SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20080902|D1668R123|DAI|13177|DAIMLER AG|58.38
20080902|G0129K104|AYR|632492|AIRCASTLE LIMITED COM|13.27
20080902|G03910109|ANNRF|10841|ANNUITY & LIFE RE HLDGS LTD|0.36
20080902|G04074103|SIL|177624|APEX SILVER MINES LTD(ORD)|2.94
20080902|G0538M121|CIOWS|34900|ASIA SPECIAL SITUATION ACQUISI|0.22
20080902|G0585R106|AGO|1086372|ASSURED GUARNATY LTD|16.26
20080902|G0692U208|AXSPRA|14459|AXIS CAPITAL HOLDINGS, LTD PFD|22.17
20080902|G10082108|EXXI|1201654|Energy XXI (Bermuda) Limited C|4.68
20080902|G1150G111|ACN|95404|ACCENTURE LTD CL-A|41.36
20080902|G19522112|CPHL|45298|CASTLEPOINT HOLDINGS LTD COM S|11.32
20080902|G2022L106|CHINA|16418|CDC CORPORATION CL A COM|2.65
20080902|G2112B125|CADUF|10000|CHINA DISCOVERY ACQ CORP UNITS|6.30
20080902|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.45
20080902|G23773107|CWCO|84589|CONSOLIDATED WATER CO., INC.|23.00
20080902|G3075P101|ESGR|23243|ENSTAR GROUP LIMITED ORD SHS|117.31
20080902|G31611109|XLACF|54105|XCELERA INC|0.10
20080902|G3682E127|FRO|696413|FRONTLINE LTD|60.41
20080902|G37260109|GRMN|1135136|GARMIN LTD|34.76
20080902|G39300101|GSOL|183094|GLOBAL SOURCES LTD|10.67
20080902|G4095J109|GLRE|217177|GREENLIGHT CAPITAL RE LTD CL A|20.50
20080902|G4412G101|HLF|106276|HERBALIFE LTD|47.10
20080902|G491BT108|IVZ|123776|INVESCO LTD (NEW)|25.63
20080902|G49398103|IRIDQ|11474|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080902|G5299G106|VLCCF|65719|KNIGHTSBRIDGE TANKERS LTD|28.98
20080902|G54050102|LAZ|17718|LAZARD LTD|42.39
20080902|G55312105|JADE|19956|LJ INTL INC|1.65
20080902|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080902|G60642108|MF|203321|MF GLOBAL LTD|7.37
20080902|G65773106|NAT|193618|NORDIC AMERICAN TANKER SHPG LT|35.18
20080902|G67543101|OPTV|55539|OPENTV CORP CL-A|1.88
20080902|G67743107|OEH|190216|ORIENT-EXPRESS HOTELS LTD CL A|35.90
20080902|G67828106|SEED|70543|ORIGIN AGRITECH LIMITED|4.98
20080902|G6830P100|NLX|73027|OVERTURE ACQUISITION CORP (KY |9.40
20080902|G72457107|PRS|214431|PRIMUS GUARANTY LTD|5.00
20080902|G7303A109|XING|27124|QIAO XING UNIV TELEPHONE INC|4.21
20080902|G73537410|SKRRF|96721|SCOTTISH RE GROUP LIMITED|0.07
20080902|G7498P408|RNRPRD|12433|RENAISSANCERE HOLDINGS LTD 6.6|19.60
20080902|G80637104|SHA|31909|SHANGHAI CENTURY ACQUISTION CO|7.97
20080902|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080902|G80680104|SAPXF|73395|SEVEN ARTS PICTURES, PLC COMMO|0.50
20080902|G81075106|SFL|42999|SHIP FINANCE INTERNATIONAL LTD|27.83
20080902|G84384109|CTDC|47863|CHINA TECHNOLOGY DEVELOPMENT G|4.41
20080902|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.07
20080902|G8918T103|TXIC|27877|TONGXIN INTERNATIONAL LTD. COM|6.39
20080902|G8977T101|CACA|41740|CHARDAN 2008 CHINA ACQUISITION|7.14
20080902|G8977T119|CACAW|60355|CHARDAN 2008 CHINA ACQUISITION|1.37
20080902|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080902|G9319H102|VR|371857|VALIDUS HOLDINGS, LTD|23.86
20080902|G93762204|VPRT|429176|VISTAPRINT LIMITED|33.24
20080902|G9435N108|WCRX|20597|WARNER CHILCOTT LIMITED CL-A C|16.00
20080902|G9456A100|GLNG|35866|GOLAR LNG LTD (BERMUDA)|16.04
20080902|G9825R107|XOMA|85882|XOMA LTD (BERMUDA)|2.07
20080902|G98255105|XL|47253|XL CAPITAL LTD CL-A|20.10
20080902|G98777108|YTEC|17226|YUCHENG TECHNOLOGIES LIMITED C|12.51
20080902|H50430232|LOGI|27146|LOGITECH INTERNATIONAL S.A .OR|26.69
20080902|H89231338|UBS|56560|USB AG (NEW)|21.89
20080902|M15342104|AUDC|14188|AUDIOCODES LTD|4.15
20080902|M2196W105|CKNTF|47677|CELL KINETICS LTD. ORDINARY SH|1.01
20080902|M2196W113|CKNWF|21067|Cell Kinetics Ltd. Warrants on|0.65
20080902|M25722105|CGEN|29513|COMPUGEN LTD|2.05
20080902|M39927104|EMYCF|36169|Ellomay Capital Ltd Ordinary S|0.60
20080902|M8791A109|OTIV|25000|ON TRACK INNOVATIONS LTD|3.08
20080902|M87915100|TSEM|252763|TOWER SEMICONDUCTOR LTD|0.73
20080902|M88258104|TTIL|26153|TTI TEAM TELECOMM INTL LTD|1.68
20080902|N07045102|ASMI|35855|ASM INTERNATL N.V|24.86
20080902|N07059186|ASML|352855|ASML HOLDING NV NY REG SHS NEW|23.65
20080902|N31010106|EURX|10153|EURAND N V ORD SHS (NETHERLAND|16.57
20080902|N72482107|QGEN|12728|QIAGEN NV|21.18
20080902|N7716A151|SPNS|10317|SAPIENS INTL CORP NV NEW|2.23
20080902|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080902|N94256109|WENEF|29980|WARRIOR ENERGY NV|3.49
20080902|P3311R192|CRESW|10115|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080902|P47725109|GEECF|232754|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080902|Q2770A103|CTVWF|218913|CITYVIEW CORP LTD ORD|0.08
20080902|V3267N107|EXM|110944|EXCEL MARITIME CARRIER LTD(NEW|35.69
20080902|Y0017S102|ANW|52376|AEGEAN MARINE PETROLEUM NETWOR|31.07
20080902|Y1775U107|CREAF|13003|CREATIVE TECHNOLOGY LTD (ORD) |4.25
20080902|Y1968P105|DAC|32706|DANAOS CORPORATION COM STK (MA|21.08
20080902|Y2066G104|DSX|132564|DIANA SHIPPING INC.|28.38
20080902|Y2109Q101|DRYS|108963|DRYSHIPS INC.|73.44
20080902|Y23592200|ESEA|11236|Euroseas Ltd. New Common Share|13.40
20080902|Y2685T107|GNK|149683|GENCO SHIPPING & TRADING LTD|62.74
20080902|Y2692M103|GMR|124279|GENERAL MARITIME CORP|24.70
20080902|Y27183105|GSL|74881|GLOBAL SHIP LEASE, INC. COM CL|7.17
20080902|Y62196103|NM|88030|NAVIOS MARITIME HOLDINGS INC (|10.57
20080902|Y73760103|SRG|56766|SEANERGY MARITIME CORP COM STK|8.69
20080902|Y75638109|SSW|84653|SEASPAN CORPORATION COM SHS (M|24.88
20080902|Y8162K105|SBLK|29081|STAR BULK CARRIERS CORP COM ST|10.47
20080902|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.92
20080902|00080V203|ABNPRF|28901|ABN AMRO HLDG N.V. CAP FDG TR |19.75
20080902|00082Q103|ABVG|59700|ABV GOLD INC COM STK|.
20080902|000833103|ACAH|15135|ACA CAPITAL HOLDINGS INC COM|0.28
20080902|00087F102|ACLO|23425|ACL SEMICONDUCTORS INC|0.35
20080902|00101P102|AEBF|10905|AE Biofuels, Inc. Common Stock|7.00
20080902|00130H105|AES|502700|THE AES CORPORATION|15.26
20080902|00163U106|AMAG|12306|AMAG PHARMACEUTICALS INC COM S|38.69
20080902|00167K500|ADL|38895|AMDL INC|2.90
20080902|001765106|AMR|93266|AMR CORP|10.33
20080902|001765866|AAR|16704|AMR CRP 7.875% (PINES) 7/13/39|16.14
20080902|00203R105|APPTY|82537|APT SATELITTE HLDG ADS (8 COM)|0.74
20080902|00206R102|T|254744|AT&T INC. COM|31.99
20080902|002346104|AVII|17301|AVI BIOPHARMA INC|1.12
20080902|00241A205|AVPI|10426|AVP INC NEW|0.39
20080902|002422103|AVTC|10256|AVT Inc Common Stock|1.20
20080902|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080902|002457109|AXMP|21750|AXM PHARMA INC|0.02
20080902|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.05
20080902|00253U107|ASTM|226109|AASTROM BIOSCIENCES INC|0.32
20080902|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080902|003009107|FAX|22700|ABERDEEN ASIA-PACIFIC INCOME F|5.78
20080902|003069101|AABVF|22794|ABERDEEN INTERNATIONAL INC|0.41
20080902|003654100|ABMD|10551|ABIOMED INC|18.02
20080902|003687100|ABH|518651|ABITIBIBOWATER, INC.|6.58
20080902|00389Y106|AVVA|734799|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080902|004225108|ACAD|69816|ACADIA PHARMACEUTICALS INC|2.55
20080902|00430L103|ABPI|191416|ACCENTIA BIOPHARMACUETICALS IN|0.79
20080902|00431M308|ACCP|40077|Access Pharmaceuticals, Inc. N|3.10
20080902|004329108|AIXD|176437|ACCESS INTEGRATED TECHNOLOGIES|1.67
20080902|00433R107|AKYI|23481|ACCESSKEY IP INC COM STK (NV) |0.01
20080902|004397105|ARAY|306853|ACCURAY INCORPORATED COM STK|8.25
20080902|004409108|AMKT|19086|ACE MARKETING & PROMOTIONS, IN|0.80
20080902|00443T101|ASDFF|24160|ACERO-MARTIN EXPLORATION INC|0.07
20080902|004498101|ACIW|11656|ACI WORLDWIDE INC COM STK (DE)|18.12
20080902|004764106|APKT|27909|ACME PACKET, INC.|6.39
20080902|004920104|APII|19888|ACTION PRODUCTS INTL INC|1.65
20080902|00506R109|AVWI|178899|ACTIONVIEW INTERNATIONAL INC|.
20080902|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080902|00511R870|ACUS|42886|ACUSPHERE INC|0.43
20080902|00685R870|ADPAN|191291|Adelphia Recovery Trust CVV Se|.
20080902|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080902|00686R200|ADH|18721|ADHEREX TECHNOLOGIES INC COM S|0.14
20080902|00737M200|ASPR|13062|ADSOUTH PARTENERS, INC NEW|.
20080902|00737P104|ADSTE|53782|ADSTAR INC|0.04
20080902|00739T104|ADRM|113487|Aduromed Industries, Inc. Comm|0.15
20080902|007391105|ADDL|25481|Aduddell Industries, Inc. Comm|0.16
20080902|007486103|AVNA|138137|ADVANCE NANTECH INC|0.20
20080902|00752H102|ABAT|416990|ADVANCED BATTERY TECHNOLOGIES |3.82
20080902|00752K105|ACTC|617238|ADVANCED CELL TECHNOLOGY, INC.|0.05
20080902|00754E107|API|21911|ADVANCED PHOTONIX INC CL-A|1.90
20080902|007556103|AXC|37327|ADVANCED TECHNOLOGY ACQUISITIO|7.61
20080902|007556111|AXCWS|107665|ADVANCED TECHNOLOGY ACQUISITIO|0.15
20080902|00756M404|ASX|17580|AMER SEMI-COND ENG ADS (5CMSH)|3.57
20080902|00762W107|ABCO|36118|THE ADVISORY BOARD CO|30.91
20080902|007624109|ADXS|22838|ADVAXIS, INC.|0.06
20080902|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.48
20080902|00763V108|AIDO|30841|ADVANCED ID CORPORATION|0.26
20080902|00768W101|AERP|14186993|Aero Performance Products Inc |.
20080902|007825102|AMSLF|202000|AEROMECHANICAL SERVICES LTD (C|0.45
20080902|007865108|ARO|21949|AEROPOSTALE INC|34.86
20080902|007903107|AMD|19184|ADVANCED MICRO DEVICES|6.29
20080902|007924103|AEG|124205|AEGON NV -ORD-|11.79
20080902|00808Y109|AEMD|30145|AETHLON MEDICAL INC|0.39
20080902|008252108|AMG|12668|AFFILIATED MANAGERS GROUP INC |95.22
20080902|00846L101|FEED|31679|AgFeed Industries, Inc. Common|11.58
20080902|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080902|008920100|AITX|41650|AIRTRAX INC|.
20080902|00922R105|ATSG|26378|AIR TRANSPORT SERVICES GROUP I|0.99
20080902|009229105|AWTI|1195564|Air Water International Corpor|.
20080902|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080902|00949P108|AAI|121081|AIRTRAN HOLDINGS INC|2.40
20080902|00950V101|AIRV|24185|AIRVANA INC COM STK (DE)|5.09
20080902|00971T101|AKAM|158345|AKAMAI TECHNOLOGIES INC|22.90
20080902|009720103|AKNS|474405|Akeena Solar, Inc. (DE) Common|4.21
20080902|009728106|AKRX|64584|AKORN INC|4.85
20080902|010196103|AKSY|23755|AKSYS LTD|.
20080902|010199305|AKZOY|10378|AKZO NOBEL N V ADR|61.48
20080902|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080902|01167P101|ALSK|26680|ALASKA COMMUN SYS GRP INC|10.52
20080902|013817101|AA|29633|ALCOA INC|32.13
20080902|013904305|ALU|78273|ALCATEL-LUCENT ADR|6.18
20080902|01435Q105|ALZTF|103806|ALDERSHOT RESOURCES LTD-NEW|0.05
20080902|014485106|AFN|14809|ALESCO FINANCIAL INC|1.09
20080902|015271109|ARE|18447|ALEXANDRIA REAL EST EQ INC|107.71
20080902|015404106|ACEL|17161|ALFACELL CORP|0.50
20080902|016255101|ALGN|49162|ALIGN TECHNOLOGY INC|13.04
20080902|017361106|AYE|77212|ALLEGHENY ENERGY INC|45.33
20080902|017486101|ABDS|72651|Allegro Biodiesel Corporation |0.02
20080902|018265108|ALRY|48641|ALLENERGY INCORPORATED|0.03
20080902|018546101|AKP|12324|ALLIANCE CALIFORNIA INCOME FD |13.95
20080902|01858P105|ADTR|17589|ALLIANCE DISTRIBUTORS HOLDING,|0.31
20080902|018581108|ADS|30343|ALLIANCE DATA SYSTEMS CORP|64.24
20080902|01877H100|ALSC|18730|ALLIANCE SEMICONDUCTOR CORP|0.97
20080902|01877R108|ARLP|18011|ALLIANCE RESOURCES PART L.P.|46.63
20080902|018773309|ALLP|13114|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080902|01878N106|ARVY|41635|Alliance Recovery Corporation |0.08
20080902|01879R106|AWF|58862|ALLIANCEBERNSTEIN GLOBAL HIGH |12.47
20080902|018805101|AZ|50093|ALLIANZ SE SPONSORED ADR REPST|16.68
20080902|01903Q108|ALD|899041|ALLIED CAPITAL CORP|14.75
20080902|019344100|ANV|79465|ALLIED NEVADA GOLD CORP|5.84
20080902|019645506|ALY|12810|ALLIS CHALMERS ENERGY INC|14.46
20080902|020520102|ALJ|418356|ALON USA ENERGY INC.|12.19
20080902|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080902|020781100|AHAG|15560|ALPHA TECHNOLOGIES GROUP INC|0.04
20080902|020813101|ALO|12698|ALPHARMA INC|35.70
20080902|02082E106|AGD|29897|ALPINE GLOBAL DYNAMIC DIVIDEND|12.84
20080902|02083A103|AWP|10453|ALPHINE GLOBAL PREMIER PROPERT|8.81
20080902|020936100|ATUSF|23368|ALTIUS MINERALS CORP|6.21
20080902|021060108|AOD|19595|ALPINE TOTAL DYNAMIC DIV FD CO|11.77
20080902|021373105|ALTI|159117|ALTAIR NANOTECHNOLOGOES INC|2.16
20080902|021441100|ALTR|39358|ALTERA CORP|22.64
20080902|02146R101|ARGY|11499|ALTERNATE ENERGY CORP|0.01
20080902|02149U119|AMVWS|25668|ALTERNATIVE ASSET MGT ACQUISIT|0.40
20080902|02216N105|ALTU|64102|ALTUS PHARMACEUTICALS INC|1.59
20080902|023139108|ABK|2253262|AMBAC FINANCIAL GROUP INC.|7.16
20080902|023177108|EPAX|14210|AMBASSADORS GROUP INC (DEL)|16.92
20080902|023436108|AMED|80296|AMEDISYS INC|53.22
20080902|023586100|UHAL|20500|AMERCO|41.68
20080902|02364W105|AMX|16839|AMERICA MOVIL, S.A.B. DE C.V. |51.38
20080902|02365V106|AWSR|15155|America West Resources, Inc. C|0.31
20080902|023850100|APP|305942|AMERICAN APPAREL INC COM|8.95
20080902|024061103|AXL|224117|AMER AXLE & MANUFACTURING HLDG|4.86
20080902|02451T106|ABKB|17514|American Basketball Associatio|0.02
20080902|02503U101|APRJ|13508|AMERICAN CAPITAL PARTNERS LTD |0.07
20080902|02503X105|AGNC|11124|AMERICAN CAPITAL AGENCY CORP C|18.95
20080902|02503Y103|ACAS|2700789|AMERICAN CAPITAL LTD COM STK (|21.74
20080902|025334103|ADY|39387|AMERICAN DAIRY INC|10.01
20080902|02557T208|AEPPRA|10000|American Elec Pwr Co Inc Jr Su|26.65
20080902|025929209|AMHI|131137|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080902|02660R107|AHMIQ|52996|AMERICAN HOME MTG INVESTMENT C|0.03
20080902|027070101|AITP|30574|AMERICAN ITALIAN PASTA CL-A|13.10
20080902|02745Q108|AMDS|16700|AMERICAN MERCHANT DATA SERVICE|.
20080902|028723104|AEZ|230618|AMERICAN OIL & GAS INC|2.87
20080902|029441201|ASFX|201882|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080902|029569100|ARSC|67810|AMERICAN SECURITY RESOURCES CO|0.02
20080902|02968P100|SOYL|64953|AMERICAN SOIL TECH INC|0.02
20080902|030111108|AMSC|481737|AMERICAN SUPERCONDUCTOR CORP|24.57
20080902|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080902|030365100|AUMN|59968|AMERICAN URANIUM MNG INC (DE) |0.04
20080902|030506109|AMWD|68840|AMERICAN WOODMARK CORP|23.76
20080902|03058P109|AWBC|11251|AMERICAN WEST BANCORPORATION|1.72
20080902|03060R101|ACF|1637047|AMERICREDIT CORP|10.58
20080902|03062T105|CRMT|12168|AMERICA'S CAR-MART INC|18.91
20080902|03062W207|ACII|722618|AmeriChip International Inc. N|.
20080902|03070L300|ARGN|47736|AMERIGON INCORPORATED|6.93
20080902|03073V107|AMTY|13730|AMERITYRE CORPORATION|1.31
20080902|030757108|AWEC|50167|Ameriwest Energy Corp. Common |0.48
20080902|031001100|ATLO|49853|AMES NATIONAL CORPORATION|22.96
20080902|03152W109|FOLD|41982|AMICUS THERAPEUTICS INC COM ST|13.95
20080902|031539109|AMNT|28994|Amish Naturals, Inc. Common St|0.15
20080902|032159105|AXR|11388|AMREP CORP|54.00
20080902|032346108|AMLN|1993178|AMYLIN PHARMACEUTICALS INC|21.98
20080902|032797102|AVXL|55531|ANAVEX LIFE SCIENCES CORP COMM|4.75
20080902|034306100|ADOV|46371|Andover Medical, Inc. Common S|0.15
20080902|034393108|ANDR|10329|ANDREA ELECTRONICS CORP|0.05
20080902|034624403|ANGC|17264|ANGELES CORP|.
20080902|034918102|ANPI|34090|ANGIOTECH PHARMACEUTICALS INC |1.75
20080902|035205103|AGMS|12668|ANGSTROM MICROSYSTEMS CORP. CO|0.60
20080902|03633E108|ANO|19500|ANOORAQ RESOURCES CORP (F)|1.80
20080902|03662Q105|ANSS|33275|ANSYS INC|44.35
20080902|036642106|AIS|19110|ANTARES PHARMA INC|0.72
20080902|037023108|AHR|666244|ANTHRACITE CAP INC|5.63
20080902|037032109|AGEN|33720|ANTIGENICS INC. (DEL)|1.74
20080902|03734A104|ANVH|235368|The Anviron Holding Company Co|0.04
20080902|037347101|ANH|104596|ANWORTH MRTG ASSET CORP|6.54
20080902|03735T102|ANYT|140970|Anything Brands Online Inc Com|0.06
20080902|03748R820|AIVPRU|27810|APARTMENT INVT & MGMT CO PFD C|22.35
20080902|03759V108|AGEEF|50400|APOGEE MINERALS LTD|0.23
20080902|037598109|APOG|19722|APOGEE ENTERPRISES INC|20.00
20080902|03761E102|AGT|12267|APOLLO GOLD CORP|0.33
20080902|03761M104|APIO|93468|API Nanotronics Corp. Common S|0.08
20080902|03761U106|AINV|54698|APOLLO INVT CORP|17.70
20080902|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.02
20080902|037934106|AQPVF|46358|AQUA-PURE VENTURES LTD|0.79
20080902|03814E307|ATREQ|87522|APPLETREE CO INC|.
20080902|03815U102|APDN|10198|APPLIED DNA SCIENCES INC|0.07
20080902|03819M106|AERG|95411|APPLIED ENERGETICS, INC|1.44
20080902|03823Y104|APNS|221588|APPLIED NEUROSOLUTIONS INC|0.06
20080902|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080902|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080902|03836W103|WTR|21811|AQUA AMERICA, INC.|18.29
20080902|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080902|03840N107|AQUA|84139|AQUACELL TECH INC|0.17
20080902|03841F103|AQWT|22050|AQUACELL WATER INC COM STK|0.06
20080902|03841Q109|AQUI|22000|AQUAGOLD INTERNATIONAL, INC. C|.
20080902|038923108|ABR|93072|ARBOR REALTY TRUST INC|8.81
20080902|03938L104|MT|443248|ARCELORMITTAL NY REGISTRY SHS |78.62
20080902|039483102|ADM|10944|ARCHER DANIELS MIDLAND CO|25.46
20080902|039670104|ACAT|22800|ARCTIC CAT INC|10.33
20080902|03969P107|RDEA|67658|ARDEA BIOSCIENCES INC COM STK |13.32
20080902|040047102|ARNA|377549|ARENA PHARMACEUTICALS, INC.|6.07
20080902|040098204|ARET|870198|ARETE INDS INC - NEW|.
20080902|04010L103|ARCC|17801|ARES CAPITAL CORP|12.09
20080902|04035C104|AWYIE|20000|ARIEL WAY, INC|.
20080902|041904103|AAMTF|20000|ARMADA MERCANTILE LTD (F)|0.12
20080902|04276R109|ARWD|25678|Arrow Resources Development, I|0.08
20080902|04287U109|AEYIF|153501|ARSENAL ENERGY INC NEW (CDA)|0.67
20080902|043136100|ARTC|1656207|ARTHROCARE CORP|25.64
20080902|04314Q105|ALIF|12364|ARTIFICAL LIFE INC|1.69
20080902|043353101|ARM|68792|ARVINMERITOR INC|15.01
20080902|043635101|ASTI|188680|ASCENT SOLAR TECHNOLOGIES INC |9.16
20080902|04518D108|AAGH|20790|Asia Global Holdings Corp. Com|0.05
20080902|045188109|AKMN|12236|AskMeNow, Inc. Common Stock|.
20080902|04520P107|AKRK|25230|ASIA CORK INC (DE)|0.22
20080902|04543P100|AACC|99665|ASSET ACCEP CAP CORP|10.84
20080902|045487105|ASBC|97237|ASSOCIATED BANC CORP|17.50
20080902|046353108|AZN|22021|ASTRAZENECA PLC|48.70
20080902|04685W103|ATHN|42907|ATHENAHEALTH, INC. COM|32.25
20080902|047439104|AGIX|128870|ATHEROGENICS INC|0.65
20080902|049303100|ATN|12357|ATLAS ENERGY RESOURCES LLC COM|35.07
20080902|049560105|ATO|11040|ATMOS ENERGY CORP|27.54
20080902|050055102|ATWT|263654|ATWEC TECHNOLOGIES INC|.
20080902|050912203|AZC|56538|AUGUSTA RESOURCE CORP|4.89
20080902|051036101|AUXVF|24385|AUEX VENTURES INC (CDA)|1.95
20080902|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080902|051526200|AUSI|13169|AURA SYSTEMS INC NEW|1.24
20080902|051545101|AULO|26604|Aurelio Resource Corporation C|0.10
20080902|05155P106|AZK|19296|AURIZON MINES LTD|3.03
20080902|052036100|AOG|934978|AURORA OIL & GAS CORPORATION C|0.20
20080902|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080902|05329W102|AN|358025|AUTONATION INC|11.35
20080902|05334D107|AUXL|59107|AUXILIUM PHARAMCEUTICALS INC|39.31
20080902|05348W307|AVNXD|84180|AVANEX CORP COM STK NEW (DE)|6.25
20080902|053491205|AVAN|11576|AVANT IMMUNOTHERAPEUTICS INC C|13.83
20080902|053494100|AVTR|42847|AVATAR HOLDINGS INC|31.79
20080902|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080902|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080902|05359M107|AVRO|20775|Averion International Corp. Co|0.08
20080902|05367P100|AVID|37994|AVID TECH INC|23.24
20080902|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080902|053801304|AVTI|14794|Avitar, Inc. New Common Stock |.
20080902|053802104|AVIX|21993|AVIX TECHS INC|.
20080902|054546106|AXSI|39078|AXCESS INERTERNATIONAL INC|0.83
20080902|054617105|AXTG|27993|Axis Technologies Group, Inc. |0.60
20080902|05462C103|AXGC|37374|Axis Energy Corporation Common|1.20
20080902|054937107|BBT|1285319|BB&T CORPORATION|30.00
20080902|05518T209|BACPRZ|36687|BAC CAPITAL TRUST VIII GTD.CAP|19.32
20080902|055185201|BACPRU|12955|BAC CAPITAL TRUST IV|18.71
20080902|055189203|BACPRB|21702|Bac Cap Tr X Cap Secs 6.25%|20.58
20080902|05545E209|BBL|94038|BHP BILLITON P/C SPONS ADR|62.52
20080902|05546H102|BIHC|50116|BIH CORPORATION COMMON STOCK (|0.02
20080902|05548J106|BJ|100795|BJ'S WHOLESALE CLUB|38.03
20080902|055482103|BJS|46065|BJ SERVICES CO|26.85
20080902|055622104|BP|13994|BP PLC ADS(RP 6 ORD)|57.63
20080902|055630107|BPT|36725|BP PRUDHOE BAY ROYALTY TR|92.28
20080902|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.48
20080902|055639108|BZP|388464|BPZ RESOURCES INC COM STK|19.70
20080902|05565A202|BNPQY|20069|BNP PARIBAS SPONS ADR|45.26
20080902|05569C105|BJGP|124516|BMP SUNSTONE CORPORATION COM|5.56
20080902|05577E101|BT|18365|BT GROUP PLC ADS ( 10 ORD SHS)|31.30
20080902|056033103|BHH|93308|B2B INTERNET HOLDERS TRUST|0.60
20080902|05614P101|FLY|38170|BABCOCK & BROWN AIR LIMITED AD|11.76
20080902|05633T209|BACPRC|122175|BAC CAP TR XII GTD CAP SECS|22.50
20080902|056620107|BIMGF|15000|BAFFINLAND IRON MINES CORPORAT|1.49
20080902|058498106|BLL|17785|BALL CORP|45.92
20080902|05858H104|BLDP|62051|BALLARD POWER SYS INC|4.63
20080902|059460303|BBD|77829|BANCO BRADESCO ADS REP ONE PFD|18.41
20080902|059602201|ITU|39413|BANCO ITAU HLDG FINANCEIRA S.A|19.00
20080902|05964H105|STD|58193|BANCO SANTANDER SA|16.98
20080902|059692103|BXS|40082|BANCORPSOUTH INC|23.02
20080902|05978R107|BTFG|95155|BANCTRUST FINANCIAL GROUP INC |8.44
20080902|060505724|BACPRJ|38760|BANK OF AMERICA CORP Depositar|23.95
20080902|060505765|BACPRH|495210|BANK OF AMERICA CORPORATION DE|24.55
20080902|060505831|BACPRD|23312|BK OF AMER CORP DEPO SHS REPTS|19.41
20080902|062128103|BOFL|10452|BANK OF FLORIDA CORPORATION CO|7.94
20080902|063671101|BMO|18160|BANK OF MONTREAL|43.66
20080902|063750103|BKMU|40520|BANK MUTUAL CORP NEW|12.05
20080902|063904106|OZRK|10091|BANK OF THE OZARKS INC|22.37
20080902|064149107|BNS|16194|BANK OF NOVA SCOTIA (F)|46.00
20080902|065908501|BBX|81565|BANKATLANTIC BANCORP INC CL A |1.86
20080902|06646V108|RATE|212812|BANKRATE INC|32.26
20080902|06652B103|BKUNA|542367|BANKUNITED FINL CORP CL-A|1.19
20080902|06652V109|BANR|49792|BANNER CORPORATION|10.57
20080902|06738C778|DJP|100946|BARCLAYS BANK PLC IPATH EXCH T|58.18
20080902|06738C786|OIL|86212|BARCLAYS BANK PLC IPATH EXCH T|68.82
20080902|06738E204|BCS|74811|BARCLAYS PLC ADS =4 ORDINARY U|25.70
20080902|067383109|BCR|15860|BARD C R INC|93.45
20080902|06739F101|JJC|11456|BARCLAYS BK IPATH D.J. AIG COP|48.15
20080902|06739F119|JJN|66344|BARCLAYS BK IPATH D.J. AIG NIC|31.99
20080902|06739F291|INP|494451|BARCLAYS BANK PLC IPATH ETNS L|54.70
20080902|06739H362|BCSPRD|122731|Barclays Bank Plc Sponsored AD|24.74
20080902|06739H644|GAZ|372477|BARCLAYS BK IPATH D.J. AIG NAT|48.78
20080902|067511105|BARE|354610|BARE ESCENTUALS, INC|12.44
20080902|067774109|BKS|49629|BARNES & NOBLE INC|24.73
20080902|067901108|ABX|51412|BARRICK GOLD CORP|34.73
20080902|069827103|BOGA|55914|Baseline Oil & Gas Corp. Commo|0.53
20080902|073174104|BYSWF|30500|Bayswater Uranium Corp New Com|0.18
20080902|073677106|BCON|988113|BEACON POWER CORP|1.41
20080902|074002106|BE|56240|BEARINGPOINT INC.|1.10
20080902|07556Q105|BZH|753179|BEAZER HOMES USA INC|6.96
20080902|075896100|BBBY|111274|BED BATH & BEYOND INC|30.66
20080902|077454106|BDC|15429|BELDEN, INC COM|36.74
20080902|078107109|BIUI|14750|BELL INDUSTRIES, INC|0.15
20080902|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080902|08165P108|BPMA|118524|Benda Pharmaceutical, Inc. Com|0.19
20080902|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080902|081841108|BFLDY|13775|BENFIELD GROUP LTD UNSPONSORED|12.55
20080902|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.97
20080902|08520T100|BERL|33156|BERLINER COMMUNICATIONS, INC. |1.10
20080902|086516101|BBY|22721|BEST BUY CO INC|44.77
20080902|08883T200|BIDZ|983121|Bidz.com, Inc. Common Stock|8.72
20080902|089084107|BCTE|15293|Big Cat Energy Corporation Com|0.57
20080902|089302103|BIG|21445|BIG LOTS INC.|29.57
20080902|08953T106|BSEG|55268|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080902|09061B102|BSLM|262747|BIO SOLUTIONS MANUFACTURING IN|.
20080902|09062F201|BHRT|64227|BIOHEART, INC. COM|4.24
20080902|09062H108|BIEL|139275|BIOELECTRONICS CORP|0.02
20080902|09062Q108|BMGP|11930|Biomagnetics Diagnostics Corpo|0.08
20080902|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.04
20080902|09062X103|BIIB|106946|BIOGEN IDEC INC|50.93
20080902|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080902|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.50
20080902|090636101|BNPD|246373|Bionic Products, Inc. Common S|.
20080902|09064J201|BMRX|42708|bioMETRX, Inc. New Common Stoc|0.15
20080902|09064M105|BIOD|69546|BIODEL INC COM STK (DE)|17.87
20080902|09064V105|BIPH|318718|BIOPHAN TECHNOLOGIES INC.|0.02
20080902|09065H402|BPUR|11559|BIOPURE CORPORATION CLA (NEW) |0.33
20080902|09065V203|BPAX|29271|BIOSANTE PHARMACEUTICALS INC|5.17
20080902|09066L105|BTIM|32661|BIOTIME INC|1.72
20080902|09066L147|BTIMW|25000|BIOTIME INC WTS EXP 10/31/2010|0.40
20080902|09066X109|BMD|55774|BIRCH MOUNTAIN RES LTD|0.18
20080902|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080902|09069L102|BVTI|32621|BIOVEST INTL INC|0.34
20080902|09070W105|BSHF|58898|Bioshaft Water Technology, Inc|0.85
20080902|090911108|BLTI|25418|BIOLASE TECHNOLOGY INC|2.56
20080902|09180C106|BJRI|287885|BJ'S RESTAURANTS INC|11.64
20080902|091826107|BBOX|19703|BLACK BOX CORP (DE)|35.84
20080902|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|0.33
20080902|09236T103|BHCG|24365|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20080902|09247F100|BKT|77004|BLACKROCK INCOME TRUST INC|6.07
20080902|09247H106|BRF|14662|BLACKROCK FL INSD MUNI 2008 TR|14.79
20080902|09247X101|BLK|10810|BLACKROCK INC|217.25
20080902|092475102|BNA|12804|BLACKROCK INCOME OPPORTUNITY T|9.82
20080902|09248L106|BNY|30935|BLACKROCK NEW YORK MUNICIPAL I|15.25
20080902|09249V103|BPP|26749|BLACKROCK PREFERRED OPPORTUNIT|15.30
20080902|09250B103|BTA|10307|BLACKROCK LONG TERM MUNI ADVAN|10.98
20080902|092533108|BKCC|135847|BLACKROCK KELSO CPTL CORP (US)|11.19
20080902|09254F100|MQY|22461|BLACKROCK MUNI YIELD QUALITY F|12.96
20080902|09254H106|APX|13355|BLACKROCK APEX MUNI FUND INC. |9.44
20080902|09255R103|DSU|132692|BLACKROCK DEBT STRATEGIES FD I|5.10
20080902|09259M100|BWMS|21801|Blackwater Midstream Corp. Com|2.25
20080902|093440105|BESV|22454|BLAST ENERGY SERVICES, INC.|0.29
20080902|093671105|HRB|43043|BLOCK H & R INC|25.54
20080902|093679108|BBI|223583|BLOCKBUSTER INC CL-A|2.40
20080902|09534T508|BCSI|30869|BLUE COAT SYS INC NEW|18.60
20080902|095602108|BLUE|99252|BLUE HOLDINGS, INC.|0.23
20080902|09578R103|NILE|774647|BLUE NILE INC|41.63
20080902|096083209|BWDT|22584|Blue Wireless & Data, Inc. New|.
20080902|096227301|BFLY|18812|BLUEFLY INC COM STK|2.34
20080902|09624G101|BLSH|14655|BLUESTAR HEALTH INC|0.01
20080902|09624T103|BRDSF|16500|Bluerock Resources Ltd Ordinar|0.16
20080902|09746Y105|BZ|244723|BOISE INC COM STK (DE)|2.96
20080902|097698104|BOLT|16672|BOLT TECHNOLOGY CORPORATION|19.25
20080902|09776J101|BONT|35743|BON-TON STORES INC (THE)|4.00
20080902|098003106|BDCG|60058|Bonds.Com Group Inc|0.38
20080902|09858L107|BOMJ|11646|BoomJ, Inc. Common Stock|2.55
20080902|099469504|WEL|55942|BOOTS AND COOTS INTERNATIONAL |3.05
20080902|101119105|BPFH|277025|BOSTON PRIVATE FINL HLDGS INC |8.94
20080902|101137107|BSX|30728|BOSTON SCIENTIFIC CORP|12.56
20080902|103304101|BYD|126146|BOYD GAMING CORP|12.19
20080902|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080902|105494108|BBDC|14000|BRANTLEY CAPITAL CORPORATION|0.65
20080902|105532105|BAK|11314|BRASKEM S.A. ADS (EA REPTG FOU|14.61
20080902|105666101|BRVO|273532|BRAVO! BRANDS INC. COM|.
20080902|105670103|BVGIF|19500|BRAVO VENTURE GROUP INC|0.25
20080902|10737B203|BBRRF|23584|BRETT RESOURCES INC|0.78
20080902|10805W105|BUKRF|30000|Bridge Resources Corporation O|0.88
20080902|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080902|109542100|BLLN|2239980|Brilliant Technologies Corpora|0.02
20080902|11130P104|BDH|346008|BROADBAND(HOLDRS)TST DEP RECPT|14.14
20080902|11131M100|BCST|25703|BROADCAST INTERNATIONAL INC|2.94
20080902|111320107|BRCM|34397|BROADCOM CORP CL-A|24.06
20080902|11161T108|BWEN|156555|Broadwind Energy, Inc. Common |18.50
20080902|111621306|BRCD|15357|BROCADE COMM SYS NEW|7.42
20080902|112463104|BKD|108000|BROOKDALE SENIOR LIVING INC CO|22.05
20080902|112585104|BAM|59284|BROOKFIELD ASSET MANAGEMENT IN|30.94
20080902|112723101|BHS|245439|BROOKFIELD HOMES CORPORATION|12.83
20080902|112900105|BPO|27768|BROOKFIELD PROPERTIES CORP|20.70
20080902|11452Q102|BKSD|130062|Brookside Technology Holdings |0.03
20080902|11615L107|BWNR|64331|Brownstone Resources, Inc. Com|0.13
20080902|117043109|BC|235023|BRUNSWICK CORP|13.79
20080902|117769109|BUCA|13504|BUCA INC|0.44
20080902|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080902|118440106|BKE|16844|BUCKLE INC (THE)|51.93
20080902|119848109|BWLD|84454|BUFFALO WILD WINGS INC|36.08
20080902|12008R107|BLDR|108226|BUILDERS FIRST SOURCE, INC.|5.07
20080902|120255104|BLRV|420497|BULLION RIVER GOLD CORP|0.06
20080902|12497T101|CBG|13248|CB RICHARD ELLIS GROUP INC CL-|13.07
20080902|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080902|12541A108|CHDO|12942|CHDT Corporation Common Stock |0.03
20080902|12541M102|CHG|11201|CH ENERGY GRP INC(HOLDING CO) |39.80
20080902|125496109|CIXUF|37070|CI Financial Income Fund Ordin|21.91
20080902|125581108|CIT|14473|CIT GROUP INC NEW|10.31
20080902|125581405|CITPRZ|18286|Cit Group Inc New Corp Units|11.54
20080902|12562M106|CKXE|45130|CKX, INC.|7.97
20080902|126132109|CEO|18711|CNOOC LTD ADS (REP 100 CL H SH|155.76
20080902|126147107|CPCF|12171|C P C OF AMERICA INC|6.90
20080902|12619H100|CTTD|11317|CO2 TECH LTD COM STK|0.02
20080902|12638Y100|CTGI|43992|CSMG Technologies, Inc. Common|1.04
20080902|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.05
20080902|126804301|CAB|299131|CABELA'S INCORPORATED|12.25
20080902|12738A101|CADE|59722|CADENCE FINANCIAL CORP COM|9.19
20080902|127537207|CDZI|27722|CADIZ INC NEW|19.51
20080902|12802T101|DVR|11875|CAL DIVE INTERNATIONAL INC COM|11.55
20080902|128030202|CALM|2587647|CAL-MAINE FOODS INC|39.49
20080902|12804A100|CCAA|17434|CALA CORPORATION|.
20080902|12811P108|CHY|18312|CALAMOS CONV & HIGH INCOME FD |13.11
20080902|128699105|CLCL|11401|CALCOL INC|0.13
20080902|12932K103|CALVF|133957|CALEDONIA MINING CORP|0.14
20080902|129603106|CCC|271282|CALGON CARBON CORP|21.33
20080902|129915203|CALC|11704|CALIFORNIA COSTAL COMM INC|2.64
20080902|130501109|COGC|199104|California Oil & Gas Corporati|0.05
20080902|130872104|CALP|28735|CALIPER LIFE SCIENCES INC|2.99
20080902|1312EM104|CLSP|27572|CALLISTO PHARMACEUTICALS INC (|0.17
20080902|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.45
20080902|131722605|CBMC|21518|CALYPTE BIOMEDICAL CORP NEW|0.04
20080902|13321L108|CCJ|140941|CAMECO CORP|30.08
20080902|136385101|CNQ|42702|CANADIAN NATURAL RESOURCES LTD|85.05
20080902|13645T100|CP|57831|CANADIAN PACIFIC RAILWAY LTD|60.75
20080902|136635109|CSIQ|169687|CANADIAN SOLAR INC. COM|32.42
20080902|137003109|COWP|21601|CANAL CAPITAL CORP|0.04
20080902|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080902|13710T100|CAUI|144200|CanAm Uranium Corp. Common Sto|.
20080902|13739Y106|CDOUF|28000|CANDENTRE RESOURCES CORP|0.81
20080902|137693107|CNEX|21487|CANNON EXPLORATION, INC. COMMO|0.11
20080902|138006309|CAJ|156067|CANON INC ADS (1 SH COM)|44.74
20080902|138763107|CYOO|10256|Canyon Copper Corp. Common Sto|0.13
20080902|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080902|139674105|CCBG|58543|CAPITAL CITY BK GROUP INC|24.23
20080902|14018Y106|CGLD|71266|CAPITAL GOLD CORP|0.63
20080902|14019A107|CGSY|35722|CAPITAL GROWTH SYSTEMS INC|0.42
20080902|14040H105|COF|15609|CAPITAL ONE FINANCIAL CORP|44.14
20080902|14042L104|CPOG|163485|CAPITAL OIL & GAS INC COM STK |.
20080902|14044R109|CRSVF|33787|CAPITAL RESERVE CANADA LTD CL |0.03
20080902|14052H506|CT|57979|CAPITAL TRUST, INC. CL-A|12.06
20080902|14055X102|CSE|70076|CAPITALSOURCE INC|12.58
20080902|14056D105|CBC|14489|CAPITOL BANCORP LTD|15.37
20080902|14067D102|CPST|951518|CAPSTONE TURBINE CORP|2.72
20080902|14115L106|CABN|15092|Carbon Sciences, Inc. Common S|0.16
20080902|14139L108|CDVT|303539|CARD ACTIVATION TECHNOLOGIES, |0.12
20080902|14149Y108|CAH|16742|CARDINAL HEALTH INC|54.98
20080902|14160L100|CIRT|215000|CARDIO INFRARED TECHNOLOGIES I|.
20080902|141607101|CVBT|45718|CARDIOVASCULAR BIOTHERAPEUTICS|0.42
20080902|141618108|CXCQ|11535|CARDXX INC|0.12
20080902|14166N209|CADV|25057|CARE ADVANTAGE INC (NEW)|.
20080902|141665109|CECO|255721|CAREER EDUCATION CORP|18.75
20080902|141916106|CXM|18886|CARDIUM THERAPEUTICS INC|2.05
20080902|142876101|CTNO|365351|THE CARLTON COMPANIES, INC. CO|.
20080902|143126100|CMHXF|14400|CARMANAH TECHNOLOGIES CORP.|1.01
20080902|143130102|KMX|3596537|CARMAX, INC.|14.80
20080902|14365C103|CUK|14984|CARNIVAL PLC ADS|34.69
20080902|143658300|CCL|75915|CARNIVAL CORPORATION (PAIRED S|37.06
20080902|147154108|CACB|155530|CASCADE BANCORP|7.98
20080902|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080902|147528103|CASY|14860|CASEYS GENERAL STORES INC|29.00
20080902|14808P109|CASS|11572|CASS INFORMATION SYSTEMS INC|36.42
20080902|149150104|CATY|448283|CATHAY GENERAL BANCORP I|19.36
20080902|14964V106|CVIC|14848|CAVICO CORP. COMMON STOCK (DE)|0.20
20080902|150837409|CVM|32430|CEL-SCI CORPORATION|0.60
20080902|150921104|CEGE|1874398|CELL GENESYS INC|0.98
20080902|150934404|CTIC|20649|CELL THERAPEUTICS, INC. COM|0.23
20080902|15100A104|BDAY|45629|CELEBRATE EXPRESS INC|3.88
20080902|15101Q108|CLS|106874|CELESTICA INC|8.40
20080902|15116P103|CCYG|83202|CellCyte Genetics Corporation |0.38
20080902|15118M108|CSAT|30000|Celsia Technologies, Inc. Comm|0.02
20080902|15118V108|CSUH|92918|CELSIUS HOLDINGS, INC. COMMON |0.08
20080902|151290889|CX|102821|CEMEX, S.A.B. DE C.V. ADS (REP|20.05
20080902|15201P109|CSFL|28628|CENTERSTATE BANK OF FL INC|14.29
20080902|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080902|15234L109|CENC|195000|CENTRA CAPITAL CORP|.
20080902|15234Q108|CAIGY|13078|ELETROBRAS CENTRAIS ADR (PRF) |15.14
20080902|155432107|SMC|41367|CENTRAL SUN MINING INC|0.65
20080902|15662P101|CMNZF|19490|CENTURY MINING CO (CA)|0.04
20080902|156708109|CEPH|18969|CEPHALON INC|76.62
20080902|156732208|CERP|151321|CEREPLAST INC|0.25
20080902|156834103|CDCH|16112|CERRO DORADO INC|0.06
20080902|157012105|CDIP|15658|CERTIFIED DIABETIC SVCS INC(DE|0.11
20080902|16117M107|CHTR|2697518|CHARTER COMMUNICATIONS CL-A|1.05
20080902|162456107|CHTT|33453|CHATTEM INCORPORATED|70.12
20080902|162825103|CKP|18967|CHECKPOINT SYSTEMS INC|21.29
20080902|163076102|COGL|13848|CHEETAH OIL & GAS LTD|0.05
20080902|163079106|CFSC|14889|CHEF SELECTIONS INC|0.03
20080902|163572100|CEMI|70456|CHEMBIO DIAGNOSTICS INC|0.18
20080902|16383P107|CHKT|25000|CHEMOKINE THERAPEUTICS CORP|0.07
20080902|16411R208|LNG|1040680|CHENIERE ENERGY INC|3.76
20080902|16444H102|CHKE|10998|CHEROKEE INC|22.03
20080902|168905107|PLCE|30559|CHILDRENS PLACE RETAIL STORES |41.95
20080902|16936N104|CBEH|12047|CHINA BIO ENERGY HOLDING CO, L|7.75
20080902|16936Y100|CBAK|276283|CHINA BAK BATTERY, INC|4.06
20080902|16937L107|CBPC|26983|CHINA BIOPHARMA INC CORP COM|.
20080902|16937S102|CAEI|253231|CHINA ARCHITECTURAL ENGR INC C|8.30
20080902|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080902|169378106|CHFI|29091|CHINA FINANCE INC|3.69
20080902|169379104|JRJC|39414|CHINA FINANCE ONLINE CO. LTD A|18.75
20080902|16938D104|CXTI|20572|CHINA EXPERT TECHNOLOGY INC|0.05
20080902|16938R103|CFSG|204934|China Fire & Security Group, I|10.98
20080902|169381100|CHID|146400|CHINA DIGITAL COMM|0.06
20080902|169384104|CDS|115478|China Direct, Inc. Common Stoc|7.20
20080902|16939M103|CHGY|15276|China Energy Corporation Commo|0.50
20080902|16939P106|LFC|155798|CHINA LIFE INSURANCE CO LTD AD|57.30
20080902|16939V103|CHLN|80313|China Housing & Land Developme|3.21
20080902|16941G102|CNEH|10596|CHINA NORTH EAST PETROLEUM HLD|3.60
20080902|16941J106|CPSL|511835|CHINA PRECISION STEEL, INC. CO|4.99
20080902|16941M109|CHL|50673|CHINA MOBILE LIMITED|56.72
20080902|16941P102|CSY|92224|China Sky One Medical, Inc. Co|13.25
20080902|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080902|16941T104|CPHI|85969|China Pharma Holdings, Inc. Co|1.80
20080902|16942B102|CHHL|74046|CHINA HOLDINGS INC COM STK (NV|0.03
20080902|16942H109|SHZ|56773|China Shen Zhou Mining & Resou|1.71
20080902|16942J105|CSR|874779|CHINA SECURITY & SURVEILLANCE |17.85
20080902|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080902|16942T103|CNUV|16032|China Nuvo Solar Energy, Inc. |0.02
20080902|16942V108|CJGH|228272|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080902|16942X104|CSUN|61604|CHINA SUNERGY CO LTD ADS (CAYM|11.39
20080902|169424108|CNTF|19472|CHINA TECHFAITH WIRELESS COMMU|1.56
20080902|169426103|CHA|106985|CHINA TELECOM CORP LTD ADS (RE|51.03
20080902|16943C109|NPD|47996|CHINA NEPSTAR CHAIN DRUGSTORE |4.80
20080902|16943R106|CMFO|11262|China Marine Food Group Limite|2.93
20080902|16943W105|CGAG|16395|CHINA GREEN AGRICULTURE, INC C|3.59
20080902|16944B100|CHLO|21632|China Logistics Group, Inc. Co|0.65
20080902|16944E104|CHIO|21345|CHINA INSONLINE CORP COM|3.75
20080902|16945E103|CYXI|58293|China Yingxia International, I|0.60
20080902|16945F100|CWSI|24618|CHINA WIND SYSTEMS, INC. COMMO|3.25
20080902|16945G108|CCSE|90970|China Crescent Enterprises, In|0.03
20080902|16945X101|CWLC|36253|CHINA WIRELESS COMMUNICATIONS |.
20080902|16946H105|CYTV|12627|China YouTV Corp. Common Stock|0.03
20080902|16946T109|CAST|26044|ChinaCast Education Corporatio|3.83
20080902|169656105|CMG|693637|CHIPOLTE MEXICAN GRILL, INC. C|69.32
20080902|169656204|CMGB|12248|CHIPOTLE MEXICAN GRILL, INC. C|65.07
20080902|171340102|CHD|16476|CHURCH & DWIGHT CO INC|62.50
20080902|17157P109|CHV|18236|CHURCHILL VENTURES LTD COM STK|7.95
20080902|17157P117|CHVWS|15079|CHURCHILL VENTURES LTD WTS EXP|0.17
20080902|171708100|CICN|20819|Cicero, Inc. Common Stock|0.22
20080902|17243V102|CNK|49937|CINEMARK HLDGS INC (DE)|14.69
20080902|17245R109|CNMY|66986|Cinemaya Media Group Inc. Comm|.
20080902|172737108|CC|684557|CIRCUIT CITY STORES, INC.|1.80
20080902|17275R102|CSCO|20931|CISCO SYSTEMS INC|24.05
20080902|17285T106|CDL|28153|CITADEL BROADCASTING CORP|0.98
20080902|172922106|CZNC|51286|CITIZENS & NORTHN CORP|18.89
20080902|172967556|CPRM|58182|CITIGROUP INC. DEP SH REPSTG 1|21.52
20080902|17306R204|CPRZ|52178|CITIGROUP CAP 6.950% SECS (TRU|20.43
20080902|173064205|CPRR|23963|CITIGROUP CAPITAL X CAP SECS-T|18.06
20080902|173085200|CPRG|35753|CITIGROUP CAP XX ENHANCED TR P|23.77
20080902|17310L201|CPRW|19713|CITIGROUP CAP XVI GTD ENHANCED|19.09
20080902|17311G383|EPK|35402|CITIGROUP FUNDING INC. ELKS BA|9.80
20080902|17311U200|CPRF|10512|CITIGROUP CAP XIX ENHANCED TRU|21.80
20080902|174420109|CRBC|292606|CITIZENS REPUBLIC BANCORP INC |3.67
20080902|174740100|CIA|261727|CITIZENS INC CL-A|7.12
20080902|17770A109|CTBK|72676|CITY BANK (WA)|12.15
20080902|18145M117|GLAWS|16907|CLARK HOLDINGS INC WTS EXP 02/|0.01
20080902|18383M621|TAN|30240|CLAYMORE/MAC GLOBAL SOLAR ENER|26.28
20080902|18383Q507|CGW|12346|CLAYMORE EXCHANGE TRADED FD TR|23.43
20080902|18383Q853|HAO|82104|CLAYMORE/ALPHASHARES CHINA SMA|18.57
20080902|184499101|CLNE|474357|CLEAN ENERGY FUELS CORP COM ST|17.24
20080902|18450W106|CLTH|14679|Clean Tech Biofuels, Inc. Comm|0.90
20080902|18451C109|CCO|15100|CLEAR CHANNEL OUTDOOR HOLDINGS|16.77
20080902|184681104|CSKH|102621|CLEAR SKIES SOLAR INC COMMON S|0.54
20080902|185385309|CLWR|409656|CLEARWIRE CORPORATION CL A COM|9.85
20080902|185896107|CLF|21576|CLEVELAND-CLIFFS INC|101.22
20080902|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080902|186904108|CFTN|18974|CLIFTON MINING CO (F)|0.17
20080902|18725U109|CLDA|85489|CLINICAL DATA INC|16.53
20080902|189754104|COH|17798|COACH INC.|28.99
20080902|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080902|190643106|COTE|21469|COATES INTERNATIONAL, LTD COMN|0.29
20080902|191219104|CCE|28003|COCA-COLA ENTERPRISES INC.|17.07
20080902|19188U107|CDOC|125259|CODA OCTOPUS GROUP|0.29
20080902|192108108|CDE|552083|COEUR D-ALENE MINES CORP|1.79
20080902|19239V302|CCOI|76417|COGENT COMMUNICATIONS GROUP IN|9.21
20080902|192446102|CTSH|13195|COGNIZANT TECH SOLUTIONS CORP |29.32
20080902|19247A100|CNS|136905|COHEN & STEERS INC|29.10
20080902|19247L106|RQI|125816|COHEN&STEERS QUALITY INC RLTY |15.60
20080902|19247R103|RFI|32161|COHEN&STEERS TOT RET REALTY FD|15.08
20080902|19247V104|RPF|48421|COHEN & STEERS PREMIUM INCM RL|15.24
20080902|19247W102|RLF|41107|COHEN & STEERS ADVANTAGE RLTY |14.85
20080902|19247X100|RNP|21927|COHEN & STEERS REIT & PFD INCO|19.02
20080902|195493309|CNB|1992137|COLONIAL BANCGROUP INC|6.32
20080902|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080902|195872106|CLP|27512|COLONIAL PROPERTIES TRUST|18.91
20080902|197779101|CBRX|319798|COLUMBIA LABORATORIE INC|3.65
20080902|198516106|COLM|238625|COLUMBIA SPORTSWEAR CO|40.39
20080902|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.37
20080902|199751108|CGUD|14741|COM-GUARD.COM INC|0.02
20080902|199908104|FIX|29629|COMFORT SYSTEMS USA INC|15.24
20080902|20029Q107|CMCA|11191|COMCAM INC|.
20080902|20030N309|CCT|12365|COMCAST CORPORATION NOTE DUE 0|23.90
20080902|200334118|CDCOR|75740|COMDISCO HLDG CO INC CONTG DIS|0.09
20080902|200497105|CCNI|13845|Command Center, Inc. Common St|0.45
20080902|20338W100|CSYT|1059250|COMMUNICATION SYNERGY TECH INC|.
20080902|20440W105|SID|155886|COMPANHIA SIDERURGICA NACIONAL|34.71
20080902|204412209|RIO|265302|COMPANHIA VALE DO RIO DOCE ADS|26.55
20080902|20449X203|CMPGY|723812|COMPASS GROUP PLC (UK)|6.69
20080902|204510101|CCOP|27747|COMPETITIVE COMPANIES INC|0.05
20080902|20452A108|CML|17875|COMPELLENT TECHNOLOGIES, INC. |12.95
20080902|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080902|20452J109|COPI|313812|COMPLIANCE SYS CORP COM STK (N|0.01
20080902|20461S108|CPTC|283672|COMPOSITE TECH CORP|1.08
20080902|20478N100|CCRT|757214|COMPUCREDIT CORP|5.19
20080902|204914402|CMPD|31944|COMPUMED INC|0.33
20080902|204940100|CMZ|26315|COMPTON PETROLEUM CORP|8.47
20080902|205684103|CHCI|93563|COMSTOCK HOMEBUILDING COMPANIE|0.13
20080902|205859101|COMV|104788|COMVERGE, INC. COM|6.58
20080902|205908106|CHRZ|27593|COMPUTER HORIZONS CORP|0.36
20080902|20741M103|CMHM|23430|Conmed Healthcare Management, |2.70
20080902|208242107|CONN|1139321|CONNS INC|19.12
20080902|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.28
20080902|209115104|ED|29985|CONSOLIDATED ED INC(HOLDING CO|40.90
20080902|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080902|210313102|CTCT|202252|CONSTANT CONTACT, INC COM|17.10
20080902|21036T209|CCUDF|23150|CONSTELLATION COPPER CORP|0.02
20080902|21038E101|CEP|14100|CONSTELLATION ENERGY PARTNERS |13.86
20080902|210413100|CMIN|69233|Constitution Mining Corp Commo|1.45
20080902|210728101|CSGI|16041|CONSYGEN INC|.
20080902|21144M203|CNFU|67817|Continental Fuels Inc. New Com|0.12
20080902|211653100|KMKCF|388345|CONTL MINERALS CORP-NEW|0.95
20080902|21248E107|CETH|11082|Convergence Ethanol, Inc. Comm|.
20080902|21254R208|CVN|29614|CONVERSION SERVICES INTERNATIO|0.08
20080902|21254S107|COIN|25323|CONVERTED ORGANICS INC COM STK|5.16
20080902|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080902|216648402|COO|39948|COOPER COS INC (THE) NEW|36.83
20080902|217202100|CPNO|47669|COPANO ENERGY, L.L.C. REPSNTG |31.63
20080902|217204106|CPRT|12746|COPART INC|44.01
20080902|21750M109|CPRK|60329|COPPER KING MINING CORP COM ST|0.05
20080902|21839P107|CBAI|87253|CORD BLOOD AMERICA, INC|.
20080902|218724201|CONX|26639|CORGENIX MEDICAL CORP-NEW|0.20
20080902|218868107|COCO|106456|CORINTHIAN|13.27
20080902|21924B104|CLM|26399|CORNERSTONE STRATEGIC VALUE FD|5.20
20080902|21924U102|CRF|23891|CORNERSTONE TOTAL RETURN FUND,|12.33
20080902|219858107|CROE|10255128|CoroWare, Inc. Common Stock|.
20080902|21988G551|XKN|14996|LEHMAN ABS CP 7.70%|12.25
20080902|22025Y407|CXW|13047|CORRECTIONS CORP OF AMER (NEW)|26.60
20080902|22027E409|ETQ|13206|CORRIENTE RESOURCES, INC. COM |4.07
20080902|220873103|CORS|551785|CORUS BANKSHARES INC|3.97
20080902|221485105|CPWM|225615|COST PLUS INC (OAKLAND,CA)|1.27
20080902|22160N109|CSGP|21075|COSTAR GROUP INC|52.81
20080902|222795106|CUZ|57105|COUSINS PROPERTIES INC|24.99
20080902|224051102|CXR|12083|COX RADIO INC. CL-A|11.15
20080902|224633107|CRDB|48739|CRAWFORD & COMPANY CLASS-B|14.28
20080902|224633206|CRDA|20115|CRAWFORD & CO CLASS-A|10.51
20080902|225235308|CRDT|16000|Crdentia Corporation New Commo|0.03
20080902|225302108|CMOS|1340957|CREDENCE SYSTEMS CORP|1.13
20080902|225310101|CACC|21101|CREDIT ACCEPTANCE CORP (MICH) |16.74
20080902|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080902|225401108|CS|90393|CREDIT SUISSE GROUP, ADR|46.38
20080902|225447101|CREE|985731|CREE INC|23.31
20080902|225448208|CRP|11919|CREDIT SUISSE GUERNSEY BRH CAP|25.25
20080902|226270106|CSTJ|13663|CRESTON RESOURCES LTD|0.12
20080902|227046109|CROX|416823|CROCS INC|4.15
20080902|22743P100|CXAC|199229|CROSS ATLANTIC COMMODITIES INC|.
20080902|22763R101|CXZ|12403|CROSSHAIR EXPLORATION & MINING|0.36
20080902|22765U102|XTEX|22346|CROSSTEX ENERGY LP|25.47
20080902|22765Y104|XTXI|42451|CROSSTEX ENERGY INC|32.57
20080902|22787P107|CRWG|21550|CROWDGATHER, INC. COMMON STOCK|1.90
20080902|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080902|228411104|CRWN|146772|CROWN MEDIA HOLDINGS INC CL-A |5.03
20080902|22878U106|CCMJ|8838007|CRUISECAM INTERNATIONAL, INC|.
20080902|229251103|CINT|8948209|CRYSTAL INTL TRAVEL GROUP COM |.
20080902|229393301|CRZ|30033|CRYSTAL RIVER CAPITAL, INC. CO|2.40
20080902|22942F101|KRY|110230|CRYSTALLEX INTERNATIONAL CP|1.31
20080902|23129S106|FXB|19482|CURRENCYSHARES BRITISH POUND S|183.00
20080902|23130E104|CRTCF|11489|CURRENT TECHNOLOGY CORP|0.27
20080902|231631102|SRV|32678|THE CUSHING MLP TOTAL RETURN F|17.61
20080902|23243X106|CYDF|170142|CYBER DEFENSE SYSTEM INC|.
20080902|23246Y101|CYRD|95647|CYBERCORD INC|.
20080902|23247T101|CYKN|261994|CYBERKINETICS NEUROTECHNOLOGY |0.06
20080902|23248F209|CYHA|133460|Cyberhand Technologies Interna|.
20080902|23251P102|CYBX|25201|CYBERONICS INC|21.45
20080902|23254W104|CYPW|14335|CYCLONE POWER TECHNOLOGIES INC|0.28
20080902|23256H105|CYNS|16055|Cygnus Oil and Gas Corporation|.
20080902|232828301|CYTR|54550|CYTRX CORP|0.60
20080902|23283K105|CYTX|151403|CYTORI THERAPEUTICS, INC. (DE)|6.39
20080902|232985101|CYGE|12985|CYGENE LAB INC|0.10
20080902|233078203|DCBR|46422|DC Brands International Inc Ne|0.15
20080902|233153105|DCT|11993|DCT INDUSTRIAL TRUST INC COM|7.46
20080902|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080902|23319E107|DEIX|12346|DEI HLDGS INC NEW|1.43
20080902|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080902|23324Q202|DNAG|29664845|DNAPRINT GENOMICS INC. NEW|.
20080902|23325P104|DNP|37635|DNP SELECT INCOME FUND, INC.|10.97
20080902|23326R109|DGIT|54574|DG FASTCHANNEL INC COM STK|23.53
20080902|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.03
20080902|233279108|DMTN|28969|D MECATRONICS INC|0.02
20080902|233293109|DPL|48884|DPL INC (HOLDING CO)|24.82
20080902|23331A109|DHI|53243|DR HORTON INC|12.46
20080902|23334L102|DSW|22880|DSW INC CL-A COM SHS|14.53
20080902|233343102|DVIXQ|54200|DVI INC|.
20080902|234263101|DKSC|11501|Dakshidin Corporation Common S|0.04
20080902|235825205|DAN|12768|DANA HOLDING CORPORATION COM S|6.34
20080902|236277109|DANKY|69463|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080902|237601109|DCLT|39400|Data Call Technologies, Inc. C|0.03
20080902|23767P109|DDUP|89929|DATA DOMAIN INC (DELAWARE)|22.90
20080902|23768T100|DTEV|20040|DATA EVOLUTION HOLDINGS INC|0.01
20080902|238084107|DTMG|100248|DATAMEG CORPORATION|0.02
20080902|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080902|239359102|DWSN|11356|DAWSON GEOPHYSICAL CO|62.73
20080902|23962Q100|DSTI|43130|DAYSTAR TECHNOLOGIES INC|3.45
20080902|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080902|243586104|DCGN|37551|DECODE GENETICS INC|1.11
20080902|243699204|DPBE|57149|DEEP BLUE MARINE, INC. COMMON |0.01
20080902|24372P104|DPER|50000|Deep Earth Resources, Inc. Com|.
20080902|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080902|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080902|244331104|DFR|294464|DEERFIELD CAPITAL CORP|0.86
20080902|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080902|244866208|DEJ|14611|DEJOUR ENTERPRISES LTD NEW|1.35
20080902|246911101|DLIA|11869|DELIA*S INC|2.49
20080902|24702R101|DELL|38766|DELL INC|21.73
20080902|247126105|DPHIQ|941386|DELPHI CORP|0.07
20080902|247361702|DAL|623482|DELTA AIR LINES INC NEW (DE)|8.13
20080902|247712201|DMXC|26367|Delta Mining & Exploration Cor|0.02
20080902|247734205|DLTME|149425|DELTA MUTUAL INC NEW|0.05
20080902|24778R209|DOIG|33348|DELTA OIL & GAS NEW|0.08
20080902|247907207|DPTR|52387|DELTA PETROLEUM CORP-NEW-|17.96
20080902|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.02
20080902|24804V109|DMAT|16000|Dematco, Inc. Common Stock|0.04
20080902|24823Q107|DNDN|1255873|DENDREON CORPORATION|5.88
20080902|248356107|DNN|11024|Denison Mines Corp Ordinary Sh|5.70
20080902|25030W100|HXM|59026|DESARROLLADORA HOMES DA DE CV |50.65
20080902|25150L108|DKT|46301|DEUTSCH BK CONTINGENT CAP TR V|25.33
20080902|25154D102|DCE|30671|DEUTSCHE BK CAP FDG TR X NONCU|23.87
20080902|25154H756|DZZ|14960|POWERSHS DB AG LONDON BRH|32.91
20080902|25154K809|DTO|556248|POWERSHARES DB CRUDE OIL DOUBL|32.72
20080902|25154K882|DXO|81404|POWERSHARES DB CRUDE OIL DOUBL|18.32
20080902|251566105|DT|27572|DEUTSCHE TELEKOM AG ADS (1ORD)|16.47
20080902|252131107|DXCM|28869|DEXCOM, INC|6.88
20080902|25253R101|DIAAF|63999|DIAMANT ART CORP|.
20080902|252584107|DMDD|48434|DIAMOND DISCOVERIES INTL CORP |0.01
20080902|25278T108|DDNFF|11296|Diamonds North Resources Ltd N|0.80
20080902|25284B109|DTCT|14711|DIATECT INT'L CORP|0.07
20080902|253017107|DHX|19106|DICE HOLDINGS, INC.|8.89
20080902|253868103|DLR|32208|DIGITAL REALTY TRUST|45.87
20080902|25389H100|DGIF|13579|DIGITAL INFO SEC CO (DE)|0.14
20080902|253903108|DGCO|53161|DIGICORP|0.11
20080902|25400D104|DGLP|24779|DigitalPost Interactive, Inc. |0.06
20080902|25402T107|DGNG|22550|Diguang International Developm|0.70
20080902|25406P200|DDT|16560|DILLARDS CAP TST I 7.50%CP SEC|14.50
20080902|254067101|DDS|602847|DILLARD'S INC|12.77
20080902|254423106|DIN|28827|DINEEQUITY INC COM STK (DE)|19.86
20080902|25454R207|DIOMQ|72423|DIOMED HOLDINGS, INC NEW|.
20080902|25459L106|DTV|67218|THE DIRECTV GROUP INC|28.21
20080902|254668106|DSCO|569610|DISCOVERY LABORATORIES INC|2.00
20080902|25470M109|DISH|11060|DISH NETWORK CORP CLA A|28.21
20080902|254709108|DFS|17890|DISCOVER FINANCIAL SERVICES|16.45
20080902|25475V104|DESCQ|23356|DISTRIBUTED ENERGY SYS CORP|0.03
20080902|25537T105|DCA|13656|DIVIDEND CAP RLTY INCOM ALLOCA|4.64
20080902|255531105|DLII|12805|DIXIE LEE INTERNATIONAL INDUST|0.05
20080902|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080902|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080902|25614C108|DCMT|11963|Document Capture Technologies,|0.70
20080902|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080902|256743105|DTG|17492|DOLLAR THRIFTY AUTOMTV GRP INC|4.65
20080902|256746108|DLTR|14123|DOLLAR TREE INC COM STK HOLDIN|38.36
20080902|25688M107|DPDM|54503|DOLPHIN DIGITAL MEDIA INC COMM|0.80
20080902|25746U109|D|121729|DOMINION RESOURCES,INC(NEW)|43.53
20080902|257755207|DNNI|130105|DONINI INC-NEW|.
20080902|25811P886|DRL|76304|DORAL FINANCIAL CORPORATION (N|12.95
20080902|25820R105|DMLP|12025|DORCHESTER MINERALS LP COM UTS|27.75
20080902|260582101|DPD|16396|DOW 30 PREMIUM & DIVIDEND INCO|17.20
20080902|261018105|DSL|852822|DOWNEY FINANCIAL CORP(HLDG CO)|2.18
20080902|26143X100|DRUG|19494|DRAGON PHARMACEUTICALS INC|0.90
20080902|26144E101|DRGG|499267|DRAGON INTERNATIONAL GROUP COR|0.06
20080902|26144G106|DKGR|52197|Drake Gold Resources, Inc. Com|.
20080902|26144J100|DRGV|72057|DRAGON CAPITAL GROUP CORP|.
20080902|261570105|DBRN|10374|DRESS BARN INC|16.26
20080902|262241102|DSCM|40770|DRUGSTORE.COM INC|2.38
20080902|26432K108|DUC|83940|DUFF & PHELPS UTIL CORP BD TR |10.77
20080902|26441C105|DUK|10799|DUKE ENERGY CORPORATION (HOLDI|17.44
20080902|265026104|DEP|18559|DUNCAN ENERGY PARTNERS L P COM|18.12
20080902|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080902|266605104|DRRX|11985|DURECT CORPORATION|5.30
20080902|26700M109|DUSS|39553|Dussault Apparel Inc. Common S|0.60
20080902|26788R202|DYMH|30000|Dynamic Media Holdings Inc New|.
20080902|267924108|DYMTF|36152|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20080902|26800M108|DRGP|335420|DYNAMIC RESPONSE GROUP INC COM|0.02
20080902|268005105|DYRFF|95039|DYNAMIC RESOURCES CORP|0.13
20080902|26813U105|DNYFF|118000|Dynasty Gaming Inc Ordinary Sh|0.11
20080902|26817Q506|DX|30254|DYNEX CAPITAL INC (NEW)|7.94
20080902|268180304|DYNK|139188|DynTek Inc. New Common Stock|.
20080902|26826M108|ECRO|194507|ECC CAPITAL CORPORATION|0.20
20080902|26841Y103|EDIG|33175|E DIGITAL CORP|0.09
20080902|268648102|EMC|11555|EMC CORPORATION|15.28
20080902|26874R108|E|20627|ENI SPA ADS (EC REPTG 2 ORD SH|65.05
20080902|26875S105|EMNC|158587|E-monee.com, Inc. Common Stock|0.16
20080902|26881Q309|EPIX|114478|EPIX PHARMACEUTICALS INC COM S|1.77
20080902|268811106|EPGL|55754|EP GLOBAL COMMUNICATIONS INC|.
20080902|26884H207|ERUC|3249213|ER URGENT CARE HOLDINGS, INC. |.
20080902|26884J104|ERHE|48203|ERHC ENERGY INC.|0.40
20080902|269246104|ETFC|260619|E-TRADE FINANCIAL CORPORATION |3.20
20080902|269246203|ETFCP|10986|E TRADE FINANCIAL CORP CORPORA|4.56
20080902|26928R104|EYII|86976176|EYI INDUSTRIES INC|.
20080902|269437208|EAGB|64004|EAGLE BROADBAND INC COM NEW|.
20080902|26969P108|EXP|53879|EAGLE MATERIALS INC|30.53
20080902|26985T100|EREI|11275|EAGLE ROCK ENTERPRISES INC COM|0.08
20080902|27031F102|EBOF|136994|EARTH BIOFUELS, INC.|.
20080902|272023102|EDLT|32175|EAST DELTA RESOURCES CORP|0.13
20080902|273202101|EJPRY|11529|East Japan Railway Co Unsponso|56.12
20080902|27579R104|EWBC|445657|EAST WEST BANCORP INC|12.47
20080902|276050101|EBIG|23435|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080902|27743M106|EANRF|10475|EASTMAIN RES INC (F)|1.18
20080902|277858106|ESIC|44547|EASYLINK SVCS INTL CORP CL A C|3.77
20080902|27826U108|EVN|35983|EATON VANCE MUNI INC TRUST SBI|13.14
20080902|27827K109|EIV|10056|EATON VANCE INS MUNI BD FD II |13.32
20080902|27827X101|EIM|51618|EATON VANCE INSURED MUNI BOND |13.19
20080902|278715206|EBIX|28693|EBIX INC|109.56
20080902|27874N105|ELON|148740|ECHELON CORP|13.01
20080902|27876L107|ECTE|25340|Echo Therapeutics, Inc. Common|1.40
20080902|27885H105|ECOO|101776|Eco2 Plastics, Inc. Common Sto|0.03
20080902|278856109|ECLP|10288|ECLIPSYS CORP.|22.31
20080902|27888A107|ECOS|15113|Ecolocap Solutions Inc Common |0.51
20080902|27922X105|ESPH|110580|Ecosphere Technologies, Inc. C|0.44
20080902|27922Y103|ETLY|15696|Ecotality, Inc.|0.10
20080902|27944M103|EDNE|28875|EDEN ENERGY CORP|0.25
20080902|280597105|DIET|93196|EDIETS.COM INC|3.50
20080902|28176E108|EW|17948|EDWARDS LIFESCIENCES CORP|59.21
20080902|28201N107|EESH|13000|EESTech, Inc. Common Stock|0.45
20080902|282015106|EFFC|244177|EFFECTIVE CONTROL TRANSPORT IN|0.10
20080902|282329101|EGHDQ|10173|EGGHEAD.COM INC.|.
20080902|282812106|ECPN|17389|EL CAPITAN PRECIOUS METALS INC|0.22
20080902|28335E106|ELNOF|21953|EL NINO VENTURES INC|0.21
20080902|283702108|EPB|106491|EL PASO PIPELINE PARTNERS, L.P|18.47
20080902|28500R106|EMOT|34723|Electric Moto Corporation Inc |0.02
20080902|285716106|EGMI|38950|ELECTRONIC GAME CARD INC|0.69
20080902|285835104|ESNR|10724|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080902|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080902|28661G105|EGT|280920|ELIXIR GAMING TECHNOLOGIES INC|0.42
20080902|290759109|EYSM|11770|ELYSIUM INTERNET, INC COMMON S|0.09
20080902|29078T102|EMXC|85759|EMAX HOLDINGS CORPORATION|.
20080902|29081X108|EBRRF|41993|EMBER RESOURCES, INC|1.32
20080902|290846104|EMKR|601685|EMCORE CORP|6.19
20080902|291525103|EMMS|60948|EMMIS COMMUNICATIONS CRP CL A |2.19
20080902|292052107|NYNY|62703|EMPIRE RESORTS INC|3.90
20080902|29246J101|ERI|17458|EMRISE CORPORATION|0.55
20080902|292465101|EMHD|25975|EMTA Holdings, Inc. Common Sto|0.15
20080902|29247X109|ENAB|68088|ENABLE HOLDINGS, INC (DE)|2.25
20080902|29250X103|EEQ|16964|ENBRIDGE ENERGY MANAGEMENT LLC|50.56
20080902|29256R100|ECMH|204263|Emcompass Holdings, Inc. Commo|0.02
20080902|292562105|WIRE|24372|ENCORE WIRE CORP|19.07
20080902|29259G101|END|391389|ENDEAVOUR INTERNATIONAL CORPOR|1.72
20080902|29264P203|ENDO|95520|Endocare, Inc. NEW Common Stoc|2.45
20080902|29265E108|EGSR|10959|ENERGAS RESOURCES INC (DE)|0.12
20080902|29265W207|ENLAY|18691|Enel Societa Per Azioni Unspon|9.24
20080902|292659109|ENER|127105|ENERGY CONVERSION DEVICES INC |75.17
20080902|29267A203|HEV|495671|ENER1, INC. NEW COMMON STOCK (|7.46
20080902|29267B102|EVSC|399924|ENDOVASC INC (NV)|.
20080902|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080902|29267E106|ENXTF|12791|ENERGY EXPLORATION TECHS INC (|2.00
20080902|29267S105|ENMFF|172154|ENERGEM RESOURCES INC|0.11
20080902|29268C109|EGYF|14976|ENERGY FINDERS, INC.|0.02
20080902|29269P109|EII|45654|ENERGY INFRASTRUCTURE ACQUISIT|10.10
20080902|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080902|292697109|FEN|13103|ENERGY INCOME AND GROWTH FUND |24.05
20080902|29274D604|ERF|13592|ENERPLUS RESOURCES FD TRUST UT|43.29
20080902|29274F104|ENI|54749|ENERSIS S.A. ADR (50 SHS COM) |17.14
20080902|29275X104|ETCK|15754|ENERTECK CORP|0.90
20080902|292762101|ENLU|27173|Enerlume Energy Management Cor|0.74
20080902|292764107|ENOC|96042|ENERNOC INC COM STK (DE)|15.42
20080902|29335P109|ENLG|74126|ENLIGHTENED GOURMET INC|0.04
20080902|29355M200|ENA|29502|ENOVA SYSTEMS INC COM (NEW)|2.60
20080902|29359Q108|EPTIE|86089|Ensurapet, Inc. Common Stock|.
20080902|293639100|ETM|12180|ENTERCOM COMMUNICATIONS CL-A|6.11
20080902|29365R108|EST|10289|ENTERPRISE ACQUISITON CORP COM|9.40
20080902|29365R116|ESTWS|155178|ENTERPRISE ACQUISTION CORP WTS|0.40
20080902|293712105|EFSC|84181|ENTERPRISE FINANCIAL SERVICES |18.76
20080902|29381P102|ENT|21244|ENTERRA ENERGY TRUST TR UTS|3.45
20080902|29382L100|ETAD|29581|ENTRADE INC(HOLDING CO)|0.15
20080902|29384R105|ENTR|66119|ENTROPIC COMMUNICATIONS INC CO|2.00
20080902|293904108|ENZN|56752|ENZON PHARMACEUTICALS INC|9.05
20080902|294077102|EVSP|10322|Environmental Service Professi|0.07
20080902|294100102|ENZ|37311|ENZO BIOCHEM,INC.|12.95
20080902|294113105|EESO|95098|Enzyme Environmental Solutions|.
20080902|29413C202|ENVI|16752|EnviroResolutions, Inc. Common|0.93
20080902|29413N109|ECGP|21041|ENVIT CAPITAL GROUP INC COM ST|2.75
20080902|294251103|EPCC|12111|Epic Energy Resources, Inc. Co|0.50
20080902|29441R304|EQPI|10000|EQUICAP INC|0.12
20080902|294429105|EFX|13992|EQUIFAX INCORPORATED|35.33
20080902|294821608|ERIC|406759|ERICSSON LM TEL CO ADR CL-B|11.42
20080902|29605W107|ESCL|13641|ESCALA GROUP INC|2.74
20080902|29664T102|ESPZF|68352|ESPERANZA SILVER CORP|0.68
20080902|29666M204|EPRT|14390|ESPRE SOLUTIONS INC NEW COM|0.06
20080902|29669E100|ESIV|28674|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080902|296693104|EEYUF|80725|ESSENTIAL ENERGY SVCS TR (CANA|2.30
20080902|29759W101|DEG|15296|ETABLISSEMENT DELHZ ADS (1ORD)|64.13
20080902|29759Y107|EERG|49841|ETERNAL ENERGY CORP|0.17
20080902|297595209|ETNL|26553|Eternal Image Inc New Common S|0.02
20080902|297602104|ETH|262685|ETHAN ALLEN INTERIORS INC|27.14
20080902|297903106|ETLT|13154|ETERNAL TECHNOLOGIES GROUP INC|0.37
20080902|298246109|EUSI|26100|EUGENE SCIENCE INC|0.02
20080902|29843R100|ESMNF|122900|EURASIAN MINERALS INC|0.99
20080902|298716101|EUBK|17210|EUROBANCSHARES, INC.|3.61
20080902|298734104|EUGS|130382|EUROGAS INC|0.31
20080902|298796103|EUOT|10980|EUROTECH LTD|.
20080902|30034Q109|ERH|14317|EVERGREEN UTILITIES AND HIGH I|20.95
20080902|300410107|EVRRF|40800|EVERTON RES INC|0.21
20080902|30050D107|EVOGF|20800|EVOLVING GOLD CORP|0.38
20080902|30050F102|EVSO|48684|Evolution Solar Corp Common St|2.01
20080902|30067T103|XLTC|194688|EXCEL TECHNOLOGY INC|31.94
20080902|301835104|XRA|224411|EXETER RESOURCE CORPORATION|2.84
20080902|302051206|XIDE|11281|EXIDE TECHNOLOGIES NEW COM|12.34
20080902|30211M103|EXOU|14564|Exousia Advanced Materials, In|0.61
20080902|30215A105|EXPT|200014|EXPERT GROUP, INC. COMMON STOC|.
20080902|30216E106|EXPH|514220|Expo Holding, Inc. Common Stoc|.
20080902|30218U108|XJT|47069|EXPRESSJET HOLDINGS INC|0.20
20080902|30226Y209|EMOC|203197|Extreme Motorsports of Califor|.
20080902|30246X108|FECOF|22369|FEC RESOURCES INC. CDA|0.01
20080902|302570502|FGE|23514|FPL GROUP CAPITAL JR SUB DEB S|26.12
20080902|30266R106|FLIP|616274|FTS GROUP INC|.
20080902|302695101|FXEN|64623|FX ENERGY INC|8.40
20080902|303039200|FCTOA|10800|FACT CORPORATION CL-A NEW|0.40
20080902|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080902|303623102|FAIRF|60200|Fairborne Energy Ltd New Commo|12.80
20080902|303901102|FFH|10200|FAIRFAX FINL HLDGS LTD SUB VTG|215.60
20080902|305560104|FRP|519325|FAIRPOINT COMMUNICATIONS INC. |8.85
20080902|306071101|FOLGF|244710|FALCON OIL & GAS LTD|0.84
20080902|30609L105|FLCN|10400|Falcon Technologies, Inc. Comm|0.25
20080902|307325100|FEEC|1189323|FAR EAST ENERGY CORP|0.38
20080902|30739T101|FRLLF|17216|FARALLON RESOURCES LTD|0.53
20080902|312088404|FVRL|31247|FAVRILLE, INC.|0.05
20080902|31308T100|FCSX|13933|FCSTONE GROUP, INC. COM|20.91
20080902|313400301|FRE|403324|FREDDIE MAC D/B/A VOTING|4.51
20080902|313400624|FREPRZ|174073|FREDDIE MAC FIXED FLG RT NON C|14.05
20080902|313400657|FREPRX|65611|FEDERAL HOME LN MTG CORP 6.02%|12.15
20080902|313400715|FREPRS|150088|FEDERAL HOME LOAN MORTAGAGE CO|13.65
20080902|313400756|FREPRQ|34711|FREDDIE VARIABLE RATE NON-CUM |13.20
20080902|313586109|FNM|2550414|FANNIE MAE|6.84
20080902|313586737|FNMPRT|20000|FEDERAL NATL MTG ASS 08250|14.03
20080902|313586752|FNMPRS|11092|FEDERAL NATIONAL MORTGAGE ASSO|14.35
20080902|314012105|FDT|16773|FEDERAL TRUST CORP|0.85
20080902|315293100|FGP|16813|FERRELLGAS PARTNERS LP COM UTS|20.71
20080902|31567R100|FTWR|735894|FIBERTOWER CORPORATION COM|1.30
20080902|315746107|FDEI|64916|FIDELIS ENERGY INC|.
20080902|31620M106|FIS|47282|FIDELITY NATIONAL INFORMATION |21.85
20080902|31647Q106|FMO|16131|FIDUCIARY/CLAYMORE MLP OPPORTU|21.32
20080902|316773100|FITB|270723|FIFTH THIRD BANCORP (OHIO)|15.78
20080902|31787A101|FNSR|323271|FINISAR CORPORATION|1.45
20080902|31787Y109|FNLH|30703|FINELINE HOLDINGS, INC|.
20080902|317884203|FNLY|11700|FINLAY ENTERPRISES INC -NEW-|0.30
20080902|317923100|FINL|10298|FINISH LINE INC CL-A|12.09
20080902|317930105|FAMH|13600|FIRAMANDA INC|.
20080902|31846W102|FASC|10032|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080902|318672102|FBP|70201|FIRST BANCORP (HOLDING CORP)|9.45
20080902|319383105|BUSE|191248|FIRST BUSEY CORP|14.16
20080902|319829107|FCF|707333|FIRST COMMONWEALTH FINL CORP|11.43
20080902|320517105|FHN|214292|FIRST HORIZON NATIONAL CORPORA|11.23
20080902|32054K103|FR|513312|FIRST INDUTRIAL REALTY TR INC |23.59
20080902|320771108|FMD|248497|FIRST MARBLEHEAD CORP (THE)|4.12
20080902|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080902|336453105|FSNM|24112|FIRST STATE BANCORPORATION|5.71
20080902|33646W100|FSBK|37213|FIRST SOUTH BANCORP INC|17.67
20080902|336901103|SRCE|10365|FIRST SOURCE CORP|21.73
20080902|33733E203|FBT|102716|FIRST TR AMEX BIOTECHNOLOGY IN|25.48
20080902|33733E302|FDN|11171|FIRST TR FD DOW JONES|21.86
20080902|33734X101|FXD|13385|FIRST TR EXCHANGE-TRADED FD|14.95
20080902|33734X184|FXU|34232|FIRST TR EXCHANGE TRADED FD UT|16.38
20080902|33735C106|FHO|12873|FIRST TRUST STRATEGIC HIGH INC|8.29
20080902|33736G106|FAN|36726|FIRST TRUST ISE GLOBAL WIND EN|26.00
20080902|33765W105|FGOC|65510|Firstgold Corp. Common Stock|0.37
20080902|337730105|FWGO|38900|FISHER-WATT GOLD INC|0.03
20080902|337907109|FED|1565062|FIRSTFED FINANCIAL CORP|15.70
20080902|337930101|FBC|304380|FLAGSTAR BANCORP INC|4.43
20080902|338478100|FFC|114515|FLAHERTY & CRUMRINE/CLAYMORE P|13.42
20080902|338480106|PFD|33780|FLAHERTY & CRUMRINE PFD INCM F|10.05
20080902|338487101|FLMP|12539|FLAME SEAL PRODUCTS|0.53
20080902|339099103|FLE|286876|FLEETWOOD ENTERPRISES INC|2.14
20080902|343389102|FTK|150961|FLOTEK INDUSTRIES INC|16.85
20080902|343412102|FLR|92280|FLUOR CORPORATION (NEW)|80.13
20080902|34415V109|FMCN|48512|FOCUS MEDIA HOLDING LTD SPON A|32.72
20080902|34459U306|FNIX|1000000|FONIX CORP NEW|.
20080902|34512E109|FTRS|846958|FOOTHILLS RESOURCES INC|0.13
20080902|345196109|FORC|37114|Force Energy Corp.|1.21
20080902|345203202|FRPT|545280|FORCE PROTECTION, INC NEW|3.98
20080902|345370852|FPRA|21646|FORD MOTOR CO 7.50% NTS 6/10/4|11.63
20080902|345370860|F|20743252|FORD MOTOR CO(NEW)|4.46
20080902|345425102|FDG|468663|FORDING CANADIAN COAL TST UIT |89.48
20080902|346375108|FORM|13317|FORMFACTOR INC|19.19
20080902|349550103|FRTL|122235|FORTEL INC|0.03
20080902|34958B106|FIG|184926|FORTRESS INVESTMENT GROUP LLC |10.05
20080902|34958F115|FSMOW|25000|FORTISSIMO ACQUISITION CORP WA|0.08
20080902|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.04
20080902|349660100|FTMM|209022|FORTUNE MARKET MEDIA INC|.
20080902|349862300|FORD|39731|FORWARD INDUSTRIES INC|2.51
20080902|349915108|FVITF|24814|FORTUNA SILVER MINES, INC.|1.17
20080902|350839106|FOUR|111362|4C Controls Inc.Common Stock|3.74
20080902|351465208|FXPT|12000|Fox Petroleum Inc. New Common |1.85
20080902|352451108|FBTX|98267|FRANKLIN BK CORP DEL|0.57
20080902|354807109|FRTW|23126|FRANKLIN TOWERS ENTERPRISES, I|.
20080902|356108100|FRED|29316|FREDS INC CL-A|14.02
20080902|35637A104|FESI|15616|Freedom Environmental Services|0.56
20080902|356455105|FGOVF|23500|FREEGOLD VENTURES LTD|0.56
20080902|356876102|FSNR|12548|FREESTONE RESOURCES INC COM ST|0.08
20080902|357288109|FMNTQ|234792|FREMONT GENERAL CORP|0.22
20080902|35804E103|FRHV|91127|FRESH HARVEST PRODUCTS, INC CO|0.15
20080902|358454106|FYAD|18900|FRIENDLY AUTO DEALERS, INC. CO|0.23
20080902|35846A101|FEGR|166490|Friendly Energy Exploration Co|0.05
20080902|35903Q106|FRG|39888|FRONTEER DEVELOPMENT GROUP INC|3.40
20080902|359044609|FRTE|222871|FRONTERA RESOURCES CORP. COMMO|1.35
20080902|359059102|FRNTQ|103698|FRONTIER AIRLINES HOLDINGS INC|0.28
20080902|35907K105|FTBK|573273|FRONTIER FINL CORP|11.15
20080902|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080902|359518107|FUGO|34306|FUEGO ENTERTAINMENT INC COM ST|0.05
20080902|35952H106|FCEL|152203|FUELCELL ENERGY INC|6.94
20080902|359523107|FTEK|980856|FUEL TECH, INC. COMMON STK|18.34
20080902|35968C109|FLMTF|27638|FULL METAL MINERALS LTD|1.21
20080902|359694106|FUL|15000|FULLER H B CO|26.07
20080902|360271100|FULT|159160|FULTON FINL CORP|10.66
20080902|360912406|FMDAY|65076|FUTUREMEDIA PUBLIC LIMITED CO |0.07
20080902|36116M106|FTFL|90538|FUTUREFUEL CORP COM STK|7.14
20080902|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080902|361652209|GFIG|33860|GFI GROUP INC|11.60
20080902|36186C400|GKM|43200|GMAC LLC 7.25% NTS DUE 2/07/20|10.84
20080902|36186C509|GOM|10000|GMAC LLC 7.375% NTS DUE 12/16/|10.78
20080902|361970106|GBRRF|13450|GABRIEL RESOURCES LTD|2.11
20080902|362017105|GMCPF|18500|GMP CAPITAL TRUST ORD TRUST UN|13.49
20080902|362252306|GRMU|375067|GREM USA New Common Stock|.
20080902|3623E0209|SOLR|52300|GT SOLAR INERNATIOANL INC COM |12.60
20080902|36230F102|GTCC|15037|GTC TELECOM CORP|.
20080902|362397101|GAB|11043|GABELLI EQUITY TRUST INC|8.16
20080902|36240A101|GUT|39697|GABELLI UTILITY TRUST|9.38
20080902|362408106|GTXO|557213|GTX CORP. COMMON STOCK|0.85
20080902|36244N109|GGN|10459|GABELLI GLOBAL GOLD, NATURAL R|25.60
20080902|362447104|GWLK|50231|GABRIEL TECHNOLOGIES CORP|0.77
20080902|36249H107|GWSI|19020|GWS Technologies, Inc. Common |0.34
20080902|362553109|GADZQ|1313551|GADZOOKS INC|.
20080902|36268Q103|GAIA|22040|GAIAM INC CL-A|12.73
20080902|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080902|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080902|36380R104|GLNYF|20300|GALLEON ENERGY INC CLASS A|13.32
20080902|36466X207|GMFX|1000000|GameZnFlix, Inc. New Common St|.
20080902|36467N109|GCAN|14480|GAMMACAN INTL INC|0.24
20080902|36471P108|GMTN|25986|GANDER MOUNTAIN CO|3.52
20080902|364730101|GCI|94103|GANNETT CO INC|17.79
20080902|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080902|367220100|GSX|20147|GASCO ENERGY INC|2.63
20080902|367348109|GHS|191643|GATEHOUSE MEDIA INC COM STK|0.65
20080902|367905106|GET|175589|GAYLORD ENTERTAINMENT CO(NEW) |34.65
20080902|368140109|GBTS|81356|GATEWAY FINANCIAL HOLDINGS INC|6.89
20080902|368657300|GXPI|22893|Gemini Explorations, Inc. New |0.02
20080902|36870F107|GNLK|84666|GENELINK INC.|0.31
20080902|369300108|BGC|21721|GENERAL CABLE CORP|49.22
20080902|369622451|GEJ|34779|GENERAL ELECTRIC CAPITAL CORP |25.18
20080902|370021107|GGP|85904|GENERAL GROWTH PROPERTIES INC |25.93
20080902|370304206|GNMT|36217|General Metals Corporation New|0.10
20080902|370373102|GMO|36205|GENERAL MOLY INC COM (DE)|6.82
20080902|370442105|GM|3410866|GENERAL MOTORS CORP|10.00
20080902|370853103|GSI|350315|GENERAL STEEL HOLDINGS, INC.|14.10
20080902|371485103|GNBT|304087|GENEREX BIOTECHNOLOGY CORP|0.69
20080902|371559105|GWR|25100|GENESEE & WYOMING INC CL-A|43.01
20080902|37183T107|GLS|99762|GENESIS LEASE LIMITED ADR|11.64
20080902|37184Q102|GTEC|44423|GENESIS PHARMACEUTICALS ENTERP|0.24
20080902|371924101|GNOLF|74468|GENOIL INC (F)|0.19
20080902|371927104|GEL|31599|GENESIS ENERGY L.P.|18.20
20080902|37229P507|GTOP|465982|GENITOPE CORP|0.05
20080902|37229Q109|GRYG|26472|GENISIS RLTY GROUP INC|0.03
20080902|37229R206|GNPI|26970|GENIUS PRODUCTS INC-NEW|0.18
20080902|37243C102|GMED|12700|GENOMED INC|.
20080902|37243V100|GXDX|109829|GENOPTIX, INC. COM|35.00
20080902|37244C101|GHDX|12907|GENOMIC HEALTH INC|22.35
20080902|37246C109|GNVC|45940|GENVEC INC|1.37
20080902|37248H304|GPR|33211|GEOPETRO RESOURCES CO|2.30
20080902|37249T109|GGR|174273|GEOGLOBAL RESOURCES INC|3.98
20080902|373200203|GGC|39766|GEORGIA GULF CORP|3.37
20080902|373334465|GAR|10835|GEORGIA POWER CO SER 2007D SR |25.91
20080902|37364Q104|GETC|18573|Geotec, Inc. Common Stock|0.22
20080902|373678101|GOVX|67179|GeoVax Labs, Inc. Common Stock|0.15
20080902|373686104|GVCM|235899|Geovic Mng Corp Common Stock|1.10
20080902|37373P105|GNA|35089|GERDAU AMERISTEEL CORP|14.14
20080902|374511103|GA|97659|GIANT INTERACTIVE GROUP INC AD|9.16
20080902|374689107|ROCK|73803|GIBRALTAR INDUSTRIES INC|21.51
20080902|37517W107|GGBM|10175|GIGABEAM CORP|0.15
20080902|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080902|376535100|GLAD|128377|GLADSTONE CAPITAL CORPORATION |15.66
20080902|378973408|GSAT|366768|GLOBALSTAR, INC COM STK|3.10
20080902|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080902|378983100|GHC|33800|GLOBAL CONSUMER ACQUISITION CO|9.30
20080902|378989107|GCEH|61394|Global Clean Energy Holdings I|0.04
20080902|37929X107|GLG|74919|GLG PARTNERS INC COM STK (DE) |8.29
20080902|379302102|GRT|10759|GLIMCHER REALTY TRUST|10.09
20080902|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080902|37935E101|GLOB|17581|GLOBAL MED TECHNOLOGIES INC|1.45
20080902|379382104|GBNW|171500|GLOBAL NETWORKS CORP|0.01
20080902|37941L206|GAXC|29676|GLOBAL AXCESS CORP NEW|0.29
20080902|379437106|GWSO|18802|GLOBAL WARMING SOLUTION INC (O|0.30
20080902|37944L104|GBAMF|24932|GLOBAL ALUMINA CORP (CDA)|1.05
20080902|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080902|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080902|37945C202|GBRC|230003|Global Resource Corporation Ne|1.39
20080902|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.10
20080902|37945V101|GIMU|15200|Global Immune Technologies Inc|0.10
20080902|37946M209|GITH|97101|Global IT Holdings, Inc. New C|.
20080902|37947A105|GGRN|285548|Global Green Solutions Inc. Co|0.35
20080902|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080902|37958D105|GTVCF|11000|GLOBETECH VENTURES CORP|0.11
20080902|37958G108|GENV|39605|GLOBETECH ENVIRONMENTAL INC|0.02
20080902|379887102|GLOW|18309|GLOWPOINT INC|0.62
20080902|37990H106|GEEG|11951|GLOBAL EARTH|0.16
20080902|37990L107|GEAC|165060|GLOBAL ENTERTAINMENT ACQUISITI|.
20080902|37990M105|GBLE|28758|Global 8 Environmental Technol|0.21
20080902|38045R107|GOL|90805|GOL LINHAS AEREAS INTELIGENTES|8.90
20080902|38060Q109|CGHRF|172500|GOLD HAWK RESOURCES INC (F)|0.07
20080902|38068T105|GORO|10437|GOLD RESOURCE CORPORATION COM |4.10
20080902|380680108|GPEGF|45212|GOLD POINT ENERGY CORP (CDA)|0.08
20080902|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|0.01
20080902|380961102|MYNG|105196|GOLDEN EAGLE INTL INC|.
20080902|38114L106|GDPEF|27451|GOLDEN PEAKS RES LTD|0.82
20080902|38114W102|GPTCE|35000|GOLDEN PATRIOT CORP|.
20080902|381149103|GPXM|46823|GOLDEN PHOENIX MINERALS|0.12
20080902|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.06
20080902|38119T104|GSS|43545|GOLDEN STAR RESOURCES LTD|1.53
20080902|38141G104|GS|31796|GOLDMAN SACHS GROUP INC|163.97
20080902|38144X500|GSPRB|28056|GOLMAN SACHS GP INC (THE) DEP |22.83
20080902|381536101|GSPG|25000|GOLDSPRING INC.|0.04
20080902|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080902|38210N105|GLCC|155485|GOOD LIFE CHINA CORPORATION CO|0.02
20080902|382410405|GDP|95165|GOODRICH PETROLEUM CORP(NEW)|50.85
20080902|38349D101|GTAP|44115|Gottaplay Interactive, Inc. Co|0.01
20080902|383870102|GPSN|14226|GPS INDUSTRIES INC|0.03
20080902|384109104|GGG|45945|GRACO INC|38.15
20080902|384556106|GHM|13209|GRAHAM CORP|93.40
20080902|384871109|GKK|22243|GRAMERCY CAPITAL CORP|6.69
20080902|38500T101|GTE|227722|GRAN TIERRA ENERGY INC|4.90
20080902|388113102|GLIFE|47391|GRANT LIFE SCIENCES INC|.
20080902|388707101|GOJO|16285|GRAPHON CORPORATION|0.30
20080902|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080902|389375106|GTN|49157|GRAY TELEVISION, INC.|2.46
20080902|39115T106|GPRLF|11450|GREAT PANTHER RES LTD|0.77
20080902|39167B102|GCH|25877|GREATER CHINA FUND INC (THE)|11.78
20080902|39167U100|GCME|62565|GREATER CHINA MEDIA AND ENTERT|.
20080902|39303P106|GRGR|11561|GREEN ENERGY RESOURCES, INC|0.06
20080902|39303R102|GETG|86325|GREEN EARTH TECHNOLOGIES INC C|2.54
20080902|393048103|GGLB|488157|GREEN GLOBE INTL COM STK|.
20080902|39312N100|GMND|16298|GREEN MOUNTAIN DEVELOPMENT COR|.
20080902|393122106|GMCR|152403|GREEN MOUNTAIN COFFEE ROASTER |36.49
20080902|393609102|GRCO|15800|GREENBELT RES CORP NV)|0.09
20080902|393657101|GBX|126194|GREENBRIER COMPANIES INC (THE)|20.05
20080902|394176101|GCHK|23625|GREENCHEK TECHNOLOGY INC (NV) |0.83
20080902|394361208|GRNB|26258|GREENE BANCSHARES INC COM STK |15.45
20080902|395259104|GHL|354911|GREENHILL & CO INC COM STK|66.10
20080902|39530A104|GRH|48388|GREENHUNTER ENERGY, INC. COM|15.80
20080902|395379308|GMTI|16630|GREENMAN TECHNOLOGIES INC|0.28
20080902|39540P208|GRWW|51248|GREENS WORLDWIDE INC NEW|.
20080902|39571U100|GERS|33028|Greenshift Corporation Common |0.03
20080902|397718107|GVLGF|16500|Grenville Gold Corp Common Sha|0.06
20080902|398433102|GFF|502352|GRIFFON CORP|12.25
20080902|398743104|GNBA|163913|GROEN BROTHERS AVIATION INC|0.01
20080902|399453109|GAPFF|23744|Groupe Aeroplan Inc Common Sha|15.64
20080902|399849108|GWDCE|79547|GROWERS DIRECT COFFEE COMPANIN|0.09
20080902|40052B108|GTXI|131908|GTX INC DEL|17.71
20080902|400910402|GDTI|25254|GUARDIAN TECHNOLOGIES INTL INC|0.29
20080902|40108N106|GFG|247164|GUARANTY FINANCIAL GROUP INC. |4.79
20080902|401617105|GES|19432|GUESS ?,INC.|37.27
20080902|40227P107|GFET|58144|Gulf Ethanol Corp. Common Stoc|0.16
20080902|40251W200|GFRE|262759|GULF RESOURCES, INC. NEW COMMO|0.69
20080902|402580104|GLFE|13479|Gulf United Energy, Inc. Commo|0.20
20080902|40330W106|GU|37060|GUSHAN ENVIRONMENTAL ENERGY LT|10.29
20080902|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080902|404030108|HEES|22217|H & E EQUIPMENT SERVICES INC|14.11
20080902|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080902|404251100|HNI|344835|HNI CORPORATION COM STK|23.14
20080902|40428H862|HBAPRH|60909|HSBC USA, INC. DEP SH REP 1/40|22.65
20080902|404280604|HBCPRA|24581|HSBC HOLDINGS, PLC ADR SER A R|20.82
20080902|404280703|HCS|84409|HSBC HOLDINGS, PLC, PERPETUAL |26.32
20080902|40429C300|HTN|10893|HSBC FINANCE CORP 6% NTS DUE 1|21.62
20080902|40430N204|HSTH|168459|HS3 Technologies, Inc. New Com|0.02
20080902|404303109|HSNI|21224|HSN INC COM STK (DE)|14.65
20080902|40431N104|HSWI|200380|HSW INTERNATIONAL, INC. COM|2.95
20080902|404369100|HTRE|242359|H3 ENTERPRISES, INC.|0.04
20080902|405024100|HAE|102059|HAEMONETICS CORP|62.72
20080902|406089102|HFBV|176265|HALL OF FAME BEVERAGES, INC. C|.
20080902|409583101|HLXH|199887|HAMPTONS LUXURY HOMES INC COMM|0.05
20080902|409735107|BTO|198965|JOHN HANCOCK BK&THRIFT OPP FD |5.09
20080902|41013V100|HTD|10262|JOHN HANCOCK TAX-ADVG DIV INCM|14.88
20080902|41021P103|HPS|86854|JOHN HANCOCK PREFERRED INCOM F|17.16
20080902|410252100|HDLM|987748|HANDLEMAN CO|1.93
20080902|410495105|HAFC|11526|HANMI FINANCIAL CORP|5.11
20080902|411307101|HNSN|365851|HANSEN MEDICAL, INC. COM|12.63
20080902|411310105|HANS|1038178|HANSEN NATURAL CORP|27.48
20080902|41145W109|HRBN|62159|HARBIN ELEC INC|15.69
20080902|413216300|HMY|11562|HARMONY GOLD MNG SP ADR-NEW|8.71
20080902|413833104|TINY|26653|HARRIS AND HARRIS GROUP INC|7.32
20080902|418756102|HKBV|236489|HAT TRICK BEVERAGE INC.|.
20080902|421924309|HLS|558794|HEALTHSOUTH CORPORATION COM|17.99
20080902|42210P102|HW|61049|HEADWATERS INCORPORATED|15.39
20080902|42220V107|HBDT|26255|HEALTH BENEFITS DIRECT CORPORA|0.48
20080902|422217109|HRAL|44805|HEAR ATLAST HOLDINGS, INC COM |0.09
20080902|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080902|42223C106|HSPO|27508|HealthSport, Inc. Common Stock|0.17
20080902|422250209|HNSO|205542|HEALTHNOSTICS INC COM STK NEW |.
20080902|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080902|42226E786|HHV|12192|HEALTHSHARES INC ENABLING TECH|33.64
20080902|422317107|HTV|15211|HEARST-ARGYLE TELEVISION SER-A|19.80
20080902|42234Q102|HTLF|72992|HEARTLAND FINANCIAL USA INC|21.53
20080902|42235N108|HPY|36476|HEARTLAND PAYMENT SYSTEMS, INC|22.56
20080902|42236H100|HTLJ|20762|HEARTLAND INC|0.30
20080902|422680108|HEK|185891|HECKMANN CORPORATION COM|10.17
20080902|422704106|HL|750449|HECLA MINING CO|7.02
20080902|42689P104|HPLF|15848|HEPALIFE TECHNOLOGIES INC|0.34
20080902|42722Y104|HCPC|8894315|HERITAGE CAPITAL CREDIT CORP|.
20080902|427866108|HSY|52783|THE HERSHEY COMPANY|36.09
20080902|42805T105|HTZ|288140|HERTZ GLOBAL HOLDINGS INC COM |9.51
20080902|428567101|HIBB|40017|HIBBETT SPORTS INC COM|23.90
20080902|429509102|HMIT|424441|Hidalgo Mining International C|0.02
20080902|431294107|HRH|25533|HILB ROGAL & HOBBS COMPANY|45.55
20080902|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.79
20080902|433245107|HORT|90649|HINES HORTICULTURE INC|0.02
20080902|43357C102|HTVNQ|483075|HISPANIC TELEVISION NETWK INC |.
20080902|434712105|HOKU|215197|HOKU SCIENTIFIC, INC.|6.02
20080902|435758305|HOC|25277|HOLLY CORPORATION|32.00
20080902|436893200|HOMB|32039|HOME BANCSHARES INC COM STK|24.03
20080902|43713W107|HMIN|19291|HOME INNS & HOTELS MANAGEMENT,|15.91
20080902|437355100|HSOA|55954|HOME SOLUTIONS OF AMERICA INC |0.64
20080902|43738R109|HMBNQ|12185|HOMEBANC CORP COM|.
20080902|43741E202|HCIIU|48952|HOMEOWNERS CHOICE INC UNIT 1 C|6.70
20080902|43741P108|HSYN|162913|HOMELAND SECURITY NETWORK, INC|0.06
20080902|43741Q205|HOMS|10275|HOMELAND SECURITY CAPITAL CORP|0.06
20080902|439555301|HOWWY|31226|HOPEWELL HLDGS LTD SP ADR-NEW-|3.84
20080902|44041F105|HRZB|18136|HORIZON FINANCIAL CORP|8.15
20080902|44044K101|HRZ|99593|HORIZON LINES, INC.|12.98
20080902|44107P104|HST|17628|HOST HOTELS & RESORTS, INC|14.30
20080902|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080902|44176R106|HOTJ|12012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080902|44244K109|HWCC|82994|HOUSTON WIRE & CABLE COMPANY C|16.86
20080902|442487203|HOV|872310|HOVNANIAN ENTERPRISES INC|7.14
20080902|443683107|HCBK|27080|HUDSON CITY BANCORP INC|18.44
20080902|44485X109|HBSC|50000|HUMAN BIOSYSTEMS|.
20080902|445623101|HGLC|10000|HUNT GOLD CORPORATION COMMON S|.
20080902|446150104|HBAN|70886|HUNTINGTON BANCSHARES INC|7.32
20080902|447773102|HRAY|10510|HURRAY! HODLINGS CO LTD ADR|2.91
20080902|44860H208|HYBR|32088|Hybrid Technologies, Inc. New |2.75
20080902|448638106|HYDQ|24423|HYDE PARK ACQUISITOION CORP|7.84
20080902|448638114|HYDQW|14893|HYDE PARK ACQUISITOION CORP WA|2.10
20080902|44887L109|HYHY|204739|Hydrogen|1.21
20080902|448876102|HYEG|15407|HYDROGEN ENGINE CENTER, INC.|0.25
20080902|448882100|HYGS|53245|HYDROGENICS CORP-CORP HYDROGEN|1.28
20080902|448954107|HDY|48900|HYPERDYNAMICS CORP|1.62
20080902|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080902|44914Y207|HYPF|50002|HYPOWER FUEL INC NEW|0.07
20080902|44919P508|IACID|1179265|IAC / INTERACTIVECORP (DE)|16.60
20080902|44920E104|IAO|35247|IA GLOBAL INC|0.11
20080902|449229103|IBXG|387203|IBX GROUP INC|.
20080902|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080902|449293109|ICOC|13444|ICO INC|5.79
20080902|44934T105|ICXT|123014|ICX TECHNOLOGIES INC COM STK (|8.23
20080902|449394105|IDMI|274399|IDM PHARMA, INC.|3.62
20080902|449399104|IDOI|38249|IDO SECURITY INC. COMMON STOCK|0.50
20080902|449683101|IMFI|18000|I M F INC|0.01
20080902|44982G104|IGR|70295|ING CLARION GLOBAL REAL ESTATE|12.47
20080902|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080902|45031U101|SFI|1121878|ISTAR FINANCIAL INC|5.59
20080902|45031X204|ISTA|34824|ISTA PHARMACEUTICALS INC COM N|1.80
20080902|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080902|45070D101|ITUI|104518|I2 TELECOM INTERNATIONAL INC|0.14
20080902|450909106|IBIS|10846|IBIS TECHNOLOGY CORP|0.05
20080902|450936109|IAPLY|18916|ICAP PLC SPONSORED ADR (UK)|17.35
20080902|45103T107|ICLR|12942|ICON PLC ADS|40.73
20080902|451034201|IWEB|77419|ICEWEB INC NEW|0.18
20080902|451055107|ICON|86151|ICONIX BRAND GROUP, INC.|12.93
20080902|451532204|IDAE|48041|IdeaEdge, Inc. New Common Stoc|2.38
20080902|451663108|IAR|700589|IDEARC INC COM STK|1.65
20080902|451665111|IDIWS|20900|IDEATION ACQUISITION CORP WTS |0.40
20080902|451665202|IDIU|21697|IDEATION ACQUISITION CORP UNIT|7.99
20080902|45168K306|IDRA|173888|IDERA PHARMACEUTICALS, INC COM|14.62
20080902|45168Q204|IDPI|39210|IdentiPHI, Inc. Common Stock|0.14
20080902|45169U105|IGTE|31814|IGATE CORPORATION|11.25
20080902|451698104|IGAI|200000|IGIA INC|.
20080902|451713101|IKN|24637|IKON OFFICE SOLUTIONS INC.|17.31
20080902|451725105|IGPG|4353782|IGNIS PETROLEUM GROUP, INC.|.
20080902|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080902|452308109|ITW|10249|ILLINOIS TOOL WORKS|49.61
20080902|45244W100|IMDS|1003105|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080902|45245E109|IMAX|28985|IMAX CORPORATION|7.23
20080902|45245W109|IMCL|30315|IMCLONE SYS INC|64.40
20080902|45247Q100|IIG|25772|IMERGENT INC|11.31
20080902|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080902|45248F103|IMGG|26911|IMAGING3 INC|0.07
20080902|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.08
20080902|45252N109|IMMD|17703|IMMUDYNE INC|0.35
20080902|45254P102|IMH|25040|IMPAC MORTGAGE HLDGS INC|0.89
20080902|45260A107|IMMCQ|51531|IMMUNICON CORP|0.06
20080902|452907108|IMMU|65890|IMMUNOMEDICS INC|2.16
20080902|453038408|IMO|54196|IMPERIAL OIL LTD|51.27
20080902|453096208|IPSU|49461|IMPERIAL SUGAR COMPANY-NEW|14.03
20080902|45326M202|IDGI|2351437|Inca Designs, Inc. New Common |.
20080902|453838104|IBCP|10968|INDEPENDENT BANK CORP (MICH)|7.41
20080902|454072109|IDEV|95584|INDEVUS PHARMACEUTICALS INC|2.20
20080902|45408X100|IGC|15340|INDIA GLOBALIZATON CAPITAL, IN|4.49
20080902|454089103|IFN|155512|INDIA FUND INC (THE)|37.42
20080902|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080902|455778100|IF|21032|INDONESIA FUND INC|8.87
20080902|456132208|IEAM|51372|Industrial Enterprises of Amer|0.18
20080902|456261304|IDSM|13500|INDUSTRIAL MINERALS INC NEW|0.04
20080902|456277102|INTK|18481|INDUSTRIAL NANOTECH INC|0.12
20080902|456607100|IDMC|592988|INDYMAC BANCORP,INC.|0.07
20080902|45662H106|IFHR|54554|INFE- HUMAN RES INC|.
20080902|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.15
20080902|456781103|IFSG|12387|INFOSMART GROUP, INC COM STK|0.07
20080902|456788108|INFY|76273|INFOSYS TECHNOLOGIES LTD ADS|41.28
20080902|456837301|INZ|10493|ING GROEP NV PERPETUAL DEBT SE|22.18
20080902|456837806|IGK|72689|ING GROEP NV PERPETUAL HYBRID |24.90
20080902|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080902|457153104|IM|38009|INGRAM MICRO INC.CL-A|18.91
20080902|45719U100|IHBT|15000|INHIBITION THERAPEAUTICS, INC |0.10
20080902|457461200|IRC|13922|INLAND REAL ESTATE CORP|15.04
20080902|457660108|ISV|14835|INSITE VISION,INC.|0.54
20080902|457667103|INSU|27983|INSITUFORM TECHNOLOGIES CL-A|18.36
20080902|45767E305|ICSN|31611|INNOVATIVE CLINICAL SLTS LTD|0.05
20080902|45769N105|ISSC|18245|INNOVATIVE SLTS & SUPPORT INC |5.99
20080902|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080902|45772G105|INPC|144679|INPHONIC INC|.
20080902|45772H103|IVFH|119674|INNOVATIVE FOOD HLDGS INC|.
20080902|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |0.82
20080902|45773R100|INVC|15779|INNOVATIVE CARD TECHNOLOGIES, |0.70
20080902|45773Y105|INWK|116827|INNERWORKINGS INC COM STK|11.86
20080902|45775F104|INNP|17029|INNOLIFE PHARMA INC (DELAWARE)|0.05
20080902|45776H208|ISCR|26412|instaCare Corp. New Common Sto|0.01
20080902|45784P101|PODD|62242|INSULET CORP COM STK (DE)|14.34
20080902|45818G101|ITYC|57187|INTEGRITY BANCSHARES INC|0.04
20080902|458189107|ICMTF|31475|INTER-CITIC MINERALS INC|0.90
20080902|45821H104|IMHI|53357|INTERGRATED MEDIA HOLDINGS INC|0.08
20080902|45822H103|IECM|19318|INTELECOM INC COM STK (DE)|0.10
20080902|45822R101|IGXT|15500|INTELGENX TECHNOLOGIES CORP CO|0.95
20080902|45822W100|ILNS|35404|INTELLECT NEUROSCIENCES INC CO|0.47
20080902|45822X108|ILVG|3890698|INTELLIGENT LIVING CORP. COMMO|.
20080902|458334109|IPAR|11504|INTER PARFUMS INC|14.19
20080902|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080902|458396108|IAQG|14959|InterAmerican Acquisition Grou|7.70
20080902|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.07
20080902|458483104|ICLK|19564|interCLICK, Inc. Common Stock |2.00
20080902|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.52
20080902|45867G101|IDCC|10100|INTERDIGITAL|26.54
20080902|458742103|ILNTQ|128989|INTERLIANT INC|.
20080902|458786100|IN|23019|INTERMEC, INC.|20.09
20080902|45884X103|ITMN|569795|INTERMUNE INC|18.97
20080902|45885A300|INAP|67514|INTERNAP NETWORK SERVICES CORP|3.09
20080902|459028106|IAAC|36292|INTL ASSET HOLDING CORP|28.40
20080902|459039103|IAUS|26711|INTL AUTOMATED SYS|0.37
20080902|459190104|INBG|3956489|INTERNATIONAL BUILDING TECHNOL|.
20080902|45923G103|ICRD|11849|INTERNATIONAL CARD ESTABLISHME|0.05
20080902|45928H106|ICO|728205|INTERNATIONAL COAL GROUP INC|10.23
20080902|459458105|IENI|46565|INTERNATIONAL ENERGY, INC.|1.29
20080902|45956C102|IGRU|19274|INTERNATIONAL GOLD RESOURCES I|0.32
20080902|46018A100|IPWG|20441|INTERNATIONAL POWER GROUP LTD |0.05
20080902|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080902|460277106|ROY|13948|INTERNATIONAL ROYALTY CORP (CD|3.20
20080902|460371206|ILST|22500|INTERNATIONAL STAR, INC NEW|.
20080902|46048V108|ITXN|18694|International Textile Group, I|0.30
20080902|46072H108|IBCIQ|292395|INTERSTATE BAKERIES CORP|0.08
20080902|460951106|IOC|3875000|INTEROIL CORP (F)|31.03
20080902|46113M108|IILG|26531|INTERVAL LEISURE GROUP INC (DE|12.99
20080902|46115H107|ISNPY|41023|INTESA SANPAOLO SPA SPONS ADR |32.44
20080902|46118N101|IOPM|12569|INTRAOP MEDICAL CORPORATION|0.08
20080902|46119F107|INGN|114318|INTROGEN THERAPEUTICS INC|0.93
20080902|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.30
20080902|46126P106|IMA|12112|INVERNESS MEDICAL INNOVATIONS |35.52
20080902|461368102|PPM|23800|INVESTMENT GRADE MUNPL INCM FD|13.17
20080902|461850109|INSA|12375|INVISA INC|0.02
20080902|46187P102|IZON|56888|INZON CORP (CANADA)|0.01
20080902|46205P100|IONN|21955|ION NETWORKS INC|0.06
20080902|46206P109|IONA|21127|IONA TECHNOLOGIES PLC ADR|3.99
20080902|462594201|IWA|10611|IOWA TELECOMMUNICATIONS SERVIC|18.39
20080902|46267Q103|IRE|17333|GOVERNOR-BK OF IRELND ADS(4ORD|32.65
20080902|46267T206|IRLD|31808|Ireland Inc. New Common Stock |0.67
20080902|462726100|IRBT|139714|IROBOT CORPORATION|13.99
20080902|464119106|IFC|34923|IRWIN FINANCIAL CORP|3.91
20080902|46428R107|GSG|29967|ISHARES S&P GSCI CMDITY-INDEXE|60.07
20080902|464286202|EWO|12852|ISHARES MSCI AUSTRIA INVESTABL|29.55
20080902|464286400|EWZ|73564|ISHARES MSCI BRAZIL|73.39
20080902|464286608|EZU|19937|ISHARES MSCI EMU INDEX FUND|45.64
20080902|464286673|EWS|13200|ISHS MSCI SINGAPRE(FREE)IDX FD|11.27
20080902|464286715|TUR|37500|ISHARES MSCI TURKEY INVESTABLE|52.12
20080902|464286749|EWL|331408|ISHARES MSCI SWITZERLND IDX FD|22.97
20080902|464286756|EWD|35833|ISHARES MSCI SWEDEN INDEX FD|24.30
20080902|464286764|EWP|21044|ISHARES MSCI SPAIN INDEX FD|50.04
20080902|464286822|EWW|54738|ISHARES MSCI MEXICO INVESTABLE|52.04
20080902|464286848|EWJ|147564|ISHARES MSCI JAPAN INDEX FUND |11.42
20080902|464286871|EWH|1253403|ISHARES MSCI HONG KONG IDX FD |15.88
20080902|464287101|OEF|33160|ISHARES S&P 100 INDEX FD|59.70
20080902|464287184|FXI|395363|ISHARES FTSE/XINHUA CHINA 25 I|42.11
20080902|464287192|IYT|10049|ISHARES DOW JONES TRANSP AVG I|91.75
20080902|464287333|IXG|11362|ISHARES S&P GLOBAL FIN'L SECTO|59.36
20080902|464287432|TLT|211735|ISHARES 20+ YEAR TREASURY INDE|93.85
20080902|464287440|IEF|158692|ISHARES 7-10 YEAR TREASURY IND|89.38
20080902|464287465|EFA|70670|ISHARES TR MSCI EAFE INDEX FD |63.57
20080902|464287531|IGN|81886|S&P NORTH AMERICAN TECHNOLOGY-|29.50
20080902|464287630|IWN|16520|ISHARES RUSSELL2000 VAL IDX FD|69.73
20080902|464287648|IWO|201330|ISHARES RUSSELL 2000 GWT IDX F|79.79
20080902|464287655|IWM|265445|ISHARES RUSSELL 2000 INDEX|73.75
20080902|464287739|IYR|52071|ISHARES DJ US REAL EST IDX FD |63.43
20080902|464287796|IYE|56021|ISHARES DJ US ENRGY SECTOR IDX|43.14
20080902|464288174|WOOD|89152|ISHARES S&P GLOBAL TIMBER & FO|48.61
20080902|464288257|ACWI|70936|ISHARES MSCI ACWI INDEX FUND|47.06
20080902|464288422|WPS|12879|ISHRS TR S&P WORLD EX-US PPTY |36.53
20080902|464288448|IDV|66336|ISHARES DOW JONES EPAC SELECT |34.25
20080902|464288489|IFGL|12273|ISHRS TR FTSE EPRA/NAREIT GLB |35.12
20080902|464288505|JKJ|26528|ISHARES MORNINGSTAR SMALL CORE|80.06
20080902|464288521|FTY|11146|ISHARES TR FTSE NAREIT R/EST 5|38.70
20080902|464288588|MBB|26757|ISHARES TR LEHMAN MBS FIXED RA|101.51
20080902|464288604|JKK|10935|ISHARES MORNINGSTAR SMALL GROW|75.51
20080902|464288646|CSJ|15847|LEHMAN 1-3 YR CR BD FD ISHARES|101.90
20080902|464288653|TLH|28465|LEHMAN 10-20 YR TREAS BD FD IS|106.73
20080902|464288679|SHV|2009970|LEHMAN SHORT TREAS BD FD ISHAR|110.13
20080902|464288752|ITB|22902|ISHARES TR DOW JONES US HOME C|16.52
20080902|464288794|IAI|45809|ISHARES TR DOW JONES US BROKER|33.89
20080902|464288869|IWC|392551|RUSSELL MICROCAP INDEX|47.87
20080902|464288885|EFG|16087|MSCI EAFE GROWTH INDEX FUND|64.88
20080902|46432L104|ISLN|30101|ISILON SYSTEMS, INC. COM|5.06
20080902|464592104|ISLE|59166|ISLE OF CAPRI CASINOS INC|7.16
20080902|464895309|ISON|525870|ISONICS CORP COM STK|.
20080902|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080902|465266104|ITXG|87001|IT GROUP,INC|.
20080902|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080902|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080902|465743102|ITRO|1193000|ITRONICS INC|.
20080902|465754208|ITWO|113266|I2 TECHNOLOGIES, INC. NEW|14.41
20080902|46579N103|IVN|18869|IVANHOE MINES LTD|11.07
20080902|465790103|IVAN|29855|IVANHOE ENERGY INC|2.23
20080902|46589H104|IVOT|126053|IVOICE TECHNOLOGY, INC. CLASS |.
20080902|46589L105|IVVFF|17900|Ivory Energy Inc Ordinary Shar|0.21
20080902|465927101|JNRRF|16725|JNR RESOURCES INC (F)|0.56
20080902|46612H402|JCG|682421|J. CREW GROUP, INC.|26.41
20080902|46612J507|JDSU|10954|JDS UNIPHASE CANADA LTD COMMON|10.16
20080902|46614H301|JRT|174529|JER INVESTORS TRUST INC.|5.75
20080902|466212107|JMAR|33894|JMAR TECHNOLOGIES INC|0.17
20080902|46625H621|JPCDP|379088|JPMORGAN CHASE & CO DEP SHS RE|25.39
20080902|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080902|466313103|JBL|28527|JABIL CIRCUIT INC|16.86
20080902|470080409|JAGH|127089|JAG MEDIA HLDGS INC|0.38
20080902|47023A101|JMBA|15015|JAMBA, INC. COM STK|1.34
20080902|47023A119|JMBAW|12456|JAMBA, INC. WARRANTS|0.07
20080902|47109U104|JOF|42263|JAPAN SMALLER CAPITALIZATION F|8.28
20080902|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080902|471894105|JAV|264439|JAVELIN PHARMACEUTICALS, INC. |2.79
20080902|472100106|JYHW|42599|Jayhawk Energy, Inc. Common St|1.47
20080902|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20080902|472147107|JAZZ|51961|JAZZ PHARMACEUTICALS INC COM S|7.09
20080902|472319102|JEF|770188|JEFFERIES GROUP INC(NEW)|19.21
20080902|476338108|JECI|17211|JERICHO ENERGY CO INC COM STK |0.33
20080902|47758P307|JAS|29359|JO-ANN STORES INC|24.97
20080902|479087207|JELCY|13966|JOHNSON ELECTRIC HLDG SPON ADR|4.07
20080902|480074103|JNY|181079|JONES APPAREL GROUP INC|19.86
20080902|480838101|JOSB|3320083|JOS A BANK CLOTHIERS INC|25.99
20080902|48122Q104|JYTO|172622|Joytoto USA, Inc. Common Stock|0.03
20080902|481228203|JPMPRP|26771|JPMORGAN CHASE CAP XVI 6375 TR|22.80
20080902|48123W209|JPMPRW|13730|JP MORGAN CHASE CAP XXIV GTD C|24.30
20080902|48124G104|JPMPRZ|10644|J P MORGAN CHASE & CO CAP SECS|25.95
20080902|48131M102|JUHL|17777|JUHL WIND INC COM STK|3.98
20080902|481863108|JNEXF|10000|JUNEX INC|2.44
20080902|48203R104|JNPR|60342|JUNIPER NETWORKS INC|25.70
20080902|482423100|KBW|217836|KBW, INC. COM|29.54
20080902|482480100|KLAC|21147|KLA-TENCOR CORP|37.06
20080902|482740206|KVA|18339|K-V PHARMACEUTICALS CO CL A|22.55
20080902|48277D205|KWGBF|199988|KWG RESOURCES INC-NEW|0.05
20080902|48282T104|KAI|10019|KADANT INC.|23.45
20080902|483709101|KNDI|24199|Kandi Technolgies, Corp. Commo|3.48
20080902|485170302|KSU|37211|KANSAS CITY SOUTHERN|51.43
20080902|48562P103|KPPC|184572|KapStone Paper and Packaging C|7.48
20080902|486606106|KYN|18567|KAYNE ANDERSON MLP INVESTMENT |27.13
20080902|48666K109|KBH|188592|KB HOME|20.80
20080902|487275109|KGN|15165|Keegan Resources Inc Ordinary |2.15
20080902|489084103|KENS|74003|KENILWORTH SYSTEMS CORP|0.01
20080902|491665105|KYUS|63380|KENTUCKY USA ENERGY, INC. COMM|1.40
20080902|492051305|KPELY|30212|KEPPEL LTD SPONSORED ADR|14.06
20080902|492515101|KERX|34925|KERYX BIOPHARMACEUTICALS, INC.|0.53
20080902|493267108|KEY|15963|KEYCORP (NEW)|12.01
20080902|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080902|49435N101|KBX|31199|KIMBER RESOURCES INC (CANADA) |1.11
20080902|49446R109|KIM|12711|KIMCO REALTY CORPORATION|37.14
20080902|496162207|KREN|15244|KING ROAD ENTERTAINMT INC|0.04
20080902|496904103|KFS|19050|KINGSWAY FINANCIAL SVCS INC|8.78
20080902|49834X106|KWBT|36516|KIWA BIO TECH PRODS GROUP CORP|0.04
20080902|49900K103|KNEC|26344|KNIGHT ENERGY CORP COM STK|1.35
20080902|499064103|KNX|237955|KNIGHT TRANSPORTATION INC|17.89
20080902|500117106|KDKN|29153|KODIAK ENERGY INC|1.55
20080902|50015Q100|KOG|77880|KODIAK OIL & GAS CORP|2.90
20080902|500255104|KSS|86316|KOHLS CORP|49.17
20080902|500467402|AHONY|102970|KONINKLIJKE AHOLD NV SPONS ADR|12.56
20080902|50049M109|KB|25459|KOOKMAN BANK (NEW) ADS (1 COM |54.80
20080902|50063B104|KEF|33440|KOREA EQUITY FUND INC|9.03
20080902|501014104|KKD|15044|KRISPY KREME DOUGHNUTS INC|4.23
20080902|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080902|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080902|50183L107|LDK|784658|LDK SOLAR CO LTD.|51.26
20080902|50184Q105|LPPI|86616|LEEP, INC|0.01
20080902|501921100|LTVCQ|1135505|LTV CORP|.
20080902|50208C108|RIT|21606|LMP REAL ESTATE INCOME FUND IN|15.06
20080902|50212A106|ID|63855|L-1 IDENTITY SOLUTIONS, INC. (|16.48
20080902|502161102|LSI|253467|LSI CORPORATION|6.65
20080902|505336107|LZB|319598|LA-Z-BOY INCORPORATED|7.57
20080902|50575Q102|LTS|627264|LADENBURG THALMANN FINANCIAL|2.07
20080902|50730N101|LLEG|25000|LAIDLAW ENERGY GROUP INC|.
20080902|512815101|LAMR|341375|LAMAR ADVERTISING CO CL-A|37.15
20080902|513665109|LLLI|26677|LAPMERD LESS LETHAL INC|0.10
20080902|513847103|LANC|13758|LANCASTER COLONY CORP|34.78
20080902|514606102|LNCE|23270|LANCE INC|20.49
20080902|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.31
20080902|514936103|LFG|39408|LANDAMERICA FIN'L GROUP INC|17.14
20080902|515097103|LDSR|44800|LANDSTAR INC|.
20080902|517103107|LGORF|11500|LARGO RESOURCES LTD|0.41
20080902|517834107|LVS|628196|LAS VEGAS SANDS CORP|47.41
20080902|51805Q102|LNGT|19280|LASER ENERGETICS INC CL A|0.03
20080902|51829R300|LTDI|300000|Latitude Industries Inc Common|.
20080902|52078P102|LWSN|46672|LAWSON SOFTWARE INC|8.09
20080902|521865105|LEA|53964|LEAR CORP|12.56
20080902|523768109|LEE|542058|LEE ENTERPRISES INC|3.75
20080902|52464N109|LFBG|64326|Left Behind Games Inc. Common |.
20080902|524660107|LEG|16237|LEGGETT&PLATT INC|22.31
20080902|52469V106|LEGE|32020|Legend Media, Inc. Common Stoc|1.97
20080902|524927100|LGMB|65000|LEGEND MOBILE INC|.
20080902|526057104|LEN|327603|LENNAR CORP CL A COMMON|13.15
20080902|52729N100|LVLT|1066443|LEVEL 3 COMMUNICATIONS INC|3.43
20080902|52730C101|LEVP|32705|LEV PHARMACEUTICALS INC|2.38
20080902|529043101|LXP|77207|LEXINGTON REALTY TRUST COM|14.91
20080902|529561102|LXRS|24000|LEXINGTON RESOURCES INC|0.01
20080902|529898108|LBY|12173|LIBBEY INC|9.30
20080902|53123T107|LBSU|2206651|Liberty Star Uranium & Metals |0.03
20080902|53215T106|LPHI|20733|LIFE PARTNERS HLDGS INC|28.96
20080902|53217R207|LTM|1907005|LIFE TIME FITNESS INC|35.35
20080902|53220K207|LGND|12292|LIGAND PHARM INC CL B|3.38
20080902|53222K106|LFVN|18501|Lifevantage Corporation Common|0.15
20080902|53222Q103|LCUT|12787|LIFETIME BRANDS, INC.|9.69
20080902|53224G301|LSCG|14461|LIGHTING SCIENCE GROUP CORP CO|3.27
20080902|532349107|LIHR|25792|LIHIR GOLD LTD SPONS ADR|20.33
20080902|53404M201|LNCPRF|23528|LINCOLN NATIONAL CAP TR PFD SE|23.75
20080902|535555106|LNN|11765|LINDSAY CORPORATION|81.91
20080902|535678106|LLTC|72279|LINEAR TECHNOLOGY CORP|32.64
20080902|5357EP108|LWLL|28150|LINKWELL CORP|0.15
20080902|536020100|LINE|31507|LINN ENERGY LLC COM UTS REP LT|21.63
20080902|536799109|LTHIF|12958|LITHIC RES LTD|0.19
20080902|536808405|LTHU|122681|LITHIUM TECHNOLOGY CORP NEW|0.08
20080902|538034109|LYV|15973|LIVE NATION, INC.|16.05
20080902|539573105|LBAS|87739|Location Based Technologies, I|8.72
20080902|539830109|LMT|13430|LOCKHEED MARTIN CORP|116.44
20080902|541095105|LGREF|15000|LOGAN RESOURCES LTD (CANADA)|0.10
20080902|54265M108|LOGE|44695|Long-e International, Inc. Com|0.08
20080902|543524300|LOOP|186228|LOOPNET INC COM STK|10.66
20080902|547495101|LNCFF|17496|LOVITT NUTRICEUTICAL CORPORATI|0.36
20080902|548661107|LOW|85453|LOWES COMPANIES INC|24.64
20080902|550021109|LULU|1891084|LULULEMON ATHLETICA INC COM ST|19.37
20080902|55025N104|LCPRF|744840|LUMINA COPPER CORP NEW COM SHS|1.39
20080902|550278303|LUMCE|76686|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080902|550344105|LGCU|40555|LUNA GOLD CORP|0.45
20080902|550372106|LMC|73923|LUNDIN MINING CORPORATION|4.73
20080902|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080902|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080902|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080902|55262C100|MBI|2758737|MBIA INC|16.22
20080902|552643108|MBRTF|28747|MBMI RESOURCES INC|0.55
20080902|552727109|MCR|42928|MFS CHARTER INCOME TRUST SBI|8.23
20080902|55273C107|MIN|14148|MFS INTERMEDIATE INC TR SBI|6.19
20080902|552737108|MMT|47500|MFS MULTIMARKET INCOME TR SBI |5.57
20080902|552848103|MTG|565075|MGIC INVESTMENT CORP|8.41
20080902|55292C203|MTBPRA|29354|M &T Cap Tr IV Gtd Enhanced Tr|25.25
20080902|552939100|MGF|30305|MFS GOVT MARKETS INCOME TR|6.97
20080902|552953101|MGM|1187034|MGM MIRAGE|35.19
20080902|55305B101|MHO|33615|M/I HOMES INC|17.91
20080902|55310B104|MITD|23000|MIT Holding, Inc. Common Stock|0.20
20080902|55312R107|MMGP|18436944|MM2 GROUP INC CLASS A|.
20080902|55313W105|MOPN|30306|MOP ENVIRONMENT SOLUTIONS INC |0.02
20080902|553166109|MPZ|22047|MPC CORPORATION COM|0.21
20080902|553376104|MPSN|10000|M POS INC COM|.
20080902|553409103|MPS|11405|MPS GROUP INC.|11.52
20080902|554042101|MWIS|64751|M-WISE, INC.|0.04
20080902|55448V204|MTKN|278700|MACHINETALKER, INC. COM STK|.
20080902|555903301|MACM|11919|MacroChem Corporation New Comm|0.13
20080902|55608B105|MIC|81489|MACQUARIE INFRASTRUCTURE COMPA|20.75
20080902|55611C108|MVSN|18923|MACROVISION SOLUTIONS CORP COM|15.52
20080902|55907R108|MGG|37333|MAGELLAN MIDSTREAM HLDGS LP CO|22.17
20080902|559071204|MGLG|30085|MAGELLAN ENERGY LTD.|.
20080902|559080106|MMP|22397|MAGELLAN MIDSTREAM PARTNERS,L.|37.18
20080902|55970P203|MDOR|26763|Magnum d' Or Resources Inc. Ne|0.53
20080902|559773106|MAGP|43399|MAGPLANE TECHNOLOGY, INC.|0.02
20080902|559778402|MTE|40711|MAHANAGAR TEL NIGAM ADS (2SHS)|4.66
20080902|560613101|MNLU|136395|Mainland Resources Inc. Common|6.25
20080902|56062Y102|MSFG|18013|MAINSOURCE FINANCIAL GROUP INC|18.11
20080902|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20080902|561721101|MKOS|49323|MANAKOA SERVICES CORP|.
20080902|56176Q102|MNAP|58046|Manas Petroleum Corporation Co|0.62
20080902|56219P202|MNCSQ|60143|MANCHESTER INC NEW|0.06
20080902|562750109|MANH|43926|MANHATTAN ASSOCIATES INC|24.51
20080902|563771104|MTEX|64803|MANNATECH INCORPORATED|4.43
20080902|56400P201|MNKD|271321|MANNKIND CORP|3.25
20080902|56501R106|MFC|17455|MANULIFE FINANCIAL CORP|35.79
20080902|565849106|MRO|183244|MARATHON OIL CORP|45.07
20080902|567908108|HZO|65431|MARINEMAX INC|7.92
20080902|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080902|57060U308|SLX|82064|STEEL ETF MARKET VECTORS ETF T|80.50
20080902|57060U407|GEX|109309|MARKET VECTORS GLOBAL ALT ENER|52.62
20080902|57060U704|NLR|10768|MARKET VECTORS ETF TR NUCLEAR |29.12
20080902|57060U779|MES|46970|MARKET VECTORS GULF STATES ETF|37.05
20080902|57060U811|KWT|17039|MARKET VECTOR SOLAR ENERGY FUN|40.29
20080902|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080902|571748102|MMC|12815|MARSH & MCLENNAN COS INC|31.93
20080902|571837103|MI|109839|MARSHALL & ILSLEY CORP NEW|15.40
20080902|571903202|MAR|44484|MARRIOTT INT'L INC(NEW) CL A|28.21
20080902|572901106|MATK|79528|MARTEK BIOSCIENCES CORP|33.41
20080902|573083102|MSO|292517|MARTHA STEWART LIV OMNIMED INC|8.12
20080902|573284106|MLM|76867|MARTIN MARIETTA MATERIALS INC |112.90
20080902|575424106|MASP|39409|MASS PETROLEUM INC. COMMON STO|3.45
20080902|576206106|MEE|10923|MASSEY ENERGY COMPANY|65.96
20080902|576678304|MTTG|221762|Material Technologies, Inc. Cl|.
20080902|577344104|MAUG|166312|MAUI GEN STORE INC|0.08
20080902|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.33
20080902|57775L106|MXFD|70592|MAXLIFE FUND CORP COM STK|17.15
20080902|577767106|MXWL|82718|MAXWELL TECHNOLOGIES INC|12.36
20080902|578877102|MBTF|21198|MBT FINANCIAL CORP|4.55
20080902|579064106|MFE|61792|MCAFEE, INC.|39.56
20080902|579489105|MNI|883957|MCCLATCHY CO (HOLD COMPANY)- A|3.63
20080902|579780206|MKC|77391|MCCORMICK & CO INC NON-VTG COM|40.45
20080902|581531100|MKBY|47270|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080902|582411104|MMR|331401|MCMORAN EXPLORATION CO|27.35
20080902|582828109|MDTV|10000|MDU COMMUNICATIONS INT'L INC. |0.40
20080902|582829107|MDWK|52000|MDWERKS INC|0.79
20080902|583928106|TAXI|33239|MEDALLION FINL CORP|10.38
20080902|58401X407|MDIN|21197779|Med Gen, Inc. New Common Stock|.
20080902|584404107|MEG|209820|MEDIA GENERAL INC CL A|12.30
20080902|58446C103|MEDT|138734|MediaTechnics Corporation Comm|0.03
20080902|58446K105|MCCC|13995|MEDIACOM COMMUNICATIONS CL-A|8.40
20080902|58448D109|MDGC|10316|MediaG3, Inc. Common Stock|0.72
20080902|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080902|58458G109|MIHS|280006|MEDICAL INSTITUTIONAL SERVICES|.
20080902|58463K103|MMAM|107058|MEDICAL MAKEOVER CORPORATION O|.
20080902|58470H101|MED|86953|MEDIFAST INC|8.29
20080902|58489M109|MDMN|229802|MEDINAH MINERALS INC|0.02
20080902|58500P107|MDTL|381462|MEDIS TECHNOLOGIES LTD|3.13
20080902|58501N101|MDVN|58162|MEDIVATION, INC.|24.79
20080902|585013105|MZEI|33379|MEDIZONE INTL INC|0.04
20080902|58502M102|MLKNA|33520|MEDLINK INTERNATIONAL INC|1.60
20080902|58506A203|MEDP|24948|Medspas of America, Inc. New C|.
20080902|585081102|MDWV|100000|MEDWAVE INC|.
20080902|58514Y102|MMDA|35000|MEGA MEDIA GROUP, INC. COMMON |0.02
20080902|58516W104|MGAFF|52843|MEGA URANIUM LTD (CANADA)|1.54
20080902|585168107|MGWSF|140449|Megawest Energy Corp. Common S|0.39
20080902|587118100|MW|137085|THE MENS WAREHOUSE INC|21.90
20080902|587188103|MNT|135510|MENTOR CORP (MINN)|24.68
20080902|58734P105|MBR|21614|MERCANTILE BANCRP INC(ILLINOIS|16.95
20080902|589433101|MDP|47437|MEREDITH CORP|28.38
20080902|589499102|MRGE|58679|MERGE HEALTHCARE INC COM STK (|1.26
20080902|58950R108|MRGN|11268|MERGENCE CORPORATION|.
20080902|590007100|MSVP|14513|MERITOR SAVINGS BANK (PA)|3.35
20080902|59001A102|MTH|704361|MERITAGE HOMES CORPORATION|23.42
20080902|590188108|MER|114593|MERRILL, LYNCH & CO INC|28.35
20080902|59022W265|MIX|20100|MERRILL LYNCH 9% CALLABLE STRI|24.05
20080902|59023V373|MERPRQ|27117|MERRILL LYNCH & CO INC DEP SHS|21.74
20080902|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080902|590479101|MESA|50482|MESA AIR GROUP INC (NEV)|0.45
20080902|590650107|MOSH|29961|MESA OFFSHORE TR UTS OF BEN IN|0.25
20080902|59101V105|MTBR|73500|Metabolic Research, Inc. Commo|0.08
20080902|591018809|MBLX|24841|METALBOLIX INC COM STK|11.53
20080902|591176102|MEA|412220|METALICO INC|12.88
20080902|59156R108|MET|91860|METLIFE, INC|54.20
20080902|59318A100|MGMCF|62000|MGM ENERGY CORP COM STK|0.51
20080902|59318R103|CMK|13982|MFS HIGH INCOME MUNI TR I|7.66
20080902|59318T109|CIF|10563|MFS INTERMEDIATE HIGH INCOME F|2.67
20080902|59410W208|MLXO|50000|MICHELEX CORP NEW|.
20080902|594901100|MCRS|20395|MICROS SYSTEMS INC|30.82
20080902|594928103|MICAQ|14464|MICROAGE INC|.
20080902|594960106|MVIS|412124|MICROVISION INC (WASH)|2.60
20080902|595017104|MCHP|65132|MICROCHIP TECHNOLOGY INC|32.01
20080902|59502G103|MCTC|59211|MICROCHANNEL TECHNOLOGIES CORP|0.16
20080902|59507Q106|MIIS|14115|MICROISLET INC.|0.26
20080902|59509C105|MITI|478071|MICROMET INC COM STK|6.23
20080902|59509P106|MMTIF|39024|MICROMEM TECHNOLOGIES INC|1.60
20080902|59510E207|MENV|23000|Micron Enviro Systems, Inc. Ne|0.02
20080902|595635103|MDY|312171|MIDCAP SPDR TR UNIT SR 1|148.20
20080902|596087106|MBRK|256190|MIDDLEBROOK PHARMACEUTICALS IN|2.08
20080902|596278101|MIDD|73139|MIDDLEBY CORP (THE)|53.36
20080902|598148104|MWY|87774|MIDWAY GAMES INC.|2.27
20080902|598153104|MDW|188700|MIDWAY GOLD CORP (CANADA)|1.45
20080902|598251106|MBHI|56113|MIDWEST BANC HOLDINGS INC|5.57
20080902|599788106|MYRL|409138|MILITARY RESALE GRP INC|.
20080902|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080902|60038B105|MCEL|51382|MILLENNIUM CELL INC|.
20080902|601073109|MIL|22667|MILLIPORE CORP|75.01
20080902|602673204|MPIX|46556|Mindpix Corporation New Common|0.03
20080902|602900102|MFN|16405|MINEFINDERS LTD (F)|7.87
20080902|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080902|604697102|MREO|15997|MIRENCO INC|0.28
20080902|607409109|MBT|41505|MOBILE TELESYSTEMS OJSC ADS (E|68.00
20080902|60742E205|MOBL|140082|MOBILEPRO CORP-NEW|.
20080902|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080902|607587409|MDRG|666500|Modern Energy Corporation Comm|.
20080902|60783C100|MODT|11232|MODTECH HOLDINGS INC|0.08
20080902|60801P208|MGUY|11056|MOGUL ENERGY INTL INC COM STK |0.16
20080902|608190104|MHK|177967|MOHAWK INDUSTRIES INC|69.05
20080902|60852M104|MIPI|99172|MOLECULAR INSIGHT PHARMACEUTIC|8.54
20080902|609180104|MSTF|352023|Monarch Staffing, Inc. Common |.
20080902|60935Y109|MGI|90960|MONEYGRAM INTERNATONAL INC|1.70
20080902|609839105|MPWR|24016|MONOLITHIC POWER SYSTEMS, INC |24.37
20080902|610236101|MNRO|17751|MONRO MUFFLER BRAKE INC|20.73
20080902|61166W101|MON|15043|MONSANTO COMPANY|114.25
20080902|61238L109|MLORF|30000|MONTELLO RESOURCES LTD|0.06
20080902|615369105|MCO|282486|MOODY'S CORPORATION|40.66
20080902|61744M104|MSY|24483|MRG STLY HIGH YIELD|5.15
20080902|61744U106|APF|14575|MRG STLY ASIA-PACIFIC|16.11
20080902|617446448|MS|15147|MORGAN STANLEY|40.83
20080902|61745C105|IIF|39842|MRG STLY INDIA INVEST|24.14
20080902|617468103|CAF|34657|MORGAN STANLEY CHINA A SH FD I|34.05
20080902|61747W372|MNM|17929|MORGAN STANLEY SPARQS MANDATOR|13.65
20080902|61757P101|FFD|15000|MORGAN STLY FRONTIER EMERGING |20.01
20080902|61945A107|MOS|55320|MOSAIC COMPANY|106.74
20080902|61970P102|MHME|66062|MOST HOME CORP|0.13
20080902|61980V107|MOTV|158407|MOTIVE INC|2.22
20080902|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080902|624580106|MOV|47694|MOVADO GROUP INC|23.19
20080902|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080902|624581203|MVGR|34142|MOVIE GALLERY INC NEW COMMON S|5.00
20080902|62472C102|XDSL|394775|MPHASE TECHNOLOGIES INC|0.06
20080902|624733101|MPSFF|14500|MPH VENTURES CORP ORD SHS (CAN|0.15
20080902|624758108|MWA|886749|MUELLER WATER PRODUCTS, INC. S|10.87
20080902|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080902|626717102|MUR|19882|MURPHY OIL CORPORATION|78.53
20080902|628351108|MLRMF|45024|MUTUAL RISK MANAGEMENT LTD|0.01
20080902|62844T106|MYHA|11020|My Healthy Access, Inc. Common|0.30
20080902|62847C100|MVBY|22267|MY VINTAGE BABY INC COM STK (F|0.05
20080902|62847L100|MYEC|105090|MYECHECK, INC. COM|3.05
20080902|62855J104|MYGN|12033|MYRIAD GENETICS INC|68.20
20080902|62856A102|MYMX|112668|MYMETICS CORP|0.32
20080902|62856W104|MYRA|12222|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080902|62912R107|NGPC|142473|NGP CAPITAL RESOURCES COMPANY |16.27
20080902|629248105|NMSS|11930|NMS COMMUNICATIONS CORP|0.57
20080902|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|23.66
20080902|629355108|NNRI|49018|NNRF INC COM STK (NV)|0.10
20080902|629377508|NRG|398569|NRG ENERGY INC|37.64
20080902|62944Y104|NVID|86069|NVID INTL INC|.
20080902|629445206|NVEC|20955|NVE CORPORATION NEW|31.02
20080902|62948B100|NWURF|49413|NWT URANIUM CORP COM SHS (CANA|0.08
20080902|62948J103|NWTT|803490|NW Tech Capital, Inc. Common S|.
20080902|629484106|NYM|10182|NYMAGIC INC|21.68
20080902|62957N102|NCEN|19137|Nacel Energy Corp. Common Stoc|1.80
20080902|629865205|NTE|447400|NAM TAI ELECTRONICS INC|9.61
20080902|630075109|NGEN|570988|NANOGEN INC|0.33
20080902|630076107|NNLX|39583|NANO LOGIX, INC|0.06
20080902|630079101|NANX|68696|NAMPHASE TECHNOLOGIES CORP|1.77
20080902|630087104|NNVC|11128|NANO VIRCIDES, INC.|1.24
20080902|631082203|NRWS|238010|NARROWSTEP, INC.|0.02
20080902|635405103|NCC|4384578|NATIONAL CITY CORP|5.04
20080902|63607P208|NFP|246127|NATIONAL FINANCIAL PARTNERS CO|20.17
20080902|636328106|NHCR|11236|NATIONAL HEALTHCARE EXCHANGE S|0.07
20080902|63634C105|NHPR|10278|NATIONAL HEALTH PARTNERS INC|0.16
20080902|636518102|NATI|39677|NATL INSTRUMENTS CORP|32.28
20080902|636835100|NMGP|26338|National Maintenance Group, In|0.16
20080902|637138108|NPBC|91387|NATL PENN BANCSHARES INC|14.28
20080902|637277104|NRVH|19609|NATIONAL RV HLDGS INC|0.05
20080902|637417106|NNN|102473|NATIONAL RETAIL PROPERTIES, IN|22.69
20080902|637640103|NSM|109791|NATIONAL SEMICONDUCTOR CORP|21.43
20080902|638620104|NHP|30563|NATIONWIDE HEALTH PROPERTIES|34.42
20080902|63888P406|BHIP|20021|NATURAL HEALTH TRENDS CORP NEW|0.69
20080902|638910307|NRDCQ|13694|NATURADE INC|0.03
20080902|63901A105|NNAN|152325|NATURALNANO INC|0.03
20080902|63902F103|NLIA|44541|NATURALLY IOWA INC (NV)|0.01
20080902|63902Q109|NAWL|158612|NATUREWELL INC|.
20080902|639050103|BABY|13276|NATUS MEDICAL INCORPORATED|24.60
20080902|639097104|NUSMF|31299|Nautilus Minerals Inc Ordinary|1.43
20080902|639208107|NAVR|14230|NAVARRE CORP|1.62
20080902|63929K101|NAORF|13000|NAVASOTA RESOURCES LTD|0.67
20080902|63937P209|NVSR|107475|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080902|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080902|63948P107|NPWS|590399|Neah Power Systems, Inc. Commo|.
20080902|640268108|NKTR|42026|NEKTAR THERAPEUTICS|3.97
20080902|64049M209|NGNM|23889|NEOGENOMICS INC NEW|0.98
20080902|640505103|NEOM|1760615|NEOMEDIA TECHNOLOGIES INC|.
20080902|640690400|NPDI|153791|NEPTUNE INDUSTRIES, INC. NEW|0.13
20080902|640933107|NTBKQ|583292|NET. BANK INC (NET BANK)|0.02
20080902|641069406|NSRGY|50845|NESTLE S.A.SPON ADR(REP REG SH|44.25
20080902|641074505|NEST|34242|NESTOR INC NEW|0.08
20080902|64110D104|NTAP|10401|NETAPP INC COM STK (DE)|25.48
20080902|64110L106|NFLX|256036|NETFLIX COM INC|30.84
20080902|64110W102|NTES|430259|NETEASE.COM INC ADS|26.11
20080902|64118B100|NETL|48970|NETLOGIC MICROSYSTEMS INC|34.73
20080902|64118Q107|N|156516|NETSUITE INC COM|16.82
20080902|64120V102|WOLVQ|15258|NETWOLVES CORP|.
20080902|64124E106|NRGN|135815|NEUROGEN CORP|0.30
20080902|64124P101|NBH|11652|NEUBERGER BERMAN INTL MUNI FD |12.76
20080902|64125G100|NWCN|17600|Network CN Inc. Common Stock|1.55
20080902|641255104|NURO|10296|NEUROMETRIX INC|1.13
20080902|64126L108|NOX|12333|NEUBERGER BERMAN INCOME OPPORT|9.09
20080902|64127R302|CUR|27044|Neuralstem, Inc. Common Stock |1.79
20080902|641902200|NTAH|14929|NEVTAH CAP MGMNT CORP|0.32
20080902|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080902|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080902|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.04
20080902|643908106|NDVR|26994|NEW DOVER CAPITAL CORPORATION |0.03
20080902|64439S204|NFEI|15896|NEW FRONTIER ENERGY INC|0.85
20080902|644461105|GNB|24524|NEW GENERATION BIOFUELS HOLDIN|4.78
20080902|644535106|NGD|30978|NEW GOLD INC|5.12
20080902|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|0.34
20080902|645827106|NJMC|14200|NEW JERSEY MINING CO|0.34
20080902|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080902|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080902|649295102|NWY|12970|NEW YORK & COMPANY INC|11.80
20080902|649445103|NYB|17654|NEW YORK COMM BANCORP INC|16.49
20080902|649487204|BBAL|71882|NEW YORK HEALTH CARE INC NEW|0.08
20080902|650111107|NYT|1081023|NEW YORK TIMES CO(THE)CL A|12.99
20080902|65105M108|NCT|280915|NEWCASTLE INVESTMENT CORP.|6.94
20080902|651229106|NWL|103840|NEWELL RUBBERMAID INC|18.10
20080902|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080902|65158P107|NLAI|5514383|NewMarket Latin America, Inc. |.
20080902|651627101|NMKTE|75880|NEWMARKET TECHNOLOGY INC|0.10
20080902|651639106|NEM|16079|NEWMONT MINING CORP (HOLDING C|45.10
20080902|651754103|NFSB|11000|NEWPORT BANCORP, INC.|12.05
20080902|65250U103|NWTB|17150|NEWTECH BRAKE CORP|0.02
20080902|652903105|NEXM|3823844|NEXMED INC|0.19
20080902|652919200|NXCO|113526|NEXICON INC NEW COM|0.07
20080902|65334H102|NXY|78564|NEXEN INC|31.27
20080902|653351106|NEXC|69660|NEXCEN BRANDS, INC. COM STK|0.37
20080902|65337Y102|WAVE|339556|NEXTWAVE WIRELESS IN COM STK|0.97
20080902|65338A103|NXHZ|20132|NexHorizon Communications, Inc|0.08
20080902|654054105|NCDP|16375|NICODROPS INC|.
20080902|65410X104|NIHK|15000|NIGHTHAWK SYS INC|0.04
20080902|654106103|NKE|52875|NIKE INC CL-B|60.61
20080902|65411Y200|NILR|11422|Nilam Resources Inc. New Commo|0.04
20080902|654145101|NLTX|66198|Nile Therapeutics, Inc. Common|4.70
20080902|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.25
20080902|65488W103|NBF|179344|Nova Biosource Fuels, Inc. Com|0.32
20080902|654902204|NOK|2101836|NOKIA CORP ADS (REP 1 SHARE)|25.17
20080902|655555100|NRDS|122305|NORD RESOURCES CORPORATION|0.50
20080902|655664100|JWN|16935|NORDSTROM|31.10
20080902|655844108|NSC|15237|NORFOLK SOUTHERN CORP|73.53
20080902|656844107|NOA|14480|NORTH AMERICAN ENERGY PARTNERS|16.52
20080902|656846102|NAEN|500000|North American Energy Resource|1.94
20080902|656912102|PAL|37862|NORTH AMERICAN PALLADIUM LTD|3.84
20080902|657193306|NAMC|16319|NORTH AMERICAN TECHNOLOGIES GR|0.95
20080902|662906106|NWTUF|53325|NORTH WEST CO FUND (F)|15.71
20080902|664397106|NU|19916|NORTHEAST UTILITIES|26.89
20080902|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.13
20080902|665531109|NOG|113804|Northern Oil and Gas, Inc. Com|7.40
20080902|66561E101|NOPLF|32500|NORTHERN PLATINUM LTD|0.82
20080902|665732103|NSMSF|215574|NORTHERN STAR MINING CORP|0.55
20080902|66611L105|NFBK|132237|NORTHFIELD BANCORP INC NEW COM|12.09
20080902|666610100|NPNTQ|25100|NORTHPOINT COMMU GR INC|.
20080902|66704R100|NRF|686410|NORTHSTAR REALTY FINANCE CORP |7.15
20080902|667280408|NWA|974006|NORTHWEST AIRLINES CORP COM ST|9.78
20080902|667655104|NWN|13729|NORTHWEST NATURAL GAS CO|48.73
20080902|66986M100|TONS|32927|NOVAMERICAN STEEL INC DEL|2.82
20080902|66987E206|NG|60390|NOVAGOLD RESOURCES INC(NEW)|6.48
20080902|669947889|NOVS|20431|NOVASTAR FINANCIAL, INC NEW|1.14
20080902|67000Y104|NKOFF|36000|Noveko International Inc Ordin|3.75
20080902|670002104|NVAX|33519|NOVAVAX INC|2.76
20080902|670346105|NUE|41456|NUCOR CORP|52.50
20080902|6706K4105|NPT|38088|NUVEEN PREM INSD MUNI FD-4 INC|10.98
20080902|6706L0102|NCU|10263|NUVEEN (CAL) PREM INCM MUNI FD|12.60
20080902|67060N204|NTRZ|23058|NUTRACEA NEW|0.67
20080902|67060U109|NPHC|19529|NUTRA PHARMA CORP|0.04
20080902|67061T101|NIM|22711|NUVEEN SELCT MATURTIES MUNI FD|9.88
20080902|67062T100|NPI|17661|NUVEEN PREMIUN INC MUN FUND|12.92
20080902|670651108|NKX|10679|NUVEEN INSURED CALIF TAX FREE |13.79
20080902|670682103|NMZ|26700|NUVEEN MUNICIPAL HIGH INCOME O|14.47
20080902|670683101|NMD|97697|NUVEEN MUNICIPAL HIGH INCM OPP|13.46
20080902|67069D108|NTRI|2111365|NUTRI/SYSTEM INC.|19.87
20080902|67070F100|NXZ|13830|NUVEEN DIV ADV MUNI FD-2|14.56
20080902|67070Y109|NZH|12706|NUVEEN CALIF DIV ADV MUNI FD|12.87
20080902|670704105|NUVA|117823|NUVASIVE INC|47.66
20080902|67071M104|NKL|16129|NUVEEN CALIFORNIA INSURED DIV |13.50
20080902|67071S101|JTP|21916|NUVEEN QUALITY PFD INCOME FD|8.98
20080902|670712108|NYFX|12114|NYFIX INC|3.14
20080902|67072C105|JPS|67219|NUVEEN QUALITY PREFERRED INCOM|9.46
20080902|67072W101|JHP|50638|NUVEEN QUALITY PREFERRED INCOM|8.78
20080902|67076P102|NYMX|31106|NYMOX PHARMACEUTICAL CORP(F)|5.71
20080902|67090H102|JTA|21427|NUVEEN TAX-ADV TOTAL RETURN ST|16.64
20080902|670928100|NUV|10017|NUVEEN MUNICIPAL VALUE FUND|9.71
20080902|670987106|NIF|21661|NUVEEN PREMIER INSD MUNI INCOM|12.44
20080902|674870308|OPTT|21990|OCEAN POWER TECHNOLOGIES, INC |8.41
20080902|67551U105|OZM|24445|OCH-ZIFF CAPITAL MGMT GRP LLC |17.85
20080902|675729206|OCTL|65368|OCTILLION CORP NEW COM STK|0.88
20080902|675746309|OCN|31441|OCWEN FINANCIAL CORPORATION (N|6.97
20080902|67611R100|ODYC|24692|Odyne Corporation Common Stock|0.32
20080902|678046103|BQI|697138|OILSANDS QUEST INC COM STK|4.15
20080902|680033107|ONB|221077|OLD NATL BANCORP (IND)|17.43
20080902|680277100|OSBC|50863|OLD SECOND BANCORP INC|16.93
20080902|681919106|OMC|168425|OMNICOM GROUP INC|42.39
20080902|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080902|68212S109|OMTR|16503|OMNITURE, INC|17.82
20080902|682128103|OVTI|99114|OMNIVISION TECHNOLOGIES INC|11.68
20080902|68215W107|OMTK|15550|OMNITEK ENGINEERING CORP COM (|1.30
20080902|68230A106|OGXI|23068|ONCOGENEX PHARMACEUTICALS INC |5.81
20080902|68230M100|OCLG|26476|Oncologix Tech, Inc. Common St|0.04
20080902|68231G102|ONCO|94210|Oncology Med, Inc. Common Stoc|.
20080902|68231X105|OCOL|16500|Oncolin Therapeutics, Inc. Com|0.01
20080902|682421102|ONEV|16481236|ONE VOICE TECHNOLOGIES INC|.
20080902|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080902|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080902|682875109|ONSM|33687|ONSTREAM MEDIA CORP|0.59
20080902|683473102|OPAFF|25000| OPAL ENERGY CORP ORD SHS (CAN|0.06
20080902|683707103|OEGY|27654|OPEN ENERGY CORPORATION COM ST|0.11
20080902|683715106|OTEX|69241|OPEN TEXT CORP|35.07
20080902|68375N103|OPK|30571|OPKO HEALTH, INC|2.09
20080902|683886105|OPGX|333600|OPTIGENIX INC|.
20080902|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080902|68401H104|OPTR|131772|OPTIMER PHARMACEUTICALS, INC. |7.96
20080902|68555P100|ORBC|197399|ORBCOMM, INC COM STK|5.76
20080902|68555W105|OECI|31758|ORBIT E-COMMERCE INC|0.06
20080902|68557K109|OWW|19614|ORBITZ WORLDWIDE, INC|6.17
20080902|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080902|686164104|OREX|91690|OREXIGEN THERAPEUTICS, INC. CO|11.63
20080902|686275108|OESX|100950|ORION ENERGY SYSTEMS INC COM S|6.00
20080902|686588104|OHB|53901|ORLEANS HOMEBUILDERS INC|4.90
20080902|686688102|ORA|13000|ORMAT TECHNOLOGIES INC|50.14
20080902|686701103|ORMT|215680|ORMET CORP|6.35
20080902|68812R303|OSCI|15453|OSCIENT PHARMACEUTICALS CORP N|1.14
20080902|68827R108|OSIR|385678|OSIRIS THERAPEUTICS INC COM ST|15.36
20080902|689648103|OTTR|15803|OTTER TAIL CORPORATION|39.71
20080902|690370101|OSTK|26035|OVERSTOCK COM INC DEL|21.14
20080902|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|3.17
20080902|69207P100|OXBO|86346|Oxygen Biotherapeutics, Inc. C|0.65
20080902|69323T101|PCM|24552|PCM FUND, INC|9.17
20080902|69331W104|PFFB|20885|PFF BANCORP INC|1.22
20080902|69333Y108|PFCB|321362|P.F. CHANGS CHINA BISTRO INC|25.98
20080902|69344F106|PMCS|185081|P M C SIERRA INC|9.00
20080902|69344M101|PMI|29843|PMI GROUP INC (THE)|3.59
20080902|693569105|PRGJ|10270|PRG Group, Inc. Common Stock|0.03
20080902|69366A100|PSSI|11940|PSS WORLD MEDICAL INC|18.27
20080902|693718108|PCAR|12826|PACCAR INC|43.06
20080902|693737108|PHLH|205031|PACER HEALTH CORPORATION|0.01
20080902|693864100|PFAP|49826|Pacific Asia Petroleum, Inc. C|2.50
20080902|69403Q308|PBME|11777|PACIFIC BIOMETRICS INC NEW|0.64
20080902|69404P101|PCBC|251408|PACIFIC CAPITAL BANCORP NEW|14.71
20080902|69412V108|PCBK|15502|PACIFIC CONTINENTAL CORP|12.31
20080902|69423U107|PEIX|312536|PACIFIC ETHANOL, INC.|2.06
20080902|694288101|PFCE|13154|PACIFIC FUEL CELL CORP|0.03
20080902|69433M103|PCFG|91380|PACIFIC GOLD CORP|.
20080902|69480U206|PEGFF|17332|PACIFIC RUBIALES ENERGY CORP N|9.74
20080902|694944109|PFSD|13539|PACIFIC SANDS INC|0.08
20080902|69506E103|PWEB|12714|PACIFIC WEBWORKS INC|0.08
20080902|69511V207|PACT|17140|PACIFICNET INC NEW|0.84
20080902|695263103|PACW|36706|PACWEST BANCORP COMMON STK|22.68
20080902|69561N204|PAYD|21415|PAID INC NEW|0.24
20080902|696434109|PLLVF|25700|PALLADON VENTURES LTD|0.64
20080902|696639103|PHHM|72322|PALM HARBOR HOMES INC|9.00
20080902|696643105|PALM|184654|PALM, INC.|8.51
20080902|697900108|PAAS|18769|PAN AMERICAN SILVER CORP|26.58
20080902|69834A104|PUCCF|20750|Pancontinental Uranium Corpora|0.21
20080902|69840W108|PNRA|762024|PANERA BREAD COMPANY CL-A|53.74
20080902|69841Q100|PNGB|11211|Panglobal Brands Inc. Common S|0.48
20080902|69866E107|PANNF|33860|PANTERRA RESOURCE CORPORATION |0.34
20080902|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080902|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080902|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080902|69912M400|PFNO|18646|ParaFin Corporation New Common|.
20080902|69913R309|PRGN|80307|PARAGON SHIPPING INC COM SHS C|15.16
20080902|700658107|PRK|67911|PARK NATIONAL CORP|61.30
20080902|700689102|PRPL|455600|PARK PLACE ENERGY CORP (NV)|0.10
20080902|701354102|PRKR|158104|PARKERVISION INC|10.80
20080902|70159Q104|PKY|11928|PARKWAY PROPERTIES INC.|35.97
20080902|703012302|PTCH|77938|Patch International Inc. New C|0.10
20080902|70322M105|PPRG|87129|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080902|70324A109|PASO|53548|Patient Access Solutions Inc. |0.39
20080902|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080902|70336G102|PGYC|27941|Patriot Energy Corp. Common St|0.03
20080902|70336N107|PTSC|20164|PATRIOT SCIENTIFIC CORP|0.24
20080902|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080902|70438S103|PYDS|75400|PAYMENT DATA SYSTEMS INC|0.05
20080902|704586304|PAE|52691|PEACE ARCH ENTERTAINMENT GROUP|0.25
20080902|704699107|PGC|38197|PEAPACK GLADSTONE FINL CORP|29.33
20080902|70532U103|PEZFF|16943|PEDIMENT EXPLORATION LTD (CANA|1.29
20080902|70532V101|PDPR|135520|PEDIATRIC PROSTHETICS INC|.
20080902|70557B105|PGUZ|233978|PEGASUS PHARMACEUTICALS INC|0.14
20080902|70557V101|PGSI|103309|Pegasi Energy Resources Corpor|2.40
20080902|70558E207|PGSW|265353|Pegasus Wireless Corp. (NV) Ne|.
20080902|706902509|PGH|17513|PENGROWTH ENERGY TRUST CL-A TR|17.75
20080902|707882106|PVA|14555|PENN VIRGINIA CORP|66.18
20080902|707885109|PWE|22408|PENN WEST ENERGY TRUST|29.36
20080902|70959W103|PAG|56436|PENSKE AUTOMOTIVE GROUP, INC. |13.25
20080902|709640106|PHSL|110803|PENTHOUSE INTERNATIONAL INC|.
20080902|71343P200|PAS|12709|PEPSIAMERICAS INC|23.43
20080902|71367D109|PGOG|49883|PERF Go-Green Holdings, Inc. C|1.34
20080902|71375V208|PFMH|17787|PERFORMANCE HEALTH TECHNOLOGIE|0.60
20080902|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080902|714236106|PBT|73021|PERMIAN BASIN RTY TR UNIT BEN |24.45
20080902|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.24
20080902|716013107|PTQMF|15785|PETAQUILLA MINERALS LTD (CANAD|1.19
20080902|71603A208|PTEI|44132|PETEL INCORPORATED COMMON STOC|.
20080902|71646M102|PZE|12489|PETROBRAS ENERGIA PARTICIPACIO|11.34
20080902|71649T104|PHUN|164186|PetroHunter Energy Corporation|0.19
20080902|71672N107|PTLNF|29972|PETROL ONE CORP|0.82
20080902|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.19
20080902|71676G108|PSUD|24822|PETROSUN INC COMMON STOCK|0.13
20080902|716933106|PCYC|31197|PHARMACYCLICS INC|1.80
20080902|717045108|PEYUF|10650|PEYTO ENERGY TRUST UNITS (CDA)|16.37
20080902|71710P106|PHEI|468476|Phantom Entertainment, Inc. Co|.
20080902|717528103|PHLY|16661|PHILADELPHIA CONS HLDG CORP|59.73
20080902|718291107|PROL|40554|PHILIPPINES ROYAL OIL & ALTERN|.
20080902|719005100|PBLS|100137|PHOENIX ASSOCITS LD SYNDICATE |.
20080902|71902E109|PNX|21955|PHOENIX COMPANIES INC.|11.91
20080902|71907X102|PXIAE|17600|PHOENIX INDIA ACQUISITION CORP|0.02
20080902|71921A104|PHBR|16371|PHONEBRASIL INTL INC COM STK (|0.13
20080902|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080902|71943J109|PHYH|10000|Physicians Healthcare Manageme|.
20080902|720279108|PIR|228999|PIER 1 IMPORTS INC (DEL)|4.42
20080902|721467108|PPC|564287|PILGRIM'S PRIDE CORP COM|12.84
20080902|72147P107|PGPM|4057885|PILGRIM PETROLEUM CORP|.
20080902|72200R107|PMF|108473|PIMCO MUNICIPAL INC FD|16.30
20080902|72200U100|PCN|140866|PIMCO CORPORATE INCOME FD|13.97
20080902|72200X104|RCS|38188|PIMCO STRATEGIC GLOBAL GOVT FD|10.57
20080902|72201A103|PMX|13669|PIMCO MUNICIPAL INCOME FUND II|14.17
20080902|72201B101|PTY|199907|PIMCO CORPORATE OPPORTUNITY FD|13.48
20080902|72201C109|PZC|25100|PIMCO CALIFORNIA MUNICIPAL INC|13.18
20080902|72201J104|PFN|10084|PIMCO FLOATING RATE STRATEGY F|12.69
20080902|722014107|PHK|95725|PIMCO HIGH INCOME FUND SBI|11.50
20080902|723330106|PNPFF|58186|PINETREE CAPITAL LTD|1.74
20080902|723443107|PNCL|95376|PINNACLE AIRL CORP|4.76
20080902|723456109|PNK|67745|PINNACLE ENTERTAINMENT, INC|11.09
20080902|72351M105|PPHO|27000|PIPPINHAO, INC. COM|.
20080902|72369H106|PHT|28458|PIONEER HIGH INCOM TRUST|13.28
20080902|723761102|PBF|24452|PIONEER MUNICIPAL AND EQTY INC|12.12
20080902|723787107|PXD|46852|PIONEER NAT RES CO|63.17
20080902|727034209|PNHL|200164|PLANET NUTRITION HOLDINGS, INC|.
20080902|727659112|PGRIW|22530|PLATINUM ENERGY RESOURCES INC |0.68
20080902|727667107|PDOS|172867|Platinum Studios, Inc. Common |0.10
20080902|72811U101|PYBX|24037|PlayBOX (US) Inc. Common Stock|0.10
20080902|728902107|PLLGF|19000|PLEXMAR RESOURCES INC (F)|0.11
20080902|72919P103|PLUG|31744|PLUG POWER INC|2.71
20080902|72940T108|PEYG|13571|Pluris Energy Group Inc. Commo|0.34
20080902|730153103|PMVGF|114898|PMI Gold Corporation Ordinary |0.16
20080902|730843109|PTSEF|62639|POINTS INTL LTD (CANADA)|0.76
20080902|731019105|POMH|12257|POLAR MOLECULAR HOLDING CORP|.
20080902|731068102|PII|337299|POLARIS INDUSTRIES INC.|45.09
20080902|73172K104|PLCM|167067|POLYCOM INC|28.04
20080902|73174C100|PYMX|33501|PolyMedix, Inc. Common Stock|0.90
20080902|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080902|732449301|PARD|15200|PONIARD PHARMACEUTICALS INC CO|4.80
20080902|73278L105|POOL|237964|POOL CORPORATION COM STK|24.26
20080902|732816103|POPNE|22422800|POP N GO INC|.
20080902|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080902|733174106|BPOP|550239|POPULAR INC|8.15
20080902|73640Q105|PRAA|207517|PORTFOLIO RECOVERY ASSOCS INC |42.54
20080902|73755F100|KCLOF|11000|POTASH ONE INC ORD SHS (CANADA|2.93
20080902|738865104|PWDRE|383721|POWDER RIVER PETROLEUM INTERNA|0.02
20080902|739191104|PWAC|17473|Power Air Corporation Common S|0.15
20080902|739306108|PWRV|35000|Power of the Dream Ventures, I|0.15
20080902|739308104|PWER|499825|POWER-ONE INC|2.25
20080902|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080902|73932B105|PWSV|45330|Power-Save Energy Company Comm|2.35
20080902|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080902|73935A104|QQQQ|521396|POWERSHARES QQQ TR UNIT SER 1 |46.12
20080902|73935S105|DBC|235098|POWERSHARES DB COMMODITY INDEX|37.76
20080902|73935X179|PYH|18636|VALUE LINE IND ROTATION PORT P|27.37
20080902|73935X237|PRFF|11921|FTSE RAFI FINLS SECTOR PORTF P|31.61
20080902|73935X278|PZD|53169|DYNAMIC CLEANTECH PORT PWRSHS |32.59
20080902|73935X302|PEY|39790|POWERSHARE HIGH YIELD EQTY DIV|10.08
20080902|73935X344|PTF|14015|DYNAMIC TECHNOLOGY SECTOR PORT|24.96
20080902|73935X377|PFI|23842|DYNAMIC FINL SECTOR PORT POWER|22.52
20080902|73935X393|PSL|10326|DYNAMIC CONSUMER STPLS SECT PO|26.30
20080902|73935X401|PGJ|89532|POWERSHARES GOLDEN DRAGON HALT|24.07
20080902|73935X450|PJF|64272|DYNAMIC LGE CAP PORT PWRSHR EX|25.20
20080902|73935X583|PRF|44580|POWERSHARES EXCHANGE TRADED FD|49.86
20080902|73935X591|PUI|22038|POWERSHARES DYNAMIC UTILITIES |18.64
20080902|73935X609|PWB|25522|POWERSHARES DYNAMIC LRG CAP GR|16.89
20080902|73935X625|PXJ|202953|POWERSHARES DYNAMIC OIL & GAS |28.24
20080902|73935X658|PXE|333622|POWERSHARES DYNAMIC ENERGY EXP|24.42
20080902|73935X708|PWV|36025|POWERSHARES DYNAMIC LRG CAP VA|18.12
20080902|73935X765|PTE|14983|POWERSHARES TELECOM & WIRELESS|15.64
20080902|73935X773|PSJ|11834|POWERSHARES DYNAMIC SOFTWARE P|18.26
20080902|73935X823|PBS|40606|POWERSHARES DYNAMIC MEDIA PORT|11.83
20080902|73935X849|PBJ|323264|POWERSHARES DYNAMIC FOOD & BEV|15.98
20080902|73936A103|PWRM|231189|POWER 3 MED PROD INC|0.06
20080902|73936B408|DBA|110584|POWERSHARES DB MULTI-SECTOR CO|35.37
20080902|73936B507|DBO|19664|POWERSHARES DB MULTI-SECTOR CO|44.18
20080902|73936B705|DBB|255957|POWERSHARES DB MULTI-SECTOR CO|22.37
20080902|73936D107|UUP|166554|POWERSHARES DB U S DLR INDEX T|23.94
20080902|73936G308|PBP|177727|PWRSHS GLB EXCH TRD FD S&P 500|24.07
20080902|73936Q306|PTO|11614|PWRSHS EXCH TRD FD TR II AUTON|13.05
20080902|73936T458|PZT|18599|POWERSHARES INSURED NY MUNI BO|23.70
20080902|73936T474|PZA|44565|POWERSHARES INS NATL MUNICIPAL|23.56
20080902|73936T557|PHB|19029|POWERSHARES HIGH YIELD USD BON|22.02
20080902|73936T565|PGX|237093|POWERSHARES AGGREGATE PFD PORT|16.55
20080902|73936T615|PBD|18331|POWERSHARES GLOBAL EXCH TRD FD|25.74
20080902|73936T805|PFA|25993|POWERSHARES GLB EXCH TRD FD DY|19.21
20080902|739363109|PWAV|47206|POWERWAVE TECHNOLOGIES INC|5.05
20080902|73937B100|PKN|55441|POWERSHARES GLOBAL NUCLEAR ENE|24.17
20080902|73937B308|PWND|12187|POWERSHARES GLOBAL WIND ENERGY|22.20
20080902|73941U102|POZN|281182|POZEN INC|11.52
20080902|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.10
20080902|740215108|PDS|154974|PRECISION DRILLING TR UNIT|21.16
20080902|740367107|PFBC|88227|PREFERRED BK LOS ANGELES CALIF|9.77
20080902|740434642|PJT|17444|PREFERREDPLUS TR SER GEC-1 TR |23.44
20080902|740444104|PLPC|28779|PREFORMED LINE PRODS CO|54.74
20080902|74060N200|PPTL|77233|PREMIUM PETROLEUM CORP NEW|.
20080902|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080902|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080902|74155B103|PRMC|53500|PRIME COMPANIES INC|.
20080902|74161V309|PEDI|11660|PRIMEDGE, INC. COMMON STOCK (N|.
20080902|741618102|PMXX|26800|PRIMIX CORP|0.03
20080902|741929103|PRTL|95008|PRIMUS TELECOMMUNICTN GR INC|0.32
20080902|74266T100|PRBEF|172830|PROBE RES LTD|0.61
20080902|74272C109|PMGU|44399|PRO MOTORS GROUP CP COM|0.06
20080902|742962103|PVTB|224448|PRIVATE BANCORP INC.|30.64
20080902|743187106|PGNX|55993|PROGENICS PHARMACEUTICALS INC |13.74
20080902|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.40
20080902|743410102|PLD|13417|PROLOGIS|43.06
20080902|743429102|PRPM|55580|PROPALMS INC COM STK|0.01
20080902|74347R107|SSO|11743|PROSHARES TR ULTRA S&P 500 PRO|61.39
20080902|74347R321|FXP|97101|PROSHARES TRUST ULTRASHORT FTS|83.00
20080902|74347R339|EFU|16918|PROSHARES TRUST ULTRASHORT MSC|103.39
20080902|74347R347|EWV|11697|PROSHARES TRUST ULTRASHORT MSC|92.74
20080902|74347R354|EEV|12784|PROSHARES TR ULTRA SHORT MSCI |93.04
20080902|74347R370|EFZ|73311|PROSHARES TRUST SHORT MSCI EAF|86.75
20080902|74347R503|SH|111720|PROSHARES TR SHORT S&P 500 PRO|67.71
20080902|74347R545|SSG|22562|ULTRASHORT SEMICONDUCTORS PROS|65.85
20080902|74347R578|REW|31321|ULTRASHORT TECHNOLOGY PROSHARE|62.30
20080902|74347R594|SIJ|31118|ULTRASHORT INDUSTRIALS PROSHAR|61.23
20080902|74347R636|SCC|32836|ULTRASHORT CONSUMER SERVICES P|87.29
20080902|74347R669|USD|14118|ULTRA SEMICONDUCTORS PROSHARES|45.49
20080902|74347R701|DOG|222714|PROSHARES TR SHORT DOW30 PROSH|66.13
20080902|74347R792|SDD|52905|ULTRASHORT SMALLCAP600 PROSHAR|65.00
20080902|74347R867|DXD|17879|PROSHARES TR ULTRASHORT DOW30 |60.63
20080902|74347R875|QID|200409|PROSHARES TR ULTRASHORT QQQ PR|42.31
20080902|74347R883|SDS|434619|PROSHARES TR ULTRASHORT S&P 50|65.11
20080902|74348T102|PSEC|160794|PROSPECT CAPITAL CORP COM STK |14.00
20080902|743642100|PRTX|14244|PROTALEX INC|0.75
20080902|74365A101|PLX|20394|Protalix BioTherapeutics, Inc.|2.35
20080902|743663403|PONE|23388|PROTECTION ONE, INC. NEW|7.10
20080902|743722100|PKTX|24598|PROTOKINETIX INC|0.30
20080902|74373F100|PVCT|74723|PROVECTUS PHARMACEUTICAL INC|1.29
20080902|743859100|PBKS|340921|PROVIDENT BANKSHARES CORP|7.74
20080902|74386K104|PVX|27439|PROVIDENT ENERGY TR UT|10.56
20080902|744383100|IIT|84645|PT INDOSAT TBK|33.13
20080902|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080902|744573106|PEG|10104|PUB SVC ENTERPRISE GROUP INC|40.77
20080902|74460D273|PSAPRK|10736|PUB STORAGE|23.85
20080902|745867101|PHM|51293|PULTE HOMES INC|14.51
20080902|74622H105|PDEP|15214|PureDepth, Inc. Common Stock|0.24
20080902|74623Q104|PNCKF|159958|PURE NICKEL INC COM SHS (CANAD|0.10
20080902|74623W101|PPML|18486|PURE PLAY MUSIC, LTD. COMMON S|2.40
20080902|746235100|PSPM|13270|Purespectrum Inc Common Stock |0.19
20080902|746387109|PPBV|204304|PURPLE BEVERAGE COMPANY, INC. |0.49
20080902|746779107|PCF|41750|PUTMAN HIGH INCOME SECURITIES |7.29
20080902|746904101|QI|12658|QIMONDA AG ADS (EA REPTSG ONE |2.01
20080902|746909100|PIM|201404|PUTNAM MASTER INTERMED.INCM TR|5.86
20080902|747215101|PDO|21536|PYRAMID OIL CO|13.69
20080902|74729D106|QSGI|18464|QSGI INC COM|0.23
20080902|74730A109|QPCI|41203|QPC LASERS INC COM STK|0.15
20080902|74731Q103|PZN|57732|PZENA INVESTMENT MANAGEMENT, I|8.94
20080902|747582104|QSII|181314|QUALITY SYS INC|42.82
20080902|747594109|QLSC|20620|QUALSEC COM|0.24
20080902|74765E109|QTWW|655995|QUANTUM FUEL SYS TECHNOLOGIES |1.76
20080902|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.02
20080902|748203106|QBRWF|239122|QUEBECOR WORLD INC SUB VTG SHS|0.10
20080902|74835X301|QMNM|102140|Quest Minerals & Mining Corp. |.
20080902|74836B209|QELP|47659|QUEST ENERGY PARTNERS L P (DE)|11.41
20080902|74837P108|QUIK|20367|QUICKLOGIC CORPORATION|1.53
20080902|74838C106|ZQK|83451|QUICKSILVER,INC.|7.71
20080902|749121109|Q|17340|QWEST COMMUNICATIONS INTL|3.78
20080902|749136107|RGFC|59939|R & G FINL CORP CL-B|0.48
20080902|749227104|RAS|380787|RAIT FINANCIAL TRUST COM|5.93
20080902|74926T102|RBCL|12696|RBC Life Sciences, Inc. Common|0.68
20080902|749283206|RBDC|46357|RIB.COM INC NEW COM|0.25
20080902|74955W307|RHD|55654|R.H. DONNELLEY CORP(NEW)|3.75
20080902|74956W108|RGBL|57627|R G GLOBAL LIFESTYLES INC|0.15
20080902|74963B105|RMH|79889|RMK HIGH INCOME FD,INC.|1.58
20080902|74963L103|RMA|19137|RMK ADVANTAGE INCOME FUND INC |1.56
20080902|74973X105|RTGV|24044|RTG VENTURES INC|0.04
20080902|749941100|RFMD|25837|RF MICRO DEVICES INC|3.88
20080902|750086100|RAX|36803|RACKSPACE HOSTING, INC. COM|11.35
20080902|750236101|RDN|1139393|RADIAN GROUP INC|3.83
20080902|75040P108|ROIA|10362|RADIO ONE INC CL A|1.71
20080902|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.95
20080902|750468100|RDUFF|12990|RADIUS GOLD INC|0.14
20080902|750483109|RDXM|16625|RADIX MARINE INC|.
20080902|750491102|RDNT|12592|RadNet, Inc. Common Stock|6.22
20080902|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080902|750875304|RMKR|11120|RAINMAKER SYSTEMS INC NEW|3.00
20080902|751028101|RAH|10290|RALCORP HOLDINGS INC. (NEW)|61.40
20080902|75281A109|RRC|17789|RANGE RESOURCES CORP|46.42
20080902|75339L107|RPDM|148977|RAPID FIRE MARKETING INC (NV) |.
20080902|753400100|RPID|77060|RAPID LINK INCORPORATED|0.07
20080902|75382A107|RPTN|120531|RAPTOR NETWORKS TECHNOLOGY INC|0.37
20080902|754055101|RZ|171684|RASER TECHNOLOGIES INC|8.59
20080902|754212108|RAVN|10095|RAVEN INDUSTRIES INC|45.23
20080902|754730109|RJF|15480|RAYMOND JAMES FINANCIAL INC|30.83
20080902|756109104|O|654695|REALTY INCOME CORP|25.68
20080902|75657X105|RDDRF|280528|RED DRAGON RESOURCES CORP (CDA|0.23
20080902|75686N201|RRLB|231850|Red Reef Laboratories Internat|.
20080902|757004106|RRPH|11376|Red Rock Pictures Holdings, In|0.05
20080902|757479100|REDF|64126|REDIFF.COM INDIA LTD ADS|6.15
20080902|757636303|RDLI|59218|REDLAW INDS INC|.
20080902|757736103|RPBC|17198|Redpoint Bio Corporation Commo|0.49
20080902|758075402|RWT|1575540|REDWOOD TST INC|18.75
20080902|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080902|758766109|RGC|19533|REGAL ENTERTAINMENT GRP CLASS |16.76
20080902|758849103|REG|10258|REGENCY CENTERS CORP|61.97
20080902|758943104|RGUS|24064|REGI US INC|0.73
20080902|7591EP100|RF|38814|REGIONS FINANCIAL CORP (NEW)|9.27
20080902|759351109|RGA|162982|REINSURANCE GROUP OF AMER INC |48.16
20080902|75954D109|RFNS|13398|Reliant Financial Service Corp|.
20080902|75954T104|REMI|32423|REMEDENT, INC.|1.75
20080902|75961Q101|RMDX|594488|REMOTEMDX INC|1.28
20080902|75962A303|RMTD|152203|REMOTE DYNAMICS, INC. NEW COMM|0.03
20080902|75968L105|RLRN|10551|RENAISSANCE LEARNING INC|12.69
20080902|75970Y103|REER|20868|Renew Energy Resources Inc Com|0.05
20080902|75971P101|RNWF|1631798|Renewal Fuels, Inc. Common Sto|.
20080902|75988R108|RNVO|117013|RENOVO HOLDINGS|.
20080902|759903107|REAL|15104|REALIABILITY INC|0.09
20080902|759910102|REPR|14800|REPRO MED SYS INC|0.15
20080902|760112102|RTK|1006942|RENTECH, INC|2.36
20080902|760911107|REFR|25867|RESEARCH FRONTIERS INC|5.15
20080902|76111T102|RSSYF|97382|RSIN SYSTEMS INC|0.75
20080902|76128M108|RVXCF|37993|RESVERLOGIX CORP|8.36
20080902|761308105|TRES|13366|TheRetirementSolution.com, Inc|0.13
20080902|76131K107|RTPR|11943|Retail Pro Inc Common Stock|0.04
20080902|761379106|RVGD|65000|REVENGE DESIGNS INC COMMON STO|.
20080902|76154Q106|RMCP|10981|REVOLUTIONS MEDICAL CORP COM S|0.54
20080902|761640101|RNN|183012|REXAHN PHARAMACEUTICALS, INC|1.00
20080902|761713106|RAI|63603|REYNOLDS AMERICAN INC (HOLDING|52.98
20080902|765641303|RICK|52522|RICK'S CABARET INT'L INC|13.97
20080902|76657R106|RNOW|19774|RIGHTNOW TECHNOLOGIES, INC|14.99
20080902|766714109|RSMI|103854889|RIM SEMICONDUCTOR COMPANY|.
20080902|767576101|RTWW|69025|Riptide Worldwide, Inc. Common|0.06
20080902|767735103|RMG|253431|RISKMETRICS GROUP INC COM STK |22.21
20080902|767754104|RAD|360407|RITE AID CORP|1.21
20080902|769397100|RVSB|14070|REVERVIEW BANCORP INC|6.51
20080902|769718107|RDWG|13279987|ROAD WINGS INC|.
20080902|77174P102|RCTFF|13096|ROCHESTER RESOURCES LTD|0.54
20080902|77208P102|RCKE|16021|Rock Energy Resources, Inc. Co|2.30
20080902|774186100|RCKB|16738|ROCKVILLE FINANCIAL, INC.|14.47
20080902|77633T109|RNNM|22674|Ronn Motor Company Common Stoc|0.74
20080902|776382202|RMLX|110675|ROOMLINX INC|0.03
20080902|778669101|ROHI|70230|ROTECH HEALTHCARE INC COM|0.07
20080902|780097721|RBS|93279|ROYAL BK SCOTLAND GROUP PLC SP|4.37
20080902|780097739|RBSPRS|10099|ROYAL BANK OF SCOTLAND GRP PLC|19.54
20080902|780097754|RBSPRQ|20718|ROYAL BANK OF SCOTLAND GP PLC |20.17
20080902|780752101|RYPE|57301|Royalite Petroleum Company, In|0.25
20080902|780910105|RVT|12161|ROYCE VALUE TRUST INC.|16.68
20080902|780911103|RBY|44007|RUBICON MENERALS CORP (F)|1.75
20080902|78112T107|RBCN|11397|RUBICON TECHNOLOGY INC COM STK|12.22
20080902|78249M405|RUSL|64986|Russell Industries Inc Common |.
20080902|783332109|RUTH|27708|RUTHS HOSPITALITY GROUP INC CO|4.55
20080902|78347X105|RXEI|43601|RXELITE, INC. COMMON STOCK (DE|0.19
20080902|783513104|RYAAY|11414|RYANAIR HOLDINGS PLC SPNS ADR |22.76
20080902|78355W668|RFL|10630|RYDEX 2X S&P FINANCIALS ETF|60.00
20080902|78355W684|REA|11987|RYDEX 2X S&P ENERGY ETF|54.37
20080902|78355W692|RRZ|10723|RYDEX ETF TR INVERSE RUSSELL 2|74.59
20080902|783764103|RYL|64389|RYLAND GROUP INC|23.18
20080902|78388J106|SBAC|11237|SBA COMMUNICATIONS CORP|34.93
20080902|78403A106|SCOXQ|93921|SCO GROUP INC (THE)|0.20
20080902|78412U101|SESI|22192|SES Solar Inc. Common Stock|0.47
20080902|784185209|SGII|48860|SGI INTL|.
20080902|78427V102|SINT|27464|SI INTL INC|31.23
20080902|784305104|SJW|11119|SJW CORP|27.87
20080902|784375404|SKFRY|11517|SKF AB ADR|15.26
20080902|78440X101|SLG|30651|SL GREEN REALTY CORP|86.00
20080902|784429102|SLSZ|16901|SLS INTERNATIONAL INC|0.01
20080902|78462B102|SNSFF|68976|SNS Silver Corp Ordinary Share|0.22
20080902|78462F103|SPY|261829|SPDR TR UNIT SER-1|128.79
20080902|78463X756|EWX|12862|SPDR S&P EMERGING MARKETS SMAL|41.39
20080902|78463X772|DWX|64285|SPDR INDEX SHS FDS S&P INTL DI|59.51
20080902|78463X863|RWX|214457|SPDR DJ WILSHIRE INTERNATIONAL|44.29
20080902|78463X871|GWX|397942|SPDR INDEX SHS FD SPDR S&P INT|28.15
20080902|78463X889|GWL|16396|SPDR SER TR FDS SPDR S&P WORLD|27.48
20080902|78464A417|JNK|11260|SPDR SER TR LEHMAN HIGH YIELD |42.67
20080902|78464A425|SHM|23754|SPDR LEHMAN SHORT TERM MUNICIP|23.18
20080902|78464A458|TFI|41148|SPDR SER TR LEHMAN MUN BD|22.00
20080902|78464A508|ELV|25988|SPDR SER TR SPDR DJ WILSHIRE L|70.47
20080902|78464A516|BWX|69483|SPDR SER TR LEH INTL TREAS BD |53.26
20080902|78464A656|IPE|50856|SPDR SER TR SPDR BARCLAYS CAP |51.37
20080902|78464A698|KRE|427217|SPDR SER TR KBW REGIONAL BKG E|32.10
20080902|78464A714|XRT|10844|SPDR SERIES TR SPDR S&P RETAIL|32.21
20080902|78464A748|XES|132361|SPDR SER TR SPDR S&P OIL & GAS|41.86
20080902|78464A755|XME|49399|SPDR SER TR SPDR S&P METALS & |71.57
20080902|78464A763|SDY|11668|SPDR SERIES TR SPDR S&P DIVIDE|48.98
20080902|78464A789|KIE|208971|SPDR SERIES TRUST KBW INSURANC|42.99
20080902|78464A888|XHB|514010|SPDR SERIES TR SPDR S&P HOMEBU|19.73
20080902|78484Q202|SIVC|4124309|S3 Investment Company, Inc. Ne|.
20080902|78484R101|STWG|101600|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080902|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080902|785271107|SBBFF|33700|Sabina Silver Corporation Ordi|0.85
20080902|785688102|SBR|10181|SABINE ROYALTY TR UT BI|66.87
20080902|786416107|SFAD|12248|SAFE TECHNOLIGIES INTL INC|.
20080902|786429100|SAF|99215|SAFECO CORP|67.60
20080902|786514208|SWY|33224|SAFEWAY INC|26.34
20080902|790148100|JOE|69713|ST.JOE COMPANY(THE)|37.27
20080902|79377W108|SKS|187314|SAKS INCORPORATED|11.40
20080902|793838103|STHG|108589|Steadfast Holdings Group, Inc.|.
20080902|79466L302|CRM|14549|SALESFORCE.COM INC|56.02
20080902|795435106|SLXP|14341|SALIX PHARMACEUTICALS LTD DEL |6.80
20080902|79546E104|SBH|15530|SALLY BEAUTY HLDGS INC|8.54
20080902|795494103|SLON|25500|SALON CITY INC COM STK|.
20080902|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.13
20080902|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.25
20080902|79780P104|SGRCF|19329|SAN GOLD CORP (CDA)|1.56
20080902|798241105|SJT|70077|SAN JUAN BASIN ROYALTY TR|40.96
20080902|79970T106|SRRY|42079|Sancon Resources Recovery, Inc|0.54
20080902|800677106|SGMO|338440|SANGAMO BIOSCIENCES INC|9.99
20080902|80105N105|SNY|15853|SANOFI-AVENTIS ADR|35.45
20080902|80201E108|SFEG|80500|Santa Fe Gold Corporation Comm|0.73
20080902|803050103|SAOL|79707|Sao Luis Mining, Inc. Common S|0.04
20080902|803791102|SARO|16943|SARS Corporation Common Stock |0.39
20080902|803893106|SATC|104944|SATCON TECHNOLOGY CORP|2.26
20080902|804098101|SAY|25400|SATYAM COMPUTER SERVICES LTD|22.26
20080902|804395101|BFS|20377|SAUL CENTERS INC|45.72
20080902|805147105|ZERO|39273|SAVE THE WORLD AIR INC|0.37
20080902|80517R207|SVMI|36494|SAVI MEDIA GROUP, INC|.
20080902|805423308|SVVS|24590|SAVVIS INC NEW|15.88
20080902|806605101|SGP|15423|SCHERING PLOUGH CORP|19.40
20080902|808627103|SCRX|30458|SCIELE PHARMA INC COM STK|19.27
20080902|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080902|809120108|SCVM|36070|SCIVANTA MEDICAL CORP COM STK |0.14
20080902|811054402|SSP|77720|E.W. SCRIPPS COM NEW CL A COM |7.27
20080902|811371707|SCRA|20000|SEA CONTAINERS LTD CL-A|0.02
20080902|811699107|SEAC|27100|SEACHANGE INTL INC|8.58
20080902|811707306|SBCF|136178| SEACOAST BKG CORP FLA|8.78
20080902|811916105|SA|184735|SEABRIDGE GOLD INC|15.28
20080902|81211K100|SEE|12619|SEALED AIR CORP(NEW)|24.23
20080902|812139301|ZZ|288359|SEALY CORPORATION COM|6.69
20080902|81219P309|SMWF|260500|Seamless Corporation Common St|.
20080902|812224202|SRCH|140193|SEARCHLIGHT MINERALS CORP NEW |2.50
20080902|812350106|SHLD|4764394|SEARS HOLDINGS|91.95
20080902|81369Y308|XLP|16531|CONSUMER STAPLES SECTOR SPDR|28.14
20080902|81369Y407|XLY|16668|SELECT SECTOR SPDR-CONSUMER DI|30.50
20080902|81369Y605|XLF|40737|FINANCIAL SECTOR SPDR|21.42
20080902|813714102|SDGL|24330|SECURED DIGITAL APPLICATIONS I|0.08
20080902|81372M101|SFNL|73600|SECURED FINANCIAL NETWORK, INC|0.02
20080902|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080902|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.02
20080902|81724Q107|SNMX|13946|SENOMYX INC|4.20
20080902|817337405|SQNM|39927|SEQUENOM INC NEW|22.73
20080902|817499106|SGRNF|19958|SERENGETI RESOURCES INC|0.45
20080902|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080902|81941Q203|SNDA|72291|SHANDA INTERACTIVE ENTERTAINME|26.49
20080902|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080902|822825105|SHRN|16117|SHELRON GROUP INC|.
20080902|823213103|SDTH|222581|ShengdaTech, Inc. Common Stock|9.50
20080902|82454Q101|SGUS|27455|Shiming U.S., Inc. Common Stoc|0.17
20080902|825211105|SHOR|29191|SHORTEL, INC|5.88
20080902|825782105|SIBE|13811|Sibling Entertainment Group Ho|0.22
20080902|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.16
20080902|826516106|SWIR|67200|SIERRA WIRELESS INC|12.71
20080902|826565103|SIGM|981093|SIGMA DESIGNS INC|17.13
20080902|82668Y106|SDVI|658084|SIGNATURE DEVICES, INC|0.02
20080902|82669P104|SGN|302512|SIGNALIFE, INC. COM|0.06
20080902|826917106|SIGA|76846|SIGA TECHNOLOGIES INC|3.65
20080902|827056300|SGIC|18489|SILICON GRAPHICS, INC. COM STK|6.82
20080902|827692104|SDRG|38985|SILVER DRAGON RESOURCES INC.|0.16
20080902|82771R105|SFMI|163946|Silver Falcon Mining, Inc. Cla|0.08
20080902|82808P106|SQIFF|18779|SILVER QUEST RESOURCES COM|0.14
20080902|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080902|828251108|SSBX|164453|SILVER STATE BANCORP|0.57
20080902|828336107|SLW|16303|SILVER WHEATON CORP|11.52
20080902|828395103|SVLF|42731|SILVERLEAF RESORTS INC.|1.89
20080902|828456103|SLVM|10125|Silverstar Mining Corp. Common|0.80
20080902|829073105|SSD|222603|SIMPSON MANUFACTURING CO INC|27.80
20080902|829160100|SMS|38276|SIMS GROUP LIMITED SPONSORED A|29.28
20080902|829226109|SBGI|145741|SINCLAIR BROADCAST GP INC CL A|7.09
20080902|82934C102|SOBM|11749|SINOBIOMED INC COM STK (DE)|0.60
20080902|82935D109|SFSH|72247|SINOFRESH HEALTHCARE INC|0.06
20080902|82935T104|SGAS|28161|Sino Gas International Holding|0.91
20080902|82936F103|SFBE|36043|SINO FIBRE COMMUNICATIONS INC |0.45
20080902|829400100|SINX|50780|SIONIX CORP|0.22
20080902|82967H101|SIRF|96428|SIRF TECHNOLOGY HOLDINGS INC|1.85
20080902|82967Y104|SIRV|4643223|SIRVA INC|.
20080902|82980W101|SYTE|57717|SITESTAR CORPORATION|0.11
20080902|83001P109|SIX|148912|SIX FLAGS INC|1.08
20080902|830695102|SKNY|219115|Skinny Nutritional Corp. Commo|0.31
20080902|830701108|SKNN|330916|Skins Inc. Common Stock|0.07
20080902|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080902|83082V504|SKGO|2317243|SkyBridge Technology Group, In|.
20080902|830928107|SKIL|65200|SKILLSOFT PLC ADR|10.89
20080902|831685102|SMKG|21778|SMART CARD MARKETING SYSTEMS I|.
20080902|83169V104|SMGY|16199|SMART ENERGY SOLUTIONS|0.11
20080902|83171V100|SOLN|21933|SMART ONLINE, INC.|3.25
20080902|831756101|SWHC|265225|SMITH & WESSON HLDG CORP|5.67
20080902|832110100|SII|182781|SMITH INTERNATIONAL INC|69.70
20080902|832248108|SFD|246449|SMITHFIELD FOODS,INC|20.11
20080902|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080902|83414T102|SLND|183686|Solar Night Industries, Inc. C|.
20080902|83415P109|SWPC|18718590|SOLARBROOK WATER AND POWER COR|.
20080902|83415U108|SOLF|785069|SOLARFUN POWER HOLDINGS CO LTD|15.81
20080902|834156101|SOEN|25666|Solar Enertech Corp. Common St|0.60
20080902|83420E107|SOLI|242124|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080902|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080902|83426W101|SOLM|26075|SOLOMON TECHNOLOGIES INC|0.02
20080902|83427D102|SLRLF|25800|SOLOMON RESOURCES LTD|0.12
20080902|83490A100|SOPW|50632|SOLAR POWER, INC. COM STK|1.50
20080902|835451105|SONC|49335|SONIC CORP|14.49
20080902|83546Q109|SBLUQ|104237|SONICBLUE INCORPORATED|.
20080902|835460106|SNIC|85574|SONIC SOLUTIONS|4.65
20080902|835765108|SOON|11704|SOONER HOLDINGS INC|0.28
20080902|835916107|SONS|413134|SONUS NETWORKS INC|3.38
20080902|836151209|SORC|316719|SOURCE INTERLINK COS INC COM N|1.25
20080902|83629T103|SGLDF|60176|SOUTH AMER GLD & COPPER CO (F)|0.04
20080902|837841105|TSFG|656738|THE SOUTH FINANCIAL GROUP INC |6.80
20080902|840265102|SSHO|36268|South Shore Resources Inc. Com|0.12
20080902|841338106|STBP|66358|SOUTHEAST BANKING CORP|0.20
20080902|84262S105|SNCB|16459|SOUTHERN CMNTY BANCSHARES INC |3.35
20080902|84265V105|PCU|29635|SOUTHERN COPPER CORPORATION CO|25.53
20080902|843833203|SSEY|13810|Southern Star Energy Inc. New |0.82
20080902|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.21
20080902|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.43
20080902|844891200|SWXPRB|15000|SOUTHWEST GAS CAP II GTD TR PF|23.86
20080902|844909101|SWTX|58987|SOUTHWALL TECHNOLOGIES INC|1.55
20080902|845331107|SWWC|15112|SOUTHWEST WATER CO|11.82
20080902|845905108|SOV|16918|SOVEREIGN BANCORP INC|9.66
20080902|84604V204|SOVPRB|32980|SOVEREIGN CAP TR V CAP SECS|18.25
20080902|84611B100|SOYO|69261|SOYO GROUP INC|0.68
20080902|84650T103|SPBU|37451|Spare Backup, Inc. Common Stoc|0.19
20080902|84657R209|SRCO|44854|SPARTA COMMERCIAL SERVICES, IN|0.07
20080902|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|0.01
20080902|847560109|SE|15408|SPECTRA ENERGY CORP COM|26.46
20080902|84760E301|SCIE|16329|SPECTRASCIENCE INC NEW|0.55
20080902|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080902|84762L105|SPC|373270|SPECTRUM BRANDS, INC.|1.70
20080902|848426201|SDEO|11939|SPICE DEPOT (NEW) COM|0.40
20080902|84844T100|SPKL|43171|Spicy Pickle Franchising, Inc.|0.62
20080902|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20080902|848565107|SPIR|35755|SPIRE CORP|11.12
20080902|849109103|SPNG|588883|Spongetech Delivery Systems, I|0.05
20080902|84916A104|RBI|10730|SPORT SUPPLY GROUP, INC|12.20
20080902|84920J109|SPBV|136756|SPORTS POUCH BEVERAGE COMPANY |0.02
20080902|849415203|SPRD|12500|SPREADTRUM COMMUNICATIONS INC |3.24
20080902|852061100|S|38208|SPRINT NEXTEL CORPORATION|8.72
20080902|853471100|SNDH|145568|STANDARD HOLDINGS GROUP, LTD|0.05
20080902|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080902|85375C101|SPF|2039352|STANDARD PACIFIC CORP|3.20
20080902|85472N109|STN|57571|STANTEC INC. COM|28.78
20080902|85517P101|STSI|292967|STAR SCIENTIFIC INC|3.22
20080902|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080902|85590A401|HOT|163020|STARWOOD HOTELS & RESORTS WORL|36.25
20080902|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.01
20080902|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080902|85856Y101|SLXCF|13600|STELLAR PHARMACEUTICALS INC|0.45
20080902|85857A102|SCII|161990|STEM CELL THERAPY INTL INC|0.04
20080902|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080902|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.08
20080902|85916J102|STXS|183072|STEREOTAXIS, INC|6.87
20080902|859410102|SRLM|70578|STERLING MNG CO|0.55
20080902|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080902|86074Q102|SWC|22901|STILLWATER MINING CO|7.45
20080902|861012102|STM|51375|STMICROELECTRONICS N.V.|13.11
20080902|861752103|STTA|22900|STONE TAN CHINA ACQUISITION CO|7.46
20080902|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.37
20080902|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080902|861923100|SOC|21749|STONELEIGH PARTNERS ACQUISITIO|7.71
20080902|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080902|862168101|SCU|180828|STORM CAT ENERGY CORPORATION|0.62
20080902|86222Q103|SWYDF|13003|STORNOWAY DIAMOND CORPORATION |0.28
20080902|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080902|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080902|862685104|SSYS|87151|STRATASYS INC|16.66
20080902|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080902|86270C105|SOIGF|24279|STRATA OIL & GAS, INC.|0.58
20080902|862700101|SDIX|60000|STRATEGIC DIAGNOSTICS INC|2.41
20080902|863077103|STHJF|27455|STRATHMORE MINERALS CORP|0.80
20080902|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.45
20080902|86323N108|SCNWF|144629|STREAM COMMUNICATIONS NETWORK |0.08
20080902|86333A104|SOIS|84016|STRIKER OIL & GAS, INC. COMMON|0.22
20080902|86428P107|SBJX|301782|SUBJEX CORP|0.03
20080902|864596101|SFSF|130276|SUCCESSFACTORS INC COM STK (DE|11.00
20080902|865378103|SUF|292532|SULPHCO INC|2.92
20080902|865613103|SSUMY|65849|SUMITOMO CORP SPONS ADR|12.68
20080902|86606T103|SUMM|54763|SUMMIT DENTAL CLINICS INC COM |0.60
20080902|86664Q108|SCEY|16644|Sun Cal Energy, Inc. Common St|0.28
20080902|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080902|866796105|SLF|10301|SUN LIFE FINANCIAL INC|38.37
20080902|866810203|JAVA|10468086|SUN MICROSYSTEMS INC COM (NEW)|9.00
20080902|86688Q100|SUTM|35823|SUN-TIMES MEDIA GROUP INC.|0.30
20080902|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080902|867229106|SU|66224|SUNCOR ENERGY INC|56.84
20080902|867373102|SGIHF|15248|SUNGOLD INTL HLDGS CORP|0.08
20080902|867472300|SNYL|54449|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080902|8676EP108|STKL|11657|SUNOPTA INC|6.66
20080902|86764P109|SUN|18974|SUNOCO,INC|44.38
20080902|867652109|SPWR|834541|SUNPOWER CORPORATION CL A|97.55
20080902|86768Q103|SNRS|1500000|SUNRISE CONSULTING GROUP INC C|.
20080902|86769Y105|SRTI|52179|SUNRISE TELCOM INC|1.00
20080902|86770A104|SUNV|128219|SUNOVIA ENERGY TECHNOLOGIES, I|0.71
20080902|86771C109|SSLR|32720|SUNRISE SOLAR CORPORATION COMM|0.68
20080902|867914103|STI|10976|SUNTRUST BANKS INC|41.89
20080902|86804U100|SPCK|17759|SUPERCLICK INC|0.14
20080902|868157108|SPN|36288|SUPERIOR ENERGY SVCS INC|47.04
20080902|86825Q104|DEEPQ|21588|SUPERIOR OFFSHORE INTERNATIONA|0.72
20080902|868301102|SLAT|75811|Superlattice Power, Inc. Commo|1.95
20080902|868532102|SUPX|21030|SUPERTEX INC|29.70
20080902|868536103|SVU|85152|SUPERVALU INC|23.19
20080902|868582206|SUPI|18987|SUPERWIRE INC COM STK NEW|0.25
20080902|86876A107|SUFH|573809|Surfect Holdings, Inc. Common |0.06
20080902|86880T100|SRGG|14400|SURGE GLOBAL ENERGY, INC.|0.14
20080902|868873100|SRDX|35901|SURMODICS INC|38.97
20080902|869099101|SUSQ|17925|SUSQUEHANNA BANCSHARES INC|15.98
20080902|869327106|SSTP|15587|Sustainable Power Corp. Common|0.03
20080902|869362103|SUTR|17508|Sutor Technology Group Limited|6.34
20080902|869380105|STRN|21609|SUTRON CORP|7.21
20080902|869542100|SUTU|108163|SUTURA, INC.|0.06
20080902|87089C104|SWME|779450|SWISS MEDICA INC|.
20080902|871043105|SDXC|14010|SWITCH & DATA FACILITIES COMPA|14.48
20080902|871235107|PSYC|26791|SYKES DATATRONICS INC|.
20080902|87155H102|SYMW|41947|Sympowerco Corporation Common |0.01
20080902|87157B103|SNCR|106595|SYNCHRONOSS TECHNOLOGIES INC C|12.66
20080902|87160A100|SYT|24877|SYNGENTA AG ADS (1/5 ORD)|53.68
20080902|87161C105|SNV|29601|SYNOVUS FINANCIAL CORP|9.20
20080902|87162T206|SNTA|139630|SYNTA PHARMACEUTICALS INC COM |8.86
20080902|87163L103|BRLCQ|609630|SYNTAX-BRILLIAN CORPORATION|.
20080902|87164C102|SYUT|188960|SYNUTRA INTERNATIONAL, INC.|49.18
20080902|871851101|SYX|147667|SYSTEMAX INC|15.42
20080902|872012208|SEVO|4891333|SYSTEMS EVOLUTION INC COM STK |.
20080902|872275102|TCB|15993|TCF FINANCIAL CORP|15.75
20080902|872384102|TPP|29984|TEPPCO PARTNERS LP UNIT L P I |32.09
20080902|87240R107|TFSL|57990|TFS FINANCIAL CORPORATION COM |12.22
20080902|87244T109|TICC|41190|TICC CAPITAL CORP. COM STOCK|6.02
20080902|872443403|THQI|43104|THQ INC (DE)|15.32
20080902|872589106|TMTP|101643|TMT Capital Corporation Common|.
20080902|87264S106|TRW|11741|TRW AUTOMOTIVE HOLDINGS CORP|19.18
20080902|872925102|TMXU|212495|TMEX U S A INC|.
20080902|87311L104|TWTC|50330|TW TELECOM INC CL A COM|15.34
20080902|87311M102|TXCO|35161|TXCO RESOURCES INC COM STK (DE|12.11
20080902|87311R101|TXHG|42377|TX HOLDINGS, INC.|0.20
20080902|874023104|TNF|14136|TAILWIND FINANCIAL INC COM|7.85
20080902|874023112|TNFWS|64467|TAILWIND FINANCIAL INC WTS 04/|0.40
20080902|874054109|TTWO|25140|TAKE-TWO INTERACTIVE SOFTWARE |25.07
20080902|874083108|TAL|22889|TAL INTERNATIONAL GROUP, INC. |24.58
20080902|874161102|TLB|963684|TALBOTS INC (THE)|13.67
20080902|87484F108|TALN|17123|TALON INTERNATIONAL, INC|0.25
20080902|875100109|TAMO|21173|Tamm Oil and Gas Corp Common S|2.10
20080902|87600P204|TAOL|110714|TAO Minerals Ltd. New Common S|.
20080902|87600U104|TRE|28988|TANZANIAN ROYALTY EXPLORATION,|4.03
20080902|876031204|TPPH|17519|TAPESTRY PHARMACEUTICALS INC N|0.01
20080902|87609C105|TRGD|10716|TARA GOLD RESOURCES CORP COM S|0.18
20080902|87612C100|TARG|49156|TARGANTA THERAPEUTICS CORP COM|6.91
20080902|87612M306|TGEN|38701|TARGETED GENETICS CORP COM STK|0.76
20080902|87652D109|TKER|106573|TASKER PRODUCTS CORP COM STK|0.03
20080902|876568502|TTM|133549|TATA MOTORS LIMITED ADS|9.86
20080902|878314103|TCLT|79980|TECHALT, INC.|.
20080902|878508100|TEVT|28000|TECHNICAL VENTURES INC|0.03
20080902|878610104|TCPS|96756|TECHNOCONCEPTS INC|0.01
20080902|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080902|879101103|TKLC|173425|TEKELEC INC|16.41
20080902|87920P108|TLVA|84860|Telava Networks, Inc. Common S|0.01
20080902|879278208|NZT|10972|TELECOM CORP NEW ZEALAND ADS (|11.16
20080902|87929A102|TSP|12241|TELECOMUNICACOED DE SAO PAULO |28.54
20080902|879360105|TDY|42270|TELEDYNE TECHNOLOGIES INC|62.33
20080902|879403780|TMX|83983|TELEFONOS DE MEX ADR(REP 20-L)|24.57
20080902|87943Q109|TKAGY|237633|TELEKOM AUSTRIA AG ADS (1 ORD)|43.31
20080902|87959M109|TELK|249344|TELIK, INC|0.67
20080902|879604106|TKO|482924|TELKONET INC|0.33
20080902|87972L104|TMCV|58667|TEMECULA VALLEY BANCORP INC (C|5.16
20080902|880198106|GIM|121215|TEMPLETON GLOBAL INCOME FD|8.97
20080902|88023U101|TPX|788342|TEMPUR-PEDIC INTERANTIONAL INC|11.31
20080902|88031M109|TS|42515|TENARIS S.A. ADS (EA REPTG 2 O|54.69
20080902|88033G100|THC|16844|TENET HEALTHCARE CORPORATION|6.03
20080902|88033R205|TGC|53093|TENGASCO,INC|1.84
20080902|881005201|TNH|41836|TERRA NITRO LP (DEP COMMON UTS|119.86
20080902|88101C106|TNRO|81649|TERRA NOSTRA RES CORP|0.32
20080902|88101U205|TVEN|23303|Terrace Ventures Inc. Common S|0.04
20080902|881451108|TSTR|119162|TERRESTAR CORPORATION COM STK |2.78
20080902|881609101|TSO|613510|TESORO CORPORATION|18.55
20080902|881612105|TSSTQ|25682|THE TESSERACT GROUP INC|.
20080902|882508104|TXN|43454|TEXAS INSTRUMENTS|24.51
20080902|88337K104|NCTY|59378|THE 9 LIMITED AMERICAN DEP SHR|18.30
20080902|88338J106|TRKG|18036|TRACKING CORPORATION (THE) COM|0.05
20080902|88338T104|THRX|16987|THERAVANCE INC|13.63
20080902|88360H101|TTRIF|2042061|THERMO TECH TECHNOLOGIES INC|.
20080902|88409C105|SWIM|40222|THINKORSWIM GROUP INC COMMON S|10.03
20080902|88409N101|THK|28100|THINK PARTNERSHIP INC.|0.52
20080902|88445L101|TPHM|15706917|THOMAS PHARMACEUTICALS LTD CL |.
20080902|884481102|TWPG|39891|THOMAS WEISEL PARTNERS GROUP I|6.12
20080902|884903105|TRI|110553|THOMSON REUTERS CORP|33.62
20080902|885160101|THO|181283|THOR INDUSTRIES INC|22.98
20080902|885183103|THPW|29900|Thorium Power, Ltd. Common Sto|0.21
20080902|885218107|TMA|7208530|THORNBURG MORTGAGE INC|0.48
20080902|88554D205|TDSC|117479|3 D SYSTEMS CORP NEW|12.22
20080902|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080902|88579F102|TDCP|27242|3DICON CORPORATION|0.08
20080902|88633P302|TKTM|132115|TICKETMASTER COM STK (DE)|21.43
20080902|886405109|TIDE|216450|TIDELANDS OIL & GAS CORP|.
20080902|886547108|TIF|114026|TIFFANY & CO|44.17
20080902|887404101|TIMNF|66100|TIMMINCO LTD|14.04
20080902|88828R204|TEWI|28776|TITAN ENERGY WORLDWIDE, INC. N|0.14
20080902|88829L107|TTGL|92264|TITAN GLOBAL HOLDINGS, INC.|0.33
20080902|88830M102|TWI|12688|TITAN INTL (ILLINOIS)INC.|26.74
20080902|888313103|TNOG|102617|TITAN OIL & GAS, INC.|.
20080902|888322104|TNRI|110276|Titan Resources International |0.01
20080902|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080902|888339207|TIE|1168162|TITANIUM METALS CORP(NEW)|14.41
20080902|888706108|TIVO|310456|TIVO INC|8.46
20080902|888733102|TIXC|19610|TIX CORPORATION|3.97
20080902|888796109|TBCO|17800|Tobacco One, Inc. Common Stock|0.10
20080902|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080902|889478103|TOL|82684|TOLL BROTHERS INC|24.88
20080902|890030208|TKS|112344|TOMKINS PLC ADS(REP 4 ORD SHS)|10.94
20080902|890308109|TNGL|29547|TONOGOLD RESOURCES INC|0.07
20080902|890516107|TR|173358|TOOTSIE ROLL INDUSTRIES INC|28.48
20080902|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080902|891050106|TRGL|19451|TOREADOR RESOURCES CORP|8.65
20080902|891092108|TTC|10082|TORO COMPANY|40.87
20080902|89141B108|TRENQ|17450|TORRENT ENERGY CORP|0.07
20080902|89214P109|TOWN|127379|TOWNE BANK (VA)|19.53
20080902|89235C103|TPWR|15893|TRACKPOWER INC|.
20080902|89235N109|TRKB|218858|TRACKBETS INTERNATIONAL INC|.
20080902|892354101|TCGD|22113|TRACEGUARD TECHNOLOGIES, INC. |0.18
20080902|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.40
20080902|89352U100|TNSX|4093822|TRANSAX INTL LTD|.
20080902|893522201|TAPFF|139007|TRANSATLANTIC PETROLEUM CP|1.26
20080902|89365A109|TTIN|109725|TRANSFER TECHNOLOGY INTERNATIO|0.10
20080902|89365K206|TBIO|25473|TRANGSGENOMIC INC|0.74
20080902|89376R208|TMTA|40592|TRANSMETA CORPORATION COM STK |14.95
20080902|89385X105|TSON|39219|TRANS1 INC COM|8.21
20080902|893870204|TGS|24279|TRANSPORT GAS DE SUR ADS(RP5 B|3.60
20080902|89421L107|TVLS|24800|Travelstar, Inc. Common Stock |0.13
20080902|89421Q106|TZOO|13230|TRAVELZOO INC|7.83
20080902|894626209|TISDZ|29636|TREASURE ISLAND ROYALTY TR-TR |0.60
20080902|89531P105|TWP|58621|TREX CO INC|18.55
20080902|89559A105|TSHL|20264079|TRI STAR HOLDINGS INC COM STK |.
20080902|895735108|TIV|207904|TRI-VALLEY CORP|7.02
20080902|895848109|TCAP|14995|TRIANGLE CAPITAL CORPORATION C|12.94
20080902|895925105|TGIC|86491|TRIAD GUARANTY INC|1.53
20080902|895927309|TRYB|43158|TRIARC COMPANIES INC CL B COM |5.81
20080902|895945103|TOLWF|46870|TRICAN WELL SERVICE LTD|20.20
20080902|89608P103|TCLL|137500|TRICELL INC|.
20080902|896106200|TRMA|80649|TRICO MARINE SERVICES INC NEW |23.75
20080902|89625S106|TMEG|210000|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20080902|896263100|TRMS|88874|TRIMERIS INC|4.06
20080902|89628E104|TSL|30088|TRINA SOLAR LIMITED ADS (EA RE|32.70
20080902|89677C108|TTDS|120437|TRITON DISTRIBUTION SYSTEMS IN|0.14
20080902|897051108|TRX|198561|TRONOX INCORPORATED CL-A COM|0.61
20080902|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080902|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080902|897835104|TRDY|53241|TRUDY CORP|.
20080902|897839106|TUIJF|12990|TRUE ENERGY TRUST TR UT (CANAD|3.72
20080902|89784N104|TRLG|415657|TRUE RELIGION APPAREL INC|27.15
20080902|89816T103|TRMP|235950|TRUMP ENTERTAINMENT RESORTS IN|1.22
20080902|89834W104|TCHH|369443|Trustcash Holdings, Inc. Commo|0.01
20080902|898349105|TRST|15220|TRUSTCO BK CORP N Y|9.78
20080902|899035505|TUES|17405|TUESDAY MORNING CORPORATION|4.21
20080902|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080902|900006206|OVEN|89620|TURBOCHEF TECHNOLOGIES, INC (N|6.10
20080902|900010109|TSTA|36943|TURBOSONICS TECHNOLOGY INC|0.64
20080902|900382102|TVOG|106500|TURNER VALLEY OIL & GAS INC|.
20080902|902165109|TYHJF|16950|TYHEE DEVELOPMENT CORP|0.34
20080902|902549807|UAUA|82839|UAL CORPORATION NEW|11.11
20080902|90262T308|UCBH|1027579|UCBH HOLDINGS INC|5.85
20080902|90264C105|UCHB|148074|UC HUB GROUP INC|0.03
20080902|902658103|UDSG|32358|UDS GROUP, INC|.
20080902|902673102|UFPT|55781|UFP TECHNOLOGIES INC|10.62
20080902|902924208|USVO|25537|USA VIDEO INTERACTIVE CRP|0.05
20080902|902952100|GROW|30104|US GLOBAL INVESTORS INC CL-A|14.15
20080902|902973304|USB|11988|U.S.BANCORP (NEW)|31.86
20080902|902973882|USBPRL|14717|US Bancorp Del Depositary Shs |25.88
20080902|90328M107|USNA|922944|USANA HEALTH SCIENCES INC|37.86
20080902|903293405|USG|38013|USG CORP (NEW)|27.76
20080902|903301208|USBPRF|13461|USB CAP VII GTD TR PFD SECURIT|20.71
20080902|90333E108|USU|30355|USEC INC|5.76
20080902|90341W108|LCC|437133|US AIRWAYS GROUP INC.|8.49
20080902|903417103|USS|21101|U.S. SHIPPING PARTNERS L.P. CO|2.65
20080902|903421105|USSE|35626|U.S. Sustainable Energy Corp. |0.01
20080902|90343L100|USSU|27500|USA Superior Energy Holdings, |0.03
20080902|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080902|903508109|UFFC|31858|UFOOD RESTAURANT GROUP INC|1.40
20080902|90385D107|ULTI|26382|ULTIMATE SOFTWARE GROUP INC|28.04
20080902|90388Q105|UPWT|10270|ULTRA PURE WATER TECHNOLOGIES |0.08
20080902|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080902|90420U106|UMNG|568642|UMining Resources Inc. Common |.
20080902|904214103|UMPQ|558277|UMPQUA HOLDINGS CORP|13.96
20080902|904311107|UA|982373|UNDER ARMOUR INC CL A|33.71
20080902|904323102|UGSI|10320|UNERGROUND SOLUTIONS INC.|0.30
20080902|904669108|UDGI|27557|UNIDIGITAL INC|.
20080902|904753100|UGNE|11773|UNIGENE LABS INC|1.30
20080902|905399101|UBSH|12023|UNION BANKSHARES CORP|22.71
20080902|906587100|UNQT|700000|UNION EQUITY, INC|.
20080902|908536105|USQ|14300|UNION STREET ACQUISITION CORP |7.71
20080902|90984P105|UCBI|262726|UNITED COMMUNITY BANKS INC|11.76
20080902|91030T109|UBNK|11274|UNITIED FINANCIAL BANCORP INC |12.79
20080902|910425107|UFEN|28593|UNITED FUEL & ENERGY CORP|0.82
20080902|910873405|UMC|64048|UNITED MICROELECTRONICS CORP A|2.33
20080902|911268100|UNTD|122649|UNITED ONLINE INC|10.53
20080902|911312106|UPS|36693|UNITED PARCEL SERVICE,INC.CL B|64.12
20080902|911460103|UBFO|56583|UNITED SECURITY BANCSHARES|14.47
20080902|912318102|UNG|64333|UNITED STATES NATURAL GAS FUND|36.76
20080902|91232N108|USO|276707|UNITED STATES OIL FUND, LP|92.87
20080902|912909108|X|10907|UNITED STATES STEEL CP|133.07
20080902|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080902|913201109|UWBK|23891|UNITED WESTERN BANCORP INC COM|10.87
20080902|913393104|UCMT|14677|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080902|91347P105|PANL|76221|UNIVERSAL DISPLAY CORP|14.18
20080902|91349R208|UVSE|2372343|Universal Energy Corp. New Com|0.01
20080902|91388Q103|UTVG|12086|Universal Travel Group Common |1.35
20080902|913892105|UULFF|21830|UNIVERSAL URANIUM LTD (CANADA)|0.20
20080902|91428M104|UVHI|11210|University Health Industries I|0.01
20080902|915271100|UVSP|29425|UNIVEST CORP OF PA|28.89
20080902|91530T104|UOMO|18665|UOMO MEDIA INC. COM|0.39
20080902|91688R108|URG|13464|Ur Energy Inc Common Shares (C|1.40
20080902|916896103|UEC|10000|URANIUM ENERGY CORP|1.99
20080902|916901507|URRE|538197|Uranium Resources, Inc. New Co|2.30
20080902|917003105|URHN|42468|Uranium Hunter Corporation Com|0.36
20080902|91701P105|SXRZF|19384|URANIUM ONE INC ORD SHS (CANAD|4.29
20080902|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080902|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080902|91732X101|UTLM|60583|USTELEMATICS, INC. COMMON STOC|0.07
20080902|918076100|UTSI|531613|UTSARCOM INC|3.26
20080902|91818N100|UWKI|46127|UWINK, INC. (DEL) COMMON STOCK|0.80
20080902|91821K101|VCGH|176646|VCG HOLDING CORP|3.60
20080902|91829A105|VOIS|11379|VOIS INC. COMMON STOCK (DE)|1.60
20080902|91829G102|VRBPF|66250|VRB POWER SYSTEMS INC|0.05
20080902|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.04
20080902|91845R108|VYTC|22348|VYTA Corp. Common Stock|0.11
20080902|918458209|VYYO|45079|VYYO INC COM NEW|0.17
20080902|91879Q109|MTN|205266|VAIL RESORTS INC|43.99
20080902|918881103|VCTPF|83867|VALCENT PRODUCTS INC (CANADA) |0.58
20080902|918905100|VHI|48605|VALHI INC|18.33
20080902|918914102|VLNC|535277|VALENCE TECHNOLOGY INC|3.59
20080902|91911X104|VRX|113613|VALEANT PHARMACEUTICALS INTL|18.31
20080902|91913Y100|VLO|146025|VALERO ENERGY CORP (NEW)|34.76
20080902|919794107|VLY|91030|VALLEY NATIONAL BANCORP|20.01
20080902|920256104|VLRN|390396|Valor Energy Corp Common Stock|.
20080902|92046N102|VCLK|22441|VALUECLICK INC|12.89
20080902|920919107|VKQ|21984|VAN KAMPEN CAP MUNI TST|14.09
20080902|92112B107|VCV|14047|VAN KP CAP(CA)VAL MNI INCM TST|14.41
20080902|921937819|BIV|28381|VANGUARD BD INDEX FD INC INTER|76.56
20080902|921937835|BND|152116|VANGUARD BD INDEX FD INC TOTAL|76.30
20080902|92204A207|VDC|13742|VANGUARD CONSUMER STAPLES ETF |69.06
20080902|922042742|VT|58308|VANGUARD TOTAL WORLD STK INDEX|47.32
20080902|92237U105|VSTFF|28349|VAST EXPLORATION INC. (CANADA)|0.55
20080902|92240M108|VGR|90679|VECTOR GROUP LTD|18.46
20080902|922587100|VMCI|30695|VEMICS INC|0.07
20080902|92276F100|VTR|24949|VENTAS INC|45.42
20080902|922908512|VOE|53916|VANGUARD MID-CAP VALUE INDEX F|49.04
20080902|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080902|923359103|VRAZ|37801|VERAZ NETWORKS, INC|1.40
20080902|92336G106|VSE|1121285|VERASUN ENERGY CORPORATION COM|5.76
20080902|92340P100|VRNM|42349|VERENIUM CORPORATION (US)|2.26
20080902|925317208|VRSOQ|15225|VERSO TECHNOLOGIES INC|.
20080902|92532R203|VCSY|244961|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080902|92534X109|VBDG|40530|Vertical Branding, Inc. Common|0.45
20080902|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080902|925458101|VWDRY|22922|VESTAS WIND SYSTEMS AS AMER DE|45.49
20080902|92554T103|VIAP|157244|VIA PHARMACEUTICALS INC COM ST|1.60
20080902|92554W106|VSPC|211144|VIASPACE INC.|0.03
20080902|92581N103|VCRT|65029|VICOR TECHNOLOGIES INC NEW COM|0.65
20080902|925912107|VNWI|18937|VIA NET.WORKS INC|0.02
20080902|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.33
20080902|926706102|VYST|26066|VIEW SYSTEMS INC|.
20080902|926713108|VCST|45930|VIEWCAST.COM INC|0.31
20080902|927426106|VNBC|145525|VINEYARD NATL BANCORP|0.67
20080902|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080902|927638403|VRAI|55227|VIRAGEN INC NEW|.
20080902|927926303|VGZ|56641|VISTA GOLD CORPORATION NEW|3.31
20080902|92826B104|VRAD|37173|VIRTUAL RADIOLOGIC CORPORATION|12.87
20080902|92827K103|VTSI|16023|VIRTRA SYSTEMS, INC.|0.01
20080902|92827P102|VRTU|132610|VIRTUSA CORP COM STK (DE)|7.31
20080902|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080902|92833U103|VISN|19765|VISIONCHINA MEDIA INC SPONSORE|18.90
20080902|928366103|VVIT|120000|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080902|92844G101|VMCS|49140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080902|92847H106|VTLP|16713|VITAL PRODUCTS INC COM STK|0.06
20080902|928497106|VTSS|58621|VITESSE SEMICONDUCTOR CORP|0.85
20080902|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080902|928563402|VMW|244420|VMWARE, INC. CL A COM STK|39.70
20080902|928566108|VNUS|10889|VNUS MEDICAL TECHNOLOGIES INC |22.17
20080902|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080902|92862Y109|VPLM|41200|VOIP-PAL.COM INC Common Stock |.
20080902|928708106|VLTR|361383|VOLTERRA SEMCONDUCTOR CORP|15.72
20080902|92886T201|VG|257409|VONAGE HOLDINGS CORP|1.48
20080902|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080902|92909W108|VOYT|75754|Voyant International Corporati|0.15
20080902|929160109|VMC|1213352|VULCAN MATERIALS COMPANY (HOLD|74.84
20080902|929212108|VUOC|10354|Vu1 Corporation Common Stock|1.44
20080902|92923C104|WCIMQ|258942|WCI COMMUNITIES INC.|0.18
20080902|929251106|WHI|720317|W HOLDING COMPANY INC|0.65
20080902|929309409|WPPGY|13194|WPP GROUP PLC ADR|48.79
20080902|92934U200|WTWO|123999|W2 Energy Inc New Common Stock|0.06
20080902|929352102|WX|53309|WUXI PHARMATECH, CAYMAN INC RE|17.71
20080902|92979K208|WBPRD|81080|Wachovia Cap Tr X Tr Pfd Secur|20.05
20080902|929903102|WB|12949|WACHOVIA CORP 2ND NEW|15.89
20080902|931422109|WAG|38078|WALGREEN COMPANY|36.43
20080902|934390402|WRC|16403|WARNACO GROUP INC CL A NEW (TH|51.57
20080902|934550104|WMG|95500|WARNER MUSIC GROUP CORP|8.58
20080902|934639105|WNYN|521800|WARP 9, INC. COM STK|0.01
20080902|939322103|WM|4487350|WASHINGTON MUTUAL,INC|4.05
20080902|939653101|WRE|54917|WASH REAL EST INV TST SBI|35.35
20080902|940907108|WTER|70308|WATER CHEF INC|0.06
20080902|942622200|WSO|163591|WATSCO INC|51.19
20080902|942749102|WTS|33811|WATTS WATER TECHNOLOGIES INC C|28.43
20080902|943526301|WAVX|119605|WAVE SYSTEMS CORP CL-A COM STK|0.47
20080902|94353A103|WAVU|80551|Wave Uranium Holding Common St|.
20080902|943557108|WAVL|31418|Wavelit, Inc. Common Stock|0.07
20080902|94770V102|WBMD|545374|WEBMD HEALTH CORP CL A|31.66
20080902|948741103|WRI|39971|WEINGARTEN RLTY INVS/SBI|33.05
20080902|94979D200|GWF|21061|WELLS FARGO CAP VIII 5.625% TS|21.08
20080902|949829204|WCO|16607|WELLS FARGO CAP XIV GTD ENHANC|25.74
20080902|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080902|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080902|95046R106|WWEI|276269|WELWIND ENERGY CORPORATION COM|0.06
20080902|950678201|WNWG|3252627|WENTWORTH ENERGY INC NEW|0.04
20080902|950755108|WERN|10226|WERNER ENTERPRISES INC|22.81
20080902|953170107|WHDCF|413588|WEST HAWK DEV CORP|0.25
20080902|957090103|WABC|247775|WESTAMERICA BANCORP|51.20
20080902|957638109|WAL|144814|WESTERN ALLIANCE BANCORPORATIO|13.00
20080902|95766C107|EFL|22741|WESTERN ASSET EMERGING MKTS FL|15.98
20080902|95766M105|MMU|18451|WESTERN ASSET MANAGED MUNI FD |10.85
20080902|957667108|GFY|11823|WESTERN ASSET VARIABLE RT STRA|14.31
20080902|95827Q103|WGPWF|23327|WESTERN GEOPOWER CORP|0.24
20080902|959319104|WNR|541366|WESTERN REFINING, INC.|9.04
20080902|959590100|WSEG|84483|WESTERN STANDARD ENERGY CORP C|0.19
20080902|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080902|960568103|WSTN|63633|WESTLIN CORP|.
20080902|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080902|961815107|WON|48511|WESTWOOD ONE,INC|0.83
20080902|96328T109|WFYW|37278|WHERIFY WIRELESS, INC.|0.06
20080902|964109102|WMTM|33615|WHITE MOUNTAIN TITANIUM CORP|0.85
20080902|96536P105|WTMK|38959|WHITEMARK HOMES INC|0.08
20080902|966612103|WTNY|128809|WHITNEY HOLDING CORP|21.65
20080902|966621104|RUSS|21736|WHITNEY INFORMATION NETWK INC |1.25
20080902|966837106|WFMI|885802|WHOLE FOODS MKT INC|18.31
20080902|96684T206|WYDI|25331|Who's Your Daddy, Inc. New Com|0.11
20080902|967590100|WYY|13938|WIDEPOINT CORP|0.73
20080902|969199108|WG|13253|WILLBROS GROUP INC.|41.41
20080902|969450105|WTU|28338|WILLIAMS COAL SEAM GAS ROYALTY|10.00
20080902|96950F104|WPZ|10221|WILLIAMS PARTNERS L.P. COM UTS|30.34
20080902|969904101|WSM|87135|WILLIAMS-SONOMA INC|17.69
20080902|97186T108|WIBC|11898|WILSHIRE BANCORP INC|13.57
20080902|973146103|WNEA|13025|Wind Energy America Inc. Commo|0.58
20080902|973812100|WEGI|189029|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20080902|974637100|WGO|141935|WINNEBAGO INDS INC|11.35
20080902|975012105|WNBD|34206|Winning Brands Corporation Com|.
20080902|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080902|97717W281|DGS|51617|WIDOMTREE EMERGING MARKETS SMA|38.78
20080902|97717W422|EPI|10025|WISDOMTREE TR INDIA EARNINGS F|19.12
20080902|97717W554|EEZ|14446|WISDOMTREE TR EARNINGS TOP 100|42.01
20080902|97717W588|EPS|37757|WISDOMTREE TR EARNINGS 500 FUN|44.31
20080902|97717W778|DIM|27548|WISDOMTREE TR INTL MIDCAP DIVI|55.05
20080902|97717X305|GULF|51103|WISDOM TREE MIDDLE EAST DIVIDE|22.65
20080902|977427103|WITM|617254|WITS BASIN PRECIOUS MINERALS I|0.18
20080902|97750V109|WZE|19787|WIZZARD SOFTWARE CORPORATION|1.27
20080902|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080902|978842102|WDG|74491|WOODBRIDGE HOLDINGS CORPORATIO|0.71
20080902|98136R101|WLGC|12869|WORDLOGIC CORPORATION|0.93
20080902|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080902|98142E508|WDAM|4866814|WORLDAM, INC NEW|.
20080902|98148A203|WHKA|17527295|World Hockey Association Corp.|.
20080902|98154X105|WSGF|21166|World Series of Golf, Inc. Com|0.50
20080902|98155N106|WWAT|11200|WorldWater & Solar Technologie|0.44
20080902|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080902|981579105|WRSP|86668|WORLDSPACE, INC.|1.46
20080902|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080902|98310W108|WYN|16277|WYNDHAM WORLDWIDE CORP COM|19.28
20080902|983134107|WYNN|463511|WYNN RESORTS LTD|95.42
20080902|98385L102|XSNX|65051|XSUNX INC|0.34
20080902|98385X106|XTO|70900|XTO ENERGY INC.|50.41
20080902|983857103|XRIT|24238|X-RITE INC|4.02
20080902|98389V106|XLPI|576960|XCELPLUS INTL INC|.
20080902|983895301|XKEM|2655500|XECHEM INTL INC NEW|.
20080902|983919101|XLNX|13164|XILINX INC|25.98
20080902|983982109|XFML|12955|XINHUA FINANCE MEDIA LIMITED A|2.35
20080902|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080902|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080902|984153304|XYNG|64700|XYNERGY CORP COM|.
20080902|98416E101|XFMY|159635|XFORMITY TECHS INC|0.12
20080902|98417K106|XOHO|551148|XO Holdings, Inc. Common Stock|0.72
20080902|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.03
20080902|984238105|YMI|10222|YM BIOSCIENCES INC|0.60
20080902|984249102|YRCW|214399|YRC WORLDWIDE INC|18.10
20080902|98425R200|YTBLA|65339|YTB INTERNATIONAL, INC. COM ST|0.83
20080902|984595108|YRLLF|20000|YALE RESOURCES LTD (CANADA)|0.11
20080902|98584B103|YGE|114203|YINGLI GREEN ENERGY HOLDING CO|18.01
20080902|987434107|YBTVA|15282|YOUNG BROADCASTING INC CL-A|0.11
20080902|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080902|98849Q101|YNGFF|40759|YUKON-NEVADA GOLD CORP|0.22
20080902|98884U108|ZAGG|11846|ZAGG INCORPORATED COM STK|1.00
20080902|988858106|ZLC|909473|ZALE CORPORATION|27.31
20080902|98886B108|ZAOFF|12500|ZAIO CORP|0.28
20080902|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080902|98906Q101|ZANYQ|19457|ZANY BRAINY INC.|.
20080902|98912M201|ZAAP|16591|ZAP|0.74
20080902|989199104|ZCMN|69245|ZCOM NETWORKS, INC. COM STK|.
20080902|98920P105|ZLST|11627862|Zealous Trading Group, Inc. Co|.
20080902|98950P108|ZHNE|17026|ZHONE TECH INC NEW|0.31
20080902|98952K107|HOGS|194971|ZHONGPIN INC COM STK|12.49
20080902|98953B106|ZVTK|31721|Zevotek, Inc. Common Stock|0.06
20080902|989701107|ZION|511824|ZIONS BANCORP|26.84
20080902|989703202|ZBPRB|44808|ZIONS CAP TR B CAP SECS %|21.34
20080902|98973P101|ZIOP|14885|ZIOPHARM ONCOLOGY, INC.|1.42
20080902|98974P100|ZIXI|15554|ZIX CORPORATION|2.78
20080902|98975W104|ZOLT|828548|ZOLTEK COMPANIES INC|17.03
20080902|989817101|ZUMZ|135527|ZUMIEZ INC COM|14.41
20080902|98985T109|ZGEN|53876|ZYMOGENETICS INC|8.34
20080902|98986M103|ZYXI|274434|ZYNEX, INC. COMMON STOCK (NV) |5.33
20080903|D1668R123|DAI|13427|DAIMLER AG|61.21
20080903|D18190898|DB|15752|DEUTSCHE BANK AG NAMEN AKT|85.86
20080903|G0129K104|AYR|630334|AIRCASTLE LIMITED COM|13.15
20080903|G04074103|SIL|127567|APEX SILVER MINES LTD(ORD)|2.85
20080903|G0585R106|AGO|1129005|ASSURED GUARNATY LTD|17.26
20080903|G0692U208|AXSPRA|13263|AXIS CAPITAL HOLDINGS, LTD PFD|22.30
20080903|G10082108|EXXI|1196754|Energy XXI (Bermuda) Limited C|4.18
20080903|G1150G111|ACN|218684|ACCENTURE LTD CL-A|41.96
20080903|G16962105|BG|90990|BUNGE LIMITED|85.01
20080903|G19522112|CPHL|50180|CASTLEPOINT HOLDINGS LTD COM S|11.19
20080903|G2022L106|CHINA|17785|CDC CORPORATION CL A COM|2.62
20080903|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.65
20080903|G2112B117|CADWF|10000|CHINA DISCOVERY ACQUISITION CO|0.37
20080903|G2112B125|CADUF|10000|CHINA DISCOVERY ACQ CORP UNITS|6.28
20080903|G21176113|CABLW|19900|CHINA CABLECOM HOLDINGS, LTD. |0.50
20080903|G23773107|CWCO|77679|CONSOLIDATED WATER CO., INC.|21.55
20080903|G3075P101|ESGR|23185|ENSTAR GROUP LIMITED ORD SHS|116.59
20080903|G31611109|XLACF|54105|XCELERA INC|0.10
20080903|G3682E127|FRO|576989|FRONTLINE LTD|51.73
20080903|G37260109|GRMN|1115308|GARMIN LTD|34.40
20080903|G39300101|GSOL|118658|GLOBAL SOURCES LTD|10.70
20080903|G4095J109|GLRE|218403|GREENLIGHT CAPITAL RE LTD CL A|20.90
20080903|G4412G101|HLF|105870|HERBALIFE LTD|46.78
20080903|G4776G101|IR|10155|INGERSOLL-RAND CO. LTD (BERMUD|36.51
20080903|G491BT108|IVZ|130270|INVESCO LTD (NEW)|25.74
20080903|G49398103|IRIDQ|11474|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080903|G52076109|KDNG|10000|KADING COMPANIES S A|.
20080903|G5299G106|VLCCF|65077|KNIGHTSBRIDGE TANKERS LTD|29.12
20080903|G54050102|LAZ|17900|LAZARD LTD|40.40
20080903|G55312105|JADE|10876|LJ INTL INC|1.66
20080903|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080903|G60642108|MF|292475|MF GLOBAL LTD|7.55
20080903|G65773106|NAT|195166|NORDIC AMERICAN TANKER SHPG LT|34.40
20080903|G67543101|OPTV|50400|OPENTV CORP CL-A|1.79
20080903|G67828106|SEED|166055|ORIGIN AGRITECH LIMITED|5.33
20080903|G6830P100|NLX|73027|OVERTURE ACQUISITION CORP (KY |9.41
20080903|G72457107|PRS|218592|PRIMUS GUARANTY LTD|4.90
20080903|G7303A109|XING|19814|QIAO XING UNIV TELEPHONE INC|4.06
20080903|G73537410|SKRRF|93558|SCOTTISH RE GROUP LIMITED|0.07
20080903|G7498P408|RNRPRD|17681|RENAISSANCERE HOLDINGS LTD 6.6|19.81
20080903|G80637104|SHA|28753|SHANGHAI CENTURY ACQUISTION CO|7.97
20080903|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080903|G80680104|SAPXF|166829|SEVEN ARTS PICTURES, PLC COMMO|0.55
20080903|G81075106|SFL|22368|SHIP FINANCE INTERNATIONAL LTD|27.69
20080903|G81477104|SINA|10082|SINA CORPORATION|42.48
20080903|G84384109|CTDC|35863|CHINA TECHNOLOGY DEVELOPMENT G|4.16
20080903|G88576106|THRSF|20967|Thunderbird Resorts, Inc. Ordi|6.15
20080903|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.10
20080903|G8918T103|TXIC|27877|TONGXIN INTERNATIONAL LTD. COM|6.00
20080903|G8977T101|CACA|32503|CHARDAN 2008 CHINA ACQUISITION|7.25
20080903|G8977T119|CACAW|73155|CHARDAN 2008 CHINA ACQUISITION|1.55
20080903|G90073100|RIG|28130|TRANSOCEAN INC NEW ORD SHRS (N|124.16
20080903|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080903|G9319H102|VR|362666|VALIDUS HOLDINGS, LTD|24.31
20080903|G93762204|VPRT|484595|VISTAPRINT LIMITED|32.54
20080903|G9456A100|GLNG|39403|GOLAR LNG LTD (BERMUDA)|15.99
20080903|G9825R107|XOMA|121616|XOMA LTD (BERMUDA)|2.10
20080903|G98255105|XL|2138570|XL CAPITAL LTD CL-A|19.47
20080903|G98777108|YTEC|15414|YUCHENG TECHNOLOGIES LIMITED C|12.32
20080903|H50430232|LOGI|45441|LOGITECH INTERNATIONAL S.A .OR|26.24
20080903|H89231338|UBS|61942|USB AG (NEW)|21.61
20080903|M15342104|AUDC|10225|AUDIOCODES LTD|4.00
20080903|M20157109|BPHX|14309|BLUEPHOENIX SOLUTIONS LTD|5.40
20080903|M2196W105|CKNTF|47677|CELL KINETICS LTD. ORDINARY SH|1.20
20080903|M2196W113|CKNWF|21054|Cell Kinetics Ltd. Warrants on|0.65
20080903|M25722105|CGEN|46823|COMPUGEN LTD|2.05
20080903|M39927104|EMYCF|33719|Ellomay Capital Ltd Ordinary S|0.60
20080903|M8791A109|OTIV|65122|ON TRACK INNOVATIONS LTD|2.98
20080903|M87915100|TSEM|229676|TOWER SEMICONDUCTOR LTD|0.69
20080903|N07045102|ASMI|41890|ASM INTERNATL N.V|25.20
20080903|N07059186|ASML|349387|ASML HOLDING NV NY REG SHS NEW|23.99
20080903|N72482107|QGEN|27836|QIAGEN NV|21.02
20080903|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080903|N94256109|WENEF|32161|WARRIOR ENERGY NV|3.46
20080903|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080903|P47725109|GEECF|214227|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080903|Q2770A103|CTVWF|258913|CITYVIEW CORP LTD ORD|0.08
20080903|Q7759R100|PGLA|17946|PROGEN PHARMACEUTICALS LIMITED|0.57
20080903|V3267N107|EXM|103847|EXCEL MARITIME CARRIER LTD(NEW|31.58
20080903|V7780T103|RCL|11444|ROYAL CARIBBEAN CRUISES LTD|28.77
20080903|Y0017S102|ANW|54243|AEGEAN MARINE PETROLEUM NETWOR|30.52
20080903|Y1775U107|CREAF|11768|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080903|Y1968P105|DAC|55651|DANAOS CORPORATION COM STK (MA|20.68
20080903|Y2065G105|DHT|10588|DHT MARITIME INC.|9.08
20080903|Y2066G104|DSX|137035|DIANA SHIPPING INC.|26.96
20080903|Y2109Q101|DRYS|41187|DRYSHIPS INC.|68.78
20080903|Y23592200|ESEA|11099|Euroseas Ltd. New Common Share|13.21
20080903|Y2573F102|FLEX|19271|FLEXTRONICS INTL LTD|8.47
20080903|Y26496102|FREE|14296|FREESEAS INC|6.12
20080903|Y2685T107|GNK|158081|GENCO SHIPPING & TRADING LTD|57.83
20080903|Y2692M103|GMR|130837|GENERAL MARITIME CORP|24.28
20080903|Y27183105|GSL|97831|GLOBAL SHIP LEASE, INC. COM CL|7.15
20080903|Y6020X103|MRDAF|13757|MERIDIAN COMPANY LTD|0.50
20080903|Y73760103|SRG|23211|SEANERGY MARITIME CORP COM STK|8.80
20080903|Y75638109|SSW|59065|SEASPAN CORPORATION COM SHS (M|24.44
20080903|000640102|AFDG|41172|ABC FUNDING, INC. COM|0.80
20080903|00080V203|ABNPRF|28112|ABN AMRO HLDG N.V. CAP FDG TR |19.77
20080903|00082Q103|ABVG|59700|ABV GOLD INC COM STK|.
20080903|000833103|ACAH|20935|ACA CAPITAL HOLDINGS INC COM|0.37
20080903|00087F102|ACLO|23425|ACL SEMICONDUCTORS INC|0.37
20080903|00101P102|AEBF|10905|AE Biofuels, Inc. Common Stock|5.05
20080903|00163U106|AMAG|11848|AMAG PHARMACEUTICALS INC COM S|38.87
20080903|00167K500|ADL|34632|AMDL INC|2.90
20080903|001765106|AMR|275690|AMR CORP|11.50
20080903|001765866|AAR|16792|AMR CRP 7.875% (PINES) 7/13/39|16.79
20080903|00203R105|APPTY|81828|APT SATELITTE HLDG ADS (8 COM)|0.75
20080903|00206R102|T|17706|AT&T INC. COM|32.25
20080903|002346104|AVII|66516|AVI BIOPHARMA INC|1.13
20080903|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080903|002457109|AXMP|21750|AXM PHARMA INC|0.02
20080903|00247X100|AAAE|10683|AAA Energy Inc. Common Stock|0.05
20080903|00253U107|ASTM|11054|AASTROM BIOSCIENCES INC|0.37
20080903|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080903|003069101|AABVF|10294|ABERDEEN INTERNATIONAL INC|0.37
20080903|003654100|ABMD|15926|ABIOMED INC|17.89
20080903|003687100|ABH|520150|ABITIBIBOWATER, INC.|6.35
20080903|00389Y106|AVVA|734799|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080903|004225108|ACAD|69986|ACADIA PHARMACEUTICALS INC|2.36
20080903|00430L103|ABPI|95607|ACCENTIA BIOPHARMACUETICALS IN|0.77
20080903|00431M308|ACCP|57746|Access Pharmaceuticals, Inc. N|3.00
20080903|004329108|AIXD|181954|ACCESS INTEGRATED TECHNOLOGIES|1.68
20080903|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV) |0.01
20080903|004397105|ARAY|211942|ACCURAY INCORPORATED COM STK|8.11
20080903|004398103|ACW|12616|ACCURIDE CORPORATION|1.55
20080903|004409108|AMKT|21886|ACE MARKETING & PROMOTIONS, IN|1.01
20080903|004498101|ACIW|29444|ACI WORLDWIDE INC COM STK (DE)|18.04
20080903|004764106|APKT|40173|ACME PACKET, INC.|6.44
20080903|004845202|ACMUY|36050|ACOM CO LTD SPONS ADR (JAPAN) |7.03
20080903|004920104|APII|17060|ACTION PRODUCTS INTL INC|1.60
20080903|00506R109|AVWI|169399|ACTIONVIEW INTERNATIONAL INC|.
20080903|005060108|ATVE|187693|ACTIVECORE TECHNOLOGIES, INC. |.
20080903|00511R870|ACUS|17632|ACUSPHERE INC|0.44
20080903|00685R870|ADPAN|191291|Adelphia Recovery Trust CVV Se|0.01
20080903|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080903|007131105|ADBRF|25509|ADMIRAL BAY RESOURCES INC|0.39
20080903|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080903|00737P104|ADSTE|53782|ADSTAR INC|0.06
20080903|00739T104|ADRM|113487|Aduromed Industries, Inc. Comm|0.09
20080903|007486103|AVNA|138137|ADVANCE NANTECH INC|0.20
20080903|00751Y106|AAP|36785|ADVANCE AUTO PARTS INC|44.01
20080903|00752H102|ABAT|418046|ADVANCED BATTERY TECHNOLOGIES |3.92
20080903|00752K105|ACTC|157574|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080903|00754E107|API|16617|ADVANCED PHOTONIX INC CL-A|1.81
20080903|007556103|AXC|37327|ADVANCED TECHNOLOGY ACQUISITIO|7.61
20080903|007556111|AXCWS|107665|ADVANCED TECHNOLOGY ACQUISITIO|0.17
20080903|00756M404|ASX|17892|AMER SEMI-COND ENG ADS (5CMSH)|3.36
20080903|00762W107|ABCO|63205|THE ADVISORY BOARD CO|30.61
20080903|007624109|ADXS|22838|ADVAXIS, INC.|0.06
20080903|007628100|APTCF|19972|Advanced Proteome Therapeutics|0.48
20080903|00763V108|AIDO|45103|ADVANCED ID CORPORATION|0.23
20080903|00768W101|AERP|14193303|Aero Performance Products Inc |.
20080903|007865108|ARO|51051|AEROPOSTALE INC|36.79
20080903|007903107|AMD|144441|ADVANCED MICRO DEVICES|6.34
20080903|007924103|AEG|109272|AEGON NV -ORD-|12.16
20080903|007928104|ADVR|24207|ADVANCED VIRAL RESEARCH CORP|0.01
20080903|00808Y109|AEMD|33645|AETHLON MEDICAL INC|0.39
20080903|008252108|AMG|23137|AFFILIATED MANAGERS GROUP INC |94.82
20080903|00846L101|FEED|29793|AgFeed Industries, Inc. Common|11.13
20080903|008474108|AEM|22584|AGNICO-EAGLE MINES LTD|52.87
20080903|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080903|008916108|AGU|10356|AGRIUM INC.|80.03
20080903|008920100|AITX|37794|AIRTRAX INC|.
20080903|00922R105|ATSG|14426|AIR TRANSPORT SERVICES GROUP I|0.96
20080903|009229105|AWTI|1195564|Air Water International Corpor|.
20080903|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080903|00949P108|AAI|176907|AIRTRAN HOLDINGS INC|2.64
20080903|00950H102|AIRN|20705|AIRSPAN NETWORKS INC|0.47
20080903|009606104|AIXG|28095|AIXTRON AKTEINGESESELLSCHAFT A|10.46
20080903|00971T101|AKAM|46438|AKAMAI TECHNOLOGIES INC|21.83
20080903|009720103|AKNS|475952|Akeena Solar, Inc. (DE) Common|4.09
20080903|009728106|AKRX|75906|AKORN INC|4.75
20080903|010196103|AKSY|23754|AKSYS LTD|.
20080903|010392595|ALPPRN|10806|ALABAMA PWR 5.20% CL-A PRF|21.64
20080903|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080903|013904305|ALU|21901|ALCATEL-LUCENT ADR|5.89
20080903|01435Q105|ALZTF|77500|ALDERSHOT RESOURCES LTD-NEW|0.06
20080903|014485106|AFN|13966|ALESCO FINANCIAL INC|1.06
20080903|015271109|ARE|26470|ALEXANDRIA REAL EST EQ INC|108.90
20080903|015384100|ALXA|10000|ALEXZA PHARMACEUTICALS INC COM|5.41
20080903|01642T108|ALKS|25005|ALKERMES INC|13.72
20080903|017361106|AYE|242792|ALLEGHENY ENERGY INC|43.23
20080903|017486101|ABDS|116617|Allegro Biodiesel Corporation |0.02
20080903|018265108|ALRY|28641|ALLENERGY INCORPORATED|0.03
20080903|018546101|AKP|11904|ALLIANCE CALIFORNIA INCOME FD |13.96
20080903|01858P105|ADTR|14961|ALLIANCE DISTRIBUTORS HOLDING,|0.32
20080903|018581108|ADS|11580|ALLIANCE DATA SYSTEMS CORP|64.69
20080903|01877R108|ARLP|16050|ALLIANCE RESOURCES PART L.P.|45.32
20080903|018773309|ALLP|13114|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080903|01878N106|ARVY|41635|Alliance Recovery Corporation |0.08
20080903|01879R106|AWF|33357|ALLIANCEBERNSTEIN GLOBAL HIGH |12.72
20080903|018805101|AZ|39536|ALLIANZ SE SPONSORED ADR REPST|16.70
20080903|01903Q108|ALD|925828|ALLIED CAPITAL CORP|15.04
20080903|019344100|ANV|10868|ALLIED NEVADA GOLD CORP|5.50
20080903|01951W106|ASVN|519835|ALLIED SECURITY INNOVATIONS IN|.
20080903|019589308|AW|29664|ALLIED WASTE INDUSTRIES INC|13.72
20080903|020520102|ALJ|207941|ALON USA ENERGY INC.|11.46
20080903|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080903|02076X102|ANR|298925|ALPHA NATURAL RESOURCES INC.|92.50
20080903|020781100|AHAG|17560|ALPHA TECHNOLOGIES GROUP INC|0.04
20080903|02081D208|ALRX|14668|ALPHARX INC NEW-NEW|0.09
20080903|020814208|APTD|55149|ALPHATRADE.COM-NEW|0.15
20080903|02082E106|AGD|33513|ALPINE GLOBAL DYNAMIC DIVIDEND|13.10
20080903|020936100|ATUSF|21268|ALTIUS MINERALS CORP|6.11
20080903|021373105|ALTI|194395|ALTAIR NANOTECHNOLOGOES INC|2.11
20080903|021441100|ALTR|50568|ALTERA CORP|22.37
20080903|02146R101|ARGY|32633|ALTERNATE ENERGY CORP|0.02
20080903|02149U119|AMVWS|25668|ALTERNATIVE ASSET MGT ACQUISIT|0.40
20080903|02209S103|MO|12398|ALTRIA GROUP,INC.|21.35
20080903|02216N105|ALTU|12713|ALTUS PHARMACEUTICALS INC|1.49
20080903|02263A105|AYA|20479|AYLIST ACQUISITION CORP COM|7.70
20080903|023139108|ABK|3627666|AMBAC FINANCIAL GROUP INC.|7.07
20080903|02318N102|ABTG|15827|AMBIENT CORP|0.04
20080903|023436108|AMED|87500|AMEDISYS INC|53.28
20080903|023586100|UHAL|23877|AMERCO|42.76
20080903|02364W105|AMX|62672|AMERICA MOVIL, S.A.B. DE C.V. |51.39
20080903|02365V106|AWSR|15155|America West Resources, Inc. C|0.31
20080903|023850100|APP|296263|AMERICAN APPAREL INC COM|9.43
20080903|023912108|AMFI|23208|AMCORE FINANCIAL INC|8.01
20080903|02451T106|ABKB|17514|American Basketball Associatio|0.02
20080903|024638108|ABGFF|50056|AMERICAN BONANZA GOLD CORP (CA|0.05
20080903|02503U101|APRJ|13508|AMERICAN CAPITAL PARTNERS LTD |0.07
20080903|02503X105|AGNC|13317|AMERICAN CAPITAL AGENCY CORP C|18.64
20080903|02503Y103|ACAS|2848925|AMERICAN CAPITAL LTD COM STK (|21.80
20080903|025195207|ACLI|12012|AMERICAN COMMERCIAL LINES INC |12.01
20080903|025334103|ADY|40045|AMERICAN DAIRY INC|9.87
20080903|02557T208|AEPPRA|11800|American Elec Pwr Co Inc Jr Su|26.30
20080903|025929209|AMHI|384963|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080903|02660R107|AHMIQ|16396|AMERICAN HOME MTG INVESTMENT C|0.03
20080903|027070101|AITP|26061|AMERICAN ITALIAN PASTA CL-A|13.10
20080903|027131200|ALRN|12175|AMERICAS LEARNING CENTERS, INC|0.02
20080903|028723104|AEZ|223601|AMERICAN OIL & GAS INC|2.78
20080903|029441201|ASFX|50599|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080903|029569100|ARSC|45492|AMERICAN SECURITY RESOURCES CO|0.02
20080903|02968P100|SOYL|59987|AMERICAN SOIL TECH INC|0.02
20080903|030111108|AMSC|478699|AMERICAN SUPERCONDUCTOR CORP|24.30
20080903|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080903|030365100|AUMN|60868|AMERICAN URANIUM MNG INC (DE) |0.03
20080903|030371108|AVD|11773|AMERICAN VANGUARD CORP|14.32
20080903|030506109|AMWD|74124|AMERICAN WOODMARK CORP|25.36
20080903|03060R101|ACF|1427014|AMERICREDIT CORP|11.25
20080903|03062T105|CRMT|17036|AMERICA'S CAR-MART INC|18.53
20080903|03062W207|ACII|959034|AmeriChip International Inc. N|.
20080903|03070L300|ARGN|76015|AMERIGON INCORPORATED|7.06
20080903|03072A500|ARIO|99179|AmeriResource Technologies, In|.
20080903|03073V107|AMTY|14300|AMERITYRE CORPORATION|1.27
20080903|030757108|AWEC|69168|Ameriwest Energy Corp. Common |0.44
20080903|031001100|ATLO|50500|AMES NATIONAL CORPORATION|21.48
20080903|03152W109|FOLD|35007|AMICUS THERAPEUTICS INC COM ST|13.86
20080903|031539109|AMNT|31860|Amish Naturals, Inc. Common St|0.15
20080903|032159105|AXR|15512|AMREP CORP|54.49
20080903|032346108|AMLN|35084|AMYLIN PHARMACEUTICALS INC|21.57
20080903|032515108|ANAD|30083|ANADIGICS INC|3.39
20080903|032797102|AVXL|53055|ANAVEX LIFE SCIENCES CORP COMM|4.78
20080903|034164103|ANDE|14573|ANDERSONS INC (THE)|45.68
20080903|034306100|ADOV|46371|Andover Medical, Inc. Common S|0.09
20080903|034624403|ANGC|17264|ANGELES CORP|.
20080903|034918102|ANPI|27917|ANGIOTECH PHARMACEUTICALS INC |1.65
20080903|035205103|AGMS|12667|ANGSTROM MICROSYSTEMS CORP. CO|0.60
20080903|03633E108|ANO|21289|ANOORAQ RESOURCES CORP (F)|1.70
20080903|036642106|AIS|19110|ANTARES PHARMA INC|0.74
20080903|037023108|AHR|701969|ANTHRACITE CAP INC|5.83
20080903|037032109|AGEN|44023|ANTIGENICS INC. (DEL)|1.75
20080903|03734A104|ANVH|235368|The Anviron Holding Company Co|0.03
20080903|037347101|ANH|108110|ANWORTH MRTG ASSET CORP|6.53
20080903|03735T102|ANYT|285859|Anything Brands Online Inc Com|0.05
20080903|037389103|AOC|19828|AON CORPORATION|47.51
20080903|03748R820|AIVPRU|25510|APARTMENT INVT & MGMT CO PFD C|22.24
20080903|03759V108|AGEEF|50400|APOGEE MINERALS LTD|0.21
20080903|037598109|APOG|18225|APOGEE ENTERPRISES INC|20.82
20080903|03761E102|AGT|82767|APOLLO GOLD CORP|0.30
20080903|03761M104|APIO|80268|API Nanotronics Corp. Common S|0.08
20080903|03761U106|AINV|39006|APOLLO INVT CORP|17.11
20080903|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.02
20080903|037934106|AQPVF|42184|AQUA-PURE VENTURES LTD|0.76
20080903|03814E307|ATREQ|87522|APPLETREE CO INC|.
20080903|03819M106|AERG|95981|APPLIED ENERGETICS, INC|1.35
20080903|03823Y104|APNS|231588|APPLIED NEUROSOLUTIONS INC|0.06
20080903|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080903|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080903|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080903|03840M208|AQPTY|65854|AQUARIUS PLATINUM LTD SPNS ADR|16.90
20080903|03840N107|AQUA|83171|AQUACELL TECH INC|0.17
20080903|03841F103|AQWT|31650|AQUACELL WATER INC COM STK|0.09
20080903|03841Q109|AQUI|22000|AQUAGOLD INTERNATIONAL, INC. C|.
20080903|038923108|ABR|94451|ARBOR REALTY TRUST INC|8.90
20080903|03938L104|MT|107735|ARCELORMITTAL NY REGISTRY SHS |71.91
20080903|039380100|ACI|14100|ARCH COAL, INC.|46.19
20080903|039670104|ACAT|22800|ARCTIC CAT INC|10.97
20080903|03969P107|RDEA|69539|ARDEA BIOSCIENCES INC COM STK |13.15
20080903|040047102|ARNA|253253|ARENA PHARMACEUTICALS, INC.|6.04
20080903|040098204|ARET|870198|ARETE INDS INC - NEW|.
20080903|04033A100|ARIA|37895|ARIAD PHARMACEUTICALS INC|3.09
20080903|040790107|ABFS|31302|ARKANSAS BEST CORP (DEL)|35.14
20080903|041904103|AAMTF|59460|ARMADA MERCANTILE LTD (F)|0.12
20080903|04269X105|ARRY|19485|ARRAY BIOPHARMA INC|7.60
20080903|04276R109|ARWD|25678|Arrow Resources Development, I|0.09
20080903|04287U109|AEYIF|155501|ARSENAL ENERGY INC NEW (CDA)|0.66
20080903|043136100|ARTC|1802339|ARTHROCARE CORP|25.95
20080903|04314Q105|ALIF|13664|ARTIFICAL LIFE INC|1.65
20080903|043176106|ARUN|48998|ARUBA NETWORKS, INC.|6.18
20080903|043353101|ARM|47073|ARVINMERITOR INC|15.10
20080903|043635101|ASTI|177504|ASCENT SOLAR TECHNOLOGIES INC |8.45
20080903|04518D108|AAGH|25863|Asia Global Holdings Corp. Com|0.05
20080903|04520P107|AKRK|25230|ASIA CORK INC (DE)|0.26
20080903|04537N103|APIT|19203|ASPIRE INTERNATIONAL INC. COMM|0.15
20080903|04543P100|AACC|71827|ASSET ACCEP CAP CORP|11.10
20080903|04544X102|ALC|11424|ASSISTED LIVING CONCEPTS INC N|6.85
20080903|046220109|ASFI|29375|ASTA FUNDING INC|8.71
20080903|046353108|AZN|71169|ASTRAZENECA PLC|48.95
20080903|04685W103|ATHN|33144|ATHENAHEALTH, INC. COM|34.16
20080903|04743P108|ATHR|27544|ATHEROS COMMUNICATIONS INC|31.33
20080903|047439104|AGIX|169670|ATHEROGENICS INC|0.38
20080903|049303100|ATN|11532|ATLAS ENERGY RESOURCES LLC COM|34.25
20080903|050055102|ATWT|374654|ATWEC TECHNOLOGIES INC|.
20080903|050912203|AZC|48508|AUGUSTA RESOURCE CORP|4.52
20080903|051036101|AUXVF|20885|AUEX VENTURES INC (CDA)|1.93
20080903|05106P502|AGHO|10037|AuGRID Global Holdings Corpora|.
20080903|051545101|AULO|26571|Aurelio Resource Corporation C|0.10
20080903|051918209|AUNFF|47500|AURCANA CORP|0.28
20080903|052036100|AOG|349938|AURORA OIL & GAS CORPORATION C|0.21
20080903|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080903|052526100|AUSPF|147863|AUSTRAL PAC ENERGY LTD|0.15
20080903|05329W102|AN|346008|AUTONATION INC|12.02
20080903|05348K105|AVVTF|10355|AVALON VENTURES LTD (F)|1.40
20080903|05348W307|AVNXD|85999|AVANEX CORP COM STK NEW (DE)|6.29
20080903|053481107|AVLN|184982|AVALON TECHNOLOGY GROUP INC CO|.
20080903|053491205|AVAN|24184|AVANT IMMUNOTHERAPEUTICS INC C|13.25
20080903|053494100|AVTR|48012|AVATAR HOLDINGS INC|32.60
20080903|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.02
20080903|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080903|05356X403|AVR|20769|AVENTINE RENEWABLE ENERGY HOLD|6.12
20080903|05367P100|AVID|32820|AVID TECH INC|23.44
20080903|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080903|053802104|AVIX|21993|AVIX TECHS INC|.
20080903|054546106|AXSI|39058|AXCESS INERTERNATIONAL INC|0.99
20080903|054617105|AXTG|26993|Axis Technologies Group, Inc. |0.61
20080903|05462C103|AXGC|39034|Axis Energy Corporation Common|1.18
20080903|054937107|BBT|1118772|BB&T CORPORATION|30.82
20080903|05508R205|BGF|11123|B&G FOODS INC ENHANCED INCOME |15.90
20080903|05518T209|BACPRZ|35182|BAC CAPITAL TRUST VIII GTD.CAP|19.61
20080903|055185201|BACPRU|10554|BAC CAPITAL TRUST IV|18.91
20080903|055189203|BACPRB|25599|Bac Cap Tr X Cap Secs 6.25%|20.88
20080903|05545E209|BBL|32964|BHP BILLITON P/C SPONS ADR|57.06
20080903|05548J106|BJ|181835|BJ'S WHOLESALE CLUB|39.33
20080903|055630107|BPT|42870|BP PRUDHOE BAY ROYALTY TR|84.30
20080903|055637110|BPWWS|11100|BPW ACQUISITION CORP WTS EXP 0|0.46
20080903|055639108|BZP|383817|BPZ RESOURCES INC COM STK|17.81
20080903|05565A202|BNPQY|20022|BNP PARIBAS SPONS ADR|46.83
20080903|05569C105|BJGP|121792|BMP SUNSTONE CORPORATION COM|5.76
20080903|055921100|BMC|33023|BMC SOFTWARE, INC|33.11
20080903|055934103|BPG|17523|BPI ENERGY HOLDINGS, INC COM|0.32
20080903|056033103|BHH|23708|B2B INTERNET HOLDERS TRUST|0.55
20080903|05614P101|FLY|10536|BABCOCK & BROWN AIR LIMITED AD|12.22
20080903|05633T209|BACPRC|112991|BAC CAP TR XII GTD CAP SECS|22.74
20080903|056620107|BIMGF|15000|BAFFINLAND IRON MINES CORPORAT|1.45
20080903|05858H104|BLDP|54238|BALLARD POWER SYS INC|4.59
20080903|059460303|BBD|79477|BANCO BRADESCO ADS REP ONE PFD|18.12
20080903|059520106|BCH|14470|BANCO DE CHILE ADS (REP 600 SH|43.40
20080903|05961W105|BMA|49087|BANCO MACRO S.A. ADS (EA REPTS|20.44
20080903|05964H105|STD|85262|BANCO SANTANDER SA|17.05
20080903|05965X109|SAN|17258|BANCO SANTANDER-CHILE ADS|45.16
20080903|059692103|BXS|78821|BANCORPSOUTH INC|23.18
20080903|05978R107|BTFG|99254|BANCTRUST FINANCIAL GROUP INC |8.36
20080903|060505104|BAC|1160126|BANK OF AMERICA CORP|32.63
20080903|060505724|BACPRJ|123511|BANK OF AMERICA CORP Depositar|23.96
20080903|060505765|BACPRH|441496|BANK OF AMERICA CORPORATION DE|24.59
20080903|063671101|BMO|23542|BANK OF MONTREAL|43.46
20080903|063750103|BKMU|60917|BANK MUTUAL CORP NEW|12.25
20080903|064149107|BNS|32150|BANK OF NOVA SCOTIA (F)|44.98
20080903|06423W204|ONEPRW|21476|BANK ONE CAP VI 7.20%|23.22
20080903|065908501|BBX|77303|BANKATLANTIC BANCORP INC CL A |1.79
20080903|06646V108|RATE|208449|BANKRATE INC|34.62
20080903|06652B103|BKUNA|310411|BANKUNITED FINL CORP CL-A|1.11
20080903|06652V109|BANR|48310|BANNER CORPORATION|11.33
20080903|06738C778|DJP|63205|BARCLAYS BANK PLC IPATH EXCH T|56.27
20080903|06738C786|OIL|13457|BARCLAYS BANK PLC IPATH EXCH T|65.62
20080903|06738E204|BCS|67996|BARCLAYS PLC ADS =4 ORDINARY U|25.76
20080903|06739F119|JJN|62209|BARCLAYS BK IPATH D.J. AIG NIC|30.41
20080903|06739F291|INP|523270|BARCLAYS BANK PLC IPATH ETNS L|55.88
20080903|06739H305|JJG|51000|BARCLAYS BK IPATH D.J. AIG GRA|57.96
20080903|06739H362|BCSPRD|118528|Barclays Bank Plc Sponsored AD|24.77
20080903|06739H644|GAZ|124933|BARCLAYS BK IPATH D.J. AIG NAT|44.85
20080903|067511105|BARE|35240|BARE ESCENTUALS, INC|12.71
20080903|067774109|BKS|26125|BARNES & NOBLE INC|26.00
20080903|069827103|BOGA|57190|Baseline Oil & Gas Corp. Commo|0.50
20080903|07011T306|BWTR|23873|BASIN WATER INC COM STK|1.76
20080903|07367T108|BCND|300000|BEACON REDEVELOPMENT INDUSTRIA|.
20080903|073677106|BCON|910029|BEACON POWER CORP|1.39
20080903|073685109|BECN|23427|BEACON ROOFING SUPPLY, INC.|16.75
20080903|074002106|BE|55723|BEARINGPOINT INC.|1.17
20080903|07556Q105|BZH|781677|BEAZER HOMES USA INC|7.38
20080903|078107109|BIUI|14750|BELL INDUSTRIES, INC|0.15
20080903|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080903|08165P108|BPMA|127424|Benda Pharmaceutical, Inc. Com|0.22
20080903|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080903|081841108|BFLDY|13995|BENFIELD GROUP LTD UNSPONSORED|12.65
20080903|08520T100|BERL|33156|BERLINER COMMUNICATIONS, INC. |1.10
20080903|086516101|BBY|23193|BEST BUY CO INC|45.79
20080903|088606108|BHP|23210|BHP BILLITON LIMITED ADS ( 2 O|64.75
20080903|08883T200|BIDZ|937820|Bidz.com, Inc. Common Stock|8.95
20080903|089084107|BCTE|23543|Big Cat Energy Corporation Com|0.57
20080903|089302103|BIG|18922|BIG LOTS INC.|30.22
20080903|08953T106|BSEG|45073|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080903|09060C101|BKYI|53871|BIO-KEY INTERNATIONAL, INC|0.16
20080903|09060J106|BDSI|13724|BIODELIVERY SCIENCES INTL INC |3.99
20080903|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080903|09062F201|BHRT|64227|BIOHEART, INC. COM|3.98
20080903|09062H108|BIEL|132132|BIOELECTRONICS CORP|0.02
20080903|09062Q108|BMGP|11916|Biomagnetics Diagnostics Corpo|0.07
20080903|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.04
20080903|09062X103|BIIB|23038|BIOGEN IDEC INC|50.34
20080903|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080903|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.46
20080903|090636101|BNPD|341373|Bionic Products, Inc. Common S|.
20080903|09064J201|BMRX|52595|bioMETRX, Inc. New Common Stoc|0.16
20080903|09064M105|BIOD|20050|BIODEL INC COM STK (DE)|17.51
20080903|09064V105|BIPH|35169|BIOPHAN TECHNOLOGIES INC.|0.02
20080903|09065H402|BPUR|17602|BIOPURE CORPORATION CLA (NEW) |0.32
20080903|09065V203|BPAX|30119|BIOSANTE PHARMACEUTICALS INC|5.06
20080903|09066L105|BTIM|40882|BIOTIME INC|1.79
20080903|09066X109|BMD|55774|BIRCH MOUNTAIN RES LTD|0.14
20080903|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080903|09069L102|BVTI|33621|BIOVEST INTL INC|0.38
20080903|09070W105|BSHF|60384|Bioshaft Water Technology, Inc|0.80
20080903|090911108|BLTI|23758|BIOLASE TECHNOLOGY INC|2.55
20080903|09178V108|BZCN|18714|BIZAUCTIONS INC COM STK|0.01
20080903|09180C106|BJRI|47017|BJ'S RESTAURANTS INC|11.88
20080903|091826107|BBOX|19880|BLACK BOX CORP (DE)|36.50
20080903|091935502|BBBB|10068|BLACKBOARD INC|40.26
20080903|09236T103|BHCG|19365|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080903|09247F100|BKT|221538|BLACKROCK INCOME TRUST INC|6.02
20080903|09247H106|BRF|15040|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080903|092475102|BNA|41185|BLACKROCK INCOME OPPORTUNITY T|9.93
20080903|09248L106|BNY|32990|BLACKROCK NEW YORK MUNICIPAL I|15.30
20080903|09250B103|BTA|11776|BLACKROCK LONG TERM MUNI ADVAN|11.04
20080903|092533108|BKCC|123905|BLACKROCK KELSO CPTL CORP (US)|11.16
20080903|09254F100|MQY|17605|BLACKROCK MUNI YIELD QUALITY F|13.17
20080903|09255P107|HYT|12434|BLACKROCK CORP HIGH YLD FD VI |10.22
20080903|09255R103|DSU|101867|BLACKROCK DEBT STRATEGIES FD I|5.10
20080903|09255T109|ARK|11435|BLACKROCK SR HIGH INCM FD INC |4.36
20080903|09259M100|BWMS|20869|Blackwater Midstream Corp. Com|1.95
20080903|093440105|BESV|22454|BLAST ENERGY SERVICES, INC.|0.29
20080903|093671105|HRB|126904|BLOCK H & R INC|25.56
20080903|093679108|BBI|71192|BLOCKBUSTER INC CL-A|2.31
20080903|095602108|BLUE|99552|BLUE HOLDINGS, INC.|0.28
20080903|09578R103|NILE|761699|BLUE NILE INC|42.00
20080903|096227301|BFLY|10653|BLUEFLY INC COM STK|2.38
20080903|09624G101|BLSH|14655|BLUESTAR HEALTH INC|0.01
20080903|09624T103|BRDSF|11253|Bluerock Resources Ltd Ordinar|0.14
20080903|09656A105|KAZ|38943|BMB MUNAI INC|4.76
20080903|096761101|BOBE|12234|EVANS BOB FARMS INC|28.47
20080903|09746Y105|BZ|282329|BOISE INC COM STK (DE)|2.92
20080903|097698104|BOLT|16124|BOLT TECHNOLOGY CORPORATION|18.43
20080903|09776J101|BONT|37069|BON-TON STORES INC (THE)|3.97
20080903|098003106|BDCG|60058|Bonds.Com Group Inc|0.39
20080903|09858L107|BOMJ|11646|BoomJ, Inc. Common Stock|2.95
20080903|101119105|BPFH|286698|BOSTON PRIVATE FINL HLDGS INC |9.06
20080903|103304101|BYD|138021|BOYD GAMING CORP|12.40
20080903|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080903|105494108|BBDC|12065|BRANTLEY CAPITAL CORPORATION|0.65
20080903|105666101|BRVO|273532|BRAVO! BRANDS INC. COM|.
20080903|105670103|BVGIF|13771|BRAVO VENTURE GROUP INC|0.24
20080903|10737B203|BBRRF|29970|BRETT RESOURCES INC|0.70
20080903|10805W105|BUKRF|30000|Bridge Resources Corporation O|0.83
20080903|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080903|109542100|BLLN|10451|Brilliant Technologies Corpora|0.02
20080903|109641100|EAT|26147|BRINKER INTL INC|19.66
20080903|11130P104|BDH|11008|BROADBAND(HOLDRS)TST DEP RECPT|13.72
20080903|11131M100|BCST|26762|BROADCAST INTERNATIONAL INC|2.86
20080903|111320107|BRCM|123747|BROADCOM CORP CL-A|23.77
20080903|11161T108|BWEN|151940|Broadwind Energy, Inc. Common |18.25
20080903|112463104|BKD|128989|BROOKDALE SENIOR LIVING INC CO|22.75
20080903|112585104|BAM|41356|BROOKFIELD ASSET MANAGEMENT IN|31.83
20080903|112723101|BHS|221997|BROOKFIELD HOMES CORPORATION|12.94
20080903|11452Q102|BKSD|145385|Brookside Technology Holdings |0.03
20080903|11615L107|BWNR|46276|Brownstone Resources, Inc. Com|0.14
20080903|117043109|BC|246178|BRUNSWICK CORP|14.26
20080903|117421107|BW|14282|BRUSH ENGINEER MATERIALS HOLD |29.06
20080903|117769109|BUCA|11604|BUCA INC|0.44
20080903|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080903|11953Q106|BYBUF|20000|BUFFALO GOLD LTD|0.14
20080903|119848109|BWLD|70182|BUFFALO WILD WINGS INC|37.15
20080903|120076104|BBW|18333|BUILD-A-BEAR WORKSHOP INC|7.24
20080903|12008R107|BLDR|126555|BUILDERS FIRST SOURCE, INC.|4.97
20080903|120255104|BLRV|434086|BULLION RIVER GOLD CORP|0.05
20080903|120738406|BZLFY|88761|BUNZL PLC ADS (RP 5 ORD SHS)|64.44
20080903|12428P103|BZTG|15606|Buzz Technologies, Inc. Common|0.03
20080903|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080903|12541A108|CHDO|245642|CHDT Corporation Common Stock |0.03
20080903|125581108|CIT|63853|CIT GROUP INC NEW|10.37
20080903|12562M106|CKXE|45130|CKX, INC.|7.60
20080903|12572Q105|CME|14728|CME GROUP, INC|338.09
20080903|125896100|CMS|355834|CMS ENERGY CORP|13.61
20080903|126147107|CPCF|13017|C P C OF AMERICA INC|6.40
20080903|12619H100|CTTD|11317|CO2 TECH LTD COM STK|0.02
20080903|126408103|CSX|149472|CSX CORP|62.29
20080903|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080903|126667104|CVTX|21989|CV THERAPEUTICS INC|11.79
20080903|126804301|CAB|311272|CABELA'S INCORPORATED|12.22
20080903|127537207|CDZI|28527|CADIZ INC NEW|20.18
20080903|128030202|CALM|2662274|CAL-MAINE FOODS INC|38.55
20080903|12804A100|CCAA|17434|CALA CORPORATION|.
20080903|12811P108|CHY|15670|CALAMOS CONV & HIGH INCOME FD |13.08
20080903|128699105|CLCL|11401|CALCOL INC|0.10
20080903|12932K103|CALVF|103000|CALEDONIA MINING CORP|0.14
20080903|129603106|CCC|270580|CALGON CARBON CORP|21.97
20080903|130501109|COGC|15632|California Oil & Gas Corporati|0.08
20080903|130872104|CALP|84796|CALIPER LIFE SCIENCES INC|2.97
20080903|1312EM104|CLSP|34127|CALLISTO PHARMACEUTICALS INC (|0.15
20080903|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.45
20080903|131722605|CBMC|11460|CALYPTE BIOMEDICAL CORP NEW|0.04
20080903|131910101|CAMH|17396|CAMBRIDGE HEART INC|0.24
20080903|13321L108|CCJ|56996|CAMECO CORP|28.25
20080903|134422609|CBLRF|21110|CAMPBELL RESOURCES INC NEW|0.06
20080903|136069101|CM|10442|CANADIAN IMPERIAL BK OF COMMER|59.59
20080903|136375102|CNI|13447|CDN NATL RAILWAY FULLY PD SHS |52.65
20080903|13645T100|CP|63282|CANADIAN PACIFIC RAILWAY LTD|60.88
20080903|136471109|CPHXF|20467|Canadian Phoenix Resources Cor|0.09
20080903|136635109|CSIQ|158254|CANADIAN SOLAR INC. COM|30.46
20080903|137003109|COWP|21601|CANAL CAPITAL CORP|0.03
20080903|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080903|13710T100|CAUI|144200|CanAm Uranium Corp. Common Sto|.
20080903|13739Y106|CDOUF|27300|CANDENTRE RESOURCES CORP|0.80
20080903|137693107|CNEX|20331|CANNON EXPLORATION, INC. COMMO|0.10
20080903|137801106|CFW|10653|CANO PETROLEUM INC|2.97
20080903|138006309|CAJ|66001|CANON INC ADS (1 SH COM)|43.43
20080903|138763107|CYOO|10256|Canyon Copper Corp. Common Sto|0.11
20080903|139098107|CGEMY|42895|CAP GEMINI SA ADR (FR)|30.61
20080903|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080903|139674105|CCBG|72450|CAPITAL CITY BK GROUP INC|25.38
20080903|14018Y106|CGLD|51151|CAPITAL GOLD CORP|0.59
20080903|14019A107|CGSY|422257|CAPITAL GROWTH SYSTEMS INC|0.42
20080903|14040H105|COF|638034|CAPITAL ONE FINANCIAL CORP|44.92
20080903|14042L104|CPOG|192485|CAPITAL OIL & GAS INC COM STK |.
20080903|14044R109|CRSVF|96655|CAPITAL RESERVE CANADA LTD CL |0.04
20080903|14052H506|CT|58829|CAPITAL TRUST, INC. CL-A|12.72
20080903|140547100|CLLDY|11371|CAPITALLAND LTD SPONS ADR|6.22
20080903|14067D102|CPST|947689|CAPSTONE TURBINE CORP|2.47
20080903|140781105|CRR|26483|CARBO CERAMICS INC|57.20
20080903|14115L106|CABN|92655|Carbon Sciences, Inc. Common S|0.15
20080903|14139L108|CDVT|371096|CARD ACTIVATION TECHNOLOGIES, |0.10
20080903|14160L100|CIRT|215000|CARDIO INFRARED TECHNOLOGIES I|.
20080903|141607101|CVBT|46459|CARDIOVASCULAR BIOTHERAPEUTICS|0.42
20080903|141618108|CXCQ|11535|CARDXX INC|0.12
20080903|14166N209|CADV|25057|CARE ADVANTAGE INC (NEW)|.
20080903|141916106|CXM|11131|CARDIUM THERAPEUTICS INC|2.00
20080903|142876101|CTNO|365351|THE CARLTON COMPANIES, INC. CO|.
20080903|143130102|KMX|3658198|CARMAX, INC.|15.30
20080903|14365C103|CUK|22303|CARNIVAL PLC ADS|36.75
20080903|147154108|CACB|157573|CASCADE BANCORP|8.28
20080903|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080903|147528103|CASY|25087|CASEYS GENERAL STORES INC|28.91
20080903|14808P109|CASS|11683|CASS INFORMATION SYSTEMS INC|37.06
20080903|149123101|CAT|31221|CATERPILLAR INC|69.08
20080903|149150104|CATY|439905|CATHAY GENERAL BANCORP I|20.58
20080903|149847105|CBEY|29551|CBEYOND INC COM STK|17.10
20080903|150837409|CVM|30667|CEL-SCI CORPORATION|0.60
20080903|150921104|CEGE|1606569|CELL GENESYS INC|0.77
20080903|150934404|CTIC|11496|CELL THERAPEUTICS, INC. COM|0.23
20080903|15101Q108|CLS|82689|CELESTICA INC|8.04
20080903|151020104|CELG|14928|CELGENE CORPORATION|68.44
20080903|15116P103|CCYG|83219|CellCyte Genetics Corporation |0.26
20080903|15118V108|CSUH|84687|CELSIUS HOLDINGS, INC. COMMON |0.08
20080903|151290889|CX|51385|CEMEX, S.A.B. DE C.V. ADS (REP|20.88
20080903|15201P109|CSFL|27670|CENTERSTATE BANK OF FL INC|14.70
20080903|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080903|152312104|CTX|10648|CENTEX CORP COM STK|16.42
20080903|15234L109|CENC|195000|CENTRA CAPITAL CORP|.
20080903|15234Q108|CAIGY|15673|ELETROBRAS CENTRAIS ADR (PRF) |15.20
20080903|155432107|SMC|31559|CENTRAL SUN MINING INC|0.60
20080903|156431108|CENX|197795|CENTURY ALUMINUM CO|44.97
20080903|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080903|156732208|CERP|164251|CEREPLAST INC|0.25
20080903|157012105|CDIP|15658|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080903|15758N101|CHQ|15210|CHALLENGER ENERGY CORP COMMON |4.01
20080903|159109107|CAON|16000|Chang-On International, Inc. C|0.07
20080903|15963M104|CHDSF|14000|CHARIOT RESOURCES LTD|0.51
20080903|16117M107|CHTR|2451811|CHARTER COMMUNICATIONS CL-A|1.03
20080903|162456107|CHTT|17142|CHATTEM INCORPORATED|70.25
20080903|162825103|CKP|17976|CHECKPOINT SYSTEMS INC|21.55
20080903|163079106|CFSC|14189|CHEF SELECTIONS INC|0.03
20080903|163572100|CEMI|68556|CHEMBIO DIAGNOSTICS INC|0.17
20080903|16383P107|CHKT|13000|CHEMOKINE THERAPEUTICS CORP|0.07
20080903|16411R208|LNG|1048296|CHENIERE ENERGY INC|3.49
20080903|165167107|CHK|73707|CHESAPEAKE ENERGY CORP|45.24
20080903|168905107|PLCE|39405|CHILDRENS PLACE RETAIL STORES |41.28
20080903|16934Q109|CIM|12188|CHIMERA INVESTMENT CORP COM|6.42
20080903|16936Y100|CBAK|267739|CHINA BAK BATTERY, INC|3.93
20080903|169362100|CHCG|13860|China 3C Group Common Stock|1.68
20080903|16937L107|CBPC|21001|CHINA BIOPHARMA INC CORP COM|.
20080903|16937S102|CAEI|251988|CHINA ARCHITECTURAL ENGR INC C|8.08
20080903|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080903|169378106|CHFI|37941|CHINA FINANCE INC|3.70
20080903|169379104|JRJC|47587|CHINA FINANCE ONLINE CO. LTD A|16.80
20080903|16938R103|CFSG|204897|China Fire & Security Group, I|11.10
20080903|169381100|CHID|150790|CHINA DIGITAL COMM|0.06
20080903|169384104|CDS|124220|China Direct, Inc. Common Stoc|6.73
20080903|16939M103|CHGY|16776|China Energy Corporation Commo|0.51
20080903|16939P106|LFC|100931|CHINA LIFE INSURANCE CO LTD AD|57.11
20080903|16939V103|CHLN|80503|China Housing & Land Developme|3.05
20080903|16940Q101|CN|40415|CHINA NETCOM GROUP CORPORATION|47.65
20080903|16941G102|CNEH|17832|CHINA NORTH EAST PETROLEUM HLD|3.46
20080903|16941J106|CPSL|525484|CHINA PRECISION STEEL, INC. CO|4.82
20080903|16941M109|CHL|10026|CHINA MOBILE LIMITED|56.34
20080903|16941P102|CSY|73599|China Sky One Medical, Inc. Co|13.58
20080903|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080903|16941T104|CPHI|85969|China Pharma Holdings, Inc. Co|1.77
20080903|16942B102|CHHL|75346|CHINA HOLDINGS INC COM STK (NV|0.02
20080903|16942H109|SHZ|54236|China Shen Zhou Mining & Resou|1.78
20080903|16942J105|CSR|869257|CHINA SECURITY & SURVEILLANCE |17.53
20080903|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080903|16942V108|CJGH|235852|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080903|16942X104|CSUN|29787|CHINA SUNERGY CO LTD ADS (CAYM|9.98
20080903|169426103|CHA|153338|CHINA TELECOM CORP LTD ADS (RE|50.36
20080903|16943C109|NPD|22770|CHINA NEPSTAR CHAIN DRUGSTORE |5.02
20080903|16943R106|CMFO|12262|China Marine Food Group Limite|2.93
20080903|16943W105|CGAG|54980|CHINA GREEN AGRICULTURE, INC C|3.40
20080903|16944B100|CHLO|46854|China Logistics Group, Inc. Co|0.58
20080903|16944E104|CHIO|21345|CHINA INSONLINE CORP COM|3.75
20080903|16945E103|CYXI|66053|China Yingxia International, I|0.60
20080903|16945F100|CWSI|28018|CHINA WIND SYSTEMS, INC. COMMO|3.10
20080903|16945G108|CCSE|80400|China Crescent Enterprises, In|0.03
20080903|16945X101|CWLC|36253|CHINA WIRELESS COMMUNICATIONS |.
20080903|16946A100|CHVC|10130|CHINA VOICE HOLDING CORP COM|0.49
20080903|16946T109|CAST|26070|ChinaCast Education Corporatio|3.96
20080903|169656105|CMG|711427|CHIPOLTE MEXICAN GRILL, INC. C|73.60
20080903|169905106|CHH|10467|CHOICE HOTELS INT'L INC(NEW)|27.53
20080903|17133Q304|CHT|26054|CHUNGHWA TELECOM ADS LTD (NEW)|24.52
20080903|17157P109|CHV|18111|CHURCHILL VENTURES LTD COM STK|7.98
20080903|17157P117|CHVWS|15079|CHURCHILL VENTURES LTD WTS EXP|0.18
20080903|171708100|CICN|20819|Cicero, Inc. Common Stock|0.22
20080903|171779309|CIEN|82533|CIENA CORP COM NEW|17.24
20080903|17243V102|CNK|56934|CINEMARK HLDGS INC (DE)|14.62
20080903|17245R109|CNMY|66986|Cinemaya Media Group Inc. Comm|.
20080903|172737108|CC|771493|CIRCUIT CITY STORES, INC.|1.88
20080903|17285T106|CDL|32589|CITADEL BROADCASTING CORP|0.92
20080903|172922106|CZNC|49116|CITIZENS & NORTHN CORP|18.53
20080903|172967556|CPRM|55317|CITIGROUP INC. DEP SH REPSTG 1|22.06
20080903|172967572|CPRP|40826|CITIGROUP INC DEP SHS REPSTG 1|20.30
20080903|17306R204|CPRZ|48519|CITIGROUP CAP 6.950% SECS (TRU|20.60
20080903|173064205|CPRR|23845|CITIGROUP CAPITAL X CAP SECS-T|18.13
20080903|173085200|CPRG|41261|CITIGROUP CAP XX ENHANCED TR P|23.81
20080903|17310L201|CPRW|14847|CITIGROUP CAP XVI GTD ENHANCED|19.16
20080903|17311G383|EPK|35402|CITIGROUP FUNDING INC. ELKS BA|9.71
20080903|174420109|CRBC|353181|CITIZENS REPUBLIC BANCORP INC |3.73
20080903|174740100|CIA|284804|CITIZENS INC CL-A|7.21
20080903|17770A109|CTBK|59807|CITY BANK (WA)|13.15
20080903|179895107|CLC|12288|CLARCOR INC|39.55
20080903|18145M117|GLAWS|16980|CLARK HOLDINGS INC WTS EXP 02/|0.01
20080903|18383M621|TAN|30240|CLAYMORE/MAC GLOBAL SOLAR ENER|24.80
20080903|18383Q853|HAO|84774|CLAYMORE/ALPHASHARES CHINA SMA|18.31
20080903|184499101|CLNE|590765|CLEAN ENERGY FUELS CORP COM ST|17.25
20080903|18450P101|CCTC|11102|Clean Coal Technologies, Inc. |4.80
20080903|18450W106|CLTH|10379|Clean Tech Biofuels, Inc. Comm|0.90
20080903|184681104|CSKH|90329|CLEAR SKIES SOLAR INC COMMON S|0.51
20080903|185385309|CLWR|411359|CLEARWIRE CORPORATION CL A COM|9.72
20080903|185896107|CLF|37715|CLEVELAND-CLIFFS INC|92.49
20080903|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080903|186904108|CFTN|18974|CLIFTON MINING CO (F)|0.23
20080903|186905105|CLNMF|161939|CLINE MINING CORP|1.05
20080903|18725U109|CLDA|88323|CLINICAL DATA INC|16.64
20080903|189754104|COH|15468|COACH INC.|29.06
20080903|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080903|190643106|COTE|10766|COATES INTERNATIONAL, LTD COMN|0.28
20080903|190897108|COBZ|25116|COBIZ FINANCIAL INC (CO)|10.95
20080903|191219104|CCE|34885|COCA-COLA ENTERPRISES INC.|17.68
20080903|19188U107|CDOC|125259|CODA OCTOPUS GROUP|0.27
20080903|192108108|CDE|128149|COEUR D-ALENE MINES CORP|1.74
20080903|19239V302|CCOI|10474|COGENT COMMUNICATIONS GROUP IN|8.90
20080903|19239Y108|COGT|12951|COGENT INC|10.92
20080903|192446102|CTSH|23939|COGNIZANT TECH SOLUTIONS CORP |29.22
20080903|192448108|COGO|11614|COGO GROUP INC COMMON STOCK|5.89
20080903|19247A100|CNS|168195|COHEN & STEERS INC|29.62
20080903|19247L106|RQI|125497|COHEN&STEERS QUALITY INC RLTY |15.77
20080903|19247R103|RFI|36146|COHEN&STEERS TOT RET REALTY FD|15.35
20080903|19247V104|RPF|52168|COHEN & STEERS PREMIUM INCM RL|15.48
20080903|19247W102|RLF|36627|COHEN & STEERS ADVANTAGE RLTY |14.97
20080903|19247X100|RNP|30691|COHEN & STEERS REIT & PFD INCO|19.30
20080903|195493309|CNB|1964889|COLONIAL BANCGROUP INC|7.00
20080903|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080903|195872106|CLP|11979|COLONIAL PROPERTIES TRUST|19.01
20080903|19647Y203|CGFI|13971|Colorado Goldfields Inc. New C|0.08
20080903|197779101|CBRX|304644|COLUMBIA LABORATORIE INC|3.58
20080903|198516106|COLM|205247|COLUMBIA SPORTSWEAR CO|41.23
20080903|199751108|CGUD|14741|COM-GUARD.COM INC|0.02
20080903|20029Q107|CMCA|11191|COMCAM INC|0.01
20080903|20030N200|CMCSK|179447|COMCAST CORP SPL A (NEW)|21.00
20080903|20030N309|CCT|12093|COMCAST CORPORATION NOTE DUE 0|23.75
20080903|200340107|CMA|20429|COMERICA INC|29.16
20080903|200497105|CCNI|13845|Command Center, Inc. Common St|0.45
20080903|20338K106|CICI|18816|COMMUNICTN INTELLIGENCE CORP|0.16
20080903|20338W100|CSYT|14000|COMMUNICATION SYNERGY TECH INC|.
20080903|20440T201|CBD|11235|COMPANHIA BRAS DISTRB ADS (2 P|42.23
20080903|20440W105|SID|165921|COMPANHIA SIDERURGICA NACIONAL|32.37
20080903|20441A102|SBS|14314|COMPANHIA DE SANEAMENTO BASC D|42.98
20080903|20441W203|ABV|16012|COMPANHIA BEBIDA ADS EACH REPS|60.94
20080903|204412209|RIO|17460|COMPANHIA VALE DO RIO DOCE ADS|25.23
20080903|204510101|CCOP|37747|COMPETITIVE COMPANIES INC|0.05
20080903|20452A108|CML|102441|COMPELLENT TECHNOLOGIES, INC. |12.94
20080903|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080903|20452J109|COPI|266222|COMPLIANCE SYS CORP COM STK (N|0.02
20080903|20461S108|CPTC|258726|COMPOSITE TECH CORP|1.04
20080903|20478N100|CCRT|797952|COMPUCREDIT CORP|5.17
20080903|204914402|CMPD|31944|COMPUMED INC|0.35
20080903|204940100|CMZ|19684|COMPTON PETROLEUM CORP|8.03
20080903|205638109|CPWR|21352|COMPUWARE CORP|11.56
20080903|205684103|CHCI|71224|COMSTOCK HOMEBUILDING COMPANIE|0.37
20080903|205859101|COMV|136329|COMVERGE, INC. COM|6.35
20080903|205908106|CHRZ|27593|COMPUTER HORIZONS CORP|0.35
20080903|205944101|CNW|89544|CON-WAY INC.|49.14
20080903|20741M103|CMHM|33907|Conmed Healthcare Management, |2.65
20080903|208242107|CONN|984762|CONNS INC|19.50
20080903|20825C104|COP|27278|CONOCOPHILLIPS|79.00
20080903|208254870|CNLG|84562|CONOLOG CORP COM|0.67
20080903|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.28
20080903|209034107|CNSL|10177|CONSOLIDATED COMMNUNICATIONS H|15.40
20080903|209115104|ED|24574|CONSOLIDATED ED INC(HOLDING CO|41.27
20080903|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080903|210313102|CTCT|190328|CONSTANT CONTACT, INC COM|17.12
20080903|21038E101|CEP|18200|CONSTELLATION ENERGY PARTNERS |12.75
20080903|210413100|CMIN|69433|Constitution Mining Corp Commo|1.40
20080903|210728101|CSGI|16041|CONSYGEN INC|.
20080903|210795308|CAL|26990|CONTL AIRLINES INC CL-B|17.84
20080903|21144M203|CNFU|67817|Continental Fuels Inc. New Com|0.12
20080903|211653100|KMKCF|348297|CONTL MINERALS CORP-NEW|0.88
20080903|21218L107|CUUEF|51970|CONTINUUM RESOURCES LTD|0.06
20080903|21248E107|CETH|11082|Convergence Ethanol, Inc. Comm|.
20080903|21254S107|COIN|34905|CONVERTED ORGANICS INC COM STK|6.09
20080903|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080903|217202100|CPNO|38251|COPANO ENERGY, L.L.C. REPSNTG |31.49
20080903|217204106|CPRT|19304|COPART INC|44.81
20080903|21750M109|CPRK|70945|COPPER KING MINING CORP COM ST|0.04
20080903|21839P107|CBAI|91253|CORD BLOOD AMERICA, INC|.
20080903|218724201|CONX|35171|CORGENIX MEDICAL CORP-NEW|0.20
20080903|218868107|COCO|360957|CORINTHIAN|13.32
20080903|21924B104|CLM|35739|CORNERSTONE STRATEGIC VALUE FD|5.29
20080903|21924U102|CRF|16164|CORNERSTONE TOTAL RETURN FUND,|12.25
20080903|219858107|CROE|10548000|CoroWare, Inc. Common Stock|.
20080903|21988G551|XKN|15677|LEHMAN ABS CP 7.70%|12.25
20080903|22025Y407|CXW|35067|CORRECTIONS CORP OF AMER (NEW)|27.00
20080903|22027E409|ETQ|12883|CORRIENTE RESOURCES, INC. COM |4.14
20080903|220524300|COR|18867|CORTEX PHARMACEUTICALS INC|0.90
20080903|220873103|CORS|629700|CORUS BANKSHARES INC|4.06
20080903|221485105|CPWM|176081|COST PLUS INC (OAKLAND,CA)|1.42
20080903|222795106|CUZ|130158|COUSINS PROPERTIES INC|25.02
20080903|224633107|CRDB|33960|CRAWFORD & COMPANY CLASS-B|15.02
20080903|224633206|CRDA|28851|CRAWFORD & CO CLASS-A|10.81
20080903|225235308|CRDT|16000|Crdentia Corporation New Commo|0.02
20080903|225310101|CACC|21373|CREDIT ACCEPTANCE CORP (MICH) |16.87
20080903|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080903|225401108|CS|138400|CREDIT SUISSE GROUP, ADR|46.88
20080903|225447101|CREE|1125671|CREE INC|22.90
20080903|225448208|CRP|14914|CREDIT SUISSE GUERNSEY BRH CAP|25.20
20080903|226270106|CSTJ|13663|CRESTON RESOURCES LTD|0.12
20080903|226534105|CRUGF|10000|CREW GOLD CORP|0.47
20080903|227046109|CROX|392095|CROCS INC|4.22
20080903|22743P100|CXAC|199112|CROSS ATLANTIC COMMODITIES INC|.
20080903|22763R101|CXZ|16252|CROSSHAIR EXPLORATION & MINING|0.34
20080903|22765U102|XTEX|26510|CROSSTEX ENERGY LP|25.82
20080903|22765Y104|XTXI|13464|CROSSTEX ENERGY INC|32.06
20080903|22787P107|CRWG|24456|CROWDGATHER, INC. COMMON STOCK|2.03
20080903|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080903|228411104|CRWN|147127|CROWN MEDIA HOLDINGS INC CL-A |4.80
20080903|22878U106|CCMJ|3105414|CRUISECAM INTERNATIONAL, INC|.
20080903|229251103|CINT|42804129|CRYSTAL INTL TRAVEL GROUP COM |.
20080903|229393301|CRZ|10625|CRYSTAL RIVER CAPITAL, INC. CO|2.51
20080903|22942F101|KRY|115970|CRYSTALLEX INTERNATIONAL CP|1.20
20080903|23129V109|FXF|16431|CURRENCYSHARES SWISS FRANC TR |90.28
20080903|23130C108|FXE|10518|CURRENCYSHARES EURO TRUST|145.13
20080903|23130E104|CRTCF|11489|CURRENT TECHNOLOGY CORP|0.26
20080903|231631102|SRV|33787|THE CUSHING MLP TOTAL RETURN F|17.02
20080903|23243X106|CYDF|170142|CYBER DEFENSE SYSTEM INC|.
20080903|23246Y101|CYRD|95647|CYBERCORD INC|.
20080903|23247M106|CYBL|108394|CYBERLUX CORPORATION|.
20080903|23247T101|CYKN|261994|CYBERKINETICS NEUROTECHNOLOGY |0.06
20080903|23248F209|CYHA|127001|Cyberhand Technologies Interna|.
20080903|23251P102|CYBX|48124|CYBERONICS INC|20.86
20080903|23254W104|CYPW|15443|CYCLONE POWER TECHNOLOGIES INC|0.27
20080903|23256H105|CYNS|17400|Cygnus Oil and Gas Corporation|.
20080903|232828301|CYTR|75075|CYTRX CORP|0.52
20080903|23283K105|CYTX|178392|CYTORI THERAPEUTICS, INC. (DE)|6.52
20080903|232985101|CYGE|12985|CYGENE LAB INC|0.11
20080903|233078203|DCBR|46772|DC Brands International Inc Ne|0.15
20080903|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080903|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080903|23324Q202|DNAG|29664845|DNAPRINT GENOMICS INC. NEW|.
20080903|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.03
20080903|233279108|DMTN|30269|D MECATRONICS INC|.
20080903|23331A109|DHI|52487|DR HORTON INC|12.87
20080903|233343102|DVIXQ|54200|DVI INC|.
20080903|234062206|DWAHY|23949|DAIWA HOUSE INDUSTRY LTD ADR|92.80
20080903|235496403|DFCO|19400|Dalrada Financial Corporation |0.07
20080903|236277109|DANKY|68513|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080903|237601109|DCLT|13400|Data Call Technologies, Inc. C|0.03
20080903|23767P109|DDUP|123332|DATA DOMAIN INC (DELAWARE)|22.89
20080903|23768T100|DTEV|10040|DATA EVOLUTION HOLDINGS INC|0.01
20080903|238084107|DTMG|105062|DATAMEG CORPORATION|0.02
20080903|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080903|23962Q100|DSTI|1850845|DAYSTAR TECHNOLOGIES INC|3.26
20080903|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080903|243586104|DCGN|43084|DECODE GENETICS INC|1.14
20080903|243699204|DPBE|59049|DEEP BLUE MARINE, INC. COMMON |.
20080903|243723103|DPFD|7005814|DEEP FIELD TECHNOLOGIES INC CL|.
20080903|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080903|244331104|DFR|299037|DEERFIELD CAPITAL CORP|0.88
20080903|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080903|244866208|DEJ|14379|DEJOUR ENTERPRISES LTD NEW|1.25
20080903|247126105|DPHIQ|1134932|DELPHI CORP|0.06
20080903|247712201|DMXC|35813|Delta Mining & Exploration Cor|0.02
20080903|247734205|DLTME|149425|DELTA MUTUAL INC NEW|0.04
20080903|24778R209|DOIG|17262|DELTA OIL & GAS NEW|0.07
20080903|247907207|DPTR|10085|DELTA PETROLEUM CORP-NEW-|16.33
20080903|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080903|24804V109|DMAT|25998|Dematco, Inc. Common Stock|0.04
20080903|24823Q107|DNDN|923900|DENDREON CORPORATION|5.89
20080903|24873V105|DPAT|53280|DENTAL PATIENT CARE AMERICA IN|0.16
20080903|25030W100|HXM|29548|DESARROLLADORA HOMES DA DE CV |51.34
20080903|25150L108|DKT|27285|DEUTSCH BK CONTINGENT CAP TR V|25.15
20080903|25154H756|DZZ|28707|POWERSHS DB AG LONDON BRH|34.93
20080903|25154K809|DTO|16934|POWERSHARES DB CRUDE OIL DOUBL|35.83
20080903|25154K882|DXO|103750|POWERSHARES DB CRUDE OIL DOUBL|17.16
20080903|251566105|DT|20940|DEUTSCHE TELEKOM AG ADS (1ORD)|16.67
20080903|252131107|DXCM|54390|DEXCOM, INC|6.43
20080903|25253R101|DIAAF|62437|DIAMANT ART CORP|.
20080903|252584107|DMDD|18424|DIAMOND DISCOVERIES INTL CORP |0.01
20080903|25278S100|DHCC|11047|DIAMONDHEAD CASINO CORP|1.88
20080903|25284B109|DTCT|14711|DIATECT INT'L CORP|0.06
20080903|253017107|DHX|13916|DICE HOLDINGS, INC.|8.70
20080903|25389H100|DGIF|21974|DIGITAL INFO SEC CO (DE)|0.15
20080903|253903108|DGCO|53161|DIGICORP|0.09
20080903|25400D104|DGLP|24068|DigitalPost Interactive, Inc. |0.07
20080903|25402T107|DGNG|22550|Diguang International Developm|0.70
20080903|25406P200|DDT|18500|DILLARDS CAP TST I 7.50%CP SEC|14.85
20080903|254067101|DDS|604771|DILLARD'S INC|13.05
20080903|254423106|DIN|78811|DINEEQUITY INC COM STK (DE)|22.12
20080903|25454R207|DIOMQ|25755|DIOMED HOLDINGS, INC NEW|.
20080903|254668106|DSCO|569782|DISCOVERY LABORATORIES INC|2.02
20080903|254687106|DIS|22176|WALT DISNEY CO-DISNEY COMMON|32.44
20080903|25470M109|DISH|11000|DISH NETWORK CORP CLA A|28.33
20080903|254709108|DFS|27025|DISCOVER FINANCIAL SERVICES|17.11
20080903|25475V104|DESCQ|23356|DISTRIBUTED ENERGY SYS CORP|0.04
20080903|255531105|DLII|20206|DIXIE LEE INTERNATIONAL INDUST|0.04
20080903|25600G105|DCNM|651929|DnC Multimedia Corporation. Co|.
20080903|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080903|25614C108|DCMT|14597|Document Capture Technologies,|0.68
20080903|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080903|256746108|DLTR|14229|DOLLAR TREE INC COM STK HOLDIN|38.86
20080903|25688M107|DPDM|49473|DOLPHIN DIGITAL MEDIA INC COMM|0.75
20080903|257559104|UFS|10487|DOMTAR CORP COM STK (DE)|5.36
20080903|257755207|DNNI|130105|DONINI INC-NEW|.
20080903|25811P886|DRL|63605|DORAL FINANCIAL CORPORATION (N|14.36
20080903|258570209|DBLE|10136|DOUBLE EAGLE PETROLEUM CO|15.99
20080903|259858108|DOVP|10000|DOV PHARMACEUTICAL, INC|0.03
20080903|260582101|DPD|16342|DOW 30 PREMIUM & DIVIDEND INCO|17.29
20080903|261018105|DSL|931993|DOWNEY FINANCIAL CORP(HLDG CO)|2.23
20080903|26143X100|DRUG|22742|DRAGON PHARMACEUTICALS INC|0.95
20080903|26144E101|DRGG|501267|DRAGON INTERNATIONAL GROUP COR|0.06
20080903|26144G106|DKGR|52197|Drake Gold Resources, Inc. Com|.
20080903|26144J100|DRGV|72057|DRAGON CAPITAL GROUP CORP|.
20080903|26153R100|DCS|16605|DREMAN/CLAYMORE DIVIDEND & INC|10.28
20080903|26432K108|DUC|85863|DUFF & PHELPS UTIL CORP BD TR |10.93
20080903|264411505|DRE|17108|DUKE REALTY CORP|25.26
20080903|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080903|266605104|DRRX|11128|DURECT CORPORATION|5.41
20080903|26700M109|DUSS|40053|Dussault Apparel Inc. Common S|0.52
20080903|26788R202|DYMH|30000|Dynamic Media Holdings Inc New|.
20080903|267924108|DYMTF|16201|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20080903|26800M108|DRGP|225325|DYNAMIC RESPONSE GROUP INC COM|0.02
20080903|26817Q506|DX|35307|DYNEX CAPITAL INC (NEW)|7.91
20080903|268180304|DYNK|139188|DynTek Inc. New Common Stock|.
20080903|26826M108|ECRO|188099|ECC CAPITAL CORPORATION|0.20
20080903|26841Y103|EDIG|30311|E DIGITAL CORP|0.09
20080903|26875S105|EMNC|188687|E-monee.com, Inc. Common Stock|0.12
20080903|26881Q309|EPIX|109424|EPIX PHARMACEUTICALS INC COM S|1.69
20080903|26884H207|ERUC|3937460|ER URGENT CARE HOLDINGS, INC. |.
20080903|26884J104|ERHE|25115|ERHC ENERGY INC.|0.36
20080903|269246104|ETFC|203990|E-TRADE FINANCIAL CORPORATION |3.25
20080903|269246203|ETFCP|12292|E TRADE FINANCIAL CORP CORPORA|4.72
20080903|269279402|XCO|63926|EXCO RESOURCES, INC. COM|24.66
20080903|26928A200|EVVV|10275|EV3 INC.|12.30
20080903|26928R104|EYII|86981176|EYI INDUSTRIES INC|.
20080903|269437208|EAGB|24404|EAGLE BROADBAND INC COM NEW|.
20080903|26969P108|EXP|35025|EAGLE MATERIALS INC|30.74
20080903|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.08
20080903|269903100|EGLXF|110842|EAGLECREST EXPLORATIONS LTD|0.07
20080903|27031F102|EBOF|136836|EARTH BIOFUELS, INC.|.
20080903|273202101|EJPRY|13179|East Japan Railway Co Unsponso|54.60
20080903|27579R104|EWBC|462316|EAST WEST BANCORP INC|13.01
20080903|276050101|EBIG|11611|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080903|277858106|ESIC|46487|EASYLINK SVCS INTL CORP CL A C|3.80
20080903|278058102|ETN|22536|EATON CORP|72.04
20080903|27826U108|EVN|43236|EATON VANCE MUNI INC TRUST SBI|13.13
20080903|27827X101|EIM|52146|EATON VANCE INSURED MUNI BOND |13.24
20080903|27828A100|EVM|17277|EATON VANCE INSURED CALIF MUNI|13.30
20080903|278642103|EBAY|16032|EBAY INC|24.07
20080903|27874N105|ELON|164125|ECHELON CORP|12.55
20080903|27876L107|ECTE|25449|Echo Therapeutics, Inc. Common|1.45
20080903|27885H105|ECOO|101776|Eco2 Plastics, Inc. Common Sto|0.03
20080903|27887U104|ECCI|2382285|ECOLOCLEAN INDS INC|.
20080903|27888A107|ECOS|15913|Ecolocap Solutions Inc Common |0.56
20080903|27922X105|ESPH|127930|Ecosphere Technologies, Inc. C|0.48
20080903|27922Y103|ETLY|15696|Ecotality, Inc.|0.10
20080903|27944M103|EDNE|28875|EDEN ENERGY CORP|0.24
20080903|280597105|DIET|94325|EDIETS.COM INC|3.78
20080903|281020107|EIX|47446|EDISON INTERNATIONAL|45.41
20080903|28176E108|EW|12281|EDWARDS LIFESCIENCES CORP|58.24
20080903|28201N107|EESH|11000|EESTech, Inc. Common Stock|0.43
20080903|282015106|EFFC|933669|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080903|28224E100|EFUL|54232|eFUEL EFN Corp Common Stock|.
20080903|282329101|EGHDQ|10173|EGGHEAD.COM INC.|.
20080903|283702108|EPB|101246|EL PASO PIPELINE PARTNERS, L.P|18.80
20080903|28500R106|EMOT|34723|Electric Moto Corporation Inc |0.02
20080903|285716106|EGMI|35050|ELECTRONIC GAME CARD INC|0.71
20080903|285835104|ESNR|10724|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080903|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080903|28661G105|EGT|310926|ELIXIR GAMING TECHNOLOGIES INC|0.44
20080903|290759109|EYSM|11770|ELYSIUM INTERNET, INC COMMON S|0.10
20080903|29078T102|EMXC|85100|EMAX HOLDINGS CORPORATION|.
20080903|29081X108|EBRRF|41993|EMBER RESOURCES, INC|1.23
20080903|290846104|EMKR|549548|EMCORE CORP|6.16
20080903|291525103|EMMS|61581|EMMIS COMMUNICATIONS CRP CL A |2.16
20080903|291648103|EEGC|31740|EMPIRE ENERGY CORPORATION INTE|0.13
20080903|29165T106|EFGU|20382|EMPIRE FILM GROUP, INC. COMMON|1.15
20080903|292052107|NYNY|32671|EMPIRE RESORTS INC|4.10
20080903|292166105|EPYSQ|10707|EMPLOYEE SOLUTIONS INC|.
20080903|29244T101|EOC|11710|EMPRESA NACIONAL CHILE(RP30SHS|45.38
20080903|29246J101|ERI|17258|EMRISE CORPORATION|0.53
20080903|29247X109|ENAB|85126|ENABLE HOLDINGS, INC (DE)|2.22
20080903|29250X103|EEQ|16233|ENBRIDGE ENERGY MANAGEMENT LLC|50.10
20080903|29256R100|ECMH|161773|Emcompass Holdings, Inc. Commo|0.02
20080903|29257B104|ENCS|3005000|Encore Energy Systems, Inc. Co|.
20080903|29257H101|ECGA|511954|Encompass Group Affiliates, In|.
20080903|29259G101|END|393389|ENDEAVOUR INTERNATIONAL CORPOR|1.61
20080903|29264F205|ENDP|13946|ENDO PHARMACEUTICALS HLDGS INC|22.52
20080903|29264P203|ENDO|94760|Endocare, Inc. NEW Common Stoc|2.32
20080903|29265N108|EGN|15399|ENERGEN CORP|54.13
20080903|29265W207|ENLAY|17939|Enel Societa Per Azioni Unspon|9.19
20080903|29266R108|ENR|20332|ENERGIZER HOLDINGS INC|86.34
20080903|29267A203|HEV|486941|ENER1, INC. NEW COMMON STOCK (|7.13
20080903|29267B102|EVSC|399924|ENDOVASC INC (NV)|.
20080903|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080903|29267S105|ENMFF|214276|ENERGEM RESOURCES INC|0.10
20080903|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080903|292697109|FEN|14458|ENERGY INCOME AND GROWTH FUND |23.68
20080903|29274F104|ENI|66428|ENERSIS S.A. ADR (50 SHS COM) |16.73
20080903|29275X104|ETCK|15754|ENERTECK CORP|0.90
20080903|292762101|ENLU|28473|Enerlume Energy Management Cor|0.79
20080903|292764107|ENOC|111361|ENERNOC INC COM STK (DE)|15.09
20080903|29335P109|ENLG|74126|ENLIGHTENED GOURMET INC|0.06
20080903|29355M200|ENA|30024|ENOVA SYSTEMS INC COM (NEW)|2.40
20080903|29359Q108|EPTIE|80991|Ensurapet, Inc. Common Stock|.
20080903|293639100|ETM|57832|ENTERCOM COMMUNICATIONS CL-A|6.10
20080903|29365R108|EST|10339|ENTERPRISE ACQUISITON CORP COM|9.40
20080903|29365R116|ESTWS|155178|ENTERPRISE ACQUISTION CORP WTS|0.32
20080903|293712105|EFSC|83317|ENTERPRISE FINANCIAL SERVICES |18.68
20080903|29382L100|ETAD|29581|ENTRADE INC(HOLDING CO)|0.15
20080903|29383G100|EGI|20554|ENTREE GOLD INC (CANADA)|1.89
20080903|29384R105|ENTR|63977|ENTROPIC COMMUNICATIONS INC CO|2.05
20080903|293904108|ENZN|106695|ENZON PHARMACEUTICALS INC|8.98
20080903|294077102|EVSP|10322|Environmental Service Professi|0.06
20080903|294100102|ENZ|35184|ENZO BIOCHEM,INC.|12.74
20080903|294113105|EESO|595098|Enzyme Environmental Solutions|.
20080903|29413C202|ENVI|15270|EnviroResolutions, Inc. Common|0.94
20080903|29413N109|ECGP|21434|ENVIT CAPITAL GROUP INC COM ST|2.40
20080903|294251103|EPCC|13810|Epic Energy Resources, Inc. Co|0.45
20080903|294264205|EPCT|10252|EPICEPT CORPORATIO;COM USD0.00|0.66
20080903|29441R304|EQPI|10000|EQUICAP INC|0.12
20080903|294429105|EFX|14522|EQUIFAX INCORPORATED|35.74
20080903|294752100|EQY|18839|EQUITY ONE INC|21.06
20080903|294821608|ERIC|635283|ERICSSON LM TEL CO ADR CL-B|11.21
20080903|29605W107|ESCL|15602|ESCALA GROUP INC|2.74
20080903|29664T102|ESPZF|53231|ESPERANZA SILVER CORP|0.69
20080903|29666M204|EPRT|14390|ESPRE SOLUTIONS INC NEW COM|0.05
20080903|29669E100|ESIV|28674|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080903|296693104|EEYUF|122876|ESSENTIAL ENERGY SVCS TR (CANA|2.24
20080903|29759W101|DEG|21050|ETABLISSEMENT DELHZ ADS (1ORD)|66.17
20080903|29759Y107|EERG|49841|ETERNAL ENERGY CORP|0.18
20080903|297595209|ETNL|31553|Eternal Image Inc New Common S|0.02
20080903|297602104|ETH|262049|ETHAN ALLEN INTERIORS INC|27.20
20080903|29765X101|ETEV|22407|Ethos Environmental, Inc. (NV)|0.30
20080903|297903106|ETLT|10391|ETERNAL TECHNOLOGIES GROUP INC|0.36
20080903|298246109|EUSI|26100|EUGENE SCIENCE INC|0.06
20080903|29843R100|ESMNF|118000|EURASIAN MINERALS INC|0.94
20080903|298716101|EUBK|16907|EUROBANCSHARES, INC.|3.60
20080903|298734104|EUGS|119994|EUROGAS INC|0.34
20080903|298796103|EUOT|10980|EUROTECH LTD|.
20080903|30034Q109|ERH|13701|EVERGREEN UTILITIES AND HIGH I|20.65
20080903|300410107|EVRRF|40000|EVERTON RES INC|0.18
20080903|30050F102|EVSO|37444|Evolution Solar Corp Common St|2.06
20080903|30067T103|XLTC|159228|EXCEL TECHNOLOGY INC|31.94
20080903|301835104|XRA|271811|EXETER RESOURCE CORPORATION|2.71
20080903|301929105|EXSDF|14306|EPLORATION SULLIDEN INC|0.72
20080903|302073101|EXTO|200000|EXIT ONLY INC|.
20080903|30211M103|EXOU|16714|Exousia Advanced Materials, In|0.61
20080903|302130109|EXPD|10206|EXPEDITORS INTL OF WASH INC|36.14
20080903|30215A105|EXPT|200014|EXPERT GROUP, INC. COMMON STOC|.
20080903|30215C101|EXPGY|10279|Experian Plc Sponsored ADR (UK|7.58
20080903|30216E106|EXPH|204980|Expo Holding, Inc. Common Stoc|.
20080903|30218U108|XJT|47038|EXPRESSJET HOLDINGS INC|0.20
20080903|30225T102|EXR|15137|EXTRA SPACE STORAGE INC|15.82
20080903|30226Y209|EMOC|121638|Extreme Motorsports of Califor|.
20080903|30231G102|XOM|174422|EXXON MOBIL CORPORATION|77.32
20080903|30246X108|FECOF|22369|FEC RESOURCES INC. CDA|0.01
20080903|302570502|FGE|11185|FPL GROUP CAPITAL JR SUB DEB S|26.10
20080903|30266R106|FLIP|535849|FTS GROUP INC|.
20080903|302695101|FXEN|70285|FX ENERGY INC|7.99
20080903|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080903|303623102|FAIRF|42200|Fairborne Energy Ltd New Commo|12.33
20080903|303901102|FFH|61756|FAIRFAX FINL HLDGS LTD SUB VTG|212.94
20080903|305560104|FRP|522238|FAIRPOINT COMMUNICATIONS INC. |8.98
20080903|306071101|FOLGF|531490|FALCON OIL & GAS LTD|0.80
20080903|307325100|FEEC|1250186|FAR EAST ENERGY CORP|0.38
20080903|30739T101|FRLLF|35716|FARALLON RESOURCES LTD|0.50
20080903|311900104|FAST|26507|FASTENAL CO|52.02
20080903|312088404|FVRL|31247|FAVRILLE, INC.|0.05
20080903|31308T100|FCSX|33416|FCSTONE GROUP, INC. COM|20.47
20080903|313400301|FRE|121152|FREDDIE MAC D/B/A VOTING|5.18
20080903|313400624|FREPRZ|61458|FREDDIE MAC FIXED FLG RT NON C|13.82
20080903|313400657|FREPRX|64211|FEDERAL HOME LN MTG CORP 6.02%|14.00
20080903|313400681|FREPRU|40531|Federal Home Loan Mortgage Cor|9.93
20080903|313400715|FREPRS|150088|FEDERAL HOME LOAN MORTAGAGE CO|13.21
20080903|313400756|FREPRQ|36311|FREDDIE VARIABLE RATE NON-CUM |13.09
20080903|313586109|FNM|1700620|FANNIE MAE|7.43
20080903|313586737|FNMPRT|20000|FEDERAL NATL MTG ASS 08250|13.85
20080903|313586885|FNMPRH|28241|FANNIE MAE 5.81% PFD SER H|20.11
20080903|313747206|FRT|34167|FEDERAL REALTY INVEST TR SBI|77.27
20080903|314012105|FDT|24343|FEDERAL TRUST CORP|0.80
20080903|31423P108|FMN|14371|FEDERATED PREMIER MUNICIPAL IN|13.46
20080903|315293100|FGP|18341|FERRELLGAS PARTNERS LP COM UTS|20.78
20080903|31567R100|FTWR|735894|FIBERTOWER CORPORATION COM|1.34
20080903|315746107|FDEI|64916|FIDELIS ENERGY INC|.
20080903|31647Q106|FMO|15974|FIDUCIARY/CLAYMORE MLP OPPORTU|20.96
20080903|316773100|FITB|364046|FIFTH THIRD BANCORP (OHIO)|16.26
20080903|31787A101|FNSR|492890|FINISAR CORPORATION|1.45
20080903|31787Y109|FNLH|48257|FINELINE HOLDINGS, INC|.
20080903|317884203|FNLY|11810|FINLAY ENTERPRISES INC -NEW-|0.26
20080903|317930105|FAMH|13600|FIRAMANDA INC|.
20080903|318672102|FBP|196782|FIRST BANCORP (HOLDING CORP)|9.72
20080903|318910106|FBNC|15187|FIRST BANCORP (TROY N.C)|15.21
20080903|319383105|BUSE|193351|FIRST BUSEY CORP|14.28
20080903|319829107|FCF|728609|FIRST COMMONWEALTH FINL CORP|11.52
20080903|31983A103|FCBC|10558|FIRST COMMUNTY BANCSHRS INC(NV|32.84
20080903|320517105|FHN|174128|FIRST HORIZON NATIONAL CORPORA|11.69
20080903|32053S107|FIFG|57965|1ST INDEPENDENCE FINL GROUP IN|18.44
20080903|32054K103|FR|472488|FIRST INDUTRIAL REALTY TR INC |23.01
20080903|320771108|FMD|305938|FIRST MARBLEHEAD CORP (THE)|4.08
20080903|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080903|336453105|FSNM|14634|FIRST STATE BANCORPORATION|5.87
20080903|33646W100|FSBK|39016|FIRST SOUTH BANCORP INC|17.40
20080903|336901103|SRCE|11004|FIRST SOURCE CORP|24.11
20080903|33733E203|FBT|252351|FIRST TR AMEX BIOTECHNOLOGY IN|25.17
20080903|33733E302|FDN|11871|FIRST TR FD DOW JONES|21.67
20080903|33734J102|FCG|41929|FIRST TR ISE REVERE NAT GAS IN|23.02
20080903|33734X101|FXD|14855|FIRST TR EXCHANGE-TRADED FD|15.35
20080903|33735C106|FHO|10118|FIRST TRUST STRATEGIC HIGH INC|8.50
20080903|33736G106|FAN|60068|FIRST TRUST ISE GLOBAL WIND EN|25.36
20080903|33763B103|FPFX|133318|FIRSTPLUS FINANCIAL GR INC|0.09
20080903|33765W105|FGOC|80691|Firstgold Corp. Common Stock|0.34
20080903|337730105|FWGO|43900|FISHER-WATT GOLD INC|0.03
20080903|337907109|FED|1644917|FIRSTFED FINANCIAL CORP|14.52
20080903|337930101|FBC|304622|FLAGSTAR BANCORP INC|4.22
20080903|338478100|FFC|117200|FLAHERTY & CRUMRINE/CLAYMORE P|13.72
20080903|338480106|PFD|31220|FLAHERTY & CRUMRINE PFD INCM F|10.38
20080903|338487101|FLMP|10650|FLAME SEAL PRODUCTS|0.52
20080903|338488109|FLML|20666|FLAMEL TECHNOLOGIES SA ADR|8.37
20080903|339099103|FLE|256259|FLEETWOOD ENTERPRISES INC|1.93
20080903|343389102|FTK|128661|FLOTEK INDUSTRIES INC|15.64
20080903|34415V109|FMCN|80962|FOCUS MEDIA HOLDING LTD SPON A|31.90
20080903|34459U306|FNIX|1000000|FONIX CORP NEW|.
20080903|34512E109|FTRS|962766|FOOTHILLS RESOURCES INC|0.12
20080903|345196109|FORC|32372|Force Energy Corp.|1.18
20080903|345203202|FRPT|620406|FORCE PROTECTION, INC NEW|4.25
20080903|345370852|FPRA|26131|FORD MOTOR CO 7.50% NTS 6/10/4|11.90
20080903|345370860|F|18224961|FORD MOTOR CO(NEW)|4.51
20080903|345425102|FDG|442351|FORDING CANADIAN COAL TST UIT |87.83
20080903|345550107|FCEA|70493|FOREST CITY ENTERPRISES CL-A|29.34
20080903|349550103|FRTL|122235|FORTEL INC|0.03
20080903|349551101|FFDH|18555|FORTIFIED HOLDINGS CORP. COMMO|0.10
20080903|34958B106|FIG|154386|FORTRESS INVESTMENT GROUP LLC |9.98
20080903|34958F115|FSMOW|25000|FORTISSIMO ACQUISITION CORP WA|0.08
20080903|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080903|349660100|FTMM|209022|FORTUNE MARKET MEDIA INC|.
20080903|349862300|FORD|36416|FORWARD INDUSTRIES INC|2.49
20080903|349915108|FVITF|24114|FORTUNA SILVER MINES, INC.|1.14
20080903|350839106|FOUR|102762|4C Controls Inc.Common Stock|3.05
20080903|351465208|FXPT|11076|Fox Petroleum Inc. New Common |1.84
20080903|352451108|FBTX|146746|FRANKLIN BK CORP DEL|0.61
20080903|353879109|FMNJ|81354|FRANKLIN MINING INC|.
20080903|35471R106|FSP|17924|FRANKLIN STREET PROPERTIES COR|12.89
20080903|354807109|FRTW|23126|FRANKLIN TOWERS ENTERPRISES, I|.
20080903|35637A104|FESI|867944|Freedom Environmental Services|0.61
20080903|356455105|FGOVF|19000|FREEGOLD VENTURES LTD|0.55
20080903|35687X202|FSRT|25783|FREESTAR TECHNOLOGY CORP NEW|0.04
20080903|356876102|FSNR|12548|FREESTONE RESOURCES INC COM ST|0.08
20080903|357288109|FMNTQ|237114|FREMONT GENERAL CORP|0.24
20080903|35804E103|FRHV|253011|FRESH HARVEST PRODUCTS, INC CO|0.11
20080903|358454106|FYAD|19234|FRIENDLY AUTO DEALERS, INC. CO|0.28
20080903|35846A101|FEGR|80805|Friendly Energy Exploration Co|0.05
20080903|35903Q106|FRG|48675|FRONTEER DEVELOPMENT GROUP INC|3.08
20080903|35904X100|FRNV|34040|FRONTERA INVESTMENT, INC. COMM|0.19
20080903|359044609|FRTE|228871|FRONTERA RESOURCES CORP. COMMO|1.07
20080903|359059102|FRNTQ|107476|FRONTIER AIRLINES HOLDINGS INC|0.28
20080903|35907K105|FTBK|586869|FRONTIER FINL CORP|11.20
20080903|35908J107|FRGY|143933|FRONTIER ENERGY CORP NEV|.
20080903|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080903|359518107|FUGO|34306|FUEGO ENTERTAINMENT INC COM ST|0.05
20080903|35952H106|FCEL|210803|FUELCELL ENERGY INC|6.40
20080903|359523107|FTEK|964451|FUEL TECH, INC. COMMON STK|18.39
20080903|35968C109|FLMTF|29768|FULL METAL MINERALS LTD|1.23
20080903|360912406|FMDAY|74799|FUTUREMEDIA PUBLIC LIMITED CO |0.06
20080903|360921100|FBN|49154|FURNITURE BRANDS INT'L INC|9.18
20080903|36113E107|FSIN|15442|FUSHI COPPERWELD INC COM STK|11.35
20080903|36116M106|FTFL|149038|FUTUREFUEL CORP COM STK|7.00
20080903|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080903|361652209|GFIG|12572|GFI GROUP INC|11.52
20080903|36186C400|GKM|48200|GMAC LLC 7.25% NTS DUE 2/07/20|11.24
20080903|36186C509|GOM|10000|GMAC LLC 7.375% NTS DUE 12/16/|10.90
20080903|361970106|GBRRF|13450|GABRIEL RESOURCES LTD|2.06
20080903|362252306|GRMU|375067|GREM USA New Common Stock|.
20080903|36227K106|GVP|53784|GSE SYSTEMS INC|7.65
20080903|36230F102|GTCC|14876|GTC TELECOM CORP|.
20080903|362397101|GAB|30127|GABELLI EQUITY TRUST INC|8.18
20080903|36240A101|GUT|40771|GABELLI UTILITY TRUST|9.33
20080903|362408106|GTXO|608166|GTX CORP. COMMON STOCK|0.81
20080903|36244N109|GGN|12041|GABELLI GLOBAL GOLD, NATURAL R|24.45
20080903|362447104|GWLK|50465|GABRIEL TECHNOLOGIES CORP|0.75
20080903|36249H107|GWSI|15978|GWS Technologies, Inc. Common |0.33
20080903|362553109|GADZQ|1313551|GADZOOKS INC|.
20080903|362607301|GFA|24191|GAFISA S.A. SPONSORED ADR REPS|30.26
20080903|36268Q103|GAIA|13528|GAIAM INC CL-A|12.73
20080903|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080903|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080903|36466X207|GMFX|32029|GameZnFlix, Inc. New Common St|.
20080903|36467N109|GCAN|14480|GAMMACAN INTL INC|0.24
20080903|36471P108|GMTN|27914|GANDER MOUNTAIN CO|3.33
20080903|364760108|GPS|74802|GAP INC (THE)|19.61
20080903|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080903|367220100|GSX|44088|GASCO ENERGY INC|2.45
20080903|367348109|GHS|183379|GATEHOUSE MEDIA INC COM STK|0.61
20080903|367905106|GET|183197|GAYLORD ENTERTAINMENT CO(NEW) |34.72
20080903|36828Y109|GBSFF|62768|GBS GOLD INTERNATIONAL, INC. (|0.17
20080903|368657300|GXPI|25393|Gemini Explorations, Inc. New |0.02
20080903|36870F107|GNLK|90510|GENELINK INC.|0.31
20080903|369604103|GE|20598|GENERAL ELECTRIC CO|28.53
20080903|369622451|GEJ|37754|GENERAL ELECTRIC CAPITAL CORP |25.12
20080903|370021107|GGP|85947|GENERAL GROWTH PROPERTIES INC |25.74
20080903|370304206|GNMT|38060|General Metals Corporation New|0.09
20080903|370373102|GMO|92228|GENERAL MOLY INC COM (DE)|6.59
20080903|370442105|GM|5429647|GENERAL MOTORS CORP|10.65
20080903|370853103|GSI|353820|GENERAL STEEL HOLDINGS, INC.|13.83
20080903|371485103|GNBT|25808|GENEREX BIOTECHNOLOGY CORP|0.69
20080903|37184Q102|GTEC|72439|GENESIS PHARMACEUTICALS ENTERP|0.24
20080903|371924101|GNOLF|86168|GENOIL INC (F)|0.21
20080903|371927104|GEL|35063|GENESIS ENERGY L.P.|17.47
20080903|37229P507|GTOP|482905|GENITOPE CORP|0.05
20080903|37229Q109|GRYG|32400|GENISIS RLTY GROUP INC|0.04
20080903|37229R206|GNPI|44432|GENIUS PRODUCTS INC-NEW|0.16
20080903|37243C102|GMED|12700|GENOMED INC|.
20080903|37243V100|GXDX|31974|GENOPTIX, INC. COM|36.11
20080903|37244C101|GHDX|13374|GENOMIC HEALTH INC|22.38
20080903|37246C109|GNVC|68257|GENVEC INC|1.36
20080903|37248H304|GPR|33311|GEOPETRO RESOURCES CO|2.29
20080903|37249T109|GGR|175479|GEOGLOBAL RESOURCES INC|3.60
20080903|373200203|GGC|37194|GEORGIA GULF CORP|3.39
20080903|37364Q104|GETC|23473|Geotec, Inc. Common Stock|0.26
20080903|373678101|GOVX|47556|GeoVax Labs, Inc. Common Stock|0.18
20080903|373686104|GVCM|224969|Geovic Mng Corp Common Stock|0.96
20080903|373737105|GGB|16693|GERDAU S.A. ADS (REPTG 1 PREF |17.79
20080903|374511103|GA|20569|GIANT INTERACTIVE GROUP INC AD|8.99
20080903|374689107|ROCK|202203|GIBRALTAR INDUSTRIES INC|21.82
20080903|37517W107|GGBM|10175|GIGABEAM CORP|0.17
20080903|375908100|GTAX|33793|GILMAN CIOCIA INC|0.16
20080903|376535100|GLAD|129856|GLADSTONE CAPITAL CORPORATION |15.70
20080903|378973408|GSAT|264329|GLOBALSTAR, INC COM STK|3.15
20080903|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080903|378989107|GCEH|46394|Global Clean Energy Holdings I|0.03
20080903|37929X107|GLG|73469|GLG PARTNERS INC COM STK (DE) |8.24
20080903|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080903|37935E101|GLOB|19748|GLOBAL MED TECHNOLOGIES INC|1.43
20080903|379382104|GBNW|198500|GLOBAL NETWORKS CORP|.
20080903|379408602|GLCP|30025|GLOBAL LINKS CORPORATION NEW C|.
20080903|37941L206|GAXC|30420|GLOBAL AXCESS CORP NEW|0.28
20080903|379437106|GWSO|18580|GLOBAL WARMING SOLUTION INC (O|0.26
20080903|37944L104|GBAMF|24932|GLOBAL ALUMINA CORP (CDA)|1.05
20080903|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080903|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080903|37945C202|GBRC|251340|Global Resource Corporation Ne|1.30
20080903|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.10
20080903|37945V101|GIMU|15200|Global Immune Technologies Inc|0.07
20080903|37946M209|GITH|97101|Global IT Holdings, Inc. New C|.
20080903|37947A105|GGRN|270846|Global Green Solutions Inc. Co|0.35
20080903|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080903|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|0.02
20080903|379887102|GLOW|23578|GLOWPOINT INC|0.64
20080903|37990H106|GEEG|11951|GLOBAL EARTH|0.20
20080903|37990L107|GEAC|504999|GLOBAL ENTERTAINMENT ACQUISITI|.
20080903|37990M105|GBLE|53758|Global 8 Environmental Technol|0.19
20080903|38020R304|GOAM|19954|GO AMERICA INC NEW|6.92
20080903|38045R107|GOL|68089|GOL LINHAS AEREAS INTELIGENTES|8.91
20080903|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.06
20080903|38068T105|GORO|10539|GOLD RESOURCE CORPORATION COM |3.80
20080903|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080903|380961102|MYNG|793896|GOLDEN EAGLE INTL INC|.
20080903|38114L106|GDPEF|42451|GOLDEN PEAKS RES LTD|0.84
20080903|38114W102|GPTCE|80463|GOLDEN PATRIOT CORP|.
20080903|381149103|GPXM|284024|GOLDEN PHOENIX MINERALS|0.12
20080903|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.07
20080903|38119T104|GSS|44335|GOLDEN STAR RESOURCES LTD|1.48
20080903|38144X500|GSPRB|24005|GOLMAN SACHS GP INC (THE) DEP |22.09
20080903|381536101|GSPG|1536633|GOLDSPRING INC.|0.04
20080903|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080903|38210N105|GLCC|192108|GOOD LIFE CHINA CORPORATION CO|0.02
20080903|382410405|GDP|239033|GOODRICH PETROLEUM CORP(NEW)|50.17
20080903|383485109|GOT|19864|GOTTSCHALKS INC|1.44
20080903|38349D101|GTAP|43925|Gottaplay Interactive, Inc. Co|0.01
20080903|384109104|GGG|45277|GRACO INC|37.94
20080903|384313102|GTI|25136|GRAFTECH INTERNATIONAL LTD|19.04
20080903|384871109|GKK|16285|GRAMERCY CAPITAL CORP|6.80
20080903|38500T101|GTE|276785|GRAN TIERRA ENERGY INC|4.35
20080903|387328107|GVA|102553|GRANITE CONSTRUCTION INC|36.24
20080903|388113102|GLIFE|40391|GRANT LIFE SCIENCES INC|.
20080903|388707101|GOJO|18585|GRAPHON CORPORATION|0.29
20080903|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080903|389375106|GTN|48489|GRAY TELEVISION, INC.|2.37
20080903|39115T106|GPRLF|19300|GREAT PANTHER RES LTD|0.75
20080903|39167B102|GCH|19358|GREATER CHINA FUND INC (THE)|11.65
20080903|39167U100|GCME|14978|GREATER CHINA MEDIA AND ENTERT|.
20080903|39303P106|GRGR|70763|GREEN ENERGY RESOURCES, INC|0.05
20080903|39303R102|GETG|91021|GREEN EARTH TECHNOLOGIES INC C|2.56
20080903|393048103|GGLB|2309051|GREEN GLOBE INTL COM STK|.
20080903|39312N100|GMND|81298|GREEN MOUNTAIN DEVELOPMENT COR|.
20080903|393122106|GMCR|129010|GREEN MOUNTAIN COFFEE ROASTER |38.21
20080903|393411103|GSPI|23720|GREEN STAR PRODS INC|0.04
20080903|393609102|GRCO|15800|GREENBELT RES CORP NV)|0.07
20080903|393657101|GBX|125681|GREENBRIER COMPANIES INC (THE)|19.19
20080903|394176101|GCHK|30325|GREENCHEK TECHNOLOGY INC (NV) |0.82
20080903|394361208|GRNB|65013|GREENE BANCSHARES INC COM STK |16.23
20080903|395150105|SRVY|15100|GREENFIELD ONLINE INC|17.33
20080903|395259104|GHL|381456|GREENHILL & CO INC COM STK|65.09
20080903|39530A104|GRH|39092|GREENHUNTER ENERGY, INC. COM|16.84
20080903|395379308|GMTI|16630|GREENMAN TECHNOLOGIES INC|0.30
20080903|39571U100|GERS|28922|Greenshift Corporation Common |0.04
20080903|397718107|GVLGF|16500|Grenville Gold Corp Common Sha|0.06
20080903|397888108|GW|19600|GREY WOLF INC|8.42
20080903|398433102|GFF|193767|GRIFFON CORP|12.41
20080903|398743104|GNBA|173913|GROEN BROTHERS AVIATION INC|0.01
20080903|399453109|GAPFF|23180|Groupe Aeroplan Inc Common Sha|15.66
20080903|399849108|GWDCE|79547|GROWERS DIRECT COFFEE COMPANIN|0.08
20080903|400491106|SIM|11594|GRUPO SIMEC S.A.B. DE CV ADR|12.75
20080903|400506101|PAC|10804|GRUPO AEROPORTUARIO DEL PACIFI|29.23
20080903|40051E202|ASR|13783|GRUPO AEROPORT ADS (10 SR B)|48.70
20080903|40052B108|GTXI|145291|GTX INC DEL|18.66
20080903|40066G101|GZGT|42585|GuangZhou Global Telecom, Inc.|0.04
20080903|400910402|GDTI|24209|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080903|40108N106|GFG|240379|GUARANTY FINANCIAL GROUP INC. |4.85
20080903|401617105|GES|18988|GUESS ?,INC.|37.16
20080903|40227P107|GFET|65343|Gulf Ethanol Corp. Common Stoc|0.17
20080903|40251W200|GFRE|352304|GULF RESOURCES, INC. NEW COMMO|0.63
20080903|402580104|GLFE|13479|Gulf United Energy, Inc. Commo|0.18
20080903|40330W106|GU|31493|GUSHAN ENVIRONMENTAL ENERGY LT|9.48
20080903|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080903|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080903|404251100|HNI|355758|HNI CORPORATION COM STK|24.01
20080903|40428H862|HBAPRH|61738|HSBC USA, INC. DEP SH REP 1/40|23.20
20080903|404280604|HBCPRA|20600|HSBC HOLDINGS, PLC ADR SER A R|20.76
20080903|404280703|HCS|84172|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20080903|40431N104|HSWI|180794|HSW INTERNATIONAL, INC. COM|2.66
20080903|404369100|HTRE|226859|H3 ENTERPRISES, INC.|0.03
20080903|405024100|HAE|178675|HAEMONETICS CORP|63.11
20080903|406089102|HFBV|175893|HALL OF FAME BEVERAGES, INC. C|.
20080903|409583101|HLXH|249887|HAMPTONS LUXURY HOMES INC COMM|0.04
20080903|41013W108|HPI|12037|JOHN HANCOCK PFD INCOME FD|18.28
20080903|41021P103|HPS|88870|JOHN HANCOCK PREFERRED INCOM F|17.89
20080903|410252100|HDLM|625219|HANDLEMAN CO|2.00
20080903|410495105|HAFC|17863|HANMI FINANCIAL CORP|5.15
20080903|411307101|HNSN|337985|HANSEN MEDICAL, INC. COM|12.86
20080903|411310105|HANS|1037837|HANSEN NATURAL CORP|26.74
20080903|41145W109|HRBN|55592|HARBIN ELEC INC|15.69
20080903|412822108|HOG|84657|HARLEY DAVIDSON INC|40.83
20080903|413216300|HMY|12292|HARMONY GOLD MNG SP ADR-NEW|7.98
20080903|418056107|HAS|15306|HASBRO INC|38.02
20080903|418756102|HKBV|136489|HAT TRICK BEVERAGE INC.|.
20080903|41902R103|HTS|51340|HATTERAS FINANCIAL CORP|24.27
20080903|419879101|HA|23669|HAWAIIAN HOLDINGS, INC.|8.90
20080903|421924309|HLS|558635|HEALTHSOUTH CORPORATION COM|18.15
20080903|42210P102|HW|27314|HEADWATERS INCORPORATED|14.80
20080903|42218R100|HDVY|18095|HEALTH DISCOVERY CORPORATION|0.08
20080903|42220V107|HBDT|18862|HEALTH BENEFITS DIRECT CORPORA|0.45
20080903|422217109|HRAL|42305|HEAR ATLAST HOLDINGS, INC COM |0.10
20080903|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080903|422250209|HNSO|209513|HEALTHNOSTICS INC COM STK NEW |.
20080903|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080903|42226E786|HHV|19884|HEALTHSHARES INC ENABLING TECH|33.80
20080903|42226E836|HHE|13000|HEALTHSHARES INC CARDIOLOGY DE|28.69
20080903|422317107|HTV|29977|HEARST-ARGYLE TELEVISION SER-A|19.99
20080903|42234Q102|HTLF|73322|HEARTLAND FINANCIAL USA INC|21.95
20080903|42235N108|HPY|38826|HEARTLAND PAYMENT SYSTEMS, INC|23.07
20080903|42236H100|HTLJ|21753|HEARTLAND INC|0.30
20080903|422680108|HEK|133430|HECKMANN CORPORATION COM|10.17
20080903|422704106|HL|766534|HECLA MINING CO|6.88
20080903|42689P104|HPLF|15848|HEPALIFE TECHNOLOGIES INC|0.35
20080903|42722Y104|HCPC|1624298|HERITAGE CAPITAL CREDIT CORP|.
20080903|427866108|HSY|51775|THE HERSHEY COMPANY|36.76
20080903|428236103|HPQ|16372|HEWLETT-PACKARD CO|46.00
20080903|428567101|HIBB|30217|HIBBETT SPORTS INC COM|24.31
20080903|431294107|HRH|26179|HILB ROGAL & HOBBS COMPANY|45.48
20080903|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.72
20080903|433245107|HORT|46649|HINES HORTICULTURE INC|0.02
20080903|43357C102|HTVNQ|483075|HISPANIC TELEVISION NETWK INC |.
20080903|434712105|HOKU|230130|HOKU SCIENTIFIC, INC.|6.03
20080903|436893200|HOMB|32779|HOME BANCSHARES INC COM STK|24.80
20080903|43713W107|HMIN|15896|HOME INNS & HOTELS MANAGEMENT,|15.91
20080903|437306103|HME|34590|HOME PROPERTIES, INC|53.00
20080903|437355100|HSOA|54024|HOME SOLUTIONS OF AMERICA INC |0.64
20080903|43738R109|HMBNQ|22185|HOMEBANC CORP COM|.
20080903|43741E202|HCIIU|46152|HOMEOWNERS CHOICE INC UNIT 1 C|6.30
20080903|43741P108|HSYN|167485|HOMELAND SECURITY NETWORK, INC|0.05
20080903|439555301|HOWWY|31026|HOPEWELL HLDGS LTD SP ADR-NEW-|3.77
20080903|44041F105|HRZB|18958|HORIZON FINANCIAL CORP|8.94
20080903|44044K101|HRZ|102223|HORIZON LINES, INC.|12.74
20080903|440543106|HOS|11789|HORNBECK OFFSHORE SERVICES INC|38.79
20080903|44107P104|HST|16372|HOST HOTELS & RESORTS, INC|14.40
20080903|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080903|44176R106|HOTJ|12012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080903|44244K109|HWCC|80667|HOUSTON WIRE & CABLE COMPANY C|17.06
20080903|442487203|HOV|818524|HOVNANIAN ENTERPRISES INC|7.39
20080903|443628102|HBMFF|28406|HUDBAY MINERALS INC|9.51
20080903|443683107|HCBK|13222|HUDSON CITY BANCORP INC|18.50
20080903|44485X109|HBSC|1050000|HUMAN BIOSYSTEMS|.
20080903|445623101|HGLC|20994|HUNT GOLD CORPORATION COMMON S|.
20080903|446150104|HBAN|21872|HUNTINGTON BANCSHARES INC|7.86
20080903|447324104|HURC|26330|HURCO COMPANIES INC|32.04
20080903|447773102|HRAY|10800|HURRAY! HODLINGS CO LTD ADR|2.86
20080903|44860H208|HYBR|46542|Hybrid Technologies, Inc. New |2.85
20080903|448638106|HYDQ|28520|HYDE PARK ACQUISITOION CORP|7.82
20080903|448638114|HYDQW|14400|HYDE PARK ACQUISITOION CORP WA|2.10
20080903|44887L109|HYHY|203344|Hydrogen|1.25
20080903|448882100|HYGS|57419|HYDROGENICS CORP-CORP HYDROGEN|1.27
20080903|448954107|HDY|128537|HYPERDYNAMICS CORP|1.59
20080903|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080903|44914Y207|HYPF|45002|HYPOWER FUEL INC NEW|0.06
20080903|44919P508|IACID|931894|IAC / INTERACTIVECORP (DE)|16.70
20080903|44920E104|IAO|22379|IA GLOBAL INC|0.11
20080903|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080903|449293109|ICOC|29810|ICO INC|5.72
20080903|44934T105|ICXT|127801|ICX TECHNOLOGIES INC COM STK (|8.46
20080903|449394105|IDMI|111558|IDM PHARMA, INC.|3.65
20080903|449399104|IDOI|37549|IDO SECURITY INC. COMMON STOCK|0.37
20080903|449683101|IMFI|18000|I M F INC|0.01
20080903|44980Y305|IPCS|39096|IPCS INC|20.02
20080903|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080903|45031U101|SFI|852929|ISTAR FINANCIAL INC|5.74
20080903|45031X204|ISTA|32881|ISTA PHARMACEUTICALS INC COM N|1.75
20080903|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080903|45070D101|ITUI|97203|I2 TELECOM INTERNATIONAL INC|0.12
20080903|450913108|IAG|21599|IAMGOLD CORP|6.29
20080903|450936109|IAPLY|15255|ICAP PLC SPONSORED ADR (UK)|17.11
20080903|450937206|ICPA|62000|IC PLACES INC COMMON STOCK NEW|0.25
20080903|451034201|IWEB|77767|ICEWEB INC NEW|0.18
20080903|451055107|ICON|15474|ICONIX BRAND GROUP, INC.|13.42
20080903|451532204|IDAE|42723|IdeaEdge, Inc. New Common Stoc|2.33
20080903|451663108|IAR|3932009|IDEARC INC COM STK|1.70
20080903|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.37
20080903|451665202|IDIU|22397|IDEATION ACQUISITION CORP UNIT|7.90
20080903|451671101|IDTA|796875|IDENTA CORP|.
20080903|45168K306|IDRA|196665|IDERA PHARMACEUTICALS, INC COM|14.24
20080903|45168Q204|IDPI|42798|IdentiPHI, Inc. Common Stock|0.12
20080903|45169U105|IGTE|13446|IGATE CORPORATION|11.77
20080903|451698104|IGAI|200000|IGIA INC|.
20080903|451725105|IGPG|40349|IGNIS PETROLEUM GROUP, INC.|.
20080903|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080903|45244W100|IMDS|1699103|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080903|45245E109|IMAX|27835|IMAX CORPORATION|7.14
20080903|45247Q100|IIG|26072|IMERGENT INC|11.12
20080903|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080903|45248F103|IMGG|10411|IMAGING3 INC|0.09
20080903|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.06
20080903|45252N109|IMMD|17703|IMMUDYNE INC|0.32
20080903|45253H101|IMGN|14233|IMMUNOGEN INC|5.22
20080903|45254P102|IMH|30119|IMPAC MORTGAGE HLDGS INC|0.92
20080903|45260A107|IMMCQ|51531|IMMUNICON CORP|0.07
20080903|452907108|IMMU|78235|IMMUNOMEDICS INC|2.12
20080903|453038408|IMO|33376|IMPERIAL OIL LTD|47.25
20080903|453096208|IPSU|51894|IMPERIAL SUGAR COMPANY-NEW|14.04
20080903|453142101|ITY|84227|IMPERIAL TOBACCO GRP ADS(RP 2 |68.03
20080903|45326M202|IDGI|2351383|Inca Designs, Inc. New Common |.
20080903|453838104|IBCP|11191|INDEPENDENT BANK CORP (MICH)|7.31
20080903|454072109|IDEV|61556|INDEVUS PHARMACEUTICALS INC|2.08
20080903|45408X100|IGC|14340|INDIA GLOBALIZATON CAPITAL, IN|4.63
20080903|454089103|IFN|138497|INDIA FUND INC (THE)|38.42
20080903|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080903|455778100|IF|10429|INDONESIA FUND INC|9.00
20080903|456132208|IEAM|45636|Industrial Enterprises of Amer|0.19
20080903|456261304|IDSM|13500|INDUSTRIAL MINERALS INC NEW|0.04
20080903|456277102|INTK|11481|INDUSTRIAL NANOTECH INC|0.11
20080903|456314103|IDSA|10247|INDUSTRIAL SVCS AMER INC (FL) |15.70
20080903|456607100|IDMC|518304|INDYMAC BANCORP,INC.|0.07
20080903|45662H106|IFHR|54554|INFE- HUMAN RES INC|.
20080903|45663L403|IFNY|15026|INFINITY ENERGY RESOURCES, INC|0.94
20080903|456635101|IMGR|20718|Infinity Medical Group, Inc. C|0.08
20080903|45667G103|INFN|48144|INFINERA CORPORATION COMMON ST|10.53
20080903|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.15
20080903|456781103|IFSG|12387|INFOSMART GROUP, INC COM STK|0.07
20080903|456788108|INFY|65144|INFOSYS TECHNOLOGIES LTD ADS|41.11
20080903|456837103|ING|36882|ING GROEP NV ADS (BEAR DEP RCT|31.83
20080903|456837806|IGK|186596|ING GROEP NV PERPETUAL HYBRID |24.90
20080903|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080903|457153104|IM|38653|INGRAM MICRO INC.CL-A|18.73
20080903|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.10
20080903|457667103|INSU|60572|INSITUFORM TECHNOLOGIES CL-A|18.13
20080903|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080903|45769N105|ISSC|17219|INNOVATIVE SLTS & SUPPORT INC |6.04
20080903|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080903|45770X100|IFUL|40064|INSIGHTFUL CORP|1.85
20080903|45772G105|INPC|144279|INPHONIC INC|.
20080903|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080903|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.20
20080903|45773R100|INVC|15879|INNOVATIVE CARD TECHNOLOGIES, |0.67
20080903|45773Y105|INWK|111059|INNERWORKINGS INC COM STK|11.86
20080903|45775F104|INNP|11801|INNOLIFE PHARMA INC (DELAWARE)|0.05
20080903|45784P101|PODD|56768|INSULET CORP COM STK (DE)|14.77
20080903|45810J103|ITKG|12845|INTEGRAL TECHNOLOGIES INC|0.64
20080903|458140100|INTC|12627|INTEL CORP|22.58
20080903|45818G101|ITYC|86987|INTEGRITY BANCSHARES INC|0.02
20080903|45821H104|IMHI|53357|INTERGRATED MEDIA HOLDINGS INC|0.07
20080903|45822H103|IECM|24322|INTELECOM INC COM STK (DE)|0.09
20080903|45822R101|IGXT|15500|INTELGENX TECHNOLOGIES CORP CO|0.70
20080903|45822W100|ILNS|51875|INTELLECT NEUROSCIENCES INC CO|0.45
20080903|45822X108|ILVG|2390698|INTELLIGENT LIVING CORP. COMMO|.
20080903|458334109|IPAR|32249|INTER PARFUMS INC|13.81
20080903|45839P106|IMTS|12702|INTERACTIVE MOTORSPORTS & ENTM|.
20080903|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080903|458396108|IAQG|14959|InterAmerican Acquisition Grou|7.61
20080903|458396124|IAQGW|11600|InterAmerican Acquisition Grou|1.99
20080903|458483104|ICLK|18275|interCLICK, Inc. Common Stock |1.70
20080903|45857P301|IHG|23175|INTERCONTINENTAL HOTELS GROUP |13.66
20080903|45865V100|ICE|15433|INTERCONTINENTALEXCHANGE, INC.|91.97
20080903|45867G101|IDCC|11415|INTERDIGITAL|27.07
20080903|458742103|ILNTQ|127089|INTERLIANT INC|.
20080903|45884X103|ITMN|514494|INTERMUNE INC|19.03
20080903|45885A300|INAP|63781|INTERNAP NETWORK SERVICES CORP|3.05
20080903|459028106|IAAC|45162|INTL ASSET HOLDING CORP|28.32
20080903|459039103|IAUS|49362|INTL AUTOMATED SYS|0.40
20080903|459190104|INBG|2137101|INTERNATIONAL BUILDING TECHNOL|.
20080903|45923G103|ICRD|14416|INTERNATIONAL CARD ESTABLISHME|0.05
20080903|45928H106|ICO|725003|INTERNATIONAL COAL GROUP INC|9.50
20080903|459458105|IENI|46969|INTERNATIONAL ENERGY, INC.|1.05
20080903|45956C102|IGRU|19267|INTERNATIONAL GOLD RESOURCES I|0.31
20080903|459959102|IPBXF|25000|INTERNATIONAL PBX VENTURES (F)|0.17
20080903|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080903|460277106|ROY|14693|INTERNATIONAL ROYALTY CORP (CD|3.06
20080903|460371206|ILST|30800|INTERNATIONAL STAR, INC NEW|.
20080903|46048V108|ITXN|18694|International Textile Group, I|0.30
20080903|46072H108|IBCIQ|314869|INTERSTATE BAKERIES CORP|0.08
20080903|460951106|IOC|4194169|INTEROIL CORP (F)|28.71
20080903|46115H107|ISNPY|41043|INTESA SANPAOLO SPA SPONS ADR |33.85
20080903|46119F107|INGN|100703|INTROGEN THERAPEUTICS INC|0.57
20080903|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.23
20080903|46126P106|IMA|13226|INVERNESS MEDICAL INNOVATIONS |35.80
20080903|461850109|INSA|12375|INVISA INC|0.02
20080903|46187P102|IZON|56888|INZON CORP (CANADA)|0.01
20080903|46205P100|IONN|21955|ION NETWORKS INC|0.06
20080903|46206P109|IONA|14075|IONA TECHNOLOGIES PLC ADR|4.04
20080903|46267Q103|IRE|20156|GOVERNOR-BK OF IRELND ADS(4ORD|33.64
20080903|46267T206|IRLD|31808|Ireland Inc. New Common Stock |0.66
20080903|462726100|IRBT|149396|IROBOT CORPORATION|13.95
20080903|464119106|IFC|30924|IRWIN FINANCIAL CORP|3.64
20080903|46428Q109|SLV|62194|ISHARES SILVER TRUST|12.94
20080903|46428R107|GSG|43835|ISHARES S&P GSCI CMDITY-INDEXE|57.64
20080903|464286202|EWO|12852|ISHARES MSCI AUSTRIA INVESTABL|28.98
20080903|464286608|EZU|26922|ISHARES MSCI EMU INDEX FUND|45.39
20080903|464286624|THD|10918|ISHARES MSCI THAILAND INVESTAB|36.36
20080903|464286715|TUR|45009|ISHARES MSCI TURKEY INVESTABLE|52.13
20080903|464286764|EWP|16557|ISHARES MSCI SPAIN INDEX FD|49.98
20080903|464286848|EWJ|11074|ISHARES MSCI JAPAN INDEX FUND |11.26
20080903|464286855|EWI|23880|ISHARES MSCI ITALY INDEX FD|24.78
20080903|464286871|EWH|942807|ISHARES MSCI HONG KONG IDX FD |15.73
20080903|464287184|FXI|154200|ISHARES FTSE/XINHUA CHINA 25 I|41.26
20080903|464287234|EEM|36620|ISHARES MSCI EMERGING MARKETS |38.84
20080903|464287333|IXG|12639|ISHARES S&P GLOBAL FIN'L SECTO|59.76
20080903|464287432|TLT|162001|ISHARES 20+ YEAR TREASURY INDE|94.37
20080903|464287440|IEF|153647|ISHARES 7-10 YEAR TREASURY IND|89.54
20080903|464287457|SHY|60967|ISHARES 1-3 YEAR TREASURY INDE|83.01
20080903|464287465|EFA|48297|ISHARES TR MSCI EAFE INDEX FD |62.59
20080903|464287531|IGN|15000|S&P NORTH AMERICAN TECHNOLOGY-|29.16
20080903|464287556|IBB|13972|ISHARES NASDAQ BIOTECH INDX FD|85.18
20080903|464287598|IWD|31952|ISHARES RUSSELL 1000 VAL INDEX|69.47
20080903|464287630|IWN|16671|ISHARES RUSSELL2000 VAL IDX FD|70.14
20080903|464287648|IWO|20829|ISHARES RUSSELL 2000 GWT IDX F|79.37
20080903|464287788|IYF|108968|ISHARES DJ US FIN'L SEC INDEX |73.45
20080903|464288257|ACWI|71636|ISHARES MSCI ACWI INDEX FUND|46.35
20080903|464288422|WPS|23139|ISHRS TR S&P WORLD EX-US PPTY |36.36
20080903|464288448|IDV|65621|ISHARES DOW JONES EPAC SELECT |34.00
20080903|464288489|IFGL|14548|ISHRS TR FTSE EPRA/NAREIT GLB |34.79
20080903|464288505|JKJ|46255|ISHARES MORNINGSTAR SMALL CORE|79.40
20080903|464288521|FTY|12183|ISHARES TR FTSE NAREIT R/EST 5|38.58
20080903|464288588|MBB|37839|ISHARES TR LEHMAN MBS FIXED RA|101.51
20080903|464288604|JKK|19137|ISHARES MORNINGSTAR SMALL GROW|75.26
20080903|464288653|TLH|30667|LEHMAN 10-20 YR TREAS BD FD IS|107.22
20080903|464288661|IEI|12176|LEHMAN 3-7 YR TREAS BD FD ISHA|108.13
20080903|464288752|ITB|24300|ISHARES TR DOW JONES US HOME C|16.81
20080903|464288869|IWC|362046|RUSSELL MICROCAP INDEX|47.80
20080903|464288885|EFG|25759|MSCI EAFE GROWTH INDEX FUND|63.76
20080903|46432L104|ISLN|29334|ISILON SYSTEMS, INC. COM|5.04
20080903|464592104|ISLE|112125|ISLE OF CAPRI CASINOS INC|7.27
20080903|46488N103|ILE|12198|ISOLAGEN INC|1.29
20080903|46489V104|ISR|11746|ISORAY INC|0.90
20080903|464895309|ISON|17700|ISONICS CORP COM STK|0.01
20080903|464904101|ISTKF|56000|ISOTECHNIKA INC|0.21
20080903|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080903|465266104|ITXG|87001|IT GROUP,INC|.
20080903|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080903|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080903|465754208|ITWO|137150|I2 TECHNOLOGIES, INC. NEW|14.45
20080903|46589L105|IVVFF|13200|Ivory Energy Inc Ordinary Shar|0.22
20080903|465927101|JNRRF|20619|JNR RESOURCES INC (F)|0.55
20080903|466032109|JJSF|10100|J & J SNACK FOODS CORP|34.05
20080903|46612H402|JCG|510859|J. CREW GROUP, INC.|28.09
20080903|46612J507|JDSU|26967|JDS UNIPHASE CANADA LTD COMMON|10.20
20080903|46614H301|JRT|182585|JER INVESTORS TRUST INC.|5.49
20080903|466212107|JMAR|39716|JMAR TECHNOLOGIES INC|0.16
20080903|46625H100|JPM|53799|JPMORGAN CHASE & CO COM STK|38.99
20080903|46625H621|JPCDP|333630|JPMORGAN CHASE & CO DEP SHS RE|25.36
20080903|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080903|470080409|JAGH|147531|JAG MEDIA HLDGS INC|0.36
20080903|47023A101|JMBA|12489|JAMBA, INC. COM STK|1.25
20080903|47023A119|JMBAW|14165|JAMBA, INC. WARRANTS|0.06
20080903|470355207|JRCC|25137|JAMES RIVER COAL NEW|36.73
20080903|47102X105|JNS|128742|JANUS CAPITAL GROUP INC.|27.03
20080903|47109U104|JOF|54793|JAPAN SMALLER CAPITALIZATION F|8.14
20080903|471109108|JAH|25248|JARDEN CORPORATION|26.74
20080903|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080903|47189R104|JAVO|60327|JAVO BEVERAGE COMPANY INC|0.58
20080903|471894105|JAV|244585|JAVELIN PHARMACEUTICALS, INC. |2.78
20080903|472100106|JYHW|40924|Jayhawk Energy, Inc. Common St|1.48
20080903|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20080903|472147107|JAZZ|53407|JAZZ PHARMACEUTICALS INC COM S|6.76
20080903|472310101|JDO|15316|JED OIL INC|0.19
20080903|472319102|JEF|777343|JEFFERIES GROUP INC(NEW)|19.49
20080903|476338108|JECI|16655|JERICHO ENERGY CO INC COM STK |0.35
20080903|47758P307|JAS|90755|JO-ANN STORES INC|24.60
20080903|479087207|JELCY|14466|JOHNSON ELECTRIC HLDG SPON ADR|4.00
20080903|480074103|JNY|177226|JONES APPAREL GROUP INC|20.51
20080903|480838101|JOSB|3522119|JOS A BANK CLOTHIERS INC|25.76
20080903|481138105|JRCO|349804|JOURNAL REGISTER CO|0.01
20080903|48122Q104|JYTO|182446|Joytoto USA, Inc. Common Stock|0.02
20080903|481228203|JPMPRP|23242|JPMORGAN CHASE CAP XVI 6375 TR|22.76
20080903|48123W209|JPMPRW|29807|JP MORGAN CHASE CAP XXIV GTD C|24.35
20080903|48124G104|JPMPRZ|10671|J P MORGAN CHASE & CO CAP SECS|25.80
20080903|48131M102|JUHL|16167|JUHL WIND INC COM STK|3.77
20080903|48139P107|JMPVF|20000|JUMPTV INC COM STK|0.79
20080903|48203R104|JNPR|180350|JUNIPER NETWORKS INC|25.00
20080903|482423100|KBW|233472|KBW, INC. COM|29.69
20080903|482470101|KITD|10358|KIT digital, Inc. Common Stock|0.25
20080903|482480100|KLAC|18907|KLA-TENCOR CORP|36.46
20080903|482740206|KVA|72840|K-V PHARMACEUTICALS CO CL A|22.65
20080903|48282T104|KAI|10000|KADANT INC.|23.47
20080903|483709101|KNDI|28702|Kandi Technolgies, Corp. Commo|3.58
20080903|485170302|KSU|34763|KANSAS CITY SOUTHERN|51.02
20080903|48562P103|KPPC|187367|KapStone Paper and Packaging C|7.18
20080903|486606106|KYN|29105|KAYNE ANDERSON MLP INVESTMENT |26.85
20080903|48666K109|KBH|485803|KB HOME|21.35
20080903|487275109|KGN|10485|Keegan Resources Inc Ordinary |2.02
20080903|489084103|KENS|74003|KENILWORTH SYSTEMS CORP|.
20080903|491665105|KYUS|62818|KENTUCKY USA ENERGY, INC. COMM|1.49
20080903|492051305|KPELY|101035|KEPPEL LTD SPONSORED ADR|13.96
20080903|492705108|KRRSF|15000|KETTLE RIVER RES LTD|0.08
20080903|493267108|KEY|11102|KEYCORP (NEW)|12.60
20080903|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080903|49427F108|KRC|26030|KILROY REALTY CORP|49.99
20080903|49435N101|KBX|31197|KIMBER RESOURCES INC (CANADA) |1.15
20080903|49446R109|KIM|12080|KIMCO REALTY CORPORATION|37.18
20080903|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080903|49689D205|KNGS|12500|KINGSLEY COACH INC|.
20080903|496902404|KGC|28786|KINROSS GOLD CORP NEW|14.99
20080903|497498105|KIRK|11016|KIRKLANDS INC|2.43
20080903|49834X106|KWBT|36516|KIWA BIO TECH PRODS GROUP CORP|0.03
20080903|49900K103|KNEC|27844|KNIGHT ENERGY CORP COM STK|1.25
20080903|499064103|KNX|230974|KNIGHT TRANSPORTATION INC|18.21
20080903|500117106|KDKN|27675|KODIAK ENERGY INC|1.50
20080903|50015Q100|KOG|78701|KODIAK OIL & GAS CORP|2.83
20080903|500255104|KSS|207713|KOHLS CORP|51.04
20080903|500287107|KKPT|21000|KOKO PETROLEUM INC|0.02
20080903|500467402|AHONY|102897|KONINKLIJKE AHOLD NV SPONS ADR|13.05
20080903|50047A107|KMDO|26664|KOMODO INC|.
20080903|50063B104|KEF|30116|KOREA EQUITY FUND INC|8.51
20080903|501014104|KKD|31475|KRISPY KREME DOUGHNUTS INC|4.15
20080903|501044101|KR|11010|KROGER CO|27.80
20080903|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080903|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080903|501242101|KLIC|18769|KULICKE & SOFA INDS INC|5.21
20080903|501803308|LCAV|12116|LCA-VISION INC|5.53
20080903|50183L107|LDK|862078|LDK SOLAR CO LTD.|48.74
20080903|50184Q105|LPPI|115616|LEEP, INC|0.01
20080903|501921100|LTVCQ|1135505|LTV CORP|.
20080903|50208C108|RIT|16391|LMP REAL ESTATE INCOME FUND IN|15.20
20080903|50212A106|ID|36474|L-1 IDENTITY SOLUTIONS, INC. (|16.28
20080903|502161102|LSI|100211|LSI CORPORATION|6.62
20080903|502392103|LTXX|633931|L T X CORP|1.83
20080903|505336107|LZB|320216|LA-Z-BOY INCORPORATED|7.66
20080903|50540R409|LH|22176|LABORATORY CRP AMER HLDGS(NEW)|73.81
20080903|50575Q102|LTS|636953|LADENBURG THALMANN FINANCIAL|2.01
20080903|50730N101|LLEG|25000|LAIDLAW ENERGY GROUP INC|.
20080903|512815101|LAMR|350814|LAMAR ADVERTISING CO CL-A|37.69
20080903|513665109|LLLI|26677|LAPMERD LESS LETHAL INC|0.07
20080903|513847103|LANC|13612|LANCASTER COLONY CORP|34.87
20080903|514606102|LNCE|55393|LANCE INC|21.15
20080903|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.33
20080903|514936103|LFG|85978|LANDAMERICA FIN'L GROUP INC|18.00
20080903|517103107|LGORF|14100|LARGO RESOURCES LTD|0.39
20080903|517834107|LVS|877486|LAS VEGAS SANDS CORP|46.83
20080903|51805Q102|LNGT|62658|LASER ENERGETICS INC CL A|0.02
20080903|51829R300|LTDI|47768134|Latitude Industries Inc Common|.
20080903|52078P102|LWSN|38038|LAWSON SOFTWARE INC|8.18
20080903|521050104|LAYN|20334|LAYNE CHRISTENSEN CO|58.06
20080903|52186N106|LF|72151|LEAPFROG ENTERPRISES INC.|8.54
20080903|521863308|LEAP|94388|LEAP WIRELESS INTERNATIONAL IN|46.77
20080903|523768109|LEE|416035|LEE ENTERPRISES INC|3.47
20080903|52464N109|LFBG|30443|Left Behind Games Inc. Common |.
20080903|52469V106|LEGE|33000|Legend Media, Inc. Common Stoc|1.80
20080903|524908100|LEH|96700|LEHMAN BROTHERS HOLDINGS|16.13
20080903|524908720|LEHPRF|22241|LEHMAN BROTHERS HLDGS INC PFD |15.10
20080903|52520E200|LEHPRM|34235|LEHMAN BROS HLDGS CAP TR V PFD|15.14
20080903|526057104|LEN|435208|LENNAR CORP CL A COMMON|13.53
20080903|527288104|LUK|21004|LEUCADIA NATIONAL CORP|45.95
20080903|52729N100|LVLT|534505|LEVEL 3 COMMUNICATIONS INC|3.41
20080903|52730C101|LEVP|47500|LEV PHARMACEUTICALS INC|2.38
20080903|529043101|LXP|186053|LEXINGTON REALTY TRUST COM|15.15
20080903|529561102|LXRS|22000|LEXINGTON RESOURCES INC|0.01
20080903|529771107|LXK|11366|LEXMARK INTL INC CL-A|35.61
20080903|529898108|LBY|14129|LIBBEY INC|9.79
20080903|53071M302|LCAPA|19951|LIBERTY MEDIA HLDG CORP CAP CO|15.93
20080903|53123T107|LBSU|834814|Liberty Star Uranium & Metals |0.03
20080903|53215T106|LPHI|29205|LIFE PARTNERS HLDGS INC|28.62
20080903|53217R207|LTM|1973513|LIFE TIME FITNESS INC|35.44
20080903|53222K106|LFVN|31706|Lifevantage Corporation Common|0.14
20080903|53224G301|LSCG|21922|LIGHTING SCIENCE GROUP CORP CO|3.25
20080903|532349107|LIHR|33022|LIHIR GOLD LTD SPONS ADR|18.36
20080903|53404M201|LNCPRF|24436|LINCOLN NATIONAL CAP TR PFD SE|23.50
20080903|535555106|LNN|10453|LINDSAY CORPORATION|77.74
20080903|5357EP108|LWLL|18206|LINKWELL CORP|0.13
20080903|536020100|LINE|41300|LINN ENERGY LLC COM UTS REP LT|21.36
20080903|536808405|LTHU|105009|LITHIUM TECHNOLOGY CORP NEW|0.08
20080903|539573105|LBAS|87932|Location Based Technologies, I|8.72
20080903|541095105|LGREF|15000|LOGAN RESOURCES LTD (CANADA)|0.11
20080903|54265M108|LOGE|44695|Long-e International, Inc. Com|0.08
20080903|543524300|LOOP|189640|LOOPNET INC COM STK|10.52
20080903|546347105|LPX|25600|LOUISIANA PACIFIC CORP|10.18
20080903|547495101|LNCFF|17496|LOVITT NUTRICEUTICAL CORPORATI|0.35
20080903|548661107|LOW|87916|LOWES COMPANIES INC|26.33
20080903|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|0.01
20080903|550021109|LULU|2177242|LULULEMON ATHLETICA INC COM ST|18.91
20080903|55003Q103|LL|226168|LUMBER LIQUIDATORS, INC. COM|13.57
20080903|55025N104|LCPRF|716625|LUMINA COPPER CORP NEW COM SHS|1.40
20080903|55027E102|LMNX|10805|LUMINEX CORPORATION|25.86
20080903|550278303|LUMCE|79424|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080903|550344105|LGCU|40555|LUNA GOLD CORP|0.52
20080903|550372106|LMC|57537|LUNDIN MINING CORPORATION|4.52
20080903|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080903|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080903|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080903|55262C100|MBI|4550002|MBIA INC|16.14
20080903|552643108|MBRTF|29747|MBMI RESOURCES INC|0.56
20080903|552676108|MDC|68005|M.D.C. HOLDINGS INC|42.68
20080903|552690109|MDU|139163|MDU RESOURCES GROUP INC|31.92
20080903|552727109|MCR|45581|MFS CHARTER INCOME TRUST SBI|8.21
20080903|552848103|MTG|566927|MGIC INVESTMENT CORP|8.60
20080903|55292C203|MTBPRA|30819|M &T Cap Tr IV Gtd Enhanced Tr|25.04
20080903|552939100|MGF|30576|MFS GOVT MARKETS INCOME TR|7.04
20080903|552953101|MGM|1653804|MGM MIRAGE|34.48
20080903|55305B101|MHO|30882|M/I HOMES INC|17.91
20080903|55310B104|MITD|23000|MIT Holding, Inc. Common Stock|0.20
20080903|55312R107|MMGP|18436944|MM2 GROUP INC CLASS A|.
20080903|55313W105|MOPN|13306|MOP ENVIRONMENT SOLUTIONS INC |.
20080903|553166109|MPZ|22047|MPC CORPORATION COM|0.21
20080903|553376104|MPSN|10000|M POS INC COM|.
20080903|553477100|MRVC|22445|MRV COMMUNICATIONS INC|1.31
20080903|554042101|MWIS|17761|M-WISE, INC.|0.04
20080903|55405W104|MYRG|24300|MYR GROUP INC COM STK (DE)|16.23
20080903|55448V204|MTKN|363700|MACHINETALKER, INC. COM STK|.
20080903|555903301|MACM|399205|MacroChem Corporation New Comm|0.14
20080903|55608B105|MIC|30826|MACQUARIE INFRASTRUCTURE COMPA|19.79
20080903|55611C108|MVSN|10792|MACROVISION SOLUTIONS CORP COM|15.52
20080903|55616P104|M|102952|MACY'S INC.|21.62
20080903|556162105|MCZ|10914|MAD CATZ INTERACTIVE INC|0.74
20080903|55907R108|MGG|39052|MAGELLAN MIDSTREAM HLDGS LP CO|21.93
20080903|559071204|MGLG|60543|MAGELLAN ENERGY LTD.|.
20080903|559222401|MGA|16820|MAGNA INTL CL-A SUB VTG SHS|57.97
20080903|55970P203|MDOR|27572|Magnum d' Or Resources Inc. Ne|0.57
20080903|559773106|MAGP|43399|MAGPLANE TECHNOLOGY, INC.|0.02
20080903|559775101|MPG|110266|MAGUIRE PROPERTIES INC.|11.45
20080903|559778402|MTE|39499|MAHANAGAR TEL NIGAM ADS (2SHS)|4.66
20080903|560305104|MFB|44450|MAIDENFORM BRANDS, INC|14.82
20080903|560613101|MNLU|157358|Mainland Resources Inc. Common|6.25
20080903|56062Y102|MSFG|30982|MAINSOURCE FINANCIAL GROUP INC|18.23
20080903|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.95
20080903|56154R205|MMTE|179984|MAMMOTH ENERGY GROUP INC NEW C|.
20080903|561721101|MKOS|52823|MANAKOA SERVICES CORP|0.02
20080903|56176Q102|MNAP|181197|Manas Petroleum Corporation Co|0.60
20080903|56219P202|MNCSQ|60012|MANCHESTER INC NEW|0.06
20080903|562750109|MANH|85239|MANHATTAN ASSOCIATES INC|24.20
20080903|563771104|MTEX|41906|MANNATECH INCORPORATED|4.18
20080903|56400P201|MNKD|270637|MANNKIND CORP|3.08
20080903|56501R106|MFC|24760|MANULIFE FINANCIAL CORP|35.35
20080903|565849106|MRO|188338|MARATHON OIL CORP|43.04
20080903|566330106|MCS|26800|MARCUS CORP (THE)|17.37
20080903|567908108|HZO|77056|MARINEMAX INC|7.96
20080903|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080903|57060U100|GDX|41409|MARKET VECTORS TR GOLD MINERS |35.25
20080903|57060U308|SLX|32280|STEEL ETF MARKET VECTORS ETF T|74.92
20080903|57060U407|GEX|118624|MARKET VECTORS GLOBAL ALT ENER|50.30
20080903|57060U506|RSX|70746|MARKET VECTORS RUSSIA ETF TRUS|38.70
20080903|57060U704|NLR|19758|MARKET VECTORS ETF TR NUCLEAR |28.20
20080903|57060U779|MES|46950|MARKET VECTORS GULF STATES ETF|36.25
20080903|57060U803|SMB|14167|MARKET VECTORS LEHMAN BROS AMT|49.86
20080903|57060U811|KWT|15495|MARKET VECTOR SOLAR ENERGY FUN|38.22
20080903|57060U837|KOL|179943|MARKET VECTORS COAL ETF|42.27
20080903|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080903|571748102|MMC|11287|MARSH & MCLENNAN COS INC|32.17
20080903|571903202|MAR|44352|MARRIOTT INT'L INC(NEW) CL A|29.09
20080903|572322303|MSHL|13178|MARSHALL EDWARDS INC|2.66
20080903|572901106|MATK|178043|MARTEK BIOSCIENCES CORP|33.05
20080903|573083102|MSO|294586|MARTHA STEWART LIV OMNIMED INC|8.20
20080903|573284106|MLM|104097|MARTIN MARIETTA MATERIALS INC |112.89
20080903|574599106|MAS|71565|MASCO CORP|19.60
20080903|575424106|MASP|38092|MASS PETROLEUM INC. COMMON STO|3.30
20080903|576206106|MEE|25624|MASSEY ENERGY COMPANY|59.35
20080903|57636Q104|MA|15160|MASTERCARD INCORPORATED CL A C|239.20
20080903|576678304|MTTG|85441|Material Technologies, Inc. Cl|.
20080903|577344104|MAUG|134872|MAUI GEN STORE INC|0.09
20080903|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.36
20080903|57775L106|MXFD|61977|MAXLIFE FUND CORP COM STK|17.80
20080903|577767106|MXWL|85746|MAXWELL TECHNOLOGIES INC|12.09
20080903|579064106|MFE|42912|MCAFEE, INC.|39.80
20080903|579489105|MNI|869658|MCCLATCHY CO (HOLD COMPANY)- A|3.39
20080903|581531100|MKBY|31110|MCKENZIE BAY INTERNATIONAL LTD|0.07
20080903|582411104|MMR|484230|MCMORAN EXPLORATION CO|27.24
20080903|582829107|MDWK|45000|MDWERKS INC|0.70
20080903|583840103|MTL|22442|MECHEL OAO ADS EA REPTG 1 COM |24.89
20080903|583928106|TAXI|33450|MEDALLION FINL CORP|10.27
20080903|58401X407|MDIN|25347679|Med Gen, Inc. New Common Stock|.
20080903|584062202|EMED|32262|MEDCOM USA INC-NEW|0.12
20080903|584404107|MEG|193935|MEDIA GENERAL INC CL A|12.33
20080903|58446C103|MEDT|88032|MediaTechnics Corporation Comm|0.02
20080903|58448D109|MDGC|350393|MediaG3, Inc. Common Stock|0.35
20080903|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080903|58458G109|MIHS|800668|MEDICAL INSTITUTIONAL SERVICES|.
20080903|58463J304|MPW|38760|MEDICAL PROPERTIES TRUST INC|10.94
20080903|58463K103|MMAM|117058|MEDICAL MAKEOVER CORPORATION O|.
20080903|58470H101|MED|105933|MEDIFAST INC|8.32
20080903|58489M109|MDMN|29802|MEDINAH MINERALS INC|0.02
20080903|58500P107|MDTL|391149|MEDIS TECHNOLOGIES LTD|3.13
20080903|58501N101|MDVN|38583|MEDIVATION, INC.|26.03
20080903|585013105|MZEI|16362|MEDIZONE INTL INC|0.04
20080903|58502M102|MLKNA|32870|MEDLINK INTERNATIONAL INC|1.59
20080903|585081102|MDWV|100400|MEDWAVE INC|.
20080903|58516W104|MGAFF|22297|MEGA URANIUM LTD (CANADA)|1.39
20080903|585168107|MGWSF|91849|Megawest Energy Corp. Common S|0.40
20080903|585464100|MPEL|56398|MELCO CROWN ENTERTAINMENT LTD |6.47
20080903|587118100|MW|128535|THE MENS WAREHOUSE INC|22.37
20080903|587188103|MNT|150580|MENTOR CORP (MINN)|24.47
20080903|58733R102|MELI|17362|MERCADOLIBRE INC COM STK (DE) |29.68
20080903|58734P105|MBR|21633|MERCANTILE BANCRP INC(ILLINOIS|17.00
20080903|589433101|MDP|62414|MEREDITH CORP|28.63
20080903|589499102|MRGE|49331|MERGE HEALTHCARE INC COM STK (|1.30
20080903|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080903|590007100|MSVP|13492|MERITOR SAVINGS BANK (PA)|3.22
20080903|59001A102|MTH|671442|MERITAGE HOMES CORPORATION|23.53
20080903|59021V813|MERPRJ|13581|MERRILL LYNCH & CO.,INC DEP SH|12.00
20080903|59022W265|MIX|20100|MERRILL LYNCH 9% CALLABLE STRI|23.79
20080903|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080903|590479101|MESA|207708|MESA AIR GROUP INC (NEV)|0.48
20080903|590650107|MOSH|24961|MESA OFFSHORE TR UTS OF BEN IN|0.26
20080903|591018809|MBLX|53153|METALBOLIX INC COM STK|11.11
20080903|591176102|MEA|408600|METALICO INC|12.76
20080903|59156R108|MET|170893|METLIFE, INC|55.19
20080903|59164C200|MEDV|26835|METRO ONE DEVELOPMENT, INC. NE|0.02
20080903|59318A100|MGMCF|62000|MGM ENERGY CORP COM STK|0.51
20080903|59318T109|CIF|12239|MFS INTERMEDIATE HIGH INCOME F|2.71
20080903|594901100|MCRS|29381|MICROS SYSTEMS INC|31.09
20080903|594918104|MSFT|73617|MICROSOFT CORP|27.10
20080903|594928103|MICAQ|14464|MICROAGE INC|.
20080903|594960106|MVIS|422333|MICROVISION INC (WASH)|2.48
20080903|595017104|MCHP|234122|MICROCHIP TECHNOLOGY INC|31.76
20080903|59502G103|MCTC|60906|MICROCHANNEL TECHNOLOGIES CORP|0.15
20080903|59507Q106|MIIS|13215|MICROISLET INC.|0.25
20080903|59509C105|MITI|603992|MICROMET INC COM STK|5.93
20080903|59509P106|MMTIF|41962|MICROMEM TECHNOLOGIES INC|1.91
20080903|59510E207|MENV|23000|Micron Enviro Systems, Inc. Ne|0.02
20080903|595112103|MU|35003|MICRON TECHNOLOGY INC|4.22
20080903|595635103|MDY|19242|MIDCAP SPDR TR UNIT SR 1|146.86
20080903|596087106|MBRK|212756|MIDDLEBROOK PHARMACEUTICALS IN|2.03
20080903|596278101|MIDD|72787|MIDDLEBY CORP (THE)|53.87
20080903|598148104|MWY|102107|MIDWAY GAMES INC.|2.24
20080903|598153104|MDW|185200|MIDWAY GOLD CORP (CANADA)|1.34
20080903|598251106|MBHI|57070|MIDWEST BANC HOLDINGS INC|5.71
20080903|598626307|MKRS|12919|MIKROS SYS CORP|0.45
20080903|599788106|MYRL|409138|MILITARY RESALE GRP INC|.
20080903|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080903|60038B105|MCEL|51482|MILLENNIUM CELL INC|.
20080903|600544100|MLHR|17155|MILLER HERMAN INC|28.44
20080903|601073109|MIL|22880|MILLIPORE CORP|75.55
20080903|602673204|MPIX|46556|Mindpix Corporation New Common|0.02
20080903|602682205|MSPD|28986|MINDSPEED TECHNOLOGIES INC COM|3.75
20080903|602900102|MFN|16628|MINEFINDERS LTD (F)|7.50
20080903|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080903|604697102|MREO|15997|MIRENCO INC|0.15
20080903|60687Y109|MFG|35911|MIZUHO FINANCIAL GROUP INC SPO|8.42
20080903|607409109|MBT|24092|MOBILE TELESYSTEMS OJSC ADS (E|69.97
20080903|60742E205|MOBL|118953|MOBILEPRO CORP-NEW|.
20080903|60742T202|MRDY|41305|Mobile Ready Entertainment Cor|.
20080903|607587409|MDRG|666500|Modern Energy Corporation Comm|.
20080903|60801P208|MGUY|11056|MOGUL ENERGY INTL INC COM STK |0.16
20080903|608190104|MHK|159937|MOHAWK INDUSTRIES INC|72.47
20080903|60852M104|MIPI|101803|MOLECULAR INSIGHT PHARMACEUTIC|7.83
20080903|60855R100|MOH|29588|MOLINA HEALTHCARE,INC.|32.18
20080903|60877T100|MNTA|58734|MOMENTA PHARMACEUTICALS INC|13.84
20080903|609180104|MSTF|101690|Monarch Staffing, Inc. Common |.
20080903|60935V105|MNXBY|10758|MONEX BEANS HLDGS INC TOKYO UN|4.83
20080903|60935Y109|MGI|31282|MONEYGRAM INTERNATONAL INC|1.77
20080903|60936N102|MFGD|19084|MONEY4GOLD HOLDINGS, INC. COMM|0.69
20080903|60975U108|MGRM|11506|MONOGRAM BIOSCIENCES, INC.|0.82
20080903|610236101|MNRO|25531|MONRO MUFFLER BRAKE INC|20.67
20080903|611742107|MNST|26515|MONTER WORLDWIDE INC|19.97
20080903|61238L109|MLORF|30000|MONTELLO RESOURCES LTD|0.06
20080903|615369105|MCO|402910|MOODY'S CORPORATION|41.10
20080903|61732R206|MCKE|17115|Morgan Creek Energy Corp. New |0.85
20080903|61744M104|MSY|24181|MRG STLY HIGH YIELD|5.18
20080903|617446448|MS|13314|MORGAN STANLEY|41.30
20080903|61745C105|IIF|45164|MRG STLY INDIA INVEST|24.50
20080903|617468103|CAF|11368|MORGAN STANLEY CHINA A SH FD I|32.76
20080903|61747W372|MNM|17929|MORGAN STANLEY SPARQS MANDATOR|13.65
20080903|61757P101|FFD|15300|MORGAN STLY FRONTIER EMERGING |20.00
20080903|61970P102|MHME|66062|MOST HOME CORP|0.13
20080903|61980V107|MOTV|158407|MOTIVE INC|2.21
20080903|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080903|61981U108|MTOGF|10480|MOTO GOLDMINES LTD ORD SHS (CA|2.20
20080903|624580106|MOV|91094|MOVADO GROUP INC|23.54
20080903|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080903|624581203|MVGR|34142|MOVIE GALLERY INC NEW COMMON S|5.00
20080903|62472C102|XDSL|782122|MPHASE TECHNOLOGIES INC|0.06
20080903|624758108|MWA|635660|MUELLER WATER PRODUCTS, INC. S|10.83
20080903|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080903|628351108|MLRMF|45024|MUTUAL RISK MANAGEMENT LTD|0.01
20080903|62844T106|MYHA|11020|My Healthy Access, Inc. Common|0.26
20080903|62847C100|MVBY|18822|MY VINTAGE BABY INC COM STK (F|0.05
20080903|62847L100|MYEC|105727|MYECHECK, INC. COM|2.80
20080903|628530107|MYL|58647|MYLAN INC|12.83
20080903|62856A102|MYMX|161897|MYMETICS CORP|0.30
20080903|62856W104|MYRA|12522|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080903|62912R107|NGPC|119797|NGP CAPITAL RESOURCES COMPANY |16.50
20080903|629248105|NMSS|19580|NMS COMMUNICATIONS CORP|0.58
20080903|629294109|NMTI|16837|NMT MEDICAL INC|3.90
20080903|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.61
20080903|629355108|NNRI|49018|NNRF INC COM STK (NV)|0.10
20080903|629377508|NRG|422003|NRG ENERGY INC|36.67
20080903|62944Y104|NVID|86069|NVID INTL INC|.
20080903|629445206|NVEC|22892|NVE CORPORATION NEW|31.15
20080903|62948B100|NWURF|47133|NWT URANIUM CORP COM SHS (CANA|0.11
20080903|62948J103|NWTT|803490|NW Tech Capital, Inc. Common S|.
20080903|629484106|NYM|11194|NYMAGIC INC|22.00
20080903|62957N102|NCEN|95199|Nacel Energy Corp. Common Stoc|1.20
20080903|629865205|NTE|447400|NAM TAI ELECTRONICS INC|9.90
20080903|630075109|NGEN|354784|NANOGEN INC|0.34
20080903|630076107|NNLX|32980|NANO LOGIX, INC|0.05
20080903|630079101|NANX|21666|NAMPHASE TECHNOLOGIES CORP|1.85
20080903|630087104|NNVC|11973|NANO VIRCIDES, INC.|1.25
20080903|631082203|NRWS|238010|NARROWSTEP, INC.|0.03
20080903|633643408|NBG|27066|NATIONAL BANK OF GREECE ADS(RP|9.08
20080903|635405103|NCC|4532515|NATIONAL CITY CORP|5.06
20080903|63607P208|NFP|248887|NATIONAL FINANCIAL PARTNERS CO|20.00
20080903|636328106|NHCR|11236|NATIONAL HEALTHCARE EXCHANGE S|0.10
20080903|636518102|NATI|32982|NATL INSTRUMENTS CORP|31.83
20080903|636835100|NMGP|26408|National Maintenance Group, In|0.21
20080903|637138108|NPBC|12836|NATL PENN BANCSHARES INC|14.35
20080903|637417106|NNN|142547|NATIONAL RETAIL PROPERTIES, IN|22.85
20080903|637640103|NSM|302122|NATIONAL SEMICONDUCTOR CORP|21.06
20080903|63888P406|BHIP|22809|NATURAL HEALTH TRENDS CORP NEW|0.67
20080903|63888X102|NHYF|15036|NATURAL HARMONY FOODS INC|.
20080903|638910307|NRDCQ|13694|NATURADE INC|0.03
20080903|63901A105|NNAN|192325|NATURALNANO INC|0.04
20080903|63902F103|NLIA|38541|NATURALLY IOWA INC (NV)|0.02
20080903|63902Q109|NAWL|158612|NATUREWELL INC|.
20080903|639050103|BABY|11276|NATUS MEDICAL INCORPORATED|24.62
20080903|639208107|NAVR|13030|NAVARRE CORP|1.58
20080903|63929K101|NAORF|13000|NAVASOTA RESOURCES LTD|0.74
20080903|63937G100|NOVO|15000|NOVORI, INC COM STK|0.05
20080903|63937P209|NVSR|99475|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080903|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080903|63948P107|NPWS|1060485|Neah Power Systems, Inc. Commo|.
20080903|640268108|NKTR|73612|NEKTAR THERAPEUTICS|3.74
20080903|64049M209|NGNM|28205|NEOGENOMICS INC NEW|1.01
20080903|640505103|NEOM|2182971|NEOMEDIA TECHNOLOGIES INC|.
20080903|640690400|NPDI|154968|NEPTUNE INDUSTRIES, INC. NEW|0.11
20080903|640933107|NTBKQ|508661|NET. BANK INC (NET BANK)|0.02
20080903|64104P105|NESS|23507|NESS ENERGY INT'L INC|.
20080903|64104X108|NSTC|64932|NESS TECHNOLOGIES, INC|12.54
20080903|641074505|NEST|33119|NESTOR INC NEW|0.05
20080903|64109T201|NETC|49890|NET SERVICOS DE COMUNICACAO S |11.14
20080903|64110D104|NTAP|40413|NETAPP INC COM STK (DE)|25.08
20080903|64110L106|NFLX|207723|NETFLIX COM INC|30.84
20080903|64110W102|NTES|133379|NETEASE.COM INC ADS|26.28
20080903|64111Q104|NTGR|13413|NETGEAR INC|16.72
20080903|64118B100|NETL|61135|NETLOGIC MICROSYSTEMS INC|34.71
20080903|64118Q107|N|64420|NETSUITE INC COM|17.16
20080903|64120V102|WOLVQ|15258|NETWOLVES CORP|.
20080903|641208103|NWK|11177|NETWORK EQUIPMENT TECH INC|3.05
20080903|64121N109|NSSI|82663|NETWORK-1 SECURITY SLTS INC|1.10
20080903|64124E106|NRGN|380755|NEUROGEN CORP|0.28
20080903|64125G100|NWCN|18250|Network CN Inc. Common Stock|1.60
20080903|64126L108|NOX|11750|NEUBERGER BERMAN INCOME OPPORT|9.18
20080903|64127M105|NGLPF|32812|NEVADA GEOTHERMAL POWER INC|1.05
20080903|64127R302|CUR|23171|Neuralstem, Inc. Common Stock |1.75
20080903|641902200|NTAH|14929|NEVTAH CAP MGMNT CORP|0.32
20080903|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080903|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080903|64353J107|NCEH|50327|NEW CENTURY EQUITY HLDGS CP|0.25
20080903|64353N306|NCNC|129075|NEW CENTURY COMPANIES INC-NEW |0.08
20080903|64360E109|NCEYQ|37039|NEW CENTURY ENERGY CORP.|0.04
20080903|643908106|NDVR|26994|NEW DOVER CAPITAL CORPORATION |0.03
20080903|64439S204|NFEI|16077|NEW FRONTIER ENERGY INC|0.80
20080903|644461105|GNB|22145|NEW GENERATION BIOFUELS HOLDIN|4.69
20080903|644535106|NGD|29298|NEW GOLD INC|4.99
20080903|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|0.32
20080903|645827106|NJMC|14200|NEW JERSEY MINING CO|0.34
20080903|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080903|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080903|649445103|NYB|40415|NEW YORK COMM BANCORP INC|16.33
20080903|649487204|BBAL|71882|NEW YORK HEALTH CARE INC NEW|0.08
20080903|650111107|NYT|167535|NEW YORK TIMES CO(THE)CL A|13.12
20080903|65105M108|NCT|289427|NEWCASTLE INVESTMENT CORP.|6.89
20080903|651229106|NWL|31615|NEWELL RUBBERMAID INC|19.07
20080903|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080903|65158P107|NLAI|5514383|NewMarket Latin America, Inc. |.
20080903|651627101|NMKTE|41564|NEWMARKET TECHNOLOGY INC|0.10
20080903|651639106|NEM|14362|NEWMONT MINING CORP (HOLDING C|42.93
20080903|65248E104|NWSA|155496|NEWS CORPORATION CL-A|14.16
20080903|65248E203|NWS|71781|THE NEWS CORPORATION LTD CL-B |14.40
20080903|65250U103|NWTB|17150|NEWTECH BRAKE CORP|0.02
20080903|652919200|NXCO|144825|NEXICON INC NEW COM|0.07
20080903|653351106|NEXC|72904|NEXCEN BRANDS, INC. COM STK|0.36
20080903|65337Y102|WAVE|88516|NEXTWAVE WIRELESS IN COM STK|1.00
20080903|65338A103|NXHZ|20132|NexHorizon Communications, Inc|0.05
20080903|65410X104|NIHK|15000|NIGHTHAWK SYS INC|0.04
20080903|65411Y200|NILR|11422|Nilam Resources Inc. New Commo|0.04
20080903|654145101|NLTX|66352|Nile Therapeutics, Inc. Common|4.70
20080903|65440K106|NDN|44200|$.99 ONLY STORES|8.70
20080903|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.20
20080903|65488W103|NBF|50214|Nova Biosource Fuels, Inc. Com|0.30
20080903|65535H208|NMR|72511|NOMURA HLDGS ADS ( 1 SH COM)|13.34
20080903|65548P106|NBDFF|14000|NORBORD INC|4.34
20080903|655555100|NRDS|138205|NORD RESOURCES CORPORATION|0.48
20080903|655664100|JWN|19535|NORDSTROM|31.60
20080903|655844108|NSC|15560|NORFOLK SOUTHERN CORP|69.98
20080903|655910107|NBEMF|14044|NORMABEC MINING RESOURCES LTD |0.30
20080903|656568508|NT|18364|NORTEL NETWORKS CRP(HLDG CO) N|5.90
20080903|656912102|PAL|35170|NORTH AMERICAN PALLADIUM LTD|3.59
20080903|657193306|NAMC|16480|NORTH AMERICAN TECHNOLOGIES GR|0.95
20080903|66401P100|NTLNF|10292|Northcore Technologies Inc. Or|0.09
20080903|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.13
20080903|665531109|NOG|118607|Northern Oil and Gas, Inc. Com|6.90
20080903|66561E101|NOPLF|34500|NORTHERN PLATINUM LTD|0.80
20080903|665732103|NSMSF|166833|NORTHERN STAR MINING CORP|0.55
20080903|66611L105|NFBK|138170|NORTHFIELD BANCORP INC NEW COM|12.09
20080903|666135108|NFLD|22000|NORTHFIELD LABORATORIES INC|0.50
20080903|666416102|NXG|23406|NORTHGATE MINERALS CORP|1.49
20080903|66704R100|NRF|497224|NORTHSTAR REALTY FINANCE CORP |7.42
20080903|667280408|NWA|1004778|NORTHWEST AIRLINES CORP COM ST|11.17
20080903|667746101|NWPX|22698|NORTHWEST PIPE CO|57.95
20080903|66986M100|TONS|31123|NOVAMERICAN STEEL INC DEL|2.86
20080903|66987E206|NG|50919|NOVAGOLD RESOURCES INC(NEW)|6.17
20080903|669947889|NOVS|22317|NOVASTAR FINANCIAL, INC NEW|1.10
20080903|67000Y104|NKOFF|30231|Noveko International Inc Ordin|3.24
20080903|670002104|NVAX|25053|NOVAVAX INC|2.90
20080903|670006105|NOVL|20836|NOVELL INC|6.40
20080903|670008101|NVLS|36159|NOVELLUS SYS INC|22.91
20080903|67030P107|NSOL|11772|NUCLEAR SOLUTIONS INC|0.09
20080903|670346105|NUE|57716|NUCOR CORP|49.07
20080903|67058H102|NS|12245|NUSTAR ENERGY L.P. COM RESTG L|49.63
20080903|6706K4105|NPT|14803|NUVEEN PREM INSD MUNI FD-4 INC|11.03
20080903|6706L0102|NCU|10655|NUVEEN (CAL) PREM INCM MUNI FD|12.58
20080903|67060N204|NTRZ|74657|NUTRACEA NEW|0.68
20080903|67060U109|NPHC|13779|NUTRA PHARMA CORP|0.04
20080903|67061T101|NIM|24081|NUVEEN SELCT MATURTIES MUNI FD|9.94
20080903|67062W103|NMO|10628|NUVEEN MUNI MARKET OPPORT FUND|12.34
20080903|670651108|NKX|10365|NUVEEN INSURED CALIF TAX FREE |13.70
20080903|670682103|NMZ|25034|NUVEEN MUNICIPAL HIGH INCOME O|14.43
20080903|670683101|NMD|99931|NUVEEN MUNICIPAL HIGH INCM OPP|13.53
20080903|67069D108|NTRI|2023343|NUTRI/SYSTEM INC.|19.77
20080903|67070Y109|NZH|10111|NUVEEN CALIF DIV ADV MUNI FD|12.76
20080903|670704105|NUVA|119730|NUVASIVE INC|48.24
20080903|67071M104|NKL|15887|NUVEEN CALIFORNIA INSURED DIV |13.47
20080903|67071S101|JTP|27598|NUVEEN QUALITY PFD INCOME FD|8.97
20080903|670712108|NYFX|12503|NYFIX INC|3.13
20080903|67072C105|JPS|78925|NUVEEN QUALITY PREFERRED INCOM|9.40
20080903|67072V103|NXTM|24808|NXSTAGE MEDICAL INC|3.72
20080903|67072W101|JHP|69773|NUVEEN QUALITY PREFERRED INCOM|8.79
20080903|67076P102|NYMX|11282|NYMOX PHARMACEUTICAL CORP(F)|5.63
20080903|67090H102|JTA|27347|NUVEEN TAX-ADV TOTAL RETURN ST|16.72
20080903|67106S100|OTOD|81586|O2DIESEL CORP (DELAWARE)|0.11
20080903|674870308|OPTT|22540|OCEAN POWER TECHNOLOGIES, INC |8.01
20080903|67551U105|OZM|25874|OCH-ZIFF CAPITAL MGMT GRP LLC |17.19
20080903|675729206|OCTL|65368|OCTILLION CORP NEW COM STK|0.86
20080903|675746309|OCN|28386|OCWEN FINANCIAL CORPORATION (N|7.09
20080903|67611R100|ODYC|25692|Odyne Corporation Common Stock|0.34
20080903|678046103|BQI|691524|OILSANDS QUEST INC COM STK|4.02
20080903|680033107|ONB|55611|OLD NATL BANCORP (IND)|17.71
20080903|680277100|OSBC|54895|OLD SECOND BANCORP INC|16.76
20080903|681919106|OMC|160099|OMNICOM GROUP INC|42.76
20080903|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080903|682128103|OVTI|195492|OMNIVISION TECHNOLOGIES INC|11.78
20080903|68215W107|OMTK|15750|OMNITEK ENGINEERING CORP COM (|1.30
20080903|68230A106|OGXI|19816|ONCOGENEX PHARMACEUTICALS INC |5.75
20080903|68230M100|OCLG|43401|Oncologix Tech, Inc. Common St|0.05
20080903|68231G102|ONCO|94210|Oncology Med, Inc. Common Stoc|.
20080903|68231X105|OCOL|10500|Oncolin Therapeutics, Inc. Com|0.01
20080903|682421102|ONEV|16798486|ONE VOICE TECHNOLOGIES INC|.
20080903|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080903|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080903|682875109|ONSM|40287|ONSTREAM MEDIA CORP|0.53
20080903|683473102|OPAFF|25000| OPAL ENERGY CORP ORD SHS (CAN|0.05
20080903|68370R109|VIP|68431|OPEN JOINT STK CO VIMPEL-COMMU|24.64
20080903|683707103|OEGY|43804|OPEN ENERGY CORPORATION COM ST|0.10
20080903|683715106|OTEX|80154|OPEN TEXT CORP|34.60
20080903|68375N103|OPK|47949|OPKO HEALTH, INC|1.93
20080903|683757108|OPNT|17121|OPNET TECHNOLOGIES INC|13.61
20080903|683886105|OPGX|333600|OPTIGENIX INC|.
20080903|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080903|68401H104|OPTR|132207|OPTIMER PHARMACEUTICALS, INC. |8.09
20080903|68555P100|ORBC|191745|ORBCOMM, INC COM STK|5.80
20080903|68555W105|OECI|31758|ORBIT E-COMMERCE INC|0.06
20080903|68557K109|OWW|18648|ORBITZ WORLDWIDE, INC|6.66
20080903|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080903|685921108|OZN|55900|OREZONE RES INC CL-A|0.84
20080903|686164104|OREX|157276|OREXIGEN THERAPEUTICS, INC. CO|11.74
20080903|68618K106|OTGO|19314|ORGANIC TO GO FOOD CORPORATION|1.12
20080903|68627W109|ORNH|90653|ORION HEALTHCORP, INC|0.06
20080903|686275108|OESX|103514|ORION ENERGY SYSTEMS INC COM S|6.05
20080903|686588104|OHB|74342|ORLEANS HOMEBUILDERS INC|5.10
20080903|686688102|ORA|22639|ORMAT TECHNOLOGIES INC|46.78
20080903|686701103|ORMT|784520|ORMET CORP|5.55
20080903|688239201|OSK|11427|OSHKOSH CORPORATION COM|16.12
20080903|68827R108|OSIR|407055|OSIRIS THERAPEUTICS INC COM ST|15.57
20080903|689648103|OTTR|12942|OTTER TAIL CORPORATION|38.41
20080903|690370101|OSTK|35631|OVERSTOCK COM INC DEL|20.57
20080903|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|2.65
20080903|69207P100|OXBO|83276|Oxygen Biotherapeutics, Inc. C|0.62
20080903|69323T101|PCM|26791|PCM FUND, INC|9.15
20080903|693283103|PDGE|12200|PDG-ENVIRONMENTAL INC|0.38
20080903|69331W104|PFFB|37061|PFF BANCORP INC|1.23
20080903|69333Y108|PFCB|304620|P.F. CHANGS CHINA BISTRO INC|26.32
20080903|69344F106|PMCS|249431|P M C SIERRA INC|8.82
20080903|69344M101|PMI|18584|PMI GROUP INC (THE)|3.47
20080903|693483109|PKX|31540|POSCO ADS ( 1/4 COM STK)|104.26
20080903|69349H107|PNM|26034|PNM RESOURCES (HOLDING CO)|11.67
20080903|69366A100|PSSI|25021|PSS WORLD MEDICAL INC|18.52
20080903|693718108|PCAR|27000|PACCAR INC|43.00
20080903|693737108|PHLH|205031|PACER HEALTH CORPORATION|.
20080903|693864100|PFAP|47388|Pacific Asia Petroleum, Inc. C|2.50
20080903|69403Q308|PBME|18527|PACIFIC BIOMETRICS INC NEW|0.55
20080903|69404P101|PCBC|283648|PACIFIC CAPITAL BANCORP NEW|15.29
20080903|69412V108|PCBK|16726|PACIFIC CONTINENTAL CORP|12.18
20080903|69423U107|PEIX|319891|PACIFIC ETHANOL, INC.|2.04
20080903|694288101|PFCE|13154|PACIFIC FUEL CELL CORP|0.03
20080903|69433M103|PCFG|58930|PACIFIC GOLD CORP|.
20080903|69480U206|PEGFF|17332|PACIFIC RUBIALES ENERGY CORP N|9.28
20080903|694944109|PFSD|13539|PACIFIC SANDS INC|0.08
20080903|69506E103|PWEB|12714|PACIFIC WEBWORKS INC|0.08
20080903|69511V207|PACT|15840|PACIFICNET INC NEW|0.84
20080903|69561N204|PAYD|129865|PAID INC NEW|0.24
20080903|69562K100|PTIE|14793|PAIN THERAPEUTICS INC|9.49
20080903|696434109|PLLVF|15875|PALLADON VENTURES LTD|0.58
20080903|696639103|PHHM|86459|PALM HARBOR HOMES INC|8.91
20080903|696643105|PALM|135665|PALM, INC.|8.45
20080903|697900108|PAAS|12520|PAN AMERICAN SILVER CORP|24.93
20080903|69834A104|PUCCF|20750|Pancontinental Uranium Corpora|0.21
20080903|69840W108|PNRA|766718|PANERA BREAD COMPANY CL-A|53.02
20080903|69841Q100|PNGB|23360|Panglobal Brands Inc. Common S|0.48
20080903|69866E107|PANNF|29899|PANTERRA RESOURCE CORPORATION |0.29
20080903|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080903|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080903|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080903|69912M400|PFNO|18646|ParaFin Corporation New Common|.
20080903|69913R309|PRGN|80426|PARAGON SHIPPING INC COM SHS C|14.74
20080903|700658107|PRK|67874|PARK NATIONAL CORP|61.02
20080903|700689102|PRPL|455600|PARK PLACE ENERGY CORP (NV)|0.09
20080903|701354102|PRKR|155239|PARKERVISION INC|10.87
20080903|70159Q104|PKY|11758|PARKWAY PROPERTIES INC.|36.32
20080903|703012302|PTCH|67938|Patch International Inc. New C|0.09
20080903|70319W108|PNHNF|36470|PATHEON INC RESTRICTED VOTING |3.29
20080903|70322M105|PPRG|86630|PATIENT PORTAL TECHNOLOGIES IN|0.45
20080903|70324A109|PASO|52548|Patient Access Solutions Inc. |0.40
20080903|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080903|70336N107|PTSC|66232|PATRIOT SCIENTIFIC CORP|0.23
20080903|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080903|70438S103|PYDS|77299|PAYMENT DATA SYSTEMS INC|0.04
20080903|704586304|PAE|182164|PEACE ARCH ENTERTAINMENT GROUP|0.25
20080903|704699107|PGC|35750|PEAPACK GLADSTONE FINL CORP|30.43
20080903|70532V101|PDPR|181800|PEDIATRIC PROSTHETICS INC|.
20080903|70557B105|PGUZ|233978|PEGASUS PHARMACEUTICALS INC|0.18
20080903|70557V101|PGSI|103309|Pegasi Energy Resources Corpor|2.20
20080903|70558E207|PGSW|265353|Pegasus Wireless Corp. (NV) Ne|.
20080903|707569109|PENN|22584|PENN NATL GAMING INC|33.87
20080903|707885109|PWE|15981|PENN WEST ENERGY TRUST|28.13
20080903|708677109|COBH|10419|PENNSYLVANIA COMMERCE BANCORP |28.00
20080903|709640106|PHSL|110803|PENTHOUSE INTERNATIONAL INC|.
20080903|709754105|PPCO|15720|PENWEST PHARMACEUTICALS CO.|3.71
20080903|71343P200|PAS|12744|PEPSIAMERICAS INC|23.90
20080903|71367D109|PGOG|45945|PERF Go-Green Holdings, Inc. C|1.35
20080903|71375V208|PFMH|15000|PERFORMANCE HEALTH TECHNOLOGIE|0.50
20080903|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080903|714205101|PERT|19921|PERMANENT TECHNOLOGIES INC COM|0.20
20080903|714236106|PBT|51433|PERMIAN BASIN RTY TR UNIT BEN |23.68
20080903|715310108|PSGR|23800|PERSHING RESOURCES COMPANY INC|0.03
20080903|715684106|TLK|19459|PERUSAHAAN PERSEROAN TELE ADS |34.86
20080903|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.21
20080903|716013107|PTQMF|14785|PETAQUILLA MINERALS LTD (CANAD|1.15
20080903|71603A208|PTEI|44132|PETEL INCORPORATED COMMON STOC|.
20080903|71646E100|PTR|12586|PETROCHINA CO LTD ADS(RP100 H |127.55
20080903|71649T104|PHUN|120000|PetroHunter Energy Corporation|0.19
20080903|71672N107|PTLNF|11972|PETROL ONE CORP|0.82
20080903|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.19
20080903|71676G108|PSUD|39838|PETROSUN INC COMMON STOCK|0.14
20080903|716933106|PCYC|35733|PHARMACYCLICS INC|1.80
20080903|71710P106|PHEI|50034|Phantom Entertainment, Inc. Co|.
20080903|718172109|PM|32532|PHILIP MORRIS INTL INC COM STK|54.81
20080903|719005100|PBLS|100137|PHOENIX ASSOCITS LD SYNDICATE |.
20080903|71907X102|PXIAE|17600|PHOENIX INDIA ACQUISITION CORP|0.03
20080903|71921A104|PHBR|16371|PHONEBRASIL INTL INC COM STK (|0.14
20080903|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080903|71943J109|PHYH|92196|Physicians Healthcare Manageme|.
20080903|720172105|PIED|36822|PIEDMONT MINING CO|0.16
20080903|720279108|PIR|127045|PIER 1 IMPORTS INC (DEL)|4.55
20080903|721467108|PPC|715226|PILGRIM'S PRIDE CORP COM|13.33
20080903|72147P107|PGPM|4331260|PILGRIM PETROLEUM CORP|.
20080903|72200R107|PMF|104095|PIMCO MUNICIPAL INC FD|16.28
20080903|72200U100|PCN|154091|PIMCO CORPORATE INCOME FD|14.04
20080903|72200X104|RCS|33971|PIMCO STRATEGIC GLOBAL GOVT FD|10.86
20080903|72201A103|PMX|10399|PIMCO MUNICIPAL INCOME FUND II|14.13
20080903|72201B101|PTY|207681|PIMCO CORPORATE OPPORTUNITY FD|13.64
20080903|72201C109|PZC|22701|PIMCO CALIFORNIA MUNICIPAL INC|13.20
20080903|722014107|PHK|92631|PIMCO HIGH INCOME FUND SBI|11.71
20080903|722767100|PINR|565953|PINE RIDGE HOLDINGS, INC COM S|.
20080903|723330106|PNPFF|52290|PINETREE CAPITAL LTD|1.69
20080903|72341E304|PNGAY|10515|PING AN INSURANCE (GROUP) CO O|14.92
20080903|723443107|PNCL|102249|PINNACLE AIRL CORP|5.12
20080903|72346Y107|PENC|230990|PINNACLE ENERGY CORP. COMMON S|1.21
20080903|723484101|PNW|28934|PINNACLE WEST CAP CORP|34.56
20080903|72351M105|PPHO|27000|PIPPINHAO, INC. COM|.
20080903|72369H106|PHT|27871|PIONEER HIGH INCOM TRUST|13.43
20080903|723761102|PBF|33889|PIONEER MUNICIPAL AND EQTY INC|12.12
20080903|723787107|PXD|97902|PIONEER NAT RES CO|59.56
20080903|727034209|PNHL|200164|PLANET NUTRITION HOLDINGS, INC|.
20080903|72765A101|PLFM|50927|PLATFORMS WIRELESS INTL CORP|.
20080903|727659112|PGRIW|22530|PLATINUM ENERGY RESOURCES INC |0.65
20080903|727664104|PLROE|25505|PLATINUM RESEARCH ORGANIZATION|0.13
20080903|727667107|PDOS|174167|Platinum Studios, Inc. Common |0.10
20080903|72811U101|PYBX|11544|PlayBOX (US) Inc. Common Stock|0.11
20080903|72919P103|PLUG|56442|PLUG POWER INC|2.67
20080903|72940T108|PEYG|10658|Pluris Energy Group Inc. Commo|0.34
20080903|730843109|PTSEF|10200|POINTS INTL LTD (CANADA)|0.85
20080903|731068102|PII|347006|POLARIS INDUSTRIES INC.|46.92
20080903|731572103|RL|17445|POLO RALPH LAUREN CORPORATION |75.90
20080903|73172K104|PLCM|259184|POLYCOM INC|27.98
20080903|73174C100|PYMX|42288|PolyMedix, Inc. Common Stock|0.87
20080903|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080903|732449301|PARD|21686|PONIARD PHARMACEUTICALS INC CO|4.80
20080903|73278L105|POOL|250046|POOL CORPORATION COM STK|24.59
20080903|732816103|POPNE|22422800|POP N GO INC|.
20080903|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080903|733174106|BPOP|162920|POPULAR INC|9.08
20080903|73640Q105|PRAA|216028|PORTFOLIO RECOVERY ASSOCS INC |43.54
20080903|73755F100|KCLOF|10000|POTASH ONE INC ORD SHS (CANADA|2.87
20080903|738865104|PWDRE|382832|POWDER RIVER PETROLEUM INTERNA|0.01
20080903|739191104|PWAC|22852|Power Air Corporation Common S|0.13
20080903|739276103|POWI|19824|POWER INTAGRATIONS INC|28.94
20080903|739306108|PWRV|45000|Power of the Dream Ventures, I|0.20
20080903|739308104|PWER|501596|POWER-ONE INC|2.25
20080903|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080903|73932B105|PWSV|44835|Power-Save Energy Company Comm|2.40
20080903|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080903|73935A104|QQQQ|71725|POWERSHARES QQQ TR UNIT SER 1 |45.55
20080903|73935S105|DBC|413077|POWERSHARES DB COMMODITY INDEX|36.84
20080903|73935X179|PYH|20136|VALUE LINE IND ROTATION PORT P|27.08
20080903|73935X278|PZD|66946|DYNAMIC CLEANTECH PORT PWRSHS |32.10
20080903|73935X302|PEY|53861|POWERSHARE HIGH YIELD EQTY DIV|10.15
20080903|73935X344|PTF|17788|DYNAMIC TECHNOLOGY SECTOR PORT|24.71
20080903|73935X377|PFI|17497|DYNAMIC FINL SECTOR PORT POWER|22.60
20080903|73935X401|PGJ|82832|POWERSHARES GOLDEN DRAGON HALT|23.65
20080903|73935X450|PJF|65221|DYNAMIC LGE CAP PORT PWRSHR EX|24.87
20080903|73935X583|PRF|40680|POWERSHARES EXCHANGE TRADED FD|50.00
20080903|73935X609|PWB|34645|POWERSHARES DYNAMIC LRG CAP GR|16.59
20080903|73935X625|PXJ|136147|POWERSHARES DYNAMIC OIL & GAS |26.36
20080903|73935X658|PXE|174353|POWERSHARES DYNAMIC ENERGY EXP|23.07
20080903|73935X708|PWV|57207|POWERSHARES DYNAMIC LRG CAP VA|18.02
20080903|73935X773|PSJ|14952|POWERSHARES DYNAMIC SOFTWARE P|18.36
20080903|73935X849|PBJ|323841|POWERSHARES DYNAMIC FOOD & BEV|16.10
20080903|73935X864|PWY|18139|POWERSHARES DYNAMIC SMALL CAP |15.80
20080903|73936A103|PWRM|242123|POWER 3 MED PROD INC|0.05
20080903|73936B507|DBO|27750|POWERSHARES DB MULTI-SECTOR CO|43.08
20080903|73936B705|DBB|97598|POWERSHARES DB MULTI-SECTOR CO|21.90
20080903|73936Q306|PTO|11635|PWRSHS EXCH TRD FD TR II AUTON|13.06
20080903|73936Q504|PCA|10609|PWSHS EXCH TRD FD TR II AUTONO|13.46
20080903|73936T458|PZT|18599|POWERSHARES INSURED NY MUNI BO|23.77
20080903|73936T474|PZA|69530|POWERSHARES INS NATL MUNICIPAL|23.65
20080903|73936T557|PHB|40022|POWERSHARES HIGH YIELD USD BON|22.00
20080903|73936T565|PGX|33500|POWERSHARES AGGREGATE PFD PORT|16.54
20080903|73936T615|PBD|21801|POWERSHARES GLOBAL EXCH TRD FD|25.10
20080903|73936T805|PFA|22549|POWERSHARES GLB EXCH TRD FD DY|19.32
20080903|739363109|PWAV|171206|POWERWAVE TECHNOLOGIES INC|4.96
20080903|73937B100|PKN|55435|POWERSHARES GLOBAL NUCLEAR ENE|23.45
20080903|73937B308|PWND|23851|POWERSHARES GLOBAL WIND ENERGY|21.63
20080903|73941U102|POZN|275835|POZEN INC|11.34
20080903|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.10
20080903|740215108|PDS|339810|PRECISION DRILLING TR UNIT|19.50
20080903|740367107|PFBC|83366|PREFERRED BK LOS ANGELES CALIF|9.63
20080903|740434642|PJT|17833|PREFERREDPLUS TR SER GEC-1 TR |23.74
20080903|740444104|PLPC|28919|PREFORMED LINE PRODS CO|53.48
20080903|74060N200|PPTL|48167|PREMIUM PETROLEUM CORP NEW|.
20080903|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080903|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080903|74144T108|TROW|11518|T-ROWE PRICE GROUP INC|59.29
20080903|741503403|PCLN|13361|PRICELINE.COM INC NEW|97.60
20080903|74161V309|PEDI|21660|PRIMEDGE, INC. COMMON STOCK (N|.
20080903|741618102|PMXX|26800|PRIMIX CORP|0.03
20080903|741929103|PRTL|94000|PRIMUS TELECOMMUNICTN GR INC|0.30
20080903|74266T100|PRBEF|185380|PROBE RES LTD|0.66
20080903|742717101|PMKT|23835|PROCONCEPT MARKETING GROUP INC|0.09
20080903|74272C109|PMGU|53089|PRO MOTORS GROUP CP COM|0.05
20080903|742962103|PVTB|257789|PRIVATE BANCORP INC.|31.64
20080903|743187106|PGNX|67617|PROGENICS PHARMACEUTICALS INC |14.27
20080903|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.40
20080903|743423204|PRMO|22789|PROM RES INC NEW COM STK (FL) |.
20080903|743429102|PRPM|156780|PROPALMS INC COM STK|0.01
20080903|74344G104|PMSEY|348209|PROMISE CO LTD UNSPONS ADR (JA|10.73
20080903|74347R107|SSO|29248|PROSHARES TR ULTRA S&P 500 PRO|60.73
20080903|74347R339|EFU|24436|PROSHARES TRUST ULTRASHORT MSC|106.40
20080903|74347R370|EFZ|75411|PROSHARES TRUST SHORT MSCI EAF|88.43
20080903|74347R479|UVT|12645|ULTRA RUSSELL 2000 VALUE PROSH|44.68
20080903|74347R503|SH|47351|PROSHARES TR SHORT S&P 500 PRO|68.34
20080903|74347R545|SSG|37567|ULTRASHORT SEMICONDUCTORS PROS|68.99
20080903|74347R552|SRS|110489|ULTRASHORT REAL ESTATE PROSHAR|84.55
20080903|74347R594|SIJ|19734|ULTRASHORT INDUSTRIALS PROSHAR|62.11
20080903|74347R636|SCC|37592|ULTRASHORT CONSUMER SERVICES P|82.83
20080903|74347R701|DOG|191706|PROSHARES TR SHORT DOW30 PROSH|66.64
20080903|74347R743|UYG|22167|ULTRA FINANCIALS PROSHARES TR |21.96
20080903|74347R784|SBB|11364|SHORT SMALLCAP600 PROSHARES|69.83
20080903|74347R792|SDD|64367|ULTRASHORT SMALLCAP600 PROSHAR|65.77
20080903|74347R834|TWM|149533|ULTRASHORT RUSSELL 2000 PROSHA|66.22
20080903|74347R842|UWM|25508|ULTRA RUSSELL 2000 PROSHARES T|53.36
20080903|74347R859|MZZ|28216|PROSHARES TR ULTRASHORT MIDCAP|56.70
20080903|74347R867|DXD|218017|PROSHARES TR ULTRASHORT DOW30 |61.07
20080903|74347R875|QID|687362|PROSHARES TR ULTRASHORT QQQ PR|43.40
20080903|74347R883|SDS|16904|PROSHARES TR ULTRASHORT S&P 50|65.95
20080903|74348T102|PSEC|159093|PROSPECT CAPITAL CORP COM STK |13.77
20080903|743642100|PRTX|14244|PROTALEX INC|0.55
20080903|743663403|PONE|23225|PROTECTION ONE, INC. NEW|6.95
20080903|74367R102|PPAF|10300|Protective Products of America|1.18
20080903|743697104|PPTI|179689|PROTEIN POLYMER TECHNLGS INC|0.05
20080903|743722100|PKTX|24298|PROTOKINETIX INC|0.33
20080903|74373F100|PVCT|74810|PROVECTUS PHARMACEUTICAL INC|1.38
20080903|743859100|PBKS|375539|PROVIDENT BANKSHARES CORP|7.95
20080903|744285107|PRXM|31930|PROXIM WIRELESS CORPORATION CO|0.34
20080903|74439H108|PSYS|32817|PSYCHIATRIC SOLUTIONS INC|38.45
20080903|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080903|74440J101|PSDV|14187|PSIVIDA CORP COM|3.03
20080903|74460D273|PSAPRK|18941|PUB STORAGE|24.00
20080903|74460D299|PSAPRI|20504|PUBLIC STORAGE|23.50
20080903|745867101|PHM|51138|PULTE HOMES INC|14.78
20080903|746091107|PFTI|20740|PURADYN FILTER TECHNOLOGIES IN|0.36
20080903|74622A100|PTTL|11450|Pure Transit Technologies, Inc|1.01
20080903|74623Q104|PNCKF|92444|PURE NICKEL INC COM SHS (CANAD|0.11
20080903|74627R108|PURO|61409|PURIO INC. COMMON STOCK (NV)|0.17
20080903|746387109|PPBV|289551|PURPLE BEVERAGE COMPANY, INC. |0.54
20080903|746779107|PCF|41844|PUTMAN HIGH INCOME SECURITIES |7.30
20080903|746909100|PIM|175612|PUTNAM MASTER INTERMED.INCM TR|5.88
20080903|746927102|QLTI|10765|QLT INC|3.94
20080903|747215101|PDO|18877|PYRAMID OIL CO|11.44
20080903|747277101|QLGC|106297|QLOGIC CORP|18.67
20080903|74729D106|QSGI|15851|QSGI INC COM|0.23
20080903|74730A109|QPCI|13853|QPC LASERS INC COM STK|0.15
20080903|74731Q103|PZN|59542|PZENA INVESTMENT MANAGEMENT, I|9.52
20080903|747582104|QSII|201234|QUALITY SYS INC|43.29
20080903|747594109|QLSC|20620|QUALSEC COM|0.22
20080903|74765E109|QTWW|514451|QUANTUM FUEL SYS TECHNOLOGIES |1.77
20080903|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080903|748203106|QBRWF|217108|QUEBECOR WORLD INC SUB VTG SHS|0.10
20080903|74835X301|QMNM|101769|Quest Minerals & Mining Corp. |.
20080903|74835Y101|QCOR|10840|QUESTCOR PHARMA INC|5.54
20080903|74836B209|QELP|35684|QUEST ENERGY PARTNERS L P (DE)|10.92
20080903|74837P108|QUIK|19267|QUICKLOGIC CORPORATION|1.50
20080903|74838C106|ZQK|40674|QUICKSILVER,INC.|7.51
20080903|749121109|Q|42327|QWEST COMMUNICATIONS INTL|3.85
20080903|749136107|RGFC|56739|R & G FINL CORP CL-B|0.45
20080903|749227104|RAS|430291|RAIT FINANCIAL TRUST COM|5.95
20080903|74926T102|RBCL|12696|RBC Life Sciences, Inc. Common|0.68
20080903|749283206|RBDC|46357|RIB.COM INC NEW COM|0.25
20080903|74955W307|RHD|60197|R.H. DONNELLEY CORP(NEW)|3.87
20080903|74956W108|RGBL|52646|R G GLOBAL LIFESTYLES INC|0.15
20080903|74963B105|RMH|72658|RMK HIGH INCOME FD,INC.|1.55
20080903|74963L103|RMA|17252|RMK ADVANTAGE INCOME FUND INC |1.54
20080903|749685103|RPM|44409|RPM INTERNATIONAL INC. (DELAWA|21.70
20080903|74973X105|RTGV|24044|RTG VENTURES INC|0.03
20080903|749941100|RFMD|97396|RF MICRO DEVICES INC|3.89
20080903|750086100|RAX|22841|RACKSPACE HOSTING, INC. COM|11.53
20080903|750236101|RDN|708477|RADIAN GROUP INC|4.10
20080903|75040P108|ROIA|10280|RADIO ONE INC CL A|1.65
20080903|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.99
20080903|750438103|RSH|10104|RADIOSHACK CORP|19.16
20080903|750468100|RDUFF|10490|RADIUS GOLD INC|0.13
20080903|750483109|RDXM|16625|RADIX MARINE INC|.
20080903|750491102|RDNT|18835|RadNet, Inc. Common Stock|6.13
20080903|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080903|750875304|RMKR|12511|RAINMAKER SYSTEMS INC NEW|2.98
20080903|75130P109|RAME|17954|RAM ENERGY RESOURCES INC COM S|4.33
20080903|75339L107|RPDM|108977|RAPID FIRE MARKETING INC (NV) |.
20080903|753400100|RPID|77060|RAPID LINK INCORPORATED|0.07
20080903|75382A107|RPTN|111148|RAPTOR NETWORKS TECHNOLOGY INC|0.36
20080903|754212108|RAVN|53573|RAVEN INDUSTRIES INC|44.00
20080903|756109104|O|673032|REALTY INCOME CORP|25.86
20080903|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.22
20080903|75686N201|RRLB|200000|Red Reef Laboratories Internat|.
20080903|757004106|RRPH|16600|Red Rock Pictures Holdings, In|0.03
20080903|757479100|REDF|63465|REDIFF.COM INDIA LTD ADS|5.92
20080903|757636303|RDLI|59218|REDLAW INDS INC|.
20080903|757736103|RPBC|17198|Redpoint Bio Corporation Commo|0.48
20080903|758075402|RWT|1598873|REDWOOD TST INC|19.07
20080903|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080903|758765101|RGEYF|21501|Regal Energy Ltd Common Shares|0.10
20080903|758766109|RGC|15771|REGAL ENTERTAINMENT GRP CLASS |16.93
20080903|75884M104|RGBI|12739|REGEN BIOLOGICS INC|0.17
20080903|75885Y107|RGNC|18581|REGENCY ENERGY PARTNERS LP COM|24.84
20080903|758943104|RGUS|21260|REGI US INC|0.64
20080903|75902E100|RKH|113084|REGIONAL BK HLDRS TST|105.48
20080903|7591EP100|RF|85378|REGIONS FINANCIAL CORP (NEW)|11.05
20080903|759351109|RGA|177343|REINSURANCE GROUP OF AMER INC |47.59
20080903|75954D109|RFNS|13398|Reliant Financial Service Corp|.
20080903|75954T104|REMI|31144|REMEDENT, INC.|1.74
20080903|75961Q101|RMDX|656870|REMOTEMDX INC|1.27
20080903|75962A303|RMTD|146794|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080903|75970Y103|REER|34708|Renew Energy Resources Inc Com|0.05
20080903|75971P101|RNWF|1599198|Renewal Fuels, Inc. Common Sto|.
20080903|75988R108|RNVO|997013|RENOVO HOLDINGS|.
20080903|759903107|REAL|15104|REALIABILITY INC|0.09
20080903|759910102|REPR|12467|REPRO MED SYS INC|0.18
20080903|760112102|RTK|995163|RENTECH, INC|2.21
20080903|760911107|REFR|25867|RESEARCH FRONTIERS INC|5.32
20080903|76111T102|RSSYF|50341|RSIN SYSTEMS INC|0.69
20080903|76127U101|RTH|45651|RETAIL HOLDRS TRUST (HOLDRS) 1|97.65
20080903|76128M108|RVXCF|37993|RESVERLOGIX CORP|8.01
20080903|761308105|TRES|13366|TheRetirementSolution.com, Inc|0.13
20080903|76131K107|RTPR|11943|Retail Pro Inc Common Stock|0.03
20080903|761379106|RVGD|65000|REVENGE DESIGNS INC COMMON STO|.
20080903|76154Q106|RMCP|10881|REVOLUTIONS MEDICAL CORP COM S|0.54
20080903|761640101|RNN|180095|REXAHN PHARAMACEUTICALS, INC|1.00
20080903|761713106|RAI|61645|REYNOLDS AMERICAN INC (HOLDING|53.14
20080903|765641303|RICK|44444|RICK'S CABARET INT'L INC|13.80
20080903|76657R106|RNOW|28700|RIGHTNOW TECHNOLOGIES, INC|14.45
20080903|766714109|RSMI|100123065|RIM SEMICONDUCTOR COMPANY|.
20080903|767576101|RTWW|24025|Riptide Worldwide, Inc. Common|0.08
20080903|767735103|RMG|274383|RISKMETRICS GROUP INC COM STK |21.94
20080903|767754104|RAD|300012|RITE AID CORP|1.21
20080903|768573107|RVBD|49732|RIVERBED TECHNOLOGY, INC COM|16.28
20080903|76881W103|RRRO|69964|RIVERRUN RESOURCES, INC. COMMO|0.38
20080903|769718107|RDWG|12525397|ROAD WINGS INC|.
20080903|77208P102|RCKE|16338|Rock Energy Resources, Inc. Co|2.20
20080903|774186100|RCKB|23791|ROCKVILLE FINANCIAL, INC.|14.39
20080903|77633T109|RNNM|21788|Ronn Motor Company Common Stoc|0.65
20080903|776382202|RMLX|95675|ROOMLINX INC|0.03
20080903|778669101|ROHI|69930|ROTECH HEALTHCARE INC COM|0.07
20080903|780087102|RY|16384|ROYAL BANK OF CANADA|45.68
20080903|780097713|RBSPRT|11800|ROYAL BANK OF SCOTLAND GRP PLS|21.88
20080903|780097721|RBS|24984|ROYAL BK SCOTLAND GROUP PLC SP|4.33
20080903|780097739|RBSPRS|11460|ROYAL BANK OF SCOTLAND GRP PLC|19.81
20080903|780097754|RBSPRQ|21076|ROYAL BANK OF SCOTLAND GP PLC |20.17
20080903|78074G200|ROYL|26284|ROYALE ENERGY INC|6.46
20080903|780752101|RYPE|55901|Royalite Petroleum Company, In|0.32
20080903|780910105|RVT|14276|ROYCE VALUE TRUST INC.|16.75
20080903|780911103|RBY|51029|RUBICON MENERALS CORP (F)|1.75
20080903|78127A101|RUNU|12350|Rudy Nutrition Common Stock|.
20080903|78249M405|RUSL|64986|Russell Industries Inc Common |.
20080903|783332109|RUTH|50368|RUTHS HOSPITALITY GROUP INC CO|4.67
20080903|78347X105|RXEI|43601|RXELITE, INC. COMMON STOCK (DE|0.20
20080903|783549108|R|17142|RYDER SYSTEM INC|64.95
20080903|78355W684|REA|11695|RYDEX 2X S&P ENERGY ETF|50.50
20080903|78355W734|RMS|33389|RYDEX ETF TR INVERSE S&P MIDCA|80.43
20080903|78355W767|RSW|24162|RYDEX ETF TR INVERSE S&P 500 2|95.30
20080903|78390X101|SAI|23754|SAIC INC COM|19.78
20080903|78403A106|SCOXQ|75953|SCO GROUP INC (THE)|0.19
20080903|78412U101|SESI|24190|SES Solar Inc. Common Stock|0.46
20080903|784185209|SGII|48860|SGI INTL|.
20080903|784305104|SJW|11028|SJW CORP|27.67
20080903|784375404|SKFRY|11653|SKF AB ADR|15.33
20080903|784429102|SLSZ|14075|SLS INTERNATIONAL INC|0.01
20080903|78462B102|SNSFF|79491|SNS Silver Corp Ordinary Share|0.20
20080903|78462F103|SPY|1044460|SPDR TR UNIT SER-1|127.99
20080903|78463X400|GXC|32159|SPDR INDEX SHS FUND SPDR S&P C|63.26
20080903|78463X756|EWX|28642|SPDR S&P EMERGING MARKETS SMAL|40.53
20080903|78463X772|DWX|74254|SPDR INDEX SHS FDS S&P INTL DI|58.47
20080903|78463X863|RWX|233240|SPDR DJ WILSHIRE INTERNATIONAL|44.05
20080903|78463X871|GWX|603557|SPDR INDEX SHS FD SPDR S&P INT|27.32
20080903|78463X889|GWL|15398|SPDR SER TR FDS SPDR S&P WORLD|27.36
20080903|78464A417|JNK|86616|SPDR SER TR LEHMAN HIGH YIELD |42.60
20080903|78464A458|TFI|42060|SPDR SER TR LEHMAN MUN BD|21.95
20080903|78464A508|ELV|23817|SPDR SER TR SPDR DJ WILSHIRE L|69.95
20080903|78464A516|BWX|47095|SPDR SER TR LEH INTL TREAS BD |53.08
20080903|78464A656|IPE|20143|SPDR SER TR SPDR BARCLAYS CAP |50.80
20080903|78464A680|BIL|43206|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080903|78464A698|KRE|212734|SPDR SER TR KBW REGIONAL BKG E|32.82
20080903|78464A714|XRT|552886|SPDR SERIES TR SPDR S&P RETAIL|32.74
20080903|78464A730|XOP|269017|SPDR SER TR OIL & GAS EXPLORAT|51.25
20080903|78464A748|XES|229541|SPDR SER TR SPDR S&P OIL & GAS|39.17
20080903|78464A763|SDY|18172|SPDR SERIES TR SPDR S&P DIVIDE|49.39
20080903|78464A789|KIE|234687|SPDR SERIES TRUST KBW INSURANC|43.26
20080903|78464A888|XHB|364501|SPDR SERIES TR SPDR S&P HOMEBU|20.30
20080903|78484Q202|SIVC|4044058|S3 Investment Company, Inc. Ne|.
20080903|78484R101|STWG|101600|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080903|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080903|785271107|SBBFF|58300|Sabina Silver Corporation Ordi|0.81
20080903|785688102|SBR|19805|SABINE ROYALTY TR UT BI|64.73
20080903|786416107|SFAD|12248|SAFE TECHNOLIGIES INTL INC|.
20080903|790148100|JOE|73845|ST.JOE COMPANY(THE)|37.23
20080903|790849103|STJ|28022|ST. JUDE MEDICAL INC.|45.95
20080903|79377W108|SKS|191003|SAKS INCORPORATED|11.53
20080903|793838103|STHG|108589|Steadfast Holdings Group, Inc.|.
20080903|79466L302|CRM|18424|SALESFORCE.COM INC|55.15
20080903|795494103|SLON|38500|SALON CITY INC COM STK|.
20080903|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |17.07
20080903|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.24
20080903|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|1.51
20080903|798241105|SJT|15477|SAN JUAN BASIN ROYALTY TR|39.62
20080903|79970T106|SRRY|40792|Sancon Resources Recovery, Inc|0.54
20080903|800677106|SGMO|356919|SANGAMO BIOSCIENCES INC|9.79
20080903|800907107|SANM|47591|SANMINA-SCI CORP|2.62
20080903|80105N105|SNY|111586|SANOFI-AVENTIS ADR|35.19
20080903|80201E108|SFEG|80500|Santa Fe Gold Corporation Comm|0.70
20080903|803050103|SAOL|79707|Sao Luis Mining, Inc. Common S|0.04
20080903|803791102|SARO|16943|SARS Corporation Common Stock |0.35
20080903|803893106|SATC|103236|SATCON TECHNOLOGY CORP|2.15
20080903|804098101|SAY|42876|SATYAM COMPUTER SERVICES LTD|23.01
20080903|804395101|BFS|16162|SAUL CENTERS INC|45.81
20080903|805147105|ZERO|39273|SAVE THE WORLD AIR INC|0.37
20080903|80517R207|SVMI|36494|SAVI MEDIA GROUP, INC|.
20080903|805423308|SVVS|31961|SAVVIS INC NEW|16.04
20080903|808513105|SCHW|41778|SCHWAB CHARLES CORP|24.18
20080903|808627103|SCRX|71508|SCIELE PHARMA INC COM STK|30.67
20080903|80874P109|SGMS|96117|SCIENTIFIC GAMES CORPORATION|30.81
20080903|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080903|809120108|SCVM|36070|SCIVANTA MEDICAL CORP COM STK |0.14
20080903|811371707|SCRA|20000|SEA CONTAINERS LTD CL-A|0.02
20080903|811707306|SBCF|107161| SEACOAST BKG CORP FLA|8.74
20080903|811916105|SA|190321|SEABRIDGE GOLD INC|13.54
20080903|812139301|ZZ|288404|SEALY CORPORATION COM|7.04
20080903|81219P309|SMWF|3435642|Seamless Corporation Common St|.
20080903|812224202|SRCH|137287|SEARCHLIGHT MINERALS CORP NEW |2.28
20080903|812350106|SHLD|5259255|SEARS HOLDINGS|92.34
20080903|812578102|SGEN|38261|SEATTLE GENETICS INC|11.15
20080903|81369Y308|XLP|104823|CONSUMER STAPLES SECTOR SPDR|28.45
20080903|81369Y407|XLY|69264|SELECT SECTOR SPDR-CONSUMER DI|31.10
20080903|81369Y506|XLE|57807|ENERGY SECTOR SPDR|70.55
20080903|81369Y605|XLF|3060488|FINANCIAL SECTOR SPDR|21.72
20080903|81369Y803|XLK|374503|TECHNOLOGY SECTOR SPDR|22.62
20080903|813714102|SDGL|89773|SECURED DIGITAL APPLICATIONS I|0.08
20080903|81372M101|SFNL|83100|SECURED FINANCIAL NETWORK, INC|0.02
20080903|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080903|814047106|SBKC|16428|SECURITY BANK CORP|3.62
20080903|816851109|SRE|48418|SEMPRA ENERGY|57.73
20080903|81688A106|SNDN|165333|SendTec, Inc. Common Stock|0.02
20080903|817337405|SQNM|50599|SEQUENOM INC NEW|22.47
20080903|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080903|81941Q203|SNDA|38705|SHANDA INTERACTIVE ENTERTAINME|26.42
20080903|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080903|822825105|SHRN|16117|SHELRON GROUP INC|.
20080903|82312B106|SHEN|11203|SHENANDOAH TELECOMM CO.|17.50
20080903|823213103|SDTH|223158|ShengdaTech, Inc. Common Stock|9.65
20080903|823222104|STLOF|18900|SHEP TECHNOLOGIES INC|.
20080903|82454Q101|SGUS|39455|Shiming U.S., Inc. Common Stoc|0.11
20080903|825211105|SHOR|37486|SHORTEL, INC|5.72
20080903|825782105|SIBE|13811|Sibling Entertainment Group Ho|0.22
20080903|826197501|SI|100033|SIEMENS AKTIENGESELLSCHAFT ADS|107.68
20080903|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.16
20080903|826516106|SWIR|36772|SIERRA WIRELESS INC|12.80
20080903|826565103|SIGM|1040818|SIGMA DESIGNS INC|16.64
20080903|82668Y106|SDVI|1021915|SIGNATURE DEVICES, INC|0.02
20080903|82669P104|SGN|488482|SIGNALIFE, INC. COM|0.06
20080903|826917106|SIGA|42783|SIGA TECHNOLOGIES INC|3.77
20080903|827056300|SGIC|18489|SILICON GRAPHICS, INC. COM STK|7.59
20080903|82706C108|SIMO|11987|SILICON MOTION TECHNOLOGY CORP|7.30
20080903|827084864|SPIL|33637|SILICONWARE PRECISON IND ADS|6.44
20080903|827692104|SDRG|39285|SILVER DRAGON RESOURCES INC.|0.14
20080903|82771R105|SFMI|152046|Silver Falcon Mining, Inc. Cla|0.08
20080903|82808P106|SQIFF|18779|SILVER QUEST RESOURCES COM|0.14
20080903|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080903|82823L106|SSRI|29794|SILVER STANDARD RES INC (F)|23.09
20080903|828251108|SSBX|161380|SILVER STATE BANCORP|0.58
20080903|828336107|SLW|15453|SILVER WHEATON CORP|10.74
20080903|828395103|SVLF|25731|SILVERLEAF RESORTS INC.|1.93
20080903|828456103|SLVM|20125|Silverstar Mining Corp. Common|0.80
20080903|828806109|SPG|26136|SIMON PROPERTIES GROUP INC|95.84
20080903|829073105|SSD|240720|SIMPSON MANUFACTURING CO INC|27.98
20080903|829226109|SBGI|129823|SINCLAIR BROADCAST GP INC CL A|7.02
20080903|82935D109|SFSH|110147|SINOFRESH HEALTHCARE INC|0.05
20080903|82935T104|SGAS|28261|Sino Gas International Holding|0.85
20080903|82936F103|SFBE|46043|SINO FIBRE COMMUNICATIONS INC |0.43
20080903|829400100|SINX|11881|SIONIX CORP|0.22
20080903|82967H101|SIRF|53050|SIRF TECHNOLOGY HOLDINGS INC|1.86
20080903|82967N108|SIRI|287430|SIRIUS XM RADIO INC COM STK (D|1.33
20080903|82967Y104|SIRV|4643223|SIRVA INC|.
20080903|82980W101|SYTE|57717|SITESTAR CORPORATION|0.12
20080903|83001P109|SIX|251019|SIX FLAGS INC|1.08
20080903|830695102|SKNY|202927|Skinny Nutritional Corp. Commo|0.30
20080903|830701108|SKNN|314957|Skins Inc. Common Stock|0.08
20080903|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080903|83082V504|SKGO|2365243|SkyBridge Technology Group, In|.
20080903|83088M102|SWKS|14957|SKYWORKS SOLUTIONS INC|9.34
20080903|830928107|SKIL|64151|SKILLSOFT PLC ADR|10.95
20080903|831685102|SMKG|97028|SMART CARD MARKETING SYSTEMS I|.
20080903|83171V100|SOLN|21933|SMART ONLINE, INC.|3.25
20080903|831756101|SWHC|267316|SMITH & WESSON HLDG CORP|5.82
20080903|832110100|SII|35044|SMITH INTERNATIONAL INC|66.06
20080903|832248108|SFD|212830|SMITHFIELD FOODS,INC|19.56
20080903|832682207|SMTX|12562|SMTC CORPORATION NEW|1.82
20080903|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080903|83408W103|SOHU|22005|SOHU.COM INC|73.31
20080903|83414T102|SLND|157286|Solar Night Industries, Inc. C|.
20080903|83415P109|SWPC|22782590|SOLARBROOK WATER AND POWER COR|.
20080903|83415U108|SOLF|603356|SOLARFUN POWER HOLDINGS CO LTD|14.11
20080903|834156101|SOEN|22742|Solar Enertech Corp. Common St|0.58
20080903|83420E107|SOLI|263800|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080903|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080903|83426W101|SOLM|25486|SOLOMON TECHNOLOGIES INC|0.02
20080903|83427D102|SLRLF|25800|SOLOMON RESOURCES LTD|0.10
20080903|83490A100|SOPW|43125|SOLAR POWER, INC. COM STK|1.53
20080903|835451105|SONC|57843|SONIC CORP|14.94
20080903|83546Q109|SBLUQ|103237|SONICBLUE INCORPORATED|.
20080903|835460106|SNIC|69278|SONIC SOLUTIONS|4.50
20080903|835765108|SOON|10500|SOONER HOLDINGS INC|0.20
20080903|835916107|SONS|380074|SONUS NETWORKS INC|3.37
20080903|836151209|SORC|358550|SOURCE INTERLINK COS INC COM N|1.23
20080903|837841105|TSFG|665021|THE SOUTH FINANCIAL GROUP INC |7.00
20080903|840265102|SSHO|31168|South Shore Resources Inc. Com|0.15
20080903|84055V109|STXX|11716|SOUTH TEXAS OIL CO|2.61
20080903|841338106|STBP|66158|SOUTHEAST BANKING CORP|0.13
20080903|842587107|SO|13819|SOUTHERN CO|37.28
20080903|84262S105|SNCB|16354|SOUTHERN CMNTY BANCSHARES INC |3.35
20080903|843833203|SSEY|16588|Southern Star Energy Inc. New |0.82
20080903|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.20
20080903|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080903|844741108|LUV|16804|SOUTHWEST AIRLINES CO|15.41
20080903|844891200|SWXPRB|20464|SOUTHWEST GAS CAP II GTD TR PF|24.16
20080903|844909101|SWTX|37032|SOUTHWALL TECHNOLOGIES INC|1.50
20080903|845331107|SWWC|19705|SOUTHWEST WATER CO|11.73
20080903|845905108|SOV|15553|SOVEREIGN BANCORP INC|9.51
20080903|84604V204|SOVPRB|33545|SOVEREIGN CAP TR V CAP SECS|18.24
20080903|84611B100|SOYO|70261|SOYO GROUP INC|0.67
20080903|84650T103|SPBU|112781|Spare Backup, Inc. Common Stoc|0.16
20080903|84657R209|SRCO|44854|SPARTA COMMERCIAL SERVICES, IN|0.06
20080903|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|0.01
20080903|847560109|SE|13137|SPECTRA ENERGY CORP COM|25.42
20080903|84760E301|SCIE|16329|SPECTRASCIENCE INC NEW|0.50
20080903|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080903|84762L105|SPC|362506|SPECTRUM BRANDS, INC.|1.60
20080903|84764R100|SSWC|702725|SPEECHSWITCH, INC. CLASS A|.
20080903|848426201|SDEO|11939|SPICE DEPOT (NEW) COM|0.40
20080903|84844T100|SPKL|35287|Spicy Pickle Franchising, Inc.|0.62
20080903|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080903|848565107|SPIR|15724|SPIRE CORP|10.92
20080903|84920J109|SPBV|126756|SPORTS POUCH BEVERAGE COMPANY |0.02
20080903|849415203|SPRD|15398|SPREADTRUM COMMUNICATIONS INC |3.24
20080903|852061100|S|17470|SPRINT NEXTEL CORPORATION|8.83
20080903|853471100|SNDH|161668|STANDARD HOLDINGS GROUP, LTD|0.02
20080903|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080903|85375C101|SPF|2219388|STANDARD PACIFIC CORP|3.41
20080903|85472N109|STN|69590|STANTEC INC. COM|28.10
20080903|85517P101|STSI|207193|STAR SCIENTIFIC INC|3.80
20080903|85528P108|STAR|14870|STARENT NETWORKS CORP COM STK |13.86
20080903|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080903|85590A401|HOT|142842|STARWOOD HOTELS & RESORTS WORL|36.59
20080903|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.01
20080903|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080903|858119100|STLD|16421|STEEL DYNAMICS INC|22.72
20080903|85856Y101|SLXCF|14638|STELLAR PHARMACEUTICALS INC|0.45
20080903|85857A102|SCII|161740|STEM CELL THERAPY INTL INC|0.04
20080903|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080903|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080903|85916J102|STXS|132860|STEREOTAXIS, INC|6.90
20080903|859410102|SRLM|46398|STERLING MNG CO|0.30
20080903|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080903|86074Q102|SWC|26699|STILLWATER MINING CO|6.96
20080903|861012102|STM|15621|STMICROELECTRONICS N.V.|13.29
20080903|861281103|STKH|39950|STOCKHOUSE INC. COMMON STOCK (|0.19
20080903|861752103|STTA|22900|STONE TAN CHINA ACQUISITION CO|7.46
20080903|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.37
20080903|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080903|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080903|862168101|SCU|180828|STORM CAT ENERGY CORPORATION|0.62
20080903|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080903|86267N205|SPRL|204253|STRAT PETROLEUM LTD NEW|.
20080903|862685104|SSYS|132958|STRATASYS INC|16.33
20080903|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080903|86270C105|SOIGF|19900|STRATA OIL & GAS, INC.|0.60
20080903|863077103|STHJF|27258|STRATHMORE MINERALS CORP|0.74
20080903|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.50
20080903|86323N108|SCNWF|144629|STREAM COMMUNICATIONS NETWORK |0.09
20080903|86332V109|SKFT|12770|STRIKEFORCE TECHNOLOGIES INC|0.02
20080903|86333A104|SOIS|86216|STRIKER OIL & GAS, INC. COMMON|0.19
20080903|86428P107|SBJX|301782|SUBJEX CORP|0.03
20080903|864596101|SFSF|134534|SUCCESSFACTORS INC COM STK (DE|10.90
20080903|865378103|SUF|262300|SULPHCO INC|2.77
20080903|86606T103|SUMM|71703|SUMMIT DENTAL CLINICS INC COM |0.79
20080903|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080903|866810203|JAVA|9330689|SUN MICROSYSTEMS INC COM (NEW)|9.00
20080903|86688Q100|SUTM|36794|SUN-TIMES MEDIA GROUP INC.|0.24
20080903|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080903|867229106|SU|34526|SUNCOR ENERGY INC|51.64
20080903|867373102|SGIHF|15248|SUNGOLD INTL HLDGS CORP|0.08
20080903|867472300|SNYL|54449|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080903|867652109|SPWR|879487|SUNPOWER CORPORATION CL A|91.14
20080903|86769Y105|SRTI|51104|SUNRISE TELCOM INC|0.99
20080903|86770A104|SUNV|128603|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080903|86771C109|SSLR|25195|SUNRISE SOLAR CORPORATION COMM|0.67
20080903|86800C104|STP|35339|SUNTECH POWER HOLDINGS CO., LT|44.92
20080903|86804U100|SPCK|20936|SUPERCLICK INC|0.14
20080903|868157108|SPN|18673|SUPERIOR ENERGY SVCS INC|42.71
20080903|86825Q104|DEEPQ|17541|SUPERIOR OFFSHORE INTERNATIONA|0.71
20080903|868301102|SLAT|75431|Superlattice Power, Inc. Commo|1.90
20080903|868532102|SUPX|10724|SUPERTEX INC|29.70
20080903|868536103|SVU|85109|SUPERVALU INC|24.34
20080903|868582206|SUPI|19312|SUPERWIRE INC COM STK NEW|0.25
20080903|86876A107|SUFH|574809|Surfect Holdings, Inc. Common |0.06
20080903|86880T100|SRGG|14400|SURGE GLOBAL ENERGY, INC.|0.12
20080903|868873100|SRDX|14007|SURMODICS INC|38.53
20080903|869099101|SUSQ|13215|SUSQUEHANNA BANCSHARES INC|16.45
20080903|869327106|SSTP|19874|Sustainable Power Corp. Common|0.03
20080903|869362103|SUTR|20208|Sutor Technology Group Limited|6.20
20080903|869542100|SUTU|108163|SUTURA, INC.|0.06
20080903|87042Q109|SWTS|21146|SWEET SUCCESS ENTERPRISES INC |.
20080903|87089C104|SWME|778450|SWISS MEDICA INC|.
20080903|871235107|PSYC|26791|SYKES DATATRONICS INC|.
20080903|871503108|SYMC|11590|SYMANTEC CORP|22.25
20080903|87157B103|SNCR|106882|SYNCHRONOSS TECHNOLOGIES INC C|13.06
20080903|87160A100|SYT|25501|SYNGENTA AG ADS (1/5 ORD)|51.03
20080903|871607107|SNPS|17610|SYNOPSYS INC|21.19
20080903|87161C105|SNV|18946|SYNOVUS FINANCIAL CORP|9.98
20080903|87162T206|SNTA|133718|SYNTA PHARMACEUTICALS INC COM |9.01
20080903|871628103|SYMX|47882|SYNTHESIS ENERGY SYSTEMS, INC.|6.45
20080903|87163F106|SVR|16186|SYNIVERSE HOLDINGS, INC.|17.45
20080903|87163L103|BRLCQ|448915|SYNTAX-BRILLIAN CORPORATION|.
20080903|87164C102|SYUT|188400|SYNUTRA INTERNATIONAL, INC.|50.80
20080903|871851101|SYX|68425|SYSTEMAX INC|15.46
20080903|872012208|SEVO|4891333|SYSTEMS EVOLUTION INC COM STK |.
20080903|872275102|TCB|20491|TCF FINANCIAL CORP|16.42
20080903|87236Y108|AMTD|106699|TD AMERITRADE HOLDING CORPORAT|20.84
20080903|872384102|TPP|35212|TEPPCO PARTNERS LP UNIT L P I |31.84
20080903|87244T109|TICC|18176|TICC CAPITAL CORP. COM STOCK|6.12
20080903|872443403|THQI|20904|THQ INC (DE)|15.51
20080903|872540109|TJX|10730|TJX COMPANIES INC|36.33
20080903|872589106|TMTP|101643|TMT Capital Corporation Common|.
20080903|87264S106|TRW|11769|TRW AUTOMOTIVE HOLDINGS CORP|19.56
20080903|872925102|TMXU|212495|TMEX U S A INC|.
20080903|87311L104|TWTC|18019|TW TELECOM INC CL A COM|15.71
20080903|87311M102|TXCO|31757|TXCO RESOURCES INC COM STK (DE|11.16
20080903|87311R101|TXHG|42803|TX HOLDINGS, INC.|0.17
20080903|874023112|TNFWS|58867|TAILWIND FINANCIAL INC WTS 04/|0.40
20080903|874161102|TLB|781794|TALBOTS INC (THE)|13.74
20080903|87484F108|TALN|25623|TALON INTERNATIONAL, INC|0.25
20080903|875100109|TAMO|21608|Tamm Oil and Gas Corp Common S|2.10
20080903|87600P204|TAOL|110714|TAO Minerals Ltd. New Common S|.
20080903|87600U104|TRE|32701|TANZANIAN ROYALTY EXPLORATION,|3.62
20080903|876031204|TPPH|13226|TAPESTRY PHARMACEUTICALS INC N|0.02
20080903|87609C105|TRGD|10705|TARA GOLD RESOURCES CORP COM S|0.17
20080903|87612C100|TARG|47702|TARGANTA THERAPEUTICS CORP COM|7.46
20080903|87612M306|TGEN|18148|TARGETED GENETICS CORP COM STK|0.69
20080903|87652D109|TKER|104573|TASKER PRODUCTS CORP COM STK|0.03
20080903|876568502|TTM|250044|TATA MOTORS LIMITED ADS|9.84
20080903|878314103|TCLT|79980|TECHALT, INC.|.
20080903|878508100|TEVT|28000|TECHNICAL VENTURES INC|0.03
20080903|87874R100|TTGT|28726|TECHTARGET INC COM STK (DE)|8.10
20080903|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080903|879101103|TKLC|154518|TEKELEC INC|15.90
20080903|879180107|TNXI|63461|TELANETIX INC COM STK|0.45
20080903|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.01
20080903|879360105|TDY|121204|TELEDYNE TECHNOLOGIES INC|62.81
20080903|879403780|TMX|93733|TELEFONOS DE MEX ADR(REP 20-L)|24.84
20080903|87943Q109|TKAGY|239136|TELEKOM AUSTRIA AG ADS (1 ORD)|43.27
20080903|87959M109|TELK|250038|TELIK, INC|0.64
20080903|879604106|TKO|561003|TELKONET INC|0.35
20080903|87971M202|TU|52043|TELUS CORP NON-VOTING SHS|37.83
20080903|87972L104|TMCV|57664|TEMECULA VALLEY BANCORP INC (C|5.01
20080903|880198106|GIM|106293|TEMPLETON GLOBAL INCOME FD|9.00
20080903|88023U101|TPX|355532|TEMPUR-PEDIC INTERANTIONAL INC|11.59
20080903|88033G100|THC|19363|TENET HEALTHCARE CORPORATION|6.08
20080903|88033R205|TGC|59117|TENGASCO,INC|1.59
20080903|88078L105|TRCA|51060|TERCICA INC|8.93
20080903|881005201|TNH|51395|TERRA NITRO LP (DEP COMMON UTS|119.95
20080903|88101C106|TNRO|179622|TERRA NOSTRA RES CORP|0.29
20080903|88101J101|TRRE|10295|TERRA ENERGY RESOURCES, LTD. C|0.49
20080903|88101U205|TVEN|23303|Terrace Ventures Inc. Common S|0.04
20080903|881448203|TMRK|35690|TERREMARK WORLDWIDE, INC|7.24
20080903|881451108|TSTR|128862|TERRESTAR CORPORATION COM STK |2.83
20080903|881609101|TSO|34461|TESORO CORPORATION|17.28
20080903|881612105|TSSTQ|25682|THE TESSERACT GROUP INC|.
20080903|882508104|TXN|10568|TEXAS INSTRUMENTS|24.43
20080903|883203101|TXT|84586|TEXTRON INCORPORATED OF DEL|41.74
20080903|88334N101|TEVI|10487|The Estate Vault Inc Common St|0.02
20080903|88337K104|NCTY|63405|THE 9 LIMITED AMERICAN DEP SHR|18.31
20080903|88338J106|TRKG|18036|TRACKING CORPORATION (THE) COM|0.04
20080903|88338T104|THRX|49882|THERAVANCE INC|13.60
20080903|88360H101|TTRIF|1875661|THERMO TECH TECHNOLOGIES INC|.
20080903|883906406|TMEN|12333|THERMOENERGY CORP|0.90
20080903|88409C105|SWIM|37850|THINKORSWIM GROUP INC COMMON S|10.40
20080903|88409N101|THK|29223|THINK PARTNERSHIP INC.|0.49
20080903|88445L101|TPHM|15705922|THOMAS PHARMACEUTICALS LTD CL |.
20080903|884481102|TWPG|89931|THOMAS WEISEL PARTNERS GROUP I|6.44
20080903|884903105|TRI|107426|THOMSON REUTERS CORP|33.66
20080903|885160101|THO|134452|THOR INDUSTRIES INC|24.10
20080903|885183103|THPW|39946|Thorium Power, Ltd. Common Sto|0.20
20080903|885218107|TMA|8085731|THORNBURG MORTGAGE INC|0.44
20080903|88554D205|TDSC|118375|3 D SYSTEMS CORP NEW|11.67
20080903|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080903|88579F102|TDCP|52429|3DICON CORPORATION|0.08
20080903|886405109|TIDE|216450|TIDELANDS OIL & GAS CORP|.
20080903|886547108|TIF|235164|TIFFANY & CO|43.31
20080903|887317105|TWX|15384|TIME WARNER INC.|16.70
20080903|887404101|TIMNF|65500|TIMMINCO LTD|13.70
20080903|88828R204|TEWI|27976|TITAN ENERGY WORLDWIDE, INC. N|0.14
20080903|88829L107|TTGL|115264|TITAN GLOBAL HOLDINGS, INC.|0.30
20080903|88830M102|TWI|19758|TITAN INTL (ILLINOIS)INC.|26.95
20080903|88830R101|TITN|43074|TITAN MACHINERY INC. COMMON ST|25.29
20080903|888313103|TNOG|161237|TITAN OIL & GAS, INC.|.
20080903|888322104|TNRI|126092|Titan Resources International |0.01
20080903|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080903|888339207|TIE|1253803|TITANIUM METALS CORP(NEW)|13.79
20080903|888706108|TIVO|994326|TIVO INC|8.51
20080903|888796109|TBCO|18717|Tobacco One, Inc. Common Stock|0.13
20080903|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080903|889478103|TOL|114037|TOLL BROTHERS INC|24.81
20080903|890030208|TKS|40437|TOMKINS PLC ADS(REP 4 ORD SHS)|11.02
20080903|890088107|TOMO|17631|TOMOTHERAPY INC COM STK (WI)|6.02
20080903|890308109|TNGL|29047|TONOGOLD RESOURCES INC|0.07
20080903|890516107|TR|172377|TOOTSIE ROLL INDUSTRIES INC|28.43
20080903|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080903|891050106|TRGL|47005|TOREADOR RESOURCES CORP|8.33
20080903|891160509|TD|63349|TORONTO-DOMINION BANK (THE)|57.80
20080903|89141B108|TRENQ|17450|TORRENT ENERGY CORP|0.07
20080903|89214P109|TOWN|127594|TOWNE BANK (VA)|19.45
20080903|89235C103|TPWR|25893|TRACKPOWER INC|.
20080903|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080903|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.31
20080903|89352U100|TNSX|4093822|TRANSAX INTL LTD|.
20080903|893522201|TAPFF|25753|TRANSATLANTIC PETROLEUM CP|1.25
20080903|89353D107|TRP|10348|TRANSCANADA CORPORATION(HOLDIN|37.34
20080903|89365A109|TTIN|114225|TRANSFER TECHNOLOGY INTERNATIO|0.09
20080903|89365K206|TBIO|24571|TRANGSGENOMIC INC|0.77
20080903|89376R208|TMTA|42268|TRANSMETA CORPORATION COM STK |14.41
20080903|893870204|TGS|24279|TRANSPORT GAS DE SUR ADS(RP5 B|3.52
20080903|894065101|TXCC|22551|TRANSWITCH CORP|0.79
20080903|89421L107|TVLS|24800|Travelstar, Inc. Common Stock |0.10
20080903|89421Q106|TZOO|11015|TRAVELZOO INC|7.99
20080903|894626209|TISDZ|25136|TREASURE ISLAND ROYALTY TR-TR |0.60
20080903|894650100|TG|10131|TREDEGAR CORPORATION|19.76
20080903|894675107|TREE|13787|TREE COM INC (DE)|8.05
20080903|89531P105|TWP|85985|TREX CO INC|19.50
20080903|895436103|TY|17347|TRI CONTINENTAL CORPORATION|17.65
20080903|89559A105|TSHL|20264079|TRI STAR HOLDINGS INC COM STK |.
20080903|895735108|TIV|212549|TRI-VALLEY CORP|6.63
20080903|895848109|TCAP|10912|TRIANGLE CAPITAL CORPORATION C|13.10
20080903|895925105|TGIC|87688|TRIAD GUARANTY INC|1.62
20080903|895927101|TRY|15831|TRIARC COMPANIES INC|5.94
20080903|895927309|TRYB|40917|TRIARC COMPANIES INC CL B COM |5.93
20080903|89608P103|TCLL|137500|TRICELL INC|.
20080903|896106200|TRMA|95384|TRICO MARINE SERVICES INC NEW |22.01
20080903|89615G104|TRXMF|30000|TRIEX MINERALS CORP (CANADA)|0.51
20080903|89625S106|TMEG|120000|TRIMEDIA ENTERTAINMENT GROUP I|0.02
20080903|896263100|TRMS|88023|TRIMERIS INC|3.97
20080903|89628E104|TSL|24791|TRINA SOLAR LIMITED ADS (EA RE|30.74
20080903|89677C108|TTDS|120437|TRITON DISTRIBUTION SYSTEMS IN|0.13
20080903|897051108|TRX|89553|TRONOX INCORPORATED CL-A COM|0.68
20080903|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080903|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080903|897835104|TRDY|40241|TRUDY CORP|.
20080903|89784N104|TRLG|412138|TRUE RELIGION APPAREL INC|27.01
20080903|89816T103|TRMP|234227|TRUMP ENTERTAINMENT RESORTS IN|1.17
20080903|899035505|TUES|20960|TUESDAY MORNING CORPORATION|4.40
20080903|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080903|899905103|TRBD|36550|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080903|900006206|OVEN|104492|TURBOCHEF TECHNOLOGIES, INC (N|6.15
20080903|900010109|TSTA|56137|TURBOSONICS TECHNOLOGY INC|0.72
20080903|900216102|TRNP|12331|Turnaround Partners, Inc. Comm|.
20080903|900382102|TVOG|106500|TURNER VALLEY OIL & GAS INC|.
20080903|90211N105|TWTV|54500|TWO WAY TV US INC|.
20080903|902165109|TYHJF|19442|TYHEE DEVELOPMENT CORP|0.32
20080903|902549807|UAUA|167959|UAL CORPORATION NEW|12.41
20080903|90262T308|UCBH|1005207|UCBH HOLDINGS INC|6.24
20080903|90264C105|UCHB|143074|UC HUB GROUP INC|0.03
20080903|902658103|UDSG|32358|UDS GROUP, INC|.
20080903|902924208|USVO|25537|USA VIDEO INTERACTIVE CRP|0.05
20080903|902952100|GROW|31664|US GLOBAL INVESTORS INC CL-A|13.90
20080903|902973304|USB|43179|U.S.BANCORP (NEW)|32.37
20080903|902973882|USBPRL|26447|US Bancorp Del Depositary Shs |26.00
20080903|902988104|BUGS|912421|U.S. MICROBICS INC|.
20080903|90328M107|USNA|941279|USANA HEALTH SCIENCES INC|37.61
20080903|903293405|USG|18471|USG CORP (NEW)|27.15
20080903|903301208|USBPRF|14146|USB CAP VII GTD TR PFD SECURIT|20.91
20080903|90333E108|USU|34055|USEC INC|5.39
20080903|90338S102|HTM|73811|U.S. GEOTHERMAL INC|2.30
20080903|90341W108|LCC|462229|US AIRWAYS GROUP INC.|8.82
20080903|903417103|USS|21097|U.S. SHIPPING PARTNERS L.P. CO|2.44
20080903|903421105|USSE|30626|U.S. Sustainable Energy Corp. |0.01
20080903|90343L100|USSU|27500|USA Superior Energy Holdings, |0.03
20080903|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080903|903508109|UFFC|31858|UFOOD RESTAURANT GROUP INC|1.48
20080903|90385D107|ULTI|71206|ULTIMATE SOFTWARE GROUP INC|28.13
20080903|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080903|90403R104|UDHC|79754|Ulysses Diversified Holding Co|0.02
20080903|90420U106|UMNG|203782|UMining Resources Inc. Common |.
20080903|904214103|UMPQ|564337|UMPQUA HOLDINGS CORP|14.69
20080903|904311107|UA|961536|UNDER ARMOUR INC CL A|35.23
20080903|904323102|UGSI|10320|UNERGROUND SOLUTIONS INC.|0.30
20080903|904669108|UDGI|29557|UNIDIGITAL INC|.
20080903|906587100|UNQT|700000|UNION EQUITY, INC|.
20080903|908536105|USQ|14800|UNION STREET ACQUISITION CORP |7.80
20080903|908906100|UB|88857|UNIONBANCAL CORP (DELAWARE)|73.61
20080903|90984P105|UCBI|289216|UNITED COMMUNITY BANKS INC|12.23
20080903|909907107|UBSI|29107|UNITED BANKCHARES INC(W VA)|26.91
20080903|91030T109|UBNK|53400|UNITIED FINANCIAL BANCORP INC |12.80
20080903|910425107|UFEN|28593|UNITED FUEL & ENERGY CORP|0.82
20080903|910873405|UMC|59287|UNITED MICROELECTRONICS CORP A|2.29
20080903|911268100|UNTD|27488|UNITED ONLINE INC|10.69
20080903|911312106|UPS|25475|UNITED PARCEL SERVICE,INC.CL B|65.01
20080903|911460103|UBFO|56180|UNITED SECURITY BANCSHARES|14.43
20080903|91232N108|USO|278341|UNITED STATES OIL FUND, LP|89.19
20080903|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080903|913201109|UWBK|14400|UNITED WESTERN BANCORP INC COM|11.13
20080903|913393104|UCMT|16404|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080903|913459202|UNDT|37020|Universal Detection Technology|0.02
20080903|91347P105|PANL|82290|UNIVERSAL DISPLAY CORP|13.94
20080903|91349R208|UVSE|2312292|Universal Energy Corp. New Com|0.01
20080903|91428M104|UVHI|11210|University Health Industries I|0.03
20080903|915271100|UVSP|30627|UNIVEST CORP OF PA|28.35
20080903|91529Y106|UNM|34403|UNUM GROUP COM STK|25.71
20080903|91688T104|URZ|20245|URANERZ ENERGY CORP|1.72
20080903|916896103|UEC|17850|URANIUM ENERGY CORP|1.90
20080903|916901507|URRE|304096|Uranium Resources, Inc. New Co|2.18
20080903|917003105|URHN|59753|Uranium Hunter Corporation Com|0.33
20080903|91701P105|SXRZF|13762|URANIUM ONE INC ORD SHS (CANAD|4.12
20080903|917027104|URCO|17191|Uranium 308 Corp. Common Stock|0.37
20080903|917047102|URBN|20728|URBAN OUTFITTERS INC|37.06
20080903|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080903|917264103|URGP|51759|URIGEN PHARMACEUTICALS, INC. C|0.07
20080903|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080903|91732X101|UTLM|72983|USTELEMATICS, INC. COMMON STOC|0.07
20080903|918076100|UTSI|564534|UTSARCOM INC|3.30
20080903|91818N100|UWKI|11127|UWINK, INC. (DEL) COMMON STOCK|0.75
20080903|91821K101|VCGH|28132|VCG HOLDING CORP|3.68
20080903|91829A105|VOIS|11379|VOIS INC. COMMON STOCK (DE)|2.14
20080903|91829G102|VRBPF|98180|VRB POWER SYSTEMS INC|0.05
20080903|91845R108|VYTC|21723|VYTA Corp. Common Stock|0.11
20080903|918458209|VYYO|25125|VYYO INC COM NEW|0.17
20080903|91879Q109|MTN|217958|VAIL RESORTS INC|43.52
20080903|918881103|VCTPF|201827|VALCENT PRODUCTS INC (CANADA) |0.58
20080903|918905100|VHI|68638|VALHI INC|17.54
20080903|918914102|VLNC|553475|VALENCE TECHNOLOGY INC|3.51
20080903|91911X104|VRX|141517|VALEANT PHARMACEUTICALS INTL|18.54
20080903|91913Y100|VLO|10276|VALERO ENERGY CORP (NEW)|33.04
20080903|919794107|VLY|74006|VALLEY NATIONAL BANCORP|20.24
20080903|920256104|VLRN|389466|Valor Energy Corp Common Stock|.
20080903|92046N102|VCLK|14595|VALUECLICK INC|12.94
20080903|920919107|VKQ|46710|VAN KAMPEN CAP MUNI TST|14.11
20080903|92112B107|VCV|11676|VAN KP CAP(CA)VAL MNI INCM TST|14.48
20080903|921937819|BIV|47453|VANGUARD BD INDEX FD INC INTER|76.71
20080903|921937827|BSV|40935|VANGUARD BD INDEX FD INC SHORT|77.55
20080903|92237U105|VSTFF|38349|VAST EXPLORATION INC. (CANADA)|0.49
20080903|92240M108|VGR|92360|VECTOR GROUP LTD|18.57
20080903|922587100|VMCI|30695|VEMICS INC|0.07
20080903|92276F100|VTR|23165|VENTAS INC|45.19
20080903|922908553|VNQ|36605|VANGUARD REIT ETF|62.07
20080903|922908652|VXF|20665|VANGUARD EXTENDED MARKET ETF|49.02
20080903|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080903|923359103|VRAZ|62239|VERAZ NETWORKS, INC|1.41
20080903|92336G106|VSE|1106238|VERASUN ENERGY CORPORATION COM|5.73
20080903|92340P100|VRNM|38547|VERENIUM CORPORATION (US)|2.27
20080903|92342V105|CHIP|12060|VERICHIP CORPORATION COM|0.87
20080903|92343E102|VRSN|25507|VERISIGN INC|31.39
20080903|924910102|VRST|15500|VERSATECH INC|0.01
20080903|925317208|VRSOQ|15225|VERSO TECHNOLOGIES INC|.
20080903|92532R203|VCSY|189051|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080903|92534X109|VBDG|32006|Vertical Branding, Inc. Common|0.45
20080903|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080903|925458101|VWDRY|58947|VESTAS WIND SYSTEMS AS AMER DE|43.71
20080903|92554T103|VIAP|159444|VIA PHARMACEUTICALS INC COM ST|1.68
20080903|92554W106|VSPC|213349|VIASPACE INC.|0.03
20080903|925912107|VNWI|18917|VIA NET.WORKS INC|0.02
20080903|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.33
20080903|926706102|VYST|26066|VIEW SYSTEMS INC|.
20080903|926713108|VCST|45930|VIEWCAST.COM INC|0.31
20080903|92685Q200|VKNG|11803|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080903|927426106|VNBC|133995|VINEYARD NATL BANCORP|0.76
20080903|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080903|92762V106|VPWS|10011|VIPER POWERSPORTS INC.|0.19
20080903|927638403|VRAI|55227|VIRAGEN INC NEW|.
20080903|92764R103|VRAL|17695|VIRAL GENETICS INC DEL|0.03
20080903|92765V103|REX|25400|VIREXX MEDICAL CORP|0.03
20080903|927926303|VGZ|56336|VISTA GOLD CORPORATION NEW|3.10
20080903|92826B104|VRAD|39519|VIRTUAL RADIOLOGIC CORPORATION|12.17
20080903|92827K103|VTSI|23423|VIRTRA SYSTEMS, INC.|0.02
20080903|92827P102|VRTU|179781|VIRTUSA CORP COM STK (DE)|7.45
20080903|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080903|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080903|928366103|VVIT|141781|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080903|92844G101|VMCS|64140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080903|92846N104|VTAL|31103|VITAL IMAGES INC-NEW|15.64
20080903|92847H106|VTLP|16713|VITAL PRODUCTS INC COM STK|0.06
20080903|928497106|VTSS|64515|VITESSE SEMICONDUCTOR CORP|0.90
20080903|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080903|928563402|VMW|194399|VMWARE, INC. CL A COM STK|38.52
20080903|92862A101|VSRV|20255|VOICESERVE INC COMMON STOCK (D|0.35
20080903|92862Y109|VPLM|41200|VOIP-PAL.COM INC Common Stock |.
20080903|928708106|VLTR|349654|VOLTERRA SEMCONDUCTOR CORP|15.19
20080903|92886T201|VG|237757|VONAGE HOLDINGS CORP|1.30
20080903|929042109|VNO|15094|VORNADO REALTY TRUST|100.94
20080903|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080903|92909W108|VOYT|226757|Voyant International Corporati|0.16
20080903|929160109|VMC|1172072|VULCAN MATERIALS COMPANY (HOLD|75.36
20080903|929212108|VUOC|17214|Vu1 Corporation Common Stock|1.25
20080903|92923C104|WCIMQ|102844|WCI COMMUNITIES INC.|0.19
20080903|929251106|WHI|685883|W HOLDING COMPANY INC|0.65
20080903|929297109|WMS|55321|WMS INDS INC|34.20
20080903|929309409|WPPGY|18949|WPP GROUP PLC ADR|48.76
20080903|92934U200|WTWO|128949|W2 Energy Inc New Common Stock|0.06
20080903|929352102|WX|27960|WUXI PHARMATECH, CAYMAN INC RE|17.71
20080903|92978U207|WBPRB|25895|WACHOVIA CAP TR IV GTD TR PFD |15.60
20080903|92979K208|WBPRD|71533|Wachovia Cap Tr X Tr Pfd Secur|20.22
20080903|929903102|WB|105419|WACHOVIA CORP 2ND NEW|16.65
20080903|934390402|WRC|19648|WARNACO GROUP INC CL A NEW (TH|52.55
20080903|934550104|WMG|53652|WARNER MUSIC GROUP CORP|8.35
20080903|934639105|WNYN|521800|WARP 9, INC. COM STK|0.01
20080903|939322103|WM|3432876|WASHINGTON MUTUAL,INC|4.24
20080903|939653101|WRE|36832|WASH REAL EST INV TST SBI|35.25
20080903|940907108|WTER|80594|WATER CHEF INC|0.06
20080903|942622200|WSO|163185|WATSCO INC|48.50
20080903|942749102|WTS|14950|WATTS WATER TECHNOLOGIES INC C|28.65
20080903|943526301|WAVX|125153|WAVE SYSTEMS CORP CL-A COM STK|0.48
20080903|94353A103|WAVU|73551|Wave Uranium Holding Common St|.
20080903|943557108|WAVL|43495|Wavelit, Inc. Common Stock|0.08
20080903|94770V102|WBMD|513698|WEBMD HEALTH CORP CL A|32.46
20080903|94846M102|WZEN|15130|WEBZEN INC|2.12
20080903|948741103|WRI|16546|WEINGARTEN RLTY INVS/SBI|33.23
20080903|94979D200|GWF|21231|WELLS FARGO CAP VIII 5.625% TS|21.24
20080903|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080903|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080903|95046R106|WWEI|343776|WELWIND ENERGY CORPORATION COM|0.07
20080903|950678201|WNWG|3372627|WENTWORTH ENERGY INC NEW|0.04
20080903|950755108|WERN|18110|WERNER ENTERPRISES INC|23.46
20080903|953170107|WHDCF|342588|WEST HAWK DEV CORP|0.24
20080903|957090103|WABC|129716|WESTAMERICA BANCORP|51.73
20080903|957638109|WAL|140954|WESTERN ALLIANCE BANCORPORATIO|13.62
20080903|95766C107|EFL|35642|WESTERN ASSET EMERGING MKTS FL|17.95
20080903|95766K109|HIO|10376|WESTERN ASSET HIGH INCM OPPORT|5.40
20080903|95766M105|MMU|11551|WESTERN ASSET MANAGED MUNI FD |10.88
20080903|957667108|GFY|11253|WESTERN ASSET VARIABLE RT STRA|14.27
20080903|95827Q103|WGPWF|354344|WESTERN GEOPOWER CORP|0.23
20080903|95828P203|WGW|19400|Western Goldfields, Inc. Commo|1.49
20080903|959319104|WNR|731807|WESTERN REFINING, INC.|9.17
20080903|959590100|WSEG|86340|WESTERN STANDARD ENERGY CORP C|0.19
20080903|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080903|96008P104|WFD|51185|WESTFIELD FINL INC NEW|10.26
20080903|960568103|WSTN|63633|WESTLIN CORP|.
20080903|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080903|96328T109|WFYW|22209|WHERIFY WIRELESS, INC.|0.05
20080903|964109102|WMTM|33615|WHITE MOUNTAIN TITANIUM CORP|0.80
20080903|96536P105|WTMK|35159|WHITEMARK HOMES INC|0.11
20080903|966612103|WTNY|163876|WHITNEY HOLDING CORP|22.16
20080903|966621104|RUSS|21736|WHITNEY INFORMATION NETWK INC |1.10
20080903|966837106|WFMI|761724|WHOLE FOODS MKT INC|18.43
20080903|96684T206|WYDI|141403|Who's Your Daddy, Inc. New Com|0.10
20080903|967590100|WYY|14838|WIDEPOINT CORP|0.71
20080903|969450105|WTU|14251|WILLIAMS COAL SEAM GAS ROYALTY|9.50
20080903|969457100|WMB|24008|WILLIAMS COMPANIES|28.92
20080903|969904101|WSM|45025|WILLIAMS-SONOMA INC|17.99
20080903|971807102|WL|10072|WILMINGTON TRUST CORP|23.97
20080903|971858105|WLON|12101|WILON RESOURCES INC COM STK|0.40
20080903|97186T108|WIBC|18200|WILSHIRE BANCORP INC|13.67
20080903|973146103|WNEA|13025|Wind Energy America Inc. Commo|0.60
20080903|973812100|WEGI|328995|WINDSWEPT ENVIRONMENTAL SYS IN|0.06
20080903|974637100|WGO|141737|WINNEBAGO INDS INC|12.03
20080903|975012105|WNBD|135842|Winning Brands Corporation Com|.
20080903|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080903|97717W281|DGS|55737|WIDOMTREE EMERGING MARKETS SMA|37.40
20080903|97717W422|EPI|11120|WISDOMTREE TR INDIA EARNINGS F|19.54
20080903|97717W554|EEZ|15098|WISDOMTREE TR EARNINGS TOP 100|40.87
20080903|97717W588|EPS|40136|WISDOMTREE TR EARNINGS 500 FUN|44.02
20080903|97717W778|DIM|45647|WISDOMTREE TR INTL MIDCAP DIVI|54.83
20080903|97717X305|GULF|54950|WISDOM TREE MIDDLE EAST DIVIDE|22.50
20080903|977427103|WITM|843654|WITS BASIN PRECIOUS MINERALS I|0.18
20080903|97750V109|WZE|21981|WIZZARD SOFTWARE CORPORATION|1.22
20080903|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080903|978842102|WDG|57480|WOODBRIDGE HOLDINGS CORPORATIO|0.68
20080903|980905301|WHRT|13891|WORLD HEART CORPORATION (CANAD|0.16
20080903|98136R101|WLGC|20034|WORDLOGIC CORPORATION|1.05
20080903|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080903|98142E508|WDAM|4866834|WORLDAM, INC NEW|.
20080903|98148A203|WHKA|17527295|World Hockey Association Corp.|.
20080903|98155N106|WWAT|14447|WorldWater & Solar Technologie|0.43
20080903|98156G100|WDDD|10420|WORLDS.COM INC|0.22
20080903|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080903|981579105|WRSP|94837|WORLDSPACE, INC.|1.46
20080903|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080903|981811102|WOR|30408|WORTHINGTON IND'S, INC|16.84
20080903|98310W108|WYN|13861|WYNDHAM WORLDWIDE CORP COM|19.51
20080903|983134107|WYNN|501679|WYNN RESORTS LTD|95.24
20080903|98385L102|XSNX|53995|XSUNX INC|0.34
20080903|983857103|XRIT|40596|X-RITE INC|3.99
20080903|98386A105|XXIS|463348|XXIS CORP|.
20080903|98389V106|XLPI|596960|XCELPLUS INTL INC|.
20080903|983895301|XKEM|2555500|XECHEM INTL INC NEW|.
20080903|983982109|XFML|17012|XINHUA FINANCE MEDIA LIMITED A|2.30
20080903|98400P104|XCR|14805|Xcorporeal, Inc. Common Stock |0.76
20080903|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080903|984117101|XNN|13896|XENONICS HOLDINGS INC|1.00
20080903|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080903|984153304|XYNG|10700|XYNERGY CORP COM|.
20080903|98416E101|XFMY|195785|XFORMITY TECHS INC|0.12
20080903|98417K106|XOHO|490379|XO Holdings, Inc. Common Stock|0.73
20080903|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.03
20080903|984249102|YRCW|218831|YRC WORLDWIDE INC|18.89
20080903|98425R200|YTBLA|64557|YTB INTERNATIONAL, INC. COM ST|0.72
20080903|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.11
20080903|98584B103|YGE|114718|YINGLI GREEN ENERGY HOLDING CO|16.87
20080903|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080903|988858106|ZLC|1078022|ZALE CORPORATION|27.43
20080903|98886B108|ZAOFF|18500|ZAIO CORP|0.21
20080903|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080903|988918108|ZICA|15508|ZI CORP|0.70
20080903|98906Q101|ZANYQ|19457|ZANY BRAINY INC.|.
20080903|98912M201|ZAAP|20512|ZAP|0.73
20080903|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080903|98920P105|ZLST|10685228|Zealous Trading Group, Inc. Co|0.01
20080903|98950P108|ZHNE|17213|ZHONE TECH INC NEW|0.34
20080903|98952K107|HOGS|231316|ZHONGPIN INC COM STK|12.00
20080903|98953B106|ZVTK|31721|Zevotek, Inc. Common Stock|0.04
20080903|989701107|ZION|1001916|ZIONS BANCORP|29.45
20080903|989703202|ZBPRB|43730|ZIONS CAP TR B CAP SECS %|21.88
20080903|98973P101|ZIOP|14769|ZIOPHARM ONCOLOGY, INC.|1.35
20080903|98975W104|ZOLT|848562|ZOLTEK COMPANIES INC|16.80
20080903|98977K108|ZRSCF|26800|Zoloto Resources Ltd. Common S|0.23
20080903|989817101|ZUMZ|169003|ZUMIEZ INC COM|15.30
20080903|98985T109|ZGEN|53667|ZYMOGENETICS INC|8.43
20080903|98986M103|ZYXI|340849|ZYNEX, INC. COMMON STOCK (NV) |5.35
20080904|D18190898|DB|63489|DEUTSCHE BANK AG NAMEN AKT|86.98
20080904|G0129K104|AYR|617115|AIRCASTLE LIMITED COM|13.42
20080904|G04074103|SIL|141709|APEX SILVER MINES LTD(ORD)|2.66
20080904|G0585R106|AGO|1153095|ASSURED GUARNATY LTD|18.16
20080904|G0692U208|AXSPRA|14431|AXIS CAPITAL HOLDINGS, LTD PFD|22.58
20080904|G10082108|EXXI|1196927|Energy XXI (Bermuda) Limited C|4.15
20080904|G1150G111|ACN|11678|ACCENTURE LTD CL-A|39.99
20080904|G2022L106|CHINA|14613|CDC CORPORATION CL A COM|2.61
20080904|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.60
20080904|G2112B109|CADQF|18520|CHINA DISCOVERY ACQUISITION CO|5.57
20080904|G21176113|CABLW|19900|CHINA CABLECOM HOLDINGS, LTD. |0.45
20080904|G23773107|CWCO|77141|CONSOLIDATED WATER CO., INC.|22.19
20080904|G3075P101|ESGR|24135|ENSTAR GROUP LIMITED ORD SHS|115.02
20080904|G31611109|XLACF|54105|XCELERA INC|0.10
20080904|G36535139|FWLT|14311|FOSTER WHEELER LTD NEW|44.09
20080904|G3682E127|FRO|796717|FRONTLINE LTD|53.18
20080904|G37260109|GRMN|1053007|GARMIN LTD|33.81
20080904|G39300101|GSOL|156128|GLOBAL SOURCES LTD|10.21
20080904|G4095J109|GLRE|228739|GREENLIGHT CAPITAL RE LTD CL A|20.98
20080904|G4412G101|HLF|112242|HERBALIFE LTD|46.08
20080904|G476M1108|IDIFF|10925|INDICIO RESORCES LIMITED (BERM|0.43
20080904|G491BT108|IVZ|140855|INVESCO LTD (NEW)|25.68
20080904|G49398103|IRIDQ|11274|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080904|G5299G106|VLCCF|64864|KNIGHTSBRIDGE TANKERS LTD|29.73
20080904|G54050102|LAZ|18385|LAZARD LTD|38.35
20080904|G55312105|JADE|11335|LJ INTL INC|1.61
20080904|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080904|G60642108|MF|177548|MF GLOBAL LTD|7.65
20080904|G6359F103|NBR|16950|NABORS INDS LTD (NEW) BERMUDA |32.60
20080904|G65773106|NAT|193376|NORDIC AMERICAN TANKER SHPG LT|34.51
20080904|G67828106|SEED|110019|ORIGIN AGRITECH LIMITED|4.96
20080904|G6830P100|NLX|73027|OVERTURE ACQUISITION CORP (KY |9.40
20080904|G72457107|PRS|214130|PRIMUS GUARANTY LTD|4.99
20080904|G7303A109|XING|27493|QIAO XING UNIV TELEPHONE INC|4.16
20080904|G73537410|SKRRF|95252|SCOTTISH RE GROUP LIMITED|0.07
20080904|G7368R104|RAMR|27521|RAM HOLDINGS LTD COM|2.02
20080904|G7498P408|RNRPRD|10728|RENAISSANCERE HOLDINGS LTD 6.6|20.08
20080904|G7945J104|STX|82348|SEAGATE TECHNOLOGY|14.72
20080904|G80637104|SHA|28753|SHANGHAI CENTURY ACQUISTION CO|7.97
20080904|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080904|G80680104|SAPXF|192543|SEVEN ARTS PICTURES, PLC COMMO|0.60
20080904|G81075106|SFL|18587|SHIP FINANCE INTERNATIONAL LTD|27.26
20080904|G84384109|CTDC|37475|CHINA TECHNOLOGY DEVELOPMENT G|4.09
20080904|G87210103|UTIW|14290|UTI WORLDWIDE INC|19.73
20080904|G88576106|THRSF|20667|Thunderbird Resorts, Inc. Ordi|6.15
20080904|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.06
20080904|G8918T103|TXIC|27677|TONGXIN INTERNATIONAL LTD. COM|6.05
20080904|G90073100|RIG|129567|TRANSOCEAN INC NEW ORD SHRS (N|122.12
20080904|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080904|G9143X208|TYC|15654|TYCO INTERNATIONAL LTD NEW|42.95
20080904|G93205113|VTG|1350018|VANTAGE DRILLING COMPANY ORD S|6.20
20080904|G93762204|VPRT|546849|VISTAPRINT LIMITED|31.85
20080904|G9456A100|GLNG|41824|GOLAR LNG LTD (BERMUDA)|15.96
20080904|G9825R107|XOMA|124108|XOMA LTD (BERMUDA)|2.13
20080904|G98255105|XL|66864|XL CAPITAL LTD CL-A|19.82
20080904|G98268108|XRTX|68900|XYRATEX LTD (BERMUDA)|13.09
20080904|H50430232|LOGI|47490|LOGITECH INTERNATIONAL S.A .OR|26.35
20080904|H89231338|UBS|67683|USB AG (NEW)|22.50
20080904|M15342104|AUDC|20843|AUDIOCODES LTD|4.04
20080904|M20157109|BPHX|28295|BLUEPHOENIX SOLUTIONS LTD|5.34
20080904|M2196W105|CKNTF|47677|CELL KINETICS LTD. ORDINARY SH|1.30
20080904|M2196W113|CKNWF|21054|Cell Kinetics Ltd. Warrants on|1.00
20080904|M37576101|EVSNF|19720|ELBIT VISION SYSTEMS LTD|0.27
20080904|M39927104|EMYCF|33719|Ellomay Capital Ltd Ordinary S|0.60
20080904|M4146Y108|EZCH|10022|EZCHIP SEMICONDUCTOR LIMITED O|15.48
20080904|M8791A109|OTIV|54407|ON TRACK INNOVATIONS LTD|2.74
20080904|M87915100|TSEM|228651|TOWER SEMICONDUCTOR LTD|0.70
20080904|N07045102|ASMI|44833|ASM INTERNATL N.V|25.52
20080904|N07059186|ASML|217263|ASML HOLDING NV NY REG SHS NEW|23.09
20080904|N72482107|QGEN|47814|QIAGEN NV|21.32
20080904|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080904|N94256109|WENEF|26168|WARRIOR ENERGY NV|3.41
20080904|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080904|P47725109|GEECF|196782|GLOBAL ENVIRONMENTAL ENERGY CO|0.39
20080904|Q2770A103|CTVWF|258913|CITYVIEW CORP LTD ORD|0.08
20080904|V3267N107|EXM|115493|EXCEL MARITIME CARRIER LTD(NEW|28.63
20080904|V7780T103|RCL|19723|ROYAL CARIBBEAN CRUISES LTD|29.51
20080904|Y0017S102|ANW|70037|AEGEAN MARINE PETROLEUM NETWOR|27.93
20080904|Y1775U107|CREAF|11768|CREATIVE TECHNOLOGY LTD (ORD) |4.10
20080904|Y1968P105|DAC|57234|DANAOS CORPORATION COM STK (MA|20.12
20080904|Y2065G105|DHT|33436|DHT MARITIME INC.|9.05
20080904|Y2066G104|DSX|121125|DIANA SHIPPING INC.|25.81
20080904|Y2109Q101|DRYS|41020|DRYSHIPS INC.|65.04
20080904|Y23592200|ESEA|16489|Euroseas Ltd. New Common Share|12.27
20080904|Y26496102|FREE|19918|FREESEAS INC|5.91
20080904|Y2685T107|GNK|169976|GENCO SHIPPING & TRADING LTD|53.14
20080904|Y2692M103|GMR|131959|GENERAL MARITIME CORP|24.40
20080904|Y27183105|GSL|99031|GLOBAL SHIP LEASE, INC. COM CL|7.25
20080904|Y6020X103|MRDAF|11939|MERIDIAN COMPANY LTD|0.44
20080904|Y62196103|NM|13867|NAVIOS MARITIME HOLDINGS INC (|8.98
20080904|Y73760103|SRG|18319|SEANERGY MARITIME CORP COM STK|8.74
20080904|Y75638109|SSW|35606|SEASPAN CORPORATION COM SHS (M|24.02
20080904|Y8162K105|SBLK|23717|STAR BULK CARRIERS CORP COM ST|9.95
20080904|000640102|AFDG|32672|ABC FUNDING, INC. COM|0.60
20080904|00080V203|ABNPRF|29623|ABN AMRO HLDG N.V. CAP FDG TR |19.92
20080904|00082Q103|ABVG|62025|ABV GOLD INC COM STK|.
20080904|000833103|ACAH|21835|ACA CAPITAL HOLDINGS INC COM|0.30
20080904|00087F102|ACLO|23425|ACL SEMICONDUCTORS INC|0.37
20080904|00101P102|AEBF|11780|AE Biofuels, Inc. Common Stock|5.05
20080904|00163T109|AMB|65868|AMB PROPERTY CORP|48.31
20080904|00163U106|AMAG|33164|AMAG PHARMACEUTICALS INC COM S|39.17
20080904|00167K500|ADL|36533|AMDL INC|2.80
20080904|001765106|AMR|290135|AMR CORP|11.14
20080904|001765866|AAR|18109|AMR CRP 7.875% (PINES) 7/13/39|17.07
20080904|00203R105|APPTY|84428|APT SATELITTE HLDG ADS (8 COM)|0.78
20080904|00206R102|T|28584|AT&T INC. COM|32.42
20080904|00207R101|ATMI|13492|A T M I INC|23.18
20080904|00208J108|ATPG|11352|ATP OIL & GAS CORPORATION|24.51
20080904|002346104|AVII|79376|AVI BIOPHARMA INC|1.15
20080904|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080904|002457109|AXMP|21750|AXM PHARMA INC|0.02
20080904|00247X100|AAAE|10683|AAA Energy Inc. Common Stock|0.04
20080904|00253U107|ASTM|18815|AASTROM BIOSCIENCES INC|0.34
20080904|002546539|NEH|22260|AB SVENSK EXPORTKREDIT ACC RTN|8.75
20080904|002824100|ABT|65634|ABBOTT LABORATORIES|57.93
20080904|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|0.01
20080904|003069101|AABVF|10294|ABERDEEN INTERNATIONAL INC|0.37
20080904|003654100|ABMD|20373|ABIOMED INC|18.00
20080904|003687100|ABH|551479|ABITIBIBOWATER, INC.|6.45
20080904|003830106|AXAS|11170|ABRAXAS PETROLEUM CORP.|3.28
20080904|00389Y106|AVVA|725232|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080904|004225108|ACAD|76782|ACADIA PHARMACEUTICALS INC|2.69
20080904|00430L103|ABPI|124079|ACCENTIA BIOPHARMACUETICALS IN|0.76
20080904|00431M308|ACCP|72267|Access Pharmaceuticals, Inc. N|3.03
20080904|004329108|AIXD|194495|ACCESS INTEGRATED TECHNOLOGIES|1.69
20080904|00433R107|AKYI|22500|ACCESSKEY IP INC COM STK (NV) |0.01
20080904|004397105|ARAY|250220|ACCURAY INCORPORATED COM STK|8.34
20080904|004409108|AMKT|17386|ACE MARKETING & PROMOTIONS, IN|1.00
20080904|004498101|ACIW|41379|ACI WORLDWIDE INC COM STK (DE)|18.19
20080904|004764106|APKT|42727|ACME PACKET, INC.|6.76
20080904|004845202|ACMUY|30080|ACOM CO LTD SPONS ADR (JAPAN) |7.15
20080904|004920104|APII|23320|ACTION PRODUCTS INTL INC|1.43
20080904|00506R109|AVWI|278899|ACTIONVIEW INTERNATIONAL INC|.
20080904|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080904|00507V109|ATVI|20305|ACTIVISION BLIZZARD INC COM ST|33.39
20080904|00509L703|ACUR|13353|Acura Pharmaceuticals, Inc. Ne|8.08
20080904|00509P100|ANTX|11840|ACUNETX INC COM|0.03
20080904|00511R870|ACUS|14950|ACUSPHERE INC|0.40
20080904|00685R870|ADPAN|191291|Adelphia Recovery Trust CVV Se|.
20080904|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080904|007131105|ADBRF|17260|ADMIRAL BAY RESOURCES INC|0.40
20080904|00735P106|ANARF|10000|ADRIANA RESOURCES, INC|0.80
20080904|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080904|00737P104|ADSTE|53782|ADSTAR INC|0.04
20080904|00739T104|ADRM|111487|Aduromed Industries, Inc. Comm|0.09
20080904|00739W107|AEA|53623|ADVANCE AMERICA, CASH ADVANCE |4.96
20080904|007486103|AVNA|141837|ADVANCE NANTECH INC|0.20
20080904|00752H102|ABAT|432680|ADVANCED BATTERY TECHNOLOGIES |3.90
20080904|00752K105|ACTC|121052|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080904|00754E107|API|15665|ADVANCED PHOTONIX INC CL-A|1.78
20080904|007556111|AXCWS|70700|ADVANCED TECHNOLOGY ACQUISITIO|0.16
20080904|00756M404|ASX|85237|AMER SEMI-COND ENG ADS (5CMSH)|3.36
20080904|007624109|ADXS|22838|ADVAXIS, INC.|0.05
20080904|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080904|00763V108|AIDO|38195|ADVANCED ID CORPORATION|0.22
20080904|00767C106|AVOI|15559|Advanced Voice Recognition Sys|0.40
20080904|00768W101|AERP|14194303|Aero Performance Products Inc |.
20080904|007903107|AMD|273597|ADVANCED MICRO DEVICES|6.15
20080904|007924103|AEG|113565|AEGON NV -ORD-|12.14
20080904|007928104|ADVR|24207|ADVANCED VIRAL RESEARCH CORP|.
20080904|00808Y109|AEMD|32242|AETHLON MEDICAL INC|0.42
20080904|008252108|AMG|14408|AFFILIATED MANAGERS GROUP INC |96.54
20080904|00826M103|AFFIQ|21986|AFFINITY TECHNOLOGY GROUP INC |.
20080904|00826T108|AFFX|10803|AFFYMETRIX INC|8.55
20080904|00846L101|FEED|27208|AgFeed Industries, Inc. Common|10.93
20080904|00847J105|AGYS|11975|AGILYSYS INC.|13.00
20080904|008474108|AEM|20423|AGNICO-EAGLE MINES LTD|52.40
20080904|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080904|008920100|AITX|32949|AIRTRAX INC|.
20080904|00922R105|ATSG|10020|AIR TRANSPORT SERVICES GROUP I|0.94
20080904|009229105|AWTI|1195564|Air Water International Corpor|.
20080904|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080904|00949P108|AAI|129085|AIRTRAN HOLDINGS INC|2.80
20080904|00950H102|AIRN|20523|AIRSPAN NETWORKS INC|0.48
20080904|009720103|AKNS|463824|Akeena Solar, Inc. (DE) Common|4.02
20080904|009728106|AKRX|98403|AKORN INC|4.97
20080904|010196103|AKSY|23553|AKSYS LTD|.
20080904|010392595|ALPPRN|11206|ALABAMA PWR 5.20% CL-A PRF|21.23
20080904|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080904|01167P101|ALSK|45289|ALASKA COMMUN SYS GRP INC|10.90
20080904|012423109|AMRI|14600|ALBANY MOLECULAR RESEARCH INC |18.99
20080904|012653101|ALB|61074|ALBEMARLE CORP|38.47
20080904|013904305|ALU|183980|ALCATEL-LUCENT ADR|5.68
20080904|01435Q105|ALZTF|77500|ALDERSHOT RESOURCES LTD-NEW|0.05
20080904|014482103|ALEX|32332|ALEXANDER & BALDWIN INC|44.13
20080904|015271109|ARE|16169|ALEXANDRIA REAL EST EQ INC|110.30
20080904|01535P106|AXU|13149|Alexco Resource Corp Common Sh|2.32
20080904|015404106|ACEL|40345|ALFACELL CORP|0.50
20080904|01642T108|ALKS|25277|ALKERMES INC|13.96
20080904|017361106|AYE|247431|ALLEGHENY ENERGY INC|41.14
20080904|017486101|ABDS|141615|Allegro Biodiesel Corporation |0.02
20080904|018265108|ALRY|28641|ALLENERGY INCORPORATED|0.03
20080904|018546101|AKP|15648|ALLIANCE CALIFORNIA INCOME FD |13.99
20080904|01858P105|ADTR|44961|ALLIANCE DISTRIBUTORS HOLDING,|0.29
20080904|018772103|AOI|64940|ALLIANCE ONE INTERNATION, INC.|4.24
20080904|018773309|ALLP|13114|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080904|01878N106|ARVY|42085|Alliance Recovery Corporation |0.06
20080904|01879R106|AWF|34132|ALLIANCEBERNSTEIN GLOBAL HIGH |12.57
20080904|01881E101|ACG|13508|ALLIANCEBERNSTEIN INCOME FUND |8.20
20080904|01903Q108|ALD|914883|ALLIED CAPITAL CORP|15.35
20080904|019344100|ANV|57969|ALLIED NEVADA GOLD CORP|5.45
20080904|01951W106|ASVN|519835|ALLIED SECURITY INNOVATIONS IN|.
20080904|019645506|ALY|14242|ALLIS CHALMERS ENERGY INC|11.90
20080904|01988P108|MDRX|128491|ALLSCRIPTS HEALTHCARE SLTS INC|13.97
20080904|020283107|AAU|16000|ALMADEN MINERALS LTD|1.27
20080904|020409108|AFAM|13431|ALMOST FAMILY INC|40.48
20080904|020520102|ALJ|185821|ALON USA ENERGY INC.|12.28
20080904|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080904|02073D109|ALGLF|23082|ALPHA GOLD CORP (F)|0.16
20080904|02081D208|ALRX|16668|ALPHARX INC NEW-NEW|0.11
20080904|020814208|APTD|15108|ALPHATRADE.COM-NEW|0.15
20080904|02082E106|AGD|24584|ALPINE GLOBAL DYNAMIC DIVIDEND|12.93
20080904|021441100|ALTR|142141|ALTERA CORP|20.82
20080904|02146R101|ARGY|30869|ALTERNATE ENERGY CORP|0.01
20080904|02149U119|AMVWS|30668|ALTERNATIVE ASSET MGT ACQUISIT|0.30
20080904|02216N105|ALTU|15801|ALTUS PHARMACEUTICALS INC|1.59
20080904|023139108|ABK|3009230|AMBAC FINANCIAL GROUP INC.|8.65
20080904|023178106|AMIE|10523|AMBASSADORS INTL INC|2.18
20080904|02318N102|ABTG|15827|AMBIENT CORP|0.03
20080904|023436108|AMED|115439|AMEDISYS INC|51.79
20080904|023475106|AMHD|92950|AMELOT HOLDINGS, INC.|.
20080904|02365V106|AWSR|16484|America West Resources, Inc. C|0.30
20080904|023850100|APP|218377|AMERICAN APPAREL INC COM|9.60
20080904|024061103|AXL|188711|AMER AXLE & MANUFACTURING HLDG|5.49
20080904|02451T106|ABKB|17514|American Basketball Associatio|0.02
20080904|024638108|ABGFF|50056|AMERICAN BONANZA GOLD CORP (CA|0.06
20080904|02503U101|APRJ|13508|AMERICAN CAPITAL PARTNERS LTD |0.08
20080904|02503X105|AGNC|31755|AMERICAN CAPITAL AGENCY CORP C|18.52
20080904|02503Y103|ACAS|2855644|AMERICAN CAPITAL LTD COM STK (|21.89
20080904|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080904|02520T103|ANE|11029|AMERICAN COMNTY NEWSPAPERS INC|0.10
20080904|025334103|ADY|41386|AMERICAN DAIRY INC|9.76
20080904|02557T208|AEPPRA|13800|American Elec Pwr Co Inc Jr Su|26.39
20080904|025929209|AMHI|393600|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080904|026375105|AM|55930|AMERICAN GREETINGS CORP CL A|17.21
20080904|02660R107|AHMIQ|17401|AMERICAN HOME MTG INVESTMENT C|0.02
20080904|026649103|AHOM|13875|AMERICAN HOMEPATIENT INC|0.45
20080904|027070101|AITP|18525|AMERICAN ITALIAN PASTA CL-A|13.55
20080904|028723104|AEZ|228150|AMERICAN OIL & GAS INC|2.66
20080904|028731107|AOB|84167|AMERICAN ORIENTAL BIOENGR INC |8.16
20080904|029441201|ASFX|220925|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080904|029569100|ARSC|91492|AMERICAN SECURITY RESOURCES CO|0.02
20080904|02968P100|SOYL|59987|AMERICAN SOIL TECH INC|0.02
20080904|029912201|AMT|10332|AMERICAN TOWER CORP|40.20
20080904|030111108|AMSC|479307|AMERICAN SUPERCONDUCTOR CORP|23.74
20080904|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080904|030365100|AUMN|60868|AMERICAN URANIUM MNG INC (DE) |0.04
20080904|030371108|AVD|40365|AMERICAN VANGUARD CORP|14.84
20080904|030506109|AMWD|70394|AMERICAN WOODMARK CORP|24.59
20080904|03058P109|AWBC|10664|AMERICAN WEST BANCORPORATION|1.62
20080904|03060R101|ACF|1306202|AMERICREDIT CORP|11.79
20080904|03062W207|ACII|981034|AmeriChip International Inc. N|.
20080904|03070L300|ARGN|29074|AMERIGON INCORPORATED|7.87
20080904|03073V107|AMTY|14300|AMERITYRE CORPORATION|1.27
20080904|030757108|AWEC|57978|Ameriwest Energy Corp. Common |0.42
20080904|031001100|ATLO|49918|AMES NATIONAL CORPORATION|22.07
20080904|03152W109|FOLD|35044|AMICUS THERAPEUTICS INC COM ST|13.78
20080904|031539109|AMNT|32060|Amish Naturals, Inc. Common St|0.18
20080904|032092306|AMPXQ|86659|AMPEX CORP CL-A COM STK (NEW) |0.10
20080904|032159105|AXR|15067|AMREP CORP|57.93
20080904|032346108|AMLN|132597|AMYLIN PHARMACEUTICALS INC|22.27
20080904|032797102|AVXL|53055|ANAVEX LIFE SCIENCES CORP COMM|4.75
20080904|034164103|ANDE|17297|ANDERSONS INC (THE)|45.89
20080904|034306100|ADOV|45871|Andover Medical, Inc. Common S|0.06
20080904|034393108|ANDR|16062|ANDREA ELECTRONICS CORP|0.06
20080904|034624403|ANGC|17264|ANGELES CORP|.
20080904|034918102|ANPI|47057|ANGIOTECH PHARMACEUTICALS INC |1.59
20080904|034919100|ASWRF|10000|ANGLO SWISS RESOURCES INC|0.24
20080904|035205103|AGMS|10167|ANGSTROM MICROSYSTEMS CORP. CO|0.56
20080904|036642106|AIS|19900|ANTARES PHARMA INC|0.74
20080904|037023108|AHR|233965|ANTHRACITE CAP INC|5.87
20080904|037032109|AGEN|35916|ANTIGENICS INC. (DEL)|1.71
20080904|03734A104|ANVH|185918|The Anviron Holding Company Co|0.03
20080904|037347101|ANH|72267|ANWORTH MRTG ASSET CORP|6.61
20080904|03735T102|ANYT|291301|Anything Brands Online Inc Com|0.04
20080904|037411105|APA|12044|APACHE CORP|107.48
20080904|03748R101|AIV|298246|APARTMENT INVST & MGMT CO|36.25
20080904|03748R820|AIVPRU|31510|APARTMENT INVT & MGMT CO PFD C|21.89
20080904|037598109|APOG|22284|APOGEE ENTERPRISES INC|21.03
20080904|03760U107|APXR|19917|APEX RESOURCES GROUP INC|0.04
20080904|03761E102|AGT|66589|APOLLO GOLD CORP|0.31
20080904|03761M104|APIO|74968|API Nanotronics Corp. Common S|0.08
20080904|03761U106|AINV|89786|APOLLO INVT CORP|17.12
20080904|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.02
20080904|037934106|AQPVF|37064|AQUA-PURE VENTURES LTD|0.79
20080904|03814E307|ATREQ|87522|APPLETREE CO INC|.
20080904|03819M106|AERG|124976|APPLIED ENERGETICS, INC|1.31
20080904|03823Y104|APNS|231588|APPLIED NEUROSOLUTIONS INC|0.06
20080904|03824B103|APNT|22044|Applied Nanotech Holdings, Inc|0.92
20080904|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080904|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080904|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080904|03840M208|AQPTY|106979|AQUARIUS PLATINUM LTD SPNS ADR|16.46
20080904|03840N107|AQUA|78271|AQUACELL TECH INC|0.18
20080904|03841F103|AQWT|33650|AQUACELL WATER INC COM STK|0.06
20080904|03841Q109|AQUI|103743|AQUAGOLD INTERNATIONAL, INC. C|.
20080904|038923108|ABR|181566|ARBOR REALTY TRUST INC|9.45
20080904|03938L104|MT|151536|ARCELORMITTAL NY REGISTRY SHS |69.98
20080904|039380100|ACI|18507|ARCH COAL, INC.|43.89
20080904|039483102|ADM|221332|ARCHER DANIELS MIDLAND CO|24.54
20080904|039670104|ACAT|23575|ARCTIC CAT INC|10.54
20080904|03969P107|RDEA|80629|ARDEA BIOSCIENCES INC COM STK |13.48
20080904|040098204|ARET|870198|ARETE INDS INC - NEW|.
20080904|04033A100|ARIA|46989|ARIAD PHARMACEUTICALS INC|3.17
20080904|040790107|ABFS|72712|ARKANSAS BEST CORP (DEL)|35.14
20080904|041904103|AAMTF|47960|ARMADA MERCANTILE LTD (F)|0.12
20080904|04269Q100|ARRS|277353|ARRIS GROUP INC|9.44
20080904|04269X105|ARRY|27648|ARRAY BIOPHARMA INC|7.49
20080904|04276R109|ARWD|44178|Arrow Resources Development, I|0.09
20080904|04287U109|AEYIF|145590|ARSENAL ENERGY INC NEW (CDA)|0.66
20080904|043136100|ARTC|1724795|ARTHROCARE CORP|25.01
20080904|043353101|ARM|43616|ARVINMERITOR INC|15.39
20080904|043635101|ASTI|201324|ASCENT SOLAR TECHNOLOGIES INC |8.16
20080904|04518D108|AAGH|14863|Asia Global Holdings Corp. Com|0.05
20080904|045346103|APPY|10028|ASPENBIO PHARMA INC|7.06
20080904|04543P100|AACC|78379|ASSET ACCEP CAP CORP|11.27
20080904|04544X102|ALC|19367|ASSISTED LIVING CONCEPTS INC N|6.83
20080904|046220109|ASFI|10515|ASTA FUNDING INC|8.86
20080904|04743P108|ATHR|10969|ATHEROS COMMUNICATIONS INC|29.97
20080904|047439104|AGIX|232198|ATHEROGENICS INC|0.41
20080904|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080904|049303100|ATN|18959|ATLAS ENERGY RESOURCES LLC COM|32.30
20080904|050055102|ATWT|365654|ATWEC TECHNOLOGIES INC|.
20080904|050912203|AZC|10011|AUGUSTA RESOURCE CORP|4.35
20080904|05106P502|AGHO|10038|AuGRID Global Holdings Corpora|.
20080904|051526200|AUSI|14875|AURA SYSTEMS INC NEW|1.30
20080904|051545101|AULO|26571|Aurelio Resource Corporation C|0.10
20080904|05155P106|AZK|12620|AURIZON MINES LTD|2.47
20080904|052036100|AOG|258436|AURORA OIL & GAS CORPORATION C|0.20
20080904|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080904|052526100|AUSPF|147072|AUSTRAL PAC ENERGY LTD|0.15
20080904|053015103|ADP|13524|AUTOMATIC DATA PROCESSING|45.75
20080904|05329W102|AN|288345|AUTONATION INC|12.64
20080904|05334D107|AUXL|37732|AUXILIUM PHARAMCEUTICALS INC|38.18
20080904|05348P401|AVNR|10085|AVANIR PHARMACEUTICALS CL A NE|0.95
20080904|05348W307|AVNXD|79812|AVANEX CORP COM STK NEW (DE)|6.65
20080904|053481107|AVLN|184982|AVALON TECHNOLOGY GROUP INC CO|.
20080904|053491205|AVAN|25738|AVANT IMMUNOTHERAPEUTICS INC C|12.99
20080904|053494100|AVTR|50208|AVATAR HOLDINGS INC|33.60
20080904|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080904|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.06
20080904|05356L102|AVTJ|10749|AVENTURA RESORTS INC|.
20080904|05356X403|AVR|38370|AVENTINE RENEWABLE ENERGY HOLD|6.07
20080904|053611109|AVY|42295|AVERY DENNISON CORP|48.99
20080904|05367P100|AVID|14770|AVID TECH INC|23.90
20080904|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080904|053802104|AVIX|21993|AVIX TECHS INC|.
20080904|054546106|AXSI|29078|AXCESS INERTERNATIONAL INC|0.83
20080904|05461V102|AXMIF|10000|AXMIN INC|0.15
20080904|054617105|AXTG|26553|Axis Technologies Group, Inc. |0.63
20080904|05462C103|AXGC|43733|Axis Energy Corporation Common|1.11
20080904|054937107|BBT|1255505|BB&T CORPORATION|31.17
20080904|05500N103|AZDDF|161000|AZURE DYN CORP CL-A|0.23
20080904|05518T209|BACPRZ|38593|BAC CAPITAL TRUST VIII GTD.CAP|19.90
20080904|055189203|BACPRB|31253|Bac Cap Tr X Cap Secs 6.25%|21.08
20080904|05545E209|BBL|14860|BHP BILLITON P/C SPONS ADR|54.42
20080904|05546H102|BIHC|221826|BIH CORPORATION COMMON STOCK (|0.02
20080904|05548J106|BJ|167404|BJ'S WHOLESALE CLUB|39.81
20080904|055482103|BJS|11506|BJ SERVICES CO|24.07
20080904|055630107|BPT|88206|BP PRUDHOE BAY ROYALTY TR|84.67
20080904|055637110|BPWWS|11100|BPW ACQUISITION CORP WTS EXP 0|0.50
20080904|055639108|BZP|467704|BPZ RESOURCES INC COM STK|16.65
20080904|05565A202|BNPQY|20004|BNP PARIBAS SPONS ADR|46.04
20080904|05569C105|BJGP|133729|BMP SUNSTONE CORPORATION COM|5.94
20080904|055934103|BPG|10961|BPI ENERGY HOLDINGS, INC COM|0.30
20080904|056033103|BHH|18208|B2B INTERNET HOLDERS TRUST|0.54
20080904|05614P101|FLY|20573|BABCOCK & BROWN AIR LIMITED AD|12.14
20080904|05633T209|BACPRC|108504|BAC CAP TR XII GTD CAP SECS|22.94
20080904|056620107|BIMGF|15000|BAFFINLAND IRON MINES CORPORAT|1.40
20080904|057101107|BKBO|363382|BAKBONE SOFTWARE INC VTG SHS|0.67
20080904|05858H104|BLDP|57756|BALLARD POWER SYS INC|4.53
20080904|059460303|BBD|30203|BANCO BRADESCO ADS REP ONE PFD|18.19
20080904|059602201|ITU|70649|BANCO ITAU HLDG FINANCEIRA S.A|18.64
20080904|05961W105|BMA|27608|BANCO MACRO S.A. ADS (EA REPTS|19.81
20080904|05965X109|SAN|18298|BANCO SANTANDER-CHILE ADS|45.43
20080904|05978R107|BTFG|99028|BANCTRUST FINANCIAL GROUP INC |8.88
20080904|060505724|BACPRJ|126854|BANK OF AMERICA CORP Depositar|24.21
20080904|060505765|BACPRH|475717|BANK OF AMERICA CORPORATION DE|24.52
20080904|063671101|BMO|22665|BANK OF MONTREAL|44.72
20080904|063750103|BKMU|62384|BANK MUTUAL CORP NEW|12.18
20080904|065908501|BBX|147763|BANKATLANTIC BANCORP INC CL A |1.80
20080904|06646V108|RATE|209241|BANKRATE INC|34.28
20080904|06652B103|BKUNA|429001|BANKUNITED FINL CORP CL-A|1.16
20080904|06738C778|DJP|32560|BARCLAYS BANK PLC IPATH EXCH T|55.94
20080904|06738C786|OIL|19205|BARCLAYS BANK PLC IPATH EXCH T|65.08
20080904|06738E204|BCS|74946|BARCLAYS PLC ADS =4 ORDINARY U|25.25
20080904|06739F119|JJN|13134|BARCLAYS BK IPATH D.J. AIG NIC|30.44
20080904|06739F291|INP|568620|BARCLAYS BANK PLC IPATH ETNS L|55.96
20080904|06739H362|BCSPRD|172784|Barclays Bank Plc Sponsored AD|24.50
20080904|06739H453|JEM|10444|BARCLAYS GEMS INDEX ETN EXP 02|48.63
20080904|06739H644|GAZ|126847|BARCLAYS BK IPATH D.J. AIG NAT|44.92
20080904|067511105|BARE|159698|BARE ESCENTUALS, INC|12.33
20080904|067774109|BKS|228915|BARNES & NOBLE INC|26.74
20080904|069827103|BOGA|57190|Baseline Oil & Gas Corp. Commo|0.45
20080904|073174104|BYSWF|13176|Bayswater Uranium Corp New Com|0.19
20080904|073677106|BCON|919850|BEACON POWER CORP|1.35
20080904|074002106|BE|63040|BEARINGPOINT INC.|1.17
20080904|07556Q105|BZH|785700|BEAZER HOMES USA INC|7.62
20080904|075887109|BDX|10465|BECTON DICKINSON & CO|87.66
20080904|077867109|BLLB|34674|BELL BUCKLE HOLDINGS INC CMN S|.
20080904|078107109|BIUI|13850|BELL INDUSTRIES, INC|0.15
20080904|081437105|BMS|35354|BEMIS INC|28.73
20080904|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080904|08160H101|BHE|84490|BENCHMARK ELECTRONICS INC|15.99
20080904|08165P108|BPMA|135424|Benda Pharmaceutical, Inc. Com|0.20
20080904|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080904|08520T100|BERL|33156|BERLINER COMMUNICATIONS, INC. |1.10
20080904|088606108|BHP|55834|BHP BILLITON LIMITED ADS ( 2 O|61.86
20080904|08883T200|BIDZ|975130|Bidz.com, Inc. Common Stock|8.98
20080904|089084107|BCTE|26056|Big Cat Energy Corporation Com|0.50
20080904|089302103|BIG|191258|BIG LOTS INC.|31.10
20080904|08953T106|BSEG|70072|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080904|090319104|BMNM|11182|BIMINI CAPITAL MANAGMENT, INC.|0.22
20080904|09060C101|BKYI|58871|BIO-KEY INTERNATIONAL, INC|0.15
20080904|09060J106|BDSI|20660|BIODELIVERY SCIENCES INTL INC |3.71
20080904|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080904|09062F201|BHRT|64417|BIOHEART, INC. COM|3.98
20080904|09062H108|BIEL|134073|BIOELECTRONICS CORP|0.02
20080904|09062Q108|BMGP|12208|Biomagnetics Diagnostics Corpo|0.12
20080904|09062W105|BLFS|15432|BIOLIFE SOLUTIONS INC|0.04
20080904|09062X103|BIIB|95958|BIOGEN IDEC INC|50.17
20080904|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080904|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.47
20080904|090636101|BNPD|315916|Bionic Products, Inc. Common S|.
20080904|09064J201|BMRX|116900|bioMETRX, Inc. New Common Stoc|0.15
20080904|09064V105|BIPH|40807|BIOPHAN TECHNOLOGIES INC.|0.01
20080904|09065V203|BPAX|37744|BIOSANTE PHARMACEUTICALS INC|5.05
20080904|09066L105|BTIM|50649|BIOTIME INC|1.57
20080904|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080904|09069L102|BVTI|23621|BIOVEST INTL INC|0.37
20080904|09070K101|BSRC|70134|BioSolar, Inc. Common Stock|0.42
20080904|09070W105|BSHF|60796|Bioshaft Water Technology, Inc|0.80
20080904|090911108|BLTI|14011|BIOLASE TECHNOLOGY INC|2.63
20080904|09178V108|BZCN|18714|BIZAUCTIONS INC COM STK|0.02
20080904|091930107|BLBLF|20000|BLACK BULL RESOURCES|0.06
20080904|09202T103|BDGR|46779|BLACK DRAGON RESOURCE COMPANIE|0.03
20080904|09236T103|BHCG|19365|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20080904|09247F100|BKT|227047|BLACKROCK INCOME TRUST INC|5.92
20080904|09247H106|BRF|13944|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080904|092475102|BNA|47156|BLACKROCK INCOME OPPORTUNITY T|9.92
20080904|09248L106|BNY|23937|BLACKROCK NEW YORK MUNICIPAL I|15.22
20080904|09249E101|BHK|12261|BLACKROCK CORE BOND TRUST|11.69
20080904|09250B103|BTA|12912|BLACKROCK LONG TERM MUNI ADVAN|11.00
20080904|092533108|BKCC|125186|BLACKROCK KELSO CPTL CORP (US)|11.88
20080904|09254F100|MQY|17357|BLACKROCK MUNI YIELD QUALITY F|13.16
20080904|09254H106|APX|16694|BLACKROCK APEX MUNI FUND INC. |9.45
20080904|09255L106|COY|10069|BLACKROCK CORP HIGH YLD FD INC|6.26
20080904|09255P107|HYT|11578|BLACKROCK CORP HIGH YLD FD VI |10.20
20080904|09255R103|DSU|88863|BLACKROCK DEBT STRATEGIES FD I|5.13
20080904|09259M100|BWMS|20501|Blackwater Midstream Corp. Com|2.10
20080904|093440105|BESV|22454|BLAST ENERGY SERVICES, INC.|0.29
20080904|093442101|BLGA|36738|BLASTGARD INTERNATIONAL INC|0.13
20080904|093671105|HRB|140687|BLOCK H & R INC|26.50
20080904|09539R101|BLDV|99784|BLUE DIAMOND VENTURES, INC.|.
20080904|095602108|BLUE|100398|BLUE HOLDINGS, INC.|0.28
20080904|09578R103|NILE|655650|BLUE NILE INC|41.95
20080904|096227301|BFLY|10596|BLUEFLY INC COM STK|2.33
20080904|09624G101|BLSH|14655|BLUESTAR HEALTH INC|0.01
20080904|09624T103|BRDSF|12253|Bluerock Resources Ltd Ordinar|0.13
20080904|09656A105|KAZ|71478|BMB MUNAI INC|4.21
20080904|096627104|BWP|10418|BOARDWALK PIPELINE PARTNERS, L|23.37
20080904|096761101|BOBE|40153|EVANS BOB FARMS INC|28.57
20080904|09746Y105|BZ|228843|BOISE INC COM STK (DE)|2.61
20080904|097698104|BOLT|14427|BOLT TECHNOLOGY CORPORATION|18.35
20080904|097751200|BDRBF|210188|BOMBARDIER INC CL-B (F)|7.92
20080904|09776J101|BONT|43202|BON-TON STORES INC (THE)|4.08
20080904|098003106|BDCG|87255|Bonds.Com Group Inc|0.45
20080904|09858L107|BOMJ|11646|BoomJ, Inc. Common Stock|2.90
20080904|101119105|BPFH|254891|BOSTON PRIVATE FINL HLDGS INC |9.47
20080904|101121101|BXP|38000|BOSTON PROPERTIES INC.|103.79
20080904|103304101|BYD|166113|BOYD GAMING CORP|12.12
20080904|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080904|10531R107|BPTR|12291|BRANDPARTNERS GROUP INC|0.07
20080904|105326102|BQDG|10389|BRANDQUEST DEVELOPMENT GROUP, |0.10
20080904|105494108|BBDC|12065|BRANTLEY CAPITAL CORPORATION|0.68
20080904|105666101|BRVO|273532|BRAVO! BRANDS INC. COM|.
20080904|105670103|BVGIF|19220|BRAVO VENTURE GROUP INC|0.24
20080904|10737B203|BBRRF|25166|BRETT RESOURCES INC|0.64
20080904|10805W105|BUKRF|30000|Bridge Resources Corporation O|0.81
20080904|109178103|BEXP|17729|BRIGHAM EXPL CO|12.25
20080904|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080904|109542100|BLLN|72151|Brilliant Technologies Corpora|0.02
20080904|11041N107|BSTI|33456|BRITE STRIKE TACTICAL ILLUMINA|0.19
20080904|11131M100|BCST|31059|BROADCAST INTERNATIONAL INC|2.94
20080904|11161T108|BWEN|154375|Broadwind Energy, Inc. Common |17.83
20080904|112463104|BKD|443052|BROOKDALE SENIOR LIVING INC CO|22.87
20080904|112585104|BAM|56402|BROOKFIELD ASSET MANAGEMENT IN|31.73
20080904|112723101|BHS|228898|BROOKFIELD HOMES CORPORATION|13.17
20080904|112900105|BPO|10054|BROOKFIELD PROPERTIES CORP|21.67
20080904|11452Q102|BKSD|140385|Brookside Technology Holdings |0.03
20080904|115637209|BFB|34303|BROWN-FORMAN CORP CL-B|72.07
20080904|11615L107|BWNR|45841|Brownstone Resources, Inc. Com|0.13
20080904|117043109|BC|237141|BRUNSWICK CORP|14.12
20080904|117769109|BUCA|11604|BUCA INC|0.44
20080904|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080904|119848109|BWLD|87065|BUFFALO WILD WINGS INC|37.35
20080904|120076104|BBW|16974|BUILD-A-BEAR WORKSHOP INC|7.51
20080904|12008R107|BLDR|137959|BUILDERS FIRST SOURCE, INC.|5.29
20080904|120255104|BLRV|271397|BULLION RIVER GOLD CORP|0.05
20080904|120738406|BZLFY|35840|BUNZL PLC ADS (RP 5 ORD SHS)|63.51
20080904|123720104|BUKS|12970|BUTLER NATIONAL CORP|0.34
20080904|12428P103|BZTG|17469|Buzz Technologies, Inc. Common|0.03
20080904|124661109|CHP|10160|C&D TECHNOLOGIES INC.|7.73
20080904|12476C103|CAGI|12874|CA GOLDFIELDS INC COMMON STOCK|.
20080904|124805102|CBZ|13372|CBIZ INC COM|8.35
20080904|124830100|CBL|13532|CBL &ASSOCIATES PROPERTIES INC|22.08
20080904|125141101|CECE|15119|CECO ENVIRONMENTAL CORP|4.80
20080904|125180109|CETR|25749|CET SERVICES INC|0.48
20080904|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080904|12541A108|CHDO|339142|CHDT Corporation Common Stock |0.03
20080904|12541W209|CHRW|24049|C.H. ROBINSON WORLDWIDE INC NE|51.65
20080904|125581108|CIT|77532|CIT GROUP INC NEW|10.73
20080904|12562M106|CKXE|45285|CKX, INC.|7.53
20080904|12572Q105|CME|11381|CME GROUP, INC|347.84
20080904|126132109|CEO|23868|CNOOC LTD ADS (REP 100 CL H SH|136.31
20080904|126147107|CPCF|11748|C P C OF AMERICA INC|6.40
20080904|126153105|CPL|13403|CPFL ENERGIA S.A.|58.42
20080904|12618T105|CRAI|10649|CRA INTERNATIONAL, INC|39.98
20080904|12619H100|CTTD|11317|CO2 TECH LTD COM STK|0.02
20080904|126408103|CSX|108031|CSX CORP|60.16
20080904|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080904|126804301|CAB|321750|CABELA'S INCORPORATED|12.60
20080904|12738T100|CADX|16315|CADENCE PHARMACEUTICALS, INC C|9.92
20080904|127537207|CDZI|41446|CADIZ INC NEW|19.75
20080904|12802T101|DVR|50119|CAL DIVE INTERNATIONAL INC COM|10.25
20080904|128030202|CALM|2678625|CAL-MAINE FOODS INC|35.07
20080904|12804A100|CCAA|17434|CALA CORPORATION|.
20080904|12811P108|CHY|22077|CALAMOS CONV & HIGH INCOME FD |13.13
20080904|12811R104|CLMS|16946|CALAMOS ASSET MANAGEMENT, INC.|23.05
20080904|128699105|CLCL|11401|CALCOL INC|0.11
20080904|12932K103|CALVF|103100|CALEDONIA MINING CORP|0.14
20080904|129603106|CCC|291258|CALGON CARBON CORP|19.65
20080904|130501109|COGC|15632|California Oil & Gas Corporati|0.06
20080904|13054D109|CPKI|56572|CALIFORNIA PIZZA KITCHEN INC|14.63
20080904|1312EM104|CLSP|34127|CALLISTO PHARMACEUTICALS INC (|0.14
20080904|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.50
20080904|131722605|CBMC|11460|CALYPTE BIOMEDICAL CORP NEW|0.04
20080904|131910101|CAMH|20771|CAMBRIDGE HEART INC|0.25
20080904|13321L108|CCJ|62408|CAMECO CORP|28.10
20080904|136385101|CNQ|29554|CANADIAN NATURAL RESOURCES LTD|77.23
20080904|136635109|CSIQ|245568|CANADIAN SOLAR INC. COM|28.65
20080904|137003109|COWP|21600|CANAL CAPITAL CORP|0.04
20080904|13708P102|CVVUF|32500|CanAlaska Uranium Ltd. Ordinar|0.18
20080904|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080904|13710T100|CAUI|169200|CanAm Uranium Corp. Common Sto|.
20080904|13739Y106|CDOUF|27000|CANDENTRE RESOURCES CORP|0.80
20080904|137693107|CNEX|52402|CANNON EXPLORATION, INC. COMMO|0.11
20080904|138006309|CAJ|68215|CANON INC ADS (1 SH COM)|44.10
20080904|138763107|CYOO|16256|Canyon Copper Corp. Common Sto|0.11
20080904|139098107|CGEMY|28117|CAP GEMINI SA ADR (FR)|29.38
20080904|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080904|139674105|CCBG|53656|CAPITAL CITY BK GROUP INC|25.43
20080904|14018Y106|CGLD|77476|CAPITAL GOLD CORP|0.58
20080904|14019A107|CGSY|433280|CAPITAL GROWTH SYSTEMS INC|0.42
20080904|14040H105|COF|285795|CAPITAL ONE FINANCIAL CORP|45.66
20080904|14042L104|CPOG|5142485|CAPITAL OIL & GAS INC COM STK |.
20080904|14044R109|CRSVF|170868|CAPITAL RESERVE CANADA LTD CL |0.04
20080904|14052H506|CT|82184|CAPITAL TRUST, INC. CL-A|13.49
20080904|140547100|CLLDY|15005|CAPITALLAND LTD SPONS ADR|5.96
20080904|14067D102|CPST|942121|CAPSTONE TURBINE CORP|2.46
20080904|140781105|CRR|46462|CARBO CERAMICS INC|56.76
20080904|14115L106|CABN|37655|Carbon Sciences, Inc. Common S|0.15
20080904|14139L108|CDVT|183521|CARD ACTIVATION TECHNOLOGIES, |0.11
20080904|14160L100|CIRT|140662|CARDIO INFRARED TECHNOLOGIES I|.
20080904|141607101|CVBT|56834|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20080904|141618108|CXCQ|11535|CARDXX INC|0.12
20080904|141665109|CECO|12955|CAREER EDUCATION CORP|19.40
20080904|141916106|CXM|11131|CARDIUM THERAPEUTICS INC|1.90
20080904|142876101|CTNO|470939|THE CARLTON COMPANIES, INC. CO|.
20080904|143130102|KMX|3711136|CARMAX, INC.|15.80
20080904|14365C103|CUK|70517|CARNIVAL PLC ADS|36.60
20080904|143658300|CCL|126048|CARNIVAL CORPORATION (PAIRED S|39.05
20080904|144577103|CRZO|12623|CARRIZO OIL & GAS INC.|43.00
20080904|147154108|CACB|160341|CASCADE BANCORP|8.71
20080904|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080904|147909105|CSYGF|15500|CASSIDY GOLD CORP|0.17
20080904|14808P109|CASS|11335|CASS INFORMATION SYSTEMS INC|36.92
20080904|148404106|CTIIF|58100|CASTILLIAN RES CORP|0.16
20080904|148711104|CMRG|18099|CASUAL MALE RETAIL GROUP INC|3.89
20080904|149150104|CATY|440011|CATHAY GENERAL BANCORP I|21.60
20080904|150837409|CVM|29677|CEL-SCI CORPORATION|0.59
20080904|150921104|CEGE|1348638|CELL GENESYS INC|0.83
20080904|150934503|CTICD|12903|CELL THERAPEUTICS INC NEW COM |2.11
20080904|15101Q108|CLS|65938|CELESTICA INC|8.29
20080904|15116P103|CCYG|83219|CellCyte Genetics Corporation |0.23
20080904|15118V108|CSUH|105387|CELSIUS HOLDINGS, INC. COMMON |0.08
20080904|151290889|CX|45413|CEMEX, S.A.B. DE C.V. ADS (REP|20.95
20080904|15201P109|CSFL|28844|CENTERSTATE BANK OF FL INC|14.93
20080904|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080904|15234L109|CENC|191000|CENTRA CAPITAL CORP|.
20080904|15234Q108|CAIGY|16317|ELETROBRAS CENTRAIS ADR (PRF) |14.64
20080904|155432107|SMC|24074|CENTRAL SUN MINING INC|0.65
20080904|15639K300|CPYYY|30623|CENTRICA PLC SPONS ADR NEW|57.34
20080904|15643F107|CGHI|12239|CENTURION GOLD HLDGS INC|.
20080904|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080904|156700106|CTL|85065|CENTURYTEL INC|39.61
20080904|156708109|CEPH|39323|CEPHALON INC|74.50
20080904|156732208|CERP|214251|CEREPLAST INC|0.25
20080904|156834103|CDCH|54688|CERRO DORADO INC|0.05
20080904|157012105|CDIP|23400|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080904|15758N101|CHQ|11785|CHALLENGER ENERGY CORP COMMON |4.10
20080904|159109107|CAON|17000|Chang-On International, Inc. C|0.08
20080904|159765106|CTHR|10978|CHARLES & COLVARD LTD|0.66
20080904|16117M107|CHTR|2451771|CHARTER COMMUNICATIONS CL-A|1.05
20080904|162456107|CHTT|11095|CHATTEM INCORPORATED|73.34
20080904|163079106|CFSC|14189|CHEF SELECTIONS INC|0.03
20080904|163428105|CHTP|39168|CHELSEA THERAPEUTICS INT'L LTD|4.63
20080904|163572100|CEMI|68556|CHEMBIO DIAGNOSTICS INC|0.18
20080904|16411R208|LNG|1069785|CHENIERE ENERGY INC|3.10
20080904|165167107|CHK|145918|CHESAPEAKE ENERGY CORP|45.16
20080904|168905107|PLCE|49590|CHILDRENS PLACE RETAIL STORES |42.04
20080904|16936Y100|CBAK|265439|CHINA BAK BATTERY, INC|3.95
20080904|169362100|CHCG|10858|China 3C Group Common Stock|1.61
20080904|16937L107|CBPC|21001|CHINA BIOPHARMA INC CORP COM|.
20080904|16937S102|CAEI|252023|CHINA ARCHITECTURAL ENGR INC C|8.12
20080904|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080904|169378106|CHFI|30538|CHINA FINANCE INC|4.00
20080904|169379104|JRJC|178337|CHINA FINANCE ONLINE CO. LTD A|16.09
20080904|16938R103|CFSG|210521|China Fire & Security Group, I|11.27
20080904|169381100|CHID|146400|CHINA DIGITAL COMM|0.05
20080904|169384104|CDS|121688|China Direct, Inc. Common Stoc|6.75
20080904|16939M103|CHGY|20237|China Energy Corporation Commo|0.51
20080904|16939P106|LFC|56836|CHINA LIFE INSURANCE CO LTD AD|55.99
20080904|16939V103|CHLN|86844|China Housing & Land Developme|3.07
20080904|16940Q101|CN|59884|CHINA NETCOM GROUP CORPORATION|47.00
20080904|16941G102|CNEH|38752|CHINA NORTH EAST PETROLEUM HLD|3.22
20080904|16941J106|CPSL|568107|CHINA PRECISION STEEL, INC. CO|4.88
20080904|16941M109|CHL|44125|CHINA MOBILE LIMITED|54.71
20080904|16941P102|CSY|77750|China Sky One Medical, Inc. Co|13.89
20080904|16941R108|SNP|10906|CHINA PETRO&CHEM ADS (100ORD) |94.11
20080904|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080904|16941T104|CPHI|316492|China Pharma Holdings, Inc. Co|1.80
20080904|16942B102|CHHL|79346|CHINA HOLDINGS INC COM STK (NV|0.02
20080904|16942H109|SHZ|54777|China Shen Zhou Mining & Resou|1.72
20080904|16942J105|CSR|954731|CHINA SECURITY & SURVEILLANCE |17.04
20080904|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080904|16942V108|CJGH|151178|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080904|16942X104|CSUN|28667|CHINA SUNERGY CO LTD ADS (CAYM|9.25
20080904|169426103|CHA|106364|CHINA TELECOM CORP LTD ADS (RE|48.39
20080904|16943C109|NPD|76312|CHINA NEPSTAR CHAIN DRUGSTORE |5.02
20080904|16943R106|CMFO|12262|China Marine Food Group Limite|2.93
20080904|16943W105|CGAG|56815|CHINA GREEN AGRICULTURE, INC C|3.30
20080904|16944B100|CHLO|99007|China Logistics Group, Inc. Co|0.50
20080904|16944E104|CHIO|21482|CHINA INSONLINE CORP COM|3.50
20080904|16945E103|CYXI|22403|China Yingxia International, I|0.60
20080904|16945F100|CWSI|27682|CHINA WIND SYSTEMS, INC. COMMO|3.20
20080904|16945G108|CCSE|165400|China Crescent Enterprises, In|0.03
20080904|16945X101|CWLC|36253|CHINA WIRELESS COMMUNICATIONS |.
20080904|16946H105|CYTV|10000|China YouTV Corp. Common Stock|0.02
20080904|16946T109|CAST|25515|ChinaCast Education Corporatio|3.97
20080904|169656105|CMG|667590|CHIPOLTE MEXICAN GRILL, INC. C|71.66
20080904|170404305|CHRD|38952|CHORDIANT SOFTWARE INC COM STK|6.03
20080904|17133Q304|CHT|25991|CHUNGHWA TELECOM ADS LTD (NEW)|24.70
20080904|171708100|CICN|20819|Cicero, Inc. Common Stock|0.22
20080904|171871106|CBB|55307|CINCINNATI BELL INC.|3.96
20080904|17243V102|CNK|48578|CINEMARK HLDGS INC (DE)|14.57
20080904|17245R109|CNMY|97682|Cinemaya Media Group Inc. Comm|.
20080904|172737108|CC|807018|CIRCUIT CITY STORES, INC.|1.95
20080904|17276F206|CIRC|15085|CirTran Corporation New Common|.
20080904|17285T106|CDL|20166|CITADEL BROADCASTING CORP|0.90
20080904|172908105|CTAS|38339|CINTAS CORP|31.25
20080904|172922106|CZNC|26499|CITIZENS & NORTHN CORP|19.12
20080904|172967101|C|18949|CITIGROUP|19.61
20080904|172967556|CPRM|34816|CITIGROUP INC. DEP SH REPSTG 1|22.09
20080904|17306R204|CPRZ|47518|CITIGROUP CAP 6.950% SECS (TRU|20.81
20080904|173064205|CPRR|25492|CITIGROUP CAPITAL X CAP SECS-T|18.41
20080904|173085200|CPRG|41381|CITIGROUP CAP XX ENHANCED TR P|23.85
20080904|17310L201|CPRW|17506|CITIGROUP CAP XVI GTD ENHANCED|19.34
20080904|17311G383|EPK|32402|CITIGROUP FUNDING INC. ELKS BA|9.38
20080904|17311U200|CPRF|14841|CITIGROUP CAP XIX ENHANCED TRU|22.14
20080904|174420109|CRBC|505129|CITIZENS REPUBLIC BANCORP INC |4.06
20080904|174740100|CIA|237241|CITIZENS INC CL-A|7.28
20080904|17770A109|CTBK|61498|CITY BANK (WA)|14.38
20080904|18145M109|GLA|29947|CLARK HOLDINGS INC COM STK|1.25
20080904|18145M117|GLAWS|16980|CLARK HOLDINGS INC WTS EXP 02/|0.01
20080904|18383M621|TAN|114427|CLAYMORE/MAC GLOBAL SOLAR ENER|23.53
20080904|18383Q853|HAO|54439|CLAYMORE/ALPHASHARES CHINA SMA|18.39
20080904|184499101|CLNE|711710|CLEAN ENERGY FUELS CORP COM ST|17.88
20080904|18450P101|CCTC|11745|Clean Coal Technologies, Inc. |4.90
20080904|184681104|CSKH|96301|CLEAR SKIES SOLAR INC COMMON S|0.48
20080904|185385309|CLWR|409860|CLEARWIRE CORPORATION CL A COM|9.35
20080904|185896107|CLF|18025|CLEVELAND-CLIFFS INC|88.96
20080904|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080904|186904108|CFTN|18974|CLIFTON MINING CO (F)|0.24
20080904|18725U109|CLDA|77646|CLINICAL DATA INC|16.89
20080904|189754104|COH|15337|COACH INC.|29.09
20080904|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080904|190643106|COTE|12766|COATES INTERNATIONAL, LTD COMN|0.28
20080904|190897108|COBZ|19124|COBIZ FINANCIAL INC (CO)|11.42
20080904|19188U107|CDOC|37359|CODA OCTOPUS GROUP|0.25
20080904|192108108|CDE|112951|COEUR D-ALENE MINES CORP|1.80
20080904|19239Y108|COGT|69236|COGENT INC|10.84
20080904|19247A100|CNS|193786|COHEN & STEERS INC|29.21
20080904|19247L106|RQI|132798|COHEN&STEERS QUALITY INC RLTY |15.61
20080904|19247R103|RFI|36151|COHEN&STEERS TOT RET REALTY FD|15.75
20080904|19247V104|RPF|57191|COHEN & STEERS PREMIUM INCM RL|15.41
20080904|19247W102|RLF|53618|COHEN & STEERS ADVANTAGE RLTY |14.78
20080904|19247X100|RNP|30199|COHEN & STEERS REIT & PFD INCO|19.25
20080904|195493309|CNB|1943409|COLONIAL BANCGROUP INC|7.31
20080904|195493408|CSB|13914|COLONIAL BANCGROUP, INC. (THE)|18.56
20080904|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080904|197779101|CBRX|306244|COLUMBIA LABORATORIE INC|3.62
20080904|198516106|COLM|197661|COLUMBIA SPORTSWEAR CO|41.49
20080904|199751108|CGUD|14741|COM-GUARD.COM INC|0.02
20080904|20029Q107|CMCA|11191|COMCAM INC|0.01
20080904|20030N309|CCT|16476|COMCAST CORPORATION NOTE DUE 0|23.87
20080904|200497105|CCNI|10270|Command Center, Inc. Common St|0.35
20080904|20338K106|CICI|18776|COMMUNICTN INTELLIGENCE CORP|0.13
20080904|203607106|CBU|26182|COMMUNITY BANK SYSTEM,INC|22.83
20080904|20440T201|CBD|11569|COMPANHIA BRAS DISTRB ADS (2 P|40.56
20080904|20440W105|SID|171064|COMPANHIA SIDERURGICA NACIONAL|31.38
20080904|204409601|CIG|14780|CEMIG-CO ENERGETICA NV PF NEW |20.27
20080904|20441A102|SBS|10526|COMPANHIA DE SANEAMENTO BASC D|41.43
20080904|204412209|RIO|145157|COMPANHIA VALE DO RIO DOCE ADS|24.99
20080904|204448104|BVN|10654|COMPANIA DE MINAS BUENAVENTURA|20.53
20080904|204510101|CCOP|27747|COMPETITIVE COMPANIES INC|0.05
20080904|20452A108|CML|107197|COMPELLENT TECHNOLOGIES, INC. |12.91
20080904|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080904|20452J109|COPI|265460|COMPLIANCE SYS CORP COM STK (N|0.02
20080904|20461S108|CPTC|292927|COMPOSITE TECH CORP|1.07
20080904|20478N100|CCRT|801384|COMPUCREDIT CORP|5.37
20080904|204914402|CMPD|32044|COMPUMED INC|0.35
20080904|204940100|CMZ|11123|COMPTON PETROLEUM CORP|7.99
20080904|205363104|CSC|130389|COMPUTER SCIENCES CORP|45.50
20080904|205638109|CPWR|188881|COMPUWARE CORP|11.25
20080904|205684103|CHCI|65371|COMSTOCK HOMEBUILDING COMPANIE|0.74
20080904|205859101|COMV|139206|COMVERGE, INC. COM|6.41
20080904|205908106|CHRZ|26893|COMPUTER HORIZONS CORP|0.32
20080904|208242107|CONN|887529|CONNS INC|19.40
20080904|208254870|CNLG|81164|CONOLOG CORP COM|0.67
20080904|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.28
20080904|209115104|ED|138724|CONSOLIDATED ED INC(HOLDING CO|41.28
20080904|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080904|210313102|CTCT|188833|CONSTANT CONTACT, INC COM|17.71
20080904|21038E101|CEP|18200|CONSTELLATION ENERGY PARTNERS |13.40
20080904|210413100|CMIN|69494|Constitution Mining Corp Commo|1.45
20080904|210728101|CSGI|16041|CONSYGEN INC|.
20080904|21076J103|CNTN|25049|Continan Communications, Inc. |.
20080904|210795308|CAL|100075|CONTL AIRLINES INC CL-B|18.48
20080904|21144M203|CNFU|114835|Continental Fuels Inc. New Com|0.10
20080904|211653100|KMKCF|310730|CONTL MINERALS CORP-NEW|0.83
20080904|21248E107|CETH|11082|Convergence Ethanol, Inc. Comm|0.02
20080904|21254R208|CVN|32116|CONVERSION SERVICES INTERNATIO|0.09
20080904|21254S107|COIN|35727|CONVERTED ORGANICS INC COM STK|6.52
20080904|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080904|21750M109|CPRK|13249|COPPER KING MINING CORP COM ST|0.04
20080904|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080904|218724201|CONX|25287|CORGENIX MEDICAL CORP-NEW|0.21
20080904|218868107|COCO|340205|CORINTHIAN|13.60
20080904|219234101|CWRL|11833|CornerWorld Corporation Common|0.24
20080904|21924B104|CLM|58719|CORNERSTONE STRATEGIC VALUE FD|5.27
20080904|21924U102|CRF|16556|CORNERSTONE TOTAL RETURN FUND,|12.15
20080904|219350105|GLW|87592|CORNING INCORPORATED|17.05
20080904|219858107|CROE|548000|CoroWare, Inc. Common Stock|.
20080904|21988G551|XKN|15677|LEHMAN ABS CP 7.70%|12.26
20080904|220873103|CORS|635087|CORUS BANKSHARES INC|4.39
20080904|221485105|CPWM|157547|COST PLUS INC (OAKLAND,CA)|1.34
20080904|22160N109|CSGP|15078|COSTAR GROUP INC|55.30
20080904|222795106|CUZ|263997|COUSINS PROPERTIES INC|25.14
20080904|224051102|CXR|64721|COX RADIO INC. CL-A|11.05
20080904|224633107|CRDB|34154|CRAWFORD & COMPANY CLASS-B|14.99
20080904|224633206|CRDA|17572|CRAWFORD & CO CLASS-A|10.84
20080904|225235308|CRDT|16000|Crdentia Corporation New Commo|0.03
20080904|225310101|CACC|19223|CREDIT ACCEPTANCE CORP (MICH) |17.30
20080904|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080904|225401108|CS|27755|CREDIT SUISSE GROUP, ADR|47.29
20080904|225447101|CREE|1101125|CREE INC|22.14
20080904|225448208|CRP|18554|CREDIT SUISSE GUERNSEY BRH CAP|25.20
20080904|226270106|CSTJ|13663|CRESTON RESOURCES LTD|0.11
20080904|226534105|CRUGF|10000|CREW GOLD CORP|0.47
20080904|227046109|CROX|382314|CROCS INC|4.79
20080904|22743P100|CXAC|1818139|CROSS ATLANTIC COMMODITIES INC|.
20080904|227483104|CCRN|11611|CROSS COUNTRY HEALTHCARE INC|16.06
20080904|22765U102|XTEX|16023|CROSSTEX ENERGY LP|25.64
20080904|22765Y104|XTXI|63061|CROSSTEX ENERGY INC|32.51
20080904|22787P107|CRWG|24145|CROWDGATHER, INC. COMMON STOCK|2.30
20080904|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080904|228411104|CRWN|152516|CROWN MEDIA HOLDINGS INC CL-A |4.99
20080904|22878U106|CCMJ|3035414|CRUISECAM INTERNATIONAL, INC|.
20080904|229251103|CINT|63017822|CRYSTAL INTL TRAVEL GROUP COM |.
20080904|229393301|CRZ|24246|CRYSTAL RIVER CAPITAL, INC. CO|2.39
20080904|22942F101|KRY|227513|CRYSTALLEX INTERNATIONAL CP|1.10
20080904|231082108|CMLS|44676|CUMULUS MEDIA INC CL-A|4.85
20080904|23130E104|CRTCF|11489|CURRENT TECHNOLOGY CORP|0.30
20080904|231631102|SRV|36837|THE CUSHING MLP TOTAL RETURN F|16.68
20080904|23243X106|CYDF|170142|CYBER DEFENSE SYSTEM INC|.
20080904|23246Y101|CYRD|85647|CYBERCORD INC|.
20080904|23247T101|CYKN|261994|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080904|23248F209|CYHA|122001|Cyberhand Technologies Interna|.
20080904|23251P102|CYBX|34301|CYBERONICS INC|20.96
20080904|23254W104|CYPW|11456|CYCLONE POWER TECHNOLOGIES INC|0.26
20080904|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080904|23256Y108|CYIO|19999|CYIOS CORP|0.04
20080904|232674507|CYPB|23262|CYPRESS BIOSCIENCE INC|6.69
20080904|232828301|CYTR|19166|CYTRX CORP|0.55
20080904|23283K105|CYTX|164433|CYTORI THERAPEUTICS, INC. (DE)|6.51
20080904|232985101|CYGE|12985|CYGENE LAB INC|0.05
20080904|233078203|DCBR|46772|DC Brands International Inc Ne|0.15
20080904|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080904|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080904|23324Q202|DNAG|29664845|DNAPRINT GENOMICS INC. NEW|.
20080904|23326R109|DGIT|11585|DG FASTCHANNEL INC COM STK|23.53
20080904|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.03
20080904|233279108|DMTN|31869|D MECATRONICS INC|.
20080904|23331A109|DHI|52719|DR HORTON INC|12.90
20080904|233326107|DST|104028|DST SYSTEMS INC|62.60
20080904|233343102|DVIXQ|54200|DVI INC|.
20080904|23338X102|SRO|16521|DWS RREEF REAL ESTATE FUND, IN|12.38
20080904|235496403|DFCO|19744|Dalrada Financial Corporation |0.06
20080904|236277109|DANKY|25950|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080904|237601109|DCLT|13400|Data Call Technologies, Inc. C|0.03
20080904|23767P109|DDUP|36343|DATA DOMAIN INC (DELAWARE)|23.10
20080904|238084107|DTMG|100248|DATAMEG CORPORATION|0.02
20080904|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080904|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080904|243586104|DCGN|50338|DECODE GENETICS INC|1.15
20080904|243699204|DPBE|57935|DEEP BLUE MARINE, INC. COMMON |.
20080904|24372A107|DPDW|10626|Deep Down, Inc. Common Stock|0.63
20080904|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080904|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080904|244331104|DFR|482880|DEERFIELD CAPITAL CORP|0.82
20080904|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080904|244866208|DEJ|15179|DEJOUR ENTERPRISES LTD NEW|1.23
20080904|24702R101|DELL|2089012|DELL INC|20.31
20080904|24712X106|DLPX|11739|DELPHAX TECHNOLOGIES INC|0.18
20080904|247126105|DPHIQ|1362107|DELPHI CORP|0.06
20080904|247131105|DFG|45351|DELPHI FINANCIAL GRP CL-A|27.42
20080904|247361702|DAL|76194|DELTA AIR LINES INC NEW (DE)|9.11
20080904|247712201|DMXC|35313|Delta Mining & Exploration Cor|0.02
20080904|247734205|DLTME|149425|DELTA MUTUAL INC NEW|0.05
20080904|24778R209|DOIG|15399|DELTA OIL & GAS NEW|0.07
20080904|247907207|DPTR|18851|DELTA PETROLEUM CORP-NEW-|15.44
20080904|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080904|24804V109|DMAT|25998|Dematco, Inc. Common Stock|0.04
20080904|24823Q107|DNDN|920765|DENDREON CORPORATION|5.95
20080904|248356107|DNN|18490|Denison Mines Corp Ordinary Sh|5.17
20080904|25063G204|DSNY|11850|DESTINY MEDIA TECH INC-NEW|0.38
20080904|25150L108|DKT|24050|DEUTSCH BK CONTINGENT CAP TR V|25.30
20080904|25154D102|DCE|16266|DEUTSCHE BK CAP FDG TR X NONCU|23.57
20080904|25154H756|DZZ|81989|POWERSHS DB AG LONDON BRH|35.16
20080904|25154K809|DTO|54681|POWERSHARES DB CRUDE OIL DOUBL|36.27
20080904|25154K882|DXO|67804|POWERSHARES DB CRUDE OIL DOUBL|16.92
20080904|251566105|DT|21606|DEUTSCHE TELEKOM AG ADS (1ORD)|16.78
20080904|252131107|DXCM|46824|DEXCOM, INC|6.41
20080904|25253R101|DIAAF|65528|DIAMANT ART CORP|.
20080904|252584107|DMDD|10050|DIAMOND DISCOVERIES INTL CORP |0.01
20080904|25278S100|DHCC|16022|DIAMONDHEAD CASINO CORP|1.75
20080904|252787106|DIA|999932|DIAMONDS TRUST SERIES 1|115.55
20080904|25284B109|DTCT|10711|DIATECT INT'L CORP|0.05
20080904|253017107|DHX|13100|DICE HOLDINGS, INC.|9.15
20080904|25388B104|DRIV|68776|DIGITAL RIVER INC.|44.86
20080904|25389H100|DGIF|26940|DIGITAL INFO SEC CO (DE)|0.15
20080904|253903108|DGCO|50453|DIGICORP|0.11
20080904|25400D104|DGLP|24068|DigitalPost Interactive, Inc. |0.06
20080904|25402T107|DGNG|22550|Diguang International Developm|0.60
20080904|25406P200|DDT|18314|DILLARDS CAP TST I 7.50%CP SEC|15.00
20080904|254067101|DDS|563733|DILLARD'S INC|13.45
20080904|254423106|DIN|97675|DINEEQUITY INC COM STK (DE)|22.27
20080904|25454R207|DIOMQ|25755|DIOMED HOLDINGS, INC NEW|.
20080904|254668106|DSCO|582437|DISCOVERY LABORATORIES INC|2.12
20080904|25475V104|DESCQ|15437|DISTRIBUTED ENERGY SYS CORP|0.03
20080904|255413106|DIVX|18306|DIVX, INC. COM|8.94
20080904|255531105|DLII|22956|DIXIE LEE INTERNATIONAL INDUST|0.05
20080904|25600G105|DCNM|651929|DnC Multimedia Corporation. Co|.
20080904|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080904|25614C108|DCMT|14629|Document Capture Technologies,|0.66
20080904|25614T101|DMC|12268|DOCUMENTS SECURITY SYSTEMS INC|5.20
20080904|25659P402|DM|13142|DOLAN MEDIA COMPANY|14.99
20080904|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080904|256746108|DLTR|26982|DOLLAR TREE INC COM STK HOLDIN|38.64
20080904|25688M107|DPDM|44473|DOLPHIN DIGITAL MEDIA INC COMM|0.78
20080904|257559104|UFS|27462|DOMTAR CORP COM STK (DE)|5.49
20080904|257755207|DNNI|130105|DONINI INC-NEW|.
20080904|25811P886|DRL|63563|DORAL FINANCIAL CORPORATION (N|13.72
20080904|258570209|DBLE|14592|DOUBLE EAGLE PETROLEUM CO|15.27
20080904|259858108|DOVP|10000|DOV PHARMACEUTICAL, INC|0.04
20080904|260582101|DPD|18050|DOW 30 PREMIUM & DIVIDEND INCO|17.24
20080904|261018105|DSL|590289|DOWNEY FINANCIAL CORP(HLDG CO)|2.12
20080904|26143X100|DRUG|19051|DRAGON PHARMACEUTICALS INC|1.05
20080904|26144E101|DRGG|496267|DRAGON INTERNATIONAL GROUP COR|0.06
20080904|26144G106|DKGR|200000|Drake Gold Resources, Inc. Com|.
20080904|26144J100|DRGV|72057|DRAGON CAPITAL GROUP CORP|0.01
20080904|261570105|DBRN|22250|DRESS BARN INC|17.20
20080904|26432K108|DUC|82137|DUFF & PHELPS UTIL CORP BD TR |11.10
20080904|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080904|26700M109|DUSS|20053|Dussault Apparel Inc. Common S|0.52
20080904|26788R202|DYMH|30000|Dynamic Media Holdings Inc New|.
20080904|267924108|DYMTF|11851|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20080904|26800M108|DRGP|219325|DYNAMIC RESPONSE GROUP INC COM|0.02
20080904|26817G102|DYN|12292|DYNEGY INC (DELAWARE) CL A|5.47
20080904|26817Q506|DX|34205|DYNEX CAPITAL INC (NEW)|7.98
20080904|268180304|DYNK|139188|DynTek Inc. New Common Stock|.
20080904|26826M108|ECRO|46537|ECC CAPITAL CORPORATION|0.20
20080904|26830P105|ECUXF|15000|ECU SILVER MINING INC|1.56
20080904|26841Y103|EDIG|32109|E DIGITAL CORP|0.09
20080904|26875S105|EMNC|203861|E-monee.com, Inc. Common Stock|0.12
20080904|26881Q309|EPIX|117337|EPIX PHARMACEUTICALS INC COM S|1.62
20080904|26884H207|ERUC|1460029|ER URGENT CARE HOLDINGS, INC. |.
20080904|26884J104|ERHE|70403|ERHC ENERGY INC.|0.37
20080904|269246104|ETFC|536908|E-TRADE FINANCIAL CORPORATION |3.52
20080904|269246203|ETFCP|13878|E TRADE FINANCIAL CORP CORPORA|5.05
20080904|269279402|XCO|30178|EXCO RESOURCES, INC. COM|24.24
20080904|26928A200|EVVV|10460|EV3 INC.|12.23
20080904|26928R104|EYII|86076176|EYI INDUSTRIES INC|.
20080904|269437208|EAGB|24219|EAGLE BROADBAND INC COM NEW|.
20080904|26969P108|EXP|34246|EAGLE MATERIALS INC|30.37
20080904|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.07
20080904|270006109|EGLT|18629|EAGLE TEST SYSTEMS INC CON STK|15.38
20080904|27031F102|EBOF|146836|EARTH BIOFUELS, INC.|.
20080904|272023102|EDLT|25000|EAST DELTA RESOURCES CORP|0.12
20080904|273202101|EJPRY|11457|East Japan Railway Co Unsponso|55.13
20080904|27579R104|EWBC|507071|EAST WEST BANCORP INC|14.12
20080904|276050101|EBIG|12206|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080904|277432100|EMN|54757|EASTMAN CHEMICAL CO|60.14
20080904|277858106|ESIC|46787|EASYLINK SVCS INTL CORP CL A C|3.80
20080904|27826U108|EVN|45562|EATON VANCE MUNI INC TRUST SBI|13.09
20080904|27827X101|EIM|67569|EATON VANCE INSURED MUNI BOND |13.03
20080904|27828A100|EVM|13110|EATON VANCE INSURED CALIF MUNI|13.50
20080904|27828Y108|ETV|19863|EATON VANCE TAX-MANAGED BUY-WR|15.71
20080904|27874N105|ELON|161094|ECHELON CORP|12.74
20080904|27876L107|ECTE|25809|Echo Therapeutics, Inc. Common|1.43
20080904|27885H105|ECOO|101776|Eco2 Plastics, Inc. Common Sto|0.02
20080904|27887U104|ECCI|532590|ECOLOCLEAN INDS INC|.
20080904|27888A107|ECOS|15913|Ecolocap Solutions Inc Common |0.54
20080904|27922X105|ESPH|128609|Ecosphere Technologies, Inc. C|0.60
20080904|27922Y103|ETLY|34446|Ecotality, Inc.|0.09
20080904|27944M103|EDNE|28875|EDEN ENERGY CORP|0.21
20080904|280597105|DIET|97021|EDIETS.COM INC|3.60
20080904|28176E108|EW|17146|EDWARDS LIFESCIENCES CORP|58.22
20080904|28201N107|EESH|13700|EESTech, Inc. Common Stock|0.39
20080904|282015106|EFFC|252269|EFFECTIVE CONTROL TRANSPORT IN|0.10
20080904|28224E100|EFUL|54232|eFUEL EFN Corp Common Stock|.
20080904|28224N100|EFSF|15920|EFOODSAFETY.COM INC|0.08
20080904|282329101|EGHDQ|10117|EGGHEAD.COM INC.|.
20080904|283702108|EPB|110988|EL PASO PIPELINE PARTNERS, L.P|18.82
20080904|28500R106|EMOT|34723|Electric Moto Corporation Inc |0.02
20080904|285192100|MELA|10089|ELECTRO-OPTICAL SCIENCES, INC.|7.71
20080904|285512109|ERTS|13100|ELECTRONIC ARTS INC|47.61
20080904|285716106|EGMI|20908|ELECTRONIC GAME CARD INC|0.70
20080904|285835104|ESNR|10724|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080904|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080904|28661G105|EGT|305050|ELIXIR GAMING TECHNOLOGIES INC|0.41
20080904|290759109|EYSM|11770|ELYSIUM INTERNET, INC COMMON S|0.09
20080904|29077P101|EMJI|200000|Emaji Inc Common Stock|.
20080904|29078T102|EMXC|85100|EMAX HOLDINGS CORPORATION|.
20080904|29081X108|EBRRF|41993|EMBER RESOURCES, INC|1.28
20080904|290846104|EMKR|440126|EMCORE CORP|6.06
20080904|291005106|ESC|33993|EMERITUS CORP|22.61
20080904|291525103|EMMS|57819|EMMIS COMMUNICATIONS CRP CL A |2.39
20080904|29165T106|EFGU|30340|EMPIRE FILM GROUP, INC. COMMON|0.95
20080904|292052107|NYNY|24070|EMPIRE RESORTS INC|4.09
20080904|292166105|EPYSQ|10707|EMPLOYEE SOLUTIONS INC|.
20080904|29246J101|ERI|12258|EMRISE CORPORATION|0.52
20080904|29247X109|ENAB|112593|ENABLE HOLDINGS, INC (DE)|2.22
20080904|29250X103|EEQ|21412|ENBRIDGE ENERGY MANAGEMENT LLC|49.78
20080904|29256R100|ECMH|161773|Emcompass Holdings, Inc. Commo|0.01
20080904|29257B104|ENCS|4000000|Encore Energy Systems, Inc. Co|.
20080904|29259G101|END|393885|ENDEAVOUR INTERNATIONAL CORPOR|1.71
20080904|29259K102|EDXC|10014|ENDEXX CORPORATION|.
20080904|29264F205|ENDP|94181|ENDO PHARMACEUTICALS HLDGS INC|22.61
20080904|29265E108|EGSR|15404|ENERGAS RESOURCES INC (DE)|0.10
20080904|29265W207|ENLAY|17958|Enel Societa Per Azioni Unspon|9.04
20080904|29266M109|EAS|15338|ENERGY EAST CORP (HOLD CO)|28.01
20080904|29266R108|ENR|12151|ENERGIZER HOLDINGS INC|86.11
20080904|29267A203|HEV|535031|ENER1, INC. NEW COMMON STOCK (|7.02
20080904|29267B102|EVSC|397524|ENDOVASC INC (NV)|.
20080904|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080904|29267S105|ENMFF|134892|ENERGEM RESOURCES INC|0.07
20080904|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080904|292697109|FEN|13540|ENERGY INCOME AND GROWTH FUND |23.66
20080904|29274D604|ERF|16541|ENERPLUS RESOURCES FD TRUST UT|41.24
20080904|29275X104|ETCK|15754|ENERTECK CORP|0.80
20080904|292762101|ENLU|26576|Enerlume Energy Management Cor|0.72
20080904|292764107|ENOC|110655|ENERNOC INC COM STK (DE)|15.08
20080904|29335P109|ENLG|96551|ENLIGHTENED GOURMET INC|0.04
20080904|29355M200|ENA|29347|ENOVA SYSTEMS INC COM (NEW)|2.30
20080904|29359Q108|EPTIE|81089|Ensurapet, Inc. Common Stock|.
20080904|293639100|ETM|16169|ENTERCOM COMMUNICATIONS CL-A|6.35
20080904|29365R116|ESTWS|155253|ENTERPRISE ACQUISTION CORP WTS|0.30
20080904|293712105|EFSC|82283|ENTERPRISE FINANCIAL SERVICES |18.96
20080904|29382L100|ETAD|29681|ENTRADE INC(HOLDING CO)|0.15
20080904|29383G100|EGI|11553|ENTREE GOLD INC (CANADA)|1.88
20080904|29384R105|ENTR|72972|ENTROPIC COMMUNICATIONS INC CO|2.05
20080904|294077102|EVSP|10322|Environmental Service Professi|0.07
20080904|29408A104|EMTI|14401|ENVIRONMENTAL TECHNOLOGIES INT|.
20080904|294100102|ENZ|37221|ENZO BIOCHEM,INC.|13.07
20080904|294113105|EESO|595098|Enzyme Environmental Solutions|.
20080904|29413C202|ENVI|22440|EnviroResolutions, Inc. Common|0.94
20080904|29413N109|ECGP|19588|ENVIT CAPITAL GROUP INC COM ST|3.50
20080904|294251103|EPCC|43874|Epic Energy Resources, Inc. Co|0.45
20080904|29441R304|EQPI|10000|EQUICAP INC|0.12
20080904|294752100|EQY|56323|EQUITY ONE INC|21.28
20080904|29480N107|ERDCF|14800|Erdene Resource Development Co|0.75
20080904|294821608|ERIC|1463773|ERICSSON LM TEL CO ADR CL-B|11.20
20080904|29605W107|ESCL|15502|ESCALA GROUP INC|2.79
20080904|29664T102|ESPZF|15993|ESPERANZA SILVER CORP|0.65
20080904|29666M204|EPRT|110365|ESPRE SOLUTIONS INC NEW COM|0.05
20080904|29669E100|ESIV|28674|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080904|29759Y107|EERG|53641|ETERNAL ENERGY CORP|0.17
20080904|297595209|ETNL|15703|Eternal Image Inc New Common S|0.02
20080904|297602104|ETH|239734|ETHAN ALLEN INTERIORS INC|25.93
20080904|29765X101|ETEV|61612|Ethos Environmental, Inc. (NV)|0.31
20080904|297903106|ETLT|10491|ETERNAL TECHNOLOGIES GROUP INC|0.36
20080904|298246109|EUSI|26100|EUGENE SCIENCE INC|0.02
20080904|29843R100|ESMNF|100900|EURASIAN MINERALS INC|0.94
20080904|298716101|EUBK|17071|EUROBANCSHARES, INC.|3.63
20080904|298734104|EUGS|125224|EUROGAS INC|0.33
20080904|298796103|EUOT|10825|EUROTECH LTD|.
20080904|30033R108|ESLR|51433|EVERGREEN SOLAR INC|8.51
20080904|30034Q109|ERH|15491|EVERGREEN UTILITIES AND HIGH I|20.50
20080904|300410107|EVRRF|22500|EVERTON RES INC|0.18
20080904|30050F102|EVSO|24644|Evolution Solar Corp Common St|2.00
20080904|30067T103|XLTC|164997|EXCEL TECHNOLOGY INC|31.94
20080904|301835104|XRA|302511|EXETER RESOURCE CORPORATION|2.55
20080904|30211M103|EXOU|17714|Exousia Advanced Materials, In|0.60
20080904|302130109|EXPD|12091|EXPEDITORS INTL OF WASH INC|35.67
20080904|30215A105|EXPT|200014|EXPERT GROUP, INC. COMMON STOC|.
20080904|30216E106|EXPH|454220|Expo Holding, Inc. Common Stoc|.
20080904|30225T102|EXR|33143|EXTRA SPACE STORAGE INC|16.09
20080904|30226Y209|EMOC|120000|Extreme Motorsports of Califor|.
20080904|30231G102|XOM|42959|EXXON MOBIL CORPORATION|78.02
20080904|30246X108|FECOF|22369|FEC RESOURCES INC. CDA|.
20080904|302570502|FGE|13581|FPL GROUP CAPITAL JR SUB DEB S|26.15
20080904|30266R106|FLIP|199575|FTS GROUP INC|.
20080904|302695101|FXEN|90445|FX ENERGY INC|8.11
20080904|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080904|303623102|FAIRF|42200|Fairborne Energy Ltd New Commo|11.94
20080904|303901102|FFH|42404|FAIRFAX FINL HLDGS LTD SUB VTG|212.23
20080904|305560104|FRP|549943|FAIRPOINT COMMUNICATIONS INC. |8.93
20080904|306071101|FOLGF|103992|FALCON OIL & GAS LTD|0.81
20080904|307325100|FEEC|1386226|FAR EAST ENERGY CORP|0.33
20080904|311900104|FAST|55618|FASTENAL CO|52.29
20080904|312088404|FVRL|47598|FAVRILLE, INC.|0.05
20080904|31308T100|FCSX|20513|FCSTONE GROUP, INC. COM|20.25
20080904|313400301|FRE|776981|FREDDIE MAC D/B/A VOTING|5.38
20080904|313400624|FREPRZ|98437|FREDDIE MAC FIXED FLG RT NON C|13.92
20080904|313400657|FREPRX|59811|FEDERAL HOME LN MTG CORP 6.02%|14.00
20080904|313400665|FREPRW|581809|FEDERAL HOME LN MTG CORP NON C|9.45
20080904|313400681|FREPRU|565933|Federal Home Loan Mortgage Cor|10.79
20080904|313400756|FREPRQ|39316|FREDDIE VARIABLE RATE NON-CUM |13.09
20080904|313586109|FNM|1158986|FANNIE MAE|7.32
20080904|313586737|FNMPRT|20000|FEDERAL NATL MTG ASS 08250|13.85
20080904|313586752|FNMPRS|141447|FEDERAL NATIONAL MORTGAGE ASSO|14.10
20080904|313586786|FNMPRP|110600|Federal National Mortgage Asso|9.10
20080904|313586885|FNMPRH|20566|FANNIE MAE 5.81% PFD SER H|20.20
20080904|314012105|FDT|22176|FEDERAL TRUST CORP|0.80
20080904|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20080904|315293100|FGP|14959|FERRELLGAS PARTNERS LP COM UTS|20.29
20080904|31567R100|FTWR|740563|FIBERTOWER CORPORATION COM|1.31
20080904|315746107|FDEI|64916|FIDELIS ENERGY INC|.
20080904|315912808|ONEQ|25071|FIDELITY NASDAQ COMPOSITE INDE|91.90
20080904|31647Q106|FMO|15879|FIDUCIARY/CLAYMORE MLP OPPORTU|20.89
20080904|316773100|FITB|16080|FIFTH THIRD BANCORP (OHIO)|16.41
20080904|31787A101|FNSR|336499|FINISAR CORPORATION|1.44
20080904|31787Y109|FNLH|48257|FINELINE HOLDINGS, INC|.
20080904|317930105|FAMH|13600|FIRAMANDA INC|.
20080904|318910106|FBNC|22084|FIRST BANCORP (TROY N.C)|15.85
20080904|319383105|BUSE|154554|FIRST BUSEY CORP|14.59
20080904|319829107|FCF|717012|FIRST COMMONWEALTH FINL CORP|11.96
20080904|320517105|FHN|296218|FIRST HORIZON NATIONAL CORPORA|11.74
20080904|32053S107|FIFG|102584|1ST INDEPENDENCE FINL GROUP IN|18.44
20080904|32054K103|FR|411108|FIRST INDUTRIAL REALTY TR INC |23.46
20080904|320771108|FMD|1040517|FIRST MARBLEHEAD CORP (THE)|4.51
20080904|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080904|33646W100|FSBK|36461|FIRST SOUTH BANCORP INC|17.95
20080904|336901103|SRCE|10820|FIRST SOURCE CORP|25.54
20080904|33733E203|FBT|163668|FIRST TR AMEX BIOTECHNOLOGY IN|25.04
20080904|33733E302|FDN|20565|FIRST TR FD DOW JONES|21.63
20080904|33734J102|FCG|88492|FIRST TR ISE REVERE NAT GAS IN|22.69
20080904|33734X101|FXD|25808|FIRST TR EXCHANGE-TRADED FD|15.27
20080904|33734X143|FXH|15528|FIRST TR EXCHANGE TRD FD HEALT|19.27
20080904|33735C106|FHO|22740|FIRST TRUST STRATEGIC HIGH INC|8.31
20080904|33735J101|FTA|16228|FIRST TR LARGE CAP VALUE OPPOR|24.32
20080904|33736G106|FAN|103087|FIRST TRUST ISE GLOBAL WIND EN|25.07
20080904|33763B103|FPFX|134138|FIRSTPLUS FINANCIAL GR INC|0.08
20080904|33765W105|FGOC|80691|Firstgold Corp. Common Stock|0.37
20080904|337730105|FWGO|43900|FISHER-WATT GOLD INC|0.03
20080904|337907109|FED|1491732|FIRSTFED FINANCIAL CORP|14.39
20080904|337930101|FBC|316793|FLAGSTAR BANCORP INC|4.36
20080904|338478100|FFC|115139|FLAHERTY & CRUMRINE/CLAYMORE P|13.64
20080904|338480106|PFD|34770|FLAHERTY & CRUMRINE PFD INCM F|10.15
20080904|338487101|FLMP|14800|FLAME SEAL PRODUCTS|0.53
20080904|338488109|FLML|15936|FLAMEL TECHNOLOGIES SA ADR|8.32
20080904|338494107|FLDR|14397|FLANDERS CORP|6.96
20080904|339099103|FLE|78315|FLEETWOOD ENTERPRISES INC|1.91
20080904|343389102|FTK|135573|FLOTEK INDUSTRIES INC|14.38
20080904|344123203|FMXL|33824|FOAMEX INTERNATIONAL NEW|0.45
20080904|34415V109|FMCN|26102|FOCUS MEDIA HOLDING LTD SPON A|28.98
20080904|344159108|FCSE|31200|FOCUS ENHANCEMENTS INC|0.19
20080904|34459U306|FNIX|970786|FONIX CORP NEW|.
20080904|34512E109|FTRS|986766|FOOTHILLS RESOURCES INC|0.12
20080904|345196109|FORC|26928|Force Energy Corp.|1.10
20080904|345203202|FRPT|514577|FORCE PROTECTION, INC NEW|4.32
20080904|345370852|FPRA|24751|FORD MOTOR CO 7.50% NTS 6/10/4|12.04
20080904|345370860|F|80483|FORD MOTOR CO(NEW)|4.57
20080904|345425102|FDG|196288|FORDING CANADIAN COAL TST UIT |87.45
20080904|349550103|FRTL|122235|FORTEL INC|0.03
20080904|34958B106|FIG|206947|FORTRESS INVESTMENT GROUP LLC |10.10
20080904|34958F115|FSMOW|25000|FORTISSIMO ACQUISITION CORP WA|0.08
20080904|34958N100|FORB|37036|Forticell Bioscience, Inc. Com|0.10
20080904|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080904|349862300|FORD|41220|FORWARD INDUSTRIES INC|2.48
20080904|349915108|FVITF|25914|FORTUNA SILVER MINES, INC.|1.05
20080904|350839106|FOUR|79291|4C Controls Inc.Common Stock|3.38
20080904|351465208|FXPT|15345|Fox Petroleum Inc. New Common |1.85
20080904|352451108|FBTX|114031|FRANKLIN BK CORP DEL|0.60
20080904|35471R106|FSP|15698|FRANKLIN STREET PROPERTIES COR|13.05
20080904|354807109|FRTW|117765|FRANKLIN TOWERS ENTERPRISES, I|.
20080904|35637A104|FESI|45800|Freedom Environmental Services|0.69
20080904|35687X202|FSRT|77958|FREESTAR TECHNOLOGY CORP NEW|0.04
20080904|356876102|FSNR|12548|FREESTONE RESOURCES INC COM ST|0.08
20080904|357288109|FMNTQ|243165|FREMONT GENERAL CORP|0.23
20080904|35804E103|FRHV|285834|FRESH HARVEST PRODUCTS, INC CO|0.11
20080904|358454106|FYAD|19234|FRIENDLY AUTO DEALERS, INC. CO|0.23
20080904|35904X100|FRNV|34040|FRONTERA INVESTMENT, INC. COMM|0.19
20080904|359044609|FRTE|230808|FRONTERA RESOURCES CORP. COMMO|1.13
20080904|359059102|FRNTQ|111342|FRONTIER AIRLINES HOLDINGS INC|0.28
20080904|35907K105|FTBK|595330|FRONTIER FINL CORP|11.32
20080904|35908J107|FRGY|243933|FRONTIER ENERGY CORP NEV|.
20080904|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080904|359518107|FUGO|34306|FUEGO ENTERTAINMENT INC COM ST|0.09
20080904|35952H106|FCEL|211749|FUELCELL ENERGY INC|6.42
20080904|359523107|FTEK|990459|FUEL TECH, INC. COMMON STK|18.98
20080904|359694106|FUL|21423|FULLER H B CO|26.79
20080904|360769103|FNDM|10505|FUND.COM INC CLASS A COM STK|3.00
20080904|360912406|FMDAY|15764|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080904|36113E107|FSIN|24336|FUSHI COPPERWELD INC COM STK|11.74
20080904|361157100|FUTR|37354|FUTURE NOW GROUP INC|0.23
20080904|36116M106|FTFL|149038|FUTUREFUEL CORP COM STK|7.13
20080904|361448103|GMT|16850|GATX CORP|43.74
20080904|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080904|36186C400|GKM|48200|GMAC LLC 7.25% NTS DUE 2/07/20|11.22
20080904|36186C509|GOM|10000|GMAC LLC 7.375% NTS DUE 12/16/|10.99
20080904|361970106|GBRRF|13450|GABRIEL RESOURCES LTD|2.09
20080904|362252306|GRMU|375005|GREM USA New Common Stock|.
20080904|36230F102|GTCC|14876|GTC TELECOM CORP|.
20080904|362397101|GAB|33593|GABELLI EQUITY TRUST INC|8.20
20080904|36240A101|GUT|41402|GABELLI UTILITY TRUST|9.41
20080904|362408106|GTXO|327811|GTX CORP. COMMON STOCK|0.74
20080904|36242H104|GDV|26106|GABELLI DIVIDEND & INCOME TRUS|17.12
20080904|36244N109|GGN|14176|GABELLI GLOBAL GOLD, NATURAL R|23.52
20080904|362447104|GWLK|45175|GABRIEL TECHNOLOGIES CORP|0.70
20080904|36249H107|GWSI|15000|GWS Technologies, Inc. Common |0.32
20080904|362553109|GADZQ|1313551|GADZOOKS INC|.
20080904|362607301|GFA|161349|GAFISA S.A. SPONSORED ADR REPS|28.95
20080904|36268Q103|GAIA|18146|GAIAM INC CL-A|13.22
20080904|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080904|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080904|36467N109|GCAN|14480|GAMMACAN INTL INC|0.24
20080904|36467T106|GRS|15564|GAMMON GOLD INC|8.50
20080904|36471P108|GMTN|26106|GANDER MOUNTAIN CO|3.60
20080904|364730101|GCI|623415|GANNETT CO INC|17.90
20080904|364760108|GPS|181912|GAP INC (THE)|19.97
20080904|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080904|367348109|GHS|177555|GATEHOUSE MEDIA INC COM STK|0.60
20080904|367905106|GET|185597|GAYLORD ENTERTAINMENT CO(NEW) |34.41
20080904|36828Y109|GBSFF|62768|GBS GOLD INTERNATIONAL, INC. (|0.11
20080904|368657300|GXPI|122818|Gemini Explorations, Inc. New |0.02
20080904|36870F107|GNLK|91232|GENELINK INC.|0.31
20080904|369550108|GD|11282|GENERAL DYNAMICS CORP|91.17
20080904|369604103|GE|882304|GENERAL ELECTRIC CO|28.57
20080904|369622451|GEJ|36751|GENERAL ELECTRIC CAPITAL CORP |25.23
20080904|370021107|GGP|10143|GENERAL GROWTH PROPERTIES INC |26.69
20080904|370304206|GNMT|33560|General Metals Corporation New|0.09
20080904|370373102|GMO|91100|GENERAL MOLY INC COM (DE)|6.51
20080904|370442105|GM|5464826|GENERAL MOTORS CORP|11.27
20080904|370853103|GSI|328397|GENERAL STEEL HOLDINGS, INC.|13.32
20080904|371485103|GNBT|100433|GENEREX BIOTECHNOLOGY CORP|0.68
20080904|371532102|GCO|14263|GENESCO INC|37.77
20080904|37184Q102|GTEC|37216|GENESIS PHARMACEUTICALS ENTERP|0.24
20080904|371924101|GNOLF|70143|GENOIL INC (F)|0.20
20080904|371927104|GEL|42269|GENESIS ENERGY L.P.|17.19
20080904|37229P507|GTOP|440982|GENITOPE CORP|0.05
20080904|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.07
20080904|37229R206|GNPI|39970|GENIUS PRODUCTS INC-NEW|0.15
20080904|37243C102|GMED|12700|GENOMED INC|.
20080904|37243V100|GXDX|28377|GENOPTIX, INC. COM|36.03
20080904|37246C109|GNVC|66879|GENVEC INC|1.32
20080904|37248H304|GPR|33811|GEOPETRO RESOURCES CO|2.25
20080904|37249T109|GGR|176230|GEOGLOBAL RESOURCES INC|3.51
20080904|373200203|GGC|49015|GEORGIA GULF CORP|3.70
20080904|37364Q104|GETC|46529|Geotec, Inc. Common Stock|0.28
20080904|373678101|GOVX|47556|GeoVax Labs, Inc. Common Stock|0.18
20080904|373686104|GVCM|205106|Geovic Mng Corp Common Stock|0.95
20080904|37373P105|GNA|39689|GERDAU AMERISTEEL CORP|13.19
20080904|374511103|GA|72191|GIANT INTERACTIVE GROUP INC AD|8.75
20080904|374689107|ROCK|339803|GIBRALTAR INDUSTRIES INC|21.82
20080904|37517W107|GGBM|10175|GIGABEAM CORP|0.20
20080904|375908100|GTAX|33793|GILMAN CIOCIA INC|0.16
20080904|376535100|GLAD|130104|GLADSTONE CAPITAL CORPORATION |15.86
20080904|378973408|GSAT|370200|GLOBALSTAR, INC COM STK|3.20
20080904|378977102|GBDX|30606|GLOBAL DIAMOND EXCHANGE INC.|.
20080904|378982102|GQN|400717|GLOBAL BRANDS ACQUISITION CORP|9.52
20080904|378989107|GCEH|46394|Global Clean Energy Holdings I|0.03
20080904|37929X107|GLG|65082|GLG PARTNERS INC COM STK (DE) |8.14
20080904|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080904|37935E101|GLOB|590773|GLOBAL MED TECHNOLOGIES INC|1.40
20080904|379408602|GLCP|30025|GLOBAL LINKS CORPORATION NEW C|.
20080904|37941L206|GAXC|34220|GLOBAL AXCESS CORP NEW|0.28
20080904|379437106|GWSO|18580|GLOBAL WARMING SOLUTION INC (O|0.28
20080904|37944L104|GBAMF|28232|GLOBAL ALUMINA CORP (CDA)|1.05
20080904|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080904|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080904|37945C202|GBRC|34345|Global Resource Corporation Ne|1.21
20080904|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.11
20080904|37945V101|GIMU|15200|Global Immune Technologies Inc|0.07
20080904|37946L102|GLGT|20523|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20080904|37946M209|GITH|97100|Global IT Holdings, Inc. New C|.
20080904|37947A105|GGRN|267486|Global Green Solutions Inc. Co|0.37
20080904|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080904|37958F209|GTEM|53983|GLOBETEL COMMUNICATIONS CORP C|0.05
20080904|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|0.02
20080904|379887102|GLOW|23633|GLOWPOINT INC|0.55
20080904|37990H106|GEEG|11951|GLOBAL EARTH|0.16
20080904|37990L107|GEAC|440704|GLOBAL ENTERTAINMENT ACQUISITI|.
20080904|37990M105|GBLE|65558|Global 8 Environmental Technol|0.21
20080904|38020R304|GOAM|19919|GO AMERICA INC NEW|6.74
20080904|38045R107|GOL|67701|GOL LINHAS AEREAS INTELIGENTES|8.80
20080904|38059T106|GFI|80468|GOLD FIELDS LTD SPONS ADR|8.46
20080904|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.06
20080904|38068T105|GORO|14186|GOLD RESOURCE CORPORATION COM |3.51
20080904|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080904|380961102|MYNG|153596|GOLDEN EAGLE INTL INC|.
20080904|38114L106|GDPEF|42451|GOLDEN PEAKS RES LTD|0.79
20080904|38114W102|GPTCE|47841|GOLDEN PATRIOT CORP|.
20080904|381149103|GPXM|240982|GOLDEN PHOENIX MINERALS|0.11
20080904|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.06
20080904|38119T104|GSS|29216|GOLDEN STAR RESOURCES LTD|1.41
20080904|38141G104|GS|169846|GOLDMAN SACHS GROUP INC|167.61
20080904|38144X500|GSPRB|32557|GOLMAN SACHS GP INC (THE) DEP |22.23
20080904|381536101|GSPG|25000|GOLDSPRING INC.|0.04
20080904|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080904|38210N105|GLCC|94910|GOOD LIFE CHINA CORPORATION CO|0.01
20080904|382410405|GDP|84452|GOODRICH PETROLEUM CORP(NEW)|48.00
20080904|383485109|GOT|17663|GOTTSCHALKS INC|1.39
20080904|38349D101|GTAP|43925|Gottaplay Interactive, Inc. Co|.
20080904|384871109|GKK|36868|GRAMERCY CAPITAL CORP|7.03
20080904|38500T101|GTE|293391|GRAN TIERRA ENERGY INC|4.12
20080904|388113102|GLIFE|13100|GRANT LIFE SCIENCES INC|.
20080904|388707101|GOJO|21285|GRAPHON CORPORATION|0.29
20080904|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080904|389375106|GTN|49454|GRAY TELEVISION, INC.|2.37
20080904|390124105|GBN|27240|GREAT BASIN GOLD LTD|2.16
20080904|39167B102|GCH|19798|GREATER CHINA FUND INC (THE)|11.46
20080904|39167U100|GCME|14968|GREATER CHINA MEDIA AND ENTERT|.
20080904|39303R102|GETG|94187|GREEN EARTH TECHNOLOGIES INC C|2.32
20080904|393048103|GGLB|989996|GREEN GLOBE INTL COM STK|.
20080904|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080904|393122106|GMCR|130263|GREEN MOUNTAIN COFFEE ROASTER |35.47
20080904|393657101|GBX|128039|GREENBRIER COMPANIES INC (THE)|19.99
20080904|394176101|GCHK|39769|GREENCHEK TECHNOLOGY INC (NV) |0.82
20080904|394361208|GRNB|81110|GREENE BANCSHARES INC COM STK |17.72
20080904|395259104|GHL|386709|GREENHILL & CO INC COM STK|65.93
20080904|39530A104|GRH|40093|GREENHUNTER ENERGY, INC. COM|16.72
20080904|395379308|GMTI|16630|GREENMAN TECHNOLOGIES INC|0.30
20080904|39571U100|GERS|74386|Greenshift Corporation Common |0.03
20080904|397718107|GVLGF|16500|Grenville Gold Corp Common Sha|0.06
20080904|398433102|GFF|161353|GRIFFON CORP|10.99
20080904|398743104|GNBA|173913|GROEN BROTHERS AVIATION INC|0.01
20080904|399453109|GAPFF|23180|Groupe Aeroplan Inc Common Sha|15.46
20080904|399849108|GWDCE|54587|GROWERS DIRECT COFFEE COMPANIN|0.07
20080904|400095204|GBE|24107|GRUBB & ELLIS COMPANY (NEW)|3.47
20080904|40049J206|TV|17535|GRUPO TELEVISA SA GDS (REPTG 5|23.39
20080904|400506101|PAC|26298|GRUPO AEROPORTUARIO DEL PACIFI|28.86
20080904|40051D105|TMM|18609|GRUPO TMM S.A.B. ADS REPTG ONE|1.30
20080904|40052B108|GTXI|163890|GTX INC DEL|19.15
20080904|400910402|GDTI|24209|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080904|40108N106|GFG|310226|GUARANTY FINANCIAL GROUP INC. |5.38
20080904|40227P107|GFET|47743|Gulf Ethanol Corp. Common Stoc|0.16
20080904|402580104|GLFE|22258|Gulf United Energy, Inc. Commo|0.18
20080904|40330W106|GU|25742|GUSHAN ENVIRONMENTAL ENERGY LT|9.71
20080904|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080904|40414L109|HCP|29929|HCP INC COM STK (MD)|35.99
20080904|404155202|HRRN|80617|HE-5 Resources Corporation New|.
20080904|404251100|HNI|361154|HNI CORPORATION COM STK|24.05
20080904|40428H706|HBAPRD|10022|HSBC USA INC DP(RP1/4 PFD SR D|16.10
20080904|40428H862|HBAPRH|58491|HSBC USA, INC. DEP SH REP 1/40|23.20
20080904|404280604|HBCPRA|20600|HSBC HOLDINGS, PLC ADR SER A R|20.97
20080904|404280703|HCS|78709|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20080904|40429C300|HTN|14796|HSBC FINANCE CORP 6% NTS DUE 1|22.35
20080904|40429C607|HFCPRB|11080|HSBC FINANCE CORP DEP SHS RPTN|20.53
20080904|40431N104|HSWI|206806|HSW INTERNATIONAL, INC. COM|2.43
20080904|404369100|HTRE|221349|H3 ENTERPRISES, INC.|0.03
20080904|405024100|HAE|141755|HAEMONETICS CORP|63.96
20080904|406089102|HFBV|165300|HALL OF FAME BEVERAGES, INC. C|.
20080904|40637H109|HALO|23897|HALOZYME THERAPEUTICS INC|7.86
20080904|409583101|HLXH|322887|HAMPTONS LUXURY HOMES INC COMM|0.04
20080904|410120109|HBHC|10705|HANCOCK HOLDING CO|49.86
20080904|41013W108|HPI|16579|JOHN HANCOCK PFD INCOME FD|18.25
20080904|41021P103|HPS|98559|JOHN HANCOCK PREFERRED INCOM F|17.55
20080904|410252100|HDLM|367739|HANDLEMAN CO|2.06
20080904|410495105|HAFC|58003|HANMI FINANCIAL CORP|5.33
20080904|411307101|HNSN|330746|HANSEN MEDICAL, INC. COM|13.13
20080904|411310105|HANS|1103917|HANSEN NATURAL CORP|26.43
20080904|41145W109|HRBN|94859|HARBIN ELEC INC|15.78
20080904|413216300|HMY|11242|HARMONY GOLD MNG SP ADR-NEW|7.79
20080904|413833104|TINY|13854|HARRIS AND HARRIS GROUP INC|8.02
20080904|41752X101|HTE|30611|HARVEST ENERGY TR-TR UNITS (CD|19.14
20080904|418756102|HKBV|135989|HAT TRICK BEVERAGE INC.|.
20080904|41902R103|HTS|72901|HATTERAS FINANCIAL CORP|23.80
20080904|419870100|HE|18909|HAWAIIAN ELECTRIC INDUSTRIES|25.76
20080904|419879101|HA|40229|HAWAIIAN HOLDINGS, INC.|9.32
20080904|420040107|HWVI|57304|HAWAII VINTAGE CHOCOLATE CO|.
20080904|421924309|HLS|557176|HEALTHSOUTH CORPORATION COM|17.94
20080904|42210P102|HW|20047|HEADWATERS INCORPORATED|14.82
20080904|42218R100|HDVY|82995|HEALTH DISCOVERY CORPORATION|0.08
20080904|42220V107|HBDT|19423|HEALTH BENEFITS DIRECT CORPORA|0.42
20080904|422217109|HRAL|26385|HEAR ATLAST HOLDINGS, INC COM |0.11
20080904|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080904|422250209|HNSO|227506|HEALTHNOSTICS INC COM STK NEW |.
20080904|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080904|42226E307|HHK|10815|HEALTHSHARES INC CANCER INDEX |34.10
20080904|42226E786|HHV|19455|HEALTHSHARES INC ENABLING TECH|34.39
20080904|42226E836|HHE|12700|HEALTHSHARES INC CARDIOLOGY DE|28.82
20080904|422317107|HTV|94776|HEARST-ARGYLE TELEVISION SER-A|20.35
20080904|42234Q102|HTLF|74355|HEARTLAND FINANCIAL USA INC|22.16
20080904|42235N108|HPY|36370|HEARTLAND PAYMENT SYSTEMS, INC|23.06
20080904|42235Q200|HTOG|80547|HEARTLAND OIL & GAS CORP NEW (|.
20080904|42236H100|HTLJ|22267|HEARTLAND INC|0.28
20080904|422680108|HEK|80136|HECKMANN CORPORATION COM|10.44
20080904|422704106|HL|756363|HECLA MINING CO|6.51
20080904|42279M107|HLYS|12972|HEELYS, INC. COM|5.16
20080904|423074103|HNZ|59923|HEINZ H.J. CO|51.60
20080904|425883105|HNNMY|263681|Hennes & Mauritz AB Unsponsore|9.77
20080904|42689P104|HPLF|15848|HEPALIFE TECHNOLOGIES INC|0.34
20080904|427056106|HPC|127891|HERCULES INC|21.78
20080904|42722Y104|HCPC|133401|HERITAGE CAPITAL CREDIT CORP|.
20080904|427866108|HSY|18198|THE HERSHEY COMPANY|36.83
20080904|428567101|HIBB|34272|HIBBETT SPORTS INC COM|25.15
20080904|42979J107|HRIVF|10400|HIGH RIVER GOLD MINES LTD|0.58
20080904|431466101|HIL|20253|HILL INTERNATIONAL, INC|18.12
20080904|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.68
20080904|433245107|HORT|46649|HINES HORTICULTURE INC|0.02
20080904|43357C102|HTVNQ|483075|HISPANIC TELEVISION NETWK INC |.
20080904|434712105|HOKU|265714|HOKU SCIENTIFIC, INC.|5.74
20080904|436893200|HOMB|42352|HOME BANCSHARES INC COM STK|25.09
20080904|437355100|HSOA|54024|HOME SOLUTIONS OF AMERICA INC |0.64
20080904|43738R109|HMBNQ|22185|HOMEBANC CORP COM|.
20080904|43741E202|HCIIU|46092|HOMEOWNERS CHOICE INC UNIT 1 C|6.40
20080904|43741P108|HSYN|218485|HOMELAND SECURITY NETWORK, INC|0.05
20080904|439555301|HOWWY|31556|HOPEWELL HLDGS LTD SP ADR-NEW-|3.77
20080904|44041F105|HRZB|19016|HORIZON FINANCIAL CORP|8.73
20080904|44044K101|HRZ|102423|HORIZON LINES, INC.|12.80
20080904|44107P104|HST|13608|HOST HOTELS & RESORTS, INC|14.36
20080904|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080904|44176R106|HOTJ|12012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080904|44244K109|HWCC|82520|HOUSTON WIRE & CABLE COMPANY C|18.03
20080904|442487203|HOV|888186|HOVNANIAN ENTERPRISES INC|7.75
20080904|443683107|HCBK|15494|HUDSON CITY BANCORP INC|18.64
20080904|445623101|HGLC|10000|HUNT GOLD CORPORATION COMMON S|.
20080904|446150104|HBAN|80847|HUNTINGTON BANCSHARES INC|8.09
20080904|447773102|HRAY|10590|HURRAY! HODLINGS CO LTD ADR|2.85
20080904|44860H208|HYBR|20627|Hybrid Technologies, Inc. New |2.90
20080904|448638106|HYDQ|27520|HYDE PARK ACQUISITOION CORP|7.82
20080904|448638114|HYDQW|14659|HYDE PARK ACQUISITOION CORP WA|2.08
20080904|44887L109|HYHY|204344|Hydrogen|1.22
20080904|448882100|HYGS|136156|HYDROGENICS CORP-CORP HYDROGEN|1.15
20080904|448954107|HDY|109576|HYPERDYNAMICS CORP|1.53
20080904|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080904|44914Y207|HYPF|50002|HYPOWER FUEL INC NEW|0.06
20080904|449145101|HTR|18209|HYPERION BROOKFIELD TOTAL RETU|5.39
20080904|44919P508|IACID|25128|IAC / INTERACTIVECORP (DE)|16.94
20080904|44920E104|IAO|11821|IA GLOBAL INC|0.10
20080904|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080904|44934T105|ICXT|136775|ICX TECHNOLOGIES INC COM STK (|8.45
20080904|449394105|IDMI|101485|IDM PHARMA, INC.|3.57
20080904|449399104|IDOI|49349|IDO SECURITY INC. COMMON STOCK|0.37
20080904|449683101|IMFI|18000|I M F INC|0.01
20080904|44982G104|IGR|32519|ING CLARION GLOBAL REAL ESTATE|12.64
20080904|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080904|45031U101|SFI|828585|ISTAR FINANCIAL INC|5.93
20080904|45031X204|ISTA|35140|ISTA PHARMACEUTICALS INC COM N|1.60
20080904|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080904|45070D101|ITUI|99937|I2 TELECOM INTERNATIONAL INC|0.13
20080904|450909106|IBIS|18188|IBIS TECHNOLOGY CORP|0.05
20080904|450913108|IAG|23108|IAMGOLD CORP|6.11
20080904|450937206|ICPA|62000|IC PLACES INC COMMON STOCK NEW|0.25
20080904|451034201|IWEB|85319|ICEWEB INC NEW|0.15
20080904|451055107|ICON|17851|ICONIX BRAND GROUP, INC.|13.63
20080904|451532204|IDAE|51072|IdeaEdge, Inc. New Common Stoc|2.24
20080904|451663108|IAR|1913626|IDEARC INC COM STK|1.81
20080904|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.44
20080904|451665202|IDIU|22197|IDEATION ACQUISITION CORP UNIT|7.86
20080904|45168K306|IDRA|179684|IDERA PHARMACEUTICALS, INC COM|14.19
20080904|45168Q204|IDPI|38435|IdentiPHI, Inc. Common Stock|0.14
20080904|451698104|IGAI|200000|IGIA INC|.
20080904|451725105|IGPG|19638|IGNIS PETROLEUM GROUP, INC.|.
20080904|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080904|45244W100|IMDS|382869|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080904|45245E109|IMAX|23743|IMAX CORPORATION|7.16
20080904|45247Q100|IIG|26928|IMERGENT INC|11.42
20080904|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080904|45248F103|IMGG|23864|IMAGING3 INC|0.10
20080904|45248V108|IMGM|60909|IMAGIN MOLECULAR CORP|0.06
20080904|45252N109|IMMD|12703|IMMUDYNE INC|0.25
20080904|45254P102|IMH|62305|IMPAC MORTGAGE HLDGS INC|0.87
20080904|45260A107|IMMCQ|51531|IMMUNICON CORP|0.06
20080904|452907108|IMMU|27246|IMMUNOMEDICS INC|2.15
20080904|453038408|IMO|21697|IMPERIAL OIL LTD|46.04
20080904|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.11
20080904|453096208|IPSU|47629|IMPERIAL SUGAR COMPANY-NEW|14.02
20080904|45326M202|IDGI|1242600|Inca Designs, Inc. New Common |.
20080904|453838104|IBCP|24042|INDEPENDENT BANK CORP (MICH)|7.52
20080904|454072109|IDEV|61417|INDEVUS PHARMACEUTICALS INC|2.08
20080904|45408X100|IGC|14340|INDIA GLOBALIZATON CAPITAL, IN|4.45
20080904|454089103|IFN|55364|INDIA FUND INC (THE)|38.54
20080904|455778100|IF|16074|INDONESIA FUND INC|8.87
20080904|456132208|IEAM|64562|Industrial Enterprises of Amer|0.20
20080904|456261304|IDSM|13500|INDUSTRIAL MINERALS INC NEW|0.04
20080904|456607100|IDMC|531031|INDYMAC BANCORP,INC.|0.07
20080904|45662H106|IFHR|54554|INFE- HUMAN RES INC|.
20080904|456635101|IMGR|94860|Infinity Medical Group, Inc. C|0.09
20080904|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.15
20080904|456788108|INFY|107748|INFOSYS TECHNOLOGIES LTD ADS|40.61
20080904|456837806|IGK|241837|ING GROEP NV PERPETUAL HYBRID |24.82
20080904|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080904|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.10
20080904|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080904|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080904|45770X100|IFUL|42664|INSIGHTFUL CORP|1.85
20080904|45772G105|INPC|202279|INPHONIC INC|.
20080904|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080904|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.01
20080904|45773R100|INVC|18069|INNOVATIVE CARD TECHNOLOGIES, |0.70
20080904|45773Y105|INWK|126666|INNERWORKINGS INC COM STK|11.74
20080904|45775F104|INNP|11801|INNOLIFE PHARMA INC (DELAWARE)|0.07
20080904|45818G101|ITYC|73737|INTEGRITY BANCSHARES INC|0.02
20080904|45821H104|IMHI|51525|INTERGRATED MEDIA HOLDINGS INC|0.06
20080904|45822H103|IECM|24322|INTELECOM INC COM STK (DE)|0.09
20080904|45822R101|IGXT|16000|INTELGENX TECHNOLOGIES CORP CO|0.75
20080904|45822W100|ILNS|51787|INTELLECT NEUROSCIENCES INC CO|0.45
20080904|45822X108|ILVG|2390698|INTELLIGENT LIVING CORP. COMMO|.
20080904|45839P106|IMTS|12702|INTERACTIVE MOTORSPORTS & ENTM|.
20080904|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080904|458396108|IAQG|15459|InterAmerican Acquisition Grou|7.67
20080904|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.06
20080904|458483104|ICLK|19475|interCLICK, Inc. Common Stock |1.65
20080904|45857P301|IHG|22662|INTERCONTINENTAL HOTELS GROUP |13.70
20080904|458742103|ILNTQ|127089|INTERLIANT INC|.
20080904|45884X103|ITMN|519494|INTERMUNE INC|19.22
20080904|45885A300|INAP|74354|INTERNAP NETWORK SERVICES CORP|3.17
20080904|459028106|IAAC|35435|INTL ASSET HOLDING CORP|29.35
20080904|459039103|IAUS|78179|INTL AUTOMATED SYS|0.37
20080904|459190104|INBG|1736367|INTERNATIONAL BUILDING TECHNOL|.
20080904|45928H106|ICO|350944|INTERNATIONAL COAL GROUP INC|8.43
20080904|459458105|IENI|39966|INTERNATIONAL ENERGY, INC.|1.10
20080904|45956C102|IGRU|22667|INTERNATIONAL GOLD RESOURCES I|0.32
20080904|459976106|IFRTF|10000|INTL FRONTIER RES CORP|0.19
20080904|46018M104|IPRPY|76760|INTERNATIONAL PWR ADS(10 ORD) |65.34
20080904|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080904|460277106|ROY|14189|INTERNATIONAL ROYALTY CORP (CD|3.16
20080904|460371206|ILST|30800|INTERNATIONAL STAR, INC NEW|.
20080904|46048V108|ITXN|18694|International Textile Group, I|0.30
20080904|46059T109|IIJI|18211|INTERNET INITIATIVE JPN INC AD|6.61
20080904|46072H108|IBCIQ|297837|INTERSTATE BAKERIES CORP|0.07
20080904|460951106|IOC|4231884|INTEROIL CORP (F)|28.50
20080904|46115H107|ISNPY|41049|INTESA SANPAOLO SPA SPONS ADR |33.96
20080904|46118N101|IOPM|12576|INTRAOP MEDICAL CORPORATION|0.07
20080904|46119F107|INGN|127741|INTROGEN THERAPEUTICS INC|0.47
20080904|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.23
20080904|46126P106|IMA|81808|INVERNESS MEDICAL INNOVATIONS |35.74
20080904|461850109|INSA|12375|INVISA INC|0.02
20080904|46187P102|IZON|56888|INZON CORP (CANADA)|0.01
20080904|46205P100|IONN|81555|ION NETWORKS INC|0.05
20080904|46206P109|IONA|25915|IONA TECHNOLOGIES PLC ADR|4.03
20080904|46263G208|IPZI|10024|Iptimize, Inc. Common Stock (D|0.65
20080904|46267T206|IRLD|31808|Ireland Inc. New Common Stock |0.60
20080904|462726100|IRBT|133940|IROBOT CORPORATION|14.67
20080904|464119106|IFC|36099|IRWIN FINANCIAL CORP|3.83
20080904|46428R107|GSG|11128|ISHARES S&P GSCI CMDITY-INDEXE|57.22
20080904|464286202|EWO|69662|ISHARES MSCI AUSTRIA INVESTABL|29.23
20080904|464286715|TUR|45201|ISHARES MSCI TURKEY INVESTABLE|51.46
20080904|464286764|EWP|23547|ISHARES MSCI SPAIN INDEX FD|50.34
20080904|464286822|EWW|24505|ISHARES MSCI MEXICO INVESTABLE|51.65
20080904|464286848|EWJ|26278|ISHARES MSCI JAPAN INDEX FUND |11.31
20080904|464286855|EWI|23041|ISHARES MSCI ITALY INDEX FD|24.76
20080904|464286871|EWH|570231|ISHARES MSCI HONG KONG IDX FD |15.60
20080904|464287176|TIP|37570|ISHARES LEHMAN TREAS INFLATION|105.31
20080904|464287184|FXI|58888|ISHARES FTSE/XINHUA CHINA 25 I|40.16
20080904|464287234|EEM|2445446|ISHARES MSCI EMERGING MARKETS |38.14
20080904|464287291|IXN|31917|ISHARES S&P GLOBAL INFORMATION|54.99
20080904|464287333|IXG|13595|ISHARES S&P GLOBAL FIN'L SECTO|60.17
20080904|464287432|TLT|314645|ISHARES 20+ YEAR TREASURY INDE|94.77
20080904|464287440|IEF|350835|ISHARES 7-10 YEAR TREASURY IND|89.79
20080904|464287457|SHY|97783|ISHARES 1-3 YEAR TREASURY INDE|83.04
20080904|464287465|EFA|201715|ISHARES TR MSCI EAFE INDEX FD |62.33
20080904|464287531|IGN|40000|S&P NORTH AMERICAN TECHNOLOGY-|28.63
20080904|464287606|IJK|13669|ISHARES S&P MIDCAP 400 VALUE I|84.39
20080904|464287648|IWO|29812|ISHARES RUSSELL 2000 GWT IDX F|79.17
20080904|464287655|IWM|69727|ISHARES RUSSELL 2000 INDEX|74.17
20080904|464287671|IWZ|22383|ISHARES RUSSELL 3000 GWT IDX F|43.73
20080904|464287739|IYR|742237|ISHARES DJ US REAL EST IDX FD |65.09
20080904|464287788|IYF|149005|ISHARES DJ US FIN'L SEC INDEX |74.49
20080904|464287879|IJS|12475|ISHARES S&P SMALLCAP 600 VALUE|69.37
20080904|464288174|WOOD|10423|ISHARES S&P GLOBAL TIMBER & FO|49.48
20080904|464288240|ACWX|62346|ISHARES MSCI ACWI EX US INDEX |44.72
20080904|464288257|ACWI|69916|ISHARES MSCI ACWI INDEX FUND|45.73
20080904|464288372|IGF|19634|ISHARES S&P GLOBAL INFRASTRUCT|39.97
20080904|464288422|WPS|28277|ISHRS TR S&P WORLD EX-US PPTY |36.15
20080904|464288448|IDV|68350|ISHARES DOW JONES EPAC SELECT |33.63
20080904|464288489|IFGL|21303|ISHRS TR FTSE EPRA/NAREIT GLB |34.45
20080904|464288505|JKJ|66361|ISHARES MORNINGSTAR SMALL CORE|79.29
20080904|464288562|REZ|22481|ISHARES TR FTSE NAREIT RESIDEN|42.90
20080904|464288588|MBB|49386|ISHARES TR LEHMAN MBS FIXED RA|101.41
20080904|464288604|JKK|27658|ISHARES MORNINGSTAR SMALL GROW|74.73
20080904|464288653|TLH|30502|LEHMAN 10-20 YR TREAS BD FD IS|107.60
20080904|464288661|IEI|30347|LEHMAN 3-7 YR TREAS BD FD ISHA|108.40
20080904|464288679|SHV|57575|LEHMAN SHORT TREAS BD FD ISHAR|110.00
20080904|464288687|PFF|55339|ISHARES S&P U.S. PREFERRED STK|37.67
20080904|464288752|ITB|33404|ISHARES TR DOW JONES US HOME C|16.93
20080904|464288760|ITA|11441|ISHARES TR DOW JONES US AEROSP|59.02
20080904|464288794|IAI|15121|ISHARES TR DOW JONES US BROKER|34.85
20080904|464288869|IWC|354240|RUSSELL MICROCAP INDEX|48.44
20080904|464288885|EFG|51277|MSCI EAFE GROWTH INDEX FUND|63.09
20080904|46432L104|ISLN|32236|ISILON SYSTEMS, INC. COM|5.04
20080904|464592104|ISLE|72670|ISLE OF CAPRI CASINOS INC|8.02
20080904|46488N103|ILE|43885|ISOLAGEN INC|1.25
20080904|46489V104|ISR|13481|ISORAY INC|0.94
20080904|464895309|ISON|24539|ISONICS CORP COM STK|.
20080904|464904101|ISTKF|91500|ISOTECHNIKA INC|0.23
20080904|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080904|465266104|ITXG|87001|IT GROUP,INC|.
20080904|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080904|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080904|465743102|ITRO|1134739|ITRONICS INC|.
20080904|465754208|ITWO|75512|I2 TECHNOLOGIES, INC. NEW|14.47
20080904|46579N103|IVN|81829|IVANHOE MINES LTD|10.66
20080904|465790103|IVAN|14221|IVANHOE ENERGY INC|1.90
20080904|46612H402|JCG|307191|J. CREW GROUP, INC.|29.73
20080904|46612J507|JDSU|37463|JDS UNIPHASE CANADA LTD COMMON|10.13
20080904|46614H301|JRT|211163|JER INVESTORS TRUST INC.|5.69
20080904|466212107|JMAR|31316|JMAR TECHNOLOGIES INC|0.16
20080904|46625H100|JPM|35643|JPMORGAN CHASE & CO COM STK|39.71
20080904|46625H621|JPCDP|274300|JPMORGAN CHASE & CO DEP SHS RE|25.25
20080904|46629U107|JMP|13500|JMP GROUP, INC|6.06
20080904|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.04
20080904|470080409|JAGH|214881|JAG MEDIA HLDGS INC|0.40
20080904|47023A101|JMBA|31131|JAMBA, INC. COM STK|1.31
20080904|47109U104|JOF|38749|JAPAN SMALLER CAPITALIZATION F|8.17
20080904|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080904|47189R104|JAVO|60327|JAVO BEVERAGE COMPANY INC|0.57
20080904|471894105|JAV|219771|JAVELIN PHARMACEUTICALS, INC. |2.74
20080904|472100106|JYHW|43002|Jayhawk Energy, Inc. Common St|1.56
20080904|472147107|JAZZ|59680|JAZZ PHARMACEUTICALS INC COM S|6.75
20080904|472310101|JDO|12249|JED OIL INC|0.18
20080904|472319102|JEF|785051|JEFFERIES GROUP INC(NEW)|19.58
20080904|476338108|JECI|16655|JERICHO ENERGY CO INC COM STK |0.23
20080904|477143101|JBLU|20034|JETBLUE AIRWAYS CORPORATION|6.24
20080904|47758P307|JAS|84291|JO-ANN STORES INC|26.15
20080904|478366107|JCI|269957|JOHNSON CONTROLS INC|30.52
20080904|479087207|JELCY|14466|JOHNSON ELECTRIC HLDG SPON ADR|3.94
20080904|480838101|JOSB|3624075|JOS A BANK CLOTHIERS INC|28.69
20080904|481138105|JRCO|1028937|JOURNAL REGISTER CO|0.01
20080904|48122Q104|JYTO|198978|Joytoto USA, Inc. Common Stock|0.02
20080904|481228203|JPMPRP|21690|JPMORGAN CHASE CAP XVI 6375 TR|22.88
20080904|48123W209|JPMPRW|30025|JP MORGAN CHASE CAP XXIV GTD C|24.28
20080904|48131M102|JUHL|16180|JUHL WIND INC COM STK|3.80
20080904|481905883|JNIP|46182|JUNIPER GROUP, INC. NEW COMMON|.
20080904|48242W106|KBR|11142|KBR INC COM|22.11
20080904|482423100|KBW|258053|KBW, INC. COM|30.18
20080904|482470101|KITD|10358|KIT digital, Inc. Common Stock|0.25
20080904|482564101|KMGB|12540|K M G CHEMICALS INC|10.56
20080904|482740206|KVA|10206|K-V PHARMACEUTICALS CO CL A|22.68
20080904|48282T104|KAI|11000|KADANT INC.|24.07
20080904|483709101|KNDI|36149|Kandi Technolgies, Corp. Commo|3.53
20080904|48562P103|KPPC|184703|KapStone Paper and Packaging C|7.38
20080904|486606106|KYN|16551|KAYNE ANDERSON MLP INVESTMENT |27.39
20080904|48666K109|KBH|106243|KB HOME|21.33
20080904|489084103|KENS|124003|KENILWORTH SYSTEMS CORP|.
20080904|491665105|KYUS|60668|KENTUCKY USA ENERGY, INC. COMM|1.42
20080904|492051305|KPELY|88134|KEPPEL LTD SPONSORED ADR|13.45
20080904|492515101|KERX|14397|KERYX BIOPHARMACEUTICALS, INC.|0.50
20080904|492705108|KRRSF|11100|KETTLE RIVER RES LTD|0.07
20080904|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080904|49435N101|KBX|31095|KIMBER RESOURCES INC (CANADA) |1.10
20080904|49446R109|KIM|14073|KIMCO REALTY CORPORATION|37.75
20080904|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080904|496902404|KGC|31029|KINROSS GOLD CORP NEW|14.71
20080904|49834X106|KWBT|34818|KIWA BIO TECH PRODS GROUP CORP|0.03
20080904|498904200|KNL|10029|KNOLL INC (NEW)|17.47
20080904|49900K103|KNEC|25344|KNIGHT ENERGY CORP COM STK|1.35
20080904|499005106|NITE|22344|KNIGHT CAPITAL GROUP, INC. CLA|17.50
20080904|499064103|KNX|93075|KNIGHT TRANSPORTATION INC|18.52
20080904|500117106|KDKN|25561|KODIAK ENERGY INC|1.48
20080904|50015Q100|KOG|73480|KODIAK OIL & GAS CORP|2.59
20080904|500233101|KCAP|10837|KOHLBERG CAPITAL CORPORATION C|10.55
20080904|500255104|KSS|15074|KOHLS CORP|52.46
20080904|50063B104|KEF|28022|KOREA EQUITY FUND INC|8.35
20080904|501014104|KKD|26236|KRISPY KREME DOUGHNUTS INC|4.22
20080904|501044101|KR|19579|KROGER CO|27.79
20080904|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080904|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080904|50183L107|LDK|924502|LDK SOLAR CO LTD.|45.67
20080904|50184Q105|LPPI|118516|LEEP, INC|0.02
20080904|50186V102|LPL|50061|LG DISPLAY CO LTD ADS REPSTG C|11.01
20080904|501921100|LTVCQ|1135505|LTV CORP|.
20080904|50208C108|RIT|21682|LMP REAL ESTATE INCOME FUND IN|15.38
20080904|502117203|LRLCY|13371|L'OREAL CO ADR|20.10
20080904|50212A106|ID|10307|L-1 IDENTITY SOLUTIONS, INC. (|16.70
20080904|502403108|LTXC|1202137|LTX-CREDENCE CORP COM STK (MA)|1.83
20080904|505336107|LZB|324214|LA-Z-BOY INCORPORATED|8.14
20080904|50540R409|LH|16935|LABORATORY CRP AMER HLDGS(NEW)|74.33
20080904|505447102|LAB|13373|LABRANCHE AND CO INC|6.84
20080904|50575Q102|LTS|616490|LADENBURG THALMANN FINANCIAL|2.00
20080904|50730N101|LLEG|25003|LAIDLAW ENERGY GROUP INC|.
20080904|512815101|LAMR|323569|LAMAR ADVERTISING CO CL-A|38.13
20080904|513665109|LLLI|24677|LAPMERD LESS LETHAL INC|0.08
20080904|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.29
20080904|514936103|LFG|53018|LANDAMERICA FIN'L GROUP INC|17.95
20080904|51508L103|LNY|21780|LANDRY'S RESTRNTS,INC|18.99
20080904|516648102|LPAD|10200|LAPOLLA INDUSTRIES, INC.|0.60
20080904|517834107|LVS|852038|LAS VEGAS SANDS CORP|45.04
20080904|51805Q102|LNGT|22610|LASER ENERGETICS INC CL A|0.02
20080904|51829R300|LTDI|1099900|Latitude Industries Inc Common|.
20080904|518415104|LSCC|14478|LATTICE SEMICONDUCTOR CORP|2.33
20080904|518439104|EL|17799|ESTEE LAUDER CO'S INC CL-A|50.61
20080904|521863308|LEAP|91696|LEAP WIRELESS INTERNATIONAL IN|47.12
20080904|523768109|LEE|338171|LEE ENTERPRISES INC|3.59
20080904|52464N109|LFBG|177550|Left Behind Games Inc. Common |.
20080904|524660107|LEG|74249|LEGGETT&PLATT INC|22.89
20080904|52469V106|LEGE|35600|Legend Media, Inc. Common Stoc|1.60
20080904|524908100|LEH|11769|LEHMAN BROTHERS HOLDINGS|16.94
20080904|524908720|LEHPRF|29655|LEHMAN BROTHERS HLDGS INC PFD |15.85
20080904|526057104|LEN|401945|LENNAR CORP CL A COMMON|13.71
20080904|52729N100|LVLT|87366|LEVEL 3 COMMUNICATIONS INC|3.41
20080904|52730C101|LEVP|30000|LEV PHARMACEUTICALS INC|2.38
20080904|529561102|LXRS|22000|LEXINGTON RESOURCES INC|0.01
20080904|529771107|LXK|47633|LEXMARK INTL INC CL-A|35.84
20080904|529898108|LBY|15356|LIBBEY INC|10.18
20080904|53123T107|LBSU|895545|Liberty Star Uranium & Metals |0.03
20080904|531914109|LWAY|10078|LIFEWAY FOODS INC|12.40
20080904|53215T106|LPHI|25371|LIFE PARTNERS HLDGS INC|29.09
20080904|53217R207|LTM|1983384|LIFE TIME FITNESS INC|35.98
20080904|53222K106|LFVN|28558|Lifevantage Corporation Common|0.15
20080904|53224G301|LSCG|31003|LIGHTING SCIENCE GROUP CORP CO|3.25
20080904|532349107|LIHR|20645|LIHIR GOLD LTD SPONS ADR|17.35
20080904|532457108|LLY|34996|LILLY ELI & CO|46.91
20080904|53404M201|LNCPRF|26867|LINCOLN NATIONAL CAP TR PFD SE|23.65
20080904|535555106|LNN|81909|LINDSAY CORPORATION|73.08
20080904|5357EP108|LWLL|15179|LINKWELL CORP|0.15
20080904|536020100|LINE|40533|LINN ENERGY LLC COM UTS REP LT|21.05
20080904|536799109|LTHIF|10000|LITHIC RES LTD|0.16
20080904|536808405|LTHU|10278|LITHIUM TECHNOLOGY CORP NEW|0.08
20080904|53954R105|LOCM|11980|LOCAL.COM CORP COM STK|3.70
20080904|539570408|LPHC|64961|LocatePLUS Holdings Corporatio|0.05
20080904|539573105|LBAS|90851|Location Based Technologies, I|8.72
20080904|54265M108|LOGE|44695|Long-e International, Inc. Com|0.08
20080904|54318P108|LFT|15228|LONGTOP FINL TECHNOLOGIES LTD |18.79
20080904|543524300|LOOP|191514|LOOPNET INC COM STK|10.54
20080904|546347105|LPX|25600|LOUISIANA PACIFIC CORP|10.77
20080904|547495101|LNCFF|17496|LOVITT NUTRICEUTICAL CORPORATI|0.34
20080904|549333201|LEI|96327|Lucas Energy, Inc. New Common |2.43
20080904|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|0.01
20080904|550021109|LULU|1695483|LULULEMON ATHLETICA INC COM ST|19.01
20080904|55003Q103|LL|36150|LUMBER LIQUIDATORS, INC. COM|14.64
20080904|55027E102|LMNX|11966|LUMINEX CORPORATION|26.08
20080904|550278303|LUMCE|75711|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080904|550344105|LGCU|40555|LUNA GOLD CORP|0.49
20080904|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080904|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080904|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080904|55262C100|MBI|4908229|MBIA INC|16.41
20080904|552643108|MBRTF|13700|MBMI RESOURCES INC|0.57
20080904|552676108|MDC|22356|M.D.C. HOLDINGS INC|42.02
20080904|552727109|MCR|53922|MFS CHARTER INCOME TRUST SBI|8.25
20080904|55273C107|MIN|65356|MFS INTERMEDIATE INC TR SBI|6.24
20080904|552848103|MTG|577356|MGIC INVESTMENT CORP|9.80
20080904|55292C203|MTBPRA|24912|M &T Cap Tr IV Gtd Enhanced Tr|25.00
20080904|552939100|MGF|23753|MFS GOVT MARKETS INCOME TR|7.05
20080904|552953101|MGM|1620027|MGM MIRAGE|34.50
20080904|55305B101|MHO|33882|M/I HOMES INC|18.76
20080904|55312R107|MMGP|18436944|MM2 GROUP INC CLASS A|.
20080904|55313W105|MOPN|23306|MOP ENVIRONMENT SOLUTIONS INC |0.01
20080904|553166109|MPZ|26117|MPC CORPORATION COM|0.18
20080904|553376104|MPSN|10000|M POS INC COM|.
20080904|553477100|MRVC|29986|MRV COMMUNICATIONS INC|1.32
20080904|554042101|MWIS|17761|M-WISE, INC.|0.04
20080904|554225102|MCBC|10342|MACATAWA BANK CORP|8.36
20080904|55448V204|MTKN|518700|MACHINETALKER, INC. COM STK|.
20080904|555903301|MACM|990194|MacroChem Corporation New Comm|0.14
20080904|55608B105|MIC|110705|MACQUARIE INFRASTRUCTURE COMPA|18.98
20080904|55616P104|M|101841|MACY'S INC.|21.89
20080904|55907R108|MGG|60679|MAGELLAN MIDSTREAM HLDGS LP CO|21.60
20080904|559071204|MGLG|30099|MAGELLAN ENERGY LTD.|.
20080904|559181102|LAVA|13574|MAGMA DESIGN AUTOMATION INC.|4.84
20080904|559424106|MAG|22814|MAGNETEK INC|4.73
20080904|55970P203|MDOR|37281|Magnum d' Or Resources Inc. Ne|0.60
20080904|559773106|MAGP|43399|MAGPLANE TECHNOLOGY, INC.|0.02
20080904|559775101|MPG|100082|MAGUIRE PROPERTIES INC.|11.61
20080904|559778402|MTE|45889|MAHANAGAR TEL NIGAM ADS (2SHS)|4.56
20080904|560305104|MFB|50518|MAIDENFORM BRANDS, INC|14.84
20080904|560613101|MNLU|157988|Mainland Resources Inc. Common|6.25
20080904|56062Y102|MSFG|17781|MAINSOURCE FINANCIAL GROUP INC|18.45
20080904|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.96
20080904|561721101|MKOS|52823|MANAKOA SERVICES CORP|.
20080904|56176Q102|MNAP|21118|Manas Petroleum Corporation Co|0.62
20080904|56219P202|MNCSQ|60012|MANCHESTER INC NEW|0.06
20080904|562750109|MANH|53552|MANHATTAN ASSOCIATES INC|24.20
20080904|563771104|MTEX|40973|MANNATECH INCORPORATED|4.45
20080904|56400P201|MNKD|287961|MANNKIND CORP|2.95
20080904|56501R106|MFC|11290|MANULIFE FINANCIAL CORP|36.05
20080904|567908108|HZO|81971|MARINEMAX INC|8.26
20080904|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080904|57060U308|SLX|15434|STEEL ETF MARKET VECTORS ETF T|72.86
20080904|57060U407|GEX|136252|MARKET VECTORS GLOBAL ALT ENER|48.21
20080904|57060U506|RSX|61100|MARKET VECTORS RUSSIA ETF TRUS|37.12
20080904|57060U704|NLR|22596|MARKET VECTORS ETF TR NUCLEAR |27.61
20080904|57060U779|MES|24968|MARKET VECTORS GULF STATES ETF|36.32
20080904|57060U803|SMB|20902|MARKET VECTORS LEHMAN BROS AMT|49.80
20080904|57060U811|KWT|15629|MARKET VECTOR SOLAR ENERGY FUN|36.30
20080904|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080904|571748102|MMC|11950|MARSH & MCLENNAN COS INC|32.31
20080904|571903202|MAR|43372|MARRIOTT INT'L INC(NEW) CL A|29.02
20080904|572322303|MSHL|20621|MARSHALL EDWARDS INC|2.69
20080904|572901106|MATK|184880|MARTEK BIOSCIENCES CORP|32.87
20080904|573083102|MSO|295039|MARTHA STEWART LIV OMNIMED INC|8.36
20080904|573284106|MLM|13258|MARTIN MARIETTA MATERIALS INC |116.51
20080904|574599106|MAS|26517|MASCO CORP|19.67
20080904|575424106|MASP|43877|MASS PETROLEUM INC. COMMON STO|3.30
20080904|576152102|MASB|24543|MASSBANK CORP (READING MASS)|39.96
20080904|576678304|MTTG|85441|Material Technologies, Inc. Cl|.
20080904|577081102|MAT|61617|MATTEL INC|19.61
20080904|577344104|MAUG|134872|MAUI GEN STORE INC|0.10
20080904|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.31
20080904|57775L106|MXFD|52693|MAXLIFE FUND CORP COM STK|18.65
20080904|577767106|MXWL|86971|MAXWELL TECHNOLOGIES INC|11.94
20080904|579064106|MFE|24029|MCAFEE, INC.|38.39
20080904|579489105|MNI|891500|MCCLATCHY CO (HOLD COMPANY)- A|3.55
20080904|580645109|MHP|137905|MCGRAW-HILL COS INC(THE)|45.13
20080904|581531100|MKBY|40110|MCKENZIE BAY INTERNATIONAL LTD|0.08
20080904|582411104|MMR|379532|MCMORAN EXPLORATION CO|25.69
20080904|582829107|MDWK|45000|MDWERKS INC|0.75
20080904|58401X407|MDIN|34909724|Med Gen, Inc. New Common Stock|.
20080904|584062202|EMED|32262|MEDCOM USA INC-NEW|0.12
20080904|584404107|MEG|188601|MEDIA GENERAL INC CL A|13.04
20080904|58446C103|MEDT|78054|MediaTechnics Corporation Comm|0.02
20080904|58448D109|MDGC|11416|MediaG3, Inc. Common Stock|0.72
20080904|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080904|58458G109|MIHS|336668|MEDICAL INSTITUTIONAL SERVICES|.
20080904|58463J304|MPW|49559|MEDICAL PROPERTIES TRUST INC|10.97
20080904|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080904|584690309|MRX|34808|MEDICIS PHARMACEUTICAL CL-A|21.03
20080904|58470H101|MED|95860|MEDIFAST INC|8.84
20080904|58489M109|MDMN|77202|MEDINAH MINERALS INC|0.02
20080904|58500P107|MDTL|357036|MEDIS TECHNOLOGIES LTD|3.11
20080904|58501N101|MDVN|119427|MEDIVATION, INC.|29.03
20080904|585013105|MZEI|16416|MEDIZONE INTL INC|0.04
20080904|58502M102|MLKNA|32590|MEDLINK INTERNATIONAL INC|1.60
20080904|58506A203|MEDP|20048|Medspas of America, Inc. New C|.
20080904|585081102|MDWV|100400|MEDWAVE INC|.
20080904|585168107|MGWSF|122491|Megawest Energy Corp. Common S|0.37
20080904|58517C107|MGOA|30773|MEGOLA INC|0.05
20080904|585464100|MPEL|361259|MELCO CROWN ENTERTAINMENT LTD |6.30
20080904|587118100|MW|86367|THE MENS WAREHOUSE INC|23.21
20080904|587188103|MNT|134799|MENTOR CORP (MINN)|24.83
20080904|58734P105|MBR|22447|MERCANTILE BANCRP INC(ILLINOIS|16.96
20080904|589433101|MDP|51676|MEREDITH CORP|29.19
20080904|589499102|MRGE|44960|MERGE HEALTHCARE INC COM STK (|1.34
20080904|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080904|590007100|MSVP|13492|MERITOR SAVINGS BANK (PA)|3.23
20080904|59001A102|MTH|669432|MERITAGE HOMES CORPORATION|22.86
20080904|590188108|MER|58235|MERRILL, LYNCH & CO INC|28.33
20080904|59022W265|MIX|20100|MERRILL LYNCH 9% CALLABLE STRI|23.60
20080904|59022Y493|NYW|10000|MERRILL LYNCH ACCEL RTN NTS LK|8.84
20080904|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080904|590479101|MESA|269270|MESA AIR GROUP INC (NEV)|0.47
20080904|590650107|MOSH|17000|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080904|591018809|MBLX|31995|METALBOLIX INC COM STK|10.71
20080904|591176102|MEA|415129|METALICO INC|11.35
20080904|59156R108|MET|66211|METLIFE, INC|55.21
20080904|59164C200|MEDV|31835|METRO ONE DEVELOPMENT, INC. NE|0.01
20080904|59318A100|MGMCF|62000|MGM ENERGY CORP COM STK|0.47
20080904|59318T109|CIF|12290|MFS INTERMEDIATE HIGH INCOME F|2.71
20080904|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20080904|594918104|MSFT|112944|MICROSOFT CORP|26.90
20080904|594928103|MICAQ|14464|MICROAGE INC|.
20080904|594960106|MVIS|418330|MICROVISION INC (WASH)|2.53
20080904|59502G103|MCTC|69833|MICROCHANNEL TECHNOLOGIES CORP|0.13
20080904|59506W104|MICG|36605|MICROFIELD GROUP INC|0.43
20080904|59509C105|MITI|231466|MICROMET INC COM STK|5.67
20080904|59509P106|MMTIF|37079|MICROMEM TECHNOLOGIES INC|1.89
20080904|59510E207|MENV|23000|Micron Enviro Systems, Inc. Ne|0.02
20080904|59522J103|MAA|17009|MID-AMERICAN APARTMENT COMMUN |49.90
20080904|596087106|MBRK|286726|MIDDLEBROOK PHARMACEUTICALS IN|2.22
20080904|596278101|MIDD|66423|MIDDLEBY CORP (THE)|54.66
20080904|598148104|MWY|80570|MIDWAY GAMES INC.|2.32
20080904|598153104|MDW|185200|MIDWAY GOLD CORP (CANADA)|1.24
20080904|598251106|MBHI|62962|MIDWEST BANC HOLDINGS INC|5.88
20080904|598626307|MKRS|12219|MIKROS SYS CORP|0.37
20080904|599788106|MYRL|236138|MILITARY RESALE GRP INC|.
20080904|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080904|60038B105|MCEL|51382|MILLENNIUM CELL INC|.
20080904|60038H102|MBTG|19544|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20080904|601073109|MIL|22054|MILLIPORE CORP|75.48
20080904|602673204|MPIX|46556|Mindpix Corporation New Common|0.02
20080904|602682205|MSPD|32546|MINDSPEED TECHNOLOGIES INC COM|3.87
20080904|602900102|MFN|18977|MINEFINDERS LTD (F)|6.82
20080904|602910101|MNEAF|11411|MINERA ANDES INC|1.03
20080904|603432105|MGN|10023|MINES MGMT INC|1.91
20080904|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080904|604697102|MREO|18497|MIRENCO INC|0.15
20080904|60740F105|MINI|22548|MOBILE MINI INC|21.82
20080904|60742E205|MOBL|134431|MOBILEPRO CORP-NEW|.
20080904|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080904|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080904|60801P208|MGUY|11056|MOGUL ENERGY INTL INC COM STK |0.16
20080904|608190104|MHK|277709|MOHAWK INDUSTRIES INC|73.34
20080904|60852M104|MIPI|104766|MOLECULAR INSIGHT PHARMACEUTIC|8.20
20080904|609180104|MSTF|241990|Monarch Staffing, Inc. Common |.
20080904|609720107|MNRTA|36506|MONMOUTH RL EST INVS CRP CL-A |7.25
20080904|60975U108|MGRM|26310|MONOGRAM BIOSCIENCES, INC.|0.78
20080904|61238L109|MLORF|30000|MONTELLO RESOURCES LTD|0.06
20080904|615369105|MCO|257311|MOODY'S CORPORATION|41.25
20080904|61732R206|MCKE|17115|Morgan Creek Energy Corp. New |0.72
20080904|61744M104|MSY|24350|MRG STLY HIGH YIELD|5.19
20080904|61745C105|IIF|43889|MRG STLY INDIA INVEST|24.60
20080904|61747W372|MNM|16929|MORGAN STANLEY SPARQS MANDATOR|13.70
20080904|617480280|DRR|10934|MORGAN STANLEY MARKET VECTORS |45.50
20080904|61757P101|FFD|15450|MORGAN STLY FRONTIER EMERGING |20.00
20080904|61970P102|MHME|66062|MOST HOME CORP|0.13
20080904|61980V107|MOTV|158407|MOTIVE INC|2.23
20080904|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080904|620076109|MOT|44852|MOTOROLA INC|9.41
20080904|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080904|624581203|MVGR|34142|MOVIE GALLERY INC NEW COMMON S|4.40
20080904|624758108|MWA|639267|MUELLER WATER PRODUCTS, INC. S|11.24
20080904|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080904|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.01
20080904|62844T106|MYHA|11020|My Healthy Access, Inc. Common|0.26
20080904|62847C100|MVBY|18822|MY VINTAGE BABY INC COM STK (F|0.05
20080904|62847L100|MYEC|103247|MYECHECK, INC. COM|2.60
20080904|628530107|MYL|106475|MYLAN INC|12.87
20080904|62856A102|MYMX|205747|MYMETICS CORP|0.30
20080904|62856W104|MYRA|15331|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080904|628636102|MYST|12262|MYSTARU.COM, INC. COMMON STOCK|0.09
20080904|62888Q109|NCTI|446300|NCT GROUP INC|.
20080904|62912R107|NGPC|119490|NGP CAPITAL RESOURCES COMPANY |16.56
20080904|629248105|NMSS|19375|NMS COMMUNICATIONS CORP|0.60
20080904|629294109|NMTI|29240|NMT MEDICAL INC|3.90
20080904|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.45
20080904|629355108|NNRI|54018|NNRF INC COM STK (NV)|0.10
20080904|629410309|NTN|11119|NTN BUZZTIME, INC.|0.23
20080904|62944Y104|NVID|86069|NVID INTL INC|.
20080904|629445206|NVEC|20892|NVE CORPORATION NEW|31.00
20080904|62948B100|NWURF|31967|NWT URANIUM CORP COM SHS (CANA|0.10
20080904|62948J103|NWTT|727215|NW Tech Capital, Inc. Common S|.
20080904|629484106|NYM|11212|NYMAGIC INC|23.40
20080904|62957N102|NCEN|120619|Nacel Energy Corp. Common Stoc|1.40
20080904|629865205|NTE|447206|NAM TAI ELECTRONICS INC|9.80
20080904|63007M102|NNBP|593093|NANOBAC PHARMACEUTICALS INC|0.01
20080904|630075109|NGEN|305284|NANOGEN INC|0.34
20080904|630076107|NNLX|35372|NANO LOGIX, INC|0.05
20080904|630079101|NANX|25359|NAMPHASE TECHNOLOGIES CORP|1.80
20080904|631082203|NRWS|238010|NARROWSTEP, INC.|0.02
20080904|632381208|NCOC|11140|NATIONAL COAL CORP NEW|6.37
20080904|635405103|NCC|3806957|NATIONAL CITY CORP|5.08
20080904|63607P208|NFP|249699|NATIONAL FINANCIAL PARTNERS CO|20.44
20080904|636328106|NHCR|11236|NATIONAL HEALTHCARE EXCHANGE S|0.08
20080904|636518102|NATI|11350|NATL INSTRUMENTS CORP|32.03
20080904|636835100|NMGP|26408|National Maintenance Group, In|0.16
20080904|637138108|NPBC|12465|NATL PENN BANCSHARES INC|14.82
20080904|637417106|NNN|116637|NATIONAL RETAIL PROPERTIES, IN|22.89
20080904|637882101|NSMG|10963|NATIONAL STORM MANAGEMENT INC |0.03
20080904|63888P406|BHIP|21698|NATURAL HEALTH TRENDS CORP NEW|0.69
20080904|63888X102|NHYF|32036|NATURAL HARMONY FOODS INC|.
20080904|638910307|NRDCQ|13694|NATURADE INC|0.03
20080904|63901A105|NNAN|173367|NATURALNANO INC|0.04
20080904|63902F103|NLIA|48541|NATURALLY IOWA INC (NV)|0.02
20080904|63902Q109|NAWL|158612|NATUREWELL INC|.
20080904|639050103|BABY|18031|NATUS MEDICAL INCORPORATED|24.91
20080904|63929K101|NAORF|37000|NAVASOTA RESOURCES LTD|0.72
20080904|63937P209|NVSR|101421|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080904|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080904|63948P107|NPWS|1085285|Neah Power Systems, Inc. Commo|.
20080904|64007P103|NENA|25728|NEENAH ENTERPRISES, INC COM|2.14
20080904|64045Y108|NEMFF|10000|Neo Material Technologies Inc |2.73
20080904|64049M209|NGNM|29205|NEOGENOMICS INC NEW|0.98
20080904|640505103|NEOM|2182971|NEOMEDIA TECHNOLOGIES INC|.
20080904|640518106|NEOP|27780|NEOPROBE CORP|0.69
20080904|640690400|NPDI|157768|NEPTUNE INDUSTRIES, INC. NEW|0.13
20080904|640933107|NTBKQ|502981|NET. BANK INC (NET BANK)|0.02
20080904|64104P105|NESS|24996|NESS ENERGY INT'L INC|.
20080904|64104X108|NSTC|12016|NESS TECHNOLOGIES, INC|12.30
20080904|641074505|NEST|399583|NESTOR INC NEW|0.06
20080904|64110L106|NFLX|171004|NETFLIX COM INC|30.91
20080904|64110W102|NTES|20009|NETEASE.COM INC ADS|25.68
20080904|64111Q104|NTGR|27813|NETGEAR INC|16.79
20080904|64115T104|NTCT|10740|NETSCOUT SYSTEMS INC|15.85
20080904|64118B100|NETL|16007|NETLOGIC MICROSYSTEMS INC|33.36
20080904|64118Q107|N|57968|NETSUITE INC COM|17.13
20080904|64120V102|WOLVQ|15258|NETWOLVES CORP|.
20080904|64121N109|NSSI|84963|NETWORK-1 SECURITY SLTS INC|1.17
20080904|64124E106|NRGN|240925|NEUROGEN CORP|0.28
20080904|64125G100|NWCN|17000|Network CN Inc. Common Stock|1.60
20080904|64126L108|NOX|11187|NEUBERGER BERMAN INCOME OPPORT|9.39
20080904|64127M105|NGLPF|35964|NEVADA GEOTHERMAL POWER INC|0.96
20080904|64127R302|CUR|25171|Neuralstem, Inc. Common Stock |1.70
20080904|641902200|NTAH|14300|NEVTAH CAP MGMNT CORP|0.22
20080904|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080904|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080904|64353J107|NCEH|27480|NEW CENTURY EQUITY HLDGS CP|0.25
20080904|64353N306|NCNC|24066|NEW CENTURY COMPANIES INC-NEW |0.08
20080904|64360E109|NCEYQ|37039|NEW CENTURY ENERGY CORP.|0.06
20080904|644461105|GNB|22824|NEW GENERATION BIOFUELS HOLDIN|4.50
20080904|644535106|NGD|29408|NEW GOLD INC|4.64
20080904|645827106|NJMC|14200|NEW JERSEY MINING CO|0.33
20080904|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080904|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080904|649445103|NYB|16181|NEW YORK COMM BANCORP INC|16.35
20080904|649487204|BBAL|71882|NEW YORK HEALTH CARE INC NEW|0.08
20080904|650111107|NYT|267463|NEW YORK TIMES CO(THE)CL A|13.64
20080904|65105M108|NCT|291451|NEWCASTLE INVESTMENT CORP.|7.61
20080904|651229106|NWL|26048|NEWELL RUBBERMAID INC|20.21
20080904|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080904|65158P107|NLAI|4527359|NewMarket Latin America, Inc. |.
20080904|651627101|NMKTE|29214|NEWMARKET TECHNOLOGY INC|0.09
20080904|651639106|NEM|14304|NEWMONT MINING CORP (HOLDING C|41.39
20080904|65248E104|NWSA|125093|NEWS CORPORATION CL-A|14.16
20080904|65248E203|NWS|129052|THE NEWS CORPORATION LTD CL-B |14.58
20080904|652919200|NXCO|141825|NEXICON INC NEW COM|0.07
20080904|653351106|NEXC|48726|NEXCEN BRANDS, INC. COM STK|0.35
20080904|65337J204|NPHS|15456|NextPhase Wireless, Inc. Commo|0.12
20080904|65337Y102|WAVE|122685|NEXTWAVE WIRELESS IN COM STK|0.94
20080904|65338A103|NXHZ|21032|NexHorizon Communications, Inc|0.05
20080904|65338C109|NFSE|21784|NFINANSE INC. COMMON STOCK (NE|1.85
20080904|654090109|NJ|54837|NIDEC CP (NIHON KABUSHIKI KAIS|16.89
20080904|65410X104|NIHK|19223|NIGHTHAWK SYS INC|0.04
20080904|65411Y200|NILR|11422|Nilam Resources Inc. New Commo|0.04
20080904|654145101|NLTX|66352|Nile Therapeutics, Inc. Common|5.00
20080904|654445303|NTDOY|12395|NINTENDO CO LTD SPON ADR -NEW-|62.13
20080904|65473P105|NI|10915|NISOURCE INC (HOLDING CO)|16.40
20080904|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.20
20080904|65548P106|NBDFF|15000|NORBORD INC|4.25
20080904|655555100|NRDS|185860|NORD RESOURCES CORPORATION|0.44
20080904|655844108|NSC|25554|NORFOLK SOUTHERN CORP|69.21
20080904|65626P101|NOSOF|24800|NORONT RES LTD (F)|2.54
20080904|656846102|NAEN|68200|North American Energy Resource|1.97
20080904|656912102|PAL|31573|NORTH AMERICAN PALLADIUM LTD|3.50
20080904|656916103|NGEMF|25000|NORTH AMERN GEM INC|0.20
20080904|657193306|NAMC|25876|NORTH AMERICAN TECHNOLOGIES GR|1.00
20080904|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.12
20080904|665531109|NOG|153627|Northern Oil and Gas, Inc. Com|6.66
20080904|66561E101|NOPLF|34500|NORTHERN PLATINUM LTD|0.72
20080904|665732103|NSMSF|164552|NORTHERN STAR MINING CORP|0.53
20080904|66611L105|NFBK|132127|NORTHFIELD BANCORP INC NEW COM|12.07
20080904|666416102|NXG|34315|NORTHGATE MINERALS CORP|1.43
20080904|666610100|NPNTQ|29100|NORTHPOINT COMMU GR INC|.
20080904|66704R100|NRF|215791|NORTHSTAR REALTY FINANCE CORP |7.68
20080904|66704V101|NSTR|10298|NORTHSTAR NEUROSCIENCE INC COM|1.72
20080904|667280408|NWA|1071177|NORTHWEST AIRLINES CORP COM ST|11.14
20080904|66986M100|TONS|31523|NOVAMERICAN STEEL INC DEL|2.67
20080904|66987E206|NG|63324|NOVAGOLD RESOURCES INC(NEW)|5.92
20080904|669947889|NOVS|20629|NOVASTAR FINANCIAL, INC NEW|1.07
20080904|670002104|NVAX|109590|NOVAVAX INC|2.94
20080904|67020Y100|NUAN|10172|NUANCE COMMUNICATIONS INC|15.41
20080904|67030P107|NSOL|10173|NUCLEAR SOLUTIONS INC|0.10
20080904|670346105|NUE|54439|NUCOR CORP|48.84
20080904|6706K4105|NPT|14568|NUVEEN PREM INSD MUNI FD-4 INC|11.05
20080904|6706L0102|NCU|10555|NUVEEN (CAL) PREM INCM MUNI FD|12.61
20080904|67060N204|NTRZ|56980|NUTRACEA NEW|0.64
20080904|67060U109|NPHC|13779|NUTRA PHARMA CORP|0.04
20080904|67061T101|NIM|26832|NUVEEN SELCT MATURTIES MUNI FD|9.88
20080904|67062W103|NMO|10707|NUVEEN MUNI MARKET OPPORT FUND|12.45
20080904|670651108|NKX|11326|NUVEEN INSURED CALIF TAX FREE |13.87
20080904|670682103|NMZ|27687|NUVEEN MUNICIPAL HIGH INCOME O|14.55
20080904|670683101|NMD|101003|NUVEEN MUNICIPAL HIGH INCM OPP|13.54
20080904|67069D108|NTRI|1836419|NUTRI/SYSTEM INC.|19.99
20080904|67070Y109|NZH|11356|NUVEEN CALIF DIV ADV MUNI FD|12.85
20080904|670704105|NUVA|125325|NUVASIVE INC|48.63
20080904|67071M104|NKL|12998|NUVEEN CALIFORNIA INSURED DIV |13.56
20080904|67071S101|JTP|22295|NUVEEN QUALITY PFD INCOME FD|9.19
20080904|67072V103|NXTM|64434|NXSTAGE MEDICAL INC|3.62
20080904|67072W101|JHP|60939|NUVEEN QUALITY PREFERRED INCOM|8.93
20080904|67087W203|OOAG|20079|OMDA Oil and Gas Inc New Commo|.
20080904|67090H102|JTA|27295|NUVEEN TAX-ADV TOTAL RETURN ST|16.70
20080904|670973106|NQS|10550|NUVEEN SELECT QUALITY MUNI FD |13.37
20080904|674870308|OPTT|22329|OCEAN POWER TECHNOLOGIES, INC |8.55
20080904|67551U105|OZM|27387|OCH-ZIFF CAPITAL MGMT GRP LLC |16.98
20080904|675729206|OCTL|31733|OCTILLION CORP NEW COM STK|0.87
20080904|675746309|OCN|29050|OCWEN FINANCIAL CORPORATION (N|7.17
20080904|67611R100|ODYC|16092|Odyne Corporation Common Stock|0.30
20080904|676118102|OMEX|53679|ODYSSEY MARINE EXPLORATION INC|4.80
20080904|678046103|BQI|664730|OILSANDS QUEST INC COM STK|3.94
20080904|680033107|ONB|28782|OLD NATL BANCORP (IND)|18.36
20080904|680277100|OSBC|54846|OLD SECOND BANCORP INC|17.41
20080904|681919106|OMC|113835|OMNICOM GROUP INC|42.42
20080904|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080904|68212S109|OMTR|62213|OMNITURE, INC|17.43
20080904|682128103|OVTI|385895|OMNIVISION TECHNOLOGIES INC|11.90
20080904|68213N109|OMCL|16180|OMNICELL INC|15.04
20080904|68215W107|OMTK|15750|OMNITEK ENGINEERING CORP COM (|1.35
20080904|68230M100|OCLG|43401|Oncologix Tech, Inc. Common St|0.04
20080904|68231G102|ONCO|94110|Oncology Med, Inc. Common Stoc|.
20080904|68231X105|OCOL|148500|Oncolin Therapeutics, Inc. Com|0.01
20080904|682421102|ONEV|20038173|ONE VOICE TECHNOLOGIES INC|.
20080904|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080904|68267M106|OLNK|352040|OneLink Corporation Common Sto|.
20080904|682875109|ONSM|38961|ONSTREAM MEDIA CORP|0.48
20080904|683473102|OPAFF|25000| OPAL ENERGY CORP ORD SHS (CAN|0.05
20080904|683707103|OEGY|22708|OPEN ENERGY CORPORATION COM ST|0.11
20080904|683715106|OTEX|83276|OPEN TEXT CORP|34.96
20080904|68375N103|OPK|155023|OPKO HEALTH, INC|2.02
20080904|683886105|OPGX|333600|OPTIGENIX INC|.
20080904|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080904|68401H104|OPTR|153707|OPTIMER PHARMACEUTICALS, INC. |8.18
20080904|68555P100|ORBC|195450|ORBCOMM, INC COM STK|5.76
20080904|68555W105|OECI|31758|ORBIT E-COMMERCE INC|0.06
20080904|685563405|OBTLY|12507|ORBITAL CORP LTD SPONSORED ADR|2.66
20080904|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080904|685921108|OZN|72244|OREZONE RES INC CL-A|0.78
20080904|686164104|OREX|28300|OREXIGEN THERAPEUTICS, INC. CO|11.30
20080904|68618K106|OTGO|20037|ORGANIC TO GO FOOD CORPORATION|1.15
20080904|68627W109|ORNH|90653|ORION HEALTHCORP, INC|0.06
20080904|686275108|OESX|104628|ORION ENERGY SYSTEMS INC COM S|6.14
20080904|686323106|ORIT|12629|ORITANI FINANCIAL CORP COM STK|16.88
20080904|686588104|OHB|73115|ORLEANS HOMEBUILDERS INC|5.07
20080904|686701103|ORMT|784546|ORMET CORP|5.60
20080904|68827R108|OSIR|409214|OSIRIS THERAPEUTICS INC COM ST|15.29
20080904|689648103|OTTR|14051|OTTER TAIL CORPORATION|38.84
20080904|690370101|OSTK|36444|OVERSTOCK COM INC DEL|21.46
20080904|690742119|OCWAW|10900|OWENS CORNING WARRANT SER A EX|2.80
20080904|691497309|OXM|10253|OXFORD INDUSTRIES INC|24.96
20080904|69207P100|OXBO|75909|Oxygen Biotherapeutics, Inc. C|0.62
20080904|69323T101|PCM|27716|PCM FUND, INC|9.16
20080904|693283103|PDGE|12200|PDG-ENVIRONMENTAL INC|0.34
20080904|69331W104|PFFB|37133|PFF BANCORP INC|1.26
20080904|69333Y108|PFCB|300778|P.F. CHANGS CHINA BISTRO INC|26.38
20080904|69344F106|PMCS|282801|P M C SIERRA INC|8.67
20080904|69344M101|PMI|30599|PMI GROUP INC (THE)|4.27
20080904|693737108|PHLH|221181|PACER HEALTH CORPORATION|.
20080904|69403Q308|PBME|24515|PACIFIC BIOMETRICS INC NEW|0.50
20080904|69404P101|PCBC|246356|PACIFIC CAPITAL BANCORP NEW|16.30
20080904|69412V108|PCBK|19245|PACIFIC CONTINENTAL CORP|12.01
20080904|69423U107|PEIX|268348|PACIFIC ETHANOL, INC.|2.00
20080904|694288101|PFCE|14154|PACIFIC FUEL CELL CORP|0.03
20080904|69433M103|PCFG|227871|PACIFIC GOLD CORP|.
20080904|694944109|PFSD|22889|PACIFIC SANDS INC|0.08
20080904|69506E103|PWEB|12714|PACIFIC WEBWORKS INC|0.06
20080904|69511V207|PACT|16840|PACIFICNET INC NEW|0.84
20080904|69561N204|PAYD|251695|PAID INC NEW|0.26
20080904|696434109|PLLVF|20000|PALLADON VENTURES LTD|0.55
20080904|696639103|PHHM|112257|PALM HARBOR HOMES INC|9.14
20080904|696643105|PALM|90329|PALM, INC.|8.27
20080904|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.19
20080904|69840W108|PNRA|739298|PANERA BREAD COMPANY CL-A|53.98
20080904|69841Q100|PNGB|25760|Panglobal Brands Inc. Common S|0.48
20080904|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080904|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080904|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080904|69913R309|PRGN|83378|PARAGON SHIPPING INC COM SHS C|14.10
20080904|700658107|PRK|67068|PARK NATIONAL CORP|61.09
20080904|700689102|PRPL|477233|PARK PLACE ENERGY CORP (NV)|0.08
20080904|701081101|PKD|89747|PARKER DRILLING CO|9.12
20080904|701354102|PRKR|154675|PARKERVISION INC|11.06
20080904|703012302|PTCH|142938|Patch International Inc. New C|0.09
20080904|70322M105|PPRG|86575|PATIENT PORTAL TECHNOLOGIES IN|0.32
20080904|70324A109|PASO|52548|Patient Access Solutions Inc. |0.40
20080904|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080904|70336N107|PTSC|79621|PATRIOT SCIENTIFIC CORP|0.23
20080904|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080904|70438S103|PYDS|79299|PAYMENT DATA SYSTEMS INC|0.05
20080904|704586304|PAE|452364|PEACE ARCH ENTERTAINMENT GROUP|0.24
20080904|704699107|PGC|35703|PEAPACK GLADSTONE FINL CORP|30.92
20080904|70532V101|PDPR|154600|PEDIATRIC PROSTHETICS INC|.
20080904|70557B105|PGUZ|233978|PEGASUS PHARMACEUTICALS INC|0.18
20080904|70557V101|PGSI|83309|Pegasi Energy Resources Corpor|2.20
20080904|70558E207|PGSW|265353|Pegasus Wireless Corp. (NV) Ne|.
20080904|707885109|PWE|14560|PENN WEST ENERGY TRUST|27.66
20080904|709640106|PHSL|80489|PENTHOUSE INTERNATIONAL INC|.
20080904|71367D109|PGOG|57739|PERF Go-Green Holdings, Inc. C|1.34
20080904|71375V208|PFMH|21287|PERFORMANCE HEALTH TECHNOLOGIE|0.51
20080904|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080904|71376C100|PERF|27918|PERFUMANIA HLDGS INC COM STK (|23.52
20080904|714205101|PERT|19921|PERMANENT TECHNOLOGIES INC COM|0.18
20080904|714236106|PBT|55364|PERMIAN BASIN RTY TR UNIT BEN |23.54
20080904|715310108|PSGR|23800|PERSHING RESOURCES COMPANY INC|0.03
20080904|715684106|TLK|30966|PERUSAHAAN PERSEROAN TELE ADS |33.66
20080904|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.21
20080904|71603A208|PTEI|44132|PETEL INCORPORATED COMMON STOC|.
20080904|71646M102|PZE|27429|PETROBRAS ENERGIA PARTICIPACIO|11.15
20080904|71672N107|PTLNF|36972|PETROL ONE CORP|0.96
20080904|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.19
20080904|71676G108|PSUD|20172|PETROSUN INC COMMON STOCK|0.14
20080904|716768106|PETM|33716|PETSMART INC|28.38
20080904|717045108|PEYUF|13354|PEYTO ENERGY TRUST UNITS (CDA)|15.24
20080904|717081103|PFE|123962|PFIZER INC|19.20
20080904|7171EP101|PCOP|15804|PHARMACOPEIA INC COM STK NEW|2.00
20080904|71710P106|PHEI|50034|Phantom Entertainment, Inc. Co|.
20080904|718172109|PM|24305|PHILIP MORRIS INTL INC COM STK|54.07
20080904|71907X102|PXIAE|17600|PHOENIX INDIA ACQUISITION CORP|.
20080904|71921A104|PHBR|19271|PHONEBRASIL INTL INC COM STK (|0.10
20080904|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080904|71943J109|PHYH|17800|Physicians Healthcare Manageme|.
20080904|720172105|PIED|35622|PIEDMONT MINING CO|0.16
20080904|720186105|PNY|10049|PIEDMONT NATURAL GAS CO INC(NC|29.52
20080904|720279108|PIR|103779|PIER 1 IMPORTS INC (DEL)|4.13
20080904|721467108|PPC|732009|PILGRIM'S PRIDE CORP COM|14.14
20080904|72147P107|PGPM|1830195|PILGRIM PETROLEUM CORP|.
20080904|72200R107|PMF|116278|PIMCO MUNICIPAL INC FD|16.23
20080904|72200U100|PCN|149950|PIMCO CORPORATE INCOME FD|13.96
20080904|72200W106|PML|11870|PIMCO MUNICIPAL INCOME FD II|13.25
20080904|72200X104|RCS|45427|PIMCO STRATEGIC GLOBAL GOVT FD|11.02
20080904|72201B101|PTY|195320|PIMCO CORPORATE OPPORTUNITY FD|13.76
20080904|72201C109|PZC|36117|PIMCO CALIFORNIA MUNICIPAL INC|13.30
20080904|722014107|PHK|61019|PIMCO HIGH INCOME FUND SBI|11.68
20080904|722767100|PINR|432619|PINE RIDGE HOLDINGS, INC COM S|.
20080904|723330106|PNPFF|64161|PINETREE CAPITAL LTD|1.51
20080904|72341E304|PNGAY|10515|PING AN INSURANCE (GROUP) CO O|14.16
20080904|723443107|PNCL|30284|PINNACLE AIRL CORP|4.86
20080904|723456109|PNK|14188|PINNACLE ENTERTAINMENT, INC|11.60
20080904|72346Y107|PENC|1703849|PINNACLE ENERGY CORP. COMMON S|1.23
20080904|723471108|PNMLF|151500|PINNACLE MINES LTD|0.13
20080904|723484101|PNW|44437|PINNACLE WEST CAP CORP|34.39
20080904|723653101|HNW|12025|PIONEER DIVERSIFIED HIGH INCOM|19.64
20080904|72369H106|PHT|30034|PIONEER HIGH INCOM TRUST|13.42
20080904|723761102|PBF|19667|PIONEER MUNICIPAL AND EQTY INC|12.09
20080904|723787107|PXD|23645|PIONEER NAT RES CO|57.37
20080904|724059100|PPDA|17852|PIPELINE DATA, INC|0.33
20080904|727034209|PNHL|200164|PLANET NUTRITION HOLDINGS, INC|.
20080904|72765A101|PLFM|106500|PLATFORMS WIRELESS INTL CORP|.
20080904|72765Q205|PLG|21707|PLATINUM GROUP METALS LTD-NEW |2.72
20080904|727659112|PGRIW|22530|PLATINUM ENERGY RESOURCES INC |0.65
20080904|72766F109|PLTG|25305|PLATINA ENERGY GROUP INC.|0.09
20080904|727664104|PLROE|14727|PLATINUM RESEARCH ORGANIZATION|0.14
20080904|727667107|PDOS|174167|Platinum Studios, Inc. Common |0.09
20080904|72811U101|PYBX|37389|PlayBOX (US) Inc. Common Stock|0.09
20080904|72919P103|PLUG|59622|PLUG POWER INC|2.66
20080904|72940T108|PEYG|10658|Pluris Energy Group Inc. Commo|0.30
20080904|730843109|PTSEF|10177|POINTS INTL LTD (CANADA)|0.89
20080904|731068102|PII|342383|POLARIS INDUSTRIES INC.|48.85
20080904|731572103|RL|18554|POLO RALPH LAUREN CORPORATION |76.53
20080904|73172K104|PLCM|160575|POLYCOM INC|27.29
20080904|73174C100|PYMX|42388|PolyMedix, Inc. Common Stock|0.88
20080904|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080904|732449301|PARD|14809|PONIARD PHARMACEUTICALS INC CO|4.85
20080904|73278L105|POOL|247868|POOL CORPORATION COM STK|24.47
20080904|732816103|POPNE|22422800|POP N GO INC|.
20080904|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080904|733174106|BPOP|349499|POPULAR INC|8.65
20080904|73640Q105|PRAA|213940|PORTFOLIO RECOVERY ASSOCS INC |44.19
20080904|73755F100|KCLOF|33440|POTASH ONE INC ORD SHS (CANADA|2.69
20080904|738865104|PWDRE|383832|POWDER RIVER PETROLEUM INTERNA|0.01
20080904|739306108|PWRV|55000|Power of the Dream Ventures, I|0.19
20080904|739308104|PWER|494465|POWER-ONE INC|2.19
20080904|73931C104|PWTC|99800|POWER TECHNOLOGY INC|.
20080904|73932B105|PWSV|42761|Power-Save Energy Company Comm|2.30
20080904|73935X179|PYH|16196|VALUE LINE IND ROTATION PORT P|26.22
20080904|73935X278|PZD|83936|DYNAMIC CLEANTECH PORT PWRSHS |31.35
20080904|73935X302|PEY|68087|POWERSHARE HIGH YIELD EQTY DIV|10.37
20080904|73935X336|PJB|26271|DYNAMIC BANKING SECT PORT PWRS|19.66
20080904|73935X344|PTF|12727|DYNAMIC TECHNOLOGY SECTOR PORT|24.36
20080904|73935X369|PRN|118832|DYNAMIC INDLS SECTOR PORT PWRS|28.75
20080904|73935X377|PFI|17866|DYNAMIC FINL SECTOR PORT POWER|22.86
20080904|73935X401|PGJ|83471|POWERSHARES GOLDEN DRAGON HALT|22.92
20080904|73935X450|PJF|70865|DYNAMIC LGE CAP PORT PWRSHR EX|24.84
20080904|73935X575|PHO|21225|POWERSHARES WATER RESOURCES|21.38
20080904|73935X583|PRF|28830|POWERSHARES EXCHANGE TRADED FD|50.12
20080904|73935X625|PXJ|115381|POWERSHARES DYNAMIC OIL & GAS |25.44
20080904|73935X658|PXE|98246|POWERSHARES DYNAMIC ENERGY EXP|22.76
20080904|73935X708|PWV|39340|POWERSHARES DYNAMIC LRG CAP VA|18.08
20080904|73935X757|PEJ|15662|POWERSHARES DYNAMIC LEISURE & |13.51
20080904|73935X773|PSJ|19112|POWERSHARES DYNAMIC SOFTWARE P|18.07
20080904|73935X823|PBS|11784|POWERSHARES DYNAMIC MEDIA PORT|11.72
20080904|73935X849|PBJ|323751|POWERSHARES DYNAMIC FOOD & BEV|15.99
20080904|73936A103|PWRM|242123|POWER 3 MED PROD INC|0.06
20080904|73936B507|DBO|18512|POWERSHARES DB MULTI-SECTOR CO|42.51
20080904|73936B705|DBB|16568|POWERSHARES DB MULTI-SECTOR CO|21.91
20080904|73936Q306|PTO|34447|PWRSHS EXCH TRD FD TR II AUTON|12.84
20080904|73936T458|PZT|18601|POWERSHARES INSURED NY MUNI BO|23.72
20080904|73936T474|PZA|64458|POWERSHARES INS NATL MUNICIPAL|23.65
20080904|73936T557|PHB|42242|POWERSHARES HIGH YIELD USD BON|21.89
20080904|73936T565|PGX|95684|POWERSHARES AGGREGATE PFD PORT|16.50
20080904|73936T615|PBD|22763|POWERSHARES GLOBAL EXCH TRD FD|24.40
20080904|73936T805|PFA|26744|POWERSHARES GLB EXCH TRD FD DY|19.01
20080904|73937B100|PKN|63600|POWERSHARES GLOBAL NUCLEAR ENE|23.04
20080904|73937B308|PWND|37926|POWERSHARES GLOBAL WIND ENERGY|21.45
20080904|73941U102|POZN|312900|POZEN INC|11.26
20080904|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.10
20080904|740215108|PDS|98701|PRECISION DRILLING TR UNIT|19.60
20080904|740367107|PFBC|81901|PREFERRED BK LOS ANGELES CALIF|10.23
20080904|740434642|PJT|18219|PREFERREDPLUS TR SER GEC-1 TR |23.67
20080904|740444104|PLPC|28753|PREFORMED LINE PRODS CO|52.50
20080904|74060N200|PPTL|28167|PREMIUM PETROLEUM CORP NEW|.
20080904|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080904|741113104|PRST|10978|PRESSTEK INC|5.62
20080904|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080904|741503403|PCLN|54626|PRICELINE.COM INC NEW|92.95
20080904|74161V309|PEDI|19660|PRIMEDGE, INC. COMMON STOCK (N|.
20080904|741618102|PMXX|26800|PRIMIX CORP|0.03
20080904|741929103|PRTL|95000|PRIMUS TELECOMMUNICTN GR INC|0.30
20080904|74266T100|PRBEF|175646|PROBE RES LTD|0.59
20080904|74269U104|PKT|26018|PROCERA NETWORKS INC|1.41
20080904|742717101|PMKT|20706|PROCONCEPT MARKETING GROUP INC|0.09
20080904|74272C109|PMGU|146842|PRO MOTORS GROUP CP COM|0.04
20080904|742962103|PVTB|207361|PRIVATE BANCORP INC.|32.36
20080904|743263105|PGN|125840|PROGRESS ENERGY INC|43.00
20080904|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080904|743423204|PRMO|200789|PROM RES INC NEW COM STK (FL) |.
20080904|743429102|PRPM|201780|PROPALMS INC COM STK|0.01
20080904|74344G104|PMSEY|335798|PROMISE CO LTD UNSPONS ADR (JA|11.04
20080904|74347R107|SSO|12480|PROSHARES TR ULTRA S&P 500 PRO|60.61
20080904|74347R370|EFZ|78816|PROSHARES TRUST SHORT MSCI EAF|88.70
20080904|74347R479|UVT|18451|ULTRA RUSSELL 2000 VALUE PROSH|44.49
20080904|74347R503|SH|97364|PROSHARES TR SHORT S&P 500 PRO|68.63
20080904|74347R545|SSG|27204|ULTRASHORT SEMICONDUCTORS PROS|75.35
20080904|74347R594|SIJ|19843|ULTRASHORT INDUSTRIALS PROSHAR|63.82
20080904|74347R644|SZK|10133|ULTRASHORT CONSUMER GOODS PROS|70.27
20080904|74347R701|DOG|201019|PROSHARES TR SHORT DOW30 PROSH|66.87
20080904|74347R719|DIG|11500|ULTRA OIL & GAS PROSHARES TR|76.73
20080904|74347R743|UYG|21851|ULTRA FINANCIALS PROSHARES TR |22.74
20080904|74347R792|SDD|74726|ULTRASHORT SMALLCAP600 PROSHAR|65.76
20080904|74347R800|MYY|33565|PROSHARES TR SHORT MIDCAP400 P|62.16
20080904|74347R842|UWM|17682|ULTRA RUSSELL 2000 PROSHARES T|53.79
20080904|74347R875|QID|11826|PROSHARES TR ULTRASHORT QQQ PR|44.30
20080904|74347R883|SDS|21300|PROSHARES TR ULTRASHORT S&P 50|66.11
20080904|74348T102|PSEC|158783|PROSPECT CAPITAL CORP COM STK |13.95
20080904|743642100|PRTX|15099|PROTALEX INC|0.55
20080904|743663403|PONE|23198|PROTECTION ONE, INC. NEW|6.99
20080904|743697104|PPTI|175689|PROTEIN POLYMER TECHNLGS INC|0.04
20080904|743722100|PKTX|24298|PROTOKINETIX INC|0.33
20080904|74373F100|PVCT|79583|PROVECTUS PHARMACEUTICAL INC|1.44
20080904|743859100|PBKS|400626|PROVIDENT BANKSHARES CORP|8.74
20080904|744290305|PILLQ|15560|PROXYMED INC NEW|0.02
20080904|744320508|PHR|10253|PRUDENTIAL FINANCIAL INC JR SU|25.30
20080904|74439H108|PSYS|32871|PSYCHIATRIC SOLUTIONS INC|38.30
20080904|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080904|74440J101|PSDV|21441|PSIVIDA CORP COM|3.02
20080904|74460D273|PSAPRK|12017|PUB STORAGE|24.15
20080904|745867101|PHM|20711|PULTE HOMES INC|14.81
20080904|746091107|PFTI|21740|PURADYN FILTER TECHNOLOGIES IN|0.40
20080904|74622A100|PTTL|18950|Pure Transit Technologies, Inc|1.01
20080904|74623Q104|PNCKF|92444|PURE NICKEL INC COM SHS (CANAD|0.11
20080904|746235100|PSPM|16000|Purespectrum Inc Common Stock |0.17
20080904|74627R108|PURO|48835|PURIO INC. COMMON STOCK (NV)|0.17
20080904|746387109|PPBV|513378|PURPLE BEVERAGE COMPANY, INC. |0.48
20080904|746779107|PCF|38486|PUTMAN HIGH INCOME SECURITIES |7.18
20080904|746909100|PIM|164026|PUTNAM MASTER INTERMED.INCM TR|5.90
20080904|747215101|PDO|10778|PYRAMID OIL CO|10.83
20080904|747277101|QLGC|11782|QLOGIC CORP|18.68
20080904|74729D106|QSGI|15851|QSGI INC COM|0.23
20080904|74731Q103|PZN|54572|PZENA INVESTMENT MANAGEMENT, I|9.90
20080904|747525103|QCOM|417951|QUALCOMM INC|49.26
20080904|747582104|QSII|222413|QUALITY SYS INC|43.51
20080904|747594109|QLSC|15620|QUALSEC COM|0.23
20080904|74765E109|QTWW|549078|QUANTUM FUEL SYS TECHNOLOGIES |1.72
20080904|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.02
20080904|748203106|QBRWF|193121|QUEBECOR WORLD INC SUB VTG SHS|0.10
20080904|74835X301|QMNM|1060215|Quest Minerals & Mining Corp. |.
20080904|74836B209|QELP|25635|QUEST ENERGY PARTNERS L P (DE)|11.00
20080904|74837P108|QUIK|17598|QUICKLOGIC CORPORATION|1.49
20080904|74838C106|ZQK|13343|QUICKSILVER,INC.|7.53
20080904|749121109|Q|10071|QWEST COMMUNICATIONS INTL|4.11
20080904|749136107|RGFC|63271|R & G FINL CORP CL-B|0.41
20080904|749227104|RAS|378903|RAIT FINANCIAL TRUST COM|6.00
20080904|74926T102|RBCL|12696|RBC Life Sciences, Inc. Common|0.69
20080904|749283206|RBDC|46357|RIB.COM INC NEW COM|0.25
20080904|74955W307|RHD|81564|R.H. DONNELLEY CORP(NEW)|3.89
20080904|74956W108|RGBL|47646|R G GLOBAL LIFESTYLES INC|0.12
20080904|74963B105|RMH|68778|RMK HIGH INCOME FD,INC.|1.55
20080904|74963L103|RMA|17790|RMK ADVANTAGE INCOME FUND INC |1.53
20080904|74963Q102|RHY|11986|RMK MULTI-SECTOR HIGH INCOME F|1.19
20080904|74973X105|RTGV|10399|RTG VENTURES INC|0.04
20080904|749941100|RFMD|21038|RF MICRO DEVICES INC|3.92
20080904|750086100|RAX|22377|RACKSPACE HOSTING, INC. COM|11.71
20080904|750236101|RDN|693967|RADIAN GROUP INC|4.96
20080904|75025X100|RLGT|17360|Radiant Logistics, Inc. Common|0.26
20080904|75040P108|ROIA|10030|RADIO ONE INC CL A|1.54
20080904|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|1.03
20080904|750483109|RDXM|22166|RADIX MARINE INC|.
20080904|750491102|RDNT|46801|RadNet, Inc. Common Stock|6.01
20080904|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080904|750875304|RMKR|14211|RAINMAKER SYSTEMS INC NEW|2.98
20080904|75130P109|RAME|36627|RAM ENERGY RESOURCES INC COM S|4.17
20080904|752344309|GOLD|14644|RANDGOLD RES LTD|38.80
20080904|75339L107|RPDM|96977|RAPID FIRE MARKETING INC (NV) |.
20080904|753400100|RPID|77060|RAPID LINK INCORPORATED|0.07
20080904|75381H103|RPTP|50399|Raptor Pharmaceuticals Corp. C|0.45
20080904|75382A107|RPTN|100685|RAPTOR NETWORKS TECHNOLOGY INC|0.44
20080904|754055101|RZ|23309|RASER TECHNOLOGIES INC|8.25
20080904|754730109|RJF|15451|RAYMOND JAMES FINANCIAL INC|31.34
20080904|756109104|O|632368|REALTY INCOME CORP|26.33
20080904|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.23
20080904|75686N201|RRLB|200000|Red Reef Laboratories Internat|.
20080904|757004106|RRPH|16600|Red Rock Pictures Holdings, In|0.05
20080904|75734R105|FRZ|18345|REDDY ICE HOLDINGS, INC.|7.89
20080904|757479100|REDF|55035|REDIFF.COM INDIA LTD ADS|5.95
20080904|757636303|RDLI|59218|REDLAW INDS INC|.
20080904|757736103|RPBC|16768|Redpoint Bio Corporation Commo|0.44
20080904|758075402|RWT|1596798|REDWOOD TST INC|20.14
20080904|758205207|RUK|20978|REED ELSEVIER PLC CORP SPONS A|44.17
20080904|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080904|758766109|RGC|24262|REGAL ENTERTAINMENT GRP CLASS |16.55
20080904|758943104|RGUS|21260|REGI US INC|0.72
20080904|75902E100|RKH|171483|REGIONAL BK HLDRS TST|107.64
20080904|7591EP100|RF|30680|REGIONS FINANCIAL CORP (NEW)|11.00
20080904|759351109|RGA|206205|REINSURANCE GROUP OF AMER INC |47.91
20080904|75954T104|REMI|31274|REMEDENT, INC.|1.45
20080904|75961Q101|RMDX|567094|REMOTEMDX INC|1.31
20080904|75962A303|RMTD|145153|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080904|75966C115|RAKWS|12500|RENAISSANCE ACQUISITION CORP W|0.10
20080904|75971P101|RNWF|1605537|Renewal Fuels, Inc. Common Sto|.
20080904|75988R108|RNVO|1016463|RENOVO HOLDINGS|.
20080904|759903107|REAL|15104|REALIABILITY INC|0.11
20080904|759910102|REPR|10967|REPRO MED SYS INC|0.20
20080904|760112102|RTK|991332|RENTECH, INC|2.19
20080904|760911107|REFR|29299|RESEARCH FRONTIERS INC|5.25
20080904|760960104|RSMJF|32800|RESSOURCES MAJESCOR INC|0.08
20080904|76111T102|RSSYF|49418|RSIN SYSTEMS INC|0.70
20080904|76127U101|RTH|48041|RETAIL HOLDRS TRUST (HOLDRS) 1|98.83
20080904|76128M108|RVXCF|47993|RESVERLOGIX CORP|7.88
20080904|761308105|TRES|10473|TheRetirementSolution.com, Inc|0.13
20080904|76131K107|RTPR|12943|Retail Pro Inc Common Stock|0.03
20080904|761379106|RVGD|86758|REVENGE DESIGNS INC COMMON STO|.
20080904|76154Q106|RMCP|10881|REVOLUTIONS MEDICAL CORP COM S|0.54
20080904|761640101|RNN|186765|REXAHN PHARAMACEUTICALS, INC|0.99
20080904|761713106|RAI|49228|REYNOLDS AMERICAN INC (HOLDING|53.43
20080904|765641303|RICK|45078|RICK'S CABARET INT'L INC|13.57
20080904|766714109|RSMI|119396|RIM SEMICONDUCTOR COMPANY|.
20080904|767576101|RTWW|180525|Riptide Worldwide, Inc. Common|0.07
20080904|767735103|RMG|253121|RISKMETRICS GROUP INC COM STK |22.24
20080904|767754104|RAD|590096|RITE AID CORP|1.20
20080904|768573107|RVBD|50000|RIVERBED TECHNOLOGY, INC COM|16.48
20080904|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.27
20080904|769718107|RDWG|11672062|ROAD WINGS INC|.
20080904|77174P102|RCTFF|11431|ROCHESTER RESOURCES LTD|0.45
20080904|77208P102|RCKE|18263|Rock Energy Resources, Inc. Co|2.20
20080904|773903109|ROK|58313|ROCKWELL AUTOMATION INC.|46.19
20080904|774186100|RCKB|28753|ROCKVILLE FINANCIAL, INC.|14.82
20080904|775781206|RYCEY|10182|ROLLS ROYCE GROUP PLC SPONS AD|35.55
20080904|77633T109|RNNM|17413|Ronn Motor Company Common Stoc|0.57
20080904|776382202|RMLX|130675|ROOMLINX INC|0.03
20080904|778669101|ROHI|69930|ROTECH HEALTHCARE INC COM|0.07
20080904|780087102|RY|13181|ROYAL BANK OF CANADA|46.69
20080904|780097713|RBSPRT|20326|ROYAL BANK OF SCOTLAND GRP PLS|21.98
20080904|780097754|RBSPRQ|11257|ROYAL BANK OF SCOTLAND GP PLC |20.50
20080904|780097770|RBSPRN|16291|ROYAL BK SCOTLAND GROUP PLC AD|19.29
20080904|780249108|RDSMY|11258|ROYAL DSM NV SPONSORED ADR (NE|14.37
20080904|780259206|RDSA|49781|ROYAL DUTCH SHELL PLC SPON ADR|66.24
20080904|78074G200|ROYL|22335|ROYALE ENERGY INC|5.97
20080904|780752101|RYPE|45961|Royalite Petroleum Company, In|0.24
20080904|780911103|RBY|34690|RUBICON MENERALS CORP (F)|1.84
20080904|78112T107|RBCN|39463|RUBICON TECHNOLOGY INC COM STK|11.65
20080904|78127A101|RUNU|94659|Rudy Nutrition Common Stock|.
20080904|78249M405|RUSL|64986|Russell Industries Inc Common |.
20080904|78347X105|RXEI|13601|RXELITE, INC. COMMON STOCK (DE|0.19
20080904|78355W734|RMS|32489|RYDEX ETF TR INVERSE S&P MIDCA|82.76
20080904|78355W767|RSW|21173|RYDEX ETF TR INVERSE S&P 500 2|96.01
20080904|783764103|RYL|13112|RYLAND GROUP INC|24.45
20080904|78403A106|SCOXQ|72953|SCO GROUP INC (THE)|0.18
20080904|78412U101|SESI|21077|SES Solar Inc. Common Stock|0.41
20080904|784185209|SGII|48860|SGI INTL|.
20080904|784305104|SJW|11641|SJW CORP|27.85
20080904|784375404|SKFRY|11539|SKF AB ADR|15.11
20080904|78440P108|SKM|13965|SK TELECOM CO LTD ADS(RP1/9ORD|20.13
20080904|784429102|SLSZ|13225|SLS INTERNATIONAL INC|0.01
20080904|78462B102|SNSFF|40491|SNS Silver Corp Ordinary Share|0.24
20080904|78463V107|GLD|135305|SPDR GOLD TR, SPDR GOLD SHS|78.89
20080904|78463X103|FEU|10248|SPDR INDEX SHS FNDS DJ STOXX 5|41.16
20080904|78463X400|GXC|32159|SPDR INDEX SHS FUND SPDR S&P C|61.20
20080904|78463X749|RWO|10754|SPDR DJ WHILSHIRE GLOBAL REAL |43.20
20080904|78463X756|EWX|28574|SPDR S&P EMERGING MARKETS SMAL|39.85
20080904|78463X772|DWX|74365|SPDR INDEX SHS FDS S&P INTL DI|58.02
20080904|78463X863|RWX|238732|SPDR DJ WILSHIRE INTERNATIONAL|43.73
20080904|78463X871|GWX|624451|SPDR INDEX SHS FD SPDR S&P INT|27.38
20080904|78463X889|GWL|12376|SPDR SER TR FDS SPDR S&P WORLD|26.38
20080904|78464A417|JNK|14694|SPDR SER TR LEHMAN HIGH YIELD |42.55
20080904|78464A516|BWX|47759|SPDR SER TR LEH INTL TREAS BD |53.00
20080904|78464A656|IPE|44211|SPDR SER TR SPDR BARCLAYS CAP |50.73
20080904|78464A680|BIL|92367|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080904|78464A698|KRE|157915|SPDR SER TR KBW REGIONAL BKG E|34.15
20080904|78464A714|XRT|438068|SPDR SERIES TR SPDR S&P RETAIL|33.47
20080904|78464A730|XOP|299917|SPDR SER TR OIL & GAS EXPLORAT|50.71
20080904|78464A748|XES|116416|SPDR SER TR SPDR S&P OIL & GAS|37.81
20080904|78464A763|SDY|17592|SPDR SERIES TR SPDR S&P DIVIDE|50.10
20080904|78464A789|KIE|500677|SPDR SERIES TRUST KBW INSURANC|43.91
20080904|78464A813|DSC|10754|SPDR SER TR SPDR DJ WILSHIRE S|57.46
20080904|78464A888|XHB|656861|SPDR SERIES TR SPDR S&P HOMEBU|20.52
20080904|78484Q202|SIVC|5046697|S3 Investment Company, Inc. Ne|.
20080904|78484R101|STWG|63300|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080904|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080904|785271107|SBBFF|55759|Sabina Silver Corporation Ordi|0.75
20080904|785688102|SBR|21986|SABINE ROYALTY TR UT BI|65.80
20080904|786416107|SFAD|12248|SAFE TECHNOLIGIES INTL INC|.
20080904|790148100|JOE|83287|ST.JOE COMPANY(THE)|36.51
20080904|79377W108|SKS|191368|SAKS INCORPORATED|11.33
20080904|793838103|STHG|105600|Steadfast Holdings Group, Inc.|.
20080904|795435106|SLXP|11611|SALIX PHARMACEUTICALS LTD DEL |7.02
20080904|795494103|SLON|48500|SALON CITY INC COM STK|.
20080904|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |17.83
20080904|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.25
20080904|798241105|SJT|16658|SAN JUAN BASIN ROYALTY TR|39.11
20080904|79970T106|SRRY|45404|Sancon Resources Recovery, Inc|0.51
20080904|800677106|SGMO|341170|SANGAMO BIOSCIENCES INC|9.95
20080904|80201E108|SFEG|83839|Santa Fe Gold Corporation Comm|0.68
20080904|803050103|SAOL|79707|Sao Luis Mining, Inc. Common S|0.04
20080904|803111103|SLE|27553|SARA LEE CORP|13.42
20080904|803791102|SARO|16943|SARS Corporation Common Stock |0.22
20080904|803893106|SATC|91124|SATCON TECHNOLOGY CORP|2.24
20080904|804098101|SAY|16086|SATYAM COMPUTER SERVICES LTD|22.46
20080904|805147105|ZERO|31234|SAVE THE WORLD AIR INC|0.37
20080904|80517R207|SVMI|36494|SAVI MEDIA GROUP, INC|.
20080904|805423308|SVVS|48731|SAVVIS INC NEW|16.34
20080904|806732103|SCTN|10036|SCHIMATIC TECH INC|0.04
20080904|808627103|SCRX|196595|SCIELE PHARMA INC COM STK|30.69
20080904|80874P109|SGMS|41700|SCIENTIFIC GAMES CORPORATION|30.43
20080904|809120108|SCVM|36070|SCIVANTA MEDICAL CORP COM STK |0.14
20080904|811371707|SCRA|20000|SEA CONTAINERS LTD CL-A|0.02
20080904|811707306|SBCF|121053| SEACOAST BKG CORP FLA|9.00
20080904|811904101|CKH|11701|SEACOR HOLDINGS INC|84.16
20080904|811916105|SA|217039|SEABRIDGE GOLD INC|13.03
20080904|81211K100|SEE|83952|SEALED AIR CORP(NEW)|24.92
20080904|812139301|ZZ|302583|SEALY CORPORATION COM|7.39
20080904|81219P309|SMWF|1939657|Seamless Corporation Common St|.
20080904|812224202|SRCH|142137|SEARCHLIGHT MINERALS CORP NEW |2.22
20080904|812350106|SHLD|5649892|SEARS HOLDINGS|95.40
20080904|812815108|SWVC|382204|SEAWAY VALLEY CAPITAL CORPORAT|.
20080904|81369Y308|XLP|376053|CONSUMER STAPLES SECTOR SPDR|28.24
20080904|81369Y407|XLY|248708|SELECT SECTOR SPDR-CONSUMER DI|31.30
20080904|81369Y506|XLE|288266|ENERGY SECTOR SPDR|70.28
20080904|81369Y605|XLF|31340|FINANCIAL SECTOR SPDR|22.06
20080904|81369Y803|XLK|780523|TECHNOLOGY SECTOR SPDR|22.33
20080904|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.02
20080904|813714102|SDGL|94863|SECURED DIGITAL APPLICATIONS I|0.08
20080904|81372M101|SFNL|84097|SECURED FINANCIAL NETWORK, INC|0.02
20080904|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080904|814047106|SBKC|25417|SECURITY BANK CORP|3.64
20080904|81662B104|SWNLF|85000|SELWYN RESOURCES LTD COMMON SH|0.10
20080904|816851109|SRE|57108|SEMPRA ENERGY|57.05
20080904|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.02
20080904|817337405|SQNM|53870|SEQUENOM INC NEW|23.29
20080904|817499106|SGRNF|55374|SERENGETI RESOURCES INC|0.46
20080904|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080904|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080904|822825105|SHRN|16117|SHELRON GROUP INC|.
20080904|823213103|SDTH|232622|ShengdaTech, Inc. Common Stock|9.31
20080904|824348106|SHW|30875|SHERWIN-WILLIAMS CO|61.91
20080904|82454Q101|SGUS|39455|Shiming U.S., Inc. Common Stoc|0.13
20080904|824564116|SHNDW|20000|SHINE MEDIA ACQUSITION CORP WT|0.40
20080904|824894109|SHOEQ|20230|SCHOE PAVILION INC|0.06
20080904|825211105|SHOR|47174|SHORTEL, INC|5.99
20080904|825356108|SHSH|12312|SHOSHONE SILVER MNG CO.|0.14
20080904|825782105|SIBE|13811|Sibling Entertainment Group Ho|0.22
20080904|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.16
20080904|82631N104|SRAGF|47884|Sierra Geothermal Power Corp. |0.43
20080904|826516106|SWIR|11957|SIERRA WIRELESS INC|12.39
20080904|826565103|SIGM|1200767|SIGMA DESIGNS INC|16.37
20080904|82668Y106|SDVI|376075|SIGNATURE DEVICES, INC|0.02
20080904|82669P104|SGN|362231|SIGNALIFE, INC. COM|0.04
20080904|826917106|SIGA|85711|SIGA TECHNOLOGIES INC|3.50
20080904|827056300|SGIC|23939|SILICON GRAPHICS, INC. COM STK|7.32
20080904|82706C108|SIMO|10616|SILICON MOTION TECHNOLOGY CORP|7.29
20080904|827084864|SPIL|29886|SILICONWARE PRECISON IND ADS|6.20
20080904|827692104|SDRG|68885|SILVER DRAGON RESOURCES INC.|0.15
20080904|82771R105|SFMI|152198|Silver Falcon Mining, Inc. Cla|0.07
20080904|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080904|82823L106|SSRI|30418|SILVER STANDARD RES INC (F)|21.79
20080904|828251108|SSBX|161218|SILVER STATE BANCORP|0.58
20080904|828336107|SLW|21175|SILVER WHEATON CORP|10.17
20080904|828395103|SVLF|25731|SILVERLEAF RESORTS INC.|1.86
20080904|829073105|SSD|295128|SIMPSON MANUFACTURING CO INC|27.38
20080904|82934C102|SOBM|17122|SINOBIOMED INC COM STK (DE)|0.50
20080904|82935D109|SFSH|110147|SINOFRESH HEALTHCARE INC|0.06
20080904|82935T104|SGAS|28261|Sino Gas International Holding|0.85
20080904|82936F103|SFBE|26043|SINO FIBRE COMMUNICATIONS INC |0.43
20080904|829400100|SINX|12550|SIONIX CORP|0.19
20080904|82967Y104|SIRV|4643223|SIRVA INC|.
20080904|82980W101|SYTE|57717|SITESTAR CORPORATION|0.12
20080904|83001P109|SIX|231072|SIX FLAGS INC|1.08
20080904|830695102|SKNY|204623|Skinny Nutritional Corp. Commo|0.29
20080904|830701108|SKNN|317056|Skins Inc. Common Stock|0.08
20080904|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080904|831685102|SMKG|117728|SMART CARD MARKETING SYSTEMS I|.
20080904|83169V104|SMGY|16614|SMART ENERGY SOLUTIONS|0.13
20080904|83171T105|SMME|11450|SMARTMETRIC INC COM STK|0.20
20080904|83171V100|SOLN|21933|SMART ONLINE, INC.|3.25
20080904|831756101|SWHC|268025|SMITH & WESSON HLDG CORP|5.70
20080904|832248108|SFD|265520|SMITHFIELD FOODS,INC|19.99
20080904|832677108|SMKY|49990|SMOKY MARKET FOODS, INC. COMMO|0.14
20080904|832682207|SMTX|13762|SMTC CORPORATION NEW|1.71
20080904|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080904|83408W103|SOHU|38555|SOHU.COM INC|71.53
20080904|83414T102|SLND|160586|Solar Night Industries, Inc. C|.
20080904|83415P109|SWPC|25790100|SOLARBROOK WATER AND POWER COR|.
20080904|83415U108|SOLF|605864|SOLARFUN POWER HOLDINGS CO LTD|14.10
20080904|834156101|SOEN|21894|Solar Enertech Corp. Common St|0.59
20080904|83420E107|SOLI|232124|SOLEI SYSTEMS INC COMMON STOCK|.
20080904|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080904|83426W101|SOLM|323200|SOLOMON TECHNOLOGIES INC|0.02
20080904|83444X107|SMAS|82043|Somatic Systems, Inc. Common S|.
20080904|83490A100|SOPW|51888|SOLAR POWER, INC. COM STK|1.40
20080904|835451105|SONC|66143|SONIC CORP|15.10
20080904|83546Q109|SBLUQ|103237|SONICBLUE INCORPORATED|.
20080904|835460106|SNIC|69636|SONIC SOLUTIONS|4.33
20080904|835765108|SOON|11259|SOONER HOLDINGS INC|0.20
20080904|835898107|BID|60387|SOTHEBY'S COM|26.68
20080904|835916107|SONS|10751|SONUS NETWORKS INC|3.34
20080904|836151209|SORC|393550|SOURCE INTERLINK COS INC COM N|1.28
20080904|83616T108|FIRE|11336|SOURCEFIRE INC COM STK|7.78
20080904|837841105|TSFG|662096|THE SOUTH FINANCIAL GROUP INC |7.61
20080904|840265102|SSHO|31168|South Shore Resources Inc. Com|0.15
20080904|841338106|STBP|66190|SOUTHEAST BANKING CORP|0.13
20080904|84262S105|SNCB|16354|SOUTHERN CMNTY BANCSHARES INC |3.40
20080904|843833203|SSEY|12139|Southern Star Energy Inc. New |0.80
20080904|844030106|SUG|68503|SOUTHERN UNION CO|25.54
20080904|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.23
20080904|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080904|844909101|SWTX|53470|SOUTHWALL TECHNOLOGIES INC|1.48
20080904|845331107|SWWC|18639|SOUTHWEST WATER CO|11.74
20080904|845467109|SWN|29929|SOUTHWESTERN ENERGY CO (DELAWA|34.80
20080904|845770106|SWGGF|10000|SOUTHERSTERN RES CORP|0.57
20080904|84604V204|SOVPRB|33786|SOVEREIGN CAP TR V CAP SECS|18.00
20080904|84611B100|SOYO|77565|SOYO GROUP INC|0.72
20080904|84650T103|SPBU|94096|Spare Backup, Inc. Common Stoc|0.16
20080904|84657R209|SRCO|44854|SPARTA COMMERCIAL SERVICES, IN|0.07
20080904|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|.
20080904|84756N109|SEP|13782|SPECTRA ENERGY PARTNERS, LP CO|22.93
20080904|847560109|SE|10083|SPECTRA ENERGY CORP COM|25.57
20080904|84760E301|SCIE|16329|SPECTRASCIENCE INC NEW|0.47
20080904|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080904|84762L105|SPC|353337|SPECTRUM BRANDS, INC.|1.72
20080904|84764R100|SSWC|702725|SPEECHSWITCH, INC. CLASS A|.
20080904|848426201|SDEO|14139|SPICE DEPOT (NEW) COM|0.35
20080904|84844T100|SPKL|37203|Spicy Pickle Franchising, Inc.|0.61
20080904|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080904|849109103|SPNG|148829|Spongetech Delivery Systems, I|0.04
20080904|84920J109|SPBV|126756|SPORTS POUCH BEVERAGE COMPANY |0.02
20080904|849415203|SPRD|32899|SPREADTRUM COMMUNICATIONS INC |3.24
20080904|85207D103|SCPZF|18859|SPROTT RESOURCE CORP ORD SHS (|3.04
20080904|853471100|SNDH|201996|STANDARD HOLDINGS GROUP, LTD|0.04
20080904|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080904|85375C101|SPF|2211951|STANDARD PACIFIC CORP|3.53
20080904|85517P101|STSI|95848|STAR SCIENTIFIC INC|3.74
20080904|85528P108|STAR|13885|STARENT NETWORKS CORP COM STK |14.00
20080904|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.04
20080904|855563102|SPHRY|23837|STARPHARMA HLDGS LTD SPONS ADR|2.16
20080904|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.01
20080904|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080904|85856Y101|SLXCF|18314|STELLAR PHARMACEUTICALS INC|0.45
20080904|85857A102|SCII|161740|STEM CELL THERAPY INTL INC|0.04
20080904|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080904|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080904|85916J102|STXS|151288|STEREOTAXIS, INC|6.83
20080904|859410102|SRLM|41991|STERLING MNG CO|0.32
20080904|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080904|860370105|STEI|13893|STEWART ENTERPRISES INC CL-A|9.46
20080904|861012102|STM|39089|STMICROELECTRONICS N.V.|13.07
20080904|861642106|SGY|15895|STONE ENERGY CORP|45.31
20080904|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.37
20080904|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080904|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080904|862168101|SCU|172328|STORM CAT ENERGY CORPORATION|0.50
20080904|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080904|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080904|862685104|SSYS|101541|STRATASYS INC|16.47
20080904|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080904|86270C105|SOIGF|19003|STRATA OIL & GAS, INC.|0.60
20080904|86272T106|BEE|21251|STRATEGIC HOTELS & RESORTS, IN|9.60
20080904|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.45
20080904|86323N108|SCNWF|144629|STREAM COMMUNICATIONS NETWORK |0.09
20080904|86333A104|SOIS|99124|STRIKER OIL & GAS, INC. COMMON|0.20
20080904|86428P107|SBJX|301782|SUBJEX CORP|0.02
20080904|864596101|SFSF|139111|SUCCESSFACTORS INC COM STK (DE|11.14
20080904|865106108|SLJB|45036|Sulja Bros. Building Supplies,|.
20080904|865378103|SUF|318812|SULPHCO INC|2.81
20080904|86664Q108|SCEY|20097|Sun Cal Energy, Inc. Common St|0.28
20080904|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080904|866810203|JAVA|462111|SUN MICROSYSTEMS INC COM (NEW)|8.90
20080904|86688Q100|SUTM|26223|SUN-TIMES MEDIA GROUP INC.|0.29
20080904|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080904|867373102|SGIHF|24703|SUNGOLD INTL HLDGS CORP|0.08
20080904|867472300|SNYL|54449|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080904|867652109|SPWR|793950|SUNPOWER CORPORATION CL A|84.81
20080904|86769Y105|SRTI|51104|SUNRISE TELCOM INC|0.80
20080904|86770A104|SUNV|130803|SUNOVIA ENERGY TECHNOLOGIES, I|0.83
20080904|86771C109|SSLR|28700|SUNRISE SOLAR CORPORATION COMM|0.63
20080904|86800C104|STP|23331|SUNTECH POWER HOLDINGS CO., LT|41.67
20080904|86804U100|SPCK|21036|SUPERCLICK INC|0.13
20080904|868157108|SPN|20064|SUPERIOR ENERGY SVCS INC|39.94
20080904|868168105|SUP|10279|SUPERIOR INDUSTRIES INTL INC|18.06
20080904|86825Q104|DEEPQ|17444|SUPERIOR OFFSHORE INTERNATIONA|0.65
20080904|868301102|SLAT|57486|Superlattice Power, Inc. Commo|1.90
20080904|868532102|SUPX|15663|SUPERTEX INC|29.53
20080904|868536103|SVU|56572|SUPERVALU INC|24.31
20080904|86876A107|SUFH|875410|Surfect Holdings, Inc. Common |0.05
20080904|868873100|SRDX|65204|SURMODICS INC|38.14
20080904|869099101|SUSQ|20117|SUSQUEHANNA BANCSHARES INC|17.23
20080904|869362103|SUTR|23931|Sutor Technology Group Limited|6.05
20080904|869542100|SUTU|108163|SUTURA, INC.|0.06
20080904|87042Q109|SWTS|21146|SWEET SUCCESS ENTERPRISES INC |.
20080904|87089C104|SWME|778450|SWISS MEDICA INC|.
20080904|871235107|PSYC|26791|SYKES DATATRONICS INC|.
20080904|871503108|SYMC|28987|SYMANTEC CORP|21.95
20080904|87155H102|SYMW|10112|Sympowerco Corporation Common |0.01
20080904|87157B103|SNCR|105250|SYNCHRONOSS TECHNOLOGIES INC C|12.88
20080904|87157D109|SYNA|84923|SYNAPTICS INCORPORATED|49.29
20080904|87157L101|SYDI|199953|Syndication, Inc. Common Stock|.
20080904|87160A100|SYT|23727|SYNGENTA AG ADS (1/5 ORD)|51.46
20080904|87161C105|SNV|18284|SYNOVUS FINANCIAL CORP|9.85
20080904|87162H103|SYNT|10101|SYNTEL INC|33.21
20080904|87162T206|SNTA|131574|SYNTA PHARMACEUTICALS INC COM |9.26
20080904|87163F106|SVR|16192|SYNIVERSE HOLDINGS, INC.|17.26
20080904|87163L103|BRLCQ|476461|SYNTAX-BRILLIAN CORPORATION|.
20080904|87164C102|SYUT|189286|SYNUTRA INTERNATIONAL, INC.|49.98
20080904|872012208|SEVO|4891333|SYSTEMS EVOLUTION INC COM STK |.
20080904|872275102|TCB|49418|TCF FINANCIAL CORP|16.75
20080904|872340104|TSI|14507|TCW STRATEGIC INCOME FUND, INC|3.48
20080904|872384102|TPP|38397|TEPPCO PARTNERS LP UNIT L P I |30.01
20080904|87240R107|TFSL|48659|TFS FINANCIAL CORPORATION COM |12.29
20080904|872589106|TMTP|91643|TMT Capital Corporation Common|.
20080904|872925102|TMXU|212495|TMEX U S A INC|.
20080904|87306E107|TTES|10700|T-3 ENERGY SERVICES INC|47.27
20080904|87311M102|TXCO|42216|TXCO RESOURCES INC COM STK (DE|10.86
20080904|87311R101|TXHG|44803|TX HOLDINGS, INC.|0.17
20080904|874023112|TNFWS|58867|TAILWIND FINANCIAL INC WTS 04/|0.35
20080904|874161102|TLB|809200|TALBOTS INC (THE)|14.00
20080904|87484F108|TALN|25623|TALON INTERNATIONAL, INC|0.27
20080904|875100109|TAMO|22589|Tamm Oil and Gas Corp Common S|2.02
20080904|875465106|SKT|11422|TANGER FACTORY OUTLET CENTERS |41.12
20080904|87600P204|TAOL|141751|TAO Minerals Ltd. New Common S|.
20080904|87600U104|TRE|41286|TANZANIAN ROYALTY EXPLORATION,|3.08
20080904|876031204|TPPH|13226|TAPESTRY PHARMACEUTICALS INC N|0.02
20080904|87609C105|TRGD|13459|TARA GOLD RESOURCES CORP COM S|0.15
20080904|87612C100|TARG|47338|TARGANTA THERAPEUTICS CORP COM|7.50
20080904|87612M306|TGEN|16120|TARGETED GENETICS CORP COM STK|0.76
20080904|87652D109|TKER|104573|TASKER PRODUCTS CORP COM STK|0.03
20080904|876568502|TTM|12636|TATA MOTORS LIMITED ADS|9.53
20080904|878314103|TCLT|79980|TECHALT, INC.|.
20080904|878508100|TEVT|28000|TECHNICAL VENTURES INC|0.03
20080904|878742204|TCK|18788|TECK COMINCO LTD CLASS B SUB V|38.45
20080904|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080904|879180107|TNXI|29758|TELANETIX INC COM STK|0.45
20080904|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.02
20080904|87929A102|TSP|21554|TELECOMUNICACOED DE SAO PAULO |26.91
20080904|879403780|TMX|85891|TELEFONOS DE MEX ADR(REP 20-L)|24.51
20080904|87943Q109|TKAGY|235034|TELEKOM AUSTRIA AG ADS (1 ORD)|43.35
20080904|87959M109|TELK|252746|TELIK, INC|0.63
20080904|879604106|TKO|567743|TELKONET INC|0.34
20080904|87971M202|TU|30896|TELUS CORP NON-VOTING SHS|37.53
20080904|87972L104|TMCV|52165|TEMECULA VALLEY BANCORP INC (C|5.17
20080904|880198106|GIM|101706|TEMPLETON GLOBAL INCOME FD|8.92
20080904|88023U101|TPX|449213|TEMPUR-PEDIC INTERANTIONAL INC|11.76
20080904|88033R205|TGC|85337|TENGASCO,INC|1.49
20080904|880349105|TEN|30300|TENNECO INC COM STK|14.70
20080904|88078L105|TRCA|53784|TERCICA INC|8.94
20080904|881005201|TNH|45697|TERRA NITRO LP (DEP COMMON UTS|121.72
20080904|88101C106|TNRO|243514|TERRA NOSTRA RES CORP|0.26
20080904|88101U205|TVEN|23303|Terrace Ventures Inc. Common S|0.06
20080904|881451108|TSTR|142416|TERRESTAR CORPORATION COM STK |3.00
20080904|881609101|TSO|54942|TESORO CORPORATION|18.68
20080904|881612105|TSSTQ|25682|THE TESSERACT GROUP INC|.
20080904|881624209|TEVA|11143|TEVA PHARMACEUTCL INDS ADR|48.04
20080904|883203101|TXT|67493|TEXTRON INCORPORATED OF DEL|41.31
20080904|88337K104|NCTY|59099|THE 9 LIMITED AMERICAN DEP SHR|18.60
20080904|88338H100|THTCF|29500|THERATECHNOLOGIES INC SVC|5.12
20080904|88338J106|TRKG|18036|TRACKING CORPORATION (THE) COM|0.03
20080904|88338T104|THRX|54217|THERAVANCE INC|13.69
20080904|88360H101|TTRIF|1869661|THERMO TECH TECHNOLOGIES INC|.
20080904|883906406|TMEN|11833|THERMOENERGY CORP|0.90
20080904|88409C105|SWIM|38092|THINKORSWIM GROUP INC COMMON S|10.72
20080904|88409N101|THK|36278|THINK PARTNERSHIP INC.|0.49
20080904|88445L101|TPHM|15705847|THOMAS PHARMACEUTICALS LTD CL |.
20080904|884903105|TRI|98200|THOMSON REUTERS CORP|33.80
20080904|885160101|THO|140075|THOR INDUSTRIES INC|24.25
20080904|885183103|THPW|112296|Thorium Power, Ltd. Common Sto|0.20
20080904|885218107|TMA|10175572|THORNBURG MORTGAGE INC|0.43
20080904|88554D205|TDSC|117178|3 D SYSTEMS CORP NEW|12.59
20080904|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080904|88579F102|TDCP|28220|3DICON CORPORATION|0.08
20080904|88579Y101|MMM|17165|3M COMPANY|70.83
20080904|88630M104|TYNP|11406|TIANYIN PHARMACEUTICAL|1.85
20080904|886405109|TIDE|313409|TIDELANDS OIL & GAS CORP|.
20080904|886423102|TDW|13706|TIDEWATER(CITIZEN/NON CITIZEN)|55.51
20080904|88706M103|THI|105039|TIM HORTONS INC COM|31.33
20080904|887317105|TWX|805566|TIME WARNER INC.|16.33
20080904|88828R204|TEWI|23895|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080904|88829L107|TTGL|63504|TITAN GLOBAL HOLDINGS, INC.|0.29
20080904|88830M102|TWI|21835|TITAN INTL (ILLINOIS)INC.|25.06
20080904|88830R101|TITN|18485|TITAN MACHINERY INC. COMMON ST|23.35
20080904|888313103|TNOG|666022|TITAN OIL & GAS, INC.|.
20080904|888314101|TTP|14900|TITAN PHARMACEUTICAL INC|0.39
20080904|888322104|TNRI|172776|Titan Resources International |0.01
20080904|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080904|888339207|TIE|974488|TITANIUM METALS CORP(NEW)|13.84
20080904|888706108|TIVO|970862|TIVO INC|8.75
20080904|888796109|TBCO|27800|Tobacco One, Inc. Common Stock|0.09
20080904|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080904|889478103|TOL|10238|TOLL BROTHERS INC|24.80
20080904|890088107|TOMO|44226|TOMOTHERAPY INC COM STK (WI)|6.48
20080904|890308109|TNGL|29047|TONOGOLD RESOURCES INC|0.07
20080904|890516107|TR|178729|TOOTSIE ROLL INDUSTRIES INC|28.95
20080904|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080904|891050106|TRGL|57401|TOREADOR RESOURCES CORP|8.59
20080904|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.05
20080904|89214P109|TOWN|127687|TOWNE BANK (VA)|19.70
20080904|892260100|TOXAF|11000|TOXIN ALERT INC|0.14
20080904|89235C103|TPWR|100593|TRACKPOWER INC|.
20080904|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080904|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.42
20080904|89352U100|TNSX|4028622|TRANSAX INTL LTD|.
20080904|89365A109|TTIN|122225|TRANSFER TECHNOLOGY INTERNATIO|0.09
20080904|89365K206|TBIO|19571|TRANGSGENOMIC INC|0.73
20080904|89366F107|TRBI|10010|TRANSFERORBIT CORPORATION COMM|0.13
20080904|89376N108|TMY|48019|TRANSMERIDIAN EXPLORATION INC |0.32
20080904|89376R208|TMTA|44403|TRANSMETA CORPORATION COM STK |14.57
20080904|893870204|TGS|30179|TRANSPORT GAS DE SUR ADS(RP5 B|3.52
20080904|894065101|TXCC|12151|TRANSWITCH CORP|0.76
20080904|89421L107|TVLS|24800|Travelstar, Inc. Common Stock |0.12
20080904|894626209|TISDZ|21536|TREASURE ISLAND ROYALTY TR-TR |0.66
20080904|89472N101|TGY|13906|TREMISIS ENERGY ACQUISITION CO|7.52
20080904|89531P105|TWP|96655|TREX CO INC|21.37
20080904|895735108|TIV|216787|TRI-VALLEY CORP|6.51
20080904|895848109|TCAP|14121|TRIANGLE CAPITAL CORPORATION C|12.95
20080904|895925105|TGIC|55866|TRIAD GUARANTY INC|2.08
20080904|895927309|TRYB|20256|TRIARC COMPANIES INC CL B COM |5.92
20080904|89600B102|TPLM|11476|TRIANGLE PETROLEUM CORP|0.85
20080904|89608P103|TCLL|137500|TRICELL INC|.
20080904|896106200|TRMA|73061|TRICO MARINE SERVICES INC NEW |19.58
20080904|89615G104|TRXMF|38000|TRIEX MINERALS CORP (CANADA)|0.48
20080904|89625S106|TMEG|109000|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20080904|896263100|TRMS|85210|TRIMERIS INC|3.87
20080904|89677C108|TTDS|119212|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080904|897051108|TRX|95561|TRONOX INCORPORATED CL-A COM|0.68
20080904|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080904|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080904|897835104|TRDY|35241|TRUDY CORP|.
20080904|89784N104|TRLG|409968|TRUE RELIGION APPAREL INC|26.60
20080904|89816T103|TRMP|257809|TRUMP ENTERTAINMENT RESORTS IN|1.09
20080904|898402102|TRMK|17753|TRUSTMARK CORP|20.39
20080904|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080904|899905103|TRBD|36550|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080904|900006206|OVEN|74236|TURBOCHEF TECHNOLOGIES, INC (N|6.18
20080904|900010109|TSTA|59537|TURBOSONICS TECHNOLOGY INC|0.79
20080904|900111204|TKC|16961|TURKCELL ILETISIM HIZMETLERI A|16.47
20080904|900216102|TRNP|12331|Turnaround Partners, Inc. Comm|.
20080904|90186V108|TOFS|49941|247MGI, Inc. Common Stock|.
20080904|90211N105|TWTV|54500|TWO WAY TV US INC|.
20080904|902165109|TYHJF|29181|TYHEE DEVELOPMENT CORP|0.26
20080904|90262T308|UCBH|1007968|UCBH HOLDINGS INC|6.54
20080904|90264C105|UCHB|148074|UC HUB GROUP INC|0.03
20080904|902658103|UDSG|26894|UDS GROUP, INC|.
20080904|902924208|USVO|25856|USA VIDEO INTERACTIVE CRP|0.05
20080904|902952100|GROW|25165|US GLOBAL INVESTORS INC CL-A|13.93
20080904|902988104|BUGS|1355000|U.S. MICROBICS INC|.
20080904|90328M107|USNA|963382|USANA HEALTH SCIENCES INC|37.83
20080904|90338S102|HTM|64023|U.S. GEOTHERMAL INC|2.13
20080904|90341W108|LCC|595720|US AIRWAYS GROUP INC.|8.54
20080904|903417103|USS|48390|U.S. SHIPPING PARTNERS L.P. CO|2.46
20080904|903421105|USSE|24550|U.S. Sustainable Energy Corp. |.
20080904|90343L100|USSU|27500|USA Superior Energy Holdings, |0.02
20080904|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080904|903508109|UFFC|20457|UFOOD RESTAURANT GROUP INC|1.40
20080904|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080904|90403R104|UDHC|62922|Ulysses Diversified Holding Co|0.02
20080904|90420U106|UMNG|203782|UMining Resources Inc. Common |.
20080904|904214103|UMPQ|566687|UMPQUA HOLDINGS CORP|15.47
20080904|904311107|UA|976841|UNDER ARMOUR INC CL A|36.38
20080904|904669108|UDGI|29557|UNIDIGITAL INC|.
20080904|904753100|UGNE|52055|UNIGENE LABS INC|1.32
20080904|906587100|UNQT|700000|UNION EQUITY, INC|.
20080904|908536105|USQ|14800|UNION STREET ACQUISITION CORP |7.72
20080904|90984P105|UCBI|238788|UNITED COMMUNITY BANKS INC|12.85
20080904|91030T109|UBNK|62365|UNITIED FINANCIAL BANCORP INC |12.71
20080904|910425107|UFEN|28593|UNITED FUEL & ENERGY CORP|0.70
20080904|910873405|UMC|65116|UNITED MICROELECTRONICS CORP A|2.24
20080904|911460103|UBFO|55527|UNITED SECURITY BANCSHARES|14.74
20080904|912318102|UNG|91339|UNITED STATES NATURAL GAS FUND|33.66
20080904|91232N108|USO|410496|UNITED STATES OIL FUND, LP|88.44
20080904|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080904|913393104|UCMT|17904|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080904|913459202|UNDT|42419|Universal Detection Technology|0.02
20080904|91347P105|PANL|50601|UNIVERSAL DISPLAY CORP|13.81
20080904|91349R208|UVSE|3556369|Universal Energy Corp. New Com|0.01
20080904|91428M104|UVHI|11210|University Health Industries I|0.04
20080904|915271100|UVSP|27929|UNIVEST CORP OF PA|28.94
20080904|91530T104|UOMO|17054|UOMO MEDIA INC. COM|0.38
20080904|91688R108|URG|10099|Ur Energy Inc Common Shares (C|1.35
20080904|91688T104|URZ|20306|URANERZ ENERGY CORP|1.82
20080904|916896103|UEC|22369|URANIUM ENERGY CORP|1.70
20080904|916901507|URRE|302261|Uranium Resources, Inc. New Co|3.20
20080904|917003105|URHN|65473|Uranium Hunter Corporation Com|0.33
20080904|917027104|URCO|18091|Uranium 308 Corp. Common Stock|0.38
20080904|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080904|917264103|URGP|51877|URIGEN PHARMACEUTICALS, INC. C|0.08
20080904|91729J107|USGA|892200|US GLOBAL NANOSPACE INC|.
20080904|91732X101|UTLM|73669|USTELEMATICS, INC. COMMON STOC|0.07
20080904|918076100|UTSI|466531|UTSARCOM INC|3.28
20080904|91818N100|UWKI|15304|UWINK, INC. (DEL) COMMON STOCK|0.51
20080904|91821K101|VCGH|17364|VCG HOLDING CORP|3.68
20080904|91829A105|VOIS|11379|VOIS INC. COMMON STOCK (DE)|1.60
20080904|91845R108|VYTC|19993|VYTA Corp. Common Stock|0.12
20080904|918458209|VYYO|20125|VYYO INC COM NEW|0.17
20080904|91879Q109|MTN|218820|VAIL RESORTS INC|45.74
20080904|918881103|VCTPF|223765|VALCENT PRODUCTS INC (CANADA) |0.56
20080904|918905100|VHI|74972|VALHI INC|16.81
20080904|918914102|VLNC|647392|VALENCE TECHNOLOGY INC|3.47
20080904|91911X104|VRX|72661|VALEANT PHARMACEUTICALS INTL|18.79
20080904|919794107|VLY|49808|VALLEY NATIONAL BANCORP|20.07
20080904|920256104|VLRN|392666|Valor Energy Corp Common Stock|.
20080904|920919107|VKQ|36343|VAN KAMPEN CAP MUNI TST|14.16
20080904|920935103|VMO|11012|VAN KP CAP MUNI OPP TST|13.70
20080904|92112B107|VCV|12389|VAN KP CAP(CA)VAL MNI INCM TST|14.49
20080904|921659108|VNDA|19028|VANDA PHARMACEUTICALS INC COM |1.04
20080904|921937819|BIV|65068|VANGUARD BD INDEX FD INC INTER|76.99
20080904|921937835|BND|74359|VANGUARD BD INDEX FD INC TOTAL|76.37
20080904|92202C106|VNGRF|23000|VANGOLD RESOURCES LTD|0.21
20080904|92237U105|VSTFF|47700|VAST EXPLORATION INC. (CANADA)|0.47
20080904|92240M108|VGR|93266|VECTOR GROUP LTD|18.80
20080904|922587100|VMCI|30695|VEMICS INC|0.08
20080904|92276F100|VTR|20334|VENTAS INC|45.65
20080904|922908512|VOE|53369|VANGUARD MID-CAP VALUE INDEX F|48.69
20080904|922908553|VNQ|41794|VANGUARD REIT ETF|63.05
20080904|922908744|VTV|17561|VANGUARD VALUE ETF|57.04
20080904|922908751|VB|22224|VANGUARD SMALL-CAP ETF|65.29
20080904|922908769|VTI|26192|VANGUARD TOTAL STOCK MARKET ET|64.03
20080904|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080904|92336G106|VSE|1130481|VERASUN ENERGY CORPORATION COM|6.00
20080904|92340P100|VRNM|38214|VERENIUM CORPORATION (US)|2.02
20080904|92342V105|CHIP|14415|VERICHIP CORPORATION COM|0.76
20080904|92342Y109|PAY|161493|VERIFONE HOLDINGS INC.|20.79
20080904|92343E102|VRSN|27571|VERISIGN INC|31.05
20080904|924910102|VRST|19870|VERSATECH INC|0.01
20080904|925317208|VRSOQ|15225|VERSO TECHNOLOGIES INC|.
20080904|92532R203|VCSY|39861|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080904|92534X109|VBDG|34011|Vertical Branding, Inc. Common|0.43
20080904|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080904|925458101|VWDRY|62716|VESTAS WIND SYSTEMS AS AMER DE|41.58
20080904|92554T103|VIAP|78022|VIA PHARMACEUTICALS INC COM ST|1.70
20080904|92554W106|VSPC|211196|VIASPACE INC.|0.03
20080904|92581N103|VCRT|17379|VICOR TECHNOLOGIES INC NEW COM|0.60
20080904|925912107|VNWI|18800|VIA NET.WORKS INC|0.02
20080904|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.31
20080904|926706102|VYST|15253|VIEW SYSTEMS INC|0.02
20080904|926713108|VCST|45930|VIEWCAST.COM INC|0.31
20080904|92685Q200|VKNG|11803|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080904|927426106|VNBC|95696|VINEYARD NATL BANCORP|0.74
20080904|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080904|92762V106|VPWS|21500|VIPER POWERSPORTS INC.|0.25
20080904|927638403|VRAI|55227|VIRAGEN INC NEW|.
20080904|927926303|VGZ|67426|VISTA GOLD CORPORATION NEW|2.98
20080904|92826B104|VRAD|39152|VIRTUAL RADIOLOGIC CORPORATION|12.51
20080904|92826C839|V|50106|VISA INC CLASS A COM|73.05
20080904|92827K103|VTSI|23423|VIRTRA SYSTEMS, INC.|0.02
20080904|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080904|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080904|92833U103|VISN|10452|VISIONCHINA MEDIA INC SPONSORE|19.29
20080904|928366103|VVIT|141781|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080904|92844G101|VMCS|124140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080904|928449107|VSUL|10200|Visualant, Incorporated Common|0.21
20080904|92846Y100|VTLVE|106450|VITAL LIVING INC|.
20080904|92847H106|VTLP|16713|VITAL PRODUCTS INC COM STK|0.04
20080904|928497106|VTSS|85013|VITESSE SEMICONDUCTOR CORP|0.88
20080904|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080904|928563402|VMW|218263|VMWARE, INC. CL A COM STK|38.93
20080904|92862A101|VSRV|20255|VOICESERVE INC COMMON STOCK (D|0.35
20080904|92862Y109|VPLM|41200|VOIP-PAL.COM INC Common Stock |.
20080904|928708106|VLTR|265877|VOLTERRA SEMCONDUCTOR CORP|14.92
20080904|92886T201|VG|245564|VONAGE HOLDINGS CORP|1.29
20080904|92906P106|VCP|11509|VOTORANTIM CELULOSE|20.51
20080904|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080904|92909W108|VOYT|90615|Voyant International Corporati|0.16
20080904|929160109|VMC|1082147|VULCAN MATERIALS COMPANY (HOLD|76.94
20080904|929212108|VUOC|62214|Vu1 Corporation Common Stock|1.20
20080904|92923C104|WCIMQ|65474|WCI COMMUNITIES INC.|0.19
20080904|929251106|WHI|648760|W HOLDING COMPANY INC|0.69
20080904|92934U200|WTWO|123999|W2 Energy Inc New Common Stock|0.06
20080904|92978U207|WBPRB|28557|WACHOVIA CAP TR IV GTD TR PFD |16.55
20080904|92979K208|WBPRD|73116|Wachovia Cap Tr X Tr Pfd Secur|20.58
20080904|929903102|WB|395353|WACHOVIA CORP 2ND NEW|17.18
20080904|929903276|WBPRS|53890|WACHOVIA CORPORATION NON CUM P|19.25
20080904|934390402|WRC|16188|WARNACO GROUP INC CL A NEW (TH|51.65
20080904|934639105|WNYN|521800|WARP 9, INC. COM STK|.
20080904|939322103|WM|9143615|WASHINGTON MUTUAL,INC|4.40
20080904|939653101|WRE|46493|WASH REAL EST INV TST SBI|36.59
20080904|940907108|WTER|80594|WATER CHEF INC|0.06
20080904|942622200|WSO|166772|WATSCO INC|48.90
20080904|943526301|WAVX|90268|WAVE SYSTEMS CORP CL-A COM STK|0.49
20080904|94353A103|WAVU|90551|Wave Uranium Holding Common St|.
20080904|943557108|WAVL|43495|Wavelit, Inc. Common Stock|0.09
20080904|94770V102|WBMD|454171|WEBMD HEALTH CORP CL A|31.69
20080904|94973V107|WLP|34272|WELLPOINT HEALTH NETWORKS INC |52.80
20080904|949746101|WFC|101828|WELLS FARGO & CO(NEW)|31.01
20080904|94979D200|GWF|16666|WELLS FARGO CAP VIII 5.625% TS|21.33
20080904|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080904|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080904|95046R106|WWEI|415371|WELWIND ENERGY CORPORATION COM|0.07
20080904|950678201|WNWG|3432627|WENTWORTH ENERGY INC NEW|0.04
20080904|950755108|WERN|12467|WERNER ENTERPRISES INC|23.33
20080904|953170107|WHDCF|322998|WEST HAWK DEV CORP|0.25
20080904|957638109|WAL|149484|WESTERN ALLIANCE BANCORPORATIO|14.46
20080904|95766C107|EFL|44373|WESTERN ASSET EMERGING MKTS FL|16.94
20080904|95766M105|MMU|19157|WESTERN ASSET MANAGED MUNI FD |10.83
20080904|95766Q106|WIA|21272|WESTERN ASSET/CLAYMORE INFLATI|12.03
20080904|957667108|GFY|11423|WESTERN ASSET VARIABLE RT STRA|14.19
20080904|95827Q103|WGPWF|425969|WESTERN GEOPOWER CORP|0.24
20080904|959140104|WPMLF|100000|WESTERN PACIFIC MINERALS LTD C|.
20080904|959319104|WNR|763794|WESTERN REFINING, INC.|11.19
20080904|959590100|WSEG|61743|WESTERN STANDARD ENERGY CORP C|0.18
20080904|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080904|96008P104|WFD|51723|WESTFIELD FINL INC NEW|10.53
20080904|960568103|WSTN|63633|WESTLIN CORP|.
20080904|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080904|961815107|WON|13157|WESTWOOD ONE,INC|0.73
20080904|96328T109|WFYW|19436|WHERIFY WIRELESS, INC.|0.05
20080904|963320106|WHR|29498|WHIRLPOOL CORPORATION|84.08
20080904|964109102|WMTM|44405|WHITE MOUNTAIN TITANIUM CORP|0.80
20080904|96536P105|WTMK|33589|WHITEMARK HOMES INC|0.11
20080904|966612103|WTNY|163610|WHITNEY HOLDING CORP|22.55
20080904|966621104|RUSS|21836|WHITNEY INFORMATION NETWK INC |1.32
20080904|966837106|WFMI|761114|WHOLE FOODS MKT INC|18.98
20080904|96684T206|WYDI|33355|Who's Your Daddy, Inc. New Com|0.08
20080904|966849101|WUFG|26800|WHY USA FIN'L GROUP INC|0.03
20080904|967590100|WYY|11566|WIDEPOINT CORP|0.64
20080904|969450105|WTU|20293|WILLIAMS COAL SEAM GAS ROYALTY|9.72
20080904|96950F104|WPZ|20636|WILLIAMS PARTNERS L.P. COM UTS|31.09
20080904|969904101|WSM|89518|WILLIAMS-SONOMA INC|18.11
20080904|971807102|WL|21331|WILMINGTON TRUST CORP|24.92
20080904|971858105|WLON|12101|WILON RESOURCES INC COM STK|0.40
20080904|973146103|WNEA|13473|Wind Energy America Inc. Commo|0.59
20080904|974637100|WGO|144103|WINNEBAGO INDS INC|12.13
20080904|975012105|WNBD|121804|Winning Brands Corporation Com|.
20080904|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080904|97717W208|DHS|12634|WISDOMTREE TRUST HIGH-YIELDING|43.55
20080904|97717W281|DGS|92053|WIDOMTREE EMERGING MARKETS SMA|36.94
20080904|97717W422|EPI|11367|WISDOMTREE TR INDIA EARNINGS F|19.57
20080904|97717W554|EEZ|15793|WISDOMTREE TR EARNINGS TOP 100|42.02
20080904|97717W760|DLS|12878|WISDOMTREE TR INTL SMALL CAP D|52.72
20080904|97717W778|DIM|38044|WISDOMTREE TR INTL MIDCAP DIVI|54.55
20080904|97717X305|GULF|56919|WISDOM TREE MIDDLE EAST DIVIDE|22.67
20080904|977427103|WITM|106231|WITS BASIN PRECIOUS MINERALS I|0.18
20080904|97750V109|WZE|28975|WIZZARD SOFTWARE CORPORATION|1.25
20080904|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080904|978842102|WDG|102727|WOODBRIDGE HOLDINGS CORPORATIO|0.67
20080904|98136R101|WLGC|21608|WORDLOGIC CORPORATION|0.95
20080904|981402100|WSTM|14945|WORKSTREAM INC|0.20
20080904|98141A101|WAXS|11469|WORLD ACCESS INC|.
20080904|98142E508|WDAM|4866834|WORLDAM, INC NEW|.
20080904|98148A203|WHKA|17317990|World Hockey Association Corp.|.
20080904|981517105|WDWT|10278|WORLD WASTE TECH INC|0.15
20080904|98155N106|WWAT|11200|WorldWater & Solar Technologie|0.47
20080904|98156G100|WDDD|14420|WORLDS.COM INC|0.22
20080904|98156L307|WGAT|11208|WORLDGATE COMMUNICATIONS|0.05
20080904|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080904|981579105|WRSP|101158|WORLDSPACE, INC.|1.47
20080904|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.25
20080904|981811102|WOR|19336|WORTHINGTON IND'S, INC|16.52
20080904|983134107|WYNN|40295|WYNN RESORTS LTD|94.85
20080904|98385L102|XSNX|76827|XSUNX INC|0.33
20080904|983857103|XRIT|41518|X-RITE INC|3.96
20080904|98386A105|XXIS|473098|XXIS CORP|.
20080904|98389B100|XEL|203854|XCEL ENERGY INC|20.39
20080904|98389V106|XLPI|596960|XCELPLUS INTL INC|.
20080904|983895301|XKEM|2557100|XECHEM INTL INC NEW|.
20080904|983982109|XFML|62736|XINHUA FINANCE MEDIA LIMITED A|2.26
20080904|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080904|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080904|984153304|XYNG|10700|XYNERGY CORP COM|.
20080904|98416E101|XFMY|190443|XFORMITY TECHS INC|0.12
20080904|98417K106|XOHO|538871|XO Holdings, Inc. Common Stock|0.75
20080904|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.03
20080904|984249102|YRCW|214219|YRC WORLDWIDE INC|18.94
20080904|98425R200|YTBLA|58540|YTB INTERNATIONAL, INC. COM ST|0.70
20080904|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.11
20080904|98584B103|YGE|58073|YINGLI GREEN ENERGY HOLDING CO|15.57
20080904|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080904|98849Q101|YNGFF|27700|YUKON-NEVADA GOLD CORP|0.21
20080904|988858106|ZLC|1057988|ZALE CORPORATION|27.98
20080904|98886B108|ZAOFF|10000|ZAIO CORP|0.18
20080904|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080904|988918108|ZICA|33247|ZI CORP|0.68
20080904|98906Q101|ZANYQ|19457|ZANY BRAINY INC.|.
20080904|98912M201|ZAAP|25816|ZAP|0.71
20080904|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080904|98920P105|ZLST|12136838|Zealous Trading Group, Inc. Co|.
20080904|98950P108|ZHNE|16726|ZHONE TECH INC NEW|0.31
20080904|98952K107|HOGS|217096|ZHONGPIN INC COM STK|12.12
20080904|98953B106|ZVTK|30600|Zevotek, Inc. Common Stock|0.05
20080904|989701107|ZION|994523|ZIONS BANCORP|30.69
20080904|989703202|ZBPRB|36460|ZIONS CAP TR B CAP SECS %|22.19
20080904|98973P101|ZIOP|14685|ZIOPHARM ONCOLOGY, INC.|1.28
20080904|98974P100|ZIXI|12550|ZIX CORPORATION|2.82
20080904|98975W104|ZOLT|943697|ZOLTEK COMPANIES INC|17.56
20080904|98977K108|ZRSCF|17586|Zoloto Resources Ltd. Common S|0.24
20080904|989817101|ZUMZ|124527|ZUMIEZ INC COM|16.43
20080904|98985T109|ZGEN|11622|ZYMOGENETICS INC|8.76
20080904|989859103|ZMTX|14865|ZYMETX INC|.
20080904|98986M103|ZYXI|274561|ZYNEX, INC. COMMON STOCK (NV) |5.25
20080905|D18190898|DB|14049|DEUTSCHE BANK AG NAMEN AKT|81.97
20080905|G0129K104|AYR|615460|AIRCASTLE LIMITED COM|13.25
20080905|G0585R106|AGO|1235933|ASSURED GUARNATY LTD|18.00
20080905|G0692U208|AXSPRA|15165|AXIS CAPITAL HOLDINGS, LTD PFD|22.35
20080905|G10082108|EXXI|1250485|Energy XXI (Bermuda) Limited C|4.04
20080905|G1150G111|ACN|11761|ACCENTURE LTD CL-A|38.94
20080905|G16962105|BG|12796|BUNGE LIMITED|80.36
20080905|G20045202|CETV|13206|CENTRAL EUROPEAN MEDIA ENTRP-A|73.08
20080905|G2022L106|CHINA|16355|CDC CORPORATION CL A COM|2.56
20080905|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.60
20080905|G2110U109|CHNR|11236|CHINA NATURAL RESOURCES, INC|18.22
20080905|G2112B109|CADQF|19520|CHINA DISCOVERY ACQUISITION CO|5.57
20080905|G21176113|CABLW|19900|CHINA CABLECOM HOLDINGS, LTD. |0.45
20080905|G23773107|CWCO|79383|CONSOLIDATED WATER CO., INC.|21.46
20080905|G3075P101|ESGR|25218|ENSTAR GROUP LIMITED ORD SHS|111.24
20080905|G31611109|XLACF|54105|XCELERA INC|0.10
20080905|G3682E127|FRO|346923|FRONTLINE LTD|52.30
20080905|G37260109|GRMN|1091564|GARMIN LTD|32.79
20080905|G39300101|GSOL|111596|GLOBAL SOURCES LTD|9.88
20080905|G4095J109|GLRE|221220|GREENLIGHT CAPITAL RE LTD CL A|20.53
20080905|G4412G101|HLF|105982|HERBALIFE LTD|45.76
20080905|G476M1108|IDIFF|11325|INDICIO RESORCES LIMITED (BERM|0.51
20080905|G491BT108|IVZ|123064|INVESCO LTD (NEW)|24.86
20080905|G49398103|IRIDQ|18984|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080905|G5299G106|VLCCF|69833|KNIGHTSBRIDGE TANKERS LTD|29.11
20080905|G54050102|LAZ|70632|LAZARD LTD|37.11
20080905|G55312105|JADE|10935|LJ INTL INC|1.62
20080905|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080905|G5876H105|MRVL|199385|MARVELL TECH GROUP LTD|11.94
20080905|G60642108|MF|199251|MF GLOBAL LTD|7.58
20080905|G62185106|MRH|14194|MONTPELIER RE HOLDINGS LTD|16.37
20080905|G65773106|NAT|209087|NORDIC AMERICAN TANKER SHPG LT|34.17
20080905|G67828106|SEED|98988|ORIGIN AGRITECH LIMITED|5.05
20080905|G6830P100|NLX|73027|OVERTURE ACQUISITION CORP (KY |9.41
20080905|G72457107|PRS|215445|PRIMUS GUARANTY LTD|4.87
20080905|G7303A109|XING|85105|QIAO XING UNIV TELEPHONE INC|4.04
20080905|G73537410|SKRRF|95758|SCOTTISH RE GROUP LIMITED|0.07
20080905|G7498P408|RNRPRD|11833|RENAISSANCERE HOLDINGS LTD 6.6|20.24
20080905|G80637104|SHA|28753|SHANGHAI CENTURY ACQUISTION CO|7.97
20080905|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080905|G80680104|SAPXF|207610|SEVEN ARTS PICTURES, PLC COMMO|0.45
20080905|G84384109|CTDC|35657|CHINA TECHNOLOGY DEVELOPMENT G|4.09
20080905|G88576106|THRSF|46942|Thunderbird Resorts, Inc. Ordi|6.11
20080905|G88653228|SPO|13000|TIERS PRIN-PROT CERT TR SER S&|11.05
20080905|G8918T103|TXIC|27077|TONGXIN INTERNATIONAL LTD. COM|5.82
20080905|G8977T101|CACA|14463|CHARDAN 2008 CHINA ACQUISITION|7.10
20080905|G8977T119|CACAW|10765|CHARDAN 2008 CHINA ACQUISITION|1.42
20080905|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080905|G9143X208|TYC|30427|TYCO INTERNATIONAL LTD NEW|40.94
20080905|G93205113|VTG|1355600|VANTAGE DRILLING COMPANY ORD S|6.39
20080905|G93762204|VPRT|479290|VISTAPRINT LIMITED|30.80
20080905|G9456A100|GLNG|50240|GOLAR LNG LTD (BERMUDA)|15.02
20080905|G9825R107|XOMA|134918|XOMA LTD (BERMUDA)|2.04
20080905|G98255105|XL|1367481|XL CAPITAL LTD CL-A|18.62
20080905|G98268108|XRTX|71984|XYRATEX LTD (BERMUDA)|12.93
20080905|H50430232|LOGI|67224|LOGITECH INTERNATIONAL S.A .OR|24.53
20080905|H89231338|UBS|189896|USB AG (NEW)|20.58
20080905|M0854Q105|ALLT|14412|ALLOT COMMUNICATIONS LTD ORD S|2.50
20080905|M0861T100|ALVR|34105|ALVARION LTD|6.58
20080905|M15342104|AUDC|24465|AUDIOCODES LTD|3.86
20080905|M2196W105|CKNTF|47677|CELL KINETICS LTD. ORDINARY SH|1.10
20080905|M2196W113|CKNWF|21054|Cell Kinetics Ltd. Warrants on|0.75
20080905|M37576101|EVSNF|11966|ELBIT VISION SYSTEMS LTD|0.27
20080905|M39927104|EMYCF|34719|Ellomay Capital Ltd Ordinary S|0.60
20080905|M4146Y108|EZCH|14218|EZCHIP SEMICONDUCTOR LIMITED O|14.11
20080905|M84116108|SILC|18982|SILICOM LTD|6.41
20080905|M8791A109|OTIV|21361|ON TRACK INNOVATIONS LTD|2.64
20080905|M87915100|TSEM|228251|TOWER SEMICONDUCTOR LTD|0.68
20080905|N07045102|ASMI|58606|ASM INTERNATL N.V|25.30
20080905|N07059186|ASML|237695|ASML HOLDING NV NY REG SHS NEW|21.96
20080905|N31010106|EURX|65299|EURAND N V ORD SHS (NETHERLAND|17.40
20080905|N88795104|TPPPF|10775|TRIPLE P. N.V.|0.06
20080905|N94256109|WENEF|25968|WARRIOR ENERGY NV|3.09
20080905|P31076105|CPA|80179|COPA HOLDINGS, S.A. CL A COM (|39.67
20080905|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.27
20080905|P47725109|GEECF|180560|GLOBAL ENVIRONMENTAL ENERGY CO|0.33
20080905|Q2770A103|CTVWF|233913|CITYVIEW CORP LTD ORD|0.08
20080905|V3267N107|EXM|142883|EXCEL MARITIME CARRIER LTD(NEW|27.35
20080905|V7780T103|RCL|289035|ROYAL CARIBBEAN CRUISES LTD|28.30
20080905|Y0017S102|ANW|51176|AEGEAN MARINE PETROLEUM NETWOR|26.33
20080905|Y1775U107|CREAF|11687|CREATIVE TECHNOLOGY LTD (ORD) |4.05
20080905|Y1968P105|DAC|40830|DANAOS CORPORATION COM STK (MA|20.07
20080905|Y2065G105|DHT|22758|DHT MARITIME INC.|8.94
20080905|Y2066G104|DSX|95521|DIANA SHIPPING INC.|24.23
20080905|Y2109Q101|DRYS|60487|DRYSHIPS INC.|61.53
20080905|Y2187A101|EGLE|32766|EAGLE BULK SHIPPING INC.|22.55
20080905|Y23592200|ESEA|12218|Euroseas Ltd. New Common Share|11.72
20080905|Y2573F102|FLEX|21441|FLEXTRONICS INTL LTD|8.42
20080905|Y2685T107|GNK|154637|GENCO SHIPPING & TRADING LTD|51.00
20080905|Y2692M103|GMR|145227|GENERAL MARITIME CORP|24.56
20080905|Y27183105|GSL|108923|GLOBAL SHIP LEASE, INC. COM CL|7.24
20080905|Y6020X103|MRDAF|38828|MERIDIAN COMPANY LTD|0.36
20080905|Y66183107|PCNTF|17980|PACIFIC INTERNET LTD|8.75
20080905|Y73760103|SRG|21476|SEANERGY MARITIME CORP COM STK|8.61
20080905|Y75638109|SSW|98271|SEASPAN CORPORATION COM SHS (M|23.89
20080905|Y8162K105|SBLK|60988|STAR BULK CARRIERS CORP COM ST|9.52
20080905|Y8897Y305|TOPS|10970|TOP SHIPS INC COM STK (MH)|5.23
20080905|000640102|AFDG|32605|ABC FUNDING, INC. COM|0.55
20080905|00080V203|ABNPRF|29811|ABN AMRO HLDG N.V. CAP FDG TR |20.00
20080905|00081T108|ABD|33162|ACCO BRANDS CORPORATION|8.48
20080905|00082Q103|ABVG|84247|ABV GOLD INC COM STK|.
20080905|000833103|ACAH|10235|ACA CAPITAL HOLDINGS INC COM|0.35
20080905|00087F102|ACLO|23425|ACL SEMICONDUCTORS INC|0.40
20080905|000957100|ABM|13198|ABM INDUSTRIES INC|25.93
20080905|00101P102|AEBF|11277|AE Biofuels, Inc. Common Stock|5.00
20080905|001547108|AKS|59797|AK STEEL HOLDING CORP|40.48
20080905|00163U106|AMAG|21260|AMAG PHARMACEUTICALS INC COM S|39.70
20080905|00167K500|ADL|36350|AMDL INC|2.79
20080905|001765106|AMR|11559|AMR CORP|10.79
20080905|001765866|AAR|19052|AMR CRP 7.875% (PINES) 7/13/39|16.85
20080905|00203R105|APPTY|81578|APT SATELITTE HLDG ADS (8 COM)|0.75
20080905|00208J108|ATPG|11452|ATP OIL & GAS CORPORATION|24.28
20080905|00209G202|ATSX|16275|ATSI COMMUNICATIONS INC NEW|0.22
20080905|002255107|AUO|12093|AU OPTRONICS CP ADS (10 COM)|10.46
20080905|002346104|AVII|54749|AVI BIOPHARMA INC|1.17
20080905|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080905|002444107|AVX|11242|AVX CORP|10.81
20080905|002457109|AXMP|21750|AXM PHARMA INC|0.02
20080905|00247X100|AAAE|10683|AAA Energy Inc. Common Stock|0.04
20080905|00253U107|ASTM|18715|AASTROM BIOSCIENCES INC|0.32
20080905|002567105|ABAX|30476|ABAXIS INC|18.87
20080905|002824100|ABT|21147|ABBOTT LABORATORIES|56.57
20080905|00287J201|AECS|66462|AEC HOLDINGS, CORP. NEW COMMON|.
20080905|003654100|ABMD|31415|ABIOMED INC|16.84
20080905|003687100|ABH|537156|ABITIBIBOWATER, INC.|5.87
20080905|00389Y106|AVVA|705532|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080905|004225108|ACAD|78887|ACADIA PHARMACEUTICALS INC|2.40
20080905|004239109|AKR|31562|ACADIA REALTY TRUST|23.57
20080905|00430L103|ABPI|97358|ACCENTIA BIOPHARMACUETICALS IN|0.72
20080905|00431M308|ACCP|79575|Access Pharmaceuticals, Inc. N|3.05
20080905|004329108|AIXD|202916|ACCESS INTEGRATED TECHNOLOGIES|1.64
20080905|00433R107|AKYI|22500|ACCESSKEY IP INC COM STK (NV) |0.01
20080905|004397105|ARAY|228244|ACCURAY INCORPORATED COM STK|8.12
20080905|004398103|ACW|12034|ACCURIDE CORPORATION|1.42
20080905|004409108|AMKT|29486|ACE MARKETING & PROMOTIONS, IN|0.85
20080905|004498101|ACIW|23774|ACI WORLDWIDE INC COM STK (DE)|17.54
20080905|004764106|APKT|723472|ACME PACKET, INC.|5.82
20080905|004845202|ACMUY|39423|ACOM CO LTD SPONS ADR (JAPAN) |7.10
20080905|004920104|APII|14800|ACTION PRODUCTS INTL INC|1.39
20080905|00506R109|AVWI|278899|ACTIONVIEW INTERNATIONAL INC|.
20080905|005060108|ATVE|186243|ACTIVECORE TECHNOLOGIES, INC. |.
20080905|00507F104|AGLV|100000|ACTIS Global Ventures, Inc. Co|.
20080905|00507V109|ATVI|199745|ACTIVISION BLIZZARD INC COM ST|32.93
20080905|00509L703|ACUR|10401|Acura Pharmaceuticals, Inc. Ne|7.64
20080905|00509P100|ANTX|11840|ACUNETX INC COM|0.03
20080905|00511R870|ACUS|14950|ACUSPHERE INC|0.39
20080905|006212104|ADX|58892|ADAMS EXPRESS CO|11.86
20080905|00685R870|ADPAN|191291|Adelphia Recovery Trust CVV Se|0.01
20080905|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080905|00686R200|ADH|41900|ADHEREX TECHNOLOGIES INC COM S|0.14
20080905|00735P106|ANARF|17328|ADRIANA RESOURCES, INC|0.60
20080905|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080905|00737P104|ADSTE|53782|ADSTAR INC|0.05
20080905|00739T104|ADRM|111487|Aduromed Industries, Inc. Comm|0.12
20080905|00739W107|AEA|50017|ADVANCE AMERICA, CASH ADVANCE |4.95
20080905|007486103|AVNA|141837|ADVANCE NANTECH INC|0.18
20080905|00752H102|ABAT|448349|ADVANCED BATTERY TECHNOLOGIES |3.96
20080905|00752K105|ACTC|20500|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080905|007556111|AXCWS|70700|ADVANCED TECHNOLOGY ACQUISITIO|0.12
20080905|00756F201|APPI|28004|ADVANCED PLANT PHARMACTCL|.
20080905|00756M404|ASX|936845|AMER SEMI-COND ENG ADS (5CMSH)|3.26
20080905|00762L101|AAV|14762|ADVANTAGE ENERGY INCOME TR UNI|10.32
20080905|007624109|ADXS|22811|ADVAXIS, INC.|0.06
20080905|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080905|00763M108|EYE|39266|ADVANCED MEDICAL OPTICS INC.|21.91
20080905|00763V108|AIDO|44586|ADVANCED ID CORPORATION|0.23
20080905|00768W101|AERP|14194303|Aero Performance Products Inc |.
20080905|007865108|ARO|10737|AEROPOSTALE INC|35.09
20080905|007903107|AMD|506775|ADVANCED MICRO DEVICES|5.84
20080905|007924103|AEG|98246|AEGON NV -ORD-|11.43
20080905|007928104|ADVR|281232|ADVANCED VIRAL RESEARCH CORP|.
20080905|00808Y109|AEMD|35742|AETHLON MEDICAL INC|0.45
20080905|008190100|ACS|50027|AFFILIATED COMPUTER SERVS CL-A|52.59
20080905|008252108|AMG|57499|AFFILIATED MANAGERS GROUP INC |92.04
20080905|00826T108|AFFX|67212|AFFYMETRIX INC|8.36
20080905|00846L101|FEED|25818|AgFeed Industries, Inc. Common|10.57
20080905|008474108|AEM|51600|AGNICO-EAGLE MINES LTD|51.06
20080905|008494106|ABTXQ|16512|AGRIBIOTECH INC|.
20080905|008920100|AITX|32949|AIRTRAX INC|.
20080905|009128307|AIRM|23719|AIR METHODS CORP|28.51
20080905|00922R105|ATSG|14304|AIR TRANSPORT SERVICES GROUP I|0.96
20080905|009229105|AWTI|1195564|Air Water International Corpor|.
20080905|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080905|00949P108|AAI|95626|AIRTRAN HOLDINGS INC|2.78
20080905|00950H102|AIRN|24597|AIRSPAN NETWORKS INC|0.45
20080905|009720103|AKNS|488716|Akeena Solar, Inc. (DE) Common|3.80
20080905|009728106|AKRX|93187|AKORN INC|4.91
20080905|010196103|AKSY|23553|AKSYS LTD|.
20080905|010392595|ALPPRN|10407|ALABAMA PWR 5.20% CL-A PRF|21.62
20080905|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080905|01167P101|ALSK|28168|ALASKA COMMUN SYS GRP INC|10.73
20080905|012348108|AIN|23930|ALBANY INTL CORP CL A|29.87
20080905|013904305|ALU|56836|ALCATEL-LUCENT ADR|5.37
20080905|014478101|ACBFF|36894|Alert B&C Corporation Ordinary|0.22
20080905|01535P106|AXU|12898|Alexco Resource Corp Common Sh|2.11
20080905|015404106|ACEL|40345|ALFACELL CORP|0.52
20080905|015902109|AHBRF|11900|ALHAMBRA RES LTD|0.26
20080905|016255101|ALGN|15779|ALIGN TECHNOLOGY INC|13.14
20080905|01642T108|ALKS|33160|ALKERMES INC|13.65
20080905|017361106|AYE|246937|ALLEGHENY ENERGY INC|41.77
20080905|017486101|ABDS|141314|Allegro Biodiesel Corporation |0.01
20080905|018265108|ALRY|31308|ALLENERGY INCORPORATED|0.03
20080905|01849R103|ALRG|29666|ALLERGY RESEARCH GROUP INC|1.31
20080905|018546101|AKP|15108|ALLIANCE CALIFORNIA INCOME FD |13.99
20080905|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.29
20080905|018773309|ALLP|13114|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080905|01878N106|ARVY|53685|Alliance Recovery Corporation |0.07
20080905|01879R106|AWF|65335|ALLIANCEBERNSTEIN GLOBAL HIGH |12.42
20080905|018805101|AZ|34181|ALLIANZ SE SPONSORED ADR REPST|15.75
20080905|01881E101|ACG|23032|ALLIANCEBERNSTEIN INCOME FUND |8.20
20080905|01903Q108|ALD|529206|ALLIED CAPITAL CORP|15.06
20080905|019344100|ANV|135300|ALLIED NEVADA GOLD CORP|5.23
20080905|019411107|ADPC|601644|ALLIED PRODUCTS CORP DEL|.
20080905|020283107|AAU|16300|ALMADEN MINERALS LTD|1.14
20080905|020520102|ALJ|203701|ALON USA ENERGY INC.|12.37
20080905|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080905|02073D109|ALGLF|13082|ALPHA GOLD CORP (F)|0.16
20080905|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.07
20080905|02081G102|ATEC|12088|ALPHATEC HOLDINGS INC COM STK |4.35
20080905|020814208|APTD|53326|ALPHATRADE.COM-NEW|0.13
20080905|02082E106|AGD|38586|ALPINE GLOBAL DYNAMIC DIVIDEND|12.72
20080905|02083A103|AWP|12116|ALPHINE GLOBAL PREMIER PROPERT|9.04
20080905|021373105|ALTI|82432|ALTAIR NANOTECHNOLOGOES INC|1.83
20080905|02146R101|ARGY|128773|ALTERNATE ENERGY CORP|0.02
20080905|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.31
20080905|02216N105|ALTU|12075|ALTUS PHARMACEUTICALS INC|1.59
20080905|023139108|ABK|3614210|AMBAC FINANCIAL GROUP INC.|8.65
20080905|023178106|AMIE|11348|AMBASSADORS INTL INC|2.19
20080905|023436108|AMED|186752|AMEDISYS INC|49.85
20080905|02365V106|AWSR|16484|America West Resources, Inc. C|0.28
20080905|023850100|APP|66414|AMERICAN APPAREL INC COM|10.05
20080905|023912108|AMFI|51432|AMCORE FINANCIAL INC|7.80
20080905|024061103|AXL|211666|AMER AXLE & MANUFACTURING HLDG|5.74
20080905|02451T106|ABKB|17514|American Basketball Associatio|0.02
20080905|02503U101|APRJ|10908|AMERICAN CAPITAL PARTNERS LTD |0.05
20080905|02503X105|AGNC|52514|AMERICAN CAPITAL AGENCY CORP C|18.34
20080905|02503Y103|ACAS|2699853|AMERICAN CAPITAL LTD COM STK (|21.13
20080905|025195207|ACLI|56956|AMERICAN COMMERCIAL LINES INC |10.80
20080905|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080905|025334103|ADY|47427|AMERICAN DAIRY INC|9.59
20080905|02553B102|AEGP|14289|AMERICAN EAGLE GROUP INC.|.
20080905|025537101|AEP|16064|AMERICAN ELECTRIC POWER INC|38.09
20080905|02557T208|AEPPRA|11705|American Elec Pwr Co Inc Jr Su|26.44
20080905|025676206|AEL|11369|AMERICAN EQUITY INVESTMENT LIF|9.58
20080905|025929209|AMHI|483637|AMERICAN HEALTHCHOICE INC-NEW |0.03
20080905|026375105|AM|31235|AMERICAN GREETINGS CORP CL A|16.77
20080905|02660R107|AHMIQ|15042|AMERICAN HOME MTG INVESTMENT C|0.02
20080905|026649103|AHOM|13875|AMERICAN HOMEPATIENT INC|0.45
20080905|02686W106|AIME|10000|AMERICAN INTERACTIVE MEDIA INC|.
20080905|027070101|AITP|39898|AMERICAN ITALIAN PASTA CL-A|13.70
20080905|028723104|AEZ|240499|AMERICAN OIL & GAS INC|2.46
20080905|02913V103|APEI|11727|AMERICAN PUB ED INC COM STK (D|45.36
20080905|029263100|ARP|20677|AMERICAN REPROGRAPHICS COMPANY|18.26
20080905|029429107|ASEI|18722|AMER SCIENCE & ENGR INC.|65.86
20080905|029441201|ASFX|200000|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080905|029569100|ARSC|41492|AMERICAN SECURITY RESOURCES CO|0.02
20080905|02968P100|SOYL|59987|AMERICAN SOIL TECH INC|0.05
20080905|030111108|AMSC|528188|AMERICAN SUPERCONDUCTOR CORP|22.60
20080905|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080905|030365100|AUMN|60868|AMERICAN URANIUM MNG INC (DE) |0.04
20080905|030371108|AVD|16202|AMERICAN VANGUARD CORP|13.92
20080905|030506109|AMWD|74682|AMERICAN WOODMARK CORP|22.75
20080905|03058P109|AWBC|17130|AMERICAN WEST BANCORPORATION|1.61
20080905|03060R101|ACF|1226386|AMERICREDIT CORP|11.12
20080905|03062T105|CRMT|50515|AMERICA'S CAR-MART INC|20.70
20080905|03062W207|ACII|990034|AmeriChip International Inc. N|.
20080905|03062Y104|AWNE|21910|AMERICAS WIND ENERGY CORP COM |0.25
20080905|03070L300|ARGN|50288|AMERIGON INCORPORATED|7.66
20080905|03070Q101|ASCA|38959|AMERISTAR CASINOS INC|16.06
20080905|03073V107|AMTY|15731|AMERITYRE CORPORATION|1.27
20080905|03074G109|ARREF|11750|AMERIGO RESOURCES LTD|1.33
20080905|030757108|AWEC|30058|Ameriwest Energy Corp. Common |0.43
20080905|031001100|ATLO|55953|AMES NATIONAL CORPORATION|21.36
20080905|03152W109|FOLD|36819|AMICUS THERAPEUTICS INC COM ST|14.01
20080905|031539109|AMNT|28880|Amish Naturals, Inc. Common St|0.15
20080905|032015109|AMPL|10733|AMPAL-AMERICAN ISREAL CORP A|4.88
20080905|032092306|AMPXQ|94633|AMPEX CORP CL-A COM STK (NEW) |0.10
20080905|032159105|AXR|14688|AMREP CORP|56.50
20080905|032654105|ADI|14674|ANALOG DEVICES INC|26.19
20080905|032797102|AVXL|53053|ANAVEX LIFE SCIENCES CORP COMM|4.81
20080905|034306100|ADOV|50871|Andover Medical, Inc. Common S|0.09
20080905|034393108|ANDR|18012|ANDREA ELECTRONICS CORP|0.06
20080905|034624403|ANGC|17264|ANGELES CORP|.
20080905|03485P201|AAUK|12516|ANGLO AMER PLC NEW ADR UK|21.26
20080905|034918102|ANPI|25233|ANGIOTECH PHARMACEUTICALS INC |1.54
20080905|035205103|AGMS|10167|ANGSTROM MICROSYSTEMS CORP. CO|0.60
20080905|036642106|AIS|15639|ANTARES PHARMA INC|0.77
20080905|037023108|AHR|142955|ANTHRACITE CAP INC|5.86
20080905|037032109|AGEN|23846|ANTIGENICS INC. (DEL)|1.75
20080905|03734A104|ANVH|163802|The Anviron Holding Company Co|0.04
20080905|03735T102|ANYT|295801|Anything Brands Online Inc Com|0.03
20080905|03760U107|APXR|20001|APEX RESOURCES GROUP INC|0.04
20080905|03761E102|AGT|36983|APOLLO GOLD CORP|0.29
20080905|03761M104|APIO|70968|API Nanotronics Corp. Common S|0.08
20080905|03761U106|AINV|106583|APOLLO INVT CORP|16.77
20080905|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.02
20080905|037833100|AAPL|25801|APPLE INC COM STK|161.22
20080905|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.75
20080905|03814E307|ATREQ|87522|APPLETREE CO INC|.
20080905|03823Y104|APNS|216596|APPLIED NEUROSOLUTIONS INC|0.07
20080905|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080905|03832H100|AOPL|27914|APPONLINE.COM INC|.
20080905|03836W103|WTR|139733|AQUA AMERICA, INC.|17.54
20080905|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080905|03840M208|AQPTY|105738|AQUARIUS PLATINUM LTD SPNS ADR|15.55
20080905|03840N107|AQUA|78271|AQUACELL TECH INC|0.15
20080905|03841Q109|AQUI|286004|AQUAGOLD INTERNATIONAL, INC. C|.
20080905|038923108|ABR|223715|ARBOR REALTY TRUST INC|9.22
20080905|03938L104|MT|83189|ARCELORMITTAL NY REGISTRY SHS |65.10
20080905|039670104|ACAT|24498|ARCTIC CAT INC|10.52
20080905|03969P107|RDEA|83640|ARDEA BIOSCIENCES INC COM STK |13.93
20080905|040047102|ARNA|14492|ARENA PHARMACEUTICALS, INC.|5.77
20080905|040098204|ARET|811948|ARETE INDS INC - NEW|.
20080905|04033A100|ARIA|39904|ARIAD PHARMACEUTICALS INC|2.93
20080905|040790107|ABFS|56204|ARKANSAS BEST CORP (DEL)|33.63
20080905|04269X105|ARRY|38350|ARRAY BIOPHARMA INC|6.65
20080905|04276R109|ARWD|41147|Arrow Resources Development, I|0.07
20080905|042797100|ARWR|15217|ARROWHEAD RESEARCH CORP|1.65
20080905|043136100|ARTC|1763254|ARTHROCARE CORP|23.89
20080905|04314Q105|ALIF|14846|ARTIFICAL LIFE INC|1.56
20080905|043353101|ARM|91063|ARVINMERITOR INC|15.06
20080905|043635101|ASTI|196731|ASCENT SOLAR TECHNOLOGIES INC |7.78
20080905|04517U101|ASIC|34998|Asiana Corporation Common Stoc|.
20080905|04518D108|AAGH|25290|Asia Global Holdings Corp. Com|0.05
20080905|045188109|AKMN|17500|AskMeNow, Inc. Common Stock|.
20080905|04543P100|AACC|80296|ASSET ACCEP CAP CORP|10.97
20080905|046390100|ATCCQ|76920|ASTROCOM CORP|.
20080905|04685W103|ATHN|29216|ATHENAHEALTH, INC. COM|32.72
20080905|04743P108|ATHR|20388|ATHEROS COMMUNICATIONS INC|28.46
20080905|047439104|AGIX|573128|ATHEROGENICS INC|0.38
20080905|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080905|049164205|AAWW|15705|ATLAS AIR WORLDWIDE HLDGS NEW |53.82
20080905|049303100|ATN|19580|ATLAS ENERGY RESOURCES LLC COM|31.60
20080905|050912203|AZC|10850|AUGUSTA RESOURCE CORP|4.29
20080905|05106P502|AGHO|547541|AuGRID Global Holdings Corpora|.
20080905|051526200|AUSI|14955|AURA SYSTEMS INC NEW|1.20
20080905|051545101|AULO|26571|Aurelio Resource Corporation C|0.08
20080905|05155L105|ARGAE|60390|Auriga Laboratories, Inc. Comm|.
20080905|05155P106|AZK|23985|AURIZON MINES LTD|2.34
20080905|052036100|AOG|235773|AURORA OIL & GAS CORPORATION C|0.22
20080905|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080905|05329W102|AN|521062|AUTONATION INC|12.14
20080905|05348W307|AVNXD|80381|AVANEX CORP COM STK NEW (DE)|6.30
20080905|053481107|AVLN|184982|AVALON TECHNOLOGY GROUP INC CO|.
20080905|053491205|AVAN|17082|AVANT IMMUNOTHERAPEUTICS INC C|11.72
20080905|053494100|AVTR|50768|AVATAR HOLDINGS INC|32.92
20080905|05350T101|AAIR|14776|AVANTAIR INC COM|1.99
20080905|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.02
20080905|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.04
20080905|05356X403|AVR|44586|AVENTINE RENEWABLE ENERGY HOLD|5.97
20080905|053563102|AVNT|399660|AVENTURA HOLDINGS INC|.
20080905|05359M107|AVRO|24000|Averion International Corp. Co|0.05
20080905|05367P100|AVID|37749|AVID TECH INC|23.25
20080905|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080905|053802104|AVIX|21993|AVIX TECHS INC|.
20080905|053893103|AVCT|22304|AVOCENT CORP|22.59
20080905|054303102|AVP|13046|AVON PRODUCTS INC|42.95
20080905|054546106|AXSI|29243|AXCESS INERTERNATIONAL INC|0.88
20080905|054617105|AXTG|23268|Axis Technologies Group, Inc. |0.62
20080905|05462C103|AXGC|44247|Axis Energy Corporation Common|1.01
20080905|054937107|BBT|1352227|BB&T CORPORATION|30.03
20080905|05500N103|AZDDF|173500|AZURE DYN CORP CL-A|0.22
20080905|05518T209|BACPRZ|34746|BAC CAPITAL TRUST VIII GTD.CAP|19.76
20080905|055189203|BACPRB|31505|Bac Cap Tr X Cap Secs 6.25%|20.90
20080905|05523R107|BAESY|12553|BAE SYS PLC SPONS ADR|32.90
20080905|05545E209|BBL|15136|BHP BILLITON P/C SPONS ADR|52.56
20080905|05546H102|BIHC|200000|BIH CORPORATION COMMON STOCK (|0.02
20080905|05548J106|BJ|56004|BJ'S WHOLESALE CLUB|39.56
20080905|055622104|BP|217184|BP PLC ADS(RP 6 ORD)|54.26
20080905|055630107|BPT|57005|BP PRUDHOE BAY ROYALTY TR|85.50
20080905|055637110|BPWWS|11100|BPW ACQUISITION CORP WTS EXP 0|0.52
20080905|055639108|BZP|328212|BPZ RESOURCES INC COM STK|15.95
20080905|05564E106|BRE|83574|BRE PROPERTIES INC CL A|47.75
20080905|05569C105|BJGP|146746|BMP SUNSTONE CORPORATION COM|5.65
20080905|056033103|BHH|16208|B2B INTERNET HOLDERS TRUST|0.55
20080905|05633T209|BACPRC|105252|BAC CAP TR XII GTD CAP SECS|22.90
20080905|05858H104|BLDP|55176|BALLARD POWER SYS INC|4.55
20080905|05946K101|BBV|10466|BANCO BILBAO VIZ ARGENTARA ADS|16.19
20080905|059460303|BBD|216887|BANCO BRADESCO ADS REP ONE PFD|17.44
20080905|059602201|ITU|13763|BANCO ITAU HLDG FINANCEIRA S.A|17.64
20080905|05961W105|BMA|12456|BANCO MACRO S.A. ADS (EA REPTS|19.38
20080905|05964H105|STD|156810|BANCO SANTANDER SA|16.09
20080905|05965X109|SAN|14160|BANCO SANTANDER-CHILE ADS|45.80
20080905|05978R107|BTFG|90771|BANCTRUST FINANCIAL GROUP INC |9.15
20080905|060505724|BACPRJ|128956|BANK OF AMERICA CORP Depositar|24.04
20080905|060505765|BACPRH|515979|BANK OF AMERICA CORPORATION DE|24.70
20080905|063671101|BMO|25162|BANK OF MONTREAL|44.88
20080905|063750103|BKMU|76896|BANK MUTUAL CORP NEW|11.95
20080905|064149107|BNS|10773|BANK OF NOVA SCOTIA (F)|44.30
20080905|065908501|BBX|108176|BANKATLANTIC BANCORP INC CL A |1.70
20080905|06646V108|RATE|218135|BANKRATE INC|31.59
20080905|06652B103|BKUNA|505846|BANKUNITED FINL CORP CL-A|1.17
20080905|06738C778|DJP|223559|BARCLAYS BANK PLC IPATH EXCH T|55.61
20080905|06738C786|OIL|298199|BARCLAYS BANK PLC IPATH EXCH T|63.96
20080905|06738E204|BCS|67344|BARCLAYS PLC ADS =4 ORDINARY U|23.12
20080905|06739F119|JJN|14985|BARCLAYS BK IPATH D.J. AIG NIC|30.00
20080905|06739F291|INP|621185|BARCLAYS BANK PLC IPATH ETNS L|53.76
20080905|06739H362|BCSPRD|170461|Barclays Bank Plc Sponsored AD|24.00
20080905|06739H453|JEM|11045|BARCLAYS GEMS INDEX ETN EXP 02|48.08
20080905|06739H644|GAZ|144462|BARCLAYS BK IPATH D.J. AIG NAT|45.11
20080905|067511105|BARE|147076|BARE ESCENTUALS, INC|11.53
20080905|067774109|BKS|72195|BARNES & NOBLE INC|26.39
20080905|06846N104|BBG|11846|BILL BARRETT CORPORATION|35.01
20080905|069827103|BOGA|55914|Baseline Oil & Gas Corp. Commo|0.40
20080905|073174104|BYSWF|23218|Bayswater Uranium Corp New Com|0.17
20080905|073677106|BCON|902855|BEACON POWER CORP|1.29
20080905|073685109|BECN|35092|BEACON ROOFING SUPPLY, INC.|15.69
20080905|074002106|BE|120437|BEARINGPOINT INC.|1.15
20080905|07556Q105|BZH|898978|BEAZER HOMES USA INC|7.30
20080905|077867109|BLLB|19362|BELL BUCKLE HOLDINGS INC CMN S|.
20080905|078107109|BIUI|13850|BELL INDUSTRIES, INC|0.15
20080905|081495202|BNEZ|45649|BEN EZRA WEINSTEIN & CO|.
20080905|08165P108|BPMA|135424|Benda Pharmaceutical, Inc. Com|0.23
20080905|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080905|08520T100|BERL|33156|BERLINER COMMUNICATIONS, INC. |1.10
20080905|086516101|BBY|179197|BEST BUY CO INC|44.98
20080905|088606108|BHP|135830|BHP BILLITON LIMITED ADS ( 2 O|59.76
20080905|08883T200|BIDZ|1025080|Bidz.com, Inc. Common Stock|8.93
20080905|089084107|BCTE|20491|Big Cat Energy Corporation Com|0.51
20080905|08953T106|BSEG|69072|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080905|090319104|BMNM|14015|BIMINI CAPITAL MANAGMENT, INC.|0.21
20080905|09060C101|BKYI|76037|BIO-KEY INTERNATIONAL, INC|0.15
20080905|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080905|090619107|BMTL|33297|BioMedical Technology Solution|0.25
20080905|09062F201|BHRT|94957|BIOHEART, INC. COM|3.86
20080905|09062H108|BIEL|104741|BIOELECTRONICS CORP|0.02
20080905|09062Q108|BMGP|11913|Biomagnetics Diagnostics Corpo|0.11
20080905|09062W105|BLFS|15432|BIOLIFE SOLUTIONS INC|0.04
20080905|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080905|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.46
20080905|090636101|BNPD|415916|Bionic Products, Inc. Common S|.
20080905|09064J201|BMRX|111900|bioMETRX, Inc. New Common Stoc|0.18
20080905|09064M105|BIOD|33802|BIODEL INC COM STK (DE)|18.00
20080905|09064V105|BIPH|74561|BIOPHAN TECHNOLOGIES INC.|0.01
20080905|09064X101|BMTI|18813|BIOMIMETIC THERAPEUTICS INC CO|10.40
20080905|09065V203|BPAX|37585|BIOSANTE PHARMACEUTICALS INC|4.82
20080905|09066L105|BTIM|80780|BIOTIME INC|1.57
20080905|09066Y107|BTRNQ|117440|BIOTRANSPLANT INC|.
20080905|09069L102|BVTI|22374|BIOVEST INTL INC|0.38
20080905|09070W105|BSHF|63330|Bioshaft Water Technology, Inc|0.80
20080905|090911108|BLTI|15934|BIOLASE TECHNOLOGY INC|2.51
20080905|09178V108|BZCN|18214|BIZAUCTIONS INC COM STK|0.02
20080905|09180C106|BJRI|10086|BJ'S RESTAURANTS INC|12.13
20080905|09202T103|BDGR|21530|BLACK DRAGON RESOURCE COMPANIE|0.02
20080905|09236T103|BHCG|19365|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20080905|09247F100|BKT|221458|BLACKROCK INCOME TRUST INC|5.96
20080905|09247H106|BRF|13951|BLACKROCK FL INSD MUNI 2008 TR|14.80
20080905|09247K109|BRM|14450|BLACKROCK INSD MUNI 2008 TERM |14.95
20080905|092475102|BNA|69110|BLACKROCK INCOME OPPORTUNITY T|9.90
20080905|09248L106|BNY|28894|BLACKROCK NEW YORK MUNICIPAL I|15.21
20080905|09250B103|BTA|12867|BLACKROCK LONG TERM MUNI ADVAN|10.90
20080905|092533108|BKCC|123769|BLACKROCK KELSO CPTL CORP (US)|11.48
20080905|09254F100|MQY|16956|BLACKROCK MUNI YIELD QUALITY F|13.12
20080905|09254H106|APX|32601|BLACKROCK APEX MUNI FUND INC. |9.49
20080905|09255P107|HYT|11063|BLACKROCK CORP HIGH YLD FD VI |10.19
20080905|09256C105|EEF|14785|BLACKROCK CAP ENHANCED EQTY YL|13.29
20080905|09259M100|BWMS|20901|Blackwater Midstream Corp. Com|1.98
20080905|093440105|BESV|22420|BLAST ENERGY SERVICES, INC.|0.25
20080905|093442101|BLGA|24464|BLASTGARD INTERNATIONAL INC|0.11
20080905|093679108|BBI|319871|BLOCKBUSTER INC CL-A|2.34
20080905|095602108|BLUE|58070|BLUE HOLDINGS, INC.|0.24
20080905|09578R103|NILE|651577|BLUE NILE INC|39.79
20080905|096227301|BFLY|10696|BLUEFLY INC COM STK|2.35
20080905|09624G101|BLSH|14655|BLUESTAR HEALTH INC|0.01
20080905|09643P108|BTH|40417|BLYTH,INC|12.07
20080905|09656A105|KAZ|42862|BMB MUNAI INC|4.22
20080905|096627104|BWP|12032|BOARDWALK PIPELINE PARTNERS, L|23.39
20080905|096761101|BOBE|18538|EVANS BOB FARMS INC|28.42
20080905|097000103|BDYT|15247|BodyTel Scientific Inc. Common|0.45
20080905|097023105|BA|100233|BOEING CO|63.03
20080905|09746Y105|BZ|227550|BOISE INC COM STK (DE)|2.34
20080905|097698104|BOLT|23285|BOLT TECHNOLOGY CORPORATION|18.18
20080905|097751200|BDRBF|269413|BOMBARDIER INC CL-B (F)|7.31
20080905|09776J101|BONT|100047|BON-TON STORES INC (THE)|4.03
20080905|098003106|BDCG|87255|Bonds.Com Group Inc|0.45
20080905|09858L107|BOMJ|14500|BoomJ, Inc. Common Stock|2.85
20080905|099469504|WEL|80783|BOOTS AND COOTS INTERNATIONAL |2.65
20080905|101119105|BPFH|233028|BOSTON PRIVATE FINL HLDGS INC |8.56
20080905|101121101|BXP|28597|BOSTON PROPERTIES INC.|101.00
20080905|103304101|BYD|164542|BOYD GAMING CORP|11.76
20080905|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080905|10531R107|BPTR|12791|BRANDPARTNERS GROUP INC|0.07
20080905|105494108|BBDC|12065|BRANTLEY CAPITAL CORPORATION|0.68
20080905|105666101|BRVO|33532|BRAVO! BRANDS INC. COM|.
20080905|10575W103|BRXZF|102508|BRAZALTA RESOURCES CORP|0.51
20080905|106787104|BFDI|11754|Brekford International Corp. C|0.03
20080905|10737B203|BBRRF|26466|BRETT RESOURCES INC|0.66
20080905|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080905|11041N107|BSTI|24744|BRITE STRIKE TACTICAL ILLUMINA|0.16
20080905|11131M100|BCST|29589|BROADCAST INTERNATIONAL INC|2.90
20080905|111412607|BVSN|21659|BROADVISION INC COM NEW|0.74
20080905|11161T108|BWEN|148840|Broadwind Energy, Inc. Common |17.50
20080905|112463104|BKD|639994|BROOKDALE SENIOR LIVING INC CO|22.01
20080905|112585104|BAM|38487|BROOKFIELD ASSET MANAGEMENT IN|30.25
20080905|112723101|BHS|240151|BROOKFIELD HOMES CORPORATION|12.95
20080905|11452Q102|BKSD|132585|Brookside Technology Holdings |0.03
20080905|11615L107|BWNR|56705|Brownstone Resources, Inc. Com|0.12
20080905|117043109|BC|338425|BRUNSWICK CORP|13.41
20080905|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080905|119848109|BWLD|126475|BUFFALO WILD WINGS INC|37.45
20080905|120076104|BBW|18494|BUILD-A-BEAR WORKSHOP INC|7.54
20080905|12008R107|BLDR|148880|BUILDERS FIRST SOURCE, INC.|5.17
20080905|120255104|BLRV|170397|BULLION RIVER GOLD CORP|0.05
20080905|122215106|BUNM|499985|BURNED MEDIA LTD|.
20080905|123720104|BUKS|11370|BUTLER NATIONAL CORP|0.31
20080905|12428P103|BZTG|76669|Buzz Technologies, Inc. Common|0.03
20080905|12476C103|CAGI|12874|CA GOLDFIELDS INC COMMON STOCK|.
20080905|124830100|CBL|15984|CBL &ASSOCIATES PROPERTIES INC|21.55
20080905|125141101|CECE|13015|CECO ENVIRONMENTAL CORP|4.98
20080905|125180109|CETR|40948|CET SERVICES INC|0.48
20080905|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080905|12541A108|CHDO|460966|CHDT Corporation Common Stock |0.03
20080905|12541W209|CHRW|40391|C.H. ROBINSON WORLDWIDE INC NE|50.40
20080905|125509109|CI|38969|CIGNA CORP|39.67
20080905|125581108|CIT|164235|CIT GROUP INC NEW|10.31
20080905|12562M106|CKXE|45030|CKX, INC.|7.45
20080905|12618H309|CXG|11707|CNX GAS CORP|28.42
20080905|12618T105|CRAI|16276|CRA INTERNATIONAL, INC|39.48
20080905|12619H100|CTTD|11317|CO2 TECH LTD COM STK|0.02
20080905|12638Y100|CTGI|57001|CSMG Technologies, Inc. Common|0.92
20080905|126408103|CSX|108505|CSX CORP|57.98
20080905|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080905|126514108|CDDT|11000|C-3D DIGITAL INC|.
20080905|126600105|CVBF|23209|CVB FINANCIAL CORP|10.72
20080905|126667104|CVTX|18184|CV THERAPEUTICS INC|11.44
20080905|126804301|CAB|412650|CABELA'S INCORPORATED|12.31
20080905|127537207|CDZI|35661|CADIZ INC NEW|19.15
20080905|128030202|CALM|2659936|CAL-MAINE FOODS INC|34.50
20080905|12804A100|CCAA|17434|CALA CORPORATION|.
20080905|12811P108|CHY|31135|CALAMOS CONV & HIGH INCOME FD |12.68
20080905|128246105|CVGW|12547|CALAVO GROWERS INC|11.20
20080905|128699105|CLCL|11401|CALCOL INC|0.10
20080905|12932K103|CALVF|113100|CALEDONIA MINING CORP|0.14
20080905|129603106|CCC|288134|CALGON CARBON CORP|19.41
20080905|130501109|COGC|10632|California Oil & Gas Corporati|0.07
20080905|13054D109|CPKI|16464|CALIFORNIA PIZZA KITCHEN INC|14.16
20080905|130788102|CWT|29194|CALIFORNIA WTR SVC GRP(HLDG CO|38.28
20080905|1312EM104|CLSP|37409|CALLISTO PHARMACEUTICALS INC (|0.14
20080905|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.45
20080905|131722605|CBMC|65820|CALYPTE BIOMEDICAL CORP NEW|0.04
20080905|131910101|CAMH|18282|CAMBRIDGE HEART INC|0.22
20080905|13321L108|CCJ|151726|CAMECO CORP|26.81
20080905|13342B105|CAM|16901|CAMERON INTERNATIONAL CORPORAT|42.90
20080905|134422609|CBLRF|31610|CAMPBELL RESOURCES INC NEW|0.06
20080905|136375102|CNI|230377|CDN NATL RAILWAY FULLY PD SHS |50.56
20080905|136635109|CSIQ|365298|CANADIAN SOLAR INC. COM|27.55
20080905|137003109|COWP|21600|CANAL CAPITAL CORP|0.04
20080905|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080905|13710T100|CAUI|144200|CanAm Uranium Corp. Common Sto|.
20080905|137693107|CNEX|57043|CANNON EXPLORATION, INC. COMMO|0.10
20080905|137801106|CFW|15500|CANO PETROLEUM INC|2.84
20080905|138006309|CAJ|95845|CANON INC ADS (1 SH COM)|43.14
20080905|138763107|CYOO|16256|Canyon Copper Corp. Common Sto|0.11
20080905|139098107|CGEMY|28981|CAP GEMINI SA ADR (FR)|27.75
20080905|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080905|139674105|CCBG|77108|CAPITAL CITY BK GROUP INC|24.85
20080905|14018Y106|CGLD|85960|CAPITAL GOLD CORP|0.57
20080905|14019A107|CGSY|430350|CAPITAL GROWTH SYSTEMS INC|0.42
20080905|14040H105|COF|248864|CAPITAL ONE FINANCIAL CORP|43.33
20080905|14042L104|CPOG|5132485|CAPITAL OIL & GAS INC COM STK |.
20080905|14044M100|CAAL|100000|Capital Resource Alliance, Inc|0.42
20080905|14044R109|CRSVF|498000|CAPITAL RESERVE CANADA LTD CL |0.04
20080905|14052H506|CT|108585|CAPITAL TRUST, INC. CL-A|12.73
20080905|140547100|CLLDY|16316|CAPITALLAND LTD SPONS ADR|5.81
20080905|14055X102|CSE|28699|CAPITALSOURCE INC|12.13
20080905|14067D102|CPST|1111568|CAPSTONE TURBINE CORP|2.11
20080905|140781105|CRR|15923|CARBO CERAMICS INC|54.33
20080905|14115L106|CABN|10939|Carbon Sciences, Inc. Common S|0.13
20080905|14139L108|CDVT|166386|CARD ACTIVATION TECHNOLOGIES, |0.11
20080905|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080905|141607101|CVBT|58865|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20080905|141618108|CXCQ|11535|CARDXX INC|0.12
20080905|141916106|CXM|14631|CARDIUM THERAPEUTICS INC|1.85
20080905|142876101|CTNO|470598|THE CARLTON COMPANIES, INC. CO|.
20080905|143081107|CGME|37873|Carlyle Gaming & Entertainment|0.10
20080905|143130102|KMX|3839529|CARMAX, INC.|15.87
20080905|14365C103|CUK|317731|CARNIVAL PLC ADS|35.22
20080905|147154108|CACB|156690|CASCADE BANCORP|8.14
20080905|147195101|CAE|16331|CASCADE CORPORATION|46.67
20080905|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080905|14754N108|CHXMF|13400|CASH MINERALS LTD|0.12
20080905|148404106|CTIIF|51100|CASTILLIAN RES CORP|0.22
20080905|149150104|CATY|449786|CATHAY GENERAL BANCORP I|21.38
20080905|149205106|CTR|19464|CATO CORP CL-A|17.80
20080905|14965A101|CAVM|102015|CAVIUM NETWORKS, INC (DELAWARE|14.70
20080905|149847105|CBEY|14819|CBEYOND INC COM STK|16.37
20080905|150185106|FUN|54981|CEDAR FAIR DEP R L.P.|20.25
20080905|150602209|CDR|23096|CEDAR SHOPPING CTRS INC NEW|13.07
20080905|150837409|CVM|30148|CEL-SCI CORPORATION|0.58
20080905|150921104|CEGE|3682663|CELL GENESYS INC|0.77
20080905|15101Q108|CLS|36568|CELESTICA INC|7.55
20080905|151020104|CELG|27845|CELGENE CORPORATION|67.49
20080905|15116P103|CCYG|59431|CellCyte Genetics Corporation |0.30
20080905|15118V108|CSUH|60085|CELSIUS HOLDINGS, INC. COMMON |0.07
20080905|151290889|CX|15245|CEMEX, S.A.B. DE C.V. ADS (REP|20.23
20080905|15201P109|CSFL|28004|CENTERSTATE BANK OF FL INC|14.33
20080905|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080905|152312104|CTX|30836|CENTEX CORP COM STK|15.74
20080905|15234L109|CENC|222099|CENTRA CAPITAL CORP|.
20080905|15234Q108|CAIGY|24712|ELETROBRAS CENTRAIS ADR (PRF) |13.94
20080905|155432107|SMC|20167|CENTRAL SUN MINING INC|0.61
20080905|15607P109|CWIR|749455|CENTRAL WIRELESS INC|.
20080905|15643F107|CGHI|14572|CENTURION GOLD HLDGS INC|.
20080905|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.03
20080905|15670S105|CVO|16697|CENVEO INC|9.68
20080905|156708109|CEPH|48081|CEPHALON INC|75.83
20080905|156710105|CRDN|16202|CERADYNE INC (CALIF)|39.86
20080905|156732208|CERP|224845|CEREPLAST INC|0.25
20080905|156834103|CDCH|44110|CERRO DORADO INC|0.05
20080905|157012105|CDIP|43400|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080905|15758N101|CHQ|19580|CHALLENGER ENERGY CORP COMMON |3.87
20080905|158496109|CHB|18218|CHAMPION ENTERPRISES INC|4.70
20080905|159765106|CTHR|11078|CHARLES & COLVARD LTD|0.64
20080905|16117M107|CHTR|2478980|CHARTER COMMUNICATIONS CL-A|1.02
20080905|162456107|CHTT|30641|CHATTEM INCORPORATED|71.77
20080905|163072101|CAKE|10700|CHEESECAKE FACTORY INC|15.32
20080905|163079106|CFSC|25395|CHEF SELECTIONS INC|0.02
20080905|163428105|CHTP|28649|CHELSEA THERAPEUTICS INT'L LTD|4.59
20080905|163572100|CEMI|64456|CHEMBIO DIAGNOSTICS INC|0.18
20080905|16411R208|LNG|1102936|CHENIERE ENERGY INC|2.80
20080905|166764100|CVX|42598|CHEVRON CORPORATION|81.22
20080905|168615102|CHS|25219|CHICO'S FAS INC.|6.28
20080905|168905107|PLCE|50358|CHILDRENS PLACE RETAIL STORES |40.38
20080905|16934Q109|CIM|12592|CHIMERA INVESTMENT CORP COM|6.58
20080905|16936N104|CBEH|12267|CHINA BIO ENERGY HOLDING CO, L|7.75
20080905|16936Y100|CBAK|298740|CHINA BAK BATTERY, INC|4.05
20080905|16937L107|CBPC|21001|CHINA BIOPHARMA INC CORP COM|.
20080905|16937S102|CAEI|252818|CHINA ARCHITECTURAL ENGR INC C|7.64
20080905|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080905|169378106|CHFI|31088|CHINA FINANCE INC|4.50
20080905|169379104|JRJC|157928|CHINA FINANCE ONLINE CO. LTD A|15.02
20080905|16938R103|CFSG|193345|China Fire & Security Group, I|10.52
20080905|169381100|CHID|146400|CHINA DIGITAL COMM|0.05
20080905|169384104|CDS|110339|China Direct, Inc. Common Stoc|6.39
20080905|16939M103|CHGY|10158|China Energy Corporation Commo|0.48
20080905|16939P106|LFC|21584|CHINA LIFE INSURANCE CO LTD AD|54.04
20080905|16939V103|CHLN|92194|China Housing & Land Developme|2.93
20080905|16940Q101|CN|69087|CHINA NETCOM GROUP CORPORATION|46.77
20080905|16941G102|CNEH|22251|CHINA NORTH EAST PETROLEUM HLD|3.35
20080905|16941J106|CPSL|637218|CHINA PRECISION STEEL, INC. CO|4.60
20080905|16941P102|CSY|71645|China Sky One Medical, Inc. Co|12.73
20080905|16941R108|SNP|11969|CHINA PETRO&CHEM ADS (100ORD) |90.80
20080905|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080905|16941T104|CPHI|286915|China Pharma Holdings, Inc. Co|1.79
20080905|169419108|CHMD|12726|CHINA MEDIA GROUP CORPORATION |.
20080905|16942B102|CHHL|81361|CHINA HOLDINGS INC COM STK (NV|0.02
20080905|16942H109|SHZ|53319|China Shen Zhou Mining & Resou|1.65
20080905|16942J105|CSR|978781|CHINA SECURITY & SURVEILLANCE |16.15
20080905|16942M207|CHRI|108527|China Health Resource, Inc. Cl|.
20080905|16942V108|CJGH|29433|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080905|16942X104|CSUN|73111|CHINA SUNERGY CO LTD ADS (CAYM|9.24
20080905|169426103|CHA|121598|CHINA TELECOM CORP LTD ADS (RE|46.05
20080905|16943C109|NPD|34967|CHINA NEPSTAR CHAIN DRUGSTORE |4.78
20080905|16943R106|CMFO|16762|China Marine Food Group Limite|2.86
20080905|16943W105|CGAG|73135|CHINA GREEN AGRICULTURE, INC C|3.40
20080905|16944B100|CHLO|109500|China Logistics Group, Inc. Co|0.49
20080905|16944E104|CHIO|21482|CHINA INSONLINE CORP COM|3.50
20080905|16945E103|CYXI|24163|China Yingxia International, I|0.58
20080905|16945F100|CWSI|27093|CHINA WIND SYSTEMS, INC. COMMO|3.10
20080905|16945G108|CCSE|101190|China Crescent Enterprises, In|0.03
20080905|16945X101|CWLC|36253|CHINA WIRELESS COMMUNICATIONS |.
20080905|16946T109|CAST|27776|ChinaCast Education Corporatio|3.94
20080905|169491107|CHME|10940|CHINA MEDICINE CORPORATION COM|1.85
20080905|169656105|CMG|754823|CHIPOLTE MEXICAN GRILL, INC. C|68.70
20080905|170032809|CQB|35668|CHIQUITA BRANDS INTL (NEW)|14.99
20080905|17133Q304|CHT|20757|CHUNGHWA TELECOM ADS LTD (NEW)|23.98
20080905|171708100|CICN|20819|Cicero, Inc. Common Stock|0.22
20080905|17243V102|CNK|37354|CINEMARK HLDGS INC (DE)|14.52
20080905|17245R109|CNMY|98282|Cinemaya Media Group Inc. Comm|.
20080905|172737108|CC|817679|CIRCUIT CITY STORES, INC.|1.90
20080905|17276F206|CIRC|15085|CirTran Corporation New Common|.
20080905|172922106|CZNC|27524|CITIZENS & NORTHN CORP|19.20
20080905|172967101|C|90914|CITIGROUP|18.30
20080905|172967556|CPRM|41669|CITIGROUP INC. DEP SH REPSTG 1|21.89
20080905|17306R204|CPRZ|49718|CITIGROUP CAP 6.950% SECS (TRU|20.75
20080905|173064205|CPRR|25693|CITIGROUP CAPITAL X CAP SECS-T|18.35
20080905|173085200|CPRG|43810|CITIGROUP CAP XX ENHANCED TR P|23.82
20080905|17311G383|EPK|32477|CITIGROUP FUNDING INC. ELKS BA|9.07
20080905|17311U200|CPRF|18779|CITIGROUP CAP XIX ENHANCED TRU|22.23
20080905|17313G688|EGK|13295|CITIGROUP FDG INC ELKS BSD UPN|10.62
20080905|174420109|CRBC|337063|CITIZENS REPUBLIC BANCORP INC |4.00
20080905|174740100|CIA|229978|CITIZENS INC CL-A|7.16
20080905|177376100|CTXS|12067|CITRIX SYSTEMS INC|28.51
20080905|17770A109|CTBK|48832|CITY BANK (WA)|13.71
20080905|178566105|CYN|23859|CITY NATIONAL CORPORATION|51.00
20080905|179818109|CLSI|335100|CLANCY SYS INTL INC|0.01
20080905|18145M109|GLA|569705|CLARK HOLDINGS INC COM STK|1.50
20080905|18145M117|GLAWS|45607|CLARK HOLDINGS INC WTS EXP 02/|0.07
20080905|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.40
20080905|182873109|CGR|11643|CLAUDE RESOURCES INC (CDA)|0.54
20080905|18383M621|TAN|72970|CLAYMORE/MAC GLOBAL SOLAR ENER|22.76
20080905|18383Q853|HAO|101208|CLAYMORE/ALPHASHARES CHINA SMA|17.55
20080905|184499101|CLNE|739812|CLEAN ENERGY FUELS CORP COM ST|18.77
20080905|18450P101|CCTC|14945|Clean Coal Technologies, Inc. |4.95
20080905|184681104|CSKH|160001|CLEAR SKIES SOLAR INC COMMON S|0.43
20080905|185385309|CLWR|414716|CLEARWIRE CORPORATION CL A COM|9.43
20080905|185896107|CLF|35348|CLEVELAND-CLIFFS INC|80.97
20080905|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080905|186904108|CFTN|18974|CLIFTON MINING CO (F)|0.17
20080905|18725U109|CLDA|79144|CLINICAL DATA INC|16.04
20080905|190426106|CCAJ|17343|Coastal Capital Acquisition Co|.
20080905|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080905|190643106|COTE|10666|COATES INTERNATIONAL, LTD COMN|0.27
20080905|190897108|COBZ|16328|COBIZ FINANCIAL INC (CO)|10.84
20080905|19188U107|CDOC|42359|CODA OCTOPUS GROUP|0.29
20080905|192108108|CDE|952089|COEUR D-ALENE MINES CORP|1.73
20080905|19239Y108|COGT|47328|COGENT INC|10.41
20080905|19247A100|CNS|175401|COHEN & STEERS INC|27.40
20080905|19247L106|RQI|143571|COHEN&STEERS QUALITY INC RLTY |15.37
20080905|19247R103|RFI|32125|COHEN&STEERS TOT RET REALTY FD|15.53
20080905|19247V104|RPF|65830|COHEN & STEERS PREMIUM INCM RL|15.10
20080905|19247W102|RLF|41801|COHEN & STEERS ADVANTAGE RLTY |14.37
20080905|19247X100|RNP|52920|COHEN & STEERS REIT & PFD INCO|18.92
20080905|193068103|CWTR|90954|COLDWATER CREEK INC|7.43
20080905|193294105|KCP|12631|COLE (KENNETH)PRODUCTIONS CL A|16.52
20080905|19461P106|CLXS|22800|Collexis Holdings, Inc. Common|0.37
20080905|195493309|CNB|2003736|COLONIAL BANCGROUP INC|6.76
20080905|195493408|CSB|16938|COLONIAL BANCGROUP, INC. (THE)|18.95
20080905|195621503|CCOMP|28750|COLONIAL COMMERCIAL CV PFD|1.20
20080905|197779101|CBRX|313073|COLUMBIA LABORATORIE INC|3.51
20080905|198516106|COLM|256682|COLUMBIA SPORTSWEAR CO|40.53
20080905|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080905|20030N309|CCT|14245|COMCAST CORPORATION NOTE DUE 0|23.85
20080905|20338K106|CICI|19276|COMMUNICTN INTELLIGENCE CORP|0.16
20080905|204166102|CVLT|38386|COMMVAULT SYSTEMS, INC. COM|15.95
20080905|204386106|CGV|15787|CGG VERITAS ADS RPTSTG 1 ORD S|36.49
20080905|20440T201|CBD|73256|COMPANHIA BRAS DISTRB ADS (2 P|39.37
20080905|20440W105|SID|201698|COMPANHIA SIDERURGICA NACIONAL|28.56
20080905|20441A102|SBS|28794|COMPANHIA DE SANEAMENTO BASC D|40.85
20080905|204412209|RIO|59133|COMPANHIA VALE DO RIO DOCE ADS|23.57
20080905|204429104|CCU|12672|COMPANIA CERVECER UNIDAS ADS(5|34.64
20080905|204510101|CCOP|38200|COMPETITIVE COMPANIES INC|0.05
20080905|20452A108|CML|108466|COMPELLENT TECHNOLOGIES, INC. |11.94
20080905|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080905|20452J109|COPI|169760|COMPLIANCE SYS CORP COM STK (N|0.01
20080905|20461S108|CPTC|167156|COMPOSITE TECH CORP|1.06
20080905|20478N100|CCRT|820365|COMPUCREDIT CORP|5.10
20080905|204914402|CMPD|32244|COMPUMED INC|0.35
20080905|204940100|CMZ|12323|COMPTON PETROLEUM CORP|7.89
20080905|205363104|CSC|13774|COMPUTER SCIENCES CORP|44.32
20080905|205638109|CPWR|50582|COMPUWARE CORP|10.64
20080905|205684103|CHCI|119546|COMSTOCK HOMEBUILDING COMPANIE|0.81
20080905|205859101|COMV|108741|COMVERGE, INC. COM|5.34
20080905|205887102|CAG|30689|CONAGRA FOODS INC.|19.42
20080905|205908106|CHRZ|27293|COMPUTER HORIZONS CORP|0.32
20080905|20753R107|CNCM|100000|CONNECTED MEDIA TECHNOLOGIES, |.
20080905|208242107|CONN|876707|CONNS INC|19.47
20080905|208254870|CNLG|80525|CONOLOG CORP COM|0.62
20080905|20854P109|CNX|11861|CONSOL ENERGY INC|58.29
20080905|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.28
20080905|209115104|ED|24079|CONSOLIDATED ED INC(HOLDING CO|41.16
20080905|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080905|210313102|CTCT|172344|CONSTANT CONTACT, INC COM|17.46
20080905|21038E101|CEP|26487|CONSTELLATION ENERGY PARTNERS |12.71
20080905|210413100|CMIN|69294|Constitution Mining Corp Commo|1.40
20080905|210502100|CPSS|13478|CONSUMER PORTFOLIO SVCS INC|1.84
20080905|210728101|CSGI|16041|CONSYGEN INC|.
20080905|21076J103|CNTN|21786|Continan Communications, Inc. |.
20080905|210795308|CAL|76469|CONTL AIRLINES INC CL-B|17.95
20080905|21144M203|CNFU|119835|Continental Fuels Inc. New Com|0.12
20080905|211653100|KMKCF|398880|CONTL MINERALS CORP-NEW|0.90
20080905|21248E107|CETH|11082|Convergence Ethanol, Inc. Comm|0.01
20080905|21254R208|CVN|29905|CONVERSION SERVICES INTERNATIO|0.07
20080905|21254S107|COIN|27707|CONVERTED ORGANICS INC COM STK|5.73
20080905|21254S115|COINW|16346|CONVERTED ORGANICS INC CL A WT|2.50
20080905|21254S123|COINZ|10485|CONVERTED ORGANICS INC CL B WT|3.30
20080905|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080905|212546105|CVTL|361687|CONVERSION TECHNLGS INTL INC|.
20080905|216648402|COO|18740|COOPER COS INC (THE) NEW|36.17
20080905|21750M109|CPRK|1077123|COPPER KING MINING CORP COM ST|0.04
20080905|217557107|CRXOF|30000|COPPER RIDGE EXPLORATION INC|0.05
20080905|21839P107|CBAI|86200|CORD BLOOD AMERICA, INC|.
20080905|218724201|CONX|35698|CORGENIX MEDICAL CORP-NEW|0.18
20080905|218868107|COCO|372140|CORINTHIAN|13.31
20080905|219234101|CWRL|10333|CornerWorld Corporation Common|0.24
20080905|21924B104|CLM|51481|CORNERSTONE STRATEGIC VALUE FD|4.55
20080905|21924U102|CRF|14508|CORNERSTONE TOTAL RETURN FUND,|10.04
20080905|219350105|GLW|28537|CORNING INCORPORATED|16.60
20080905|219858107|CROE|553000|CoroWare, Inc. Common Stock|.
20080905|21988G551|XKN|14177|LEHMAN ABS CP 7.70%|12.03
20080905|220873103|CORS|678535|CORUS BANKSHARES INC|4.38
20080905|221485105|CPWM|170987|COST PLUS INC (OAKLAND,CA)|1.27
20080905|22160K105|COST|33181|COSTCO WHOLESALE CORP-NEW|67.36
20080905|22160N109|CSGP|58505|COSTAR GROUP INC|55.07
20080905|222795106|CUZ|191895|COUSINS PROPERTIES INC|24.48
20080905|222816100|CVD|11885|COVANCE INC.|92.70
20080905|22284P105|CVTI|10181|COVENANT TRANSPORTATION GROUP |4.26
20080905|224051102|CXR|10123|COX RADIO INC. CL-A|11.00
20080905|224633107|CRDB|20972|CRAWFORD & COMPANY CLASS-B|14.76
20080905|224916106|CIK|12207|CREDIT SUISSE ASST MG INCM FD |3.14
20080905|225235308|CRDT|121000|CRDENTIA CORPORATION COMMON ST|0.01
20080905|225310101|CACC|15125|CREDIT ACCEPTANCE CORP (MICH) |17.42
20080905|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080905|225447101|CREE|1114670|CREE INC|21.26
20080905|225448208|CRP|33459|CREDIT SUISSE GUERNSEY BRH CAP|25.13
20080905|226270106|CSTJ|14132|CRESTON RESOURCES LTD|0.09
20080905|226534105|CRUGF|10000|CREW GOLD CORP|0.43
20080905|227046109|CROX|398615|CROCS INC|4.48
20080905|22743P100|CXAC|828186|CROSS ATLANTIC COMMODITIES INC|.
20080905|22765U102|XTEX|16522|CROSSTEX ENERGY LP|25.28
20080905|22787P107|CRWG|40429|CROWDGATHER, INC. COMMON STOCK|1.98
20080905|228227104|CCI|135345|CROWN CASTLE INT'L CORP|35.41
20080905|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080905|228411104|CRWN|146349|CROWN MEDIA HOLDINGS INC CL-A |4.71
20080905|22878U106|CCMJ|3106814|CRUISECAM INTERNATIONAL, INC|.
20080905|229251103|CINT|78990408|CRYSTAL INTL TRAVEL GROUP COM |.
20080905|229393301|CRZ|13411|CRYSTAL RIVER CAPITAL, INC. CO|2.30
20080905|22942F101|KRY|123101|CRYSTALLEX INTERNATIONAL CP|1.00
20080905|229675103|QBC|21851|CUBIC ENERGY INC|3.05
20080905|231082108|CMLS|16869|CUMULUS MEDIA INC CL-A|4.66
20080905|23129S106|FXB|10828|CURRENCYSHARES BRITISH POUND S|177.06
20080905|231631102|SRV|36295|THE CUSHING MLP TOTAL RETURN F|16.13
20080905|23243X106|CYDF|170142|CYBER DEFENSE SYSTEM INC|.
20080905|23246Y101|CYRD|85647|CYBERCORD INC|.
20080905|23247M106|CYBL|23380|CYBERLUX CORPORATION|.
20080905|23247T101|CYKN|261994|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080905|23248F209|CYHA|128076|Cyberhand Technologies Interna|.
20080905|23251P102|CYBX|29272|CYBERONICS INC|20.39
20080905|23254W104|CYPW|12443|CYCLONE POWER TECHNOLOGIES INC|0.25
20080905|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080905|232828301|CYTR|87157|CYTRX CORP|0.58
20080905|23283K105|CYTX|161798|CYTORI THERAPEUTICS, INC. (DE)|6.41
20080905|232985101|CYGE|14985|CYGENE LAB INC|0.10
20080905|233078203|DCBR|46772|DC Brands International Inc Ne|0.14
20080905|233153105|DCT|27353|DCT INDUSTRIAL TRUST INC COM|7.57
20080905|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080905|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080905|23324Q202|DNAG|29615194|DNAPRINT GENOMICS INC. NEW|.
20080905|23325P104|DNP|17594|DNP SELECT INCOME FUND, INC.|10.85
20080905|23326R109|DGIT|15423|DG FASTCHANNEL INC COM STK|23.00
20080905|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.04
20080905|233279108|DMTN|31869|D MECATRONICS INC|0.01
20080905|23330X100|DRS|20141|DRS TECHNOLOGIES INC|79.40
20080905|23331A109|DHI|80283|DR HORTON INC|12.05
20080905|233326107|DST|17672|DST SYSTEMS INC|61.62
20080905|233343102|DVIXQ|54200|DVI INC|.
20080905|23338Y100|GCS|16052|DWS GLOBAL COMMODITIES STOCK F|15.45
20080905|234062206|DWAHY|85283|DAIWA HOUSE INDUSTRY LTD ADR|89.48
20080905|235496403|DFCO|19742|Dalrada Financial Corporation |0.04
20080905|235851102|DHR|15036|DANAHER CORP|77.55
20080905|236277109|DANKY|87944|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080905|237194105|DRI|16386|DARDEN RESTAURANTS INC|29.29
20080905|23767P109|DDUP|60046|DATA DOMAIN INC (DELAWARE)|22.39
20080905|237925102|DATV|12000|DATATREND SERVICES INC|.
20080905|238084107|DTMG|100248|DATAMEG CORPORATION|0.02
20080905|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080905|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080905|243586104|DCGN|41187|DECODE GENETICS INC|1.12
20080905|243699204|DPBE|79681|DEEP BLUE MARINE, INC. COMMON |.
20080905|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080905|243778107|DPRK|33475|DEEP ROCK OIL & GAS INC COM|0.01
20080905|244331104|DFR|475754|DEERFIELD CAPITAL CORP|0.81
20080905|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080905|244866208|DEJ|14348|DEJOUR ENTERPRISES LTD NEW|1.18
20080905|24712X106|DLPX|11739|DELPHAX TECHNOLOGIES INC|0.18
20080905|247126105|DPHIQ|863333|DELPHI CORP|0.06
20080905|247361702|DAL|290774|DELTA AIR LINES INC NEW (DE)|8.96
20080905|247712201|DMXC|35313|Delta Mining & Exploration Cor|0.02
20080905|247734205|DLTME|149425|DELTA MUTUAL INC NEW|0.08
20080905|24778R209|DOIG|29936|DELTA OIL & GAS NEW|0.07
20080905|247907207|DPTR|16515|DELTA PETROLEUM CORP-NEW-|14.88
20080905|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080905|24804V109|DMAT|25998|Dematco, Inc. Common Stock|0.03
20080905|24823Q107|DNDN|962830|DENDREON CORPORATION|5.79
20080905|249827205|DSCI|42431|DERMA SCIENCES INC|0.65
20080905|25063G204|DSNY|12850|DESTINY MEDIA TECH INC-NEW|0.37
20080905|25150L108|DKT|19110|DEUTSCH BK CONTINGENT CAP TR V|25.15
20080905|25154D102|DCE|10900|DEUTSCHE BK CAP FDG TR X NONCU|23.60
20080905|25154H756|DZZ|131415|POWERSHS DB AG LONDON BRH|35.71
20080905|25154K809|DTO|15712|POWERSHARES DB CRUDE OIL DOUBL|37.26
20080905|25154K882|DXO|18883|POWERSHARES DB CRUDE OIL DOUBL|16.34
20080905|251566105|DT|22728|DEUTSCHE TELEKOM AG ADS (1ORD)|15.92
20080905|25179M103|DVN|15892|DEVON ENERGY CORP (NEW)|93.70
20080905|25253R101|DIAAF|165528|DIAMANT ART CORP|.
20080905|252584107|DMDD|10050|DIAMOND DISCOVERIES INTL CORP |0.01
20080905|25278S100|DHCC|14622|DIAMONDHEAD CASINO CORP|1.85
20080905|252787106|DIA|634616|DIAMONDS TRUST SERIES 1|112.20
20080905|25284B109|DTCT|20711|DIATECT INT'L CORP|0.06
20080905|252905203|DMFDF|27054|DIAMOND FIELDS INT'L LTD|0.04
20080905|253017107|DHX|11500|DICE HOLDINGS, INC.|8.56
20080905|25389H100|DGIF|21940|DIGITAL INFO SEC CO (DE)|0.15
20080905|253903108|DGCO|57161|DIGICORP|0.11
20080905|25402T107|DGNG|22550|Diguang International Developm|0.60
20080905|25406P200|DDT|14541|DILLARDS CAP TST I 7.50%CP SEC|15.15
20080905|254067101|DDS|513089|DILLARD'S INC|13.21
20080905|254423106|DIN|139821|DINEEQUITY INC COM STK (DE)|22.01
20080905|25454R207|DIOMQ|105055|DIOMED HOLDINGS, INC NEW|.
20080905|25457U108|DPHG|10900|Direct Pet Health Holdings, In|0.10
20080905|254668106|DSCO|579364|DISCOVERY LABORATORIES INC|2.09
20080905|25600G105|DCNM|611929|DnC Multimedia Corporation. Co|.
20080905|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080905|25614C108|DCMT|12196|Document Capture Technologies,|0.45
20080905|25614T101|DMC|14140|DOCUMENTS SECURITY SYSTEMS INC|5.09
20080905|25659P402|DM|10802|DOLAN MEDIA COMPANY|14.43
20080905|256647108|DTGP|352962|DOLL TECHNOLOGY GROUP, INC.|.
20080905|256743105|DTG|18359|DOLLAR THRIFTY AUTOMTV GRP INC|5.69
20080905|256746108|DLTR|17418|DOLLAR TREE INC COM STK HOLDIN|38.56
20080905|25688M107|DPDM|38503|DOLPHIN DIGITAL MEDIA INC COMM|0.73
20080905|257755207|DNNI|126105|DONINI INC-NEW|.
20080905|25811P886|DRL|66244|DORAL FINANCIAL CORPORATION (N|13.66
20080905|258570209|DBLE|16080|DOUBLE EAGLE PETROLEUM CO|14.81
20080905|259676104|DLKM|15384|DOUGLAS LAKE MINERALS INC.|0.42
20080905|259858108|DOVP|12173|DOV PHARMACEUTICAL, INC|0.04
20080905|260582101|DPD|23805|DOW 30 PREMIUM & DIVIDEND INCO|16.96
20080905|261018105|DSL|591155|DOWNEY FINANCIAL CORP(HLDG CO)|2.33
20080905|26143X100|DRUG|19376|DRAGON PHARMACEUTICALS INC|0.95
20080905|26144E101|DRGG|496267|DRAGON INTERNATIONAL GROUP COR|0.06
20080905|26144G106|DKGR|333797|Drake Gold Resources, Inc. Com|.
20080905|26144J100|DRGV|72057|DRAGON CAPITAL GROUP CORP|.
20080905|26153R100|DCS|10446|DREMAN/CLAYMORE DIVIDEND & INC|9.94
20080905|261608103|DRC|131286|DRESSER-RAND GROUP INC|36.75
20080905|26168L205|DW|55992|DREW INDUSTRIES INC|16.49
20080905|261932107|LEO|12973|DREYFUS STRATEGIC MUNICIPAL|8.04
20080905|26432K108|DUC|80508|DUFF & PHELPS UTIL CORP BD TR |10.98
20080905|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080905|266605104|DRRX|20285|DURECT CORPORATION|5.33
20080905|26788R202|DYMH|130000|Dynamic Media Holdings Inc New|.
20080905|267924108|DYMTF|19641|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20080905|26800M108|DRGP|146375|DYNAMIC RESPONSE GROUP INC COM|0.02
20080905|268005105|DYRFF|50039|DYNAMIC RESOURCES CORP|0.13
20080905|268128105|DYER|17500|Dynasty Energy Resources Inc C|.
20080905|26817Q506|DX|27871|DYNEX CAPITAL INC (NEW)|7.92
20080905|268180304|DYNK|139098|DynTek Inc. New Common Stock|.
20080905|26826M108|ECRO|62137|ECC CAPITAL CORPORATION|0.21
20080905|26841Y103|EDIG|39912|E DIGITAL CORP|0.09
20080905|26852W103|EJ|26583|E HOUSE (CHINA) HOLDINGS LIMIT|9.13
20080905|268648102|EMC|23291|EMC CORPORATION|13.94
20080905|26875P101|EOG|113252|EOG RESOURCES,INC|93.45
20080905|26875S105|EMNC|218861|E-monee.com, Inc. Common Stock|0.12
20080905|26877P109|EOSI|379484|EOS INTERNATIONAL INC|.
20080905|26881Q309|EPIX|118400|EPIX PHARMACEUTICALS INC COM S|1.50
20080905|268811106|EPGL|500000|EP GLOBAL COMMUNICATIONS INC|.
20080905|26884H207|ERUC|1460029|ER URGENT CARE HOLDINGS, INC. |.
20080905|26884J104|ERHE|27041|ERHC ENERGY INC.|0.37
20080905|269246104|ETFC|420066|E-TRADE FINANCIAL CORPORATION |3.21
20080905|269246203|ETFCP|16210|E TRADE FINANCIAL CORP CORPORA|4.73
20080905|26928R104|EYII|86073726|EYI INDUSTRIES INC|.
20080905|269437208|EAGB|34183|EAGLE BROADBAND INC COM NEW|.
20080905|26969P108|EXP|14637|EAGLE MATERIALS INC|28.96
20080905|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.07
20080905|27031F102|EBOF|62846|EARTH BIOFUELS, INC.|.
20080905|273202101|EJPRY|11457|East Japan Railway Co Unsponso|55.19
20080905|27579R104|EWBC|498007|EAST WEST BANCORP INC|12.98
20080905|276855103|ELRFF|16012|EASTERN PLATINUM LTD ORD SHS (|1.27
20080905|277461109|EK|141149|EASTMAN KODAK CO|14.74
20080905|277858106|ESIC|46787|EASYLINK SVCS INTL CORP CL A C|3.88
20080905|27826U108|EVN|45696|EATON VANCE MUNI INC TRUST SBI|13.10
20080905|27827X101|EIM|56524|EATON VANCE INSURED MUNI BOND |13.03
20080905|27828A100|EVM|13408|EATON VANCE INSURED CALIF MUNI|13.50
20080905|27874N105|ELON|186021|ECHELON CORP|12.21
20080905|27876L107|ECTE|24159|Echo Therapeutics, Inc. Common|1.45
20080905|278760103|ECHTA|317340|ECHOCATH INC CL-A|.
20080905|27885H105|ECOO|80929|Eco2 Plastics, Inc. Common Sto|0.02
20080905|27887U104|ECCI|432590|ECOLOCLEAN INDS INC|.
20080905|27888A107|ECOS|16263|Ecolocap Solutions Inc Common |0.51
20080905|27922X105|ESPH|148109|Ecosphere Technologies, Inc. C|0.64
20080905|27922Y103|ETLY|34446|Ecotality, Inc.|0.09
20080905|27944M103|EDNE|18775|EDEN ENERGY CORP|0.20
20080905|279862106|EPEX|10800|EDGE PETROLEUM CORPORATION|4.36
20080905|280597105|DIET|95129|EDIETS.COM INC|3.80
20080905|281372102|EDWY|111500|eDOORWAYS Corporation Common S|.
20080905|282015106|EFFC|318522|EFFECTIVE CONTROL TRANSPORT IN|0.09
20080905|28224E100|EFUL|54232|eFUEL EFN Corp Common Stock|.
20080905|28224N100|EFSF|30156|EFOODSAFETY.COM INC|0.07
20080905|282329101|EGHDQ|11174|EGGHEAD.COM INC.|.
20080905|282812106|ECPN|31423|EL CAPITAN PRECIOUS METALS INC|0.20
20080905|284131208|ELN|1173103|ELAN CORP ADS(RP1 ORD4IRISH PN|12.78
20080905|28500R106|EMOT|14666|Electric Moto Corporation Inc |0.02
20080905|285512109|ERTS|13769|ELECTRONIC ARTS INC|46.00
20080905|285716106|EGMI|39027|ELECTRONIC GAME CARD INC|0.69
20080905|285835104|ESNR|10724|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080905|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080905|28661G105|EGT|309645|ELIXIR GAMING TECHNOLOGIES INC|0.40
20080905|290759109|EYSM|11470|ELYSIUM INTERNET, INC COMMON S|0.09
20080905|29077P101|EMJI|206088|Emaji Inc Common Stock|.
20080905|29078T102|EMXC|130000|EMAX HOLDINGS CORPORATION|.
20080905|29081X108|EBRRF|41993|EMBER RESOURCES, INC|1.13
20080905|290846104|EMKR|621440|EMCORE CORP|5.82
20080905|291005106|ESC|45040|EMERITUS CORP|21.37
20080905|291525103|EMMS|57820|EMMIS COMMUNICATIONS CRP CL A |2.20
20080905|291648103|EEGC|12916|EMPIRE ENERGY CORPORATION INTE|0.14
20080905|29165T106|EFGU|34399|EMPIRE FILM GROUP, INC. COMMON|0.82
20080905|292052107|NYNY|35368|EMPIRE RESORTS INC|3.94
20080905|292166105|EPYSQ|10448|EMPLOYEE SOLUTIONS INC|.
20080905|29247X109|ENAB|108929|ENABLE HOLDINGS, INC (DE)|1.98
20080905|29250X103|EEQ|18210|ENBRIDGE ENERGY MANAGEMENT LLC|49.40
20080905|292505104|ECA|19689|ENCANA CORPORATION|67.13
20080905|29254E200|ECGR|30008|ENCLAVES GROUP INC NEW|.
20080905|29256R100|ECMH|80943|Emcompass Holdings, Inc. Commo|0.01
20080905|29259G101|END|397791|ENDEAVOUR INTERNATIONAL CORPOR|1.74
20080905|29265E108|EGSR|11404|ENERGAS RESOURCES INC (DE)|0.04
20080905|29265N108|EGN|14687|ENERGEN CORP|52.14
20080905|29265W207|ENLAY|13231|Enel Societa Per Azioni Unspon|8.76
20080905|292659109|ENER|19247|ENERGY CONVERSION DEVICES INC |64.64
20080905|29266R108|ENR|28768|ENERGIZER HOLDINGS INC|85.51
20080905|29267A203|HEV|515301|ENER1, INC. NEW COMMON STOCK (|6.96
20080905|29267B102|EVSC|397524|ENDOVASC INC (NV)|.
20080905|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080905|29267S105|ENMFF|35313|ENERGEM RESOURCES INC|0.09
20080905|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080905|292697109|FEN|11219|ENERGY INCOME AND GROWTH FUND |23.41
20080905|29270J100|ERII|10809|ENERGY RECOVERY, INC. COM STK |9.01
20080905|29275X104|ETCK|16254|ENERTECK CORP|0.80
20080905|292762101|ENLU|28211|Enerlume Energy Management Cor|0.74
20080905|292764107|ENOC|92766|ENERNOC INC COM STK (DE)|15.09
20080905|29333E106|EORIF|10500|Enhanced Oil Resources Inc. Or|1.09
20080905|29335P109|ENLG|97551|ENLIGHTENED GOURMET INC|0.05
20080905|29355M200|ENA|29317|ENOVA SYSTEMS INC COM (NEW)|2.30
20080905|29359Q108|EPTIE|214140|Ensurapet, Inc. Common Stock|.
20080905|293639100|ETM|31294|ENTERCOM COMMUNICATIONS CL-A|5.98
20080905|29365R116|ESTWS|50000|ENTERPRISE ACQUISTION CORP WTS|0.35
20080905|293712105|EFSC|82995|ENTERPRISE FINANCIAL SERVICES |18.86
20080905|29382L100|ETAD|29581|ENTRADE INC(HOLDING CO)|0.15
20080905|29384R105|ENTR|76053|ENTROPIC COMMUNICATIONS INC CO|2.09
20080905|294077102|EVSP|10322|Environmental Service Professi|0.06
20080905|294100102|ENZ|37874|ENZO BIOCHEM,INC.|12.25
20080905|294113105|EESO|395098|Enzyme Environmental Solutions|.
20080905|29413C202|ENVI|25049|EnviroResolutions, Inc. Common|0.85
20080905|29413N109|ECGP|19578|ENVIT CAPITAL GROUP INC COM ST|3.50
20080905|294251103|EPCC|13739|Epic Energy Resources, Inc. Co|0.41
20080905|29441R304|EQPI|10000|EQUICAP INC|0.10
20080905|294752100|EQY|28179|EQUITY ONE INC|20.67
20080905|29480N107|ERDCF|12300|Erdene Resource Development Co|0.75
20080905|294821608|ERIC|1397259|ERICSSON LM TEL CO ADR CL-B|10.53
20080905|29605W107|ESCL|15502|ESCALA GROUP INC|2.78
20080905|29666M204|EPRT|99390|ESPRE SOLUTIONS INC NEW COM|0.05
20080905|29669E100|ESIV|34674|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080905|296693104|EEYUF|135701|ESSENTIAL ENERGY SVCS TR (CANA|1.99
20080905|29759Y107|EERG|63341|ETERNAL ENERGY CORP|0.17
20080905|297595209|ETNL|15703|Eternal Image Inc New Common S|0.02
20080905|297602104|ETH|261684|ETHAN ALLEN INTERIORS INC|25.70
20080905|29765X101|ETEV|56612|Ethos Environmental, Inc. (NV)|0.30
20080905|297903106|ETLT|11335|ETERNAL TECHNOLOGIES GROUP INC|0.36
20080905|298246109|EUSI|26100|EUGENE SCIENCE INC|0.02
20080905|29843R100|ESMNF|96000|EURASIAN MINERALS INC|0.94
20080905|298716101|EUBK|16776|EUROBANCSHARES, INC.|3.54
20080905|298734104|EUGS|134024|EUROGAS INC|0.31
20080905|298736109|EEFT|30508|EURONET WORLDWIDE INC|19.23
20080905|298796103|EUOT|10825|EUROTECH LTD|.
20080905|30024B104|EEE|13265|EVERGREEN ENERGY INC NEW|1.50
20080905|30033R108|ESLR|310412|EVERGREEN SOLAR INC|8.15
20080905|30034Q109|ERH|14245|EVERGREEN UTILITIES AND HIGH I|20.11
20080905|300410107|EVRRF|22500|EVERTON RES INC|0.18
20080905|30050F102|EVSO|39088|Evolution Solar Corp Common St|2.04
20080905|30067T103|XLTC|160605|EXCEL TECHNOLOGY INC|31.94
20080905|301835104|XRA|296600|EXETER RESOURCE CORPORATION|2.53
20080905|301929105|EXSDF|24500|EPLORATION SULLIDEN INC|0.73
20080905|302051206|XIDE|45950|EXIDE TECHNOLOGIES NEW COM|10.92
20080905|30215A105|EXPT|200014|EXPERT GROUP, INC. COMMON STOC|.
20080905|30216E106|EXPH|638280|Expo Holding, Inc. Common Stoc|.
20080905|30225T102|EXR|34276|EXTRA SPACE STORAGE INC|15.61
20080905|30226Y209|EMOC|120000|Extreme Motorsports of Califor|.
20080905|30231G102|XOM|453426|EXXON MOBIL CORPORATION|76.14
20080905|30231H100|ICTY|49215|EYECITY.COM INC|.
20080905|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|.
20080905|30253R101|FNXMF|229000|FNX MNG CO INC|12.05
20080905|302570502|FGE|10434|FPL GROUP CAPITAL JR SUB DEB S|26.10
20080905|30266R106|FLIP|199575|FTS GROUP INC|.
20080905|302695101|FXEN|28778|FX ENERGY INC|7.77
20080905|302941109|FCN|16636|FTI CONSULTING INC|68.79
20080905|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080905|303623102|FAIRF|42200|Fairborne Energy Ltd New Commo|11.42
20080905|303901102|FFH|52529|FAIRFAX FINL HLDGS LTD SUB VTG|214.00
20080905|305560104|FRP|542649|FAIRPOINT COMMUNICATIONS INC. |8.56
20080905|306071101|FOLGF|48896|FALCON OIL & GAS LTD|0.80
20080905|306137100|FALC|14377|FALCONSTOR SOFTWARE, INC|7.49
20080905|307325100|FEEC|1368656|FAR EAST ENERGY CORP|0.33
20080905|311900104|FAST|26042|FASTENAL CO|50.73
20080905|312088404|FVRL|20333|FAVRILLE, INC.|0.05
20080905|313400301|FRE|15505|FREDDIE MAC D/B/A VOTING|4.95
20080905|313400624|FREPRZ|96022|FREDDIE MAC FIXED FLG RT NON C|13.79
20080905|313400657|FREPRX|61211|FEDERAL HOME LN MTG CORP 6.02%|14.06
20080905|313400756|FREPRQ|39316|FREDDIE VARIABLE RATE NON-CUM |13.34
20080905|313586109|FNM|342355|FANNIE MAE|6.42
20080905|313586737|FNMPRT|20000|FEDERAL NATL MTG ASS 08250|13.44
20080905|313586752|FNMPRS|16546|FEDERAL NATIONAL MORTGAGE ASSO|13.95
20080905|313586885|FNMPRH|31666|FANNIE MAE 5.81% PFD SER H|19.51
20080905|313747206|FRT|13737|FEDERAL REALTY INVEST TR SBI|75.46
20080905|313765109|FDRC|10400|FEDERAL RESOURCES CORP|.
20080905|313855108|FSS|13908|FEDERAL SIGNAL CORP|15.65
20080905|314012105|FDT|19276|FEDERAL TRUST CORP|0.81
20080905|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20080905|315293100|FGP|19661|FERRELLGAS PARTNERS LP COM UTS|20.02
20080905|31567R100|FTWR|740266|FIBERTOWER CORPORATION COM|1.28
20080905|315746107|FDEI|59356|FIDELIS ENERGY INC|.
20080905|31620R105|FNF|64693|FIDELITY NATIONAL TITLE GROUP,|14.74
20080905|31647Q106|FMO|12085|FIDUCIARY/CLAYMORE MLP OPPORTU|20.52
20080905|316773100|FITB|29898|FIFTH THIRD BANCORP (OHIO)|15.19
20080905|316773209|FITBP|14290|Fifth Third Bancorp Depositary|146.19
20080905|31787A101|FNSR|362885|FINISAR CORPORATION|1.36
20080905|31787Y109|FNLH|48257|FINELINE HOLDINGS, INC|.
20080905|317923100|FINL|50350|FINISH LINE INC CL-A|11.02
20080905|317930105|FAMH|13600|FIRAMANDA INC|.
20080905|31846W102|FASC|23749|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080905|318672102|FBP|157064|FIRST BANCORP (HOLDING CORP)|9.37
20080905|318910106|FBNC|26926|FIRST BANCORP (TROY N.C)|15.76
20080905|319383105|BUSE|152285|FIRST BUSEY CORP|14.29
20080905|319829107|FCF|720052|FIRST COMMONWEALTH FINL CORP|11.30
20080905|32022K102|FFNW|11835|FIRST FINANCIAL NORTHWEST, INC|10.42
20080905|320517105|FHN|152640|FIRST HORIZON NATIONAL CORPORA|11.01
20080905|32053S107|FIFG|102584|1ST INDEPENDENCE FINL GROUP IN|18.44
20080905|32054K103|FR|344252|FIRST INDUTRIAL REALTY TR INC |23.44
20080905|320771108|FMD|1048028|FIRST MARBLEHEAD CORP (THE)|4.19
20080905|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080905|320867104|FMBI|43907|FIRST MIDWEST BANCORP (DEL)|23.20
20080905|33582V108|FNFG|18464|FIRST NIAGARA FINANCIAL GROUP |15.01
20080905|33609T102|FPLF|347000|FIRST PET LIFE, INC.|.
20080905|33646W100|FSBK|35430|FIRST SOUTH BANCORP INC|17.61
20080905|336901103|SRCE|24917|FIRST SOURCE CORP|24.31
20080905|33733E302|FDN|22528|FIRST TR FD DOW JONES|21.05
20080905|33734X101|FXD|36859|FIRST TR EXCHANGE-TRADED FD|15.03
20080905|33734X143|FXH|17384|FIRST TR EXCHANGE TRD FD HEALT|18.93
20080905|33734X184|FXU|33146|FIRST TR EXCHANGE TRADED FD UT|16.00
20080905|33735C106|FHO|21695|FIRST TRUST STRATEGIC HIGH INC|8.24
20080905|33735J101|FTA|12513|FIRST TR LARGE CAP VALUE OPPOR|23.78
20080905|33736G106|FAN|38491|FIRST TRUST ISE GLOBAL WIND EN|24.00
20080905|33763B103|FPFX|137956|FIRSTPLUS FINANCIAL GR INC|0.08
20080905|33765W105|FGOC|30491|Firstgold Corp. Common Stock|0.39
20080905|337730105|FWGO|43900|FISHER-WATT GOLD INC|0.03
20080905|337907109|FED|1345238|FIRSTFED FINANCIAL CORP|12.75
20080905|337930101|FBC|319749|FLAGSTAR BANCORP INC|4.10
20080905|338478100|FFC|86489|FLAHERTY & CRUMRINE/CLAYMORE P|13.31
20080905|338479108|FLC|10600|FLAHERTY & CRUMRINE/CLAYMORE T|13.08
20080905|338480106|PFD|39660|FLAHERTY & CRUMRINE PFD INCM F|10.15
20080905|338488109|FLML|16088|FLAMEL TECHNOLOGIES SA ADR|8.20
20080905|339099103|FLE|11225|FLEETWOOD ENTERPRISES INC|1.77
20080905|343389102|FTK|158386|FLOTEK INDUSTRIES INC|13.96
20080905|344123203|FMXL|30023|FOAMEX INTERNATIONAL NEW|0.50
20080905|34415V109|FMCN|37109|FOCUS MEDIA HOLDING LTD SPON A|27.84
20080905|344159108|FCSE|29800|FOCUS ENHANCEMENTS INC|0.20
20080905|34512E109|FTRS|1039191|FOOTHILLS RESOURCES INC|0.12
20080905|345196109|FORC|26828|Force Energy Corp.|1.12
20080905|345203202|FRPT|546756|FORCE PROTECTION, INC NEW|4.17
20080905|345370852|FPRA|15537|FORD MOTOR CO 7.50% NTS 6/10/4|11.83
20080905|345370860|F|107751|FORD MOTOR CO(NEW)|4.39
20080905|345425102|FDG|154015|FORDING CANADIAN COAL TST UIT |86.28
20080905|349550103|FRTL|122235|FORTEL INC|0.03
20080905|349551101|FFDH|24747|FORTIFIED HOLDINGS CORP. COMMO|0.08
20080905|34958B106|FIG|195488|FORTRESS INVESTMENT GROUP LLC |9.63
20080905|34958F115|FSMOW|25000|FORTISSIMO ACQUISITION CORP WA|0.08
20080905|34958N100|FORB|38670|Forticell Bioscience, Inc. Com|0.10
20080905|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080905|349862300|FORD|42807|FORWARD INDUSTRIES INC|2.47
20080905|349907105|FRZNF|94200|FORZANI GROUP LTD CL-A|12.35
20080905|349915108|FVITF|29414|FORTUNA SILVER MINES, INC.|0.95
20080905|350839106|FOUR|67220|4C Controls Inc.Common Stock|2.60
20080905|351465208|FXPT|12332|Fox Petroleum Inc. New Common |1.75
20080905|35177Q105|FTE|23138|FRANCE TELECOM ADS(RP 1 ORD FF|28.25
20080905|352451108|FBTX|91454|FRANKLIN BK CORP DEL|0.57
20080905|354807109|FRTW|117765|FRANKLIN TOWERS ENTERPRISES, I|.
20080905|356108100|FRED|32410|FREDS INC CL-A|14.22
20080905|35637A104|FESI|46836|Freedom Environmental Services|0.84
20080905|35671D857|FCX|45530|FREEPORT-MCMORAN COPPER & GOLD|74.93
20080905|356876102|FSNR|12548|FREESTONE RESOURCES INC COM ST|0.08
20080905|357288109|FMNTQ|249565|FREMONT GENERAL CORP|0.21
20080905|35804E103|FRHV|396804|FRESH HARVEST PRODUCTS, INC CO|0.11
20080905|358454106|FYAD|19234|FRIENDLY AUTO DEALERS, INC. CO|0.28
20080905|35904X100|FRNV|34040|FRONTERA INVESTMENT, INC. COMM|0.19
20080905|359044609|FRTE|238385|FRONTERA RESOURCES CORP. COMMO|1.07
20080905|359059102|FRNTQ|115750|FRONTIER AIRLINES HOLDINGS INC|0.30
20080905|35907K105|FTBK|559013|FRONTIER FINL CORP|10.44
20080905|35908J107|FRGY|243933|FRONTIER ENERGY CORP NEV|.
20080905|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080905|359518107|FUGO|34306|FUEGO ENTERTAINMENT INC COM ST|0.09
20080905|35952H106|FCEL|252860|FUELCELL ENERGY INC|6.22
20080905|359523107|FTEK|990787|FUEL TECH, INC. COMMON STK|18.68
20080905|360912406|FMDAY|15764|FUTUREMEDIA PUBLIC LIMITED CO |0.04
20080905|360921100|FBN|44130|FURNITURE BRANDS INT'L INC|8.97
20080905|36113E107|FSIN|24501|FUSHI COPPERWELD INC COM STK|11.09
20080905|361144207|FCRZ|68443|FUTURE CARZ INC-NEW|.
20080905|361157100|FUTR|35632|FUTURE NOW GROUP INC|0.19
20080905|36116M106|FTFL|149038|FUTUREFUEL CORP COM STK|7.12
20080905|361448103|GMT|33513|GATX CORP|41.67
20080905|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080905|36186C400|GKM|48201|GMAC LLC 7.25% NTS DUE 2/07/20|10.87
20080905|36186C509|GOM|10100|GMAC LLC 7.375% NTS DUE 12/16/|10.71
20080905|361970106|GBRRF|13450|GABRIEL RESOURCES LTD|1.97
20080905|36227K106|GVP|11051|GSE SYSTEMS INC|7.73
20080905|36230F102|GTCC|12166|GTC TELECOM CORP|.
20080905|362397101|GAB|41731|GABELLI EQUITY TRUST INC|8.03
20080905|36240A101|GUT|46055|GABELLI UTILITY TRUST|9.37
20080905|362408106|GTXO|380550|GTX CORP. COMMON STOCK|0.64
20080905|362447104|GWLK|51714|GABRIEL TECHNOLOGIES CORP|0.70
20080905|36249H107|GWSI|10609|GWS Technologies, Inc. Common |0.31
20080905|362553109|GADZQ|1313551|GADZOOKS INC|.
20080905|362607301|GFA|21010|GAFISA S.A. SPONSORED ADR REPS|26.22
20080905|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080905|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080905|36467N109|GCAN|14480|GAMMACAN INTL INC|0.23
20080905|36471P108|GMTN|27718|GANDER MOUNTAIN CO|3.70
20080905|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080905|367220100|GSX|43301|GASCO ENERGY INC|2.22
20080905|367348109|GHS|171802|GATEHOUSE MEDIA INC COM STK|0.59
20080905|367905106|GET|198022|GAYLORD ENTERTAINMENT CO(NEW) |33.14
20080905|36828Y109|GBSFF|24100|GBS GOLD INTERNATIONAL, INC. (|0.13
20080905|36870F107|GNLK|140533|GENELINK INC.|0.32
20080905|369604103|GE|34284|GENERAL ELECTRIC CO|27.70
20080905|369622444|GEPRA|11978|GENERAL ELECTRIC CAPITAL CORPO|25.20
20080905|369622451|GEJ|43501|GENERAL ELECTRIC CAPITAL CORP |25.15
20080905|369622527|GEA|10383|GENERAL ELECTRIC CAPITAL CORP |26.02
20080905|370304206|GNMT|94675|General Metals Corporation New|0.09
20080905|370373102|GMO|141471|GENERAL MOLY INC COM (DE)|6.32
20080905|370442105|GM|5898096|GENERAL MOTORS CORP|10.68
20080905|370853103|GSI|256605|GENERAL STEEL HOLDINGS, INC.|12.11
20080905|371485103|GNBT|326177|GENEREX BIOTECHNOLOGY CORP|0.66
20080905|37183T107|GLS|27393|GENESIS LEASE LIMITED ADR|11.98
20080905|37184Q102|GTEC|274016|GENESIS PHARMACEUTICALS ENTERP|0.24
20080905|371901109|GNTX|20197|GENTEX CORP|16.05
20080905|371924101|GNOLF|88143|GENOIL INC (F)|0.20
20080905|371927104|GEL|44009|GENESIS ENERGY L.P.|16.64
20080905|37229P507|GTOP|440457|GENITOPE CORP|0.07
20080905|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.08
20080905|37229R206|GNPI|37520|GENIUS PRODUCTS INC-NEW|0.16
20080905|37243V100|GXDX|47842|GENOPTIX, INC. COM|34.65
20080905|37246C109|GNVC|62866|GENVEC INC|1.34
20080905|372476101|GEOI|13215|GEORESOURCES INC|14.01
20080905|37248H304|GPR|34311|GEOPETRO RESOURCES CO|2.23
20080905|37249T109|GGR|176125|GEOGLOBAL RESOURCES INC|3.37
20080905|37251R108|GBOE|22719|GeoBio Energy, Inc. Common Sto|.
20080905|373200203|GGC|36813|GEORGIA GULF CORP|4.28
20080905|37364Q104|GETC|50673|Geotec, Inc. Common Stock|0.28
20080905|373678101|GOVX|54232|GeoVax Labs, Inc. Common Stock|0.16
20080905|373686104|GVCM|200583|Geovic Mng Corp Common Stock|0.91
20080905|37373P105|GNA|91817|GERDAU AMERISTEEL CORP|12.24
20080905|373737105|GGB|72492|GERDAU S.A. ADS (REPTG 1 PREF |15.41
20080905|374163103|GERN|28017|GERON CORP|4.45
20080905|374689107|ROCK|441405|GIBRALTAR INDUSTRIES INC|20.91
20080905|375908100|GTAX|33793|GILMAN CIOCIA INC|0.16
20080905|376535100|GLAD|129664|GLADSTONE CAPITAL CORPORATION |15.63
20080905|378973408|GSAT|341050|GLOBALSTAR, INC COM STK|3.14
20080905|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080905|378989107|GCEH|46394|Global Clean Energy Holdings I|0.03
20080905|37929X107|GLG|86042|GLG PARTNERS INC COM STK (DE) |8.11
20080905|379302102|GRT|21483|GLIMCHER REALTY TRUST|10.57
20080905|379336100|GLBL|12953|GLOBAL INDS LTD|8.50
20080905|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080905|37935E101|GLOB|592472|GLOBAL MED TECHNOLOGIES INC|1.40
20080905|379399108|GLBT|621000|GLOBALNET CORPORATION|.
20080905|37941L206|GAXC|34220|GLOBAL AXCESS CORP NEW|0.29
20080905|379437106|GWSO|17470|GLOBAL WARMING SOLUTION INC (O|0.28
20080905|37944L104|GBAMF|29232|GLOBAL ALUMINA CORP (CDA)|1.10
20080905|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080905|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080905|37945C202|GBRC|41698|Global Resource Corporation Ne|1.09
20080905|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.15
20080905|37945V101|GIMU|15200|Global Immune Technologies Inc|0.07
20080905|37946L102|GLGT|16523|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20080905|37947A105|GGRN|26027|Global Green Solutions Inc. Co|0.35
20080905|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080905|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|0.02
20080905|379887102|GLOW|18133|GLOWPOINT INC|0.54
20080905|37990L107|GEAC|467402|GLOBAL ENTERTAINMENT ACQUISITI|.
20080905|37990M105|GBLE|55537|Global 8 Environmental Technol|0.23
20080905|380170100|GOHE|74500|GO HEALTHY, INC. COMMON STOCK |3.10
20080905|38020R304|GOAM|19919|GO AMERICA INC NEW|6.93
20080905|38045R107|GOL|79609|GOL LINHAS AEREAS INTELIGENTES|8.40
20080905|38059T106|GFI|129489|GOLD FIELDS LTD SPONS ADR|8.34
20080905|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.06
20080905|38068N108|GRZ|22236|GOLD RESERVE INC CL-A|1.53
20080905|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080905|38089E103|GDHI|81348|GOLDEN DRAGON HOLDINGS INC COM|0.01
20080905|380961102|MYNG|22934|GOLDEN EAGLE INTL INC|.
20080905|38114L106|GDPEF|15925|GOLDEN PEAKS RES LTD|0.76
20080905|38114W102|GPTC|38622|GOLDEN PATRIOT CORP|.
20080905|381149103|GPXM|240982|GOLDEN PHOENIX MINERALS|0.11
20080905|38115J100|GQMNF|26500|GOLDEN QUEEN MINING LTD|0.38
20080905|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.06
20080905|38119T104|GSS|63330|GOLDEN STAR RESOURCES LTD|1.28
20080905|38141G104|GS|55833|GOLDMAN SACHS GROUP INC|160.90
20080905|38144X500|GSPRB|30283|GOLMAN SACHS GP INC (THE) DEP |22.08
20080905|381536101|GSPG|1087509|GOLDSPRING INC.|0.04
20080905|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080905|38210N105|GLCC|65340|GOOD LIFE CHINA CORPORATION CO|0.01
20080905|382410405|GDP|117879|GOODRICH PETROLEUM CORP(NEW)|45.19
20080905|382550101|GT|46915|GOODYEAR TIRE & RUBBER CO|20.52
20080905|383485109|GOT|17663|GOTTSCHALKS INC|1.28
20080905|38349D101|GTAP|43925|Gottaplay Interactive, Inc. Co|0.01
20080905|384871109|GKK|25449|GRAMERCY CAPITAL CORP|6.87
20080905|38500T101|GTE|269426|GRAN TIERRA ENERGY INC|4.11
20080905|388689101|GPK|14540|GRAPHIC PACKING HOLDING COMPAN|2.79
20080905|388707101|GOJO|21285|GRAPHON CORPORATION|0.25
20080905|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080905|389375106|GTN|47022|GRAY TELEVISION, INC.|2.14
20080905|390064103|GAP|62281|GREAT ATLANTIC & PAC TEA|12.99
20080905|39167B102|GCH|15948|GREATER CHINA FUND INC (THE)|11.02
20080905|39167U100|GCME|14968|GREATER CHINA MEDIA AND ENTERT|.
20080905|39303R102|GETG|96648|GREEN EARTH TECHNOLOGIES INC C|2.19
20080905|393048103|GGLB|4014590|GREEN GLOBE INTL COM STK|.
20080905|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080905|393122106|GMCR|123268|GREEN MOUNTAIN COFFEE ROASTER |33.78
20080905|393177100|GRNO|13825|GREEN OASIS ENVIRONMENT INC|.
20080905|393411103|GSPI|23557|GREEN STAR PRODS INC|0.04
20080905|393657101|GBX|133189|GREENBRIER COMPANIES INC (THE)|19.80
20080905|394176101|GCHK|18669|GREENCHEK TECHNOLOGY INC (NV) |0.83
20080905|394361208|GRNB|109597|GREENE BANCSHARES INC COM STK |17.37
20080905|395259104|GHL|357669|GREENHILL & CO INC COM STK|62.93
20080905|39530A104|GRH|47294|GREENHUNTER ENERGY, INC. COM|15.32
20080905|395379308|GMTI|52930|GREENMAN TECHNOLOGIES INC|0.25
20080905|39571U100|GERS|82189|Greenshift Corporation Common |0.04
20080905|397718107|GVLGF|16500|Grenville Gold Corp Common Sha|0.07
20080905|398433102|GFF|647079|GRIFFON CORP|10.71
20080905|398743104|GNBA|173913|GROEN BROTHERS AVIATION INC|0.01
20080905|399449107|GDNNY|20726|GROUPE DANONE ADS(RP1/5 COM FF|13.27
20080905|399453109|GAPFF|23180|Groupe Aeroplan Inc Common Sha|14.83
20080905|399849108|GWDCE|27550|GROWERS DIRECT COFFEE COMPANIN|0.06
20080905|399909100|GGAL|61988|GRUPO FINANCIERO GALICIA SA|4.72
20080905|400491106|SIM|11858|GRUPO SIMEC S.A.B. DE CV ADR|11.94
20080905|40052B108|GTXI|150646|GTX INC DEL|18.74
20080905|400910402|GDTI|14209|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080905|40108N106|GFG|314909|GUARANTY FINANCIAL GROUP INC. |5.01
20080905|40227P107|GFET|42785|Gulf Ethanol Corp. Common Stoc|0.15
20080905|40251W200|GFRE|11289|GULF RESOURCES, INC. NEW COMMO|0.60
20080905|40330W106|GU|158452|GUSHAN ENVIRONMENTAL ENERGY LT|8.95
20080905|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080905|404132102|HCC|27245|HCC INSURANCES HOLDINGS INC|25.91
20080905|404155202|HRRN|80614|HE-5 Resources Corporation New|.
20080905|404251100|HNI|407546|HNI CORPORATION COM STK|23.40
20080905|40426A208|HQS|16312|HQ Sustainable Maritime Indust|6.47
20080905|40428H706|HBAPRD|10022|HSBC USA INC DP(RP1/4 PFD SR D|16.12
20080905|40428H862|HBAPRH|59004|HSBC USA, INC. DEP SH REP 1/40|23.25
20080905|404280604|HBCPRA|20600|HSBC HOLDINGS, PLC ADR SER A R|20.80
20080905|404280703|HCS|91042|HSBC HOLDINGS, PLC, PERPETUAL |26.06
20080905|40429C300|HTN|15170|HSBC FINANCE CORP 6% NTS DUE 1|22.24
20080905|40429C607|HFCPRB|12745|HSBC FINANCE CORP DEP SHS RPTN|20.47
20080905|404303109|HSNI|31096|HSN INC COM STK (DE)|14.66
20080905|40431N104|HSWI|223441|HSW INTERNATIONAL, INC. COM|2.24
20080905|404369100|HTRE|220349|H3 ENTERPRISES, INC.|0.03
20080905|406089102|HFBV|252330|HALL OF FAME BEVERAGES, INC. C|.
20080905|40637H109|HALO|58674|HALOZYME THERAPEUTICS INC|7.32
20080905|409583101|HLXH|320887|HAMPTONS LUXURY HOMES INC COMM|0.07
20080905|409735107|BTO|14915|JOHN HANCOCK BK&THRIFT OPP FD |5.00
20080905|41013W108|HPI|20337|JOHN HANCOCK PFD INCOME FD|17.61
20080905|41013X106|HPF|11513|JOHN|17.51
20080905|41021P103|HPS|89056|JOHN HANCOCK PREFERRED INCOM F|17.10
20080905|410252100|HDLM|353652|HANDLEMAN CO|2.07
20080905|410495105|HAFC|27400|HANMI FINANCIAL CORP|5.19
20080905|411307101|HNSN|357850|HANSEN MEDICAL, INC. COM|12.61
20080905|411310105|HANS|1186280|HANSEN NATURAL CORP|25.05
20080905|41145W109|HRBN|58795|HARBIN ELEC INC|14.81
20080905|413216300|HMY|12149|HARMONY GOLD MNG SP ADR-NEW|7.59
20080905|413833104|TINY|39525|HARRIS AND HARRIS GROUP INC|7.70
20080905|41752X101|HTE|50608|HARVEST ENERGY TR-TR UNITS (CD|19.21
20080905|418056107|HAS|11315|HASBRO INC|37.12
20080905|418756102|HKBV|169113|HAT TRICK BEVERAGE INC.|.
20080905|419870100|HE|13102|HAWAIIAN ELECTRIC INDUSTRIES|25.02
20080905|419879101|HA|17512|HAWAIIAN HOLDINGS, INC.|8.94
20080905|420040107|HWVI|57304|HAWAII VINTAGE CHOCOLATE CO|.
20080905|421377102|HAZH|20000|Haz Holdings, Inc. Common Stoc|.
20080905|421924309|HLS|563352|HEALTHSOUTH CORPORATION COM|17.57
20080905|42210P102|HW|56667|HEADWATERS INCORPORATED|14.22
20080905|42218R100|HDVY|79225|HEALTH DISCOVERY CORPORATION|0.07
20080905|42220V107|HBDT|10763|HEALTH BENEFITS DIRECT CORPORA|0.38
20080905|422217109|HRAL|40739|HEAR ATLAST HOLDINGS, INC COM |0.11
20080905|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080905|42223C106|HSPO|12724|HealthSport, Inc. Common Stock|0.12
20080905|422250209|HNSO|227006|HEALTHNOSTICS INC COM STK NEW |.
20080905|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080905|42226E307|HHK|10254|HEALTHSHARES INC CANCER INDEX |33.10
20080905|42226E786|HHV|22074|HEALTHSHARES INC ENABLING TECH|33.71
20080905|42226E836|HHE|12030|HEALTHSHARES INC CARDIOLOGY DE|27.99
20080905|422317107|HTV|85690|HEARST-ARGYLE TELEVISION SER-A|20.86
20080905|42234Q102|HTLF|77545|HEARTLAND FINANCIAL USA INC|21.20
20080905|422347104|HTLD|15542|HEARTLAND EXPRESS INC|16.85
20080905|42235N108|HPY|39288|HEARTLAND PAYMENT SYSTEMS, INC|22.76
20080905|42236H100|HTLJ|23117|HEARTLAND INC|0.26
20080905|422680108|HEK|18808|HECKMANN CORPORATION COM|10.30
20080905|422704106|HL|750647|HECLA MINING CO|5.78
20080905|423501105|HMGN|15500|HEMAGEN DIAGNOSTICS INC|0.10
20080905|42550V107|HENL|63200|HENLEY HEALTHCARE INC|.
20080905|425883105|HNNMY|222824|Hennes & Mauritz AB Unsponsore|9.57
20080905|42689P104|HPLF|15899|HEPALIFE TECHNOLOGIES INC|0.31
20080905|42722Y104|HCPC|133401|HERITAGE CAPITAL CREDIT CORP|.
20080905|427866108|HSY|33251|THE HERSHEY COMPANY|36.42
20080905|428567101|HIBB|21200|HIBBETT SPORTS INC COM|22.69
20080905|42979J107|HRIVF|24494|HIGH RIVER GOLD MINES LTD|0.55
20080905|431466101|HIL|30505|HILL INTERNATIONAL, INC|17.01
20080905|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.62
20080905|433245107|HORT|41221|HINES HORTICULTURE INC|0.02
20080905|434712105|HOKU|227548|HOKU SCIENTIFIC, INC.|5.55
20080905|436893200|HOMB|33588|HOME BANCSHARES INC COM STK|24.72
20080905|437076102|HD|46827|HOME DEPOT INC|28.57
20080905|43735N101|HSHL|64997|HOME SOLUTIONS HEALTH INC|.
20080905|437355100|HSOA|59224|HOME SOLUTIONS OF AMERICA INC |0.60
20080905|43738R109|HMBNQ|22145|HOMEBANC CORP COM|.
20080905|43741E202|HCIIU|47356|HOMEOWNERS CHOICE INC UNIT 1 C|6.26
20080905|43741N202|HISU|474096|HOMELAND SECURITY SYSTEMS INC |.
20080905|43741P108|HSYN|228155|HOMELAND SECURITY NETWORK, INC|0.05
20080905|439555301|HOWWY|31905|HOPEWELL HLDGS LTD SP ADR-NEW-|3.77
20080905|44041F105|HRZB|12563|HORIZON FINANCIAL CORP|8.24
20080905|44044K101|HRZ|108193|HORIZON LINES, INC.|12.04
20080905|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080905|44176R106|HOTJ|12012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080905|44244K109|HWCC|100836|HOUSTON WIRE & CABLE COMPANY C|18.20
20080905|442487203|HOV|977420|HOVNANIAN ENTERPRISES INC|6.40
20080905|443320106|HUBG|16819|HUB GROUP INC CL-A|38.92
20080905|444903108|HGSI|39277|HUMAN GENOME SCIENCES INC|6.60
20080905|445623101|HGLC|10000|HUNT GOLD CORPORATION COMMON S|.
20080905|446150104|HBAN|217623|HUNTINGTON BANCSHARES INC|7.56
20080905|447011107|HUN|56421|HUNTSMAN CORPORATION|12.62
20080905|447773102|HRAY|10800|HURRAY! HODLINGS CO LTD ADR|2.79
20080905|448407106|HTCH|27398|HUTCHINSON TECHNOLOGY INC|14.07
20080905|44860H208|HYBR|32519|Hybrid Technologies, Inc. New |2.80
20080905|448638106|HYDQ|27020|HYDE PARK ACQUISITOION CORP|7.82
20080905|448638114|HYDQW|14659|HYDE PARK ACQUISITOION CORP WA|2.08
20080905|44887L109|HYHY|204950|Hydrogen|1.20
20080905|44887Q108|HYDG|43657|HYDROGEN CORP|0.14
20080905|448882100|HYGS|100375|HYDROGENICS CORP-CORP HYDROGEN|1.19
20080905|448898106|HMXG|10098|Hydromedix Group, Inc. Common |.
20080905|448954107|HDY|78081|HYPERDYNAMICS CORP|1.49
20080905|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080905|44914Y207|HYPF|40002|HYPOWER FUEL INC NEW|0.06
20080905|449145101|HTR|20514|HYPERION BROOKFIELD TOTAL RETU|5.36
20080905|44919P508|IACID|224893|IAC / INTERACTIVECORP (DE)|17.33
20080905|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080905|44934T105|ICXT|111262|ICX TECHNOLOGIES INC COM STK (|8.15
20080905|449394105|IDMI|115085|IDM PHARMA, INC.|3.09
20080905|449399104|IDOI|49349|IDO SECURITY INC. COMMON STOCK|0.43
20080905|449683101|IMFI|18000|I M F INC|0.01
20080905|449788108|IIA|10062|ING CLARION REAL ESTATE INCM F|10.69
20080905|44980Y305|IPCS|29408|IPCS INC|18.06
20080905|44982G104|IGR|25438|ING CLARION GLOBAL REAL ESTATE|12.12
20080905|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080905|45031U101|SFI|736354|ISTAR FINANCIAL INC|5.68
20080905|45031X204|ISTA|36285|ISTA PHARMACEUTICALS INC COM N|1.53
20080905|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080905|45070D101|ITUI|112903|I2 TELECOM INTERNATIONAL INC|0.12
20080905|450909106|IBIS|15088|IBIS TECHNOLOGY CORP|0.06
20080905|451034201|IWEB|150557|ICEWEB INC NEW|0.15
20080905|451055107|ICON|20095|ICONIX BRAND GROUP, INC.|13.14
20080905|451532204|IDAE|49563|IdeaEdge, Inc. New Common Stoc|2.30
20080905|451663108|IAR|1745212|IDEARC INC COM STK|1.74
20080905|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.40
20080905|451665202|IDIU|22197|IDEATION ACQUISITION CORP UNIT|7.90
20080905|45168K306|IDRA|179171|IDERA PHARMACEUTICALS, INC COM|13.75
20080905|45168Q204|IDPI|38469|IdentiPHI, Inc. Common Stock|0.13
20080905|451698104|IGAI|200000|IGIA INC|.
20080905|451921100|IMCX|63868|IMAGEMATRIX CORP|.
20080905|452327109|ILMN|42404|ILLUMINA INC.|82.55
20080905|45244W100|IMDS|1222836|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080905|45245E109|IMAX|21835|IMAX CORPORATION|7.07
20080905|45245S108|IWSYE|14118|IMAGEWARE SYSTEMS,INC|0.42
20080905|45247Q100|IIG|27179|IMERGENT INC|11.01
20080905|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080905|45248F103|IMGG|37124|IMAGING3 INC|0.09
20080905|45248V108|IMGM|60909|IMAGIN MOLECULAR CORP|0.06
20080905|45254P102|IMH|68100|IMPAC MORTGAGE HLDGS INC|0.84
20080905|452553308|IMPUY|665413|IMPALA PLATINUM HLDGS LTD SPON|25.27
20080905|45260A107|IMMCQ|51531|IMMUNICON CORP|0.06
20080905|452907108|IMMU|23114|IMMUNOMEDICS INC|2.12
20080905|453038408|IMO|28629|IMPERIAL OIL LTD|44.56
20080905|453096208|IPSU|54794|IMPERIAL SUGAR COMPANY-NEW|14.00
20080905|45324Y208|ISYX|374986|In-Systcom, Inc. New Common St|.
20080905|45326M202|IDGI|1939784|Inca Designs, Inc. New Common |.
20080905|453838104|IBCP|24795|INDEPENDENT BANK CORP (MICH)|7.65
20080905|454072109|IDEV|69306|INDEVUS PHARMACEUTICALS INC|1.98
20080905|45408X100|IGC|15590|INDIA GLOBALIZATON CAPITAL, IN|4.54
20080905|45568B104|IDMV|11352|IndieMV Media Group, Inc. Comm|0.20
20080905|455778100|IF|26232|INDONESIA FUND INC|8.61
20080905|456132208|IEAM|54962|Industrial Enterprises of Amer|0.19
20080905|456607100|IDMC|258019|INDYMAC BANCORP,INC.|0.06
20080905|45662H106|IFHR|54554|INFE- HUMAN RES INC|.
20080905|45663L403|IFNY|10256|INFINITY ENERGY RESOURCES, INC|1.05
20080905|456635101|IMGR|91860|Infinity Medical Group, Inc. C|0.07
20080905|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.14
20080905|456788108|INFY|107315|INFOSYS TECHNOLOGIES LTD ADS|39.52
20080905|456837103|ING|182016|ING GROEP NV ADS (BEAR DEP RCT|29.66
20080905|456837806|IGK|286319|ING GROEP NV PERPETUAL HYBRID |24.70
20080905|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080905|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.10
20080905|457669208|INSM|82606|INSMED INC-NEW|0.52
20080905|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080905|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080905|45770X100|IFUL|175941|INSIGHTFUL CORP|1.85
20080905|45772G105|INPC|127200|INPHONIC INC|.
20080905|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080905|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.01
20080905|45773R100|INVC|18069|INNOVATIVE CARD TECHNOLOGIES, |0.68
20080905|45773Y105|INWK|95934|INNERWORKINGS INC COM STK|11.36
20080905|45775F104|INNP|11801|INNOLIFE PHARMA INC (DELAWARE)|0.05
20080905|45784P101|PODD|26066|INSULET CORP COM STK (DE)|14.51
20080905|457985208|IART|28138|INTEGRA LIFESCIENCES HLDGS CP |47.09
20080905|45818G101|ITYC|90128|INTEGRITY BANCSHARES INC|0.02
20080905|45821H104|IMHI|51525|INTERGRATED MEDIA HOLDINGS INC|0.07
20080905|45822H103|IECM|24322|INTELECOM INC COM STK (DE)|0.09
20080905|45822R101|IGXT|16000|INTELGENX TECHNOLOGIES CORP CO|0.70
20080905|45822W100|ILNS|46875|INTELLECT NEUROSCIENCES INC CO|0.44
20080905|45822X108|ILVG|2809526|INTELLIGENT LIVING CORP. COMMO|.
20080905|45839P106|IMTS|12702|INTERACTIVE MOTORSPORTS & ENTM|.
20080905|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080905|458396108|IAQG|15459|InterAmerican Acquisition Grou|7.67
20080905|458396124|IAQGW|11600|InterAmerican Acquisition Grou|1.99
20080905|458483104|ICLK|10512|interCLICK, Inc. Common Stock |1.54
20080905|45857P301|IHG|22662|INTERCONTINENTAL HOTELS GROUP |13.11
20080905|458742103|ILNTQ|127089|INTERLIANT INC|.
20080905|45884X103|ITMN|541340|INTERMUNE INC|18.54
20080905|45885A300|INAP|84829|INTERNAP NETWORK SERVICES CORP|3.20
20080905|45885H107|ITRM|11600|INTERMOUNTAIN VENTURES INC COM|.
20080905|459028106|IAAC|35615|INTL ASSET HOLDING CORP|28.24
20080905|459039103|IAUS|44379|INTL AUTOMATED SYS|0.40
20080905|45928H106|ICO|296585|INTERNATIONAL COAL GROUP INC|8.24
20080905|459458105|IENI|41166|INTERNATIONAL ENERGY, INC.|1.10
20080905|45956C102|IGRU|23536|INTERNATIONAL GOLD RESOURCES I|0.32
20080905|459976106|IFRTF|26000|INTL FRONTIER RES CORP|0.19
20080905|46018M104|IPRPY|74873|INTERNATIONAL PWR ADS(10 ORD) |65.63
20080905|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080905|460254105|IRF|14748|INTL RECTIFIER CORP|21.57
20080905|460277106|ROY|15658|INTERNATIONAL ROYALTY CORP (CD|3.10
20080905|460371206|ILST|30800|INTERNATIONAL STAR, INC NEW|.
20080905|46048V108|ITXN|18700|International Textile Group, I|0.30
20080905|460499106|ITSW|31465|INTL TOTAL SERVICES INC|.
20080905|46061G103|ICCXQ|264049|INTERNET COMMERCE & COMMUN INC|.
20080905|46072H108|IBCIQ|287829|INTERSTATE BAKERIES CORP|0.07
20080905|460951106|IOC|4412327|INTEROIL CORP (F)|28.65
20080905|461148108|IVAC|11570|INTEVAC INC|11.74
20080905|46115H107|ISNPY|41141|INTESA SANPAOLO SPA SPONS ADR |32.54
20080905|46118N101|IOPM|12576|INTRAOP MEDICAL CORPORATION|0.06
20080905|46119F107|INGN|179558|INTROGEN THERAPEUTICS INC|0.44
20080905|46121U100|IGLB|41710|INTREPID GLOBAL IMAGING 3D INC|0.23
20080905|46126P106|IMA|269405|INVERNESS MEDICAL INNOVATIONS |34.33
20080905|461730103|IRET|10254|INVESTORS REAL ESTATE TR SBI|10.46
20080905|46185R100|IVGN|48219|INVITROGEN CORP|41.15
20080905|461850109|INSA|12375|INVISA INC|0.01
20080905|46187P102|IZON|56888|INZON CORP (CANADA)|0.01
20080905|46205P100|IONN|84555|ION NETWORKS INC|0.05
20080905|46206P109|IONA|10962|IONA TECHNOLOGIES PLC ADR|4.02
20080905|46262T102|IPKL|297208|IPACKETS INTERNATIONAL, INC.|.
20080905|46263G208|IPZI|12024|Iptimize, Inc. Common Stock (D|0.62
20080905|46265H105|IPTV|25001|IPTV CORPORATION COM STK|0.03
20080905|46267T206|IRLD|44308|Ireland Inc. New Common Stock |0.60
20080905|462726100|IRBT|136053|IROBOT CORPORATION|14.69
20080905|464119106|IFC|40436|IRWIN FINANCIAL CORP|3.84
20080905|46428Q109|SLV|27231|ISHARES SILVER TRUST|12.67
20080905|46428R107|GSG|128903|ISHARES S&P GSCI CMDITY-INDEXE|56.22
20080905|464286103|EWA|45184|ISHARES MSCI AUSTRALIA IDX FD |21.67
20080905|464286202|EWO|74552|ISHARES MSCI AUSTRIA INVESTABL|27.59
20080905|464286707|EWQ|10293|ISHARES MSCI FRANCE INDEX FD|28.47
20080905|464286715|TUR|51323|ISHARES MSCI TURKEY INVESTABLE|48.87
20080905|464286756|EWD|47853|ISHARES MSCI SWEDEN INDEX FD|22.91
20080905|464286764|EWP|36849|ISHARES MSCI SPAIN INDEX FD|47.69
20080905|464286822|EWW|234182|ISHARES MSCI MEXICO INVESTABLE|50.61
20080905|464286855|EWI|31716|ISHARES MSCI ITALY INDEX FD|23.65
20080905|464286871|EWH|204407|ISHARES MSCI HONG KONG IDX FD |14.90
20080905|464287119|JKE|29387|ISHARE MORNINGSTAR LARGE GROWT|60.83
20080905|464287234|EEM|549564|ISHARES MSCI EMERGING MARKETS |36.49
20080905|464287291|IXN|51335|ISHARES S&P GLOBAL INFORMATION|52.93
20080905|464287333|IXG|12987|ISHARES S&P GLOBAL FIN'L SECTO|57.29
20080905|464287432|TLT|528025|ISHARES 20+ YEAR TREASURY INDE|95.50
20080905|464287440|IEF|421793|ISHARES 7-10 YEAR TREASURY IND|90.26
20080905|464287457|SHY|141864|ISHARES 1-3 YEAR TREASURY INDE|83.10
20080905|464287465|EFA|192688|ISHARES TR MSCI EAFE INDEX FD |59.62
20080905|464287531|IGN|60000|S&P NORTH AMERICAN TECHNOLOGY-|27.27
20080905|464287556|IBB|140083|ISHARES NASDAQ BIOTECH INDX FD|83.81
20080905|464287655|IWM|257594|ISHARES RUSSELL 2000 INDEX|71.80
20080905|464287671|IWZ|293612|ISHARES RUSSELL 3000 GWT IDX F|42.55
20080905|464287739|IYR|1286046|ISHARES DJ US REAL EST IDX FD |63.06
20080905|464287762|IYH|38936|ISHARES DJ US HLTHCR SECT IDX |65.10
20080905|464287861|IEV|13994|ISHARES S&P EUROPE 350 INDEX|42.68
20080905|464288174|WOOD|14204|ISHARES S&P GLOBAL TIMBER & FO|47.42
20080905|464288257|ACWI|54649|ISHARES MSCI ACWI INDEX FUND|44.73
20080905|464288273|SCZ|40202|ISHARES TR MSCI EAFE SMALL CAP|37.39
20080905|464288372|IGF|27324|ISHARES S&P GLOBAL INFRASTRUCT|38.81
20080905|464288414|MUB|24036|ISHARES S&P NATL MUNI BOND FUN|100.75
20080905|464288422|WPS|40564|ISHRS TR S&P WORLD EX-US PPTY |34.89
20080905|464288430|AIA|42845|ISHARES S&P ASIA 50 INDEX FUND|35.28
20080905|464288448|IDV|69156|ISHARES DOW JONES EPAC SELECT |32.41
20080905|464288489|IFGL|43328|ISHRS TR FTSE EPRA/NAREIT GLB |33.00
20080905|464288505|JKJ|67886|ISHARES MORNINGSTAR SMALL CORE|77.20
20080905|464288604|JKK|33824|ISHARES MORNINGSTAR SMALL GROW|72.25
20080905|464288646|CSJ|18240|LEHMAN 1-3 YR CR BD FD ISHARES|101.71
20080905|464288653|TLH|27614|LEHMAN 10-20 YR TREAS BD FD IS|108.16
20080905|464288661|IEI|12563|LEHMAN 3-7 YR TREAS BD FD ISHA|108.77
20080905|464288752|ITB|62484|ISHARES TR DOW JONES US HOME C|16.12
20080905|464288760|ITA|11820|ISHARES TR DOW JONES US AEROSP|57.06
20080905|464288794|IAI|116920|ISHARES TR DOW JONES US BROKER|33.10
20080905|464288828|IHF|81642|ISHARES TR DOW JONES US HEALTH|48.32
20080905|464288869|IWC|336071|RUSSELL MICROCAP INDEX|47.09
20080905|464288877|EFV|74851|MSCI EAFE VALUE INDEX FUND|54.10
20080905|464288885|EFG|92757|MSCI EAFE GROWTH INDEX FUND|60.67
20080905|46432L104|ISLN|41441|ISILON SYSTEMS, INC. COM|4.97
20080905|464330109|ISIS|10182|ISIS PHARMACEUTICALS|17.06
20080905|464592104|ISLE|94610|ISLE OF CAPRI CASINOS INC|8.27
20080905|46488N103|ILE|43812|ISOLAGEN INC|1.20
20080905|46489V104|ISR|20640|ISORAY INC|0.90
20080905|464895309|ISON|39730|ISONICS CORP COM STK|0.01
20080905|464904101|ISTKF|12891|ISOTECHNIKA INC|0.22
20080905|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080905|465266104|ITXG|82511|IT GROUP,INC|.
20080905|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080905|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080905|465743102|ITRO|1361363|ITRONICS INC|.
20080905|465754208|ITWO|75165|I2 TECHNOLOGIES, INC. NEW|14.45
20080905|46579N103|IVN|10799|IVANHOE MINES LTD|9.65
20080905|46589F108|IVVI|19783|IVIVI TECHNOLOGIES INC COM|0.66
20080905|46612H402|JCG|573053|J. CREW GROUP, INC.|29.34
20080905|46612J507|JDSU|12569|JDS UNIPHASE CANADA LTD COMMON|9.77
20080905|46614H301|JRT|207275|JER INVESTORS TRUST INC.|5.39
20080905|466212107|JMAR|36316|JMAR TECHNOLOGIES INC|0.16
20080905|46625H100|JPM|28801|JPMORGAN CHASE & CO COM STK|37.91
20080905|46625H621|JPMPRI|280268|JPMORGAN CHASE & CO DEP SHS RE|25.22
20080905|46629U107|JMP|58647|JMP GROUP, INC|6.02
20080905|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.02
20080905|470080409|JAGH|401078|JAG MEDIA HLDGS INC|0.37
20080905|47012E106|JAKK|28639|JAKKS PACIFIC INC|24.97
20080905|47023A101|JMBA|83127|JAMBA, INC. COM STK|1.25
20080905|47109U104|JOF|47543|JAPAN SMALLER CAPITALIZATION F|7.90
20080905|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080905|47189R104|JAVO|64233|JAVO BEVERAGE COMPANY INC|0.55
20080905|471894105|JAV|217692|JAVELIN PHARMACEUTICALS, INC. |2.74
20080905|472100106|JYHW|45523|Jayhawk Energy, Inc. Common St|1.47
20080905|472147107|JAZZ|52681|JAZZ PHARMACEUTICALS INC COM S|6.82
20080905|472319102|JEF|795456|JEFFERIES GROUP INC(NEW)|19.02
20080905|476338108|JECI|16611|JERICHO ENERGY CO INC COM STK |0.34
20080905|477143101|JBLU|10879|JETBLUE AIRWAYS CORPORATION|6.18
20080905|47758P307|JAS|84635|JO-ANN STORES INC|25.51
20080905|47759G108|JNGW|41712|Jingwei International Limited |3.55
20080905|479087207|JELCY|14466|JOHNSON ELECTRIC HLDG SPON ADR|3.98
20080905|480838101|JOSB|3578056|JOS A BANK CLOTHIERS INC|27.77
20080905|481138105|JRCO|1039637|JOURNAL REGISTER CO|0.01
20080905|481165108|JOYG|18335|JOY GLOBAL INC|50.74
20080905|48122Q104|JYTO|76191|Joytoto USA, Inc. Common Stock|0.02
20080905|481228203|JPMPRP|24876|JPMORGAN CHASE CAP XVI 6375 TR|22.99
20080905|48123W209|JPMPRW|18791|JP MORGAN CHASE CAP XXIV GTD C|24.33
20080905|48131M102|JUHL|16180|JUHL WIND INC COM STK|3.55
20080905|482423100|KBW|232416|KBW, INC. COM|28.32
20080905|482470101|KITD|10658|KIT digital, Inc. Common Stock|0.25
20080905|482480100|KLAC|23730|KLA-TENCOR CORP|34.15
20080905|482740206|KVA|14773|K-V PHARMACEUTICALS CO CL A|22.55
20080905|48282T104|KAI|11000|KADANT INC.|23.18
20080905|483709101|KNDI|30154|Kandi Technolgies, Corp. Commo|3.43
20080905|48562P103|KPPC|209974|KapStone Paper and Packaging C|7.20
20080905|486587108|KDN|19760|KAYDON CORP|51.30
20080905|486606106|KYN|25264|KAYNE ANDERSON MLP INVESTMENT |26.92
20080905|48666K109|KBH|171265|KB HOME|20.11
20080905|48880L107|KNDL|45771|KENDLE INTL INC|48.59
20080905|489084103|KENS|124003|KENILWORTH SYSTEMS CORP|.
20080905|491665105|KYUS|38648|KENTUCKY USA ENERGY, INC. COMM|1.38
20080905|492051305|KPELY|87499|KEPPEL LTD SPONSORED ADR|12.73
20080905|492515101|KERX|13925|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080905|492536107|KSSH|12921|Kesselring Holding Corporation|0.06
20080905|492705108|KRRSF|12100|KETTLE RIVER RES LTD|0.09
20080905|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080905|49435N101|KBX|30583|KIMBER RESOURCES INC (CANADA) |1.10
20080905|49449B101|KINBF|24000|KINBAURI GOLD CORP COM SHS (CA|0.46
20080905|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080905|496902404|KGC|26382|KINROSS GOLD CORP NEW|13.85
20080905|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080905|49834X106|KWBT|34818|KIWA BIO TECH PRODS GROUP CORP|0.03
20080905|49900K103|KNEC|23594|KNIGHT ENERGY CORP COM STK|1.35
20080905|499064103|KNX|44704|KNIGHT TRANSPORTATION INC|18.06
20080905|499866101|KARE|23200|KOALA CORP|.
20080905|500117106|KDKN|29790|KODIAK ENERGY INC|1.46
20080905|50015Q100|KOG|68180|KODIAK OIL & GAS CORP|2.63
20080905|500233101|KCAP|11081|KOHLBERG CAPITAL CORPORATION C|10.26
20080905|500255104|KSS|31716|KOHLS CORP|50.74
20080905|50063B104|KEF|42162|KOREA EQUITY FUND INC|8.40
20080905|501014104|KKD|38091|KRISPY KREME DOUGHNUTS INC|4.13
20080905|50105X106|KNOS|15980|KRONOS ADVANCED TECHS INC|.
20080905|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080905|50183L107|LDK|972144|LDK SOLAR CO LTD.|45.98
20080905|50184Q105|LPPI|65000|LEEP, INC|0.01
20080905|50186V102|LPL|58377|LG DISPLAY CO LTD ADS REPSTG C|11.02
20080905|501921100|LTVCQ|1135505|LTV CORP|.
20080905|50208C108|RIT|25674|LMP REAL ESTATE INCOME FUND IN|15.12
20080905|50212A106|ID|12286|L-1 IDENTITY SOLUTIONS, INC. (|16.34
20080905|502160104|LXU|12137|LSB INDUSTRIES INC|22.15
20080905|502403108|LTXC|191951|LTX-CREDENCE CORP COM STK (MA)|2.15
20080905|503459307|LJPC|10864|LA JOLLA PHARMACEUTICAL CO|1.75
20080905|505336107|LZB|322699|LA-Z-BOY INCORPORATED|7.63
20080905|50575Q102|LTS|649749|LADENBURG THALMANN FINANCIAL|1.97
20080905|50730N101|LLEG|25000|LAIDLAW ENERGY GROUP INC|.
20080905|511637100|LBAI|11203|LAKELAND BANCORP INC|11.56
20080905|512815101|LAMR|337876|LAMAR ADVERTISING CO CL-A|37.85
20080905|513665109|LLLI|24677|LAPMERD LESS LETHAL INC|0.07
20080905|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.28
20080905|514936103|LFG|74391|LANDAMERICA FIN'L GROUP INC|17.92
20080905|51508L103|LNY|81542|LANDRY'S RESTRNTS,INC|18.92
20080905|517834107|LVS|1072872|LAS VEGAS SANDS CORP|42.10
20080905|51805Q102|LNGT|31900|LASER ENERGETICS INC CL A|0.02
20080905|51829R300|LTDI|1099900|Latitude Industries Inc Common|.
20080905|518415104|LSCC|10012|LATTICE SEMICONDUCTOR CORP|2.30
20080905|52186N106|LF|40017|LEAPFROG ENTERPRISES INC.|8.72
20080905|521863308|LEAP|21006|LEAP WIRELESS INTERNATIONAL IN|46.83
20080905|523768109|LEE|371185|LEE ENTERPRISES INC|3.23
20080905|52464N109|LFBG|181050|Left Behind Games Inc. Common |.
20080905|52467C100|LGDI|16052|LEGEND INTERNATIONAL HOLDINGS |1.35
20080905|52469V106|LEGE|35000|Legend Media, Inc. Common Stoc|1.70
20080905|524901303|LMI|13000|LEGG MASON, INC CORP UNIT|40.83
20080905|524908100|LEH|62030|LEHMAN BROTHERS HOLDINGS|15.17
20080905|524908720|LEHPRF|28793|LEHMAN BROTHERS HLDGS INC PFD |15.79
20080905|526057104|LEN|394394|LENNAR CORP CL A COMMON|12.49
20080905|52729N100|LVLT|126828|LEVEL 3 COMMUNICATIONS INC|3.10
20080905|52730C101|LEVP|35981|LEV PHARMACEUTICALS INC|2.36
20080905|529561102|LXRS|22000|LEXINGTON RESOURCES INC|0.01
20080905|529771107|LXK|27466|LEXMARK INTL INC CL-A|35.11
20080905|529898108|LBY|20659|LIBBEY INC|9.60
20080905|53123T107|LBSU|888590|Liberty Star Uranium & Metals |0.02
20080905|531914109|LWAY|25086|LIFEWAY FOODS INC|11.63
20080905|53215T106|LPHI|23775|LIFE PARTNERS HLDGS INC|28.96
20080905|53217R207|LTM|1991941|LIFE TIME FITNESS INC|34.44
20080905|53222K106|LFVN|28558|Lifevantage Corporation Common|0.16
20080905|53224G301|LSCG|29991|LIGHTING SCIENCE GROUP CORP CO|3.05
20080905|532716107|LTD|52358|LIMITED BRANDS, INC.|20.70
20080905|533593109|LGCPF|12793|LINCOLN GOLD CORPORATION (CANA|0.07
20080905|53404M201|LNCPRF|25406|LINCOLN NATIONAL CAP TR PFD SE|23.40
20080905|534187109|LNC|20376|LINCOLN NATIONAL CORP|49.48
20080905|535555106|LNN|74842|LINDSAY CORPORATION|70.77
20080905|535678106|LLTC|163596|LINEAR TECHNOLOGY CORP|30.40
20080905|5357EP108|LWLL|15179|LINKWELL CORP|0.12
20080905|536020100|LINE|39080|LINN ENERGY LLC COM UTS REP LT|20.58
20080905|53634X100|LQMT|11753|LIQUIDMETAL TECHNOLOGIES INC|0.32
20080905|536808405|LTHU|57774|LITHIUM TECHNOLOGY CORP NEW|0.08
20080905|538034109|LYV|16708|LIVE NATION, INC.|15.58
20080905|539439109|LYG|101020|LLOYDS TSB GROUP PLC ADR|20.15
20080905|539570408|LPHC|64961|LocatePLUS Holdings Corporatio|0.06
20080905|539573105|LBAS|91489|Location Based Technologies, I|8.95
20080905|54265M108|LOGE|44695|Long-e International, Inc. Com|0.08
20080905|543524300|LOOP|192858|LOOPNET INC COM STK|10.17
20080905|546347105|LPX|50035|LOUISIANA PACIFIC CORP|10.36
20080905|548661107|LOW|304771|LOWES COMPANIES INC|25.77
20080905|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|.
20080905|550021109|LULU|1633629|LULULEMON ATHLETICA INC COM ST|18.06
20080905|55003Q103|LL|88614|LUMBER LIQUIDATORS, INC. COM|13.99
20080905|55027E102|LMNX|10133|LUMINEX CORPORATION|25.47
20080905|550278303|LUMCE|61109|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080905|550344105|LGCU|30655|LUNA GOLD CORP|0.45
20080905|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080905|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080905|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080905|55262C100|MBI|3776135|MBIA INC|15.93
20080905|552676108|MDC|121856|M.D.C. HOLDINGS INC|39.97
20080905|552727109|MCR|45133|MFS CHARTER INCOME TRUST SBI|8.20
20080905|55273C107|MIN|10127|MFS INTERMEDIATE INC TR SBI|6.24
20080905|552848103|MTG|585291|MGIC INVESTMENT CORP|9.34
20080905|55292C203|MTBPRA|26909|M &T Cap Tr IV Gtd Enhanced Tr|24.90
20080905|552939100|MGF|25384|MFS GOVT MARKETS INCOME TR|7.02
20080905|552953101|MGM|1785556|MGM MIRAGE|32.44
20080905|55305B101|MHO|25132|M/I HOMES INC|17.67
20080905|55312R107|MMGP|18436944|MM2 GROUP INC CLASS A|.
20080905|55313W105|MOPN|10000|MOP ENVIRONMENT SOLUTIONS INC |.
20080905|553166109|MPZ|26287|MPC CORPORATION COM|0.19
20080905|553376104|MPSN|10000|M POS INC COM|.
20080905|554042101|MWIS|17761|M-WISE, INC.|0.04
20080905|55405U108|MZTH|110201|MZT HOLDINGS, INC. COM|0.03
20080905|55448V204|MTKN|518700|MACHINETALKER, INC. COM STK|.
20080905|555903301|MACM|2285248|MacroChem Corporation New Comm|0.14
20080905|55608B105|MIC|52167|MACQUARIE INFRASTRUCTURE COMPA|18.46
20080905|556302107|MAEIE|1006000|MADE IN AMERICA ENTERTAINMENT,|0.01
20080905|55907R108|MGG|39637|MAGELLAN MIDSTREAM HLDGS LP CO|20.89
20080905|559071204|MGLG|18261|MAGELLAN ENERGY LTD.|.
20080905|559079207|MGLN|39006|MAGELLAN HEALTH SVCS INC NEW|43.99
20080905|55970P203|MDOR|38830|Magnum d' Or Resources Inc. Ne|0.54
20080905|559773106|MAGP|43399|MAGPLANE TECHNOLOGY, INC.|0.02
20080905|559776109|MTA|10010|MAGYAR TELEKOM TELECOMMUNICATI|24.04
20080905|559778402|MTE|15358|MAHANAGAR TEL NIGAM ADS (2SHS)|4.50
20080905|560305104|MFB|61033|MAIDENFORM BRANDS, INC|14.61
20080905|560613101|MNLU|153749|Mainland Resources Inc. Common|5.80
20080905|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.95
20080905|561721101|MKOS|53123|MANAKOA SERVICES CORP|0.02
20080905|56176Q102|MNAP|50118|Manas Petroleum Corporation Co|0.59
20080905|56219P202|MNCSQ|60012|MANCHESTER INC NEW|0.06
20080905|563771104|MTEX|45182|MANNATECH INCORPORATED|4.28
20080905|56400P201|MNKD|287104|MANNKIND CORP|2.85
20080905|56624R108|MCHX|11459|MARCHEX INC|11.15
20080905|567908108|HZO|85614|MARINEMAX INC|7.89
20080905|57059N109|MCCI|15001|Marketing Concepts Internation|.
20080905|57060U100|GDX|12977|MARKET VECTORS TR GOLD MINERS |32.18
20080905|57060U209|EVX|12330|ENVIRONMENTAL SVCS ETF MARKET |51.14
20080905|57060U407|GEX|84645|MARKET VECTORS GLOBAL ALT ENER|46.15
20080905|57060U506|RSX|50982|MARKET VECTORS RUSSIA ETF TRUS|34.64
20080905|57060U803|SMB|29823|MARKET VECTORS LEHMAN BROS AMT|49.88
20080905|57060U811|KWT|13923|MARKET VECTOR SOLAR ENERGY FUN|34.80
20080905|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080905|571837103|MI|21680|MARSHALL & ILSLEY CORP NEW|15.63
20080905|571903202|MAR|49656|MARRIOTT INT'L INC(NEW) CL A|28.40
20080905|572322303|MSHL|12954|MARSHALL EDWARDS INC|2.28
20080905|572901106|MATK|230482|MARTEK BIOSCIENCES CORP|32.06
20080905|573083102|MSO|294972|MARTHA STEWART LIV OMNIMED INC|8.27
20080905|573284106|MLM|10142|MARTIN MARIETTA MATERIALS INC |111.44
20080905|57383T103|MVL|25079|MARVEL ENTERTAINMENT INC|32.86
20080905|574599106|MAS|17135|MASCO CORP|19.01
20080905|575424106|MASP|41582|MASS PETROLEUM INC. COMMON STO|3.30
20080905|57635M203|MSIU|48000|MASTER SPIRIT INTERNATIONAL US|.
20080905|576678304|MTTG|426528|Material Technologies, Inc. Cl|.
20080905|577344104|MAUG|148872|MAUI GEN STORE INC|0.09
20080905|577345101|MLP|11074|MAUI LAND & PINEAPPLE CO,INC|25.34
20080905|57772F102|MXAM|15000|MAXAM GOLD CORPORATION|.
20080905|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.35
20080905|57774W103|MVOG|21119|MAVERICK OIL AND GAS INC|0.02
20080905|57775L106|MXFD|54193|MAXLIFE FUND CORP COM STK|19.50
20080905|577757107|MXMSF|10372|MAXIM RESOURCES LTD|0.15
20080905|577767106|MXWL|90299|MAXWELL TECHNOLOGIES INC|11.44
20080905|57887R108|MBTT|258259|MB TECH INC|.
20080905|579064106|MFE|15709|MCAFEE, INC.|36.99
20080905|579489105|MNI|981166|MCCLATCHY CO (HOLD COMPANY)- A|3.46
20080905|580037109|MDR|101213|MC DERMOTT INTL|29.41
20080905|581531100|MKBY|64013|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080905|582411104|MMR|449344|MCMORAN EXPLORATION CO|25.72
20080905|582829107|MDWK|45000|MDWERKS INC|0.75
20080905|583840103|MTL|129453|MECHEL OAO ADS EA REPTG 1 COM |20.96
20080905|58401X407|MDIN|66834724|Med Gen, Inc. New Common Stock|.
20080905|58405U102|MHS|32834|MEDCO HEALTH SOLUTIONS,INC.|48.14
20080905|584062202|EMED|32262|MEDCOM USA INC-NEW|0.12
20080905|584404107|MEG|177140|MEDIA GENERAL INC CL A|12.14
20080905|58446K105|MCCC|41730|MEDIACOM COMMUNICATIONS CL-A|7.91
20080905|58447W108|MMXT|99309|MEDIAMAX TECHNOLOGY CORP|.
20080905|58448D109|MDGC|11416|MediaG3, Inc. Common Stock|0.61
20080905|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080905|58458G109|MIHS|336668|MEDICAL INSTITUTIONAL SERVICES|.
20080905|58463C101|MSITF|377479|MEDICAL SERVICES INTL INC CL-A|.
20080905|58463J304|MPW|22605|MEDICAL PROPERTIES TRUST INC|10.68
20080905|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080905|58470H101|MED|81704|MEDIFAST INC|8.76
20080905|58489M109|MDMN|163226|MEDINAH MINERALS INC|0.02
20080905|58500P107|MDTL|360131|MEDIS TECHNOLOGIES LTD|2.83
20080905|58501N101|MDVN|125423|MEDIVATION, INC.|31.37
20080905|585013105|MZEI|10916|MEDIZONE INTL INC|0.05
20080905|58502M102|MLKNA|33065|MEDLINK INTERNATIONAL INC|1.70
20080905|58506A203|MEDP|20050|Medspas of America, Inc. New C|.
20080905|585081102|MDWV|100400|MEDWAVE INC|.
20080905|58516W104|MGAFF|75500|MEGA URANIUM LTD (CANADA)|1.17
20080905|585168107|MGWSF|77591|Megawest Energy Corp. Common S|0.38
20080905|58517C107|MGOA|28667|MEGOLA INC|0.04
20080905|585464100|MPEL|149956|MELCO CROWN ENTERTAINMENT LTD |6.00
20080905|587118100|MW|174277|THE MENS WAREHOUSE INC|22.62
20080905|587188103|MNT|141552|MENTOR CORP (MINN)|24.70
20080905|58733R102|MELI|31318|MERCADOLIBRE INC COM STK (DE) |26.50
20080905|58734P105|MBR|22547|MERCANTILE BANCRP INC(ILLINOIS|16.95
20080905|588056101|MERC|12120|MERCER INTL INC COM STK|6.17
20080905|589433101|MDP|62805|MEREDITH CORP|28.54
20080905|589499102|MRGE|44960|MERGE HEALTHCARE INC COM STK (|1.27
20080905|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080905|590007100|MSVP|13491|MERITOR SAVINGS BANK (PA)|3.28
20080905|59001A102|MTH|733842|MERITAGE HOMES CORPORATION|22.45
20080905|590188108|MER|51374|MERRILL, LYNCH & CO INC|26.21
20080905|59022W265|MIX|26000|MERRILL LYNCH 9% CALLABLE STRI|22.89
20080905|59022W661|DMU|38201|MERRILL LYNCH ACC RET NTS LKD |7.47
20080905|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080905|590479101|MESA|321146|MESA AIR GROUP INC (NEV)|0.48
20080905|590650107|MOSH|17000|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080905|591018809|MBLX|52382|METALBOLIX INC COM STK|9.95
20080905|591176102|MEA|402018|METALICO INC|10.56
20080905|59139E208|MTPR|15838|META POWER INTERNATIONAL INC C|0.01
20080905|59156R108|MET|140325|METLIFE, INC|53.53
20080905|59164C200|MEDV|31834|METRO ONE DEVELOPMENT, INC. NE|.
20080905|591708102|PCS|25077|METROPCS COMMUNICATIONS INC CO|17.29
20080905|592837108|MSMZF|10500|Mexican Silver Mines Ltd. Comm|0.26
20080905|59318A100|MGMCF|64525|MGM ENERGY CORP COM STK|0.51
20080905|59318T109|CIF|12258|MFS INTERMEDIATE HIGH INCOME F|2.64
20080905|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20080905|594928103|MICAQ|14464|MICROAGE INC|.
20080905|594960106|MVIS|449775|MICROVISION INC (WASH)|2.43
20080905|595017104|MCHP|75132|MICROCHIP TECHNOLOGY INC|29.52
20080905|59502G103|MCTC|65013|MICROCHANNEL TECHNOLOGIES CORP|0.10
20080905|59506W104|MICG|21205|MICROFIELD GROUP INC|0.44
20080905|59509C105|MITI|267794|MICROMET INC COM STK|5.57
20080905|59509P106|MMTIF|37566|MICROMEM TECHNOLOGIES INC|1.95
20080905|59510E207|MENV|23000|Micron Enviro Systems, Inc. Ne|0.02
20080905|595112103|MU|486725|MICRON TECHNOLOGY INC|4.17
20080905|596087106|MBRK|205130|MIDDLEBROOK PHARMACEUTICALS IN|2.06
20080905|596278101|MIDD|64077|MIDDLEBY CORP (THE)|53.68
20080905|598148104|MWY|90011|MIDWAY GAMES INC.|2.37
20080905|598251106|MBHI|86415|MIDWEST BANC HOLDINGS INC|5.78
20080905|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.05
20080905|599788106|MYRL|231138|MILITARY RESALE GRP INC|.
20080905|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080905|60038B105|MCEL|56008|MILLENNIUM CELL INC|.
20080905|60038H102|MBTG|20544|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20080905|602673204|MPIX|46556|Mindpix Corporation New Common|0.02
20080905|602682205|MSPD|24547|MINDSPEED TECHNOLOGIES INC COM|3.56
20080905|602900102|MFN|19718|MINEFINDERS LTD (F)|6.90
20080905|602910101|MNEAF|30657|MINERA ANDES INC|0.96
20080905|603432105|MGN|12123|MINES MGMT INC|1.85
20080905|604673103|MRDDF|10905|MIRANDA GOLD CORPORATION|0.40
20080905|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080905|604697102|MREO|18497|MIRENCO INC|0.15
20080905|607409109|MBT|26936|MOBILE TELESYSTEMS OJSC ADS (E|62.55
20080905|60742E205|MOBL|118953|MOBILEPRO CORP-NEW|.
20080905|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080905|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080905|60783C100|MODT|10243|MODTECH HOLDINGS INC|0.11
20080905|60801P208|MGUY|11056|MOGUL ENERGY INTL INC COM STK |0.16
20080905|608190104|MHK|333648|MOHAWK INDUSTRIES INC|70.30
20080905|60852M104|MIPI|104959|MOLECULAR INSIGHT PHARMACEUTIC|7.37
20080905|60855R100|MOH|13201|MOLINA HEALTHCARE,INC.|32.55
20080905|608554101|MOLX|15257|MOLEX INC|22.99
20080905|60886R103|MNC|10887|MONACO COACH CORP|2.20
20080905|609180104|MSTF|241990|Monarch Staffing, Inc. Common |.
20080905|609720107|MNRTA|35760|MONMOUTH RL EST INVS CRP CL-A |7.40
20080905|60975U108|MGRM|57072|MONOGRAM BIOSCIENCES, INC.|0.75
20080905|610236101|MNRO|12400|MONRO MUFFLER BRAKE INC|21.35
20080905|61166W101|MON|20932|MONSANTO COMPANY|103.70
20080905|611742107|MNST|26327|MONTER WORLDWIDE INC|19.15
20080905|615369105|MCO|111501|MOODY'S CORPORATION|39.81
20080905|61732R206|MCKE|17115|Morgan Creek Energy Corp. New |0.81
20080905|61744M104|MSY|23573|MRG STLY HIGH YIELD|5.15
20080905|61744U106|APF|15133|MRG STLY ASIA-PACIFIC|15.76
20080905|61745C105|IIF|11367|MRG STLY INDIA INVEST|23.18
20080905|61747W372|MNM|16585|MORGAN STANLEY SPARQS MANDATOR|13.70
20080905|61748W108|MHGC|24914|MORGANS HOTEL GROUP CO. COM|16.70
20080905|61753R200|MSK|11320|MORGAN STANLEY CAP TRUST VIII |19.52
20080905|61757P101|FFD|16950|MORGAN STLY FRONTIER EMERGING |20.00
20080905|61970P102|MHME|66062|MOST HOME CORP|0.13
20080905|61980V107|MOTV|12753|MOTIVE INC|2.22
20080905|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080905|620076109|MOT|46189|MOTOROLA INC|9.14
20080905|62458M108|MOVE|15188|MOVE INC COM STK|2.74
20080905|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080905|624581203|MVGR|34142|MOVIE GALLERY INC NEW COMMON S|5.00
20080905|62472C102|XDSL|168351|MPHASE TECHNOLOGIES INC|0.06
20080905|624758108|MWA|663217|MUELLER WATER PRODUCTS, INC. S|10.70
20080905|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080905|625437108|MNET|10000|MULTICOM PUBLISHING INC|.
20080905|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.01
20080905|62847C100|MVBY|16322|MY VINTAGE BABY INC COM STK (F|0.05
20080905|62847L100|MYEC|104347|MYECHECK, INC. COM|2.70
20080905|628530107|MYL|406417|MYLAN INC|12.84
20080905|62856A102|MYMX|157622|MYMETICS CORP|0.32
20080905|62856W104|MYRA|18054|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080905|628636102|MYST|12262|MYSTARU.COM, INC. COMMON STOCK|0.09
20080905|62888Q109|NCTI|447800|NCT GROUP INC|.
20080905|62912R107|NGPC|121448|NGP CAPITAL RESOURCES COMPANY |16.12
20080905|629156407|NL|13033|NL INDUSTRIES INC NEW|9.66
20080905|629248105|NMSS|19114|NMS COMMUNICATIONS CORP|0.59
20080905|629294109|NMTI|51490|NMT MEDICAL INC|4.07
20080905|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.42
20080905|629355108|NNRI|54018|NNRF INC COM STK (NV)|0.10
20080905|62944Y104|NVID|86069|NVID INTL INC|.
20080905|629445206|NVEC|23430|NVE CORPORATION NEW|30.21
20080905|62948B100|NWURF|30667|NWT URANIUM CORP COM SHS (CANA|0.09
20080905|62948J103|NWTT|200000|NW Tech Capital, Inc. Common S|.
20080905|62957N102|NCEN|65170|Nacel Energy Corp. Common Stoc|1.29
20080905|63007M102|NNBP|13093|NANOBAC PHARMACEUTICALS INC|0.01
20080905|630075109|NGEN|319442|NANOGEN INC|0.34
20080905|630076107|NNLX|37399|NANO LOGIX, INC|0.05
20080905|630079101|NANX|25236|NAMPHASE TECHNOLOGIES CORP|1.81
20080905|631082203|NRWS|238010|NARROWSTEP, INC.|0.02
20080905|632381208|NCOC|14452|NATIONAL COAL CORP NEW|6.25
20080905|635405103|NCC|6167190|NATIONAL CITY CORP|4.79
20080905|63607P208|NFP|255951|NATIONAL FINANCIAL PARTNERS CO|19.61
20080905|636328106|NHCR|26526|NATIONAL HEALTHCARE EXCHANGE S|0.10
20080905|636518102|NATI|11429|NATL INSTRUMENTS CORP|30.98
20080905|636835100|NMGP|26408|National Maintenance Group, In|0.19
20080905|637882101|NSMG|22397|NATIONAL STORM MANAGEMENT INC |0.03
20080905|638620104|NHP|21914|NATIONWIDE HEALTH PROPERTIES|33.71
20080905|63867Q102|NSFE|50000|NATIONWIDE SAFE T PROPANE INC |.
20080905|63888P406|BHIP|23374|NATURAL HEALTH TRENDS CORP NEW|0.66
20080905|638910307|NRDCQ|13694|NATURADE INC|0.03
20080905|63901A105|NNAN|173367|NATURALNANO INC|0.02
20080905|63902F103|NLIA|41290|NATURALLY IOWA INC (NV)|0.02
20080905|63902Q109|NAWL|158612|NATUREWELL INC|.
20080905|63934E108|NAV|100358|NAVISTAR INTL CORP (HLDG CO)|59.01
20080905|63937P209|NVSR|100475|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080905|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080905|63948P107|NPWS|1085085|Neah Power Systems, Inc. Commo|.
20080905|64007P103|NENA|29653|NEENAH ENTERPRISES, INC COM|2.00
20080905|640268108|NKTR|54139|NEKTAR THERAPEUTICS|3.60
20080905|64045Y108|NEMFF|10000|Neo Material Technologies Inc |2.69
20080905|64049M209|NGNM|19974|NEOGENOMICS INC NEW|0.95
20080905|640505103|NEOM|2312359|NEOMEDIA TECHNOLOGIES INC|.
20080905|640518106|NEOP|29780|NEOPROBE CORP|0.65
20080905|640690400|NPDI|153726|NEPTUNE INDUSTRIES, INC. NEW|0.13
20080905|640933107|NTBKQ|28320|NET. BANK INC (NET BANK)|0.02
20080905|64104P105|NESS|22507|NESS ENERGY INT'L INC|.
20080905|641074505|NEST|18486|NESTOR INC NEW|0.05
20080905|64109T201|NETC|36184|NET SERVICOS DE COMUNICACAO S |10.58
20080905|64110L106|NFLX|209665|NETFLIX COM INC|29.87
20080905|64110W102|NTES|89336|NETEASE.COM INC ADS|24.80
20080905|64118B100|NETL|36332|NETLOGIC MICROSYSTEMS INC|30.80
20080905|64118Q107|N|58382|NETSUITE INC COM|16.71
20080905|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080905|64121N109|NSSI|138363|NETWORK-1 SECURITY SLTS INC|1.14
20080905|64124E106|NRGN|232461|NEUROGEN CORP|0.32
20080905|64125G100|NWCN|16850|Network CN Inc. Common Stock|1.59
20080905|64127M105|NGLPF|33036|NEVADA GEOTHERMAL POWER INC|0.98
20080905|64127R302|CUR|25139|Neuralstem, Inc. Common Stock |1.70
20080905|64156Y103|NEVIF|12396|Nevoro Inc. Ordinary Shares (C|0.23
20080905|641902200|NTAH|32454|NEVTAH CAP MGMNT CORP|0.25
20080905|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080905|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080905|64353J107|NCEH|34229|NEW CENTURY EQUITY HLDGS CP|0.24
20080905|64353N306|NCNC|19066|NEW CENTURY COMPANIES INC-NEW |0.08
20080905|64360E109|NCEYQ|60208|NEW CENTURY ENERGY CORP.|0.07
20080905|644461105|GNB|20488|NEW GENERATION BIOFUELS HOLDIN|4.42
20080905|644535106|NGD|29298|NEW GOLD INC|4.53
20080905|645827106|NJMC|14200|NEW JERSEY MINING CO|0.33
20080905|646025106|NJR|12148|NEW JERSEY RESOURCES CORP|35.07
20080905|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080905|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080905|649295102|NWY|34300|NEW YORK & COMPANY INC|11.42
20080905|649445103|NYB|18734|NEW YORK COMM BANCORP INC|16.03
20080905|649487204|BBAL|70982|NEW YORK HEALTH CARE INC NEW|0.07
20080905|650111107|NYT|263651|NEW YORK TIMES CO(THE)CL A|13.32
20080905|65105M108|NCT|294416|NEWCASTLE INVESTMENT CORP.|6.70
20080905|651229106|NWL|44728|NEWELL RUBBERMAID INC|19.64
20080905|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080905|65158P107|NLAI|3063359|NewMarket Latin America, Inc. |.
20080905|651639106|NEM|506945|NEWMONT MINING CORP (HOLDING C|39.54
20080905|651718504|NR|13959|NEWPARK RESOURCES INC|7.24
20080905|65248E104|NWSA|208378|NEWS CORPORATION CL-A|13.65
20080905|65248E203|NWS|255431|THE NEWS CORPORATION LTD CL-B |13.96
20080905|652919200|NXCO|142825|NEXICON INC NEW COM|0.07
20080905|653351106|NEXC|55794|NEXCEN BRANDS, INC. COM STK|0.33
20080905|65337J204|NPHS|16456|NextPhase Wireless, Inc. Commo|0.08
20080905|65337Y102|WAVE|129250|NEXTWAVE WIRELESS IN COM STK|0.90
20080905|65338A103|NXHZ|21032|NexHorizon Communications, Inc|0.05
20080905|653656108|NICE|27078|NICE-SYSTEMS LTD SPONS ADR|29.40
20080905|654090109|NJ|11706|NIDEC CP (NIHON KABUSHIKI KAIS|16.37
20080905|65410X104|NIHK|19223|NIGHTHAWK SYS INC|0.04
20080905|654106103|NKE|99001|NIKE INC CL-B|59.74
20080905|65411Y200|NILR|10222|Nilam Resources Inc. New Commo|0.03
20080905|654145101|NLTX|66352|Nile Therapeutics, Inc. Common|4.63
20080905|65478E204|NTRO|22532|Nitro Petroleum Incorporated N|0.18
20080905|654798503|NTMD|11232|NITROMED INC|0.80
20080905|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.25
20080905|65488W103|NBF|187749|Nova Biosource Fuels, Inc. Com|0.26
20080905|654902204|NOK|100047|NOKIA CORP ADS (REP 1 SHARE)|22.31
20080905|655555100|NRDS|74343|NORD RESOURCES CORPORATION|0.39
20080905|656846102|NAEN|80000|North American Energy Resource|1.97
20080905|656912102|PAL|32135|NORTH AMERICAN PALLADIUM LTD|3.39
20080905|656916103|NGEMF|25000|NORTH AMERN GEM INC|0.19
20080905|657193306|NAMC|25876|NORTH AMERICAN TECHNOLOGIES GR|1.00
20080905|664909108|NCLRF|30300|NORTHERN CONTL RES INC (F)|0.12
20080905|66510M204|NAK|23270|NORTHERN DYNASTY MINERALS LTD |5.13
20080905|665531109|NOG|124692|Northern Oil and Gas, Inc. Com|5.86
20080905|66561E101|NOPLF|34500|NORTHERN PLATINUM LTD|0.70
20080905|66611L105|NFBK|139380|NORTHFIELD BANCORP INC NEW COM|11.96
20080905|66704R100|NRF|180372|NORTHSTAR REALTY FINANCE CORP |7.63
20080905|667280408|NWA|966474|NORTHWEST AIRLINES CORP COM ST|10.96
20080905|667746101|NWPX|40176|NORTHWEST PIPE CO|53.41
20080905|66977W109|NCX|23177|NOVA CHEMICALS CORP|26.01
20080905|66986M100|TONS|27923|NOVAMERICAN STEEL INC DEL|2.54
20080905|66987B103|NOVC|13951|NOVACEA INC COM STK|1.82
20080905|66987E206|NG|32800|NOVAGOLD RESOURCES INC(NEW)|5.73
20080905|669947889|NOVS|19366|NOVASTAR FINANCIAL, INC NEW|1.04
20080905|670006105|NOVL|18757|NOVELL INC|6.04
20080905|670008101|NVLS|85426|NOVELLUS SYS INC|21.46
20080905|670085109|NVNT|10110|NOVINT TECHNOLOGIES INC|0.73
20080905|67030P107|NSOL|10173|NUCLEAR SOLUTIONS INC|0.14
20080905|670346105|NUE|117243|NUCOR CORP|47.38
20080905|6706K4105|NPT|30165|NUVEEN PREM INSD MUNI FD-4 INC|11.06
20080905|6706L0102|NCU|10608|NUVEEN (CAL) PREM INCM MUNI FD|12.75
20080905|67060N204|NTRZ|75364|NUTRACEA NEW|0.60
20080905|67060U109|NPHC|13779|NUTRA PHARMA CORP|0.04
20080905|67061T101|NIM|26669|NUVEEN SELCT MATURTIES MUNI FD|9.81
20080905|67062J102|NMI|14947|NUVEEN MUNICIPAL INCOME FUND|10.50
20080905|670651108|NKX|11973|NUVEEN INSURED CALIF TAX FREE |13.90
20080905|670682103|NMZ|30814|NUVEEN MUNICIPAL HIGH INCOME O|14.50
20080905|670683101|NMD|110218|NUVEEN MUNICIPAL HIGH INCM OPP|13.53
20080905|67069D108|NTRI|1634602|NUTRI/SYSTEM INC.|18.95
20080905|67070Y109|NZH|11993|NUVEEN CALIF DIV ADV MUNI FD|13.05
20080905|670704105|NUVA|127460|NUVASIVE INC|46.91
20080905|67071S101|JTP|13356|NUVEEN QUALITY PFD INCOME FD|9.01
20080905|67072V103|NXTM|44178|NXSTAGE MEDICAL INC|3.49
20080905|67072W101|JHP|75408|NUVEEN QUALITY PREFERRED INCOM|8.80
20080905|67073B106|JPC|12511|NUVEEN MULTI STRATEGY INCOME|8.63
20080905|670872100|OMG|12189|OM GROUP INC.|32.82
20080905|67090H102|JTA|32814|NUVEEN TAX-ADV TOTAL RETURN ST|16.42
20080905|670972108|NQP|10874|NUVEEN PA INVT QUAL MUNI FD|12.30
20080905|670973106|NQS|17558|NUVEEN SELECT QUALITY MUNI FD |13.26
20080905|671040103|OSIP|12070|OSI PHARMACEUTICALS INC|48.14
20080905|674870308|OPTT|17017|OCEAN POWER TECHNOLOGIES, INC |7.92
20080905|674897103|OCRI|40000|OCEAN RES INC|.
20080905|675729206|OCTL|48933|OCTILLION CORP NEW COM STK|0.88
20080905|675746309|OCN|32264|OCWEN FINANCIAL CORPORATION (N|7.03
20080905|67611R100|ODYC|16092|Odyne Corporation Common Stock|0.30
20080905|67611V101|ODSY|27871|ODYSSEY HEALTHCARE INC|9.58
20080905|676118102|OMEX|42318|ODYSSEY MARINE EXPLORATION INC|4.62
20080905|676220106|ODP|11968|OFFICE DEPOT INC|7.31
20080905|678046103|BQI|672713|OILSANDS QUEST INC COM STK|3.71
20080905|680033107|ONB|10956|OLD NATL BANCORP (IND)|17.93
20080905|680223104|ORI|35970|OLD REPUBLIC INTL CORP|10.98
20080905|680277100|OSBC|50112|OLD SECOND BANCORP INC|17.31
20080905|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080905|682128103|OVTI|346491|OMNIVISION TECHNOLOGIES INC|11.73
20080905|68213N109|OMCL|12937|OMNICELL INC|16.01
20080905|68215W107|OMTK|16750|OMNITEK ENGINEERING CORP COM (|1.50
20080905|68230M100|OCLG|43401|Oncologix Tech, Inc. Common St|0.04
20080905|68231G102|ONCO|113810|Oncology Med, Inc. Common Stoc|.
20080905|68231X105|OCOL|148500|Oncolin Therapeutics, Inc. Com|0.01
20080905|682421102|ONEV|22406403|ONE VOICE TECHNOLOGIES INC|.
20080905|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080905|68267M106|OLNK|201945|OneLink Corporation Common Sto|.
20080905|682875109|ONSM|31861|ONSTREAM MEDIA CORP|0.51
20080905|683707103|OEGY|18823|OPEN ENERGY CORPORATION COM ST|0.10
20080905|683715106|OTEX|99752|OPEN TEXT CORP|33.38
20080905|68375N103|OPK|186213|OPKO HEALTH, INC|1.98
20080905|683886105|OPGX|333600|OPTIGENIX INC|.
20080905|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080905|68401H104|OPTR|151775|OPTIMER PHARMACEUTICALS, INC. |7.98
20080905|68555P100|ORBC|204999|ORBCOMM, INC COM STK|5.75
20080905|68555W105|OECI|31758|ORBIT E-COMMERCE INC|0.06
20080905|68556G109|OBDP|73080|ORBIT DROP INC|.
20080905|685563405|OBTLY|32235|ORBITAL CORP LTD SPONSORED ADR|2.66
20080905|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080905|685921108|OZN|55484|OREZONE RES INC CL-A|0.76
20080905|686164104|OREX|32368|OREXIGEN THERAPEUTICS, INC. CO|10.84
20080905|686228107|OOIL|20546|ORIGINOIL, INC. COMMON STOCK (|0.38
20080905|68627W109|ORNH|90653|ORION HEALTHCORP, INC|0.06
20080905|686275108|OESX|107314|ORION ENERGY SYSTEMS INC COM S|6.04
20080905|686323106|ORIT|18339|ORITANI FINANCIAL CORP COM STK|16.92
20080905|686338104|OKOFF|15630|Orko Silver Corp Ordinary Shar|0.95
20080905|686588104|OHB|68269|ORLEANS HOMEBUILDERS INC|5.25
20080905|686701103|ORMT|784546|ORMET CORP|6.10
20080905|68771L107|OEDV|10219|Osage Exploration and Developm|0.46
20080905|688239201|OSK|14446|OSHKOSH CORPORATION COM|14.59
20080905|68827R108|OSIR|412164|OSIRIS THERAPEUTICS INC COM ST|15.47
20080905|690370101|OSTK|27777|OVERSTOCK COM INC DEL|19.83
20080905|690742119|OCWAW|10900|OWENS CORNING WARRANT SER A EX|2.65
20080905|69207P100|OXBO|97980|Oxygen Biotherapeutics, Inc. C|0.60
20080905|69323T101|PCM|28342|PCM FUND, INC|9.06
20080905|693283103|PDGE|12200|PDG-ENVIRONMENTAL INC|0.40
20080905|69331W104|PFFB|37973|PFF BANCORP INC|1.28
20080905|69333Y108|PFCB|303659|P.F. CHANGS CHINA BISTRO INC|26.31
20080905|69336V101|PGTI|24036|PGT, INC.|5.18
20080905|69344F106|PMCS|138752|P M C SIERRA INC|8.74
20080905|69344M101|PMI|74376|PMI GROUP INC (THE)|4.34
20080905|693483109|PKX|45882|POSCO ADS ( 1/4 COM STK)|96.42
20080905|69373H106|PACR|18694|PACER INTL INC TENN|20.44
20080905|693737108|PHLH|222930|PACER HEALTH CORPORATION|.
20080905|69404P101|PCBC|268298|PACIFIC CAPITAL BANCORP NEW|15.50
20080905|69412V108|PCBK|22812|PACIFIC CONTINENTAL CORP|12.27
20080905|69423U107|PEIX|290337|PACIFIC ETHANOL, INC.|1.92
20080905|694288101|PFCE|14154|PACIFIC FUEL CELL CORP|0.03
20080905|69433M103|PCFG|243032|PACIFIC GOLD CORP|.
20080905|69480U206|PEGFF|20000|PACIFIC RUBIALES ENERGY CORP N|8.89
20080905|694944109|PFSD|26889|PACIFIC SANDS INC|0.08
20080905|69506E103|PWEB|12714|PACIFIC WEBWORKS INC|0.06
20080905|69511V207|PACT|16840|PACIFICNET INC NEW|0.80
20080905|69561N204|PAYD|229085|PAID INC NEW|0.27
20080905|696434109|PLLVF|20015|PALLADON VENTURES LTD|0.53
20080905|696639103|PHHM|38103|PALM HARBOR HOMES INC|8.64
20080905|696643105|PALM|194575|PALM, INC.|7.60
20080905|697900108|PAAS|74937|PAN AMERICAN SILVER CORP|23.01
20080905|69834A104|PUCCF|11939|Pancontinental Uranium Corpora|0.18
20080905|69840W108|PNRA|762561|PANERA BREAD COMPANY CL-A|50.86
20080905|69841Q100|PNGB|25760|Panglobal Brands Inc. Common S|0.46
20080905|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080905|69900Q108|PMED|2550996|PARADIGM MEDICAL INDS INC|.
20080905|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080905|69912M400|PFNO|200000|ParaFin Corporation New Common|.
20080905|69913R309|PRGN|91173|PARAGON SHIPPING INC COM SHS C|13.34
20080905|700658107|PRK|69325|PARK NATIONAL CORP|61.34
20080905|700689102|PRPL|493133|PARK PLACE ENERGY CORP (NV)|0.08
20080905|701354102|PRKR|166799|PARKERVISION INC|11.13
20080905|703012302|PTCH|249588|Patch International Inc. New C|0.08
20080905|70322M105|PPRG|86875|PATIENT PORTAL TECHNOLOGIES IN|0.32
20080905|70324A109|PASO|48585|Patient Access Solutions Inc. |0.37
20080905|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080905|70336G102|PGYC|141245|Patriot Energy Corp. Common St|0.04
20080905|70336N107|PTSC|59232|PATRIOT SCIENTIFIC CORP|0.23
20080905|70336T104|PCX|71727|PATRIOT COAL CORPORATION COM S|44.32
20080905|703481101|PTEN|181247|PATTERSON-UTI ENERGY INC|23.55
20080905|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080905|704378405|PCSH|24379|PAYLESS CASHWAYS INC-NEW|.
20080905|70438S103|PYDS|89699|PAYMENT DATA SYSTEMS INC|0.05
20080905|704586304|PAE|404357|PEACE ARCH ENTERTAINMENT GROUP|0.22
20080905|704699107|PGC|36347|PEAPACK GLADSTONE FINL CORP|31.00
20080905|70532V101|PDPR|200967|PEDIATRIC PROSTHETICS INC|.
20080905|705560100|PEET|47837|PEET'S COFFEE & TEA INC|25.34
20080905|70557B105|PGUZ|49300|PEGASUS PHARMACEUTICALS INC|0.14
20080905|70557V101|PGSI|82809|Pegasi Energy Resources Corpor|2.20
20080905|70558E207|PGSW|275153|Pegasus Wireless Corp. (NV) Ne|.
20080905|707884102|PVR|12129|PENN VIRGINIA RESOURCE PTNRS|23.07
20080905|707885109|PWE|65115|PENN WEST ENERGY TRUST|27.15
20080905|713409100|PBG|54184|PEPSI BOTTLING GROUP|30.19
20080905|71367D109|PGOG|65831|PERF Go-Green Holdings, Inc. C|1.25
20080905|71375V208|PFMH|19000|PERFORMANCE HEALTH TECHNOLOGIE|0.51
20080905|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080905|714205101|PERT|19562|PERMANENT TECHNOLOGIES INC COM|0.19
20080905|714236106|PBT|12137|PERMIAN BASIN RTY TR UNIT BEN |23.61
20080905|715310108|PSGR|23800|PERSHING RESOURCES COMPANY INC|0.03
20080905|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.21
20080905|71603A208|PTEI|44132|PETEL INCORPORATED COMMON STOC|.
20080905|716382106|PETS|10330|PETMED EXPRESS INC|14.80
20080905|71644E102|PCZ|34206|PETRO-CANADA COM|39.97
20080905|71646M102|PZE|23895|PETROBRAS ENERGIA PARTICIPACIO|10.67
20080905|71649T104|PHUN|15000|PetroHunter Energy Corporation|0.18
20080905|71672N107|PTLNF|11972|PETROL ONE CORP|0.95
20080905|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.20
20080905|71676G108|PSUD|25662|PETROSUN INC COMMON STOCK|0.14
20080905|717081103|PFE|12917|PFIZER INC|18.67
20080905|71710P106|PHEI|50034|Phantom Entertainment, Inc. Co|.
20080905|718592108|PVH|24352|PHILLIPS-VAN HEUSEN CORP|38.89
20080905|719005100|PBLS|233137|PHOENIX ASSOCITS LD SYNDICATE |.
20080905|71907X102|PXIAE|17600|PHOENIX INDIA ACQUISITION CORP|0.01
20080905|71921A104|PHBR|23650|PHONEBRASIL INTL INC COM STK (|0.15
20080905|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080905|71943J109|PHYH|27800|Physicians Healthcare Manageme|.
20080905|720172105|PIED|35622|PIEDMONT MINING CO|0.13
20080905|720186105|PNY|32925|PIEDMONT NATURAL GAS CO INC(NC|28.16
20080905|720279108|PIR|56967|PIER 1 IMPORTS INC (DEL)|4.13
20080905|721467108|PPC|293321|PILGRIM'S PRIDE CORP COM|13.41
20080905|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080905|72200R107|PMF|124507|PIMCO MUNICIPAL INC FD|16.18
20080905|72200U100|PCN|141823|PIMCO CORPORATE INCOME FD|13.86
20080905|72200X104|RCS|52773|PIMCO STRATEGIC GLOBAL GOVT FD|10.88
20080905|72201B101|PTY|183378|PIMCO CORPORATE OPPORTUNITY FD|13.61
20080905|72201C109|PZC|35933|PIMCO CALIFORNIA MUNICIPAL INC|13.24
20080905|72201H108|PFL|10544|PIMCO FLOATING RATE INCM FD SB|13.18
20080905|722014107|PHK|67625|PIMCO HIGH INCOME FUND SBI|11.54
20080905|722767100|PINR|432619|PINE RIDGE HOLDINGS, INC COM S|.
20080905|723330106|PNPFF|62561|PINETREE CAPITAL LTD|1.48
20080905|72341E304|PNGAY|10515|PING AN INSURANCE (GROUP) CO O|13.90
20080905|723443107|PNCL|47603|PINNACLE AIRL CORP|4.94
20080905|723456109|PNK|94240|PINNACLE ENTERTAINMENT, INC|10.49
20080905|72346Y107|PENC|1816779|PINNACLE ENERGY CORP. COMMON S|1.26
20080905|723653101|HNW|18040|PIONEER DIVERSIFIED HIGH INCOM|19.17
20080905|72369H106|PHT|34648|PIONEER HIGH INCOM TRUST|13.15
20080905|723761102|PBF|14316|PIONEER MUNICIPAL AND EQTY INC|11.98
20080905|723787107|PXD|18552|PIONEER NAT RES CO|56.94
20080905|724059100|PPDA|23846|PIPELINE DATA, INC|0.24
20080905|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080905|727493108|PLT|29648|PLANTRONICS INC|25.20
20080905|72765A101|PLFM|106500|PLATFORMS WIRELESS INTL CORP|.
20080905|72765Q205|PLG|24605|PLATINUM GROUP METALS LTD-NEW |2.69
20080905|727659112|PGRIW|22530|PLATINUM ENERGY RESOURCES INC |0.65
20080905|72766F109|PLTG|27792|PLATINA ENERGY GROUP INC.|0.08
20080905|727664104|PLROE|16562|PLATINUM RESEARCH ORGANIZATION|0.14
20080905|727667107|PDOS|174167|Platinum Studios, Inc. Common |0.09
20080905|72811U101|PYBX|43921|PlayBOX (US) Inc. Common Stock|0.08
20080905|728117300|PLA|13519|PLAYBOY ENTRPRS INC(HLDG CO) B|4.15
20080905|729138107|PLNS|28456|PLIANT SYSTEMS INC|.
20080905|72919P103|PLUG|68339|PLUG POWER INC|2.27
20080905|72940T108|PEYG|10658|Pluris Energy Group Inc. Commo|0.34
20080905|729410100|PLSO|27219|PLUS SOLUTIONS INC|.
20080905|730843109|PTSEF|14377|POINTS INTL LTD (CANADA)|0.83
20080905|731068102|PII|361787|POLARIS INDUSTRIES INC.|46.14
20080905|73174C100|PYMX|45079|PolyMedix, Inc. Common Stock|0.88
20080905|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080905|73278L105|POOL|261969|POOL CORPORATION COM STK|23.38
20080905|732816103|POPNE|22422800|POP N GO INC|.
20080905|73316R106|POPT|322954|POP3 MEDIA CORP|.
20080905|733174106|BPOP|310468|POPULAR INC|8.18
20080905|73640Q105|PRAA|223023|PORTFOLIO RECOVERY ASSOCS INC |43.89
20080905|73755F100|KCLOF|10450|POTASH ONE INC ORD SHS (CANADA|2.45
20080905|73755L107|POT|139155|POTASH CORP SASKATCHEWAN|150.39
20080905|738865104|PWDRE|382832|POWDER RIVER PETROLEUM INTERNA|0.01
20080905|739299105|PMII|16315|POWER MEDICAL INTERVENTIONS, I|5.00
20080905|739306108|PWRV|55000|Power of the Dream Ventures, I|0.20
20080905|739308104|PWER|481682|POWER-ONE INC|2.09
20080905|73931C104|PWTC|99800|POWER TECHNOLOGY INC|.
20080905|73932B105|PWSV|44222|Power-Save Energy Company Comm|2.21
20080905|73935A104|QQQQ|183373|POWERSHARES QQQ TR UNIT SER 1 |43.66
20080905|73935X278|PZD|109066|DYNAMIC CLEANTECH PORT PWRSHS |30.26
20080905|73935X302|PEY|63242|POWERSHARE HIGH YIELD EQTY DIV|9.99
20080905|73935X336|PJB|21615|DYNAMIC BANKING SECT PORT PWRS|19.25
20080905|73935X369|PRN|267434|DYNAMIC INDLS SECTOR PORT PWRS|28.13
20080905|73935X377|PFI|21218|DYNAMIC FINL SECTOR PORT POWER|22.37
20080905|73935X401|PGJ|81321|POWERSHARES GOLDEN DRAGON HALT|22.15
20080905|73935X450|PJF|74888|DYNAMIC LGE CAP PORT PWRSHR EX|24.20
20080905|73935X575|PHO|33311|POWERSHARES WATER RESOURCES|20.49
20080905|73935X583|PRF|80260|POWERSHARES EXCHANGE TRADED FD|48.60
20080905|73935X617|PMR|19092|POWERSHARES DYNAMIC RETAIL POR|15.85
20080905|73935X658|PXE|107934|POWERSHARES DYNAMIC ENERGY EXP|22.42
20080905|73935X690|PPA|95241|POWERSHARES AEROSPACE & DEFENS|18.74
20080905|73935X708|PWV|46524|POWERSHARES DYNAMIC LRG CAP VA|17.62
20080905|73935X773|PSJ|20162|POWERSHARES DYNAMIC SOFTWARE P|17.59
20080905|73935X823|PBS|13596|POWERSHARES DYNAMIC MEDIA PORT|11.43
20080905|73935X849|PBJ|323751|POWERSHARES DYNAMIC FOOD & BEV|15.57
20080905|73936A103|PWRM|239716|POWER 3 MED PROD INC|0.06
20080905|73936B705|DBB|10597|POWERSHARES DB MULTI-SECTOR CO|21.98
20080905|73936Q306|PTO|37725|PWRSHS EXCH TRD FD TR II AUTON|12.63
20080905|73936T458|PZT|20105|POWERSHARES INSURED NY MUNI BO|23.81
20080905|73936T474|PZA|82494|POWERSHARES INS NATL MUNICIPAL|23.67
20080905|73936T524|PLW|10198|POWERSHARES 1-30 LADDERRED TRE|27.20
20080905|73936T557|PHB|46082|POWERSHARES HIGH YIELD USD BON|21.96
20080905|73936T565|PGX|152055|POWERSHARES AGGREGATE PFD PORT|16.48
20080905|73936T615|PBD|35091|POWERSHARES GLOBAL EXCH TRD FD|23.49
20080905|73936T805|PFA|26899|POWERSHARES GLB EXCH TRD FD DY|18.30
20080905|73937B100|PKN|64550|POWERSHARES GLOBAL NUCLEAR ENE|22.01
20080905|73941U102|POZN|314210|POZEN INC|10.72
20080905|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.05
20080905|740215108|PDS|109195|PRECISION DRILLING TR UNIT|19.16
20080905|740367107|PFBC|66772|PREFERRED BK LOS ANGELES CALIF|10.17
20080905|740434642|PJT|18619|PREFERREDPLUS TR SER GEC-1 TR |23.58
20080905|740444104|PLPC|30544|PREFORMED LINE PRODS CO|51.94
20080905|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20080905|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080905|740921101|PRWT|13878|PREMIERWEST BANCORP|8.05
20080905|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080905|74144T108|TROW|66218|T-ROWE PRICE GROUP INC|57.08
20080905|741503403|PCLN|89345|PRICELINE.COM INC NEW|93.03
20080905|74153V101|PDVG|11328|PRIDE BUSINESS DEV HOLDINGS IN|0.20
20080905|74161V309|PEDI|19660|PRIMEDGE, INC. COMMON STOCK (N|.
20080905|741618102|PMXX|26800|PRIMIX CORP|0.03
20080905|741929103|PRTL|94499|PRIMUS TELECOMMUNICTN GR INC|0.29
20080905|74266T100|PRBEF|41971|PROBE RES LTD|0.54
20080905|74269U104|PKT|53064|PROCERA NETWORKS INC|1.30
20080905|742717101|PMKT|15706|PROCONCEPT MARKETING GROUP INC|0.09
20080905|742718109|PG|46842|PROCTER & GAMBLE CO|70.44
20080905|74272C109|PMGU|108845|PRO MOTORS GROUP CP COM|0.04
20080905|742962103|PVTB|217597|PRIVATE BANCORP INC.|31.55
20080905|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080905|743423204|PRMO|200958|PROM RES INC NEW COM STK (FL) |.
20080905|743429102|PRPM|68158|PROPALMS INC COM STK|0.01
20080905|74344G104|PMSEY|314645|PROMISE CO LTD UNSPONS ADR (JA|10.69
20080905|74347R107|SSO|12148|PROSHARES TR ULTRA S&P 500 PRO|57.01
20080905|74347R206|QLD|295442|PROSHARES TR ULTRA QQQ PROSHAR|67.22
20080905|74347R321|FXP|114729|PROSHARES TRUST ULTRASHORT FTS|100.00
20080905|74347R370|EFZ|70016|PROSHARES TRUST SHORT MSCI EAF|92.44
20080905|74347R479|UVT|17222|ULTRA RUSSELL 2000 VALUE PROSH|42.01
20080905|74347R503|SH|131551|PROSHARES TR SHORT S&P 500 PRO|70.50
20080905|74347R586|DUG|13192|ULTRASHORT OIL & GAS PROSHARES|39.81
20080905|74347R636|SCC|45284|ULTRASHORT CONSUMER SERVICES P|88.55
20080905|74347R644|SZK|10832|ULTRASHORT CONSUMER GOODS PROS|71.93
20080905|74347R669|USD|44249|ULTRA SEMICONDUCTORS PROSHARES|37.30
20080905|74347R701|DOG|179271|PROSHARES TR SHORT DOW30 PROSH|68.44
20080905|74347R719|DIG|210162|ULTRA OIL & GAS PROSHARES TR|73.35
20080905|74347R727|UXI|11408|ULTRA INDUSTRIALS PROSHARES TR|57.60
20080905|74347R735|RXL|12064|ULTRA HEALTH CARE PROSHARES TR|58.39
20080905|74347R800|MYY|37605|PROSHARES TR SHORT MIDCAP400 P|63.76
20080905|74347R842|UWM|362723|ULTRA RUSSELL 2000 PROSHARES T|50.61
20080905|74347R875|QID|242074|PROSHARES TR ULTRASHORT QQQ PR|46.99
20080905|74347R883|SDS|35744|PROSHARES TR ULTRASHORT S&P 50|69.96
20080905|74348T102|PSEC|160518|PROSPECT CAPITAL CORP COM STK |13.34
20080905|743642100|PRTX|15099|PROTALEX INC|0.55
20080905|74365A101|PLX|10514|Protalix BioTherapeutics, Inc.|2.31
20080905|743663403|PONE|23912|PROTECTION ONE, INC. NEW|6.84
20080905|743697104|PPTI|175689|PROTEIN POLYMER TECHNLGS INC|0.04
20080905|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080905|743722100|PKTX|29298|PROTOKINETIX INC|0.33
20080905|74373F100|PVCT|82032|PROVECTUS PHARMACEUTICAL INC|1.41
20080905|743859100|PBKS|393558|PROVIDENT BANKSHARES CORP|8.05
20080905|744290305|PILLQ|17983|PROXYMED INC NEW|0.02
20080905|744320102|PRU|123516|PRUDENTIAL FINANCIAL INC.|76.96
20080905|74439H108|PSYS|52779|PSYCHIATRIC SOLUTIONS INC|37.75
20080905|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080905|74460D273|PSAPRK|11624|PUB STORAGE|23.96
20080905|746091107|PFTI|21740|PURADYN FILTER TECHNOLOGIES IN|0.40
20080905|746145200|PSFX|11999|PURCHASESOFT INC NEW|.
20080905|74622H105|PDEP|11358|PureDepth, Inc. Common Stock|0.27
20080905|74623Q104|PNCKF|83444|PURE NICKEL INC COM SHS (CANAD|0.11
20080905|746235100|PSPM|33000|Purespectrum Inc Common Stock |0.17
20080905|74627R108|PURO|36236|PURIO INC. COMMON STOCK (NV)|0.16
20080905|746387109|PPBV|593158|PURPLE BEVERAGE COMPANY, INC. |0.45
20080905|746779107|PCF|34284|PUTMAN HIGH INCOME SECURITIES |7.13
20080905|746909100|PIM|165109|PUTNAM MASTER INTERMED.INCM TR|5.85
20080905|74729D106|QSGI|15851|QSGI INC COM|0.23
20080905|74730A109|QPCI|12120|QPC LASERS INC COM STK|0.15
20080905|74731Q103|PZN|56905|PZENA INVESTMENT MANAGEMENT, I|8.93
20080905|747525103|QCOM|520870|QUALCOMM INC|48.54
20080905|747582104|QSII|197411|QUALITY SYS INC|42.42
20080905|747594109|QLSC|15620|QUALSEC COM|0.20
20080905|74765E109|QTWW|543964|QUANTUM FUEL SYS TECHNOLOGIES |1.66
20080905|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080905|748203106|QBRWF|13790|QUEBECOR WORLD INC SUB VTG SHS|0.10
20080905|748349305|QRCP|100720|Quest Resource Corporation New|4.26
20080905|74835X301|QMNM|669415|Quest Minerals & Mining Corp. |.
20080905|74835Y101|QCOR|23124|QUESTCOR PHARMA INC|5.40
20080905|74836B209|QELP|22336|QUEST ENERGY PARTNERS L P (DE)|10.52
20080905|74837P108|QUIK|16557|QUICKLOGIC CORPORATION|1.26
20080905|749121109|Q|11754|QWEST COMMUNICATIONS INTL|3.84
20080905|749136107|RGFC|60338|R & G FINL CORP CL-B|0.45
20080905|749227104|RAS|414913|RAIT FINANCIAL TRUST COM|5.96
20080905|74926T102|RBCL|12696|RBC Life Sciences, Inc. Common|0.68
20080905|749318101|RCCH|5602776|RCC HOLDINGS CORP|.
20080905|74955W307|RHD|322681|R.H. DONNELLEY CORP(NEW)|3.38
20080905|74956W108|RGBL|45246|R G GLOBAL LIFESTYLES INC|0.10
20080905|74963B105|RMH|63874|RMK HIGH INCOME FD,INC.|1.50
20080905|74963L103|RMA|13669|RMK ADVANTAGE INCOME FUND INC |1.41
20080905|74963Q102|RHY|11016|RMK MULTI-SECTOR HIGH INCOME F|1.10
20080905|74972L102|RRR|36007|RSC HOLDINGS, INC|9.91
20080905|74973X105|RTGV|60000|RTG VENTURES INC|0.03
20080905|74975N105|RTIX|13503|BIOLOGICS, INC COM|9.42
20080905|749941100|RFMD|32413|RF MICRO DEVICES INC|3.86
20080905|750236101|RDN|680004|RADIAN GROUP INC|4.73
20080905|75025X100|RLGT|30260|Radiant Logistics, Inc. Common|0.25
20080905|75040P108|ROIA|10095|RADIO ONE INC CL A|1.40
20080905|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.97
20080905|750438103|RSH|26134|RADIOSHACK CORP|18.61
20080905|750483109|RDXM|22166|RADIX MARINE INC|.
20080905|750491102|RDNT|50201|RadNet, Inc. Common Stock|5.68
20080905|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080905|750917106|RMBS|48135|RAMBUS INC (DE)|16.16
20080905|751028101|RAH|46279|RALCORP HOLDINGS INC. (NEW)|60.92
20080905|75130P109|RAME|56704|RAM ENERGY RESOURCES INC COM S|4.00
20080905|752344309|GOLD|83646|RANDGOLD RES LTD|36.94
20080905|75339L107|RPDM|95172|RAPID FIRE MARKETING INC (NV) |.
20080905|753400100|RPID|77060|RAPID LINK INCORPORATED|0.08
20080905|75381H103|RPTP|50399|Raptor Pharmaceuticals Corp. C|0.45
20080905|75382A107|RPTN|92564|RAPTOR NETWORKS TECHNOLOGY INC|0.41
20080905|754730109|RJF|14384|RAYMOND JAMES FINANCIAL INC|29.82
20080905|75605L104|RNWK|105486|REALNETWORKS INC|6.27
20080905|756109104|O|650536|REALTY INCOME CORP|25.59
20080905|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.21
20080905|75686N201|RRLB|200000|Red Reef Laboratories Internat|.
20080905|757004106|RRPH|16600|Red Rock Pictures Holdings, In|0.03
20080905|75734R105|FRZ|25356|REDDY ICE HOLDINGS, INC.|7.59
20080905|757479100|REDF|51970|REDIFF.COM INDIA LTD ADS|5.75
20080905|757636303|RDLI|59218|REDLAW INDS INC|.
20080905|758075402|RWT|1596453|REDWOOD TST INC|19.55
20080905|758205207|RUK|12589|REED ELSEVIER PLC CORP SPONS A|42.07
20080905|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080905|758766109|RGC|26439|REGAL ENTERTAINMENT GRP CLASS |16.13
20080905|758943104|RGUS|21260|REGI US INC|0.72
20080905|75902E100|RKH|121926|REGIONAL BK HLDRS TST|102.61
20080905|7591EP100|RF|226378|REGIONS FINANCIAL CORP (NEW)|10.50
20080905|759148109|RHB|22250|REHABCARE GROUP INC|18.65
20080905|759351109|RGA|316326|REINSURANCE GROUP OF AMER INC |47.10
20080905|759509102|RS|21603|RELIANCE STEEL & ALUMINUM CO|49.42
20080905|75954T104|REMI|20813|REMEDENT, INC.|1.45
20080905|75961Q101|RMDX|516224|REMOTEMDX INC|1.31
20080905|75962A303|RMTD|145256|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080905|75971P101|RNWF|1605537|Renewal Fuels, Inc. Common Sto|.
20080905|75988R108|RNVO|116463|RENOVO HOLDINGS|.
20080905|759903107|REAL|15104|REALIABILITY INC|0.14
20080905|759910102|REPR|10967|REPRO MED SYS INC|0.15
20080905|760112102|RTK|1031748|RENTECH, INC|2.06
20080905|760911107|REFR|30799|RESEARCH FRONTIERS INC|5.12
20080905|76111T102|RSSYF|54818|RSIN SYSTEMS INC|0.71
20080905|761152107|RMD|60328|RESMED INC|44.82
20080905|76120W302|RSO|18084|RESOURCE CAPITAL CORP|6.07
20080905|76124T107|RSDNF|78168|RESSOURCES DIANOR INC (F)|0.18
20080905|761250109|RAQP|38797|RESTAURANT ACQUISITION PRTNERS|5.70
20080905|76127U101|RTH|296235|RETAIL HOLDRS TRUST (HOLDRS) 1|96.25
20080905|761308105|TRES|10473|TheRetirementSolution.com, Inc|0.12
20080905|76131K107|RTPR|12113|Retail Pro Inc Common Stock|0.03
20080905|761379106|RVGD|5376563|REVENGE DESIGNS INC COMMON STO|.
20080905|76154Q106|RMCP|12481|REVOLUTIONS MEDICAL CORP COM S|0.50
20080905|761640101|RNN|173922|REXAHN PHARAMACEUTICALS, INC|0.92
20080905|761713106|RAI|49664|REYNOLDS AMERICAN INC (HOLDING|52.64
20080905|765641303|RICK|48366|RICK'S CABARET INT'L INC|13.99
20080905|766714109|RSMI|19397|RIM SEMICONDUCTOR COMPANY|.
20080905|766748107|RMFRF|14950|RIMFIRE MINERALS CORP (CANADA)|0.71
20080905|767576101|RTWW|190025|Riptide Worldwide, Inc. Common|0.07
20080905|767735103|RMG|279401|RISKMETRICS GROUP INC COM STK |21.27
20080905|767754104|RAD|634342|RITE AID CORP|1.17
20080905|769627100|RIV|14374|RIVERA HOLDINGS CORP|11.40
20080905|769718107|RDWG|10575748|ROAD WINGS INC|.
20080905|771315108|RDBHF|10514|Rocher Deboule MInerals Corp. |0.21
20080905|77208P102|RCKE|18263|Rock Energy Resources, Inc. Co|2.31
20080905|774186100|RCKB|14272|ROCKVILLE FINANCIAL, INC.|14.54
20080905|77633T109|RNNM|18138|Ronn Motor Company Common Stoc|0.61
20080905|776382202|RMLX|125675|ROOMLINX INC|0.03
20080905|778669101|ROHI|69930|ROTECH HEALTHCARE INC COM|0.07
20080905|780087102|RY|24934|ROYAL BANK OF CANADA|45.31
20080905|780097713|RBSPRT|21802|ROYAL BANK OF SCOTLAND GRP PLS|21.90
20080905|780097721|RBS|140338|ROYAL BK SCOTLAND GROUP PLC SP|4.08
20080905|780097754|RBSPRQ|22205|ROYAL BANK OF SCOTLAND GP PLC |20.36
20080905|780097770|RBSPRN|16583|ROYAL BK SCOTLAND GROUP PLC AD|19.00
20080905|780097796|RBSPRM|16097|ROYAL BK SCOTLAND PLC SPONS AD|19.36
20080905|780249108|RDSMY|15682|ROYAL DSM NV SPONSORED ADR (NE|13.67
20080905|78074G200|ROYL|10792|ROYALE ENERGY INC|5.74
20080905|780752101|RYPE|31414|Royalite Petroleum Company, In|0.24
20080905|780911103|RBY|19313|RUBICON MENERALS CORP (F)|1.71
20080905|780919106|RYSMF|18000|ROYAL STANDARD MIN INC (F)|0.11
20080905|78112T107|RBCN|16322|RUBICON TECHNOLOGY INC COM STK|11.03
20080905|78127A101|RUNU|35301|Rudy Nutrition Common Stock|.
20080905|78249M405|RUSL|64986|Russell Industries Inc Common |.
20080905|783332109|RUTH|24709|RUTHS HOSPITALITY GROUP INC CO|4.57
20080905|78347X105|RXEI|13901|RXELITE, INC. COMMON STOCK (DE|0.20
20080905|78355W692|RRZ|11301|RYDEX ETF TR INVERSE RUSSELL 2|77.45
20080905|78355W734|RMS|32426|RYDEX ETF TR INVERSE S&P MIDCA|86.26
20080905|783764103|RYL|14728|RYLAND GROUP INC|22.70
20080905|78403A106|SCOXQ|74453|SCO GROUP INC (THE)|0.17
20080905|78412U101|SESI|21040|SES Solar Inc. Common Stock|0.40
20080905|784185209|SGII|48860|SGI INTL|.
20080905|784375404|SKFRY|11766|SKF AB ADR|14.32
20080905|78440P108|SKM|56765|SK TELECOM CO LTD ADS(RP1/9ORD|19.76
20080905|784429102|SLSZ|14075|SLS INTERNATIONAL INC|0.01
20080905|78453M109|FUEL|11173|SMF ENERGY CORPORATION COMMON |0.55
20080905|78463V107|GLD|92750|SPDR GOLD TR, SPDR GOLD SHS|78.39
20080905|78463X202|FEZ|13198|SPDR INDEX SHS FNDS DJ EURO ST|45.63
20080905|78463X301|GMF|89322|SPDR INDEX SHS FUND SPDR S&P E|60.67
20080905|78463X400|GXC|134317|SPDR INDEX SHS FUND SPDR S&P C|58.70
20080905|78463X509|GMM|13122|SPDR SER TR FDS SPDR S&P EMERG|58.04
20080905|78463X756|EWX|55831|SPDR S&P EMERGING MARKETS SMAL|38.93
20080905|78463X863|RWX|268555|SPDR DJ WILSHIRE INTERNATIONAL|41.95
20080905|78463X871|GWX|656342|SPDR INDEX SHS FD SPDR S&P INT|26.58
20080905|78463X889|GWL|13442|SPDR SER TR FDS SPDR S&P WORLD|25.86
20080905|78464A409|ELG|12935|SPDR SER TR SPDR DJ WILSHIRE L|50.98
20080905|78464A417|JNK|58826|SPDR SER TR LEHMAN HIGH YIELD |42.45
20080905|78464A516|BWX|61861|SPDR SER TR LEH INTL TREAS BD |52.70
20080905|78464A656|IPE|44423|SPDR SER TR SPDR BARCLAYS CAP |50.54
20080905|78464A680|BIL|150322|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080905|78464A698|KRE|188067|SPDR SER TR KBW REGIONAL BKG E|32.65
20080905|78464A714|XRT|85339|SPDR SERIES TR SPDR S&P RETAIL|32.65
20080905|78464A722|XPH|13095|SPDR SER TR SPDR S&P PHARMACEU|33.17
20080905|78464A730|XOP|159108|SPDR SER TR OIL & GAS EXPLORAT|50.43
20080905|78464A748|XES|95120|SPDR SER TR SPDR S&P OIL & GAS|37.64
20080905|78464A755|XME|28155|SPDR SER TR SPDR S&P METALS & |60.98
20080905|78464A763|SDY|13051|SPDR SERIES TR SPDR S&P DIVIDE|49.00
20080905|78464A789|KIE|468625|SPDR SERIES TRUST KBW INSURANC|42.48
20080905|78464A797|KBE|37533|SPDR SERIES TRUST KBW BANK ETF|32.67
20080905|78464A888|XHB|593824|SPDR SERIES TR SPDR S&P HOMEBU|19.62
20080905|784774101|STEC|148256|STEC INC COM STK|10.27
20080905|78484Q202|SIVC|4516811|S3 Investment Company, Inc. Ne|.
20080905|78484R101|STWG|63300|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080905|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080905|785271107|SBBFF|70659|Sabina Silver Corporation Ordi|0.74
20080905|785688102|SBR|28656|SABINE ROYALTY TR UT BI|63.15
20080905|786326108|SDA|31316|SADIA S.A. ADS (REPTG 3 PFD SH|17.88
20080905|786467605|SFIN|683858|SAFETEK INTERNATIONAL INC NEW |.
20080905|790148100|JOE|68171|ST.JOE COMPANY(THE)|35.40
20080905|79377W108|SKS|464718|SAKS INCORPORATED|11.27
20080905|793838103|STHG|120600|Steadfast Holdings Group, Inc.|.
20080905|795435106|SLXP|16790|SALIX PHARMACEUTICALS LTD DEL |6.74
20080905|79546E104|SBH|336551|SALLY BEAUTY HLDGS INC|8.49
20080905|795494103|SLON|48500|SALON CITY INC COM STK|.
20080905|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.54
20080905|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.25
20080905|79970T106|SRRY|42984|Sancon Resources Recovery, Inc|0.51
20080905|80000Q104|SMHG|17608|SANDERS MORRIS HARRIS GR INC|10.70
20080905|800013104|SAFM|13683|SANDERSON FARMS INC|36.10
20080905|80004C101|SNDK|30014|SANDISK CORP|13.46
20080905|800363103|SASR|11478|SANDY SPRING BANCORP INC|18.07
20080905|800677106|SGMO|341773|SANGAMO BIOSCIENCES INC|9.74
20080905|80201E108|SFEG|83100|Santa Fe Gold Corporation Comm|0.65
20080905|802809103|SBP|16296|SANTANDER BANCORP(HLDG CO)|11.74
20080905|80281R300|STDPRI|10800|SANTANDER FIN PFD SA UNIPERSON|21.87
20080905|80281R805|STDPRC|10701|SANTANDER FIN PFD S A UNIPERSO|20.00
20080905|803050103|SAOL|70707|Sao Luis Mining, Inc. Common S|0.04
20080905|803054204|SAP|98368|SAP AKTIENGESELL ADS (EA REPST|54.90
20080905|80306T208|FYRU|13200|SAPPHIRE INDUSTRIALS CORP UNIT|9.80
20080905|803111103|SLE|12225|SARA LEE CORP|13.35
20080905|803791102|SARO|16943|SARS Corporation Common Stock |0.22
20080905|803893106|SATC|94784|SATCON TECHNOLOGY CORP|2.26
20080905|804098101|SAY|13837|SATYAM COMPUTER SERVICES LTD|22.04
20080905|805147105|ZERO|31759|SAVE THE WORLD AIR INC|0.38
20080905|80517R207|SVMI|36494|SAVI MEDIA GROUP, INC|.
20080905|806732103|SCTN|13298|SCHIMATIC TECH INC|0.04
20080905|807863105|SCHS|27292|SCHOOL SPECIALTY INC|31.12
20080905|808627103|SCRX|446296|SCIELE PHARMA INC COM STK|30.66
20080905|809120108|SCVM|36070|SCIVANTA MEDICAL CORP COM STK |0.14
20080905|811054402|SSP|140397|E.W. SCRIPPS COM NEW CL A COM |6.89
20080905|811371707|SCRA|20001|SEA CONTAINERS LTD CL-A|0.02
20080905|811707306|SBCF|93496| SEACOAST BKG CORP FLA|8.83
20080905|811916105|SA|181561|SEABRIDGE GOLD INC|13.02
20080905|812139301|ZZ|296546|SEALY CORPORATION COM|7.35
20080905|81219P309|SMWF|6181174|Seamless Corporation Common St|.
20080905|812224202|SRCH|152682|SEARCHLIGHT MINERALS CORP NEW |2.10
20080905|812350106|SHLD|5744952|SEARS HOLDINGS|91.57
20080905|812815108|SWVC|82204|SEAWAY VALLEY CAPITAL CORPORAT|.
20080905|81369Y100|XLB|21520|SELECT SECTOR SPDR FD-MATERIAL|37.18
20080905|81369Y308|XLP|390150|CONSUMER STAPLES SECTOR SPDR|28.13
20080905|81369Y407|XLY|147653|SELECT SECTOR SPDR-CONSUMER DI|30.22
20080905|81369Y506|XLE|12690|ENERGY SECTOR SPDR|68.70
20080905|81369Y605|XLF|174117|FINANCIAL SECTOR SPDR|20.98
20080905|81369Y803|XLK|909622|TECHNOLOGY SECTOR SPDR|21.52
20080905|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.02
20080905|81371U104|SCTC|74956|SECURE TECHNOLOGIES GROUP, INC|.
20080905|813714102|SDGL|111363|SECURED DIGITAL APPLICATIONS I|0.08
20080905|81372M101|SFNL|86308|SECURED FINANCIAL NETWORK, INC|0.03
20080905|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080905|814047106|SBKC|42713|SECURITY BANK CORP|3.28
20080905|81662B104|SWNLF|85000|SELWYN RESOURCES LTD COMMON SH|0.12
20080905|816851109|SRE|69451|SEMPRA ENERGY|56.25
20080905|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.02
20080905|81730Y102|SPLM|13236|SENTRY PETROLEUM LTD COM STK (|3.08
20080905|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080905|818800104|SGSOY|12854|SGS SOCIETE GENERALE DE SURVEI|12.23
20080905|819893108|SHAR|16810|SHARP HOLDING CORPORATION|.
20080905|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080905|82028K200|SJR|18075|SHAW COMMS INC CL B NON-VT PRT|21.23
20080905|822825105|SHRN|16117|SHELRON GROUP INC|.
20080905|823213103|SDTH|300357|ShengdaTech, Inc. Common Stock|9.20
20080905|824348106|SHW|411073|SHERWIN-WILLIAMS CO|59.37
20080905|824564116|SHNDW|20000|SHINE MEDIA ACQUSITION CORP WT|0.42
20080905|824894109|SHOEQ|17530|SCHOE PAVILION INC|0.10
20080905|825211105|SHOR|52088|SHORTEL, INC|5.89
20080905|825782105|SIBE|19411|Sibling Entertainment Group Ho|0.22
20080905|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.17
20080905|82631N104|SRAGF|12500|Sierra Geothermal Power Corp. |0.40
20080905|826516106|SWIR|21395|SIERRA WIRELESS INC|11.97
20080905|826565103|SIGM|1083673|SIGMA DESIGNS INC|15.48
20080905|82668Y106|SDVI|482659|SIGNATURE DEVICES, INC|0.02
20080905|82669P104|SGN|341854|SIGNALIFE, INC. COM|0.04
20080905|826917106|SIGA|80313|SIGA TECHNOLOGIES INC|3.38
20080905|827056300|SGIC|12051|SILICON GRAPHICS, INC. COM STK|7.00
20080905|827084864|SPIL|20252|SILICONWARE PRECISON IND ADS|5.74
20080905|827692104|SDRG|72425|SILVER DRAGON RESOURCES INC.|0.14
20080905|82771R105|SFMI|19565|Silver Falcon Mining, Inc. Cla|0.07
20080905|82772U107|SVGAF|12581|Silver Grail Resources Ltd. Or|0.15
20080905|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080905|82823L106|SSRI|64233|SILVER STANDARD RES INC (F)|20.67
20080905|828251108|SSBX|135846|SILVER STATE BANCORP|0.55
20080905|828336107|SLW|14554|SILVER WHEATON CORP|9.63
20080905|829073105|SSD|325896|SIMPSON MANUFACTURING CO INC|26.26
20080905|82920N104|SMEV|39781|Simulated Environment Concepts|.
20080905|82934C102|SOBM|16127|SINOBIOMED INC COM STK (DE)|0.42
20080905|82935D109|SFSH|110147|SINOFRESH HEALTHCARE INC|0.06
20080905|82935T104|SGAS|28261|Sino Gas International Holding|0.85
20080905|82936F103|SFBE|41043|SINO FIBRE COMMUNICATIONS INC |0.41
20080905|829400100|SINX|13550|SIONIX CORP|0.19
20080905|82967H101|SIRF|14729|SIRF TECHNOLOGY HOLDINGS INC|2.10
20080905|82967N108|SIRI|4063581|SIRIUS XM RADIO INC COM STK (D|1.26
20080905|82967Y104|SIRV|4643223|SIRVA INC|.
20080905|82980W101|SYTE|58717|SITESTAR CORPORATION|0.11
20080905|83001P109|SIX|259557|SIX FLAGS INC|1.07
20080905|830695102|SKNY|197047|Skinny Nutritional Corp. Commo|0.28
20080905|830701108|SKNN|349256|Skins Inc. Common Stock|0.08
20080905|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080905|830928107|SKIL|10300|SKILLSOFT PLC ADR|10.97
20080905|831685102|SMKG|134557|SMART CARD MARKETING SYSTEMS I|.
20080905|83169V104|SMGY|17614|SMART ENERGY SOLUTIONS|0.11
20080905|83171T105|SMME|11350|SMARTMETRIC INC COM STK|0.19
20080905|83171V100|SOLN|21538|SMART ONLINE, INC.|3.25
20080905|831756101|SWHC|273349|SMITH & WESSON HLDG CORP|5.39
20080905|832110100|SII|38574|SMITH INTERNATIONAL INC|63.79
20080905|832154108|SMSI|35418|SMITH MICRO SOFTWARE INC|7.51
20080905|832248108|SFD|261776|SMITHFIELD FOODS,INC|19.62
20080905|832682207|SMTX|13137|SMTC CORPORATION NEW|1.79
20080905|832727101|SSCC|15246|SMURFIT-STONE CONTAINER CORP|6.10
20080905|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080905|83402W109|DIGSQ|37550|SOFTLOCK.COM INC|.
20080905|83408W103|SOHU|14368|SOHU.COM INC|66.35
20080905|83414T102|SLND|165586|Solar Night Industries, Inc. C|.
20080905|83415P109|SWPC|30790100|SOLARBROOK WATER AND POWER COR|.
20080905|83415U108|SOLF|567095|SOLARFUN POWER HOLDINGS CO LTD|14.80
20080905|834156101|SOEN|22336|Solar Enertech Corp. Common St|0.56
20080905|83420E107|SOLI|142124|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080905|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080905|83426W101|SOLM|285467|SOLOMON TECHNOLOGIES INC|0.02
20080905|83437G103|SLTA|10830|Soltera Mining Corp. Common St|0.17
20080905|834453102|SOMX|21600|SOMAXON PHARMACEUTICALS INC|4.62
20080905|83490A100|SOPW|22736|SOLAR POWER, INC. COM STK|1.40
20080905|835451105|SONC|128997|SONIC CORP|14.71
20080905|83546Q109|SBLUQ|103237|SONICBLUE INCORPORATED|.
20080905|835460106|SNIC|74326|SONIC SOLUTIONS|4.29
20080905|835699307|SNE|10696|SONY CORP ADR|36.80
20080905|835765108|SOON|11225|SOONER HOLDINGS INC|0.19
20080905|835898107|BID|47682|SOTHEBY'S COM|25.77
20080905|836151209|SORC|439044|SOURCE INTERLINK COS INC COM N|1.34
20080905|837841105|TSFG|668910|THE SOUTH FINANCIAL GROUP INC |7.36
20080905|840265102|SSHO|30168|South Shore Resources Inc. Com|0.18
20080905|84055V109|STXX|11455|SOUTH TEXAS OIL CO|2.29
20080905|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.15
20080905|842587107|SO|19037|SOUTHERN CO|37.30
20080905|84262S105|SNCB|15854|SOUTHERN CMNTY BANCSHARES INC |3.25
20080905|843833203|SSEY|21343|Southern Star Energy Inc. New |0.80
20080905|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.27
20080905|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080905|844741108|LUV|11713|SOUTHWEST AIRLINES CO|15.61
20080905|844909101|SWTX|52736|SOUTHWALL TECHNOLOGIES INC|1.48
20080905|845331107|SWWC|21244|SOUTHWEST WATER CO|11.22
20080905|845770106|SWGGF|10000|SOUTHERSTERN RES CORP|0.61
20080905|84604V204|SOVPRB|38206|SOVEREIGN CAP TR V CAP SECS|17.85
20080905|84611B100|SOYO|64715|SOYO GROUP INC|0.71
20080905|84650T103|SPBU|90766|Spare Backup, Inc. Common Stoc|0.16
20080905|84657R209|SRCO|44854|SPARTA COMMERCIAL SERVICES, IN|0.06
20080905|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|0.01
20080905|847560109|SE|14072|SPECTRA ENERGY CORP COM|25.66
20080905|84760E301|SCIE|21329|SPECTRASCIENCE INC NEW|0.45
20080905|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080905|84762L105|SPC|268663|SPECTRUM BRANDS, INC.|1.70
20080905|84764R100|SSWC|1779713|SPEECHSWITCH, INC. CLASS A|.
20080905|848426201|SDEO|16339|SPICE DEPOT (NEW) COM|0.35
20080905|84844T100|SPKL|37573|Spicy Pickle Franchising, Inc.|0.62
20080905|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080905|848565107|SPIR|15353|SPIRE CORP|10.23
20080905|848916102|SPTS|19000|SPORTS MEDIA INC|.
20080905|849109103|SPNG|14397|Spongetech Delivery Systems, I|0.03
20080905|84920J109|SPBV|126756|SPORTS POUCH BEVERAGE COMPANY |0.02
20080905|849415203|SPRD|60117|SPREADTRUM COMMUNICATIONS INC |3.25
20080905|853471100|SNDH|201996|STANDARD HOLDINGS GROUP, LTD|0.04
20080905|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080905|85375C101|SPF|2374395|STANDARD PACIFIC CORP|3.42
20080905|85472N109|STN|49761|STANTEC INC. COM|26.67
20080905|85517P101|STSI|110572|STAR SCIENTIFIC INC|3.67
20080905|855244109|SBUX|19095|STARBUCKS CORPORATION|15.08
20080905|85528P108|STAR|13323|STARENT NETWORKS CORP COM STK |13.24
20080905|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080905|855563102|SPHRY|17178|STARPHARMA HLDGS LTD SPONS ADR|2.20
20080905|85771Q100|STCA|11178|STATMON TECHNOLOGIES CORP|0.72
20080905|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.01
20080905|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080905|858119100|STLD|46100|STEEL DYNAMICS INC|21.25
20080905|858495104|LVB|19213|STEINWAY MUSICAL INSTRUMENTS|28.88
20080905|85856G100|STEL|11395|STELLARONE CORPORATION COM|17.28
20080905|85856Y101|SLXCF|17314|STELLAR PHARMACEUTICALS INC|0.40
20080905|85857A102|SCII|161740|STEM CELL THERAPY INTL INC|0.04
20080905|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080905|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080905|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.13
20080905|85916J102|STXS|133106|STEREOTAXIS, INC|6.55
20080905|85916R104|STCE|16671|STERLING CAP INVEST GR INC|.
20080905|859410102|SRLM|89600|STERLING MNG CO|0.26
20080905|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080905|860370105|STEI|27184|STEWART ENTERPRISES INC CL-A|9.29
20080905|86074Q102|SWC|11866|STILLWATER MINING CO|6.80
20080905|861281103|STKH|11450|STOCKHOUSE INC. COMMON STOCK (|0.17
20080905|861642106|SGY|78447|STONE ENERGY CORP|45.53
20080905|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.37
20080905|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080905|86183P102|SRI|12863|STONERIDGE INC|11.69
20080905|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080905|862168101|SCU|181132|STORM CAT ENERGY CORPORATION|0.51
20080905|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080905|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080905|862685104|SSYS|53725|STRATASYS INC|15.86
20080905|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080905|86270C105|SOIGF|17997|STRATA OIL & GAS, INC.|0.55
20080905|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.50
20080905|86323N108|SCNWF|144629|STREAM COMMUNICATIONS NETWORK |0.09
20080905|86333A104|SOIS|105109|STRIKER OIL & GAS, INC. COMMON|0.19
20080905|86428P107|SBJX|321782|SUBJEX CORP|0.02
20080905|864482104|SPH|23723|SUBURBAN PROPANE PARTNERS L.P.|38.16
20080905|864596101|SFSF|148160|SUCCESSFACTORS INC COM STK (DE|11.12
20080905|864909106|SCMP|23672|SUCAMPO PHARMACEUTICALS INC CL|9.63
20080905|865106108|SLJB|45036|Sulja Bros. Building Supplies,|.
20080905|865378103|SUF|308070|SULPHCO INC|2.73
20080905|865625206|STBUY|12113|SUMITOMO TR&BKG LTD SPONS ADR |5.72
20080905|86606T103|SUMM|43000|SUMMIT DENTAL CLINICS INC COM |0.65
20080905|86664Q108|SCEY|21097|Sun Cal Energy, Inc. Common St|0.26
20080905|866674104|SUI|30672|SUN COMMUNITIES INC|19.34
20080905|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.22
20080905|866810203|JAVA|196504|SUN MICROSYSTEMS INC COM (NEW)|8.58
20080905|86688Q100|SUTM|26400|SUN-TIMES MEDIA GROUP INC.|0.25
20080905|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080905|867229106|SU|856390|SUNCOR ENERGY INC|49.54
20080905|867373102|SGIHF|57168|SUNGOLD INTL HLDGS CORP|0.07
20080905|867472300|SNYL|55599|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080905|8676EP108|STKL|56203|SUNOPTA INC|6.87
20080905|867652109|SPWR|645209|SUNPOWER CORPORATION CL A|85.21
20080905|86768Q103|SNRS|13999|SUNRISE CONSULTING GROUP INC C|.
20080905|86769Y105|SRTI|59604|SUNRISE TELCOM INC|0.80
20080905|86770A104|SUNV|127055|SUNOVIA ENERGY TECHNOLOGIES, I|0.71
20080905|86771C109|SSLR|21520|SUNRISE SOLAR CORPORATION COMM|0.60
20080905|867931305|SCON|11367|SUPERCONDUCTOR TECHS INC|1.91
20080905|86800C104|STP|153434|SUNTECH POWER HOLDINGS CO., LT|41.59
20080905|86804U100|SPCK|22036|SUPERCLICK INC|0.13
20080905|868059106|SUPG|31495|SUPERGEN INC|1.62
20080905|868168105|SUP|33222|SUPERIOR INDUSTRIES INTL INC|17.61
20080905|86825Q104|DEEPQ|18288|SUPERIOR OFFSHORE INTERNATIONA|0.63
20080905|868301102|SLAT|67936|Superlattice Power, Inc. Commo|1.85
20080905|868532102|SUPX|19100|SUPERTEX INC|28.58
20080905|86876A107|SUFH|356910|Surfect Holdings, Inc. Common |0.05
20080905|868873100|SRDX|66822|SURMODICS INC|36.80
20080905|869099101|SUSQ|11182|SUSQUEHANNA BANCSHARES INC|15.98
20080905|869362103|SUTR|24108|Sutor Technology Group Limited|5.25
20080905|869542100|SUTU|108163|SUTURA, INC.|0.06
20080905|87042Q109|SWTS|27146|SWEET SUCCESS ENTERPRISES INC |.
20080905|87089C104|SWME|778450|SWISS MEDICA INC|.
20080905|871130100|SY|49375|SYBASE INC|33.06
20080905|871235107|PSYC|26791|SYKES DATATRONICS INC|.
20080905|871503108|SYMC|10270|SYMANTEC CORP|21.57
20080905|871551107|SYMS|10139|SYMS CORP|15.46
20080905|87157B103|SNCR|113672|SYNCHRONOSS TECHNOLOGIES INC C|11.68
20080905|87157D109|SYNA|123520|SYNAPTICS INCORPORATED|31.82
20080905|87157L101|SYDI|199953|Syndication, Inc. Common Stock|.
20080905|87160A100|SYT|25772|SYNGENTA AG ADS (1/5 ORD)|48.90
20080905|87161C105|SNV|76092|SYNOVUS FINANCIAL CORP|9.54
20080905|87162H103|SYNT|10693|SYNTEL INC|32.66
20080905|87162T206|SNTA|129976|SYNTA PHARMACEUTICALS INC COM |9.14
20080905|87163L103|BRLCQ|430466|SYNTAX-BRILLIAN CORPORATION|0.01
20080905|87164C102|SYUT|182887|SYNUTRA INTERNATIONAL, INC.|48.54
20080905|872012208|SEVO|5491333|SYSTEMS EVOLUTION INC COM STK |.
20080905|872275102|TCB|62477|TCF FINANCIAL CORP|16.21
20080905|872340104|TSI|34506|TCW STRATEGIC INCOME FUND, INC|3.45
20080905|872384102|TPP|63340|TEPPCO PARTNERS LP UNIT L P I |29.15
20080905|87240R107|TFSL|113587|TFS FINANCIAL CORPORATION COM |12.22
20080905|872589106|TMTP|90700|TMT Capital Corporation Common|.
20080905|872925102|TMXU|221131|TMEX U S A INC|.
20080905|873061105|TVCE|15886|TVC TELECOM INC|.
20080905|87311M102|TXCO|43806|TXCO RESOURCES INC COM STK (DE|10.59
20080905|87311R101|TXHG|44803|TX HOLDINGS, INC.|0.17
20080905|874036106|TWN|10151|TAIWAN FUND INC|12.75
20080905|874037104|TFC|12095|TAIWAN GREATER CHINA FUND|5.04
20080905|874054109|TTWO|11241|TAKE-TWO INTERACTIVE SOFTWARE |23.23
20080905|874161102|TLB|663802|TALBOTS INC (THE)|13.37
20080905|87484F108|TALN|13123|TALON INTERNATIONAL, INC|0.22
20080905|875100109|TAMO|21764|Tamm Oil and Gas Corp Common S|2.02
20080905|875465106|SKT|15444|TANGER FACTORY OUTLET CENTERS |40.71
20080905|87600P204|TAOL|127751|TAO Minerals Ltd. New Common S|.
20080905|87600U104|TRE|44943|TANZANIAN ROYALTY EXPLORATION,|2.82
20080905|876031204|TPPH|21034|TAPESTRY PHARMACEUTICALS INC N|0.02
20080905|87611X105|NGLS|183586|TARGA RESOURCES PARTNERS LP CO|22.48
20080905|87612C100|TARG|44383|TARGANTA THERAPEUTICS CORP COM|7.70
20080905|87612M306|TGEN|16820|TARGETED GENETICS CORP COM STK|0.70
20080905|87652D109|TKER|104573|TASKER PRODUCTS CORP COM STK|0.03
20080905|878314103|TCLT|79980|TECHALT, INC.|.
20080905|87833L400|TCHL|55007|TECHLABS INC NEW|.
20080905|878508100|TEVT|28100|TECHNICAL VENTURES INC|0.04
20080905|878546209|TKPPY|14814|TECHNIP ADS (EA REPTG ONE ORD |74.37
20080905|87874R100|TTGT|42428|TECHTARGET INC COM STK (DE)|7.52
20080905|878742204|TCK|41706|TECK COMINCO LTD CLASS B SUB V|35.97
20080905|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080905|879180107|TNXI|30758|TELANETIX INC COM STK|0.45
20080905|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.02
20080905|879278208|NZT|14991|TELECOM CORP NEW ZEALAND ADS (|10.44
20080905|879320109|TWOS|31750|TELEDATA WORLD SERVICES INC|.
20080905|879403780|TMX|110075|TELEFONOS DE MEX ADR(REP 20-L)|24.48
20080905|87943Q109|TKAGY|237456|TELEKOM AUSTRIA AG ADS (1 ORD)|42.87
20080905|87959M109|TELK|250116|TELIK, INC|0.63
20080905|879604106|TKO|427802|TELKONET INC|0.33
20080905|879664100|TLAB|11446|TELLABS INC|4.86
20080905|87971M202|TU|30602|TELUS CORP NON-VOTING SHS|37.45
20080905|87972L104|TMCV|58686|TEMECULA VALLEY BANCORP INC (C|5.22
20080905|880192109|TEI|12880|TEMPLETON EMER MKTS INCM FD|13.98
20080905|880198106|GIM|89215|TEMPLETON GLOBAL INCOME FD|8.86
20080905|88023U101|TPX|456178|TEMPUR-PEDIC INTERANTIONAL INC|10.85
20080905|88033R205|TGC|97496|TENGASCO,INC|1.48
20080905|881005201|TNH|69609|TERRA NITRO LP (DEP COMMON UTS|125.70
20080905|88101C106|TNRO|238376|TERRA NOSTRA RES CORP|0.22
20080905|88101U205|TVEN|23303|Terrace Ventures Inc. Common S|0.06
20080905|881451108|TSTR|154801|TERRESTAR CORPORATION COM STK |2.79
20080905|881575302|TSCDY|14303|TESCO PLC SPONS ADR|20.05
20080905|881609101|TSO|62057|TESORO CORPORATION|18.19
20080905|881612105|TSSTQ|25682|THE TESSERACT GROUP INC|.
20080905|882681109|TXRH|19718|TEXAS ROADHOUSE INC CL A|9.18
20080905|882905201|TF|15817|THAI CAP FD INC COM NEW|9.39
20080905|88337K104|NCTY|52872|THE 9 LIMITED AMERICAN DEP SHR|17.98
20080905|88338H100|THTCF|30300|THERATECHNOLOGIES INC SVC|5.02
20080905|88338J106|TRKG|23341|TRACKING CORPORATION (THE) COM|0.02
20080905|88338T104|THRX|14076|THERAVANCE INC|13.26
20080905|88360H101|TTRIF|1869661|THERMO TECH TECHNOLOGIES INC|.
20080905|88409C105|SWIM|46050|THINKORSWIM GROUP INC COMMON S|10.29
20080905|88409N101|THK|32073|THINK PARTNERSHIP INC.|0.50
20080905|88445L101|TPHM|15704589|THOMAS PHARMACEUTICALS LTD CL |.
20080905|884768102|TC|14470|Thompson Creek Metals Company |13.23
20080905|884903105|TRI|97090|THOMSON REUTERS CORP|32.26
20080905|885160101|THO|198426|THOR INDUSTRIES INC|24.08
20080905|885183103|THPW|27446|Thorium Power, Ltd. Common Sto|0.19
20080905|885218107|TMA|13337845|THORNBURG MORTGAGE INC|0.46
20080905|88554D205|TDSC|125651|3 D SYSTEMS CORP NEW|12.31
20080905|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080905|88579F102|TDCP|33109|3DICON CORPORATION|0.08
20080905|88579Y101|MMM|90488|3M COMPANY|69.74
20080905|88630M104|TYNP|17016|TIANYIN PHARMACEUTICAL|1.71
20080905|88633P302|TKTM|231256|TICKETMASTER COM STK (DE)|20.89
20080905|886405109|TIDE|307359|TIDELANDS OIL & GAS CORP|.
20080905|886547108|TIF|58025|TIFFANY & CO|43.50
20080905|88706M103|THI|20574|TIM HORTONS INC COM|30.82
20080905|887317105|TWX|2548796|TIME WARNER INC.|15.46
20080905|88732J108|TWC|42681|TIME WARNER CABLE INC CLASS A |27.12
20080905|887389104|TKR|43333|TIMKEN COMPANY|29.92
20080905|887404101|TIMNF|10000|TIMMINCO LTD|13.55
20080905|88828R204|TEWI|23895|TITAN ENERGY WORLDWIDE, INC. N|0.14
20080905|88829L107|TTGL|57104|TITAN GLOBAL HOLDINGS, INC.|0.29
20080905|88830M102|TWI|31694|TITAN INTL (ILLINOIS)INC.|24.80
20080905|888313103|TNOG|744810|TITAN OIL & GAS, INC.|.
20080905|888314101|TTP|30830|TITAN PHARMACEUTICAL INC|0.39
20080905|888322104|TNRI|266840|Titan Resources International |0.01
20080905|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.12
20080905|888339207|TIE|801490|TITANIUM METALS CORP(NEW)|12.51
20080905|888706108|TIVO|970585|TIVO INC|7.31
20080905|888796109|TBCO|27700|Tobacco One, Inc. Common Stock|0.09
20080905|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080905|889478103|TOL|12668|TOLL BROTHERS INC|25.07
20080905|890088107|TOMO|14517|TOMOTHERAPY INC COM STK (WI)|6.12
20080905|890308109|TNGL|29047|TONOGOLD RESOURCES INC|0.07
20080905|890516107|TR|214301|TOOTSIE ROLL INDUSTRIES INC|27.90
20080905|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080905|891050106|TRGL|60232|TOREADOR RESOURCES CORP|8.73
20080905|891160509|TD|14748|TORONTO-DOMINION BANK (THE)|57.16
20080905|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.06
20080905|89147L100|TYG|21490|TORTOISE ENERGY INFRASTRUCTURE|29.93
20080905|891565103|TVCFF|10372|TOURNIGAN ENERGY LTD ORD SHS|0.43
20080905|89214P109|TOWN|128581|TOWNE BANK (VA)|19.02
20080905|89235C103|TPWR|85593|TRACKPOWER INC|.
20080905|89235N109|TRKB|101859|TRACKBETS INTERNATIONAL INC|.
20080905|89254P209|TRDQ|70006|TRADEQUEST INTERNATIONAL INC|.
20080905|893237115|TILWS|13400|TRANS INDIA ACQUISITION CORP W|0.40
20080905|89352U100|TNSX|4028622|TRANSAX INTL LTD|.
20080905|89365A109|TTIN|131225|TRANSFER TECHNOLOGY INTERNATIO|0.09
20080905|89365K206|TBIO|19671|TRANGSGENOMIC INC|0.67
20080905|89366F107|TRBI|20010|TRANSFERORBIT CORPORATION COMM|0.15
20080905|89376R208|TMTA|42866|TRANSMETA CORPORATION COM STK |14.21
20080905|893870204|TGS|30114|TRANSPORT GAS DE SUR ADS(RP5 B|3.51
20080905|894065101|TXCC|13973|TRANSWITCH CORP|0.76
20080905|89421L107|TVLS|24700|Travelstar, Inc. Common Stock |0.10
20080905|894626209|TISDZ|20536|TREASURE ISLAND ROYALTY TR-TR |0.66
20080905|89531P105|TWP|119990|TREX CO INC|21.23
20080905|895436103|TY|26973|TRI CONTINENTAL CORPORATION|17.22
20080905|89559A105|TSHL|113123|TRI STAR HOLDINGS INC COM STK |.
20080905|895735108|TIV|218283|TRI-VALLEY CORP|6.46
20080905|895848109|TCAP|14196|TRIANGLE CAPITAL CORPORATION C|13.10
20080905|895925105|TGIC|21681|TRIAD GUARANTY INC|3.12
20080905|895927101|TRY|19724|TRIARC COMPANIES INC|5.78
20080905|895927309|TRYB|35412|TRIARC COMPANIES INC CL B COM |5.74
20080905|895945103|TOLWF|28251|TRICAN WELL SERVICE LTD|16.22
20080905|89608P103|TCLL|137500|TRICELL INC|.
20080905|896106200|TRMA|71939|TRICO MARINE SERVICES INC NEW |19.35
20080905|896263100|TRMS|85957|TRIMERIS INC|3.90
20080905|89674K103|TQNT|19893|TRIQUINT SEMICONDUCTOR INC|5.64
20080905|89677C108|TTDS|94212|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080905|897051108|TRX|143429|TRONOX INCORPORATED CL-A COM|0.70
20080905|897067104|TRSI|383333|TROPHY RESOURCES INC COMM STK |.
20080905|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080905|897835104|TRDY|35241|TRUDY CORP|.
20080905|89784N104|TRLG|373130|TRUE RELIGION APPAREL INC|26.25
20080905|89816T103|TRMP|155044|TRUMP ENTERTAINMENT RESORTS IN|1.08
20080905|898402102|TRMK|32550|TRUSTMARK CORP|19.60
20080905|899035505|TUES|14051|TUESDAY MORNING CORPORATION|4.40
20080905|899690101|TMWD|188286|TUMBLEWEED COMMUNICATIONS CORP|2.38
20080905|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080905|900006206|OVEN|87108|TURBOCHEF TECHNOLOGIES, INC (N|6.12
20080905|900010109|TSTA|46312|TURBOSONICS TECHNOLOGY INC|0.73
20080905|900111204|TKC|16516|TURKCELL ILETISIM HIZMETLERI A|15.42
20080905|900216102|TRNP|222331|Turnaround Partners, Inc. Comm|.
20080905|90186V108|TOFS|156581|247MGI, Inc. Common Stock|.
20080905|90211N105|TWTV|53500|TWO WAY TV US INC|.
20080905|902549807|UAUA|293778|UAL CORPORATION NEW|11.92
20080905|90262T308|UCBH|1061403|UCBH HOLDINGS INC|6.19
20080905|90264C105|UCHB|143074|UC HUB GROUP INC|0.03
20080905|902658103|UDSG|51894|UDS GROUP, INC|.
20080905|902924208|USVO|34739|USA VIDEO INTERACTIVE CRP|0.05
20080905|902952100|GROW|18410|US GLOBAL INVESTORS INC CL-A|13.24
20080905|902988104|BUGS|29421|U.S. MICROBICS INC|.
20080905|90328M107|USNA|924006|USANA HEALTH SCIENCES INC|37.10
20080905|90338S102|HTM|73496|U.S. GEOTHERMAL INC|1.90
20080905|90341W108|LCC|612092|US AIRWAYS GROUP INC.|7.65
20080905|903417103|USS|36273|U.S. SHIPPING PARTNERS L.P. CO|2.43
20080905|903421105|USSE|25550|U.S. Sustainable Energy Corp. |.
20080905|90343L100|USSU|27500|USA Superior Energy Holdings, |0.03
20080905|90344A103|USNT|116800|U.S. National Telecom, Inc. Co|.
20080905|903508109|UFFC|19207|UFOOD RESTAURANT GROUP INC|1.40
20080905|90384S303|ULTA|62340|ULTA SALON, COSMETICS & FRAGRA|11.06
20080905|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080905|90420U106|UMNG|203782|UMining Resources Inc. Common |.
20080905|904214103|UMPQ|565544|UMPQUA HOLDINGS CORP|14.43
20080905|904311107|UA|1146033|UNDER ARMOUR INC CL A|34.34
20080905|904669108|UDGI|29557|UNIDIGITAL INC|.
20080905|904674108|UDYN|31502|UNIDYNE CORP|.
20080905|904753100|UGNE|10560|UNIGENE LABS INC|1.25
20080905|90476X103|UGDIF|18050|UNIGOLD INC|0.21
20080905|906587100|UNQT|700000|UNION EQUITY, INC|.
20080905|908536105|USQ|15375|UNION STREET ACQUISITION CORP |7.80
20080905|909214108|UIS|82102|UNISYS CORP|4.07
20080905|90984P105|UCBI|250771|UNITED COMMUNITY BANKS INC|12.30
20080905|909907107|UBSI|10801|UNITED BANKCHARES INC(W VA)|25.62
20080905|910036201|UCSO|25367|UNITED CONSORTIUM LTD COMMON S|.
20080905|91030T109|UBNK|67827|UNITIED FINANCIAL BANCORP INC |12.46
20080905|910425107|UFEN|26086|UNITED FUEL & ENERGY CORP|0.65
20080905|910873405|UMC|108748|UNITED MICROELECTRONICS CORP A|2.12
20080905|911163103|UNFI|99275|UNITED NATURAL FOODS INC|20.03
20080905|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.07
20080905|911460103|UBFO|51488|UNITED SECURITY BANCSHARES|14.14
20080905|912318102|UNG|45000|UNITED STATES NATURAL GAS FUND|33.98
20080905|91232N108|USO|436477|UNITED STATES OIL FUND, LP|87.02
20080905|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080905|913393104|UCMT|17904|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080905|913459202|UNDT|76555|Universal Detection Technology|0.02
20080905|91347P105|PANL|44513|UNIVERSAL DISPLAY CORP|13.11
20080905|91349R208|UVSE|5037537|Universal Energy Corp. New Com|.
20080905|91379U402|UPDVE|72812|Universal Property Development|.
20080905|913854204|UVSS|220499|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20080905|91428M104|UVHI|11210|University Health Industries I|0.05
20080905|915271100|UVSP|28240|UNIVEST CORP OF PA|28.00
20080905|91530T104|UOMO|29973|UOMO MEDIA INC. COM|0.32
20080905|91688T104|URZ|77698|URANERZ ENERGY CORP|1.77
20080905|916896103|UEC|22100|URANIUM ENERGY CORP|1.68
20080905|916901507|URRE|309132|Uranium Resources, Inc. New Co|2.92
20080905|916911100|USTX|33000|USTMAN TECHNOLOGIES INC|.
20080905|917003105|URHN|79799|Uranium Hunter Corporation Com|0.26
20080905|917027104|URCO|18091|Uranium 308 Corp. Common Stock|0.38
20080905|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080905|917264103|URGP|51759|URIGEN PHARMACEUTICALS, INC. C|0.09
20080905|91729J107|USGA|891700|US GLOBAL NANOSPACE INC|.
20080905|91732X101|UTLM|68669|USTELEMATICS, INC. COMMON STOC|0.06
20080905|918076100|UTSI|492628|UTSARCOM INC|3.12
20080905|91818N100|UWKI|24719|UWINK, INC. (DEL) COMMON STOCK|0.62
20080905|918275108|VMTF|29163|VMT SCIENTIFIC INC|.
20080905|91829A105|VOIS|11379|VOIS INC. COMMON STOCK (DE)|1.60
20080905|91845R108|VYTC|20126|VYTA Corp. Common Stock|0.11
20080905|918458209|VYYO|20125|VYYO INC COM NEW|0.17
20080905|91879Q109|MTN|232546|VAIL RESORTS INC|44.79
20080905|918881103|VCTPF|255333|VALCENT PRODUCTS INC (CANADA) |0.56
20080905|918905100|VHI|44253|VALHI INC|16.24
20080905|918914102|VLNC|592842|VALENCE TECHNOLOGY INC|3.30
20080905|91911X104|VRX|52116|VALEANT PHARMACEUTICALS INTL|18.22
20080905|91915P107|VLDI|14418|VALIDIAN CORPORATION|0.02
20080905|919794107|VLY|64063|VALLEY NATIONAL BANCORP|19.40
20080905|920256104|VLRN|464780|Valor Energy Corp Common Stock|.
20080905|920919107|VKQ|37914|VAN KAMPEN CAP MUNI TST|14.10
20080905|92112B107|VCV|13485|VAN KP CAP(CA)VAL MNI INCM TST|14.33
20080905|921659108|VNDA|27004|VANDA PHARMACEUTICALS INC COM |1.05
20080905|921910709|EDV|20082|VANGUARD EXTENDED DURATION TRE|102.05
20080905|921937819|BIV|80358|VANGUARD BD INDEX FD INC INTER|77.24
20080905|921937827|BSV|38918|VANGUARD BD INDEX FD INC SHORT|77.77
20080905|92204A207|VDC|23561|VANGUARD CONSUMER STAPLES ETF |69.00
20080905|92232R107|VAPH|13423|VASO ACTIVE PHARM INC CL A|0.16
20080905|92237U105|VSTFF|67410|VAST EXPLORATION INC. (CANADA)|0.46
20080905|92240M108|VGR|16764|VECTOR GROUP LTD|18.46
20080905|92257T707|VEXP|15830|VELOCITY EXPRESS CORP NEW|0.40
20080905|922587100|VMCI|30495|VEMICS INC|0.11
20080905|92276F100|VTR|19726|VENTAS INC|43.87
20080905|922908553|VNQ|37468|VANGUARD REIT ETF|61.48
20080905|922908744|VTV|17702|VANGUARD VALUE ETF|55.47
20080905|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080905|92334N103|VE|27862|VEOLIA ENVIRONNEMENT|48.50
20080905|92336G106|VSE|1129567|VERASUN ENERGY CORPORATION COM|5.46
20080905|923366207|VERD|43379|VERDANT BANDS INC|.
20080905|92340P100|VRNM|38707|VERENIUM CORPORATION (US)|1.92
20080905|92343E102|VRSN|27624|VERISIGN INC|27.90
20080905|92343V104|VZ|24061|VERIZON COMMUNICATIONS|34.21
20080905|924910102|VRST|19870|VERSATECH INC|0.01
20080905|925317208|VRSOQ|14965|VERSO TECHNOLOGIES INC|.
20080905|92532R203|VCSY|59011|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080905|92534X109|VBDG|18887|Vertical Branding, Inc. Common|0.42
20080905|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080905|925458101|VWDRY|23378|VESTAS WIND SYSTEMS AS AMER DE|40.09
20080905|92553P102|VIA|14017|VIACOM INC CLASS A COM NEW|28.22
20080905|92554T103|VIAP|78122|VIA PHARMACEUTICALS INC COM ST|1.75
20080905|92554W106|VSPC|98859|VIASPACE INC.|0.03
20080905|925542102|VGSSF|155508|VGS SEISMIC CANADA INC COM CL-|0.18
20080905|92581N103|VCRT|71874|VICOR TECHNOLOGIES INC NEW COM|0.50
20080905|925912107|VNWI|18800|VIA NET.WORKS INC|0.02
20080905|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.29
20080905|926706102|VYST|15253|VIEW SYSTEMS INC|0.01
20080905|926713108|VCST|45380|VIEWCAST.COM INC|0.31
20080905|92685Q200|VKNG|14803|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080905|92705T101|VBFC|44913|VILLAGE BANK AND TRUST FINANCI|7.80
20080905|927426106|VNBC|94011|VINEYARD NATL BANCORP|0.71
20080905|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080905|92762V106|VPWS|21500|VIPER POWERSPORTS INC.|0.19
20080905|927638403|VRAI|55227|VIRAGEN INC NEW|.
20080905|92769L101|VMED|131959|VIRGIN MEDIA INC. COM|11.38
20080905|927692103|VGMTF|16000|VIRGIN METALS, INC. CANADA|0.07
20080905|927912105|VSCI|18028|VISION SCIENCES INC (DEL)|3.53
20080905|927926303|VGZ|56157|VISTA GOLD CORPORATION NEW|3.09
20080905|92826B104|VRAD|49580|VIRTUAL RADIOLOGIC CORPORATION|12.17
20080905|92826J107|VRED|26400|Virtual Ed Link Inc Common Sto|.
20080905|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080905|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080905|92833U103|VISN|22925|VISIONCHINA MEDIA INC SPONSORE|18.33
20080905|928366103|VVIT|141781|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080905|92844G101|VMCS|104140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080905|92847H106|VTLP|16713|VITAL PRODUCTS INC COM STK|0.03
20080905|928497106|VTSS|60808|VITESSE SEMICONDUCTOR CORP|0.84
20080905|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080905|928563402|VMW|279194|VMWARE, INC. CL A COM STK|35.53
20080905|92862A101|VSRV|20255|VOICESERVE INC COMMON STOCK (D|0.35
20080905|92862Y109|VPLM|41200|VOIP-PAL.COM INC Common Stock |.
20080905|928622109|VMII|27314|VOICE MOBILITY INT'L INC|0.21
20080905|928708106|VLTR|125277|VOLTERRA SEMCONDUCTOR CORP|14.13
20080905|928856400|VOLVY|27379|VOLVO A B ADR-B|10.60
20080905|92886T201|VG|260010|VONAGE HOLDINGS CORP|1.29
20080905|92905M104|VTEX|31250|VORTEX RESOURCES CORP. COMMON |1.30
20080905|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080905|92909W108|VOYT|52205|Voyant International Corporati|0.16
20080905|929160109|VMC|1059144|VULCAN MATERIALS COMPANY (HOLD|74.52
20080905|929212108|VUOC|42853|Vu1 Corporation Common Stock|1.10
20080905|92923C104|WCIMQ|100562|WCI COMMUNITIES INC.|0.19
20080905|929251106|WHI|677401|W HOLDING COMPANY INC|0.67
20080905|92934F104|WH|61967|WSP HOLDINGS LTD ADR|7.97
20080905|92934U200|WTWO|124649|W2 Energy Inc New Common Stock|0.06
20080905|929352102|WX|17189|WUXI PHARMATECH, CAYMAN INC RE|17.51
20080905|92978U207|WBPRB|38334|WACHOVIA CAP TR IV GTD TR PFD |15.90
20080905|92979K208|WBPRD|78299|Wachovia Cap Tr X Tr Pfd Secur|20.15
20080905|929903102|WB|590225|WACHOVIA CORP 2ND NEW|15.53
20080905|934639105|WNYN|521800|WARP 9, INC. COM STK|.
20080905|939322103|WM|9982299|WASHINGTON MUTUAL,INC|4.04
20080905|939653101|WRE|13540|WASH REAL EST INV TST SBI|36.00
20080905|940907108|WTER|80594|WATER CHEF INC|0.06
20080905|941845109|WPUR|11272|WATERPURE INTERNATIONAL, INC. |0.05
20080905|941888109|WSBF|13055|WATERSTONE FINANCIAL INC COM S|9.95
20080905|942622200|WSO|164063|WATSCO INC|47.63
20080905|943526301|WAVX|83206|WAVE SYSTEMS CORP CL-A COM STK|0.44
20080905|94353A103|WAVU|90151|Wave Uranium Holding Common St|.
20080905|943557108|WAVL|43495|Wavelit, Inc. Common Stock|0.09
20080905|94770V102|WBMD|421279|WEBMD HEALTH CORP CL A|30.48
20080905|94979D200|GWF|14625|WELLS FARGO CAP VIII 5.625% TS|20.90
20080905|949829204|WCO|16281|WELLS FARGO CAP XIV GTD ENHANC|25.39
20080905|94985V202|BWF|14206|WELLS FARGO & COMPANY ENHANCED|25.27
20080905|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080905|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080905|95046R106|WWEI|478083|WELWIND ENERGY CORPORATION COM|0.09
20080905|950678201|WNWG|3898962|WENTWORTH ENERGY INC NEW|0.04
20080905|950755108|WERN|23117|WERNER ENTERPRISES INC|22.56
20080905|950810101|WSBC|27869|WESBANCO INC|24.98
20080905|953170107|WHDCF|300998|WEST HAWK DEV CORP|0.25
20080905|957090103|WABC|14156|WESTAMERICA BANCORP|49.28
20080905|957638109|WAL|159738|WESTERN ALLIANCE BANCORPORATIO|13.89
20080905|95766C107|EFL|55619|WESTERN ASSET EMERGING MKTS FL|17.09
20080905|95766F100|EMD|10745|WESTERN ASSET EMERGING MKTS IN|12.07
20080905|95766G108|GDF|11306|WESTERN ASSET GLB PARTNERS INC|10.01
20080905|95766M105|MMU|14320|WESTERN ASSET MANAGED MUNI FD |10.85
20080905|95766U107|IMF|18559|WESTERN ASSET INFLATION MTGMT |16.00
20080905|95827Q103|WGPWF|286205|WESTERN GEOPOWER CORP|0.22
20080905|95828P203|WGW|15400|Western Goldfields, Inc. Commo|1.23
20080905|959319104|WNR|762457|WESTERN REFINING, INC.|11.04
20080905|959590100|WSEG|47484|WESTERN STANDARD ENERGY CORP C|0.18
20080905|959802109|WU|26996|THE WESTERN UNION COMPANY|26.33
20080905|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080905|960413102|WLK|18754|WESTLAKE CHEMICAL CORPORATION |18.29
20080905|960568103|WSTN|63633|WESTLIN CORP|.
20080905|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080905|961840105|WTSLA|13041|WET SEAL INC CL-A|4.81
20080905|962166104|WY|309539|WEYERHAEUSER COMPANY|53.75
20080905|96328M104|WNETY|21150|WHEREVER.NET HOLDINGS CORP ADS|.
20080905|96328T109|WFYW|22536|WHERIFY WIRELESS, INC.|0.04
20080905|963320106|WHR|103191|WHIRLPOOL CORPORATION|80.24
20080905|964109102|WMTM|33405|WHITE MOUNTAIN TITANIUM CORP|0.85
20080905|96536P105|WTMK|33589|WHITEMARK HOMES INC|0.11
20080905|966612103|WTNY|236838|WHITNEY HOLDING CORP|21.78
20080905|966621104|RUSS|21836|WHITNEY INFORMATION NETWK INC |1.10
20080905|966837106|WFMI|856687|WHOLE FOODS MKT INC|17.99
20080905|96684T206|WYDI|30643|Who's Your Daddy, Inc. New Com|0.08
20080905|966849101|WUFG|26800|WHY USA FIN'L GROUP INC|0.05
20080905|967590100|WYY|24318|WIDEPOINT CORP|0.62
20080905|969450105|WTU|26554|WILLIAMS COAL SEAM GAS ROYALTY|9.72
20080905|969457100|WMB|46603|WILLIAMS COMPANIES|28.15
20080905|96950F104|WPZ|27646|WILLIAMS PARTNERS L.P. COM UTS|31.00
20080905|969904101|WSM|50660|WILLIAMS-SONOMA INC|17.52
20080905|970646105|WLFC|10633|WILLIS LEASE FINL CORP|12.73
20080905|971807102|WL|21856|WILMINGTON TRUST CORP|23.85
20080905|971858105|WLON|12101|WILON RESOURCES INC COM STK|0.36
20080905|973812100|WEGI|78965|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20080905|974280307|WINN|29076|WINN-DIXIE STORES INC COM NEW |14.06
20080905|974637100|WGO|129592|WINNEBAGO INDS INC|11.69
20080905|975012105|WNBD|69680|Winning Brands Corporation Com|.
20080905|975534306|WNSH|99601|Winsted Holdings, Inc. New Com|.
20080905|97650W108|WTFC|41749|WINTRUST FINL CORP|23.31
20080905|97651M109|WIT|14263|WIPRO LIMITED ADS (1 EQTY SHS)|11.49
20080905|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080905|97717W281|DGS|79375|WIDOMTREE EMERGING MARKETS SMA|35.80
20080905|97717W422|EPI|10826|WISDOMTREE TR INDIA EARNINGS F|18.76
20080905|97717W554|EEZ|15797|WISDOMTREE TR EARNINGS TOP 100|42.05
20080905|97717W760|DLS|16740|WISDOMTREE TR INTL SMALL CAP D|50.60
20080905|97717W778|DIM|34438|WISDOMTREE TR INTL MIDCAP DIVI|52.44
20080905|97717W836|DFJ|13727|WISDOMTREE TR JAPAN SMALLCAP D|38.48
20080905|97717X305|GULF|51135|WISDOM TREE MIDDLE EAST DIVIDE|22.03
20080905|977427103|WITM|111116|WITS BASIN PRECIOUS MINERALS I|0.17
20080905|97750V109|WZE|38056|WIZZARD SOFTWARE CORPORATION|1.39
20080905|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080905|978150100|WFHCQ|110361|WOMEN FIRST HEALTHCARE INC|.
20080905|978842102|WDG|29117|WOODBRIDGE HOLDINGS CORPORATIO|0.61
20080905|98136R101|WLGC|14569|WORDLOGIC CORPORATION|1.00
20080905|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080905|98142E508|WDAM|4866834|WORLDAM, INC NEW|.
20080905|98148A203|WHKA|17295699|World Hockey Association Corp.|.
20080905|98155N106|WWAT|28435|WorldWater & Solar Technologie|0.46
20080905|98156G100|WDDD|14420|WORLDS.COM INC|0.22
20080905|98156L307|WGAT|21208|WORLDGATE COMMUNICATIONS|0.04
20080905|98156Q108|WWE|12526|WORLD WRESTLING ENTERTAINMENT |16.28
20080905|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080905|981579105|WRSP|100149|WORLDSPACE, INC.|1.58
20080905|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.21
20080905|981811102|WOR|18085|WORTHINGTON IND'S, INC|16.11
20080905|98233Q105|WXS|44451|WRIGHT EXPRESS CORPORATION|29.96
20080905|983024100|WYE|290146|WYETH|41.05
20080905|983134107|WYNN|60919|WYNN RESORTS LTD|90.37
20080905|98385L102|XSNX|57706|XSUNX INC|0.33
20080905|983857103|XRIT|70366|X-RITE INC|3.88
20080905|98386A105|XXIS|463348|XXIS CORP|.
20080905|98389V106|XLPI|583289|XCELPLUS INTL INC|.
20080905|983895301|XKEM|2969009|XECHEM INTL INC NEW|.
20080905|983982109|XFML|69271|XINHUA FINANCE MEDIA LIMITED A|2.13
20080905|98400D101|XPGH|10500|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20080905|98400P104|XCR|36667|Xcorporeal, Inc. Common Stock |0.73
20080905|984007104|XEPRF|13564|XEMPLAR ENERGY CORP (CANADA)|0.44
20080905|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080905|984121103|XRX|10612|XEROX CORPORATION|13.82
20080905|98414Y109|XFN|19430|XFONE INC|2.85
20080905|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080905|98416E101|XFMY|215943|XFORMITY TECHS INC|0.12
20080905|98417K106|XOHO|541268|XO Holdings, Inc. Common Stock|0.75
20080905|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.03
20080905|984249102|YRCW|278662|YRC WORLDWIDE INC|18.18
20080905|98425R200|YTBLA|67796|YTB INTERNATIONAL, INC. COM ST|0.59
20080905|984314104|YAVY|10981|YADKIN VALLEY FINANCIAL CORP|16.91
20080905|984332106|YHOO|34574|YAHOO INC|17.75
20080905|98462Y100|AUY|18880|YAMANA GOLD INC|9.11
20080905|98584B103|YGE|108228|YINGLI GREEN ENERGY HOLDING CO|14.84
20080905|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080905|98849Q101|YNGFF|16900|YUKON-NEVADA GOLD CORP|0.20
20080905|988498101|YUM|14350|YUM BRANDS, INC|36.62
20080905|98884U108|ZAGG|27594|ZAGG INCORPORATED COM STK|1.10
20080905|988858106|ZLC|1006787|ZALE CORPORATION|27.94
20080905|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080905|988918108|ZICA|33247|ZI CORP|0.66
20080905|98906Q101|ZANYQ|19457|ZANY BRAINY INC.|.
20080905|98912M201|ZAAP|17799|ZAP|0.68
20080905|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080905|98920P105|ZLST|10271838|Zealous Trading Group, Inc. Co|.
20080905|98949Y103|ZPLSQ|33700|ZEROPLUS.COM INC|.
20080905|98952K107|HOGS|214321|ZHONGPIN INC COM STK|11.84
20080905|989701107|ZION|1013139|ZIONS BANCORP|30.53
20080905|989703202|ZBPRB|22681|ZIONS CAP TR B CAP SECS %|22.13
20080905|98973P101|ZIOP|15461|ZIOPHARM ONCOLOGY, INC.|1.15
20080905|98975W104|ZOLT|919800|ZOLTEK COMPANIES INC|16.46
20080905|989766100|ZLNK|47661|ZOOLINK CORPORATION|.
20080905|989817101|ZUMZ|90881|ZUMIEZ INC COM|16.45
20080905|98985T109|ZGEN|21200|ZYMOGENETICS INC|8.75
20080905|98986M103|ZYXI|270357|ZYNEX, INC. COMMON STOCK (NV) |5.01
20080908|D1668R123|DAI|16668|DAIMLER AG|57.35
20080908|G0129K104|AYR|624657|AIRCASTLE LIMITED COM|13.04
20080908|G04074103|SIL|26016|APEX SILVER MINES LTD(ORD)|2.24
20080908|G0450A154|ARHPRB|10053|ARCH CAPITAL GROUP LTD. 7.87% |23.35
20080908|G0585R106|AGO|845464|ASSURED GUARNATY LTD|18.36
20080908|G0692U208|AXSPRA|14799|AXIS CAPITAL HOLDINGS, LTD PFD|21.80
20080908|G10082108|EXXI|1184493|Energy XXI (Bermuda) Limited C|3.98
20080908|G1150G111|ACN|172698|ACCENTURE LTD CL-A|38.96
20080908|G2022L106|CHINA|14431|CDC CORPORATION CL A COM|2.49
20080908|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.60
20080908|G21176113|CABLW|19900|CHINA CABLECOM HOLDINGS, LTD. |0.50
20080908|G2156W100|CFQCF|26525|CHINA FUNDAMENTAL ACQUISITION |7.37
20080908|G23773107|CWCO|79829|CONSOLIDATED WATER CO., INC.|21.24
20080908|G2552X108|COV|59694|COVIDIEN LTD COM|52.96
20080908|G3075P101|ESGR|27488|ENSTAR GROUP LIMITED ORD SHS|111.37
20080908|G31611109|XLACF|54105|XCELERA INC|0.10
20080908|G3682E127|FRO|314513|FRONTLINE LTD|50.11
20080908|G37260109|GRMN|1002796|GARMIN LTD|32.51
20080908|G39300101|GSOL|70618|GLOBAL SOURCES LTD|10.14
20080908|G4412G101|HLF|122771|HERBALIFE LTD|44.73
20080908|G476M1108|IDIFF|10816|INDICIO RESORCES LIMITED (BERM|0.43
20080908|G4776G101|IR|18701|INGERSOLL-RAND CO. LTD (BERMUD|35.48
20080908|G491BT108|IVZ|122873|INVESCO LTD (NEW)|25.58
20080908|G49398103|IRIDQ|18584|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080908|G5221G109|KATFF|11100|KATANGA MINING LIMITED ORD SHS|9.65
20080908|G5299G106|VLCCF|62495|KNIGHTSBRIDGE TANKERS LTD|29.05
20080908|G54050102|LAZ|121237|LAZARD LTD|37.91
20080908|G55312105|JADE|10276|LJ INTL INC|1.58
20080908|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080908|G5876H105|MRVL|18101|MARVELL TECH GROUP LTD|12.39
20080908|G60642108|MF|162873|MF GLOBAL LTD|7.38
20080908|G65773106|NAT|237104|NORDIC AMERICAN TANKER SHPG LT|33.21
20080908|G67743107|OEH|39053|ORIENT-EXPRESS HOTELS LTD CL A|35.39
20080908|G6777T131|OSUMF|250000|ORSU METALS CORPORATION ORD SH|0.36
20080908|G67828106|SEED|67528|ORIGIN AGRITECH LIMITED|4.87
20080908|G6830P100|NLX|73027|OVERTURE ACQUISITION CORP (KY |9.35
20080908|G72457107|PRS|215402|PRIMUS GUARANTY LTD|4.87
20080908|G7293H189|PUKPRA|10539|PRUDENTIAL PLC 6.50 EXCHG PERP|20.65
20080908|G7303A109|XING|113071|QIAO XING UNIV TELEPHONE INC|4.05
20080908|G73537410|SKRRF|103758|SCOTTISH RE GROUP LIMITED|0.07
20080908|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080908|G80680104|SAPXF|222610|SEVEN ARTS PICTURES, PLC COMMO|0.45
20080908|G84384109|CTDC|37601|CHINA TECHNOLOGY DEVELOPMENT G|4.03
20080908|G8649T109|SCA|33973|SYNOCORA HOLDINGS LTD (BERMUDA|2.80
20080908|G88576106|THRSF|39742|Thunderbird Resorts, Inc. Ordi|6.11
20080908|G88653228|SPO|13000|TIERS PRIN-PROT CERT TR SER S&|11.05
20080908|G8918T103|TXIC|27477|TONGXIN INTERNATIONAL LTD. COM|5.66
20080908|G8977T101|CACA|14463|CHARDAN 2008 CHINA ACQUISITION|7.20
20080908|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080908|G93205113|VTG|220852|VANTAGE DRILLING COMPANY ORD S|6.26
20080908|G93762204|VPRT|458976|VISTAPRINT LIMITED|30.38
20080908|G9456A100|GLNG|35911|GOLAR LNG LTD (BERMUDA)|14.48
20080908|G9825R107|XOMA|123515|XOMA LTD (BERMUDA)|2.10
20080908|G98268108|XRTX|91159|XYRATEX LTD (BERMUDA)|13.00
20080908|H50430232|LOGI|27544|LOGITECH INTERNATIONAL S.A .OR|24.67
20080908|M0854Q105|ALLT|14412|ALLOT COMMUNICATIONS LTD ORD S|2.50
20080908|M15342104|AUDC|32260|AUDIOCODES LTD|3.79
20080908|M2196W105|CKNTF|48944|CELL KINETICS LTD. ORDINARY SH|1.10
20080908|M2196W113|CKNWF|21099|Cell Kinetics Ltd. Warrants on|0.75
20080908|M37576101|EVSNF|57418|ELBIT VISION SYSTEMS LTD|0.27
20080908|M39927104|EMYCF|34719|Ellomay Capital Ltd Ordinary S|0.60
20080908|M4146Y108|EZCH|13254|EZCHIP SEMICONDUCTOR LIMITED O|14.15
20080908|M84116108|SILC|17039|SILICOM LTD|6.46
20080908|M8791A109|OTIV|48619|ON TRACK INNOVATIONS LTD|2.70
20080908|M87915100|TSEM|233051|TOWER SEMICONDUCTOR LTD|0.70
20080908|M97540138|VRYAE|10085|VIRYANET LIMITED NEW|0.10
20080908|N07045102|ASMI|41240|ASM INTERNATL N.V|24.49
20080908|N07059186|ASML|211956|ASML HOLDING NV NY REG SHS NEW|21.89
20080908|N72482107|QGEN|37671|QIAGEN NV|19.70
20080908|N94256109|WENEF|24968|WARRIOR ENERGY NV|3.03
20080908|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080908|P47725109|GEECF|156860|GLOBAL ENVIRONMENTAL ENERGY CO|0.32
20080908|Q2770A103|CTVWF|238913|CITYVIEW CORP LTD ORD|0.08
20080908|V3267N107|EXM|98525|EXCEL MARITIME CARRIER LTD(NEW|26.95
20080908|V7780T103|RCL|348738|ROYAL CARIBBEAN CRUISES LTD|28.63
20080908|Y0017S102|ANW|112075|AEGEAN MARINE PETROLEUM NETWOR|26.90
20080908|Y1775U107|CREAF|11687|CREATIVE TECHNOLOGY LTD (ORD) |4.10
20080908|Y1968P105|DAC|39960|DANAOS CORPORATION COM STK (MA|19.14
20080908|Y2065G105|DHT|37248|DHT MARITIME INC.|8.95
20080908|Y2066G104|DSX|223919|DIANA SHIPPING INC.|23.88
20080908|Y2109Q101|DRYS|62360|DRYSHIPS INC.|60.36
20080908|Y2187A101|EGLE|58484|EAGLE BULK SHIPPING INC.|22.65
20080908|Y2573F102|FLEX|126599|FLEXTRONICS INTL LTD|8.30
20080908|Y2685T107|GNK|205953|GENCO SHIPPING & TRADING LTD|47.93
20080908|Y2692M103|GMR|131363|GENERAL MARITIME CORP|23.75
20080908|Y27183105|GSL|110023|GLOBAL SHIP LEASE, INC. COM CL|7.26
20080908|Y66183107|PCNTF|22160|PACIFIC INTERNET LTD|9.00
20080908|Y73760103|SRG|20176|SEANERGY MARITIME CORP COM STK|8.45
20080908|Y75638109|SSW|86032|SEASPAN CORPORATION COM SHS (M|22.81
20080908|Y8162K105|SBLK|25049|STAR BULK CARRIERS CORP COM ST|9.34
20080908|Y8897Y305|TOPS|19131|TOP SHIPS INC COM STK (MH)|4.96
20080908|000640102|AFDG|32605|ABC FUNDING, INC. COM|0.35
20080908|00080V203|ABNPRF|31037|ABN AMRO HLDG N.V. CAP FDG TR |19.70
20080908|00082Q103|ABVG|84247|ABV GOLD INC COM STK|.
20080908|000833103|ACAH|10135|ACA CAPITAL HOLDINGS INC COM|0.30
20080908|00087F102|ACLO|24172|ACL SEMICONDUCTORS INC|0.39
20080908|00101P102|AEBFE|10780|AE Biofuels, Inc. Common Stock|3.05
20080908|001058106|AFPC|269683|A F P IMAGING CORP|0.25
20080908|00163U106|AMAG|24388|AMAG PHARMACEUTICALS INC COM S|39.31
20080908|00167K500|ADL|38000|AMDL INC|2.76
20080908|001765106|AMR|63321|AMR CORP|10.95
20080908|001765866|AAR|17961|AMR CRP 7.875% (PINES) 7/13/39|16.60
20080908|00203R105|APPTY|79268|APT SATELITTE HLDG ADS (8 COM)|0.75
20080908|00208J108|ATPG|13328|ATP OIL & GAS CORPORATION|23.51
20080908|002083103|ATSI|67100|ATS MEDICAL INC|3.00
20080908|002255107|AUO|49055|AU OPTRONICS CP ADS (10 COM)|10.69
20080908|002346104|AVII|87852|AVI BIOPHARMA INC|1.15
20080908|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080908|002444107|AVX|21376|AVX CORP|10.69
20080908|002457109|AXMP|24250|AXM PHARMA INC|0.03
20080908|00247X100|AAAE|10683|AAA Energy Inc. Common Stock|0.04
20080908|00253U107|ASTM|10193|AASTROM BIOSCIENCES INC|0.34
20080908|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080908|002896207|ANF|10340|ABERCROMBIE & FITCH CO CL-A|48.61
20080908|003687100|ABH|577035|ABITIBIBOWATER, INC.|5.73
20080908|00383Y102|ABII|17475|ABRAXIS BIOSCIENCE INC NEW|73.71
20080908|00389Y106|AVVA|725532|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080908|004225108|ACAD|75067|ACADIA PHARMACEUTICALS INC|2.82
20080908|00430L103|ABPI|165485|ACCENTIA BIOPHARMACUETICALS IN|0.69
20080908|00431M308|ACCP|105456|Access Pharmaceuticals, Inc. N|3.20
20080908|004329108|AIXD|213338|ACCESS INTEGRATED TECHNOLOGIES|1.65
20080908|00433R107|AKYI|32500|ACCESSKEY IP INC COM STK (NV) |0.01
20080908|004397105|ARAY|187670|ACCURAY INCORPORATED COM STK|8.11
20080908|004409108|AMKT|27486|ACE MARKETING & PROMOTIONS, IN|0.81
20080908|004498101|ACIW|29552|ACI WORLDWIDE INC COM STK (DE)|18.37
20080908|004764106|APKT|705342|ACME PACKET, INC.|6.00
20080908|00506R109|AVWI|278899|ACTIONVIEW INTERNATIONAL INC|.
20080908|005060108|ATVE|186243|ACTIVECORE TECHNOLOGIES, INC. |.
20080908|00507V109|ATVI|28267|ACTIVISION BLIZZARD INC COM ST|33.74
20080908|00508X203|ATU|245564|ACTUANT CORP (NEW)|28.65
20080908|00509P100|ANTX|11840|ACUNETX INC COM|0.03
20080908|00511R870|ACUS|132594|ACUSPHERE INC|0.39
20080908|005125109|ACXM|32087|ACXIOM CORP|14.18
20080908|005208103|ADES|15000|ADA-ES INC|8.37
20080908|006212104|ADX|22907|ADAMS EXPRESS CO|11.89
20080908|00685R870|ADPAN|191291|Adelphia Recovery Trust CVV Se|.
20080908|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080908|00686R200|ADH|145550|ADHEREX TECHNOLOGIES INC COM S|0.13
20080908|00723N105|ADMH|38770|Admiralty Holding Company Comm|.
20080908|00724F101|ADBE|337907|ADOBE SYS INC (DE)|40.91
20080908|00724X102|ADLR|11929|ADOLOR CORPORATION|3.06
20080908|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080908|00737P104|ADSTE|53782|ADSTAR INC|0.05
20080908|00739T104|ADRM|111487|Aduromed Industries, Inc. Comm|0.12
20080908|007486103|AVNA|141837|ADVANCE NANTECH INC|0.19
20080908|00752H102|ABAT|443759|ADVANCED BATTERY TECHNOLOGIES |4.01
20080908|00752K105|ACTC|10514|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080908|00754E107|API|11272|ADVANCED PHOTONIX INC CL-A|1.62
20080908|00756F201|APPI|747432|ADVANCED PLANT PHARMACTCL|.
20080908|00756M404|ASX|810562|AMER SEMI-COND ENG ADS (5CMSH)|3.29
20080908|00762L101|AAV|25893|ADVANTAGE ENERGY INCOME TR UNI|10.08
20080908|00762W107|ABCO|18672|THE ADVISORY BOARD CO|32.22
20080908|007624109|ADXS|39811|ADVAXIS, INC.|0.04
20080908|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080908|00763M108|EYE|144718|ADVANCED MEDICAL OPTICS INC.|21.75
20080908|00763V108|AIDO|19100|ADVANCED ID CORPORATION|0.23
20080908|007639107|AGC|15878|ADVENT /CLAYMORE GLOBAL CONVTB|11.54
20080908|00765H107|ADLS|1869894|ADVANCED LIFE SCIENCES HOLDING|1.02
20080908|00768W101|AERP|14194303|Aero Performance Products Inc |.
20080908|007903107|AMD|994406|ADVANCED MICRO DEVICES|5.96
20080908|007928104|ADVR|481232|ADVANCED VIRAL RESEARCH CORP|.
20080908|007942204|ADVNB|23376|ADVANTA CORP CL-B|8.38
20080908|007975204|AEZS|22241|AETERNA ZENTARIS INC|0.92
20080908|00808Y109|AEMD|38293|AETHLON MEDICAL INC|0.47
20080908|008252108|AMG|38657|AFFILIATED MANAGERS GROUP INC |93.29
20080908|00846L101|FEED|27756|AgFeed Industries, Inc. Common|10.71
20080908|008474108|AEM|54544|AGNICO-EAGLE MINES LTD|52.22
20080908|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080908|008916108|AGU|21210|AGRIUM INC.|78.14
20080908|008920100|AITX|32949|AIRTRAX INC|0.01
20080908|009003203|AIMH|16754|AIMRITE HOLDINGS CORP|.
20080908|00922R105|ATSG|15243|AIR TRANSPORT SERVICES GROUP I|0.96
20080908|009229105|AWTI|1195564|Air Water International Corpor|.
20080908|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080908|00949P108|AAI|93919|AIRTRAN HOLDINGS INC|2.83
20080908|00971T101|AKAM|11622|AKAMAI TECHNOLOGIES INC|19.41
20080908|009720103|AKNS|475329|Akeena Solar, Inc. (DE) Common|3.90
20080908|009728106|AKRX|86616|AKORN INC|4.87
20080908|010196103|AKSY|23553|AKSYS LTD|.
20080908|010392595|ALPPRN|10407|ALABAMA PWR 5.20% CL-A PRF|21.70
20080908|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080908|01167P101|ALSK|34273|ALASKA COMMUN SYS GRP INC|10.64
20080908|013817101|AA|63838|ALCOA INC|28.30
20080908|014478101|ACBFF|36894|Alert B&C Corporation Ordinary|0.21
20080908|014485106|AFN|21435|ALESCO FINANCIAL INC|1.12
20080908|015351109|ALXN|199004|ALEXION PHARMACEUTICALS INC|41.80
20080908|015404106|ACEL|44146|ALFACELL CORP|0.54
20080908|015902109|AHBRF|31900|ALHAMBRA RES LTD|0.33
20080908|016739104|ALHI|46942|Allarae Healthcare, Inc. Commo|.
20080908|017361106|AYE|239447|ALLEGHENY ENERGY INC|41.02
20080908|01741R102|ATI|24852|ALLEGHENY TECHNOLOGIES INC(NEW|44.83
20080908|017486101|ABDS|153314|Allegro Biodiesel Corporation |0.02
20080908|018265108|ALRY|31308|ALLENERGY INCORPORATED|0.03
20080908|01849R103|ALRG|28601|ALLERGY RESEARCH GROUP INC|1.31
20080908|018546101|AKP|15351|ALLIANCE CALIFORNIA INCOME FD |14.05
20080908|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.29
20080908|018773309|ALLP|25818|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080908|01878N106|ARVY|41635|Alliance Recovery Corporation |0.08
20080908|01879R106|AWF|61379|ALLIANCEBERNSTEIN GLOBAL HIGH |12.45
20080908|018805200|AZM|67999|ALLIANZ SOCIETAS EURO-SE UNDAT|24.96
20080908|01881E101|ACG|22349|ALLIANCEBERNSTEIN INCOME FUND |8.24
20080908|01903Q108|ALD|510430|ALLIED CAPITAL CORP|15.30
20080908|01951W106|ASVN|4999759|ALLIED SECURITY INNOVATIONS IN|.
20080908|019777101|ALTH|33646|ALLOS THERAPEUTICS INC|8.69
20080908|020520102|ALJ|273063|ALON USA ENERGY INC.|12.63
20080908|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080908|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.07
20080908|020814208|APTD|62726|ALPHATRADE.COM-NEW|0.13
20080908|02082E106|AGD|59836|ALPINE GLOBAL DYNAMIC DIVIDEND|12.54
20080908|02083A103|AWP|38946|ALPHINE GLOBAL PREMIER PROPERT|9.30
20080908|020936100|ATUSF|15166|ALTIUS MINERALS CORP|5.71
20080908|021060108|AOD|61730|ALPINE TOTAL DYNAMIC DIV FD CO|11.36
20080908|02146R101|ARGY|29810|ALTERNATE ENERGY CORP|0.02
20080908|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20080908|022205108|AWC|76016|ALUMINA LTD ADS ( 4 ORD)|12.07
20080908|02301P106|AMAR|14214|AMARILLO BIOSCIENCES|0.17
20080908|023139108|ABK|4198929|AMBAC FINANCIAL GROUP INC.|8.52
20080908|023436108|AMED|234620|AMEDISYS INC|48.40
20080908|023586100|UHAL|14577|AMERCO|42.24
20080908|02365V106|AWSR|23027|America West Resources, Inc. C|0.28
20080908|023850100|APP|81393|AMERICAN APPAREL INC COM|9.64
20080908|023912108|AMFI|21301|AMCORE FINANCIAL INC|8.10
20080908|024061103|AXL|208257|AMER AXLE & MANUFACTURING HLDG|5.95
20080908|02451T106|ABKB|17514|American Basketball Associatio|0.03
20080908|02503U101|APRJ|10908|AMERICAN CAPITAL PARTNERS LTD |0.05
20080908|02503X105|AGNC|17862|AMERICAN CAPITAL AGENCY CORP C|18.62
20080908|02503Y103|ACAS|2733938|AMERICAN CAPITAL LTD COM STK (|21.51
20080908|025195207|ACLI|16093|AMERICAN COMMERCIAL LINES INC |11.25
20080908|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080908|025334103|ADY|41539|AMERICAN DAIRY INC|9.02
20080908|02557T208|AEPPRA|11438|American Elec Pwr Co Inc Jr Su|26.42
20080908|025929209|AMHI|108237|AMERICAN HEALTHCHOICE INC-NEW |0.03
20080908|02660R107|AHMIQ|15042|AMERICAN HOME MTG INVESTMENT C|0.03
20080908|026649103|AHOM|14033|AMERICAN HOMEPATIENT INC|0.50
20080908|02686W106|AIME|10000|AMERICAN INTERACTIVE MEDIA INC|.
20080908|027070101|AITP|12968|AMERICAN ITALIAN PASTA CL-A|14.10
20080908|027131200|ALRN|15827|AMERICAS LEARNING CENTERS, INC|.
20080908|028723104|AEZ|222196|AMERICAN OIL & GAS INC|2.58
20080908|029441201|ASFX|94000|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080908|029569100|ARSC|91492|AMERICAN SECURITY RESOURCES CO|0.02
20080908|02968P100|SOYL|59987|AMERICAN SOIL TECH INC|0.02
20080908|030111108|AMSC|498378|AMERICAN SUPERCONDUCTOR CORP|21.83
20080908|030145205|ATCO|24500|AMERICAN TECH CORP (DEL) NEW|0.76
20080908|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080908|030365100|AUMN|15300|AMERICAN URANIUM MNG INC (DE) |0.03
20080908|030371108|AVD|25758|AMERICAN VANGUARD CORP|13.25
20080908|030506109|AMWD|66198|AMERICAN WOODMARK CORP|22.99
20080908|03058P109|AWBC|13614|AMERICAN WEST BANCORPORATION|1.61
20080908|03060R101|ACF|990878|AMERICREDIT CORP|12.05
20080908|03062T105|CRMT|36256|AMERICA'S CAR-MART INC|21.27
20080908|03062W207|ACII|1045218|AmeriChip International Inc. N|.
20080908|03062Y104|AWNE|21910|AMERICAS WIND ENERGY CORP COM |0.24
20080908|03070L300|ARGN|109289|AMERIGON INCORPORATED|7.73
20080908|03070Q101|ASCA|18411|AMERISTAR CASINOS INC|15.91
20080908|03071H100|AMSF|16536|AMERISAFE INC|18.93
20080908|03073T102|AGP|21304|AMERIGROUP CORPORATION|25.21
20080908|03073V107|AMTY|15731|AMERITYRE CORPORATION|1.31
20080908|030757108|AWEC|39600|Ameriwest Energy Corp. Common |0.40
20080908|031001100|ATLO|54274|AMES NATIONAL CORPORATION|22.53
20080908|03152W109|FOLD|39474|AMICUS THERAPEUTICS INC COM ST|13.84
20080908|031539109|AMNT|29234|Amish Naturals, Inc. Common St|0.15
20080908|032092306|AMPXQ|120480|AMPEX CORP CL-A COM STK (NEW) |0.10
20080908|032095101|APH|30649|AMPHENOL CORP (NEW) CL-A|44.51
20080908|032159105|AXR|17867|AMREP CORP|58.27
20080908|032346108|AMLN|114426|AMYLIN PHARMACEUTICALS INC|21.11
20080908|032654105|ADI|287002|ANALOG DEVICES INC|27.50
20080908|032797102|AVXL|50146|ANAVEX LIFE SCIENCES CORP COMM|4.80
20080908|032839102|ABCW|41230|ANCHOR BANCORP WISC INC|8.71
20080908|034393108|ANDR|20732|ANDREA ELECTRONICS CORP|0.06
20080908|034624403|ANGC|17264|ANGELES CORP|.
20080908|034918102|ANPI|24084|ANGIOTECH PHARMACEUTICALS INC |1.50
20080908|035205103|AGMS|12096|ANGSTROM MICROSYSTEMS CORP. CO|0.59
20080908|036642106|AIS|15739|ANTARES PHARMA INC|0.73
20080908|037023108|AHR|44918|ANTHRACITE CAP INC|5.83
20080908|037032109|AGEN|28760|ANTIGENICS INC. (DEL)|1.76
20080908|037271103|ANTS|11344|ANTS SOFTWARE INC|0.88
20080908|03734A104|ANVH|170139|The Anviron Holding Company Co|0.05
20080908|03735T102|ANYT|120801|Anything Brands Online Inc Com|0.03
20080908|03748R101|AIV|67271|APARTMENT INVST & MGMT CO|35.45
20080908|03760U107|APXR|19901|APEX RESOURCES GROUP INC|0.03
20080908|03761E102|AGT|52583|APOLLO GOLD CORP|0.29
20080908|03761M104|APIO|80337|API Nanotronics Corp. Common S|0.08
20080908|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.03
20080908|037833100|AAPL|52761|APPLE INC COM STK|160.18
20080908|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.75
20080908|03814E307|ATREQ|87522|APPLETREE CO INC|.
20080908|03815U102|APDN|16689|APPLIED DNA SCIENCES INC|0.08
20080908|03822W406|AMCC|35394|APPLIED MICRO CIRCUITS CORPORA|6.96
20080908|03823Y104|APNS|216596|APPLIED NEUROSOLUTIONS INC|0.06
20080908|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080908|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080908|03836W103|WTR|26057|AQUA AMERICA, INC.|17.15
20080908|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080908|03840M208|AQPTY|105022|AQUARIUS PLATINUM LTD SPNS ADR|14.55
20080908|03840N107|AQUA|95484|AQUACELL TECH INC|0.17
20080908|03841Q109|AQUI|43141|AQUAGOLD INTERNATIONAL, INC. C|.
20080908|038505301|ARDM|184030|ARADIGM CORPORATION|0.60
20080908|038923108|ABR|206200|ARBOR REALTY TRUST INC|9.10
20080908|03938L104|MT|69455|ARCELORMITTAL NY REGISTRY SHS |64.29
20080908|039380100|ACI|42933|ARCH COAL, INC.|43.29
20080908|039483102|ADM|106927|ARCHER DANIELS MIDLAND CO|23.41
20080908|039670104|ACAT|22700|ARCTIC CAT INC|10.22
20080908|03969P107|RDEA|83401|ARDEA BIOSCIENCES INC COM STK |13.76
20080908|040098204|ARET|746748|ARETE INDS INC - NEW|.
20080908|040790107|ABFS|53836|ARKANSAS BEST CORP (DEL)|32.41
20080908|04276R109|ARWD|45147|Arrow Resources Development, I|0.08
20080908|042797100|ARWR|11558|ARROWHEAD RESEARCH CORP|1.71
20080908|043136100|ARTC|1862513|ARTHROCARE CORP|24.89
20080908|04314Q105|ALIF|14892|ARTIFICAL LIFE INC|1.65
20080908|043353101|ARM|174246|ARVINMERITOR INC|15.04
20080908|043635101|ASTI|186975|ASCENT SOLAR TECHNOLOGIES INC |7.66
20080908|044103109|AHT|32892|ASHFORD HOSPITALITY TRUST INC |4.51
20080908|04516H101|ASHW|25027|ASHWORTH INC|3.60
20080908|04517U101|ASIC|34998|Asiana Corporation Common Stoc|.
20080908|04518D108|AAGH|14290|Asia Global Holdings Corp. Com|0.05
20080908|045188109|AKMN|17500|AskMeNow, Inc. Common Stock|.
20080908|045346103|APPY|16899|ASPENBIO PHARMA INC|6.82
20080908|04543P100|AACC|77577|ASSET ACCEP CAP CORP|10.94
20080908|045487105|ASBC|12561|ASSOCIATED BANC CORP|18.45
20080908|046220109|ASFI|10914|ASTA FUNDING INC|8.37
20080908|046353108|AZN|62977|ASTRAZENECA PLC|46.31
20080908|04685W103|ATHN|54018|ATHENAHEALTH, INC. COM|32.87
20080908|04743P108|ATHR|11023|ATHEROS COMMUNICATIONS INC|28.37
20080908|047439104|AGIX|373562|ATHEROGENICS INC|0.38
20080908|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080908|049303100|ATN|14436|ATLAS ENERGY RESOURCES LLC COM|30.78
20080908|050055102|ATWT|16082|ATWEC TECHNOLOGIES INC|.
20080908|050912203|AZC|21727|AUGUSTA RESOURCE CORP|4.34
20080908|051545101|AULO|26571|Aurelio Resource Corporation C|0.06
20080908|052036100|AOG|236206|AURORA OIL & GAS CORPORATION C|0.20
20080908|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080908|052528304|ANZBY|138100|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.14
20080908|05270Q104|ADNW|234000|AUTO DATA NETWORK INC|0.11
20080908|05329W102|AN|807818|AUTONATION INC|12.28
20080908|05334N105|AUXO|19080|AUXILIO INC|2.10
20080908|053422101|AVAL|10026|AVALON CAPITAL HOLDINGS CORPOR|0.05
20080908|05346P106|AVRX|38789|AVALON PHARMACEUTICALS INC|0.51
20080908|05348K105|AVVTF|21460|AVALON VENTURES LTD (F)|1.23
20080908|05348W307|AVNXD|81380|AVANEX CORP COM STK NEW (DE)|6.27
20080908|053484101|AVB|47265|AVALONBAY COMMUNITIES INC|100.02
20080908|053491205|AVAN|14463|AVANT IMMUNOTHERAPEUTICS INC C|11.67
20080908|053494100|AVTR|49602|AVATAR HOLDINGS INC|33.64
20080908|05350T101|AAIR|13360|AVANTAIR INC COM|2.00
20080908|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.02
20080908|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.04
20080908|05356X403|AVR|49972|AVENTINE RENEWABLE ENERGY HOLD|5.86
20080908|053563102|AVNT|3145000|AVENTURA HOLDINGS INC|.
20080908|053611109|AVY|17376|AVERY DENNISON CORP|48.53
20080908|05367P100|AVID|91729|AVID TECH INC|23.04
20080908|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080908|053801304|AVTI|100500|Avitar, Inc. New Common Stock |.
20080908|053807103|AVT|19185|AVNET INC|27.42
20080908|053893103|AVCT|29521|AVOCENT CORP|22.38
20080908|054303102|AVP|35257|AVON PRODUCTS INC|42.84
20080908|054546106|AXSI|16743|AXCESS INERTERNATIONAL INC|0.90
20080908|05461A108|AXVC|10276|AXIAL VECTOR ENGINE CORP|0.31
20080908|054617105|AXTG|24253|Axis Technologies Group, Inc. |0.63
20080908|05462C103|AXGC|44247|Axis Energy Corporation Common|0.91
20080908|054937107|BBT|1863757|BB&T CORPORATION|31.82
20080908|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.20
20080908|05518T209|BACPRZ|37325|BAC CAPITAL TRUST VIII GTD.CAP|19.77
20080908|055189203|BACPRB|33818|Bac Cap Tr X Cap Secs 6.25%|21.00
20080908|05545E209|BBL|187929|BHP BILLITON P/C SPONS ADR|52.67
20080908|05546H102|BIHC|234360|BIH CORPORATION COMMON STOCK (|0.02
20080908|055630107|BPT|46652|BP PRUDHOE BAY ROYALTY TR|85.20
20080908|055639108|BZP|381366|BPZ RESOURCES INC COM STK|16.25
20080908|05569C105|BJGP|133079|BMP SUNSTONE CORPORATION COM|5.74
20080908|055710107|BSML|861104|BSML INC. COM STK|0.20
20080908|05614P101|FLY|18263|BABCOCK & BROWN AIR LIMITED AD|11.81
20080908|05633T209|BACPRC|107012|BAC CAP TR XII GTD CAP SECS|22.70
20080908|05858H104|BLDP|50310|BALLARD POWER SYS INC|4.42
20080908|05946K101|BBV|93337|BANCO BILBAO VIZ ARGENTARA ADS|16.25
20080908|059460303|BBD|114402|BANCO BRADESCO ADS REP ONE PFD|17.50
20080908|059602201|ITU|11586|BANCO ITAU HLDG FINANCEIRA S.A|17.78
20080908|05961W105|BMA|11006|BANCO MACRO S.A. ADS (EA REPTS|19.67
20080908|05964H105|STD|269554|BANCO SANTANDER SA|16.18
20080908|05978R107|BTFG|88705|BANCTRUST FINANCIAL GROUP INC |9.25
20080908|060505724|BACPRJ|134108|BANK OF AMERICA CORP Depositar|23.52
20080908|060505765|BACPRH|489316|BANK OF AMERICA CORPORATION DE|24.56
20080908|060505831|BACPRD|44971|BK OF AMER CORP DEPO SHS REPTS|19.25
20080908|063750103|BKMU|102064|BANK MUTUAL CORP NEW|11.85
20080908|063904106|OZRK|20326|BANK OF THE OZARKS INC|25.22
20080908|064149107|BNS|14540|BANK OF NOVA SCOTIA (F)|44.33
20080908|065908501|BBX|79133|BANKATLANTIC BANCORP INC CL A |2.10
20080908|06646V108|RATE|200787|BANKRATE INC|32.73
20080908|06652B103|BKUNA|379066|BANKUNITED FINL CORP CL-A|1.19
20080908|06652V109|BANR|27288|BANNER CORPORATION|12.45
20080908|06738C778|DJP|230426|BARCLAYS BANK PLC IPATH EXCH T|54.80
20080908|06738C786|OIL|287119|BARCLAYS BANK PLC IPATH EXCH T|63.30
20080908|06738E204|BCS|79722|BARCLAYS PLC ADS =4 ORDINARY U|23.47
20080908|06739F291|INP|595196|BARCLAYS BANK PLC IPATH ETNS L|54.32
20080908|06739H362|BCSPRD|114317|Barclays Bank Plc Sponsored AD|23.80
20080908|06739H453|JEM|11486|BARCLAYS GEMS INDEX ETN EXP 02|47.88
20080908|06739H644|GAZ|152458|BARCLAYS BK IPATH D.J. AIG NAT|45.70
20080908|067511105|BARE|146351|BARE ESCENTUALS, INC|12.03
20080908|067774109|BKS|162414|BARNES & NOBLE INC|26.31
20080908|069827103|BOGA|56596|Baseline Oil & Gas Corp. Commo|0.42
20080908|07011T306|BWTR|45260|BASIN WATER INC COM STK|1.86
20080908|073174104|BYSWF|15554|Bayswater Uranium Corp New Com|0.17
20080908|073176109|BTE|11124|BAYTEX ENERGY TRUST TR UNIT|28.23
20080908|073677106|BCON|865958|BEACON POWER CORP|1.26
20080908|074002106|BE|113418|BEARINGPOINT INC.|1.11
20080908|07556Q105|BZH|891521|BEAZER HOMES USA INC|7.87
20080908|077867109|BLLB|19362|BELL BUCKLE HOLDINGS INC CMN S|.
20080908|078107109|BIUI|13850|BELL INDUSTRIES, INC|0.19
20080908|081495202|BNEZ|45649|BEN EZRA WEINSTEIN & CO|.
20080908|08165P108|BPMA|140424|Benda Pharmaceutical, Inc. Com|0.23
20080908|08170P101|BNIO|44902|Bene Io Inc Common Stock|0.01
20080908|08520T100|BERL|33156|BERLINER COMMUNICATIONS, INC. |1.20
20080908|086516101|BBY|16453|BEST BUY CO INC|44.92
20080908|088606108|BHP|531809|BHP BILLITON LIMITED ADS ( 2 O|59.71
20080908|08883T200|BIDZ|1081939|Bidz.com, Inc. Common Stock|8.89
20080908|089084107|BCTE|19433|Big Cat Energy Corporation Com|0.46
20080908|089302103|BIG|17203|BIG LOTS INC.|30.90
20080908|08953T106|BSEG|69072|BIG SCREEN ENTERTAINMENT GROUP|0.03
20080908|090319104|BMNM|35997|BIMINI CAPITAL MANAGMENT, INC.|0.23
20080908|09060C101|BKYI|78037|BIO-KEY INTERNATIONAL, INC|0.15
20080908|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080908|09062F201|BHRT|65717|BIOHEART, INC. COM|3.16
20080908|09062H108|BIEL|119132|BIOELECTRONICS CORP|0.02
20080908|09062Q108|BMGP|25613|Biomagnetics Diagnostics Corpo|0.13
20080908|09062W105|BLFS|15431|BIOLIFE SOLUTIONS INC|0.04
20080908|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080908|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.46
20080908|090636101|BNPD|490674|Bionic Products, Inc. Common S|.
20080908|09064J201|BMRX|111900|bioMETRX, Inc. New Common Stoc|0.15
20080908|09064V105|BIPH|2834100|BIOPHAN TECHNOLOGIES INC.|0.01
20080908|09064X101|BMTI|29974|BIOMIMETIC THERAPEUTICS INC CO|10.30
20080908|09065V203|BPAX|26919|BIOSANTE PHARMACEUTICALS INC|4.76
20080908|09066L105|BTIM|1686248|BIOTIME INC|1.73
20080908|09066L147|BTIMW|893128|BIOTIME INC WTS EXP 10/31/2010|0.29
20080908|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080908|09069L102|BVTI|22374|BIOVEST INTL INC|0.37
20080908|09070W105|BSHF|59830|Bioshaft Water Technology, Inc|0.63
20080908|090911108|BLTI|17149|BIOLASE TECHNOLOGY INC|2.54
20080908|090931106|BSTC|36279|BIOSPECIFICS TECHNOLOGIES CORP|20.00
20080908|091941104|BGT|10902|BLACKROCK GLOBAL FLOATING RATE|13.70
20080908|09202T103|BDGR|25530|BLACK DRAGON RESOURCE COMPANIE|0.02
20080908|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080908|09247F100|BKT|184578|BLACKROCK INCOME TRUST INC|5.97
20080908|09247H106|BRF|16024|BLACKROCK FL INSD MUNI 2008 TR|14.79
20080908|092475102|BNA|54312|BLACKROCK INCOME OPPORTUNITY T|9.94
20080908|09248L106|BNY|29634|BLACKROCK NEW YORK MUNICIPAL I|15.23
20080908|09249E101|BHK|13907|BLACKROCK CORE BOND TRUST|11.63
20080908|092501105|BOE|10750|BLACKROCK GLOBAL OPPORTUNITIES|23.70
20080908|092533108|BKCC|134385|BLACKROCK KELSO CPTL CORP (US)|11.77
20080908|09254C107|MUE|12818|BLACKROCK MUNI HOLDINGS INSURE|11.41
20080908|09254F100|MQY|36156|BLACKROCK MUNI YIELD QUALITY F|13.09
20080908|09254G108|MQT|13170|BLACKROCK MUNI YIELD QUALITY F|10.85
20080908|09254H106|APX|17718|BLACKROCK APEX MUNI FUND INC. |9.48
20080908|09254N103|MCA|14070|BLACKROCK MUNI YIELD CALIFORNI|12.29
20080908|09255P107|HYT|11162|BLACKROCK CORP HIGH YLD FD VI |10.11
20080908|09256C105|EEF|13879|BLACKROCK CAP ENHANCED EQTY YL|13.29
20080908|09259M100|BWMS|20524|Blackwater Midstream Corp. Com|1.87
20080908|093440105|BESV|22420|BLAST ENERGY SERVICES, INC.|0.28
20080908|093442101|BLGA|24464|BLASTGARD INTERNATIONAL INC|0.11
20080908|093671105|HRB|279522|BLOCK H & R INC|24.24
20080908|093679108|BBI|210635|BLOCKBUSTER INC CL-A|2.35
20080908|095602108|BLUE|57589|BLUE HOLDINGS, INC.|0.27
20080908|09578R103|NILE|653959|BLUE NILE INC|39.14
20080908|096227301|BFLY|10386|BLUEFLY INC COM STK|2.80
20080908|09624G101|BLSH|14655|BLUESTAR HEALTH INC|0.01
20080908|09656A105|KAZ|46978|BMB MUNAI INC|4.35
20080908|097000103|BDYT|15444|BodyTel Scientific Inc. Common|0.25
20080908|09746Y105|BZ|228387|BOISE INC COM STK (DE)|2.43
20080908|097698104|BOLT|12793|BOLT TECHNOLOGY CORPORATION|17.71
20080908|097751200|BDRBF|247218|BOMBARDIER INC CL-B (F)|7.06
20080908|09776J101|BONT|130019|BON-TON STORES INC (THE)|4.00
20080908|097839104|BGOI|15062|Bonanza Oil & Gas, Inc. Common|0.96
20080908|098003106|BDCG|75289|Bonds.Com Group Inc|0.35
20080908|09858L107|BOMJ|18904|BoomJ, Inc. Common Stock|2.80
20080908|099469504|WEL|43429|BOOTS AND COOTS INTERNATIONAL |2.72
20080908|101119105|BPFH|160488|BOSTON PRIVATE FINL HLDGS INC |8.99
20080908|101121101|BXP|63697|BOSTON PROPERTIES INC.|101.05
20080908|101137107|BSX|25690|BOSTON SCIENTIFIC CORP|12.57
20080908|103304101|BYD|189166|BOYD GAMING CORP|11.75
20080908|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080908|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080908|10531R107|BPTR|13791|BRANDPARTNERS GROUP INC|0.05
20080908|105666101|BRVO|33532|BRAVO! BRANDS INC. COM|.
20080908|10575W103|BRXZF|93508|BRAZALTA RESOURCES CORP|0.51
20080908|106776107|BBEP|162914|BREITBURN ENERGY PARTNERS, LP.|15.18
20080908|106902307|BWLRF|12312|BREAKWATER RES LTD-NEW-|0.25
20080908|109043109|BGG|112419|BRIGGS & STRATTON CORP|15.54
20080908|109178103|BEXP|24782|BRIGHAM EXPL CO|12.16
20080908|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080908|109703108|BNXR|13343|BRINX RESOURCES LTD|0.22
20080908|110394103|BRS|13260|BRISTOW GROUP INC COM|37.79
20080908|11131M100|BCST|32026|BROADCAST INTERNATIONAL INC|2.95
20080908|111412607|BVSN|11780|BROADVISION INC COM NEW|0.71
20080908|11161T108|BWEN|147187|Broadwind Energy, Inc. Common |16.75
20080908|112463104|BKD|574208|BROOKDALE SENIOR LIVING INC CO|21.65
20080908|112585104|BAM|42018|BROOKFIELD ASSET MANAGEMENT IN|30.93
20080908|112723101|BHS|197655|BROOKFIELD HOMES CORPORATION|13.12
20080908|112900105|BPO|25384|BROOKFIELD PROPERTIES CORP|21.26
20080908|11452Q102|BKSD|130490|Brookside Technology Holdings |0.03
20080908|11615L107|BWNR|306439|Brownstone Resources, Inc. Com|0.11
20080908|117043109|BC|218085|BRUNSWICK CORP|13.69
20080908|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080908|118440106|BKE|41146|BUCKLE INC (THE)|56.65
20080908|119848109|BWLD|63182|BUFFALO WILD WINGS INC|37.98
20080908|120076104|BBW|17895|BUILD-A-BEAR WORKSHOP INC|7.49
20080908|12008R107|BLDR|117741|BUILDERS FIRST SOURCE, INC.|5.09
20080908|120255104|BLRV|170397|BULLION RIVER GOLD CORP|0.04
20080908|123720104|BUKS|11370|BUTLER NATIONAL CORP|0.30
20080908|12428P103|BZTG|108513|Buzz Technologies, Inc. Common|0.03
20080908|124661109|CHP|10570|C&D TECHNOLOGIES INC.|7.43
20080908|12476C103|CAGI|45097|CA GOLDFIELDS INC COMMON STOCK|.
20080908|124830100|CBL|210499|CBL &ASSOCIATES PROPERTIES INC|21.01
20080908|125180109|CETR|40948|CET SERVICES INC|0.48
20080908|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080908|12541A108|CHDO|467355|CHDT Corporation Common Stock |0.03
20080908|12541W209|CHRW|62622|C.H. ROBINSON WORLDWIDE INC NE|49.85
20080908|125509109|CI|35692|CIGNA CORP|39.82
20080908|125581108|CIT|90673|CIT GROUP INC NEW|10.73
20080908|12562M106|CKXE|45030|CKX, INC.|7.69
20080908|125649301|CLXN|291317|CLX Medical, Inc. Common Stock|.
20080908|12572Q105|CME|20234|CME GROUP, INC|328.93
20080908|12612L108|SUR|22883|CNA SURETY CORP|18.43
20080908|12618H309|CXG|17603|CNX GAS CORP|28.40
20080908|12618T105|CRAI|11274|CRA INTERNATIONAL, INC|39.72
20080908|12626K203|CRH|12728|CRH PLC ADR|25.40
20080908|12638Y100|CTGI|18701|CSMG Technologies, Inc. Common|0.93
20080908|126408103|CSX|15199|CSX CORP|57.71
20080908|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.08
20080908|126600105|CVBF|10745|CVB FINANCIAL CORP|11.11
20080908|126650100|CVS|35997|CVS CAREMARK CORPORATION|35.86
20080908|126667104|CVTX|15600|CV THERAPEUTICS INC|11.44
20080908|126804301|CAB|369424|CABELA'S INCORPORATED|12.16
20080908|12687C108|CBEEF|500000|CABO DRILLING CORP ORD SHS (CA|0.34
20080908|127097103|COG|23709|CABOT OIL & GAS CORP|39.20
20080908|12721E102|CBY|13569|CADBURY PLC (NEW)|45.35
20080908|127537207|CDZI|38034|CADIZ INC NEW|19.25
20080908|128030202|CALM|2917930|CAL-MAINE FOODS INC|35.02
20080908|12804A100|CCAA|17434|CALA CORPORATION|.
20080908|12811P108|CHY|27570|CALAMOS CONV & HIGH INCOME FD |12.60
20080908|128699105|CLCL|11401|CALCOL INC|0.13
20080908|12932K103|CALVF|58654|CALEDONIA MINING CORP|0.13
20080908|129603106|CCC|272885|CALGON CARBON CORP|20.16
20080908|130501109|COGC|10643|California Oil & Gas Corporati|0.06
20080908|1312EM104|CLSP|23007|CALLISTO PHARMACEUTICALS INC (|0.14
20080908|131255101|CLWY|16261|CALLOWAYS NURSERY INC|1.03
20080908|131722605|CBMC|65790|CALYPTE BIOMEDICAL CORP NEW|0.04
20080908|131910101|CAMH|34947|CAMBRIDGE HEART INC|0.23
20080908|13321L108|CCJ|101788|CAMECO CORP|26.87
20080908|13342B105|CAM|12158|CAMERON INTERNATIONAL CORPORAT|43.67
20080908|136375102|CNI|31000|CDN NATL RAILWAY FULLY PD SHS |50.58
20080908|136385101|CNQ|54654|CANADIAN NATURAL RESOURCES LTD|78.30
20080908|136635109|CSIQ|239752|CANADIAN SOLAR INC. COM|27.82
20080908|136637105|CSPUF|23100|CANADIAN SPIRIT RESOURCES INC |0.94
20080908|137003109|COWP|21600|CANAL CAPITAL CORP|0.03
20080908|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080908|13710T100|CAUI|220145|CanAm Uranium Corp. Common Sto|.
20080908|137225108|CNR|32957|CANARGO ENERGY CORP|0.19
20080908|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.07
20080908|137693107|CNEX|29711|CANNON EXPLORATION, INC. COMMO|0.09
20080908|137801106|CFW|16010|CANO PETROLEUM INC|3.10
20080908|138006309|CAJ|31444|CANON INC ADS (1 SH COM)|43.08
20080908|138763107|CYOO|14256|Canyon Copper Corp. Common Sto|0.11
20080908|139098107|CGEMY|27364|CAP GEMINI SA ADR (FR)|26.94
20080908|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080908|139674105|CCBG|89902|CAPITAL CITY BK GROUP INC|25.57
20080908|140065202|CCOW|18648|CAPITAL CORP OF THE WEST NEW|3.37
20080908|14018Y106|CGLD|65006|CAPITAL GOLD CORP|0.50
20080908|14019A107|CGSY|435339|CAPITAL GROWTH SYSTEMS INC|0.41
20080908|14040H105|COF|35786|CAPITAL ONE FINANCIAL CORP|44.71
20080908|14042L104|CPOG|5021900|CAPITAL OIL & GAS INC COM STK |.
20080908|14044R109|CRSVF|503000|CAPITAL RESERVE CANADA LTD CL |0.04
20080908|14052H506|CT|86376|CAPITAL TRUST, INC. CL-A|12.76
20080908|140547100|CLLDY|14841|CAPITALLAND LTD SPONS ADR|5.73
20080908|14067D102|CPST|937458|CAPSTONE TURBINE CORP|2.09
20080908|140781105|CRR|15949|CARBO CERAMICS INC|54.32
20080908|14115L106|CABN|10939|Carbon Sciences, Inc. Common S|0.12
20080908|14139L108|CDVT|38254|CARD ACTIVATION TECHNOLOGIES, |0.11
20080908|14159U202|CRME|73938|CARDIOME PHARMA CORPORATION-NE|8.08
20080908|14159W109|CGCP|14951|CARDIOGENESIS CORPORATION CALI|0.38
20080908|14160L100|CIRT|90100|CARDIO INFRARED TECHNOLOGIES I|.
20080908|141607101|CVBT|71705|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20080908|141618108|CXCQ|11535|CARDXX INC|0.11
20080908|141665109|CECO|10890|CAREER EDUCATION CORP|18.95
20080908|141916106|CXM|40196|CARDIUM THERAPEUTICS INC|1.87
20080908|142876101|CTNO|470598|THE CARLTON COMPANIES, INC. CO|.
20080908|143130102|KMX|4249538|CARMAX, INC.|15.40
20080908|14365C103|CUK|352134|CARNIVAL PLC ADS|36.06
20080908|143658300|CCL|31020|CARNIVAL CORPORATION (PAIRED S|38.99
20080908|147154108|CACB|156336|CASCADE BANCORP|7.86
20080908|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080908|148404106|CTIIF|51056|CASTILLIAN RES CORP|0.23
20080908|148865207|CALA|369214|CATALINA LIGHTING INC-NEW|1.20
20080908|149150104|CATY|484223|CATHAY GENERAL BANCORP I|21.82
20080908|14965A101|CAVM|242070|CAVIUM NETWORKS, INC (DELAWARE|14.49
20080908|150837409|CVM|52138|CEL-SCI CORPORATION|0.58
20080908|150921104|CEGE|3147085|CELL GENESYS INC|0.75
20080908|15101Q108|CLS|67404|CELESTICA INC|7.60
20080908|15116P103|CCYG|58785|CellCyte Genetics Corporation |0.29
20080908|15117N305|CLSN|22753|CELSION CORP NEW|3.90
20080908|15118V108|CSUH|111715|CELSIUS HOLDINGS, INC. COMMON |0.07
20080908|15133V208|CYCL|168209|CENTENNIAL COMMUN CRP CL-A|7.47
20080908|15201P109|CSFL|28660|CENTERSTATE BANK OF FL INC|14.50
20080908|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080908|15234L109|CENC|191000|CENTRA CAPITAL CORP|.
20080908|15234Q108|CAIGY|14259|ELETROBRAS CENTRAIS ADR (PRF) |13.72
20080908|155432107|SMC|19029|CENTRAL SUN MINING INC|0.57
20080908|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.03
20080908|156708109|CEPH|36553|CEPHALON INC|77.37
20080908|156732208|CERP|314410|CEREPLAST INC|0.24
20080908|156834103|CDCH|69675|CERRO DORADO INC|0.05
20080908|157012105|CDIP|43400|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080908|15758N101|CHQ|11485|CHALLENGER ENERGY CORP COMMON |3.97
20080908|16117M107|CHTR|2490622|CHARTER COMMUNICATIONS CL-A|1.04
20080908|161420104|CHYSQ|12990|CHARYS HOLDING CO INC|.
20080908|162456107|CHTT|60829|CHATTEM INCORPORATED|72.05
20080908|163072101|CAKE|12023|CHEESECAKE FACTORY INC|15.40
20080908|163079106|CFSC|25395|CHEF SELECTIONS INC|0.02
20080908|163428105|CHTP|24487|CHELSEA THERAPEUTICS INT'L LTD|4.60
20080908|163572100|CEMI|64456|CHEMBIO DIAGNOSTICS INC|0.15
20080908|16411R208|LNG|1419923|CHENIERE ENERGY INC|3.11
20080908|168615102|CHS|544438|CHICO'S FAS INC.|6.32
20080908|168905107|PLCE|45896|CHILDRENS PLACE RETAIL STORES |41.25
20080908|16936N104|CBEH|17592|CHINA BIO ENERGY HOLDING CO, L|7.89
20080908|16936Y100|CBAK|266912|CHINA BAK BATTERY, INC|4.00
20080908|16937L107|CBPC|21001|CHINA BIOPHARMA INC CORP COM|.
20080908|16937S102|CAEI|251600|CHINA ARCHITECTURAL ENGR INC C|7.29
20080908|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080908|169378106|CHFI|31612|CHINA FINANCE INC|4.70
20080908|169379104|JRJC|82915|CHINA FINANCE ONLINE CO. LTD A|15.13
20080908|16938R103|CFSG|197556|China Fire & Security Group, I|10.41
20080908|169381100|CHID|146400|CHINA DIGITAL COMM|0.05
20080908|169384104|CDS|100020|China Direct, Inc. Common Stoc|5.77
20080908|16939M103|CHGY|11641|China Energy Corporation Commo|0.48
20080908|16939P106|LFC|94440|CHINA LIFE INSURANCE CO LTD AD|55.10
20080908|16939V103|CHLN|124076|China Housing & Land Developme|2.92
20080908|16940Q101|CN|125738|CHINA NETCOM GROUP CORPORATION|48.44
20080908|16941J106|CPSL|554752|CHINA PRECISION STEEL, INC. CO|4.66
20080908|16941P102|CSY|63352|China Sky One Medical, Inc. Co|12.77
20080908|16941R108|SNP|25537|CHINA PETRO&CHEM ADS (100ORD) |91.53
20080908|16941S106|CHNQ|29500|China Opportunity Acquisition |5.84
20080908|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080908|16941T104|CPHI|300915|China Pharma Holdings, Inc. Co|1.79
20080908|169419108|CHMD|12726|CHINA MEDIA GROUP CORPORATION |.
20080908|16942B102|CHHL|83861|CHINA HOLDINGS INC COM STK (NV|0.02
20080908|16942H109|SHZ|50525|China Shen Zhou Mining & Resou|1.61
20080908|16942J105|CSR|947050|CHINA SECURITY & SURVEILLANCE |16.00
20080908|16942M207|CHRI|106432|China Health Resource, Inc. Cl|.
20080908|16942V108|CJGH|6542666|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080908|16942X104|CSUN|23939|CHINA SUNERGY CO LTD ADS (CAYM|9.25
20080908|169426103|CHA|115531|CHINA TELECOM CORP LTD ADS (RE|45.92
20080908|16943C109|NPD|36872|CHINA NEPSTAR CHAIN DRUGSTORE |4.70
20080908|16943R106|CMFO|16762|China Marine Food Group Limite|2.80
20080908|16943W105|CGAG|46460|CHINA GREEN AGRICULTURE, INC C|3.49
20080908|16944B100|CHLO|110250|China Logistics Group, Inc. Co|0.54
20080908|16944E104|CHIO|21482|CHINA INSONLINE CORP COM|3.50
20080908|16945E103|CYXI|14163|China Yingxia International, I|0.58
20080908|16945F100|CWSI|27937|CHINA WIND SYSTEMS, INC. COMMO|2.65
20080908|16945G108|CCSE|98025|China Crescent Enterprises, In|0.03
20080908|16945X101|CWLC|98962|CHINA WIRELESS COMMUNICATIONS |.
20080908|16946A100|CHVC|17590|CHINA VOICE HOLDING CORP COM|0.49
20080908|16946T109|CAST|22451|ChinaCast Education Corporatio|3.87
20080908|169491107|CHME|12466|CHINA MEDICINE CORPORATION COM|1.87
20080908|16950C109|CHMO|40000|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20080908|169656105|CMG|769018|CHIPOLTE MEXICAN GRILL, INC. C|69.97
20080908|170388102|CPS|17640|CHOICEPOINT INC.|49.50
20080908|17133Q304|CHT|49221|CHUNGHWA TELECOM ADS LTD (NEW)|24.70
20080908|17163B102|CBR|12148|CIBER INC.|8.40
20080908|171708100|CICN|20819|Cicero, Inc. Common Stock|0.31
20080908|17243V102|CNK|30972|CINEMARK HLDGS INC (DE)|14.56
20080908|17245R109|CNMY|100282|Cinemaya Media Group Inc. Comm|.
20080908|172737108|CC|914825|CIRCUIT CITY STORES, INC.|1.79
20080908|17276F206|CIRC|110881|CirTran Corporation New Common|.
20080908|17285T106|CDL|28075|CITADEL BROADCASTING CORP|0.89
20080908|172922106|CZNC|31234|CITIZENS & NORTHN CORP|19.56
20080908|172967101|C|37753|CITIGROUP|19.07
20080908|172967556|CPRM|89754|CITIGROUP INC. DEP SH REPSTG 1|22.03
20080908|172967572|CPRP|28800|CITIGROUP INC DEP SHS REPSTG 1|20.84
20080908|17306R204|CPRZ|47012|CITIGROUP CAP 6.950% SECS (TRU|20.61
20080908|173064205|CPRR|23589|CITIGROUP CAPITAL X CAP SECS-T|18.38
20080908|17307Q205|CPRQ|12073|CITIGROUP CAP XI CAP SECS TRUP|18.15
20080908|173085200|CPRG|45518|CITIGROUP CAP XX ENHANCED TR P|23.92
20080908|17311G383|EPK|35277|CITIGROUP FUNDING INC. ELKS BA|8.24
20080908|17311H209|CPRE|17175|CITIGROUP CAP 6.35% ENHANCED T|18.75
20080908|17311U200|CPRF|13408|CITIGROUP CAP XIX ENHANCED TRU|22.20
20080908|17313G688|EGK|15992|CITIGROUP FDG INC ELKS BSD UPN|10.50
20080908|174420109|CRBC|273972|CITIZENS REPUBLIC BANCORP INC |4.28
20080908|174740100|CIA|232699|CITIZENS INC CL-A|7.20
20080908|177376100|CTXS|39505|CITRIX SYSTEMS INC|28.65
20080908|17770A109|CTBK|39476|CITY BANK (WA)|13.72
20080908|18145M109|GLA|154405|CLARK HOLDINGS INC COM STK|1.20
20080908|18145M117|GLAWS|12907|CLARK HOLDINGS INC WTS EXP 02/|0.06
20080908|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.56
20080908|18383M621|TAN|29240|CLAYMORE/MAC GLOBAL SOLAR ENER|22.72
20080908|18383Q853|HAO|19230|CLAYMORE/ALPHASHARES CHINA SMA|17.35
20080908|18383Q879|CUT|18312|CLAYMORE/CLEAR GLOBAL TIMBER I|18.27
20080908|184499101|CLNE|1055724|CLEAN ENERGY FUELS CORP COM ST|19.04
20080908|18450P101|CCTC|16283|Clean Coal Technologies, Inc. |5.00
20080908|184681104|CSKH|183695|CLEAR SKIES SOLAR INC COMMON S|0.41
20080908|185385309|CLWR|412935|CLEARWIRE CORPORATION CL A COM|9.55
20080908|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080908|186904108|CFTN|22554|CLIFTON MINING CO (F)|0.15
20080908|18713J108|CFMSF|14475|CLIFTON STAR RESOURCES INC (F)|3.20
20080908|18725U109|CLDA|82067|CLINICAL DATA INC|15.94
20080908|188769103|CLVLY|16060|CLINUVEL PHARMACEUTICALS LTD S|2.30
20080908|190426106|CCAJ|17343|Coastal Capital Acquisition Co|.
20080908|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080908|19188U107|CDOC|42359|CODA OCTOPUS GROUP|0.25
20080908|192108108|CDE|14518|COEUR D-ALENE MINES CORP|1.66
20080908|19247A100|CNS|98272|COHEN & STEERS INC|27.67
20080908|19247L106|RQI|144500|COHEN&STEERS QUALITY INC RLTY |15.24
20080908|19247R103|RFI|36025|COHEN&STEERS TOT RET REALTY FD|14.95
20080908|19247V104|RPF|69781|COHEN & STEERS PREMIUM INCM RL|14.95
20080908|19247W102|RLF|27006|COHEN & STEERS ADVANTAGE RLTY |14.29
20080908|19247X100|RNP|76962|COHEN & STEERS REIT & PFD INCO|18.92
20080908|19461P106|CLXS|22409|Collexis Holdings, Inc. Common|0.40
20080908|195493309|CNB|2115532|COLONIAL BANCGROUP INC|7.11
20080908|195493408|CSB|16604|COLONIAL BANCGROUP, INC. (THE)|18.99
20080908|195621503|CCOMP|28750|COLONIAL COMMERCIAL CV PFD|1.20
20080908|19647Y203|CGFI|20100|Colorado Goldfields Inc. New C|0.07
20080908|197779101|CBRX|322132|COLUMBIA LABORATORIE INC|3.37
20080908|198516106|COLM|239460|COLUMBIA SPORTSWEAR CO|40.06
20080908|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080908|200080109|CMRO|1474754|COMARCO INC|2.51
20080908|20009T105|CBMX|11205|COMBIMATRIX CORP COM STK (DE) |14.98
20080908|20029Q107|CMCA|16091|COMCAM INC|.
20080908|20030N101|CMCSA|74435|COMCAST CORP CL A (NEW)|20.61
20080908|20030N309|CCT|12923|COMCAST CORPORATION NOTE DUE 0|23.59
20080908|200340107|CMA|11825|COMERICA INC|30.15
20080908|201723103|CMC|50023|COMMERCIAL METALS CO|22.96
20080908|20338K106|CICI|19276|COMMUNICTN INTELLIGENCE CORP|0.14
20080908|20343T100|CBON|14166|COMMUNITIY BANCORP|5.65
20080908|204386106|CGV|18742|CGG VERITAS ADS RPTSTG 1 ORD S|35.53
20080908|20440W105|SID|12416|COMPANHIA SIDERURGICA NACIONAL|27.96
20080908|204409601|CIG|94314|CEMIG-CO ENERGETICA NV PF NEW |19.25
20080908|20441A102|SBS|54580|COMPANHIA DE SANEAMENTO BASC D|39.91
20080908|204412209|RIO|416410|COMPANHIA VALE DO RIO DOCE ADS|23.52
20080908|204449300|CTC|25999|COMPANIA TEL COM (NEW) ADS(4OR|6.10
20080908|204510101|CCOP|92100|COMPETITIVE COMPANIES INC|0.05
20080908|20452A108|CML|89903|COMPELLENT TECHNOLOGIES, INC. |11.74
20080908|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080908|20452J109|COPI|166460|COMPLIANCE SYS CORP COM STK (N|0.01
20080908|20461S108|CPTC|162823|COMPOSITE TECH CORP|1.09
20080908|20478N100|CCRT|842545|COMPUCREDIT CORP|5.06
20080908|204914402|CMPD|32688|COMPUMED INC|0.35
20080908|204940100|CMZ|14050|COMPTON PETROLEUM CORP|7.89
20080908|205363104|CSC|21271|COMPUTER SCIENCES CORP|44.22
20080908|205395106|CSWI|479061|COMPUTER SOFTWARE INNOVATIONS,|0.92
20080908|20564W105|SCOR|28100|COMSCORE, INC (DELAWARE)|19.50
20080908|205684103|CHCI|184412|COMSTOCK HOMEBUILDING COMPANIE|0.75
20080908|205859101|COMV|120983|COMVERGE, INC. COM|5.50
20080908|205908106|CHRZ|27393|COMPUTER HORIZONS CORP|0.33
20080908|205944101|CNW|68844|CON-WAY INC.|47.25
20080908|208242107|CONN|873663|CONNS INC|19.42
20080908|208254870|CNLG|82498|CONOLOG CORP COM|0.63
20080908|20854P109|CNX|586267|CONSOL ENERGY INC|59.14
20080908|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.28
20080908|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080908|210313102|CTCT|165664|CONSTANT CONTACT, INC COM|17.11
20080908|21032P102|CPYE|16007|CONSPIRACY ENTMT HLDGS INC|0.05
20080908|21038E101|CEP|34082|CONSTELLATION ENERGY PARTNERS |12.42
20080908|210413100|CMIN|69294|Constitution Mining Corp Commo|1.43
20080908|210502100|CPSS|13778|CONSUMER PORTFOLIO SVCS INC|1.78
20080908|210728101|CSGI|15841|CONSYGEN INC|.
20080908|21076J103|CNTN|21786|Continan Communications, Inc. |.
20080908|210795308|CAL|46665|CONTL AIRLINES INC CL-B|18.06
20080908|21144M203|CNFU|113736|Continental Fuels Inc. New Com|0.12
20080908|211653100|KMKCF|378928|CONTL MINERALS CORP-NEW|0.83
20080908|21248E107|CETH|33082|Convergence Ethanol, Inc. Comm|0.01
20080908|21254R208|CVN|29905|CONVERSION SERVICES INTERNATIO|0.08
20080908|21254S107|COIN|109785|CONVERTED ORGANICS INC COM STK|6.24
20080908|21254S115|COINW|31468|CONVERTED ORGANICS INC CL A WT|2.50
20080908|21254S123|COINZ|13222|CONVERTED ORGANICS INC CL B WT|3.11
20080908|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080908|212546105|CVTL|361687|CONVERSION TECHNLGS INTL INC|.
20080908|21750M109|CPRK|48039|COPPER KING MINING CORP COM ST|0.04
20080908|21839P107|CBAI|95200|CORD BLOOD AMERICA, INC|.
20080908|218868107|COCO|365282|CORINTHIAN|13.60
20080908|219234101|CWRL|10333|CornerWorld Corporation Common|0.24
20080908|21924B104|CLM|20981|CORNERSTONE STRATEGIC VALUE FD|4.11
20080908|21924U102|CRF|13962|CORNERSTONE TOTAL RETURN FUND,|9.58
20080908|219858107|CROE|553000|CoroWare, Inc. Common Stock|.
20080908|21988G551|XKN|14077|LEHMAN ABS CP 7.70%|12.01
20080908|22027E409|ETQ|14796|CORRIENTE RESOURCES, INC. COM |4.03
20080908|220873103|CORS|651018|CORUS BANKSHARES INC|4.79
20080908|221485105|CPWM|66668|COST PLUS INC (OAKLAND,CA)|1.22
20080908|22160K105|COST|89861|COSTCO WHOLESALE CORP-NEW|68.44
20080908|22160N109|CSGP|77605|COSTAR GROUP INC|53.75
20080908|222083107|CGRB|71021|Cougar Biotechnology, Inc. Com|36.92
20080908|222795106|CUZ|95760|COUSINS PROPERTIES INC|23.90
20080908|22284P105|CVTI|10432|COVENANT TRANSPORTATION GROUP |4.30
20080908|224633107|CRDB|12520|CRAWFORD & COMPANY CLASS-B|14.89
20080908|224916106|CIK|14388|CREDIT SUISSE ASST MG INCM FD |3.12
20080908|225310101|CACC|26368|CREDIT ACCEPTANCE CORP (MICH) |17.43
20080908|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080908|225447101|CREE|1127831|CREE INC|21.85
20080908|225448208|CRP|29990|CREDIT SUISSE GUERNSEY BRH CAP|25.17
20080908|226270106|CSTJ|13663|CRESTON RESOURCES LTD|0.09
20080908|226534105|CRUGF|10000|CREW GOLD CORP|0.43
20080908|22743P100|CXAC|31527|CROSS ATLANTIC COMMODITIES INC|.
20080908|22787P107|CRWG|27920|CROWDGATHER, INC. COMMON STOCK|1.85
20080908|228227104|CCI|263084|CROWN CASTLE INT'L CORP|35.12
20080908|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080908|228411104|CRWN|148222|CROWN MEDIA HOLDINGS INC CL-A |4.66
20080908|22878U106|CCMJ|3162089|CRUISECAM INTERNATIONAL, INC|.
20080908|229251103|CINT|70294293|CRYSTAL INTL TRAVEL GROUP COM |.
20080908|229393301|CRZ|18670|CRYSTAL RIVER CAPITAL, INC. CO|2.23
20080908|22942F101|KRY|97116|CRYSTALLEX INTERNATIONAL CP|1.10
20080908|22943F100|CTRP|26880|CTRIP COM INTL LTD (KY)|45.18
20080908|229675103|QBC|39651|CUBIC ENERGY INC|3.00
20080908|231631102|SRV|30899|THE CUSHING MLP TOTAL RETURN F|16.37
20080908|23243X106|CYDF|170182|CYBER DEFENSE SYSTEM INC|.
20080908|23246Y101|CYRD|60647|CYBERCORD INC|.
20080908|23248F209|CYHA|123099|Cyberhand Technologies Interna|.
20080908|23251P102|CYBX|59279|CYBERONICS INC|19.66
20080908|23254W104|CYPW|11456|CYCLONE POWER TECHNOLOGIES INC|0.30
20080908|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080908|232828301|CYTR|87138|CYTRX CORP|0.55
20080908|23283K105|CYTX|176540|CYTORI THERAPEUTICS, INC. (DE)|6.01
20080908|232985101|CYGE|14985|CYGENE LAB INC|0.06
20080908|233078203|DCBR|26045|DC Brands International Inc Ne|0.14
20080908|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080908|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080908|23324Q202|DNAG|31159636|DNAPRINT GENOMICS INC. NEW|.
20080908|23326R109|DGIT|72129|DG FASTCHANNEL INC COM STK|21.80
20080908|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.04
20080908|233279108|DMTN|31869|D MECATRONICS INC|.
20080908|23331A109|DHI|34603|DR HORTON INC|12.58
20080908|23332B106|DSPG|10012|DSP GROUP INC|7.52
20080908|233326107|DST|54014|DST SYSTEMS INC|61.38
20080908|23334L102|DSW|24526|DSW INC CL-A COM SHS|15.32
20080908|233343102|DVIXQ|54200|DVI INC|.
20080908|235825205|DAN|10139|DANA HOLDING CORPORATION COM S|6.47
20080908|236277109|DANKY|87119|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080908|23767P109|DDUP|28054|DATA DOMAIN INC (DELAWARE)|21.93
20080908|238084107|DTMG|107891|DATAMEG CORPORATION|0.02
20080908|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080908|23962Q100|DSTI|16045|DAYSTAR TECHNOLOGIES INC|3.04
20080908|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080908|24276P101|DBTB|19448|Debut Broadcasting Corporation|0.15
20080908|243586104|DCGN|42793|DECODE GENETICS INC|1.13
20080908|243699204|DPBE|59681|DEEP BLUE MARINE, INC. COMMON |.
20080908|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080908|243778107|DPRK|16449|DEEP ROCK OIL & GAS INC COM|0.01
20080908|244331104|DFR|333770|DEERFIELD CAPITAL CORP|0.82
20080908|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080908|244866208|DEJ|10148|DEJOUR ENTERPRISES LTD NEW|1.12
20080908|246911101|DLIA|50202|DELIA*S INC|2.38
20080908|24702R101|DELL|16214|DELL INC|20.41
20080908|24712X106|DLPX|11739|DELPHAX TECHNOLOGIES INC|0.18
20080908|247126105|DPHIQ|1112744|DELPHI CORP|0.05
20080908|247712201|DMXC|33313|Delta Mining & Exploration Cor|0.02
20080908|247734205|DLTME|141525|DELTA MUTUAL INC NEW|0.06
20080908|24778R209|DOIG|28136|DELTA OIL & GAS NEW|0.07
20080908|247907207|DPTR|20916|DELTA PETROLEUM CORP-NEW-|16.03
20080908|247916208|DNR|103185|DENBURY RESOURCES INC(HOLDING |23.00
20080908|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080908|24804V109|DMAT|25998|Dematco, Inc. Common Stock|0.03
20080908|24823Q107|DNDN|1007244|DENDREON CORPORATION|5.66
20080908|248356107|DNN|25257|Denison Mines Corp Ordinary Sh|4.70
20080908|25150L108|DKT|19300|DEUTSCH BK CONTINGENT CAP TR V|25.10
20080908|25154D102|DCE|11600|DEUTSCHE BK CAP FDG TR X NONCU|23.69
20080908|25154H756|DZZ|43718|POWERSHS DB AG LONDON BRH|35.22
20080908|25154K809|DTO|11500|POWERSHARES DB CRUDE OIL DOUBL|37.97
20080908|251566105|DT|20685|DEUTSCHE TELEKOM AG ADS (1ORD)|15.68
20080908|251893103|DV|27885|DEVRY INC|53.46
20080908|25253R101|DIAAF|165528|DIAMANT ART CORP|.
20080908|25278S100|DHCC|14622|DIAMONDHEAD CASINO CORP|1.69
20080908|252787106|DIA|21765|DIAMONDS TRUST SERIES 1|112.35
20080908|25284B109|DTCT|13716|DIATECT INT'L CORP|0.06
20080908|253017107|DHX|43231|DICE HOLDINGS, INC.|8.28
20080908|25389H100|DGIF|21940|DIGITAL INFO SEC CO (DE)|0.15
20080908|253903108|DGCO|50461|DIGICORP|0.10
20080908|25402T107|DGNG|23550|Diguang International Developm|0.70
20080908|25406P200|DDT|13451|DILLARDS CAP TST I 7.50%CP SEC|15.16
20080908|254067101|DDS|539894|DILLARD'S INC|13.61
20080908|254423106|DIN|128895|DINEEQUITY INC COM STK (DE)|22.23
20080908|25454R207|DIOMQ|124478|DIOMED HOLDINGS, INC NEW|.
20080908|25457U108|DPHG|27983|Direct Pet Health Holdings, In|0.08
20080908|254668106|DSCO|576509|DISCOVERY LABORATORIES INC|2.09
20080908|25475V104|DESCQ|16508|DISTRIBUTED ENERGY SYS CORP|0.03
20080908|25536K303|DVNTF|167807|DIVERSINET CORP|0.58
20080908|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080908|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080908|256647108|DTGP|3112962|DOLL TECHNOLOGY GROUP, INC.|.
20080908|256743105|DTG|55905|DOLLAR THRIFTY AUTOMTV GRP INC|6.12
20080908|25688M107|DPDM|41473|DOLPHIN DIGITAL MEDIA INC COMM|0.78
20080908|257755207|DNNI|126105|DONINI INC-NEW|.
20080908|25811P886|DRL|56098|DORAL FINANCIAL CORPORATION (N|14.51
20080908|25960P109|DEI|89975|DOUGLAS EMMETT, INC. COM|23.54
20080908|259858108|DOVP|10173|DOV PHARMACEUTICAL, INC|0.04
20080908|260582101|DPD|24756|DOW 30 PREMIUM & DIVIDEND INCO|16.67
20080908|261018105|DSL|652920|DOWNEY FINANCIAL CORP(HLDG CO)|3.10
20080908|26143X100|DRUG|14530|DRAGON PHARMACEUTICALS INC|1.03
20080908|26144E101|DRGG|388267|DRAGON INTERNATIONAL GROUP COR|0.05
20080908|26144G106|DKGR|433797|Drake Gold Resources, Inc. Com|.
20080908|26144J100|DRGV|19443|DRAGON CAPITAL GROUP CORP|.
20080908|26153R100|DCS|14690|DREMAN/CLAYMORE DIVIDEND & INC|9.84
20080908|261932107|LEO|11605|DREYFUS STRATEGIC MUNICIPAL|8.11
20080908|26432K108|DUC|74530|DUFF & PHELPS UTIL CORP BD TR |11.03
20080908|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080908|26788R202|DYMH|356798|Dynamic Media Holdings Inc New|.
20080908|267924108|DYMTF|14106|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20080908|26817Q506|DX|31071|DYNEX CAPITAL INC (NEW)|7.99
20080908|268180304|DYNK|138973|DynTek Inc. New Common Stock|.
20080908|26826M108|ECRO|54908|ECC CAPITAL CORPORATION|0.22
20080908|26841Y103|EDIG|45564|E DIGITAL CORP|0.09
20080908|26874R108|E|41514|ENI SPA ADS (EC REPTG 2 ORD SH|58.70
20080908|26875S105|EMNC|231861|E-monee.com, Inc. Common Stock|0.12
20080908|26881Q309|EPIX|80999|EPIX PHARMACEUTICALS INC COM S|1.60
20080908|268811106|EPGL|500000|EP GLOBAL COMMUNICATIONS INC|.
20080908|26884H207|ERUC|1470000|ER URGENT CARE HOLDINGS, INC. |.
20080908|26884J104|ERHE|20711|ERHC ENERGY INC.|0.36
20080908|269230108|ETIC|232713|E T I INTL INC|.
20080908|269246104|ETFC|446520|E-TRADE FINANCIAL CORPORATION |3.35
20080908|269246203|ETFCP|27786|E TRADE FINANCIAL CORP CORPORA|4.75
20080908|26928R104|EYII|1086549|EYI INDUSTRIES INC|.
20080908|26969P108|EXP|26444|EAGLE MATERIALS INC|28.66
20080908|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.07
20080908|269903100|EGLXF|17000|EAGLECREST EXPLORATIONS LTD|0.06
20080908|269906202|EGPLF|60500|EAGLE PLAINS RESOURCES LTD|0.19
20080908|27031F102|EBOF|76146|EARTH BIOFUELS, INC.|.
20080908|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.13
20080908|27579R104|EWBC|502597|EAST WEST BANCORP INC|13.86
20080908|276855103|ELRFF|25762|EASTERN PLATINUM LTD ORD SHS (|1.24
20080908|277858106|ESIC|46787|EASYLINK SVCS INTL CORP CL A C|3.75
20080908|27826U108|EVN|40196|EATON VANCE MUNI INC TRUST SBI|13.18
20080908|27827X101|EIM|43334|EATON VANCE INSURED MUNI BOND |13.04
20080908|27828A100|EVM|15108|EATON VANCE INSURED CALIF MUNI|13.40
20080908|27828N102|ETY|17468|EATON VANCE TAX MANAGED DIVERS|14.26
20080908|27874N105|ELON|186589|ECHELON CORP|12.88
20080908|27876L107|ECTE|21559|Echo Therapeutics, Inc. Common|1.25
20080908|27885H105|ECOO|80929|Eco2 Plastics, Inc. Common Sto|0.02
20080908|27887U104|ECCI|435090|ECOLOCLEAN INDS INC|.
20080908|27888A107|ECOS|16963|Ecolocap Solutions Inc Common |0.51
20080908|27922X105|ESPH|192671|Ecosphere Technologies, Inc. C|0.71
20080908|27922Y103|ETLY|30924|Ecotality, Inc.|0.11
20080908|280597105|DIET|94976|EDIETS.COM INC|3.58
20080908|281372102|EDWY|161500|eDOORWAYS Corporation Common S|.
20080908|282015106|EFFC|225280|EFFECTIVE CONTROL TRANSPORT IN|0.10
20080908|28224E100|EFUL|239632|eFUEL EFN Corp Common Stock|.
20080908|28224N100|EFSF|29007|EFOODSAFETY.COM INC|0.07
20080908|282329101|EGHDQ|11265|EGGHEAD.COM INC.|.
20080908|282812106|ECPN|21348|EL CAPITAN PRECIOUS METALS INC|0.19
20080908|28336L109|EP|14347|EL PASO CORP|15.19
20080908|283702108|EPB|16025|EL PASO PIPELINE PARTNERS, L.P|18.34
20080908|284902103|EGO|18004|ELDORADO GOLD CORP (NEW)|6.63
20080908|28500R106|EMOT|14657|Electric Moto Corporation Inc |0.02
20080908|285192100|MELA|13464|ELECTRO-OPTICAL SCIENCES, INC.|7.54
20080908|285716106|EGMI|37138|ELECTRONIC GAME CARD INC|0.69
20080908|285835104|ESNR|10724|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080908|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080908|28661G105|EGT|348183|ELIXIR GAMING TECHNOLOGIES INC|0.38
20080908|290759109|EYSM|11470|ELYSIUM INTERNET, INC COMMON S|0.09
20080908|29077P101|EMJI|200000|Emaji Inc Common Stock|.
20080908|29081X108|EBRRF|105913|EMBER RESOURCES, INC|1.11
20080908|290846104|EMKR|685725|EMCORE CORP|6.13
20080908|291005106|ESC|21409|EMERITUS CORP|20.95
20080908|291525103|EMMS|58057|EMMIS COMMUNICATIONS CRP CL A |2.24
20080908|29165T106|EFGU|22484|EMPIRE FILM GROUP, INC. COMMON|0.95
20080908|292052107|NYNY|42533|EMPIRE RESORTS INC|3.81
20080908|292166105|EPYSQ|10448|EMPLOYEE SOLUTIONS INC|.
20080908|292448206|ICA|16884|EMPRESAS ICA, S.A. DE C.V. ADS|17.30
20080908|29247X109|ENAB|104118|ENABLE HOLDINGS, INC (DE)|2.10
20080908|29250X103|EEQ|19655|ENBRIDGE ENERGY MANAGEMENT LLC|48.74
20080908|292505104|ECA|16567|ENCANA CORPORATION|67.78
20080908|292562105|WIRE|41770|ENCORE WIRE CORP|17.92
20080908|29259G101|END|412302|ENDEAVOUR INTERNATIONAL CORPOR|1.71
20080908|29265E108|EGSR|10568|ENERGAS RESOURCES INC (DE)|0.03
20080908|292659109|ENER|10713|ENERGY CONVERSION DEVICES INC |66.27
20080908|29266M109|EAS|16909|ENERGY EAST CORP (HOLD CO)|28.30
20080908|29266R108|ENR|34503|ENERGIZER HOLDINGS INC|86.76
20080908|29267A203|HEV|522059|ENER1, INC. NEW COMMON STOCK (|6.87
20080908|29267B102|EVSC|397524|ENDOVASC INC (NV)|.
20080908|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080908|29267E106|ENXTF|15027|ENERGY EXPLORATION TECHS INC (|1.95
20080908|29268A103|EGDFF|50000|ENERGOLD DRILLING CORP (CDA)|2.83
20080908|29274D604|ERF|19545|ENERPLUS RESOURCES FD TRUST UT|41.43
20080908|29275X104|ETCK|16254|ENERTECK CORP|0.73
20080908|292762101|ENLU|27575|Enerlume Energy Management Cor|0.90
20080908|292764107|ENOC|74779|ENERNOC INC COM STK (DE)|13.79
20080908|29335P109|ENLG|97551|ENLIGHTENED GOURMET INC|0.05
20080908|29359Q108|EPTIE|220940|Ensurapet, Inc. Common Stock|0.01
20080908|293639100|ETM|23838|ENTERCOM COMMUNICATIONS CL-A|5.57
20080908|293712105|EFSC|84336|ENTERPRISE FINANCIAL SERVICES |19.08
20080908|29382L100|ETAD|29581|ENTRADE INC(HOLDING CO)|0.15
20080908|29384R105|ENTR|66070|ENTROPIC COMMUNICATIONS INC CO|2.04
20080908|293904108|ENZN|26807|ENZON PHARMACEUTICALS INC|8.53
20080908|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080908|294077102|EVSP|10322|Environmental Service Professi|0.06
20080908|294100102|ENZ|38023|ENZO BIOCHEM,INC.|11.95
20080908|294113105|EESO|780098|Enzyme Environmental Solutions|.
20080908|29413N109|ECGP|19678|ENVIT CAPITAL GROUP INC COM ST|3.50
20080908|294251103|EPCC|33739|Epic Energy Resources, Inc. Co|0.40
20080908|294264205|EPCT|11477|EPICEPT CORPORATIO;COM USD0.00|0.62
20080908|29441R304|EQPI|10000|EQUICAP INC|0.08
20080908|29444U502|EQIX|48222|EQUINIX INC|77.49
20080908|29480N107|ERDCF|14800|Erdene Resource Development Co|0.73
20080908|294821608|ERIC|292987|ERICSSON LM TEL CO ADR CL-B|10.28
20080908|29605W107|ESCL|15672|ESCALA GROUP INC|2.60
20080908|29666M204|EPRT|53790|ESPRE SOLUTIONS INC NEW COM|0.05
20080908|29669E100|ESIV|34674|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080908|296693104|EEYUF|136726|ESSENTIAL ENERGY SVCS TR (CANA|2.13
20080908|29759M103|ETLC|24936|ETELCHARGE.COM INC|.
20080908|29759Y107|EERG|63341|ETERNAL ENERGY CORP|0.17
20080908|297595209|ETNL|16703|Eternal Image Inc New Common S|0.02
20080908|297602104|ETH|259886|ETHAN ALLEN INTERIORS INC|26.00
20080908|29765X101|ETEV|43688|Ethos Environmental, Inc. (NV)|0.32
20080908|29786L102|ETRUF|10500|ETRUSCAN RESOURCES INC (F)|0.71
20080908|297903106|ETLT|11335|ETERNAL TECHNOLOGIES GROUP INC|0.37
20080908|298246109|EUSI|26100|EUGENE SCIENCE INC|0.06
20080908|29843R100|ESMNF|96000|EURASIAN MINERALS INC|0.87
20080908|298716101|EUBK|14576|EUROBANCSHARES, INC.|3.16
20080908|298734104|EUGS|139159|EUROGAS INC|0.29
20080908|298736109|EEFT|20114|EURONET WORLDWIDE INC|18.86
20080908|298796103|EUOT|10825|EUROTECH LTD|.
20080908|30024B104|EEE|349347|EVERGREEN ENERGY INC NEW|1.41
20080908|30033R108|ESLR|92380|EVERGREEN SOLAR INC|7.87
20080908|30034Q109|ERH|11422|EVERGREEN UTILITIES AND HIGH I|20.10
20080908|300410107|EVRRF|22500|EVERTON RES INC|0.18
20080908|30050F102|EVSO|34690|Evolution Solar Corp Common St|2.03
20080908|30067T103|XLTC|144844|EXCEL TECHNOLOGY INC|31.94
20080908|301835104|XRA|296670|EXETER RESOURCE CORPORATION|2.64
20080908|301929105|EXSDF|24500|EPLORATION SULLIDEN INC|0.73
20080908|302130109|EXPD|125340|EXPEDITORS INTL OF WASH INC|34.14
20080908|30215A105|EXPT|185800|EXPERT GROUP, INC. COMMON STOC|.
20080908|30216E106|EXPH|1469239|Expo Holding, Inc. Common Stoc|.
20080908|30226Y209|EMOC|120000|Extreme Motorsports of Califor|.
20080908|30231H100|ICTY|39215|EYECITY.COM INC|.
20080908|302520101|FNB|28596|F N B CORP (PA)|12.65
20080908|30253R101|FNXMF|229000|FNX MNG CO INC|11.84
20080908|302570502|FGE|16033|FPL GROUP CAPITAL JR SUB DEB S|25.97
20080908|30266R106|FLIP|199575|FTS GROUP INC|.
20080908|302695101|FXEN|50177|FX ENERGY INC|8.42
20080908|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080908|303623102|FAIRF|43100|Fairborne Energy Ltd New Commo|11.28
20080908|303901102|FFH|52249|FAIRFAX FINL HLDGS LTD SUB VTG|212.68
20080908|305560104|FRP|591981|FAIRPOINT COMMUNICATIONS INC. |8.45
20080908|306071101|FOLGF|69768|FALCON OIL & GAS LTD|0.80
20080908|30705R204|FMYR|10008|Family Room Entertainment Corp|.
20080908|30709P105|FDOG|79100|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20080908|307325100|FEEC|1365925|FAR EAST ENERGY CORP|0.32
20080908|30739T101|FRLLF|101000|FARALLON RESOURCES LTD|0.45
20080908|311900104|FAST|21206|FASTENAL CO|50.85
20080908|312088404|FVRL|21533|FAVRILLE, INC.|0.06
20080908|313400301|FRE|105271|FREDDIE MAC D/B/A VOTING|5.10
20080908|313400624|FREPRZ|127895|FREDDIE MAC FIXED FLG RT NON C|13.56
20080908|313400657|FREPRX|59311|FEDERAL HOME LN MTG CORP 6.02%|14.05
20080908|313400756|FREPRQ|39371|FREDDIE VARIABLE RATE NON-CUM |13.93
20080908|313586109|FNM|688723|FANNIE MAE|7.04
20080908|313586737|FNMPRT|20548|FEDERAL NATL MTG ASS 08250|13.70
20080908|313586745|FNA|55000|FEDERAL NATL MTG ASSN 08750|17.62
20080908|313747206|FRT|36009|FEDERAL REALTY INVEST TR SBI|75.88
20080908|314012105|FDT|14623|FEDERAL TRUST CORP|0.90
20080908|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20080908|315293100|FGP|24119|FERRELLGAS PARTNERS LP COM UTS|20.07
20080908|31567R100|FTWR|738188|FIBERTOWER CORPORATION COM|1.28
20080908|315746107|FDEI|58526|FIDELIS ENERGY INC|.
20080908|31647Q106|FMO|14222|FIDUCIARY/CLAYMORE MLP OPPORTU|20.24
20080908|316773100|FITB|68065|FIFTH THIRD BANCORP (OHIO)|16.16
20080908|316773209|FITBP|14290|Fifth Third Bancorp Depositary|144.74
20080908|31787A101|FNSR|387912|FINISAR CORPORATION|1.26
20080908|31787Y109|FNLH|48257|FINELINE HOLDINGS, INC|.
20080908|317884203|FNLY|15809|FINLAY ENTERPRISES INC -NEW-|0.31
20080908|317930105|FAMH|13600|FIRAMANDA INC|.
20080908|318672102|FBP|116803|FIRST BANCORP (HOLDING CORP)|9.70
20080908|318910106|FBNC|26910|FIRST BANCORP (TROY N.C)|16.40
20080908|319383105|BUSE|157964|FIRST BUSEY CORP|14.58
20080908|319829107|FCF|758301|FIRST COMMONWEALTH FINL CORP|12.00
20080908|32020R109|FFIN|15380|FIRST FINL BANKSHARES INC|50.20
20080908|320218100|THFF|10860|FIRST FINL CORP (INDIANA)|48.73
20080908|32022K102|FFNW|17641|FIRST FINANCIAL NORTHWEST, INC|10.45
20080908|32025R104|FFLT|11799|FirstFlight, Inc. Common Stock|0.23
20080908|320517105|FHN|77198|FIRST HORIZON NATIONAL CORPORA|11.61
20080908|32053S107|FIFG|102584|1ST INDEPENDENCE FINL GROUP IN|18.44
20080908|32054K103|FR|293849|FIRST INDUTRIAL REALTY TR INC |24.43
20080908|320771108|FMD|446804|FIRST MARBLEHEAD CORP (THE)|3.90
20080908|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080908|320867104|FMBI|18232|FIRST MIDWEST BANCORP (DEL)|24.25
20080908|33646W100|FSBK|32125|FIRST SOUTH BANCORP INC|17.36
20080908|336901103|SRCE|11024|FIRST SOURCE CORP|24.84
20080908|33733B100|FIW|21971|FIRST TR ISE WATER INDEX FD|21.71
20080908|33733E302|FDN|21711|FIRST TR FD DOW JONES|20.98
20080908|33734J102|FCG|17432|FIRST TR ISE REVERE NAT GAS IN|22.54
20080908|33734X143|FXH|22680|FIRST TR EXCHANGE TRD FD HEALT|18.69
20080908|33734X184|FXU|49359|FIRST TR EXCHANGE TRADED FD UT|15.83
20080908|337344105|QQEW|50933|FIRST TR NASDAQ 100 EQUAL WEIG|18.43
20080908|33735C106|FHO|23877|FIRST TRUST STRATEGIC HIGH INC|8.19
20080908|33735J101|FTA|15475|FIRST TR LARGE CAP VALUE OPPOR|23.50
20080908|33736G106|FAN|59385|FIRST TRUST ISE GLOBAL WIND EN|23.80
20080908|33763B103|FPFX|138718|FIRSTPLUS FINANCIAL GR INC|0.08
20080908|33765W105|FGOC|30491|Firstgold Corp. Common Stock|0.34
20080908|337730105|FWGO|43900|FISHER-WATT GOLD INC|0.03
20080908|337907109|FED|1389330|FIRSTFED FINANCIAL CORP|14.00
20080908|337930101|FBC|319898|FLAGSTAR BANCORP INC|4.05
20080908|338478100|FFC|65213|FLAHERTY & CRUMRINE/CLAYMORE P|13.44
20080908|338480106|PFD|45947|FLAHERTY & CRUMRINE PFD INCM F|10.20
20080908|338488109|FLML|19317|FLAMEL TECHNOLOGIES SA ADR|7.89
20080908|338494107|FLDR|10387|FLANDERS CORP|6.66
20080908|339099103|FLE|11155|FLEETWOOD ENTERPRISES INC|1.70
20080908|343389102|FTK|138188|FLOTEK INDUSTRIES INC|13.02
20080908|343412102|FLR|26678|FLUOR CORPORATION (NEW)|65.03
20080908|343498101|FLO|14457|FLOWER FOODS INC|27.48
20080908|34410L106|FMGQ|249500|FMG ACQUISITION CORP. COMMON S|7.60
20080908|344123203|FMXL|78290|FOAMEX INTERNATIONAL NEW|0.48
20080908|34415V109|FMCN|294358|FOCUS MEDIA HOLDING LTD SPON A|29.95
20080908|344159108|FCSE|25939|FOCUS ENHANCEMENTS INC|0.19
20080908|344419106|FMX|52199|FOMENTO ECONOMICO|44.42
20080908|34459U306|FNIX|520761|FONIX CORP NEW|.
20080908|344849104|FL|22277|FOOT LOCKER INC.|16.75
20080908|34512E109|FTRS|1066041|FOOTHILLS RESOURCES INC|0.11
20080908|345196109|FORC|28738|Force Energy Corp.|1.25
20080908|345203202|FRPT|560137|FORCE PROTECTION, INC NEW|4.00
20080908|345370852|FPRA|14953|FORD MOTOR CO 7.50% NTS 6/10/4|11.61
20080908|345370860|F|105479|FORD MOTOR CO(NEW)|4.41
20080908|345425102|FDG|168577|FORDING CANADIAN COAL TST UIT |86.86
20080908|34629U103|ASUR|19712|FORGENT NETWORKS INC|0.38
20080908|349550103|FRTL|122235|FORTEL INC|0.03
20080908|349551101|FFDH|25455|FORTIFIED HOLDINGS CORP. COMMO|0.08
20080908|34958B106|FIG|326477|FORTRESS INVESTMENT GROUP LLC |9.29
20080908|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.08
20080908|34958N100|FORB|48670|Forticell Bioscience, Inc. Com|0.10
20080908|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080908|349862300|FORD|41938|FORWARD INDUSTRIES INC|2.55
20080908|349915108|FVITF|25414|FORTUNA SILVER MINES, INC.|0.93
20080908|350839106|FOUR|71286|4C Controls Inc.Common Stock|3.04
20080908|35177Q105|FTE|28772|FRANCE TELECOM ADS(RP 1 ORD FF|27.69
20080908|352451108|FBTX|95354|FRANKLIN BK CORP DEL|0.59
20080908|353469109|FC|15656|FRANKLIN COVEY CO.|9.06
20080908|354807109|FRTW|117765|FRANKLIN TOWERS ENTERPRISES, I|.
20080908|356108100|FRED|17220|FREDS INC CL-A|14.42
20080908|35637A104|FESI|64986|Freedom Environmental Services|0.84
20080908|35637N106|FDMF|3912080|Freedom Financial Holdings, In|0.02
20080908|356876102|FSNR|12126|FREESTONE RESOURCES INC COM ST|0.08
20080908|357288109|FMNTQ|207403|FREMONT GENERAL CORP|0.20
20080908|35804E103|FRHV|397054|FRESH HARVEST PRODUCTS, INC CO|0.11
20080908|358454106|FYAD|19234|FRIENDLY AUTO DEALERS, INC. CO|0.23
20080908|35846A101|FEGR|59816|Friendly Energy Exploration Co|0.03
20080908|35903Q106|FRG|26247|FRONTEER DEVELOPMENT GROUP INC|2.78
20080908|35904X100|FRNV|34040|FRONTERA INVESTMENT, INC. COMM|0.19
20080908|359044609|FRTE|224798|FRONTERA RESOURCES CORP. COMMO|1.16
20080908|359059102|FRNTQ|95399|FRONTIER AIRLINES HOLDINGS INC|0.27
20080908|35907K105|FTBK|547098|FRONTIER FINL CORP|11.03
20080908|35908J107|FRGY|254073|FRONTIER ENERGY CORP NEV|.
20080908|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080908|359518107|FUGO|34806|FUEGO ENTERTAINMENT INC COM ST|0.05
20080908|35952H106|FCEL|278412|FUELCELL ENERGY INC|6.10
20080908|359523107|FTEK|996450|FUEL TECH, INC. COMMON STK|18.29
20080908|36113E107|FSIN|19590|FUSHI COPPERWELD INC COM STK|11.08
20080908|361157100|FUTR|12132|FUTURE NOW GROUP INC|0.19
20080908|36116M106|FTFL|93550|FUTUREFUEL CORP COM STK|7.01
20080908|361448103|GMT|37952|GATX CORP|41.75
20080908|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080908|36186C400|GKM|48200|GMAC LLC 7.25% NTS DUE 2/07/20|10.85
20080908|36186C509|GOM|10100|GMAC LLC 7.375% NTS DUE 12/16/|10.71
20080908|36227K106|GVP|10102|GSE SYSTEMS INC|7.89
20080908|3623E0209|SOLR|30003|GT SOLAR INERNATIOANL INC COM |10.90
20080908|36230F102|GTCC|11949|GTC TELECOM CORP|.
20080908|36238G102|GSIC|56893|GSI COMMERCE INC|15.75
20080908|36238T104|GTCB|15010|GTC BIOTHERAPEUTICS INC|0.50
20080908|362397101|GAB|81537|GABELLI EQUITY TRUST INC|7.98
20080908|36240A101|GUT|45288|GABELLI UTILITY TRUST|9.32
20080908|362408106|GTXO|389058|GTX CORP. COMMON STOCK|0.67
20080908|362447104|GWLK|24596|GABRIEL TECHNOLOGIES CORP|0.71
20080908|362553109|GADZQ|1313551|GADZOOKS INC|.
20080908|362607301|GFA|26297|GAFISA S.A. SPONSORED ADR REPS|26.30
20080908|36293V200|GOIG|10020|GOIP GLOBAL INC COMMON STOCK N|0.02
20080908|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080908|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080908|36467N109|GCAN|13917|GAMMACAN INTL INC|0.22
20080908|36471P108|GMTN|23545|GANDER MOUNTAIN CO|3.68
20080908|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080908|367220100|GSX|30182|GASCO ENERGY INC|2.31
20080908|367348109|GHS|171342|GATEHOUSE MEDIA INC COM STK|0.59
20080908|367905106|GET|192541|GAYLORD ENTERTAINMENT CO(NEW) |33.20
20080908|36828Y109|GBSFF|65000|GBS GOLD INTERNATIONAL, INC. (|0.11
20080908|368657300|GXPI|51225|Gemini Explorations, Inc. New |0.02
20080908|36870F107|GNLK|24852|GENELINK INC.|0.32
20080908|369622444|GEPRA|13512|GENERAL ELECTRIC CAPITAL CORPO|25.24
20080908|369622451|GEJ|38995|GENERAL ELECTRIC CAPITAL CORP |25.11
20080908|369622527|GEA|12643|GENERAL ELECTRIC CAPITAL CORP |25.93
20080908|370304206|GNMT|105115|General Metals Corporation New|0.09
20080908|370373102|GMO|83948|GENERAL MOLY INC COM (DE)|6.29
20080908|370442105|GM|6010984|GENERAL MOTORS CORP|10.71
20080908|370853103|GSI|251157|GENERAL STEEL HOLDINGS, INC.|11.13
20080908|371485103|GNBT|415294|GENEREX BIOTECHNOLOGY CORP|0.65
20080908|371532102|GCO|16056|GENESCO INC|36.01
20080908|37185Y112|GACWS|551945|GENEVA ACQUISITION CORPORATION|0.10
20080908|37185Y203|GACU|300355|GENEVA ACQUISITION CORPORATION|5.90
20080908|371924101|GNOLF|114443|GENOIL INC (F)|0.19
20080908|371927104|GEL|40577|GENESIS ENERGY L.P.|16.60
20080908|37229P507|GTOP|398384|GENITOPE CORP|0.08
20080908|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.08
20080908|37243V100|GXDX|46424|GENOPTIX, INC. COM|34.65
20080908|37245M504|GNTA|16251|GENTA INC COM STK (DE)|0.31
20080908|37246C109|GNVC|54157|GENVEC INC|1.29
20080908|37248H304|GPR|33578|GEOPETRO RESOURCES CO|2.15
20080908|37249T109|GGR|178993|GEOGLOBAL RESOURCES INC|3.13
20080908|373200203|GGC|37781|GEORGIA GULF CORP|4.50
20080908|37364Q104|GETC|51902|Geotec, Inc. Common Stock|0.26
20080908|373678101|GOVX|99632|GeoVax Labs, Inc. Common Stock|0.17
20080908|373686104|GVCM|247525|Geovic Mng Corp Common Stock|0.83
20080908|37373P105|GNA|221132|GERDAU AMERISTEEL CORP|12.67
20080908|373737105|GGB|115744|GERDAU S.A. ADS (REPTG 1 PREF |15.17
20080908|374689107|ROCK|541675|GIBRALTAR INDUSTRIES INC|20.93
20080908|375908100|GTAX|33793|GILMAN CIOCIA INC|0.12
20080908|37636Q106|GILXF|11729|GITENNES EXPL INC (F)|0.14
20080908|376535100|GLAD|131062|GLADSTONE CAPITAL CORPORATION |16.57
20080908|378973408|GSAT|341609|GLOBALSTAR, INC COM STK|3.05
20080908|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080908|378989107|GCEH|46394|Global Clean Energy Holdings I|0.03
20080908|37929X107|GLG|136073|GLG PARTNERS INC COM STK (DE) |8.00
20080908|37933T209|GBGD|20840|GLOBAL GOLD CORP NEW|0.12
20080908|379336100|GLBL|63345|GLOBAL INDS LTD|8.26
20080908|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080908|37935E101|GLOB|592389|GLOBAL MED TECHNOLOGIES INC|1.38
20080908|37941L206|GAXC|34220|GLOBAL AXCESS CORP NEW|0.28
20080908|379437106|GWSO|17530|GLOBAL WARMING SOLUTION INC (O|0.28
20080908|37944L104|GBAMF|29232|GLOBAL ALUMINA CORP (CDA)|1.10
20080908|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080908|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080908|37945C202|GBRC|53948|Global Resource Corporation Ne|1.01
20080908|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.24
20080908|37945V101|GIMU|15200|Global Immune Technologies Inc|0.10
20080908|37946L102|GLGT|16523|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080908|37947A105|GGRN|42978|Global Green Solutions Inc. Co|0.36
20080908|37947B103|GNET|45432|GLOBAL TRAFFIC NETWORK INC COM|9.75
20080908|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080908|37958F209|GTEM|31744|GLOBETEL COMMUNICATIONS CORP C|0.05
20080908|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|0.03
20080908|379887102|GLOW|17243|GLOWPOINT INC|0.55
20080908|37990M105|GBLE|56394|Global 8 Environmental Technol|0.28
20080908|38011M108|GMXR|10038|GMX RESOURCES INC|56.83
20080908|38020R304|GOAM|19956|GO AMERICA INC NEW|6.81
20080908|38045R107|GOL|167977|GOL LINHAS AEREAS INTELIGENTES|8.56
20080908|380539106|GBBFF|35000|GOLD BULLION DEVELOPMENT CORP |0.07
20080908|38059T106|GFI|155124|GOLD FIELDS LTD SPONS ADR|8.25
20080908|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.05
20080908|38068T105|GORO|42000|GOLD RESOURCE CORPORATION COM |3.20
20080908|380680108|GPEGF|20267|GOLD POINT ENERGY CORP (CDA)|0.07
20080908|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080908|38089E103|GDHI|81348|GOLDEN DRAGON HOLDINGS INC COM|0.01
20080908|380961102|MYNG|22934|GOLDEN EAGLE INTL INC|.
20080908|38114L106|GDPEF|13925|GOLDEN PEAKS RES LTD|0.75
20080908|38114W102|GPTC|35982|GOLDEN PATRIOT CORP|.
20080908|381149103|GPXM|295982|GOLDEN PHOENIX MINERALS|0.11
20080908|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.06
20080908|38119T104|GSS|129856|GOLDEN STAR RESOURCES LTD|1.25
20080908|38141V101|GDNXF|46960|GOLDNEV RES INC (F)|0.14
20080908|38144X500|GSPRB|50961|GOLMAN SACHS GP INC (THE) DEP |22.15
20080908|381536101|GSPG|2210444|GOLDSPRING INC.|0.04
20080908|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080908|38210N105|GLCC|194340|GOOD LIFE CHINA CORPORATION CO|0.01
20080908|382550101|GT|60096|GOODYEAR TIRE & RUBBER CO|20.59
20080908|383485109|GOT|17663|GOTTSCHALKS INC|1.48
20080908|38349D101|GTAP|38399|Gottaplay Interactive, Inc. Co|0.01
20080908|38500T101|GTE|108860|GRAN TIERRA ENERGY INC|4.45
20080908|38724Q107|GCFB|32237|GRANITE CITY FOOD & BREWERY LT|0.91
20080908|388707101|GOJO|21285|GRAPHON CORPORATION|0.25
20080908|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080908|389375106|GTN|45889|GRAY TELEVISION, INC.|2.12
20080908|390064103|GAP|71502|GREAT ATLANTIC & PAC TEA|12.84
20080908|390124105|GBN|19035|GREAT BASIN GOLD LTD|2.07
20080908|39167B102|GCH|17908|GREATER CHINA FUND INC (THE)|10.85
20080908|39303R102|GETG|87247|GREEN EARTH TECHNOLOGIES INC C|2.06
20080908|393048103|GGLB|1440652|GREEN GLOBE INTL COM STK|.
20080908|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080908|393122106|GMCR|178031|GREEN MOUNTAIN COFFEE ROASTER |34.31
20080908|393657101|GBX|127358|GREENBRIER COMPANIES INC (THE)|20.11
20080908|394176101|GCHK|26944|GREENCHEK TECHNOLOGY INC (NV) |0.82
20080908|394361208|GRNB|124877|GREENE BANCSHARES INC COM STK |17.94
20080908|395259104|GHL|349865|GREENHILL & CO INC COM STK|61.02
20080908|39530A104|GRH|43663|GREENHUNTER ENERGY, INC. COM|15.65
20080908|395379308|GMTI|57930|GREENMAN TECHNOLOGIES INC|0.30
20080908|39571U100|GERS|74283|Greenshift Corporation Common |0.04
20080908|397718107|GVLGF|16500|Grenville Gold Corp Common Sha|0.06
20080908|398433102|GFF|592089|GRIFFON CORP|10.59
20080908|398743104|GNBA|173913|GROEN BROTHERS AVIATION INC|.
20080908|398905109|GPI|75402|GROUP 1 AUTOMOTIVE,INC|23.08
20080908|399453109|GAPFF|23180|Groupe Aeroplan Inc Common Sha|14.80
20080908|399849108|GWDCE|18000|GROWERS DIRECT COFFEE COMPANIN|0.08
20080908|40051D105|TMM|18412|GRUPO TMM S.A.B. ADS REPTG ONE|1.25
20080908|40052B108|GTXI|152593|GTX INC DEL|18.25
20080908|400910402|GDTI|13709|GUARDIAN TECHNOLOGIES INTL INC|0.26
20080908|40108N106|GFG|377759|GUARANTY FINANCIAL GROUP INC. |5.01
20080908|40227P107|GFET|40185|Gulf Ethanol Corp. Common Stoc|0.15
20080908|40251W200|GFRE|11439|GULF RESOURCES, INC. NEW COMMO|0.57
20080908|40330W106|GU|34875|GUSHAN ENVIRONMENTAL ENERGY LT|9.03
20080908|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080908|404030108|HEES|27932|H & E EQUIPMENT SERVICES INC|14.00
20080908|404251100|HNI|356514|HNI CORPORATION COM STK|23.81
20080908|40426A208|HQS|14855|HQ Sustainable Maritime Indust|6.39
20080908|40428H706|HBAPRD|12022|HSBC USA INC DP(RP1/4 PFD SR D|17.48
20080908|40428H862|HBAPRH|57311|HSBC USA, INC. DEP SH REP 1/40|22.99
20080908|404280604|HBCPRA|20800|HSBC HOLDINGS, PLC ADR SER A R|21.00
20080908|404280703|HCS|111027|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20080908|40429C300|HTN|29693|HSBC FINANCE CORP 6% NTS DUE 1|22.32
20080908|40429C607|HFCPRB|14112|HSBC FINANCE CORP DEP SHS RPTN|20.40
20080908|40431N104|HSWI|244209|HSW INTERNATIONAL, INC. COM|2.23
20080908|404369100|HTRE|218150|H3 ENTERPRISES, INC.|0.03
20080908|406089102|HFBV|165300|HALL OF FAME BEVERAGES, INC. C|.
20080908|40637H109|HALO|19174|HALOZYME THERAPEUTICS INC|7.52
20080908|409583101|HLXH|442887|HAMPTONS LUXURY HOMES INC COMM|0.04
20080908|409735107|BTO|15036|JOHN HANCOCK BK&THRIFT OPP FD |5.23
20080908|41013W108|HPI|23426|JOHN HANCOCK PFD INCOME FD|17.71
20080908|41013X106|HPF|10520|JOHN|17.70
20080908|41021P103|HPS|83267|JOHN HANCOCK PREFERRED INCOM F|17.23
20080908|410252100|HDLM|57422|HANDLEMAN CO|2.13
20080908|410495105|HAFC|53606|HANMI FINANCIAL CORP|5.40
20080908|411307101|HNSN|325837|HANSEN MEDICAL, INC. COM|12.78
20080908|411310105|HANS|1073719|HANSEN NATURAL CORP|25.58
20080908|41145W109|HRBN|73986|HARBIN ELEC INC|14.34
20080908|413833104|TINY|37793|HARRIS AND HARRIS GROUP INC|7.61
20080908|416167104|HSRSF|392000|HART STORES INC.|1.98
20080908|41752X101|HTE|68641|HARVEST ENERGY TR-TR UNITS (CD|19.08
20080908|418756102|HKBV|200000|HAT TRICK BEVERAGE INC.|.
20080908|419879101|HA|15686|HAWAIIAN HOLDINGS, INC.|9.01
20080908|420040107|HWVI|57304|HAWAII VINTAGE CHOCOLATE CO|.
20080908|420547101|HWTHF|10069|Hawthorne Gold Corp. Ordinary |0.53
20080908|420781304|HAYZ|47029|HAYES LEMMERZ INTL INC NEW|3.06
20080908|421924309|HLS|557524|HEALTHSOUTH CORPORATION COM|17.78
20080908|42210P102|HW|66095|HEADWATERS INCORPORATED|14.26
20080908|42217K106|HCN|144497|HEALTH CARE REIT INC|48.15
20080908|42218R100|HDVY|74225|HEALTH DISCOVERY CORPORATION|0.07
20080908|42220V107|HBDT|10513|HEALTH BENEFITS DIRECT CORPORA|0.46
20080908|422217109|HRAL|42985|HEAR ATLAST HOLDINGS, INC COM |0.11
20080908|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080908|422250209|HNSO|293402|HEALTHNOSTICS INC COM STK NEW |.
20080908|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080908|42226E307|HHK|11176|HEALTHSHARES INC CANCER INDEX |33.44
20080908|42226E786|HHV|24193|HEALTHSHARES INC ENABLING TECH|33.40
20080908|42226E836|HHE|10130|HEALTHSHARES INC CARDIOLOGY DE|27.11
20080908|422317107|HTV|117515|HEARST-ARGYLE TELEVISION SER-A|20.45
20080908|42234Q102|HTLF|75753|HEARTLAND FINANCIAL USA INC|20.41
20080908|42235N108|HPY|62219|HEARTLAND PAYMENT SYSTEMS, INC|22.94
20080908|42235Q200|HTOG|647724|HEARTLAND OIL & GAS CORP NEW (|.
20080908|42236H100|HTLJ|23717|HEARTLAND INC|0.26
20080908|422680108|HEK|18879|HECKMANN CORPORATION COM|10.13
20080908|422704106|HL|1128941|HECLA MINING CO|6.18
20080908|42330P107|HLX|73300|HELIX ENERGY SOLUTIONS GROUP I|28.59
20080908|425883105|HNNMY|479248|Hennes & Mauritz AB Unsponsore|9.22
20080908|42689P104|HPLF|15899|HEPALIFE TECHNOLOGIES INC|0.35
20080908|42722Y104|HCPC|15524143|HERITAGE CAPITAL CREDIT CORP|.
20080908|427866108|HSY|48950|THE HERSHEY COMPANY|37.72
20080908|428567101|HIBB|34416|HIBBETT SPORTS INC COM|22.74
20080908|42979J107|HRIVF|10400|HIGH RIVER GOLD MINES LTD|0.54
20080908|431466101|HIL|23814|HILL INTERNATIONAL, INC|17.26
20080908|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.62
20080908|433245107|HORT|41221|HINES HORTICULTURE INC|0.02
20080908|434712105|HOKU|176633|HOKU SCIENTIFIC, INC.|6.32
20080908|436893200|HOMB|35121|HOME BANCSHARES INC COM STK|25.57
20080908|437076102|HD|22036|HOME DEPOT INC|28.59
20080908|437306103|HME|44703|HOME PROPERTIES, INC|53.59
20080908|437355100|HSOA|59724|HOME SOLUTIONS OF AMERICA INC |0.60
20080908|43738R109|HMBNQ|22145|HOMEBANC CORP COM|.
20080908|43741E202|HCIIU|47762|HOMEOWNERS CHOICE INC UNIT 1 C|6.06
20080908|43741P108|HSYN|120568|HOMELAND SECURITY NETWORK, INC|0.05
20080908|438128308|HMC|19319|HONDA MOTOR CO ADR ONE (1) COM|33.77
20080908|439555301|HOWWY|32186|HOPEWELL HLDGS LTD SP ADR-NEW-|3.62
20080908|44041F105|HRZB|18624|HORIZON FINANCIAL CORP|8.19
20080908|44044K101|HRZ|113215|HORIZON LINES, INC.|11.99
20080908|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080908|44244K109|HWCC|88206|HOUSTON WIRE & CABLE COMPANY C|17.60
20080908|442487203|HOV|1102928|HOVNANIAN ENTERPRISES INC|6.59
20080908|444903108|HGSI|34606|HUMAN GENOME SCIENCES INC|6.70
20080908|445623101|HGLC|10000|HUNT GOLD CORPORATION COMMON S|.
20080908|446150104|HBAN|631186|HUNTINGTON BANCSHARES INC|8.35
20080908|447011107|HUN|245878|HUNTSMAN CORPORATION|13.02
20080908|447773102|HRAY|12027|HURRAY! HODLINGS CO LTD ADR|2.73
20080908|448407106|HTCH|23753|HUTCHINSON TECHNOLOGY INC|13.92
20080908|44860H208|HYBR|24095|Hybrid Technologies, Inc. New |2.90
20080908|448638106|HYDQ|27020|HYDE PARK ACQUISITOION CORP|7.81
20080908|448638114|HYDQW|14659|HYDE PARK ACQUISITOION CORP WA|2.05
20080908|44887L109|HYHY|159177|Hydrogen|1.15
20080908|44887Q108|HYDG|44295|HYDROGEN CORP|0.14
20080908|448876102|HYEG|11521|HYDROGEN ENGINE CENTER, INC.|0.31
20080908|448882100|HYGS|109216|HYDROGENICS CORP-CORP HYDROGEN|1.10
20080908|448898106|HMXG|10098|Hydromedix Group, Inc. Common |.
20080908|448954107|HDY|61550|HYPERDYNAMICS CORP|1.45
20080908|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.02
20080908|44914Y207|HYPF|40002|HYPOWER FUEL INC NEW|0.07
20080908|449145101|HTR|20606|HYPERION BROOKFIELD TOTAL RETU|5.36
20080908|44919P508|IACID|55626|IAC / INTERACTIVECORP (DE)|17.40
20080908|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|.
20080908|44934T105|ICXT|125694|ICX TECHNOLOGIES INC COM STK (|8.15
20080908|449394105|IDMI|112185|IDM PHARMA, INC.|3.03
20080908|449399104|IDOI|16849|IDO SECURITY INC. COMMON STOCK|0.34
20080908|449683101|IMFI|18000|I M F INC|0.01
20080908|44977W106|PPR|10316|ING PRIME RATE TST SBI|5.36
20080908|44980Y305|IPCS|31931|IPCS INC|18.72
20080908|44982G104|IGR|30627|ING CLARION GLOBAL REAL ESTATE|11.95
20080908|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080908|45031U101|SFI|1622187|ISTAR FINANCIAL INC|5.77
20080908|45031X204|ISTA|104957|ISTA PHARMACEUTICALS INC COM N|1.52
20080908|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080908|45070D101|ITUI|152074|I2 TELECOM INTERNATIONAL INC|0.13
20080908|450909106|IBIS|11588|IBIS TECHNOLOGY CORP|0.05
20080908|450936109|IAPLY|15591|ICAP PLC SPONSORED ADR (UK)|16.08
20080908|451034201|IWEB|208959|ICEWEB INC NEW|0.13
20080908|451055107|ICON|281412|ICONIX BRAND GROUP, INC.|13.19
20080908|451532204|IDAE|50161|IdeaEdge, Inc. New Common Stoc|2.25
20080908|45166R204|IDIX|19328|IDENIX PHARMACEUTICALS INC|8.69
20080908|451663108|IAR|174966|IDEARC INC COM STK|1.78
20080908|451665111|IDIWS|50900|IDEATION ACQUISITION CORP WTS |0.38
20080908|451665202|IDIU|22197|IDEATION ACQUISITION CORP UNIT|8.03
20080908|45168K306|IDRA|174257|IDERA PHARMACEUTICALS, INC COM|13.66
20080908|45168Q204|IDPI|36909|IdentiPHI, Inc. Common Stock|0.13
20080908|451698104|IGAI|200000|IGIA INC|.
20080908|45172K102|IKNX|69850|IKONICS CORP (THE)|7.94
20080908|451921100|IMCX|63868|IMAGEMATRIX CORP|.
20080908|45244W100|IMDS|748337|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080908|45245E109|IMAX|23315|IMAX CORPORATION|7.02
20080908|45245S108|IWSYE|15586|IMAGEWARE SYSTEMS,INC|0.44
20080908|45247Q100|IIG|24810|IMERGENT INC|10.79
20080908|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080908|45248F103|IMGG|17948|IMAGING3 INC|0.09
20080908|45248V108|IMGM|40959|IMAGIN MOLECULAR CORP|0.06
20080908|45254P102|IMH|20470|IMPAC MORTGAGE HLDGS INC|0.83
20080908|452553308|IMPUY|767807|IMPALA PLATINUM HLDGS LTD SPON|24.40
20080908|45260A107|IMMCQ|51531|IMMUNICON CORP|0.06
20080908|452680101|IMP|29084|IMPERIAL CAPITAL BANCORP, INC |9.98
20080908|452907108|IMMU|13950|IMMUNOMEDICS INC|2.17
20080908|453038408|IMO|19160|IMPERIAL OIL LTD|44.01
20080908|453096208|IPSU|50092|IMPERIAL SUGAR COMPANY-NEW|14.06
20080908|45326M202|IDGI|1939784|Inca Designs, Inc. New Common |.
20080908|454072109|IDEV|61302|INDEVUS PHARMACEUTICALS INC|1.89
20080908|45408X100|IGC|25709|INDIA GLOBALIZATON CAPITAL, IN|4.80
20080908|456132208|IEAM|54720|Industrial Enterprises of Amer|0.19
20080908|456277102|INTK|11203|INDUSTRIAL NANOTECH INC|0.11
20080908|456607100|IDMC|212049|INDYMAC BANCORP,INC.|0.07
20080908|45662H106|IFHR|54554|INFE- HUMAN RES INC|.
20080908|456635101|IMGR|82909|Infinity Medical Group, Inc. C|0.07
20080908|45667P103|INNX|13718|INFINITE NETWORKS CORP|0.02
20080908|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.14
20080908|456788108|INFY|212500|INFOSYS TECHNOLOGIES LTD ADS|39.39
20080908|456837707|IDG|17440|ING GROEP NV PRED CTF 7.3750% |22.76
20080908|456837806|IGK|33010|ING GROEP NV PERPETUAL HYBRID |24.75
20080908|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080908|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.10
20080908|457669208|INSM|103301|INSMED INC-NEW|0.55
20080908|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080908|45769N105|ISSC|11414|INNOVATIVE SLTS & SUPPORT INC |6.05
20080908|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080908|45770X100|IFUL|184149|INSIGHTFUL CORP|1.85
20080908|45771H104|INPT|99300|INPATIENT CLINICAL SOLUTIONS I|.
20080908|45771Q104|IXSBF|23007|INNEXUS BIOTECHNOLOGY INC|0.14
20080908|45772G105|INPC|127200|INPHONIC INC|.
20080908|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080908|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.01
20080908|45773R100|INVC|18781|INNOVATIVE CARD TECHNOLOGIES, |0.69
20080908|45773Y105|INWK|151047|INNERWORKINGS INC COM STK|11.25
20080908|45774W108|IIIN|11159|INSTEEL INDUSTRIES INC|16.08
20080908|45775F104|INNP|16401|INNOLIFE PHARMA INC (DELAWARE)|0.05
20080908|457985208|IART|10000|INTEGRA LIFESCIENCES HLDGS CP |45.16
20080908|45810H107|ISYS|12588|INTEGRAL SYSTEMS INC (MD)|42.14
20080908|458118106|IDTI|18840|INTEGRATED DEVICE TECH INC|9.66
20080908|458140100|INTC|85990|INTEL CORP|20.61
20080908|45818G101|ITYC|102209|INTEGRITY BANCSHARES INC|0.02
20080908|45821H104|IMHI|51525|INTERGRATED MEDIA HOLDINGS INC|0.08
20080908|45822H103|IECM|24322|INTELECOM INC COM STK (DE)|0.09
20080908|45822W100|ILNS|46875|INTELLECT NEUROSCIENCES INC CO|0.44
20080908|45822X108|ILVG|2390698|INTELLIGENT LIVING CORP. COMMO|.
20080908|45839P106|IMTS|12702|INTERACTIVE MOTORSPORTS & ENTM|.
20080908|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080908|458396124|IAQGW|11600|InterAmerican Acquisition Grou|1.99
20080908|458483104|ICLK|11447|interCLICK, Inc. Common Stock |1.35
20080908|45857P301|IHG|22712|INTERCONTINENTAL HOTELS GROUP |13.24
20080908|458742103|ILNTQ|127089|INTERLIANT INC|.
20080908|45884X103|ITMN|543666|INTERMUNE INC|18.53
20080908|45885A300|INAP|39876|INTERNAP NETWORK SERVICES CORP|3.07
20080908|459028106|IAAC|35915|INTL ASSET HOLDING CORP|28.79
20080908|459039103|IAUS|44144|INTL AUTOMATED SYS|0.40
20080908|45928H106|ICO|439185|INTERNATIONAL COAL GROUP INC|8.31
20080908|459407102|IDND|13510|INTL DISPN CORP|0.30
20080908|459458105|IENI|43890|INTERNATIONAL ENERGY, INC.|1.15
20080908|45956C102|IGRU|23956|INTERNATIONAL GOLD RESOURCES I|0.31
20080908|459976106|IFRTF|26000|INTL FRONTIER RES CORP|0.18
20080908|46018A100|IPWG|86470|INTERNATIONAL POWER GROUP LTD |0.05
20080908|46018M104|IPRPY|74377|INTERNATIONAL PWR ADS(10 ORD) |64.18
20080908|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080908|460277106|ROY|15648|INTERNATIONAL ROYALTY CORP (CD|3.02
20080908|460371206|ILST|30800|INTERNATIONAL STAR, INC NEW|.
20080908|46048V108|ITXN|18694|International Textile Group, I|0.30
20080908|460491806|ITGB|17524|INT'L THOROUGHBRED BRDRS INC|0.01
20080908|46061G103|ICCXQ|264049|INTERNET COMMERCE & COMMUN INC|.
20080908|46072H108|IBCIQ|392548|INTERSTATE BAKERIES CORP|0.08
20080908|460951106|IOC|3996767|INTEROIL CORP (F)|31.24
20080908|461142101|INTV|26193|INTERVOICE INC NEW|8.24
20080908|46115H107|ISNPY|41198|INTESA SANPAOLO SPA SPONS ADR |31.95
20080908|46119F107|INGN|101740|INTROGEN THERAPEUTICS INC|0.40
20080908|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.25
20080908|46126P106|IMA|282113|INVERNESS MEDICAL INNOVATIONS |33.55
20080908|46126P304|IMAPRB|26534|INVERNESS MED INNOVATIONS INC |234.47
20080908|46187P102|IZON|56888|INZON CORP (CANADA)|0.01
20080908|46205P100|IONN|84555|ION NETWORKS INC|0.05
20080908|46263G208|IPZI|19457|Iptimize, Inc. Common Stock (D|0.53
20080908|46267Q103|IRE|20817|GOVERNOR-BK OF IRELND ADS(4ORD|31.41
20080908|46267T206|IRLD|29308|Ireland Inc. New Common Stock |0.55
20080908|462726100|IRBT|154797|IROBOT CORPORATION|14.10
20080908|46428Q109|SLV|21412|ISHARES SILVER TRUST|12.03
20080908|46428R107|GSG|86411|ISHARES S&P GSCI CMDITY-INDEXE|55.27
20080908|464285105|IAU|16858|ISHARES COMEX GOLD TRUST|78.89
20080908|464286103|EWA|13015|ISHARES MSCI AUSTRALIA IDX FD |21.59
20080908|464286202|EWO|262654|ISHARES MSCI AUSTRIA INVESTABL|27.55
20080908|464286608|EZU|15430|ISHARES MSCI EMU INDEX FUND|42.70
20080908|464286624|THD|11624|ISHARES MSCI THAILAND INVESTAB|36.48
20080908|464286657|BKF|16813|ISHARES INC MCSI BRIC INDEX FD|40.07
20080908|464286673|EWS|17515|ISHS MSCI SINGAPRE(FREE)IDX FD|10.58
20080908|464286707|EWQ|19572|ISHARES MSCI FRANCE INDEX FD|28.30
20080908|464286715|TUR|61228|ISHARES MSCI TURKEY INVESTABLE|49.07
20080908|464286756|EWD|32641|ISHARES MSCI SWEDEN INDEX FD|22.78
20080908|464286764|EWP|27196|ISHARES MSCI SPAIN INDEX FD|47.41
20080908|464286822|EWW|81770|ISHARES MSCI MEXICO INVESTABLE|50.56
20080908|464286830|EWM|202597|ISHS MSCI MALAYSIA(FREE)IDXFD |8.98
20080908|464286871|EWH|651727|ISHARES MSCI HONG KONG IDX FD |15.17
20080908|464287119|JKE|17293|ISHARE MORNINGSTAR LARGE GROWT|60.49
20080908|464287184|FXI|262698|ISHARES FTSE/XINHUA CHINA 25 I|39.18
20080908|464287234|EEM|1190265|ISHARES MSCI EMERGING MARKETS |37.03
20080908|464287291|IXN|70137|ISHARES S&P GLOBAL INFORMATION|52.68
20080908|464287333|IXG|10857|ISHARES S&P GLOBAL FIN'L SECTO|57.82
20080908|464287432|TLT|699145|ISHARES 20+ YEAR TREASURY INDE|95.48
20080908|464287457|SHY|345765|ISHARES 1-3 YEAR TREASURY INDE|83.07
20080908|464287465|EFA|243827|ISHARES TR MSCI EAFE INDEX FD |59.44
20080908|464287473|IWS|16822|ISHARES RUSSELL MIDCAP VALUE I|42.71
20080908|464287515|IGV|154494|S&P NORTH AMERICAN TECHNOLOGY-|47.01
20080908|464287531|IGN|60000|S&P NORTH AMERICAN TECHNOLOGY-|27.31
20080908|464287622|IWB|11401|ISHARES RUSSELL 1000 INDEX FD |68.09
20080908|464287655|IWM|13513|ISHARES RUSSELL 2000 INDEX|71.68
20080908|464287671|IWZ|325850|ISHARES RUSSELL 3000 GWT IDX F|42.53
20080908|464287739|IYR|1084993|ISHARES DJ US REAL EST IDX FD |63.46
20080908|464287770|IYG|17328|ISHARES DJ US FINL SVCS IDX FD|76.50
20080908|464287879|IJS|81336|ISHARES S&P SMALLCAP 600 VALUE|67.09
20080908|464288174|WOOD|19145|ISHARES S&P GLOBAL TIMBER & FO|47.73
20080908|464288232|NUCL|11792|ISHARES S&P GLOBAL NUCLEAR ENE|39.97
20080908|464288240|ACWX|16392|ISHARES MSCI ACWI EX US INDEX |42.73
20080908|464288257|ACWI|62245|ISHARES MSCI ACWI INDEX FUND|44.18
20080908|464288273|SCZ|37877|ISHARES TR MSCI EAFE SMALL CAP|37.27
20080908|464288372|IGF|37341|ISHARES S&P GLOBAL INFRASTRUCT|38.16
20080908|464288414|MUB|39031|ISHARES S&P NATL MUNI BOND FUN|101.29
20080908|464288422|WPS|15739|ISHRS TR S&P WORLD EX-US PPTY |34.38
20080908|464288430|AIA|43681|ISHARES S&P ASIA 50 INDEX FUND|35.58
20080908|464288448|IDV|69260|ISHARES DOW JONES EPAC SELECT |32.03
20080908|464288489|IFGL|46044|ISHRS TR FTSE EPRA/NAREIT GLB |32.96
20080908|464288505|JKJ|105752|ISHARES MORNINGSTAR SMALL CORE|77.09
20080908|464288604|JKK|35302|ISHARES MORNINGSTAR SMALL GROW|72.20
20080908|464288646|CSJ|52346|LEHMAN 1-3 YR CR BD FD ISHARES|101.65
20080908|464288653|TLH|33831|LEHMAN 10-20 YR TREAS BD FD IS|108.05
20080908|464288661|IEI|86409|LEHMAN 3-7 YR TREAS BD FD ISHA|108.57
20080908|464288679|SHV|34747|LEHMAN SHORT TREAS BD FD ISHAR|110.00
20080908|464288687|PFF|18342|ISHARES S&P U.S. PREFERRED STK|37.46
20080908|464288752|ITB|62979|ISHARES TR DOW JONES US HOME C|16.61
20080908|464288760|ITA|20089|ISHARES TR DOW JONES US AEROSP|57.16
20080908|464288786|IAK|13005|ISHARES TR DOW JONES US INS IN|37.06
20080908|464288794|IAI|88702|ISHARES TR DOW JONES US BROKER|33.69
20080908|464288810|IHI|11840|ISHARES TR DOW JONES US MEDICA|60.41
20080908|464288828|IHF|10810|ISHARES TR DOW JONES US HEALTH|47.98
20080908|464288869|IWC|344069|RUSSELL MICROCAP INDEX|46.96
20080908|464288885|EFG|99086|MSCI EAFE GROWTH INDEX FUND|60.36
20080908|46432L104|ISLN|31168|ISILON SYSTEMS, INC. COM|4.92
20080908|464330109|ISIS|100612|ISIS PHARMACEUTICALS|17.00
20080908|464592104|ISLE|174107|ISLE OF CAPRI CASINOS INC|8.20
20080908|46488N103|ILE|17519|ISOLAGEN INC|1.15
20080908|46489V104|ISR|23719|ISORAY INC|0.87
20080908|464895309|ISON|39730|ISONICS CORP COM STK|0.01
20080908|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080908|465266104|ITXG|82511|IT GROUP,INC|.
20080908|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080908|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080908|465743102|ITRO|1692630|ITRONICS INC|.
20080908|465754208|ITWO|67752|I2 TECHNOLOGIES, INC. NEW|14.47
20080908|46579N103|IVN|35595|IVANHOE MINES LTD|9.71
20080908|46589F108|IVVI|19510|IVIVI TECHNOLOGIES INC COM|0.75
20080908|466090107|JASO|10897|JA SOLAR HOLDINGS CO., LTD. AD|15.54
20080908|46612H402|JCG|466913|J. CREW GROUP, INC.|29.59
20080908|46612J507|JDSU|16079|JDS UNIPHASE CANADA LTD COMMON|9.59
20080908|46614H301|JRT|204648|JER INVESTORS TRUST INC.|5.46
20080908|466212107|JMAR|26316|JMAR TECHNOLOGIES INC|0.16
20080908|46625H100|JPM|32017|JPMORGAN CHASE & CO COM STK|39.60
20080908|46625H621|JPMPRI|245306|JPMORGAN CHASE & CO DEP SHS RE|25.39
20080908|46629U107|JMP|64686|JMP GROUP, INC|5.97
20080908|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.02
20080908|470080409|JAGH|378178|JAG MEDIA HLDGS INC|0.36
20080908|47023A101|JMBA|57714|JAMBA, INC. COM STK|1.18
20080908|47023A119|JMBAW|11025|JAMBA, INC. WARRANTS|0.09
20080908|470355207|JRCC|44660|JAMES RIVER COAL NEW|32.60
20080908|47109U104|JOF|13876|JAPAN SMALLER CAPITALIZATION F|7.95
20080908|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080908|47189R104|JAVO|69176|JAVO BEVERAGE COMPANY INC|0.55
20080908|471894105|JAV|316495|JAVELIN PHARMACEUTICALS, INC. |2.65
20080908|472100106|JYHW|45030|Jayhawk Energy, Inc. Common St|1.47
20080908|47214A100|JCDS|486975|JC DATA SOLUTIONS INC|.
20080908|472147107|JAZZ|52512|JAZZ PHARMACEUTICALS INC COM S|6.71
20080908|472310101|JDO|10689|JED OIL INC|0.17
20080908|472319102|JEF|822604|JEFFERIES GROUP INC(NEW)|18.58
20080908|476338108|JECI|16611|JERICHO ENERGY CO INC COM STK |0.35
20080908|47758P307|JAS|80892|JO-ANN STORES INC|25.09
20080908|47759G108|JNGW|61912|Jingwei International Limited |3.60
20080908|479087207|JELCY|14665|JOHNSON ELECTRIC HLDG SPON ADR|3.95
20080908|480838101|JOSB|3854853|JOS A BANK CLOTHIERS INC|29.22
20080908|481138105|JRCO|1030427|JOURNAL REGISTER CO|0.01
20080908|48122Q104|JYTO|90113|Joytoto USA, Inc. Common Stock|0.02
20080908|481228203|JPMPRP|23948|JPMORGAN CHASE CAP XVI 6375 TR|23.20
20080908|48123W209|JPMPRW|34884|JP MORGAN CHASE CAP XXIV GTD C|24.30
20080908|48131M102|JUHL|17128|JUHL WIND INC COM STK|3.80
20080908|48139P107|JMPVF|10800|JUMPTV INC COM STK|0.74
20080908|482423100|KBW|217087|KBW, INC. COM|28.76
20080908|482470101|KITD|17068|KIT digital, Inc. Common Stock|0.26
20080908|48268K101|KTC|23658|KT CORP ADS (EACH REP 1/2 OF A|19.15
20080908|482740206|KVA|20144|K-V PHARMACEUTICALS CO CL A|22.99
20080908|48282T104|KAI|11097|KADANT INC.|24.02
20080908|483709101|KNDI|27905|Kandi Technolgies, Corp. Commo|3.45
20080908|48562P103|KPPC|182470|KapStone Paper and Packaging C|7.28
20080908|486606106|KYN|32099|KAYNE ANDERSON MLP INVESTMENT |26.50
20080908|48666K109|KBH|122147|KB HOME|20.61
20080908|48880L107|KNDL|77906|KENDLE INTL INC|48.33
20080908|489084103|KENS|77944|KENILWORTH SYSTEMS CORP|.
20080908|489170100|KMT|10884|KENNAMETAL INC|33.32
20080908|491665105|KYUS|38377|KENTUCKY USA ENERGY, INC. COMM|1.39
20080908|492515101|KERX|20726|KERYX BIOPHARMACEUTICALS, INC.|0.48
20080908|492536107|KSSH|13370|Kesselring Holding Corporation|0.06
20080908|49327C205|KEYPRD|17107|KEYCORP CAPITAL VIII GTD 7% EN|17.00
20080908|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080908|49435N101|KBX|32563|KIMBER RESOURCES INC (CANADA) |0.97
20080908|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080908|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080908|49834X106|KWBT|36630|KIWA BIO TECH PRODS GROUP CORP|0.03
20080908|49900K103|KNEC|25344|KNIGHT ENERGY CORP COM STK|1.40
20080908|499064103|KNX|51902|KNIGHT TRANSPORTATION INC|17.76
20080908|499892107|KBSTY|10339|KOBE STEEL LTD SPON ADR|11.04
20080908|500117106|KDKN|25311|KODIAK ENERGY INC|1.47
20080908|50015Q100|KOG|64180|KODIAK OIL & GAS CORP|2.63
20080908|500233101|KCAP|50915|KOHLBERG CAPITAL CORPORATION C|10.04
20080908|500255104|KSS|42316|KOHLS CORP|51.04
20080908|50049M109|KB|142353|KOOKMAN BANK (NEW) ADS (1 COM |50.99
20080908|50075N104|KFT|21061|KRAFT FOODS INC CL-A|32.68
20080908|50105X106|KNOS|15980|KRONOS ADVANCED TECHS INC|.
20080908|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080908|501242101|KLIC|10061|KULICKE & SOFA INDS INC|5.01
20080908|50183L107|LDK|790892|LDK SOLAR CO LTD.|45.15
20080908|50184Q105|LPPI|44542|LEEP, INC|0.01
20080908|50186V102|LPL|69794|LG DISPLAY CO LTD ADS REPSTG C|11.53
20080908|501921100|LTVCQ|1145652|LTV CORP|.
20080908|50208C108|RIT|18476|LMP REAL ESTATE INCOME FUND IN|15.20
20080908|502160104|LXU|18400|LSB INDUSTRIES INC|22.18
20080908|502403108|LTXC|44787|LTX-CREDENCE CORP COM STK (MA)|1.93
20080908|505336107|LZB|325765|LA-Z-BOY INCORPORATED|7.80
20080908|505447102|LAB|12986|LABRANCHE AND CO INC|6.46
20080908|50575Q102|LTS|637251|LADENBURG THALMANN FINANCIAL|1.87
20080908|50730N101|LLEG|170019|LAIDLAW ENERGY GROUP INC|.
20080908|512807108|LRCX|109503|LAM RESEARCH CORP|32.33
20080908|512815101|LAMR|346418|LAMAR ADVERTISING CO CL-A|37.66
20080908|513665109|LLLI|16177|LAPMERD LESS LETHAL INC|0.07
20080908|513847103|LANC|10839|LANCASTER COLONY CORP|34.34
20080908|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.28
20080908|514936103|LFG|52817|LANDAMERICA FIN'L GROUP INC|17.68
20080908|517834107|LVS|881052|LAS VEGAS SANDS CORP|42.62
20080908|51805Q102|LNGT|31900|LASER ENERGETICS INC CL A|0.02
20080908|51829R300|LTDI|1099900|Latitude Industries Inc Common|.
20080908|521863308|LEAP|19414|LEAP WIRELESS INTERNATIONAL IN|45.06
20080908|523768109|LEE|256183|LEE ENTERPRISES INC|3.14
20080908|52464N109|LFBG|183383|Left Behind Games Inc. Common |.
20080908|524660107|LEG|12601|LEGGETT&PLATT INC|22.58
20080908|52469V106|LEGE|34800|Legend Media, Inc. Common Stoc|1.54
20080908|524908100|LEH|52239|LEHMAN BROTHERS HOLDINGS|16.20
20080908|524908720|LEHPRF|46263|LEHMAN BROTHERS HLDGS INC PFD |15.55
20080908|526057104|LEN|473975|LENNAR CORP CL A COMMON|13.56
20080908|52729N100|LVLT|544253|LEVEL 3 COMMUNICATIONS INC|3.19
20080908|52730C101|LEVP|129413|LEV PHARMACEUTICALS INC|2.39
20080908|528872104|LXRX|10228|LEXICON PHARMACEUTICALS INC CO|1.74
20080908|529043101|LXP|39112|LEXINGTON REALTY TRUST COM|14.88
20080908|529561102|LXRS|22000|LEXINGTON RESOURCES INC|.
20080908|529898108|LBY|11333|LIBBEY INC|9.50
20080908|53071M104|LINTA|80935|LIBERTY MEDIA HLDG CORP INTERA|13.70
20080908|53123T107|LBSU|1080288|Liberty Star Uranium & Metals |0.01
20080908|531914109|LWAY|11732|LIFEWAY FOODS INC|11.48
20080908|53215T106|LPHI|21678|LIFE PARTNERS HLDGS INC|28.95
20080908|53217R207|LTM|2102629|LIFE TIME FITNESS INC|34.58
20080908|53222K106|LFVN|27558|Lifevantage Corporation Common|0.15
20080908|53222Q103|LCUT|13183|LIFETIME BRANDS, INC.|10.20
20080908|53224G301|LSCG|31886|LIGHTING SCIENCE GROUP CORP CO|3.05
20080908|532349107|LIHR|20000|LIHIR GOLD LTD SPONS ADR|15.78
20080908|532716107|LTD|10377|LIMITED BRANDS, INC.|20.69
20080908|533593109|LGCPF|12793|LINCOLN GOLD CORPORATION (CANA|0.08
20080908|53404M201|LNCPRF|25516|LINCOLN NATIONAL CAP TR PFD SE|23.74
20080908|535555106|LNN|24945|LINDSAY CORPORATION|72.67
20080908|5357EP108|LWLL|15179|LINKWELL CORP|0.09
20080908|536020100|LINE|42834|LINN ENERGY LLC COM UTS REP LT|20.20
20080908|536797103|LAD|29454|LITHIA MOTORS INC CL A|4.88
20080908|536808405|LTHU|89917|LITHIUM TECHNOLOGY CORP NEW|0.08
20080908|539439109|LYG|101742|LLOYDS TSB GROUP PLC ADR|20.37
20080908|539570408|LPHC|65195|LocatePLUS Holdings Corporatio|0.05
20080908|539573105|LBAS|105573|Location Based Technologies, I|8.75
20080908|54140W305|LGVN|342965|LOGICVISION, INC COM|1.03
20080908|54265M108|LOGE|44695|Long-e International, Inc. Com|0.08
20080908|543524300|LOOP|223983|LOOPNET INC COM STK|10.06
20080908|546347105|LPX|61407|LOUISIANA PACIFIC CORP|10.61
20080908|547495101|LNCFF|19000|LOVITT NUTRICEUTICAL CORPORATI|0.32
20080908|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|.
20080908|550021109|LULU|1441151|LULULEMON ATHLETICA INC COM ST|18.66
20080908|55003Q103|LL|93819|LUMBER LIQUIDATORS, INC. COM|13.89
20080908|550278303|LUMCE|100117|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080908|550344105|LGCU|34455|LUNA GOLD CORP|0.46
20080908|55068R202|LUX|22785|LUXOTTICA GROUP SPA ADS|25.24
20080908|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080908|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080908|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080908|55262C100|MBI|3853912|MBIA INC|16.61
20080908|55269P302|MDZ|11510|MDS INC|13.95
20080908|552697104|MDCA|30967|MDC PARTNERS INC CL A SUB VTG |7.94
20080908|552715104|WFR|23447|MEMC ELECTRONIC MATERIALS INC |40.19
20080908|552727109|MCR|46759|MFS CHARTER INCOME TRUST SBI|8.17
20080908|55276N100|MRNA|14426|MDRNA INC COM|0.64
20080908|552848103|MTG|648162|MGIC INVESTMENT CORP|9.21
20080908|55292C203|MTBPRA|40068|M &T Cap Tr IV Gtd Enhanced Tr|24.75
20080908|552939100|MGF|32584|MFS GOVT MARKETS INCOME TR|7.05
20080908|552953101|MGM|1697447|MGM MIRAGE|32.62
20080908|55305B101|MHO|25287|M/I HOMES INC|18.56
20080908|55313W105|MOPN|10000|MOP ENVIRONMENT SOLUTIONS INC |.
20080908|553166109|MPZ|35287|MPC CORPORATION COM|0.17
20080908|553376104|MPSN|10000|M POS INC COM|.
20080908|553477100|MRVC|10667|MRV COMMUNICATIONS INC|1.25
20080908|554042101|MWIS|15761|M-WISE, INC.|0.04
20080908|55405U108|MZTH|110201|MZT HOLDINGS, INC. COM|0.03
20080908|55405W104|MYRG|301000|MYR GROUP INC COM STK (DE)|16.00
20080908|554225102|MCBC|16122|MACATAWA BANK CORP|8.22
20080908|55448V204|MTKN|518700|MACHINETALKER, INC. COM STK|.
20080908|555903301|MACM|2340270|MacroChem Corporation New Comm|0.14
20080908|55608B105|MIC|70807|MACQUARIE INFRASTRUCTURE COMPA|17.91
20080908|55610T102|DOY|14262|MACROSHARES $100 OIL DOWN|23.90
20080908|556302107|MAEIE|1990225|MADE IN AMERICA ENTERTAINMENT,|0.01
20080908|55903Q104|MVG|10312|MAG SILVER CORP (CANADA)|6.57
20080908|55907R108|MGG|35628|MAGELLAN MIDSTREAM HLDGS LP CO|20.64
20080908|559071204|MGLG|18261|MAGELLAN ENERGY LTD.|.
20080908|559080106|MMP|13068|MAGELLAN MIDSTREAM PARTNERS,L.|36.24
20080908|55970P203|MDOR|42971|Magnum d' Or Resources Inc. Ne|0.54
20080908|559773106|MAGP|43399|MAGPLANE TECHNOLOGY, INC.|0.02
20080908|559775101|MPG|38267|MAGUIRE PROPERTIES INC.|11.04
20080908|559778402|MTE|13494|MAHANAGAR TEL NIGAM ADS (2SHS)|4.43
20080908|560305104|MFB|88399|MAIDENFORM BRANDS, INC|14.42
20080908|560613101|MNLU|144411|Mainland Resources Inc. Common|5.50
20080908|56062Y102|MSFG|21216|MAINSOURCE FINANCIAL GROUP INC|17.71
20080908|560690208|COOL|57701|MAJESCO HOLDINGS ENTERTAINMENT|0.92
20080908|561721101|MKOS|53123|MANAKOA SERVICES CORP|0.02
20080908|56176Q102|MNAP|27160|Manas Petroleum Corporation Co|0.60
20080908|56219P202|MNCSQ|60012|MANCHESTER INC NEW|0.06
20080908|563771104|MTEX|65866|MANNATECH INCORPORATED|4.24
20080908|56400P201|MNKD|280583|MANNKIND CORP|2.98
20080908|56624R108|MCHX|14419|MARCHEX INC|11.11
20080908|567908108|HZO|17158|MARINEMAX INC|8.04
20080908|57059N109|MCCI|15001|Marketing Concepts Internation|.
20080908|57060U209|EVX|20793|ENVIRONMENTAL SVCS ETF MARKET |50.29
20080908|57060U308|SLX|58964|STEEL ETF MARKET VECTORS ETF T|68.68
20080908|57060U803|SMB|30403|MARKET VECTORS LEHMAN BROS AMT|49.80
20080908|57060U837|KOL|111595|MARKET VECTORS COAL ETF|37.60
20080908|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080908|571903202|MAR|44458|MARRIOTT INT'L INC(NEW) CL A|28.80
20080908|572322303|MSHL|16178|MARSHALL EDWARDS INC|2.27
20080908|572901106|MATK|275735|MARTEK BIOSCIENCES CORP|34.83
20080908|572903102|MAUXF|18000|MART RESOURCES INC (F)|0.23
20080908|573083102|MSO|288599|MARTHA STEWART LIV OMNIMED INC|8.20
20080908|573284106|MLM|11120|MARTIN MARIETTA MATERIALS INC |114.99
20080908|575424106|MASP|41582|MASS PETROLEUM INC. COMMON STO|3.54
20080908|576206106|MEE|68859|MASSEY ENERGY COMPANY|53.94
20080908|57636Q104|MA|17588|MASTERCARD INCORPORATED CL A C|221.44
20080908|576678304|MTTG|19418|Material Technologies, Inc. Cl|.
20080908|577344104|MAUG|160917|MAUI GEN STORE INC|0.10
20080908|577345101|MLP|12206|MAUI LAND & PINEAPPLE CO,INC|25.88
20080908|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.31
20080908|57774W103|MVOG|33119|MAVERICK OIL AND GAS INC|0.02
20080908|57775L106|MXFD|58693|MAXLIFE FUND CORP COM STK|19.68
20080908|577767106|MXWL|95897|MAXWELL TECHNOLOGIES INC|11.80
20080908|579064106|MFE|31497|MCAFEE, INC.|36.59
20080908|579489105|MNI|968940|MCCLATCHY CO (HOLD COMPANY)- A|3.66
20080908|580645109|MHP|59595|MCGRAW-HILL COS INC(THE)|43.38
20080908|581531100|MKBY|88152|MCKENZIE BAY INTERNATIONAL LTD|0.07
20080908|582411104|MMR|408948|MCMORAN EXPLORATION CO|26.41
20080908|583334107|MWV|10064|MEADWESTVACO CORP|27.00
20080908|58401X407|MDIN|27188080|Med Gen, Inc. New Common Stock|.
20080908|584062202|EMED|32262|MEDCOM USA INC-NEW|0.12
20080908|584404107|MEG|227788|MEDIA GENERAL INC CL A|11.56
20080908|58446K105|MCCC|273048|MEDIACOM COMMUNICATIONS CL-A|7.45
20080908|58448D109|MDGC|10316|MediaG3, Inc. Common Stock|0.71
20080908|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080908|58458G109|MIHS|836668|MEDICAL INSTITUTIONAL SERVICES|.
20080908|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080908|58468P206|MNOV|21500|MEDICINOVA INC COM|3.50
20080908|58470H101|MED|88743|MEDIFAST INC|8.60
20080908|58489M109|MDMN|29802|MEDINAH MINERALS INC|0.02
20080908|584949101|MEDQ|10895|MEDQUIST INC|4.80
20080908|58500P107|MDTL|363441|MEDIS TECHNOLOGIES LTD|2.80
20080908|58501N101|MDVN|308258|MEDIVATION, INC.|33.80
20080908|585013105|MZEI|10416|MEDIZONE INTL INC|0.05
20080908|58502M102|MLKNA|33700|MEDLINK INTERNATIONAL INC|1.67
20080908|585081102|MDWV|100400|MEDWAVE INC|.
20080908|58514Y102|MMDA|15200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080908|58516W104|MGAFF|45802|MEGA URANIUM LTD (CANADA)|1.26
20080908|585168107|MGWSF|79491|Megawest Energy Corp. Common S|0.37
20080908|58517C107|MGOA|32942|MEGOLA INC|0.04
20080908|587188103|MNT|244864|MENTOR CORP (MINN)|24.87
20080908|58733R102|MELI|24089|MERCADOLIBRE INC COM STK (DE) |28.83
20080908|58734P105|MBR|22451|MERCANTILE BANCRP INC(ILLINOIS|16.95
20080908|589433101|MDP|41709|MEREDITH CORP|28.48
20080908|589499102|MRGE|45127|MERGE HEALTHCARE INC COM STK (|1.33
20080908|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080908|590007100|MSVP|17694|MERITOR SAVINGS BANK (PA)|3.28
20080908|59001A102|MTH|753613|MERITAGE HOMES CORPORATION|23.04
20080908|59022W265|MIX|26000|MERRILL LYNCH 9% CALLABLE STRI|22.63
20080908|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080908|590479101|MESA|246449|MESA AIR GROUP INC (NEV)|0.46
20080908|590650107|MOSH|17000|MESA OFFSHORE TR UTS OF BEN IN|0.33
20080908|591018809|MBLX|39471|METALBOLIX INC COM STK|9.93
20080908|591176102|MEA|379898|METALICO INC|10.96
20080908|59139E208|MTPR|17045|META POWER INTERNATIONAL INC C|0.04
20080908|59156R108|MET|70896|METLIFE, INC|55.07
20080908|59318T109|CIF|12097|MFS INTERMEDIATE HIGH INCOME F|2.67
20080908|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20080908|594928103|MICAQ|14464|MICROAGE INC|.
20080908|594960106|MVIS|400409|MICROVISION INC (WASH)|2.47
20080908|595017104|MCHP|108752|MICROCHIP TECHNOLOGY INC|29.70
20080908|59502G103|MCTC|56260|MICROCHANNEL TECHNOLOGIES CORP|0.08
20080908|59506W104|MICG|20605|MICROFIELD GROUP INC|0.44
20080908|59509C105|MITI|209377|MICROMET INC COM STK|5.32
20080908|59509P106|MMTIF|50521|MICROMEM TECHNOLOGIES INC|1.85
20080908|59510E207|MENV|23800|Micron Enviro Systems, Inc. Ne|0.02
20080908|595112103|MU|136920|MICRON TECHNOLOGY INC|4.36
20080908|595137100|MSCC|179655|MICROSEMI CORP|25.75
20080908|596087106|MBRK|206772|MIDDLEBROOK PHARMACEUTICALS IN|2.05
20080908|596278101|MIDD|95478|MIDDLEBY CORP (THE)|52.75
20080908|598148104|MWY|94792|MIDWAY GAMES INC.|2.43
20080908|598251106|MBHI|75463|MIDWEST BANC HOLDINGS INC|5.94
20080908|59861L107|MIGA|13400|Migami, Inc. Common Stock|0.05
20080908|599788106|MYRL|276138|MILITARY RESALE GRP INC|.
20080908|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080908|60038B105|MCEL|46108|MILLENNIUM CELL INC|.
20080908|602673204|MPIX|51914|Mindpix Corporation New Common|0.02
20080908|602682205|MSPD|32137|MINDSPEED TECHNOLOGIES INC COM|3.53
20080908|602900102|MFN|19957|MINEFINDERS LTD (F)|6.65
20080908|602910101|MNEAF|67242|MINERA ANDES INC|0.95
20080908|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080908|604697102|MREO|18997|MIRENCO INC|0.15
20080908|607409109|MBT|21796|MOBILE TELESYSTEMS OJSC ADS (E|65.05
20080908|60742E205|MOBL|118953|MOBILEPRO CORP-NEW|.
20080908|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080908|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080908|60783C100|MODT|10907|MODTECH HOLDINGS INC|0.10
20080908|60801P208|MGUY|11051|MOGUL ENERGY INTL INC COM STK |0.20
20080908|608190104|MHK|377543|MOHAWK INDUSTRIES INC|70.46
20080908|60852M104|MIPI|106813|MOLECULAR INSIGHT PHARMACEUTIC|7.35
20080908|60855R100|MOH|35356|MOLINA HEALTHCARE,INC.|32.15
20080908|60886R103|MNC|13582|MONACO COACH CORP|2.30
20080908|609180104|MSTF|18535413|Monarch Staffing, Inc. Common |.
20080908|609720107|MNRTA|28750|MONMOUTH RL EST INVS CRP CL-A |7.47
20080908|60975U108|MGRM|49978|MONOGRAM BIOSCIENCES, INC.|0.74
20080908|609761200|MGRN|50000|MONOGRAM ENERGY, INC. COMMON S|.
20080908|615369105|MCO|14691|MOODY'S CORPORATION|39.20
20080908|61732R206|MCKE|17115|Morgan Creek Energy Corp. New |0.81
20080908|61744M104|MSY|23473|MRG STLY HIGH YIELD|5.22
20080908|61744U106|APF|30037|MRG STLY ASIA-PACIFIC|15.60
20080908|617468103|CAF|10205|MORGAN STANLEY CHINA A SH FD I|30.80
20080908|61747W372|MNM|15085|MORGAN STANLEY SPARQS MANDATOR|13.86
20080908|617480165|BSL|10204|MORGAN STLY 10% SPARQS LK TO B|20.68
20080908|61757P101|FFD|23950|MORGAN STLY FRONTIER EMERGING |20.00
20080908|61970P102|MHME|66062|MOST HOME CORP|0.13
20080908|61980V107|MOTV|12820|MOTIVE INC|2.22
20080908|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080908|620071100|MPAA|26785|MOTORCAR PTS AMER INC|6.82
20080908|62458M108|MOVE|16347|MOVE INC COM STK|2.67
20080908|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080908|624581203|MVGR|34142|MOVIE GALLERY INC NEW COMMON S|5.00
20080908|62472C102|XDSL|231645|MPHASE TECHNOLOGIES INC|0.06
20080908|624758108|MWA|662279|MUELLER WATER PRODUCTS, INC. S|10.66
20080908|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.02
20080908|62544S200|MCET|20513|MULTICELL TECHNOLOGIES, INC. N|.
20080908|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.01
20080908|62844T106|MYHA|17636|My Healthy Access, Inc. Common|0.20
20080908|62847C100|MVBY|16322|MY VINTAGE BABY INC COM STK (F|0.05
20080908|62847L100|MYEC|103203|MYECHECK, INC. COM|2.71
20080908|628530107|MYL|189931|MYLAN INC|12.50
20080908|62856A102|MYMX|162811|MYMETICS CORP|0.32
20080908|62856W104|MYRA|16054|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080908|62888Q109|NCTI|446300|NCT GROUP INC|.
20080908|62912R107|NGPC|124101|NGP CAPITAL RESOURCES COMPANY |15.93
20080908|62912T103|NGAS|27661|NGAS RESOURCES INC|5.27
20080908|629248105|NMSS|13053|NMS COMMUNICATIONS CORP|0.59
20080908|629294109|NMTI|48990|NMT MEDICAL INC|4.03
20080908|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.45
20080908|629355108|NNRI|57768|NNRF INC COM STK (NV)|0.12
20080908|629410309|NTN|22529|NTN BUZZTIME, INC.|0.22
20080908|62944Y104|NVID|86069|NVID INTL INC|.
20080908|629445206|NVEC|23251|NVE CORPORATION NEW|28.57
20080908|62948B100|NWURF|30667|NWT URANIUM CORP COM SHS (CANA|0.08
20080908|62948J103|NWTT|200000|NW Tech Capital, Inc. Common S|.
20080908|62957N102|NCEN|72655|Nacel Energy Corp. Common Stoc|1.21
20080908|630075109|NGEN|305684|NANOGEN INC|0.34
20080908|630076107|NNLX|38372|NANO LOGIX, INC|0.05
20080908|63080P105|NARA|22210|NARA BANCORP INC|11.54
20080908|631082203|NRWS|238010|NARROWSTEP, INC.|0.02
20080908|632381208|NCOC|315517|NATIONAL COAL CORP NEW|6.65
20080908|635405103|NCC|5546306|NATIONAL CITY CORP|4.82
20080908|63607P208|NFP|265209|NATIONAL FINANCIAL PARTNERS CO|19.89
20080908|636328106|NHCR|26526|NATIONAL HEALTHCARE EXCHANGE S|0.08
20080908|636518102|NATI|11432|NATL INSTRUMENTS CORP|30.80
20080908|636835100|NMGP|16940|National Maintenance Group, In|0.19
20080908|637138108|NPBC|15675|NATL PENN BANCSHARES INC|14.00
20080908|637417106|NNN|195063|NATIONAL RETAIL PROPERTIES, IN|22.31
20080908|637640103|NSM|87532|NATIONAL SEMICONDUCTOR CORP|18.95
20080908|638620104|NHP|11821|NATIONWIDE HEALTH PROPERTIES|33.31
20080908|63888P406|BHIP|15365|NATURAL HEALTH TRENDS CORP NEW|0.66
20080908|638910307|NRDCQ|13694|NATURADE INC|0.03
20080908|63901A105|NNAN|173367|NATURALNANO INC|0.04
20080908|63902F103|NLIA|38541|NATURALLY IOWA INC (NV)|0.01
20080908|63902Q109|NAWL|158612|NATUREWELL INC|.
20080908|639050103|BABY|87769|NATUS MEDICAL INCORPORATED|24.32
20080908|63937P209|NVSR|100475|NAVSTAR TECHNOLOGIES INC NEW C|0.09
20080908|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080908|63948P107|NPWS|1085085|Neah Power Systems, Inc. Commo|.
20080908|64007P103|NENA|33411|NEENAH ENTERPRISES, INC COM|1.90
20080908|64045Y108|NEMFF|50000|Neo Material Technologies Inc |2.71
20080908|64049M209|NGNM|18630|NEOGENOMICS INC NEW|0.98
20080908|640497202|NMGC|12145|NEOMAGIC CORP NEW|0.37
20080908|640505103|NEOM|12315507|NEOMEDIA TECHNOLOGIES INC|.
20080908|64051M105|NEON|32644|NEONODE INC. COM|0.21
20080908|640518106|NEOP|31800|NEOPROBE CORP|0.67
20080908|640690400|NPDI|189559|NEPTUNE INDUSTRIES, INC. NEW|0.13
20080908|640933107|NTBKQ|27802|NET. BANK INC (NET BANK)|0.01
20080908|64104P105|NESS|196207|NESS ENERGY INT'L INC|.
20080908|641069406|NSRGY|100531|NESTLE S.A.SPON ADR(REP REG SH|43.38
20080908|641074505|NEST|18486|NESTOR INC NEW|0.06
20080908|64110L106|NFLX|237742|NETFLIX COM INC|29.66
20080908|64110W102|NTES|202630|NETEASE.COM INC ADS|24.35
20080908|64118B100|NETL|87479|NETLOGIC MICROSYSTEMS INC|30.83
20080908|64118Q107|N|88603|NETSUITE INC COM|16.80
20080908|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080908|641208103|NWK|32951|NETWORK EQUIPMENT TECH INC|3.10
20080908|64121N109|NSSI|111560|NETWORK-1 SECURITY SLTS INC|1.09
20080908|64124E106|NRGN|231534|NEUROGEN CORP|0.35
20080908|64125G100|NWCN|19350|Network CN Inc. Common Stock|1.58
20080908|641252101|NGSX|86191|NEUROGESX, INC. (DELAWARE)|3.28
20080908|64126L108|NOX|22149|NEUBERGER BERMAN INCOME OPPORT|9.00
20080908|64127M105|NGLPF|21657|NEVADA GEOTHERMAL POWER INC|0.96
20080908|64127R302|CUR|23211|Neuralstem, Inc. Common Stock |1.84
20080908|64156Y103|NEVIF|12396|Nevoro Inc. Ordinary Shares (C|0.23
20080908|641902200|NTAH|19354|NEVTAH CAP MGMNT CORP|0.25
20080908|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080908|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080908|64353J107|NCEH|31345|NEW CENTURY EQUITY HLDGS CP|0.24
20080908|64353N306|NCNC|19066|NEW CENTURY COMPANIES INC-NEW |0.08
20080908|64360E109|NCEYQ|32019|NEW CENTURY ENERGY CORP.|0.06
20080908|644461105|GNB|31086|NEW GENERATION BIOFUELS HOLDIN|4.40
20080908|644535106|NGD|29433|NEW GOLD INC|4.46
20080908|645827106|NJMC|14200|NEW JERSEY MINING CO|0.34
20080908|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080908|649295102|NWY|76303|NEW YORK & COMPANY INC|11.48
20080908|649487204|BBAL|252995|NEW YORK HEALTH CARE INC NEW|0.07
20080908|650111107|NYT|202521|NEW YORK TIMES CO(THE)CL A|13.57
20080908|65105M108|NCT|304112|NEWCASTLE INVESTMENT CORP.|6.69
20080908|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080908|65158P107|NLAI|2184049|NewMarket Latin America, Inc. |.
20080908|651639106|NEM|23064|NEWMONT MINING CORP (HOLDING C|40.23
20080908|65248E104|NWSA|221952|NEWS CORPORATION CL-A|13.40
20080908|652903105|NEXM|30310|NEXMED INC|0.17
20080908|652919200|NXCO|143825|NEXICON INC NEW COM|0.07
20080908|653351106|NEXC|51937|NEXCEN BRANDS, INC. COM STK|0.31
20080908|65337J204|NPHS|15456|NextPhase Wireless, Inc. Commo|0.14
20080908|65337Y102|WAVE|114520|NEXTWAVE WIRELESS IN COM STK|0.90
20080908|65338A103|NXHZ|21032|NexHorizon Communications, Inc|0.08
20080908|653656108|NICE|14381|NICE-SYSTEMS LTD SPONS ADR|28.84
20080908|65410X104|NIHK|15000|NIGHTHAWK SYS INC|0.04
20080908|654106103|NKE|99756|NIKE INC CL-B|58.82
20080908|654145101|NLTX|65846|Nile Therapeutics, Inc. Common|5.00
20080908|65478E204|NTRO|27823|Nitro Petroleum Incorporated N|0.13
20080908|654798503|NTMD|11430|NITROMED INC|0.82
20080908|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.25
20080908|65488W103|NBF|77273|Nova Biosource Fuels, Inc. Com|0.25
20080908|654902204|NOK|80964|NOKIA CORP ADS (REP 1 SHARE)|20.62
20080908|65535H208|NMR|118413|NOMURA HLDGS ADS ( 1 SH COM)|12.88
20080908|655555100|NRDS|26445|NORD RESOURCES CORPORATION|0.41
20080908|655844108|NSC|10959|NORFOLK SOUTHERN CORP|66.39
20080908|656568508|NT|11561|NORTEL NETWORKS CRP(HLDG CO) N|5.73
20080908|656846102|NAEN|102100|North American Energy Resource|1.99
20080908|656912102|PAL|25329|NORTH AMERICAN PALLADIUM LTD|3.21
20080908|656916103|NGEMF|25000|NORTH AMERN GEM INC|0.19
20080908|657193306|NAMC|22376|NORTH AMERICAN TECHNOLOGIES GR|0.85
20080908|664909108|NCLRF|30300|NORTHERN CONTL RES INC (F)|0.11
20080908|66510M204|NAK|14250|NORTHERN DYNASTY MINERALS LTD |5.27
20080908|665531109|NOG|127494|Northern Oil and Gas, Inc. Com|6.36
20080908|66561E101|NOPLF|24500|NORTHERN PLATINUM LTD|0.70
20080908|665732103|NSMSF|34528|NORTHERN STAR MINING CORP|0.46
20080908|66611L105|NFBK|137233|NORTHFIELD BANCORP INC NEW COM|11.96
20080908|666135108|NFLD|21453|NORTHFIELD LABORATORIES INC|0.47
20080908|666416102|NXG|19294|NORTHGATE MINERALS CORP|1.34
20080908|66704R100|NRF|217320|NORTHSTAR REALTY FINANCE CORP |7.69
20080908|667280408|NWA|1059117|NORTHWEST AIRLINES CORP COM ST|10.84
20080908|66977W109|NCX|90704|NOVA CHEMICALS CORP|25.83
20080908|66986M100|TONS|17701|NOVAMERICAN STEEL INC DEL|2.55
20080908|66987B103|NOVC|13901|NOVACEA INC COM STK|1.85
20080908|66987E206|NG|32815|NOVAGOLD RESOURCES INC(NEW)|5.60
20080908|669947889|NOVS|27694|NOVASTAR FINANCIAL, INC NEW|0.98
20080908|670006105|NOVL|11121|NOVELL INC|5.99
20080908|670008101|NVLS|59356|NOVELLUS SYS INC|21.60
20080908|670085109|NVNT|17610|NOVINT TECHNOLOGIES INC|0.76
20080908|67030P107|NSOL|14682|NUCLEAR SOLUTIONS INC|0.15
20080908|6706K4105|NPT|30012|NUVEEN PREM INSD MUNI FD-4 INC|11.07
20080908|6706L0102|NCU|10995|NUVEEN (CAL) PREM INCM MUNI FD|12.76
20080908|67060N204|NTRZ|94134|NUTRACEA NEW|0.58
20080908|67061T101|NIM|27086|NUVEEN SELCT MATURTIES MUNI FD|9.85
20080908|67062J102|NMI|25651|NUVEEN MUNICIPAL INCOME FUND|10.59
20080908|67062T100|NPI|11836|NUVEEN PREMIUN INC MUN FUND|13.05
20080908|670651108|NKX|13149|NUVEEN INSURED CALIF TAX FREE |13.93
20080908|67066G104|NVDA|250459|NVIDIA CORP|11.67
20080908|670682103|NMZ|31514|NUVEEN MUNICIPAL HIGH INCOME O|14.50
20080908|670683101|NMD|110647|NUVEEN MUNICIPAL HIGH INCM OPP|13.61
20080908|67069D108|NTRI|1867821|NUTRI/SYSTEM INC.|19.29
20080908|67070Y109|NZH|13249|NUVEEN CALIF DIV ADV MUNI FD|13.05
20080908|670704105|NUVA|118799|NUVASIVE INC|47.75
20080908|67071S101|JTP|52588|NUVEEN QUALITY PFD INCOME FD|9.04
20080908|67072V103|NXTM|26924|NXSTAGE MEDICAL INC|3.56
20080908|67072W101|JHP|71459|NUVEEN QUALITY PREFERRED INCOM|8.74
20080908|67090H102|JTA|39935|NUVEEN TAX-ADV TOTAL RETURN ST|16.45
20080908|670928100|NUV|32917|NUVEEN MUNICIPAL VALUE FUND|9.82
20080908|670972108|NQP|13642|NUVEEN PA INVT QUAL MUNI FD|12.31
20080908|670973106|NQS|22635|NUVEEN SELECT QUALITY MUNI FD |13.28
20080908|670987106|NIF|17196|NUVEEN PREMIER INSD MUNI INCOM|12.41
20080908|671040103|OSIP|10971|OSI PHARMACEUTICALS INC|47.55
20080908|67106S100|OTOD|13882|O2DIESEL CORP (DELAWARE)|0.08
20080908|674870308|OPTT|32473|OCEAN POWER TECHNOLOGIES, INC |8.10
20080908|67551U105|OZM|30900|OCH-ZIFF CAPITAL MGMT GRP LLC |16.50
20080908|675729206|OCTL|15133|OCTILLION CORP NEW COM STK|0.84
20080908|67611R100|ODYC|16092|Odyne Corporation Common Stock|0.25
20080908|676118102|OMEX|54636|ODYSSEY MARINE EXPLORATION INC|4.44
20080908|676220106|ODP|19626|OFFICE DEPOT INC|7.34
20080908|678002106|OIH|60892|OIL SERVICES TR 12/31/41|167.58
20080908|678046103|BQI|663523|OILSANDS QUEST INC COM STK|4.00
20080908|680277100|OSBC|72214|OLD SECOND BANCORP INC|17.47
20080908|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080908|682128103|OVTI|341909|OMNIVISION TECHNOLOGIES INC|11.89
20080908|68215W107|OMTK|15250|OMNITEK ENGINEERING CORP COM (|1.90
20080908|682189105|ONNN|83548|ON SEMICONDUCTOR CORP|8.26
20080908|68230M100|OCLG|43401|Oncologix Tech, Inc. Common St|0.05
20080908|68231G102|ONCO|82110|Oncology Med, Inc. Common Stoc|.
20080908|68231X105|OCOL|55833|Oncolin Therapeutics, Inc. Com|0.01
20080908|682421102|ONEV|24891365|ONE VOICE TECHNOLOGIES INC|.
20080908|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080908|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080908|682875109|ONSM|29019|ONSTREAM MEDIA CORP|0.52
20080908|683707103|OEGY|19408|OPEN ENERGY CORPORATION COM ST|0.10
20080908|683715106|OTEX|183792|OPEN TEXT CORP|33.14
20080908|68372T103|OPXA|19074|Opexa Therapeutics, Inc. Commo|2.10
20080908|68375N103|OPK|155404|OPKO HEALTH, INC|1.87
20080908|683886105|OPGX|333600|OPTIGENIX INC|.
20080908|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080908|684006109|OPBL|20192|OPTIONABLE, INC.|0.04
20080908|68401H104|OPTR|153665|OPTIMER PHARMACEUTICALS, INC. |8.11
20080908|68555P100|ORBC|205729|ORBCOMM, INC COM STK|5.56
20080908|68555W105|OECI|31758|ORBIT E-COMMERCE INC|0.07
20080908|685563405|OBTLY|35885|ORBITAL CORP LTD SPONSORED ADR|2.42
20080908|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080908|685921108|OZN|17413|OREZONE RES INC CL-A|0.77
20080908|686164104|OREX|33806|OREXIGEN THERAPEUTICS, INC. CO|10.30
20080908|68627W109|ORNH|90653|ORION HEALTHCORP, INC|0.06
20080908|686275108|OESX|212570|ORION ENERGY SYSTEMS INC COM S|5.90
20080908|686323106|ORIT|21591|ORITANI FINANCIAL CORP COM STK|16.44
20080908|686338104|OKOFF|10100|Orko Silver Corp Ordinary Shar|0.92
20080908|686588104|OHB|67761|ORLEANS HOMEBUILDERS INC|5.35
20080908|686701103|ORMT|784546|ORMET CORP|6.10
20080908|68812R303|OSCI|14287|OSCIENT PHARMACEUTICALS CORP N|1.16
20080908|68827R108|OSIR|424424|OSIRIS THERAPEUTICS INC COM ST|15.23
20080908|690370101|OSTK|36183|OVERSTOCK COM INC DEL|19.11
20080908|690742119|OCWAW|10900|OWENS CORNING WARRANT SER A EX|2.51
20080908|69207P100|OXBO|87263|Oxygen Biotherapeutics, Inc. C|0.60
20080908|69323T101|PCM|31428|PCM FUND, INC|9.03
20080908|693283103|PDGE|12200|PDG-ENVIRONMENTAL INC|0.37
20080908|69331W104|PFFB|36145|PFF BANCORP INC|1.25
20080908|69333Y108|PFCB|263238|P.F. CHANGS CHINA BISTRO INC|26.15
20080908|69336V101|PGTI|31444|PGT, INC.|5.00
20080908|693475105|PNC|26273|PNC FINL SVCS GRP,INC(THE)|74.29
20080908|69349H107|PNM|12901|PNM RESOURCES (HOLDING CO)|11.30
20080908|69366A100|PSSI|76050|PSS WORLD MEDICAL INC|18.75
20080908|693737108|PHLH|222930|PACER HEALTH CORPORATION|.
20080908|693742108|PHF|14315|PACHOLDER HIGH YIELD FD,INC.|7.82
20080908|69403Q308|PBME|11796|PACIFIC BIOMETRICS INC NEW|0.46
20080908|69404P101|PCBC|320689|PACIFIC CAPITAL BANCORP NEW|16.44
20080908|69412V108|PCBK|21577|PACIFIC CONTINENTAL CORP|12.38
20080908|69423U107|PEIX|353611|PACIFIC ETHANOL, INC.|1.76
20080908|694288101|PFCE|14154|PACIFIC FUEL CELL CORP|0.03
20080908|69433M103|PCFG|542492|PACIFIC GOLD CORP|.
20080908|69480U206|PEGFF|20000|PACIFIC RUBIALES ENERGY CORP N|8.57
20080908|694944109|PFSD|38589|PACIFIC SANDS INC|0.08
20080908|69506E103|PWEB|12714|PACIFIC WEBWORKS INC|0.06
20080908|69511V207|PACT|16840|PACIFICNET INC NEW|0.75
20080908|69561N204|PAYD|145264|PAID INC NEW|0.27
20080908|696434109|PLLVF|14988|PALLADON VENTURES LTD|0.55
20080908|696639103|PHHM|24619|PALM HARBOR HOMES INC|8.67
20080908|696643105|PALM|212551|PALM, INC.|7.68
20080908|697900108|PAAS|24451|PAN AMERICAN SILVER CORP|22.57
20080908|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.17
20080908|69840W108|PNRA|835422|PANERA BREAD COMPANY CL-A|52.50
20080908|69841Q100|PNGB|18049|Panglobal Brands Inc. Common S|0.45
20080908|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080908|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080908|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080908|69912M400|PFNO|200000|ParaFin Corporation New Common|.
20080908|69912T108|PTG|115374|PARAGON TECHNOLOGIES (NEW)|5.20
20080908|69913R309|PRGN|80373|PARAGON SHIPPING INC COM SHS C|12.59
20080908|69945P107|KIDS|20744|PARENT COMPANY (THE) COM|1.67
20080908|700658107|PRK|69485|PARK NATIONAL CORP|61.11
20080908|700689102|PRPL|483133|PARK PLACE ENERGY CORP (NV)|0.08
20080908|701081101|PKD|167334|PARKER DRILLING CO|8.63
20080908|701354102|PRKR|155538|PARKERVISION INC|11.49
20080908|703012302|PTCH|232038|Patch International Inc. New C|0.10
20080908|70322M105|PPRG|86875|PATIENT PORTAL TECHNOLOGIES IN|0.32
20080908|70324A109|PASO|49615|Patient Access Solutions Inc. |0.35
20080908|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080908|70336G102|PGYC|120045|Patriot Energy Corp. Common St|0.04
20080908|70336N107|PTSC|59232|PATRIOT SCIENTIFIC CORP|0.22
20080908|70336T104|PCX|114730|PATRIOT COAL CORPORATION COM S|44.98
20080908|703481101|PTEN|165607|PATTERSON-UTI ENERGY INC|23.34
20080908|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080908|704378405|PCSH|23999|PAYLESS CASHWAYS INC-NEW|.
20080908|70438S103|PYDS|88974|PAYMENT DATA SYSTEMS INC|0.05
20080908|704549104|BTU|97859|PEABODY ENERGY CORP|53.30
20080908|704586304|PAE|177480|PEACE ARCH ENTERTAINMENT GROUP|0.25
20080908|704699107|PGC|37141|PEAPACK GLADSTONE FINL CORP|29.04
20080908|70532V101|PDPR|326759|PEDIATRIC PROSTHETICS INC|.
20080908|705560100|PEET|61627|PEET'S COFFEE & TEA INC|25.21
20080908|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.14
20080908|70557V101|PGSI|79309|Pegasi Energy Resources Corpor|2.00
20080908|705573103|PEGA|12346|PEGASYSTEMS INC|13.65
20080908|70558E207|PGSW|281107|Pegasus Wireless Corp. (NV) Ne|.
20080908|707884102|PVR|11702|PENN VIRGINIA RESOURCE PTNRS|23.04
20080908|707885109|PWE|122942|PENN WEST ENERGY TRUST|27.00
20080908|708677109|COBH|11565|PENNSYLVANIA COMMERCE BANCORP |27.58
20080908|709102107|PEI|49109|PENN REAL ESTATE INVST TST SBI|20.76
20080908|709640106|PHSL|129789|PENTHOUSE INTERNATIONAL INC|.
20080908|711153106|PPLB|104975|People's Liberation, Inc. Comm|0.38
20080908|713448108|PEP|12352|PEPSICO INC|68.92
20080908|71367D109|PGOG|44172|PERF Go-Green Holdings, Inc. C|1.12
20080908|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080908|714205101|PERT|14562|PERMANENT TECHNOLOGIES INC COM|0.18
20080908|714236106|PBT|35899|PERMIAN BASIN RTY TR UNIT BEN |23.43
20080908|715310108|PSGR|23800|PERSHING RESOURCES COMPANY INC|0.03
20080908|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.21
20080908|715813119|VETSW|637500|PET DRX CORPORATION WTS 3/17/2|0.25
20080908|715814406|PECD|10538|Pet Ecology Brands, Inc. Commo|0.09
20080908|71603A208|PTEI|44132|PETEL INCORPORATED COMMON STOC|.
20080908|716382106|PETS|32348|PETMED EXPRESS INC|15.08
20080908|71646E100|PTR|15481|PETROCHINA CO LTD ADS(RP100 H |119.32
20080908|71646M102|PZE|20867|PETROBRAS ENERGIA PARTICIPACIO|10.46
20080908|71649T104|PHUN|32167|PetroHunter Energy Corporation|0.18
20080908|71672N107|PTLNF|61944|PETROL ONE CORP|0.99
20080908|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.24
20080908|71676G108|PSUD|24562|PETROSUN INC COMMON STOCK|0.13
20080908|7171EP101|PCOP|13399|PHARMACOPEIA INC COM STK NEW|1.98
20080908|71710P106|PHEI|104876|Phantom Entertainment, Inc. Co|.
20080908|718592108|PVH|33207|PHILLIPS-VAN HEUSEN CORP|39.50
20080908|71907X102|PXIAE|39500|PHOENIX INDIA ACQUISITION CORP|.
20080908|71921A104|PHBR|38886|PHONEBRASIL INTL INC COM STK (|0.15
20080908|71942J100|PHYA|13243|PHYSICIANS ADULT DAYCARE INC|.
20080908|71943J109|PHYH|27900|Physicians Healthcare Manageme|.
20080908|720172105|PIED|36822|PIEDMONT MINING CO|0.12
20080908|720186105|PNY|159789|PIEDMONT NATURAL GAS CO INC(NC|28.00
20080908|720279108|PIR|17710|PIER 1 IMPORTS INC (DEL)|4.33
20080908|721467108|PPC|542601|PILGRIM'S PRIDE CORP COM|13.49
20080908|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080908|72200R107|PMF|125786|PIMCO MUNICIPAL INC FD|16.15
20080908|72200U100|PCN|140825|PIMCO CORPORATE INCOME FD|13.86
20080908|72200W106|PML|13833|PIMCO MUNICIPAL INCOME FD II|13.18
20080908|72200X104|RCS|53726|PIMCO STRATEGIC GLOBAL GOVT FD|10.99
20080908|72201B101|PTY|190140|PIMCO CORPORATE OPPORTUNITY FD|13.56
20080908|72201C109|PZC|35676|PIMCO CALIFORNIA MUNICIPAL INC|13.20
20080908|722014107|PHK|69976|PIMCO HIGH INCOME FUND SBI|11.56
20080908|723330106|PNPFF|60161|PINETREE CAPITAL LTD|1.41
20080908|72346Y107|PENC|48804|PINNACLE ENERGY CORP. COMMON S|1.26
20080908|723653101|HNW|21782|PIONEER DIVERSIFIED HIGH INCOM|19.12
20080908|723655106|PDC|17387|PIONEER DRILLING COMPANY|15.79
20080908|72369H106|PHT|39301|PIONEER HIGH INCOM TRUST|13.02
20080908|723761102|PBF|12275|PIONEER MUNICIPAL AND EQTY INC|12.07
20080908|724059100|PPDA|18852|PIPELINE DATA, INC|0.25
20080908|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080908|72765A101|PLFM|201500|PLATFORMS WIRELESS INTL CORP|.
20080908|72765Q205|PLG|30793|PLATINUM GROUP METALS LTD-NEW |2.40
20080908|727659112|PGRIW|30277|PLATINUM ENERGY RESOURCES INC |0.70
20080908|72766F109|PLTG|10905|PLATINA ENERGY GROUP INC.|0.08
20080908|72811U101|PYBX|37525|PlayBOX (US) Inc. Common Stock|0.07
20080908|729138107|PLNS|28456|PLIANT SYSTEMS INC|.
20080908|72940T108|PEYG|10658|Pluris Energy Group Inc. Commo|0.29
20080908|730843109|PTSEF|25877|POINTS INTL LTD (CANADA)|0.84
20080908|731068102|PII|368934|POLARIS INDUSTRIES INC.|47.40
20080908|73172K104|PLCM|25437|POLYCOM INC|25.96
20080908|73174C100|PYMX|41934|PolyMedix, Inc. Common Stock|0.89
20080908|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080908|731916102|PLM|16671|POLYMET MINING CORP (F)|3.13
20080908|73278L105|POOL|272493|POOL CORPORATION COM STK|22.95
20080908|732816103|POPNE|22422800|POP N GO INC|.
20080908|733174106|BPOP|169961|POPULAR INC|8.73
20080908|73640Q105|PRAA|204127|PORTFOLIO RECOVERY ASSOCS INC |42.34
20080908|73755F100|KCLOF|10450|POTASH ONE INC ORD SHS (CANADA|2.70
20080908|73755L107|POT|82348|POTASH CORP SASKATCHEWAN|162.05
20080908|738865104|PWDRE|372832|POWDER RIVER PETROLEUM INTERNA|0.01
20080908|739299105|PMII|20924|POWER MEDICAL INTERVENTIONS, I|5.09
20080908|739306108|PWRV|60700|Power of the Dream Ventures, I|0.20
20080908|739308104|PWER|482518|POWER-ONE INC|2.05
20080908|73932B105|PWSV|43322|Power-Save Energy Company Comm|2.25
20080908|73935A104|QQQQ|4051555|POWERSHARES QQQ TR UNIT SER 1 |43.49
20080908|73935X161|PUW|20780|WILDERHILL PROGRESSIVE ENERGY |25.29
20080908|73935X203|PWO|572200|POWER SHARES ETF DYNAMIC OTC|46.36
20080908|73935X278|PZD|120856|DYNAMIC CLEANTECH PORT PWRSHS |29.95
20080908|73935X302|PEY|97186|POWERSHARE HIGH YIELD EQTY DIV|10.01
20080908|73935X336|PJB|27753|DYNAMIC BANKING SECT PORT PWRS|19.39
20080908|73935X369|PRN|260633|DYNAMIC INDLS SECTOR PORT PWRS|27.53
20080908|73935X377|PFI|21464|DYNAMIC FINL SECTOR PORT POWER|22.04
20080908|73935X401|PGJ|98624|POWERSHARES GOLDEN DRAGON HALT|22.33
20080908|73935X450|PJF|51568|DYNAMIC LGE CAP PORT PWRSHR EX|24.10
20080908|73935X575|PHO|306923|POWERSHARES WATER RESOURCES|20.41
20080908|73935X583|PRF|76771|POWERSHARES EXCHANGE TRADED FD|48.93
20080908|73935X658|PXE|90513|POWERSHARES DYNAMIC ENERGY EXP|22.38
20080908|73935X666|PKB|12043|POWERSHARES DYNAMIC BUILDING &|15.65
20080908|73935X708|PWV|74672|POWERSHARES DYNAMIC LRG CAP VA|17.58
20080908|73935X773|PSJ|21061|POWERSHARES DYNAMIC SOFTWARE P|17.41
20080908|73935X823|PBS|19291|POWERSHARES DYNAMIC MEDIA PORT|11.27
20080908|73935X849|PBJ|323751|POWERSHARES DYNAMIC FOOD & BEV|15.46
20080908|73936A103|PWRM|252103|POWER 3 MED PROD INC|0.06
20080908|73936N105|POWR|18781|POWERSECURE INTL INC COM STK (|6.64
20080908|73936Q306|PTO|39108|PWRSHS EXCH TRD FD TR II AUTON|12.51
20080908|73936Q504|PCA|17143|PWSHS EXCH TRD FD TR II AUTONO|13.22
20080908|73936T458|PZT|19628|POWERSHARES INSURED NY MUNI BO|23.94
20080908|73936T557|PHB|42039|POWERSHARES HIGH YIELD USD BON|21.96
20080908|73936T565|PGX|97596|POWERSHARES AGGREGATE PFD PORT|16.58
20080908|73936T615|PBD|30784|POWERSHARES GLOBAL EXCH TRD FD|23.42
20080908|73936T805|PFA|17513|POWERSHARES GLB EXCH TRD FD DY|18.13
20080908|73937B100|PKN|41050|POWERSHARES GLOBAL NUCLEAR ENE|21.89
20080908|73937B308|PWND|10987|POWERSHARES GLOBAL WIND ENERGY|20.00
20080908|73941U102|POZN|286716|POZEN INC|10.83
20080908|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.05
20080908|740215108|PDS|239953|PRECISION DRILLING TR UNIT|18.96
20080908|740367107|PFBC|55424|PREFERRED BK LOS ANGELES CALIF|10.06
20080908|740434642|PJT|17924|PREFERREDPLUS TR SER GEC-1 TR |23.67
20080908|740444104|PLPC|28815|PREFORMED LINE PRODS CO|52.92
20080908|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20080908|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080908|741113104|PRST|10170|PRESSTEK INC|5.36
20080908|74112D101|PBH|81577|PRESTIGE BRANDS HOLDINGS, INC.|9.01
20080908|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080908|74144T108|TROW|10237|T-ROWE PRICE GROUP INC|58.36
20080908|741503403|PCLN|50089|PRICELINE.COM INC NEW|93.64
20080908|74153V101|PDVG|11328|PRIDE BUSINESS DEV HOLDINGS IN|0.20
20080908|74161V309|PEDI|19660|PRIMEDGE, INC. COMMON STOCK (N|.
20080908|741618102|PMXX|26800|PRIMIX CORP|0.03
20080908|741929103|PRTL|96974|PRIMUS TELECOMMUNICTN GR INC|0.30
20080908|74266T100|PRBEF|41971|PROBE RES LTD|0.51
20080908|74269U104|PKT|55103|PROCERA NETWORKS INC|1.33
20080908|742717101|PMKT|15706|PROCONCEPT MARKETING GROUP INC|0.09
20080908|74272C109|PMGU|127297|PRO MOTORS GROUP CP COM|0.04
20080908|742962103|PVTB|206157|PRIVATE BANCORP INC.|31.85
20080908|743187106|PGNX|159760|PROGENICS PHARMACEUTICALS INC |14.16
20080908|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080908|743423204|PRMO|200789|PROM RES INC NEW COM STK (FL) |.
20080908|743429102|PRPM|103978|PROPALMS INC COM STK|0.01
20080908|74344G104|PMSEY|473006|PROMISE CO LTD UNSPONS ADR (JA|10.59
20080908|74347R107|SSO|10943|PROSHARES TR ULTRA S&P 500 PRO|57.35
20080908|74347R206|QLD|508571|PROSHARES TR ULTRA QQQ PROSHAR|66.99
20080908|74347R321|FXP|95945|PROSHARES TRUST ULTRASHORT FTS|96.00
20080908|74347R339|EFU|10155|PROSHARES TRUST ULTRASHORT MSC|117.98
20080908|74347R370|EFZ|64732|PROSHARES TRUST SHORT MSCI EAF|93.95
20080908|74347R479|UVT|25644|ULTRA RUSSELL 2000 VALUE PROSH|40.24
20080908|74347R503|SH|28608|PROSHARES TR SHORT S&P 500 PRO|70.28
20080908|74347R552|SRS|15041|ULTRASHORT REAL ESTATE PROSHAR|86.01
20080908|74347R560|SDP|16553|ULTRASHORT UTILITIES PROSHARES|68.28
20080908|74347R586|DUG|23203|ULTRASHORT OIL & GAS PROSHARES|40.47
20080908|74347R636|SCC|16309|ULTRASHORT CONSUMER SERVICES P|88.94
20080908|74347R644|SZK|19151|ULTRASHORT CONSUMER GOODS PROS|70.80
20080908|74347R669|USD|13976|ULTRA SEMICONDUCTORS PROSHARES|38.08
20080908|74347R701|DOG|180175|PROSHARES TR SHORT DOW30 PROSH|68.30
20080908|74347R727|UXI|11349|ULTRA INDUSTRIALS PROSHARES TR|54.86
20080908|74347R735|RXL|10884|ULTRA HEALTH CARE PROSHARES TR|56.92
20080908|74347R743|UYG|16137|ULTRA FINANCIALS PROSHARES TR |21.93
20080908|74347R792|SDD|26779|ULTRASHORT SMALLCAP600 PROSHAR|69.51
20080908|74347R842|UWM|16415|ULTRA RUSSELL 2000 PROSHARES T|50.48
20080908|74347R875|QID|134354|PROSHARES TR ULTRASHORT QQQ PR|47.30
20080908|74347R883|SDS|36356|PROSHARES TR ULTRASHORT S&P 50|69.66
20080908|74348T102|PSEC|160713|PROSPECT CAPITAL CORP COM STK |13.57
20080908|743642100|PRTX|15099|PROTALEX INC|0.80
20080908|743663403|PONE|24039|PROTECTION ONE, INC. NEW|6.51
20080908|743697104|PPTI|174800|PROTEIN POLYMER TECHNLGS INC|0.04
20080908|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080908|743722100|PKTX|29685|PROTOKINETIX INC|0.32
20080908|74373F100|PVCT|85528|PROVECTUS PHARMACEUTICAL INC|1.38
20080908|743859100|PBKS|357803|PROVIDENT BANKSHARES CORP|8.70
20080908|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080908|74460D109|PSA|42732|PUBLIC STORAGE (MARYLAND)|88.52
20080908|74460D257|PSAPRL|10870|PUB STORAGE DEP SH REPSTG 1/10|21.33
20080908|746091107|PFTI|21740|PURADYN FILTER TECHNOLOGIES IN|0.36
20080908|746145200|PSFX|11999|PURCHASESOFT INC NEW|.
20080908|74622H105|PDEP|11064|PureDepth, Inc. Common Stock|0.29
20080908|74623Q104|PNCKF|93444|PURE NICKEL INC COM SHS (CANAD|0.13
20080908|746235100|PSPM|39063|Purespectrum Inc Common Stock |0.17
20080908|74627R108|PURO|36072|PURIO INC. COMMON STOCK (NV)|0.15
20080908|746387109|PPBV|475689|PURPLE BEVERAGE COMPANY, INC. |0.41
20080908|746779107|PCF|34283|PUTMAN HIGH INCOME SECURITIES |7.08
20080908|746909100|PIM|175371|PUTNAM MASTER INTERMED.INCM TR|5.85
20080908|74729D106|QSGI|15851|QSGI INC COM|0.23
20080908|74730A109|QPCI|23528|QPC LASERS INC COM STK|0.15
20080908|74731Q103|PZN|51085|PZENA INVESTMENT MANAGEMENT, I|9.13
20080908|74732N109|QNXC|25000|QENEX COMMUNICATIONS INC COM S|.
20080908|74758R109|QBAK|638744|QUALSTAR CORP|3.15
20080908|747582104|QSII|242650|QUALITY SYS INC|42.93
20080908|747594109|QLSC|10620|QUALSEC COM|0.20
20080908|74765E109|QTWW|543898|QUANTUM FUEL SYS TECHNOLOGIES |1.63
20080908|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080908|748203106|QBRWF|12415|QUEBECOR WORLD INC SUB VTG SHS|0.10
20080908|748349305|QRCP|146629|Quest Resource Corporation New|4.20
20080908|74835X301|QMNM|297315|Quest Minerals & Mining Corp. |.
20080908|74835Y101|QCOR|330130|QUESTCOR PHARMA INC|5.24
20080908|74837P108|QUIK|16307|QUICKLOGIC CORPORATION|1.27
20080908|749121109|Q|486082|QWEST COMMUNICATIONS INTL|3.80
20080908|749136107|RGFC|97127|R & G FINL CORP CL-B|0.52
20080908|749227104|RAS|380214|RAIT FINANCIAL TRUST COM|6.11
20080908|74926T102|RBCL|28696|RBC Life Sciences, Inc. Common|0.66
20080908|74955W307|RHD|222652|R.H. DONNELLEY CORP(NEW)|3.22
20080908|74956W108|RGBL|61561|R G GLOBAL LIFESTYLES INC|0.12
20080908|74963B105|RMH|58191|RMK HIGH INCOME FD,INC.|1.35
20080908|74973X105|RTGV|84721|RTG VENTURES INC|0.04
20080908|74975N105|RTIX|11513|BIOLOGICS, INC COM|9.10
20080908|750236101|RDN|830967|RADIAN GROUP INC|4.79
20080908|75040P108|ROIA|10095|RADIO ONE INC CL A|1.44
20080908|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.95
20080908|750438103|RSH|35377|RADIOSHACK CORP|18.48
20080908|750483109|RDXM|22141|RADIX MARINE INC|.
20080908|750491102|RDNT|65803|RadNet, Inc. Common Stock|5.62
20080908|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080908|75130P109|RAME|51509|RAM ENERGY RESOURCES INC COM S|3.86
20080908|75339L107|RPDM|596977|RAPID FIRE MARKETING INC (NV) |.
20080908|753400100|RPID|77025|RAPID LINK INCORPORATED|0.09
20080908|75381H103|RPTP|53639|Raptor Pharmaceuticals Corp. C|0.45
20080908|75382A107|RPTN|110603|RAPTOR NETWORKS TECHNOLOGY INC|0.39
20080908|754055101|RZ|12592|RASER TECHNOLOGIES INC|7.36
20080908|75421M203|RVNGE|57994|Raven Gold Corp. New Common St|0.07
20080908|754212108|RAVN|98630|RAVEN INDUSTRIES INC|42.18
20080908|756109104|O|648592|REALTY INCOME CORP|25.23
20080908|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.20
20080908|75686N201|RRLB|200000|Red Reef Laboratories Internat|.
20080908|757268107|RDFVF|20000|REDCORP VENTURES LTD|0.11
20080908|75734R105|FRZ|15945|REDDY ICE HOLDINGS, INC.|7.58
20080908|757479100|REDF|17308|REDIFF.COM INDIA LTD ADS|5.66
20080908|757636303|RDLI|59218|REDLAW INDS INC|.
20080908|757736103|RPBC|29900|Redpoint Bio Corporation Commo|0.48
20080908|758075402|RWT|1563432|REDWOOD TST INC|20.67
20080908|758205207|RUK|25529|REED ELSEVIER PLC CORP SPONS A|41.97
20080908|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080908|75884M104|RGBI|26968|REGEN BIOLOGICS INC|0.16
20080908|758943104|RGUS|21596|REGI US INC|0.72
20080908|7591EP100|RF|97336|REGIONS FINANCIAL CORP (NEW)|11.09
20080908|759148109|RHB|22253|REHABCARE GROUP INC|19.01
20080908|759351109|RGA|323939|REINSURANCE GROUP OF AMER INC |48.08
20080908|75954T104|REMI|20813|REMEDENT, INC.|1.60
20080908|75961Q101|RMDX|389254|REMOTEMDX INC|1.29
20080908|75962A303|RMTD|150556|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080908|75968L105|RLRN|11971|RENAISSANCE LEARNING INC|12.42
20080908|759903107|REAL|25800|REALIABILITY INC|0.16
20080908|760112102|RTK|998405|RENTECH, INC|2.05
20080908|76028H100|RPRX|25911|REPROS THERAPEUTICS INC COM ST|7.66
20080908|76028W107|RDYN|154001|REPLIDYNE, INC|1.22
20080908|760911107|REFR|30984|RESEARCH FRONTIERS INC|5.06
20080908|760943100|RSCR|28799|RES-CARE INC|18.99
20080908|76111T102|RSSYF|55249|RSIN SYSTEMS INC|0.62
20080908|761152107|RMD|18252|RESMED INC|44.40
20080908|76120W302|RSO|14886|RESOURCE CAPITAL CORP|6.04
20080908|76122Q105|RECN|21523|RESOURCES CONNECTION INC|24.56
20080908|76127U101|RTH|44471|RETAIL HOLDRS TRUST (HOLDRS) 1|96.85
20080908|761308105|TRES|10366|TheRetirementSolution.com, Inc|0.13
20080908|76131K107|RTPR|12943|Retail Pro Inc Common Stock|0.04
20080908|761379106|RVGD|300000|REVENGE DESIGNS INC COMMON STO|.
20080908|761525500|REV|727169|REVLON INC CL A COMMON|1.29
20080908|76154Q106|RMCP|12394|REVOLUTIONS MEDICAL CORP COM S|0.50
20080908|761640101|RNN|185403|REXAHN PHARAMACEUTICALS, INC|0.92
20080908|761713106|RAI|46810|REYNOLDS AMERICAN INC (HOLDING|52.31
20080908|765641303|RICK|63832|RICK'S CABARET INT'L INC|13.48
20080908|766714109|RSMI|19397|RIM SEMICONDUCTOR COMPANY|.
20080908|767576101|RTWW|190025|Riptide Worldwide, Inc. Common|0.07
20080908|767735103|RMG|13735|RISKMETRICS GROUP INC COM STK |21.10
20080908|767744105|RBA|13450|RITCHIE BROS.AUCTIONEERS INC|24.68
20080908|767754104|RAD|497271|RITE AID CORP|1.11
20080908|768906109|RVREF|18993|RIVERSTONE RESOURCES INC (F)|0.25
20080908|769718107|RDWG|10375748|ROAD WINGS INC|.
20080908|770323103|RHI|121781|ROBERT HALF INTERNATIONAL INC |25.09
20080908|77208P102|RCKE|18263|Rock Energy Resources, Inc. Co|2.05
20080908|774186100|RCKB|15622|ROCKVILLE FINANCIAL, INC.|14.65
20080908|77633T109|RNNM|11484|Ronn Motor Company Common Stoc|0.70
20080908|776382202|RMLX|125675|ROOMLINX INC|0.02
20080908|778669101|ROHI|69930|ROTECH HEALTHCARE INC COM|0.09
20080908|780087102|RY|21927|ROYAL BANK OF CANADA|45.66
20080908|780097713|RBSPRT|29732|ROYAL BANK OF SCOTLAND GRP PLS|21.94
20080908|780097721|RBS|55222|ROYAL BK SCOTLAND GROUP PLC SP|4.10
20080908|780097747|RBSPRR|36369|Royal Bank of Scotland Group P|18.26
20080908|780097754|RBSPRQ|25982|ROYAL BANK OF SCOTLAND GP PLC |20.45
20080908|780097770|RBSPRN|18075|ROYAL BK SCOTLAND GROUP PLC AD|18.85
20080908|780097796|RBSPRM|12493|ROYAL BK SCOTLAND PLC SPONS AD|19.26
20080908|780249108|RDSMY|16748|ROYAL DSM NV SPONSORED ADR (NE|13.56
20080908|780259206|RDSA|12504|ROYAL DUTCH SHELL PLC SPON ADR|62.57
20080908|78074G200|ROYL|10464|ROYALE ENERGY INC|5.71
20080908|780752101|RYPE|29014|Royalite Petroleum Company, In|0.24
20080908|780910105|RVT|26069|ROYCE VALUE TRUST INC.|16.13
20080908|780911103|RBY|23800|RUBICON MENERALS CORP (F)|1.68
20080908|78249M405|RUSL|64986|Russell Industries Inc Common |.
20080908|783332109|RUTH|59779|RUTHS HOSPITALITY GROUP INC CO|4.53
20080908|78347X105|RXEI|13901|RXELITE, INC. COMMON STOCK (DE|0.19
20080908|783764103|RYL|32371|RYLAND GROUP INC|23.77
20080908|78403A106|SCOXQ|73056|SCO GROUP INC (THE)|0.18
20080908|78412U101|SESI|19816|SES Solar Inc. Common Stock|0.40
20080908|784185209|SGII|48860|SGI INTL|.
20080908|784375404|SKFRY|12003|SKF AB ADR|13.94
20080908|78440P108|SKM|16800|SK TELECOM CO LTD ADS(RP1/9ORD|19.82
20080908|784429102|SLSZ|14075|SLS INTERNATIONAL INC|0.01
20080908|78462F103|SPY|38801|SPDR TR UNIT SER-1|124.42
20080908|78463X202|FEZ|12498|SPDR DJ EURO STOXX 50 ETF|45.23
20080908|78463X301|GMF|109133|SPDR INDEX SHS FUND SPDR S&P E|61.57
20080908|78463X400|GXC|159890|SPDR INDEX SHS FUND SPDR S&P C|59.80
20080908|78463X509|GMM|20269|SPDR SER TR FDS SPDR S&P EMERG|58.09
20080908|78463X756|EWX|54831|SPDR S&P EMERGING MARKETS SMAL|38.80
20080908|78463X863|RWX|144595|SPDR DJ WILSHIRE INTERNATIONAL|42.10
20080908|78463X871|GWX|666476|SPDR INDEX SHS FD SPDR S&P INT|26.41
20080908|78463X889|GWL|11499|SPDR SER TR FDS SPDR S&P WORLD|25.42
20080908|78464A409|ELG|11875|SPDR SER TR SPDR DJ WILSHIRE L|50.92
20080908|78464A516|BWX|77179|SPDR SER TR LEH INTL TREAS BD |52.48
20080908|78464A656|IPE|70244|SPDR SER TR SPDR BARCLAYS CAP |50.68
20080908|78464A680|BIL|158423|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080908|78464A698|KRE|393707|SPDR KBW REGIONAL BANKING ETF |33.85
20080908|78464A714|XRT|837107|SPDR SERIES TR SPDR S&P RETAIL|33.09
20080908|78464A730|XOP|150625|SPDR SER TR OIL & GAS EXPLORAT|50.98
20080908|78464A748|XES|88929|SPDR SER TR SPDR S&P OIL & GAS|37.21
20080908|78464A763|SDY|22633|SPDR SERIES TR SPDR S&P DIVIDE|47.93
20080908|78464A789|KIE|462009|SPDR KBW INSURANCE ETF|43.27
20080908|78464A797|KBE|66088|SPDR KBW BANK ETF|34.20
20080908|78464A888|XHB|602293|SPDR SERIES TR SPDR S&P HOMEBU|19.89
20080908|78464W104|STRC|367335|SRI/SURGICAL EXPRESS INC|3.25
20080908|784774101|STEC|114142|STEC INC COM STK|9.97
20080908|78484Q202|SIVC|4094800|S3 Investment Company, Inc. Ne|.
20080908|78484R101|STWG|63300|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080908|785025107|SWMX|132355|SWMX, Inc. Common Stock|.
20080908|785271107|SBBFF|86159|Sabina Silver Corporation Ordi|0.74
20080908|785688102|SBR|30063|SABINE ROYALTY TR UT BI|61.93
20080908|786326108|SDA|12009|SADIA S.A. ADS (REPTG 3 PFD SH|18.57
20080908|786416107|SFAD|25000|SAFE TECHNOLIGIES INTL INC|.
20080908|790148100|JOE|82465|ST.JOE COMPANY(THE)|35.89
20080908|79377W108|SKS|277175|SAKS INCORPORATED|11.19
20080908|793838103|STHG|120600|Steadfast Holdings Group, Inc.|.
20080908|795494103|SLON|48500|SALON CITY INC COM STK|.
20080908|795757103|SFPI|10486|SALTON INC|0.17
20080908|795912104|SMXMF|64584|SAMEX MINNING CORP (F)|0.21
20080908|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.16
20080908|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.24
20080908|79970T106|SRRY|34169|Sancon Resources Recovery, Inc|0.51
20080908|800013104|SAFM|38210|SANDERSON FARMS INC|37.96
20080908|80004C101|SNDK|59953|SANDISK CORP|17.64
20080908|800677106|SGMO|341491|SANGAMO BIOSCIENCES INC|9.53
20080908|80100R101|SAMOF|778500|SANGOMA TECHNOLOGIES CORP|1.16
20080908|80201E108|SFEG|81192|Santa Fe Gold Corporation Comm|0.60
20080908|80281R300|STDPRI|10800|SANTANDER FIN PFD SA UNIPERSON|22.44
20080908|80281R805|STDPRC|13666|SANTANDER FIN PFD S A UNIPERSO|20.00
20080908|803050103|SAOL|70707|Sao Luis Mining, Inc. Common S|0.04
20080908|803054204|SAP|87389|SAP AKTIENGESELL ADS (EA REPST|54.20
20080908|803062108|SAPE|10200|SAPIENT CORP|9.01
20080908|803791102|SARO|16943|SARS Corporation Common Stock |0.22
20080908|803893106|SATC|22230|SATCON TECHNOLOGY CORP|2.22
20080908|805147105|ZERO|31759|SAVE THE WORLD AIR INC|0.30
20080908|80517Q100|SVNT|46824|SAVIENT PHARMACEUTICALS INC|20.59
20080908|80517R207|SVMI|46494|SAVI MEDIA GROUP, INC|.
20080908|806605101|SGP|205743|SCHERING PLOUGH CORP|19.26
20080908|806732103|SCTN|10036|SCHIMATIC TECH INC|0.04
20080908|808627103|SCRX|53656|SCIELE PHARMA INC COM STK|30.73
20080908|809120108|SCVM|36070|SCIVANTA MEDICAL CORP COM STK |0.14
20080908|811054402|SSP|32272|E.W. SCRIPPS COM NEW CL A COM |6.89
20080908|811371707|SCRA|20000|SEA CONTAINERS LTD CL-A|0.02
20080908|811707306|SBCF|101166| SEACOAST BKG CORP FLA|8.96
20080908|811916105|SA|182423|SEABRIDGE GOLD INC|13.45
20080908|812139301|ZZ|305023|SEALY CORPORATION COM|7.60
20080908|81219P309|SMWF|2056890|Seamless Corporation Common St|.
20080908|812224202|SRCH|140670|SEARCHLIGHT MINERALS CORP NEW |2.20
20080908|812350106|SHLD|5146402|SEARS HOLDINGS|90.68
20080908|81369Y100|XLB|41110|SELECT SECTOR SPDR FD-MATERIAL|37.22
20080908|81369Y407|XLY|818994|SELECT SECTOR SPDR-CONSUMER DI|30.34
20080908|81369Y506|XLE|555792|ENERGY SECTOR SPDR|68.42
20080908|81369Y605|XLF|30834|FINANCIAL SECTOR SPDR|21.74
20080908|81369Y803|XLK|1000633|TECHNOLOGY SECTOR SPDR|21.52
20080908|81369Y886|XLU|71940|UTILITIES SECTOR SPDR|35.39
20080908|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.02
20080908|81371U104|SCTC|51670|SECURE TECHNOLOGIES GROUP, INC|.
20080908|813714102|SDGL|103539|SECURED DIGITAL APPLICATIONS I|0.08
20080908|81372M101|SFNL|86308|SECURED FINANCIAL NETWORK, INC|0.03
20080908|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080908|814047106|SBKC|103006|SECURITY BANK CORP|3.10
20080908|81662B104|SWNLF|85000|SELWYN RESOURCES LTD COMMON SH|0.12
20080908|816636203|SMH|20065|SEMICONDUCTOR HOLDERS TR DEP R|26.50
20080908|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.02
20080908|816922108|SEMFF|22123|SEMAFO INC|1.08
20080908|817337405|SQNM|62004|SEQUENOM INC NEW|23.60
20080908|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080908|81941Q203|SNDA|35256|SHANDA INTERACTIVE ENTERTAINME|27.81
20080908|819893108|SHAR|16810|SHARP HOLDING CORPORATION|.
20080908|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080908|82028K200|SJR|38754|SHAW COMMS INC CL B NON-VT PRT|21.49
20080908|822809109|SHLLQ|68515|SHELLS SEAFOOD RESTAURANTS INC|0.02
20080908|822825105|SHRN|16117|SHELRON GROUP INC|.
20080908|823213103|SDTH|316637|ShengdaTech, Inc. Common Stock|9.09
20080908|824564116|SHNDW|20000|SHINE MEDIA ACQUSITION CORP WT|0.42
20080908|824841407|SSDOY|28869|SHISEIDO CO LTD SPON ADR|23.91
20080908|824894109|SHOEQ|17530|SCHOE PAVILION INC|0.07
20080908|825211105|SHOR|42027|SHORTEL, INC|5.68
20080908|825549108|SHFL|65132|SHUFFLE MASTER INC|5.52
20080908|825782105|SIBE|19411|Sibling Entertainment Group Ho|0.22
20080908|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.18
20080908|82631N104|SRAGF|11878|Sierra Geothermal Power Corp. |0.41
20080908|826516106|SWIR|107978|SIERRA WIRELESS INC|11.89
20080908|826552101|SIAL|11629|SIGMA - ALDRICH CORP|53.80
20080908|826565103|SIGM|1014865|SIGMA DESIGNS INC|15.47
20080908|82668Y106|SDVI|438249|SIGNATURE DEVICES, INC|0.02
20080908|82669P104|SGN|327936|SIGNALIFE, INC. COM|0.04
20080908|826917106|SIGA|85189|SIGA TECHNOLOGIES INC|3.40
20080908|827056300|SGIC|10926|SILICON GRAPHICS, INC. COM STK|7.11
20080908|827084864|SPIL|89357|SILICONWARE PRECISON IND ADS|5.96
20080908|827692104|SDRG|69975|SILVER DRAGON RESOURCES INC.|0.13
20080908|827906207|SLGLF|15286|SILVERADO GOLD MINES LTD|0.03
20080908|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080908|82823L106|SSRI|28407|SILVER STANDARD RES INC (F)|19.72
20080908|828251108|SSBX|129403|SILVER STATE BANCORP|0.55
20080908|828336107|SLW|16064|SILVER WHEATON CORP|9.76
20080908|828806109|SPG|147748|SIMON PROPERTIES GROUP INC|93.76
20080908|829073105|SSD|294202|SIMPSON MANUFACTURING CO INC|26.30
20080908|82934C102|SOBM|12873|SINOBIOMED INC COM STK (DE)|0.43
20080908|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.06
20080908|82935T104|SGAS|28261|Sino Gas International Holding|0.75
20080908|82936F103|SFBE|40843|SINO FIBRE COMMUNICATIONS INC |0.43
20080908|829400100|SINX|11881|SIONIX CORP|0.17
20080908|82967H101|SIRF|152430|SIRF TECHNOLOGY HOLDINGS INC|2.57
20080908|82967N108|SIRI|12841|SIRIUS XM RADIO INC COM STK (D|1.30
20080908|82967Y104|SIRV|4643223|SIRVA INC|.
20080908|82980W101|SYTE|70447|SITESTAR CORPORATION|0.11
20080908|83001P109|SIX|313525|SIX FLAGS INC|1.09
20080908|830695102|SKNY|176275|Skinny Nutritional Corp. Commo|0.27
20080908|830701108|SKNN|386557|Skins Inc. Common Stock|0.08
20080908|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080908|83083F102|SKPI|14092|SKY PETROLEUM, INC.|0.06
20080908|830922100|SKYVF|30000|SKYGOLD VENTURES LTD|0.25
20080908|830928107|SKIL|70244|SKILLSOFT PLC ADR|10.94
20080908|831685102|SMKG|189556|SMART CARD MARKETING SYSTEMS I|.
20080908|83169V104|SMGY|16614|SMART ENERGY SOLUTIONS|0.14
20080908|83171V100|SOLN|21538|SMART ONLINE, INC.|3.25
20080908|831756101|SWHC|270553|SMITH & WESSON HLDG CORP|4.86
20080908|832110100|SII|64121|SMITH INTERNATIONAL INC|63.52
20080908|832248108|SFD|195307|SMITHFIELD FOODS,INC|20.76
20080908|832449102|SMTB|17035|SMITHTOWN BANCORP INC|18.11
20080908|832682207|SMTX|15773|SMTC CORPORATION NEW|1.70
20080908|832727101|SSCC|41312|SMURFIT-STONE CONTAINER CORP|6.48
20080908|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080908|83414T102|SLND|125586|Solar Night Industries, Inc. C|.
20080908|83415P109|SWPC|30800100|SOLARBROOK WATER AND POWER COR|.
20080908|83415U108|SOLF|551106|SOLARFUN POWER HOLDINGS CO LTD|14.38
20080908|834156101|SOEN|33561|Solar Enertech Corp. Common St|0.57
20080908|83420E107|SOLI|142124|SOLEI SYSTEMS INC COMMON STOCK|.
20080908|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080908|83426W101|SOLM|242600|SOLOMON TECHNOLOGIES INC|0.02
20080908|834376501|SOA|35700|SOLUTIA INC COMMON NEW|16.80
20080908|83444X107|SMAS|63619|Somatic Systems, Inc. Common S|.
20080908|834453102|SOMX|26302|SOMAXON PHARMACEUTICALS INC|4.25
20080908|83490A100|SOPW|20811|SOLAR POWER, INC. COM STK|1.37
20080908|835451105|SONC|223309|SONIC CORP|15.09
20080908|83546Q109|SBLUQ|103237|SONICBLUE INCORPORATED|.
20080908|835460106|SNIC|73900|SONIC SOLUTIONS|4.21
20080908|835765108|SOON|26225|SOONER HOLDINGS INC|0.21
20080908|835898107|BID|129105|SOTHEBY'S COM|25.22
20080908|835916107|SONS|10091|SONUS NETWORKS INC|3.20
20080908|83607W102|SHSO|35379|Sound Health Solutions, Inc. C|.
20080908|836151209|SORC|490391|SOURCE INTERLINK COS INC COM N|1.25
20080908|837841105|TSFG|667074|THE SOUTH FINANCIAL GROUP INC |7.92
20080908|840265102|SSHO|30168|South Shore Resources Inc. Com|0.15
20080908|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.16
20080908|842587107|SO|12201|SOUTHERN CO|37.10
20080908|84262S105|SNCB|16414|SOUTHERN CMNTY BANCSHARES INC |3.25
20080908|843833203|SSEY|28133|Southern Star Energy Inc. New |0.83
20080908|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.24
20080908|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080908|844741108|LUV|15402|SOUTHWEST AIRLINES CO|15.74
20080908|844909101|SWTX|34036|SOUTHWALL TECHNOLOGIES INC|1.45
20080908|845331107|SWWC|15726|SOUTHWEST WATER CO|10.73
20080908|84604V204|SOVPRB|36687|SOVEREIGN CAP TR V CAP SECS|17.85
20080908|84611B100|SOYO|56660|SOYO GROUP INC|0.69
20080908|84650T103|SPBU|70866|Spare Backup, Inc. Common Stoc|0.16
20080908|84657R209|SRCO|44854|SPARTA COMMERCIAL SERVICES, IN|0.06
20080908|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080908|84760E301|SCIE|19329|SPECTRASCIENCE INC NEW|0.45
20080908|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080908|84762L105|SPC|327651|SPECTRUM BRANDS, INC.|1.81
20080908|84763A108|SPPI|11224|SPECTRUM PARMACEUTICALS INC|1.66
20080908|848426201|SDEO|16339|SPICE DEPOT (NEW) COM|0.35
20080908|84844T100|SPKL|38051|Spicy Pickle Franchising, Inc.|0.61
20080908|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080908|848565107|SPIR|17462|SPIRE CORP|10.02
20080908|848916102|SPTS|19000|SPORTS MEDIA INC|.
20080908|84920J109|SPBV|126756|SPORTS POUCH BEVERAGE COMPANY |0.02
20080908|849415203|SPRD|190807|SPREADTRUM COMMUNICATIONS INC |3.33
20080908|852312305|STAA|4140844|STAAR SURGICAL CO|4.89
20080908|853471100|SNDH|231996|STANDARD HOLDINGS GROUP, LTD|0.04
20080908|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080908|85375C101|SPF|2301727|STANDARD PACIFIC CORP|3.60
20080908|85472N109|STN|14151|STANTEC INC. COM|26.36
20080908|855030102|SPLS|13059|STAPLES INC|24.68
20080908|85517P101|STSI|24148|STAR SCIENTIFIC INC|3.99
20080908|85528X101|STIV|186163|STARINVEST GROUP, INC.|0.03
20080908|85771Q100|STCA|11193|STATMON TECHNOLOGIES CORP|0.80
20080908|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.01
20080908|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080908|858119100|STLD|41444|STEEL DYNAMICS INC|22.08
20080908|858495104|LVB|36076|STEINWAY MUSICAL INSTRUMENTS|28.56
20080908|85856Y101|SLXCF|14314|STELLAR PHARMACEUTICALS INC|0.40
20080908|85857A102|SCII|161740|STEM CELL THERAPY INTL INC|0.02
20080908|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080908|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.08
20080908|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.14
20080908|85916J102|STXS|149148|STEREOTAXIS, INC|6.42
20080908|859410102|SRLM|75385|STERLING MNG CO|0.20
20080908|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080908|861012102|STM|180418|STMICROELECTRONICS N.V.|11.90
20080908|861281103|STKH|24835|STOCKHOUSE INC. COMMON STOCK (|0.15
20080908|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.33
20080908|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080908|86183P102|SRI|15686|STONERIDGE INC|11.95
20080908|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080908|862168101|SCU|101328|STORM CAT ENERGY CORPORATION|0.50
20080908|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080908|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080908|862685104|SSYS|55658|STRATASYS INC|15.96
20080908|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080908|86270C105|SOIGF|17997|STRATA OIL & GAS, INC.|0.51
20080908|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.45
20080908|86323N108|SCNWF|144629|STREAM COMMUNICATIONS NETWORK |0.09
20080908|86333A104|SOIS|85892|STRIKER OIL & GAS, INC. COMMON|0.20
20080908|86428P107|SBJX|321782|SUBJEX CORP|0.02
20080908|864596101|SFSF|179600|SUCCESSFACTORS INC COM STK (DE|11.87
20080908|864909106|SCMP|28164|SUCAMPO PHARMACEUTICALS INC CL|10.36
20080908|865106108|SLJB|45036|Sulja Bros. Building Supplies,|.
20080908|865378103|SUF|306162|SULPHCO INC|2.56
20080908|86606T103|SUMM|83340|SUMMIT DENTAL CLINICS INC COM |0.68
20080908|86664Q108|SCEY|29797|Sun Cal Energy, Inc. Common St|0.25
20080908|866674104|SUI|38774|SUN COMMUNITIES INC|19.30
20080908|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080908|866810203|JAVA|431059|SUN MICROSYSTEMS INC COM (NEW)|8.50
20080908|86688Q100|SUTM|28900|SUN-TIMES MEDIA GROUP INC.|0.31
20080908|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080908|867229106|SU|100492|SUNCOR ENERGY INC|49.69
20080908|867373102|SGIHF|47168|SUNGOLD INTL HLDGS CORP|0.08
20080908|867472300|SNYL|47124|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080908|8676EP108|STKL|59514|SUNOPTA INC|6.63
20080908|867652109|SPWR|431604|SUNPOWER CORPORATION CL A|85.74
20080908|86769Q102|SGCNF|41000|SUNRIDGE GOLD CORP(F)|0.35
20080908|86769Y105|SRTI|59604|SUNRISE TELCOM INC|0.85
20080908|86770A104|SUNV|127073|SUNOVIA ENERGY TECHNOLOGIES, I|0.71
20080908|86771C109|SSLR|29866|SUNRISE SOLAR CORPORATION COMM|0.57
20080908|867931305|SCON|10126|SUPERCONDUCTOR TECHS INC|1.91
20080908|86800C104|STP|27444|SUNTECH POWER HOLDINGS CO., LT|43.27
20080908|86804U100|SPCK|22036|SUPERCLICK INC|0.13
20080908|86825Q104|DEEPQ|18388|SUPERIOR OFFSHORE INTERNATIONA|0.63
20080908|868301102|SLAT|59038|Superlattice Power, Inc. Commo|1.90
20080908|86876A107|SUFH|310553|Surfect Holdings, Inc. Common |0.05
20080908|868873100|SRDX|66769|SURMODICS INC|37.39
20080908|869099101|SUSQ|25758|SUSQUEHANNA BANCSHARES INC|16.44
20080908|869327106|SSTP|92013|Sustainable Power Corp. Common|0.03
20080908|869380105|STRN|78700|SUTRON CORP|7.00
20080908|869542100|SUTU|108163|SUTURA, INC.|0.06
20080908|870195104|SWDBY|17689|Swedbank AB Sponsored ADR (Swe|16.08
20080908|87042Q109|SWTS|27146|SWEET SUCCESS ENTERPRISES INC |.
20080908|870887205|SWCEY|11733|SWISS REINSURANCE CO SP ADR|58.80
20080908|87089C104|SWME|778450|SWISS MEDICA INC|.
20080908|871043105|SDXC|18399|SWITCH & DATA FACILITIES COMPA|14.29
20080908|871235107|PSYC|46791|SYKES DATATRONICS INC|.
20080908|871503108|SYMC|126364|SYMANTEC CORP|21.48
20080908|871551107|SYMS|11408|SYMS CORP|15.78
20080908|87157B103|SNCR|120902|SYNCHRONOSS TECHNOLOGIES INC C|11.71
20080908|87157D109|SYNA|14159|SYNAPTICS INCORPORATED|32.10
20080908|87157L101|SYDI|199953|Syndication, Inc. Common Stock|.
20080908|87160A100|SYT|21511|SYNGENTA AG ADS (1/5 ORD)|48.41
20080908|87161C105|SNV|63493|SYNOVUS FINANCIAL CORP|9.89
20080908|87162E100|NZYM|28932|SYNTHETECH INC|0.98
20080908|87162H103|SYNT|10856|SYNTEL INC|31.64
20080908|87162T206|SNTA|173416|SYNTA PHARMACEUTICALS INC COM |9.24
20080908|87162W100|SNX|15562|SYNNEX CORPORATION|22.07
20080908|87163L103|BRLCQ|345503|SYNTAX-BRILLIAN CORPORATION|.
20080908|87164C102|SYUT|185455|SYNUTRA INTERNATIONAL, INC.|48.59
20080908|871851101|SYX|11673|SYSTEMAX INC|15.66
20080908|872012208|SEVO|5491333|SYSTEMS EVOLUTION INC COM STK |.
20080908|872275102|TCB|87754|TCF FINANCIAL CORP|17.24
20080908|872340104|TSI|31670|TCW STRATEGIC INCOME FUND, INC|3.46
20080908|872384102|TPP|248529|TEPPCO PARTNERS LP UNIT L P I |29.10
20080908|87240R107|TFSL|91889|TFS FINANCIAL CORPORATION COM |12.36
20080908|872589106|TMTP|110700|TMT Capital Corporation Common|.
20080908|872925102|TMXU|212495|TMEX U S A INC|.
20080908|872962105|TOUSQ|13134|TOUSA, INC|0.09
20080908|87311M102|TXCO|43824|TXCO RESOURCES INC COM STK (DE|10.52
20080908|87311R101|TXHG|10627|TX HOLDINGS, INC.|0.17
20080908|874161102|TLB|880870|TALBOTS INC (THE)|13.53
20080908|87484D103|TAM|18846|TAM S.A. SPON ADR REPSTG ONE P|20.50
20080908|87484F108|TALN|12623|TALON INTERNATIONAL, INC|0.27
20080908|875100109|TAMO|21584|Tamm Oil and Gas Corp Common S|2.03
20080908|87600P204|TAOL|99863|TAO Minerals Ltd. New Common S|.
20080908|87600U104|TRE|68536|TANZANIAN ROYALTY EXPLORATION,|2.76
20080908|876031204|TPPH|21034|TAPESTRY PHARMACEUTICALS INC N|0.02
20080908|87611X105|NGLS|19976|TARGA RESOURCES PARTNERS LP CO|22.08
20080908|87612C100|TARG|43711|TARGANTA THERAPEUTICS CORP COM|7.43
20080908|87651B104|TASR|18281|TASER INTERNATIONAL INC|6.57
20080908|87652D109|TKER|101344|TASKER PRODUCTS CORP COM STK|0.03
20080908|876564105|TCL|54316|TATA COMMUNICATIONS LTD SPONSO|18.89
20080908|876568502|TTM|15419|TATA MOTORS LIMITED ADS|9.38
20080908|878314103|TCLT|79980|TECHALT, INC.|.
20080908|878508100|TEVT|28000|TECHNICAL VENTURES INC|0.03
20080908|87874R100|TTGT|36295|TECHTARGET INC COM STK (DE)|7.40
20080908|878742204|TCK|15844|TECK COMINCO LTD CLASS B SUB V|37.60
20080908|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080908|879063204|TINLY|20670|TEIJIN LTD ADR|29.69
20080908|879080109|TRC|10699|TEJON RANCH CO|34.03
20080908|879180107|TNXI|43258|TELANETIX INC COM STK|0.45
20080908|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.03
20080908|879246106|TNE|63947|TELE NORTE LEST PRT ADS (1 PFD|19.56
20080908|879278208|NZT|39267|TELECOM CORP NEW ZEALAND ADS (|10.58
20080908|879403780|TMX|122639|TELEFONOS DE MEX ADR(REP 20-L)|24.00
20080908|87943Q109|TKAGY|237461|TELEKOM AUSTRIA AG ADS (1 ORD)|41.62
20080908|87959M109|TELK|261736|TELIK, INC|0.68
20080908|879604106|TKO|432580|TELKONET INC|0.32
20080908|87972L104|TMCV|58741|TEMECULA VALLEY BANCORP INC (C|5.38
20080908|880192109|TEI|14740|TEMPLETON EMER MKTS INCM FD|13.78
20080908|880198106|GIM|94690|TEMPLETON GLOBAL INCOME FD|8.88
20080908|88023U101|TPX|424927|TEMPUR-PEDIC INTERANTIONAL INC|11.08
20080908|88033G100|THC|11414|TENET HEALTHCARE CORPORATION|6.31
20080908|88033R205|TGC|98620|TENGASCO,INC|1.50
20080908|881005201|TNH|90673|TERRA NITRO LP (DEP COMMON UTS|134.21
20080908|88101C106|TNRO|275113|TERRA NOSTRA RES CORP|0.18
20080908|88101J101|TRRE|15000|TERRA ENERGY RESOURCES, LTD. C|0.65
20080908|88101U205|TVEN|23303|Terrace Ventures Inc. Common S|0.06
20080908|88103A108|TRXOF|20000|Terrane Metals Corp. Ordinary |0.27
20080908|881451108|TSTR|180787|TERRESTAR CORPORATION COM STK |2.74
20080908|881609101|TSO|127779|TESORO CORPORATION|18.66
20080908|881612105|TSSTQ|23651|THE TESSERACT GROUP INC|.
20080908|881628101|TEC|295406|TETON ENERGY CORPORATION|3.65
20080908|882508104|TXN|23335|TEXAS INSTRUMENTS|22.64
20080908|882904105|TTF|59100|THAI FUND INC|8.82
20080908|882905201|TF|18788|THAI CAP FD INC COM NEW|9.45
20080908|88337K104|NCTY|51083|THE 9 LIMITED AMERICAN DEP SHR|19.38
20080908|88338H100|THTCF|37600|THERATECHNOLOGIES INC SVC|5.14
20080908|88338J106|TRKG|23341|TRACKING CORPORATION (THE) COM|0.04
20080908|88338T104|THRX|44975|THERAVANCE INC|13.38
20080908|88360H101|TTRIF|1659761|THERMO TECH TECHNOLOGIES INC|.
20080908|88409C105|SWIM|39133|THINKORSWIM GROUP INC COMMON S|9.92
20080908|88409N101|THK|26573|THINK PARTNERSHIP INC.|0.50
20080908|88445L101|TPHM|53710|THOMAS PHARMACEUTICALS LTD CL |.
20080908|884768102|TC|100117|Thompson Creek Metals Company |13.26
20080908|884903105|TRI|159019|THOMSON REUTERS CORP|32.47
20080908|885160101|THO|177849|THOR INDUSTRIES INC|24.20
20080908|885183103|THPW|19046|Thorium Power, Ltd. Common Sto|0.19
20080908|885218107|TMA|13949255|THORNBURG MORTGAGE INC|0.45
20080908|88554D205|TDSC|125083|3 D SYSTEMS CORP NEW|12.27
20080908|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080908|88579F102|TDCP|13109|3DICON CORPORATION|0.09
20080908|88630M104|TYNP|16316|TIANYIN PHARMACEUTICAL|1.66
20080908|88633P302|TKTM|160137|TICKETMASTER COM STK (DE)|20.25
20080908|886405109|TIDE|1321347|TIDELANDS OIL & GAS CORP|.
20080908|88706M103|THI|78416|TIM HORTONS INC COM|30.72
20080908|887317105|TWX|123772|TIME WARNER INC.|15.25
20080908|88732J108|TWC|99856|TIME WARNER CABLE INC CLASS A |26.97
20080908|887404101|TIMNF|10000|TIMMINCO LTD|12.90
20080908|88828R204|TEWI|23895|TITAN ENERGY WORLDWIDE, INC. N|0.16
20080908|88829L107|TTGL|46469|TITAN GLOBAL HOLDINGS, INC.|0.30
20080908|88830M102|TWI|11727|TITAN INTL (ILLINOIS)INC.|25.48
20080908|888313103|TNOG|367423|TITAN OIL & GAS, INC.|.
20080908|888314101|TTP|28090|TITAN PHARMACEUTICAL INC|0.40
20080908|888322104|TNRI|259524|Titan Resources International |0.02
20080908|888325107|TITT|18615|TITAN TECHNOLOGIES INC|0.12
20080908|888339207|TIE|407656|TITANIUM METALS CORP(NEW)|13.02
20080908|888706108|TIVO|1010932|TIVO INC|7.85
20080908|888733102|TIXC|79410|TIX CORPORATION|3.24
20080908|888796109|TBCO|23038|Tobacco One, Inc. Common Stock|0.11
20080908|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080908|889478103|TOL|12348|TOLL BROTHERS INC|24.20
20080908|890030208|TKS|10309|TOMKINS PLC ADS(REP 4 ORD SHS)|10.29
20080908|890308109|TNGL|29047|TONOGOLD RESOURCES INC|0.07
20080908|890516107|TR|175966|TOOTSIE ROLL INDUSTRIES INC|27.87
20080908|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080908|891050106|TRGL|54754|TOREADOR RESOURCES CORP|8.65
20080908|891092108|TTC|44484|TORO COMPANY|40.15
20080908|891160509|TD|21325|TORONTO-DOMINION BANK (THE)|57.42
20080908|89141B108|TRENQ|11690|TORRENT ENERGY CORP|0.06
20080908|89147L100|TYG|31954|TORTOISE ENERGY INFRASTRUCTURE|30.07
20080908|89214P109|TOWN|130989|TOWNE BANK (VA)|19.34
20080908|89235C103|TPWR|85593|TRACKPOWER INC|.
20080908|89235N109|TRKB|104858|TRACKBETS INTERNATIONAL INC|.
20080908|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.40
20080908|89352U100|TNSX|3608622|TRANSAX INTL LTD|.
20080908|89365A109|TTIN|131225|TRANSFER TECHNOLOGY INTERNATIO|0.09
20080908|89365K206|TBIO|19671|TRANGSGENOMIC INC|0.67
20080908|89376R208|TMTA|42396|TRANSMETA CORPORATION COM STK |14.59
20080908|893870204|TGS|28813|TRANSPORT GAS DE SUR ADS(RP5 B|3.52
20080908|894065101|TXCC|21647|TRANSWITCH CORP|0.73
20080908|894174101|TA|56496|TRAVELCENTERS OF AMERICA LLC|3.25
20080908|89421L107|TVLS|24700|Travelstar, Inc. Common Stock |0.10
20080908|894626209|TISDZ|20536|TREASURE ISLAND ROYALTY TR-TR |0.66
20080908|89531P105|TWP|147683|TREX CO INC|19.10
20080908|89559A105|TSHL|105000|TRI STAR HOLDINGS INC COM STK |.
20080908|895735108|TIV|217784|TRI-VALLEY CORP|6.80
20080908|895848109|TCAP|13084|TRIANGLE CAPITAL CORPORATION C|13.49
20080908|895925105|TGIC|19864|TRIAD GUARANTY INC|3.54
20080908|895927101|TRY|15869|TRIARC COMPANIES INC|5.78
20080908|895945103|TOLWF|28210|TRICAN WELL SERVICE LTD|16.53
20080908|89608P103|TCLL|37500|TRICELL INC|.
20080908|896106200|TRMA|64636|TRICO MARINE SERVICES INC NEW |20.21
20080908|896263100|TRMS|93172|TRIMERIS INC|3.68
20080908|89628E104|TSL|13383|TRINA SOLAR LIMITED ADS (EA RE|27.82
20080908|896522109|TRN|14259|TRINITY INDUSTRIES|33.86
20080908|89677C108|TTDS|94212|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080908|897051108|TRX|174968|TRONOX INCORPORATED CL-A COM|0.67
20080908|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080908|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080908|897835104|TRDY|85241|TRUDY CORP|.
20080908|89784N104|TRLG|440880|TRUE RELIGION APPAREL INC|26.08
20080908|89816T103|TRMP|125860|TRUMP ENTERTAINMENT RESORTS IN|1.15
20080908|89989X105|TTEG|10076|TURBINE TRUCK ENGINES, INC|0.15
20080908|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080908|899905103|TRBD|79714|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080908|900006206|OVEN|59641|TURBOCHEF TECHNOLOGIES, INC (N|6.10
20080908|900010109|TSTA|24072|TURBOSONICS TECHNOLOGY INC|0.74
20080908|900111204|TKC|81991|TURKCELL ILETISIM HIZMETLERI A|15.78
20080908|900216102|TRNP|752025|Turnaround Partners, Inc. Comm|.
20080908|90211N105|TWTV|53500|TWO WAY TV US INC|.
20080908|902165109|TYHJF|93496|TYHEE DEVELOPMENT CORP|0.24
20080908|902549807|UAUA|578367|UAL CORPORATION NEW|12.30
20080908|90262T308|UCBH|2218319|UCBH HOLDINGS INC|6.37
20080908|90264C105|UCHB|143074|UC HUB GROUP INC|0.03
20080908|902658103|UDSG|26894|UDS GROUP, INC|.
20080908|902924208|USVO|34739|USA VIDEO INTERACTIVE CRP|0.05
20080908|902952100|GROW|18756|US GLOBAL INVESTORS INC CL-A|13.20
20080908|902973304|USB|103909|U.S.BANCORP (NEW)|32.74
20080908|902988104|BUGS|96021|U.S. MICROBICS INC|.
20080908|90328M107|USNA|919505|USANA HEALTH SCIENCES INC|35.04
20080908|90333E108|USU|28678|USEC INC|5.64
20080908|90338S102|HTM|41342|U.S. GEOTHERMAL INC|1.86
20080908|90341W108|LCC|638563|US AIRWAYS GROUP INC.|7.91
20080908|903417103|USS|57436|U.S. SHIPPING PARTNERS L.P. CO|2.37
20080908|903421105|USSE|49350|U.S. Sustainable Energy Corp. |.
20080908|90343L100|USSU|27500|USA Superior Energy Holdings, |0.02
20080908|90344A103|USNT|116800|U.S. National Telecom, Inc. Co|.
20080908|903508109|UFFC|19207|UFOOD RESTAURANT GROUP INC|1.35
20080908|90385D107|ULTI|40578|ULTIMATE SOFTWARE GROUP INC|27.18
20080908|903914109|UPL|264950|ULTRA PETROLEUM CORP|60.55
20080908|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080908|90420U106|UMNG|203782|UMining Resources Inc. Common |.
20080908|904214103|UMPQ|611805|UMPQUA HOLDINGS CORP|14.89
20080908|904311107|UA|1174640|UNDER ARMOUR INC CL A|34.51
20080908|904669108|UDGI|29557|UNIDIGITAL INC|.
20080908|904674108|UDYN|31502|UNIDYNE CORP|.
20080908|904767704|UL|20572|UNILEVER PLC ADS NEW (EA REPTS|28.60
20080908|906587100|UNQT|700000|UNION EQUITY, INC|.
20080908|907818108|UNP|21724|UNION PACIFIC CORPORATION|75.46
20080908|908536105|USQ|15375|UNION STREET ACQUISITION CORP |7.80
20080908|909214108|UIS|20874|UNISYS CORP|4.06
20080908|909218109|UNT|48417|UNIT CORPORATION|61.53
20080908|90984P105|UCBI|243203|UNITED COMMUNITY BANKS INC|13.01
20080908|909907107|UBSI|11035|UNITED BANKCHARES INC(W VA)|26.80
20080908|910036201|UCSO|30367|UNITED CONSORTIUM LTD COMMON S|.
20080908|91030T109|UBNK|84565|UNITIED FINANCIAL BANCORP INC |12.84
20080908|910425107|UFEN|25348|UNITED FUEL & ENERGY CORP|0.70
20080908|910873405|UMC|200980|UNITED MICROELECTRONICS CORP A|2.21
20080908|911312106|UPS|89007|UNITED PARCEL SERVICE,INC.CL B|63.89
20080908|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.07
20080908|911460103|UBFO|52390|UNITED SECURITY BANCSHARES|14.09
20080908|91232N108|USO|435125|UNITED STATES OIL FUND, LP|86.06
20080908|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080908|91307C102|UTHR|25572|UNITED THERAPEUTICS CORP|109.42
20080908|913393104|UCMT|15404|UNIVERSAL CAPITAL MANAGEMENT I|0.98
20080908|913459202|UNDT|47968|Universal Detection Technology|0.02
20080908|91347P105|PANL|62848|UNIVERSAL DISPLAY CORP|12.80
20080908|91349R208|UVSE|7969735|Universal Energy Corp. New Com|.
20080908|913854204|UVSS|410499|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20080908|91388Q103|UTVG|37319|Universal Travel Group Common |1.52
20080908|913915104|UTI|13673|UNIVERSAL TECHNICAL INSTITUTE |17.42
20080908|91428M104|UVHI|11210|University Health Industries I|0.02
20080908|915271100|UVSP|28786|UNIVEST CORP OF PA|27.79
20080908|91530T104|UOMO|30618|UOMO MEDIA INC. COM|0.36
20080908|91688T104|URZ|70603|URANERZ ENERGY CORP|1.67
20080908|916896103|UEC|25617|URANIUM ENERGY CORP|1.68
20080908|916901507|URRE|431823|Uranium Resources, Inc. New Co|2.69
20080908|917003105|URHN|106867|Uranium Hunter Corporation Com|0.27
20080908|917027104|URCO|30653|Uranium 308 Corp. Common Stock|0.36
20080908|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080908|917264103|URGP|51814|URIGEN PHARMACEUTICALS, INC. C|0.10
20080908|91729J107|USGA|890200|US GLOBAL NANOSPACE INC|.
20080908|91732X101|UTLME|61667|USTELEMATICS, INC. COMMON STOC|0.06
20080908|918019100|UTH|11006|UTILITIES HOLDRS TST|113.64
20080908|918076100|UTSI|613994|UTSARCOM INC|3.13
20080908|91818N100|UWKI|20296|UWINK, INC. (DEL) COMMON STOCK|0.53
20080908|91845R108|VYTC|28116|VYTA Corp. Common Stock|0.11
20080908|918458209|VYYO|20125|VYYO INC COM NEW|0.17
20080908|91879Q109|MTN|305739|VAIL RESORTS INC|43.40
20080908|918881103|VCTPF|381101|VALCENT PRODUCTS INC (CANADA) |0.57
20080908|918905100|VHI|29232|VALHI INC|16.56
20080908|918914102|VLNC|551888|VALENCE TECHNOLOGY INC|3.26
20080908|91911X104|VRX|176382|VALEANT PHARMACEUTICALS INTL|18.56
20080908|91913Y100|VLO|112167|VALERO ENERGY CORP (NEW)|33.38
20080908|91915P107|VLDI|14418|VALIDIAN CORPORATION|0.05
20080908|920256104|VLRN|536780|Valor Energy Corp Common Stock|.
20080908|920344108|VPF|19279|VALPEY FISHER CORP|4.07
20080908|920919107|VKQ|50928|VAN KAMPEN CAP MUNI TST|14.23
20080908|920929106|VGM|12057|VAN KAMP CAP TST INVT GRD MNI |13.78
20080908|92112B107|VCV|13591|VAN KP CAP(CA)VAL MNI INCM TST|14.27
20080908|921659108|VNDA|18416|VANDA PHARMACEUTICALS INC COM |1.03
20080908|921910709|EDV|27402|VANGUARD EXTENDED DURATION TRE|102.47
20080908|921910816|MGK|22019|VANGUARD WORLD FD MEGA CAP 300|43.96
20080908|921937819|BIV|115285|VANGUARD BD INDEX FD INC INTER|77.14
20080908|921937827|BSV|58123|VANGUARD BD INDEX FD INC SHORT|77.66
20080908|92204A108|VCR|589077|VANGUARD CONSUMER DISCRETIONAR|47.94
20080908|92204A504|VHT|80205|VANGUARD HEALTH CARE ETF|55.66
20080908|92230Y104|VDSI|10016|VASCO DATA SECURITY INTL INC|12.88
20080908|92232R107|VAPH|14013|VASO ACTIVE PHARM INC CL A|0.16
20080908|92237U105|VSTFF|51360|VAST EXPLORATION INC. (CANADA)|0.47
20080908|92240M108|VGR|33358|VECTOR GROUP LTD|18.81
20080908|922587100|VMCI|29420|VEMICS INC|0.10
20080908|92275P307|VQ|10241|VENOCO INC COM|14.80
20080908|92276F100|VTR|17057|VENTAS INC|43.64
20080908|922908512|VOE|48483|VANGUARD MID-CAP VALUE INDEX F|47.73
20080908|922908629|VO|12593|VANGUARD MID-CAP ETF|65.47
20080908|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080908|92334N103|VE|26114|VEOLIA ENVIRONNEMENT|46.83
20080908|92336G106|VSE|1128575|VERASUN ENERGY CORPORATION COM|5.15
20080908|923366207|VERD|43379|VERDANT BANDS INC|.
20080908|92340P100|VRNM|38407|VERENIUM CORPORATION (US)|2.11
20080908|92343E102|VRSN|18615|VERISIGN INC|28.67
20080908|924910102|VRST|19870|VERSATECH INC|0.01
20080908|92531L108|VRS|12544|VERSO PAPER CORP COM STK (DE) |4.90
20080908|925317208|VRSOQ|14982|VERSO TECHNOLOGIES INC|.
20080908|92532F100|VRTX|25362|VERTEX PHARMACEUTICALS INC|26.24
20080908|92532R203|VCSY|35739|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080908|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080908|92554T103|VIAP|77996|VIA PHARMACEUTICALS INC COM ST|1.75
20080908|92554W106|VSPC|81409|VIASPACE INC.|0.03
20080908|925542102|VGSSF|154990|VGS SEISMIC CANADA INC COM CL-|0.17
20080908|92581N103|VCRT|74374|VICOR TECHNOLOGIES INC NEW COM|0.49
20080908|925912107|VNWI|18800|VIA NET.WORKS INC|0.02
20080908|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.29
20080908|926706102|VYST|15253|VIEW SYSTEMS INC|.
20080908|926713108|VCST|45380|VIEWCAST.COM INC|0.31
20080908|92685Q200|VKNG|15803|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080908|927426106|VNBC|120425|VINEYARD NATL BANCORP|0.77
20080908|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080908|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.19
20080908|927624502|VION|17091|VION PHARMACEUTICALS INC|0.55
20080908|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080908|92764R103|VRAL|16995|VIRAL GENETICS INC DEL|0.03
20080908|92769L101|VMED|228640|VIRGIN MEDIA INC. COM|11.44
20080908|927912105|VSCI|12541|VISION SCIENCES INC (DEL)|3.80
20080908|927926303|VGZ|62592|VISTA GOLD CORPORATION NEW|2.94
20080908|928241108|VPHM|11762|VIROPHARMA INC|14.10
20080908|92826B104|VRAD|54906|VIRTUAL RADIOLOGIC CORPORATION|12.46
20080908|92826C839|V|16970|VISA INC CLASS A COM|71.76
20080908|92826J107|VRED|26400|Virtual Ed Link Inc Common Sto|.
20080908|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.06
20080908|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080908|928366103|VVIT|141332|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080908|92844G101|VMCS|104140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080908|92846F101|VDTI|21090|VITALCARE DIABETES TREATMENT C|0.03
20080908|92847H106|VTLP|16713|VITAL PRODUCTS INC COM STK|0.04
20080908|928497106|VTSS|85149|VITESSE SEMICONDUCTOR CORP|0.78
20080908|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080908|92855S101|VIV|50229|VIVO PARTICIPACOES S A SPONS A|4.65
20080908|928551100|VVUS|24137|VIVUS INC|8.59
20080908|928563402|VMW|145331|VMWARE, INC. CL A COM STK|36.17
20080908|92857W209|VOD|11011|VODAFONE GROUP PLC (REPTSG 10 |23.64
20080908|92862A101|VSRV|10255|VOICESERVE INC COMMON STOCK (D|0.38
20080908|92862Y109|VPLM|41200|VOIP-PAL.COM INC Common Stock |.
20080908|92870R104|VLTAF|19996|Volta Resources Inc Ordinary S|0.28
20080908|928708106|VLTR|191957|VOLTERRA SEMCONDUCTOR CORP|14.08
20080908|928856400|VOLVY|64332|VOLVO A B ADR-B|10.17
20080908|92886T201|VG|263575|VONAGE HOLDINGS CORP|1.27
20080908|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080908|92909W108|VOYT|42857|Voyant International Corporati|0.16
20080908|929160109|VMC|1189394|VULCAN MATERIALS COMPANY (HOLD|75.21
20080908|929212108|VUOC|36372|Vu1 Corporation Common Stock|1.02
20080908|92923C104|WCIMQ|125212|WCI COMMUNITIES INC.|0.19
20080908|929251106|WHI|652221|W HOLDING COMPANY INC|0.65
20080908|92934U200|WTWO|123999|W2 Energy Inc New Common Stock|0.05
20080908|929352102|WX|126780|WUXI PHARMATECH, CAYMAN INC RE|17.50
20080908|92978U207|WBPRB|42464|WACHOVIA CAP TR IV GTD TR PFD |16.10
20080908|92979K208|WBPRD|74491|Wachovia Cap Tr X Tr Pfd Secur|20.13
20080908|929903102|WB|825332|WACHOVIA CORP 2ND NEW|16.75
20080908|934639105|WNYN|527431|WARP 9, INC. COM STK|0.01
20080908|938824109|WFSL|30885|WASHINGTON FEDERAL INC|17.53
20080908|939322103|WM|7833874|WASHINGTON MUTUAL,INC|4.27
20080908|939653101|WRE|39144|WASH REAL EST INV TST SBI|35.97
20080908|940907108|WTER|70308|WATER CHEF INC|0.06
20080908|941888109|WSBF|19709|WATERSTONE FINANCIAL INC COM S|9.97
20080908|942622200|WSO|150153|WATSCO INC|47.75
20080908|943526301|WAVX|106306|WAVE SYSTEMS CORP CL-A COM STK|0.43
20080908|94353A103|WAVU|68125|Wave Uranium Holding Common St|.
20080908|943557108|WAVL|72495|Wavelit, Inc. Common Stock|0.08
20080908|94770V102|WBMD|410489|WEBMD HEALTH CORP CL A|30.27
20080908|949464101|WRNW|660176|WELL RENEWAL INC COM STK|.
20080908|94979D200|GWF|14625|WELLS FARGO CAP VIII 5.625% TS|21.06
20080908|94979P203|JWF|10004|WELLS FARGO CAP IX TR ORIGINAT|21.38
20080908|949902100|WLSI|246400|WELLSTAR INTL INC|.
20080908|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080908|95046R106|WWEI|465387|WELWIND ENERGY CORPORATION COM|0.10
20080908|950678201|WNWG|4080842|WENTWORTH ENERGY INC NEW|0.04
20080908|952815108|WXXFF|49700|WEST 49 INC|0.42
20080908|953170107|WHDCF|300998|WEST HAWK DEV CORP|0.24
20080908|957638109|WAL|154052|WESTERN ALLIANCE BANCORPORATIO|13.95
20080908|95766C107|EFL|48951|WESTERN ASSET EMERGING MKTS FL|15.08
20080908|95766F100|EMD|10745|WESTERN ASSET EMERGING MKTS IN|11.97
20080908|95766J102|HIX|14137|WESTERN ASSET HIGH INCM FD II |8.98
20080908|959319104|WNR|687852|WESTERN REFINING, INC.|11.26
20080908|959590100|WSEG|61350|WESTERN STANDARD ENERGY CORP C|0.19
20080908|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080908|960568103|WSTN|63633|WESTLIN CORP|.
20080908|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080908|961815107|WON|16667|WESTWOOD ONE,INC|0.72
20080908|961840105|WTSLA|13369|WET SEAL INC CL-A|5.03
20080908|96328T109|WFYW|15986|WHERIFY WIRELESS, INC.|0.05
20080908|964109102|WMTM|33815|WHITE MOUNTAIN TITANIUM CORP|0.72
20080908|96536P105|WTMK|13589|WHITEMARK HOMES INC|0.10
20080908|966612103|WTNY|102194|WHITNEY HOLDING CORP|22.85
20080908|966621104|RUSS|21446|WHITNEY INFORMATION NETWK INC |1.10
20080908|966837106|WFMI|955882|WHOLE FOODS MKT INC|18.12
20080908|96684T206|WYDI|68366|Who's Your Daddy, Inc. New Com|0.08
20080908|966849101|WUFG|26800|WHY USA FIN'L GROUP INC|0.04
20080908|967590100|WYY|23694|WIDEPOINT CORP|0.59
20080908|96950F104|WPZ|20446|WILLIAMS PARTNERS L.P. COM UTS|30.85
20080908|969904101|WSM|28363|WILLIAMS-SONOMA INC|17.86
20080908|971807102|WL|19096|WILMINGTON TRUST CORP|24.62
20080908|971858105|WLON|12201|WILON RESOURCES INC COM STK|0.38
20080908|973812100|WEGI|18451|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20080908|974637100|WGO|156277|WINNEBAGO INDS INC|11.63
20080908|975012105|WNBD|36006|Winning Brands Corporation Com|.
20080908|97651M109|WIT|45549|WIPRO LIMITED ADS (1 EQTY SHS)|11.28
20080908|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080908|97717W109|DTD|44071|WISDOMTREE TR TOTAL DIVIDEND F|48.10
20080908|97717W281|DGS|79901|WIDOMTREE EMERGING MARKETS SMA|36.23
20080908|97717W315|DEM|28529|WISDOMTREE EMERG MKTS HG YLD E|46.83
20080908|97717W422|EPI|26726|WISDOMTREE TR INDIA EARNINGS F|19.24
20080908|97717W554|EEZ|16437|WISDOMTREE TR EARNINGS TOP 100|40.89
20080908|97717W604|DES|14046|WISDOMTREE TR SMALLCAP DIVID F|44.53
20080908|97717W778|DIM|30635|WISDOMTREE TR INTL MIDCAP DIVI|52.43
20080908|97717W836|DFJ|12327|WISDOMTREE TR JAPAN SMALLCAP D|38.53
20080908|97717X305|GULF|47209|WISDOM TREE MIDDLE EAST DIVIDE|22.09
20080908|977427103|WITM|101716|WITS BASIN PRECIOUS MINERALS I|0.17
20080908|97750V109|WZE|23456|WIZZARD SOFTWARE CORPORATION|1.42
20080908|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080908|978842102|WDG|38035|WOODBRIDGE HOLDINGS CORPORATIO|0.61
20080908|98136R101|WLGC|20109|WORDLOGIC CORPORATION|0.90
20080908|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080908|98142E508|WDAM|5397801|WORLDAM, INC NEW|.
20080908|98148A203|WHKA|17386179|World Hockey Association Corp.|.
20080908|98155N106|WWAT|29873|WorldWater & Solar Technologie|0.47
20080908|98156G100|WDDD|14420|WORLDS.COM INC|0.22
20080908|98156L307|WGAT|37343|WORLDGATE COMMUNICATIONS|0.05
20080908|981573108|WDSC|121951|WORLD SOURCE, INC.|.
20080908|981579105|WRSP|93567|WORLDSPACE, INC.|1.58
20080908|981811102|WOR|52645|WORTHINGTON IND'S, INC|16.46
20080908|98211W108|WPTE|11906|WPT ENTERPRISES INC|0.99
20080908|983134107|WYNN|58796|WYNN RESORTS LTD|89.17
20080908|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.06
20080908|98385L102|XSNX|57330|XSUNX INC|0.35
20080908|983857103|XRIT|58207|X-RITE INC|3.84
20080908|98386A105|XXIS|463348|XXIS CORP|.
20080908|98389B100|XEL|104401|XCEL ENERGY INC|20.20
20080908|98389V106|XLPI|653289|XCELPLUS INTL INC|.
20080908|983895301|XKEM|3909930|XECHEM INTL INC NEW|.
20080908|983919101|XLNX|35433|XILINX INC|23.94
20080908|983982109|XFML|22772|XINHUA FINANCE MEDIA LIMITED A|2.14
20080908|98400P104|XCR|22460|Xcorporeal, Inc. Common Stock |0.70
20080908|984007104|XEPRF|13564|XEMPLAR ENERGY CORP (CANADA)|0.38
20080908|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080908|984121103|XRX|10785|XEROX CORPORATION|13.76
20080908|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080908|98416E101|XFMY|215943|XFORMITY TECHS INC|0.12
20080908|98417K106|XOHO|553779|XO Holdings, Inc. Common Stock|0.74
20080908|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.03
20080908|984249102|YRCW|234608|YRC WORLDWIDE INC|17.80
20080908|98425R200|YTBLA|80734|YTB INTERNATIONAL, INC. COM ST|0.67
20080908|984332106|YHOO|42979|YAHOO INC|18.08
20080908|984846105|YZC|11940|YANZHOU COAL MNG CO LTD ADS RE|15.03
20080908|98584B103|YGE|254620|YINGLI GREEN ENERGY HOLDING CO|15.31
20080908|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080908|988480109|YGDC|10500|YUKON GOLD CORP, INC.|0.13
20080908|98884U108|ZAGG|34298|ZAGG INCORPORATED COM STK|1.08
20080908|988858106|ZLC|1053428|ZALE CORPORATION|27.34
20080908|98886B108|ZAOFF|87290|ZAIO CORP|0.19
20080908|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080908|988918108|ZICA|30874|ZI CORP|0.71
20080908|98906Q101|ZANYQ|19656|ZANY BRAINY INC.|.
20080908|989139100|ZARLF|19797|ZARLINK SEMICONDUCTOR INC.|0.66
20080908|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080908|98920P105|ZLST|13237420|Zealous Trading Group, Inc. Co|.
20080908|989513205|ZILA|671414|ZILA INC|0.28
20080908|98952K107|HOGS|207972|ZHONGPIN INC COM STK|11.49
20080908|98956P102|ZMH|238072|ZIMMER HOLDINGS INC.|69.78
20080908|989701107|ZION|1175091|ZIONS BANCORP|32.97
20080908|98973P101|ZIOP|15994|ZIOPHARM ONCOLOGY, INC.|1.19
20080908|98975W104|ZOLT|952411|ZOLTEK COMPANIES INC|17.21
20080908|98981X104|ZNCM|10362|ZUNICOM INC|0.50
20080908|989817101|ZUMZ|117470|ZUMIEZ INC COM|16.08
20080908|98985T109|ZGEN|34102|ZYMOGENETICS INC|8.50
20080908|98986M103|ZYXI|241810|ZYNEX, INC. COMMON STOCK (NV) |4.90
20080909|G0129K104|AYR|618303|AIRCASTLE LIMITED COM|13.15
20080909|G02602103|DOX|29159|AMDOCS LTD ORD|29.41
20080909|G04074103|SIL|105595|APEX SILVER MINES LTD(ORD)|2.26
20080909|G0450A154|ARHPRB|14253|ARCH CAPITAL GROUP LTD. 7.87% |23.13
20080909|G04899103|ATB|12898|ARLINGTON TANKERS LTD|17.85
20080909|G0585R106|AGO|448353|ASSURED GUARNATY LTD|20.02
20080909|G0692U208|AXSPRA|13299|AXIS CAPITAL HOLDINGS, LTD PFD|21.01
20080909|G10082108|EXXI|1264015|Energy XXI (Bermuda) Limited C|3.91
20080909|G16962105|BG|81292|BUNGE LIMITED|79.95
20080909|G20045202|CETV|12626|CENTRAL EUROPEAN MEDIA ENTRP-A|74.80
20080909|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.60
20080909|G2110U109|CHNR|11286|CHINA NATURAL RESOURCES, INC|17.99
20080909|G21117117|CGSQF|10300|ChinaGrowth South Acquisition |0.25
20080909|G21176113|CABLW|19300|CHINA CABLECOM HOLDINGS, LTD. |0.55
20080909|G23773107|CWCO|89801|CONSOLIDATED WATER CO., INC.|22.46
20080909|G2552X108|COV|49523|COVIDIEN LTD COM|53.35
20080909|G3075P101|ESGR|29058|ENSTAR GROUP LIMITED ORD SHS|115.49
20080909|G31611109|XLACF|54105|XCELERA INC|0.10
20080909|G3682E127|FRO|106204|FRONTLINE LTD|50.31
20080909|G37260109|GRMN|1091155|GARMIN LTD|32.18
20080909|G39300101|GSOL|15280|GLOBAL SOURCES LTD|10.64
20080909|G4412G101|HLF|121881|HERBALIFE LTD|45.30
20080909|G476M1108|IDIFF|10716|INDICIO RESORCES LIMITED (BERM|0.44
20080909|G49398103|IRIDQ|18484|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080909|G5299G106|VLCCF|81044|KNIGHTSBRIDGE TANKERS LTD|29.49
20080909|G54050102|LAZ|18401|LAZARD LTD|38.90
20080909|G55312105|JADE|10276|LJ INTL INC|1.46
20080909|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080909|G5876H105|MRVL|23362|MARVELL TECH GROUP LTD|12.11
20080909|G60642108|MF|694018|MF GLOBAL LTD|7.33
20080909|G6359F103|NBR|154349|NABORS INDS LTD (NEW) BERMUDA |30.38
20080909|G65773106|NAT|259216|NORDIC AMERICAN TANKER SHPG LT|32.58
20080909|G6777T131|OSUMF|250000|ORSU METALS CORPORATION ORD SH|0.38
20080909|G67828106|SEED|59600|ORIGIN AGRITECH LIMITED|4.91
20080909|G6830P100|NLX|73027|OVERTURE ACQUISITION CORP (KY |9.41
20080909|G68603409|PREPRD|10285|PARTNERRE LTD PFD SER D 6.5%|21.00
20080909|G72457107|PRS|228327|PRIMUS GUARANTY LTD|5.04
20080909|G7303A109|XING|178292|QIAO XING UNIV TELEPHONE INC|4.00
20080909|G7313F106|QNTA|26143|QUANTA CAPITAL HOLDINGS LTD|2.77
20080909|G73537410|SKRRF|103758|SCOTTISH RE GROUP LIMITED|0.06
20080909|G7496G103|RNR|14342|RENAISSANCERE HOLDINGS LTD|51.79
20080909|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080909|G80680104|SAPXF|236887|SEVEN ARTS PICTURES, PLC COMMO|0.43
20080909|G81477104|SINA|135185|SINA CORPORATION|40.59
20080909|G84384109|CTDC|43043|CHINA TECHNOLOGY DEVELOPMENT G|3.89
20080909|G8649T109|SCA|433787|SYNOCORA HOLDINGS LTD (BERMUDA|2.60
20080909|G88576106|THRSF|25408|Thunderbird Resorts, Inc. Ordi|6.00
20080909|G88653228|SPO|13000|TIERS PRIN-PROT CERT TR SER S&|11.05
20080909|G8977T101|CACA|15247|CHARDAN 2008 CHINA ACQUISITION|7.25
20080909|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080909|G93205113|VTG|225300|VANTAGE DRILLING COMPANY ORD S|6.25
20080909|G93762204|VPRT|473249|VISTAPRINT LIMITED|31.97
20080909|G9456A100|GLNG|83059|GOLAR LNG LTD (BERMUDA)|14.65
20080909|G9825R107|XOMA|182385|XOMA LTD (BERMUDA)|2.23
20080909|G98255105|XL|11129|XL CAPITAL LTD CL-A|20.15
20080909|G98268108|XRTX|100824|XYRATEX LTD (BERMUDA)|13.22
20080909|H50430232|LOGI|18286|LOGITECH INTERNATIONAL S.A .OR|24.57
20080909|M15342104|AUDC|22309|AUDIOCODES LTD|3.74
20080909|M2196U109|CEL|10219|CELLCOM ISRAEL LTD ORD SHS (IS|31.21
20080909|M2196W105|CKNTF|48944|CELL KINETICS LTD. ORDINARY SH|1.10
20080909|M2196W113|CKNWF|20874|Cell Kinetics Ltd. Warrants on|0.75
20080909|M22465104|CHKP|19881|CHECK POINT SOFTWR TECHNLS LTD|24.83
20080909|M37576101|EVSNF|69506|ELBIT VISION SYSTEMS LTD|0.26
20080909|M39927104|EMYCF|34719|Ellomay Capital Ltd Ordinary S|0.60
20080909|M4146Y108|EZCH|16857|EZCHIP SEMICONDUCTOR LIMITED O|14.35
20080909|M84116108|SILC|11394|SILICOM LTD|6.48
20080909|M8791A109|OTIV|30065|ON TRACK INNOVATIONS LTD|2.50
20080909|M87915100|TSEM|233807|TOWER SEMICONDUCTOR LTD|0.70
20080909|M97540138|VRYAE|10085|VIRYANET LIMITED NEW|0.10
20080909|N07045102|ASMI|63625|ASM INTERNATL N.V|24.53
20080909|N07059186|ASML|210912|ASML HOLDING NV NY REG SHS NEW|21.67
20080909|N72482107|QGEN|36229|QIAGEN NV|19.60
20080909|N94256109|WENEF|26268|WARRIOR ENERGY NV|2.56
20080909|P31076105|CPA|20039|COPA HOLDINGS, S.A. CL A COM (|38.41
20080909|P3311R192|CRESW|10115|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20080909|P47725109|GEECF|103486|GLOBAL ENVIRONMENTAL ENERGY CO|0.31
20080909|Q2770A103|CTVWF|279513|CITYVIEW CORP LTD ORD|0.08
20080909|V3267N107|EXM|94664|EXCEL MARITIME CARRIER LTD(NEW|26.29
20080909|V7780T103|RCL|175573|ROYAL CARIBBEAN CRUISES LTD|28.46
20080909|Y0017S102|ANW|24333|AEGEAN MARINE PETROLEUM NETWOR|24.99
20080909|Y1775U107|CREAF|11687|CREATIVE TECHNOLOGY LTD (ORD) |3.96
20080909|Y1968P105|DAC|12331|DANAOS CORPORATION COM STK (MA|19.08
20080909|Y2065G105|DHT|92396|DHT MARITIME INC.|8.99
20080909|Y2066G104|DSX|241291|DIANA SHIPPING INC.|23.42
20080909|Y2109Q101|DRYS|95046|DRYSHIPS INC.|57.42
20080909|Y2187A101|EGLE|113106|EAGLE BULK SHIPPING INC.|21.99
20080909|Y2573F102|FLEX|32176|FLEXTRONICS INTL LTD|8.54
20080909|Y2685T107|GNK|121027|GENCO SHIPPING & TRADING LTD|46.59
20080909|Y2692M103|GMR|162764|GENERAL MARITIME CORP|23.65
20080909|Y27183105|GSL|120674|GLOBAL SHIP LEASE, INC. COM CL|7.21
20080909|Y66183107|PCNTF|19660|PACIFIC INTERNET LTD|8.50
20080909|Y73760103|SRG|19098|SEANERGY MARITIME CORP COM STK|8.47
20080909|Y7388L103|SB|31711|SAFE BULKERS INC COM STK (MH) |16.08
20080909|Y75638109|SSW|57501|SEASPAN CORPORATION COM SHS (M|22.56
20080909|Y8162K105|SBLK|19450|STAR BULK CARRIERS CORP COM ST|9.15
20080909|Y8565N102|TNK|13723|TEEKAY TANKERS LTD CLASS A|17.99
20080909|Y8897Y305|TOPS|33292|TOP SHIPS INC COM STK (MH)|5.13
20080909|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.35
20080909|00080V203|ABNPRF|31987|ABN AMRO HLDG N.V. CAP FDG TR |20.03
20080909|00082Q103|ABVG|84247|ABV GOLD INC COM STK|.
20080909|00087F102|ACLO|23462|ACL SEMICONDUCTORS INC|0.33
20080909|000886309|ADCT|53139|ADC TELECOMMUNICATIONS INC|10.19
20080909|00101P102|AEBFE|10760|AE Biofuels, Inc. Common Stock|5.00
20080909|001084102|AG|12359|AGCO CORP|52.90
20080909|001547108|AKS|31239|AK STEEL HOLDING CORP|40.26
20080909|00163U106|AMAG|25887|AMAG PHARMACEUTICALS INC COM S|38.74
20080909|00167K500|ADL|32252|AMDL INC|2.60
20080909|001765866|AAR|17760|AMR CRP 7.875% (PINES) 7/13/39|16.76
20080909|00203R105|APPTY|72928|APT SATELITTE HLDG ADS (8 COM)|0.78
20080909|00206R102|T|38853|AT&T INC. COM|32.55
20080909|00208J108|ATPG|63708|ATP OIL & GAS CORPORATION|21.98
20080909|002255107|AUO|68352|AU OPTRONICS CP ADS (10 COM)|11.42
20080909|002346104|AVII|39165|AVI BIOPHARMA INC|1.18
20080909|002422103|AVTC|10167|AVT Inc Common Stock|1.25
20080909|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080909|002457109|AXMP|24250|AXM PHARMA INC|0.02
20080909|00247X100|AAAE|10683|AAA Energy Inc. Common Stock|0.04
20080909|002546539|NEH|19000|AB SVENSK EXPORTKREDIT ACC RTN|8.66
20080909|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080909|002896207|ANF|41359|ABERCROMBIE & FITCH CO CL-A|50.41
20080909|003011103|IAF|12683|ABERDEEN AUSTRALIA EQUITY FUND|12.32
20080909|003687100|ABH|434463|ABITIBIBOWATER, INC.|5.75
20080909|003830106|AXAS|88643|ABRAXAS PETROLEUM CORP.|2.91
20080909|00389Y106|AVVA|60850|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080909|004225108|ACAD|87198|ACADIA PHARMACEUTICALS INC|2.73
20080909|00430L103|ABPI|102461|ACCENTIA BIOPHARMACUETICALS IN|0.65
20080909|00431M308|ACCP|74276|Access Pharmaceuticals, Inc. N|3.15
20080909|004329108|AIXD|194895|ACCESS INTEGRATED TECHNOLOGIES|1.62
20080909|00433C308|ACCS|10600|ACCESSTEL INC NEW|.
20080909|00433R107|AKYI|62322|ACCESSKEY IP INC COM STK (NV) |0.01
20080909|00436A200|ACBT|22440|Accountabilities, Inc. New Com|0.13
20080909|004397105|ARAY|200303|ACCURAY INCORPORATED COM STK|8.13
20080909|004404109|ACEC|13814|ACE*COMM CORP|0.47
20080909|004409108|AMKT|20886|ACE MARKETING & PROMOTIONS, IN|0.90
20080909|00443E104|ACGY|33469|ACERGY SA AMERICAN DEPOSITORY |13.48
20080909|004498101|ACIW|29029|ACI WORLDWIDE INC COM STK (DE)|18.78
20080909|004764106|APKT|332379|ACME PACKET, INC.|6.19
20080909|004920104|APII|10048|ACTION PRODUCTS INTL INC|1.64
20080909|004934105|ACTL|25146|ACTEL CORP|12.29
20080909|00506R109|AVWI|278899|ACTIONVIEW INTERNATIONAL INC|.
20080909|005060108|ATVE|186243|ACTIVECORE TECHNOLOGIES, INC. |.
20080909|00507V109|ATVI|384423|ACTIVISION BLIZZARD INC COM ST|33.58
20080909|00509L703|ACUR|11921|Acura Pharmaceuticals, Inc. Ne|8.16
20080909|00509P100|ANTX|11840|ACUNETX INC COM|0.03
20080909|00511R870|ACUS|14950|ACUSPHERE INC|0.37
20080909|005208103|ADES|15310|ADA-ES INC|8.45
20080909|006212104|ADX|35803|ADAMS EXPRESS CO|12.13
20080909|00652E100|AUAYF|14577|Adanac Molybdenum Corporation |0.32
20080909|00685R870|ADPAN|191891|Adelphia Recovery Trust CVV Se|.
20080909|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080909|00686R200|ADH|145550|ADHEREX TECHNOLOGIES INC COM S|0.13
20080909|00723N105|ADMH|38770|Admiralty Holding Company Comm|.
20080909|00724F101|ADBE|235707|ADOBE SYS INC (DE)|41.61
20080909|00735P106|ANARF|22163|ADRIANA RESOURCES, INC|0.71
20080909|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080909|00737P104|ADSTE|73900|ADSTAR INC|0.04
20080909|00738A106|ADTN|16227|ADTRAN INC|21.25
20080909|00739T104|ADRM|114137|Aduromed Industries, Inc. Comm|0.20
20080909|007486103|AVNA|296398|ADVANCE NANTECH INC|0.19
20080909|00752H102|ABAT|465774|ADVANCED BATTERY TECHNOLOGIES |3.89
20080909|00756F201|APPI|747432|ADVANCED PLANT PHARMACTCL|.
20080909|00756M404|ASX|281997|AMER SEMI-COND ENG ADS (5CMSH)|3.44
20080909|00762L101|AAV|20709|ADVANTAGE ENERGY INCOME TR UNI|9.85
20080909|00762U200|ATE|63710|ADVANTEST CORPORATION NEW ADS |20.21
20080909|007624109|ADXS|39290|ADVAXIS, INC.|0.04
20080909|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080909|00763M108|EYE|204917|ADVANCED MEDICAL OPTICS INC.|22.32
20080909|00768W101|AERP|12501403|Aero Performance Products Inc |.
20080909|007903107|AMD|36009|ADVANCED MICRO DEVICES|6.07
20080909|007928104|ADVR|1082869|ADVANCED VIRAL RESEARCH CORP|.
20080909|007942204|ADVNB|32475|ADVANTA CORP CL-B|8.67
20080909|007974108|ADVS|23646|ADVENT SOFTWARE INC|44.33
20080909|007975204|AEZS|33634|AETERNA ZENTARIS INC|0.94
20080909|00808Y109|AEMD|36243|AETHLON MEDICAL INC|0.50
20080909|008190100|ACS|12817|AFFILIATED COMPUTER SERVS CL-A|53.62
20080909|008252108|AMG|45648|AFFILIATED MANAGERS GROUP INC |97.15
20080909|00846L101|FEED|36483|AgFeed Industries, Inc. Common|10.51
20080909|008474108|AEM|169048|AGNICO-EAGLE MINES LTD|48.19
20080909|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080909|008920100|AITX|32949|AIRTRAX INC|0.01
20080909|009003203|AIMH|16754|AIMRITE HOLDINGS CORP|.
20080909|00922R105|ATSG|29649|AIR TRANSPORT SERVICES GROUP I|0.97
20080909|009229105|AWTI|1195564|Air Water International Corpor|.
20080909|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080909|00949P108|AAI|175326|AIRTRAN HOLDINGS INC|2.78
20080909|00950V101|AIRV|11222|AIRVANA INC COM STK (DE)|5.24
20080909|00971T101|AKAM|32046|AKAMAI TECHNOLOGIES INC|18.80
20080909|009720103|AKNS|475899|Akeena Solar, Inc. (DE) Common|3.75
20080909|009728106|AKRX|86985|AKORN INC|4.99
20080909|010196103|AKSY|23553|AKSYS LTD|.
20080909|010392595|ALPPRN|10756|ALABAMA PWR 5.20% CL-A PRF|21.55
20080909|01072W308|ADTD|26010|Aladdin Trading & Company Comm|.
20080909|01167P101|ALSK|62087|ALASKA COMMUN SYS GRP INC|11.02
20080909|01374L109|ALMY|15119|Alchemy Creative, Inc. Common |0.01
20080909|014478101|ACBFF|36894|Alert B&C Corporation Ordinary|0.19
20080909|014485106|AFN|22747|ALESCO FINANCIAL INC|1.07
20080909|015404106|ACEL|47216|ALFACELL CORP|0.53
20080909|015902109|AHBRF|29300|ALHAMBRA RES LTD|0.26
20080909|016255101|ALGN|17347|ALIGN TECHNOLOGY INC|13.30
20080909|016739104|ALHI|46942|Allarae Healthcare, Inc. Commo|.
20080909|017361106|AYE|282095|ALLEGHENY ENERGY INC|42.23
20080909|01741R102|ATI|12550|ALLEGHENY TECHNOLOGIES INC(NEW|41.96
20080909|017486101|ABDS|75527|Allegro Biodiesel Corporation |0.02
20080909|018265108|ALRY|28641|ALLENERGY INCORPORATED|0.03
20080909|01849R103|ALRG|28601|ALLERGY RESEARCH GROUP INC|1.31
20080909|018546101|AKP|15219|ALLIANCE CALIFORNIA INCOME FD |14.12
20080909|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.29
20080909|018581108|ADS|17156|ALLIANCE DATA SYSTEMS CORP|65.23
20080909|018773309|ALLP|12724|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080909|01878N106|ARVY|13685|Alliance Recovery Corporation |0.07
20080909|01879R106|AWF|47221|ALLIANCEBERNSTEIN GLOBAL HIGH |12.43
20080909|018805101|AZ|145661|ALLIANZ SE SPONSORED ADR REPST|15.98
20080909|018805200|AZM|72312|ALLIANZ SOCIETAS EURO-SE UNDAT|25.00
20080909|01881E101|ACG|23328|ALLIANCEBERNSTEIN INCOME FUND |8.21
20080909|01903Q108|ALD|639027|ALLIED CAPITAL CORP|15.97
20080909|019153105|AGGI|10050|ALLIED ENERGY GROUP INC COM ST|0.15
20080909|019228402|AIB|14705|ALLIED IRISH BKS PLC ADS(RP 2 |25.63
20080909|019344100|ANV|11729|ALLIED NEVADA GOLD CORP|5.28
20080909|01951W106|ASVN|4999759|ALLIED SECURITY INNOVATIONS IN|.
20080909|019777101|ALTH|10854|ALLOS THERAPEUTICS INC|7.84
20080909|02043Q107|ALNY|58294|ALYNLAM PHARMACEUTICALS INC|28.07
20080909|020520102|ALJ|192480|ALON USA ENERGY INC.|12.44
20080909|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080909|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.10
20080909|020814208|APTD|56367|ALPHATRADE.COM-NEW|0.13
20080909|02082E106|AGD|82609|ALPINE GLOBAL DYNAMIC DIVIDEND|12.55
20080909|021211107|ALUS|10113|ALSIUS CORP DEL COM STK|1.21
20080909|021441100|ALTR|12703|ALTERA CORP|20.74
20080909|02146R101|ARGY|27311|ALTERNATE ENERGY CORP|0.01
20080909|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.36
20080909|022205108|AWC|120833|ALUMINA LTD ADS ( 4 ORD)|12.02
20080909|02301P106|AMAR|12369|AMARILLO BIOSCIENCES|0.17
20080909|023139108|ABK|4902886|AMBAC FINANCIAL GROUP INC.|8.82
20080909|023178106|AMIE|11498|AMBASSADORS INTL INC|2.19
20080909|02318N102|ABTG|20627|AMBIENT CORP|0.04
20080909|023436108|AMED|148494|AMEDISYS INC|50.75
20080909|023586100|UHAL|18639|AMERCO|44.49
20080909|023608102|AEE|16474|AMEREN CORP|40.28
20080909|02365V106|AWSR|23027|America West Resources, Inc. C|0.25
20080909|023850100|APP|86975|AMERICAN APPAREL INC COM|9.65
20080909|024061103|AXL|323326|AMER AXLE & MANUFACTURING HLDG|6.31
20080909|02451T106|ABKB|17514|American Basketball Associatio|0.02
20080909|02503U101|APRJ|10908|AMERICAN CAPITAL PARTNERS LTD |0.05
20080909|02503X105|AGNC|17916|AMERICAN CAPITAL AGENCY CORP C|20.00
20080909|02503Y103|ACAS|2408347|AMERICAN CAPITAL LTD COM STK (|22.78
20080909|025195207|ACLI|83034|AMERICAN COMMERCIAL LINES INC |11.64
20080909|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080909|025334103|ADY|46994|AMERICAN DAIRY INC|9.39
20080909|02557T208|AEPPRA|11700|American Elec Pwr Co Inc Jr Su|26.48
20080909|025816109|AXP|41253|AMERICAN EXPRESS COMPANY|40.52
20080909|025929209|AMHI|114910|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080909|02660R107|AHMIQ|15076|AMERICAN HOME MTG INVESTMENT C|0.03
20080909|026649103|AHOM|13528|AMERICAN HOMEPATIENT INC|0.45
20080909|026874107|AIG|158310|AMERICAN INTL GROUP INC|22.76
20080909|028723104|AEZ|225177|AMERICAN OIL & GAS INC|2.59
20080909|029441201|ASFX|123610|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080909|029569100|ARSC|248212|AMERICAN SECURITY RESOURCES CO|0.02
20080909|02968P100|SOYL|60987|AMERICAN SOIL TECH INC|0.02
20080909|030111108|AMSC|482979|AMERICAN SUPERCONDUCTOR CORP|21.74
20080909|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080909|030365100|AUMN|15300|AMERICAN URANIUM MNG INC (DE) |0.04
20080909|030371108|AVD|31184|AMERICAN VANGUARD CORP|13.25
20080909|030506109|AMWD|68029|AMERICAN WOODMARK CORP|24.26
20080909|03058P109|AWBC|13094|AMERICAN WEST BANCORPORATION|1.48
20080909|03060R101|ACF|358171|AMERICREDIT CORP|12.89
20080909|03062T105|CRMT|28086|AMERICA'S CAR-MART INC|22.45
20080909|03062W207|ACII|1005342|AmeriChip International Inc. N|.
20080909|03062Y104|AWNE|21810|AMERICAS WIND ENERGY CORP COM |0.21
20080909|03070L300|ARGN|122303|AMERIGON INCORPORATED|8.04
20080909|03070Q101|ASCA|38323|AMERISTAR CASINOS INC|16.43
20080909|030757108|AWEC|23636|Ameriwest Energy Corp. Common |0.39
20080909|031001100|ATLO|50008|AMES NATIONAL CORPORATION|23.29
20080909|03152W109|FOLD|39734|AMICUS THERAPEUTICS INC COM ST|14.74
20080909|031539109|AMNT|25980|Amish Naturals, Inc. Common St|0.14
20080909|032015109|AMPL|19025|AMPAL-AMERICAN ISREAL CORP A|4.94
20080909|032092306|AMPXQ|125480|AMPEX CORP CL-A COM STK (NEW) |0.07
20080909|032095101|APH|14628|AMPHENOL CORP (NEW) CL-A|45.00
20080909|032159105|AXR|14563|AMREP CORP|60.50
20080909|032346108|AMLN|58490|AMYLIN PHARMACEUTICALS INC|20.11
20080909|032515108|ANAD|133138|ANADIGICS INC|3.25
20080909|032654105|ADI|210545|ANALOG DEVICES INC|27.40
20080909|032797102|AVXL|50146|ANAVEX LIFE SCIENCES CORP COMM|4.70
20080909|033493107|ANMCF|1000000|ANDEAN AMERICAN MINING CORP|0.28
20080909|034393108|ANDR|20732|ANDREA ELECTRONICS CORP|0.07
20080909|034624403|ANGC|17264|ANGELES CORP|.
20080909|03475U301|AGGX|12474|ANGIOGENEX, INC. COM STK|0.11
20080909|034918102|ANPI|21158|ANGIOTECH PHARMACEUTICALS INC |1.43
20080909|035205103|AGMS|11096|ANGSTROM MICROSYSTEMS CORP. CO|0.51
20080909|035710409|NLY|18367|ANNALY CAPITAL MANAGEMENT, INC|16.88
20080909|036642106|AIS|16119|ANTARES PHARMA INC|0.73
20080909|037023108|AHR|92771|ANTHRACITE CAP INC|5.83
20080909|037032109|AGEN|27138|ANTIGENICS INC. (DEL)|1.77
20080909|03734A104|ANVH|165137|The Anviron Holding Company Co|0.04
20080909|03735R106|ANWM|22500|ANYWHERE MD|.
20080909|03735T102|ANYT|157851|Anything Brands Online Inc Com|0.03
20080909|037389103|AOC|59519|AON CORPORATION|47.76
20080909|037411105|APA|77317|APACHE CORP|109.77
20080909|037598109|APOG|14439|APOGEE ENTERPRISES INC|20.05
20080909|03760U107|APXR|19901|APEX RESOURCES GROUP INC|0.03
20080909|037604105|APOL|21439|APOLLO GROUP INC CL A|67.67
20080909|03761E102|AGT|85871|APOLLO GOLD CORP|0.29
20080909|03761M104|APIO|72676|API Nanotronics Corp. Common S|0.08
20080909|03761U106|AINV|28757|APOLLO INVT CORP|17.64
20080909|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.03
20080909|037833100|AAPL|46975|APPLE INC COM STK|157.92
20080909|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.75
20080909|03814E307|ATREQ|87722|APPLETREE CO INC|.
20080909|03815U102|APDN|16689|APPLIED DNA SCIENCES INC|0.07
20080909|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080909|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080909|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080909|03840M208|AQPTY|105586|AQUARIUS PLATINUM LTD SPNS ADR|15.58
20080909|03840N107|AQUA|95484|AQUACELL TECH INC|0.14
20080909|03841Q109|AQUI|43141|AQUAGOLD INTERNATIONAL, INC. C|.
20080909|038496204|ARA|56910|ARACRUZ CELULOSE S.A. (NEW)|53.05
20080909|038798104|ACDQ|15300|ARCADE ACQUISITION CORP (DE)|7.49
20080909|038923108|ABR|213131|ARBOR REALTY TRUST INC|9.54
20080909|03938L104|MT|52853|ARCELORMITTAL NY REGISTRY SHS |62.25
20080909|039483102|ADM|104379|ARCHER DANIELS MIDLAND CO|23.42
20080909|03967R105|AOAG|23683|ARCTIC OIL & GAS CORP COM STK |.
20080909|039670104|ACAT|23551|ARCTIC CAT INC|10.42
20080909|03969P107|RDEA|77178|ARDEA BIOSCIENCES INC COM STK |14.97
20080909|040049108|ARD|10625|ARENA RESOURCES INC|37.45
20080909|040098204|ARET|746748|ARETE INDS INC - NEW|.
20080909|04010L103|ARCC|13362|ARES CAPITAL CORP|12.60
20080909|04033A100|ARIA|52196|ARIAD PHARMACEUTICALS INC|3.19
20080909|04035C104|AWYIE|16775|ARIEL WAY, INC|.
20080909|040790107|ABFS|115856|ARKANSAS BEST CORP (DEL)|32.27
20080909|042735100|ARW|16648|ARROW ELECTRONICS INC|30.11
20080909|04276R109|ARWD|50147|Arrow Resources Development, I|0.07
20080909|042797100|ARWR|13105|ARROWHEAD RESEARCH CORP|1.64
20080909|04301Q100|ARTE|20918|ARTES MEDICAL, INC COM|1.12
20080909|043136100|ARTC|1748126|ARTHROCARE CORP|26.50
20080909|043353101|ARM|401429|ARVINMERITOR INC|15.45
20080909|043635101|ASTI|184614|ASCENT SOLAR TECHNOLOGIES INC |7.12
20080909|044103109|AHT|40421|ASHFORD HOSPITALITY TRUST INC |4.65
20080909|044209104|ASH|16660|ASHLAND INC|38.26
20080909|04516H101|ASHW|55727|ASHWORTH INC|3.75
20080909|04517U101|ASIC|44998|Asiana Corporation Common Stoc|.
20080909|04518D108|AAGH|14290|Asia Global Holdings Corp. Com|0.05
20080909|045188109|AKMN|17500|AskMeNow, Inc. Common Stock|.
20080909|045346103|APPY|16036|ASPENBIO PHARMA INC|6.81
20080909|04543P100|AACC|56039|ASSET ACCEP CAP CORP|11.32
20080909|046220109|ASFI|13640|ASTA FUNDING INC|8.71
20080909|04685W103|ATHN|31932|ATHENAHEALTH, INC. COM|33.59
20080909|04743P108|ATHR|47225|ATHEROS COMMUNICATIONS INC|28.45
20080909|047439104|AGIX|477946|ATHEROGENICS INC|0.36
20080909|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080909|049303100|ATN|19191|ATLAS ENERGY RESOURCES LLC COM|29.99
20080909|050055102|ATWT|13524|ATWEC TECHNOLOGIES INC|.
20080909|050912203|AZC|11000|AUGUSTA RESOURCE CORP|4.22
20080909|05106P502|AGHO|11075|AuGRID Global Holdings Corpora|.
20080909|051526200|AUSI|26458|AURA SYSTEMS INC NEW|1.15
20080909|051545101|AULO|27004|Aurelio Resource Corporation C|0.05
20080909|052036100|AOG|234636|AURORA OIL & GAS CORPORATION C|0.19
20080909|05211H106|AUSE|21441|Aussie Soles Group Inc. Common|0.28
20080909|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080909|052526100|AUSPF|39497|AUSTRAL PAC ENERGY LTD|0.15
20080909|052660107|AUTH|49998|AUTHENTEC, INC (DELAWARE)|2.55
20080909|05329W102|AN|477682|AUTONATION INC|13.33
20080909|05334N105|AUXO|18825|AUXILIO INC|2.12
20080909|05346P106|AVRX|227303|AVALON PHARMACEUTICALS INC|0.52
20080909|053491205|AVAN|16929|AVANT IMMUNOTHERAPEUTICS INC C|11.39
20080909|053494100|AVTR|38285|AVATAR HOLDINGS INC|33.65
20080909|05350T101|AAIR|14776|AVANTAIR INC COM|2.00
20080909|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.02
20080909|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.04
20080909|05356X403|AVR|14002|AVENTINE RENEWABLE ENERGY HOLD|6.11
20080909|053563102|AVNT|4228907|AVENTURA HOLDINGS INC|.
20080909|053690103|AVGN|14117|AVIGEN INC|4.60
20080909|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080909|053801304|AVTI|100500|Avitar, Inc. New Common Stock |.
20080909|053802104|AVIX|40300|AVIX TECHS INC|.
20080909|053893103|AVCT|44296|AVOCENT CORP|22.40
20080909|054546106|AXSI|14243|AXCESS INERTERNATIONAL INC|0.90
20080909|05461A108|AXVC|10113|AXIAL VECTOR ENGINE CORP|0.31
20080909|05461P105|AXMA|10117|AXIOM MGMT INC COM STK (PA)|0.27
20080909|054617105|AXTG|19002|Axis Technologies Group, Inc. |0.58
20080909|05462C103|AXGC|42180|Axis Energy Corporation Common|0.90
20080909|054937107|BBT|1824379|BB&T CORPORATION|34.27
20080909|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.22
20080909|05518T209|BACPRZ|31980|BAC CAPITAL TRUST VIII GTD.CAP|19.75
20080909|055189203|BACPRB|34540|Bac Cap Tr X Cap Secs 6.25%|20.91
20080909|05545E209|BBL|22805|BHP BILLITON P/C SPONS ADR|52.31
20080909|05546H102|BIHC|223634|BIH CORPORATION COMMON STOCK (|0.02
20080909|055622104|BP|58182|BP PLC ADS(RP 6 ORD)|54.39
20080909|055630107|BPT|35318|BP PRUDHOE BAY ROYALTY TR|86.69
20080909|055639108|BZP|437114|BPZ RESOURCES INC COM STK|15.42
20080909|05569C105|BJGP|151714|BMP SUNSTONE CORPORATION COM|6.05
20080909|05577E101|BT|33338|BT GROUP PLC ADS ( 10 ORD SHS)|30.78
20080909|05614P101|FLY|12917|BABCOCK & BROWN AIR LIMITED AD|11.82
20080909|05633T209|BACPRC|109534|BAC CAP TR XII GTD CAP SECS|22.68
20080909|056525108|BMI|62017|BADGER METER INC|46.49
20080909|058498106|BLL|27830|BALL CORP|44.03
20080909|05946K101|BBV|55619|BANCO BILBAO VIZ ARGENTARA ADS|16.73
20080909|059460303|BBD|206698|BANCO BRADESCO ADS REP ONE PFD|17.75
20080909|05961W105|BMA|18799|BANCO MACRO S.A. ADS (EA REPTS|20.06
20080909|05964H105|STD|99988|BANCO SANTANDER SA|16.60
20080909|059692103|BXS|15855|BANCORPSOUTH INC|25.01
20080909|05978R107|BTFG|93972|BANCTRUST FINANCIAL GROUP INC |8.93
20080909|060505104|BAC|53496|BANK OF AMERICA CORP|34.73
20080909|060505724|BACPRJ|130158|BANK OF AMERICA CORP Depositar|23.90
20080909|060505765|BACPRH|390237|BANK OF AMERICA CORPORATION DE|24.45
20080909|063750103|BKMU|131116|BANK MUTUAL CORP NEW|12.00
20080909|063904106|OZRK|17466|BANK OF THE OZARKS INC|27.10
20080909|065908501|BBX|78229|BANKATLANTIC BANCORP INC CL A |2.21
20080909|06646V108|RATE|197364|BANKRATE INC|34.34
20080909|06652B103|BKUNA|391912|BANKUNITED FINL CORP CL-A|1.01
20080909|06652V109|BANR|21529|BANNER CORPORATION|12.82
20080909|06738C778|DJP|127519|BARCLAYS BANK PLC IPATH EXCH T|54.65
20080909|06738C786|OIL|315496|BARCLAYS BANK PLC IPATH EXCH T|63.28
20080909|06738E204|BCS|66453|BARCLAYS PLC ADS =4 ORDINARY U|25.61
20080909|067383109|BCR|17895|BARD C R INC|95.84
20080909|06739F291|INP|430654|BARCLAYS BANK PLC IPATH ETNS L|54.80
20080909|06739H362|BCSPRD|175992|Barclays Bank Plc Sponsored AD|23.57
20080909|06739H453|JEM|10806|BARCLAYS GEMS INDEX ETN EXP 02|47.59
20080909|067511105|BARE|187793|BARE ESCENTUALS, INC|12.39
20080909|067774109|BKS|118598|BARNES & NOBLE INC|27.61
20080909|069827103|BOGA|57614|Baseline Oil & Gas Corp. Commo|0.42
20080909|07011T306|BWTR|208948|BASIN WATER INC COM STK|1.78
20080909|073174104|BYSWF|28900|Bayswater Uranium Corp New Com|0.15
20080909|073677106|BCON|897055|BEACON POWER CORP|1.26
20080909|074002106|BE|67679|BEARINGPOINT INC.|1.07
20080909|07556Q105|BZH|948024|BEAZER HOMES USA INC|8.92
20080909|075896100|BBBY|29973|BED BATH & BEYOND INC|32.67
20080909|076012103|BDRR|104592|BEDERRA CORP. COMMON STOCK (TX|.
20080909|077884104|BCUFF|37000|Bell Resources Corp Ordinary S|0.22
20080909|078107109|BIUI|13850|BELL INDUSTRIES, INC|0.15
20080909|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080909|08165P108|BPMA|140424|Benda Pharmaceutical, Inc. Com|0.23
20080909|08170P101|BNIO|44902|Bene Io Inc Common Stock|0.01
20080909|08520T100|BERL|33156|BERLINER COMMUNICATIONS, INC. |1.15
20080909|086516101|BBY|68902|BEST BUY CO INC|46.93
20080909|088606108|BHP|128781|BHP BILLITON LIMITED ADS ( 2 O|59.63
20080909|08883T200|BIDZ|1116540|Bidz.com, Inc. Common Stock|9.05
20080909|089084107|BCTE|19424|Big Cat Energy Corporation Com|0.45
20080909|089302103|BIG|21288|BIG LOTS INC.|32.70
20080909|08953T106|BSEG|75907|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080909|090319104|BMNM|32998|BIMINI CAPITAL MANAGMENT, INC.|0.24
20080909|09060C101|BKYI|72037|BIO-KEY INTERNATIONAL, INC|0.14
20080909|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080909|09062F201|BHRT|66717|BIOHEART, INC. COM|3.16
20080909|09062H108|BIEL|164132|BIOELECTRONICS CORP|0.02
20080909|09062Q108|BMGP|21409|Biomagnetics Diagnostics Corpo|0.13
20080909|09062W105|BLFS|15432|BIOLIFE SOLUTIONS INC|0.04
20080909|09062X103|BIIB|131669|BIOGEN IDEC INC|47.50
20080909|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080909|09063P109|BNHLF|48498|BIONICHE LIFE SCIENCES INC|0.48
20080909|090636101|BNPD|438694|Bionic Products, Inc. Common S|.
20080909|09064J201|BMRX|112974|bioMETRX, Inc. New Common Stoc|0.12
20080909|09064M105|BIOD|74017|BIODEL INC COM STK (DE)|5.75
20080909|09064V105|BIPH|29559|BIOPHAN TECHNOLOGIES INC.|0.01
20080909|09064X101|BMTI|33784|BIOMIMETIC THERAPEUTICS INC CO|10.47
20080909|09065V203|BPAX|25323|BIOSANTE PHARMACEUTICALS INC|4.64
20080909|09066L105|BTIM|79781|BIOTIME INC|1.80
20080909|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080909|09069L102|BVTI|22374|BIOVEST INTL INC|0.39
20080909|09070K101|BSRC|178123|BioSolar, Inc. Common Stock|0.39
20080909|09070W105|BSHF|57930|Bioshaft Water Technology, Inc|0.54
20080909|090911108|BLTI|31023|BIOLASE TECHNOLOGY INC|2.51
20080909|09202T103|BDGR|71600|BLACK DRAGON RESOURCE COMPANIE|0.02
20080909|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080909|09247F100|BKT|101148|BLACKROCK INCOME TRUST INC|6.05
20080909|09247H106|BRF|16030|BLACKROCK FL INSD MUNI 2008 TR|14.80
20080909|092475102|BNA|56861|BLACKROCK INCOME OPPORTUNITY T|9.87
20080909|09248L106|BNY|32892|BLACKROCK NEW YORK MUNICIPAL I|15.30
20080909|09249E101|BHK|13886|BLACKROCK CORE BOND TRUST|11.59
20080909|09249Y107|BDT|10255|BLACKROCK STRATEGIC DIV ACHIEV|11.20
20080909|09251A104|BDJ|12518|BLACKROCK ENHANCED DIVIDEND AC|10.12
20080909|092533108|BKCC|133425|BLACKROCK KELSO CPTL CORP (US)|11.11
20080909|09254A101|MUS|11236|BLACKROCK MUNI HOLDINGS INSURE|11.43
20080909|09254F100|MQY|29350|BLACKROCK MUNI YIELD QUALITY F|13.14
20080909|09254G108|MQT|12475|BLACKROCK MUNI YIELD QUALITY F|10.88
20080909|09254H106|APX|17337|BLACKROCK APEX MUNI FUND INC. |9.31
20080909|09255P107|HYT|10004|BLACKROCK CORP HIGH YLD FD VI |10.15
20080909|09255R103|DSU|11844|BLACKROCK DEBT STRATEGIES FD I|5.12
20080909|09256C105|EEF|15879|BLACKROCK CAP ENHANCED EQTY YL|13.49
20080909|09256E101|ECV|11300|BLACKROCK CAP ENHANCED EQTY YL|13.34
20080909|09259M100|BWMS|42767|Blackwater Midstream Corp. Com|2.05
20080909|093440105|BESV|22420|BLAST ENERGY SERVICES, INC.|0.30
20080909|093442101|BLGA|24464|BLASTGARD INTERNATIONAL INC|0.11
20080909|09348R300|ADRE|20161|BLDRS EMERGING MKTS 50 ARR|41.30
20080909|093679108|BBI|456636|BLOCKBUSTER INC CL-A|2.37
20080909|09539R101|BLDV|24692|BLUE DIAMOND VENTURES, INC.|.
20080909|095602108|BLUE|57589|BLUE HOLDINGS, INC.|0.27
20080909|09578R103|NILE|678933|BLUE NILE INC|40.94
20080909|096227301|BFLY|10472|BLUEFLY INC COM STK|2.51
20080909|09624G101|BLSH|14655|BLUESTAR HEALTH INC|.
20080909|09656A105|KAZ|43649|BMB MUNAI INC|4.21
20080909|097000103|BDYT|10694|BodyTel Scientific Inc. Common|0.18
20080909|097023105|BA|10386|BOEING CO|63.91
20080909|09746Y105|BZ|232641|BOISE INC COM STK (DE)|2.17
20080909|097698104|BOLT|25477|BOLT TECHNOLOGY CORPORATION|17.31
20080909|097751200|BDRBF|1270075|BOMBARDIER INC CL-B (F)|7.00
20080909|09776J101|BONT|136784|BON-TON STORES INC (THE)|3.80
20080909|097839104|BGOI|15262|Bonanza Oil & Gas, Inc. Common|0.94
20080909|098003106|BDCG|85289|Bonds.Com Group Inc|0.40
20080909|09856E105|BKHM|60153|BOOKHAM INC|1.57
20080909|09858L107|BOMJ|22567|BoomJ, Inc. Common Stock|2.80
20080909|099469504|WEL|44358|BOOTS AND COOTS INTERNATIONAL |2.73
20080909|099724106|BWA|15941|BORGWARNER INC|39.27
20080909|101119105|BPFH|163929|BOSTON PRIVATE FINL HLDGS INC |9.53
20080909|103304101|BYD|277470|BOYD GAMING CORP|12.60
20080909|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080909|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080909|10531R107|BPTR|14791|BRANDPARTNERS GROUP INC|0.05
20080909|105666101|BRVO|33532|BRAVO! BRANDS INC. COM|.
20080909|106776107|BBEP|22471|BREITBURN ENERGY PARTNERS, LP.|15.20
20080909|106902307|BWLRF|23823|BREAKWATER RES LTD-NEW-|0.23
20080909|109043109|BGG|13098|BRIGGS & STRATTON CORP|16.28
20080909|109178103|BEXP|23947|BRIGHAM EXPL CO|12.00
20080909|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080909|109641100|EAT|10886|BRINKER INTL INC|19.38
20080909|109703108|BNXR|13343|BRINX RESOURCES LTD|0.24
20080909|110394103|BRS|43981|BRISTOW GROUP INC COM|38.02
20080909|11131M100|BCST|35120|BROADCAST INTERNATIONAL INC|3.59
20080909|111412607|BVSN|11512|BROADVISION INC COM NEW|0.66
20080909|11161T108|BWEN|143873|Broadwind Energy, Inc. Common |16.50
20080909|112463104|BKD|748052|BROOKDALE SENIOR LIVING INC CO|23.05
20080909|112585104|BAM|41683|BROOKFIELD ASSET MANAGEMENT IN|31.01
20080909|112723101|BHS|213185|BROOKFIELD HOMES CORPORATION|14.08
20080909|11452Q102|BKSD|130290|Brookside Technology Holdings |0.03
20080909|11615L107|BWNR|57669|Brownstone Resources, Inc. Com|0.08
20080909|117043109|BC|203444|BRUNSWICK CORP|14.30
20080909|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080909|118440106|BKE|65468|BUCKLE INC (THE)|58.50
20080909|119848109|BWLD|65226|BUFFALO WILD WINGS INC|38.25
20080909|120076104|BBW|16749|BUILD-A-BEAR WORKSHOP INC|7.85
20080909|12008R107|BLDR|133948|BUILDERS FIRST SOURCE, INC.|5.83
20080909|120255104|BLRV|167952|BULLION RIVER GOLD CORP|0.05
20080909|122215106|BUNM|27859|BURNED MEDIA LTD|.
20080909|12428P103|BZTG|310840|Buzz Technologies, Inc. Common|0.03
20080909|124661109|CHP|15191|C&D TECHNOLOGIES INC.|7.69
20080909|12476C103|CAGI|45097|CA GOLDFIELDS INC COMMON STOCK|.
20080909|124830100|CBL|185224|CBL &ASSOCIATES PROPERTIES INC|21.97
20080909|124857400|CPV|14834|CBS CORPORATION NEW SENIOR NOT|21.27
20080909|12497T101|CBG|28492|CB RICHARD ELLIS GROUP INC CL-|13.85
20080909|12516R102|CEOA|10018|CEO AMERICA, INC.|0.01
20080909|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080909|12541A108|CHDO|366992|CHDT Corporation Common Stock |0.03
20080909|12541W209|CHRW|126250|C.H. ROBINSON WORLDWIDE INC NE|50.50
20080909|125509109|CI|32313|CIGNA CORP|41.07
20080909|125581108|CIT|26838|CIT GROUP INC NEW|11.53
20080909|12562M106|CKXE|45030|CKX, INC.|7.62
20080909|125649301|CLXN|181317|CLX Medical, Inc. Common Stock|.
20080909|125902106|CPY|11394|C P I CORP|16.00
20080909|12626K203|CRH|153116|CRH PLC ADR|27.02
20080909|12638Y100|CTGI|11160|CSMG Technologies, Inc. Common|0.98
20080909|126408103|CSX|531330|CSX CORP|58.39
20080909|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080909|126667104|CVTX|28484|CV THERAPEUTICS INC|11.51
20080909|126804301|CAB|399909|CABELA'S INCORPORATED|12.74
20080909|12709P103|CCMP|24778|CABOT MICROELECTRONICS CORP|36.60
20080909|127190304|CAI|32980|CACI INTERNATIONAL INC CL-A|50.54
20080909|12721E102|CBY|18189|CADBURY PLC (NEW)|45.77
20080909|127537207|CDZI|41252|CADIZ INC NEW|19.30
20080909|12802T101|DVR|322702|CAL DIVE INTERNATIONAL INC COM|10.12
20080909|128030202|CALM|2773195|CAL-MAINE FOODS INC|34.57
20080909|12804A100|CCAA|17434|CALA CORPORATION|.
20080909|12811P108|CHY|30399|CALAMOS CONV & HIGH INCOME FD |12.58
20080909|128699105|CLCL|11401|CALCOL INC|0.10
20080909|12932K103|CALVF|14599|CALEDONIA MINING CORP|0.13
20080909|129603106|CCC|288681|CALGON CARBON CORP|19.60
20080909|130501109|COGC|50214|California Oil & Gas Corporati|0.06
20080909|130872104|CALP|13006|CALIPER LIFE SCIENCES INC|3.12
20080909|13123E500|CALD|14654|CALLIDUS SOFTWARE INC|4.59
20080909|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.48
20080909|131347304|CPN|69021|CALPINE CORPORATION COMMON STO|17.03
20080909|131722605|CBMC|72858|CALYPTE BIOMEDICAL CORP NEW|0.04
20080909|131910101|CAMH|36326|CAMBRIDGE HEART INC|0.22
20080909|13321L108|CCJ|43456|CAMECO CORP|25.80
20080909|13642L100|COSWF|11605|CANADIAN OIL SANDS TRUST|41.99
20080909|13645T100|CP|11545|CANADIAN PACIFIC RAILWAY LTD|57.68
20080909|136635109|CSIQ|130507|CANADIAN SOLAR INC. COM|26.61
20080909|137003109|COWP|21600|CANAL CAPITAL CORP|0.03
20080909|13708P102|CVVUF|10495|CanAlaska Uranium Ltd. Ordinar|0.16
20080909|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080909|13710T100|CAUI|219545|CanAm Uranium Corp. Common Sto|.
20080909|137225108|CNR|28157|CANARGO ENERGY CORP|0.18
20080909|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.07
20080909|137693107|CNEX|40611|CANNON EXPLORATION, INC. COMMO|0.07
20080909|137801106|CFW|22149|CANO PETROLEUM INC|3.19
20080909|138006309|CAJ|31415|CANON INC ADS (1 SH COM)|43.33
20080909|138763107|CYOO|14256|Canyon Copper Corp. Common Sto|0.11
20080909|139098107|CGEMY|28954|CAP GEMINI SA ADR (FR)|27.06
20080909|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080909|139674105|CCBG|77766|CAPITAL CITY BK GROUP INC|26.18
20080909|140065202|CCOW|23917|CAPITAL CORP OF THE WEST NEW|3.19
20080909|14018Y106|CGLD|52416|CAPITAL GOLD CORP|0.58
20080909|14019A107|CGSY|363603|CAPITAL GROWTH SYSTEMS INC|0.40
20080909|14040H105|COF|338777|CAPITAL ONE FINANCIAL CORP|48.73
20080909|14042L104|CPOG|106903|CAPITAL OIL & GAS INC COM STK |.
20080909|14044R109|CRSVF|693373|CAPITAL RESERVE CANADA LTD CL |0.04
20080909|14052H506|CT|118918|CAPITAL TRUST, INC. CL-A|13.02
20080909|140547100|CLLDY|11465|CAPITALLAND LTD SPONS ADR|6.16
20080909|14067D102|CPST|1063293|CAPSTONE TURBINE CORP|1.96
20080909|140781105|CRR|12138|CARBO CERAMICS INC|53.75
20080909|140909102|CSAR|13381|CARAUSTER INDS INC|1.95
20080909|14115L106|CABN|10955|Carbon Sciences, Inc. Common S|0.13
20080909|14139L108|CDVT|20019|CARD ACTIVATION TECHNOLOGIES, |0.11
20080909|14159U202|CRME|38955|CARDIOME PHARMA CORPORATION-NE|8.20
20080909|14159W109|CGCP|10006|CARDIOGENESIS CORPORATION CALI|0.38
20080909|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080909|141607101|CVBT|288681|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20080909|141614206|CVSC|14811|Cardiovascular Sciences, Inc. |0.30
20080909|141618108|CXCQ|11535|CARDXX INC|0.11
20080909|141665109|CECO|199201|CAREER EDUCATION CORP|19.91
20080909|141916106|CXM|24375|CARDIUM THERAPEUTICS INC|1.85
20080909|142876101|CTNO|470598|THE CARLTON COMPANIES, INC. CO|.
20080909|143126100|CMHXF|40450|CARMANAH TECHNOLOGIES CORP.|0.97
20080909|143130102|KMX|4550602|CARMAX, INC.|16.50
20080909|14365C103|CUK|402489|CARNIVAL PLC ADS|37.54
20080909|143658300|CCL|237495|CARNIVAL CORPORATION (PAIRED S|40.71
20080909|144577103|CRZO|17216|CARRIZO OIL & GAS INC.|40.13
20080909|147154108|CACB|150839|CASCADE BANCORP|8.20
20080909|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080909|14745C104|CSEF|18990|CASE FINL INC|0.23
20080909|14754N108|CHXMF|15000|CASH MINERALS LTD|0.10
20080909|148404106|CTIIF|55056|CASTILLIAN RES CORP|0.23
20080909|148435100|ROX|29653|CASTLE BRANDS INC COM|0.18
20080909|149150104|CATY|499958|CATHAY GENERAL BANCORP I|23.58
20080909|14965A101|CAVM|213165|CAVIUM NETWORKS, INC (DELAWARE|14.68
20080909|150185106|FUN|24833|CEDAR FAIR DEP R L.P.|21.21
20080909|150837409|CVM|55060|CEL-SCI CORPORATION|0.58
20080909|150870103|CE|84148|CELANESE CORPORATION SER A COM|36.27
20080909|150921104|CEGE|2733231|CELL GENESYS INC|0.72
20080909|15101Q108|CLS|237788|CELESTICA INC|7.82
20080909|15116P103|CCYG|63556|CellCyte Genetics Corporation |0.28
20080909|15201P109|CSFL|30771|CENTERSTATE BANK OF FL INC|14.91
20080909|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080909|15234L109|CENC|196000|CENTRA CAPITAL CORP|.
20080909|15234Q108|CAIGY|14851|ELETROBRAS CENTRAIS ADR (PRF) |13.69
20080909|155432107|SMC|20551|CENTRAL SUN MINING INC|0.60
20080909|15639K300|CPYYY|37621|CENTRICA PLC SPONS ADR NEW|57.30
20080909|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080909|156708109|CEPH|11236|CEPHALON INC|76.41
20080909|156710105|CRDN|17418|CERADYNE INC (CALIF)|37.41
20080909|156732208|CERP|360069|CEREPLAST INC|0.25
20080909|156834103|CDCH|72475|CERRO DORADO INC|0.06
20080909|157012105|CDIP|44565|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080909|158496109|CHB|14479|CHAMPION ENTERPRISES INC|5.81
20080909|159109107|CAON|32200|Chang-On International, Inc. C|0.05
20080909|159864107|CRL|11692|CHARLES RIVER LABS INT'L INC|65.78
20080909|16117M107|CHTR|2516512|CHARTER COMMUNICATIONS CL-A|1.05
20080909|16133R106|CHRT|30000|CHARTERED SEMICONDUCTOR MFG LT|2.75
20080909|161420104|CHYSQ|30984|CHARYS HOLDING CO INC|.
20080909|162456107|CHTT|73155|CHATTEM INCORPORATED|71.90
20080909|163072101|CAKE|32139|CHEESECAKE FACTORY INC|16.00
20080909|163079106|CFSC|46144|CHEF SELECTIONS INC|0.02
20080909|163572100|CEMI|69656|CHEMBIO DIAGNOSTICS INC|0.18
20080909|16411R208|LNG|1338978|CHENIERE ENERGY INC|2.98
20080909|165167107|CHK|53602|CHESAPEAKE ENERGY CORP|42.72
20080909|16934Q109|CIM|11122|CHIMERA INVESTMENT CORP COM|7.28
20080909|16936Y100|CBAK|630963|CHINA BAK BATTERY, INC|4.03
20080909|169362100|CHCG|21800|China 3C Group Common Stock|1.47
20080909|16937A101|CAGC|13836|CHINA AGRITECH, INC.|1.73
20080909|16937L107|CBPC|82800|CHINA BIOPHARMA INC CORP COM|.
20080909|16937S102|CAEI|255321|CHINA ARCHITECTURAL ENGR INC C|7.62
20080909|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080909|169378106|CHFI|37057|CHINA FINANCE INC|3.90
20080909|169379104|JRJC|123573|CHINA FINANCE ONLINE CO. LTD A|14.70
20080909|16938G107|STV|22572|CHINA DIGITAL TV HOLDING CO., |8.42
20080909|16938R103|CFSG|192493|China Fire & Security Group, I|10.63
20080909|169381100|CHID|146400|CHINA DIGITAL COMM|0.05
20080909|169384104|CDS|114308|China Direct, Inc. Common Stoc|5.40
20080909|16939M103|CHGY|13140|China Energy Corporation Commo|0.50
20080909|16939P106|LFC|20619|CHINA LIFE INSURANCE CO LTD AD|55.85
20080909|16939V103|CHLN|46254|China Housing & Land Developme|2.90
20080909|16940Q101|CN|10322|CHINA NETCOM GROUP CORPORATION|47.77
20080909|16941J106|CPSL|597655|CHINA PRECISION STEEL, INC. CO|4.58
20080909|16941P102|CSY|47307|China Sky One Medical, Inc. Co|13.02
20080909|16941R108|SNP|63612|CHINA PETRO&CHEM ADS (100ORD) |92.27
20080909|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.42
20080909|16941T104|CPHI|280488|China Pharma Holdings, Inc. Co|1.73
20080909|169419108|CHMD|12726|CHINA MEDIA GROUP CORPORATION |.
20080909|16942B102|CHHL|38861|CHINA HOLDINGS INC COM STK (NV|0.02
20080909|16942H109|SHZ|49825|China Shen Zhou Mining & Resou|1.62
20080909|16942J105|CSR|878815|CHINA SECURITY & SURVEILLANCE |15.09
20080909|16942M207|CHRI|106432|China Health Resource, Inc. Cl|.
20080909|16942T103|CNUV|10992|China Nuvo Solar Energy, Inc. |0.02
20080909|16942V108|CJGH|2653823|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080909|16942X104|CSUN|22967|CHINA SUNERGY CO LTD ADS (CAYM|8.89
20080909|169426103|CHA|99986|CHINA TELECOM CORP LTD ADS (RE|47.44
20080909|16943C109|NPD|30563|CHINA NEPSTAR CHAIN DRUGSTORE |5.05
20080909|16943R106|CMFO|27062|China Marine Food Group Limite|2.80
20080909|16943W105|CGAG|48332|CHINA GREEN AGRICULTURE, INC C|3.65
20080909|16944B100|CHLO|110250|China Logistics Group, Inc. Co|0.62
20080909|16944E104|CHIO|21656|CHINA INSONLINE CORP COM|3.50
20080909|16944F101|CPBY|18679|CHINA INFORMATION SECURITY TEC|5.54
20080909|16945F100|CWSI|28667|CHINA WIND SYSTEMS, INC. COMMO|2.55
20080909|16945G108|CCSE|99825|China Crescent Enterprises, In|0.03
20080909|16945R104|CHU|568279|CHINA UNICOM LTD ADS(REP ORD|15.82
20080909|16945X101|CWLC|98962|CHINA WIRELESS COMMUNICATIONS |.
20080909|16946A100|CHVC|20471|CHINA VOICE HOLDING CORP COM|0.49
20080909|16946T109|CAST|22202|ChinaCast Education Corporatio|3.92
20080909|16950C109|CHMO|36000|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20080909|169656105|CMG|740788|CHIPOLTE MEXICAN GRILL, INC. C|70.10
20080909|171232101|CB|39436|CHUBB CORPORATION|49.54
20080909|17133Q304|CHT|10783|CHUNGHWA TELECOM ADS LTD (NEW)|24.78
20080909|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080909|171779309|CIEN|20333|CIENA CORP COM NEW|12.31
20080909|171871106|CBB|15805|CINCINNATI BELL INC.|3.99
20080909|17243V102|CNK|91913|CINEMARK HLDGS INC (DE)|14.89
20080909|17245R109|CNMY|100282|Cinemaya Media Group Inc. Comm|.
20080909|172737108|CC|916451|CIRCUIT CITY STORES, INC.|1.81
20080909|17275R102|CSCO|162512|CISCO SYSTEMS INC|23.37
20080909|17285T106|CDL|14545|CITADEL BROADCASTING CORP|0.90
20080909|172922106|CZNC|33982|CITIZENS & NORTHN CORP|18.93
20080909|172967101|C|54194|CITIGROUP|20.32
20080909|172967556|CPRM|113222|CITIGROUP INC. DEP SH REPSTG 1|21.84
20080909|17306R204|CPRZ|48489|CITIGROUP CAP 6.950% SECS (TRU|20.45
20080909|17306X102|CTRN|13801|CITI TRENDS, INC.|22.24
20080909|173064205|CPRR|24389|CITIGROUP CAPITAL X CAP SECS-T|18.17
20080909|17307Q205|CPRQ|20600|CITIGROUP CAP XI CAP SECS TRUP|17.79
20080909|173085200|CPRG|46525|CITIGROUP CAP XX ENHANCED TR P|23.50
20080909|17311G383|EPK|34277|CITIGROUP FUNDING INC. ELKS BA|8.30
20080909|17311G573|EKO|10000|CITIGROUP FDG INC *% ELKS BASE|9.98
20080909|17311H209|CPRE|13700|CITIGROUP CAP 6.35% ENHANCED T|18.32
20080909|17311U200|CPRF|25530|CITIGROUP CAP XIX ENHANCED TRU|21.84
20080909|17313G688|EGK|21002|CITIGROUP FDG INC ELKS BSD UPN|10.50
20080909|174420109|CRBC|126767|CITIZENS REPUBLIC BANCORP INC |4.50
20080909|174740100|CIA|241806|CITIZENS INC CL-A|7.40
20080909|17770A109|CTBK|41047|CITY BANK (WA)|14.64
20080909|178566105|CYN|55691|CITY NATIONAL CORPORATION|57.81
20080909|18145M109|GLA|79900|CLARK HOLDINGS INC COM STK|1.25
20080909|18145M117|GLAWS|46707|CLARK HOLDINGS INC WTS EXP 02/|0.04
20080909|18145M208|GLAU|15015|CLARK HOLDINGS INC UTS|1.20
20080909|18383M621|TAN|63727|CLAYMORE/MAC GLOBAL SOLAR ENER|21.99
20080909|18383Q820|SEA|17566|CLAYMORE/DELTA GLOBAL SHIPPING|22.66
20080909|18383Q879|CUT|10916|CLAYMORE/CLEAR GLOBAL TIMBER I|18.55
20080909|184499101|CLNE|1218166|CLEAN ENERGY FUELS CORP COM ST|19.35
20080909|18450P101|CCTC|18988|Clean Coal Technologies, Inc. |5.00
20080909|184681104|CSKH|196585|CLEAR SKIES SOLAR INC COMMON S|0.43
20080909|185385309|CLWR|416511|CLEARWIRE CORPORATION CL A COM|9.40
20080909|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080909|186904108|CFTN|22554|CLIFTON MINING CO (F)|0.19
20080909|18725U109|CLDA|103617|CLINICAL DATA INC|15.46
20080909|188769103|CLVLY|16260|CLINUVEL PHARMACEUTICALS LTD S|2.38
20080909|189054109|CLX|20504|CLOROX CO|63.06
20080909|189754104|COH|15639|COACH INC.|30.68
20080909|190426106|CCAJ|17343|Coastal Capital Acquisition Co|.
20080909|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080909|191216100|KO|24906|COCA-COLA CO|53.38
20080909|19188U107|CDOC|42306|CODA OCTOPUS GROUP|0.29
20080909|192108108|CDE|309793|COEUR D-ALENE MINES CORP|1.56
20080909|19247A100|CNS|98954|COHEN & STEERS INC|29.10
20080909|19247L106|RQI|160691|COHEN&STEERS QUALITY INC RLTY |15.74
20080909|19247R103|RFI|36931|COHEN&STEERS TOT RET REALTY FD|15.17
20080909|19247V104|RPF|77506|COHEN & STEERS PREMIUM INCM RL|15.49
20080909|19247W102|RLF|14260|COHEN & STEERS ADVANTAGE RLTY |14.81
20080909|19247X100|RNP|81006|COHEN & STEERS REIT & PFD INCO|19.49
20080909|19248P106|FOF|32737|COHEN & STEERS CLOSED-END OPPO|14.14
20080909|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.08
20080909|19421W100|PSS|273355|COLLECTIVE BRANDS, INC COM (HL|18.63
20080909|19461P106|CLXS|33255|Collexis Holdings, Inc. Common|0.41
20080909|195493309|CNB|2084687|COLONIAL BANCGROUP INC|8.00
20080909|195493408|CSB|21284|COLONIAL BANCGROUP, INC. (THE)|18.35
20080909|195621503|CCOMP|28750|COLONIAL COMMERCIAL CV PFD|1.20
20080909|195872106|CLP|10456|COLONIAL PROPERTIES TRUST|19.98
20080909|19647Y203|CGFI|24263|Colorado Goldfields Inc. New C|0.07
20080909|197236102|COLB|13114|COLUMBIA BANKING SYSTEMS INC|15.18
20080909|197779101|CBRX|313758|COLUMBIA LABORATORIE INC|3.35
20080909|198516106|COLM|214069|COLUMBIA SPORTSWEAR CO|41.44
20080909|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080909|20009T105|CBMX|18156|COMBIMATRIX CORP COM STK (DE) |15.46
20080909|20029Q107|CMCA|16091|COMCAM INC|.
20080909|20030N101|CMCSA|10442|COMCAST CORP CL A (NEW)|21.32
20080909|20030N200|CMCSK|20570|COMCAST CORP SPL A (NEW)|21.20
20080909|20030N309|CCT|18001|COMCAST CORPORATION NOTE DUE 0|23.44
20080909|200334118|CDCOR|13010|COMDISCO HLDG CO INC CONTG DIS|0.11
20080909|200340107|CMA|37732|COMERICA INC|33.36
20080909|201723103|CMC|71709|COMMERCIAL METALS CO|22.25
20080909|20338K106|CICI|19776|COMMUNICTN INTELLIGENCE CORP|0.14
20080909|20343T100|CBON|27238|COMMUNITIY BANCORP|5.09
20080909|20440W105|SID|15363|COMPANHIA SIDERURGICA NACIONAL|27.00
20080909|204409601|CIG|89917|CEMIG-CO ENERGETICA NV PF NEW |18.79
20080909|20441B407|ELP|15506|COMPANHIA PARAN ADS RPTNG 1 CL|15.00
20080909|20441W203|ABV|18046|COMPANHIA BEBIDA ADS EACH REPS|58.23
20080909|204412100|RIOPR|37876|COMPANHIA VALE RIO DOCE ADS(RP|20.15
20080909|204412209|RIO|919472|COMPANHIA VALE DO RIO DOCE ADS|22.73
20080909|204449300|CTC|35000|COMPANIA TEL COM (NEW) ADS(4OR|6.25
20080909|204510101|CCOP|92100|COMPETITIVE COMPANIES INC|0.04
20080909|20452A108|CML|86306|COMPELLENT TECHNOLOGIES, INC. |12.23
20080909|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080909|20452J109|COPI|167022|COMPLIANCE SYS CORP COM STK (N|0.01
20080909|20453E109|CPX|13716|COMPLETE PRODUCTION SERVICES, |23.69
20080909|20461S108|CPTC|159358|COMPOSITE TECH CORP|1.06
20080909|20478N100|CCRT|843839|COMPUCREDIT CORP|5.44
20080909|204914402|CMPD|32344|COMPUMED INC|0.34
20080909|205363104|CSC|12058|COMPUTER SCIENCES CORP|45.46
20080909|205638109|CPWR|163445|COMPUWARE CORP|10.96
20080909|205684103|CHCI|238423|COMSTOCK HOMEBUILDING COMPANIE|0.62
20080909|205859101|COMV|138978|COMVERGE, INC. COM|5.47
20080909|205908106|CHRZ|31393|COMPUTER HORIZONS CORP|0.33
20080909|20716T109|CFRI|10000|CONFORCE INTERNATIONAL, INC.|0.17
20080909|208242107|CONN|897084|CONNS INC|20.66
20080909|20825C104|COP|13963|CONOCOPHILLIPS|74.69
20080909|208254870|CNLG|82698|CONOLOG CORP COM|0.60
20080909|20854P109|CNX|21970|CONSOL ENERGY INC|53.08
20080909|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.28
20080909|209034107|CNSL|19550|CONSOLIDATED COMMNUNICATIONS H|15.71
20080909|209115104|ED|16812|CONSOLIDATED ED INC(HOLDING CO|42.70
20080909|209929108|CPVD|37136|COMPUSONICS VIDEO CORP|.
20080909|210313102|CTCT|166361|CONSTANT CONTACT, INC COM|17.99
20080909|21032P102|CPYE|16000|CONSPIRACY ENTMT HLDGS INC|0.04
20080909|21038E101|CEP|30805|CONSTELLATION ENERGY PARTNERS |11.67
20080909|210413100|CMIN|69294|Constitution Mining Corp Commo|1.40
20080909|210502100|CPSS|14281|CONSUMER PORTFOLIO SVCS INC|1.84
20080909|210728101|CSGI|15841|CONSYGEN INC|.
20080909|21076J103|CNTN|32563|Continan Communications, Inc. |.
20080909|210795308|CAL|28797|CONTL AIRLINES INC CL-B|17.10
20080909|21144M203|CNFU|113336|Continental Fuels Inc. New Com|0.10
20080909|211653100|KMKCF|386455|CONTL MINERALS CORP-NEW|0.84
20080909|212015101|CLR|97708|CONTINENTAL RESOURCES, INC|40.73
20080909|21248E107|CETH|33082|Convergence Ethanol, Inc. Comm|0.01
20080909|21254R208|CVN|28914|CONVERSION SERVICES INTERNATIO|0.03
20080909|21254S107|COIN|93533|CONVERTED ORGANICS INC COM STK|5.98
20080909|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080909|216648402|COO|26901|COOPER COS INC (THE) NEW|33.93
20080909|217202100|CPNO|23211|COPANO ENERGY, L.L.C. REPSNTG |29.79
20080909|21727W107|CNIC|13241|COPERNIC INC (CANADA)|0.30
20080909|21750M109|CPRK|34517|COPPER KING MINING CORP COM ST|0.05
20080909|217557107|CRXOF|45000|COPPER RIDGE EXPLORATION INC|0.05
20080909|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080909|218868107|COCO|341517|CORINTHIAN|14.79
20080909|219234101|CWRL|10333|CornerWorld Corporation Common|0.24
20080909|21924U102|CRF|10179|CORNERSTONE TOTAL RETURN FUND,|7.85
20080909|219350105|GLW|15703|CORNING INCORPORATED|16.58
20080909|219858107|CROE|554278|CoroWare, Inc. Common Stock|.
20080909|21988G551|XKN|11848|LEHMAN ABS CP 7.70%|11.91
20080909|220873103|CORS|693928|CORUS BANKSHARES INC|5.10
20080909|22160N109|CSGP|180780|COSTAR GROUP INC|52.93
20080909|222083107|CGRB|27017|Cougar Biotechnology, Inc. Com|38.00
20080909|222388209|CFCPRB|37630|COUNTRYWIDE CAP V GTD CAP SECS|14.95
20080909|222795106|CUZ|90035|COUSINS PROPERTIES INC|25.37
20080909|222816100|CVD|14047|COVANCE INC.|96.55
20080909|22284P105|CVTI|16052|COVENANT TRANSPORTATION GROUP |4.05
20080909|224051102|CXR|14018|COX RADIO INC. CL-A|11.42
20080909|224633107|CRDB|16249|CRAWFORD & COMPANY CLASS-B|15.33
20080909|224916106|CIK|11887|CREDIT SUISSE ASST MG INCM FD |3.12
20080909|225310101|CACC|29708|CREDIT ACCEPTANCE CORP (MICH) |18.84
20080909|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080909|225447101|CREE|1176337|CREE INC|21.90
20080909|225448208|CRP|12554|CREDIT SUISSE GUERNSEY BRH CAP|24.88
20080909|226270106|CSTJ|23600|CRESTON RESOURCES LTD|0.10
20080909|226534105|CRUGF|10000|CREW GOLD CORP|0.43
20080909|227046109|CROX|380091|CROCS INC|5.06
20080909|22743P100|CXAC|31527|CROSS ATLANTIC COMMODITIES INC|.
20080909|22787P107|CRWG|28075|CROWDGATHER, INC. COMMON STOCK|1.46
20080909|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080909|228411104|CRWN|146649|CROWN MEDIA HOLDINGS INC CL-A |4.92
20080909|22878U106|CCMJ|3155304|CRUISECAM INTERNATIONAL, INC|.
20080909|229251103|CINT|94202993|CRYSTAL INTL TRAVEL GROUP COM |.
20080909|22942F101|KRY|236190|CRYSTALLEX INTERNATIONAL CP|1.04
20080909|229675103|QBC|68779|CUBIC ENERGY INC|3.04
20080909|231021106|CMI|10564|CUMMINS INC|60.23
20080909|231631102|SRV|27638|THE CUSHING MLP TOTAL RETURN F|16.60
20080909|23243X106|CYDF|170182|CYBER DEFENSE SYSTEM INC|.
20080909|23246Y101|CYRD|60647|CYBERCORD INC|.
20080909|23247M106|CYBL|555011|CYBERLUX CORPORATION|.
20080909|23248F209|CYHA|123076|Cyberhand Technologies Interna|.
20080909|23254W104|CYPW|11428|CYCLONE POWER TECHNOLOGIES INC|0.26
20080909|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080909|232674507|CYPB|33557|CYPRESS BIOSCIENCE INC|6.64
20080909|232828301|CYTR|47784|CYTRX CORP|0.54
20080909|23283K105|CYTX|173671|CYTORI THERAPEUTICS, INC. (DE)|6.38
20080909|232985101|CYGE|14985|CYGENE LAB INC|0.10
20080909|233078203|DCBR|26045|DC Brands International Inc Ne|0.15
20080909|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080909|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080909|23324Q202|DNAG|31159636|DNAPRINT GENOMICS INC. NEW|.
20080909|23325P104|DNP|12698|DNP SELECT INCOME FUND, INC.|10.76
20080909|23326R109|DGIT|57451|DG FASTCHANNEL INC COM STK|21.69
20080909|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.04
20080909|233279108|DMTN|35869|D MECATRONICS INC|.
20080909|233326107|DST|22365|DST SYSTEMS INC|63.04
20080909|233331107|DTE|11428|DTE ENERGY COMPANY (HLDG CO)|43.11
20080909|23334L102|DSW|27329|DSW INC CL-A COM SHS|15.84
20080909|233343102|DVIXQ|54200|DVI INC|.
20080909|23338X102|SRO|13172|DWS RREEF REAL ESTATE FUND, IN|12.05
20080909|23338Y100|GCS|13943|DWS GLOBAL COMMODITIES STOCK F|14.99
20080909|235851102|DHR|198057|DANAHER CORP|78.41
20080909|236277109|DANKY|119719|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080909|237194105|DRI|58834|DARDEN RESTAURANTS INC|30.73
20080909|23767P109|DDUP|33863|DATA DOMAIN INC (DELAWARE)|21.78
20080909|238084107|DTMG|50090|DATAMEG CORPORATION|0.02
20080909|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080909|239559107|DBRM|10756|DAYBREAK OIL & GAS INC|0.26
20080909|23962Q100|DSTI|21037|DAYSTAR TECHNOLOGIES INC|2.95
20080909|24021N203|DTEYF|30000|DAYTONA ENERGY CORP COM NEW|0.05
20080909|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080909|242370104|DF|34325|DEAN FOODS CO|24.64
20080909|24276P101|DBTB|34448|Debut Broadcasting Corporation|0.19
20080909|243586104|DCGN|47127|DECODE GENETICS INC|1.13
20080909|243636107|DCZI|10889|DECORIZE INC|0.18
20080909|243699204|DPBE|59681|DEEP BLUE MARINE, INC. COMMON |.
20080909|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080909|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080909|244331104|DFR|306592|DEERFIELD CAPITAL CORP|0.88
20080909|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080909|244866208|DEJ|16287|DEJOUR ENTERPRISES LTD NEW|1.09
20080909|246911101|DLIA|73640|DELIA*S INC|2.34
20080909|24712X106|DLPX|11739|DELPHAX TECHNOLOGIES INC|0.17
20080909|247126105|DPHIQ|1593530|DELPHI CORP|0.05
20080909|247712201|DMXC|35313|Delta Mining & Exploration Cor|0.02
20080909|247734205|DLTME|140070|DELTA MUTUAL INC NEW|0.05
20080909|247907207|DPTR|28364|DELTA PETROLEUM CORP-NEW-|15.09
20080909|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080909|24804V109|DMAT|30400|Dematco, Inc. Common Stock|0.03
20080909|24823Q107|DNDN|1036353|DENDREON CORPORATION|5.79
20080909|24981Q105|DRKOF|25730|DEREK OIL & GAS CORP|0.09
20080909|249908104|DEPO|34155|DEPOMED,INC|4.30
20080909|25150L108|DKT|11246|DEUTSCH BK CONTINGENT CAP TR V|24.60
20080909|25154D102|DCE|11670|DEUTSCHE BK CAP FDG TR X NONCU|23.24
20080909|25154H756|DZZ|22886|POWERSHS DB AG LONDON BRH|35.23
20080909|251591822|DDRPRH|12887|DEVELOPERS DIVERSIFIED RLTY CR|20.61
20080909|251893103|DV|19315|DEVRY INC|55.92
20080909|252131107|DXCM|27985|DEXCOM, INC|7.00
20080909|252584107|DMDD|28924|DIAMOND DISCOVERIES INTL CORP |0.01
20080909|25271C102|DO|83317|DIAMOND OFFSHORE DRILLING INC |104.02
20080909|25278S100|DHCC|14622|DIAMONDHEAD CASINO CORP|1.75
20080909|25278T108|DDNFF|34100|Diamonds North Resources Ltd N|0.71
20080909|25284B109|DTCT|14066|DIATECT INT'L CORP|0.06
20080909|253017107|DHX|35695|DICE HOLDINGS, INC.|8.18
20080909|25389H100|DGIF|16940|DIGITAL INFO SEC CO (DE)|0.13
20080909|253903108|DGCO|52376|DIGICORP|0.10
20080909|25402T107|DGNG|23550|Diguang International Developm|0.70
20080909|25406P200|DDT|14241|DILLARDS CAP TST I 7.50%CP SEC|15.45
20080909|254067101|DDS|596012|DILLARD'S INC|14.67
20080909|254423106|DIN|135325|DINEEQUITY INC COM STK (DE)|23.97
20080909|25454R207|DIOMQ|124478|DIOMED HOLDINGS, INC NEW|.
20080909|25457U108|DPHG|22300|Direct Pet Health Holdings, In|0.08
20080909|25459L106|DTV|410120|THE DIRECTV GROUP INC|26.96
20080909|254668106|DSCO|582566|DISCOVERY LABORATORIES INC|2.05
20080909|254687106|DIS|51816|WALT DISNEY CO-DISNEY COMMON|32.92
20080909|25470M109|DISH|23088|DISH NETWORK CORP CLA A|27.88
20080909|254709108|DFS|148853|DISCOVER FINANCIAL SERVICES|17.34
20080909|25475V104|DESCQ|18509|DISTRIBUTED ENERGY SYS CORP|0.03
20080909|25500T108|DITC|11510|DITECH NETWORKS INC COM STK|1.43
20080909|25600G105|DCNM|542595|DnC Multimedia Corporation. Co|.
20080909|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080909|25659T107|DLB|19777|DOLBY LABORATORIES, INC.|41.02
20080909|256647108|DTGP|11313182|DOLL TECHNOLOGY GROUP, INC.|.
20080909|256743105|DTG|92345|DOLLAR THRIFTY AUTOMTV GRP INC|6.59
20080909|256746108|DLTR|22424|DOLLAR TREE INC COM STK HOLDIN|40.59
20080909|25688M107|DPDM|41003|DOLPHIN DIGITAL MEDIA INC COMM|0.73
20080909|25746U109|D|22021|DOMINION RESOURCES,INC(NEW)|42.58
20080909|257755207|DNNI|126105|DONINI INC-NEW|.
20080909|257867101|RRD|16769|R R DONNELLEY & SONS CO|28.36
20080909|25811P886|DRL|90003|DORAL FINANCIAL CORPORATION (N|15.35
20080909|258570209|DBLE|13110|DOUBLE EAGLE PETROLEUM CO|15.75
20080909|259858108|DOVP|10173|DOV PHARMACEUTICAL, INC|0.04
20080909|260543103|DOW|36240|DOW CHEMICAL CO|35.03
20080909|260582101|DPD|16331|DOW 30 PREMIUM & DIVIDEND INCO|16.94
20080909|261018105|DSL|758566|DOWNEY FINANCIAL CORP(HLDG CO)|2.15
20080909|26143X100|DRUG|11995|DRAGON PHARMACEUTICALS INC|0.96
20080909|26144E101|DRGG|403267|DRAGON INTERNATIONAL GROUP COR|0.05
20080909|26144G106|DKGR|200000|Drake Gold Resources, Inc. Com|.
20080909|26144J100|DRGV|19443|DRAGON CAPITAL GROUP CORP|.
20080909|26152H301|DROOY|11868|DRDGOLD LTD AMERICAN DEPOSITAR|4.67
20080909|26153R100|DCS|17735|DREMAN/CLAYMORE DIVIDEND & INC|9.06
20080909|26168L205|DW|11346|DREW INDUSTRIES INC|18.16
20080909|261932107|LEO|12540|DREYFUS STRATEGIC MUNICIPAL|8.11
20080909|263534109|DD|95117|DU PONT DE NEMOURS E I &CO|45.26
20080909|26432K108|DUC|84001|DUFF & PHELPS UTIL CORP BD TR |11.17
20080909|26441C105|DUK|44344|DUKE ENERGY CORPORATION (HOLDI|17.87
20080909|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080909|266899202|DSKA|37505|Duska Therapeutics, Inc. New C|0.16
20080909|26788R202|DYMH|454085|Dynamic Media Holdings Inc New|.
20080909|267924108|DYMTF|67895|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20080909|26800M108|DRGP|39028|DYNAMIC RESPONSE GROUP INC COM|0.01
20080909|26817Q506|DX|35578|DYNEX CAPITAL INC (NEW)|8.15
20080909|268180304|DYNK|138973|DynTek Inc. New Common Stock|.
20080909|26826M108|ECRO|56108|ECC CAPITAL CORPORATION|0.22
20080909|26830P105|ECUXF|14818|ECU SILVER MINING INC|1.33
20080909|26841Y103|EDIG|54368|E DIGITAL CORP|0.08
20080909|268487105|EFCR|60458|EGPI FIRECREEK INC|.
20080909|26875P101|EOG|26945|EOG RESOURCES,INC|92.29
20080909|26875S105|EMNC|247361|E-monee.com, Inc. Common Stock|0.18
20080909|26881Q309|EPIX|100751|EPIX PHARMACEUTICALS INC COM S|1.59
20080909|268811106|EPGL|520000|EP GLOBAL COMMUNICATIONS INC|.
20080909|26884H207|ERUC|1490373|ER URGENT CARE HOLDINGS, INC. |.
20080909|26915M100|ESMT|10812|E-SMART TECHNOLOGIES INC|0.04
20080909|269230108|ETIC|232713|E T I INTL INC|.
20080909|269246104|ETFC|588910|E-TRADE FINANCIAL CORPORATION |3.44
20080909|269246203|ETFCP|109028|E TRADE FINANCIAL CORP CORPORA|4.92
20080909|26928R104|EYII|1086549|EYI INDUSTRIES INC|.
20080909|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.06
20080909|269906202|EGPLF|35900|EAGLE PLAINS RESOURCES LTD|0.18
20080909|27031F102|EBOF|64538|EARTH BIOFUELS, INC.|.
20080909|27579R104|EWBC|467686|EAST WEST BANCORP INC|14.76
20080909|277858106|ESIC|45747|EASYLINK SVCS INTL CORP CL A C|3.78
20080909|27826U108|EVN|36605|EATON VANCE MUNI INC TRUST SBI|13.18
20080909|27827X101|EIM|52460|EATON VANCE INSURED MUNI BOND |13.16
20080909|27828A100|EVM|13157|EATON VANCE INSURED CALIF MUNI|13.45
20080909|27828N102|ETY|11598|EATON VANCE TAX MANAGED DIVERS|14.36
20080909|27874N105|ELON|165253|ECHELON CORP|13.45
20080909|27876L107|ECTE|23334|Echo Therapeutics, Inc. Common|1.30
20080909|27885H105|ECOO|143229|Eco2 Plastics, Inc. Common Sto|0.02
20080909|278865100|ECL|28321|ECOLAB INC|47.12
20080909|27887U104|ECCI|432590|ECOLOCLEAN INDS INC|.
20080909|27888A107|ECOS|16963|Ecolocap Solutions Inc Common |0.55
20080909|27922X105|ESPH|260836|Ecosphere Technologies, Inc. C|0.71
20080909|27922Y103|ETLY|28153|Ecotality, Inc.|0.08
20080909|279862106|EPEX|11800|EDGE PETROLEUM CORPORATION|4.28
20080909|280597105|DIET|88153|EDIETS.COM INC|3.58
20080909|282015106|EFFC|232145|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080909|28224E100|EFUL|239632|eFUEL EFN Corp Common Stock|.
20080909|28224N100|EFSF|30022|EFOODSAFETY.COM INC|0.07
20080909|282329101|EGHDQ|11265|EGGHEAD.COM INC.|.
20080909|28238P109|EHTH|17407|EHEALTH, INC. COM STK|14.90
20080909|282812106|ECPN|50477|EL CAPITAN PRECIOUS METALS INC|0.18
20080909|28336L109|EP|12441|EL PASO CORP|15.07
20080909|284131208|ELN|43962|ELAN CORP ADS(RP1 ORD4IRISH PN|12.80
20080909|28500R106|EMOT|14606|Electric Moto Corporation Inc |0.01
20080909|285192100|MELA|29934|ELECTRO-OPTICAL SCIENCES, INC.|7.50
20080909|285716106|EGMI|19710|ELECTRONIC GAME CARD INC|0.69
20080909|285835104|ESNR|10724|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080909|286186200|ETGF|10130|ELEMENT 21 GOLF COMPANY NEW CO|1.05
20080909|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080909|28661G105|EGT|392491|ELIXIR GAMING TECHNOLOGIES INC|0.43
20080909|290759109|EYSM|11470|ELYSIUM INTERNET, INC COMMON S|0.10
20080909|29077P101|EMJI|201422|Emaji Inc Common Stock|.
20080909|29081X108|EBRRF|156413|EMBER RESOURCES, INC|1.04
20080909|290846104|EMKR|552382|EMCORE CORP|6.14
20080909|290928100|EGMCF|81000|EMGOLD MINING CORPORATION|0.08
20080909|291011104|EMR|10480|EMERSON ELECTRIC CO|44.63
20080909|291525103|EMMS|62819|EMMIS COMMUNICATIONS CRP CL A |2.28
20080909|29165T106|EFGU|12088|EMPIRE FILM GROUP, INC. COMMON|0.58
20080909|292052107|NYNY|41876|EMPIRE RESORTS INC|3.86
20080909|292166105|EPYSQ|10448|EMPLOYEE SOLUTIONS INC|.
20080909|29244T101|EOC|21364|EMPRESA NACIONAL CHILE(RP30SHS|43.60
20080909|292448206|ICA|14151|EMPRESAS ICA, S.A. DE C.V. ADS|17.69
20080909|29247X109|ENAB|96723|ENABLE HOLDINGS, INC (DE)|1.90
20080909|29250X103|EEQ|11737|ENBRIDGE ENERGY MANAGEMENT LLC|48.44
20080909|292562105|WIRE|69502|ENCORE WIRE CORP|17.89
20080909|29257A106|ENP|10816|ENCORE ENERGY PARTNERS LP (DE)|22.98
20080909|29259G101|END|413571|ENDEAVOUR INTERNATIONAL CORPOR|1.74
20080909|29266M109|EAS|21310|ENERGY EAST CORP (HOLD CO)|28.34
20080909|29266R108|ENR|43679|ENERGIZER HOLDINGS INC|87.63
20080909|29267A203|HEV|571051|ENER1, INC. NEW COMMON STOCK (|6.85
20080909|29267B102|EVSC|395555|ENDOVASC INC (NV)|.
20080909|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080909|29267E106|ENXTF|11032|ENERGY EXPLORATION TECHS INC (|2.00
20080909|29270J100|ERII|23260|ENERGY RECOVERY, INC. COM STK |8.79
20080909|29274D604|ERF|25986|ENERPLUS RESOURCES FD TRUST UT|39.60
20080909|29275X104|ETCK|16254|ENERTECK CORP|0.90
20080909|29275Y102|ENS|11300|ENERSYS COM STK|25.48
20080909|292762101|ENLU|27575|Enerlume Energy Management Cor|0.89
20080909|292764107|ENOC|51296|ENERNOC INC COM STK (DE)|13.46
20080909|29333E106|EORIF|114110|Enhanced Oil Resources Inc. Or|0.98
20080909|29335P109|ENLG|102551|ENLIGHTENED GOURMET INC|0.04
20080909|293361101|ENLV|66599|ENLIVEN MARKETING TECHNOLOGIES|0.69
20080909|29359Q108|EPTIE|211089|Ensurapet, Inc. Common Stock|.
20080909|293639100|ETM|23954|ENTERCOM COMMUNICATIONS CL-A|5.88
20080909|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.38
20080909|293712105|EFSC|82994|ENTERPRISE FINANCIAL SERVICES |19.99
20080909|29382L100|ETAD|29581|ENTRADE INC(HOLDING CO)|0.17
20080909|29384R105|ENTR|62686|ENTROPIC COMMUNICATIONS INC CO|2.07
20080909|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080909|294077102|EVSP|10322|Environmental Service Professi|0.07
20080909|294113105|EESO|335098|Enzyme Environmental Solutions|.
20080909|29413N109|ECGP|19600|ENVIT CAPITAL GROUP INC COM ST|2.75
20080909|294251103|EPCC|13808|Epic Energy Resources, Inc. Co|0.44
20080909|294264205|EPCT|14533|EPICEPT CORPORATIO;COM USD0.00|0.63
20080909|29441R304|EQPI|30000|EQUICAP INC|0.08
20080909|29444U502|EQIX|62010|EQUINIX INC|77.51
20080909|294549100|EQT|20616|EQUITABLE RESOURCES INC|44.44
20080909|294752100|EQY|49401|EQUITY ONE INC|21.44
20080909|29480N107|ERDCF|14800|Erdene Resource Development Co|0.75
20080909|294821608|ERIC|196785|ERICSSON LM TEL CO ADR CL-B|10.45
20080909|296036304|EBKDY|12725|Erste Group Bank AG Sponsored |29.70
20080909|29605W107|ESCL|15672|ESCALA GROUP INC|2.65
20080909|296054109|ASAT|16231|ESAT INC|0.01
20080909|29666M204|EPRT|99390|ESPRE SOLUTIONS INC NEW COM|0.04
20080909|29669E100|ESIV|34674|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080909|296693104|EEYUF|188958|ESSENTIAL ENERGY SVCS TR (CANA|2.09
20080909|29759Y107|EERG|62364|ETERNAL ENERGY CORP|0.17
20080909|297595209|ETNL|35020|Eternal Image Inc New Common S|0.02
20080909|297602104|ETH|276801|ETHAN ALLEN INTERIORS INC|27.23
20080909|29765X101|ETEV|40956|Ethos Environmental, Inc. (NV)|0.32
20080909|29786L102|ETRUF|13748|ETRUSCAN RESOURCES INC (F)|0.70
20080909|297903106|ETLT|12194|ETERNAL TECHNOLOGIES GROUP INC|0.36
20080909|298246109|EUSI|26100|EUGENE SCIENCE INC|0.02
20080909|298716101|EUBK|14376|EUROBANCSHARES, INC.|3.00
20080909|298734104|EUGS|140032|EUROGAS INC|0.29
20080909|298736109|EEFT|59026|EURONET WORLDWIDE INC|19.09
20080909|30024B104|EEE|353006|EVERGREEN ENERGY INC NEW|1.31
20080909|300410107|EVRRF|86900|EVERTON RES INC|0.18
20080909|30050F102|EVSO|36786|Evolution Solar Corp Common St|1.75
20080909|30067T103|XLTC|144744|EXCEL TECHNOLOGY INC|31.94
20080909|30069C108|EXLLF|13186|EXCELLON RESOURCES INC (F)|0.69
20080909|30161Q104|EXEL|35984|EXELIXIS INC|6.02
20080909|301835104|XRA|251300|EXETER RESOURCE CORPORATION|2.48
20080909|30215A105|EXPT|185800|EXPERT GROUP, INC. COMMON STOC|.
20080909|30216E106|EXPH|497260|Expo Holding, Inc. Common Stoc|.
20080909|302182100|ESRX|30253|EXPRESS SCRIPTS INC COMMON|73.02
20080909|30226D106|EXTR|80882|EXTREME NETWORKS INC|3.32
20080909|30226Y209|EMOC|120000|Extreme Motorsports of Califor|0.02
20080909|302445101|FLIR|16479|FLIR SYSTEMS INC|34.34
20080909|302520101|FNB|24313|F N B CORP (PA)|13.43
20080909|302563101|FPIC|12719|FPIC INSURANCE GROUP INC|49.48
20080909|302570502|FGE|15446|FPL GROUP CAPITAL JR SUB DEB S|25.95
20080909|302571104|FPL|10933|FPL GROUP INC|55.92
20080909|30266R106|FLIP|209575|FTS GROUP INC|.
20080909|302695101|FXEN|75159|FX ENERGY INC|8.18
20080909|303039200|FCTOA|15362|FACT CORPORATION CL-A NEW|0.28
20080909|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080909|303075105|FDS|46054|FACTSET RESEARCH SYSTEMS INC|60.45
20080909|303623102|FAIRF|42200|Fairborne Energy Ltd New Commo|10.42
20080909|303901102|FFH|50001|FAIRFAX FINL HLDGS LTD SUB VTG|213.14
20080909|305560104|FRP|604601|FAIRPOINT COMMUNICATIONS INC. |8.84
20080909|306071101|FOLGF|159636|FALCON OIL & GAS LTD|0.80
20080909|30705R204|FMYR|10008|Family Room Entertainment Corp|0.01
20080909|30709P105|FDOG|82100|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20080909|30739T101|FRLLF|14080|FARALLON RESOURCES LTD|0.40
20080909|311900104|FAST|21234|FASTENAL CO|52.55
20080909|312088404|FVRL|59291|FAVRILLE, INC.|0.05
20080909|313400301|FRE|240519|FREDDIE MAC D/B/A VOTING|0.88
20080909|313400624|FREPRZ|66800|FREDDIE MAC FIXED FLG RT NON C|2.87
20080909|313400657|FREPRX|58442|FEDERAL HOME LN MTG CORP 6.02%|2.02
20080909|313400756|FREPRQ|39216|FREDDIE VARIABLE RATE NON-CUM |2.50
20080909|313586109|FNM|287058|FANNIE MAE|0.73
20080909|313586737|FNMPRT|21848|FEDERAL NATL MTG ASS 08250|3.00
20080909|313586752|FNMPRS|38740|FEDERAL NATIONAL MORTGAGE ASSO|3.42
20080909|313586786|FNMPRP|14500|Federal National Mortgage Asso|2.01
20080909|313586885|FNMPRH|11100|FANNIE MAE 5.81% PFD SER H|3.70
20080909|313747206|FRT|88544|FEDERAL REALTY INVEST TR SBI|79.96
20080909|314012105|FDT|13901|FEDERAL TRUST CORP|0.70
20080909|314211103|FII|36098|FEDERATED INVESTORS INC CL B|33.13
20080909|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20080909|31428X106|FDX|23163|FEDEX CORPORATION|84.86
20080909|315293100|FGP|21941|FERRELLGAS PARTNERS LP COM UTS|19.97
20080909|31567R100|FTWR|748179|FIBERTOWER CORPORATION COM|1.32
20080909|315746107|FDEI|50748|FIDELIS ENERGY INC|.
20080909|31647Q106|FMO|19292|FIDUCIARY/CLAYMORE MLP OPPORTU|20.01
20080909|316773100|FITB|91423|FIFTH THIRD BANCORP (OHIO)|16.90
20080909|316773209|FITBP|14200|Fifth Third Bancorp Depositary|164.24
20080909|31678V206|FTBPRB|17284|FIFTH THIRD CAP TR VI 7.250 GT|15.80
20080909|31787A101|FNSR|439271|FINISAR CORPORATION|1.18
20080909|31787Y109|FNLH|49595|FINELINE HOLDINGS, INC|.
20080909|317884203|FNLY|13809|FINLAY ENTERPRISES INC -NEW-|0.35
20080909|317928109|FNVG|27457|FINOVA GROUP INC (THE)|0.01
20080909|317930105|FAMH|13600|FIRAMANDA INC|.
20080909|318672102|FBP|302572|FIRST BANCORP (HOLDING CORP)|9.91
20080909|318910106|FBNC|35401|FIRST BANCORP (TROY N.C)|17.15
20080909|319383105|BUSE|156224|FIRST BUSEY CORP|15.17
20080909|319384301|FCGCF|243300|FIRST CALGARY PETROLEUM LTD|3.25
20080909|319829107|FCF|735734|FIRST COMMONWEALTH FINL CORP|12.59
20080909|32020R109|FFIN|15674|FIRST FINL BANKSHARES INC|51.50
20080909|32022K102|FFNW|23418|FIRST FINANCIAL NORTHWEST, INC|10.87
20080909|32025R104|FFLT|11790|FirstFlight, Inc. Common Stock|0.30
20080909|320517105|FHN|58842|FIRST HORIZON NATIONAL CORPORA|12.47
20080909|32053S107|FIFG|102584|1ST INDEPENDENCE FINL GROUP IN|18.44
20080909|32054K103|FR|313179|FIRST INDUTRIAL REALTY TR INC |25.24
20080909|320771108|FMD|378618|FIRST MARBLEHEAD CORP (THE)|3.92
20080909|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080909|320867104|FMBI|17518|FIRST MIDWEST BANCORP (DEL)|25.82
20080909|33582V108|FNFG|26850|FIRST NIAGARA FINANCIAL GROUP |15.81
20080909|336433107|FSLR|101118|FIRST SOLAR, INC. COM|222.68
20080909|336453105|FSNM|36017|FIRST STATE BANCORPORATION|6.56
20080909|33646W100|FSBK|33010|FIRST SOUTH BANCORP INC|17.97
20080909|336901103|SRCE|10485|FIRST SOURCE CORP|25.27
20080909|33733E302|FDN|12117|FIRST TR FD DOW JONES|20.81
20080909|33733E500|QCLN|12282|FIRST TR EXCHANGE-TRADED FD NA|21.91
20080909|33734J102|FCG|38882|FIRST TR ISE REVERE NAT GAS IN|21.80
20080909|33734X143|FXH|20720|FIRST TR EXCHANGE TRD FD HEALT|18.99
20080909|337344105|QQEW|47901|FIRST TR NASDAQ 100 EQUAL WEIG|18.58
20080909|33735C106|FHO|24137|FIRST TRUST STRATEGIC HIGH INC|8.15
20080909|33735J101|FTA|19607|FIRST TR LARGE CAP VALUE OPPOR|24.55
20080909|33736G106|FAN|74915|FIRST TRUST ISE GLOBAL WIND EN|23.55
20080909|33763B103|FPFX|138118|FIRSTPLUS FINANCIAL GR INC|0.08
20080909|337730105|FWGO|43900|FISHER-WATT GOLD INC|0.03
20080909|337756209|FSCI|10566|FISHER COMMUNICATIONS INC|34.28
20080909|337907109|FED|1425347|FIRSTFED FINANCIAL CORP|14.35
20080909|337930101|FBC|329995|FLAGSTAR BANCORP INC|4.63
20080909|338478100|FFC|58492|FLAHERTY & CRUMRINE/CLAYMORE P|13.66
20080909|338480106|PFD|46453|FLAHERTY & CRUMRINE PFD INCM F|10.03
20080909|338488109|FLML|19401|FLAMEL TECHNOLOGIES SA ADR|7.88
20080909|339099103|FLE|38141|FLEETWOOD ENTERPRISES INC|1.65
20080909|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|14.47
20080909|343389102|FTK|133271|FLOTEK INDUSTRIES INC|12.42
20080909|343498101|FLO|12268|FLOWER FOODS INC|27.56
20080909|34410L106|FMGQ|249450|FMG ACQUISITION CORP. COMMON S|7.60
20080909|344123203|FMXL|32648|FOAMEX INTERNATIONAL NEW|0.45
20080909|34415V109|FMCN|415915|FOCUS MEDIA HOLDING LTD SPON A|27.76
20080909|344159108|FCSE|14439|FOCUS ENHANCEMENTS INC|0.18
20080909|34459U306|FNIX|520761|FONIX CORP NEW|.
20080909|34512E109|FTRS|1029041|FOOTHILLS RESOURCES INC|0.11
20080909|345196109|FORC|40745|Force Energy Corp.|1.23
20080909|345203202|FRPT|560181|FORCE PROTECTION, INC NEW|4.01
20080909|345370860|F|18928|FORD MOTOR CO(NEW)|4.55
20080909|345425102|FDG|131790|FORDING CANADIAN COAL TST UIT |85.88
20080909|34629U103|ASUR|14851|FORGENT NETWORKS INC|0.35
20080909|346375108|FORM|13232|FORMFACTOR INC|18.91
20080909|349550103|FRTL|122235|FORTEL INC|0.03
20080909|349551101|FFDH|27405|FORTIFIED HOLDINGS CORP. COMMO|0.06
20080909|34958B106|FIG|422468|FORTRESS INVESTMENT GROUP LLC |9.91
20080909|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.08
20080909|34958N100|FORB|49752|Forticell Bioscience, Inc. Com|0.10
20080909|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080909|349631101|FO|11758|FORTUNE BRANDS INC|61.20
20080909|349852103|FDCFF|66000|Forum Uranium Corp Ordinary Sh|0.08
20080909|349862300|FORD|42457|FORWARD INDUSTRIES INC|2.45
20080909|349915108|FVITF|26713|FORTUNA SILVER MINES, INC.|0.88
20080909|350839106|FOUR|55900|4C Controls Inc.Common Stock|3.30
20080909|352451108|FBTX|113360|FRANKLIN BK CORP DEL|0.55
20080909|353879109|FMNJ|18932769|FRANKLIN MINING INC|.
20080909|354613101|BEN|20952|FRANKLIN RESOURCES|104.83
20080909|354807109|FRTW|117765|FRANKLIN TOWERS ENTERPRISES, I|.
20080909|35637A104|FESI|76886|Freedom Environmental Services|0.90
20080909|35637N106|FDMF|3917080|Freedom Financial Holdings, In|0.02
20080909|35671D857|FCX|48571|FREEPORT-MCMORAN COPPER & GOLD|72.06
20080909|35687X202|FSRT|22205|FREESTAR TECHNOLOGY CORP NEW|0.03
20080909|356876102|FSNR|12126|FREESTONE RESOURCES INC COM ST|0.08
20080909|357288109|FMNTQ|240628|FREMONT GENERAL CORP|0.16
20080909|35804E103|FRHV|542050|FRESH HARVEST PRODUCTS, INC CO|0.12
20080909|358454106|FYAD|19234|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080909|35846A101|FEGR|13875|Friendly Energy Exploration Co|0.03
20080909|35903Q106|FRG|24510|FRONTEER DEVELOPMENT GROUP INC|2.61
20080909|35904X100|FRNV|30540|FRONTERA INVESTMENT, INC. COMM|0.20
20080909|359044609|FRTE|205798|FRONTERA RESOURCES CORP. COMMO|1.13
20080909|359059102|FRNTQ|107444|FRONTIER AIRLINES HOLDINGS INC|0.27
20080909|35907K105|FTBK|505699|FRONTIER FINL CORP|11.69
20080909|35908J107|FRGY|254082|FRONTIER ENERGY CORP NEV|.
20080909|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080909|359518107|FUGO|34806|FUEGO ENTERTAINMENT INC COM ST|0.09
20080909|35952H106|FCEL|354930|FUELCELL ENERGY INC|6.03
20080909|359523107|FTEK|1113469|FUEL TECH, INC. COMMON STK|18.97
20080909|360271100|FULT|44084|FULTON FINL CORP|11.94
20080909|360921100|FBN|16199|FURNITURE BRANDS INT'L INC|10.51
20080909|36113E107|FSIN|34565|FUSHI COPPERWELD INC COM STK|11.10
20080909|36116M106|FTFL|90975|FUTUREFUEL CORP COM STK|7.01
20080909|361448103|GMT|38429|GATX CORP|42.56
20080909|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080909|361703101|GGDMF|10000|GGL DIAMOND CORP|0.16
20080909|36186CAE3|GMAZR15|260000|GMAC LLC DEB DEFD INT 06/15/20|26.48
20080909|36186C400|GKM|48200|GMAC LLC 7.25% NTS DUE 2/07/20|11.00
20080909|36186C509|GOM|10100|GMAC LLC 7.375% NTS DUE 12/16/|10.85
20080909|36227K106|GVP|10807|GSE SYSTEMS INC|7.46
20080909|36229U102|GSIG|13618|GSI GROUP, INC|4.28
20080909|3623E0209|SOLR|14042|GT SOLAR INERNATIOANL INC COM |10.40
20080909|36238G102|GSIC|10089|GSI COMMERCE INC|16.79
20080909|36238K103|GTSI|14095|GTSI CORP|6.74
20080909|36238T104|GTCB|23161|GTC BIOTHERAPEUTICS INC|0.50
20080909|362397101|GAB|90735|GABELLI EQUITY TRUST INC|8.12
20080909|36240A101|GUT|40230|GABELLI UTILITY TRUST|9.47
20080909|362408106|GTXO|408957|GTX CORP. COMMON STOCK|0.66
20080909|362447104|GWLK|24428|GABRIEL TECHNOLOGIES CORP|0.70
20080909|362553109|GADZQ|1313551|GADZOOKS INC|.
20080909|362607301|GFA|72505|GAFISA S.A. SPONSORED ADR REPS|26.76
20080909|36293V200|GOIG|10020|GOIP GLOBAL INC COMMON STOCK N|0.02
20080909|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080909|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080909|36467N109|GCAN|23917|GAMMACAN INTL INC|0.21
20080909|36471P108|GMTN|25911|GANDER MOUNTAIN CO|3.63
20080909|364730101|GCI|21762|GANNETT CO INC|18.50
20080909|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080909|367220100|GSX|40166|GASCO ENERGY INC|2.25
20080909|367348109|GHS|185969|GATEHOUSE MEDIA INC COM STK|0.61
20080909|367905106|GET|201087|GAYLORD ENTERTAINMENT CO(NEW) |34.62
20080909|368140109|GBTS|25014|GATEWAY FINANCIAL HOLDINGS INC|5.35
20080909|368657300|GXPI|34420|Gemini Explorations, Inc. New |0.02
20080909|368682100|GY|65871|GENCORP INC.|8.73
20080909|36870F107|GNLK|47765|GENELINK INC.|0.31
20080909|368706206|GNLB|21879|GENELABS TECHNOLOGIES INC NEW |0.53
20080909|369622444|GEPRA|12999|GENERAL ELECTRIC CAPITAL CORPO|25.25
20080909|369622451|GEJ|28078|GENERAL ELECTRIC CAPITAL CORP |25.03
20080909|369622527|GEA|15866|GENERAL ELECTRIC CAPITAL CORP |25.92
20080909|370304206|GNMT|45260|General Metals Corporation New|0.09
20080909|370334104|GIS|90087|GENERAL MILLS INC|68.45
20080909|370373102|GMO|83023|GENERAL MOLY INC COM (DE)|6.11
20080909|370442105|GM|5522201|GENERAL MOTORS CORP|10.83
20080909|370853103|GSI|331730|GENERAL STEEL HOLDINGS, INC.|10.81
20080909|371485103|GNBT|552376|GENEREX BIOTECHNOLOGY CORP|0.62
20080909|371532102|GCO|28346|GENESCO INC|36.66
20080909|37185Y112|GACWS|551945|GENEVA ACQUISITION CORPORATION|0.10
20080909|371924101|GNOLF|72911|GENOIL INC (F)|0.19
20080909|371927104|GEL|38605|GENESIS ENERGY L.P.|16.16
20080909|37229P507|GTOP|412524|GENITOPE CORP|0.07
20080909|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.08
20080909|37229R206|GNPI|10075|GENIUS PRODUCTS INC-NEW|0.16
20080909|37243V100|GXDX|30157|GENOPTIX, INC. COM|35.90
20080909|37245M504|GNTA|19448|GENTA INC COM STK (DE)|0.32
20080909|37246C109|GNVC|43087|GENVEC INC|1.28
20080909|372460105|GPC|10980|GENUINE PARTS CO|42.45
20080909|37248H304|GPR|33978|GEOPETRO RESOURCES CO|2.36
20080909|37249T109|GGR|191348|GEOGLOBAL RESOURCES INC|3.03
20080909|372917104|GENZ|32301|GENZYME CORP|78.07
20080909|373200203|GGC|40751|GEORGIA GULF CORP|4.56
20080909|37364Q104|GETC|43982|Geotec, Inc. Common Stock|0.29
20080909|373678101|GOVX|78178|GeoVax Labs, Inc. Common Stock|0.17
20080909|373686104|GVCM|246781|Geovic Mng Corp Common Stock|0.82
20080909|37373P105|GNA|55054|GERDAU AMERISTEEL CORP|12.00
20080909|373737105|GGB|115736|GERDAU S.A. ADS (REPTG 1 PREF |14.70
20080909|374163103|GERN|22323|GERON CORP|4.42
20080909|374689107|ROCK|634427|GIBRALTAR INDUSTRIES INC|22.01
20080909|375908100|GTAX|27260|GILMAN CIOCIA INC|0.12
20080909|376535100|GLAD|143267|GLADSTONE CAPITAL CORPORATION |16.72
20080909|376546107|GAIN|11225|GLADSTONE INVESTMENT CORP|7.55
20080909|378939300|GWTR|100100|GLOBAL WATER TECH INC NEW|.
20080909|378973408|GSAT|339210|GLOBALSTAR, INC COM STK|3.07
20080909|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080909|378989107|GCEH|46394|Global Clean Energy Holdings I|0.04
20080909|37929X107|GLG|227278|GLG PARTNERS INC COM STK (DE) |7.97
20080909|379302102|GRT|49759|GLIMCHER REALTY TRUST|11.20
20080909|37933T209|GBGD|25840|GLOBAL GOLD CORP NEW|0.10
20080909|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080909|37935E101|GLOB|592662|GLOBAL MED TECHNOLOGIES INC|1.36
20080909|379382104|GBNW|20750|GLOBAL NETWORKS CORP|0.01
20080909|37941L206|GAXC|39248|GLOBAL AXCESS CORP NEW|0.28
20080909|379437106|GWSO|17415|GLOBAL WARMING SOLUTION INC (O|0.26
20080909|37944L104|GBAMF|30232|GLOBAL ALUMINA CORP (CDA)|1.10
20080909|37945A107|GCCP|20537|GLOBAL CONCEPTS LTD.|.
20080909|37945C202|GBRC|69277|Global Resource Corporation Ne|0.96
20080909|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.15
20080909|37945V101|GIMU|15200|Global Immune Technologies Inc|0.10
20080909|37946L102|GLGT|16723|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20080909|37947A105|GGRN|45352|Global Green Solutions Inc. Co|0.37
20080909|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080909|37958F209|GTEM|10677|GLOBETEL COMMUNICATIONS CORP C|0.04
20080909|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|0.03
20080909|37988P102|GLRAF|100000|GLR RESOURCES INC CL A|0.06
20080909|379887102|GLOW|13242|GLOWPOINT INC|0.46
20080909|37990L107|GEAC|322996|GLOBAL ENTERTAINMENT ACQUISITI|.
20080909|37990M105|GBLE|55704|Global 8 Environmental Technol|0.24
20080909|38045R107|GOL|126698|GOL LINHAS AEREAS INTELIGENTES|8.33
20080909|38059T106|GFI|87836|GOLD FIELDS LTD SPONS ADR|7.93
20080909|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.05
20080909|38068T105|GORO|77003|GOLD RESOURCE CORPORATION COM |3.20
20080909|380680108|GPEGF|20267|GOLD POINT ENERGY CORP (CDA)|0.07
20080909|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080909|38089E103|GDHI|81348|GOLDEN DRAGON HOLDINGS INC COM|.
20080909|380961102|MYNG|11034|GOLDEN EAGLE INTL INC|.
20080909|38114W102|GPTC|35982|GOLDEN PATRIOT CORP|.
20080909|381149103|GPXM|240591|GOLDEN PHOENIX MINERALS|0.11
20080909|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.04
20080909|38119T104|GSS|122429|GOLDEN STAR RESOURCES LTD|1.25
20080909|38144X500|GSPRB|50430|GOLMAN SACHS GP INC (THE) DEP |21.72
20080909|38153U108|GXSFF|18633|GOLDSOURCE MINES INC|3.66
20080909|381536101|GSPG|68862|GOLDSPRING INC.|0.04
20080909|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080909|38210N105|GLCC|26945|GOOD LIFE CHINA CORPORATION CO|0.01
20080909|382550101|GT|144234|GOODYEAR TIRE & RUBBER CO|20.41
20080909|383485109|GOT|17613|GOTTSCHALKS INC|1.50
20080909|38349D101|GTAP|38399|Gottaplay Interactive, Inc. Co|.
20080909|38388F108|GRA|69145|GRACE(W.R.)& CO(NEW)|22.86
20080909|384109104|GGG|17862|GRACO INC|37.68
20080909|384802104|GWW|30217|GRAINGER W.W.INC|89.46
20080909|384871109|GKK|33105|GRAMERCY CAPITAL CORP|6.97
20080909|38500T101|GTE|137100|GRAN TIERRA ENERGY INC|4.40
20080909|38724Q107|GCFB|41687|GRANITE CITY FOOD & BREWERY LT|0.91
20080909|387328107|GVA|14338|GRANITE CONSTRUCTION INC|37.21
20080909|388707101|GOJO|21285|GRAPHON CORPORATION|0.23
20080909|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080909|390064103|GAP|127127|GREAT ATLANTIC & PAC TEA|13.04
20080909|39167B102|GCH|15371|GREATER CHINA FUND INC (THE)|10.97
20080909|39303R102|GETG|103119|GREEN EARTH TECHNOLOGIES INC C|1.90
20080909|393048103|GGLB|1941429|GREEN GLOBE INTL COM STK|.
20080909|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080909|393122106|GMCR|257250|GREEN MOUNTAIN COFFEE ROASTER |34.97
20080909|393609102|GRCO|26347|GREENBELT RES CORP NV)|0.08
20080909|393657101|GBX|127331|GREENBRIER COMPANIES INC (THE)|20.20
20080909|394176101|GCHK|10805|GREENCHEK TECHNOLOGY INC (NV) |0.83
20080909|394361208|GRNB|94395|GREENE BANCSHARES INC COM STK |18.01
20080909|395150105|SRVY|47320|GREENFIELD ONLINE INC|17.35
20080909|395259104|GHL|377507|GREENHILL & CO INC COM STK|62.06
20080909|39530A104|GRH|51372|GREENHUNTER ENERGY, INC. COM|15.01
20080909|395379308|GMTI|57930|GREENMAN TECHNOLOGIES INC|0.30
20080909|39540P208|GRWW|59183|GREENS WORLDWIDE INC NEW|.
20080909|39571U100|GERS|75761|Greenshift Corporation Common |0.04
20080909|397718107|GVLGF|16500|Grenville Gold Corp Common Sha|0.06
20080909|397913203|GYSLF|10175|GREYSTAR RES LTD NEW|1.74
20080909|398433102|GFF|814466|GRIFFON CORP|10.59
20080909|398743104|GNBA|173353|GROEN BROTHERS AVIATION INC|.
20080909|398905109|GPI|93210|GROUP 1 AUTOMOTIVE,INC|24.19
20080909|399453109|GAPFF|23180|Groupe Aeroplan Inc Common Sha|15.01
20080909|399849108|GWDCE|18000|GROWERS DIRECT COFFEE COMPANIN|0.09
20080909|400095204|GBE|22457|GRUBB & ELLIS COMPANY (NEW)|3.90
20080909|400491106|SIM|14624|GRUPO SIMEC S.A.B. DE CV ADR|11.56
20080909|40051D105|TMM|18355|GRUPO TMM S.A.B. ADS REPTG ONE|1.21
20080909|40051E202|ASR|17442|GRUPO AEROPORT ADS (10 SR B)|49.77
20080909|40052B108|GTXI|166345|GTX INC DEL|18.50
20080909|40066G101|GZGT|30955|GuangZhou Global Telecom, Inc.|0.04
20080909|400910402|GDTI|13709|GUARDIAN TECHNOLOGIES INTL INC|0.18
20080909|40108N106|GFG|310350|GUARANTY FINANCIAL GROUP INC. |5.37
20080909|401617105|GES|90839|GUESS ?,INC.|42.49
20080909|40227P107|GFET|42562|Gulf Ethanol Corp. Common Stoc|0.15
20080909|40330W106|GU|27543|GUSHAN ENVIRONMENTAL ENERGY LT|8.02
20080909|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080909|404030108|HEES|50519|H & E EQUIPMENT SERVICES INC|14.47
20080909|404132102|HCC|14607|HCC INSURANCES HOLDINGS INC|26.98
20080909|40414L109|HCP|29704|HCP INC COM STK (MD)|35.15
20080909|404251100|HNI|398868|HNI CORPORATION COM STK|25.15
20080909|40428H706|HBAPRD|14022|HSBC USA INC DP(RP1/4 PFD SR D|16.25
20080909|40428H862|HBAPRH|54312|HSBC USA, INC. DEP SH REP 1/40|23.00
20080909|404280406|HBC|43262|HSBC HOLD PLC ADS (REP 5 ORD) |79.11
20080909|404280604|HBCPRA|20729|HSBC HOLDINGS, PLC ADR SER A R|20.64
20080909|404280703|HCS|102521|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20080909|40429C300|HTN|30728|HSBC FINANCE CORP 6% NTS DUE 1|22.10
20080909|40429C607|HFCPRB|12138|HSBC FINANCE CORP DEP SHS RPTN|20.01
20080909|40431N104|HSWI|197475|HSW INTERNATIONAL, INC. COM|2.18
20080909|404369100|HTRE|213150|H3 ENTERPRISES, INC.|0.03
20080909|406089102|HFBV|172750|HALL OF FAME BEVERAGES, INC. C|.
20080909|40637H109|HALO|25861|HALOZYME THERAPEUTICS INC|7.58
20080909|409583101|HLXH|443887|HAMPTONS LUXURY HOMES INC COMM|0.04
20080909|409735107|BTO|13003|JOHN HANCOCK BK&THRIFT OPP FD |5.49
20080909|41013W108|HPI|30122|JOHN HANCOCK PFD INCOME FD|17.90
20080909|41021P103|HPS|85057|JOHN HANCOCK PREFERRED INCOM F|17.21
20080909|410252100|HDLM|58699|HANDLEMAN CO|2.07
20080909|410495105|HAFC|36542|HANMI FINANCIAL CORP|5.56
20080909|411307101|HNSN|341190|HANSEN MEDICAL, INC. COM|13.10
20080909|411310105|HANS|942331|HANSEN NATURAL CORP|23.90
20080909|41145W109|HRBN|68044|HARBIN ELEC INC|14.49
20080909|412850109|HNBC|16391|HARLEYSVILLE NATL CORP (PA)|15.23
20080909|413833104|TINY|14473|HARRIS AND HARRIS GROUP INC|7.74
20080909|41752X101|HTE|55675|HARVEST ENERGY TR-TR UNITS (CD|18.50
20080909|418056107|HAS|114029|HASBRO INC|38.10
20080909|418756102|HKBV|93373|HAT TRICK BEVERAGE INC.|.
20080909|420040107|HWVI|57304|HAWAII VINTAGE CHOCOLATE CO|.
20080909|420547101|HWTHF|21269|Hawthorne Gold Corp. Ordinary |0.46
20080909|421924309|HLS|556955|HEALTHSOUTH CORPORATION COM|18.15
20080909|42210P102|HW|78440|HEADWATERS INCORPORATED|14.91
20080909|42217K106|HCN|168590|HEALTH CARE REIT INC|49.18
20080909|42218R100|HDVY|98545|HEALTH DISCOVERY CORPORATION|0.07
20080909|42220V107|HBDT|10854|HEALTH BENEFITS DIRECT CORPORA|0.46
20080909|422217109|HRAL|42985|HEAR ATLAST HOLDINGS, INC COM |0.11
20080909|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080909|422250209|HNSO|205042|HEALTHNOSTICS INC COM STK NEW |.
20080909|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080909|42226E786|HHV|26932|HEALTHSHARES INC ENABLING TECH|33.30
20080909|42226E836|HHE|10104|HEALTHSHARES INC CARDIOLOGY DE|27.92
20080909|422317107|HTV|91103|HEARST-ARGYLE TELEVISION SER-A|21.09
20080909|42234Q102|HTLF|75948|HEARTLAND FINANCIAL USA INC|21.57
20080909|42235N108|HPY|41925|HEARTLAND PAYMENT SYSTEMS, INC|23.95
20080909|42235Q200|HTOG|293782|HEARTLAND OIL & GAS CORP NEW (|.
20080909|42236H100|HTLJ|24617|HEARTLAND INC|0.26
20080909|422680108|HEK|20425|HECKMANN CORPORATION COM|10.04
20080909|422704106|HL|1756282|HECLA MINING CO|5.30
20080909|423074103|HNZ|58744|HEINZ H.J. CO|52.47
20080909|42330P107|HLX|18821|HELIX ENERGY SOLUTIONS GROUP I|28.77
20080909|423452101|HP|46510|HELMERICH & PAYNE INC|46.96
20080909|425883105|HNNMY|352990|Hennes & Mauritz AB Unsponsore|9.52
20080909|42689P104|HPLF|13500|HEPALIFE TECHNOLOGIES INC|0.32
20080909|42722Y104|HCPC|16524143|HERITAGE CAPITAL CREDIT CORP|.
20080909|427866108|HSY|72022|THE HERSHEY COMPANY|38.93
20080909|42805T105|HTZ|202411|HERTZ GLOBAL HOLDINGS INC COM |10.32
20080909|428567101|HIBB|91714|HIBBETT SPORTS INC COM|24.18
20080909|429086127|TOHWS|260600|HICKS ACQUISITION COMPANY I, I|0.40
20080909|42979J107|HRIVF|12396|HIGH RIVER GOLD MINES LTD|0.49
20080909|431466101|HIL|26434|HILL INTERNATIONAL, INC|17.07
20080909|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.60
20080909|433245107|HORT|41221|HINES HORTICULTURE INC|0.02
20080909|43365Y104|HITT|23118|HITTITE MICROWAVE CORP|32.68
20080909|434712105|HOKU|161945|HOKU SCIENTIFIC, INC.|6.11
20080909|436893200|HOMB|38451|HOME BANCSHARES INC COM STK|26.39
20080909|437076102|HD|44326|HOME DEPOT INC|30.16
20080909|437355100|HSOA|57224|HOME SOLUTIONS OF AMERICA INC |0.60
20080909|43738R109|HMBNQ|22145|HOMEBANC CORP COM|.
20080909|43741E202|HCIIU|45207|HOMEOWNERS CHOICE INC UNIT 1 C|5.55
20080909|43741P108|HSYN|10007|HOMELAND SECURITY NETWORK, INC|0.04
20080909|43741T100|HSCC|30000|HOMELAND SECURITY CORPORATION |.
20080909|438516106|HON|64208|HONEYWELL INTERNATIONAL INC|48.60
20080909|439555301|HOWWY|31905|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20080909|44041F105|HRZB|18004|HORIZON FINANCIAL CORP|8.54
20080909|44044K101|HRZ|113545|HORIZON LINES, INC.|12.40
20080909|441060100|HSP|19475|HOSPIRA INC|39.74
20080909|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080909|44244K109|HWCC|93097|HOUSTON WIRE & CABLE COMPANY C|18.22
20080909|442487203|HOV|1049178|HOVNANIAN ENTERPRISES INC|7.26
20080909|443304100|HNP|24648|HUANENG PWR INTL ADR(40 ORD-N)|28.40
20080909|445623101|HGLC|10000|HUNT GOLD CORPORATION COMMON S|.
20080909|445658107|JBHT|21225|HUNT J B TRANSPORT SVCS INC|37.48
20080909|446150104|HBAN|496877|HUNTINGTON BANCSHARES INC|8.85
20080909|447011107|HUN|622708|HUNTSMAN CORPORATION|11.14
20080909|447773102|HRAY|11627|HURRAY! HODLINGS CO LTD ADR|2.70
20080909|448407106|HTCH|28053|HUTCHINSON TECHNOLOGY INC|14.13
20080909|44860H208|HYBR|37170|Hybrid Technologies, Inc. New |2.90
20080909|448638106|HYDQ|26980|HYDE PARK ACQUISITOION CORP|7.80
20080909|448638114|HYDQW|14659|HYDE PARK ACQUISITOION CORP WA|2.01
20080909|44887A103|HYDP|21976|HYDROGEN POWER INC COM (DEL)|0.04
20080909|44887L109|HYHY|139214|Hydrogen|1.10
20080909|44887Q108|HYDG|42881|HYDROGEN CORP|0.12
20080909|448876102|HYEG|12781|HYDROGEN ENGINE CENTER, INC.|0.24
20080909|448882100|HYGS|95667|HYDROGENICS CORP-CORP HYDROGEN|1.01
20080909|448898106|HMXG|10098|Hydromedix Group, Inc. Common |.
20080909|448947309|IDT|17114|IDT CORP CLASS B|1.27
20080909|448954107|HDY|40187|HYPERDYNAMICS CORP|1.40
20080909|44914Y207|HYPF|39902|HYPOWER FUEL INC NEW|0.07
20080909|449145101|HTR|16382|HYPERION BROOKFIELD TOTAL RETU|5.47
20080909|44919P508|IACID|21260|IAC / INTERACTIVECORP (DE)|17.06
20080909|44924K205|ICBT|10950|ICBS LTD COMMON STOCK NEW (DE)|.
20080909|449293109|ICOC|15666|ICO INC|5.81
20080909|44930K108|ICOG|28771|ICO GLOBAL COMM HLDGS LTD DE C|2.64
20080909|44934T105|ICXT|119374|ICX TECHNOLOGIES INC COM STK (|8.67
20080909|449394105|IDMI|34982|IDM PHARMA, INC.|2.49
20080909|449399104|IDOI|16849|IDO SECURITY INC. COMMON STOCK|0.35
20080909|449683101|IMFI|18000|I M F INC|0.01
20080909|44977W106|PPR|10399|ING PRIME RATE TST SBI|5.35
20080909|44982G104|IGR|10826|ING CLARION GLOBAL REAL ESTATE|12.06
20080909|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080909|45031U101|SFI|1939050|ISTAR FINANCIAL INC|6.28
20080909|45031X204|ISTA|28441|ISTA PHARMACEUTICALS INC COM N|1.45
20080909|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080909|45068B109|ESI|10489|ITT EDUCATIONAL SERVICES INC|89.13
20080909|45070D101|ITUI|157007|I2 TELECOM INTERNATIONAL INC|0.13
20080909|450942107|ICRB|30000|iCarbon Corporation Common Sto|0.03
20080909|451034201|IWEB|218959|ICEWEB INC NEW|0.14
20080909|451532204|IDAE|50006|IdeaEdge, Inc. New Common Stoc|2.30
20080909|45166R204|IDIX|92811|IDENIX PHARMACEUTICALS INC|8.43
20080909|451663108|IAR|130052|IDEARC INC COM STK|1.70
20080909|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.33
20080909|451665202|IDIU|10672|IDEATION ACQUISITION CORP UNIT|7.70
20080909|45168K306|IDRA|182403|IDERA PHARMACEUTICALS, INC COM|13.93
20080909|45168Q204|IDPI|41078|IdentiPHI, Inc. Common Stock|0.11
20080909|451698104|IGAI|200000|IGIA INC|.
20080909|452308109|ITW|33533|ILLINOIS TOOL WORKS|49.29
20080909|45244W100|IMDS|379580|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080909|45245E109|IMAX|24595|IMAX CORPORATION|7.06
20080909|452467202|IMED|15798|IMEDIA ITNERNATIONAL INC NEW|0.50
20080909|45247Q100|IIG|28246|IMERGENT INC|10.65
20080909|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080909|45248F103|IMGG|19124|IMAGING3 INC|0.09
20080909|45248V108|IMGM|40959|IMAGIN MOLECULAR CORP|0.06
20080909|45253H101|IMGN|26649|IMMUNOGEN INC|5.15
20080909|45254P102|IMH|18945|IMPAC MORTGAGE HLDGS INC|0.82
20080909|452553308|IMPUY|777540|IMPALA PLATINUM HLDGS LTD SPON|25.62
20080909|45257A102|ISVLF|11500|IMPACT SILVER CORP (CDA)|0.51
20080909|45260A107|IMMCQ|51531|IMMUNICON CORP|0.06
20080909|452680101|IMP|48084|IMPERIAL CAPITAL BANCORP, INC |10.29
20080909|453038408|IMO|12636|IMPERIAL OIL LTD|43.14
20080909|453096208|IPSU|51664|IMPERIAL SUGAR COMPANY-NEW|14.63
20080909|45326M202|IDGI|1939784|Inca Designs, Inc. New Common |.
20080909|454072109|IDEV|81050|INDEVUS PHARMACEUTICALS INC|1.86
20080909|45408X100|IGC|41561|INDIA GLOBALIZATON CAPITAL, IN|4.78
20080909|454089103|IFN|73771|INDIA FUND INC (THE)|37.90
20080909|45577R108|IDCN|100000|INDOCAN RESOURCES INC|.
20080909|456132208|IEAM|51815|Industrial Enterprises of Amer|0.12
20080909|456607100|IDMC|175831|INDYMAC BANCORP,INC.|0.06
20080909|45662H106|IFHR|54554|INFE- HUMAN RES INC|.
20080909|456635101|IMGR|110343|Infinity Medical Group, Inc. C|0.08
20080909|45667P103|INNX|13718|INFINITE NETWORKS CORP|0.02
20080909|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.14
20080909|456781103|IFSG|11513|INFOSMART GROUP, INC COM STK|0.09
20080909|456788108|INFY|43065|INFOSYS TECHNOLOGIES LTD ADS|39.45
20080909|456837707|IDG|21608|ING GROEP NV PRED CTF 7.3750% |22.55
20080909|456837806|IGK|33136|ING GROEP NV PERPETUAL HYBRID |24.70
20080909|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080909|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.10
20080909|457667103|INSU|49750|INSITUFORM TECHNOLOGIES CL-A|17.74
20080909|457669208|INSM|159745|INSMED INC-NEW|0.57
20080909|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080909|45769N105|ISSC|17216|INNOVATIVE SLTS & SUPPORT INC |6.20
20080909|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080909|45771H104|INPT|99300|INPATIENT CLINICAL SOLUTIONS I|.
20080909|45772G105|INPC|127200|INPHONIC INC|.
20080909|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080909|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.01
20080909|45773R100|INVC|18734|INNOVATIVE CARD TECHNOLOGIES, |0.65
20080909|45773Y105|INWK|98734|INNERWORKINGS INC COM STK|11.46
20080909|457733103|ISPH|46965|INSPIRE PHARMACEUTICALS INC|3.98
20080909|45774W108|IIIN|18991|INSTEEL INDUSTRIES INC|16.10
20080909|45775F104|INNP|16001|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080909|45784P101|PODD|15213|INSULET CORP COM STK (DE)|15.08
20080909|45810H107|ISYS|15933|INTEGRAL SYSTEMS INC (MD)|39.58
20080909|458118106|IDTI|16804|INTEGRATED DEVICE TECH INC|9.41
20080909|45818G101|ITYC|61516|INTEGRITY BANCSHARES INC|0.03
20080909|458189107|ICMTF|13520|INTER-CITIC MINERALS INC|0.66
20080909|45821F108|IEVM|21514|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080909|45821H104|IMHI|51525|INTERGRATED MEDIA HOLDINGS INC|0.07
20080909|45822H103|IECM|19322|INTELECOM INC COM STK (DE)|0.09
20080909|45822P105|TEG|15709|INTEGRYS ENERGY GROUP INC COM |52.34
20080909|45822W100|ILNS|46875|INTELLECT NEUROSCIENCES INC CO|0.46
20080909|45822X108|ILVG|2390698|INTELLIGENT LIVING CORP. COMMO|.
20080909|45839P106|IMTS|12702|INTERACTIVE MOTORSPORTS & ENTM|.
20080909|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080909|458396124|IAQGW|11600|InterAmerican Acquisition Grou|1.91
20080909|458483104|ICLK|15397|interCLICK, Inc. Common Stock |1.40
20080909|45857P301|IHG|22662|INTERCONTINENTAL HOTELS GROUP |13.64
20080909|458742103|ILNTQ|127089|INTERLIANT INC|.
20080909|45884X103|ITMN|548113|INTERMUNE INC|18.21
20080909|45885A300|INAP|93437|INTERNAP NETWORK SERVICES CORP|3.37
20080909|45890H100|IAN|15000|INTER ATLANTIC FINL INC COM ST|7.57
20080909|458977204|ITMSF|92479|INTERMAP TECH CORP CL-A|3.90
20080909|459028106|IAAC|37587|INTL ASSET HOLDING CORP|28.89
20080909|459039103|IAUS|37294|INTL AUTOMATED SYS|0.40
20080909|459044103|IBOC|12817|INTL BANCSHARES CORP (TX)|27.69
20080909|45928H106|ICO|505236|INTERNATIONAL COAL GROUP INC|7.65
20080909|459458105|IENI|38766|INTERNATIONAL ENERGY, INC.|1.03
20080909|45951A101|IFLI|35476|International Fight League, In|0.01
20080909|45972C102|INIS|19034|INTERNATIONAL ISOTOPES INC|0.68
20080909|459902102|IGT|13380|INTL GAME TECHNOLOGY|21.15
20080909|46018A100|IPWG|68645|INTERNATIONAL POWER GROUP LTD |0.05
20080909|46018M104|IPRPY|64375|INTERNATIONAL PWR ADS(10 ORD) |66.16
20080909|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080909|460371206|ILST|43400|INTERNATIONAL STAR, INC NEW|.
20080909|46048V108|ITXN|18694|International Textile Group, I|0.30
20080909|460491806|ITGB|17524|INT'L THOROUGHBRED BRDRS INC|0.01
20080909|460690100|IPG|58522|INTERPUBLIC GROUP COS INC|9.31
20080909|46072H108|IBCIQ|407318|INTERSTATE BAKERIES CORP|0.08
20080909|460951106|IOC|3846614|INTEROIL CORP (F)|30.73
20080909|46113M108|IILG|12621|INTERVAL LEISURE GROUP INC (DE|12.80
20080909|461142101|INTV|24780|INTERVOICE INC NEW|8.24
20080909|46119F107|INGN|129262|INTROGEN THERAPEUTICS INC|0.43
20080909|461202103|INTU|11531|INTUIT INC|30.55
20080909|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.49
20080909|46126P106|IMA|332620|INVERNESS MEDICAL INNOVATIONS |33.10
20080909|461368102|PPM|11951|INVESTMENT GRADE MUNPL INCM FD|13.17
20080909|46145F105|ITG|10876|INVESTMENT TECH GROUP INC(NEW)|31.07
20080909|461865107|IOCJY|15602|IOCHP-MAXION S.A SP ADR|4.91
20080909|46187P102|IZON|56888|INZON CORP (CANADA)|0.01
20080909|46205P100|IONN|84555|ION NETWORKS INC|0.05
20080909|46263G208|IPZI|15690|Iptimize, Inc. Common Stock (D|0.55
20080909|46267Q103|IRE|20768|GOVERNOR-BK OF IRELND ADS(4ORD|34.07
20080909|46267T206|IRLD|18881|Ireland Inc. New Common Stock |0.50
20080909|462726100|IRBT|130638|IROBOT CORPORATION|14.35
20080909|462846106|IRM|34735|IRON MOUNTAIN INC DELAWARE|28.45
20080909|464286103|EWA|103376|ISHARES MSCI AUSTRALIA IDX FD |22.39
20080909|464286202|EWO|127754|ISHARES MSCI AUSTRIA INVESTABL|27.88
20080909|464286400|EWZ|100911|ISHARES MSCI BRAZIL|63.17
20080909|464286657|BKF|37558|ISHARES INC MCSI BRIC INDEX FD|40.16
20080909|464286699|EWU|60012|ISHS MSCI UTD KINGDOM IDX FD|18.20
20080909|464286707|EWQ|16512|ISHARES MSCI FRANCE INDEX FD|28.69
20080909|464286715|TUR|50355|ISHARES MSCI TURKEY INVESTABLE|51.18
20080909|464286756|EWD|23654|ISHARES MSCI SWEDEN INDEX FD|23.29
20080909|464286764|EWP|83138|ISHARES MSCI SPAIN INDEX FD|48.17
20080909|464286780|EZA|11254|ISHARES MSCI SOUTH AFRICA INDE|52.40
20080909|464286822|EWW|13918|ISHARES MSCI MEXICO INVESTABLE|51.15
20080909|464286830|EWM|322206|ISHS MSCI MALAYSIA(FREE)IDXFD |9.02
20080909|464286848|EWJ|25345|ISHARES MSCI JAPAN INDEX FUND |11.21
20080909|464286871|EWH|605736|ISHARES MSCI HONG KONG IDX FD |15.37
20080909|464287184|FXI|182429|ISHARES FTSE/XINHUA CHINA 25 I|39.65
20080909|464287291|IXN|12502|ISHARES S&P GLOBAL INFORMATION|52.99
20080909|464287374|IGE|45260|S&P NORTH AMERICAN NATURAL RES|38.45
20080909|464287432|TLT|608950|ISHARES 20+ YEAR TREASURY INDE|95.88
20080909|464287440|IEF|126979|ISHARES 7-10 YEAR TREASURY IND|89.99
20080909|464287457|SHY|264376|ISHARES 1-3 YEAR TREASURY INDE|83.03
20080909|464287465|EFA|26788|ISHARES TR MSCI EAFE INDEX FD |60.77
20080909|464287473|IWS|15100|ISHARES RUSSELL MIDCAP VALUE I|43.82
20080909|464287515|IGV|20758|S&P NORTH AMERICAN TECHNOLOGY-|47.28
20080909|464287531|IGN|60000|S&P NORTH AMERICAN TECHNOLOGY-|27.49
20080909|464287655|IWM|113848|ISHARES RUSSELL 2000 INDEX|73.25
20080909|464287671|IWZ|323986|ISHARES RUSSELL 3000 GWT IDX F|42.87
20080909|464287739|IYR|1012985|ISHARES DJ US REAL EST IDX FD |66.05
20080909|464287770|IYG|13671|ISHARES DJ US FINL SVCS IDX FD|80.04
20080909|464287879|IJS|29972|ISHARES S&P SMALLCAP 600 VALUE|68.95
20080909|464287887|IJT|17479|ISHARES S&P SMALL CAP 600 GROW|65.37
20080909|464288174|WOOD|37014|ISHARES S&P GLOBAL TIMBER & FO|48.59
20080909|464288232|NUCL|32528|ISHARES S&P GLOBAL NUCLEAR ENE|39.89
20080909|464288240|ACWX|19768|ISHARES MSCI ACWI EX US INDEX |43.55
20080909|464288257|ACWI|55464|ISHARES MSCI ACWI INDEX FUND|44.88
20080909|464288273|SCZ|66692|ISHARES TR MSCI EAFE SMALL CAP|37.81
20080909|464288281|EMB|99130|ISHARES JPMORGAN USD EMERGING |99.04
20080909|464288372|IGF|28718|ISHARES S&P GLOBAL INFRASTRUCT|38.52
20080909|464288414|MUB|42338|ISHARES S&P NATL MUNI BOND FUN|101.39
20080909|464288422|WPS|16223|ISHRS TR S&P WORLD EX-US PPTY |35.65
20080909|464288430|AIA|44609|ISHARES S&P ASIA 50 INDEX FUND|36.50
20080909|464288448|IDV|77176|ISHARES DOW JONES EPAC SELECT |32.59
20080909|464288505|JKJ|115182|ISHARES MORNINGSTAR SMALL CORE|78.24
20080909|464288604|JKK|36854|ISHARES MORNINGSTAR SMALL GROW|72.71
20080909|464288612|GVI|17091|LEHMAN INTER GOVT CR BD FD ISH|103.06
20080909|464288646|CSJ|79595|LEHMAN 1-3 YR CR BD FD ISHARES|101.51
20080909|464288653|TLH|35740|LEHMAN 10-20 YR TREAS BD FD IS|108.20
20080909|464288661|IEI|93464|LEHMAN 3-7 YR TREAS BD FD ISHA|108.41
20080909|464288687|PFF|58570|ISHARES S&P U.S. PREFERRED STK|36.58
20080909|464288752|ITB|120300|ISHARES TR DOW JONES US HOME C|18.21
20080909|464288786|IAK|24796|ISHARES TR DOW JONES US INS IN|38.22
20080909|464288869|IWC|334291|RUSSELL MICROCAP INDEX|47.73
20080909|46432L104|ISLN|38861|ISILON SYSTEMS, INC. COM|5.00
20080909|464330109|ISIS|190793|ISIS PHARMACEUTICALS|17.17
20080909|464592104|ISLE|94065|ISLE OF CAPRI CASINOS INC|9.02
20080909|46489V104|ISR|21424|ISORAY INC|0.88
20080909|464895309|ISON|54355|ISONICS CORP COM STK|.
20080909|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080909|465266104|ITXG|82511|IT GROUP,INC|.
20080909|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080909|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080909|465743102|ITRO|2148847|ITRONICS INC|.
20080909|465754208|ITWO|73428|I2 TECHNOLOGIES, INC. NEW|14.48
20080909|46579N103|IVN|68714|IVANHOE MINES LTD|9.26
20080909|465790103|IVAN|13731|IVANHOE ENERGY INC|1.86
20080909|46589F108|IVVI|19510|IVIVI TECHNOLOGIES INC COM|0.71
20080909|46589H104|IVOT|189740|IVOICE TECHNOLOGY, INC. CLASS |.
20080909|465927101|JNRRF|15600|JNR RESOURCES INC (F)|0.45
20080909|466090107|JASO|13190|JA SOLAR HOLDINGS CO., LTD. AD|14.55
20080909|46612H402|JCG|606872|J. CREW GROUP, INC.|29.73
20080909|46614H301|JRT|223237|JER INVESTORS TRUST INC.|5.54
20080909|466212107|JMAR|26302|JMAR TECHNOLOGIES INC|0.16
20080909|46625H100|JPM|25026|JPMORGAN CHASE & CO COM STK|41.55
20080909|46625H621|JPMPRI|147532|JPMORGAN CHASE & CO DEP SHS RE|24.92
20080909|46629U107|JMP|61885|JMP GROUP, INC|6.05
20080909|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.02
20080909|469783104|JACO|16049|JACO ELECTRONICS INC|1.35
20080909|46981P100|JFGI|33027|JACOBS FINANCIAL GRP|0.01
20080909|470080409|JAGH|291603|JAG MEDIA HLDGS INC|0.32
20080909|47009M103|JAG|11100|JAGUAR MINING INC|5.54
20080909|47023A101|JMBA|70714|JAMBA, INC. COM STK|1.23
20080909|47023A119|JMBAW|12475|JAMBA, INC. WARRANTS|0.07
20080909|470355207|JRCC|32163|JAMES RIVER COAL NEW|28.86
20080909|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080909|47189R104|JAVO|166811|JAVO BEVERAGE COMPANY INC|0.54
20080909|471894105|JAV|259982|JAVELIN PHARMACEUTICALS, INC. |2.75
20080909|472100106|JYHW|47722|Jayhawk Energy, Inc. Common St|1.25
20080909|47214A100|JCDS|95000|JC DATA SOLUTIONS INC|.
20080909|472147107|JAZZ|54257|JAZZ PHARMACEUTICALS INC COM S|6.94
20080909|472319102|JEF|813035|JEFFERIES GROUP INC(NEW)|19.11
20080909|476338108|JECI|16611|JERICHO ENERGY CO INC COM STK |0.29
20080909|477143101|JBLU|22983|JETBLUE AIRWAYS CORPORATION|6.14
20080909|47759G108|JNGW|60922|Jingwei International Limited |3.60
20080909|478366107|JCI|22968|JOHNSON CONTROLS INC|30.94
20080909|479087207|JELCY|14665|JOHNSON ELECTRIC HLDG SPON ADR|4.02
20080909|480838101|JOSB|3993308|JOS A BANK CLOTHIERS INC|30.55
20080909|481138105|JRCO|1154193|JOURNAL REGISTER CO|0.01
20080909|48122Q104|JYTO|83111|Joytoto USA, Inc. Common Stock|0.02
20080909|481228203|JPMPRP|24827|JPMORGAN CHASE CAP XVI 6375 TR|22.71
20080909|48123W209|JPMPRW|16591|JP MORGAN CHASE CAP XXIV GTD C|23.75
20080909|48124G104|JPMPRZ|13380|J P MORGAN CHASE & CO CAP SECS|25.67
20080909|48131M102|JUHL|15563|JUHL WIND INC COM STK|3.70
20080909|48139P107|JMPVF|12050|JUMPTV INC COM STK|0.75
20080909|482423100|KBW|212214|KBW, INC. COM|29.03
20080909|482470101|KITD|14968|KIT digital, Inc. Common Stock|0.26
20080909|482740206|KVA|20734|K-V PHARMACEUTICALS CO CL A|22.94
20080909|48282T104|KAI|11574|KADANT INC.|24.72
20080909|483709101|KNDI|28125|Kandi Technolgies, Corp. Commo|3.24
20080909|48562P103|KPPC|178951|KapStone Paper and Packaging C|7.33
20080909|48562P111|KPPCW|23629|KapStone Paper and Packaging C|2.27
20080909|48660Q102|KED|12542|KAYNE ANDERSON DEVELOPMENT COM|20.08
20080909|486606106|KYN|42005|KAYNE ANDERSON MLP INVESTMENT |25.64
20080909|48666K109|KBH|136594|KB HOME|23.54
20080909|487836108|K|22975|KELLOGG CO|56.22
20080909|48880L107|KNDL|53922|KENDLE INTL INC|49.28
20080909|489084103|KENS|133697|KENILWORTH SYSTEMS CORP|.
20080909|491665105|KYUS|35257|KENTUCKY USA ENERGY, INC. COMM|1.34
20080909|492515101|KERX|20214|KERYX BIOPHARMACEUTICALS, INC.|0.45
20080909|492536107|KSSH|13370|Kesselring Holding Corporation|0.06
20080909|49327C205|KEYPRD|19145|KEYCORP CAPITAL VIII GTD 7% EN|16.91
20080909|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080909|49435N101|KBX|34039|KIMBER RESOURCES INC (CANADA) |0.80
20080909|49446R109|KIM|25110|KIMCO REALTY CORPORATION|39.93
20080909|49449B101|KINBF|22000|KINBAURI GOLD CORP COM SHS (CA|0.47
20080909|494550106|KMP|37258|KINDER MORGAN ENER PNTRS L.P. |56.28
20080909|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080909|496902404|KGC|18387|KINROSS GOLD CORP NEW|13.45
20080909|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080909|49834X106|KWBT|46630|KIWA BIO TECH PRODS GROUP CORP|0.03
20080909|49900K103|KNEC|23344|KNIGHT ENERGY CORP COM STK|1.25
20080909|499064103|KNX|12551|KNIGHT TRANSPORTATION INC|17.89
20080909|499892107|KBSTY|10779|KOBE STEEL LTD SPON ADR|11.67
20080909|500117106|KDKN|38686|KODIAK ENERGY INC|1.51
20080909|50015Q100|KOG|69550|KODIAK OIL & GAS CORP|2.49
20080909|500233101|KCAP|13941|KOHLBERG CAPITAL CORPORATION C|9.79
20080909|500255104|KSS|150136|KOHLS CORP|53.86
20080909|50049M109|KB|134499|KOOKMAN BANK (NEW) ADS (1 COM |55.01
20080909|50075N104|KFT|31803|KRAFT FOODS INC CL-A|33.18
20080909|501014104|KKD|135494|KRISPY KREME DOUGHNUTS INC|4.22
20080909|50105X106|KNOS|15980|KRONOS ADVANCED TECHS INC|.
20080909|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080909|501242101|KLIC|16465|KULICKE & SOFA INDS INC|5.08
20080909|50183L107|LDK|664917|LDK SOLAR CO LTD.|43.28
20080909|50184Q105|LPPI|64542|LEEP, INC|0.01
20080909|50186V102|LPL|11168|LG DISPLAY CO LTD ADS REPSTG C|12.57
20080909|501889208|LKQX|36429|LKQ CORP|17.49
20080909|501921100|LTVCQ|1145653|LTV CORP|.
20080909|50208C108|RIT|22588|LMP REAL ESTATE INCOME FUND IN|15.46
20080909|502160104|LXU|18700|LSB INDUSTRIES INC|21.90
20080909|502403108|LTXC|39678|LTX-CREDENCE CORP COM STK (MA)|1.94
20080909|505336107|LZB|336855|LA-Z-BOY INCORPORATED|9.06
20080909|50540R409|LH|17437|LABORATORY CRP AMER HLDGS(NEW)|75.17
20080909|50575Q102|LTS|660497|LADENBURG THALMANN FINANCIAL|1.97
20080909|50730N101|LLEG|310019|LAIDLAW ENERGY GROUP INC|.
20080909|512807108|LRCX|257045|LAM RESEARCH CORP|31.96
20080909|512815101|LAMR|326148|LAMAR ADVERTISING CO CL-A|39.39
20080909|513665109|LLLI|13116|LAPMERD LESS LETHAL INC|0.07
20080909|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.30
20080909|514936103|LFG|79727|LANDAMERICA FIN'L GROUP INC|20.58
20080909|517834107|LVS|657925|LAS VEGAS SANDS CORP|43.17
20080909|51805Q102|LNGT|35531|LASER ENERGETICS INC CL A|0.02
20080909|51829R300|LTDI|1099900|Latitude Industries Inc Common|.
20080909|518415104|LSCC|28917|LATTICE SEMICONDUCTOR CORP|2.36
20080909|518439104|EL|61374|ESTEE LAUDER CO'S INC CL-A|53.74
20080909|52078P102|LWSN|31263|LAWSON SOFTWARE INC|7.93
20080909|521863308|LEAP|13541|LEAP WIRELESS INTERNATIONAL IN|46.64
20080909|523768109|LEE|256885|LEE ENTERPRISES INC|3.23
20080909|52464N109|LFBG|183383|Left Behind Games Inc. Common |.
20080909|524660107|LEG|149556|LEGGETT&PLATT INC|23.24
20080909|52469V106|LEGE|35300|Legend Media, Inc. Common Stoc|1.75
20080909|524901105|LM|52087|LEGG MASON INC|47.35
20080909|524908100|LEH|12818|LEHMAN BROTHERS HOLDINGS|14.15
20080909|524908720|LEHPRF|49016|LEHMAN BROTHERS HLDGS INC PFD |12.60
20080909|52520W317|LEHPRJ|70429|LEHMAN BROS HLDGS INC DEP SH R|12.00
20080909|526057104|LEN|321039|LENNAR CORP CL A COMMON|14.95
20080909|526107107|LII|12598|LENNOX INTL INC|38.31
20080909|526262100|LENX|19918|LENOX GROUP INC COM|0.12
20080909|527288104|LUK|10950|LEUCADIA NATIONAL CORP|46.20
20080909|52729N100|LVLT|584189|LEVEL 3 COMMUNICATIONS INC|3.33
20080909|52730C101|LEVP|56221|LEV PHARMACEUTICALS INC|2.39
20080909|528874100|LXUN|11500|LEXICON UNITED INCORPORATED CO|3.60
20080909|529561102|LXRS|22000|LEXINGTON RESOURCES INC|.
20080909|529771107|LXK|13433|LEXMARK INTL INC CL-A|35.03
20080909|53123T107|LBSU|592122|Liberty Star Uranium & Metals |0.01
20080909|53215T106|LPHI|20957|LIFE PARTNERS HLDGS INC|29.89
20080909|53217R207|LTM|2163569|LIFE TIME FITNESS INC|34.32
20080909|53222K106|LFVN|28296|Lifevantage Corporation Common|0.15
20080909|53224G301|LSCG|31300|LIGHTING SCIENCE GROUP CORP CO|3.00
20080909|533593109|LGCPF|12793|LINCOLN GOLD CORPORATION (CANA|0.06
20080909|53404M201|LNCPRF|25379|LINCOLN NATIONAL CAP TR PFD SE|23.98
20080909|535555106|LNN|92926|LINDSAY CORPORATION|70.16
20080909|535678106|LLTC|104798|LINEAR TECHNOLOGY CORP|30.62
20080909|5357EP108|LWLL|15179|LINKWELL CORP|0.10
20080909|536020100|LINE|62179|LINN ENERGY LLC COM UTS REP LT|19.80
20080909|53630P101|LIPD|10276|LIPID SCIENCES INC ARIZ|0.29
20080909|536797103|LAD|73761|LITHIA MOTORS INC CL A|4.98
20080909|536799109|LTHIF|55264|LITHIC RES LTD|0.15
20080909|536808405|LTHU|101178|LITHIUM TECHNOLOGY CORP NEW|0.07
20080909|538031105|LIVC|18234|Live Current Media Inc. Common|1.95
20080909|539570408|LPHC|72561|LocatePLUS Holdings Corporatio|0.05
20080909|539573105|LBAS|106987|Location Based Technologies, I|8.75
20080909|539830109|LMT|21652|LOCKHEED MARTIN CORP|117.83
20080909|540424108|L|49226|LOEWS CORP|43.39
20080909|54265M108|LOGE|41695|Long-e International, Inc. Com|0.06
20080909|543162101|LDG|10559|LONGS DRUG STORES CORP|72.02
20080909|54336Q203|LNMIY|27451|LONMIN PLC SPONS ADR-NEW|57.50
20080909|543524300|LOOP|209110|LOOPNET INC COM STK|10.59
20080909|547495101|LNCFF|19000|LOVITT NUTRICEUTICAL CORPORATI|0.31
20080909|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|.
20080909|550021109|LULU|1464917|LULULEMON ATHLETICA INC COM ST|18.30
20080909|55003Q103|LL|80773|LUMBER LIQUIDATORS, INC. COM|15.22
20080909|55027E102|LMNX|14991|LUMINEX CORPORATION|26.12
20080909|550278303|LUMCE|106600|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20080909|550344105|LGCU|37955|LUNA GOLD CORP|0.44
20080909|55068R202|LUX|16400|LUXOTTICA GROUP SPA ADS|26.07
20080909|550901102|LZMNF|20000|LUZON MINERALS LTD|0.04
20080909|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080909|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080909|55262C100|MBI|3933964|MBIA INC|17.18
20080909|552676108|MDC|150486|M.D.C. HOLDINGS INC|42.50
20080909|552705105|MDII|10877|MDI INC|0.65
20080909|552715104|WFR|94091|MEMC ELECTRONIC MATERIALS INC |39.29
20080909|552727109|MCR|38195|MFS CHARTER INCOME TRUST SBI|8.21
20080909|55276N100|MRNA|410798|MDRNA INC COM|0.57
20080909|552848103|MTG|653566|MGIC INVESTMENT CORP|8.80
20080909|55292C203|MTBPRA|42568|M &T Cap Tr IV Gtd Enhanced Tr|24.90
20080909|552939100|MGF|26609|MFS GOVT MARKETS INCOME TR|7.33
20080909|552953101|MGM|1640089|MGM MIRAGE|33.71
20080909|55305B101|MHO|33675|M/I HOMES INC|19.48
20080909|55310B104|MITD|15000|MIT Holding, Inc. Common Stock|0.20
20080909|55313W105|MOPN|10000|MOP ENVIRONMENT SOLUTIONS INC |0.02
20080909|553166109|MPZ|33570|MPC CORPORATION COM|0.16
20080909|553376104|MPSN|10000|M POS INC COM|.
20080909|553829102|MVC|23216|MVC CAPITAL, INC.|15.14
20080909|554042101|MWIS|15761|M-WISE, INC.|0.04
20080909|55405U108|MZTH|110201|MZT HOLDINGS, INC. COM|0.03
20080909|554225102|MCBC|18501|MACATAWA BANK CORP|8.89
20080909|55448V204|MTKN|18700|MACHINETALKER, INC. COM STK|.
20080909|555903301|MACM|2340317|MacroChem Corporation New Comm|0.15
20080909|55608B105|MIC|47011|MACQUARIE INFRASTRUCTURE COMPA|17.60
20080909|55610T102|DOY|16792|MACROSHARES $100 OIL DOWN|23.95
20080909|556302107|MAEIE|1390302|MADE IN AMERICA ENTERTAINMENT,|0.01
20080909|55907R108|MGG|31712|MAGELLAN MIDSTREAM HLDGS LP CO|20.33
20080909|559071204|MGLG|18261|MAGELLAN ENERGY LTD.|.
20080909|559222401|MGA|11868|MAGNA INTL CL-A SUB VTG SHS|56.14
20080909|55970P203|MDOR|38590|Magnum d' Or Resources Inc. Ne|0.53
20080909|559773106|MAGP|39400|MAGPLANE TECHNOLOGY, INC.|0.02
20080909|559776109|MTA|11439|MAGYAR TELEKOM TELECOMMUNICATI|24.05
20080909|560613101|MNLU|145875|Mainland Resources Inc. Common|5.55
20080909|560690208|COOL|59201|MAJESCO HOLDINGS ENTERTAINMENT|0.95
20080909|56154R205|MMTE|29992|MAMMOTH ENERGY GROUP INC NEW C|.
20080909|561721101|MKOS|52524|MANAKOA SERVICES CORP|.
20080909|56176Q102|MNAP|29660|Manas Petroleum Corporation Co|0.59
20080909|561911108|HYF|40969|MANAGED HIGH YLD PLUS FD INC|3.16
20080909|56219P202|MNCSQ|60012|MANCHESTER INC NEW|0.06
20080909|563118207|MHAN|12533|MANHATTAN PHARM INC|0.12
20080909|563771104|MTEX|76059|MANNATECH INCORPORATED|4.18
20080909|56400P201|MNKD|270925|MANNKIND CORP|3.13
20080909|565849106|MRO|79114|MARATHON OIL CORP|43.90
20080909|56624R108|MCHX|20202|MARCHEX INC|11.65
20080909|567908108|HZO|35144|MARINEMAX INC|9.12
20080909|56846R100|MCII|27300|Mariner's Choice International|0.03
20080909|57059N109|MCCI|115001|Marketing Concepts Internation|.
20080909|57060U209|EVX|19922|ENVIRONMENTAL SVCS ETF MARKET |51.24
20080909|57060U803|SMB|38232|MARKET VECTORS LEHMAN BROS AMT|49.91
20080909|57060U837|KOL|193932|MARKET VECTORS COAL ETF|35.46
20080909|571303403|MMIO|316768|Marmion Industries Corp. New C|.
20080909|571748102|MMC|41864|MARSH & MCLENNAN COS INC|33.08
20080909|571903202|MAR|47040|MARRIOTT INT'L INC(NEW) CL A|29.69
20080909|572322303|MSHL|25227|MARSHALL EDWARDS INC|2.55
20080909|572901106|MATK|73945|MARTEK BIOSCIENCES CORP|34.65
20080909|572903102|MAUXF|10000|MART RESOURCES INC (F)|0.22
20080909|573083102|MSO|289138|MARTHA STEWART LIV OMNIMED INC|8.53
20080909|573810207|MARUY|23331|MARUBENI CORP ADR|54.08
20080909|575424106|MASP|22447|MASS PETROLEUM INC. COMMON STO|3.55
20080909|576206106|MEE|86253|MASSEY ENERGY COMPANY|48.25
20080909|57636Q104|MA|20916|MASTERCARD INCORPORATED CL A C|219.41
20080909|57640W105|MPTG|10000|MASTERPIECE TECHNOLOGY GR INC |.
20080909|576678304|MTTG|19418|Material Technologies, Inc. Cl|.
20080909|577344104|MAUG|152460|MAUI GEN STORE INC|0.09
20080909|577345101|MLP|16578|MAUI LAND & PINEAPPLE CO,INC|25.93
20080909|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.29
20080909|57774W103|MVOG|35119|MAVERICK OIL AND GAS INC|0.02
20080909|57775L106|MXFD|72303|MAXLIFE FUND CORP COM STK|20.00
20080909|577767106|MXWL|109126|MAXWELL TECHNOLOGIES INC|12.17
20080909|579489105|MNI|991358|MCCLATCHY CO (HOLD COMPANY)- A|3.69
20080909|580135101|MCD|21878|MCDONALDS CORP|62.42
20080909|581531100|MKBY|794677|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080909|582411104|MMR|276200|MCMORAN EXPLORATION CO|25.51
20080909|58401X407|MDIN|496350|Med Gen, Inc. New Common Stock|.
20080909|58405U102|MHS|14769|MEDCO HEALTH SOLUTIONS,INC.|48.75
20080909|584062202|EMED|32262|MEDCOM USA INC-NEW|0.11
20080909|584404107|MEG|200047|MEDIA GENERAL INC CL A|11.35
20080909|58446K105|MCCC|105632|MEDIACOM COMMUNICATIONS CL-A|7.85
20080909|58448D109|MDGC|10316|MediaG3, Inc. Common Stock|0.61
20080909|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080909|58458G109|MIHS|760229|MEDICAL INSTITUTIONAL SERVICES|.
20080909|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080909|58468P206|MNOV|23500|MEDICINOVA INC COM|3.72
20080909|58470H101|MED|36815|MEDIFAST INC|8.84
20080909|58489M109|MDMN|148612|MEDINAH MINERALS INC|0.02
20080909|58500P107|MDTL|368481|MEDIS TECHNOLOGIES LTD|2.80
20080909|58501N101|MDVN|271857|MEDIVATION, INC.|33.84
20080909|58501R102|MMIRF|49950|MEDMIRA INC|0.15
20080909|585013105|MZEI|35981|MEDIZONE INTL INC|0.05
20080909|58502M102|MLKNA|31635|MEDLINK INTERNATIONAL INC|1.62
20080909|585055106|MDT|17257|MEDTRONIC INC|54.24
20080909|585081102|MDWV|100400|MEDWAVE INC|.
20080909|58514Y102|MMDA|67200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080909|58516W104|MGAFF|22746|MEGA URANIUM LTD (CANADA)|1.30
20080909|585168107|MGWSF|121398|Megawest Energy Corp. Common S|0.37
20080909|58517C107|MGOA|13072|MEGOLA INC|0.04
20080909|587118100|MW|21835|THE MENS WAREHOUSE INC|23.94
20080909|587188103|MNT|168447|MENTOR CORP (MINN)|25.47
20080909|58733R102|MELI|40206|MERCADOLIBRE INC COM STK (DE) |28.62
20080909|58734P105|MBR|19581|MERCANTILE BANCRP INC(ILLINOIS|16.97
20080909|589433101|MDP|43669|MEREDITH CORP|29.80
20080909|589499102|MRGE|18729|MERGE HEALTHCARE INC COM STK (|1.25
20080909|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080909|590007100|MSVP|21069|MERITOR SAVINGS BANK (PA)|3.28
20080909|59001A102|MTH|596645|MERITAGE HOMES CORPORATION|27.20
20080909|59021S638|MERPRH|1990938|MERRILL LYNCH & CO., INC.DEP S|9.95
20080909|59021V581|NKW|37094|MERRILL LYN MED TERM NT SER C |8.35
20080909|59021W175|LERA|14000|MERRILL LYNCH & CO., INC LIRN |11.24
20080909|59022Y493|NYW|34600|MERRILL LYNCH ACCEL RTN NTS LK|8.80
20080909|59023V373|MERPRQ|16240|MERRILL LYNCH & CO INC DEP SHS|20.00
20080909|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080909|590479101|MESA|175816|MESA AIR GROUP INC (NEV)|0.46
20080909|590650107|MOSH|23000|MESA OFFSHORE TR UTS OF BEN IN|0.33
20080909|591018809|MBLX|106080|METALBOLIX INC COM STK|10.08
20080909|591176102|MEA|483910|METALICO INC|10.28
20080909|59151K108|MEOH|16197|METHANEX CORP (F)|24.52
20080909|592770101|MXC|16964|MEXCO ENERGY CORP|24.52
20080909|59318T109|CIF|11263|MFS INTERMEDIATE HIGH INCOME F|2.67
20080909|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20080909|594901100|MCRS|10542|MICROS SYSTEMS INC|29.38
20080909|594928103|MICAQ|14464|MICROAGE INC|.
20080909|594960106|MVIS|416448|MICROVISION INC (WASH)|2.47
20080909|595017104|MCHP|149364|MICROCHIP TECHNOLOGY INC|29.65
20080909|59502G103|MCTC|69314|MICROCHANNEL TECHNOLOGIES CORP|0.08
20080909|59506W104|MICG|17582|MICROFIELD GROUP INC|0.41
20080909|59509C105|MITI|181783|MICROMET INC COM STK|5.51
20080909|59509P106|MMTIF|55206|MICROMEM TECHNOLOGIES INC|1.85
20080909|59510E207|MENV|30873|Micron Enviro Systems, Inc. Ne|0.02
20080909|595112103|MU|273091|MICRON TECHNOLOGY INC|4.41
20080909|59522J103|MAA|10962|MID-AMERICAN APARTMENT COMMUN |51.18
20080909|595635103|MDY|807011|MIDCAP SPDR TR UNIT SR 1|144.87
20080909|595750126|MKGBW|25181|MIDDLE KINGDOM ALLIANCE CORP W|0.13
20080909|596087106|MBRK|233549|MIDDLEBROOK PHARMACEUTICALS IN|2.00
20080909|596278101|MIDD|126724|MIDDLEBY CORP (THE)|53.22
20080909|598148104|MWY|101202|MIDWAY GAMES INC.|2.44
20080909|598251106|MBHI|67240|MIDWEST BANC HOLDINGS INC|4.48
20080909|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.06
20080909|599788106|MYRL|276138|MILITARY RESALE GRP INC|.
20080909|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080909|60038B105|MCEL|145081|MILLENNIUM CELL INC|.
20080909|600544100|MLHR|13818|MILLER HERMAN INC|29.74
20080909|602673204|MPIX|46556|Mindpix Corporation New Common|0.02
20080909|602682205|MSPD|25025|MINDSPEED TECHNOLOGIES INC COM|3.60
20080909|602900102|MFN|38167|MINEFINDERS LTD (F)|6.24
20080909|602910101|MNEAF|65701|MINERA ANDES INC|0.89
20080909|60467R100|MIR|43407|MIRANT CORP COM|26.20
20080909|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080909|604697102|MREO|18997|MIRENCO INC|0.15
20080909|606827202|MITSY|20915|MITSUI & CO LTD ADR (US)|304.04
20080909|60687Y109|MFG|13034|MIZUHO FINANCIAL GROUP INC SPO|8.39
20080909|60740F105|MINI|38533|MOBILE MINI INC|22.04
20080909|607409109|MBT|24429|MOBILE TELESYSTEMS OJSC ADS (E|65.36
20080909|60742E205|MOBL|131842|MOBILEPRO CORP-NEW|.
20080909|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080909|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080909|60801P208|MGUY|11051|MOGUL ENERGY INTL INC COM STK |0.20
20080909|608190104|MHK|380991|MOHAWK INDUSTRIES INC|73.24
20080909|60852M104|MIPI|153522|MOLECULAR INSIGHT PHARMACEUTIC|8.24
20080909|608554101|MOLX|25450|MOLEX INC|23.48
20080909|609180104|MSTF|18985413|Monarch Staffing, Inc. Common |.
20080909|609720107|MNRTA|33897|MONMOUTH RL EST INVS CRP CL-A |7.42
20080909|60975U108|MGRM|67139|MONOGRAM BIOSCIENCES, INC.|0.74
20080909|609761200|MGRN|3871784|MONOGRAM ENERGY, INC. COMMON S|.
20080909|609839105|MPWR|66185|MONOLITHIC POWER SYSTEMS, INC |22.19
20080909|61166W101|MON|38586|MONSANTO COMPANY|105.62
20080909|615369105|MCO|18056|MOODY'S CORPORATION|41.52
20080909|61732R206|MCKE|17115|Morgan Creek Energy Corp. New |0.81
20080909|61744M104|MSY|20823|MRG STLY HIGH YIELD|5.20
20080909|61744U106|APF|53094|MRG STLY ASIA-PACIFIC|15.88
20080909|61745C105|IIF|11414|MRG STLY INDIA INVEST|24.16
20080909|61745P437|OIC|13183|MORGAN STANLEY MUNI INCOME OPP|8.85
20080909|617468103|CAF|14764|MORGAN STANLEY CHINA A SH FD I|29.59
20080909|61747W372|MNM|15085|MORGAN STANLEY SPARQS MANDATOR|14.00
20080909|617480165|BSL|10204|MORGAN STLY 10% SPARQS LK TO B|19.76
20080909|61757P101|FFD|26620|MORGAN STLY FRONTIER EMERGING |20.00
20080909|61945A107|MOS|22957|MOSAIC COMPANY|87.39
20080909|61970P102|MHME|66062|MOST HOME CORP|0.13
20080909|61980V107|MOTV|15212|MOTIVE INC|2.22
20080909|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080909|620076109|MOT|480000|MOTOROLA INC|9.31
20080909|62458M108|MOVE|19707|MOVE INC COM STK|2.79
20080909|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080909|624581203|MVGR|34142|MOVIE GALLERY INC NEW COMMON S|5.00
20080909|62472C102|XDSL|85616|MPHASE TECHNOLOGIES INC|0.05
20080909|624758108|MWA|702618|MUELLER WATER PRODUCTS, INC. S|10.90
20080909|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080909|62544S200|MCET|33081|MULTICELL TECHNOLOGIES, INC. N|.
20080909|628351108|MLRMF|41223|MUTUAL RISK MANAGEMENT LTD|0.01
20080909|62844T106|MYHA|17636|My Healthy Access, Inc. Common|0.20
20080909|62847C100|MVBY|16322|MY VINTAGE BABY INC COM STK (F|0.05
20080909|62847L100|MYEC|104283|MYECHECK, INC. COM|2.75
20080909|62856A102|MYMX|159882|MYMETICS CORP|0.30
20080909|62856W104|MYRA|19054|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080909|62888Q109|NCTI|446300|NCT GROUP INC|.
20080909|62912R107|NGPC|125162|NGP CAPITAL RESOURCES COMPANY |16.05
20080909|62912T103|NGAS|22606|NGAS RESOURCES INC|5.14
20080909|629156407|NL|10330|NL INDUSTRIES INC NEW|9.58
20080909|629294109|NMTI|66062|NMT MEDICAL INC|4.03
20080909|62935R209|NPBCO|11199|NPB CAPITAL TRUST II GTD TR PF|23.62
20080909|629355108|NNRI|64808|NNRF INC COM STK (NV)|0.09
20080909|629377508|NRG|18418|NRG ENERGY INC|32.75
20080909|62941R102|NAQ|71201|NRDC ACQUISITION CORP COM STK |9.44
20080909|629410309|NTN|21809|NTN BUZZTIME, INC.|0.24
20080909|62944Y104|NVID|86069|NVID INTL INC|.
20080909|629445206|NVEC|23589|NVE CORPORATION NEW|29.66
20080909|62948B100|NWURF|35667|NWT URANIUM CORP COM SHS (CANA|0.09
20080909|62948J103|NWTT|200000|NW Tech Capital, Inc. Common S|.
20080909|629491101|NYX|555766|NYSE EURONEXT COM|41.68
20080909|62957N102|NCEN|73002|Nacel Energy Corp. Common Stoc|1.15
20080909|63007M102|NNBP|201899|NANOBAC PHARMACEUTICALS INC|0.01
20080909|630075109|NGEN|336202|NANOGEN INC|0.33
20080909|630076107|NNLX|34372|NANO LOGIX, INC|0.05
20080909|631082203|NRWS|233565|NARROWSTEP, INC.|0.02
20080909|631084209|NCTW|54196|Nascent Wine Company, Inc. New|0.05
20080909|631512100|NPSNY|39866|NASPERS LTD SPONSORED ADR REPS|24.85
20080909|632381208|NCOC|167295|NATIONAL COAL CORP NEW|6.02
20080909|635405103|NCC|6185685|NATIONAL CITY CORP|5.15
20080909|63607P208|NFP|294074|NATIONAL FINANCIAL PARTNERS CO|20.86
20080909|636328106|NHCR|25526|NATIONAL HEALTHCARE EXCHANGE S|0.10
20080909|636518102|NATI|11984|NATL INSTRUMENTS CORP|31.14
20080909|636835100|NMGP|21637|National Maintenance Group, In|0.19
20080909|637138108|NPBC|104099|NATL PENN BANCSHARES INC|14.53
20080909|637277104|NRVH|15200|NATIONAL RV HLDGS INC|0.04
20080909|637417106|NNN|253124|NATIONAL RETAIL PROPERTIES, IN|23.06
20080909|63888P406|BHIP|14424|NATURAL HEALTH TRENDS CORP NEW|0.62
20080909|638910307|NRDCQ|13694|NATURADE INC|0.03
20080909|63901A105|NNAN|173367|NATURALNANO INC|0.04
20080909|63902F103|NLIA|54340|NATURALLY IOWA INC (NV)|0.01
20080909|63902Q109|NAWL|158612|NATUREWELL INC|.
20080909|63937P209|NVSR|60475|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080909|63948P107|NPWS|1085085|Neah Power Systems, Inc. Commo|.
20080909|64007P103|NENA|31936|NEENAH ENTERPRISES, INC COM|2.00
20080909|640268108|NKTR|52552|NEKTAR THERAPEUTICS|3.81
20080909|64049M209|NGNM|16730|NEOGENOMICS INC NEW|0.95
20080909|640505103|NEOM|12307559|NEOMEDIA TECHNOLOGIES INC|.
20080909|64051M105|NEON|110793|NEONODE INC. COM|0.25
20080909|640518106|NEOP|31800|NEOPROBE CORP|0.70
20080909|640690400|NPDI|190056|NEPTUNE INDUSTRIES, INC. NEW|0.12
20080909|64104P105|NESS|200018|NESS ENERGY INT'L INC|.
20080909|641074505|NEST|24437|NESTOR INC NEW|0.02
20080909|64109T201|NETC|10945|NET SERVICOS DE COMUNICACAO S |10.35
20080909|64110D104|NTAP|12768|NETAPP INC COM STK (DE)|24.43
20080909|64110L106|NFLX|254792|NETFLIX COM INC|30.15
20080909|64110W102|NTES|133310|NETEASE.COM INC ADS|24.52
20080909|64118B100|NETL|210372|NETLOGIC MICROSYSTEMS INC|29.77
20080909|64118Q107|N|92854|NETSUITE INC COM|16.38
20080909|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080909|641208103|NWK|41654|NETWORK EQUIPMENT TECH INC|3.00
20080909|64124E106|NRGN|240711|NEUROGEN CORP|0.30
20080909|64125C109|NBIX|25215|NEUROCRINE BIOSCIENCES INC|5.80
20080909|64125G100|NWCN|22096|Network CN Inc. Common Stock|1.55
20080909|64126L108|NOX|35897|NEUBERGER BERMAN INCOME OPPORT|9.25
20080909|64127M105|NGLPF|265362|NEVADA GEOTHERMAL POWER INC|0.96
20080909|64127R302|CUR|29086|Neuralstem, Inc. Common Stock |1.83
20080909|64156L101|NSU|19524|NEVSUN RESOURCES LTD|1.20
20080909|64156Y103|NEVIF|12396|Nevoro Inc. Ordinary Shares (C|0.23
20080909|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080909|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080909|64353J107|NCEH|29454|NEW CENTURY EQUITY HLDGS CP|0.24
20080909|64353N306|NCNC|19066|NEW CENTURY COMPANIES INC-NEW |0.08
20080909|64360E109|NCEYQ|43119|NEW CENTURY ENERGY CORP.|0.06
20080909|644461105|GNB|17107|NEW GENERATION BIOFUELS HOLDIN|4.26
20080909|644535106|NGD|47590|NEW GOLD INC|4.10
20080909|645827106|NJMC|14200|NEW JERSEY MINING CO|0.31
20080909|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080909|649274305|NDVLY|304126|NEW WORLD DEV CO SPONS ADR|2.95
20080909|649487204|BBAL|252995|NEW YORK HEALTH CARE INC NEW|0.08
20080909|650111107|NYT|174690|NEW YORK TIMES CO(THE)CL A|14.25
20080909|65105M108|NCT|294669|NEWCASTLE INVESTMENT CORP.|7.20
20080909|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080909|65158P107|NLAI|683924|NewMarket Latin America, Inc. |.
20080909|651639106|NEM|22592|NEWMONT MINING CORP (HOLDING C|39.82
20080909|65248E104|NWSA|221882|NEWS CORPORATION CL-A|14.01
20080909|65248E203|NWS|14632|THE NEWS CORPORATION LTD CL-B |14.45
20080909|652903105|NEXM|35310|NEXMED INC|0.15
20080909|652919200|NXCO|149993|NEXICON INC NEW COM|0.07
20080909|65334H102|NXY|25369|NEXEN INC|26.35
20080909|653351106|NEXC|32250|NEXCEN BRANDS, INC. COM STK|0.29
20080909|65337J204|NPHS|19956|NextPhase Wireless, Inc. Commo|0.14
20080909|65337Y102|WAVE|224288|NEXTWAVE WIRELESS IN COM STK|0.93
20080909|65338A103|NXHZ|21032|NexHorizon Communications, Inc|0.05
20080909|654086107|GAS|74029|NICOR INCORPORATED|46.08
20080909|654106103|NKE|99632|NIKE INC CL-B|60.33
20080909|654145101|NLTX|65592|Nile Therapeutics, Inc. Common|4.65
20080909|65478E204|NTRO|70402|Nitro Petroleum Incorporated N|0.13
20080909|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.25
20080909|65488W103|NBF|136903|Nova Biosource Fuels, Inc. Com|0.30
20080909|654902204|NOK|28338|NOKIA CORP ADS (REP 1 SHARE)|19.89
20080909|65535H208|NMR|98394|NOMURA HLDGS ADS ( 1 SH COM)|13.60
20080909|655555100|NRDS|21137|NORD RESOURCES CORPORATION|0.43
20080909|655664100|JWN|114511|NORDSTROM|34.54
20080909|655844108|NSC|19081|NORFOLK SOUTHERN CORP|67.51
20080909|656568508|NT|759091|NORTEL NETWORKS CRP(HLDG CO) N|5.60
20080909|656846102|NAEN|120621|North American Energy Resource|1.98
20080909|65686Y109|NGA|48062|NORTH AMERICAN GALVANIZING & C|8.90
20080909|656912102|PAL|11707|NORTH AMERICAN PALLADIUM LTD|2.87
20080909|656916103|NGEMF|25000|NORTH AMERN GEM INC|0.19
20080909|657193306|NAMC|111420|NORTH AMERICAN TECHNOLOGIES GR|0.97
20080909|66401P100|NTLNF|508400|Northcore Technologies Inc. Or|0.09
20080909|664909108|NCLRF|30300|NORTHERN CONTL RES INC (F)|0.11
20080909|665531109|NOG|183081|Northern Oil and Gas, Inc. Com|6.11
20080909|66561E101|NOPLF|22000|NORTHERN PLATINUM LTD|0.69
20080909|665732103|NSMSF|47029|NORTHERN STAR MINING CORP|0.44
20080909|665859104|NTRS|12163|NORTHERN TRUST CORP|84.13
20080909|66611L105|NFBK|143368|NORTHFIELD BANCORP INC NEW COM|12.20
20080909|666135108|NFLD|24844|NORTHFIELD LABORATORIES INC|0.47
20080909|666416102|NXG|48295|NORTHGATE MINERALS CORP|1.35
20080909|666807102|NOC|48824|NORTHROP GRUMMAN CP (HLDG CO) |71.68
20080909|66704R100|NRF|191057|NORTHSTAR REALTY FINANCE CORP |7.99
20080909|667280408|NWA|999606|NORTHWEST AIRLINES CORP COM ST|10.51
20080909|66986M100|TONS|20788|NOVAMERICAN STEEL INC DEL|2.54
20080909|66986X106|NVD|25324|NOVADEL PHARMA INC|0.22
20080909|66987B103|NOVC|14868|NOVACEA INC COM STK|1.83
20080909|66987E206|NG|72543|NOVAGOLD RESOURCES INC(NEW)|5.08
20080909|66987V109|NVS|46498|NOVARTIS AG ADS(1 REG SH)|52.91
20080909|669947889|NOVS|31917|NOVASTAR FINANCIAL, INC NEW|1.03
20080909|670002104|NVAX|17798|NOVAVAX INC|2.93
20080909|670008101|NVLS|293024|NOVELLUS SYS INC|22.09
20080909|670085109|NVNT|15003|NOVINT TECHNOLOGIES INC|0.73
20080909|67030P107|NSOL|26961|NUCLEAR SOLUTIONS INC|0.19
20080909|67058H102|NS|16082|NUSTAR ENERGY L.P. COM RESTG L|49.71
20080909|6706ER101|JPZ|13908|NUVEEN EQUITY PREMIUM INCOM FU|14.96
20080909|6706K4105|NPT|28419|NUVEEN PREM INSD MUNI FD-4 INC|11.12
20080909|6706L0102|NCU|11097|NUVEEN (CAL) PREM INCM MUNI FD|12.80
20080909|67060N204|NTRZ|114128|NUTRACEA NEW|0.59
20080909|67061T101|NIM|19386|NUVEEN SELCT MATURTIES MUNI FD|9.79
20080909|67062J102|NMI|27717|NUVEEN MUNICIPAL INCOME FUND|10.52
20080909|67062T100|NPI|10470|NUVEEN PREMIUN INC MUN FUND|13.18
20080909|670651108|NKX|13289|NUVEEN INSURED CALIF TAX FREE |14.00
20080909|67066G104|NVDA|156442|NVIDIA CORP|11.21
20080909|670682103|NMZ|27290|NUVEEN MUNICIPAL HIGH INCOME O|14.49
20080909|670683101|NMD|108741|NUVEEN MUNICIPAL HIGH INCM OPP|13.58
20080909|67069D108|NTRI|1847736|NUTRI/SYSTEM INC.|19.54
20080909|67069T103|NFC|10095|NUVEEN CONNECTICUT DIV ADVANT |14.89
20080909|67070Y109|NZH|13498|NUVEEN CALIF DIV ADV MUNI FD|13.11
20080909|670704105|NUVA|82471|NUVASIVE INC|48.46
20080909|67071M104|NKL|11173|NUVEEN CALIFORNIA INSURED DIV |13.76
20080909|67071S101|JTP|12952|NUVEEN QUALITY PFD INCOME FD|8.95
20080909|670712108|NYFX|17114|NYFIX INC|3.07
20080909|67072V103|NXTM|42241|NXSTAGE MEDICAL INC|3.68
20080909|67072W101|JHP|83176|NUVEEN QUALITY PREFERRED INCOM|8.75
20080909|67073D102|JQC|14660|NUVEEN MULTI-STRATEGY INCOME &|8.86
20080909|67076P102|NYMX|12917|NYMOX PHARMACEUTICAL CORP(F)|5.58
20080909|67090H102|JTA|39494|NUVEEN TAX-ADV TOTAL RETURN ST|16.74
20080909|67090J108|NVNBF|65980|NVENTA BIOPHARMACEUTICALS CORP|0.04
20080909|670928100|NUV|28431|NUVEEN MUNICIPAL VALUE FUND|9.94
20080909|670972108|NQP|12238|NUVEEN PA INVT QUAL MUNI FD|12.45
20080909|670973106|NQS|19721|NUVEEN SELECT QUALITY MUNI FD |13.30
20080909|670987106|NIF|13696|NUVEEN PREMIER INSD MUNI INCOM|12.46
20080909|67103T101|OSIIF|20000|OSI Geospatial Inc. Ordinary S|0.22
20080909|671040103|OSIP|31288|OSI PHARMACEUTICALS INC|47.52
20080909|67106S100|OTOD|10000|O2DIESEL CORP (DELAWARE)|0.10
20080909|674870308|OPTT|34198|OCEAN POWER TECHNOLOGIES, INC |7.80
20080909|675227110|OKNWS|20405|OCEANAUT INC WTS EXP 03/01/201|0.69
20080909|675746309|OCN|18155|OCWEN FINANCIAL CORPORATION (N|7.25
20080909|67611R100|ODYC|11863|Odyne Corporation Common Stock|0.29
20080909|676118102|OMEX|81318|ODYSSEY MARINE EXPLORATION INC|4.78
20080909|676220106|ODP|21924|OFFICE DEPOT INC|7.86
20080909|678002106|OIH|61635|OIL SERVICES TR 12/31/41|163.58
20080909|678046103|BQI|586419|OILSANDS QUEST INC COM STK|3.77
20080909|680033107|ONB|53348|OLD NATL BANCORP (IND)|19.39
20080909|680277100|OSBC|70775|OLD SECOND BANCORP INC|18.99
20080909|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080909|68215W107|OMTK|12250|OMNITEK ENGINEERING CORP COM (|2.25
20080909|682189105|ONNN|11909|ON SEMICONDUCTOR CORP|7.75
20080909|68230M100|OCLG|43318|Oncologix Tech, Inc. Common St|0.04
20080909|68231G102|ONCO|82110|Oncology Med, Inc. Common Stoc|.
20080909|68231X105|OCOL|35333|Oncolin Therapeutics, Inc. Com|0.01
20080909|682421102|ONEV|6262213|ONE VOICE TECHNOLOGIES INC|.
20080909|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080909|68267M106|OLNK|511945|OneLink Corporation Common Sto|.
20080909|682875109|ONSM|26900|ONSTREAM MEDIA CORP|0.48
20080909|683707103|OEGY|19868|OPEN ENERGY CORPORATION COM ST|0.10
20080909|683715106|OTEX|267661|OPEN TEXT CORP|33.24
20080909|68372T103|OPXA|21974|Opexa Therapeutics, Inc. Commo|1.72
20080909|68375N103|OPK|165936|OPKO HEALTH, INC|1.89
20080909|683886105|OPGX|333600|OPTIGENIX INC|.
20080909|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080909|684006109|OPBL|17192|OPTIONABLE, INC.|0.04
20080909|68401H104|OPTR|172837|OPTIMER PHARMACEUTICALS, INC. |8.10
20080909|68555P100|ORBC|225982|ORBCOMM, INC COM STK|5.38
20080909|68555W105|OECI|31758|ORBIT E-COMMERCE INC|0.06
20080909|685563405|OBTLY|36170|ORBITAL CORP LTD SPONSORED ADR|2.46
20080909|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080909|686164104|OREX|23301|OREXIGEN THERAPEUTICS, INC. CO|9.95
20080909|68618K106|OTGO|19537|ORGANIC TO GO FOOD CORPORATION|1.10
20080909|68627W109|ORNH|90653|ORION HEALTHCORP, INC|0.06
20080909|686275108|OESX|122957|ORION ENERGY SYSTEMS INC COM S|5.80
20080909|686323106|ORIT|13485|ORITANI FINANCIAL CORP COM STK|16.86
20080909|686588104|OHB|66080|ORLEANS HOMEBUILDERS INC|5.33
20080909|686701103|ORMT|785146|ORMET CORP|5.85
20080909|68771L107|OEDV|12000|Osage Exploration and Developm|0.54
20080909|68812R303|OSCI|15767|OSCIENT PHARMACEUTICALS CORP N|1.16
20080909|68827R108|OSIR|386613|OSIRIS THERAPEUTICS INC COM ST|15.75
20080909|688278100|OSKFF|30000|Osisko Mining Corporation Comm|2.19
20080909|690370101|OSTK|32860|OVERSTOCK COM INC DEL|20.28
20080909|690742119|OCWAW|10900|OWENS CORNING WARRANT SER A EX|2.74
20080909|69207P100|OXBO|99282|Oxygen Biotherapeutics, Inc. C|0.58
20080909|69323T101|PCM|31814|PCM FUND, INC|9.33
20080909|693283103|PDGE|12200|PDG-ENVIRONMENTAL INC|0.33
20080909|69331W104|PFFB|30222|PFF BANCORP INC|1.26
20080909|693320202|PHH|26024|PHH CORPORATION (NEW)|17.80
20080909|69333Y108|PFCB|253032|P.F. CHANGS CHINA BISTRO INC|26.50
20080909|69336V101|PGTI|33398|PGT, INC.|5.01
20080909|69344F106|PMCS|125919|P M C SIERRA INC|9.22
20080909|69344M101|PMI|488070|PMI GROUP INC (THE)|4.28
20080909|693475105|PNC|12406|PNC FINL SVCS GRP,INC(THE)|76.78
20080909|693569105|PRGJ|34670|PRG Group, Inc. Common Stock|0.02
20080909|69366Q303|PTSH|18000|PTS, INC. NEW|.
20080909|693737108|PHLH|212930|PACER HEALTH CORPORATION|.
20080909|693742108|PHF|17300|PACHOLDER HIGH YIELD FD,INC.|7.94
20080909|69404P101|PCBC|361160|PACIFIC CAPITAL BANCORP NEW|17.67
20080909|69412V108|PCBK|17365|PACIFIC CONTINENTAL CORP|12.73
20080909|69423U107|PEIX|286662|PACIFIC ETHANOL, INC.|1.74
20080909|694288101|PFCE|10530|PACIFIC FUEL CELL CORP|0.03
20080909|69433M103|PCFG|543992|PACIFIC GOLD CORP|.
20080909|694944109|PFSD|44099|PACIFIC SANDS INC|0.07
20080909|69511V207|PACT|21140|PACIFICNET INC NEW|0.73
20080909|695263103|PACW|22359|PACWEST BANCORP COMMON STK|30.19
20080909|69561N204|PAYD|128700|PAID INC NEW|0.26
20080909|696639103|PHHM|31227|PALM HARBOR HOMES INC|8.75
20080909|696643105|PALM|314767|PALM, INC.|7.44
20080909|697900108|PAAS|20603|PAN AMERICAN SILVER CORP|20.79
20080909|69840W108|PNRA|703014|PANERA BREAD COMPANY CL-A|53.38
20080909|69841Q100|PNGB|18049|Panglobal Brands Inc. Common S|0.40
20080909|698410107|PAPO|22907|PANGEA PETROLEUM CORP|.
20080909|69866E107|PANNF|13000|PANTERRA RESOURCE CORPORATION |0.23
20080909|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080909|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080909|69901X102|PDGT|214116|PARADIGM TACTICAL PRODUCTS, IN|.
20080909|69912M400|PFNO|200000|ParaFin Corporation New Common|.
20080909|69913R309|PRGN|152761|PARAGON SHIPPING INC COM SHS C|12.59
20080909|69945P107|KIDS|17977|PARENT COMPANY (THE) COM|1.61
20080909|700658107|PRK|70533|PARK NATIONAL CORP|66.75
20080909|700689102|PRPL|488133|PARK PLACE ENERGY CORP (NV)|0.08
20080909|701081101|PKD|90256|PARKER DRILLING CO|8.56
20080909|701354102|PRKR|170654|PARKERVISION INC|11.41
20080909|703012302|PTCH|295500|Patch International Inc. New C|0.11
20080909|70322M105|PPRG|86875|PATIENT PORTAL TECHNOLOGIES IN|0.32
20080909|70324A109|PASO|45756|Patient Access Solutions Inc. |0.35
20080909|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080909|70336N107|PTSC|54450|PATRIOT SCIENTIFIC CORP|0.22
20080909|703481101|PTEN|13242|PATTERSON-UTI ENERGY INC|22.47
20080909|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080909|70438S103|PYDS|90974|PAYMENT DATA SYSTEMS INC|0.04
20080909|704549104|BTU|51697|PEABODY ENERGY CORP|49.92
20080909|704586304|PAE|212180|PEACE ARCH ENTERTAINMENT GROUP|0.21
20080909|704699107|PGC|33210|PEAPACK GLADSTONE FINL CORP|30.00
20080909|70532V101|PDPR|291759|PEDIATRIC PROSTHETICS INC|.
20080909|705536100|PRLS|27800|PEERLESS SYSTEMS CORP|1.87
20080909|705560100|PEET|22159|PEET'S COFFEE & TEA INC|26.33
20080909|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.13
20080909|70557V101|PGSI|82809|Pegasi Energy Resources Corpor|2.00
20080909|707885109|PWE|87303|PENN WEST ENERGY TRUST|26.09
20080909|708677109|COBH|11668|PENNSYLVANIA COMMERCE BANCORP |27.79
20080909|709102107|PEI|15849|PENN REAL ESTATE INVST TST SBI|21.32
20080909|709640106|PHSL|129789|PENTHOUSE INTERNATIONAL INC|.
20080909|713448108|PEP|20404|PEPSICO INC|70.34
20080909|71367D109|PGOG|28889|PERF Go-Green Holdings, Inc. C|1.14
20080909|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080909|714046109|PKI|19382|PERKINELMER INC|26.54
20080909|714205101|PERT|14562|PERMANENT TECHNOLOGIES INC COM|0.17
20080909|714236106|PBT|39594|PERMIAN BASIN RTY TR UNIT BEN |23.31
20080909|715310108|PSGR|23800|PERSHING RESOURCES COMPANY INC|0.03
20080909|715684106|TLK|15884|PERUSAHAAN PERSEROAN TELE ADS |32.96
20080909|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.14
20080909|715814406|PECD|10538|Pet Ecology Brands, Inc. Commo|0.07
20080909|71603A208|PTEI|44132|PETEL INCORPORATED COMMON STOC|0.01
20080909|71646M102|PZE|16765|PETROBRAS ENERGIA PARTICIPACIO|10.25
20080909|71649T104|PHUN|47167|PetroHunter Energy Corporation|0.18
20080909|716495106|HK|51542|PETROHAWK ENERGY CORP|26.30
20080909|716599105|PGSVY|15279|PETROLEUM GE0-SVCS ASA SPON AD|17.20
20080909|71672N107|PTLNF|183000|PETROL ONE CORP|1.00
20080909|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.19
20080909|71676G108|PSUD|28924|PETROSUN INC COMMON STOCK|0.11
20080909|716768106|PETM|26448|PETSMART INC|28.34
20080909|717081103|PFE|11658|PFIZER INC|19.14
20080909|71710P106|PHEI|100376|Phantom Entertainment, Inc. Co|.
20080909|717139307|PARS|11090|PHARMOS CORP NEW|0.26
20080909|718172109|PM|46585|PHILIP MORRIS INTL INC COM STK|54.98
20080909|718592108|PVH|32057|PHILLIPS-VAN HEUSEN CORP|40.96
20080909|71907X102|PXIAE|16050|PHOENIX INDIA ACQUISITION CORP|.
20080909|71921A104|PHBR|38886|PHONEBRASIL INTL INC COM STK (|0.14
20080909|719358103|PHMD|20564|PHOTOMEDEX INC|0.49
20080909|719364101|PHTN|334669|PHOTON DYNAMICS INC|15.23
20080909|71943J109|PHYH|27900|Physicians Healthcare Manageme|.
20080909|720172105|PIED|35922|PIEDMONT MINING CO|0.13
20080909|720186105|PNY|126608|PIEDMONT NATURAL GAS CO INC(NC|28.41
20080909|720279108|PIR|55860|PIER 1 IMPORTS INC (DEL)|4.63
20080909|721467108|PPC|973813|PILGRIM'S PRIDE CORP COM|13.81
20080909|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080909|72200R107|PMF|119183|PIMCO MUNICIPAL INC FD|16.25
20080909|72200U100|PCN|137399|PIMCO CORPORATE INCOME FD|13.90
20080909|72200X104|RCS|47681|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20080909|72201A103|PMX|15450|PIMCO MUNICIPAL INCOME FUND II|14.08
20080909|72201B101|PTY|176432|PIMCO CORPORATE OPPORTUNITY FD|14.07
20080909|72201C109|PZC|24230|PIMCO CALIFORNIA MUNICIPAL INC|13.23
20080909|722014107|PHK|46952|PIMCO HIGH INCOME FUND SBI|11.82
20080909|723330106|PNPFF|60361|PINETREE CAPITAL LTD|1.35
20080909|723456109|PNK|13355|PINNACLE ENTERTAINMENT, INC|10.71
20080909|72346Q104|PNFP|25579|PINNACLE FINANCIAL PTNRS INC|27.51
20080909|72346Y107|PENC|45820|PINNACLE ENERGY CORP. COMMON S|1.20
20080909|723653101|HNW|22577|PIONEER DIVERSIFIED HIGH INCOM|19.22
20080909|72369H106|PHT|32631|PIONEER HIGH INCOM TRUST|13.27
20080909|724059100|PPDA|13846|PIPELINE DATA, INC|0.25
20080909|724479100|PBI|23287|PITNEY-BOWES INC|36.36
20080909|726505100|PXP|95227|PLAINS EXPL & PRODTN CO|43.02
20080909|72765A101|PLFM|201500|PLATFORMS WIRELESS INTL CORP|.
20080909|72765Q205|PLG|28426|PLATINUM GROUP METALS LTD-NEW |2.38
20080909|727659112|PGRIW|30277|PLATINUM ENERGY RESOURCES INC |0.65
20080909|72811U101|PYBX|73062|PlayBOX (US) Inc. Common Stock|0.10
20080909|728117300|PLA|13392|PLAYBOY ENTRPRS INC(HLDG CO) B|4.09
20080909|728902107|PLLGF|16384|PLEXMAR RESOURCES INC (F)|0.10
20080909|729132100|PLXS|13689|PLEXUS CORP|24.66
20080909|72919P103|PLUG|42887|PLUG POWER INC|2.15
20080909|72940T108|PEYG|10182|Pluris Energy Group Inc. Commo|0.32
20080909|730843109|PTSEF|45476|POINTS INTL LTD (CANADA)|0.88
20080909|731063103|PGTHF|11534|Polaris Geothermal Inc Class A|0.97
20080909|731068102|PII|291717|POLARIS INDUSTRIES INC.|48.65
20080909|73174C100|PYMX|36124|PolyMedix, Inc. Common Stock|0.85
20080909|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080909|731916102|PLM|26146|POLYMET MINING CORP (F)|3.18
20080909|73278L105|POOL|398022|POOL CORPORATION COM STK|24.68
20080909|732816103|POPNE|22422800|POP N GO INC|.
20080909|73317W203|BPOPN|10789|POPULAR CAP TR I CUM MTHY ICM |23.19
20080909|733174106|BPOP|110967|POPULAR INC|8.93
20080909|73640Q105|PRAA|236903|PORTFOLIO RECOVERY ASSOCS INC |43.91
20080909|737027102|PRRPF|18868|PORTRUSH PETROLEUM CORP|0.06
20080909|73755F100|KCLOF|10450|POTASH ONE INC ORD SHS (CANADA|2.49
20080909|738865104|PWDRE|372832|POWDER RIVER PETROLEUM INTERNA|0.01
20080909|739191104|PWAC|11902|Power Air Corporation Common S|0.13
20080909|739299105|PMII|31100|POWER MEDICAL INTERVENTIONS, I|5.00
20080909|739306108|PWRV|59704|Power of the Dream Ventures, I|0.27
20080909|739308104|PWER|483890|POWER-ONE INC|2.01
20080909|73932B105|PWSV|46222|Power-Save Energy Company Comm|2.25
20080909|73935A104|QQQQ|1805489|POWERSHARES QQQ TR UNIT SER 1 |43.37
20080909|73935X161|PUW|20782|WILDERHILL PROGRESSIVE ENERGY |25.59
20080909|73935X203|PWO|272200|POWER SHARES ETF DYNAMIC OTC|46.59
20080909|73935X229|PGF|15247|FINL PFD PORTFOLIO PWRSHS EXCH|18.38
20080909|73935X278|PZD|105622|DYNAMIC CLEANTECH PORT PWRSHS |30.53
20080909|73935X302|PEY|120104|POWERSHARE HIGH YIELD EQTY DIV|10.73
20080909|73935X336|PJB|63507|DYNAMIC BANKING SECT PORT PWRS|20.34
20080909|73935X369|PRN|268566|DYNAMIC INDLS SECTOR PORT PWRS|28.12
20080909|73935X377|PFI|26691|DYNAMIC FINL SECTOR PORT POWER|23.04
20080909|73935X401|PGJ|36574|POWERSHARES GOLDEN DRAGON HALT|22.12
20080909|73935X450|PJF|49469|DYNAMIC LGE CAP PORT PWRSHR EX|24.23
20080909|73935X575|PHO|59924|POWERSHARES WATER RESOURCES|20.61
20080909|73935X583|PRF|21865|POWERSHARES EXCHANGE TRADED FD|50.00
20080909|73935X658|PXE|79463|POWERSHARES DYNAMIC ENERGY EXP|21.80
20080909|73935X666|PKB|16017|POWERSHARES DYNAMIC BUILDING &|16.25
20080909|73935X708|PWV|75942|POWERSHARES DYNAMIC LRG CAP VA|17.85
20080909|73935X773|PSJ|23884|POWERSHARES DYNAMIC SOFTWARE P|17.74
20080909|73935X823|PBS|22645|POWERSHARES DYNAMIC MEDIA PORT|11.58
20080909|73935X849|PBJ|324151|POWERSHARES DYNAMIC FOOD & BEV|15.92
20080909|73936A103|PWRM|297775|POWER 3 MED PROD INC|0.05
20080909|73936B101|DBE|12543|POWERSHARES DB MULTI-SECTOR CO|41.88
20080909|73936G308|PBP|118905|PWRSHS GLB EXCH TRD FD S&P 500|23.91
20080909|73936K101|PWSF|12377|POWERSAFE TECHNOLOGY CORP COM |0.32
20080909|73936N105|POWR|25972|POWERSECURE INTL INC COM STK (|6.75
20080909|73936Q306|PTO|41283|PWRSHS EXCH TRD FD TR II AUTON|12.61
20080909|73936Q405|PAO|12218|PWRSHS EXCH TRD FD TR II AUTON|13.00
20080909|73936Q504|PCA|20097|PWSHS EXCH TRD FD TR II AUTONO|13.40
20080909|73936T458|PZT|23316|POWERSHARES INSURED NY MUNI BO|23.93
20080909|73936T474|PZA|13775|POWERSHARES INS NATL MUNICIPAL|23.91
20080909|73936T557|PHB|43847|POWERSHARES HIGH YIELD USD BON|22.00
20080909|73936T565|PGX|165021|POWERSHARES AGGREGATE PFD PORT|15.10
20080909|73936T615|PBD|38589|POWERSHARES GLOBAL EXCH TRD FD|23.31
20080909|73936T805|PFA|29329|POWERSHARES GLB EXCH TRD FD DY|18.33
20080909|739363109|PWAV|19221|POWERWAVE TECHNOLOGIES INC|4.70
20080909|73937B100|PKN|42550|POWERSHARES GLOBAL NUCLEAR ENE|21.94
20080909|73937B308|PWND|10331|POWERSHARES GLOBAL WIND ENERGY|20.31
20080909|73941U102|POZN|257181|POZEN INC|11.02
20080909|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.03
20080909|74005P104|PX|39626|PRAXAIR INC|84.40
20080909|740215108|PDS|387674|PRECISION DRILLING TR UNIT|18.23
20080909|740367107|PFBC|73774|PREFERRED BK LOS ANGELES CALIF|10.49
20080909|740434642|PJT|17824|PREFERREDPLUS TR SER GEC-1 TR |23.73
20080909|740444104|PLPC|29564|PREFORMED LINE PRODS CO|51.55
20080909|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20080909|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080909|740921101|PRWT|20883|PREMIERWEST BANCORP|8.52
20080909|74112D101|PBH|24745|PRESTIGE BRANDS HOLDINGS, INC.|9.39
20080909|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080909|74144T108|TROW|95199|T-ROWE PRICE GROUP INC|61.90
20080909|741503403|PCLN|62650|PRICELINE.COM INC NEW|92.25
20080909|74153Q102|PDE|40305|PRIDE INTERNATIONAL INC|35.41
20080909|74161V309|PEDI|19660|PRIMEDGE, INC. COMMON STOCK (N|.
20080909|741618102|PMXX|26800|PRIMIX CORP|0.02
20080909|74164F103|PRIM|14355|PRIMORIS SVCS CORP COM STK (DE|7.98
20080909|741929103|PRTL|94274|PRIMUS TELECOMMUNICTN GR INC|0.29
20080909|74266T100|PRBEF|33354|PROBE RES LTD|0.48
20080909|74269U104|PKT|57805|PROCERA NETWORKS INC|1.30
20080909|742717101|PMKT|14006|PROCONCEPT MARKETING GROUP INC|0.12
20080909|74272C109|PMGU|116601|PRO MOTORS GROUP CP COM|0.05
20080909|742962103|PVTB|218507|PRIVATE BANCORP INC.|34.63
20080909|743187106|PGNX|92932|PROGENICS PHARMACEUTICALS INC |14.19
20080909|743263105|PGN|17395|PROGRESS ENERGY INC|43.65
20080909|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080909|743315103|PGR|203491|PROGRESSIVE CORP|18.02
20080909|743410102|PLD|55660|PROLOGIS|46.97
20080909|743423204|PRMO|200789|PROM RES INC NEW COM STK (FL) |.
20080909|743429102|PRPM|98378|PROPALMS INC COM STK|0.01
20080909|74344G104|PMSEY|409762|PROMISE CO LTD UNSPONS ADR (JA|11.35
20080909|74347R107|SSO|17954|PROSHARES TR ULTRA S&P 500 PRO|59.72
20080909|74347R206|QLD|106248|PROSHARES TR ULTRA QQQ PROSHAR|66.23
20080909|74347R321|FXP|183636|PROSHARES TRUST ULTRASHORT FTS|90.75
20080909|74347R339|EFU|32571|PROSHARES TRUST ULTRASHORT MSC|112.24
20080909|74347R347|EWV|20716|PROSHARES TRUST ULTRASHORT MSC|97.31
20080909|74347R503|SH|111694|PROSHARES TR SHORT S&P 500 PRO|68.76
20080909|74347R545|SSG|11183|ULTRASHORT SEMICONDUCTORS PROS|79.15
20080909|74347R560|SDP|43892|ULTRASHORT UTILITIES PROSHARES|65.72
20080909|74347R586|DUG|26638|ULTRASHORT OIL & GAS PROSHARES|40.72
20080909|74347R636|SCC|19988|ULTRASHORT CONSUMER SERVICES P|85.40
20080909|74347R644|SZK|14404|ULTRASHORT CONSUMER GOODS PROS|67.90
20080909|74347R669|USD|48025|ULTRA SEMICONDUCTORS PROSHARES|38.25
20080909|74347R677|URE|12324|ULTRA REAL ESTATE PROSHARES TR|31.46
20080909|74347R693|ROM|37064|ULTRA TECH PROSHARES TR|51.10
20080909|74347R701|DOG|116486|PROSHARES TR SHORT DOW30 PROSH|66.60
20080909|74347R727|UXI|10749|ULTRA INDUSTRIALS PROSHARES TR|58.50
20080909|74347R743|UYG|845892|ULTRA FINANCIALS PROSHARES TR |23.62
20080909|74347R867|DXD|17451|PROSHARES TR ULTRASHORT DOW30 |60.86
20080909|74347R875|QID|393227|PROSHARES TR ULTRASHORT QQQ PR|47.87
20080909|74347R883|SDS|14343|PROSHARES TR ULTRASHORT S&P 50|66.66
20080909|74348T102|PSEC|170942|PROSPECT CAPITAL CORP COM STK |13.49
20080909|743642100|PRTX|15099|PROTALEX INC|0.85
20080909|743663403|PONE|27046|PROTECTION ONE, INC. NEW|6.97
20080909|743697104|PPTI|174800|PROTEIN POLYMER TECHNLGS INC|0.04
20080909|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080909|743722100|PKTX|29685|PROTOKINETIX INC|0.28
20080909|74373F100|PVCT|112090|PROVECTUS PHARMACEUTICAL INC|1.35
20080909|743859100|PBKS|389989|PROVIDENT BANKSHARES CORP|9.22
20080909|744320508|PHR|11586|PRUDENTIAL FINANCIAL INC JR SU|25.56
20080909|74435K204|PUK|42722|PRUDENTIAL PLC ADS (REP 2 ORD)|19.89
20080909|74439H108|PSYS|11280|PSYCHIATRIC SOLUTIONS INC|37.95
20080909|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080909|74460D109|PSA|28350|PUBLIC STORAGE (MARYLAND)|93.10
20080909|74460D257|PSAPRL|15646|PUB STORAGE DEP SH REPSTG 1/10|21.32
20080909|746091107|PFTI|17090|PURADYN FILTER TECHNOLOGIES IN|0.36
20080909|74622A100|PTTL|22235|Pure Transit Technologies, Inc|0.95
20080909|74623Q104|PNCKF|93244|PURE NICKEL INC COM SHS (CANAD|0.12
20080909|74627R108|PURO|40340|PURIO INC. COMMON STOCK (NV)|0.15
20080909|746387109|PPBV|480815|PURPLE BEVERAGE COMPANY, INC. |0.37
20080909|746779107|PCF|34262|PUTMAN HIGH INCOME SECURITIES |7.12
20080909|746904101|QI|113243|QIMONDA AG ADS (EA REPTSG ONE |2.20
20080909|746909100|PIM|191715|PUTNAM MASTER INTERMED.INCM TR|5.86
20080909|747215101|PDO|10216|PYRAMID OIL CO|10.10
20080909|74731Q103|PZN|50131|PZENA INVESTMENT MANAGEMENT, I|9.05
20080909|74732N109|QNXC|25000|QENEX COMMUNICATIONS INC COM S|.
20080909|747525103|QCOM|57047|QUALCOMM INC|46.28
20080909|747582104|QSII|256044|QUALITY SYS INC|44.79
20080909|747594109|QLSC|10620|QUALSEC COM|0.20
20080909|74765E109|QTWW|541175|QUANTUM FUEL SYS TECHNOLOGIES |1.60
20080909|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080909|748349305|QRCP|11595|Quest Resource Corporation New|4.12
20080909|74835X301|QMNM|904757|Quest Minerals & Mining Corp. |.
20080909|74835Y101|QCOR|71174|QUESTCOR PHARMA INC|5.47
20080909|74837P108|QUIK|13045|QUICKLOGIC CORPORATION|1.25
20080909|74876Q108|QTEK|68648|QUINTEK TECHNOLOGIES INC|.
20080909|749121109|Q|34296|QWEST COMMUNICATIONS INTL|3.90
20080909|749136107|RGFC|206677|R & G FINL CORP CL-B|0.50
20080909|749227104|RAS|410511|RAIT FINANCIAL TRUST COM|6.25
20080909|74926T102|RBCL|18596|RBC Life Sciences, Inc. Common|0.65
20080909|749318101|RCCH|820000|RCC HOLDINGS CORP|.
20080909|74955W307|RHD|69725|R.H. DONNELLEY CORP(NEW)|3.34
20080909|74956W108|RGBL|161422|R G GLOBAL LIFESTYLES INC|0.10
20080909|74963B105|RMH|93591|RMK HIGH INCOME FD,INC.|1.35
20080909|74972L102|RRR|52531|RSC HOLDINGS, INC|10.14
20080909|74975N105|RTIX|14873|BIOLOGICS, INC COM|9.10
20080909|749941100|RFMD|13924|RF MICRO DEVICES INC|3.22
20080909|750086100|RAX|28447|RACKSPACE HOSTING, INC. COM|10.47
20080909|750236101|RDN|841793|RADIAN GROUP INC|4.19
20080909|75040P108|ROIA|10095|RADIO ONE INC CL A|1.45
20080909|75040P405|ROIAK|23523|RADIO ONE INC CL D NON VTG|0.99
20080909|750483109|RDXM|17141|RADIX MARINE INC|.
20080909|750491102|RDNT|67647|RadNet, Inc. Common Stock|5.73
20080909|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080909|751028101|RAH|40522|RALCORP HOLDINGS INC. (NEW)|62.38
20080909|75130P109|RAME|51326|RAM ENERGY RESOURCES INC COM S|3.85
20080909|75281A109|RRC|30024|RANGE RESOURCES CORP|42.65
20080909|75339L107|RPDM|145172|RAPID FIRE MARKETING INC (NV) |.
20080909|753400100|RPID|77025|RAPID LINK INCORPORATED|0.07
20080909|75381H103|RPTP|53639|Raptor Pharmaceuticals Corp. C|0.42
20080909|75382A107|RPTN|87202|RAPTOR NETWORKS TECHNOLOGY INC|0.36
20080909|754055101|RZ|11526|RASER TECHNOLOGIES INC|7.26
20080909|75421M203|RVNGE|57994|Raven Gold Corp. New Common St|0.07
20080909|754212108|RAVN|55704|RAVEN INDUSTRIES INC|42.55
20080909|754730109|RJF|36493|RAYMOND JAMES FINANCIAL INC|31.15
20080909|755111507|RTN|15462|RAYTHEON CO. (NEW)|60.91
20080909|756109104|O|655956|REALTY INCOME CORP|25.70
20080909|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.20
20080909|75686N201|RRLB|193400|Red Reef Laboratories Internat|.
20080909|75734R105|FRZ|17990|REDDY ICE HOLDINGS, INC.|7.98
20080909|757636303|RDLI|59218|REDLAW INDS INC|.
20080909|75773Q208|RGCTF|13500|REDSTAR GOLD CORP|0.12
20080909|758075402|RWT|1616415|REDWOOD TST INC|21.66
20080909|758204200|ENL|75625|REED ELSEVIER NV ADS NEW (EA R|31.83
20080909|758205207|RUK|17555|REED ELSEVIER PLC CORP SPONS A|42.69
20080909|75845Y106|RLTR|15367|REELTIME RENTALS INC|0.02
20080909|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080909|758765101|RGEYF|11000|Regal Energy Ltd Common Shares|0.08
20080909|758943104|RGUS|21096|REGI US INC|0.62
20080909|75902E100|RKH|19039|REGIONAL BK HLDRS TST|113.92
20080909|7591EP100|RF|77819|REGIONS FINANCIAL CORP (NEW)|12.24
20080909|759351109|RGA|647769|REINSURANCE GROUP OF AMER INC |50.16
20080909|75954T104|REMI|20813|REMEDENT, INC.|1.69
20080909|75961Q101|RMDX|418870|REMOTEMDX INC|1.30
20080909|75962A303|RMTD|150556|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080909|75966C115|RAKWS|80536|RENAISSANCE ACQUISITION CORP W|0.12
20080909|75971T103|SOL|21231|RENESOLA LTD SPONSORED ADS (VG|14.61
20080909|759903107|REAL|24800|REALIABILITY INC|0.16
20080909|760112102|RTK|1016740|RENTECH, INC|1.99
20080909|760276105|RJET|11150|REPUBLIC AWYS HLDGS INC|10.99
20080909|760759100|RSG|10302|REPUBLIC SERVICES INC|33.71
20080909|760911107|REFR|30787|RESEARCH FRONTIERS INC|5.14
20080909|76111T102|RSSYF|57249|RSIN SYSTEMS INC|0.70
20080909|761152107|RMD|38079|RESMED INC|45.22
20080909|76120W302|RSO|31412|RESOURCE CAPITAL CORP|6.25
20080909|76122Q105|RECN|22824|RESOURCES CONNECTION INC|24.92
20080909|76127U101|RTH|78527|RETAIL HOLDRS TRUST (HOLDRS) 1|100.70
20080909|761308105|TRES|72966|TheRetirementSolution.com, Inc|0.12
20080909|76131K107|RTPR|12943|Retail Pro Inc Common Stock|0.04
20080909|761379106|RVGD|300000|REVENGE DESIGNS INC COMMON STO|.
20080909|761525500|REV|697941|REVLON INC CL A COMMON|1.35
20080909|76154Q106|RMCP|12416|REVOLUTIONS MEDICAL CORP COM S|0.30
20080909|761640101|RNN|190555|REXAHN PHARAMACEUTICALS, INC|0.90
20080909|765641303|RICK|45988|RICK'S CABARET INT'L INC|14.04
20080909|766559603|RIGL|16491|RIGEL PHARMACEUTICALS INC NEW |23.85
20080909|766714109|RSMI|986906|RIM SEMICONDUCTOR COMPANY|.
20080909|767576101|RTWW|110025|Riptide Worldwide, Inc. Common|0.09
20080909|767744105|RBA|206500|RITCHIE BROS.AUCTIONEERS INC|24.04
20080909|767754104|RAD|431396|RITE AID CORP|1.10
20080909|769718107|RDWG|11707748|ROAD WINGS INC|.
20080909|770323103|RHI|174886|ROBERT HALF INTERNATIONAL INC |25.82
20080909|77208P102|RCKE|21887|Rock Energy Resources, Inc. Co|2.31
20080909|774186100|RCKB|18271|ROCKVILLE FINANCIAL, INC.|14.94
20080909|77633T109|RNNM|11584|Ronn Motor Company Common Stoc|0.66
20080909|776382202|RMLX|125675|ROOMLINX INC|0.02
20080909|778529107|ROS|25895|ROSTELECOM OPEN JNT STK CO|67.04
20080909|778669101|ROHI|68230|ROTECH HEALTHCARE INC COM|0.07
20080909|780097713|RBSPRT|20165|ROYAL BANK OF SCOTLAND GRP PLS|21.13
20080909|780097721|RBS|12457|ROYAL BK SCOTLAND GROUP PLC SP|4.41
20080909|780097754|RBSPRQ|28020|ROYAL BANK OF SCOTLAND GP PLC |19.68
20080909|780097770|RBSPRN|13584|ROYAL BK SCOTLAND GROUP PLC AD|18.51
20080909|780249108|RDSMY|19580|ROYAL DSM NV SPONSORED ADR (NE|13.61
20080909|780259206|RDSA|16123|ROYAL DUTCH SHELL PLC SPON ADR|62.05
20080909|780752101|RYPE|19025|Royalite Petroleum Company, In|0.17
20080909|780910105|RVT|19591|ROYCE VALUE TRUST INC.|16.28
20080909|780911103|RBY|19885|RUBICON MENERALS CORP (F)|1.70
20080909|78112T107|RBCN|56570|RUBICON TECHNOLOGY INC COM STK|9.92
20080909|78127A101|RUNU|440024|Rudy Nutrition Common Stock|.
20080909|78249M405|RUSL|64986|Russell Industries Inc Common |.
20080909|783332109|RUTH|73348|RUTHS HOSPITALITY GROUP INC CO|4.71
20080909|78347X105|RXEI|15901|RXELITE, INC. COMMON STOCK (DE|0.17
20080909|78355W692|RRZ|11361|RYDEX ETF TR INVERSE RUSSELL 2|75.77
20080909|78355W783|RSU|20395|RYDEX 2X|51.10
20080909|783764103|RYL|23756|RYLAND GROUP INC|26.31
20080909|78388J106|SBAC|33229|SBA COMMUNICATIONS CORP|32.29
20080909|78403A106|SCOXQ|72910|SCO GROUP INC (THE)|0.18
20080909|78412U101|SESI|19816|SES Solar Inc. Common Stock|0.47
20080909|784185209|SGII|48860|SGI INTL|.
20080909|784375404|SKFRY|11555|SKF AB ADR|14.53
20080909|78440X101|SLG|18714|SL GREEN REALTY CORP|92.23
20080909|784429102|SLSZ|12175|SLS INTERNATIONAL INC|0.01
20080909|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.19
20080909|78462F103|SPY|22634|SPDR TR UNIT SER-1|126.99
20080909|78463V107|GLD|33713|SPDR GOLD TR, SPDR GOLD SHS|78.86
20080909|78463X301|GMF|93866|SPDR INDEX SHS FUND SPDR S&P E|62.32
20080909|78463X509|GMM|12682|SPDR SER TR FDS SPDR S&P EMERG|58.33
20080909|78463X756|EWX|51040|SPDR S&P EMERGING MARKETS SMAL|38.73
20080909|78463X863|RWX|87874|SPDR DJ WILSHIRE INTERNATIONAL|43.30
20080909|78463X871|GWX|635053|SPDR INDEX SHS FD SPDR S&P INT|26.82
20080909|78463X889|GWL|13092|SPDR SER TR FDS SPDR S&P WORLD|25.95
20080909|78464A425|SHM|29860|SPDR LEHMAN SHORT TERM MUNICIP|23.22
20080909|78464A656|IPE|73954|SPDR SER TR SPDR BARCLAYS CAP |50.80
20080909|78464A680|BIL|181741|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080909|78464A698|KRE|531792|SPDR KBW REGIONAL BANKING ETF |35.98
20080909|78464A714|XRT|2011141|SPDR SERIES TR SPDR S&P RETAIL|34.11
20080909|78464A763|SDY|43175|SPDR SERIES TR SPDR S&P DIVIDE|50.80
20080909|78464A789|KIE|473306|SPDR KBW INSURANCE ETF|44.84
20080909|78464A888|XHB|184739|SPDR SERIES TR SPDR S&P HOMEBU|21.78
20080909|784774101|STEC|160716|STEC INC COM STK|9.98
20080909|78484Q202|SIVC|4079800|S3 Investment Company, Inc. Ne|.
20080909|78484R101|STWG|63300|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080909|78486Q101|SIVB|10246|SVB FINANCIAL GROUP|60.17
20080909|785025107|SWMX|122855|SWMX, Inc. Common Stock|.
20080909|785271107|SBBFF|84159|Sabina Silver Corporation Ordi|0.70
20080909|785688102|SBR|39209|SABINE ROYALTY TR UT BI|63.14
20080909|786326108|SDA|45914|SADIA S.A. ADS (REPTG 3 PFD SH|17.85
20080909|786514208|SWY|48238|SAFEWAY INC|26.75
20080909|790148100|JOE|61894|ST.JOE COMPANY(THE)|37.87
20080909|792228108|SM|22135|ST MARY LAND & EXPLORATION CO |38.72
20080909|79377W108|SKS|413874|SAKS INCORPORATED|11.63
20080909|793838103|STHG|120600|Steadfast Holdings Group, Inc.|.
20080909|79546E104|SBH|25523|SALLY BEAUTY HLDGS INC|9.20
20080909|795494103|SLON|48500|SALON CITY INC COM STK|.
20080909|795912104|SMXMF|64584|SAMEX MINNING CORP (F)|0.17
20080909|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.43
20080909|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.24
20080909|79780P104|SGRCF|15034|SAN GOLD CORP (CDA)|1.29
20080909|79970T106|SRRY|33156|Sancon Resources Recovery, Inc|0.48
20080909|800013104|SAFM|39238|SANDERSON FARMS INC|38.76
20080909|800677106|SGMO|376517|SANGAMO BIOSCIENCES INC|9.55
20080909|80201E108|SFEG|80500|Santa Fe Gold Corporation Comm|0.56
20080909|80281R300|STDPRI|10800|SANTANDER FIN PFD SA UNIPERSON|21.75
20080909|80281R805|STDPRC|13666|SANTANDER FIN PFD S A UNIPERSO|19.80
20080909|803050103|SAOL|70707|Sao Luis Mining, Inc. Common S|0.03
20080909|803054204|SAP|45871|SAP AKTIENGESELL ADS (EA REPST|53.88
20080909|803791102|SARO|16943|SARS Corporation Common Stock |0.22
20080909|803893106|SATC|36296|SATCON TECHNOLOGY CORP|2.08
20080909|804098101|SAY|46598|SATYAM COMPUTER SERVICES LTD|21.75
20080909|805147105|ZERO|31814|SAVE THE WORLD AIR INC|0.38
20080909|80517R207|SVMI|46494|SAVI MEDIA GROUP, INC|.
20080909|806732103|SCTN|10036|SCHIMATIC TECH INC|0.04
20080909|808627103|SCRX|75904|SCIELE PHARMA INC COM STK|30.78
20080909|809120108|SCVM|36070|SCIVANTA MEDICAL CORP COM STK |0.16
20080909|811054402|SSP|30193|E.W. SCRIPPS COM NEW CL A COM |7.23
20080909|811371707|SCRA|20001|SEA CONTAINERS LTD CL-A|0.02
20080909|811707306|SBCF|91343| SEACOAST BKG CORP FLA|9.15
20080909|811916105|SA|181828|SEABRIDGE GOLD INC|13.32
20080909|812139301|ZZ|310156|SEALY CORPORATION COM|8.10
20080909|812224202|SRCH|120005|SEARCHLIGHT MINERALS CORP NEW |2.12
20080909|812228104|SLLN|15000|SEARCHLIGHT SOLUTIONS LTD|0.06
20080909|812350106|SHLD|5327233|SEARS HOLDINGS|91.89
20080909|81369Y100|XLB|117186|SELECT SECTOR SPDR FD-MATERIAL|37.15
20080909|81369Y407|XLY|511609|SELECT SECTOR SPDR-CONSUMER DI|31.65
20080909|81369Y506|XLE|1066834|ENERGY SECTOR SPDR|67.95
20080909|81369Y605|XLF|1286676|FINANCIAL SECTOR SPDR|22.68
20080909|81369Y803|XLK|1605774|TECHNOLOGY SECTOR SPDR|21.78
20080909|81369Y886|XLU|16852|UTILITIES SECTOR SPDR|36.28
20080909|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.03
20080909|813714102|SDGL|96255|SECURED DIGITAL APPLICATIONS I|0.07
20080909|81372M101|SFNL|87308|SECURED FINANCIAL NETWORK, INC|0.02
20080909|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080909|814047106|SBKC|156445|SECURITY BANK CORP|2.81
20080909|816344105|SEL|125045|SELIGMAN SELECT MUNICIPAL FUND|10.34
20080909|81662B104|SWNLF|80000|SELWYN RESOURCES LTD COMMON SH|0.13
20080909|816636203|SMH|888063|SEMICONDUCTOR HOLDERS TR DEP R|26.55
20080909|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.01
20080909|81721M109|SNH|21434|SENIOR HOUSING PROPS TST SBI|22.15
20080909|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080909|81941R102|SZSN|13966|Shandong Zhouyuan Seed and Nur|0.02
20080909|819893108|SHAR|16810|SHARP HOLDING CORPORATION|.
20080909|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080909|82028K200|SJR|15871|SHAW COMMS INC CL B NON-VT PRT|21.67
20080909|822809109|SHLLQ|137363|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080909|822825105|SHRN|75467|SHELRON GROUP INC|.
20080909|823213103|SDTH|717059|ShengdaTech, Inc. Common Stock|8.72
20080909|824564116|SHNDW|20034|SHINE MEDIA ACQUSITION CORP WT|0.45
20080909|824841407|SSDOY|20881|SHISEIDO CO LTD SPON ADR|23.99
20080909|824894109|SHOEQ|15530|SCHOE PAVILION INC|0.08
20080909|825211105|SHOR|50460|SHORTEL, INC|6.08
20080909|825782105|SIBE|19411|Sibling Entertainment Group Ho|0.22
20080909|826151102|SDRC|18500|SIDNEY RESOURCES CORP|0.04
20080909|826197501|SI|35878|SIEMENS AKTIENGESELLSCHAFT ADS|99.90
20080909|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.14
20080909|82620P102|BSRR|11851|SIERRA BANCORP|16.14
20080909|82631N104|SRAGF|49114|Sierra Geothermal Power Corp. |0.37
20080909|826516106|SWIR|113923|SIERRA WIRELESS INC|11.67
20080909|826565103|SIGM|909921|SIGMA DESIGNS INC|15.36
20080909|82668L872|SIG|17898|SIGNET GROUP PLC ADR|11.13
20080909|82668Y106|SDVI|638451|SIGNATURE DEVICES, INC|0.02
20080909|82669G104|SBNY|10568|SIGNATURE BANK|30.07
20080909|826917106|SIGA|83559|SIGA TECHNOLOGIES INC|3.39
20080909|827084864|SPIL|56216|SILICONWARE PRECISON IND ADS|6.25
20080909|827692104|SDRG|64825|SILVER DRAGON RESOURCES INC.|0.12
20080909|82771R105|SFMI|52926|Silver Falcon Mining, Inc. Cla|0.07
20080909|827906207|SLGLF|12286|SILVERADO GOLD MINES LTD|0.03
20080909|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080909|828251108|SSBX|86541|SILVER STATE BANCORP|0.05
20080909|828336107|SLW|189894|SILVER WHEATON CORP|8.93
20080909|82835P103|SVMFF|22513|SILVERCORP METALS INC COM (CAN|2.98
20080909|829073105|SSD|305773|SIMPSON MANUFACTURING CO INC|27.87
20080909|829204304|SMTK|15956|Simtek Corporation New Common |2.58
20080909|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.06
20080909|82935T104|SGAS|28161|Sino Gas International Holding|0.89
20080909|82936F103|SFBE|34006|SINO FIBRE COMMUNICATIONS INC |0.40
20080909|82966C103|SIRO|10854|SIRONA DENTAL SYSTEMS INC COM |26.79
20080909|82967H101|SIRF|22079|SIRF TECHNOLOGY HOLDINGS INC|2.43
20080909|82967Y104|SIRV|4643223|SIRVA INC|.
20080909|82980W101|SYTE|79017|SITESTAR CORPORATION|0.11
20080909|83001P109|SIX|284109|SIX FLAGS INC|1.08
20080909|83056P103|SKREF|29942|SKEENA RES LTD (NEW)|0.09
20080909|830695102|SKNY|135502|Skinny Nutritional Corp. Commo|0.27
20080909|830701108|SKNN|373654|Skins Inc. Common Stock|0.08
20080909|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080909|83083F102|SKPI|14092|SKY PETROLEUM, INC.|0.08
20080909|830922100|SKYVF|30000|SKYGOLD VENTURES LTD|0.24
20080909|830928107|SKIL|95289|SKILLSOFT PLC ADR|10.90
20080909|831685102|SMKG|101056|SMART CARD MARKETING SYSTEMS I|.
20080909|83171V100|SOLN|21538|SMART ONLINE, INC.|3.25
20080909|831756101|SWHC|277324|SMITH & WESSON HLDG CORP|4.59
20080909|832110100|SII|42717|SMITH INTERNATIONAL INC|63.67
20080909|832248108|SFD|200794|SMITHFIELD FOODS,INC|21.93
20080909|832449102|SMTB|33441|SMITHTOWN BANCORP INC|18.06
20080909|832696405|SJM|14349|J.M. SMUCKER CO (NEW)|54.38
20080909|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080909|83414T102|SLND|125586|Solar Night Industries, Inc. C|.
20080909|83415P109|SWPC|30790100|SOLARBROOK WATER AND POWER COR|.
20080909|83415U108|SOLF|590164|SOLARFUN POWER HOLDINGS CO LTD|13.42
20080909|834156101|SOEN|35146|Solar Enertech Corp. Common St|0.55
20080909|83420E107|SOLI|151624|SOLEI SYSTEMS INC COMMON STOCK|.
20080909|83423G109|SGTN|20900|SOLIGEN TECHNOLOGIES INC|.
20080909|83426W101|SOLM|251804|SOLOMON TECHNOLOGIES INC|0.02
20080909|83427D102|SLRLF|11800|SOLOMON RESOURCES LTD|0.09
20080909|83444X107|SMAS|1988411|Somatic Systems, Inc. Common S|.
20080909|83545G102|SAH|23671|SONIC AUTOMOTIVE INC CL A|11.95
20080909|835451105|SONC|128644|SONIC CORP|15.72
20080909|83546Q109|SBLUQ|102817|SONICBLUE INCORPORATED|.
20080909|835460106|SNIC|163764|SONIC SOLUTIONS|4.72
20080909|835765108|SOON|27300|SOONER HOLDINGS INC|0.27
20080909|835898107|BID|131053|SOTHEBY'S COM|25.40
20080909|835916107|SONS|148851|SONUS NETWORKS INC|3.11
20080909|83607W102|SHSO|354091|Sound Health Solutions, Inc. C|.
20080909|836151209|SORC|495989|SOURCE INTERLINK COS INC COM N|1.13
20080909|837841105|TSFG|686300|THE SOUTH FINANCIAL GROUP INC |8.94
20080909|840265102|SSHO|31110|South Shore Resources Inc. Com|0.16
20080909|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.12
20080909|84262S105|SNCB|16150|SOUTHERN CMNTY BANCSHARES INC |3.25
20080909|84265V105|PCU|43892|SOUTHERN COPPER CORPORATION CO|21.24
20080909|843833203|SSEY|23183|Southern Star Energy Inc. New |0.83
20080909|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.22
20080909|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080909|844909101|SWTX|33036|SOUTHWALL TECHNOLOGIES INC|1.46
20080909|845331107|SWWC|26912|SOUTHWEST WATER CO|11.00
20080909|845467109|SWN|39306|SOUTHWESTERN ENERGY CO (DELAWA|31.99
20080909|84604V204|SOVPRB|37602|SOVEREIGN CAP TR V CAP SECS|14.25
20080909|84611B100|SOYO|47695|SOYO GROUP INC|0.65
20080909|84650T103|SPBU|67566|Spare Backup, Inc. Common Stoc|0.16
20080909|84657R209|SRCO|44854|SPARTA COMMERCIAL SERVICES, IN|0.06
20080909|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080909|847560109|SE|339145|SPECTRA ENERGY CORP COM|25.61
20080909|84760C107|SPNC|11100|SPECTRANETICS CORP|5.29
20080909|84760E301|SCIE|19329|SPECTRASCIENCE INC NEW|0.51
20080909|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080909|84762L105|SPC|13374|SPECTRUM BRANDS, INC.|1.88
20080909|848426201|SDEO|16339|SPICE DEPOT (NEW) COM|0.40
20080909|84844T100|SPKL|37161|Spicy Pickle Franchising, Inc.|0.60
20080909|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080909|848565107|SPIR|26104|SPIRE CORP|9.83
20080909|849109103|SPNG|101351|Spongetech Delivery Systems, I|0.03
20080909|84920J109|SPBV|126756|SPORTS POUCH BEVERAGE COMPANY |0.02
20080909|849415203|SPRD|164620|SPREADTRUM COMMUNICATIONS INC |3.42
20080909|853471100|SNDH|235496|STANDARD HOLDINGS GROUP, LTD|0.05
20080909|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080909|85375C101|SPF|1519014|STANDARD PACIFIC CORP|3.96
20080909|85472N109|STN|17073|STANTEC INC. COM|25.67
20080909|85517P101|STSI|68238|STAR SCIENTIFIC INC|3.81
20080909|855244109|SBUX|445408|STARBUCKS CORPORATION|15.54
20080909|85528P108|STAR|20720|STARENT NETWORKS CORP COM STK |12.81
20080909|85528X101|STIV|186163|STARINVEST GROUP, INC.|0.03
20080909|855906103|STHK|19482|STARTECH ENVIRONMENTAL CORP|0.74
20080909|85771P102|STO|11474|STATOILHYDRO ASA ADS (1 ORD)|25.45
20080909|85771Q100|STCA|11893|STATMON TECHNOLOGIES CORP|0.60
20080909|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.01
20080909|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080909|858119100|STLD|64627|STEEL DYNAMICS INC|20.88
20080909|858495104|LVB|31558|STEINWAY MUSICAL INSTRUMENTS|28.77
20080909|85856G100|STEL|38296|STELLARONE CORPORATION COM|17.94
20080909|85856Y101|SLXCF|14314|STELLAR PHARMACEUTICALS INC|0.44
20080909|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080909|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.09
20080909|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.13
20080909|858915101|SGURF|31876|STERLING RESOURCES LTD|1.88
20080909|85916J102|STXS|167743|STEREOTAXIS, INC|6.46
20080909|859410102|SRLM|85626|STERLING MNG CO|0.19
20080909|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080909|860370105|STEI|11478|STEWART ENTERPRISES INC CL-A|9.45
20080909|861012102|STM|182438|STMICROELECTRONICS N.V.|11.79
20080909|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.39
20080909|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080909|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080909|862168101|SCU|100328|STORM CAT ENERGY CORPORATION|0.48
20080909|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080909|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080909|862685104|SSYS|136385|STRATASYS INC|16.17
20080909|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080909|86270C105|SOIGF|47608|STRATA OIL & GAS, INC.|0.52
20080909|86270G106|SAGDF|10000|STRATAGOLD CORP (CANADA)|0.05
20080909|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.50
20080909|86323N108|SCNWF|144629|STREAM COMMUNICATIONS NETWORK |0.09
20080909|86332V109|SKFT|27000|STRIKEFORCE TECHNOLOGIES INC|0.02
20080909|86333A104|SOIS|71082|STRIKER OIL & GAS, INC. COMMON|0.18
20080909|86428P107|SBJX|325782|SUBJEX CORP|0.02
20080909|864596101|SFSF|150356|SUCCESSFACTORS INC COM STK (DE|11.93
20080909|864909106|SCMP|26106|SUCAMPO PHARMACEUTICALS INC CL|10.96
20080909|865106108|SLJB|45036|Sulja Bros. Building Supplies,|.
20080909|865378103|SUF|307453|SULPHCO INC|2.47
20080909|86606T103|SUMM|108669|SUMMIT DENTAL CLINICS INC COM |0.51
20080909|86664Q108|SCEY|37788|Sun Cal Energy, Inc. Common St|0.26
20080909|866674104|SUI|34755|SUN COMMUNITIES INC|20.00
20080909|86672D107|SETHF|26860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080909|866796105|SLF|13651|SUN LIFE FINANCIAL INC|38.36
20080909|866810203|JAVA|121704|SUN MICROSYSTEMS INC COM (NEW)|8.79
20080909|86688Q100|SUTM|12300|SUN-TIMES MEDIA GROUP INC.|0.26
20080909|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080909|866942105|SNHY|29681|SUN HYDRAULICS CORP|31.19
20080909|867229106|SU|110771|SUNCOR ENERGY INC|46.42
20080909|867373102|SGIHF|46168|SUNGOLD INTL HLDGS CORP|0.07
20080909|867472300|SNYL|41499|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080909|867652109|SPWR|480355|SUNPOWER CORPORATION CL A|86.59
20080909|86769Q102|SGCNF|38000|SUNRIDGE GOLD CORP(F)|0.33
20080909|86769Y105|SRTI|52604|SUNRISE TELCOM INC|0.85
20080909|86770A104|SUNV|125093|SUNOVIA ENERGY TECHNOLOGIES, I|0.82
20080909|86771C109|SSLR|21305|SUNRISE SOLAR CORPORATION COMM|0.53
20080909|867914103|STI|84805|SUNTRUST BANKS INC|50.93
20080909|86800C104|STP|36433|SUNTECH POWER HOLDINGS CO., LT|41.07
20080909|86804U100|SPCK|22827|SUPERCLICK INC|0.12
20080909|868168105|SUP|21359|SUPERIOR INDUSTRIES INTL INC|18.52
20080909|86825Q104|DEEPQ|18368|SUPERIOR OFFSHORE INTERNATIONA|0.63
20080909|868301102|SLAT|67172|Superlattice Power, Inc. Commo|2.00
20080909|868532102|SUPX|30987|SUPERTEX INC|29.07
20080909|86876A107|SUFH|310553|Surfect Holdings, Inc. Common |0.05
20080909|868873100|SRDX|49172|SURMODICS INC|37.61
20080909|869099101|SUSQ|49196|SUSQUEHANNA BANCSHARES INC|17.92
20080909|869327106|SSTP|102353|Sustainable Power Corp. Common|0.02
20080909|869542100|SUTU|106757|SUTURA, INC.|0.06
20080909|870195104|SWDBY|18096|Swedbank AB Sponsored ADR (Swe|17.38
20080909|87042Q109|SWTS|27146|SWEET SUCCESS ENTERPRISES INC |.
20080909|870887205|SWCEY|10110|SWISS REINSURANCE CO SP ADR|61.71
20080909|87089C104|SWME|778450|SWISS MEDICA INC|.
20080909|871235107|PSYC|46791|SYKES DATATRONICS INC|.
20080909|871503108|SYMC|25540|SYMANTEC CORP|21.71
20080909|87155H102|SYMW|13991|Sympowerco Corporation Common |.
20080909|871551107|SYMS|13086|SYMS CORP|16.76
20080909|87157B103|SNCR|119990|SYNCHRONOSS TECHNOLOGIES INC C|11.54
20080909|87157L101|SYDI|199953|Syndication, Inc. Common Stock|.
20080909|87160A100|SYT|22114|SYNGENTA AG ADS (1/5 ORD)|47.86
20080909|87161C105|SNV|35906|SYNOVUS FINANCIAL CORP|10.67
20080909|87162E100|NZYM|19790|SYNTHETECH INC|0.96
20080909|87162H103|SYNT|19810|SYNTEL INC|31.90
20080909|87162T206|SNTA|256709|SYNTA PHARMACEUTICALS INC COM |9.51
20080909|87162W100|SNX|25123|SYNNEX CORPORATION|22.62
20080909|87163L103|BRLCQ|310170|SYNTAX-BRILLIAN CORPORATION|.
20080909|87164C102|SYUT|193264|SYNUTRA INTERNATIONAL, INC.|49.91
20080909|871829107|SYY|40178|SYSCO CORP|33.78
20080909|871851101|SYX|18222|SYSTEMAX INC|16.51
20080909|872012208|SEVO|600000|SYSTEMS EVOLUTION INC COM STK |.
20080909|872275102|TCB|79817|TCF FINANCIAL CORP|18.78
20080909|872340104|TSI|26377|TCW STRATEGIC INCOME FUND, INC|3.52
20080909|872384102|TPP|31136|TEPPCO PARTNERS LP UNIT L P I |28.80
20080909|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080909|872925102|TMXU|212495|TMEX U S A INC|.
20080909|872962105|TOUSQ|30331|TOUSA, INC|0.09
20080909|87311L104|TWTC|12103|TW TELECOM INC CL A COM|14.85
20080909|87311M102|TXCO|51622|TXCO RESOURCES INC COM STK (DE|10.43
20080909|87311R101|TXHG|14153|TX HOLDINGS, INC.|0.16
20080909|874023112|TNFWS|113867|TAILWIND FINANCIAL INC WTS 04/|0.30
20080909|874036106|TWN|10275|TAIWAN FUND INC|13.65
20080909|874039100|TSM|71458|TAIWAN SEMICON MFG LTD(5COMSH)|9.35
20080909|874161102|TLB|733448|TALBOTS INC (THE)|14.80
20080909|87484D103|TAM|13840|TAM S.A. SPON ADR REPSTG ONE P|20.74
20080909|87484F108|TALN|10848|TALON INTERNATIONAL, INC|0.27
20080909|875100109|TAMO|19526|Tamm Oil and Gas Corp Common S|2.13
20080909|87600P204|TAOL|131400|TAO Minerals Ltd. New Common S|.
20080909|87600U104|TRE|71120|TANZANIAN ROYALTY EXPLORATION,|2.75
20080909|876031204|TPPH|21034|TAPESTRY PHARMACEUTICALS INC N|0.02
20080909|87611X105|NGLS|15765|TARGA RESOURCES PARTNERS LP CO|21.44
20080909|87612C100|TARG|46337|TARGANTA THERAPEUTICS CORP COM|7.43
20080909|87651B104|TASR|15785|TASER INTERNATIONAL INC|6.54
20080909|87652D109|TKER|66344|TASKER PRODUCTS CORP COM STK|0.03
20080909|876564105|TCL|28294|TATA COMMUNICATIONS LTD SPONSO|20.00
20080909|876568502|TTM|78869|TATA MOTORS LIMITED ADS|9.53
20080909|878508100|TEVT|21219|TECHNICAL VENTURES INC|0.02
20080909|87874R100|TTGT|26980|TECHTARGET INC COM STK (DE)|7.45
20080909|878742204|TCK|50659|TECK COMINCO LTD CLASS B SUB V|36.15
20080909|87876K103|TTNC|10000|TECTON CORP COM STK (NV)|.
20080909|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080909|879063204|TINLY|23038|TEIJIN LTD ADR|30.28
20080909|879080109|TRC|12201|TEJON RANCH CO|35.00
20080909|879180107|TNXI|46658|TELANETIX INC COM STK|0.45
20080909|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.03
20080909|879246106|TNE|22784|TELE NORTE LEST PRT ADS (1 PFD|19.37
20080909|879278208|NZT|105807|TELECOM CORP NEW ZEALAND ADS (|10.55
20080909|879382208|TEF|12141|TELEFONICA S.A.ADS(RP 3 SHS)|72.02
20080909|879403780|TMX|120301|TELEFONOS DE MEX ADR(REP 20-L)|24.69
20080909|87943Q109|TKAGY|237486|TELEKOM AUSTRIA AG ADS (1 ORD)|42.76
20080909|87959M109|TELK|251090|TELIK, INC|0.65
20080909|879604106|TKO|415912|TELKONET INC|0.30
20080909|87972L104|TMCV|57825|TEMECULA VALLEY BANCORP INC (C|5.83
20080909|88018T101|TDF|10330|TEMPLETON DRAGON FD INC|24.40
20080909|880198106|GIM|101620|TEMPLETON GLOBAL INCOME FD|8.96
20080909|88023U101|TPX|485911|TEMPUR-PEDIC INTERANTIONAL INC|12.20
20080909|88033R205|TGC|109120|TENGASCO,INC|1.43
20080909|880779103|TEX|91340|TEREX CORP|37.50
20080909|880890108|TX|41420|TERNIUM S.A|26.29
20080909|881005201|TNH|101750|TERRA NITRO LP (DEP COMMON UTS|129.83
20080909|88101C106|TNRO|208851|TERRA NOSTRA RES CORP|0.19
20080909|88101U205|TVEN|23303|Terrace Ventures Inc. Common S|0.04
20080909|881451108|TSTR|196056|TERRESTAR CORPORATION COM STK |2.89
20080909|881609101|TSO|298557|TESORO CORPORATION|19.55
20080909|881612105|TSSTQ|23651|THE TESSERACT GROUP INC|.
20080909|88162G103|TTEK|15259|TETRA TECH INC|27.46
20080909|881624209|TEVA|40001|TEVA PHARMACEUTCL INDS ADR|46.82
20080909|882508104|TXN|32195|TEXAS INSTRUMENTS|22.38
20080909|882904105|TTF|57202|THAI FUND INC|9.08
20080909|882905201|TF|30243|THAI CAP FD INC COM NEW|9.70
20080909|88337K104|NCTY|52333|THE 9 LIMITED AMERICAN DEP SHR|19.26
20080909|88338J106|TRKG|273341|TRACKING CORPORATION (THE) COM|0.03
20080909|88338T104|THRX|59493|THERAVANCE INC|13.50
20080909|88360H101|TTRIF|1747386|THERMO TECH TECHNOLOGIES INC|.
20080909|88409N101|THK|27782|THINK PARTNERSHIP INC.|0.47
20080909|884768102|TC|24500|Thompson Creek Metals Company |12.64
20080909|884903105|TRI|198679|THOMSON REUTERS CORP|32.97
20080909|885160101|THO|138740|THOR INDUSTRIES INC|24.73
20080909|885218107|TMA|12696485|THORNBURG MORTGAGE INC|0.44
20080909|88554D205|TDSC|134844|3 D SYSTEMS CORP NEW|12.91
20080909|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080909|88579Y101|MMM|17607|3M COMPANY|71.18
20080909|88630M104|TYNP|14060|TIANYIN PHARMACEUTICAL|1.80
20080909|88633P302|TKTM|12332|TICKETMASTER COM STK (DE)|19.65
20080909|886405109|TIDE|697359|TIDELANDS OIL & GAS CORP|.
20080909|88706P106|TSU|226776|TIM PARTICIPACOES S.A. ADS (EA|21.42
20080909|88732J108|TWC|54300|TIME WARNER CABLE INC CLASS A |27.75
20080909|887404101|TIMNF|10100|TIMMINCO LTD|11.82
20080909|88828R204|TEWI|23895|TITAN ENERGY WORLDWIDE, INC. N|0.17
20080909|88829L107|TTGL|45969|TITAN GLOBAL HOLDINGS, INC.|0.24
20080909|88830M102|TWI|38003|TITAN INTL (ILLINOIS)INC.|23.97
20080909|88830R101|TITN|22280|TITAN MACHINERY INC. COMMON ST|22.95
20080909|888313103|TNOG|412423|TITAN OIL & GAS, INC.|.
20080909|888314101|TTP|55289|TITAN PHARMACEUTICAL INC|0.40
20080909|88832T105|TUEFF|10000|TITAN URANIUM INC. (CANADA)|0.24
20080909|888322104|TNRI|250316|Titan Resources International |0.01
20080909|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.12
20080909|888339207|TIE|610081|TITANIUM METALS CORP(NEW)|12.19
20080909|888706108|TIVO|981717|TIVO INC|7.83
20080909|888733102|TIXC|74524|TIX CORPORATION|3.22
20080909|888796109|TBCO|21450|Tobacco One, Inc. Common Stock|0.09
20080909|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080909|889478103|TOL|51912|TOLL BROTHERS INC|26.47
20080909|890308109|TNGL|29047|TONOGOLD RESOURCES INC|0.07
20080909|890516107|TR|186485|TOOTSIE ROLL INDUSTRIES INC|28.54
20080909|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080909|891050106|TRGL|39338|TOREADOR RESOURCES CORP|8.84
20080909|891092108|TTC|68693|TORO COMPANY|40.84
20080909|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.06
20080909|89147L100|TYG|51986|TORTOISE ENERGY INFRASTRUCTURE|30.00
20080909|891474207|TORSF|20321|TORSTAR CORP CL-B (F)|13.56
20080909|891565103|TVCFF|54662|TOURNIGAN ENERGY LTD ORD SHS|0.38
20080909|89214P109|TOWN|142318|TOWNE BANK (VA)|19.69
20080909|892331307|TM|12842|TOYOTA MOTOR CRP SPONSORED ADR|90.67
20080909|89235C103|TPWR|15000|TRACKPOWER INC|.
20080909|89235N109|TRKB|109856|TRACKBETS INTERNATIONAL INC|.
20080909|893237115|TILWS|13570|TRANS INDIA ACQUISITION CORP W|0.30
20080909|89352U100|TNSX|3608622|TRANSAX INTL LTD|.
20080909|89365A109|TTIN|131175|TRANSFER TECHNOLOGY INTERNATIO|0.10
20080909|89365K206|TBIO|19893|TRANGSGENOMIC INC|0.67
20080909|89376R208|TMTA|45596|TRANSMETA CORPORATION COM STK |14.86
20080909|89385X105|TSON|12344|TRANS1 INC COM|9.89
20080909|893870204|TGS|28796|TRANSPORT GAS DE SUR ADS(RP5 B|3.60
20080909|89421L107|TVLS|24800|Travelstar, Inc. Common Stock |0.10
20080909|894626209|TISDZ|20536|TREASURE ISLAND ROYALTY TR-TR |0.66
20080909|89531P105|TWP|115983|TREX CO INC|20.83
20080909|89559A105|TSHL|135000|TRI STAR HOLDINGS INC COM STK |.
20080909|895735108|TIV|198593|TRI-VALLEY CORP|6.85
20080909|895848109|TCAP|13011|TRIANGLE CAPITAL CORPORATION C|13.45
20080909|895925105|TGIC|171748|TRIAD GUARANTY INC|2.93
20080909|895927101|TRY|40362|TRIARC COMPANIES INC|5.97
20080909|895927309|TRYB|19994|TRIARC COMPANIES INC CL B COM |6.01
20080909|895945103|TOLWF|21385|TRICAN WELL SERVICE LTD|15.95
20080909|89608P103|TCLL|37500|TRICELL INC|.
20080909|896106200|TRMA|62838|TRICO MARINE SERVICES INC NEW |19.63
20080909|896263100|TRMS|91326|TRIMERIS INC|3.58
20080909|89628E104|TSL|26728|TRINA SOLAR LIMITED ADS (EA RE|27.25
20080909|89677C108|TTDS|94212|TRITON DISTRIBUTION SYSTEMS IN|0.14
20080909|896818101|TGI|24050|TRIUMPH GROUP, INC.|54.93
20080909|897051108|TRX|174966|TRONOX INCORPORATED CL-A COM|0.61
20080909|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080909|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080909|897835104|TRDY|85241|TRUDY CORP|.
20080909|89784N104|TRLG|446871|TRUE RELIGION APPAREL INC|26.57
20080909|89816T103|TRMP|189721|TRUMP ENTERTAINMENT RESORTS IN|1.11
20080909|898402102|TRMK|26532|TRUSTMARK CORP|22.29
20080909|89989X105|TTEG|10076|TURBINE TRUCK ENGINES, INC|0.15
20080909|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080909|899905103|TRBD|116159|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080909|900006206|OVEN|124052|TURBOCHEF TECHNOLOGIES, INC (N|6.13
20080909|900010109|TSTA|31072|TURBOSONICS TECHNOLOGY INC|0.65
20080909|900216102|TRNP|693723|Turnaround Partners, Inc. Comm|.
20080909|90211N105|TWTV|53500|TWO WAY TV US INC|.
20080909|902165109|TYHJF|14163|TYHEE DEVELOPMENT CORP|0.24
20080909|902494103|TSN|23352|TYSON FOODS INC CL A|13.74
20080909|902549807|UAUA|457139|UAL CORPORATION NEW|10.92
20080909|90262T308|UCBH|2210712|UCBH HOLDINGS INC|7.00
20080909|90264C105|UCHB|143074|UC HUB GROUP INC|0.02
20080909|902658103|UDSG|26894|UDS GROUP, INC|.
20080909|902924208|USVO|34739|USA VIDEO INTERACTIVE CRP|0.05
20080909|902952100|GROW|17106|US GLOBAL INVESTORS INC CL-A|13.16
20080909|902973304|USB|360448|U.S.BANCORP (NEW)|33.94
20080909|90328M107|USNA|823389|USANA HEALTH SCIENCES INC|40.02
20080909|90333E108|USU|327652|USEC INC|5.47
20080909|903333102|UDRY|12880|U S DRY CLEANING CORP COM STK |0.56
20080909|90338S102|HTM|61382|U.S. GEOTHERMAL INC|1.89
20080909|90341W108|LCC|744316|US AIRWAYS GROUP INC.|7.68
20080909|903417103|USS|50308|U.S. SHIPPING PARTNERS L.P. CO|2.26
20080909|903421105|USSE|49350|U.S. Sustainable Energy Corp. |.
20080909|90343L100|USSU|27500|USA Superior Energy Holdings, |0.02
20080909|90344A103|USNT|116800|U.S. National Telecom, Inc. Co|.
20080909|903508109|UFFC|19207|UFOOD RESTAURANT GROUP INC|1.34
20080909|90388K108|ULUCF|10500|Ultra Uranium Corp. Ordinary S|0.10
20080909|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080909|90420U106|UMNG|203782|UMining Resources Inc. Common |.
20080909|904214103|UMPQ|614857|UMPQUA HOLDINGS CORP|16.47
20080909|904311107|UA|1160213|UNDER ARMOUR INC CL A|35.85
20080909|904669108|UDGI|29557|UNIDIGITAL INC|.
20080909|904767704|UL|633452|UNILEVER PLC ADS NEW (EA REPTS|27.86
20080909|906587100|UNQT|700000|UNION EQUITY, INC|.
20080909|907818108|UNP|41706|UNION PACIFIC CORPORATION|75.45
20080909|908536105|USQ|14675|UNION STREET ACQUISITION CORP |7.73
20080909|90984P105|UCBI|268488|UNITED COMMUNITY BANKS INC|13.20
20080909|909907107|UBSI|48069|UNITED BANKCHARES INC(W VA)|29.49
20080909|910036201|UCSO|30404|UNITED CONSORTIUM LTD COMMON S|.
20080909|910425107|UFEN|25348|UNITED FUEL & ENERGY CORP|0.75
20080909|910873405|UMC|372774|UNITED MICROELECTRONICS CORP A|2.27
20080909|911312106|UPS|20766|UNITED PARCEL SERVICE,INC.CL B|65.99
20080909|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.07
20080909|911460103|UBFO|54597|UNITED SECURITY BANCSHARES|14.68
20080909|912318102|UNG|12360|UNITED STATES NATURAL GAS FUND|34.94
20080909|91232N108|USO|434625|UNITED STATES OIL FUND, LP|86.02
20080909|912909108|X|44250|UNITED STATES STEEL CP|107.61
20080909|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080909|913393104|UCMT|15904|UNIVERSAL CAPITAL MANAGEMENT I|0.92
20080909|913459202|UNDT|33773|Universal Detection Technology|0.02
20080909|91347P105|PANL|35615|UNIVERSAL DISPLAY CORP|13.19
20080909|91349R208|UVSE|19801259|Universal Energy Corp. New Com|.
20080909|91378T109|UPCO|19946|UNIVERSAL POTASH CORP. COMMON |0.12
20080909|91379U402|UPDVE|334442|Universal Property Development|.
20080909|913854204|UVSS|855712|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080909|91388Q103|UTVG|30963|Universal Travel Group Common |1.52
20080909|91428M104|UVHI|11210|University Health Industries I|0.02
20080909|915271100|UVSP|35517|UNIVEST CORP OF PA|29.65
20080909|91530T104|UOMO|40346|UOMO MEDIA INC. COM|0.30
20080909|91688T104|URZ|16837|URANERZ ENERGY CORP|1.55
20080909|916896103|UEC|38070|URANIUM ENERGY CORP|1.59
20080909|916901507|URRE|323532|Uranium Resources, Inc. New Co|2.52
20080909|917003105|URHN|76471|Uranium Hunter Corporation Com|0.25
20080909|917027104|URCO|33153|Uranium 308 Corp. Common Stock|0.38
20080909|917264103|URGP|53791|URIGEN PHARMACEUTICALS, INC. C|0.08
20080909|91729J107|USGA|920128|US GLOBAL NANOSPACE INC|.
20080909|91732X101|UTLME|61667|USTELEMATICS, INC. COMMON STOC|0.06
20080909|918076100|UTSI|520185|UTSARCOM INC|3.09
20080909|91818N100|UWKI|20496|UWINK, INC. (DEL) COMMON STOCK|0.52
20080909|91829G102|VRBPF|72000|VRB POWER SYSTEMS INC|0.04
20080909|91845R108|VYTC|32616|VYTA Corp. Common Stock|0.12
20080909|918458209|VYYO|20125|VYYO INC COM NEW|0.17
20080909|91879Q109|MTN|287210|VAIL RESORTS INC|45.00
20080909|91888T409|VLCO|16869|ValCom, Inc. New Common Stock |0.19
20080909|918881103|VCTPF|505426|VALCENT PRODUCTS INC (CANADA) |0.57
20080909|918905100|VHI|23399|VALHI INC|16.39
20080909|918914102|VLNC|526913|VALENCE TECHNOLOGY INC|3.24
20080909|91911X104|VRX|140564|VALEANT PHARMACEUTICALS INTL|18.46
20080909|91913Y100|VLO|126731|VALERO ENERGY CORP (NEW)|34.60
20080909|91915P107|VLDI|14418|VALIDIAN CORPORATION|0.05
20080909|919794107|VLY|12560|VALLEY NATIONAL BANCORP|20.88
20080909|920256104|VLRN|536780|Valor Energy Corp Common Stock|.
20080909|920919107|VKQ|61067|VAN KAMPEN CAP MUNI TST|14.25
20080909|920929106|VGM|14889|VAN KAMP CAP TST INVT GRD MNI |13.76
20080909|920935103|VMO|12328|VAN KP CAP MUNI OPP TST|13.98
20080909|92112B107|VCV|14191|VAN KP CAP(CA)VAL MNI INCM TST|14.34
20080909|92112K107|VKI|17008|VAN KP CAP ADV MNI INCM TST II|11.69
20080909|921166104|VTA|16271|VAN KAMPEN DYNAMIC CR OPPORTUN|13.05
20080909|921908844|VIG|10729|VANGUARD DIVIDEND APPRECIATION|51.93
20080909|921937819|BIV|46617|VANGUARD BD INDEX FD INC INTER|77.20
20080909|921937835|BND|21136|VANGUARD BD INDEX FD INC TOTAL|76.99
20080909|92202C106|VNGRF|19292|VANGOLD RESOURCES LTD|0.19
20080909|92204A108|VCR|32947|VANGUARD CONSUMER DISCRETIONAR|49.20
20080909|92230Y104|VDSI|14864|VASCO DATA SECURITY INTL INC|12.94
20080909|92232R107|VAPH|13494|VASO ACTIVE PHARM INC CL A|0.16
20080909|92237U105|VSTFF|71360|VAST EXPLORATION INC. (CANADA)|0.40
20080909|92240M108|VGR|65614|VECTOR GROUP LTD|19.29
20080909|922587100|VMCI|29420|VEMICS INC|0.08
20080909|92276F100|VTR|26153|VENTAS INC|44.80
20080909|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080909|92336G106|VSE|1123961|VERASUN ENERGY CORPORATION COM|5.45
20080909|92340P100|VRNM|57892|VERENIUM CORPORATION (US)|2.02
20080909|92342V105|CHIP|17979|VERICHIP CORPORATION COM|0.72
20080909|92343E102|VRSN|55864|VERISIGN INC|28.38
20080909|92343V104|VZ|107313|VERIZON COMMUNICATIONS|35.12
20080909|924910102|VRST|19870|VERSATECH INC|.
20080909|925317208|VRSOQ|14982|VERSO TECHNOLOGIES INC|.
20080909|92532R203|VCSY|2311053|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080909|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080909|92554T103|VIAP|71398|VIA PHARMACEUTICALS INC COM ST|1.86
20080909|92554W106|VSPC|61666|VIASPACE INC.|0.03
20080909|925542102|VGSSF|154990|VGS SEISMIC CANADA INC COM CL-|0.12
20080909|92581N103|VCRT|59108|VICOR TECHNOLOGIES INC NEW COM|0.55
20080909|925912107|VNWI|18800|VIA NET.WORKS INC|0.02
20080909|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.30
20080909|926706102|VYST|15253|VIEW SYSTEMS INC|.
20080909|926713108|VCST|45380|VIEWCAST.COM INC|0.37
20080909|92685Q200|VKNG|10803|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080909|927426106|VNBC|100200|VINEYARD NATL BANCORP|0.85
20080909|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080909|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.20
20080909|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080909|92769L101|VMED|13688|VIRGIN MEDIA INC. COM|11.55
20080909|927926303|VGZ|62354|VISTA GOLD CORPORATION NEW|2.74
20080909|92826B104|VRAD|63610|VIRTUAL RADIOLOGIC CORPORATION|12.86
20080909|92826J107|VRED|26400|Virtual Ed Link Inc Common Sto|.
20080909|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080909|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080909|92833U103|VISN|10799|VISIONCHINA MEDIA INC SPONSORE|17.86
20080909|928366103|VVIT|141632|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080909|92844G101|VMCS|104140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080909|928449107|VSUL|13533|Visualant, Incorporated Common|0.20
20080909|92846F101|VDTI|21090|VITALCARE DIABETES TREATMENT C|0.04
20080909|92847H106|VTLP|16713|VITAL PRODUCTS INC COM STK|0.09
20080909|928497106|VTSS|32569|VITESSE SEMICONDUCTOR CORP|0.75
20080909|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.12
20080909|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080909|92855S101|VIV|38035|VIVO PARTICIPACOES S A SPONS A|4.66
20080909|928563402|VMW|494373|VMWARE, INC. CL A COM STK|34.91
20080909|92862A101|VSRV|10255|VOICESERVE INC COMMON STOCK (D|0.36
20080909|92862Y109|VPLM|45441|VOIP-PAL.COM INC Common Stock |.
20080909|928708106|VLTR|54327|VOLTERRA SEMCONDUCTOR CORP|14.09
20080909|92886T201|VG|276566|VONAGE HOLDINGS CORP|1.21
20080909|929042109|VNO|31029|VORNADO REALTY TRUST|104.84
20080909|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080909|92909W108|VOYT|34191|Voyant International Corporati|0.16
20080909|929160109|VMC|1239363|VULCAN MATERIALS COMPANY (HOLD|78.00
20080909|929212108|VUOC|60522|Vu1 Corporation Common Stock|1.15
20080909|92923C104|WCIMQ|189254|WCI COMMUNITIES INC.|0.19
20080909|929251106|WHI|696036|W HOLDING COMPANY INC|0.65
20080909|92934U200|WTWO|123999|W2 Energy Inc New Common Stock|0.05
20080909|929352102|WX|165159|WUXI PHARMATECH, CAYMAN INC RE|17.29
20080909|92978U207|WBPRB|29427|WACHOVIA CAP TR IV GTD TR PFD |15.60
20080909|92979K208|WBPRD|93257|Wachovia Cap Tr X Tr Pfd Secur|19.63
20080909|929903276|WBPRS|13931|WACHOVIA CORPORATION NON CUM P|17.87
20080909|931142103|WMT|22343|WAL-MART STORES INC|62.00
20080909|934639105|WNYN|421800|WARP 9, INC. COM STK|0.01
20080909|939322103|WM|4275330|WASHINGTON MUTUAL,INC|4.12
20080909|939653101|WRE|69942|WASH REAL EST INV TST SBI|37.56
20080909|940907108|WTER|70308|WATER CHEF INC|0.05
20080909|941888109|WSBF|24375|WATERSTONE FINANCIAL INC COM S|10.08
20080909|942622200|WSO|147802|WATSCO INC|49.53
20080909|943526301|WAVX|121603|WAVE SYSTEMS CORP CL-A COM STK|0.44
20080909|94353A103|WAVU|68125|Wave Uranium Holding Common St|.
20080909|943557108|WAVL|72495|Wavelit, Inc. Common Stock|0.07
20080909|94770V102|WBMD|395548|WEBMD HEALTH CORP CL A|29.79
20080909|949464101|WRNW|200000|WELL RENEWAL INC COM STK|.
20080909|949746101|WFC|496187|WELLS FARGO & CO(NEW)|33.56
20080909|949902100|WLSI|303747|WELLSTAR INTL INC|.
20080909|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080909|95046R106|WWEI|536437|WELWIND ENERGY CORPORATION COM|0.11
20080909|950678201|WNWG|4130962|WENTWORTH ENERGY INC NEW|0.04
20080909|950755108|WERN|147634|WERNER ENTERPRISES INC|22.17
20080909|952815108|WXXFF|49700|WEST 49 INC|0.40
20080909|957638109|WAL|156656|WESTERN ALLIANCE BANCORPORATIO|14.53
20080909|95766C107|EFL|47847|WESTERN ASSET EMERGING MKTS FL|14.49
20080909|95766F100|EMD|12746|WESTERN ASSET EMERGING MKTS IN|12.01
20080909|95766M105|MMU|14471|WESTERN ASSET MANAGED MUNI FD |10.88
20080909|957860109|WXJXF|29525|WERSTERN CANADIAN COAL CORP|4.47
20080909|958102105|WDC|14029|WESTERN DIGITAL CORP|25.45
20080909|95827Q103|WGPWF|19436|WESTERN GEOPOWER CORP|0.24
20080909|95828P203|WGW|24497|Western Goldfields, Inc. Commo|1.28
20080909|959319104|WNR|824223|WESTERN REFINING, INC.|12.27
20080909|95952L200|WSRA|19570|WESTERN SIERRA MINING CORP|0.04
20080909|959590100|WSEG|19002|WESTERN STANDARD ENERGY CORP C|0.18
20080909|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080909|960413102|WLK|27848|WESTLAKE CHEMICAL CORPORATION |18.90
20080909|960568103|WSTN|63633|WESTLIN CORP|.
20080909|960908309|WPRT|60549|WESTPORT INNOVATIONS INC NEW O|12.24
20080909|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080909|96328T109|WFYW|16046|WHERIFY WIRELESS, INC.|0.05
20080909|964109102|WMTM|30135|WHITE MOUNTAIN TITANIUM CORP|0.71
20080909|96536P105|WTMK|38589|WHITEMARK HOMES INC|0.12
20080909|966612103|WTNY|93891|WHITNEY HOLDING CORP|24.78
20080909|966621104|RUSS|21446|WHITNEY INFORMATION NETWK INC |1.12
20080909|966837106|WFMI|898820|WHOLE FOODS MKT INC|18.12
20080909|96684T206|WYDI|68366|Who's Your Daddy, Inc. New Com|0.07
20080909|966849101|WUFG|11988|WHY USA FIN'L GROUP INC|0.05
20080909|969199108|WG|13911|WILLBROS GROUP INC.|33.63
20080909|96950F104|WPZ|24847|WILLIAMS PARTNERS L.P. COM UTS|31.03
20080909|969904101|WSM|36204|WILLIAMS-SONOMA INC|19.38
20080909|970646105|WLFC|10735|WILLIS LEASE FINL CORP|12.77
20080909|971807102|WL|21491|WILMINGTON TRUST CORP|25.21
20080909|973146103|WNEA|17324|Wind Energy America Inc. Commo|0.62
20080909|97381W104|WIN|13795|WINDSTREAM CORP COM|12.49
20080909|973812100|WEGI|23223|WINDSWEPT ENVIRONMENTAL SYS IN|0.06
20080909|974637100|WGO|146351|WINNEBAGO INDS INC|12.21
20080909|975012105|WNBD|20006|Winning Brands Corporation Com|.
20080909|97650W108|WTFC|13072|WINTRUST FINL CORP|26.53
20080909|97651M109|WIT|41761|WIPRO LIMITED ADS (1 EQTY SHS)|11.64
20080909|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080909|97717W109|DTD|40916|WISDOMTREE TR TOTAL DIVIDEND F|49.24
20080909|97717W208|DHS|32343|WISDOMTREE TRUST HIGH-YIELDING|44.65
20080909|97717W281|DGS|76971|WIDOMTREE EMERGING MARKETS SMA|36.90
20080909|97717W315|DEM|68901|WISDOMTREE EMERG MKTS HG YLD E|47.48
20080909|97717W422|EPI|61190|WISDOMTREE TR INDIA EARNINGS F|19.22
20080909|97717W554|EEZ|18445|WISDOMTREE TR EARNINGS TOP 100|41.80
20080909|97717W604|DES|17870|WISDOMTREE TR SMALLCAP DIVID F|46.14
20080909|97717W778|DIM|34095|WISDOMTREE TR INTL MIDCAP DIVI|53.21
20080909|97717W836|DFJ|12027|WISDOMTREE TR JAPAN SMALLCAP D|39.42
20080909|97717X305|GULF|47556|WISDOM TREE MIDDLE EAST DIVIDE|21.67
20080909|977427103|WITM|115334|WITS BASIN PRECIOUS MINERALS I|0.15
20080909|97750V109|WZE|33627|WIZZARD SOFTWARE CORPORATION|1.40
20080909|978842102|WDG|41995|WOODBRIDGE HOLDINGS CORPORATIO|0.56
20080909|98136R101|WLGC|18097|WORDLOGIC CORPORATION|0.73
20080909|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080909|98142E508|WDAM|5397801|WORLDAM, INC NEW|.
20080909|98148A203|WHKA|17295699|World Hockey Association Corp.|.
20080909|98155B102|WWRL|108750|WORLD WIRELESS COMMUNICTNS INC|.
20080909|98156G100|WDDD|14420|WORLDS.COM INC|0.34
20080909|98156L307|WGAT|24507|WORLDGATE COMMUNICATIONS|0.04
20080909|98156Q108|WWE|17768|WORLD WRESTLING ENTERTAINMENT |16.53
20080909|981579105|WRSP|99123|WORLDSPACE, INC.|0.96
20080909|981811102|WOR|34611|WORTHINGTON IND'S, INC|16.68
20080909|981929102|WRGI|12363|World Racing Group, Inc. Commo|0.08
20080909|983024100|WYE|26274|WYETH|41.27
20080909|98310W108|WYN|61955|WYNDHAM WORLDWIDE CORP COM|20.55
20080909|983134107|WYNN|180586|WYNN RESORTS LTD|90.19
20080909|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.07
20080909|98385L102|XSNX|47417|XSUNX INC|0.33
20080909|983857103|XRIT|57170|X-RITE INC|3.90
20080909|98386A105|XXIS|463348|XXIS CORP|.
20080909|98389V106|XLPI|548289|XCELPLUS INTL INC|.
20080909|983895301|XKEM|2075287|XECHEM INTL INC NEW|.
20080909|983919101|XLNX|242387|XILINX INC|23.94
20080909|983950205|XLRT|33952|Xplore Technologies Corp. (DE)|0.29
20080909|983982109|XFML|36831|XINHUA FINANCE MEDIA LIMITED A|2.06
20080909|98400P104|XCR|31455|Xcorporeal, Inc. Common Stock |0.65
20080909|984007104|XEPRF|32249|XEMPLAR ENERGY CORP (CANADA)|0.35
20080909|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080909|984121103|XRX|34619|XEROX CORPORATION|14.09
20080909|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080909|98416E101|XFMY|224750|XFORMITY TECHS INC|0.12
20080909|98417K106|XOHO|551317|XO Holdings, Inc. Common Stock|0.75
20080909|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.03
20080909|984238105|YMI|11512|YM BIOSCIENCES INC|0.57
20080909|984249102|YRCW|274852|YRC WORLDWIDE INC|16.59
20080909|98425R200|YTBLA|80627|YTB INTERNATIONAL, INC. COM ST|0.71
20080909|984314104|YAVY|14042|YADKIN VALLEY FINANCIAL CORP|16.94
20080909|98462Y100|AUY|103998|YAMANA GOLD INC|8.49
20080909|984846105|YZC|34484|YANZHOU COAL MNG CO LTD ADS RE|14.99
20080909|98584B103|YGE|57649|YINGLI GREEN ENERGY HOLDING CO|14.76
20080909|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080909|988480109|YGDC|11984|YUKON GOLD CORP, INC.|0.15
20080909|98884U108|ZAGG|43447|ZAGG INCORPORATED COM STK|1.10
20080909|988858106|ZLC|1257132|ZALE CORPORATION|28.73
20080909|98886B108|ZAOFF|14630|ZAIO CORP|0.18
20080909|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080909|988918108|ZICA|33968|ZI CORP|0.73
20080909|98906Q101|ZANYQ|14596|ZANY BRAINY INC.|.
20080909|98912M201|ZAAP|23789|ZAP|0.66
20080909|989139100|ZARLF|19682|ZARLINK SEMICONDUCTOR INC.|0.65
20080909|989199104|ZCMN|300141|ZCOM NETWORKS, INC. COM STK|.
20080909|98920P105|ZLST|13405968|Zealous Trading Group, Inc. Co|.
20080909|98952K107|HOGS|209932|ZHONGPIN INC COM STK|11.92
20080909|98956P102|ZMH|15213|ZIMMER HOLDINGS INC.|71.53
20080909|989701107|ZION|1497593|ZIONS BANCORP|36.66
20080909|989703202|ZBPRB|18479|ZIONS CAP TR B CAP SECS %|22.75
20080909|98973P101|ZIOP|15059|ZIOPHARM ONCOLOGY, INC.|1.25
20080909|98974P100|ZIXI|17732|ZIX CORPORATION|2.56
20080909|98975W104|ZOLT|1015364|ZOLTEK COMPANIES INC|17.21
20080909|98981X104|ZNCM|10362|ZUNICOM INC|0.42
20080909|989817101|ZUMZ|87909|ZUMIEZ INC COM|17.23
20080909|98985T109|ZGEN|96190|ZYMOGENETICS INC|8.43
20080909|98986M103|ZYXI|185113|ZYNEX, INC. COMMON STOCK (NV) |5.14
20080910|D1668R123|DAI|13687|DAIMLER AG|56.31
20080910|D18190898|DB|26397|DEUTSCHE BANK AG NAMEN AKT|84.72
20080910|G0129K104|AYR|615709|AIRCASTLE LIMITED COM|12.64
20080910|G04074103|SIL|84609|APEX SILVER MINES LTD(ORD)|2.09
20080910|G0450A154|ARHPRB|10113|ARCH CAPITAL GROUP LTD. 7.87% |23.00
20080910|G04899103|ATB|20026|ARLINGTON TANKERS LTD|16.58
20080910|G0585R106|AGO|432964|ASSURED GUARNATY LTD|19.47
20080910|G0692U208|AXSPRA|12334|AXIS CAPITAL HOLDINGS, LTD PFD|21.29
20080910|G10082108|EXXI|1180947|Energy XXI (Bermuda) Limited C|3.75
20080910|G16962105|BG|92255|BUNGE LIMITED|71.39
20080910|G19522112|CPHL|18100|CASTLEPOINT HOLDINGS LTD COM S|11.28
20080910|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.58
20080910|G2112B117|CADWF|14400|CHINA DISCOVERY ACQUISITION CO|0.31
20080910|G21176113|CABLW|19300|CHINA CABLECOM HOLDINGS, LTD. |0.40
20080910|G23773107|CWCO|86202|CONSOLIDATED WATER CO., INC.|21.92
20080910|G2519Y108|BAP|13884|CREDICORP LTD (COMM $5.00 PAR)|72.65
20080910|G3075P101|ESGR|24692|ENSTAR GROUP LIMITED ORD SHS|113.35
20080910|G31611109|XLACF|54105|XCELERA INC|0.10
20080910|G3682E127|FRO|194019|FRONTLINE LTD|46.49
20080910|G37260109|GRMN|1015378|GARMIN LTD|32.11
20080910|G4412G101|HLF|105563|HERBALIFE LTD|44.17
20080910|G476M1108|IDIFF|10716|INDICIO RESORCES LIMITED (BERM|0.56
20080910|G49398103|IRIDQ|14784|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080910|G5299G106|VLCCF|65850|KNIGHTSBRIDGE TANKERS LTD|27.39
20080910|G54050102|LAZ|19141|LAZARD LTD|35.76
20080910|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080910|G5876H105|MRVL|15001|MARVELL TECH GROUP LTD|11.60
20080910|G60642108|MF|483030|MF GLOBAL LTD|6.49
20080910|G65773106|NAT|263003|NORDIC AMERICAN TANKER SHPG LT|28.91
20080910|G67743107|OEH|10799|ORIENT-EXPRESS HOTELS LTD CL A|35.83
20080910|G6777T131|OSUMF|255000|ORSU METALS CORPORATION ORD SH|0.34
20080910|G67828106|SEED|86424|ORIGIN AGRITECH LIMITED|4.94
20080910|G6830P100|NLX|72527|OVERTURE ACQUISITION CORP (KY |9.41
20080910|G68603409|PREPRD|10916|PARTNERRE LTD PFD SER D 6.5%|19.65
20080910|G72457107|PRS|212753|PRIMUS GUARANTY LTD|4.77
20080910|G7293H189|PUKPRA|13638|PRUDENTIAL PLC 6.50 EXCHG PERP|19.45
20080910|G7303A109|XING|160440|QIAO XING UNIV TELEPHONE INC|3.90
20080910|G73537410|SKRRF|106972|SCOTTISH RE GROUP LIMITED|0.05
20080910|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080910|G80680104|SAPXF|241820|SEVEN ARTS PICTURES, PLC COMMO|0.50
20080910|G84384109|CTDC|48430|CHINA TECHNOLOGY DEVELOPMENT G|3.54
20080910|G88576106|THRSF|13117|Thunderbird Resorts, Inc. Ordi|6.00
20080910|G88653228|SPO|13000|TIERS PRIN-PROT CERT TR SER S&|11.05
20080910|G9032C109|TWKGQ|66317|TRENWICK GROUP (HOLDING CO)|.
20080910|G93205113|VTG|224350|VANTAGE DRILLING COMPANY ORD S|6.15
20080910|G93762204|VPRT|477876|VISTAPRINT LIMITED|31.58
20080910|G9456A100|GLNG|29075|GOLAR LNG LTD (BERMUDA)|13.47
20080910|G9825R107|XOMA|190631|XOMA LTD (BERMUDA)|2.24
20080910|G98268108|XRTX|108775|XYRATEX LTD (BERMUDA)|13.23
20080910|H50430232|LOGI|204829|LOGITECH INTERNATIONAL S.A .OR|22.96
20080910|H89231338|UBS|46319|USB AG (NEW)|20.23
20080910|M15342104|AUDC|19455|AUDIOCODES LTD|3.46
20080910|M2196W105|CKNTF|48944|CELL KINETICS LTD. ORDINARY SH|1.25
20080910|M2196W113|CKNWF|21246|Cell Kinetics Ltd. Warrants on|0.75
20080910|M37576101|EVSNF|69306|ELBIT VISION SYSTEMS LTD|0.28
20080910|M39927104|EMYCF|34719|Ellomay Capital Ltd Ordinary S|0.60
20080910|M4146Y108|EZCH|11092|EZCHIP SEMICONDUCTOR LIMITED O|13.34
20080910|M7531S206|ORCT|11081|ORCKIT COMMUNICATIONS LTD (NEW|7.06
20080910|M84116108|SILC|14664|SILICOM LTD|6.36
20080910|M8737E108|TAROF|16361|TARO PHARMACEUTICAL INDS LTD|9.75
20080910|M8791A109|OTIV|20231|ON TRACK INNOVATIONS LTD|2.40
20080910|M87915100|TSEM|235407|TOWER SEMICONDUCTOR LTD|0.67
20080910|M97540138|VRYAE|10085|VIRYANET LIMITED NEW|0.10
20080910|N07045102|ASMI|29566|ASM INTERNATL N.V|23.69
20080910|N07059186|ASML|184375|ASML HOLDING NV NY REG SHS NEW|20.92
20080910|N1842P109|HOO|17755|CASCAL N.V.|10.15
20080910|N31010106|EURX|14532|EURAND N V ORD SHS (NETHERLAND|17.29
20080910|N72482107|QGEN|40591|QIAGEN NV|19.83
20080910|N94256109|WENEF|26268|WARRIOR ENERGY NV|2.46
20080910|P31076105|CPA|20000|COPA HOLDINGS, S.A. CL A COM (|37.49
20080910|P3311R192|CRESW|25387|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20080910|P47725109|GEECF|96193|GLOBAL ENVIRONMENTAL ENERGY CO|0.27
20080910|Q2770A103|CTVWF|282513|CITYVIEW CORP LTD ORD|0.08
20080910|V3267N107|EXM|101770|EXCEL MARITIME CARRIER LTD(NEW|21.77
20080910|V7780T103|RCL|129411|ROYAL CARIBBEAN CRUISES LTD|28.29
20080910|Y0017S102|ANW|16200|AEGEAN MARINE PETROLEUM NETWOR|22.21
20080910|Y1775U107|CREAF|11699|CREATIVE TECHNOLOGY LTD (ORD) |3.96
20080910|Y2065G105|DHT|73899|DHT MARITIME INC.|8.65
20080910|Y2066G104|DSX|60249|DIANA SHIPPING INC.|21.32
20080910|Y2109Q101|DRYS|82015|DRYSHIPS INC.|51.44
20080910|Y2187A101|EGLE|17788|EAGLE BULK SHIPPING INC.|19.90
20080910|Y2685T107|GNK|10763|GENCO SHIPPING & TRADING LTD|41.22
20080910|Y2692M103|GMR|144337|GENERAL MARITIME CORP|22.15
20080910|Y27183105|GSL|120449|GLOBAL SHIP LEASE, INC. COM CL|7.03
20080910|Y62159101|NNA|50000|NAVIOS MARITIME ACQUISITION CO|9.25
20080910|Y66183107|PCNTF|19660|PACIFIC INTERNET LTD|9.00
20080910|Y73760103|SRG|10979|SEANERGY MARITIME CORP COM STK|7.71
20080910|Y7388L103|SB|43999|SAFE BULKERS INC COM STK (MH) |16.12
20080910|Y75638109|SSW|42463|SEASPAN CORPORATION COM SHS (M|21.76
20080910|Y8162K105|SBLK|19726|STAR BULK CARRIERS CORP COM ST|8.65
20080910|Y8897Y305|TOPS|20801|TOP SHIPS INC COM STK (MH)|4.81
20080910|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.35
20080910|00080V203|ABNPRF|31243|ABN AMRO HLDG N.V. CAP FDG TR |19.78
20080910|00082Q103|ABVG|69247|ABV GOLD INC COM STK|.
20080910|00087F102|ACLO|23462|ACL SEMICONDUCTORS INC|0.33
20080910|000886309|ADCT|10991|ADC TELECOMMUNICATIONS INC|10.22
20080910|000949107|ADF|10471|ACM MANAGED DOLLAR INCM FD INC|6.51
20080910|000955104|ACTT|36700|ACT TELECONFERENCING INC|0.03
20080910|00130H105|AES|11459|THE AES CORPORATION|13.18
20080910|001547108|AKS|19880|AK STEEL HOLDING CORP|33.72
20080910|00163U106|AMAG|31125|AMAG PHARMACEUTICALS INC COM S|40.35
20080910|00167K500|ADL|34096|AMDL INC|2.30
20080910|001765106|AMR|104132|AMR CORP|10.06
20080910|001765866|AAR|15011|AMR CRP 7.875% (PINES) 7/13/39|16.27
20080910|00202H108|APPX|216393|APP PHARMACEUTICALS, INC.|23.70
20080910|00203R105|APPTY|17828|APT SATELITTE HLDG ADS (8 COM)|0.76
20080910|00208J108|ATPG|31215|ATP OIL & GAS CORPORATION|20.30
20080910|002083103|ATSI|25050|ATS MEDICAL INC|3.15
20080910|00209G202|ATSX|11574|ATSI COMMUNICATIONS INC NEW|0.16
20080910|002184109|ATWO|150000|A 21 INC|.
20080910|002255107|AUO|41766|AU OPTRONICS CP ADS (10 COM)|10.70
20080910|002346104|AVII|22726|AVI BIOPHARMA INC|1.16
20080910|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080910|002457109|AXMP|26750|AXM PHARMA INC|0.02
20080910|002546539|NEH|15300|AB SVENSK EXPORTKREDIT ACC RTN|8.45
20080910|002824100|ABT|65055|ABBOTT LABORATORIES|57.48
20080910|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080910|002896207|ANF|18962|ABERCROMBIE & FITCH CO CL-A|49.25
20080910|003011103|IAF|18383|ABERDEEN AUSTRALIA EQUITY FUND|11.75
20080910|003687100|ABH|660397|ABITIBIBOWATER, INC.|4.92
20080910|003830106|AXAS|17221|ABRAXAS PETROLEUM CORP.|2.48
20080910|00389Y106|AVVA|60850|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080910|00430E109|ABCC|18791|ACCELERATED BUILDING CONCEPTS |0.10
20080910|00430L103|ABPI|96210|ACCENTIA BIOPHARMACUETICALS IN|0.61
20080910|00431M308|ACCP|85168|Access Pharmaceuticals, Inc. N|3.24
20080910|004329108|AIXD|138266|ACCESS INTEGRATED TECHNOLOGIES|1.51
20080910|00433C308|ACCS|10600|ACCESSTEL INC NEW|.
20080910|00433R107|AKYI|47500|ACCESSKEY IP INC COM STK (NV) |0.01
20080910|004397105|ARAY|208110|ACCURAY INCORPORATED COM STK|8.01
20080910|004404109|ACEC|45575|ACE*COMM CORP|0.49
20080910|004409108|AMKT|22486|ACE MARKETING & PROMOTIONS, IN|1.00
20080910|004498101|ACIW|61723|ACI WORLDWIDE INC COM STK (DE)|18.45
20080910|004920104|APII|17517|ACTION PRODUCTS INTL INC|1.50
20080910|005015102|AGNM|10792|ACRONGENOMICS INC|0.25
20080910|00506R109|AVWI|1795920|ACTIONVIEW INTERNATIONAL INC|.
20080910|005060108|ATVE|186243|ACTIVECORE TECHNOLOGIES, INC. |.
20080910|00507E107|ACTS|11261|ACTIONS SEMICONDUCTOR CO LTD A|3.06
20080910|00507V109|ATVI|253314|ACTIVISION BLIZZARD INC COM ST|33.18
20080910|00509L703|ACUR|15119|Acura Pharmaceuticals, Inc. Ne|7.82
20080910|00509P100|ANTX|11840|ACUNETX INC COM|0.03
20080910|00511R870|ACUS|18057|ACUSPHERE INC|0.33
20080910|005208103|ADES|15001|ADA-ES INC|8.00
20080910|006212104|ADX|23236|ADAMS EXPRESS CO|11.76
20080910|00652E100|AUAYF|28000|Adanac Molybdenum Corporation |0.27
20080910|00685R870|ADPAN|191891|Adelphia Recovery Trust CVV Se|0.01
20080910|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080910|00686R200|ADH|386433|ADHEREX TECHNOLOGIES INC COM S|0.13
20080910|00723N105|ADMH|18770|Admiralty Holding Company Comm|.
20080910|00724F101|ADBE|65485|ADOBE SYS INC (DE)|40.75
20080910|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080910|00737P104|ADSTE|73900|ADSTAR INC|0.03
20080910|00739T104|ADRM|157736|Aduromed Industries, Inc. Comm|0.09
20080910|007486103|AVNA|386498|ADVANCE NANTECH INC|0.19
20080910|00752H102|ABAT|470995|ADVANCED BATTERY TECHNOLOGIES |3.77
20080910|00752K105|ACTC|29541|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080910|00756F201|APPI|747432|ADVANCED PLANT PHARMACTCL|.
20080910|00756M404|ASX|303348|AMER SEMI-COND ENG ADS (5CMSH)|3.36
20080910|00762L101|AAV|18836|ADVANTAGE ENERGY INCOME TR UNI|9.44
20080910|007624109|ADXS|45290|ADVAXIS, INC.|0.04
20080910|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080910|00763M108|EYE|239664|ADVANCED MEDICAL OPTICS INC.|22.28
20080910|00763V108|AIDO|16560|ADVANCED ID CORPORATION|0.19
20080910|00768W101|AERP|12201403|Aero Performance Products Inc |.
20080910|007865108|ARO|11186|AEROPOSTALE INC|35.03
20080910|007903107|AMD|1095199|ADVANCED MICRO DEVICES|5.77
20080910|007928104|ADVR|1266962|ADVANCED VIRAL RESEARCH CORP|.
20080910|007974108|ADVS|50861|ADVENT SOFTWARE INC|40.38
20080910|007975204|AEZS|12883|AETERNA ZENTARIS INC|0.96
20080910|00808Y109|AEMD|45919|AETHLON MEDICAL INC|0.49
20080910|008252108|AMG|62869|AFFILIATED MANAGERS GROUP INC |90.94
20080910|00846L101|FEED|154625|AgFeed Industries, Inc. Common|10.49
20080910|00846U101|A|79257|AGILENT TECHNOLOGIES, INC|32.06
20080910|008474108|AEM|133401|AGNICO-EAGLE MINES LTD|44.83
20080910|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080910|00873N103|AIFLY|21212|AIFUL CORP UNSPONS ADR (JAPAN)|1.93
20080910|008916108|AGU|22474|AGRIUM INC.|66.65
20080910|008920100|AITX|32954|AIRTRAX INC|0.01
20080910|009003203|AIMH|16754|AIMRITE HOLDINGS CORP|.
20080910|00922R105|ATSG|20789|AIR TRANSPORT SERVICES GROUP I|0.97
20080910|009229105|AWTI|1195564|Air Water International Corpor|.
20080910|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080910|00949P108|AAI|272293|AIRTRAN HOLDINGS INC|2.74
20080910|009606104|AIXG|10755|AIXTRON AKTEINGESESELLSCHAFT A|8.29
20080910|009720103|AKNS|463254|Akeena Solar, Inc. (DE) Common|3.45
20080910|009728106|AKRX|126660|AKORN INC|4.82
20080910|010196103|AKSY|23553|AKSYS LTD|.
20080910|010392595|ALPPRN|11016|ALABAMA PWR 5.20% CL-A PRF|22.00
20080910|01072W308|ADTD|25998|Aladdin Trading & Company Comm|.
20080910|013904305|ALU|56878|ALCATEL-LUCENT ADR|5.08
20080910|014478101|ACBFF|36892|Alert B&C Corporation Ordinary|0.17
20080910|014485106|AFN|107649|ALESCO FINANCIAL INC|0.98
20080910|015404106|ACEL|40345|ALFACELL CORP|0.52
20080910|016255101|ALGN|35644|ALIGN TECHNOLOGY INC|13.30
20080910|01642T108|ALKS|12565|ALKERMES INC|13.16
20080910|016739104|ALHI|46942|Allarae Healthcare, Inc. Commo|.
20080910|017361106|AYE|238628|ALLEGHENY ENERGY INC|40.51
20080910|017486101|ABDS|71827|Allegro Biodiesel Corporation |0.02
20080910|018265108|ALRY|28641|ALLENERGY INCORPORATED|0.03
20080910|01849R103|ALRG|28601|ALLERGY RESEARCH GROUP INC|1.32
20080910|018546101|AKP|15957|ALLIANCE CALIFORNIA INCOME FD |14.12
20080910|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080910|018773309|ALLP|12724|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080910|01879R106|AWF|54231|ALLIANCEBERNSTEIN GLOBAL HIGH |12.11
20080910|018805101|AZ|29601|ALLIANZ SE SPONSORED ADR REPST|15.66
20080910|018805200|AZM|64964|ALLIANZ SOCIETAS EURO-SE UNDAT|24.69
20080910|01881E101|ACG|50254|ALLIANCEBERNSTEIN INCOME FUND |8.24
20080910|01903Q108|ALD|772317|ALLIED CAPITAL CORP|15.65
20080910|019228402|AIB|83341|ALLIED IRISH BKS PLC ADS(RP 2 |24.25
20080910|02043Q107|ALNY|96867|ALYNLAM PHARMACEUTICALS INC|27.51
20080910|020520102|ALJ|205822|ALON USA ENERGY INC.|11.76
20080910|020524104|AGMB|11350|ALONG MOBILE TECHNOLOGIES INC |0.08
20080910|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080910|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.07
20080910|02081G102|ATEC|15014|ALPHATEC HOLDINGS INC COM STK |4.57
20080910|020814208|APTD|54367|ALPHATRADE.COM-NEW|0.12
20080910|02082E106|AGD|83358|ALPINE GLOBAL DYNAMIC DIVIDEND|11.59
20080910|02083A103|AWP|29051|ALPHINE GLOBAL PREMIER PROPERT|8.43
20080910|021373105|ALTI|39441|ALTAIR NANOTECHNOLOGOES INC|1.84
20080910|02146J208|AENS|11272|ALTERNATIVE ENERGY SOURCES INC|0.03
20080910|02146R101|ARGY|27311|ALTERNATE ENERGY CORP|0.01
20080910|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.30
20080910|022205108|AWC|118632|ALUMINA LTD ADS ( 4 ORD)|11.45
20080910|02263A105|AYA|14679|AYLIST ACQUISITION CORP COM|7.60
20080910|02301P106|AMAR|12369|AMARILLO BIOSCIENCES|0.19
20080910|023135106|AMZN|148231|AMAZON COM INC|78.99
20080910|023139108|ABK|4339040|AMBAC FINANCIAL GROUP INC.|7.00
20080910|023178106|AMIE|11115|AMBASSADORS INTL INC|2.43
20080910|02318N102|ABTG|35333|AMBIENT CORP|0.04
20080910|023436108|AMED|146956|AMEDISYS INC|47.68
20080910|023586100|UHAL|11389|AMERCO|43.68
20080910|02365V106|AWSR|11727|America West Resources, Inc. C|0.28
20080910|023850100|APP|113838|AMERICAN APPAREL INC COM|8.95
20080910|023912108|AMFI|53930|AMCORE FINANCIAL INC|8.61
20080910|024061103|AXL|279860|AMER AXLE & MANUFACTURING HLDG|6.25
20080910|02451T106|ABKB|18014|American Basketball Associatio|0.02
20080910|024638108|ABGFF|10032|AMERICAN BONANZA GOLD CORP (CA|0.04
20080910|02503U101|APRJ|10908|AMERICAN CAPITAL PARTNERS LTD |0.05
20080910|02503X105|AGNC|21015|AMERICAN CAPITAL AGENCY CORP C|18.90
20080910|02503Y103|ACAS|2642539|AMERICAN CAPITAL LTD COM STK (|21.44
20080910|025195207|ACLI|23706|AMERICAN COMMERCIAL LINES INC |10.47
20080910|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080910|025334103|ADY|41829|AMERICAN DAIRY INC|9.42
20080910|02557T208|AEPPRA|13045|American Elec Pwr Co Inc Jr Su|26.13
20080910|025816109|AXP|197228|AMERICAN EXPRESS COMPANY|38.24
20080910|025929209|AMHI|113873|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080910|02660R107|AHMIQ|30425|AMERICAN HOME MTG INVESTMENT C|0.02
20080910|026649103|AHOM|13528|AMERICAN HOMEPATIENT INC|0.39
20080910|026874107|AIG|43157|AMERICAN INTL GROUP INC|18.37
20080910|02744M108|AMMD|43013|AMERICAN MEDICAL SYS HLDS INC |17.47
20080910|028723104|AEZ|221708|AMERICAN OIL & GAS INC|2.14
20080910|028731107|AOB|11683|AMERICAN ORIENTAL BIOENGR INC |7.49
20080910|029429107|ASEI|10821|AMER SCIENCE & ENGR INC.|66.21
20080910|029441201|ASFX|200772|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080910|029569100|ARSC|112140|AMERICAN SECURITY RESOURCES CO|0.02
20080910|02968P100|SOYL|60987|AMERICAN SOIL TECH INC|0.03
20080910|030111108|AMSC|480106|AMERICAN SUPERCONDUCTOR CORP|19.53
20080910|030145205|ATCO|14866|AMERICAN TECH CORP (DEL) NEW|0.67
20080910|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080910|030365100|AUMN|15300|AMERICAN URANIUM MNG INC (DE) |0.04
20080910|030371108|AVD|32611|AMERICAN VANGUARD CORP|12.59
20080910|030420103|AWK|24405|AMERICAN WATER WORKS COMPANY I|20.65
20080910|030506109|AMWD|74258|AMERICAN WOODMARK CORP|23.16
20080910|03058P109|AWBC|11651|AMERICAN WEST BANCORPORATION|1.40
20080910|03060R101|ACF|304273|AMERICREDIT CORP|11.09
20080910|03062T105|CRMT|134830|AMERICA'S CAR-MART INC|22.27
20080910|03062W207|ACII|1064451|AmeriChip International Inc. N|.
20080910|03062Y104|AWNE|21810|AMERICAS WIND ENERGY CORP COM |0.22
20080910|03070Q101|ASCA|50689|AMERISTAR CASINOS INC|16.16
20080910|030757108|AWEC|22988|Ameriwest Energy Corp. Common |0.35
20080910|031001100|ATLO|51557|AMES NATIONAL CORPORATION|23.27
20080910|03152W109|FOLD|36662|AMICUS THERAPEUTICS INC COM ST|13.71
20080910|031539109|AMNT|26116|Amish Naturals, Inc. Common St|0.14
20080910|032015109|AMPL|22568|AMPAL-AMERICAN ISREAL CORP A|4.90
20080910|032092306|AMPXQ|125955|AMPEX CORP CL-A COM STK (NEW) |0.06
20080910|032159105|AXR|15170|AMREP CORP|55.40
20080910|032654105|ADI|141802|ANALOG DEVICES INC|26.23
20080910|032797102|AVXL|50249|ANAVEX LIFE SCIENCES CORP COMM|4.65
20080910|033493107|ANMCF|1000000|ANDEAN AMERICAN MINING CORP|0.27
20080910|034393108|ANDR|35732|ANDREA ELECTRONICS CORP|0.07
20080910|034624403|ANGC|17264|ANGELES CORP|.
20080910|03485P201|AAUK|27256|ANGLO AMER PLC NEW ADR UK|19.29
20080910|034918102|ANPI|31884|ANGIOTECH PHARMACEUTICALS INC |1.36
20080910|035205103|AGMS|11927|ANGSTROM MICROSYSTEMS CORP. CO|0.43
20080910|035710409|NLY|17709|ANNALY CAPITAL MANAGEMENT, INC|16.23
20080910|036115103|ANN|11978|ANNTAYLOR STORES CORP|26.18
20080910|036642106|AIS|19839|ANTARES PHARMA INC|0.75
20080910|037023108|AHR|69225|ANTHRACITE CAP INC|5.77
20080910|037032109|AGEN|30272|ANTIGENICS INC. (DEL)|1.71
20080910|03734A104|ANVH|160809|The Anviron Holding Company Co|0.05
20080910|03735T102|ANYT|57851|Anything Brands Online Inc Com|0.02
20080910|037411105|APA|339383|APACHE CORP|100.55
20080910|03760U107|APXR|19901|APEX RESOURCES GROUP INC|0.03
20080910|03761E102|AGT|19593|APOLLO GOLD CORP|0.27
20080910|03761M104|APIO|52648|API Nanotronics Corp. Common S|0.07
20080910|03761U106|AINV|166609|APOLLO INVT CORP|16.83
20080910|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.03
20080910|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.76
20080910|03814E307|ATREQ|87762|APPLETREE CO INC|.
20080910|03815U102|APDN|15198|APPLIED DNA SCIENCES INC|0.07
20080910|038222105|AMAT|21472|APPLIED MATERIALS INC|16.89
20080910|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080910|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080910|03836W103|WTR|40225|AQUA AMERICA, INC.|17.12
20080910|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080910|03840M208|AQPTY|105878|AQUARIUS PLATINUM LTD SPNS ADR|14.87
20080910|03840N107|AQUA|90784|AQUACELL TECH INC|0.16
20080910|03841F103|AQWT|19671|AQUACELL WATER INC COM STK|0.08
20080910|03841Q109|AQUI|43141|AQUAGOLD INTERNATIONAL, INC. C|.
20080910|038496204|ARA|105515|ARACRUZ CELULOSE S.A. (NEW)|51.08
20080910|038923108|ABR|163817|ARBOR REALTY TRUST INC|8.89
20080910|03938L104|MT|51336|ARCELORMITTAL NY REGISTRY SHS |59.00
20080910|03967R105|AOAG|23683|ARCTIC OIL & GAS CORP COM STK |.
20080910|039670104|ACAT|23330|ARCTIC CAT INC|10.46
20080910|03969P107|RDEA|81323|ARDEA BIOSCIENCES INC COM STK |14.38
20080910|040047102|ARNA|12600|ARENA PHARMACEUTICALS, INC.|5.75
20080910|040049108|ARD|19883|ARENA RESOURCES INC|34.16
20080910|040098204|ARET|748748|ARETE INDS INC - NEW|.
20080910|04033A100|ARIA|70193|ARIAD PHARMACEUTICALS INC|3.02
20080910|04035C104|AWYIE|16775|ARIEL WAY, INC|.
20080910|040790107|ABFS|94545|ARKANSAS BEST CORP (DEL)|30.77
20080910|042682203|ARTX|10704|AROTECH CORPORATION|1.51
20080910|04269X105|ARRY|13243|ARRAY BIOPHARMA INC|6.22
20080910|04276R109|ARWD|68047|Arrow Resources Development, I|0.08
20080910|042797100|ARWR|21113|ARROWHEAD RESEARCH CORP|1.54
20080910|043136100|ARTC|1823104|ARTHROCARE CORP|26.32
20080910|043353101|ARM|520785|ARVINMERITOR INC|15.19
20080910|043635101|ASTI|199360|ASCENT SOLAR TECHNOLOGIES INC |6.64
20080910|04516H101|ASHW|56827|ASHWORTH INC|3.99
20080910|04517U101|ASIC|34998|Asiana Corporation Common Stoc|.
20080910|04518D108|AAGH|12540|Asia Global Holdings Corp. Com|0.05
20080910|045188109|AKMN|17500|AskMeNow, Inc. Common Stock|.
20080910|045346103|APPY|22020|ASPENBIO PHARMA INC|6.95
20080910|04543P100|AACC|72013|ASSET ACCEP CAP CORP|11.10
20080910|046220109|ASFI|12089|ASTA FUNDING INC|8.49
20080910|04685W103|ATHN|26773|ATHENAHEALTH, INC. COM|33.00
20080910|04743P108|ATHR|11069|ATHEROS COMMUNICATIONS INC|26.94
20080910|047439104|AGIX|492232|ATHEROGENICS INC|0.37
20080910|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080910|04915Q108|AIQSF|10000|ATLANTIS SYSTEMS CORP|0.04
20080910|049164205|AAWW|65262|ATLAS AIR WORLDWIDE HLDGS NEW |47.76
20080910|049303100|ATN|11354|ATLAS ENERGY RESOURCES LLC COM|27.68
20080910|049513104|ATML|13543|ATMEL CORP|3.94
20080910|050055102|ATWT|20475|ATWEC TECHNOLOGIES INC|.
20080910|05106P502|AGHO|11075|AuGRID Global Holdings Corpora|.
20080910|05150G101|AULT|10086|Ault Glazer & Co Inc Common St|0.02
20080910|051526200|AUSI|28463|AURA SYSTEMS INC NEW|1.14
20080910|051545101|AULO|25000|Aurelio Resource Corporation C|0.05
20080910|05155P106|AZK|17452|AURIZON MINES LTD|2.04
20080910|052036100|AOG|231136|AURORA OIL & GAS CORPORATION C|0.18
20080910|05211H106|AUSE|18101|Aussie Soles Group Inc. Common|0.27
20080910|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080910|052526100|AUSPF|19839|AUSTRAL PAC ENERGY LTD|0.14
20080910|052660107|AUTH|46822|AUTHENTEC, INC (DELAWARE)|2.71
20080910|05329W102|AN|466309|AUTONATION INC|13.09
20080910|05334N105|AUXO|20116|AUXILIO INC|2.05
20080910|05346P106|AVRX|225848|AVALON PHARMACEUTICALS INC|0.49
20080910|05348W307|AVNXD|22275|AVANEX CORP COM STK NEW (DE)|5.98
20080910|053481107|AVLN|200000|AVALON TECHNOLOGY GROUP INC CO|.
20080910|053494100|AVTR|35109|AVATAR HOLDINGS INC|32.49
20080910|05350T101|AAIR|12176|AVANTAIR INC COM|2.20
20080910|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080910|05356X403|AVR|13811|AVENTINE RENEWABLE ENERGY HOLD|5.18
20080910|053563102|AVNT|5645000|AVENTURA HOLDINGS INC|.
20080910|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080910|053801304|AVTI|100500|Avitar, Inc. New Common Stock |.
20080910|053802104|AVIX|40300|AVIX TECHS INC|.
20080910|053893103|AVCT|52846|AVOCENT CORP|21.45
20080910|054536107|AXA|33268|AXA ADS (1 ORD SHS)|31.26
20080910|054546106|AXSI|26689|AXCESS INERTERNATIONAL INC|0.85
20080910|05461A108|AXVC|16253|AXIAL VECTOR ENGINE CORP|0.35
20080910|05461P105|AXMA|11143|AXIOM MGMT INC COM STK (PA)|0.25
20080910|054617105|AXTG|16692|Axis Technologies Group, Inc. |0.60
20080910|05462C103|AXGC|42180|Axis Energy Corporation Common|0.90
20080910|054937107|BBT|1859689|BB&T CORPORATION|31.99
20080910|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.21
20080910|05518T209|BACPRZ|20629|BAC CAPITAL TRUST VIII GTD.CAP|19.10
20080910|055189203|BACPRB|41793|Bac Cap Tr X Cap Secs 6.25%|20.25
20080910|05534B760|BCE|17566|BCE INC COM (NEW)|36.79
20080910|05541T101|BGCP|74980|BGC PARTNERS INC CL A COM STK |5.47
20080910|05545E209|BBL|221376|BHP BILLITON P/C SPONS ADR|48.09
20080910|05546H102|BIHC|214871|BIH CORPORATION COMMON STOCK (|0.02
20080910|055622104|BP|341244|BP PLC ADS(RP 6 ORD)|52.36
20080910|055630107|BPT|35892|BP PRUDHOE BAY ROYALTY TR|85.65
20080910|055639108|BZP|108000|BPZ RESOURCES INC COM STK|13.89
20080910|05569C105|BJGP|145782|BMP SUNSTONE CORPORATION COM|5.86
20080910|055921100|BMC|12573|BMC SOFTWARE, INC|29.79
20080910|05614P101|FLY|13845|BABCOCK & BROWN AIR LIMITED AD|11.22
20080910|05633T209|BACPRC|131805|BAC CAP TR XII GTD CAP SECS|21.94
20080910|056525108|BMI|10372|BADGER METER INC|44.76
20080910|057690109|BEEI|14690|BALD EAGLE ENERGY INC. COMMON |1.01
20080910|059460303|BBD|217274|BANCO BRADESCO ADS REP ONE PFD|16.57
20080910|059602201|ITU|126784|BANCO ITAU HLDG FINANCEIRA S.A|16.82
20080910|05964H105|STD|89406|BANCO SANTANDER SA|15.97
20080910|05978R107|BTFG|92966|BANCTRUST FINANCIAL GROUP INC |9.03
20080910|060505724|BACPRJ|127887|BANK OF AMERICA CORP Depositar|22.89
20080910|060505765|BACPRH|409418|BANK OF AMERICA CORPORATION DE|23.90
20080910|063750103|BKMU|126073|BANK MUTUAL CORP NEW|12.00
20080910|063904106|OZRK|15005|BANK OF THE OZARKS INC|26.79
20080910|064149107|BNS|17073|BANK OF NOVA SCOTIA (F)|43.71
20080910|065908501|BBX|130586|BANKATLANTIC BANCORP INC CL A |2.35
20080910|066286303|BNKJF|100000|BANKERS PETROLEUM LTD ORD SHS |3.19
20080910|06646V108|RATE|207383|BANKRATE INC|34.93
20080910|06652B103|BKUNA|490600|BANKUNITED FINL CORP CL-A|0.99
20080910|06652V109|BANR|16116|BANNER CORPORATION|12.02
20080910|06738C786|OIL|309312|BARCLAYS BANK PLC IPATH EXCH T|60.56
20080910|06738E204|BCS|175482|BARCLAYS PLC ADS =4 ORDINARY U|24.90
20080910|067383109|BCR|13375|BARD C R INC|96.10
20080910|06739F291|INP|307595|BARCLAYS BANK PLC IPATH ETNS L|52.48
20080910|06739H362|BCSPRD|25992|Barclays Bank Plc Sponsored AD|22.81
20080910|067511105|BARE|141723|BARE ESCENTUALS, INC|12.00
20080910|067774109|BKS|43799|BARNES & NOBLE INC|27.02
20080910|06846N104|BBG|31856|BILL BARRETT CORPORATION|30.86
20080910|069827103|BOGA|57614|Baseline Oil & Gas Corp. Commo|0.35
20080910|07011T306|BWTR|272725|BASIN WATER INC COM STK|1.92
20080910|073174104|BYSWF|21593|Bayswater Uranium Corp New Com|0.12
20080910|073176109|BTE|10764|BAYTEX ENERGY TRUST TR UNIT|24.62
20080910|073677106|BCON|998967|BEACON POWER CORP|1.16
20080910|07556Q105|BZH|924956|BEAZER HOMES USA INC|8.23
20080910|075896100|BBBY|17519|BED BATH & BEYOND INC|31.66
20080910|076110105|BFDE|13103|BEDFORD ENERGY INC COM STK|0.09
20080910|077884104|BCUFF|41000|Bell Resources Corp Ordinary S|0.21
20080910|078107109|BIUI|14850|BELL INDUSTRIES, INC|0.15
20080910|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080910|08165P108|BPMA|140424|Benda Pharmaceutical, Inc. Com|0.22
20080910|08170P101|BNIO|44902|Bene Io Inc Common Stock|0.01
20080910|08520T100|BERL|33156|BERLINER COMMUNICATIONS, INC. |1.10
20080910|086516101|BBY|11131|BEST BUY CO INC|44.80
20080910|088606108|BHP|70690|BHP BILLITON LIMITED ADS ( 2 O|54.45
20080910|08883T200|BIDZ|1152614|Bidz.com, Inc. Common Stock|8.89
20080910|089084107|BCTE|22590|Big Cat Energy Corporation Com|0.45
20080910|08953T106|BSEG|75907|BIG SCREEN ENTERTAINMENT GROUP|0.03
20080910|089544100|BSKO|15083|BIG SKY ENERGY CORPORATION|.
20080910|090319104|BMNM|32997|BIMINI CAPITAL MANAGMENT, INC.|0.23
20080910|09060C101|BKYI|93287|BIO-KEY INTERNATIONAL, INC|0.13
20080910|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080910|09062F201|BHRT|66653|BIOHEART, INC. COM|2.97
20080910|09062H108|BIEL|139432|BIOELECTRONICS CORP|0.02
20080910|09062Q108|BMGP|23509|Biomagnetics Diagnostics Corpo|0.11
20080910|09062W105|BLFS|15432|BIOLIFE SOLUTIONS INC|0.04
20080910|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080910|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.46
20080910|090636101|BNPD|204328|Bionic Products, Inc. Common S|.
20080910|09064J201|BMRX|103807|bioMETRX, Inc. New Common Stoc|0.11
20080910|09064M105|BIOD|27354|BIODEL INC COM STK (DE)|5.00
20080910|09064V105|BIPH|30137|BIOPHAN TECHNOLOGIES INC.|0.01
20080910|09064X101|BMTI|25970|BIOMIMETIC THERAPEUTICS INC CO|10.10
20080910|09065V203|BPAX|218804|BIOSANTE PHARMACEUTICALS INC|4.48
20080910|09066L105|BTIM|89876|BIOTIME INC|1.75
20080910|09066X109|BHMNF|25500|BIRCH MOUNTAIN RES LTD|0.12
20080910|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080910|09069L102|BVTI|22374|BIOVEST INTL INC|0.35
20080910|09070K101|BSRC|196600|BioSolar, Inc. Common Stock|0.36
20080910|09070W105|BSHF|63838|Bioshaft Water Technology, Inc|0.39
20080910|090911108|BLTI|35482|BIOLASE TECHNOLOGY INC|2.49
20080910|09202T103|BDGR|71600|BLACK DRAGON RESOURCE COMPANIE|0.02
20080910|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080910|09247F100|BKT|103936|BLACKROCK INCOME TRUST INC|6.03
20080910|09247H106|BRF|12228|BLACKROCK FL INSD MUNI 2008 TR|14.83
20080910|09247K109|BRM|21209|BLACKROCK INSD MUNI 2008 TERM |14.96
20080910|092475102|BNA|47346|BLACKROCK INCOME OPPORTUNITY T|9.93
20080910|09248L106|BNY|31622|BLACKROCK NEW YORK MUNICIPAL I|15.11
20080910|09249E101|BHK|13059|BLACKROCK CORE BOND TRUST|11.70
20080910|09249V103|BPP|12116|BLACKROCK PREFERRED OPPORTUNIT|14.16
20080910|09249Y107|BDT|19194|BLACKROCK STRATEGIC DIV ACHIEV|10.96
20080910|09250B103|BTA|11207|BLACKROCK LONG TERM MUNI ADVAN|11.09
20080910|09250N107|BDV|18196|BLACKROCK DIVIDEND ACHIEVERS T|10.57
20080910|09251A104|BDJ|16761|BLACKROCK ENHANCED DIVIDEND AC|10.03
20080910|092533108|BKCC|125048|BLACKROCK KELSO CPTL CORP (US)|9.49
20080910|09254C107|MUE|11756|BLACKROCK MUNI HOLDINGS INSURE|11.44
20080910|09254F100|MQY|22129|BLACKROCK MUNI YIELD QUALITY F|13.09
20080910|09254G108|MQT|17237|BLACKROCK MUNI YIELD QUALITY F|10.86
20080910|09254H106|APX|17335|BLACKROCK APEX MUNI FUND INC. |9.36
20080910|09254Y109|MYJ|10314|BLACKROCK MUNI YLD NJ FUND INC|13.86
20080910|09255R103|DSU|28159|BLACKROCK DEBT STRATEGIES FD I|5.06
20080910|09256C105|EEF|14248|BLACKROCK CAP ENHANCED EQTY YL|13.14
20080910|09259M100|BWMS|48367|Blackwater Midstream Corp. Com|1.75
20080910|093440105|BESV|22420|BLAST ENERGY SERVICES, INC.|0.28
20080910|093679108|BBI|976069|BLOCKBUSTER INC CL-A|2.28
20080910|093698108|BDR|10702|BLONDER TONGUE LABORATORIES|1.39
20080910|095602108|BLUE|58589|BLUE HOLDINGS, INC.|0.22
20080910|09578R103|NILE|719025|BLUE NILE INC|39.33
20080910|09656A105|KAZ|35991|BMB MUNAI INC|3.77
20080910|097000103|BDYT|12814|BodyTel Scientific Inc. Common|0.12
20080910|097023105|BA|31640|BOEING CO|64.02
20080910|09746Y105|BZ|227956|BOISE INC COM STK (DE)|2.01
20080910|097698104|BOLT|33178|BOLT TECHNOLOGY CORPORATION|16.12
20080910|097751200|BDRBF|310853|BOMBARDIER INC CL-B (F)|6.78
20080910|09776J101|BONT|77276|BON-TON STORES INC (THE)|3.57
20080910|097839104|BGOI|32323|Bonanza Oil & Gas, Inc. Common|0.91
20080910|098003106|BDCG|102601|Bonds.Com Group Inc|0.30
20080910|09858L107|BOMJ|19121|BoomJ, Inc. Common Stock|2.50
20080910|099469504|WEL|41141|BOOTS AND COOTS INTERNATIONAL |2.39
20080910|099709107|BGP|17494|BORDERS GROUP INC|7.64
20080910|099724106|BWA|12035|BORGWARNER INC|37.87
20080910|101119105|BPFH|110393|BOSTON PRIVATE FINL HLDGS INC |9.29
20080910|101137107|BSX|17966|BOSTON SCIENTIFIC CORP|12.40
20080910|103304101|BYD|182463|BOYD GAMING CORP|11.55
20080910|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080910|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080910|10501E102|BCLI|33500|BRAINSTORM CELL THERAPEUTICS I|0.21
20080910|10531R107|BPTR|14791|BRANDPARTNERS GROUP INC|0.05
20080910|105368203|BDN|201800|BRANDYWINE REALTY TST|17.66
20080910|10553M101|BTM|10665|BRASIL TELECOM SA ADS (3MPFD) |25.82
20080910|105530109|BRP|11606|BRASIL TELECOM PARTICIP SA ADS|52.33
20080910|105532105|BAK|40931|BRASKEM S.A. ADS (EA REPTG FOU|11.60
20080910|105666101|BRVO|33532|BRAVO! BRANDS INC. COM|.
20080910|106776107|BBEP|38003|BREITBURN ENERGY PARTNERS, LP.|14.70
20080910|106902307|BWLRF|37823|BREAKWATER RES LTD-NEW-|0.21
20080910|10737B203|BBRRF|18000|BRETT RESOURCES INC|0.56
20080910|109178103|BEXP|21281|BRIGHAM EXPL CO|10.57
20080910|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080910|109703108|BNXR|13043|BRINX RESOURCES LTD|0.24
20080910|110122108|BMY|56279|BRISTOL MYERS SQUIBB COMPANY|22.04
20080910|110394103|BRS|36505|BRISTOW GROUP INC COM|36.09
20080910|11131M100|BCST|34431|BROADCAST INTERNATIONAL INC|3.70
20080910|111412607|BVSN|11984|BROADVISION INC COM NEW|0.68
20080910|11161T108|BWEN|118907|Broadwind Energy, Inc. Common |15.00
20080910|111621306|BRCD|30731|BROCADE COMM SYS NEW|6.75
20080910|112463104|BKD|520427|BROOKDALE SENIOR LIVING INC CO|23.09
20080910|112585104|BAM|24247|BROOKFIELD ASSET MANAGEMENT IN|29.67
20080910|112723101|BHS|207850|BROOKFIELD HOMES CORPORATION|13.67
20080910|11452Q102|BKSD|130990|Brookside Technology Holdings |0.02
20080910|11615L107|BWNR|49267|Brownstone Resources, Inc. Com|0.09
20080910|117043109|BC|140865|BRUNSWICK CORP|13.43
20080910|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080910|119848109|BWLD|34376|BUFFALO WILD WINGS INC|38.17
20080910|120076104|BBW|16472|BUILD-A-BEAR WORKSHOP INC|7.62
20080910|12008R107|BLDR|132994|BUILDERS FIRST SOURCE, INC.|5.38
20080910|120255104|BLRV|166452|BULLION RIVER GOLD CORP|0.06
20080910|122215106|BUNM|27859|BURNED MEDIA LTD|.
20080910|12428P103|BZTG|108350|Buzz Technologies, Inc. Common|0.03
20080910|124661109|CHP|31365|C&D TECHNOLOGIES INC.|5.82
20080910|12476C103|CAGI|45097|CA GOLDFIELDS INC COMMON STOCK|.
20080910|12477X106|CAP|14428|CAI INTERNATIONAL, INC.|14.37
20080910|124857400|CPV|15846|CBS CORPORATION NEW SENIOR NOT|20.57
20080910|12507E102|CEXI|79908|CDEX INC CL A|0.28
20080910|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080910|12541A108|CHDO|417592|CHDT Corporation Common Stock |0.03
20080910|12541W209|CHRW|128992|C.H. ROBINSON WORLDWIDE INC NE|50.78
20080910|125581108|CIT|16179|CIT GROUP INC NEW|10.25
20080910|12561E105|CKR|15113|CKE RESTAURANTS INC(DE)HLDG CO|13.40
20080910|12562M106|CKXE|45030|CKX, INC.|7.43
20080910|12626K203|CRH|197711|CRH PLC ADR|25.94
20080910|12638Y100|CTGI|11640|CSMG Technologies, Inc. Common|0.87
20080910|126408103|CSX|353155|CSX CORP|53.92
20080910|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080910|12662P108|CVI|24907|CVR ENERGY INC COM STK (DE)|10.78
20080910|126650100|CVS|15680|CVS CAREMARK CORPORATION|36.43
20080910|126667104|CVTX|13873|CV THERAPEUTICS INC|11.11
20080910|126804301|CAB|439458|CABELA'S INCORPORATED|12.78
20080910|127537207|CDZI|38708|CADIZ INC NEW|18.93
20080910|12802T101|DVR|21000|CAL DIVE INTERNATIONAL INC COM|8.89
20080910|128030202|CALM|2856175|CAL-MAINE FOODS INC|31.45
20080910|12804A100|CCAA|17434|CALA CORPORATION|.
20080910|12811P108|CHY|19755|CALAMOS CONV & HIGH INCOME FD |12.32
20080910|128699105|CLCL|11401|CALCOL INC|0.13
20080910|129603106|CCC|304882|CALGON CARBON CORP|16.39
20080910|130501109|COGC|80664|California Oil & Gas Corporati|0.06
20080910|13054D109|CPKI|45567|CALIFORNIA PIZZA KITCHEN INC|15.03
20080910|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.48
20080910|131347304|CPN|2131847|CALPINE CORPORATION COMMON STO|15.04
20080910|131722605|CBMC|57958|CALYPTE BIOMEDICAL CORP NEW|0.04
20080910|131910101|CAMH|56255|CAMBRIDGE HEART INC|0.21
20080910|13321L108|CCJ|117660|CAMECO CORP|23.62
20080910|13342B105|CAM|15198|CAMERON INTERNATIONAL CORPORAT|38.98
20080910|136375102|CNI|22624|CDN NATL RAILWAY FULLY PD SHS |50.02
20080910|136385101|CNQ|57768|CANADIAN NATURAL RESOURCES LTD|69.94
20080910|136471109|CPHXF|20467|Canadian Phoenix Resources Cor|0.07
20080910|136635109|CSIQ|141428|CANADIAN SOLAR INC. COM|21.36
20080910|136644101|SNG|154500|CANADIAN SUPERIOR ENERGY|3.08
20080910|136802105|CZICF|11650|CANADIAN ZINC CORPORATION|0.34
20080910|137003109|COWP|21600|CANAL CAPITAL CORP|0.03
20080910|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080910|13710T100|CAUI|219545|CanAm Uranium Corp. Common Sto|.
20080910|137225108|CNR|26957|CANARGO ENERGY CORP|0.17
20080910|137398103|CVRX|20157|Candev Resource Exploration, I|0.25
20080910|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.09
20080910|137515102|CANM|25250|CANEUM INC|0.23
20080910|137693107|CNEX|13884|CANNON EXPLORATION, INC. COMMO|0.09
20080910|138763107|CYOO|14256|Canyon Copper Corp. Common Sto|0.10
20080910|139098107|CGEMY|32693|CAP GEMINI SA ADR (FR)|25.43
20080910|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080910|139674105|CCBG|65127|CAPITAL CITY BK GROUP INC|25.26
20080910|140065202|CCOW|31818|CAPITAL CORP OF THE WEST NEW|3.28
20080910|14018Y106|CGLD|62574|CAPITAL GOLD CORP|0.53
20080910|14019A107|CGSY|342803|CAPITAL GROWTH SYSTEMS INC|0.39
20080910|140288101|LSE|19637|CAPLEASE, INC|8.17
20080910|14040H105|COF|493052|CAPITAL ONE FINANCIAL CORP|45.50
20080910|14042L104|CPOG|711903|CAPITAL OIL & GAS INC COM STK |.
20080910|14044R109|CRSVF|12373|CAPITAL RESERVE CANADA LTD CL |0.04
20080910|14052H506|CT|108178|CAPITAL TRUST, INC. CL-A|12.88
20080910|14067D102|CPST|981315|CAPSTONE TURBINE CORP|1.67
20080910|14115L106|CABN|10955|Carbon Sciences, Inc. Common S|0.13
20080910|14159U202|CRME|139244|CARDIOME PHARMA CORPORATION-NE|7.90
20080910|14159W109|CGCP|14651|CARDIOGENESIS CORPORATION CALI|0.38
20080910|14160L100|CIRT|215000|CARDIO INFRARED TECHNOLOGIES I|.
20080910|141607101|CVBT|127550|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20080910|141614206|CVSC|15360|Cardiovascular Sciences, Inc. |0.30
20080910|141618108|CXCQ|11535|CARDXX INC|0.11
20080910|141916106|CXM|46545|CARDIUM THERAPEUTICS INC|1.84
20080910|142339100|CSL|11534|CARLISLE COMPANIES INC|33.19
20080910|142876101|CTNO|470598|THE CARLTON COMPANIES, INC. CO|.
20080910|143130102|KMX|4638412|CARMAX, INC.|16.03
20080910|14365C103|CUK|65960|CARNIVAL PLC ADS|36.74
20080910|144577103|CRZO|13714|CARRIZO OIL & GAS INC.|34.00
20080910|147154108|CACB|157327|CASCADE BANCORP|7.89
20080910|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080910|14745C104|CSEF|23900|CASE FINL INC|0.19
20080910|148404106|CTIIF|63000|CASTILLIAN RES CORP|0.14
20080910|148435100|ROX|30078|CASTLE BRANDS INC COM|0.20
20080910|149123101|CAT|17527|CATERPILLAR INC|61.38
20080910|149150104|CATY|472118|CATHAY GENERAL BANCORP I|22.61
20080910|14965A101|CAVM|131659|CAVIUM NETWORKS, INC (DELAWARE|14.48
20080910|150837409|CVM|94132|CEL-SCI CORPORATION|0.58
20080910|150921104|CEGE|767294|CELL GENESYS INC|0.66
20080910|15101Q108|CLS|187458|CELESTICA INC|7.34
20080910|15116P103|CCYG|68423|CellCyte Genetics Corporation |0.23
20080910|151290889|CX|29310|CEMEX, S.A.B. DE C.V. ADS (REP|20.42
20080910|15189T107|CNP|40692|CENTERPOINT ENERGY, (HDG CO.) |15.30
20080910|15201P109|CSFL|30798|CENTERSTATE BANK OF FL INC|15.28
20080910|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080910|15234L109|CENC|196000|CENTRA CAPITAL CORP|.
20080910|15234Q108|CAIGY|34137|ELETROBRAS CENTRAIS ADR (PRF) |13.11
20080910|153435102|CEDC|11672|CENTRAL EUROPEAN DIST CORP|53.94
20080910|153501101|CEF|55560|CENTRAL FD CDA LTD CL A|9.30
20080910|155432107|SMC|18557|CENTRAL SUN MINING INC|0.55
20080910|15639K300|CPYYY|18746|CENTRICA PLC SPONS ADR NEW|57.16
20080910|15662P101|CMNZF|153490|CENTURY MINING CO (CA)|0.03
20080910|156700106|CTL|11900|CENTURYTEL INC|39.59
20080910|156708109|CEPH|44966|CEPHALON INC|76.18
20080910|156732208|CERP|348631|CEREPLAST INC|0.23
20080910|156834103|CDCH|37375|CERRO DORADO INC|0.05
20080910|157012105|CDIP|55465|CERTIFIED DIABETIC SVCS INC(DE|0.08
20080910|15758N101|CHQ|13564|CHALLENGER ENERGY CORP COMMON |3.64
20080910|159109107|CAON|32200|Chang-On International, Inc. C|0.05
20080910|16117M107|CHTR|2489770|CHARTER COMMUNICATIONS CL-A|1.02
20080910|161420104|CHYSQ|30984|CHARYS HOLDING CO INC|.
20080910|162456107|CHTT|80504|CHATTEM INCORPORATED|72.71
20080910|163079106|CFSC|46144|CHEF SELECTIONS INC|0.02
20080910|163572100|CEMI|69482|CHEMBIO DIAGNOSTICS INC|0.18
20080910|16411R208|LNG|943507|CHENIERE ENERGY INC|2.54
20080910|16444H102|CHKE|11770|CHEROKEE INC|22.98
20080910|165159104|CSK|21384|CHESAPEAKE CORP OF VIRGINIA|1.03
20080910|168905107|PLCE|19756|CHILDRENS PLACE RETAIL STORES |40.60
20080910|16934Q109|CIM|23262|CHIMERA INVESTMENT CORP COM|6.79
20080910|16936Y100|CBAK|282697|CHINA BAK BATTERY, INC|3.74
20080910|169362100|CHCG|12683|China 3C Group Common Stock|1.38
20080910|16937S102|CAEI|256631|CHINA ARCHITECTURAL ENGR INC C|6.71
20080910|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080910|169378106|CHFI|38899|CHINA FINANCE INC|3.05
20080910|169379104|JRJC|87072|CHINA FINANCE ONLINE CO. LTD A|13.15
20080910|16938G107|STV|21126|CHINA DIGITAL TV HOLDING CO., |7.43
20080910|16938R103|CFSG|188362|China Fire & Security Group, I|10.20
20080910|169381100|CHID|146400|CHINA DIGITAL COMM|0.04
20080910|169384104|CDS|105402|China Direct, Inc. Common Stoc|4.53
20080910|16939M103|CHGY|22136|China Energy Corporation Commo|0.52
20080910|16939P106|LFC|113036|CHINA LIFE INSURANCE CO LTD AD|53.92
20080910|16939V103|CHLN|43164|China Housing & Land Developme|2.90
20080910|16940Q101|CN|14953|CHINA NETCOM GROUP CORPORATION|45.81
20080910|16941J106|CPSL|501850|CHINA PRECISION STEEL, INC. CO|4.37
20080910|16941M109|CHL|49098|CHINA MOBILE LIMITED|51.49
20080910|16941P102|CSY|39382|China Sky One Medical, Inc. Co|12.58
20080910|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.40
20080910|16941T104|CPHI|282788|China Pharma Holdings, Inc. Co|1.70
20080910|169419108|CHMD|12726|CHINA MEDIA GROUP CORPORATION |.
20080910|16942B102|CHHL|38861|CHINA HOLDINGS INC COM STK (NV|0.02
20080910|16942H109|SHZ|40985|China Shen Zhou Mining & Resou|1.52
20080910|16942J105|CSR|822769|CHINA SECURITY & SURVEILLANCE |14.18
20080910|16942M207|CHRI|106432|China Health Resource, Inc. Cl|.
20080910|16942T103|CNUV|10992|China Nuvo Solar Energy, Inc. |0.02
20080910|16942V108|CJGH|1570821|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080910|16942X104|CSUN|24893|CHINA SUNERGY CO LTD ADS (CAYM|7.94
20080910|169426103|CHA|114887|CHINA TELECOM CORP LTD ADS (RE|44.50
20080910|16943C109|NPD|20725|CHINA NEPSTAR CHAIN DRUGSTORE |5.05
20080910|16943F102|CSGH|12232|China Sun Group High-Tech Co. |0.90
20080910|16943R106|CMFO|31965|China Marine Food Group Limite|2.75
20080910|16943W105|CGAG|60995|CHINA GREEN AGRICULTURE, INC C|3.39
20080910|16944B100|CHLO|110550|China Logistics Group, Inc. Co|0.52
20080910|16944E104|CHIO|21656|CHINA INSONLINE CORP COM|3.50
20080910|16944F101|CPBY|25409|CHINA INFORMATION SECURITY TEC|5.16
20080910|16945F100|CWSI|34663|CHINA WIND SYSTEMS, INC. COMMO|1.99
20080910|16945G108|CCSE|92925|China Crescent Enterprises, In|0.03
20080910|16945R104|CHU|602027|CHINA UNICOM LTD ADS(REP ORD|15.14
20080910|16945X101|CWLC|98962|CHINA WIRELESS COMMUNICATIONS |.
20080910|16946A100|CHVC|22171|CHINA VOICE HOLDING CORP COM|0.49
20080910|16946T109|CAST|13084|ChinaCast Education Corporatio|3.85
20080910|169491107|CHME|14466|CHINA MEDICINE CORPORATION COM|1.64
20080910|16950C109|CHMO|36000|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20080910|169656105|CMG|721178|CHIPOLTE MEXICAN GRILL, INC. C|67.28
20080910|17133Q304|CHT|26570|CHUNGHWA TELECOM ADS LTD (NEW)|24.36
20080910|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080910|171779309|CIEN|25753|CIENA CORP COM NEW|11.57
20080910|17243V102|CNK|27606|CINEMARK HLDGS INC (DE)|14.95
20080910|17245R109|CNMY|100282|Cinemaya Media Group Inc. Comm|.
20080910|172737108|CC|939290|CIRCUIT CITY STORES, INC.|1.83
20080910|17275R102|CSCO|94844|CISCO SYSTEMS INC|22.95
20080910|17285T106|CDL|73574|CITADEL BROADCASTING CORP|0.92
20080910|172922106|CZNC|34968|CITIZENS & NORTHN CORP|21.17
20080910|172967101|C|4996314|CITIGROUP|18.88
20080910|172967556|CPRM|27099|CITIGROUP INC. DEP SH REPSTG 1|20.28
20080910|17306R204|CPRZ|51322|CITIGROUP CAP 6.950% SECS (TRU|19.10
20080910|17306X102|CTRN|16333|CITI TRENDS, INC.|22.59
20080910|173064205|CPRR|26829|CITIGROUP CAPITAL X CAP SECS-T|17.00
20080910|17307Q205|CPRQ|15621|CITIGROUP CAP XI CAP SECS TRUP|16.56
20080910|173085200|CPRG|45476|CITIGROUP CAP XX ENHANCED TR P|22.80
20080910|17311G383|EPK|21867|CITIGROUP FUNDING INC. ELKS BA|8.06
20080910|17311G573|EKO|10000|CITIGROUP FDG INC *% ELKS BASE|9.98
20080910|17311H209|CPRE|13300|CITIGROUP CAP 6.35% ENHANCED T|17.23
20080910|17311U200|CPRF|24180|CITIGROUP CAP XIX ENHANCED TRU|20.50
20080910|17313G688|EGK|19621|CITIGROUP FDG INC ELKS BSD UPN|10.31
20080910|174420109|CRBC|24645|CITIZENS REPUBLIC BANCORP INC |4.62
20080910|174740100|CIA|241580|CITIZENS INC CL-A|7.20
20080910|17770A109|CTBK|45716|CITY BANK (WA)|13.85
20080910|18145M109|GLA|76500|CLARK HOLDINGS INC COM STK|1.24
20080910|18145M117|GLAWS|46707|CLARK HOLDINGS INC WTS EXP 02/|0.03
20080910|18145M208|GLAU|15084|CLARK HOLDINGS INC UTS|1.15
20080910|18383M621|TAN|25000|CLAYMORE/MAC GLOBAL SOLAR ENER|19.40
20080910|18383Q820|SEA|18965|CLAYMORE/DELTA GLOBAL SHIPPING|21.01
20080910|18385X104|GOF|10483|CLAYMORE/GUGGENHEIM STRATEGIC |15.71
20080910|184499101|CLNE|1128782|CLEAN ENERGY FUELS CORP COM ST|18.39
20080910|18450P101|CCTC|21516|Clean Coal Technologies, Inc. |4.75
20080910|184681104|CSKH|204722|CLEAR SKIES SOLAR INC COMMON S|0.39
20080910|185385309|CLWR|410260|CLEARWIRE CORPORATION CL A COM|9.07
20080910|18682E304|CKST|18251|clickNsettle.com Inc. New Comm|2.07
20080910|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080910|186904108|CFTN|40786|CLIFTON MINING CO (F)|0.19
20080910|18725U109|CLDA|132335|CLINICAL DATA INC|15.04
20080910|188769103|CLVLY|17745|CLINUVEL PHARMACEUTICALS LTD S|2.26
20080910|189054109|CLX|43880|CLOROX CO|63.33
20080910|190426106|CCAJ|17343|Coastal Capital Acquisition Co|.
20080910|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080910|190643106|COTE|24155|COATES INTERNATIONAL, LTD COMN|0.26
20080910|19188U107|CDOC|42306|CODA OCTOPUS GROUP|0.25
20080910|192108108|CDE|1009614|COEUR D-ALENE MINES CORP|1.49
20080910|19247A100|CNS|92729|COHEN & STEERS INC|27.49
20080910|19247L106|RQI|177326|COHEN&STEERS QUALITY INC RLTY |15.20
20080910|19247R103|RFI|32041|COHEN&STEERS TOT RET REALTY FD|14.61
20080910|19247V104|RPF|60884|COHEN & STEERS PREMIUM INCM RL|14.98
20080910|19247W102|RLF|10061|COHEN & STEERS ADVANTAGE RLTY |14.26
20080910|19247X100|RNP|100672|COHEN & STEERS REIT & PFD INCO|18.68
20080910|194162103|CL|10442|COLGATE-PALMOLIVE CO|78.59
20080910|19421W100|PSS|328043|COLLECTIVE BRANDS, INC COM (HL|17.66
20080910|19461P106|CLXS|42764|Collexis Holdings, Inc. Common|0.41
20080910|195493309|CNB|2079654|COLONIAL BANCGROUP INC|7.43
20080910|195493408|CSB|29889|COLONIAL BANCGROUP, INC. (THE)|18.38
20080910|195621503|CCOMP|28750|COLONIAL COMMERCIAL CV PFD|3.00
20080910|197236102|COLB|13859|COLUMBIA BANKING SYSTEMS INC|14.89
20080910|197779101|CBRX|303797|COLUMBIA LABORATORIE INC|3.31
20080910|198516106|COLM|238210|COLUMBIA SPORTSWEAR CO|41.12
20080910|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080910|20009T105|CBMX|18554|COMBIMATRIX CORP COM STK (DE) |15.21
20080910|20029Q107|CMCA|16091|COMCAM INC|.
20080910|20030N200|CMCSK|22999|COMCAST CORP SPL A (NEW)|20.63
20080910|20030N309|CCT|22415|COMCAST CORPORATION NOTE DUE 0|23.14
20080910|20338K106|CICI|19816|COMMUNICTN INTELLIGENCE CORP|0.13
20080910|20343T100|CBON|40934|COMMUNITIY BANCORP|5.00
20080910|20440T201|CBD|51953|COMPANHIA BRAS DISTRB ADS (2 P|37.45
20080910|20441A102|SBS|13718|COMPANHIA DE SANEAMENTO BASC D|37.21
20080910|204412209|RIO|774890|COMPANHIA VALE DO RIO DOCE ADS|20.96
20080910|204429104|CCU|12751|COMPANIA CERVECER UNIDAS ADS(5|34.04
20080910|204449300|CTC|41132|COMPANIA TEL COM (NEW) ADS(4OR|6.80
20080910|204510101|CCOP|106447|COMPETITIVE COMPANIES INC|0.04
20080910|20452A108|CML|148008|COMPELLENT TECHNOLOGIES, INC. |11.50
20080910|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080910|20452J109|COPI|217837|COMPLIANCE SYS CORP COM STK (N|0.01
20080910|20461S108|CPTC|185132|COMPOSITE TECH CORP|0.97
20080910|20478N100|CCRT|842471|COMPUCREDIT CORP|5.02
20080910|204914402|CMPD|38425|COMPUMED INC|0.34
20080910|205638109|CPWR|21677|COMPUWARE CORP|10.57
20080910|205684103|CHCI|187875|COMSTOCK HOMEBUILDING COMPANIE|0.43
20080910|205859101|COMV|148659|COMVERGE, INC. COM|5.05
20080910|205908106|CHRZ|11869|COMPUTER HORIZONS CORP|0.34
20080910|205944101|CNW|20929|CON-WAY INC.|46.49
20080910|206016107|CPTS|22394|CONCEPTUS INC|16.53
20080910|20605P101|CXO|15592|CONCHO RESOURCES, INC|22.47
20080910|208242107|CONN|895582|CONNS INC|19.46
20080910|208254870|CNLG|76460|CONOLOG CORP COM|0.53
20080910|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.28
20080910|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080910|210313102|CTCT|165942|CONSTANT CONTACT, INC COM|17.80
20080910|21032P102|CPYE|21139|CONSPIRACY ENTMT HLDGS INC|0.04
20080910|21038E101|CEP|26299|CONSTELLATION ENERGY PARTNERS |10.00
20080910|210413100|CMIN|69294|Constitution Mining Corp Commo|1.35
20080910|210728101|CSGI|15841|CONSYGEN INC|.
20080910|21076J103|CNTN|52563|Continan Communications, Inc. |.
20080910|210795308|CAL|23808|CONTL AIRLINES INC CL-B|16.14
20080910|21144M203|CNFU|116882|Continental Fuels Inc. New Com|0.12
20080910|211653100|KMKCF|216624|CONTL MINERALS CORP-NEW|0.81
20080910|21248E107|CETH|33082|Convergence Ethanol, Inc. Comm|0.01
20080910|21254R208|CVN|33447|CONVERSION SERVICES INTERNATIO|0.05
20080910|21254S107|COIN|69063|CONVERTED ORGANICS INC COM STK|6.40
20080910|21254S123|COINZ|10331|CONVERTED ORGANICS INC CL B WT|3.51
20080910|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080910|216648402|COO|17888|COOPER COS INC (THE) NEW|34.28
20080910|217202100|CPNO|47339|COPANO ENERGY, L.L.C. REPSNTG |28.38
20080910|21727W107|CNIC|13026|COPERNIC INC (CANADA)|0.27
20080910|21750M109|CPRK|36878|COPPER KING MINING CORP COM ST|0.05
20080910|217557107|CRXOF|45000|COPPER RIDGE EXPLORATION INC|0.04
20080910|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080910|218868107|COCO|339780|CORINTHIAN|14.65
20080910|219234101|CWRL|10333|CornerWorld Corporation Common|0.24
20080910|21924B104|CLM|15378|CORNERSTONE STRATEGIC VALUE FD|3.33
20080910|21924U102|CRF|11481|CORNERSTONE TOTAL RETURN FUND,|6.36
20080910|219858107|CROE|553000|CoroWare, Inc. Common Stock|.
20080910|220873103|CORS|561305|CORUS BANKSHARES INC|4.60
20080910|221485105|CPWM|15580|COST PLUS INC (OAKLAND,CA)|1.20
20080910|22160K105|COST|18707|COSTCO WHOLESALE CORP-NEW|68.56
20080910|22160N109|CSGP|169572|COSTAR GROUP INC|52.42
20080910|22163N106|COT|21106|COTT CORP (F)|1.65
20080910|222083107|CGRB|27275|Cougar Biotechnology, Inc. Com|37.23
20080910|222388209|CFCPRB|35482|COUNTRYWIDE CAP V GTD CAP SECS|14.01
20080910|222795106|CUZ|56071|COUSINS PROPERTIES INC|24.10
20080910|222816100|CVD|13746|COVANCE INC.|96.83
20080910|22284P105|CVTI|18514|COVENANT TRANSPORTATION GROUP |3.99
20080910|224633107|CRDB|12395|CRAWFORD & COMPANY CLASS-B|14.93
20080910|225310101|CACC|31799|CREDIT ACCEPTANCE CORP (MICH) |17.78
20080910|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080910|225447101|CREE|1193968|CREE INC|21.00
20080910|225448208|CRP|17136|CREDIT SUISSE GUERNSEY BRH CAP|24.73
20080910|225908102|CPGCF|77555|CRESCENT POINT ENERGY TR UTS (|29.91
20080910|226270106|CSTJ|23600|CRESTON RESOURCES LTD|0.10
20080910|226534105|CRUGF|10000|CREW GOLD CORP|0.32
20080910|227046109|CROX|249425|CROCS INC|4.59
20080910|22743P100|CXAC|31527|CROSS ATLANTIC COMMODITIES INC|.
20080910|22787P107|CRWG|47237|CROWDGATHER, INC. COMMON STOCK|1.53
20080910|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080910|228411104|CRWN|147393|CROWN MEDIA HOLDINGS INC CL-A |4.83
20080910|22878U106|CCMJ|201944|CRUISECAM INTERNATIONAL, INC|.
20080910|229251103|CINT|96260287|CRYSTAL INTL TRAVEL GROUP COM |.
20080910|22942F101|KRY|149281|CRYSTALLEX INTERNATIONAL CP|0.98
20080910|22943F100|CTRP|27099|CTRIP COM INTL LTD (KY)|42.08
20080910|229675103|QBC|93464|CUBIC ENERGY INC|2.83
20080910|23129S106|FXB|10339|CURRENCYSHARES BRITISH POUND S|175.96
20080910|231631102|SRV|28432|THE CUSHING MLP TOTAL RETURN F|16.15
20080910|23243X106|CYDF|170182|CYBER DEFENSE SYSTEM INC|.
20080910|23246Y101|CYRD|60647|CYBERCORD INC|.
20080910|23247M106|CYBL|58585|CYBERLUX CORPORATION|.
20080910|23248F209|CYHA|30000|Cyberhand Technologies Interna|.
20080910|23251P102|CYBX|108574|CYBERONICS INC|18.52
20080910|23254W104|CYPW|11428|CYCLONE POWER TECHNOLOGIES INC|0.26
20080910|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080910|23283K105|CYTX|129076|CYTORI THERAPEUTICS, INC. (DE)|6.08
20080910|232985101|CYGE|46935|CYGENE LAB INC|0.04
20080910|233078203|DCBR|26045|DC Brands International Inc Ne|0.14
20080910|23316W100|DDSU|29492|DDS TECHNOLOGIES USA INC (NV) |.
20080910|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080910|23324Q202|DNAG|39140302|DNAPRINT GENOMICS INC. NEW|.
20080910|23325P104|DNP|12114|DNP SELECT INCOME FUND, INC.|10.79
20080910|23326R109|DGIT|55701|DG FASTCHANNEL INC COM STK|21.00
20080910|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.04
20080910|233279108|DMTN|35869|D MECATRONICS INC|0.01
20080910|23330X100|DRS|270486|DRS TECHNOLOGIES INC|79.25
20080910|233326107|DST|34258|DST SYSTEMS INC|61.37
20080910|23334L102|DSW|69785|DSW INC CL-A COM SHS|15.20
20080910|233343102|DVIXQ|54200|DVI INC|.
20080910|23338X102|SRO|19269|DWS RREEF REAL ESTATE FUND, IN|11.65
20080910|235851102|DHR|201359|DANAHER CORP|76.17
20080910|236277109|DANKY|113357|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080910|237601109|DCLT|15000|Data Call Technologies, Inc. C|0.03
20080910|23767P109|DDUP|151054|DATA DOMAIN INC (DELAWARE)|21.45
20080910|238084107|DTMG|55090|DATAMEG CORPORATION|0.02
20080910|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.09
20080910|239559107|DBRM|11156|DAYBREAK OIL & GAS INC|0.33
20080910|23962Q100|DSTI|36898|DAYSTAR TECHNOLOGIES INC|2.72
20080910|24021N203|DTEYF|30000|DAYTONA ENERGY CORP COM NEW|0.05
20080910|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080910|24276P101|DBTB|17648|Debut Broadcasting Corporation|0.22
20080910|243586104|DCGN|52474|DECODE GENETICS INC|0.99
20080910|243636107|DCZI|10889|DECORIZE INC|0.18
20080910|24372A107|DPDW|18160|Deep Down, Inc. Common Stock|0.55
20080910|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080910|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080910|244199105|DE|23412|DEERE & CO|59.95
20080910|244331104|DFR|295578|DEERFIELD CAPITAL CORP|0.85
20080910|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080910|245915103|DDF|11211|DELAWARE INVTS DIVID & INCM FD|8.64
20080910|24702R101|DELL|804333|DELL INC|19.30
20080910|247126105|DPHIQ|637253|DELPHI CORP|0.05
20080910|247361702|DAL|60550|DELTA AIR LINES INC NEW (DE)|8.23
20080910|247712201|DMXC|35313|Delta Mining & Exploration Cor|0.02
20080910|247734205|DLTME|228170|DELTA MUTUAL INC NEW|0.05
20080910|247907207|DPTR|20228|DELTA PETROLEUM CORP-NEW-|13.84
20080910|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080910|24802R506|DMAN|11335|DEMANDTEC INC COM STK NEW (DE)|9.39
20080910|24804V109|DMAT|30400|Dematco, Inc. Common Stock|0.03
20080910|24823Q107|DNDN|982152|DENDREON CORPORATION|5.50
20080910|248356107|DNN|36357|Denison Mines Corp Ordinary Sh|3.69
20080910|24981Q105|DRKOF|87739|DEREK OIL & GAS CORP|0.09
20080910|249908104|DEPO|142239|DEPOMED,INC|4.18
20080910|25154D102|DCE|12301|DEUTSCHE BK CAP FDG TR X NONCU|21.74
20080910|25154H756|DZZ|26863|POWERSHS DB AG LONDON BRH|37.24
20080910|25154K882|DXO|70966|POWERSHARES DB CRUDE OIL DOUBL|14.43
20080910|251591822|DDRPRH|12284|DEVELOPERS DIVERSIFIED RLTY CR|20.33
20080910|251893103|DV|15141|DEVRY INC|52.73
20080910|252131107|DXCM|63411|DEXCOM, INC|6.80
20080910|25253R101|DIAAF|63425|DIAMANT ART CORP|.
20080910|252584107|DMDD|18924|DIAMOND DISCOVERIES INTL CORP |0.01
20080910|252784301|DRH|15413|DIAMONDROCK HOSPITALITY COMPAN|9.49
20080910|252787106|DIA|12467|DIAMONDS TRUST SERIES 1|112.53
20080910|25284B109|DTCT|14066|DIATECT INT'L CORP|0.06
20080910|253017107|DHX|31455|DICE HOLDINGS, INC.|8.01
20080910|253393102|DKS|50949|DICK'S SPORTING GOODS INC|22.85
20080910|25389H100|DGIF|16940|DIGITAL INFO SEC CO (DE)|0.14
20080910|253903108|DGCO|54126|DIGICORP|0.10
20080910|25402T107|DGNG|23550|Diguang International Developm|0.70
20080910|25406P200|DDT|11246|DILLARDS CAP TST I 7.50%CP SEC|15.14
20080910|254067101|DDS|586581|DILLARD'S INC|13.31
20080910|254423106|DIN|126162|DINEEQUITY INC COM STK (DE)|17.77
20080910|25454R207|DIOMQ|124478|DIOMED HOLDINGS, INC NEW|.
20080910|25457U108|DPHG|22300|Direct Pet Health Holdings, In|0.11
20080910|254668106|DSCO|580060|DISCOVERY LABORATORIES INC|1.98
20080910|254687106|DIS|29422|WALT DISNEY CO-DISNEY COMMON|32.43
20080910|25475V104|DESCQ|15928|DISTRIBUTED ENERGY SYS CORP|0.03
20080910|25600G105|DCNM|592595|DnC Multimedia Corporation. Co|.
20080910|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080910|256647108|DTGP|11313182|DOLL TECHNOLOGY GROUP, INC.|.
20080910|25688M107|DPDM|41073|DOLPHIN DIGITAL MEDIA INC COMM|0.73
20080910|257755207|DNNI|126105|DONINI INC-NEW|.
20080910|257867101|RRD|30912|R R DONNELLEY & SONS CO|27.01
20080910|25811P886|DRL|99069|DORAL FINANCIAL CORPORATION (N|14.51
20080910|259858108|DOVP|11173|DOV PHARMACEUTICAL, INC|0.04
20080910|260537105|DPO|12296|DOW ENHANCED PREMIUM & INCOME |13.82
20080910|260543103|DOW|10384|DOW CHEMICAL CO|34.50
20080910|260582101|DPD|17608|DOW 30 PREMIUM & DIVIDEND INCO|16.79
20080910|261018105|DSL|699523|DOWNEY FINANCIAL CORP(HLDG CO)|1.84
20080910|26138E109|DPS|10506|DR PEPPER SNAPPLE GROUP, INC|25.52
20080910|26143X100|DRUG|11495|DRAGON PHARMACEUTICALS INC|0.85
20080910|26144E101|DRGG|383267|DRAGON INTERNATIONAL GROUP COR|0.06
20080910|26144G106|DKGR|249797|Drake Gold Resources, Inc. Com|.
20080910|26144J100|DRGV|19443|DRAGON CAPITAL GROUP CORP|.
20080910|26153C103|DWA|24517|DREAMWORKS ANIMATION SKG INC C|30.85
20080910|26168L205|DW|29851|DREW INDUSTRIES INC|17.95
20080910|263534109|DD|11197|DU PONT DE NEMOURS E I &CO|44.35
20080910|26432K108|DUC|91293|DUFF & PHELPS UTIL CORP BD TR |11.15
20080910|26441C105|DUK|91508|DUKE ENERGY CORPORATION (HOLDI|18.10
20080910|264411505|DRE|87408|DUKE REALTY CORP|25.32
20080910|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080910|266605104|DRRX|21336|DURECT CORPORATION|5.42
20080910|266899202|DSKA|52505|Duska Therapeutics, Inc. New C|0.16
20080910|26788R202|DYMH|564085|Dynamic Media Holdings Inc New|.
20080910|267924108|DYMTF|47882|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20080910|26817Q506|DX|35226|DYNEX CAPITAL INC (NEW)|8.06
20080910|268180304|DYNK|138973|DynTek Inc. New Common Stock|.
20080910|26826M108|ECRO|57008|ECC CAPITAL CORPORATION|0.21
20080910|268311107|EDAP|10368|EDAP TMS S.A. SPONS ADR|2.25
20080910|26841Y103|EDIG|42665|E DIGITAL CORP|0.08
20080910|268487105|EFCR|60458|EGPI FIRECREEK INC|.
20080910|26852W103|EJ|33096|E HOUSE (CHINA) HOLDINGS LIMIT|9.10
20080910|26875P101|EOG|26288|EOG RESOURCES,INC|84.39
20080910|26875S105|EMNC|263387|E-monee.com, Inc. Common Stock|0.15
20080910|26881Q309|EPIX|106213|EPIX PHARMACEUTICALS INC COM S|1.53
20080910|268811106|EPGL|500000|EP GLOBAL COMMUNICATIONS INC|.
20080910|26884F102|ESBF|11228|E S B FINL CORP|10.25
20080910|26884H207|ERUC|1490373|ER URGENT CARE HOLDINGS, INC. |.
20080910|26884J104|ERHE|26349|ERHC ENERGY INC.|0.28
20080910|26915M100|ESMT|11312|E-SMART TECHNOLOGIES INC|0.04
20080910|269230108|ETIC|232713|E T I INTL INC|.
20080910|269246104|ETFC|325477|E-TRADE FINANCIAL CORPORATION |3.17
20080910|269246203|ETFCP|109341|E TRADE FINANCIAL CORP CORPORA|4.67
20080910|26928R104|EYII|1086549|EYI INDUSTRIES INC|.
20080910|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.06
20080910|269903100|EGLXF|35000|EAGLECREST EXPLORATIONS LTD|0.07
20080910|27031F102|EBOF|100018|EARTH BIOFUELS, INC.|.
20080910|270321102|ELNK|964300|EARTHLINK INC|8.95
20080910|27579R104|EWBC|510501|EAST WEST BANCORP INC|13.58
20080910|276855103|ELRFF|15000|EASTERN PLATINUM LTD ORD SHS (|1.10
20080910|277858106|ESIC|44247|EASYLINK SVCS INTL CORP CL A C|3.62
20080910|27826U108|EVN|33704|EATON VANCE MUNI INC TRUST SBI|13.12
20080910|27827X101|EIM|57192|EATON VANCE INSURED MUNI BOND |13.10
20080910|27874N105|ELON|171388|ECHELON CORP|12.66
20080910|27876L107|ECTE|23334|Echo Therapeutics, Inc. Common|1.45
20080910|27885H105|ECOO|95729|Eco2 Plastics, Inc. Common Sto|0.03
20080910|27887U104|ECCI|432590|ECOLOCLEAN INDS INC|.
20080910|27888A107|ECOS|16963|Ecolocap Solutions Inc Common |0.55
20080910|27922X105|ESPH|684560|Ecosphere Technologies, Inc. C|0.71
20080910|27922Y103|ETLY|38964|Ecotality, Inc.|0.07
20080910|279862106|EPEX|20443|EDGE PETROLEUM CORPORATION|3.76
20080910|280597105|DIET|87632|EDIETS.COM INC|3.70
20080910|282015106|EFFC|239900|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080910|28224E100|EFUL|239632|eFUEL EFN Corp Common Stock|.
20080910|28224N100|EFSF|30222|EFOODSAFETY.COM INC|0.07
20080910|282812106|ECPN|44847|EL CAPITAN PRECIOUS METALS INC|0.14
20080910|28336L109|EP|80686|EL PASO CORP|13.77
20080910|284902103|EGO|21384|ELDORADO GOLD CORP (NEW)|5.52
20080910|28500R106|EMOT|12514|Electric Moto Corporation Inc |0.01
20080910|285192100|MELA|37688|ELECTRO-OPTICAL SCIENCES, INC.|6.96
20080910|285512109|ERTS|28264|ELECTRONIC ARTS INC|44.15
20080910|285716106|EGMI|21819|ELECTRONIC GAME CARD INC|0.65
20080910|285835104|ESNR|12249|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080910|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080910|28661G105|EGT|371085|ELIXIR GAMING TECHNOLOGIES INC|0.37
20080910|290759109|EYSM|11470|ELYSIUM INTERNET, INC COMMON S|0.09
20080910|29077P101|EMJI|5701422|Emaji Inc Common Stock|.
20080910|29081M102|ERJ|32583|EMBRAER-EMPRESA BRASILEIRA DE |31.05
20080910|29081X108|EBRRF|168631|EMBER RESOURCES, INC|0.94
20080910|290846104|EMKR|588073|EMCORE CORP|5.47
20080910|29089W102|ISEE|14585|EMERGING VISION INC|0.15
20080910|29100H100|EMGS|20000|EMERGENSYS CORPORATION|0.05
20080910|291525103|EMMS|69064|EMMIS COMMUNICATIONS CRP CL A |2.06
20080910|291648103|EEGC|12317|EMPIRE ENERGY CORPORATION INTE|0.15
20080910|29165T106|EFGU|12031|EMPIRE FILM GROUP, INC. COMMON|0.65
20080910|292052107|NYNY|35327|EMPIRE RESORTS INC|3.52
20080910|292166105|EPYSQ|19368|EMPLOYEE SOLUTIONS INC|.
20080910|29244A102|EDN|18286|EMPRESA DISTRIBUIDORA Y COMERC|9.45
20080910|292448206|ICA|15966|EMPRESAS ICA, S.A. DE C.V. ADS|17.41
20080910|29246J101|ERI|10025|EMRISE CORPORATION|0.55
20080910|29247X109|ENAB|96693|ENABLE HOLDINGS, INC (DE)|1.90
20080910|29250X103|EEQ|10721|ENBRIDGE ENERGY MANAGEMENT LLC|46.71
20080910|29256R100|ECMH|83973|Emcompass Holdings, Inc. Commo|0.02
20080910|292562105|WIRE|16963|ENCORE WIRE CORP|17.63
20080910|29257B104|ENCS|800000|Encore Energy Systems, Inc. Co|.
20080910|29259G101|END|409671|ENDEAVOUR INTERNATIONAL CORPOR|1.57
20080910|29266M109|EAS|22543|ENERGY EAST CORP (HOLD CO)|28.22
20080910|29266R108|ENR|11475|ENERGIZER HOLDINGS INC|87.12
20080910|29267A203|HEV|564325|ENER1, INC. NEW COMMON STOCK (|6.29
20080910|29267B102|EVSC|395555|ENDOVASC INC (NV)|.
20080910|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080910|29271F107|EQST|11100|Energy Quest Inc. Common Stock|0.30
20080910|29271Q111|ESAWS|10711|ENERGY SVCS OF AMER CORP WTS 0|1.10
20080910|29274D604|ERF|16880|ENERPLUS RESOURCES FD TRUST UT|36.52
20080910|29274F104|ENI|10440|ENERSIS S.A. ADR (50 SHS COM) |16.00
20080910|29275X104|ETCK|18743|ENERTECK CORP|0.73
20080910|292762101|ENLU|33125|Enerlume Energy Management Cor|0.80
20080910|292764107|ENOC|57548|ENERNOC INC COM STK (DE)|10.52
20080910|292883105|EGNGF|15000|ENGINEERING.COM INC|0.02
20080910|292970100|ENSI|12736|ENERGYSOUTH INC|61.40
20080910|29335P109|ENLG|95051|ENLIGHTENED GOURMET INC|0.04
20080910|293361101|ENLV|179614|ENLIVEN MARKETING TECHNOLOGIES|0.66
20080910|293570107|ESVIF|39150|ENSIGN ENERGY SERVICES INC.|17.11
20080910|29359Q108|EPTIE|82570|Ensurapet, Inc. Common Stock|.
20080910|29365R108|EST|14502|ENTERPRISE ACQUISITON CORP COM|9.46
20080910|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.30
20080910|293712105|EFSC|83970|ENTERPRISE FINANCIAL SERVICES |19.35
20080910|29382L100|ETAD|29581|ENTRADE INC(HOLDING CO)|0.15
20080910|29384R105|ENTR|62392|ENTROPIC COMMUNICATIONS INC CO|1.98
20080910|293876306|ENUI|98100|ENUCLEUS INC NEW|0.01
20080910|293904108|ENZN|33183|ENZON PHARMACEUTICALS INC|8.34
20080910|29405D101|EVCC|21461|Environmental Control Corp. Co|0.16
20080910|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080910|294077102|EVSP|10322|Environmental Service Professi|0.07
20080910|294113105|EESO|135098|Enzyme Environmental Solutions|.
20080910|29413N109|ECGP|19625|ENVIT CAPITAL GROUP INC COM ST|4.00
20080910|294251103|EPCC|12878|Epic Energy Resources, Inc. Co|0.43
20080910|29441R304|EQPI|30000|EQUICAP INC|0.08
20080910|294752100|EQY|20855|EQUITY ONE INC|20.57
20080910|29480N107|ERDCF|14800|Erdene Resource Development Co|0.65
20080910|294821608|ERIC|27151|ERICSSON LM TEL CO ADR CL-B|10.28
20080910|296036304|EBKDY|12547|Erste Group Bank AG Sponsored |29.46
20080910|29605W107|ESCL|13362|ESCALA GROUP INC|2.60
20080910|29666M204|EPRT|99390|ESPRE SOLUTIONS INC NEW COM|0.04
20080910|29669E100|ESIV|34674|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080910|296693104|EEYUF|265582|ESSENTIAL ENERGY SVCS TR (CANA|2.01
20080910|29759M103|ETLC|37372|ETELCHARGE.COM INC|0.01
20080910|29759Y107|EERG|35881|ETERNAL ENERGY CORP|0.17
20080910|297595209|ETNL|35020|Eternal Image Inc New Common S|0.02
20080910|297602104|ETH|291931|ETHAN ALLEN INTERIORS INC|26.92
20080910|29765X101|ETEV|51944|Ethos Environmental, Inc. (NV)|0.32
20080910|29786L102|ETRUF|130400|ETRUSCAN RESOURCES INC (F)|0.61
20080910|297903106|ETLT|12288|ETERNAL TECHNOLOGIES GROUP INC|0.34
20080910|298246109|EUSI|21100|EUGENE SCIENCE INC|0.02
20080910|298716101|EUBK|14634|EUROBANCSHARES, INC.|2.97
20080910|298734104|EUGS|146232|EUROGAS INC|0.27
20080910|298736109|EEFT|136936|EURONET WORLDWIDE INC|18.38
20080910|299766204|EVK|13223|EVER-GLORY INTERNATIONAL GROUP|3.30
20080910|30033R108|ESLR|234556|EVERGREEN SOLAR INC|6.16
20080910|30034Q109|ERH|11804|EVERGREEN UTILITIES AND HIGH I|20.30
20080910|30050F102|EVSO|25160|Evolution Solar Corp Common St|1.65
20080910|30067T103|XLTC|144744|EXCEL TECHNOLOGY INC|31.94
20080910|301835104|XRA|248405|EXETER RESOURCE CORPORATION|2.05
20080910|30212P105|EXPE|182214|EXPEDIA, INC.|17.10
20080910|302130109|EXPD|11627|EXPEDITORS INTL OF WASH INC|33.64
20080910|30215A105|EXPT|200000|EXPERT GROUP, INC. COMMON STOC|.
20080910|30215C101|EXPGY|10003|Experian Plc Sponsored ADR (UK|7.82
20080910|30216E106|EXPH|548750|Expo Holding, Inc. Common Stoc|.
20080910|302182100|ESRX|13472|EXPRESS SCRIPTS INC COMMON|70.82
20080910|30226D106|EXTR|59136|EXTREME NETWORKS INC|3.24
20080910|30226Y209|EMOC|109000|Extreme Motorsports of Califor|0.01
20080910|30257V207|FPLPRC|10186|FPL GROUP CAP TR I PFD TR|24.25
20080910|302570502|FGE|17580|FPL GROUP CAPITAL JR SUB DEB S|25.95
20080910|30266R106|FLIP|209575|FTS GROUP INC|.
20080910|302695101|FXEN|67982|FX ENERGY INC|7.68
20080910|303039200|FCTOA|15362|FACT CORPORATION CL-A NEW|0.35
20080910|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080910|303075105|FDS|52552|FACTSET RESEARCH SYSTEMS INC|59.44
20080910|303623102|FAIRF|42200|Fairborne Energy Ltd New Commo|10.29
20080910|303901102|FFH|34448|FAIRFAX FINL HLDGS LTD SUB VTG|214.67
20080910|305560104|FRP|616369|FAIRPOINT COMMUNICATIONS INC. |8.97
20080910|30709P105|FDOG|82100|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20080910|312088404|FVRL|30163|FAVRILLE, INC.|0.05
20080910|313135501|FJCC|33922|FEDDERS CORPORATION (NEW)|.
20080910|313400624|FREPRZ|67629|FREDDIE MAC FIXED FLG RT NON C|2.41
20080910|313400657|FREPRX|60442|FEDERAL HOME LN MTG CORP 6.02%|2.00
20080910|313400673|FREPRV|250455|FEDERAL HOME LOAN MTG CORP 5.5|1.50
20080910|313400756|FREPRQ|39216|FREDDIE VARIABLE RATE NON-CUM |2.30
20080910|313586109|FNM|601198|FANNIE MAE|0.96
20080910|313586737|FNMPRT|20000|FEDERAL NATL MTG ASS 08250|2.50
20080910|313586752|FNMPRS|69781|FEDERAL NATIONAL MORTGAGE ASSO|3.10
20080910|313586786|FNMPRP|22500|Federal National Mortgage Asso|1.60
20080910|313747206|FRT|70944|FEDERAL REALTY INVEST TR SBI|77.21
20080910|314012105|FDT|13401|FEDERAL TRUST CORP|0.65
20080910|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20080910|314308107|FMLP|67589|FELDMAN MALL PROPERTIES, INC. |0.23
20080910|315293100|FGP|29893|FERRELLGAS PARTNERS LP COM UTS|19.77
20080910|31567R100|FTWR|745008|FIBERTOWER CORPORATION COM|1.30
20080910|315746107|FDEI|51476|FIDELIS ENERGY INC|.
20080910|31620M106|FIS|84814|FIDELITY NATIONAL INFORMATION |21.14
20080910|31620R105|FNF|26842|FIDELITY NATIONAL TITLE GROUP,|15.00
20080910|31647Q106|FMO|17030|FIDUCIARY/CLAYMORE MLP OPPORTU|19.76
20080910|316773100|FITB|166669|FIFTH THIRD BANCORP (OHIO)|15.92
20080910|31787A101|FNSR|414649|FINISAR CORPORATION|1.22
20080910|31787Y109|FNLH|49595|FINELINE HOLDINGS, INC|.
20080910|317884203|FNLY|14309|FINLAY ENTERPRISES INC -NEW-|0.35
20080910|317928109|FNVG|21256|FINOVA GROUP INC (THE)|0.01
20080910|317930105|FAMH|13600|FIRAMANDA INC|.
20080910|318672102|FBP|471275|FIRST BANCORP (HOLDING CORP)|9.13
20080910|318910106|FBNC|30499|FIRST BANCORP (TROY N.C)|16.85
20080910|319383105|BUSE|171244|FIRST BUSEY CORP|15.09
20080910|319384301|FCGCF|56000|FIRST CALGARY PETROLEUM LTD|3.23
20080910|319829107|FCF|735367|FIRST COMMONWEALTH FINL CORP|12.47
20080910|31983A103|FCBC|22422|FIRST COMMUNTY BANCSHRS INC(NV|31.12
20080910|32020R109|FFIN|25867|FIRST FINL BANKSHARES INC|51.12
20080910|32022K102|FFNW|31441|FIRST FINANCIAL NORTHWEST, INC|10.73
20080910|32025R104|FFLT|11765|FirstFlight, Inc. Common Stock|0.27
20080910|320517105|FHN|64155|FIRST HORIZON NATIONAL CORPORA|11.50
20080910|32054K103|FR|283080|FIRST INDUTRIAL REALTY TR INC |24.29
20080910|320771108|FMD|241743|FIRST MARBLEHEAD CORP (THE)|3.20
20080910|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080910|33582V108|FNFG|20194|FIRST NIAGARA FINANCIAL GROUP |15.66
20080910|336433107|FSLR|20262|FIRST SOLAR, INC. COM|200.00
20080910|336453105|FSNM|29019|FIRST STATE BANCORPORATION|6.49
20080910|33646W100|FSBK|34490|FIRST SOUTH BANCORP INC|17.74
20080910|336901103|SRCE|11348|FIRST SOURCE CORP|23.99
20080910|33733E500|QCLN|10577|FIRST TR EXCHANGE-TRADED FD NA|20.13
20080910|33734X143|FXH|20400|FIRST TR EXCHANGE TRD FD HEALT|18.88
20080910|337344105|QQEW|48132|FIRST TR NASDAQ 100 EQUAL WEIG|18.11
20080910|33735C106|FHO|23549|FIRST TRUST STRATEGIC HIGH INC|8.00
20080910|33735J101|FTA|19708|FIRST TR LARGE CAP VALUE OPPOR|24.46
20080910|33736G106|FAN|23964|FIRST TRUST ISE GLOBAL WIND EN|22.25
20080910|33763B103|FPFX|137798|FIRSTPLUS FINANCIAL GR INC|0.09
20080910|33765W105|FGOC|53426|Firstgold Corp. Common Stock|0.32
20080910|337730105|FWGO|46400|FISHER-WATT GOLD INC|0.03
20080910|337907109|FED|1369118|FIRSTFED FINANCIAL CORP|12.92
20080910|337930101|FBC|335276|FLAGSTAR BANCORP INC|4.42
20080910|337932107|FE|33858|FIRSTENERGY CORP|67.16
20080910|338478100|FFC|71544|FLAHERTY & CRUMRINE/CLAYMORE P|12.89
20080910|338480106|PFD|47108|FLAHERTY & CRUMRINE PFD INCM F|9.45
20080910|339099103|FLE|115416|FLEETWOOD ENTERPRISES INC|1.59
20080910|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|12.90
20080910|343389102|FTK|149794|FLOTEK INDUSTRIES INC|11.14
20080910|34410L106|FMGQ|252450|FMG ACQUISITION CORP. COMMON S|7.58
20080910|344123203|FMXL|45228|FOAMEX INTERNATIONAL NEW|0.40
20080910|34415V109|FMCN|211709|FOCUS MEDIA HOLDING LTD SPON A|25.79
20080910|34459U306|FNIX|520775|FONIX CORP NEW|.
20080910|344849104|FL|648745|FOOT LOCKER INC.|17.55
20080910|34512E109|FTRS|1049016|FOOTHILLS RESOURCES INC|0.10
20080910|345196109|FORC|41920|Force Energy Corp.|1.35
20080910|345203202|FRPT|486867|FORCE PROTECTION, INC NEW|3.75
20080910|345370860|F|1206662|FORD MOTOR CO(NEW)|4.40
20080910|345425102|FDG|223926|FORDING CANADIAN COAL TST UIT |83.96
20080910|345838106|FRX|17363|FOREST LABORATORIES INC|29.86
20080910|346375108|FORM|12067|FORMFACTOR INC|18.74
20080910|349550103|FRTL|122235|FORTEL INC|0.03
20080910|349551101|FFDH|27865|FORTIFIED HOLDINGS CORP. COMMO|0.07
20080910|34958B106|FIG|448792|FORTRESS INVESTMENT GROUP LLC |9.25
20080910|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.08
20080910|34958N100|FORB|62553|Forticell Bioscience, Inc. Com|0.10
20080910|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080910|349862300|FORD|48847|FORWARD INDUSTRIES INC|2.45
20080910|349915108|FVITF|22814|FORTUNA SILVER MINES, INC.|0.77
20080910|350839106|FOUR|75158|4C Controls Inc.Common Stock|3.40
20080910|35177Q105|FTE|13442|FRANCE TELECOM ADS(RP 1 ORD FF|26.99
20080910|352451108|FBTX|134726|FRANKLIN BK CORP DEL|0.54
20080910|353487200|FCMC|10733|FRANKLIN CREDIT MGMT CORP|0.41
20080910|353879109|FMNJ|18951676|FRANKLIN MINING INC|.
20080910|35471R106|FSP|14714|FRANKLIN STREET PROPERTIES COR|12.36
20080910|354807109|FRTW|198765|FRANKLIN TOWERS ENTERPRISES, I|.
20080910|35637A104|FESI|82346|Freedom Environmental Services|0.73
20080910|35637N106|FDMF|3912080|Freedom Financial Holdings, In|0.02
20080910|35687X202|FSRT|12205|FREESTAR TECHNOLOGY CORP NEW|0.03
20080910|356876102|FSNR|12126|FREESTONE RESOURCES INC COM ST|0.07
20080910|357288109|FMNTQ|216957|FREMONT GENERAL CORP|0.15
20080910|35804E103|FRHV|546337|FRESH HARVEST PRODUCTS, INC CO|0.08
20080910|358430106|FGHLQ|172850|FRIEDE GOLDMAN HALTER,INC|.
20080910|358454106|FYAD|19234|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080910|35903Q106|FRG|15834|FRONTEER DEVELOPMENT GROUP INC|2.24
20080910|35904X100|FRNV|34040|FRONTERA INVESTMENT, INC. COMM|0.20
20080910|359044609|FRTE|77183|FRONTERA RESOURCES CORP. COMMO|0.99
20080910|359059102|FRNTQ|72743|FRONTIER AIRLINES HOLDINGS INC|0.28
20080910|35907K105|FTBK|503015|FRONTIER FINL CORP|10.63
20080910|35908J107|FRGY|278942|FRONTIER ENERGY CORP NEV|.
20080910|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080910|359518107|FUGO|34806|FUEGO ENTERTAINMENT INC COM ST|0.05
20080910|35952H106|FCEL|408033|FUELCELL ENERGY INC|5.79
20080910|359523107|FTEK|864150|FUEL TECH, INC. COMMON STK|18.25
20080910|35958N107|FUJI|55282|FUJI FILM HOLDINGS ADR 2 ORD|28.24
20080910|359694106|FUL|12687|FULLER H B CO|23.86
20080910|360271100|FULT|39456|FULTON FINL CORP|11.51
20080910|36113E107|FSIN|12101|FUSHI COPPERWELD INC COM STK|10.51
20080910|36116M106|FTFL|121975|FUTUREFUEL CORP COM STK|7.00
20080910|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080910|36186C400|GKM|48515|GMAC LLC 7.25% NTS DUE 2/07/20|11.05
20080910|36186C509|GOM|10125|GMAC LLC 7.375% NTS DUE 12/16/|10.98
20080910|36227K106|GVP|26973|GSE SYSTEMS INC|7.16
20080910|36229U102|GSIG|10501|GSI GROUP, INC|4.21
20080910|362397101|GAB|143352|GABELLI EQUITY TRUST INC|7.91
20080910|36240A101|GUT|44521|GABELLI UTILITY TRUST|9.39
20080910|362408106|GTXO|391190|GTX CORP. COMMON STOCK|0.65
20080910|362447104|GWLK|30582|GABRIEL TECHNOLOGIES CORP|0.70
20080910|362553109|GADZQ|1313351|GADZOOKS INC|.
20080910|36293V200|GOIG|10020|GOIP GLOBAL INC COMMON STOCK N|0.02
20080910|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080910|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080910|36467N109|GCAN|23917|GAMMACAN INTL INC|0.19
20080910|36467T106|GRS|20008|GAMMON GOLD INC|6.58
20080910|36471P108|GMTN|25045|GANDER MOUNTAIN CO|3.49
20080910|364730101|GCI|20575|GANNETT CO INC|17.81
20080910|364760108|GPS|21048|GAP INC (THE)|19.35
20080910|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080910|367220100|GSX|64516|GASCO ENERGY INC|1.91
20080910|367348109|GHS|197816|GATEHOUSE MEDIA INC COM STK|0.60
20080910|367905106|GET|276705|GAYLORD ENTERTAINMENT CO(NEW) |34.14
20080910|368140109|GBTS|32850|GATEWAY FINANCIAL HOLDINGS INC|5.00
20080910|368657300|GXPI|53386|Gemini Explorations, Inc. New |0.02
20080910|368682100|GY|23532|GENCORP INC.|8.52
20080910|36870F107|GNLK|76666|GENELINK INC.|0.27
20080910|368706206|GNLB|48172|GENELABS TECHNOLOGIES INC NEW |0.49
20080910|369550108|GD|12200|GENERAL DYNAMICS CORP|84.55
20080910|369604103|GE|31847|GENERAL ELECTRIC CO|28.12
20080910|369622444|GEPRA|13160|GENERAL ELECTRIC CAPITAL CORPO|25.20
20080910|369622451|GEJ|25176|GENERAL ELECTRIC CAPITAL CORP |25.00
20080910|369622493|GED|14571|GENERAL ELECTRIC CAP CORP 5.87|24.51
20080910|369622527|GEA|14800|GENERAL ELECTRIC CAPITAL CORP |25.85
20080910|36976P207|GEVI|15652|General Environmental Manageme|1.02
20080910|370304206|GNMT|45260|General Metals Corporation New|0.08
20080910|370373102|GMO|107572|GENERAL MOLY INC COM (DE)|5.06
20080910|370442105|GM|5197085|GENERAL MOTORS CORP|10.76
20080910|370853103|GSI|274573|GENERAL STEEL HOLDINGS, INC.|9.29
20080910|371485103|GNBT|669701|GENEREX BIOTECHNOLOGY CORP|0.56
20080910|371532102|GCO|13929|GENESCO INC|35.26
20080910|37185Y112|GACWS|551945|GENEVA ACQUISITION CORPORATION|0.11
20080910|371924101|GNOLF|91432|GENOIL INC (F)|0.18
20080910|371927104|GEL|40044|GENESIS ENERGY L.P.|15.84
20080910|371939109|GXEXF|108192|GEOLOGIX EXPLORATIONS INC (CAN|0.96
20080910|37229P507|GTOP|411150|GENITOPE CORP|0.07
20080910|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.09
20080910|37229R206|GNPI|10336|GENIUS PRODUCTS INC-NEW|0.14
20080910|37243V100|GXDX|24986|GENOPTIX, INC. COM|33.54
20080910|37244C101|GHDX|41879|GENOMIC HEALTH INC|21.55
20080910|37246C109|GNVC|15596|GENVEC INC|1.24
20080910|372476101|GEOI|18669|GEORESOURCES INC|11.10
20080910|37249T109|GGR|213791|GEOGLOBAL RESOURCES INC|2.51
20080910|373200203|GGC|40348|GEORGIA GULF CORP|4.22
20080910|37364Q104|GETC|43982|Geotec, Inc. Common Stock|0.25
20080910|373678101|GOVX|79380|GeoVax Labs, Inc. Common Stock|0.16
20080910|373686104|GVCM|371863|Geovic Mng Corp Common Stock|0.74
20080910|37373P105|GNA|34695|GERDAU AMERISTEEL CORP|11.10
20080910|373737105|GGB|72732|GERDAU S.A. ADS (REPTG 1 PREF |12.97
20080910|374511103|GA|11124|GIANT INTERACTIVE GROUP INC AD|8.01
20080910|374689107|ROCK|459233|GIBRALTAR INDUSTRIES INC|21.47
20080910|375908100|GTAX|27260|GILMAN CIOCIA INC|0.12
20080910|376535100|GLAD|135728|GLADSTONE CAPITAL CORPORATION |16.48
20080910|37733W105|GSK|48146|GLAXOSMITHKLINE PLC ADS|43.97
20080910|378939300|GWTR|100100|GLOBAL WATER TECH INC NEW|.
20080910|378964100|GACF|11254|GLOBAL AIRCRAFT SOLUTIONS INC |0.19
20080910|378973408|GSAT|335714|GLOBALSTAR, INC COM STK|3.02
20080910|378977102|GBDX|15018223|GLOBAL DIAMOND EXCHANGE INC.|.
20080910|378989107|GCEH|46394|Global Clean Energy Holdings I|0.04
20080910|37929X107|GLG|184652|GLG PARTNERS INC COM STK (DE) |7.76
20080910|379302102|GRT|105443|GLIMCHER REALTY TRUST|10.89
20080910|37933T209|GBGD|25840|GLOBAL GOLD CORP NEW|0.12
20080910|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080910|37935E101|GLOB|592112|GLOBAL MED TECHNOLOGIES INC|1.40
20080910|379382104|GBNW|20750|GLOBAL NETWORKS CORP|0.01
20080910|379399108|GLBT|990000|GLOBALNET CORPORATION|.
20080910|37941L206|GAXC|21448|GLOBAL AXCESS CORP NEW|0.27
20080910|379437106|GWSO|17414|GLOBAL WARMING SOLUTION INC (O|0.26
20080910|37944L104|GBAMF|30232|GLOBAL ALUMINA CORP (CDA)|1.04
20080910|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080910|37945C202|GBRC|75603|Global Resource Corporation Ne|0.98
20080910|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.11
20080910|37945V101|GIMU|15200|Global Immune Technologies Inc|0.08
20080910|37947A105|GGRN|44494|Global Green Solutions Inc. Co|0.30
20080910|37947N107|GOIH|852699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080910|37958G108|GENV|70500|GLOBETECH ENVIRONMENTAL INC|0.02
20080910|37988P102|GLRAF|106864|GLR RESOURCES INC CL A|0.05
20080910|379887102|GLOW|18016|GLOWPOINT INC|0.50
20080910|37990L107|GEAC|147996|GLOBAL ENTERTAINMENT ACQUISITI|.
20080910|37990M105|GBLE|55577|Global 8 Environmental Technol|0.20
20080910|38045R107|GOL|91570|GOL LINHAS AEREAS INTELIGENTES|8.13
20080910|38059T106|GFI|49310|GOLD FIELDS LTD SPONS ADR|7.16
20080910|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.04
20080910|38068T105|GORO|174386|GOLD RESOURCE CORPORATION COM |2.90
20080910|380680108|GPEGF|20267|GOLD POINT ENERGY CORP (CDA)|0.07
20080910|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080910|38089E103|GDHI|81348|GOLDEN DRAGON HOLDINGS INC COM|.
20080910|380956409|GG|63957|GOLDCORP INC.|25.20
20080910|380961102|MYNG|21034|GOLDEN EAGLE INTL INC|.
20080910|38114L106|GDPEF|54724|GOLDEN PEAKS RES LTD|0.73
20080910|38114W102|GPTC|55982|GOLDEN PATRIOT CORP|.
20080910|381149103|GPXM|13292|GOLDEN PHOENIX MINERALS|0.09
20080910|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.04
20080910|38119T104|GSS|174686|GOLDEN STAR RESOURCES LTD|1.23
20080910|38141G104|GS|11993|GOLDMAN SACHS GROUP INC|161.67
20080910|38144X500|GSPRB|49921|GOLMAN SACHS GP INC (THE) DEP |21.19
20080910|38153U108|GXSFF|23414|GOLDSOURCE MINES INC|2.62
20080910|381536101|GSPG|182355|GOLDSPRING INC.|0.03
20080910|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080910|38210N105|GLCC|33733|GOOD LIFE CHINA CORPORATION CO|0.01
20080910|383485109|GOT|15189|GOTTSCHALKS INC|1.43
20080910|38349D101|GTAP|38399|Gottaplay Interactive, Inc. Co|.
20080910|383870102|GPSN|29026|GPS INDUSTRIES INC|0.03
20080910|38388F108|GRA|29329|GRACE(W.R.)& CO(NEW)|20.18
20080910|38500T101|GTE|372702|GRAN TIERRA ENERGY INC|3.89
20080910|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080910|38724Q107|GCFB|40630|GRANITE CITY FOOD & BREWERY LT|1.00
20080910|388113102|GLIFE|13100|GRANT LIFE SCIENCES INC|.
20080910|388689101|GPK|40597|GRAPHIC PACKING HOLDING COMPAN|2.81
20080910|388707101|GOJO|21435|GRAPHON CORPORATION|0.29
20080910|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080910|389375205|GTNA|10297|GRAY TELEVISION, INC. CLASS A |3.29
20080910|390064103|GAP|218192|GREAT ATLANTIC & PAC TEA|13.30
20080910|390124105|GBN|46087|GREAT BASIN GOLD LTD|1.62
20080910|39115T106|GPRLF|13100|GREAT PANTHER RES LTD|0.53
20080910|39167B102|GCH|16505|GREATER CHINA FUND INC (THE)|10.08
20080910|39303R102|GETG|123717|GREEN EARTH TECHNOLOGIES INC C|2.10
20080910|393048103|GGLB|1856400|GREEN GLOBE INTL COM STK|.
20080910|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20080910|393122106|GMCR|254125|GREEN MOUNTAIN COFFEE ROASTER |33.21
20080910|393609102|GRCO|19545|GREENBELT RES CORP NV)|0.08
20080910|393657101|GBX|127183|GREENBRIER COMPANIES INC (THE)|19.13
20080910|394176101|GCHK|12700|GREENCHEK TECHNOLOGY INC (NV) |0.82
20080910|394361208|GRNB|24564|GREENE BANCSHARES INC COM STK |18.74
20080910|395150105|SRVY|40100|GREENFIELD ONLINE INC|17.34
20080910|395259104|GHL|309643|GREENHILL & CO INC COM STK|59.90
20080910|39530A104|GRH|52779|GREENHUNTER ENERGY, INC. COM|14.96
20080910|395379308|GMTI|64130|GREENMAN TECHNOLOGIES INC|0.25
20080910|39540P208|GRWW|59183|GREENS WORLDWIDE INC NEW|.
20080910|39571U100|GERS|75425|Greenshift Corporation Common |0.04
20080910|397718107|GVLGF|45600|Grenville Gold Corp Common Sha|0.05
20080910|398433102|GFF|672389|GRIFFON CORP|10.09
20080910|398743104|GNBA|173353|GROEN BROTHERS AVIATION INC|.
20080910|398905109|GPI|146664|GROUP 1 AUTOMOTIVE,INC|23.72
20080910|399453109|GAPFF|23180|Groupe Aeroplan Inc Common Sha|14.86
20080910|399849108|GWDCE|18000|GROWERS DIRECT COFFEE COMPANIN|0.07
20080910|40049J206|TV|17987|GRUPO TELEVISA SA GDS (REPTG 5|23.40
20080910|40051D105|TMM|18555|GRUPO TMM S.A.B. ADS REPTG ONE|1.19
20080910|40052B108|GTXI|212492|GTX INC DEL|18.07
20080910|40066G101|GZGT|22566|GuangZhou Global Telecom, Inc.|0.04
20080910|400910402|GDTI|14250|GUARDIAN TECHNOLOGIES INTL INC|0.20
20080910|40108N106|GFG|306086|GUARANTY FINANCIAL GROUP INC. |5.03
20080910|401692108|GUID|20021|GUIDANCE SOFTWARE, INC. COM|6.05
20080910|40227P107|GFET|17646|Gulf Ethanol Corp. Common Stoc|0.14
20080910|40251W200|GFRE|10069|GULF RESOURCES, INC. NEW COMMO|0.57
20080910|40330W106|GU|38432|GUSHAN ENVIRONMENTAL ENERGY LT|7.33
20080910|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080910|404030108|HEES|98797|H & E EQUIPMENT SERVICES INC|14.16
20080910|40415F101|HDB|14432|HDFC BK LTD ADS (3 EQTY)|86.94
20080910|404251100|HNI|428505|HNI CORPORATION COM STK|24.13
20080910|40428H706|HBAPRD|13640|HSBC USA INC DP(RP1/4 PFD SR D|15.50
20080910|40428H862|HBAPRH|55302|HSBC USA, INC. DEP SH REP 1/40|22.40
20080910|404280406|HBC|13211|HSBC HOLD PLC ADS (REP 5 ORD) |78.27
20080910|404280604|HBCPRA|24100|HSBC HOLDINGS, PLC ADR SER A R|19.51
20080910|404280703|HCS|91951|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20080910|40429C300|HTN|30492|HSBC FINANCE CORP 6% NTS DUE 1|21.51
20080910|40429C607|HFCPRB|11260|HSBC FINANCE CORP DEP SHS RPTN|19.42
20080910|40431N104|HSWI|193347|HSW INTERNATIONAL, INC. COM|2.25
20080910|404369100|HTRE|213150|H3 ENTERPRISES, INC.|0.04
20080910|406089102|HFBV|247500|HALL OF FAME BEVERAGES, INC. C|.
20080910|40637H109|HALO|12321|HALOZYME THERAPEUTICS INC|7.39
20080910|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080910|409735107|BTO|12918|JOHN HANCOCK BK&THRIFT OPP FD |5.15
20080910|41013W108|HPI|29929|JOHN HANCOCK PFD INCOME FD|17.02
20080910|41021P103|HPS|76435|JOHN HANCOCK PREFERRED INCOM F|16.63
20080910|410252100|HDLM|68732|HANDLEMAN CO|2.09
20080910|410495105|HAFC|38459|HANMI FINANCIAL CORP|5.35
20080910|411307101|HNSN|335778|HANSEN MEDICAL, INC. COM|12.90
20080910|411310105|HANS|872068|HANSEN NATURAL CORP|23.60
20080910|41145W109|HRBN|74222|HARBIN ELEC INC|13.23
20080910|412822108|HOG|27030|HARLEY DAVIDSON INC|40.85
20080910|412850109|HNBC|11803|HARLEYSVILLE NATL CORP (PA)|14.66
20080910|413216300|HMY|85677|HARMONY GOLD MNG SP ADR-NEW|6.39
20080910|41752X101|HTE|92872|HARVEST ENERGY TR-TR UNITS (CD|17.67
20080910|418756102|HKBV|175562|HAT TRICK BEVERAGE INC.|.
20080910|420547101|HWTHF|35653|Hawthorne Gold Corp. Ordinary |0.44
20080910|421924309|HLS|567151|HEALTHSOUTH CORPORATION COM|17.76
20080910|42210P102|HW|97139|HEADWATERS INCORPORATED|13.75
20080910|42217K106|HCN|57845|HEALTH CARE REIT INC|47.30
20080910|42218R100|HDVY|90427|HEALTH DISCOVERY CORPORATION|0.07
20080910|42220V107|HBDT|10854|HEALTH BENEFITS DIRECT CORPORA|0.43
20080910|422217109|HRAL|41560|HEAR ATLAST HOLDINGS, INC COM |0.12
20080910|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080910|42223C106|HSPO|115208|HealthSport, Inc. Common Stock|0.12
20080910|422250209|HNSO|210006|HEALTHNOSTICS INC COM STK NEW |.
20080910|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080910|42226E786|HHV|27069|HEALTHSHARES INC ENABLING TECH|34.00
20080910|422317107|HTV|93286|HEARST-ARGYLE TELEVISION SER-A|20.91
20080910|42234Q102|HTLF|74953|HEARTLAND FINANCIAL USA INC|21.67
20080910|422347104|HTLD|20400|HEARTLAND EXPRESS INC|16.39
20080910|42235N108|HPY|45937|HEARTLAND PAYMENT SYSTEMS, INC|24.25
20080910|42235Q200|HTOG|676795|HEARTLAND OIL & GAS CORP NEW (|.
20080910|42236H100|HTLJ|30617|HEARTLAND INC|0.24
20080910|422680108|HEK|38744|HECKMANN CORPORATION COM|9.79
20080910|422704106|HL|1604869|HECLA MINING CO|4.46
20080910|425883105|HNNMY|369629|Hennes & Mauritz AB Unsponsore|9.35
20080910|42689P104|HPLF|13500|HEPALIFE TECHNOLOGIES INC|0.31
20080910|427056106|HPC|30312|HERCULES INC|21.34
20080910|42722Y104|HCPC|22477474|HERITAGE CAPITAL CREDIT CORP|.
20080910|427866108|HSY|85497|THE HERSHEY COMPANY|38.57
20080910|42809H107|HES|183509|HESS CORPORATION|79.69
20080910|428567101|HIBB|85831|HIBBETT SPORTS INC COM|23.68
20080910|429086127|TOHWS|46921|HICKS ACQUISITION COMPANY I, I|0.35
20080910|431466101|HIL|32056|HILL INTERNATIONAL, INC|15.44
20080910|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.51
20080910|433245107|HORT|41221|HINES HORTICULTURE INC|0.03
20080910|434712105|HOKU|168172|HOKU SCIENTIFIC, INC.|5.51
20080910|435902101|HEPH|10215|HOLLIS-EDEN PHARM INC|1.48
20080910|436440101|HOLX|43011|HOLOGIC INC|18.60
20080910|436893200|HOMB|34495|HOME BANCSHARES INC COM STK|26.85
20080910|437355100|HSOA|61095|HOME SOLUTIONS OF AMERICA INC |0.57
20080910|43738R109|HMBNQ|22145|HOMEBANC CORP COM|.
20080910|43741E202|HCIIU|45182|HOMEOWNERS CHOICE INC UNIT 1 C|6.25
20080910|43741P108|HSYN|10007|HOMELAND SECURITY NETWORK, INC|0.04
20080910|43741T100|HSCC|15000|HOMELAND SECURITY CORPORATION |.
20080910|438128308|HMC|78485|HONDA MOTOR CO ADR ONE (1) COM|32.15
20080910|439555301|HOWWY|33259|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20080910|44041F105|HRZB|17922|HORIZON FINANCIAL CORP|8.05
20080910|44044K101|HRZ|118461|HORIZON LINES, INC.|12.04
20080910|440543106|HOS|42399|HORNBECK OFFSHORE SERVICES INC|35.58
20080910|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080910|44244K109|HWCC|89370|HOUSTON WIRE & CABLE COMPANY C|17.42
20080910|442487203|HOV|986515|HOVNANIAN ENTERPRISES INC|6.43
20080910|443304100|HNP|124159|HUANENG PWR INTL ADR(40 ORD-N)|26.74
20080910|445623101|HGLC|10000|HUNT GOLD CORPORATION COMMON S|.
20080910|446150104|HBAN|571423|HUNTINGTON BANCSHARES INC|8.46
20080910|447773102|HRAY|10817|HURRAY! HODLINGS CO LTD ADR|2.64
20080910|448407106|HTCH|33472|HUTCHINSON TECHNOLOGY INC|13.48
20080910|44860H208|HYBR|28635|Hybrid Technologies, Inc. New |2.70
20080910|448638106|HYDQ|20500|HYDE PARK ACQUISITOION CORP|7.80
20080910|448638114|HYDQW|14980|HYDE PARK ACQUISITOION CORP WA|1.80
20080910|44887A103|HYDP|21976|HYDROGEN POWER INC COM (DEL)|0.03
20080910|44887L109|HYHY|136976|Hydrogen|1.01
20080910|44887Q108|HYDG|42957|HYDROGEN CORP|0.12
20080910|448876102|HYEG|16081|HYDROGEN ENGINE CENTER, INC.|0.24
20080910|448882100|HYGS|90106|HYDROGENICS CORP-CORP HYDROGEN|0.97
20080910|448898106|HMXG|10098|Hydromedix Group, Inc. Common |0.01
20080910|448954107|HDY|64020|HYPERDYNAMICS CORP|1.38
20080910|44914Y207|HYPF|40402|HYPOWER FUEL INC NEW|0.06
20080910|449145101|HTR|14380|HYPERION BROOKFIELD TOTAL RETU|5.39
20080910|44915W101|HREHY|10580|HYPO REAL ESTATE HLDGS AG SPON|23.77
20080910|44919P508|IACID|40523|IAC / INTERACTIVECORP (DE)|17.04
20080910|44924K205|ICBT|10950|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080910|44934T105|ICXT|106045|ICX TECHNOLOGIES INC COM STK (|8.44
20080910|449394105|IDMI|49465|IDM PHARMA, INC.|2.32
20080910|449683101|IMFI|18000|I M F INC|0.01
20080910|44977W106|PPR|10336|ING PRIME RATE TST SBI|5.33
20080910|44980Y305|IPCS|16393|IPCS INC|18.47
20080910|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080910|45031U101|SFI|1750368|ISTAR FINANCIAL INC|5.76
20080910|45031X204|ISTA|23455|ISTA PHARMACEUTICALS INC COM N|1.43
20080910|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080910|45070D101|ITUI|146977|I2 TELECOM INTERNATIONAL INC|0.13
20080910|450913108|IAG|18027|IAMGOLD CORP|4.85
20080910|450942107|ICRB|30000|iCarbon Corporation Common Sto|0.02
20080910|451034201|IWEB|271158|ICEWEB INC NEW|0.14
20080910|45104G104|IBN|20032|ICICI BANK LTD ADS(RP 2EQTY SH|30.24
20080910|451532204|IDAE|45003|IdeaEdge, Inc. New Common Stoc|2.47
20080910|45166R204|IDIX|91191|IDENIX PHARMACEUTICALS INC|8.09
20080910|451663108|IAR|44838|IDEARC INC COM STK|1.44
20080910|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.33
20080910|451665202|IDIU|11172|IDEATION ACQUISITION CORP UNIT|7.68
20080910|451671101|IDTA|16466|IDENTA CORP|.
20080910|45168J309|IDGC|14165|IDGLOBAL CORP COMMON STOCK|0.25
20080910|45168K306|IDRA|189087|IDERA PHARMACEUTICALS, INC COM|13.55
20080910|45168Q204|IDPI|43411|IdentiPHI, Inc. Common Stock|0.13
20080910|451698104|IGAI|200000|IGIA INC|.
20080910|45170U300|INIX|27205|Ifinix Corporation Common Stoc|.
20080910|45244W100|IMDS|378480|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080910|45245E109|IMAX|22499|IMAX CORPORATION|6.74
20080910|452467202|IMED|15798|IMEDIA ITNERNATIONAL INC NEW|0.50
20080910|45247Q100|IIG|26841|IMERGENT INC|10.89
20080910|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080910|45248F103|IMGG|19124|IMAGING3 INC|0.09
20080910|45248V108|IMGM|40759|IMAGIN MOLECULAR CORP|0.06
20080910|452526106|BLUD|11435|IMMUCOR INC|31.64
20080910|45254P102|IMH|59283|IMPAC MORTGAGE HLDGS INC|0.80
20080910|452553308|IMPUY|1714837|IMPALA PLATINUM HLDGS LTD SPON|24.49
20080910|452680101|IMP|72450|IMPERIAL CAPITAL BANCORP, INC |9.13
20080910|453096208|IPSU|54224|IMPERIAL SUGAR COMPANY-NEW|14.97
20080910|45326M202|IDGI|1242600|Inca Designs, Inc. New Common |.
20080910|454072109|IDEV|99612|INDEVUS PHARMACEUTICALS INC|1.84
20080910|45408X100|IGC|41482|INDIA GLOBALIZATON CAPITAL, IN|4.65
20080910|454089103|IFN|75566|INDIA FUND INC (THE)|36.10
20080910|45577R108|IDCN|1592000|INDOCAN RESOURCES INC|.
20080910|456132208|IEAM|51815|Industrial Enterprises of Amer|0.13
20080910|456607100|IDMC|155337|INDYMAC BANCORP,INC.|0.06
20080910|45662H106|IFHR|59554|INFE- HUMAN RES INC|.
20080910|456635101|IMGR|121211|Infinity Medical Group, Inc. C|0.08
20080910|45667P103|INNX|13718|INFINITE NETWORKS CORP|0.02
20080910|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.15
20080910|456781103|IFSG|11513|INFOSMART GROUP, INC COM STK|0.08
20080910|456788108|INFY|54347|INFOSYS TECHNOLOGIES LTD ADS|38.48
20080910|456837707|IDG|14017|ING GROEP NV PRED CTF 7.3750% |21.83
20080910|456837806|IGK|32404|ING GROEP NV PERPETUAL HYBRID |23.79
20080910|45684E107|IGD|12860|ING GLOBAL EQUITY DIVIDEND AND|12.93
20080910|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080910|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.09
20080910|457667103|INSU|38939|INSITUFORM TECHNOLOGIES CL-A|17.13
20080910|457669208|INSM|75745|INSMED INC-NEW|0.55
20080910|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080910|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080910|45771H104|INPT|99300|INPATIENT CLINICAL SOLUTIONS I|.
20080910|45772G105|INPC|84515|INPHONIC INC|.
20080910|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080910|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.01
20080910|45773R100|INVC|14502|INNOVATIVE CARD TECHNOLOGIES, |0.64
20080910|45773Y105|INWK|79479|INNERWORKINGS INC COM STK|10.84
20080910|457733103|ISPH|59896|INSPIRE PHARMACEUTICALS INC|3.62
20080910|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.05
20080910|45810H107|ISYS|40824|INTEGRAL SYSTEMS INC (MD)|41.10
20080910|45810J103|ITKG|11515|INTEGRAL TECHNOLOGIES INC|0.57
20080910|45818D108|INTP|24161|INTEGRATED PHARMACEUTICALS INC|0.01
20080910|45818G101|ITYC|50026|INTEGRITY BANCSHARES INC|0.02
20080910|45821F108|IEVM|21514|INTEGRATED ENVIRONMENTAL TECHN|0.06
20080910|45821H104|IMHI|61525|INTERGRATED MEDIA HOLDINGS INC|0.06
20080910|45822H103|IECM|19322|INTELECOM INC COM STK (DE)|0.09
20080910|45822W100|ILNS|88800|INTELLECT NEUROSCIENCES INC CO|0.40
20080910|45822X108|ILVG|2390698|INTELLIGENT LIVING CORP. COMMO|.
20080910|45839P106|IMTS|12702|INTERACTIVE MOTORSPORTS & ENTM|.
20080910|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080910|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.72
20080910|45840F105|ISWIE|11881|INTERACTIVE SYSTEMS WORLDWIDE |0.22
20080910|458483104|ICLK|15897|interCLICK, Inc. Common Stock |1.40
20080910|45857P301|IHG|22662|INTERCONTINENTAL HOTELS GROUP |13.55
20080910|45867G101|IDCC|36944|INTERDIGITAL|25.47
20080910|458742103|ILNTQ|127089|INTERLIANT INC|.
20080910|45884X103|ITMN|517661|INTERMUNE INC|17.77
20080910|45885A300|INAP|60527|INTERNAP NETWORK SERVICES CORP|3.43
20080910|458968104|IBTGF|20675|INTL BARRIER TECH INC (F)|0.19
20080910|458977204|ITMSF|91994|INTERMAP TECH CORP CL-A|3.73
20080910|459028106|IAAC|35997|INTL ASSET HOLDING CORP|23.30
20080910|459039103|IAUS|34393|INTL AUTOMATED SYS|0.41
20080910|45928H106|ICO|596952|INTERNATIONAL COAL GROUP INC|6.68
20080910|459458105|IENI|39165|INTERNATIONAL ENERGY, INC.|1.00
20080910|45972C102|INIS|19019|INTERNATIONAL ISOTOPES INC|0.63
20080910|46018A100|IPWG|86720|INTERNATIONAL POWER GROUP LTD |0.06
20080910|46018M104|IPRPY|64942|INTERNATIONAL PWR ADS(10 ORD) |63.03
20080910|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080910|460371206|ILST|43400|INTERNATIONAL STAR, INC NEW|.
20080910|46048V108|ITXN|18694|International Textile Group, I|0.30
20080910|46049W105|ITME|10368|INTL TME RESOURCES INC (F)|0.05
20080910|460491806|ITGB|17371|INT'L THOROUGHBRED BRDRS INC|0.01
20080910|46072H108|IBCIQ|514565|INTERSTATE BAKERIES CORP|0.08
20080910|460951106|IOC|3972886|INTEROIL CORP (F)|29.95
20080910|46113M108|IILG|23389|INTERVAL LEISURE GROUP INC (DE|12.68
20080910|461142101|INTV|24589|INTERVOICE INC NEW|8.24
20080910|46119F107|INGN|131193|INTROGEN THERAPEUTICS INC|0.49
20080910|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.23
20080910|46126P106|IMA|21455|INVERNESS MEDICAL INNOVATIONS |32.29
20080910|461368102|PPM|11573|INVESTMENT GRADE MUNPL INCM FD|13.18
20080910|461730103|IRET|15595|INVESTORS REAL ESTATE TR SBI|10.50
20080910|461865107|IOCJY|15345|IOCHP-MAXION S.A SP ADR|4.40
20080910|461868101|IYXI|33977|INYX INC|.
20080910|46187P102|IZON|56888|INZON CORP (CANADA)|0.01
20080910|46205P100|IONN|84555|ION NETWORKS INC|0.05
20080910|46261V108|IPAS|15882|IPASS INC|1.97
20080910|46263G208|IPZI|13998|Iptimize, Inc. Common Stock (D|0.55
20080910|46267T206|IRLD|11381|Ireland Inc. New Common Stock |0.40
20080910|462726100|IRBT|140181|IROBOT CORPORATION|14.93
20080910|464286202|EWO|376420|ISHARES MSCI AUSTRIA INVESTABL|26.93
20080910|464286509|EWC|10007|ISHARES MSCI CANADA INDEX FD|26.71
20080910|464286715|TUR|37384|ISHARES MSCI TURKEY INVESTABLE|48.95
20080910|464286764|EWP|87813|ISHARES MSCI SPAIN INDEX FD|46.41
20080910|464286806|EWG|48773|ISHARES MSCI GERMANY INDEX FD |25.07
20080910|464286822|EWW|54542|ISHARES MSCI MEXICO INVESTABLE|49.74
20080910|464286830|EWM|1597128|ISHS MSCI MALAYSIA(FREE)IDXFD |8.78
20080910|464286848|EWJ|90638|ISHARES MSCI JAPAN INDEX FUND |10.90
20080910|464286855|EWI|15243|ISHARES MSCI ITALY INDEX FD|23.21
20080910|464286871|EWH|937815|ISHARES MSCI HONG KONG IDX FD |14.90
20080910|464287184|FXI|195624|ISHARES FTSE/XINHUA CHINA 25 I|37.60
20080910|464287192|IYT|151329|ISHARES DOW JONES TRANSP AVG I|86.05
20080910|464287234|EEM|131663|ISHARES MSCI EMERGING MARKETS |35.27
20080910|464287432|TLT|800853|ISHARES 20+ YEAR TREASURY INDE|96.87
20080910|464287440|IEF|263401|ISHARES 7-10 YEAR TREASURY IND|90.46
20080910|464287457|SHY|318944|ISHARES 1-3 YEAR TREASURY INDE|83.16
20080910|464287465|EFA|33756|ISHARES TR MSCI EAFE INDEX FD |58.78
20080910|464287473|IWS|14704|ISHARES RUSSELL MIDCAP VALUE I|42.18
20080910|464287515|IGV|33650|S&P NORTH AMERICAN TECHNOLOGY-|46.29
20080910|464287523|IGW|17320|S&P NORTH AMERICAN TECHNOLOGY-|43.23
20080910|464287648|IWO|20735|ISHARES RUSSELL 2000 GWT IDX F|74.16
20080910|464287655|IWM|305775|ISHARES RUSSELL 2000 INDEX|70.57
20080910|464287671|IWZ|252282|ISHARES RUSSELL 3000 GWT IDX F|41.57
20080910|464287739|IYR|2778214|ISHARES DJ US REAL EST IDX FD |63.54
20080910|464287796|IYE|514832|ISHARES DJ US ENRGY SECTOR IDX|37.07
20080910|464287838|IYM|59508|ISHARS DJ US BASICMAT SECT IDX|63.43
20080910|464288174|WOOD|45685|ISHARES S&P GLOBAL TIMBER & FO|46.75
20080910|464288232|NUCL|32705|ISHARES S&P GLOBAL NUCLEAR ENE|37.38
20080910|464288240|ACWX|13367|ISHARES MSCI ACWI EX US INDEX |41.82
20080910|464288273|SCZ|77990|ISHARES TR MSCI EAFE SMALL CAP|36.72
20080910|464288281|EMB|112869|ISHARES JPMORGAN USD EMERGING |98.86
20080910|464288372|IGF|20370|ISHARES S&P GLOBAL INFRASTRUCT|36.74
20080910|464288414|MUB|32617|ISHARES S&P NATL MUNI BOND FUN|101.55
20080910|464288422|WPS|13832|ISHRS TR S&P WORLD EX-US PPTY |34.96
20080910|464288448|IDV|74624|ISHARES DOW JONES EPAC SELECT |32.25
20080910|464288505|JKJ|86988|ISHARES MORNINGSTAR SMALL CORE|75.42
20080910|464288604|JKK|38738|ISHARES MORNINGSTAR SMALL GROW|69.98
20080910|464288612|GVI|23330|LEHMAN INTER GOVT CR BD FD ISH|103.46
20080910|464288661|IEI|237542|LEHMAN 3-7 YR TREAS BD FD ISHA|108.77
20080910|464288679|SHV|40792|LEHMAN SHORT TREAS BD FD ISHAR|110.02
20080910|464288687|PFF|73110|ISHARES S&P U.S. PREFERRED STK|34.87
20080910|464288752|ITB|43637|ISHARES TR DOW JONES US HOME C|16.96
20080910|464288760|ITA|10984|ISHARES TR DOW JONES US AEROSP|56.86
20080910|464288786|IAK|20332|ISHARES TR DOW JONES US INS IN|36.73
20080910|464288869|IWC|351972|RUSSELL MICROCAP INDEX|46.43
20080910|464288885|EFG|93580|MSCI EAFE GROWTH INDEX FUND|59.00
20080910|46432L104|ISLN|43465|ISILON SYSTEMS, INC. COM|4.92
20080910|464330109|ISIS|249856|ISIS PHARMACEUTICALS|17.12
20080910|464592104|ISLE|94547|ISLE OF CAPRI CASINOS INC|8.71
20080910|46489V104|ISR|21635|ISORAY INC|0.85
20080910|464895309|ISON|54729|ISONICS CORP COM STK|.
20080910|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080910|465266104|ITXG|82511|IT GROUP,INC|.
20080910|465272201|ITALY|98540|ITALCEMENTI FABRICHE SPA ADR|14.35
20080910|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080910|46564Q103|ITMUQ|56650|ITEMUS INC|.
20080910|465685105|ITC|12954|ITC HOLDINGS CORP|56.72
20080910|465741106|ITRI|31775|ITRON INC|96.80
20080910|465743102|ITRO|1731103|ITRONICS INC|.
20080910|465754208|ITWO|72553|I2 TECHNOLOGIES, INC. NEW|14.48
20080910|465790103|IVAN|38957|IVANHOE ENERGY INC|1.62
20080910|46589F108|IVVI|19510|IVIVI TECHNOLOGIES INC COM|0.74
20080910|46589H104|IVOT|189740|IVOICE TECHNOLOGY, INC. CLASS |.
20080910|465927101|JNRRF|26050|JNR RESOURCES INC (F)|0.39
20080910|46612H402|JCG|371719|J. CREW GROUP, INC.|29.70
20080910|46612J507|JDSU|13478|JDS UNIPHASE CANADA LTD COMMON|9.53
20080910|46614H301|JRT|213973|JER INVESTORS TRUST INC.|5.43
20080910|466212107|JMAR|26202|JMAR TECHNOLOGIES INC|0.15
20080910|46625H100|JPM|11444|JPMORGAN CHASE & CO COM STK|39.47
20080910|46625H621|JPMPRI|48713|JPMORGAN CHASE & CO DEP SHS RE|24.70
20080910|46629U107|JMP|61485|JMP GROUP, INC|5.99
20080910|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080910|469783104|JACO|14049|JACO ELECTRONICS INC|1.31
20080910|46981P100|JFGI|25527|JACOBS FINANCIAL GRP|.
20080910|470080409|JAGH|263962|JAG MEDIA HLDGS INC|0.33
20080910|47023A101|JMBA|42175|JAMBA, INC. COM STK|1.24
20080910|470355207|JRCC|41291|JAMES RIVER COAL NEW|24.65
20080910|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080910|47189R104|JAVO|22381|JAVO BEVERAGE COMPANY INC|0.50
20080910|471894105|JAV|289703|JAVELIN PHARMACEUTICALS, INC. |2.72
20080910|472100106|JYHW|41548|Jayhawk Energy, Inc. Common St|1.26
20080910|47214A100|JCDS|95000|JC DATA SOLUTIONS INC|.
20080910|472147107|JAZZ|55339|JAZZ PHARMACEUTICALS INC COM S|6.81
20080910|472319102|JEF|809765|JEFFERIES GROUP INC(NEW)|17.64
20080910|476338108|JECI|16611|JERICHO ENERGY CO INC COM STK |0.29
20080910|477143101|JBLU|268073|JETBLUE AIRWAYS CORPORATION|6.00
20080910|47759G108|JNGW|61422|Jingwei International Limited |3.45
20080910|479087207|JELCY|14665|JOHNSON ELECTRIC HLDG SPON ADR|4.10
20080910|480074103|JNY|27940|JONES APPAREL GROUP INC|21.44
20080910|480838101|JOSB|4400278|JOS A BANK CLOTHIERS INC|31.00
20080910|481138105|JRCO|1169918|JOURNAL REGISTER CO|0.01
20080910|48122Q104|JYTO|107048|Joytoto USA, Inc. Common Stock|0.02
20080910|481228203|JPMPRP|20394|JPMORGAN CHASE CAP XVI 6375 TR|22.47
20080910|48123W209|JPMPRW|18966|JP MORGAN CHASE CAP XXIV GTD C|23.61
20080910|48131M102|JUHL|15045|JUHL WIND INC COM STK|3.51
20080910|48139P107|JMPVF|33623|JUMPTV INC COM STK|0.70
20080910|48203R104|JNPR|28410|JUNIPER NETWORKS INC|24.75
20080910|482423100|KBW|198674|KBW, INC. COM|28.10
20080910|482470101|KITD|11968|KIT digital, Inc. Common Stock|0.26
20080910|482740206|KVA|47614|K-V PHARMACEUTICALS CO CL A|22.78
20080910|48282T104|KAI|11000|KADANT INC.|23.58
20080910|483007704|KALU|19778|KAISER ALUMINUM CORP NEW|48.88
20080910|48562P103|KPPC|181174|KapStone Paper and Packaging C|7.18
20080910|48562P111|KPPCW|25829|KapStone Paper and Packaging C|2.12
20080910|48660Q102|KED|19825|KAYNE ANDERSON DEVELOPMENT COM|19.20
20080910|486606106|KYN|24988|KAYNE ANDERSON MLP INVESTMENT |25.40
20080910|48666K109|KBH|38557|KB HOME|21.42
20080910|489084103|KENS|77944|KENILWORTH SYSTEMS CORP|.
20080910|491665105|KYUS|33642|KENTUCKY USA ENERGY, INC. COMM|1.25
20080910|492051305|KPELY|18107|KEPPEL LTD SPONSORED ADR|12.57
20080910|492536107|KSSH|13370|Kesselring Holding Corporation|0.06
20080910|493267108|KEY|12660|KEYCORP (NEW)|13.15
20080910|49327C205|KEYPRD|14467|KEYCORP CAPITAL VIII GTD 7% EN|15.90
20080910|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080910|49435N101|KBX|35115|KIMBER RESOURCES INC (CANADA) |0.67
20080910|494368103|KMB|16155|KIMBERLY CLARK CORP|65.23
20080910|49449B101|KINBF|22000|KINBAURI GOLD CORP COM SHS (CA|0.38
20080910|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080910|496902404|KGC|125789|KINROSS GOLD CORP NEW|11.90
20080910|497498105|KIRK|11799|KIRKLANDS INC|2.29
20080910|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080910|49834X106|KWBT|65726|KIWA BIO TECH PRODS GROUP CORP|0.03
20080910|49900K103|KNEC|23844|KNIGHT ENERGY CORP COM STK|1.20
20080910|500117106|KDKN|47747|KODIAK ENERGY INC|1.50
20080910|50015Q100|KOG|46636|KODIAK OIL & GAS CORP|1.96
20080910|500233101|KCAP|34570|KOHLBERG CAPITAL CORPORATION C|9.22
20080910|500255104|KSS|35463|KOHLS CORP|52.58
20080910|50063B104|KEF|11371|KOREA EQUITY FUND INC|8.68
20080910|50075N104|KFT|31819|KRAFT FOODS INC CL-A|32.96
20080910|501014104|KKD|21758|KRISPY KREME DOUGHNUTS INC|4.00
20080910|50105X106|KNOS|15980|KRONOS ADVANCED TECHS INC|.
20080910|501173207|KUB|10375|KUBOTA CORPORATION (ONE ADS RE|30.26
20080910|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080910|501242101|KLIC|26272|KULICKE & SOFA INDS INC|4.97
20080910|50183L107|LDK|651553|LDK SOLAR CO LTD.|37.37
20080910|50184Q105|LPPI|64542|LEEP, INC|0.01
20080910|50186V102|LPL|176040|LG DISPLAY CO LTD ADS REPSTG C|12.01
20080910|501889208|LKQX|13991|LKQ CORP|16.26
20080910|501921100|LTVCQ|1145653|LTV CORP|.
20080910|50208C108|RIT|27293|LMP REAL ESTATE INCOME FUND IN|15.12
20080910|502117203|LRLCY|14301|L'OREAL CO ADR|20.10
20080910|502403108|LTXC|39547|LTX-CREDENCE CORP COM STK (MA)|1.91
20080910|505336107|LZB|344084|LA-Z-BOY INCORPORATED|9.32
20080910|50575Q102|LTS|696205|LADENBURG THALMANN FINANCIAL|1.94
20080910|50730N101|LLEG|31019|LAIDLAW ENERGY GROUP INC|.
20080910|512815101|LAMR|344622|LAMAR ADVERTISING CO CL-A|37.61
20080910|512900101|LOKRF|15000|LAKOTA RES INC (F)|0.15
20080910|513665109|LLLI|12897|LAPMERD LESS LETHAL INC|0.08
20080910|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.28
20080910|514936103|LFG|85071|LANDAMERICA FIN'L GROUP INC|18.29
20080910|51508L103|LNY|20113|LANDRY'S RESTRNTS,INC|17.51
20080910|517834107|LVS|443292|LAS VEGAS SANDS CORP|41.32
20080910|51805Q102|LNGT|41600|LASER ENERGETICS INC CL A|0.02
20080910|51829R300|LTDI|1099900|Latitude Industries Inc Common|.
20080910|518439104|EL|12796|ESTEE LAUDER CO'S INC CL-A|52.37
20080910|52078P102|LWSN|23607|LAWSON SOFTWARE INC|7.71
20080910|52186N106|LF|23490|LEAPFROG ENTERPRISES INC.|9.31
20080910|521863308|LEAP|33679|LEAP WIRELESS INTERNATIONAL IN|46.01
20080910|521865105|LEA|24327|LEAR CORP|13.64
20080910|523768109|LEE|137077|LEE ENTERPRISES INC|3.36
20080910|52464N109|LFBG|204933|Left Behind Games Inc. Common |.
20080910|524660107|LEG|26614|LEGGETT&PLATT INC|22.87
20080910|52469V106|LEGE|35300|Legend Media, Inc. Common Stoc|1.70
20080910|524908720|LEHPRF|53135|LEHMAN BROTHERS HLDGS INC PFD |9.15
20080910|52520W317|LEHPRJ|49044|LEHMAN BROS HLDGS INC DEP SH R|9.10
20080910|526057104|LEN|540766|LENNAR CORP CL A COMMON|13.37
20080910|526107107|LII|10487|LENNOX INTL INC|36.79
20080910|526262100|LENX|22618|LENOX GROUP INC COM|0.11
20080910|52729N100|LVLT|657030|LEVEL 3 COMMUNICATIONS INC|3.00
20080910|52730C101|LEVP|140086|LEV PHARMACEUTICALS INC|2.33
20080910|528869100|LXXI|20006|LEXICO RESOURCES INT'L INC|0.07
20080910|528874100|LXUN|11500|LEXICON UNITED INCORPORATED CO|3.60
20080910|529561102|LXRS|17000|LEXINGTON RESOURCES INC|.
20080910|53123T107|LBSU|1244930|Liberty Star Uranium & Metals |0.01
20080910|53215T106|LPHI|21684|LIFE PARTNERS HLDGS INC|30.27
20080910|53217R207|LTM|2193045|LIFE TIME FITNESS INC|33.80
20080910|53222K106|LFVN|30296|Lifevantage Corporation Common|0.13
20080910|53224G301|LSCG|33919|LIGHTING SCIENCE GROUP CORP CO|2.45
20080910|533593109|LGCPF|12793|LINCOLN GOLD CORPORATION (CANA|0.06
20080910|53404M201|LNCPRF|28030|LINCOLN NATIONAL CAP TR PFD SE|23.25
20080910|535555106|LNN|55954|LINDSAY CORPORATION|65.14
20080910|535678106|LLTC|15161|LINEAR TECHNOLOGY CORP|29.82
20080910|536020100|LINE|34222|LINN ENERGY LLC COM UTS REP LT|19.17
20080910|53630P101|LIPD|11524|LIPID SCIENCES INC ARIZ|0.23
20080910|53635B107|LQDT|34946|LIQUIDITY SERVICES INC COM STK|9.91
20080910|536797103|LAD|63255|LITHIA MOTORS INC CL A|5.16
20080910|536799109|LTHIF|19264|LITHIC RES LTD|0.14
20080910|536808405|LTHU|80603|LITHIUM TECHNOLOGY CORP NEW|0.07
20080910|537008104|LFUS|31615|LITTELFUSE INC|32.60
20080910|538031105|LIVC|24934|Live Current Media Inc. Common|1.85
20080910|539570408|LPHC|69571|LocatePLUS Holdings Corporatio|0.05
20080910|539573105|LBAS|108714|Location Based Technologies, I|8.80
20080910|539830109|LMT|21386|LOCKHEED MARTIN CORP|115.89
20080910|54265M108|LOGE|76652|Long-e International, Inc. Com|0.06
20080910|543524300|LOOP|206025|LOOPNET INC COM STK|10.48
20080910|547495101|LNCFF|18705|LOVITT NUTRICEUTICAL CORPORATI|0.34
20080910|548910108|LPTN|12845|Lpath, Inc. Common Stock|1.52
20080910|54985L109|LKEN|20449|Luke Entertainment, Inc. Commo|.
20080910|550021109|LULU|1512266|LULULEMON ATHLETICA INC COM ST|18.19
20080910|55003Q103|LL|132060|LUMBER LIQUIDATORS, INC. COM|14.63
20080910|55027E102|LMNX|14188|LUMINEX CORPORATION|26.01
20080910|550278303|LUMCE|61588|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20080910|550344105|LGCU|37955|LUNA GOLD CORP|0.36
20080910|550351100|LUNA|14204|LUNA INNOVATIONS INC COM STK|5.03
20080910|550372106|LMC|38155|LUNDIN MINING CORPORATION|3.24
20080910|55068R202|LUX|10654|LUXOTTICA GROUP SPA ADS|25.40
20080910|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080910|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080910|55261F104|MTB|73620|M AND T BANK CORP|74.56
20080910|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080910|55262C100|MBI|3513557|MBIA INC|14.09
20080910|552643108|MBRTF|14500|MBMI RESOURCES INC|0.49
20080910|552676108|MDC|287912|M.D.C. HOLDINGS INC|39.23
20080910|55269P302|MDZ|18498|MDS INC|13.00
20080910|552715104|WFR|12153|MEMC ELECTRONIC MATERIALS INC |32.93
20080910|552721102|MFRI|34990|MFRI INC|10.79
20080910|552727109|MCR|33685|MFS CHARTER INCOME TRUST SBI|8.21
20080910|55273C107|MIN|12998|MFS INTERMEDIATE INC TR SBI|6.28
20080910|55276N100|MRNA|10943|MDRNA INC COM|0.48
20080910|552848103|MTG|640478|MGIC INVESTMENT CORP|7.42
20080910|55292C203|MTBPRA|43101|M &T Cap Tr IV Gtd Enhanced Tr|23.55
20080910|552939100|MGF|30526|MFS GOVT MARKETS INCOME TR|7.26
20080910|552953101|MGM|1660595|MGM MIRAGE|32.58
20080910|55302G103|MGPI|13123|MGP INGREDIENTS INC|4.57
20080910|55305B101|MHO|33043|M/I HOMES INC|18.86
20080910|55310B104|MITD|15000|MIT Holding, Inc. Common Stock|0.20
20080910|553166109|MPZ|28249|MPC CORPORATION COM|0.15
20080910|553376104|MPSN|10000|M POS INC COM|.
20080910|554042101|MWIS|15761|M-WISE, INC.|0.04
20080910|554225102|MCBC|17973|MACATAWA BANK CORP|8.50
20080910|555903301|MACM|1165089|MacroChem Corporation New Comm|0.14
20080910|55608B105|MIC|42997|MACQUARIE INFRASTRUCTURE COMPA|18.23
20080910|556302107|MAEIE|1185077|MADE IN AMERICA ENTERTAINMENT,|0.02
20080910|55903Q104|MVG|12796|MAG SILVER CORP (CANADA)|5.50
20080910|55907R108|MGG|31288|MAGELLAN MIDSTREAM HLDGS LP CO|19.34
20080910|559071204|MGLG|26419|MAGELLAN ENERGY LTD.|.
20080910|55970P203|MDOR|45191|Magnum d' Or Resources Inc. Ne|0.49
20080910|559773106|MAGP|39400|MAGPLANE TECHNOLOGY, INC.|0.02
20080910|559776109|MTA|12159|MAGYAR TELEKOM TELECOMMUNICATI|24.00
20080910|560613101|MNLU|147575|Mainland Resources Inc. Common|4.12
20080910|560690208|COOL|59201|MAJESCO HOLDINGS ENTERTAINMENT|0.96
20080910|560879108|MAKO|18716|MAKO SURGICAL CORP COM|7.72
20080910|56154R205|MMTE|420000|MAMMOTH ENERGY GROUP INC NEW C|.
20080910|561721101|MKOS|53161|MANAKOA SERVICES CORP|.
20080910|56176Q102|MNAP|45924|Manas Petroleum Corporation Co|0.55
20080910|561911108|HYF|93417|MANAGED HIGH YLD PLUS FD INC|3.14
20080910|56219P202|MNCSQ|60012|MANCHESTER INC NEW|0.06
20080910|563118207|MHAN|12533|MANHATTAN PHARM INC|0.12
20080910|563771104|MTEX|74510|MANNATECH INCORPORATED|4.17
20080910|56400P201|MNKD|267816|MANNKIND CORP|3.15
20080910|56428D107|MFMNF|25000|MANSFIELD MINERALS INC (F)|0.67
20080910|565849106|MRO|50079|MARATHON OIL CORP|39.77
20080910|56624R108|MCHX|20239|MARCHEX INC|10.86
20080910|567908108|HZO|28569|MARINEMAX INC|8.35
20080910|568427108|MPX|11650|MARINE PRODUCTS CORP|8.13
20080910|56846R100|MCII|27300|Mariner's Choice International|0.03
20080910|57059N109|MCCI|115000|Marketing Concepts Internation|.
20080910|57060U209|EVX|10680|ENVIRONMENTAL SVCS ETF MARKET |48.81
20080910|57060U308|SLX|63613|STEEL ETF MARKET VECTORS ETF T|61.19
20080910|57060U704|NLR|13400|MARKET VECTORS ETF TR NUCLEAR |24.19
20080910|57060U803|SMB|38233|MARKET VECTORS LEHMAN BROS AMT|50.02
20080910|57060U837|KOL|80095|MARKET VECTORS COAL ETF|31.95
20080910|571303403|MMIO|316768|Marmion Industries Corp. New C|.
20080910|571837103|MI|644194|MARSHALL & ILSLEY CORP NEW|17.84
20080910|571903202|MAR|44179|MARRIOTT INT'L INC(NEW) CL A|28.61
20080910|572322303|MSHL|29456|MARSHALL EDWARDS INC|2.38
20080910|572901106|MATK|25350|MARTEK BIOSCIENCES CORP|33.15
20080910|573083102|MSO|298002|MARTHA STEWART LIV OMNIMED INC|8.45
20080910|575424106|MASP|29817|MASS PETROLEUM INC. COMMON STO|3.55
20080910|576206106|MEE|98002|MASSEY ENERGY COMPANY|38.90
20080910|57636Q104|MA|101716|MASTERCARD INCORPORATED CL A C|206.70
20080910|57640W105|MPTG|10000|MASTERPIECE TECHNOLOGY GR INC |.
20080910|57685E200|MXXH|16344|MATRIXX RESOURCE HOLDINGS INC |.
20080910|577344104|MAUG|142484|MAUI GEN STORE INC|0.09
20080910|577345101|MLP|14773|MAUI LAND & PINEAPPLE CO,INC|25.83
20080910|57772K101|MXIM|105743|MAXIM INTEGRATED PRODUCTS INC |19.50
20080910|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.30
20080910|57774W103|MVOG|39119|MAVERICK OIL AND GAS INC|0.02
20080910|57775L106|MXFD|68211|MAXLIFE FUND CORP COM STK|20.10
20080910|577767106|MXWL|107282|MAXWELL TECHNOLOGIES INC|10.60
20080910|579489105|MNI|1030581|MCCLATCHY CO (HOLD COMPANY)- A|3.53
20080910|581531100|MKBY|1201146|MCKENZIE BAY INTERNATIONAL LTD|0.07
20080910|582411104|MMR|311777|MCMORAN EXPLORATION CO|23.48
20080910|58401X407|MDIN|494810|Med Gen, Inc. New Common Stock|.
20080910|584062202|EMED|32262|MEDCOM USA INC-NEW|0.10
20080910|584404107|MEG|198220|MEDIA GENERAL INC CL A|10.64
20080910|58446C103|MEDT|50936|MediaTechnics Corporation Comm|0.02
20080910|58446K105|MCCC|93413|MEDIACOM COMMUNICATIONS CL-A|7.40
20080910|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080910|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080910|58458G109|MIHS|1260229|MEDICAL INSTITUTIONAL SERVICES|.
20080910|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080910|58468P206|MNOV|21500|MEDICINOVA INC COM|3.65
20080910|58470H101|MED|59318|MEDIFAST INC|8.83
20080910|58489M109|MDMN|163036|MEDINAH MINERALS INC|0.02
20080910|58500P107|MDTL|369784|MEDIS TECHNOLOGIES LTD|2.44
20080910|58501N101|MDVN|307968|MEDIVATION, INC.|32.75
20080910|58501R102|MMIRF|62415|MEDMIRA INC|0.14
20080910|58501X109|MNRUF|74950|MEDITERRANEAN RESOURCES ORD SH|0.07
20080910|585013105|MZEI|36389|MEDIZONE INTL INC|0.04
20080910|58502M102|MLKNA|27832|MEDLINK INTERNATIONAL INC|1.62
20080910|585081102|MDWV|100400|MEDWAVE INC|.
20080910|58514Y102|MMDA|67200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080910|58516W104|MGAFF|16976|MEGA URANIUM LTD (CANADA)|1.05
20080910|585168107|MGWSF|114093|Megawest Energy Corp. Common S|0.37
20080910|58517C107|MGOA|15571|MEGOLA INC|0.05
20080910|586264103|MEMS|16914|MEMSIC INC COM STK (DE)|2.20
20080910|587118100|MW|82496|THE MENS WAREHOUSE INC|23.63
20080910|587188103|MNT|186720|MENTOR CORP (MINN)|25.05
20080910|58733R102|MELI|31381|MERCADOLIBRE INC COM STK (DE) |26.43
20080910|58734P105|MBR|16943|MERCANTILE BANCRP INC(ILLINOIS|16.86
20080910|589331107|MRK|53790|MERCK & CO INC|34.34
20080910|589433101|MDP|94708|MEREDITH CORP|29.79
20080910|589499102|MRGE|18612|MERGE HEALTHCARE INC COM STK (|1.15
20080910|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080910|590007100|MSVP|21819|MERITOR SAVINGS BANK (PA)|3.22
20080910|59001A102|MTH|703094|MERITAGE HOMES CORPORATION|24.96
20080910|590188108|MER|28910|MERRILL, LYNCH & CO INC|24.76
20080910|59021V581|NKW|29694|MERRILL LYN MED TERM NT SER C |8.36
20080910|59021W175|LERA|14000|MERRILL LYNCH & CO., INC LIRN |10.99
20080910|59022Y493|NYW|19780|MERRILL LYNCH ACCEL RTN NTS LK|8.64
20080910|59023V373|MERPRQ|10712|MERRILL LYNCH & CO INC DEP SHS|18.08
20080910|590418109|MERR|16411|MERRIMAN CURHAN FORD GROUP, IN|1.15
20080910|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080910|590479101|MESA|176442|MESA AIR GROUP INC (NEV)|0.47
20080910|590650107|MOSH|21502|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080910|59101V105|MTBR|31986|Metabolic Research, Inc. Commo|0.08
20080910|591018809|MBLX|56636|METALBOLIX INC COM STK|9.35
20080910|591176102|MEA|474116|METALICO INC|9.27
20080910|592770101|MXC|18402|MEXCO ENERGY CORP|22.00
20080910|593054109|MXOM|16472|MEXORO MINERALS LTD|0.40
20080910|59318T109|CIF|10314|MFS INTERMEDIATE HIGH INCOME F|2.59
20080910|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20080910|594928103|MICAQ|14464|MICROAGE INC|.
20080910|594960106|MVIS|406681|MICROVISION INC (WASH)|2.39
20080910|595017104|MCHP|39222|MICROCHIP TECHNOLOGY INC|28.63
20080910|59502G103|MCTC|60171|MICROCHANNEL TECHNOLOGIES CORP|0.07
20080910|59506W104|MICG|16582|MICROFIELD GROUP INC|0.39
20080910|59507Q106|MIIS|14918|MICROISLET INC.|0.17
20080910|59509C105|MITI|179469|MICROMET INC COM STK|5.24
20080910|59509P106|MMTIF|62129|MICROMEM TECHNOLOGIES INC|1.65
20080910|59510E207|MENV|38473|Micron Enviro Systems, Inc. Ne|0.01
20080910|595112103|MU|222652|MICRON TECHNOLOGY INC|4.41
20080910|595750126|MKGBW|10181|MIDDLE KINGDOM ALLIANCE CORP W|0.48
20080910|596087106|MBRK|228503|MIDDLEBROOK PHARMACEUTICALS IN|1.77
20080910|596278101|MIDD|84859|MIDDLEBY CORP (THE)|52.47
20080910|598148104|MWY|110082|MIDWAY GAMES INC.|2.39
20080910|598251106|MBHI|52837|MIDWEST BANC HOLDINGS INC|4.18
20080910|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080910|599788106|MYRL|276138|MILITARY RESALE GRP INC|.
20080910|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080910|60038B105|MCEL|113431|MILLENNIUM CELL INC|.
20080910|600544100|MLHR|15167|MILLER HERMAN INC|29.31
20080910|601132103|MLRKF|10644|Millrock Res Inc Common (Canad|0.15
20080910|602673204|MPIX|51558|Mindpix Corporation New Common|0.01
20080910|602675100|MR|19091|MINDRAY MED INTL LTD SPONSORED|34.14
20080910|602682205|MSPD|41691|MINDSPEED TECHNOLOGIES INC COM|3.36
20080910|602900102|MFN|37639|MINEFINDERS LTD (F)|5.64
20080910|602910101|MNEAF|49132|MINERA ANDES INC|0.79
20080910|603432113|MMGMW|43000|Mines Mgmt Inc Wt Exp|1.00
20080910|604470104|MTRPF|21000|MINTERRA RES CORP|0.02
20080910|604673103|MRDDF|10573|MIRANDA GOLD CORPORATION|0.37
20080910|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080910|604697102|MREO|18997|MIRENCO INC|0.15
20080910|60687Y109|MFG|102761|MIZUHO FINANCIAL GROUP INC SPO|8.09
20080910|60740F105|MINI|48247|MOBILE MINI INC|21.67
20080910|60742E205|MOBL|156842|MOBILEPRO CORP-NEW|.
20080910|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080910|607500105|MDVX|16782|MODAVOX, INC.|1.40
20080910|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080910|60801P208|MGUY|11051|MOGUL ENERGY INTL INC COM STK |0.16
20080910|608190104|MHK|201665|MOHAWK INDUSTRIES INC|70.30
20080910|60852M104|MIPI|99110|MOLECULAR INSIGHT PHARMACEUTIC|8.07
20080910|60855R100|MOH|17234|MOLINA HEALTHCARE,INC.|32.54
20080910|60871R209|TAP|13303|MOLSON COORS BREWING CO|49.50
20080910|609180104|MSTF|241990|Monarch Staffing, Inc. Common |.
20080910|60935V105|MNXBY|10691|MONEX BEANS HLDGS INC TOKYO UN|4.84
20080910|609720107|MNRTA|26619|MONMOUTH RL EST INVS CRP CL-A |7.32
20080910|60975U108|MGRM|80039|MONOGRAM BIOSCIENCES, INC.|0.78
20080910|609761200|MGRN|3936541|MONOGRAM ENERGY, INC. COMMON S|.
20080910|609839105|MPWR|29948|MONOLITHIC POWER SYSTEMS, INC |20.47
20080910|61166W101|MON|19425|MONSANTO COMPANY|99.88
20080910|611742107|MNST|28941|MONTER WORLDWIDE INC|19.43
20080910|615369105|MCO|20097|MOODY'S CORPORATION|39.56
20080910|61732R206|MCKE|11765|Morgan Creek Energy Corp. New |0.81
20080910|61744G107|MSF|25040|MRG STLY EMERG MKT FD|14.39
20080910|61744M104|MSY|22360|MRG STLY HIGH YIELD|5.24
20080910|61744U106|APF|39628|MRG STLY ASIA-PACIFIC|15.06
20080910|617468103|CAF|16910|MORGAN STANLEY CHINA A SH FD I|28.14
20080910|61747W372|MNM|13351|MORGAN STANLEY SPARQS MANDATOR|14.55
20080910|617480165|BSL|10204|MORGAN STLY 10% SPARQS LK TO B|19.00
20080910|617480280|DRR|29806|MORGAN STANLEY MARKET VECTORS |47.65
20080910|61757P101|FFD|44715|MORGAN STLY FRONTIER EMERGING |20.00
20080910|61970P102|MHME|66062|MOST HOME CORP|0.13
20080910|61980V107|MOTV|340316|MOTIVE INC|2.23
20080910|61980X202|MOVT|195859|MOTIVNATION INC NEW|.
20080910|62458M108|MOVE|18259|MOVE INC COM STK|2.65
20080910|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080910|624581203|MVGR|35302|MOVIE GALLERY INC NEW COMMON S|4.99
20080910|62472C102|XDSL|273416|MPHASE TECHNOLOGIES INC|0.06
20080910|624758108|MWA|644822|MUELLER WATER PRODUCTS, INC. S|10.26
20080910|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|.
20080910|62544S200|MCET|63085|MULTICELL TECHNOLOGIES, INC. N|.
20080910|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.01
20080910|62844T106|MYHA|19978|My Healthy Access, Inc. Common|0.20
20080910|62847C100|MVBY|16322|MY VINTAGE BABY INC COM STK (F|0.04
20080910|62847L100|MYEC|102883|MYECHECK, INC. COM|2.75
20080910|62856A102|MYMX|126345|MYMETICS CORP|0.28
20080910|62856W104|MYRA|19054|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080910|62888Q109|NCTI|446300|NCT GROUP INC|.
20080910|62912R107|NGPC|122987|NGP CAPITAL RESOURCES COMPANY |15.25
20080910|62912T103|NGAS|23802|NGAS RESOURCES INC|4.61
20080910|629156407|NL|20016|NL INDUSTRIES INC NEW|9.67
20080910|629294109|NMTI|55283|NMT MEDICAL INC|4.00
20080910|62935R209|NPBCO|11199|NPB CAPITAL TRUST II GTD TR PF|23.80
20080910|629355108|NNRI|61476|NNRF INC COM STK (NV)|0.10
20080910|62941R102|NAQ|71869|NRDC ACQUISITION CORP COM STK |9.45
20080910|629410309|NTN|21759|NTN BUZZTIME, INC.|0.21
20080910|62942M201|DCM|19719|NTT DOCOMO INC SPONS ADR|15.32
20080910|62944Y104|NVID|86069|NVID INTL INC|.
20080910|629445206|NVEC|25687|NVE CORPORATION NEW|27.98
20080910|62948B100|NWURF|33867|NWT URANIUM CORP COM SHS (CANA|0.08
20080910|62948J103|NWTT|300000|NW Tech Capital, Inc. Common S|.
20080910|62957N102|NCEN|68689|Nacel Energy Corp. Common Stoc|1.02
20080910|63007M102|NNBP|200406|NANOBAC PHARMACEUTICALS INC|0.01
20080910|630075109|NGEN|191884|NANOGEN INC|0.31
20080910|630076107|NNLX|35123|NANO LOGIX, INC|0.05
20080910|631082203|NRWS|218392|NARROWSTEP, INC.|0.02
20080910|631084209|NCTW|123987|Nascent Wine Company, Inc. New|0.05
20080910|632381208|NCOC|181324|NATIONAL COAL CORP NEW|5.35
20080910|635405103|NCC|6009441|NATIONAL CITY CORP|4.76
20080910|63607P208|NFP|241603|NATIONAL FINANCIAL PARTNERS CO|19.48
20080910|636328106|NHCR|25526|NATIONAL HEALTHCARE EXCHANGE S|0.08
20080910|636835100|NMGP|18937|National Maintenance Group, In|0.17
20080910|637138108|NPBC|12016|NATL PENN BANCSHARES INC|14.13
20080910|637417106|NNN|51247|NATIONAL RETAIL PROPERTIES, IN|22.49
20080910|63888P406|BHIP|19475|NATURAL HEALTH TRENDS CORP NEW|0.57
20080910|638910307|NRDCQ|13694|NATURADE INC|0.02
20080910|63901A105|NNAN|173367|NATURALNANO INC|0.02
20080910|63902F103|NLIA|54340|NATURALLY IOWA INC (NV)|0.02
20080910|63902Q109|NAWL|158612|NATUREWELL INC|.
20080910|639097104|NUSMF|39123|Nautilus Minerals Inc Ordinary|1.31
20080910|63937P209|NVSR|57608|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080910|63948P107|NPWS|1074785|Neah Power Systems, Inc. Commo|.
20080910|64007P103|NENA|25736|NEENAH ENTERPRISES, INC COM|2.00
20080910|640268108|NKTR|53505|NEKTAR THERAPEUTICS|3.60
20080910|64031N108|NNI|30011|NELNET INC CL A|15.03
20080910|64049M209|NGNM|19230|NEOGENOMICS INC NEW|0.95
20080910|640505103|NEOM|2302559|NEOMEDIA TECHNOLOGIES INC|.
20080910|64051M105|NEON|164384|NEONODE INC. COM|0.21
20080910|640518106|NEOP|14030|NEOPROBE CORP|0.70
20080910|640650305|NBS|49999|NEOSTEM, INC.|1.30
20080910|640690400|NPDI|218056|NEPTUNE INDUSTRIES, INC. NEW|0.11
20080910|640933107|NTBKQ|26624|NET. BANK INC (NET BANK)|0.01
20080910|64104P105|NESS|199018|NESS ENERGY INT'L INC|.
20080910|641074505|NEST|26437|NESTOR INC NEW|0.02
20080910|64109T201|NETC|16535|NET SERVICOS DE COMUNICACAO S |9.50
20080910|64110L106|NFLX|251119|NETFLIX COM INC|28.74
20080910|64110W102|NTES|128252|NETEASE.COM INC ADS|23.10
20080910|64118B100|NETL|446591|NETLOGIC MICROSYSTEMS INC|27.07
20080910|64118Q107|N|108988|NETSUITE INC COM|16.27
20080910|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080910|641208103|NWK|23430|NETWORK EQUIPMENT TECH INC|2.92
20080910|64124E106|NRGN|227710|NEUROGEN CORP|0.30
20080910|64125G100|NWCN|22596|Network CN Inc. Common Stock|1.55
20080910|64126L108|NOX|44069|NEUBERGER BERMAN INCOME OPPORT|8.98
20080910|64127M105|NGLPF|105714|NEVADA GEOTHERMAL POWER INC|0.84
20080910|64127R302|CUR|27207|Neuralstem, Inc. Common Stock |1.67
20080910|64156Y103|NEVIF|12396|Nevoro Inc. Ordinary Shares (C|0.23
20080910|641876107|HYB|11773|NEW AMER HIGH INCOME FUND|1.48
20080910|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080910|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080910|64353J107|NCEH|29154|NEW CENTURY EQUITY HLDGS CP|0.25
20080910|64353N306|NCNC|19066|NEW CENTURY COMPANIES INC-NEW |0.07
20080910|644461105|GNB|14507|NEW GENERATION BIOFUELS HOLDIN|4.01
20080910|644535106|NGD|41568|NEW GOLD INC|3.44
20080910|645827106|NJMC|14200|NEW JERSEY MINING CO|0.31
20080910|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080910|649274305|NDVLY|643175|NEW WORLD DEV CO SPONS ADR|2.89
20080910|649487204|BBAL|216995|NEW YORK HEALTH CARE INC NEW|0.08
20080910|650111107|NYT|255272|NEW YORK TIMES CO(THE)CL A|14.00
20080910|65105M108|NCT|328573|NEWCASTLE INVESTMENT CORP.|6.46
20080910|651290108|NFX|168087|NEWFIELD EXPLORATION COMPANY|35.19
20080910|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080910|65158P107|NLAI|226787|NewMarket Latin America, Inc. |.
20080910|651639106|NEM|52536|NEWMONT MINING CORP (HOLDING C|36.73
20080910|65248E104|NWSA|230380|NEWS CORPORATION CL-A|13.75
20080910|652903105|NEXM|35310|NEXMED INC|0.12
20080910|652919200|NXCO|95924|NEXICON INC NEW COM|0.06
20080910|653351106|NEXC|14751|NEXCEN BRANDS, INC. COM STK|0.26
20080910|65337J204|NPHS|31306|NextPhase Wireless, Inc. Commo|0.15
20080910|65337Y102|WAVE|204677|NEXTWAVE WIRELESS IN COM STK|0.84
20080910|65338A103|NXHZ|21032|NexHorizon Communications, Inc|0.05
20080910|654086107|GAS|71304|NICOR INCORPORATED|45.91
20080910|654145101|NLTX|55144|Nile Therapeutics, Inc. Common|4.95
20080910|65478E204|NTRO|99730|Nitro Petroleum Incorporated N|0.11
20080910|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.25
20080910|65488W103|NBF|204985|Nova Biosource Fuels, Inc. Com|0.28
20080910|654902204|NOK|2342607|NOKIA CORP ADS (REP 1 SHARE)|19.72
20080910|65535H208|NMR|132405|NOMURA HLDGS ADS ( 1 SH COM)|13.23
20080910|655555100|NRDS|11721|NORD RESOURCES CORPORATION|0.42
20080910|656531605|NHYDY|12468|NORSK HYDRO A. S. ADR|8.04
20080910|656568508|NT|224922|NORTEL NETWORKS CRP(HLDG CO) N|5.22
20080910|656846102|NAEN|135800|North American Energy Resource|1.98
20080910|656912102|PAL|23270|NORTH AMERICAN PALLADIUM LTD|2.58
20080910|657193306|NAMC|109920|NORTH AMERICAN TECHNOLOGIES GR|1.00
20080910|664909108|NCLRF|30300|NORTHERN CONTL RES INC (F)|0.10
20080910|665531109|NOG|196335|Northern Oil and Gas, Inc. Com|5.23
20080910|66561E101|NOPLF|17500|NORTHERN PLATINUM LTD|0.68
20080910|665732103|NSMSF|43697|NORTHERN STAR MINING CORP|0.37
20080910|66611L105|NFBK|145049|NORTHFIELD BANCORP INC NEW COM|12.01
20080910|666135108|NFLD|25869|NORTHFIELD LABORATORIES INC|0.45
20080910|666416102|NXG|33449|NORTHGATE MINERALS CORP|1.38
20080910|66704R100|NRF|224919|NORTHSTAR REALTY FINANCE CORP |7.70
20080910|667280408|NWA|1245101|NORTHWEST AIRLINES CORP COM ST|10.05
20080910|667328108|NWSB|11370|NORTHWEST BANCORP INC|28.00
20080910|66986M100|TONS|21388|NOVAMERICAN STEEL INC DEL|2.55
20080910|66986X106|NVD|27103|NOVADEL PHARMA INC|0.24
20080910|66987E206|NG|94920|NOVAGOLD RESOURCES INC(NEW)|4.72
20080910|66987M604|NVTL|71922|NOVATEL WIRELESS INC COM NEW|6.10
20080910|669947889|NOVS|17606|NOVASTAR FINANCIAL, INC NEW|0.87
20080910|670002104|NVAX|32201|NOVAVAX INC|2.77
20080910|670006105|NOVL|13900|NOVELL INC|5.73
20080910|670100205|NVO|15903|NOVO NORDISK ADS (1 ORD SH)|53.00
20080910|67020Y100|NUAN|16743|NUANCE COMMUNICATIONS INC|14.36
20080910|67030P107|NSOL|55203|NUCLEAR SOLUTIONS INC|0.16
20080910|6706EM102|JSN|13592|NUVEEN EQUITY PREMIUM OPPORTUN|14.90
20080910|6706ER101|JPZ|11852|NUVEEN EQUITY PREMIUM INCOM FU|14.63
20080910|6706K4105|NPT|27436|NUVEEN PREM INSD MUNI FD-4 INC|11.14
20080910|6706L0102|NCU|11297|NUVEEN (CAL) PREM INCM MUNI FD|12.58
20080910|67060N204|NTRZ|116509|NUTRACEA NEW|0.52
20080910|67062J102|NMI|24228|NUVEEN MUNICIPAL INCOME FUND|10.54
20080910|670651108|NKX|12681|NUVEEN INSURED CALIF TAX FREE |13.53
20080910|67066G104|NVDA|13896|NVIDIA CORP|10.83
20080910|670682103|NMZ|23362|NUVEEN MUNICIPAL HIGH INCOME O|14.42
20080910|670683101|NMD|107924|NUVEEN MUNICIPAL HIGH INCM OPP|13.62
20080910|67069D108|NTRI|1847765|NUTRI/SYSTEM INC.|18.19
20080910|67070Y109|NZH|16909|NUVEEN CALIF DIV ADV MUNI FD|12.97
20080910|670704105|NUVA|87431|NUVASIVE INC|48.58
20080910|67071M104|NKL|11328|NUVEEN CALIFORNIA INSURED DIV |13.70
20080910|67071S101|JTP|12769|NUVEEN QUALITY PFD INCOME FD|8.35
20080910|670712108|NYFX|26989|NYFIX INC|3.60
20080910|67072T108|JFR|14739|NUVEEN FLOATING RATE INCOME FU|9.98
20080910|67072V103|NXTM|96028|NXSTAGE MEDICAL INC|3.68
20080910|67072W101|JHP|75129|NUVEEN QUALITY PREFERRED INCOM|8.18
20080910|67073B106|JPC|15366|NUVEEN MULTI STRATEGY INCOME|8.05
20080910|67073D102|JQC|49132|NUVEEN MULTI-STRATEGY INCOME &|8.26
20080910|67076P102|NYMX|11845|NYMOX PHARMACEUTICAL CORP(F)|5.58
20080910|67090H102|JTA|37529|NUVEEN TAX-ADV TOTAL RETURN ST|16.13
20080910|670972108|NQP|14742|NUVEEN PA INVT QUAL MUNI FD|12.42
20080910|670973106|NQS|21698|NUVEEN SELECT QUALITY MUNI FD |13.34
20080910|67106S100|OTOD|10000|O2DIESEL CORP (DELAWARE)|0.10
20080910|674599105|OXY|19157|OCCIDENTAL PETROLEUM CORP|66.17
20080910|674870308|OPTT|25262|OCEAN POWER TECHNOLOGIES, INC |7.48
20080910|67551U105|OZM|10290|OCH-ZIFF CAPITAL MGMT GRP LLC |16.57
20080910|675729206|OCTL|13361|OCTILLION CORP NEW COM STK|0.85
20080910|67611R100|ODYC|10890|Odyne Corporation Common Stock|0.30
20080910|676118102|OMEX|50125|ODYSSEY MARINE EXPLORATION INC|4.77
20080910|67612U102|ODEFF|25925|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20080910|67622P101|OMX|18099|OFFICEMAX INCORPORATED|14.44
20080910|676220106|ODP|15153|OFFICE DEPOT INC|7.88
20080910|678002106|OIH|258128|OIL SERVICES TR 12/31/41|152.62
20080910|678046103|BQI|755154|OILSANDS QUEST INC COM STK|3.19
20080910|680033107|ONB|17731|OLD NATL BANCORP (IND)|19.34
20080910|680277100|OSBC|102251|OLD SECOND BANCORP INC|18.52
20080910|681919106|OMC|19778|OMNICOM GROUP INC|42.06
20080910|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080910|68215W107|OMTK|14250|OMNITEK ENGINEERING CORP COM (|2.20
20080910|68230M100|OCLG|36401|Oncologix Tech, Inc. Common St|0.04
20080910|68231G102|ONCO|72110|Oncology Med, Inc. Common Stoc|.
20080910|68231X105|OCOLE|43500|Oncolin Therapeutics, Inc. Com|0.01
20080910|682421102|ONEV|6753376|ONE VOICE TECHNOLOGIES INC|.
20080910|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080910|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080910|682875109|ONSM|26500|ONSTREAM MEDIA CORP|0.49
20080910|68338A107|ONT|70867|ON2 TECHNOLOGIES INC|0.40
20080910|683473102|OPAFF|68593| OPAL ENERGY CORP ORD SHS (CAN|0.03
20080910|683707103|OEGY|14914|OPEN ENERGY CORPORATION COM ST|0.10
20080910|683715106|OTEX|307458|OPEN TEXT CORP|31.25
20080910|68372T103|OPXA|22274|Opexa Therapeutics, Inc. Commo|1.85
20080910|68375N103|OPK|180413|OPKO HEALTH, INC|1.78
20080910|683886105|OPGX|333600|OPTIGENIX INC|.
20080910|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080910|684006109|OPBL|17192|OPTIONABLE, INC.|0.04
20080910|68401H104|OPTR|166839|OPTIMER PHARMACEUTICALS, INC. |8.07
20080910|68403P104|ORMP|28221|Oramed Pharmaceuticals Inc. Co|0.72
20080910|68555P100|ORBC|218310|ORBCOMM, INC COM STK|5.01
20080910|68555W105|OECI|21758|ORBIT E-COMMERCE INC|0.06
20080910|685563405|OBTLY|33490|ORBITAL CORP LTD SPONSORED ADR|2.26
20080910|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080910|685921108|OZN|14232|OREZONE RES INC CL-A|0.63
20080910|686164104|OREX|14111|OREXIGEN THERAPEUTICS, INC. CO|9.45
20080910|68618K106|OTGO|10757|ORGANIC TO GO FOOD CORPORATION|1.08
20080910|68627W109|ORNH|90653|ORION HEALTHCORP, INC|0.06
20080910|686275108|OESX|120178|ORION ENERGY SYSTEMS INC COM S|5.42
20080910|686588104|OHB|61225|ORLEANS HOMEBUILDERS INC|5.23
20080910|686701103|ORMT|792646|ORMET CORP|5.85
20080910|68771L107|OEDV|17368|Osage Exploration and Developm|0.48
20080910|68812R303|OSCI|13848|OSCIENT PHARMACEUTICALS CORP N|1.17
20080910|68827R108|OSIR|351749|OSIRIS THERAPEUTICS INC COM ST|15.63
20080910|688278100|OSKFF|50000|Osisko Mining Corporation Comm|2.06
20080910|690370101|OSTK|32611|OVERSTOCK COM INC DEL|19.04
20080910|690742119|OCWAW|10900|OWENS CORNING WARRANT SER A EX|2.90
20080910|69207P100|OXBO|93714|Oxygen Biotherapeutics, Inc. C|0.58
20080910|69323T101|PCM|35051|PCM FUND, INC|9.37
20080910|693283103|PDGE|12567|PDG-ENVIRONMENTAL INC|0.37
20080910|69331W104|PFFB|21254|PFF BANCORP INC|1.28
20080910|69333Y108|PFCB|253931|P.F. CHANGS CHINA BISTRO INC|25.75
20080910|69336V101|PGTI|25834|PGT, INC.|4.69
20080910|69344F106|PMCS|117747|P M C SIERRA INC|8.76
20080910|693569105|PRGJ|34670|PRG Group, Inc. Common Stock|0.03
20080910|693718108|PCAR|70069|PACCAR INC|42.47
20080910|693737108|PHLH|212930|PACER HEALTH CORPORATION|.
20080910|693742108|PHF|19031|PACHOLDER HIGH YIELD FD,INC.|7.81
20080910|69404P101|PCBC|350151|PACIFIC CAPITAL BANCORP NEW|16.87
20080910|69412V108|PCBK|13278|PACIFIC CONTINENTAL CORP|12.72
20080910|69423U107|PEIX|427647|PACIFIC ETHANOL, INC.|1.51
20080910|694288101|PFCE|10530|PACIFIC FUEL CELL CORP|0.01
20080910|69480U206|PEGFF|27951|PACIFIC RUBIALES ENERGY CORP N|7.40
20080910|694944109|PFSD|44099|PACIFIC SANDS INC|0.07
20080910|69511V207|PACT|20242|PACIFICNET INC NEW|0.75
20080910|695156109|PKG|32589|PACKAGING CORP OF AMERICA|25.20
20080910|69561N204|PAYD|135898|PAID INC NEW|0.26
20080910|696639103|PHHM|18435|PALM HARBOR HOMES INC|8.60
20080910|696643105|PALM|100079|PALM, INC.|7.13
20080910|697900108|PAAS|25598|PAN AMERICAN SILVER CORP|19.05
20080910|69834A104|PUCCF|10250|Pancontinental Uranium Corpora|0.14
20080910|69840W108|PNRA|703579|PANERA BREAD COMPANY CL-A|52.82
20080910|69841Q100|PNGB|18049|Panglobal Brands Inc. Common S|0.35
20080910|698410107|PAPO|22907|PANGEA PETROLEUM CORP|.
20080910|69866E107|PANNF|11750|PANTERRA RESOURCE CORPORATION |0.17
20080910|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080910|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080910|69901X102|PDGT|214116|PARADIGM TACTICAL PRODUCTS, IN|.
20080910|69912M400|PFNO|199833|ParaFin Corporation New Common|.
20080910|69913R309|PRGN|74261|PARAGON SHIPPING INC COM SHS C|11.42
20080910|699219101|PMGYF|20951|PARAMOUNT ENERGY TR (CANADA)|7.46
20080910|69945P107|KIDS|17146|PARENT COMPANY (THE) COM|1.67
20080910|700658107|PRK|68234|PARK NATIONAL CORP|62.75
20080910|700689102|PRPL|473133|PARK PLACE ENERGY CORP (NV)|0.07
20080910|701094104|PH|63470|PARKER-HANNIFIN CORP|57.17
20080910|701354102|PRKR|220062|PARKERVISION INC|11.05
20080910|703012302|PTCH|411470|Patch International Inc. New C|0.10
20080910|70322H106|PSTX|11692|PATIENT SAFETY TECHNOLOGIES, I|1.09
20080910|70322M105|PPRG|86875|PATIENT PORTAL TECHNOLOGIES IN|0.30
20080910|70324A109|PASO|49376|Patient Access Solutions Inc. |0.31
20080910|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080910|70336G102|PGYC|42451|Patriot Energy Corp. Common St|0.03
20080910|70336N107|PTSC|57868|PATRIOT SCIENTIFIC CORP|0.24
20080910|703481101|PTEN|13230|PATTERSON-UTI ENERGY INC|21.17
20080910|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080910|70438S103|PYDS|116974|PAYMENT DATA SYSTEMS INC|0.04
20080910|704586304|PAE|129238|PEACE ARCH ENTERTAINMENT GROUP|0.24
20080910|704699107|PGC|33943|PEAPACK GLADSTONE FINL CORP|28.94
20080910|70532V101|PDPR|291759|PEDIATRIC PROSTHETICS INC|.
20080910|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.14
20080910|70557V101|PGSI|53409|Pegasi Energy Resources Corpor|2.20
20080910|707885109|PWE|72208|PENN WEST ENERGY TRUST|24.11
20080910|709102107|PEI|17050|PENN REAL ESTATE INVST TST SBI|20.84
20080910|709640106|PHSL|129889|PENTHOUSE INTERNATIONAL INC|.
20080910|713409100|PBG|15357|PEPSI BOTTLING GROUP|31.48
20080910|71367D109|PGOG|28739|PERF Go-Green Holdings, Inc. C|1.10
20080910|71372U104|PWRD|20666|PERFECT WORLD CO LTD SPONSORED|21.94
20080910|71375U101|PRFT|18004|PERFICIENT INC|7.03
20080910|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080910|714205101|PERT|29451|PERMANENT TECHNOLOGIES INC COM|0.15
20080910|714236106|PBT|49903|PERMIAN BASIN RTY TR UNIT BEN |22.20
20080910|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.14
20080910|715814406|PECD|10538|Pet Ecology Brands, Inc. Commo|0.07
20080910|716013107|PTQMF|16785|PETAQUILLA MINERALS LTD (CANAD|0.91
20080910|71603A208|PTEI|45347|PETEL INCORPORATED COMMON STOC|.
20080910|71649T104|PHUN|66967|PetroHunter Energy Corporation|0.18
20080910|716599105|PGSVY|15915|PETROLEUM GE0-SVCS ASA SPON AD|15.49
20080910|71672N107|PTLNF|53944|PETROL ONE CORP|1.00
20080910|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.22
20080910|71676G108|PSUD|29023|PETROSUN INC COMMON STOCK|0.10
20080910|71710P106|PHEI|104376|Phantom Entertainment, Inc. Co|.
20080910|717139307|PARS|11563|PHARMOS CORP NEW|0.22
20080910|717148100|PDGI|76599|PHARMANET DEVELOPMENT GROUP IN|22.93
20080910|71921A104|PHBR|38886|PHONEBRASIL INTL INC COM STK (|0.09
20080910|719358103|PHMD|22164|PHOTOMEDEX INC|0.47
20080910|719364101|PHTN|442576|PHOTON DYNAMICS INC|15.08
20080910|71943J109|PHYH|27900|Physicians Healthcare Manageme|.
20080910|720172105|PIED|35922|PIEDMONT MINING CO|0.13
20080910|720186105|PNY|121482|PIEDMONT NATURAL GAS CO INC(NC|28.87
20080910|721467108|PPC|725047|PILGRIM'S PRIDE CORP COM|12.73
20080910|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080910|72200R107|PMF|120316|PIMCO MUNICIPAL INC FD|16.20
20080910|72200U100|PCN|147536|PIMCO CORPORATE INCOME FD|13.95
20080910|72200X104|RCS|50808|PIMCO STRATEGIC GLOBAL GOVT FD|10.97
20080910|72201A103|PMX|10480|PIMCO MUNICIPAL INCOME FUND II|14.01
20080910|72201B101|PTY|164959|PIMCO CORPORATE OPPORTUNITY FD|13.95
20080910|72201C109|PZC|28096|PIMCO CALIFORNIA MUNICIPAL INC|13.31
20080910|72201H108|PFL|12839|PIMCO FLOATING RATE INCM FD SB|13.21
20080910|722014107|PHK|31234|PIMCO HIGH INCOME FUND SBI|11.81
20080910|722767100|PINR|98069|PINE RIDGE HOLDINGS, INC COM S|.
20080910|723330106|PNPFF|112186|PINETREE CAPITAL LTD|1.12
20080910|723443107|PNCL|85532|PINNACLE AIRL CORP|4.62
20080910|723456109|PNK|124838|PINNACLE ENTERTAINMENT, INC|9.95
20080910|72346Q104|PNFP|19736|PINNACLE FINANCIAL PTNRS INC|26.68
20080910|72346Y107|PENC|57852|PINNACLE ENERGY CORP. COMMON S|1.19
20080910|723653101|HNW|22818|PIONEER DIVERSIFIED HIGH INCOM|19.14
20080910|72369H106|PHT|33711|PIONEER HIGH INCOM TRUST|13.10
20080910|723762100|MAV|21362|PIONEER MUNICIPAL HIGH INCOME |13.43
20080910|724059100|PPDA|13846|PIPELINE DATA, INC|0.30
20080910|727034209|PNHL|2196601|PLANET NUTRITION HOLDINGS, INC|.
20080910|72765A101|PLFM|237854|PLATFORMS WIRELESS INTL CORP|.
20080910|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.69
20080910|72766F109|PLTG|34727|PLATINA ENERGY GROUP INC.|0.06
20080910|727667107|PDOS|20601|Platinum Studios, Inc. Common |0.14
20080910|72811U101|PYBX|125752|PlayBOX (US) Inc. Common Stock|0.10
20080910|729132100|PLXS|36194|PLEXUS CORP|23.34
20080910|731063103|PGTHF|35734|Polaris Geothermal Inc Class A|0.96
20080910|731068102|PII|302313|POLARIS INDUSTRIES INC.|46.73
20080910|73172K104|PLCM|141040|POLYCOM INC|25.49
20080910|73174C100|PYMX|38993|PolyMedix, Inc. Common Stock|0.82
20080910|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080910|731916102|PLM|33838|POLYMET MINING CORP (F)|2.92
20080910|73278L105|POOL|348739|POOL CORPORATION COM STK|24.12
20080910|732816103|POPNE|22420800|POP N GO INC|.
20080910|733174106|BPOP|196535|POPULAR INC|7.94
20080910|73640Q105|PRAA|233833|PORTFOLIO RECOVERY ASSOCS INC |41.93
20080910|737027102|PRRPF|10468|PORTRUSH PETROLEUM CORP|0.07
20080910|73755F100|KCLOF|10450|POTASH ONE INC ORD SHS (CANADA|1.93
20080910|73755L107|POT|68820|POTASH CORP SASKATCHEWAN|140.25
20080910|738865104|PWDRE|372832|POWDER RIVER PETROLEUM INTERNA|.
20080910|739191104|PWAC|11902|Power Air Corporation Common S|0.13
20080910|739299105|PMII|37032|POWER MEDICAL INTERVENTIONS, I|4.96
20080910|739306108|PWRV|75000|Power of the Dream Ventures, I|0.35
20080910|739308104|PWER|483452|POWER-ONE INC|2.01
20080910|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20080910|73932B105|PWSV|46722|Power-Save Energy Company Comm|2.35
20080910|73935A104|QQQQ|3769975|POWERSHARES QQQ TR UNIT SER 1 |42.35
20080910|73935X203|PWO|272200|POWER SHARES ETF DYNAMIC OTC|45.90
20080910|73935X229|PGF|10921|FINL PFD PORTFOLIO PWRSHS EXCH|17.68
20080910|73935X278|PZD|97812|DYNAMIC CLEANTECH PORT PWRSHS |28.50
20080910|73935X302|PEY|190519|POWERSHARE HIGH YIELD EQTY DIV|10.61
20080910|73935X336|PJB|20723|DYNAMIC BANKING SECT PORT PWRS|19.78
20080910|73935X369|PRN|22447|DYNAMIC INDLS SECTOR PORT PWRS|27.59
20080910|73935X377|PFI|26278|DYNAMIC FINL SECTOR PORT POWER|22.37
20080910|73935X401|PGJ|37174|POWERSHARES GOLDEN DRAGON HALT|20.82
20080910|73935X419|PEZ|199387|DYNAMIC CONSUMER DISCRTY SECT |21.55
20080910|73935X450|PJF|40152|DYNAMIC LGE CAP PORT PWRSHR EX|24.33
20080910|73935X559|PRFE|14772|FTSE RAFI ENERGY SECTOR PORTF |61.53
20080910|73935X575|PHO|69399|POWERSHARES WATER RESOURCES|19.60
20080910|73935X583|PRF|15048|POWERSHARES EXCHANGE TRADED FD|48.41
20080910|73935X658|PXE|80404|POWERSHARES DYNAMIC ENERGY EXP|19.96
20080910|73935X666|PKB|18435|POWERSHARES DYNAMIC BUILDING &|16.30
20080910|73935X708|PWV|59833|POWERSHARES DYNAMIC LRG CAP VA|17.49
20080910|73935X773|PSJ|21773|POWERSHARES DYNAMIC SOFTWARE P|17.44
20080910|73935X823|PBS|25645|POWERSHARES DYNAMIC MEDIA PORT|11.25
20080910|73935X849|PBJ|329812|POWERSHARES DYNAMIC FOOD & BEV|15.82
20080910|73936A103|PWRM|297787|POWER 3 MED PROD INC|0.05
20080910|73936B101|DBE|13005|POWERSHARES DB MULTI-SECTOR CO|40.35
20080910|73936G308|PBP|116545|PWRSHS GLB EXCH TRD FD S&P 500|23.26
20080910|73936N105|POWR|16533|POWERSECURE INTL INC COM STK (|6.19
20080910|73936Q306|PTO|50670|PWRSHS EXCH TRD FD TR II AUTON|12.30
20080910|73936Q405|PAO|12634|PWRSHS EXCH TRD FD TR II AUTON|12.86
20080910|73936Q504|PCA|19274|PWSHS EXCH TRD FD TR II AUTONO|13.25
20080910|73936T458|PZT|14692|POWERSHARES INSURED NY MUNI BO|24.00
20080910|73936T474|PZA|32506|POWERSHARES INS NATL MUNICIPAL|24.04
20080910|73936T557|PHB|45762|POWERSHARES HIGH YIELD USD BON|21.93
20080910|73936T565|PGX|126182|POWERSHARES AGGREGATE PFD PORT|14.50
20080910|73936T615|PBD|38594|POWERSHARES GLOBAL EXCH TRD FD|21.01
20080910|73936T805|PFA|29575|POWERSHARES GLB EXCH TRD FD DY|17.93
20080910|739363109|PWAV|15982|POWERWAVE TECHNOLOGIES INC|4.51
20080910|73937B100|PKN|39675|POWERSHARES GLOBAL NUCLEAR ENE|20.53
20080910|73941U102|POZN|325535|POZEN INC|10.80
20080910|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.02
20080910|740215108|PDS|117283|PRECISION DRILLING TR UNIT|17.29
20080910|740367107|PFBC|60195|PREFERRED BK LOS ANGELES CALIF|10.14
20080910|740434642|PJT|17453|PREFERREDPLUS TR SER GEC-1 TR |23.43
20080910|740444104|PLPC|29369|PREFORMED LINE PRODS CO|53.81
20080910|74060N200|PPTL|59067|PREMIUM PETROLEUM CORP NEW|.
20080910|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080910|740921101|PRWT|27475|PREMIERWEST BANCORP|8.53
20080910|74112D101|PBH|16264|PRESTIGE BRANDS HOLDINGS, INC.|9.38
20080910|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080910|741503403|PCLN|54697|PRICELINE.COM INC NEW|84.52
20080910|74157K846|PRM|105462|PRIMEDIA, INC NEW|2.61
20080910|74161V309|PEDI|19660|PRIMEDGE, INC. COMMON STOCK (N|.
20080910|741618102|PMXX|26950|PRIMIX CORP|0.03
20080910|74164F103|PRIM|14055|PRIMORIS SVCS CORP COM STK (DE|8.00
20080910|741929103|PRTL|95559|PRIMUS TELECOMMUNICTN GR INC|0.30
20080910|742352107|REVU|14668|PRINCETON REVIEW INC (THE)|7.98
20080910|74266T100|PRBEF|51354|PROBE RES LTD|0.45
20080910|74267T109|PRW|13024|PRO-PHARMACEUTICALS INC|0.30
20080910|74270U101|PRZFF|35000|PRIZE MINING CORP|0.08
20080910|742717101|PMKT|14006|PROCONCEPT MARKETING GROUP INC|0.13
20080910|74272C109|PMGU|112807|PRO MOTORS GROUP CP COM|0.05
20080910|742962103|PVTB|205432|PRIVATE BANCORP INC.|34.34
20080910|743187106|PGNX|64408|PROGENICS PHARMACEUTICALS INC |13.39
20080910|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080910|743410102|PLD|14034|PROLOGIS|43.88
20080910|743423204|PRMO|200789|PROM RES INC NEW COM STK (FL) |.
20080910|743429102|PRPM|164315|PROPALMS INC COM STK|0.01
20080910|74347R107|SSO|177943|PROSHARES TR ULTRA S&P 500 PRO|56.02
20080910|74347R206|QLD|12560|PROSHARES TR ULTRA QQQ PROSHAR|63.74
20080910|74347R321|FXP|156603|PROSHARES TRUST ULTRASHORT FTS|101.52
20080910|74347R339|EFU|340012|PROSHARES TRUST ULTRASHORT MSC|119.30
20080910|74347R347|EWV|41288|PROSHARES TRUST ULTRASHORT MSC|101.53
20080910|74347R503|SH|84165|PROSHARES TR SHORT S&P 500 PRO|70.94
20080910|74347R545|SSG|101651|ULTRASHORT SEMICONDUCTORS PROS|83.50
20080910|74347R560|SDP|47476|ULTRASHORT UTILITIES PROSHARES|69.09
20080910|74347R586|DUG|42605|ULTRASHORT OIL & GAS PROSHARES|46.29
20080910|74347R602|PSQ|12615|PROSHARES TR SHORT QQQ PROSHAR|62.25
20080910|74347R644|SZK|14024|ULTRASHORT CONSUMER GOODS PROS|67.51
20080910|74347R669|USD|69115|ULTRA SEMICONDUCTORS PROSHARES|35.23
20080910|74347R693|ROM|52341|ULTRA TECH PROSHARES TR|49.00
20080910|74347R701|DOG|180438|PROSHARES TR SHORT DOW30 PROSH|68.00
20080910|74347R719|DIG|135736|ULTRA OIL & GAS PROSHARES TR|62.65
20080910|74347R743|UYG|14489|ULTRA FINANCIALS PROSHARES TR |21.08
20080910|74347R776|UYM|80744|ULTRA BASIC MATERIALS PROSHARE|54.85
20080910|74347R859|MZZ|24039|PROSHARES TR ULTRASHORT MIDCAP|62.54
20080910|74347R867|DXD|41548|PROSHARES TR ULTRASHORT DOW30 |63.62
20080910|74347R875|QID|533507|PROSHARES TR ULTRASHORT QQQ PR|49.52
20080910|74347R883|SDS|23558|PROSHARES TR ULTRASHORT S&P 50|70.84
20080910|74348T102|PSEC|182017|PROSPECT CAPITAL CORP COM STK |13.36
20080910|743642100|PRTX|14599|PROTALEX INC|0.75
20080910|743663403|PONE|28716|PROTECTION ONE, INC. NEW|6.47
20080910|743697104|PPTI|173800|PROTEIN POLYMER TECHNLGS INC|0.04
20080910|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080910|743722100|PKTX|30185|PROTOKINETIX INC|0.30
20080910|74373F100|PVCT|91340|PROVECTUS PHARMACEUTICAL INC|1.34
20080910|743859100|PBKS|368482|PROVIDENT BANKSHARES CORP|9.35
20080910|74435K204|PUK|51608|PRUDENTIAL PLC ADS (REP 2 ORD)|19.79
20080910|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080910|74440J101|PSDV|16744|PSIVIDA CORP COM|2.82
20080910|74460D257|PSAPRL|17800|PUB STORAGE DEP SH REPSTG 1/10|20.65
20080910|746091107|PFTI|17090|PURADYN FILTER TECHNOLOGIES IN|0.43
20080910|74622A100|PTTL|22235|Pure Transit Technologies, Inc|0.90
20080910|74623Q104|PNCKF|89244|PURE NICKEL INC COM SHS (CANAD|0.10
20080910|746235100|PSPM|15941|Purespectrum Inc Common Stock |0.16
20080910|74627R108|PURO|39840|PURIO INC. COMMON STOCK (NV)|0.15
20080910|746387109|PPBV|261807|PURPLE BEVERAGE COMPANY, INC. |0.37
20080910|746779107|PCF|37513|PUTMAN HIGH INCOME SECURITIES |6.95
20080910|746904101|QI|50149|QIMONDA AG ADS (EA REPTSG ONE |2.10
20080910|746909100|PIM|185949|PUTNAM MASTER INTERMED.INCM TR|5.63
20080910|747215101|PDO|23232|PYRAMID OIL CO|8.65
20080910|74730A109|QPCI|15298|QPC LASERS INC COM STK|0.14
20080910|74731Q103|PZN|59921|PZENA INVESTMENT MANAGEMENT, I|8.90
20080910|74732N109|QNXC|27163|QENEX COMMUNICATIONS INC COM S|.
20080910|747582104|QSII|256500|QUALITY SYS INC|45.61
20080910|747594109|QLSC|10620|QUALSEC COM|0.20
20080910|74765E109|QTWW|516224|QUANTUM FUEL SYS TECHNOLOGIES |1.41
20080910|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080910|74835X301|QMNM|634909|Quest Minerals & Mining Corp. |.
20080910|74835Y101|QCOR|63404|QUESTCOR PHARMA INC|5.49
20080910|74836B209|QELP|23294|QUEST ENERGY PARTNERS L P (DE)|8.69
20080910|74837R104|KWK|20909|QUICKSILVER RESOURCES INC|19.43
20080910|74876Q108|QTEK|68648|QUINTEK TECHNOLOGIES INC|.
20080910|749121109|Q|16540|QWEST COMMUNICATIONS INTL|3.85
20080910|749136107|RGFC|198823|R & G FINL CORP CL-B|0.53
20080910|749227104|RAS|396419|RAIT FINANCIAL TRUST COM|5.74
20080910|74926T102|RBCL|18596|RBC Life Sciences, Inc. Common|0.65
20080910|749318101|RCCH|14634995|RCC HOLDINGS CORP|.
20080910|74955W307|RHD|75519|R.H. DONNELLEY CORP(NEW)|3.18
20080910|74956W108|RGBL|164328|R G GLOBAL LIFESTYLES INC|0.10
20080910|74963B105|RMH|91114|RMK HIGH INCOME FD,INC.|1.19
20080910|74963H102|RSF|11865|RMK STRATEGIC INCOME FUND INC |1.04
20080910|74963L103|RMA|50902|RMK ADVANTAGE INCOME FUND INC |1.17
20080910|74972L102|RRR|71322|RSC HOLDINGS, INC|10.20
20080910|74973X105|RTGV|43527|RTG VENTURES INC|0.04
20080910|749941100|RFMD|183753|RF MICRO DEVICES INC|3.04
20080910|750236101|RDN|649144|RADIAN GROUP INC|3.18
20080910|75040P108|ROIA|10095|RADIO ONE INC CL A|1.44
20080910|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.98
20080910|750438103|RSH|159670|RADIOSHACK CORP|18.81
20080910|750483109|RDXM|17141|RADIX MARINE INC|.
20080910|750491102|RDNT|80276|RadNet, Inc. Common Stock|5.54
20080910|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080910|751028101|RAH|31128|RALCORP HOLDINGS INC. (NEW)|62.77
20080910|75130P109|RAME|40073|RAM ENERGY RESOURCES INC COM S|3.42
20080910|75188R106|RNCH|12385|Rancher Energy Corp. Common St|0.16
20080910|75281A109|RRC|13849|RANGE RESOURCES CORP|37.95
20080910|75339L107|RPDM|222072|RAPID FIRE MARKETING INC (NV) |.
20080910|753400100|RPID|77025|RAPID LINK INCORPORATED|0.07
20080910|75381H103|RPTP|53639|Raptor Pharmaceuticals Corp. C|0.41
20080910|75382A107|RPTN|83204|RAPTOR NETWORKS TECHNOLOGY INC|0.34
20080910|754055101|RZ|20955|RASER TECHNOLOGIES INC|6.95
20080910|754730109|RJF|86435|RAYMOND JAMES FINANCIAL INC|29.65
20080910|756109104|O|645347|REALTY INCOME CORP|25.30
20080910|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.18
20080910|756577102|RHT|75773|RED HAT INC|18.75
20080910|75686N201|RRLB|193400|Red Reef Laboratories Internat|.
20080910|757636303|RDLI|59218|REDLAW INDS INC|.
20080910|75773Q208|RGCTF|15000|REDSTAR GOLD CORP|0.11
20080910|758075402|RWT|1412753|REDWOOD TST INC|22.11
20080910|758204200|ENL|10798|REED ELSEVIER NV ADS NEW (EA R|31.11
20080910|758205207|RUK|16846|REED ELSEVIER PLC CORP SPONS A|41.88
20080910|75845Y106|RLTR|15367|REELTIME RENTALS INC|0.02
20080910|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080910|758943104|RGUS|20864|REGI US INC|0.64
20080910|7591EP100|RF|104117|REGIONS FINANCIAL CORP (NEW)|11.55
20080910|759351109|RGA|606994|REINSURANCE GROUP OF AMER INC |49.02
20080910|75954T104|REMI|20813|REMEDENT, INC.|1.65
20080910|75961Q101|RMDX|426070|REMOTEMDX INC|1.30
20080910|75962A303|RMTD|150725|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080910|75968L105|RLRN|12057|RENAISSANCE LEARNING INC|12.93
20080910|75971T103|SOL|72639|RENESOLA LTD SPONSORED ADS (VG|13.12
20080910|759903107|REAL|22000|REALIABILITY INC|0.16
20080910|759910102|REPR|10967|REPRO MED SYS INC|0.18
20080910|760112102|RTK|1027333|RENTECH, INC|1.84
20080910|760281204|RBCAA|20327|REPUBLIC BANCORP INC CL A|30.55
20080910|760911107|REFR|20896|RESEARCH FRONTIERS INC|5.02
20080910|76111T102|RSSYF|74059|RSIN SYSTEMS INC|0.60
20080910|761152107|RMD|11277|RESMED INC|45.52
20080910|76120W302|RSO|13551|RESOURCE CAPITAL CORP|6.01
20080910|76127U101|RTH|56365|RETAIL HOLDRS TRUST (HOLDRS) 1|98.02
20080910|761308105|TRES|68000|TheRetirementSolution.com, Inc|0.12
20080910|761379106|RVGD|205000|REVENGE DESIGNS INC COMMON STO|.
20080910|761525500|REV|714830|REVLON INC CL A COMMON|1.30
20080910|76154Q106|RMCP|13116|REVOLUTIONS MEDICAL CORP COM S|0.48
20080910|761640101|RNN|194143|REXAHN PHARAMACEUTICALS, INC|0.65
20080910|765641303|RICK|58230|RICK'S CABARET INT'L INC|12.36
20080910|766714109|RSMI|8277056|RIM SEMICONDUCTOR COMPANY|.
20080910|766748107|RMFRF|10300|RIMFIRE MINERALS CORP (CANADA)|0.65
20080910|767576101|RTWW|110025|Riptide Worldwide, Inc. Common|0.07
20080910|767744105|RBA|244518|RITCHIE BROS.AUCTIONEERS INC|24.09
20080910|767754104|RAD|290946|RITE AID CORP|1.10
20080910|769718107|RDWG|14538277|ROAD WINGS INC|.
20080910|770323103|RHI|47807|ROBERT HALF INTERNATIONAL INC |26.08
20080910|77174P102|RCTFF|11581|ROCHESTER RESOURCES LTD|0.45
20080910|77208P102|RCKE|21887|Rock Energy Resources, Inc. Co|2.00
20080910|774186100|RCKB|45582|ROCKVILLE FINANCIAL, INC.|14.67
20080910|774341101|COL|50900|ROCKWELL COLLINS, INC.|51.56
20080910|775109200|RCI|11036|ROGERS COMMUNICATIONS INC CL-B|33.70
20080910|77633T109|RNNM|10486|Ronn Motor Company Common Stoc|0.66
20080910|776382202|RMLX|125675|ROOMLINX INC|0.03
20080910|778529107|ROS|13096|ROSTELECOM OPEN JNT STK CO|66.08
20080910|778669101|ROHI|68230|ROTECH HEALTHCARE INC COM|0.09
20080910|780097713|RBSPRT|25329|ROYAL BANK OF SCOTLAND GRP PLS|20.04
20080910|780097721|RBS|112693|ROYAL BK SCOTLAND GROUP PLC SP|4.25
20080910|780097754|RBSPRQ|33354|ROYAL BANK OF SCOTLAND GP PLC |18.63
20080910|780097770|RBSPRN|11644|ROYAL BK SCOTLAND GROUP PLC AD|17.27
20080910|780097788|RBSPRL|10135|ROYAL BANK SCOTLAND GROUP PLC |15.92
20080910|780097796|RBSPRM|12569|ROYAL BK SCOTLAND PLC SPONS AD|17.47
20080910|780752101|RYPE|15403|Royalite Petroleum Company, In|0.17
20080910|780910105|RVT|15279|ROYCE VALUE TRUST INC.|15.76
20080910|780911103|RBY|29300|RUBICON MENERALS CORP (F)|1.47
20080910|78112T107|RBCN|36676|RUBICON TECHNOLOGY INC COM STK|8.22
20080910|78127A101|RUNU|371900|Rudy Nutrition Common Stock|.
20080910|78249M405|RUSL|64986|Russell Industries Inc Common |.
20080910|783332109|RUTH|93823|RUTHS HOSPITALITY GROUP INC CO|4.64
20080910|78347X105|RXEI|15901|RXELITE, INC. COMMON STOCK (DE|0.12
20080910|783513104|RYAAY|19084|RYANAIR HOLDINGS PLC SPNS ADR |24.01
20080910|78355W692|RRZ|19762|RYDEX ETF TR INVERSE RUSSELL 2|80.00
20080910|78355W783|RSU|92748|RYDEX 2X|47.92
20080910|783764103|RYL|126425|RYLAND GROUP INC|24.24
20080910|78403A106|SCOXQ|72910|SCO GROUP INC (THE)|0.16
20080910|78412U101|SESI|19816|SES Solar Inc. Common Stock|0.30
20080910|784185209|SGII|48860|SGI INTL|.
20080910|784375404|SKFRY|11417|SKF AB ADR|13.89
20080910|78440P108|SKM|91023|SK TELECOM CO LTD ADS(RP1/9ORD|19.96
20080910|78462F103|SPY|41741|SPDR TR UNIT SER-1|123.22
20080910|78463V107|GLD|20450|SPDR GOLD TR, SPDR GOLD SHS|76.47
20080910|78463X301|GMF|70644|SPDR INDEX SHS FUND SPDR S&P E|60.18
20080910|78463X608|GUR|52111|SDPR SER TR SPDR S&P EUROPEAN |44.76
20080910|78463X749|RWO|63292|SPDR DJ WHILSHIRE GLOBAL REAL |42.97
20080910|78463X756|EWX|51078|SPDR S&P EMERGING MARKETS SMAL|37.91
20080910|78463X798|BIK|928476|SPDR S&P BRIC 40 ETF|21.45
20080910|78463X806|GAF|21171|SPDR SER TR FDS SPDR S&P EMERG|56.97
20080910|78463X863|RWX|102840|SPDR DJ WILSHIRE INTERNATIONAL|42.35
20080910|78463X871|GWX|646025|SPDR INDEX SHS FD SPDR S&P INT|26.02
20080910|78463X889|GWL|13152|SPDR SER TR FDS SPDR S&P WORLD|25.35
20080910|78464A417|JNK|17014|SPDR SER TR LEHMAN HIGH YIELD |42.50
20080910|78464A425|SHM|46247|SPDR LEHMAN SHORT TERM MUNICIP|23.26
20080910|78464A458|TFI|12396|SPDR SER TR LEHMAN MUN BD|22.14
20080910|78464A672|ITE|58077|SPDR SER TR SPDR LEH INTERMEDI|56.27
20080910|78464A698|KRE|1164976|SPDR KBW REGIONAL BANKING ETF |35.00
20080910|78464A714|XRT|1345359|SPDR SERIES TR SPDR S&P RETAIL|33.69
20080910|78464A748|XES|37382|SPDR SER TR SPDR S&P OIL & GAS|34.40
20080910|78464A771|KCE|72611|SPDR KBW CAPITAL MARKETS ETF|43.12
20080910|78464A789|KIE|1009304|SPDR KBW INSURANCE ETF|43.28
20080910|78464A797|KBE|26207|SPDR KBW BANK ETF|34.41
20080910|78464A805|TMW|22768|SPDR DJ WILSHIRE TOTAL MARKET |91.81
20080910|78464A888|XHB|488534|SPDR SERIES TR SPDR S&P HOMEBU|20.54
20080910|784774101|STEC|156039|STEC INC COM STK|9.74
20080910|78484Q202|SIVC|4182594|S3 Investment Company, Inc. Ne|.
20080910|78484R101|STWG|63300|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080910|78486Q101|SIVB|25655|SVB FINANCIAL GROUP|58.25
20080910|785025107|SWMX|116855|SWMX, Inc. Common Stock|.
20080910|78505P100|SXCI|14442|SXC HEALTH SOLUTIONS CORP COM |15.19
20080910|785060104|SYBT|10657|S.Y. BANCORP,INC|27.75
20080910|785271107|SBBFF|86159|Sabina Silver Corporation Ordi|0.70
20080910|785688102|SBR|37301|SABINE ROYALTY TR UT BI|60.55
20080910|790148100|JOE|66040|ST.JOE COMPANY(THE)|36.45
20080910|790849103|STJ|11114|ST. JUDE MEDICAL INC.|44.82
20080910|79377W108|SKS|548124|SAKS INCORPORATED|11.50
20080910|793838103|STHG|119500|Steadfast Holdings Group, Inc.|.
20080910|79546E104|SBH|15430|SALLY BEAUTY HLDGS INC|8.77
20080910|795494103|SLON|48500|SALON CITY INC COM STK|.
20080910|795912104|SMXMF|42584|SAMEX MINNING CORP (F)|0.15
20080910|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.70
20080910|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.22
20080910|79970T106|SRRY|34146|Sancon Resources Recovery, Inc|0.43
20080910|799774302|SNDTF|12772|SAND TECHNLGY INC CL-A|0.67
20080910|800013104|SAFM|34898|SANDERSON FARMS INC|37.29
20080910|80004C101|SNDK|93125|SANDISK CORP|15.40
20080910|800677106|SGMO|432270|SANGAMO BIOSCIENCES INC|9.17
20080910|80201E108|SFEG|82045|Santa Fe Gold Corporation Comm|0.60
20080910|802809103|SBP|12535|SANTANDER BANCORP(HLDG CO)|12.43
20080910|80281R300|STDPRI|11300|SANTANDER FIN PFD SA UNIPERSON|21.32
20080910|80281R805|STDPRC|15192|SANTANDER FIN PFD S A UNIPERSO|18.76
20080910|803050103|SAOL|95707|Sao Luis Mining, Inc. Common S|0.03
20080910|803791102|SARO|11943|SARS Corporation Common Stock |0.23
20080910|803893106|SATC|24901|SATCON TECHNOLOGY CORP|2.03
20080910|804098101|SAY|51438|SATYAM COMPUTER SERVICES LTD|21.25
20080910|805147105|ZERO|31814|SAVE THE WORLD AIR INC|0.30
20080910|80517R207|SVMI|46494|SAVI MEDIA GROUP, INC|.
20080910|805423308|SVVS|27127|SAVVIS INC NEW|15.29
20080910|806732103|SCTN|10036|SCHIMATIC TECH INC|0.04
20080910|808513105|SCHW|46896|SCHWAB CHARLES CORP|23.48
20080910|808627103|SCRX|57395|SCIELE PHARMA INC COM STK|30.81
20080910|809120108|SCVM|36070|SCIVANTA MEDICAL CORP COM STK |0.16
20080910|81012K309|SSEZY|16549|SCOTTISH & SO ENGY PLC SPN ADR|24.19
20080910|811054402|SSP|31843|E.W. SCRIPPS COM NEW CL A COM |7.36
20080910|811371707|SCRA|20000|SEA CONTAINERS LTD CL-A|0.02
20080910|811707306|SBCF|88148| SEACOAST BKG CORP FLA|8.91
20080910|811916105|SA|192779|SEABRIDGE GOLD INC|13.15
20080910|812139301|ZZ|321141|SEALY CORPORATION COM|7.98
20080910|81219P309|SMWF|214067|Seamless Corporation Common St|.
20080910|812224202|SRCH|130105|SEARCHLIGHT MINERALS CORP NEW |2.00
20080910|812350106|SHLD|3944211|SEARS HOLDINGS|92.60
20080910|81369Y100|XLB|2122873|SELECT SECTOR SPDR FD-MATERIAL|35.97
20080910|81369Y209|XLV|35808|SELECT SECTOR SPDR FUND-HEALTH|32.10
20080910|81369Y407|XLY|594124|SELECT SECTOR SPDR-CONSUMER DI|31.05
20080910|81369Y506|XLE|2898011|ENERGY SECTOR SPDR|63.25
20080910|81369Y605|XLF|29745|FINANCIAL SECTOR SPDR|21.23
20080910|81369Y803|XLK|957989|TECHNOLOGY SECTOR SPDR|21.40
20080910|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.03
20080910|813714102|SDGL|14471|SECURED DIGITAL APPLICATIONS I|0.08
20080910|81372M101|SFNL|87508|SECURED FINANCIAL NETWORK, INC|0.02
20080910|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080910|814047106|SBKC|203216|SECURITY BANK CORP|2.61
20080910|81616X103|SCSS|13881|SELECT COMFORT CORP|2.51
20080910|816344105|SEL|155834|SELIGMAN SELECT MUNICIPAL FUND|10.33
20080910|816636203|SMH|1198902|SEMICONDUCTOR HOLDERS TR DEP R|25.65
20080910|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.01
20080910|817268105|SNTX|23452|SENTEX SENSING TECHNOLOGY INC |.
20080910|817337405|SQNM|80424|SEQUENOM INC NEW|20.58
20080910|817565104|SCI|98166|SERVICE CORP INTL|9.94
20080910|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080910|81941Q203|SNDA|27057|SHANDA INTERACTIVE ENTERTAINME|27.99
20080910|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080910|820280105|SGR|55907|SHAW GROUP INC. (THE)|35.27
20080910|822809109|SHLLQ|146963|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080910|822825105|SHRN|75467|SHELRON GROUP INC|.
20080910|823213103|SDTH|678768|ShengdaTech, Inc. Common Stock|8.39
20080910|824564116|SHNDW|20000|SHINE MEDIA ACQUSITION CORP WT|0.44
20080910|824841407|SSDOY|15147|SHISEIDO CO LTD SPON ADR|23.31
20080910|824894109|SHOEQ|23530|SCHOE PAVILION INC|0.05
20080910|824901102|SHGDF|226184|SHORE GOLD INC (F)|0.99
20080910|825107105|SHBI|10241|SHORE BANCSHARES INC|22.19
20080910|825211105|SHOR|63457|SHORTEL, INC|5.85
20080910|82568P304|SFLY|11822|SHUTTERFLY, INC|10.54
20080910|825726201|SIBN|13128|SIBERIAN ENERGY GROUP INC NEW |0.21
20080910|825782105|SIBE|19411|Sibling Entertainment Group Ho|0.22
20080910|826151102|SDRC|18500|SIDNEY RESOURCES CORP|0.04
20080910|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.18
20080910|82620P102|BSRR|13396|SIERRA BANCORP|16.00
20080910|82631N104|SRAGF|48077|Sierra Geothermal Power Corp. |0.35
20080910|826516106|SWIR|157325|SIERRA WIRELESS INC|10.88
20080910|826565103|SIGM|922179|SIGMA DESIGNS INC|14.77
20080910|82668Y106|SDVI|906435|SIGNATURE DEVICES, INC|0.02
20080910|82669G104|SBNY|21409|SIGNATURE BANK|32.53
20080910|826917106|SIGA|98886|SIGA TECHNOLOGIES INC|3.18
20080910|827084864|SPIL|184132|SILICONWARE PRECISON IND ADS|5.97
20080910|827692104|SDRG|68333|SILVER DRAGON RESOURCES INC.|0.12
20080910|82771R105|SFMI|118826|Silver Falcon Mining, Inc. Cla|0.07
20080910|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080910|828251108|SSBX|40327|SILVER STATE BANCORP|0.08
20080910|828336107|SLW|23749|SILVER WHEATON CORP|7.96
20080910|829073105|SSD|287634|SIMPSON MANUFACTURING CO INC|26.71
20080910|829204304|SMTK|39147|Simtek Corporation New Common |2.59
20080910|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.05
20080910|82935T104|SGAS|28161|Sino Gas International Holding|0.85
20080910|82936F103|SFBE|28606|SINO FIBRE COMMUNICATIONS INC |0.40
20080910|82967N108|SIRI|13628|SIRIUS XM RADIO INC COM STK (D|1.13
20080910|82967Y104|SIRV|4643223|SIRVA INC|.
20080910|82980W101|SYTE|66717|SITESTAR CORPORATION|0.11
20080910|83001P109|SIX|269953|SIX FLAGS INC|1.10
20080910|830695102|SKNY|110989|Skinny Nutritional Corp. Commo|0.25
20080910|830701108|SKNN|176651|Skins Inc. Common Stock|0.07
20080910|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080910|83083F102|SKPI|14092|SKY PETROLEUM, INC.|0.09
20080910|830922100|SKYVF|30000|SKYGOLD VENTURES LTD|0.19
20080910|831685102|SMKG|32056|SMART CARD MARKETING SYSTEMS I|.
20080910|83169V104|SMGY|13666|SMART ENERGY SOLUTIONS|0.12
20080910|83171V100|SOLN|21538|SMART ONLINE, INC.|3.25
20080910|831756101|SWHC|268055|SMITH & WESSON HLDG CORP|4.56
20080910|832110100|SII|34214|SMITH INTERNATIONAL INC|59.57
20080910|832248108|SFD|14292|SMITHFIELD FOODS,INC|21.17
20080910|832449102|SMTB|43413|SMITHTOWN BANCORP INC|18.10
20080910|832696405|SJM|25942|J.M. SMUCKER CO (NEW)|52.81
20080910|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080910|833635105|SQM|38512|SOCIEDAD QUIMICA Y M CHILE ADS|27.70
20080910|83409D104|SOKF|17275|SOKO FITNESS & SPA GROUP, INC.|0.65
20080910|83414T102|SLND|125586|Solar Night Industries, Inc. C|.
20080910|83415P109|SWPC|32774728|SOLARBROOK WATER AND POWER COR|.
20080910|83415U108|SOLF|556028|SOLARFUN POWER HOLDINGS CO LTD|11.60
20080910|834156101|SOEN|45134|Solar Enertech Corp. Common St|0.52
20080910|83420E107|SOLI|158900|SOLEI SYSTEMS INC COMMON STOCK|.
20080910|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080910|83426W101|SOLM|272733|SOLOMON TECHNOLOGIES INC|0.02
20080910|83427D102|SLRLF|11800|SOLOMON RESOURCES LTD|0.08
20080910|83437G103|SLTA|15830|Soltera Mining Corp. Common St|0.19
20080910|83444X107|SMAS|1910747|Somatic Systems, Inc. Common S|.
20080910|83490A100|SOPW|11374|SOLAR POWER, INC. COM STK|1.36
20080910|83545G102|SAH|56430|SONIC AUTOMOTIVE INC CL A|11.84
20080910|835451105|SONC|133905|SONIC CORP|15.60
20080910|83546Q109|SBLUQ|102717|SONICBLUE INCORPORATED|.
20080910|835460106|SNIC|77472|SONIC SOLUTIONS|4.38
20080910|835765108|SOON|15457|SOONER HOLDINGS INC|0.27
20080910|835898107|BID|45107|SOTHEBY'S COM|24.70
20080910|83607W102|SHSO|354091|Sound Health Solutions, Inc. C|.
20080910|836151209|SORC|473642|SOURCE INTERLINK COS INC COM N|1.15
20080910|837841105|TSFG|714035|THE SOUTH FINANCIAL GROUP INC |8.22
20080910|840265102|SSHO|31110|South Shore Resources Inc. Com|0.10
20080910|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.12
20080910|84262S105|SNCB|16150|SOUTHERN CMNTY BANCSHARES INC |3.00
20080910|84265V105|PCU|79139|SOUTHERN COPPER CORPORATION CO|19.84
20080910|843814104|SSVFF|46001|SOUTHERN SILVER EXPLORATION CO|0.10
20080910|843833203|SSEY|13659|Southern Star Energy Inc. New |0.80
20080910|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.22
20080910|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080910|84470P109|SBSI|10028|SOUTHSIDE BANCSHARES INC|23.39
20080910|844741108|LUV|16897|SOUTHWEST AIRLINES CO|15.60
20080910|844909101|SWTX|13036|SOUTHWALL TECHNOLOGIES INC|1.41
20080910|845331107|SWWC|84093|SOUTHWEST WATER CO|10.73
20080910|845467109|SWN|19708|SOUTHWESTERN ENERGY CO (DELAWA|28.53
20080910|845905108|SOV|12039|SOVEREIGN BANCORP INC|8.70
20080910|84604V204|SOVPRB|37352|SOVEREIGN CAP TR V CAP SECS|13.58
20080910|84611B100|SOYO|60740|SOYO GROUP INC|0.69
20080910|846425882|SBSA|12428|SPANISH BROADCASTING SYS INC A|0.41
20080910|84650T103|SPBU|68816|Spare Backup, Inc. Common Stoc|0.14
20080910|84657R209|SRCO|44854|SPARTA COMMERCIAL SERVICES, IN|0.08
20080910|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080910|847560109|SE|19583|SPECTRA ENERGY CORP COM|24.34
20080910|84760E301|SCIE|18925|SPECTRASCIENCE INC NEW|0.41
20080910|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080910|84762L105|SPC|128320|SPECTRUM BRANDS, INC.|1.80
20080910|848426201|SDEO|16339|SPICE DEPOT (NEW) COM|0.35
20080910|84844T100|SPKL|50150|Spicy Pickle Franchising, Inc.|0.59
20080910|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080910|848565107|SPIR|38635|SPIRE CORP|9.47
20080910|849109103|SPNG|354408|Spongetech Delivery Systems, I|0.03
20080910|84920J109|SPBV|126756|SPORTS POUCH BEVERAGE COMPANY |0.02
20080910|849415203|SPRD|118605|SPREADTRUM COMMUNICATIONS INC |3.32
20080910|853471100|SNDH|240996|STANDARD HOLDINGS GROUP, LTD|0.05
20080910|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080910|85375C101|SPF|409698|STANDARD PACIFIC CORP|3.81
20080910|85517P101|STSI|150977|STAR SCIENTIFIC INC|3.44
20080910|855244109|SBUX|452159|STARBUCKS CORPORATION|15.04
20080910|85528N103|SRFDF|12208|STARFIELD RESOURCES INC|0.63
20080910|85528P108|STAR|13271|STARENT NETWORKS CORP COM STK |12.58
20080910|85528X101|STIV|166163|STARINVEST GROUP, INC.|0.03
20080910|855906103|STHK|17782|STARTECH ENVIRONMENTAL CORP|0.80
20080910|85771Q100|STCA|12093|STATMON TECHNOLOGIES CORP|0.80
20080910|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.03
20080910|857873103|SNS|15497|THE STEAK N SHAKE CO.|7.96
20080910|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080910|858119100|STLD|65187|STEEL DYNAMICS INC|18.88
20080910|858495104|LVB|32517|STEINWAY MUSICAL INSTRUMENTS|28.46
20080910|85856Y101|SLXCF|14314|STELLAR PHARMACEUTICALS INC|0.40
20080910|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080910|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.08
20080910|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.10
20080910|858915101|SGURF|17800|STERLING RESOURCES LTD|1.67
20080910|85916J102|STXS|166297|STEREOTAXIS, INC|6.47
20080910|859410102|SRLM|134485|STERLING MNG CO|0.22
20080910|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080910|860370105|STEI|21175|STEWART ENTERPRISES INC CL-A|9.12
20080910|860837103|STIY|16328|STINGER SYS INC|0.30
20080910|861012102|STM|70112|STMICROELECTRONICS N.V.|11.49
20080910|861281103|STKH|82985|STOCKHOUSE INC. COMMON STOCK (|0.14
20080910|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.34
20080910|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080910|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080910|862168101|SCU|298117|STORM CAT ENERGY CORPORATION|0.42
20080910|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080910|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080910|862685104|SSYS|108655|STRATASYS INC|15.96
20080910|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080910|86270C105|SOIGF|51051|STRATA OIL & GAS, INC.|0.44
20080910|86270G106|SAGDF|30000|STRATAGOLD CORP (CANADA)|0.05
20080910|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.45
20080910|86323N108|SCNWF|142129|STREAM COMMUNICATIONS NETWORK |0.09
20080910|86332V109|SKFT|20000|STRIKEFORCE TECHNOLOGIES INC|0.02
20080910|86333A104|SOIS|65716|STRIKER OIL & GAS, INC. COMMON|0.22
20080910|86428P107|SBJX|325782|SUBJEX CORP|0.02
20080910|864596101|SFSF|157687|SUCCESSFACTORS INC COM STK (DE|11.12
20080910|864909106|SCMP|36382|SUCAMPO PHARMACEUTICALS INC CL|10.08
20080910|865106108|SLJB|1540000|Sulja Bros. Building Supplies,|.
20080910|865378103|SUF|332776|SULPHCO INC|2.27
20080910|865613103|SSUMY|24942|SUMITOMO CORP SPONS ADR|11.50
20080910|86664A202|SAMB|18871|SUN AMERICAN BANCORP COM STK|2.04
20080910|86664Q108|SCEY|38186|Sun Cal Energy, Inc. Common St|0.25
20080910|866674104|SUI|20905|SUN COMMUNITIES INC|19.49
20080910|86672D107|SETHF|11860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080910|866796105|SLF|22072|SUN LIFE FINANCIAL INC|37.32
20080910|866810203|JAVA|188012|SUN MICROSYSTEMS INC COM (NEW)|8.58
20080910|86688Q100|SUTM|12300|SUN-TIMES MEDIA GROUP INC.|0.25
20080910|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080910|866942105|SNHY|30294|SUN HYDRAULICS CORP|28.86
20080910|867037103|FGF|21225|SUNAMERICA FOCUSED ALPHA GROWT|14.76
20080910|867373102|SGIHF|48135|SUNGOLD INTL HLDGS CORP|0.07
20080910|867472300|SNYL|43801|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080910|867652109|SPWR|541673|SUNPOWER CORPORATION CL A|75.49
20080910|86768Q103|SNRS|1000000|SUNRISE CONSULTING GROUP INC C|.
20080910|86769Y105|SRTI|57304|SUNRISE TELCOM INC|0.82
20080910|86770A104|SUNV|125055|SUNOVIA ENERGY TECHNOLOGIES, I|0.76
20080910|86771C109|SSLR|36671|SUNRISE SOLAR CORPORATION COMM|0.45
20080910|86800C104|STP|26863|SUNTECH POWER HOLDINGS CO., LT|36.67
20080910|86804U100|SPCK|23036|SUPERCLICK INC|0.11
20080910|868168105|SUP|13399|SUPERIOR INDUSTRIES INTL INC|18.72
20080910|86825Q104|DEEPQ|16368|SUPERIOR OFFSHORE INTERNATIONA|0.59
20080910|868301102|SLAT|62411|Superlattice Power, Inc. Commo|1.90
20080910|868532102|SUPX|10552|SUPERTEX INC|28.78
20080910|86876A107|SUFH|310553|Surfect Holdings, Inc. Common |0.05
20080910|868861105|SGTPY|10000|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.48
20080910|868873100|SRDX|27184|SURMODICS INC|37.65
20080910|869099101|SUSQ|49993|SUSQUEHANNA BANCSHARES INC|17.47
20080910|869233106|SUSS|12886|SUSSER HOLDINGS CORPORATION CO|16.72
20080910|869327106|SSTP|99217|Sustainable Power Corp. Common|0.03
20080910|87042Q109|SWTS|73896|SWEET SUCCESS ENTERPRISES INC |.
20080910|870887205|SWCEY|15165|SWISS REINSURANCE CO SP ADR|61.86
20080910|87089C104|SWME|778450|SWISS MEDICA INC|.
20080910|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080910|871503108|SYMC|44278|SYMANTEC CORP|21.05
20080910|871551107|SYMS|12889|SYMS CORP|16.87
20080910|87157B103|SNCR|100067|SYNCHRONOSS TECHNOLOGIES INC C|11.16
20080910|87157D109|SYNA|10796|SYNAPTICS INCORPORATED|29.01
20080910|87157L101|SYDI|199953|Syndication, Inc. Common Stock|.
20080910|87160A100|SYT|21443|SYNGENTA AG ADS (1/5 ORD)|43.93
20080910|87161C105|SNV|105708|SYNOVUS FINANCIAL CORP|10.02
20080910|87162H103|SYNT|31385|SYNTEL INC|30.90
20080910|87162T206|SNTA|270124|SYNTA PHARMACEUTICALS INC COM |9.15
20080910|87163L103|BRLCQ|178092|SYNTAX-BRILLIAN CORPORATION|.
20080910|87164C102|SYUT|213393|SYNUTRA INTERNATIONAL, INC.|46.08
20080910|872275102|TCB|47783|TCF FINANCIAL CORP|17.59
20080910|87233Q108|TCLP|15551|TC PIPELINES LP UTS|33.03
20080910|872340104|TSI|23348|TCW STRATEGIC INCOME FUND, INC|3.52
20080910|872375100|TE|98168|TECO ENERGY INC|15.63
20080910|872384102|TPP|26354|TEPPCO PARTNERS LP UNIT L P I |27.65
20080910|87240R107|TFSL|18774|TFS FINANCIAL CORPORATION COM |12.42
20080910|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080910|87260T116|TMIWS|115100|TM ENTRTAINMENT AND MEDIA INC.|0.20
20080910|872925102|TMXU|212495|TMEX U S A INC|.
20080910|872962105|TOUSQ|12159|TOUSA, INC|0.09
20080910|87311M102|TXCO|83543|TXCO RESOURCES INC COM STK (DE|9.36
20080910|87311R101|TXHG|12653|TX HOLDINGS, INC.|0.14
20080910|874023104|TNF|49899|TAILWIND FINANCIAL INC COM|7.85
20080910|874023112|TNFWS|120367|TAILWIND FINANCIAL INC WTS 04/|0.30
20080910|874036106|TWN|11860|TAIWAN FUND INC|12.94
20080910|874037104|TFC|12493|TAIWAN GREATER CHINA FUND|5.15
20080910|874161102|TLB|748956|TALBOTS INC (THE)|15.48
20080910|87484D103|TAM|13797|TAM S.A. SPON ADR REPSTG ONE P|20.39
20080910|87484F108|TALN|10648|TALON INTERNATIONAL, INC|0.27
20080910|875100109|TAMO|22433|Tamm Oil and Gas Corp Common S|2.15
20080910|87600P204|TAOL|28863|TAO Minerals Ltd. New Common S|.
20080910|87600U104|TRE|216330|TANZANIAN ROYALTY EXPLORATION,|2.13
20080910|876031204|TPPH|13155|TAPESTRY PHARMACEUTICALS INC N|0.01
20080910|87612C100|TARG|46597|TARGANTA THERAPEUTICS CORP COM|7.41
20080910|87612E106|TGT|24605|TARGET CORPORATION|56.22
20080910|87651B104|TASR|32520|TASER INTERNATIONAL INC|6.19
20080910|876511106|TGB|10120|TASEKO MINES LTD|2.08
20080910|878508100|TEVT|11219|TECHNICAL VENTURES INC|0.03
20080910|878546209|TKPPY|274735|TECHNIP ADS (EA REPTG ONE ORD |66.91
20080910|87874R100|TTGT|37266|TECHTARGET INC COM STK (DE)|7.21
20080910|878742204|TCK|103369|TECK COMINCO LTD CLASS B SUB V|32.06
20080910|87876K103|TTNC|10000|TECTON CORP COM STK (NV)|.
20080910|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080910|879080109|TRC|13505|TEJON RANCH CO|34.35
20080910|879180107|TNXI|73958|TELANETIX INC COM STK|0.45
20080910|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.03
20080910|879246106|TNE|30793|TELE NORTE LEST PRT ADS (1 PFD|17.75
20080910|87927Y102|TI|38055|TELECOM ITALIA SPA ADS (REP 10|15.18
20080910|879278208|NZT|15211|TELECOM CORP NEW ZEALAND ADS (|10.13
20080910|879403780|TMX|320971|TELEFONOS DE MEX ADR(REP 20-L)|24.53
20080910|87943Q109|TKAGY|237824|TELEKOM AUSTRIA AG ADS (1 ORD)|42.29
20080910|87959M109|TELK|254713|TELIK, INC|0.60
20080910|87972L104|TMCV|60818|TEMECULA VALLEY BANCORP INC (C|5.38
20080910|880198106|GIM|96465|TEMPLETON GLOBAL INCOME FD|8.89
20080910|88023U101|TPX|461537|TEMPUR-PEDIC INTERANTIONAL INC|12.57
20080910|88033R205|TGC|178054|TENGASCO,INC|1.27
20080910|88076W103|TDC|292112|TERADATA CORORATION DEL COM ST|23.40
20080910|88078Q302|TEXG|40000|Terax Energy, Inc. New Common |0.22
20080910|880890108|TX|48744|TERNIUM S.A|25.08
20080910|881005201|TNH|120507|TERRA NITRO LP (DEP COMMON UTS|121.07
20080910|88101C106|TNRO|313085|TERRA NOSTRA RES CORP|0.17
20080910|88101U205|TVEN|18303|Terrace Ventures Inc. Common S|0.04
20080910|881448203|TMRK|11285|TERREMARK WORLDWIDE, INC|6.95
20080910|881451108|TSTR|192541|TERRESTAR CORPORATION COM STK |2.66
20080910|88156K102|TRYLF|19024|TERYL RES CORP (F)|0.07
20080910|88157K101|TESO|12872|TESCO CORP (ALTA.) F|23.35
20080910|881609101|TSO|12190|TESORO CORPORATION|17.26
20080910|881612105|TSSTQ|23651|THE TESSERACT GROUP INC|.
20080910|881624209|TEVA|131745|TEVA PHARMACEUTCL INDS ADR|46.26
20080910|882508104|TXN|13134|TEXAS INSTRUMENTS|21.71
20080910|882904105|TTF|52324|THAI FUND INC|8.97
20080910|882905201|TF|16097|THAI CAP FD INC COM NEW|9.42
20080910|88337K104|NCTY|65969|THE 9 LIMITED AMERICAN DEP SHR|17.73
20080910|88338J106|TRKG|25196|TRACKING CORPORATION (THE) COM|0.03
20080910|88338T104|THRX|136401|THERAVANCE INC|13.49
20080910|883556102|TMO|56270|THERMO FISHER SCIENTIFIC INC. |56.51
20080910|88360H101|TTRIF|1445461|THERMO TECH TECHNOLOGIES INC|.
20080910|88409N101|THK|24373|THINK PARTNERSHIP INC.|0.45
20080910|884903105|TRI|198099|THOMSON REUTERS CORP|32.68
20080910|885160101|THO|119028|THOR INDUSTRIES INC|26.00
20080910|885183103|THPW|15575|Thorium Power, Ltd. Common Sto|0.17
20080910|885218107|TMA|14224156|THORNBURG MORTGAGE INC|0.41
20080910|88554D205|TDSC|126280|3 D SYSTEMS CORP NEW|12.51
20080910|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080910|88579F102|TDCP|75561|3DICON CORPORATION|0.08
20080910|88630M104|TYNP|13710|TIANYIN PHARMACEUTICAL|2.10
20080910|886405109|TIDE|646214|TIDELANDS OIL & GAS CORP|.
20080910|88706P106|TSU|16941|TIM PARTICIPACOES S.A. ADS (EA|19.81
20080910|887404101|TIMNF|10000|TIMMINCO LTD|10.80
20080910|88828R204|TEWI|27065|TITAN ENERGY WORLDWIDE, INC. N|0.18
20080910|88829L107|TTGL|45969|TITAN GLOBAL HOLDINGS, INC.|0.25
20080910|88830M102|TWI|37962|TITAN INTL (ILLINOIS)INC.|22.67
20080910|88830R101|TITN|69669|TITAN MACHINERY INC. COMMON ST|22.68
20080910|888313103|TNOG|455183|TITAN OIL & GAS, INC.|.
20080910|888314101|TTP|64048|TITAN PHARMACEUTICAL INC|0.37
20080910|888322104|TNRI|287524|Titan Resources International |.
20080910|888325107|TITT|16351|TITAN TECHNOLOGIES INC|0.13
20080910|888339207|TIE|862477|TITANIUM METALS CORP(NEW)|11.52
20080910|888706108|TIVO|34071|TIVO INC|7.69
20080910|888733102|TIXC|82898|TIX CORPORATION|3.18
20080910|888796109|TBCO|14850|Tobacco One, Inc. Common Stock|0.09
20080910|888910205|TMANQ|27481|TODAY'S MAN INC NEW|.
20080910|889478103|TOL|19891|TOLL BROTHERS INC|24.26
20080910|890088107|TOMO|10423|TOMOTHERAPY INC COM STK (WI)|6.11
20080910|890308109|TNGL|26520|TONOGOLD RESOURCES INC|0.09
20080910|890516107|TR|205744|TOOTSIE ROLL INDUSTRIES INC|28.51
20080910|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080910|891050106|TRGL|45741|TOREADOR RESOURCES CORP|7.99
20080910|891092108|TTC|73023|TORO COMPANY|40.02
20080910|891101107|TORO|10807|TORO VENTURES INC (NV)|1.25
20080910|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.06
20080910|89147L100|TYG|89152|TORTOISE ENERGY INFRASTRUCTURE|29.90
20080910|891906109|TSS|74961|TOTAL SYSTEM SERVICES INC|19.05
20080910|89214P109|TOWN|148601|TOWNE BANK (VA)|19.65
20080910|892331307|TM|48226|TOYOTA MOTOR CRP SPONSORED ADR|90.08
20080910|89235C103|TPWR|15000|TRACKPOWER INC|.
20080910|89235N109|TRKB|101856|TRACKBETS INTERNATIONAL INC|.
20080910|893237115|TILWS|13570|TRANS INDIA ACQUISITION CORP W|0.39
20080910|89352U100|TNSX|3623622|TRANSAX INTL LTD|.
20080910|893522201|TAPFF|87961|TRANSATLANTIC PETROLEUM CP|1.16
20080910|89365A109|TTIN|131175|TRANSFER TECHNOLOGY INTERNATIO|0.10
20080910|89365K206|TBIO|18993|TRANGSGENOMIC INC|0.67
20080910|89376R208|TMTA|44839|TRANSMETA CORPORATION COM STK |14.19
20080910|89385X105|TSON|19161|TRANS1 INC COM|9.10
20080910|893870204|TGS|24287|TRANSPORT GAS DE SUR ADS(RP5 B|3.50
20080910|894174101|TA|53259|TRAVELCENTERS OF AMERICA LLC|3.30
20080910|894626209|TISDZ|21536|TREASURE ISLAND ROYALTY TR-TR |0.55
20080910|89486N105|TSSP|2387935|Trendsetter Solar Products, In|.
20080910|89531P105|TWP|105743|TREX CO INC|20.28
20080910|89559A105|TSHL|30000|TRI STAR HOLDINGS INC COM STK |.
20080910|895735108|TIV|190244|TRI-VALLEY CORP|6.40
20080910|895848109|TCAP|12932|TRIANGLE CAPITAL CORPORATION C|13.39
20080910|895925105|TGIC|308713|TRIAD GUARANTY INC|2.23
20080910|895927101|TRY|44768|TRIARC COMPANIES INC|5.57
20080910|895927309|TRYB|15055|TRIARC COMPANIES INC CL B COM |5.52
20080910|895945103|TOLWF|20005|TRICAN WELL SERVICE LTD|14.58
20080910|896106200|TRMA|63260|TRICO MARINE SERVICES INC NEW |18.08
20080910|896263100|TRMS|91626|TRIMERIS INC|3.46
20080910|89628E104|TSL|58713|TRINA SOLAR LIMITED ADS (EA RE|24.49
20080910|896438306|TRIB|41312|TRINITY BIOTECH|3.02
20080910|896749108|GTS|13464|TRIPLE-S MANAGEMENT CORPORATIO|16.60
20080910|89677C108|TTDS|94212|TRITON DISTRIBUTION SYSTEMS IN|0.13
20080910|897051108|TRX|148716|TRONOX INCORPORATED CL-A COM|0.42
20080910|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080910|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080910|897835104|TRDY|74322|TRUDY CORP|.
20080910|89784N104|TRLG|442329|TRUE RELIGION APPAREL INC|26.06
20080910|89816T103|TRMP|224795|TRUMP ENTERTAINMENT RESORTS IN|1.21
20080910|89989X105|TTEG|10076|TURBINE TRUCK ENGINES, INC|0.12
20080910|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080910|899905103|TRBD|115959|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080910|900006206|OVEN|121835|TURBOCHEF TECHNOLOGIES, INC (N|6.08
20080910|900010109|TSTA|31072|TURBOSONICS TECHNOLOGY INC|0.74
20080910|900111204|TKC|17370|TURKCELL ILETISIM HIZMETLERI A|15.40
20080910|900216102|TRNP|493723|Turnaround Partners, Inc. Comm|.
20080910|90186V108|TOFS|14465|247MGI, Inc. Common Stock|.
20080910|90211N105|TWTV|53500|TWO WAY TV US INC|.
20080910|902165109|TYHJF|14578|TYHEE DEVELOPMENT CORP|0.19
20080910|902494103|TSN|40730|TYSON FOODS INC CL A|13.02
20080910|902549807|UAUA|274036|UAL CORPORATION NEW|10.61
20080910|90262T308|UCBH|2168224|UCBH HOLDINGS INC|6.60
20080910|90264C105|UCHB|143074|UC HUB GROUP INC|0.03
20080910|902658103|UDSG|26894|UDS GROUP, INC|.
20080910|902911106|UST|465884|UST INC|68.70
20080910|902924208|USVO|34739|USA VIDEO INTERACTIVE CRP|0.05
20080910|902952100|GROW|20551|US GLOBAL INVESTORS INC CL-A|11.48
20080910|902973304|USB|18953|U.S.BANCORP (NEW)|32.17
20080910|902988104|BUGS|17021|U.S. MICROBICS INC|.
20080910|903236107|URS|23231|URS CORP|40.45
20080910|90328M107|USNA|827286|USANA HEALTH SCIENCES INC|38.00
20080910|903293405|USG|15532|USG CORP (NEW)|27.76
20080910|90333E108|USU|23202|USEC INC|4.72
20080910|903333102|UDRY|12146|U S DRY CLEANING CORP COM STK |0.53
20080910|90338S102|HTM|42908|U.S. GEOTHERMAL INC|1.64
20080910|90341W108|LCC|643641|US AIRWAYS GROUP INC.|7.13
20080910|903417103|USS|48806|U.S. SHIPPING PARTNERS L.P. CO|2.00
20080910|903421105|USSE|54238|U.S. Sustainable Energy Corp. |.
20080910|90343L100|USSUE|27500|USA Superior Energy Holdings, |0.02
20080910|90344A103|USNT|84200|U.S. National Telecom, Inc. Co|.
20080910|903508109|UFFC|18807|UFOOD RESTAURANT GROUP INC|1.31
20080910|90385D107|ULTI|43188|ULTIMATE SOFTWARE GROUP INC|27.70
20080910|90388K108|ULUCF|11000|Ultra Uranium Corp. Ordinary S|0.10
20080910|903914109|UPL|72158|ULTRA PETROLEUM CORP|50.00
20080910|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080910|90403R104|UDHC|10212|Ulysses Diversified Holding Co|0.03
20080910|90420U106|UMNG|203782|UMining Resources Inc. Common |.
20080910|904214103|UMPQ|579856|UMPQUA HOLDINGS CORP|15.69
20080910|904311107|UA|1157572|UNDER ARMOUR INC CL A|35.68
20080910|904583101|UNCA|12496|UNICA CORP|8.68
20080910|904669108|UDGI|29557|UNIDIGITAL INC|.
20080910|904677101|UFI|24466|UNIFI INC|4.45
20080910|904767704|UL|11728|UNILEVER PLC ADS NEW (EA REPTS|28.35
20080910|906587100|UNQT|700000|UNION EQUITY, INC|.
20080910|907818108|UNP|76053|UNION PACIFIC CORPORATION|70.78
20080910|908536105|USQ|14775|UNION STREET ACQUISITION CORP |7.74
20080910|90984P105|UCBI|261976|UNITED COMMUNITY BANKS INC|11.75
20080910|909907107|UBSI|66183|UNITED BANKCHARES INC(W VA)|28.23
20080910|910036201|UCSO|30404|UNITED CONSORTIUM LTD COMMON S|.
20080910|910425107|UFEN|25298|UNITED FUEL & ENERGY CORP|0.70
20080910|910873405|UMC|451683|UNITED MICROELECTRONICS CORP A|2.12
20080910|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.06
20080910|911460103|UBFO|52780|UNITED SECURITY BANCSHARES|14.71
20080910|912023207|UXG|51951|U S GOLD CORP|1.00
20080910|912318102|UNG|13260|UNITED STATES NATURAL GAS FUND|34.25
20080910|91232N108|USO|392605|UNITED STATES OIL FUND, LP|82.35
20080910|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080910|913377107|UAM|23279|UNIVERSAL AMERICAN CORP|13.30
20080910|913393104|UCMT|13504|UNIVERSAL CAPITAL MANAGEMENT I|0.85
20080910|913459202|UNDT|37583|Universal Detection Technology|0.02
20080910|91347P105|PANL|38098|UNIVERSAL DISPLAY CORP|12.68
20080910|91349R208|UVSE|12118475|Universal Energy Corp. New Com|.
20080910|913543104|UFPI|10747|UNIVERSAL FOREST PRODUCTS INC |32.30
20080910|91378T109|UPCO|13296|UNIVERSAL POTASH CORP. COMMON |0.15
20080910|913854204|UVSS|1040812|UNIVERSAL SYSTEMS INC WASHINGT|0.06
20080910|91388P105|UACL|20000|UNIVERSAL TRUCK LOAD SERVICES,|26.41
20080910|91388Q103|UTVG|30163|Universal Travel Group Common |1.44
20080910|91428M104|UVHI|11210|University Health Industries I|0.01
20080910|915271100|UVSP|39740|UNIVEST CORP OF PA|28.91
20080910|91530T104|UOMO|34386|UOMO MEDIA INC. COM|0.33
20080910|91688T104|URZ|22356|URANERZ ENERGY CORP|1.36
20080910|916896103|UEC|32544|URANIUM ENERGY CORP|1.23
20080910|916901507|URRE|312692|Uranium Resources, Inc. New Co|2.03
20080910|917003105|URHN|63196|Uranium Hunter Corporation Com|0.22
20080910|917027104|URCO|33153|Uranium 308 Corp. Common Stock|0.31
20080910|917047102|URBN|12391|URBAN OUTFITTERS INC|35.95
20080910|917264103|URGP|51809|URIGEN PHARMACEUTICALS, INC. C|0.10
20080910|91729J107|USGA|861128|US GLOBAL NANOSPACE INC|.
20080910|91732X101|UTLME|58667|USTELEMATICS, INC. COMMON STOC|0.06
20080910|91801E109|UITA|33583|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080910|918076100|UTSI|504507|UTSARCOM INC|2.91
20080910|91818N100|UWKI|20556|UWINK, INC. (DEL) COMMON STOCK|0.65
20080910|91821K101|VCGH|17032|VCG HOLDING CORP|3.64
20080910|91829G102|VRBPF|100000|VRB POWER SYSTEMS INC|0.04
20080910|91845R108|VYTC|32593|VYTA Corp. Common Stock|0.12
20080910|918458209|VYYO|20125|VYYO INC COM NEW|0.17
20080910|91879Q109|MTN|228144|VAIL RESORTS INC|43.87
20080910|91888T409|VLCO|12667|ValCom, Inc. New Common Stock |0.19
20080910|918881103|VCTPF|504051|VALCENT PRODUCTS INC (CANADA) |0.55
20080910|918905100|VHI|33205|VALHI INC|15.52
20080910|918914102|VLNC|516464|VALENCE TECHNOLOGY INC|3.06
20080910|91911X104|VRX|174515|VALEANT PHARMACEUTICALS INTL|18.27
20080910|91913Y100|VLO|142887|VALERO ENERGY CORP (NEW)|30.51
20080910|91915P107|VLDI|15017|VALIDIAN CORPORATION|0.05
20080910|919794107|VLY|15064|VALLEY NATIONAL BANCORP|20.00
20080910|920256104|VLRN|536780|Valor Energy Corp Common Stock|.
20080910|920919107|VKQ|62078|VAN KAMPEN CAP MUNI TST|14.10
20080910|920929106|VGM|17524|VAN KAMP CAP TST INVT GRD MNI |13.69
20080910|92112B107|VCV|15184|VAN KP CAP(CA)VAL MNI INCM TST|14.20
20080910|92112K107|VKI|24641|VAN KP CAP ADV MNI INCM TST II|11.67
20080910|921166104|VTA|14962|VAN KAMPEN DYNAMIC CR OPPORTUN|13.00
20080910|921407102|VBLU|14459|Vana Blue Inc Common Stock|0.08
20080910|921908844|VIG|21483|VANGUARD DIVIDEND APPRECIATION|51.45
20080910|921937819|BIV|117011|VANGUARD BD INDEX FD INC INTER|77.38
20080910|921937835|BND|84884|VANGUARD BD INDEX FD INC TOTAL|77.09
20080910|921943858|VEA|31521|VANGUARD TX MANAGED VANGUARD E|36.86
20080910|92204A108|VCR|98384|VANGUARD CONSUMER DISCRETIONAR|48.82
20080910|92230Y104|VDSI|12400|VASCO DATA SECURITY INTL INC|12.61
20080910|92237U105|VSTFF|56586|VAST EXPLORATION INC. (CANADA)|0.39
20080910|92240M108|VGR|61896|VECTOR GROUP LTD|19.16
20080910|922587100|VMCI|29420|VEMICS INC|0.08
20080910|92276F100|VTR|33623|VENTAS INC|43.33
20080910|922908629|VO|41258|VANGUARD MID-CAP ETF|63.30
20080910|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080910|92336G106|VSE|1099485|VERASUN ENERGY CORPORATION COM|4.80
20080910|92340P100|VRNM|53208|VERENIUM CORPORATION (US)|2.09
20080910|925317208|VRSOQ|14965|VERSO TECHNOLOGIES INC|.
20080910|92532F100|VRTX|11280|VERTEX PHARMACEUTICALS INC|25.86
20080910|92532R203|VCSY|92563|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080910|92534X109|VBDG|10738|Vertical Branding, Inc. Common|0.39
20080910|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080910|925458101|VWDRY|15956|VESTAS WIND SYSTEMS AS AMER DE|36.99
20080910|92554T103|VIAP|83656|VIA PHARMACEUTICALS INC COM ST|1.75
20080910|92554W106|VSPC|26191|VIASPACE INC.|0.03
20080910|925542102|VGSSF|154990|VGS SEISMIC CANADA INC COM CL-|0.08
20080910|92581N103|VCRT|35108|VICOR TECHNOLOGIES INC NEW COM|0.58
20080910|925912107|VNWI|18800|VIA NET.WORKS INC|0.02
20080910|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.28
20080910|926706102|VYST|15253|VIEW SYSTEMS INC|0.01
20080910|926713108|VCST|45380|VIEWCAST.COM INC|0.31
20080910|92685Q200|VKNG|10803|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080910|927426106|VNBC|141544|VINEYARD NATL BANCORP|0.86
20080910|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080910|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.20
20080910|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080910|92765V103|REX|12000|VIREXX MEDICAL CORP|0.04
20080910|92769L101|VMED|78356|VIRGIN MEDIA INC. COM|11.06
20080910|927926303|VGZ|73557|VISTA GOLD CORPORATION NEW|2.27
20080910|92826B104|VRAD|72382|VIRTUAL RADIOLOGIC CORPORATION|12.56
20080910|92826J107|VRED|26400|Virtual Ed Link Inc Common Sto|.
20080910|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080910|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080910|92833U103|VISN|48786|VISIONCHINA MEDIA INC SPONSORE|15.08
20080910|928366103|VVIT|141632|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080910|92844G101|VMCS|104140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080910|92847H106|VTLP|16713|VITAL PRODUCTS INC COM STK|0.09
20080910|928497106|VTSS|112394|VITESSE SEMICONDUCTOR CORP|0.70
20080910|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.11
20080910|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080910|928563402|VMW|513957|VMWARE, INC. CL A COM STK|32.47
20080910|92862A101|VSRV|10255|VOICESERVE INC COMMON STOCK (D|0.36
20080910|92862Y109|VPLM|45441|VOIP-PAL.COM INC Common Stock |.
20080910|928708106|VLTR|10051|VOLTERRA SEMCONDUCTOR CORP|13.96
20080910|928856400|VOLVY|199821|VOLVO A B ADR-B|10.14
20080910|92886T201|VG|365578|VONAGE HOLDINGS CORP|1.23
20080910|92906P106|VCP|12510|VOTORANTIM CELULOSE|19.34
20080910|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080910|92909W108|VOYT|62697|Voyant International Corporati|0.17
20080910|929160109|VMC|1270374|VULCAN MATERIALS COMPANY (HOLD|73.33
20080910|929212108|VUOC|20421|Vu1 Corporation Common Stock|1.00
20080910|92923C104|WCIMQ|143197|WCI COMMUNITIES INC.|0.18
20080910|929251106|WHI|652633|W HOLDING COMPANY INC|0.64
20080910|92934F104|WH|16317|WSP HOLDINGS LTD ADR|8.20
20080910|92934U200|WTWO|123999|W2 Energy Inc New Common Stock|0.04
20080910|929352102|WX|276414|WUXI PHARMATECH, CAYMAN INC RE|16.55
20080910|929367100|WWNG|259545|WW ENERGY INC|.
20080910|92978U207|WBPRB|11676|WACHOVIA CAP TR IV GTD TR PFD |13.67
20080910|92979K208|WBPRD|81382|Wachovia Cap Tr X Tr Pfd Secur|17.60
20080910|929903102|WB|13657|WACHOVIA CORP 2ND NEW|16.24
20080910|929903276|WBPRS|89957|WACHOVIA CORPORATION NON CUM P|16.17
20080910|930059100|WDR|13412|WADDELL & REED FINL INC CL A|25.83
20080910|931142103|WMT|11249|WAL-MART STORES INC|61.13
20080910|934639105|WNYN|421800|WARP 9, INC. COM STK|0.01
20080910|939322103|WM|535281|WASHINGTON MUTUAL,INC|3.30
20080910|939653101|WRE|39323|WASH REAL EST INV TST SBI|36.02
20080910|940907108|WTER|82558|WATER CHEF INC|0.05
20080910|941888109|WSBF|25313|WATERSTONE FINANCIAL INC COM S|9.81
20080910|942622200|WSO|153658|WATSCO INC|47.20
20080910|943526301|WAVX|131736|WAVE SYSTEMS CORP CL-A COM STK|0.44
20080910|94353A103|WAVU|68125|Wave Uranium Holding Common St|.
20080910|943557108|WAVL|68695|Wavelit, Inc. Common Stock|0.07
20080910|94770V102|WBMD|388391|WEBMD HEALTH CORP CL A|28.78
20080910|949464101|WRNW|200000|WELL RENEWAL INC COM STK|.
20080910|949746101|WFC|19934|WELLS FARGO & CO(NEW)|31.17
20080910|94979P203|JWF|11004|WELLS FARGO CAP IX TR ORIGINAT|20.69
20080910|94979S207|FWF|10101|WELLS FARGO CAP XI ENHANCED TR|21.81
20080910|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080910|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080910|95046R106|WWEI|415491|WELWIND ENERGY CORPORATION COM|0.09
20080910|950590109|WEN|131203|WENDYS INTERNATIONAL|23.05
20080910|950678201|WNWG|4111927|WENTWORTH ENERGY INC NEW|0.05
20080910|950755108|WERN|58052|WERNER ENTERPRISES INC|21.78
20080910|95123P106|WTBA|16048|WEST BANCORPORATION|12.72
20080910|952182103|WCEC|54000|WEST COAST ENTERTAINMENT CRP|.
20080910|957090103|WABC|68601|WESTAMERICA BANCORP|54.18
20080910|957638109|WAL|166590|WESTERN ALLIANCE BANCORPORATIO|14.34
20080910|95766C107|EFL|48015|WESTERN ASSET EMERGING MKTS FL|14.64
20080910|95766F100|EMD|30840|WESTERN ASSET EMERGING MKTS IN|11.63
20080910|95766M105|MMU|17060|WESTERN ASSET MANAGED MUNI FD |10.86
20080910|957860109|WXJXF|29525|WERSTERN CANADIAN COAL CORP|3.75
20080910|95828P203|WGW|55597|Western Goldfields, Inc. Commo|1.16
20080910|959319104|WNR|827852|WESTERN REFINING, INC.|10.59
20080910|95952L200|WSRA|16543|WESTERN SIERRA MINING CORP|0.05
20080910|959590100|WSEG|16613|WESTERN STANDARD ENERGY CORP C|0.18
20080910|959802109|WU|33566|THE WESTERN UNION COMPANY|26.26
20080910|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080910|96008P104|WFD|14573|WESTFIELD FINL INC NEW|9.83
20080910|960568103|WSTN|63633|WESTLIN CORP|.
20080910|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080910|961815107|WON|10661|WESTWOOD ONE,INC|0.82
20080910|96328T109|WFYW|29171|WHERIFY WIRELESS, INC.|0.05
20080910|964109102|WMTM|30135|WHITE MOUNTAIN TITANIUM CORP|0.70
20080910|96536P105|WTMK|71685|WHITEMARK HOMES INC|0.11
20080910|966612103|WTNY|41090|WHITNEY HOLDING CORP|23.31
20080910|966621104|RUSS|16146|WHITNEY INFORMATION NETWK INC |1.01
20080910|966837106|WFMI|864946|WHOLE FOODS MKT INC|18.07
20080910|96684T206|WYDI|70500|Who's Your Daddy, Inc. New Com|0.06
20080910|966849101|WUFG|11988|WHY USA FIN'L GROUP INC|0.04
20080910|969199108|WG|109561|WILLBROS GROUP INC.|29.95
20080910|96950F104|WPZ|40507|WILLIAMS PARTNERS L.P. COM UTS|29.80
20080910|969904101|WSM|32028|WILLIAMS-SONOMA INC|18.54
20080910|970646105|WLFC|11087|WILLIS LEASE FINL CORP|12.75
20080910|971807102|WL|132265|WILMINGTON TRUST CORP|24.44
20080910|973812100|WEGI|64545|WINDSWEPT ENVIRONMENTAL SYS IN|0.05
20080910|974637100|WGO|25304|WINNEBAGO INDS INC|12.12
20080910|975012105|WNBD|297548|Winning Brands Corporation Com|.
20080910|97652A203|RNIN|12573|WIRELESS RONIN TECHNOLOGIES, I|3.35
20080910|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080910|97717W109|DTD|43785|WISDOMTREE TR TOTAL DIVIDEND F|47.99
20080910|97717W208|DHS|31168|WISDOMTREE TRUST HIGH-YIELDING|43.06
20080910|97717W315|DEM|162054|WISDOMTREE EMERG MKTS HG YLD E|45.60
20080910|97717W422|EPI|103067|WISDOMTREE TR INDIA EARNINGS F|18.50
20080910|97717W554|EEZ|24498|WISDOMTREE TR EARNINGS TOP 100|41.97
20080910|97717W604|DES|21008|WISDOMTREE TR SMALLCAP DIVID F|44.91
20080910|97717W778|DIM|32022|WISDOMTREE TR INTL MIDCAP DIVI|51.75
20080910|97717W836|DFJ|11463|WISDOMTREE TR JAPAN SMALLCAP D|38.61
20080910|97717X305|GULF|49284|WISDOM TREE MIDDLE EAST DIVIDE|21.24
20080910|977427103|WITM|86392|WITS BASIN PRECIOUS MINERALS I|0.15
20080910|97750V109|WZE|30400|WIZZARD SOFTWARE CORPORATION|1.30
20080910|978842102|WDG|38726|WOODBRIDGE HOLDINGS CORPORATIO|0.47
20080910|98136R101|WLGC|13097|WORDLOGIC CORPORATION|0.72
20080910|98141A101|WAXS|10894|WORLD ACCESS INC|.
20080910|98142E508|WDAM|4866834|WORLDAM, INC NEW|.
20080910|98148A203|WHKA|16615699|World Hockey Association Corp.|.
20080910|98156L307|WGAT|14507|WORLDGATE COMMUNICATIONS|0.05
20080910|98156Q108|WWE|22475|WORLD WRESTLING ENTERTAINMENT |16.23
20080910|981579105|WRSP|52289|WORLDSPACE, INC.|0.95
20080910|981811102|WOR|27573|WORTHINGTON IND'S, INC|16.21
20080910|981929102|WRGI|12363|World Racing Group, Inc. Commo|0.08
20080910|983134107|WYNN|223747|WYNN RESORTS LTD|85.22
20080910|98385L102|XSNX|48247|XSUNX INC|0.32
20080910|98385X106|XTO|36578|XTO ENERGY INC.|44.51
20080910|983857103|XRIT|44080|X-RITE INC|3.80
20080910|98386A105|XXIS|463348|XXIS CORP|.
20080910|98389V106|XLPI|548289|XCELPLUS INTL INC|.
20080910|983895301|XKEM|2259354|XECHEM INTL INC NEW|.
20080910|983950205|XLRT|32651|Xplore Technologies Corp. (DE)|0.28
20080910|983982109|XFML|31790|XINHUA FINANCE MEDIA LIMITED A|1.82
20080910|98400P104|XCR|31555|Xcorporeal, Inc. Common Stock |0.62
20080910|984007104|XEPRF|20051|XEMPLAR ENERGY CORP (CANADA)|0.36
20080910|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080910|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080910|984153304|XYNG|22500|XYNERGY CORP COM|.
20080910|98416E101|XFMY|224750|XFORMITY TECHS INC|0.09
20080910|98417K106|XOHO|538579|XO Holdings, Inc. Common Stock|0.70
20080910|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.03
20080910|98417P105|XIN|58984|XINYUAN REAL ESTATE CO., LTD A|4.44
20080910|984238105|YMI|11231|YM BIOSCIENCES INC|0.54
20080910|984249102|YRCW|186442|YRC WORLDWIDE INC|14.91
20080910|98425R200|YTBLA|187087|YTB INTERNATIONAL, INC. COM ST|0.69
20080910|984314104|YAVY|18395|YADKIN VALLEY FINANCIAL CORP|16.99
20080910|984332106|YHOO|99230|YAHOO INC|17.58
20080910|984846105|YZC|16148|YANZHOU COAL MNG CO LTD ADS RE|13.77
20080910|98584B103|YGE|57183|YINGLI GREEN ENERGY HOLDING CO|12.57
20080910|987434107|YBTVA|12974|YOUNG BROADCASTING INC CL-A|0.08
20080910|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080910|98849Q101|YNGFF|11700|YUKON-NEVADA GOLD CORP|0.16
20080910|98884U108|ZAGG|33303|ZAGG INCORPORATED COM STK|1.12
20080910|988858106|ZLC|1145480|ZALE CORPORATION|28.00
20080910|988918108|ZICA|35063|ZI CORP|0.71
20080910|98906Q101|ZANYQ|14095|ZANY BRAINY INC.|.
20080910|989139100|ZARLF|21322|ZARLINK SEMICONDUCTOR INC.|0.62
20080910|989199104|ZCMN|250141|ZCOM NETWORKS, INC. COM STK|.
20080910|98920P105|ZLST|11391433|Zealous Trading Group, Inc. Co|.
20080910|989513205|ZILA|27159|ZILA INC|0.29
20080910|98952K107|HOGS|206526|ZHONGPIN INC COM STK|11.14
20080910|98956P102|ZMH|16274|ZIMMER HOLDINGS INC.|71.52
20080910|989701107|ZION|1453921|ZIONS BANCORP|33.48
20080910|98973P101|ZIOP|15059|ZIOPHARM ONCOLOGY, INC.|1.24
20080910|98975W104|ZOLT|1046851|ZOLTEK COMPANIES INC|16.98
20080910|98981X104|ZNCM|10816|ZUNICOM INC|0.53
20080910|989817101|ZUMZ|91451|ZUMIEZ INC COM|16.94
20080910|98985T109|ZGEN|62546|ZYMOGENETICS INC|8.29
20080910|98986M103|ZYXI|190603|ZYNEX, INC. COMMON STOCK (NV) |5.00
20080911|D1668R123|DAI|13698|DAIMLER AG|57.40
20080911|D18190898|DB|35231|DEUTSCHE BANK AG NAMEN AKT|85.61
20080911|G0129K104|AYR|610303|AIRCASTLE LIMITED COM|12.82
20080911|G04074103|SIL|135974|APEX SILVER MINES LTD(ORD)|2.13
20080911|G0450A154|ARHPRB|10991|ARCH CAPITAL GROUP LTD. 7.87% |22.90
20080911|G04899103|ATB|19497|ARLINGTON TANKERS LTD|17.76
20080911|G0585R106|AGO|459864|ASSURED GUARNATY LTD|18.39
20080911|G0692U208|AXSPRA|12530|AXIS CAPITAL HOLDINGS, LTD PFD|19.20
20080911|G10082108|EXXI|1180445|Energy XXI (Bermuda) Limited C|3.50
20080911|G19522112|CPHL|18100|CASTLEPOINT HOLDINGS LTD COM S|11.43
20080911|G2022L106|CHINA|30825|CDC CORPORATION CL A COM|2.44
20080911|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.57
20080911|G2110U109|CHNR|11552|CHINA NATURAL RESOURCES, INC|16.55
20080911|G21117109|CGSXF|199000|ChinaGrowth South Acquisition |7.71
20080911|G2112B109|CADQF|252420|CHINA DISCOVERY ACQUISITION CO|5.56
20080911|G2112B117|CADWF|100482|CHINA DISCOVERY ACQUISITION CO|0.33
20080911|G21176113|CABLW|19300|CHINA CABLECOM HOLDINGS, LTD. |0.42
20080911|G23773107|CWCO|85165|CONSOLIDATED WATER CO., INC.|22.50
20080911|G25783112|CSAXF|291000|CD CHINA AQUISITION CORP WT EX|0.45
20080911|G3075P101|ESGR|27927|ENSTAR GROUP LIMITED ORD SHS|110.10
20080911|G31611109|XLACF|54105|XCELERA INC|0.10
20080911|G32030101|CLWT|37282|EURO TECH HOLDINGS CO LTD|1.83
20080911|G3682E127|FRO|141400|FRONTLINE LTD|49.99
20080911|G37260109|GRMN|885035|GARMIN LTD|32.84
20080911|G4412G101|HLF|105084|HERBALIFE LTD|44.24
20080911|G476M1108|IDIFF|10625|INDICIO RESORCES LIMITED (BERM|0.43
20080911|G491BT108|IVZ|25429|INVESCO LTD (NEW)|24.15
20080911|G49398103|IRIDQ|14384|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080911|G5299G106|VLCCF|64773|KNIGHTSBRIDGE TANKERS LTD|29.23
20080911|G54050102|LAZ|17929|LAZARD LTD|37.63
20080911|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080911|G60642108|MF|342170|MF GLOBAL LTD|6.97
20080911|G65773106|NAT|224899|NORDIC AMERICAN TANKER SHPG LT|31.55
20080911|G67543101|OPTV|12208|OPENTV CORP CL-A|1.50
20080911|G6777T131|OSUMF|255000|ORSU METALS CORPORATION ORD SH|0.34
20080911|G67828106|SEED|124152|ORIGIN AGRITECH LIMITED|5.00
20080911|G6830P100|NLX|42527|OVERTURE ACQUISITION CORP (KY |9.44
20080911|G72457107|PRS|225831|PRIMUS GUARANTY LTD|4.86
20080911|G7303A109|XING|135508|QIAO XING UNIV TELEPHONE INC|3.83
20080911|G73537410|SKRRF|95457|SCOTTISH RE GROUP LIMITED|0.05
20080911|G7368R104|RAMR|39025|RAM HOLDINGS LTD COM|2.09
20080911|G7945J104|STX|10447|SEAGATE TECHNOLOGY|14.35
20080911|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080911|G80680104|SAPXF|241820|SEVEN ARTS PICTURES, PLC COMMO|0.60
20080911|G84384109|CTDC|44036|CHINA TECHNOLOGY DEVELOPMENT G|3.64
20080911|G8649T109|SCA|278071|SYNOCORA HOLDINGS LTD (BERMUDA|2.50
20080911|G86975151|TBSI|15483|TBS INTERNATIONAL LTD CLASS A |21.89
20080911|G88653228|SPO|13000|TIERS PRIN-PROT CERT TR SER S&|10.95
20080911|G9032C109|TWKGQ|66517|TRENWICK GROUP (HOLDING CO)|.
20080911|G93205113|VTG|1353059|VANTAGE DRILLING COMPANY ORD S|6.12
20080911|G93762204|VPRT|484730|VISTAPRINT LIMITED|32.88
20080911|G9456A100|GLNG|41258|GOLAR LNG LTD (BERMUDA)|13.71
20080911|G9825R107|XOMA|246843|XOMA LTD (BERMUDA)|2.28
20080911|G98255105|XL|60112|XL CAPITAL LTD CL-A|19.03
20080911|G98268108|XRTX|11330|XYRATEX LTD (BERMUDA)|13.39
20080911|H50430232|LOGI|148711|LOGITECH INTERNATIONAL S.A .OR|23.29
20080911|M15342104|AUDC|13437|AUDIOCODES LTD|3.41
20080911|M20791105|CAMT|294469|CAMTEK LTD.|0.90
20080911|M2196W105|CKNTF|48944|CELL KINETICS LTD. ORDINARY SH|1.11
20080911|M2196W113|CKNWF|21246|Cell Kinetics Ltd. Warrants on|1.05
20080911|M37576101|EVSNF|69306|ELBIT VISION SYSTEMS LTD|0.26
20080911|M39927104|EMYCF|34719|Ellomay Capital Ltd Ordinary S|0.60
20080911|M51363113|MLNX|10435|MELLANOX TECHNOLOGIES, LTD ORD|11.12
20080911|M8737E108|TAROF|12110|TARO PHARMACEUTICAL INDS LTD|9.75
20080911|M8791A109|OTIV|25142|ON TRACK INNOVATIONS LTD|2.68
20080911|M87915100|TSEM|233407|TOWER SEMICONDUCTOR LTD|0.71
20080911|M97540138|VRYAE|10085|VIRYANET LIMITED NEW|0.10
20080911|N07045102|ASMI|53942|ASM INTERNATL N.V|23.41
20080911|N07059186|ASML|133470|ASML HOLDING NV NY REG SHS NEW|21.11
20080911|N1842P109|HOO|12626|CASCAL N.V.|10.53
20080911|N31010106|EURX|69634|EURAND N V ORD SHS (NETHERLAND|17.44
20080911|N72482107|QGEN|185341|QIAGEN NV|19.96
20080911|N7716A151|SPNS|10415|SAPIENS INTL CORP NV NEW|2.15
20080911|N94256109|WENEF|27168|WARRIOR ENERGY NV|2.33
20080911|P31076105|CPA|20037|COPA HOLDINGS, S.A. CL A COM (|37.93
20080911|P3311R192|CRESW|25387|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080911|P47725109|GEECF|96860|GLOBAL ENVIRONMENTAL ENERGY CO|0.27
20080911|Q2770A103|CTVWF|282513|CITYVIEW CORP LTD ORD|0.08
20080911|V3267N107|EXM|88131|EXCEL MARITIME CARRIER LTD(NEW|23.58
20080911|V7780T103|RCL|124078|ROYAL CARIBBEAN CRUISES LTD|27.12
20080911|Y0017S102|ANW|30983|AEGEAN MARINE PETROLEUM NETWOR|24.04
20080911|Y1775U107|CREAF|11671|CREATIVE TECHNOLOGY LTD (ORD) |3.96
20080911|Y1968P105|DAC|36268|DANAOS CORPORATION COM STK (MA|19.05
20080911|Y2065G105|DHT|25113|DHT MARITIME INC.|8.71
20080911|Y2066G104|DSX|75308|DIANA SHIPPING INC.|22.69
20080911|Y2109Q101|DRYS|89123|DRYSHIPS INC.|54.07
20080911|Y2187A101|EGLE|13881|EAGLE BULK SHIPPING INC.|20.70
20080911|Y2573F102|FLEX|155796|FLEXTRONICS INTL LTD|8.02
20080911|Y2692M103|GMR|147705|GENERAL MARITIME CORP|23.45
20080911|Y27183105|GSL|80335|GLOBAL SHIP LEASE, INC. COM CL|6.98
20080911|Y62159101|NNA|50000|NAVIOS MARITIME ACQUISITION CO|9.25
20080911|Y62196111|NMWS|12614|NAVIOS MARITIME HOLDINGS INC W|3.00
20080911|Y66183107|PCNTF|19660|PACIFIC INTERNET LTD|8.80
20080911|Y73760103|SRG|12279|SEANERGY MARITIME CORP COM STK|7.58
20080911|Y7388L103|SB|38718|SAFE BULKERS INC COM STK (MH) |15.54
20080911|Y75638109|SSW|49040|SEASPAN CORPORATION COM SHS (M|22.50
20080911|Y8162K105|SBLK|10078|STAR BULK CARRIERS CORP COM ST|8.94
20080911|Y8162K113|SBLKW|10524|STAR BULK CARRIERS CORP WTS EX|2.08
20080911|Y8897Y305|TOPS|34423|TOP SHIPS INC COM STK (MH)|4.79
20080911|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.40
20080911|00080V203|ABNPRF|31888|ABN AMRO HLDG N.V. CAP FDG TR |18.43
20080911|00087F102|ACLO|23462|ACL SEMICONDUCTORS INC|0.32
20080911|001055102|AFL|22544|AFLAC INC|57.00
20080911|00163T109|AMB|10585|AMB PROPERTY CORP|47.26
20080911|00167K500|ADL|55970|AMDL INC|2.15
20080911|001765106|AMR|10136|AMR CORP|9.54
20080911|001765866|AAR|14623|AMR CRP 7.875% (PINES) 7/13/39|16.06
20080911|00202H108|APPX|332992|APP PHARMACEUTICALS, INC.|23.51
20080911|00208J108|ATPG|44651|ATP OIL & GAS CORPORATION|21.59
20080911|002083103|ATSI|76918|ATS MEDICAL INC|3.12
20080911|00209G202|ATSX|11574|ATSI COMMUNICATIONS INC NEW|0.17
20080911|002184109|ATWO|15807|A 21 INC|.
20080911|002255107|AUO|294625|AU OPTRONICS CP ADS (10 COM)|10.99
20080911|002346104|AVII|51090|AVI BIOPHARMA INC|1.15
20080911|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080911|002457109|AXMP|26750|AXM PHARMA INC|0.02
20080911|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080911|003011103|IAF|16933|ABERDEEN AUSTRALIA EQUITY FUND|11.98
20080911|003687100|ABH|650857|ABITIBIBOWATER, INC.|4.60
20080911|003830106|AXAS|25168|ABRAXAS PETROLEUM CORP.|2.49
20080911|00389Y106|AVVA|60850|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080911|00430L103|ABPI|153083|ACCENTIA BIOPHARMACUETICALS IN|0.61
20080911|00431M308|ACCP|102149|Access Pharmaceuticals, Inc. N|3.49
20080911|00433C308|ACCS|10600|ACCESSTEL INC NEW|.
20080911|00433R107|AKYI|12500|ACCESSKEY IP INC COM STK (NV) |0.01
20080911|004397105|ARAY|222082|ACCURAY INCORPORATED COM STK|7.76
20080911|004409108|AMKT|21886|ACE MARKETING & PROMOTIONS, IN|0.90
20080911|00443E104|ACGY|24987|ACERGY SA AMERICAN DEPOSITORY |11.77
20080911|004498101|ACIW|54972|ACI WORLDWIDE INC COM STK (DE)|19.31
20080911|004854105|ATV|26704|ACORN INTERNATIONAL, INC. ADS |5.95
20080911|00506R109|AVWI|2695920|ACTIONVIEW INTERNATIONAL INC|.
20080911|005060108|ATVE|186243|ACTIVECORE TECHNOLOGIES, INC. |.
20080911|00507V109|ATVI|410956|ACTIVISION BLIZZARD INC COM ST|17.39
20080911|00509L703|ACUR|14398|Acura Pharmaceuticals, Inc. Ne|7.80
20080911|00509P100|ANTX|11840|ACUNETX INC COM|0.03
20080911|00511R870|ACUS|17574|ACUSPHERE INC|0.36
20080911|006212104|ADX|12876|ADAMS EXPRESS CO|11.83
20080911|00685R409|ADPAS|4772602|ADELPHIA RECOVERY TR SER ACC-1|0.04
20080911|00685R870|ADPAN|187167|Adelphia Recovery Trust CVV Se|.
20080911|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080911|00686R200|ADH|145550|ADHEREX TECHNOLOGIES INC COM S|0.13
20080911|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080911|00737P104|ADSTE|73900|ADSTAR INC|0.07
20080911|00739T104|ADRM|184417|Aduromed Industries, Inc. Comm|0.15
20080911|007486103|AVNA|398137|ADVANCE NANTECH INC|0.18
20080911|00752H102|ABAT|495544|ADVANCED BATTERY TECHNOLOGIES |3.77
20080911|00754V109|ADOT|300000|ADVANCED OPTICS ELECTRNCS INC |.
20080911|00756F201|APPI|712432|ADVANCED PLANT PHARMACTCL|.
20080911|00756M404|ASX|80100|AMER SEMI-COND ENG ADS (5CMSH)|3.44
20080911|00762L101|AAV|72566|ADVANTAGE ENERGY INCOME TR UNI|9.75
20080911|007624109|ADXS|58811|ADVAXIS, INC.|0.04
20080911|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080911|00763M108|EYE|162664|ADVANCED MEDICAL OPTICS INC.|22.19
20080911|00768W101|AERP|7620803|Aero Performance Products Inc |.
20080911|007903107|AMD|30371|ADVANCED MICRO DEVICES|5.78
20080911|007928104|ADVR|1266962|ADVANCED VIRAL RESEARCH CORP|.
20080911|007942204|ADVNB|34500|ADVANTA CORP CL-B|8.15
20080911|00808Y109|AEMD|81546|AETHLON MEDICAL INC|0.50
20080911|008252108|AMG|167730|AFFILIATED MANAGERS GROUP INC |92.98
20080911|00846L101|FEED|156710|AgFeed Industries, Inc. Common|10.22
20080911|00846U101|A|28413|AGILENT TECHNOLOGIES, INC|31.89
20080911|00847J105|AGYS|75900|AGILYSYS INC.|12.10
20080911|008474108|AEM|119318|AGNICO-EAGLE MINES LTD|46.12
20080911|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080911|008916108|AGU|12780|AGRIUM INC.|70.07
20080911|008920100|AITX|35949|AIRTRAX INC|0.01
20080911|009003203|AIMH|15700|AIMRITE HOLDINGS CORP|.
20080911|00922R105|ATSG|16783|AIR TRANSPORT SERVICES GROUP I|0.96
20080911|009229105|AWTI|1195564|Air Water International Corpor|.
20080911|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080911|00949P108|AAI|72124|AIRTRAN HOLDINGS INC|2.82
20080911|00950H102|AIRN|18427|AIRSPAN NETWORKS INC|0.41
20080911|00950V101|AIRV|15165|AIRVANA INC COM STK (DE)|5.29
20080911|009720103|AKNS|486835|Akeena Solar, Inc. (DE) Common|3.22
20080911|009728106|AKRX|133064|AKORN INC|5.07
20080911|010196103|AKSY|22546|AKSYS LTD|.
20080911|010199305|AKZOY|44673|AKZO NOBEL N V ADR|56.71
20080911|01072W308|ADTD|25998|Aladdin Trading & Company Comm|.
20080911|01167P101|ALSK|37732|ALASKA COMMUN SYS GRP INC|11.08
20080911|012348108|AIN|12868|ALBANY INTL CORP CL A|30.91
20080911|013904305|ALU|560353|ALCATEL-LUCENT ADR|5.06
20080911|014478101|ACBFF|36892|Alert B&C Corporation Ordinary|0.14
20080911|014485106|AFN|119250|ALESCO FINANCIAL INC|1.08
20080911|015404106|ACEL|40345|ALFACELL CORP|0.50
20080911|016739104|ALHI|46942|Allarae Healthcare, Inc. Commo|.
20080911|017486101|ABDS|87648|Allegro Biodiesel Corporation |0.02
20080911|018265108|ALRY|33641|ALLENERGY INCORPORATED|0.03
20080911|018546101|AKP|15860|ALLIANCE CALIFORNIA INCOME FD |14.16
20080911|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.32
20080911|018581108|ADS|82671|ALLIANCE DATA SYSTEMS CORP|65.72
20080911|018773309|ALLP|12724|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080911|01879R106|AWF|38571|ALLIANCEBERNSTEIN GLOBAL HIGH |12.02
20080911|018805200|AZM|75317|ALLIANZ SOCIETAS EURO-SE UNDAT|23.53
20080911|01881E101|ACG|52308|ALLIANCEBERNSTEIN INCOME FUND |8.29
20080911|01903Q108|ALD|692088|ALLIED CAPITAL CORP|14.37
20080911|019228402|AIB|64816|ALLIED IRISH BKS PLC ADS(RP 2 |23.53
20080911|01951W106|ASVN|1973759|ALLIED SECURITY INNOVATIONS IN|.
20080911|020002101|ALL|85548|ALLSTATE CORP (THE)|45.51
20080911|020520102|ALJ|185514|ALON USA ENERGY INC.|11.57
20080911|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080911|02078A118|HDSWS|11262|ALPHA SECURITY GROUP CORP WARR|0.14
20080911|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.10
20080911|02081G102|ATEC|26882|ALPHATEC HOLDINGS INC COM STK |4.38
20080911|020814208|APTD|55349|ALPHATRADE.COM-NEW|0.12
20080911|02082E106|AGD|93152|ALPINE GLOBAL DYNAMIC DIVIDEND|10.60
20080911|021373105|ALTI|40766|ALTAIR NANOTECHNOLOGOES INC|1.92
20080911|021454103|ALTX|24000|ALTEX INDUSTRIES INC|0.18
20080911|02146J208|AENS|11272|ALTERNATIVE ENERGY SOURCES INC|0.03
20080911|02146M201|ALYI|12496|Alternet Systems, Inc. New Com|0.40
20080911|02146R101|ARGY|241800|ALTERNATE ENERGY CORP|0.01
20080911|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.28
20080911|022205108|AWC|10900|ALUMINA LTD ADS ( 4 ORD)|11.66
20080911|02263A105|AYA|14679|AYLIST ACQUISITION CORP COM|7.50
20080911|02301P106|AMAR|15117|AMARILLO BIOSCIENCES|0.18
20080911|023135106|AMZN|32388|AMAZON COM INC|76.74
20080911|023139108|ABK|3736881|AMBAC FINANCIAL GROUP INC.|7.20
20080911|023436108|AMED|107072|AMEDISYS INC|48.02
20080911|023850100|APP|86163|AMERICAN APPAREL INC COM|9.07
20080911|023912108|AMFI|17418|AMCORE FINANCIAL INC|8.79
20080911|024061103|AXL|54495|AMER AXLE & MANUFACTURING HLDG|6.60
20080911|02451T106|ABKB|18014|American Basketball Associatio|0.02
20080911|024638108|ABGFF|25032|AMERICAN BONANZA GOLD CORP (CA|0.04
20080911|02503U101|APRJ|10908|AMERICAN CAPITAL PARTNERS LTD |0.05
20080911|02503X105|AGNC|142145|AMERICAN CAPITAL AGENCY CORP C|19.14
20080911|02503Y103|ACAS|2415138|AMERICAN CAPITAL LTD COM STK (|21.62
20080911|025195207|ACLI|34197|AMERICAN COMMERCIAL LINES INC |10.72
20080911|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080911|025334103|ADY|42987|AMERICAN DAIRY INC|9.30
20080911|025351107|EAG|19138|AMERICAN DEFENSE SYS INC COM S|0.95
20080911|02557T208|AEPPRA|11900|American Elec Pwr Co Inc Jr Su|26.30
20080911|025929209|AMHI|108237|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080911|02660R107|AHMIQ|63359|AMERICAN HOME MTG INVESTMENT C|0.03
20080911|026649103|AHOM|13528|AMERICAN HOMEPATIENT INC|0.30
20080911|026874107|AIG|91793|AMERICAN INTL GROUP INC|17.50
20080911|02744M108|AMMD|43326|AMERICAN MEDICAL SYS HLDS INC |17.55
20080911|028723104|AEZ|230922|AMERICAN OIL & GAS INC|2.27
20080911|029429107|ASEI|11881|AMER SCIENCE & ENGR INC.|66.94
20080911|029569100|ARSC|413388|AMERICAN SECURITY RESOURCES CO|0.02
20080911|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.03
20080911|030111108|AMSC|467019|AMERICAN SUPERCONDUCTOR CORP|18.96
20080911|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080911|030365100|AUMN|15861|AMERICAN URANIUM MNG INC (DE) |0.04
20080911|030371108|AVD|26847|AMERICAN VANGUARD CORP|13.43
20080911|030506109|AMWD|76870|AMERICAN WOODMARK CORP|23.69
20080911|03060R101|ACF|381141|AMERICREDIT CORP|11.05
20080911|03062T105|CRMT|487883|AMERICA'S CAR-MART INC|22.25
20080911|03062W207|ACII|1044911|AmeriChip International Inc. N|.
20080911|03062Y104|AWNE|21810|AMERICAS WIND ENERGY CORP COM |0.16
20080911|03070Q101|ASCA|39409|AMERISTAR CASINOS INC|16.12
20080911|031001100|ATLO|52955|AMES NATIONAL CORPORATION|24.74
20080911|03152W109|FOLD|35273|AMICUS THERAPEUTICS INC COM ST|14.75
20080911|031539109|AMNT|18189|Amish Naturals, Inc. Common St|0.12
20080911|032015109|AMPL|21983|AMPAL-AMERICAN ISREAL CORP A|4.98
20080911|032092306|AMPXQ|140814|AMPEX CORP CL-A COM STK (NEW) |0.07
20080911|032159105|AXR|14329|AMREP CORP|56.46
20080911|032515108|ANAD|19094|ANADIGICS INC|3.34
20080911|032654105|ADI|160744|ANALOG DEVICES INC|26.40
20080911|032797102|AVXL|50103|ANAVEX LIFE SCIENCES CORP COMM|4.64
20080911|032839102|ABCW|12536|ANCHOR BANCORP WISC INC|8.05
20080911|033493107|ANMCF|1000000|ANDEAN AMERICAN MINING CORP|0.26
20080911|034306100|ADOV|46371|Andover Medical, Inc. Common S|0.09
20080911|034624403|ANGC|17264|ANGELES CORP|.
20080911|035290105|AXE|41763|ANIXTER INTERNATIONAL INC|68.76
20080911|036642106|AIS|16439|ANTARES PHARMA INC|0.73
20080911|037023108|AHR|95731|ANTHRACITE CAP INC|5.72
20080911|037032109|AGEN|32236|ANTIGENICS INC. (DEL)|1.57
20080911|03734A104|ANVH|160809|The Anviron Holding Company Co|0.05
20080911|037347101|ANH|182319|ANWORTH MRTG ASSET CORP|7.17
20080911|03735T102|ANYT|51851|Anything Brands Online Inc Com|0.02
20080911|03748R101|AIV|77955|APARTMENT INVST & MGMT CO|35.15
20080911|037598109|APOG|31935|APOGEE ENTERPRISES INC|19.45
20080911|03760U107|APXR|19801|APEX RESOURCES GROUP INC|0.03
20080911|03761E102|AGT|36467|APOLLO GOLD CORP|0.26
20080911|03761M104|APIO|53082|API Nanotronics Corp. Common S|0.07
20080911|03761U106|AINV|165698|APOLLO INVT CORP|17.07
20080911|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.03
20080911|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.75
20080911|03814E307|ATREQ|87762|APPLETREE CO INC|.
20080911|03815U102|APDN|15655|APPLIED DNA SCIENCES INC|0.07
20080911|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080911|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080911|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080911|03840M208|AQPTY|105171|AQUARIUS PLATINUM LTD SPNS ADR|13.09
20080911|03840N107|AQUA|82755|AQUACELL TECH INC|0.16
20080911|03841F103|AQWT|19671|AQUACELL WATER INC COM STK|0.02
20080911|03841Q109|AQUI|22000|AQUAGOLD INTERNATIONAL, INC. C|.
20080911|038496204|ARA|75617|ARACRUZ CELULOSE S.A. (NEW)|52.49
20080911|038923108|ABR|154254|ARBOR REALTY TRUST INC|9.03
20080911|03938L104|MT|34406|ARCELORMITTAL NY REGISTRY SHS |61.44
20080911|03967R105|AOAG|23683|ARCTIC OIL & GAS CORP COM STK |.
20080911|039670104|ACAT|23198|ARCTIC CAT INC|10.51
20080911|03969P107|RDEA|85180|ARDEA BIOSCIENCES INC COM STK |14.65
20080911|040047102|ARNA|14141|ARENA PHARMACEUTICALS, INC.|5.76
20080911|040098204|ARET|758748|ARETE INDS INC - NEW|.
20080911|04010L103|ARCC|10765|ARES CAPITAL CORP|11.96
20080911|04035C104|AWYIE|16775|ARIEL WAY, INC|.
20080911|040790107|ABFS|67383|ARKANSAS BEST CORP (DEL)|31.29
20080911|042068106|ARMH|15568|ARM HOLDINGS PLC ADS|5.87
20080911|042166801|AMNF|11234|ARMANINO FOODS OF DISTINCTION |0.45
20080911|042735100|ARW|11637|ARROW ELECTRONICS INC|29.81
20080911|04276R109|ARWD|98017|Arrow Resources Development, I|0.05
20080911|042797100|ARWR|29435|ARROWHEAD RESEARCH CORP|1.53
20080911|043136100|ARTC|1894551|ARTHROCARE CORP|25.74
20080911|043353101|ARM|415487|ARVINMERITOR INC|15.56
20080911|043635101|ASTI|90766|ASCENT SOLAR TECHNOLOGIES INC |7.09
20080911|04517U101|ASIC|24998|Asiana Corporation Common Stoc|.
20080911|045188109|AKMN|17500|AskMeNow, Inc. Common Stock|.
20080911|045346103|APPY|26265|ASPENBIO PHARMA INC|7.06
20080911|04543P100|AACC|90525|ASSET ACCEP CAP CORP|11.27
20080911|04685W103|ATHN|31388|ATHENAHEALTH, INC. COM|33.78
20080911|047439104|AGIX|469610|ATHEROGENICS INC|0.37
20080911|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080911|049303100|ATN|11354|ATLAS ENERGY RESOURCES LLC COM|28.24
20080911|049513104|ATML|18119|ATMEL CORP|3.92
20080911|050055102|ATWT|20475|ATWEC TECHNOLOGIES INC|.
20080911|05069F103|AUCX|60000|AUCXIS CORP|.
20080911|05106P502|AGHO|11075|AuGRID Global Holdings Corpora|.
20080911|05150G101|AULT|59131|Ault Glazer & Co Inc Common St|0.02
20080911|051526200|AUSI|30213|AURA SYSTEMS INC NEW|1.12
20080911|051545101|AULO|90360|Aurelio Resource Corporation C|0.05
20080911|052036100|AOG|242692|AURORA OIL & GAS CORPORATION C|0.18
20080911|05211H106|AUSE|14370|Aussie Soles Group Inc. Common|0.25
20080911|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080911|052526100|AUSPF|19997|AUSTRAL PAC ENERGY LTD|0.12
20080911|052660107|AUTH|405280|AUTHENTEC, INC (DELAWARE)|2.64
20080911|052800109|ALV|105472|AUTOLIV INC|38.35
20080911|05329W102|AN|644719|AUTONATION INC|12.62
20080911|05334N105|AUXO|23541|AUXILIO INC|2.05
20080911|05346P106|AVRX|224648|AVALON PHARMACEUTICALS INC|0.50
20080911|053481107|AVLN|200000|AVALON TECHNOLOGY GROUP INC CO|.
20080911|053484101|AVB|10595|AVALONBAY COMMUNITIES INC|100.15
20080911|053491205|AVAN|25425|AVANT IMMUNOTHERAPEUTICS INC C|10.80
20080911|053494100|AVTR|38139|AVATAR HOLDINGS INC|34.29
20080911|05350T101|AAIR|12176|AVANTAIR INC COM|1.85
20080911|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080911|053563102|AVNT|5645000|AVENTURA HOLDINGS INC|.
20080911|053611109|AVY|14053|AVERY DENNISON CORP|44.91
20080911|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080911|053801304|AVTI|100500|Avitar, Inc. New Common Stock |.
20080911|053802104|AVIX|40300|AVIX TECHS INC|.
20080911|053893103|AVCT|44075|AVOCENT CORP|21.36
20080911|054536107|AXA|35053|AXA ADS (1 ORD SHS)|31.99
20080911|054546106|AXSI|28179|AXCESS INERTERNATIONAL INC|0.85
20080911|05461A108|AXVC|11622|AXIAL VECTOR ENGINE CORP|0.30
20080911|05461P105|AXMA|16143|AXIOM MGMT INC COM STK (PA)|0.25
20080911|054617105|AXTG|12592|Axis Technologies Group, Inc. |0.56
20080911|05462C103|AXGC|41780|Axis Energy Corporation Common|0.98
20080911|054937107|BBT|2080719|BB&T CORPORATION|31.43
20080911|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.19
20080911|05518T209|BACPRZ|20384|BAC CAPITAL TRUST VIII GTD.CAP|18.89
20080911|055189203|BACPRB|51090|Bac Cap Tr X Cap Secs 6.25%|19.95
20080911|05545E209|BBL|51184|BHP BILLITON P/C SPONS ADR|50.55
20080911|05546H102|BIHC|426860|BIH CORPORATION COMMON STOCK (|0.02
20080911|05548J106|BJ|13313|BJ'S WHOLESALE CLUB|41.04
20080911|055622104|BP|121969|BP PLC ADS(RP 6 ORD)|53.49
20080911|055630107|BPT|49314|BP PRUDHOE BAY ROYALTY TR|87.83
20080911|055639108|BZP|114636|BPZ RESOURCES INC COM STK|14.13
20080911|05569C105|BJGP|153407|BMP SUNSTONE CORPORATION COM|6.09
20080911|05614P101|FLY|10541|BABCOCK & BROWN AIR LIMITED AD|11.65
20080911|05633T209|BACPRC|104150|BAC CAP TR XII GTD CAP SECS|21.74
20080911|056752108|BIDU|33749|BAIDU.COM, INC. SPON ADR RPTNG|264.10
20080911|057690109|BEEI|12555|BALD EAGLE ENERGY INC. COMMON |1.05
20080911|057741100|BEZ|14592|BALDOR ELECTRIC COMPANY|33.70
20080911|05946K101|BBV|88574|BANCO BILBAO VIZ ARGENTARA ADS|16.32
20080911|059460303|BBD|224275|BANCO BRADESCO ADS REP ONE PFD|16.64
20080911|05961W105|BMA|33037|BANCO MACRO S.A. ADS (EA REPTS|19.97
20080911|05964H105|STD|183159|BANCO SANTANDER SA|15.77
20080911|05965X109|SAN|12400|BANCO SANTANDER-CHILE ADS|45.66
20080911|059692103|BXS|42802|BANCORPSOUTH INC|24.40
20080911|05978R107|BTFG|113093|BANCTRUST FINANCIAL GROUP INC |9.26
20080911|060505724|BACPRJ|142606|BANK OF AMERICA CORP Depositar|22.60
20080911|060505765|BACPRH|467975|BANK OF AMERICA CORPORATION DE|23.75
20080911|063671101|BMO|28500|BANK OF MONTREAL|45.45
20080911|063750103|BKMU|149292|BANK MUTUAL CORP NEW|11.90
20080911|063904106|OZRK|28202|BANK OF THE OZARKS INC|26.78
20080911|064149107|BNS|10669|BANK OF NOVA SCOTIA (F)|44.46
20080911|065908501|BBX|39896|BANKATLANTIC BANCORP INC CL A |1.99
20080911|066286303|BNKJF|91784|BANKERS PETROLEUM LTD ORD SHS |3.11
20080911|06646V108|RATE|32040|BANKRATE INC|36.29
20080911|06652B103|BKUNA|432954|BANKUNITED FINL CORP CL-A|0.94
20080911|06652V109|BANR|39950|BANNER CORPORATION|11.97
20080911|066800103|BAA|22669|BANRO CORPORATION|1.58
20080911|06738C778|DJP|20850|BARCLAYS BANK PLC IPATH EXCH T|53.32
20080911|06738C786|OIL|280290|BARCLAYS BANK PLC IPATH EXCH T|61.28
20080911|06738E204|BCS|96227|BARCLAYS PLC ADS =4 ORDINARY U|24.63
20080911|06739F291|INP|358508|BARCLAYS BANK PLC IPATH ETNS L|53.23
20080911|06739H362|BCSPRD|25992|Barclays Bank Plc Sponsored AD|21.72
20080911|067511105|BARE|144174|BARE ESCENTUALS, INC|11.42
20080911|067774109|BKS|43040|BARNES & NOBLE INC|26.75
20080911|069827103|BOGA|61060|Baseline Oil & Gas Corp. Commo|0.34
20080911|07011T306|BWTR|339410|BASIN WATER INC COM STK|1.97
20080911|07329M100|BFR|13299|BBVA BANCO FRANCES NS.A.|5.30
20080911|07367T108|BCND|194578|BEACON REDEVELOPMENT INDUSTRIA|.
20080911|073677106|BCON|878492|BEACON POWER CORP|1.14
20080911|074002106|BE|72450|BEARINGPOINT INC.|1.06
20080911|07556Q105|BZH|997425|BEAZER HOMES USA INC|8.78
20080911|075896100|BBBY|89548|BED BATH & BEYOND INC|31.79
20080911|076012103|BDRR|12984|BEDERRA CORP. COMMON STOCK (TX|.
20080911|076110105|BFDE|13103|BEDFORD ENERGY INC COM STK|0.07
20080911|077867109|BLLB|27944|BELL BUCKLE HOLDINGS INC CMN S|.
20080911|077884104|BCUFF|16000|Bell Resources Corp Ordinary S|0.22
20080911|078107109|BIUI|14850|BELL INDUSTRIES, INC|0.15
20080911|081437105|BMS|27958|BEMIS INC|27.80
20080911|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080911|08165P108|BPMA|145876|Benda Pharmaceutical, Inc. Com|0.18
20080911|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080911|084423102|WRB|119199|BERKLEY (W R) CORP|23.63
20080911|08520T100|BERL|33064|BERLINER COMMUNICATIONS, INC. |1.10
20080911|086516101|BBY|43709|BEST BUY CO INC|45.21
20080911|08883T200|BIDZ|1191155|Bidz.com, Inc. Common Stock|8.90
20080911|089084107|BCTE|22590|Big Cat Energy Corporation Com|0.50
20080911|089302103|BIG|23747|BIG LOTS INC.|32.56
20080911|08953T106|BSEG|72921|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080911|089544100|BSKO|32483|BIG SKY ENERGY CORPORATION|.
20080911|090319104|BMNM|46098|BIMINI CAPITAL MANAGMENT, INC.|0.22
20080911|09060C101|BKYI|63520|BIO-KEY INTERNATIONAL, INC|0.13
20080911|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080911|09062F201|BHRT|65053|BIOHEART, INC. COM|3.00
20080911|09062H108|BIEL|144932|BIOELECTRONICS CORP|0.02
20080911|09062Q108|BMGP|23509|Biomagnetics Diagnostics Corpo|0.09
20080911|09062W105|BLFS|13832|BIOLIFE SOLUTIONS INC|0.04
20080911|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080911|09063P109|BNHLF|58898|BIONICHE LIFE SCIENCES INC|0.43
20080911|090636101|BNPD|39694|Bionic Products, Inc. Common S|.
20080911|09064J201|BMRX|144700|bioMETRX, Inc. New Common Stoc|0.13
20080911|09064M105|BIOD|573221|BIODEL INC COM STK (DE)|5.26
20080911|09064V105|BIPH|29577|BIOPHAN TECHNOLOGIES INC.|0.01
20080911|09064X101|BMTI|22538|BIOMIMETIC THERAPEUTICS INC CO|9.97
20080911|090643107|BNVI|21942|BIONOVO, INC|0.98
20080911|09065V203|BPAX|221908|BIOSANTE PHARMACEUTICALS INC|4.25
20080911|09066L105|BTIM|92277|BIOTIME INC|1.30
20080911|09066X109|BHMNF|17125|BIRCH MOUNTAIN RES LTD|0.13
20080911|09066Y107|BTRNQ|116890|BIOTRANSPLANT INC|.
20080911|09069L102|BVTI|12374|BIOVEST INTL INC|0.37
20080911|09070K101|BSRC|173653|BioSolar, Inc. Common Stock|0.38
20080911|09070W105|BSHF|52527|Bioshaft Water Technology, Inc|0.41
20080911|090911108|BLTI|33526|BIOLASE TECHNOLOGY INC|2.36
20080911|09202T103|BDGR|55211|BLACK DRAGON RESOURCE COMPANIE|0.02
20080911|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080911|092371202|BHWF|901740|BLACKHAWK FUND NEW|.
20080911|09247F100|BKT|106840|BLACKROCK INCOME TRUST INC|6.00
20080911|09247H106|BRF|17734|BLACKROCK FL INSD MUNI 2008 TR|14.85
20080911|09247K109|BRM|19527|BLACKROCK INSD MUNI 2008 TERM |14.95
20080911|092475102|BNA|44002|BLACKROCK INCOME OPPORTUNITY T|9.88
20080911|09248E102|BFZ|10594|BLACKROCK CALIFORNIA MUNICIPAL|14.48
20080911|09248L106|BNY|31270|BLACKROCK NEW YORK MUNICIPAL I|15.01
20080911|09249E101|BHK|10256|BLACKROCK CORE BOND TRUST|11.70
20080911|09249V103|BPP|10447|BLACKROCK PREFERRED OPPORTUNIT|14.40
20080911|09249Y107|BDT|23065|BLACKROCK STRATEGIC DIV ACHIEV|10.93
20080911|09251A104|BDJ|11937|BLACKROCK ENHANCED DIVIDEND AC|9.97
20080911|092533108|BKCC|171294|BLACKROCK KELSO CPTL CORP (US)|10.63
20080911|09254C107|MUE|19436|BLACKROCK MUNI HOLDINGS INSURE|11.32
20080911|09254F100|MQY|25317|BLACKROCK MUNI YIELD QUALITY F|13.10
20080911|09254G108|MQT|11244|BLACKROCK MUNI YIELD QUALITY F|10.84
20080911|09254Y109|MYJ|10914|BLACKROCK MUNI YLD NJ FUND INC|13.84
20080911|09255R103|DSU|12831|BLACKROCK DEBT STRATEGIES FD I|5.04
20080911|09256C105|EEF|22946|BLACKROCK CAP ENHANCED EQTY YL|12.96
20080911|09259M100|BWMS|30068|Blackwater Midstream Corp. Com|1.70
20080911|093440105|BESV|22954|BLAST ENERGY SERVICES, INC.|0.28
20080911|093442101|BLGA|20261|BLASTGARD INTERNATIONAL INC|0.09
20080911|093679108|BBI|446306|BLOCKBUSTER INC CL-A|2.31
20080911|095602108|BLUE|59614|BLUE HOLDINGS, INC.|0.24
20080911|09578R103|NILE|728038|BLUE NILE INC|39.21
20080911|096227301|BFLY|10660|BLUEFLY INC COM STK|2.57
20080911|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.09
20080911|09656A105|KAZ|26186|BMB MUNAI INC|3.88
20080911|096813209|BHKLY|82948|BOC HONG KONG (HLDGS) LTD SPON|45.65
20080911|097000103|BDYT|11814|BodyTel Scientific Inc. Common|0.10
20080911|09746Y105|BZ|234250|BOISE INC COM STK (DE)|2.20
20080911|097698104|BOLT|27353|BOLT TECHNOLOGY CORPORATION|16.84
20080911|097751200|BDRBF|28216|BOMBARDIER INC CL-B (F)|6.92
20080911|09776J101|BONT|64122|BON-TON STORES INC (THE)|3.35
20080911|097839104|BGOI|30212|Bonanza Oil & Gas, Inc. Common|0.89
20080911|098003106|BDCG|91428|Bonds.Com Group Inc|0.31
20080911|09858L107|BOMJ|19383|BoomJ, Inc. Common Stock|2.50
20080911|099469504|WEL|34358|BOOTS AND COOTS INTERNATIONAL |2.60
20080911|099709107|BGP|30880|BORDERS GROUP INC|7.44
20080911|101119105|BPFH|55794|BOSTON PRIVATE FINL HLDGS INC |9.33
20080911|103304101|BYD|196955|BOYD GAMING CORP|11.42
20080911|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080911|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080911|10531R107|BPTR|20291|BRANDPARTNERS GROUP INC|0.07
20080911|10553M101|BTM|30841|BRASIL TELECOM SA ADS (3MPFD) |26.18
20080911|105532105|BAK|34100|BRASKEM S.A. ADS (EA REPTG FOU|11.82
20080911|105666101|BRVO|33532|BRAVO! BRANDS INC. COM|.
20080911|10737B203|BBRRF|49893|BRETT RESOURCES INC|0.63
20080911|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080911|109703108|BNXR|13043|BRINX RESOURCES LTD|0.23
20080911|110394103|BRS|35022|BRISTOW GROUP INC COM|36.55
20080911|11131M100|BCST|29899|BROADCAST INTERNATIONAL INC|3.35
20080911|11161T108|BWEN|121621|Broadwind Energy, Inc. Common |14.80
20080911|112463104|BKD|526651|BROOKDALE SENIOR LIVING INC CO|23.38
20080911|112585104|BAM|54128|BROOKFIELD ASSET MANAGEMENT IN|30.08
20080911|112723101|BHS|217075|BROOKFIELD HOMES CORPORATION|14.03
20080911|112900105|BPO|13487|BROOKFIELD PROPERTIES CORP|21.27
20080911|11452Q102|BKSD|131990|Brookside Technology Holdings |0.02
20080911|11615L107|BWNR|12350|Brownstone Resources, Inc. Com|0.09
20080911|117043109|BC|218352|BRUNSWICK CORP|13.24
20080911|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080911|118759109|BUCY|10922|BUCYRUS INTERNATIONAL INC|44.98
20080911|119848109|BWLD|50038|BUFFALO WILD WINGS INC|38.37
20080911|120076104|BBW|12431|BUILD-A-BEAR WORKSHOP INC|8.06
20080911|12008R107|BLDR|128960|BUILDERS FIRST SOURCE, INC.|5.47
20080911|120113105|BLG|11883|BUILDING MATERIALS HLDGS CORP |1.15
20080911|12024P101|BULM|11230|BULLION MONARCH MNG INC COM ST|0.26
20080911|120255104|BLRV|143452|BULLION RIVER GOLD CORP|0.05
20080911|122215106|BUNM|599949|BURNED MEDIA LTD|.
20080911|12428P103|BZTG|91050|Buzz Technologies, Inc. Common|0.03
20080911|124661109|CHP|61312|C&D TECHNOLOGIES INC.|5.75
20080911|12476C103|CAGI|95097|CA GOLDFIELDS INC COMMON STOCK|.
20080911|12477X106|CAP|12124|CAI INTERNATIONAL, INC.|14.33
20080911|124857400|CPV|14671|CBS CORPORATION NEW SENIOR NOT|19.80
20080911|125141101|CECE|12748|CECO ENVIRONMENTAL CORP|4.80
20080911|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080911|12541A108|CHDO|304711|CHDT Corporation Common Stock |0.03
20080911|12541W209|CHRW|120839|C.H. ROBINSON WORLDWIDE INC NE|52.98
20080911|125581108|CIT|62163|CIT GROUP INC NEW|10.58
20080911|12562M106|CKXE|45072|CKX, INC.|7.49
20080911|126132109|CEO|21120|CNOOC LTD ADS (REP 100 CL H SH|125.25
20080911|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080911|12662P108|CVI|73977|CVR ENERGY INC COM STK (DE)|10.68
20080911|126804301|CAB|380395|CABELA'S INCORPORATED|12.63
20080911|127537207|CDZI|32330|CADIZ INC NEW|18.59
20080911|12802T101|DVR|21318|CAL DIVE INTERNATIONAL INC COM|8.97
20080911|128030202|CALM|2785152|CAL-MAINE FOODS INC|31.73
20080911|12804A100|CCAA|17434|CALA CORPORATION|.
20080911|12811P108|CHY|36631|CALAMOS CONV & HIGH INCOME FD |12.44
20080911|129584108|CFWFF|10000|CALFRAC WELL SERVICES LTD|17.38
20080911|129603106|CCC|303685|CALGON CARBON CORP|16.61
20080911|129915203|CALC|83714|CALIFORNIA COSTAL COMM INC|1.92
20080911|130501109|COGC|138164|California Oil & Gas Corporati|0.05
20080911|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.90
20080911|131722605|CBMC|50874|CALYPTE BIOMEDICAL CORP NEW|0.03
20080911|131910101|CAMH|55255|CAMBRIDGE HEART INC|0.21
20080911|13219L103|CNGG|11104|CAMBRIDGE ENERGY CORP|0.01
20080911|133131102|CPT|56826|CAMDEN PROPERTY TRUST SBI|48.78
20080911|13321L108|CCJ|28275|CAMECO CORP|24.61
20080911|136385101|CNQ|187473|CANADIAN NATURAL RESOURCES LTD|73.75
20080911|136635109|CSIQ|132307|CANADIAN SOLAR INC. COM|23.01
20080911|136644101|SNG|181050|CANADIAN SUPERIOR ENERGY|3.15
20080911|137003109|COWP|21600|CANAL CAPITAL CORP|0.04
20080911|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080911|13710T100|CAUI|219545|CanAm Uranium Corp. Common Sto|.
20080911|13722D101|CRCUF|22500|CANARC RESOURCES CORP (F)|0.11
20080911|137225108|CNR|26257|CANARGO ENERGY CORP|0.17
20080911|13739Y106|CDOUF|11849|CANDENTRE RESOURCES CORP|0.54
20080911|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.07
20080911|137693107|CNEX|56232|CANNON EXPLORATION, INC. COMMO|0.08
20080911|137801106|CFW|32177|CANO PETROLEUM INC|2.70
20080911|138763107|CYOO|14256|Canyon Copper Corp. Common Sto|0.08
20080911|139098107|CGEMY|31917|CAP GEMINI SA ADR (FR)|25.27
20080911|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080911|139674105|CCBG|64156|CAPITAL CITY BK GROUP INC|26.73
20080911|140065202|CCOW|24006|CAPITAL CORP OF THE WEST NEW|3.20
20080911|14018Y106|CGLD|54492|CAPITAL GOLD CORP|0.48
20080911|14019A107|CGSY|293527|CAPITAL GROWTH SYSTEMS INC|0.38
20080911|14030N104|CMKT|11084|CAPITAL MARKETS TECHNOLOGIES I|1.01
20080911|14040H105|COF|720359|CAPITAL ONE FINANCIAL CORP|45.58
20080911|14042L104|CPOG|650903|CAPITAL OIL & GAS INC COM STK |.
20080911|14052H506|CT|101924|CAPITAL TRUST, INC. CL-A|12.67
20080911|140547100|CLLDY|15984|CAPITALLAND LTD SPONS ADR|5.94
20080911|14055X102|CSE|38059|CAPITALSOURCE INC|11.27
20080911|14056D105|CBC|23154|CAPITOL BANCORP LTD|16.46
20080911|14067D102|CPST|1263314|CAPSTONE TURBINE CORP|1.77
20080911|14115L106|CABN|10955|Carbon Sciences, Inc. Common S|0.12
20080911|14139L108|CDVT|10026|CARD ACTIVATION TECHNOLOGIES, |0.10
20080911|14159U202|CRME|138736|CARDIOME PHARMA CORPORATION-NE|7.77
20080911|14159W109|CGCP|10151|CARDIOGENESIS CORPORATION CALI|0.33
20080911|14160L100|CIRT|83882|CARDIO INFRARED TECHNOLOGIES I|.
20080911|141607101|CVBT|131235|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20080911|141614206|CVSC|14711|Cardiovascular Sciences, Inc. |0.33
20080911|141794107|CRGO|11480|CARGO CONNECTION LOGISTICS HOL|.
20080911|142876101|CTNO|470598|THE CARLTON COMPANIES, INC. CO|.
20080911|143130102|KMX|3980096|CARMAX, INC.|15.73
20080911|14365C103|CUK|59916|CARNIVAL PLC ADS|36.43
20080911|143658300|CCL|32841|CARNIVAL CORPORATION (PAIRED S|39.60
20080911|147154108|CACB|152040|CASCADE BANCORP|8.37
20080911|147272108|CASB|23684|CASCADE FINANCIAL CORP|6.17
20080911|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080911|14745C104|CSEF|44786|CASE FINL INC|0.19
20080911|148404106|CTIIF|63100|CASTILLIAN RES CORP|0.12
20080911|148435100|ROX|27388|CASTLE BRANDS INC COM|0.20
20080911|149150104|CATY|511635|CATHAY GENERAL BANCORP I|22.38
20080911|14965A101|CAVM|69726|CAVIUM NETWORKS, INC (DELAWARE|13.00
20080911|150837409|CVM|95311|CEL-SCI CORPORATION|0.57
20080911|150870103|CE|33847|CELANESE CORPORATION SER A COM|35.51
20080911|150921104|CEGE|926768|CELL GENESYS INC|0.72
20080911|150934503|CTICD|10628|CELL THERAPEUTICS INC NEW COM |1.34
20080911|15101Q108|CLS|151417|CELESTICA INC|7.45
20080911|15116P103|CCYG|66923|CellCyte Genetics Corporation |0.28
20080911|15117N305|CLSN|11840|CELSION CORP NEW|3.49
20080911|151290889|CX|215974|CEMEX, S.A.B. DE C.V. ADS (REP|20.45
20080911|15201P109|CSFL|30151|CENTERSTATE BANK OF FL INC|15.88
20080911|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080911|15234Q108|CAIGY|12552|ELETROBRAS CENTRAIS ADR (PRF) |12.54
20080911|153501101|CEF|150444|CENTRAL FD CDA LTD CL A|9.03
20080911|155432107|SMC|14285|CENTRAL SUN MINING INC|0.49
20080911|155771108|CV|14410|CENTRAL VT PUB SVC CORP|23.29
20080911|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080911|156708109|CEPH|13605|CEPHALON INC|77.00
20080911|156732208|CERP|357875|CEREPLAST INC|0.24
20080911|156834103|CDCH|44575|CERRO DORADO INC|0.05
20080911|157012105|CDIP|65465|CERTIFIED DIABETIC SVCS INC(DE|0.08
20080911|15758N101|CHQ|11485|CHALLENGER ENERGY CORP COMMON |3.64
20080911|159109107|CAON|64656|Chang-On International, Inc. C|0.03
20080911|159765106|CTHR|15483|CHARLES & COLVARD LTD|0.58
20080911|16117M107|CHTR|2496791|CHARTER COMMUNICATIONS CL-A|1.04
20080911|161420104|CHYSQ|30984|CHARYS HOLDING CO INC|.
20080911|162456107|CHTT|84148|CHATTEM INCORPORATED|74.08
20080911|163072101|CAKE|264649|CHEESECAKE FACTORY INC|15.13
20080911|163079106|CFSC|46144|CHEF SELECTIONS INC|0.02
20080911|163572100|CEMI|111482|CHEMBIO DIAGNOSTICS INC|0.18
20080911|163731102|CHFC|10252|CHEMICAL FINANCIAL CORP|29.09
20080911|16411R208|LNG|1095191|CHENIERE ENERGY INC|2.59
20080911|165159104|CSK|42019|CHESAPEAKE CORP OF VIRGINIA|0.98
20080911|166764100|CVX|100659|CHEVRON CORPORATION|81.16
20080911|16934Q109|CIM|18684|CHIMERA INVESTMENT CORP COM|6.83
20080911|16936Y100|CBAK|448572|CHINA BAK BATTERY, INC|3.77
20080911|169362100|CHCG|10040|China 3C Group Common Stock|1.39
20080911|16937L107|CBPC|570204|CHINA BIOPHARMA INC CORP COM|.
20080911|16937S102|CAEI|254868|CHINA ARCHITECTURAL ENGR INC C|6.42
20080911|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080911|169373107|CHN|10468|CHINA FUND INC (THE)|27.59
20080911|169378106|CHFI|35677|CHINA FINANCE INC|3.00
20080911|169379104|JRJC|47105|CHINA FINANCE ONLINE CO. LTD A|13.66
20080911|16938G107|STV|14164|CHINA DIGITAL TV HOLDING CO., |7.42
20080911|16938R103|CFSG|188643|China Fire & Security Group, I|10.29
20080911|169381100|CHID|146400|CHINA DIGITAL COMM|0.05
20080911|169384104|CDS|121736|China Direct, Inc. Common Stoc|4.19
20080911|16939M103|CHGY|25116|China Energy Corporation Commo|0.46
20080911|16939V103|CHLN|48114|China Housing & Land Developme|2.59
20080911|16941J106|CPSL|491654|CHINA PRECISION STEEL, INC. CO|4.34
20080911|16941M109|CHL|97245|CHINA MOBILE LIMITED|51.63
20080911|16941P102|CSY|31022|China Sky One Medical, Inc. Co|12.86
20080911|16941R108|SNP|27396|CHINA PETRO&CHEM ADS (100ORD) |89.32
20080911|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.37
20080911|16941T104|CPHI|268088|China Pharma Holdings, Inc. Co|1.61
20080911|169419108|CHMD|12726|CHINA MEDIA GROUP CORPORATION |.
20080911|16942B102|CHHL|17643|CHINA HOLDINGS INC COM STK (NV|0.02
20080911|16942H109|SHZ|39105|China Shen Zhou Mining & Resou|1.47
20080911|16942J105|CSR|910291|CHINA SECURITY & SURVEILLANCE |14.03
20080911|16942M207|CHRI|193866|China Health Resource, Inc. Cl|.
20080911|16942P101|CHGS|14120|CHINA GENGSHENG MINERALS, INC.|2.00
20080911|16942T103|CNUV|10992|China Nuvo Solar Energy, Inc. |0.02
20080911|16942V108|CJGH|49800|CHINA JIANGSU GOLDEN HORSE STE|0.01
20080911|16942X104|CSUN|25312|CHINA SUNERGY CO LTD ADS (CAYM|8.70
20080911|169426103|CHA|181506|CHINA TELECOM CORP LTD ADS (RE|45.37
20080911|16943C109|NPD|22253|CHINA NEPSTAR CHAIN DRUGSTORE |5.06
20080911|16943R106|CMFO|27465|China Marine Food Group Limite|2.76
20080911|16943W105|CGAG|43977|CHINA GREEN AGRICULTURE, INC C|3.29
20080911|16944B100|CHLO|105368|China Logistics Group, Inc. Co|0.51
20080911|16944E104|CHIO|21656|CHINA INSONLINE CORP COM|3.00
20080911|16944F101|CPBY|27645|CHINA INFORMATION SECURITY TEC|5.00
20080911|16945E103|CYXI|20963|China Yingxia International, I|0.52
20080911|16945F100|CWSI|18560|CHINA WIND SYSTEMS, INC. COMMO|1.80
20080911|16945G108|CCSE|106725|China Crescent Enterprises, In|0.03
20080911|16945R104|CHU|39980|CHINA UNICOM LTD ADS(REP ORD|15.35
20080911|16945X101|CWLC|98962|CHINA WIRELESS COMMUNICATIONS |.
20080911|16946A100|CHVC|18571|CHINA VOICE HOLDING CORP COM|0.44
20080911|16946T109|CAST|13546|ChinaCast Education Corporatio|3.84
20080911|16950C109|CHMO|36000|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20080911|169656105|CMG|584199|CHIPOLTE MEXICAN GRILL, INC. C|67.88
20080911|17133Q304|CHT|17344|CHUNGHWA TELECOM ADS LTD (NEW)|24.64
20080911|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080911|171779309|CIEN|52515|CIENA CORP COM NEW|11.41
20080911|17243V102|CNK|50244|CINEMARK HLDGS INC (DE)|14.80
20080911|17245R109|CNMY|101290|Cinemaya Media Group Inc. Comm|.
20080911|172737108|CC|1066406|CIRCUIT CITY STORES, INC.|1.74
20080911|17285T106|CDL|43575|CITADEL BROADCASTING CORP|0.90
20080911|172922106|CZNC|34935|CITIZENS & NORTHN CORP|21.23
20080911|172967101|C|967674|CITIGROUP|18.68
20080911|172967556|CPRM|52706|CITIGROUP INC. DEP SH REPSTG 1|19.56
20080911|17306N203|CPRV|10000|CITIGROUP CAPITAL VII 7.125% C|19.56
20080911|17306R204|CPRZ|38922|CITIGROUP CAP 6.950% SECS (TRU|18.39
20080911|17306X102|CTRN|14495|CITI TRENDS, INC.|23.72
20080911|173064205|CPRR|31236|CITIGROUP CAPITAL X CAP SECS-T|16.64
20080911|17307Q205|CPRQ|10321|CITIGROUP CAP XI CAP SECS TRUP|16.20
20080911|173085200|CPRG|46281|CITIGROUP CAP XX ENHANCED TR P|22.51
20080911|17310L201|CPRW|24452|CITIGROUP CAP XVI GTD ENHANCED|17.25
20080911|17311G383|EPK|21867|CITIGROUP FUNDING INC. ELKS BA|8.14
20080911|17311H209|CPRE|10800|CITIGROUP CAP 6.35% ENHANCED T|16.55
20080911|17311U200|CPRF|30838|CITIGROUP CAP XIX ENHANCED TRU|19.69
20080911|17313G688|EGK|18760|CITIGROUP FDG INC ELKS BSD UPN|10.50
20080911|174420109|CRBC|49674|CITIZENS REPUBLIC BANCORP INC |4.47
20080911|174740100|CIA|320104|CITIZENS INC CL-A|7.46
20080911|17770A109|CTBK|33561|CITY BANK (WA)|13.52
20080911|178566105|CYN|10976|CITY NATIONAL CORPORATION|55.66
20080911|178571105|CSNY|1099900|CITY NETWORKS INC|.
20080911|18145M109|GLA|86403|CLARK HOLDINGS INC COM STK|1.30
20080911|18145M117|GLAWS|46707|CLARK HOLDINGS INC WTS EXP 02/|0.06
20080911|18145M208|GLAU|21898|CLARK HOLDINGS INC UTS|1.15
20080911|18383M621|TAN|25000|CLAYMORE/MAC GLOBAL SOLAR ENER|20.02
20080911|18383Q820|SEA|26350|CLAYMORE/DELTA GLOBAL SHIPPING|21.83
20080911|18385X104|GOF|10219|CLAYMORE/GUGGENHEIM STRATEGIC |15.95
20080911|184499101|CLNE|1258012|CLEAN ENERGY FUELS CORP COM ST|18.07
20080911|18450P101|CCTC|21814|Clean Coal Technologies, Inc. |4.70
20080911|184681104|CSKH|174205|CLEAR SKIES SOLAR INC COMMON S|0.34
20080911|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.21
20080911|185385309|CLWR|410424|CLEARWIRE CORPORATION CL A COM|9.43
20080911|18682E304|CKST|19317|clickNsettle.com Inc. New Comm|2.30
20080911|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080911|186904108|CFTN|28724|CLIFTON MINING CO (F)|0.17
20080911|18725U109|CLDA|133116|CLINICAL DATA INC|14.93
20080911|189054109|CLX|41989|CLOROX CO|62.75
20080911|190426106|CCAJ|17343|Coastal Capital Acquisition Co|.
20080911|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080911|190643106|COTE|24456|COATES INTERNATIONAL, LTD COMN|0.27
20080911|1912EP104|CCH|16537|COCA-COLA HELLENIC BOTTLING AD|23.74
20080911|191241108|KOF|11755|COCA-COLA FEMSA SAB DE CV ADS |59.50
20080911|19188U107|CDOC|42306|CODA OCTOPUS GROUP|0.29
20080911|19247A100|CNS|89006|COHEN & STEERS INC|27.48
20080911|19247L106|RQI|163214|COHEN&STEERS QUALITY INC RLTY |15.19
20080911|19247R103|RFI|33638|COHEN&STEERS TOT RET REALTY FD|14.95
20080911|19247V104|RPF|69760|COHEN & STEERS PREMIUM INCM RL|14.85
20080911|19247W102|RLF|14541|COHEN & STEERS ADVANTAGE RLTY |14.20
20080911|19247X100|RNP|87074|COHEN & STEERS REIT & PFD INCO|18.34
20080911|19247Y108|RTU|11275|COHEN & STEERS REIT AND UTILIT|16.37
20080911|193068103|CWTR|84049|COLDWATER CREEK INC|7.75
20080911|19421W100|PSS|516091|COLLECTIVE BRANDS, INC COM (HL|17.56
20080911|195493309|CNB|2063663|COLONIAL BANCGROUP INC|7.44
20080911|195493408|CSB|24052|COLONIAL BANCGROUP, INC. (THE)|17.51
20080911|195621503|CCOMP|28750|COLONIAL COMMERCIAL CV PFD|3.45
20080911|195872106|CLP|14466|COLONIAL PROPERTIES TRUST|19.00
20080911|19647Y203|CGFI|30942|Colorado Goldfields Inc. New C|0.05
20080911|197236102|COLB|33134|COLUMBIA BANKING SYSTEMS INC|14.59
20080911|197779101|CBRX|305639|COLUMBIA LABORATORIE INC|3.35
20080911|198516106|COLM|268333|COLUMBIA SPORTSWEAR CO|41.41
20080911|199751108|CGUD|14741|COM-GUARD.COM INC|0.02
20080911|20029Q107|CMCA|16091|COMCAM INC|.
20080911|20030N101|CMCSA|91562|COMCAST CORP CL A (NEW)|21.12
20080911|20030N309|CCT|20705|COMCAST CORPORATION NOTE DUE 0|23.25
20080911|20030N507|CCS|11149|COMCAST CORPORATION NEW NOTES |21.66
20080911|20265P102|CDRL|35853|COMMODORE INTERNATIONAL CORP|0.09
20080911|20338K106|CICI|18816|COMMUNICTN INTELLIGENCE CORP|0.12
20080911|20343T100|CBON|10474|COMMUNITIY BANCORP|5.49
20080911|203612114|BTCWS|31100|COMMUNITY BANKERS TRUST CORPOR|0.52
20080911|204412100|RIOPR|1714121|COMPANHIA VALE RIO DOCE ADS(RP|19.65
20080911|204412209|RIO|677230|COMPANHIA VALE DO RIO DOCE ADS|22.08
20080911|204449300|CTC|33842|COMPANIA TEL COM (NEW) ADS(4OR|6.48
20080911|204510101|CCOP|144710|COMPETITIVE COMPANIES INC|0.03
20080911|20452A108|CML|177039|COMPELLENT TECHNOLOGIES, INC. |12.55
20080911|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080911|20452J109|COPI|231837|COMPLIANCE SYS CORP COM STK (N|0.01
20080911|20461S108|CPTC|175396|COMPOSITE TECH CORP|1.03
20080911|20478N100|CCRT|410931|COMPUCREDIT CORP|4.95
20080911|204914402|CMPD|38425|COMPUMED INC|0.32
20080911|205859101|COMV|113870|COMVERGE, INC. COM|5.59
20080911|20588Y103|CLLZF|14077|CONNACHER OIL & GAS LIMITED|3.01
20080911|205887102|CAG|31737|CONAGRA FOODS INC.|19.80
20080911|205908106|CHRZ|11769|COMPUTER HORIZONS CORP|0.33
20080911|20741M103|CMHM|12750|Conmed Healthcare Management, |2.65
20080911|208242107|CONN|862494|CONNS INC|19.84
20080911|208254870|CNLG|99598|CONOLOG CORP COM|0.55
20080911|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.28
20080911|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080911|210313102|CTCT|164817|CONSTANT CONTACT, INC COM|18.28
20080911|21032P102|CPYE|21139|CONSPIRACY ENTMT HLDGS INC|0.03
20080911|21038E101|CEP|26299|CONSTELLATION ENERGY PARTNERS |10.25
20080911|210413100|CMIN|69294|Constitution Mining Corp Commo|1.35
20080911|210728101|CSGI|15841|CONSYGEN INC|.
20080911|21076J103|CNTN|152563|Continan Communications, Inc. |.
20080911|210795308|CAL|14781|CONTL AIRLINES INC CL-B|16.07
20080911|21144M203|CNFU|114972|Continental Fuels Inc. New Com|0.10
20080911|211653100|KMKCF|207297|CONTL MINERALS CORP-NEW|0.78
20080911|21248E107|CETH|30982|Convergence Ethanol, Inc. Comm|.
20080911|21254R208|CVN|28815|CONVERSION SERVICES INTERNATIO|0.05
20080911|21254S107|COIN|69030|CONVERTED ORGANICS INC COM STK|7.30
20080911|21254S123|COINZ|10478|CONVERTED ORGANICS INC CL B WT|3.95
20080911|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080911|21750M109|CPRK|11784|COPPER KING MINING CORP COM ST|0.05
20080911|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080911|218868107|COCO|346617|CORINTHIAN|15.21
20080911|219234101|CWRL|10333|CornerWorld Corporation Common|0.24
20080911|21924B104|CLM|10701|CORNERSTONE STRATEGIC VALUE FD|3.30
20080911|219858107|CROE|553000|CoroWare, Inc. Common Stock|.
20080911|219919107|CDDRF|16774|CORRIDOR RESOURCES INC|3.88
20080911|22025Y407|CXW|13815|CORRECTIONS CORP OF AMER (NEW)|26.38
20080911|220873103|CORS|520378|CORUS BANKSHARES INC|4.96
20080911|22160N109|CSGP|143365|COSTAR GROUP INC|52.90
20080911|22163N106|COT|20806|COTT CORP (F)|1.60
20080911|222083107|CGRB|16177|Cougar Biotechnology, Inc. Com|36.60
20080911|222795106|CUZ|71441|COUSINS PROPERTIES INC|23.70
20080911|222816100|CVD|13514|COVANCE INC.|96.17
20080911|22284P105|CVTI|16611|COVENANT TRANSPORTATION GROUP |4.11
20080911|224051102|CXR|11564|COX RADIO INC. CL-A|11.19
20080911|224633107|CRDB|11536|CRAWFORD & COMPANY CLASS-B|15.14
20080911|225310101|CACC|36290|CREDIT ACCEPTANCE CORP (MICH) |18.36
20080911|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080911|225401108|CS|16621|CREDIT SUISSE GROUP, ADR|45.76
20080911|225447101|CREE|1183785|CREE INC|20.25
20080911|225448208|CRP|12744|CREDIT SUISSE GUERNSEY BRH CAP|24.30
20080911|227046109|CROX|321488|CROCS INC|4.61
20080911|22743P100|CXAC|31527|CROSS ATLANTIC COMMODITIES INC|.
20080911|22765Y104|XTXI|19726|CROSSTEX ENERGY INC|30.65
20080911|22787P107|CRWG|47171|CROWDGATHER, INC. COMMON STOCK|1.53
20080911|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080911|228368106|CCK|15137|CROWN HOLDINGS,INC.|24.08
20080911|228411104|CRWN|148187|CROWN MEDIA HOLDINGS INC CL-A |4.74
20080911|22878U106|CCMJ|229911|CRUISECAM INTERNATIONAL, INC|.
20080911|229251103|CINT|91797896|CRYSTAL INTL TRAVEL GROUP COM |.
20080911|22942F101|KRY|210909|CRYSTALLEX INTERNATIONAL CP|0.91
20080911|22943F100|CTRP|40500|CTRIP COM INTL LTD (KY)|43.57
20080911|229675103|QBC|93474|CUBIC ENERGY INC|2.61
20080911|23129S106|FXB|17402|CURRENCYSHARES BRITISH POUND S|175.75
20080911|231631102|SRV|29165|THE CUSHING MLP TOTAL RETURN F|16.05
20080911|23243X106|CYDF|170182|CYBER DEFENSE SYSTEM INC|.
20080911|23246Y101|CYRD|60647|CYBERCORD INC|.
20080911|23247M106|CYBL|62070|CYBERLUX CORPORATION|.
20080911|23248F209|CYHA|23070|Cyberhand Technologies Interna|.
20080911|23251P102|CYBX|112931|CYBERONICS INC|18.58
20080911|232537209|OZON|29850|CYCLOPS CORP|.
20080911|23254W104|CYPW|11428|CYCLONE POWER TECHNOLOGIES INC|0.29
20080911|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080911|232825109|CYGXE|19725|CYTOGENIX INC|0.06
20080911|232828301|CYTR|32004|CYTRX CORP|0.50
20080911|23283K105|CYTX|129551|CYTORI THERAPEUTICS, INC. (DE)|6.22
20080911|232985101|CYGE|63135|CYGENE LAB INC|0.11
20080911|233078203|DCBR|48045|DC Brands International Inc Ne|0.13
20080911|23316W100|DDSU|24539|DDS TECHNOLOGIES USA INC (NV) |.
20080911|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080911|23324Q202|DNAG|45055569|DNAPRINT GENOMICS INC. NEW|.
20080911|23325P104|DNP|17590|DNP SELECT INCOME FUND, INC.|10.82
20080911|23326R109|DGIT|54401|DG FASTCHANNEL INC COM STK|20.78
20080911|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.04
20080911|233279108|DMTN|35869|D MECATRONICS INC|0.01
20080911|23331A109|DHI|128559|DR HORTON INC|13.22
20080911|23334L102|DSW|107247|DSW INC CL-A COM SHS|15.06
20080911|233343102|DVIXQ|54200|DVI INC|.
20080911|23338X102|SRO|15689|DWS RREEF REAL ESTATE FUND, IN|11.75
20080911|23339M105|DHG|32805|DWS DREMAN VALUE INCOME EDGE F|9.98
20080911|236277109|DANKY|113357|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080911|23767P109|DDUP|565045|DATA DOMAIN INC (DELAWARE)|21.48
20080911|238084107|DTMG|45090|DATAMEG CORPORATION|0.02
20080911|238085302|DMCP|24503|DATAMETRICS CORP COM STK NEW|0.03
20080911|239559107|DBRM|10027|DAYBREAK OIL & GAS INC|0.26
20080911|23962Q100|DSTI|41852|DAYSTAR TECHNOLOGIES INC|2.72
20080911|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080911|24276P101|DBTB|13848|Debut Broadcasting Corporation|0.17
20080911|243586104|DCGN|58817|DECODE GENETICS INC|0.97
20080911|24372A107|DPDW|14241|Deep Down, Inc. Common Stock|0.54
20080911|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080911|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080911|244331104|DFR|294956|DEERFIELD CAPITAL CORP|0.83
20080911|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080911|24702R101|DELL|346160|DELL INC|19.31
20080911|247126105|DPHIQ|913050|DELPHI CORP|0.05
20080911|247361702|DAL|70936|DELTA AIR LINES INC NEW (DE)|7.87
20080911|247712201|DMXC|35213|Delta Mining & Exploration Cor|0.02
20080911|247734205|DLTME|230770|DELTA MUTUAL INC NEW|0.05
20080911|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080911|24804V109|DMAT|30400|Dematco, Inc. Common Stock|0.03
20080911|24823Q107|DNDN|921691|DENDREON CORPORATION|5.48
20080911|248356107|DNN|17182|Denison Mines Corp Ordinary Sh|3.95
20080911|24981Q105|DRKOF|44000|DEREK OIL & GAS CORP|0.09
20080911|25030W100|HXM|120859|DESARROLLADORA HOMES DA DE CV |48.52
20080911|25154D102|DCE|10121|DEUTSCHE BK CAP FDG TR X NONCU|20.77
20080911|25154K809|DTO|100236|POWERSHARES DB CRUDE OIL DOUBL|40.00
20080911|25154K882|DXO|124886|POWERSHARES DB CRUDE OIL DOUBL|14.63
20080911|252131107|DXCM|149569|DEXCOM, INC|6.44
20080911|252506100|DLPC|14040|DIALPOINT COMMUNICATIONS CORPO|.
20080911|252787106|DIA|230243|DIAMONDS TRUST SERIES 1|113.00
20080911|25284B109|DTCT|14066|DIATECT INT'L CORP|0.06
20080911|25383A101|DIGA|22263|DIGITAL ANGEL CORP COM STK|0.52
20080911|25389H100|DGIF|16940|DIGITAL INFO SEC CO (DE)|0.15
20080911|253903108|DGCO|54126|DIGICORP|0.09
20080911|25402T107|DGNG|23550|Diguang International Developm|0.47
20080911|25406P200|DDT|10746|DILLARDS CAP TST I 7.50%CP SEC|15.01
20080911|254067101|DDS|501398|DILLARD'S INC|13.40
20080911|254423106|DIN|143626|DINEEQUITY INC COM STK (DE)|18.03
20080911|25454R207|DIOMQ|124470|DIOMED HOLDINGS, INC NEW|.
20080911|25457U108|DPHG|22300|Direct Pet Health Holdings, In|0.10
20080911|254668106|DSCO|580593|DISCOVERY LABORATORIES INC|2.03
20080911|25475V104|DESCQ|15928|DISTRIBUTED ENERGY SYS CORP|0.03
20080911|25600G105|DCNM|585595|DnC Multimedia Corporation. Co|.
20080911|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080911|25614T101|DMC|14618|DOCUMENTS SECURITY SYSTEMS INC|5.04
20080911|256647108|DTGP|11313182|DOLL TECHNOLOGY GROUP, INC.|.
20080911|256743105|DTG|36011|DOLLAR THRIFTY AUTOMTV GRP INC|5.54
20080911|25688M107|DPDM|26337|DOLPHIN DIGITAL MEDIA INC COMM|0.65
20080911|257755207|DNNI|126105|DONINI INC-NEW|.
20080911|257867101|RRD|32209|R R DONNELLEY & SONS CO|27.14
20080911|25811P886|DRL|110930|DORAL FINANCIAL CORPORATION (N|14.32
20080911|259858108|DOVP|11173|DOV PHARMACEUTICAL, INC|0.04
20080911|260543103|DOW|60088|DOW CHEMICAL CO|34.83
20080911|260582101|DPD|18665|DOW 30 PREMIUM & DIVIDEND INCO|17.05
20080911|261018105|DSL|871664|DOWNEY FINANCIAL CORP(HLDG CO)|1.62
20080911|26144E101|DRGG|510267|DRAGON INTERNATIONAL GROUP COR|0.06
20080911|26144G106|DKGR|249797|Drake Gold Resources, Inc. Com|.
20080911|26144J100|DRGV|19443|DRAGON CAPITAL GROUP CORP|.
20080911|26168L205|DW|52259|DREW INDUSTRIES INC|18.27
20080911|26205U101|DKAM|10227|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080911|26432K108|DUC|93166|DUFF & PHELPS UTIL CORP BD TR |11.15
20080911|26441C105|DUK|17242|DUKE ENERGY CORPORATION (HOLDI|17.87
20080911|264411505|DRE|12039|DUKE REALTY CORP|25.51
20080911|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080911|266899202|DSKA|52505|Duska Therapeutics, Inc. New C|0.16
20080911|26745T101|DYAI|10412|DYADIC INTERNATIONAL, INC.|0.18
20080911|26788R202|DYMH|564085|Dynamic Media Holdings Inc New|.
20080911|267924108|DYMTF|39330|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20080911|26800M108|DRGP|72000|DYNAMIC RESPONSE GROUP INC COM|0.02
20080911|26813U105|DNYFF|35112|Dynasty Gaming Inc Ordinary Sh|0.04
20080911|26817Q506|DX|34092|DYNEX CAPITAL INC (NEW)|8.11
20080911|268180304|DYNK|142119|DynTek Inc. New Common Stock|.
20080911|26826M108|ECRO|59508|ECC CAPITAL CORPORATION|0.20
20080911|26830P105|ECUXF|25958|ECU SILVER MINING INC|1.25
20080911|26841Y103|EDIG|37921|E DIGITAL CORP|0.10
20080911|268487105|EFCR|60458|EGPI FIRECREEK INC|.
20080911|268648102|EMC|24942|EMC CORPORATION|14.00
20080911|26875S105|EMNC|273987|E-monee.com, Inc. Common Stock|0.11
20080911|26881Q309|EPIX|106591|EPIX PHARMACEUTICALS INC COM S|1.49
20080911|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20080911|26884H207|ERUC|1490373|ER URGENT CARE HOLDINGS, INC. |.
20080911|26884J104|ERHE|54541|ERHC ENERGY INC.|0.33
20080911|26884K101|ERFW|31367|ERF WIRELESS INC|0.28
20080911|269230108|ETIC|232713|E T I INTL INC|.
20080911|269246104|ETFC|332259|E-TRADE FINANCIAL CORPORATION |3.03
20080911|269246203|ETFCP|102052|E TRADE FINANCIAL CORP CORPORA|4.42
20080911|26926P308|EVCI|12005|EVCI CAREER COLLEGES HLDG CORP|0.05
20080911|26928R104|EYII|1060549|EYI INDUSTRIES INC|.
20080911|269437208|EAGB|12843|EAGLE BROADBAND INC COM NEW|.
20080911|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.05
20080911|27031F102|EBOF|45508|EARTH BIOFUELS, INC.|.
20080911|270313208|ESSE|20953|EARTH SEARCH SCIENCES, INC. NE|0.06
20080911|27579R104|EWBC|456263|EAST WEST BANCORP INC|13.26
20080911|277858106|ESIC|42347|EASYLINK SVCS INTL CORP CL A C|3.57
20080911|27826U108|EVN|34028|EATON VANCE MUNI INC TRUST SBI|13.06
20080911|27827X101|EIM|59101|EATON VANCE INSURED MUNI BOND |13.10
20080911|27874N105|ELON|210813|ECHELON CORP|12.35
20080911|27876L107|ECTE|23084|Echo Therapeutics, Inc. Common|1.38
20080911|27888A107|ECOS|21203|Ecolocap Solutions Inc Common |0.55
20080911|27922X105|ESPH|1268476|Ecosphere Technologies, Inc. C|0.66
20080911|27922Y103|ETLY|28853|Ecotality, Inc.|0.07
20080911|279862106|EPEX|20343|EDGE PETROLEUM CORPORATION|3.74
20080911|280597105|DIET|86958|EDIETS.COM INC|3.79
20080911|281372102|EDWY|64360|eDOORWAYS Corporation Common S|.
20080911|282015106|EFFC|232471|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080911|28224E100|EFUL|239632|eFUEL EFN Corp Common Stock|.
20080911|282812106|ECPN|23705|EL CAPITAN PRECIOUS METALS INC|0.16
20080911|283702108|EPB|40972|EL PASO PIPELINE PARTNERS, L.P|17.67
20080911|284131208|ELN|467483|ELAN CORP ADS(RP1 ORD4IRISH PN|11.68
20080911|285192100|MELA|31346|ELECTRO-OPTICAL SCIENCES, INC.|6.49
20080911|285716106|EGMI|21954|ELECTRONIC GAME CARD INC|0.65
20080911|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080911|28661G105|EGT|638136|ELIXIR GAMING TECHNOLOGIES INC|0.38
20080911|290759109|EYSM|11470|ELYSIUM INTERNET, INC COMMON S|0.10
20080911|29077P101|EMJI|201422|Emaji Inc Common Stock|.
20080911|29081X108|EBRRF|169297|EMBER RESOURCES, INC|0.94
20080911|290846104|EMKR|480216|EMCORE CORP|5.48
20080911|29089W102|ISEE|14385|EMERGING VISION INC|0.16
20080911|290928100|EGMCF|39493|EMGOLD MINING CORPORATION|0.06
20080911|29100H100|EMGS|20000|EMERGENSYS CORPORATION|0.05
20080911|291525103|EMMS|62269|EMMIS COMMUNICATIONS CRP CL A |1.96
20080911|292052107|NYNY|50423|EMPIRE RESORTS INC|3.43
20080911|292166105|EPYSQ|19368|EMPLOYEE SOLUTIONS INC|.
20080911|29244A102|EDN|18107|EMPRESA DISTRIBUIDORA Y COMERC|9.26
20080911|292448206|ICA|41346|EMPRESAS ICA, S.A. DE C.V. ADS|17.36
20080911|29246J101|ERI|10025|EMRISE CORPORATION|0.52
20080911|292465101|EMHD|10465|EMTA Holdings, Inc. Common Sto|0.11
20080911|29247X109|ENAB|50294|ENABLE HOLDINGS, INC (DE)|1.80
20080911|292505104|ECA|30901|ENCANA CORPORATION|64.44
20080911|29256R100|ECMH|83973|Emcompass Holdings, Inc. Commo|0.01
20080911|29257A106|ENP|14343|ENCORE ENERGY PARTNERS LP (DE)|19.98
20080911|29259G101|END|411171|ENDEAVOUR INTERNATIONAL CORPOR|1.51
20080911|29265W207|ENLAY|16259|Enel Societa Per Azioni Unspon|8.21
20080911|29266R108|ENR|17978|ENERGIZER HOLDINGS INC|86.44
20080911|29267A203|HEV|569772|ENER1, INC. NEW COMMON STOCK (|6.68
20080911|29267B102|EVSC|395555|ENDOVASC INC (NV)|.
20080911|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080911|29269P109|EII|13043|ENERGY INFRASTRUCTURE ACQUISIT|10.17
20080911|292697109|FEN|14134|ENERGY INCOME AND GROWTH FUND |23.55
20080911|29274D604|ERF|28531|ENERPLUS RESOURCES FD TRUST UT|37.62
20080911|29275X104|ETCK|18743|ENERTECK CORP|0.73
20080911|292762101|ENLU|33725|Enerlume Energy Management Cor|0.80
20080911|292764107|ENOC|57910|ENERNOC INC COM STK (DE)|10.83
20080911|292970100|ENSI|11957|ENERGYSOUTH INC|61.51
20080911|29335P109|ENLG|125051|ENLIGHTENED GOURMET INC|0.04
20080911|293570107|ESVIF|38400|ENSIGN ENERGY SERVICES INC.|17.18
20080911|29359Q108|EPTIE|81915|Ensurapet, Inc. Common Stock|.
20080911|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.27
20080911|293712105|EFSC|82869|ENTERPRISE FINANCIAL SERVICES |19.65
20080911|29382L100|ETAD|29581|ENTRADE INC(HOLDING CO)|0.15
20080911|29384R105|ENTR|63544|ENTROPIC COMMUNICATIONS INC CO|2.02
20080911|293904108|ENZN|33859|ENZON PHARMACEUTICALS INC|8.71
20080911|29405D101|EVCC|37706|Environmental Control Corp. Co|0.15
20080911|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080911|29406L201|EPG|14727|ENVIRONMENTAL POWER CORP NEW|1.90
20080911|294077102|EVSP|10322|Environmental Service Professi|0.07
20080911|29408A104|EMTI|19615|ENVIRONMENTAL TECHNOLOGIES INT|.
20080911|294100102|ENZ|11062|ENZO BIOCHEM,INC.|11.13
20080911|294113105|EESO|1581747|Enzyme Environmental Solutions|.
20080911|29413N109|ECGP|17250|ENVIT CAPITAL GROUP INC COM ST|4.00
20080911|294251103|EPCC|11180|Epic Energy Resources, Inc. Co|0.40
20080911|294264205|EPCT|22241|EPICEPT CORPORATIO;COM USD0.00|0.61
20080911|29441R304|EQPI|30000|EQUICAP INC|0.08
20080911|29444U502|EQIX|21259|EQUINIX INC|72.67
20080911|29480N107|ERDCF|19800|Erdene Resource Development Co|0.65
20080911|294821608|ERIC|50793|ERICSSON LM TEL CO ADR CL-B|10.46
20080911|29605W107|ESCL|11762|ESCALA GROUP INC|2.56
20080911|29664T102|ESPZF|11979|ESPERANZA SILVER CORP|0.66
20080911|29666M204|EPRTE|360174|ESPRE SOLUTIONS INC NEW COM|0.03
20080911|29669E100|ESIV|34674|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080911|29759M103|ETLC|37372|ETELCHARGE.COM INC|0.01
20080911|29759Y107|EERG|36881|ETERNAL ENERGY CORP|0.17
20080911|297595209|ETNL|44787|Eternal Image Inc New Common S|0.02
20080911|297602104|ETH|261072|ETHAN ALLEN INTERIORS INC|27.02
20080911|29765X101|ETEV|52144|Ethos Environmental, Inc. (NV)|0.30
20080911|29786L102|ETRUF|133200|ETRUSCAN RESOURCES INC (F)|0.61
20080911|298246109|EUSI|21100|EUGENE SCIENCE INC|0.03
20080911|298716101|EUBK|13304|EUROBANCSHARES, INC.|2.82
20080911|298734104|EUGS|119932|EUROGAS INC|0.25
20080911|298736109|EEFT|247617|EURONET WORLDWIDE INC|18.01
20080911|299766204|EVK|13111|EVER-GLORY INTERNATIONAL GROUP|3.20
20080911|30033R108|ESLR|48065|EVERGREEN SOLAR INC|5.90
20080911|30034Q109|ERH|10746|EVERGREEN UTILITIES AND HIGH I|20.11
20080911|300410107|EVRRF|10750|EVERTON RES INC|0.16
20080911|30050D107|EVOGF|10700|EVOLVING GOLD CORP|0.33
20080911|30050F102|EVSO|39276|Evolution Solar Corp Common St|1.54
20080911|30067T103|XLTC|131231|EXCEL TECHNOLOGY INC|31.94
20080911|30212P105|EXPE|11386|EXPEDIA, INC.|17.12
20080911|30215A105|EXPT|210545|EXPERT GROUP, INC. COMMON STOC|.
20080911|30216E106|EXPH|647330|Expo Holding, Inc. Common Stoc|.
20080911|30225W105|EENR|11868|EXTERRA ENERGY INC. COMMON STO|0.13
20080911|30226D106|EXTR|21191|EXTREME NETWORKS INC|3.28
20080911|30226Y209|EMOC|228003|Extreme Motorsports of Califor|.
20080911|30231H100|ICTY|265837|EYECITY.COM INC|.
20080911|30241L109|FEIC|29832|FEI COMPANY|25.00
20080911|30246X108|FECOF|29463|FEC RESOURCES INC. CDA|0.01
20080911|302520101|FNB|157275|F N B CORP (PA)|13.58
20080911|302570502|FGE|11130|FPL GROUP CAPITAL JR SUB DEB S|26.10
20080911|30266R106|FLIP|209575|FTS GROUP INC|.
20080911|302695101|FXEN|48317|FX ENERGY INC|7.59
20080911|303039200|FCTOA|15362|FACT CORPORATION CL-A NEW|0.32
20080911|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080911|303250104|FIC|11754|FAIR ISAAC CORPORATION|24.75
20080911|303623102|FAIRF|42200|Fairborne Energy Ltd New Commo|10.85
20080911|303901102|FFH|36775|FAIRFAX FINL HLDGS LTD SUB VTG|215.50
20080911|305560104|FRP|616458|FAIRPOINT COMMUNICATIONS INC. |8.91
20080911|306071101|FOLGF|134600|FALCON OIL & GAS LTD|0.64
20080911|307000109|FDO|15499|FAMILY DOLLAR STORES|26.96
20080911|30709P105|FDOG|82100|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20080911|307325100|FEEC|17803|FAR EAST ENERGY CORP|0.28
20080911|30739T101|FRLLF|13800|FARALLON RESOURCES LTD|0.38
20080911|311900104|FAST|11576|FASTENAL CO|52.58
20080911|312088404|FVRL|69631|FAVRILLE, INC.|0.05
20080911|313135501|FJCC|33922|FEDDERS CORPORATION (NEW)|.
20080911|313400301|FRE|8654068|FREDDIE MAC D/B/A VOTING|0.66
20080911|313400608|FREPRB|42680|FREDDIE MAC D/B/A VAR N-CUM-B |2.75
20080911|313400624|FREPRZ|503391|FREDDIE MAC FIXED FLG RT NON C|2.32
20080911|313400657|FREPRX|50515|FEDERAL HOME LN MTG CORP 6.02%|2.15
20080911|313400673|FREPRV|183600|FEDERAL HOME LOAN MTG CORP 5.5|1.55
20080911|313400756|FREPRQ|38640|FREDDIE VARIABLE RATE NON-CUM |2.50
20080911|313400764|FREPRN|103600|FREDDIE MAC VAR RT PFD|2.50
20080911|313400780|FREPRM|36369|FREDDIE MAC NON CUM PRF STK|2.31
20080911|313400798|FREPRL|11483|FREDDIE MAC VR RATE NON-CUM PF|2.30
20080911|313586109|FNM|4867295|FANNIE MAE|0.74
20080911|313586737|FNMPRT|179985|FEDERAL NATL MTG ASS 08250|2.60
20080911|313586752|FNMPRS|537701|FEDERAL NATIONAL MORTGAGE ASSO|2.91
20080911|313586802|FNMPRG|65200|FANNIE MAE VRRT NONCM PFD SR G|3.25
20080911|313586885|FNMPRH|44750|FANNIE MAE 5.81% PFD SER H|3.45
20080911|313747206|FRT|32947|FEDERAL REALTY INVEST TR SBI|78.68
20080911|314211103|FII|20522|FEDERATED INVESTORS INC CL B|31.61
20080911|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20080911|314308107|FMLP|69688|FELDMAN MALL PROPERTIES, INC. |0.20
20080911|315293100|FGP|16461|FERRELLGAS PARTNERS LP COM UTS|19.65
20080911|31567R100|FTWR|745940|FIBERTOWER CORPORATION COM|1.19
20080911|31647Q106|FMO|13115|FIDUCIARY/CLAYMORE MLP OPPORTU|19.79
20080911|316773100|FITB|253953|FIFTH THIRD BANCORP (OHIO)|14.85
20080911|317585404|FISI|11618|FINANCIAL INSTITUTIONS INC|16.47
20080911|31787A101|FNSR|414957|FINISAR CORPORATION|1.29
20080911|31787Y109|FNLH|49595|FINELINE HOLDINGS, INC|.
20080911|317884203|FNLY|12915|FINLAY ENTERPRISES INC -NEW-|0.38
20080911|317928109|FNVG|20324|FINOVA GROUP INC (THE)|0.01
20080911|317930105|FAMH|10600|FIRAMANDA INC|.
20080911|31866P102|FNLC|11606|FIRST BANCORP INC COM STK (ME)|18.37
20080911|318672102|FBP|742994|FIRST BANCORP (HOLDING CORP)|9.65
20080911|318910106|FBNC|30121|FIRST BANCORP (TROY N.C)|17.51
20080911|319383105|BUSE|167284|FIRST BUSEY CORP|15.18
20080911|319384301|FCGCF|65000|FIRST CALGARY PETROLEUM LTD|3.24
20080911|319829107|FCF|768088|FIRST COMMONWEALTH FINL CORP|12.28
20080911|31983A103|FCBC|23701|FIRST COMMUNTY BANCSHRS INC(NV|31.96
20080911|32020R109|FFIN|51351|FIRST FINL BANKSHARES INC|51.39
20080911|320517105|FHN|51440|FIRST HORIZON NATIONAL CORPORA|10.82
20080911|32054K103|FR|288968|FIRST INDUTRIAL REALTY TR INC |24.79
20080911|320771108|FMD|945636|FIRST MARBLEHEAD CORP (THE)|3.26
20080911|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080911|336453105|FSNM|37368|FIRST STATE BANCORPORATION|6.42
20080911|33646W100|FSBK|32944|FIRST SOUTH BANCORP INC|18.05
20080911|336901103|SRCE|11678|FIRST SOURCE CORP|25.41
20080911|33734E103|FMY|28015|FIRST TRUST/FIDAC MORTGAGE INC|16.67
20080911|33734X135|FXO|13358|FIRST TR EXCHANGE TRADED FD FI|12.93
20080911|337344105|QQEW|48255|FIRST TR NASDAQ 100 EQUAL WEIG|18.19
20080911|33735C106|FHO|22506|FIRST TRUST STRATEGIC HIGH INC|7.85
20080911|33735J101|FTA|18721|FIRST TR LARGE CAP VALUE OPPOR|24.00
20080911|33736G106|FAN|27902|FIRST TRUST ISE GLOBAL WIND EN|22.11
20080911|33763B103|FPFX|138695|FIRSTPLUS FINANCIAL GR INC|0.08
20080911|33765W105|FGOC|52937|Firstgold Corp. Common Stock|0.37
20080911|337730105|FWGO|46400|FISHER-WATT GOLD INC|0.03
20080911|337907109|FED|1457746|FIRSTFED FINANCIAL CORP|12.58
20080911|337915102|FMER|15274|FIRSTMERIT CORP|22.15
20080911|337930101|FBC|333813|FLAGSTAR BANCORP INC|4.26
20080911|338478100|FFC|79595|FLAHERTY & CRUMRINE/CLAYMORE P|12.82
20080911|338480106|PFD|52735|FLAHERTY & CRUMRINE PFD INCM F|9.32
20080911|339099103|FLE|35127|FLEETWOOD ENTERPRISES INC|1.58
20080911|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|13.73
20080911|343389102|FTK|153308|FLOTEK INDUSTRIES INC|11.56
20080911|344123203|FMXL|29148|FOAMEX INTERNATIONAL NEW|0.48
20080911|34415V109|FMCN|505278|FOCUS MEDIA HOLDING LTD SPON A|25.73
20080911|34459U306|FNIX|1220662|FONIX CORP NEW|.
20080911|34512E109|FTRS|1244007|FOOTHILLS RESOURCES INC|0.08
20080911|345196109|FORC|38091|Force Energy Corp.|1.17
20080911|345203202|FRPT|481467|FORCE PROTECTION, INC NEW|3.75
20080911|345370860|F|222658|FORD MOTOR CO(NEW)|4.47
20080911|345425102|FDG|211064|FORDING CANADIAN COAL TST UIT |84.89
20080911|345838106|FRX|18714|FOREST LABORATORIES INC|30.00
20080911|346233109|FOR|11676|FORESTAR REAL ESTATE GROUP INC|18.95
20080911|349550103|FRTL|122235|FORTEL INC|0.03
20080911|349551101|FFDH|17007|FORTIFIED HOLDINGS CORP. COMMO|0.05
20080911|34958B106|FIG|412027|FORTRESS INVESTMENT GROUP LLC |9.08
20080911|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.09
20080911|34958N100|FORB|56752|Forticell Bioscience, Inc. Com|0.10
20080911|34958X108|FTER|60635|Forterus, Inc. Common Stock|0.42
20080911|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080911|349852103|FDCFF|30000|Forum Uranium Corp Ordinary Sh|0.09
20080911|349862300|FORD|50843|FORWARD INDUSTRIES INC|2.36
20080911|350839106|FOUR|77108|4C Controls Inc.Common Stock|3.25
20080911|352451108|FBTX|123701|FRANKLIN BK CORP DEL|0.51
20080911|353879109|FMNJ|16924839|FRANKLIN MINING INC|.
20080911|354613101|BEN|30351|FRANKLIN RESOURCES|96.82
20080911|35471R106|FSP|15617|FRANKLIN STREET PROPERTIES COR|13.05
20080911|354807109|FRTW|145465|FRANKLIN TOWERS ENTERPRISES, I|.
20080911|356108100|FRED|34492|FREDS INC CL-A|15.17
20080911|35637A104|FESI|88440|Freedom Environmental Services|0.89
20080911|35637N106|FDMF|20536080|Freedom Financial Holdings, In|0.02
20080911|35687X202|FSRT|51205|FREESTAR TECHNOLOGY CORP NEW|0.03
20080911|357288109|FMNTQ|197771|FREMONT GENERAL CORP|0.15
20080911|35804E103|FRHV|511255|FRESH HARVEST PRODUCTS, INC CO|0.09
20080911|358430106|FGHLQ|160511|FRIEDE GOLDMAN HALTER,INC|.
20080911|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080911|35903Q106|FRG|30330|FRONTEER DEVELOPMENT GROUP INC|2.10
20080911|35904X100|FRNV|34040|FRONTERA INVESTMENT, INC. COMM|0.23
20080911|359044609|FRTE|96920|FRONTERA RESOURCES CORP. COMMO|1.04
20080911|359059102|FRNTQ|73505|FRONTIER AIRLINES HOLDINGS INC|0.28
20080911|35907K105|FTBK|546797|FRONTIER FINL CORP|11.16
20080911|35908J107|FRGY|289907|FRONTIER ENERGY CORP NEV|.
20080911|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080911|35914P105|FTO|14030|FRONTIER OIL CORP|18.98
20080911|359518107|FUGO|34806|FUEGO ENTERTAINMENT INC COM ST|0.06
20080911|35952H106|FCEL|391252|FUELCELL ENERGY INC|6.03
20080911|359523107|FTEK|866760|FUEL TECH, INC. COMMON STK|18.11
20080911|35958N107|FUJI|218430|FUJI FILM HOLDINGS ADR 2 ORD|28.83
20080911|35968C109|FLMTF|21000|FULL METAL MINERALS LTD|0.69
20080911|360921100|FBN|31275|FURNITURE BRANDS INT'L INC|10.98
20080911|36113E107|FSIN|23235|FUSHI COPPERWELD INC COM STK|10.65
20080911|36116M106|FTFL|25950|FUTUREFUEL CORP COM STK|7.00
20080911|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080911|36186C400|GKM|48200|GMAC LLC 7.25% NTS DUE 2/07/20|11.40
20080911|36186C509|GOM|10175|GMAC LLC 7.375% NTS DUE 12/16/|11.04
20080911|362252306|GRMU|1000000|GREM USA New Common Stock|.
20080911|36227K106|GVP|18675|GSE SYSTEMS INC|7.30
20080911|36229U102|GSIG|10463|GSI GROUP, INC|4.04
20080911|3623E0209|SOLR|113076|GT SOLAR INERNATIOANL INC COM |9.07
20080911|362397101|GAB|120204|GABELLI EQUITY TRUST INC|7.91
20080911|36240A101|GUT|63410|GABELLI UTILITY TRUST|9.46
20080911|362408106|GTXO|143390|GTX CORP. COMMON STOCK|0.65
20080911|362447104|GWLK|29862|GABRIEL TECHNOLOGIES CORP|0.75
20080911|362553109|GADZQ|1313351|GADZOOKS INC|.
20080911|362607301|GFA|18855|GAFISA S.A. SPONSORED ADR REPS|26.91
20080911|36268Q103|GAIA|17774|GAIAM INC CL-A|13.07
20080911|36293V200|GOIG|10020|GOIP GLOBAL INC COMMON STOCK N|0.02
20080911|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080911|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080911|36380R104|GLNYF|20000|GALLEON ENERGY INC CLASS A|10.64
20080911|36466X207|GMFX|4190705|GameZnFlix, Inc. New Common St|.
20080911|36467N109|GCAN|23917|GAMMACAN INTL INC|0.20
20080911|36467T106|GRS|19976|GAMMON GOLD INC|6.99
20080911|36467W109|GME|13448|GAMESTOP CORP (HLDG CO) CL A|42.76
20080911|36471P108|GMTN|22629|GANDER MOUNTAIN CO|3.75
20080911|364730101|GCI|98963|GANNETT CO INC|17.52
20080911|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080911|367220100|GSX|91351|GASCO ENERGY INC|2.06
20080911|367299104|GST|13547|GASTAR EXPLORATION LTD|1.64
20080911|367348109|GHS|175623|GATEHOUSE MEDIA INC COM STK|0.56
20080911|367905106|GET|203419|GAYLORD ENTERTAINMENT CO(NEW) |32.64
20080911|368140109|GBTS|18156|GATEWAY FINANCIAL HOLDINGS INC|5.26
20080911|36828Y109|GBSFF|125000|GBS GOLD INTERNATIONAL, INC. (|0.11
20080911|368533105|GSAC|665234|GELSTAT CORPORATION|0.04
20080911|368657300|GXPI|64119|Gemini Explorations, Inc. New |0.02
20080911|368682100|GY|27396|GENCORP INC.|8.42
20080911|36870F107|GNLK|29528|GENELINK INC.|0.25
20080911|368706206|GNLB|47470|GENELABS TECHNOLOGIES INC NEW |0.49
20080911|368911103|GGCRF|13510|GENCO RESOURCES LTD|1.12
20080911|369300108|BGC|132949|GENERAL CABLE CORP|40.41
20080911|369622444|GEPRA|12482|GENERAL ELECTRIC CAPITAL CORPO|25.25
20080911|369622451|GEJ|22829|GENERAL ELECTRIC CAPITAL CORP |25.00
20080911|369622527|GEA|16208|GENERAL ELECTRIC CAPITAL CORP |25.66
20080911|36976P207|GEVI|13386|General Environmental Manageme|1.00
20080911|370304206|GNMT|23900|General Metals Corporation New|0.08
20080911|370373102|GMO|94260|GENERAL MOLY INC COM (DE)|5.72
20080911|370442105|GM|4981648|GENERAL MOTORS CORP|11.42
20080911|370853103|GSI|272495|GENERAL STEEL HOLDINGS, INC.|9.27
20080911|371485103|GNBT|777314|GENEREX BIOTECHNOLOGY CORP|0.55
20080911|371532102|GCO|14933|GENESCO INC|36.60
20080911|37183T107|GLS|15579|GENESIS LEASE LIMITED ADR|11.80
20080911|37185Y112|GACWS|551945|GENEVA ACQUISITION CORPORATION|0.10
20080911|371924101|GNOLF|156944|GENOIL INC (F)|0.20
20080911|371927104|GEL|39884|GENESIS ENERGY L.P.|15.72
20080911|371939109|GXEXF|34592|GEOLOGIX EXPLORATIONS INC (CAN|0.96
20080911|37229P507|GTOP|383200|GENITOPE CORP|0.06
20080911|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.07
20080911|37229R206|GNPI|10336|GENIUS PRODUCTS INC-NEW|0.15
20080911|37243C102|GMED|25372|GENOMED INC|.
20080911|37243V100|GXDX|33768|GENOPTIX, INC. COM|33.18
20080911|37244C101|GHDX|59688|GENOMIC HEALTH INC|22.75
20080911|37246C109|GNVC|40116|GENVEC INC|1.23
20080911|37249T109|GGR|189138|GEOGLOBAL RESOURCES INC|2.74
20080911|37250B104|GENT|25246|GENTIUM SPA ADS|3.39
20080911|37250W108|GEOY|81764|GEOEYE, INC COM STK|26.31
20080911|373200203|GGC|35729|GEORGIA GULF CORP|4.18
20080911|37364Q104|GETC|44687|Geotec, Inc. Common Stock|0.25
20080911|373678101|GOVX|72101|GeoVax Labs, Inc. Common Stock|0.16
20080911|373686104|GVCM|323031|Geovic Mng Corp Common Stock|0.70
20080911|37373P105|GNA|26316|GERDAU AMERISTEEL CORP|11.40
20080911|373737105|GGB|94776|GERDAU S.A. ADS (REPTG 1 PREF |13.57
20080911|374163103|GERN|19460|GERON CORP|4.13
20080911|374689107|ROCK|428400|GIBRALTAR INDUSTRIES INC|22.16
20080911|375558103|GILD|18613|GILEAD SCIENCES INC|46.82
20080911|375908100|GTAX|27260|GILMAN CIOCIA INC|0.12
20080911|375916103|GIL|80505|GILDAN ACTIVEWEAR COM SHS|24.60
20080911|376535100|GLAD|132079|GLADSTONE CAPITAL CORPORATION |16.97
20080911|378939300|GWTR|105100|GLOBAL WATER TECH INC NEW|.
20080911|378973408|GSAT|333414|GLOBALSTAR, INC COM STK|3.08
20080911|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080911|378989107|GCEH|59994|Global Clean Energy Holdings I|0.05
20080911|37929X107|GLG|155312|GLG PARTNERS INC COM STK (DE) |7.76
20080911|379302102|GRT|267671|GLIMCHER REALTY TRUST|10.80
20080911|37933T209|GBGD|25840|GLOBAL GOLD CORP NEW|0.12
20080911|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080911|37935E101|GLOB|573972|GLOBAL MED TECHNOLOGIES INC|1.39
20080911|379382104|GBNW|20750|GLOBAL NETWORKS CORP|0.01
20080911|379399108|GLBT|990000|GLOBALNET CORPORATION|.
20080911|379408602|GLCP|50001|GLOBAL LINKS CORPORATION NEW C|.
20080911|37941L206|GAXC|10803|GLOBAL AXCESS CORP NEW|0.27
20080911|379437106|GWSO|17395|GLOBAL WARMING SOLUTION INC (O|0.26
20080911|37944L104|GBAMF|30232|GLOBAL ALUMINA CORP (CDA)|1.04
20080911|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080911|37945C202|GBRC|84906|Global Resource Corporation Ne|1.00
20080911|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.11
20080911|37945V101|GIMU|15200|Global Immune Technologies Inc|0.08
20080911|37947A105|GGRN|49998|Global Green Solutions Inc. Co|0.33
20080911|37947N107|GOIH|852699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080911|37958F209|GTEM|25098|GLOBETEL COMMUNICATIONS CORP C|0.04
20080911|37958G108|GENV|40200|GLOBETECH ENVIRONMENTAL INC|0.02
20080911|379887102|GLOW|10864|GLOWPOINT INC|0.61
20080911|37990L107|GEAC|371310|GLOBAL ENTERTAINMENT ACQUISITI|.
20080911|37990M105|GBLE|55751|Global 8 Environmental Technol|0.20
20080911|38045R107|GOL|65941|GOL LINHAS AEREAS INTELIGENTES|7.93
20080911|38059T106|GFI|69311|GOLD FIELDS LTD SPONS ADR|7.52
20080911|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.06
20080911|38068N108|GRZ|15300|GOLD RESERVE INC CL-A|1.30
20080911|38068T105|GORO|174338|GOLD RESOURCE CORPORATION COM |2.75
20080911|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080911|38089E103|GDHI|81348|GOLDEN DRAGON HOLDINGS INC COM|.
20080911|380956409|GG|50866|GOLDCORP INC.|26.42
20080911|380961102|MYNG|304260|GOLDEN EAGLE INTL INC|.
20080911|38114W102|GPTC|55982|GOLDEN PATRIOT CORP|.
20080911|381149103|GPXM|14709|GOLDEN PHOENIX MINERALS|0.09
20080911|38119N107|GSPT|75553|Golden Spirit Enterprises Ltd.|0.04
20080911|38119T104|GSS|89580|GOLDEN STAR RESOURCES LTD|1.25
20080911|38141G104|GS|18115|GOLDMAN SACHS GROUP INC|157.59
20080911|38144X500|GSPRB|54235|GOLMAN SACHS GP INC (THE) DEP |20.30
20080911|38153U108|GXSFF|15878|GOLDSOURCE MINES INC|2.80
20080911|381536101|GSPG|21696|GOLDSPRING INC.|0.04
20080911|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080911|38210N105|GLCC|85722|GOOD LIFE CHINA CORPORATION CO|0.01
20080911|383485109|GOT|13163|GOTTSCHALKS INC|1.45
20080911|38349D101|GTAP|38399|Gottaplay Interactive, Inc. Co|.
20080911|384871109|GKK|10035|GRAMERCY CAPITAL CORP|6.71
20080911|38500T101|GTE|323228|GRAN TIERRA ENERGY INC|3.95
20080911|385420203|GMSC|193773|Grand Entertainment & Music In|.
20080911|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080911|38724Q107|GCFB|42648|GRANITE CITY FOOD & BREWERY LT|0.96
20080911|388113102|GLIFE|13100|GRANT LIFE SCIENCES INC|.
20080911|388689101|GPK|37503|GRAPHIC PACKING HOLDING COMPAN|2.93
20080911|388707101|GOJO|21435|GRAPHON CORPORATION|0.26
20080911|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080911|389375205|GTNA|10297|GRAY TELEVISION, INC. CLASS A |3.20
20080911|390064103|GAP|199462|GREAT ATLANTIC & PAC TEA|13.98
20080911|39303R102|GETG|104770|GREEN EARTH TECHNOLOGIES INC C|2.28
20080911|393048103|GGLB|2319263|GREEN GLOBE INTL COM STK|.
20080911|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080911|393122106|GMCR|167439|GREEN MOUNTAIN COFFEE ROASTER |33.02
20080911|393609102|GRCO|19545|GREENBELT RES CORP NV)|0.05
20080911|393657101|GBX|127363|GREENBRIER COMPANIES INC (THE)|18.36
20080911|394176101|GCHK|29105|GREENCHEK TECHNOLOGY INC (NV) |0.84
20080911|395150105|SRVY|17898|GREENFIELD ONLINE INC|17.35
20080911|395259104|GHL|321214|GREENHILL & CO INC COM STK|61.31
20080911|39530A104|GRH|60831|GREENHUNTER ENERGY, INC. COM|14.47
20080911|395379308|GMTI|64380|GREENMAN TECHNOLOGIES INC|0.25
20080911|39540P208|GRWW|59142|GREENS WORLDWIDE INC NEW|.
20080911|39571U100|GERS|101581|Greenshift Corporation Common |0.03
20080911|397718107|GVLGF|45600|Grenville Gold Corp Common Sha|0.05
20080911|397913203|GYSLF|90924|GREYSTAR RES LTD NEW|1.12
20080911|398433102|GFF|311828|GRIFFON CORP|9.25
20080911|398433110|GFFRT|1514524|GRIFFON CORP COM STK RTS|0.47
20080911|398743104|GNBA|171113|GROEN BROTHERS AVIATION INC|.
20080911|398905109|GPI|36702|GROUP 1 AUTOMOTIVE,INC|23.63
20080911|399849108|GWDCE|19500|GROWERS DIRECT COFFEE COMPANIN|0.07
20080911|399909100|GGAL|10922|GRUPO FINANCIERO GALICIA SA|4.36
20080911|400491106|SIM|14895|GRUPO SIMEC S.A.B. DE CV ADR|11.05
20080911|40051D105|TMM|17800|GRUPO TMM S.A.B. ADS REPTG ONE|1.11
20080911|40052B108|GTXI|248073|GTX INC DEL|18.16
20080911|40066G101|GZGT|10966|GuangZhou Global Telecom, Inc.|0.04
20080911|40108N106|GFG|311928|GUARANTY FINANCIAL GROUP INC. |4.92
20080911|40227P107|GFET|41813|Gulf Ethanol Corp. Common Stoc|0.15
20080911|40330W106|GU|254500|GUSHAN ENVIRONMENTAL ENERGY LT|7.43
20080911|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080911|404030108|HEES|89176|H & E EQUIPMENT SERVICES INC|14.40
20080911|40414L109|HCP|33820|HCP INC COM STK (MD)|34.28
20080911|40415F101|HDB|11924|HDFC BK LTD ADS (3 EQTY)|88.66
20080911|404165102|HERC|56015|H.E.R.C. PRODUCTS INC|0.05
20080911|404251100|HNI|401074|HNI CORPORATION COM STK|23.95
20080911|40426W101|HRP|29378|HRPT PROPERTIES TRUST SBI|7.67
20080911|40428H706|HBAPRD|14322|HSBC USA INC DP(RP1/4 PFD SR D|14.75
20080911|40428H862|HBAPRH|57125|HSBC USA, INC. DEP SH REP 1/40|21.00
20080911|404280406|HBC|33576|HSBC HOLD PLC ADS (REP 5 ORD) |79.19
20080911|404280604|HBCPRA|23600|HSBC HOLDINGS, PLC ADR SER A R|19.65
20080911|404280703|HCS|102426|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20080911|40429C300|HTN|14991|HSBC FINANCE CORP 6% NTS DUE 1|21.97
20080911|40429C607|HFCPRB|10001|HSBC FINANCE CORP DEP SHS RPTN|19.60
20080911|40431N104|HSWI|191748|HSW INTERNATIONAL, INC. COM|2.35
20080911|404369100|HTRE|213150|H3 ENTERPRISES, INC.|0.03
20080911|40537K103|HJHO|54127|Halcyon Jets Holdings, Inc. Co|0.21
20080911|406089102|HFBV|236800|HALL OF FAME BEVERAGES, INC. C|.
20080911|406216101|HAL|29750|HALLIBURTON CO COM|35.58
20080911|40637H109|HALO|11821|HALOZYME THERAPEUTICS INC|7.62
20080911|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080911|409735107|BTO|13490|JOHN HANCOCK BK&THRIFT OPP FD |5.27
20080911|410120109|HBHC|14277|HANCOCK HOLDING CO|49.89
20080911|41013V100|HTD|16018|JOHN HANCOCK TAX-ADVG DIV INCM|14.36
20080911|41013W108|HPI|36922|JOHN HANCOCK PFD INCOME FD|16.93
20080911|41021P103|HPS|43427|JOHN HANCOCK PREFERRED INCOM F|16.25
20080911|410495105|HAFC|58102|HANMI FINANCIAL CORP|5.34
20080911|411307101|HNSN|359793|HANSEN MEDICAL, INC. COM|12.72
20080911|411310105|HANS|872472|HANSEN NATURAL CORP|24.01
20080911|41145W109|HRBN|79646|HARBIN ELEC INC|12.95
20080911|412850109|HNBC|22964|HARLEYSVILLE NATL CORP (PA)|15.17
20080911|416196103|HHS|317355|HARTE-HANKS,INC|12.18
20080911|41752X101|HTE|41649|HARVEST ENERGY TR-TR UNITS (CD|18.01
20080911|418056107|HAS|149750|HASBRO INC|38.44
20080911|418756102|HKBV|309009|HAT TRICK BEVERAGE INC.|.
20080911|41902R103|HTS|15079|HATTERAS FINANCIAL CORP|23.64
20080911|421924309|HLS|565727|HEALTHSOUTH CORPORATION COM|17.92
20080911|421946104|HR|19917|HEALTHCARE REALTY TRUST INC|28.55
20080911|42210P102|HW|29133|HEADWATERS INCORPORATED|14.26
20080911|42217K106|HCN|60491|HEALTH CARE REIT INC|48.02
20080911|42217V102|HFIT|17849|HEALTH FITNESS CORP|1.71
20080911|42218R100|HDVY|61936|HEALTH DISCOVERY CORPORATION|0.06
20080911|42218Y105|HEPI|14561|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20080911|422217109|HRAL|50460|HEAR ATLAST HOLDINGS, INC COM |0.11
20080911|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080911|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080911|42226E786|HHV|27399|HEALTHSHARES INC ENABLING TECH|33.16
20080911|422317107|HTV|11538|HEARST-ARGYLE TELEVISION SER-A|20.86
20080911|42234Q102|HTLF|75900|HEARTLAND FINANCIAL USA INC|21.80
20080911|42235N108|HPY|62008|HEARTLAND PAYMENT SYSTEMS, INC|24.52
20080911|42235Q200|HTOG|670343|HEARTLAND OIL & GAS CORP NEW (|.
20080911|42236H100|HTLJ|29617|HEARTLAND INC|0.20
20080911|422680108|HEK|66923|HECKMANN CORPORATION COM|9.92
20080911|422704106|HL|1038004|HECLA MINING CO|4.30
20080911|425883105|HNNMY|112259|Hennes & Mauritz AB Unsponsore|9.22
20080911|42689P104|HPLF|20896|HEPALIFE TECHNOLOGIES INC|0.30
20080911|42722Y104|HCPC|21344143|HERITAGE CAPITAL CREDIT CORP|.
20080911|427866108|HSY|25608|THE HERSHEY COMPANY|38.62
20080911|428236103|HPQ|31206|HEWLETT-PACKARD CO|46.76
20080911|42840B101|HITK|11420|HI-TECH PHARMACAL INC|10.11
20080911|428567101|HIBB|55102|HIBBETT SPORTS INC COM|24.00
20080911|429086127|TOHWS|46921|HICKS ACQUISITION COMPANY I, I|0.35
20080911|429509102|HMIT|11183|Hidalgo Mining International C|0.02
20080911|431466101|HIL|34576|HILL INTERNATIONAL, INC|15.35
20080911|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.50
20080911|433245107|HORT|43821|HINES HORTICULTURE INC|0.02
20080911|433578507|HIT|183756|HITACHI LTD ADR (10COM)NEW|71.39
20080911|434712105|HOKU|162157|HOKU SCIENTIFIC, INC.|5.69
20080911|436893200|HOMB|50518|HOME BANCSHARES INC COM STK|26.81
20080911|437355100|HSOA|59095|HOME SOLUTIONS OF AMERICA INC |0.50
20080911|43738R109|HMBNQ|22145|HOMEBANC CORP COM|.
20080911|43738R208|HMNPQ|32600|HOMEBANC CORP 10% SER A CUM PF|.
20080911|43741E202|HCIIU|44894|HOMEOWNERS CHOICE INC UNIT 1 C|6.27
20080911|43741T100|HSCC|13271|HOMELAND SECURITY CORPORATION |.
20080911|438128308|HMC|68530|HONDA MOTOR CO ADR ONE (1) COM|33.82
20080911|439555301|HOWWY|33924|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20080911|44044K101|HRZ|132609|HORIZON LINES, INC.|12.68
20080911|44107P104|HST|162538|HOST HOTELS & RESORTS, INC|14.96
20080911|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080911|44244K109|HWCC|89236|HOUSTON WIRE & CABLE COMPANY C|17.71
20080911|442487203|HOV|1134474|HOVNANIAN ENTERPRISES INC|7.05
20080911|443304100|HNP|182600|HUANENG PWR INTL ADR(40 ORD-N)|28.58
20080911|445623101|HGLC|210000|HUNT GOLD CORPORATION COMMON S|.
20080911|446150104|HBAN|523086|HUNTINGTON BANCSHARES INC|8.06
20080911|447773102|HRAY|11581|HURRAY! HODLINGS CO LTD ADR|2.68
20080911|448407106|HTCH|34660|HUTCHINSON TECHNOLOGY INC|13.82
20080911|44860H208|HYBR|36952|Hybrid Technologies, Inc. New |2.54
20080911|448638106|HYDQ|20000|HYDE PARK ACQUISITOION CORP|7.77
20080911|448638114|HYDQW|14980|HYDE PARK ACQUISITOION CORP WA|1.75
20080911|44887A103|HYDP|21976|HYDROGEN POWER INC COM (DEL)|0.04
20080911|44887L109|HYHY|135375|Hydrogen|0.94
20080911|44887Q108|HYDG|42629|HYDROGEN CORP|0.12
20080911|448876102|HYEG|15581|HYDROGEN ENGINE CENTER, INC.|0.24
20080911|448882100|HYGS|86323|HYDROGENICS CORP-CORP HYDROGEN|0.93
20080911|448898106|HMXG|10098|Hydromedix Group, Inc. Common |.
20080911|448954107|HDY|46695|HYPERDYNAMICS CORP|1.34
20080911|44914V104|HDII|62800|HYPERTENSION DIAGNOSTICS INC|0.03
20080911|44914Y207|HYPF|51402|HYPOWER FUEL INC NEW|0.06
20080911|449145101|HTR|21083|HYPERION BROOKFIELD TOTAL RETU|5.36
20080911|44915W101|HREHY|10009|HYPO REAL ESTATE HLDGS AG SPON|23.47
20080911|44919F104|HYTM|26575|HYTHIAM INC|1.98
20080911|44924K205|ICBT|3020851|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080911|44929Y101|ICTG|11304|ICT GROUP INC|8.23
20080911|44934T105|ICXT|109754|ICX TECHNOLOGIES INC COM STK (|8.21
20080911|449399104|IDOI|10755|IDO SECURITY INC. COMMON STOCK|0.25
20080911|449683101|IMFI|18000|I M F INC|0.01
20080911|44977W106|PPR|10886|ING PRIME RATE TST SBI|5.29
20080911|44980Y305|IPCS|19407|IPCS INC|18.07
20080911|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080911|45031U101|SFI|1970027|ISTAR FINANCIAL INC|5.74
20080911|45031X204|ISTA|14910|ISTA PHARMACEUTICALS INC COM N|1.40
20080911|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080911|45070D101|ITUI|176215|I2 TELECOM INTERNATIONAL INC|0.11
20080911|450942107|ICRB|30000|iCarbon Corporation Common Sto|0.02
20080911|451034201|IWEB|271158|ICEWEB INC NEW|0.15
20080911|451055107|ICON|240690|ICONIX BRAND GROUP, INC.|12.27
20080911|451532204|IDAE|45103|IdeaEdge, Inc. New Common Stoc|2.55
20080911|45166R204|IDIX|102958|IDENIX PHARMACEUTICALS INC|8.20
20080911|451663108|IAR|131013|IDEARC INC COM STK|1.41
20080911|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080911|451671101|IDTA|16466|IDENTA CORP|.
20080911|45168K306|IDRA|179152|IDERA PHARMACEUTICALS, INC COM|13.79
20080911|45168Q204|IDPI|18600|IdentiPHI, Inc. Common Stock|0.15
20080911|451698104|IGAI|200000|IGIA INC|.
20080911|45170U300|INIX|139402|Ifinix Corporation Common Stoc|.
20080911|452308109|ITW|53857|ILLINOIS TOOL WORKS|48.19
20080911|45244W100|IMDS|439722|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080911|45245E109|IMAX|22899|IMAX CORPORATION|6.63
20080911|45245W109|IMCL|22785|IMCLONE SYS INC|67.94
20080911|452467202|IMED|19798|IMEDIA ITNERNATIONAL INC NEW|0.12
20080911|45247Q100|IIG|27441|IMERGENT INC|10.85
20080911|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080911|45248F103|IMGG|21289|IMAGING3 INC|0.09
20080911|45248V108|IMGM|40759|IMAGIN MOLECULAR CORP|0.06
20080911|45252N109|IMMD|12709|IMMUDYNE INC|0.26
20080911|452526106|BLUD|11365|IMMUCOR INC|31.98
20080911|45254P102|IMH|64794|IMPAC MORTGAGE HLDGS INC|0.82
20080911|452553308|IMPUY|1648800|IMPALA PLATINUM HLDGS LTD SPON|23.76
20080911|452680101|IMP|70346|IMPERIAL CAPITAL BANCORP, INC |9.40
20080911|453038408|IMO|17606|IMPERIAL OIL LTD|42.45
20080911|453096208|IPSU|59667|IMPERIAL SUGAR COMPANY-NEW|15.03
20080911|453142101|ITY|35173|IMPERIAL TOBACCO GRP ADS(RP 2 |63.92
20080911|45323M106|INCL|293495|In Control Security, Inc. Comm|.
20080911|45326M202|IDGI|1242600|Inca Designs, Inc. New Common |.
20080911|454072109|IDEV|77940|INDEVUS PHARMACEUTICALS INC|1.98
20080911|45408X100|IGC|41913|INDIA GLOBALIZATON CAPITAL, IN|4.55
20080911|454089103|IFN|73791|INDIA FUND INC (THE)|37.40
20080911|455688101|IDGG|17668|Indigo-Energy, Inc. Common Sto|0.07
20080911|456261304|IDSM|13833|INDUSTRIAL MINERALS INC NEW|0.03
20080911|456277102|INTK|18514|INDUSTRIAL NANOTECH INC|0.11
20080911|456607100|IDMC|134524|INDYMAC BANCORP,INC.|0.06
20080911|45662H106|IFHR|53300|INFE- HUMAN RES INC|.
20080911|456635101|IMGR|120064|Infinity Medical Group, Inc. C|0.08
20080911|45667G103|INFN|13117|INFINERA CORPORATION COMMON ST|7.90
20080911|45669R503|IACH|21570|INFORMATION ARCHITECTS CORP NE|.
20080911|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.14
20080911|456781103|IFSG|11800|INFOSMART GROUP, INC COM STK|0.09
20080911|456837806|IGK|37234|ING GROEP NV PERPETUAL HYBRID |24.00
20080911|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080911|45719U100|IHBT|22716|INHIBITION THERAPEAUTICS, INC |0.09
20080911|457461200|IRC|63789|INLAND REAL ESTATE CORP|15.34
20080911|457667103|INSU|28891|INSITUFORM TECHNOLOGIES CL-A|17.34
20080911|457669208|INSM|74095|INSMED INC-NEW|0.52
20080911|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080911|45769Q108|ICTN|31040|INNOVATIVE COMMUNI TECHS INC|.
20080911|45771H104|INPT|99300|INPATIENT CLINICAL SOLUTIONS I|.
20080911|45771Q104|IXSBF|10536|INNEXUS BIOTECHNOLOGY INC|0.14
20080911|45772G105|INPC|83126|INPHONIC INC|.
20080911|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080911|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.01
20080911|45773R100|INVC|21764|INNOVATIVE CARD TECHNOLOGIES, |0.66
20080911|45773Y105|INWK|130385|INNERWORKINGS INC COM STK|11.03
20080911|457733103|ISPH|119159|INSPIRE PHARMACEUTICALS INC|3.70
20080911|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.02
20080911|45784P101|PODD|11645|INSULET CORP COM STK (DE)|15.80
20080911|457985208|IART|12560|INTEGRA LIFESCIENCES HLDGS CP |44.71
20080911|45810H107|ISYS|66672|INTEGRAL SYSTEMS INC (MD)|20.50
20080911|45818D108|INTP|24161|INTEGRATED PHARMACEUTICALS INC|0.01
20080911|45818G101|ITYC|42146|INTEGRITY BANCSHARES INC|0.02
20080911|458189107|ICMTF|19021|INTER-CITIC MINERALS INC|0.47
20080911|45821F108|IEVM|21314|INTEGRATED ENVIRONMENTAL TECHN|0.10
20080911|45821H104|IMHI|61525|INTERGRATED MEDIA HOLDINGS INC|0.07
20080911|45822H103|IECM|14322|INTELECOM INC COM STK (DE)|0.10
20080911|45822W100|ILNS|77475|INTELLECT NEUROSCIENCES INC CO|0.39
20080911|45822X108|ILVG|2390698|INTELLIGENT LIVING CORP. COMMO|.
20080911|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080911|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080911|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.74
20080911|45840F105|ISWIE|11881|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20080911|458483104|ICLK|15710|interCLICK, Inc. Common Stock |1.22
20080911|45857P301|IHG|22662|INTERCONTINENTAL HOTELS GROUP |13.48
20080911|458742103|ILNTQ|127089|INTERLIANT INC|.
20080911|45884X103|ITMN|519886|INTERMUNE INC|17.80
20080911|45885A300|INAP|130383|INTERNAP NETWORK SERVICES CORP|3.40
20080911|45890H118|IANWS|38161|INTER ATLANTIC FINL INC WT EXP|0.35
20080911|458977204|ITMSF|88994|INTERMAP TECH CORP CL-A|3.55
20080911|459028106|IAAC|35848|INTL ASSET HOLDING CORP|24.74
20080911|459039103|IAUS|25755|INTL AUTOMATED SYS|0.40
20080911|459200101|IBM|14827|INTL BUSINESS MACHINES CORP|118.04
20080911|45928H106|ICO|601621|INTERNATIONAL COAL GROUP INC|7.12
20080911|459458105|IENI|38081|INTERNATIONAL ENERGY, INC.|0.95
20080911|45972C102|INIS|51759|INTERNATIONAL ISOTOPES INC|0.56
20080911|46018A100|IPWG|177475|INTERNATIONAL POWER GROUP LTD |0.07
20080911|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080911|460371206|ILST|42300|INTERNATIONAL STAR, INC NEW|.
20080911|46048V108|ITXN|18999|International Textile Group, I|0.30
20080911|46049W105|ITME|10368|INTL TME RESOURCES INC (F)|0.05
20080911|460491806|ITGB|17144|INT'L THOROUGHBRED BRDRS INC|0.01
20080911|460588106|IPAH|39591|INTERPHARM HOLDINGS,INC.|0.02
20080911|46072H108|IBCIQ|532161|INTERSTATE BAKERIES CORP|0.08
20080911|460951106|IOC|3567795|INTEROIL CORP (F)|28.70
20080911|46113M108|IILG|37538|INTERVAL LEISURE GROUP INC (DE|11.85
20080911|461142101|INTV|24589|INTERVOICE INC NEW|8.24
20080911|46119F107|INGN|137105|INTROGEN THERAPEUTICS INC|0.49
20080911|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.49
20080911|46126P106|IMA|55968|INVERNESS MEDICAL INNOVATIONS |31.99
20080911|461368102|PPM|11649|INVESTMENT GRADE MUNPL INCM FD|13.15
20080911|46145F105|ITG|13130|INVESTMENT TECH GROUP INC(NEW)|29.13
20080911|461730103|IRET|23997|INVESTORS REAL ESTATE TR SBI|10.64
20080911|461865107|IOCJY|15701|IOCHP-MAXION S.A SP ADR|4.65
20080911|46187P102|IZON|56888|INZON CORP (CANADA)|0.02
20080911|46205P100|IONN|84455|ION NETWORKS INC|0.05
20080911|46262T102|IPKL|50208|IPACKETS INTERNATIONAL, INC.|.
20080911|46263G208|IPZI|14798|Iptimize, Inc. Common Stock (D|0.53
20080911|46267Q103|IRE|43787|GOVERNOR-BK OF IRELND ADS(4ORD|31.45
20080911|46267T206|IRLD|11552|Ireland Inc. New Common Stock |0.60
20080911|462726100|IRBT|171864|IROBOT CORPORATION|14.10
20080911|464119106|IFC|20492|IRWIN FINANCIAL CORP|3.94
20080911|464286202|EWO|486816|ISHARES MSCI AUSTRIA INVESTABL|26.48
20080911|464286400|EWZ|506077|ISHARES MSCI BRAZIL|59.52
20080911|464286665|EPP|11189|ISHARES PACIFIC EX-JAPAN INDEX|37.62
20080911|464286699|EWU|13011|ISHS MSCI UTD KINGDOM IDX FD|17.90
20080911|464286715|TUR|43842|ISHARES MSCI TURKEY INVESTABLE|48.53
20080911|464286764|EWP|53309|ISHARES MSCI SPAIN INDEX FD|46.29
20080911|464286806|EWG|52829|ISHARES MSCI GERMANY INDEX FD |25.11
20080911|464286822|EWW|817000|ISHARES MSCI MEXICO INVESTABLE|49.16
20080911|464286830|EWM|1316888|ISHS MSCI MALAYSIA(FREE)IDXFD |8.85
20080911|464286855|EWI|11223|ISHARES MSCI ITALY INDEX FD|23.32
20080911|464286871|EWH|508815|ISHARES MSCI HONG KONG IDX FD |15.08
20080911|464287101|OEF|73871|ISHARES S&P 100 INDEX FD|57.48
20080911|464287184|FXI|215022|ISHARES FTSE/XINHUA CHINA 25 I|38.05
20080911|464287192|IYT|38722|ISHARES DOW JONES TRANSP AVG I|88.53
20080911|464287275|IXP|15693|ISHARES S&P GLOBAL TELECOMMUNI|57.41
20080911|464287333|IXG|50300|ISHARES S&P GLOBAL FIN'L SECTO|58.70
20080911|464287432|TLT|1631796|ISHARES 20+ YEAR TREASURY INDE|96.23
20080911|464287457|SHY|279043|ISHARES 1-3 YEAR TREASURY INDE|83.18
20080911|464287465|EFA|18746|ISHARES TR MSCI EAFE INDEX FD |59.39
20080911|464287473|IWS|15431|ISHARES RUSSELL MIDCAP VALUE I|42.37
20080911|464287481|IWP|14161|ISHARES RUSSELL MIDCAP GROWTH |47.56
20080911|464287531|IGN|22791|S&P NORTH AMERICAN TECHNOLOGY-|26.83
20080911|464287564|ICF|11745|ISHARE COHEN&STEERS RLTY MAJOR|78.99
20080911|464287655|IWM|290752|ISHARES RUSSELL 2000 INDEX|71.43
20080911|464287671|IWZ|255367|ISHARES RUSSELL 3000 GWT IDX F|41.92
20080911|464287739|IYR|879507|ISHARES DJ US REAL EST IDX FD |63.64
20080911|464287762|IYH|31567|ISHARES DJ US HLTHCR SECT IDX |64.93
20080911|464287796|IYE|367678|ISHARES DJ US ENRGY SECTOR IDX|38.38
20080911|464287838|IYM|34362|ISHARS DJ US BASICMAT SECT IDX|64.96
20080911|464288174|WOOD|55138|ISHARES S&P GLOBAL TIMBER & FO|48.03
20080911|464288232|NUCL|33451|ISHARES S&P GLOBAL NUCLEAR ENE|37.69
20080911|464288240|ACWX|14608|ISHARES MSCI ACWI EX US INDEX |42.35
20080911|464288257|ACWI|17952|ISHARES MSCI ACWI INDEX FUND|44.24
20080911|464288273|SCZ|42500|ISHARES TR MSCI EAFE SMALL CAP|36.93
20080911|464288281|EMB|117343|ISHARES JPMORGAN USD EMERGING |98.89
20080911|464288372|IGF|24933|ISHARES S&P GLOBAL INFRASTRUCT|36.99
20080911|464288414|MUB|22194|ISHARES S&P NATL MUNI BOND FUN|101.24
20080911|464288422|WPS|25016|ISHRS TR S&P WORLD EX-US PPTY |35.80
20080911|464288448|IDV|75126|ISHARES DOW JONES EPAC SELECT |32.35
20080911|464288505|JKJ|24524|ISHARES MORNINGSTAR SMALL CORE|76.41
20080911|464288588|MBB|87189|ISHARES TR LEHMAN MBS FIXED RA|103.05
20080911|464288604|JKK|42415|ISHARES MORNINGSTAR SMALL GROW|70.73
20080911|464288612|GVI|27817|LEHMAN INTER GOVT CR BD FD ISH|103.44
20080911|464288646|CSJ|12615|LEHMAN 1-3 YR CR BD FD ISHARES|101.89
20080911|464288661|IEI|102204|LEHMAN 3-7 YR TREAS BD FD ISHA|108.64
20080911|464288703|JKL|14654|ISHARES MORNINGSTAR SMALL VALU|71.13
20080911|464288752|ITB|267405|ISHARES TR DOW JONES US HOME C|17.48
20080911|464288778|IAT|259737|ISHARES TR DOW JONES US REGION|31.90
20080911|464288869|IWC|418210|RUSSELL MICROCAP INDEX|46.83
20080911|464288885|EFG|93605|MSCI EAFE GROWTH INDEX FUND|59.32
20080911|46432L104|ISLN|40939|ISILON SYSTEMS, INC. COM|4.96
20080911|464330109|ISIS|348413|ISIS PHARMACEUTICALS|17.68
20080911|464592104|ISLE|87327|ISLE OF CAPRI CASINOS INC|9.08
20080911|46489V104|ISR|24082|ISORAY INC|0.82
20080911|464895309|ISON|54708|ISONICS CORP COM STK|.
20080911|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080911|465266104|ITXG|82511|IT GROUP,INC|.
20080911|465272201|ITALY|98753|ITALCEMENTI FABRICHE SPA ADR|14.38
20080911|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080911|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080911|465741106|ITRI|36399|ITRON INC|97.06
20080911|465743102|ITRO|2619415|ITRONICS INC|.
20080911|465754208|ITWO|68702|I2 TECHNOLOGIES, INC. NEW|14.45
20080911|46579N103|IVN|44901|IVANHOE MINES LTD|8.35
20080911|465790103|IVAN|21291|IVANHOE ENERGY INC|1.53
20080911|46589F108|IVVI|19510|IVIVI TECHNOLOGIES INC COM|0.68
20080911|46589H104|IVOT|189740|IVOICE TECHNOLOGY, INC. CLASS |.
20080911|46612H402|JCG|320810|J. CREW GROUP, INC.|30.77
20080911|46612J507|JDSU|10560|JDS UNIPHASE CANADA LTD COMMON|9.58
20080911|46614H301|JRT|199152|JER INVESTORS TRUST INC.|5.58
20080911|466212107|JMAR|23402|JMAR TECHNOLOGIES INC|0.14
20080911|46625H100|JPM|42156|JPMORGAN CHASE & CO COM STK|39.40
20080911|46625H621|JPMPRI|252252|JPMORGAN CHASE & CO DEP SHS RE|24.60
20080911|46629U107|JMP|12308|JMP GROUP, INC|6.00
20080911|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080911|466313103|JBL|56396|JABIL CIRCUIT INC|12.81
20080911|46981P100|JFGI|25527|JACOBS FINANCIAL GRP|.
20080911|470080409|JAGH|215019|JAG MEDIA HLDGS INC|0.38
20080911|47023A101|JMBA|15475|JAMBA, INC. COM STK|1.15
20080911|470355207|JRCC|50448|JAMES RIVER COAL NEW|24.74
20080911|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080911|47189R104|JAVO|25011|JAVO BEVERAGE COMPANY INC|0.52
20080911|471894105|JAV|358646|JAVELIN PHARMACEUTICALS, INC. |2.60
20080911|472100106|JYHW|46519|Jayhawk Energy, Inc. Common St|1.03
20080911|472147107|JAZZ|54602|JAZZ PHARMACEUTICALS INC COM S|6.56
20080911|472319102|JEF|806489|JEFFERIES GROUP INC(NEW)|17.42
20080911|476338108|JECI|49011|JERICHO ENERGY CO INC COM STK |0.29
20080911|477143101|JBLU|154115|JETBLUE AIRWAYS CORPORATION|5.78
20080911|47759G108|JNGW|59422|Jingwei International Limited |3.60
20080911|47759H114|JKAKW|14000|JK ACQUISTION CORP WTS DUE 4/1|.
20080911|479087207|JELCY|14665|JOHNSON ELECTRIC HLDG SPON ADR|4.17
20080911|480074103|JNY|34818|JONES APPAREL GROUP INC|21.10
20080911|480838101|JOSB|4298766|JOS A BANK CLOTHIERS INC|31.01
20080911|481138105|JRCO|1206799|JOURNAL REGISTER CO|0.01
20080911|48122Q104|JYTO|74299|Joytoto USA, Inc. Common Stock|0.02
20080911|481228203|JPMPRP|17270|JPMORGAN CHASE CAP XVI 6375 TR|22.44
20080911|48123W209|JPMPRW|12176|JP MORGAN CHASE CAP XXIV GTD C|23.39
20080911|48131M102|JUHL|15925|JUHL WIND INC COM STK|3.55
20080911|481905883|JNIP|246036|JUNIPER GROUP, INC. NEW COMMON|.
20080911|48203R104|JNPR|134594|JUNIPER NETWORKS INC|25.28
20080911|482423100|KBW|240669|KBW, INC. COM|27.26
20080911|482470101|KITD|12268|KIT digital, Inc. Common Stock|0.28
20080911|48268K101|KTC|10278|KT CORP ADS (EACH REP 1/2 OF A|19.27
20080911|482740206|KVA|74085|K-V PHARMACEUTICALS CO CL A|22.69
20080911|48282T104|KAI|10001|KADANT INC.|24.33
20080911|485537302|KCRPY|11972|KAO CORP SPONS ADR|301.24
20080911|48562P103|KPPC|191056|KapStone Paper and Packaging C|7.10
20080911|48562P111|KPPCW|39991|KapStone Paper and Packaging C|2.14
20080911|48660Q102|KED|17902|KAYNE ANDERSON DEVELOPMENT COM|19.35
20080911|486606106|KYN|37182|KAYNE ANDERSON MLP INVESTMENT |25.95
20080911|48666K109|KBH|52680|KB HOME|21.82
20080911|489084103|KENS|76444|KENILWORTH SYSTEMS CORP|.
20080911|491665105|KYUS|17876|KENTUCKY USA ENERGY, INC. COMM|1.12
20080911|492051305|KPELY|18578|KEPPEL LTD SPONSORED ADR|12.39
20080911|492536107|KSSH|13370|Kesselring Holding Corporation|0.06
20080911|492914106|KEG|26724|KEY ENERGY SERVICES INC|13.48
20080911|493267108|KEY|11141|KEYCORP (NEW)|12.56
20080911|49327C205|KEYPRD|11304|KEYCORP CAPITAL VIII GTD 7% EN|14.70
20080911|49327Q204|KEYPRE|21790|KEYCORP CAP IX TR PFD SECS|13.93
20080911|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080911|49435N101|KBX|26488|KIMBER RESOURCES INC (CANADA) |0.65
20080911|49446R109|KIM|145127|KIMCO REALTY CORPORATION|37.26
20080911|49449B101|KINBF|59156|KINBAURI GOLD CORP COM SHS (CA|0.40
20080911|49460W208|KCI|23032|KINETIC CONCEPTS INC|33.46
20080911|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080911|496902404|KGC|31274|KINROSS GOLD CORP NEW|12.59
20080911|497498105|KIRK|11799|KIRKLANDS INC|2.29
20080911|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080911|49834X106|KWBT|65726|KIWA BIO TECH PRODS GROUP CORP|0.02
20080911|498722107|KLSVF|15200|KLONDIKE SILVER CORP COM (CA) |0.12
20080911|49900K103|KNEC|23344|KNIGHT ENERGY CORP COM STK|1.08
20080911|500117106|KDKN|51353|KODIAK ENERGY INC|1.46
20080911|50015Q100|KOG|42936|KODIAK OIL & GAS CORP|1.94
20080911|500233101|KCAP|102117|KOHLBERG CAPITAL CORPORATION C|10.09
20080911|500255104|KSS|66843|KOHLS CORP|52.44
20080911|500458401|KMTUY|34140|KOMATSU LTD ADR-NEW|69.70
20080911|50063B104|KEF|11950|KOREA EQUITY FUND INC|9.01
20080911|501014104|KKD|130043|KRISPY KREME DOUGHNUTS INC|4.00
20080911|50105X106|KNOS|15980|KRONOS ADVANCED TECHS INC|.
20080911|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080911|501242101|KLIC|22622|KULICKE & SOFA INDS INC|5.03
20080911|501723100|LFL|18700|LAN AIRLINES S.A. ADS (EA REPT|11.96
20080911|50183L107|LDK|469352|LDK SOLAR CO LTD.|39.05
20080911|50184Q105|LPPI|67542|LEEP, INC|0.01
20080911|50186V102|LPL|141862|LG DISPLAY CO LTD ADS REPSTG C|13.05
20080911|501889208|LKQX|10207|LKQ CORP|17.07
20080911|501921100|LTVCQ|1155652|LTV CORP|.
20080911|50208C108|RIT|13664|LMP REAL ESTATE INCOME FUND IN|15.13
20080911|50212A106|ID|19952|L-1 IDENTITY SOLUTIONS, INC. (|16.42
20080911|502403108|LTXC|39546|LTX-CREDENCE CORP COM STK (MA)|1.95
20080911|505336107|LZB|355587|LA-Z-BOY INCORPORATED|9.51
20080911|50540R409|LH|62603|LABORATORY CRP AMER HLDGS(NEW)|74.00
20080911|50575Q102|LTS|636623|LADENBURG THALMANN FINANCIAL|1.94
20080911|50730N101|LLEG|55198|LAIDLAW ENERGY GROUP INC|.
20080911|512815101|LAMR|330350|LAMAR ADVERTISING CO CL-A|36.47
20080911|513665109|LLLI|16673|LAPMERD LESS LETHAL INC|0.06
20080911|514765106|LDIFF|14972|LANDDRILL INTERNATIONAL INC OR|0.28
20080911|514936103|LFG|93107|LANDAMERICA FIN'L GROUP INC|19.42
20080911|51508L103|LNY|19258|LANDRY'S RESTRNTS,INC|17.88
20080911|517834107|LVS|643777|LAS VEGAS SANDS CORP|36.84
20080911|51805Q102|LNGT|40900|LASER ENERGETICS INC CL A|0.02
20080911|51829R300|LTDI|1099900|Latitude Industries Inc Common|.
20080911|52078P102|LWSN|45699|LAWSON SOFTWARE INC|7.87
20080911|52186N106|LF|32592|LEAPFROG ENTERPRISES INC.|9.25
20080911|521863308|LEAP|16971|LEAP WIRELESS INTERNATIONAL IN|46.14
20080911|523768109|LEE|53260|LEE ENTERPRISES INC|3.07
20080911|52464N109|LFBG|211933|Left Behind Games Inc. Common |.
20080911|524660107|LEG|77318|LEGGETT&PLATT INC|23.37
20080911|52467C100|LGDI|15049|LEGEND INTERNATIONAL HOLDINGS |0.75
20080911|52469V106|LEGE|40100|Legend Media, Inc. Common Stoc|1.60
20080911|524901105|LM|57988|LEGG MASON INC|42.75
20080911|524908100|LEH|31700|LEHMAN BROTHERS HOLDINGS|7.25
20080911|524908720|LEHPRF|66550|LEHMAN BROTHERS HLDGS INC PFD |7.99
20080911|52523J453|LEHPRP|11670|Lehman Bros Hldgs Inc Non Cumu|375.05
20080911|526057104|LEN|237075|LENNAR CORP CL A COMMON|13.34
20080911|526262100|LENX|23018|LENOX GROUP INC COM|0.08
20080911|52729N100|LVLT|920721|LEVEL 3 COMMUNICATIONS INC|3.02
20080911|52730C101|LEVP|316767|LEV PHARMACEUTICALS INC|2.30
20080911|528872104|LXRX|12400|LEXICON PHARMACEUTICALS INC CO|2.08
20080911|528874100|LXUN|11500|LEXICON UNITED INCORPORATED CO|3.60
20080911|529561102|LXRS|17000|LEXINGTON RESOURCES INC|.
20080911|53123T107|LBSU|1493830|Liberty Star Uranium & Metals |0.01
20080911|53215T106|LPHI|12006|LIFE PARTNERS HLDGS INC|30.91
20080911|53217R207|LTM|2079773|LIFE TIME FITNESS INC|35.07
20080911|53222K106|LFVN|30506|Lifevantage Corporation Common|0.15
20080911|53224G301|LSCG|33791|LIGHTING SCIENCE GROUP CORP CO|2.15
20080911|532275104|LWLG|10026|LIGHTWAVE LOGIC, INC|1.14
20080911|532349107|LIHR|11300|LIHIR GOLD LTD SPONS ADR|14.33
20080911|532457108|LLY|197077|LILLY ELI & CO|46.73
20080911|533593109|LGCPF|12793|LINCOLN GOLD CORPORATION (CANA|0.05
20080911|53404M201|LNCPRF|29343|LINCOLN NATIONAL CAP TR PFD SE|23.85
20080911|534187109|LNC|127930|LINCOLN NATIONAL CORP|50.53
20080911|535555106|LNN|114008|LINDSAY CORPORATION|68.45
20080911|53635B107|LQDT|34945|LIQUIDITY SERVICES INC COM STK|9.89
20080911|536797103|LAD|22887|LITHIA MOTORS INC CL A|4.91
20080911|536808405|LTHU|103782|LITHIUM TECHNOLOGY CORP NEW|0.07
20080911|537008104|LFUS|11755|LITTELFUSE INC|33.49
20080911|538031105|LIVC|52784|Live Current Media Inc. Common|2.05
20080911|539570408|LPHC|21278|LocatePLUS Holdings Corporatio|0.05
20080911|539573105|LBAS|109680|Location Based Technologies, I|8.80
20080911|541095105|LGREF|22859|LOGAN RESOURCES LTD (CANADA)|0.09
20080911|543524300|LOOP|216123|LOOPNET INC COM STK|10.51
20080911|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|.
20080911|550021109|LULU|1307118|LULULEMON ATHLETICA INC COM ST|18.00
20080911|55003Q103|LL|149826|LUMBER LIQUIDATORS, INC. COM|14.34
20080911|55027E102|LMNX|13050|LUMINEX CORPORATION|26.00
20080911|550278303|LUMCE|147788|LUMINENT MORTGAGE CAPITAL,INC.|.
20080911|550344105|LGCU|14097|LUNA GOLD CORP|0.29
20080911|550372106|LMC|26094|LUNDIN MINING CORPORATION|3.26
20080911|55068R202|LUX|13567|LUXOTTICA GROUP SPA ADS|24.66
20080911|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080911|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080911|552351108|LYJN|58668|Lyric Jeans, Inc. Common Stock|.
20080911|55261F104|MTB|28464|M AND T BANK CORP|74.75
20080911|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080911|55262C100|MBI|2754420|MBIA INC|14.20
20080911|552643108|MBRTF|17700|MBMI RESOURCES INC|0.40
20080911|552676108|MDC|688086|M.D.C. HOLDINGS INC|40.06
20080911|55269P302|MDZ|43003|MDS INC|12.76
20080911|552705105|MDII|10615|MDI INC|0.61
20080911|552727109|MCR|32756|MFS CHARTER INCOME TRUST SBI|8.20
20080911|552848103|MTG|654301|MGIC INVESTMENT CORP|6.52
20080911|55292C203|MTBPRA|45366|M &T Cap Tr IV Gtd Enhanced Tr|23.37
20080911|552939100|MGF|19052|MFS GOVT MARKETS INCOME TR|7.10
20080911|552953101|MGM|1685519|MGM MIRAGE|32.45
20080911|55305B101|MHO|26336|M/I HOMES INC|19.72
20080911|55306V205|MIVI|39023|MIV Therapeutics Inc New Commo|0.50
20080911|55310B104|MITD|15000|MIT Holding, Inc. Common Stock|0.20
20080911|553166109|MPZ|28249|MPC CORPORATION COM|0.16
20080911|553376104|MPSN|10000|M POS INC COM|.
20080911|553409103|MPS|23002|MPS GROUP INC.|11.77
20080911|553859109|MVO|21451|MV OIL TRUST UNITS BENE INT|16.16
20080911|554042101|MWIS|15761|M-WISE, INC.|0.04
20080911|55405W104|MYRG|10528|MYR GROUP INC COM STK (DE)|14.50
20080911|554225102|MCBC|13905|MACATAWA BANK CORP|8.13
20080911|554382101|MAC|177459|MACERICH COMPANY (THE)|64.95
20080911|555903301|MACM|1153573|MacroChem Corporation New Comm|0.14
20080911|55608B105|MIC|10833|MACQUARIE INFRASTRUCTURE COMPA|18.51
20080911|556302107|MAEIE|991271|MADE IN AMERICA ENTERTAINMENT,|0.01
20080911|55907R108|MGG|28950|MAGELLAN MIDSTREAM HLDGS LP CO|19.12
20080911|559071204|MGLG|18261|MAGELLAN ENERGY LTD.|.
20080911|559091301|MPET|12108|MAGELLAN PETROLEUM CORP|1.20
20080911|559222401|MGA|12020|MAGNA INTL CL-A SUB VTG SHS|55.31
20080911|55970P203|MDOR|47791|Magnum d' Or Resources Inc. Ne|0.50
20080911|559773106|MAGP|39400|MAGPLANE TECHNOLOGY, INC.|0.02
20080911|559775101|MPG|399547|MAGUIRE PROPERTIES INC.|10.43
20080911|560613101|MNLU|134187|Mainland Resources Inc. Common|4.84
20080911|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|1.00
20080911|560879108|MAKO|16319|MAKO SURGICAL CORP COM|7.89
20080911|56154R205|MMTE|22695|MAMMOTH ENERGY GROUP INC NEW C|.
20080911|561721101|MKOS|53036|MANAKOA SERVICES CORP|0.02
20080911|56176Q102|MNAP|35538|Manas Petroleum Corporation Co|0.58
20080911|561911108|HYF|65828|MANAGED HIGH YLD PLUS FD INC|3.08
20080911|56219P202|MNCSQ|59612|MANCHESTER INC NEW|0.06
20080911|563118207|MHAN|10854|MANHATTAN PHARM INC|0.10
20080911|563122100|MHTX|10858|MANHATTAN SCIENTIFICS INC|0.04
20080911|563771104|MTEX|70168|MANNATECH INCORPORATED|3.95
20080911|56400P201|MNKD|274440|MANNKIND CORP|2.96
20080911|56428D107|MFMNF|22850|MANSFIELD MINERALS INC (F)|0.66
20080911|56624R108|MCHX|32341|MARCHEX INC|11.32
20080911|568427108|MPX|13492|MARINE PRODUCTS CORP|8.31
20080911|56846R100|MCII|27300|Mariner's Choice International|0.03
20080911|57059N109|MCCI|114999|Marketing Concepts Internation|.
20080911|57060U100|GDX|60123|MARKET VECTORS TR GOLD MINERS |29.08
20080911|57060U308|SLX|43898|STEEL ETF MARKET VECTORS ETF T|63.79
20080911|57060U506|RSX|12393|MARKET VECTORS RUSSIA ETF TRUS|31.89
20080911|57060U704|NLR|14447|MARKET VECTORS ETF TR NUCLEAR |24.50
20080911|57060U837|KOL|80218|MARKET VECTORS COAL ETF|32.91
20080911|571303403|MMIO|306768|Marmion Industries Corp. New C|.
20080911|571837103|MI|880474|MARSHALL & ILSLEY CORP NEW|16.97
20080911|571903202|MAR|43698|MARRIOTT INT'L INC(NEW) CL A|28.81
20080911|572322303|MSHL|12495|MARSHALL EDWARDS INC|2.68
20080911|572901106|MATK|11443|MARTEK BIOSCIENCES CORP|34.62
20080911|573083102|MSO|288120|MARTHA STEWART LIV OMNIMED INC|8.32
20080911|575424106|MASP|47089|MASS PETROLEUM INC. COMMON STO|3.26
20080911|576206106|MEE|76655|MASSEY ENERGY COMPANY|42.10
20080911|57640W105|MPTG|10000|MASTERPIECE TECHNOLOGY GR INC |.
20080911|576678304|MTTG|19381|Material Technologies, Inc. Cl|.
20080911|57685E200|MXXH|16344|MATRIXX RESOURCE HOLDINGS INC |.
20080911|577344104|MAUG|142484|MAUI GEN STORE INC|0.10
20080911|577345101|MLP|14008|MAUI LAND & PINEAPPLE CO,INC|26.21
20080911|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.29
20080911|57775L106|MXFD|66011|MAXLIFE FUND CORP COM STK|17.25
20080911|577767106|MXWL|117121|MAXWELL TECHNOLOGIES INC|11.15
20080911|579489105|MNI|991646|MCCLATCHY CO (HOLD COMPANY)- A|3.39
20080911|581531100|MKBY|1694796|MCKENZIE BAY INTERNATIONAL LTD|0.08
20080911|582411104|MMR|249765|MCMORAN EXPLORATION CO|23.80
20080911|583840103|MTL|166421|MECHEL OAO ADS EA REPTG 1 COM |20.79
20080911|58401X407|MDIN|494810|Med Gen, Inc. New Common Stock|.
20080911|584062202|EMED|32262|MEDCOM USA INC-NEW|0.10
20080911|58439W207|TVHU|25000|MEDIA & ENTERTAINMENT HOLDINGS|7.84
20080911|584404107|MEG|247083|MEDIA GENERAL INC CL A|10.98
20080911|58446C103|MEDT|62593|MediaTechnics Corporation Comm|0.02
20080911|58446K105|MCCC|93904|MEDIACOM COMMUNICATIONS CL-A|7.34
20080911|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080911|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080911|58463J304|MPW|11777|MEDICAL PROPERTIES TRUST INC|10.90
20080911|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080911|58463P102|MMTV|10742|MEDICAL MEDIA TELEVISION INC C|.
20080911|58470H101|MED|45859|MEDIFAST INC|8.85
20080911|58489M109|MDMN|348154|MEDINAH MINERALS INC|0.02
20080911|58500P107|MDTL|371486|MEDIS TECHNOLOGIES LTD|2.55
20080911|58501N101|MDVN|301361|MEDIVATION, INC.|32.87
20080911|58501R102|MMIRF|64950|MEDMIRA INC|0.14
20080911|585013105|MZEI|23256|MEDIZONE INTL INC|0.04
20080911|58502M102|MLKNA|23358|MEDLINK INTERNATIONAL INC|1.60
20080911|58506A203|MEDP|55446|Medspas of America, Inc. New C|.
20080911|585081102|MDWV|100000|MEDWAVE INC|.
20080911|58514Y102|MMDA|92200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080911|585168107|MGWSF|114093|Megawest Energy Corp. Common S|0.32
20080911|58517C107|MGOA|13971|MEGOLA INC|0.04
20080911|585464100|MPEL|59048|MELCO CROWN ENTERTAINMENT LTD |5.00
20080911|586264103|MEMS|14114|MEMSIC INC COM STK (DE)|2.18
20080911|587118100|MW|224666|THE MENS WAREHOUSE INC|23.84
20080911|587188103|MNT|139767|MENTOR CORP (MINN)|24.98
20080911|58733R102|MELI|25321|MERCADOLIBRE INC COM STK (DE) |26.10
20080911|58734P105|MBR|16019|MERCANTILE BANCRP INC(ILLINOIS|16.66
20080911|589400100|MCY|19243|MERCURY GENERAL CORPORATION|52.92
20080911|589433101|MDP|67562|MEREDITH CORP|29.19
20080911|589499102|MRGE|16599|MERGE HEALTHCARE INC COM STK (|1.13
20080911|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080911|590007100|MSVP|21919|MERITOR SAVINGS BANK (PA)|3.22
20080911|59001A102|MTH|840924|MERITAGE HOMES CORPORATION|25.86
20080911|590188108|MER|362755|MERRILL, LYNCH & CO INC|23.30
20080911|59021V581|NKW|28894|MERRILL LYN MED TERM NT SER C |8.25
20080911|59021W175|LERA|14000|MERRILL LYNCH & CO., INC LIRN |11.06
20080911|59022Y493|NYW|19780|MERRILL LYNCH ACCEL RTN NTS LK|8.61
20080911|59023V373|MERPRQ|180533|MERRILL LYNCH & CO INC DEP SHS|17.14
20080911|590418109|MERR|11028|MERRIMAN CURHAN FORD GROUP, IN|1.18
20080911|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080911|590479101|MESA|180986|MESA AIR GROUP INC (NEV)|0.46
20080911|590650107|MOSH|22817|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080911|59101V105|MTBR|20154|Metabolic Research, Inc. Commo|0.08
20080911|591018809|MBLX|52483|METALBOLIX INC COM STK|9.56
20080911|591176102|MEA|364611|METALICO INC|9.00
20080911|59151K108|MEOH|39415|METHANEX CORP (F)|23.20
20080911|59163F204|INFO|14876|METRO ONE TELECOMMUNICATIONS, |0.41
20080911|592770101|MXC|15147|MEXCO ENERGY CORP|23.24
20080911|59318E102|CMU|29645|MFS HIGH YIELD MUNICIPAL TR|4.89
20080911|59410W208|MLXO|23500|MICHELEX CORP NEW|.
20080911|59479Q100|MCTI|20643|MICRO COMPONENT TECHNOLOGY INC|0.02
20080911|594928103|MICAQ|14464|MICROAGE INC|.
20080911|594960106|MVIS|407730|MICROVISION INC (WASH)|2.38
20080911|59502G103|MCTC|63171|MICROCHANNEL TECHNOLOGIES CORP|0.07
20080911|59506W104|MICG|22022|MICROFIELD GROUP INC|0.38
20080911|59507Q106|MIIS|14918|MICROISLET INC.|0.17
20080911|59509C105|MITI|106434|MICROMET INC COM STK|5.43
20080911|59509P106|MMTIF|43481|MICROMEM TECHNOLOGIES INC|1.65
20080911|595112103|MU|96119|MICRON TECHNOLOGY INC|4.91
20080911|595750126|MKGBW|10181|MIDDLE KINGDOM ALLIANCE CORP W|0.36
20080911|596087106|MBRK|274973|MIDDLEBROOK PHARMACEUTICALS IN|1.72
20080911|596278101|MIDD|62316|MIDDLEBY CORP (THE)|53.94
20080911|597865104|MIDX|10000|MIDNET INC|.
20080911|598148104|MWY|116809|MIDWAY GAMES INC.|2.51
20080911|598251106|MBHI|251693|MIDWEST BANC HOLDINGS INC|3.80
20080911|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080911|599788106|MYRL|286138|MILITARY RESALE GRP INC|.
20080911|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080911|60038B105|MCEL|110931|MILLENNIUM CELL INC|.
20080911|60038H102|MBTG|13444|MILLENNIUM BIOTECHNOLOGIES GRP|0.04
20080911|602673204|MPIX|60056|Mindpix Corporation New Common|0.01
20080911|602682205|MSPD|48962|MINDSPEED TECHNOLOGIES INC COM|3.44
20080911|602900102|MFN|19984|MINEFINDERS LTD (F)|5.73
20080911|602910101|MNEAF|63003|MINERA ANDES INC|0.75
20080911|60467R100|MIR|10800|MIRANT CORP COM|25.22
20080911|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080911|604697102|MREO|18997|MIRENCO INC|0.15
20080911|606769305|MSBHY|45481|MITSUBISHI CORP SPONS ADR|46.86
20080911|606827202|MITSY|49184|MITSUI & CO LTD ADR (US)|297.00
20080911|60687Y109|MFG|155169|MIZUHO FINANCIAL GROUP INC SPO|8.62
20080911|60740F105|MINI|27317|MOBILE MINI INC|21.90
20080911|60742E205|MOBL|119342|MOBILEPRO CORP-NEW|.
20080911|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080911|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080911|607697307|MODC|262295|Modern Technology Corp. New Co|.
20080911|60783C100|MODT|14188|MODTECH HOLDINGS INC|0.07
20080911|608190104|MHK|244835|MOHAWK INDUSTRIES INC|72.18
20080911|60852M104|MIPI|101334|MOLECULAR INSIGHT PHARMACEUTIC|8.00
20080911|60855R100|MOH|20074|MOLINA HEALTHCARE,INC.|32.49
20080911|60877T100|MNTA|14237|MOMENTA PHARMACEUTICALS INC|14.19
20080911|60886R103|MNC|22202|MONACO COACH CORP|2.33
20080911|609180104|MSTF|241990|Monarch Staffing, Inc. Common |.
20080911|609720107|MNRTA|24724|MONMOUTH RL EST INVS CRP CL-A |7.44
20080911|60975U108|MGRM|230552|MONOGRAM BIOSCIENCES, INC.|0.76
20080911|609761200|MGRN|3816784|MONOGRAM ENERGY, INC. COMMON S|.
20080911|611742107|MNST|12082|MONTER WORLDWIDE INC|19.26
20080911|615369105|MCO|22740|MOODY'S CORPORATION|39.02
20080911|61732R206|MCKE|11765|Morgan Creek Energy Corp. New |0.72
20080911|61744G107|MSF|41361|MRG STLY EMERG MKT FD|14.43
20080911|61744M104|MSY|22900|MRG STLY HIGH YIELD|5.21
20080911|61744U106|APF|32680|MRG STLY ASIA-PACIFIC|15.24
20080911|617468103|CAF|22420|MORGAN STANLEY CHINA A SH FD I|28.50
20080911|617480280|DRR|44676|MORGAN STANLEY MARKET VECTORS |48.21
20080911|61757P101|FFD|46115|MORGAN STLY FRONTIER EMERGING |20.00
20080911|61970P102|MHME|66062|MOST HOME CORP|0.19
20080911|61980X202|MOVT|195379|MOTIVNATION INC NEW|.
20080911|62458M108|MOVE|16360|MOVE INC COM STK|2.59
20080911|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080911|624581203|MVGR|35302|MOVIE GALLERY INC NEW COMMON S|5.00
20080911|62472C102|XDSL|847559|MPHASE TECHNOLOGIES INC|0.06
20080911|624758108|MWA|714900|MUELLER WATER PRODUCTS, INC. S|10.47
20080911|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080911|62544S200|MCET|62085|MULTICELL TECHNOLOGIES, INC. N|.
20080911|628351108|MLRMF|40481|MUTUAL RISK MANAGEMENT LTD|0.01
20080911|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.12
20080911|62847C100|MVBY|16822|MY VINTAGE BABY INC COM STK (F|0.05
20080911|62847L100|MYEC|102943|MYECHECK, INC. COM|2.78
20080911|62856A102|MYMX|155556|MYMETICS CORP|0.29
20080911|62856W104|MYRA|19054|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080911|62888Q109|NCTI|446300|NCT GROUP INC|.
20080911|62912R107|NGPC|122589|NGP CAPITAL RESOURCES COMPANY |15.19
20080911|629156407|NL|10340|NL INDUSTRIES INC NEW|9.74
20080911|629294109|NMTI|52492|NMT MEDICAL INC|3.98
20080911|62935R209|NPBCO|11272|NPB CAPITAL TRUST II GTD TR PF|23.55
20080911|629355108|NNRI|57371|NNRF INC COM STK (NV)|0.10
20080911|62941R102|NAQ|70856|NRDC ACQUISITION CORP COM STK |9.42
20080911|629410309|NTN|18194|NTN BUZZTIME, INC.|0.23
20080911|62942M201|DCM|23116|NTT DOCOMO INC SPONS ADR|15.62
20080911|62944T105|NVR|21352|NVR INC (NEW)|564.50
20080911|62944Y104|NVID|86069|NVID INTL INC|.
20080911|629445206|NVEC|25244|NVE CORPORATION NEW|28.27
20080911|62948J103|NWTT|1079000|NW Tech Capital, Inc. Common S|.
20080911|62957N102|NCEN|40757|Nacel Energy Corp. Common Stoc|1.12
20080911|63007M102|NNBP|200406|NANOBAC PHARMACEUTICALS INC|0.01
20080911|630075109|NGEN|249884|NANOGEN INC|0.30
20080911|630076107|NNLX|972022|NANO LOGIX, INC|0.05
20080911|630087104|NNVC|65191|NANO VIRCIDES, INC.|1.02
20080911|630797108|NAPS|26382|NAPSTER INC.|1.33
20080911|631082203|NRWS|218392|NARROWSTEP, INC.|0.03
20080911|631084209|NCTW|123987|Nascent Wine Company, Inc. New|0.05
20080911|632381208|NCOC|134400|NATIONAL COAL CORP NEW|5.53
20080911|635405103|NCC|8884945|NATIONAL CITY CORP|4.79
20080911|635906100|NHC|10342|NATIONAL HEALTHCARE CORP(NEW) |50.03
20080911|63607P208|NFP|255759|NATIONAL FINANCIAL PARTNERS CO|20.50
20080911|636328106|NHCR|24726|NATIONAL HEALTHCARE EXCHANGE S|0.08
20080911|636835100|NMGP|18937|National Maintenance Group, In|0.15
20080911|637138108|NPBC|15984|NATL PENN BANCSHARES INC|14.05
20080911|637277104|NRVH|15200|NATIONAL RV HLDGS INC|0.04
20080911|637417106|NNN|72602|NATIONAL RETAIL PROPERTIES, IN|22.58
20080911|63888P406|BHIP|10475|NATURAL HEALTH TRENDS CORP NEW|0.40
20080911|638910307|NRDCQ|13694|NATURADE INC|0.02
20080911|63901A105|NNAN|173367|NATURALNANO INC|0.02
20080911|63902F103|NLIA|48541|NATURALLY IOWA INC (NV)|0.02
20080911|63902Q109|NAWL|158612|NATUREWELL INC|.
20080911|63937P209|NVSR|17961|NAVSTAR TECHNOLOGIES INC NEW C|0.06
20080911|639476100|NCOA|49150|nCoat, Inc. Common Stock|0.02
20080911|63948P107|NPWS|1054285|Neah Power Systems, Inc. Commo|.
20080911|64007P103|NENA|33570|NEENAH ENTERPRISES, INC COM|1.99
20080911|640268108|NKTR|24167|NEKTAR THERAPEUTICS|3.74
20080911|64031N108|NNI|45935|NELNET INC CL A|15.42
20080911|64049M209|NGNM|26278|NEOGENOMICS INC NEW|0.96
20080911|640505103|NEOM|3323659|NEOMEDIA TECHNOLOGIES INC|.
20080911|64051M105|NEON|168322|NEONODE INC. COM|0.22
20080911|640518106|NEOP|26400|NEOPROBE CORP|0.69
20080911|640650305|NBS|51159|NEOSTEM, INC.|1.30
20080911|640690400|NPDI|238239|NEPTUNE INDUSTRIES, INC. NEW|0.10
20080911|640933107|NTBKQ|24699|NET. BANK INC (NET BANK)|0.01
20080911|64104P105|NESS|194407|NESS ENERGY INT'L INC|.
20080911|64107N206|UEPS|12600|NET 1 UEPS TECHNOLOGIES INC. N|27.17
20080911|641074505|NEST|26437|NESTOR INC NEW|0.02
20080911|64109T201|NETC|15192|NET SERVICOS DE COMUNICACAO S |9.62
20080911|64110L106|NFLX|325029|NETFLIX COM INC|28.75
20080911|64110W102|NTES|16396|NETEASE.COM INC ADS|22.78
20080911|64118B100|NETL|393697|NETLOGIC MICROSYSTEMS INC|27.50
20080911|64118Q107|N|90852|NETSUITE INC COM|15.94
20080911|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080911|64124E106|NRGN|234371|NEUROGEN CORP|0.27
20080911|64125G100|NWCN|20196|Network CN Inc. Common Stock|1.58
20080911|64126L108|NOX|49738|NEUBERGER BERMAN INCOME OPPORT|9.02
20080911|64126Q206|UWN|16657|NEVADA GOLD & CASINOS INC|1.19
20080911|64127M105|NGLPF|55471|NEVADA GEOTHERMAL POWER INC|0.88
20080911|64127R302|CUR|27442|Neuralstem, Inc. Common Stock |1.71
20080911|64128B108|TNDM|21047|NEUTRAL TANDEM, INC. COM|19.43
20080911|64156Y103|NEVIF|12396|Nevoro Inc. Ordinary Shares (C|0.23
20080911|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080911|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080911|64353J107|NCEH|33154|NEW CENTURY EQUITY HLDGS CP|0.24
20080911|64353N306|NCNC|19066|NEW CENTURY COMPANIES INC-NEW |0.08
20080911|64378H102|NWD|57780|NEW DRAGON ASIA CORP|0.42
20080911|644461105|GNB|17207|NEW GENERATION BIOFUELS HOLDIN|4.09
20080911|644535106|NGD|38042|NEW GOLD INC|3.64
20080911|644552101|NGRN|13142|New Green Technologies, Inc. C|0.09
20080911|645827106|NJMC|14200|NEW JERSEY MINING CO|0.27
20080911|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080911|649295102|NWY|175994|NEW YORK & COMPANY INC|11.34
20080911|649487204|BBAL|336982|NEW YORK HEALTH CARE INC NEW|0.07
20080911|650111107|NYT|178707|NEW YORK TIMES CO(THE)CL A|13.96
20080911|65105M108|NCT|312871|NEWCASTLE INVESTMENT CORP.|6.85
20080911|651229106|NWL|67306|NEWELL RUBBERMAID INC|20.07
20080911|651290108|NFX|11395|NEWFIELD EXPLORATION COMPANY|36.66
20080911|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080911|65158P107|NLAI|119787|NewMarket Latin America, Inc. |.
20080911|65248E104|NWSA|222836|NEWS CORPORATION CL-A|13.80
20080911|65248E203|NWS|64669|THE NEWS CORPORATION LTD CL-B |14.07
20080911|652903105|NEXM|30410|NEXMED INC|0.14
20080911|652919200|NXCO|94396|NEXICON INC NEW COM|0.06
20080911|65337J204|NPHS|22978|NextPhase Wireless, Inc. Commo|0.15
20080911|65337Y102|WAVE|235697|NEXTWAVE WIRELESS IN COM STK|0.79
20080911|65338A103|NXHZ|21032|NexHorizon Communications, Inc|0.05
20080911|654054105|NCDP|49000|NICODROPS INC|.
20080911|654086107|GAS|74757|NICOR INCORPORATED|47.13
20080911|654090109|NJ|10742|NIDEC CP (NIHON KABUSHIKI KAIS|16.53
20080911|654145101|NLTX|54590|Nile Therapeutics, Inc. Common|4.95
20080911|654744408|NSANY|589126|NISSAN MOTOR CO LTD SPONS ADR |14.96
20080911|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.25
20080911|65488W103|NBF|197075|Nova Biosource Fuels, Inc. Com|0.25
20080911|654902204|NOK|1579900|NOKIA CORP ADS (REP 1 SHARE)|20.05
20080911|65535H208|NMR|25287|NOMURA HLDGS ADS ( 1 SH COM)|13.93
20080911|655555100|NRDS|62904|NORD RESOURCES CORPORATION|0.40
20080911|656531605|NHYDY|12468|NORSK HYDRO A. S. ADR|8.33
20080911|657193306|NAMC|109920|NORTH AMERICAN TECHNOLOGIES GR|1.05
20080911|664909108|NCLRF|30300|NORTHERN CONTL RES INC (F)|0.11
20080911|66510M204|NAK|13725|NORTHERN DYNASTY MINERALS LTD |4.61
20080911|665531109|NOG|157759|Northern Oil and Gas, Inc. Com|5.90
20080911|66561E101|NOPLF|17500|NORTHERN PLATINUM LTD|0.56
20080911|66611L105|NFBK|147539|NORTHFIELD BANCORP INC NEW COM|12.20
20080911|666135108|NFLD|26069|NORTHFIELD LABORATORIES INC|0.43
20080911|666416102|NXG|24042|NORTHGATE MINERALS CORP|1.31
20080911|66704R100|NRF|204056|NORTHSTAR REALTY FINANCE CORP |7.68
20080911|667280408|NWA|955716|NORTHWEST AIRLINES CORP COM ST|9.55
20080911|667328108|NWSB|59731|NORTHWEST BANCORP INC|27.85
20080911|66986M100|TONS|21688|NOVAMERICAN STEEL INC DEL|2.56
20080911|66986X106|NVD|12545|NOVADEL PHARMA INC|0.27
20080911|66987E206|NG|57109|NOVAGOLD RESOURCES INC(NEW)|4.78
20080911|66987V109|NVS|447959|NOVARTIS AG ADS(1 REG SH)|53.53
20080911|669947889|NOVS|17357|NOVASTAR FINANCIAL, INC NEW|0.75
20080911|670002104|NVAX|26400|NOVAVAX INC|2.87
20080911|67030P107|NSOL|64953|NUCLEAR SOLUTIONS INC|0.18
20080911|6706K4105|NPT|18256|NUVEEN PREM INSD MUNI FD-4 INC|11.13
20080911|67060N204|NTRZ|149281|NUTRACEA NEW|0.50
20080911|67062X101|NQN|21092|NUVEEN NY INVT QUAL MUNI FD|12.48
20080911|67063V104|NXN|19044|NUVEEN INSD NY SLCT TX FR INCO|13.76
20080911|670651108|NKX|10623|NUVEEN INSURED CALIF TAX FREE |13.61
20080911|670682103|NMZ|19669|NUVEEN MUNICIPAL HIGH INCOME O|14.42
20080911|670683101|NMD|94803|NUVEEN MUNICIPAL HIGH INCM OPP|13.60
20080911|67069D108|NTRI|1996520|NUTRI/SYSTEM INC.|16.66
20080911|67070Y109|NZH|20910|NUVEEN CALIF DIV ADV MUNI FD|12.99
20080911|670704105|NUVA|158711|NUVASIVE INC|48.90
20080911|67071M104|NKL|12218|NUVEEN CALIFORNIA INSURED DIV |13.85
20080911|670712108|NYFX|47163|NYFIX INC|2.96
20080911|67072T108|JFR|10318|NUVEEN FLOATING RATE INCOME FU|9.92
20080911|67072V103|NXTM|94664|NXSTAGE MEDICAL INC|3.53
20080911|67072W101|JHP|53562|NUVEEN QUALITY PREFERRED INCOM|7.95
20080911|67073D102|JQC|40496|NUVEEN MULTI-STRATEGY INCOME &|8.17
20080911|67076P102|NYMX|10336|NYMOX PHARMACEUTICAL CORP(F)|5.50
20080911|67090H102|JTA|30851|NUVEEN TAX-ADV TOTAL RETURN ST|16.25
20080911|670928100|NUV|16363|NUVEEN MUNICIPAL VALUE FUND|9.93
20080911|670972108|NQP|17312|NUVEEN PA INVT QUAL MUNI FD|12.38
20080911|670973106|NQS|28671|NUVEEN SELECT QUALITY MUNI FD |13.24
20080911|67106S100|OTOD|10382|O2DIESEL CORP (DELAWARE)|0.09
20080911|67461T107|OCCX|17001|OCCULOGIX, INC|0.11
20080911|674870308|OPTT|47100|OCEAN POWER TECHNOLOGIES, INC |7.30
20080911|67551U105|OZM|25516|OCH-ZIFF CAPITAL MGMT GRP LLC |16.04
20080911|675729206|OCTL|12571|OCTILLION CORP NEW COM STK|0.83
20080911|675746309|OCN|43901|OCWEN FINANCIAL CORPORATION (N|7.20
20080911|67611R100|ODYC|14459|Odyne Corporation Common Stock|0.27
20080911|678002106|OIH|214835|OIL SERVICES TR 12/31/41|156.01
20080911|678046103|BQI|888389|OILSANDS QUEST INC COM STK|2.70
20080911|680033107|ONB|25796|OLD NATL BANCORP (IND)|19.79
20080911|680277100|OSBC|71939|OLD SECOND BANCORP INC|19.63
20080911|68163W109|OCPNY|10784|OLYMPUS CORP SPONS ADR|30.12
20080911|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080911|68212S109|OMTR|13422|OMNITURE, INC|18.23
20080911|68231G102|ONCO|62110|Oncology Med, Inc. Common Stoc|.
20080911|68231X105|OCOLE|54200|Oncolin Therapeutics, Inc. Com|.
20080911|682421102|ONEV|4131757|ONE VOICE TECHNOLOGIES INC|.
20080911|682655105|ONTAQ|11600|ONEITA INDUSTRIES INC|.
20080911|68267M106|OLNK|1713400|OneLink Corporation Common Sto|.
20080911|682875109|ONSM|26699|ONSTREAM MEDIA CORP|0.49
20080911|68338A107|ONT|65505|ON2 TECHNOLOGIES INC|0.38
20080911|683707103|OEGY|21408|OPEN ENERGY CORPORATION COM ST|0.09
20080911|683715106|OTEX|294131|OPEN TEXT CORP|31.62
20080911|68372T103|OPXA|19766|Opexa Therapeutics, Inc. Commo|1.95
20080911|68375N103|OPK|136025|OPKO HEALTH, INC|1.60
20080911|683757108|OPNT|16492|OPNET TECHNOLOGIES INC|13.88
20080911|683886105|OPGX|333600|OPTIGENIX INC|.
20080911|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080911|68401H104|OPTR|162359|OPTIMER PHARMACEUTICALS, INC. |8.19
20080911|68403P104|ORMP|10010|Oramed Pharmaceuticals Inc. Co|0.73
20080911|68555P100|ORBC|217475|ORBCOMM, INC COM STK|5.13
20080911|68555W105|OECI|21758|ORBIT E-COMMERCE INC|0.08
20080911|685563405|OBTLY|27790|ORBITAL CORP LTD SPONSORED ADR|2.22
20080911|685564106|ORB|11100|ORBITAL SCIENCES CORP|25.85
20080911|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080911|685921108|OZN|218864|OREZONE RES INC CL-A|0.65
20080911|686164104|OREX|70420|OREXIGEN THERAPEUTICS, INC. CO|9.26
20080911|68627W109|ORNH|90653|ORION HEALTHCORP, INC|0.06
20080911|686275108|OESX|123678|ORION ENERGY SYSTEMS INC COM S|5.38
20080911|686323106|ORIT|16745|ORITANI FINANCIAL CORP COM STK|16.78
20080911|686588104|OHB|63628|ORLEANS HOMEBUILDERS INC|4.97
20080911|686701103|ORMT|792646|ORMET CORP|6.50
20080911|68771L107|OEDV|19849|Osage Exploration and Developm|0.44
20080911|68812R303|OSCI|19974|OSCIENT PHARMACEUTICALS CORP N|0.92
20080911|68827R108|OSIR|357512|OSIRIS THERAPEUTICS INC COM ST|15.83
20080911|690370101|OSTK|33535|OVERSTOCK COM INC DEL|19.44
20080911|690742119|OCWAW|10900|OWENS CORNING WARRANT SER A EX|2.39
20080911|69207P100|OXBO|83673|Oxygen Biotherapeutics, Inc. C|0.50
20080911|69323T101|PCM|31678|PCM FUND, INC|9.00
20080911|693283103|PDGE|12200|PDG-ENVIRONMENTAL INC|0.33
20080911|69331W104|PFFB|21254|PFF BANCORP INC|1.27
20080911|693320202|PHH|19532|PHH CORPORATION (NEW)|16.79
20080911|69333Y108|PFCB|250571|P.F. CHANGS CHINA BISTRO INC|25.60
20080911|693483109|PKX|28709|POSCO ADS ( 1/4 COM STK)|96.54
20080911|69349H107|PNM|46820|PNM RESOURCES (HOLDING CO)|11.32
20080911|69366Q303|PTSH|10000|PTS, INC. NEW|.
20080911|693737108|PHLH|212930|PACER HEALTH CORPORATION|.
20080911|693742108|PHF|19035|PACHOLDER HIGH YIELD FD,INC.|7.75
20080911|69404P101|PCBC|347722|PACIFIC CAPITAL BANCORP NEW|16.98
20080911|69412V108|PCBK|17660|PACIFIC CONTINENTAL CORP|13.76
20080911|69423U107|PEIX|306917|PACIFIC ETHANOL, INC.|1.41
20080911|694288101|PFCE|10530|PACIFIC FUEL CELL CORP|0.02
20080911|69433M103|PCFG|82077|PACIFIC GOLD CORP|.
20080911|69480U206|PEGFF|26667|PACIFIC RUBIALES ENERGY CORP N|7.52
20080911|694944109|PFSD|44099|PACIFIC SANDS INC|0.07
20080911|69511V207|PACT|18640|PACIFICNET INC NEW|0.68
20080911|695263103|PACW|44776|PACWEST BANCORP COMMON STK|30.25
20080911|69561N204|PAYD|119612|PAID INC NEW|0.26
20080911|696434109|PLLVF|32350|PALLADON VENTURES LTD|0.51
20080911|696639103|PHHM|48634|PALM HARBOR HOMES INC|8.96
20080911|696643105|PALM|90653|PALM, INC.|6.90
20080911|697900108|PAAS|15243|PAN AMERICAN SILVER CORP|19.62
20080911|69834A104|PUCCF|61750|Pancontinental Uranium Corpora|0.11
20080911|69840W108|PNRA|707426|PANERA BREAD COMPANY CL-A|52.94
20080911|69841Q100|PNGB|15568|Panglobal Brands Inc. Common S|0.35
20080911|698410107|PAPO|22907|PANGEA PETROLEUM CORP|.
20080911|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080911|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080911|69901X102|PDGT|214116|PARADIGM TACTICAL PRODUCTS, IN|.
20080911|69912M400|PFNO|200000|ParaFin Corporation New Common|.
20080911|69913R309|PRGN|93204|PARAGON SHIPPING INC COM SHS C|12.15
20080911|699219101|PMGYF|11386|PARAMOUNT ENERGY TR (CANADA)|7.55
20080911|699320206|PRMRF|33180|PARAMOUNT RESOURCES LTD CLASS |13.12
20080911|700658107|PRK|71168|PARK NATIONAL CORP|65.28
20080911|700689102|PRPL|478133|PARK PLACE ENERGY CORP (NV)|0.05
20080911|701094104|PH|57571|PARKER-HANNIFIN CORP|59.85
20080911|701354102|PRKR|226414|PARKERVISION INC|11.65
20080911|70211M109|PTNR|10521|PARTNERS COMMUNICATIONS CO LTD|21.47
20080911|703012302|PTCH|512458|Patch International Inc. New C|0.11
20080911|70322H106|PSTX|11692|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080911|70322M105|PPRG|86874|PATIENT PORTAL TECHNOLOGIES IN|0.40
20080911|70324A109|PASO|49376|Patient Access Solutions Inc. |0.24
20080911|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080911|70336G102|PGYC|24039|Patriot Energy Corp. Common St|0.03
20080911|70336N107|PTSC|39570|PATRIOT SCIENTIFIC CORP|0.24
20080911|70336T104|PCX|12270|PATRIOT COAL CORPORATION COM S|34.60
20080911|703481101|PTEN|35918|PATTERSON-UTI ENERGY INC|22.07
20080911|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080911|70438S103|PYDS|168274|PAYMENT DATA SYSTEMS INC|0.05
20080911|704586304|PAE|167483|PEACE ARCH ENTERTAINMENT GROUP|0.22
20080911|704699107|PGC|37245|PEAPACK GLADSTONE FINL CORP|29.93
20080911|704763101|PXXFF|10900|PEARL EXPLORATION & PRODUCTION|1.13
20080911|70532V101|PDPR|148767|PEDIATRIC PROSTHETICS INC|.
20080911|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.13
20080911|70557V101|PGSI|19409|Pegasi Energy Resources Corpor|2.30
20080911|707569109|PENN|124474|PENN NATL GAMING INC|30.84
20080911|707885109|PWE|49794|PENN WEST ENERGY TRUST|25.31
20080911|708160106|JCP|16158|PENNEY J.C. CO INC (HOLDING CO|41.97
20080911|708677109|COBH|10457|PENNSYLVANIA COMMERCE BANCORP |28.98
20080911|709600100|PNSN|11079|PENSON WORLDWIDE INC COM STK|16.71
20080911|709640106|PHSL|129989|PENTHOUSE INTERNATIONAL INC|.
20080911|712704105|PBCT|21826|PEOPLE'S UNITED FINANCIAL INC |18.46
20080911|713409100|PBG|10513|PEPSI BOTTLING GROUP|32.10
20080911|71367D109|PGOG|29964|PERF Go-Green Holdings, Inc. C|1.03
20080911|71375U101|PRFT|18468|PERFICIENT INC|6.68
20080911|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080911|714205101|PERT|20651|PERMANENT TECHNOLOGIES INC COM|0.15
20080911|714236106|PBT|29544|PERMIAN BASIN RTY TR UNIT BEN |22.98
20080911|715709101|PVSP|12497|Pervasip Corp. Common Stock|0.21
20080911|715814406|PECD|10538|Pet Ecology Brands, Inc. Commo|0.07
20080911|716013107|PTQMF|24985|PETAQUILLA MINERALS LTD (CANAD|0.86
20080911|71603A208|PTEI|14254|PETEL INCORPORATED COMMON STOC|.
20080911|71644E102|PCZ|11540|PETRO-CANADA COM|37.47
20080911|71646E100|PTR|146731|PETROCHINA CO LTD ADS(RP100 H |115.02
20080911|71649T104|PHUN|139266|PetroHunter Energy Corporation|0.17
20080911|716495106|HK|115575|PETROHAWK ENERGY CORP|23.54
20080911|716528104|POIG|50398|PETROL OIL & GAS INC|0.12
20080911|71672N107|PTLNF|19772|PETROL ONE CORP|0.86
20080911|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.16
20080911|716933106|PCYC|12301|PHARMACYCLICS INC|2.30
20080911|717081103|PFE|60662|PFIZER INC|18.20
20080911|71710P106|PHEI|56574|Phantom Entertainment, Inc. Co|.
20080911|71712A206|PPH|13207|PHARMACTL HLDR TST DP REC12/40|68.90
20080911|717528103|PHLY|41474|PHILADELPHIA CONS HLDG CORP|59.73
20080911|71921A104|PHBR|38886|PHONEBRASIL INTL INC COM STK (|0.09
20080911|719364101|PHTN|45116|PHOTON DYNAMICS INC|12.89
20080911|71943J109|PHYH|27900|Physicians Healthcare Manageme|.
20080911|720172105|PIED|35922|PIEDMONT MINING CO|0.12
20080911|720186105|PNY|137078|PIEDMONT NATURAL GAS CO INC(NC|29.51
20080911|721467108|PPC|508443|PILGRIM'S PRIDE CORP COM|12.79
20080911|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080911|72200N106|PCQ|11436|PIMCO CAL MUNI INC|15.66
20080911|72200R107|PMF|126346|PIMCO MUNICIPAL INC FD|15.99
20080911|72200U100|PCN|136975|PIMCO CORPORATE INCOME FD|13.90
20080911|72200W106|PML|10018|PIMCO MUNICIPAL INCOME FD II|13.21
20080911|72200X104|RCS|28451|PIMCO STRATEGIC GLOBAL GOVT FD|11.00
20080911|72201B101|PTY|196408|PIMCO CORPORATE OPPORTUNITY FD|13.81
20080911|72201C109|PZC|26463|PIMCO CALIFORNIA MUNICIPAL INC|13.11
20080911|722014107|PHK|59539|PIMCO HIGH INCOME FUND SBI|11.49
20080911|722767100|PINR|2821530|PINE RIDGE HOLDINGS, INC COM S|.
20080911|723330106|PNPFF|116586|PINETREE CAPITAL LTD|1.21
20080911|723443107|PNCL|86913|PINNACLE AIRL CORP|4.63
20080911|723456109|PNK|97516|PINNACLE ENTERTAINMENT, INC|10.10
20080911|72346Q104|PNFP|28145|PINNACLE FINANCIAL PTNRS INC|28.28
20080911|72346Y107|PENC|64779|PINNACLE ENERGY CORP. COMMON S|1.25
20080911|723653101|HNW|17963|PIONEER DIVERSIFIED HIGH INCOM|18.97
20080911|72369H106|PHT|43430|PIONEER HIGH INCOM TRUST|13.13
20080911|723762100|MAV|10883|PIONEER MUNICIPAL HIGH INCOME |13.46
20080911|724059100|PPDA|13846|PIPELINE DATA, INC|0.35
20080911|72765A101|PLFM|237854|PLATFORMS WIRELESS INTL CORP|.
20080911|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.60
20080911|727667107|PDOS|80755|Platinum Studios, Inc. Common |0.10
20080911|72811U101|PYBX|163152|PlayBOX (US) Inc. Common Stock|0.12
20080911|730843109|PTSEF|10028|POINTS INTL LTD (CANADA)|0.90
20080911|731068102|PII|242247|POLARIS INDUSTRIES INC.|47.47
20080911|73174C100|PYMX|35576|PolyMedix, Inc. Common Stock|0.82
20080911|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080911|731916102|PLM|27146|POLYMET MINING CORP (F)|2.88
20080911|73278L105|POOL|282509|POOL CORPORATION COM STK|23.87
20080911|732816103|POPNE|22420800|POP N GO INC|.
20080911|733174106|BPOP|289646|POPULAR INC|7.87
20080911|73640Q105|PRAA|276076|PORTFOLIO RECOVERY ASSOCS INC |43.69
20080911|73755F100|KCLOF|11585|POTASH ONE INC ORD SHS (CANADA|1.77
20080911|738865104|PWDRE|310832|POWDER RIVER PETROLEUM INTERNA|.
20080911|739191104|PWAC|11902|Power Air Corporation Common S|0.14
20080911|739299105|PMII|37554|POWER MEDICAL INTERVENTIONS, I|4.82
20080911|739306108|PWRV|111500|Power of the Dream Ventures, I|0.10
20080911|739308104|PWER|484954|POWER-ONE INC|1.92
20080911|73931C104|PWTC|623700|POWER TECHNOLOGY INC|.
20080911|73932B105|PWSV|48442|Power-Save Energy Company Comm|2.20
20080911|73935A104|QQQQ|2446817|POWERSHARES QQQ TR UNIT SER 1 |42.72
20080911|73935S105|DBC|12268|POWERSHARES DB COMMODITY INDEX|34.36
20080911|73935X278|PZD|104094|DYNAMIC CLEANTECH PORT PWRSHS |28.65
20080911|73935X302|PEY|197003|POWERSHARE HIGH YIELD EQTY DIV|10.62
20080911|73935X369|PRN|89428|DYNAMIC INDLS SECTOR PORT PWRS|27.10
20080911|73935X401|PGJ|30974|POWERSHARES GOLDEN DRAGON HALT|21.15
20080911|73935X450|PJF|38310|DYNAMIC LGE CAP PORT PWRSHR EX|23.90
20080911|73935X500|PBW|11488|POWERSHARES WILDER HILL CLEAN |16.59
20080911|73935X575|PHO|79067|POWERSHARES WATER RESOURCES|19.94
20080911|73935X658|PXE|46805|POWERSHARES DYNAMIC ENERGY EXP|21.20
20080911|73935X666|PKB|22094|POWERSHARES DYNAMIC BUILDING &|15.34
20080911|73935X773|PSJ|21051|POWERSHARES DYNAMIC SOFTWARE P|17.44
20080911|73935X799|PJP|13698|POWERSHARES DYNAMIC PHARMACEUT|17.79
20080911|73935X823|PBS|25645|POWERSHARES DYNAMIC MEDIA PORT|11.24
20080911|73935X849|PBJ|329995|POWERSHARES DYNAMIC FOOD & BEV|15.87
20080911|73936A103|PWRM|323997|POWER 3 MED PROD INC|0.05
20080911|73936B101|DBE|13118|POWERSHARES DB MULTI-SECTOR CO|40.41
20080911|73936G308|PBP|136854|PWRSHS GLB EXCH TRD FD S&P 500|23.39
20080911|73936N105|POWR|22982|POWERSECURE INTL INC COM STK (|6.46
20080911|73936Q306|PTO|50270|PWRSHS EXCH TRD FD TR II AUTON|12.36
20080911|73936Q405|PAO|16213|PWRSHS EXCH TRD FD TR II AUTON|13.13
20080911|73936Q504|PCA|18464|PWSHS EXCH TRD FD TR II AUTONO|13.43
20080911|73936T458|PZT|14692|POWERSHARES INSURED NY MUNI BO|24.12
20080911|73936T565|PGX|194086|POWERSHARES AGGREGATE PFD PORT|14.03
20080911|73936T615|PBD|48417|POWERSHARES GLOBAL EXCH TRD FD|21.80
20080911|73936T805|PFA|32137|POWERSHARES GLB EXCH TRD FD DY|18.59
20080911|73937B100|PKN|39375|POWERSHARES GLOBAL NUCLEAR ENE|20.65
20080911|73941U102|POZN|341982|POZEN INC|10.82
20080911|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.02
20080911|740215108|PDS|86222|PRECISION DRILLING TR UNIT|17.27
20080911|740367107|PFBC|47070|PREFERRED BK LOS ANGELES CALIF|10.10
20080911|740434642|PJT|18027|PREFERREDPLUS TR SER GEC-1 TR |22.51
20080911|740444104|PLPC|29924|PREFORMED LINE PRODS CO|55.10
20080911|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20080911|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080911|740921101|PRWT|13700|PREMIERWEST BANCORP|8.50
20080911|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080911|741503403|PCLN|60237|PRICELINE.COM INC NEW|82.99
20080911|74157K846|PRM|97657|PRIMEDIA, INC NEW|2.64
20080911|74161V309|PEDI|19660|PRIMEDGE, INC. COMMON STOCK (N|.
20080911|741618102|PMXX|26950|PRIMIX CORP|0.02
20080911|74164F103|PRIM|14555|PRIMORIS SVCS CORP COM STK (DE|7.84
20080911|741929103|PRTL|89179|PRIMUS TELECOMMUNICTN GR INC|0.27
20080911|74266T100|PRBEF|68108|PROBE RES LTD|0.51
20080911|74267T109|PRW|15349|PRO-PHARMACEUTICALS INC|0.32
20080911|742717101|PMKT|18195|PROCONCEPT MARKETING GROUP INC|0.08
20080911|742718109|PG|17061|PROCTER & GAMBLE CO|72.39
20080911|74272C109|PMGU|112011|PRO MOTORS GROUP CP COM|0.05
20080911|742962103|PVTB|259685|PRIVATE BANCORP INC.|34.59
20080911|743187106|PGNX|59720|PROGENICS PHARMACEUTICALS INC |13.24
20080911|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080911|743423204|PRMO|324934|PROM RES INC NEW COM STK (FL) |.
20080911|743429102|PRPM|172815|PROPALMS INC COM STK|0.01
20080911|74344G104|PMSEY|278153|PROMISE CO LTD UNSPONS ADR (JA|11.79
20080911|74347R107|SSO|10843|PROSHARES TR ULTRA S&P 500 PRO|56.50
20080911|74347R206|QLD|12116|PROSHARES TR ULTRA QQQ PROSHAR|64.32
20080911|74347R297|TBT|116869|PROSHARES TR ULTRASHORT LEHMAN|61.83
20080911|74347R321|FXP|175746|PROSHARES TRUST ULTRASHORT FTS|99.93
20080911|74347R339|EFU|318845|PROSHARES TRUST ULTRASHORT MSC|117.19
20080911|74347R347|EWV|36538|PROSHARES TRUST ULTRASHORT MSC|99.96
20080911|74347R354|EEV|23173|PROSHARES TR ULTRA SHORT MSCI |113.00
20080911|74347R503|SH|25799|PROSHARES TR SHORT S&P 500 PRO|70.65
20080911|74347R545|SSG|59756|ULTRASHORT SEMICONDUCTORS PROS|84.90
20080911|74347R552|SRS|356020|ULTRASHORT REAL ESTATE PROSHAR|84.18
20080911|74347R560|SDP|25112|ULTRASHORT UTILITIES PROSHARES|67.43
20080911|74347R586|DUG|78695|ULTRASHORT OIL & GAS PROSHARES|42.83
20080911|74347R602|PSQ|35940|PROSHARES TR SHORT QQQ PROSHAR|61.95
20080911|74347R669|USD|110043|ULTRA SEMICONDUCTORS PROSHARES|35.40
20080911|74347R693|ROM|45302|ULTRA TECH PROSHARES TR|50.45
20080911|74347R701|DOG|145888|PROSHARES TR SHORT DOW30 PROSH|67.88
20080911|74347R719|DIG|51760|ULTRA OIL & GAS PROSHARES TR|66.89
20080911|74347R743|UYG|1732999|ULTRA FINANCIALS PROSHARES TR |20.66
20080911|74347R776|UYM|76456|ULTRA BASIC MATERIALS PROSHARE|57.75
20080911|74347R867|DXD|167250|PROSHARES TR ULTRASHORT DOW30 |63.23
20080911|74347R875|QID|439407|PROSHARES TR ULTRASHORT QQQ PR|49.06
20080911|74348T102|PSEC|182924|PROSPECT CAPITAL CORP COM STK |13.19
20080911|743642100|PRTX|14599|PROTALEX INC|0.75
20080911|74365A101|PLX|10335|Protalix BioTherapeutics, Inc.|2.34
20080911|743663403|PONE|28169|PROTECTION ONE, INC. NEW|7.00
20080911|743697104|PPTI|173800|PROTEIN POLYMER TECHNLGS INC|0.04
20080911|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080911|743722100|PKTX|30185|PROTOKINETIX INC|0.25
20080911|74373F100|PVCT|88495|PROVECTUS PHARMACEUTICAL INC|1.40
20080911|743859100|PBKS|369108|PROVIDENT BANKSHARES CORP|9.43
20080911|744320102|PRU|34054|PRUDENTIAL FINANCIAL INC.|79.78
20080911|744320508|PHR|11873|PRUDENTIAL FINANCIAL INC JR SU|25.15
20080911|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080911|74440J101|PSDV|16000|PSIVIDA CORP COM|2.77
20080911|74460D257|PSAPRL|18463|PUB STORAGE DEP SH REPSTG 1/10|20.95
20080911|744674201|PUDC|65738|PUDA COAL, INC. NEW|0.34
20080911|745867101|PHM|56507|PULTE HOMES INC|15.50
20080911|746091107|PFTI|17090|PURADYN FILTER TECHNOLOGIES IN|0.43
20080911|746218106|PURE|18241|PURE BIOSCIENCE|4.00
20080911|74622A100|PTTL|22235|Pure Transit Technologies, Inc|0.80
20080911|74623Q104|PNCKF|55575|PURE NICKEL INC COM SHS (CANAD|0.10
20080911|74627R108|PURO|25572|PURIO INC. COMMON STOCK (NV)|0.15
20080911|746387109|PPBV|292983|PURPLE BEVERAGE COMPANY, INC. |0.31
20080911|746779107|PCF|34266|PUTMAN HIGH INCOME SECURITIES |6.94
20080911|746904101|QI|46499|QIMONDA AG ADS (EA REPTSG ONE |2.09
20080911|746909100|PIM|185548|PUTNAM MASTER INTERMED.INCM TR|5.46
20080911|747215101|PDO|27260|PYRAMID OIL CO|9.09
20080911|74731Q103|PZN|48808|PZENA INVESTMENT MANAGEMENT, I|8.41
20080911|74732N109|QNXC|27163|QENEX COMMUNICATIONS INC COM S|.
20080911|747582104|QSII|264228|QUALITY SYS INC|47.34
20080911|747594109|QLSC|10620|QUALSEC COM|0.20
20080911|74765E109|QTWW|516236|QUANTUM FUEL SYS TECHNOLOGIES |1.43
20080911|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080911|748349305|QRCP|17544|Quest Resource Corporation New|3.78
20080911|74835U109|QCC|14417|QUEST CAP CORP|1.60
20080911|74835X301|QMNM|556456|Quest Minerals & Mining Corp. |.
20080911|74835Y101|QCOR|58208|QUESTCOR PHARMA INC|5.53
20080911|74836B209|QELP|23753|QUEST ENERGY PARTNERS L P (DE)|9.15
20080911|74876L109|QUIN|16242|Quintessence Holdings, Inc. Co|0.30
20080911|74876Q108|QTEK|13648|QUINTEK TECHNOLOGIES INC|.
20080911|749121109|Q|38144|QWEST COMMUNICATIONS INTL|3.73
20080911|749136107|RGFC|169423|R & G FINL CORP CL-B|0.44
20080911|749227104|RAS|417594|RAIT FINANCIAL TRUST COM|5.90
20080911|74926T102|RBCL|19496|RBC Life Sciences, Inc. Common|0.63
20080911|74955W307|RHD|84629|R.H. DONNELLEY CORP(NEW)|3.21
20080911|74956W108|RGBL|139385|R G GLOBAL LIFESTYLES INC|0.13
20080911|74963B105|RMH|81708|RMK HIGH INCOME FD,INC.|1.10
20080911|74963H102|RSF|10518|RMK STRATEGIC INCOME FUND INC |0.99
20080911|74963L103|RMA|29344|RMK ADVANTAGE INCOME FUND INC |1.05
20080911|74972L102|RRR|118369|RSC HOLDINGS, INC|10.31
20080911|74973X105|RTGV|43527|RTG VENTURES INC|0.03
20080911|749941100|RFMD|735948|RF MICRO DEVICES INC|3.16
20080911|750236101|RDN|821304|RADIAN GROUP INC|3.60
20080911|75025X100|RLGT|14326|Radiant Logistics, Inc. Common|0.30
20080911|75040P108|ROIA|10105|RADIO ONE INC CL A|1.34
20080911|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.96
20080911|750438103|RSH|36049|RADIOSHACK CORP|19.36
20080911|750483109|RDXM|24141|RADIX MARINE INC|.
20080911|750491102|RDNT|87924|RadNet, Inc. Common Stock|5.35
20080911|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080911|750917106|RMBS|100077|RAMBUS INC (DE)|15.39
20080911|75130P109|RAME|38624|RAM ENERGY RESOURCES INC COM S|3.20
20080911|75188R106|RNCH|18155|Rancher Energy Corp. Common St|0.14
20080911|75339L107|RPDM|500000|RAPID FIRE MARKETING INC (NV) |.
20080911|753400100|RPID|77025|RAPID LINK INCORPORATED|0.07
20080911|75382A107|RPTN|81527|RAPTOR NETWORKS TECHNOLOGY INC|0.36
20080911|754055101|RZ|11629|RASER TECHNOLOGIES INC|6.03
20080911|756109104|O|661122|REALTY INCOME CORP|25.38
20080911|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.14
20080911|75686N201|RRLB|193400|Red Reef Laboratories Internat|.
20080911|757636303|RDLI|59218|REDLAW INDS INC|.
20080911|758075402|RWT|1371298|REDWOOD TST INC|21.75
20080911|758204200|ENL|44920|REED ELSEVIER NV ADS NEW (EA R|31.50
20080911|758205207|RUK|15188|REED ELSEVIER PLC CORP SPONS A|42.32
20080911|75845Y106|RLTR|12858|REELTIME RENTALS INC|0.02
20080911|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080911|758943104|RGUS|18664|REGI US INC|0.60
20080911|75902E100|RKH|10325|REGIONAL BK HLDRS TST|106.60
20080911|7591EP100|RF|115600|REGIONS FINANCIAL CORP (NEW)|11.24
20080911|759351109|RGA|638199|REINSURANCE GROUP OF AMER INC |50.62
20080911|75961Q101|RMDX|401714|REMOTEMDX INC|1.31
20080911|75962A303|RMTD|150924|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080911|75968L105|RLRN|19421|RENAISSANCE LEARNING INC|12.96
20080911|75970K202|RGDE|15000|RENEGADE ENERGY CORPORATION NE|0.03
20080911|75971P101|RNWF|900000|Renewal Fuels, Inc. Common Sto|.
20080911|759903107|REAL|22000|REALIABILITY INC|0.13
20080911|759910102|REPR|10967|REPRO MED SYS INC|0.15
20080911|760112102|RTK|1023441|RENTECH, INC|1.92
20080911|76026T205|REP|77577|REPSOL YPF SA ADS(RP 1 CAP SH)|26.91
20080911|760911107|REFR|20263|RESEARCH FRONTIERS INC|4.96
20080911|76111T102|RSSYF|22108|RSIN SYSTEMS INC|0.62
20080911|761152107|RMD|11248|RESMED INC|45.81
20080911|76127U101|RTH|40427|RETAIL HOLDRS TRUST (HOLDRS) 1|98.60
20080911|761308105|TRES|68025|TheRetirementSolution.com, Inc|0.11
20080911|761379106|RVGD|205000|REVENGE DESIGNS INC COMMON STO|.
20080911|76154Q106|RMCP|13116|REVOLUTIONS MEDICAL CORP COM S|0.54
20080911|761640101|RNN|196800|REXAHN PHARAMACEUTICALS, INC|0.71
20080911|765641303|RICK|43487|RICK'S CABARET INT'L INC|11.93
20080911|76657R106|RNOW|20845|RIGHTNOW TECHNOLOGIES, INC|12.75
20080911|766714109|RSMI|6877056|RIM SEMICONDUCTOR COMPANY|.
20080911|766748107|RMFRF|12400|RIMFIRE MINERALS CORP (CANADA)|0.57
20080911|767576101|RTWW|110025|Riptide Worldwide, Inc. Common|0.07
20080911|767744105|RBA|235351|RITCHIE BROS.AUCTIONEERS INC|23.99
20080911|767754104|RAD|329372|RITE AID CORP|1.06
20080911|769718107|RDWG|14963388|ROAD WINGS INC|.
20080911|77208P102|RCKE|21887|Rock Energy Resources, Inc. Co|2.00
20080911|774186100|RCKB|21564|ROCKVILLE FINANCIAL, INC.|14.54
20080911|774341101|COL|51542|ROCKWELL COLLINS, INC.|49.70
20080911|77633T109|RNNM|11521|Ronn Motor Company Common Stoc|0.56
20080911|776382202|RMLX|125675|ROOMLINX INC|0.03
20080911|778529107|ROS|21146|ROSTELECOM OPEN JNT STK CO|65.32
20080911|778669101|ROHI|68230|ROTECH HEALTHCARE INC COM|0.10
20080911|780087102|RY|38107|ROYAL BANK OF CANADA|46.10
20080911|780097713|RBSPRT|22323|ROYAL BANK OF SCOTLAND GRP PLS|19.48
20080911|780097721|RBS|405749|ROYAL BK SCOTLAND GROUP PLC SP|4.22
20080911|780097739|RBSPRS|13725|ROYAL BANK OF SCOTLAND GRP PLC|17.44
20080911|780097754|RBSPRQ|43689|ROYAL BANK OF SCOTLAND GP PLC |17.87
20080911|780097788|RBSPRL|13152|ROYAL BANK SCOTLAND GROUP PLC |15.10
20080911|780259206|RDSA|97551|ROYAL DUTCH SHELL PLC SPON ADR|61.51
20080911|78074G200|ROYL|17781|ROYALE ENERGY INC|4.60
20080911|780752101|RYPE|15403|Royalite Petroleum Company, In|0.17
20080911|780910105|RVT|15492|ROYCE VALUE TRUST INC.|15.62
20080911|780911103|RBY|35650|RUBICON MENERALS CORP (F)|1.40
20080911|78112T107|RBCN|17728|RUBICON TECHNOLOGY INC COM STK|7.85
20080911|78249M405|RUSL|54286|Russell Industries Inc Common |.
20080911|783332109|RUTH|102460|RUTHS HOSPITALITY GROUP INC CO|4.61
20080911|78347X105|RXEI|13501|RXELITE, INC. COMMON STOCK (DE|0.10
20080911|78355W783|RSU|43281|RYDEX 2X|48.33
20080911|783764103|RYL|596648|RYLAND GROUP INC|25.10
20080911|78381R105|GRE|24700|S & P 500 GEARED FUND INC|14.50
20080911|78403A106|SCOXQ|77048|SCO GROUP INC (THE)|0.15
20080911|784185209|SGII|48860|SGI INTL|.
20080911|784375404|SKFRY|11404|SKF AB ADR|13.85
20080911|78440X101|SLG|70528|SL GREEN REALTY CORP|89.03
20080911|78461V109|SNRG|13883|SNRG CORPORATION|0.03
20080911|78462B102|SNSFF|12491|SNS Silver Corp Ordinary Share|0.13
20080911|78462F103|SPY|48405|SPDR TR UNIT SER-1|123.72
20080911|78463X301|GMF|73144|SPDR INDEX SHS FUND SPDR S&P E|60.00
20080911|78463X509|GMM|10270|SPDR SER TR FDS SPDR S&P EMERG|56.35
20080911|78463X608|GUR|79274|SDPR SER TR SPDR S&P EUROPEAN |45.62
20080911|78463X749|RWO|51283|SPDR DJ WHILSHIRE GLOBAL REAL |43.13
20080911|78463X756|EWX|49439|SPDR S&P EMERGING MARKETS SMAL|38.67
20080911|78463X798|BIK|933403|SPDR S&P BRIC 40 ETF|21.90
20080911|78463X863|RWX|115334|SPDR DJ WILSHIRE INTERNATIONAL|43.35
20080911|78463X871|GWX|612068|SPDR INDEX SHS FD SPDR S&P INT|26.17
20080911|78463X889|GWL|18097|SPDR SER TR FDS SPDR S&P WORLD|25.11
20080911|78464A458|TFI|10473|SPDR SER TR LEHMAN MUN BD|22.16
20080911|78464A490|WIP|101733|SPDR SER TR DB INTL GOVT INFLA|54.80
20080911|78464A672|ITE|64463|SPDR SER TR SPDR LEH INTERMEDI|56.22
20080911|78464A698|KRE|305785|SPDR KBW REGIONAL BANKING ETF |34.81
20080911|78464A714|XRT|193821|SPDR SERIES TR SPDR S&P RETAIL|33.52
20080911|78464A730|XOP|23844|SPDR SER TR OIL & GAS EXPLORAT|47.49
20080911|78464A748|XES|32846|SPDR SER TR SPDR S&P OIL & GAS|34.85
20080911|78464A755|XME|189859|SPDR SER TR SPDR S&P METALS & |54.94
20080911|78464A789|KIE|1124398|SPDR KBW INSURANCE ETF|43.41
20080911|78464A805|TMW|17736|SPDR DJ WILSHIRE TOTAL MARKET |90.87
20080911|78464A888|XHB|665084|SPDR SERIES TR SPDR S&P HOMEBU|20.92
20080911|784774101|STEC|366202|STEC INC COM STK|9.20
20080911|78484Q202|SIVC|4265901|S3 Investment Company, Inc. Ne|.
20080911|78484R101|STWG|28750|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080911|785025107|SWMX|116855|SWMX, Inc. Common Stock|.
20080911|785060104|SYBT|10372|S.Y. BANCORP,INC|28.21
20080911|785688102|SBR|40310|SABINE ROYALTY TR UT BI|62.50
20080911|790148100|JOE|98283|ST.JOE COMPANY(THE)|37.55
20080911|79377W108|SKS|700222|SAKS INCORPORATED|11.50
20080911|793838103|STHG|119500|Steadfast Holdings Group, Inc.|.
20080911|79546E104|SBH|218022|SALLY BEAUTY HLDGS INC|8.70
20080911|795494103|SLON|134000|SALON CITY INC COM STK|.
20080911|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.54
20080911|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.21
20080911|79970T106|SRRY|33695|Sancon Resources Recovery, Inc|0.51
20080911|800013104|SAFM|25863|SANDERSON FARMS INC|38.10
20080911|800363103|SASR|20256|SANDY SPRING BANCORP INC|19.51
20080911|800677106|SGMO|435958|SANGAMO BIOSCIENCES INC|8.88
20080911|80105N105|SNY|15174|SANOFI-AVENTIS ADR|35.45
20080911|80201E108|SFEG|81067|Santa Fe Gold Corporation Comm|0.58
20080911|80281R300|STDPRI|10300|SANTANDER FIN PFD SA UNIPERSON|21.11
20080911|80281R805|STDPRC|16718|SANTANDER FIN PFD S A UNIPERSO|19.50
20080911|803050103|SAOL|95707|Sao Luis Mining, Inc. Common S|0.03
20080911|803054204|SAP|18242|SAP AKTIENGESELL ADS (EA REPST|52.19
20080911|803893106|SATC|26567|SATCON TECHNOLOGY CORP|1.98
20080911|805147105|ZERO|31814|SAVE THE WORLD AIR INC|0.30
20080911|80517Q100|SVNT|10127|SAVIENT PHARMACEUTICALS INC|19.34
20080911|80517R207|SVMI|11841|SAVI MEDIA GROUP, INC|.
20080911|806732103|SCTN|10036|SCHIMATIC TECH INC|0.04
20080911|806857108|SLB|25899|SCHLUMBERGER LTD|84.61
20080911|808627103|SCRX|23945|SCIELE PHARMA INC COM STK|30.84
20080911|809120108|SCVM|35970|SCIVANTA MEDICAL CORP COM STK |0.14
20080911|81012K309|SSEZY|117369|SCOTTISH & SO ENGY PLC SPN ADR|23.96
20080911|811054402|SSP|158399|E.W. SCRIPPS COM NEW CL A COM |7.23
20080911|811371707|SCRA|20000|SEA CONTAINERS LTD CL-A|0.02
20080911|811707306|SBCF|88288| SEACOAST BKG CORP FLA|9.10
20080911|811733104|SFRX|45329|SEAFARER EXPLORATION CORP. COM|0.03
20080911|811916105|SA|190709|SEABRIDGE GOLD INC|12.93
20080911|81211K100|SEE|26289|SEALED AIR CORP(NEW)|24.83
20080911|812139301|ZZ|323944|SEALY CORPORATION COM|8.01
20080911|81219P309|SMWF|151467|Seamless Corporation Common St|.
20080911|812224202|SRCH|132998|SEARCHLIGHT MINERALS CORP NEW |2.00
20080911|812350106|SHLD|3620515|SEARS HOLDINGS|96.41
20080911|81369Y100|XLB|482946|SELECT SECTOR SPDR FD-MATERIAL|36.28
20080911|81369Y407|XLY|18861|SELECT SECTOR SPDR-CONSUMER DI|30.73
20080911|81369Y506|XLE|2542000|ENERGY SECTOR SPDR|65.74
20080911|81369Y605|XLF|177504|FINANCIAL SECTOR SPDR|20.97
20080911|81369Y803|XLK|417584|TECHNOLOGY SECTOR SPDR|21.30
20080911|81369Y886|XLU|34011|UTILITIES SECTOR SPDR|35.53
20080911|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.03
20080911|813714102|SDGL|14896|SECURED DIGITAL APPLICATIONS I|0.08
20080911|81372L103|HLD|267830|SECURE AMER ACQUISITION CORP C|7.55
20080911|81372M101|SFNL|87508|SECURED FINANCIAL NETWORK, INC|0.01
20080911|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080911|814047106|SBKC|255591|SECURITY BANK CORP|2.83
20080911|81616X103|SCSS|28647|SELECT COMFORT CORP|2.46
20080911|816344105|SEL|195505|SELIGMAN SELECT MUNICIPAL FUND|10.30
20080911|81663N206|SMI|23778|SEMICONDUCTOR MANUFACTURING IN|2.29
20080911|816636203|SMH|125966|SEMICONDUCTOR HOLDERS TR DEP R|25.75
20080911|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.02
20080911|817499106|SGRNF|25000|SERENGETI RESOURCES INC|0.34
20080911|817565104|SCI|21126|SERVICE CORP INTL|9.74
20080911|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080911|81941Q203|SNDA|53968|SHANDA INTERACTIVE ENTERTAINME|27.53
20080911|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080911|820280105|SGR|92831|SHAW GROUP INC. (THE)|36.83
20080911|822809109|SHLLQ|137363|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080911|822825105|SHRN|75467|SHELRON GROUP INC|.
20080911|823213103|SDTH|688695|ShengdaTech, Inc. Common Stock|8.27
20080911|824596100|SHG|11797|SHINHAN FINL GRP CO LTD ADS(RE|88.99
20080911|82481R106|SHPGY|10081|SHIRE LIMITED AMERICAN DEPOSIT|48.92
20080911|824841407|SSDOY|15172|SHISEIDO CO LTD SPON ADR|24.03
20080911|824894109|SHOEQ|20530|SCHOE PAVILION INC|0.06
20080911|824901102|SHGDF|233711|SHORE GOLD INC (F)|0.96
20080911|825107105|SHBI|13872|SHORE BANCSHARES INC|23.50
20080911|825211105|SHOR|50229|SHORTEL, INC|6.14
20080911|825726201|SIBN|13128|SIBERIAN ENERGY GROUP INC NEW |0.24
20080911|825782105|SIBE|19411|Sibling Entertainment Group Ho|0.20
20080911|826151102|SDRC|18500|SIDNEY RESOURCES CORP|0.04
20080911|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.16
20080911|82620P102|BSRR|13985|SIERRA BANCORP|16.25
20080911|82631N104|SRAGF|32690|Sierra Geothermal Power Corp. |0.29
20080911|826315103|SGCP|25350|Sierra Gold Corporation Common|.
20080911|826516106|SWIR|165092|SIERRA WIRELESS INC|10.99
20080911|826565103|SIGM|893730|SIGMA DESIGNS INC|15.40
20080911|82668Y106|SDVI|68038|SIGNATURE DEVICES, INC|0.02
20080911|826917106|SIGA|95743|SIGA TECHNOLOGIES INC|3.15
20080911|827692104|SDRG|64095|SILVER DRAGON RESOURCES INC.|0.12
20080911|82771R105|SFMI|202140|Silver Falcon Mining, Inc. Cla|0.07
20080911|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080911|828251108|SSBX|138574|SILVER STATE BANCORP|0.06
20080911|828336107|SLW|40700|SILVER WHEATON CORP|8.43
20080911|828806109|SPG|63845|SIMON PROPERTIES GROUP INC|95.02
20080911|829073105|SSD|283658|SIMPSON MANUFACTURING CO INC|26.69
20080911|829204304|SMTK|29968|Simtek Corporation New Common |2.58
20080911|829226109|SBGI|17642|SINCLAIR BROADCAST GP INC CL A|6.61
20080911|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.06
20080911|82935T104|SGAS|32750|Sino Gas International Holding|0.85
20080911|82936F103|SFBE|33606|SINO FIBRE COMMUNICATIONS INC |0.37
20080911|82967C102|SIRCQ|170000|SIRICOMM INC|0.02
20080911|82967G103|SRTTF|10500|SIRIT INC|0.14
20080911|82967H101|SIRF|33251|SIRF TECHNOLOGY HOLDINGS INC|1.93
20080911|82967N108|SIRI|3312233|SIRIUS XM RADIO INC COM STK (D|0.98
20080911|82967Y104|SIRV|4643223|SIRVA INC|.
20080911|82980W101|SYTE|61970|SITESTAR CORPORATION|0.10
20080911|83001P109|SIX|284568|SIX FLAGS INC|1.07
20080911|830695102|SKNY|147254|Skinny Nutritional Corp. Commo|0.24
20080911|830701108|SKNN|159997|Skins Inc. Common Stock|0.08
20080911|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080911|83083F102|SKPI|50767|SKY PETROLEUM, INC.|0.07
20080911|830922100|SKYVF|46539|SKYGOLD VENTURES LTD|0.19
20080911|831685102|SMKG|30957|SMART CARD MARKETING SYSTEMS I|.
20080911|83171V100|SOLN|21538|SMART ONLINE, INC.|3.25
20080911|831756101|SWHC|355341|SMITH & WESSON HLDG CORP|4.56
20080911|832110100|SII|907192|SMITH INTERNATIONAL INC|61.36
20080911|832248108|SFD|170889|SMITHFIELD FOODS,INC|21.19
20080911|832449102|SMTB|56257|SMITHTOWN BANCORP INC|18.17
20080911|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080911|833635105|SQM|15277|SOCIEDAD QUIMICA Y M CHILE ADS|28.50
20080911|83408W103|SOHU|20056|SOHU.COM INC|60.96
20080911|83414T102|SLND|120586|Solar Night Industries, Inc. C|.
20080911|83415P109|SWPC|37870100|SOLARBROOK WATER AND POWER COR|.
20080911|83415U108|SOLF|656413|SOLARFUN POWER HOLDINGS CO LTD|12.27
20080911|834156101|SOEN|40507|Solar Enertech Corp. Common St|0.51
20080911|83420E107|SOLI|158900|SOLEI SYSTEMS INC COMMON STOCK|.
20080911|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080911|83426W101|SOLM|243728|SOLOMON TECHNOLOGIES INC|0.02
20080911|83437G103|SLTA|10830|Soltera Mining Corp. Common St|0.16
20080911|83490A100|SOPW|15919|SOLAR POWER, INC. COM STK|1.45
20080911|83545G102|SAH|37226|SONIC AUTOMOTIVE INC CL A|11.48
20080911|835451105|SONC|132854|SONIC CORP|15.66
20080911|83546Q109|SBLUQ|204317|SONICBLUE INCORPORATED|.
20080911|835460106|SNIC|96197|SONIC SOLUTIONS|4.53
20080911|835765108|SOON|18455|SOONER HOLDINGS INC|0.25
20080911|835916107|SONS|63799|SONUS NETWORKS INC|3.09
20080911|83607W102|SHSO|354091|Sound Health Solutions, Inc. C|.
20080911|836151209|SORC|490896|SOURCE INTERLINK COS INC COM N|1.10
20080911|837841105|TSFG|705525|THE SOUTH FINANCIAL GROUP INC |8.47
20080911|840265102|SSHO|26110|South Shore Resources Inc. Com|0.11
20080911|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.12
20080911|84262S105|SNCB|14914|SOUTHERN CMNTY BANCSHARES INC |3.90
20080911|84265V105|PCU|94503|SOUTHERN COPPER CORPORATION CO|20.11
20080911|843833203|SSEY|11659|Southern Star Energy Inc. New |0.85
20080911|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.22
20080911|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080911|84470P109|SBSI|22272|SOUTHSIDE BANCSHARES INC|23.85
20080911|845331107|SWWC|20268|SOUTHWEST WATER CO|11.04
20080911|84604V204|SOVPRB|22804|SOVEREIGN CAP TR V CAP SECS|14.24
20080911|84611B100|SOYO|62853|SOYO GROUP INC|0.65
20080911|846425882|SBSA|21128|SPANISH BROADCASTING SYS INC A|0.41
20080911|84650T103|SPBU|46085|Spare Backup, Inc. Common Stoc|0.14
20080911|84657R209|SRCO|43854|SPARTA COMMERCIAL SERVICES, IN|0.08
20080911|847248200|SPLT|12973|SPATIALIGHT, INC. NEW COMMON S|.
20080911|84760E301|SCIE|13329|SPECTRASCIENCE INC NEW|0.40
20080911|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080911|84762L105|SPC|214921|SPECTRUM BRANDS, INC.|1.96
20080911|848426201|SDEO|18439|SPICE DEPOT (NEW) COM|0.35
20080911|84844T100|SPKL|41487|Spicy Pickle Franchising, Inc.|0.55
20080911|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080911|848565107|SPIR|22211|SPIRE CORP|9.59
20080911|849109103|SPNG|26490|Spongetech Delivery Systems, I|0.03
20080911|84920J109|SPBV|125997|SPORTS POUCH BEVERAGE COMPANY |0.02
20080911|849415203|SPRD|90016|SPREADTRUM COMMUNICATIONS INC |3.37
20080911|852061100|S|50130|SPRINT NEXTEL CORPORATION|7.27
20080911|853471100|SNDH|252041|STANDARD HOLDINGS GROUP, LTD|0.02
20080911|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080911|85375C101|SPF|263680|STANDARD PACIFIC CORP|4.05
20080911|85517P101|STSI|126932|STAR SCIENTIFIC INC|3.37
20080911|85528X101|STIV|166163|STARINVEST GROUP, INC.|0.03
20080911|855906103|STHK|21782|STARTECH ENVIRONMENTAL CORP|0.74
20080911|857477103|STT|44688|STATE STREET CORP|69.60
20080911|85771P102|STO|20382|STATOILHYDRO ASA ADS (1 ORD)|24.51
20080911|85771Q100|STCA|12093|STATMON TECHNOLOGIES CORP|0.76
20080911|85787P104|SMLA|97200|STEALTH MEDIALABS INC|0.01
20080911|857873103|SNS|14668|THE STEAK N SHAKE CO.|7.72
20080911|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080911|858495104|LVB|31849|STEINWAY MUSICAL INSTRUMENTS|29.41
20080911|85856Y101|SLXCF|14314|STELLAR PHARMACEUTICALS INC|0.40
20080911|85857B100|SCLL|65249|Stem Cell Innovations, Inc. Co|.
20080911|85857C108|SCAL|21995|Stem Cell Authority Ltd. Commo|0.04
20080911|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.13
20080911|858907108|SBIB|16292|STERLING BANCSHARES INC|10.76
20080911|858915101|SGURF|16100|STERLING RESOURCES LTD|1.81
20080911|85916J102|STXS|129694|STEREOTAXIS, INC|6.68
20080911|859410102|SRLM|109485|STERLING MNG CO|0.25
20080911|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080911|86074Q102|SWC|179414|STILLWATER MINING CO|6.59
20080911|860837103|STIY|41528|STINGER SYS INC|0.27
20080911|861012102|STM|39637|STMICROELECTRONICS N.V.|11.74
20080911|861281103|STKH|122995|STOCKHOUSE INC. COMMON STOCK (|0.15
20080911|861752103|STTA|232900|STONE TAN CHINA ACQUISITION CO|7.44
20080911|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.32
20080911|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080911|86210M106|SEOAY|15823|STORA ENSO OYJ, ADS(RP 1 SR R)|11.24
20080911|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080911|862168101|SCU|305471|STORM CAT ENERGY CORPORATION|0.41
20080911|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080911|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080911|862685104|SSYS|130283|STRATASYS INC|16.01
20080911|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080911|86270C105|SOIGF|48449|STRATA OIL & GAS, INC.|0.42
20080911|86270G106|SAGDF|20000|STRATAGOLD CORP (CANADA)|0.04
20080911|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.35
20080911|86323N108|SCNWF|142129|STREAM COMMUNICATIONS NETWORK |0.07
20080911|86333A104|SOIS|53766|STRIKER OIL & GAS, INC. COMMON|0.22
20080911|863667101|SYK|129660|STRYKER CORP|64.91
20080911|86428P107|SBJX|325782|SUBJEX CORP|0.02
20080911|864596101|SFSF|156319|SUCCESSFACTORS INC COM STK (DE|11.00
20080911|865378103|SUF|359290|SULPHCO INC|2.41
20080911|865613103|SSUMY|23237|SUMITOMO CORP SPONS ADR|11.21
20080911|86606T103|SUMM|24102|SUMMIT DENTAL CLINICS INC COM |0.41
20080911|86664A202|SAMB|31545|SUN AMERICAN BANCORP COM STK|2.05
20080911|86664Q108|SCEY|37036|Sun Cal Energy, Inc. Common St|0.25
20080911|86688Q100|SUTM|12223|SUN-TIMES MEDIA GROUP INC.|0.31
20080911|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080911|866942105|SNHY|32051|SUN HYDRAULICS CORP|30.62
20080911|867037103|FGF|14240|SUNAMERICA FOCUSED ALPHA GROWT|14.80
20080911|867229106|SU|10730|SUNCOR ENERGY INC|43.68
20080911|867373102|SGIHF|43135|SUNGOLD INTL HLDGS CORP|0.07
20080911|867472300|SNYL|54301|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080911|8676EP108|STKL|19531|SUNOPTA INC|5.68
20080911|867652109|SPWR|560556|SUNPOWER CORPORATION CL A|79.01
20080911|86769Y105|SRTI|60304|SUNRISE TELCOM INC|0.82
20080911|86770A104|SUNV|125255|SUNOVIA ENERGY TECHNOLOGIES, I|0.82
20080911|86771C109|SSLR|43755|SUNRISE SOLAR CORPORATION COMM|0.35
20080911|867877102|SUWN|11217|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20080911|867914103|STI|248122|SUNTRUST BANKS INC|45.25
20080911|867931305|SCON|10275|SUPERCONDUCTOR TECHS INC|1.98
20080911|86800C104|STP|11715|SUNTECH POWER HOLDINGS CO., LT|39.91
20080911|86804U100|SPCK|13036|SUPERCLICK INC|0.10
20080911|86825Q104|DEEPQ|15368|SUPERIOR OFFSHORE INTERNATIONA|0.62
20080911|868301102|SLAT|76986|Superlattice Power, Inc. Commo|1.64
20080911|868532102|SUPX|17077|SUPERTEX INC|28.90
20080911|86876A107|SUFH|335553|Surfect Holdings, Inc. Common |0.05
20080911|868873100|SRDX|29311|SURMODICS INC|37.73
20080911|869099101|SUSQ|91025|SUSQUEHANNA BANCSHARES INC|17.64
20080911|869233106|SUSS|12230|SUSSER HOLDINGS CORPORATION CO|16.72
20080911|869327106|SSTP|178697|Sustainable Power Corp. Common|0.03
20080911|87042Q109|SWTS|141102|SWEET SUCCESS ENTERPRISES INC |.
20080911|87089C104|SWME|778450|SWISS MEDICA INC|.
20080911|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080911|871503108|SYMC|30503|SYMANTEC CORP|20.50
20080911|871551107|SYMS|10629|SYMS CORP|16.76
20080911|87157B103|SNCR|141488|SYNCHRONOSS TECHNOLOGIES INC C|11.51
20080911|87157D109|SYNA|11323|SYNAPTICS INCORPORATED|29.42
20080911|87161C105|SNV|276514|SYNOVUS FINANCIAL CORP|9.77
20080911|87162H103|SYNT|49782|SYNTEL INC|30.50
20080911|87162T206|SNTA|270107|SYNTA PHARMACEUTICALS INC COM |9.10
20080911|871628103|SYMX|11533|SYNTHESIS ENERGY SYSTEMS, INC.|5.00
20080911|87163L103|BRLCQ|135511|SYNTAX-BRILLIAN CORPORATION|.
20080911|87164C102|SYUT|191405|SYNUTRA INTERNATIONAL, INC.|46.96
20080911|872275102|TCB|11989|TCF FINANCIAL CORP|17.43
20080911|87233Q108|TCLP|12134|TC PIPELINES LP UTS|32.93
20080911|87236Y108|AMTD|24644|TD AMERITRADE HOLDING CORPORAT|19.73
20080911|87240R107|TFSL|28617|TFS FINANCIAL CORPORATION COM |12.31
20080911|872540109|TJX|27540|TJX COMPANIES INC|34.53
20080911|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080911|872925102|TMXU|212495|TMEX U S A INC|.
20080911|872962105|TOUSQ|13559|TOUSA, INC|0.08
20080911|87311M102|TXCO|73366|TXCO RESOURCES INC COM STK (DE|10.40
20080911|87311R101|TXHG|12653|TX HOLDINGS, INC.|0.14
20080911|874023104|TNF|49899|TAILWIND FINANCIAL INC COM|7.95
20080911|874023112|TNFWS|113167|TAILWIND FINANCIAL INC WTS 04/|0.21
20080911|874036106|TWN|19970|TAIWAN FUND INC|13.13
20080911|874161102|TLB|778228|TALBOTS INC (THE)|14.76
20080911|87425E103|TLM|15516|TALISMAN ENERGY INC|15.60
20080911|87484D103|TAM|132630|TAM S.A. SPON ADR REPSTG ONE P|21.01
20080911|875100109|TAMO|21466|Tamm Oil and Gas Corp Common S|2.06
20080911|875465106|SKT|95320|TANGER FACTORY OUTLET CENTERS |41.81
20080911|87600P204|TAOL|43735|TAO Minerals Ltd. New Common S|0.01
20080911|87600U104|TRE|172005|TANZANIAN ROYALTY EXPLORATION,|2.20
20080911|876031204|TPPH|13155|TAPESTRY PHARMACEUTICALS INC N|0.01
20080911|87612C100|TARG|46597|TARGANTA THERAPEUTICS CORP COM|6.86
20080911|87651B104|TASR|21215|TASER INTERNATIONAL INC|6.20
20080911|876556200|TFRY|15000|TASTY FRIES INC-NEW|.
20080911|876568502|TTM|56950|TATA MOTORS LIMITED ADS|9.38
20080911|878508100|TEVT|11219|TECHNICAL VENTURES INC|0.03
20080911|87874R100|TTGT|31233|TECHTARGET INC COM STK (DE)|6.99
20080911|87876K103|TTNC|10000|TECTON CORP COM STK (NV)|.
20080911|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080911|879080109|TRC|26140|TEJON RANCH CO|34.67
20080911|879180107|TNXI|73958|TELANETIX INC COM STK|0.41
20080911|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.03
20080911|87927Y102|TI|31539|TELECOM ITALIA SPA ADS (REP 10|15.70
20080911|879278208|NZT|15523|TELECOM CORP NEW ZEALAND ADS (|10.10
20080911|87929A102|TSP|12099|TELECOMUNICACOED DE SAO PAULO |24.43
20080911|879403780|TMX|105595|TELEFONOS DE MEX ADR(REP 20-L)|24.82
20080911|87946Q106|TLPE|18843|TELEPLUS WORLD CORP COM STK|.
20080911|87959M109|TELK|251176|TELIK, INC|0.60
20080911|87972L104|TMCV|61091|TEMECULA VALLEY BANCORP INC (C|5.58
20080911|88018T101|TDF|10695|TEMPLETON DRAGON FD INC|22.00
20080911|880192109|TEI|20228|TEMPLETON EMER MKTS INCM FD|13.39
20080911|880198106|GIM|119904|TEMPLETON GLOBAL INCOME FD|8.94
20080911|88023U101|TPX|473360|TEMPUR-PEDIC INTERANTIONAL INC|12.50
20080911|88033R205|TGC|214593|TENGASCO,INC|1.29
20080911|881005201|TNH|103429|TERRA NITRO LP (DEP COMMON UTS|119.84
20080911|88101C106|TNRO|307235|TERRA NOSTRA RES CORP|0.18
20080911|88101U205|TVEN|18303|Terrace Ventures Inc. Common S|0.04
20080911|881451108|TSTR|168308|TERRESTAR CORPORATION COM STK |2.93
20080911|88157K101|TESO|12708|TESCO CORP (ALTA.) F|24.96
20080911|881612105|TSSTQ|23651|THE TESSERACT GROUP INC|.
20080911|882508104|TXN|343012|TEXAS INSTRUMENTS|21.85
20080911|882904105|TTF|52908|THAI FUND INC|8.89
20080911|882905201|TF|15082|THAI CAP FD INC COM NEW|9.44
20080911|88337K104|NCTY|62908|THE 9 LIMITED AMERICAN DEP SHR|16.96
20080911|88338T104|THRX|135130|THERAVANCE INC|13.65
20080911|88360H101|TTRIF|1205461|THERMO TECH TECHNOLOGIES INC|.
20080911|883623209|KOOL|14041|THERMOGENESIS CORP NEW|1.52
20080911|883906406|TMEN|25229|THERMOENERGY CORP|0.78
20080911|88409N101|THK|23473|THINK PARTNERSHIP INC.|0.46
20080911|884453101|TPGI|15100|THOMAS PROPERTIES GROUP INC|10.48
20080911|884903105|TRI|155290|THOMSON REUTERS CORP|33.27
20080911|885160101|THO|113457|THOR INDUSTRIES INC|26.43
20080911|885175307|THOR|14800|THORATEC CORPORATION|27.69
20080911|885183103|THPW|81215|Thorium Power, Ltd. Common Sto|0.16
20080911|885218107|TMA|12932262|THORNBURG MORTGAGE INC|0.42
20080911|88554D205|TDSC|146086|3 D SYSTEMS CORP NEW|12.00
20080911|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080911|88579F102|TDCP|117616|3DICON CORPORATION|0.08
20080911|886405109|TIDE|628000|TIDELANDS OIL & GAS CORP|.
20080911|886547108|TIF|32567|TIFFANY & CO|43.84
20080911|88706M103|THI|115541|TIM HORTONS INC COM|31.24
20080911|88732J108|TWC|74302|TIME WARNER CABLE INC CLASS A |27.38
20080911|887404101|TIMNF|11257|TIMMINCO LTD|10.88
20080911|88828R204|TEWI|37895|TITAN ENERGY WORLDWIDE, INC. N|0.20
20080911|88829L107|TTGL|38128|TITAN GLOBAL HOLDINGS, INC.|0.23
20080911|88830M102|TWI|71912|TITAN INTL (ILLINOIS)INC.|24.16
20080911|88830R101|TITN|66292|TITAN MACHINERY INC. COMMON ST|23.34
20080911|888313103|TNOG|446116|TITAN OIL & GAS, INC.|.
20080911|888322104|TNRI|269924|Titan Resources International |0.01
20080911|888339207|TIE|182898|TITANIUM METALS CORP(NEW)|12.26
20080911|888733102|TIXC|82126|TIX CORPORATION|3.10
20080911|888796109|TBCO|14850|Tobacco One, Inc. Common Stock|0.10
20080911|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080911|889478103|TOL|12336|TOLL BROTHERS INC|24.71
20080911|890308109|TNGL|26520|TONOGOLD RESOURCES INC|0.07
20080911|890516107|TR|235207|TOOTSIE ROLL INDUSTRIES INC|28.91
20080911|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080911|891050106|TRGL|20379|TOREADOR RESOURCES CORP|8.24
20080911|891092108|TTC|86021|TORO COMPANY|40.02
20080911|891101107|TORO|11707|TORO VENTURES INC (NV)|1.27
20080911|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.06
20080911|89147L100|TYG|81672|TORTOISE ENERGY INFRASTRUCTURE|29.90
20080911|891565103|TVCFF|23012|TOURNIGAN ENERGY LTD ORD SHS|0.24
20080911|89214P109|TOWN|148911|TOWNE BANK (VA)|19.82
20080911|892331307|TM|97130|TOYOTA MOTOR CRP SPONSORED ADR|91.29
20080911|89235C103|TPWR|15000|TRACKPOWER INC|.
20080911|89235N109|TRKB|151857|TRACKBETS INTERNATIONAL INC|.
20080911|893237115|TILWS|13570|TRANS INDIA ACQUISITION CORP W|0.26
20080911|89352U100|TNSX|15000|TRANSAX INTL LTD|.
20080911|893522201|TAPFF|89188|TRANSATLANTIC PETROLEUM CP|1.22
20080911|89365A109|TTIN|131175|TRANSFER TECHNOLOGY INTERNATIO|0.09
20080911|89365K206|TBIO|14193|TRANGSGENOMIC INC|0.67
20080911|89376R208|TMTA|45846|TRANSMETA CORPORATION COM STK |13.78
20080911|89385X105|TSON|21192|TRANS1 INC COM|8.95
20080911|894065101|TXCC|40698|TRANSWITCH CORP|0.66
20080911|89421Q106|TZOO|14264|TRAVELZOO INC|7.61
20080911|894626209|TISDZ|22536|TREASURE ISLAND ROYALTY TR-TR |0.55
20080911|89486N105|TSSP|1815047|Trendsetter Solar Products, In|.
20080911|89531P105|TWP|117332|TREX CO INC|20.89
20080911|89559A105|TSHL|30000|TRI STAR HOLDINGS INC COM STK |.
20080911|895735108|TIV|190381|TRI-VALLEY CORP|6.71
20080911|895848109|TCAP|10690|TRIANGLE CAPITAL CORPORATION C|13.54
20080911|895925105|TGIC|245793|TRIAD GUARANTY INC|2.06
20080911|895927101|TRY|11872|TRIARC COMPANIES INC|5.51
20080911|896086105|TBMIF|20000|TRIBUTE MINERALS INC|0.06
20080911|896106200|TRMA|65721|TRICO MARINE SERVICES INC NEW |19.35
20080911|896263100|TRMS|95049|TRIMERIS INC|3.62
20080911|89628E104|TSL|27028|TRINA SOLAR LIMITED ADS (EA RE|25.24
20080911|896522109|TRN|91674|TRINITY INDUSTRIES|32.69
20080911|89674K103|TQNT|42323|TRIQUINT SEMICONDUCTOR INC|5.66
20080911|896749108|GTS|49039|TRIPLE-S MANAGEMENT CORPORATIO|17.13
20080911|89677C108|TTDS|92712|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080911|896818101|TGI|13410|TRIUMPH GROUP, INC.|54.15
20080911|897051108|TRX|157515|TRONOX INCORPORATED CL-A COM|0.43
20080911|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080911|897835104|TRDY|74322|TRUDY CORP|.
20080911|89784N104|TRLG|409676|TRUE RELIGION APPAREL INC|27.00
20080911|89816T103|TRMP|263105|TRUMP ENTERTAINMENT RESORTS IN|1.26
20080911|898402102|TRMK|36675|TRUSTMARK CORP|21.87
20080911|89989X105|TTEG|10076|TURBINE TRUCK ENGINES, INC|0.10
20080911|899896104|TUP|10024|TUPPERWARE BRANDS CORP|33.37
20080911|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080911|899905103|TRBD|113014|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080911|900006206|OVEN|124992|TURBOCHEF TECHNOLOGIES, INC (N|6.13
20080911|900010109|TSTA|31072|TURBOSONICS TECHNOLOGY INC|0.72
20080911|900216102|TRNP|493723|Turnaround Partners, Inc. Comm|.
20080911|90211N105|TWTV|54325|TWO WAY TV US INC|.
20080911|902494103|TSN|62119|TYSON FOODS INC CL A|13.10
20080911|902549807|UAUA|186146|UAL CORPORATION NEW|9.97
20080911|90261J723|UIXBF|11000|UBS AG JERSEY BRH PRIN PROT NT|9.36
20080911|90262T308|UCBH|2180546|UCBH HOLDINGS INC|6.78
20080911|90264C105|UCHB|143074|UC HUB GROUP INC|0.01
20080911|902653104|UDR|12240|UDR INC COM|23.88
20080911|902658103|UDSG|93203|UDS GROUP, INC|.
20080911|902911106|UST|85954|UST INC|68.60
20080911|902924208|USVO|33089|USA VIDEO INTERACTIVE CRP|0.05
20080911|902952100|GROW|19721|US GLOBAL INVESTORS INC CL-A|10.51
20080911|902973304|USB|27461|U.S.BANCORP (NEW)|31.85
20080911|902973882|USBPRL|10777|US Bancorp Del Depositary Shs |25.15
20080911|902988104|BUGS|52454|U.S. MICROBICS INC|.
20080911|90328M107|USNA|703920|USANA HEALTH SCIENCES INC|34.51
20080911|903293405|USG|28157|USG CORP (NEW)|28.63
20080911|903333102|UDRY|12346|U S DRY CLEANING CORP COM STK |0.52
20080911|90338S102|HTM|30287|U.S. GEOTHERMAL INC|1.74
20080911|90341W108|LCC|845897|US AIRWAYS GROUP INC.|6.67
20080911|903417103|USS|53547|U.S. SHIPPING PARTNERS L.P. CO|2.20
20080911|903421105|USSE|54238|U.S. Sustainable Energy Corp. |.
20080911|90343L100|USSUE|12500|USA Superior Energy Holdings, |0.02
20080911|90344A103|USNT|84200|U.S. National Telecom, Inc. Co|.
20080911|903508109|UFFC|18807|UFOOD RESTAURANT GROUP INC|1.30
20080911|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080911|90420U106|UMNG|203782|UMining Resources Inc. Common |.
20080911|904214103|UMPQ|658951|UMPQUA HOLDINGS CORP|15.61
20080911|904311107|UA|1155772|UNDER ARMOUR INC CL A|35.27
20080911|904669108|UDGI|29557|UNIDIGITAL INC|.
20080911|904784709|UN|12610|UNILEVER NV(NEW) NY SHARES|28.93
20080911|906587100|UNQT|700000|UNION EQUITY, INC|.
20080911|908536105|USQ|14775|UNION STREET ACQUISITION CORP |7.76
20080911|90916J102|UPZS|215796|Unique Pizza and Subs Corporat|.
20080911|90984P105|UCBI|284589|UNITED COMMUNITY BANKS INC|11.92
20080911|909907107|UBSI|65027|UNITED BANKCHARES INC(W VA)|28.05
20080911|910036201|UCSO|40404|UNITED CONSORTIUM LTD COMMON S|.
20080911|910425107|UFEN|25298|UNITED FUEL & ENERGY CORP|0.70
20080911|910873405|UMC|527427|UNITED MICROELECTRONICS CORP A|2.15
20080911|911163103|UNFI|72316|UNITED NATURAL FOODS INC|23.22
20080911|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.06
20080911|911460103|UBFO|52832|UNITED SECURITY BANCSHARES|14.93
20080911|911684306|UZV|10817|UNITED STATES CELLULAR CORP SR|21.02
20080911|912023207|UXG|164899|U S GOLD CORP|1.00
20080911|912318102|UNG|23449|UNITED STATES NATURAL GAS FUND|34.02
20080911|91232N108|USO|503725|UNITED STATES OIL FUND, LP|82.97
20080911|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080911|913017109|UTX|102998|UNITED TECHNOLOGIES CORP|63.32
20080911|913377107|UAM|163412|UNIVERSAL AMERICAN CORP|13.05
20080911|913393104|UCMT|12714|UNIVERSAL CAPITAL MANAGEMENT I|0.91
20080911|913456109|UVV|41726|UNIVERSAL CORP (HOLDING CO)|51.07
20080911|913459202|UNDT|37573|Universal Detection Technology|0.02
20080911|91347P105|PANL|54270|UNIVERSAL DISPLAY CORP|12.84
20080911|91349R208|UVSE|31374479|Universal Energy Corp. New Com|.
20080911|91378T109|UPCO|13296|UNIVERSAL POTASH CORP. COMMON |0.13
20080911|913854204|UVSS|2300349|UNIVERSAL SYSTEMS INC WASHINGT|0.08
20080911|91388Q103|UTVG|36430|Universal Travel Group Common |1.40
20080911|913915104|UTI|16196|UNIVERSAL TECHNICAL INSTITUTE |17.80
20080911|91428M104|UVHI|11210|University Health Industries I|0.01
20080911|915271100|UVSP|38253|UNIVEST CORP OF PA|29.75
20080911|91530T104|UOMO|36521|UOMO MEDIA INC. COM|0.31
20080911|91688R108|URG|30636|Ur Energy Inc Common Shares (C|0.95
20080911|91688T104|URZ|14194|URANERZ ENERGY CORP|1.31
20080911|916896103|UEC|49094|URANIUM ENERGY CORP|1.10
20080911|916901507|URRE|315878|Uranium Resources, Inc. New Co|2.17
20080911|917003105|URHN|75640|Uranium Hunter Corporation Com|0.21
20080911|917027104|URCO|27153|Uranium 308 Corp. Common Stock|0.33
20080911|917264103|URGP|72599|URIGEN PHARMACEUTICALS, INC. C|0.08
20080911|91729J107|USGA|858027|US GLOBAL NANOSPACE INC|.
20080911|91732X101|UTLME|58667|USTELEMATICS, INC. COMMON STOC|0.08
20080911|91801E109|UITA|33583|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080911|918076100|UTSI|505027|UTSARCOM INC|2.81
20080911|91818N100|UWKI|20556|UWINK, INC. (DEL) COMMON STOCK|0.64
20080911|91821K101|VCGH|15879|VCG HOLDING CORP|3.59
20080911|91829G102|VRBPF|44999|VRB POWER SYSTEMS INC|0.03
20080911|91845R108|VYTC|36896|VYTA Corp. Common Stock|0.11
20080911|918458209|VYYO|19875|VYYO INC COM NEW|0.17
20080911|91879Q109|MTN|253629|VAIL RESORTS INC|43.97
20080911|91888T409|VLCO|11103|ValCom, Inc. New Common Stock |0.19
20080911|918881103|VCTPF|504050|VALCENT PRODUCTS INC (CANADA) |0.55
20080911|918914102|VLNC|505185|VALENCE TECHNOLOGY INC|2.70
20080911|91911X104|VRX|174043|VALEANT PHARMACEUTICALS INTL|18.71
20080911|91913Y100|VLO|22815|VALERO ENERGY CORP (NEW)|30.90
20080911|920256104|VLRN|511780|Valor Energy Corp Common Stock|.
20080911|92046N102|VCLK|68798|VALUECLICK INC|10.60
20080911|920919107|VKQ|63327|VAN KAMPEN CAP MUNI TST|13.99
20080911|920929106|VGM|12735|VAN KAMP CAP TST INVT GRD MNI |13.62
20080911|920935103|VMO|12248|VAN KP CAP MUNI OPP TST|13.66
20080911|92112B107|VCV|19150|VAN KP CAP(CA)VAL MNI INCM TST|14.18
20080911|92112K107|VKI|12839|VAN KP CAP ADV MNI INCM TST II|11.66
20080911|921407102|VBLU|16488|Vana Blue Inc Common Stock|0.07
20080911|921908844|VIG|131216|VANGUARD DIVIDEND APPRECIATION|51.08
20080911|921937819|BIV|71115|VANGUARD BD INDEX FD INC INTER|77.38
20080911|921937835|BND|110412|VANGUARD BD INDEX FD INC TOTAL|77.14
20080911|92204A108|VCR|21360|VANGUARD CONSUMER DISCRETIONAR|48.11
20080911|92204A405|VFH|61557|VANGUARD FINANCIAL ETF|40.53
20080911|92204A603|VIS|502267|VANGUARD INDUSTRIAL ETF|62.21
20080911|922042775|VEU|48463|VANGUARD FTSE ALL- WORLD EX-US|44.98
20080911|922042874|VGK|15313|VANGUARD EUROPEAN ETF|56.81
20080911|92230Y104|VDSI|14100|VASCO DATA SECURITY INTL INC|12.69
20080911|92237U105|VSTFF|41598|VAST EXPLORATION INC. (CANADA)|0.38
20080911|92240M108|VGR|65727|VECTOR GROUP LTD|19.46
20080911|922587100|VMCI|29420|VEMICS INC|0.08
20080911|92276F100|VTR|20053|VENTAS INC|44.22
20080911|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080911|92336G106|VSE|1116422|VERASUN ENERGY CORPORATION COM|5.00
20080911|92340P100|VRNM|79117|VERENIUM CORPORATION (US)|1.65
20080911|92342Y109|PAY|94403|VERIFONE HOLDINGS INC.|19.07
20080911|925317208|VRSOQ|14965|VERSO TECHNOLOGIES INC|.
20080911|92532F100|VRTX|140706|VERTEX PHARMACEUTICALS INC|26.94
20080911|92532R203|VCSY|40770|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080911|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080911|92554T103|VIAP|83156|VIA PHARMACEUTICALS INC COM ST|1.75
20080911|92554W106|VSPC|11191|VIASPACE INC.|0.03
20080911|925542102|VGSSF|154990|VGS SEISMIC CANADA INC COM CL-|0.11
20080911|92581N103|VCRT|51515|VICOR TECHNOLOGIES INC NEW COM|0.51
20080911|925912107|VNWI|13800|VIA NET.WORKS INC|0.02
20080911|926706102|VYST|15253|VIEW SYSTEMS INC|0.01
20080911|926713108|VCST|45380|VIEWCAST.COM INC|0.31
20080911|92685Q200|VKNG|10803|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080911|927426106|VNBC|126969|VINEYARD NATL BANCORP|0.88
20080911|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080911|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.20
20080911|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080911|92765V103|REX|12000|VIREXX MEDICAL CORP|0.04
20080911|92769L101|VMED|133238|VIRGIN MEDIA INC. COM|10.82
20080911|92778Q109|VCBI|10575|VIRGINIA COMMERCE BANCORP|5.54
20080911|927926303|VGZ|68271|VISTA GOLD CORPORATION NEW|1.94
20080911|92823T108|VHC|12133|VirnetX Holding Corp Common St|2.54
20080911|928241108|VPHM|15042|VIROPHARMA INC|14.31
20080911|92826B104|VRAD|68418|VIRTUAL RADIOLOGIC CORPORATION|12.40
20080911|92826C839|V|21397|VISA INC CLASS A COM|69.04
20080911|92826J107|VRED|26400|Virtual Ed Link Inc Common Sto|.
20080911|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080911|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080911|92833U103|VISN|104673|VISIONCHINA MEDIA INC SPONSORE|16.22
20080911|928366103|VVIT|141632|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080911|92844G101|VMCS|104140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080911|92847H106|VTLP|11474|VITAL PRODUCTS INC COM STK|0.10
20080911|928497106|VTSS|13409|VITESSE SEMICONDUCTOR CORP|0.69
20080911|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.11
20080911|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080911|928563402|VMW|475820|VMWARE, INC. CL A COM STK|33.95
20080911|92857W209|VOD|69464|VODAFONE GROUP PLC (REPTSG 10 |23.87
20080911|92858J108|VOCS|17510|VOCUS INC|34.56
20080911|92862A101|VSRV|10255|VOICESERVE INC COMMON STOCK (D|0.36
20080911|92862Y109|VPLM|45441|VOIP-PAL.COM INC Common Stock |.
20080911|92886T201|VG|296863|VONAGE HOLDINGS CORP|1.19
20080911|92905M104|VTEX|14265|VORTEX RESOURCES CORP. COMMON |1.16
20080911|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080911|92909W108|VOYT|63892|Voyant International Corporati|0.16
20080911|929160109|VMC|1230694|VULCAN MATERIALS COMPANY (HOLD|73.14
20080911|929212108|VUOC|30221|Vu1 Corporation Common Stock|1.03
20080911|92923C104|WCIMQ|155047|WCI COMMUNITIES INC.|0.18
20080911|929251106|WHI|780746|W HOLDING COMPANY INC|0.61
20080911|92934U200|WTWO|126768|W2 Energy Inc New Common Stock|0.04
20080911|929352102|WX|199948|WUXI PHARMATECH, CAYMAN INC RE|16.19
20080911|929367100|WWNG|273422|WW ENERGY INC|.
20080911|92978U207|WBPRB|10434|WACHOVIA CAP TR IV GTD TR PFD |12.65
20080911|92979K208|WBPRD|92043|Wachovia Cap Tr X Tr Pfd Secur|16.33
20080911|929903102|WB|4181152|WACHOVIA CORP 2ND NEW|15.08
20080911|929903276|WBPRS|151731|WACHOVIA CORPORATION NON CUM P|14.38
20080911|934639105|WNYN|414500|WARP 9, INC. COM STK|0.01
20080911|939322103|WM|548512|WASHINGTON MUTUAL,INC|2.32
20080911|939653101|WRE|65966|WASH REAL EST INV TST SBI|36.65
20080911|940907108|WTER|36194|WATER CHEF INC|0.05
20080911|941888109|WSBF|24975|WATERSTONE FINANCIAL INC COM S|10.02
20080911|942622200|WSO|146252|WATSCO INC|50.18
20080911|943526301|WAVX|88924|WAVE SYSTEMS CORP CL-A COM STK|0.44
20080911|94353A103|WAVU|68125|Wave Uranium Holding Common St|.
20080911|943557108|WAVL|69869|Wavelit, Inc. Common Stock|0.07
20080911|94770V102|WBMD|356465|WEBMD HEALTH CORP CL A|27.82
20080911|947890109|WBS|10899|WEBSTER FINL CORP WATERBURY CN|21.91
20080911|948741103|WRI|22377|WEINGARTEN RLTY INVS/SBI|33.59
20080911|949464101|WRNW|200000|WELL RENEWAL INC COM STK|.
20080911|949746101|WFC|61992|WELLS FARGO & CO(NEW)|31.70
20080911|949902100|WLSI|206674|WELLSTAR INTL INC|.
20080911|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080911|95046R106|WWEI|422449|WELWIND ENERGY CORPORATION COM|0.09
20080911|950678201|WNWG|4131949|WENTWORTH ENERGY INC NEW|0.05
20080911|950755108|WERN|172544|WERNER ENTERPRISES INC|22.37
20080911|95083L103|WSCE|11489|WESCORP ENERGY INC|0.34
20080911|95123P106|WTBA|15017|WEST BANCORPORATION|12.72
20080911|952182103|WCEC|54000|WEST COAST ENTERTAINMENT CRP|.
20080911|953170107|WHDCF|129498|WEST HAWK DEV CORP|0.21
20080911|957638109|WAL|155487|WESTERN ALLIANCE BANCORPORATIO|14.26
20080911|95766C107|EFL|48239|WESTERN ASSET EMERGING MKTS FL|13.81
20080911|95766F100|EMD|32377|WESTERN ASSET EMERGING MKTS IN|11.60
20080911|95766M105|MMU|12320|WESTERN ASSET MANAGED MUNI FD |10.77
20080911|958254104|WES|11742|WESTERN GAS PARTNERS, LP|14.35
20080911|95827Q103|WGPWF|20350|WESTERN GEOPOWER CORP|0.21
20080911|95828P203|WGW|65541|Western Goldfields, Inc. Commo|1.18
20080911|959319104|WNR|908229|WESTERN REFINING, INC.|9.81
20080911|95952L200|WSRA|16543|WESTERN SIERRA MINING CORP|0.04
20080911|959590100|WSEG|12841|WESTERN STANDARD ENERGY CORP C|0.18
20080911|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080911|960568103|WSTN|38633|WESTLIN CORP|.
20080911|960833101|WSMO|10906|Westmoore Holdings, Inc. Commo|1.01
20080911|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080911|96328T109|WFYW|22245|WHERIFY WIRELESS, INC.|0.04
20080911|964109102|WMTM|30135|WHITE MOUNTAIN TITANIUM CORP|0.70
20080911|96536P105|WTMK|31589|WHITEMARK HOMES INC|0.11
20080911|966612103|WTNY|170187|WHITNEY HOLDING CORP|22.57
20080911|966621104|RUSS|16146|WHITNEY INFORMATION NETWK INC |1.01
20080911|966837106|WFMI|697674|WHOLE FOODS MKT INC|18.15
20080911|96684T206|WYDI|73300|Who's Your Daddy, Inc. New Com|0.07
20080911|969450105|WTU|15087|WILLIAMS COAL SEAM GAS ROYALTY|9.50
20080911|969904101|WSM|102663|WILLIAMS-SONOMA INC|18.96
20080911|970646105|WLFC|10846|WILLIS LEASE FINL CORP|12.87
20080911|971807102|WL|131301|WILMINGTON TRUST CORP|25.36
20080911|973812100|WEGI|14985|WINDSWEPT ENVIRONMENTAL SYS IN|0.06
20080911|974637100|WGO|35746|WINNEBAGO INDS INC|12.04
20080911|975012105|WNBD|199648|Winning Brands Corporation Com|.
20080911|97651M109|WIT|17322|WIPRO LIMITED ADS (1 EQTY SHS)|11.30
20080911|97652A203|RNIN|11224|WIRELESS RONIN TECHNOLOGIES, I|3.38
20080911|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080911|97717W109|DTD|46978|WISDOMTREE TR TOTAL DIVIDEND F|47.95
20080911|97717W208|DHS|32542|WISDOMTREE TRUST HIGH-YIELDING|42.88
20080911|97717W315|DEM|162760|WISDOMTREE EMERG MKTS HG YLD E|46.32
20080911|97717W422|EPI|56486|WISDOMTREE TR INDIA EARNINGS F|18.66
20080911|97717W554|EEZ|23456|WISDOMTREE TR EARNINGS TOP 100|39.87
20080911|97717W604|DES|25157|WISDOMTREE TR SMALLCAP DIVID F|45.41
20080911|97717W778|DIM|33995|WISDOMTREE TR INTL MIDCAP DIVI|51.99
20080911|97717X305|GULF|50271|WISDOM TREE MIDDLE EAST DIVIDE|21.43
20080911|977427103|WITM|83634|WITS BASIN PRECIOUS MINERALS I|0.15
20080911|97750V109|WZE|32753|WIZZARD SOFTWARE CORPORATION|1.20
20080911|978842102|WDG|65870|WOODBRIDGE HOLDINGS CORPORATIO|0.46
20080911|98136R101|WLGC|13097|WORDLOGIC CORPORATION|0.65
20080911|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080911|98142E508|WDAM|4866834|WORLDAM, INC NEW|.
20080911|98148A203|WHKA|16615699|World Hockey Association Corp.|.
20080911|98155N106|WWAT|18155|WorldWater & Solar Technologie|0.44
20080911|98156G100|WDDD|10020|WORLDS.COM INC|0.25
20080911|98156L307|WGAT|14640|WORLDGATE COMMUNICATIONS|0.04
20080911|98156Q108|WWE|19520|WORLD WRESTLING ENTERTAINMENT |16.17
20080911|981579105|WRSP|44156|WORLDSPACE, INC.|0.90
20080911|981811102|WOR|23619|WORTHINGTON IND'S, INC|16.76
20080911|981929102|WRGI|12363|World Racing Group, Inc. Commo|0.10
20080911|983134107|WYNN|293101|WYNN RESORTS LTD|82.16
20080911|98370R106|XCASF|90000|X CAL RESOURCES LTD (F)|0.04
20080911|98385L102|XSNX|49685|XSUNX INC|0.34
20080911|983857103|XRIT|52318|X-RITE INC|3.71
20080911|98386A105|XXIS|463348|XXIS CORP|.
20080911|98389B100|XEL|36457|XCEL ENERGY INC|20.25
20080911|98389V106|XLPI|548289|XCELPLUS INTL INC|.
20080911|983895301|XKEM|2947854|XECHEM INTL INC NEW|.
20080911|983950205|XLRT|57651|Xplore Technologies Corp. (DE)|0.28
20080911|98400P104|XCR|30930|Xcorporeal, Inc. Common Stock |0.65
20080911|984007104|XEPRF|15851|XEMPLAR ENERGY CORP (CANADA)|0.35
20080911|98401A106|XCHO|21525|XenaCare Holdings, Inc. Common|0.15
20080911|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080911|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080911|98416E101|XFMY|225520|XFORMITY TECHS INC|0.10
20080911|98416J100|XRM|20820|XERIUM TECHNOLOGIES, INC.|7.75
20080911|98416Y107|XHUA|800000|XINHUA CHINA LTD|.
20080911|98417K106|XOHO|573737|XO Holdings, Inc. Common Stock|0.70
20080911|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.02
20080911|984238105|YMI|11126|YM BIOSCIENCES INC|0.50
20080911|984249102|YRCW|156216|YRC WORLDWIDE INC|14.97
20080911|98425R200|YTBLA|166131|YTB INTERNATIONAL, INC. COM ST|0.67
20080911|984846105|YZC|18739|YANZHOU COAL MNG CO LTD ADS RE|13.87
20080911|985636109|YCKM|14424|Yellowcake Mining Inc. Common |0.26
20080911|98584B103|YGE|53286|YINGLI GREEN ENERGY HOLDING CO|13.50
20080911|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080911|988498101|YUM|172813|YUM BRANDS, INC|38.02
20080911|988801106|ZVUE|25765|ZVUE CORPORATION COM|0.09
20080911|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.01
20080911|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|.
20080911|98884U108|ZAGG|12085|ZAGG INCORPORATED COM STK|1.10
20080911|988858106|ZLC|1019013|ZALE CORPORATION|26.98
20080911|98886B108|ZAOFF|10300|ZAIO CORP|0.13
20080911|988918108|ZICA|10809|ZI CORP|0.70
20080911|98906Q101|ZANYQ|14096|ZANY BRAINY INC.|.
20080911|989199104|ZCMN|252095|ZCOM NETWORKS, INC. COM STK|.
20080911|98920P105|ZLST|10970371|Zealous Trading Group, Inc. Co|.
20080911|989513205|ZILA|24400|ZILA INC|0.27
20080911|98952K107|HOGS|203881|ZHONGPIN INC COM STK|10.85
20080911|989701107|ZION|3416721|ZIONS BANCORP|32.58
20080911|98973P101|ZIOP|14485|ZIOPHARM ONCOLOGY, INC.|1.26
20080911|98975W104|ZOLT|1055016|ZOLTEK COMPANIES INC|16.66
20080911|98981X104|ZNCM|10816|ZUNICOM INC|0.42
20080911|989817101|ZUMZ|114111|ZUMIEZ INC COM|17.63
20080911|98985T109|ZGEN|71444|ZYMOGENETICS INC|8.01
20080911|98986M103|ZYXI|208833|ZYNEX, INC. COMMON STOCK (NV) |5.00
20080912|D1668R123|DAI|14691|DAIMLER AG|57.21
20080912|G0129K104|AYR|603591|AIRCASTLE LIMITED COM|12.93
20080912|G04074103|SIL|112140|APEX SILVER MINES LTD(ORD)|1.94
20080912|G0450A154|ARHPRB|11095|ARCH CAPITAL GROUP LTD. 7.87% |22.80
20080912|G04899103|ATB|23445|ARLINGTON TANKERS LTD|17.93
20080912|G0538M105|CIO|425700|ASIA SPECIAL SITUATION ACQUISI|9.25
20080912|G0585R106|AGO|780709|ASSURED GUARNATY LTD|18.37
20080912|G0692U109|AXS|10899|AXIS CAPITAL HOLDINGS LTD|32.22
20080912|G0692U208|AXSPRA|12630|AXIS CAPITAL HOLDINGS, LTD PFD|18.74
20080912|G10082108|EXXI|1423457|Energy XXI (Bermuda) Limited C|3.34
20080912|G16962105|BG|188125|BUNGE LIMITED|71.84
20080912|G19522112|CPHL|18264|CASTLEPOINT HOLDINGS LTD COM S|11.29
20080912|G20045202|CETV|184660|CENTRAL EUROPEAN MEDIA ENTRP-A|72.01
20080912|G21082105|CYD|11142|CHINA YUCHAI INTL LTD|8.83
20080912|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.58
20080912|G2110U109|CHNR|23556|CHINA NATURAL RESOURCES, INC|16.24
20080912|G21116119|CGNYF|100900|ChinaGrowth North Acquisition |7.69
20080912|G21176113|CABLW|19300|CHINA CABLECOM HOLDINGS, LTD. |0.30
20080912|G23773107|CWCO|87226|CONSOLIDATED WATER CO., INC.|22.03
20080912|G2519Y108|BAP|70359|CREDICORP LTD (COMM $5.00 PAR)|72.89
20080912|G25783104|CSAQF|50000|CS CHINA AQUISITION ORD SHS (C|5.17
20080912|G25783112|CSAXF|95000|CD CHINA AQUISITION CORP WT EX|0.40
20080912|G3075P101|ESGR|24759|ENSTAR GROUP LIMITED ORD SHS|105.77
20080912|G3156P103|ASA|14394|ASA LIMITED|51.48
20080912|G31611109|XLACF|54105|XCELERA INC|0.10
20080912|G32030101|CLWT|37882|EURO TECH HOLDINGS CO LTD|1.71
20080912|G36738105|FDP|38556|FRESH DEL MONTE PRODUCE(ORD)|22.12
20080912|G3682E127|FRO|173430|FRONTLINE LTD|49.22
20080912|G37260109|GRMN|933936|GARMIN LTD|33.62
20080912|G3921A175|GLBC|33436|GLOBAL CROSSING LTD NEW (BERMU|16.62
20080912|G39300101|GSOL|67506|GLOBAL SOURCES LTD|10.73
20080912|G4412G101|HLF|110766|HERBALIFE LTD|43.57
20080912|G476M1108|IDIFF|11616|INDICIO RESORCES LIMITED (BERM|0.42
20080912|G49398103|IRIDQ|12403|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080912|G5221G109|KATFF|20200|KATANGA MINING LIMITED ORD SHS|7.59
20080912|G5299G106|VLCCF|68040|KNIGHTSBRIDGE TANKERS LTD|28.74
20080912|G54050102|LAZ|18095|LAZARD LTD|37.48
20080912|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080912|G5876H105|MRVL|37879|MARVELL TECH GROUP LTD|11.68
20080912|G60642108|MF|829191|MF GLOBAL LTD|6.45
20080912|G6359F103|NBR|165484|NABORS INDS LTD (NEW) BERMUDA |27.84
20080912|G65773106|NAT|224091|NORDIC AMERICAN TANKER SHPG LT|32.29
20080912|G67743107|OEH|33850|ORIENT-EXPRESS HOTELS LTD CL A|35.47
20080912|G6777T131|OSUMF|250000|ORSU METALS CORPORATION ORD SH|0.32
20080912|G67828106|SEED|155702|ORIGIN AGRITECH LIMITED|5.00
20080912|G6830P100|NLX|42527|OVERTURE ACQUISITION CORP (KY |9.40
20080912|G72457107|PRS|249720|PRIMUS GUARANTY LTD|4.70
20080912|G7303A109|XING|144562|QIAO XING UNIV TELEPHONE INC|3.70
20080912|G73537410|SKRRF|95546|SCOTTISH RE GROUP LIMITED|0.04
20080912|G7513K103|REPPRA|12655|REPSOL INTL CAP LTD 7.45%PF A |24.56
20080912|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080912|G80680104|SAPXF|273820|SEVEN ARTS PICTURES, PLC COMMO|0.65
20080912|G81075106|SFL|151115|SHIP FINANCE INTERNATIONAL LTD|22.32
20080912|G84384109|CTDC|46292|CHINA TECHNOLOGY DEVELOPMENT G|3.50
20080912|G8649T109|SCA|382845|SYNOCORA HOLDINGS LTD (BERMUDA|2.46
20080912|G88653228|SPO|13000|TIERS PRIN-PROT CERT TR SER S&|10.90
20080912|G90073100|RIG|72339|TRANSOCEAN INC NEW ORD SHRS (N|119.92
20080912|G9032C109|TWKGQ|66517|TRENWICK GROUP (HOLDING CO)|.
20080912|G93205113|VTG|1350873|VANTAGE DRILLING COMPANY ORD S|5.70
20080912|G93762204|VPRT|488242|VISTAPRINT LIMITED|32.65
20080912|G9456A100|GLNG|29362|GOLAR LNG LTD (BERMUDA)|13.47
20080912|G95089101|WFT|17980|WEATHERFORD INTL LTD (BERMUDA)|29.69
20080912|G9825R107|XOMA|243817|XOMA LTD (BERMUDA)|2.28
20080912|G98255105|XL|25381|XL CAPITAL LTD CL-A|18.63
20080912|H50430232|LOGI|13465|LOGITECH INTERNATIONAL S.A .OR|23.33
20080912|M20791105|CAMT|294469|CAMTEK LTD.|0.90
20080912|M2196W105|CKNTF|48944|CELL KINETICS LTD. ORDINARY SH|1.03
20080912|M2196W113|CKNWF|21246|Cell Kinetics Ltd. Warrants on|0.75
20080912|M37576101|EVSNF|69306|ELBIT VISION SYSTEMS LTD|0.26
20080912|M39927104|EMYCF|34719|Ellomay Capital Ltd Ordinary S|0.60
20080912|M69897102|MTLK|32422|METALINK LTD|0.84
20080912|M82183100|ROSG|10686|ROSETTA GENOMICS LTD ORD SHS (|3.55
20080912|M8791A109|OTIV|30000|ON TRACK INNOVATIONS LTD|2.60
20080912|M87915100|TSEM|225607|TOWER SEMICONDUCTOR LTD|0.66
20080912|M97540138|VRYAE|10085|VIRYANET LIMITED NEW|0.10
20080912|N00927306|AEV|14094|AEGON NV PERPETUAL CAP SEC (NE|16.68
20080912|N07045102|ASMI|25233|ASM INTERNATL N.V|23.29
20080912|N07059186|ASML|121620|ASML HOLDING NV NY REG SHS NEW|21.01
20080912|N72482107|QGEN|41454|QIAGEN NV|20.11
20080912|N7716A151|SPNS|10089|SAPIENS INTL CORP NV NEW|2.27
20080912|N94256109|WENEF|27268|WARRIOR ENERGY NV|2.04
20080912|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20080912|P47725109|GEECF|78172|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20080912|P8696W104|SVA|12081|SINOVAC BIOTECH LTD|3.13
20080912|P94398107|ULTR|32255|ULTRAPETROL (BAHAMAS) LTD COM |8.21
20080912|Q2770A103|CTVWF|281713|CITYVIEW CORP LTD ORD|0.08
20080912|V3267N107|EXM|101704|EXCEL MARITIME CARRIER LTD(NEW|24.87
20080912|V7780T103|RCL|370346|ROYAL CARIBBEAN CRUISES LTD|27.47
20080912|Y1775U107|CREAF|11681|CREATIVE TECHNOLOGY LTD (ORD) |3.95
20080912|Y1968P105|DAC|34909|DANAOS CORPORATION COM STK (MA|19.50
20080912|Y2066G104|DSX|161979|DIANA SHIPPING INC.|23.84
20080912|Y2109Q101|DRYS|33897|DRYSHIPS INC.|55.21
20080912|Y2573F102|FLEX|10454|FLEXTRONICS INTL LTD|8.34
20080912|Y2685T107|GNK|52504|GENCO SHIPPING & TRADING LTD|46.14
20080912|Y2692M103|GMR|208939|GENERAL MARITIME CORP|23.77
20080912|Y2711Y104|GIGM|16971|GIGAMEDIA LIMITED|10.30
20080912|Y27183105|GSL|75586|GLOBAL SHIP LEASE, INC. COM CL|6.90
20080912|Y62159101|NNA|50000|NAVIOS MARITIME ACQUISITION CO|9.21
20080912|Y62196111|NMWS|19564|NAVIOS MARITIME HOLDINGS INC W|3.21
20080912|Y66183107|PCNTF|19660|PACIFIC INTERNET LTD|9.00
20080912|Y73760103|SRG|36342|SEANERGY MARITIME CORP COM STK|7.50
20080912|Y75638109|SSW|60969|SEASPAN CORPORATION COM SHS (M|22.98
20080912|Y8162K105|SBLK|69247|STAR BULK CARRIERS CORP COM ST|8.99
20080912|Y8162K113|SBLKW|16588|STAR BULK CARRIERS CORP WTS EX|2.16
20080912|Y8565J101|TOO|13305|TEEKAY OFFSHORE PARTNERS LP CO|14.50
20080912|Y8897Y305|TOPS|31957|TOP SHIPS INC COM STK (MH)|4.72
20080912|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.33
20080912|00080V203|ABNPRF|32642|ABN AMRO HLDG N.V. CAP FDG TR |16.52
20080912|00087F102|ACLO|23462|ACL SEMICONDUCTORS INC|0.37
20080912|001055102|AFL|23832|AFLAC INC|58.11
20080912|001084102|AG|17267|AGCO CORP|49.57
20080912|00163T109|AMB|156394|AMB PROPERTY CORP|47.60
20080912|00163U106|AMAG|76450|AMAG PHARMACEUTICALS INC COM S|41.80
20080912|00167K500|ADL|92189|AMDL INC|2.18
20080912|001765106|AMR|13420|AMR CORP|10.34
20080912|001765866|AAR|13638|AMR CRP 7.875% (PINES) 7/13/39|15.84
20080912|001967108|AMIQF|20000|AMI RESOURCES INC (F)|0.03
20080912|00202H108|APPX|460914|APP PHARMACEUTICALS, INC.|23.51
20080912|00206R102|T|17114|AT&T INC. COM|31.56
20080912|002083103|ATSI|80698|ATS MEDICAL INC|3.20
20080912|002255107|AUO|566389|AU OPTRONICS CP ADS (10 COM)|10.82
20080912|002346104|AVII|32282|AVI BIOPHARMA INC|1.13
20080912|002457109|AXMP|29250|AXM PHARMA INC|0.02
20080912|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080912|003011103|IAF|12475|ABERDEEN AUSTRALIA EQUITY FUND|11.64
20080912|003687100|ABH|554401|ABITIBIBOWATER, INC.|4.60
20080912|00372P203|ABNPRE|17900|ABN AMRO CAP FDG TR V|14.32
20080912|003830106|AXAS|39849|ABRAXAS PETROLEUM CORP.|2.44
20080912|00389Y106|AVVA|93341|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080912|00430L103|ABPI|176928|ACCENTIA BIOPHARMACUETICALS IN|0.57
20080912|00431M308|ACCP|108544|Access Pharmaceuticals, Inc. N|3.20
20080912|00433C308|ACCS|10600|ACCESSTEL INC NEW|.
20080912|00433R107|AKYI|19332|ACCESSKEY IP INC COM STK (NV) |0.01
20080912|004397105|ARAY|230150|ACCURAY INCORPORATED COM STK|8.03
20080912|004404109|ACEC|11290|ACE*COMM CORP|0.50
20080912|004409108|AMKT|20386|ACE MARKETING & PROMOTIONS, IN|1.10
20080912|004498101|ACIW|13302|ACI WORLDWIDE INC COM STK (DE)|19.08
20080912|00506R109|AVWI|3595920|ACTIONVIEW INTERNATIONAL INC|.
20080912|005060108|ATVE|186243|ACTIVECORE TECHNOLOGIES, INC. |.
20080912|00507V109|ATVI|40203|ACTIVISION BLIZZARD INC COM ST|17.78
20080912|00509L703|ACUR|11506|Acura Pharmaceuticals, Inc. Ne|7.41
20080912|00509P100|ANTX|11840|ACUNETX INC COM|0.03
20080912|00511R870|ACUS|19048|ACUSPHERE INC|0.36
20080912|006212104|ADX|25742|ADAMS EXPRESS CO|11.89
20080912|00685R870|ADPAN|187167|Adelphia Recovery Trust CVV Se|0.01
20080912|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080912|00686R200|ADH|303783|ADHEREX TECHNOLOGIES INC COM S|0.12
20080912|007131105|ADBRF|28000|ADMIRAL BAY RESOURCES INC|0.37
20080912|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080912|00737P104|ADSTE|74900|ADSTAR INC|0.05
20080912|00738A106|ADTN|46586|ADTRAN INC|20.55
20080912|00739T104|ADRM|184417|Aduromed Industries, Inc. Comm|0.13
20080912|007422306|ADTI|54723|ADVANCE DISPLAY TECHNLGS-NEW- |0.25
20080912|007486103|AVNA|319137|ADVANCE NANTECH INC|0.18
20080912|00752H102|ABAT|503805|ADVANCED BATTERY TECHNOLOGIES |3.58
20080912|00752K105|ACTC|14800|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080912|00756F201|APPI|712432|ADVANCED PLANT PHARMACTCL|.
20080912|00756M404|ASX|389925|AMER SEMI-COND ENG ADS (5CMSH)|3.19
20080912|00762L101|AAV|69557|ADVANTAGE ENERGY INCOME TR UNI|9.50
20080912|007624109|ADXS|85911|ADVAXIS, INC.|0.04
20080912|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080912|00763M108|EYE|87345|ADVANCED MEDICAL OPTICS INC.|22.58
20080912|00768W101|AERP|6297585|Aero Performance Products Inc |.
20080912|007903107|AMD|109546|ADVANCED MICRO DEVICES|5.71
20080912|007928104|ADVR|1374408|ADVANCED VIRAL RESEARCH CORP|.
20080912|007974108|ADVS|14484|ADVENT SOFTWARE INC|41.79
20080912|00808Y109|AEMD|64864|AETHLON MEDICAL INC|0.50
20080912|008252108|AMG|167846|AFFILIATED MANAGERS GROUP INC |93.19
20080912|00846L101|FEED|118980|AgFeed Industries, Inc. Common|10.05
20080912|00847J105|AGYS|98452|AGILYSYS INC.|12.11
20080912|008474108|AEM|112833|AGNICO-EAGLE MINES LTD|44.99
20080912|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080912|008916108|AGU|34055|AGRIUM INC.|74.18
20080912|008920100|AITX|35949|AIRTRAX INC|0.01
20080912|009003203|AIMH|15700|AIMRITE HOLDINGS CORP|.
20080912|00922R105|ATSG|26714|AIR TRANSPORT SERVICES GROUP I|0.95
20080912|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080912|00971T101|AKAM|19392|AKAMAI TECHNOLOGIES INC|18.08
20080912|00972X200|AKLPF|43001|AKELA PHARMA INC. ORDINARY SHA|0.79
20080912|009720103|AKNS|534230|Akeena Solar, Inc. (DE) Common|3.22
20080912|009728106|AKRX|15058|AKORN INC|5.06
20080912|010196103|AKSY|22546|AKSYS LTD|.
20080912|010199305|AKZOY|26672|AKZO NOBEL N V ADR|55.95
20080912|01072W308|ADTD|25998|Aladdin Trading & Company Comm|.
20080912|011659109|ALK|10519|ALASKA AIR GROUP INC|23.77
20080912|01167P101|ALSK|47343|ALASKA COMMUN SYS GRP INC|11.10
20080912|013904305|ALU|207533|ALCATEL-LUCENT ADR|5.01
20080912|014478101|ACBFF|24892|Alert B&C Corporation Ordinary|0.12
20080912|014485106|AFN|93885|ALESCO FINANCIAL INC|0.91
20080912|015271109|ARE|60700|ALEXANDRIA REAL EST EQ INC|109.73
20080912|015404106|ACEL|40435|ALFACELL CORP|0.45
20080912|016739104|ALHI|46942|Allarae Healthcare, Inc. Commo|.
20080912|017361106|AYE|25303|ALLEGHENY ENERGY INC|41.56
20080912|01741R102|ATI|13510|ALLEGHENY TECHNOLOGIES INC(NEW|40.91
20080912|017486101|ABDS|131765|Allegro Biodiesel Corporation |0.02
20080912|018265108|ALRY|33641|ALLENERGY INCORPORATED|0.03
20080912|018546101|AKP|16535|ALLIANCE CALIFORNIA INCOME FD |14.08
20080912|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080912|01877R108|ARLP|10482|ALLIANCE RESOURCES PART L.P.|35.75
20080912|01878N106|ARVY|31885|Alliance Recovery Corporation |0.08
20080912|01879R106|AWF|39592|ALLIANCEBERNSTEIN GLOBAL HIGH |11.84
20080912|018805101|AZ|189954|ALLIANZ SE SPONSORED ADR REPST|15.73
20080912|018805200|AZM|36400|ALLIANZ SOCIETAS EURO-SE UNDAT|22.90
20080912|01881E101|ACG|69177|ALLIANCEBERNSTEIN INCOME FUND |8.26
20080912|01903Q108|ALD|732369|ALLIED CAPITAL CORP|14.40
20080912|019153105|AGGI|16323|ALLIED ENERGY GROUP INC COM ST|0.13
20080912|019228402|AIB|15832|ALLIED IRISH BKS PLC ADS(RP 2 |22.64
20080912|020520102|ALJ|158159|ALON USA ENERGY INC.|12.37
20080912|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080912|02078A118|HDSWS|11262|ALPHA SECURITY GROUP CORP WARR|0.13
20080912|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.10
20080912|02081G102|ATEC|10297|ALPHATEC HOLDINGS INC COM STK |4.41
20080912|020814208|APTD|55349|ALPHATRADE.COM-NEW|0.12
20080912|02082E106|AGD|73968|ALPINE GLOBAL DYNAMIC DIVIDEND|10.28
20080912|021060108|AOD|18337|ALPINE TOTAL DYNAMIC DIV FD CO|9.69
20080912|021373105|ALTI|33043|ALTAIR NANOTECHNOLOGOES INC|1.90
20080912|021441100|ALTR|127186|ALTERA CORP|20.39
20080912|021454103|ALTX|24000|ALTEX INDUSTRIES INC|0.19
20080912|021457106|ACCY|25162|ALTERNATIVE CONSTRUCTION TECHN|0.20
20080912|02146J208|AENS|14625|ALTERNATIVE ENERGY SOURCES INC|0.03
20080912|02146M201|ALYI|12496|Alternet Systems, Inc. New Com|0.41
20080912|02146R101|ARGY|241800|ALTERNATE ENERGY CORP|0.01
20080912|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.40
20080912|02216N105|ALTU|40008|ALTUS PHARMACEUTICALS INC|1.40
20080912|022276109|ACH|50828|ALUIMINUM CORP OF CHINA ADR (2|17.61
20080912|02263A105|AYA|14679|AYLIST ACQUISITION CORP COM|7.50
20080912|02301P106|AMAR|19375|AMARILLO BIOSCIENCES|0.18
20080912|02301T108|AGCBF|37000|AMARILLO GOLD CORPORATION|0.84
20080912|023139108|ABK|2572092|AMBAC FINANCIAL GROUP INC.|7.19
20080912|023178106|AMIE|35760|AMBASSADORS INTL INC|2.19
20080912|02318N102|ABTG|50000|AMBIENT CORP|0.03
20080912|02336N209|AMBFF|21000|Ambrilia Biopharma Inc Ordinar|0.12
20080912|023436108|AMED|157114|AMEDISYS INC|48.50
20080912|023586100|UHAL|14539|AMERCO|43.87
20080912|02360Y105|AEXG|55460|Amerex Group, Inc. Common Stoc|0.04
20080912|02365V106|AWSR|18246|America West Resources, Inc. C|0.17
20080912|023850100|APP|85133|AMERICAN APPAREL INC COM|9.34
20080912|024061103|AXL|59372|AMER AXLE & MANUFACTURING HLDG|6.97
20080912|02451T106|ABKB|13014|American Basketball Associatio|0.02
20080912|024638108|ABGFF|25021|AMERICAN BONANZA GOLD CORP (CA|0.04
20080912|02503U101|APRJ|10908|AMERICAN CAPITAL PARTNERS LTD |0.04
20080912|02503X105|AGNC|116671|AMERICAN CAPITAL AGENCY CORP C|18.95
20080912|02503Y103|ACAS|2662806|AMERICAN CAPITAL LTD COM STK (|22.14
20080912|025195207|ACLI|32215|AMERICAN COMMERCIAL LINES INC |9.76
20080912|025199100|AACS|20902|AMERICAN COMMERCE SLTS INC|.
20080912|025334103|ADY|64773|AMERICAN DAIRY INC|9.07
20080912|025351107|EAG|38263|AMERICAN DEFENSE SYS INC COM S|0.99
20080912|025929209|AMHI|108200|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080912|02660R107|AHMIQ|48976|AMERICAN HOME MTG INVESTMENT C|0.02
20080912|026649103|AHOM|13528|AMERICAN HOMEPATIENT INC|0.28
20080912|026874800|AFF|11835|American International Group, |13.44
20080912|02744M108|AMMD|43032|AMERICAN MEDICAL SYS HLDS INC |17.45
20080912|028723104|AEZ|218744|AMERICAN OIL & GAS INC|2.31
20080912|029569100|ARSC|249480|AMERICAN SECURITY RESOURCES CO|0.01
20080912|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.03
20080912|030111108|AMSC|534449|AMERICAN SUPERCONDUCTOR CORP|18.90
20080912|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080912|030365100|AUMN|15855|AMERICAN URANIUM MNG INC (DE) |0.02
20080912|030371108|AVD|31016|AMERICAN VANGUARD CORP|14.02
20080912|030506109|AMWD|87090|AMERICAN WOODMARK CORP|24.03
20080912|03060R101|ACF|324746|AMERICREDIT CORP|11.02
20080912|03062T105|CRMT|341040|AMERICA'S CAR-MART INC|22.67
20080912|03062W207|ACII|1044911|AmeriChip International Inc. N|.
20080912|03062Y104|AWNE|21810|AMERICAS WIND ENERGY CORP COM |0.14
20080912|03070Q101|ASCA|46820|AMERISTAR CASINOS INC|16.23
20080912|031001100|ATLO|52566|AMES NATIONAL CORPORATION|24.72
20080912|03152W109|FOLD|37067|AMICUS THERAPEUTICS INC COM ST|14.60
20080912|031539109|AMNT|17260|Amish Naturals, Inc. Common St|0.08
20080912|032015109|AMPL|27667|AMPAL-AMERICAN ISREAL CORP A|4.86
20080912|032092306|AMPXQ|155814|AMPEX CORP CL-A COM STK (NEW) |0.02
20080912|032159105|AXR|17737|AMREP CORP|54.88
20080912|032346108|AMLN|15273|AMYLIN PHARMACEUTICALS INC|19.52
20080912|032515108|ANAD|117435|ANADIGICS INC|3.29
20080912|032797102|AVXL|50103|ANAVEX LIFE SCIENCES CORP COMM|4.45
20080912|033493107|ANMCF|1000000|ANDEAN AMERICAN MINING CORP|0.24
20080912|034164103|ANDE|71209|ANDERSONS INC (THE)|41.20
20080912|034306100|ADOV|41371|Andover Medical, Inc. Common S|0.06
20080912|034624403|ANGC|17264|ANGELES CORP|.
20080912|036115103|ANN|71946|ANNTAYLOR STORES CORP|26.17
20080912|036642106|AIS|16539|ANTARES PHARMA INC|0.73
20080912|037023108|AHR|94979|ANTHRACITE CAP INC|5.43
20080912|037032109|AGEN|32714|ANTIGENICS INC. (DEL)|1.65
20080912|03734A104|ANVH|190990|The Anviron Holding Company Co|0.12
20080912|037347101|ANH|130051|ANWORTH MRTG ASSET CORP|7.38
20080912|03735T102|ANYT|61851|Anything Brands Online Inc Com|0.02
20080912|03748R101|AIV|66888|APARTMENT INVST & MGMT CO|35.12
20080912|03759V108|AGEEF|158279|APOGEE MINERALS LTD|0.13
20080912|03760U107|APXR|19801|APEX RESOURCES GROUP INC|0.03
20080912|03761M104|APIO|92393|API Nanotronics Corp. Common S|0.07
20080912|03761U106|AINV|113962|APOLLO INVT CORP|17.33
20080912|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.02
20080912|037833100|AAPL|66216|APPLE INC COM STK|152.66
20080912|037934106|AQPVF|29360|AQUA-PURE VENTURES LTD|0.74
20080912|03814E307|ATREQ|87762|APPLETREE CO INC|.
20080912|03815U102|APDN|15655|APPLIED DNA SCIENCES INC|0.06
20080912|038222105|AMAT|27278|APPLIED MATERIALS INC|16.60
20080912|03823Y104|APNS|24992|APPLIED NEUROSOLUTIONS INC|0.07
20080912|03824B103|APNT|17797|Applied Nanotech Holdings, Inc|0.81
20080912|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080912|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080912|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080912|03840N107|AQUA|24755|AQUACELL TECH INC|0.14
20080912|03841F103|AQWT|20471|AQUACELL WATER INC COM STK|0.02
20080912|03841G101|AQARF|19226|Aquila Resources Inc Ordinary |0.22
20080912|03841Q109|AQUI|17000|AQUAGOLD INTERNATIONAL, INC. C|.
20080912|038496204|ARA|117883|ARACRUZ CELULOSE S.A. (NEW)|51.21
20080912|038923108|ABR|126570|ARBOR REALTY TRUST INC|8.63
20080912|03938L104|MT|297826|ARCELORMITTAL NY REGISTRY SHS |63.40
20080912|039380100|ACI|18258|ARCH COAL, INC.|37.94
20080912|039483102|ADM|78071|ARCHER DANIELS MIDLAND CO|22.61
20080912|03967R105|AOAG|23683|ARCTIC OIL & GAS CORP COM STK |.
20080912|039670104|ACAT|22700|ARCTIC CAT INC|10.42
20080912|03969P107|RDEA|94428|ARDEA BIOSCIENCES INC COM STK |14.33
20080912|040047102|ARNA|27054|ARENA PHARMACEUTICALS, INC.|5.64
20080912|040098204|ARET|758748|ARETE INDS INC - NEW|.
20080912|04035C104|AWYIE|16775|ARIEL WAY, INC|.
20080912|040790107|ABFS|16240|ARKANSAS BEST CORP (DEL)|33.51
20080912|042068106|ARMH|24215|ARM HOLDINGS PLC ADS|5.75
20080912|042166801|AMNF|12234|ARMANINO FOODS OF DISTINCTION |0.45
20080912|04269E107|ARQL|43153|ARQULE INC|3.50
20080912|04276R109|ARWD|74318|Arrow Resources Development, I|0.05
20080912|042797100|ARWR|14116|ARROWHEAD RESEARCH CORP|1.56
20080912|043136100|ARTC|1942964|ARTHROCARE CORP|27.46
20080912|043176106|ARUN|23886|ARUBA NETWORKS, INC.|5.33
20080912|043353101|ARM|432487|ARVINMERITOR INC|15.97
20080912|043635101|ASTI|74191|ASCENT SOLAR TECHNOLOGIES INC |7.12
20080912|04517U101|ASIC|24998|Asiana Corporation Common Stoc|.
20080912|045188109|AKMN|17500|AskMeNow, Inc. Common Stock|.
20080912|04543P100|AACC|91476|ASSET ACCEP CAP CORP|11.16
20080912|045487105|ASBC|31490|ASSOCIATED BANC CORP|19.34
20080912|046220109|ASFI|12635|ASTA FUNDING INC|8.28
20080912|046353108|AZN|29374|ASTRAZENECA PLC|45.32
20080912|04685W103|ATHN|48004|ATHENAHEALTH, INC. COM|34.23
20080912|047439104|AGIX|343339|ATHEROGENICS INC|0.32
20080912|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080912|049303100|ATN|15293|ATLAS ENERGY RESOURCES LLC COM|27.61
20080912|04957F101|ATNAF|91581|ATNA RESOURCES LTD (F)|0.40
20080912|050055102|ATWT|51975|ATWEC TECHNOLOGIES INC|.
20080912|05069F103|AUCX|60000|AUCXIS CORP|.
20080912|05069X104|AUCI|25500|AUCTIONS INTL INC (NEVADA)|.
20080912|05106P502|AGHO|183045|AuGRID Global Holdings Corpora|.
20080912|05150G101|AULT|340000|Ault Glazer & Co Inc Common St|0.02
20080912|051526200|AUSI|26333|AURA SYSTEMS INC NEW|1.10
20080912|051545101|AULO|29233|Aurelio Resource Corporation C|0.06
20080912|05155L105|ARGAE|19881|Auriga Laboratories, Inc. Comm|.
20080912|05155P106|AZK|15847|AURIZON MINES LTD|2.25
20080912|052036100|AOG|246353|AURORA OIL & GAS CORPORATION C|0.17
20080912|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080912|052660107|AUTH|238479|AUTHENTEC, INC (DELAWARE)|2.59
20080912|052769106|ADSK|23203|AUTODESK INC (DE)|34.38
20080912|052800109|ALV|105607|AUTOLIV INC|37.49
20080912|05329W102|AN|553733|AUTONATION INC|12.73
20080912|05334N105|AUXO|19266|AUXILIO INC|2.12
20080912|05346P106|AVRX|224648|AVALON PHARMACEUTICALS INC|0.50
20080912|05348W307|AVNX|59371|AVANEX CORP COM STK|5.87
20080912|053481107|AVLN|216667|AVALON TECHNOLOGY GROUP INC CO|.
20080912|053484101|AVB|154485|AVALONBAY COMMUNITIES INC|99.45
20080912|053491205|AVAN|72609|AVANT IMMUNOTHERAPEUTICS INC C|9.78
20080912|053494100|AVTR|35812|AVATAR HOLDINGS INC|34.63
20080912|05350T101|AAIR|12260|AVANTAIR INC COM|1.95
20080912|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080912|05356X403|AVR|42142|AVENTINE RENEWABLE ENERGY HOLD|4.94
20080912|053563102|AVNT|8145000|AVENTURA HOLDINGS INC|.
20080912|053579108|AVNU|11082|AVENUE GROUP INC|0.05
20080912|05367P100|AVID|13557|AVID TECH INC|25.71
20080912|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080912|053801304|AVTI|100500|Avitar, Inc. New Common Stock |.
20080912|053802104|AVIX|40300|AVIX TECHS INC|.
20080912|053893103|AVCT|31502|AVOCENT CORP|21.00
20080912|054546106|AXSI|58179|AXCESS INERTERNATIONAL INC|0.81
20080912|05461P105|AXMA|12143|AXIOM MGMT INC COM STK (PA)|0.28
20080912|05462C103|AXGC|41780|Axis Energy Corporation Common|1.00
20080912|054937107|BBT|2844818|BB&T CORPORATION|32.85
20080912|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.19
20080912|05501A100|AZGFF|21060|Azteca Gold Corp Ordinary Shar|0.04
20080912|05518T209|BACPRZ|25955|BAC CAPITAL TRUST VIII GTD.CAP|18.57
20080912|055189203|BACPRB|43020|Bac Cap Tr X Cap Secs 6.25%|19.44
20080912|05545E209|BBL|33250|BHP BILLITON P/C SPONS ADR|50.33
20080912|05546H102|BIHC|404646|BIH CORPORATION COMMON STOCK (|0.02
20080912|055622104|BP|193244|BP PLC ADS(RP 6 ORD)|53.42
20080912|055630107|BPT|79391|BP PRUDHOE BAY ROYALTY TR|89.28
20080912|055637102|BPW|49233|BPW ACQUISITION CORP COM|9.34
20080912|055639108|BZP|190504|BPZ RESOURCES INC COM STK|13.89
20080912|05564E106|BRE|48118|BRE PROPERTIES INC CL A|46.71
20080912|05569C105|BJGP|184086|BMP SUNSTONE CORPORATION COM|6.22
20080912|055921100|BMC|11161|BMC SOFTWARE, INC|31.90
20080912|05633T209|BACPRC|88993|BAC CAP TR XII GTD CAP SECS|21.21
20080912|056752108|BIDU|22283|BAIDU.COM, INC. SPON ADR RPTNG|283.17
20080912|057690109|BEEI|25923|BALD EAGLE ENERGY INC. COMMON |1.04
20080912|05858H104|BLDP|17711|BALLARD POWER SYS INC|3.60
20080912|059460303|BBD|310795|BANCO BRADESCO ADS REP ONE PFD|16.26
20080912|05961W105|BMA|173215|BANCO MACRO S.A. ADS (EA REPTS|20.05
20080912|05964H105|STD|375198|BANCO SANTANDER SA|15.54
20080912|05965X109|SAN|39418|BANCO SANTANDER-CHILE ADS|44.11
20080912|059692103|BXS|34877|BANCORPSOUTH INC|25.13
20080912|05978R107|BTFG|120041|BANCTRUST FINANCIAL GROUP INC |9.37
20080912|060505724|BACPRJ|136946|BANK OF AMERICA CORP Depositar|22.21
20080912|060505765|BACPRH|470005|BANK OF AMERICA CORPORATION DE|22.77
20080912|063750103|BKMU|170571|BANK MUTUAL CORP NEW|12.00
20080912|065908501|BBX|62451|BANKATLANTIC BANCORP INC CL A |1.96
20080912|066286303|BNKJF|91784|BANKERS PETROLEUM LTD ORD SHS |3.04
20080912|06646V108|RATE|41810|BANKRATE INC|37.45
20080912|06652B103|BKUNA|311881|BANKUNITED FINL CORP CL-A|0.83
20080912|06652V109|BANR|12939|BANNER CORPORATION|11.59
20080912|066800103|BAA|34516|BANRO CORPORATION|1.58
20080912|06738C778|DJP|45132|BARCLAYS BANK PLC IPATH EXCH T|52.81
20080912|06738C786|OIL|294478|BARCLAYS BANK PLC IPATH EXCH T|60.02
20080912|06738E204|BCS|83843|BARCLAYS PLC ADS =4 ORDINARY U|24.45
20080912|067383109|BCR|12561|BARD C R INC|96.14
20080912|06739F291|INP|295990|BARCLAYS BANK PLC IPATH ETNS L|52.69
20080912|067511105|BARE|164307|BARE ESCENTUALS, INC|11.39
20080912|067774109|BKS|43467|BARNES & NOBLE INC|26.62
20080912|067901108|ABX|69641|BARRICK GOLD CORP|26.64
20080912|069827103|BOGA|55914|Baseline Oil & Gas Corp. Commo|0.34
20080912|07011T306|BWTR|349281|BASIN WATER INC COM STK|2.09
20080912|073176109|BTE|12901|BAYTEX ENERGY TRUST TR UNIT|25.26
20080912|07367T108|BCND|694579|BEACON REDEVELOPMENT INDUSTRIA|.
20080912|073677106|BCON|839914|BEACON POWER CORP|1.13
20080912|074002106|BE|15832|BEARINGPOINT INC.|1.05
20080912|07556Q105|BZH|1001036|BEAZER HOMES USA INC|9.11
20080912|075896100|BBBY|43567|BED BATH & BEYOND INC|32.27
20080912|076012103|BDRR|26366|BEDERRA CORP. COMMON STOCK (TX|.
20080912|076110105|BFDE|13103|BEDFORD ENERGY INC COM STK|0.07
20080912|077867109|BLLB|25000|BELL BUCKLE HOLDINGS INC CMN S|.
20080912|077884104|BCUFF|16000|Bell Resources Corp Ordinary S|0.19
20080912|078107109|BIUI|14850|BELL INDUSTRIES, INC|0.15
20080912|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080912|08165P108|BPMA|145876|Benda Pharmaceutical, Inc. Com|0.21
20080912|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080912|08520T100|BERL|33064|BERLINER COMMUNICATIONS, INC. |1.10
20080912|088606108|BHP|277617|BHP BILLITON LIMITED ADS ( 2 O|56.43
20080912|08883T200|BIDZ|1224847|Bidz.com, Inc. Common Stock|8.83
20080912|089084107|BCTE|23490|Big Cat Energy Corporation Com|0.50
20080912|08953T106|BSEG|72921|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080912|089544100|BSKO|35483|BIG SKY ENERGY CORPORATION|.
20080912|090319104|BMNM|16302|BIMINI CAPITAL MANAGMENT, INC.|0.23
20080912|09060C101|BKYI|71920|BIO-KEY INTERNATIONAL, INC|0.12
20080912|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080912|09061E106|BIOW|10750|BIOMEDICAL WASTE SYS INC|.
20080912|09062F201|BHRT|69221|BIOHEART, INC. COM|2.98
20080912|09062H108|BIEL|124800|BIOELECTRONICS CORP|0.02
20080912|09062Q108|BMGP|35300|Biomagnetics Diagnostics Corpo|0.09
20080912|09062W105|BLFS|13947|BIOLIFE SOLUTIONS INC|0.04
20080912|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080912|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.44
20080912|090636101|BNPD|39694|Bionic Products, Inc. Common S|.
20080912|09064J201|BMRX|209700|bioMETRX, Inc. New Common Stoc|0.22
20080912|09064M105|BIOD|483367|BIODEL INC COM STK (DE)|5.14
20080912|09064V105|BIPH|29637|BIOPHAN TECHNOLOGIES INC.|0.01
20080912|090643107|BNVI|20962|BIONOVO, INC|0.87
20080912|09065V203|BPAX|214667|BIOSANTE PHARMACEUTICALS INC|4.13
20080912|09066L105|BTIM|72950|BIOTIME INC|1.40
20080912|09066X109|BHMNF|116008|BIRCH MOUNTAIN RES LTD|0.11
20080912|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080912|09067J109|BVF|15506|BIOVAIL CORP|10.11
20080912|09069L102|BVTI|12334|BIOVEST INTL INC|0.37
20080912|09070K101|BSRC|124771|BioSolar, Inc. Common Stock|0.40
20080912|09070W105|BSHF|47002|Bioshaft Water Technology, Inc|0.40
20080912|090911108|BLTI|31006|BIOLASE TECHNOLOGY INC|2.15
20080912|091901108|BITTF|29500|BITTERROOT RESOURCES LTD|0.22
20080912|09202T103|BDGR|45211|BLACK DRAGON RESOURCE COMPANIE|0.02
20080912|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080912|092371202|BHWF|726740|BLACKHAWK FUND NEW|.
20080912|09247F100|BKT|16515|BLACKROCK INCOME TRUST INC|5.83
20080912|09247H106|BRF|18507|BLACKROCK FL INSD MUNI 2008 TR|14.80
20080912|09247K109|BRM|12232|BLACKROCK INSD MUNI 2008 TERM |14.94
20080912|092475102|BNA|22962|BLACKROCK INCOME OPPORTUNITY T|9.62
20080912|09248L106|BNY|32307|BLACKROCK NEW YORK MUNICIPAL I|14.92
20080912|09249E101|BHK|51315|BLACKROCK CORE BOND TRUST|11.38
20080912|09249V103|BPP|14030|BLACKROCK PREFERRED OPPORTUNIT|13.50
20080912|09249W101|BLW|16004|BLACKROCK LTD DURATION INCM TS|14.30
20080912|09249Y107|BDT|20226|BLACKROCK STRATEGIC DIV ACHIEV|10.77
20080912|09251A104|BDJ|26758|BLACKROCK ENHANCED DIVIDEND AC|9.64
20080912|092533108|BKCC|233744|BLACKROCK KELSO CPTL CORP (US)|10.17
20080912|09254C107|MUE|19316|BLACKROCK MUNI HOLDINGS INSURE|11.15
20080912|09254F100|MQY|16980|BLACKROCK MUNI YIELD QUALITY F|13.09
20080912|09254Y109|MYJ|15412|BLACKROCK MUNI YLD NJ FUND INC|13.79
20080912|09255D104|BFD|12019|BLACKROCK GLOBAL EQUITY INCOME|11.95
20080912|09255R103|DSU|29102|BLACKROCK DEBT STRATEGIES FD I|4.97
20080912|09256C105|EEF|20741|BLACKROCK CAP ENHANCED EQTY YL|13.02
20080912|09259M100|BWMS|42733|Blackwater Midstream Corp. Com|1.04
20080912|093440105|BESV|23304|BLAST ENERGY SERVICES, INC.|0.36
20080912|093442101|BLGA|20261|BLASTGARD INTERNATIONAL INC|0.08
20080912|09348R300|ADRE|90381|BLDRS EMERGING MKTS 50 ARR|39.52
20080912|093679108|BBI|393391|BLOCKBUSTER INC CL-A|2.22
20080912|095602108|BLUE|56934|BLUE HOLDINGS, INC.|0.28
20080912|09578R103|NILE|764426|BLUE NILE INC|39.21
20080912|096227301|BFLY|13145|BLUEFLY INC COM STK|2.58
20080912|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.11
20080912|09656A105|KAZ|48561|BMB MUNAI INC|3.72
20080912|096813209|BHKLY|84195|BOC HONG KONG (HLDGS) LTD SPON|43.40
20080912|097023105|BA|60025|BOEING CO|62.57
20080912|09746Y105|BZ|230105|BOISE INC COM STK (DE)|2.39
20080912|097698104|BOLT|20433|BOLT TECHNOLOGY CORPORATION|16.66
20080912|09776J101|BONT|49286|BON-TON STORES INC (THE)|3.74
20080912|097839104|BGOI|10350|Bonanza Oil & Gas, Inc. Common|0.90
20080912|097924104|BBAO|54800|BOMBAY CO INC (THE)|.
20080912|098003106|BDCG|91428|Bonds.Com Group Inc|0.30
20080912|09856E105|BKHM|11244|BOOKHAM INC|1.50
20080912|09858L107|BOMJ|33214|BoomJ, Inc. Common Stock|2.50
20080912|099469504|WEL|44358|BOOTS AND COOTS INTERNATIONAL |2.61
20080912|099709107|BGP|38844|BORDERS GROUP INC|7.80
20080912|103304101|BYD|216906|BOYD GAMING CORP|11.59
20080912|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080912|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080912|10553M101|BTM|26028|BRASIL TELECOM SA ADS (3MPFD) |26.14
20080912|105666101|BRVO|21467|BRAVO! BRANDS INC. COM|.
20080912|106776107|BBEP|181768|BREITBURN ENERGY PARTNERS, LP.|13.60
20080912|10737B203|BBRRF|34950|BRETT RESOURCES INC|0.53
20080912|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080912|109641100|EAT|19082|BRINKER INTL INC|18.89
20080912|109703108|BNXR|13043|BRINX RESOURCES LTD|0.24
20080912|110394103|BRS|32067|BRISTOW GROUP INC COM|37.10
20080912|11131M100|BCST|36345|BROADCAST INTERNATIONAL INC|3.23
20080912|111412607|BVSN|16882|BROADVISION INC COM NEW|0.64
20080912|11161T108|BWEN|126595|Broadwind Energy, Inc. Common |14.20
20080912|112463104|BKD|390071|BROOKDALE SENIOR LIVING INC CO|24.49
20080912|112585104|BAM|51240|BROOKFIELD ASSET MANAGEMENT IN|30.08
20080912|112723101|BHS|216486|BROOKFIELD HOMES CORPORATION|13.95
20080912|112900105|BPO|419288|BROOKFIELD PROPERTIES CORP|21.21
20080912|11452Q102|BKSD|131990|Brookside Technology Holdings |0.03
20080912|11615L107|BWNR|35954|Brownstone Resources, Inc. Com|0.08
20080912|117043109|BC|102051|BRUNSWICK CORP|13.60
20080912|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080912|119848109|BWLD|83388|BUFFALO WILD WINGS INC|40.03
20080912|12008R107|BLDR|127073|BUILDERS FIRST SOURCE, INC.|5.74
20080912|120255104|BLRV|143452|BULLION RIVER GOLD CORP|0.06
20080912|122215106|BUNM|193849|BURNED MEDIA LTD|.
20080912|12428P103|BZTG|112375|Buzz Technologies, Inc. Common|0.03
20080912|124661109|CHP|76271|C&D TECHNOLOGIES INC.|5.65
20080912|12476C103|CAGI|90097|CA GOLDFIELDS INC COMMON STOCK|.
20080912|124805102|CBZ|14483|CBIZ INC COM|8.45
20080912|124830100|CBL|14639|CBL &ASSOCIATES PROPERTIES INC|21.78
20080912|124857400|CPV|14743|CBS CORPORATION NEW SENIOR NOT|19.10
20080912|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080912|12541A108|CHDO|279369|CHDT Corporation Common Stock |0.02
20080912|12541W209|CHRW|127102|C.H. ROBINSON WORLDWIDE INC NE|55.28
20080912|125581108|CIT|94595|CIT GROUP INC NEW|10.77
20080912|12562M106|CKXE|45669|CKX, INC.|7.51
20080912|126349109|CSGS|10584|CSG SYS INTERNATL INC|18.94
20080912|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080912|126804301|CAB|444918|CABELA'S INCORPORATED|12.89
20080912|127537207|CDZI|42230|CADIZ INC NEW|18.45
20080912|12802T101|DVR|77826|CAL DIVE INTERNATIONAL INC COM|9.73
20080912|128030202|CALM|2714593|CAL-MAINE FOODS INC|31.99
20080912|12804A100|CCAA|17434|CALA CORPORATION|.
20080912|12811P108|CHY|49280|CALAMOS CONV & HIGH INCOME FD |12.19
20080912|129584108|CFWFF|16000|CALFRAC WELL SERVICES LTD|16.83
20080912|129603106|CCC|295808|CALGON CARBON CORP|18.28
20080912|129915203|CALC|47720|CALIFORNIA COSTAL COMM INC|1.87
20080912|130501109|COGC|149843|California Oil & Gas Corporati|0.06
20080912|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.80
20080912|131347304|CPN|26620|CALPINE CORPORATION COMMON STO|16.17
20080912|131720104|CLYW|30910|CALYPSO WIRELESS INC.|0.03
20080912|131722605|CBMC|66082|CALYPTE BIOMEDICAL CORP NEW|0.03
20080912|131910101|CAMH|60255|CAMBRIDGE HEART INC|0.21
20080912|133131102|CPT|110082|CAMDEN PROPERTY TRUST SBI|48.77
20080912|13342B105|CAM|35340|CAMERON INTERNATIONAL CORPORAT|41.03
20080912|134422609|CBLRF|15010|CAMPBELL RESOURCES INC NEW|0.04
20080912|136375102|CNI|37397|CDN NATL RAILWAY FULLY PD SHS |53.01
20080912|136385101|CNQ|85540|CANADIAN NATURAL RESOURCES LTD|76.18
20080912|136635109|CSIQ|142204|CANADIAN SOLAR INC. COM|23.59
20080912|136637105|CSPUF|29128|CANADIAN SPIRIT RESOURCES INC |0.83
20080912|136644101|SNG|221395|CANADIAN SUPERIOR ENERGY|3.10
20080912|136802105|CZICF|17700|CANADIAN ZINC CORPORATION|0.33
20080912|137003109|COWP|21600|CANAL CAPITAL CORP|0.04
20080912|137099107|CNGJ|29080|Canam Energy Inc. Common Stock|.
20080912|13710T100|CAUI|219545|CanAm Uranium Corp. Common Sto|.
20080912|137225108|CNR|292957|CANARGO ENERGY CORP|0.17
20080912|13739Y106|CDOUF|11849|CANDENTRE RESOURCES CORP|0.49
20080912|137693107|CNEX|61713|CANNON EXPLORATION, INC. COMMO|0.06
20080912|138006309|CAJ|29603|CANON INC ADS (1 SH COM)|40.76
20080912|138116108|CTXE|12353|CANTEX ENERGY CORP|0.06
20080912|138763107|CYOO|10200|Canyon Copper Corp. Common Sto|0.08
20080912|139098107|CGEMY|27880|CAP GEMINI SA ADR (FR)|24.70
20080912|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080912|139674105|CCBG|61150|CAPITAL CITY BK GROUP INC|26.71
20080912|140065202|CCOW|29841|CAPITAL CORP OF THE WEST NEW|3.17
20080912|14018Y106|CGLD|92596|CAPITAL GOLD CORP|0.44
20080912|14019A107|CGSY|74405|CAPITAL GROWTH SYSTEMS INC|0.40
20080912|14040H105|COF|135176|CAPITAL ONE FINANCIAL CORP|46.34
20080912|14052H506|CT|104709|CAPITAL TRUST, INC. CL-A|11.85
20080912|14055X102|CSE|145939|CAPITALSOURCE INC|11.27
20080912|14067D102|CPST|1514060|CAPSTONE TURBINE CORP|1.75
20080912|14068G104|CSFFF|23800|Capstone Mining Corp Ordinary |2.18
20080912|141335109|CICS|44384|Carbonics Capital Corp Common |.
20080912|14139L108|CDVT|23846|CARD ACTIVATION TECHNOLOGIES, |0.10
20080912|14141R101|CRDC|15565|CARDICA INC|9.96
20080912|14159U202|CRME|139884|CARDIOME PHARMA CORPORATION-NE|7.68
20080912|14159W109|CGCP|13051|CARDIOGENESIS CORPORATION CALI|0.38
20080912|14160L100|CIRT|43013|CARDIO INFRARED TECHNOLOGIES I|.
20080912|141607101|CVBT|120085|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20080912|141614206|CVSC|12861|Cardiovascular Sciences, Inc. |0.30
20080912|141665109|CECO|80911|CAREER EDUCATION CORP|19.46
20080912|141794107|CRGO|11480|CARGO CONNECTION LOGISTICS HOL|.
20080912|142339100|CSL|13597|CARLISLE COMPANIES INC|34.30
20080912|142876101|CTNO|470598|THE CARLTON COMPANIES, INC. CO|.
20080912|143130102|KMX|3692298|CARMAX, INC.|16.03
20080912|14365C103|CUK|98947|CARNIVAL PLC ADS|37.08
20080912|143658300|CCL|15937|CARNIVAL CORPORATION (PAIRED S|40.25
20080912|144577103|CRZO|54432|CARRIZO OIL & GAS INC.|35.27
20080912|14521N100|CSBI|10883|CAROLL SHELBY INTL INC|0.30
20080912|147154108|CACB|143407|CASCADE BANCORP|8.75
20080912|147272108|CASB|25530|CASCADE FINANCIAL CORP|6.20
20080912|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080912|14745C104|CSEF|69400|CASE FINL INC|0.18
20080912|148435100|ROX|25859|CASTLE BRANDS INC COM|0.21
20080912|148711104|CMRG|44828|CASUAL MALE RETAIL GROUP INC|4.54
20080912|149150104|CATY|483268|CATHAY GENERAL BANCORP I|22.56
20080912|14965A101|CAVM|79553|CAVIUM NETWORKS, INC (DELAWARE|12.64
20080912|149847105|CBEY|58481|CBEYOND INC COM STK|15.36
20080912|150185106|FUN|13671|CEDAR FAIR DEP R L.P.|22.94
20080912|150837409|CVM|89547|CEL-SCI CORPORATION|0.59
20080912|150870103|CE|39111|CELANESE CORPORATION SER A COM|36.43
20080912|150921104|CEGE|915326|CELL GENESYS INC|0.74
20080912|150934503|CTICD|11844|CELL THERAPEUTICS INC NEW COM |1.28
20080912|15101Q108|CLS|65220|CELESTICA INC|7.53
20080912|15116P103|CCYG|56354|CellCyte Genetics Corporation |0.28
20080912|15117N305|CLSN|10144|CELSION CORP NEW|3.76
20080912|151290889|CX|257289|CEMEX, S.A.B. DE C.V. ADS (REP|20.15
20080912|15201P109|CSFL|28429|CENTERSTATE BANK OF FL INC|15.85
20080912|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080912|153435102|CEDC|54126|CENTRAL EUROPEAN DIST CORP|55.50
20080912|155432107|SMC|14685|CENTRAL SUN MINING INC|0.32
20080912|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080912|156708109|CEPH|44689|CEPHALON INC|77.51
20080912|156732208|CERP|333492|CEREPLAST INC|0.24
20080912|157012105|CDIP|65465|CERTIFIED DIABETIC SVCS INC(DE|0.08
20080912|15758N101|CHQ|11785|CHALLENGER ENERGY CORP COMMON |3.40
20080912|159109107|CAON|27280|Chang-On International, Inc. C|0.05
20080912|159765106|CTHR|49536|CHARLES & COLVARD LTD|0.57
20080912|16117M107|CHTR|2486467|CHARTER COMMUNICATIONS CL-A|1.01
20080912|161420104|CHYSQ|30984|CHARYS HOLDING CO INC|.
20080912|162456107|CHTT|117922|CHATTEM INCORPORATED|72.98
20080912|163072101|CAKE|188759|CHEESECAKE FACTORY INC|15.23
20080912|163079106|CFSC|46144|CHEF SELECTIONS INC|0.02
20080912|163572100|CEMI|111482|CHEMBIO DIAGNOSTICS INC|0.17
20080912|16411R208|LNG|1067544|CHENIERE ENERGY INC|2.77
20080912|165159104|CSK|14093|CHESAPEAKE CORP OF VIRGINIA|0.97
20080912|16934Q109|CIM|47210|CHIMERA INVESTMENT CORP COM|6.59
20080912|16936Y100|CBAK|456072|CHINA BAK BATTERY, INC|3.95
20080912|16937A101|CAGC|25986|CHINA AGRITECH, INC.|1.59
20080912|16937L107|CBPC|70204|CHINA BIOPHARMA INC CORP COM|.
20080912|16937S102|CAEI|251328|CHINA ARCHITECTURAL ENGR INC C|5.71
20080912|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080912|169378106|CHFI|33277|CHINA FINANCE INC|3.25
20080912|169379104|JRJC|38700|CHINA FINANCE ONLINE CO. LTD A|13.25
20080912|16938R103|CFSG|186704|China Fire & Security Group, I|9.83
20080912|169381100|CHID|136400|CHINA DIGITAL COMM|0.04
20080912|169384104|CDS|86626|China Direct, Inc. Common Stoc|4.62
20080912|16939B107|CAAH|12555|CHINA AMERICA HOLDINGS INC COM|0.03
20080912|16939M103|CHGY|25016|China Energy Corporation Commo|0.63
20080912|16939V103|CHLN|49022|China Housing & Land Developme|2.54
20080912|16941J106|CPSL|517577|CHINA PRECISION STEEL, INC. CO|4.96
20080912|16941M109|CHL|13710|CHINA MOBILE LIMITED|49.12
20080912|16941P102|CSY|26087|China Sky One Medical, Inc. Co|12.77
20080912|16941R108|SNP|99433|CHINA PETRO&CHEM ADS (100ORD) |87.63
20080912|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.35
20080912|16941T104|CPHI|268154|China Pharma Holdings, Inc. Co|1.52
20080912|169419108|CHMD|327101|CHINA MEDIA GROUP CORPORATION |.
20080912|16942B102|CHHL|17643|CHINA HOLDINGS INC COM STK (NV|0.02
20080912|16942H109|SHZ|34005|China Shen Zhou Mining & Resou|1.40
20080912|16942J105|CSR|916955|CHINA SECURITY & SURVEILLANCE |13.79
20080912|16942M207|CHRI|193866|China Health Resource, Inc. Cl|.
20080912|16942T103|CNUV|10992|China Nuvo Solar Energy, Inc. |0.02
20080912|16942V108|CJGH|49800|CHINA JIANGSU GOLDEN HORSE STE|0.01
20080912|16942X104|CSUN|29716|CHINA SUNERGY CO LTD ADS (CAYM|8.47
20080912|169426103|CHA|70894|CHINA TELECOM CORP LTD ADS (RE|43.92
20080912|16943C109|NPD|35664|CHINA NEPSTAR CHAIN DRUGSTORE |4.99
20080912|16943F102|CSGH|17043|China Sun Group High-Tech Co. |0.87
20080912|16943R106|CMFO|15400|China Marine Food Group Limite|2.76
20080912|16943V206|CGYV|74425|CHINA ENERGY RECOVERY INC NEW |3.30
20080912|16943W105|CGAG|52161|CHINA GREEN AGRICULTURE, INC C|3.19
20080912|16944B100|CHLO|105368|China Logistics Group, Inc. Co|0.54
20080912|16944E104|CHIO|21656|CHINA INSONLINE CORP COM|3.60
20080912|16944F101|CPBY|11010|CHINA INFORMATION SECURITY TEC|4.74
20080912|16945E103|CYXI|16463|China Yingxia International, I|0.52
20080912|16945F100|CWSI|18210|CHINA WIND SYSTEMS, INC. COMMO|1.50
20080912|16945G108|CCSE|325675|China Crescent Enterprises, In|0.02
20080912|16945X101|CWLC|98962|CHINA WIRELESS COMMUNICATIONS |.
20080912|16946A100|CHVC|11406|CHINA VOICE HOLDING CORP COM|0.48
20080912|16946T109|CAST|14341|ChinaCast Education Corporatio|3.59
20080912|16950C109|CHMO|36000|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20080912|169656105|CMG|517899|CHIPOLTE MEXICAN GRILL, INC. C|71.15
20080912|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080912|171779309|CIEN|19133|CIENA CORP COM NEW|11.56
20080912|17243V102|CNK|46812|CINEMARK HLDGS INC (DE)|14.57
20080912|17245R109|CNMY|101309|Cinemaya Media Group Inc. Comm|.
20080912|172737108|CC|950659|CIRCUIT CITY STORES, INC.|1.74
20080912|17275R102|CSCO|88517|CISCO SYSTEMS INC|23.06
20080912|172922106|CZNC|29587|CITIZENS & NORTHN CORP|21.81
20080912|172967101|C|72200|CITIGROUP|18.61
20080912|17306R204|CPRZ|28572|CITIGROUP CAP 6.950% SECS (TRU|17.41
20080912|173064205|CPRR|28376|CITIGROUP CAPITAL X CAP SECS-T|15.93
20080912|173085200|CPRG|56947|CITIGROUP CAP XX ENHANCED TR P|21.31
20080912|17309E200|CPRO|10464|CITIGROUP CAP XIV 6.875% GTD E|17.90
20080912|17310L201|CPRW|42043|CITIGROUP CAP XVI GTD ENHANCED|16.49
20080912|17311G383|EPK|14530|CITIGROUP FUNDING INC. ELKS BA|7.99
20080912|17311H209|CPRE|14600|CITIGROUP CAP 6.35% ENHANCED T|16.00
20080912|17311U200|CPRF|28550|CITIGROUP CAP XIX ENHANCED TRU|18.52
20080912|17313G688|EGK|19401|CITIGROUP FDG INC ELKS BSD UPN|10.55
20080912|174420109|CRBC|110735|CITIZENS REPUBLIC BANCORP INC |4.50
20080912|174740100|CIA|232649|CITIZENS INC CL-A|7.65
20080912|17770A109|CTBK|35189|CITY BANK (WA)|12.91
20080912|178566105|CYN|10556|CITY NATIONAL CORPORATION|55.81
20080912|178571105|CSNY|1099900|CITY NETWORKS INC|.
20080912|18145M109|GLA|83839|CLARK HOLDINGS INC COM STK|1.31
20080912|18145M117|GLAWS|46707|CLARK HOLDINGS INC WTS EXP 02/|0.06
20080912|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.35
20080912|18383M621|TAN|25034|CLAYMORE/MAC GLOBAL SOLAR ENER|19.67
20080912|18383Q820|SEA|23953|CLAYMORE/DELTA GLOBAL SHIPPING|22.00
20080912|18385X104|GOF|13222|CLAYMORE/GUGGENHEIM STRATEGIC |15.29
20080912|184499101|CLNE|1113252|CLEAN ENERGY FUELS CORP COM ST|18.48
20080912|18450P101|CCTC|21791|Clean Coal Technologies, Inc. |5.00
20080912|184681104|CSKH|205200|CLEAR SKIES SOLAR INC COMMON S|0.28
20080912|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.21
20080912|185385309|CLWR|426161|CLEARWIRE CORPORATION CL A COM|9.40
20080912|185860103|CBLI|10244|CLEVELAND BIOLABS INC COM STK |4.85
20080912|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080912|186904108|CFTN|27724|CLIFTON MINING CO (F)|0.17
20080912|18725U109|CLDA|134499|CLINICAL DATA INC|14.99
20080912|189054109|CLX|59152|CLOROX CO|63.33
20080912|189754104|COH|31427|COACH INC.|30.18
20080912|190426106|CCAJ|52800|Coastal Capital Acquisition Co|.
20080912|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.15
20080912|190643106|COTE|26155|COATES INTERNATIONAL, LTD COMN|0.28
20080912|1912EP104|CCH|15336|COCA-COLA HELLENIC BOTTLING AD|23.79
20080912|19188U107|CDOC|42306|CODA OCTOPUS GROUP|0.28
20080912|192108108|CDE|158239|COEUR D-ALENE MINES CORP|1.45
20080912|19239V302|CCOI|25700|COGENT COMMUNICATIONS GROUP IN|7.49
20080912|19247A100|CNS|99201|COHEN & STEERS INC|27.62
20080912|19247L106|RQI|170877|COHEN&STEERS QUALITY INC RLTY |14.82
20080912|19247R103|RFI|28002|COHEN&STEERS TOT RET REALTY FD|15.43
20080912|19247V104|RPF|80976|COHEN & STEERS PREMIUM INCM RL|14.53
20080912|19247W102|RLF|30024|COHEN & STEERS ADVANTAGE RLTY |14.07
20080912|19247X100|RNP|64951|COHEN & STEERS REIT & PFD INCO|17.93
20080912|19247Y108|RTU|14507|COHEN & STEERS REIT AND UTILIT|15.90
20080912|19259P300|CSTR|16533|COINSTAR INC|34.50
20080912|195493309|CNB|1992331|COLONIAL BANCGROUP INC|7.59
20080912|195493408|CSB|20762|COLONIAL BANCGROUP, INC. (THE)|18.01
20080912|195621503|CCOMP|26750|COLONIAL COMMERCIAL CV PFD|3.00
20080912|195872106|CLP|14991|COLONIAL PROPERTIES TRUST|18.88
20080912|19647Y203|CGFI|39800|Colorado Goldfields Inc. New C|0.05
20080912|197236102|COLB|35869|COLUMBIA BANKING SYSTEMS INC|13.88
20080912|197779101|CBRX|305951|COLUMBIA LABORATORIE INC|3.29
20080912|198516106|COLM|282855|COLUMBIA SPORTSWEAR CO|42.42
20080912|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080912|20009T105|CBMX|13170|COMBIMATRIX CORP COM STK (DE) |14.74
20080912|20010A103|CRXX|25830|COMBINATORX INC|3.92
20080912|20029Q107|CMCA|16091|COMCAM INC|.
20080912|20030N200|CMCSK|589220|COMCAST CORP SPL A (NEW)|21.42
20080912|20030N309|CCT|30376|COMCAST CORPORATION NOTE DUE 0|23.27
20080912|20030N507|CCS|10697|COMCAST CORPORATION NEW NOTES |20.96
20080912|200334118|CDCOR|109501|COMDISCO HLDG CO INC CONTG DIS|0.10
20080912|20265P102|CDRL|35951|COMMODORE INTERNATIONAL CORP|0.10
20080912|20338K106|CICI|17541|COMMUNICTN INTELLIGENCE CORP|0.13
20080912|203612114|BTCWS|31100|COMMUNITY BANKERS TRUST CORPOR|0.58
20080912|20440T201|CBD|42028|COMPANHIA BRAS DISTRB ADS (2 P|37.58
20080912|20441W203|ABV|18895|COMPANHIA BEBIDA ADS EACH REPS|59.26
20080912|204412100|RIOPR|406717|COMPANHIA VALE RIO DOCE ADS(RP|20.00
20080912|204412209|RIO|66936|COMPANHIA VALE DO RIO DOCE ADS|22.89
20080912|204449300|CTC|41350|COMPANIA TEL COM (NEW) ADS(4OR|5.98
20080912|204510101|CCOP|279710|COMPETITIVE COMPANIES INC|0.04
20080912|20452A108|CML|103498|COMPELLENT TECHNOLOGIES, INC. |12.74
20080912|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080912|20452J109|COPI|147605|COMPLIANCE SYS CORP COM STK (N|0.01
20080912|20461S108|CPTC|196345|COMPOSITE TECH CORP|1.00
20080912|20478N100|CCRT|251117|COMPUCREDIT CORP|4.94
20080912|204914402|CMPD|32516|COMPUMED INC|0.32
20080912|205638109|CPWR|31582|COMPUWARE CORP|10.83
20080912|205684103|CHCI|27449|COMSTOCK HOMEBUILDING COMPANIE|0.52
20080912|205768203|CRK|37655|COMSTOCK RESOURCES INC|51.64
20080912|205859101|COMV|26038|COMVERGE, INC. COM|5.20
20080912|205908106|CHRZ|16869|COMPUTER HORIZONS CORP|0.33
20080912|205944101|CNW|49964|CON-WAY INC.|47.25
20080912|20741M103|CMHM|10744|Conmed Healthcare Management, |2.50
20080912|208242107|CONN|975002|CONNS INC|21.34
20080912|208254870|CNLG|101627|CONOLOG CORP COM|0.50
20080912|20855Q106|ABNAF|21901|CONSOLIDATED ABADDON RES INC|0.06
20080912|208928101|CEVWF|48072|CONS ENVIROWASTE INDS INC (F) |0.49
20080912|209034107|CNSL|14548|CONSOLIDATED COMMNUNICATIONS H|15.35
20080912|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080912|210206108|CLMZF|200000|CONSOLIDATED THOMPSON IRON MIN|4.20
20080912|210313102|CTCT|163061|CONSTANT CONTACT, INC COM|18.13
20080912|21032P102|CPYE|16139|CONSPIRACY ENTMT HLDGS INC|0.03
20080912|21038E101|CEP|30712|CONSTELLATION ENERGY PARTNERS |10.05
20080912|210413100|CMIN|69294|Constitution Mining Corp Commo|1.35
20080912|210728101|CSGI|15841|CONSYGEN INC|.
20080912|21076J103|CNTN|152563|Continan Communications, Inc. |.
20080912|210795308|CAL|302314|CONTL AIRLINES INC CL-B|18.51
20080912|21144M203|CNFU|97462|Continental Fuels Inc. New Com|0.11
20080912|21248E107|CETH|20982|Convergence Ethanol, Inc. Comm|.
20080912|21254R208|CVNS|28815|CONVERSION SERVICES INTERNATIO|0.07
20080912|21254S107|COIN|78923|CONVERTED ORGANICS INC COM STK|8.12
20080912|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080912|216831107|CTB|10268|COOPER TIRE & RUBBER CO|10.44
20080912|217202100|CPNO|13666|COPANO ENERGY, L.L.C. REPSNTG |26.81
20080912|21750M109|CPRK|60149|COPPER KING MINING CORP COM ST|0.05
20080912|218002202|CLHRF|10035|CORAL GOLD RES NEW ORD SHS (CA|0.36
20080912|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080912|218868107|COCO|310122|CORINTHIAN|15.71
20080912|21922J208|CTNXF|34635|CORNERSTONE CAPITAL RES INC OR|0.09
20080912|219234101|CWRL|10333|CornerWorld Corporation Common|0.24
20080912|21924B104|CLM|20775|CORNERSTONE STRATEGIC VALUE FD|3.15
20080912|219858107|CROE|553000|CoroWare, Inc. Common Stock|.
20080912|220873103|CORS|511661|CORUS BANKSHARES INC|4.90
20080912|221485105|CPWM|23828|COST PLUS INC (OAKLAND,CA)|1.23
20080912|22160N109|CSGP|150988|COSTAR GROUP INC|51.01
20080912|22163N106|COT|24067|COTT CORP (F)|1.54
20080912|222795106|CUZ|57582|COUSINS PROPERTIES INC|24.06
20080912|222862104|CVH|75296|COVENTRY HEALTH CARE INC|35.58
20080912|224051102|CXR|10309|COX RADIO INC. CL-A|11.09
20080912|225310101|CACC|41503|CREDIT ACCEPTANCE CORP (MICH) |18.39
20080912|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080912|225401108|CS|15488|CREDIT SUISSE GROUP, ADR|45.80
20080912|225447101|CREE|863728|CREE INC|20.50
20080912|225448208|CRP|32025|CREDIT SUISSE GUERNSEY BRH CAP|23.12
20080912|226406106|CRESY|13634|CRESUD S.A. C I F Y A SP ADR|10.84
20080912|227046109|CROX|357846|CROCS INC|4.55
20080912|22743P100|CXAC|31527|CROSS ATLANTIC COMMODITIES INC|.
20080912|22765U102|XTEX|33185|CROSSTEX ENERGY LP|22.22
20080912|22765Y104|XTXI|28304|CROSSTEX ENERGY INC|30.08
20080912|22787P107|CRWG|29445|CROWDGATHER, INC. COMMON STOCK|1.52
20080912|228227104|CCI|69069|CROWN CASTLE INT'L CORP|33.82
20080912|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080912|228411104|CRWN|147389|CROWN MEDIA HOLDINGS INC CL-A |4.58
20080912|22878U106|CCMJ|165501|CRUISECAM INTERNATIONAL, INC|.
20080912|229251103|CINT|102062837|CRYSTAL INTL TRAVEL GROUP COM |.
20080912|22942F101|KRY|213773|CRYSTALLEX INTERNATIONAL CP|1.00
20080912|22943F100|CTRP|55347|CTRIP COM INTL LTD (KY)|41.78
20080912|229675103|QBC|93501|CUBIC ENERGY INC|2.65
20080912|23129S106|FXB|58377|CURRENCYSHARES BRITISH POUND S|175.62
20080912|23129V109|FXF|12648|CURRENCYSHARES SWISS FRANC TR |87.72
20080912|231631102|SRV|28455|THE CUSHING MLP TOTAL RETURN F|16.05
20080912|23243X106|CYDF|170182|CYBER DEFENSE SYSTEM INC|.
20080912|23246Y101|CYRD|60647|CYBERCORD INC|.
20080912|23248F209|CYHA|23070|Cyberhand Technologies Interna|.
20080912|23251P102|CYBX|18524|CYBERONICS INC|18.78
20080912|23254W104|CYPW|13098|CYCLONE POWER TECHNOLOGIES INC|0.26
20080912|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080912|232674507|CYPB|45333|CYPRESS BIOSCIENCE INC|6.52
20080912|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|0.29
20080912|23282W100|CYTK|50180|CYTOKINETICS INC|4.85
20080912|232828301|CYTR|45721|CYTRX CORP|0.48
20080912|23283K105|CYTX|136741|CYTORI THERAPEUTICS, INC. (DE)|6.12
20080912|232985101|CYGE|63135|CYGENE LAB INC|0.10
20080912|233078203|DCBR|37796|DC Brands International Inc Ne|0.11
20080912|23316W100|DDSU|24539|DDS TECHNOLOGIES USA INC (NV) |.
20080912|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080912|23324Q202|DNAG|22402|DNAPRINT GENOMICS INC. NEW|.
20080912|23325P104|DNP|17830|DNP SELECT INCOME FUND, INC.|10.75
20080912|23326R109|DGIT|50000|DG FASTCHANNEL INC COM STK|19.99
20080912|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.04
20080912|233279108|DMTN|37869|D MECATRONICS INC|.
20080912|23331A109|DHI|93834|DR HORTON INC|13.68
20080912|233326107|DST|18123|DST SYSTEMS INC|60.98
20080912|23334L102|DSW|73928|DSW INC CL-A COM SHS|15.06
20080912|233343102|DVIXQ|54200|DVI INC|.
20080912|23338X102|SRO|16113|DWS RREEF REAL ESTATE FUND, IN|11.70
20080912|23338Y100|GCS|29684|DWS GLOBAL COMMODITIES STOCK F|14.93
20080912|234264109|DAKT|27495|DAKTRONICS INC|16.79
20080912|234311108|DJRT|15179|DALE JARRETT RACING ADVT INC|0.09
20080912|236277109|DANKY|111647|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080912|23703P106|DARA|34747|DARA BIOSCIENCES, INC COM|1.32
20080912|23767P109|DDUP|635561|DATA DOMAIN INC (DELAWARE)|21.35
20080912|238084107|DTMG|44090|DATAMEG CORPORATION|0.02
20080912|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080912|239559107|DBRM|10106|DAYBREAK OIL & GAS INC|0.26
20080912|23962Q100|DSTI|68055|DAYSTAR TECHNOLOGIES INC|2.82
20080912|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080912|24276P101|DBTB|13848|Debut Broadcasting Corporation|0.17
20080912|243586104|DCGN|25720|DECODE GENETICS INC|0.95
20080912|24372A107|DPDW|44333|Deep Down, Inc. Common Stock|0.55
20080912|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080912|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080912|244331104|DFR|301529|DEERFIELD CAPITAL CORP|0.75
20080912|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080912|247126105|DPHIQ|959486|DELPHI CORP|0.05
20080912|247361702|DAL|118495|DELTA AIR LINES INC NEW (DE)|8.09
20080912|247734205|DLTME|230770|DELTA MUTUAL INC NEW|0.06
20080912|247907207|DPTR|655652|DELTA PETROLEUM CORP-NEW-|14.42
20080912|247916208|DNR|61487|DENBURY RESOURCES INC(HOLDING |22.19
20080912|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080912|24804V109|DMAT|30400|Dematco, Inc. Common Stock|0.03
20080912|24823Q107|DNDN|973167|DENDREON CORPORATION|5.40
20080912|248356107|DNN|114269|Denison Mines Corp Ordinary Sh|3.71
20080912|24981Q105|DRKOF|44000|DEREK OIL & GAS CORP|0.09
20080912|249908104|DEPO|14089|DEPOMED,INC|4.25
20080912|25030W100|HXM|79375|DESARROLLADORA HOMES DA DE CV |47.47
20080912|25150L108|DKT|12548|DEUTSCH BK CONTINGENT CAP TR V|22.44
20080912|25154H756|DZZ|40484|POWERSHS DB AG LONDON BRH|39.93
20080912|25154K809|DTO|82806|POWERSHARES DB CRUDE OIL DOUBL|41.15
20080912|25154K882|DXO|96029|POWERSHARES DB CRUDE OIL DOUBL|13.91
20080912|251566105|DT|262141|DEUTSCHE TELEKOM AG ADS (1ORD)|16.00
20080912|251591103|DDR|241794|DEVELOPERS DIVERSIFIED RLTY CP|35.15
20080912|25179M103|DVN|13631|DEVON ENERGY CORP (NEW)|92.44
20080912|252131107|DXCM|91733|DEXCOM, INC|6.27
20080912|252506100|DLPC|14040|DIALPOINT COMMUNICATIONS CORPO|.
20080912|25253R101|DIAAF|99900|DIAMANT ART CORP|.
20080912|252584107|DMDD|23924|DIAMOND DISCOVERIES INTL CORP |0.01
20080912|25278T108|DDNFF|35500|Diamonds North Resources Ltd N|0.64
20080912|252787106|DIA|238596|DIAMONDS TRUST SERIES 1|114.86
20080912|25284B109|DTCT|14066|DIATECT INT'L CORP|0.06
20080912|25383A101|DIGA|24466|DIGITAL ANGEL CORP COM STK|0.48
20080912|253868103|DLR|95904|DIGITAL REALTY TRUST|45.42
20080912|25388B104|DRIV|122887|DIGITAL RIVER INC.|41.35
20080912|25389H100|DGIF|31900|DIGITAL INFO SEC CO (DE)|0.15
20080912|253903108|DGCO|54126|DIGICORP|0.10
20080912|25402T107|DGNG|23550|Diguang International Developm|0.70
20080912|25406P200|DDT|10246|DILLARDS CAP TST I 7.50%CP SEC|14.14
20080912|254067101|DDS|471456|DILLARD'S INC|12.65
20080912|254423106|DIN|314056|DINEEQUITY INC COM STK (DE)|17.73
20080912|25454R207|DIOMQ|123590|DIOMED HOLDINGS, INC NEW|.
20080912|25457U108|DPHG|26163|Direct Pet Health Holdings, In|0.08
20080912|254668106|DSCO|577620|DISCOVERY LABORATORIES INC|2.01
20080912|254709108|DFS|23503|DISCOVER FINANCIAL SERVICES|17.07
20080912|25475V104|DESCQ|26477|DISTRIBUTED ENERGY SYS CORP|0.04
20080912|254753106|DYS|13315|DISTRIBUCION SERVICO D&S ADS (|20.74
20080912|25600G105|DCNM|585595|DnC Multimedia Corporation. Co|.
20080912|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080912|25614C108|DCMT|15858|Document Capture Technologies,|0.63
20080912|25614T101|DMC|21625|DOCUMENTS SECURITY SYSTEMS INC|4.95
20080912|256647108|DTGP|11008182|DOLL TECHNOLOGY GROUP, INC.|.
20080912|256746108|DLTR|10725|DOLLAR TREE INC COM STK HOLDIN|41.07
20080912|25688M107|DPDM|30932|DOLPHIN DIGITAL MEDIA INC COMM|0.60
20080912|257755207|DNNI|161105|DONINI INC-NEW|.
20080912|257867101|RRD|31531|R R DONNELLEY & SONS CO|27.47
20080912|258094101|DORB|107530|DOR BIOPHARMA INC.|0.10
20080912|25811P886|DRL|113586|DORAL FINANCIAL CORPORATION (N|14.11
20080912|259858108|DOVP|11173|DOV PHARMACEUTICAL, INC|0.04
20080912|260537105|DPO|12701|DOW ENHANCED PREMIUM & INCOME |13.46
20080912|260582101|DPD|19695|DOW 30 PREMIUM & DIVIDEND INCO|16.93
20080912|261018105|DSL|752912|DOWNEY FINANCIAL CORP(HLDG CO)|1.54
20080912|26144E101|DRGG|515267|DRAGON INTERNATIONAL GROUP COR|0.05
20080912|26144G106|DKGR|200000|Drake Gold Resources, Inc. Com|.
20080912|26144J100|DRGV|13586|DRAGON CAPITAL GROUP CORP|.
20080912|26152H301|DROOY|71235|DRDGOLD LTD AMERICAN DEPOSITAR|3.99
20080912|26168L205|DW|19489|DREW INDUSTRIES INC|18.03
20080912|26432K108|DUC|86952|DUFF & PHELPS UTIL CORP BD TR |10.95
20080912|26441C105|DUK|43403|DUKE ENERGY CORPORATION (HOLDI|18.22
20080912|264411505|DRE|244756|DUKE REALTY CORP|25.04
20080912|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080912|266605104|DRRX|15359|DURECT CORPORATION|5.54
20080912|266899202|DSKA|52505|Duska Therapeutics, Inc. New C|0.16
20080912|26745T101|DYAI|10412|DYADIC INTERNATIONAL, INC.|0.13
20080912|26788R202|DYMH|669085|Dynamic Media Holdings Inc New|.
20080912|267924108|DYMTF|35806|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20080912|26813U105|DNYFF|85000|Dynasty Gaming Inc Ordinary Sh|0.05
20080912|26817Q506|DX|35535|DYNEX CAPITAL INC (NEW)|8.12
20080912|268180304|DYNK|132119|DynTek Inc. New Common Stock|.
20080912|26826M108|ECRO|56850|ECC CAPITAL CORPORATION|0.20
20080912|26830P105|ECUXF|65444|ECU SILVER MINING INC|1.25
20080912|268487105|EFCR|60458|EGPI FIRECREEK INC|.
20080912|26874R108|E|11842|ENI SPA ADS (EC REPTG 2 ORD SH|57.03
20080912|26875S105|EMNC|294487|E-monee.com, Inc. Common Stock|0.11
20080912|26881Q309|EPIX|106316|EPIX PHARMACEUTICALS INC COM S|1.39
20080912|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20080912|26884H207|ERUC|1490373|ER URGENT CARE HOLDINGS, INC. |.
20080912|26884J104|ERHE|65377|ERHC ENERGY INC.|0.32
20080912|26884K101|ERFW|41069|ERF WIRELESS INC|0.23
20080912|269230108|ETIC|232713|E T I INTL INC|.
20080912|269246104|ETFC|589460|E-TRADE FINANCIAL CORPORATION |3.19
20080912|269246203|ETFCP|104553|E TRADE FINANCIAL CORP CORPORA|4.64
20080912|26928A200|EVVV|91927|EV3 INC.|11.50
20080912|26928R104|EYII|1055549|EYI INDUSTRIES INC|.
20080912|26969P108|EXP|10786|EAGLE MATERIALS INC|28.32
20080912|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.05
20080912|27031F102|EBOF|21408|EARTH BIOFUELS, INC.|.
20080912|270313208|ESSE|35553|EARTH SEARCH SCIENCES, INC. NE|0.07
20080912|272023102|EDLT|250975|EAST DELTA RESOURCES CORP|0.11
20080912|27579R104|EWBC|549545|EAST WEST BANCORP INC|12.87
20080912|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.92
20080912|277858106|ESIC|42759|EASYLINK SVCS INTL CORP CL A C|3.44
20080912|27826U108|EVN|39140|EATON VANCE MUNI INC TRUST SBI|13.00
20080912|27827X101|EIM|51069|EATON VANCE INSURED MUNI BOND |13.10
20080912|27828H105|EVV|17331|EATON VANCE LTD DUR INCM FD SB|13.35
20080912|27874N105|ELON|181289|ECHELON CORP|12.44
20080912|27876L107|ECTE|25377|Echo Therapeutics, Inc. Common|1.20
20080912|278865100|ECL|11684|ECOLAB INC|47.90
20080912|27888A107|ECOS|21203|Ecolocap Solutions Inc Common |0.55
20080912|27922X105|ESPH|1296276|Ecosphere Technologies, Inc. C|0.68
20080912|27922Y103|ETLY|26540|Ecotality, Inc.|0.09
20080912|279862106|EPEX|20300|EDGE PETROLEUM CORPORATION|3.43
20080912|280597105|DIET|84962|EDIETS.COM INC|3.77
20080912|281372102|EDWY|208000|eDOORWAYS Corporation Common S|.
20080912|282015106|EFFC|239400|EFFECTIVE CONTROL TRANSPORT IN|0.09
20080912|28224E100|EFUL|200000|eFUEL EFN Corp Common Stock|.
20080912|282812106|ECPN|21936|EL CAPITAN PRECIOUS METALS INC|0.16
20080912|284902103|EGO|11277|ELDORADO GOLD CORP (NEW)|5.67
20080912|285512109|ERTS|16820|ELECTRONIC ARTS INC|45.57
20080912|285716106|EGMI|32197|ELECTRONIC GAME CARD INC|0.64
20080912|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080912|28661G105|EGT|721898|ELIXIR GAMING TECHNOLOGIES INC|0.38
20080912|290759109|EYSM|11470|ELYSIUM INTERNET, INC COMMON S|0.10
20080912|29077P101|EMJI|201422|Emaji Inc Common Stock|.
20080912|29078T102|EMXC|13464|EMAX HOLDINGS CORPORATION|.
20080912|29081M102|ERJ|164720|EMBRAER-EMPRESA BRASILEIRA DE |30.89
20080912|29081X207|EBRFF|67652|Ember Resources Inc Common Sha|2.18
20080912|290846104|EMKR|465334|EMCORE CORP|5.18
20080912|29089W102|ISEE|12385|EMERGING VISION INC|0.15
20080912|290928100|EGMCF|155071|EMGOLD MINING CORPORATION|0.08
20080912|29100H100|EMGS|20000|EMERGENSYS CORPORATION|0.05
20080912|291525103|EMMS|57819|EMMIS COMMUNICATIONS CRP CL A |1.80
20080912|292052107|NYNY|32874|EMPIRE RESORTS INC|3.45
20080912|292166105|EPYSQ|17668|EMPLOYEE SOLUTIONS INC|.
20080912|292448206|ICA|60436|EMPRESAS ICA, S.A. DE C.V. ADS|16.70
20080912|292465101|EMHD|10299|EMTA Holdings, Inc. Common Sto|0.11
20080912|29247X109|ENAB|49547|ENABLE HOLDINGS, INC (DE)|1.80
20080912|29250X103|EEQ|10484|ENBRIDGE ENERGY MANAGEMENT LLC|45.83
20080912|29256R100|ECMH|254973|Emcompass Holdings, Inc. Commo|0.01
20080912|29259G101|END|413955|ENDEAVOUR INTERNATIONAL CORPOR|1.48
20080912|29264F205|ENDP|129085|ENDO PHARMACEUTICALS HLDGS INC|20.59
20080912|29265W207|ENLAY|16259|Enel Societa Per Azioni Unspon|8.15
20080912|29266R108|ENR|11150|ENERGIZER HOLDINGS INC|88.25
20080912|29267A203|HEV|598141|ENER1, INC. NEW COMMON STOCK (|6.35
20080912|29267B102|EVSC|395523|ENDOVASC INC (NV)|.
20080912|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080912|292671104|EFRFF|19237|Energy Fuels Inc Ordinary Shar|0.40
20080912|292697109|FEN|18418|ENERGY INCOME AND GROWTH FUND |23.33
20080912|29275X104|ETCK|18743|ENERTECK CORP|0.73
20080912|292762101|ENLU|28624|Enerlume Energy Management Cor|0.80
20080912|292764107|ENOC|32260|ENERNOC INC COM STK (DE)|10.41
20080912|292970100|ENSI|13565|ENERGYSOUTH INC|61.25
20080912|293306106|ENG|17055|ENGLOBAL CORP|13.85
20080912|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.95
20080912|29335P109|ENLG|165051|ENLIGHTENED GOURMET INC|0.03
20080912|29355M200|ENA|15459|ENOVA SYSTEMS INC COM (NEW)|2.20
20080912|293570107|ESVIF|80954|ENSIGN ENERGY SERVICES INC.|18.00
20080912|29359Q108|EPTIE|80991|Ensurapet, Inc. Common Stock|.
20080912|29365R108|EST|10047|ENTERPRISE ACQUISITON CORP COM|9.44
20080912|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.25
20080912|293712105|EFSC|84750|ENTERPRISE FINANCIAL SERVICES |19.62
20080912|29380T105|EPR|59964|ENTERTAINMENT PROPS TRUST|54.83
20080912|29382L100|ETAD|29581|ENTRADE INC(HOLDING CO)|0.15
20080912|29384R105|ENTR|65156|ENTROPIC COMMUNICATIONS INC CO|1.97
20080912|29405D101|EVCC|34206|Environmental Control Corp. Co|0.15
20080912|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080912|294077102|EVSP|10322|Environmental Service Professi|0.07
20080912|294113105|EESO|487380|Enzyme Environmental Solutions|.
20080912|29413N109|ECGP|17750|ENVIT CAPITAL GROUP INC COM ST|3.99
20080912|294251103|EPCC|11180|Epic Energy Resources, Inc. Co|0.37
20080912|294264205|EPCT|12059|EPICEPT CORPORATIO;COM USD0.00|0.62
20080912|29441R304|EQPI|30000|EQUICAP INC|0.08
20080912|29472R108|ELS|44242|EQUITY LIFESTYLE PROPERTIES, I|49.56
20080912|294752100|EQY|23310|EQUITY ONE INC|20.50
20080912|29476L107|EQR|496971|EQUITY RESIDENTIAL|42.37
20080912|29480N107|ERDCF|19800|Erdene Resource Development Co|0.65
20080912|294821608|ERIC|259479|ERICSSON LM TEL CO ADR CL-B|10.46
20080912|29605W107|ESCL|11421|ESCALA GROUP INC|2.56
20080912|29664T102|ESPZF|20379|ESPERANZA SILVER CORP|0.65
20080912|29666M204|EPRTE|279037|ESPRE SOLUTIONS INC NEW COM|0.04
20080912|29669E100|ESIV|34674|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080912|296693104|EEYUF|33751|ESSENTIAL ENERGY SVCS TR (CANA|1.87
20080912|297284200|ESLOY|11916|ESSILOR INTL S A SPONS ADR (FR|24.92
20080912|29759M103|ETLC|67372|ETELCHARGE.COM INC|.
20080912|29759Y107|EERG|36881|ETERNAL ENERGY CORP|0.16
20080912|297595209|ETNL|19787|Eternal Image Inc New Common S|0.02
20080912|297602104|ETH|227233|ETHAN ALLEN INTERIORS INC|27.26
20080912|29765X101|ETEV|51567|Ethos Environmental, Inc. (NV)|0.30
20080912|29786L102|ETRUF|63900|ETRUSCAN RESOURCES INC (F)|0.57
20080912|297903106|ETLT|13886|ETERNAL TECHNOLOGIES GROUP INC|0.37
20080912|298246109|EUSI|21100|EUGENE SCIENCE INC|0.03
20080912|29843R100|ESMNF|12400|EURASIAN MINERALS INC|0.69
20080912|298716101|EUBK|12904|EUROBANCSHARES, INC.|2.86
20080912|298734104|EUGS|112797|EUROGAS INC|0.24
20080912|30023Y105|EAD|23954|EVERGREEN INCOME ADVANTAGE FUN|9.87
20080912|30033R108|ESLR|196403|EVERGREEN SOLAR INC|5.82
20080912|30034Q109|ERH|14879|EVERGREEN UTILITIES AND HIGH I|20.15
20080912|300410107|EVRRF|10750|EVERTON RES INC|0.15
20080912|30050F102|EVSO|51897|Evolution Solar Corp Common St|1.41
20080912|30067T103|XLTC|130431|EXCEL TECHNOLOGY INC|31.94
20080912|30161Q104|EXEL|35773|EXELIXIS INC|6.31
20080912|30215A105|EXPT|200000|EXPERT GROUP, INC. COMMON STOC|.
20080912|30216E106|EXPH|112570|Expo Holding, Inc. Common Stoc|.
20080912|30218U108|XJT|48924|EXPRESSJET HOLDINGS INC|0.22
20080912|30225W105|EENR|11868|EXTERRA ENERGY INC. COMMON STO|0.13
20080912|30226Y209|EMOC|227753|Extreme Motorsports of Califor|.
20080912|30231H100|ICTY|265837|EYECITY.COM INC|.
20080912|30246X108|FECOF|29463|FEC RESOURCES INC. CDA|0.01
20080912|302491303|FMC|62921|FMC CORP NEW|66.25
20080912|302520101|FNB|153010|F N B CORP (PA)|14.18
20080912|30266R106|FLIP|224575|FTS GROUP INC|.
20080912|302695101|FXEN|49448|FX ENERGY INC|7.19
20080912|302941109|FCN|23742|FTI CONSULTING INC|66.57
20080912|303039200|FCTOA|10862|FACT CORPORATION CL-A NEW|0.28
20080912|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080912|303075105|FDS|12636|FACTSET RESEARCH SYSTEMS INC|59.13
20080912|303250104|FIC|14284|FAIR ISAAC CORPORATION|25.08
20080912|303623102|FAIRF|42200|Fairborne Energy Ltd New Commo|10.89
20080912|303901102|FFH|63327|FAIRFAX FINL HLDGS LTD SUB VTG|215.51
20080912|305560104|FRP|626842|FAIRPOINT COMMUNICATIONS INC. |8.78
20080912|306071101|FOLGF|2259600|FALCON OIL & GAS LTD|0.62
20080912|30709P105|FDOG|82100|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20080912|307325100|FEEC|46451|FAR EAST ENERGY CORP|0.28
20080912|30739T101|FRLLF|12500|FARALLON RESOURCES LTD|0.37
20080912|311900104|FAST|70834|FASTENAL CO|53.98
20080912|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080912|313400301|FRE|11145366|FREDDIE MAC D/B/A VOTING|0.59
20080912|313400624|FREPRZ|255114|FREDDIE MAC FIXED FLG RT NON C|2.18
20080912|313400657|FREPRX|48415|FEDERAL HOME LN MTG CORP 6.02%|1.96
20080912|313400673|FREPRV|166900|FEDERAL HOME LOAN MTG CORP 5.5|1.45
20080912|313400756|FREPRQ|35590|FREDDIE VARIABLE RATE NON-CUM |3.40
20080912|313586109|FNM|6761496|FANNIE MAE|0.75
20080912|313586703|FNMPRF|39300|FANNIE MAE VAR RT PFD SR F|3.08
20080912|313586737|FNMPRT|170247|FEDERAL NATL MTG ASS 08250|2.45
20080912|313586752|FNMPRS|118436|FEDERAL NATIONAL MORTGAGE ASSO|2.69
20080912|313586760|FNMPRR|23363|FEDERAL NATL MTG ASSN NON CUM |2.18
20080912|313747206|FRT|48691|FEDERAL REALTY INVEST TR SBI|79.08
20080912|314211103|FII|26260|FEDERATED INVESTORS INC CL B|32.40
20080912|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20080912|314308107|FMLP|58688|FELDMAN MALL PROPERTIES, INC. |0.20
20080912|31567R100|FTWR|755302|FIBERTOWER CORPORATION COM|1.16
20080912|31647Q106|FMO|11799|FIDUCIARY/CLAYMORE MLP OPPORTU|19.68
20080912|316570100|FPP|14665|FIELDPOINT PETROLEUM CORP|2.49
20080912|316773100|FITB|16341|FIFTH THIRD BANCORP (OHIO)|15.00
20080912|317585404|FISI|19827|FINANCIAL INSTITUTIONS INC|16.01
20080912|31787A101|FNSR|431772|FINISAR CORPORATION|1.26
20080912|31787Y109|FNLH|49595|FINELINE HOLDINGS, INC|.
20080912|317884203|FNLY|20232|FINLAY ENTERPRISES INC -NEW-|0.36
20080912|317923100|FINL|27260|FINISH LINE INC CL-A|11.93
20080912|317928109|FNVG|21323|FINOVA GROUP INC (THE)|0.01
20080912|317930105|FAMH|10600|FIRAMANDA INC|.
20080912|318672102|FBP|879842|FIRST BANCORP (HOLDING CORP)|9.32
20080912|318910106|FBNC|26795|FIRST BANCORP (TROY N.C)|17.44
20080912|319383105|BUSE|157352|FIRST BUSEY CORP|14.96
20080912|319384301|FCGCF|14500|FIRST CALGARY PETROLEUM LTD|3.22
20080912|319829107|FCF|738719|FIRST COMMONWEALTH FINL CORP|12.09
20080912|32020R109|FFIN|21827|FIRST FINL BANKSHARES INC|51.29
20080912|32022K102|FFNW|12539|FIRST FINANCIAL NORTHWEST, INC|10.78
20080912|320517105|FHN|42548|FIRST HORIZON NATIONAL CORPORA|10.91
20080912|32054K103|FR|280796|FIRST INDUTRIAL REALTY TR INC |24.90
20080912|320771108|FMD|1029738|FIRST MARBLEHEAD CORP (THE)|3.19
20080912|320795107|FMAR|23017|FIRST MARINER BANCORP|2.17
20080912|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080912|33615C101|FRGB|12081|FIRST REGIONAL BANCORP|5.60
20080912|33646W100|FSBK|32456|FIRST SOUTH BANCORP INC|17.98
20080912|33647C103|FSWA|41735|FIRST SOUND BANK (WA)|12.00
20080912|33717J103|FTXN|60000|1st Texas Natural Gas Company,|.
20080912|33733E500|QCLN|10240|FIRST TR EXCHANGE-TRADED FD NA|20.63
20080912|33734E103|FMY|22082|FIRST TRUST/FIDAC MORTGAGE INC|16.45
20080912|33734X135|FXO|16458|FIRST TR EXCHANGE TRADED FD FI|12.92
20080912|33735C106|FHO|22916|FIRST TRUST STRATEGIC HIGH INC|7.43
20080912|33736G106|FAN|23378|FIRST TRUST ISE GLOBAL WIND EN|21.76
20080912|33761X107|FCFC|19068|FIRST CITY FINCL CORP|5.92
20080912|33763B103|FPFX|190783|FIRSTPLUS FINANCIAL GR INC|0.09
20080912|33765W105|FGOC|50256|Firstgold Corp. Common Stock|0.33
20080912|337730105|FWGO|46400|FISHER-WATT GOLD INC|0.03
20080912|337738108|FISV|19723|FISERV INC|53.06
20080912|337907109|FED|1083813|FIRSTFED FINANCIAL CORP|12.35
20080912|337930101|FBC|334239|FLAGSTAR BANCORP INC|4.13
20080912|337932107|FE|88013|FIRSTENERGY CORP|68.30
20080912|338478100|FFC|66685|FLAHERTY & CRUMRINE/CLAYMORE P|12.55
20080912|338480106|PFD|64522|FLAHERTY & CRUMRINE PFD INCM F|9.15
20080912|338487101|FLMP|10558|FLAME SEAL PRODUCTS|0.49
20080912|339099103|FLE|47355|FLEETWOOD ENTERPRISES INC|1.64
20080912|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|13.78
20080912|343389102|FTK|149349|FLOTEK INDUSTRIES INC|11.64
20080912|344123203|FMXL|17209|FOAMEX INTERNATIONAL NEW|0.40
20080912|34415V109|FMCN|93376|FOCUS MEDIA HOLDING LTD SPON A|25.14
20080912|344159108|FCSE|34100|FOCUS ENHANCEMENTS INC|0.13
20080912|34459U306|FNIX|1220649|FONIX CORP NEW|.
20080912|344849104|FL|14432|FOOT LOCKER INC.|17.89
20080912|34512E109|FTRS|1284655|FOOTHILLS RESOURCES INC|0.08
20080912|345196109|FORC|41226|Force Energy Corp.|1.15
20080912|345203202|FRPT|476636|FORCE PROTECTION, INC NEW|3.74
20080912|345370852|FPRA|11783|FORD MOTOR CO 7.50% NTS 6/10/4|11.87
20080912|345370860|F|325962|FORD MOTOR CO(NEW)|4.68
20080912|345425102|FDG|329871|FORDING CANADIAN COAL TST UIT |84.64
20080912|345550107|FCEA|131007|FOREST CITY ENTERPRISES CL-A|31.05
20080912|345838106|FRX|18845|FOREST LABORATORIES INC|29.26
20080912|346233109|FOR|69005|FORESTAR REAL ESTATE GROUP INC|18.36
20080912|349550103|FRTL|122235|FORTEL INC|0.03
20080912|349551101|FFDH|38709|FORTIFIED HOLDINGS CORP. COMMO|0.05
20080912|34958B106|FIG|332844|FORTRESS INVESTMENT GROUP LLC |9.75
20080912|34958F107|FSMO|11360|FORTISSIMO ACQUISITION CORP CO|5.93
20080912|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.09
20080912|34958N100|FORB|57052|Forticell Bioscience, Inc. Com|0.10
20080912|34958X108|FTER|79699|Forterus, Inc. Common Stock|0.47
20080912|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080912|349631101|FO|43999|FORTUNE BRANDS INC|61.57
20080912|349852103|FDCFF|43498|Forum Uranium Corp Ordinary Sh|0.09
20080912|349862300|FORD|46053|FORWARD INDUSTRIES INC|2.33
20080912|349907105|FRZNF|17900|FORZANI GROUP LTD CL-A|11.63
20080912|350839106|FOUR|89443|4C Controls Inc.Common Stock|2.95
20080912|352451108|FBTX|122806|FRANKLIN BK CORP DEL|0.49
20080912|353879109|FMNJ|2766632|FRANKLIN MINING INC|.
20080912|35471R106|FSP|24728|FRANKLIN STREET PROPERTIES COR|13.03
20080912|354807109|FRTW|145465|FRANKLIN TOWERS ENTERPRISES, I|.
20080912|35637A104|FESI|79715|Freedom Environmental Services|0.76
20080912|35637N106|FDMF|20558580|Freedom Financial Holdings, In|0.02
20080912|356904102|FWERF|65000|FREEWEST RESOURCES CDA INC (F)|0.25
20080912|357288109|FMNTQ|231069|FREMONT GENERAL CORP|0.15
20080912|35804E103|FRHV|451295|FRESH HARVEST PRODUCTS, INC CO|0.08
20080912|358430106|FGHLQ|173027|FRIEDE GOLDMAN HALTER,INC|.
20080912|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080912|35903Q106|FRG|42475|FRONTEER DEVELOPMENT GROUP INC|2.01
20080912|35904X100|FRNV|34040|FRONTERA INVESTMENT, INC. COMM|0.21
20080912|359044609|FRTE|106720|FRONTERA RESOURCES CORP. COMMO|1.00
20080912|359059102|FRNTQ|292568|FRONTIER AIRLINES HOLDINGS INC|0.27
20080912|35907K105|FTBK|527931|FRONTIER FINL CORP|11.79
20080912|35908J107|FRGY|309940|FRONTIER ENERGY CORP NEV|.
20080912|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080912|359518107|FUGO|45306|FUEGO ENTERTAINMENT INC COM ST|0.07
20080912|35952H106|FCEL|383105|FUELCELL ENERGY INC|6.11
20080912|359523107|FTEK|918078|FUEL TECH, INC. COMMON STK|18.72
20080912|35968C109|FLMTF|23500|FULL METAL MINERALS LTD|0.64
20080912|360271100|FULT|43464|FULTON FINL CORP|11.87
20080912|36113E107|FSIN|11231|FUSHI COPPERWELD INC COM STK|10.18
20080912|36116M106|FTFL|25950|FUTUREFUEL CORP COM STK|6.95
20080912|361438104|GBL|10805|GAMCO INVESTORS, INC.|48.20
20080912|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080912|36186C400|GKM|48200|GMAC LLC 7.25% NTS DUE 2/07/20|11.66
20080912|36186C509|GOM|17686|GMAC LLC 7.375% NTS DUE 12/16/|11.59
20080912|362252306|GRMU|684748|GREM USA New Common Stock|.
20080912|36227K106|GVP|13575|GSE SYSTEMS INC|7.23
20080912|36238B103|GWRRF|10000|GWR RESOURCES INC|0.61
20080912|362397101|GAB|167862|GABELLI EQUITY TRUST INC|7.95
20080912|36240A101|GUT|63884|GABELLI UTILITY TRUST|9.56
20080912|362408106|GTXO|132462|GTX CORP. COMMON STOCK|0.56
20080912|362447104|GWLK|23879|GABRIEL TECHNOLOGIES CORP|0.71
20080912|362553109|GADZQ|1313351|GADZOOKS INC|.
20080912|362607301|GFA|56300|GAFISA S.A. SPONSORED ADR REPS|25.51
20080912|36293V200|GOIG|10020|GOIP GLOBAL INC COMMON STOCK N|0.02
20080912|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080912|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080912|36466X207|GMFX|454532|GameZnFlix, Inc. New Common St|.
20080912|36467N109|GCAN|23917|GAMMACAN INTL INC|0.17
20080912|36471P108|GMTN|22556|GANDER MOUNTAIN CO|3.61
20080912|364730101|GCI|325720|GANNETT CO INC|17.76
20080912|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080912|367220100|GSX|40718|GASCO ENERGY INC|1.87
20080912|367348109|GHS|173459|GATEHOUSE MEDIA INC COM STK|0.57
20080912|367905106|GET|206238|GAYLORD ENTERTAINMENT CO(NEW) |32.68
20080912|368140109|GBTS|24900|GATEWAY FINANCIAL HOLDINGS INC|4.99
20080912|368657300|GXPI|100304|Gemini Explorations, Inc. New |0.01
20080912|368682100|GY|93548|GENCORP INC.|8.49
20080912|36870F107|GNLK|73342|GENELINK INC.|0.26
20080912|368706206|GNLB|51913|GENELABS TECHNOLOGIES INC NEW |0.48
20080912|369550108|GD|13863|GENERAL DYNAMICS CORP|84.77
20080912|369604103|GE|10993|GENERAL ELECTRIC CO|28.16
20080912|369622444|GEPRA|12260|GENERAL ELECTRIC CAPITAL CORPO|25.20
20080912|369622451|GEJ|46655|GENERAL ELECTRIC CAPITAL CORP |25.01
20080912|369622477|GER|18719|GENERAL ELECTRIC CAPITAL CORP |25.18
20080912|369622527|GEA|15800|GENERAL ELECTRIC CAPITAL CORP |25.85
20080912|36976P207|GEVI|12652|General Environmental Manageme|0.95
20080912|370021107|GGP|63370|GENERAL GROWTH PROPERTIES INC |26.33
20080912|370304206|GNMT|12357|General Metals Corporation New|0.08
20080912|370373102|GMO|103947|GENERAL MOLY INC COM (DE)|5.57
20080912|370442105|GM|5480507|GENERAL MOTORS CORP|12.75
20080912|370442691|GRM|143857|GENERAL MOTORS CORP % SER D CO|21.73
20080912|370853103|GSI|231653|GENERAL STEEL HOLDINGS, INC.|8.79
20080912|371485103|GNBT|857445|GENEREX BIOTECHNOLOGY CORP|0.55
20080912|371532102|GCO|12335|GENESCO INC|36.49
20080912|37183V102|GNLAF|103400|GENESIS LAND DEV CORP|2.92
20080912|37185Y112|GACWS|551945|GENEVA ACQUISITION CORPORATION|0.10
20080912|371924101|GNOLF|83754|GENOIL INC (F)|0.19
20080912|371927104|GEL|50850|GENESIS ENERGY L.P.|15.52
20080912|371939109|GXEXF|65092|GEOLOGIX EXPLORATIONS INC (CAN|0.86
20080912|37229P507|GTOP|383200|GENITOPE CORP|0.06
20080912|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.05
20080912|37243V100|GXDX|107601|GENOPTIX, INC. COM|33.57
20080912|37244C101|GHDX|64355|GENOMIC HEALTH INC|22.65
20080912|37249T109|GGR|197771|GEOGLOBAL RESOURCES INC|2.53
20080912|373200203|GGC|36019|GEORGIA GULF CORP|3.80
20080912|373334465|GAR|10584|GEORGIA POWER CO SER 2007D SR |26.13
20080912|37364Q104|GETC|50157|Geotec, Inc. Common Stock|0.21
20080912|373678101|GOVX|67849|GeoVax Labs, Inc. Common Stock|0.15
20080912|373686104|GVCM|303709|Geovic Mng Corp Common Stock|0.60
20080912|37373P105|GNA|441482|GERDAU AMERISTEEL CORP|11.67
20080912|373737105|GGB|495184|GERDAU S.A. ADS (REPTG 1 PREF |13.86
20080912|374163103|GERN|48119|GERON CORP|3.98
20080912|374689107|ROCK|123135|GIBRALTAR INDUSTRIES INC|22.76
20080912|375908100|GTAX|27260|GILMAN CIOCIA INC|0.12
20080912|375916103|GIL|62222|GILDAN ACTIVEWEAR COM SHS|24.65
20080912|376535100|GLAD|137492|GLADSTONE CAPITAL CORPORATION |17.17
20080912|378939300|GWTR|499975|GLOBAL WATER TECH INC NEW|.
20080912|378973408|GSAT|335963|GLOBALSTAR, INC COM STK|3.00
20080912|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080912|378983100|GHC|15747|GLOBAL CONSUMER ACQUISITION CO|9.36
20080912|378989107|GCEH|43555|Global Clean Energy Holdings I|0.05
20080912|37929X107|GLG|150999|GLG PARTNERS INC COM STK (DE) |7.80
20080912|379302102|GRT|304464|GLIMCHER REALTY TRUST|10.94
20080912|37933T209|GBGD|22940|GLOBAL GOLD CORP NEW|0.13
20080912|379336100|GLBL|241776|GLOBAL INDS LTD|8.42
20080912|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080912|37935E101|GLOB|562054|GLOBAL MED TECHNOLOGIES INC|1.44
20080912|379382104|GBNW|20750|GLOBAL NETWORKS CORP|0.01
20080912|379399108|GLBT|940000|GLOBALNET CORPORATION|.
20080912|379408602|GLCP|50001|GLOBAL LINKS CORPORATION NEW C|.
20080912|379437106|GWSO|16864|GLOBAL WARMING SOLUTION INC (O|0.26
20080912|37944L104|GBAMF|64632|GLOBAL ALUMINA CORP (CDA)|1.05
20080912|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080912|37945C202|GBRC|38257|Global Resource Corporation Ne|1.06
20080912|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.10
20080912|37945V101|GIMU|15200|Global Immune Technologies Inc|0.08
20080912|37947A105|GGRN|47834|Global Green Solutions Inc. Co|0.30
20080912|37947N107|GOIH|852699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080912|37958D105|GTVCF|12679|GLOBETECH VENTURES CORP|0.10
20080912|37958F209|GTEM|42297|GLOBETEL COMMUNICATIONS CORP C|0.04
20080912|37958G108|GENV|40200|GLOBETECH ENVIRONMENTAL INC|0.02
20080912|37988P102|GLRAF|20000|GLR RESOURCES INC CL A|0.06
20080912|37990L107|GEAC|392960|GLOBAL ENTERTAINMENT ACQUISITI|.
20080912|37990M105|GBLE|51391|Global 8 Environmental Technol|0.20
20080912|38045R107|GOL|53816|GOL LINHAS AEREAS INTELIGENTES|8.06
20080912|38055D105|GDCRF|10250|GOLD CANYON RES INC (F)|0.10
20080912|38059T106|GFI|37528|GOLD FIELDS LTD SPONS ADR|7.19
20080912|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.05
20080912|38068N108|GRZ|47351|GOLD RESERVE INC CL-A|1.19
20080912|38068T105|GORO|175394|GOLD RESOURCE CORPORATION COM |2.60
20080912|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080912|38089E103|GDHI|81348|GOLDEN DRAGON HOLDINGS INC COM|.
20080912|380956409|GG|10995|GOLDCORP INC.|25.54
20080912|380961102|MYNG|129160|GOLDEN EAGLE INTL INC|.
20080912|38114L106|GDPEF|21000|GOLDEN PEAKS RES LTD|0.73
20080912|38114W102|GPTC|35050|GOLDEN PATRIOT CORP|.
20080912|381149103|GPXM|64042|GOLDEN PHOENIX MINERALS|0.08
20080912|38115J100|GQMNF|21500|GOLDEN QUEEN MINING LTD|0.29
20080912|38119N107|GSPT|75528|Golden Spirit Enterprises Ltd.|0.04
20080912|38119T104|GSS|73200|GOLDEN STAR RESOURCES LTD|1.31
20080912|38141G104|GS|79317|GOLDMAN SACHS GROUP INC|157.03
20080912|38144X500|GSPRB|79764|GOLMAN SACHS GP INC (THE) DEP |19.97
20080912|38153U108|GXSFF|15878|GOLDSOURCE MINES INC|2.56
20080912|381536101|GSPG|1393814|GOLDSPRING INC.|0.04
20080912|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080912|38210N105|GLCC|79264|GOOD LIFE CHINA CORPORATION CO|.
20080912|382550101|GT|2105034|GOODYEAR TIRE & RUBBER CO|17.80
20080912|38349D101|GTAP|38399|Gottaplay Interactive, Inc. Co|.
20080912|38388F108|GRA|69913|GRACE(W.R.)& CO(NEW)|20.00
20080912|384871109|GKK|42006|GRAMERCY CAPITAL CORP|6.56
20080912|38500T101|GTE|310554|GRAN TIERRA ENERGY INC|3.94
20080912|385420203|GMSC|193772|Grand Entertainment & Music In|.
20080912|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080912|38724Q107|GCFB|39130|GRANITE CITY FOOD & BREWERY LT|0.87
20080912|387328107|GVA|12522|GRANITE CONSTRUCTION INC|37.74
20080912|388113102|GLIFE|13725|GRANT LIFE SCIENCES INC|.
20080912|388689101|GPK|12586|GRAPHIC PACKING HOLDING COMPAN|2.93
20080912|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080912|389375205|GTNA|10697|GRAY TELEVISION, INC. CLASS A |2.95
20080912|390064103|GAP|54697|GREAT ATLANTIC & PAC TEA|14.00
20080912|39115T106|GPRLF|82991|GREAT PANTHER RES LTD|0.52
20080912|391523107|WOLF|14222|GREAT WOLF RESORTS, INC.|6.13
20080912|39303R102|GETG|123448|GREEN EARTH TECHNOLOGIES INC C|2.43
20080912|393048103|GGLB|1974263|GREEN GLOBE INTL COM STK|.
20080912|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080912|393122106|GMCR|146127|GREEN MOUNTAIN COFFEE ROASTER |32.54
20080912|393609102|GRCO|18545|GREENBELT RES CORP NV)|0.05
20080912|393657101|GBX|126171|GREENBRIER COMPANIES INC (THE)|18.59
20080912|394176101|GCHK|23825|GREENCHEK TECHNOLOGY INC (NV) |0.84
20080912|395259104|GHL|289849|GREENHILL & CO INC COM STK|62.16
20080912|39530A104|GRH|61370|GREENHUNTER ENERGY, INC. COM|12.78
20080912|395379308|GMTI|56700|GREENMAN TECHNOLOGIES INC|0.34
20080912|39540P208|GRWW|257032|GREENS WORLDWIDE INC NEW|.
20080912|39571U100|GERS|103935|Greenshift Corporation Common |0.03
20080912|398433102|GFF|498060|GRIFFON CORP|9.17
20080912|398433110|GFFRT|1481547|GRIFFON CORP COM STK RTS|0.43
20080912|398502203|GRIL|27408|GRILL CONCEPTS INC|2.18
20080912|398743104|GNBA|167553|GROEN BROTHERS AVIATION INC|.
20080912|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.07
20080912|400491106|SIM|13469|GRUPO SIMEC S.A.B. DE CV ADR|10.98
20080912|40051D105|TMM|17750|GRUPO TMM S.A.B. ADS REPTG ONE|1.18
20080912|40052B108|GTXI|173253|GTX INC DEL|17.39
20080912|40066G101|GZGT|10855|GuangZhou Global Telecom, Inc.|0.04
20080912|40108N106|GFG|314091|GUARANTY FINANCIAL GROUP INC. |5.02
20080912|401617105|GES|12694|GUESS ?,INC.|41.92
20080912|40227P107|GFET|34106|Gulf Ethanol Corp. Common Stoc|0.12
20080912|40330W106|GU|228930|GUSHAN ENVIRONMENTAL ENERGY LT|7.26
20080912|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080912|404030108|HEES|35499|H & E EQUIPMENT SERVICES INC|15.02
20080912|40414L109|HCP|10514|HCP INC COM STK (MD)|34.97
20080912|40415F101|HDB|21505|HDFC BK LTD ADS (3 EQTY)|87.19
20080912|404165102|HERC|101015|H.E.R.C. PRODUCTS INC|0.05
20080912|404251100|HNI|338108|HNI CORPORATION COM STK|23.42
20080912|40428H706|HBAPRD|15622|HSBC USA INC DP(RP1/4 PFD SR D|14.50
20080912|40428H862|HBAPRH|61440|HSBC USA, INC. DEP SH REP 1/40|19.74
20080912|404280406|HBC|45263|HSBC HOLD PLC ADS (REP 5 ORD) |78.42
20080912|404280604|HBCPRA|19300|HSBC HOLDINGS, PLC ADR SER A R|19.09
20080912|404280703|HCS|58014|HSBC HOLDINGS, PLC, PERPETUAL |25.50
20080912|40429C300|HTN|30218|HSBC FINANCE CORP 6% NTS DUE 1|21.33
20080912|40429C607|HFCPRB|17229|HSBC FINANCE CORP DEP SHS RPTN|18.50
20080912|40431N104|HSWI|192936|HSW INTERNATIONAL, INC. COM|2.30
20080912|404369100|HTRE|200000|H3 ENTERPRISES, INC.|0.03
20080912|40537K103|HJHO|94501|Halcyon Jets Holdings, Inc. Co|0.21
20080912|406089102|HFBV|229000|HALL OF FAME BEVERAGES, INC. C|.
20080912|40637H109|HALO|13103|HALOZYME THERAPEUTICS INC|7.50
20080912|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080912|41013V100|HTD|16498|JOHN HANCOCK TAX-ADVG DIV INCM|14.03
20080912|41013W108|HPI|33404|JOHN HANCOCK PFD INCOME FD|16.55
20080912|41013X106|HPF|16174|JOHN|16.26
20080912|41021P103|HPS|45510|JOHN HANCOCK PREFERRED INCOM F|15.55
20080912|410252100|HDLM|14632|HANDLEMAN CO|2.20
20080912|410495105|HAFC|77670|HANMI FINANCIAL CORP|5.31
20080912|411307101|HNSN|347167|HANSEN MEDICAL, INC. COM|12.88
20080912|411310105|HANS|892671|HANSEN NATURAL CORP|24.56
20080912|41145W109|HRBN|67324|HARBIN ELEC INC|12.70
20080912|412822108|HOG|41443|HARLEY DAVIDSON INC|41.35
20080912|413216300|HMY|149558|HARMONY GOLD MNG SP ADR-NEW|6.80
20080912|416196103|HHS|313705|HARTE-HANKS,INC|12.13
20080912|41754V103|HNR|61835|HARVEST NATURAL RESOURCES, INC|10.46
20080912|418756102|HKBV|42063|HAT TRICK BEVERAGE INC.|.
20080912|41902R103|HTS|10091|HATTERAS FINANCIAL CORP|24.20
20080912|421924309|HLS|558758|HEALTHSOUTH CORPORATION COM|18.26
20080912|421946104|HR|95108|HEALTHCARE REALTY TRUST INC|28.64
20080912|42210P102|HW|57760|HEADWATERS INCORPORATED|14.77
20080912|42217K106|HCN|175920|HEALTH CARE REIT INC|48.60
20080912|42217V102|HFIT|13849|HEALTH FITNESS CORP|1.70
20080912|42218Y105|HEPI|19017|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20080912|42220V107|HBDT|17543|HEALTH BENEFITS DIRECT CORPORA|0.35
20080912|422217109|HRAL|41560|HEAR ATLAST HOLDINGS, INC COM |0.11
20080912|42223A100|HESG|14400|HEALTH SCIENCES GROUP INC|.
20080912|42223C106|HSPO|17316|HealthSport, Inc. Common Stock|0.12
20080912|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080912|42226E760|HHQ|24467|HEALTHSHARES INC COMPOSITE IND|23.71
20080912|42226E786|HHV|27702|HEALTHSHARES INC ENABLING TECH|32.90
20080912|422317107|HTV|11771|HEARST-ARGYLE TELEVISION SER-A|20.85
20080912|42234Q102|HTLF|76276|HEARTLAND FINANCIAL USA INC|21.39
20080912|42235N108|HPY|114844|HEARTLAND PAYMENT SYSTEMS, INC|25.36
20080912|42235Q200|HTOG|615660|HEARTLAND OIL & GAS CORP NEW (|.
20080912|42236H100|HTLJ|30617|HEARTLAND INC|0.24
20080912|422680108|HEK|53015|HECKMANN CORPORATION COM|9.78
20080912|422704106|HL|600041|HECLA MINING CO|4.44
20080912|42689P104|HPLF|16999|HEPALIFE TECHNOLOGIES INC|0.30
20080912|42722Y104|HCPC|21344143|HERITAGE CAPITAL CREDIT CORP|.
20080912|42724Y102|HMCP|20146|HERITAGE MEDIA CORP COM STK|0.02
20080912|429086127|TOHWS|26921|HICKS ACQUISITION COMPANY I, I|0.33
20080912|429509102|HMIT|13183|Hidalgo Mining International C|0.02
20080912|42979J107|HRIVF|1659269|HIGH RIVER GOLD MINES LTD|0.51
20080912|429808306|HVAG|26844|High Velocity Alternative Ener|0.81
20080912|431284108|HIW|115529|HIGHWOOD PROPERTIES INC|35.71
20080912|431466101|HIL|29799|HILL INTERNATIONAL, INC|15.49
20080912|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.49
20080912|433245107|HORT|41321|HINES HORTICULTURE INC|.
20080912|434712105|HOKU|174905|HOKU SCIENTIFIC, INC.|5.49
20080912|435758305|HOC|11174|HOLLY CORPORATION|29.95
20080912|436893200|HOMB|36710|HOME BANCSHARES INC COM STK|27.50
20080912|437076102|HD|21914|HOME DEPOT INC|29.50
20080912|437306103|HME|91861|HOME PROPERTIES, INC|54.34
20080912|437355100|HSOA|56090|HOME SOLUTIONS OF AMERICA INC |0.50
20080912|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080912|43741E202|HCIIU|41784|HOMEOWNERS CHOICE INC UNIT 1 C|6.50
20080912|43741T100|HSCC|13271|HOMELAND SECURITY CORPORATION |.
20080912|438128308|HMC|53315|HONDA MOTOR CO ADR ONE (1) COM|33.75
20080912|439555301|HOWWY|39954|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20080912|44044K101|HRZ|152492|HORIZON LINES, INC.|12.65
20080912|441060100|HSP|29109|HOSPIRA INC|39.29
20080912|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080912|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.37
20080912|44244K109|HWCC|90876|HOUSTON WIRE & CABLE COMPANY C|17.71
20080912|442487203|HOV|1140257|HOVNANIAN ENTERPRISES INC|7.36
20080912|443304100|HNP|10515|HUANENG PWR INTL ADR(40 ORD-N)|29.48
20080912|445623101|HGLC|144997|HUNT GOLD CORPORATION COMMON S|.
20080912|446150104|HBAN|1154814|HUNTINGTON BANCSHARES INC|8.30
20080912|447773102|HRAY|11291|HURRAY! HODLINGS CO LTD ADR|2.69
20080912|44860H208|HYBR|22353|Hybrid Technologies, Inc. New |2.05
20080912|448638106|HYDQ|19000|HYDE PARK ACQUISITOION CORP|7.75
20080912|448638114|HYDQW|14468|HYDE PARK ACQUISITOION CORP WA|1.60
20080912|44887A103|HYDP|21976|HYDROGEN POWER INC COM (DEL)|0.03
20080912|44887L109|HYHY|140830|Hydrogen|0.83
20080912|44887Q108|HYDG|42629|HYDROGEN CORP|0.11
20080912|448876102|HYEG|15581|HYDROGEN ENGINE CENTER, INC.|0.40
20080912|448882100|HYGS|25550|HYDROGENICS CORP-CORP HYDROGEN|0.90
20080912|448954107|HDY|44761|HYPERDYNAMICS CORP|1.35
20080912|44914V104|HDII|62800|HYPERTENSION DIAGNOSTICS INC|0.04
20080912|44914Y207|HYPF|37751|HYPOWER FUEL INC NEW|0.06
20080912|449145101|HTR|19900|HYPERION BROOKFIELD TOTAL RETU|5.33
20080912|44919F104|HYTM|52868|HYTHIAM INC|1.95
20080912|44919P508|IACID|13174|IAC / INTERACTIVECORP (DE)|16.69
20080912|44924K205|ICBT|10950|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080912|449293109|ICOC|10857|ICO INC|6.25
20080912|44934T105|ICXT|108135|ICX TECHNOLOGIES INC COM STK (|8.21
20080912|449683101|IMFI|18000|I M F INC|0.01
20080912|44980Y305|IPCS|32679|IPCS INC|17.69
20080912|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080912|45031U101|SFI|1057791|ISTAR FINANCIAL INC|5.43
20080912|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080912|45070D101|ITUI|172298|I2 TELECOM INTERNATIONAL INC|0.12
20080912|450942107|ICRB|50000|iCarbon Corporation Common Sto|0.02
20080912|451034201|IWEB|268959|ICEWEB INC NEW|0.14
20080912|45104G104|IBN|18867|ICICI BANK LTD ADS(RP 2EQTY SH|30.27
20080912|451055107|ICON|145218|ICONIX BRAND GROUP, INC.|12.30
20080912|451532204|IDAE|47473|IdeaEdge, Inc. New Common Stoc|2.50
20080912|45166R204|IDIX|91868|IDENIX PHARMACEUTICALS INC|8.20
20080912|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080912|451671101|IDTA|140400|IDENTA CORP|.
20080912|45168K306|IDRA|183033|IDERA PHARMACEUTICALS, INC COM|13.86
20080912|451698104|IGAI|200000|IGIA INC|.
20080912|45170U300|INIX|139402|Ifinix Corporation Common Stoc|.
20080912|45244W100|IMDS|436580|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080912|45245A107|IMN|35016|IMATION CORPORATION|21.82
20080912|45245E109|IMAX|14713|IMAX CORPORATION|6.45
20080912|452467202|IMED|20298|IMEDIA ITNERNATIONAL INC NEW|0.49
20080912|45247Q100|IIG|33585|IMERGENT INC|11.07
20080912|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080912|45248F103|IMGG|21294|IMAGING3 INC|0.09
20080912|45248V108|IMGM|40759|IMAGIN MOLECULAR CORP|0.06
20080912|45252N109|IMMD|14709|IMMUDYNE INC|0.29
20080912|452521107|IMMR|11274|IMMERSION CORP|6.11
20080912|45253H101|IMGN|27297|IMMUNOGEN INC|5.04
20080912|45254P102|IMH|58549|IMPAC MORTGAGE HLDGS INC|0.72
20080912|452553308|IMPUY|1248082|IMPALA PLATINUM HLDGS LTD SPON|23.43
20080912|452680101|IMP|70250|IMPERIAL CAPITAL BANCORP, INC |9.54
20080912|453038408|IMO|21034|IMPERIAL OIL LTD|42.81
20080912|453096208|IPSU|63772|IMPERIAL SUGAR COMPANY-NEW|13.71
20080912|45323M106|INCL|11518226|In Control Security, Inc. Comm|.
20080912|45326M202|IDGI|2110934|Inca Designs, Inc. New Common |.
20080912|454072109|IDEV|104954|INDEVUS PHARMACEUTICALS INC|1.91
20080912|45408X100|IGC|40062|INDIA GLOBALIZATON CAPITAL, IN|4.49
20080912|454089103|IFN|69539|INDIA FUND INC (THE)|38.14
20080912|455688101|IDGG|53868|Indigo-Energy, Inc. Common Sto|0.07
20080912|455778100|IF|14301|INDONESIA FUND INC|7.53
20080912|456607100|IDMC|171308|INDYMAC BANCORP,INC.|0.06
20080912|45662H106|IFHR|53300|INFE- HUMAN RES INC|.
20080912|456635101|IMGR|63636|Infinity Medical Group, Inc. C|0.06
20080912|45666Q102|INFA|40172|INFORMATICA CORP|16.51
20080912|45667G103|INFN|25499|INFINERA CORPORATION COMMON ST|8.28
20080912|45669R503|IACH|10877|INFORMATION ARCHITECTS CORP NE|.
20080912|456696103|IAIC|10205|INFORMATION ANALYSIS INC|0.14
20080912|456781103|IFSG|11800|INFOSMART GROUP, INC COM STK|0.09
20080912|456788108|INFY|25244|INFOSYS TECHNOLOGIES LTD ADS|37.20
20080912|456837806|IGK|10000|ING GROEP NV PERPETUAL HYBRID |23.35
20080912|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080912|45719U100|IHBT|22716|INHIBITION THERAPEAUTICS, INC |0.08
20080912|457647105|INVX|13813|INNOVEX INC|0.45
20080912|457667103|INSU|31589|INSITUFORM TECHNOLOGIES CL-A|17.65
20080912|457669208|INSM|78712|INSMED INC-NEW|0.57
20080912|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080912|45769Q108|ICTN|11040|INNOVATIVE COMMUNI TECHS INC|.
20080912|45771H104|INPT|99300|INPATIENT CLINICAL SOLUTIONS I|.
20080912|45772G105|INPC|79179|INPHONIC INC|.
20080912|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080912|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.20
20080912|45773R100|INVC|21390|INNOVATIVE CARD TECHNOLOGIES, |0.65
20080912|45773Y105|INWK|176453|INNERWORKINGS INC COM STK|10.75
20080912|457733103|ISPH|85014|INSPIRE PHARMACEUTICALS INC|3.64
20080912|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.02
20080912|45810H107|ISYS|18847|INTEGRAL SYSTEMS INC (MD)|19.90
20080912|45818D108|INTP|23911|INTEGRATED PHARMACEUTICALS INC|0.01
20080912|45818G101|ITYC|43715|INTEGRITY BANCSHARES INC|0.02
20080912|45821F108|IEVM|21314|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080912|45821H104|IMHI|51525|INTERGRATED MEDIA HOLDINGS INC|0.07
20080912|45822H103|IECM|14322|INTELECOM INC COM STK (DE)|0.09
20080912|45822W100|ILNS|73002|INTELLECT NEUROSCIENCES INC CO|0.41
20080912|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080912|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080912|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.73
20080912|45840F105|ISWIE|11881|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20080912|458483104|ICLK|16910|interCLICK, Inc. Common Stock |1.25
20080912|45857P301|IHG|22586|INTERCONTINENTAL HOTELS GROUP |13.42
20080912|458742103|ILNTQ|127089|INTERLIANT INC|.
20080912|45884X103|ITMN|523552|INTERMUNE INC|17.77
20080912|45885A300|INAP|176813|INTERNAP NETWORK SERVICES CORP|3.29
20080912|45890H100|IAN|12000|INTER ATLANTIC FINL INC COM ST|7.55
20080912|458977204|ITMSF|86994|INTERMAP TECH CORP CL-A|3.82
20080912|459028106|IAAC|36144|INTL ASSET HOLDING CORP|23.84
20080912|459039103|IAUS|21555|INTL AUTOMATED SYS|0.40
20080912|459190104|INBG|3426889|INTERNATIONAL BUILDING TECHNOL|.
20080912|45928H106|ICO|248488|INTERNATIONAL COAL GROUP INC|7.10
20080912|459458105|IENI|40479|INTERNATIONAL ENERGY, INC.|1.00
20080912|45956C102|IGRU|37965|INTERNATIONAL GOLD RESOURCES I|0.28
20080912|45972C102|INIS|61413|INTERNATIONAL ISOTOPES INC|0.51
20080912|46018A100|IPWG|226625|INTERNATIONAL POWER GROUP LTD |0.07
20080912|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080912|46023R106|IRNG|10000|INTERNATIONAL RANGER CORP|0.02
20080912|460371206|ILST|42300|INTERNATIONAL STAR, INC NEW|.
20080912|46048V108|ITXN|19168|International Textile Group, I|0.30
20080912|46049W105|ITME|11368|INTL TME RESOURCES INC (F)|0.05
20080912|46051L104|THM|11017|INTL TOWER HILL MINES LTD|1.25
20080912|460588106|IPAH|44591|INTERPHARM HOLDINGS,INC.|0.02
20080912|460608102|INET|15393|INTERNET BRANDS, INC. CLASS A |6.67
20080912|46072H108|IBCIQ|467107|INTERSTATE BAKERIES CORP|0.08
20080912|460951106|IOC|3413418|INTEROIL CORP (F)|27.25
20080912|461142101|INTV|24589|INTERVOICE INC NEW|8.24
20080912|46119F107|INGN|263078|INTROGEN THERAPEUTICS INC|0.49
20080912|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.30
20080912|46121Y102|IPI|62508|INTREPID POTASH, INC|34.65
20080912|46126P106|IMA|139396|INVERNESS MEDICAL INNOVATIONS |31.85
20080912|461368102|PPM|12816|INVESTMENT GRADE MUNPL INCM FD|13.14
20080912|461730103|IRET|14652|INVESTORS REAL ESTATE TR SBI|10.62
20080912|461865107|IOCJY|15059|IOCHP-MAXION S.A SP ADR|4.60
20080912|46187P102|IZON|56888|INZON CORP (CANADA)|0.01
20080912|46205P100|IONN|84455|ION NETWORKS INC|0.05
20080912|46262T102|IPKL|50208|IPACKETS INTERNATIONAL, INC.|.
20080912|46263G208|IPZI|15015|Iptimize, Inc. Common Stock (D|0.53
20080912|462726100|IRBT|202145|IROBOT CORPORATION|13.90
20080912|46428R107|GSG|52210|ISHARES S&P GSCI CMDITY-INDEXE|53.56
20080912|464286202|EWO|562117|ISHARES MSCI AUSTRIA INVESTABL|26.12
20080912|464286400|EWZ|2063736|ISHARES MSCI BRAZIL|60.72
20080912|464286509|EWC|10395|ISHARES MSCI CANADA INDEX FD|27.86
20080912|464286640|ECH|13336|ISHARES INC MCSI CHILE INDEX F|40.68
20080912|464286657|BKF|24031|ISHARES INC MCSI BRIC INDEX FD|37.50
20080912|464286673|EWS|48454|ISHS MSCI SINGAPRE(FREE)IDX FD|10.59
20080912|464286699|EWU|11922|ISHS MSCI UTD KINGDOM IDX FD|17.83
20080912|464286707|EWQ|39181|ISHARES MSCI FRANCE INDEX FD|28.01
20080912|464286715|TUR|58078|ISHARES MSCI TURKEY INVESTABLE|47.07
20080912|464286731|EWT|28440|ISHARES MSCI TAIWAN INDEX FUND|11.60
20080912|464286764|EWP|47597|ISHARES MSCI SPAIN INDEX FD|46.33
20080912|464286772|EWY|84957|ISHS MSCI SOUTH KOREA IDX FD|42.44
20080912|464286780|EZA|65603|ISHARES MSCI SOUTH AFRICA INDE|49.38
20080912|464286806|EWG|82386|ISHARES MSCI GERMANY INDEX FD |25.14
20080912|464286822|EWW|519553|ISHARES MSCI MEXICO INVESTABLE|48.94
20080912|464286830|EWM|822059|ISHS MSCI MALAYSIA(FREE)IDXFD |8.69
20080912|464286848|EWJ|247402|ISHARES MSCI JAPAN INDEX FUND |10.98
20080912|464286855|EWI|74359|ISHARES MSCI ITALY INDEX FD|23.31
20080912|464286871|EWH|42722|ISHARES MSCI HONG KONG IDX FD |15.05
20080912|464287101|OEF|53921|ISHARES S&P 100 INDEX FD|58.11
20080912|464287184|FXI|222520|ISHARES FTSE/XINHUA CHINA 25 I|37.25
20080912|464287234|EEM|130931|ISHARES MSCI EMERGING MARKETS |35.34
20080912|464287291|IXN|12456|ISHARES S&P GLOBAL INFORMATION|52.68
20080912|464287333|IXG|60072|ISHARES S&P GLOBAL FIN'L SECTO|58.32
20080912|464287374|IGE|3483930|S&P NORTH AMERICAN NATURAL RES|37.65
20080912|464287432|TLT|1330561|ISHARES 20+ YEAR TREASURY INDE|96.21
20080912|464287457|SHY|427421|ISHARES 1-3 YEAR TREASURY INDE|83.16
20080912|464287465|EFA|18821|ISHARES TR MSCI EAFE INDEX FD |59.16
20080912|464287523|IGW|50708|S&P NORTH AMERICAN TECHNOLOGY-|43.53
20080912|464287531|IGN|30966|S&P NORTH AMERICAN TECHNOLOGY-|26.96
20080912|464287556|IBB|97159|ISHARES NASDAQ BIOTECH INDX FD|84.42
20080912|464287655|IWM|218669|ISHARES RUSSELL 2000 INDEX|71.92
20080912|464287671|IWZ|279400|ISHARES RUSSELL 3000 GWT IDX F|42.56
20080912|464287739|IYR|11887|ISHARES DJ US REAL EST IDX FD |64.06
20080912|464287762|IYH|26709|ISHARES DJ US HLTHCR SECT IDX |65.87
20080912|464287788|IYF|89170|ISHARES DJ US FIN'L SEC INDEX |72.87
20080912|464287796|IYE|220312|ISHARES DJ US ENRGY SECTOR IDX|38.99
20080912|464287861|IEV|106778|ISHARES S&P EUROPE 350 INDEX|42.21
20080912|464288174|WOOD|56329|ISHARES S&P GLOBAL TIMBER & FO|48.33
20080912|464288232|NUCL|24408|ISHARES S&P GLOBAL NUCLEAR ENE|37.23
20080912|464288240|ACWX|13768|ISHARES MSCI ACWI EX US INDEX |41.65
20080912|464288257|ACWI|21119|ISHARES MSCI ACWI INDEX FUND|44.21
20080912|464288273|SCZ|36330|ISHARES TR MSCI EAFE SMALL CAP|36.25
20080912|464288281|EMB|122044|ISHARES JPMORGAN USD EMERGING |98.51
20080912|464288372|IGF|25221|ISHARES S&P GLOBAL INFRASTRUCT|37.18
20080912|464288414|MUB|20712|ISHARES S&P NATL MUNI BOND FUN|101.31
20080912|464288422|WPS|44273|ISHRS TR S&P WORLD EX-US PPTY |35.49
20080912|464288448|IDV|79952|ISHARES DOW JONES EPAC SELECT |31.46
20080912|464288604|JKK|179441|ISHARES MORNINGSTAR SMALL GROW|71.04
20080912|464288612|GVI|30748|LEHMAN INTER GOVT CR BD FD ISH|103.26
20080912|464288661|IEI|20838|LEHMAN 3-7 YR TREAS BD FD ISHA|108.60
20080912|464288703|JKL|98488|ISHARES MORNINGSTAR SMALL VALU|71.75
20080912|464288752|ITB|63936|ISHARES TR DOW JONES US HOME C|18.04
20080912|464288778|IAT|169244|ISHARES TR DOW JONES US REGION|32.65
20080912|464288869|IWC|430664|RUSSELL MICROCAP INDEX|46.93
20080912|464288877|EFV|52828|MSCI EAFE VALUE INDEX FUND|53.99
20080912|464288885|EFG|18465|MSCI EAFE GROWTH INDEX FUND|59.44
20080912|46432L104|ISLN|45396|ISILON SYSTEMS, INC. COM|4.92
20080912|464592104|ISLE|88202|ISLE OF CAPRI CASINOS INC|8.75
20080912|46488N103|ILE|59663|ISOLAGEN INC|0.89
20080912|46489V104|ISR|16066|ISORAY INC|0.75
20080912|464895309|ISON|254613|ISONICS CORP COM STK|.
20080912|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080912|465266104|ITXG|82511|IT GROUP,INC|.
20080912|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080912|46564Q103|ITMUQ|16850|ITEMUS INC|.
20080912|465741106|ITRI|48966|ITRON INC|96.76
20080912|465754208|ITWO|72558|I2 TECHNOLOGIES, INC. NEW|14.42
20080912|46579N103|IVN|114100|IVANHOE MINES LTD|7.95
20080912|465790103|IVAN|39585|IVANHOE ENERGY INC|1.41
20080912|46589F108|IVVI|19510|IVIVI TECHNOLOGIES INC COM|0.63
20080912|46589L105|IVVFF|19453|Ivory Energy Inc Ordinary Shar|0.19
20080912|466090107|JASO|10200|JA SOLAR HOLDINGS CO., LTD. AD|12.36
20080912|46612H402|JCG|245142|J. CREW GROUP, INC.|30.30
20080912|46612K108|JDAS|13924|JDA SOFTWARE GROUP INC|17.48
20080912|46614H301|JRT|145376|JER INVESTORS TRUST INC.|5.55
20080912|466212107|JMAR|24192|JMAR TECHNOLOGIES INC|0.14
20080912|46623D200|JPMPRJ|26443|JP MORGAN CHASE CAPITAL X PFD |23.19
20080912|46625H621|JPMPRI|273667|JPMORGAN CHASE & CO DEP SHS RE|24.80
20080912|46626D108|NILSY|22664|JSC MMC NORILSK NICKEL SPONS A|11.97
20080912|46629U107|JMP|12112|JMP GROUP, INC|5.99
20080912|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080912|470080409|JAGH|220684|JAG MEDIA HLDGS INC|0.36
20080912|47023A101|JMBA|32654|JAMBA, INC. COM STK|1.16
20080912|471109108|JAH|106461|JARDEN CORPORATION|25.95
20080912|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080912|47189R104|JAVO|31892|JAVO BEVERAGE COMPANY INC|0.55
20080912|471894105|JAV|296600|JAVELIN PHARMACEUTICALS, INC. |2.49
20080912|472100106|JYHW|45709|Jayhawk Energy, Inc. Common St|1.15
20080912|472147107|JAZZ|54422|JAZZ PHARMACEUTICALS INC COM S|6.55
20080912|472319102|JEF|853380|JEFFERIES GROUP INC(NEW)|17.54
20080912|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080912|477143101|JBLU|1340653|JETBLUE AIRWAYS CORPORATION|6.07
20080912|47758X102|JINFF|12400|JINSHAN GOLD MINES INC|0.89
20080912|47759G108|JNGW|58307|Jingwei International Limited |3.52
20080912|479087207|JELCY|15000|JOHNSON ELECTRIC HLDG SPON ADR|4.10
20080912|48020Q107|JLL|58454|JONES LANG LASALLE INC|49.68
20080912|480838101|JOSB|4399839|JOS A BANK CLOTHIERS INC|30.89
20080912|481138105|JRCO|1218135|JOURNAL REGISTER CO|0.01
20080912|48122F207|JPMPRY|10891|JPMORGAN CHASE CAP XIV 6.2% CA|21.03
20080912|48122Q104|JYTO|77216|Joytoto USA, Inc. Common Stock|0.02
20080912|481228203|JPMPRP|19833|JPMORGAN CHASE CAP XVI 6375 TR|21.57
20080912|48123W209|JPMPRW|11629|JP MORGAN CHASE CAP XXIV GTD C|22.69
20080912|48131M102|JUHL|15253|JUHL WIND INC COM STK|3.40
20080912|48139P107|JMPVF|14902|JUMPTV INC COM STK|0.63
20080912|48203R104|JNPR|482754|JUNIPER NETWORKS INC|25.83
20080912|48242W106|KBR|25752|KBR INC COM|17.54
20080912|482423100|KBW|211712|KBW, INC. COM|27.65
20080912|482470101|KITD|27783|KIT digital, Inc. Common Stock|0.28
20080912|482740206|KVA|105676|K-V PHARMACEUTICALS CO CL A|22.66
20080912|48282T104|KAI|10110|KADANT INC.|23.95
20080912|483007704|KALU|23861|KAISER ALUMINUM CORP NEW|48.96
20080912|485170302|KSU|16597|KANSAS CITY SOUTHERN|46.52
20080912|485537302|KCRPY|10884|KAO CORP SPONS ADR|296.67
20080912|48562P103|KPPC|204462|KapStone Paper and Packaging C|7.14
20080912|48660Q102|KED|18114|KAYNE ANDERSON DEVELOPMENT COM|18.87
20080912|486606106|KYN|40544|KAYNE ANDERSON MLP INVESTMENT |25.81
20080912|48666K109|KBH|19732|KB HOME|22.24
20080912|488360108|KEM|43667|KEMET CORPORATION|1.04
20080912|489084103|KENS|72503|KENILWORTH SYSTEMS CORP|.
20080912|491665105|KYUS|34448|KENTUCKY USA ENERGY, INC. COMM|1.14
20080912|492536107|KSSH|13370|Kesselring Holding Corporation|0.06
20080912|49327C205|KEYPRD|11569|KEYCORP CAPITAL VIII GTD 7% EN|13.34
20080912|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080912|49435N101|KBX|34322|KIMBER RESOURCES INC (CANADA) |0.64
20080912|494368103|KMB|22349|KIMBERLY CLARK CORP|64.32
20080912|49446R109|KIM|80236|KIMCO REALTY CORPORATION|38.29
20080912|49449B101|KINBF|57156|KINBAURI GOLD CORP COM SHS (CA|0.40
20080912|49460W208|KCI|341618|KINETIC CONCEPTS INC|33.99
20080912|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080912|496902404|KGC|303757|KINROSS GOLD CORP NEW|12.32
20080912|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080912|49834X106|KWBT|88458|KIWA BIO TECH PRODS GROUP CORP|0.01
20080912|498903103|KDKGF|22890|KLONDIKE GOLD CORP|0.03
20080912|49900K103|KNEC|22826|KNIGHT ENERGY CORP COM STK|1.08
20080912|500117106|KDKN|58959|KODIAK ENERGY INC|1.44
20080912|50015Q100|KOG|38136|KODIAK OIL & GAS CORP|1.79
20080912|500233101|KCAP|126421|KOHLBERG CAPITAL CORPORATION C|10.35
20080912|500255104|KSS|148552|KOHLS CORP|52.56
20080912|500458401|KMTUY|29942|KOMATSU LTD ADR-NEW|68.91
20080912|50049M109|KB|22389|KOOKMAN BANK (NEW) ADS (1 COM |52.77
20080912|500643200|KFY|188743|KORN/FERRY INTERNATIONAL|17.96
20080912|501014104|KKD|43147|KRISPY KREME DOUGHNUTS INC|3.84
20080912|50105X106|KNOS|15980|KRONOS ADVANCED TECHS INC|.
20080912|501173207|KUB|11894|KUBOTA CORPORATION (ONE ADS RE|30.84
20080912|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080912|501723100|LFL|35145|LAN AIRLINES S.A. ADS (EA REPT|11.82
20080912|50183L107|LDK|585395|LDK SOLAR CO LTD.|40.71
20080912|50184Q105|LPPI|61042|LEEP, INC|0.01
20080912|50186V102|LPL|157822|LG DISPLAY CO LTD ADS REPSTG C|12.76
20080912|501921100|LTVCQ|1135532|LTV CORP|.
20080912|50208C108|RIT|28038|LMP REAL ESTATE INCOME FUND IN|15.24
20080912|502117203|LRLCY|10199|L'OREAL CO ADR|20.27
20080912|50212A106|ID|68716|L-1 IDENTITY SOLUTIONS, INC. (|16.50
20080912|502403108|LTXC|40352|LTX-CREDENCE CORP COM STK (MA)|1.87
20080912|504904103|LBRYF|18900|LABRADOR IRON ORE ROYALTY TR|46.64
20080912|505336107|LZB|377028|LA-Z-BOY INCORPORATED|9.64
20080912|50540R409|LH|67883|LABORATORY CRP AMER HLDGS(NEW)|74.38
20080912|50575Q102|LTS|625378|LADENBURG THALMANN FINANCIAL|1.98
20080912|505861401|LFRGY|392536|LAFARGE ADS (1/4 COM) NEW|28.02
20080912|50730N101|LLEG|25000|LAIDLAW ENERGY GROUP INC|.
20080912|512807108|LRCX|13046|LAM RESEARCH CORP|32.25
20080912|512815101|LAMR|341790|LAMAR ADVERTISING CO CL-A|37.30
20080912|513665109|LLLI|12897|LAPMERD LESS LETHAL INC|0.06
20080912|514765106|LDIFF|14972|LANDDRILL INTERNATIONAL INC OR|0.28
20080912|514936103|LFG|105481|LANDAMERICA FIN'L GROUP INC|18.41
20080912|51508L103|LNY|72135|LANDRY'S RESTRNTS,INC|17.52
20080912|517834107|LVS|514169|LAS VEGAS SANDS CORP|37.12
20080912|51805Q102|LNGT|65900|LASER ENERGETICS INC CL A|0.02
20080912|52078P102|LWSN|54954|LAWSON SOFTWARE INC|7.74
20080912|52186N106|LF|26698|LEAPFROG ENTERPRISES INC.|9.19
20080912|523768109|LEE|52087|LEE ENTERPRISES INC|2.98
20080912|52464M101|LEGL|10000|LEGAL CLUB OF AMERICA|.
20080912|52464N109|LFBG|211933|Left Behind Games Inc. Common |.
20080912|524660107|LEG|19144|LEGGETT&PLATT INC|23.37
20080912|52467C100|LGDI|15455|LEGEND INTERNATIONAL HOLDINGS |0.69
20080912|52469V106|LEGE|36400|Legend Media, Inc. Common Stoc|1.45
20080912|524707304|LGCY|11708|LEGACY RESERVES LP UTS LTD PAR|18.08
20080912|524908100|LEH|1092101|LEHMAN BROTHERS HOLDINGS|4.22
20080912|524908639|LEHPRG|20995|LEHMAN BROS HLDGS INC DEPOSIT |5.99
20080912|524908720|LEHPRF|120229|LEHMAN BROTHERS HLDGS INC PFD |8.86
20080912|52520W317|LEHPRJ|232511|LEHMAN BROS HLDGS INC DEP SH R|8.80
20080912|526057104|LEN|54525|LENNAR CORP CL A COMMON|13.98
20080912|526262100|LENX|12151|LENOX GROUP INC COM|0.07
20080912|52729N100|LVLT|810094|LEVEL 3 COMMUNICATIONS INC|3.18
20080912|52730C101|LEVP|135274|LEV PHARMACEUTICALS INC|2.30
20080912|528874100|LXUN|11500|LEXICON UNITED INCORPORATED CO|3.90
20080912|529561102|LXRS|17000|LEXINGTON RESOURCES INC|.
20080912|531172104|LRY|18085|LIBERTY PROPERTY TRUST|38.11
20080912|53123T107|LBSU|1758254|Liberty Star Uranium & Metals |.
20080912|53217R207|LTM|2279179|LIFE TIME FITNESS INC|35.01
20080912|53222K106|LFVN|32668|Lifevantage Corporation Common|0.15
20080912|53224G301|LSCG|48696|LIGHTING SCIENCE GROUP CORP CO|2.00
20080912|532275104|LWLG|14279|LIGHTWAVE LOGIC, INC|1.14
20080912|532716107|LTD|37839|LIMITED BRANDS, INC.|21.16
20080912|533593109|LGCPF|12793|LINCOLN GOLD CORPORATION (CANA|0.05
20080912|53404M201|LNCPRF|29274|LINCOLN NATIONAL CAP TR PFD SE|23.00
20080912|535555106|LNN|200372|LINDSAY CORPORATION|70.05
20080912|536797103|LAD|16734|LITHIA MOTORS INC CL A|5.20
20080912|536808405|LTHU|97968|LITHIUM TECHNOLOGY CORP NEW|0.07
20080912|537008104|LFUS|11926|LITTELFUSE INC|33.01
20080912|539570408|LPHC|29271|LocatePLUS Holdings Corporatio|0.05
20080912|539573105|LBAS|110039|Location Based Technologies, I|8.85
20080912|540424108|L|123296|LOEWS CORP|41.28
20080912|541095105|LGREF|22859|LOGAN RESOURCES LTD (CANADA)|0.09
20080912|54265M108|LOGE|116509|Long-e International, Inc. Com|0.05
20080912|543524300|LOOP|194228|LOOPNET INC COM STK|10.59
20080912|54569N109|LCOL|18218|Lotta Coal, Inc. Common Stock |0.02
20080912|547495101|LRCFF|15705|LOVITT RESOURCES INC ORD SHS (|0.34
20080912|548910108|LPTN|11018|Lpath, Inc. Common Stock|1.45
20080912|54985L109|LKEN|79249|Luke Entertainment, Inc. Commo|.
20080912|550021109|LULU|1385094|LULULEMON ATHLETICA INC COM ST|20.62
20080912|55003Q103|LL|96841|LUMBER LIQUIDATORS, INC. COM|15.07
20080912|55025N104|LCPRF|70100|LUMINA COPPER CORP NEW COM SHS|1.12
20080912|55027E102|LMNX|18220|LUMINEX CORPORATION|26.00
20080912|550278303|LUMCE|349312|LUMINENT MORTGAGE CAPITAL,INC.|.
20080912|550372106|LMC|22876|LUNDIN MINING CORPORATION|3.22
20080912|550901102|LZMNF|20000|LUZON MINERALS LTD|0.04
20080912|551900103|LDXPF|87000|LYNDEX EXPL LTD (F)|.
20080912|55261F104|MTB|98599|M AND T BANK CORP|75.11
20080912|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080912|55262C100|MBI|2267275|MBIA INC|13.69
20080912|552643108|MBRTF|17700|MBMI RESOURCES INC|0.44
20080912|552676108|MDC|813779|M.D.C. HOLDINGS INC|41.29
20080912|55269P302|MDZ|28753|MDS INC|12.97
20080912|552727109|MCR|44835|MFS CHARTER INCOME TRUST SBI|8.09
20080912|55276N100|MRNA|33603|MDRNA INC COM|0.48
20080912|552848103|MTG|661821|MGIC INVESTMENT CORP|6.69
20080912|55292C203|MTBPRA|59553|M &T Cap Tr IV Gtd Enhanced Tr|22.06
20080912|552939100|MGF|26574|MFS GOVT MARKETS INCOME TR|7.08
20080912|552953101|MGM|1706151|MGM MIRAGE|32.15
20080912|55305B101|MHO|48541|M/I HOMES INC|20.32
20080912|55305B200|MHOPRA|26500|M/I HOMES INC DEP SHS REPSTG 1|13.85
20080912|55306V205|MIVI|44069|MIV Therapeutics Inc New Commo|0.45
20080912|55310B104|MITD|15000|MIT Holding, Inc. Common Stock|0.20
20080912|55313W105|MOPN|10000|MOP ENVIRONMENT SOLUTIONS INC |.
20080912|553166109|MPZ|14749|MPC CORPORATION COM|0.10
20080912|553376104|MPSN|10000|M POS INC COM|.
20080912|554042101|MWIS|15761|M-WISE, INC.|0.04
20080912|55405W104|MYRG|20896|MYR GROUP INC COM STK (DE)|14.50
20080912|554324301|MCDMF|20000|MACDONALD MINES EXPL LTD NEW|0.12
20080912|554382101|MAC|14519|MACERICH COMPANY (THE)|65.98
20080912|554455402|MNCN|21196|MACH ONE CORPORATION - NEW|0.05
20080912|554571109|MFNC|74512|MACKINAC FINANCIAL CORPORATION|5.56
20080912|555903301|MACM|1153467|MacroChem Corporation New Comm|0.14
20080912|55616P104|M|15203|MACY'S INC.|21.85
20080912|556302107|MAEIE|875283|MADE IN AMERICA ENTERTAINMENT,|0.01
20080912|556582104|MCN|17376|MADISON/CLAYMORE COVERED CALL |9.71
20080912|558269106|MADI|30700|MADISON SYSTEMS INC|0.04
20080912|55903Q104|MVG|31885|MAG SILVER CORP (CANADA)|5.07
20080912|55907R108|MGG|28157|MAGELLAN MIDSTREAM HLDGS LP CO|18.67
20080912|55970P203|MDOR|35291|Magnum d' Or Resources Inc. Ne|0.50
20080912|559773106|MAGP|34400|MAGPLANE TECHNOLOGY, INC.|0.02
20080912|559775101|MPG|48151|MAGUIRE PROPERTIES INC.|10.28
20080912|559778402|MTE|10259|MAHANAGAR TEL NIGAM ADS (2SHS)|4.34
20080912|560613101|MNLU|73816|Mainland Resources Inc. Common|4.90
20080912|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.97
20080912|560879108|MAKO|13161|MAKO SURGICAL CORP COM|7.54
20080912|561721101|MKOS|52786|MANAKOA SERVICES CORP|.
20080912|56176Q102|MNAP|31208|Manas Petroleum Corporation Co|0.51
20080912|561911108|HYF|45721|MANAGED HIGH YLD PLUS FD INC|3.05
20080912|56219P202|MNCSQ|59612|MANCHESTER INC NEW|0.06
20080912|563118207|MHAN|13154|MANHATTAN PHARM INC|0.11
20080912|563771104|MTEX|45002|MANNATECH INCORPORATED|3.70
20080912|56400P201|MNKD|310374|MANNKIND CORP|3.10
20080912|56624R108|MCHX|31200|MARCHEX INC|11.23
20080912|567908108|HZO|76762|MARINEMAX INC|8.48
20080912|568427108|MPX|15092|MARINE PRODUCTS CORP|8.49
20080912|56846R100|MCII|27300|Mariner's Choice International|0.03
20080912|57059N109|MCCI|35000|Marketing Concepts Internation|.
20080912|57060U308|SLX|12486|STEEL ETF MARKET VECTORS ETF T|65.03
20080912|57060U407|GEX|10162|MARKET VECTORS GLOBAL ALT ENER|41.46
20080912|57060U787|AFK|10677|MARKET VECTORS AFRICA ETF|33.94
20080912|571303403|MMIO|306768|Marmion Industries Corp. New C|.
20080912|571837103|MI|823996|MARSHALL & ILSLEY CORP NEW|17.27
20080912|571903202|MAR|79637|MARRIOTT INT'L INC(NEW) CL A|29.18
20080912|572322303|MSHL|10704|MARSHALL EDWARDS INC|2.32
20080912|572903102|MAUXF|10000|MART RESOURCES INC (F)|0.24
20080912|573083102|MSO|288208|MARTHA STEWART LIV OMNIMED INC|8.43
20080912|573284106|MLM|33719|MARTIN MARIETTA MATERIALS INC |112.27
20080912|574599106|MAS|12289|MASCO CORP|19.30
20080912|575424106|MASP|32589|MASS PETROLEUM INC. COMMON STO|3.25
20080912|576206106|MEE|58000|MASSEY ENERGY COMPANY|43.36
20080912|57640W105|MPTG|10000|MASTERPIECE TECHNOLOGY GR INC |.
20080912|576678304|MTTG|19380|Material Technologies, Inc. Cl|.
20080912|57685E200|MXXH|16344|MATRIXX RESOURCE HOLDINGS INC |.
20080912|577344104|MAUG|132484|MAUI GEN STORE INC|0.09
20080912|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.28
20080912|57775L106|MXFD|68111|MAXLIFE FUND CORP COM STK|18.00
20080912|577767106|MXWL|120898|MAXWELL TECHNOLOGIES INC|11.14
20080912|579489105|MNI|851401|MCCLATCHY CO (HOLD COMPANY)- A|3.69
20080912|581531100|MKBY|1912377|MCKENZIE BAY INTERNATIONAL LTD|0.07
20080912|582411104|MMR|407895|MCMORAN EXPLORATION CO|23.78
20080912|583840103|MTL|227341|MECHEL OAO ADS EA REPTG 1 COM |21.74
20080912|58401X407|MDIN|19809|Med Gen, Inc. New Common Stock|.
20080912|584404107|MEG|252782|MEDIA GENERAL INC CL A|10.72
20080912|58441B100|MDLG|33393|MEDIA LOGIC INC|.
20080912|58446C103|MEDT|69026|MediaTechnics Corporation Comm|0.02
20080912|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080912|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080912|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080912|58470H101|MED|37743|MEDIFAST INC|8.71
20080912|58489M109|MDMN|14524|MEDINAH MINERALS INC|0.02
20080912|58500P107|MDTL|393112|MEDIS TECHNOLOGIES LTD|2.30
20080912|58501N101|MDVN|349887|MEDIVATION, INC.|32.99
20080912|58501R102|MMIRF|15000|MEDMIRA INC|0.14
20080912|585013105|MZEI|23202|MEDIZONE INTL INC|0.04
20080912|58502M102|MLKNA|21799|MEDLINK INTERNATIONAL INC|1.45
20080912|585081102|MDWV|100400|MEDWAVE INC|.
20080912|58514Y102|MMDA|92200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080912|585168107|MGWSF|115993|Megawest Energy Corp. Common S|0.30
20080912|58517C107|MGOA|13971|MEGOLA INC|0.04
20080912|58549W105|MKRIF|10000|MELKIOR RES INC|0.12
20080912|587118100|MW|88500|THE MENS WAREHOUSE INC|24.10
20080912|587188103|MNT|139554|MENTOR CORP (MINN)|25.30
20080912|58734P105|MBR|16019|MERCANTILE BANCRP INC(ILLINOIS|16.50
20080912|587582107|MLKKF|12293|MERCATOR MINERALS LTD|5.48
20080912|589433101|MDP|130677|MEREDITH CORP|29.65
20080912|589499102|MRGE|16300|MERGE HEALTHCARE INC COM STK (|1.20
20080912|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080912|590007100|MSVP|30142|MERITOR SAVINGS BANK (PA)|3.24
20080912|59001A102|MTH|876953|MERITAGE HOMES CORPORATION|27.14
20080912|59021V581|NKW|10344|MERRILL LYN MED TERM NT SER C |8.17
20080912|59022Y493|NYW|13510|MERRILL LYNCH ACCEL RTN NTS LK|8.43
20080912|59023V373|MERPRQ|40600|MERRILL LYNCH & CO INC DEP SHS|14.59
20080912|590418109|MERR|10178|MERRIMAN CURHAN FORD GROUP, IN|1.17
20080912|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080912|590479101|MESA|195510|MESA AIR GROUP INC (NEV)|0.46
20080912|590672101|MSB|14213|MESABI TRUST CTF BEN INT.|22.20
20080912|59101V105|MTBR|13154|Metabolic Research, Inc. Commo|0.08
20080912|591018809|MBLX|91237|METALBOLIX INC COM STK|9.67
20080912|591176102|MEA|386203|METALICO INC|8.23
20080912|591589106|MRXLY|13322|METOREX LTD SPONS ADR|1.84
20080912|592770101|MXC|13893|MEXCO ENERGY CORP|23.26
20080912|59479Q100|MCTI|20643|MICRO COMPONENT TECHNOLOGY INC|0.02
20080912|594918104|MSFT|46271|MICROSOFT CORP|27.32
20080912|594928103|MICAQ|14464|MICROAGE INC|.
20080912|594960106|MVIS|418981|MICROVISION INC (WASH)|2.32
20080912|595017104|MCHP|31945|MICROCHIP TECHNOLOGY INC|29.11
20080912|59502G103|MCTC|74162|MICROCHANNEL TECHNOLOGIES CORP|0.08
20080912|59506W104|MICG|26522|MICROFIELD GROUP INC|0.38
20080912|59509C105|MITI|106118|MICROMET INC COM STK|5.34
20080912|59509P106|MMTIF|39773|MICROMEM TECHNOLOGIES INC|1.70
20080912|595112103|MU|180658|MICRON TECHNOLOGY INC|4.92
20080912|59522J103|MAA|51728|MID-AMERICAN APARTMENT COMMUN |48.60
20080912|596087106|MBRK|303624|MIDDLEBROOK PHARMACEUTICALS IN|1.63
20080912|596278101|MIDD|59375|MIDDLEBY CORP (THE)|55.51
20080912|598148104|MWY|109240|MIDWAY GAMES INC.|2.59
20080912|598251106|MBHI|253563|MIDWEST BANC HOLDINGS INC|3.84
20080912|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080912|599788106|MYRL|286138|MILITARY RESALE GRP INC|.
20080912|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080912|60038B105|MCEL|38303|MILLENNIUM CELL INC|.
20080912|600551204|MLR|25238|MILLER INDUSTRIES INC. (NEW)|8.35
20080912|602673204|MPIX|62469|Mindpix Corporation New Common|.
20080912|602682205|MSPD|54596|MINDSPEED TECHNOLOGIES INC COM|3.42
20080912|602900102|MFN|52623|MINEFINDERS LTD (F)|5.49
20080912|602910101|MNEAF|104384|MINERA ANDES INC|0.83
20080912|603432105|MGN|13109|MINES MGMT INC|1.33
20080912|60467R100|MIR|269693|MIRANT CORP COM|25.81
20080912|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080912|604697102|MREO|18997|MIRENCO INC|0.15
20080912|606827202|MITSY|22242|MITSUI & CO LTD ADR (US)|291.68
20080912|60687Y109|MFG|72433|MIZUHO FINANCIAL GROUP INC SPO|8.41
20080912|60740F105|MINI|21120|MOBILE MINI INC|21.74
20080912|607409109|MBT|83833|MOBILE TELESYSTEMS OJSC ADS (E|59.85
20080912|60742E205|MOBL|119342|MOBILEPRO CORP-NEW|.
20080912|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080912|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080912|607697307|MODC|12295|Modern Technology Corp. New Co|.
20080912|60783C100|MODT|14188|MODTECH HOLDINGS INC|0.07
20080912|608190104|MHK|236091|MOHAWK INDUSTRIES INC|71.55
20080912|60852M104|MIPI|101788|MOLECULAR INSIGHT PHARMACEUTIC|8.13
20080912|609180104|MSTF|241990|Monarch Staffing, Inc. Common |.
20080912|609720107|MNRTA|25415|MONMOUTH RL EST INVS CRP CL-A |7.46
20080912|60975U108|MGRM|73751|MONOGRAM BIOSCIENCES, INC.|0.82
20080912|609761200|MGRN|3816784|MONOGRAM ENERGY, INC. COMMON S|.
20080912|615369105|MCO|10978|MOODY'S CORPORATION|39.22
20080912|61744G107|MSF|34837|MRG STLY EMERG MKT FD|14.19
20080912|61744M104|MSY|25120|MRG STLY HIGH YIELD|5.22
20080912|61744U106|APF|20575|MRG STLY ASIA-PACIFIC|14.92
20080912|617480280|DRR|52578|MORGAN STANLEY MARKET VECTORS |48.71
20080912|61757P101|FFD|64960|MORGAN STLY FRONTIER EMERGING |20.00
20080912|61970P102|MHME|66062|MOST HOME CORP|0.15
20080912|61980V107|MOTV|15864|MOTIVE INC|2.19
20080912|61980X202|MOVT|195379|MOTIVNATION INC NEW|.
20080912|62458M108|MOVE|22425|MOVE INC COM STK|2.57
20080912|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080912|624581203|MVGR|33445|MOVIE GALLERY INC NEW COMMON S|4.40
20080912|62472C102|XDSL|2417513|MPHASE TECHNOLOGIES INC|0.05
20080912|624758108|MWA|643365|MUELLER WATER PRODUCTS, INC. S|10.33
20080912|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|.
20080912|62544S200|MCET|119084|MULTICELL TECHNOLOGIES, INC. N|.
20080912|62624B101|MMAB|13714|MUNICIPAL MTG & EQTY LLC GWT|1.01
20080912|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080912|62844T106|MYHA|25928|My Healthy Access, Inc. Common|0.19
20080912|62847C100|MVBY|15500|MY VINTAGE BABY INC COM STK (F|0.04
20080912|62847L100|MYEC|105868|MYECHECK, INC. COM|2.61
20080912|628530107|MYL|69537|MYLAN INC|11.60
20080912|62856A102|MYMX|127994|MYMETICS CORP|0.29
20080912|62856W104|MYRA|19854|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080912|62888Q109|NCTI|446300|NCT GROUP INC|.
20080912|62912R107|NGPC|132163|NGP CAPITAL RESOURCES COMPANY |15.22
20080912|629156407|NL|15404|NL INDUSTRIES INC NEW|9.86
20080912|629294109|NMTI|49563|NMT MEDICAL INC|3.86
20080912|62935R209|NPBCO|11272|NPB CAPITAL TRUST II GTD TR PF|24.50
20080912|629355108|NNRI|82271|NNRF INC COM STK (NV)|0.09
20080912|629410309|NTN|18194|NTN BUZZTIME, INC.|0.22
20080912|62942M201|DCM|23005|NTT DOCOMO INC SPONS ADR|15.68
20080912|62944Y104|NVID|86069|NVID INTL INC|.
20080912|629445206|NVEC|27529|NVE CORPORATION NEW|28.42
20080912|62948J103|NWTT|1229000|NW Tech Capital, Inc. Common S|.
20080912|62957N102|NCEN|15460|Nacel Energy Corp. Common Stoc|0.95
20080912|62985Q101|NLC|26354|NALCO HOLDING COMPANY|22.62
20080912|63007M102|NNBP|162306|NANOBAC PHARMACEUTICALS INC|0.01
20080912|630075109|NGEN|252933|NANOGEN INC|0.30
20080912|630076107|NNLX|96622|NANO LOGIX, INC|0.05
20080912|630079101|NANX|13499|NAMPHASE TECHNOLOGIES CORP|1.61
20080912|631082203|NRWS|218392|NARROWSTEP, INC.|0.02
20080912|631084209|NCTW|108996|Nascent Wine Company, Inc. New|0.05
20080912|632381208|NCOC|262602|NATIONAL COAL CORP NEW|5.57
20080912|63540T200|NCCPRA|10242|NATIONAL CITY CAP TR II GTD TR|10.43
20080912|635405103|NCC|10824181|NATIONAL CITY CORP|4.79
20080912|635906100|NHC|14101|NATIONAL HEALTHCARE CORP(NEW) |49.00
20080912|63607P208|NFP|280878|NATIONAL FINANCIAL PARTNERS CO|20.15
20080912|636274300|NGG|12657|NATIONAL GRID TRANSCO PLC SPON|62.61
20080912|636328106|NHCR|24726|NATIONAL HEALTHCARE EXCHANGE S|0.08
20080912|63654U100|NATL|12779|NATIONAL INTERSTATE CORPORATIO|17.92
20080912|636835100|NMGP|18749|National Maintenance Group, In|0.18
20080912|637277104|NRVH|15942|NATIONAL RV HLDGS INC|0.04
20080912|637417106|NNN|61867|NATIONAL RETAIL PROPERTIES, IN|22.63
20080912|637640103|NSM|55735|NATIONAL SEMICONDUCTOR CORP|18.03
20080912|638910307|NRDCQ|102694|NATURADE INC|0.01
20080912|63900P103|NRP|16378|NATURAL RESOURCE PARTNERS L.P.|27.16
20080912|63901A105|NNAN|173367|NATURALNANO INC|0.04
20080912|63902F103|NLIA|73019|NATURALLY IOWA INC (NV)|0.01
20080912|63902Q109|NAWL|158612|NATUREWELL INC|.
20080912|63910B102|NLS|16262|NAUTILUS,|5.57
20080912|63935N107|NCI|34589|NAVIGANT CONSULTING INC|18.24
20080912|63937P209|NVSR|63200|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080912|639476100|NCOA|49150|nCoat, Inc. Common Stock|0.02
20080912|63948P107|NPWS|1024285|Neah Power Systems, Inc. Commo|.
20080912|64007P103|NENA|23836|NEENAH ENTERPRISES, INC COM|1.75
20080912|64049M209|NGNM|26278|NEOGENOMICS INC NEW|0.92
20080912|640505103|NEOM|4736502|NEOMEDIA TECHNOLOGIES INC|.
20080912|64051M105|NEON|153027|NEONODE INC. COM|0.21
20080912|640518106|NEOP|23900|NEOPROBE CORP|0.69
20080912|640650305|NBS|49993|NEOSTEM, INC.|1.22
20080912|640690400|NPDI|241718|NEPTUNE INDUSTRIES, INC. NEW|0.10
20080912|64104P105|NESS|194407|NESS ENERGY INT'L INC|.
20080912|64107N206|UEPS|18828|NET 1 UEPS TECHNOLOGIES INC. N|27.39
20080912|641074505|NEST|27437|NESTOR INC NEW|0.05
20080912|64110L106|NFLX|285224|NETFLIX COM INC|28.81
20080912|64118B100|NETL|514707|NETLOGIC MICROSYSTEMS INC|29.03
20080912|64118Q107|N|98538|NETSUITE INC COM|16.10
20080912|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080912|64125G100|NWCN|21096|Network CN Inc. Common Stock|1.55
20080912|64126L108|NOX|44271|NEUBERGER BERMAN INCOME OPPORT|8.62
20080912|64126Q206|UWN|16705|NEVADA GOLD & CASINOS INC|1.16
20080912|64127M105|NGLPF|20296|NEVADA GEOTHERMAL POWER INC|0.83
20080912|64127R302|CUR|27442|Neuralstem, Inc. Common Stock |1.73
20080912|64128B108|TNDM|26953|NEUTRAL TANDEM, INC. COM|19.38
20080912|64156Y103|NEVIF|12396|Nevoro Inc. Ordinary Shares (C|0.23
20080912|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080912|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080912|64353J107|NCEH|13804|NEW CENTURY EQUITY HLDGS CP|0.24
20080912|64353N306|NCNC|19066|NEW CENTURY COMPANIES INC-NEW |0.06
20080912|64378H102|NWD|56381|NEW DRAGON ASIA CORP|0.38
20080912|644461105|GNB|42783|NEW GENERATION BIOFUELS HOLDIN|4.20
20080912|644465106|GF|12909|NEW GERMANY FUND INC|12.85
20080912|644535106|NGD|28068|NEW GOLD INC|3.66
20080912|644552101|NGRN|13142|New Green Technologies, Inc. C|0.08
20080912|645827106|NJMC|13250|NEW JERSEY MINING CO|0.26
20080912|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080912|649295102|NWY|200583|NEW YORK & COMPANY INC|11.31
20080912|649487204|BBAL|375620|NEW YORK HEALTH CARE INC NEW|0.07
20080912|649604501|NYMT|347619|New York Mortgage Trust, Inc. |4.00
20080912|650111107|NYT|178675|NEW YORK TIMES CO(THE)CL A|15.23
20080912|65105M108|NCT|292019|NEWCASTLE INVESTMENT CORP.|6.59
20080912|651290108|NFX|68180|NEWFIELD EXPLORATION COMPANY|35.55
20080912|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080912|652903105|NEXM|12632|NEXMED INC|0.12
20080912|653351106|NEXC|12287|NEXCEN BRANDS, INC. COM STK|0.27
20080912|65337J204|NPHS|10247|NextPhase Wireless, Inc. Commo|0.17
20080912|65337Y102|WAVE|256824|NEXTWAVE WIRELESS IN COM STK|0.74
20080912|65338A103|NXHZ|20552|NexHorizon Communications, Inc|0.04
20080912|654086107|GAS|150579|NICOR INCORPORATED|48.04
20080912|654106103|NKE|25144|NIKE INC CL-B|60.97
20080912|65411N105|NHWK|10865|NIGHTHAWK RADIOLOGY HOLDINGS I|9.09
20080912|654145101|NLTX|55024|Nile Therapeutics, Inc. Common|4.95
20080912|654865104|NFTI|19125|NO FIRE TECHNOLOGIES INC|0.17
20080912|65488W103|NBF|426703|Nova Biosource Fuels, Inc. Com|0.27
20080912|654902204|NOK|6326251|NOKIA CORP ADS (REP 1 SHARE)|20.61
20080912|655555100|NRDS|79489|NORD RESOURCES CORPORATION|0.38
20080912|65626P101|NOSOF|19200|NORONT RES LTD (F)|1.70
20080912|656512100|NSATF|30133|NORSAT INTERNATIONAL INC|0.97
20080912|656531605|NHYDY|15503|NORSK HYDRO A. S. ADR|7.94
20080912|656568508|NT|616067|NORTEL NETWORKS CRP(HLDG CO) N|5.30
20080912|656846102|NAEN|24400|North American Energy Resource|2.01
20080912|656912102|PAL|48800|NORTH AMERICAN PALLADIUM LTD|2.50
20080912|657193306|NAMC|109404|NORTH AMERICAN TECHNOLOGIES GR|1.05
20080912|663303204|NWOL|10633|North West Oil Group, Inc. New|0.14
20080912|664909108|NCLRF|33693|NORTHERN CONTL RES INC (F)|0.11
20080912|66510M204|NAK|17675|NORTHERN DYNASTY MINERALS LTD |4.06
20080912|665531109|NOG|124940|Northern Oil and Gas, Inc. Com|6.12
20080912|66561E101|NOPLF|20500|NORTHERN PLATINUM LTD|0.56
20080912|66611L105|NFBK|130049|NORTHFIELD BANCORP INC NEW COM|12.13
20080912|666135108|NFLD|25277|NORTHFIELD LABORATORIES INC|0.41
20080912|66704R100|NRF|30196|NORTHSTAR REALTY FINANCE CORP |7.48
20080912|667280408|NWA|1986142|NORTHWEST AIRLINES CORP COM ST|9.73
20080912|66977W109|NCX|119160|NOVA CHEMICALS CORP|26.70
20080912|66986M100|TONS|27253|NOVAMERICAN STEEL INC DEL|2.65
20080912|66986X106|NVD|13009|NOVADEL PHARMA INC|0.27
20080912|66987E206|NG|126144|NOVAGOLD RESOURCES INC(NEW)|4.72
20080912|66987V109|NVS|76132|NOVARTIS AG ADS(1 REG SH)|53.53
20080912|669947889|NOVS|24693|NOVASTAR FINANCIAL, INC NEW|0.71
20080912|670002104|NVAX|62848|NOVAVAX INC|2.91
20080912|670100205|NVO|50861|NOVO NORDISK ADS (1 ORD SH)|51.24
20080912|67030P107|NSOL|50029|NUCLEAR SOLUTIONS INC|0.16
20080912|67059J206|NTCI|12900|Nutech Inc. New Common Stock|0.03
20080912|6706D8104|NPX|11214|NUVEEN INSD PREM INCM MUNI FD2|11.20
20080912|6706EN100|JRO|12293|NUVEEN FLOATING RATE INCOME OP|9.72
20080912|6706ER101|JPZ|17538|NUVEEN EQUITY PREMIUM INCOM FU|14.22
20080912|6706EV102|JFP|21595|NUVEEN TAX-ADVANTAGED FLOATING|4.91
20080912|6706K4105|NPT|23447|NUVEEN PREM INSD MUNI FD-4 INC|10.93
20080912|67060N204|NTRZ|168418|NUTRACEA NEW|0.49
20080912|67062X101|NQN|16753|NUVEEN NY INVT QUAL MUNI FD|12.43
20080912|670682103|NMZ|18714|NUVEEN MUNICIPAL HIGH INCOME O|14.33
20080912|670683101|NMD|89479|NUVEEN MUNICIPAL HIGH INCM OPP|13.44
20080912|67069D108|NTRI|3047502|NUTRI/SYSTEM INC.|16.63
20080912|67069V108|NXXI|12392|NUTRITION 21 INC|0.37
20080912|67070Y109|NZH|27218|NUVEEN CALIF DIV ADV MUNI FD|12.86
20080912|67071M104|NKL|13470|NUVEEN CALIFORNIA INSURED DIV |13.61
20080912|67071S101|JTP|17233|NUVEEN QUALITY PFD INCOME FD|7.88
20080912|670712108|NYFX|58794|NYFIX INC|3.30
20080912|67072C105|JPS|16123|NUVEEN QUALITY PREFERRED INCOM|8.09
20080912|67072M301|NUVO|17915|NUVELO INC NEW|0.42
20080912|67072T108|JFR|15807|NUVEEN FLOATING RATE INCOME FU|9.75
20080912|67072V103|NXTM|114341|NXSTAGE MEDICAL INC|3.51
20080912|67072W101|JHP|61004|NUVEEN QUALITY PREFERRED INCOM|7.54
20080912|67073B106|JPC|25907|NUVEEN MULTI STRATEGY INCOME|7.52
20080912|67073D102|JQC|59902|NUVEEN MULTI-STRATEGY INCOME &|7.80
20080912|67090H102|JTA|27823|NUVEEN TAX-ADV TOTAL RETURN ST|15.53
20080912|670928100|NUV|22351|NUVEEN MUNICIPAL VALUE FUND|9.78
20080912|670972108|NQP|17484|NUVEEN PA INVT QUAL MUNI FD|12.29
20080912|670973106|NQS|30206|NUVEEN SELECT QUALITY MUNI FD |13.07
20080912|670987106|NIF|13017|NUVEEN PREMIER INSD MUNI INCOM|12.39
20080912|67106S100|OTOD|12882|O2DIESEL CORP (DELAWARE)|0.08
20080912|67461T107|OCCX|15601|OCCULOGIX, INC|0.10
20080912|674870308|OPTT|37617|OCEAN POWER TECHNOLOGIES, INC |7.00
20080912|675232102|OII|78371|OCEANEERING INTL INC|55.79
20080912|67551U105|OZM|35754|OCH-ZIFF CAPITAL MGMT GRP LLC |16.06
20080912|675729206|OCTL|30466|OCTILLION CORP NEW COM STK|0.83
20080912|675746309|OCN|62299|OCWEN FINANCIAL CORPORATION (N|7.18
20080912|67611R100|ODYC|14559|Odyne Corporation Common Stock|0.25
20080912|676118102|OMEX|17970|ODYSSEY MARINE EXPLORATION INC|4.89
20080912|676220106|ODP|30332|OFFICE DEPOT INC|7.46
20080912|678002106|OIH|658559|OIL SERVICES TR 12/31/41|159.31
20080912|678046103|BQI|670412|OILSANDS QUEST INC COM STK|2.76
20080912|680277100|OSBC|74375|OLD SECOND BANCORP INC|19.70
20080912|68163W109|OCPNY|15497|OLYMPUS CORP SPONS ADR|29.20
20080912|681919106|OMC|10750|OMNICOM GROUP INC|41.32
20080912|681989109|OMRI|23181|OMRIX BIOPHARMACEUTICALS INC C|22.01
20080912|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080912|68212S109|OMTR|20579|OMNITURE, INC|18.63
20080912|682189105|ONNN|202236|ON SEMICONDUCTOR CORP|7.76
20080912|68230M100|OCLG|14476|Oncologix Tech, Inc. Common St|0.04
20080912|68231G102|ONCO|1176874|Oncology Med, Inc. Common Stoc|.
20080912|68231X105|OCOLE|54200|Oncolin Therapeutics, Inc. Com|.
20080912|682421102|ONEV|4910021|ONE VOICE TECHNOLOGIES INC|.
20080912|682655105|ONTAQ|11600|ONEITA INDUSTRIES INC|.
20080912|68267M106|OLNK|77445|OneLink Corporation Common Sto|.
20080912|682875109|ONSM|26300|ONSTREAM MEDIA CORP|0.46
20080912|68338A107|ONT|45612|ON2 TECHNOLOGIES INC|0.38
20080912|683707103|OEGY|22408|OPEN ENERGY CORPORATION COM ST|0.09
20080912|683715106|OTEX|355037|OPEN TEXT CORP|32.10
20080912|68372T103|OPXA|19366|Opexa Therapeutics, Inc. Commo|1.91
20080912|68375N103|OPK|155534|OPKO HEALTH, INC|1.65
20080912|683886105|OPGX|333600|OPTIGENIX INC|.
20080912|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080912|68401H104|OPTR|165882|OPTIMER PHARMACEUTICALS, INC. |8.42
20080912|68403P104|ORMP|10250|Oramed Pharmaceuticals Inc. Co|0.67
20080912|68555P100|ORBC|228688|ORBCOMM, INC COM STK|4.97
20080912|68555W105|OECI|21758|ORBIT E-COMMERCE INC|0.06
20080912|685563405|OBTLY|29290|ORBITAL CORP LTD SPONSORED ADR|2.13
20080912|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080912|686164104|OREX|43965|OREXIGEN THERAPEUTICS, INC. CO|10.04
20080912|68627W109|ORNH|90653|ORION HEALTHCORP, INC|0.06
20080912|686275108|OESX|125443|ORION ENERGY SYSTEMS INC COM S|5.26
20080912|686323106|ORIT|25609|ORITANI FINANCIAL CORP COM STK|16.90
20080912|686588104|OHB|65397|ORLEANS HOMEBUILDERS INC|4.86
20080912|686688102|ORA|32894|ORMAT TECHNOLOGIES INC|40.63
20080912|686701103|ORMT|791646|ORMET CORP|6.25
20080912|68812R303|OSCI|21277|OSCIENT PHARMACEUTICALS CORP N|0.75
20080912|68827R108|OSIR|368873|OSIRIS THERAPEUTICS INC COM ST|15.94
20080912|688278100|OSKFF|69600|Osisko Mining Corporation Comm|2.19
20080912|690368105|OSG|63863|OVERSEAS SHIPHOLDING GROUP|69.10
20080912|690370101|OSTK|45648|OVERSTOCK COM INC DEL|19.14
20080912|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.26
20080912|69207P100|OXBO|69733|Oxygen Biotherapeutics, Inc. C|0.43
20080912|69323T101|PCM|31411|PCM FUND, INC|8.93
20080912|693283103|PDGE|12200|PDG-ENVIRONMENTAL INC|0.40
20080912|69331W104|PFFB|25562|PFF BANCORP INC|1.27
20080912|69333Y108|PFCB|249054|P.F. CHANGS CHINA BISTRO INC|25.50
20080912|69344F106|PMCS|232434|P M C SIERRA INC|8.49
20080912|69344M101|PMI|135533|PMI GROUP INC (THE)|3.09
20080912|693483109|PKX|23175|POSCO ADS ( 1/4 COM STK)|95.87
20080912|693718108|PCAR|12946|PACCAR INC|42.58
20080912|693737108|PHLH|212930|PACER HEALTH CORPORATION|.
20080912|693742108|PHF|17830|PACHOLDER HIGH YIELD FD,INC.|7.94
20080912|69404P101|PCBC|386766|PACIFIC CAPITAL BANCORP NEW|17.22
20080912|69412V108|PCBK|13274|PACIFIC CONTINENTAL CORP|13.80
20080912|69423U107|PEIX|273811|PACIFIC ETHANOL, INC.|1.54
20080912|69480U206|PEGFF|30000|PACIFIC RUBIALES ENERGY CORP N|7.58
20080912|694944109|PFSD|45299|PACIFIC SANDS INC|0.07
20080912|69511V207|PACT|18640|PACIFICNET INC NEW|0.65
20080912|695156109|PKG|28592|PACKAGING CORP OF AMERICA|25.68
20080912|69561N204|PAYD|118502|PAID INC NEW|0.25
20080912|69562K100|PTIE|10032|PAIN THERAPEUTICS INC|8.63
20080912|696077304|PTN|10753|PALATIN TECHNOLOGIES INC|0.19
20080912|696639103|PHHM|66463|PALM HARBOR HOMES INC|9.01
20080912|696643105|PALM|144123|PALM, INC.|7.26
20080912|697900108|PAAS|18234|PAN AMERICAN SILVER CORP|18.95
20080912|69834A104|PUCCF|65285|Pancontinental Uranium Corpora|0.10
20080912|69840W108|PNRA|691483|PANERA BREAD COMPANY CL-A|54.91
20080912|69841Q100|PNGB|12700|Panglobal Brands Inc. Common S|0.29
20080912|698410107|PAPO|22907|PANGEA PETROLEUM CORP|.
20080912|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080912|69900Q108|PMED|3045069|PARADIGM MEDICAL INDS INC|.
20080912|69901X102|PDGT|212378|PARADIGM TACTICAL PRODUCTS, IN|.
20080912|69912M400|PFNO|200000|ParaFin Corporation New Common|.
20080912|69913R309|PRGN|74161|PARAGON SHIPPING INC COM SHS C|12.70
20080912|700658107|PRK|70371|PARK NATIONAL CORP|66.20
20080912|700689102|PRPL|450600|PARK PLACE ENERGY CORP (NV)|0.06
20080912|701354102|PRKR|228073|PARKERVISION INC|11.67
20080912|70211M109|PTNR|20852|PARTNERS COMMUNICATIONS CO LTD|20.90
20080912|703012302|PTCH|531458|Patch International Inc. New C|0.10
20080912|70322M105|PPRG|86263|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080912|70324A109|PASO|43105|Patient Access Solutions Inc. |0.25
20080912|70335Y104|PCAP|17125|PATRIOT CAPITAL FUNDING, INC. |7.27
20080912|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080912|70336G102|PGYC|43993|Patriot Energy Corp. Common St|0.03
20080912|70336N107|PTSC|96034|PATRIOT SCIENTIFIC CORP|0.23
20080912|70336T104|PCX|136537|PATRIOT COAL CORPORATION COM S|35.71
20080912|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080912|70438S103|PYDS|158899|PAYMENT DATA SYSTEMS INC|0.05
20080912|704586304|PAE|170717|PEACE ARCH ENTERTAINMENT GROUP|0.20
20080912|704699107|PGC|33819|PEAPACK GLADSTONE FINL CORP|27.78
20080912|70532V101|PDPR|148767|PEDIATRIC PROSTHETICS INC|.
20080912|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.13
20080912|70557V101|PGSI|27222|Pegasi Energy Resources Corpor|2.40
20080912|70558E207|PGSW|217192|Pegasus Wireless Corp. (NV) Ne|.
20080912|707885109|PWE|55632|PENN WEST ENERGY TRUST|25.12
20080912|708062104|PNNT|14604|PENNANT INVESTMENT CORP COM|8.17
20080912|709640106|PHSL|129989|PENTHOUSE INTERNATIONAL INC|.
20080912|712704105|PBCT|918972|PEOPLE'S UNITED FINANCIAL INC |18.24
20080912|71367D109|PGOG|29804|PERF Go-Green Holdings, Inc. C|1.09
20080912|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080912|714205101|PERT|45561|PERMANENT TECHNOLOGIES INC COM|0.15
20080912|714236106|PBT|36382|PERMIAN BASIN RTY TR UNIT BEN |23.03
20080912|715709101|PVSP|12497|Pervasip Corp. Common Stock|0.13
20080912|715814406|PECD|10525|Pet Ecology Brands, Inc. Commo|0.07
20080912|716013107|PTQMF|23885|PETAQUILLA MINERALS LTD (CANAD|0.78
20080912|71603A208|PTEI|14437|PETEL INCORPORATED COMMON STOC|.
20080912|71644E102|PCZ|27429|PETRO-CANADA COM|37.71
20080912|71646M102|PZE|14009|PETROBRAS ENERGIA PARTICIPACIO|9.53
20080912|71649T104|PHUN|95466|PetroHunter Energy Corporation|0.19
20080912|716495106|HK|69455|PETROHAWK ENERGY CORP|24.66
20080912|71672N107|PTLNF|19772|PETROL ONE CORP|0.85
20080912|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.16
20080912|716933106|PCYC|21220|PHARMACYCLICS INC|2.05
20080912|717081103|PFE|43859|PFIZER INC|18.39
20080912|71710P106|PHEI|123350|Phantom Entertainment, Inc. Co|.
20080912|71712A206|PPH|14207|PHARMACTL HLDR TST DP REC12/40|69.50
20080912|71714F104|PMC|59957|PHARMERCIA CORPORATION COM|25.05
20080912|718252604|PHI|58270|PHILIP LONG DST TEL ADR(RP 1SH|55.97
20080912|71921A104|PHBR|38886|PHONEBRASIL INTL INC COM STK (|0.09
20080912|719358103|PHMD|20136|PHOTOMEDEX INC|0.41
20080912|71943J109|PHYH|27900|Physicians Healthcare Manageme|.
20080912|720186105|PNY|17378|PIEDMONT NATURAL GAS CO INC(NC|30.15
20080912|721467108|PPC|921938|PILGRIM'S PRIDE CORP COM|12.99
20080912|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080912|72200R107|PMF|120796|PIMCO MUNICIPAL INC FD|15.83
20080912|72200U100|PCN|149979|PIMCO CORPORATE INCOME FD|13.78
20080912|72200X104|RCS|44916|PIMCO STRATEGIC GLOBAL GOVT FD|11.19
20080912|72201B101|PTY|191964|PIMCO CORPORATE OPPORTUNITY FD|13.55
20080912|72201C109|PZC|43211|PIMCO CALIFORNIA MUNICIPAL INC|13.01
20080912|72201H108|PFL|14698|PIMCO FLOATING RATE INCM FD SB|12.86
20080912|722014107|PHK|69148|PIMCO HIGH INCOME FUND SBI|11.30
20080912|722767100|PINR|3136730|PINE RIDGE HOLDINGS, INC COM S|.
20080912|723330106|PNPFF|75354|PINETREE CAPITAL LTD|1.08
20080912|723456109|PNK|156543|PINNACLE ENTERTAINMENT, INC|10.34
20080912|72346Q104|PNFP|11073|PINNACLE FINANCIAL PTNRS INC|28.17
20080912|72346Y107|PENC|68438|PINNACLE ENERGY CORP. COMMON S|1.27
20080912|723653101|HNW|21792|PIONEER DIVERSIFIED HIGH INCOM|18.52
20080912|72369H106|PHT|33996|PIONEER HIGH INCOM TRUST|12.74
20080912|724059100|PPDA|13846|PIPELINE DATA, INC|0.35
20080912|72765A101|PLFM|207073|PLATFORMS WIRELESS INTL CORP|.
20080912|72765Q205|PLG|10844|PLATINUM GROUP METALS LTD-NEW |1.62
20080912|727659104|PGRI|40136|PLATINUM ENERGY RESOURCES INC |3.20
20080912|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.60
20080912|727667107|PDOS|105755|Platinum Studios, Inc. Common |0.11
20080912|72811U101|PYBX|160652|PlayBOX (US) Inc. Common Stock|0.15
20080912|728127101|PLGC|11857|PLAYLOGIC ENTERTAINMENT INC|0.52
20080912|72919P103|PLUG|50948|PLUG POWER INC|1.89
20080912|731068102|PII|194104|POLARIS INDUSTRIES INC.|47.82
20080912|731572103|RL|12481|POLO RALPH LAUREN CORPORATION |74.39
20080912|73174C100|PYMX|36276|PolyMedix, Inc. Common Stock|0.83
20080912|731916102|PLM|28634|POLYMET MINING CORP (F)|2.90
20080912|73278L105|POOL|289893|POOL CORPORATION COM STK|23.93
20080912|732816103|POPNE|22420800|POP N GO INC|.
20080912|733174106|BPOP|651580|POPULAR INC|7.81
20080912|73640Q105|PRAA|247101|PORTFOLIO RECOVERY ASSOCS INC |42.54
20080912|73755F100|KCLOF|13395|POTASH ONE INC ORD SHS (CANADA|1.59
20080912|737630103|PCH|80213|POTLATCH CORPORATION (NEW)|47.67
20080912|738865104|PWDRE|306832|POWDER RIVER PETROLEUM INTERNA|.
20080912|739191104|PWAC|12702|Power Air Corporation Common S|0.14
20080912|739299105|PMII|42883|POWER MEDICAL INTERVENTIONS, I|4.33
20080912|739306108|PWRV|125454|Power of the Dream Ventures, I|0.35
20080912|739308104|PWER|485587|POWER-ONE INC|1.85
20080912|73931C104|PWTC|623700|POWER TECHNOLOGY INC|.
20080912|73932B105|PWSV|48533|Power-Save Energy Company Comm|2.10
20080912|73935A104|QQQQ|135779|POWERSHARES QQQ TR UNIT SER 1 |43.69
20080912|73935X229|PGF|42907|FINL PFD PORTFOLIO PWRSHS EXCH|16.33
20080912|73935X278|PZD|117216|DYNAMIC CLEANTECH PORT PWRSHS |29.08
20080912|73935X302|PEY|182695|POWERSHARE HIGH YIELD EQTY DIV|10.41
20080912|73935X369|PRN|85534|DYNAMIC INDLS SECTOR PORT PWRS|27.93
20080912|73935X401|PGJ|10903|POWERSHARES GOLDEN DRAGON HALT|20.95
20080912|73935X450|PJF|37190|DYNAMIC LGE CAP PORT PWRSHR EX|23.79
20080912|73935X575|PHO|16409|POWERSHARES WATER RESOURCES|20.17
20080912|73935X658|PXE|47448|POWERSHARES DYNAMIC ENERGY EXP|21.06
20080912|73935X666|PKB|21681|POWERSHARES DYNAMIC BUILDING &|15.71
20080912|73935X773|PSJ|20301|POWERSHARES DYNAMIC SOFTWARE P|17.39
20080912|73935X799|PJP|25681|POWERSHARES DYNAMIC PHARMACEUT|17.92
20080912|73935X849|PBJ|325918|POWERSHARES DYNAMIC FOOD & BEV|15.92
20080912|73935Y102|DBV|13419|POWERSHARES DB G10 CURRENCY HA|24.34
20080912|73936A103|PWRM|358273|POWER 3 MED PROD INC|0.04
20080912|73936B101|DBE|18738|POWERSHARES DB MULTI-SECTOR CO|39.87
20080912|73936B705|DBB|18680|POWERSHARES DB MULTI-SECTOR CO|21.21
20080912|73936G308|PBP|140422|PWRSHS GLB EXCH TRD FD S&P 500|23.61
20080912|73936N105|POWR|26568|POWERSECURE INTL INC COM STK (|6.43
20080912|73936Q306|PTO|50770|PWRSHS EXCH TRD FD TR II AUTON|12.14
20080912|73936Q405|PAO|18948|PWRSHS EXCH TRD FD TR II AUTON|12.77
20080912|73936Q504|PCA|18088|PWSHS EXCH TRD FD TR II AUTONO|13.14
20080912|73936T458|PZT|15816|POWERSHARES INSURED NY MUNI BO|24.20
20080912|73936T466|PFP|16080|POWERSHARES GLB EXCH TRD FD TR|17.16
20080912|73936T615|PBD|37108|POWERSHARES GLOBAL EXCH TRD FD|21.62
20080912|73936T805|PFA|31357|POWERSHARES GLB EXCH TRD FD DY|17.65
20080912|739363109|PWAV|27764|POWERWAVE TECHNOLOGIES INC|4.77
20080912|73941U102|POZN|323316|POZEN INC|10.60
20080912|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.02
20080912|740215108|PDS|168238|PRECISION DRILLING TR UNIT|17.37
20080912|740367107|PFBC|48318|PREFERRED BK LOS ANGELES CALIF|9.90
20080912|740434642|PJT|17558|PREFERREDPLUS TR SER GEC-1 TR |22.64
20080912|740444104|PLPC|28859|PREFORMED LINE PRODS CO|54.89
20080912|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20080912|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080912|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080912|741503403|PCLN|41442|PRICELINE.COM INC NEW|85.06
20080912|74157K846|PRM|95441|PRIMEDIA, INC NEW|2.52
20080912|74161V309|PEDI|26910|PRIMEDGE, INC. COMMON STOCK (N|.
20080912|741618102|PMXX|26950|PRIMIX CORP|0.02
20080912|74164F103|PRIM|14155|PRIMORIS SVCS CORP COM STK (DE|7.82
20080912|741929103|PRTL|274138|PRIMUS TELECOMMUNICTN GR INC|0.27
20080912|74251V102|PFG|44868|PRINCIPAL FINANCIAL GROUP|47.04
20080912|74266T100|PRBEF|68108|PROBE RES LTD|0.45
20080912|742667108|PROBF|20000|PROBE MINES LTD|0.17
20080912|74267T109|PRW|18349|PRO-PHARMACEUTICALS INC|0.30
20080912|74269U104|PKT|11236|PROCERA NETWORKS INC|1.20
20080912|742717101|PMKT|17595|PROCONCEPT MARKETING GROUP INC|0.08
20080912|74272C109|PMGU|99919|PRO MOTORS GROUP CP COM|0.05
20080912|742962103|PVTB|229248|PRIVATE BANCORP INC.|34.95
20080912|743187106|PGNX|45592|PROGENICS PHARMACEUTICALS INC |13.74
20080912|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080912|743410102|PLD|462283|PROLOGIS|43.36
20080912|743423204|PRMO|6370315|PROM RES INC NEW COM STK (FL) |.
20080912|743429102|PRPM|170380|PROPALMS INC COM STK|0.01
20080912|74347R107|SSO|39452|PROSHARES TR ULTRA S&P 500 PRO|58.13
20080912|74347R297|TBT|101347|PROSHARES TR ULTRASHORT LEHMAN|61.72
20080912|74347R321|FXP|238021|PROSHARES TRUST ULTRASHORT FTS|103.64
20080912|74347R339|EFU|74974|PROSHARES TRUST ULTRASHORT MSC|117.60
20080912|74347R354|EEV|136332|PROSHARES TR ULTRA SHORT MSCI |116.75
20080912|74347R370|EFZ|13838|PROSHARES TRUST SHORT MSCI EAF|93.39
20080912|74347R503|SH|13291|PROSHARES TR SHORT S&P 500 PRO|69.65
20080912|74347R529|UVG|13764|ULTRA RUSSELL 1000 VALUE PROSH|40.41
20080912|74347R545|SSG|12624|ULTRASHORT SEMICONDUCTORS PROS|84.71
20080912|74347R560|SDP|14065|ULTRASHORT UTILITIES PROSHARES|67.00
20080912|74347R586|DUG|14863|ULTRASHORT OIL & GAS PROSHARES|41.56
20080912|74347R602|PSQ|41734|PROSHARES TR SHORT QQQ PROSHAR|60.75
20080912|74347R628|SKF|115999|ULTRASHORT FINANCIALS PROSHARE|112.33
20080912|74347R651|SMN|23354|ULTRASHORT BASIC MATERIALS PRO|43.01
20080912|74347R677|URE|32943|ULTRA REAL ESTATE PROSHARES TR|29.76
20080912|74347R701|DOG|139236|PROSHARES TR SHORT DOW30 PROSH|67.32
20080912|74347R719|DIG|74429|ULTRA OIL & GAS PROSHARES TR|69.00
20080912|74347R743|UYG|302353|ULTRA FINANCIALS PROSHARES TR |21.50
20080912|74347R776|UYM|136579|ULTRA BASIC MATERIALS PROSHARE|60.20
20080912|74347R867|DXD|203977|PROSHARES TR ULTRASHORT DOW30 |61.60
20080912|74347R875|QID|414763|PROSHARES TR ULTRASHORT QQQ PR|46.92
20080912|74348T102|PSEC|168373|PROSPECT CAPITAL CORP COM STK |12.99
20080912|743606105|PRSP|10796|PROSPERITY BANCSHARES INC|33.72
20080912|743642100|PRTX|14544|PROTALEX INC|0.80
20080912|74365A101|PLX|80542|Protalix BioTherapeutics, Inc.|2.34
20080912|743663403|PONE|29530|PROTECTION ONE, INC. NEW|6.93
20080912|743697104|PPTI|198227|PROTEIN POLYMER TECHNLGS INC|0.04
20080912|74371C208|PROT|14303|PROTEONOMIX INC NEW COMMON STO|0.75
20080912|74372C108|PCLI|25453|PROTOCALL TECHNOLOGIES INC|.
20080912|743722100|PKTX|30485|PROTOKINETIX INC|0.23
20080912|74373F100|PVCT|89707|PROVECTUS PHARMACEUTICAL INC|1.35
20080912|743859100|PBKS|389942|PROVIDENT BANKSHARES CORP|8.74
20080912|74386K104|PVX|16022|PROVIDENT ENERGY TR UT|9.60
20080912|744320508|PHR|19506|PRUDENTIAL FINANCIAL INC JR SU|25.05
20080912|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.03
20080912|74440J101|PSDV|18707|PSIVIDA CORP COM|2.85
20080912|74460D257|PSAPRL|21294|PUB STORAGE DEP SH REPSTG 1/10|20.20
20080912|744674201|PUDC|60690|PUDA COAL, INC. NEW|0.33
20080912|746218106|PURE|39936|PURE BIOSCIENCE|3.83
20080912|74622A100|PTTL|21345|Pure Transit Technologies, Inc|0.75
20080912|74623Q104|PNCKF|55075|PURE NICKEL INC COM SHS (CANAD|0.10
20080912|746235100|PSPM|15843|Purespectrum Inc Common Stock |0.16
20080912|746387109|PPBV|276320|PURPLE BEVERAGE COMPANY, INC. |0.22
20080912|746779107|PCF|31384|PUTMAN HIGH INCOME SECURITIES |6.83
20080912|747215101|PDO|25013|PYRAMID OIL CO|8.80
20080912|74731Q103|PZN|34210|PZENA INVESTMENT MANAGEMENT, I|8.16
20080912|74732N109|QNXC|27163|QENEX COMMUNICATIONS INC COM S|.
20080912|747582104|QSII|257819|QUALITY SYS INC|44.89
20080912|747594109|QLSC|10620|QUALSEC COM|0.20
20080912|74765E109|QTWW|549029|QUANTUM FUEL SYS TECHNOLOGIES |1.28
20080912|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080912|748349305|QRCP|36569|Quest Resource Corporation New|3.60
20080912|74835U109|QCC|22999|QUEST CAP CORP|1.59
20080912|74835X301|QMNM|685230|Quest Minerals & Mining Corp. |.
20080912|74835Y101|QCOR|62677|QUESTCOR PHARMA INC|5.99
20080912|74876L109|QUIN|16242|Quintessence Holdings, Inc. Co|0.30
20080912|74876Q108|QTEK|13648|QUINTEK TECHNOLOGIES INC|.
20080912|749121109|Q|25875|QWEST COMMUNICATIONS INTL|3.65
20080912|749136107|RGFC|179723|R & G FINL CORP CL-B|0.42
20080912|749227104|RAS|497007|RAIT FINANCIAL TRUST COM|5.97
20080912|74926T102|RBCL|21996|RBC Life Sciences, Inc. Common|0.60
20080912|74955W307|RHD|80543|R.H. DONNELLEY CORP(NEW)|2.70
20080912|74956W108|RGBL|139200|R G GLOBAL LIFESTYLES INC|0.15
20080912|74963B105|RMH|131658|RMK HIGH INCOME FD,INC.|1.10
20080912|74963L103|RMA|75366|RMK ADVANTAGE INCOME FUND INC |1.12
20080912|74972L102|RRR|18273|RSC HOLDINGS, INC|10.21
20080912|74973X105|RTGV|57027|RTG VENTURES INC|0.03
20080912|74975N105|RTIX|15504|BIOLOGICS, INC COM|9.14
20080912|749941100|RFMD|408838|RF MICRO DEVICES INC|3.13
20080912|750077109|RACK|20199|RACKABLE SYSTEMS, INC.|11.15
20080912|750236101|RDN|807458|RADIAN GROUP INC|4.00
20080912|75025X100|RLGT|14326|Radiant Logistics, Inc. Common|0.25
20080912|75040P108|ROIA|10265|RADIO ONE INC CL A|1.26
20080912|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.91
20080912|750438103|RSH|44005|RADIOSHACK CORP|19.22
20080912|750483109|RDXM|17141|RADIX MARINE INC|.
20080912|750491102|RDNT|36244|RadNet, Inc. Common Stock|4.98
20080912|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080912|751028101|RAH|43179|RALCORP HOLDINGS INC. (NEW)|65.19
20080912|75130P109|RAME|36882|RAM ENERGY RESOURCES INC COM S|3.23
20080912|75188R106|RNCH|508704|Rancher Energy Corp. Common St|0.17
20080912|752344309|GOLD|87449|RANDGOLD RES LTD|33.25
20080912|75339L107|RPDM|233428|RAPID FIRE MARKETING INC (NV) |.
20080912|753400100|RPID|77025|RAPID LINK INCORPORATED|0.07
20080912|75382A107|RPTN|60472|RAPTOR NETWORKS TECHNOLOGY INC|0.33
20080912|754055101|RZ|53220|RASER TECHNOLOGIES INC|5.76
20080912|754212108|RAVN|18967|RAVEN INDUSTRIES INC|42.18
20080912|754730109|RJF|53002|RAYMOND JAMES FINANCIAL INC|31.34
20080912|754907103|RYN|124361|RAYONIER INC (REIT)|44.99
20080912|756109104|O|646265|REALTY INCOME CORP|25.27
20080912|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.16
20080912|75686N201|RRLB|193400|Red Reef Laboratories Internat|.
20080912|757268107|RDFVF|10000|REDCORP VENTURES LTD|0.07
20080912|757636303|RDLI|59218|REDLAW INDS INC|.
20080912|758075402|RWT|1513810|REDWOOD TST INC|20.89
20080912|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080912|758943104|RGUS|18664|REGI US INC|0.60
20080912|75902E100|RKH|137245|REGIONAL BK HLDRS TST|110.81
20080912|7591EM107|RFPRZ|10564|REGIONS FING TR III TR PFD SEC|20.20
20080912|7591EP100|RF|312819|REGIONS FINANCIAL CORP (NEW)|11.12
20080912|759351109|RGA|453611|REINSURANCE GROUP OF AMER INC |50.98
20080912|75961Q101|RMDX|379641|REMOTEMDX INC|1.30
20080912|75962A303|RMTD|155916|REMOTE DYNAMICS, INC. NEW COMM|0.01
20080912|75966C115|RAKWS|75000|RENAISSANCE ACQUISITION CORP W|0.10
20080912|75968L105|RLRN|22774|RENAISSANCE LEARNING INC|13.04
20080912|75970K202|RGDE|15000|RENEGADE ENERGY CORPORATION NE|0.03
20080912|75970Y103|REER|102524|Renew Energy Resources Inc Com|0.03
20080912|75971P101|RNWF|1905000|Renewal Fuels, Inc. Common Sto|.
20080912|75971T103|SOL|20714|RENESOLA LTD SPONSORED ADS (VG|13.32
20080912|75988R108|RNVO|1360000|RENOVO HOLDINGS|.
20080912|759903107|REAL|22000|REALIABILITY INC|0.13
20080912|760112102|RTK|1008938|RENTECH, INC|1.91
20080912|760911107|REFR|19503|RESEARCH FRONTIERS INC|4.78
20080912|760975102|RIMM|118588|RESEARCH IN MOTION LTD|109.30
20080912|76111T102|RSSYF|15328|RSIN SYSTEMS INC|0.66
20080912|76127U101|RTH|254773|RETAIL HOLDRS TRUST (HOLDRS) 1|100.16
20080912|761308105|TRES|62625|TheRetirementSolution.com, Inc|0.11
20080912|761379106|RVGD|200000|REVENGE DESIGNS INC COMMON STO|.
20080912|761640101|RNN|232100|REXAHN PHARAMACEUTICALS, INC|0.79
20080912|765641303|RICK|83786|RICK'S CABARET INT'L INC|12.22
20080912|766714109|RSMI|6867056|RIM SEMICONDUCTOR COMPANY|.
20080912|766748107|RMFRF|12200|RIMFIRE MINERALS CORP (CANADA)|0.57
20080912|767576101|RTWW|107025|Riptide Worldwide, Inc. Common|0.07
20080912|767744105|RBA|396997|RITCHIE BROS.AUCTIONEERS INC|24.10
20080912|767754104|RAD|958874|RITE AID CORP|0.97
20080912|769718107|RDWG|12923388|ROAD WINGS INC|.
20080912|770323103|RHI|149601|ROBERT HALF INTERNATIONAL INC |26.16
20080912|77208P102|RCKE|16087|Rock Energy Resources, Inc. Co|2.00
20080912|774186100|RCKB|25691|ROCKVILLE FINANCIAL, INC.|14.55
20080912|774341101|COL|60487|ROCKWELL COLLINS, INC.|51.85
20080912|77633T109|RNNM|18715|Ronn Motor Company Common Stoc|0.65
20080912|776382202|RMLX|119175|ROOMLINX INC|0.03
20080912|776696106|ROP|13776|ROPER INDUSTRIES INC.|58.04
20080912|778529107|ROS|13136|ROSTELECOM OPEN JNT STK CO|64.63
20080912|780087102|RY|34919|ROYAL BANK OF CANADA|46.47
20080912|780097713|RBSPRT|12982|ROYAL BANK OF SCOTLAND GRP PLS|16.79
20080912|780097721|RBS|201682|ROYAL BK SCOTLAND GROUP PLC SP|4.19
20080912|780097754|RBSPRQ|21521|ROYAL BANK OF SCOTLAND GP PLC |16.65
20080912|780259206|RDSA|112002|ROYAL DUTCH SHELL PLC SPON ADR|61.51
20080912|780752101|RYPE|15403|Royalite Petroleum Company, In|0.24
20080912|780910105|RVT|16666|ROYCE VALUE TRUST INC.|15.43
20080912|780911103|RBY|10200|RUBICON MENERALS CORP (F)|1.36
20080912|78112T107|RBCN|57093|RUBICON TECHNOLOGY INC COM STK|7.44
20080912|781258108|RDK|16620|RUDDICK CORP|33.99
20080912|78249M405|RUSL|54286|Russell Industries Inc Common |.
20080912|783332109|RUTH|138917|RUTHS HOSPITALITY GROUP INC CO|4.75
20080912|78347X105|RXEI|17920|RXELITE, INC. COMMON STOCK (DE|0.08
20080912|78355W502|RFV|26783|RYDEX ETF TR RYDEX S&P MIDCAP |29.98
20080912|78355W783|RSU|158484|RYDEX 2X|49.61
20080912|783764103|RYL|227857|RYLAND GROUP INC|25.69
20080912|783859101|STBA|11012|S & T BANCORP INC|35.67
20080912|78402X107|DDD|10831|SCOLR PHARMA, INC.|1.01
20080912|78403A106|SCOXQ|98693|SCO GROUP INC (THE)|0.15
20080912|78412U101|SESI|85449|SES Solar Inc. Common Stock|0.23
20080912|784185209|SGII|48860|SGI INTL|.
20080912|784305104|SJW|35723|SJW CORP|25.73
20080912|784375404|SKFRY|376219|SKF AB ADR|13.50
20080912|78462B102|SNSFF|36491|SNS Silver Corp Ordinary Share|0.13
20080912|78462F103|SPY|144378|SPDR TR UNIT SER-1|125.51
20080912|78463X301|GMF|11775|SPDR INDEX SHS FUND SPDR S&P E|59.09
20080912|78463X608|GUR|101410|SDPR SER TR SPDR S&P EUROPEAN |43.87
20080912|78463X749|RWO|60917|SPDR DJ WHILSHIRE GLOBAL REAL |42.45
20080912|78463X756|EWX|57009|SPDR S&P EMERGING MARKETS SMAL|38.42
20080912|78463X798|BIK|759970|SPDR S&P BRIC 40 ETF|21.50
20080912|78463X863|RWX|126029|SPDR DJ WILSHIRE INTERNATIONAL|42.95
20080912|78463X889|GWL|18197|SPDR SER TR FDS SPDR S&P WORLD|24.94
20080912|78464A672|ITE|68006|SPDR SER TR SPDR LEH INTERMEDI|56.21
20080912|78464A698|KRE|377638|SPDR KBW REGIONAL BANKING ETF |35.24
20080912|78464A748|XES|20300|SPDR SER TR SPDR S&P OIL & GAS|34.64
20080912|78464A755|XME|180458|SPDR SER TR SPDR S&P METALS & |55.45
20080912|78464A771|KCE|224206|SPDR KBW CAPITAL MARKETS ETF|42.99
20080912|78464A789|KIE|1094869|SPDR KBW INSURANCE ETF|42.84
20080912|78464A813|DSC|13486|SPDR SER TR SPDR DJ WILSHIRE S|54.80
20080912|78464A870|XBI|15085|SPDR SER TR SPDR S&P BIOTECH E|62.10
20080912|78464A888|XHB|482353|SPDR SERIES TR SPDR S&P HOMEBU|21.44
20080912|784652109|SSET|15985|SSE TELECOM INC|0.03
20080912|784774101|STEC|129526|STEC INC COM STK|9.01
20080912|78484Q202|SIVC|4132500|S3 Investment Company, Inc. Ne|.
20080912|78484R101|STWG|83850|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080912|785025107|SWMX|116855|SWMX, Inc. Common Stock|.
20080912|785060104|SYBT|10692|S.Y. BANCORP,INC|28.66
20080912|785688102|SBR|43722|SABINE ROYALTY TR UT BI|62.02
20080912|790148100|JOE|107130|ST.JOE COMPANY(THE)|38.16
20080912|790849103|STJ|10413|ST. JUDE MEDICAL INC.|44.34
20080912|792228108|SM|21762|ST MARY LAND & EXPLORATION CO |38.03
20080912|79377W108|SKS|922544|SAKS INCORPORATED|11.64
20080912|793838103|STHG|119500|Steadfast Holdings Group, Inc.|.
20080912|795435106|SLXP|42444|SALIX PHARMACEUTICALS LTD DEL |6.37
20080912|79546E104|SBH|127624|SALLY BEAUTY HLDGS INC|8.49
20080912|795494103|SLON|102600|SALON CITY INC COM STK|.
20080912|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.57
20080912|796193100|SNTRF|192100|San Anton Resource Corp Ordina|0.20
20080912|79970T106|SRRY|33437|Sancon Resources Recovery, Inc|0.42
20080912|800013104|SAFM|77430|SANDERSON FARMS INC|39.66
20080912|80007P307|SD|11173|SANDRIDGE ENERGY, INC.|24.85
20080912|800677106|SGMO|425818|SANGAMO BIOSCIENCES INC|8.33
20080912|80201E108|SFEG|82067|Santa Fe Gold Corporation Comm|0.61
20080912|802809103|SBP|19347|SANTANDER BANCORP(HLDG CO)|12.45
20080912|80281R805|STDPRC|16718|SANTANDER FIN PFD S A UNIPERSO|18.02
20080912|803050103|SAOL|95707|Sao Luis Mining, Inc. Common S|0.03
20080912|803866300|SSL|26863|SASOL LTD SPONSORED ADR|43.72
20080912|803893106|SATC|86899|SATCON TECHNOLOGY CORP|1.94
20080912|805147105|ZERO|26714|SAVE THE WORLD AIR INC|0.35
20080912|80517Q100|SVNT|214187|SAVIENT PHARMACEUTICALS INC|18.74
20080912|80517R207|SVMI|11841|SAVI MEDIA GROUP, INC|.
20080912|805423308|SVVS|26395|SAVVIS INC NEW|13.99
20080912|80589M102|SCG|15109|SCANA CORPORATION (NEW)|39.91
20080912|806732103|SCTN|19798|SCHIMATIC TECH INC|0.04
20080912|806857108|SLB|18541|SCHLUMBERGER LTD|87.03
20080912|808627103|SCRX|10352|SCIELE PHARMA INC COM STK|30.85
20080912|809120108|SCVM|35970|SCIVANTA MEDICAL CORP COM STK |0.15
20080912|81012K309|SSEZY|112303|SCOTTISH & SO ENGY PLC SPN ADR|23.76
20080912|811054402|SSP|212837|E.W. SCRIPPS COM NEW CL A COM |7.46
20080912|811371707|SCRA|21468|SEA CONTAINERS LTD CL-A|0.02
20080912|811707306|SBCF|104213| SEACOAST BKG CORP FLA|8.98
20080912|811733104|SFRX|444329|SEAFARER EXPLORATION CORP. COM|0.03
20080912|811916105|SA|364283|SEABRIDGE GOLD INC|12.69
20080912|812139301|ZZ|321137|SEALY CORPORATION COM|8.00
20080912|81219P309|SMWF|936467|Seamless Corporation Common St|.
20080912|812224202|SRCH|135587|SEARCHLIGHT MINERALS CORP NEW |1.95
20080912|812350106|SHLD|4008800|SEARS HOLDINGS|99.14
20080912|81369Y100|XLB|55137|SELECT SECTOR SPDR FD-MATERIAL|36.90
20080912|81369Y308|XLP|109662|CONSUMER STAPLES SECTOR SPDR|29.09
20080912|81369Y407|XLY|28009|SELECT SECTOR SPDR-CONSUMER DI|31.20
20080912|81369Y506|XLE|395859|ENERGY SECTOR SPDR|66.68
20080912|81369Y605|XLF|197014|FINANCIAL SECTOR SPDR|21.45
20080912|81369Y704|XLI|230286|INDUSTRIAL SECTOR SPDR|34.20
20080912|81369Y803|XLK|505981|TECHNOLOGY SECTOR SPDR|21.65
20080912|81369Y886|XLU|86277|UTILITIES SECTOR SPDR|35.81
20080912|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.02
20080912|813714102|SDGL|14896|SECURED DIGITAL APPLICATIONS I|0.08
20080912|81372L103|HLD|267830|SECURE AMER ACQUISITION CORP C|7.55
20080912|81372M101|SFNL|87508|SECURED FINANCIAL NETWORK, INC|0.01
20080912|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080912|814047106|SBKC|268227|SECURITY BANK CORP|2.98
20080912|81616X103|SCSS|13771|SELECT COMFORT CORP|2.51
20080912|816344105|SEL|164126|SELIGMAN SELECT MUNICIPAL FUND|10.30
20080912|81663N206|SMI|16585|SEMICONDUCTOR MANUFACTURING IN|2.23
20080912|816636203|SMH|130802|SEMICONDUCTOR HOLDERS TR DEP R|25.86
20080912|816851109|SRE|122218|SEMPRA ENERGY|57.70
20080912|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.02
20080912|81730Y102|SPLM|12823|SENTRY PETROLEUM LTD COM STK (|3.14
20080912|817315104|SEPR|10104|SEPRACOR INC|18.24
20080912|817565104|SCI|21629|SERVICE CORP INTL|9.76
20080912|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080912|81941Q203|SNDA|29482|SHANDA INTERACTIVE ENTERTAINME|26.30
20080912|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.01
20080912|82028K200|SJR|14072|SHAW COMMS INC CL B NON-VT PRT|21.92
20080912|822809109|SHLLQ|137463|SHELLS SEAFOOD RESTAURANTS INC|.
20080912|822825105|SHRN|75467|SHELRON GROUP INC|.
20080912|823213103|SDTH|703113|ShengdaTech, Inc. Common Stock|8.31
20080912|824596100|SHG|13424|SHINHAN FINL GRP CO LTD ADS(RE|86.03
20080912|824841407|SSDOY|10735|SHISEIDO CO LTD SPON ADR|24.27
20080912|824894109|SHOEQ|15530|SCHOE PAVILION INC|0.06
20080912|824901102|SHGDF|10000|SHORE GOLD INC (F)|0.97
20080912|825107105|SHBI|10733|SHORE BANCSHARES INC|23.41
20080912|825211105|SHOR|31879|SHORTEL, INC|6.20
20080912|825726201|SIBN|13128|SIBERIAN ENERGY GROUP INC NEW |0.20
20080912|825782105|SIBE|19411|Sibling Entertainment Group Ho|0.25
20080912|826151102|SDRC|18500|SIDNEY RESOURCES CORP|0.04
20080912|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.18
20080912|82620P102|BSRR|18246|SIERRA BANCORP|16.22
20080912|826516106|SWIR|106722|SIERRA WIRELESS INC|10.96
20080912|826565103|SIGM|842908|SIGMA DESIGNS INC|14.91
20080912|82668Y106|SDVI|312685|SIGNATURE DEVICES, INC|0.02
20080912|826917106|SIGA|74743|SIGA TECHNOLOGIES INC|3.31
20080912|82706C108|SIMO|13803|SILICON MOTION TECHNOLOGY CORP|5.99
20080912|827692104|SDRG|62807|SILVER DRAGON RESOURCES INC.|0.13
20080912|82771R105|SFMI|227877|Silver Falcon Mining, Inc. Cla|0.07
20080912|827906207|SLGLF|10096|SILVERADO GOLD MINES LTD|0.03
20080912|828103101|SLVV|22157|Silver Reserve Corp. Common St|0.30
20080912|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080912|82823L106|SSRI|13754|SILVER STANDARD RES INC (F)|15.84
20080912|828251108|SSBX|119972|SILVER STATE BANCORP|0.05
20080912|828336107|SLW|18786|SILVER WHEATON CORP|8.26
20080912|828395103|SVLF|14210|SILVERLEAF RESORTS INC.|1.72
20080912|829073105|SSD|287351|SIMPSON MANUFACTURING CO INC|27.01
20080912|829204304|SMTK|57621|Simtek Corporation New Common |2.58
20080912|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.05
20080912|82935T104|SGAS|28150|Sino Gas International Holding|0.75
20080912|82936F103|SFBE|33606|SINO FIBRE COMMUNICATIONS INC |0.40
20080912|82967G103|SRTTF|45000|SIRIT INC|0.12
20080912|82967H101|SIRF|45580|SIRF TECHNOLOGY HOLDINGS INC|1.99
20080912|82967N108|SIRI|6288951|SIRIUS XM RADIO INC COM STK (D|0.91
20080912|82967Y104|SIRV|4643223|SIRVA INC|.
20080912|82980W101|SYTE|57717|SITESTAR CORPORATION|0.10
20080912|83001P109|SIX|291103|SIX FLAGS INC|1.06
20080912|830695102|SKNY|46165|Skinny Nutritional Corp. Commo|0.23
20080912|830701108|SKNN|161460|Skins Inc. Common Stock|0.08
20080912|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080912|83083F102|SKPI|50767|SKY PETROLEUM, INC.|0.06
20080912|830928107|SKIL|16138|SKILLSOFT PLC ADR|10.32
20080912|831685102|SMKG|14358|SMART CARD MARKETING SYSTEMS I|.
20080912|83171V100|SOLN|21538|SMART ONLINE, INC.|3.25
20080912|831756101|SWHC|476170|SMITH & WESSON HLDG CORP|4.61
20080912|832110100|SII|116560|SMITH INTERNATIONAL INC|63.62
20080912|832248108|SFD|98599|SMITHFIELD FOODS,INC|21.12
20080912|832449102|SMTB|45950|SMITHTOWN BANCORP INC|17.99
20080912|832727101|SSCC|93665|SMURFIT-STONE CONTAINER CORP|6.80
20080912|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080912|833635105|SQM|81507|SOCIEDAD QUIMICA Y M CHILE ADS|29.01
20080912|83404B103|SWH|99986|SOFTWARE DEP (HOLDRS) TR 2040 |40.00
20080912|83408M105|SHRJF|16983|SOHO RESOURCES CORP|0.05
20080912|83408W103|SOHU|13551|SOHU.COM INC|59.94
20080912|83414T102|SLND|120586|Solar Night Industries, Inc. C|.
20080912|83415P109|SWPC|42670100|SOLARBROOK WATER AND POWER COR|.
20080912|83415U108|SOLF|532805|SOLARFUN POWER HOLDINGS CO LTD|12.42
20080912|834156101|SOEN|23173|Solar Enertech Corp. Common St|0.49
20080912|83420E107|SOLI|150207|SOLEI SYSTEMS INC COMMON STOCK|.
20080912|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080912|83426W101|SOLM|241600|SOLOMON TECHNOLOGIES INC|0.02
20080912|83437G103|SLTA|10930|Soltera Mining Corp. Common St|0.19
20080912|83490A100|SOPW|10969|SOLAR POWER, INC. COM STK|1.35
20080912|835451105|SONC|146819|SONIC CORP|15.58
20080912|83546Q109|SBLUQ|91700|SONICBLUE INCORPORATED|.
20080912|835460106|SNIC|96817|SONIC SOLUTIONS|4.66
20080912|835765108|SOON|18989|SOONER HOLDINGS INC|0.28
20080912|835898107|BID|97823|SOTHEBY'S COM|23.03
20080912|835916107|SONS|150624|SONUS NETWORKS INC|3.06
20080912|83607W102|SHSO|354091|Sound Health Solutions, Inc. C|.
20080912|836151209|SORC|469956|SOURCE INTERLINK COS INC COM N|1.15
20080912|837841105|TSFG|675452|THE SOUTH FINANCIAL GROUP INC |8.64
20080912|840265102|SSHO|26110|South Shore Resources Inc. Com|0.11
20080912|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.12
20080912|84262S105|SNCB|14914|SOUTHERN CMNTY BANCSHARES INC |3.90
20080912|84265V105|PCU|67720|SOUTHERN COPPER CORPORATION CO|20.66
20080912|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.38
20080912|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080912|844741108|LUV|23209|SOUTHWEST AIRLINES CO|16.20
20080912|844909101|SWTX|39291|SOUTHWALL TECHNOLOGIES INC|1.31
20080912|845331107|SWWC|19182|SOUTHWEST WATER CO|10.65
20080912|845467109|SWN|18061|SOUTHWESTERN ENERGY CO (DELAWA|31.00
20080912|84604V204|SOVPRB|18839|SOVEREIGN CAP TR V CAP SECS|14.24
20080912|84611B100|SOYO|50873|SOYO GROUP INC|0.65
20080912|846425882|SBSA|26881|SPANISH BROADCASTING SYS INC A|0.40
20080912|84650T103|SPBU|28585|Spare Backup, Inc. Common Stoc|0.15
20080912|84657R209|SRCO|43854|SPARTA COMMERCIAL SERVICES, IN|0.05
20080912|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|.
20080912|84760E301|SCIE|28925|SPECTRASCIENCE INC NEW|0.45
20080912|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080912|84762L105|SPC|329222|SPECTRUM BRANDS, INC.|1.92
20080912|848426201|SDEO|18439|SPICE DEPOT (NEW) COM|0.35
20080912|84844C107|SDERF|106000|SPIDER RESOURCES INC(F)|0.06
20080912|84844T100|SPKL|40369|Spicy Pickle Franchising, Inc.|0.55
20080912|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080912|848565107|SPIR|33005|SPIRE CORP|9.75
20080912|849109103|SPNG|167769|Spongetech Delivery Systems, I|0.03
20080912|84920J109|SPBV|125997|SPORTS POUCH BEVERAGE COMPANY |0.02
20080912|852061100|S|50680|SPRINT NEXTEL CORPORATION|7.14
20080912|853471100|SNDH|250667|STANDARD HOLDINGS GROUP, LTD|0.02
20080912|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080912|85375C101|SPF|222638|STANDARD PACIFIC CORP|4.12
20080912|854616109|SWK|70392|STANLEY WORKS|46.87
20080912|85517P101|STSI|125151|STAR SCIENTIFIC INC|3.57
20080912|85528X101|STIV|166163|STARINVEST GROUP, INC.|0.03
20080912|85590A401|HOT|84720|STARWOOD HOTELS & RESORTS WORL|38.96
20080912|855906103|STHK|24097|STARTECH ENVIRONMENTAL CORP|0.60
20080912|85771P102|STO|124741|STATOILHYDRO ASA ADS (1 ORD)|25.07
20080912|85771Q100|STCA|12093|STATMON TECHNOLOGIES CORP|0.78
20080912|85787P104|SMLA|90980|STEALTH MEDIALABS INC|0.01
20080912|857873103|SNS|62650|THE STEAK N SHAKE CO.|7.85
20080912|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080912|858119100|STLD|33084|STEEL DYNAMICS INC|21.54
20080912|858495104|LVB|48717|STEINWAY MUSICAL INSTRUMENTS|29.63
20080912|85856Y101|SLXCF|14314|STELLAR PHARMACEUTICALS INC|0.40
20080912|85857B100|SCLL|42249|Stem Cell Innovations, Inc. Co|.
20080912|85857C108|SCAL|21995|Stem Cell Authority Ltd. Commo|0.04
20080912|858572100|SCTPF|16500|STEM CELL THERAPEUTICS CORP (C|0.11
20080912|858907108|SBIB|15738|STERLING BANCSHARES INC|10.97
20080912|858915101|SGURF|166100|STERLING RESOURCES LTD|1.64
20080912|85916J102|STXS|117431|STEREOTAXIS, INC|6.63
20080912|859410102|SRLM|114485|STERLING MNG CO|0.24
20080912|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080912|859737207|SLT|11279|STERLITE INDUSTRIES (INDIA) LT|10.78
20080912|86074Q102|SWC|95421|STILLWATER MINING CO|6.37
20080912|860837103|STIY|32368|STINGER SYS INC|0.34
20080912|861281103|STKH|241095|STOCKHOUSE INC. COMMON STOCK (|0.16
20080912|861752103|STTA|371300|STONE TAN CHINA ACQUISITION CO|7.47
20080912|861752111|STTAW|74200|STONE TAN CHINA ACQUISITION CO|0.32
20080912|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080912|861811107|SGBK|40881|STONEGATE BANK (FL) COM|6.80
20080912|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080912|862168101|SCU|320017|STORM CAT ENERGY CORPORATION|0.43
20080912|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080912|86267N205|SPRL|259253|STRAT PETROLEUM LTD NEW|.
20080912|862685104|SSYS|123420|STRATASYS INC|16.26
20080912|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080912|86270C105|SOIGF|47333|STRATA OIL & GAS, INC.|0.40
20080912|86323M100|OOO|41277|STREAM GLOBAL SERVICES INC COM|5.15
20080912|86323M118|OOOWS|14500|STREAM GLOBAL SERVICES INC WAR|0.30
20080912|86323N108|SCNWF|142129|STREAM COMMUNICATIONS NETWORK |0.07
20080912|86333A104|SOIS|55143|STRIKER OIL & GAS, INC. COMMON|0.19
20080912|863667101|SYK|100444|STRYKER CORP|64.79
20080912|86428P107|SBJX|325782|SUBJEX CORP|0.02
20080912|864596101|SFSF|184487|SUCCESSFACTORS INC COM STK (DE|10.78
20080912|865378103|SUF|386514|SULPHCO INC|2.36
20080912|865613103|SSUMY|17184|SUMITOMO CORP SPONS ADR|11.13
20080912|86606T103|SUMM|48649|SUMMIT DENTAL CLINICS INC COM |0.35
20080912|86664A202|SAMB|31580|SUN AMERICAN BANCORP COM STK|1.99
20080912|86664Q108|SCEY|29571|Sun Cal Energy, Inc. Common St|0.24
20080912|866810203|JAVA|51816|SUN MICROSYSTEMS INC COM (NEW)|9.07
20080912|86688Q100|SUTM|13082|SUN-TIMES MEDIA GROUP INC.|0.25
20080912|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080912|866942105|SNHY|31934|SUN HYDRAULICS CORP|31.18
20080912|867373102|SGIHF|39122|SUNGOLD INTL HLDGS CORP|0.08
20080912|867472300|SNYL|53801|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080912|8676EP108|STKL|64121|SUNOPTA INC|5.82
20080912|867652109|SPWR|376732|SUNPOWER CORPORATION CL A|80.17
20080912|86769Y105|SRTI|63304|SUNRISE TELCOM INC|0.81
20080912|86770A104|SUNV|125295|SUNOVIA ENERGY TECHNOLOGIES, I|0.78
20080912|86771C109|SSLR|61591|SUNRISE SOLAR CORPORATION COMM|0.26
20080912|867877102|SUWN|13217|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20080912|867914509|STIPRA|20296|SUNTRUST BANKS INC DEP SHS REP|15.00
20080912|867931305|SCON|10120|SUPERCONDUCTOR TECHS INC|1.88
20080912|86800C104|STP|35146|SUNTECH POWER HOLDINGS CO., LT|40.03
20080912|86804U100|SPCK|13036|SUPERCLICK INC|0.12
20080912|868157108|SPN|93281|SUPERIOR ENERGY SVCS INC|34.97
20080912|868168105|SUP|13878|SUPERIOR INDUSTRIES INTL INC|18.85
20080912|86825Q104|DEEPQ|15041|SUPERIOR OFFSHORE INTERNATIONA|0.61
20080912|868301102|SLAT|73586|Superlattice Power, Inc. Commo|1.36
20080912|86876A107|SUFH|335553|Surfect Holdings, Inc. Common |0.05
20080912|868873100|SRDX|27865|SURMODICS INC|37.80
20080912|869099101|SUSQ|25220|SUSQUEHANNA BANCSHARES INC|17.86
20080912|869233106|SUSS|15710|SUSSER HOLDINGS CORPORATION CO|16.54
20080912|869327106|SSTP|156493|Sustainable Power Corp. Common|0.02
20080912|87042Q109|SWTS|51502|SWEET SUCCESS ENTERPRISES INC |.
20080912|87089C104|SWME|778450|SWISS MEDICA INC|.
20080912|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080912|871503108|SYMC|114422|SYMANTEC CORP|20.83
20080912|87155H102|SYMW|13631|Sympowerco Corporation Common |0.01
20080912|87157B103|SNCR|182568|SYNCHRONOSS TECHNOLOGIES INC C|11.15
20080912|87157D109|SYNA|12902|SYNAPTICS INCORPORATED|29.12
20080912|87160A100|SYT|19782|SYNGENTA AG ADS (1/5 ORD)|45.18
20080912|87161C105|SNV|386086|SYNOVUS FINANCIAL CORP|9.78
20080912|87162H103|SYNT|36281|SYNTEL INC|29.29
20080912|87162T206|SNTA|271211|SYNTA PHARMACEUTICALS INC COM |8.99
20080912|87162W100|SNX|20699|SYNNEX CORPORATION|21.58
20080912|871628103|SYMX|12657|SYNTHESIS ENERGY SYSTEMS, INC.|4.65
20080912|87163L103|BRLCQ|131951|SYNTAX-BRILLIAN CORPORATION|.
20080912|87164C102|SYUT|188510|SYNUTRA INTERNATIONAL, INC.|46.99
20080912|871851101|SYX|15106|SYSTEMAX INC|16.62
20080912|872275102|TCB|77132|TCF FINANCIAL CORP|17.83
20080912|872351408|TDK|13140|TDK CORP AMER DEP SH|51.35
20080912|87240R107|TFSL|14984|TFS FINANCIAL CORPORATION COM |12.22
20080912|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080912|872925102|TMXU|212495|TMEX U S A INC|.
20080912|872962105|TOUSQ|12959|TOUSA, INC|0.08
20080912|87311M102|TXCO|70793|TXCO RESOURCES INC COM STK (DE|10.23
20080912|87311R101|TXHG|10627|TX HOLDINGS, INC.|0.14
20080912|87377N101|TAGOF|10230|TAG OIL LTD|0.07
20080912|874023112|TNFWS|113167|TAILWIND FINANCIAL INC WTS 04/|0.30
20080912|874036106|TWN|19901|TAIWAN FUND INC|12.62
20080912|874037104|TFC|12899|TAIWAN GREATER CHINA FUND|5.07
20080912|874161102|TLB|872211|TALBOTS INC (THE)|15.01
20080912|87424N104|TLEO|14628|TALEO CORPORATION CL A|20.24
20080912|87425E103|TLM|32081|TALISMAN ENERGY INC|15.91
20080912|875100109|TAMO|19207|Tamm Oil and Gas Corp Common S|2.08
20080912|87600P204|TAOL|58735|TAO Minerals Ltd. New Common S|.
20080912|87600U104|TRE|245512|TANZANIAN ROYALTY EXPLORATION,|2.22
20080912|876031204|TPPH|13155|TAPESTRY PHARMACEUTICALS INC N|0.01
20080912|87612C100|TARG|39524|TARGANTA THERAPEUTICS CORP COM|6.65
20080912|876511106|TGB|59758|TASEKO MINES LTD|1.98
20080912|876556200|TFRY|15000|TASTY FRIES INC-NEW|0.01
20080912|876564105|TCL|20011|TATA COMMUNICATIONS LTD SPONSO|19.05
20080912|876568502|TTM|67148|TATA MOTORS LIMITED ADS|9.17
20080912|876664103|TCO|108781|TAUBMAN CENTERS INC|49.91
20080912|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080912|878330109|TSH|10699|TECHE HOLDING CO|32.00
20080912|878508100|TEVT|11219|TECHNICAL VENTURES INC|0.03
20080912|87874R100|TTGT|24444|TECHTARGET INC COM STK (DE)|7.16
20080912|87876K103|TTNC|10000|TECTON CORP COM STK (NV)|.
20080912|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080912|879080109|TRC|23142|TEJON RANCH CO|34.62
20080912|879180107|TNXI|73958|TELANETIX INC COM STK|0.41
20080912|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.03
20080912|87927Y102|TI|82120|TELECOM ITALIA SPA ADS (REP 10|15.68
20080912|879278208|NZT|58145|TELECOM CORP NEW ZEALAND ADS (|9.85
20080912|879403780|TMX|132154|TELEFONOS DE MEX ADR(REP 20-L)|24.69
20080912|87946Q106|TLPE|232843|TELEPLUS WORLD CORP COM STK|.
20080912|87959M109|TELK|252510|TELIK, INC|0.62
20080912|87972L104|TMCV|62261|TEMECULA VALLEY BANCORP INC (C|5.59
20080912|879868107|TIN|158502|TEMPLE INLAND INC|18.57
20080912|879939106|TTEC|31253|TELETECH HOLDINGS INC|15.28
20080912|880198106|GIM|123651|TEMPLETON GLOBAL INCOME FD|8.90
20080912|88023U101|TPX|691556|TEMPUR-PEDIC INTERANTIONAL INC|11.91
20080912|88033R205|TGC|234773|TENGASCO,INC|1.25
20080912|880915103|TRA|40306|TERRA INDUSTRIES INC|39.23
20080912|881005201|TNH|76812|TERRA NITRO LP (DEP COMMON UTS|123.57
20080912|88101C106|TNRO|375353|TERRA NOSTRA RES CORP|0.17
20080912|88101U205|TVEN|18303|Terrace Ventures Inc. Common S|0.04
20080912|881451108|TSTR|166068|TERRESTAR CORPORATION COM STK |2.79
20080912|88157K101|TESO|17745|TESCO CORP (ALTA.) F|24.81
20080912|881609101|TSO|351975|TESORO CORPORATION|17.98
20080912|881612105|TSSTQ|23651|THE TESSERACT GROUP INC|.
20080912|88164L100|TSRA|22308|TESSERA TECHNOLOGIES INC|19.35
20080912|882491103|TXI|27911|TEXAS INDUSTRIES INC|46.97
20080912|882904105|TTF|84331|THAI FUND INC|8.78
20080912|882905201|TF|13424|THAI CAP FD INC COM NEW|9.20
20080912|88337K104|NCTY|45966|THE 9 LIMITED AMERICAN DEP SHR|16.59
20080912|88338T104|THRX|154382|THERAVANCE INC|13.92
20080912|88360H101|TTRIF|1083408|THERMO TECH TECHNOLOGIES INC|.
20080912|883623209|KOOL|11041|THERMOGENESIS CORP NEW|1.46
20080912|883906406|TMEN|29253|THERMOENERGY CORP|0.72
20080912|88409N101|THK|22173|THINK PARTNERSHIP INC.|0.42
20080912|884768102|TC|116689|Thompson Creek Metals Company |12.58
20080912|884903105|TRI|119919|THOMSON REUTERS CORP|32.82
20080912|885141101|TRIN|20864|THOMSON REUTERS PLC SPONSORED |162.30
20080912|885160101|THO|272870|THOR INDUSTRIES INC|26.70
20080912|885218107|TMA|14583691|THORNBURG MORTGAGE INC|0.39
20080912|88554D205|TDSC|108407|3 D SYSTEMS CORP NEW|11.61
20080912|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080912|88579F102|TDCP|249400|3DICON CORPORATION|0.07
20080912|886405109|TIDE|626200|TIDELANDS OIL & GAS CORP|.
20080912|886423102|TDW|15584|TIDEWATER(CITIZEN/NON CITIZEN)|57.56
20080912|886547108|TIF|13060|TIFFANY & CO|42.72
20080912|88706M103|THI|102821|TIM HORTONS INC COM|32.10
20080912|88732J108|TWC|76146|TIME WARNER CABLE INC CLASS A |27.80
20080912|887404101|TIMNF|18925|TIMMINCO LTD|10.80
20080912|88828R204|TEWI|37895|TITAN ENERGY WORLDWIDE, INC. N|0.19
20080912|88829L107|TTGL|65064|TITAN GLOBAL HOLDINGS, INC.|0.23
20080912|88830M102|TWI|137669|TITAN INTL (ILLINOIS)INC.|26.43
20080912|888313103|TNOG|509643|TITAN OIL & GAS, INC.|.
20080912|888322104|TNRI|73901|Titan Resources International |.
20080912|888339207|TIE|184350|TITANIUM METALS CORP(NEW)|11.71
20080912|888706108|TIVO|18138|TIVO INC|7.86
20080912|888733102|TIXC|94905|TIX CORPORATION|2.33
20080912|888796109|TBCO|14850|Tobacco One, Inc. Common Stock|0.09
20080912|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080912|889478103|TOL|12397|TOLL BROTHERS INC|25.04
20080912|890308109|TNGL|26520|TONOGOLD RESOURCES INC|0.07
20080912|890516107|TR|206598|TOOTSIE ROLL INDUSTRIES INC|29.02
20080912|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080912|891050106|TRGL|23426|TOREADOR RESOURCES CORP|8.12
20080912|891092108|TTC|106388|TORO COMPANY|41.58
20080912|891101107|TORO|10907|TORO VENTURES INC (NV)|1.50
20080912|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.05
20080912|89147L100|TYG|89445|TORTOISE ENERGY INFRASTRUCTURE|29.29
20080912|891565103|TVCFF|36112|TOURNIGAN ENERGY LTD ORD SHS|0.24
20080912|89214P109|TOWN|152990|TOWNE BANK (VA)|19.93
20080912|89235C103|TPWR|15000|TRACKPOWER INC|.
20080912|89235N109|TRKB|101855|TRACKBETS INTERNATIONAL INC|.
20080912|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.26
20080912|89346D107|TAC|19543|TRANSALTA CORP CANADA (F)|31.79
20080912|89352U100|TNSX|15000|TRANSAX INTL LTD|.
20080912|893522201|TAPFF|80873|TRANSATLANTIC PETROLEUM CP|1.16
20080912|89365A109|TTIN|126531|TRANSFER TECHNOLOGY INTERNATIO|0.08
20080912|89366E118|TAQWS|15671|TRANSFORMA ACQUISITION GROUP I|0.12
20080912|89376R208|TMTA|45842|TRANSMETA CORPORATION COM STK |14.35
20080912|894065101|TXCC|39270|TRANSWITCH CORP|0.69
20080912|894626209|TISDZ|24536|TREASURE ISLAND ROYALTY TR-TR |0.55
20080912|89486N105|TSSP|1398047|Trendsetter Solar Products, In|.
20080912|89531P105|TWP|114103|TREX CO INC|19.97
20080912|89559A105|TSHL|50050|TRI STAR HOLDINGS INC COM STK |.
20080912|895735108|TIV|195281|TRI-VALLEY CORP|6.53
20080912|89582E207|TUXU|17200|TRIAN ACQUISITION I CORP UNIT |9.86
20080912|895848109|TCAP|12706|TRIANGLE CAPITAL CORPORATION C|13.40
20080912|895919108|TRID|32088|TRIDENT MICROSYSTEMS INC|2.99
20080912|895925105|TGIC|246001|TRIAD GUARANTY INC|2.22
20080912|895927101|TRY|15222|TRIARC COMPANIES INC|5.41
20080912|895927309|TRYB|34361|TRIARC COMPANIES INC CL B COM |5.44
20080912|895945103|TOLWF|14955|TRICAN WELL SERVICE LTD|14.95
20080912|896106200|TRMA|152746|TRICO MARINE SERVICES INC NEW |18.87
20080912|896263100|TRMS|94938|TRIMERIS INC|3.80
20080912|89628E104|TSL|65315|TRINA SOLAR LIMITED ADS (EA RE|25.64
20080912|896749108|GTS|31361|TRIPLE-S MANAGEMENT CORPORATIO|16.86
20080912|89677C108|TTDS|91712|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080912|89677E104|TOGSF|53440|TRISTAR OIL & GAS LTD NEW COM |15.44
20080912|89684U109|TRVEF|12000|Trivello Energy Corp Ordinary |0.06
20080912|897051108|TRX|173395|TRONOX INCORPORATED CL-A COM|0.33
20080912|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080912|897835104|TRDY|114322|TRUDY CORP|.
20080912|89784N104|TRLG|422831|TRUE RELIGION APPAREL INC|27.73
20080912|89816T103|TRMP|264895|TRUMP ENTERTAINMENT RESORTS IN|1.29
20080912|89834W104|TCHH|87677|Trustcash Holdings, Inc. Commo|.
20080912|898349105|TRST|11198|TRUSTCO BK CORP N Y|10.37
20080912|898402102|TRMK|33654|TRUSTMARK CORP|22.36
20080912|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080912|899905103|TRBD|113014|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080912|900006206|OVEN|95169|TURBOCHEF TECHNOLOGIES, INC (N|6.23
20080912|900010109|TSTA|31771|TURBOSONICS TECHNOLOGY INC|0.68
20080912|900111204|TKC|34701|TURKCELL ILETISIM HIZMETLERI A|14.85
20080912|900216102|TRNP|498723|Turnaround Partners, Inc. Comm|.
20080912|90211N105|TWTV|53500|TWO WAY TV US INC|.
20080912|90212G109|TTY|89600|2020 CHINACAP ACQUIRCO, INC. C|7.45
20080912|902165109|TYHJF|114572|TYHEE DEVELOPMENT CORP|0.19
20080912|902494103|TSN|63794|TYSON FOODS INC CL A|13.34
20080912|902549807|UAUA|788188|UAL CORPORATION NEW|11.12
20080912|90261J723|UIXBF|18335|UBS AG JERSEY BRH PRIN PROT NT|9.35
20080912|90262T308|UCBH|2133644|UCBH HOLDINGS INC|6.66
20080912|90264C105|UCHB|148005|UC HUB GROUP INC|0.01
20080912|902658103|UDSG|93203|UDS GROUP, INC|.
20080912|902924208|USVO|33089|USA VIDEO INTERACTIVE CRP|0.05
20080912|902952100|GROW|27095|US GLOBAL INVESTORS INC CL-A|9.64
20080912|902973304|USB|259496|U.S.BANCORP (NEW)|33.64
20080912|902973882|USBPRL|151215|US Bancorp Del Depositary Shs |24.51
20080912|90328M107|USNA|789439|USANA HEALTH SCIENCES INC|35.47
20080912|903293405|USG|42951|USG CORP (NEW)|29.45
20080912|903301208|USBPRF|10271|USB CAP VII GTD TR PFD SECURIT|19.85
20080912|90333E108|USU|492025|USEC INC|4.84
20080912|903333102|UDRY|13134|U S DRY CLEANING CORP COM STK |0.52
20080912|90338S102|HTM|180985|U.S. GEOTHERMAL INC|1.80
20080912|90341W108|LCC|680407|US AIRWAYS GROUP INC.|7.52
20080912|903417103|USS|51003|U.S. SHIPPING PARTNERS L.P. CO|2.26
20080912|903421105|USSE|34214|U.S. Sustainable Energy Corp. |0.01
20080912|90343L100|USSUE|12500|USA Superior Energy Holdings, |0.03
20080912|90344A103|USNT|84200|U.S. National Telecom, Inc. Co|.
20080912|903508109|UFFC|23920|UFOOD RESTAURANT GROUP INC|1.30
20080912|903914109|UPL|54873|ULTRA PETROLEUM CORP|56.92
20080912|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080912|90403R104|UDHC|15775|Ulysses Diversified Holding Co|0.03
20080912|90420U106|UMNG|202075|UMining Resources Inc. Common |.
20080912|904214103|UMPQ|607645|UMPQUA HOLDINGS CORP|16.16
20080912|904311107|UA|1131737|UNDER ARMOUR INC CL A|34.89
20080912|904669108|UDGI|29557|UNIDIGITAL INC|.
20080912|904677101|UFI|12167|UNIFI INC|4.69
20080912|904767704|UL|200425|UNILEVER PLC ADS NEW (EA REPTS|28.29
20080912|906587100|UNQT|700000|UNION EQUITY, INC|.
20080912|90984P105|UCBI|341618|UNITED COMMUNITY BANKS INC|12.07
20080912|909907107|UBSI|49714|UNITED BANKCHARES INC(W VA)|28.71
20080912|910036201|UCSO|40404|UNITED CONSORTIUM LTD COMMON S|.
20080912|91030T109|UBNK|12940|UNITIED FINANCIAL BANCORP INC |13.64
20080912|910425107|UFEN|25298|UNITED FUEL & ENERGY CORP|0.70
20080912|910873405|UMC|1344424|UNITED MICROELECTRONICS CORP A|2.04
20080912|911163103|UNFI|115952|UNITED NATURAL FOODS INC|23.09
20080912|911360105|URX|200274|UNITED REFINING ENERGY CORP|9.49
20080912|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.05
20080912|911460103|UBFO|54050|UNITED SECURITY BANCSHARES|14.50
20080912|912023207|UXG|59976|U S GOLD CORP|0.96
20080912|912318102|UNG|17596|UNITED STATES NATURAL GAS FUND|33.27
20080912|91232N108|USO|244223|UNITED STATES OIL FUND, LP|81.49
20080912|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080912|91347P105|PANL|56337|UNIVERSAL DISPLAY CORP|13.06
20080912|91349R208|UVSE|53282275|Universal Energy Corp. New Com|.
20080912|91378T109|UPCO|12296|UNIVERSAL POTASH CORP. COMMON |0.12
20080912|91388Q103|UTVG|51635|Universal Travel Group Common |1.33
20080912|913915104|UTI|14378|UNIVERSAL TECHNICAL INSTITUTE |17.99
20080912|91428M104|UVHI|11210|University Health Industries I|0.02
20080912|915271100|UVSP|39517|UNIVEST CORP OF PA|30.00
20080912|91529Y106|UNM|12673|UNUM GROUP COM STK|25.73
20080912|91530T104|UOMO|33021|UOMO MEDIA INC. COM|0.33
20080912|91688R108|URG|37036|Ur Energy Inc Common Shares (C|0.84
20080912|91688T104|URZ|24646|URANERZ ENERGY CORP|1.30
20080912|916896103|UEC|72500|URANIUM ENERGY CORP|1.07
20080912|916901507|URRE|317027|Uranium Resources, Inc. New Co|2.09
20080912|917003105|URHN|92159|Uranium Hunter Corporation Com|0.20
20080912|91702P104|URST|29147|URANIUM STAR CORP COM STK|0.06
20080912|917027104|URCO|30653|Uranium 308 Corp. Common Stock|0.24
20080912|917264103|URGP|77446|URIGEN PHARMACEUTICALS, INC. C|0.08
20080912|91729J107|USGA|838112|US GLOBAL NANOSPACE INC|.
20080912|91732X101|UTLME|66198|USTELEMATICS, INC. COMMON STOC|0.07
20080912|91801E109|UITA|33583|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080912|918076100|UTSI|504759|UTSARCOM INC|2.92
20080912|91818N100|UWKI|42479|UWINK, INC. (DEL) COMMON STOCK|0.65
20080912|91821K101|VCGH|12079|VCG HOLDING CORP|3.57
20080912|91829G102|VRBPF|44999|VRB POWER SYSTEMS INC|0.04
20080912|91845R108|VYTC|36896|VYTA Corp. Common Stock|0.10
20080912|918458209|VYYO|19875|VYYO INC COM NEW|0.17
20080912|91879Q109|MTN|249567|VAIL RESORTS INC|43.99
20080912|91888T409|VLCO|21103|ValCom, Inc. New Common Stock |0.19
20080912|918881103|VCTPF|519450|VALCENT PRODUCTS INC (CANADA) |0.55
20080912|918914102|VLNC|469448|VALENCE TECHNOLOGY INC|2.53
20080912|91911X104|VRX|228620|VALEANT PHARMACEUTICALS INTL|19.21
20080912|920256104|VLRN|511780|Valor Energy Corp Common Stock|.
20080912|920919107|VKQ|55970|VAN KAMPEN CAP MUNI TST|13.74
20080912|920929106|VGM|14840|VAN KAMP CAP TST INVT GRD MNI |13.43
20080912|920935103|VMO|13644|VAN KP CAP MUNI OPP TST|13.49
20080912|92112B107|VCV|18264|VAN KP CAP(CA)VAL MNI INCM TST|13.95
20080912|92112K107|VKI|16200|VAN KP CAP ADV MNI INCM TST II|11.49
20080912|921407102|VBLU|13988|Vana Blue Inc Common Stock|0.08
20080912|921659108|VNDA|38784|VANDA PHARMACEUTICALS INC COM |1.06
20080912|921910709|EDV|10813|VANGUARD EXTENDED DURATION TRE|103.39
20080912|921910873|MGC|14792|VANGUARD WORLD FD MEGA CAP 300|42.91
20080912|921937819|BIV|76282|VANGUARD BD INDEX FD INC INTER|77.38
20080912|92202C106|VNGRF|24994|VANGOLD RESOURCES LTD|0.16
20080912|92204A108|VCR|46810|VANGUARD CONSUMER DISCRETIONAR|48.74
20080912|92204A405|VFH|62846|VANGUARD FINANCIAL ETF|41.10
20080912|922042874|VGK|32804|VANGUARD EUROPEAN ETF|56.53
20080912|92230Y104|VDSI|13712|VASCO DATA SECURITY INTL INC|12.96
20080912|92240M108|VGR|40360|VECTOR GROUP LTD|19.43
20080912|922587100|VMCI|25822|VEMICS INC|0.07
20080912|92276F100|VTR|41012|VENTAS INC|44.34
20080912|922908652|VXF|50609|VANGUARD EXTENDED MARKET ETF|47.33
20080912|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080912|92336G106|VSE|979107|VERASUN ENERGY CORPORATION COM|4.95
20080912|92340P100|VRNM|141342|VERENIUM CORPORATION (US)|1.59
20080912|92343E102|VRSN|49709|VERISIGN INC|27.39
20080912|924907108|VRTL|20950|VERTEL CORP|.
20080912|925317208|VRSOQ|14965|VERSO TECHNOLOGIES INC|.
20080912|92532F100|VRTX|18163|VERTEX PHARMACEUTICALS INC|28.04
20080912|92532R203|VCSY|27470|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080912|92534X109|VBDG|27800|Vertical Branding, Inc. Common|0.38
20080912|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080912|925458101|VWDRY|78850|VESTAS WIND SYSTEMS AS AMER DE|34.39
20080912|92554T103|VIAP|84355|VIA PHARMACEUTICALS INC COM ST|1.70
20080912|92554W106|VSPC|62381|VIASPACE INC.|0.03
20080912|925542102|VGSSF|154990|VGS SEISMIC CANADA INC COM CL-|0.12
20080912|92581N103|VCRT|146364|VICOR TECHNOLOGIES INC NEW COM|0.51
20080912|925912107|VNWI|13800|VIA NET.WORKS INC|0.02
20080912|92625W101|VITFF|18000|Victoria Gold Corp Ordinary Sh|0.23
20080912|92643X206|VYEY|10659|Victory Energy Corporation New|0.04
20080912|926706102|VYST|25253|VIEW SYSTEMS INC|0.01
20080912|926713108|VCST|45380|VIEWCAST.COM INC|0.31
20080912|92685Q200|VKNG|10803|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080912|927320101|VCISY|16067|VINCI SA ADR (FRANCE)|12.44
20080912|927426106|VNBC|170599|VINEYARD NATL BANCORP|0.97
20080912|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080912|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.20
20080912|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080912|92765V103|REX|12000|VIREXX MEDICAL CORP|0.04
20080912|92769L101|VMED|140413|VIRGIN MEDIA INC. COM|10.78
20080912|92823T108|VHC|11287|VirnetX Holding Corp Common St|2.70
20080912|92826B104|VRAD|83086|VIRTUAL RADIOLOGIC CORPORATION|12.45
20080912|92826J107|VRED|86400|Virtual Ed Link Inc Common Sto|.
20080912|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080912|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080912|92833U103|VISN|135321|VISIONCHINA MEDIA INC SPONSORE|16.40
20080912|928366103|VVIT|141632|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080912|92844G101|VMCS|103828|VISUALMED CLINICAL SOLUTIONS C|0.04
20080912|928449107|VSUL|10133|Visualant, Incorporated Common|0.18
20080912|92847H106|VTLP|11474|VITAL PRODUCTS INC COM STK|0.11
20080912|92849T108|VTRAF|52356|Viterra Inc Ordinary Shares (C|9.89
20080912|928497106|VTSS|41037|VITESSE SEMICONDUCTOR CORP|0.69
20080912|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.11
20080912|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080912|928563402|VMW|328480|VMWARE, INC. CL A COM STK|34.25
20080912|92862A101|VSRV|10255|VOICESERVE INC COMMON STOCK (D|0.38
20080912|92862Y109|VPLM|45441|VOIP-PAL.COM INC Common Stock |.
20080912|928662303|VLKAY|12508|VOLKSWAGEN A G ADR (SPONS)|58.66
20080912|928708106|VLTR|54734|VOLTERRA SEMCONDUCTOR CORP|14.06
20080912|928856400|VOLVY|73426|VOLVO A B ADR-B|9.67
20080912|92886T201|VG|308248|VONAGE HOLDINGS CORP|1.25
20080912|929042109|VNO|116616|VORNADO REALTY TRUST|102.88
20080912|92905M104|VTEX|12014|VORTEX RESOURCES CORP. COMMON |1.05
20080912|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080912|92909W108|VOYT|30371|Voyant International Corporati|0.15
20080912|929160109|VMC|1308748|VULCAN MATERIALS COMPANY (HOLD|73.69
20080912|929212108|VUOC|49251|Vu1 Corporation Common Stock|1.01
20080912|92923C104|WCIMQ|76951|WCI COMMUNITIES INC.|0.17
20080912|929251106|WHI|770354|W HOLDING COMPANY INC|0.62
20080912|92934U200|WTWO|157575|W2 Energy Inc New Common Stock|0.04
20080912|929352102|WX|208157|WUXI PHARMATECH, CAYMAN INC RE|16.47
20080912|929367100|WWNG|273422|WW ENERGY INC|.
20080912|92978U207|WBPRB|19516|WACHOVIA CAP TR IV GTD TR PFD |12.15
20080912|92979K208|WBPRD|108392|Wachovia Cap Tr X Tr Pfd Secur|15.83
20080912|929903276|WBPRS|130831|WACHOVIA CORPORATION NON CUM P|13.80
20080912|931142103|WMT|52909|WAL-MART STORES INC|63.17
20080912|93317Q105|WLT|26388|WALTER INDUSTRIES,INC|68.92
20080912|934550104|WMG|33372|WARNER MUSIC GROUP CORP|8.59
20080912|934639105|WNYN|414500|WARP 9, INC. COM STK|0.01
20080912|939322103|WM|14721306|WASHINGTON MUTUAL,INC|2.83
20080912|939653101|WRE|34604|WASH REAL EST INV TST SBI|36.64
20080912|941888109|WSBF|24112|WATERSTONE FINANCIAL INC COM S|9.72
20080912|942622200|WSO|144995|WATSCO INC|51.98
20080912|942712100|WW|31627|WATSON WYATT WORLDWIDE , INC C|58.15
20080912|943526301|WAVX|89930|WAVE SYSTEMS CORP CL-A COM STK|0.44
20080912|94353A103|WAVU|68125|Wave Uranium Holding Common St|.
20080912|943557108|WAVL|69869|Wavelit, Inc. Common Stock|0.07
20080912|94769V105|WWWW|24200|WEBSITE PROS INC|5.54
20080912|94770V102|WBMD|366337|WEBMD HEALTH CORP CL A|28.32
20080912|948741103|WRI|122372|WEINGARTEN RLTY INVS/SBI|33.49
20080912|949464101|WRNW|200000|WELL RENEWAL INC COM STK|.
20080912|949746101|WFC|33477|WELLS FARGO & CO(NEW)|33.85
20080912|94979P203|JWF|11543|WELLS FARGO CAP IX TR ORIGINAT|20.29
20080912|949902100|WLSI|206674|WELLSTAR INTL INC|.
20080912|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080912|95046R106|WWEI|288293|WELWIND ENERGY CORPORATION COM|0.09
20080912|950678201|WNWG|3887276|WENTWORTH ENERGY INC NEW|0.07
20080912|950755108|WERN|65699|WERNER ENTERPRISES INC|22.55
20080912|95082P105|WCC|11501|WESCO INTERNATIONAL INC|38.41
20080912|95083L103|WSCE|21489|WESCORP ENERGY INC|0.32
20080912|95123P106|WTBA|13607|WEST BANCORPORATION|12.25
20080912|952182103|WCEC|54000|WEST COAST ENTERTAINMENT CRP|.
20080912|953170107|WHDCF|331448|WEST HAWK DEV CORP|0.20
20080912|957090103|WABC|36051|WESTAMERICA BANCORP|56.60
20080912|957638109|WAL|152026|WESTERN ALLIANCE BANCORPORATIO|14.87
20080912|95766C107|EFL|49752|WESTERN ASSET EMERGING MKTS FL|13.86
20080912|95766F100|EMD|50449|WESTERN ASSET EMERGING MKTS IN|11.52
20080912|95766J102|HIX|16447|WESTERN ASSET HIGH INCM FD II |8.93
20080912|957860109|WXJXF|293718|WERSTERN CANADIAN COAL CORP|4.10
20080912|958102105|WDC|20619|WESTERN DIGITAL CORP|23.78
20080912|95827Q103|WGPWF|25860|WESTERN GEOPOWER CORP|0.23
20080912|959319104|WNR|1100990|WESTERN REFINING, INC.|10.42
20080912|95952L200|WSRA|21543|WESTERN SIERRA MINING CORP|0.04
20080912|959590100|WSEG|13068|WESTERN STANDARD ENERGY CORP C|0.18
20080912|959802109|WU|57434|THE WESTERN UNION COMPANY|25.26
20080912|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080912|960568103|WSTN|38633|WESTLIN CORP|.
20080912|960833101|WSMO|10906|Westmoore Holdings, Inc. Commo|0.85
20080912|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080912|963320106|WHR|53402|WHIRLPOOL CORPORATION|88.00
20080912|964109102|WMTM|30135|WHITE MOUNTAIN TITANIUM CORP|0.65
20080912|96536P105|WTMK|31567|WHITEMARK HOMES INC|0.08
20080912|966612103|WTNY|242904|WHITNEY HOLDING CORP|22.46
20080912|966621104|RUSS|16146|WHITNEY INFORMATION NETWK INC |1.01
20080912|966837106|WFMI|818047|WHOLE FOODS MKT INC|18.89
20080912|96684T206|WYDI|72300|Who's Your Daddy, Inc. New Com|0.06
20080912|967590100|WYY|14779|WIDEPOINT CORP|0.43
20080912|968102103|WLDVF|29500|Wildcat Silver Corporation Ord|0.38
20080912|969199108|WG|30320|WILLBROS GROUP INC.|30.60
20080912|969450105|WTU|14400|WILLIAMS COAL SEAM GAS ROYALTY|9.38
20080912|969904101|WSM|18721|WILLIAMS-SONOMA INC|19.44
20080912|971807102|WL|58799|WILMINGTON TRUST CORP|25.64
20080912|97186T108|WIBC|41981|WILSHIRE BANCORP INC|14.06
20080912|97263M109|WBD|18325|WIMM-BILL-DANN FGOODS OJSC|67.10
20080912|973812100|WEGI|57927|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20080912|974637100|WGO|44998|WINNEBAGO INDS INC|12.57
20080912|975012105|WNBD|220920|Winning Brands Corporation Com|.
20080912|97651M109|WIT|62575|WIPRO LIMITED ADS (1 EQTY SHS)|10.77
20080912|97652A203|RNIN|13001|WIRELESS RONIN TECHNOLOGIES, I|3.45
20080912|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080912|97717W109|DTD|49810|WISDOMTREE TR TOTAL DIVIDEND F|48.50
20080912|97717W208|DHS|34683|WISDOMTREE TRUST HIGH-YIELDING|43.25
20080912|97717W240|BZF|50042|WISDOMTREE DREYFUS BRAZILIAN R|23.80
20080912|97717W315|DEM|187359|WISDOMTREE EMERG MKTS HG YLD E|45.38
20080912|97717W422|EPI|59844|WISDOMTREE TR INDIA EARNINGS F|18.44
20080912|97717W547|EZY|12916|WISDOMTREE TR LOW P/E FD|38.44
20080912|97717W554|EEZ|24060|WISDOMTREE TR EARNINGS TOP 100|40.47
20080912|97717W588|EPS|10955|WISDOMTREE TR EARNINGS 500 FUN|43.16
20080912|97717W604|DES|27272|WISDOMTREE TR SMALLCAP DIVID F|45.66
20080912|97717W703|DWM|15487|WISDOMTREE TRUST DEFA FD|52.82
20080912|97717W778|DIM|32280|WISDOMTREE TR INTL MIDCAP DIVI|51.29
20080912|97717W836|DFJ|13490|WISDOMTREE TR JAPAN SMALLCAP D|38.88
20080912|97717X305|GULF|49956|WISDOM TREE MIDDLE EAST DIVIDE|21.23
20080912|977427103|WITM|90784|WITS BASIN PRECIOUS MINERALS I|0.16
20080912|97750V109|WZE|38053|WIZZARD SOFTWARE CORPORATION|1.20
20080912|978842102|WDG|72606|WOODBRIDGE HOLDINGS CORPORATIO|0.52
20080912|98136R101|WLGC|14347|WORDLOGIC CORPORATION|0.70
20080912|98141A101|WAXS|11232|WORLD ACCESS INC|.
20080912|98142E508|WDAM|4867349|WORLDAM, INC NEW|.
20080912|98148A203|WHKA|16615699|World Hockey Association Corp.|.
20080912|98155N106|WWAT|13489|WorldWater & Solar Technologie|0.38
20080912|98156G100|WDDD|13470|WORLDS.COM INC|0.32
20080912|98156L307|WGAT|17507|WORLDGATE COMMUNICATIONS|0.04
20080912|981579105|WRSP|42763|WORLDSPACE, INC.|0.80
20080912|981811102|WOR|154046|WORTHINGTON IND'S, INC|17.08
20080912|981929102|WRGI|12363|World Racing Group, Inc. Commo|0.08
20080912|983134107|WYNN|323592|WYNN RESORTS LTD|87.10
20080912|98385L102|XSNX|36103|XSUNX INC|0.34
20080912|983857103|XRIT|10932|X-RITE INC|3.58
20080912|98386A105|XXIS|1241848|XXIS CORP|.
20080912|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080912|983895301|XKEM|1464445|XECHEM INTL INC NEW|.
20080912|983950205|XLRT|55651|Xplore Technologies Corp. (DE)|0.28
20080912|983982109|XFML|28866|XINHUA FINANCE MEDIA LIMITED A|1.65
20080912|98400P104|XCR|30995|Xcorporeal, Inc. Common Stock |0.70
20080912|984007104|XEPRF|18229|XEMPLAR ENERGY CORP (CANADA)|0.28
20080912|98401A106|XCHO|21525|XenaCare Holdings, Inc. Common|0.30
20080912|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080912|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080912|98416E101|XFMY|225520|XFORMITY TECHS INC|0.14
20080912|98416J100|XRM|17636|XERIUM TECHNOLOGIES, INC.|7.97
20080912|98416Y107|XHUA|1800000|XINHUA CHINA LTD|.
20080912|98417K106|XOHO|587810|XO Holdings, Inc. Common Stock|0.65
20080912|984238105|YMI|13549|YM BIOSCIENCES INC|0.52
20080912|984249102|YRCW|151902|YRC WORLDWIDE INC|15.14
20080912|98425R200|YTBLA|188780|YTB INTERNATIONAL, INC. COM ST|0.60
20080912|984332106|YHOO|298894|YAHOO INC|18.56
20080912|98462Y100|AUY|40905|YAMANA GOLD INC|7.56
20080912|984846105|YZC|25166|YANZHOU COAL MNG CO LTD ADS RE|12.98
20080912|985636109|YCKM|11458|Yellowcake Mining Inc. Common |0.17
20080912|98584B103|YGE|329534|YINGLI GREEN ENERGY HOLDING CO|13.13
20080912|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080912|988498101|YUM|30013|YUM BRANDS, INC|39.10
20080912|988801106|ZVUE|17510|ZVUE CORPORATION COM|0.09
20080912|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.01
20080912|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|.
20080912|98884U108|ZAGG|12755|ZAGG INCORPORATED COM STK|1.07
20080912|98885W103|ZLDV|20400|ZALDIVA INC COM|0.11
20080912|988858106|ZLC|1045010|ZALE CORPORATION|26.99
20080912|98906Q101|ZANYQ|14096|ZANY BRAINY INC.|.
20080912|98912M201|ZAAP|15238|ZAP|0.59
20080912|989199104|ZCMN|52095|ZCOM NETWORKS, INC. COM STK|.
20080912|98920P105|ZLST|6517067|Zealous Trading Group, Inc. Co|.
20080912|989513205|ZILA|25100|ZILA INC|0.25
20080912|98952K107|HOGS|218762|ZHONGPIN INC COM STK|10.17
20080912|989701107|ZION|3528218|ZIONS BANCORP|33.62
20080912|989703202|ZBPRB|10377|ZIONS CAP TR B CAP SECS %|21.74
20080912|98973P101|ZIOP|18437|ZIOPHARM ONCOLOGY, INC.|1.19
20080912|98974P100|ZIXI|10410|ZIX CORPORATION|2.20
20080912|98975W104|ZOLT|1030725|ZOLTEK COMPANIES INC|16.94
20080912|989817101|ZUMZ|129218|ZUMIEZ INC COM|17.85
20080912|98985T109|ZGEN|72143|ZYMOGENETICS INC|7.59
20080912|98986M103|ZYXI|211190|ZYNEX, INC. COMMON STOCK (NV) |5.30
20080912|989922109|ZOLL|12268|ZOLL MEDICAL CORP|34.79
20080915|D1668R123|DAI|15450|DAIMLER AG|57.63
20080915|D18190898|DB|82589|DEUTSCHE BANK AG NAMEN AKT|82.52
20080915|G0129K104|AYR|603300|AIRCASTLE LIMITED COM|13.12
20080915|G04074103|SIL|163969|APEX SILVER MINES LTD(ORD)|1.86
20080915|G0450A154|ARHPRB|12495|ARCH CAPITAL GROUP LTD. 7.87% |22.65
20080915|G04899103|ATB|25614|ARLINGTON TANKERS LTD|18.09
20080915|G0585R106|AGO|1100092|ASSURED GUARNATY LTD|18.37
20080915|G0692U208|AXSPRA|12949|AXIS CAPITAL HOLDINGS, LTD PFD|18.20
20080915|G10082108|EXXI|1581831|Energy XXI (Bermuda) Limited C|3.45
20080915|G16962105|BG|66568|BUNGE LIMITED|75.86
20080915|G19522112|CPHL|23128|CASTLEPOINT HOLDINGS LTD COM S|11.32
20080915|G20045202|CETV|176946|CENTRAL EUROPEAN MEDIA ENTRP-A|72.91
20080915|G21082105|CYD|11253|CHINA YUCHAI INTL LTD|8.92
20080915|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.57
20080915|G21116119|CGNYF|100900|ChinaGrowth North Acquisition |7.67
20080915|G2112B109|CADQF|27654|CHINA DISCOVERY ACQUISITION CO|5.56
20080915|G21176113|CABLW|19300|CHINA CABLECOM HOLDINGS, LTD. |0.29
20080915|G23773107|CWCO|99118|CONSOLIDATED WATER CO., INC.|21.60
20080915|G2519Y108|BAP|21425|CREDICORP LTD (COMM $5.00 PAR)|73.41
20080915|G2552X108|COV|19787|COVIDIEN LTD COM|56.24
20080915|G3075P101|ESGR|24097|ENSTAR GROUP LIMITED ORD SHS|106.52
20080915|G3156P103|ASA|13299|ASA LIMITED|54.91
20080915|G31611109|XLACF|54105|XCELERA INC|0.10
20080915|G3682E127|FRO|193932|FRONTLINE LTD|49.96
20080915|G37260109|GRMN|953793|GARMIN LTD|34.46
20080915|G3921A175|GLBC|55285|GLOBAL CROSSING LTD NEW (BERMU|16.74
20080915|G39300101|GSOL|48059|GLOBAL SOURCES LTD|11.04
20080915|G4095J109|GLRE|13657|GREENLIGHT CAPITAL RE LTD CL A|20.39
20080915|G4412G101|HLF|107018|HERBALIFE LTD|42.67
20080915|G4604M106|HOLI|11208|HLS SYSTEMS INTERNATIONAL, LTD|5.53
20080915|G476M1108|IDIFF|11516|INDICIO RESORCES LIMITED (BERM|0.34
20080915|G491BT108|IVZ|79628|INVESCO LTD (NEW)|24.85
20080915|G49398103|IRIDQ|10937|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080915|G5221G109|KATFF|39900|KATANGA MINING LIMITED ORD SHS|8.03
20080915|G5299G106|VLCCF|69082|KNIGHTSBRIDGE TANKERS LTD|29.11
20080915|G54050102|LAZ|18111|LAZARD LTD|37.83
20080915|G55312105|JADE|10167|LJ INTL INC|1.29
20080915|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080915|G5876H105|MRVL|15058|MARVELL TECH GROUP LTD|11.60
20080915|G60642108|MF|375439|MF GLOBAL LTD|6.33
20080915|G6359F103|NBR|120129|NABORS INDS LTD (NEW) BERMUDA |28.90
20080915|G65422100|NE|51164|NOBLE CORP (NEW)|46.92
20080915|G65773106|NAT|224972|NORDIC AMERICAN TANKER SHPG LT|32.87
20080915|G6777T131|OSUMF|255980|ORSU METALS CORPORATION ORD SH|0.37
20080915|G67828106|SEED|79537|ORIGIN AGRITECH LIMITED|4.85
20080915|G6830P100|NLX|42527|OVERTURE ACQUISITION CORP (KY |9.40
20080915|G72457107|PRS|249752|PRIMUS GUARANTY LTD|4.80
20080915|G7303A109|XING|146465|QIAO XING UNIV TELEPHONE INC|3.21
20080915|G73537410|SKRRF|95046|SCOTTISH RE GROUP LIMITED|0.04
20080915|G7513K103|REPPRA|10505|REPSOL INTL CAP LTD 7.45%PF A |24.51
20080915|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080915|G80680104|SAPXF|306320|SEVEN ARTS PICTURES, PLC COMMO|0.70
20080915|G81075106|SFL|51231|SHIP FINANCE INTERNATIONAL LTD|22.77
20080915|G81276100|SIG|1376239|SIGNET JEWELERS LTD COM SHS|22.81
20080915|G84384109|CTDC|43504|CHINA TECHNOLOGY DEVELOPMENT G|3.69
20080915|G8649T109|SCA|404607|SYNOCORA HOLDINGS LTD (BERMUDA|2.55
20080915|G86975151|TBSI|71436|TBS INTERNATIONAL LTD CLASS A |23.47
20080915|G9032C109|TWKGQ|66317|TRENWICK GROUP (HOLDING CO)|.
20080915|G93205113|VTG|1350436|VANTAGE DRILLING COMPANY ORD S|5.58
20080915|G93762204|VPRT|479451|VISTAPRINT LIMITED|32.85
20080915|G9456A100|GLNG|35802|GOLAR LNG LTD (BERMUDA)|13.69
20080915|G95089101|WFT|74492|WEATHERFORD INTL LTD (BERMUDA)|31.40
20080915|G9825R107|XOMA|213359|XOMA LTD (BERMUDA)|2.27
20080915|G98255105|XL|30964|XL CAPITAL LTD CL-A|17.78
20080915|G98777108|YTEC|10604|YUCHENG TECHNOLOGIES LIMITED C|10.37
20080915|H89231338|UBS|97335|USB AG (NEW)|20.65
20080915|M0861T100|ALVR|10535|ALVARION LTD|6.85
20080915|M20791105|CAMT|294469|CAMTEK LTD.|0.89
20080915|M2196W105|CKNTF|48869|CELL KINETICS LTD. ORDINARY SH|1.05
20080915|M2196W113|CKNWF|20654|Cell Kinetics Ltd. Warrants on|0.75
20080915|M37576101|EVSNF|69306|ELBIT VISION SYSTEMS LTD|0.26
20080915|M39927104|EMYCF|33719|Ellomay Capital Ltd Ordinary S|0.60
20080915|M69897102|MTLK|32422|METALINK LTD|0.80
20080915|M8791A109|OTIV|37011|ON TRACK INNOVATIONS LTD|2.85
20080915|M87915100|TSEM|236804|TOWER SEMICONDUCTOR LTD|0.66
20080915|M97540138|VRYA|10085|VIRYANET LIMITED NEW|1.20
20080915|N00927306|AEV|16744|AEGON NV PERPETUAL CAP SEC (NE|16.88
20080915|N07045102|ASMI|25088|ASM INTERNATL N.V|23.08
20080915|N07059186|ASML|970213|ASML HOLDING NV NY REG SHS NEW|20.05
20080915|N1842P109|HOO|36849|CASCAL N.V.|10.65
20080915|N20935206|CNH|30169|CNH GLOBAL N.V. (NEW)|29.92
20080915|N72482107|QGEN|62860|QIAGEN NV|20.07
20080915|N7716A151|SPNS|10057|SAPIENS INTL CORP NV NEW|2.01
20080915|N94256109|WENEF|30368|WARRIOR ENERGY NV|2.35
20080915|P3311R192|CRESW|28187|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080915|P47725109|GEECF|84895|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20080915|P8696W104|SVA|12281|SINOVAC BIOTECH LTD|3.10
20080915|P94398107|ULTR|40181|ULTRAPETROL (BAHAMAS) LTD COM |9.98
20080915|Q2770A103|CTVWF|285494|CITYVIEW CORP LTD ORD|0.08
20080915|V3267N107|EXM|126950|EXCEL MARITIME CARRIER LTD(NEW|25.06
20080915|V7780T103|RCL|15742|ROYAL CARIBBEAN CRUISES LTD|27.68
20080915|Y1775U107|CREAF|11681|CREATIVE TECHNOLOGY LTD (ORD) |3.90
20080915|Y1968P105|DAC|61578|DANAOS CORPORATION COM STK (MA|20.09
20080915|Y2065G105|DHT|58035|DHT MARITIME INC.|8.45
20080915|Y2066G104|DSX|263700|DIANA SHIPPING INC.|24.18
20080915|Y2109Q101|DRYS|35899|DRYSHIPS INC.|55.11
20080915|Y2187A101|EGLE|18282|EAGLE BULK SHIPPING INC.|22.09
20080915|Y2573F102|FLEX|300100|FLEXTRONICS INTL LTD|8.44
20080915|Y2685T107|GNK|40699|GENCO SHIPPING & TRADING LTD|47.29
20080915|Y2692M103|GMR|263007|GENERAL MARITIME CORP|24.39
20080915|Y27183105|GSL|65994|GLOBAL SHIP LEASE, INC. COM CL|6.98
20080915|Y62159101|NNA|192200|NAVIOS MARITIME ACQUISITION CO|9.20
20080915|Y62159119|NNAWS|25100|NAVIOS MARITIME ACQUISITION CO|0.64
20080915|Y62196111|NMWS|15464|NAVIOS MARITIME HOLDINGS INC W|3.60
20080915|Y66183107|PCNTF|19660|PACIFIC INTERNET LTD|9.50
20080915|Y73760103|SRG|48897|SEANERGY MARITIME CORP COM STK|7.39
20080915|Y75638109|SSW|75657|SEASPAN CORPORATION COM SHS (M|23.57
20080915|Y8162K105|SBLK|100318|STAR BULK CARRIERS CORP COM ST|9.51
20080915|Y8162K113|SBLKW|16838|STAR BULK CARRIERS CORP WTS EX|2.26
20080915|Y8565J101|TOO|15537|TEEKAY OFFSHORE PARTNERS LP CO|13.86
20080915|Y8897Y305|TOPS|27009|TOP SHIPS INC COM STK (MH)|4.69
20080915|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.33
20080915|00080V203|ABNPRF|40751|ABN AMRO HLDG N.V. CAP FDG TR |15.86
20080915|00087F102|ACLO|23462|ACL SEMICONDUCTORS INC|0.33
20080915|001084102|AG|34314|AGCO CORP|51.41
20080915|001547108|AKS|443490|AK STEEL HOLDING CORP|39.27
20080915|00163U106|AMAG|71403|AMAG PHARMACEUTICALS INC COM S|43.01
20080915|00167K500|ADL|61767|AMDL INC|2.23
20080915|001765106|AMR|84025|AMR CORP|10.39
20080915|001765866|AAR|14492|AMR CRP 7.875% (PINES) 7/13/39|15.87
20080915|001940105|ATSAF|11900|ATS AUTOMATION TOOLING SYS (F)|7.96
20080915|001967108|AMIQF|20000|AMI RESOURCES INC (F)|0.04
20080915|00202H108|APPX|459296|APP PHARMACEUTICALS, INC.|23.51
20080915|00206R102|T|24776|AT&T INC. COM|31.54
20080915|00208W109|TRMD|14331|AKTIESELSKABET DAMPSKIBSSELSKA|28.48
20080915|002083103|ATSI|76240|ATS MEDICAL INC|3.24
20080915|00209G202|ATSX|10134|ATSI COMMUNICATIONS INC NEW|0.16
20080915|002255107|AUO|176564|AU OPTRONICS CP ADS (10 COM)|10.95
20080915|002346104|AVII|32911|AVI BIOPHARMA INC|1.13
20080915|002457109|AXMP|28275|AXM PHARMA INC|0.02
20080915|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080915|003654100|ABMD|13842|ABIOMED INC|17.45
20080915|003687100|ABH|534080|ABITIBIBOWATER, INC.|5.10
20080915|00372P203|ABNPRE|17850|ABN AMRO CAP FDG TR V|14.19
20080915|003830106|AXAS|20235|ABRAXAS PETROLEUM CORP.|2.52
20080915|00388T108|ABSY|11098|ABSOLUTESKY INC COM STK|0.02
20080915|00389Y106|AVVA|266341|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080915|004225108|ACAD|13533|ACADIA PHARMACEUTICALS INC|2.61
20080915|00430L103|ABPI|129080|ACCENTIA BIOPHARMACUETICALS IN|0.50
20080915|00431M308|ACCP|100533|Access Pharmaceuticals, Inc. N|3.16
20080915|004329108|AIXD|17247|ACCESS INTEGRATED TECHNOLOGIES|1.48
20080915|00433C308|ACCS|16000|ACCESSTEL INC NEW|.
20080915|00433R107|AKYI|20006|ACCESSKEY IP INC COM STK (NV) |0.01
20080915|004397105|ARAY|191588|ACCURAY INCORPORATED COM STK|7.76
20080915|004409108|AMKT|20386|ACE MARKETING & PROMOTIONS, IN|1.10
20080915|00443E104|ACGY|157824|ACERGY SA AMERICAN DEPOSITORY |11.97
20080915|004498101|ACIW|29168|ACI WORLDWIDE INC COM STK (DE)|18.97
20080915|00506R109|AVWI|3595920|ACTIONVIEW INTERNATIONAL INC|.
20080915|005060108|ATVE|186243|ACTIVECORE TECHNOLOGIES, INC. |.
20080915|00507V109|ATVI|950288|ACTIVISION BLIZZARD INC COM ST|17.51
20080915|00508Y102|AYI|32422|ACUITY BRANDS INC (HOLDING COM|42.46
20080915|00509P100|ANTX|11840|ACUNETX INC COM|0.03
20080915|00511R870|ACUS|27377|ACUSPHERE INC|0.40
20080915|006212104|ADX|19506|ADAMS EXPRESS CO|11.92
20080915|00685R870|ADPAN|190167|Adelphia Recovery Trust CVV Se|.
20080915|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080915|00686R200|ADH|146453|ADHEREX TECHNOLOGIES INC COM S|0.11
20080915|007131105|ADBRF|40000|ADMIRAL BAY RESOURCES INC|0.33
20080915|00723N105|ADMH|10000|Admiralty Holding Company Comm|.
20080915|00724F101|ADBE|13007|ADOBE SYS INC (DE)|40.47
20080915|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080915|00737P104|ADSTE|74900|ADSTAR INC|0.07
20080915|00739T104|ADRM|184417|Aduromed Industries, Inc. Comm|0.13
20080915|007486103|AVNA|319137|ADVANCE NANTECH INC|0.18
20080915|00752H102|ABAT|509469|ADVANCED BATTERY TECHNOLOGIES |3.69
20080915|00752K105|ACTC|37879|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080915|00756F201|APPI|712432|ADVANCED PLANT PHARMACTCL|.
20080915|00756M404|ASX|113046|AMER SEMI-COND ENG ADS (5CMSH)|3.16
20080915|00762L101|AAV|28849|ADVANTAGE ENERGY INCOME TR UNI|9.80
20080915|007624109|ADXS|188911|ADVAXIS, INC.|0.04
20080915|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080915|00763M108|EYE|91999|ADVANCED MEDICAL OPTICS INC.|22.46
20080915|00768W101|AERP|6413937|Aero Performance Products Inc |.
20080915|007865108|ARO|36790|AEROPOSTALE INC|34.87
20080915|007903107|AMD|588205|ADVANCED MICRO DEVICES|5.75
20080915|007928104|ADVR|1187908|ADVANCED VIRAL RESEARCH CORP|.
20080915|007975204|AEZS|11608|AETERNA ZENTARIS INC|0.87
20080915|00808N202|AESPRC|11073|AES TST III 6.75%TRUST CV PFD |43.85
20080915|00808Y109|AEMD|65314|AETHLON MEDICAL INC|0.50
20080915|00817Y108|AET|26394|AETNA INC.(NEW)|42.52
20080915|008252108|AMG|118573|AFFILIATED MANAGERS GROUP INC |93.61
20080915|00846L101|FEED|52978|AgFeed Industries, Inc. Common|9.98
20080915|008474108|AEM|22045|AGNICO-EAGLE MINES LTD|52.70
20080915|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080915|008920100|AITX|32849|AIRTRAX INC|.
20080915|009003203|AIMH|25500|AIMRITE HOLDINGS CORP|.
20080915|009126202|AIQUY|26568|AIR LIQUIDE ADR|23.98
20080915|00922R105|ATSG|24149|AIR TRANSPORT SERVICES GROUP I|0.94
20080915|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080915|00949P108|AAI|117751|AIRTRAN HOLDINGS INC|2.69
20080915|00950H102|AIRN|15652|AIRSPAN NETWORKS INC|0.40
20080915|00971T101|AKAM|25689|AKAMAI TECHNOLOGIES INC|18.06
20080915|00972X200|AKLPF|40760|AKELA PHARMA INC. ORDINARY SHA|0.90
20080915|009720103|AKNS|507949|Akeena Solar, Inc. (DE) Common|3.55
20080915|009728106|AKRX|17466|AKORN INC|5.04
20080915|01072W308|ADTD|25998|Aladdin Trading & Company Comm|.
20080915|011659109|ALK|15646|ALASKA AIR GROUP INC|23.19
20080915|01167P101|ALSK|48309|ALASKA COMMUN SYS GRP INC|11.23
20080915|013904305|ALU|244775|ALCATEL-LUCENT ADR|5.11
20080915|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|0.04
20080915|014478101|ACBFF|24892|Alert B&C Corporation Ordinary|0.24
20080915|015384100|ALXA|26971|ALEXZA PHARMACEUTICALS INC COM|5.06
20080915|015404106|ACEL|40345|ALFACELL CORP|0.46
20080915|015902109|AHBRF|62727|ALHAMBRA RES LTD|0.28
20080915|016255101|ALGN|44094|ALIGN TECHNOLOGY INC|13.19
20080915|016739104|ALHI|46942|Allarae Healthcare, Inc. Commo|.
20080915|017361106|AYE|23232|ALLEGHENY ENERGY INC|42.12
20080915|017486101|ABDS|181552|Allegro Biodiesel Corporation |0.02
20080915|018265108|ALRY|33641|ALLENERGY INCORPORATED|0.02
20080915|018546101|AKP|18192|ALLIANCE CALIFORNIA INCOME FD |14.00
20080915|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080915|01877R108|ARLP|10593|ALLIANCE RESOURCES PART L.P.|37.70
20080915|018772103|AOI|46816|ALLIANCE ONE INTERNATION, INC.|3.79
20080915|01878N106|ARVY|24385|Alliance Recovery Corporation |0.08
20080915|01879R106|AWF|40916|ALLIANCEBERNSTEIN GLOBAL HIGH |11.64
20080915|018805101|AZ|12562|ALLIANZ SE SPONSORED ADR REPST|15.74
20080915|01881E101|ACG|63163|ALLIANCEBERNSTEIN INCOME FUND |8.30
20080915|01903Q108|ALD|263398|ALLIED CAPITAL CORP|14.08
20080915|019153105|AGGI|11288|ALLIED ENERGY GROUP INC COM ST|0.17
20080915|019228402|AIB|51524|ALLIED IRISH BKS PLC ADS(RP 2 |22.67
20080915|01988P108|MDRX|29864|ALLSCRIPTS HEALTHCARE SLTS INC|13.39
20080915|020520102|ALJ|211382|ALON USA ENERGY INC.|13.33
20080915|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080915|02078A118|HDSWS|11262|ALPHA SECURITY GROUP CORP WARR|0.13
20080915|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.07
20080915|020813101|ALO|124784|ALPHARMA INC|37.75
20080915|020814208|APTD|53349|ALPHATRADE.COM-NEW|0.12
20080915|02082E106|AGD|26267|ALPINE GLOBAL DYNAMIC DIVIDEND|10.12
20080915|021060108|AOD|20087|ALPINE TOTAL DYNAMIC DIV FD CO|9.67
20080915|021373105|ALTI|40412|ALTAIR NANOTECHNOLOGOES INC|1.97
20080915|021441100|ALTR|155061|ALTERA CORP|20.55
20080915|021454103|ALTX|24000|ALTEX INDUSTRIES INC|0.18
20080915|021457106|ACCY|25162|ALTERNATIVE CONSTRUCTION TECHN|0.19
20080915|02146J208|AENS|14625|ALTERNATIVE ENERGY SOURCES INC|0.02
20080915|02146M201|ALYI|12496|Alternet Systems, Inc. New Com|0.37
20080915|02146R101|ARGY|241800|ALTERNATE ENERGY CORP|0.01
20080915|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.30
20080915|022205108|AWC|19360|ALUMINA LTD ADS ( 4 ORD)|12.45
20080915|02263A105|AYA|14679|AYLIST ACQUISITION CORP COM|7.45
20080915|02301P106|AMAR|18307|AMARILLO BIOSCIENCES|0.17
20080915|023139108|ABK|2530404|AMBAC FINANCIAL GROUP INC.|7.51
20080915|023178106|AMIE|36340|AMBASSADORS INTL INC|2.18
20080915|02318N102|ABTG|54987|AMBIENT CORP|0.03
20080915|02336N209|AMBFF|23000|Ambrilia Biopharma Inc Ordinar|0.12
20080915|023436108|AMED|53515|AMEDISYS INC|48.15
20080915|023586100|UHAL|20059|AMERCO|44.06
20080915|02365V106|AWSR|12141|America West Resources, Inc. C|0.20
20080915|023850100|APP|53169|AMERICAN APPAREL INC COM|9.17
20080915|024061103|AXL|94308|AMER AXLE & MANUFACTURING HLDG|7.24
20080915|02451T106|ABKB|13014|American Basketball Associatio|0.02
20080915|024638108|ABGFF|10021|AMERICAN BONANZA GOLD CORP (CA|0.05
20080915|02503U101|APRJ|16503|AMERICAN CAPITAL PARTNERS LTD |0.04
20080915|02503X105|AGNC|98223|AMERICAN CAPITAL AGENCY CORP C|19.68
20080915|02503Y103|ACAS|2397897|AMERICAN CAPITAL LTD COM STK (|22.13
20080915|02505A103|XSI|13915|AMERICAN CARESOURCE HLDGS INC |8.24
20080915|025195207|ACLI|19425|AMERICAN COMMERCIAL LINES INC |9.22
20080915|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080915|025334103|ADY|64397|AMERICAN DAIRY INC|8.24
20080915|025351107|EAG|38273|AMERICAN DEFENSE SYS INC COM S|0.95
20080915|02553E106|AEO|39325|AMERICAN EAGLE OUTFITTER INC C|16.60
20080915|025929209|AMHI|113800|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080915|02660R107|AHMIQ|83564|AMERICAN HOME MTG INVESTMENT C|0.02
20080915|026649103|AHOM|17548|AMERICAN HOMEPATIENT INC|0.30
20080915|026874107|AIG|114858|AMERICAN INTL GROUP INC|12.14
20080915|027070101|AITP|15557|AMERICAN ITALIAN PASTA CL-A|14.05
20080915|028723104|AEZ|217466|AMERICAN OIL & GAS INC|2.36
20080915|028731107|AOB|21631|AMERICAN ORIENTAL BIOENGR INC |7.03
20080915|029569100|ARSC|450423|AMERICAN SECURITY RESOURCES CO|0.02
20080915|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.03
20080915|030099105|BSP|16872|AMERN STRATEGIC INCM PORTF II |9.63
20080915|030111108|AMSC|427422|AMERICAN SUPERCONDUCTOR CORP|18.75
20080915|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080915|030365100|AUMN|15355|AMERICAN URANIUM MNG INC (DE) |0.02
20080915|030371108|AVD|20396|AMERICAN VANGUARD CORP|14.80
20080915|030506109|AMWD|74279|AMERICAN WOODMARK CORP|24.25
20080915|03060R101|ACF|365628|AMERICREDIT CORP|11.02
20080915|03062T105|CRMT|267802|AMERICA'S CAR-MART INC|21.84
20080915|03062W207|ACII|1097863|AmeriChip International Inc. N|.
20080915|03070Q101|ASCA|29884|AMERISTAR CASINOS INC|15.98
20080915|031001100|ATLO|51217|AMES NATIONAL CORPORATION|22.44
20080915|031162100|AMGN|39879|AMGEN INC|62.87
20080915|03152W109|FOLD|35221|AMICUS THERAPEUTICS INC COM ST|14.22
20080915|031539109|AMNT|30184|Amish Naturals, Inc. Common St|0.11
20080915|031660103|AMXG|15300|AMMEX GOLD MINING CORP COM STK|0.05
20080915|032015109|AMPL|29900|AMPAL-AMERICAN ISREAL CORP A|4.84
20080915|032092306|AMPXQ|165938|AMPEX CORP CL-A COM STK (NEW) |0.02
20080915|032159105|AXR|13273|AMREP CORP|52.30
20080915|032797102|AVXL|50103|ANAVEX LIFE SCIENCES CORP COMM|4.30
20080915|033493107|ANMCF|1000000|ANDEAN AMERICAN MINING CORP|0.24
20080915|034164103|ANDE|168720|ANDERSONS INC (THE)|42.00
20080915|034306100|ADOV|50000|Andover Medical, Inc. Common S|0.06
20080915|034624403|ANGC|17264|ANGELES CORP|.
20080915|036115103|ANN|13712|ANNTAYLOR STORES CORP|25.28
20080915|036642106|AIS|12201|ANTARES PHARMA INC|0.73
20080915|037023108|AHR|113656|ANTHRACITE CAP INC|5.64
20080915|037032109|AGEN|32176|ANTIGENICS INC. (DEL)|1.62
20080915|03734A104|ANVH|182861|The Anviron Holding Company Co|0.08
20080915|037347101|ANH|219493|ANWORTH MRTG ASSET CORP|7.47
20080915|03735R106|ANWM|22614|ANYWHERE MD|.
20080915|03735T102|ANYT|61851|Anything Brands Online Inc Com|0.01
20080915|037411105|APA|43745|APACHE CORP|112.39
20080915|03760U107|APXR|19801|APEX RESOURCES GROUP INC|0.03
20080915|03761E102|AGT|23557|APOLLO GOLD CORP|0.26
20080915|03761M104|APIO|105098|API Nanotronics Corp. Common S|0.07
20080915|03761U106|AINV|230675|APOLLO INVT CORP|17.16
20080915|037659109|APLL|14300|APOLO GOLD & ENERGY INC|0.02
20080915|037833100|AAPL|117991|APPLE INC COM STK|148.94
20080915|037934106|AQPVF|27360|AQUA-PURE VENTURES LTD|0.67
20080915|03814E307|ATREQ|87762|APPLETREE CO INC|.
20080915|03815U102|APDN|11655|APPLIED DNA SCIENCES INC|0.06
20080915|038222105|AMAT|29758|APPLIED MATERIALS INC|16.23
20080915|03823Y104|APNS|64992|APPLIED NEUROSOLUTIONS INC|0.06
20080915|03824B103|APNT|19741|Applied Nanotech Holdings, Inc|0.79
20080915|03828R104|ATHYQ|12500|APPLIEDTHEORY CORP|.
20080915|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080915|03836W103|WTR|11700|AQUA AMERICA, INC.|17.18
20080915|038399101|AQIS|37111|AQUIS COMUNICATIONS GROUP INC |.
20080915|03840N107|AQUA|20179|AQUACELL TECH INC|0.15
20080915|03841F103|AQWT|20471|AQUACELL WATER INC COM STK|0.08
20080915|03841Q109|AQUI|17586|AQUAGOLD INTERNATIONAL, INC. C|.
20080915|038496204|ARA|63500|ARACRUZ CELULOSE S.A. (NEW)|51.70
20080915|038923108|ABR|97577|ARBOR REALTY TRUST INC|8.54
20080915|039209101|KAD|12163|ARCADIA RESOURCES INC|0.19
20080915|03938L104|MT|128841|ARCELORMITTAL NY REGISTRY SHS |65.46
20080915|039380100|ACI|42443|ARCH COAL, INC.|40.91
20080915|039483102|ADM|668583|ARCHER DANIELS MIDLAND CO|23.98
20080915|03967R105|AOAG|23683|ARCTIC OIL & GAS CORP COM STK |.
20080915|039670104|ACAT|30472|ARCTIC CAT INC|10.62
20080915|03969P107|RDEA|101099|ARDEA BIOSCIENCES INC COM STK |13.75
20080915|040098204|ARET|758748|ARETE INDS INC - NEW|.
20080915|04010L103|ARCC|73851|ARES CAPITAL CORP|11.28
20080915|04035C104|AWYIE|15000|ARIEL WAY, INC|.
20080915|040790107|ABFS|15793|ARKANSAS BEST CORP (DEL)|33.66
20080915|042068106|ARMH|28861|ARM HOLDINGS PLC ADS|5.76
20080915|042166801|AMNF|10334|ARMANINO FOODS OF DISTINCTION |0.45
20080915|04269E107|ARQL|32747|ARQULE INC|3.45
20080915|04269Q100|ARRS|10342|ARRIS GROUP INC|9.50
20080915|04276R109|ARWD|74318|Arrow Resources Development, I|0.07
20080915|042797100|ARWR|41467|ARROWHEAD RESEARCH CORP|1.53
20080915|043136100|ARTC|1935319|ARTHROCARE CORP|27.23
20080915|043176106|ARUN|23165|ARUBA NETWORKS, INC.|5.30
20080915|043353101|ARM|280727|ARVINMERITOR INC|16.24
20080915|043635101|ASTI|98242|ASCENT SOLAR TECHNOLOGIES INC |7.21
20080915|044209104|ASH|20339|ASHLAND INC|38.50
20080915|04517U101|ASIC|24998|Asiana Corporation Common Stoc|.
20080915|045188109|AKMN|12500|AskMeNow, Inc. Common Stock|.
20080915|045346103|APPY|12952|ASPENBIO PHARMA INC|7.05
20080915|04543P100|AACC|84912|ASSET ACCEP CAP CORP|10.84
20080915|045487105|ASBC|12034|ASSOCIATED BANC CORP|20.71
20080915|046220109|ASFI|15136|ASTA FUNDING INC|8.25
20080915|04685W103|ATHN|36842|ATHENAHEALTH, INC. COM|34.03
20080915|04743P108|ATHR|26910|ATHEROS COMMUNICATIONS INC|26.26
20080915|047439104|AGIX|271038|ATHEROGENICS INC|0.36
20080915|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080915|048539100|AESO|28600|ATLANTIC ENERGY SOLUTIONS INC |0.19
20080915|049303100|ATN|46196|ATLAS ENERGY RESOURCES LLC COM|29.11
20080915|050055102|ATWT|151975|ATWEC TECHNOLOGIES INC|.
20080915|05069F103|AUCX|60000|AUCXIS CORP|.
20080915|05069X104|AUCI|17500|AUCTIONS INTL INC (NEVADA)|.
20080915|05106P502|AGHO|147710|AuGRID Global Holdings Corpora|.
20080915|05150G101|AULT|190960|Ault Glazer & Co Inc Common St|0.01
20080915|051526200|AUSI|26712|AURA SYSTEMS INC NEW|1.10
20080915|051545101|AULO|30845|Aurelio Resource Corporation C|0.06
20080915|05155L105|ARGAE|19881|Auriga Laboratories, Inc. Comm|.
20080915|05155P106|AZK|25016|AURIZON MINES LTD|2.47
20080915|051642106|ARXG|25755|AURORA GOLD CORP|0.04
20080915|052036100|AOG|228721|AURORA OIL & GAS CORPORATION C|0.17
20080915|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080915|052526100|AUSPF|12937|AUSTRAL PAC ENERGY LTD|0.09
20080915|052660107|AUTH|259267|AUTHENTEC, INC (DELAWARE)|2.40
20080915|05329W102|AN|542655|AUTONATION INC|12.40
20080915|05334N105|AUXO|20096|AUXILIO INC|2.05
20080915|05346P106|AVRX|224648|AVALON PHARMACEUTICALS INC|0.50
20080915|053481107|AVLN|214267|AVALON TECHNOLOGY GROUP INC CO|.
20080915|053484101|AVB|112268|AVALONBAY COMMUNITIES INC|100.16
20080915|053494100|AVTR|36574|AVATAR HOLDINGS INC|35.50
20080915|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080915|05356X403|AVR|79040|AVENTINE RENEWABLE ENERGY HOLD|5.66
20080915|053563102|AVNT|8145000|AVENTURA HOLDINGS INC|.
20080915|053579108|AVNU|20104|AVENUE GROUP INC|0.05
20080915|05367P100|AVID|24943|AVID TECH INC|25.31
20080915|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080915|053801304|AVTI|109800|Avitar, Inc. New Common Stock |.
20080915|053802104|AVIX|40300|AVIX TECHS INC|.
20080915|053893103|AVCT|23934|AVOCENT CORP|21.20
20080915|053906103|ASGMF|33518|AVINO SILVER & GOLD MINES LTD |0.65
20080915|054536107|AXA|88335|AXA ADS (1 ORD SHS)|31.57
20080915|054546106|AXSI|66579|AXCESS INERTERNATIONAL INC|0.85
20080915|05461A108|AXVC|14823|AXIAL VECTOR ENGINE CORP|0.35
20080915|05461P105|AXMA|12143|AXIOM MGMT INC COM STK (PA)|0.25
20080915|05462C103|AXGC|42330|Axis Energy Corporation Common|0.90
20080915|054937107|BBT|2182977|BB&T CORPORATION|34.05
20080915|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.20
20080915|05501A100|AZGFF|117060|Azteca Gold Corp Ordinary Shar|0.08
20080915|05518T209|BACPRZ|23442|BAC CAPITAL TRUST VIII GTD.CAP|18.64
20080915|055185201|BACPRU|16480|BAC CAPITAL TRUST IV|18.08
20080915|055189203|BACPRB|15600|Bac Cap Tr X Cap Secs 6.25%|19.73
20080915|05530J205|BBTVP|66186|BB&T Capital Trust V Enhanced |24.50
20080915|05545E209|BBL|17375|BHP BILLITON P/C SPONS ADR|54.57
20080915|05546H102|BIHC|371343|BIH CORPORATION COMMON STOCK (|0.02
20080915|055482103|BJS|83907|BJ SERVICES CO|22.58
20080915|05550A100|BHIT|29214|B.H.I.T. INC. COMMON STOCK (DE|0.40
20080915|055622104|BP|46941|BP PLC ADS(RP 6 ORD)|54.79
20080915|055630107|BPT|79293|BP PRUDHOE BAY ROYALTY TR|89.01
20080915|055637102|BPW|49533|BPW ACQUISITION CORP COM|9.35
20080915|055639108|BZP|253614|BPZ RESOURCES INC COM STK|14.26
20080915|05564E106|BRE|15989|BRE PROPERTIES INC CL A|47.15
20080915|05569C105|BJGP|153765|BMP SUNSTONE CORPORATION COM|6.20
20080915|055921100|BMC|10823|BMC SOFTWARE, INC|31.58
20080915|05633T209|BACPRC|88098|BAC CAP TR XII GTD CAP SECS|21.13
20080915|057657108|BPWRF|10832|BALATON POWER INC|0.10
20080915|057690109|BEEI|24641|BALD EAGLE ENERGY INC. COMMON |0.82
20080915|05858H104|BLDP|15575|BALLARD POWER SYS INC|3.94
20080915|058823105|BLTA|24668|BALTIA AIR LINES INC|0.03
20080915|059602201|ITU|12059|BANCO ITAU HLDG FINANCEIRA S.A|17.41
20080915|05961W105|BMA|117858|BANCO MACRO S.A. ADS (EA REPTS|20.40
20080915|059692103|BXS|81806|BANCORPSOUTH INC|25.88
20080915|05978R107|BTFG|117001|BANCTRUST FINANCIAL GROUP INC |9.56
20080915|060505104|BAC|343783|BANK OF AMERICA CORP|33.74
20080915|060505724|BACPRJ|140026|BANK OF AMERICA CORP Depositar|22.50
20080915|060505765|BACPRH|476228|BANK OF AMERICA CORPORATION DE|23.25
20080915|063750103|BKMU|195000|BANK MUTUAL CORP NEW|12.21
20080915|065908501|BBX|100196|BANKATLANTIC BANCORP INC CL A |1.79
20080915|066286303|BNKJF|91784|BANKERS PETROLEUM LTD ORD SHS |3.30
20080915|06646V108|RATE|56369|BANKRATE INC|37.00
20080915|06652B103|BKUNA|244656|BANKUNITED FINL CORP CL-A|0.72
20080915|06652V109|BANR|36241|BANNER CORPORATION|12.07
20080915|066800103|BAA|32012|BANRO CORPORATION|1.75
20080915|06738C778|DJP|98480|BARCLAYS BANK PLC IPATH EXCH T|53.71
20080915|06738C786|OIL|289010|BARCLAYS BANK PLC IPATH EXCH T|59.82
20080915|06738E204|BCS|86530|BARCLAYS PLC ADS =4 ORDINARY U|25.18
20080915|06739F291|INP|363379|BARCLAYS BANK PLC IPATH ETNS L|51.64
20080915|06739H263|LD|31750|BARCLAYS PATH PLC I PATH DJ-AI|53.40
20080915|067511105|BARE|171656|BARE ESCENTUALS, INC|11.26
20080915|067774109|BKS|42073|BARNES & NOBLE INC|25.75
20080915|067901108|ABX|60005|BARRICK GOLD CORP|29.57
20080915|06846N104|BBG|85027|BILL BARRETT CORPORATION|34.73
20080915|069827103|BOGA|39264|Baseline Oil & Gas Corp. Commo|0.28
20080915|07011T306|BWTR|318738|BASIN WATER INC COM STK|2.45
20080915|072730302|BAYRY|14088|BAYER AG SPONS ADR|77.05
20080915|073677106|BCON|851182|BEACON POWER CORP|1.13
20080915|074002106|BE|193891|BEARINGPOINT INC.|1.07
20080915|07556Q105|BZH|1113399|BEAZER HOMES USA INC|8.42
20080915|075896100|BBBY|46561|BED BATH & BEYOND INC|32.06
20080915|076012103|BDRR|37037|BEDERRA CORP. COMMON STOCK (TX|.
20080915|076110105|BFDE|13103|BEDFORD ENERGY INC COM STK|0.09
20080915|077867109|BLLB|25000|BELL BUCKLE HOLDINGS INC CMN S|.
20080915|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080915|08165P108|BPMA|146376|Benda Pharmaceutical, Inc. Com|0.21
20080915|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080915|08520T100|BERL|33064|BERLINER COMMUNICATIONS, INC. |1.16
20080915|086516101|BBY|35212|BEST BUY CO INC|44.49
20080915|088606108|BHP|21902|BHP BILLITON LIMITED ADS ( 2 O|61.50
20080915|08883T200|BIDZ|1275522|Bidz.com, Inc. Common Stock|8.80
20080915|088895107|BBKFF|21000|BIG BAR RESOURCES CORP ORD SHS|0.04
20080915|089084107|BCTE|21724|Big Cat Energy Corporation Com|0.50
20080915|08953T106|BSEG|67721|BIG SCREEN ENTERTAINMENT GROUP|0.03
20080915|089544100|BSKO|35483|BIG SKY ENERGY CORPORATION|.
20080915|090319104|BMNM|14297|BIMINI CAPITAL MANAGMENT, INC.|0.22
20080915|09060C101|BKYI|59545|BIO-KEY INTERNATIONAL, INC|0.12
20080915|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080915|09061G101|BMRN|21644|BIOMARIN PHARMACEUTICAL INC|27.86
20080915|09062F201|BHRT|70271|BIOHEART, INC. COM|2.97
20080915|09062H108|BIEL|99766|BIOELECTRONICS CORP|0.02
20080915|09062Q108|BMGP|12419|Biomagnetics Diagnostics Corpo|0.09
20080915|09062W105|BLFS|13947|BIOLIFE SOLUTIONS INC|0.04
20080915|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080915|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.44
20080915|090636101|BNPD|39694|Bionic Products, Inc. Common S|.
20080915|09064J201|BMRX|234658|bioMETRX, Inc. New Common Stoc|0.15
20080915|09064M105|BIOD|364294|BIODEL INC COM STK (DE)|5.72
20080915|09064V105|BIPH|623368|BIOPHAN TECHNOLOGIES INC.|0.01
20080915|09064X101|BMTI|30825|BIOMIMETIC THERAPEUTICS INC CO|10.18
20080915|09065V203|BPAX|230131|BIOSANTE PHARMACEUTICALS INC|4.01
20080915|09066L105|BTIM|42129|BIOTIME INC|1.53
20080915|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080915|09067J109|BVF|21220|BIOVAIL CORP|10.98
20080915|09069L102|BVTI|12334|BIOVEST INTL INC|0.37
20080915|09070K101|BSRC|127802|BioSolar, Inc. Common Stock|0.40
20080915|09070W105|BSHF|47150|Bioshaft Water Technology, Inc|0.43
20080915|090911108|BLTI|33803|BIOLASE TECHNOLOGY INC|2.25
20080915|09178V108|BZCN|40613|BIZAUCTIONS INC COM STK|0.02
20080915|09202T103|BDGR|270323|BLACK DRAGON RESOURCE COMPANIE|0.02
20080915|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080915|092371202|BHWF|726740|BLACKHAWK FUND NEW|.
20080915|09247F100|BKT|13454|BLACKROCK INCOME TRUST INC|5.78
20080915|09247H106|BRF|18534|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080915|09247K109|BRM|12032|BLACKROCK INSD MUNI 2008 TERM |14.92
20080915|092475102|BNA|21314|BLACKROCK INCOME OPPORTUNITY T|9.55
20080915|092479104|BYM|10318|BLACKROCK INSURED MUNI INCM TR|13.31
20080915|09248L106|BNY|34881|BLACKROCK NEW YORK MUNICIPAL I|14.95
20080915|09249E101|BHK|50100|BLACKROCK CORE BOND TRUST|11.32
20080915|09249W101|BLW|14885|BLACKROCK LTD DURATION INCM TS|14.28
20080915|09249Y107|BDT|18342|BLACKROCK STRATEGIC DIV ACHIEV|10.89
20080915|09250B103|BTA|10279|BLACKROCK LONG TERM MUNI ADVAN|10.90
20080915|09251A104|BDJ|11516|BLACKROCK ENHANCED DIVIDEND AC|9.83
20080915|09253W104|MYD|13185|BLACKROCK MUNI YIELD FUND, INC|12.32
20080915|092533108|BKCC|123097|BLACKROCK KELSO CPTL CORP (US)|10.11
20080915|09254F100|MQY|16458|BLACKROCK MUNI YIELD QUALITY F|13.08
20080915|09254Y109|MYJ|15781|BLACKROCK MUNI YLD NJ FUND INC|13.64
20080915|09255D104|BFD|12087|BLACKROCK GLOBAL EQUITY INCOME|11.76
20080915|09255R103|DSU|103217|BLACKROCK DEBT STRATEGIES FD I|4.89
20080915|09256C105|EEF|22155|BLACKROCK CAP ENHANCED EQTY YL|13.02
20080915|09259M100|BWMS|43741|Blackwater Midstream Corp. Com|1.10
20080915|093440105|BESV|23209|BLAST ENERGY SERVICES, INC.|0.35
20080915|093442101|BLGA|21242|BLASTGARD INTERNATIONAL INC|0.08
20080915|09348R300|ADRE|88518|BLDRS EMERGING MKTS 50 ARR|40.69
20080915|093679108|BBI|753195|BLOCKBUSTER INC CL-A|2.19
20080915|095602108|BLUE|57384|BLUE HOLDINGS, INC.|0.23
20080915|09578R103|NILE|827856|BLUE NILE INC|40.42
20080915|096227301|BFLY|14015|BLUEFLY INC COM STK|2.68
20080915|09624T103|BRDSF|89000|Bluerock Resources Ltd Ordinar|0.13
20080915|09656A105|KAZ|26208|BMB MUNAI INC|3.50
20080915|096813209|BHKLY|170755|BOC HONG KONG (HLDGS) LTD SPON|42.06
20080915|097000103|BDYT|31509|BodyTel Scientific Inc. Common|0.10
20080915|09746Y105|BZ|336461|BOISE INC COM STK (DE)|2.39
20080915|097698104|BOLT|17713|BOLT TECHNOLOGY CORPORATION|17.89
20080915|097751200|BDRBF|17112|BOMBARDIER INC CL-B (F)|6.96
20080915|09776J101|BONT|57008|BON-TON STORES INC (THE)|3.57
20080915|097924104|BBAO|154800|BOMBAY CO INC (THE)|.
20080915|098003106|BDCG|91428|Bonds.Com Group Inc|0.30
20080915|09858L107|BOMJ|37320|BoomJ, Inc. Common Stock|2.50
20080915|099469504|WEL|42929|BOOTS AND COOTS INTERNATIONAL |2.64
20080915|099709107|BGP|10457|BORDERS GROUP INC|7.57
20080915|101119105|BPFH|20834|BOSTON PRIVATE FINL HLDGS INC |9.52
20080915|101121101|BXP|163972|BOSTON PROPERTIES INC.|103.15
20080915|101137107|BSX|36518|BOSTON SCIENTIFIC CORP|13.51
20080915|103304101|BYD|230256|BOYD GAMING CORP|11.38
20080915|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080915|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080915|105368203|BDN|236821|BRANDYWINE REALTY TST|18.30
20080915|10553M101|BTM|24249|BRASIL TELECOM SA ADS (3MPFD) |26.10
20080915|105532105|BAK|43366|BRASKEM S.A. ADS (EA REPTG FOU|12.16
20080915|105666101|BRVO|20467|BRAVO! BRANDS INC. COM|.
20080915|106776107|BBEP|182101|BREITBURN ENERGY PARTNERS, LP.|14.10
20080915|10737B203|BBRRF|46262|BRETT RESOURCES INC|0.61
20080915|109043109|BGG|361403|BRIGGS & STRATTON CORP|17.73
20080915|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080915|109641100|EAT|13842|BRINKER INTL INC|18.04
20080915|110394103|BRS|26749|BRISTOW GROUP INC COM|39.05
20080915|11131M100|BCST|59744|BROADCAST INTERNATIONAL INC|3.60
20080915|111320107|BRCM|10253|BROADCOM CORP CL-A|22.15
20080915|111412607|BVSN|19246|BROADVISION INC COM NEW|0.70
20080915|11161T108|BWEN|157807|Broadwind Energy, Inc. Common |13.95
20080915|112463104|BKD|688035|BROOKDALE SENIOR LIVING INC CO|24.53
20080915|112585104|BAM|49884|BROOKFIELD ASSET MANAGEMENT IN|30.06
20080915|112723101|BHS|224219|BROOKFIELD HOMES CORPORATION|14.00
20080915|112900105|BPO|370712|BROOKFIELD PROPERTIES CORP|21.28
20080915|11452Q102|BKSD|130990|Brookside Technology Holdings |0.02
20080915|115736100|BWS|26580|BROWN SHOE COMPANY INC|15.79
20080915|11615L107|BWNR|40627|Brownstone Resources, Inc. Com|0.08
20080915|117043109|BC|182482|BRUNSWICK CORP|13.62
20080915|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080915|118230101|BPL|69830|BUCKEYE PARTNERS L.P. INT UNIT|41.91
20080915|118440106|BKE|141189|BUCKLE INC (THE)|56.51
20080915|119848109|BWLD|74600|BUFFALO WILD WINGS INC|36.18
20080915|120076104|BBW|10383|BUILD-A-BEAR WORKSHOP INC|7.86
20080915|12008R107|BLDR|132053|BUILDERS FIRST SOURCE, INC.|5.55
20080915|120255104|BLRV|143452|BULLION RIVER GOLD CORP|0.05
20080915|121208201|BKC|12154|BURGER KING HOLDINGS, INC. COM|25.64
20080915|122215106|BUNM|65650|BURNED MEDIA LTD|.
20080915|12428P103|BZTG|112375|Buzz Technologies, Inc. Common|0.03
20080915|124661109|CHP|240428|C&D TECHNOLOGIES INC.|5.93
20080915|12476C103|CAGI|90097|CA GOLDFIELDS INC COMMON STOCK|.
20080915|124830100|CBL|11184|CBL &ASSOCIATES PROPERTIES INC|22.23
20080915|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080915|125269100|CF|35002|CF INDUSTRIES HOLDINGS, INC.|122.76
20080915|12541A108|CHDO|283369|CHDT Corporation Common Stock |0.03
20080915|12541W209|CHRW|129125|C.H. ROBINSON WORLDWIDE INC NE|55.53
20080915|125581108|CIT|34570|CIT GROUP INC NEW|11.48
20080915|12562M106|CKXE|46443|CKX, INC.|7.49
20080915|125961300|CTIB|18581|CTI INDUSTRIES CORP|5.84
20080915|126153105|CPL|13817|CPFL ENERGIA S.A.|52.90
20080915|12626K203|CRH|41555|CRH PLC ADR|27.05
20080915|126349109|CSGS|21349|CSG SYS INTERNATL INC|18.31
20080915|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080915|12662P108|CVI|15794|CVR ENERGY INC COM STK (DE)|12.91
20080915|126650100|CVS|19961|CVS CAREMARK CORPORATION|37.64
20080915|126804301|CAB|440160|CABELA'S INCORPORATED|12.28
20080915|12686C109|CVC|18427|CABLEVISION SYS CP NY GRP CL-A|29.78
20080915|127097103|COG|111237|CABOT OIL & GAS CORP|38.59
20080915|127387108|CDNS|18983|CADENCE DESIGN SYS INC|7.81
20080915|127537207|CDZI|44002|CADIZ INC NEW|17.75
20080915|12802T101|DVR|33072|CAL DIVE INTERNATIONAL INC COM|9.96
20080915|128030202|CALM|2708344|CAL-MAINE FOODS INC|34.65
20080915|12804A100|CCAA|17434|CALA CORPORATION|.
20080915|12811P108|CHY|51746|CALAMOS CONV & HIGH INCOME FD |11.93
20080915|12811R104|CLMS|10953|CALAMOS ASSET MANAGEMENT, INC.|17.17
20080915|12932K103|CALVF|13988|CALEDONIA MINING CORP|0.13
20080915|129584108|CFWFF|16050|CALFRAC WELL SERVICES LTD|17.33
20080915|129603106|CCC|305301|CALGON CARBON CORP|18.65
20080915|130501109|COGC|17086|California Oil & Gas Corporati|0.05
20080915|1312EM104|CLSP|630493|CALLISTO PHARMACEUTICALS INC (|0.07
20080915|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.48
20080915|131722605|CBMC|43001|CALYPTE BIOMEDICAL CORP NEW|0.04
20080915|131910101|CAMH|65955|CAMBRIDGE HEART INC|0.17
20080915|13321L108|CCJ|18351|CAMECO CORP|25.67
20080915|13342B105|CAM|179538|CAMERON INTERNATIONAL CORPORAT|42.20
20080915|136375102|CNI|70598|CDN NATL RAILWAY FULLY PD SHS |52.59
20080915|13645T100|CP|12621|CANADIAN PACIFIC RAILWAY LTD|57.13
20080915|136635109|CSIQ|213469|CANADIAN SOLAR INC. COM|24.95
20080915|136637105|CSPUF|36304|CANADIAN SPIRIT RESOURCES INC |0.84
20080915|136802105|CZICF|66300|CANADIAN ZINC CORPORATION|0.33
20080915|137003109|COWP|21600|CANAL CAPITAL CORP|0.04
20080915|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080915|13710T100|CAUI|214545|CanAm Uranium Corp. Common Sto|.
20080915|137225108|CNR|279950|CANARGO ENERGY CORP|0.17
20080915|13739Y106|CDOUF|10849|CANDENTRE RESOURCES CORP|0.53
20080915|137576104|CFPZF|17307|Canfor Corporation New Ordinar|9.15
20080915|137693107|CNEX|76911|CANNON EXPLORATION, INC. COMMO|0.06
20080915|137801106|CFW|21280|CANO PETROLEUM INC|2.80
20080915|137914107|CUOSF|19170|CANORO RESOURCES LTD (F)|0.61
20080915|138006309|CAJ|36466|CANON INC ADS (1 SH COM)|40.05
20080915|138116108|CTXE|11253|CANTEX ENERGY CORP|0.06
20080915|138763107|CYOO|10200|Canyon Copper Corp. Common Sto|0.10
20080915|139098107|CGEMY|32491|CAP GEMINI SA ADR (FR)|25.40
20080915|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080915|139594105|CPLA|23173|CAPELLA EDUCATION COMPANY COM |47.57
20080915|139674105|CCBG|66694|CAPITAL CITY BK GROUP INC|26.47
20080915|140065202|CCOW|44537|CAPITAL CORP OF THE WEST NEW|3.30
20080915|14018Y106|CGLD|39622|CAPITAL GOLD CORP|0.47
20080915|14019A107|CGSY|92405|CAPITAL GROWTH SYSTEMS INC|0.39
20080915|14040H105|COF|103837|CAPITAL ONE FINANCIAL CORP|45.94
20080915|14052H506|CT|116766|CAPITAL TRUST, INC. CL-A|11.83
20080915|14055X102|CSE|101702|CAPITALSOURCE INC|12.00
20080915|14067D102|CPST|1262081|CAPSTONE TURBINE CORP|1.88
20080915|14139L108|CDVT|32165|CARD ACTIVATION TECHNOLOGIES, |0.10
20080915|141406108|CNWI|10932|Cardiac Network, Inc. Common S|0.90
20080915|14141R101|CRDC|18558|CARDICA INC|9.78
20080915|14159U202|CRME|298442|CARDIOME PHARMA CORPORATION-NE|8.46
20080915|14159W109|CGCP|13051|CARDIOGENESIS CORPORATION CALI|0.38
20080915|14160L100|CIRT|1900000|CARDIO INFRARED TECHNOLOGIES I|.
20080915|141607101|CVBT|97406|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20080915|141665109|CECO|17401|CAREER EDUCATION CORP|20.35
20080915|141794107|CRGO|11480|CARGO CONNECTION LOGISTICS HOL|.
20080915|142876101|CTNO|470598|THE CARLTON COMPANIES, INC. CO|.
20080915|143130102|KMX|3718502|CARMAX, INC.|15.66
20080915|14365C103|CUK|122185|CARNIVAL PLC ADS|38.07
20080915|143658300|CCL|18035|CARNIVAL CORPORATION (PAIRED S|41.10
20080915|144577103|CRZO|14652|CARRIZO OIL & GAS INC.|37.50
20080915|14521N100|CSBI|11743|CAROLL SHELBY INTL INC|0.30
20080915|147154108|CACB|142124|CASCADE BANCORP|8.34
20080915|147322101|CSCD|10642|CASCADE MICROTECH, INC.|4.74
20080915|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080915|14745C104|CSEF|70900|CASE FINL INC|0.18
20080915|148404106|CTIIF|44000|CASTILLIAN RES CORP|0.11
20080915|149150104|CATY|503406|CATHAY GENERAL BANCORP I|23.90
20080915|14965A101|CAVM|225624|CAVIUM NETWORKS, INC (DELAWARE|12.63
20080915|149847105|CBEY|24994|CBEYOND INC COM STK|15.54
20080915|150185106|FUN|20718|CEDAR FAIR DEP R L.P.|22.98
20080915|150837409|CVM|78359|CEL-SCI CORPORATION|0.58
20080915|150921104|CEGE|930228|CELL GENESYS INC|0.68
20080915|150934503|CTICD|38902|CELL THERAPEUTICS INC NEW COM |1.28
20080915|15101Q108|CLS|85139|CELESTICA INC|7.58
20080915|15116P103|CCYG|54454|CellCyte Genetics Corporation |0.28
20080915|15117N305|CLSN|11068|CELSION CORP NEW|3.83
20080915|15118V108|CSUH|11674|CELSIUS HOLDINGS, INC. COMMON |0.07
20080915|151290889|CX|69713|CEMEX, S.A.B. DE C.V. ADS (REP|18.70
20080915|15201P109|CSFL|27331|CENTERSTATE BANK OF FL INC|15.95
20080915|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080915|152312104|CTX|179415|CENTEX CORP COM STK|17.79
20080915|15234Q108|CAIGY|45104|ELETROBRAS CENTRAIS ADR (PRF) |12.83
20080915|153435102|CEDC|59025|CENTRAL EUROPEAN DIST CORP|55.40
20080915|155432107|SMC|14285|CENTRAL SUN MINING INC|0.51
20080915|15639K300|CPYYY|14687|CENTRICA PLC SPONS ADR NEW|56.74
20080915|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080915|15670R107|CPHD|49420|CEPHEID|15.67
20080915|156708109|CEPH|44552|CEPHALON INC|77.03
20080915|156732208|CERP|106695|CEREPLAST INC|0.24
20080915|157012105|CDIP|79465|CERTIFIED DIABETIC SVCS INC(DE|0.08
20080915|15758N101|CHQ|11485|CHALLENGER ENERGY CORP COMMON |3.40
20080915|158496109|CHB|11775|CHAMPION ENTERPRISES INC|5.51
20080915|159109107|CAON|27280|Chang-On International, Inc. C|0.05
20080915|15963M104|CHDSF|36000|CHARIOT RESOURCES LTD|0.41
20080915|159765106|CTHR|36966|CHARLES & COLVARD LTD|0.56
20080915|161133103|CHRS|18014|CHARMING SHOPPES INC|5.31
20080915|16117M107|CHTR|2581249|CHARTER COMMUNICATIONS CL-A|1.02
20080915|161420104|CHYSQ|30984|CHARYS HOLDING CO INC|.
20080915|162456107|CHTT|191546|CHATTEM INCORPORATED|73.39
20080915|163072101|CAKE|125732|CHEESECAKE FACTORY INC|14.55
20080915|163079106|CFSC|46144|CHEF SELECTIONS INC|0.02
20080915|163572100|CEMI|111482|CHEMBIO DIAGNOSTICS INC|0.16
20080915|16383P107|CHKT|139551|CHEMOKINE THERAPEUTICS CORP|0.05
20080915|16411R208|LNG|949155|CHENIERE ENERGY INC|2.87
20080915|16444H102|CHKE|12613|CHEROKEE INC|23.45
20080915|165159104|CSK|17824|CHESAPEAKE CORP OF VIRGINIA|1.02
20080915|165167107|CHK|123888|CHESAPEAKE ENERGY CORP|42.26
20080915|166764100|CVX|58222|CHEVRON CORPORATION|84.24
20080915|168905107|PLCE|36247|CHILDRENS PLACE RETAIL STORES |40.00
20080915|168910107|CHNG|18502|China Natural Gas, Inc. Common|4.52
20080915|16934Q109|CIM|56284|CHIMERA INVESTMENT CORP COM|6.23
20080915|16936Y100|CBAK|248611|CHINA BAK BATTERY, INC|3.82
20080915|16937A101|CAGC|25412|CHINA AGRITECH, INC.|1.65
20080915|16937L107|CBPC|70204|CHINA BIOPHARMA INC CORP COM|.
20080915|16937S102|CAEI|277222|CHINA ARCHITECTURAL ENGR INC C|5.83
20080915|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080915|169373107|CHN|13906|CHINA FUND INC (THE)|26.84
20080915|169378106|CHFI|30877|CHINA FINANCE INC|2.94
20080915|169379104|JRJC|37773|CHINA FINANCE ONLINE CO. LTD A|13.46
20080915|16938R103|CFSG|203981|China Fire & Security Group, I|10.00
20080915|169381100|CHID|136400|CHINA DIGITAL COMM|0.04
20080915|169384104|CDS|313685|China Direct, Inc. Common Stoc|4.88
20080915|16939M103|CHGY|25016|China Energy Corporation Commo|0.68
20080915|16939P106|LFC|19029|CHINA LIFE INSURANCE CO LTD AD|53.81
20080915|16939V103|CHLN|44622|China Housing & Land Developme|2.37
20080915|169409109|ZNH|13797|CHINA SOUTHERN AIRLN ADS(RP50 |16.11
20080915|16941J106|CPSL|637679|CHINA PRECISION STEEL, INC. CO|4.96
20080915|16941P102|CSY|19231|China Sky One Medical, Inc. Co|12.45
20080915|16941R108|SNP|36896|CHINA PETRO&CHEM ADS (100ORD) |87.73
20080915|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.35
20080915|16941T104|CPHI|267446|China Pharma Holdings, Inc. Co|1.59
20080915|169419108|CHMD|322101|CHINA MEDIA GROUP CORPORATION |.
20080915|16942B102|CHHL|18128|CHINA HOLDINGS INC COM STK (NV|0.02
20080915|16942H109|SHZ|27495|China Shen Zhou Mining & Resou|1.24
20080915|16942J105|CSR|926359|CHINA SECURITY & SURVEILLANCE |13.93
20080915|16942M207|CHRI|193866|China Health Resource, Inc. Cl|.
20080915|16942T103|CNUV|10090|China Nuvo Solar Energy, Inc. |0.02
20080915|16942V108|CJGH|49800|CHINA JIANGSU GOLDEN HORSE STE|0.01
20080915|16942X104|CSUN|29021|CHINA SUNERGY CO LTD ADS (CAYM|8.84
20080915|169426103|CHA|69719|CHINA TELECOM CORP LTD ADS (RE|44.33
20080915|16943C109|NPD|43012|CHINA NEPSTAR CHAIN DRUGSTORE |5.00
20080915|16943V206|CGYV|99234|CHINA ENERGY RECOVERY INC NEW |3.40
20080915|16943W105|CGAG|52768|CHINA GREEN AGRICULTURE, INC C|3.27
20080915|16944B100|CHLO|87820|China Logistics Group, Inc. Co|0.53
20080915|16944E104|CHIO|21656|CHINA INSONLINE CORP COM|3.79
20080915|16944J103|CHTL|24754|CHINA TEL GROUP INC. COMMON ST|1.37
20080915|16945E103|CYXI|16518|China Yingxia International, I|0.53
20080915|16945F100|CWSI|15324|CHINA WIND SYSTEMS, INC. COMMO|1.75
20080915|16945G108|CCSE|325675|China Crescent Enterprises, In|0.03
20080915|16945R104|CHU|21358|CHINA UNICOM LTD ADS(REP ORD|14.79
20080915|16945X101|CWLC|98962|CHINA WIRELESS COMMUNICATIONS |.
20080915|16946T109|CAST|14557|ChinaCast Education Corporatio|3.58
20080915|169483104|CMED|25068|CHINA MEDICAL TECHNOLOGIES, IN|40.73
20080915|16950C109|CHMO|36000|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20080915|169656105|CMG|489004|CHIPOLTE MEXICAN GRILL, INC. C|56.70
20080915|170032809|CQB|87051|CHIQUITA BRANDS INTL (NEW)|15.77
20080915|17133Q304|CHT|40706|CHUNGHWA TELECOM ADS LTD (NEW)|24.07
20080915|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080915|171779309|CIEN|71695|CIENA CORP COM NEW|12.00
20080915|171792302|CGMX|31200|CIGMA METALS CORP COM (NEW)|0.30
20080915|17243V102|CNK|50423|CINEMARK HLDGS INC (DE)|14.13
20080915|17245R109|CNMY|111307|Cinemaya Media Group Inc. Comm|.
20080915|172737108|CC|951573|CIRCUIT CITY STORES, INC.|1.67
20080915|17275R102|CSCO|52357|CISCO SYSTEMS INC|23.46
20080915|17285T106|CDL|43111|CITADEL BROADCASTING CORP|0.88
20080915|172922106|CZNC|27130|CITIZENS & NORTHN CORP|21.92
20080915|17306R204|CPRZ|28242|CITIGROUP CAP 6.950% SECS (TRU|17.40
20080915|17306X102|CTRN|13730|CITI TRENDS, INC.|21.96
20080915|173064205|CPRR|36699|CITIGROUP CAPITAL X CAP SECS-T|16.09
20080915|173085200|CPRG|61839|CITIGROUP CAP XX ENHANCED TR P|21.31
20080915|17309E200|CPRO|11981|CITIGROUP CAP XIV 6.875% GTD E|17.91
20080915|17310L201|CPRW|43070|CITIGROUP CAP XVI GTD ENHANCED|16.57
20080915|17311U200|CPRF|25191|CITIGROUP CAP XIX ENHANCED TRU|18.82
20080915|17313G688|EGK|18901|CITIGROUP FDG INC ELKS BSD UPN|10.50
20080915|174420109|CRBC|22252|CITIZENS REPUBLIC BANCORP INC |4.77
20080915|174740100|CIA|243817|CITIZENS INC CL-A|7.27
20080915|17770A109|CTBK|32355|CITY BANK (WA)|12.52
20080915|178571105|CSNY|2099900|CITY NETWORKS INC|.
20080915|18145M109|GLA|85339|CLARK HOLDINGS INC COM STK|1.32
20080915|18145M117|GLAWS|46707|CLARK HOLDINGS INC WTS EXP 02/|0.06
20080915|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.20
20080915|18383Q820|SEA|28966|CLAYMORE/DELTA GLOBAL SHIPPING|22.33
20080915|18385X104|GOF|11891|CLAYMORE/GUGGENHEIM STRATEGIC |14.92
20080915|184499101|CLNE|1202730|CLEAN ENERGY FUELS CORP COM ST|18.14
20080915|18450P101|CCTC|21242|Clean Coal Technologies, Inc. |5.05
20080915|184681104|CSKH|228968|CLEAR SKIES SOLAR INC COMMON S|0.29
20080915|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.18
20080915|185385309|CLWR|431417|CLEARWIRE CORPORATION CL A COM|9.56
20080915|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080915|186904108|CFTN|18824|CLIFTON MINING CO (F)|0.16
20080915|18725U109|CLDA|157949|CLINICAL DATA INC|14.91
20080915|189754104|COH|20478|COACH INC.|29.60
20080915|190426106|CCAJ|89655|Coastal Capital Acquisition Co|.
20080915|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.08
20080915|190643106|COTE|26155|COATES INTERNATIONAL, LTD COMN|0.28
20080915|19074Y205|CLSC|10920|COBALIS CORPORATION NEW|0.04
20080915|191098102|COKE|22316|COCA-COLA BOTTLING CO.CONS.|38.12
20080915|19188U107|CDOC|41373|CODA OCTOPUS GROUP|0.30
20080915|192108108|CDE|158437|COEUR D-ALENE MINES CORP|1.57
20080915|19247A100|CNS|86865|COHEN & STEERS INC|28.02
20080915|19247L106|RQI|203445|COHEN&STEERS QUALITY INC RLTY |14.88
20080915|19247R103|RFI|27145|COHEN&STEERS TOT RET REALTY FD|15.11
20080915|19247V104|RPF|80905|COHEN & STEERS PREMIUM INCM RL|14.54
20080915|19247W102|RLF|56276|COHEN & STEERS ADVANTAGE RLTY |13.92
20080915|19247X100|RNP|19405|COHEN & STEERS REIT & PFD INCO|17.62
20080915|19247Y108|RTU|12062|COHEN & STEERS REIT AND UTILIT|15.83
20080915|19259P300|CSTR|16100|COINSTAR INC|34.15
20080915|193068103|CWTR|77836|COLDWATER CREEK INC|7.71
20080915|195305107|CGDF|59941|COLUMBIA GOLDFIELDS LTD.|0.18
20080915|195493309|CNB|2024234|COLONIAL BANCGROUP INC|7.95
20080915|195493408|CSB|17029|COLONIAL BANCGROUP, INC. (THE)|17.00
20080915|195621503|CCOMP|23750|COLONIAL COMMERCIAL CV PFD|5.00
20080915|19647Y203|CGFI|13948|Colorado Goldfields Inc. New C|0.06
20080915|197236102|COLB|43195|COLUMBIA BANKING SYSTEMS INC|14.60
20080915|197779101|CBRX|302163|COLUMBIA LABORATORIE INC|3.21
20080915|198516106|COLM|274025|COLUMBIA SPORTSWEAR CO|41.88
20080915|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080915|20009T105|CBMX|12960|COMBIMATRIX CORP COM STK (DE) |14.50
20080915|20010A103|CRXX|24930|COMBINATORX INC|3.99
20080915|20030N200|CMCSK|69558|COMCAST CORP SPL A (NEW)|21.53
20080915|20030N309|CCT|36065|COMCAST CORPORATION NOTE DUE 0|23.13
20080915|200334118|CDCOR|146751|COMDISCO HLDG CO INC CONTG DIS|0.09
20080915|200340107|CMA|12117|COMERICA INC|32.49
20080915|200497105|CCNI|16844|Command Center, Inc. Common St|0.33
20080915|20265P102|CDRL|35951|COMMODORE INTERNATIONAL CORP|0.09
20080915|20338K106|CICI|20041|COMMUNICTN INTELLIGENCE CORP|0.14
20080915|20343T100|CBON|36871|COMMUNITIY BANCORP|4.72
20080915|203607106|CBU|58031|COMMUNITY BANK SYSTEM,INC|23.00
20080915|203612114|BTCWS|31100|COMMUNITY BANKERS TRUST CORPOR|0.56
20080915|204386106|CGV|21038|CGG VERITAS ADS RPTSTG 1 ORD S|33.93
20080915|20440T201|CBD|40355|COMPANHIA BRAS DISTRB ADS (2 P|38.82
20080915|20441B407|ELP|81653|COMPANHIA PARAN ADS RPTNG 1 CL|14.33
20080915|20441W203|ABV|14627|COMPANHIA BEBIDA ADS EACH REPS|59.25
20080915|204412100|RIOPR|13346|COMPANHIA VALE RIO DOCE ADS(RP|21.24
20080915|204412209|RIO|134364|COMPANHIA VALE DO RIO DOCE ADS|24.26
20080915|204449300|CTC|158360|COMPANIA TEL COM (NEW) ADS(4OR|7.44
20080915|204510101|CCOP|364710|COMPETITIVE COMPANIES INC|0.03
20080915|20452A108|CML|101352|COMPELLENT TECHNOLOGIES, INC. |12.95
20080915|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080915|20452J109|COPI|134500|COMPLIANCE SYS CORP COM STK (N|0.01
20080915|20453E109|CPX|13467|COMPLETE PRODUCTION SERVICES, |22.40
20080915|20461S108|CPTC|239731|COMPOSITE TECH CORP|1.01
20080915|20478N100|CCRT|228853|COMPUCREDIT CORP|4.77
20080915|204914402|CMPD|36875|COMPUMED INC|0.29
20080915|205638109|CPWR|16269|COMPUWARE CORP|10.99
20080915|205684103|CHCI|44023|COMSTOCK HOMEBUILDING COMPANIE|0.54
20080915|205859101|COMV|144725|COMVERGE, INC. COM|4.93
20080915|205908106|CHRZ|16869|COMPUTER HORIZONS CORP|0.33
20080915|205944101|CNW|31018|CON-WAY INC.|47.18
20080915|20741M103|CMHM|14244|Conmed Healthcare Management, |2.65
20080915|208242107|CONN|996374|CONNS INC|21.78
20080915|208254870|CNLG|101843|CONOLOG CORP COM|0.55
20080915|208928101|CEVWF|48072|CONS ENVIROWASTE INDS INC (F) |0.27
20080915|209034107|CNSL|16843|CONSOLIDATED COMMNUNICATIONS H|15.43
20080915|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080915|210206108|CLMZF|200000|CONSOLIDATED THOMPSON IRON MIN|4.57
20080915|210313102|CTCT|161868|CONSTANT CONTACT, INC COM|18.08
20080915|21032P102|CPYE|16139|CONSPIRACY ENTMT HLDGS INC|0.03
20080915|21038E101|CEP|26299|CONSTELLATION ENERGY PARTNERS |10.41
20080915|210413100|CMIN|69433|Constitution Mining Corp Commo|1.30
20080915|210728101|CSGI|15841|CONSYGEN INC|.
20080915|21076J103|CNTN|152494|Continan Communications, Inc. |.
20080915|210795308|CAL|153325|CONTL AIRLINES INC CL-B|18.95
20080915|21144M203|CNFU|97462|Continental Fuels Inc. New Com|0.11
20080915|21248E107|CETH|20982|Convergence Ethanol, Inc. Comm|.
20080915|21254R208|CVNS|28815|CONVERSION SERVICES INTERNATIO|0.04
20080915|21254S107|COIN|178990|CONVERTED ORGANICS INC COM STK|8.69
20080915|21254S115|COINW|30622|CONVERTED ORGANICS INC CL A WT|2.80
20080915|21254S123|COINZ|17020|CONVERTED ORGANICS INC CL B WT|4.60
20080915|21254V100|CSHD|124072|Conversion Solutions Holdings |.
20080915|217202100|CPNO|26682|COPANO ENERGY, L.L.C. REPSNTG |27.00
20080915|21750M109|CPRK|47628|COPPER KING MINING CORP COM ST|0.05
20080915|218002202|CLHRF|15000|CORAL GOLD RES NEW ORD SHS (CA|0.37
20080915|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080915|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080915|218868107|COCO|21400|CORINTHIAN|16.28
20080915|219234101|CWRL|10333|CornerWorld Corporation Common|0.24
20080915|21924B104|CLM|29204|CORNERSTONE STRATEGIC VALUE FD|3.10
20080915|219858107|CROE|853000|CoroWare, Inc. Common Stock|.
20080915|220873103|CORS|592131|CORUS BANKSHARES INC|5.05
20080915|221485105|CPWM|41212|COST PLUS INC (OAKLAND,CA)|1.29
20080915|22160K105|COST|89591|COSTCO WHOLESALE CORP-NEW|69.55
20080915|22160N109|CSGP|163267|COSTAR GROUP INC|52.04
20080915|222795106|CUZ|97337|COUSINS PROPERTIES INC|24.55
20080915|222862104|CVH|32514|COVENTRY HEALTH CARE INC|36.15
20080915|224051102|CXR|12228|COX RADIO INC. CL-A|10.97
20080915|224633107|CRDB|13084|CRAWFORD & COMPANY CLASS-B|15.64
20080915|225310101|CACC|49798|CREDIT ACCEPTANCE CORP (MICH) |18.36
20080915|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080915|225447101|CREE|714458|CREE INC|20.55
20080915|225448208|CRP|85286|CREDIT SUISSE GUERNSEY BRH CAP|23.00
20080915|226406106|CRESY|23704|CRESUD S.A. C I F Y A SP ADR|11.00
20080915|227046109|CROX|351610|CROCS INC|4.50
20080915|22763R101|CXZ|279805|CROSSHAIR EXPLORATION & MINING|0.23
20080915|22765U102|XTEX|20476|CROSSTEX ENERGY LP|21.68
20080915|22765Y104|XTXI|33275|CROSSTEX ENERGY INC|29.95
20080915|22787P107|CRWG|28220|CROWDGATHER, INC. COMMON STOCK|1.51
20080915|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080915|228411104|CRWN|147011|CROWN MEDIA HOLDINGS INC CL-A |4.53
20080915|22878U106|CCMJ|207001|CRUISECAM INTERNATIONAL, INC|.
20080915|229251103|CINT|86130034|CRYSTAL INTL TRAVEL GROUP COM |.
20080915|22942F101|KRY|169716|CRYSTALLEX INTERNATIONAL CP|0.99
20080915|229675103|QBC|15927|CUBIC ENERGY INC|2.85
20080915|23129S106|FXB|25989|CURRENCYSHARES BRITISH POUND S|179.74
20080915|231631102|SRV|33565|THE CUSHING MLP TOTAL RETURN F|16.04
20080915|23243X106|CYDF|170182|CYBER DEFENSE SYSTEM INC|.
20080915|23246Y101|CYRD|60647|CYBERCORD INC|.
20080915|23247M106|CYBL|65870|CYBERLUX CORPORATION|.
20080915|23248F209|CYHA|23070|Cyberhand Technologies Interna|.
20080915|23251P102|CYBX|16694|CYBERONICS INC|18.90
20080915|23254W104|CYPW|15598|CYCLONE POWER TECHNOLOGIES INC|0.26
20080915|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080915|232572107|CYMI|12651|CYMER INC|26.80
20080915|232674507|CYPB|45193|CYPRESS BIOSCIENCE INC|6.43
20080915|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|0.30
20080915|23283K105|CYTX|153973|CYTORI THERAPEUTICS, INC. (DE)|5.99
20080915|232985101|CYGE|61185|CYGENE LAB INC|0.05
20080915|233078203|DCBR|37796|DC Brands International Inc Ne|0.13
20080915|23316W100|DDSU|24539|DDS TECHNOLOGIES USA INC (NV) |.
20080915|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080915|23324Q202|DNAG|22402|DNAPRINT GENOMICS INC. NEW|.
20080915|23325P104|DNP|20972|DNP SELECT INCOME FUND, INC.|10.78
20080915|23326R109|DGIT|44141|DG FASTCHANNEL INC COM STK|20.40
20080915|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.04
20080915|233279108|DMTN|35869|D MECATRONICS INC|.
20080915|233293109|DPL|70041|DPL INC (HOLDING CO)|23.55
20080915|23330X100|DRS|27300|DRS TECHNOLOGIES INC|79.40
20080915|23334L102|DSW|13554|DSW INC CL-A COM SHS|14.76
20080915|233343102|DVIXQ|54200|DVI INC|.
20080915|23338X102|SRO|16732|DWS RREEF REAL ESTATE FUND, IN|11.95
20080915|23338Y100|GCS|63436|DWS GLOBAL COMMODITIES STOCK F|15.16
20080915|234064202|DSECY|86371|DAIWA SECURITIES GROUP INC ADR|75.61
20080915|234311108|DJRT|15179|DALE JARRETT RACING ADVT INC|0.08
20080915|235496403|DFCO|19753|Dalrada Financial Corporation |0.06
20080915|236277109|DANKY|290425|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080915|23703P106|DARA|40035|DARA BIOSCIENCES, INC COM|1.30
20080915|237601109|DCLT|28300|Data Call Technologies, Inc. C|0.03
20080915|23767P109|DDUP|797728|DATA DOMAIN INC (DELAWARE)|21.01
20080915|238084107|DTMG|44143|DATAMEG CORPORATION|0.02
20080915|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080915|239559107|DBRM|12606|DAYBREAK OIL & GAS INC|0.26
20080915|23962Q100|DSTI|44125|DAYSTAR TECHNOLOGIES INC|2.86
20080915|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080915|24276P101|DBTB|13848|Debut Broadcasting Corporation|0.16
20080915|24372A107|DPDW|50739|Deep Down, Inc. Common Stock|0.62
20080915|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080915|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080915|244331104|DFR|309564|DEERFIELD CAPITAL CORP|0.75
20080915|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080915|247126105|DPHIQ|1201312|DELPHI CORP|0.05
20080915|247361702|DAL|27173|DELTA AIR LINES INC NEW (DE)|8.13
20080915|247734205|DLTME|230770|DELTA MUTUAL INC NEW|0.06
20080915|247907207|DPTR|567150|DELTA PETROLEUM CORP-NEW-|14.60
20080915|247916208|DNR|75529|DENBURY RESOURCES INC(HOLDING |23.33
20080915|247918105|DFCLQ|21682|DELTA FINANCIAL CORPORATION|0.01
20080915|24804V109|DMAT|30400|Dematco, Inc. Common Stock|0.03
20080915|24823Q107|DNDN|965341|DENDREON CORPORATION|5.35
20080915|248356107|DNN|48485|Denison Mines Corp Ordinary Sh|4.25
20080915|249827205|DSCI|14579|DERMA SCIENCES INC|0.60
20080915|25030W100|HXM|18593|DESARROLLADORA HOMES DA DE CV |46.30
20080915|25150L108|DKT|200300|DEUTSCH BK CONTINGENT CAP TR V|22.99
20080915|25154H756|DZZ|41136|POWERSHS DB AG LONDON BRH|37.95
20080915|25154K882|DXO|48010|POWERSHARES DB CRUDE OIL DOUBL|13.80
20080915|251566105|DT|198807|DEUTSCHE TELEKOM AG ADS (1ORD)|16.40
20080915|25179M103|DVN|11547|DEVON ENERGY CORP (NEW)|95.87
20080915|251905105|DVNNF|105000|DEVINE ENTERTAINMENT CORP(F)|0.03
20080915|25243Q205|DEO|54240|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.34
20080915|252506100|DLPC|11640|DIALPOINT COMMUNICATIONS CORPO|.
20080915|25253R101|DIAAF|99900|DIAMANT ART CORP|.
20080915|252584107|DMDD|48005|DIAMOND DISCOVERIES INTL CORP |0.01
20080915|25271C102|DO|14510|DIAMOND OFFSHORE DRILLING INC |107.70
20080915|25278T108|DDNFF|110000|Diamonds North Resources Ltd N|0.66
20080915|252787106|DIA|49629|DIAMONDS TRUST SERIES 1|114.79
20080915|253017107|DHX|11766|DICE HOLDINGS, INC.|6.96
20080915|25389H100|DGIF|31866|DIGITAL INFO SEC CO (DE)|0.15
20080915|253903108|DGCO|52126|DIGICORP|0.10
20080915|25402T107|DGNG|23550|Diguang International Developm|0.65
20080915|254067101|DDS|598710|DILLARD'S INC|12.44
20080915|254423106|DIN|293215|DINEEQUITY INC COM STK (DE)|17.53
20080915|25454R207|DIOMQ|106660|DIOMED HOLDINGS, INC NEW|.
20080915|25457U108|DPHG|24401|Direct Pet Health Holdings, In|0.08
20080915|25459L106|DTV|199101|THE DIRECTV GROUP INC|27.59
20080915|254668106|DSCO|577234|DISCOVERY LABORATORIES INC|2.03
20080915|25468Y107|DISCA|146200|DISCOVERY HOLDING CO. CLASS A |19.44
20080915|25536K303|DVNTF|63459|DIVERSINET CORP|0.70
20080915|25600G105|DCNM|535595|DnC Multimedia Corporation. Co|.
20080915|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080915|25614C108|DCMT|18390|Document Capture Technologies,|0.64
20080915|25659P402|DM|32838|DOLAN MEDIA COMPANY|14.06
20080915|25659T107|DLB|10497|DOLBY LABORATORIES, INC.|41.16
20080915|256647108|DTGP|11783182|DOLL TECHNOLOGY GROUP, INC.|.
20080915|25688M107|DPDM|35536|DOLPHIN DIGITAL MEDIA INC COMM|0.60
20080915|25746U109|D|22314|DOMINION RESOURCES,INC(NEW)|43.11
20080915|257755207|DNNI|126105|DONINI INC-NEW|.
20080915|258094101|DORB|158530|DOR BIOPHARMA INC.|0.10
20080915|25811P886|DRL|104476|DORAL FINANCIAL CORPORATION (N|14.41
20080915|259858108|DOVP|12967|DOV PHARMACEUTICAL, INC|0.04
20080915|260543103|DOW|22762|DOW CHEMICAL CO|36.25
20080915|260582101|DPD|18865|DOW 30 PREMIUM & DIVIDEND INCO|16.61
20080915|261018105|DSL|756702|DOWNEY FINANCIAL CORP(HLDG CO)|1.47
20080915|26138E109|DPS|25036|DR PEPPER SNAPPLE GROUP, INC|26.52
20080915|26144E101|DRGG|515267|DRAGON INTERNATIONAL GROUP COR|0.06
20080915|26144G106|DKGR|459437|Drake Gold Resources, Inc. Com|.
20080915|26144J100|DRGV|13586|DRAGON CAPITAL GROUP CORP|.
20080915|26152H301|DROOY|122882|DRDGOLD LTD AMERICAN DEPOSITAR|4.40
20080915|26153R100|DCS|21350|DREMAN/CLAYMORE DIVIDEND & INC|6.94
20080915|26168L205|DW|29426|DREW INDUSTRIES INC|18.10
20080915|26432K108|DUC|91845|DUFF & PHELPS UTIL CORP BD TR |11.08
20080915|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080915|266899202|DSKA|52505|Duska Therapeutics, Inc. New C|0.16
20080915|26745T101|DYAI|10412|DYADIC INTERNATIONAL, INC.|0.16
20080915|26788R202|DYMH|684085|Dynamic Media Holdings Inc New|.
20080915|267924108|DYMTF|20430|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20080915|26813U105|DNYFF|110000|Dynasty Gaming Inc Ordinary Sh|0.05
20080915|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20080915|26817Q506|DX|35538|DYNEX CAPITAL INC (NEW)|8.08
20080915|268180304|DYNK|132092|DynTek Inc. New Common Stock|.
20080915|26826M108|ECRO|56929|ECC CAPITAL CORPORATION|0.21
20080915|26830P105|ECUXF|58867|ECU SILVER MINING INC|1.40
20080915|268487105|EFCR|60458|EGPI FIRECREEK INC|.
20080915|268648102|EMC|24543|EMC CORPORATION|14.10
20080915|26874Q100|ESV|54540|ENSCO INTERNATIONAL INC|61.22
20080915|26874R108|E|31958|ENI SPA ADS (EC REPTG 2 ORD SH|59.23
20080915|26875S105|EMNC|337487|E-monee.com, Inc. Common Stock|0.11
20080915|26881Q309|EPIX|110083|EPIX PHARMACEUTICALS INC COM S|1.42
20080915|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20080915|26884H207|ERUC|1090373|ER URGENT CARE HOLDINGS, INC. |.
20080915|26884J104|ERHE|103965|ERHC ENERGY INC.|0.31
20080915|26884K101|ERFW|34785|ERF WIRELESS INC|0.19
20080915|269230108|ETIC|232713|E T I INTL INC|0.03
20080915|269246104|ETFC|333070|E-TRADE FINANCIAL CORPORATION |3.30
20080915|269246203|ETFCP|25314|E TRADE FINANCIAL CORP CORPORA|4.70
20080915|26928R104|EYII|1055549|EYI INDUSTRIES INC|.
20080915|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.05
20080915|27031F102|EBOF|63651|EARTH BIOFUELS, INC.|.
20080915|270313208|ESSE|34403|EARTH SEARCH SCIENCES, INC. NE|0.08
20080915|272023102|EDLT|65475|EAST DELTA RESOURCES CORP|0.12
20080915|27579R104|EWBC|454736|EAST WEST BANCORP INC|13.72
20080915|277858106|ESIC|40959|EASYLINK SVCS INTL CORP CL A C|3.68
20080915|278058102|ETN|15180|EATON CORP|71.45
20080915|27826F101|CEV|10855|EATON VANCE CALIF MUNI INC TST|13.60
20080915|27826U108|EVN|43303|EATON VANCE MUNI INC TRUST SBI|12.99
20080915|27827X101|EIM|42463|EATON VANCE INSURED MUNI BOND |13.01
20080915|278642103|EBAY|72617|EBAY INC|22.55
20080915|27874N105|ELON|174244|ECHELON CORP|12.73
20080915|27876L107|ECTE|22840|Echo Therapeutics, Inc. Common|1.13
20080915|27887U104|ECCI|54653|ECOLOCLEAN INDS INC|.
20080915|27888A107|ECOS|22053|Ecolocap Solutions Inc Common |0.50
20080915|27922X105|ESPH|1303616|Ecosphere Technologies, Inc. C|0.66
20080915|27922Y103|ETLY|47040|Ecotality, Inc.|0.09
20080915|279862106|EPEX|19300|EDGE PETROLEUM CORPORATION|3.35
20080915|280597105|DIET|85193|EDIETS.COM INC|3.55
20080915|28201N107|EESH|12290|EESTech, Inc. Common Stock|0.33
20080915|282015106|EFFC|207120|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080915|28224E100|EFUL|200269|eFUEL EFN Corp Common Stock|.
20080915|282812106|ECPN|16686|EL CAPITAN PRECIOUS METALS INC|0.16
20080915|282914100|EGHT|11876|8X8 INC-NEW|0.96
20080915|28336L109|EP|75035|EL PASO CORP|14.57
20080915|285716106|EGMI|30804|ELECTRONIC GAME CARD INC|0.68
20080915|285835104|ESNR|10137|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080915|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080915|28661G105|EGT|495709|ELIXIR GAMING TECHNOLOGIES INC|0.36
20080915|290759109|EYSM|11470|ELYSIUM INTERNET, INC COMMON S|0.07
20080915|29077P101|EMJI|201422|Emaji Inc Common Stock|.
20080915|29078T102|EMXC|13464|EMAX HOLDINGS CORPORATION|.
20080915|29081P303|AKOB|16538|EMBOTELLADORA ANDINA S.A. S-B |16.99
20080915|290846104|EMKR|469295|EMCORE CORP|4.84
20080915|29089W102|ISEE|13226|EMERGING VISION INC|0.15
20080915|290928100|EGMCF|90898|EMGOLD MINING CORPORATION|0.08
20080915|29100H100|EMGS|20000|EMERGENSYS CORPORATION|0.04
20080915|291005106|ESC|29803|EMERITUS CORP|23.12
20080915|291525103|EMMS|74473|EMMIS COMMUNICATIONS CRP CL A |1.69
20080915|292052107|NYNY|29213|EMPIRE RESORTS INC|3.75
20080915|292166105|EPYSQ|17208|EMPLOYEE SOLUTIONS INC|.
20080915|292448206|ICA|71594|EMPRESAS ICA, S.A. DE C.V. ADS|16.23
20080915|29247X109|ENAB|38629|ENABLE HOLDINGS, INC (DE)|1.70
20080915|29250N105|ENB|48800|ENBRIDGE INC|37.73
20080915|29250R106|EEP|94973|ENBRIDGE ENERGY PARTNERS L.P. |44.31
20080915|29250X103|EEQ|19622|ENBRIDGE ENERGY MANAGEMENT LLC|46.93
20080915|29256R100|ECMH|54973|Emcompass Holdings, Inc. Commo|0.01
20080915|292562105|WIRE|53375|ENCORE WIRE CORP|19.21
20080915|29259G101|END|416033|ENDEAVOUR INTERNATIONAL CORPOR|1.48
20080915|29265W207|ENLAY|30725|Enel Societa Per Azioni Unspon|8.53
20080915|292659109|ENER|161820|ENERGY CONVERSION DEVICES INC |63.09
20080915|29266R108|ENR|14647|ENERGIZER HOLDINGS INC|88.38
20080915|29267A203|HEV|517891|ENER1, INC. NEW COMMON STOCK (|6.37
20080915|29267B102|EVSC|395523|ENDOVASC INC (NV)|.
20080915|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080915|292697109|FEN|20477|ENERGY INCOME AND GROWTH FUND |22.80
20080915|29273R109|ETP|16692|ENERGY TRANSFER PARTNERS LP|41.87
20080915|29274D604|ERF|12683|ENERPLUS RESOURCES FD TRUST UT|37.62
20080915|29275X104|ETCK|15254|ENERTECK CORP|0.80
20080915|292762101|ENLU|28724|Enerlume Energy Management Cor|0.75
20080915|292764107|ENOC|39176|ENERNOC INC COM STK (DE)|11.28
20080915|29333E106|EORIF|118895|Enhanced Oil Resources Inc. Or|0.94
20080915|29335P109|ENLG|90052|ENLIGHTENED GOURMET INC|0.04
20080915|29355M200|ENA|36922|ENOVA SYSTEMS INC COM (NEW)|2.40
20080915|293570107|ESVIF|60928|ENSIGN ENERGY SERVICES INC.|18.20
20080915|29359Q108|EPTIE|80991|Ensurapet, Inc. Common Stock|.
20080915|29365R108|EST|10203|ENTERPRISE ACQUISITON CORP COM|9.47
20080915|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.25
20080915|293712105|EFSC|83205|ENTERPRISE FINANCIAL SERVICES |19.59
20080915|29382L100|ETAD|33463|ENTRADE INC(HOLDING CO)|0.15
20080915|29384R105|ENTR|79972|ENTROPIC COMMUNICATIONS INC CO|1.92
20080915|293904108|ENZN|16942|ENZON PHARMACEUTICALS INC|8.81
20080915|29405D101|EVCC|32606|Environmental Control Corp. Co|0.16
20080915|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080915|29406L201|EPG|12382|ENVIRONMENTAL POWER CORP NEW|2.23
20080915|294077102|EVSP|10322|Environmental Service Professi|0.07
20080915|294113105|EESO|595098|Enzyme Environmental Solutions|.
20080915|29413N109|ECGP|17875|ENVIT CAPITAL GROUP INC COM ST|3.50
20080915|294264205|EPCT|34113|EPICEPT CORPORATIO;COM USD0.00|0.63
20080915|29441R304|EQPI|23873|EQUICAP INC|0.07
20080915|29444U502|EQIX|113638|EQUINIX INC|76.93
20080915|294752100|EQY|108921|EQUITY ONE INC|20.49
20080915|29476L107|EQR|20942|EQUITY RESIDENTIAL|42.85
20080915|29480N107|ERDCF|19800|Erdene Resource Development Co|0.70
20080915|294821608|ERIC|236959|ERICSSON LM TEL CO ADR CL-B|10.76
20080915|29664T102|ESPZF|21879|ESPERANZA SILVER CORP|0.65
20080915|29669E100|ESIV|36674|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080915|296693104|EEYUF|39751|ESSENTIAL ENERGY SVCS TR (CANA|1.97
20080915|29759M103|ETLC|92372|ETELCHARGE.COM INC|.
20080915|29759Y107|EERG|37681|ETERNAL ENERGY CORP|0.16
20080915|297595209|ETNL|32287|Eternal Image Inc New Common S|0.02
20080915|297602104|ETH|230851|ETHAN ALLEN INTERIORS INC|27.15
20080915|29765X101|ETEV|47256|Ethos Environmental, Inc. (NV)|0.30
20080915|29786L102|ETRUF|76302|ETRUSCAN RESOURCES INC (F)|0.64
20080915|297903106|ETLT|14736|ETERNAL TECHNOLOGIES GROUP INC|0.36
20080915|298246109|EUSI|21100|EUGENE SCIENCE INC|0.03
20080915|298716101|EUBK|12904|EUROBANCSHARES, INC.|2.80
20080915|298734104|EUGS|107898|EUROGAS INC|0.24
20080915|30023Y105|EAD|27778|EVERGREEN INCOME ADVANTAGE FUN|9.64
20080915|30024B104|EEE|11106|EVERGREEN ENERGY INC NEW|1.03
20080915|30033R108|ESLR|146304|EVERGREEN SOLAR INC|6.30
20080915|30034Q109|ERH|14584|EVERGREEN UTILITIES AND HIGH I|19.68
20080915|30049A107|EPM|10703|EVOLUTION PETROLEUM CORP COM|3.66
20080915|30050F102|EVSO|40242|Evolution Solar Corp Common St|1.40
20080915|302109103|EXSA|49856|Exosphere Aircraft Company, In|0.02
20080915|30212P105|EXPE|10413|EXPEDIA, INC.|17.02
20080915|302130109|EXPD|27536|EXPEDITORS INTL OF WASH INC|35.41
20080915|30215A105|EXPT|4790000|EXPERT GROUP, INC. COMMON STOC|.
20080915|30216E106|EXPH|105190|Expo Holding, Inc. Common Stoc|.
20080915|30225T102|EXR|68980|EXTRA SPACE STORAGE INC|15.84
20080915|30225W105|EENR|11868|EXTERRA ENERGY INC. COMMON STO|0.16
20080915|30226Y209|EMOC|227753|Extreme Motorsports of Califor|.
20080915|30231H100|ICTY|265837|EYECITY.COM INC|.
20080915|30246X108|FECOF|29463|FEC RESOURCES INC. CDA|0.01
20080915|30249U101|FTI|51517|FMC TECHNOLOGIES INC|50.18
20080915|302520101|FNB|54699|F N B CORP (PA)|14.30
20080915|30257V207|FPLPRC|10250|FPL GROUP CAP TR I PFD TR|23.90
20080915|30266R106|FLIP|224575|FTS GROUP INC|.
20080915|302695101|FXEN|46104|FX ENERGY INC|7.65
20080915|303039200|FCTOA|10862|FACT CORPORATION CL-A NEW|0.28
20080915|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080915|303901102|FFH|54312|FAIRFAX FINL HLDGS LTD SUB VTG|212.88
20080915|305560104|FRP|633191|FAIRPOINT COMMUNICATIONS INC. |8.73
20080915|306071101|FOLGF|774895|FALCON OIL & GAS LTD|0.66
20080915|307000109|FDO|303887|FAMILY DOLLAR STORES|27.27
20080915|30709P105|FDOG|82100|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20080915|307325100|FEEC|167702|FAR EAST ENERGY CORP|0.26
20080915|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080915|313400301|FRE|19489363|FREDDIE MAC D/B/A VOTING|0.46
20080915|313400657|FREPRX|48415|FEDERAL HOME LN MTG CORP 6.02%|2.00
20080915|313400673|FREPRV|106300|FEDERAL HOME LOAN MTG CORP 5.5|1.50
20080915|313586109|FNM|8749340|FANNIE MAE|0.73
20080915|313586737|FNMPRT|143147|FEDERAL NATL MTG ASS 08250|2.65
20080915|313586745|FNA|24885|FEDERAL NATL MTG ASSN 08750|1.18
20080915|313586752|FNMPRS|75779|FEDERAL NATIONAL MORTGAGE ASSO|3.00
20080915|313586760|FNMPRR|22933|FEDERAL NATL MTG ASSN NON CUM |2.55
20080915|313586802|FNMPRG|12425|FANNIE MAE VRRT NONCM PFD SR G|3.80
20080915|313747206|FRT|21894|FEDERAL REALTY INVEST TR SBI|80.23
20080915|314308107|FMLP|58188|FELDMAN MALL PROPERTIES, INC. |0.14
20080915|315293100|FGP|12966|FERRELLGAS PARTNERS LP COM UTS|20.15
20080915|31567R100|FTWR|780507|FIBERTOWER CORPORATION COM|1.19
20080915|315912808|ONEQ|46818|FIDELITY NASDAQ COMPOSITE INDE|88.87
20080915|31647Q106|FMO|12757|FIDUCIARY/CLAYMORE MLP OPPORTU|19.61
20080915|316773100|FITB|70798|FIFTH THIRD BANCORP (OHIO)|15.31
20080915|317585404|FISI|29006|FINANCIAL INSTITUTIONS INC|16.20
20080915|31787A101|FNSR|441583|FINISAR CORPORATION|1.26
20080915|31787Y109|FNLH|70058|FINELINE HOLDINGS, INC|.
20080915|317884203|FNLY|28125|FINLAY ENTERPRISES INC -NEW-|0.35
20080915|317928109|FNVG|21335|FINOVA GROUP INC (THE)|0.01
20080915|317930105|FAMH|10600|FIRAMANDA INC|.
20080915|318318102|FSVEF|25300|FIRESTONE VENTURES INC (CANADA|0.11
20080915|318672102|FBP|908697|FIRST BANCORP (HOLDING CORP)|9.70
20080915|318910106|FBNC|26671|FIRST BANCORP (TROY N.C)|17.41
20080915|319383105|BUSE|161266|FIRST BUSEY CORP|15.04
20080915|319384301|FCGCF|14500|FIRST CALGARY PETROLEUM LTD|3.30
20080915|319829107|FCF|749340|FIRST COMMONWEALTH FINL CORP|12.61
20080915|32020R109|FFIN|13682|FIRST FINL BANKSHARES INC|51.04
20080915|320209109|FFBC|27902|FIRST FINANCIAL BANCORP (OH)|13.25
20080915|320218100|THFF|17683|FIRST FINL CORP (INDIANA)|46.44
20080915|32022K102|FFNW|25215|FIRST FINANCIAL NORTHWEST, INC|10.72
20080915|320517105|FHN|28397|FIRST HORIZON NATIONAL CORPORA|11.60
20080915|32054K103|FR|285802|FIRST INDUTRIAL REALTY TR INC |25.49
20080915|320771108|FMD|972253|FIRST MARBLEHEAD CORP (THE)|3.11
20080915|320795107|FMAR|22078|FIRST MARINER BANCORP|2.17
20080915|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080915|335934105|FQVLF|30497|FIRST QUANTUM MINERALS LTD|49.84
20080915|33615C101|FRGB|12671|FIRST REGIONAL BANCORP|5.70
20080915|336453105|FSNM|26069|FIRST STATE BANCORPORATION|6.50
20080915|33646W100|FSBK|32437|FIRST SOUTH BANCORP INC|17.91
20080915|33717J103|FTXN|60000|1st Texas Natural Gas Company,|.
20080915|33731L100|FAV|13573|FIRST TRUST / ACTIVE DIVID INC|14.72
20080915|33733E401|QQXT|15221|FIRST TR EXCHANGE TRADED FD NA|17.92
20080915|33734E103|FMY|26598|FIRST TRUST/FIDAC MORTGAGE INC|16.34
20080915|33734X135|FXO|17942|FIRST TR EXCHANGE TRADED FD FI|13.02
20080915|33735C106|FHO|18970|FIRST TRUST STRATEGIC HIGH INC|7.69
20080915|33736G106|FAN|30037|FIRST TRUST ISE GLOBAL WIND EN|22.10
20080915|33763B103|FPFX|190783|FIRSTPLUS FINANCIAL GR INC|0.09
20080915|33765W105|FGOC|50256|Firstgold Corp. Common Stock|0.35
20080915|337730105|FWGO|30000|FISHER-WATT GOLD INC|0.03
20080915|337738108|FISV|51128|FISERV INC|54.34
20080915|337907109|FED|1100219|FIRSTFED FINANCIAL CORP|12.40
20080915|337930101|FBC|334036|FLAGSTAR BANCORP INC|4.15
20080915|338478100|FFC|22009|FLAHERTY & CRUMRINE/CLAYMORE P|12.18
20080915|338479108|FLC|11153|FLAHERTY & CRUMRINE/CLAYMORE T|12.15
20080915|338480106|PFD|88271|FLAHERTY & CRUMRINE PFD INCM F|9.20
20080915|339099103|FLE|50798|FLEETWOOD ENTERPRISES INC|1.71
20080915|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|13.94
20080915|343389102|FTK|153907|FLOTEK INDUSTRIES INC|12.25
20080915|343468104|FLOW|24779|FLOW INTL CORP|5.81
20080915|344123203|FMXL|16147|FOAMEX INTERNATIONAL NEW|0.40
20080915|34415V109|FMCN|757093|FOCUS MEDIA HOLDING LTD SPON A|25.91
20080915|344159108|FCSE|33900|FOCUS ENHANCEMENTS INC|0.09
20080915|34459U306|FNIX|1220649|FONIX CORP NEW|.
20080915|34512E109|FTRS|1194035|FOOTHILLS RESOURCES INC|0.09
20080915|345196109|FORC|29952|Force Energy Corp.|1.12
20080915|345203202|FRPT|458525|FORCE PROTECTION, INC NEW|3.69
20080915|345370860|F|280537|FORD MOTOR CO(NEW)|4.91
20080915|345550107|FCEA|116178|FOREST CITY ENTERPRISES CL-A|31.59
20080915|34637L103|FCACF|17200|FORMATION CAPITAL CORP (F)|0.34
20080915|346375108|FORM|10660|FORMFACTOR INC|18.27
20080915|349550103|FRTL|122235|FORTEL INC|0.03
20080915|349551101|FFDH|12950|FORTIFIED HOLDINGS CORP. COMMO|0.06
20080915|34958B106|FIG|397999|FORTRESS INVESTMENT GROUP LLC |10.07
20080915|34958F107|FSMO|11360|FORTISSIMO ACQUISITION CORP CO|5.87
20080915|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.09
20080915|34958N100|FORB|57052|Forticell Bioscience, Inc. Com|0.08
20080915|34958X108|FTER|101323|Forterus, Inc. Common Stock|0.50
20080915|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080915|349631101|FO|32679|FORTUNE BRANDS INC|60.56
20080915|349862300|FORD|20721|FORWARD INDUSTRIES INC|2.29
20080915|349915108|FVITF|35275|FORTUNA SILVER MINES, INC.|0.83
20080915|350839106|FOUR|75583|4C Controls Inc.Common Stock|2.78
20080915|352451108|FBTX|154811|FRANKLIN BK CORP DEL|0.44
20080915|353879109|FMNJ|42698090|FRANKLIN MINING INC|.
20080915|354807109|FRTW|125465|FRANKLIN TOWERS ENTERPRISES, I|.
20080915|35637A104|FESI|78131|Freedom Environmental Services|1.00
20080915|35637N106|FDMF|20547624|Freedom Financial Holdings, In|0.02
20080915|35671D857|FCX|107436|FREEPORT-MCMORAN COPPER & GOLD|73.88
20080915|357023100|RAIL|20184|FREIGHTCAR AMERICA, INC|35.80
20080915|357288109|FMNTQ|223320|FREMONT GENERAL CORP|0.16
20080915|35804E103|FRHV|54617|FRESH HARVEST PRODUCTS, INC CO|0.08
20080915|358430106|FGHLQ|173027|FRIEDE GOLDMAN HALTER,INC|.
20080915|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080915|35903Q106|FRG|95343|FRONTEER DEVELOPMENT GROUP INC|2.37
20080915|35904X100|FRNV|34040|FRONTERA INVESTMENT, INC. COMM|0.21
20080915|359044609|FRTE|106720|FRONTERA RESOURCES CORP. COMMO|0.98
20080915|359059102|FRNTQ|225288|FRONTIER AIRLINES HOLDINGS INC|0.28
20080915|35907K105|FTBK|553570|FRONTIER FINL CORP|11.75
20080915|35908J107|FRGY|309940|FRONTIER ENERGY CORP NEV|.
20080915|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080915|35952H106|FCEL|297410|FUELCELL ENERGY INC|6.37
20080915|359523107|FTEK|967191|FUEL TECH, INC. COMMON STK|18.44
20080915|35968C109|FLMTF|13800|FULL METAL MINERALS LTD|0.66
20080915|360271100|FULT|116723|FULTON FINL CORP|12.30
20080915|360921100|FBN|24170|FURNITURE BRANDS INT'L INC|11.29
20080915|36113E107|FSIN|15976|FUSHI COPPERWELD INC COM STK|10.00
20080915|36116M106|FTFL|26020|FUTUREFUEL CORP COM STK|7.00
20080915|361438104|GBL|11100|GAMCO INVESTORS, INC.|47.15
20080915|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080915|361703101|GGDMF|39000|GGL DIAMOND CORP|0.12
20080915|36172H108|GHQ|52018|GHL ACQUISITION CORP COM STK|9.32
20080915|36186C400|GKM|48742|GMAC LLC 7.25% NTS DUE 2/07/20|11.80
20080915|36186C509|GOM|10000|GMAC LLC 7.375% NTS DUE 12/16/|11.71
20080915|36227K106|GVP|14459|GSE SYSTEMS INC|7.15
20080915|36238G102|GSIC|10684|GSI COMMERCE INC|16.51
20080915|36238T104|GTCB|10003|GTC BIOTHERAPEUTICS INC|0.49
20080915|362397101|GAB|158681|GABELLI EQUITY TRUST INC|7.76
20080915|36240A101|GUT|60629|GABELLI UTILITY TRUST|9.48
20080915|362408106|GTXO|138871|GTX CORP. COMMON STOCK|0.44
20080915|362447104|GWLK|16961|GABRIEL TECHNOLOGIES CORP|0.71
20080915|362553109|GADZQ|1313351|GADZOOKS INC|.
20080915|362607301|GFA|87853|GAFISA S.A. SPONSORED ADR REPS|26.24
20080915|36293V200|GOIG|10020|GOIP GLOBAL INC COMMON STOCK N|0.01
20080915|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080915|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080915|36466X207|GMFX|919499|GameZnFlix, Inc. New Common St|.
20080915|36467N109|GCAN|23917|GAMMACAN INTL INC|0.15
20080915|36471P108|GMTN|23157|GANDER MOUNTAIN CO|3.71
20080915|364730101|GCI|80615|GANNETT CO INC|17.53
20080915|366652105|GRUA|13868|GARUDA CAPITAL CORP|0.01
20080915|367220100|GSX|44980|GASCO ENERGY INC|1.97
20080915|367299104|GST|58600|GASTAR EXPLORATION LTD|1.53
20080915|367348109|GHS|176632|GATEHOUSE MEDIA INC COM STK|0.59
20080915|367905106|GET|207487|GAYLORD ENTERTAINMENT CO(NEW) |32.01
20080915|368140109|GBTS|68239|GATEWAY FINANCIAL HOLDINGS INC|4.86
20080915|36828Y109|GBSFF|30000|GBS GOLD INTERNATIONAL, INC. (|0.10
20080915|368657300|GXPI|105304|Gemini Explorations, Inc. New |0.01
20080915|36870F107|GNLK|128258|GENELINK INC.|0.26
20080915|368706206|GNLB|52313|GENELABS TECHNOLOGIES INC NEW |0.46
20080915|369604103|GE|11311|GENERAL ELECTRIC CO|26.75
20080915|369622444|GEPRA|10434|GENERAL ELECTRIC CAPITAL CORPO|25.19
20080915|369622451|GEJ|45363|GENERAL ELECTRIC CAPITAL CORP |24.89
20080915|369622477|GER|24109|GENERAL ELECTRIC CAPITAL CORP |24.83
20080915|369622527|GEA|40313|GENERAL ELECTRIC CAPITAL CORP |25.67
20080915|370021107|GGP|11784|GENERAL GROWTH PROPERTIES INC |27.55
20080915|370304206|GNMT|12357|General Metals Corporation New|0.08
20080915|370373102|GMO|83442|GENERAL MOLY INC COM (DE)|5.66
20080915|370442105|GM|6789571|GENERAL MOTORS CORP|13.01
20080915|370442691|GRM|100240|GENERAL MOTORS CORP % SER D CO|22.11
20080915|370853103|GSI|248317|GENERAL STEEL HOLDINGS, INC.|8.48
20080915|371485103|GNBT|986309|GENEREX BIOTECHNOLOGY CORP|0.64
20080915|371532102|GCO|25038|GENESCO INC|36.81
20080915|37183V102|GNLAF|103400|GENESIS LAND DEV CORP|2.87
20080915|371924101|GNOLF|98038|GENOIL INC (F)|0.19
20080915|371927104|GEL|43655|GENESIS ENERGY L.P.|15.97
20080915|371937103|GXMLF|15500|GEODEX MINERALS LTD|0.26
20080915|371939109|GXEXF|47500|GEOLOGIX EXPLORATIONS INC (CAN|1.04
20080915|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.05
20080915|37243V100|GXDX|30657|GENOPTIX, INC. COM|32.85
20080915|37244C101|GHDX|95831|GENOMIC HEALTH INC|22.28
20080915|37249T109|GGR|195700|GEOGLOBAL RESOURCES INC|2.57
20080915|37250B104|GENT|12315|GENTIUM SPA ADS|3.40
20080915|37250C102|GXLIF|10000|GEOINFORMATICS EXPLORATION INC|0.03
20080915|37250U201|GMET|12481|GEOMET INC COM STK|6.13
20080915|37251R108|GBOE|16178|GeoBio Energy, Inc. Common Sto|.
20080915|372917104|GENZ|26635|GENZYME CORP|79.85
20080915|373200203|GGC|62052|GEORGIA GULF CORP|3.90
20080915|373334465|GAR|10318|GEORGIA POWER CO SER 2007D SR |25.98
20080915|37364Q104|GETC|50157|Geotec, Inc. Common Stock|0.24
20080915|373678101|GOVX|50849|GeoVax Labs, Inc. Common Stock|0.16
20080915|373686104|GVCM|161073|Geovic Mng Corp Common Stock|0.68
20080915|37373P105|GNA|464669|GERDAU AMERISTEEL CORP|12.30
20080915|373737105|GGB|62963|GERDAU S.A. ADS (REPTG 1 PREF |14.41
20080915|374689107|ROCK|399560|GIBRALTAR INDUSTRIES INC|23.38
20080915|375908100|GTAX|27260|GILMAN CIOCIA INC|0.12
20080915|37637Q105|GBCI|55310|GLACIER BANCORP INC|22.04
20080915|376535100|GLAD|134766|GLADSTONE CAPITAL CORPORATION |16.94
20080915|378939300|GWTR|100100|GLOBAL WATER TECH INC NEW|.
20080915|378970107|GBVS|23165|Global Beverage Solutions, Inc|.
20080915|378973408|GSAT|333554|GLOBALSTAR, INC COM STK|2.85
20080915|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080915|378983100|GHC|15647|GLOBAL CONSUMER ACQUISITION CO|9.39
20080915|378989107|GCEH|43955|Global Clean Energy Holdings I|0.05
20080915|37929X107|GLG|354297|GLG PARTNERS INC COM STK (DE) |7.78
20080915|379302102|GRT|401021|GLIMCHER REALTY TRUST|10.71
20080915|37933T209|GBGD|23940|GLOBAL GOLD CORP NEW|0.15
20080915|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080915|37935E101|GLOB|562054|GLOBAL MED TECHNOLOGIES INC|1.40
20080915|379382104|GBNW|20750|GLOBAL NETWORKS CORP|0.01
20080915|379399108|GLBT|940000|GLOBALNET CORPORATION|.
20080915|379408602|GLCP|50001|GLOBAL LINKS CORPORATION NEW C|.
20080915|379437106|GWSO|17364|GLOBAL WARMING SOLUTION INC (O|0.26
20080915|37944L104|GBAMF|64632|GLOBAL ALUMINA CORP (CDA)|1.00
20080915|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080915|37945C202|GBRC|52501|Global Resource Corporation Ne|1.12
20080915|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.12
20080915|37945V101|GIMU|15200|Global Immune Technologies Inc|0.11
20080915|37947A105|GGRN|41328|Global Green Solutions Inc. Co|0.34
20080915|37947N107|GOIH|852699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080915|37958D105|GTVCF|30000|GLOBETECH VENTURES CORP|0.08
20080915|37958F209|GTEM|35738|GLOBETEL COMMUNICATIONS CORP C|0.04
20080915|37958G108|GENV|40200|GLOBETECH ENVIRONMENTAL INC|.
20080915|37990L107|GEAC|495060|GLOBAL ENTERTAINMENT ACQUISITI|.
20080915|37990M105|GBLE|60391|Global 8 Environmental Technol|0.24
20080915|38011M108|GMXR|28362|GMX RESOURCES INC|49.45
20080915|38045R107|GOL|108705|GOL LINHAS AEREAS INTELIGENTES|9.15
20080915|38059T106|GFI|74055|GOLD FIELDS LTD SPONS ADR|8.17
20080915|38060Q109|CGHRF|238500|GOLD HAWK RESOURCES INC (F)|0.05
20080915|38068N108|GRZ|152304|GOLD RESERVE INC CL-A|1.27
20080915|38068T105|GORO|147595|GOLD RESOURCE CORPORATION COM |3.10
20080915|380680108|GPEGF|15000|GOLD POINT ENERGY CORP (CDA)|0.06
20080915|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080915|38089E103|GDHI|81348|GOLDEN DRAGON HOLDINGS INC COM|.
20080915|380956409|GG|103634|GOLDCORP INC.|29.05
20080915|380961102|MYNG|127360|GOLDEN EAGLE INTL INC|.
20080915|38114L106|GDPEF|15443|GOLDEN PEAKS RES LTD|0.74
20080915|38114W102|GPTC|35050|GOLDEN PATRIOT CORP|.
20080915|381149103|GPXM|94612|GOLDEN PHOENIX MINERALS|0.09
20080915|38115J100|GQMNF|25779|GOLDEN QUEEN MINING LTD|0.34
20080915|38119N107|GSPT|75528|Golden Spirit Enterprises Ltd.|0.04
20080915|38119T104|GSS|73491|GOLDEN STAR RESOURCES LTD|1.27
20080915|38144X500|GSPRB|81664|GOLMAN SACHS GP INC (THE) DEP |20.99
20080915|381536101|GSPG|790499|GOLDSPRING INC.|0.04
20080915|381689108|GEAR|11439|GOLFGEAR INTL INC|.
20080915|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080915|382550101|GT|1108534|GOODYEAR TIRE & RUBBER CO|18.35
20080915|38259P508|GOOG|30073|GOOGLE INC CLASS A|437.66
20080915|38349D101|GTAP|38399|Gottaplay Interactive, Inc. Co|0.01
20080915|38388F108|GRA|156572|GRACE(W.R.)& CO(NEW)|20.22
20080915|384313102|GTI|26803|GRAFTECH INTERNATIONAL LTD|17.86
20080915|38500T101|GTE|472629|GRAN TIERRA ENERGY INC|4.11
20080915|385420203|GMSC|193772|Grand Entertainment & Music In|.
20080915|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080915|388113102|GLIFE|13725|GRANT LIFE SCIENCES INC|.
20080915|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080915|389375205|GTNA|10797|GRAY TELEVISION, INC. CLASS A |2.90
20080915|390064103|GAP|127217|GREAT ATLANTIC & PAC TEA|11.28
20080915|390124105|GBN|104294|GREAT BASIN GOLD LTD|1.82
20080915|39115T106|GPRLF|29137|GREAT PANTHER RES LTD|0.64
20080915|39303R102|GETG|137550|GREEN EARTH TECHNOLOGIES INC C|2.42
20080915|393048103|GGLB|1508955|GREEN GLOBE INTL COM STK|.
20080915|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080915|393122106|GMCR|113640|GREEN MOUNTAIN COFFEE ROASTER |32.47
20080915|393411103|GSPI|41136|GREEN STAR PRODS INC|0.04
20080915|393657101|GBX|156816|GREENBRIER COMPANIES INC (THE)|18.70
20080915|394176101|GCHK|31053|GREENCHEK TECHNOLOGY INC (NV) |0.84
20080915|395259104|GHL|320803|GREENHILL & CO INC COM STK|64.03
20080915|39530A104|GRH|62989|GREENHUNTER ENERGY, INC. COM|13.00
20080915|395379308|GMTI|62050|GREENMAN TECHNOLOGIES INC|0.32
20080915|39540P208|GRWW|255532|GREENS WORLDWIDE INC NEW|.
20080915|39571U100|GERS|93075|Greenshift Corporation Common |0.03
20080915|397913203|GYSLF|33600|GREYSTAR RES LTD NEW|1.13
20080915|398433102|GFF|548917|GRIFFON CORP|9.15
20080915|398433110|GFFRT|1551327|GRIFFON CORP COM STK RTS|0.43
20080915|398743104|GNBA|167553|GROEN BROTHERS AVIATION INC|.
20080915|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.08
20080915|399909100|GGAL|26353|GRUPO FINANCIERO GALICIA SA|4.17
20080915|400491106|SIM|10104|GRUPO SIMEC S.A.B. DE CV ADR|11.48
20080915|40051E202|ASR|32291|GRUPO AEROPORT ADS (10 SR B)|49.83
20080915|40052B108|GTXI|201792|GTX INC DEL|17.21
20080915|40108N106|GFG|348782|GUARANTY FINANCIAL GROUP INC. |5.00
20080915|40227P107|GFET|45503|Gulf Ethanol Corp. Common Stoc|0.13
20080915|402635304|GPOR|35093|GULFPORT ENERGY CORP|11.36
20080915|40330W106|GU|107474|GUSHAN ENVIRONMENTAL ENERGY LT|7.20
20080915|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080915|404030108|HEES|82957|H & E EQUIPMENT SERVICES INC|14.81
20080915|404052102|HQH|25846|H & Q HEALTHCARE FUND SBI|15.63
20080915|40415F101|HDB|22672|HDFC BK LTD ADS (3 EQTY)|87.50
20080915|404165102|HERC|101015|H.E.R.C. PRODUCTS INC|0.05
20080915|40422Y101|HLTH|73797|HLTH CORPORATION COM STK (DE) |11.51
20080915|404251100|HNI|298961|HNI CORPORATION COM STK|23.93
20080915|40426A208|HQS|22736|HQ Sustainable Maritime Indust|5.35
20080915|40426W101|HRP|10796|HRPT PROPERTIES TRUST SBI|7.99
20080915|40428H706|HBAPRD|14522|HSBC USA INC DP(RP1/4 PFD SR D|14.03
20080915|40428H862|HBAPRH|61832|HSBC USA, INC. DEP SH REP 1/40|19.49
20080915|404280406|HBC|28621|HSBC HOLD PLC ADS (REP 5 ORD) |78.83
20080915|404280604|HBCPRA|19300|HSBC HOLDINGS, PLC ADR SER A R|19.35
20080915|404280703|HCS|99502|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20080915|40429C300|HTN|39091|HSBC FINANCE CORP 6% NTS DUE 1|21.28
20080915|40429C607|HFCPRB|16311|HSBC FINANCE CORP DEP SHS RPTN|18.35
20080915|40431N104|HSWI|175456|HSW INTERNATIONAL, INC. COM|2.30
20080915|404369100|HTRE|333710|H3 ENTERPRISES, INC.|0.03
20080915|405024100|HAE|11096|HAEMONETICS CORP|64.59
20080915|405217100|HAIN|19036|HAIN CELESTIAL GROUP INC.(THE)|25.82
20080915|40537K103|HJHO|94501|Halcyon Jets Holdings, Inc. Co|0.29
20080915|406089102|HFBV|193532|HALL OF FAME BEVERAGES, INC. C|.
20080915|40637H109|HALO|16520|HALOZYME THERAPEUTICS INC|7.41
20080915|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.05
20080915|40963P105|HNAB|28000|HANA BIOSCIENCES INC|0.60
20080915|409735107|BTO|114653|JOHN HANCOCK BK&THRIFT OPP FD |5.20
20080915|41013V100|HTD|13475|JOHN HANCOCK TAX-ADVG DIV INCM|13.57
20080915|41013W108|HPI|27143|JOHN HANCOCK PFD INCOME FD|15.84
20080915|41013X106|HPF|13812|JOHN|15.68
20080915|41021P103|HPS|17360|JOHN HANCOCK PREFERRED INCOM F|14.70
20080915|410252100|HDLM|57547|HANDLEMAN CO|2.25
20080915|410345102|HBI|14096|HANESBRANDS INC COM STK|24.08
20080915|410495105|HAFC|157759|HANMI FINANCIAL CORP|5.41
20080915|411307101|HNSN|359109|HANSEN MEDICAL, INC. COM|13.11
20080915|411310105|HANS|915079|HANSEN NATURAL CORP|24.30
20080915|41145W109|HRBN|63931|HARBIN ELEC INC|13.06
20080915|412822108|HOG|42331|HARLEY DAVIDSON INC|40.49
20080915|412850109|HNBC|39243|HARLEYSVILLE NATL CORP (PA)|15.42
20080915|413216300|HMY|99224|HARMONY GOLD MNG SP ADR-NEW|7.67
20080915|41457P106|HSTX|22220|HARRIS STRATEX NEWTORKS, INC. |8.28
20080915|416196103|HHS|150771|HARTE-HANKS,INC|12.03
20080915|41752X101|HTE|13425|HARVEST ENERGY TR-TR UNITS (CD|18.91
20080915|41754V103|HNR|53594|HARVEST NATURAL RESOURCES, INC|10.50
20080915|418756102|HKBV|64628|HAT TRICK BEVERAGE INC.|.
20080915|421924309|HLS|557489|HEALTHSOUTH CORPORATION COM|18.98
20080915|42210P102|HW|10357|HEADWATERS INCORPORATED|14.97
20080915|42217K106|HCN|117875|HEALTH CARE REIT INC|49.22
20080915|42217V102|HFIT|13750|HEALTH FITNESS CORP|1.64
20080915|42218Y105|HEPI|36651|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20080915|42220V107|HBDT|12643|HEALTH BENEFITS DIRECT CORPORA|0.45
20080915|422217109|HRAL|32731|HEAR ATLAST HOLDINGS, INC COM |0.11
20080915|42223A100|HESG|13400|HEALTH SCIENCES GROUP INC|.
20080915|422245100|HWAY|13768|HEALTHWAYS INC|18.96
20080915|422250209|HNSO|4000042|HEALTHNOSTICS INC COM STK NEW |.
20080915|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080915|42226E760|HHQ|24567|HEALTHSHARES INC COMPOSITE IND|23.65
20080915|42226E786|HHV|27084|HEALTHSHARES INC ENABLING TECH|33.86
20080915|422317107|HTV|14922|HEARST-ARGYLE TELEVISION SER-A|20.89
20080915|42234Q102|HTLF|76451|HEARTLAND FINANCIAL USA INC|20.61
20080915|42235N108|HPY|84622|HEARTLAND PAYMENT SYSTEMS, INC|26.11
20080915|42235Q200|HTOG|1122167|HEARTLAND OIL & GAS CORP NEW (|.
20080915|42236H100|HTLJ|30617|HEARTLAND INC|0.24
20080915|422680108|HEK|98190|HECKMANN CORPORATION COM|9.78
20080915|422704106|HL|619885|HECLA MINING CO|4.78
20080915|42366C103|HEB|13163|HEMISPHERX BIOPHARMA INC|0.54
20080915|42689P104|HPLF|19437|HEPALIFE TECHNOLOGIES INC|0.26
20080915|42722Y104|HCPC|35024212|HERITAGE CAPITAL CREDIT CORP|.
20080915|42724Y102|HMCP|20146|HERITAGE MEDIA CORP COM STK|0.02
20080915|428567101|HIBB|10929|HIBBETT SPORTS INC COM|23.58
20080915|429086127|TOHWS|27321|HICKS ACQUISITION COMPANY I, I|0.33
20080915|429509102|HMIT|13183|Hidalgo Mining International C|0.02
20080915|431284108|HIW|113369|HIGHWOOD PROPERTIES INC|35.90
20080915|431466101|HIL|32136|HILL INTERNATIONAL, INC|15.81
20080915|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.56
20080915|433245107|HORT|43621|HINES HORTICULTURE INC|.
20080915|433578507|HIT|179001|HITACHI LTD ADR (10COM)NEW|68.39
20080915|434712105|HOKU|176355|HOKU SCIENTIFIC, INC.|5.65
20080915|436893200|HOMB|35131|HOME BANCSHARES INC COM STK|27.45
20080915|437306103|HME|11455|HOME PROPERTIES, INC|54.87
20080915|437355100|HSOA|53319|HOME SOLUTIONS OF AMERICA INC |0.52
20080915|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080915|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080915|43741E103|E103MR|42784|HOMEOWNERS CHOICE INC WTS (ML/|0.01
20080915|43741E111|E111MR|41784|HOMEOWNERS CHOICE INC WTS (ML/|0.01
20080915|43741T100|HSCC|13271|HOMELAND SECURITY CORPORATION |.
20080915|439555301|HOWWY|39470|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20080915|44044K101|HRZ|156868|HORIZON LINES, INC.|12.38
20080915|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080915|44183U100|HUSA|13949|HOUSTON AMERICAN ENERGY CORP|6.48
20080915|441924107|HLKMF|11172|HOUSTON LAKE MINING INC (F)|0.36
20080915|44244K109|HWCC|95400|HOUSTON WIRE & CABLE COMPANY C|17.62
20080915|442487203|HOV|1036645|HOVNANIAN ENTERPRISES INC|7.57
20080915|445623101|HGLC|205000|HUNT GOLD CORPORATION COMMON S|.
20080915|446150104|HBAN|816559|HUNTINGTON BANCSHARES INC|8.60
20080915|447773102|HRAY|11376|HURRAY! HODLINGS CO LTD ADR|2.66
20080915|44860H208|HYBR|21481|Hybrid Technologies, Inc. New |2.21
20080915|448638106|HYDQ|19000|HYDE PARK ACQUISITOION CORP|7.73
20080915|448638114|HYDQW|14468|HYDE PARK ACQUISITOION CORP WA|1.70
20080915|44887A103|HYDP|21976|HYDROGEN POWER INC COM (DEL)|0.04
20080915|44887L109|HYHY|158112|Hydrogen|0.85
20080915|44887Q108|HYDG|46917|HYDROGEN CORP|0.11
20080915|448876102|HYEG|14457|HYDROGEN ENGINE CENTER, INC.|0.30
20080915|448882100|HYGS|87335|HYDROGENICS CORP-CORP HYDROGEN|0.90
20080915|448947309|IDT|11874|IDT CORP CLASS B|1.00
20080915|448954107|HDY|41259|HYPERDYNAMICS CORP|1.35
20080915|44914V104|HDII|62800|HYPERTENSION DIAGNOSTICS INC|0.04
20080915|44914Y207|HYPF|33376|HYPOWER FUEL INC NEW|0.06
20080915|44919F104|HYTM|116730|HYTHIAM INC|1.87
20080915|44919P508|IACID|43510|IAC / INTERACTIVECORP (DE)|16.70
20080915|44924K205|ICBT|13661|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080915|44934T105|ICXT|112972|ICX TECHNOLOGIES INC COM STK (|8.01
20080915|449394105|IDMI|19999|IDM PHARMA, INC.|2.64
20080915|449399104|IDOI|36261|IDO SECURITY INC. COMMON STOCK|0.25
20080915|449683101|IMFI|18000|I M F INC|0.01
20080915|44973Q103|IMNY|11443|I-MANY INC|0.85
20080915|44980Y305|IPCS|32298|IPCS INC|17.52
20080915|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080915|450047204|IRS|10690|IRSA INVERSIONES G/D DPSH(RP10|8.45
20080915|45031U101|SFI|1129420|ISTAR FINANCIAL INC|5.46
20080915|45031X204|ISTA|14785|ISTA PHARMACEUTICALS INC COM N|1.38
20080915|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080915|45032F103|IMDN|220760|Isys Medical Inc. Common Stock|.
20080915|45068B109|ESI|25970|ITT EDUCATIONAL SERVICES INC|94.24
20080915|45070D101|ITUI|194133|I2 TELECOM INTERNATIONAL INC|0.13
20080915|450909106|IBIS|38236|IBIS TECHNOLOGY CORP|0.05
20080915|450942107|ICRB|50000|iCarbon Corporation Common Sto|0.01
20080915|45103T107|ICLR|49918|ICON PLC ADS|42.92
20080915|451034201|IWEB|269259|ICEWEB INC NEW|0.14
20080915|451532204|IDAE|50055|IdeaEdge, Inc. New Common Stoc|2.50
20080915|45166R204|IDIX|113836|IDENIX PHARMACEUTICALS INC|8.05
20080915|451663108|IAR|23296|IDEARC INC COM STK|1.27
20080915|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080915|451671101|IDTA|15832|IDENTA CORP|.
20080915|45168K306|IDRA|172395|IDERA PHARMACEUTICALS, INC COM|13.68
20080915|45168Q204|IDPI|23019|IdentiPHI, Inc. Common Stock|0.16
20080915|451698104|IGAI|200000|IGIA INC|.
20080915|45170U300|INIX|139402|Ifinix Corporation Common Stoc|0.03
20080915|451725105|IGPG|13177|IGNIS PETROLEUM GROUP, INC.|.
20080915|45244W100|IMDS|434910|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080915|45245E109|IMAX|12935|IMAX CORPORATION|6.77
20080915|45245W109|IMCL|34480|IMCLONE SYS INC|65.80
20080915|452467202|IMED|20298|IMEDIA ITNERNATIONAL INC NEW|0.49
20080915|45247Q100|IIG|33564|IMERGENT INC|11.13
20080915|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080915|45248F103|IMGG|16647|IMAGING3 INC|0.09
20080915|45248V108|IMGM|39759|IMAGIN MOLECULAR CORP|0.06
20080915|452521107|IMMR|11138|IMMERSION CORP|6.12
20080915|452553308|IMPUY|348530|IMPALA PLATINUM HLDGS LTD SPON|25.30
20080915|45257A102|ISVLF|12600|IMPACT SILVER CORP (CDA)|0.51
20080915|452833205|IHLDY|23363|IMPERIAL HOLDINGS LTD SPONSORE|7.50
20080915|453038408|IMO|16531|IMPERIAL OIL LTD|44.10
20080915|453096208|IPSU|66630|IMPERIAL SUGAR COMPANY-NEW|13.01
20080915|45323M106|INCL|418226|In Control Security, Inc. Comm|.
20080915|45326M202|IDGI|1415932|Inca Designs, Inc. New Common |.
20080915|454072109|IDEV|82898|INDEVUS PHARMACEUTICALS INC|1.88
20080915|45408X100|IGC|31257|INDIA GLOBALIZATON CAPITAL, IN|4.99
20080915|455688101|IDGG|103868|Indigo-Energy, Inc. Common Sto|0.08
20080915|456463108|IBA|11040|INDUSTRIAS BACHOCO S.A.B DE C.|26.42
20080915|456607100|IDMC|96214|INDYMAC BANCORP,INC.|0.06
20080915|45662H106|IFHR|53300|INFE- HUMAN RES INC|.
20080915|45663L403|IFNY|10297|INFINITY ENERGY RESOURCES, INC|0.91
20080915|456635101|IMGR|86036|Infinity Medical Group, Inc. C|0.07
20080915|45665G303|INFI|45993|INFINITY PHARMACEUTICALS INC C|7.68
20080915|45669R503|IACH|10877|INFORMATION ARCHITECTS CORP NE|.
20080915|456696103|IAIC|10205|INFORMATION ANALYSIS INC|0.14
20080915|456781103|IFSG|11800|INFOSMART GROUP, INC COM STK|0.08
20080915|456788108|INFY|12281|INFOSYS TECHNOLOGIES LTD ADS|37.24
20080915|456837707|IDG|16945|ING GROEP NV PRED CTF 7.3750% |19.92
20080915|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080915|45719U100|IHBT|22716|INHIBITION THERAPEAUTICS, INC |0.08
20080915|457667103|INSU|25060|INSITUFORM TECHNOLOGIES CL-A|17.71
20080915|457669208|INSM|101177|INSMED INC-NEW|0.61
20080915|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080915|45769N105|ISSC|12715|INNOVATIVE SLTS & SUPPORT INC |6.08
20080915|45769Q108|ICTN|13040|INNOVATIVE COMMUNI TECHS INC|.
20080915|45771H104|INPT|99300|INPATIENT CLINICAL SOLUTIONS I|.
20080915|45772G105|INPC|78254|INPHONIC INC|.
20080915|45772H103|IVFH|115374|INNOVATIVE FOOD HLDGS INC|.
20080915|45773F304|INSE|17780|INNOSUISSE CORPORATION COMMON |1.25
20080915|45773R100|INVC|21225|INNOVATIVE CARD TECHNOLOGIES, |0.68
20080915|45773Y105|INWK|161399|INNERWORKINGS INC COM STK|10.75
20080915|457733103|ISPH|136745|INSPIRE PHARMACEUTICALS INC|3.53
20080915|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.02
20080915|45776L100|IVTH|20415|Inova Technology, Inc. Common |.
20080915|45784P101|PODD|23442|INSULET CORP COM STK (DE)|16.00
20080915|45810H107|ISYS|14981|INTEGRAL SYSTEMS INC (MD)|19.89
20080915|45818D108|INTP|23911|INTEGRATED PHARMACEUTICALS INC|0.01
20080915|45818G101|ITYC|43715|INTEGRITY BANCSHARES INC|0.02
20080915|458189107|ICMTF|13821|INTER-CITIC MINERALS INC|0.45
20080915|45821F108|IEVM|36314|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080915|45821H104|IMHI|51475|INTERGRATED MEDIA HOLDINGS INC|0.06
20080915|45822H103|IECM|14322|INTELECOM INC COM STK (DE)|0.09
20080915|45822W100|ILNS|32402|INTELLECT NEUROSCIENCES INC CO|0.40
20080915|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080915|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080915|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.73
20080915|45840F105|ISWIE|11881|INTERACTIVE SYSTEMS WORLDWIDE |0.28
20080915|45841N107|IBKR|25575|INTERACTIVE BROKERS GROUP, IN |24.88
20080915|458483104|ICLK|18260|interCLICK, Inc. Common Stock |1.25
20080915|45857P301|IHG|22562|INTERCONTINENTAL HOTELS GROUP |13.63
20080915|45865V100|ICE|12787|INTERCONTINENTALEXCHANGE, INC.|90.90
20080915|458742103|ILNTQ|127089|INTERLIANT INC|.
20080915|45884X103|ITMN|529096|INTERMUNE INC|17.92
20080915|45885A300|INAP|161655|INTERNAP NETWORK SERVICES CORP|3.39
20080915|45890H118|IANWS|10478|INTER ATLANTIC FINL INC WT EXP|0.27
20080915|459028106|IAAC|37453|INTL ASSET HOLDING CORP|23.47
20080915|459039103|IAUS|21555|INTL AUTOMATED SYS|0.37
20080915|459190104|INBG|4376889|INTERNATIONAL BUILDING TECHNOL|.
20080915|459200101|IBM|53498|INTL BUSINESS MACHINES CORP|118.97
20080915|45928H106|ICO|328390|INTERNATIONAL COAL GROUP INC|7.68
20080915|459458105|IENI|40352|INTERNATIONAL ENERGY, INC.|0.83
20080915|45956C102|IGRU|38491|INTERNATIONAL GOLD RESOURCES I|0.28
20080915|45972C102|INIS|100064|INTERNATIONAL ISOTOPES INC|0.59
20080915|46018A100|IPWG|187976|INTERNATIONAL POWER GROUP LTD |0.06
20080915|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080915|460254105|IRF|53235|INTL RECTIFIER CORP|22.27
20080915|460371206|ILST|42300|INTERNATIONAL STAR, INC NEW|.
20080915|46048V108|ITXN|19162|International Textile Group, I|0.40
20080915|46049W105|ITME|10368|INTL TME RESOURCES INC (F)|0.08
20080915|46051L104|THM|35513|INTL TOWER HILL MINES LTD|1.35
20080915|460588106|IPAH|44591|INTERPHARM HOLDINGS,INC.|0.02
20080915|46059W102|HHH|11243|INTERNET HLDRS TSTHLD DEP RCPT|47.91
20080915|460608102|INET|30424|INTERNET BRANDS, INC. CLASS A |6.67
20080915|460690100|IPG|11024|INTERPUBLIC GROUP COS INC|8.81
20080915|46072H108|IBCIQ|440323|INTERSTATE BAKERIES CORP|0.08
20080915|460951106|IOC|3348440|INTEROIL CORP (F)|27.50
20080915|46113M108|IILG|10236|INTERVAL LEISURE GROUP INC (DE|11.83
20080915|46119F107|INGN|114242|INTROGEN THERAPEUTICS INC|0.44
20080915|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.30
20080915|46126P106|IMA|121141|INVERNESS MEDICAL INNOVATIONS |32.00
20080915|461368102|PPM|12610|INVESTMENT GRADE MUNPL INCM FD|13.06
20080915|461730103|IRET|14913|INVESTORS REAL ESTATE TR SBI|10.69
20080915|461865107|IOCJY|14639|IOCHP-MAXION S.A SP ADR|4.60
20080915|46187P102|IZON|56889|INZON CORP (CANADA)|0.01
20080915|462044108|IO|15636|ION GEOPHYSICAL CORPORATION|14.17
20080915|46205P100|IONN|84474|ION NETWORKS INC|0.05
20080915|46261V108|IPAS|16100|IPASS INC|1.91
20080915|46262T102|IPKL|50208|IPACKETS INTERNATIONAL, INC.|.
20080915|46263G208|IPZI|15015|Iptimize, Inc. Common Stock (D|0.50
20080915|46267T206|IRLD|34800|Ireland Inc. New Common Stock |0.65
20080915|462726100|IRBT|222687|IROBOT CORPORATION|13.83
20080915|464286202|EWO|315392|ISHARES MSCI AUSTRIA INVESTABL|26.81
20080915|464286400|EWZ|215193|ISHARES MSCI BRAZIL|63.76
20080915|464286731|EWT|28228|ISHARES MSCI TAIWAN INDEX FUND|11.76
20080915|464286764|EWP|69806|ISHARES MSCI SPAIN INDEX FD|47.49
20080915|464286780|EZA|11745|ISHARES MSCI SOUTH AFRICA INDE|50.92
20080915|464286806|EWG|97227|ISHARES MSCI GERMANY INDEX FD |25.68
20080915|464286822|EWW|391902|ISHARES MSCI MEXICO INVESTABLE|49.20
20080915|464286830|EWM|1276991|ISHS MSCI MALAYSIA(FREE)IDXFD |8.84
20080915|464286848|EWJ|20806|ISHARES MSCI JAPAN INDEX FUND |11.02
20080915|464286855|EWI|83768|ISHARES MSCI ITALY INDEX FD|23.65
20080915|464286871|EWH|417809|ISHARES MSCI HONG KONG IDX FD |15.07
20080915|464287101|OEF|71539|ISHARES S&P 100 INDEX FD|58.13
20080915|464287184|FXI|360629|ISHARES FTSE/XINHUA CHINA 25 I|37.43
20080915|464287192|IYT|76620|ISHARES DOW JONES TRANSP AVG I|91.27
20080915|464287234|EEM|651948|ISHARES MSCI EMERGING MARKETS |36.44
20080915|464287333|IXG|129803|ISHARES S&P GLOBAL FIN'L SECTO|58.32
20080915|464287341|IXC|20163|ISHARES S&P GLOBAL ENERGY SECT|39.60
20080915|464287374|IGE|1114704|S&P NORTH AMERICAN NATURAL RES|38.93
20080915|464287432|TLT|459335|ISHARES 20+ YEAR TREASURY INDE|94.94
20080915|464287440|IEF|11418|ISHARES 7-10 YEAR TREASURY IND|89.62
20080915|464287457|SHY|302638|ISHARES 1-3 YEAR TREASURY INDE|83.15
20080915|464287465|EFA|19589|ISHARES TR MSCI EAFE INDEX FD |60.40
20080915|464287556|IBB|564052|ISHARES NASDAQ BIOTECH INDX FD|83.90
20080915|464287648|IWO|19987|ISHARES RUSSELL 2000 GWT IDX F|75.44
20080915|464287655|IWM|469756|ISHARES RUSSELL 2000 INDEX|71.97
20080915|464287671|IWZ|272549|ISHARES RUSSELL 3000 GWT IDX F|42.74
20080915|464287739|IYR|49232|ISHARES DJ US REAL EST IDX FD |65.05
20080915|464287762|IYH|69182|ISHARES DJ US HLTHCR SECT IDX |65.69
20080915|464287770|IYG|30907|ISHARES DJ US FINL SVCS IDX FD|75.68
20080915|464287788|IYF|409631|ISHARES DJ US FIN'L SEC INDEX |72.42
20080915|464287796|IYE|69254|ISHARES DJ US ENRGY SECTOR IDX|40.07
20080915|464287861|IEV|99954|ISHARES S&P EUROPE 350 INDEX|43.20
20080915|464288174|WOOD|57397|ISHARES S&P GLOBAL TIMBER & FO|48.96
20080915|464288232|NUCL|24366|ISHARES S&P GLOBAL NUCLEAR ENE|38.38
20080915|464288240|ACWX|14867|ISHARES MSCI ACWI EX US INDEX |42.87
20080915|464288257|ACWI|403197|ISHARES MSCI ACWI INDEX FUND|44.73
20080915|464288273|SCZ|114520|ISHARES TR MSCI EAFE SMALL CAP|37.03
20080915|464288281|EMB|123321|ISHARES JPMORGAN USD EMERGING |97.90
20080915|464288372|IGF|15263|ISHARES S&P GLOBAL INFRASTRUCT|38.24
20080915|464288422|WPS|47366|ISHRS TR S&P WORLD EX-US PPTY |35.84
20080915|464288588|MBB|15186|ISHARES TR LEHMAN MBS FIXED RA|102.95
20080915|464288604|JKK|142583|ISHARES MORNINGSTAR SMALL GROW|71.05
20080915|464288612|GVI|36579|LEHMAN INTER GOVT CR BD FD ISH|102.89
20080915|464288661|IEI|32179|LEHMAN 3-7 YR TREAS BD FD ISHA|108.43
20080915|464288679|SHV|10656|LEHMAN SHORT TREAS BD FD ISHAR|110.07
20080915|464288703|JKL|32974|ISHARES MORNINGSTAR SMALL VALU|72.09
20080915|464288752|ITB|66553|ISHARES TR DOW JONES US HOME C|18.08
20080915|464288778|IAT|20161|ISHARES TR DOW JONES US REGION|33.38
20080915|464288851|IEO|40754|ISHARES TR DOWN JONES US OIL &|61.34
20080915|464288869|IWC|405399|RUSSELL MICROCAP INDEX|46.62
20080915|464288877|EFV|33629|MSCI EAFE VALUE INDEX FUND|54.75
20080915|46432L104|ISLN|41205|ISILON SYSTEMS, INC. COM|4.97
20080915|464592104|ISLE|57441|ISLE OF CAPRI CASINOS INC|8.65
20080915|46488N103|ILE|59411|ISOLAGEN INC|0.86
20080915|46489V104|ISR|16591|ISORAY INC|0.65
20080915|464895309|ISON|454593|ISONICS CORP COM STK|.
20080915|464904101|ISTKF|65000|ISOTECHNIKA INC|0.20
20080915|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080915|465266104|ITXG|82511|IT GROUP,INC|.
20080915|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080915|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080915|465743102|ITRO|509297|ITRONICS INC|.
20080915|465754208|ITWO|63763|I2 TECHNOLOGIES, INC. NEW|14.40
20080915|46579N103|IVN|103392|IVANHOE MINES LTD|8.63
20080915|465790103|IVAN|19067|IVANHOE ENERGY INC|1.47
20080915|46589F108|IVVI|19510|IVIVI TECHNOLOGIES INC COM|0.72
20080915|465927101|JNRRF|14864|JNR RESOURCES INC (F)|0.39
20080915|46600W106|IXYS|23935|IXYS CORP (DEL)|10.54
20080915|46612H402|JCG|212712|J. CREW GROUP, INC.|30.53
20080915|46612J507|JDSU|13744|JDS UNIPHASE CANADA LTD COMMON|9.42
20080915|46614H301|JRT|139567|JER INVESTORS TRUST INC.|5.40
20080915|46623D200|JPMPRJ|17771|JP MORGAN CHASE CAPITAL X PFD |23.00
20080915|46625H621|JPMPRI|338343|JPMORGAN CHASE & CO DEP SHS RE|24.70
20080915|46629U107|JMP|12122|JMP GROUP, INC|6.02
20080915|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080915|466313103|JBL|10872|JABIL CIRCUIT INC|12.73
20080915|470080409|JAGH|222547|JAG MEDIA HLDGS INC|0.38
20080915|47023A101|JMBA|31950|JAMBA, INC. COM STK|1.12
20080915|470355207|JRCC|112292|JAMES RIVER COAL NEW|28.01
20080915|471109108|JAH|210662|JARDEN CORPORATION|25.31
20080915|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080915|47189R104|JAVO|17906|JAVO BEVERAGE COMPANY INC|0.54
20080915|471894105|JAV|314958|JAVELIN PHARMACEUTICALS, INC. |2.55
20080915|472100106|JYHW|42327|Jayhawk Energy, Inc. Common St|1.12
20080915|47214A100|JCDS|145000|JC DATA SOLUTIONS INC|.
20080915|472147107|JAZZ|52170|JAZZ PHARMACEUTICALS INC COM S|6.29
20080915|472319102|JEF|837345|JEFFERIES GROUP INC(NEW)|17.23
20080915|476153101|JEN|10213|JENNIFER CONVERTIBLES INC|1.25
20080915|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080915|477143101|JBLU|38740|JETBLUE AIRWAYS CORPORATION|6.00
20080915|47758P307|JAS|176116|JO-ANN STORES INC|25.62
20080915|47759G108|JNGW|58512|Jingwei International Limited |3.50
20080915|478160104|JNJ|119048|JOHNSON AND JOHNSON|70.59
20080915|479087207|JELCY|15000|JOHNSON ELECTRIC HLDG SPON ADR|4.05
20080915|480838101|JOSB|4643121|JOS A BANK CLOTHIERS INC|29.86
20080915|481138105|JRCO|1283035|JOURNAL REGISTER CO|0.01
20080915|481165108|JOYG|17756|JOY GLOBAL INC|52.55
20080915|48122F207|JPMPRY|10682|JPMORGAN CHASE CAP XIV 6.2% CA|20.94
20080915|48122Q104|JYTO|87212|Joytoto USA, Inc. Common Stock|0.02
20080915|481228203|JPMPRP|19061|JPMORGAN CHASE CAP XVI 6375 TR|21.69
20080915|48131M102|JUHL|13067|JUHL WIND INC COM STK|3.40
20080915|48203R104|JNPR|406645|JUNIPER NETWORKS INC|25.81
20080915|48241N107|KHA|53900|KBL HEALTHCARE ACQUISITION COR|7.45
20080915|48241N115|KHAWS|53800|KBL HEALTHCARE ACQUISITION COR|0.25
20080915|482423100|KBW|174589|KBW, INC. COM|27.25
20080915|482470101|KITD|24748|KIT digital, Inc. Common Stock|0.28
20080915|482740206|KVA|61496|K-V PHARMACEUTICALS CO CL A|22.69
20080915|48282T104|KAI|10046|KADANT INC.|24.67
20080915|483007704|KALU|18353|KAISER ALUMINUM CORP NEW|50.64
20080915|485537302|KCRPY|10873|KAO CORP SPONS ADR|295.53
20080915|48562P103|KPPC|175986|KapStone Paper and Packaging C|7.22
20080915|486606106|KYN|45428|KAYNE ANDERSON MLP INVESTMENT |26.00
20080915|48666K109|KBH|39099|KB HOME|22.32
20080915|489084103|KENS|72503|KENILWORTH SYSTEMS CORP|.
20080915|491665105|KYUS|33773|KENTUCKY USA ENERGY, INC. COMM|1.16
20080915|493267108|KEY|182321|KEYCORP (NEW)|13.37
20080915|493267405|KEYPRG|150000|KEYCORP NON CUMULATIVE PERP CO|104.60
20080915|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080915|49435N101|KBX|39265|KIMBER RESOURCES INC (CANADA) |0.73
20080915|494368103|KMB|19133|KIMBERLY CLARK CORP|64.58
20080915|49446R109|KIM|77268|KIMCO REALTY CORPORATION|38.87
20080915|49449B101|KINBF|45461|KINBAURI GOLD CORP COM SHS (CA|0.41
20080915|49460W208|KCI|128905|KINETIC CONCEPTS INC|33.98
20080915|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080915|496902404|KGC|181610|KINROSS GOLD CORP NEW|13.78
20080915|49740P106|KGILF|12850|KIRKLAND LAKE GOLD INC|5.66
20080915|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080915|49834X106|KWBT|98776|KIWA BIO TECH PRODS GROUP CORP|0.01
20080915|49900K103|KNEC|22826|KNIGHT ENERGY CORP COM STK|1.40
20080915|500117106|KDKN|49300|KODIAK ENERGY INC|1.45
20080915|500233101|KCAP|44274|KOHLBERG CAPITAL CORPORATION C|10.33
20080915|500458401|KMTUY|69645|KOMATSU LTD ADR-NEW|70.85
20080915|50075N104|KFT|385419|KRAFT FOODS INC CL-A|33.34
20080915|501014104|KKD|30070|KRISPY KREME DOUGHNUTS INC|3.76
20080915|501173207|KUB|13958|KUBOTA CORPORATION (ONE ADS RE|31.51
20080915|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080915|501242101|KLIC|16344|KULICKE & SOFA INDS INC|4.93
20080915|501723100|LFL|102754|LAN AIRLINES S.A. ADS (EA REPT|11.88
20080915|501803308|LCAV|65906|LCA-VISION INC|5.40
20080915|50183L107|LDK|507164|LDK SOLAR CO LTD.|40.76
20080915|50184Q105|LPPI|61042|LEEP, INC|0.01
20080915|50186V102|LPL|158125|LG DISPLAY CO LTD ADS REPSTG C|13.12
20080915|501889208|LKQX|12752|LKQ CORP|18.02
20080915|501921100|LTVCQ|1169304|LTV CORP|.
20080915|50208C108|RIT|24038|LMP REAL ESTATE INCOME FUND IN|15.00
20080915|50212A106|ID|37692|L-1 IDENTITY SOLUTIONS, INC. (|16.27
20080915|502160104|LXU|23424|LSB INDUSTRIES INC|17.00
20080915|502403108|LTXC|41907|LTX-CREDENCE CORP COM STK (MA)|1.80
20080915|504904103|LBRYF|18900|LABRADOR IRON ORE ROYALTY TR|49.51
20080915|505336107|LZB|365844|LA-Z-BOY INCORPORATED|9.54
20080915|50575Q102|LTS|639248|LADENBURG THALMANN FINANCIAL|1.91
20080915|512815101|LAMR|336442|LAMAR ADVERTISING CO CL-A|37.16
20080915|513665109|LLLI|14860|LAPMERD LESS LETHAL INC|0.06
20080915|514936103|LFG|130293|LANDAMERICA FIN'L GROUP INC|19.13
20080915|51508L103|LNY|152897|LANDRY'S RESTRNTS,INC|16.45
20080915|517834107|LVS|309099|LAS VEGAS SANDS CORP|37.71
20080915|51805Q102|LNGT|86820|LASER ENERGETICS INC CL A|0.02
20080915|52078P102|LWSN|54392|LAWSON SOFTWARE INC|7.26
20080915|523768109|LEE|105265|LEE ENTERPRISES INC|2.68
20080915|52464H201|LGAL|10009|LEGAL ACCESS TECHNOLOGIES, INC|.
20080915|52464N109|LFBG|211933|Left Behind Games Inc. Common |.
20080915|524660107|LEG|250953|LEGGETT&PLATT INC|23.45
20080915|52469V106|LEGE|36400|Legend Media, Inc. Common Stoc|1.50
20080915|524901105|LM|27185|LEGG MASON INC|40.40
20080915|524908100|LEH|5877649|LEHMAN BROTHERS HOLDINGS|3.65
20080915|52520W317|LEHPRJ|255146|LEHMAN BROS HLDGS INC DEP SH R|8.20
20080915|526057104|LEN|82967|LENNAR CORP CL A COMMON|14.36
20080915|526262100|LENX|15224|LENOX GROUP INC COM|0.10
20080915|52729N100|LVLT|963992|LEVEL 3 COMMUNICATIONS INC|3.44
20080915|52730C101|LEVP|125906|LEV PHARMACEUTICALS INC|2.30
20080915|529561102|LXRS|20550|LEXINGTON RESOURCES INC|.
20080915|53071M104|LINTA|10515|LIBERTY MEDIA HLDG CORP INTERA|13.84
20080915|53123T107|LBSU|2447349|Liberty Star Uranium & Metals |0.01
20080915|53184V108|LFXG|15158|Life Exchange, Inc. Common Sto|1.74
20080915|53217R207|LTM|1820946|LIFE TIME FITNESS INC|34.16
20080915|53222K106|LFVN|32368|Lifevantage Corporation Common|0.15
20080915|53224G301|LSCG|56678|LIGHTING SCIENCE GROUP CORP CO|2.00
20080915|532349107|LIHR|85295|LIHIR GOLD LTD SPONS ADR|16.03
20080915|532457108|LLY|397136|LILLY ELI & CO|46.60
20080915|53404M201|LNCPRF|22681|LINCOLN NATIONAL CAP TR PFD SE|23.80
20080915|535555106|LNN|124563|LINDSAY CORPORATION|71.83
20080915|535678106|LLTC|181879|LINEAR TECHNOLOGY CORP|29.75
20080915|536020100|LINE|147851|LINN ENERGY LLC COM UTS REP LT|19.02
20080915|53634X100|LQMT|11550|LIQUIDMETAL TECHNOLOGIES INC|0.31
20080915|536797103|LAD|24999|LITHIA MOTORS INC CL A|5.39
20080915|536808405|LTHU|97007|LITHIUM TECHNOLOGY CORP NEW|0.07
20080915|538031105|LIVC|12682|Live Current Media Inc. Common|1.95
20080915|539570408|LPHC|13271|LocatePLUS Holdings Corporatio|0.05
20080915|539573105|LBAS|109753|Location Based Technologies, I|8.65
20080915|541095105|LGREF|22859|LOGAN RESOURCES LTD (CANADA)|0.09
20080915|54265M108|LOGE|47800|Long-e International, Inc. Com|0.04
20080915|543524300|LOOP|207272|LOOPNET INC COM STK|10.33
20080915|544147101|LO|197384|LORILLARD INC COM STK|77.14
20080915|54985L109|LKEN|79249|Luke Entertainment, Inc. Commo|.
20080915|550021109|LULU|1832149|LULULEMON ATHLETICA INC COM ST|22.18
20080915|55003Q103|LL|88204|LUMBER LIQUIDATORS, INC. COM|14.36
20080915|55025N104|LCPRF|50230|LUMINA COPPER CORP NEW COM SHS|1.27
20080915|550278303|LUMCE|358422|LUMINENT MORTGAGE CAPITAL,INC.|.
20080915|550351100|LUNA|13917|LUNA INNOVATIONS INC COM STK|4.86
20080915|550367106|LGDOF|20000|LUND GOLD LTD|0.12
20080915|550372106|LMC|19201|LUNDIN MINING CORPORATION|3.60
20080915|55068R202|LUX|10288|LUXOTTICA GROUP SPA ADS|24.74
20080915|550901102|LZMNF|20000|LUZON MINERALS LTD|0.04
20080915|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080915|55261F104|MTB|16936|M AND T BANK CORP|78.17
20080915|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080915|55262C100|MBI|2462023|MBIA INC|12.99
20080915|552643108|MBRTF|14510|MBMI RESOURCES INC|0.54
20080915|552676108|MDC|805157|M.D.C. HOLDINGS INC|41.41
20080915|552715104|WFR|32354|MEMC ELECTRONIC MATERIALS INC |34.34
20080915|552727109|MCR|48231|MFS CHARTER INCOME TRUST SBI|8.09
20080915|552848103|MTG|626031|MGIC INVESTMENT CORP|6.81
20080915|55292C203|MTBPRA|24859|M &T Cap Tr IV Gtd Enhanced Tr|22.35
20080915|552939100|MGF|20201|MFS GOVT MARKETS INCOME TR|7.13
20080915|552953101|MGM|1743888|MGM MIRAGE|31.72
20080915|55305B101|MHO|48361|M/I HOMES INC|20.28
20080915|55306V205|MIVI|41308|MIV Therapeutics Inc New Commo|0.45
20080915|55310B104|MITD|15000|MIT Holding, Inc. Common Stock|0.20
20080915|55313W105|MOPN|19999|MOP ENVIRONMENT SOLUTIONS INC |.
20080915|553166109|MPZ|15249|MPC CORPORATION COM|0.12
20080915|553376104|MPSN|10000|M POS INC COM|.
20080915|553477100|MRVC|28852|MRV COMMUNICATIONS INC|1.19
20080915|554042101|MWIS|15761|M-WISE, INC.|0.04
20080915|55405W104|MYRG|56396|MYR GROUP INC COM STK (DE)|14.65
20080915|554455402|MNCN|27383|MACH ONE CORPORATION - NEW|0.05
20080915|554571109|MFNC|89197|MACKINAC FINANCIAL CORPORATION|5.50
20080915|555903301|MACM|1153460|MacroChem Corporation New Comm|0.13
20080915|55608B105|MIC|122964|MACQUARIE INFRASTRUCTURE COMPA|19.38
20080915|556302107|MAEIE|575283|MADE IN AMERICA ENTERTAINMENT,|0.01
20080915|55903Q104|MVG|10379|MAG SILVER CORP (CANADA)|5.15
20080915|55907R108|MGG|27041|MAGELLAN MIDSTREAM HLDGS LP CO|18.65
20080915|559222401|MGA|68545|MAGNA INTL CL-A SUB VTG SHS|58.21
20080915|55970P203|MDOR|50792|Magnum d' Or Resources Inc. Ne|0.50
20080915|559773106|MAGP|39400|MAGPLANE TECHNOLOGY, INC.|0.02
20080915|559775101|MPG|15526|MAGUIRE PROPERTIES INC.|10.14
20080915|560613101|MNLU|60290|Mainland Resources Inc. Common|4.95
20080915|560690208|COOL|69336|MAJESCO HOLDINGS ENTERTAINMENT|1.01
20080915|560879108|MAKO|10327|MAKO SURGICAL CORP COM|7.51
20080915|561721101|MKOS|53336|MANAKOA SERVICES CORP|.
20080915|56176Q102|MNAP|24721|Manas Petroleum Corporation Co|0.55
20080915|561911108|HYF|33320|MANAGED HIGH YLD PLUS FD INC|2.94
20080915|56219P202|MNCSQ|59612|MANCHESTER INC NEW|0.07
20080915|563122100|MHTX|59726|MANHATTAN SCIENTIFICS INC|0.04
20080915|563771104|MTEX|51519|MANNATECH INCORPORATED|3.77
20080915|56400P201|MNKD|278898|MANNKIND CORP|3.23
20080915|56624R108|MCHX|32146|MARCHEX INC|11.00
20080915|56846R100|MCII|27300|Mariner's Choice International|0.02
20080915|57059N109|MCCI|34999|Marketing Concepts Internation|.
20080915|57060U308|SLX|14334|STEEL ETF MARKET VECTORS ETF T|69.00
20080915|57060U795|HAP|11935|MARKET VECTORS RVE HARD ASSETS|35.90
20080915|571303403|MMIO|306768|Marmion Industries Corp. New C|.
20080915|571837103|MI|10560|MARSHALL & ILSLEY CORP NEW|18.16
20080915|571903202|MAR|106196|MARRIOTT INT'L INC(NEW) CL A|28.82
20080915|572322303|MSHL|11024|MARSHALL EDWARDS INC|2.36
20080915|573083102|MSO|301008|MARTHA STEWART LIV OMNIMED INC|8.13
20080915|573284106|MLM|24593|MARTIN MARIETTA MATERIALS INC |111.01
20080915|57383T103|MVL|32765|MARVEL ENTERTAINMENT INC|34.79
20080915|574599106|MAS|12932|MASCO CORP|19.15
20080915|575424106|MASP|37719|MASS PETROLEUM INC. COMMON STO|3.30
20080915|57640W105|MPTG|10000|MASTERPIECE TECHNOLOGY GR INC |.
20080915|576678304|MTTG|19176|Material Technologies, Inc. Cl|.
20080915|57685E200|MXXH|66344|MATRIXX RESOURCE HOLDINGS INC |.
20080915|577081102|MAT|73364|MATTEL INC|19.39
20080915|577344104|MAUG|132484|MAUI GEN STORE INC|0.08
20080915|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.32
20080915|57774W103|MVOG|16609|MAVERICK OIL AND GAS INC|0.02
20080915|57775L106|MXFD|68111|MAXLIFE FUND CORP COM STK|17.20
20080915|577767106|MXWL|129369|MAXWELL TECHNOLOGIES INC|10.99
20080915|577776107|MAXY|12957|MAXYGEN INC|4.27
20080915|579489105|MNI|968929|MCCLATCHY CO (HOLD COMPANY)- A|3.64
20080915|580135101|MCD|27645|MCDONALDS CORP|64.06
20080915|581531100|MKBY|2185377|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080915|582411104|MMR|178655|MCMORAN EXPLORATION CO|25.24
20080915|583840103|MTL|142923|MECHEL OAO ADS EA REPTG 1 COM |23.92
20080915|58401X407|MDIN|12154731|Med Gen, Inc. New Common Stock|.
20080915|584404107|MEG|310794|MEDIA GENERAL INC CL A|10.63
20080915|58441B100|MDLG|33393|MEDIA LOGIC INC|.
20080915|58446C103|MEDT|60966|MediaTechnics Corporation Comm|0.02
20080915|58446K105|MCCC|93428|MEDIACOM COMMUNICATIONS CL-A|7.78
20080915|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080915|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080915|58463J304|MPW|27478|MEDICAL PROPERTIES TRUST INC|11.10
20080915|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080915|584688105|MDCO|22808|MEDICINES COMPANY (THE)|27.38
20080915|58470H101|MED|43715|MEDIFAST INC|8.62
20080915|58489M109|MDMN|30000|MEDINAH MINERALS INC|0.02
20080915|58500P107|MDTL|346882|MEDIS TECHNOLOGIES LTD|2.22
20080915|58501N101|MDVN|346414|MEDIVATION, INC.|32.77
20080915|585013105|MZEI|17629|MEDIZONE INTL INC|0.04
20080915|58502M102|MLKNA|16799|MEDLINK INTERNATIONAL INC|1.69
20080915|585081102|MDWV|100400|MEDWAVE INC|.
20080915|58514Y102|MMDA|92200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080915|58516W104|MGAFF|10507|MEGA URANIUM LTD (CANADA)|1.12
20080915|585168107|MGWSF|64893|Megawest Energy Corp. Common S|0.32
20080915|58517C107|MGOA|11339|MEGOLA INC|0.04
20080915|585464100|MPEL|29015|MELCO CROWN ENTERTAINMENT LTD |5.32
20080915|586264103|MEMS|14421|MEMSIC INC COM STK (DE)|2.19
20080915|587118100|MW|155050|THE MENS WAREHOUSE INC|23.18
20080915|587188103|MNT|168690|MENTOR CORP (MINN)|25.10
20080915|58733R102|MELI|29590|MERCADOLIBRE INC COM STK (DE) |25.86
20080915|58734P105|MBR|15919|MERCANTILE BANCRP INC(ILLINOIS|16.50
20080915|587582107|MLKKF|10793|MERCATOR MINERALS LTD|6.26
20080915|589433101|MDP|126870|MEREDITH CORP|29.40
20080915|589499102|MRGE|21714|MERGE HEALTHCARE INC COM STK (|1.20
20080915|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080915|590007100|MSVP|30142|MERITOR SAVINGS BANK (PA)|3.22
20080915|59001A102|MTH|820985|MERITAGE HOMES CORPORATION|26.07
20080915|590188108|MER|113844|MERRILL, LYNCH & CO INC|17.05
20080915|59021S638|MERPRH|1889182|MERRILL LYNCH & CO., INC.DEP S|7.34
20080915|590418109|MERR|11506|MERRIMAN CURHAN FORD GROUP, IN|1.20
20080915|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080915|590479101|MESA|78619|MESA AIR GROUP INC (NEV)|0.47
20080915|590672101|MSB|12485|MESABI TRUST CTF BEN INT.|22.99
20080915|59101V105|MTBR|16968|Metabolic Research, Inc. Commo|0.09
20080915|591018809|MBLX|81469|METALBOLIX INC COM STK|9.47
20080915|591176102|MEA|403338|METALICO INC|7.19
20080915|59151K108|MEOH|234259|METHANEX CORP (F)|24.46
20080915|59156R108|MET|1720486|METLIFE, INC|56.50
20080915|591589106|MRXLY|13322|METOREX LTD SPONS ADR|1.92
20080915|592770101|MXC|12974|MEXCO ENERGY CORP|23.50
20080915|59318R103|CMK|10161|MFS HIGH INCOME MUNI TR I|7.39
20080915|59479Q100|MCTI|20393|MICRO COMPONENT TECHNOLOGY INC|0.02
20080915|594918104|MSFT|206052|MICROSOFT CORP|27.62
20080915|594928103|MICAQ|14464|MICROAGE INC|.
20080915|594960106|MVIS|427729|MICROVISION INC (WASH)|2.34
20080915|595017104|MCHP|214823|MICROCHIP TECHNOLOGY INC|29.43
20080915|59502G103|MCTC|70927|MICROCHANNEL TECHNOLOGIES CORP|0.11
20080915|59509C105|MITI|108449|MICROMET INC COM STK|6.07
20080915|59509P106|MMTIF|43245|MICROMEM TECHNOLOGIES INC|1.61
20080915|59510E207|MENV|66748|Micron Enviro Systems, Inc. Ne|0.01
20080915|595112103|MU|233492|MICRON TECHNOLOGY INC|5.13
20080915|59522J103|MAA|10579|MID-AMERICAN APARTMENT COMMUN |48.82
20080915|596087106|MBRK|313418|MIDDLEBROOK PHARMACEUTICALS IN|1.54
20080915|596278101|MIDD|68196|MIDDLEBY CORP (THE)|55.89
20080915|598148104|MWY|116084|MIDWAY GAMES INC.|2.80
20080915|598251106|MBHI|159609|MIDWEST BANC HOLDINGS INC|4.00
20080915|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080915|598626307|MKRS|14800|MIKROS SYS CORP|0.31
20080915|599788106|MYRL|281138|MILITARY RESALE GRP INC|.
20080915|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080915|60038B105|MCEL|37226|MILLENNIUM CELL INC|.
20080915|60038H102|MBTG|26094|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20080915|600551204|MLR|25177|MILLER INDUSTRIES INC. (NEW)|8.50
20080915|601132103|MLRKF|29968|Millrock Res Inc Common (Canad|0.10
20080915|602673204|MPIX|60056|Mindpix Corporation New Common|.
20080915|602675100|MR|23884|MINDRAY MED INTL LTD SPONSORED|35.11
20080915|602682205|MSPD|70493|MINDSPEED TECHNOLOGIES INC COM|3.36
20080915|602720104|MSA|35665|MINE SAFETY APPLIANCES|36.19
20080915|602900102|MFN|103958|MINEFINDERS LTD (F)|5.83
20080915|602910101|MNEAF|27650|MINERA ANDES INC|0.93
20080915|603432105|MGN|13859|MINES MGMT INC|1.50
20080915|60467R100|MIR|88982|MIRANT CORP COM|27.93
20080915|604690107|MRVT|863110|MIKAVANT MEDICAL TECHNOLOGIES |.
20080915|604697102|MREO|18997|MIRENCO INC|0.15
20080915|606822104|MTU|179410|MITSUBISHI UFJ FINANCIAL GROUP|7.80
20080915|606827202|MITSY|81614|MITSUI & CO LTD ADR (US)|327.35
20080915|60687Y109|MFG|57880|MIZUHO FINANCIAL GROUP INC SPO|8.52
20080915|60740F105|MINI|24456|MOBILE MINI INC|21.82
20080915|60742E205|MOBL|118953|MOBILEPRO CORP-NEW|.
20080915|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080915|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080915|607697307|MODC|12295|Modern Technology Corp. New Co|.
20080915|608190104|MHK|232960|MOHAWK INDUSTRIES INC|69.90
20080915|60852M104|MIPI|102396|MOLECULAR INSIGHT PHARMACEUTIC|8.05
20080915|609180104|MSTF|241990|Monarch Staffing, Inc. Common |.
20080915|609720107|MNRTA|19774|MONMOUTH RL EST INVS CRP CL-A |7.33
20080915|60975U108|MGRM|33084|MONOGRAM BIOSCIENCES, INC.|0.83
20080915|609761200|MGRN|516784|MONOGRAM ENERGY, INC. COMMON S|.
20080915|615369105|MCO|34653|MOODY'S CORPORATION|38.62
20080915|61744G107|MSF|20537|MRG STLY EMERG MKT FD|14.45
20080915|61744M104|MSY|30008|MRG STLY HIGH YIELD|5.13
20080915|61744U106|APF|21654|MRG STLY ASIA-PACIFIC|15.10
20080915|61745C105|IIF|69110|MRG STLY INDIA INVEST|22.68
20080915|617461207|MSJ|18530|Morgan Stanley Cap Trust VI Ca|16.65
20080915|617477104|EDD|14856|MORGAN STANLEY EMERGING MKTS D|13.35
20080915|617480280|DRR|67518|MORGAN STANLEY MARKET VECTORS |46.76
20080915|61753R200|MSK|11886|MORGAN STANLEY CAP TRUST VIII |16.15
20080915|61757P101|FFD|62165|MORGAN STLY FRONTIER EMERGING |20.01
20080915|61970P102|MHME|70062|MOST HOME CORP|0.15
20080915|61978M101|MPRG|50000|MOTION PICTURE GROUP INC (THE)|.
20080915|61980V107|MOTV|15864|MOTIVE INC|2.19
20080915|61980X202|MOVT|195379|MOTIVNATION INC NEW|.
20080915|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080915|624581203|MVGR|33445|MOVIE GALLERY INC NEW COMMON S|4.40
20080915|62472C102|XDSL|2956771|MPHASE TECHNOLOGIES INC|0.05
20080915|624758108|MWA|659752|MUELLER WATER PRODUCTS, INC. S|10.21
20080915|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|.
20080915|62624B101|MMAB|12830|MUNICIPAL MTG & EQTY LLC GWT|0.92
20080915|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080915|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.11
20080915|62847C100|MVBY|15500|MY VINTAGE BABY INC COM STK (F|0.05
20080915|62847L100|MYEC|101168|MYECHECK, INC. COM|2.60
20080915|628530107|MYL|1102208|MYLAN INC|11.55
20080915|62855J104|MYGN|59851|MYRIAD GENETICS INC|65.29
20080915|62856A102|MYMX|138317|MYMETICS CORP|0.29
20080915|62856W104|MYRA|16884|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080915|62886E108|NCR|172276|NCR CORPORATION|24.26
20080915|62888Q109|NCTI|446300|NCT GROUP INC|.
20080915|62912R107|NGPC|127656|NGP CAPITAL RESOURCES COMPANY |15.10
20080915|629294109|NMTI|48404|NMT MEDICAL INC|3.93
20080915|62935R209|NPBCO|11272|NPB CAPITAL TRUST II GTD TR PF|24.60
20080915|629355108|NNRI|74671|NNRF INC COM STK (NV)|0.11
20080915|629410309|NTN|20524|NTN BUZZTIME, INC.|0.21
20080915|629415100|NTQ|33557|NTR ACQUISITION CO COM STK (DE|9.75
20080915|62942M201|DCM|41784|NTT DOCOMO INC SPONS ADR|15.49
20080915|62944Y104|NVID|86069|NVID INTL INC|.
20080915|629445206|NVEC|28496|NVE CORPORATION NEW|29.16
20080915|62948J103|NWTT|361000|NW Tech Capital, Inc. Common S|.
20080915|62957N102|NCEN|13212|Nacel Energy Corp. Common Stoc|1.00
20080915|63007M102|NNBP|162656|NANOBAC PHARMACEUTICALS INC|0.01
20080915|630075109|NGEN|308818|NANOGEN INC|0.30
20080915|630076107|NNLX|100622|NANO LOGIX, INC|0.06
20080915|630087104|NNVC|131614|NANO VIRCIDES, INC.|1.00
20080915|63009F105|NSPH|12471|NANOSPHERE INC. COM|7.93
20080915|63080P105|NARA|50070|NARA BANCORP INC|13.44
20080915|631082203|NRWS|215513|NARROWSTEP, INC.|0.03
20080915|631084209|NCTW|107996|Nascent Wine Company, Inc. New|0.05
20080915|632381208|NCOC|283693|NATIONAL COAL CORP NEW|5.78
20080915|635405103|NCC|11591626|NATIONAL CITY CORP|4.82
20080915|635405707|NCCPRF|19521|NATIONAL CITY CORP DEP SH REPS|15.42
20080915|635906100|NHC|13047|NATIONAL HEALTHCARE CORP(NEW) |47.94
20080915|63607P208|NFP|329615|NATIONAL FINANCIAL PARTNERS CO|20.87
20080915|636328106|NHCR|24726|NATIONAL HEALTHCARE EXCHANGE S|0.08
20080915|63654U100|NATL|17523|NATIONAL INTERSTATE CORPORATIO|18.40
20080915|636835100|NMGP|19182|National Maintenance Group, In|0.14
20080915|637138108|NPBC|28083|NATL PENN BANCSHARES INC|14.64
20080915|637277104|NRVH|15200|NATIONAL RV HLDGS INC|0.05
20080915|637417106|NNN|84445|NATIONAL RETAIL PROPERTIES, IN|23.00
20080915|637640103|NSM|10672|NATIONAL SEMICONDUCTOR CORP|18.05
20080915|637882101|NSMG|11567|NATIONAL STORM MANAGEMENT INC |0.02
20080915|638620104|NHP|13718|NATIONWIDE HEALTH PROPERTIES|35.69
20080915|638910307|NRDCQ|167694|NATURADE INC|0.02
20080915|63901A105|NNAN|173367|NATURALNANO INC|0.04
20080915|63902F103|NLIA|55541|NATURALLY IOWA INC (NV)|0.01
20080915|63902Q109|NAWL|158612|NATUREWELL INC|.
20080915|639050103|BABY|14490|NATUS MEDICAL INCORPORATED|23.05
20080915|639097104|NUSMF|250836|Nautilus Minerals Inc Ordinary|1.46
20080915|63910B102|NLS|26987|NAUTILUS,|5.53
20080915|63935N107|NCI|46619|NAVIGANT CONSULTING INC|18.43
20080915|63937P209|NVSR|103390|NAVSTAR TECHNOLOGIES INC NEW C|0.06
20080915|639476100|NCOA|49150|nCoat, Inc. Common Stock|0.02
20080915|63948P107|NPWS|1024285|Neah Power Systems, Inc. Commo|.
20080915|64049M209|NGNM|20929|NEOGENOMICS INC NEW|0.96
20080915|640505103|NEOM|2266759|NEOMEDIA TECHNOLOGIES INC|.
20080915|64051M105|NEON|159713|NEONODE INC. COM|0.13
20080915|640518106|NEOP|24330|NEOPROBE CORP|0.63
20080915|640650305|NBS|49993|NEOSTEM, INC.|1.15
20080915|640690400|NPDI|211218|NEPTUNE INDUSTRIES, INC. NEW|0.11
20080915|640933107|NTBKQ|70897|NET. BANK INC (NET BANK)|0.01
20080915|64104P105|NESS|293196|NESS ENERGY INT'L INC|.
20080915|641069406|NSRGY|56706|NESTLE S.A.SPON ADR(REP REG SH|44.73
20080915|641074505|NEST|56865|NESTOR INC NEW|0.06
20080915|64110D104|NTAP|25084|NETAPP INC COM STK (DE)|24.32
20080915|64110L106|NFLX|433702|NETFLIX COM INC|29.45
20080915|64118B100|NETL|429113|NETLOGIC MICROSYSTEMS INC|29.50
20080915|64118Q107|N|70950|NETSUITE INC COM|16.09
20080915|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080915|64125G100|NWCN|21850|Network CN Inc. Common Stock|1.53
20080915|64126L108|NOX|46915|NEUBERGER BERMAN INCOME OPPORT|8.34
20080915|64126Q206|UWN|14705|NEVADA GOLD & CASINOS INC|1.19
20080915|64127M105|NGLPF|47046|NEVADA GEOTHERMAL POWER INC|0.86
20080915|64127R302|CUR|29174|Neuralstem, Inc. Common Stock |1.68
20080915|64128B108|TNDM|21102|NEUTRAL TANDEM, INC. COM|19.20
20080915|64156L101|NSU|180000|NEVSUN RESOURCES LTD|1.03
20080915|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080915|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080915|64353J107|NCEH|13804|NEW CENTURY EQUITY HLDGS CP|0.23
20080915|64353N306|NCNC|24118|NEW CENTURY COMPANIES INC-NEW |0.07
20080915|64378H102|NWD|109500|NEW DRAGON ASIA CORP|0.38
20080915|643908106|NDVR|19700|NEW DOVER CAPITAL CORPORATION |0.02
20080915|644461105|GNB|47553|NEW GENERATION BIOFUELS HOLDIN|4.20
20080915|644465106|GF|13015|NEW GERMANY FUND INC|13.00
20080915|644535106|NGD|65801|NEW GOLD INC|4.00
20080915|644552101|NGRN|13142|New Green Technologies, Inc. C|0.06
20080915|645827106|NJMC|13200|NEW JERSEY MINING CO|0.25
20080915|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080915|64758A107|NOEC|11392|New Oriental Energy & Chemical|2.97
20080915|649295102|NWY|237346|NEW YORK & COMPANY INC|10.90
20080915|649487204|BBAL|402485|NEW YORK HEALTH CARE INC NEW|0.08
20080915|649604501|NYMT|347594|New York Mortgage Trust, Inc. |3.90
20080915|650111107|NYT|174370|NEW YORK TIMES CO(THE)CL A|15.25
20080915|65105M108|NCT|313581|NEWCASTLE INVESTMENT CORP.|6.48
20080915|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080915|651587107|NEU|14244|NEWMARKET COPR (HOLDING COMPAN|60.72
20080915|651627101|NMKTE|15237|NEWMARKET TECHNOLOGY INC|0.10
20080915|651639106|NEM|25369|NEWMONT MINING CORP (HOLDING C|39.66
20080915|65248E203|NWS|28555|THE NEWS CORPORATION LTD CL-B |14.40
20080915|652903105|NEXM|42668|NEXMED INC|0.12
20080915|653351106|NEXC|12065|NEXCEN BRANDS, INC. COM STK|0.26
20080915|65337Y102|WAVE|200009|NEXTWAVE WIRELESS IN COM STK|0.83
20080915|65338A103|NXHZ|19400|NexHorizon Communications, Inc|0.04
20080915|65338G100|NXPC|10650|Nexplore Corporation Common St|0.52
20080915|65410X104|NIHK|12216|NIGHTHAWK SYS INC|0.04
20080915|654106103|NKE|31073|NIKE INC CL-B|61.92
20080915|654145101|NLTX|55484|Nile Therapeutics, Inc. Common|4.50
20080915|654865104|NFTI|16874|NO FIRE TECHNOLOGIES INC|0.17
20080915|65488W103|NBF|238029|Nova Biosource Fuels, Inc. Com|0.27
20080915|654902204|NOK|2912227|NOKIA CORP ADS (REP 1 SHARE)|20.65
20080915|655053106|NOBL|12365|NOBLE INTERNATIONAL LTD|7.05
20080915|65535H208|NMR|37551|NOMURA HLDGS ADS ( 1 SH COM)|13.24
20080915|655555100|NRDS|93100|NORD RESOURCES CORPORATION|0.37
20080915|656531605|NHYDY|12525|NORSK HYDRO A. S. ADR|8.46
20080915|656568508|NT|878622|NORTEL NETWORKS CRP(HLDG CO) N|5.44
20080915|656846102|NAEN|27400|North American Energy Resource|2.02
20080915|656912102|PAL|266080|NORTH AMERICAN PALLADIUM LTD|2.99
20080915|657193306|NAMC|111120|NORTH AMERICAN TECHNOLOGIES GR|0.75
20080915|663303204|NWOL|10633|North West Oil Group, Inc. New|0.15
20080915|664397106|NU|26573|NORTHEAST UTILITIES|26.87
20080915|664724101|NOMNF|12845|NORTHERN ABITIBI MNG CORP (F) |0.11
20080915|664909108|NCLRF|30300|NORTHERN CONTL RES INC (F)|0.12
20080915|665531109|NOG|127050|Northern Oil and Gas, Inc. Com|6.42
20080915|66561E101|NOPLF|18000|NORTHERN PLATINUM LTD|0.70
20080915|66611L105|NFBK|131458|NORTHFIELD BANCORP INC NEW COM|12.14
20080915|666135108|NFLD|24302|NORTHFIELD LABORATORIES INC|0.41
20080915|666416102|NXG|25838|NORTHGATE MINERALS CORP|1.43
20080915|66704R100|NRF|38630|NORTHSTAR REALTY FINANCE CORP |7.45
20080915|667280408|NWA|1217213|NORTHWEST AIRLINES CORP COM ST|9.85
20080915|667328108|NWSB|15431|NORTHWEST BANCORP INC|28.11
20080915|667746101|NWPX|11299|NORTHWEST PIPE CO|55.58
20080915|66977W109|NCX|105423|NOVA CHEMICALS CORP|27.82
20080915|66986M100|TONS|34330|NOVAMERICAN STEEL INC DEL|2.53
20080915|66987E206|NG|181787|NOVAGOLD RESOURCES INC(NEW)|5.15
20080915|66987V109|NVS|76004|NOVARTIS AG ADS(1 REG SH)|54.68
20080915|669947806|NOVSP|10821|NOVASTAR FINL INC PFD SER C%|1.95
20080915|669947889|NOVS|34755|NOVASTAR FINANCIAL, INC NEW|0.68
20080915|67000M100|NVLT|13189|NOVELOS THERAPEUTICS, INC.|0.45
20080915|670002104|NVAX|15209|NOVAVAX INC|2.91
20080915|670100205|NVO|34851|NOVO NORDISK ADS (1 ORD SH)|52.58
20080915|67030P107|NSOL|91433|NUCLEAR SOLUTIONS INC|0.16
20080915|67059L102|NSH|13384|NUSTAR GP HOLDINGS, LLC UT RES|20.38
20080915|6706EM102|JSN|14700|NUVEEN EQUITY PREMIUM OPPORTUN|14.40
20080915|6706EV102|JFP|33564|NUVEEN TAX-ADVANTAGED FLOATING|4.92
20080915|6706K4105|NPT|41837|NUVEEN PREM INSD MUNI FD-4 INC|10.96
20080915|67060N204|NTRZ|102890|NUTRACEA NEW|0.49
20080915|67062J102|NMI|21069|NUVEEN MUNICIPAL INCOME FUND|10.33
20080915|67062T100|NPI|10191|NUVEEN PREMIUN INC MUN FUND|12.81
20080915|67062W103|NMO|34528|NUVEEN MUNI MARKET OPPORT FUND|12.23
20080915|67062X101|NQN|12452|NUVEEN NY INVT QUAL MUNI FD|12.38
20080915|67066G104|NVDA|12279|NVIDIA CORP|10.19
20080915|670682103|NMZ|23329|NUVEEN MUNICIPAL HIGH INCOME O|14.40
20080915|670683101|NMD|97102|NUVEEN MUNICIPAL HIGH INCM OPP|13.40
20080915|67069D108|NTRI|2922064|NUTRI/SYSTEM INC.|16.98
20080915|67069V108|NXXI|11641|NUTRITION 21 INC|0.36
20080915|67070F100|NXZ|15621|NUVEEN DIV ADV MUNI FD-2|14.10
20080915|67070X101|NZF|10851|NUVEEN DIV ADV MUNI FD 3|12.82
20080915|67070Y109|NZH|23293|NUVEEN CALIF DIV ADV MUNI FD|12.88
20080915|670704105|NUVA|12336|NUVASIVE INC|49.65
20080915|67071M104|NKL|15839|NUVEEN CALIFORNIA INSURED DIV |13.47
20080915|670712108|NYFX|68798|NYFIX INC|3.25
20080915|67072C105|JPS|13892|NUVEEN QUALITY PREFERRED INCOM|7.96
20080915|67072M301|NUVO|15410|NUVELO INC NEW|0.42
20080915|67072V103|NXTM|157565|NXSTAGE MEDICAL INC|3.48
20080915|67073B106|JPC|41004|NUVEEN MULTI STRATEGY INCOME|7.39
20080915|67073D102|JQC|132897|NUVEEN MULTI-STRATEGY INCOME &|7.63
20080915|67076P102|NYMX|11137|NYMOX PHARMACEUTICAL CORP(F)|5.70
20080915|67090H102|JTA|25249|NUVEEN TAX-ADV TOTAL RETURN ST|14.80
20080915|670928100|NUV|36245|NUVEEN MUNICIPAL VALUE FUND|9.78
20080915|670972108|NQP|10413|NUVEEN PA INVT QUAL MUNI FD|12.22
20080915|670973106|NQS|22612|NUVEEN SELECT QUALITY MUNI FD |12.98
20080915|67106S100|OTOD|12082|O2DIESEL CORP (DELAWARE)|0.08
20080915|67461T107|OCCX|15000|OCCULOGIX, INC|0.10
20080915|674870308|OPTT|19620|OCEAN POWER TECHNOLOGIES, INC |7.04
20080915|675729206|OCTL|29981|OCTILLION CORP NEW COM STK|0.78
20080915|675746309|OCN|23006|OCWEN FINANCIAL CORPORATION (N|7.26
20080915|67611R100|ODYC|11859|Odyne Corporation Common Stock|0.30
20080915|676118102|OMEX|16097|ODYSSEY MARINE EXPLORATION INC|4.80
20080915|676220106|ODP|19353|OFFICE DEPOT INC|7.34
20080915|678002106|OIH|1351972|OIL SERVICES TR 12/31/41|164.21
20080915|678046103|BQI|669136|OILSANDS QUEST INC COM STK|3.18
20080915|680033107|ONB|22321|OLD NATL BANCORP (IND)|20.28
20080915|680277100|OSBC|79399|OLD SECOND BANCORP INC|19.54
20080915|68162K106|ZEUS|15767|OLYMPIC STEEL INC|35.76
20080915|68163W109|OCPNY|10345|OLYMPUS CORP SPONS ADR|28.71
20080915|681904108|OCR|19603|OMNICARE INC|31.82
20080915|681919106|OMC|15184|OMNICOM GROUP INC|40.61
20080915|681989109|OMRI|22849|OMRIX BIOPHARMACEUTICALS INC C|21.53
20080915|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080915|68212S109|OMTR|38730|OMNITURE, INC|18.97
20080915|68230M100|OCLG|14476|Oncologix Tech, Inc. Common St|0.04
20080915|68231G102|ONCO|359874|Oncology Med, Inc. Common Stoc|.
20080915|68231X105|OCOLE|54200|Oncolin Therapeutics, Inc. Com|.
20080915|682421102|ONEV|5010021|ONE VOICE TECHNOLOGIES INC|.
20080915|682655105|ONTAQ|11600|ONEITA INDUSTRIES INC|.
20080915|68267M106|OLNK|33900|OneLink Corporation Common Sto|.
20080915|682875109|ONSM|25700|ONSTREAM MEDIA CORP|0.44
20080915|683399109|ONXX|12035|ONYX PHARMACEUTICALS INC|38.62
20080915|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.37
20080915|68370R109|VIP|55262|OPEN JOINT STK CO VIMPEL-COMMU|23.14
20080915|683707103|OEGY|11708|OPEN ENERGY CORPORATION COM ST|0.09
20080915|683715106|OTEX|354719|OPEN TEXT CORP|32.15
20080915|68372T103|OPXA|19766|Opexa Therapeutics, Inc. Commo|1.89
20080915|68375N103|OPK|154802|OPKO HEALTH, INC|1.77
20080915|683886105|OPGX|333600|OPTIGENIX INC|.
20080915|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080915|68401H104|OPTR|182428|OPTIMER PHARMACEUTICALS, INC. |8.62
20080915|68555P100|ORBC|202484|ORBCOMM, INC COM STK|4.86
20080915|68555W105|OECI|26758|ORBIT E-COMMERCE INC|0.07
20080915|685563405|OBTLY|29235|ORBITAL CORP LTD SPONSORED ADR|2.06
20080915|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080915|685921108|OZN|530035|OREZONE RES INC CL-A|0.62
20080915|686091109|ORLY|289939|O REILLY AUTOMOTIVE INC|28.67
20080915|686228107|OOIL|10477|ORIGINOIL, INC. COMMON STOCK (|0.42
20080915|686275108|OESX|131343|ORION ENERGY SYSTEMS INC COM S|5.44
20080915|686323106|ORIT|27406|ORITANI FINANCIAL CORP COM STK|16.65
20080915|686588104|OHB|73148|ORLEANS HOMEBUILDERS INC|4.90
20080915|686688102|ORA|11880|ORMAT TECHNOLOGIES INC|43.06
20080915|686701103|ORMT|781868|ORMET CORP|6.25
20080915|68812R303|OSCI|16954|OSCIENT PHARMACEUTICALS CORP N|0.83
20080915|68827R108|OSIR|357414|OSIRIS THERAPEUTICS INC COM ST|15.98
20080915|690370101|OSTK|71765|OVERSTOCK COM INC DEL|19.05
20080915|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.27
20080915|69207P100|OXBO|43500|Oxygen Biotherapeutics, Inc. C|0.48
20080915|69323T101|PCM|32101|PCM FUND, INC|8.86
20080915|693283103|PDGE|12200|PDG-ENVIRONMENTAL INC|0.25
20080915|69331W104|PFFB|20329|PFF BANCORP INC|1.28
20080915|69333Y108|PFCB|248649|P.F. CHANGS CHINA BISTRO INC|23.75
20080915|693419202|PMACA|10597|PMS CAPITAL CORP CL A|10.04
20080915|69344M101|PMI|32396|PMI GROUP INC (THE)|3.10
20080915|693483109|PKX|175870|POSCO ADS ( 1/4 COM STK)|100.29
20080915|693718108|PCAR|10427|PACCAR INC|43.03
20080915|693737108|PHLH|212930|PACER HEALTH CORPORATION|0.01
20080915|693742108|PHF|29723|PACHOLDER HIGH YIELD FD,INC.|7.69
20080915|69404P101|PCBC|340188|PACIFIC CAPITAL BANCORP NEW|17.39
20080915|69412V108|PCBK|17879|PACIFIC CONTINENTAL CORP|13.38
20080915|69423U107|PEIX|270714|PACIFIC ETHANOL, INC.|1.65
20080915|694288101|PFCE|35709|PACIFIC FUEL CELL CORP|0.02
20080915|69480U206|PEGFF|30434|PACIFIC RUBIALES ENERGY CORP N|8.04
20080915|694873100|PSUN|58178|PACIFIC SUNWEAR OF CAL. INC|6.72
20080915|694944109|PFSD|72099|PACIFIC SANDS INC|0.07
20080915|69511V207|PACT|18140|PACIFICNET INC NEW|0.78
20080915|695263103|PACW|17140|PACWEST BANCORP COMMON STK|30.00
20080915|69561N204|PAYD|123112|PAID INC NEW|0.25
20080915|696077304|PTN|15702|PALATIN TECHNOLOGIES INC|0.19
20080915|696639103|PHHM|70969|PALM HARBOR HOMES INC|8.87
20080915|696643105|PALM|116329|PALM, INC.|7.14
20080915|69834A104|PUCCF|18000|Pancontinental Uranium Corpora|0.12
20080915|69840W108|PNRA|702269|PANERA BREAD COMPANY CL-A|47.55
20080915|69841Q100|PNGB|18707|Panglobal Brands Inc. Common S|0.34
20080915|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.30
20080915|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080915|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080915|69901X102|PDGT|212378|PARADIGM TACTICAL PRODUCTS, IN|.
20080915|69912M400|PFNO|200000|ParaFin Corporation New Common|.
20080915|69913R309|PRGN|73661|PARAGON SHIPPING INC COM SHS C|12.89
20080915|700658107|PRK|71719|PARK NATIONAL CORP|66.99
20080915|700689102|PRPL|437114|PARK PLACE ENERGY CORP (NV)|0.06
20080915|701094104|PH|27858|PARKER-HANNIFIN CORP|61.25
20080915|701354102|PRKR|235730|PARKERVISION INC|11.57
20080915|703012302|PTCH|531458|Patch International Inc. New C|0.10
20080915|70322M105|PPRG|31458|PATIENT PORTAL TECHNOLOGIES IN|0.43
20080915|70324A109|PASO|45021|Patient Access Solutions Inc. |0.25
20080915|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080915|70336G102|PGYC|43993|Patriot Energy Corp. Common St|0.03
20080915|70336N107|PTSC|43034|PATRIOT SCIENTIFIC CORP|0.23
20080915|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080915|704326107|PAYX|11837|PAYCHEX INC|34.01
20080915|70438S103|PYDS|134500|PAYMENT DATA SYSTEMS INC|0.05
20080915|704586304|PAE|133905|PEACE ARCH ENTERTAINMENT GROUP|0.21
20080915|704699107|PGC|12951|PEAPACK GLADSTONE FINL CORP|28.29
20080915|70532V101|PDPR|119600|PEDIATRIC PROSTHETICS INC|.
20080915|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.13
20080915|70557V101|PGSI|29722|Pegasi Energy Resources Corpor|2.35
20080915|70558E207|PGSW|776992|Pegasus Wireless Corp. (NV) Ne|.
20080915|707051108|PENX|18124|PENFORD CORP|16.92
20080915|707885109|PWE|35264|PENN WEST ENERGY TRUST|25.98
20080915|708062104|PNNT|21807|PENNANT INVESTMENT CORP COM|8.05
20080915|708677109|COBH|11264|PENNSYLVANIA COMMERCE BANCORP |28.09
20080915|709640106|PHSL|129989|PENTHOUSE INTERNATIONAL INC|.
20080915|709754105|PPCO|25902|PENWEST PHARMACEUTICALS CO.|2.85
20080915|713278109|PBY|177491|PEP BOYS MANNY MOE& JACK|6.18
20080915|713661106|PPHM|10518|PEREGRINE PHARMACEUTICALS INC |0.33
20080915|71367D109|PGOG|29430|PERF Go-Green Holdings, Inc. C|1.27
20080915|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080915|714205101|PERT|49562|PERMANENT TECHNOLOGIES INC COM|0.13
20080915|714236106|PBT|27054|PERMIAN BASIN RTY TR UNIT BEN |23.40
20080915|714290103|PRGO|131103|PERRIGO CO|34.44
20080915|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.12
20080915|715814406|PECD|10525|Pet Ecology Brands, Inc. Commo|0.07
20080915|716013107|PTQMF|39195|PETAQUILLA MINERALS LTD (CANAD|0.80
20080915|71644E102|PCZ|10776|PETRO-CANADA COM|39.22
20080915|71646E100|PTR|10120|PETROCHINA CO LTD ADS(RP100 H |112.56
20080915|71646K106|PRC|14484|PETRO RESOURCES CORP|1.06
20080915|71646M102|PZE|34574|PETROBRAS ENERGIA PARTICIPACIO|9.80
20080915|71649T104|PHUN|23137|PetroHunter Energy Corporation|0.18
20080915|716495106|HK|186906|PETROHAWK ENERGY CORP|25.31
20080915|71654V101|PBRA|92263|PETROLEO BRAS ADS (EA REPTG 2 |37.27
20080915|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.16
20080915|716768106|PETM|199905|PETSMART INC|27.01
20080915|716933106|PCYC|12351|PHARMACYCLICS INC|2.21
20080915|717045108|PEYUF|21041|PEYTO ENERGY TRUST UNITS (CDA)|15.09
20080915|71710P106|PHEI|65519|Phantom Entertainment, Inc. Co|.
20080915|71712A206|PPH|15656|PHARMACTL HLDR TST DP REC12/40|69.34
20080915|718592108|PVH|16247|PHILLIPS-VAN HEUSEN CORP|41.32
20080915|719005100|PBLS|897137|PHOENIX ASSOCITS LD SYNDICATE |.
20080915|719132102|PRGP|10500|PHOENIX RESTAURANT GROUP INC|0.03
20080915|71921A104|PHBR|38886|PHONEBRASIL INTL INC COM STK (|0.11
20080915|71943J109|PHYH|27900|Physicians Healthcare Manageme|.
20080915|71944A107|PYTO|20000|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20080915|720186105|PNY|48429|PIEDMONT NATURAL GAS CO INC(NC|30.15
20080915|720279108|PIR|131949|PIER 1 IMPORTS INC (DEL)|4.20
20080915|721467108|PPC|72838|PILGRIM'S PRIDE CORP COM|12.97
20080915|72147P107|PGPM|1583828|PILGRIM PETROLEUM CORP|.
20080915|72200R107|PMF|106338|PIMCO MUNICIPAL INC FD|15.85
20080915|72200U100|PCN|138625|PIMCO CORPORATE INCOME FD|13.61
20080915|72200X104|RCS|37454|PIMCO STRATEGIC GLOBAL GOVT FD|10.74
20080915|72201B101|PTY|195315|PIMCO CORPORATE OPPORTUNITY FD|13.45
20080915|72201C109|PZC|32479|PIMCO CALIFORNIA MUNICIPAL INC|13.05
20080915|72201H108|PFL|17773|PIMCO FLOATING RATE INCM FD SB|12.80
20080915|72201J104|PFN|11286|PIMCO FLOATING RATE STRATEGY F|12.30
20080915|722014107|PHK|49896|PIMCO HIGH INCOME FUND SBI|11.18
20080915|722767100|PINR|2821730|PINE RIDGE HOLDINGS, INC COM S|.
20080915|723330106|PNPFF|30104|PINETREE CAPITAL LTD|1.26
20080915|723456109|PNK|183425|PINNACLE ENTERTAINMENT, INC|9.88
20080915|72346Q104|PNFP|25688|PINNACLE FINANCIAL PTNRS INC|27.19
20080915|72346Y107|PENC|45003|PINNACLE ENERGY CORP. COMMON S|1.28
20080915|723653101|HNW|18821|PIONEER DIVERSIFIED HIGH INCOM|18.48
20080915|72369H106|PHT|28547|PIONEER HIGH INCOM TRUST|12.50
20080915|723762100|MAV|14000|PIONEER MUNICIPAL HIGH INCOME |13.19
20080915|724059100|PPDA|13846|PIPELINE DATA, INC|0.31
20080915|727034209|PNHL|1205164|PLANET NUTRITION HOLDINGS, INC|.
20080915|72765A101|PLFM|457579|PLATFORMS WIRELESS INTL CORP|.
20080915|72765Q205|PLG|12054|PLATINUM GROUP METALS LTD-NEW |1.70
20080915|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.60
20080915|72766F109|PLTG|14519|PLATINA ENERGY GROUP INC.|0.06
20080915|727667107|PDOS|185755|Platinum Studios, Inc. Common |0.11
20080915|72811U101|PYBX|178230|PlayBOX (US) Inc. Common Stock|0.15
20080915|728117300|PLA|27302|PLAYBOY ENTRPRS INC(HLDG CO) B|3.95
20080915|72919P103|PLUG|104430|PLUG POWER INC|2.07
20080915|731063103|PGTHF|122896|Polaris Geothermal Inc Class A|0.85
20080915|731068102|PII|354013|POLARIS INDUSTRIES INC.|47.93
20080915|73174C100|PYMX|45770|PolyMedix, Inc. Common Stock|0.82
20080915|73179V103|PPO|19427|POLYPORE INTERNATIONAL, INC|23.21
20080915|731916102|PLM|29530|POLYMET MINING CORP (F)|2.93
20080915|732449301|PARD|11680|PONIARD PHARMACEUTICALS INC CO|4.45
20080915|73278L105|POOL|308540|POOL CORPORATION COM STK|22.90
20080915|732816103|POPNE|21485000|POP N GO INC|.
20080915|73317W203|BPOPN|17206|POPULAR CAP TR I CUM MTHY ICM |23.00
20080915|733174106|BPOP|480362|POPULAR INC|7.85
20080915|73640Q105|PRAA|254123|PORTFOLIO RECOVERY ASSOCS INC |42.32
20080915|736508847|POR|32605|PORTLAND GENERAL ELECTRIC CO N|25.47
20080915|73755F100|KCLOF|12400|POTASH ONE INC ORD SHS (CANADA|1.82
20080915|738865104|PWDRE|306832|POWDER RIVER PETROLEUM INTERNA|.
20080915|739191104|PWAC|16041|Power Air Corporation Common S|0.15
20080915|739299105|PMII|49481|POWER MEDICAL INTERVENTIONS, I|4.50
20080915|739306108|PWRV|107754|Power of the Dream Ventures, I|0.28
20080915|739308104|PWER|485944|POWER-ONE INC|1.85
20080915|73931C104|PWTC|623700|POWER TECHNOLOGY INC|.
20080915|73932B105|PWSV|46411|Power-Save Energy Company Comm|2.16
20080915|73935A104|QQQQ|1090509|POWERSHARES QQQ TR UNIT SER 1 |43.49
20080915|73935X229|PGF|220802|FINL PFD PORTFOLIO PWRSHS EXCH|16.36
20080915|73935X278|PZD|102673|DYNAMIC CLEANTECH PORT PWRSHS |29.23
20080915|73935X302|PEY|215178|POWERSHARE HIGH YIELD EQTY DIV|10.86
20080915|73935X336|PJB|23557|DYNAMIC BANKING SECT PORT PWRS|20.27
20080915|73935X369|PRN|90784|DYNAMIC INDLS SECTOR PORT PWRS|28.21
20080915|73935X401|PGJ|16674|POWERSHARES GOLDEN DRAGON HALT|21.24
20080915|73935X575|PHO|23861|POWERSHARES WATER RESOURCES|20.16
20080915|73935X625|PXJ|131469|POWERSHARES DYNAMIC OIL & GAS |24.09
20080915|73935X658|PXE|46734|POWERSHARES DYNAMIC ENERGY EXP|22.16
20080915|73935X666|PKB|13481|POWERSHARES DYNAMIC BUILDING &|15.98
20080915|73935X773|PSJ|15899|POWERSHARES DYNAMIC SOFTWARE P|17.28
20080915|73935X799|PJP|36686|POWERSHARES DYNAMIC PHARMACEUT|17.94
20080915|73935X849|PBJ|321560|POWERSHARES DYNAMIC FOOD & BEV|16.04
20080915|73936A103|PWRM|364731|POWER 3 MED PROD INC|0.05
20080915|73936B101|DBE|18345|POWERSHARES DB MULTI-SECTOR CO|39.91
20080915|73936B705|DBB|11630|POWERSHARES DB MULTI-SECTOR CO|21.94
20080915|73936G308|PBP|149375|PWRSHS GLB EXCH TRD FD S&P 500|23.66
20080915|73936N105|POWR|27718|POWERSECURE INTL INC COM STK (|6.57
20080915|73936Q306|PTO|49528|PWRSHS EXCH TRD FD TR II AUTON|12.52
20080915|73936Q405|PAO|18573|PWRSHS EXCH TRD FD TR II AUTON|12.91
20080915|73936Q504|PCA|20231|PWSHS EXCH TRD FD TR II AUTONO|13.29
20080915|73936T458|PZT|16869|POWERSHARES INSURED NY MUNI BO|24.95
20080915|73936T466|PFP|24860|POWERSHARES GLB EXCH TRD FD TR|17.61
20080915|73936T805|PFA|41007|POWERSHARES GLB EXCH TRD FD DY|17.99
20080915|73937B308|PWND|19814|POWERSHARES GLOBAL WIND ENERGY|19.17
20080915|73941U102|POZN|393565|POZEN INC|10.58
20080915|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.02
20080915|740215108|PDS|257873|PRECISION DRILLING TR UNIT|18.04
20080915|740367107|PFBC|24262|PREFERRED BK LOS ANGELES CALIF|10.10
20080915|740434642|PJT|16708|PREFERREDPLUS TR SER GEC-1 TR |22.57
20080915|740444104|PLPC|28163|PREFORMED LINE PRODS CO|53.65
20080915|74047Y105|PREMF|10400|PREMD INC COM|0.03
20080915|74058G100|PWMG|488750|Premier Wealth Management, Inc|0.04
20080915|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20080915|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080915|740921101|PRWT|14886|PREMIERWEST BANCORP|7.82
20080915|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080915|74144T108|TROW|29089|T-ROWE PRICE GROUP INC|57.44
20080915|741503403|PCLN|87578|PRICELINE.COM INC NEW|86.24
20080915|74151N101|PRCC|10578|PRICESTER.COM INC|.
20080915|74157K846|PRM|88780|PRIMEDIA, INC NEW|2.50
20080915|74161V309|PEDI|26910|PRIMEDGE, INC. COMMON STOCK (N|.
20080915|741618102|PMXX|21381|PRIMIX CORP|0.03
20080915|74164F103|PRIM|14055|PRIMORIS SVCS CORP COM STK (DE|7.98
20080915|741929103|PRTL|231324|PRIMUS TELECOMMUNICTN GR INC|0.27
20080915|74266T100|PRBEF|70808|PROBE RES LTD|0.45
20080915|74267T109|PRW|18349|PRO-PHARMACEUTICALS INC|0.30
20080915|74269U104|PKT|18411|PROCERA NETWORKS INC|1.16
20080915|742717101|PMKT|17595|PROCONCEPT MARKETING GROUP INC|0.08
20080915|74272C109|PMGU|47607|PRO MOTORS GROUP CP COM|0.05
20080915|742962103|PVTB|249049|PRIVATE BANCORP INC.|35.46
20080915|743187106|PGNX|24941|PROGENICS PHARMACEUTICALS INC |14.11
20080915|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080915|743410102|PLD|40767|PROLOGIS|43.69
20080915|743429102|PRPM|89280|PROPALMS INC COM STK|0.01
20080915|74347R107|SSO|13339|PROSHARES TR ULTRA S&P 500 PRO|58.66
20080915|74347R206|QLD|13405|PROSHARES TR ULTRA QQQ PROSHAR|67.18
20080915|74347R321|FXP|140965|PROSHARES TRUST ULTRASHORT FTS|104.00
20080915|74347R339|EFU|68934|PROSHARES TRUST ULTRASHORT MSC|114.28
20080915|74347R354|EEV|144043|PROSHARES TR ULTRA SHORT MSCI |109.57
20080915|74347R370|EFZ|23803|PROSHARES TRUST SHORT MSCI EAF|91.15
20080915|74347R503|SH|16669|PROSHARES TR SHORT S&P 500 PRO|69.12
20080915|74347R511|UKW|16630|ULTRA RUSSELL MIDCAP GROWTH PR|45.05
20080915|74347R529|UVG|16345|ULTRA RUSSELL 1000 VALUE PROSH|40.83
20080915|74347R560|SDP|17453|ULTRASHORT UTILITIES PROSHARES|63.49
20080915|74347R602|PSQ|41154|PROSHARES TR SHORT QQQ PROSHAR|60.97
20080915|74347R628|SKF|11012|ULTRASHORT FINANCIALS PROSHARE|113.13
20080915|74347R669|USD|26190|ULTRA SEMICONDUCTORS PROSHARES|35.58
20080915|74347R693|ROM|18789|ULTRA TECH PROSHARES TR|51.13
20080915|74347R701|DOG|145172|PROSHARES TR SHORT DOW30 PROSH|67.17
20080915|74347R743|UYG|92875|ULTRA FINANCIALS PROSHARES TR |21.22
20080915|74347R776|UYM|107360|ULTRA BASIC MATERIALS PROSHARE|64.65
20080915|74347R792|SDD|15717|ULTRASHORT SMALLCAP600 PROSHAR|68.76
20080915|74347R859|MZZ|20082|PROSHARES TR ULTRASHORT MIDCAP|58.50
20080915|74347R867|DXD|182516|PROSHARES TR ULTRASHORT DOW30 |61.26
20080915|74347R875|QID|928455|PROSHARES TR ULTRASHORT QQQ PR|47.09
20080915|74347R883|SDS|58553|PROSHARES TR ULTRASHORT S&P 50|67.41
20080915|74348T102|PSEC|169083|PROSPECT CAPITAL CORP COM STK |13.17
20080915|743606105|PRSP|11328|PROSPERITY BANCSHARES INC|34.02
20080915|743642100|PRTX|14544|PROTALEX INC|0.75
20080915|743663403|PONE|31286|PROTECTION ONE, INC. NEW|6.96
20080915|743697104|PPTI|196227|PROTEIN POLYMER TECHNLGS INC|0.04
20080915|74371C208|PROT|14803|PROTEONOMIX INC NEW COMMON STO|0.85
20080915|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080915|743722100|PKTX|23135|PROTOKINETIX INC|0.24
20080915|74373F100|PVCT|155500|PROVECTUS PHARMACEUTICAL INC|1.38
20080915|743859100|PBKS|373654|PROVIDENT BANKSHARES CORP|9.46
20080915|74386K104|PVX|14838|PROVIDENT ENERGY TR UT|9.88
20080915|74386T105|PFS|34879|PROVIDENT FINANCIAL SERVICES I|16.69
20080915|74428R109|PRXT|371369|PROXITY INC.|.
20080915|744285107|PRXM|26285|PROXIM WIRELESS CORPORATION CO|0.40
20080915|744290305|PILLQ|24655|PROXYMED INC NEW|0.02
20080915|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.03
20080915|74440J101|PSDV|16553|PSIVIDA CORP COM|2.80
20080915|74460D109|PSA|47958|PUBLIC STORAGE (MARYLAND)|89.51
20080915|74460D257|PSAPRL|23995|PUB STORAGE DEP SH REPSTG 1/10|20.11
20080915|74460D299|PSAPRI|14658|PUBLIC STORAGE|22.27
20080915|744674201|PUDC|55712|PUDA COAL, INC. NEW|0.33
20080915|745867101|PHM|17364|PULTE HOMES INC|16.45
20080915|746218106|PURE|51636|PURE BIOSCIENCE|3.73
20080915|74622A100|PTTL|19582|Pure Transit Technologies, Inc|0.75
20080915|74623Q104|PNCKF|55074|PURE NICKEL INC COM SHS (CANAD|0.10
20080915|746387109|PPBV|284148|PURPLE BEVERAGE COMPANY, INC. |0.25
20080915|746779107|PCF|24811|PUTMAN HIGH INCOME SECURITIES |6.92
20080915|747215101|PDO|27292|PYRAMID OIL CO|8.66
20080915|74729D106|QSGI|14888|QSGI INC COM|0.18
20080915|74730A109|QPCI|12978|QPC LASERS INC COM STK|0.13
20080915|74731Q103|PZN|80093|PZENA INVESTMENT MANAGEMENT, I|7.96
20080915|74732N109|QNXC|27163|QENEX COMMUNICATIONS INC COM S|.
20080915|747525103|QCOM|395483|QUALCOMM INC|47.92
20080915|747582104|QSII|170570|QUALITY SYS INC|41.51
20080915|747594109|QLSC|10620|QUALSEC COM|0.20
20080915|74765E109|QTWW|530340|QUANTUM FUEL SYS TECHNOLOGIES |1.25
20080915|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080915|748203106|QBRWF|70470|QUEBECOR WORLD INC SUB VTG SHS|0.06
20080915|748349305|QRCP|34102|Quest Resource Corporation New|3.55
20080915|74835U109|QCC|13159|QUEST CAP CORP|1.62
20080915|74835X301|QMNM|982735|Quest Minerals & Mining Corp. |.
20080915|74835Y101|QCOR|61568|QUESTCOR PHARMA INC|6.79
20080915|74837P108|QUIK|10271|QUICKLOGIC CORPORATION|1.18
20080915|74837R104|KWK|20653|QUICKSILVER RESOURCES INC|22.06
20080915|74876L109|QUIN|13322|Quintessence Holdings, Inc. Co|0.30
20080915|74876Q108|QTEK|13648|QUINTEK TECHNOLOGIES INC|.
20080915|749121109|Q|470555|QWEST COMMUNICATIONS INTL|3.76
20080915|749136107|RGFC|134455|R & G FINL CORP CL-B|0.42
20080915|749227104|RAS|480187|RAIT FINANCIAL TRUST COM|6.00
20080915|74926T102|RBCL|21996|RBC Life Sciences, Inc. Common|0.60
20080915|74955W307|RHD|141641|R.H. DONNELLEY CORP(NEW)|2.76
20080915|74956W108|RGBL|144383|R G GLOBAL LIFESTYLES INC|0.15
20080915|74963B105|RMH|137397|RMK HIGH INCOME FD,INC.|1.15
20080915|74963L103|RMA|36153|RMK ADVANTAGE INCOME FUND INC |1.10
20080915|74963Q102|RHY|10993|RMK MULTI-SECTOR HIGH INCOME F|0.71
20080915|74973X105|RTGV|57027|RTG VENTURES INC|0.03
20080915|74978T109|RXII|21359|RXI PHARMACEUTICALS CORP COM|7.20
20080915|749941100|RFMD|566798|RF MICRO DEVICES INC|3.12
20080915|750077109|RACK|22167|RACKABLE SYSTEMS, INC.|11.11
20080915|750236101|RDN|919475|RADIAN GROUP INC|4.57
20080915|75025X100|RLGT|19326|Radiant Logistics, Inc. Common|0.25
20080915|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.92
20080915|750438103|RSH|28739|RADIOSHACK CORP|18.87
20080915|750468100|RDUFF|21411|RADIUS GOLD INC|0.11
20080915|750483109|RDXM|17141|RADIX MARINE INC|.
20080915|750491102|RDNT|31718|RadNet, Inc. Common Stock|4.76
20080915|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080915|75130P109|RAME|37076|RAM ENERGY RESOURCES INC COM S|3.35
20080915|75188R106|RNCH|411529|Rancher Energy Corp. Common St|0.13
20080915|752344309|GOLD|25644|RANDGOLD RES LTD|35.61
20080915|75339L107|RPDM|209934|RAPID FIRE MARKETING INC (NV) |.
20080915|753400100|RPID|77025|RAPID LINK INCORPORATED|0.08
20080915|75382A107|RPTN|21554|RAPTOR NETWORKS TECHNOLOGY INC|0.30
20080915|754055101|RZ|78447|RASER TECHNOLOGIES INC|5.94
20080915|754730109|RJF|80180|RAYMOND JAMES FINANCIAL INC|31.16
20080915|756109104|O|650543|REALTY INCOME CORP|25.96
20080915|75657X105|RDDRF|90927|RED DRAGON RESOURCES CORP (CDA|0.18
20080915|75686N201|RRLB|193400|Red Reef Laboratories Internat|.
20080915|757004106|RRPH|27100|Red Rock Pictures Holdings, In|0.03
20080915|757268107|RDFVF|50000|REDCORP VENTURES LTD|0.08
20080915|75734R105|FRZ|10666|REDDY ICE HOLDINGS, INC.|7.84
20080915|757636303|RDLI|59218|REDLAW INDS INC|.
20080915|758075402|RWT|1496382|REDWOOD TST INC|20.72
20080915|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080915|75885Y107|RGNC|158933|REGENCY ENERGY PARTNERS LP COM|20.35
20080915|758943104|RGUS|21061|REGI US INC|0.50
20080915|75902E100|RKH|701525|REGIONAL BK HLDRS TST|111.62
20080915|7591EP100|RF|184785|REGIONS FINANCIAL CORP (NEW)|11.69
20080915|759351109|RGA|540662|REINSURANCE GROUP OF AMER INC |49.75
20080915|75952R100|RELV|14097|RELIV INTL INC|5.35
20080915|75961Q101|RMDX|477514|REMOTEMDX INC|1.29
20080915|75962A303|RMTD|155842|REMOTE DYNAMICS, INC. NEW COMM|0.01
20080915|75968L105|RLRN|11280|RENAISSANCE LEARNING INC|13.20
20080915|75970K202|RGDE|15000|RENEGADE ENERGY CORPORATION NE|0.02
20080915|75971P101|RNWF|1906492|Renewal Fuels, Inc. Common Sto|.
20080915|75971T103|SOL|666776|RENESOLA LTD SPONSORED ADS (VG|13.90
20080915|75988R108|RNVO|159482|RENOVO HOLDINGS|.
20080915|759903107|REAL|22000|REALIABILITY INC|0.13
20080915|760112102|RTK|1030833|RENTECH, INC|1.91
20080915|76026T205|REP|38411|REPSOL YPF SA ADS(RP 1 CAP SH)|28.50
20080915|760281204|RBCAA|10497|REPUBLIC BANCORP INC CL A|31.50
20080915|760911107|REFR|19523|RESEARCH FRONTIERS INC|4.81
20080915|760975102|RIMM|21572|RESEARCH IN MOTION LTD|105.67
20080915|76111T102|RSSYF|21677|RSIN SYSTEMS INC|0.62
20080915|76120W302|RSO|12486|RESOURCE CAPITAL CORP|6.03
20080915|761308105|TRES|62600|TheRetirementSolution.com, Inc|0.10
20080915|76154Q106|RMCP|13344|REVOLUTIONS MEDICAL CORP COM S|0.51
20080915|761640101|RNN|254482|REXAHN PHARAMACEUTICALS, INC|0.79
20080915|765641303|RICK|85802|RICK'S CABARET INT'L INC|11.89
20080915|766714109|RSMI|2181663|RIM SEMICONDUCTOR COMPANY|.
20080915|766748107|RMFRF|22500|RIMFIRE MINERALS CORP (CANADA)|0.56
20080915|767204100|RTP|10146|RIO TINTO PLC ADS (4 ORD SHS) |325.42
20080915|767576101|RTWW|107025|Riptide Worldwide, Inc. Common|0.07
20080915|767744105|RBA|360027|RITCHIE BROS.AUCTIONEERS INC|24.64
20080915|767754104|RAD|501285|RITE AID CORP|1.01
20080915|77208P102|RCKE|16337|Rock Energy Resources, Inc. Co|1.90
20080915|774186100|RCKB|22148|ROCKVILLE FINANCIAL, INC.|14.66
20080915|774341101|COL|42962|ROCKWELL COLLINS, INC.|53.02
20080915|775109200|RCI|61612|ROGERS COMMUNICATIONS INC CL-B|35.41
20080915|77633T109|RNNM|17115|Ronn Motor Company Common Stoc|0.65
20080915|776382202|RMLX|114675|ROOMLINX INC|0.02
20080915|778296103|ROST|25260|ROSS STORES INC|39.04
20080915|778669101|ROHI|69785|ROTECH HEALTHCARE INC COM|0.07
20080915|779084102|RCHN|531052|ROUCHON INDUSTRIES INC|.
20080915|780087102|RY|68575|ROYAL BANK OF CANADA|46.46
20080915|780097721|RBS|49168|ROYAL BK SCOTLAND GROUP PLC SP|4.32
20080915|780097754|RBSPRQ|32459|ROYAL BANK OF SCOTLAND GP PLC |15.63
20080915|780259206|RDSA|114761|ROYAL DUTCH SHELL PLC SPON ADR|63.08
20080915|780752101|RYPE|15403|Royalite Petroleum Company, In|0.17
20080915|780910105|RVT|10382|ROYCE VALUE TRUST INC.|15.43
20080915|780911103|RBY|10474|RUBICON MENERALS CORP (F)|1.37
20080915|78112T107|RBCN|108268|RUBICON TECHNOLOGY INC COM STK|7.79
20080915|78249M405|RUSL|74286|Russell Industries Inc Common |.
20080915|783332109|RUTH|145936|RUTHS HOSPITALITY GROUP INC CO|4.68
20080915|78347X105|RXEI|11993|RXELITE, INC. COMMON STOCK (DE|0.05
20080915|783549108|R|16716|RYDER SYSTEM INC|66.41
20080915|78355W106|RSP|16917|RYDEX S & P EQUAL WEIGHT ETF|41.73
20080915|78355W502|RFV|27133|RYDEX ETF TR RYDEX S&P MIDCAP |29.81
20080915|78355W668|RFL|43995|RYDEX 2X S&P FINANCIALS ETF|58.52
20080915|78355W692|RRZ|13330|RYDEX ETF TR INVERSE RUSSELL 2|78.50
20080915|78355W783|RSU|169338|RYDEX 2X|49.61
20080915|783764103|RYL|303450|RYLAND GROUP INC|26.06
20080915|784018103|SCMM|18600|SCM MICROSYSTEMS INC|2.75
20080915|78402X107|DDD|13947|SCOLR PHARMA, INC.|1.00
20080915|78403A106|SCOXQ|98681|SCO GROUP INC (THE)|0.15
20080915|78412U101|SESI|225364|SES Solar Inc. Common Stock|0.24
20080915|784185209|SGII|48860|SGI INTL|.
20080915|784375404|SKFRY|11409|SKF AB ADR|13.77
20080915|78442P106|SLM|100913|SLM CORPORATION VOTING COM|14.50
20080915|78442P601|ISM|15003|SLM CORPORATION 6.398% CPI LKD|13.98
20080915|78462B102|SNSFF|40491|SNS Silver Corp Ordinary Share|0.17
20080915|78462F103|SPY|1274673|SPDR TR UNIT SER-1|126.09
20080915|78463V107|GLD|143528|SPDR GOLD TR, SPDR GOLD SHS|75.55
20080915|78463X608|GUR|62168|SDPR SER TR SPDR S&P EUROPEAN |47.34
20080915|78463X749|RWO|64775|SPDR DJ WHILSHIRE GLOBAL REAL |43.40
20080915|78463X756|EWX|47913|SPDR S&P EMERGING MARKETS SMAL|38.32
20080915|78463X798|BIK|712195|SPDR S&P BRIC 40 ETF|22.46
20080915|78463X863|RWX|131474|SPDR DJ WILSHIRE INTERNATIONAL|43.52
20080915|78463X889|GWL|17740|SPDR SER TR FDS SPDR S&P WORLD|25.69
20080915|78464A672|ITE|77820|SPDR SER TR SPDR LEH INTERMEDI|56.16
20080915|78464A698|KRE|237029|SPDR KBW REGIONAL BANKING ETF |36.29
20080915|78464A722|XPH|17743|SPDR SER TR SPDR S&P PHARMACEU|32.96
20080915|78464A748|XES|18322|SPDR SER TR SPDR S&P OIL & GAS|36.94
20080915|78464A755|XME|233885|SPDR SER TR SPDR S&P METALS & |58.70
20080915|78464A771|KCE|254769|SPDR KBW CAPITAL MARKETS ETF|42.26
20080915|78464A789|KIE|1125577|SPDR KBW INSURANCE ETF|42.05
20080915|78464A805|TMW|15232|SPDR DJ WILSHIRE TOTAL MARKET |90.95
20080915|78464A813|DSC|19246|SPDR SER TR SPDR DJ WILSHIRE S|55.70
20080915|78464A870|XBI|46904|SPDR SER TR SPDR S&P BIOTECH E|62.53
20080915|78464A888|XHB|545745|SPDR SERIES TR SPDR S&P HOMEBU|21.26
20080915|784774101|STEC|160343|STEC INC COM STK|8.98
20080915|78484Q202|SIVC|4233196|S3 Investment Company, Inc. Ne|.
20080915|78484R101|STWG|43850|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080915|78486Q101|SIVB|88423|SVB FINANCIAL GROUP|57.42
20080915|785025107|SWMX|116855|SWMX, Inc. Common Stock|.
20080915|785688102|SBR|37393|SABINE ROYALTY TR UT BI|61.35
20080915|78663T100|SGGDF|10300|SAGE GOLD INC (CANADA)|0.11
20080915|790148100|JOE|170034|ST.JOE COMPANY(THE)|38.09
20080915|79377W108|SKS|691422|SAKS INCORPORATED|11.43
20080915|793838103|STHG|119500|Steadfast Holdings Group, Inc.|.
20080915|79546E104|SBH|127458|SALLY BEAUTY HLDGS INC|8.64
20080915|795494103|SLON|102600|SALON CITY INC COM STK|.
20080915|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.54
20080915|796193100|SNTRF|197100|San Anton Resource Corp Ordina|0.23
20080915|798241105|SJT|29707|SAN JUAN BASIN ROYALTY TR|38.01
20080915|79970T106|SRRY|34642|Sancon Resources Recovery, Inc|0.48
20080915|800013104|SAFM|71244|SANDERSON FARMS INC|41.02
20080915|800677106|SGMO|505462|SANGAMO BIOSCIENCES INC|8.07
20080915|80201E108|SFEG|80500|Santa Fe Gold Corporation Comm|0.64
20080915|802501114|MEJWS|33909|SANTA MONICA MEDIA CORPORATION|0.09
20080915|802809103|SBP|17041|SANTANDER BANCORP(HLDG CO)|13.41
20080915|80281R805|STDPRC|17582|SANTANDER FIN PFD S A UNIPERSO|18.09
20080915|803050103|SAOL|95707|Sao Luis Mining, Inc. Common S|0.03
20080915|803866300|SSL|34541|SASOL LTD SPONSORED ADR|44.77
20080915|803893106|SATC|100426|SATCON TECHNOLOGY CORP|1.99
20080915|805147105|ZERO|26714|SAVE THE WORLD AIR INC|0.35
20080915|80517Q100|SVNT|10856|SAVIENT PHARMACEUTICALS INC|19.15
20080915|80517R207|SVMI|1726107|SAVI MEDIA GROUP, INC|.
20080915|805423308|SVVS|51504|SAVVIS INC NEW|14.23
20080915|806732103|SCTN|10296|SCHIMATIC TECH INC|0.04
20080915|806857108|SLB|120628|SCHLUMBERGER LTD|88.68
20080915|808627103|SCRX|61395|SCIELE PHARMA INC COM STK|30.84
20080915|809120108|SCVM|35970|SCIVANTA MEDICAL CORP COM STK |0.15
20080915|81012K309|SSEZY|43398|SCOTTISH & SO ENGY PLC SPN ADR|24.64
20080915|811054402|SSP|264353|E.W. SCRIPPS COM NEW CL A COM |7.24
20080915|811371707|SCRA|21645|SEA CONTAINERS LTD CL-A|0.02
20080915|811707306|SBCF|94614| SEACOAST BKG CORP FLA|8.64
20080915|811733104|SFRX|699000|SEAFARER EXPLORATION CORP. COM|0.02
20080915|811916105|SA|209189|SEABRIDGE GOLD INC|13.92
20080915|812139301|ZZ|327618|SEALY CORPORATION COM|7.95
20080915|81219P309|SMWF|446467|Seamless Corporation Common St|.
20080915|812224202|SRCH|141381|SEARCHLIGHT MINERALS CORP NEW |2.00
20080915|812350106|SHLD|4546717|SEARS HOLDINGS|100.65
20080915|812815108|SWVC|49753|SEAWAY VALLEY CAPITAL CORPORAT|.
20080915|81369Y100|XLB|1010439|SELECT SECTOR SPDR FD-MATERIAL|38.08
20080915|81369Y407|XLY|71122|SELECT SECTOR SPDR-CONSUMER DI|31.20
20080915|81369Y506|XLE|1498453|ENERGY SECTOR SPDR|68.93
20080915|81369Y605|XLF|2665116|FINANCIAL SECTOR SPDR|21.15
20080915|81369Y704|XLI|137194|INDUSTRIAL SECTOR SPDR|34.11
20080915|81369Y803|XLK|655005|TECHNOLOGY SECTOR SPDR|21.75
20080915|81369Y886|XLU|37658|UTILITIES SECTOR SPDR|36.41
20080915|81371J109|SECT|12800|SECTOR 10 INC (DE)|0.02
20080915|813714102|SDGL|17063|SECURED DIGITAL APPLICATIONS I|0.08
20080915|81372L103|HLD|255430|SECURE AMER ACQUISITION CORP C|7.50
20080915|81372M101|SFNL|82508|SECURED FINANCIAL NETWORK, INC|0.01
20080915|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080915|814047106|SBKC|144723|SECURITY BANK CORP|3.17
20080915|815175104|SWAT|14660|SECURITY WITH ADVANCED TECHNOL|0.52
20080915|816344105|SEL|185925|SELIGMAN SELECT MUNICIPAL FUND|10.30
20080915|81663N206|SMI|26358|SEMICONDUCTOR MANUFACTURING IN|2.22
20080915|816636203|SMH|167659|SEMICONDUCTOR HOLDERS TR DEP R|25.75
20080915|816851109|SRE|118129|SEMPRA ENERGY|58.17
20080915|81688A106|SNDN|160333|SendTec, Inc. Common Stock|0.02
20080915|81730Y102|SPLM|17461|SENTRY PETROLEUM LTD COM STK (|3.18
20080915|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080915|81941Q203|SNDA|25160|SHANDA INTERACTIVE ENTERTAINME|27.37
20080915|820013100|SHRPQ|127521|SHARPER IMAGE CORP|0.01
20080915|822809109|SHLLQ|57863|SHELLS SEAFOOD RESTAURANTS INC|.
20080915|822825105|SHRN|75467|SHELRON GROUP INC|.
20080915|823213103|SDTH|722682|ShengdaTech, Inc. Common Stock|8.23
20080915|82454Q101|SGUS|22055|Shiming U.S., Inc. Common Stoc|0.10
20080915|824841407|SSDOY|10767|SHISEIDO CO LTD SPON ADR|24.29
20080915|824894109|SHOEQ|17309|SCHOE PAVILION INC|0.06
20080915|824901102|SHGDF|469032|SHORE GOLD INC (F)|0.99
20080915|825107105|SHBI|12367|SHORE BANCSHARES INC|24.04
20080915|825211105|SHOR|24663|SHORTEL, INC|6.18
20080915|825782105|SIBE|14347|Sibling Entertainment Group Ho|0.15
20080915|826151102|SDRC|18500|SIDNEY RESOURCES CORP|0.04
20080915|82620E107|SLXN|78237|Sielox, Inc. Common Stock|0.15
20080915|82620P102|BSRR|13932|SIERRA BANCORP|16.17
20080915|82631N104|SRAGF|28365|Sierra Geothermal Power Corp. |0.25
20080915|826516106|SWIR|108266|SIERRA WIRELESS INC|10.97
20080915|826565103|SIGM|908633|SIGMA DESIGNS INC|14.98
20080915|82668Y106|SDVI|168825|SIGNATURE DEVICES, INC|0.03
20080915|82669G104|SBNY|17540|SIGNATURE BANK|34.37
20080915|82669P104|SGN|143750|SIGNALIFE, INC. COM|0.05
20080915|826917106|SIGA|34154|SIGA TECHNOLOGIES INC|3.52
20080915|82706C108|SIMO|24405|SILICON MOTION TECHNOLOGY CORP|5.78
20080915|827084864|SPIL|155374|SILICONWARE PRECISON IND ADS|6.06
20080915|827476102|SIBM|10809|SILVER BUTTE MNG CO (IDAHO)|0.30
20080915|827692104|SDRG|71207|SILVER DRAGON RESOURCES INC.|0.12
20080915|82771R105|SFMI|48816|Silver Falcon Mining, Inc. Cla|0.07
20080915|827906207|SLGLF|11214|SILVERADO GOLD MINES LTD|0.03
20080915|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080915|82823L106|SSRI|30495|SILVER STANDARD RES INC (F)|17.14
20080915|828251108|SSBX|101463|SILVER STATE BANCORP|0.04
20080915|828336107|SLW|98858|SILVER WHEATON CORP|9.15
20080915|828395103|SVLF|10710|SILVERLEAF RESORTS INC.|1.60
20080915|829073105|SSD|254254|SIMPSON MANUFACTURING CO INC|27.68
20080915|829160100|SMS|56730|SIMS GROUP LIMITED SPONSORED A|26.54
20080915|829204304|SMTK|60001|Simtek Corporation New Common |2.57
20080915|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.05
20080915|82935T104|SGAS|28150|Sino Gas International Holding|0.84
20080915|82936F103|SFBE|49456|SINO FIBRE COMMUNICATIONS INC |0.39
20080915|82967G103|SRTTF|39775|SIRIT INC|0.12
20080915|82967H101|SIRF|72282|SIRF TECHNOLOGY HOLDINGS INC|1.98
20080915|82967N108|SIRI|4305596|SIRIUS XM RADIO INC COM STK (D|0.95
20080915|82967Y104|SIRV|4643223|SIRVA INC|.
20080915|82980W101|SYTE|56970|SITESTAR CORPORATION|0.10
20080915|83001P109|SIX|281570|SIX FLAGS INC|1.08
20080915|830695102|SKNY|150551|Skinny Nutritional Corp. Commo|0.23
20080915|830701108|SKNN|176997|Skins Inc. Common Stock|0.08
20080915|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080915|83083F102|SKPI|50767|SKY PETROLEUM, INC.|0.06
20080915|830928107|SKIL|21400|SKILLSOFT PLC ADR|10.20
20080915|831685102|SMKG|14358|SMART CARD MARKETING SYSTEMS I|.
20080915|83171V100|SOLN|22538|SMART ONLINE, INC.|3.25
20080915|831756101|SWHC|272455|SMITH & WESSON HLDG CORP|4.79
20080915|832248108|SFD|18399|SMITHFIELD FOODS,INC|22.10
20080915|832449102|SMTB|32396|SMITHTOWN BANCORP INC|17.52
20080915|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080915|83404B103|SWH|99986|SOFTWARE DEP (HOLDRS) TR 2040 |40.30
20080915|83408W103|SOHU|38499|SOHU.COM INC|61.11
20080915|83414T102|SLND|119886|Solar Night Industries, Inc. C|.
20080915|83415U108|SOLF|569499|SOLARFUN POWER HOLDINGS CO LTD|13.30
20080915|834156101|SOEN|17355|Solar Enertech Corp. Common St|0.49
20080915|83420E107|SOLI|133786|SOLEI SYSTEMS INC COMMON STOCK|.
20080915|83421A104|SLH|13271|SOLERA HOLDINGS, INC. COM|29.53
20080915|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080915|83426W101|SOLM|245561|SOLOMON TECHNOLOGIES INC|0.01
20080915|83490A100|SOPW|20359|SOLAR POWER, INC. COM STK|1.40
20080915|835451105|SONC|28081|SONIC CORP|14.83
20080915|83546Q109|SBLUQ|91700|SONICBLUE INCORPORATED|.
20080915|835460106|SNIC|84271|SONIC SOLUTIONS|4.86
20080915|835765108|SOON|11989|SOONER HOLDINGS INC|0.20
20080915|835898107|BID|66793|SOTHEBY'S COM|23.03
20080915|836151209|SORC|438126|SOURCE INTERLINK COS INC COM N|1.05
20080915|837841105|TSFG|678891|THE SOUTH FINANCIAL GROUP INC |8.79
20080915|840265102|SSHO|25168|South Shore Resources Inc. Com|0.10
20080915|84055V109|STXX|16492|SOUTH TEXAS OIL CO|2.21
20080915|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.10
20080915|84262S105|SNCB|13989|SOUTHERN CMNTY BANCSHARES INC |3.90
20080915|84265V105|PCU|191175|SOUTHERN COPPER CORPORATION CO|22.63
20080915|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.31
20080915|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080915|844767103|OKSB|11197|SOUTHWEST BANCORP INC (OKLA)|19.52
20080915|844909101|SWTX|35781|SOUTHWALL TECHNOLOGIES INC|1.31
20080915|845331107|SWWC|24664|SOUTHWEST WATER CO|10.70
20080915|845905108|SOV|48638|SOVEREIGN BANCORP INC|9.82
20080915|84604V204|SOVPRB|19110|SOVEREIGN CAP TR V CAP SECS|14.58
20080915|84611B100|SOYO|40848|SOYO GROUP INC|0.65
20080915|846425882|SBSA|27943|SPANISH BROADCASTING SYS INC A|0.41
20080915|84650T103|SPBU|28585|Spare Backup, Inc. Common Stoc|0.15
20080915|84657R209|SRCO|65654|SPARTA COMMERCIAL SERVICES, IN|0.06
20080915|847220209|SEH|10936|SPARTECH CORP|10.42
20080915|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|.
20080915|84756N109|SEP|11540|SPECTRA ENERGY PARTNERS, LP CO|20.53
20080915|84760E301|SCIE|23925|SPECTRASCIENCE INC NEW|0.45
20080915|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080915|84762L105|SPC|366729|SPECTRUM BRANDS, INC.|2.11
20080915|848426201|SDEO|18439|SPICE DEPOT (NEW) COM|0.44
20080915|84844T100|SPKL|41298|Spicy Pickle Franchising, Inc.|0.53
20080915|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080915|848565107|SPIR|27325|SPIRE CORP|9.50
20080915|849109103|SPNG|97277|Spongetech Delivery Systems, I|0.03
20080915|84915Q100|SPZI|54952|SPOOZ INC|.
20080915|84920F115|HMRWS|50030|SPORTS PPTYS ACQUISITION CORP |0.35
20080915|84920J109|SPBV|125997|SPORTS POUCH BEVERAGE COMPANY |0.02
20080915|853471100|SNDH|250667|STANDARD HOLDINGS GROUP, LTD|0.02
20080915|853612109|SMAN|43912|STANDARD MANAGEMENT CORP|.
20080915|85375C101|SPF|1645742|STANDARD PACIFIC CORP|4.40
20080915|85517P101|STSI|63679|STAR SCIENTIFIC INC|3.58
20080915|85528X101|STIV|164163|STARINVEST GROUP, INC.|0.03
20080915|855563102|SPHRY|11862|STARPHARMA HLDGS LTD SPONS ADR|2.45
20080915|855906103|STHK|27835|STARTECH ENVIRONMENTAL CORP|0.60
20080915|85771P102|STO|11961|STATOILHYDRO ASA ADS (1 ORD)|25.60
20080915|85771Q100|STCA|10253|STATMON TECHNOLOGIES CORP|0.78
20080915|85787P104|SMLA|90980|STEALTH MEDIALABS INC|0.01
20080915|857873103|SNS|56796|THE STEAK N SHAKE CO.|7.63
20080915|857875207|STKP|46806|STEAKHOUSE PARTNERS INC NEW|.
20080915|858495104|LVB|49926|STEINWAY MUSICAL INSTRUMENTS|29.44
20080915|85856Y101|SLXCF|14314|STELLAR PHARMACEUTICALS INC|0.44
20080915|85857B100|SCLL|67199|Stem Cell Innovations, Inc. Co|.
20080915|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080915|858572100|SCTPF|16500|STEM CELL THERAPEUTICS CORP (C|0.13
20080915|858912108|SRCL|14518|STERICYCLE INC|60.15
20080915|858915101|SGURF|166100|STERLING RESOURCES LTD|1.60
20080915|85916J102|STXS|115206|STEREOTAXIS, INC|6.73
20080915|859319105|STSA|12747|STERLING FINL CORP (WA)|12.86
20080915|859410102|SRLM|65005|STERLING MNG CO|0.27
20080915|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080915|86074Q102|SWC|24310|STILLWATER MINING CO|6.85
20080915|860837103|STIY|22968|STINGER SYS INC|0.34
20080915|861012102|STM|86078|STMICROELECTRONICS N.V.|12.21
20080915|861281103|STKH|250991|STOCKHOUSE INC. COMMON STOCK (|0.15
20080915|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.32
20080915|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080915|861811107|SGBK|40881|STONEGATE BANK (FL) COM|6.81
20080915|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080915|862168101|SCU|335576|STORM CAT ENERGY CORPORATION|0.42
20080915|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080915|86267N205|SPRL|209253|STRAT PETROLEUM LTD NEW|.
20080915|862685104|SSYS|44796|STRATASYS INC|15.92
20080915|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080915|86270C105|SOIGF|36196|STRATA OIL & GAS, INC.|0.38
20080915|86323M118|OOOWS|11500|STREAM GLOBAL SERVICES INC WAR|0.23
20080915|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.07
20080915|86333A104|SOIS|45395|STRIKER OIL & GAS, INC. COMMON|0.20
20080915|863667101|SYK|66559|STRYKER CORP|63.99
20080915|86428P107|SBJX|325782|SUBJEX CORP|0.02
20080915|864596101|SFSF|184785|SUCCESSFACTORS INC COM STK (DE|11.02
20080915|865378103|SUF|431181|SULPHCO INC|2.51
20080915|865613103|SSUMY|17848|SUMITOMO CORP SPONS ADR|11.31
20080915|86562M100|SMFJY|1002620|SUMITOMO MITSUI FINL GROUP INC|6.40
20080915|865646103|SUMR|48760|SUMMER INFANT INC COM STK|4.76
20080915|86606T103|SUMM|59847|SUMMIT DENTAL CLINICS INC COM |0.30
20080915|866796105|SLF|11266|SUN LIFE FINANCIAL INC|38.04
20080915|866810203|JAVA|280939|SUN MICROSYSTEMS INC COM (NEW)|9.39
20080915|86688Q100|SUTM|15299|SUN-TIMES MEDIA GROUP INC.|0.26
20080915|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080915|866942105|SNHY|29001|SUN HYDRAULICS CORP|31.66
20080915|867229106|SU|13935|SUNCOR ENERGY INC|47.24
20080915|867373102|SGIHF|39122|SUNGOLD INTL HLDGS CORP|0.08
20080915|867472300|SNYL|50481|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080915|8676EP108|STKL|51924|SUNOPTA INC|5.99
20080915|867652109|SPWR|460567|SUNPOWER CORPORATION CL A|82.69
20080915|86769Q102|SGCNF|102000|SUNRIDGE GOLD CORP(F)|0.31
20080915|86769Y105|SRTI|66304|SUNRISE TELCOM INC|0.79
20080915|86770A104|SUNV|121545|SUNOVIA ENERGY TECHNOLOGIES, I|0.76
20080915|86771C109|SSLR|57012|SUNRISE SOLAR CORPORATION COMM|0.36
20080915|867914509|STIPRA|16996|SUNTRUST BANKS INC DEP SHS REP|15.04
20080915|86800C104|STP|189388|SUNTECH POWER HOLDINGS CO., LT|41.10
20080915|868059106|SUPG|12741|SUPERGEN INC|1.45
20080915|868157108|SPN|103845|SUPERIOR ENERGY SVCS INC|36.39
20080915|868168105|SUP|14731|SUPERIOR INDUSTRIES INTL INC|19.00
20080915|86825Q104|DEEPQ|20069|SUPERIOR OFFSHORE INTERNATIONA|0.61
20080915|868301102|SLAT|61648|Superlattice Power, Inc. Commo|1.24
20080915|86876A107|SUFH|365553|Surfect Holdings, Inc. Common |0.04
20080915|868873100|SRDX|27257|SURMODICS INC|37.62
20080915|869233106|SUSS|11974|SUSSER HOLDINGS CORPORATION CO|16.38
20080915|869327106|SSTP|291228|Sustainable Power Corp. Common|0.02
20080915|86944A105|SGMNF|37370|SUTTER GOLD MINING INC.|0.08
20080915|87042Q109|SWTS|51502|SWEET SUCCESS ENTERPRISES INC |.
20080915|870738101|SFY|82665|SWIFT ENERGY CO (HOLDING COMPA|42.85
20080915|87089C104|SWME|522950|SWISS MEDICA INC|.
20080915|871206108|SCMR|75604|SYCAMORE NETWORKS INC|3.41
20080915|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080915|871503108|SYMC|29377|SYMANTEC CORP|20.57
20080915|87155H102|SYMW|79517|Sympowerco Corporation Common |0.01
20080915|87157B103|SNCR|219052|SYNCHRONOSS TECHNOLOGIES INC C|10.98
20080915|87157D109|SYNA|12660|SYNAPTICS INCORPORATED|29.39
20080915|87160A100|SYT|74222|SYNGENTA AG ADS (1/5 ORD)|46.94
20080915|87161C105|SNV|525596|SYNOVUS FINANCIAL CORP|10.68
20080915|87162H103|SYNT|79466|SYNTEL INC|29.05
20080915|87162T206|SNTA|282115|SYNTA PHARMACEUTICALS INC COM |8.88
20080915|87163L103|BRLCQ|137850|SYNTAX-BRILLIAN CORPORATION|.
20080915|87164C102|SYUT|180302|SYNUTRA INTERNATIONAL, INC.|46.37
20080915|871851101|SYX|15859|SYSTEMAX INC|16.31
20080915|872275102|TCB|12490|TCF FINANCIAL CORP|18.20
20080915|87233Q108|TCLP|15460|TC PIPELINES LP UTS|33.00
20080915|872351408|TDK|13976|TDK CORP AMER DEP SH|50.44
20080915|87238A504|TDX|23466|TDX INDEPENDENCE INC TARGET EX|24.89
20080915|87240R107|TFSL|12564|TFS FINANCIAL CORPORATION COM |12.30
20080915|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080915|87280R108|TYW|16228|TS&W/CLAYMORE TAX-ADVANTAGED B|10.63
20080915|872925102|TMXU|212495|TMEX U S A INC|.
20080915|87311M102|TXCO|75974|TXCO RESOURCES INC COM STK (DE|10.69
20080915|87311R101|TXHG|10627|TX HOLDINGS, INC.|0.13
20080915|87377N101|TAGOF|10230|TAG OIL LTD|0.07
20080915|874036106|TWN|14370|TAIWAN FUND INC|12.78
20080915|874037104|TFC|11173|TAIWAN GREATER CHINA FUND|5.11
20080915|874161102|TLB|835167|TALBOTS INC (THE)|14.28
20080915|87424N104|TLEO|66926|TALEO CORPORATION CL A|20.55
20080915|875100109|TAMO|19215|Tamm Oil and Gas Corp Common S|2.05
20080915|875465106|SKT|54932|TANGER FACTORY OUTLET CENTERS |42.83
20080915|87600P204|TAOL|111836|TAO Minerals Ltd. New Common S|.
20080915|87600U104|TRE|328096|TANZANIAN ROYALTY EXPLORATION,|3.02
20080915|876031204|TPPH|13155|TAPESTRY PHARMACEUTICALS INC N|0.01
20080915|87612C100|TARG|40861|TARGANTA THERAPEUTICS CORP COM|6.72
20080915|87612E106|TGT|291702|TARGET CORPORATION|57.26
20080915|876511106|TGB|41093|TASEKO MINES LTD|2.30
20080915|876556200|TFRY|15000|TASTY FRIES INC-NEW|0.01
20080915|876568502|TTM|227939|TATA MOTORS LIMITED ADS|9.25
20080915|878314103|TCLT|4047851|TECHALT, INC.|.
20080915|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080915|878330109|TSH|10699|TECHE HOLDING CO|31.00
20080915|878508100|TEVT|10000|TECHNICAL VENTURES INC|0.02
20080915|87874R100|TTGT|20282|TECHTARGET INC COM STK (DE)|6.98
20080915|878742204|TCK|18400|TECK COMINCO LTD CLASS B SUB V|36.71
20080915|87876K103|TTNC|10000|TECTON CORP COM STK (NV)|.
20080915|878895200|TECUA|32962|TECUMSEH PRODUCTS CO CL-A|26.10
20080915|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080915|879080109|TRC|10905|TEJON RANCH CO|34.48
20080915|879180107|TNXI|65158|TELANETIX INC COM STK|0.39
20080915|87920P108|TLVA|80460|Telava Networks, Inc. Common S|0.03
20080915|87927Y102|TI|173165|TELECOM ITALIA SPA ADS (REP 10|15.85
20080915|879278208|NZT|16913|TELECOM CORP NEW ZEALAND ADS (|9.89
20080915|87929A102|TSP|35557|TELECOMUNICACOED DE SAO PAULO |25.37
20080915|879403780|TMX|95271|TELEFONOS DE MEX ADR(REP 20-L)|24.80
20080915|87946Q106|TLPE|226000|TELEPLUS WORLD CORP COM STK|.
20080915|87953J102|TSTC|10862|TELESTONE TECHNOLOGIES CORP|2.95
20080915|87959M109|TELK|258503|TELIK, INC|0.69
20080915|879604106|TKO|17128|TELKONET INC|0.32
20080915|87972L104|TMCV|59682|TEMECULA VALLEY BANCORP INC (C|5.45
20080915|880198106|GIM|137246|TEMPLETON GLOBAL INCOME FD|8.79
20080915|88023U101|TPX|979678|TEMPUR-PEDIC INTERANTIONAL INC|11.00
20080915|88033R205|TGC|242079|TENGASCO,INC|1.25
20080915|881005201|TNH|44531|TERRA NITRO LP (DEP COMMON UTS|122.43
20080915|88101C106|TNRO|169016|TERRA NOSTRA RES CORP|0.18
20080915|88101U205|TVEN|18303|Terrace Ventures Inc. Common S|0.04
20080915|881451108|TSTR|180534|TERRESTAR CORPORATION COM STK |2.94
20080915|88157K101|TESO|26549|TESCO CORP (ALTA.) F|26.21
20080915|881609101|TSO|58115|TESORO CORPORATION|19.06
20080915|881612105|TSSTQ|23651|THE TESSERACT GROUP INC|.
20080915|882491103|TXI|25146|TEXAS INDUSTRIES INC|47.20
20080915|882904105|TTF|50418|THAI FUND INC|8.82
20080915|883203101|TXT|93278|TEXTRON INCORPORATED OF DEL|38.92
20080915|88337K104|NCTY|50657|THE 9 LIMITED AMERICAN DEP SHR|17.97
20080915|883623209|KOOL|26485|THERMOGENESIS CORP NEW|1.47
20080915|883906406|TMEN|26797|THERMOENERGY CORP|0.80
20080915|88409N101|THK|22073|THINK PARTNERSHIP INC.|0.43
20080915|884481102|TWPG|12605|THOMAS WEISEL PARTNERS GROUP I|7.02
20080915|884903105|TRI|131395|THOMSON REUTERS CORP|32.87
20080915|885141101|TRIN|11241|THOMSON REUTERS PLC SPONSORED |163.74
20080915|885160101|THO|283205|THOR INDUSTRIES INC|27.43
20080915|885218107|TMA|11971762|THORNBURG MORTGAGE INC|0.40
20080915|88554D205|TDSC|111458|3 D SYSTEMS CORP NEW|11.98
20080915|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080915|88579F102|TDCP|282867|3DICON CORPORATION|0.08
20080915|886374107|TDBK|10100|TIDELANDS BANCSHARES INC (SOUT|7.01
20080915|886405109|TIDE|629710|TIDELANDS OIL & GAS CORP|.
20080915|886547108|TIF|21675|TIFFANY & CO|42.07
20080915|88706M103|THI|106217|TIM HORTONS INC COM|31.06
20080915|88706P106|TSU|11055|TIM PARTICIPACOES S.A. ADS (EA|21.40
20080915|88732J108|TWC|97135|TIME WARNER CABLE INC CLASS A |27.43
20080915|887404101|TIMNF|32925|TIMMINCO LTD|12.87
20080915|88828R204|TEWI|38895|TITAN ENERGY WORLDWIDE, INC. N|0.19
20080915|88829L107|TTGL|66864|TITAN GLOBAL HOLDINGS, INC.|0.23
20080915|88830M102|TWI|146660|TITAN INTL (ILLINOIS)INC.|27.00
20080915|88830R101|TITN|55138|TITAN MACHINERY INC. COMMON ST|25.22
20080915|888313103|TNOG|507143|TITAN OIL & GAS, INC.|.
20080915|888322104|TNRI|258184|Titan Resources International |.
20080915|888325107|TITT|13881|TITAN TECHNOLOGIES INC|0.13
20080915|888339207|TIE|390862|TITANIUM METALS CORP(NEW)|11.46
20080915|888706108|TIVO|15988|TIVO INC|7.70
20080915|888733102|TIXC|98068|TIX CORPORATION|2.70
20080915|888796109|TBCO|14850|Tobacco One, Inc. Common Stock|0.07
20080915|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080915|889478103|TOL|16005|TOLL BROTHERS INC|25.43
20080915|890308109|TNGL|26520|TONOGOLD RESOURCES INC|0.05
20080915|890516107|TR|408427|TOOTSIE ROLL INDUSTRIES INC|29.22
20080915|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080915|891050106|TRGL|37655|TOREADOR RESOURCES CORP|8.69
20080915|891101107|TORO|10214|TORO VENTURES INC (NV)|1.27
20080915|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.05
20080915|89147L100|TYG|90233|TORTOISE ENERGY INFRASTRUCTURE|29.16
20080915|891565103|TVCFF|10012|TOURNIGAN ENERGY LTD ORD SHS|0.30
20080915|89214P109|TOWN|152562|TOWNE BANK (VA)|19.82
20080915|89235C103|TPWR|15000|TRACKPOWER INC|.
20080915|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080915|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.26
20080915|89352U100|TNSX|15000|TRANSAX INTL LTD|.
20080915|893522201|TAPFF|55453|TRANSATLANTIC PETROLEUM CP|1.13
20080915|89365A109|TTIN|126531|TRANSFER TECHNOLOGY INTERNATIO|0.14
20080915|89376N108|TMY|15371|TRANSMERIDIAN EXPLORATION INC |0.28
20080915|89376R208|TMTA|53198|TRANSMETA CORPORATION COM STK |14.44
20080915|894065101|TXCC|124129|TRANSWITCH CORP|0.71
20080915|894626209|TISDZ|25536|TREASURE ISLAND ROYALTY TR-TR |0.60
20080915|89472N101|TGY|188866|TREMISIS ENERGY ACQUISITION CO|7.60
20080915|89472N119|TGYWS|197962|TREMISIS ENERGY ACQUISITION CO|0.35
20080915|89531P105|TWP|113655|TREX CO INC|21.08
20080915|89559A105|TSHL|90050|TRI STAR HOLDINGS INC COM STK |.
20080915|895735108|TIV|189716|TRI-VALLEY CORP|6.55
20080915|89582E207|TUXU|17200|TRIAN ACQUISITION I CORP UNIT |9.76
20080915|895848109|TCAP|14100|TRIANGLE CAPITAL CORPORATION C|13.50
20080915|895925105|TGIC|315809|TRIAD GUARANTY INC|2.38
20080915|895927101|TRY|42631|TRIARC COMPANIES INC|5.38
20080915|895927309|TRYB|166763|TRIARC COMPANIES INC CL B COM |5.49
20080915|895945103|TOLWF|13300|TRICAN WELL SERVICE LTD|14.78
20080915|896106200|TRMA|293035|TRICO MARINE SERVICES INC NEW |19.97
20080915|896263100|TRMS|97997|TRIMERIS INC|3.85
20080915|89628E104|TSL|53871|TRINA SOLAR LIMITED ADS (EA RE|27.39
20080915|896522109|TRN|91636|TRINITY INDUSTRIES|33.25
20080915|89675K102|TCMI|30188|TRIPLE CROWN MEDIA INC|0.04
20080915|89677C108|TTDS|91712|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080915|89677E104|TOGSF|53440|TRISTAR OIL & GAS LTD NEW COM |16.44
20080915|897051108|TRX|204710|TRONOX INCORPORATED CL-A COM|0.34
20080915|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080915|897835104|TRDY|114322|TRUDY CORP|.
20080915|897839106|TUIJF|10309|TRUE ENERGY TRUST TR UT (CANAD|3.30
20080915|89784N104|TRLG|430336|TRUE RELIGION APPAREL INC|28.49
20080915|89816T103|TRMP|171048|TRUMP ENTERTAINMENT RESORTS IN|1.35
20080915|89834W104|TCHH|105643|Trustcash Holdings, Inc. Commo|.
20080915|898349105|TRST|13826|TRUSTCO BK CORP N Y|10.39
20080915|898402102|TRMK|18972|TRUSTMARK CORP|23.03
20080915|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080915|899905103|TRBD|113014|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080915|900006206|OVEN|88010|TURBOCHEF TECHNOLOGIES, INC (N|6.20
20080915|900010109|TSTA|31823|TURBOSONICS TECHNOLOGY INC|0.68
20080915|900111204|TKC|98866|TURKCELL ILETISIM HIZMETLERI A|15.28
20080915|900216102|TRNP|498723|Turnaround Partners, Inc. Comm|.
20080915|90211N105|TWTV|53500|TWO WAY TV US INC|.
20080915|902165109|TYHJF|116500|TYHEE DEVELOPMENT CORP|0.19
20080915|902494103|TSN|157000|TYSON FOODS INC CL A|13.49
20080915|902549807|UAUA|688697|UAL CORPORATION NEW|11.36
20080915|90261J723|UIXBF|18335|UBS AG JERSEY BRH PRIN PROT NT|9.35
20080915|90262T308|UCBH|2160979|UCBH HOLDINGS INC|6.92
20080915|90264C105|UCHB|142500|UC HUB GROUP INC|0.01
20080915|902658103|UDSG|93203|UDS GROUP, INC|.
20080915|902911106|UST|13997|UST INC|67.94
20080915|902924208|USVO|33089|USA VIDEO INTERACTIVE CRP|0.05
20080915|902952100|GROW|37845|US GLOBAL INVESTORS INC CL-A|9.69
20080915|90328M107|USNA|761781|USANA HEALTH SCIENCES INC|37.33
20080915|90328S500|USAT|10902|USA Technologies, Inc. New Com|3.90
20080915|903293405|USG|18478|USG CORP (NEW)|29.84
20080915|903307205|USBPRG|23699|USB CAP VIII TR PFD SECS|20.38
20080915|90333E108|USU|20992|USEC INC|5.12
20080915|903333102|UDRY|10634|U S DRY CLEANING CORP COM STK |0.50
20080915|90338S102|HTM|17388|U.S. GEOTHERMAL INC|1.75
20080915|90341W108|LCC|786120|US AIRWAYS GROUP INC.|7.88
20080915|903417103|USS|83684|U.S. SHIPPING PARTNERS L.P. CO|2.27
20080915|903421105|USSE|34214|U.S. Sustainable Energy Corp. |.
20080915|90343L100|USSUE|12500|USA Superior Energy Holdings, |0.01
20080915|90344A103|USNT|84200|U.S. National Telecom, Inc. Co|.
20080915|903508109|UFFC|29302|UFOOD RESTAURANT GROUP INC|1.37
20080915|90384S303|ULTA|49437|ULTA SALON, COSMETICS & FRAGRA|14.00
20080915|903899102|ULBI|21662|ULTRALIFE CORPORATION COM|9.25
20080915|903914109|UPL|154892|ULTRA PETROLEUM CORP|60.17
20080915|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080915|90420U106|UMNG|207475|UMining Resources Inc. Common |.
20080915|904214103|UMPQ|583812|UMPQUA HOLDINGS CORP|17.03
20080915|904311107|UA|1141933|UNDER ARMOUR INC CL A|34.74
20080915|90458E107|UBB|13459|UNIBANCO-UNIAO DE BANCOS BRASI|108.53
20080915|904669108|UDGI|29557|UNIDIGITAL INC|.
20080915|906587100|UNQT|700000|UNION EQUITY, INC|.
20080915|909214108|UIS|12443|UNISYS CORP|3.85
20080915|90984P105|UCBI|287376|UNITED COMMUNITY BANKS INC|12.32
20080915|910036201|UCSO|303426|UNITED CONSORTIUM LTD COMMON S|.
20080915|91030T109|UBNK|12238|UNITIED FINANCIAL BANCORP INC |14.00
20080915|910425107|UFEN|25298|UNITED FUEL & ENERGY CORP|0.70
20080915|910873405|UMC|657674|UNITED MICROELECTRONICS CORP A|2.07
20080915|911163103|UNFI|15303|UNITED NATURAL FOODS INC|23.32
20080915|911360105|URX|227156|UNITED REFINING ENERGY CORP|9.50
20080915|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.05
20080915|911460103|UBFO|61685|UNITED SECURITY BANCSHARES|14.38
20080915|912318102|UNG|182147|UNITED STATES NATURAL GAS FUND|34.14
20080915|91232N108|USO|327095|UNITED STATES OIL FUND, LP|81.49
20080915|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080915|91347P105|PANL|44026|UNIVERSAL DISPLAY CORP|12.96
20080915|91349R208|UVSE|82994443|Universal Energy Corp. New Com|.
20080915|91378T109|UPCO|12296|UNIVERSAL POTASH CORP. COMMON |0.12
20080915|91379U402|UPDVE|259231|Universal Property Development|.
20080915|91388Q103|UTVG|41835|Universal Travel Group Common |1.30
20080915|913915104|UTI|123153|UNIVERSAL TECHNICAL INSTITUTE |17.40
20080915|91428M104|UVHI|11210|University Health Industries I|0.02
20080915|915271100|UVSP|40887|UNIVEST CORP OF PA|29.55
20080915|91529Y106|UNM|14157|UNUM GROUP COM STK|25.71
20080915|91530T104|UOMO|34996|UOMO MEDIA INC. COM|0.32
20080915|91688R108|URG|52027|Ur Energy Inc Common Shares (C|1.00
20080915|91688T104|URZ|28429|URANERZ ENERGY CORP|1.38
20080915|916896103|UEC|42810|URANIUM ENERGY CORP|1.08
20080915|916901507|URRE|10778|Uranium Resources, Inc. New Co|2.21
20080915|917003105|URHN|103692|Uranium Hunter Corporation Com|0.17
20080915|91702P104|URST|19147|URANIUM STAR CORP COM STK|0.08
20080915|917027104|URCO|33703|Uranium 308 Corp. Common Stock|0.20
20080915|917264103|URGP|76346|URIGEN PHARMACEUTICALS, INC. C|0.08
20080915|91729J107|USGA|838112|US GLOBAL NANOSPACE INC|.
20080915|91732X101|UTLME|74367|USTELEMATICS, INC. COMMON STOC|0.07
20080915|918076100|UTSI|661672|UTSARCOM INC|2.87
20080915|91818N100|UWKI|41142|UWINK, INC. (DEL) COMMON STOCK|0.57
20080915|91845R108|VYTC|38596|VYTA Corp. Common Stock|0.10
20080915|918458209|VYYO|19875|VYYO INC COM NEW|0.17
20080915|91879Q109|MTN|314914|VAIL RESORTS INC|41.66
20080915|91888T409|VLCO|21100|ValCom, Inc. New Common Stock |0.19
20080915|918881103|VCTPF|528227|VALCENT PRODUCTS INC (CANADA) |0.56
20080915|918914102|VLNC|453103|VALENCE TECHNOLOGY INC|2.57
20080915|91911X104|VRX|313863|VALEANT PHARMACEUTICALS INTL|18.87
20080915|91913Y100|VLO|377261|VALERO ENERGY CORP (NEW)|35.87
20080915|919794107|VLY|12572|VALLEY NATIONAL BANCORP|19.57
20080915|920256104|VLRN|561780|Valor Energy Corp Common Stock|.
20080915|920919107|VKQ|36355|VAN KAMPEN CAP MUNI TST|13.70
20080915|920929106|VGM|13096|VAN KAMP CAP TST INVT GRD MNI |13.35
20080915|92112B107|VCV|15103|VAN KP CAP(CA)VAL MNI INCM TST|13.99
20080915|92112K107|VKI|16437|VAN KP CAP ADV MNI INCM TST II|11.46
20080915|921166104|VTA|33457|VAN KAMPEN DYNAMIC CR OPPORTUN|12.59
20080915|921407102|VBLU|13988|Vana Blue Inc Common Stock|0.10
20080915|921910709|EDV|18711|VANGUARD EXTENDED DURATION TRE|102.03
20080915|921910873|MGC|14842|VANGUARD WORLD FD MEGA CAP 300|43.20
20080915|921937819|BIV|55383|VANGUARD BD INDEX FD INC INTER|76.65
20080915|921937827|BSV|17090|VANGUARD BD INDEX FD INC SHORT|77.71
20080915|921937835|BND|34417|VANGUARD BD INDEX FD INC TOTAL|76.99
20080915|92202C106|VNGRF|19807|VANGOLD RESOURCES LTD|0.15
20080915|92204A108|VCR|50666|VANGUARD CONSUMER DISCRETIONAR|48.58
20080915|92204A405|VFH|12385|VANGUARD FINANCIAL ETF|40.95
20080915|922042874|VGK|44688|VANGUARD EUROPEAN ETF|57.82
20080915|92230Y104|VDSI|10558|VASCO DATA SECURITY INTL INC|12.65
20080915|92232F202|VSGN|20179|VASOGEN INC COM|0.26
20080915|92240M108|VGR|55346|VECTOR GROUP LTD|19.41
20080915|922576202|VLXC|10583|VELTEX CORP NEW|.
20080915|922587100|VMCI|25822|VEMICS INC|0.07
20080915|92276F100|VTR|44025|VENTAS INC|45.48
20080915|922908553|VNQ|46371|VANGUARD REIT ETF|62.40
20080915|922908595|VBK|30293|VANGUARD SMALL-CAP GROWTH ETF |64.12
20080915|922908751|VB|18133|VANGUARD SMALL-CAP ETF|63.55
20080915|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080915|923359103|VRAZ|11151|VERAZ NETWORKS, INC|1.28
20080915|92336G106|VSE|972194|VERASUN ENERGY CORPORATION COM|5.23
20080915|92340P100|VRNM|112872|VERENIUM CORPORATION (US)|1.70
20080915|92342Y109|PAY|60687|VERIFONE HOLDINGS INC.|19.29
20080915|92343V104|VZ|110452|VERIZON COMMUNICATIONS|34.49
20080915|925317208|VRSOQ|13165|VERSO TECHNOLOGIES INC|.
20080915|92532F100|VRTX|14136|VERTEX PHARMACEUTICALS INC|27.00
20080915|92532R203|VCSY|136146|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080915|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080915|925458101|VWDRY|75455|VESTAS WIND SYSTEMS AS AMER DE|37.79
20080915|92554T103|VIAP|83055|VIA PHARMACEUTICALS INC COM ST|1.59
20080915|92554W106|VSPC|52188|VIASPACE INC.|0.03
20080915|925542102|VGSSF|154990|VGS SEISMIC CANADA INC COM CL-|0.13
20080915|92581N103|VCRT|126515|VICOR TECHNOLOGIES INC NEW COM|0.30
20080915|925912107|VNWI|13800|VIA NET.WORKS INC|0.02
20080915|92643X206|VYEY|32659|Victory Energy Corporation New|0.03
20080915|926706102|VYST|25253|VIEW SYSTEMS INC|.
20080915|926713108|VCST|45380|VIEWCAST.COM INC|0.31
20080915|92685Q200|VKNG|15803|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080915|927320101|VCISY|11254|VINCI SA ADR (FRANCE)|13.02
20080915|927426106|VNBC|188698|VINEYARD NATL BANCORP|0.92
20080915|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080915|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.20
20080915|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080915|92765V103|REX|13000|VIREXX MEDICAL CORP|0.05
20080915|92769L101|VMED|597424|VIRGIN MEDIA INC. COM|11.05
20080915|92823T108|VHC|19914|VirnetX Holding Corp Common St|2.70
20080915|92826B104|VRAD|57880|VIRTUAL RADIOLOGIC CORPORATION|12.11
20080915|92826C839|V|22276|VISA INC CLASS A COM|71.65
20080915|92826J107|VRED|26400|Virtual Ed Link Inc Common Sto|.
20080915|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.04
20080915|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080915|92833U103|VISN|97674|VISIONCHINA MEDIA INC SPONSORE|16.21
20080915|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080915|92844G101|VMCS|103828|VISUALMED CLINICAL SOLUTIONS C|0.04
20080915|928449107|VSUL|10133|Visualant, Incorporated Common|0.16
20080915|92847H106|VTLP|11474|VITAL PRODUCTS INC COM STK|0.14
20080915|92849T108|VTRAF|69241|Viterra Inc Ordinary Shares (C|10.51
20080915|928497106|VTSS|31371|VITESSE SEMICONDUCTOR CORP|0.71
20080915|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.11
20080915|928502301|VTO|10648|VITRO SOCIEDAD ANONIMA ADS|3.95
20080915|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080915|928563402|VMW|326918|VMWARE, INC. CL A COM STK|35.94
20080915|92862A101|VSRV|10255|VOICESERVE INC COMMON STOCK (D|0.35
20080915|92862Y109|VPLM|45441|VOIP-PAL.COM INC Common Stock |.
20080915|928662303|VLKAY|10837|VOLKSWAGEN A G ADR (SPONS)|60.08
20080915|928708106|VLTR|76357|VOLTERRA SEMCONDUCTOR CORP|13.98
20080915|928856400|VOLVY|59230|VOLVO A B ADR-B|10.01
20080915|92886T201|VG|330622|VONAGE HOLDINGS CORP|1.25
20080915|92906P106|VCP|57110|VOTORANTIM CELULOSE|20.69
20080915|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080915|929160109|VMC|1307124|VULCAN MATERIALS COMPANY (HOLD|75.16
20080915|929212108|VUOC|42326|Vu1 Corporation Common Stock|1.03
20080915|92923C104|WCIMQ|71500|WCI COMMUNITIES INC.|0.17
20080915|929251106|WHI|770938|W HOLDING COMPANY INC|0.59
20080915|929309409|WPPGY|11244|WPP GROUP PLC ADR|49.82
20080915|92934U200|WTWO|125818|W2 Energy Inc New Common Stock|0.06
20080915|929352102|WX|320698|WUXI PHARMATECH, CAYMAN INC RE|16.20
20080915|929367100|WWNG|28034|WW ENERGY INC|.
20080915|92979K208|WBPRD|141061|Wachovia Cap Tr X Tr Pfd Secur|16.12
20080915|929903102|WB|68592|WACHOVIA CORP 2ND NEW|14.27
20080915|929903276|WBPRS|130831|WACHOVIA CORPORATION NON CUM P|14.48
20080915|931142103|WMT|11841|WAL-MART STORES INC|62.41
20080915|93317Q105|WLT|12665|WALTER INDUSTRIES,INC|72.45
20080915|934550104|WMG|33759|WARNER MUSIC GROUP CORP|8.77
20080915|934639105|WNYN|414500|WARP 9, INC. COM STK|.
20080915|939322103|WM|20804356|WASHINGTON MUTUAL,INC|2.73
20080915|939653101|WRE|36627|WASH REAL EST INV TST SBI|36.60
20080915|941888109|WSBF|24516|WATERSTONE FINANCIAL INC COM S|9.71
20080915|942622200|WSO|16760|WATSCO INC|51.72
20080915|943526301|WAVX|87876|WAVE SYSTEMS CORP CL-A COM STK|0.45
20080915|94353A103|WAVU|68125|Wave Uranium Holding Common St|.
20080915|943557108|WAVL|68669|Wavelit, Inc. Common Stock|0.07
20080915|94769V105|WWWW|16920|WEBSITE PROS INC|5.87
20080915|94770V102|WBMD|365656|WEBMD HEALTH CORP CL A|26.94
20080915|947890109|WBS|26594|WEBSTER FINL CORP WATERBURY CN|23.16
20080915|948741103|WRI|120399|WEINGARTEN RLTY INVS/SBI|33.98
20080915|949464101|WRNW|200000|WELL RENEWAL INC COM STK|.
20080915|94973V107|WLP|44414|WELLPOINT HEALTH NETWORKS INC |51.14
20080915|949746101|WFC|16821|WELLS FARGO & CO(NEW)|34.29
20080915|94979S207|FWF|12979|WELLS FARGO CAP XI ENHANCED TR|21.88
20080915|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080915|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080915|95046R106|WWEI|254689|WELWIND ENERGY CORPORATION COM|0.09
20080915|950678201|WNWG|177517|WENTWORTH ENERGY INC NEW|0.06
20080915|95123P106|WTBA|12315|WEST BANCORPORATION|12.32
20080915|952182103|WCEC|54000|WEST COAST ENTERTAINMENT CRP|.
20080915|953170107|WHDCF|416336|WEST HAWK DEV CORP|0.22
20080915|957090103|WABC|28019|WESTAMERICA BANCORP|56.02
20080915|957638109|WAL|181051|WESTERN ALLIANCE BANCORPORATIO|14.84
20080915|95766C107|EFL|47943|WESTERN ASSET EMERGING MKTS FL|14.22
20080915|95766F100|EMD|59680|WESTERN ASSET EMERGING MKTS IN|11.47
20080915|95766G108|GDF|10236|WESTERN ASSET GLB PARTNERS INC|9.59
20080915|95766J102|HIX|42876|WESTERN ASSET HIGH INCM FD II |8.79
20080915|957860109|WXJXF|27150|WERSTERN CANADIAN COAL CORP|4.60
20080915|95827Q103|WGPWF|30500|WESTERN GEOPOWER CORP|0.25
20080915|959319104|WNR|943729|WESTERN REFINING, INC.|12.07
20080915|95952L200|WSRA|10955|WESTERN SIERRA MINING CORP|0.04
20080915|959590100|WSEG|18779|WESTERN STANDARD ENERGY CORP C|0.18
20080915|959802109|WU|37168|THE WESTERN UNION COMPANY|25.51
20080915|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080915|960568103|WSTN|38633|WESTLIN CORP|.
20080915|960833101|WSMO|10906|Westmoore Holdings, Inc. Commo|1.01
20080915|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080915|961815107|WON|32699|WESTWOOD ONE,INC|0.69
20080915|96328T109|WFYW|11103|WHERIFY WIRELESS, INC.|0.06
20080915|963320106|WHR|25180|WHIRLPOOL CORPORATION|87.56
20080915|964109102|WMTM|27805|WHITE MOUNTAIN TITANIUM CORP|0.74
20080915|96536P105|WTMK|47725|WHITEMARK HOMES INC|0.08
20080915|966612103|WTNY|527307|WHITNEY HOLDING CORP|23.55
20080915|966621104|RUSS|16146|WHITNEY INFORMATION NETWK INC |1.01
20080915|966837106|WFMI|1080800|WHOLE FOODS MKT INC|18.43
20080915|96684T206|WYDI|72300|Who's Your Daddy, Inc. New Com|0.07
20080915|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.26
20080915|969450105|WTU|14740|WILLIAMS COAL SEAM GAS ROYALTY|9.45
20080915|969904101|WSM|47185|WILLIAMS-SONOMA INC|19.14
20080915|970646105|WLFC|16962|WILLIS LEASE FINL CORP|12.65
20080915|971807102|WL|153893|WILMINGTON TRUST CORP|26.58
20080915|97186T108|WIBC|19818|WILSHIRE BANCORP INC|14.20
20080915|97381W104|WIN|12027|WINDSTREAM CORP COM|12.07
20080915|973812100|WEGI|43775|WINDSWEPT ENVIRONMENTAL SYS IN|0.05
20080915|974637100|WGO|30825|WINNEBAGO INDS INC|12.64
20080915|975012105|WNBD|136161|Winning Brands Corporation Com|.
20080915|976391102|FUR|24264|WINTHROP REALTY TRUST|3.81
20080915|97651M109|WIT|32504|WIPRO LIMITED ADS (1 EQTY SHS)|10.68
20080915|97652A203|RNIN|28067|WIRELESS RONIN TECHNOLOGIES, I|3.66
20080915|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080915|97717W109|DTD|41648|WISDOMTREE TR TOTAL DIVIDEND F|48.60
20080915|97717W208|DHS|23081|WISDOMTREE TRUST HIGH-YIELDING|43.54
20080915|97717W240|BZF|26965|WISDOMTREE DREYFUS BRAZILIAN R|24.32
20080915|97717W315|DEM|173583|WISDOMTREE EMERG MKTS HG YLD E|46.19
20080915|97717W422|EPI|55116|WISDOMTREE TR INDIA EARNINGS F|18.11
20080915|97717W547|EZY|11408|WISDOMTREE TR LOW P/E FD|39.96
20080915|97717W554|EEZ|23196|WISDOMTREE TR EARNINGS TOP 100|41.18
20080915|97717W588|EPS|11296|WISDOMTREE TR EARNINGS 500 FUN|42.80
20080915|97717W604|DES|28972|WISDOMTREE TR SMALLCAP DIVID F|45.45
20080915|97717W695|DRF|14852|WISDOMTREE TR INTL FINANCIAL S|19.54
20080915|97717W778|DIM|33173|WISDOMTREE TR INTL MIDCAP DIVI|52.56
20080915|97717W836|DFJ|12018|WISDOMTREE TR JAPAN SMALLCAP D|39.35
20080915|97717X305|GULF|50680|WISDOM TREE MIDDLE EAST DIVIDE|21.17
20080915|977427103|WITM|56942|WITS BASIN PRECIOUS MINERALS I|0.16
20080915|97750V109|WZE|35172|WIZZARD SOFTWARE CORPORATION|1.17
20080915|978842102|WDG|71604|WOODBRIDGE HOLDINGS CORPORATIO|0.55
20080915|98136R101|WLGC|14347|WORDLOGIC CORPORATION|0.64
20080915|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080915|98142E607|WOAM|359683|World Am, Inc. New Common Stoc|.
20080915|98148A203|WHKA|16615699|World Hockey Association Corp.|.
20080915|98154X105|WSGF|11522|World Series of Golf, Inc. Com|0.27
20080915|98156G100|WDDD|10370|WORLDS.COM INC|0.25
20080915|98156L307|WGAT|29581|WORLDGATE COMMUNICATIONS|0.03
20080915|98156Q108|WWE|17064|WORLD WRESTLING ENTERTAINMENT |15.29
20080915|981579105|WRSP|42263|WORLDSPACE, INC.|0.84
20080915|981811102|WOR|78251|WORTHINGTON IND'S, INC|17.57
20080915|981929102|WRGI|13227|World Racing Group, Inc. Commo|0.08
20080915|983134107|WYNN|312725|WYNN RESORTS LTD|87.49
20080915|98370R106|XCASF|31000|X CAL RESOURCES LTD (F)|0.05
20080915|98385L102|XSNX|63436|XSUNX INC|0.33
20080915|983857103|XRIT|60925|X-RITE INC|3.48
20080915|98386A105|XXIS|463948|XXIS CORP|.
20080915|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080915|983895301|XKEM|1664445|XECHEM INTL INC NEW|.
20080915|983950205|XLRT|26851|Xplore Technologies Corp. (DE)|0.26
20080915|983982109|XFML|63394|XINHUA FINANCE MEDIA LIMITED A|1.68
20080915|98400P104|XCR|30995|Xcorporeal, Inc. Common Stock |0.65
20080915|98401A106|XCHO|21525|XenaCare Holdings, Inc. Common|0.31
20080915|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080915|984121103|XRX|13628|XEROX CORPORATION|13.39
20080915|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080915|984154104|XYNH|102169|Xynergy Holdings Inc Common St|.
20080915|98416E101|XFMY|225520|XFORMITY TECHS INC|0.11
20080915|98416J100|XRM|11032|XERIUM TECHNOLOGIES, INC.|8.25
20080915|98416Y107|XHUA|2800000|XINHUA CHINA LTD|.
20080915|98417K106|XOHO|590860|XO Holdings, Inc. Common Stock|0.65
20080915|984238105|YMI|20218|YM BIOSCIENCES INC|0.54
20080915|984249102|YRCW|141161|YRC WORLDWIDE INC|14.75
20080915|98425R200|YTBLA|169946|YTB INTERNATIONAL, INC. COM ST|0.59
20080915|984314104|YAVY|70477|YADKIN VALLEY FINANCIAL CORP|12.24
20080915|984332106|YHOO|57812|YAHOO INC|19.08
20080915|98462Y100|AUY|20987|YAMANA GOLD INC|8.57
20080915|98471N103|YMIRF|100000|Yamiri Gold & Energy Inc Commo|0.08
20080915|984846105|YZC|247924|YANZHOU COAL MNG CO LTD ADS RE|13.00
20080915|985636109|YCKM|11458|Yellowcake Mining Inc. Common |0.25
20080915|98584B103|YGE|420021|YINGLI GREEN ENERGY HOLDING CO|13.67
20080915|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080915|988801106|ZVUE|16950|ZVUE CORPORATION COM|0.09
20080915|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.01
20080915|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|0.01
20080915|98884U108|ZAGG|22117|ZAGG INCORPORATED COM STK|1.06
20080915|98885W103|ZLDV|22497|ZALDIVA INC COM|0.11
20080915|988858106|ZLC|963275|ZALE CORPORATION|26.16
20080915|988918108|ZICA|40000|ZI CORP|0.71
20080915|98906Q101|ZANYQ|13096|ZANY BRAINY INC.|.
20080915|98912M201|ZAAP|19152|ZAP|0.58
20080915|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080915|98920P105|ZLST|7406169|Zealous Trading Group, Inc. Co|.
20080915|98944B108|ZEP|14566|ZEP INC COM STK (DE)|20.28
20080915|98950P108|ZHNE|77435|ZHONE TECH INC NEW|0.29
20080915|989513205|ZILA|25695|ZILA INC|0.25
20080915|98952K107|HOGS|225109|ZHONGPIN INC COM STK|10.26
20080915|98956P102|ZMH|14031|ZIMMER HOLDINGS INC.|71.89
20080915|989701107|ZION|2639814|ZIONS BANCORP|37.48
20080915|989703202|ZBPRB|29885|ZIONS CAP TR B CAP SECS %|22.51
20080915|98973P101|ZIOP|19111|ZIOPHARM ONCOLOGY, INC.|1.22
20080915|98975W104|ZOLT|1014554|ZOLTEK COMPANIES INC|16.99
20080915|989817101|ZUMZ|162304|ZUMIEZ INC COM|17.62
20080915|98982J104|ZUPC|37553|Zupintra Corporation, Inc. Com|.
20080915|98985T109|ZGEN|80085|ZYMOGENETICS INC|7.24
20080915|98986M103|ZYXI|194253|ZYNEX, INC. COMMON STOCK (NV) |5.20
20080916|D1668R123|DAI|10113|DAIMLER AG|54.81
20080916|D18190898|DB|88850|DEUTSCHE BANK AG NAMEN AKT|75.82
20080916|G0129K104|AYR|609332|AIRCASTLE LIMITED COM|11.05
20080916|G04074103|SIL|124167|APEX SILVER MINES LTD(ORD)|1.65
20080916|G0450A154|ARHPRB|10636|ARCH CAPITAL GROUP LTD. 7.87% |21.41
20080916|G04899103|ATB|33583|ARLINGTON TANKERS LTD|16.51
20080916|G05384105|AHL|80720|ASPEN INSURANCE HOLDINGS LTD O|26.20
20080916|G0585R106|AGO|545343|ASSURED GUARNATY LTD|15.86
20080916|G0692U208|AXSPRA|14066|AXIS CAPITAL HOLDINGS, LTD PFD|17.60
20080916|G10082108|EXXI|1124012|Energy XXI (Bermuda) Limited C|3.37
20080916|G1150G111|ACN|30079|ACCENTURE LTD CL-A|36.22
20080916|G16962105|BG|33889|BUNGE LIMITED|71.18
20080916|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.57
20080916|G21116119|CGNYF|199500|ChinaGrowth North Acquisition |7.67
20080916|G2112B109|CADQF|28154|CHINA DISCOVERY ACQUISITION CO|5.56
20080916|G21176113|CABLW|18900|CHINA CABLECOM HOLDINGS, LTD. |0.30
20080916|G23773107|CWCO|88286|CONSOLIDATED WATER CO., INC.|21.49
20080916|G2519Y108|BAP|10757|CREDICORP LTD (COMM $5.00 PAR)|70.71
20080916|G29438101|EFUT|10722|E-FUTURE INFORMATION TECHNOLOG|7.92
20080916|G3075P101|ESGR|28596|ENSTAR GROUP LIMITED ORD SHS|103.00
20080916|G31611109|XLACF|54105|XCELERA INC|0.10
20080916|G3682E127|FRO|184105|FRONTLINE LTD|45.32
20080916|G37260109|GRMN|1297772|GARMIN LTD|32.58
20080916|G4095J109|GLRE|37091|GREENLIGHT CAPITAL RE LTD CL A|20.04
20080916|G4412G101|HLF|118534|HERBALIFE LTD|41.81
20080916|G4604M106|HOLI|17691|HLS SYSTEMS INTERNATIONAL, LTD|5.34
20080916|G4776G101|IR|11225|INGERSOLL-RAND CO. LTD (BERMUD|34.18
20080916|G491BT108|IVZ|30320|INVESCO LTD (NEW)|23.21
20080916|G5299G106|VLCCF|75901|KNIGHTSBRIDGE TANKERS LTD|27.55
20080916|G54050102|LAZ|18440|LAZARD LTD|37.67
20080916|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080916|G5876H105|MRVL|177534|MARVELL TECH GROUP LTD|10.80
20080916|G60642108|MF|302951|MF GLOBAL LTD|5.21
20080916|G62185106|MRH|30594|MONTPELIER RE HOLDINGS LTD|16.09
20080916|G6359F103|NBR|440193|NABORS INDS LTD (NEW) BERMUDA |25.73
20080916|G65422100|NE|91234|NOBLE CORP (NEW)|42.42
20080916|G65773106|NAT|258307|NORDIC AMERICAN TANKER SHPG LT|30.27
20080916|G67543101|OPTV|52625|OPENTV CORP CL-A|1.33
20080916|G67743107|OEH|11324|ORIENT-EXPRESS HOTELS LTD CL A|35.65
20080916|G67828106|SEED|15579|ORIGIN AGRITECH LIMITED|4.80
20080916|G6830P100|NLX|29449|OVERTURE ACQUISITION CORP (KY |9.38
20080916|G72457107|PRS|249642|PRIMUS GUARANTY LTD|3.00
20080916|G7303A109|XING|143484|QIAO XING UNIV TELEPHONE INC|2.82
20080916|G73031109|QXM|69193|QIAO XING MOBILE COMMUNICATION|3.28
20080916|G73537410|SKRRF|86449|SCOTTISH RE GROUP LIMITED|0.04
20080916|G7513K103|REPPRA|12572|REPSOL INTL CAP LTD 7.45%PF A |23.96
20080916|G80637112|SHAWS|15178|SHANGHAI CENTURY ACQUISTION CO|.
20080916|G80680104|SAPXF|336320|SEVEN ARTS PICTURES, PLC COMMO|0.65
20080916|G81075106|SFL|16942|SHIP FINANCE INTERNATIONAL LTD|20.63
20080916|G81276100|SIG|1367578|SIGNET JEWELERS LTD COM SHS|22.79
20080916|G81365101|SSTR|33419|SILVERSTAR HOLDINGS LTD|0.42
20080916|G84384109|CTDC|37181|CHINA TECHNOLOGY DEVELOPMENT G|3.45
20080916|G8649T109|SCA|251041|SYNOCORA HOLDINGS LTD (BERMUDA|2.39
20080916|G86975151|TBSI|70406|TBS INTERNATIONAL LTD CLASS A |21.10
20080916|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080916|G93205113|VTG|408941|VANTAGE DRILLING COMPANY ORD S|5.21
20080916|G93762204|VPRT|478233|VISTAPRINT LIMITED|31.50
20080916|G9456A100|GLNG|32372|GOLAR LNG LTD (BERMUDA)|12.64
20080916|G95089101|WFT|248872|WEATHERFORD INTL LTD (BERMUDA)|28.38
20080916|G9825R107|XOMA|199419|XOMA LTD (BERMUDA)|2.19
20080916|G98255105|XL|18854|XL CAPITAL LTD CL-A|16.54
20080916|G98268108|XRTX|15427|XYRATEX LTD (BERMUDA)|12.82
20080916|H50430232|LOGI|20840|LOGITECH INTERNATIONAL S.A .OR|22.03
20080916|H89231338|UBS|79727|USB AG (NEW)|16.95
20080916|M0861T100|ALVR|16959|ALVARION LTD|6.25
20080916|M20512105|BVRSF|10500|BVR SYSTEMS INC|0.15
20080916|M20791105|CAMT|294469|CAMTEK LTD.|0.88
20080916|M2196W105|CKNTF|48085|CELL KINETICS LTD. ORDINARY SH|1.05
20080916|M2196W113|CKNWF|20147|Cell Kinetics Ltd. Warrants on|1.05
20080916|M37576101|EVSNF|69306|ELBIT VISION SYSTEMS LTD|0.24
20080916|M3760D101|ESLT|18306|ELBIT SYSTEMS LTD|52.01
20080916|M39927104|EMYCF|33719|Ellomay Capital Ltd Ordinary S|0.60
20080916|M4146Y108|EZCH|11554|EZCHIP SEMICONDUCTOR LIMITED O|12.23
20080916|M87245102|ELOS|16573|SYNERON MEDICAL LTD ORD SHARES|14.81
20080916|M8791A109|OTIV|48486|ON TRACK INNOVATIONS LTD|2.83
20080916|M87915100|TSEM|239204|TOWER SEMICONDUCTOR LTD|0.61
20080916|M97540138|VRYA|10085|VIRYANET LIMITED NEW|1.30
20080916|N07045102|ASMI|19976|ASM INTERNATL N.V|22.60
20080916|N07059186|ASML|1111868|ASML HOLDING NV NY REG SHS NEW|19.74
20080916|N1842P109|HOO|30097|CASCAL N.V.|9.69
20080916|N72482107|QGEN|69035|QIAGEN NV|19.69
20080916|N94256109|WENEF|30368|WARRIOR ENERGY NV|1.97
20080916|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080916|P47725109|GEECF|74735|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20080916|P8696W104|SVA|12067|SINOVAC BIOTECH LTD|3.00
20080916|Q2770A103|CTVWF|285494|CITYVIEW CORP LTD ORD|0.08
20080916|V3267N107|EXM|78914|EXCEL MARITIME CARRIER LTD(NEW|21.01
20080916|Y1775U107|CREAF|11916|CREATIVE TECHNOLOGY LTD (ORD) |3.90
20080916|Y1968P105|DAC|32154|DANAOS CORPORATION COM STK (MA|19.00
20080916|Y2066G104|DSX|392513|DIANA SHIPPING INC.|22.78
20080916|Y2109Q101|DRYS|71539|DRYSHIPS INC.|48.03
20080916|Y2187A101|EGLE|25523|EAGLE BULK SHIPPING INC.|20.68
20080916|Y2685T107|GNK|70766|GENCO SHIPPING & TRADING LTD|42.26
20080916|Y2692M103|GMR|206820|GENERAL MARITIME CORP|22.89
20080916|Y27183105|GSL|60064|GLOBAL SHIP LEASE, INC. COM CL|6.92
20080916|Y62159101|NNA|54000|NAVIOS MARITIME ACQUISITION CO|9.20
20080916|Y62159119|NNAWS|25100|NAVIOS MARITIME ACQUISITION CO|0.60
20080916|Y62196111|NMWS|15210|NAVIOS MARITIME HOLDINGS INC W|2.80
20080916|Y66183107|PCNTF|19660|PACIFIC INTERNET LTD|9.50
20080916|Y73760103|SRG|46806|SEANERGY MARITIME CORP COM STK|7.51
20080916|Y75638109|SSW|129274|SEASPAN CORPORATION COM SHS (M|23.28
20080916|Y8162K105|SBLK|112311|STAR BULK CARRIERS CORP COM ST|8.75
20080916|Y8162K113|SBLKW|15938|STAR BULK CARRIERS CORP WTS EX|1.85
20080916|Y8565J101|TOO|18119|TEEKAY OFFSHORE PARTNERS LP CO|13.22
20080916|Y8565N102|TNK|12530|TEEKAY TANKERS LTD CLASS A|17.63
20080916|Y8897Y305|TOPS|18386|TOP SHIPS INC COM STK (MH)|4.67
20080916|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.33
20080916|00080V203|ABNPRF|35677|ABN AMRO HLDG N.V. CAP FDG TR |12.25
20080916|00087F102|ACLO|23462|ACL SEMICONDUCTORS INC|0.32
20080916|000886309|ADCT|116289|ADC TELECOMMUNICATIONS INC|9.76
20080916|00101P102|AEBF|10959|AE Biofuels, Inc. Common Stock|6.00
20080916|001055102|AFL|12004|AFLAC INC|56.72
20080916|001204106|ATG|10459|AGL RESOURCES INC (HOLDING CO)|32.02
20080916|001547108|AKS|207522|AK STEEL HOLDING CORP|31.82
20080916|00163T109|AMB|120767|AMB PROPERTY CORP|44.24
20080916|00163U106|AMAG|83038|AMAG PHARMACEUTICALS INC COM S|42.27
20080916|00167K500|ADL|31199|AMDL INC|1.55
20080916|001765106|AMR|142026|AMR CORP|11.30
20080916|001765866|AAR|14936|AMR CRP 7.875% (PINES) 7/13/39|16.50
20080916|001940105|ATSAF|11900|ATS AUTOMATION TOOLING SYS (F)|7.69
20080916|00202H108|APPX|459296|APP PHARMACEUTICALS, INC.|23.51
20080916|00206R102|T|18546|AT&T INC. COM|29.96
20080916|002083103|ATSI|83799|ATS MEDICAL INC|3.14
20080916|00209G202|ATSX|10134|ATSI COMMUNICATIONS INC NEW|0.21
20080916|00211G208|ATT|13582|AT&T INC SR NT 6.375|24.92
20080916|002255107|AUO|262951|AU OPTRONICS CP ADS (10 COM)|10.41
20080916|002346104|AVII|41704|AVI BIOPHARMA INC|1.09
20080916|002457109|AXMP|20775|AXM PHARMA INC|0.02
20080916|002535201|RNT|176371|AARON RENTS INC|28.30
20080916|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080916|003011103|IAF|13965|ABERDEEN AUSTRALIA EQUITY FUND|11.25
20080916|003654100|ABMD|20667|ABIOMED INC|17.07
20080916|003687100|ABH|544990|ABITIBIBOWATER, INC.|5.31
20080916|00372P203|ABNPRE|16950|ABN AMRO CAP FDG TR V|11.31
20080916|003830106|AXAS|33753|ABRAXAS PETROLEUM CORP.|2.28
20080916|00386B109|ALSWF|10000|ABSOLUTE SOFTWARE CORP|11.11
20080916|00388T108|ABSY|11098|ABSOLUTESKY INC COM STK|0.02
20080916|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080916|004225108|ACAD|24334|ACADIA PHARMACEUTICALS INC|2.60
20080916|004239109|AKR|18711|ACADIA REALTY TRUST|23.79
20080916|00430L103|ABPI|180251|ACCENTIA BIOPHARMACUETICALS IN|0.51
20080916|00431M308|ACCP|113200|Access Pharmaceuticals, Inc. N|3.00
20080916|00433C308|ACCS|16000|ACCESSTEL INC NEW|.
20080916|00433R107|AKYI|20006|ACCESSKEY IP INC COM STK (NV) |0.01
20080916|004397105|ARAY|189855|ACCURAY INCORPORATED COM STK|7.57
20080916|004409108|AMKT|16077|ACE MARKETING & PROMOTIONS, IN|1.15
20080916|00443E104|ACGY|422472|ACERGY SA AMERICAN DEPOSITORY |10.96
20080916|00443T101|ASDFF|11000|ACERO-MARTIN EXPLORATION INC|0.04
20080916|004498101|ACIW|20886|ACI WORLDWIDE INC COM STK (DE)|17.91
20080916|00484M106|ACOR|16484|ACORDA THERAPEUTICS INC|27.02
20080916|00504W100|ACPW|13012|ACTIVE POWER INC|0.66
20080916|00506R109|AVWI|3595920|ACTIONVIEW INTERNATIONAL INC|.
20080916|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080916|00507E107|ACTS|21611|ACTIONS SEMICONDUCTOR CO LTD A|2.83
20080916|00507V109|ATVI|865622|ACTIVISION BLIZZARD INC COM ST|16.75
20080916|00508Y102|AYI|54820|ACUITY BRANDS INC (HOLDING COM|40.33
20080916|00511R870|ACUS|20472|ACUSPHERE INC|0.40
20080916|006212104|ADX|12747|ADAMS EXPRESS CO|11.50
20080916|00685R870|ADPAN|190567|Adelphia Recovery Trust CVV Se|.
20080916|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080916|00686R200|ADH|193983|ADHEREX TECHNOLOGIES INC COM S|0.10
20080916|007131105|ADBRF|57561|ADMIRAL BAY RESOURCES INC|0.37
20080916|00723N105|ADMH|56212|Admiralty Holding Company Comm|.
20080916|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080916|00737P104|ADSTE|74900|ADSTAR INC|0.03
20080916|00738A106|ADTN|51594|ADTRAN INC|19.92
20080916|00739T104|ADRM|184417|Aduromed Industries, Inc. Comm|0.13
20080916|007391105|ADDL|13984|Aduddell Industries, Inc. Comm|0.09
20080916|007486103|AVNA|320498|ADVANCE NANTECH INC|0.16
20080916|00752H102|ABAT|519892|ADVANCED BATTERY TECHNOLOGIES |3.40
20080916|00752K105|ACTC|11615|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080916|00756F201|APPI|708432|ADVANCED PLANT PHARMACTCL|.
20080916|00756M404|ASX|198437|AMER SEMI-COND ENG ADS (5CMSH)|2.81
20080916|00762L101|AAV|18837|ADVANTAGE ENERGY INCOME TR UNI|9.35
20080916|007624109|ADXS|248911|ADVAXIS, INC.|0.04
20080916|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080916|00763M108|EYE|41117|ADVANCED MEDICAL OPTICS INC.|21.11
20080916|00763V108|AIDO|10363|ADVANCED ID CORPORATION|0.18
20080916|00768M103|AERO|27142|AERO GROW INTERNATIONAL, INC. |2.32
20080916|00790C107|ADCS|49623|Advanced Content Services Inc |.
20080916|007928104|ADVR|1248060|ADVANCED VIRAL RESEARCH CORP|.
20080916|007942204|ADVNB|11298|ADVANTA CORP CL-B|8.27
20080916|00808Y109|AEMD|63561|AETHLON MEDICAL INC|0.50
20080916|00846L101|FEED|82365|AgFeed Industries, Inc. Common|8.95
20080916|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080916|008920100|AITX|32849|AIRTRAX INC|.
20080916|009003203|AIMH|25500|AIMRITE HOLDINGS CORP|.
20080916|00922R105|ATSG|15732|AIR TRANSPORT SERVICES GROUP I|0.91
20080916|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080916|00949P108|AAI|104145|AIRTRAN HOLDINGS INC|2.94
20080916|00971T101|AKAM|18396|AKAMAI TECHNOLOGIES INC|17.01
20080916|00972X200|AKLPF|25763|AKELA PHARMA INC. ORDINARY SHA|0.85
20080916|009720103|AKNS|579179|Akeena Solar, Inc. (DE) Common|3.14
20080916|009728106|AKRX|30928|AKORN INC|4.76
20080916|010196103|AKSY|57132|AKSYS LTD|.
20080916|01072W308|ADTD|25998|Aladdin Trading & Company Comm|.
20080916|011659109|ALK|17967|ALASKA AIR GROUP INC|22.19
20080916|01167P101|ALSK|10709|ALASKA COMMUN SYS GRP INC|11.08
20080916|013904305|ALU|190139|ALCATEL-LUCENT ADR|4.99
20080916|014478101|ACBFF|23273|Alert B&C Corporation Ordinary|0.20
20080916|015271109|ARE|15533|ALEXANDRIA REAL EST EQ INC|102.82
20080916|015384100|ALXA|15977|ALEXZA PHARMACEUTICALS INC COM|4.87
20080916|015404106|ACEL|37436|ALFACELL CORP|0.45
20080916|015902109|AHBRF|31367|ALHAMBRA RES LTD|0.30
20080916|01642T108|ALKS|30257|ALKERMES INC|12.46
20080916|01741R102|ATI|49377|ALLEGHENY TECHNOLOGIES INC(NEW|37.84
20080916|017486101|ABDS|68452|Allegro Biodiesel Corporation |0.02
20080916|018265108|ALRY|33641|ALLENERGY INCORPORATED|0.02
20080916|018490102|AGN|24766|ALLERGAN INC|58.54
20080916|018546101|AKP|16592|ALLIANCE CALIFORNIA INCOME FD |13.80
20080916|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20080916|01878N106|ARVY|32550|Alliance Recovery Corporation |0.08
20080916|01879R106|AWF|30333|ALLIANCEBERNSTEIN GLOBAL HIGH |10.90
20080916|018805101|AZ|63578|ALLIANZ SE SPONSORED ADR REPST|14.49
20080916|01881E101|ACG|36910|ALLIANCEBERNSTEIN INCOME FUND |8.29
20080916|01903Q108|ALD|246039|ALLIED CAPITAL CORP|12.95
20080916|019153105|AGGI|10288|ALLIED ENERGY GROUP INC COM ST|0.16
20080916|019228402|AIB|53807|ALLIED IRISH BKS PLC ADS(RP 2 |20.80
20080916|019645506|ALY|75302|ALLIS CHALMERS ENERGY INC|10.99
20080916|01988P108|MDRX|12404|ALLSCRIPTS HEALTHCARE SLTS INC|12.67
20080916|020282109|ALDM|126869|Almadoro Minerals Corp. Common|0.51
20080916|020409108|AFAM|20042|ALMOST FAMILY INC|40.75
20080916|020520102|ALJ|180303|ALON USA ENERGY INC.|12.86
20080916|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080916|02078A118|HDSWS|11262|ALPHA SECURITY GROUP CORP WARR|0.22
20080916|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.08
20080916|020813101|ALO|350660|ALPHARMA INC|36.65
20080916|020814208|APTD|53349|ALPHATRADE.COM-NEW|0.09
20080916|02082E106|AGD|27492|ALPINE GLOBAL DYNAMIC DIVIDEND|9.39
20080916|021060108|AOD|28424|ALPINE TOTAL DYNAMIC DIV FD CO|9.02
20080916|021211107|ALUS|12783|ALSIUS CORP DEL COM STK|1.23
20080916|02136K108|ARSEF|18500|ALTAI RESOURCES INC (F)|0.66
20080916|021373105|ALTI|28208|ALTAIR NANOTECHNOLOGOES INC|2.00
20080916|021457106|ACCY|25162|ALTERNATIVE CONSTRUCTION TECHN|0.16
20080916|02146J208|AENS|14125|ALTERNATIVE ENERGY SOURCES INC|0.03
20080916|02146R101|ARGY|241949|ALTERNATE ENERGY CORP|0.01
20080916|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.36
20080916|02216N105|ALTU|24682|ALTUS PHARMACEUTICALS INC|1.29
20080916|022205108|AWC|22573|ALUMINA LTD ADS ( 4 ORD)|10.66
20080916|02263A105|AYA|14679|AYLIST ACQUISITION CORP COM|7.66
20080916|02301P106|AMAR|17269|AMARILLO BIOSCIENCES|0.17
20080916|023139108|ABK|2874405|AMBAC FINANCIAL GROUP INC.|6.24
20080916|023178106|AMIE|37107|AMBASSADORS INTL INC|2.32
20080916|02318N102|ABTG|68087|AMBIENT CORP|0.03
20080916|023436108|AMED|256539|AMEDISYS INC|47.86
20080916|023586100|UHAL|16523|AMERCO|42.52
20080916|02365V106|AWSR|23388|America West Resources, Inc. C|0.20
20080916|023850100|APP|88166|AMERICAN APPAREL INC COM|8.68
20080916|023912108|AMFI|11159|AMCORE FINANCIAL INC|8.50
20080916|024061103|AXL|39689|AMER AXLE & MANUFACTURING HLDG|6.57
20080916|02451T106|ABKB|13014|American Basketball Associatio|0.02
20080916|024835100|ACC|79460|AMERICAN CAMPUS COMMUNITIES IN|29.19
20080916|02503U101|APRJ|16503|AMERICAN CAPITAL PARTNERS LTD |0.04
20080916|02503X105|AGNC|182201|AMERICAN CAPITAL AGENCY CORP C|18.27
20080916|02503Y103|ACAS|2725893|AMERICAN CAPITAL LTD COM STK (|19.98
20080916|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080916|02520T103|ANE|14900|AMERICAN COMNTY NEWSPAPERS INC|0.12
20080916|025334103|ADY|64427|AMERICAN DAIRY INC|7.06
20080916|025351107|EAG|34513|AMERICAN DEFENSE SYS INC COM S|1.01
20080916|02553E106|AEO|192068|AMERICAN EAGLE OUTFITTER INC C|15.99
20080916|025929209|AMHI|108200|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080916|026375105|AM|18191|AMERICAN GREETINGS CORP CL A|17.08
20080916|02660R107|AHMIQ|95175|AMERICAN HOME MTG INVESTMENT C|0.02
20080916|026649103|AHOM|17548|AMERICAN HOMEPATIENT INC|0.28
20080916|026874107|AIG|68426|AMERICAN INTL GROUP INC|4.76
20080916|027070101|AITP|14682|AMERICAN ITALIAN PASTA CL-A|13.80
20080916|02744M108|AMMD|55074|AMERICAN MEDICAL SYS HLDS INC |17.13
20080916|028723104|AEZ|222581|AMERICAN OIL & GAS INC|2.05
20080916|028731107|AOB|43452|AMERICAN ORIENTAL BIOENGR INC |6.70
20080916|029429107|ASEI|11107|AMER SCIENCE & ENGR INC.|66.63
20080916|029441201|ASFX|38700|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080916|029569100|ARSC|655000|AMERICAN SECURITY RESOURCES CO|0.01
20080916|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.03
20080916|029912201|AMT|64078|AMERICAN TOWER CORP|37.49
20080916|030111108|AMSC|418884|AMERICAN SUPERCONDUCTOR CORP|17.03
20080916|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080916|030365100|AUMN|15355|AMERICAN URANIUM MNG INC (DE) |0.02
20080916|030371108|AVD|15533|AMERICAN VANGUARD CORP|14.69
20080916|030506109|AMWD|67418|AMERICAN WOODMARK CORP|23.69
20080916|03058P109|AWBC|12854|AMERICAN WEST BANCORPORATION|1.36
20080916|03060R101|ACF|374261|AMERICREDIT CORP|10.24
20080916|03062T105|CRMT|327652|AMERICA'S CAR-MART INC|20.92
20080916|03062W207|ACII|959197|AmeriChip International Inc. N|.
20080916|03070L300|ARGN|16270|AMERIGON INCORPORATED|7.59
20080916|03070Q101|ASCA|43298|AMERISTAR CASINOS INC|15.55
20080916|030757108|AWEC|18685|Ameriwest Energy Corp. Common |0.42
20080916|030975106|APU|12534|AMERIGAS PRTNRS LP UTS(RP COMM|30.69
20080916|031001100|ATLO|50887|AMES NATIONAL CORPORATION|21.96
20080916|031162100|AMGN|265068|AMGEN INC|62.19
20080916|03152W109|FOLD|35955|AMICUS THERAPEUTICS INC COM ST|14.00
20080916|031539109|AMNT|42348|Amish Naturals, Inc. Common St|0.13
20080916|031652100|AMKR|25042|AMKOR TECHNOLOGY INC|6.52
20080916|031660103|AMXG|15300|AMMEX GOLD MINING CORP COM STK|0.05
20080916|032092306|AMPXQ|356163|AMPEX CORP CL-A COM STK (NEW) |0.02
20080916|032095101|APH|25776|AMPHENOL CORP (NEW) CL-A|43.92
20080916|032159105|AXR|12781|AMREP CORP|49.08
20080916|032346108|AMLN|1312970|AMYLIN PHARMACEUTICALS INC|21.11
20080916|032515108|ANAD|38985|ANADIGICS INC|3.20
20080916|032797102|AVXL|50103|ANAVEX LIFE SCIENCES CORP COMM|3.90
20080916|032839102|ABCW|16009|ANCHOR BANCORP WISC INC|7.95
20080916|034306100|ADOV|50000|Andover Medical, Inc. Common S|0.07
20080916|034624403|ANGC|17264|ANGELES CORP|.
20080916|034918102|ANPI|149086|ANGIOTECH PHARMACEUTICALS INC |1.15
20080916|035229103|BUD|436897|ANHEUSER BUSCH COS INC|66.20
20080916|037023108|AHR|228672|ANTHRACITE CAP INC|5.22
20080916|037032109|AGEN|54119|ANTIGENICS INC. (DEL)|1.59
20080916|037243102|ATGYF|89273|ANTRIM ENERGY INC|1.44
20080916|03734A104|ANVH|115482|The Anviron Holding Company Co|0.08
20080916|037347101|ANH|92660|ANWORTH MRTG ASSET CORP|7.11
20080916|03735R106|ANWM|22614|ANYWHERE MD|.
20080916|03735T102|ANYT|61851|Anything Brands Online Inc Com|0.01
20080916|03748R101|AIV|22649|APARTMENT INVST & MGMT CO|32.92
20080916|037598109|APOG|14883|APOGEE ENTERPRISES INC|19.04
20080916|03760U107|APXR|19801|APEX RESOURCES GROUP INC|0.03
20080916|037604105|APOL|25337|APOLLO GROUP INC CL A|66.15
20080916|03761E102|AGT|36958|APOLLO GOLD CORP|0.27
20080916|03761M104|APIO|243642|API Nanotronics Corp. Common S|0.06
20080916|03761U106|AINV|235917|APOLLO INVT CORP|16.24
20080916|037659109|APLL|14300|APOLO GOLD & ENERGY INC|0.02
20080916|037934106|AQPVF|27560|AQUA-PURE VENTURES LTD|0.65
20080916|03814E307|ATREQ|87762|APPLETREE CO INC|.
20080916|038149100|ABI|29079|APPLIED BIOSSYSTEMS INC|34.34
20080916|03815U102|APDN|13655|APPLIED DNA SCIENCES INC|0.06
20080916|038222105|AMAT|24103|APPLIED MATERIALS INC|16.34
20080916|03823Y104|APNS|64992|APPLIED NEUROSOLUTIONS INC|0.07
20080916|03824B103|APNT|19066|Applied Nanotech Holdings, Inc|0.75
20080916|03828R104|ATHYQ|12500|APPLIEDTHEORY CORP|.
20080916|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080916|038399101|AQIS|42111|AQUIS COMUNICATIONS GROUP INC |.
20080916|03840N107|AQUA|20179|AQUACELL TECH INC|0.13
20080916|03841Q109|AQUI|17586|AQUAGOLD INTERNATIONAL, INC. C|.
20080916|038496204|ARA|14342|ARACRUZ CELULOSE S.A. (NEW)|46.91
20080916|038923108|ABR|99995|ARBOR REALTY TRUST INC|8.25
20080916|039209101|KAD|10898|ARCADIA RESOURCES INC|0.25
20080916|03938L104|MT|176546|ARCELORMITTAL NY REGISTRY SHS |61.70
20080916|039380100|ACI|14400|ARCH COAL, INC.|35.71
20080916|039483102|ADM|651788|ARCHER DANIELS MIDLAND CO|22.76
20080916|03967R105|AOAG|23683|ARCTIC OIL & GAS CORP COM STK |.
20080916|039670104|ACAT|11100|ARCTIC CAT INC|9.01
20080916|03969P107|RDEA|93178|ARDEA BIOSCIENCES INC COM STK |13.70
20080916|040098204|ARET|758748|ARETE INDS INC - NEW|.
20080916|04010E109|AGX|14500|ARGAN INC|14.84
20080916|04035C104|AWYIE|15000|ARIEL WAY, INC|.
20080916|040790107|ABFS|38245|ARKANSAS BEST CORP (DEL)|34.86
20080916|042068106|ARMH|27214|ARM HOLDINGS PLC ADS|5.83
20080916|042166801|AMNF|10584|ARMANINO FOODS OF DISTINCTION |0.40
20080916|04269E107|ARQL|18655|ARQULE INC|3.25
20080916|04269Q100|ARRS|46844|ARRIS GROUP INC|9.22
20080916|04276R109|ARWD|74318|Arrow Resources Development, I|0.05
20080916|042797100|ARWR|17316|ARROWHEAD RESEARCH CORP|1.51
20080916|043136100|ARTC|1929842|ARTHROCARE CORP|27.22
20080916|043176106|ARUN|37105|ARUBA NETWORKS, INC.|5.13
20080916|043353101|ARM|105590|ARVINMERITOR INC|15.42
20080916|043635101|ASTI|168361|ASCENT SOLAR TECHNOLOGIES INC |6.26
20080916|04516H101|ASHW|20131|ASHWORTH INC|3.17
20080916|04517U101|ASIC|24998|Asiana Corporation Common Stoc|.
20080916|04518D108|AAGH|10530|Asia Global Holdings Corp. Com|0.05
20080916|045188109|AKMN|12500|AskMeNow, Inc. Common Stock|0.01
20080916|04543P100|AACC|57977|ASSET ACCEP CAP CORP|10.13
20080916|04544X102|ALC|16219|ASSISTED LIVING CONCEPTS INC N|6.96
20080916|045487105|ASBC|162245|ASSOCIATED BANC CORP|20.11
20080916|046220109|ASFI|37774|ASTA FUNDING INC|7.41
20080916|046353108|AZN|31114|ASTRAZENECA PLC|44.94
20080916|04685W103|ATHN|32410|ATHENAHEALTH, INC. COM|32.67
20080916|047439104|AGIX|348485|ATHEROGENICS INC|0.37
20080916|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080916|048539100|AESO|68600|ATLANTIC ENERGY SOLUTIONS INC |0.21
20080916|049303100|ATN|19396|ATLAS ENERGY RESOURCES LLC COM|27.56
20080916|04957F101|ATNAF|164901|ATNA RESOURCES LTD (F)|0.42
20080916|050055102|ATWT|151975|ATWEC TECHNOLOGIES INC|.
20080916|05069F103|AUCX|60000|AUCXIS CORP|.
20080916|05069X104|AUCI|17500|AUCTIONS INTL INC (NEVADA)|.
20080916|05150G101|AULT|30000|Ault Glazer & Co Inc Common St|0.01
20080916|051526200|AUSI|24597|AURA SYSTEMS INC NEW|1.10
20080916|051545101|AULO|267704|Aurelio Resource Corporation C|0.06
20080916|05155L105|ARGAE|22733|Auriga Laboratories, Inc. Comm|.
20080916|051642106|ARXG|20655|AURORA GOLD CORP|0.04
20080916|052036100|AOG|225636|AURORA OIL & GAS CORPORATION C|0.17
20080916|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080916|052526100|AUSPF|13550|AUSTRAL PAC ENERGY LTD|0.11
20080916|052660107|AUTH|309562|AUTHENTEC, INC (DELAWARE)|2.23
20080916|05329W102|AN|547968|AUTONATION INC|12.25
20080916|05334N105|AUXO|18206|AUXILIO INC|1.81
20080916|05346P106|AVRX|213015|AVALON PHARMACEUTICALS INC|0.48
20080916|053481107|AVLN|634600|AVALON TECHNOLOGY GROUP INC CO|.
20080916|053484101|AVB|49554|AVALONBAY COMMUNITIES INC|91.41
20080916|053494100|AVTR|36635|AVATAR HOLDINGS INC|33.44
20080916|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080916|05356X403|AVR|54926|AVENTINE RENEWABLE ENERGY HOLD|5.07
20080916|053563102|AVNT|8145000|AVENTURA HOLDINGS INC|.
20080916|053579108|AVNU|20304|AVENUE GROUP INC|0.04
20080916|05367P100|AVID|37515|AVID TECH INC|24.73
20080916|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080916|053802104|AVIX|40300|AVIX TECHS INC|.
20080916|054546106|AXSI|45444|AXCESS INERTERNATIONAL INC|0.84
20080916|05461A108|AXVC|12779|AXIAL VECTOR ENGINE CORP|0.35
20080916|05462C103|AXGC|46860|Axis Energy Corporation Common|0.90
20080916|054937107|BBT|2113356|BB&T CORPORATION|32.45
20080916|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.19
20080916|05501A100|AZGFF|99060|Azteca Gold Corp Ordinary Shar|0.05
20080916|05518T209|BACPRZ|19803|BAC CAPITAL TRUST VIII GTD.CAP|17.26
20080916|055185201|BACPRU|33511|BAC CAPITAL TRUST IV|16.83
20080916|055189203|BACPRB|10701|Bac Cap Tr X Cap Secs 6.25%|18.44
20080916|055262505|BASFY|53700|BASF SE COMMON STOCK|51.64
20080916|05530J205|BBTVP|31041|BB&T Capital Trust V Enhanced |24.35
20080916|05545E209|BBL|51219|BHP BILLITON P/C SPONS ADR|49.70
20080916|05546H102|BIHC|236868|BIH CORPORATION COMMON STOCK (|0.02
20080916|055482103|BJS|584847|BJ SERVICES CO|20.86
20080916|05550A100|BHIT|22528|B.H.I.T. INC. COMMON STOCK (DE|0.40
20080916|055622104|BP|31820|BP PLC ADS(RP 6 ORD)|51.93
20080916|055630107|BPT|94726|BP PRUDHOE BAY ROYALTY TR|86.58
20080916|055637102|BPW|44633|BPW ACQUISITION CORP COM|9.30
20080916|055639108|BZP|274962|BPZ RESOURCES INC COM STK|13.05
20080916|05564E106|BRE|23266|BRE PROPERTIES INC CL A|43.68
20080916|05565A202|BNPQY|20900|BNP PARIBAS SPONS ADR|42.51
20080916|055662100|BSDM|15954|BSD MEDICAL CORP (DEL)|7.37
20080916|05569C105|BJGP|143513|BMP SUNSTONE CORPORATION COM|5.57
20080916|05577E101|BT|11308|BT GROUP PLC ADS ( 10 ORD SHS)|30.93
20080916|05633T209|BACPRC|81055|BAC CAP TR XII GTD CAP SECS|19.87
20080916|056752108|BIDU|11126|BAIDU.COM, INC. SPON ADR RPTNG|273.02
20080916|05709R103|BAJFF|17686|BAJA MINING CORP|0.66
20080916|057224107|BHI|300386|BAKER HUGHES INC|60.93
20080916|057690109|BEEI|22822|BALD EAGLE ENERGY INC. COMMON |0.81
20080916|05858H104|BLDP|44620|BALLARD POWER SYS INC|3.81
20080916|058823105|BLTA|13452|BALTIA AIR LINES INC|0.03
20080916|059460303|BBD|1987202|BANCO BRADESCO ADS REP ONE PFD|15.22
20080916|059602201|ITU|285824|BANCO ITAU HLDG FINANCEIRA S.A|15.85
20080916|05961W105|BMA|112983|BANCO MACRO S.A. ADS (EA REPTS|18.95
20080916|05964H105|STD|230128|BANCO SANTANDER SA|14.72
20080916|059692103|BXS|10952|BANCORPSOUTH INC|25.30
20080916|05978R107|BTFG|117719|BANCTRUST FINANCIAL GROUP INC |8.91
20080916|060505104|BAC|32113|BANK OF AMERICA CORP|26.55
20080916|060505724|BACPRJ|145422|BANK OF AMERICA CORP Depositar|21.20
20080916|060505765|BACPRH|559922|BANK OF AMERICA CORPORATION DE|22.11
20080916|061874103|BKEAY|75939|BANK OF EAST ASIA LTD SPON ADR|3.89
20080916|063750103|BKMU|219791|BANK MUTUAL CORP NEW|11.73
20080916|065908501|BBX|25691|BANKATLANTIC BANCORP INC CL A |1.55
20080916|066286303|BNKJF|20834|BANKERS PETROLEUM LTD ORD SHS |2.82
20080916|06646V108|RATE|64109|BANKRATE INC|35.70
20080916|06652B103|BKUNA|313894|BANKUNITED FINL CORP CL-A|0.60
20080916|06652V109|BANR|20632|BANNER CORPORATION|11.39
20080916|066800103|BAA|29516|BANRO CORPORATION|1.50
20080916|06738C778|DJP|132248|BARCLAYS BANK PLC IPATH EXCH T|52.75
20080916|06738C786|OIL|59054|BARCLAYS BANK PLC IPATH EXCH T|56.03
20080916|06738E204|BCS|92813|BARCLAYS PLC ADS =4 ORDINARY U|21.48
20080916|06739F291|INP|178297|BARCLAYS BANK PLC IPATH ETNS L|47.18
20080916|06739H263|LD|21750|BARCLAYS PATH PLC I PATH DJ-AI|50.77
20080916|06739H362|BCSPRD|177792|Barclays Bank Plc Sponsored AD|18.57
20080916|067511105|BARE|222931|BARE ESCENTUALS, INC|11.00
20080916|067774109|BKS|70566|BARNES & NOBLE INC|26.01
20080916|067901108|ABX|52434|BARRICK GOLD CORP|27.94
20080916|06846N104|BBG|35075|BILL BARRETT CORPORATION|31.31
20080916|069827103|BOGA|39264|Baseline Oil & Gas Corp. Commo|0.30
20080916|06985P100|BAS|10562|BASIC ENERGY SERVICES, INC.|23.00
20080916|07011T306|BWTR|264492|BASIN WATER INC COM STK|2.56
20080916|072730302|BAYRY|24414|BAYER AG SPONS ADR|78.81
20080916|073174104|BYSWF|23766|Bayswater Uranium Corp New Com|0.15
20080916|07367T108|BCND|105001|BEACON REDEVELOPMENT INDUSTRIA|.
20080916|073677106|BCON|892082|BEACON POWER CORP|1.11
20080916|074002106|BE|128962|BEARINGPOINT INC.|0.94
20080916|07556Q105|BZH|909620|BEAZER HOMES USA INC|7.51
20080916|075896100|BBBY|29388|BED BATH & BEYOND INC|31.53
20080916|076012103|BDRR|13656|BEDERRA CORP. COMMON STOCK (TX|.
20080916|076110105|BFDE|13103|BEDFORD ENERGY INC COM STK|0.04
20080916|077867109|BLLB|25000|BELL BUCKLE HOLDINGS INC CMN S|.
20080916|077884104|BCUFF|24998|Bell Resources Corp Ordinary S|0.20
20080916|081437105|BMS|10833|BEMIS INC|28.04
20080916|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080916|08165P108|BPMA|146376|Benda Pharmaceutical, Inc. Com|0.24
20080916|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.03
20080916|08173R104|BNCL|14951|BENEFICIAL MUTUAL BANKCORP COM|11.71
20080916|08520T100|BERL|33064|BERLINER COMMUNICATIONS, INC. |1.18
20080916|086516101|BBY|197312|BEST BUY CO INC|43.70
20080916|088606108|BHP|39398|BHP BILLITON LIMITED ADS ( 2 O|55.99
20080916|08883T200|BIDZ|1310409|Bidz.com, Inc. Common Stock|8.18
20080916|089084107|BCTE|21724|Big Cat Energy Corporation Com|0.50
20080916|08915P101|BGFV|19160|BIG 5 SPORTING GOODS CORP|10.53
20080916|089302103|BIG|13112|BIG LOTS INC.|31.56
20080916|08953T106|BSEG|67721|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080916|089544100|BSKO|35483|BIG SKY ENERGY CORPORATION|.
20080916|08989Q100|BSGC|18597|BIGSTRING CORPORATION COM STK |0.05
20080916|090319104|BMNM|14297|BIMINI CAPITAL MANAGMENT, INC.|0.20
20080916|09058V103|BCRX|39491|BIOCRYST PHARMACEUTICALS INC|2.50
20080916|09060C101|BKYI|61045|BIO-KEY INTERNATIONAL, INC|0.11
20080916|09061B102|BSLM|257747|BIO SOLUTIONS MANUFACTURING IN|.
20080916|09061G101|BMRN|39499|BIOMARIN PHARMACEUTICAL INC|26.47
20080916|09062F201|BHRT|71125|BIOHEART, INC. COM|2.95
20080916|09062H108|BIEL|99766|BIOELECTRONICS CORP|0.02
20080916|09062Q108|BMGP|12419|Biomagnetics Diagnostics Corpo|0.10
20080916|09062W105|BLFS|13947|BIOLIFE SOLUTIONS INC|0.04
20080916|090624107|BTOO|32124|BIOMETRICS 2000 CORPORATION|.
20080916|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.43
20080916|090636101|BNPD|29328|Bionic Products, Inc. Common S|.
20080916|09064J201|BMRX|226567|bioMETRX, Inc. New Common Stoc|0.12
20080916|09064M105|BIOD|80006|BIODEL INC COM STK (DE)|5.50
20080916|09064V105|BIPH|1508784|BIOPHAN TECHNOLOGIES INC.|0.01
20080916|09065G107|BFRM|42802|BIOFORM MED INC COM STK (DE)|3.91
20080916|09065V203|BPAX|208265|BIOSANTE PHARMACEUTICALS INC|3.60
20080916|09066L105|BTIM|42965|BIOTIME INC|1.16
20080916|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080916|09067J109|BVF|239422|BIOVAIL CORP|10.47
20080916|09069L102|BVTI|12334|BIOVEST INTL INC|0.39
20080916|090697103|BIREF|40800|BIRCHCLIFF ENERGY LTD NEW (CAN|9.14
20080916|09070K101|BSRC|112337|BioSolar, Inc. Common Stock|0.39
20080916|09070W105|BSHF|47150|Bioshaft Water Technology, Inc|0.40
20080916|090911108|BLTI|33866|BIOLASE TECHNOLOGY INC|2.25
20080916|09178V108|BZCN|41913|BIZAUCTIONS INC COM STK|0.02
20080916|09180C106|BJRI|36339|BJ'S RESTAURANTS INC|11.87
20080916|09202M108|BDMHF|20531|Black Diamond Brands Corporati|0.17
20080916|09202T103|BDGR|270212|BLACK DRAGON RESOURCE COMPANIE|0.01
20080916|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080916|092371202|BHWF|731737|BLACKHAWK FUND NEW|.
20080916|09247F100|BKT|13395|BLACKROCK INCOME TRUST INC|5.70
20080916|09247H106|BRF|14488|BLACKROCK FL INSD MUNI 2008 TR|14.79
20080916|09247K109|BRM|11925|BLACKROCK INSD MUNI 2008 TERM |14.93
20080916|092475102|BNA|10607|BLACKROCK INCOME OPPORTUNITY T|9.17
20080916|092479104|BYM|21393|BLACKROCK INSURED MUNI INCM TR|13.25
20080916|09248L106|BNY|32427|BLACKROCK NEW YORK MUNICIPAL I|14.83
20080916|09249E101|BHK|48386|BLACKROCK CORE BOND TRUST|10.85
20080916|09249V103|BPP|15042|BLACKROCK PREFERRED OPPORTUNIT|12.20
20080916|09249Y107|BDT|18659|BLACKROCK STRATEGIC DIV ACHIEV|10.47
20080916|09250N107|BDV|12596|BLACKROCK DIVIDEND ACHIEVERS T|10.13
20080916|09251A104|BDJ|23678|BLACKROCK ENHANCED DIVIDEND AC|9.33
20080916|09253W104|MYD|11429|BLACKROCK MUNI YIELD FUND, INC|12.20
20080916|092533108|BKCC|118076|BLACKROCK KELSO CPTL CORP (US)|9.57
20080916|09254F100|MQY|11201|BLACKROCK MUNI YIELD QUALITY F|12.73
20080916|09254Y109|MYJ|10322|BLACKROCK MUNI YLD NJ FUND INC|13.53
20080916|09255D104|BFD|11487|BLACKROCK GLOBAL EQUITY INCOME|11.02
20080916|09255R103|DSU|74928|BLACKROCK DEBT STRATEGIES FD I|4.62
20080916|09259M100|BWMS|18544|Blackwater Midstream Corp. Com|1.10
20080916|093440105|BESV|23209|BLAST ENERGY SERVICES, INC.|0.30
20080916|093442101|BLGA|21242|BLASTGARD INTERNATIONAL INC|0.08
20080916|09348R300|ADRE|227524|BLDRS EMERGING MKTS 50 ARR|37.60
20080916|093679108|BBI|1122723|BLOCKBUSTER INC CL-A|2.15
20080916|09539R101|BLDV|289104|BLUE DIAMOND VENTURES, INC.|.
20080916|095602108|BLUE|57387|BLUE HOLDINGS, INC.|0.27
20080916|09578R103|NILE|810269|BLUE NILE INC|39.34
20080916|09624T103|BRDSF|177500|Bluerock Resources Ltd Ordinar|0.10
20080916|09656A105|KAZ|103400|BMB MUNAI INC|3.14
20080916|096813209|BHKLY|170617|BOC HONG KONG (HLDGS) LTD SPON|42.08
20080916|097000103|BDYT|31624|BodyTel Scientific Inc. Common|0.12
20080916|09746Y105|BZ|328317|BOISE INC COM STK (DE)|2.20
20080916|097698104|BOLT|21850|BOLT TECHNOLOGY CORPORATION|17.53
20080916|097751200|BDRBF|19748|BOMBARDIER INC CL-B (F)|6.57
20080916|09776J101|BONT|37214|BON-TON STORES INC (THE)|3.41
20080916|097924104|BBAO|204800|BOMBAY CO INC (THE)|.
20080916|098003106|BDCG|91428|Bonds.Com Group Inc|0.30
20080916|09856E105|BKHM|80597|BOOKHAM INC|1.35
20080916|09858L107|BOMJ|38497|BoomJ, Inc. Common Stock|2.50
20080916|099469504|WEL|20437|BOOTS AND COOTS INTERNATIONAL |2.35
20080916|099709107|BGP|33640|BORDERS GROUP INC|7.25
20080916|101121101|BXP|86069|BOSTON PROPERTIES INC.|89.00
20080916|10211F100|BVX|13505|BOVIE MEDICAL CORP|7.30
20080916|103304101|BYD|248970|BOYD GAMING CORP|10.90
20080916|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080916|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080916|105368203|BDN|260621|BRANDYWINE REALTY TST|16.56
20080916|10553M101|BTM|48510|BRASIL TELECOM SA ADS (3MPFD) |23.87
20080916|106776107|BBEP|267206|BREITBURN ENERGY PARTNERS, LP.|13.21
20080916|10737B203|BBRRF|46662|BRETT RESOURCES INC|0.61
20080916|109043109|BGG|121952|BRIGGS & STRATTON CORP|17.29
20080916|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080916|109641100|EAT|34507|BRINKER INTL INC|17.90
20080916|110122108|BMY|100062|BRISTOL MYERS SQUIBB COMPANY|21.55
20080916|11041N107|BSTI|63001|BRITE STRIKE TACTICAL ILLUMINA|0.13
20080916|110448107|BTI|10093|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.46
20080916|11131M100|BCST|58868|BROADCAST INTERNATIONAL INC|3.30
20080916|111412607|BVSN|24103|BROADVISION INC COM NEW|0.71
20080916|11161T108|BWEN|154815|Broadwind Energy, Inc. Common |13.50
20080916|112463104|BKD|827951|BROOKDALE SENIOR LIVING INC CO|23.67
20080916|112585104|BAM|16148|BROOKFIELD ASSET MANAGEMENT IN|26.60
20080916|112723101|BHS|234703|BROOKFIELD HOMES CORPORATION|12.80
20080916|11452Q102|BKSD|130062|Brookside Technology Holdings |0.02
20080916|115736100|BWS|26088|BROWN SHOE COMPANY INC|15.37
20080916|11615L107|BWNR|34755|Brownstone Resources, Inc. Com|0.08
20080916|117043109|BC|216244|BRUNSWICK CORP|12.86
20080916|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080916|118230101|BPL|37812|BUCKEYE PARTNERS L.P. INT UNIT|40.11
20080916|118440106|BKE|101379|BUCKLE INC (THE)|56.86
20080916|119848109|BWLD|80606|BUFFALO WILD WINGS INC|36.22
20080916|12008R107|BLDR|126051|BUILDERS FIRST SOURCE, INC.|5.47
20080916|120255104|BLRV|146452|BULLION RIVER GOLD CORP|0.06
20080916|122215106|BUNM|7055650|BURNED MEDIA LTD|.
20080916|12428P103|BZTG|112375|Buzz Technologies, Inc. Common|0.03
20080916|124661109|CHP|143271|C&D TECHNOLOGIES INC.|5.61
20080916|12476C103|CAGI|40097|CA GOLDFIELDS INC COMMON STOCK|.
20080916|124830100|CBL|18189|CBL &ASSOCIATES PROPERTIES INC|20.75
20080916|12526J108|CFIM|52676|C F I MORTGAGE INC|.
20080916|12541A108|CHDO|265800|CHDT Corporation Common Stock |0.02
20080916|125581108|CIT|34236|CIT GROUP INC NEW|8.00
20080916|12562M106|CKXE|48461|CKX, INC.|6.68
20080916|125961300|CTIB|20094|CTI INDUSTRIES CORP|5.51
20080916|126132109|CEO|14131|CNOOC LTD ADS (REP 100 CL H SH|113.47
20080916|126147107|CPCF|10447|C P C OF AMERICA INC|5.85
20080916|12626K203|CRH|11665|CRH PLC ADR|26.12
20080916|126349109|CSGS|29747|CSG SYS INTERNATL INC|18.45
20080916|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080916|126600105|CVBF|49587|CVB FINANCIAL CORP|11.86
20080916|12662P108|CVI|17234|CVR ENERGY INC COM STK (DE)|10.52
20080916|126804301|CAB|418503|CABELA'S INCORPORATED|12.26
20080916|12686C109|CVC|63219|CABLEVISION SYS CP NY GRP CL-A|26.11
20080916|127097103|COG|172432|CABOT OIL & GAS CORP|35.00
20080916|12738T100|CADX|16259|CADENCE PHARMACEUTICALS, INC C|9.65
20080916|127537207|CDZI|38119|CADIZ INC NEW|16.95
20080916|12802T101|DVR|65614|CAL DIVE INTERNATIONAL INC COM|8.86
20080916|128030202|CALM|2846372|CAL-MAINE FOODS INC|33.30
20080916|12804A100|CCAA|17434|CALA CORPORATION|.
20080916|12811P108|CHY|57230|CALAMOS CONV & HIGH INCOME FD |11.25
20080916|128125101|CSQ|10442|CALAMOS STRATEGIC TOTAL RETURN|9.69
20080916|129584108|CFWFF|16050|CALFRAC WELL SERVICES LTD|16.59
20080916|129603106|CCC|353322|CALGON CARBON CORP|17.79
20080916|130501109|COGC|117575|California Oil & Gas Corporati|0.05
20080916|130872104|CALP|48322|CALIPER LIFE SCIENCES INC|2.96
20080916|1312EM104|CLSP|729842|CALLISTO PHARMACEUTICALS INC (|0.06
20080916|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.85
20080916|131720104|CLYW|20762|CALYPSO WIRELESS INC.|0.04
20080916|131722605|CBMC|46616|CALYPTE BIOMEDICAL CORP NEW|0.04
20080916|131910101|CAMH|64480|CAMBRIDGE HEART INC|0.18
20080916|13342B105|CAM|104436|CAMERON INTERNATIONAL CORPORAT|38.97
20080916|136375102|CNI|24924|CDN NATL RAILWAY FULLY PD SHS |52.39
20080916|13645T100|CP|17274|CANADIAN PACIFIC RAILWAY LTD|55.26
20080916|136635109|CSIQ|316663|CANADIAN SOLAR INC. COM|22.56
20080916|136637105|CSPUF|23369|CANADIAN SPIRIT RESOURCES INC |0.79
20080916|136802105|CZICF|71650|CANADIAN ZINC CORPORATION|0.33
20080916|137003109|COWP|21600|CANAL CAPITAL CORP|0.04
20080916|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080916|13710T100|CAUI|143800|CanAm Uranium Corp. Common Sto|.
20080916|137225108|CNR|279650|CANARGO ENERGY CORP|0.16
20080916|137693107|CNEX|93348|CANNON EXPLORATION, INC. COMMO|0.05
20080916|138006309|CAJ|47017|CANON INC ADS (1 SH COM)|38.47
20080916|138116108|CTXE|12253|CANTEX ENERGY CORP|0.06
20080916|138763107|CYOO|10200|Canyon Copper Corp. Common Sto|0.09
20080916|139098107|CGEMY|31984|CAP GEMINI SA ADR (FR)|25.03
20080916|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080916|139674105|CCBG|58095|CAPITAL CITY BK GROUP INC|26.48
20080916|140065202|CCOW|47404|CAPITAL CORP OF THE WEST NEW|3.05
20080916|14018Y106|CGLD|51130|CAPITAL GOLD CORP|0.44
20080916|14019A107|CGSY|85800|CAPITAL GROWTH SYSTEMS INC|0.35
20080916|140288101|LSE|10990|CAPLEASE, INC|7.83
20080916|14040H105|COF|317473|CAPITAL ONE FINANCIAL CORP|44.70
20080916|14052H506|CT|63944|CAPITAL TRUST, INC. CL-A|11.06
20080916|14055X102|CSE|97615|CAPITALSOURCE INC|10.87
20080916|14067D102|CPST|1218247|CAPSTONE TURBINE CORP|1.75
20080916|14067E506|CMO|10504|CAPSTEAD MTG (NEW)|12.36
20080916|14139L108|CDVT|18721|CARD ACTIVATION TECHNOLOGIES, |0.09
20080916|141406108|CNWI|24537|Cardiac Network, Inc. Common S|0.65
20080916|14141R101|CRDC|20213|CARDICA INC|9.60
20080916|14159U202|CRME|378015|CARDIOME PHARMA CORPORATION-NE|8.12
20080916|14159W109|CGCP|14551|CARDIOGENESIS CORPORATION CALI|0.32
20080916|14160L100|CIRT|22581188|CARDIO INFRARED TECHNOLOGIES I|.
20080916|141607101|CVBT|120193|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20080916|14161H108|CATM|29258|CARDTRONICS INC COM STK (DE)|6.89
20080916|141794107|CRGO|11480|CARGO CONNECTION LOGISTICS HOL|.
20080916|143130102|KMX|4297885|CARMAX, INC.|15.20
20080916|14365C103|CUK|117859|CARNIVAL PLC ADS|38.10
20080916|14521N100|CSBI|11743|CAROLL SHELBY INTL INC|0.30
20080916|147154108|CACB|143939|CASCADE BANCORP|7.52
20080916|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080916|14745C104|CSEF|60901|CASE FINL INC|0.18
20080916|14844L104|CSGLF|34250|CASTLE GOLD CORP COM STK (CANA|0.33
20080916|148711104|CMRG|23569|CASUAL MALE RETAIL GROUP INC|4.31
20080916|149150104|CATY|502495|CATHAY GENERAL BANCORP I|23.23
20080916|14964V106|CVIC|11548|CAVICO CORP. COMMON STOCK (DE)|0.18
20080916|14965A101|CAVM|170847|CAVIUM NETWORKS, INC (DELAWARE|12.33
20080916|149847105|CBEY|32748|CBEYOND INC COM STK|14.94
20080916|150837409|CVM|84729|CEL-SCI CORPORATION|0.56
20080916|150921104|CEGE|987926|CELL GENESYS INC|0.63
20080916|15101Q108|CLS|57763|CELESTICA INC|7.46
20080916|15116P103|CCYG|54454|CellCyte Genetics Corporation |0.23
20080916|15117N305|CLSN|10117|CELSION CORP NEW|3.60
20080916|15118V108|CSUH|13714|CELSIUS HOLDINGS, INC. COMMON |0.07
20080916|15189T206|CNPZP|11805|CENTERPOINT ENERGY INC ZERO PR|32.58
20080916|15201P109|CSFL|28142|CENTERSTATE BANK OF FL INC|15.96
20080916|15201T101|CNSC|141241|CenterStaging Corp. Common Sto|.
20080916|152312104|CTX|13822|CENTEX CORP COM STK|15.82
20080916|15234Q108|CAIGY|66789|ELETROBRAS CENTRAIS ADR (PRF) |11.79
20080916|153435102|CEDC|18797|CENTRAL EUROPEAN DIST CORP|54.46
20080916|155432107|SMC|14285|CENTRAL SUN MINING INC|0.40
20080916|15639K300|CPYYY|49767|CENTRICA PLC SPONS ADR NEW|57.75
20080916|15662P101|CMNZF|32473|CENTURY MINING CO (CA)|0.04
20080916|15670R107|CPHD|62948|CEPHEID|15.25
20080916|15670S105|CVO|33553|CENVEO INC|8.80
20080916|156708109|CEPH|10203|CEPHALON INC|75.38
20080916|156732208|CERP|103339|CEREPLAST INC|0.24
20080916|157012105|CDIP|79465|CERTIFIED DIABETIC SVCS INC(DE|0.07
20080916|15758N101|CHQ|13050|CHALLENGER ENERGY CORP COMMON |3.27
20080916|159109107|CAON|27280|Chang-On International, Inc. C|0.05
20080916|15963M104|CHDSF|20468|CHARIOT RESOURCES LTD|0.34
20080916|159765106|CTHR|12726|CHARLES & COLVARD LTD|0.56
20080916|161133103|CHRS|125605|CHARMING SHOPPES INC|5.12
20080916|16117M107|CHTR|2524927|CHARTER COMMUNICATIONS CL-A|0.93
20080916|16139P104|CWF|30523|CHARTWELL DVD & INCM FD INC|5.27
20080916|161420104|CHYSQ|30984|CHARYS HOLDING CO INC|.
20080916|162456107|CHTT|118896|CHATTEM INCORPORATED|73.32
20080916|163072101|CAKE|162193|CHEESECAKE FACTORY INC|14.16
20080916|163079106|CFSC|46144|CHEF SELECTIONS INC|0.02
20080916|163572100|CEMI|119217|CHEMBIO DIAGNOSTICS INC|0.16
20080916|16383P107|CHKT|50651|CHEMOKINE THERAPEUTICS CORP|0.04
20080916|16411R208|LNG|1308056|CHENIERE ENERGY INC|2.70
20080916|16444H102|CHKE|17559|CHEROKEE INC|23.48
20080916|165167107|CHK|568679|CHESAPEAKE ENERGY CORP|38.37
20080916|167250109|CBI|20275|CHICAGO BRIDGE&IRON N.V. (NEW)|23.80
20080916|16934Q109|CIM|175163|CHIMERA INVESTMENT CORP COM|6.00
20080916|16936N104|CBEH|10182|CHINA BIO ENERGY HOLDING CO, L|7.05
20080916|16936Y100|CBAK|269192|CHINA BAK BATTERY, INC|3.50
20080916|16937A101|CAGC|26500|CHINA AGRITECH, INC.|1.48
20080916|16937S102|CAEI|263806|CHINA ARCHITECTURAL ENGR INC C|5.29
20080916|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080916|169378106|CHFI|34077|CHINA FINANCE INC|2.75
20080916|169379104|JRJC|45349|CHINA FINANCE ONLINE CO. LTD A|13.10
20080916|16938C106|CBPO|20100|CHINA BIOLOGIC PRODUCTS INC CO|2.15
20080916|16938G107|STV|40992|CHINA DIGITAL TV HOLDING CO., |8.00
20080916|16938R103|CFSG|186958|China Fire & Security Group, I|9.55
20080916|16938U106|CHNUF|47907|CHINA EDUCATION RESOURCES INC |0.35
20080916|169381100|CHID|136400|CHINA DIGITAL COMM|0.04
20080916|169384104|CDS|334622|China Direct, Inc. Common Stoc|4.44
20080916|16939M103|CHGY|12203|China Energy Corporation Commo|0.62
20080916|16939P106|LFC|18034|CHINA LIFE INSURANCE CO LTD AD|51.05
20080916|16939V103|CHLN|44432|China Housing & Land Developme|2.53
20080916|16940Q101|CN|36476|CHINA NETCOM GROUP CORPORATION|41.52
20080916|169409109|ZNH|16668|CHINA SOUTHERN AIRLN ADS(RP50 |15.36
20080916|16941J106|CPSL|631641|CHINA PRECISION STEEL, INC. CO|4.50
20080916|16941M109|CHL|266800|CHINA MOBILE LIMITED|46.75
20080916|16941P102|CSY|22283|China Sky One Medical, Inc. Co|11.65
20080916|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.35
20080916|16941T104|CPHI|272237|China Pharma Holdings, Inc. Co|1.52
20080916|169419108|CHMD|311601|CHINA MEDIA GROUP CORPORATION |.
20080916|16942B102|CHHL|18543|CHINA HOLDINGS INC COM STK (NV|0.01
20080916|16942H109|SHZ|22995|China Shen Zhou Mining & Resou|1.25
20080916|16942J105|CSR|898366|CHINA SECURITY & SURVEILLANCE |13.93
20080916|16942M207|CHRI|193866|China Health Resource, Inc. Cl|.
20080916|16942P101|CHGS|32055|CHINA GENGSHENG MINERALS, INC.|1.90
20080916|16942T103|CNUV|10992|China Nuvo Solar Energy, Inc. |0.02
20080916|16942V108|CJGH|49800|CHINA JIANGSU GOLDEN HORSE STE|0.01
20080916|16942X104|CSUN|30006|CHINA SUNERGY CO LTD ADS (CAYM|7.91
20080916|169426103|CHA|77991|CHINA TELECOM CORP LTD ADS (RE|41.95
20080916|16943C109|NPD|26352|CHINA NEPSTAR CHAIN DRUGSTORE |4.86
20080916|16943F102|CSGH|15238|China Sun Group High-Tech Co. |0.85
20080916|16943V206|CGYV|74084|CHINA ENERGY RECOVERY INC NEW |3.27
20080916|16943W105|CGAG|54614|CHINA GREEN AGRICULTURE, INC C|3.32
20080916|16944B100|CHLO|87820|China Logistics Group, Inc. Co|0.49
20080916|16944E104|CHIO|21556|CHINA INSONLINE CORP COM|3.80
20080916|16944F101|CPBY|10948|CHINA INFORMATION SECURITY TEC|4.50
20080916|16944J103|CHTL|23742|CHINA TEL GROUP INC. COMMON ST|1.39
20080916|16945F100|CWSI|18251|CHINA WIND SYSTEMS, INC. COMMO|1.70
20080916|16945G108|CCSE|325675|China Crescent Enterprises, In|0.02
20080916|16945R104|CHU|14080|CHINA UNICOM LTD ADS(REP ORD|13.80
20080916|16945X101|CWLC|98962|CHINA WIRELESS COMMUNICATIONS |.
20080916|169483104|CMED|16682|CHINA MEDICAL TECHNOLOGIES, IN|39.24
20080916|16950C109|CHMO|36000|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20080916|169656105|CMG|631542|CHIPOLTE MEXICAN GRILL, INC. C|56.11
20080916|170032809|CQB|161465|CHIQUITA BRANDS INTL (NEW)|15.28
20080916|171046105|CBK|10415|CHRISTOPHER & BANKS CORP|10.07
20080916|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080916|171779309|CIEN|14018|CIENA CORP COM NEW|11.49
20080916|171792302|CGMX|31200|CIGMA METALS CORP COM (NEW)|0.30
20080916|17243V102|CNK|49009|CINEMARK HLDGS INC (DE)|13.37
20080916|17245R109|CNMY|112049|Cinemaya Media Group Inc. Comm|.
20080916|172737108|CC|967876|CIRCUIT CITY STORES, INC.|1.63
20080916|17275R102|CSCO|15220|CISCO SYSTEMS INC|22.38
20080916|17276F206|CIRC|342211|CirTran Corporation New Common|.
20080916|17285T106|CDL|68435|CITADEL BROADCASTING CORP|0.84
20080916|172922106|CZNC|30470|CITIZENS & NORTHN CORP|19.37
20080916|172967572|CPRP|307541|CITIGROUP INC DEP SHS REPSTG 1|14.35
20080916|17306R204|CPRZ|26917|CITIGROUP CAP 6.950% SECS (TRU|14.26
20080916|173064205|CPRR|38997|CITIGROUP CAPITAL X CAP SECS-T|13.50
20080916|173085200|CPRG|63467|CITIGROUP CAP XX ENHANCED TR P|17.30
20080916|17309E200|CPRO|32709|CITIGROUP CAP XIV 6.875% GTD E|14.50
20080916|17311U200|CPRF|19520|CITIGROUP CAP XIX ENHANCED TRU|14.76
20080916|17313G688|EGK|19637|CITIGROUP FDG INC ELKS BSD UPN|10.30
20080916|174420109|CRBC|71870|CITIZENS REPUBLIC BANCORP INC |4.28
20080916|174740100|CIA|234855|CITIZENS INC CL-A|7.24
20080916|17770A109|CTBK|31579|CITY BANK (WA)|11.44
20080916|178571105|CSNY|3099900|CITY NETWORKS INC|.
20080916|18145M117|GLAWS|12907|CLARK HOLDINGS INC WTS EXP 02/|0.03
20080916|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.20
20080916|18383M613|RYJ|59622|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.31
20080916|18383Q507|CGW|164011|CLAYMORE EXCHANGE TRADED FD TR|21.00
20080916|18383Q820|SEA|34872|CLAYMORE/DELTA GLOBAL SHIPPING|21.12
20080916|184499101|CLNE|1441871|CLEAN ENERGY FUELS CORP COM ST|16.87
20080916|18450P101|CCTC|26324|Clean Coal Technologies, Inc. |5.10
20080916|184681104|CSKH|255179|CLEAR SKIES SOLAR INC COMMON S|0.25
20080916|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.18
20080916|185385309|CLWR|518315|CLEARWIRE CORPORATION CL A COM|9.60
20080916|185860103|CBLI|11699|CLEVELAND BIOLABS INC COM STK |4.91
20080916|185896107|CLF|205572|CLEVELAND-CLIFFS INC|73.10
20080916|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080916|18725U109|CLDA|133698|CLINICAL DATA INC|14.53
20080916|189754104|COH|84905|COACH INC.|28.61
20080916|190426106|CCAJ|52800|Coastal Capital Acquisition Co|.
20080916|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.08
20080916|190643106|COTE|31931|COATES INTERNATIONAL, LTD COMN|0.16
20080916|19074Y205|CLSC|10920|COBALIS CORPORATION NEW|0.04
20080916|190897108|COBZ|34430|COBIZ FINANCIAL INC (CO)|10.50
20080916|191098102|COKE|11457|COCA-COLA BOTTLING CO.CONS.|37.42
20080916|19188U107|CDOC|42373|CODA OCTOPUS GROUP|0.23
20080916|192052207|CVCP|19658|Cody Ventures Corporation New |.
20080916|192108108|CDE|192033|COEUR D-ALENE MINES CORP|1.48
20080916|19238U107|CSA|11775|COGDELL SPENCER INC.|17.49
20080916|19239V302|CCOI|27002|COGENT COMMUNICATIONS GROUP IN|7.09
20080916|192448108|COGO|18386|COGO GROUP INC COMMON STOCK|5.57
20080916|19247A100|CNS|90616|COHEN & STEERS INC|26.11
20080916|19247L106|RQI|193745|COHEN&STEERS QUALITY INC RLTY |13.55
20080916|19247R103|RFI|34171|COHEN&STEERS TOT RET REALTY FD|14.47
20080916|19247V104|RPF|75306|COHEN & STEERS PREMIUM INCM RL|13.31
20080916|19247W102|RLF|78354|COHEN & STEERS ADVANTAGE RLTY |12.76
20080916|19247Y108|RTU|12109|COHEN & STEERS REIT AND UTILIT|15.00
20080916|19259P300|CSTR|15813|COINSTAR INC|33.90
20080916|193068103|CWTR|108114|COLDWATER CREEK INC|7.30
20080916|194162103|CL|17537|COLGATE-PALMOLIVE CO|78.18
20080916|195305107|CGDF|38300|COLUMBIA GOLDFIELDS LTD.|0.14
20080916|195493309|CNB|1973042|COLONIAL BANCGROUP INC|6.97
20080916|195493408|CSB|20922|COLONIAL BANCGROUP, INC. (THE)|15.00
20080916|195621503|CCOMP|23750|COLONIAL COMMERCIAL CV PFD|8.00
20080916|195872106|CLP|24711|COLONIAL PROPERTIES TRUST|17.46
20080916|19647Y203|CGFI|91544|Colorado Goldfields Inc. New C|0.07
20080916|197236102|COLB|55226|COLUMBIA BANKING SYSTEMS INC|13.41
20080916|197779101|CBRX|356509|COLUMBIA LABORATORIE INC|3.11
20080916|198516106|COLM|280123|COLUMBIA SPORTSWEAR CO|41.57
20080916|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080916|20030N101|CMCSA|24024|COMCAST CORP CL A (NEW)|20.85
20080916|20030N200|CMCSK|61264|COMCAST CORP SPL A (NEW)|20.76
20080916|20030N309|CCT|46862|COMCAST CORPORATION NOTE DUE 0|22.38
20080916|200334118|CDCOR|87551|COMDISCO HLDG CO INC CONTG DIS|0.07
20080916|200497105|CCNI|14333|Command Center, Inc. Common St|0.38
20080916|20084U100|CPNE|24801|CommercePlanet, Inc. Common St|0.02
20080916|201723103|CMC|11715|COMMERCIAL METALS CO|20.67
20080916|20265P102|CDRL|35951|COMMODORE INTERNATIONAL CORP|0.10
20080916|20338K106|CICI|36501|COMMUNICTN INTELLIGENCE CORP|0.12
20080916|203612114|BTCWS|31762|COMMUNITY BANKERS TRUST CORPOR|0.56
20080916|204386106|CGV|22060|CGG VERITAS ADS RPTSTG 1 ORD S|31.56
20080916|20440W105|SID|18277|COMPANHIA SIDERURGICA NACIONAL|25.53
20080916|204409601|CIG|25166|CEMIG-CO ENERGETICA NV PF NEW |17.36
20080916|20441B407|ELP|118120|COMPANHIA PARAN ADS RPTNG 1 CL|13.63
20080916|204412209|RIO|116619|COMPANHIA VALE DO RIO DOCE ADS|21.53
20080916|204429104|CCU|18177|COMPANIA CERVECER UNIDAS ADS(5|33.58
20080916|204449300|CTC|156023|COMPANIA TEL COM (NEW) ADS(4OR|7.37
20080916|204510101|CCOP|387710|COMPETITIVE COMPANIES INC|0.03
20080916|20452A108|CML|120161|COMPELLENT TECHNOLOGIES, INC. |12.43
20080916|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080916|20452J109|COPI|144500|COMPLIANCE SYS CORP COM STK (N|.
20080916|20461S108|CPTC|104109|COMPOSITE TECH CORP|0.93
20080916|20478N100|CCRT|205954|COMPUCREDIT CORP|4.41
20080916|204914402|CMPD|34475|COMPUMED INC|0.34
20080916|205684103|CHCI|58303|COMSTOCK HOMEBUILDING COMPANIE|0.45
20080916|205859101|COMV|196616|COMVERGE, INC. COM|4.89
20080916|205908106|CHRZ|54643|COMPUTER HORIZONS CORP|0.33
20080916|205944101|CNW|96431|CON-WAY INC.|47.47
20080916|206016107|CPTS|45315|CONCEPTUS INC|15.77
20080916|207142308|CNXT|31280|CONEXANT SYSTEMS INC COM STK|4.80
20080916|20741M103|CMHM|14244|Conmed Healthcare Management, |2.65
20080916|208242107|CONN|1238726|CONNS INC|21.03
20080916|20825C104|COP|70608|CONOCOPHILLIPS|68.72
20080916|208928101|CEVWF|48072|CONS ENVIROWASTE INDS INC (F) |0.24
20080916|209034107|CNSL|19164|CONSOLIDATED COMMNUNICATIONS H|14.80
20080916|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080916|210206108|CLMZF|200000|CONSOLIDATED THOMPSON IRON MIN|4.17
20080916|210313102|CTCT|165637|CONSTANT CONTACT, INC COM|17.70
20080916|21032P102|CPYE|16139|CONSPIRACY ENTMT HLDGS INC|0.03
20080916|210371100|CEG|486486|CONSTELLATION ENRGY GP(HLDG CO|47.99
20080916|21038E101|CEP|26299|CONSTELLATION ENERGY PARTNERS |9.56
20080916|210413100|CMIN|69433|Constitution Mining Corp Commo|1.30
20080916|210728101|CSGI|15841|CONSYGEN INC|.
20080916|21075N204|MCF|50118|CONTANGO OIL AND GAS CO|51.13
20080916|21076J103|CNTN|169980|Continan Communications, Inc. |.
20080916|210795308|CAL|636418|CONTL AIRLINES INC CL-B|18.85
20080916|21144M203|CNFU|97962|Continental Fuels Inc. New Com|0.11
20080916|21248E107|CETH|20982|Convergence Ethanol, Inc. Comm|0.01
20080916|21254R208|CVNS|28755|CONVERSION SERVICES INTERNATIO|0.04
20080916|21254S107|COIN|160403|CONVERTED ORGANICS INC COM STK|8.34
20080916|21254S115|COINW|52270|CONVERTED ORGANICS INC CL A WT|2.40
20080916|21254S123|COINZ|25569|CONVERTED ORGANICS INC CL B WT|4.30
20080916|21750M109|CPRK|160651|COPPER KING MINING CORP COM ST|0.05
20080916|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080916|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080916|219234101|CWRL|10333|CornerWorld Corporation Common|0.40
20080916|21924B104|CLM|10776|CORNERSTONE STRATEGIC VALUE FD|2.76
20080916|219858107|CROE|1000300|CoroWare, Inc. Common Stock|.
20080916|21988R102|EXBD|14572|THE CORPORATE EXECUTIVE BRD CO|34.13
20080916|22025Y407|CXW|51379|CORRECTIONS CORP OF AMER (NEW)|26.58
20080916|22027E409|ETQ|13234|CORRIENTE RESOURCES, INC. COM |3.90
20080916|220873103|CORS|591362|CORUS BANKSHARES INC|4.43
20080916|221485105|CPWM|55469|COST PLUS INC (OAKLAND,CA)|1.18
20080916|22160K105|COST|31199|COSTCO WHOLESALE CORP-NEW|68.95
20080916|22160N109|CSGP|149070|COSTAR GROUP INC|49.83
20080916|22228P203|CPAH|15450|COUNTERPATH CORPORATION NEW CO|1.42
20080916|222795106|CUZ|89310|COUSINS PROPERTIES INC|23.11
20080916|224633107|CRDB|30479|CRAWFORD & COMPANY CLASS-B|14.83
20080916|225310101|CACC|39731|CREDIT ACCEPTANCE CORP (MICH) |18.96
20080916|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080916|225447101|CREE|732419|CREE INC|19.99
20080916|225448208|CRP|99161|CREDIT SUISSE GUERNSEY BRH CAP|22.99
20080916|226270106|CSTJ|113328|CRESTON RESOURCES LTD|0.08
20080916|226406106|CRESY|26453|CRESUD S.A. C I F Y A SP ADR|11.00
20080916|227046109|CROX|353530|CROCS INC|4.09
20080916|22743P100|CXAC|64795|CROSS ATLANTIC COMMODITIES INC|.
20080916|22763R101|CXZ|575878|CROSSHAIR EXPLORATION & MINING|0.25
20080916|22765Y104|XTXI|14054|CROSSTEX ENERGY INC|28.01
20080916|22787P107|CRWG|36320|CROWDGATHER, INC. COMMON STOCK|1.52
20080916|228024105|CMLGF|34500|CROWFLIGHT MINERALS INC|0.18
20080916|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080916|228411104|CRWN|149371|CROWN MEDIA HOLDINGS INC CL-A |4.27
20080916|22878U106|CCMJ|224912|CRUISECAM INTERNATIONAL, INC|.
20080916|229251103|CINT|87345759|CRYSTAL INTL TRAVEL GROUP COM |.
20080916|22942F101|KRY|164060|CRYSTALLEX INTERNATIONAL CP|0.95
20080916|231082108|CMLS|13296|CUMULUS MEDIA INC CL-A|4.20
20080916|23129S106|FXB|90487|CURRENCYSHARES BRITISH POUND S|180.66
20080916|231631102|SRV|27090|THE CUSHING MLP TOTAL RETURN F|15.05
20080916|23243X106|CYDF|170182|CYBER DEFENSE SYSTEM INC|.
20080916|23246Y101|CYRD|60647|CYBERCORD INC|0.01
20080916|23247M106|CYBL|280635|CYBERLUX CORPORATION|.
20080916|23248F209|CYHA|298070|Cyberhand Technologies Interna|.
20080916|23254W104|CYPW|10428|CYCLONE POWER TECHNOLOGIES INC|0.24
20080916|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080916|232749101|CYDVF|12000|CYPRESS DEVELOPMENT CORP|0.29
20080916|232806109|CY|38559|CYPRESS SEMICONDUCTOR CORP|24.86
20080916|23283K105|CYTX|140802|CYTORI THERAPEUTICS, INC. (DE)|5.75
20080916|232985101|CYGE|61185|CYGENE LAB INC|0.05
20080916|233078203|DCBR|37796|DC Brands International Inc Ne|0.12
20080916|233153105|DCT|47675|DCT INDUSTRIAL TRUST INC COM|6.48
20080916|23316W100|DDSU|24539|DDS TECHNOLOGIES USA INC (NV) |.
20080916|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080916|23325P104|DNP|15128|DNP SELECT INCOME FUND, INC.|10.63
20080916|23326R109|DGIT|43095|DG FASTCHANNEL INC COM STK|19.80
20080916|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.04
20080916|233279108|DMTN|35869|D MECATRONICS INC|0.01
20080916|233293109|DPL|56579|DPL INC (HOLDING CO)|23.09
20080916|233326107|DST|14967|DST SYSTEMS INC|58.55
20080916|23334L102|DSW|29916|DSW INC CL-A COM SHS|13.83
20080916|233343102|DVIXQ|54200|DVI INC|.
20080916|23338X102|SRO|17347|DWS RREEF REAL ESTATE FUND, IN|11.20
20080916|23338Y100|GCS|55925|DWS GLOBAL COMMODITIES STOCK F|14.46
20080916|234064202|DSECY|173953|DAIWA SECURITIES GROUP INC ADR|76.33
20080916|235496403|DFCO|19753|Dalrada Financial Corporation |0.05
20080916|236277109|DANKY|289498|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080916|23703P106|DARA|41042|DARA BIOSCIENCES, INC COM|1.26
20080916|237601109|DCLT|28400|Data Call Technologies, Inc. C|0.03
20080916|23767P109|DDUP|716576|DATA DOMAIN INC (DELAWARE)|19.94
20080916|238084107|DTMG|44143|DATAMEG CORPORATION|0.02
20080916|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080916|239559107|DBRM|13006|DAYBREAK OIL & GAS INC|0.25
20080916|23962Q100|DSTI|32427|DAYSTAR TECHNOLOGIES INC|2.67
20080916|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080916|24276P101|DBTB|13848|Debut Broadcasting Corporation|0.16
20080916|24372A107|DPDW|55696|Deep Down, Inc. Common Stock|0.55
20080916|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080916|243778107|DPRK|16454|DEEP ROCK OIL & GAS INC COM|0.01
20080916|244331104|DFR|298874|DEERFIELD CAPITAL CORP|0.61
20080916|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080916|246647101|DK|54896|DELEK US HOLDINGS, INC.|8.74
20080916|247126105|DPHIQ|854020|DELPHI CORP|0.08
20080916|247131105|DFG|18258|DELPHI FINANCIAL GRP CL-A|27.10
20080916|247734205|DLTME|231020|DELTA MUTUAL INC NEW|0.05
20080916|24778R209|DOIG|20974|DELTA OIL & GAS NEW|0.06
20080916|247907207|DPTR|551689|DELTA PETROLEUM CORP-NEW-|12.93
20080916|247918105|DFCLQ|82052|DELTA FINANCIAL CORPORATION|.
20080916|24804V109|DMAT|30400|Dematco, Inc. Common Stock|0.03
20080916|24823Q107|DNDN|926729|DENDREON CORPORATION|5.05
20080916|248356107|DNN|55210|Denison Mines Corp Ordinary Sh|3.72
20080916|249827205|DSCI|29641|DERMA SCIENCES INC|0.60
20080916|25030W100|HXM|94698|DESARROLLADORA HOMES DA DE CV |44.98
20080916|25150L108|DKT|202080|DEUTSCH BK CONTINGENT CAP TR V|21.69
20080916|25154H483|DEE|16706|POWERSHS DB AG LONDON BRH/DB C|32.26
20080916|25154H749|DGP|30210|POWERSHS DB BK AG LONDON BRH G|16.00
20080916|25154H756|DZZ|11047|POWERSHS DB AG LONDON BRH|36.38
20080916|25154K809|DTO|77360|POWERSHARES DB CRUDE OIL DOUBL|44.99
20080916|25154K882|DXO|123381|POWERSHARES DB CRUDE OIL DOUBL|11.62
20080916|25179M103|DVN|62994|DEVON ENERGY CORP (NEW)|89.54
20080916|251905105|DVNNF|80000|DEVINE ENTERTAINMENT CORP(F)|0.03
20080916|252131107|DXCM|13955|DEXCOM, INC|6.57
20080916|25243Q205|DEO|38579|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.44
20080916|252506100|DLPC|11640|DIALPOINT COMMUNICATIONS CORPO|.
20080916|25253R101|DIAAF|99900|DIAMANT ART CORP|.
20080916|25271C102|DO|52106|DIAMOND OFFSHORE DRILLING INC |101.59
20080916|25278T108|DDNFF|167148|Diamonds North Resources Ltd N|0.63
20080916|252787106|DIA|522447|DIAMONDS TRUST SERIES 1|109.80
20080916|25383A101|DIGA|10249|DIGITAL ANGEL CORP COM STK|0.50
20080916|25389E107|DXN|17574|DigitalFX International, Inc. |0.31
20080916|25389H100|DGIF|23866|DIGITAL INFO SEC CO (DE)|0.15
20080916|253903108|DGCO|52126|DIGICORP|0.09
20080916|25402T107|DGNG|23550|Diguang International Developm|0.60
20080916|254067101|DDS|419448|DILLARD'S INC|11.53
20080916|254423106|DIN|348989|DINEEQUITY INC COM STK (DE)|15.31
20080916|25454R207|DIOMQ|101660|DIOMED HOLDINGS, INC NEW|.
20080916|25457U108|DPHG|30062|Direct Pet Health Holdings, In|0.08
20080916|254668106|DSCO|582418|DISCOVERY LABORATORIES INC|1.92
20080916|254753106|DYS|11039|DISTRIBUCION SERVICO D&S ADS (|22.40
20080916|254920101|DTEMF|30000|DITEM EXPLORATION INC (F)|0.16
20080916|25536K303|DVNTF|14216|DIVERSINET CORP|0.70
20080916|25600G105|DCNM|535595|DnC Multimedia Corporation. Co|.
20080916|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080916|25614C108|DCMT|10890|Document Capture Technologies,|0.58
20080916|25614T101|DMC|15762|DOCUMENTS SECURITY SYSTEMS INC|4.57
20080916|256647108|DTGP|11783182|DOLL TECHNOLOGY GROUP, INC.|.
20080916|256743105|DTG|36083|DOLLAR THRIFTY AUTOMTV GRP INC|4.93
20080916|256746108|DLTR|24575|DOLLAR TREE INC COM STK HOLDIN|40.15
20080916|25688M107|DPDM|30114|DOLPHIN DIGITAL MEDIA INC COMM|0.60
20080916|257755207|DNNI|126105|DONINI INC-NEW|.
20080916|258094101|DORB|184284|DOR BIOPHARMA INC.|0.10
20080916|25811P886|DRL|88629|DORAL FINANCIAL CORPORATION (N|13.35
20080916|260543103|DOW|51055|DOW CHEMICAL CO|35.14
20080916|260582101|DPD|20298|DOW 30 PREMIUM & DIVIDEND INCO|15.93
20080916|261018105|DSL|931305|DOWNEY FINANCIAL CORP(HLDG CO)|1.48
20080916|26144E101|DRGG|515267|DRAGON INTERNATIONAL GROUP COR|0.05
20080916|26144G106|DKGR|200000|Drake Gold Resources, Inc. Com|.
20080916|26152H301|DROOY|28705|DRDGOLD LTD AMERICAN DEPOSITAR|4.15
20080916|261570105|DBRN|11355|DRESS BARN INC|16.51
20080916|26432K108|DUC|84084|DUFF & PHELPS UTIL CORP BD TR |11.12
20080916|26441C105|DUK|44853|DUKE ENERGY CORPORATION (HOLDI|17.86
20080916|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080916|266899202|DSKA|52505|Duska Therapeutics, Inc. New C|0.16
20080916|26745T101|DYAI|10412|DYADIC INTERNATIONAL, INC.|0.13
20080916|26788R202|DYMH|729502|Dynamic Media Holdings Inc New|.
20080916|267924108|DYMTF|39269|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20080916|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20080916|268158102|DVAX|35696|DYNAVAX TECHNOLOGIES CORP|1.16
20080916|26817Q506|DX|34138|DYNEX CAPITAL INC (NEW)|8.10
20080916|268180304|DYNK|123910|DynTek Inc. New Common Stock|.
20080916|26826M108|ECRO|56363|ECC CAPITAL CORPORATION|0.20
20080916|26830P105|ECUXF|161671|ECU SILVER MINING INC|1.36
20080916|26841Y103|EDIG|202681|E DIGITAL CORP|0.11
20080916|268487105|EFCR|60458|EGPI FIRECREEK INC|.
20080916|26874R108|E|34282|ENI SPA ADS (EC REPTG 2 ORD SH|55.29
20080916|26875S105|EMNC|362487|E-monee.com, Inc. Common Stock|0.10
20080916|26881Q309|EPIX|89548|EPIX PHARMACEUTICALS INC COM S|1.39
20080916|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20080916|26882D109|EPIQ|11840|EPIQ SYSTEMS INC|11.35
20080916|26884H207|ERUC|1830373|ER URGENT CARE HOLDINGS, INC. |.
20080916|26884J104|ERHE|99939|ERHC ENERGY INC.|0.29
20080916|26884K101|ERFW|37233|ERF WIRELESS INC|0.22
20080916|269230108|ETIC|232713|E T I INTL INC|0.02
20080916|269246104|ETFC|436625|E-TRADE FINANCIAL CORPORATION |2.85
20080916|269246203|ETFCP|32585|E TRADE FINANCIAL CORP CORPORA|4.29
20080916|26926P308|EVCI|23672|EVCI CAREER COLLEGES HLDG CORP|0.05
20080916|269279402|XCO|15690|EXCO RESOURCES, INC. COM|19.18
20080916|26928R104|EYII|1055549|EYI INDUSTRIES INC|.
20080916|270006109|EGLT|42560|EAGLE TEST SYSTEMS INC CON STK|15.35
20080916|27031F102|EBOF|22078|EARTH BIOFUELS, INC.|.
20080916|270313208|ESSE|35398|EARTH SEARCH SCIENCES, INC. NE|0.08
20080916|270321102|ELNK|11595|EARTHLINK INC|8.66
20080916|272023102|EDLT|20801|EAST DELTA RESOURCES CORP|0.08
20080916|27579R104|EWBC|505001|EAST WEST BANCORP INC|12.62
20080916|277858106|ESIC|41993|EASYLINK SVCS INTL CORP CL A C|3.55
20080916|278058102|ETN|25037|EATON CORP|68.73
20080916|27826U108|EVN|35966|EATON VANCE MUNI INC TRUST SBI|12.79
20080916|27827X101|EIM|47976|EATON VANCE INSURED MUNI BOND |12.98
20080916|27827Y109|ENX|10228|EATON VANCE INSURED NY MUNI BO|13.55
20080916|27874N105|ELON|141763|ECHELON CORP|12.48
20080916|27887U104|ECCI|104653|ECOLOCLEAN INDS INC|.
20080916|27922P102|ESYM|12985|EcoSystem Corporation Common S|.
20080916|27922X105|ESPH|1296761|Ecosphere Technologies, Inc. C|0.66
20080916|27922Y103|ETLY|44583|Ecotality, Inc.|0.08
20080916|280597105|DIET|90341|EDIETS.COM INC|3.66
20080916|281372102|EDWY|35140|eDOORWAYS Corporation Common S|.
20080916|28176E108|EW|30116|EDWARDS LIFESCIENCES CORP|56.71
20080916|28201N107|EESH|26700|EESTech, Inc. Common Stock|0.35
20080916|282015106|EFFC|197125|EFFECTIVE CONTROL TRANSPORT IN|0.09
20080916|28224E100|EFUL|200269|eFUEL EFN Corp Common Stock|.
20080916|282914100|EGHT|26150|8X8 INC-NEW|0.97
20080916|283677854|EE|13200|EL PASO ELECTRIC CO "NEW"|21.32
20080916|285512109|ERTS|50722|ELECTRONIC ARTS INC|43.23
20080916|285716106|EGMI|23429|ELECTRONIC GAME CARD INC|0.67
20080916|285835104|ESNR|10137|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080916|286590203|ELURQ|12698|ELINEAR INC-NEW|.
20080916|28661G105|EGT|444059|ELIXIR GAMING TECHNOLOGIES INC|0.37
20080916|290759109|EYSM|11570|ELYSIUM INTERNET, INC COMMON S|0.09
20080916|29077P101|EMJI|201422|Emaji Inc Common Stock|.
20080916|29078T102|EMXC|13464|EMAX HOLDINGS CORPORATION|.
20080916|29084Q100|EME|10167|EMCOR GROUP INC|27.90
20080916|290846104|EMKR|707032|EMCORE CORP|4.57
20080916|29089W102|ISEE|13226|EMERGING VISION INC|0.19
20080916|290928100|EGMCF|83947|EMGOLD MINING CORPORATION|0.07
20080916|291005106|ESC|21306|EMERITUS CORP|22.93
20080916|291525103|EMMS|57819|EMMIS COMMUNICATIONS CRP CL A |1.73
20080916|291641108|EDE|20763|EMPIRE DISTRICT ELECTRIC CO|21.23
20080916|291648103|EEGC|12414|EMPIRE ENERGY CORPORATION INTE|0.14
20080916|292052107|NYNY|24398|EMPIRE RESORTS INC|3.31
20080916|292166105|EPYSQ|17625|EMPLOYEE SOLUTIONS INC|.
20080916|292448206|ICA|123543|EMPRESAS ICA, S.A. DE C.V. ADS|14.39
20080916|29247X109|ENAB|12077|ENABLE HOLDINGS, INC (DE)|1.65
20080916|29250X103|EEQ|17887|ENBRIDGE ENERGY MANAGEMENT LLC|44.66
20080916|292505104|ECA|81627|ENCANA CORPORATION|63.91
20080916|29256R100|ECMH|54973|Emcompass Holdings, Inc. Commo|0.01
20080916|292562105|WIRE|83267|ENCORE WIRE CORP|18.80
20080916|29257B104|ENCS|9894476|Encore Energy Systems, Inc. Co|.
20080916|29259G101|END|423263|ENDEAVOUR INTERNATIONAL CORPOR|1.16
20080916|29265W207|ENLAY|14000|Enel Societa Per Azioni Unspon|8.19
20080916|292659109|ENER|93815|ENERGY CONVERSION DEVICES INC |57.55
20080916|29266M109|EAS|2802396|ENERGY EAST CORP (HOLD CO)|28.56
20080916|29266R108|ENR|43116|ENERGIZER HOLDINGS INC|87.06
20080916|29267A203|HEV|523776|ENER1, INC. NEW COMMON STOCK (|5.68
20080916|29267B102|EVSC|109869|ENDOVASC INC (NV)|.
20080916|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080916|292697109|FEN|21332|ENERGY INCOME AND GROWTH FUND |21.72
20080916|29274D604|ERF|238692|ENERPLUS RESOURCES FD TRUST UT|36.11
20080916|29274F104|ENI|18120|ENERSIS S.A. ADR (50 SHS COM) |15.86
20080916|29275X104|ETCK|15254|ENERTECK CORP|0.40
20080916|292762101|ENLU|30124|Enerlume Energy Management Cor|0.75
20080916|292764107|ENOC|46026|ENERNOC INC COM STK (DE)|10.65
20080916|292963105|EVDVF|18772|ENERVEST DVSFD INCM TR UT|4.67
20080916|29332W107|BEO|13628|ENHANCED S&P 500 COVERED CALL |13.14
20080916|29333E106|EORIF|126511|Enhanced Oil Resources Inc. Or|0.89
20080916|29335P109|ENLG|90052|ENLIGHTENED GOURMET INC|0.04
20080916|29355M200|ENA|40385|ENOVA SYSTEMS INC COM (NEW)|2.20
20080916|293570107|ESVIF|56400|ENSIGN ENERGY SERVICES INC.|16.70
20080916|29359Q108|EPTIE|86089|Ensurapet, Inc. Common Stock|.
20080916|29365R108|EST|122347|ENTERPRISE ACQUISITON CORP COM|9.47
20080916|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.30
20080916|293712105|EFSC|84908|ENTERPRISE FINANCIAL SERVICES |18.30
20080916|29382F103|ENMD|19620|ENTREMED INC|0.40
20080916|29382L100|ETAD|33463|ENTRADE INC(HOLDING CO)|0.14
20080916|29384R105|ENTR|56143|ENTROPIC COMMUNICATIONS INC CO|1.89
20080916|29405D101|EVCC|30706|Environmental Control Corp. Co|0.17
20080916|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080916|29406L201|EPG|14535|ENVIRONMENTAL POWER CORP NEW|2.04
20080916|294077102|EVSP|10322|Environmental Service Professi|0.07
20080916|294113105|EESO|2645098|Enzyme Environmental Solutions|.
20080916|29413N109|ECGP|17757|ENVIT CAPITAL GROUP INC COM ST|3.00
20080916|29426L108|EPIC|12940|EPICOR SOFTWARE CORP|8.00
20080916|294264205|EPCT|13202|EPICEPT CORPORATIO;COM USD0.00|0.60
20080916|29441R304|EQPI|23873|EQUICAP INC|0.07
20080916|29444U502|EQIX|41411|EQUINIX INC|72.25
20080916|294549100|EQT|238058|EQUITABLE RESOURCES INC|39.46
20080916|294752100|EQY|238435|EQUITY ONE INC|19.62
20080916|29476L107|EQR|155746|EQUITY RESIDENTIAL|40.00
20080916|29480N107|ERDCF|19800|Erdene Resource Development Co|0.70
20080916|294821608|ERIC|254229|ERICSSON LM TEL CO ADR CL-B|10.32
20080916|29669E100|ESIV|36674|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080916|296693104|EEYUF|88389|ESSENTIAL ENERGY SVCS TR (CANA|1.82
20080916|29759M103|ETLC|167372|ETELCHARGE.COM INC|.
20080916|29759Y107|EERG|27104|ETERNAL ENERGY CORP|0.16
20080916|297595209|ETNL|30317|Eternal Image Inc New Common S|0.02
20080916|297602104|ETH|233478|ETHAN ALLEN INTERIORS INC|25.97
20080916|29765X101|ETEV|43426|Ethos Environmental, Inc. (NV)|0.30
20080916|29786L102|ETRUF|64200|ETRUSCAN RESOURCES INC (F)|0.62
20080916|297903106|ETLT|18077|ETERNAL TECHNOLOGIES GROUP INC|0.35
20080916|298246109|EUSI|21100|EUGENE SCIENCE INC|0.03
20080916|298716101|EUBK|12904|EUROBANCSHARES, INC.|2.75
20080916|298734104|EUGS|113600|EUROGAS INC|0.21
20080916|298736109|EEFT|11048|EURONET WORLDWIDE INC|16.79
20080916|298774100|EGFDF|25250|EUROPEAN GOLDFIELDS LTD|2.37
20080916|30023Y105|EAD|44211|EVERGREEN INCOME ADVANTAGE FUN|9.15
20080916|30024B104|EEE|26471|EVERGREEN ENERGY INC NEW|1.04
20080916|30033R108|ESLR|147525|EVERGREEN SOLAR INC|4.56
20080916|30034Q109|ERH|18069|EVERGREEN UTILITIES AND HIGH I|18.97
20080916|30049A107|EPM|15503|EVOLUTION PETROLEUM CORP COM|3.65
20080916|30050F102|EVSO|32663|Evolution Solar Corp Common St|1.36
20080916|301305108|EXMT|14500|Exchange Mobile Telecommunicat|0.03
20080916|302073101|EXTO|10164|EXIT ONLY INC|.
20080916|302109103|EXSA|34820|Exosphere Aircraft Company, In|0.02
20080916|30211M103|EXOU|11306|Exousia Advanced Materials, In|0.50
20080916|302130109|EXPD|156330|EXPEDITORS INTL OF WASH INC|36.35
20080916|30215A105|EXPT|11785000|EXPERT GROUP, INC. COMMON STOC|.
20080916|30216E106|EXPH|828190|Expo Holding, Inc. Common Stoc|.
20080916|302182100|ESRX|13057|EXPRESS SCRIPTS INC COMMON|74.16
20080916|30225N105|EXLP|14461|EXTERRAN PARTNERS LP COM UTS R|18.24
20080916|30225T102|EXR|75271|EXTRA SPACE STORAGE INC|14.93
20080916|30225W105|EENR|11868|EXTERRA ENERGY INC. COMMON STO|0.13
20080916|30226Y209|EMOC|227753|Extreme Motorsports of Califor|.
20080916|30231H100|ICTY|265837|EYECITY.COM INC|.
20080916|30249U101|FTI|29882|FMC TECHNOLOGIES INC|45.68
20080916|302520101|FNB|83335|F N B CORP (PA)|13.77
20080916|30266R106|FLIP|5924575|FTS GROUP INC|.
20080916|302695101|FXEN|58161|FX ENERGY INC|7.00
20080916|303039200|FCTOA|10862|FACT CORPORATION CL-A NEW|0.28
20080916|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080916|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080916|303901102|FFH|25015|FAIRFAX FINL HLDGS LTD SUB VTG|218.78
20080916|305560104|FRP|645888|FAIRPOINT COMMUNICATIONS INC. |8.34
20080916|306071101|FOLGF|1186995|FALCON OIL & GAS LTD|0.60
20080916|30700R100|FMLE|10000|FAMILY ENTERTAINMENT CORP COM |.
20080916|307000109|FDO|362285|FAMILY DOLLAR STORES|26.98
20080916|30709P105|FDOG|82100|FAMOUS UNCLE AL'S HOT DOGS & G|0.04
20080916|307325100|FEEC|191012|FAR EAST ENERGY CORP|0.25
20080916|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080916|313400301|FRE|13568234|FREDDIE MAC D/B/A VOTING|0.40
20080916|313400657|FREPRX|48415|FEDERAL HOME LN MTG CORP 6.02%|1.90
20080916|313400673|FREPRV|151800|FEDERAL HOME LOAN MTG CORP 5.5|1.14
20080916|313549404|FDML|10166|FEDERAL MOGUL CORP COM STK (MI|15.80
20080916|313586109|FNM|3799942|FANNIE MAE|0.62
20080916|313586737|FNMPRT|403512|FEDERAL NATL MTG ASS 08250|2.20
20080916|313586752|FNMPRS|47942|FEDERAL NATIONAL MORTGAGE ASSO|2.41
20080916|313586760|FNMPRR|22563|FEDERAL NATL MTG ASSN NON CUM |2.09
20080916|313747206|FRT|93530|FEDERAL REALTY INVEST TR SBI|74.95
20080916|314308107|FMLP|53480|FELDMAN MALL PROPERTIES, INC. |0.08
20080916|315293100|FGP|17313|FERRELLGAS PARTNERS LP COM UTS|20.10
20080916|31567R100|FTWR|803915|FIBERTOWER CORPORATION COM|1.11
20080916|31620M106|FIS|17070|FIDELITY NATIONAL INFORMATION |20.88
20080916|31647Q106|FMO|12747|FIDUCIARY/CLAYMORE MLP OPPORTU|18.70
20080916|31787A101|FNSR|444042|FINISAR CORPORATION|1.18
20080916|31787Y109|FNLH|70058|FINELINE HOLDINGS, INC|.
20080916|317884203|FNLY|20457|FINLAY ENTERPRISES INC -NEW-|0.35
20080916|317923100|FINL|15480|FINISH LINE INC CL-A|11.70
20080916|317928109|FNVG|20363|FINOVA GROUP INC (THE)|0.01
20080916|317930105|FAMH|10600|FIRAMANDA INC|.
20080916|31811T209|FBVG|36781|FIRE MOUNTAIN BEV CO NEW|.
20080916|31848L104|FABK|18000|FIRST ADVANTAGE BANCORP COM ST|10.15
20080916|31866P102|FNLC|10579|FIRST BANCORP INC COM STK (ME)|16.93
20080916|318672102|FBP|157251|FIRST BANCORP (HOLDING CORP)|9.51
20080916|318910106|FBNC|27515|FIRST BANCORP (TROY N.C)|16.08
20080916|319383105|BUSE|158374|FIRST BUSEY CORP|14.70
20080916|319384301|FCGCF|16990|FIRST CALGARY PETROLEUM LTD|3.25
20080916|319829107|FCF|732122|FIRST COMMONWEALTH FINL CORP|11.96
20080916|320209109|FFBC|17534|FIRST FINANCIAL BANCORP (OH)|12.59
20080916|32022K102|FFNW|25764|FIRST FINANCIAL NORTHWEST, INC|10.35
20080916|320517105|FHN|21573|FIRST HORIZON NATIONAL CORPORA|11.02
20080916|32054K103|FR|280341|FIRST INDUTRIAL REALTY TR INC |24.67
20080916|32076V103|FRMSF|36475|FIRST MAJESTIC SILVER CORP ORD|2.41
20080916|320771108|FMD|322761|FIRST MARBLEHEAD CORP (THE)|2.67
20080916|320795107|FMAR|21378|FIRST MARINER BANCORP|2.09
20080916|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080916|33615C101|FRGB|14812|FIRST REGIONAL BANCORP|5.30
20080916|336433107|FSLR|25375|FIRST SOLAR, INC. COM|202.97
20080916|33646W100|FSBK|25475|FIRST SOUTH BANCORP INC|16.83
20080916|33731L100|FAV|27002|FIRST TRUST / ACTIVE DIVID INC|13.94
20080916|33733B100|FIW|10786|FIRST TR ISE WATER INDEX FD|20.90
20080916|33733E401|QQXT|23405|FIRST TR EXCHANGE TRADED FD NA|18.02
20080916|33733G109|FGB|15184|FIRST TRUST SPECIALTY FINANCE |7.85
20080916|33734E103|FMY|34309|FIRST TRUST/FIDAC MORTGAGE INC|15.96
20080916|33734X135|FXO|22379|FIRST TR EXCHANGE TRADED FD FI|12.47
20080916|33735C106|FHO|19668|FIRST TRUST STRATEGIC HIGH INC|6.84
20080916|33763B103|FPFX|190532|FIRSTPLUS FINANCIAL GR INC|0.09
20080916|33765W105|FGOC|50000|Firstgold Corp. Common Stock|0.30
20080916|337730105|FWGO|31000|FISHER-WATT GOLD INC|0.03
20080916|337907109|FED|1170208|FIRSTFED FINANCIAL CORP|11.61
20080916|337930101|FBC|376689|FLAGSTAR BANCORP INC|3.68
20080916|337932107|FE|16435|FIRSTENERGY CORP|67.03
20080916|338479108|FLC|24764|FLAHERTY & CRUMRINE/CLAYMORE T|11.14
20080916|338480106|PFD|98436|FLAHERTY & CRUMRINE PFD INCM F|8.65
20080916|339099103|FLE|72129|FLEETWOOD ENTERPRISES INC|1.50
20080916|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|12.61
20080916|343389102|FTK|127918|FLOTEK INDUSTRIES INC|11.22
20080916|343468104|FLOW|32410|FLOW INTL CORP|5.60
20080916|344123203|FMXL|16955|FOAMEX INTERNATIONAL NEW|0.35
20080916|34415V109|FMCN|49907|FOCUS MEDIA HOLDING LTD SPON A|25.22
20080916|344159108|FCSE|33900|FOCUS ENHANCEMENTS INC|0.07
20080916|344419106|FMX|23062|FOMENTO ECONOMICO|44.29
20080916|34459U306|FNIX|1259649|FONIX CORP NEW|.
20080916|344849104|FL|26781|FOOT LOCKER INC.|17.04
20080916|34512E109|FTRS|1191985|FOOTHILLS RESOURCES INC|0.08
20080916|345196109|FORC|40159|Force Energy Corp.|1.15
20080916|345203202|FRPT|440507|FORCE PROTECTION, INC NEW|3.30
20080916|345370852|FPRA|13262|FORD MOTOR CO 7.50% NTS 6/10/4|11.65
20080916|345370860|F|873071|FORD MOTOR CO(NEW)|4.74
20080916|345425102|FDG|368178|FORDING CANADIAN COAL TST UIT |78.00
20080916|349550103|FRTL|122235|FORTEL INC|0.03
20080916|349551101|FFDH|12950|FORTIFIED HOLDINGS CORP. COMMO|0.05
20080916|34958B106|FIG|373742|FORTRESS INVESTMENT GROUP LLC |10.30
20080916|34958F107|FSMO|12360|FORTISSIMO ACQUISITION CORP CO|5.90
20080916|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.06
20080916|34958N100|FORB|59552|Forticell Bioscience, Inc. Com|0.09
20080916|34958X108|FTER|103831|Forterus, Inc. Common Stock|0.50
20080916|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080916|349631101|FO|51767|FORTUNE BRANDS INC|59.15
20080916|349862300|FORD|22029|FORWARD INDUSTRIES INC|2.17
20080916|349882100|FOSL|17048|FOSSIL INC|27.90
20080916|349915108|FVITF|22590|FORTUNA SILVER MINES, INC.|0.81
20080916|350839106|FOUR|76243|4C Controls Inc.Common Stock|2.70
20080916|352451108|FBTX|122559|FRANKLIN BK CORP DEL|0.44
20080916|353879109|FMNJ|28116|FRANKLIN MINING INC|.
20080916|35471R106|FSP|19254|FRANKLIN STREET PROPERTIES COR|11.25
20080916|354807109|FRTW|125465|FRANKLIN TOWERS ENTERPRISES, I|.
20080916|35637A104|FESI|78661|Freedom Environmental Services|0.90
20080916|35637N106|FDMF|20542624|Freedom Financial Holdings, In|0.01
20080916|35671D782|FCXPRM|22800|FREEPORT-MCMORAN COPPER & GOLD|100.00
20080916|35671D857|FCX|1339485|FREEPORT-MCMORAN COPPER & GOLD|65.84
20080916|357288109|FMNTQ|245405|FREMONT GENERAL CORP|0.14
20080916|35802M115|APCVZ|63250|FRESENIUS KABI PHARMACEUTICALS|0.99
20080916|35804E103|FRHV|68186|FRESH HARVEST PRODUCTS, INC CO|0.05
20080916|358430106|FGHLQ|96023|FRIEDE GOLDMAN HALTER,INC|.
20080916|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080916|35903Q106|FRG|148321|FRONTEER DEVELOPMENT GROUP INC|2.26
20080916|35904X100|FRNV|34039|FRONTERA INVESTMENT, INC. COMM|0.21
20080916|359044609|FRTE|101270|FRONTERA RESOURCES CORP. COMMO|0.90
20080916|359059102|FRNTQ|220888|FRONTIER AIRLINES HOLDINGS INC|0.27
20080916|35907K105|FTBK|614064|FRONTIER FINL CORP|10.51
20080916|35908J107|FRGY|305940|FRONTIER ENERGY CORP NEV|.
20080916|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080916|35952H106|FCEL|32273|FUELCELL ENERGY INC|5.86
20080916|359523107|FTEK|900306|FUEL TECH, INC. COMMON STK|18.19
20080916|35968C109|FLMTF|16270|FULL METAL MINERALS LTD|0.65
20080916|360271100|FULT|152391|FULTON FINL CORP|12.16
20080916|360921100|FBN|15757|FURNITURE BRANDS INT'L INC|10.63
20080916|36113E107|FSIN|25503|FUSHI COPPERWELD INC COM STK|9.08
20080916|36116M106|FTFL|26020|FUTUREFUEL CORP COM STK|6.90
20080916|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080916|36172H108|GHQ|52018|GHL ACQUISITION CORP COM STK|9.33
20080916|36186C400|GKM|48200|GMAC LLC 7.25% NTS DUE 2/07/20|10.99
20080916|36186C509|GOM|12951|GMAC LLC 7.375% NTS DUE 12/16/|10.89
20080916|36227K106|GVP|20559|GSE SYSTEMS INC|7.09
20080916|36237H101|GIII|31188|G-III APPAREL GROUP LTD|19.02
20080916|36238G102|GSIC|10648|GSI COMMERCE INC|15.61
20080916|362397101|GAB|193869|GABELLI EQUITY TRUST INC|7.40
20080916|36240A101|GUT|65911|GABELLI UTILITY TRUST|9.45
20080916|362408106|GTXO|147987|GTX CORP. COMMON STOCK|0.45
20080916|362447104|GWLK|16961|GABRIEL TECHNOLOGIES CORP|0.70
20080916|36245G103|GDL|57901|GABELLI GLOBAL DEAL FUND COM S|14.54
20080916|362553109|GADZQ|1313351|GADZOOKS INC|.
20080916|362607301|GFA|87361|GAFISA S.A. SPONSORED ADR REPS|23.56
20080916|36293V200|GOIG|10020|GOIP GLOBAL INC COMMON STOCK N|.
20080916|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080916|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080916|36466X207|GMFX|326448|GameZnFlix, Inc. New Common St|.
20080916|36467N109|GCAN|23917|GAMMACAN INTL INC|0.16
20080916|36471P108|GMTN|23479|GANDER MOUNTAIN CO|3.60
20080916|366651107|IT|83693|GARTNER INC COM STK|23.68
20080916|366652105|GRUA|13868|GARUDA CAPITAL CORP|.
20080916|367220100|GSX|131103|GASCO ENERGY INC|1.62
20080916|367348109|GHS|166700|GATEHOUSE MEDIA INC COM STK|0.59
20080916|367905106|GET|207429|GAYLORD ENTERTAINMENT CO(NEW) |31.34
20080916|368140109|GBTS|48505|GATEWAY FINANCIAL HOLDINGS INC|4.66
20080916|36828Y109|GBSFF|30000|GBS GOLD INTERNATIONAL, INC. (|0.03
20080916|368657300|GXPI|63247|Gemini Explorations, Inc. New |0.01
20080916|36870F107|GNLK|169601|GENELINK INC.|0.28
20080916|368706206|GNLB|60568|GENELABS TECHNOLOGIES INC NEW |0.43
20080916|369622451|GEJ|55546|GENERAL ELECTRIC CAPITAL CORP |24.28
20080916|369622477|GER|13974|GENERAL ELECTRIC CAPITAL CORP |24.50
20080916|369622527|GEA|43795|GENERAL ELECTRIC CAPITAL CORP |25.30
20080916|370304206|GNMT|12357|General Metals Corporation New|0.07
20080916|370373102|GMO|66401|GENERAL MOLY INC COM (DE)|5.17
20080916|370442105|GM|8151944|GENERAL MOTORS CORP|11.44
20080916|370442691|GRM|100919|GENERAL MOTORS CORP % SER D CO|21.76
20080916|370853103|GSI|242111|GENERAL STEEL HOLDINGS, INC.|7.64
20080916|371485103|GNBT|1032549|GENEREX BIOTECHNOLOGY CORP|0.59
20080916|37183V102|GNLAF|105200|GENESIS LAND DEV CORP|2.55
20080916|371924101|GNOLF|232998|GENOIL INC (F)|0.18
20080916|371927104|GEL|46765|GENESIS ENERGY L.P.|14.52
20080916|371937103|GXMLF|18155|GEODEX MINERALS LTD|0.27
20080916|371939109|GXEXF|42500|GEOLOGIX EXPLORATIONS INC (CAN|1.03
20080916|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.05
20080916|37229R206|GNPI|14075|GENIUS PRODUCTS INC-NEW|0.12
20080916|37243V100|GXDX|29761|GENOPTIX, INC. COM|32.05
20080916|37244C101|GHDX|10946|GENOMIC HEALTH INC|21.98
20080916|37246C109|GNVC|13673|GENVEC INC|1.18
20080916|37249T109|GGR|189916|GEOGLOBAL RESOURCES INC|2.10
20080916|37250B104|GENT|11896|GENTIUM SPA ADS|3.12
20080916|37251R108|GBOE|16178|GeoBio Energy, Inc. Common Sto|.
20080916|372917104|GENZ|34156|GENZYME CORP|79.65
20080916|373200203|GGC|60189|GEORGIA GULF CORP|3.62
20080916|373334465|GAR|11377|GEORGIA POWER CO SER 2007D SR |25.28
20080916|37364Q104|GETC|61757|Geotec, Inc. Common Stock|0.30
20080916|373678101|GOVX|51849|GeoVax Labs, Inc. Common Stock|0.15
20080916|373686104|GVCM|175539|Geovic Mng Corp Common Stock|0.60
20080916|37373P105|GNA|10906|GERDAU AMERISTEEL CORP|11.14
20080916|374511103|GA|499638|GIANT INTERACTIVE GROUP INC AD|7.84
20080916|374689107|ROCK|370949|GIBRALTAR INDUSTRIES INC|21.55
20080916|375558103|GILD|14736|GILEAD SCIENCES INC|47.83
20080916|375908100|GTAX|27260|GILMAN CIOCIA INC|0.12
20080916|37637Q105|GBCI|56523|GLACIER BANCORP INC|21.44
20080916|376535100|GLAD|133090|GLADSTONE CAPITAL CORPORATION |15.89
20080916|378939300|GWTR|251182|GLOBAL WATER TECH INC NEW|.
20080916|378970107|GBVS|22207|Global Beverage Solutions, Inc|.
20080916|378973408|GSAT|336195|GLOBALSTAR, INC COM STK|2.70
20080916|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080916|378983100|GHC|15647|GLOBAL CONSUMER ACQUISITION CO|9.37
20080916|378989107|GCEH|43955|Global Clean Energy Holdings I|0.04
20080916|37929X107|GLG|437177|GLG PARTNERS INC COM STK (DE) |7.01
20080916|379302102|GRT|456413|GLIMCHER REALTY TRUST|10.04
20080916|37933T209|GBGD|26740|GLOBAL GOLD CORP NEW|0.10
20080916|379336100|GLBL|89664|GLOBAL INDS LTD|7.70
20080916|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080916|37935E101|GLOB|516097|GLOBAL MED TECHNOLOGIES INC|1.39
20080916|37936B205|GPGI|18599|GLOBAL PLATINUM&GOLD INC|0.02
20080916|379382104|GBNW|20750|GLOBAL NETWORKS CORP|0.01
20080916|379399108|GLBT|940000|GLOBALNET CORPORATION|.
20080916|379408602|GLCP|50001|GLOBAL LINKS CORPORATION NEW C|.
20080916|37941P207|GLPW|11539|GLOBAL POWER EQUIPMENT GROUP I|1.17
20080916|379437106|GWSO|14314|GLOBAL WARMING SOLUTION INC (O|0.27
20080916|37944W209|GBMR|29200|Global Matrechs, Inc. New Comm|.
20080916|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080916|37945C202|GBRC|221039|Global Resource Corporation Ne|1.18
20080916|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.10
20080916|37945V101|GIMU|15200|Global Immune Technologies Inc|0.08
20080916|37947A105|GGRN|41228|Global Green Solutions Inc. Co|0.26
20080916|37947N107|GOIH|852699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080916|37956X103|GCOM|12005|GLOBECOMM SYSTEMS INC|8.07
20080916|37958D105|GTVCF|50000|GLOBETECH VENTURES CORP|0.09
20080916|37958F209|GTEM|28102|GLOBETEL COMMUNICATIONS CORP C|0.04
20080916|37958G108|GENV|40200|GLOBETECH ENVIRONMENTAL INC|.
20080916|37990L107|GEAC|206399|GLOBAL ENTERTAINMENT ACQUISITI|.
20080916|37990M105|GBLE|60148|Global 8 Environmental Technol|0.19
20080916|38011M108|GMXR|34065|GMX RESOURCES INC|43.41
20080916|38020T102|GMNFF|179000|GOBIMIN INC|0.85
20080916|38045R107|GOL|50422|GOL LINHAS AEREAS INTELIGENTES|8.57
20080916|38060Q109|CGHRF|147500|GOLD HAWK RESOURCES INC (F)|0.05
20080916|38068N108|GRZ|193053|GOLD RESERVE INC CL-A|1.15
20080916|38068T105|GORO|100769|GOLD RESOURCE CORPORATION COM |3.12
20080916|380680108|GPEGF|15000|GOLD POINT ENERGY CORP (CDA)|0.06
20080916|38076R109|GBKVF|52755|GOLDBROOK VENTURES INC|0.09
20080916|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080916|38089E103|GDHI|78977|GOLDEN DRAGON HOLDINGS INC COM|.
20080916|380956409|GG|99096|GOLDCORP INC.|27.14
20080916|380961102|MYNG|447060|GOLDEN EAGLE INTL INC|.
20080916|38114L106|GDPEF|34548|GOLDEN PEAKS RES LTD|0.77
20080916|381149103|GPXM|26915|GOLDEN PHOENIX MINERALS|0.10
20080916|38115J100|GQMNF|11914|GOLDEN QUEEN MINING LTD|0.32
20080916|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.04
20080916|38119T104|GSS|93137|GOLDEN STAR RESOURCES LTD|1.24
20080916|38144X500|GSPRB|55682|GOLMAN SACHS GP INC (THE) DEP |18.21
20080916|381536101|GSPG|759944|GOLDSPRING INC.|0.04
20080916|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080916|38210N105|GLCC|48572|GOOD LIFE CHINA CORPORATION CO|0.01
20080916|382410405|GDP|61843|GOODRICH PETROLEUM CORP(NEW)|38.41
20080916|382550101|GT|741508|GOODYEAR TIRE & RUBBER CO|17.71
20080916|38349D101|GTAP|171425|Gottaplay Interactive, Inc. Co|0.01
20080916|383870102|GPSN|25226|GPS INDUSTRIES INC|0.03
20080916|38388F108|GRA|29154|GRACE(W.R.)& CO(NEW)|17.44
20080916|384871109|GKK|17593|GRAMERCY CAPITAL CORP|5.26
20080916|38500T101|GTE|461896|GRAN TIERRA ENERGY INC|3.53
20080916|385420203|GMSC|193772|Grand Entertainment & Music In|.
20080916|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080916|388113102|GLIFE|13100|GRANT LIFE SCIENCES INC|.
20080916|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080916|389375106|GTN|17085|GRAY TELEVISION, INC.|1.74
20080916|389375205|GTNA|10797|GRAY TELEVISION, INC. CLASS A |2.85
20080916|390064103|GAP|151352|GREAT ATLANTIC & PAC TEA|8.82
20080916|390124105|GBN|25213|GREAT BASIN GOLD LTD|1.72
20080916|39115T106|GPRLF|32637|GREAT PANTHER RES LTD|0.61
20080916|39138C106|GWLIF|17950|GREAT WEST LIFECO INC (F)|29.72
20080916|39303R102|GETG|146232|GREEN EARTH TECHNOLOGIES INC C|2.34
20080916|393048103|GGLB|1389494|GREEN GLOBE INTL COM STK|.
20080916|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080916|393122106|GMCR|107589|GREEN MOUNTAIN COFFEE ROASTER |33.60
20080916|393657101|GBX|139746|GREENBRIER COMPANIES INC (THE)|17.09
20080916|394176101|GCHK|35693|GREENCHEK TECHNOLOGY INC (NV) |0.83
20080916|395259104|GHL|322648|GREENHILL & CO INC COM STK|65.99
20080916|39530A104|GRH|92546|GREENHUNTER ENERGY, INC. COM|13.70
20080916|395379308|GMTI|64050|GREENMAN TECHNOLOGIES INC|0.35
20080916|39540P208|GRWW|255532|GREENS WORLDWIDE INC NEW|.
20080916|39571U100|GERS|76784|Greenshift Corporation Common |0.05
20080916|397913203|GYSLF|32899|GREYSTAR RES LTD NEW|0.89
20080916|398433102|GFF|641232|GRIFFON CORP|8.75
20080916|398433110|GFFRT|1144062|GRIFFON CORP COM STK RTS|0.15
20080916|398743104|GNBA|167553|GROEN BROTHERS AVIATION INC|.
20080916|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.07
20080916|40049J206|TV|54537|GRUPO TELEVISA SA GDS (REPTG 5|21.45
20080916|40051E202|ASR|60323|GRUPO AEROPORT ADS (10 SR B)|48.82
20080916|40052B108|GTXI|209509|GTX INC DEL|17.07
20080916|40052G107|GYPH|27270|Gryphon Gold Corp Common Stock|0.25
20080916|40108N106|GFG|313502|GUARANTY FINANCIAL GROUP INC. |4.67
20080916|40131L101|GAGI|31919|GUARDIAN ANGEL GROUP INC COMMO|0.01
20080916|40171F105|GTHP|11480|GUIDED THERAPEUTICS INC|0.25
20080916|402635304|GPOR|21250|GULFPORT ENERGY CORP|9.72
20080916|40330W106|GU|58833|GUSHAN ENVIRONMENTAL ENERGY LT|6.52
20080916|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080916|404165102|HERC|101015|H.E.R.C. PRODUCTS INC|0.04
20080916|404251100|HNI|302274|HNI CORPORATION COM STK|21.96
20080916|40426A208|HQS|39423|HQ Sustainable Maritime Indust|4.98
20080916|40428H706|HBAPRD|14522|HSBC USA INC DP(RP1/4 PFD SR D|13.55
20080916|40428H862|HBAPRH|68436|HSBC USA, INC. DEP SH REP 1/40|19.06
20080916|404280406|HBC|107303|HSBC HOLD PLC ADS (REP 5 ORD) |75.82
20080916|404280604|HBCPRA|17000|HSBC HOLDINGS, PLC ADR SER A R|18.10
20080916|404280703|HCS|63209|HSBC HOLDINGS, PLC, PERPETUAL |25.03
20080916|40429C300|HTN|42139|HSBC FINANCE CORP 6% NTS DUE 1|20.83
20080916|40429C607|HFCPRB|17751|HSBC FINANCE CORP DEP SHS RPTN|17.80
20080916|40431N104|HSWI|179903|HSW INTERNATIONAL, INC. COM|2.18
20080916|404369100|HTRE|202930|H3 ENTERPRISES, INC.|0.03
20080916|404906109|HAEUF|10000|HAEMACURE CORP|0.12
20080916|405217100|HAIN|29562|HAIN CELESTIAL GROUP INC.(THE)|25.81
20080916|40537K103|HJHO|90702|Halcyon Jets Holdings, Inc. Co|0.25
20080916|406089102|HFBV|193500|HALL OF FAME BEVERAGES, INC. C|.
20080916|40637H109|HALO|29033|HALOZYME THERAPEUTICS INC|7.12
20080916|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080916|40963P105|HNAB|28140|HANA BIOSCIENCES INC|0.61
20080916|409735107|BTO|105057|JOHN HANCOCK BK&THRIFT OPP FD |4.88
20080916|409900107|HKFI|15119|HANCOCK FABRIC INC|1.60
20080916|41013T105|PDT|19863|JOHN HANCK PATRIOT PREM DVD II|7.50
20080916|41013W108|HPI|42539|JOHN HANCOCK PFD INCOME FD|14.58
20080916|41013X106|HPF|25102|JOHN|14.40
20080916|41021P103|HPS|25616|JOHN HANCOCK PREFERRED INCOM F|13.39
20080916|410252100|HDLM|142646|HANDLEMAN CO|2.12
20080916|410345102|HBI|38496|HANESBRANDS INC COM STK|23.49
20080916|410495105|HAFC|229800|HANMI FINANCIAL CORP|5.15
20080916|411307101|HNSN|344344|HANSEN MEDICAL, INC. COM|12.69
20080916|411310105|HANS|1020136|HANSEN NATURAL CORP|23.70
20080916|41145W109|HRBN|61461|HARBIN ELEC INC|12.30
20080916|412822108|HOG|88779|HARLEY DAVIDSON INC|40.40
20080916|412850109|HNBC|27957|HARLEYSVILLE NATL CORP (PA)|14.98
20080916|413216300|HMY|183052|HARMONY GOLD MNG SP ADR-NEW|7.73
20080916|41457P106|HSTX|24548|HARRIS STRATEX NEWTORKS, INC. |8.05
20080916|418756102|HKBV|327855|HAT TRICK BEVERAGE INC.|.
20080916|419879101|HA|71492|HAWAIIAN HOLDINGS, INC.|10.08
20080916|421924309|HLS|565966|HEALTHSOUTH CORPORATION COM|18.75
20080916|42210P102|HW|44557|HEADWATERS INCORPORATED|13.94
20080916|42217K106|HCN|44075|HEALTH CARE REIT INC|47.05
20080916|42217V102|HFIT|13250|HEALTH FITNESS CORP|1.58
20080916|42218R100|HDVY|12289|HEALTH DISCOVERY CORPORATION|0.06
20080916|42218Y105|HEPI|17551|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20080916|42220V107|HBDT|10143|HEALTH BENEFITS DIRECT CORPORA|0.35
20080916|422217109|HRAL|31731|HEAR ATLAST HOLDINGS, INC COM |0.12
20080916|42224G205|HCFI|12055|Healthy Coffee Intl Inc Common|0.06
20080916|422250209|HNSO|25042|HEALTHNOSTICS INC COM STK NEW |.
20080916|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080916|42226E760|HHQ|26667|HEALTHSHARES INC COMPOSITE IND|24.16
20080916|42226E786|HHV|27053|HEALTHSHARES INC ENABLING TECH|33.80
20080916|422317107|HTV|17866|HEARST-ARGYLE TELEVISION SER-A|20.11
20080916|42234Q102|HTLF|79447|HEARTLAND FINANCIAL USA INC|20.03
20080916|42235N108|HPY|70930|HEARTLAND PAYMENT SYSTEMS, INC|25.93
20080916|42235Q200|HTOG|816269|HEARTLAND OIL & GAS CORP NEW (|.
20080916|42236H100|HTLJ|34617|HEARTLAND INC|0.25
20080916|422680108|HEK|92635|HECKMANN CORPORATION COM|9.09
20080916|422680207|HEKU|12491|HECKMAN CORPORATION UNITS|12.75
20080916|422704106|HL|618348|HECLA MINING CO|4.38
20080916|422819102|HSII|12101|HEIDRICK & STRUGGLES INT'L INC|29.98
20080916|42689P104|HPLF|19117|HEPALIFE TECHNOLOGIES INC|0.27
20080916|427096508|HTGC|22458|HERCULES TECHNOLOGY GROWTH CAP|9.80
20080916|42722Y104|HCPC|36196788|HERITAGE CAPITAL CREDIT CORP|.
20080916|42724Y102|HMCP|20146|HERITAGE MEDIA CORP COM STK|0.02
20080916|427866108|HSY|88166|THE HERSHEY COMPANY|39.50
20080916|428236103|HPQ|13164|HEWLETT-PACKARD CO|45.33
20080916|429086309|TOH|29000|HICKS ACQUISITION COMPANY I, I|9.32
20080916|429509102|HMIT|351354|Hidalgo Mining International C|0.02
20080916|42979J107|HRIVF|30000|HIGH RIVER GOLD MINES LTD|0.52
20080916|431294107|HRH|15831|HILB ROGAL & HOBBS COMPANY|44.19
20080916|431466101|HIL|35759|HILL INTERNATIONAL, INC|14.95
20080916|431571108|HI|28000|HILLENBRAND INC COM|22.35
20080916|43236D107|HLSRF|27000|HILLSBOROUGH RESOURCES LTD F|0.52
20080916|433245107|HORT|13747|HINES HORTICULTURE INC|.
20080916|433578507|HIT|164040|HITACHI LTD ADR (10COM)NEW|66.53
20080916|434712105|HOKU|197534|HOKU SCIENTIFIC, INC.|5.36
20080916|436893200|HOMB|38988|HOME BANCSHARES INC COM STK|25.51
20080916|437076102|HD|40425|HOME DEPOT INC|28.50
20080916|43713W107|HMIN|16300|HOME INNS & HOTELS MANAGEMENT,|14.00
20080916|437306103|HME|15156|HOME PROPERTIES, INC|52.06
20080916|437355100|HSOA|62926|HOME SOLUTIONS OF AMERICA INC |0.50
20080916|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080916|43738R208|HMNPQ|20000|HOMEBANC CORP 10% SER A CUM PF|.
20080916|43741E103|HCII|41566|HOMEOWNERS CHOICE INC COM STK |6.10
20080916|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.25
20080916|43741N202|HISU|332796|HOMELAND SECURITY SYSTEMS INC |.
20080916|43741P108|HSYN|37114|HOMELAND SECURITY NETWORK, INC|0.04
20080916|43741T100|HSCC|13271|HOMELAND SECURITY CORPORATION |.
20080916|438128308|HMC|18681|HONDA MOTOR CO ADR ONE (1) COM|31.66
20080916|439555301|HOWWY|39890|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20080916|440327104|HMN|22814|HORACE MANN EDUCATORS CORP|14.53
20080916|44044K101|HRZ|23884|HORIZON LINES, INC.|11.98
20080916|440543106|HOS|31746|HORNBECK OFFSHORE SERVICES INC|35.51
20080916|44106M102|HPT|12313|HOSPITALITY PROPERTIES TST SBI|21.01
20080916|441060100|HSP|14229|HOSPIRA INC|39.46
20080916|44107P104|HST|24352|HOST HOTELS & RESORTS, INC|14.44
20080916|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080916|44244K109|HWCC|92004|HOUSTON WIRE & CABLE COMPANY C|16.72
20080916|442487203|HOV|1191835|HOVNANIAN ENTERPRISES INC|7.18
20080916|443304100|HNP|10154|HUANENG PWR INTL ADR(40 ORD-N)|28.85
20080916|443683107|HCBK|21109|HUDSON CITY BANCORP INC|18.80
20080916|44485X109|HBSC|197950|HUMAN BIOSYSTEMS|.
20080916|444859102|HUM|59628|HUMANA INC|45.75
20080916|445623101|HGLC|144917|HUNT GOLD CORPORATION COMMON S|.
20080916|446150104|HBAN|135690|HUNTINGTON BANCSHARES INC|8.17
20080916|447773102|HRAY|11164|HURRAY! HODLINGS CO LTD ADR|2.66
20080916|44841T107|HTX|10083|HUTCHISON TELECOMMUNICATIONS I|17.61
20080916|44860H208|HYBR|24430|Hybrid Technologies, Inc. New |2.26
20080916|448638106|HYDQ|17500|HYDE PARK ACQUISITOION CORP|7.70
20080916|44887A103|HYDP|21976|HYDROGEN POWER INC COM (DEL)|0.03
20080916|44887L109|HYHY|143522|Hydrogen|0.85
20080916|44887Q108|HYDG|44967|HYDROGEN CORP|0.10
20080916|448876102|HYEG|14457|HYDROGEN ENGINE CENTER, INC.|0.30
20080916|448882100|HYGS|29397|HYDROGENICS CORP-CORP HYDROGEN|0.86
20080916|448954107|HDY|42133|HYPERDYNAMICS CORP|1.31
20080916|44914V104|HDII|62800|HYPERTENSION DIAGNOSTICS INC|0.04
20080916|44914Y207|HYPF|27719|HYPOWER FUEL INC NEW|0.05
20080916|44919F104|HYTM|77507|HYTHIAM INC|1.96
20080916|44934T105|ICXT|112824|ICX TECHNOLOGIES INC COM STK (|7.98
20080916|449394105|IDMI|54742|IDM PHARMA, INC.|2.55
20080916|449399104|IDOI|42391|IDO SECURITY INC. COMMON STOCK|0.25
20080916|449683101|IMFI|18000|I M F INC|0.01
20080916|44973Q103|IMNY|32581|I-MANY INC|0.71
20080916|44980X109|IPGP|85782|IPG PHOTONICS CORPORATION COM |19.15
20080916|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080916|45031U101|SFI|1079343|ISTAR FINANCIAL INC|3.32
20080916|45031X204|ISTA|27019|ISTA PHARMACEUTICALS INC COM N|1.42
20080916|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080916|45068B109|ESI|32517|ITT EDUCATIONAL SERVICES INC|93.32
20080916|45070D101|ITUI|219052|I2 TELECOM INTERNATIONAL INC|0.12
20080916|450909106|IBIS|38236|IBIS TECHNOLOGY CORP|0.05
20080916|450942107|ICRB|50000|iCarbon Corporation Common Sto|.
20080916|45103T107|ICLR|46803|ICON PLC ADS|42.84
20080916|451055107|ICON|221749|ICONIX BRAND GROUP, INC.|11.24
20080916|451532204|IDAE|49255|IdeaEdge, Inc. New Common Stoc|2.55
20080916|45166R204|IDIX|122893|IDENIX PHARMACEUTICALS INC|7.85
20080916|451663108|IAR|837791|IDEARC INC COM STK|1.07
20080916|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080916|451671101|IDTA|15832|IDENTA CORP|.
20080916|45168K306|IDRA|73497|IDERA PHARMACEUTICALS, INC COM|13.47
20080916|45168Q204|IDPI|17352|IdentiPHI, Inc. Common Stock|0.17
20080916|451698104|IGAI|200000|IGIA INC|.
20080916|451725105|IGPG|73200|IGNIS PETROLEUM GROUP, INC.|.
20080916|452327109|ILMN|15433|ILLUMINA INC.|80.80
20080916|45244W100|IMDS|962142|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080916|45245E109|IMAX|11957|IMAX CORPORATION|6.65
20080916|452467202|IMED|18448|IMEDIA ITNERNATIONAL INC NEW|0.49
20080916|45247Q100|IIG|34779|IMERGENT INC|11.40
20080916|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080916|45248F103|IMGG|15932|IMAGING3 INC|0.09
20080916|45248V108|IMGM|39759|IMAGIN MOLECULAR CORP|0.06
20080916|45254P102|IMH|10940|IMPAC MORTGAGE HLDGS INC|0.55
20080916|452553308|IMPUY|353560|IMPALA PLATINUM HLDGS LTD SPON|22.73
20080916|452833205|IHLDY|21018|IMPERIAL HOLDINGS LTD SPONSORE|7.41
20080916|452907108|IMMU|18968|IMMUNOMEDICS INC|1.99
20080916|453038408|IMO|11098|IMPERIAL OIL LTD|43.03
20080916|453096208|IPSU|49717|IMPERIAL SUGAR COMPANY-NEW|12.00
20080916|45323M106|INCL|40006|In Control Security, Inc. Comm|.
20080916|45326M202|IDGI|1342600|Inca Designs, Inc. New Common |.
20080916|454072109|IDEV|99301|INDEVUS PHARMACEUTICALS INC|1.76
20080916|45408X100|IGC|29992|INDIA GLOBALIZATON CAPITAL, IN|4.80
20080916|455688101|IDGG|156193|Indigo-Energy, Inc. Common Sto|0.08
20080916|456463108|IBA|16240|INDUSTRIAS BACHOCO S.A.B DE C.|25.17
20080916|456607100|IDMC|195967|INDYMAC BANCORP,INC.|0.06
20080916|456615103|NRGY|73597|INERGY L.P.|23.01
20080916|45662H106|IFHR|53300|INFE- HUMAN RES INC|.
20080916|45665G303|INFI|45310|INFINITY PHARMACEUTICALS INC C|7.72
20080916|45667G103|INFN|13085|INFINERA CORPORATION COMMON ST|8.01
20080916|45667U102|IFNX|114500|InfoLinx Communications Ltd. C|0.10
20080916|45669R503|IACH|10877|INFORMATION ARCHITECTS CORP NE|.
20080916|456696103|IAIC|10205|INFORMATION ANALYSIS INC|0.14
20080916|456781103|IFSG|13800|INFOSMART GROUP, INC COM STK|0.08
20080916|456837509|ISG|12115|ING GROEP, N.V. PERPETUAL DENT|15.00
20080916|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080916|457153104|IM|58529|INGRAM MICRO INC.CL-A|17.52
20080916|45719U100|IHBT|22700|INHIBITION THERAPEAUTICS, INC |0.06
20080916|45765U103|NSIT|30206|INSIGHT ENTERPRISES INC|15.47
20080916|457667103|INSU|43381|INSITUFORM TECHNOLOGIES CL-A|16.88
20080916|457669208|INSM|179306|INSMED INC-NEW|0.58
20080916|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080916|45769N105|ISSC|13509|INNOVATIVE SLTS & SUPPORT INC |5.89
20080916|45769Q108|ICTN|23040|INNOVATIVE COMMUNI TECHS INC|.
20080916|45771H104|INPT|99300|INPATIENT CLINICAL SOLUTIONS I|.
20080916|45772G105|INPC|45590|INPHONIC INC|.
20080916|45772H103|IVFH|135374|INNOVATIVE FOOD HLDGS INC|.
20080916|45773F304|INSE|16280|INNOSUISSE CORPORATION COMMON |1.01
20080916|45773R100|INVC|19755|INNOVATIVE CARD TECHNOLOGIES, |0.63
20080916|45773Y105|INWK|165079|INNERWORKINGS INC COM STK|10.38
20080916|457733103|ISPH|140160|INSPIRE PHARMACEUTICALS INC|3.36
20080916|45774N108|IPHS|12157|INNOPHOS HOLDINGS, INC COM STK|29.92
20080916|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.02
20080916|45784P101|PODD|37220|INSULET CORP COM STK (DE)|15.60
20080916|45810H107|ISYS|15788|INTEGRAL SYSTEMS INC (MD)|19.75
20080916|45810J103|ITKG|22940|INTEGRAL TECHNOLOGIES INC|0.73
20080916|458140100|INTC|72067|INTEL CORP|19.34
20080916|45818D108|INTP|23911|INTEGRATED PHARMACEUTICALS INC|0.02
20080916|45818G101|ITYC|33241|INTEGRITY BANCSHARES INC|0.02
20080916|45821F108|IEVM|36214|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080916|45821H104|IMHI|51475|INTERGRATED MEDIA HOLDINGS INC|0.07
20080916|45822W100|ILNS|37402|INTELLECT NEUROSCIENCES INC CO|0.33
20080916|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080916|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080916|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.65
20080916|45840F105|ISWIE|11881|INTERACTIVE SYSTEMS WORLDWIDE |0.32
20080916|45841N107|IBKR|15510|INTERACTIVE BROKERS GROUP, IN |23.36
20080916|458483104|ICLK|23433|interCLICK, Inc. Common Stock |1.18
20080916|45857P301|IHG|22562|INTERCONTINENTAL HOTELS GROUP |13.31
20080916|45865V100|ICE|29370|INTERCONTINENTALEXCHANGE, INC.|77.65
20080916|458665106|IFSIA|33496|INTERFACE INC CL-A|11.52
20080916|45867G101|IDCC|57526|INTERDIGITAL|21.99
20080916|458742103|ILNTQ|127089|INTERLIANT INC|.
20080916|45884X103|ITMN|506803|INTERMUNE INC|17.50
20080916|45885A300|INAP|131207|INTERNAP NETWORK SERVICES CORP|3.26
20080916|45890H118|IANWS|10478|INTER ATLANTIC FINL INC WT EXP|0.25
20080916|459028106|IAAC|34970|INTL ASSET HOLDING CORP|19.47
20080916|459039103|IAUS|25111|INTL AUTOMATED SYS|0.38
20080916|45928H106|ICO|358540|INTERNATIONAL COAL GROUP INC|6.97
20080916|459458105|IENI|41855|INTERNATIONAL ENERGY, INC.|0.71
20080916|45951A101|IFLI|17800|International Fight League, In|0.01
20080916|45952R202|IFDG|9455512|INTERNATIONAL FOOD PRODUCTS GR|.
20080916|45953X208|IFUE|11521|INTERNATIONAL FUEL TECH|0.45
20080916|45956C102|IGRU|79530|INTERNATIONAL GOLD RESOURCES I|0.28
20080916|45972C102|INIS|45814|INTERNATIONAL ISOTOPES INC|0.59
20080916|460146103|IP|54167|INTERNATIONAL PAPER CO|29.89
20080916|46018A100|IPWG|147276|INTERNATIONAL POWER GROUP LTD |0.06
20080916|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080916|460254105|IRF|46632|INTL RECTIFIER CORP|21.28
20080916|460371206|ILST|42300|INTERNATIONAL STAR, INC NEW|.
20080916|46048V108|ITXN|19162|International Textile Group, I|0.45
20080916|46049W105|ITME|10368|INTL TME RESOURCES INC (F)|0.09
20080916|460588106|IPAH|42091|INTERPHARM HOLDINGS,INC.|0.02
20080916|46059T109|IIJI|20712|INTERNET INITIATIVE JPN INC AD|4.68
20080916|460608102|INET|34882|INTERNET BRANDS, INC. CLASS A |6.61
20080916|46062P102|IARY|16670|InternetArray Inc (DE) Common |0.02
20080916|460690100|IPG|13870|INTERPUBLIC GROUP COS INC|8.52
20080916|46072H108|IBCIQ|420982|INTERSTATE BAKERIES CORP|0.05
20080916|460951106|IOC|2922312|INTEROIL CORP (F)|25.30
20080916|46115H107|ISNPY|22640|INTESA SANPAOLO SPA SPONS ADR |32.29
20080916|46119F107|INGN|86544|INTROGEN THERAPEUTICS INC|0.42
20080916|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.45
20080916|46126P106|IMA|227785|INVERNESS MEDICAL INNOVATIONS |31.04
20080916|461368102|PPM|19047|INVESTMENT GRADE MUNPL INCM FD|12.90
20080916|46187P102|IZON|56889|INZON CORP (CANADA)|0.01
20080916|46205P100|IONN|82807|ION NETWORKS INC|0.09
20080916|46206P109|IONA|42688|IONA TECHNOLOGIES PLC ADR|4.04
20080916|46262T102|IPKL|50208|IPACKETS INTERNATIONAL, INC.|.
20080916|46262V107|IWDM|11570|IOWorldMedia, Incorporated Com|0.02
20080916|46263G208|IPZI|15198|Iptimize, Inc. Common Stock (D|0.50
20080916|46267T206|IRLD|38869|Ireland Inc. New Common Stock |0.57
20080916|462726100|IRBT|238880|IROBOT CORPORATION|13.97
20080916|464286202|EWO|267482|ISHARES MSCI AUSTRIA INVESTABL|25.82
20080916|464286400|EWZ|472483|ISHARES MSCI BRAZIL|57.79
20080916|464286509|EWC|14000|ISHARES MSCI CANADA INDEX FD|26.96
20080916|464286699|EWU|68688|ISHS MSCI UTD KINGDOM IDX FD|17.41
20080916|464286715|TUR|64641|ISHARES MSCI TURKEY INVESTABLE|42.21
20080916|464286731|EWT|22538|ISHARES MSCI TAIWAN INDEX FUND|10.98
20080916|464286764|EWP|56184|ISHARES MSCI SPAIN INDEX FD|45.20
20080916|464286806|EWG|102410|ISHARES MSCI GERMANY INDEX FD |24.82
20080916|464286822|EWW|463810|ISHARES MSCI MEXICO INVESTABLE|46.11
20080916|464286830|EWM|1427752|ISHS MSCI MALAYSIA(FREE)IDXFD |8.59
20080916|464286848|EWJ|10752|ISHARES MSCI JAPAN INDEX FUND |10.70
20080916|464286871|EWH|539221|ISHARES MSCI HONG KONG IDX FD |14.15
20080916|464287101|OEF|143596|ISHARES S&P 100 INDEX FD|56.03
20080916|464287184|FXI|112801|ISHARES FTSE/XINHUA CHINA 25 I|34.78
20080916|464287234|EEM|984637|ISHARES MSCI EMERGING MARKETS |33.62
20080916|464287333|IXG|48491|ISHARES S&P GLOBAL FIN'L SECTO|53.65
20080916|464287341|IXC|18649|ISHARES S&P GLOBAL ENERGY SECT|37.45
20080916|464287374|IGE|631907|S&P NORTH AMERICAN NATURAL RES|36.49
20080916|464287408|IVE|13908|ISHARES S&P 500 VALUE INDEX FU|61.04
20080916|464287432|TLT|819235|ISHARES 20+ YEAR TREASURY INDE|98.05
20080916|464287440|IEF|171854|ISHARES 7-10 YEAR TREASURY IND|91.34
20080916|464287457|SHY|398317|ISHARES 1-3 YEAR TREASURY INDE|83.75
20080916|464287465|EFA|58690|ISHARES TR MSCI EAFE INDEX FD |57.67
20080916|464287515|IGV|27800|S&P NORTH AMERICAN TECHNOLOGY-|45.37
20080916|464287556|IBB|547339|ISHARES NASDAQ BIOTECH INDX FD|82.34
20080916|464287648|IWO|24098|ISHARES RUSSELL 2000 GWT IDX F|72.88
20080916|464287655|IWM|1328669|ISHARES RUSSELL 2000 INDEX|69.17
20080916|464287671|IWZ|264894|ISHARES RUSSELL 3000 GWT IDX F|41.27
20080916|464287697|IDU|81756|ISHARES DJ US UTIL SECT IDX FD|84.77
20080916|464287739|IYR|152938|ISHARES DJ US REAL EST IDX FD |61.09
20080916|464287762|IYH|15791|ISHARES DJ US HLTHCR SECT IDX |64.51
20080916|464287788|IYF|575149|ISHARES DJ US FIN'L SEC INDEX |66.60
20080916|464287796|IYE|52402|ISHARES DJ US ENRGY SECTOR IDX|37.62
20080916|464287861|IEV|78121|ISHARES S&P EUROPE 350 INDEX|41.17
20080916|464287879|IJS|25969|ISHARES S&P SMALLCAP 600 VALUE|65.89
20080916|464287887|IJT|12077|ISHARES S&P SMALL CAP 600 GROW|62.27
20080916|464288174|WOOD|56919|ISHARES S&P GLOBAL TIMBER & FO|47.44
20080916|464288232|NUCL|26487|ISHARES S&P GLOBAL NUCLEAR ENE|37.31
20080916|464288240|ACWX|11386|ISHARES MSCI ACWI EX US INDEX |41.01
20080916|464288257|ACWI|106791|ISHARES MSCI ACWI INDEX FUND|42.62
20080916|464288273|SCZ|118103|ISHARES TR MSCI EAFE SMALL CAP|35.27
20080916|464288281|EMB|128081|ISHARES JPMORGAN USD EMERGING |96.88
20080916|464288372|IGF|28417|ISHARES S&P GLOBAL INFRASTRUCT|36.36
20080916|464288562|REZ|243877|ISHARES TR FTSE NAREIT RESIDEN|39.92
20080916|464288588|MBB|32854|ISHARES TR LEHMAN MBS FIXED RA|103.51
20080916|464288604|JKK|69782|ISHARES MORNINGSTAR SMALL GROW|68.46
20080916|464288612|GVI|46220|LEHMAN INTER GOVT CR BD FD ISH|103.53
20080916|464288646|CSJ|37966|LEHMAN 1-3 YR CR BD FD ISHARES|100.82
20080916|464288653|TLH|13774|LEHMAN 10-20 YR TREAS BD FD IS|110.18
20080916|464288661|IEI|89614|LEHMAN 3-7 YR TREAS BD FD ISHA|110.01
20080916|464288679|SHV|61341|LEHMAN SHORT TREAS BD FD ISHAR|110.23
20080916|464288703|JKL|67092|ISHARES MORNINGSTAR SMALL VALU|69.46
20080916|464288752|ITB|57634|ISHARES TR DOW JONES US HOME C|17.21
20080916|464288778|IAT|24104|ISHARES TR DOW JONES US REGION|32.24
20080916|464288869|IWC|377180|RUSSELL MICROCAP INDEX|44.89
20080916|464288877|EFV|35765|MSCI EAFE VALUE INDEX FUND|52.07
20080916|46432L104|ISLN|41238|ISILON SYSTEMS, INC. COM|4.82
20080916|464330109|ISIS|35121|ISIS PHARMACEUTICALS|16.45
20080916|464592104|ISLE|69087|ISLE OF CAPRI CASINOS INC|8.11
20080916|46488N103|ILE|61381|ISOLAGEN INC|0.87
20080916|46489V104|ISR|16065|ISORAY INC|0.82
20080916|464895309|ISON|623002|ISONICS CORP COM STK|.
20080916|464904101|ISTKF|80000|ISOTECHNIKA INC|0.19
20080916|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080916|465266104|ITXG|82511|IT GROUP,INC|.
20080916|465635100|ITKH|32891|Iteknik Holding Corporation Co|0.01
20080916|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080916|465743102|ITRO|243879|ITRONICS INC|.
20080916|465754208|ITWO|62746|I2 TECHNOLOGIES, INC. NEW|13.87
20080916|46579N103|IVN|23883|IVANHOE MINES LTD|7.94
20080916|46589F108|IVVI|20495|IVIVI TECHNOLOGIES INC COM|0.66
20080916|465927101|JNRRF|50364|JNR RESOURCES INC (F)|0.37
20080916|46600W106|IXYS|11129|IXYS CORP (DEL)|9.76
20080916|466090107|JASO|14018|JA SOLAR HOLDINGS CO., LTD. AD|10.46
20080916|46612H402|JCG|101156|J. CREW GROUP, INC.|28.86
20080916|46614H301|JRT|147680|JER INVESTORS TRUST INC.|4.86
20080916|46623D200|JPMPRJ|16350|JP MORGAN CHASE CAPITAL X PFD |21.47
20080916|466249208|JSAIY|732201|J SAINSBURY PLC SPNS ADR NEW (|25.99
20080916|46625H100|JPM|21596|JPMORGAN CHASE & CO COM STK|37.00
20080916|46625H621|JPMPRI|392171|JPMORGAN CHASE & CO DEP SHS RE|24.30
20080916|46629U107|JMP|12122|JMP GROUP, INC|5.95
20080916|466299203|JZZI|10000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080916|46981P100|JFGI|15734|JACOBS FINANCIAL GRP|.
20080916|470080409|JAGH|232226|JAG MEDIA HLDGS INC|0.40
20080916|47009M103|JAG|18985|JAGUAR MINING INC|4.99
20080916|47023A101|JMBA|34586|JAMBA, INC. COM STK|1.04
20080916|470355207|JRCC|14394|JAMES RIVER COAL NEW|24.04
20080916|471109108|JAH|26446|JARDEN CORPORATION|23.97
20080916|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080916|47189R104|JAVO|32149|JAVO BEVERAGE COMPANY INC|0.50
20080916|471894105|JAV|277658|JAVELIN PHARMACEUTICALS, INC. |2.49
20080916|472100106|JYHW|54779|Jayhawk Energy, Inc. Common St|1.00
20080916|47214A100|JCDS|45000|JC DATA SOLUTIONS INC|.
20080916|472147107|JAZZ|51898|JAZZ PHARMACEUTICALS INC COM S|6.18
20080916|472319102|JEF|626810|JEFFERIES GROUP INC(NEW)|17.25
20080916|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080916|477143101|JBLU|299333|JETBLUE AIRWAYS CORPORATION|5.89
20080916|47758P307|JAS|95584|JO-ANN STORES INC|25.46
20080916|47759G108|JNGW|59812|Jingwei International Limited |3.40
20080916|478160104|JNJ|18198|JOHNSON AND JOHNSON|69.61
20080916|479087207|JELCY|14500|JOHNSON ELECTRIC HLDG SPON ADR|4.05
20080916|480074103|JNY|28232|JONES APPAREL GROUP INC|19.00
20080916|480838101|JOSB|5004494|JOS A BANK CLOTHIERS INC|30.04
20080916|481138105|JRCO|1288908|JOURNAL REGISTER CO|0.01
20080916|48122F207|JPMPRY|10000|JPMORGAN CHASE CAP XIV 6.2% CA|19.30
20080916|48122Q104|JYTO|97212|Joytoto USA, Inc. Common Stock|0.02
20080916|481228203|JPMPRP|32783|JPMORGAN CHASE CAP XVI 6375 TR|19.72
20080916|48124G104|JPMPRZ|17420|J P MORGAN CHASE & CO CAP SECS|24.75
20080916|48131M102|JUHL|13178|JUHL WIND INC COM STK|3.20
20080916|48241N107|KHA|53900|KBL HEALTHCARE ACQUISITION COR|7.45
20080916|48241N115|KHAWS|53800|KBL HEALTHCARE ACQUISITION COR|0.25
20080916|482423100|KBW|177211|KBW, INC. COM|25.76
20080916|482470101|KITD|25798|KIT digital, Inc. Common Stock|0.24
20080916|48268K101|KTC|16407|KT CORP ADS (EACH REP 1/2 OF A|18.03
20080916|48282T104|KAI|10000|KADANT INC.|23.67
20080916|48562P103|KPPC|178609|KapStone Paper and Packaging C|7.20
20080916|486606106|KYN|53178|KAYNE ANDERSON MLP INVESTMENT |23.52
20080916|48666K109|KBH|97309|KB HOME|20.93
20080916|488879107|KNXA|10510|KENEXA CORP|15.93
20080916|489084103|KENS|85256|KENILWORTH SYSTEMS CORP|.
20080916|489170100|KMT|10077|KENNAMETAL INC|32.42
20080916|491665105|KYUS|38401|KENTUCKY USA ENERGY, INC. COMM|1.15
20080916|492051305|KPELY|58279|KEPPEL LTD SPONSORED ADR|11.76
20080916|492705108|KRRSF|10400|KETTLE RIVER RES LTD|0.08
20080916|492914106|KEG|26921|KEY ENERGY SERVICES INC|12.91
20080916|493267405|KEYPRG|150000|KEYCORP NON CUMULATIVE PERP CO|100.00
20080916|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080916|49435N101|KBX|37634|KIMBER RESOURCES INC (CANADA) |0.68
20080916|49446R109|KIM|167195|KIMCO REALTY CORPORATION|36.24
20080916|49449B101|KINBF|40961|KINBAURI GOLD CORP COM SHS (CA|0.43
20080916|494580103|KND|11332|KINDRED HEALTHCARE INC|29.80
20080916|495660102|KING|90900|KING RESOURCES INC|.
20080916|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080916|496902404|KGC|18671|KINROSS GOLD CORP NEW|13.00
20080916|497266106|KEX|17112|KIRBY CORPORATION|41.01
20080916|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080916|49834X106|KWBT|88966|KIWA BIO TECH PRODS GROUP CORP|0.01
20080916|49900K103|KNEC|22826|KNIGHT ENERGY CORP COM STK|1.15
20080916|499064103|KNX|18611|KNIGHT TRANSPORTATION INC|18.66
20080916|499183804|KNOL|10988|KNOLOGY INC|8.88
20080916|499184109|KNOT|30002|THE KNOT INC|8.99
20080916|500117106|KDKN|29286|KODIAK ENERGY INC|1.41
20080916|500233101|KCAP|23399|KOHLBERG CAPITAL CORPORATION C|9.71
20080916|500458401|KMTUY|70333|KOMATSU LTD ADR-NEW|71.53
20080916|50049M109|KB|12980|KOOKMAN BANK (NEW) ADS (1 COM |49.22
20080916|500643200|KFY|23802|KORN/FERRY INTERNATIONAL|16.05
20080916|50075N104|KFT|1344962|KRAFT FOODS INC CL-A|33.14
20080916|501014104|KKD|88302|KRISPY KREME DOUGHNUTS INC|3.49
20080916|501044101|KR|15849|KROGER CO|26.59
20080916|501173207|KUB|18745|KUBOTA CORPORATION (ONE ADS RE|30.10
20080916|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080916|501723100|LFL|69078|LAN AIRLINES S.A. ADS (EA REPT|11.84
20080916|50183L107|LDK|518289|LDK SOLAR CO LTD.|37.71
20080916|50184Q105|LPPI|55776|LEEP, INC|0.01
20080916|50186V102|LPL|184070|LG DISPLAY CO LTD ADS REPSTG C|12.13
20080916|501921100|LTVCQ|1169323|LTV CORP|.
20080916|50208C108|RIT|21794|LMP REAL ESTATE INCOME FUND IN|14.11
20080916|50212A106|ID|39005|L-1 IDENTITY SOLUTIONS, INC. (|15.59
20080916|502160104|LXU|16260|LSB INDUSTRIES INC|14.86
20080916|502403108|LTXC|39546|LTX-CREDENCE CORP COM STK (MA)|1.77
20080916|504904103|LBRYF|18900|LABRADOR IRON ORE ROYALTY TR|48.74
20080916|505336107|LZB|380465|LA-Z-BOY INCORPORATED|9.09
20080916|50575Q102|LTS|628291|LADENBURG THALMANN FINANCIAL|1.84
20080916|512815101|LAMR|318636|LAMAR ADVERTISING CO CL-A|35.70
20080916|513665109|LLLI|11897|LAPMERD LESS LETHAL INC|0.08
20080916|514936103|LFG|151380|LANDAMERICA FIN'L GROUP INC|18.22
20080916|51508L103|LNY|26973|LANDRY'S RESTRNTS,INC|14.09
20080916|517834107|LVS|347512|LAS VEGAS SANDS CORP|35.33
20080916|51805Q102|LNGT|79370|LASER ENERGETICS INC CL A|0.02
20080916|52078P102|LWSN|70585|LAWSON SOFTWARE INC|6.86
20080916|523768109|LEE|66764|LEE ENTERPRISES INC|2.35
20080916|52464H201|LGAL|10009|LEGAL ACCESS TECHNOLOGIES, INC|.
20080916|52464N109|LFBG|211933|Left Behind Games Inc. Common |.
20080916|52469V106|LEGE|34400|Legend Media, Inc. Common Stoc|1.60
20080916|524908100|LEH|22625385|LEHMAN BROTHERS HOLDINGS|3.65
20080916|524908639|LEHPRG|38239|LEHMAN BROS HLDGS INC DEPOSIT |0.17
20080916|524908720|LEHPRF|260207|LEHMAN BROTHERS HLDGS INC PFD |0.09
20080916|52519Y209|LEHPRK|11698|LEHMAN BRO HLDGS CAP TST III 6|0.11
20080916|526057104|LEN|66483|LENNAR CORP CL A COMMON|13.44
20080916|527288104|LUK|985198|LEUCADIA NATIONAL CORP|40.52
20080916|52729N100|LVLT|1014481|LEVEL 3 COMMUNICATIONS INC|3.03
20080916|52730C101|LEVP|122930|LEV PHARMACEUTICALS INC|2.27
20080916|528872104|LXRX|17243|LEXICON PHARMACEUTICALS INC CO|1.97
20080916|529561102|LXRS|20550|LEXINGTON RESOURCES INC|.
20080916|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|9.13
20080916|530555309|LBTYK|17240|LIBERTY GLOBAL INC SER C|29.11
20080916|531172104|LRY|86450|LIBERTY PROPERTY TRUST|35.42
20080916|53123T107|LBSU|3255075|Liberty Star Uranium & Metals |.
20080916|53184V108|LFXG|14458|Life Exchange, Inc. Common Sto|1.70
20080916|53215T106|LPHI|11294|LIFE PARTNERS HLDGS INC|30.77
20080916|53217R207|LTM|1806804|LIFE TIME FITNESS INC|31.93
20080916|53222K106|LFVN|32668|Lifevantage Corporation Common|0.16
20080916|53224G301|LSCG|89307|LIGHTING SCIENCE GROUP CORP CO|2.00
20080916|532457108|LLY|438623|LILLY ELI & CO|46.04
20080916|53404M201|LNCPRF|18296|LINCOLN NATIONAL CAP TR PFD SE|21.00
20080916|534187109|LNC|33892|LINCOLN NATIONAL CORP|49.10
20080916|535555106|LNN|184974|LINDSAY CORPORATION|67.42
20080916|53634X100|LQMT|12065|LIQUIDMETAL TECHNOLOGIES INC|0.31
20080916|536797103|LAD|45376|LITHIA MOTORS INC CL A|4.77
20080916|536808405|LTHU|92343|LITHIUM TECHNOLOGY CORP NEW|0.08
20080916|538034109|LYV|207722|LIVE NATION, INC.|14.90
20080916|539573105|LBAS|105789|Location Based Technologies, I|8.60
20080916|541095105|LGREF|22859|LOGAN RESOURCES LTD (CANADA)|0.09
20080916|54265M108|LOGE|47788|Long-e International, Inc. Com|0.05
20080916|543524300|LOOP|206943|LOOPNET INC COM STK|9.95
20080916|544147101|LO|38119|LORILLARD INC COM STK|74.02
20080916|546347105|LPX|81576|LOUISIANA PACIFIC CORP|9.76
20080916|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|.
20080916|550021109|LULU|1743246|LULULEMON ATHLETICA INC COM ST|20.37
20080916|55003Q103|LL|126382|LUMBER LIQUIDATORS, INC. COM|13.43
20080916|55027E102|LMNX|18139|LUMINEX CORPORATION|24.38
20080916|550278303|LUMCE|344924|LUMINENT MORTGAGE CAPITAL,INC.|.
20080916|550372106|LMC|30635|LUNDIN MINING CORPORATION|3.26
20080916|55068R202|LUX|11892|LUXOTTICA GROUP SPA ADS|24.12
20080916|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080916|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080916|55262C100|MBI|2372254|MBIA INC|11.45
20080916|552643108|MBRTF|16510|MBMI RESOURCES INC|0.47
20080916|552676108|MDC|82932|M.D.C. HOLDINGS INC|39.54
20080916|552705105|MDII|11268|MDI INC|0.47
20080916|552721102|MFRI|15118|MFRI INC|11.92
20080916|552727109|MCR|49594|MFS CHARTER INCOME TRUST SBI|7.83
20080916|55273C107|MIN|25430|MFS INTERMEDIATE INC TR SBI|6.18
20080916|552737108|MMT|23307|MFS MULTIMARKET INCOME TR SBI |5.22
20080916|552848103|MTG|613662|MGIC INVESTMENT CORP|5.35
20080916|55292C203|MTBPRA|62503|M &T Cap Tr IV Gtd Enhanced Tr|21.50
20080916|552939100|MGF|18381|MFS GOVT MARKETS INCOME TR|7.25
20080916|552953101|MGM|1780073|MGM MIRAGE|29.83
20080916|55305B101|MHO|44067|M/I HOMES INC|19.34
20080916|55306V205|MIVI|76025|MIV Therapeutics Inc New Commo|0.42
20080916|55310B104|MITD|15000|MIT Holding, Inc. Common Stock|0.20
20080916|55312R107|MMGP|72500|MM2 GROUP INC CLASS A|.
20080916|55313W105|MOPN|19965|MOP ENVIRONMENT SOLUTIONS INC |.
20080916|553166109|MPZ|15249|MPC CORPORATION COM|0.12
20080916|553376104|MPSN|10000|M POS INC COM|.
20080916|553769100|MNTG|140396|M T R GAMING GROUP INC|3.09
20080916|554042101|MWIS|15761|M-WISE, INC.|0.04
20080916|55405W104|MYRG|55000|MYR GROUP INC COM STK (DE)|14.36
20080916|554382101|MAC|88991|MACERICH COMPANY (THE)|61.00
20080916|554455402|MNCN|21239|MACH ONE CORPORATION - NEW|0.04
20080916|554489104|CLI|89833|MACK-CALI REALTY CORP|37.69
20080916|554571109|MFNC|88989|MACKINAC FINANCIAL CORPORATION|5.70
20080916|555903301|MACM|1153458|MacroChem Corporation New Comm|0.13
20080916|55608B105|MIC|28820|MACQUARIE INFRASTRUCTURE COMPA|18.52
20080916|556302107|MAEIE|542931|MADE IN AMERICA ENTERTAINMENT,|0.02
20080916|55903Q104|MVG|21010|MAG SILVER CORP (CANADA)|4.15
20080916|55907R108|MGG|27041|MAGELLAN MIDSTREAM HLDGS LP CO|18.11
20080916|559079207|MGLN|39905|MAGELLAN HEALTH SVCS INC NEW|42.83
20080916|559080106|MMP|44003|MAGELLAN MIDSTREAM PARTNERS,L.|33.75
20080916|55970P203|MDOR|66182|Magnum d' Or Resources Inc. Ne|0.51
20080916|55972Y103|MGNU|22239|MAGNUS INTERNATIONAL RESOURCES|0.15
20080916|559773106|MAGP|39400|MAGPLANE TECHNOLOGY, INC.|0.02
20080916|559775101|MPG|14088|MAGUIRE PROPERTIES INC.|7.78
20080916|560613101|MNLU|60713|Mainland Resources Inc. Common|4.80
20080916|560690208|COOL|69749|MAJESCO HOLDINGS ENTERTAINMENT|0.91
20080916|561721101|MKOS|53336|MANAKOA SERVICES CORP|.
20080916|561911108|HYF|55158|MANAGED HIGH YLD PLUS FD INC|2.67
20080916|56219P202|MNCSQ|59612|MANCHESTER INC NEW|0.07
20080916|563122100|MHTX|348182|MANHATTAN SCIENTIFICS INC|0.04
20080916|563771104|MTEX|70401|MANNATECH INCORPORATED|3.64
20080916|56400P201|MNKD|295176|MANNKIND CORP|3.38
20080916|56428D107|MFMNF|10000|MANSFIELD MINERALS INC (F)|0.47
20080916|56460Q206|MNTCF|11510|Mantis Mineral Corp Common Sha|0.08
20080916|56501R106|MFC|37048|MANULIFE FINANCIAL CORP|34.59
20080916|56624R108|MCHX|35497|MARCHEX INC|10.76
20080916|56846R100|MCII|27300|Mariner's Choice International|0.02
20080916|57059N109|MCCI|30000|Marketing Concepts Internation|.
20080916|57060U308|SLX|84156|STEEL ETF MARKET VECTORS ETF T|62.12
20080916|57060U795|HAP|10985|MARKET VECTORS RVE HARD ASSETS|33.90
20080916|571303403|MMIO|306768|Marmion Industries Corp. New C|.
20080916|571837103|MI|71409|MARSHALL & ILSLEY CORP NEW|17.34
20080916|571903202|MAR|108914|MARRIOTT INT'L INC(NEW) CL A|27.31
20080916|572322303|MSHL|23303|MARSHALL EDWARDS INC|2.13
20080916|573083102|MSO|271040|MARTHA STEWART LIV OMNIMED INC|8.03
20080916|573284106|MLM|48143|MARTIN MARIETTA MATERIALS INC |103.36
20080916|575424106|MASP|33619|MASS PETROLEUM INC. COMMON STO|3.25
20080916|576206106|MEE|149746|MASSEY ENERGY COMPANY|37.35
20080916|57640W105|MPTG|10000|MASTERPIECE TECHNOLOGY GR INC |.
20080916|576678304|MTTG|49175|Material Technologies, Inc. Cl|.
20080916|57685E200|MXXH|66344|MATRIXX RESOURCE HOLDINGS INC |.
20080916|577081102|MAT|41608|MATTEL INC|19.49
20080916|577344104|MAUG|132484|MAUI GEN STORE INC|0.08
20080916|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.33
20080916|57774W103|MVOG|21209|MAVERICK OIL AND GAS INC|0.02
20080916|57775L106|MXFD|68111|MAXLIFE FUND CORP COM STK|16.00
20080916|577767106|MXWL|227449|MAXWELL TECHNOLOGIES INC|10.64
20080916|577776107|MAXY|44503|MAXYGEN INC|3.90
20080916|579489105|MNI|1056441|MCCLATCHY CO (HOLD COMPANY)- A|3.38
20080916|58047P107|MCGC|21180|MCG CAP CORP|2.65
20080916|581531100|MKBY|2401040|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080916|582411104|MMR|87247|MCMORAN EXPLORATION CO|22.32
20080916|583840103|MTL|136532|MECHEL OAO ADS EA REPTG 1 COM |21.67
20080916|58401X407|MDIN|12170656|Med Gen, Inc. New Common Stock|.
20080916|584404107|MEG|313686|MEDIA GENERAL INC CL A|8.54
20080916|58441B100|MDLG|33393|MEDIA LOGIC INC|.
20080916|58446C103|MEDT|78139|MediaTechnics Corporation Comm|0.02
20080916|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080916|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080916|58463J304|MPW|19451|MEDICAL PROPERTIES TRUST INC|10.53
20080916|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080916|58463N107|MSSI|438070|MEDICAL STAFFING SOLUTIONS INC|.
20080916|58470H101|MED|44681|MEDIFAST INC|8.10
20080916|58489M109|MDMN|30000|MEDINAH MINERALS INC|0.02
20080916|58500P107|MDTL|370766|MEDIS TECHNOLOGIES LTD|2.10
20080916|58501N101|MDVN|278553|MEDIVATION, INC.|31.31
20080916|585013105|MZEI|32631|MEDIZONE INTL INC|0.04
20080916|58502M102|MLKNA|16049|MEDLINK INTERNATIONAL INC|1.40
20080916|585081102|MDWV|100000|MEDWAVE INC|.
20080916|58514Y102|MMDA|92200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080916|58516W104|MGAFF|44281|MEGA URANIUM LTD (CANADA)|1.00
20080916|585168107|MGWSF|57393|Megawest Energy Corp. Common S|0.31
20080916|58517C107|MGOA|11339|MEGOLA INC|0.02
20080916|586264103|MEMS|13921|MEMSIC INC COM STK (DE)|2.11
20080916|587118100|MW|168700|THE MENS WAREHOUSE INC|22.48
20080916|587188103|MNT|153391|MENTOR CORP (MINN)|23.85
20080916|58733R102|MELI|54082|MERCADOLIBRE INC COM STK (DE) |25.53
20080916|58734P105|MBR|15819|MERCANTILE BANCRP INC(ILLINOIS|15.85
20080916|589331107|MRK|43518|MERCK & CO INC|32.72
20080916|589433101|MDP|147804|MEREDITH CORP|28.00
20080916|589499102|MRGE|21799|MERGE HEALTHCARE INC COM STK (|1.05
20080916|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080916|589584101|VIVO|11150|MERIDIAN BIOSCIENCE INC|26.73
20080916|589889104|MMSI|15038|MERIT MEDICAL SYSTEMS INC|19.43
20080916|590007100|MSVP|30297|MERITOR SAVINGS BANK (PA)|3.10
20080916|59001A102|MTH|723526|MERITAGE HOMES CORPORATION|25.62
20080916|590188108|MER|11534|MERRILL, LYNCH & CO INC|17.06
20080916|590418109|MERR|16758|MERRIMAN CURHAN FORD GROUP, IN|1.05
20080916|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080916|590479101|MESA|73214|MESA AIR GROUP INC (NEV)|0.43
20080916|590672101|MSB|14192|MESABI TRUST CTF BEN INT.|21.40
20080916|59101V105|MTBR|17498|Metabolic Research, Inc. Commo|0.09
20080916|591018809|MBLX|103394|METALBOLIX INC COM STK|9.39
20080916|591176102|MEA|337397|METALICO INC|6.06
20080916|592770101|MXC|12055|MEXCO ENERGY CORP|20.61
20080916|593054109|MXOM|10495|MEXORO MINERALS LTD|0.37
20080916|59479Q100|MCTI|13535|MICRO COMPONENT TECHNOLOGY INC|0.02
20080916|594918104|MSFT|39619|MICROSOFT CORP|26.81
20080916|594928103|MICAQ|14464|MICROAGE INC|.
20080916|594960106|MVIS|405990|MICROVISION INC (WASH)|2.16
20080916|595017104|MCHP|26483|MICROCHIP TECHNOLOGY INC|28.64
20080916|59502G103|MCTC|76398|MICROCHANNEL TECHNOLOGIES CORP|0.13
20080916|59506W104|MICG|11672|MICROFIELD GROUP INC|0.37
20080916|59509C105|MITI|100543|MICROMET INC COM STK|5.40
20080916|59509P106|MMTIF|35289|MICROMEM TECHNOLOGIES INC|1.63
20080916|595112103|MU|124849|MICRON TECHNOLOGY INC|4.34
20080916|59522J103|MAA|13017|MID-AMERICAN APARTMENT COMMUN |45.84
20080916|595635103|MDY|71660|MIDCAP SPDR TR UNIT SR 1|137.75
20080916|596087106|MBRK|308048|MIDDLEBROOK PHARMACEUTICALS IN|1.43
20080916|596278101|MIDD|67526|MIDDLEBY CORP (THE)|54.88
20080916|598148104|MWY|80625|MIDWAY GAMES INC.|2.41
20080916|598251106|MBHI|46336|MIDWEST BANC HOLDINGS INC|3.94
20080916|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080916|598626307|MKRS|16627|MIKROS SYS CORP|0.26
20080916|599788106|MYRL|316138|MILITARY RESALE GRP INC|.
20080916|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080916|60038B105|MCEL|35303|MILLENNIUM CELL INC|.
20080916|60038H102|MBTG|86848|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20080916|601132103|MLRKF|13266|Millrock Res Inc Common (Canad|0.12
20080916|602673204|MPIX|44956|Mindpix Corporation New Common|.
20080916|602682205|MSPD|72258|MINDSPEED TECHNOLOGIES INC COM|3.24
20080916|602720104|MSA|21065|MINE SAFETY APPLIANCES|35.23
20080916|602900102|MFN|80370|MINEFINDERS LTD (F)|5.57
20080916|602910101|MNEAF|81500|MINERA ANDES INC|0.93
20080916|60443P103|BUF|37162|MINRAD INT'L INC.|0.90
20080916|604690107|MRVT|242769|MIKAVANT MEDICAL TECHNOLOGIES |.
20080916|604697102|MREO|18997|MIRENCO INC|0.28
20080916|606827202|MITSY|15243|MITSUI & CO LTD ADR (US)|298.80
20080916|60687Y109|MFG|53255|MIZUHO FINANCIAL GROUP INC SPO|7.88
20080916|607409109|MBT|11170|MOBILE TELESYSTEMS OJSC ADS (E|59.60
20080916|60742E205|MOBL|118953|MOBILEPRO CORP-NEW|.
20080916|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080916|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080916|607697307|MODC|12295|Modern Technology Corp. New Co|.
20080916|60783C100|MODT|11988|MODTECH HOLDINGS INC|0.08
20080916|608190104|MHK|235898|MOHAWK INDUSTRIES INC|68.29
20080916|60852M104|MIPI|102802|MOLECULAR INSIGHT PHARMACEUTIC|7.46
20080916|60855R100|MOH|19218|MOLINA HEALTHCARE,INC.|31.27
20080916|60886R103|MNC|12705|MONACO COACH CORP|2.18
20080916|609180104|MSTF|337052|Monarch Staffing, Inc. Common |.
20080916|60935Y109|MGI|13116|MONEYGRAM INTERNATONAL INC|1.63
20080916|609720107|MNRTA|18396|MONMOUTH RL EST INVS CRP CL-A |6.91
20080916|60975U108|MGRM|57631|MONOGRAM BIOSCIENCES, INC.|0.78
20080916|616988101|RNE|11765|MORGAN STLY EASTEURO FD|18.00
20080916|61744G107|MSF|13967|MRG STLY EMERG MKT FD|13.36
20080916|61744M104|MSY|30218|MRG STLY HIGH YIELD|4.92
20080916|61745P874|ICB|13992|MORGAN STLY INCM SECS INC|13.81
20080916|617461207|MSJ|27200|Morgan Stanley Cap Trust VI Ca|12.43
20080916|617480280|DRR|128823|MORGAN STANLEY MARKET VECTORS |45.62
20080916|61757P101|FFD|94165|MORGAN STLY FRONTIER EMERGING |20.00
20080916|61970P102|MHME|70062|MOST HOME CORP|0.20
20080916|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080916|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080916|624581203|MVGR|33445|MOVIE GALLERY INC NEW COMMON S|5.00
20080916|62472C102|XDSL|3244958|MPHASE TECHNOLOGIES INC|0.05
20080916|624758108|MWA|664269|MUELLER WATER PRODUCTS, INC. S|9.98
20080916|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|.
20080916|62544S200|MCET|30000|MULTICELL TECHNOLOGIES, INC. N|.
20080916|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080916|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.20
20080916|628449100|MYSL|11454|My Screen Mobile, Inc. Common |1.90
20080916|62847C100|MVBY|19767|MY VINTAGE BABY INC COM STK (F|0.05
20080916|62847L100|MYEC|100293|MYECHECK, INC. COM|2.30
20080916|628530107|MYL|29085|MYLAN INC|11.04
20080916|62855J104|MYGN|78211|MYRIAD GENETICS INC|64.30
20080916|62856A102|MYMX|177352|MYMETICS CORP|0.29
20080916|62856W104|MYRA|22206|MYRIAD ENTERTAINMENT & RESORTS|0.21
20080916|628636102|MYST|18208|MYSTARU.COM, INC. COMMON STOCK|0.09
20080916|62886E108|NCR|171780|NCR CORPORATION|21.85
20080916|62888Q109|NCTI|446300|NCT GROUP INC|.
20080916|62912R107|NGPC|126903|NGP CAPITAL RESOURCES COMPANY |14.54
20080916|629294109|NMTI|40859|NMT MEDICAL INC|3.95
20080916|629337106|NNBR|14900|NN INC|15.32
20080916|62935R209|NPBCO|11272|NPB CAPITAL TRUST II GTD TR PF|24.30
20080916|629355108|NNRI|54671|NNRF INC COM STK (NV)|0.09
20080916|62941R102|NAQ|19833|NRDC ACQUISITION CORP COM STK |9.42
20080916|629410309|NTN|20124|NTN BUZZTIME, INC.|0.24
20080916|629415100|NTQ|33557|NTR ACQUISITION CO COM STK (DE|9.75
20080916|62942M201|DCM|29966|NTT DOCOMO INC SPONS ADR|15.16
20080916|62944Y104|NVID|86069|NVID INTL INC|.
20080916|629445206|NVEC|27414|NVE CORPORATION NEW|27.53
20080916|62948J103|NWTT|361000|NW Tech Capital, Inc. Common S|.
20080916|629491101|NYX|285280|NYSE EURONEXT COM|36.29
20080916|62957N102|NCEN|21069|Nacel Energy Corp. Common Stoc|0.95
20080916|63007M102|NNBP|160406|NANOBAC PHARMACEUTICALS INC|0.01
20080916|630075109|NGEN|82662|NANOGEN INC|0.29
20080916|630076107|NNLX|115054|NANO LOGIX, INC|0.05
20080916|630087104|NNVC|59489|NANO VIRCIDES, INC.|0.90
20080916|631082203|NRWS|215513|NARROWSTEP, INC.|0.03
20080916|631084209|NCTW|97196|Nascent Wine Company, Inc. New|0.05
20080916|63227R105|NCII|20385|NATCO INTERNATIONAL, INC.|0.47
20080916|632381208|NCOC|210018|NATIONAL COAL CORP NEW|5.35
20080916|635405103|NCC|12720301|NATIONAL CITY CORP|4.28
20080916|635405707|NCCPRF|30700|NATIONAL CITY CORP DEP SH REPS|13.20
20080916|63607P208|NFP|440149|NATIONAL FINANCIAL PARTNERS CO|19.38
20080916|636328106|NHCR|24726|NATIONAL HEALTHCARE EXCHANGE S|0.08
20080916|636835100|NMGP|16894|National Maintenance Group, In|0.12
20080916|637138108|NPBC|126275|NATL PENN BANCSHARES INC|13.85
20080916|637277104|NRVH|15200|NATIONAL RV HLDGS INC|0.04
20080916|637417106|NNN|106816|NATIONAL RETAIL PROPERTIES, IN|21.84
20080916|637640103|NSM|16315|NATIONAL SEMICONDUCTOR CORP|17.29
20080916|637882101|NSMG|81620|NATIONAL STORM MANAGEMENT INC |0.02
20080916|638910307|NRDCQ|167694|NATURADE INC|0.01
20080916|63901A105|NNAN|173367|NATURALNANO INC|0.04
20080916|63902F103|NLIA|48516|NATURALLY IOWA INC (NV)|0.01
20080916|63902Q109|NAWL|158612|NATUREWELL INC|.
20080916|639097104|NUSMF|237537|Nautilus Minerals Inc Ordinary|1.29
20080916|63910B102|NLS|46475|NAUTILUS,|4.94
20080916|63935N107|NCI|61320|NAVIGANT CONSULTING INC|18.24
20080916|63937P209|NVSR|125077|NAVSTAR TECHNOLOGIES INC NEW C|0.06
20080916|639476100|NCOA|49150|nCoat, Inc. Common Stock|0.02
20080916|63948P107|NPWS|945285|Neah Power Systems, Inc. Commo|.
20080916|640079109|NP|15841|NEENAH PAPER INC|19.79
20080916|64049M209|NGNM|16291|NEOGENOMICS INC NEW|0.97
20080916|640505103|NEOM|2385284|NEOMEDIA TECHNOLOGIES INC|.
20080916|64051M105|NEON|23514|NEONODE INC. COM|0.16
20080916|640518106|NEOP|36805|NEOPROBE CORP|0.63
20080916|640650305|NBS|49993|NEOSTEM, INC.|1.38
20080916|640690400|NPDI|221218|NEPTUNE INDUSTRIES, INC. NEW|0.09
20080916|640933107|NTBKQ|70747|NET. BANK INC (NET BANK)|0.01
20080916|64104P105|NESS|413018|NESS ENERGY INT'L INC|.
20080916|641074505|NEST|68520|NESTOR INC NEW|0.05
20080916|64109T201|NETC|25901|NET SERVICOS DE COMUNICACAO S |9.31
20080916|64110L106|NFLX|377456|NETFLIX COM INC|28.11
20080916|64118B100|NETL|380216|NETLOGIC MICROSYSTEMS INC|28.01
20080916|64118Q107|N|107881|NETSUITE INC COM|15.48
20080916|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080916|64121N109|NSSI|17473|NETWORK-1 SECURITY SLTS INC|1.00
20080916|64125G100|NWCN|22050|Network CN Inc. Common Stock|1.55
20080916|64126L108|NOX|39275|NEUBERGER BERMAN INCOME OPPORT|8.18
20080916|64126Q206|UWN|12420|NEVADA GOLD & CASINOS INC|1.06
20080916|64127M105|NGLPF|128019|NEVADA GEOTHERMAL POWER INC|0.81
20080916|64127R302|CUR|28439|Neuralstem, Inc. Common Stock |1.65
20080916|64128B108|TNDM|18412|NEUTRAL TANDEM, INC. COM|18.65
20080916|64156L101|NSU|36996|NEVSUN RESOURCES LTD|0.90
20080916|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080916|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080916|64378H102|NWD|174181|NEW DRAGON ASIA CORP|0.38
20080916|643908106|NDVR|19700|NEW DOVER CAPITAL CORPORATION |0.02
20080916|644461105|GNB|52857|NEW GENERATION BIOFUELS HOLDIN|4.00
20080916|644535106|NGD|48668|NEW GOLD INC|3.86
20080916|644552101|NGRN|18141|New Green Technologies, Inc. C|0.06
20080916|645827106|NJMC|13200|NEW JERSEY MINING CO|0.26
20080916|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.02
20080916|64758A107|NOEC|17140|New Oriental Energy & Chemical|2.70
20080916|649295102|NWY|438041|NEW YORK & COMPANY INC|10.49
20080916|649487204|BBAL|380485|NEW YORK HEALTH CARE INC NEW|0.07
20080916|649604501|NYMT|351083|New York Mortgage Trust, Inc. |3.56
20080916|650111107|NYT|212452|NEW YORK TIMES CO(THE)CL A|13.49
20080916|65105M108|NCT|317929|NEWCASTLE INVESTMENT CORP.|4.99
20080916|651290108|NFX|22997|NEWFIELD EXPLORATION COMPANY|33.86
20080916|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080916|651627101|NMKTE|31234|NEWMARKET TECHNOLOGY INC|0.10
20080916|65248E104|NWSA|181443|NEWS CORPORATION CL-A|13.57
20080916|65248E203|NWS|153194|THE NEWS CORPORATION LTD CL-B |13.81
20080916|652903105|NEXM|26756|NEXMED INC|0.12
20080916|652919200|NXCO|188373|NEXICON INC NEW COM|0.05
20080916|65332E101|NXRA|10000|NEXTERA ENTERPRISES INC CL-A|.
20080916|653351106|NEXC|42912|NEXCEN BRANDS, INC. COM STK|0.26
20080916|65337J204|NPHS|10791|NextPhase Wireless, Inc. Commo|0.19
20080916|65337Y102|WAVE|80354|NEXTWAVE WIRELESS IN COM STK|0.72
20080916|65338A103|NXHZ|19400|NexHorizon Communications, Inc|0.02
20080916|654106103|NKE|90742|NIKE INC CL-B|60.50
20080916|65411N105|NHWK|47307|NIGHTHAWK RADIOLOGY HOLDINGS I|8.48
20080916|654145101|NLTX|55339|Nile Therapeutics, Inc. Common|4.51
20080916|654744408|NSANY|11355|NISSAN MOTOR CO LTD SPONS ADR |14.11
20080916|654865104|NFTI|16874|NO FIRE TECHNOLOGIES INC|0.13
20080916|65488W103|NBF|43302|Nova Biosource Fuels, Inc. Com|0.27
20080916|654902204|NOK|4835366|NOKIA CORP ADS (REP 1 SHARE)|20.08
20080916|655053106|NOBL|10553|NOBLE INTERNATIONAL LTD|6.76
20080916|65535H208|NMR|57882|NOMURA HLDGS ADS ( 1 SH COM)|12.19
20080916|655555100|NRDS|178311|NORD RESOURCES CORPORATION|0.38
20080916|655664100|JWN|16123|NORDSTROM|32.35
20080916|656531605|NHYDY|12468|NORSK HYDRO A. S. ADR|7.79
20080916|656568508|NT|336807|NORTEL NETWORKS CRP(HLDG CO) N|5.10
20080916|656846102|NAEN|30400|North American Energy Resource|2.00
20080916|65686Y109|NGA|30677|NORTH AMERICAN GALVANIZING & C|8.63
20080916|656912102|PAL|340144|NORTH AMERICAN PALLADIUM LTD|2.60
20080916|657193306|NAMC|111120|NORTH AMERICAN TECHNOLOGIES GR|0.65
20080916|65878R102|NHSP|163000|NORTH COUNTRY HOSPITALITY INC |0.01
20080916|663303204|NWOL|12594|North West Oil Group, Inc. New|0.15
20080916|664397106|NU|21764|NORTHEAST UTILITIES|26.01
20080916|665531109|NOG|149932|Northern Oil and Gas, Inc. Com|6.71
20080916|66561E101|NOPLF|19000|NORTHERN PLATINUM LTD|0.56
20080916|66611L105|NFBK|134899|NORTHFIELD BANCORP INC NEW COM|11.75
20080916|666135108|NFLD|21820|NORTHFIELD LABORATORIES INC|0.39
20080916|666416102|NXG|17805|NORTHGATE MINERALS CORP|1.40
20080916|666807102|NOC|19200|NORTHROP GRUMMAN CP (HLDG CO) |68.74
20080916|66704R100|NRF|42898|NORTHSTAR REALTY FINANCE CORP |6.82
20080916|667280408|NWA|1199004|NORTHWEST AIRLINES CORP COM ST|9.79
20080916|667746101|NWPX|11320|NORTHWEST PIPE CO|56.37
20080916|668074305|NWE|22648|NORTHWESTERN CORP|25.54
20080916|66977W109|NCX|31152|NOVA CHEMICALS CORP|26.53
20080916|66986M100|TONS|38033|NOVAMERICAN STEEL INC DEL|2.28
20080916|66986X106|NVD|12326|NOVADEL PHARMA INC|0.29
20080916|66987E206|NG|100507|NOVAGOLD RESOURCES INC(NEW)|4.90
20080916|66987M604|NVTL|17925|NOVATEL WIRELESS INC COM NEW|5.86
20080916|66987V109|NVS|77800|NOVARTIS AG ADS(1 REG SH)|53.76
20080916|669947806|NOVSP|10191|NOVASTAR FINL INC PFD SER C%|1.50
20080916|669947889|NOVS|44604|NOVASTAR FINANCIAL, INC NEW|0.41
20080916|67000M100|NVLT|31189|NOVELOS THERAPEUTICS, INC.|0.50
20080916|670002104|NVAX|13388|NOVAVAX INC|2.75
20080916|670008101|NVLS|75610|NOVELLUS SYS INC|20.28
20080916|67030P107|NSOL|52684|NUCLEAR SOLUTIONS INC|0.15
20080916|6706EV102|JFP|22250|NUVEEN TAX-ADVANTAGED FLOATING|4.81
20080916|6706K4105|NPT|26324|NUVEEN PREM INSD MUNI FD-4 INC|10.85
20080916|67060N204|NTRZ|132242|NUTRACEA NEW|0.46
20080916|67060U109|NPHC|10000|NUTRA PHARMA CORP|0.03
20080916|67062J102|NMI|19535|NUVEEN MUNICIPAL INCOME FUND|10.32
20080916|670682103|NMZ|25732|NUVEEN MUNICIPAL HIGH INCOME O|14.10
20080916|670683101|NMD|95252|NUVEEN MUNICIPAL HIGH INCM OPP|13.40
20080916|67069D108|NTRI|3077787|NUTRI/SYSTEM INC.|17.05
20080916|67069V108|NXXI|30243|NUTRITION 21 INC|0.33
20080916|67070F100|NXZ|13058|NUVEEN DIV ADV MUNI FD-2|13.97
20080916|67070Y109|NZH|24389|NUVEEN CALIF DIV ADV MUNI FD|12.86
20080916|670704105|NUVA|25251|NUVASIVE INC|48.36
20080916|67071M104|NKL|12639|NUVEEN CALIFORNIA INSURED DIV |13.51
20080916|670712108|NYFX|70378|NYFIX INC|2.62
20080916|67072C105|JPS|44771|NUVEEN QUALITY PREFERRED INCOM|7.29
20080916|67072M301|NUVO|89967|NUVELO INC NEW|0.41
20080916|67072V103|NXTM|127807|NXSTAGE MEDICAL INC|3.40
20080916|67073B106|JPC|42181|NUVEEN MULTI STRATEGY INCOME|7.15
20080916|67073D102|JQC|163621|NUVEEN MULTI-STRATEGY INCOME &|7.35
20080916|67090H102|JTA|22071|NUVEEN TAX-ADV TOTAL RETURN ST|13.76
20080916|670928100|NUV|12272|NUVEEN MUNICIPAL VALUE FUND|9.66
20080916|670973106|NQS|24138|NUVEEN SELECT QUALITY MUNI FD |12.78
20080916|670987106|NIF|12517|NUVEEN PREMIER INSD MUNI INCOM|12.12
20080916|671044105|OSIS|62355|OSI SYSTEMS INC|23.36
20080916|67106S100|OTOD|10859|O2DIESEL CORP (DELAWARE)|0.08
20080916|674232301|OBEE|463852|OBEE'S FRANCHISE SYSTEMS INC C|0.12
20080916|674599105|OXY|37491|OCCIDENTAL PETROLEUM CORP|67.66
20080916|674870308|OPTT|19493|OCEAN POWER TECHNOLOGIES, INC |6.51
20080916|675227102|OKN|137300|OCEANAUT INC COM STK (MH)|7.82
20080916|675232102|OII|33384|OCEANEERING INTL INC|55.11
20080916|675729206|OCTL|26231|OCTILLION CORP NEW COM STK|0.75
20080916|676118102|OMEX|12468|ODYSSEY MARINE EXPLORATION INC|4.70
20080916|678002106|OIH|243444|OIL SERVICES TR 12/31/41|152.27
20080916|678026105|OIS|45816|OIL STATES INTL INC|37.97
20080916|678046103|BQI|386059|OILSANDS QUEST INC COM STK|2.69
20080916|680033107|ONB|69518|OLD NATL BANCORP (IND)|19.94
20080916|680277100|OSBC|70301|OLD SECOND BANCORP INC|18.71
20080916|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080916|68212S109|OMTR|50894|OMNITURE, INC|18.35
20080916|682189105|ONNN|95018|ON SEMICONDUCTOR CORP|7.19
20080916|68230M100|OCLG|13976|Oncologix Tech, Inc. Common St|0.04
20080916|68231G102|ONCO|219874|Oncology Med, Inc. Common Stoc|.
20080916|68231X105|OCOLE|57200|Oncolin Therapeutics, Inc. Com|.
20080916|682421102|ONEV|4934121|ONE VOICE TECHNOLOGIES INC|.
20080916|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080916|68267M106|OLNK|1029945|OneLink Corporation Common Sto|.
20080916|682875109|ONSM|25400|ONSTREAM MEDIA CORP|0.42
20080916|68338A107|ONT|32867|ON2 TECHNOLOGIES INC|0.43
20080916|683399109|ONXX|28540|ONYX PHARMACEUTICALS INC|37.63
20080916|683473102|OPAFF|125000| OPAL ENERGY CORP ORD SHS (CAN|0.03
20080916|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.33
20080916|68370R109|VIP|93128|OPEN JOINT STK CO VIMPEL-COMMU|21.32
20080916|683707103|OEGY|57488|OPEN ENERGY CORPORATION COM ST|0.08
20080916|683715106|OTEX|368747|OPEN TEXT CORP|30.74
20080916|68372T103|OPXA|19866|Opexa Therapeutics, Inc. Commo|1.85
20080916|68375N103|OPK|126776|OPKO HEALTH, INC|1.61
20080916|683886105|OPGX|333600|OPTIGENIX INC|.
20080916|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080916|68401H104|OPTR|165753|OPTIMER PHARMACEUTICALS, INC. |8.35
20080916|68555P100|ORBC|217178|ORBCOMM, INC COM STK|4.71
20080916|68555W105|OECI|26174|ORBIT E-COMMERCE INC|0.06
20080916|685563405|OBTLY|30785|ORBITAL CORP LTD SPONSORED ADR|2.11
20080916|68557K109|OWW|15736|ORBITZ WORLDWIDE, INC|6.19
20080916|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080916|685921108|OZN|665911|OREZONE RES INC CL-A|0.68
20080916|686091109|ORLY|274723|O REILLY AUTOMOTIVE INC|29.13
20080916|686228107|OOIL|24286|ORIGINOIL, INC. COMMON STOCK (|0.42
20080916|686275108|OESX|122297|ORION ENERGY SYSTEMS INC COM S|5.54
20080916|686323106|ORIT|20499|ORITANI FINANCIAL CORP COM STK|16.50
20080916|686588104|OHB|70348|ORLEANS HOMEBUILDERS INC|4.80
20080916|686701103|ORMT|782868|ORMET CORP|5.95
20080916|68749U106|ORS|16545|ORSUS XELENT TECHNOLOGIES, INC|0.66
20080916|68812R303|OSCI|23484|OSCIENT PHARMACEUTICALS CORP N|0.76
20080916|688239201|OSK|11041|OSHKOSH CORPORATION COM|12.31
20080916|68827R108|OSIR|359913|OSIRIS THERAPEUTICS INC COM ST|15.88
20080916|690370101|OSTK|56416|OVERSTOCK COM INC DEL|17.68
20080916|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080916|690768403|OI|11548|OWENS-ILLINOIS INC|35.52
20080916|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.46
20080916|69323T101|PCM|30007|PCM FUND, INC|8.59
20080916|693283103|PDGE|12228|PDG-ENVIRONMENTAL INC|0.30
20080916|69331C108|PCG|12356|PG&E CORPORATION (HOLDING CO.)|41.18
20080916|69331W104|PFFB|20329|PFF BANCORP INC|1.28
20080916|69333Y108|PFCB|242647|P.F. CHANGS CHINA BISTRO INC|23.31
20080916|693366205|PICO|13111|PICO HOLDINGS INC NEW|41.06
20080916|693483109|PKX|163397|POSCO ADS ( 1/4 COM STK)|93.73
20080916|693506107|PPG|12528|PPG INDUSTRIES INC|66.63
20080916|69366Q303|PTSH|698000|PTS, INC. NEW|.
20080916|693737108|PHLH|212930|PACER HEALTH CORPORATION|.
20080916|693742108|PHF|25025|PACHOLDER HIGH YIELD FD,INC.|7.54
20080916|69404P101|PCBC|352277|PACIFIC CAPITAL BANCORP NEW|16.20
20080916|69412V108|PCBK|21781|PACIFIC CONTINENTAL CORP|12.29
20080916|69423U107|PEIX|299732|PACIFIC ETHANOL, INC.|1.50
20080916|694288101|PFCE|60530|PACIFIC FUEL CELL CORP|0.01
20080916|694873100|PSUN|328961|PACIFIC SUNWEAR OF CAL. INC|6.53
20080916|694944109|PFSD|72099|PACIFIC SANDS INC|0.07
20080916|69511V207|PACT|18140|PACIFICNET INC NEW|0.70
20080916|695263103|PACW|28353|PACWEST BANCORP COMMON STK|28.75
20080916|69561N204|PAYD|127112|PAID INC NEW|0.24
20080916|69562K100|PTIE|206115|PAIN THERAPEUTICS INC|8.30
20080916|696077304|PTN|14851|PALATIN TECHNOLOGIES INC|0.18
20080916|696434109|PLLVF|12369|PALLADON VENTURES LTD|0.43
20080916|696639103|PHHM|19602|PALM HARBOR HOMES INC|8.31
20080916|696643105|PALM|140483|PALM, INC.|7.29
20080916|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.14
20080916|69840W108|PNRA|775471|PANERA BREAD COMPANY CL-A|49.00
20080916|69841Q100|PNGB|17657|Panglobal Brands Inc. Common S|0.34
20080916|698410107|PAPO|35500|PANGEA PETROLEUM CORP|.
20080916|69863Q103|POROF|10500|PANORO MINERALS LTD (CANADA)|0.26
20080916|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080916|69901X102|PDGT|212378|PARADIGM TACTICAL PRODUCTS, IN|.
20080916|69912M400|PFNO|200000|ParaFin Corporation New Common|.
20080916|69913R309|PRGN|74211|PARAGON SHIPPING INC COM SHS C|12.16
20080916|700658107|PRK|67841|PARK NATIONAL CORP|59.00
20080916|700689102|PRPL|441914|PARK PLACE ENERGY CORP (NV)|0.07
20080916|701094104|PH|68060|PARKER-HANNIFIN CORP|57.64
20080916|701354102|PRKR|229823|PARKERVISION INC|10.98
20080916|703012302|PTCH|400058|Patch International Inc. New C|0.08
20080916|70322M105|PPRG|15795|PATIENT PORTAL TECHNOLOGIES IN|0.43
20080916|70324A109|PASO|49521|Patient Access Solutions Inc. |0.27
20080916|703248203|PTI|14994|PATNI COMPUTER SYSTEMS LTD ADS|8.37
20080916|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080916|70336G102|PGYC|43993|Patriot Energy Corp. Common St|0.03
20080916|70336N107|PTSC|35033|PATRIOT SCIENTIFIC CORP|0.21
20080916|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080916|70438S103|PYDS|269636|PAYMENT DATA SYSTEMS INC|0.05
20080916|704586304|PAE|157755|PEACE ARCH ENTERTAINMENT GROUP|0.25
20080916|704763101|PXXFF|10591|PEARL EXPLORATION & PRODUCTION|1.01
20080916|705015105|PSO|49174|PEARSON PLC ADR(RP 1ORD25PEN) |12.21
20080916|70532V101|PDPR|593300|PEDIATRIC PROSTHETICS INC|.
20080916|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.13
20080916|70557V101|PGSI|45030|Pegasi Energy Resources Corpor|2.20
20080916|70558E207|PGSW|950292|Pegasus Wireless Corp. (NV) Ne|.
20080916|707874400|PTA|13325|PENN TREATY AMERICAN CORPORATI|1.68
20080916|707882106|PVA|156831|PENN VIRGINIA CORP|50.66
20080916|707885109|PWE|20147|PENN WEST ENERGY TRUST|24.47
20080916|709102107|PEI|35620|PENN REAL ESTATE INVST TST SBI|20.60
20080916|709640106|PHSL|129989|PENTHOUSE INTERNATIONAL INC|.
20080916|709754105|PPCO|45028|PENWEST PHARMACEUTICALS CO.|2.64
20080916|713278109|PBY|320364|PEP BOYS MANNY MOE& JACK|6.45
20080916|71367D109|PGOG|30130|PERF Go-Green Holdings, Inc. C|1.15
20080916|71375U101|PRFT|19712|PERFICIENT INC|6.32
20080916|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080916|713839108|PCR|37839|PERINI CORPORATION|23.07
20080916|714205101|PERT|32802|PERMANENT TECHNOLOGIES INC COM|0.14
20080916|714236106|PBT|27993|PERMIAN BASIN RTY TR UNIT BEN |22.59
20080916|714290103|PRGO|134126|PERRIGO CO|33.64
20080916|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.21
20080916|715814406|PECD|10525|Pet Ecology Brands, Inc. Commo|0.07
20080916|716013107|PTQMF|19495|PETAQUILLA MINERALS LTD (CANAD|0.76
20080916|71644E102|PCZ|11218|PETRO-CANADA COM|37.43
20080916|71646E100|PTR|52404|PETROCHINA CO LTD ADS(RP100 H |105.77
20080916|71646K106|PRC|32027|PETRO RESOURCES CORP|0.98
20080916|71646M102|PZE|16180|PETROBRAS ENERGIA PARTICIPACIO|9.29
20080916|716495106|HK|185617|PETROHAWK ENERGY CORP|22.19
20080916|71654V101|PBRA|142590|PETROLEO BRAS ADS (EA REPTG 2 |32.85
20080916|71672N107|PTLNF|13434|PETROL ONE CORP|0.88
20080916|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.17
20080916|71676G108|PSUD|35890|PETROSUN INC COMMON STOCK|0.11
20080916|717081103|PFE|21171|PFIZER INC|18.05
20080916|71712A206|PPH|13556|PHARMACTL HLDR TST DP REC12/40|68.12
20080916|717139307|PARS|11228|PHARMOS CORP NEW|0.20
20080916|71714F104|PMC|10500|PHARMERCIA CORPORATION COM|24.57
20080916|718592108|PVH|47388|PHILLIPS-VAN HEUSEN CORP|40.61
20080916|71921A104|PHBR|40762|PHONEBRASIL INTL INC COM STK (|0.12
20080916|719364101|PHTN|16383|PHOTON DYNAMICS INC|12.74
20080916|71943J109|PHYH|27900|Physicians Healthcare Manageme|.
20080916|71944A107|PYTO|26000|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20080916|720186105|PNY|20416|PIEDMONT NATURAL GAS CO INC(NC|29.48
20080916|720279108|PIR|13357|PIER 1 IMPORTS INC (DEL)|4.24
20080916|721467108|PPC|112104|PILGRIM'S PRIDE CORP COM|12.56
20080916|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080916|72200R107|PMF|76148|PIMCO MUNICIPAL INC FD|15.54
20080916|72200U100|PCN|154058|PIMCO CORPORATE INCOME FD|13.00
20080916|72200X104|RCS|32720|PIMCO STRATEGIC GLOBAL GOVT FD|10.18
20080916|72201B101|PTY|180724|PIMCO CORPORATE OPPORTUNITY FD|12.62
20080916|72201C109|PZC|21576|PIMCO CALIFORNIA MUNICIPAL INC|13.10
20080916|72201H108|PFL|12822|PIMCO FLOATING RATE INCM FD SB|12.41
20080916|722014107|PHK|41770|PIMCO HIGH INCOME FUND SBI|10.53
20080916|722767100|PINR|3446730|PINE RIDGE HOLDINGS, INC COM S|.
20080916|723330106|PNPFF|36055|PINETREE CAPITAL LTD|1.09
20080916|723443107|PNCL|11303|PINNACLE AIRL CORP|4.60
20080916|723456109|PNK|43166|PINNACLE ENTERTAINMENT, INC|9.82
20080916|72346Q104|PNFP|22642|PINNACLE FINANCIAL PTNRS INC|26.71
20080916|72346Y107|PENC|22145|PINNACLE ENERGY CORP. COMMON S|1.27
20080916|723464301|PINN|16479|PINNACLE GAS RESOURCES INC COM|2.05
20080916|723653101|HNW|22138|PIONEER DIVERSIFIED HIGH INCOM|17.64
20080916|72369H106|PHT|28340|PIONEER HIGH INCOM TRUST|11.53
20080916|723787107|PXD|28357|PIONEER NAT RES CO|49.36
20080916|724059100|PPDA|13846|PIPELINE DATA, INC|0.30
20080916|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20080916|72765Q205|PLG|12106|PLATINUM GROUP METALS LTD-NEW |1.65
20080916|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.51
20080916|727667107|PDOS|190755|Platinum Studios, Inc. Common |0.10
20080916|72811U101|PYBX|185858|PlayBOX (US) Inc. Common Stock|0.12
20080916|728117300|PLA|16229|PLAYBOY ENTRPRS INC(HLDG CO) B|3.90
20080916|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.08
20080916|72919P103|PLUG|57737|PLUG POWER INC|2.28
20080916|730153103|PMVGF|108500|PMI Gold Corporation Ordinary |0.09
20080916|731063103|PGTHF|119829|Polaris Geothermal Inc Class A|0.80
20080916|731068102|PII|221299|POLARIS INDUSTRIES INC.|47.50
20080916|73172K104|PLCM|11192|POLYCOM INC|24.39
20080916|73174C100|PYMX|42546|PolyMedix, Inc. Common Stock|0.85
20080916|731916102|PLM|22084|POLYMET MINING CORP (F)|2.80
20080916|732449301|PARD|12740|PONIARD PHARMACEUTICALS INC CO|4.39
20080916|73278L105|POOL|305687|POOL CORPORATION COM STK|22.88
20080916|732816103|POPNE|21485000|POP N GO INC|.
20080916|73317W203|BPOPN|18535|POPULAR CAP TR I CUM MTHY ICM |21.20
20080916|733174106|BPOP|53373|POPULAR INC|7.82
20080916|73640Q105|PRAA|261191|PORTFOLIO RECOVERY ASSOCS INC |41.64
20080916|738865104|PWDRE|306832|POWDER RIVER PETROLEUM INTERNA|.
20080916|739191104|PWAC|21887|Power Air Corporation Common S|0.13
20080916|739299105|PMII|48540|POWER MEDICAL INTERVENTIONS, I|4.25
20080916|739306108|PWRV|126254|Power of the Dream Ventures, I|0.50
20080916|739308104|PWER|493363|POWER-ONE INC|1.71
20080916|73931C104|PWTC|623700|POWER TECHNOLOGY INC|.
20080916|73932B105|PWSV|42461|Power-Save Energy Company Comm|2.19
20080916|73935A104|QQQQ|43772|POWERSHARES QQQ TR UNIT SER 1 |42.05
20080916|73935S105|DBC|14659|POWERSHARES DB COMMODITY INDEX|32.95
20080916|73935X195|PSP|647939|LISTED PRIV EQTY PRTF PWRSHS E|16.53
20080916|73935X229|PGF|99686|FINL PFD PORTFOLIO PWRSHS EXCH|15.00
20080916|73935X278|PZD|75685|DYNAMIC CLEANTECH PORT PWRSHS |27.99
20080916|73935X302|PEY|208174|POWERSHARE HIGH YIELD EQTY DIV|10.23
20080916|73935X369|PRN|118945|DYNAMIC INDLS SECTOR PORT PWRS|27.33
20080916|73935X575|PHO|27452|POWERSHARES WATER RESOURCES|19.40
20080916|73935X583|PRF|16304|POWERSHARES EXCHANGE TRADED FD|46.79
20080916|73935X617|PMR|32227|POWERSHARES DYNAMIC RETAIL POR|15.84
20080916|73935X625|PXJ|254107|POWERSHARES DYNAMIC OIL & GAS |22.42
20080916|73935X641|PIC|50536|POWERSHARES DYNAMIC INSURANCE |15.70
20080916|73935X658|PXE|11378|POWERSHARES DYNAMIC ENERGY EXP|21.19
20080916|73935X773|PSJ|13379|POWERSHARES DYNAMIC SOFTWARE P|17.29
20080916|73935X799|PJP|62906|POWERSHARES DYNAMIC PHARMACEUT|17.22
20080916|73935X849|PBJ|320839|POWERSHARES DYNAMIC FOOD & BEV|15.93
20080916|73936A103|PWRM|354874|POWER 3 MED PROD INC|0.04
20080916|73936B101|DBE|22775|POWERSHARES DB MULTI-SECTOR CO|37.81
20080916|73936B408|DBA|73182|POWERSHARES DB MULTI-SECTOR CO|32.90
20080916|73936B705|DBB|18540|POWERSHARES DB MULTI-SECTOR CO|20.95
20080916|73936D107|UUP|26073|POWERSHARES DB U S DLR INDEX T|24.11
20080916|73936G308|PBP|153298|PWRSHS GLB EXCH TRD FD S&P 500|22.75
20080916|73936N105|POWR|33341|POWERSECURE INTL INC COM STK (|6.25
20080916|73936Q306|PTO|48660|PWRSHS EXCH TRD FD TR II AUTON|12.22
20080916|73936Q405|PAO|20692|PWRSHS EXCH TRD FD TR II AUTON|12.50
20080916|73936Q504|PCA|22092|PWSHS EXCH TRD FD TR II AUTONO|12.64
20080916|73936T458|PZT|15635|POWERSHARES INSURED NY MUNI BO|23.78
20080916|73936T466|PFP|24183|POWERSHARES GLB EXCH TRD FD TR|16.96
20080916|73936T474|PZA|17691|POWERSHARES INS NATL MUNICIPAL|23.85
20080916|73936T805|PFA|33264|POWERSHARES GLB EXCH TRD FD DY|17.45
20080916|739363109|PWAV|168025|POWERWAVE TECHNOLOGIES INC|4.50
20080916|73937B308|PWND|16582|POWERSHARES GLOBAL WIND ENERGY|18.48
20080916|73941U102|POZN|246223|POZEN INC|10.10
20080916|73943C100|PRCM|11016|PRAEBIUS COMMUNICATIONS INC|0.02
20080916|740215108|PDS|200345|PRECISION DRILLING TR UNIT|16.91
20080916|740367107|PFBC|19858|PREFERRED BK LOS ANGELES CALIF|10.01
20080916|740434642|PJT|17275|PREFERREDPLUS TR SER GEC-1 TR |22.15
20080916|740444104|PLPC|28485|PREFORMED LINE PRODS CO|52.52
20080916|74058G100|PWMG|488743|Premier Wealth Management, Inc|0.04
20080916|740585104|PGI|10937|PREMIERE GLOBAL SERVICES, INC.|14.46
20080916|74060N200|PPTL|34790|PREMIUM PETROLEUM CORP NEW|.
20080916|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080916|740921101|PRWT|12956|PREMIERWEST BANCORP|6.99
20080916|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080916|741503403|PCLN|43819|PRICELINE.COM INC NEW|78.67
20080916|74157K846|PRM|94798|PRIMEDIA, INC NEW|2.44
20080916|741618102|PMXX|21381|PRIMIX CORP|0.02
20080916|74163E107|PSPW|19807|PRIME SUN POWER INC. COMMON ST|2.00
20080916|74164F103|PRIM|19072|PRIMORIS SVCS CORP COM STK (DE|7.88
20080916|741929103|PRTL|251734|PRIMUS TELECOMMUNICTN GR INC|0.23
20080916|74266T100|PRBEF|70808|PROBE RES LTD|0.47
20080916|74267T109|PRW|18349|PRO-PHARMACEUTICALS INC|0.29
20080916|74269U104|PKT|18611|PROCERA NETWORKS INC|1.05
20080916|742717101|PMKT|17595|PROCONCEPT MARKETING GROUP INC|0.08
20080916|742718109|PG|13587|PROCTER & GAMBLE CO|72.14
20080916|74272C109|PMGU|19344|PRO MOTORS GROUP CP COM|0.04
20080916|742962103|PVTB|231561|PRIVATE BANCORP INC.|34.46
20080916|743187106|PGNX|40992|PROGENICS PHARMACEUTICALS INC |13.80
20080916|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080916|743315103|PGR|26969|PROGRESSIVE CORP|16.67
20080916|743410102|PLD|141461|PROLOGIS|38.50
20080916|743429102|PRPM|119280|PROPALMS INC COM STK|0.02
20080916|74347R107|SSO|14014|PROSHARES TR ULTRA S&P 500 PRO|53.15
20080916|74347R297|TBT|23168|PROSHARES TR ULTRASHORT LEHMAN|58.85
20080916|74347R321|FXP|108633|PROSHARES TRUST ULTRASHORT FTS|117.69
20080916|74347R339|EFU|47122|PROSHARES TRUST ULTRASHORT MSC|123.02
20080916|74347R354|EEV|132536|PROSHARES TR ULTRA SHORT MSCI |126.50
20080916|74347R370|EFZ|45281|PROSHARES TRUST SHORT MSCI EAF|95.35
20080916|74347R396|EUM|19115|PROSHARES TR SHORT MSCI EMERGI|99.37
20080916|74347R503|SH|78021|PROSHARES TR SHORT S&P 500 PRO|72.00
20080916|74347R529|UVG|16093|ULTRA RUSSELL 1000 VALUE PROSH|36.87
20080916|74347R545|SSG|23524|ULTRASHORT SEMICONDUCTORS PROS|89.27
20080916|74347R560|SDP|13930|ULTRASHORT UTILITIES PROSHARES|66.77
20080916|74347R586|DUG|438291|ULTRASHORT OIL & GAS PROSHARES|44.14
20080916|74347R636|SCC|19278|ULTRASHORT CONSUMER SERVICES P|88.54
20080916|74347R644|SZK|26468|ULTRASHORT CONSUMER GOODS PROS|68.50
20080916|74347R669|USD|60754|ULTRA SEMICONDUCTORS PROSHARES|33.32
20080916|74347R693|ROM|41066|ULTRA TECH PROSHARES TR|48.75
20080916|74347R701|DOG|161539|PROSHARES TR SHORT DOW30 PROSH|69.64
20080916|74347R776|UYM|99853|ULTRA BASIC MATERIALS PROSHARE|56.75
20080916|74347R792|SDD|57118|ULTRASHORT SMALLCAP600 PROSHAR|72.50
20080916|74347R834|TWM|110938|ULTRASHORT RUSSELL 2000 PROSHA|74.49
20080916|74347R859|MZZ|49211|PROSHARES TR ULTRASHORT MIDCAP|63.78
20080916|74347R867|DXD|315993|PROSHARES TR ULTRASHORT DOW30 |66.57
20080916|74347R875|QID|313975|PROSHARES TR ULTRASHORT QQQ PR|50.11
20080916|74347R883|SDS|344113|PROSHARES TR ULTRASHORT S&P 50|74.01
20080916|74348T102|PSEC|184810|PROSPECT CAPITAL CORP COM STK |12.51
20080916|743494106|PZZ|41244|PROSPECT MEDICAL HLDS INC C-A |2.40
20080916|743642100|PRTX|14599|PROTALEX INC|0.75
20080916|743663403|PONE|27841|PROTECTION ONE, INC. NEW|6.90
20080916|743697104|PPTI|196227|PROTEIN POLYMER TECHNLGS INC|0.04
20080916|74371C208|PROT|21002|PROTEONOMIX INC NEW COMMON STO|0.75
20080916|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080916|743722100|PKTX|17448|PROTOKINETIX INC|0.23
20080916|74373F100|PVCT|144377|PROVECTUS PHARMACEUTICAL INC|1.35
20080916|743859100|PBKS|493482|PROVIDENT BANKSHARES CORP|8.15
20080916|744285107|PRXM|12786|PROXIM WIRELESS CORPORATION CO|0.40
20080916|744290305|PILLQ|22355|PROXYMED INC NEW|0.01
20080916|74439H108|PSYS|25917|PSYCHIATRIC SOLUTIONS INC|35.62
20080916|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.03
20080916|74440J101|PSDV|18253|PSIVIDA CORP COM|2.72
20080916|74460D109|PSA|63952|PUBLIC STORAGE (MARYLAND)|81.70
20080916|74460D257|PSAPRL|27663|PUB STORAGE DEP SH REPSTG 1/10|19.30
20080916|74460D299|PSAPRI|14658|PUBLIC STORAGE|20.79
20080916|744674201|PUDC|55690|PUDA COAL, INC. NEW|0.32
20080916|745867101|PHM|884376|PULTE HOMES INC|15.81
20080916|746218106|PURE|43933|PURE BIOSCIENCE|3.60
20080916|74622A100|PTTL|19555|Pure Transit Technologies, Inc|0.74
20080916|74623Q104|PNCKF|55074|PURE NICKEL INC COM SHS (CANAD|0.10
20080916|746235100|PSPM|36576|Purespectrum Inc Common Stock |0.14
20080916|746387109|PPBV|248367|PURPLE BEVERAGE COMPANY, INC. |0.25
20080916|746779107|PCF|21831|PUTMAN HIGH INCOME SECURITIES |6.65
20080916|746922103|PMO|11911|PUTNAM MUNI OPPORTUNITIES TR|11.40
20080916|747215101|PDO|23148|PYRAMID OIL CO|7.28
20080916|747277101|QLGC|16680|QLOGIC CORP|18.44
20080916|74729D106|QSGI|24688|QSGI INC COM|0.21
20080916|74731Q103|PZN|65515|PZENA INVESTMENT MANAGEMENT, I|7.16
20080916|74732N109|QNXC|27163|QENEX COMMUNICATIONS INC COM S|.
20080916|747525103|QCOM|49400|QUALCOMM INC|46.72
20080916|74756M102|QLTY|13737|QUALITY DISTR INC FLA|4.56
20080916|747582104|QSII|204197|QUALITY SYS INC|39.22
20080916|747594109|QLSC|10620|QUALSEC COM|0.20
20080916|74765E109|QTWW|548639|QUANTUM FUEL SYS TECHNOLOGIES |1.19
20080916|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080916|748203106|QBRWF|78420|QUEBECOR WORLD INC SUB VTG SHS|0.06
20080916|74834T103|QSFT|149367|QUEST SOFTWARE INC|13.96
20080916|748349305|QRCP|62613|Quest Resource Corporation New|2.95
20080916|74835U109|QCC|12759|QUEST CAP CORP|1.57
20080916|74835X301|QMNM|2913132|Quest Minerals & Mining Corp. |.
20080916|74835Y101|QCOR|82545|QUESTCOR PHARMA INC|6.10
20080916|74837P108|QUIK|11934|QUICKLOGIC CORPORATION|1.25
20080916|74876L109|QUIN|13422|Quintessence Holdings, Inc. Co|0.19
20080916|74876Q108|QTEK|13648|QUINTEK TECHNOLOGIES INC|.
20080916|749136107|RGFC|121599|R & G FINL CORP CL-B|0.37
20080916|749227104|RAS|460142|RAIT FINANCIAL TRUST COM|5.65
20080916|74926T102|RBCL|16401|RBC Life Sciences, Inc. Common|0.60
20080916|74955W307|RHD|184954|R.H. DONNELLEY CORP(NEW)|2.15
20080916|74956W108|RGBL|153566|R G GLOBAL LIFESTYLES INC|0.15
20080916|74963B105|RMH|135811|RMK HIGH INCOME FD,INC.|1.17
20080916|74963L103|RMA|77857|RMK ADVANTAGE INCOME FUND INC |1.14
20080916|74963Q102|RHY|53028|RMK MULTI-SECTOR HIGH INCOME F|0.73
20080916|74973X105|RTGV|57027|RTG VENTURES INC|0.03
20080916|749941100|RFMD|492973|RF MICRO DEVICES INC|2.85
20080916|750077109|RACK|45060|RACKABLE SYSTEMS, INC.|10.72
20080916|750236101|RDN|829864|RADIAN GROUP INC|3.90
20080916|75025X100|RLGT|19326|Radiant Logistics, Inc. Common|0.25
20080916|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.74
20080916|750468100|RDUFF|18908|RADIUS GOLD INC|0.10
20080916|750483109|RDXM|17131|RADIX MARINE INC|.
20080916|750491102|RDNT|14311|RadNet, Inc. Common Stock|4.10
20080916|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080916|75188R106|RNCH|437529|Rancher Energy Corp. Common St|0.13
20080916|752344309|GOLD|29427|RANDGOLD RES LTD|33.80
20080916|75339L107|RPDM|359934|RAPID FIRE MARKETING INC (NV) |.
20080916|753400100|RPID|77025|RAPID LINK INCORPORATED|0.06
20080916|75382A107|RPTN|24864|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20080916|754055101|RZ|126425|RASER TECHNOLOGIES INC|5.44
20080916|754730109|RJF|153984|RAYMOND JAMES FINANCIAL INC|29.20
20080916|756109104|O|657951|REALTY INCOME CORP|24.49
20080916|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.18
20080916|75686N201|RRLB|847391|Red Reef Laboratories Internat|.
20080916|757004106|RRPH|32100|Red Rock Pictures Holdings, In|0.02
20080916|757636303|RDLI|59218|REDLAW INDS INC|.
20080916|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.11
20080916|758075402|RWT|1723790|REDWOOD TST INC|20.05
20080916|75845Y106|RLTR|22000|REELTIME RENTALS INC|0.02
20080916|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080916|758943104|RGUS|20665|REGI US INC|0.52
20080916|75902E100|RKH|437851|REGIONAL BK HLDRS TST|103.59
20080916|7591EP100|RF|228917|REGIONS FINANCIAL CORP (NEW)|11.12
20080916|759351406|RGAA|1199624|REINSURANCE GROUP OF AMER INC |48.24
20080916|75961Q101|RMDX|470746|REMOTEMDX INC|1.28
20080916|75962A303|RMTD|156014|REMOTE DYNAMICS, INC. NEW COMM|0.01
20080916|75970K202|RGDE|26000|RENEGADE ENERGY CORPORATION NE|0.02
20080916|75971P101|RNWF|1906492|Renewal Fuels, Inc. Common Sto|.
20080916|75971T103|SOL|582229|RENESOLA LTD SPONSORED ADS (VG|12.67
20080916|75988R108|RNVO|95238|RENOVO HOLDINGS|.
20080916|759903107|REAL|22000|REALIABILITY INC|0.13
20080916|760112102|RTK|1044026|RENTECH, INC|1.76
20080916|760911107|REFR|14622|RESEARCH FRONTIERS INC|4.86
20080916|760975102|RIMM|18100|RESEARCH IN MOTION LTD|98.27
20080916|76111T102|RSSYF|20608|RSIN SYSTEMS INC|0.60
20080916|76127U101|RTH|20444|RETAIL HOLDRS TRUST (HOLDRS) 1|96.05
20080916|761308105|TRES|62625|TheRetirementSolution.com, Inc|0.11
20080916|761379106|RVGD|95000|REVENGE DESIGNS INC COMMON STO|.
20080916|761396209|RWK|14190|REVENUESHARES MID CAP FUND ETF|46.62
20080916|761525609|REVZZZZ|107896|REVLON INC CL A COMMON|0.01
20080916|761640101|RNN|239020|REXAHN PHARAMACEUTICALS, INC|0.71
20080916|765641303|RICK|85014|RICK'S CABARET INT'L INC|11.61
20080916|766559603|RIGL|27731|RIGEL PHARMACEUTICALS INC NEW |23.76
20080916|766714109|RSMI|4167913|RIM SEMICONDUCTOR COMPANY|.
20080916|766748107|RMFRF|24800|RIMFIRE MINERALS CORP (CANADA)|0.46
20080916|767576101|RTWW|107025|Riptide Worldwide, Inc. Common|0.06
20080916|767744105|RBA|390961|RITCHIE BROS.AUCTIONEERS INC|24.20
20080916|767754104|RAD|280010|RITE AID CORP|0.99
20080916|768692105|RVDO|20000|RIVERDALE OIL & GAS CORP COM S|0.30
20080916|769718107|RDWG|1000000|ROAD WINGS INC|.
20080916|770196103|RBN|17908|ROBBINS & MEYERS,INC|34.62
20080916|771195104|RHHBY|18289|ROCHE HLDG LTD SPONS ADR|83.32
20080916|77174P102|RCTFF|20581|ROCHESTER RESOURCES LTD|0.43
20080916|77208P102|RCKE|25337|Rock Energy Resources, Inc. Co|1.80
20080916|774186100|RCKB|17564|ROCKVILLE FINANCIAL, INC.|14.15
20080916|775109200|RCI|23508|ROGERS COMMUNICATIONS INC CL-B|34.49
20080916|77633T109|RNNM|14929|Ronn Motor Company Common Stoc|0.56
20080916|776382202|RMLX|125275|ROOMLINX INC|0.02
20080916|776696106|ROP|20658|ROPER INDUSTRIES INC.|57.15
20080916|779382100|RDC|85696|ROWAN COMPANIES INC|31.21
20080916|780087102|RY|76743|ROYAL BANK OF CANADA|44.75
20080916|780097713|RBSPRT|29108|ROYAL BANK OF SCOTLAND GRP PLS|12.87
20080916|780097721|RBS|242468|ROYAL BK SCOTLAND GROUP PLC SP|3.83
20080916|780097754|RBSPRQ|72485|ROYAL BANK OF SCOTLAND GP PLC |12.51
20080916|780259206|RDSA|120140|ROYAL DUTCH SHELL PLC SPON ADR|60.14
20080916|780752101|RYPE|17243|Royalite Petroleum Company, In|0.24
20080916|780910105|RVT|10226|ROYCE VALUE TRUST INC.|14.73
20080916|780911103|RBY|13200|RUBICON MENERALS CORP (F)|1.48
20080916|78112T107|RBCN|110823|RUBICON TECHNOLOGY INC COM STK|8.63
20080916|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080916|78249M405|RUSL|60302|Russell Industries Inc Common |.
20080916|783332109|RUTH|140445|RUTHS HOSPITALITY GROUP INC CO|4.50
20080916|78347X105|RXEI|18320|RXELITE, INC. COMMON STOCK (DE|0.10
20080916|783549108|R|13819|RYDER SYSTEM INC|64.20
20080916|78355W106|RSP|98862|RYDEX S & P EQUAL WEIGHT ETF|40.34
20080916|78355W502|RFV|26261|RYDEX ETF TR RYDEX S&P MIDCAP |29.07
20080916|78355W668|RFL|49761|RYDEX 2X S&P FINANCIALS ETF|48.30
20080916|78355W783|RSU|97271|RYDEX 2X|45.09
20080916|783764103|RYL|296164|RYLAND GROUP INC|24.66
20080916|784018103|SCMM|17930|SCM MICROSYSTEMS INC|2.26
20080916|78402X107|DDD|16095|SCOLR PHARMA, INC.|0.95
20080916|78403A106|SCOXQ|97167|SCO GROUP INC (THE)|0.15
20080916|78412U101|SESI|371821|SES Solar Inc. Common Stock|0.24
20080916|784185209|SGII|48860|SGI INTL|.
20080916|784375404|SKFRY|15389|SKF AB ADR|13.39
20080916|78440P108|SKM|95225|SK TELECOM CO LTD ADS(RP1/9ORD|19.87
20080916|78442P106|SLM|192092|SLM CORPORATION VOTING COM|12.40
20080916|78462B102|SNSFF|46791|SNS Silver Corp Ordinary Share|0.15
20080916|78462F103|SPY|80005|SPDR TR UNIT SER-1|120.09
20080916|78463V107|GLD|145137|SPDR GOLD TR, SPDR GOLD SHS|77.56
20080916|78463X608|GUR|31820|SDPR SER TR SPDR S&P EUROPEAN |43.10
20080916|78463X749|RWO|65343|SPDR DJ WHILSHIRE GLOBAL REAL |40.96
20080916|78463X756|EWX|47694|SPDR S&P EMERGING MARKETS SMAL|35.93
20080916|78463X798|BIK|483183|SPDR S&P BRIC 40 ETF|20.63
20080916|78463X863|RWX|113689|SPDR DJ WILSHIRE INTERNATIONAL|41.65
20080916|784635104|SPW|30699|SPX CORPORATION|103.50
20080916|78464A409|ELG|11943|SPDR SER TR SPDR DJ WILSHIRE L|50.03
20080916|78464A417|JNK|11311|SPDR SER TR LEHMAN HIGH YIELD |40.81
20080916|78464A458|TFI|13242|SPDR SER TR LEHMAN MUN BD|22.39
20080916|78464A607|RWR|26962|SPDR DJ WILSHIRE REIT ETF|66.80
20080916|78464A672|ITE|84910|SPDR SER TR SPDR LEH INTERMEDI|56.83
20080916|78464A680|BIL|55921|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20080916|78464A698|KRE|227220|SPDR KBW REGIONAL BANKING ETF |35.00
20080916|78464A722|XPH|18856|SPDR SER TR SPDR S&P PHARMACEU|32.51
20080916|78464A748|XES|18377|SPDR SER TR SPDR S&P OIL & GAS|34.25
20080916|78464A755|XME|185938|SPDR SER TR SPDR S&P METALS & |52.83
20080916|78464A771|KCE|127526|SPDR KBW CAPITAL MARKETS ETF|39.10
20080916|78464A789|KIE|1045413|SPDR KBW INSURANCE ETF|39.89
20080916|78464A797|KBE|28543|SPDR KBW BANK ETF|32.59
20080916|78464A805|TMW|10850|SPDR DJ WILSHIRE TOTAL MARKET |89.74
20080916|78464A813|DSC|19446|SPDR SER TR SPDR DJ WILSHIRE S|54.76
20080916|78464A870|XBI|81926|SPDR SER TR SPDR S&P BIOTECH E|61.35
20080916|78464A888|XHB|749426|SPDR SERIES TR SPDR S&P HOMEBU|20.15
20080916|784774101|STEC|121815|STEC INC COM STK|8.60
20080916|78484Q202|SIVC|4279810|S3 Investment Company, Inc. Ne|.
20080916|78484R101|STWG|43850|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080916|78486Q101|SIVB|90166|SVB FINANCIAL GROUP|55.35
20080916|78487U101|SDPFF|24580|Svit Gold Corp Ordinary Shares|0.20
20080916|785025107|SWMX|118855|SWMX, Inc. Common Stock|.
20080916|785688102|SBR|20481|SABINE ROYALTY TR UT BI|60.10
20080916|790148100|JOE|107516|ST.JOE COMPANY(THE)|36.73
20080916|79377W108|SKS|581148|SAKS INCORPORATED|10.70
20080916|793838103|STHG|119500|Steadfast Holdings Group, Inc.|.
20080916|79466L302|CRM|89860|SALESFORCE.COM INC|54.80
20080916|79546E104|SBH|369229|SALLY BEAUTY HLDGS INC|8.35
20080916|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.54
20080916|796193100|SNTRF|197100|San Anton Resource Corp Ordina|0.22
20080916|79780P104|SGRCF|25300|SAN GOLD CORP (CDA)|0.99
20080916|798241105|SJT|29086|SAN JUAN BASIN ROYALTY TR|36.86
20080916|79970T106|SRRY|24338|Sancon Resources Recovery, Inc|0.42
20080916|800013104|SAFM|21609|SANDERSON FARMS INC|38.09
20080916|800677106|SGMO|484186|SANGAMO BIOSCIENCES INC|7.58
20080916|800907107|SANM|128549|SANMINA-SCI CORP|2.00
20080916|80201E108|SFEG|80500|Santa Fe Gold Corporation Comm|0.60
20080916|80281R805|STDPRC|24586|SANTANDER FIN PFD S A UNIPERSO|17.52
20080916|802817304|SNTS|18606|SANTARUS INC|2.86
20080916|803050103|SAOL|95707|Sao Luis Mining, Inc. Common S|0.03
20080916|80306T109|FYR|78100|SAPPHIRE INDUSTRIALS CORP COM |9.41
20080916|803069202|SPP|17783|SAPPI LTD ADS(RP 1 0RD SH)|10.48
20080916|803866300|SSL|24722|SASOL LTD SPONSORED ADR|42.00
20080916|803893106|SATC|165405|SATCON TECHNOLOGY CORP|1.80
20080916|805147105|ZERO|28364|SAVE THE WORLD AIR INC|0.30
20080916|80517R207|SVMI|1726107|SAVI MEDIA GROUP, INC|.
20080916|805423308|SVVS|22956|SAVVIS INC NEW|13.66
20080916|806407102|HSIC|30766|SCHEIN (HENRY) INC|57.67
20080916|806605101|SGP|17326|SCHERING PLOUGH CORP|18.08
20080916|806732103|SCTN|10296|SCHIMATIC TECH INC|0.04
20080916|806857108|SLB|12048|SCHLUMBERGER LTD|82.95
20080916|809120108|SCVM|35970|SCIVANTA MEDICAL CORP COM STK |0.14
20080916|81012K309|SSEZY|43208|SCOTTISH & SO ENGY PLC SPN ADR|25.07
20080916|810186106|SMG|21769|SCOTTS MIRACLE-GRO COMPANY|28.78
20080916|811054402|SSP|35131|E.W. SCRIPPS COM NEW CL A COM |7.01
20080916|811371707|SCRA|18468|SEA CONTAINERS LTD CL-A|0.02
20080916|811707306|SBCF|83114| SEACOAST BKG CORP FLA|8.38
20080916|811733104|SFRX|1202333|SEAFARER EXPLORATION CORP. COM|0.02
20080916|811916105|SA|222227|SEABRIDGE GOLD INC|14.36
20080916|812139301|ZZ|358206|SEALY CORPORATION COM|7.89
20080916|81219P309|SMWF|446467|Seamless Corporation Common St|.
20080916|812224202|SRCH|140810|SEARCHLIGHT MINERALS CORP NEW |1.90
20080916|812350106|SHLD|5821824|SEARS HOLDINGS|97.40
20080916|81369Y100|XLB|154455|SELECT SECTOR SPDR FD-MATERIAL|36.50
20080916|81369Y308|XLP|19154|CONSUMER STAPLES SECTOR SPDR|28.80
20080916|81369Y407|XLY|162691|SELECT SECTOR SPDR-CONSUMER DI|30.15
20080916|81369Y506|XLE|2594044|ENERGY SECTOR SPDR|63.65
20080916|81369Y605|XLF|785032|FINANCIAL SECTOR SPDR|19.09
20080916|81369Y704|XLI|132154|INDUSTRIAL SECTOR SPDR|32.74
20080916|81369Y803|XLK|1231130|TECHNOLOGY SECTOR SPDR|20.70
20080916|81369Y886|XLU|210478|UTILITIES SECTOR SPDR|35.21
20080916|81371J109|SECT|12800|SECTOR 10 INC (DE)|0.02
20080916|813714102|SDGL|16016|SECURED DIGITAL APPLICATIONS I|0.07
20080916|81372L103|HLD|252430|SECURE AMER ACQUISITION CORP C|7.47
20080916|81372M101|SFNL|90841|SECURED FINANCIAL NETWORK, INC|0.01
20080916|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080916|814047106|SBKC|150906|SECURITY BANK CORP|2.79
20080916|816288104|SLTC|51412|SELECTICA INC (DEL)|1.05
20080916|816344105|SEL|184915|SELIGMAN SELECT MUNICIPAL FUND|10.38
20080916|81663N206|SMI|42010|SEMICONDUCTOR MANUFACTURING IN|2.12
20080916|816636203|SMH|1223743|SEMICONDUCTOR HOLDERS TR DEP R|25.12
20080916|816851109|SRE|114241|SEMPRA ENERGY|56.42
20080916|81688A106|SNDN|665033|SendTec, Inc. Common Stock|0.02
20080916|81721M109|SNH|20267|SENIOR HOUSING PROPS TST SBI|21.25
20080916|817337405|SQNM|27634|SEQUENOM INC NEW|20.50
20080916|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080916|818800104|SGSOY|25713|SGS SOCIETE GENERALE DE SURVEI|11.92
20080916|820013100|SHRPQ|215598|SHARPER IMAGE CORP|.
20080916|820280105|SGR|174530|SHAW GROUP INC. (THE)|33.91
20080916|822809109|SHLLQ|57763|SHELLS SEAFOOD RESTAURANTS INC|.
20080916|822825105|SHRN|75467|SHELRON GROUP INC|.
20080916|823213103|SDTH|740912|ShengdaTech, Inc. Common Stock|8.11
20080916|82454Q101|SGUS|22055|Shiming U.S., Inc. Common Stoc|0.15
20080916|824841407|SSDOY|10589|SHISEIDO CO LTD SPON ADR|24.52
20080916|824894109|SHOEQ|17109|SCHOE PAVILION INC|0.05
20080916|824901102|SHGDF|426732|SHORE GOLD INC (F)|0.93
20080916|825782105|SIBE|14347|Sibling Entertainment Group Ho|0.17
20080916|826151102|SDRC|18500|SIDNEY RESOURCES CORP|0.04
20080916|82620E107|SLXN|78345|Sielox, Inc. Common Stock|0.15
20080916|82631N104|SRAGF|10090|Sierra Geothermal Power Corp. |0.27
20080916|826516106|SWIR|110591|SIERRA WIRELESS INC|10.62
20080916|826565103|SIGM|863117|SIGMA DESIGNS INC|14.13
20080916|82668Y106|SDVI|94486|SIGNATURE DEVICES, INC|0.02
20080916|826917106|SIGA|35523|SIGA TECHNOLOGIES INC|3.47
20080916|82705T102|SIMG|21336|SILICON IMAGE INC|5.71
20080916|82706C108|SIMO|84078|SILICON MOTION TECHNOLOGY CORP|5.66
20080916|827084864|SPIL|38406|SILICONWARE PRECISON IND ADS|5.45
20080916|827476102|SIBM|10809|SILVER BUTTE MNG CO (IDAHO)|0.30
20080916|827692104|SDRG|71207|SILVER DRAGON RESOURCES INC.|0.13
20080916|82771R105|SFMI|134168|Silver Falcon Mining, Inc. Cla|0.08
20080916|827906207|SLGLF|24406|SILVERADO GOLD MINES LTD|0.02
20080916|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080916|82823L106|SSRI|24678|SILVER STANDARD RES INC (F)|16.08
20080916|828251108|SSBX|27697|SILVER STATE BANCORP|0.04
20080916|828336107|SLW|55767|SILVER WHEATON CORP|8.53
20080916|828806109|SPG|59498|SIMON PROPERTIES GROUP INC|83.01
20080916|829073105|SSD|225114|SIMPSON MANUFACTURING CO INC|26.22
20080916|829204304|SMTK|60886|Simtek Corporation New Common |2.60
20080916|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.05
20080916|82935T104|SGAS|28150|Sino Gas International Holding|0.75
20080916|82936F103|SFBE|23542|SINO FIBRE COMMUNICATIONS INC |0.36
20080916|82966C103|SIRO|14685|SIRONA DENTAL SYSTEMS INC COM |25.73
20080916|82967H101|SIRF|96324|SIRF TECHNOLOGY HOLDINGS INC|1.88
20080916|82967N108|SIRI|5086965|SIRIUS XM RADIO INC COM STK (D|0.85
20080916|82967Y104|SIRV|4643223|SIRVA INC|.
20080916|82980W101|SYTE|50447|SITESTAR CORPORATION|0.10
20080916|83001P109|SIX|274973|SIX FLAGS INC|1.01
20080916|830695102|SKNY|109177|Skinny Nutritional Corp. Commo|0.21
20080916|830701108|SKNN|179073|Skins Inc. Common Stock|0.07
20080916|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080916|83083D206|SKYI|15599|SKYE INTL INC NEW COM STK|0.29
20080916|83083F102|SKPI|47767|SKY PETROLEUM, INC.|0.06
20080916|83088M102|SWKS|95953|SKYWORKS SOLUTIONS INC|8.05
20080916|830928107|SKIL|40200|SKILLSOFT PLC ADR|10.40
20080916|831685102|SMKG|14358|SMART CARD MARKETING SYSTEMS I|.
20080916|83171V100|SOLN|22538|SMART ONLINE, INC.|2.40
20080916|831756101|SWHC|262092|SMITH & WESSON HLDG CORP|4.44
20080916|832248108|SFD|22620|SMITHFIELD FOODS,INC|20.65
20080916|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080916|83403K203|SOFN|139714|SOFTNET TECHNOLOGY CORP. NEW C|.
20080916|83404B103|SWH|92586|SOFTWARE DEP (HOLDRS) TR 2040 |40.36
20080916|83408W103|SOHU|13564|SOHU.COM INC|56.12
20080916|83414A301|SLTN|16182|Solar Thin Films, Inc. NEW Com|0.79
20080916|83414T102|SLND|86370|Solar Night Industries, Inc. C|.
20080916|83415U108|SOLF|542180|SOLARFUN POWER HOLDINGS CO LTD|12.75
20080916|834156101|SOEN|34134|Solar Enertech Corp. Common St|0.48
20080916|83420E107|SOLI|1848900|SOLEI SYSTEMS INC COMMON STOCK|.
20080916|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080916|83426W101|SOLM|67628|SOLOMON TECHNOLOGIES INC|0.01
20080916|83437G103|SLTA|12930|Soltera Mining Corp. Common St|0.16
20080916|83444X107|SMAS|1455023|Somatic Systems, Inc. Common S|.
20080916|83490A100|SOPW|22088|SOLAR POWER, INC. COM STK|1.39
20080916|83545G102|SAH|20297|SONIC AUTOMOTIVE INC CL A|11.30
20080916|83546Q109|SBLUQ|91700|SONICBLUE INCORPORATED|.
20080916|83568G104|SONO|19037|SONOSITE INC|32.96
20080916|835765108|SOON|15220|SOONER HOLDINGS INC|0.20
20080916|835898107|BID|17002|SOTHEBY'S COM|23.29
20080916|835916107|SONS|146268|SONUS NETWORKS INC|2.89
20080916|836151209|SORC|378105|SOURCE INTERLINK COS INC COM N|1.12
20080916|83616W101|LNUX|15295|SOURCEFORGE INC COM STK (DE)|1.39
20080916|837841105|TSFG|696727|THE SOUTH FINANCIAL GROUP INC |7.96
20080916|840265102|SSHO|27237|South Shore Resources Inc. Com|0.08
20080916|84055V109|STXX|15413|SOUTH TEXAS OIL CO|2.16
20080916|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.15
20080916|84262S105|SNCB|12992|SOUTHERN CMNTY BANCSHARES INC |3.90
20080916|84265V105|PCU|83737|SOUTHERN COPPER CORPORATION CO|21.05
20080916|843833203|SSEY|12782|Southern Star Energy Inc. New |0.83
20080916|844649111|SOPKW|32966|SouthPeak Interactive Corporat|0.31
20080916|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080916|844741108|LUV|34355|SOUTHWEST AIRLINES CO|16.05
20080916|844895102|SWX|11065|SOUTHWEST GAS CORP|30.12
20080916|844909101|SWTX|29181|SOUTHWALL TECHNOLOGIES INC|1.25
20080916|845467109|SWN|68259|SOUTHWESTERN ENERGY CO (DELAWA|29.96
20080916|845905108|SOV|10552|SOVEREIGN BANCORP INC|9.00
20080916|84611B100|SOYO|40495|SOYO GROUP INC|0.63
20080916|84650T103|SPBU|24705|Spare Backup, Inc. Common Stoc|0.14
20080916|84657N109|SPMC|20000|SPARROWTECH RESOURCES INC COM |.
20080916|84657R209|SRCO|65917|SPARTA COMMERCIAL SERVICES, IN|0.06
20080916|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|.
20080916|84756N109|SEP|24488|SPECTRA ENERGY PARTNERS, LP CO|19.10
20080916|84760C107|SPNC|22534|SPECTRANETICS CORP|4.26
20080916|84760E301|SCIE|28125|SPECTRASCIENCE INC NEW|0.45
20080916|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080916|84762L105|SPC|265274|SPECTRUM BRANDS, INC.|1.92
20080916|848426201|SDEO|18439|SPICE DEPOT (NEW) COM|0.40
20080916|84844T100|SPKL|53798|Spicy Pickle Franchising, Inc.|0.44
20080916|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080916|848565107|SPIR|10938|SPIRE CORP|9.10
20080916|849109103|SPNG|233655|Spongetech Delivery Systems, I|0.03
20080916|84916A104|RBI|14781|SPORT SUPPLY GROUP, INC|11.74
20080916|84920F107|HMR|153443|SPORTS PPTYS ACQUISITION CORP |9.40
20080916|84920F115|HMRWS|50000|SPORTS PPTYS ACQUISITION CORP |0.44
20080916|84920J109|SPBV|125997|SPORTS POUCH BEVERAGE COMPANY |0.02
20080916|84920N100|SPQS|15300|SPORTSQUEST INC|.
20080916|849415203|SPRD|22291|SPREADTRUM COMMUNICATIONS INC |3.36
20080916|853471100|SNDH|250667|STANDARD HOLDINGS GROUP, LTD|0.02
20080916|85375C101|SPF|1861905|STANDARD PACIFIC CORP|4.24
20080916|854532108|SXE|15541|STANLEY INC COM|36.05
20080916|85517P101|STSI|53721|STAR SCIENTIFIC INC|3.18
20080916|855244109|SBUX|65640|STARBUCKS CORPORATION|15.06
20080916|85528X101|STIV|89163|STARINVEST GROUP, INC.|0.02
20080916|855563102|SPHRY|13570|STARPHARMA HLDGS LTD SPONS ADR|2.43
20080916|855906103|STHK|27390|STARTECH ENVIRONMENTAL CORP|0.53
20080916|85771P102|STO|21923|STATOILHYDRO ASA ADS (1 ORD)|23.57
20080916|85787P104|SMLA|90980|STEALTH MEDIALABS INC|0.01
20080916|857873103|SNS|32368|THE STEAK N SHAKE CO.|7.17
20080916|857875207|STKP|46806|STEAKHOUSE PARTNERS INC NEW|.
20080916|858119100|STLD|89780|STEEL DYNAMICS INC|20.39
20080916|858495104|LVB|49300|STEINWAY MUSICAL INSTRUMENTS|29.03
20080916|85856Y101|SLXCF|14314|STELLAR PHARMACEUTICALS INC|0.40
20080916|85857B100|SCLL|87967|Stem Cell Innovations, Inc. Co|.
20080916|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080916|85857R105|STEM|13589|STEMCELLS INC|1.12
20080916|858915101|SGURF|13300|STERLING RESOURCES LTD|1.60
20080916|85916J102|STXS|147479|STEREOTAXIS, INC|6.46
20080916|859241101|STRL|26480|STERLING CONSTRUCTION CO INC|17.70
20080916|859319105|STSA|11519|STERLING FINL CORP (WA)|11.65
20080916|859410102|SRLM|63367|STERLING MNG CO|0.19
20080916|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080916|860630102|SF|72349|STIFEL FINANCIAL CORP|41.03
20080916|86074Q102|SWC|24398|STILLWATER MINING CO|6.11
20080916|860837103|STIY|18268|STINGER SYS INC|0.30
20080916|861012102|STM|33147|STMICROELECTRONICS N.V.|12.23
20080916|86126T203|STKR|10931|STOCKERYALE INC|0.36
20080916|861281103|STKH|231583|STOCKHOUSE INC. COMMON STOCK (|0.19
20080916|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.32
20080916|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080916|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080916|862168101|SCU|147113|STORM CAT ENERGY CORPORATION|0.38
20080916|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080916|86267N205|SPRL|209253|STRAT PETROLEUM LTD NEW|.
20080916|862685104|SSYS|65317|STRATASYS INC|15.29
20080916|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080916|86270C105|SOIGF|47179|STRATA OIL & GAS, INC.|0.40
20080916|86272T106|BEE|10914|STRATEGIC HOTELS & RESORTS, IN|9.06
20080916|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.05
20080916|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.07
20080916|86333A104|SOIS|44175|STRIKER OIL & GAS, INC. COMMON|0.35
20080916|863667101|SYK|22361|STRYKER CORP|63.13
20080916|864159108|RGR|16450|STURM RUGER & CO INC|6.78
20080916|86428P107|SBJX|325782|SUBJEX CORP|0.02
20080916|864596101|SFSF|223818|SUCCESSFACTORS INC COM STK (DE|10.99
20080916|865378103|SUF|483150|SULPHCO INC|2.15
20080916|865613103|SSUMY|11532|SUMITOMO CORP SPONS ADR|11.42
20080916|865646103|SUMR|29759|SUMMER INFANT INC COM STK|4.62
20080916|86606T103|SUMM|59600|SUMMIT DENTAL CLINICS INC COM |0.19
20080916|866810203|JAVA|15844|SUN MICROSYSTEMS INC COM (NEW)|8.78
20080916|86688Q100|SUTM|13814|SUN-TIMES MEDIA GROUP INC.|0.30
20080916|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080916|866933401|SUNH|10300|SUN HEALTHCARE GROUP INC-NEW|17.43
20080916|866942105|SNHY|27690|SUN HYDRAULICS CORP|28.73
20080916|867373102|SGIHF|27868|SUNGOLD INTL HLDGS CORP|0.08
20080916|867472300|SNYL|42506|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080916|8676EP108|STKL|82988|SUNOPTA INC|5.92
20080916|867652109|SPWR|479777|SUNPOWER CORPORATION CL A|72.40
20080916|86769Q102|SGCNF|14000|SUNRIDGE GOLD CORP(F)|0.31
20080916|86769Y105|SRTI|71890|SUNRISE TELCOM INC|0.74
20080916|86770A104|SUNV|121545|SUNOVIA ENERGY TECHNOLOGIES, I|0.76
20080916|86771C109|SSLR|76135|SUNRISE SOLAR CORPORATION COMM|0.30
20080916|867892101|SHO|16781|SUNSTONE HOTEL INVESTORS INC|14.08
20080916|867914509|STIPRA|17596|SUNTRUST BANKS INC DEP SHS REP|14.50
20080916|86800C104|STP|48772|SUNTECH POWER HOLDINGS CO., LT|38.61
20080916|868168105|SUP|23520|SUPERIOR INDUSTRIES INTL INC|18.38
20080916|86825Q104|DEEPQ|16349|SUPERIOR OFFSHORE INTERNATIONA|0.61
20080916|868301102|SLAT|54728|Superlattice Power, Inc. Commo|1.14
20080916|86837X105|SWSI|10177|SUPERIOR WELL SERVICES, INC.|25.65
20080916|868532102|SUPX|12686|SUPERTEX INC|28.91
20080916|86876A107|SUFH|476553|Surfect Holdings, Inc. Common |0.03
20080916|868873100|SRDX|28957|SURMODICS INC|37.51
20080916|869099101|SUSQ|30507|SUSQUEHANNA BANCSHARES INC|18.27
20080916|869327106|SSTP|592039|Sustainable Power Corp. Common|0.02
20080916|86944A105|SGMNF|34050|SUTTER GOLD MINING INC.|0.07
20080916|87042Q109|SWTS|51502|SWEET SUCCESS ENTERPRISES INC |.
20080916|87089C104|SWME|522950|SWISS MEDICA INC|.
20080916|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080916|871503108|SYMC|27773|SYMANTEC CORP|20.08
20080916|87155H102|SYMW|79517|Sympowerco Corporation Common |.
20080916|87157B103|SNCR|218447|SYNCHRONOSS TECHNOLOGIES INC C|10.54
20080916|87157D109|SYNA|42156|SYNAPTICS INCORPORATED|28.53
20080916|87157L101|SYDI|949953|Syndication, Inc. Common Stock|.
20080916|87160A100|SYT|52621|SYNGENTA AG ADS (1/5 ORD)|45.44
20080916|87161C105|SNV|581874|SYNOVUS FINANCIAL CORP|10.47
20080916|87162H103|SYNT|137061|SYNTEL INC|28.45
20080916|87162T206|SNTA|240910|SYNTA PHARMACEUTICALS INC COM |7.90
20080916|87163L103|BRLCQ|124028|SYNTAX-BRILLIAN CORPORATION|.
20080916|87164C102|SYUT|178815|SYNUTRA INTERNATIONAL, INC.|33.61
20080916|871829107|SYY|100275|SYSCO CORP|34.16
20080916|871851101|SYX|19305|SYSTEMAX INC|15.72
20080916|872012208|SEVO|96385|SYSTEMS EVOLUTION INC COM STK |.
20080916|87233Q108|TCLP|17293|TC PIPELINES LP UTS|32.34
20080916|872549100|TLCV|234464|TLC VISION CORPORATION|0.92
20080916|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080916|87280R108|TYW|25992|TS&W/CLAYMORE TAX-ADVANTAGED B|10.30
20080916|872925102|TMXU|212495|TMEX U S A INC|.
20080916|87305R109|TTMI|13576|TTM TECHNOLOGIES INC|10.21
20080916|87311M102|TXCO|80705|TXCO RESOURCES INC COM STK (DE|9.94
20080916|87311R101|TXHG|10627|TX HOLDINGS, INC.|0.12
20080916|874036106|TWN|12959|TAIWAN FUND INC|12.07
20080916|874037104|TFC|25282|TAIWAN GREATER CHINA FUND|4.78
20080916|874161102|TLB|893577|TALBOTS INC (THE)|13.80
20080916|87424N104|TLEO|36571|TALEO CORPORATION CL A|20.39
20080916|87484D103|TAM|377425|TAM S.A. SPON ADR REPSTG ONE P|21.21
20080916|875465106|SKT|33234|TANGER FACTORY OUTLET CENTERS |41.15
20080916|87600P204|TAOL|117347|TAO Minerals Ltd. New Common S|.
20080916|87600U104|TRE|297522|TANZANIAN ROYALTY EXPLORATION,|2.96
20080916|876031204|TPPH|13155|TAPESTRY PHARMACEUTICALS INC N|0.02
20080916|87609C105|TRGD|28000|TARA GOLD RESOURCES CORP COM S|0.11
20080916|87612C100|TARG|40934|TARGANTA THERAPEUTICS CORP COM|6.59
20080916|87612E106|TGT|218192|TARGET CORPORATION|55.40
20080916|876511106|TGB|34148|TASEKO MINES LTD|2.05
20080916|87652D109|TKER|111475|TASKER PRODUCTS CORP COM STK|0.02
20080916|876556200|TFRY|15000|TASTY FRIES INC-NEW|0.01
20080916|876568502|TTM|145883|TATA MOTORS LIMITED ADS|8.89
20080916|876851106|TAYC|13763|TAYLOR CAPITAL GROUP INC|12.15
20080916|878314103|TCLT|247850|TECHALT, INC.|.
20080916|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080916|878330109|TSH|11699|TECHE HOLDING CO|31.10
20080916|87874D101|TWLL|12546|TECHWELL INC COM STK|10.07
20080916|87876K103|TTNC|1785925|TECTON CORP COM STK (NV)|.
20080916|878895200|TECUA|28850|TECUMSEH PRODUCTS CO CL-A|23.85
20080916|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080916|879180107|TNXI|70158|TELANETIX INC COM STK|0.35
20080916|87920P108|TLVA|86384|Telava Networks, Inc. Common S|0.03
20080916|879246106|TNE|13944|TELE NORTE LEST PRT ADS (1 PFD|15.60
20080916|879278208|NZT|17368|TELECOM CORP NEW ZEALAND ADS (|9.37
20080916|879403780|TMX|291470|TELEFONOS DE MEX ADR(REP 20-L)|23.47
20080916|87946Q106|TLPE|226000|TELEPLUS WORLD CORP COM STK|.
20080916|87959M109|TELK|253793|TELIK, INC|0.62
20080916|879690105|TII|16937|TELMEX INTERNACIONAL S A B DE |11.67
20080916|87972L104|TMCV|60110|TEMECULA VALLEY BANCORP INC (C|4.96
20080916|880198106|GIM|154872|TEMPLETON GLOBAL INCOME FD|8.60
20080916|88023U101|TPX|948879|TEMPUR-PEDIC INTERANTIONAL INC|10.38
20080916|88033R205|TGC|244209|TENGASCO,INC|1.00
20080916|881005201|TNH|31608|TERRA NITRO LP (DEP COMMON UTS|119.92
20080916|88101C106|TNRO|199072|TERRA NOSTRA RES CORP|0.16
20080916|88101U205|TVEN|18303|Terrace Ventures Inc. Common S|0.04
20080916|88103A108|TRXOF|15000|Terrane Metals Corp. Ordinary |0.22
20080916|881451108|TSTR|169867|TERRESTAR CORPORATION COM STK |2.53
20080916|88157K101|TESO|33920|TESCO CORP (ALTA.) F|24.13
20080916|881609101|TSO|140390|TESORO CORPORATION|15.98
20080916|881612105|TSSTQ|23651|THE TESSERACT GROUP INC|.
20080916|881624209|TEVA|13838|TEVA PHARMACEUTCL INDS ADR|45.80
20080916|882491103|TXI|79758|TEXAS INDUSTRIES INC|44.00
20080916|882904105|TTF|48290|THAI FUND INC|8.55
20080916|88337K104|NCTY|39965|THE 9 LIMITED AMERICAN DEP SHR|17.31
20080916|88338H100|THTCF|26700|THERATECHNOLOGIES INC SVC|4.65
20080916|88338T104|THRX|30957|THERAVANCE INC|13.58
20080916|883906406|TMEN|14955|THERMOENERGY CORP|0.77
20080916|88409N101|THK|21973|THINK PARTNERSHIP INC.|0.44
20080916|884481102|TWPG|21783|THOMAS WEISEL PARTNERS GROUP I|6.40
20080916|884903105|TRI|93571|THOMSON REUTERS CORP|29.26
20080916|885141101|TRIN|16694|THOMSON REUTERS PLC SPONSORED |147.55
20080916|885160101|THO|117847|THOR INDUSTRIES INC|26.79
20080916|885218107|TMA|11146024|THORNBURG MORTGAGE INC|0.35
20080916|88554D205|TDSC|112341|3 D SYSTEMS CORP NEW|11.75
20080916|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080916|88579F102|TDCP|429067|3DICON CORPORATION|0.06
20080916|88580F109|PAR|19121|3PAR INC COM STK (DE)|9.46
20080916|886405109|TIDE|629710|TIDELANDS OIL & GAS CORP|.
20080916|886423102|TDW|90313|TIDEWATER(CITIZEN/NON CITIZEN)|57.04
20080916|886547108|TIF|47423|TIFFANY & CO|39.91
20080916|88732J108|TWC|55299|TIME WARNER CABLE INC CLASS A |26.77
20080916|887404101|TIMNF|32925|TIMMINCO LTD|12.65
20080916|88828R204|TEWI|38895|TITAN ENERGY WORLDWIDE, INC. N|0.18
20080916|88829L107|TTGL|66864|TITAN GLOBAL HOLDINGS, INC.|0.35
20080916|88830M102|TWI|217502|TITAN INTL (ILLINOIS)INC.|25.95
20080916|88830R101|TITN|61929|TITAN MACHINERY INC. COMMON ST|21.77
20080916|888313103|TNOG|607697|TITAN OIL & GAS, INC.|.
20080916|888314101|TTP|11909|TITAN PHARMACEUTICAL INC|0.28
20080916|888322104|TNRI|102062|Titan Resources International |.
20080916|888325107|TITT|13881|TITAN TECHNOLOGIES INC|0.10
20080916|888339207|TIE|89872|TITANIUM METALS CORP(NEW)|10.36
20080916|888706108|TIVO|28857|TIVO INC|7.21
20080916|888733102|TIXC|122626|TIX CORPORATION|2.75
20080916|888796109|TBCO|14850|Tobacco One, Inc. Common Stock|0.05
20080916|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080916|889478103|TOL|94482|TOLL BROTHERS INC|23.82
20080916|890030208|TKS|21110|TOMKINS PLC ADS(REP 4 ORD SHS)|10.75
20080916|890088107|TOMO|40576|TOMOTHERAPY INC COM STK (WI)|5.75
20080916|890516107|TR|402824|TOOTSIE ROLL INDUSTRIES INC|28.23
20080916|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080916|891050106|TRGL|36369|TOREADOR RESOURCES CORP|7.90
20080916|891101107|TORO|10214|TORO VENTURES INC (NV)|1.27
20080916|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.05
20080916|89147L100|TYG|92881|TORTOISE ENERGY INFRASTRUCTURE|27.58
20080916|89214P109|TOWN|138997|TOWNE BANK (VA)|18.91
20080916|89235C103|TPWR|15000|TRACKPOWER INC|.
20080916|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080916|892356106|TSCO|15741|TRACTOR SUPPLY CO|42.71
20080916|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.26
20080916|89352U100|TNSX|15000|TRANSAX INTL LTD|.
20080916|893522201|TAPFF|42896|TRANSATLANTIC PETROLEUM CP|1.10
20080916|89353D107|TRP|11195|TRANSCANADA CORPORATION(HOLDIN|35.42
20080916|89365A109|TTIN|133531|TRANSFER TECHNOLOGY INTERNATIO|0.08
20080916|89376N108|TMY|52685|TRANSMERIDIAN EXPLORATION INC |0.28
20080916|89376R208|TMTA|46884|TRANSMETA CORPORATION COM STK |13.92
20080916|89385X105|TSON|40129|TRANS1 INC COM|7.65
20080916|893870204|TGS|16200|TRANSPORT GAS DE SUR ADS(RP5 B|3.06
20080916|894065101|TXCC|69450|TRANSWITCH CORP|0.64
20080916|89417E109|TRV|49187|TRAVELERS COMPANIES, INC. (THE|43.70
20080916|89421Q106|TZOO|24327|TRAVELZOO INC|7.52
20080916|894626209|TISDZ|24036|TREASURE ISLAND ROYALTY TR-TR |0.57
20080916|89472N101|TGY|185656|TREMISIS ENERGY ACQUISITION CO|7.50
20080916|89472N119|TGYWS|197962|TREMISIS ENERGY ACQUISITION CO|0.30
20080916|89486N105|TSSP|500054|Trendsetter Solar Products, In|.
20080916|89531P105|TWP|115604|TREX CO INC|19.05
20080916|895436103|TY|17210|TRI CONTINENTAL CORPORATION|16.02
20080916|89559A105|TSHL|215050|TRI STAR HOLDINGS INC COM STK |.
20080916|895735108|TIV|194630|TRI-VALLEY CORP|6.23
20080916|89582E207|TUXU|17700|TRIAN ACQUISITION I CORP UNIT |9.67
20080916|895848109|TCAP|15211|TRIANGLE CAPITAL CORPORATION C|13.38
20080916|895925105|TGIC|274814|TRIAD GUARANTY INC|2.16
20080916|895927101|TRY|31943|TRIARC COMPANIES INC|5.20
20080916|895927309|TRYB|36420|TRIARC COMPANIES INC CL B COM |5.24
20080916|896106200|TRMA|189591|TRICO MARINE SERVICES INC NEW |18.36
20080916|896263100|TRMS|100952|TRIMERIS INC|3.73
20080916|89628E104|TSL|55988|TRINA SOLAR LIMITED ADS (EA RE|24.09
20080916|89675K102|TCMI|30186|TRIPLE CROWN MEDIA INC|0.04
20080916|89677C108|TTDS|93812|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080916|89677E104|TOGSF|22599|TRISTAR OIL & GAS LTD NEW COM |14.93
20080916|897051108|TRX|121715|TRONOX INCORPORATED CL-A COM|0.34
20080916|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080916|897835104|TRDY|139322|TRUDY CORP|.
20080916|897839106|TUIJF|10309|TRUE ENERGY TRUST TR UT (CANAD|3.08
20080916|89784N104|TRLG|420590|TRUE RELIGION APPAREL INC|28.20
20080916|89834W104|TCHH|140800|Trustcash Holdings, Inc. Commo|.
20080916|898402102|TRMK|28002|TRUSTMARK CORP|22.24
20080916|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080916|899905103|TRBD|113014|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080916|900010109|TSTA|36957|TURBOSONICS TECHNOLOGY INC|0.68
20080916|900216102|TRNP|498723|Turnaround Partners, Inc. Comm|.
20080916|90186V108|TOFS|30000|247MGI, Inc. Common Stock|.
20080916|90211N105|TWTV|53500|TWO WAY TV US INC|.
20080916|902165109|TYHJF|123500|TYHEE DEVELOPMENT CORP|0.19
20080916|902494103|TSN|208111|TYSON FOODS INC CL A|13.00
20080916|902549807|UAUA|10024|UAL CORPORATION NEW|12.36
20080916|90261J723|UIXBF|18335|UBS AG JERSEY BRH PRIN PROT NT|9.30
20080916|90262T308|UCBH|2205982|UCBH HOLDINGS INC|6.12
20080916|90264C105|UCHB|142500|UC HUB GROUP INC|0.01
20080916|902658103|UDSG|29003|UDS GROUP, INC|.
20080916|902924208|USVO|33089|USA VIDEO INTERACTIVE CRP|0.05
20080916|902952100|GROW|34629|US GLOBAL INVESTORS INC CL-A|8.57
20080916|902973304|USB|25033|U.S.BANCORP (NEW)|33.02
20080916|902973882|USBPRL|41400|US Bancorp Del Depositary Shs |24.70
20080916|903002103|UMH|10036|UMH PROPERTIES, INC.|7.80
20080916|90328M107|USNA|798822|USANA HEALTH SCIENCES INC|37.53
20080916|90328S500|USAT|72374|USA Technologies, Inc. New Com|3.75
20080916|903293405|USG|47267|USG CORP (NEW)|28.27
20080916|903307205|USBPRG|30767|USB CAP VIII TR PFD SECS|19.40
20080916|90333E108|USU|25039|USEC INC|4.80
20080916|903333102|UDRY|38419|U S DRY CLEANING CORP COM STK |0.48
20080916|90338S102|HTM|28808|U.S. GEOTHERMAL INC|1.51
20080916|90341W108|LCC|813585|US AIRWAYS GROUP INC.|7.84
20080916|903417103|USS|76173|U.S. SHIPPING PARTNERS L.P. CO|2.04
20080916|903421105|USSE|29214|U.S. Sustainable Energy Corp. |.
20080916|90343L100|USSUE|12500|USA Superior Energy Holdings, |0.01
20080916|90344A103|USNT|84200|U.S. National Telecom, Inc. Co|.
20080916|903508109|UFFC|28214|UFOOD RESTAURANT GROUP INC|1.27
20080916|90384S303|ULTA|20498|ULTA SALON, COSMETICS & FRAGRA|13.73
20080916|90384V504|ULFS|82047|ULTIMATE FRANCHISE SYS INC|0.12
20080916|90385D107|ULTI|22347|ULTIMATE SOFTWARE GROUP INC|26.08
20080916|903914109|UPL|13114|ULTRA PETROLEUM CORP|56.29
20080916|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080916|90403R104|UDHC|14755|Ulysses Diversified Holding Co|0.02
20080916|90420U106|UMNG|208975|UMining Resources Inc. Common |.
20080916|904214103|UMPQ|592407|UMPQUA HOLDINGS CORP|16.85
20080916|904311107|UA|1152490|UNDER ARMOUR INC CL A|33.41
20080916|90458E107|UBB|10062|UNIBANCO-UNIAO DE BANCOS BRASI|98.54
20080916|904669108|UDGI|29557|UNIDIGITAL INC|.
20080916|906587100|UNQT|700000|UNION EQUITY, INC|.
20080916|909214108|UIS|10000|UNISYS CORP|3.54
20080916|909218109|UNT|10840|UNIT CORPORATION|51.24
20080916|90984P105|UCBI|300259|UNITED COMMUNITY BANKS INC|11.86
20080916|910036201|UCSO|237426|UNITED CONSORTIUM LTD COMMON S|.
20080916|91030T109|UBNK|16200|UNITIED FINANCIAL BANCORP INC |13.50
20080916|910425107|UFEN|25298|UNITED FUEL & ENERGY CORP|0.70
20080916|910873405|UMC|1158313|UNITED MICROELECTRONICS CORP A|1.88
20080916|911163103|UNFI|11504|UNITED NATURAL FOODS INC|23.27
20080916|911312106|UPS|14136|UNITED PARCEL SERVICE,INC.CL B|67.65
20080916|911360105|URX|223555|UNITED REFINING ENERGY CORP|9.51
20080916|911460103|UBFO|64431|UNITED SECURITY BANCSHARES|13.75
20080916|911684306|UZV|12395|UNITED STATES CELLULAR CORP SR|20.49
20080916|912318102|UNG|55632|UNITED STATES NATURAL GAS FUND|34.00
20080916|91232N108|USO|1139774|UNITED STATES OIL FUND, LP|76.30
20080916|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080916|91347P105|PANL|62934|UNIVERSAL DISPLAY CORP|12.28
20080916|91349R208|UVSE|131195543|Universal Energy Corp. New Com|.
20080916|91378T109|UPCO|12296|UNIVERSAL POTASH CORP. COMMON |0.11
20080916|91379U402|UPDVE|1132950|Universal Property Development|.
20080916|913854204|UVSS|248436|UNIVERSAL SYSTEMS INC WASHINGT|0.08
20080916|91388Q103|UTVG|24773|Universal Travel Group Common |1.25
20080916|913915104|UTI|84959|UNIVERSAL TECHNICAL INSTITUTE |17.12
20080916|91428M104|UVHI|11210|University Health Industries I|0.01
20080916|915271100|UVSP|32843|UNIVEST CORP OF PA|29.60
20080916|91530T104|UOMO|26877|UOMO MEDIA INC. COM|0.30
20080916|91688R108|URG|44067|Ur Energy Inc Common Shares (C|0.87
20080916|91688T104|URZ|43681|URANERZ ENERGY CORP|1.30
20080916|916896103|UEC|35933|URANIUM ENERGY CORP|1.05
20080916|916901507|URRE|97895|Uranium Resources, Inc. New Co|2.02
20080916|917003105|URHN|104365|Uranium Hunter Corporation Com|0.14
20080916|91702P104|URST|14124|URANIUM STAR CORP COM STK|0.08
20080916|917027104|URCO|46080|Uranium 308 Corp. Common Stock|0.17
20080916|917264103|URGP|83864|URIGEN PHARMACEUTICALS, INC. C|0.08
20080916|91729J107|USGA|838109|US GLOBAL NANOSPACE INC|.
20080916|91732X101|UTLME|73317|USTELEMATICS, INC. COMMON STOC|0.07
20080916|918076100|UTSI|606214|UTSARCOM INC|2.70
20080916|91818N100|UWKI|30841|UWINK, INC. (DEL) COMMON STOCK|0.60
20080916|918194101|WOOF|11173|VCA ANTECH INC|29.46
20080916|91845R108|VYTC|51581|VYTA Corp. Common Stock|0.10
20080916|918458209|VYYO|19875|VYYO INC COM NEW|0.17
20080916|91879Q109|MTN|386317|VAIL RESORTS INC|40.89
20080916|91888T409|VLCO|15099|ValCom, Inc. New Common Stock |0.22
20080916|918881103|VCTPF|538398|VALCENT PRODUCTS INC (CANADA) |0.52
20080916|918914102|VLNC|546233|VALENCE TECHNOLOGY INC|2.23
20080916|91911X104|VRX|215615|VALEANT PHARMACEUTICALS INTL|19.00
20080916|91913Y100|VLO|556080|VALERO ENERGY CORP (NEW)|31.19
20080916|919147108|VALGF|18000|VALGOLD RESOURCES LTD|0.04
20080916|91915P107|VLDI|12946|VALIDIAN CORPORATION|0.05
20080916|920256104|VLRN|474956|Valor Energy Corp Common Stock|.
20080916|92046N102|VCLK|64665|VALUECLICK INC|10.52
20080916|92046V104|IVA|24060|VALUERICH, INC|0.19
20080916|920919107|VKQ|17178|VAN KAMPEN CAP MUNI TST|13.46
20080916|920955101|VBF|11894|VAN KAMPEN CAPITAL BD FD|15.11
20080916|920961109|VVR|54986|VAN KP CP SR INCM TST|5.04
20080916|92112B107|VCV|12074|VAN KP CAP(CA)VAL MNI INCM TST|13.88
20080916|92112K107|VKI|17007|VAN KP CAP ADV MNI INCM TST II|11.39
20080916|921166104|VTA|27061|VAN KAMPEN DYNAMIC CR OPPORTUN|12.05
20080916|921407102|VBLU|13988|Vana Blue Inc Common Stock|0.10
20080916|921659108|VNDA|17064|VANDA PHARMACEUTICALS INC COM |1.00
20080916|921910709|EDV|22444|VANGUARD EXTENDED DURATION TRE|106.18
20080916|921910873|MGC|14357|VANGUARD WORLD FD MEGA CAP 300|41.43
20080916|921937819|BIV|115509|VANGUARD BD INDEX FD INC INTER|77.96
20080916|921937827|BSV|91855|VANGUARD BD INDEX FD INC SHORT|78.25
20080916|92202C106|VNGRF|59272|VANGOLD RESOURCES LTD|0.18
20080916|92204A108|VCR|32295|VANGUARD CONSUMER DISCRETIONAR|48.12
20080916|92204A405|VFH|13361|VANGUARD FINANCIAL ETF|37.65
20080916|922042874|VGK|46969|VANGUARD EUROPEAN ETF|55.30
20080916|92230Y104|VDSI|10689|VASCO DATA SECURITY INTL INC|11.92
20080916|92240M108|VGR|69885|VECTOR GROUP LTD|19.00
20080916|92257T707|VEXP|13467|VELOCITY EXPRESS CORP NEW|0.31
20080916|922576202|VLXC|10583|VELTEX CORP NEW|.
20080916|922587100|VMCI|20822|VEMICS INC|0.06
20080916|922908736|VUG|31471|VANGUARD GROWTH ETF|54.83
20080916|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080916|92336G106|VSE|1031604|VERASUN ENERGY CORPORATION COM|4.92
20080916|92340P100|VRNM|108794|VERENIUM CORPORATION (US)|1.74
20080916|92342Y109|PAY|119774|VERIFONE HOLDINGS INC.|17.59
20080916|92343E102|VRSN|37574|VERISIGN INC|25.13
20080916|92343V104|VZ|196973|VERIZON COMMUNICATIONS|33.24
20080916|925317208|VRSOQ|13165|VERSO TECHNOLOGIES INC|.
20080916|92532R203|VCSY|1228840|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080916|92534X109|VBDG|13565|Vertical Branding, Inc. Common|0.36
20080916|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080916|925458101|VWDRY|78667|VESTAS WIND SYSTEMS AS AMER DE|36.76
20080916|92554T103|VIAP|91265|VIA PHARMACEUTICALS INC COM ST|1.53
20080916|92554W106|VSPC|53531|VIASPACE INC.|0.03
20080916|92581N103|VCRT|126515|VICOR TECHNOLOGIES INC NEW COM|0.30
20080916|925912107|VNWI|13800|VIA NET.WORKS INC|0.02
20080916|92625W101|VITFF|260771|Victoria Gold Corp Ordinary Sh|0.23
20080916|92644D100|VRY|149250|VICTORY ACQUISITIONS CORP|9.59
20080916|92647F102|VNCKF|25000|VICTORY NICKEL INC. COM|0.23
20080916|926713108|VCST|44980|VIEWCAST.COM INC|0.30
20080916|92685Q200|VKNG|15802|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080916|927426106|VNBC|198488|VINEYARD NATL BANCORP|0.83
20080916|92762R105|VPER|1154400|VIPER NETWORKS INC.|.
20080916|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.23
20080916|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080916|92764R103|VRAL|11342|VIRAL GENETICS INC DEL|0.02
20080916|92765V103|REX|13800|VIREXX MEDICAL CORP|0.02
20080916|92769L101|VMED|389800|VIRGIN MEDIA INC. COM|10.19
20080916|92769R108|VM|47378|VIRGIN MOBILE USA INC CL A COM|2.65
20080916|92823T108|VHC|21057|VirnetX Holding Corp Common St|2.80
20080916|92826B104|VRAD|40172|VIRTUAL RADIOLOGIC CORPORATION|12.10
20080916|92826C839|V|50936|VISA INC CLASS A COM|69.38
20080916|92826J107|VRED|26400|Virtual Ed Link Inc Common Sto|.
20080916|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.04
20080916|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080916|92833U103|VISN|109718|VISIONCHINA MEDIA INC SPONSORE|15.00
20080916|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080916|92839U107|VC|133888|VISTEON CORPORATION|2.99
20080916|92844G101|VMCS|103828|VISUALMED CLINICAL SOLUTIONS C|0.04
20080916|928449107|VSUL|10133|Visualant, Incorporated Common|0.16
20080916|92847H106|VTLP|13474|VITAL PRODUCTS INC COM STK|0.23
20080916|92849T108|VTRAF|68879|Viterra Inc Ordinary Shares (C|10.07
20080916|928497106|VTSS|28475|VITESSE SEMICONDUCTOR CORP|0.68
20080916|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.11
20080916|928502301|VTO|11168|VITRO SOCIEDAD ANONIMA ADS|3.75
20080916|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080916|92855S101|VIV|33110|VIVO PARTICIPACOES S A SPONS A|4.52
20080916|928563402|VMW|345492|VMWARE, INC. CL A COM STK|33.67
20080916|92857W209|VOD|18537|VODAFONE GROUP PLC (REPTSG 10 |23.03
20080916|92862Y109|VPLM|55441|VOIP-PAL.COM INC Common Stock |.
20080916|92864N101|VLCM|138753|VOLCOM, INC.|17.02
20080916|928645100|VOLC|23897|VOLCANO CORPORATION COM STK|17.44
20080916|928662303|VLKAY|17682|VOLKSWAGEN A G ADR (SPONS)|58.78
20080916|928708106|VLTR|23468|VOLTERRA SEMCONDUCTOR CORP|13.53
20080916|928856400|VOLVY|72961|VOLVO A B ADR-B|9.76
20080916|92886T201|VG|322214|VONAGE HOLDINGS CORP|1.16
20080916|92906P106|VCP|47301|VOTORANTIM CELULOSE|19.21
20080916|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080916|929160109|VMC|1322276|VULCAN MATERIALS COMPANY (HOLD|73.18
20080916|929212108|VUOC|81388|Vu1 Corporation Common Stock|0.96
20080916|92923C104|WCIMQ|65500|WCI COMMUNITIES INC.|0.15
20080916|929251106|WHI|708832|W HOLDING COMPANY INC|0.56
20080916|92934U200|WTWO|124322|W2 Energy Inc New Common Stock|0.04
20080916|929352102|WX|440039|WUXI PHARMATECH, CAYMAN INC RE|16.15
20080916|929367100|WWNG|28034|WW ENERGY INC|.
20080916|92978X201|WBPRC|13606|WACHOVIA CAP TR IX 6.35% (DELA|8.31
20080916|92979K208|WBPRD|177134|Wachovia Cap Tr X Tr Pfd Secur|10.35
20080916|929903276|WBPRS|54055|WACHOVIA CORPORATION NON CUM P|9.22
20080916|931142103|WMT|18359|WAL-MART STORES INC|61.63
20080916|931422109|WAG|11037|WALGREEN COMPANY|34.27
20080916|934550104|WMG|18853|WARNER MUSIC GROUP CORP|8.11
20080916|934639105|WNYN|414500|WARP 9, INC. COM STK|.
20080916|938824109|WFSL|17708|WASHINGTON FEDERAL INC|18.26
20080916|939322103|WM|36129319|WASHINGTON MUTUAL,INC|2.00
20080916|939653101|WRE|190698|WASH REAL EST INV TST SBI|34.63
20080916|941888109|WSBF|14651|WATERSTONE FINANCIAL INC COM S|9.57
20080916|942622200|WSO|42996|WATSCO INC|49.55
20080916|943526301|WAVX|89823|WAVE SYSTEMS CORP CL-A COM STK|0.45
20080916|94353A103|WAVU|66526|Wave Uranium Holding Common St|.
20080916|943557108|WAVL|68669|Wavelit, Inc. Common Stock|0.07
20080916|94769V105|WWWW|52842|WEBSITE PROS INC|5.51
20080916|94770V102|WBMD|368476|WEBMD HEALTH CORP CL A|26.03
20080916|947890109|WBS|19421|WEBSTER FINL CORP WATERBURY CN|22.15
20080916|949746101|WFC|460152|WELLS FARGO & CO(NEW)|31.00
20080916|94979P203|JWF|11736|WELLS FARGO CAP IX TR ORIGINAT|18.64
20080916|94979S207|FWF|13232|WELLS FARGO CAP XI ENHANCED TR|19.95
20080916|949829204|WCO|47484|WELLS FARGO CAP XIV GTD ENHANC|24.95
20080916|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080916|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080916|95046R106|WWEI|411171|WELWIND ENERGY CORPORATION COM|0.09
20080916|950678201|WNWG|55322|WENTWORTH ENERGY INC NEW|0.06
20080916|95082P105|WCC|14858|WESCO INTERNATIONAL INC|37.18
20080916|95123P106|WTBA|13298|WEST BANCORPORATION|11.18
20080916|953170107|WHDCF|408715|WEST HAWK DEV CORP|0.19
20080916|957090103|WABC|62869|WESTAMERICA BANCORP|55.40
20080916|957638109|WAL|164749|WESTERN ALLIANCE BANCORPORATIO|14.83
20080916|95766C107|EFL|48034|WESTERN ASSET EMERGING MKTS FL|13.74
20080916|95766F100|EMD|67245|WESTERN ASSET EMERGING MKTS IN|11.04
20080916|95766G108|GDF|11216|WESTERN ASSET GLB PARTNERS INC|9.25
20080916|95766J102|HIX|42513|WESTERN ASSET HIGH INCM FD II |8.35
20080916|95766M105|MMU|11900|WESTERN ASSET MANAGED MUNI FD |10.57
20080916|95766Q106|WIA|17414|WESTERN ASSET/CLAYMORE INFLATI|11.26
20080916|95766T100|PAI|11433|WESTERN ASSET INCOME FUND|11.94
20080916|957860109|WXJXF|28150|WERSTERN CANADIAN COAL CORP|3.51
20080916|958102105|WDC|79628|WESTERN DIGITAL CORP|22.70
20080916|95828P203|WGW|14000|Western Goldfields, Inc. Commo|1.23
20080916|959319104|WNR|758674|WESTERN REFINING, INC.|10.94
20080916|95952L200|WSRA|10955|WESTERN SIERRA MINING CORP|0.04
20080916|959590100|WSEG|17080|WESTERN STANDARD ENERGY CORP C|0.17
20080916|959802109|WU|11283|THE WESTERN UNION COMPANY|25.56
20080916|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080916|96008P104|WFD|14537|WESTFIELD FINL INC NEW|9.59
20080916|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080916|960568103|WSTN|33633|WESTLIN CORP|.
20080916|960833101|WSMO|10907|Westmoore Holdings, Inc. Commo|0.85
20080916|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080916|961815107|WON|18683|WESTWOOD ONE,INC|0.66
20080916|962166104|WY|10293|WEYERHAEUSER COMPANY|54.78
20080916|96328T109|WFYW|11103|WHERIFY WIRELESS, INC.|0.05
20080916|964109102|WMTM|18043|WHITE MOUNTAIN TITANIUM CORP|0.70
20080916|96536P105|WTMK|51096|WHITEMARK HOMES INC|0.10
20080916|966612103|WTNY|424913|WHITNEY HOLDING CORP|22.52
20080916|966621104|RUSS|16146|WHITNEY INFORMATION NETWK INC |1.01
20080916|966837106|WFMI|1330534|WHOLE FOODS MKT INC|18.10
20080916|96684T206|WYDI|73088|Who's Your Daddy, Inc. New Com|0.06
20080916|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.24
20080916|969450105|WTU|14400|WILLIAMS COAL SEAM GAS ROYALTY|9.20
20080916|96950F104|WPZ|19923|WILLIAMS PARTNERS L.P. COM UTS|27.50
20080916|969904101|WSM|54418|WILLIAMS-SONOMA INC|18.14
20080916|971807102|WL|248032|WILMINGTON TRUST CORP|25.51
20080916|97186T108|WIBC|53800|WILSHIRE BANCORP INC|14.08
20080916|973149107|WIND|48141|WIND RIVER SYSTEMS INC|10.22
20080916|973812100|WEGI|39388|WINDSWEPT ENVIRONMENTAL SYS IN|0.04
20080916|974637100|WGO|71512|WINNEBAGO INDS INC|12.16
20080916|975012105|WNBD|200006|Winning Brands Corporation Com|.
20080916|97651M109|WIT|78435|WIPRO LIMITED ADS (1 EQTY SHS)|9.94
20080916|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080916|97717W109|DTD|38661|WISDOMTREE TR TOTAL DIVIDEND F|46.40
20080916|97717W315|DEM|130038|WISDOMTREE EMERG MKTS HG YLD E|43.50
20080916|97717W422|EPI|63932|WISDOMTREE TR INDIA EARNINGS F|16.70
20080916|97717W547|EZY|10852|WISDOMTREE TR LOW P/E FD|37.57
20080916|97717W554|EEZ|23336|WISDOMTREE TR EARNINGS TOP 100|38.95
20080916|97717W604|DES|29515|WISDOMTREE TR SMALLCAP DIVID F|43.98
20080916|97717W695|DRF|32744|WISDOMTREE TR INTL FINANCIAL S|18.10
20080916|97717W778|DIM|25756|WISDOMTREE TR INTL MIDCAP DIVI|50.64
20080916|97717X305|GULF|50608|WISDOM TREE MIDDLE EAST DIVIDE|19.50
20080916|977427103|WITM|56942|WITS BASIN PRECIOUS MINERALS I|0.16
20080916|97750V109|WZE|22151|WIZZARD SOFTWARE CORPORATION|1.08
20080916|978842102|WDG|20152|WOODBRIDGE HOLDINGS CORPORATIO|0.55
20080916|980745103|WGOV|12894|WOODWARD GOVERNOR CO|37.80
20080916|98136R101|WLGC|14290|WORDLOGIC CORPORATION|0.59
20080916|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080916|98142E607|WOAM|486681|World Am, Inc. New Common Stoc|.
20080916|98148A203|WHKA|16615699|World Hockey Association Corp.|.
20080916|98154X105|WSGF|11522|World Series of Golf, Inc. Com|0.20
20080916|98155N106|WWAT|23287|WorldWater & Solar Technologie|0.39
20080916|98156G100|WDDD|11870|WORLDS.COM INC|0.30
20080916|98156L307|WGAT|35781|WORLDGATE COMMUNICATIONS|0.05
20080916|981579105|WRSP|41355|WORLDSPACE, INC.|0.84
20080916|981811102|WOR|121146|WORTHINGTON IND'S, INC|16.60
20080916|981929102|WRGI|13227|World Racing Group, Inc. Commo|0.08
20080916|983134107|WYNN|310991|WYNN RESORTS LTD|83.67
20080916|98370R106|XCASF|71000|X CAL RESOURCES LTD (F)|0.04
20080916|98385L102|XSNX|68501|XSUNX INC|0.32
20080916|983857103|XRIT|41616|X-RITE INC|3.05
20080916|98386A105|XXIS|463948|XXIS CORP|.
20080916|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080916|983895301|XKEM|1664445|XECHEM INTL INC NEW|.
20080916|983919101|XLNX|149628|XILINX INC|22.48
20080916|983950205|XLRT|71251|Xplore Technologies Corp. (DE)|0.25
20080916|983982109|XFML|93337|XINHUA FINANCE MEDIA LIMITED A|1.54
20080916|98400P104|XCR|31720|Xcorporeal, Inc. Common Stock |0.55
20080916|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080916|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080916|98416E101|XFMY|225620|XFORMITY TECHS INC|0.10
20080916|98417K106|XOHO|583832|XO Holdings, Inc. Common Stock|0.59
20080916|98417P105|XIN|22896|XINYUAN REAL ESTATE CO., LTD A|3.61
20080916|984238105|YMI|19476|YM BIOSCIENCES INC|0.47
20080916|984249102|YRCW|164637|YRC WORLDWIDE INC|14.34
20080916|98425R200|YTBLA|300925|YTB INTERNATIONAL, INC. COM ST|0.56
20080916|984314104|YAVY|106170|YADKIN VALLEY FINANCIAL CORP|11.90
20080916|984332106|YHOO|10745|YAHOO INC|18.85
20080916|984846105|YZC|312132|YANZHOU COAL MNG CO LTD ADS RE|11.97
20080916|985636109|YCKM|10884|Yellowcake Mining Inc. Common |0.19
20080916|98584B103|YGE|63972|YINGLI GREEN ENERGY HOLDING CO|12.22
20080916|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080916|988801106|ZVUE|24598|ZVUE CORPORATION COM|0.12
20080916|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|.
20080916|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|.
20080916|98884U108|ZAGG|19827|ZAGG INCORPORATED COM STK|1.03
20080916|98885W103|ZLDV|22497|ZALDIVA INC COM|0.11
20080916|988858106|ZLC|951368|ZALE CORPORATION|25.81
20080916|988918108|ZICA|37629|ZI CORP|0.71
20080916|98906Q101|ZANYQ|13096|ZANY BRAINY INC.|.
20080916|98912M201|ZAAP|25436|ZAP|0.57
20080916|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080916|98920P105|ZLST|6357743|Zealous Trading Group, Inc. Co|.
20080916|98950P108|ZHNE|76055|ZHONE TECH INC NEW|0.28
20080916|989513205|ZILA|75376|ZILA INC|0.24
20080916|98952K107|HOGS|246427|ZHONGPIN INC COM STK|9.89
20080916|98956P102|ZMH|158129|ZIMMER HOLDINGS INC.|69.45
20080916|989701107|ZION|1964438|ZIONS BANCORP|36.85
20080916|989703202|ZBPRB|26556|ZIONS CAP TR B CAP SECS %|22.40
20080916|98973P101|ZIOP|25111|ZIOPHARM ONCOLOGY, INC.|1.22
20080916|98974P100|ZIXI|17728|ZIX CORPORATION|2.12
20080916|98975W104|ZOLT|1050437|ZOLTEK COMPANIES INC|15.94
20080916|989817101|ZUMZ|171809|ZUMIEZ INC COM|16.46
20080916|98982J104|ZUPC|37553|Zupintra Corporation, Inc. Com|.
20080916|98985T109|ZGEN|96965|ZYMOGENETICS INC|6.92
20080916|98986M103|ZYXI|314937|ZYNEX, INC. COMMON STOCK (NV) |5.01
20080917|D1668R123|DAI|12710|DAIMLER AG|55.25
20080917|D18190898|DB|33127|DEUTSCHE BANK AG NAMEN AKT|76.13
20080917|G0129K104|AYR|600223|AIRCASTLE LIMITED COM|11.10
20080917|G02602103|DOX|64082|AMDOCS LTD ORD|26.68
20080917|G04074103|SIL|94667|APEX SILVER MINES LTD(ORD)|1.20
20080917|G0450A154|ARHPRB|11077|ARCH CAPITAL GROUP LTD. 7.87% |18.75
20080917|G04899103|ATB|17191|ARLINGTON TANKERS LTD|17.04
20080917|G0585R106|AGO|559614|ASSURED GUARNATY LTD|15.35
20080917|G0692U208|AXSPRA|15531|AXIS CAPITAL HOLDINGS, LTD PFD|15.95
20080917|G10082108|EXXI|1119199|Energy XXI (Bermuda) Limited C|3.30
20080917|G16962105|BG|54408|BUNGE LIMITED|72.26
20080917|G20045202|CETV|20291|CENTRAL EUROPEAN MEDIA ENTRP-A|70.60
20080917|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.57
20080917|G2112B109|CADQF|28154|CHINA DISCOVERY ACQUISITION CO|5.56
20080917|G2112B117|CADWF|126900|CHINA DISCOVERY ACQUISITION CO|0.20
20080917|G21176113|CABLW|18900|CHINA CABLECOM HOLDINGS, LTD. |0.24
20080917|G23773107|CWCO|85655|CONSOLIDATED WATER CO., INC.|22.08
20080917|G24182100|CBE|13339|COOPER INDUSTRIES LTD|44.03
20080917|G2519Y108|BAP|29153|CREDICORP LTD (COMM $5.00 PAR)|68.04
20080917|G3075P101|ESGR|30086|ENSTAR GROUP LIMITED ORD SHS|101.83
20080917|G3156P103|ASA|21213|ASA LIMITED|53.33
20080917|G31611109|XLACF|54105|XCELERA INC|0.10
20080917|G36535139|FWLT|52823|FOSTER WHEELER LTD NEW|41.06
20080917|G36738105|FDP|63984|FRESH DEL MONTE PRODUCE(ORD)|22.44
20080917|G3682E127|FRO|90198|FRONTLINE LTD|47.28
20080917|G37260109|GRMN|1230119|GARMIN LTD|34.19
20080917|G3921A175|GLBC|27370|GLOBAL CROSSING LTD NEW (BERMU|15.80
20080917|G39300101|GSOL|21329|GLOBAL SOURCES LTD|11.05
20080917|G4412G101|HLF|136207|HERBALIFE LTD|41.62
20080917|G4776G101|IR|19463|INGERSOLL-RAND CO. LTD (BERMUD|34.14
20080917|G4933P101|IPCR|13900|IPC HOLDING LIMITED|31.23
20080917|G5299G106|VLCCF|79242|KNIGHTSBRIDGE TANKERS LTD|28.67
20080917|G54050102|LAZ|29983|LAZARD LTD|39.56
20080917|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080917|G5876H105|MRVL|71054|MARVELL TECH GROUP LTD|10.69
20080917|G60642108|MF|118704|MF GLOBAL LTD|5.65
20080917|G62185106|MRH|30734|MONTPELIER RE HOLDINGS LTD|17.00
20080917|G6359F103|NBR|323117|NABORS INDS LTD (NEW) BERMUDA |26.09
20080917|G65422100|NE|123686|NOBLE CORP (NEW)|44.15
20080917|G65773106|NAT|261821|NORDIC AMERICAN TANKER SHPG LT|30.20
20080917|G67543101|OPTV|63780|OPENTV CORP CL-A|1.36
20080917|G6769T115|ORXGF|10000|ORCA EXPLORATION GROUP INC SHS|4.67
20080917|G67743107|OEH|14974|ORIENT-EXPRESS HOTELS LTD CL A|36.60
20080917|G6777T131|OSUMF|14730|ORSU METALS CORPORATION ORD SH|0.24
20080917|G67828106|SEED|18411|ORIGIN AGRITECH LIMITED|4.88
20080917|G6830P100|NLX|29449|OVERTURE ACQUISITION CORP (KY |9.35
20080917|G7127P100|PTP|16260|PLATINUM UNDERWRITERS HLDGS LT|35.85
20080917|G72457107|PRS|222169|PRIMUS GUARANTY LTD|2.20
20080917|G7303A109|XING|49573|QIAO XING UNIV TELEPHONE INC|2.51
20080917|G73031109|QXM|20602|QIAO XING MOBILE COMMUNICATION|3.18
20080917|G73537410|SKRRF|88525|SCOTTISH RE GROUP LIMITED|0.04
20080917|G7513K103|REPPRA|12845|REPSOL INTL CAP LTD 7.45%PF A |22.63
20080917|G80680104|SAPXF|338820|SEVEN ARTS PICTURES, PLC COMMO|0.75
20080917|G81075106|SFL|31399|SHIP FINANCE INTERNATIONAL LTD|21.27
20080917|G81276100|SIG|1340261|SIGNET JEWELERS LTD COM SHS|23.08
20080917|G84384109|CTDC|42884|CHINA TECHNOLOGY DEVELOPMENT G|3.42
20080917|G8649T109|SCA|51308|SYNOCORA HOLDINGS LTD (BERMUDA|2.13
20080917|G86975151|TBSI|80810|TBS INTERNATIONAL LTD CLASS A |21.02
20080917|G90073100|RIG|101473|TRANSOCEAN INC NEW ORD SHRS (N|120.48
20080917|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080917|G93205113|VTG|10228|VANTAGE DRILLING COMPANY ORD S|5.00
20080917|G93762204|VPRT|486895|VISTAPRINT LIMITED|32.35
20080917|G9456A100|GLNG|32924|GOLAR LNG LTD (BERMUDA)|13.26
20080917|G95089101|WFT|381957|WEATHERFORD INTL LTD (BERMUDA)|30.07
20080917|G9825R107|XOMA|134500|XOMA LTD (BERMUDA)|2.20
20080917|H50430232|LOGI|54259|LOGITECH INTERNATIONAL S.A .OR|23.14
20080917|M20512105|BVRSF|10500|BVR SYSTEMS INC|0.12
20080917|M20791105|CAMT|294469|CAMTEK LTD.|0.87
20080917|M2196U109|CEL|21595|CELLCOM ISRAEL LTD ORD SHS (IS|31.10
20080917|M2196W105|CKNTF|49585|CELL KINETICS LTD. ORDINARY SH|0.63
20080917|M2196W113|CKNWF|20177|Cell Kinetics Ltd. Warrants on|1.50
20080917|M37576101|EVSNF|168513|ELBIT VISION SYSTEMS LTD|0.25
20080917|M3760D101|ESLT|17567|ELBIT SYSTEMS LTD|51.91
20080917|M39927104|EMYCF|33719|Ellomay Capital Ltd Ordinary S|0.55
20080917|M4146Y108|EZCH|11899|EZCHIP SEMICONDUCTOR LIMITED O|12.17
20080917|M8737E108|TAROF|46851|TARO PHARMACEUTICAL INDS LTD|9.75
20080917|M8791A109|OTIV|15603|ON TRACK INNOVATIONS LTD|2.72
20080917|M87915100|TSEM|228353|TOWER SEMICONDUCTOR LTD|0.54
20080917|N00927306|AEV|23660|AEGON NV PERPETUAL CAP SEC (NE|9.56
20080917|N07045102|ASMI|19876|ASM INTERNATL N.V|22.52
20080917|N07059186|ASML|216909|ASML HOLDING NV NY REG SHS NEW|20.59
20080917|N22717107|CLB|10153|CORE LABS N.V.|114.33
20080917|N31010106|EURX|48801|EURAND N V ORD SHS (NETHERLAND|17.01
20080917|N72482107|QGEN|61974|QIAGEN NV|19.54
20080917|N94256109|WENEF|29268|WARRIOR ENERGY NV|2.28
20080917|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20080917|P47725109|GEECF|83435|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20080917|P8696W104|SVA|10049|SINOVAC BIOTECH LTD|2.85
20080917|P94398107|ULTR|11689|ULTRAPETROL (BAHAMAS) LTD COM |9.16
20080917|Q2770A103|CTVWF|308531|CITYVIEW CORP LTD ORD|0.07
20080917|V3267N107|EXM|152989|EXCEL MARITIME CARRIER LTD(NEW|21.85
20080917|Y0017S102|ANW|112285|AEGEAN MARINE PETROLEUM NETWOR|25.64
20080917|Y1775U107|CREAF|11911|CREATIVE TECHNOLOGY LTD (ORD) |3.70
20080917|Y2066G104|DSX|57991|DIANA SHIPPING INC.|23.16
20080917|Y2109Q101|DRYS|80932|DRYSHIPS INC.|48.85
20080917|Y2187A101|EGLE|55982|EAGLE BULK SHIPPING INC.|22.15
20080917|Y2685T107|GNK|144695|GENCO SHIPPING & TRADING LTD|45.15
20080917|Y2692M103|GMR|147637|GENERAL MARITIME CORP|22.85
20080917|Y27183105|GSL|67748|GLOBAL SHIP LEASE, INC. COM CL|6.90
20080917|Y27183113|GSLWS|17937|GLOBAL SHIP LEASE, INC. WTS EX|0.94
20080917|Y62159101|NNA|54000|NAVIOS MARITIME ACQUISITION CO|9.15
20080917|Y62159119|NNAWS|25000|NAVIOS MARITIME ACQUISITION CO|0.55
20080917|Y62196103|NM|26845|NAVIOS MARITIME HOLDINGS INC (|7.91
20080917|Y62196111|NMWS|13702|NAVIOS MARITIME HOLDINGS INC W|2.90
20080917|Y66183107|PCNTF|18860|PACIFIC INTERNET LTD|9.50
20080917|Y73760103|SRG|37909|SEANERGY MARITIME CORP COM STK|7.70
20080917|Y75638109|SSW|127747|SEASPAN CORPORATION COM SHS (M|22.63
20080917|Y8162K105|SBLK|129473|STAR BULK CARRIERS CORP COM ST|8.78
20080917|Y8162K113|SBLKW|11325|STAR BULK CARRIERS CORP WTS EX|1.85
20080917|Y8565J101|TOO|34116|TEEKAY OFFSHORE PARTNERS LP CO|12.72
20080917|Y8565N102|TNK|19342|TEEKAY TANKERS LTD CLASS A|17.85
20080917|Y8897Y305|TOPS|11959|TOP SHIPS INC COM STK (MH)|4.54
20080917|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.33
20080917|00080V203|ABNPRF|33603|ABN AMRO HLDG N.V. CAP FDG TR |8.77
20080917|00087F102|ACLO|23462|ACL SEMICONDUCTORS INC|0.28
20080917|000886309|ADCT|38648|ADC TELECOMMUNICATIONS INC|9.43
20080917|00101P102|AEBF|10259|AE Biofuels, Inc. Common Stock|6.00
20080917|001547108|AKS|202313|AK STEEL HOLDING CORP|30.96
20080917|00163U106|AMAG|41063|AMAG PHARMACEUTICALS INC COM S|43.30
20080917|00167K500|ADL|43999|AMDL INC|1.45
20080917|001765106|AMR|69232|AMR CORP|13.08
20080917|001765866|AAR|14562|AMR CRP 7.875% (PINES) 7/13/39|16.70
20080917|00202H108|APPX|459296|APP PHARMACEUTICALS, INC.|23.51
20080917|00206R102|T|60324|AT&T INC. COM|29.88
20080917|002083103|ATSI|75662|ATS MEDICAL INC|2.99
20080917|00209G202|ATSX|10134|ATSI COMMUNICATIONS INC NEW|0.21
20080917|002346104|AVII|23782|AVI BIOPHARMA INC|1.10
20080917|002457109|AXMP|19737|AXM PHARMA INC|0.02
20080917|002824100|ABT|10679|ABBOTT LABORATORIES|59.81
20080917|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080917|003009107|FAX|13014|ABERDEEN ASIA-PACIFIC INCOME F|4.94
20080917|003011103|IAF|19170|ABERDEEN AUSTRALIA EQUITY FUND|10.80
20080917|003654100|ABMD|47310|ABIOMED INC|17.81
20080917|003687100|ABH|578903|ABITIBIBOWATER, INC.|5.21
20080917|00372P203|ABNPRE|23250|ABN AMRO CAP FDG TR V|9.00
20080917|003830106|AXAS|33753|ABRAXAS PETROLEUM CORP.|2.39
20080917|00388T108|ABSY|11098|ABSOLUTESKY INC COM STK|0.03
20080917|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080917|004225108|ACAD|19627|ACADIA PHARMACEUTICALS INC|2.96
20080917|00430L103|ABPI|239371|ACCENTIA BIOPHARMACUETICALS IN|0.51
20080917|00431M308|ACCP|132572|Access Pharmaceuticals, Inc. N|3.00
20080917|004319109|AWWC|30748|ACCESS WORLDWIDE COMMUNICATION|0.10
20080917|00433C308|ACCS|16000|ACCESSTEL INC NEW|.
20080917|00433R107|AKYI|14850|ACCESSKEY IP INC COM STK (NV) |0.01
20080917|004397105|ARAY|195345|ACCURAY INCORPORATED COM STK|8.02
20080917|004409108|AMKT|31077|ACE MARKETING & PROMOTIONS, IN|1.10
20080917|004934105|ACTL|38363|ACTEL CORP|12.70
20080917|00504W100|ACPW|15126|ACTIVE POWER INC|0.80
20080917|00506R109|AVWI|3595920|ACTIONVIEW INTERNATIONAL INC|.
20080917|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080917|00507F104|AGLV|241265|ACTIS Global Ventures, Inc. Co|.
20080917|00507V109|ATVI|688259|ACTIVISION BLIZZARD INC COM ST|16.57
20080917|00508X203|ATU|12760|ACTUANT CORP (NEW)|27.40
20080917|00508Y102|AYI|116658|ACUITY BRANDS INC (HOLDING COM|40.71
20080917|00511R870|ACUS|16442|ACUSPHERE INC|0.37
20080917|006212104|ADX|22811|ADAMS EXPRESS CO|11.31
20080917|00651F108|ADPT|49796|ADAPTEC INC|3.49
20080917|00685R870|ADPAN|194567|Adelphia Recovery Trust CVV Se|.
20080917|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080917|00686R200|ADH|201783|ADHEREX TECHNOLOGIES INC COM S|0.09
20080917|00723N105|ADMH|10000|Admiralty Holding Company Comm|.
20080917|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080917|00737P104|ADSTE|74900|ADSTAR INC|0.03
20080917|00738A106|ADTN|68852|ADTRAN INC|20.41
20080917|00739T104|ADRM|184417|Aduromed Industries, Inc. Comm|0.11
20080917|00740A102|ADLE|5329176|Adult Entertainment Capital, I|.
20080917|007486103|AVNA|148237|ADVANCE NANTECH INC|0.16
20080917|00752H102|ABAT|541080|ADVANCED BATTERY TECHNOLOGIES |3.30
20080917|00752K105|ACTC|12242|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080917|00756F201|APPI|719432|ADVANCED PLANT PHARMACTCL|.
20080917|00756M404|ASX|189518|AMER SEMI-COND ENG ADS (5CMSH)|2.73
20080917|007624109|ADXS|248911|ADVAXIS, INC.|0.04
20080917|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080917|00765H107|ADLS|14191|ADVANCED LIFE SCIENCES HOLDING|0.88
20080917|00768M103|AERO|17705|AERO GROW INTERNATIONAL, INC. |2.35
20080917|00768W101|AERP|120718|Aero Performance Products Inc |.
20080917|00790C107|ADCS|49623|Advanced Content Services Inc |.
20080917|007903107|AMD|13336|ADVANCED MICRO DEVICES|5.26
20080917|007928104|ADVR|1307083|ADVANCED VIRAL RESEARCH CORP|.
20080917|007947104|AERT|12425|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20080917|008041204|AOTL|279394|AEROTELESIS INC NEW|.
20080917|00808Y109|AEMD|66584|AETHLON MEDICAL INC|0.50
20080917|00826T108|AFFX|32837|AFFYMETRIX INC|8.08
20080917|00846L101|FEED|66583|AgFeed Industries, Inc. Common|8.60
20080917|008474108|AEM|216133|AGNICO-EAGLE MINES LTD|52.83
20080917|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080917|008916108|AGU|35143|AGRIUM INC.|77.00
20080917|008920100|AITX|32849|AIRTRAX INC|.
20080917|009003203|AIMH|25500|AIMRITE HOLDINGS CORP|.
20080917|009128307|AIRM|14913|AIR METHODS CORP|31.12
20080917|00922R105|ATSG|18832|AIR TRANSPORT SERVICES GROUP I|0.90
20080917|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080917|00949P108|AAI|68275|AIRTRAN HOLDINGS INC|3.09
20080917|00950H102|AIRN|14336|AIRSPAN NETWORKS INC|0.35
20080917|009606104|AIXG|10031|AIXTRON AKTEINGESESELLSCHAFT A|7.19
20080917|00971T101|AKAM|20098|AKAMAI TECHNOLOGIES INC|17.72
20080917|00972X200|AKLPF|25763|AKELA PHARMA INC. ORDINARY SHA|0.85
20080917|009720103|AKNS|677265|Akeena Solar, Inc. (DE) Common|3.67
20080917|009728106|AKRX|15321|AKORN INC|5.03
20080917|010196103|AKSY|30004|AKSYS LTD|.
20080917|01072W308|ADTD|25115|Aladdin Trading & Company Comm|.
20080917|011659109|ALK|17354|ALASKA AIR GROUP INC|23.56
20080917|01167P101|ALSK|14329|ALASKA COMMUN SYS GRP INC|11.43
20080917|012348108|AIN|15682|ALBANY INTL CORP CL A|31.81
20080917|012653101|ALB|20400|ALBEMARLE CORP|35.91
20080917|013817101|AA|117816|ALCOA INC|26.50
20080917|013904305|ALU|191712|ALCATEL-LUCENT ADR|4.95
20080917|014478101|ACBFF|23273|Alert B&C Corporation Ordinary|0.20
20080917|015271109|ARE|12612|ALEXANDRIA REAL EST EQ INC|108.59
20080917|015404106|ACEL|37361|ALFACELL CORP|0.49
20080917|016255101|ALGN|14885|ALIGN TECHNOLOGY INC|13.25
20080917|01662W106|AFSE|16653|ALL Fuels & Energy Company Com|0.05
20080917|017361106|AYE|37295|ALLEGHENY ENERGY INC|39.32
20080917|01741R102|ATI|15133|ALLEGHENY TECHNOLOGIES INC(NEW|40.01
20080917|017486101|ABDS|68452|Allegro Biodiesel Corporation |0.02
20080917|018265108|ALRY|33641|ALLENERGY INCORPORATED|0.02
20080917|018546101|AKP|16712|ALLIANCE CALIFORNIA INCOME FD |13.73
20080917|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20080917|018581108|ADS|20530|ALLIANCE DATA SYSTEMS CORP|61.37
20080917|01877R108|ARLP|20140|ALLIANCE RESOURCES PART L.P.|34.41
20080917|018805101|AZ|35296|ALLIANZ SE SPONSORED ADR REPST|14.19
20080917|01881E101|ACG|44102|ALLIANCEBERNSTEIN INCOME FUND |8.12
20080917|01903Q108|ALD|170478|ALLIED CAPITAL CORP|13.52
20080917|019153105|AGGI|10288|ALLIED ENERGY GROUP INC COM ST|0.13
20080917|019228402|AIB|59970|ALLIED IRISH BKS PLC ADS(RP 2 |20.53
20080917|019645506|ALY|75110|ALLIS CHALMERS ENERGY INC|10.82
20080917|020520102|ALJ|180655|ALON USA ENERGY INC.|14.57
20080917|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080917|02076X102|ANR|228376|ALPHA NATURAL RESOURCES INC.|57.46
20080917|02078A118|HDSWS|11262|ALPHA SECURITY GROUP CORP WARR|0.13
20080917|02081D208|ALRX|13964|ALPHARX INC NEW-NEW|0.08
20080917|020813101|ALO|191248|ALPHARMA INC|37.46
20080917|020814208|APTD|53349|ALPHATRADE.COM-NEW|0.09
20080917|02082E106|AGD|11911|ALPINE GLOBAL DYNAMIC DIVIDEND|9.30
20080917|020936100|ATUSF|130163|ALTIUS MINERALS CORP|4.89
20080917|021060108|AOD|19835|ALPINE TOTAL DYNAMIC DIV FD CO|8.69
20080917|021211107|ALUS|12783|ALSIUS CORP DEL COM STK|1.22
20080917|02136K108|ARSEF|20000|ALTAI RESOURCES INC (F)|0.55
20080917|021373105|ALTI|28534|ALTAIR NANOTECHNOLOGOES INC|2.01
20080917|021441100|ALTR|22836|ALTERA CORP|20.57
20080917|021457106|ACCY|25162|ALTERNATIVE CONSTRUCTION TECHN|0.15
20080917|02146R101|ARGY|241800|ALTERNATE ENERGY CORP|0.01
20080917|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080917|02209S103|MO|240171|ALTRIA GROUP,INC.|20.64
20080917|022205108|AWC|10962|ALUMINA LTD ADS ( 4 ORD)|11.64
20080917|02263A105|AYA|14679|AYLIST ACQUISITION CORP COM|7.50
20080917|02301P106|AMAR|17269|AMARILLO BIOSCIENCES|0.17
20080917|023111206|AMRN|13500|AMARIN CORP PLC SPONSORED ADR |0.87
20080917|023135106|AMZN|22623|AMAZON COM INC|78.73
20080917|023139108|ABK|2672874|AMBAC FINANCIAL GROUP INC.|6.02
20080917|023139504|AKF|18226|AMBAC FINANCIAL GROUP INC 5.95|7.40
20080917|023178106|AMIE|37344|AMBASSADORS INTL INC|2.13
20080917|02318N102|ABTG|65087|AMBIENT CORP|0.03
20080917|023436108|AMED|137987|AMEDISYS INC|48.91
20080917|023475106|AMHD|41188|AMELOT HOLDINGS, INC.|.
20080917|02364W105|AMX|20689|AMERICA MOVIL, S.A.B. DE C.V. |46.32
20080917|02365V106|AWSR|33468|America West Resources, Inc. C|0.19
20080917|023850100|APP|157802|AMERICAN APPAREL INC COM|8.93
20080917|023912108|AMFI|15740|AMCORE FINANCIAL INC|9.00
20080917|024061103|AXL|156252|AMER AXLE & MANUFACTURING HLDG|6.97
20080917|02451T106|ABKB|13014|American Basketball Associatio|0.03
20080917|024835100|ACC|68952|AMERICAN CAMPUS COMMUNITIES IN|30.62
20080917|02503U101|APRJ|16503|AMERICAN CAPITAL PARTNERS LTD |.
20080917|02503X105|AGNC|38085|AMERICAN CAPITAL AGENCY CORP C|18.70
20080917|02503Y103|ACAS|2793870|AMERICAN CAPITAL LTD COM STK (|20.09
20080917|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080917|025334103|ADY|61975|AMERICAN DAIRY INC|9.29
20080917|025351107|EAG|35671|AMERICAN DEFENSE SYS INC COM S|0.90
20080917|02553E106|AEO|49555|AMERICAN EAGLE OUTFITTER INC C|16.58
20080917|025929209|AMHI|86528|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080917|02660R107|AHMIQ|95175|AMERICAN HOME MTG INVESTMENT C|0.02
20080917|026649103|AHOM|17548|AMERICAN HOMEPATIENT INC|0.27
20080917|026874859|AVF|53212|AMERICAN INTL GROUP INC JR SUB|4.73
20080917|027070101|AITP|22050|AMERICAN ITALIAN PASTA CL-A|13.80
20080917|028723104|AEZ|258458|AMERICAN OIL & GAS INC|2.38
20080917|028731107|AOB|45960|AMERICAN ORIENTAL BIOENGR INC |6.79
20080917|02913V103|APEI|10142|AMERICAN PUB ED INC COM STK (D|48.12
20080917|029441201|ASFX|205954|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080917|029569100|ARSC|855000|AMERICAN SECURITY RESOURCES CO|0.01
20080917|02968P100|SOYL|59553|AMERICAN SOIL TECH INC|0.03
20080917|030099105|BSP|10508|AMERN STRATEGIC INCM PORTF II |9.00
20080917|030111108|AMSC|463983|AMERICAN SUPERCONDUCTOR CORP|17.11
20080917|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080917|030365100|AUMN|15355|AMERICAN URANIUM MNG INC (DE) |0.04
20080917|030371108|AVD|24038|AMERICAN VANGUARD CORP|15.99
20080917|030506109|AMWD|66982|AMERICAN WOODMARK CORP|24.49
20080917|030556104|ADBN|244341|Americana Distribution, Inc. C|.
20080917|03060R101|ACF|436511|AMERICREDIT CORP|10.36
20080917|03062W207|ACII|882499|AmeriChip International Inc. N|.
20080917|03073E105|ABC|37323|AMERISOURCEBERGEN CORP|39.95
20080917|03073V107|AMTY|36896|AMERITYRE CORPORATION|1.32
20080917|030975106|APU|12338|AMERIGAS PRTNRS LP UTS(RP COMM|29.70
20080917|031001100|ATLO|52122|AMES NATIONAL CORPORATION|23.24
20080917|031162100|AMGN|761672|AMGEN INC|65.89
20080917|03152W109|FOLD|34058|AMICUS THERAPEUTICS INC COM ST|15.51
20080917|031539109|AMNT|30076|Amish Naturals, Inc. Common St|0.12
20080917|031652100|AMKR|110733|AMKOR TECHNOLOGY INC|6.67
20080917|031660103|AMXG|12164|AMMEX GOLD MINING CORP COM STK|0.05
20080917|032092306|AMPXQ|396439|AMPEX CORP CL-A COM STK (NEW) |0.02
20080917|032095101|APH|65433|AMPHENOL CORP (NEW) CL-A|44.76
20080917|032159105|AXR|10252|AMREP CORP|47.07
20080917|032346108|AMLN|29494|AMYLIN PHARMACEUTICALS INC|21.23
20080917|032515108|ANAD|34065|ANADIGICS INC|3.12
20080917|032797102|AVXL|50103|ANAVEX LIFE SCIENCES CORP COMM|3.55
20080917|034306100|ADOV|50000|Andover Medical, Inc. Common S|0.05
20080917|034624403|ANGC|17264|ANGELES CORP|.
20080917|034918102|ANPI|148779|ANGIOTECH PHARMACEUTICALS INC |1.11
20080917|03512N104|ANGUF|20000|ANGLO URANIUM CORP (CDA)|0.10
20080917|035205103|AGMS|12760|ANGSTROM MICROSYSTEMS CORP. CO|0.29
20080917|035229103|BUD|542097|ANHEUSER BUSCH COS INC|66.05
20080917|03662Q105|ANSS|12030|ANSYS INC|41.50
20080917|037023108|AHR|206453|ANTHRACITE CAP INC|5.25
20080917|037032109|AGEN|48067|ANTIGENICS INC. (DEL)|1.67
20080917|03734A104|ANVH|163060|The Anviron Holding Company Co|0.07
20080917|037347101|ANH|40541|ANWORTH MRTG ASSET CORP|7.01
20080917|03735R106|ANWM|22614|ANYWHERE MD|.
20080917|03735T102|ANYT|26951|Anything Brands Online Inc Com|0.03
20080917|03760U107|APXR|19817|APEX RESOURCES GROUP INC|0.03
20080917|037604105|APOL|29090|APOLLO GROUP INC CL A|67.37
20080917|03761E102|AGT|64745|APOLLO GOLD CORP|0.25
20080917|03761M104|APIO|159498|API Nanotronics Corp. Common S|0.06
20080917|03761U106|AINV|200203|APOLLO INVT CORP|16.71
20080917|037659109|APLL|14300|APOLO GOLD & ENERGY INC|0.02
20080917|037833100|AAPL|12748|APPLE INC COM STK|139.88
20080917|037934106|AQPVF|27360|AQUA-PURE VENTURES LTD|0.62
20080917|03814E307|ATREQ|87762|APPLETREE CO INC|.
20080917|038149100|ABI|37821|APPLIED BIOSSYSTEMS INC|34.30
20080917|03815U102|APDN|13655|APPLIED DNA SCIENCES INC|0.06
20080917|03822W406|AMCC|31323|APPLIED MICRO CIRCUITS CORPORA|6.77
20080917|03823Y104|APNS|64992|APPLIED NEUROSOLUTIONS INC|0.06
20080917|03828R104|ATHYQ|12500|APPLIEDTHEORY CORP|.
20080917|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080917|03836W103|WTR|26439|AQUA AMERICA, INC.|16.82
20080917|038399101|AQIS|37111|AQUIS COMUNICATIONS GROUP INC |.
20080917|03840N107|AQUA|13179|AQUACELL TECH INC|0.15
20080917|03841G101|AQARF|38160|Aquila Resources Inc Ordinary |0.23
20080917|03841Q109|AQUI|17000|AQUAGOLD INTERNATIONAL, INC. C|.
20080917|038923108|ABR|97635|ARBOR REALTY TRUST INC|8.10
20080917|039209101|KAD|15801|ARCADIA RESOURCES INC|0.20
20080917|03938L104|MT|31318|ARCELORMITTAL NY REGISTRY SHS |62.75
20080917|039380100|ACI|31519|ARCH COAL, INC.|37.30
20080917|039483102|ADM|29402|ARCHER DANIELS MIDLAND CO|23.00
20080917|03967R105|AOAG|36182|ARCTIC OIL & GAS CORP COM STK |.
20080917|039670104|ACAT|11815|ARCTIC CAT INC|9.10
20080917|03969P107|RDEA|88849|ARDEA BIOSCIENCES INC COM STK |14.23
20080917|040049108|ARD|14852|ARENA RESOURCES INC|37.35
20080917|040098204|ARET|684548|ARETE INDS INC - NEW|.
20080917|04033A100|ARIA|122737|ARIAD PHARMACEUTICALS INC|2.95
20080917|04035C104|AWYIE|15000|ARIEL WAY, INC|.
20080917|040725103|AKDS|15880|Arkados Group, Inc. Common Sto|0.25
20080917|040790107|ABFS|14646|ARKANSAS BEST CORP (DEL)|36.91
20080917|042166801|AMNF|10920|ARMANINO FOODS OF DISTINCTION |0.42
20080917|04269E107|ARQL|16516|ARQULE INC|3.34
20080917|04276R109|ARWD|75618|Arrow Resources Development, I|0.05
20080917|042797100|ARWR|18837|ARROWHEAD RESEARCH CORP|1.44
20080917|04289L107|ARTG|43486|ART TECHNOLOGY GROUP INC|3.97
20080917|043136100|ARTC|1809034|ARTHROCARE CORP|27.59
20080917|043176106|ARUN|20887|ARUBA NETWORKS, INC.|5.29
20080917|043353101|ARM|24942|ARVINMERITOR INC|15.28
20080917|043635101|ASTI|175538|ASCENT SOLAR TECHNOLOGIES INC |6.43
20080917|044209104|ASH|242189|ASHLAND INC|31.33
20080917|04516H101|ASHW|19370|ASHWORTH INC|3.10
20080917|04517U101|ASIC|24998|Asiana Corporation Common Stoc|.
20080917|04518A104|ASIA|12703|ASIAINFO HOLDINGS INC.|9.31
20080917|04518D108|AAGH|12030|Asia Global Holdings Corp. Com|0.05
20080917|045188109|AKMN|12500|AskMeNow, Inc. Common Stock|.
20080917|045235108|ASPM|22992|ASPECT MEDICAL SYS INC|5.04
20080917|04543P100|AACC|51274|ASSET ACCEP CAP CORP|10.64
20080917|04544X102|ALC|13481|ASSISTED LIVING CONCEPTS INC N|7.29
20080917|045487105|ASBC|21740|ASSOCIATED BANC CORP|21.91
20080917|04621M102|ASAM|190377|ASSURANCEAMERICA CORP|0.20
20080917|046220109|ASFI|21918|ASTA FUNDING INC|7.21
20080917|046265104|AF|33064|ASTORIA FINANCIAL CORP|20.84
20080917|046353108|AZN|15100|ASTRAZENECA PLC|44.35
20080917|04685W103|ATHN|22645|ATHENAHEALTH, INC. COM|32.69
20080917|047439104|AGIX|281447|ATHEROGENICS INC|0.27
20080917|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080917|048539100|AESO|84255|ATLANTIC ENERGY SOLUTIONS INC |0.19
20080917|049303100|ATN|40396|ATLAS ENERGY RESOURCES LLC COM|27.69
20080917|050055102|ATWT|158225|ATWEC TECHNOLOGIES INC|.
20080917|05069X104|AUCI|37923|AUCTIONS INTL INC (NEVADA)|.
20080917|051036101|AUXVF|43340|AUEX VENTURES INC (CDA)|1.33
20080917|051526200|AUSI|25294|AURA SYSTEMS INC NEW|1.10
20080917|051545101|AULO|34616|Aurelio Resource Corporation C|0.05
20080917|05155P106|AZK|21278|AURIZON MINES LTD|2.25
20080917|051642106|ARXG|15655|AURORA GOLD CORP|0.07
20080917|052036100|AOG|226351|AURORA OIL & GAS CORPORATION C|0.16
20080917|052194107|ACKO|39975|AUSTIN CHALK OIL & GAS LTD|.
20080917|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.04
20080917|05329W102|AN|517928|AUTONATION INC|12.71
20080917|05334N105|AUXO|17706|AUXILIO INC|1.84
20080917|05346P106|AVRX|102515|AVALON PHARMACEUTICALS INC|0.48
20080917|053481107|AVLN|208516|AVALON TECHNOLOGY GROUP INC CO|.
20080917|053494100|AVTR|36509|AVATAR HOLDINGS INC|34.00
20080917|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080917|05356X403|AVR|30981|AVENTINE RENEWABLE ENERGY HOLD|5.07
20080917|053579108|AVNU|20304|AVENUE GROUP INC|0.04
20080917|053611109|AVY|20503|AVERY DENNISON CORP|45.66
20080917|05367P100|AVID|25491|AVID TECH INC|24.76
20080917|053774105|CAR|49082|AVIS BUDGET GROUP, INC. (NEW) |7.06
20080917|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080917|053801304|AVTI|314400|Avitar, Inc. New Common Stock |.
20080917|053802104|AVIX|40300|AVIX TECHS INC|.
20080917|053807103|AVT|41153|AVNET INC|25.94
20080917|053893103|AVCT|20874|AVOCENT CORP|20.25
20080917|05462C103|AXGC|46612|Axis Energy Corporation Common|0.89
20080917|054937107|BBT|2139333|BB&T CORPORATION|36.07
20080917|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.18
20080917|05501A100|AZGFF|71620|Azteca Gold Corp Ordinary Shar|0.06
20080917|055185201|BACPRU|16211|BAC CAPITAL TRUST IV|16.85
20080917|055189203|BACPRB|16963|Bac Cap Tr X Cap Secs 6.25%|18.14
20080917|05523R107|BAESY|11515|BAE SYS PLC SPONS ADR|29.93
20080917|05545E209|BBL|36191|BHP BILLITON P/C SPONS ADR|51.87
20080917|05546H102|BIHC|156392|BIH CORPORATION COMMON STOCK (|0.02
20080917|05548J106|BJ|108031|BJ'S WHOLESALE CLUB|40.30
20080917|055482103|BJS|243486|BJ SERVICES CO|21.60
20080917|05550A100|BHIT|28645|B.H.I.T. INC. COMMON STOCK (DE|0.40
20080917|055630107|BPT|55116|BP PRUDHOE BAY ROYALTY TR|87.64
20080917|055639108|BZP|261815|BPZ RESOURCES INC COM STK|13.16
20080917|05569C105|BJGP|135805|BMP SUNSTONE CORPORATION COM|6.20
20080917|055921100|BMC|64239|BMC SOFTWARE, INC|31.71
20080917|05633T209|BACPRC|50135|BAC CAP TR XII GTD CAP SECS|19.52
20080917|057224107|BHI|278790|BAKER HUGHES INC|63.32
20080917|057690109|BEEI|20537|BALD EAGLE ENERGY INC. COMMON |0.76
20080917|05858H104|BLDP|19828|BALLARD POWER SYS INC|3.79
20080917|05874B107|BYI|25618|BALLY TECHNOLOGIES, INC.|33.73
20080917|058823105|BLTA|13452|BALTIA AIR LINES INC|0.03
20080917|059460303|BBD|2009182|BANCO BRADESCO ADS REP ONE PFD|15.51
20080917|059602201|ITU|200994|BANCO ITAU HLDG FINANCEIRA S.A|16.15
20080917|05961W105|BMA|64592|BANCO MACRO S.A. ADS (EA REPTS|19.25
20080917|059692103|BXS|68855|BANCORPSOUTH INC|25.65
20080917|05978R107|BTFG|94673|BANCTRUST FINANCIAL GROUP INC |10.15
20080917|060505104|BAC|15375|BANK OF AMERICA CORP|29.55
20080917|060505724|BACPRJ|156940|BANK OF AMERICA CORP Depositar|20.89
20080917|060505765|BACPRH|521924|BANK OF AMERICA CORPORATION DE|21.68
20080917|060505831|BACPRD|33685|BK OF AMER CORP DEPO SHS REPTS|16.75
20080917|061874103|BKEAY|341000|BANK OF EAST ASIA LTD SPON ADR|3.79
20080917|063671101|BMO|24457|BANK OF MONTREAL|44.56
20080917|06646V108|RATE|56681|BANKRATE INC|35.48
20080917|06652B103|BKUNA|301157|BANKUNITED FINL CORP CL-A|0.66
20080917|06652V109|BANR|26582|BANNER CORPORATION|12.93
20080917|066800103|BAA|42661|BANRO CORPORATION|1.55
20080917|06682M400|BNYN|24943|Banyan Corporation (OR) New Co|.
20080917|06738C778|DJP|143137|BARCLAYS BANK PLC IPATH EXCH T|51.20
20080917|06738C786|OIL|46736|BARCLAYS BANK PLC IPATH EXCH T|55.04
20080917|06738E204|BCS|90875|BARCLAYS PLC ADS =4 ORDINARY U|23.16
20080917|06739F291|INP|366135|BARCLAYS BANK PLC IPATH ETNS L|47.75
20080917|06739F390|BCSPR|10782|BARCLAYS BANK PLC ADR SER 2 RE|13.52
20080917|06739H263|LD|16750|BARCLAYS PATH PLC I PATH DJ-AI|49.83
20080917|06739H362|BCSPRD|220004|Barclays Bank Plc Sponsored AD|17.55
20080917|067396101|BVTLF|100000|BARD VENTURES LTD|0.09
20080917|067511105|BARE|16485|BARE ESCENTUALS, INC|11.28
20080917|067901108|ABX|13200|BARRICK GOLD CORP|28.78
20080917|06846N104|BBG|48966|BILL BARRETT CORPORATION|32.28
20080917|069827103|BOGA|44264|Baseline Oil & Gas Corp. Commo|0.25
20080917|07011T306|BWTR|20385|BASIN WATER INC COM STK|2.28
20080917|07367T108|BCND|1477001|BEACON REDEVELOPMENT INDUSTRIA|.
20080917|073677106|BCON|839279|BEACON POWER CORP|1.19
20080917|074002106|BE|217808|BEARINGPOINT INC.|0.79
20080917|07556Q105|BZH|685887|BEAZER HOMES USA INC|7.30
20080917|075896100|BBBY|114959|BED BATH & BEYOND INC|31.85
20080917|076110105|BFDE|13303|BEDFORD ENERGY INC COM STK|0.09
20080917|077867109|BLLB|25000|BELL BUCKLE HOLDINGS INC CMN S|.
20080917|07986A100|BLUS|33456|BELLUS HEALTH INC COM SHS (CAN|1.12
20080917|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080917|08165P108|BPMA|147176|Benda Pharmaceutical, Inc. Com|0.23
20080917|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080917|08520T100|BERL|32541|BERLINER COMMUNICATIONS, INC. |1.16
20080917|088606108|BHP|18858|BHP BILLITON LIMITED ADS ( 2 O|57.70
20080917|08883T200|BIDZ|1315381|Bidz.com, Inc. Common Stock|8.29
20080917|089084107|BCTE|21724|Big Cat Energy Corporation Com|0.48
20080917|08953T106|BSEG|67721|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080917|089544100|BSKO|85483|BIG SKY ENERGY CORPORATION|.
20080917|090319104|BMNM|13515|BIMINI CAPITAL MANAGMENT, INC.|0.18
20080917|09058V103|BCRX|38904|BIOCRYST PHARMACEUTICALS INC|2.56
20080917|09060C101|BKYI|62045|BIO-KEY INTERNATIONAL, INC|0.11
20080917|09061B102|BSLM|87900|BIO SOLUTIONS MANUFACTURING IN|.
20080917|09061G101|BMRN|37298|BIOMARIN PHARMACEUTICAL INC|27.19
20080917|09062F201|BHRT|72225|BIOHEART, INC. COM|2.61
20080917|09062H108|BIEL|99766|BIOELECTRONICS CORP|0.01
20080917|09062Q108|BMGP|12419|Biomagnetics Diagnostics Corpo|0.11
20080917|09062W105|BLFS|13947|BIOLIFE SOLUTIONS INC|0.04
20080917|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080917|09063P109|BNHLF|20998|BIONICHE LIFE SCIENCES INC|0.42
20080917|090636101|BNPD|79328|Bionic Products, Inc. Common S|.
20080917|09064J201|BMRX|236567|bioMETRX, Inc. New Common Stoc|0.13
20080917|09064M105|BIOD|129758|BIODEL INC COM STK (DE)|5.63
20080917|09064V105|BIPH|1493273|BIOPHAN TECHNOLOGIES INC.|0.01
20080917|090643107|BNVI|12494|BIONOVO, INC|0.97
20080917|09065V203|BPAX|198902|BIOSANTE PHARMACEUTICALS INC|3.54
20080917|09066L105|BTIM|40245|BIOTIME INC|1.15
20080917|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080917|09069L102|BVTI|15134|BIOVEST INTL INC|0.41
20080917|09069N108|BIOS|24555|BIOSCRIP, INC.|2.72
20080917|090697103|BIREF|40800|BIRCHCLIFF ENERGY LTD NEW (CAN|8.58
20080917|09070K101|BSRC|117102|BioSolar, Inc. Common Stock|0.37
20080917|09070W105|BSHF|48240|Bioshaft Water Technology, Inc|0.39
20080917|090911108|BLTI|29998|BIOLASE TECHNOLOGY INC|2.24
20080917|09178V108|BZCN|51913|BIZAUCTIONS INC COM STK|0.02
20080917|091930107|BLBLF|31000|BLACK BULL RESOURCES|0.03
20080917|09202T103|BDGR|106246|BLACK DRAGON RESOURCE COMPANIE|0.02
20080917|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080917|092371202|BHWF|731737|BLACKHAWK FUND NEW|.
20080917|09247H106|BRF|14488|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080917|092475102|BNA|21269|BLACKROCK INCOME OPPORTUNITY T|8.98
20080917|092479104|BYM|14114|BLACKROCK INSURED MUNI INCM TR|12.94
20080917|09248H105|BBF|15067|BLACKROCK FLORIDA MUNICIPAL IN|13.29
20080917|09248L106|BNY|31767|BLACKROCK NEW YORK MUNICIPAL I|14.57
20080917|09249E101|BHK|51018|BLACKROCK CORE BOND TRUST|10.68
20080917|09249V103|BPP|22409|BLACKROCK PREFERRED OPPORTUNIT|11.04
20080917|09249Y107|BDT|11223|BLACKROCK STRATEGIC DIV ACHIEV|10.13
20080917|09250K103|BWC|10187|BLACKROCK WORLD INVESTMENT TRU|10.86
20080917|09251A104|BDJ|11071|BLACKROCK ENHANCED DIVIDEND AC|9.03
20080917|09253N104|MHD|11792|BLACKROCK MUNI HOLDINGS FUND, |13.81
20080917|092533108|BKCC|119772|BLACKROCK KELSO CPTL CORP (US)|10.17
20080917|09254F100|MQY|23414|BLACKROCK MUNI YIELD QUALITY F|12.56
20080917|09254R104|MYF|11020|BLACK ROCK MUNI YIELD FLORIDA |11.77
20080917|09254Y109|MYJ|10108|BLACKROCK MUNI YLD NJ FUND INC|13.50
20080917|09255R103|DSU|98819|BLACKROCK DEBT STRATEGIES FD I|4.25
20080917|093440105|BESV|20434|BLAST ENERGY SERVICES, INC.|0.30
20080917|093442101|BLGA|20981|BLASTGARD INTERNATIONAL INC|0.08
20080917|09348R300|ADRE|212306|BLDRS EMERGING MKTS 50 ARR|38.20
20080917|093679108|BBI|980429|BLOCKBUSTER INC CL-A|2.03
20080917|093679207|BBIB|24209|BLOCKBUSTER INC CL-BCOM STK|1.52
20080917|09534T508|BCSI|23601|BLUE COAT SYS INC NEW|15.40
20080917|09539R101|BLDV|112000|BLUE DIAMOND VENTURES, INC.|.
20080917|095602108|BLUE|56700|BLUE HOLDINGS, INC.|0.24
20080917|09578R103|NILE|778262|BLUE NILE INC|41.39
20080917|09624T103|BRDSF|28000|Bluerock Resources Ltd Ordinar|0.10
20080917|09656A105|KAZ|130239|BMB MUNAI INC|3.90
20080917|096813209|BHKLY|92091|BOC HONG KONG (HLDGS) LTD SPON|38.06
20080917|097000103|BDYT|14724|BodyTel Scientific Inc. Common|0.12
20080917|097023105|BA|76683|BOEING CO|61.72
20080917|09746Y105|BZ|314345|BOISE INC COM STK (DE)|2.07
20080917|09752T107|BRUCF|22900|BOLERO RESOURCES CORP ORDINARY|0.05
20080917|097698104|BOLT|17338|BOLT TECHNOLOGY CORPORATION|17.03
20080917|097751200|BDRBF|13261|BOMBARDIER INC CL-B (F)|6.48
20080917|09776J101|BONT|59882|BON-TON STORES INC (THE)|3.31
20080917|097839104|BGOI|10418|Bonanza Oil & Gas, Inc. Common|0.87
20080917|097924104|BBAO|209336|BOMBAY CO INC (THE)|.
20080917|098003106|BDCG|91428|Bonds.Com Group Inc|0.30
20080917|09858L107|BOMJ|40424|BoomJ, Inc. Common Stock|2.50
20080917|099469504|WEL|20649|BOOTS AND COOTS INTERNATIONAL |2.27
20080917|099709107|BGP|11629|BORDERS GROUP INC|7.35
20080917|103304101|BYD|223862|BOYD GAMING CORP|11.14
20080917|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080917|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080917|105368203|BDN|423988|BRANDYWINE REALTY TST|17.26
20080917|10553M101|BTM|13338|BRASIL TELECOM SA ADS (3MPFD) |22.96
20080917|105532105|BAK|18424|BRASKEM S.A. ADS (EA REPTG FOU|11.87
20080917|105670103|BVGIF|70919|BRAVO VENTURE GROUP INC|0.17
20080917|106776107|BBEP|240084|BREITBURN ENERGY PARTNERS, LP.|13.42
20080917|10737B203|BBRRF|60169|BRETT RESOURCES INC|0.51
20080917|109043109|BGG|80329|BRIGGS & STRATTON CORP|17.26
20080917|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080917|109473405|CELL|12625|BRIGHTPOINT INC-NEW|7.29
20080917|109641100|EAT|34505|BRINKER INTL INC|18.27
20080917|11041N107|BSTI|78127|BRITE STRIKE TACTICAL ILLUMINA|0.11
20080917|11131M100|BCST|63231|BROADCAST INTERNATIONAL INC|3.25
20080917|111320107|BRCM|17800|BROADCOM CORP CL-A|20.65
20080917|11161T108|BWEN|147948|Broadwind Energy, Inc. Common |12.00
20080917|112463104|BKD|718455|BROOKDALE SENIOR LIVING INC CO|23.83
20080917|112585104|BAM|73363|BROOKFIELD ASSET MANAGEMENT IN|26.88
20080917|112723101|BHS|222990|BROOKFIELD HOMES CORPORATION|12.53
20080917|11452Q102|BKSD|130062|Brookside Technology Holdings |0.02
20080917|11615L107|BWNR|51223|Brownstone Resources, Inc. Com|0.07
20080917|117043109|BC|171811|BRUNSWICK CORP|13.65
20080917|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080917|118230101|BPL|34781|BUCKEYE PARTNERS L.P. INT UNIT|39.42
20080917|118440106|BKE|97067|BUCKLE INC (THE)|59.01
20080917|118759109|BUCY|30603|BUCYRUS INTERNATIONAL INC|46.06
20080917|119848109|BWLD|69917|BUFFALO WILD WINGS INC|37.33
20080917|12008R107|BLDR|111094|BUILDERS FIRST SOURCE, INC.|5.54
20080917|120255104|BLRV|112652|BULLION RIVER GOLD CORP|0.04
20080917|121208201|BKC|14010|BURGER KING HOLDINGS, INC. COM|25.03
20080917|122215106|BUNM|168859|BURNED MEDIA LTD|.
20080917|12428P103|BZTG|112536|Buzz Technologies, Inc. Common|0.03
20080917|124661109|CHP|87050|C&D TECHNOLOGIES INC.|5.51
20080917|12476C103|CAGI|10097|CA GOLDFIELDS INC COMMON STOCK|.
20080917|124830100|CBL|20307|CBL &ASSOCIATES PROPERTIES INC|22.02
20080917|12497T101|CBG|191006|CB RICHARD ELLIS GROUP INC CL-|13.95
20080917|125137109|CEC|25963|CEC ENTERTAINMENT INC|34.72
20080917|12526J108|CFIM|50652|C F I MORTGAGE INC|.
20080917|125269100|CF|14523|CF INDUSTRIES HOLDINGS, INC.|119.51
20080917|12541A108|CHDO|265800|CHDT Corporation Common Stock |0.02
20080917|12541C203|FLI|119757|CHC HELICOPTER CRP SUB VTG-A|30.44
20080917|125581108|CIT|14562|CIT GROUP INC NEW|8.40
20080917|12562M106|CKXE|45330|CKX, INC.|6.85
20080917|125961300|CTIB|16511|CTI INDUSTRIES CORP|5.69
20080917|126147107|CPCF|10598|C P C OF AMERICA INC|6.10
20080917|12626K203|CRH|13628|CRH PLC ADR|25.37
20080917|126349109|CSGS|37229|CSG SYS INTERNATL INC|18.25
20080917|126408103|CSX|38157|CSX CORP|57.06
20080917|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080917|126600105|CVBF|11431|CVB FINANCIAL CORP|12.60
20080917|126650100|CVS|10602|CVS CAREMARK CORPORATION|36.13
20080917|126667104|CVTX|134753|CV THERAPEUTICS INC|10.89
20080917|12673P105|CA|39853|CA, INC.|21.88
20080917|126804301|CAB|392979|CABELA'S INCORPORATED|12.88
20080917|12686C109|CVC|25495|CABLEVISION SYS CP NY GRP CL-A|26.29
20080917|127097103|COG|151034|CABOT OIL & GAS CORP|36.20
20080917|127150308|CACH|19694|CACHE INC|12.43
20080917|12721D104|CNFRF|10529|Cadan Resources Corporation Or|0.12
20080917|12738T100|CADX|32392|CADENCE PHARMACEUTICALS, INC C|9.95
20080917|127537207|CDZI|33927|CADIZ INC NEW|18.51
20080917|12802T101|DVR|42178|CAL DIVE INTERNATIONAL INC COM|9.77
20080917|128030202|CALM|2888790|CAL-MAINE FOODS INC|34.46
20080917|12804A100|CCAA|17434|CALA CORPORATION|.
20080917|12811P108|CHY|18252|CALAMOS CONV & HIGH INCOME FD |10.45
20080917|12932K103|CALVF|99308|CALEDONIA MINING CORP|0.13
20080917|129603106|CCC|301005|CALGON CARBON CORP|19.68
20080917|130501109|COGC|176575|California Oil & Gas Corporati|0.05
20080917|1312EM104|CLSP|802842|CALLISTO PHARMACEUTICALS INC (|0.06
20080917|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.45
20080917|131720104|CLYW|20762|CALYPSO WIRELESS INC.|0.04
20080917|131910101|CAMH|82363|CAMBRIDGE HEART INC|0.15
20080917|13321L108|CCJ|100586|CAMECO CORP|24.18
20080917|13342B105|CAM|134658|CAMERON INTERNATIONAL CORPORAT|40.99
20080917|134429109|CPB|22835|CAMPBELL SOUP CO CAPITAL|38.66
20080917|136635109|CSIQ|326248|CANADIAN SOLAR INC. COM|23.62
20080917|136637105|CSPUF|33858|CANADIAN SPIRIT RESOURCES INC |0.78
20080917|136802105|CZICF|75300|CANADIAN ZINC CORPORATION|0.30
20080917|137003109|COWP|21600|CANAL CAPITAL CORP|0.03
20080917|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080917|13710T100|CAUI|119700|CanAm Uranium Corp. Common Sto|.
20080917|13722D101|CRCUF|11738|CANARC RESOURCES CORP (F)|0.11
20080917|137693107|CNEX|98381|CANNON EXPLORATION, INC. COMMO|0.06
20080917|138006309|CAJ|65839|CANON INC ADS (1 SH COM)|37.02
20080917|138054101|CPQRF|12100|CANPLATS RESOURCES CORP|1.56
20080917|138116108|CTXE|12253|CANTEX ENERGY CORP|0.05
20080917|138763107|CYOO|15200|Canyon Copper Corp. Common Sto|0.08
20080917|139098107|CGEMY|26609|CAP GEMINI SA ADR (FR)|24.95
20080917|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080917|139674105|CCBG|50610|CAPITAL CITY BK GROUP INC|28.10
20080917|140065202|CCOW|49662|CAPITAL CORP OF THE WEST NEW|3.03
20080917|14018Y106|CGLD|26824|CAPITAL GOLD CORP|0.45
20080917|14019A107|CGSY|85800|CAPITAL GROWTH SYSTEMS INC|0.26
20080917|140288101|LSE|28051|CAPLEASE, INC|7.77
20080917|14040H105|COF|16152|CAPITAL ONE FINANCIAL CORP|49.04
20080917|14052H506|CT|61893|CAPITAL TRUST, INC. CL-A|10.73
20080917|14055X102|CSE|256945|CAPITALSOURCE INC|11.84
20080917|14067D102|CPST|1036251|CAPSTONE TURBINE CORP|1.87
20080917|14067E506|CMO|16464|CAPSTEAD MTG (NEW)|12.68
20080917|141406108|CNWI|26875|Cardiac Network, Inc. Common S|0.85
20080917|14159U202|CRME|463318|CARDIOME PHARMA CORPORATION-NE|8.14
20080917|14159W109|CGCP|16551|CARDIOGENESIS CORPORATION CALI|0.37
20080917|14160L100|CIRT|26189000|CARDIO INFRARED TECHNOLOGIES I|.
20080917|141607101|CVBT|128261|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20080917|14161H108|CATM|35276|CARDTRONICS INC COM STK (DE)|7.77
20080917|141665109|CECO|37811|CAREER EDUCATION CORP|19.73
20080917|141794107|CRGO|11480|CARGO CONNECTION LOGISTICS HOL|.
20080917|143130102|KMX|4984535|CARMAX, INC.|15.33
20080917|14365C103|CUK|61276|CARNIVAL PLC ADS|37.29
20080917|143658300|CCL|189150|CARNIVAL CORPORATION (PAIRED S|40.97
20080917|144577103|CRZO|17242|CARRIZO OIL & GAS INC.|35.58
20080917|14521N100|CSBI|11743|CAROLL SHELBY INTL INC|0.30
20080917|147154108|CACB|139608|CASCADE BANCORP|8.44
20080917|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080917|14745C104|CSEF|62076|CASE FINL INC|0.11
20080917|14754N108|CHXMF|58063|CASH MINERALS LTD|0.09
20080917|14844L104|CSGLF|16250|CASTLE GOLD CORP COM STK (CANA|0.34
20080917|148711104|CMRG|23247|CASUAL MALE RETAIL GROUP INC|4.23
20080917|14888U101|CPRX|14231|CATALYST PHARMACEUTICAL PARTNE|3.10
20080917|149150104|CATY|523126|CATHAY GENERAL BANCORP I|26.11
20080917|14964V106|CVIC|11548|CAVICO CORP. COMMON STOCK (DE)|0.19
20080917|14965A101|CAVM|177389|CAVIUM NETWORKS, INC (DELAWARE|13.15
20080917|149847105|CBEY|23914|CBEYOND INC COM STK|14.91
20080917|150185106|FUN|13234|CEDAR FAIR DEP R L.P.|22.80
20080917|150837409|CVM|19799|CEL-SCI CORPORATION|0.57
20080917|150921104|CEGE|886762|CELL GENESYS INC|0.63
20080917|15101Q108|CLS|47544|CELESTICA INC|7.62
20080917|151020104|CELG|28602|CELGENE CORPORATION|70.30
20080917|15116P103|CCYG|52985|CellCyte Genetics Corporation |0.21
20080917|15118V108|CSUH|13372|CELSIUS HOLDINGS, INC. COMMON |0.07
20080917|151290889|CX|23239|CEMEX, S.A.B. DE C.V. ADS (REP|18.33
20080917|15189T206|CNPZP|11805|CENTERPOINT ENERGY INC ZERO PR|32.71
20080917|15201P109|CSFL|26429|CENTERSTATE BANK OF FL INC|16.49
20080917|15201T101|CNSC|159153|CenterStaging Corp. Common Sto|.
20080917|152312104|CTX|15801|CENTEX CORP COM STK|16.61
20080917|15234Q108|CAIGY|64118|ELETROBRAS CENTRAIS ADR (PRF) |11.34
20080917|153435102|CEDC|16155|CENTRAL EUROPEAN DIST CORP|47.02
20080917|154760102|CPF|14861|CENTRAL PACIFIC FINANCIAL CORP|15.36
20080917|155432107|SMC|15687|CENTRAL SUN MINING INC|0.35
20080917|15639K300|CPYYY|37824|CENTRICA PLC SPONS ADR NEW|58.91
20080917|15643F107|CGHI|42087|CENTURION GOLD HLDGS INC|.
20080917|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080917|156708109|CEPH|50106|CEPHALON INC|76.94
20080917|156732208|CERP|100954|CEREPLAST INC|0.22
20080917|157012105|CDIP|106322|CERTIFIED DIABETIC SVCS INC(DE|0.07
20080917|157085101|CERS|15615|CERUS CORP|3.84
20080917|15758N101|CHQ|11045|CHALLENGER ENERGY CORP COMMON |3.07
20080917|159109107|CAON|27280|Chang-On International, Inc. C|0.03
20080917|15963M104|CHDSF|20000|CHARIOT RESOURCES LTD|0.34
20080917|159765106|CTHR|45441|CHARLES & COLVARD LTD|0.53
20080917|16117M107|CHTR|2470778|CHARTER COMMUNICATIONS CL-A|0.91
20080917|16139P104|CWF|16427|CHARTWELL DVD & INCM FD INC|4.70
20080917|161420104|CHYSQ|53384|CHARYS HOLDING CO INC|.
20080917|162456107|CHTT|123866|CHATTEM INCORPORATED|76.16
20080917|163072101|CAKE|44752|CHEESECAKE FACTORY INC|14.70
20080917|163079106|CFSC|46144|CHEF SELECTIONS INC|0.02
20080917|163572100|CEMI|119567|CHEMBIO DIAGNOSTICS INC|0.17
20080917|16383P107|CHKT|14921|CHEMOKINE THERAPEUTICS CORP|0.04
20080917|16411R208|LNG|1317591|CHENIERE ENERGY INC|3.10
20080917|165167107|CHK|701687|CHESAPEAKE ENERGY CORP|38.62
20080917|166764100|CVX|64283|CHEVRON CORPORATION|81.86
20080917|168905107|PLCE|35556|CHILDRENS PLACE RETAIL STORES |38.16
20080917|16934Q109|CIM|220810|CHIMERA INVESTMENT CORP COM|6.31
20080917|16936Y100|CBAK|273294|CHINA BAK BATTERY, INC|3.92
20080917|169362100|CHCG|10966|China 3C Group Common Stock|1.29
20080917|16937A101|CAGC|25000|CHINA AGRITECH, INC.|1.38
20080917|16937S102|CAEI|253470|CHINA ARCHITECTURAL ENGR INC C|5.52
20080917|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080917|169378106|CHFI|31564|CHINA FINANCE INC|2.90
20080917|169379104|JRJC|44990|CHINA FINANCE ONLINE CO. LTD A|12.36
20080917|16938G107|STV|33358|CHINA DIGITAL TV HOLDING CO., |8.51
20080917|16938R103|CFSG|188780|China Fire & Security Group, I|9.25
20080917|16938U106|CHNUF|47728|CHINA EDUCATION RESOURCES INC |0.25
20080917|169381100|CHID|136400|CHINA DIGITAL COMM|0.05
20080917|169384104|CDS|351120|China Direct, Inc. Common Stoc|4.47
20080917|16939M103|CHGY|33723|China Energy Corporation Commo|0.67
20080917|16939V103|CHLN|59182|China Housing & Land Developme|2.24
20080917|16941J106|CPSL|540446|CHINA PRECISION STEEL, INC. CO|4.75
20080917|16941P102|CSY|21533|China Sky One Medical, Inc. Co|11.95
20080917|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.31
20080917|16941T104|CPHI|293196|China Pharma Holdings, Inc. Co|1.50
20080917|169419108|CHMD|311862|CHINA MEDIA GROUP CORPORATION |.
20080917|16942B102|CHHL|19143|CHINA HOLDINGS INC COM STK (NV|0.02
20080917|16942H109|SHZ|12605|China Shen Zhou Mining & Resou|1.09
20080917|16942J105|CSR|860124|CHINA SECURITY & SURVEILLANCE |13.93
20080917|16942M207|CHRI|188866|China Health Resource, Inc. Cl|.
20080917|16942N106|HOL|11013|CHINA HOLDINGS ACQUISITION COR|9.20
20080917|16942P101|CHGS|42005|CHINA GENGSHENG MINERALS, INC.|1.85
20080917|16942T103|CNUV|32515|China Nuvo Solar Energy, Inc. |0.02
20080917|16942V108|CJGH|49800|CHINA JIANGSU GOLDEN HORSE STE|0.01
20080917|16942X104|CSUN|51054|CHINA SUNERGY CO LTD ADS (CAYM|8.15
20080917|169426103|CHA|67062|CHINA TELECOM CORP LTD ADS (RE|40.39
20080917|16943C109|NPD|26856|CHINA NEPSTAR CHAIN DRUGSTORE |4.40
20080917|16943V206|CGYV|125198|CHINA ENERGY RECOVERY INC NEW |3.00
20080917|16943W105|CGAG|57304|CHINA GREEN AGRICULTURE, INC C|3.30
20080917|16944B100|CHLO|87915|China Logistics Group, Inc. Co|0.45
20080917|16944E104|CHIO|21285|CHINA INSONLINE CORP COM|3.01
20080917|16944F101|CPBY|89064|CHINA INFORMATION SECURITY TEC|4.66
20080917|16945F100|CWSI|13000|CHINA WIND SYSTEMS, INC. COMMO|1.65
20080917|16945G108|CCSE|325675|China Crescent Enterprises, In|0.02
20080917|16945R104|CHU|115490|CHINA UNICOM LTD ADS(REP ORD|13.53
20080917|16945X101|CWLC|148962|CHINA WIRELESS COMMUNICATIONS |.
20080917|16946A100|CHVC|18928|CHINA VOICE HOLDING CORP COM|0.48
20080917|16946D104|CHWG|17090|China Water Group, Inc. Common|0.03
20080917|169483104|CMED|29809|CHINA MEDICAL TECHNOLOGIES, IN|40.01
20080917|16950C109|CHMO|36000|CHINA MOBILE MEDIA TECHNOLOGY |0.03
20080917|169656105|CMG|814581|CHIPOLTE MEXICAN GRILL, INC. C|57.19
20080917|170032809|CQB|17754|CHIQUITA BRANDS INTL (NEW)|15.50
20080917|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080917|171779309|CIEN|128534|CIENA CORP COM NEW|11.23
20080917|171792302|CGMX|31200|CIGMA METALS CORP COM (NEW)|0.16
20080917|17245R109|CNMY|41866|Cinemaya Media Group Inc. Comm|.
20080917|172737108|CC|1004538|CIRCUIT CITY STORES, INC.|1.81
20080917|17275R102|CSCO|411479|CISCO SYSTEMS INC|22.80
20080917|17285T106|CDL|17672|CITADEL BROADCASTING CORP|0.81
20080917|172922106|CZNC|29530|CITIZENS & NORTHN CORP|21.03
20080917|172967556|CPRM|75211|CITIGROUP INC. DEP SH REPSTG 1|15.04
20080917|172967598|CPRI|51650|Citigroup Inc. Dep Sh Repstg 1|34.15
20080917|17306R204|CPRZ|29282|CITIGROUP CAP 6.950% SECS (TRU|13.68
20080917|17306X102|CTRN|13283|CITI TRENDS, INC.|21.16
20080917|173064205|CPRR|38441|CITIGROUP CAPITAL X CAP SECS-T|12.50
20080917|17308A209|CPKNP|558000|CITIGROUP GLBL MKTS HLDGS INC |9.55
20080917|17308C601|PTSAL|415000|CITIGROUP GLBL FDNG PRIN PROT |9.50
20080917|17308C783|PTSAJ|10000|CITIGROUP GLOBAL FNDG PRIN PRO|9.51
20080917|173085200|CPRG|64494|CITIGROUP CAP XX ENHANCED TR P|17.50
20080917|17309E200|CPRO|43244|CITIGROUP CAP XIV 6.875% GTD E|13.56
20080917|17311U200|CPRF|13654|CITIGROUP CAP XIX ENHANCED TRU|14.65
20080917|17313G688|EGK|19574|CITIGROUP FDG INC ELKS BSD UPN|10.34
20080917|174420109|CRBC|102870|CITIZENS REPUBLIC BANCORP INC |4.35
20080917|174740100|CIA|230787|CITIZENS INC CL-A|8.00
20080917|177376100|CTXS|104087|CITRIX SYSTEMS INC|27.64
20080917|17770A109|CTBK|46826|CITY BANK (WA)|12.00
20080917|18145M117|GLAWS|12907|CLARK HOLDINGS INC WTS EXP 02/|0.01
20080917|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.30
20080917|182873109|CGR|10700|CLAUDE RESOURCES INC (CDA)|0.39
20080917|18383M621|TAN|18284|CLAYMORE/MAC GLOBAL SOLAR ENER|19.95
20080917|18383Q507|CGW|151794|CLAYMORE EXCHANGE TRADED FD TR|21.10
20080917|184499101|CLNE|1496201|CLEAN ENERGY FUELS CORP COM ST|16.75
20080917|18450P101|CCTC|30288|Clean Coal Technologies, Inc. |5.79
20080917|184681104|CSKH|208485|CLEAR SKIES SOLAR INC COMMON S|0.30
20080917|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.18
20080917|185385309|CLWR|518656|CLEARWIRE CORPORATION CL A COM|9.65
20080917|185860103|CBLI|12045|CLEVELAND BIOLABS INC COM STK |4.67
20080917|185896107|CLF|184986|CLEVELAND-CLIFFS INC|75.33
20080917|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080917|186904108|CFTN|15997|CLIFTON MINING CO (F)|0.14
20080917|18725U109|CLDA|79227|CLINICAL DATA INC|14.82
20080917|190426106|CCAJ|52800|Coastal Capital Acquisition Co|.
20080917|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.08
20080917|190643106|COTE|39531|COATES INTERNATIONAL, LTD COMN|0.25
20080917|19074Y205|CLSC|10920|COBALIS CORPORATION NEW|0.04
20080917|190897108|COBZ|13177|COBIZ FINANCIAL INC (CO)|11.23
20080917|191098102|COKE|11989|COCA-COLA BOTTLING CO.CONS.|39.75
20080917|191219104|CCE|39911|COCA-COLA ENTERPRISES INC.|17.77
20080917|19188U107|CDOC|42373|CODA OCTOPUS GROUP|0.30
20080917|192052207|CVCP|19658|Cody Ventures Corporation New |.
20080917|192108108|CDE|107203|COEUR D-ALENE MINES CORP|1.44
20080917|19239Y108|COGT|41852|COGENT INC|11.33
20080917|192446102|CTSH|36396|COGNIZANT TECH SOLUTIONS CORP |25.88
20080917|192448108|COGO|53896|COGO GROUP INC COMMON STOCK|5.16
20080917|19247A100|CNS|122500|COHEN & STEERS INC|26.69
20080917|19247L106|RQI|207374|COHEN&STEERS QUALITY INC RLTY |13.09
20080917|19247R103|RFI|35718|COHEN&STEERS TOT RET REALTY FD|13.36
20080917|19247V104|RPF|89915|COHEN & STEERS PREMIUM INCM RL|12.57
20080917|19247W102|RLF|80779|COHEN & STEERS ADVANTAGE RLTY |12.56
20080917|19248P106|FOF|10530|COHEN & STEERS CLOSED-END OPPO|11.81
20080917|19421W100|PSS|58068|COLLECTIVE BRANDS, INC COM (HL|17.66
20080917|195305107|CGDF|39245|COLUMBIA GOLDFIELDS LTD.|0.14
20080917|195493309|CNB|2056082|COLONIAL BANCGROUP INC|7.30
20080917|195493408|CSB|16557|COLONIAL BANCGROUP, INC. (THE)|13.75
20080917|195621503|CCOMP|23738|COLONIAL COMMERCIAL CV PFD|8.00
20080917|19647Y203|CGFI|106964|Colorado Goldfields Inc. New C|0.07
20080917|197236102|COLB|74086|COLUMBIA BANKING SYSTEMS INC|15.60
20080917|197779101|CBRX|301581|COLUMBIA LABORATORIE INC|3.25
20080917|198516106|COLM|287805|COLUMBIA SPORTSWEAR CO|43.30
20080917|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080917|20030N309|CCT|29556|COMCAST CORPORATION NOTE DUE 0|20.97
20080917|200334118|CDCOR|80176|COMDISCO HLDG CO INC CONTG DIS|0.08
20080917|200340107|CMA|133724|COMERICA INC|32.69
20080917|200497105|CCNI|14333|Command Center, Inc. Common St|0.28
20080917|20084U100|CPNE|24801|CommercePlanet, Inc. Common St|0.02
20080917|201723103|CMC|34826|COMMERCIAL METALS CO|21.44
20080917|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.10
20080917|20338K106|CICI|37673|COMMUNICTN INTELLIGENCE CORP|0.12
20080917|203612114|BTCWS|31762|COMMUNITY BANKERS TRUST CORPOR|0.52
20080917|204386106|CGV|20396|CGG VERITAS ADS RPTSTG 1 ORD S|32.54
20080917|20440W105|SID|12502|COMPANHIA SIDERURGICA NACIONAL|26.55
20080917|204412209|RIO|145800|COMPANHIA VALE DO RIO DOCE ADS|22.15
20080917|204510101|CCOP|544210|COMPETITIVE COMPANIES INC|0.03
20080917|20452A108|CML|121143|COMPELLENT TECHNOLOGIES, INC. |12.46
20080917|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080917|20452J109|COPI|139600|COMPLIANCE SYS CORP COM STK (N|.
20080917|20478N100|CCRT|249410|COMPUCREDIT CORP|4.46
20080917|204914402|CMPD|34475|COMPUMED INC|0.29
20080917|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.46
20080917|205638109|CPWR|30315|COMPUWARE CORP|10.72
20080917|205684103|CHCI|19889|COMSTOCK HOMEBUILDING COMPANIE|0.43
20080917|205859101|COMV|234156|COMVERGE, INC. COM|4.78
20080917|205887102|CAG|1462456|CONAGRA FOODS INC.|19.55
20080917|205908106|CHRZ|54643|COMPUTER HORIZONS CORP|0.33
20080917|205944101|CNW|96174|CON-WAY INC.|48.36
20080917|206016107|CPTS|55490|CONCEPTUS INC|16.50
20080917|206708109|CNQR|51375|CONCUR TECHNOLOGIES INC|46.10
20080917|20741M103|CMHM|14367|Conmed Healthcare Management, |2.65
20080917|20753R107|CNCM|400000|CONNECTED MEDIA TECHNOLOGIES, |.
20080917|208242107|CONN|1232342|CONNS INC|21.53
20080917|20825C104|COP|22437|CONOCOPHILLIPS|72.28
20080917|208464883|CNO|24301|CONSECO INC COM NEW|7.63
20080917|20854P109|CNX|57292|CONSOL ENERGY INC|52.68
20080917|20855Q106|ABNAF|39999|CONSOLIDATED ABADDON RES INC|0.07
20080917|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.24
20080917|209034107|CNSL|19998|CONSOLIDATED COMMNUNICATIONS H|15.10
20080917|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080917|210206108|CLMZF|200000|CONSOLIDATED THOMPSON IRON MIN|4.02
20080917|210313102|CTCT|162449|CONSTANT CONTACT, INC COM|17.96
20080917|21032P102|CPYE|16139|CONSPIRACY ENTMT HLDGS INC|0.03
20080917|210371100|CEG|491264|CONSTELLATION ENRGY GP(HLDG CO|30.76
20080917|21038E101|CEP|26299|CONSTELLATION ENERGY PARTNERS |8.75
20080917|210413100|CMIN|69433|Constitution Mining Corp Commo|1.15
20080917|210728101|CSGI|15841|CONSYGEN INC|.
20080917|21075N204|MCF|13566|CONTANGO OIL AND GAS CO|48.40
20080917|21076J103|CNTN|169980|Continan Communications, Inc. |.
20080917|210795308|CAL|662869|CONTL AIRLINES INC CL-B|21.29
20080917|21144M203|CNFU|86362|Continental Fuels Inc. New Com|0.11
20080917|21248E107|CETH|20982|Convergence Ethanol, Inc. Comm|.
20080917|21254R208|CVNS|28686|CONVERSION SERVICES INTERNATIO|0.04
20080917|21254S107|COIN|186236|CONVERTED ORGANICS INC COM STK|7.76
20080917|21254S115|COINW|76995|CONVERTED ORGANICS INC CL A WT|2.20
20080917|21254S123|COINZ|49603|CONVERTED ORGANICS INC CL B WT|4.25
20080917|21750M109|CPRK|213142|COPPER KING MINING CORP COM ST|0.04
20080917|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080917|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080917|219234101|CWRL|10333|CornerWorld Corporation Common|0.38
20080917|219350105|GLW|21259|CORNING INCORPORATED|15.38
20080917|219858107|CROE|853000|CoroWare, Inc. Common Stock|.
20080917|21988R102|EXBD|13643|THE CORPORATE EXECUTIVE BRD CO|33.33
20080917|22025Y407|CXW|40844|CORRECTIONS CORP OF AMER (NEW)|26.45
20080917|22027E409|ETQ|13246|CORRIENTE RESOURCES, INC. COM |3.86
20080917|220873103|CORS|678190|CORUS BANKSHARES INC|4.65
20080917|221485105|CPWM|14844|COST PLUS INC (OAKLAND,CA)|1.22
20080917|22160N109|CSGP|58882|COSTAR GROUP INC|50.55
20080917|22228P203|CPAH|11681|COUNTERPATH CORPORATION NEW CO|1.30
20080917|22238E206|CFCPRA|13650|COUNTRYWIDE CAP IV 6.75% TR PF|12.65
20080917|222795106|CUZ|67056|COUSINS PROPERTIES INC|25.35
20080917|222862104|CVH|28679|COVENTRY HEALTH CARE INC|32.29
20080917|224051102|CXR|10246|COX RADIO INC. CL-A|11.00
20080917|224633107|CRDB|29989|CRAWFORD & COMPANY CLASS-B|15.70
20080917|225310101|CACC|40253|CREDIT ACCEPTANCE CORP (MICH) |19.00
20080917|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080917|225447101|CREE|1003793|CREE INC|21.06
20080917|225448208|CRP|86062|CREDIT SUISSE GUERNSEY BRH CAP|22.03
20080917|226406106|CRESY|30225|CRESUD S.A. C I F Y A SP ADR|11.17
20080917|226534105|CRUGF|40770|CREW GOLD CORP|0.25
20080917|227046109|CROX|388901|CROCS INC|3.82
20080917|22743P100|CXAC|64795|CROSS ATLANTIC COMMODITIES INC|.
20080917|22763R101|CXZ|737716|CROSSHAIR EXPLORATION & MINING|0.21
20080917|22787P107|CRWG|33320|CROWDGATHER, INC. COMMON STOCK|1.54
20080917|228024105|CMLGF|22181|CROWFLIGHT MINERALS INC|0.17
20080917|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080917|228411104|CRWN|153153|CROWN MEDIA HOLDINGS INC CL-A |4.59
20080917|22878U106|CCMJ|219171|CRUISECAM INTERNATIONAL, INC|.
20080917|229251103|CINT|87245759|CRYSTAL INTL TRAVEL GROUP COM |.
20080917|229393301|CRZ|10737|CRYSTAL RIVER CAPITAL, INC. CO|1.75
20080917|22942F101|KRY|195836|CRYSTALLEX INTERNATIONAL CP|0.83
20080917|229675103|QBC|25238|CUBIC ENERGY INC|2.45
20080917|231082108|CMLS|15636|CUMULUS MEDIA INC CL-A|3.85
20080917|23129S106|FXB|70809|CURRENCYSHARES BRITISH POUND S|178.86
20080917|23129U101|FXA|23032|CURRENCYSHARES AUSTRALIAN DOLL|80.07
20080917|23130C108|FXE|20082|CURRENCYSHARES EURO TRUST|141.62
20080917|231631102|SRV|27926|THE CUSHING MLP TOTAL RETURN F|15.38
20080917|231900101|CUIRF|30000|CURRIE ROSE RESOURCES INC (F) |0.07
20080917|23243X106|CYDF|170516|CYBER DEFENSE SYSTEM INC|.
20080917|23246Y101|CYRD|59705|CYBERCORD INC|0.02
20080917|23247M106|CYBL|27089|CYBERLUX CORPORATION|.
20080917|23248F209|CYHA|298070|Cyberhand Technologies Interna|.
20080917|23254W104|CYPW|20829|CYCLONE POWER TECHNOLOGIES INC|0.21
20080917|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080917|232806109|CY|46935|CYPRESS SEMICONDUCTOR CORP|25.64
20080917|232828301|CYTR|30333|CYTRX CORP|0.45
20080917|23283K105|CYTX|130030|CYTORI THERAPEUTICS, INC. (DE)|5.05
20080917|232985101|CYGE|61185|CYGENE LAB INC|0.05
20080917|233078203|DCBR|37796|DC Brands International Inc Ne|0.10
20080917|23316W100|DDSU|24539|DDS TECHNOLOGIES USA INC (NV) |.
20080917|23319E107|DEIX|13059|DEI HLDGS INC NEW|1.07
20080917|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080917|23325P104|DNP|21276|DNP SELECT INCOME FUND, INC.|10.33
20080917|23326R109|DGIT|31399|DG FASTCHANNEL INC COM STK|19.99
20080917|233269109|DPAC|17625|DPAC TECHNOLOGIES CORP|0.03
20080917|233279108|DMTN|35869|D MECATRONICS INC|.
20080917|233293109|DPL|88249|DPL INC (HOLDING CO)|23.10
20080917|23331A109|DHI|20235|DR HORTON INC|12.83
20080917|23334L102|DSW|32243|DSW INC CL-A COM SHS|13.75
20080917|233343102|DVIXQ|54200|DVI INC|.
20080917|23335C101|DTSI|14973|DTS, INC|29.00
20080917|23338Y100|GCS|21777|DWS GLOBAL COMMODITIES STOCK F|14.39
20080917|234064202|DSECY|172536|DAIWA SECURITIES GROUP INC ADR|71.14
20080917|236277109|DANKY|292961|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080917|23703P106|DARA|30675|DARA BIOSCIENCES, INC COM|1.12
20080917|23767P109|DDUP|932869|DATA DOMAIN INC (DELAWARE)|20.07
20080917|237842109|RACE|47781|DATA RACE INC|.
20080917|238084107|DTMG|42890|DATAMEG CORPORATION|0.02
20080917|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080917|23962Q100|DSTI|27435|DAYSTAR TECHNOLOGIES INC|2.43
20080917|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080917|24276P101|DBTB|13848|Debut Broadcasting Corporation|0.20
20080917|243586104|DCGN|32095|DECODE GENETICS INC|0.50
20080917|24372A107|DPDW|47858|Deep Down, Inc. Common Stock|0.55
20080917|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080917|243778107|DPRK|16454|DEEP ROCK OIL & GAS INC COM|0.01
20080917|244331104|DFR|294854|DEERFIELD CAPITAL CORP|0.59
20080917|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080917|247126105|DPHIQ|1036812|DELPHI CORP|0.08
20080917|247734205|DLTME|236020|DELTA MUTUAL INC NEW|0.05
20080917|247907207|DPTR|64799|DELTA PETROLEUM CORP-NEW-|13.78
20080917|247918105|DFCLQ|82052|DELTA FINANCIAL CORPORATION|.
20080917|24804V109|DMAT|30400|Dematco, Inc. Common Stock|0.02
20080917|24823Q107|DNDN|984172|DENDREON CORPORATION|5.21
20080917|248356107|DNN|21637|Denison Mines Corp Ordinary Sh|3.67
20080917|249030107|XRAY|113296|DENTSPLY INTL INC|39.20
20080917|249827205|DSCI|38641|DERMA SCIENCES INC|0.58
20080917|25030W100|HXM|25180|DESARROLLADORA HOMES DA DE CV |46.58
20080917|25150L108|DKT|200606|DEUTSCH BK CONTINGENT CAP TR V|19.68
20080917|25154H749|DGP|130637|POWERSHS DB BK AG LONDON BRH G|15.63
20080917|25154K809|DTO|42142|POWERSHARES DB CRUDE OIL DOUBL|45.94
20080917|25154K882|DXO|163674|POWERSHARES DB CRUDE OIL DOUBL|11.15
20080917|251566105|DT|15534|DEUTSCHE TELEKOM AG ADS (1ORD)|15.47
20080917|251905105|DVNNF|80000|DEVINE ENTERTAINMENT CORP(F)|0.03
20080917|25243Q205|DEO|17798|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.67
20080917|252506100|DLPC|11640|DIALPOINT COMMUNICATIONS CORPO|.
20080917|252584107|DMDD|53078|DIAMOND DISCOVERIES INTL CORP |0.01
20080917|25271C102|DO|84341|DIAMOND OFFSHORE DRILLING INC |106.61
20080917|25278T108|DDNFF|98124|Diamonds North Resources Ltd N|0.56
20080917|252787106|DIA|1243052|DIAMONDS TRUST SERIES 1|110.66
20080917|253017107|DHX|80422|DICE HOLDINGS, INC.|6.82
20080917|253393102|DKS|232297|DICK'S SPORTING GOODS INC|22.31
20080917|25388B104|DRIV|14689|DIGITAL RIVER INC.|39.73
20080917|25389H100|DGIF|23866|DIGITAL INFO SEC CO (DE)|0.14
20080917|253903108|DGCO|52126|DIGICORP|0.10
20080917|25402T107|DGNG|23550|Diguang International Developm|0.46
20080917|254067101|DDS|449695|DILLARD'S INC|12.28
20080917|254423106|DIN|236830|DINEEQUITY INC COM STK (DE)|17.99
20080917|25454R207|DIOMQ|101660|DIOMED HOLDINGS, INC NEW|.
20080917|254543101|DIOD|60522|DIODES INCORPORATED|18.67
20080917|25457U108|DPHG|23751|Direct Pet Health Holdings, In|0.06
20080917|25459L106|DTV|113777|THE DIRECTV GROUP INC|26.29
20080917|254668106|DSCO|584947|DISCOVERY LABORATORIES INC|1.93
20080917|25470M109|DISH|14104|DISH NETWORK CORP CLA A|26.34
20080917|254753106|DYS|12127|DISTRIBUCION SERVICO D&S ADS (|22.10
20080917|254920101|DTEMF|30000|DITEM EXPLORATION INC (F)|0.17
20080917|25500T108|DITC|29063|DITECH NETWORKS INC COM STK|1.25
20080917|255531105|DLII|10085|DIXIE LEE INTERNATIONAL INDUST|0.04
20080917|25600G105|DCNM|357300|DnC Multimedia Corporation. Co|.
20080917|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080917|25614T101|DMC|10194|DOCUMENTS SECURITY SYSTEMS INC|4.55
20080917|25659P402|DM|10057|DOLAN MEDIA COMPANY|12.85
20080917|256647108|DTGP|11783182|DOLL TECHNOLOGY GROUP, INC.|.
20080917|256743105|DTG|46253|DOLLAR THRIFTY AUTOMTV GRP INC|4.90
20080917|25688M107|DPDM|41644|DOLPHIN DIGITAL MEDIA INC COMM|0.63
20080917|257651109|DCI|44434|DONALDSON CO INC|42.33
20080917|257755207|DNNI|126105|DONINI INC-NEW|.
20080917|258094101|DORB|138250|DOR BIOPHARMA INC.|0.11
20080917|25811P886|DRL|71632|DORAL FINANCIAL CORPORATION (N|13.97
20080917|260543103|DOW|52193|DOW CHEMICAL CO|35.46
20080917|260582101|DPD|27467|DOW 30 PREMIUM & DIVIDEND INCO|15.97
20080917|261018105|DSL|889344|DOWNEY FINANCIAL CORP(HLDG CO)|1.63
20080917|26144E101|DRGG|515267|DRAGON INTERNATIONAL GROUP COR|0.05
20080917|26144G106|DKGR|350000|Drake Gold Resources, Inc. Com|.
20080917|26152H301|DROOY|45792|DRDGOLD LTD AMERICAN DEPOSITAR|4.25
20080917|261570105|DBRN|17021|DRESS BARN INC|16.52
20080917|263534109|DD|20756|DU PONT DE NEMOURS E I &CO|46.27
20080917|26432K108|DUC|107349|DUFF & PHELPS UTIL CORP BD TR |10.57
20080917|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080917|266899202|DSKA|52505|Duska Therapeutics, Inc. New C|0.16
20080917|26788R202|DYMH|1519502|Dynamic Media Holdings Inc New|.
20080917|267924108|DYMTF|43864|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20080917|26800M108|DRGP|68000|DYNAMIC RESPONSE GROUP INC COM|0.02
20080917|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20080917|268158102|DVAX|34664|DYNAVAX TECHNOLOGIES CORP|1.29
20080917|26817Q506|DX|31776|DYNEX CAPITAL INC (NEW)|8.10
20080917|268180304|DYNK|123910|DynTek Inc. New Common Stock|.
20080917|26826M108|ECRO|56363|ECC CAPITAL CORPORATION|0.20
20080917|26830P105|ECUXF|94032|ECU SILVER MINING INC|1.30
20080917|26841Y103|EDIG|202557|E DIGITAL CORP|0.11
20080917|268487105|EFCR|60413|EGPI FIRECREEK INC|.
20080917|26852W103|EJ|10220|E HOUSE (CHINA) HOLDINGS LIMIT|8.22
20080917|26874R108|E|24388|ENI SPA ADS (EC REPTG 2 ORD SH|55.03
20080917|26875S105|EMNC|372487|E-monee.com, Inc. Common Stock|0.09
20080917|26881Q309|EPIX|113349|EPIX PHARMACEUTICALS INC COM S|1.33
20080917|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20080917|26882D109|EPIQ|11845|EPIQ SYSTEMS INC|13.84
20080917|26884H207|ERUC|753820|ER URGENT CARE HOLDINGS, INC. |.
20080917|26884J104|ERHE|40773|ERHC ENERGY INC.|0.29
20080917|26884K101|ERFW|22565|ERF WIRELESS INC|0.26
20080917|269246104|ETFC|457268|E-TRADE FINANCIAL CORPORATION |2.83
20080917|269246203|ETFCP|32006|E TRADE FINANCIAL CORP CORPORA|4.06
20080917|26928R104|EYII|1056349|EYI INDUSTRIES INC|.
20080917|26969P108|EXP|37274|EAGLE MATERIALS INC|27.27
20080917|27031F102|EBOF|24653|EARTH BIOFUELS, INC.|.
20080917|270313208|ESSE|49403|EARTH SEARCH SCIENCES, INC. NE|0.06
20080917|272023102|EDLT|10801|EAST DELTA RESOURCES CORP|0.08
20080917|27579R104|EWBC|498104|EAST WEST BANCORP INC|14.08
20080917|276855103|ELRFF|549416|EASTERN PLATINUM LTD ORD SHS (|0.95
20080917|277461109|EK|65824|EASTMAN KODAK CO|13.69
20080917|277858106|ESIC|41993|EASYLINK SVCS INTL CORP CL A C|3.57
20080917|278058102|ETN|16285|EATON CORP|68.45
20080917|27826U108|EVN|31468|EATON VANCE MUNI INC TRUST SBI|12.63
20080917|27827X101|EIM|37041|EATON VANCE INSURED MUNI BOND |12.80
20080917|278279104|EFT|43724|EATON VANCE FLOATING RATE INCO|12.60
20080917|278642103|EBAY|72044|EBAY INC|22.81
20080917|27874N105|ELON|141392|ECHELON CORP|13.71
20080917|27885H105|ECOO|31770|Eco2 Plastics, Inc. Common Sto|0.03
20080917|27887U104|ECCI|296153|ECOLOCLEAN INDS INC|.
20080917|27922P102|ESYM|12983|EcoSystem Corporation Common S|.
20080917|27922X105|ESPH|1304404|Ecosphere Technologies, Inc. C|0.67
20080917|280597105|DIET|92748|EDIETS.COM INC|4.00
20080917|28140H104|EDR|11919|EDUCATION REALTY TRUST INC|11.02
20080917|28176E108|EW|18004|EDWARDS LIFESCIENCES CORP|57.12
20080917|28201N107|EESH|46229|EESTech, Inc. Common Stock|0.35
20080917|282015106|EFFC|184957|EFFECTIVE CONTROL TRANSPORT IN|0.07
20080917|28224E100|EFUL|200269|eFUEL EFN Corp Common Stock|.
20080917|282914100|EGHT|11604|8X8 INC-NEW|0.95
20080917|284131208|ELN|28407|ELAN CORP ADS(RP1 ORD4IRISH PN|11.12
20080917|285512109|ERTS|25148|ELECTRONIC ARTS INC|42.96
20080917|285716106|EGMI|24020|ELECTRONIC GAME CARD INC|0.65
20080917|285835104|ESNR|10637|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080917|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080917|28661G105|EGT|417345|ELIXIR GAMING TECHNOLOGIES INC|0.38
20080917|290759109|EYSM|11970|ELYSIUM INTERNET, INC COMMON S|0.09
20080917|29077P101|EMJI|201422|Emaji Inc Common Stock|.
20080917|29078T102|EMXC|13464|EMAX HOLDINGS CORPORATION|.
20080917|290846104|EMKR|522057|EMCORE CORP|4.66
20080917|29089W102|ISEE|33076|EMERGING VISION INC|0.19
20080917|290928100|EGMCF|75296|EMGOLD MINING CORPORATION|0.06
20080917|291005106|ESC|38814|EMERITUS CORP|24.20
20080917|291525103|EMMS|57819|EMMIS COMMUNICATIONS CRP CL A |1.52
20080917|291648103|EEGC|24111|EMPIRE ENERGY CORPORATION INTE|0.14
20080917|292052107|NYNY|25743|EMPIRE RESORTS INC|3.13
20080917|292448206|ICA|113218|EMPRESAS ICA, S.A. DE C.V. ADS|14.77
20080917|292505104|ECA|98955|ENCANA CORPORATION|65.62
20080917|29255W100|EAC|30038|ENCORE ACQUISITION CO.|44.97
20080917|29256R100|ECMH|54923|Emcompass Holdings, Inc. Commo|0.01
20080917|292562105|WIRE|95574|ENCORE WIRE CORP|19.19
20080917|29257B104|ENCS|1000000|Encore Energy Systems, Inc. Co|.
20080917|29259G101|END|424263|ENDEAVOUR INTERNATIONAL CORPOR|1.19
20080917|29259K102|EDXC|10014|ENDEXX CORPORATION|.
20080917|29264F205|ENDP|20313|ENDO PHARMACEUTICALS HLDGS INC|21.55
20080917|29265W207|ENLAY|28312|Enel Societa Per Azioni Unspon|8.05
20080917|292659109|ENER|51720|ENERGY CONVERSION DEVICES INC |63.21
20080917|29266M109|EAS|4246755|ENERGY EAST CORP (HOLD CO)|28.56
20080917|29266R108|ENR|18714|ENERGIZER HOLDINGS INC|87.07
20080917|29267A203|HEV|496320|ENER1, INC. NEW COMMON STOCK (|5.92
20080917|29267B102|EVSC|108595|ENDOVASC INC (NV)|.
20080917|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080917|292671104|EFRFF|14896|Energy Fuels Inc Ordinary Shar|0.51
20080917|292697109|FEN|19382|ENERGY INCOME AND GROWTH FUND |21.03
20080917|29270J100|ERII|25759|ENERGY RECOVERY, INC. COM STK |7.74
20080917|29274D604|ERF|236504|ENERPLUS RESOURCES FD TRUST UT|35.14
20080917|29275X104|ETCK|14404|ENERTECK CORP|0.36
20080917|292762101|ENLU|31624|Enerlume Energy Management Cor|0.64
20080917|292764107|ENOC|64491|ENERNOC INC COM STK (DE)|10.49
20080917|29332W107|BEO|24097|ENHANCED S&P 500 COVERED CALL |13.07
20080917|29333E106|EORIF|100628|Enhanced Oil Resources Inc. Or|0.78
20080917|29335P109|ENLG|90052|ENLIGHTENED GOURMET INC|0.04
20080917|29355M200|ENA|46727|ENOVA SYSTEMS INC COM (NEW)|2.17
20080917|29359Q108|EPTIE|111089|Ensurapet, Inc. Common Stock|.
20080917|29365R108|EST|122347|ENTERPRISE ACQUISITON CORP COM|9.42
20080917|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.20
20080917|293712105|EFSC|83803|ENTERPRISE FINANCIAL SERVICES |19.75
20080917|29381P102|ENT|18517|ENTERRA ENERGY TRUST TR UTS|2.78
20080917|29382L100|ETAD|33463|ENTRADE INC(HOLDING CO)|0.14
20080917|29384R105|ENTR|54242|ENTROPIC COMMUNICATIONS INC CO|1.91
20080917|29405D101|EVCC|30706|Environmental Control Corp. Co|0.15
20080917|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080917|29406L201|EPG|11843|ENVIRONMENTAL POWER CORP NEW|2.18
20080917|294077102|EVSP|10322|Environmental Service Professi|0.07
20080917|294113105|EESO|1605098|Enzyme Environmental Solutions|.
20080917|29413N109|ECGP|17907|ENVIT CAPITAL GROUP INC COM ST|2.90
20080917|294264205|EPCT|20416|EPICEPT CORPORATIO;COM USD0.00|0.62
20080917|29441R304|EQPI|10000|EQUICAP INC|0.06
20080917|29444U502|EQIX|47333|EQUINIX INC|74.87
20080917|29476L107|EQR|46158|EQUITY RESIDENTIAL|41.73
20080917|29480N107|ERDCF|19800|Erdene Resource Development Co|0.69
20080917|29481V108|ERES|30358|ERESEARCH TECH INC|11.54
20080917|29666M204|EPRTE|11027|ESPRE SOLUTIONS INC NEW COM|0.04
20080917|29669E100|ESIV|36674|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080917|296693104|EEYUF|137540|ESSENTIAL ENERGY SVCS TR (CANA|1.59
20080917|29759M103|ETLC|590472|ETELCHARGE.COM INC|.
20080917|29759Y107|EERG|27104|ETERNAL ENERGY CORP|0.15
20080917|297595209|ETNL|30317|Eternal Image Inc New Common S|0.02
20080917|297602104|ETH|225686|ETHAN ALLEN INTERIORS INC|27.04
20080917|29765X101|ETEV|42099|Ethos Environmental, Inc. (NV)|0.26
20080917|297903106|ETLT|18077|ETERNAL TECHNOLOGIES GROUP INC|0.34
20080917|298246109|EUSI|21100|EUGENE SCIENCE INC|0.08
20080917|298716101|EUBK|12804|EUROBANCSHARES, INC.|2.50
20080917|298734104|EUGS|97852|EUROGAS INC|0.19
20080917|298736109|EEFT|84816|EURONET WORLDWIDE INC|16.74
20080917|30024B104|EEE|139962|EVERGREEN ENERGY INC NEW|1.16
20080917|30024Y104|ERC|22860|EVERGREEN MULTI-SECTOR INCOME |12.79
20080917|30033R108|ESLR|311511|EVERGREEN SOLAR INC|4.39
20080917|30034Q109|ERH|14138|EVERGREEN UTILITIES AND HIGH I|17.20
20080917|30049A107|EPM|20035|EVOLUTION PETROLEUM CORP COM|3.35
20080917|30050D107|EVOGF|53049|EVOLVING GOLD CORP|0.40
20080917|30050F102|EVSO|31135|Evolution Solar Corp Common St|1.28
20080917|300575404|EWRC|1736000|EWORLD COMPANIES INC COMMON ST|.
20080917|301305108|EXMT|14500|Exchange Mobile Telecommunicat|0.02
20080917|30211M103|EXOU|10300|Exousia Advanced Materials, In|0.50
20080917|30215A105|EXPT|11285000|EXPERT GROUP, INC. COMMON STOC|.
20080917|30216E106|EXPH|332701|Expo Holding, Inc. Common Stoc|.
20080917|302182100|ESRX|19820|EXPRESS SCRIPTS INC COMMON|76.67
20080917|30225T102|EXR|84403|EXTRA SPACE STORAGE INC|16.06
20080917|30226Y209|EMOC|227753|Extreme Motorsports of Califor|.
20080917|30231G102|XOM|477979|EXXON MOBIL CORPORATION|76.43
20080917|30231H100|ICTY|325837|EYECITY.COM INC|.
20080917|302445101|FLIR|26877|FLIR SYSTEMS INC|35.32
20080917|302491303|FMC|13945|FMC CORP NEW|63.72
20080917|302571104|FPL|32904|FPL GROUP INC|52.97
20080917|30266R106|FLIP|5924575|FTS GROUP INC|.
20080917|302695101|FXEN|45631|FX ENERGY INC|7.34
20080917|303039200|FCTOA|10862|FACT CORPORATION CL-A NEW|0.28
20080917|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080917|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080917|303901102|FFH|44388|FAIRFAX FINL HLDGS LTD SUB VTG|228.05
20080917|305560104|FRP|667588|FAIRPOINT COMMUNICATIONS INC. |8.20
20080917|306071101|FOLGF|114992|FALCON OIL & GAS LTD|0.56
20080917|30700R100|FMLE|14000|FAMILY ENTERTAINMENT CORP COM |.
20080917|307000109|FDO|370972|FAMILY DOLLAR STORES|26.84
20080917|30709P105|FDOG|82100|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20080917|307325100|FEEC|228012|FAR EAST ENERGY CORP|0.25
20080917|311900104|FAST|247280|FASTENAL CO|55.50
20080917|31308T100|FCSX|34194|FCSTONE GROUP, INC. COM|17.60
20080917|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080917|313400301|FRE|11361686|FREDDIE MAC D/B/A VOTING|0.26
20080917|313400624|FREPRZ|11235|FREDDIE MAC FIXED FLG RT NON C|1.15
20080917|313400657|FREPRX|48415|FEDERAL HOME LN MTG CORP 6.02%|1.45
20080917|313400715|FREPRS|11700|FEDERAL HOME LOAN MORTAGAGE CO|0.75
20080917|313586109|FNM|1576864|FANNIE MAE|0.50
20080917|313586737|FNMPRT|260316|FEDERAL NATL MTG ASS 08250|1.83
20080917|313586760|FNMPRR|22563|FEDERAL NATL MTG ASSN NON CUM |1.63
20080917|313586802|FNMPRG|18200|FANNIE MAE VRRT NONCM PFD SR G|2.59
20080917|313747206|FRT|74942|FEDERAL REALTY INVEST TR SBI|77.65
20080917|31428X106|FDX|10196|FEDEX CORPORATION|92.00
20080917|314308107|FMLP|53084|FELDMAN MALL PROPERTIES, INC. |0.08
20080917|315293100|FGP|15837|FERRELLGAS PARTNERS LP COM UTS|19.54
20080917|31567R100|FTWR|823399|FIBERTOWER CORPORATION COM|1.25
20080917|315912808|ONEQ|39080|FIDELITY NASDAQ COMPOSITE INDE|86.69
20080917|31620M106|FIS|36177|FIDELITY NATIONAL INFORMATION |21.12
20080917|31647Q106|FMO|18422|FIDUCIARY/CLAYMORE MLP OPPORTU|17.54
20080917|316570100|FPP|11147|FIELDPOINT PETROLEUM CORP|2.42
20080917|316773100|FITB|21226|FIFTH THIRD BANCORP (OHIO)|15.45
20080917|31787A101|FNSR|533639|FINISAR CORPORATION|1.10
20080917|31787Y109|FNLH|70058|FINELINE HOLDINGS, INC|.
20080917|317884203|FNLY|22027|FINLAY ENTERPRISES INC -NEW-|0.31
20080917|317928109|FNVG|85889|FINOVA GROUP INC (THE)|0.01
20080917|317930105|FAMH|10600|FIRAMANDA INC|.
20080917|318672102|FBP|134093|FIRST BANCORP (HOLDING CORP)|10.01
20080917|318910106|FBNC|26706|FIRST BANCORP (TROY N.C)|17.63
20080917|319383105|BUSE|159913|FIRST BUSEY CORP|16.00
20080917|319384301|FCGCF|16990|FIRST CALGARY PETROLEUM LTD|3.22
20080917|319829107|FCF|739713|FIRST COMMONWEALTH FINL CORP|12.73
20080917|32022K102|FFNW|27662|FIRST FINANCIAL NORTHWEST, INC|10.40
20080917|320517105|FHN|96442|FIRST HORIZON NATIONAL CORPORA|11.55
20080917|32054K103|FR|303119|FIRST INDUTRIAL REALTY TR INC |26.60
20080917|320771108|FMD|271200|FIRST MARBLEHEAD CORP (THE)|2.62
20080917|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080917|336433107|FSLR|87187|FIRST SOLAR, INC. COM|214.65
20080917|33646W100|FSBK|24780|FIRST SOUTH BANCORP INC|18.00
20080917|33731L100|FAV|59353|FIRST TRUST / ACTIVE DIVID INC|12.51
20080917|33733E401|QQXT|26162|FIRST TR EXCHANGE TRADED FD NA|17.70
20080917|33733G109|FGB|15958|FIRST TRUST SPECIALTY FINANCE |7.69
20080917|33734E103|FMY|38313|FIRST TRUST/FIDAC MORTGAGE INC|15.14
20080917|33734X135|FXO|24700|FIRST TR EXCHANGE TRADED FD FI|11.83
20080917|33735C106|FHO|16722|FIRST TRUST STRATEGIC HIGH INC|6.48
20080917|33763B103|FPFX|161532|FIRSTPLUS FINANCIAL GR INC|0.09
20080917|33765W105|FGOC|50000|Firstgold Corp. Common Stock|0.27
20080917|337730105|FWGO|36000|FISHER-WATT GOLD INC|0.03
20080917|337738108|FISV|76785|FISERV INC|53.19
20080917|337907109|FED|1399475|FIRSTFED FINANCIAL CORP|12.15
20080917|337930101|FBC|351460|FLAGSTAR BANCORP INC|3.94
20080917|338479108|FLC|24888|FLAHERTY & CRUMRINE/CLAYMORE T|10.31
20080917|338480106|PFD|99859|FLAHERTY & CRUMRINE PFD INCM F|8.29
20080917|339099103|FLE|57583|FLEETWOOD ENTERPRISES INC|1.61
20080917|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|12.67
20080917|343389102|FTK|129091|FLOTEK INDUSTRIES INC|11.53
20080917|343412102|FLR|93002|FLUOR CORPORATION (NEW)|59.70
20080917|343468104|FLOW|17269|FLOW INTL CORP|5.68
20080917|34354P105|FLS|54010|FLOWSERVE CORP|101.84
20080917|34415V109|FMCN|114983|FOCUS MEDIA HOLDING LTD SPON A|24.84
20080917|344419106|FMX|27659|FOMENTO ECONOMICO|42.92
20080917|34459U306|FNIX|927849|FONIX CORP NEW|.
20080917|34512E109|FTRS|1243204|FOOTHILLS RESOURCES INC|0.06
20080917|345196109|FORC|38396|Force Energy Corp.|1.21
20080917|345203202|FRPT|433267|FORCE PROTECTION, INC NEW|3.20
20080917|345370860|F|4037554|FORD MOTOR CO(NEW)|5.07
20080917|346091705|FST|58433|FOREST OIL CORPORATION|49.98
20080917|34637L103|FCACF|79650|FORMATION CAPITAL CORP (F)|0.29
20080917|346375108|FORM|20791|FORMFACTOR INC|18.80
20080917|349550103|FRTL|122235|FORTEL INC|0.03
20080917|34958B106|FIG|523508|FORTRESS INVESTMENT GROUP LLC |10.58
20080917|34958F107|FSMO|12360|FORTISSIMO ACQUISITION CORP CO|5.93
20080917|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.05
20080917|34958N100|FORB|48299|Forticell Bioscience, Inc. Com|0.08
20080917|34958X108|FTER|108414|Forterus, Inc. Common Stock|0.52
20080917|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080917|349882100|FOSL|40282|FOSSIL INC|27.46
20080917|349915108|FVITF|22300|FORTUNA SILVER MINES, INC.|0.79
20080917|35039W100|FCL|62376|FOUNDATION COAL HOLDINGS, INC.|39.64
20080917|350839106|FOUR|76613|4C Controls Inc.Common Stock|2.30
20080917|352451108|FBTX|80028|FRANKLIN BK CORP DEL|0.42
20080917|353879109|FMNJ|39616|FRANKLIN MINING INC|.
20080917|35471R106|FSP|28637|FRANKLIN STREET PROPERTIES COR|13.18
20080917|354807109|FRTW|125465|FRANKLIN TOWERS ENTERPRISES, I|.
20080917|35637A104|FESI|87211|Freedom Environmental Services|0.75
20080917|35671D857|FCX|299434|FREEPORT-MCMORAN COPPER & GOLD|66.25
20080917|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.23
20080917|357288109|FMNTQ|280737|FREMONT GENERAL CORP|0.12
20080917|35802M115|APCVZ|42450|FRESENIUS KABI PHARMACEUTICALS|0.85
20080917|35804E103|FRHV|59686|FRESH HARVEST PRODUCTS, INC CO|0.08
20080917|358430106|FGHLQ|96023|FRIEDE GOLDMAN HALTER,INC|.
20080917|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080917|35903Q106|FRG|153966|FRONTEER DEVELOPMENT GROUP INC|2.29
20080917|35904X100|FRNV|34039|FRONTERA INVESTMENT, INC. COMM|0.21
20080917|359044609|FRTE|96270|FRONTERA RESOURCES CORP. COMMO|0.75
20080917|359059102|FRNTQ|225751|FRONTIER AIRLINES HOLDINGS INC|0.26
20080917|35907K105|FTBK|657297|FRONTIER FINL CORP|11.67
20080917|35908J107|FRGY|396375|FRONTIER ENERGY CORP NEV|.
20080917|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080917|35952H106|FCEL|83893|FUELCELL ENERGY INC|6.32
20080917|359523107|FTEK|889817|FUEL TECH, INC. COMMON STK|18.68
20080917|35958N107|FUJI|31561|FUJI FILM HOLDINGS ADR 2 ORD|27.47
20080917|35968C109|FLMTF|11862|FULL METAL MINERALS LTD|0.56
20080917|359694106|FUL|15566|FULLER H B CO|21.86
20080917|360271100|FULT|118924|FULTON FINL CORP|13.17
20080917|360921100|FBN|23785|FURNITURE BRANDS INT'L INC|11.89
20080917|36113E107|FSIN|13680|FUSHI COPPERWELD INC COM STK|9.16
20080917|361157100|FUTR|13642|FUTURE NOW GROUP INC|0.17
20080917|36116M106|FTFL|26020|FUTUREFUEL CORP COM STK|6.80
20080917|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080917|36172H108|GHQ|94604|GHL ACQUISITION CORP COM STK|9.20
20080917|36186C400|GKM|49890|GMAC LLC 7.25% NTS DUE 2/07/20|10.86
20080917|362252306|GRMU|72299|GREM USA New Common Stock|.
20080917|36237H101|GIII|28476|G-III APPAREL GROUP LTD|19.04
20080917|36238G102|GSIC|13110|GSI COMMERCE INC|16.10
20080917|362397101|GAB|174807|GABELLI EQUITY TRUST INC|7.20
20080917|36240A101|GUT|52905|GABELLI UTILITY TRUST|9.39
20080917|362408106|GTXO|172853|GTX CORP. COMMON STOCK|0.41
20080917|362447104|GWLK|198884|GABRIEL TECHNOLOGIES CORP|0.71
20080917|362553109|GADZQ|1313351|GADZOOKS INC|.
20080917|36268Q103|GAIA|13130|GAIAM INC CL-A|12.12
20080917|36293V200|GOIG|16018|GOIP GLOBAL INC COMMON STOCK N|0.01
20080917|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080917|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080917|36466X207|GMFX|572753|GameZnFlix, Inc. New Common St|.
20080917|36467N109|GCAN|23917|GAMMACAN INTL INC|0.15
20080917|36471P108|GMTN|21936|GANDER MOUNTAIN CO|3.59
20080917|365558105|GDI|32564|GARDNER DENVER,INC|39.75
20080917|366651107|IT|45518|GARTNER INC COM STK|24.02
20080917|367220100|GSX|52307|GASCO ENERGY INC|1.74
20080917|367348109|GHS|188271|GATEHOUSE MEDIA INC COM STK|0.41
20080917|367905106|GET|206721|GAYLORD ENTERTAINMENT CO(NEW) |32.87
20080917|368140109|GBTS|50142|GATEWAY FINANCIAL HOLDINGS INC|4.16
20080917|36828Y109|GBSFF|39000|GBS GOLD INTERNATIONAL, INC. (|.
20080917|368634101|GMML|15000|Gemco Minerals, Inc. Common St|0.04
20080917|368657300|GXPI|63447|Gemini Explorations, Inc. New |.
20080917|36870F107|GNLK|210501|GENELINK INC.|0.26
20080917|368706206|GNLB|59619|GENELABS TECHNOLOGIES INC NEW |0.40
20080917|369300108|BGC|109484|GENERAL CABLE CORP|36.01
20080917|369622451|GEJ|49548|GENERAL ELECTRIC CAPITAL CORP |22.73
20080917|369622477|GER|15252|GENERAL ELECTRIC CAPITAL CORP |22.48
20080917|369622519|GEC|10553|GENERAL ELEC CAP CORP 6.10% PU|22.83
20080917|369622527|GEA|30630|GENERAL ELECTRIC CAPITAL CORP |24.05
20080917|370304206|GNMT|12357|General Metals Corporation New|0.07
20080917|370373102|GMO|66591|GENERAL MOLY INC COM (DE)|5.15
20080917|370442105|GM|8034843|GENERAL MOTORS CORP|10.83
20080917|370442691|GRM|77710|GENERAL MOTORS CORP % SER D CO|21.65
20080917|370442733|GBM|317190|GENERAL MTRS CP SERIES B SR CO|12.00
20080917|370853103|GSI|242680|GENERAL STEEL HOLDINGS, INC.|7.47
20080917|371001108|GSIL|28667|GENERAL STORE INTL CORP|.
20080917|371485103|GNBT|1141104|GENEREX BIOTECHNOLOGY CORP|0.53
20080917|37183V102|GNLAF|105200|GENESIS LAND DEV CORP|2.61
20080917|371924101|GNOLF|207560|GENOIL INC (F)|0.17
20080917|371927104|GEL|46696|GENESIS ENERGY L.P.|13.86
20080917|37229Q109|GRYG|32700|GENISIS RLTY GROUP INC|0.05
20080917|37229R206|GNPI|10314|GENIUS PRODUCTS INC-NEW|0.14
20080917|37243V100|GXDX|32204|GENOPTIX, INC. COM|32.54
20080917|37245M504|GNTA|21409|GENTA INC COM STK (DE)|0.27
20080917|37246C109|GNVC|13203|GENVEC INC|1.22
20080917|37249T109|GGR|194048|GEOGLOBAL RESOURCES INC|2.47
20080917|37250W108|GEOY|97037|GEOEYE, INC COM STK|26.48
20080917|372917104|GENZ|94171|GENZYME CORP|80.42
20080917|373200203|GGC|50964|GEORGIA GULF CORP|3.60
20080917|373334465|GAR|13758|GEORGIA POWER CO SER 2007D SR |25.22
20080917|37364Q104|GETC|63506|Geotec, Inc. Common Stock|0.29
20080917|373678101|GOVX|36085|GeoVax Labs, Inc. Common Stock|0.15
20080917|373686104|GVCM|188213|Geovic Mng Corp Common Stock|0.60
20080917|373737105|GGB|96392|GERDAU S.A. ADS (REPTG 1 PREF |13.44
20080917|374511103|GA|94552|GIANT INTERACTIVE GROUP INC AD|7.70
20080917|375908100|GTAX|27260|GILMAN CIOCIA INC|0.12
20080917|375916103|GIL|20075|GILDAN ACTIVEWEAR COM SHS|24.86
20080917|37636Q106|GILXF|15200|GITENNES EXPL INC (F)|0.10
20080917|376535100|GLAD|132595|GLADSTONE CAPITAL CORPORATION |17.73
20080917|37733W105|GSK|22200|GLAXOSMITHKLINE PLC ADS|43.17
20080917|378939300|GWTR|258774|GLOBAL WATER TECH INC NEW|.
20080917|378970107|GBVS|22207|Global Beverage Solutions, Inc|.
20080917|378973408|GSAT|335866|GLOBALSTAR, INC COM STK|2.50
20080917|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080917|378989107|GCEH|43955|Global Clean Energy Holdings I|0.04
20080917|37929X107|GLG|444922|GLG PARTNERS INC COM STK (DE) |6.85
20080917|379302102|GRT|537845|GLIMCHER REALTY TRUST|10.42
20080917|379336100|GLBL|48091|GLOBAL INDS LTD|8.15
20080917|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080917|37935E101|GLOB|495161|GLOBAL MED TECHNOLOGIES INC|1.38
20080917|37936B205|GPGI|18599|GLOBAL PLATINUM&GOLD INC|0.03
20080917|379382104|GBNW|20750|GLOBAL NETWORKS CORP|0.01
20080917|379408602|GLCP|50000|GLOBAL LINKS CORPORATION NEW C|.
20080917|37941P207|GLPW|11639|GLOBAL POWER EQUIPMENT GROUP I|1.20
20080917|379437106|GWSO|18064|GLOBAL WARMING SOLUTION INC (O|0.26
20080917|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080917|37945C202|GBRC|59867|Global Resource Corporation Ne|1.20
20080917|37945F106|GMUS|18600|GLOBAL MUSIC INTERNATIONAL, IN|0.09
20080917|37945V101|GIMU|15200|Global Immune Technologies Inc|0.12
20080917|37947A105|GGRN|44228|Global Green Solutions Inc. Co|0.29
20080917|37947N107|GOIH|852699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080917|37958D105|GTVCF|50000|GLOBETECH VENTURES CORP|0.09
20080917|37958F209|GTEM|54802|GLOBETEL COMMUNICATIONS CORP C|0.04
20080917|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|.
20080917|37990M105|GBLE|66148|Global 8 Environmental Technol|0.22
20080917|38011M108|GMXR|26071|GMX RESOURCES INC|46.60
20080917|38020T102|GMNFF|179000|GOBIMIN INC|0.79
20080917|38045R107|GOL|40833|GOL LINHAS AEREAS INTELIGENTES|9.35
20080917|38059T106|GFI|14814|GOLD FIELDS LTD SPONS ADR|7.70
20080917|38068N108|GRZ|167603|GOLD RESERVE INC CL-A|1.14
20080917|38068T105|GORO|99263|GOLD RESOURCE CORPORATION COM |2.94
20080917|380680108|GPEGF|15000|GOLD POINT ENERGY CORP (CDA)|0.05
20080917|38076R109|GBKVF|10287|GOLDBROOK VENTURES INC|0.08
20080917|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080917|380956409|GG|93195|GOLDCORP INC.|27.56
20080917|380961102|MYNG|758926|GOLDEN EAGLE INTL INC|.
20080917|38114L106|GDPEF|28200|GOLDEN PEAKS RES LTD|0.75
20080917|381149103|GPXM|145523|GOLDEN PHOENIX MINERALS|0.09
20080917|38115J100|GQMNF|41414|GOLDEN QUEEN MINING LTD|0.33
20080917|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.04
20080917|38119T104|GSS|116198|GOLDEN STAR RESOURCES LTD|1.18
20080917|38144X500|GSPRB|57280|GOLMAN SACHS GP INC (THE) DEP |18.30
20080917|381536101|GSPG|550044|GOLDSPRING INC.|0.04
20080917|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080917|38210N105|GLCC|23319|GOOD LIFE CHINA CORPORATION CO|.
20080917|382410405|GDP|40407|GOODRICH PETROLEUM CORP(NEW)|39.10
20080917|382550101|GT|719872|GOODYEAR TIRE & RUBBER CO|17.90
20080917|38259P508|GOOG|27219|GOOGLE INC CLASS A|442.93
20080917|38349D101|GTAP|154425|Gottaplay Interactive, Inc. Co|0.01
20080917|384109104|GGG|33595|GRACO INC|35.79
20080917|384871109|GKK|13905|GRAMERCY CAPITAL CORP|5.51
20080917|38500T101|GTE|286596|GRAN TIERRA ENERGY INC|3.44
20080917|385420203|GMSC|193772|Grand Entertainment & Music In|.
20080917|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080917|388113102|GLIFE|100225|GRANT LIFE SCIENCES INC|.
20080917|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080917|389375205|GTNA|10797|GRAY TELEVISION, INC. CLASS A |2.72
20080917|390124105|GBN|49358|GREAT BASIN GOLD LTD|1.64
20080917|39115T106|GPRLF|59337|GREAT PANTHER RES LTD|0.56
20080917|39138C106|GWLIF|18450|GREAT WEST LIFECO INC (F)|29.45
20080917|39303R102|GETG|168878|GREEN EARTH TECHNOLOGIES INC C|2.35
20080917|393048103|GGLB|17050|GREEN GLOBE INTL COM STK|.
20080917|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080917|393122106|GMCR|119950|GREEN MOUNTAIN COFFEE ROASTER |34.85
20080917|393657101|GBX|143453|GREENBRIER COMPANIES INC (THE)|17.85
20080917|394176101|GCHK|27693|GREENCHEK TECHNOLOGY INC (NV) |0.80
20080917|395259104|GHL|338281|GREENHILL & CO INC COM STK|69.11
20080917|39530A104|GRH|92047|GREENHUNTER ENERGY, INC. COM|13.73
20080917|395379308|GMTI|71550|GREENMAN TECHNOLOGIES INC|0.35
20080917|39540P208|GRWW|233990|GREENS WORLDWIDE INC NEW|.
20080917|39571U100|GERS|82909|Greenshift Corporation Common |0.05
20080917|398433102|GFF|510541|GRIFFON CORP|8.79
20080917|398743104|GNBA|267553|GROEN BROTHERS AVIATION INC|.
20080917|398905109|GPI|10446|GROUP 1 AUTOMOTIVE,INC|25.66
20080917|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.05
20080917|399909100|GGAL|10960|GRUPO FINANCIERO GALICIA SA|3.92
20080917|40052B108|GTXI|225543|GTX INC DEL|17.80
20080917|40052G107|GYPH|27770|Gryphon Gold Corp Common Stock|0.25
20080917|40066G101|GZGT|12171|GuangZhou Global Telecom, Inc.|0.04
20080917|400910402|GDTI|57522|GUARDIAN TECHNOLOGIES INTL INC|0.18
20080917|40108N106|GFG|297684|GUARANTY FINANCIAL GROUP INC. |4.95
20080917|40131L101|GAGI|28619|GUARDIAN ANGEL GROUP INC COMMO|0.01
20080917|401617105|GES|10675|GUESS ?,INC.|41.84
20080917|401631106|GTIEF|12473|GUEST TEK INTERACTIVE ENTERTAI|0.40
20080917|40227P107|GFET|29194|Gulf Ethanol Corp. Common Stoc|0.13
20080917|40251W200|GFRE|44191|GULF RESOURCES, INC. NEW COMMO|0.45
20080917|402635304|GPOR|37780|GULFPORT ENERGY CORP|10.00
20080917|40330W106|GU|57459|GUSHAN ENVIRONMENTAL ENERGY LT|6.23
20080917|403528102|GYGC|23727|Guyana Gold Corp Common Stock |0.06
20080917|403777105|GYMB|16537|GYMBOREE CORP (THE)|39.72
20080917|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080917|404030108|HEES|21758|H & E EQUIPMENT SERVICES INC|14.65
20080917|404165102|HERC|106815|H.E.R.C. PRODUCTS INC|0.04
20080917|40425J101|HMSY|26311|HMS HOLDINGS CORP|26.52
20080917|404251100|HNI|301775|HNI CORPORATION COM STK|23.46
20080917|40426W101|HRP|32900|HRPT PROPERTIES TRUST SBI|7.70
20080917|40428H706|HBAPRD|14593|HSBC USA INC DP(RP1/4 PFD SR D|13.50
20080917|40428H862|HBAPRH|69958|HSBC USA, INC. DEP SH REP 1/40|19.00
20080917|404280604|HBCPRA|18329|HSBC HOLDINGS, PLC ADR SER A R|16.50
20080917|404280703|HCS|67005|HSBC HOLDINGS, PLC, PERPETUAL |23.76
20080917|40429C300|HTN|41014|HSBC FINANCE CORP 6% NTS DUE 1|18.25
20080917|40429C607|HFCPRB|21450|HSBC FINANCE CORP DEP SHS RPTN|15.75
20080917|40431N104|HSWI|176386|HSW INTERNATIONAL, INC. COM|2.25
20080917|404369100|HTRE|215180|H3 ENTERPRISES, INC.|0.03
20080917|405217100|HAIN|24588|HAIN CELESTIAL GROUP INC.(THE)|27.15
20080917|40537K103|HJHO|90702|Halcyon Jets Holdings, Inc. Co|0.21
20080917|406089102|HFBV|193500|HALL OF FAME BEVERAGES, INC. C|.
20080917|40637H109|HALO|18054|HALOZYME THERAPEUTICS INC|7.48
20080917|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080917|409735107|BTO|105755|JOHN HANCOCK BK&THRIFT OPP FD |5.05
20080917|409900107|HKFI|15519|HANCOCK FABRIC INC|1.75
20080917|41013T105|PDT|14747|JOHN HANCK PATRIOT PREM DVD II|7.16
20080917|41013W108|HPI|17282|JOHN HANCOCK PFD INCOME FD|13.09
20080917|41013X106|HPF|29406|JOHN|13.01
20080917|41021P103|HPS|13460|JOHN HANCOCK PREFERRED INCOM F|11.69
20080917|410252100|HDLM|115282|HANDLEMAN CO|2.00
20080917|410345102|HBI|55126|HANESBRANDS INC COM STK|24.43
20080917|410495105|HAFC|193756|HANMI FINANCIAL CORP|5.33
20080917|411307101|HNSN|325389|HANSEN MEDICAL, INC. COM|13.66
20080917|411310105|HANS|762908|HANSEN NATURAL CORP|23.67
20080917|41145W109|HRBN|68227|HARBIN ELEC INC|12.45
20080917|412850109|HNBC|15171|HARLEYSVILLE NATL CORP (PA)|16.30
20080917|413216300|HMY|37090|HARMONY GOLD MNG SP ADR-NEW|8.17
20080917|416196103|HHS|16203|HARTE-HANKS,INC|11.67
20080917|41752X101|HTE|53114|HARVEST ENERGY TR-TR UNITS (CD|17.34
20080917|418756102|HKBV|162600|HAT TRICK BEVERAGE INC.|.
20080917|420089104|HWK|16323|HAWK CORP CL-A|22.60
20080917|420547101|HWTHF|23527|Hawthorne Gold Corp. Ordinary |0.39
20080917|421924309|HLS|566642|HEALTHSOUTH CORPORATION COM|19.14
20080917|421933102|HMA|81891|HEALTH MGMT ASSOC INC CL-A|4.76
20080917|42210P102|HW|40878|HEADWATERS INCORPORATED|14.74
20080917|42217K106|HCN|22088|HEALTH CARE REIT INC|48.86
20080917|42217V102|HFIT|23250|HEALTH FITNESS CORP|1.55
20080917|42218Y105|HEPI|17489|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20080917|42220V107|HBDT|10143|HEALTH BENEFITS DIRECT CORPORA|0.43
20080917|422217109|HRAL|34531|HEAR ATLAST HOLDINGS, INC COM |0.11
20080917|42222G108|HNT|13649|HEALTH NET INC|24.80
20080917|42224G205|HCFI|14555|Healthy Coffee Intl Inc Common|0.06
20080917|422250209|HNSO|25042|HEALTHNOSTICS INC COM STK NEW |.
20080917|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080917|42226E760|HHQ|26667|HEALTHSHARES INC COMPOSITE IND|23.71
20080917|42226E786|HHV|29806|HEALTHSHARES INC ENABLING TECH|32.80
20080917|42234Q102|HTLF|77500|HEARTLAND FINANCIAL USA INC|21.20
20080917|422347104|HTLD|74987|HEARTLAND EXPRESS INC|17.20
20080917|42235N108|HPY|161916|HEARTLAND PAYMENT SYSTEMS, INC|25.64
20080917|42235Q200|HTOG|108741|HEARTLAND OIL & GAS CORP NEW (|.
20080917|42236H100|HTLJ|30617|HEARTLAND INC|0.25
20080917|422680108|HEK|145384|HECKMANN CORPORATION COM|8.80
20080917|422680207|HEKU|26866|HECKMAN CORPORATION UNITS|13.00
20080917|422704106|HL|614741|HECLA MINING CO|4.53
20080917|422819102|HSII|11040|HEIDRICK & STRUGGLES INT'L INC|30.15
20080917|42689P104|HPLF|16699|HEPALIFE TECHNOLOGIES INC|0.26
20080917|427096508|HTGC|22735|HERCULES TECHNOLOGY GROWTH CAP|9.65
20080917|42722Y104|HCPC|36024211|HERITAGE CAPITAL CREDIT CORP|.
20080917|42724Y102|HMCP|20146|HERITAGE MEDIA CORP COM STK|0.04
20080917|429086309|TOH|28663|HICKS ACQUISITION COMPANY I, I|9.18
20080917|429509102|HMIT|16439|Hidalgo Mining International C|0.02
20080917|42979J107|HRIVF|40000|HIGH RIVER GOLD MINES LTD|0.58
20080917|431294107|HRH|14360|HILB ROGAL & HOBBS COMPANY|43.60
20080917|431466101|HIL|34898|HILL INTERNATIONAL, INC|14.10
20080917|431571108|HI|28126|HILLENBRAND INC COM|22.24
20080917|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.49
20080917|433245107|HORT|13747|HINES HORTICULTURE INC|.
20080917|433578507|HIT|52016|HITACHI LTD ADR (10COM)NEW|69.24
20080917|434712105|HOKU|187610|HOKU SCIENTIFIC, INC.|5.01
20080917|436893200|HOMB|38921|HOME BANCSHARES INC COM STK|28.01
20080917|437076102|HD|75519|HOME DEPOT INC|27.58
20080917|43713W107|HMIN|16917|HOME INNS & HOTELS MANAGEMENT,|14.38
20080917|437355100|HSOA|53919|HOME SOLUTIONS OF AMERICA INC |0.45
20080917|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080917|43738R208|HMNPQ|20000|HOMEBANC CORP 10% SER A CUM PF|.
20080917|43741E103|HCII|42466|HOMEOWNERS CHOICE INC COM STK |6.05
20080917|43741E111|HCIIW|42466|HOMEOWNERS CHOICE INC WTS|0.32
20080917|43741N202|HISU|80296|HOMELAND SECURITY SYSTEMS INC |.
20080917|43741P108|HSYN|28014|HOMELAND SECURITY NETWORK, INC|0.05
20080917|43741T100|HSCC|13271|HOMELAND SECURITY CORPORATION |.
20080917|438128308|HMC|27940|HONDA MOTOR CO ADR ONE (1) COM|32.12
20080917|44041F105|HRZB|12282|HORIZON FINANCIAL CORP|7.69
20080917|44044K101|HRZ|40190|HORIZON LINES, INC.|11.80
20080917|440543106|HOS|50715|HORNBECK OFFSHORE SERVICES INC|37.17
20080917|44107P104|HST|17313|HOST HOTELS & RESORTS, INC|15.02
20080917|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080917|441339108|HOTT|17783|HOT TOPIC INC|6.81
20080917|44183U100|HUSA|15375|HOUSTON AMERICAN ENERGY CORP|6.31
20080917|44244K109|HWCC|97357|HOUSTON WIRE & CABLE COMPANY C|17.45
20080917|442487203|HOV|1113564|HOVNANIAN ENTERPRISES INC|7.60
20080917|443304100|HNP|12383|HUANENG PWR INTL ADR(40 ORD-N)|31.06
20080917|443510201|HUBB|21422|HUBBELL INC CL-B|42.02
20080917|443683107|HCBK|16469|HUDSON CITY BANCORP INC|19.23
20080917|44485X109|HBSC|247950|HUMAN BIOSYSTEMS|.
20080917|444859102|HUM|30837|HUMANA INC|44.95
20080917|445623101|HGLC|270217|HUNT GOLD CORPORATION COMMON S|.
20080917|446150104|HBAN|107195|HUNTINGTON BANCSHARES INC|9.01
20080917|447011107|HUN|45035|HUNTSMAN CORPORATION|11.45
20080917|447773102|HRAY|10474|HURRAY! HODLINGS CO LTD ADR|2.69
20080917|44841T107|HTX|13483|HUTCHISON TELECOMMUNICATIONS I|18.11
20080917|448638106|HYDQ|16300|HYDE PARK ACQUISITOION CORP|7.72
20080917|44887A103|HYDP|21976|HYDROGEN POWER INC COM (DEL)|0.04
20080917|44887L109|HYHY|138504|Hydrogen|0.83
20080917|44887Q108|HYDG|44867|HYDROGEN CORP|0.06
20080917|448876102|HYEG|13625|HYDROGEN ENGINE CENTER, INC.|0.24
20080917|448947309|IDT|35912|IDT CORP CLASS B|0.87
20080917|448954107|HDY|40520|HYPERDYNAMICS CORP|1.30
20080917|44914V104|HDII|62800|HYPERTENSION DIAGNOSTICS INC|0.04
20080917|44914Y207|HYPF|27719|HYPOWER FUEL INC NEW|0.05
20080917|44919P508|IACID|73131|IAC / INTERACTIVECORP (DE)|16.46
20080917|44920E104|IAO|74990|IA GLOBAL INC|0.09
20080917|449293109|ICOC|10913|ICO INC|6.35
20080917|44930K108|ICOG|20774|ICO GLOBAL COMM HLDGS LTD DE C|2.24
20080917|44934S107|ICAD|10232|ICAD INC|4.05
20080917|44934T105|ICXT|109791|ICX TECHNOLOGIES INC COM STK (|8.50
20080917|449394105|IDMI|129040|IDM PHARMA, INC.|2.48
20080917|449399104|IDOI|41391|IDO SECURITY INC. COMMON STOCK|0.16
20080917|449683101|IMFI|18000|I M F INC|0.01
20080917|44973Q103|IMNY|25686|I-MANY INC|0.75
20080917|44980X109|IPGP|186445|IPG PHOTONICS CORPORATION COM |19.38
20080917|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080917|450047204|IRS|10558|IRSA INVERSIONES G/D DPSH(RP10|7.94
20080917|45031U101|SFI|612142|ISTAR FINANCIAL INC|3.75
20080917|45031U507|SFIPRE|10309|ISTAR FINANCIAL INC 7.875% PFD|7.50
20080917|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080917|45070D101|ITUI|197141|I2 TELECOM INTERNATIONAL INC|0.11
20080917|450737101|IBDRY|290988|IBERDROLA SA DPON ADR (SPAIN) |39.94
20080917|450909106|IBIS|37109|IBIS TECHNOLOGY CORP|0.05
20080917|450911102|ITT|14589|ITT CORPORATION|60.67
20080917|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080917|45103T107|ICLR|35245|ICON PLC ADS|43.29
20080917|451055107|ICON|42210|ICONIX BRAND GROUP, INC.|10.92
20080917|451532204|IDAE|50092|IdeaEdge, Inc. New Common Stoc|2.55
20080917|45166R204|IDIX|105841|IDENIX PHARMACEUTICALS INC|8.00
20080917|451663108|IAR|859318|IDEARC INC COM STK|0.92
20080917|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.25
20080917|451671101|IDTA|15832|IDENTA CORP|.
20080917|45168K306|IDRA|10854|IDERA PHARMACEUTICALS, INC COM|14.15
20080917|45168Q204|IDPI|10277|IdentiPHI, Inc. Common Stock|0.18
20080917|451698104|IGAI|200000|IGIA INC|.
20080917|45244W100|IMDS|782315|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080917|45245E109|IMAX|20381|IMAX CORPORATION|6.54
20080917|452467202|IMED|17448|IMEDIA ITNERNATIONAL INC NEW|0.49
20080917|45247Q100|IIG|36868|IMERGENT INC|11.41
20080917|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080917|45248F103|IMGG|15932|IMAGING3 INC|0.09
20080917|45248V108|IMGM|39759|IMAGIN MOLECULAR CORP|0.05
20080917|452553308|IMPUY|221028|IMPALA PLATINUM HLDGS LTD SPON|21.18
20080917|45257A102|ISVLF|19047|IMPACT SILVER CORP (CDA)|0.42
20080917|453096208|IPSU|51232|IMPERIAL SUGAR COMPANY-NEW|12.47
20080917|45323M106|INCL|325173|In Control Security, Inc. Comm|.
20080917|45324A200|IPRFF|17360|INCA PACIFIC RESOURCES INC (CA|0.51
20080917|45326M202|IDGI|1342600|Inca Designs, Inc. New Common |.
20080917|454072109|IDEV|26686|INDEVUS PHARMACEUTICALS INC|1.87
20080917|45408X100|IGC|34842|INDIA GLOBALIZATON CAPITAL, IN|4.80
20080917|455688101|IDGG|206496|Indigo-Energy, Inc. Common Sto|0.06
20080917|45577R108|IDCN|200592|INDOCAN RESOURCES INC|.
20080917|456463108|IBA|13740|INDUSTRIAS BACHOCO S.A.B DE C.|25.00
20080917|456607100|IDMC|174996|INDYMAC BANCORP,INC.|0.07
20080917|45662H106|IFHR|122889|INFE- HUMAN RES INC|.
20080917|45666Q102|INFA|21094|INFORMATICA CORP|15.76
20080917|45667G103|INFN|49203|INFINERA CORPORATION COMMON ST|8.62
20080917|45667U102|IFNX|114500|InfoLinx Communications Ltd. C|0.10
20080917|45669R503|IACH|10877|INFORMATION ARCHITECTS CORP NE|.
20080917|456696103|IAIC|10205|INFORMATION ANALYSIS INC|0.14
20080917|456837509|ISG|19680|ING GROEP, N.V. PERPETUAL DENT|14.05
20080917|456837707|IDG|12451|ING GROEP NV PRED CTF 7.3750% |15.00
20080917|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080917|457153104|IM|84859|INGRAM MICRO INC.CL-A|17.05
20080917|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.09
20080917|45765U103|NSIT|18275|INSIGHT ENTERPRISES INC|15.34
20080917|457667103|INSU|15692|INSITUFORM TECHNOLOGIES CL-A|15.88
20080917|457669208|INSM|113524|INSMED INC-NEW|0.51
20080917|45767E305|ICSN|34651|INNOVATIVE CLINICAL SLTS LTD|0.02
20080917|45769N105|ISSC|130393|INNOVATIVE SLTS & SUPPORT INC |4.95
20080917|45769Q108|ICTN|13040|INNOVATIVE COMMUNI TECHS INC|.
20080917|45771H104|INPT|99300|INPATIENT CLINICAL SOLUTIONS I|.
20080917|45772G105|INPC|45690|INPHONIC INC|.
20080917|45772H103|IVFH|135974|INNOVATIVE FOOD HLDGS INC|.
20080917|45773F304|INSE|16280|INNOSUISSE CORPORATION COMMON |1.25
20080917|45773R100|INVC|20095|INNOVATIVE CARD TECHNOLOGIES, |0.69
20080917|45773Y105|INWK|125120|INNERWORKINGS INC COM STK|11.02
20080917|457733103|ISPH|167790|INSPIRE PHARMACEUTICALS INC|3.55
20080917|45774N108|IPHS|21529|INNOPHOS HOLDINGS, INC COM STK|31.39
20080917|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.02
20080917|45784P101|PODD|14056|INSULET CORP COM STK (DE)|15.99
20080917|45810H107|ISYS|16523|INTEGRAL SYSTEMS INC (MD)|20.39
20080917|45810J103|ITKG|28417|INTEGRAL TECHNOLOGIES INC|0.79
20080917|458118106|IDTI|53291|INTEGRATED DEVICE TECH INC|8.87
20080917|458140100|INTC|98898|INTEL CORP|19.48
20080917|45818D108|INTP|23911|INTEGRATED PHARMACEUTICALS INC|0.02
20080917|45818G101|ITYC|63667|INTEGRITY BANCSHARES INC|0.02
20080917|458189107|ICMTF|23921|INTER-CITIC MINERALS INC|0.42
20080917|45821F108|IEVM|46214|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080917|45821H104|IMHI|51475|INTERGRATED MEDIA HOLDINGS INC|0.06
20080917|45822W100|ILNS|44402|INTELLECT NEUROSCIENCES INC CO|0.40
20080917|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080917|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080917|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.60
20080917|45840F105|ISWIE|11881|INTERACTIVE SYSTEMS WORLDWIDE |0.32
20080917|458483104|ICLK|23783|interCLICK, Inc. Common Stock |1.25
20080917|458665106|IFSIA|30825|INTERFACE INC CL-A|12.80
20080917|45867G101|IDCC|40261|INTERDIGITAL|23.27
20080917|458742103|ILNTQ|127089|INTERLIANT INC|.
20080917|45884X103|ITMN|503792|INTERMUNE INC|18.56
20080917|45885A300|INAP|143446|INTERNAP NETWORK SERVICES CORP|3.36
20080917|45890H118|IANWS|10478|INTER ATLANTIC FINL INC WT EXP|0.25
20080917|459028106|IAAC|34870|INTL ASSET HOLDING CORP|20.43
20080917|459039103|IAUS|23055|INTL AUTOMATED SYS|0.35
20080917|459200101|IBM|12763|INTL BUSINESS MACHINES CORP|116.25
20080917|45928H106|ICO|433654|INTERNATIONAL COAL GROUP INC|7.13
20080917|459458105|IENI|41072|INTERNATIONAL ENERGY, INC.|0.70
20080917|45951A101|IFLI|15499|International Fight League, In|.
20080917|45953X208|IFUE|28474|INTERNATIONAL FUEL TECH|0.50
20080917|45956C102|IGRU|69080|INTERNATIONAL GOLD RESOURCES I|0.26
20080917|45972C102|INIS|53014|INTERNATIONAL ISOTOPES INC|0.58
20080917|460146103|IP|42321|INTERNATIONAL PAPER CO|30.29
20080917|46018A100|IPWG|76300|INTERNATIONAL POWER GROUP LTD |0.06
20080917|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080917|460254105|IRF|43679|INTL RECTIFIER CORP|21.48
20080917|460371206|ILST|42300|INTERNATIONAL STAR, INC NEW|.
20080917|46049W105|ITME|11118|INTL TME RESOURCES INC (F)|0.03
20080917|460588106|IPAH|36125|INTERPHARM HOLDINGS,INC.|0.01
20080917|46059T109|IIJI|13944|INTERNET INITIATIVE JPN INC AD|4.50
20080917|46059W102|HHH|22211|INTERNET HLDRS TSTHLD DEP RCPT|47.17
20080917|460608102|INET|38018|INTERNET BRANDS, INC. CLASS A |6.81
20080917|46062P102|IARY|11670|InternetArray Inc (DE) Common |0.01
20080917|46069S109|ISIL|49253|INTERSIL CORP CL-A|17.56
20080917|460690100|IPG|141472|INTERPUBLIC GROUP COS INC|8.39
20080917|46072H108|IBCIQ|437413|INTERSTATE BAKERIES CORP|0.05
20080917|460951106|IOC|2820875|INTEROIL CORP (F)|25.00
20080917|46115H107|ISNPY|23309|INTESA SANPAOLO SPA SPONS ADR |30.61
20080917|46119F107|INGN|87373|INTROGEN THERAPEUTICS INC|0.44
20080917|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.30
20080917|46126P106|IMA|146330|INVERNESS MEDICAL INNOVATIONS |31.21
20080917|461368102|PPM|19828|INVESTMENT GRADE MUNPL INCM FD|12.72
20080917|46145F105|ITG|15065|INVESTMENT TECH GROUP INC(NEW)|29.85
20080917|461730103|IRET|32576|INVESTORS REAL ESTATE TR SBI|10.81
20080917|46187P102|IZON|56889|INZON CORP (CANADA)|0.01
20080917|462044108|IO|37181|ION GEOPHYSICAL CORPORATION|13.49
20080917|46205P100|IONN|82807|ION NETWORKS INC|0.08
20080917|46206P109|IONA|376788|IONA TECHNOLOGIES PLC ADR|4.04
20080917|46262T102|IPKL|50208|IPACKETS INTERNATIONAL, INC.|.
20080917|46262V107|IWDM|11348|IOWorldMedia, Incorporated Com|0.03
20080917|46263G208|IPZI|14998|Iptimize, Inc. Common Stock (D|0.40
20080917|46267T206|IRLD|33569|Ireland Inc. New Common Stock |0.74
20080917|462726100|IRBT|228357|IROBOT CORPORATION|14.74
20080917|464286103|EWA|107712|ISHARES MSCI AUSTRALIA IDX FD |20.93
20080917|464286202|EWO|132603|ISHARES MSCI AUSTRIA INVESTABL|25.16
20080917|464286400|EWZ|22681|ISHARES MSCI BRAZIL|58.45
20080917|464286608|EZU|64156|ISHARES MSCI EMU INDEX FUND|40.94
20080917|464286699|EWU|10635|ISHS MSCI UTD KINGDOM IDX FD|17.07
20080917|464286715|TUR|35563|ISHARES MSCI TURKEY INVESTABLE|43.05
20080917|464286731|EWT|29316|ISHARES MSCI TAIWAN INDEX FUND|10.98
20080917|464286764|EWP|24095|ISHARES MSCI SPAIN INDEX FD|46.04
20080917|464286772|EWY|20067|ISHS MSCI SOUTH KOREA IDX FD|40.00
20080917|464286806|EWG|64151|ISHARES MSCI GERMANY INDEX FD |24.55
20080917|464286822|EWW|193342|ISHARES MSCI MEXICO INVESTABLE|47.18
20080917|464286830|EWM|1199506|ISHS MSCI MALAYSIA(FREE)IDXFD |8.63
20080917|464286855|EWI|12992|ISHARES MSCI ITALY INDEX FD|22.52
20080917|464286871|EWH|797805|ISHARES MSCI HONG KONG IDX FD |14.68
20080917|464287101|OEF|364642|ISHARES S&P 100 INDEX FD|55.04
20080917|464287184|FXI|161870|ISHARES FTSE/XINHUA CHINA 25 I|35.08
20080917|464287226|AGG|36889|ISHARES LEHMAN U.S. AGGR BOND |100.58
20080917|464287234|EEM|1236563|ISHARES MSCI EMERGING MARKETS |33.96
20080917|464287333|IXG|53113|ISHARES S&P GLOBAL FIN'L SECTO|54.55
20080917|464287374|IGE|604245|S&P NORTH AMERICAN NATURAL RES|37.11
20080917|464287390|ILF|41188|ISHARES S&P LATIN AMERICA 40 I|39.60
20080917|464287408|IVE|61247|ISHARES S&P 500 VALUE INDEX FU|62.18
20080917|464287432|TLT|593128|ISHARES 20+ YEAR TREASURY INDE|98.00
20080917|464287457|SHY|903950|ISHARES 1-3 YEAR TREASURY INDE|83.60
20080917|464287465|EFA|29445|ISHARES TR MSCI EAFE INDEX FD |57.40
20080917|464287507|IJH|20274|ISHARES S&P MIDCAP400 INDEX|76.91
20080917|464287515|IGV|13983|S&P NORTH AMERICAN TECHNOLOGY-|45.31
20080917|464287556|IBB|178408|ISHARES NASDAQ BIOTECH INDX FD|84.34
20080917|464287648|IWO|33023|ISHARES RUSSELL 2000 GWT IDX F|74.20
20080917|464287655|IWM|2503730|ISHARES RUSSELL 2000 INDEX|70.85
20080917|464287671|IWZ|249389|ISHARES RUSSELL 3000 GWT IDX F|41.63
20080917|464287697|IDU|81597|ISHARES DJ US UTIL SECT IDX FD|84.30
20080917|464287739|IYR|268218|ISHARES DJ US REAL EST IDX FD |62.60
20080917|464287788|IYF|508330|ISHARES DJ US FIN'L SEC INDEX |69.66
20080917|464287796|IYE|111209|ISHARES DJ US ENRGY SECTOR IDX|38.71
20080917|464287804|IJR|21515|ISHARES S&P SM CAP 600 INDEX|62.58
20080917|464287838|IYM|13432|ISHARS DJ US BASICMAT SECT IDX|66.27
20080917|464287861|IEV|28925|ISHARES S&P EUROPE 350 INDEX|40.69
20080917|464287879|IJS|30316|ISHARES S&P SMALLCAP 600 VALUE|67.84
20080917|464288174|WOOD|61118|ISHARES S&P GLOBAL TIMBER & FO|47.34
20080917|464288232|NUCL|27403|ISHARES S&P GLOBAL NUCLEAR ENE|36.83
20080917|464288257|ACWI|97974|ISHARES MSCI ACWI INDEX FUND|42.93
20080917|464288273|SCZ|172157|ISHARES TR MSCI EAFE SMALL CAP|35.69
20080917|464288281|EMB|144471|ISHARES JPMORGAN USD EMERGING |95.81
20080917|464288307|JKH|19418|ISHARE MORNINGSTAR MID GROWTH |80.13
20080917|464288372|IGF|36252|ISHARES S&P GLOBAL INFRASTRUCT|36.44
20080917|464288513|HYG|60358|ISHARES TR IBOXX $ HIGH YIELD |86.80
20080917|464288562|REZ|249391|ISHARES TR FTSE NAREIT RESIDEN|41.10
20080917|464288588|MBB|59327|ISHARES TR LEHMAN MBS FIXED RA|103.50
20080917|464288604|JKK|66044|ISHARES MORNINGSTAR SMALL GROW|69.99
20080917|464288612|GVI|48799|LEHMAN INTER GOVT CR BD FD ISH|102.71
20080917|464288620|CFT|36461|LEHMAN CR BD FD ISHARES TR|94.28
20080917|464288653|TLH|18292|LEHMAN 10-20 YR TREAS BD FD IS|110.36
20080917|464288661|IEI|263131|LEHMAN 3-7 YR TREAS BD FD ISHA|109.82
20080917|464288703|JKL|71459|ISHARES MORNINGSTAR SMALL VALU|71.23
20080917|464288752|ITB|121732|ISHARES TR DOW JONES US HOME C|17.79
20080917|464288778|IAT|41297|ISHARES TR DOW JONES US REGION|33.88
20080917|464288794|IAI|12625|ISHARES TR DOW JONES US BROKER|28.88
20080917|464288869|IWC|78535|RUSSELL MICROCAP INDEX|45.74
20080917|464288877|EFV|30916|MSCI EAFE VALUE INDEX FUND|51.51
20080917|46432L104|ISLN|45172|ISILON SYSTEMS, INC. COM|4.81
20080917|464330109|ISIS|26384|ISIS PHARMACEUTICALS|16.45
20080917|464592104|ISLE|54311|ISLE OF CAPRI CASINOS INC|7.88
20080917|46489V104|ISR|15479|ISORAY INC|0.85
20080917|464895309|ISON|22958|ISONICS CORP COM STK|.
20080917|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080917|465266104|ITXG|82511|IT GROUP,INC|.
20080917|465635100|ITKH|32926|Iteknik Holding Corporation Co|0.01
20080917|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080917|465741106|ITRI|19351|ITRON INC|94.87
20080917|465743102|ITRO|2092647|ITRONICS INC|.
20080917|465754208|ITWO|62372|I2 TECHNOLOGIES, INC. NEW|13.10
20080917|46579N103|IVN|18857|IVANHOE MINES LTD|8.69
20080917|465790103|IVAN|32134|IVANHOE ENERGY INC|1.26
20080917|46589F108|IVVI|20595|IVIVI TECHNOLOGIES INC COM|0.69
20080917|46600W106|IXYS|11129|IXYS CORP (DEL)|9.98
20080917|466090107|JASO|37592|JA SOLAR HOLDINGS CO., LTD. AD|11.38
20080917|46612H402|JCG|61665|J. CREW GROUP, INC.|29.24
20080917|46614H301|JRT|145273|JER INVESTORS TRUST INC.|5.54
20080917|466212107|JMAR|22039|JMAR TECHNOLOGIES INC|0.12
20080917|46623D200|JPMPRJ|16350|JP MORGAN CHASE CAPITAL X PFD |20.60
20080917|466249208|JSAIY|732320|J SAINSBURY PLC SPNS ADR NEW (|25.12
20080917|46625H100|JPM|344701|JPMORGAN CHASE & CO COM STK|40.74
20080917|46625H621|JPMPRI|156995|JPMORGAN CHASE & CO DEP SHS RE|23.46
20080917|466313103|JBL|49574|JABIL CIRCUIT INC|12.18
20080917|46981P100|JFGI|15734|JACOBS FINANCIAL GRP|.
20080917|470080409|JAGH|233669|JAG MEDIA HLDGS INC|0.40
20080917|47009M103|JAG|122182|JAGUAR MINING INC|4.87
20080917|47023A101|JMBA|85353|JAMBA, INC. COM STK|1.02
20080917|47030M106|JHX|10061|JAMES HARDIE INDS ADS (5 UTS) |20.79
20080917|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080917|47189R104|JAVO|21599|JAVO BEVERAGE COMPANY INC|0.48
20080917|471894105|JAV|265161|JAVELIN PHARMACEUTICALS, INC. |2.60
20080917|472100106|JYHW|50451|Jayhawk Energy, Inc. Common St|0.88
20080917|47214A100|JCDS|20000|JC DATA SOLUTIONS INC|.
20080917|472147107|JAZZ|64436|JAZZ PHARMACEUTICALS INC COM S|5.32
20080917|472319102|JEF|610298|JEFFERIES GROUP INC(NEW)|19.37
20080917|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080917|47759G108|JNGW|60012|Jingwei International Limited |3.40
20080917|478160104|JNJ|123957|JOHNSON AND JOHNSON|69.80
20080917|480074103|JNY|23222|JONES APPAREL GROUP INC|19.38
20080917|48020Q107|JLL|20141|JONES LANG LASALLE INC|48.64
20080917|480838101|JOSB|5412224|JOS A BANK CLOTHIERS INC|29.89
20080917|481130102|JRN|10992|JOURNAL COMMUNICATIONS INC CL-|5.10
20080917|481138105|JRCO|1286558|JOURNAL REGISTER CO|0.01
20080917|481165108|JOYG|74167|JOY GLOBAL INC|51.61
20080917|48122F207|JPMPRY|10100|JPMORGAN CHASE CAP XIV 6.2% CA|18.01
20080917|48122Q104|JYTO|136331|Joytoto USA, Inc. Common Stock|0.01
20080917|481228203|JPMPRP|31343|JPMORGAN CHASE CAP XVI 6375 TR|18.76
20080917|48131M102|JUHL|12513|JUHL WIND INC COM STK|3.00
20080917|48203R104|JNPR|52473|JUNIPER NETWORKS INC|25.40
20080917|48238A100|KALG|15016|KAL Energy, Inc. Common Stock |0.14
20080917|482423100|KBW|187089|KBW, INC. COM|25.97
20080917|482470101|KITD|26498|KIT digital, Inc. Common Stock|0.24
20080917|48268K101|KTC|17374|KT CORP ADS (EACH REP 1/2 OF A|17.85
20080917|485170302|KSU|44582|KANSAS CITY SOUTHERN|46.63
20080917|48562P103|KPPC|174493|KapStone Paper and Packaging C|6.95
20080917|486606106|KYN|60562|KAYNE ANDERSON MLP INVESTMENT |22.98
20080917|48666K109|KBH|72562|KB HOME|22.05
20080917|489084103|KENS|82906|KENILWORTH SYSTEMS CORP|.
20080917|491665105|KYUS|30564|KENTUCKY USA ENERGY, INC. COMM|1.10
20080917|492515101|KERX|12132|KERYX BIOPHARMACEUTICALS, INC.|0.36
20080917|492914106|KEG|95574|KEY ENERGY SERVICES INC|12.65
20080917|493267108|KEY|19990|KEYCORP (NEW)|12.63
20080917|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|97.30
20080917|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080917|49435N101|KBX|34519|KIMBER RESOURCES INC (CANADA) |0.69
20080917|49449B101|KINBF|32000|KINBAURI GOLD CORP COM SHS (CA|0.40
20080917|494580103|KND|17311|KINDRED HEALTHCARE INC|29.75
20080917|495660102|KING|90900|KING RESOURCES INC|.
20080917|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080917|496902404|KGC|23599|KINROSS GOLD CORP NEW|13.34
20080917|497266106|KEX|13324|KIRBY CORPORATION|41.77
20080917|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080917|49834X106|KWBT|112656|KIWA BIO TECH PRODS GROUP CORP|0.02
20080917|49900K103|KNEC|22844|KNIGHT ENERGY CORP COM STK|1.30
20080917|500117106|KDKN|27733|KODIAK ENERGY INC|1.25
20080917|50049M109|KB|11898|KOOKMAN BANK (NEW) ADS (1 COM |50.07
20080917|500643200|KFY|14371|KORN/FERRY INTERNATIONAL|17.31
20080917|50075N104|KFT|1189982|KRAFT FOODS INC CL-A|33.54
20080917|501014104|KKD|47484|KRISPY KREME DOUGHNUTS INC|3.42
20080917|501173207|KUB|18664|KUBOTA CORPORATION (ONE ADS RE|30.75
20080917|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080917|501723100|LFL|86473|LAN AIRLINES S.A. ADS (EA REPT|11.83
20080917|501803308|LCAV|38025|LCA-VISION INC|5.37
20080917|50183L107|LDK|577604|LDK SOLAR CO LTD.|40.89
20080917|50184Q105|LPPI|55776|LEEP, INC|0.01
20080917|501921100|LTVCQ|1169342|LTV CORP|.
20080917|50208C108|RIT|16224|LMP REAL ESTATE INCOME FUND IN|13.80
20080917|502160104|LXU|23281|LSB INDUSTRIES INC|15.71
20080917|502161102|LSI|219026|LSI CORPORATION|5.98
20080917|502403108|LTXC|40646|LTX-CREDENCE CORP COM STK (MA)|1.69
20080917|505336107|LZB|381757|LA-Z-BOY INCORPORATED|9.65
20080917|505447102|LAB|29147|LABRANCHE AND CO INC|4.69
20080917|50575Q102|LTS|627119|LADENBURG THALMANN FINANCIAL|2.05
20080917|50730N101|LLEG|200000|LAIDLAW ENERGY GROUP INC|.
20080917|512807108|LRCX|13812|LAM RESEARCH CORP|31.46
20080917|512815101|LAMR|342125|LAMAR ADVERTISING CO CL-A|35.89
20080917|514936103|LFG|113416|LANDAMERICA FIN'L GROUP INC|19.29
20080917|51508L103|LNY|51647|LANDRY'S RESTRNTS,INC|13.52
20080917|517103107|LGORF|18161|LARGO RESOURCES LTD|0.30
20080917|517834107|LVS|339108|LAS VEGAS SANDS CORP|36.32
20080917|51805Q102|LNGT|118020|LASER ENERGETICS INC CL A|0.01
20080917|52078P102|LWSN|64477|LAWSON SOFTWARE INC|6.41
20080917|521865105|LEA|99094|LEAR CORP|13.37
20080917|523768109|LEE|646301|LEE ENTERPRISES INC|2.50
20080917|52464H201|LGAL|100009|LEGAL ACCESS TECHNOLOGIES, INC|.
20080917|52464N109|LFBG|211933|Left Behind Games Inc. Common |.
20080917|52467C100|LGDI|40701|LEGEND INTERNATIONAL HOLDINGS |0.75
20080917|52469V106|LEGE|22400|Legend Media, Inc. Common Stoc|1.80
20080917|524901105|LM|10442|LEGG MASON INC|39.40
20080917|524908100|LEH|32877794|LEHMAN BROTHERS HOLDINGS|0.30
20080917|524908720|LEHPRF|172848|LEHMAN BROTHERS HLDGS INC PFD |0.09
20080917|52520B206|LEHPRL|28310|LEHMAN BROS HLDGS CAP TR IV PF|0.13
20080917|52520W317|LEHPRJ|10331|LEHMAN BROS HLDGS INC DEP SH R|0.17
20080917|526057104|LEN|57970|LENNAR CORP CL A COMMON|14.46
20080917|52729N100|LVLT|1645049|LEVEL 3 COMMUNICATIONS INC|3.08
20080917|52730C101|LEVP|122344|LEV PHARMACEUTICALS INC|2.25
20080917|529561102|LXRS|20550|LEXINGTON RESOURCES INC|.
20080917|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|9.15
20080917|53071M104|LINTA|20181|LIBERTY MEDIA HLDG CORP INTERA|13.88
20080917|531172104|LRY|20649|LIBERTY PROPERTY TRUST|38.33
20080917|53123T107|LBSU|4568445|Liberty Star Uranium & Metals |.
20080917|53184V108|LFXG|10660|Life Exchange, Inc. Common Sto|1.70
20080917|53217R207|LTM|1943286|LIFE TIME FITNESS INC|31.71
20080917|532198108|LHRP|19366|LIFEHOUSE RETIREMENT PROPERTIE|.
20080917|53220K207|LGND|11903|LIGAND PHARM INC CL B|3.56
20080917|53222K106|LFVN|32668|Lifevantage Corporation Common|0.16
20080917|53224G301|LSCG|87915|LIGHTING SCIENCE GROUP CORP CO|2.05
20080917|532457108|LLY|308002|LILLY ELI & CO|45.26
20080917|532716107|LTD|52292|LIMITED BRANDS, INC.|20.35
20080917|532791100|LNCR|10088|LINCARE HOLDINGS INC|32.11
20080917|53404M201|LNCPRF|18032|LINCOLN NATIONAL CAP TR PFD SE|20.00
20080917|534187109|LNC|43898|LINCOLN NATIONAL CORP|50.57
20080917|535555106|LNN|118036|LINDSAY CORPORATION|73.33
20080917|53634X100|LQMT|12365|LIQUIDMETAL TECHNOLOGIES INC|0.33
20080917|536778103|LTWV|30592|LITEWAVE CORP|0.02
20080917|536797103|LAD|58643|LITHIA MOTORS INC CL A|5.06
20080917|536808405|LTHU|109035|LITHIUM TECHNOLOGY CORP NEW|0.07
20080917|538034109|LYV|34787|LIVE NATION, INC.|14.90
20080917|539573105|LBAS|108089|Location Based Technologies, I|7.00
20080917|540424108|L|44317|LOEWS CORP|39.98
20080917|54265M108|LOGE|47788|Long-e International, Inc. Com|0.06
20080917|543162101|LDG|41215|LONGS DRUG STORES CORP|76.31
20080917|543524300|LOOP|206905|LOOPNET INC COM STK|10.25
20080917|54569N109|LCOL|10718|Lotta Coal, Inc. Common Stock |0.02
20080917|546347105|LPX|75946|LOUISIANA PACIFIC CORP|10.29
20080917|548910108|LPTN|12185|Lpath, Inc. Common Stock|1.25
20080917|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|.
20080917|550021109|LULU|1827562|LULULEMON ATHLETICA INC COM ST|21.94
20080917|55003Q103|LL|147603|LUMBER LIQUIDATORS, INC. COM|13.62
20080917|55027E102|LMNX|15623|LUMINEX CORPORATION|25.08
20080917|550278303|LUMCE|304916|LUMINENT MORTGAGE CAPITAL,INC.|.
20080917|550372106|LMC|43359|LUNDIN MINING CORPORATION|3.08
20080917|55068R202|LUX|15280|LUXOTTICA GROUP SPA ADS|25.04
20080917|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080917|55261F104|MTB|28819|M AND T BANK CORP|80.98
20080917|55261X303|MBAH|48206|M.B.A HOLDINGS INC NEW|.
20080917|55262C100|MBI|2435313|MBIA INC|11.56
20080917|552643108|MBRTF|22510|MBMI RESOURCES INC|0.45
20080917|552715104|WFR|13051|MEMC ELECTRONIC MATERIALS INC |30.72
20080917|552721102|MFRI|17349|MFRI INC|11.80
20080917|552727109|MCR|72444|MFS CHARTER INCOME TRUST SBI|7.69
20080917|55273C107|MIN|48296|MFS INTERMEDIATE INC TR SBI|6.13
20080917|552737108|MMT|53866|MFS MULTIMARKET INCOME TR SBI |5.25
20080917|552848103|MTG|585870|MGIC INVESTMENT CORP|5.89
20080917|55292C203|MTBPRA|71337|M &T Cap Tr IV Gtd Enhanced Tr|20.73
20080917|552939100|MGF|22257|MFS GOVT MARKETS INCOME TR|7.12
20080917|552953101|MGM|1565509|MGM MIRAGE|29.00
20080917|55305B101|MHO|28972|M/I HOMES INC|20.34
20080917|55306V205|MIVI|76244|MIV Therapeutics Inc New Commo|0.41
20080917|55312R107|MMGP|72500|MM2 GROUP INC CLASS A|.
20080917|55313W105|MOPN|19965|MOP ENVIRONMENT SOLUTIONS INC |.
20080917|553166109|MPZ|14349|MPC CORPORATION COM|0.18
20080917|553376104|MPSN|10000|M POS INC COM|.
20080917|553477100|MRVC|13936|MRV COMMUNICATIONS INC|1.08
20080917|553530106|MSM|18010|MSC INDUSTRIAL DIRECT CO CL-A |51.61
20080917|553769100|MNTG|135292|M T R GAMING GROUP INC|3.40
20080917|554042101|MWIS|15761|M-WISE, INC.|0.03
20080917|554455402|MNCN|21196|MACH ONE CORPORATION - NEW|0.07
20080917|554571109|MFNC|88881|MACKINAC FINANCIAL CORPORATION|5.70
20080917|555903301|MACM|1136068|MacroChem Corporation New Comm|0.13
20080917|55608B105|MIC|33140|MACQUARIE INFRASTRUCTURE COMPA|16.83
20080917|556302107|MAEIE|542823|MADE IN AMERICA ENTERTAINMENT,|0.01
20080917|55903Q104|MVG|10847|MAG SILVER CORP (CANADA)|4.04
20080917|55907R108|MGG|27041|MAGELLAN MIDSTREAM HLDGS LP CO|17.90
20080917|559071204|MGLG|28783|MAGELLAN ENERGY LTD.|.
20080917|55917T102|MAAFF|10600|MAGINDUSTRIES CORP|0.74
20080917|55970P203|MDOR|64501|Magnum d' Or Resources Inc. Ne|0.51
20080917|55972Y103|MGNU|16239|MAGNUS INTERNATIONAL RESOURCES|0.15
20080917|559773106|MAGP|29400|MAGPLANE TECHNOLOGY, INC.|0.02
20080917|559775101|MPG|12220|MAGUIRE PROPERTIES INC.|8.10
20080917|560613101|MNLU|69720|Mainland Resources Inc. Common|4.85
20080917|560690208|COOL|77627|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20080917|561721101|MKOS|53336|MANAKOA SERVICES CORP|0.02
20080917|56176Q102|MNAP|13553|Manas Petroleum Corporation Co|0.58
20080917|56219P202|MNCSQ|64612|MANCHESTER INC NEW|0.06
20080917|563122100|MHTX|321682|MANHATTAN SCIENTIFICS INC|0.04
20080917|563771104|MTEX|71529|MANNATECH INCORPORATED|3.48
20080917|56400P201|MNKD|295220|MANNKIND CORP|2.92
20080917|56501R106|MFC|17208|MANULIFE FINANCIAL CORP|33.50
20080917|565849106|MRO|83354|MARATHON OIL CORP|42.15
20080917|56624R108|MCHX|38380|MARCHEX INC|10.55
20080917|567908108|HZO|25827|MARINEMAX INC|8.01
20080917|56846R100|MCII|27300|Mariner's Choice International|0.03
20080917|57059N109|MCCI|30000|Marketing Concepts Internation|.
20080917|57060U100|GDX|777395|MARKET VECTORS TR GOLD MINERS |30.55
20080917|57060U308|SLX|226407|STEEL ETF MARKET VECTORS ETF T|63.42
20080917|57060U506|RSX|19665|MARKET VECTORS RUSSIA ETF TRUS|28.11
20080917|57060U795|HAP|18856|MARKET VECTORS RVE HARD ASSETS|34.10
20080917|57060U837|KOL|40097|MARKET VECTORS COAL ETF|32.08
20080917|571303403|MMIO|306768|Marmion Industries Corp. New C|.
20080917|571837103|MI|41458|MARSHALL & ILSLEY CORP NEW|18.82
20080917|571903202|MAR|93094|MARRIOTT INT'L INC(NEW) CL A|27.90
20080917|572322303|MSHL|15931|MARSHALL EDWARDS INC|2.25
20080917|572903102|MAUXF|10000|MART RESOURCES INC (F)|0.19
20080917|573083102|MSO|271115|MARTHA STEWART LIV OMNIMED INC|8.32
20080917|573284106|MLM|17882|MARTIN MARIETTA MATERIALS INC |108.45
20080917|575424106|MASP|27219|MASS PETROLEUM INC. COMMON STO|3.00
20080917|57640W105|MPTG|10000|MASTERPIECE TECHNOLOGY GR INC |.
20080917|576678304|MTTG|18415|Material Technologies, Inc. Cl|.
20080917|577081102|MAT|226669|MATTEL INC|19.22
20080917|577344104|MAUG|132484|MAUI GEN STORE INC|0.07
20080917|57773B100|MXVEF|85179|MAXIMUS VENTURES LTD|0.29
20080917|57775L106|MXFD|67711|MAXLIFE FUND CORP COM STK|16.00
20080917|577767106|MXWL|142538|MAXWELL TECHNOLOGIES INC|11.11
20080917|579489105|MNI|1074455|MCCLATCHY CO (HOLD COMPANY)- A|3.40
20080917|580037109|MDR|282536|MC DERMOTT INTL|29.34
20080917|581531100|MKBY|2647600|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080917|582411104|MMR|29458|MCMORAN EXPLORATION CO|23.33
20080917|583916101|MEDX|10259|MEDAREX INC|7.17
20080917|58401X407|MDIN|12159730|Med Gen, Inc. New Common Stock|.
20080917|584404107|MEG|367876|MEDIA GENERAL INC CL A|8.74
20080917|58441B100|MDLG|33393|MEDIA LOGIC INC|.
20080917|58446C103|MEDT|101639|MediaTechnics Corporation Comm|0.02
20080917|58446K105|MCCC|27264|MEDIACOM COMMUNICATIONS CL-A|7.01
20080917|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080917|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080917|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080917|58463N107|MSSI|671403|MEDICAL STAFFING SOLUTIONS INC|.
20080917|584690309|MRX|18119|MEDICIS PHARMACEUTICAL CL-A|19.16
20080917|58470H101|MED|44566|MEDIFAST INC|8.00
20080917|58489M109|MDMN|45024|MEDINAH MINERALS INC|0.02
20080917|58500P107|MDTL|377514|MEDIS TECHNOLOGIES LTD|2.13
20080917|58501N101|MDVN|278579|MEDIVATION, INC.|30.75
20080917|585013105|MZEI|66793|MEDIZONE INTL INC|0.04
20080917|58502M102|MLKNA|14449|MEDLINK INTERNATIONAL INC|1.46
20080917|58506A203|MEDP|59000|Medspas of America, Inc. New C|.
20080917|58514Y102|MMDA|92200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080917|58515W105|MGLVF|12587|Mega Silver Inc Common shares |0.28
20080917|585168107|MGWSF|52393|Megawest Energy Corp. Common S|0.27
20080917|58517C107|MGOA|11339|MEGOLA INC|0.03
20080917|586264103|MEMS|13421|MEMSIC INC COM STK (DE)|2.05
20080917|587118100|MW|97013|THE MENS WAREHOUSE INC|22.97
20080917|587188103|MNT|143144|MENTOR CORP (MINN)|23.63
20080917|58733R102|MELI|12729|MERCADOLIBRE INC COM STK (DE) |25.92
20080917|58734P105|MBR|15819|MERCANTILE BANCRP INC(ILLINOIS|15.60
20080917|589331107|MRK|23547|MERCK & CO INC|32.28
20080917|589433101|MDP|152584|MEREDITH CORP|27.77
20080917|589499102|MRGE|23649|MERGE HEALTHCARE INC COM STK (|1.05
20080917|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080917|589584101|VIVO|11150|MERIDIAN BIOSCIENCE INC|28.13
20080917|590007100|MSVP|30297|MERITOR SAVINGS BANK (PA)|3.10
20080917|59001A102|MTH|683396|MERITAGE HOMES CORPORATION|26.16
20080917|59021S703|MERPRG|14826|MERRILL LYNCH & CO INC DEP SH |9.14
20080917|590418109|MERR|15558|MERRIMAN CURHAN FORD GROUP, IN|1.09
20080917|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080917|590479101|MESA|78348|MESA AIR GROUP INC (NEV)|0.42
20080917|590672101|MSB|11593|MESABI TRUST CTF BEN INT.|20.99
20080917|59101V105|MTBR|20998|Metabolic Research, Inc. Commo|0.07
20080917|591018809|MBLX|79837|METALBOLIX INC COM STK|9.58
20080917|591176102|MEA|414626|METALICO INC|5.82
20080917|59151K108|MEOH|224770|METHANEX CORP (F)|23.58
20080917|59164C200|MEDV|46339|METRO ONE DEVELOPMENT, INC. NE|.
20080917|592770101|MXC|11359|MEXCO ENERGY CORP|20.83
20080917|593054109|MXOM|24995|MEXORO MINERALS LTD|0.35
20080917|59318R103|CMK|16089|MFS HIGH INCOME MUNI TR I|7.04
20080917|59479Q100|MCTI|13535|MICRO COMPONENT TECHNOLOGY INC|0.02
20080917|594901100|MCRS|66111|MICROS SYSTEMS INC|28.94
20080917|594918104|MSFT|906937|MICROSOFT CORP|25.99
20080917|594928103|MICAQ|14464|MICROAGE INC|.
20080917|594960106|MVIS|381287|MICROVISION INC (WASH)|2.02
20080917|595017104|MCHP|71087|MICROCHIP TECHNOLOGY INC|29.60
20080917|59502G103|MCTC|74476|MICROCHANNEL TECHNOLOGIES CORP|0.15
20080917|59506W104|MICG|17672|MICROFIELD GROUP INC|0.36
20080917|59507Q106|MIIS|395800|MICROISLET INC.|0.12
20080917|59509C105|MITI|221421|MICROMET INC COM STK|4.99
20080917|59509P106|MMTIF|32789|MICROMEM TECHNOLOGIES INC|1.35
20080917|595112103|MU|28157|MICRON TECHNOLOGY INC|4.00
20080917|59522J103|MAA|14322|MID-AMERICAN APARTMENT COMMUN |48.52
20080917|596087106|MBRK|301669|MIDDLEBROOK PHARMACEUTICALS IN|1.50
20080917|596278101|MIDD|68975|MIDDLEBY CORP (THE)|58.98
20080917|598148104|MWY|84781|MIDWAY GAMES INC.|2.56
20080917|598251106|MBHI|59104|MIDWEST BANC HOLDINGS INC|4.37
20080917|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080917|598626307|MKRS|16627|MIKROS SYS CORP|0.33
20080917|599788106|MYRL|310908|MILITARY RESALE GRP INC|.
20080917|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080917|60038H102|MBTG|86299|MILLENNIUM BIOTECHNOLOGIES GRP|0.07
20080917|601132103|MLRKF|13266|Millrock Res Inc Common (Canad|0.14
20080917|602673204|MPIX|53091|Mindpix Corporation New Common|.
20080917|602682205|MSPD|80069|MINDSPEED TECHNOLOGIES INC COM|3.17
20080917|602900102|MFN|101186|MINEFINDERS LTD (F)|5.56
20080917|602910101|MNEAF|87340|MINERA ANDES INC|0.85
20080917|603432105|MGN|13533|MINES MGMT INC|1.39
20080917|60443P103|BUF|21157|MINRAD INT'L INC.|0.90
20080917|60446N204|MITJF|36119|MINT TECHNOLOGY CORP NEW ORD S|0.14
20080917|604690107|MRVT|242769|MIKAVANT MEDICAL TECHNOLOGIES |.
20080917|604697102|MREO|18997|MIRENCO INC|0.15
20080917|606827202|MITSY|50224|MITSUI & CO LTD ADR (US)|275.01
20080917|60687Y109|MFG|45948|MIZUHO FINANCIAL GROUP INC SPO|8.08
20080917|60742E205|MOBL|68953|MOBILEPRO CORP-NEW|.
20080917|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080917|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080917|607697307|MODC|12295|Modern Technology Corp. New Co|.
20080917|60783C100|MODT|11988|MODTECH HOLDINGS INC|0.06
20080917|608190104|MHK|226517|MOHAWK INDUSTRIES INC|69.58
20080917|60852M104|MIPI|102584|MOLECULAR INSIGHT PHARMACEUTIC|7.91
20080917|60855R100|MOH|11771|MOLINA HEALTHCARE,INC.|31.17
20080917|60886R103|MNC|36372|MONACO COACH CORP|2.24
20080917|609180104|MSTF|337052|Monarch Staffing, Inc. Common |.
20080917|609720107|MNRTA|21977|MONMOUTH RL EST INVS CRP CL-A |7.31
20080917|60975U108|MGRM|62278|MONOGRAM BIOSCIENCES, INC.|0.79
20080917|609839105|MPWR|13435|MONOLITHIC POWER SYSTEMS, INC |18.21
20080917|61022P100|TYPE|15445|MONOTYPE IMAGING HLDGS INC COM|11.45
20080917|61166W101|MON|79316|MONSANTO COMPANY|112.97
20080917|615369105|MCO|29432|MOODY'S CORPORATION|37.20
20080917|61744G107|MSF|10390|MRG STLY EMERG MKT FD|12.93
20080917|61744M104|MSY|31180|MRG STLY HIGH YIELD|4.81
20080917|61745P874|ICB|18017|MORGAN STLY INCM SECS INC|13.44
20080917|61747W489|ANY|13982|MORGAN STANLEY SPARQS MANDATOR|11.65
20080917|61748W108|MHGC|30295|MORGANS HOTEL GROUP CO. COM|14.82
20080917|617480280|DRR|40819|MORGAN STANLEY MARKET VECTORS |47.23
20080917|61757P101|FFD|95192|MORGAN STLY FRONTIER EMERGING |19.00
20080917|61945A107|MOS|28592|MOSAIC COMPANY|87.24
20080917|61970P102|MHME|70062|MOST HOME CORP|0.15
20080917|61980V107|MOTV|69865|MOTIVE INC|2.19
20080917|61980X202|MOVT|143880|MOTIVNATION INC NEW|.
20080917|620076109|MOT|26069|MOTOROLA INC|7.24
20080917|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080917|624581203|MVGR|33445|MOVIE GALLERY INC NEW COMMON S|5.00
20080917|62472C102|XDSL|1027310|MPHASE TECHNOLOGIES INC|0.05
20080917|624758108|MWA|656807|MUELLER WATER PRODUCTS, INC. S|10.82
20080917|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080917|62544S200|MCET|30000|MULTICELL TECHNOLOGIES, INC. N|.
20080917|62624B101|MMAB|35017|MUNICIPAL MTG & EQTY LLC GWT|0.68
20080917|626717102|MUR|26848|MURPHY OIL CORPORATION|64.34
20080917|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080917|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.11
20080917|628464109|MYE|41200|MYERS INDUSTRIES INC.|13.27
20080917|62847L100|MYEC|99093|MYECHECK, INC. COM|2.20
20080917|62855J104|MYGN|85526|MYRIAD GENETICS INC|66.12
20080917|62856A102|MYMX|173852|MYMETICS CORP|0.28
20080917|62856W104|MYRA|20431|MYRIAD ENTERTAINMENT & RESORTS|0.21
20080917|62886E108|NCR|185941|NCR CORPORATION|22.90
20080917|62888Q109|NCTI|618530|NCT GROUP INC|.
20080917|62912R107|NGPC|126648|NGP CAPITAL RESOURCES COMPANY |15.50
20080917|62912T103|NGAS|17127|NGAS RESOURCES INC|4.68
20080917|629248105|NMSS|13656|NMS COMMUNICATIONS CORP|0.58
20080917|629294109|NMTI|37124|NMT MEDICAL INC|3.95
20080917|62935R209|NPBCO|11272|NPB CAPITAL TRUST II GTD TR PF|24.15
20080917|629355108|NNRI|56424|NNRF INC COM STK (NV)|0.09
20080917|629362302|NPER|41076|NP ENERGY CORP|.
20080917|629410309|NTN|19962|NTN BUZZTIME, INC.|0.22
20080917|629415100|NTQ|22857|NTR ACQUISITION CO COM STK (DE|9.80
20080917|62942M201|DCM|16900|NTT DOCOMO INC SPONS ADR|14.70
20080917|62944Y104|NVID|86069|NVID INTL INC|.
20080917|629445206|NVEC|26573|NVE CORPORATION NEW|28.39
20080917|62948J103|NWTT|361000|NW Tech Capital, Inc. Common S|.
20080917|629491101|NYX|414886|NYSE EURONEXT COM|38.03
20080917|62957N102|NCEN|12797|Nacel Energy Corp. Common Stoc|0.85
20080917|63007M102|NNBP|228406|NANOBAC PHARMACEUTICALS INC|.
20080917|630075109|NGEN|85528|NANOGEN INC|0.29
20080917|630076107|NNLX|115712|NANO LOGIX, INC|0.05
20080917|630087104|NNVC|57398|NANO VIRCIDES, INC.|0.84
20080917|631082203|NRWS|215513|NARROWSTEP, INC.|0.02
20080917|631084209|NCTW|74296|Nascent Wine Company, Inc. New|0.05
20080917|632381208|NCOC|116861|NATIONAL COAL CORP NEW|5.03
20080917|635309107|NCMI|13704|NATIONAL CINEMEDIA, INC. COM S|9.70
20080917|635405103|NCC|19784375|NATIONAL CITY CORP|4.00
20080917|635405707|NCCPRF|35329|NATIONAL CITY CORP DEP SH REPS|11.60
20080917|63607P208|NFP|401092|NATIONAL FINANCIAL PARTNERS CO|20.56
20080917|636274300|NGG|10913|NATIONAL GRID TRANSCO PLC SPON|65.02
20080917|636328106|NHCR|24726|NATIONAL HEALTHCARE EXCHANGE S|0.09
20080917|63654U100|NATL|11835|NATIONAL INTERSTATE CORPORATIO|18.65
20080917|636835100|NMGP|16075|National Maintenance Group, In|0.08
20080917|637071101|NOV|131154|NATIONAL OILWELL VARCO, INC.|54.37
20080917|637138108|NPBC|39224|NATL PENN BANCSHARES INC|15.09
20080917|637277104|NRVH|20200|NATIONAL RV HLDGS INC|0.04
20080917|637417106|NNN|68657|NATIONAL RETAIL PROPERTIES, IN|22.97
20080917|637640103|NSM|88602|NATIONAL SEMICONDUCTOR CORP|17.75
20080917|63888X102|NHYF|33736|NATURAL HARMONY FOODS INC|.
20080917|638910307|NRDCQ|169732|NATURADE INC|0.01
20080917|63901A105|NNAN|174892|NATURALNANO INC|0.03
20080917|63902F103|NLIA|48516|NATURALLY IOWA INC (NV)|0.01
20080917|63902Q109|NAWL|258612|NATUREWELL INC|.
20080917|639097104|NUSMF|211632|Nautilus Minerals Inc Ordinary|1.23
20080917|63937P209|NVSR|33077|NAVSTAR TECHNOLOGIES INC NEW C|0.05
20080917|639476100|NCOA|49150|nCoat, Inc. Common Stock|0.02
20080917|64049M209|NGNM|44060|NEOGENOMICS INC NEW|0.96
20080917|640505103|NEOM|2950731|NEOMEDIA TECHNOLOGIES INC|.
20080917|64051M105|NEON|11270|NEONODE INC. COM|0.13
20080917|640518106|NEOP|39616|NEOPROBE CORP|0.61
20080917|640650305|NBS|18293|NEOSTEM, INC.|1.36
20080917|640690400|NPDI|273718|NEPTUNE INDUSTRIES, INC. NEW|0.10
20080917|640933107|NTBKQ|70573|NET. BANK INC (NET BANK)|0.01
20080917|64104P105|NESS|429518|NESS ENERGY INT'L INC|.
20080917|641074505|NEST|62049|NESTOR INC NEW|0.05
20080917|64110D104|NTAP|42903|NETAPP INC COM STK (DE)|22.77
20080917|64110L106|NFLX|325847|NETFLIX COM INC|28.46
20080917|64118B100|NETL|425055|NETLOGIC MICROSYSTEMS INC|31.50
20080917|64118Q107|N|60223|NETSUITE INC COM|16.20
20080917|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080917|641208103|NWK|19988|NETWORK EQUIPMENT TECH INC|2.61
20080917|64124E106|NRGN|11072|NEUROGEN CORP|0.31
20080917|64127M105|NGLPF|144619|NEVADA GEOTHERMAL POWER INC|0.66
20080917|64127R302|CUR|28164|Neuralstem, Inc. Common Stock |1.57
20080917|64128B108|TNDM|18412|NEUTRAL TANDEM, INC. COM|18.85
20080917|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080917|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080917|64378H102|NWD|117000|NEW DRAGON ASIA CORP|0.39
20080917|643908106|NDVR|19700|NEW DOVER CAPITAL CORPORATION |0.02
20080917|644461105|GNB|45541|NEW GENERATION BIOFUELS HOLDIN|4.00
20080917|644535106|NGD|141577|NEW GOLD INC|3.70
20080917|644552101|NGRN|18141|New Green Technologies, Inc. C|0.06
20080917|645827106|NJMC|17137|NEW JERSEY MINING CO|0.25
20080917|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080917|647566108|NNRG|11300|NEW NRG INC COM STK (DE)|0.04
20080917|64758A107|NOEC|16204|New Oriental Energy & Chemical|2.51
20080917|649487204|BBAL|455550|NEW YORK HEALTH CARE INC NEW|0.06
20080917|649604501|NYMT|351008|New York Mortgage Trust, Inc. |3.26
20080917|650111107|NYT|79723|NEW YORK TIMES CO(THE)CL A|13.99
20080917|65105M108|NCT|288184|NEWCASTLE INVESTMENT CORP.|4.99
20080917|651360109|NWGN|267300|NEWGEN TECHNOLOGIES, INC|.
20080917|651627101|NMKTE|43067|NEWMARKET TECHNOLOGY INC|0.10
20080917|651639106|NEM|91274|NEWMONT MINING CORP (HOLDING C|39.55
20080917|65248E104|NWSA|28731|NEWS CORPORATION CL-A|13.29
20080917|65248E203|NWS|126573|THE NEWS CORPORATION LTD CL-B |13.56
20080917|652903105|NEXM|52168|NEXMED INC|0.13
20080917|652919200|NXCO|128720|NEXICON INC NEW COM|0.05
20080917|65334H102|NXY|57700|NEXEN INC|23.84
20080917|653351106|NEXC|103897|NEXCEN BRANDS, INC. COM STK|0.28
20080917|65337J204|NPHS|24997|NextPhase Wireless, Inc. Commo|0.19
20080917|65337Y102|WAVE|70806|NEXTWAVE WIRELESS IN COM STK|0.74
20080917|65338A103|NXHZ|19400|NexHorizon Communications, Inc|0.02
20080917|65338E105|NEXS|10584|NEXXUS LIGHTING, INC COM|8.04
20080917|653905109|NKRSF|21000|NIKO RESOURCES LTD|56.07
20080917|654086107|GAS|10904|NICOR INCORPORATED|46.73
20080917|654106103|NKE|131990|NIKE INC CL-B|61.19
20080917|654145101|NLTX|55339|Nile Therapeutics, Inc. Common|4.51
20080917|65476E107|NGLE|10040|Niteagle Systems, Inc. Common |.
20080917|654865104|NFTI|17745|NO FIRE TECHNOLOGIES INC|0.25
20080917|65535H208|NMR|65954|NOMURA HLDGS ADS ( 1 SH COM)|12.58
20080917|655555100|NRDS|430201|NORD RESOURCES CORPORATION|0.35
20080917|656531605|NHYDY|12468|NORSK HYDRO A. S. ADR|7.15
20080917|656568508|NT|36214|NORTEL NETWORKS CRP(HLDG CO) N|5.30
20080917|656846102|NAEN|52900|North American Energy Resource|2.01
20080917|65686Y109|NGA|31509|NORTH AMERICAN GALVANIZING & C|9.38
20080917|656912102|PAL|289322|NORTH AMERICAN PALLADIUM LTD|2.69
20080917|657193306|NAMC|120020|NORTH AMERICAN TECHNOLOGIES GR|0.65
20080917|663303204|NWOL|12932|North West Oil Group, Inc. New|0.15
20080917|664397106|NU|86292|NORTHEAST UTILITIES|25.79
20080917|665531109|NOG|127180|Northern Oil and Gas, Inc. Com|7.05
20080917|66561E101|NOPLF|30500|NORTHERN PLATINUM LTD|0.69
20080917|66611L105|NFBK|130087|NORTHFIELD BANCORP INC NEW COM|12.20
20080917|666135108|NFLD|26470|NORTHFIELD LABORATORIES INC|0.37
20080917|666416102|NXG|80768|NORTHGATE MINERALS CORP|1.25
20080917|666610100|NPNTQ|49100|NORTHPOINT COMMU GR INC|.
20080917|66704R100|NRF|45931|NORTHSTAR REALTY FINANCE CORP |6.98
20080917|667280408|NWA|652127|NORTHWEST AIRLINES CORP COM ST|11.69
20080917|667746101|NWPX|12137|NORTHWEST PIPE CO|60.76
20080917|668074305|NWE|22181|NORTHWESTERN CORP|25.81
20080917|66986M100|TONS|34132|NOVAMERICAN STEEL INC DEL|2.03
20080917|66986X106|NVD|12426|NOVADEL PHARMA INC|0.26
20080917|66987E206|NG|115347|NOVAGOLD RESOURCES INC(NEW)|4.64
20080917|66987M604|NVTL|35675|NOVATEL WIRELESS INC COM NEW|5.89
20080917|66987V109|NVS|72978|NOVARTIS AG ADS(1 REG SH)|53.81
20080917|669947806|NOVSP|14188|NOVASTAR FINL INC PFD SER C%|1.39
20080917|669947889|NOVS|38857|NOVASTAR FINANCIAL, INC NEW|0.35
20080917|67000M100|NVLT|13159|NOVELOS THERAPEUTICS, INC.|0.45
20080917|670002104|NVAX|11782|NOVAVAX INC|2.93
20080917|67020Y100|NUAN|18566|NUANCE COMMUNICATIONS INC|14.32
20080917|67030P107|NSOL|79133|NUCLEAR SOLUTIONS INC|0.14
20080917|6706K4105|NPT|29878|NUVEEN PREM INSD MUNI FD-4 INC|10.73
20080917|67060N204|NTRZ|126804|NUTRACEA NEW|0.46
20080917|67062J102|NMI|15514|NUVEEN MUNICIPAL INCOME FUND|10.36
20080917|670682103|NMZ|29571|NUVEEN MUNICIPAL HIGH INCOME O|14.25
20080917|670683101|NMD|81616|NUVEEN MUNICIPAL HIGH INCM OPP|13.53
20080917|67069D108|NTRI|3083829|NUTRI/SYSTEM INC.|17.56
20080917|67069V108|NXXI|27123|NUTRITION 21 INC|0.30
20080917|67070F100|NXZ|18202|NUVEEN DIV ADV MUNI FD-2|13.55
20080917|67070Y109|NZH|20290|NUVEEN CALIF DIV ADV MUNI FD|12.54
20080917|670704105|NUVA|14849|NUVASIVE INC|50.75
20080917|670712108|NYFX|83024|NYFIX INC|2.80
20080917|67072V103|NXTM|134966|NXSTAGE MEDICAL INC|3.53
20080917|67073B106|JPC|55254|NUVEEN MULTI STRATEGY INCOME|6.67
20080917|67073D102|JQC|99255|NUVEEN MULTI-STRATEGY INCOME &|6.83
20080917|670928100|NUV|11871|NUVEEN MUNICIPAL VALUE FUND|9.56
20080917|670973106|NQS|22778|NUVEEN SELECT QUALITY MUNI FD |12.51
20080917|670987106|NIF|10433|NUVEEN PREMIER INSD MUNI INCOM|11.91
20080917|671044105|OSIS|62355|OSI SYSTEMS INC|23.60
20080917|674870308|OPTT|13034|OCEAN POWER TECHNOLOGIES, INC |6.75
20080917|675227102|OKN|137100|OCEANAUT INC COM STK (MH)|7.80
20080917|675729206|OCTL|43404|OCTILLION CORP NEW COM STK|0.73
20080917|67612U102|ODEFF|20000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20080917|678002106|OIH|438820|OIL SERVICES TR 12/31/41|158.34
20080917|678046103|BQI|283532|OILSANDS QUEST INC COM STK|2.75
20080917|680033107|ONB|50797|OLD NATL BANCORP (IND)|21.29
20080917|680223104|ORI|37477|OLD REPUBLIC INTL CORP|11.72
20080917|680277100|OSBC|42465|OLD SECOND BANCORP INC|20.20
20080917|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080917|68212S109|OMTR|15486|OMNITURE, INC|19.21
20080917|682128103|OVTI|50936|OMNIVISION TECHNOLOGIES INC|12.27
20080917|68213L103|OMNY|24000|OMNISKY CORPORATION|.
20080917|682189105|ONNN|107797|ON SEMICONDUCTOR CORP|7.38
20080917|68230M100|OCLG|13976|Oncologix Tech, Inc. Common St|0.04
20080917|68231G102|ONCO|219874|Oncology Med, Inc. Common Stoc|.
20080917|68231X105|OCOL|70800|Oncolin Therapeutics, Inc. Com|.
20080917|682421102|ONEV|4914121|ONE VOICE TECHNOLOGIES INC|.
20080917|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080917|68267M106|OLNK|54945|OneLink Corporation Common Sto|.
20080917|682875109|ONSM|11337|ONSTREAM MEDIA CORP|0.39
20080917|683399109|ONXX|25147|ONYX PHARMACEUTICALS INC|39.25
20080917|683473102|OPAFF|125000| OPAL ENERGY CORP ORD SHS (CAN|0.02
20080917|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.32
20080917|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.32
20080917|68370R109|VIP|139615|OPEN JOINT STK CO VIMPEL-COMMU|20.98
20080917|683707103|OEGY|10308|OPEN ENERGY CORPORATION COM ST|0.09
20080917|683715106|OTEX|368525|OPEN TEXT CORP|30.41
20080917|68372T103|OPXA|19766|Opexa Therapeutics, Inc. Commo|1.85
20080917|68375N103|OPK|178776|OPKO HEALTH, INC|1.71
20080917|683886105|OPGX|343480|OPTIGENIX INC|.
20080917|68389X105|ORCL|73707|ORACLE CORPORATION|18.96
20080917|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080917|68401H104|OPTR|158437|OPTIMER PHARMACEUTICALS, INC. |8.35
20080917|684010101|OXPS|27398|OPTIONSXPRESS HOLDINGS INC|21.40
20080917|68555P100|ORBC|222936|ORBCOMM, INC COM STK|4.94
20080917|68555W105|OECI|26174|ORBIT E-COMMERCE INC|0.08
20080917|685563405|OBTLY|31653|ORBITAL CORP LTD SPONSORED ADR|2.02
20080917|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080917|685921108|OZN|626575|OREZONE RES INC CL-A|0.70
20080917|686091109|ORLY|162805|O REILLY AUTOMOTIVE INC|28.78
20080917|686164104|OREX|12928|OREXIGEN THERAPEUTICS, INC. CO|10.01
20080917|68619Y105|OTHM|12454|ORIENS TRAVEL & HOTEL MANAGEME|0.06
20080917|686275108|OESX|150311|ORION ENERGY SYSTEMS INC COM S|6.11
20080917|686338104|OKOFF|18800|Orko Silver Corp Ordinary Shar|0.78
20080917|686588104|OHB|67253|ORLEANS HOMEBUILDERS INC|4.13
20080917|686701103|ORMT|777512|ORMET CORP|4.75
20080917|68749U106|ORS|20463|ORSUS XELENT TECHNOLOGIES, INC|0.70
20080917|687735100|OSYM|32600|OSAGE SYSTEMS GRP INC|.
20080917|68812R303|OSCI|18995|OSCIENT PHARMACEUTICALS CORP N|0.74
20080917|688239201|OSK|25900|OSHKOSH CORPORATION COM|12.04
20080917|68827R108|OSIR|348542|OSIRIS THERAPEUTICS INC COM ST|16.48
20080917|690370101|OSTK|52823|OVERSTOCK COM INC DEL|18.47
20080917|690742101|OC|28299|OWENS CORNING INC COM STK NEW |24.41
20080917|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080917|69207P100|OXBO|41412|Oxygen Biotherapeutics, Inc. C|0.45
20080917|69323T101|PCM|31008|PCM FUND, INC|8.26
20080917|69325N102|PCSV|10344|PCS EDVENTURES COM INC|0.75
20080917|69329Y104|PDLI|23002|PDL BIOPHARMA INC|10.35
20080917|69331W104|PFFB|19621|PFF BANCORP INC|1.27
20080917|69333Y108|PFCB|378556|P.F. CHANGS CHINA BISTRO INC|24.50
20080917|693366205|PICO|134759|PICO HOLDINGS INC NEW|39.91
20080917|69344M101|PMI|383078|PMI GROUP INC (THE)|2.52
20080917|693483109|PKX|31084|POSCO ADS ( 1/4 COM STK)|94.39
20080917|693506107|PPG|19964|PPG INDUSTRIES INC|67.35
20080917|69351T106|PPL|109151|PPL CORPORATION|38.17
20080917|69366A100|PSSI|61612|PSS WORLD MEDICAL INC|20.11
20080917|693718108|PCAR|21970|PACCAR INC|43.22
20080917|693737108|PHLH|212930|PACER HEALTH CORPORATION|.
20080917|693742108|PHF|19686|PACHOLDER HIGH YIELD FD,INC.|7.01
20080917|69404P101|PCBC|445348|PACIFIC CAPITAL BANCORP NEW|18.15
20080917|69412V108|PCBK|14026|PACIFIC CONTINENTAL CORP|13.97
20080917|69423U107|PEIX|291360|PACIFIC ETHANOL, INC.|1.59
20080917|694288101|PFCE|83530|PACIFIC FUEL CELL CORP|0.02
20080917|69433M103|PCFG|49700|PACIFIC GOLD CORP|.
20080917|694944109|PFSD|83399|PACIFIC SANDS INC|0.06
20080917|69511V207|PACT|18140|PACIFICNET INC NEW|0.58
20080917|695263103|PACW|21850|PACWEST BANCORP COMMON STK|30.00
20080917|695459107|PAET|24896|PAETEC HLDG CORP|2.79
20080917|69561N204|PAYD|104216|PAID INC NEW|0.25
20080917|69562K100|PTIE|189600|PAIN THERAPEUTICS INC|8.47
20080917|696077304|PTN|18474|PALATIN TECHNOLOGIES INC|0.18
20080917|696639103|PHHM|18460|PALM HARBOR HOMES INC|9.03
20080917|696643105|PALM|158224|PALM, INC.|7.77
20080917|69834A104|PUCCF|38022|Pancontinental Uranium Corpora|0.11
20080917|69840W108|PNRA|1056950|PANERA BREAD COMPANY CL-A|51.46
20080917|69841Q100|PNGB|13676|Panglobal Brands Inc. Common S|0.30
20080917|698410107|PAPO|35500|PANGEA PETROLEUM CORP|.
20080917|69863Q103|POROF|10500|PANORO MINERALS LTD (CANADA)|0.27
20080917|698813102|PZZA|24822|PAPA JOHNS INTL INC|28.53
20080917|69900Q108|PMED|2550996|PARADIGM MEDICAL INDS INC|.
20080917|69901X102|PDGT|212378|PARADIGM TACTICAL PRODUCTS, IN|.
20080917|69912M400|PFNO|361858|ParaFin Corporation New Common|.
20080917|69913R309|PRGN|72025|PARAGON SHIPPING INC COM SHS C|11.99
20080917|699173209|PMTC|25862|PARAMETRIC TECHNOLOGY CORPORAT|19.56
20080917|700658107|PRK|67149|PARK NATIONAL CORP|66.00
20080917|700689102|PRPL|442689|PARK PLACE ENERGY CORP (NV)|0.06
20080917|701354102|PRKR|145040|PARKERVISION INC|11.72
20080917|703012302|PTCH|394558|Patch International Inc. New C|0.09
20080917|70322M105|PPRG|15885|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080917|70324A109|PASO|48493|Patient Access Solutions Inc. |0.25
20080917|703248203|PTI|11982|PATNI COMPUTER SYSTEMS LTD ADS|8.10
20080917|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080917|70336G102|PGYC|43993|Patriot Energy Corp. Common St|0.03
20080917|70336N107|PTSC|73032|PATRIOT SCIENTIFIC CORP|0.20
20080917|70336T104|PCX|39835|PATRIOT COAL CORPORATION COM S|32.26
20080917|703395103|PDCO|21463|PATTERSON COMPANIES INC|31.49
20080917|703481101|PTEN|65500|PATTERSON-UTI ENERGY INC|21.01
20080917|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080917|704323203|PAYP|101403|PAY POP INC|.
20080917|70438S103|PYDS|254636|PAYMENT DATA SYSTEMS INC|0.05
20080917|704549104|BTU|25063|PEABODY ENERGY CORP|49.82
20080917|704586304|PAE|157396|PEACE ARCH ENTERTAINMENT GROUP|0.21
20080917|705015105|PSO|33173|PEARSON PLC ADR(RP 1ORD25PEN) |12.01
20080917|70532V101|PDPR|593300|PEDIATRIC PROSTHETICS INC|.
20080917|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.13
20080917|70557V101|PGSI|54230|Pegasi Energy Resources Corpor|1.90
20080917|70558E207|PGSW|950292|Pegasus Wireless Corp. (NV) Ne|.
20080917|707885109|PWE|12383|PENN WEST ENERGY TRUST|23.33
20080917|708160106|JCP|168751|PENNEY J.C. CO INC (HOLDING CO|40.35
20080917|709102107|PEI|26952|PENN REAL ESTATE INVST TST SBI|21.02
20080917|709631105|PNR|71981|PENTAIR INC|36.50
20080917|709640106|PHSL|129989|PENTHOUSE INTERNATIONAL INC|.
20080917|709754105|PPCO|66431|PENWEST PHARMACEUTICALS CO.|2.75
20080917|713278109|PBY|360499|PEP BOYS MANNY MOE& JACK|6.34
20080917|71367D109|PGOG|33603|PERF Go-Green Holdings, Inc. C|1.11
20080917|71375U101|PRFT|12621|PERFICIENT INC|6.56
20080917|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080917|713839108|PCR|62839|PERINI CORPORATION|23.71
20080917|714046109|PKI|13122|PERKINELMER INC|25.51
20080917|714205101|PERT|27547|PERMANENT TECHNOLOGIES INC COM|0.13
20080917|714236106|PBT|33235|PERMIAN BASIN RTY TR UNIT BEN |22.51
20080917|714290103|PRGO|19844|PERRIGO CO|34.85
20080917|715814406|PECD|10525|Pet Ecology Brands, Inc. Commo|0.07
20080917|71644E102|PCZ|46371|PETRO-CANADA COM|37.39
20080917|71646K106|PRC|27477|PETRO RESOURCES CORP|0.95
20080917|71649T104|PHUN|38580|PetroHunter Energy Corporation|0.16
20080917|716495106|HK|63036|PETROHAWK ENERGY CORP|22.99
20080917|71654V101|PBRA|294860|PETROLEO BRAS ADS (EA REPTG 2 |34.29
20080917|71654V408|PBR|250808|PETRO BRAS SA PETROBAS ADS (EA|42.21
20080917|71672N107|PTLNF|74434|PETROL ONE CORP|0.88
20080917|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.09
20080917|71676G108|PSUD|34890|PETROSUN INC COMMON STOCK|0.10
20080917|716768106|PETM|23986|PETSMART INC|26.60
20080917|717081103|PFE|413604|PFIZER INC|17.81
20080917|7171EP101|PCOP|23205|PHARMACOPEIA INC COM STK NEW|1.50
20080917|71712A206|PPH|13000|PHARMACTL HLDR TST DP REC12/40|67.83
20080917|71714F104|PMC|10500|PHARMERCIA CORPORATION COM|24.30
20080917|717148100|PDGI|27970|PHARMANET DEVELOPMENT GROUP IN|9.20
20080917|718592108|PVH|28391|PHILLIPS-VAN HEUSEN CORP|41.80
20080917|71921A104|PHBR|40762|PHONEBRASIL INTL INC COM STK (|0.10
20080917|719364101|PHTN|18127|PHOTON DYNAMICS INC|12.49
20080917|71943J109|PHYH|27900|Physicians Healthcare Manageme|.
20080917|71944A107|PYTO|83558|PHYTOMEDICAL TECHNOLOGIES INC |0.07
20080917|720186105|PNY|14336|PIEDMONT NATURAL GAS CO INC(NC|30.47
20080917|721467108|PPC|101149|PILGRIM'S PRIDE CORP COM|12.52
20080917|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080917|72200R107|PMF|73864|PIMCO MUNICIPAL INC FD|15.02
20080917|72200U100|PCN|147545|PIMCO CORPORATE INCOME FD|13.35
20080917|72201B101|PTY|175028|PIMCO CORPORATE OPPORTUNITY FD|11.68
20080917|72201C109|PZC|24352|PIMCO CALIFORNIA MUNICIPAL INC|13.09
20080917|72201H108|PFL|18688|PIMCO FLOATING RATE INCM FD SB|11.63
20080917|72201J104|PFN|15429|PIMCO FLOATING RATE STRATEGY F|11.31
20080917|722014107|PHK|29931|PIMCO HIGH INCOME FUND SBI|10.02
20080917|722767100|PINR|2946630|PINE RIDGE HOLDINGS, INC COM S|.
20080917|72301P109|PVMCF|29000|PINE VALLEY MINING CORP|0.02
20080917|723456109|PNK|32481|PINNACLE ENTERTAINMENT, INC|10.09
20080917|72346Y107|PENC|14080|PINNACLE ENERGY CORP. COMMON S|1.23
20080917|723653101|HNW|20788|PIONEER DIVERSIFIED HIGH INCOM|16.67
20080917|723655106|PDC|16528|PIONEER DRILLING COMPANY|13.62
20080917|72369H106|PHT|28140|PIONEER HIGH INCOM TRUST|10.85
20080917|724059100|PPDA|15946|PIPELINE DATA, INC|0.28
20080917|724479100|PBI|14606|PITNEY-BOWES INC|35.54
20080917|726505100|PXP|139596|PLAINS EXPL & PRODTN CO|35.52
20080917|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20080917|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.45
20080917|72766F109|PLTG|47443|PLATINA ENERGY GROUP INC.|0.05
20080917|727664104|PLROE|11377|PLATINUM RESEARCH ORGANIZATION|0.13
20080917|727667107|PDOS|185755|Platinum Studios, Inc. Common |0.10
20080917|72811U101|PYBX|170396|PlayBOX (US) Inc. Common Stock|0.10
20080917|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.08
20080917|729132100|PLXS|16758|PLEXUS CORP|23.06
20080917|72919P103|PLUG|62198|PLUG POWER INC|2.34
20080917|729251108|PCL|11687|PLUM CREEK TIMBER CO (REIT)|50.87
20080917|730153103|PMVGF|274500|PMI Gold Corporation Ordinary |0.13
20080917|731063103|PGTHF|49776|Polaris Geothermal Inc Class A|0.76
20080917|731068102|PII|203407|POLARIS INDUSTRIES INC.|47.79
20080917|731572103|RL|14547|POLO RALPH LAUREN CORPORATION |73.19
20080917|73174C100|PYMX|40891|PolyMedix, Inc. Common Stock|0.80
20080917|731916102|PLM|22973|POLYMET MINING CORP (F)|2.70
20080917|73278L105|POOL|296126|POOL CORPORATION COM STK|22.99
20080917|732816103|POPNE|21485000|POP N GO INC|.
20080917|73317W203|BPOPN|19695|POPULAR CAP TR I CUM MTHY ICM |21.94
20080917|733174106|BPOP|53918|POPULAR INC|7.72
20080917|73640Q105|PRAA|253873|PORTFOLIO RECOVERY ASSOCS INC |46.45
20080917|73755L107|POT|12579|POTASH CORP SASKATCHEWAN|163.15
20080917|737630103|PCH|24455|POTLATCH CORPORATION (NEW)|46.88
20080917|738865104|PWDRE|306832|POWDER RIVER PETROLEUM INTERNA|.
20080917|739191104|PWAC|22357|Power Air Corporation Common S|0.13
20080917|739299105|PMII|62515|POWER MEDICAL INTERVENTIONS, I|3.12
20080917|739306108|PWRV|127900|Power of the Dream Ventures, I|0.28
20080917|739308104|PWER|488374|POWER-ONE INC|1.96
20080917|73931C104|PWTC|623700|POWER TECHNOLOGY INC|.
20080917|73931Q103|PWCL|11486|POWERCOLD CORPORATION|0.23
20080917|73932B105|PWSV|46465|Power-Save Energy Company Comm|2.12
20080917|73933J107|PWLK|101401|POWERLOCK INTL CORP COM|.
20080917|73935A104|QQQQ|342530|POWERSHARES QQQ TR UNIT SER 1 |42.41
20080917|73935S105|DBC|43117|POWERSHARES DB COMMODITY INDEX|32.28
20080917|73935X195|PSP|601293|LISTED PRIV EQTY PRTF PWRSHS E|16.58
20080917|73935X229|PGF|66578|FINL PFD PORTFOLIO PWRSHS EXCH|13.90
20080917|73935X278|PZD|81828|DYNAMIC CLEANTECH PORT PWRSHS |27.67
20080917|73935X302|PEY|232650|POWERSHARE HIGH YIELD EQTY DIV|10.59
20080917|73935X369|PRN|155614|DYNAMIC INDLS SECTOR PORT PWRS|27.64
20080917|73935X583|PRF|19581|POWERSHARES EXCHANGE TRADED FD|47.25
20080917|73935X617|PMR|31471|POWERSHARES DYNAMIC RETAIL POR|15.75
20080917|73935X625|PXJ|262059|POWERSHARES DYNAMIC OIL & GAS |22.95
20080917|73935X641|PIC|122002|POWERSHARES DYNAMIC INSURANCE |16.07
20080917|73935X658|PXE|49048|POWERSHARES DYNAMIC ENERGY EXP|20.23
20080917|73935X666|PKB|46095|POWERSHARES DYNAMIC BUILDING &|15.36
20080917|73935X773|PSJ|11968|POWERSHARES DYNAMIC SOFTWARE P|16.67
20080917|73935X799|PJP|62927|POWERSHARES DYNAMIC PHARMACEUT|17.64
20080917|73935X849|PBJ|320652|POWERSHARES DYNAMIC FOOD & BEV|15.86
20080917|73936A103|PWRM|312273|POWER 3 MED PROD INC|0.04
20080917|73936B101|DBE|19023|POWERSHARES DB MULTI-SECTOR CO|36.88
20080917|73936B408|DBA|11441|POWERSHARES DB MULTI-SECTOR CO|31.70
20080917|73936B705|DBB|10040|POWERSHARES DB MULTI-SECTOR CO|20.50
20080917|73936G308|PBP|180430|PWRSHS GLB EXCH TRD FD S&P 500|22.95
20080917|73936N105|POWR|29656|POWERSECURE INTL INC COM STK (|6.20
20080917|73936Q108|PIZ|20795|POWERSHARES DWA DEV MKTS TECH |17.30
20080917|73936Q306|PTO|48969|PWRSHS EXCH TRD FD TR II AUTON|12.10
20080917|73936Q405|PAO|21519|PWRSHS EXCH TRD FD TR II AUTON|12.10
20080917|73936Q504|PCA|45939|PWSHS EXCH TRD FD TR II AUTONO|12.30
20080917|73936T458|PZT|20545|POWERSHARES INSURED NY MUNI BO|23.60
20080917|73936T466|PFP|25534|POWERSHARES GLB EXCH TRD FD TR|15.94
20080917|73936T474|PZA|55875|POWERSHARES INS NATL MUNICIPAL|23.05
20080917|73936T805|PFA|34389|POWERSHARES GLB EXCH TRD FD DY|16.92
20080917|739363109|PWAV|45370|POWERWAVE TECHNOLOGIES INC|4.51
20080917|73937B308|PWND|16165|POWERSHARES GLOBAL WIND ENERGY|18.63
20080917|73941U102|POZN|224023|POZEN INC|9.89
20080917|73943C100|PRCM|11016|PRAEBIUS COMMUNICATIONS INC|0.02
20080917|74005P104|PX|44899|PRAXAIR INC|85.60
20080917|740215108|PDS|137456|PRECISION DRILLING TR UNIT|16.11
20080917|740367107|PFBC|19223|PREFERRED BK LOS ANGELES CALIF|10.14
20080917|740434642|PJT|17211|PREFERREDPLUS TR SER GEC-1 TR |19.20
20080917|740444104|PLPC|28630|PREFORMED LINE PRODS CO|54.65
20080917|74058G100|PWMG|488743|Premier Wealth Management, Inc|0.04
20080917|740585104|PGI|24200|PREMIERE GLOBAL SERVICES, INC.|14.93
20080917|74060N200|PPTL|34790|PREMIUM PETROLEUM CORP NEW|.
20080917|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080917|740921101|PRWT|11327|PREMIERWEST BANCORP|7.94
20080917|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080917|74144T108|TROW|19894|T-ROWE PRICE GROUP INC|58.29
20080917|741503403|PCLN|56139|PRICELINE.COM INC NEW|83.36
20080917|74157K846|PRM|94197|PRIMEDIA, INC NEW|2.54
20080917|741618102|PMXX|21381|PRIMIX CORP|0.02
20080917|74163E107|PSPW|23507|PRIME SUN POWER INC. COMMON ST|1.95
20080917|74164F103|PRIM|26754|PRIMORIS SVCS CORP COM STK (DE|7.59
20080917|74266T100|PRBEF|75808|PROBE RES LTD|0.41
20080917|74269U104|PKT|26418|PROCERA NETWORKS INC|0.90
20080917|742717101|PMKT|15676|PROCONCEPT MARKETING GROUP INC|0.08
20080917|74272C109|PMGU|44821|PRO MOTORS GROUP CP COM|0.03
20080917|742962103|PVTB|217784|PRIVATE BANCORP INC.|38.49
20080917|743187106|PGNX|28192|PROGENICS PHARMACEUTICALS INC |14.00
20080917|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080917|743429102|PRPM|119280|PROPALMS INC COM STK|0.01
20080917|74347R107|SSO|17436|PROSHARES TR ULTRA S&P 500 PRO|54.64
20080917|74347R321|FXP|57549|PROSHARES TRUST ULTRASHORT FTS|114.00
20080917|74347R339|EFU|56283|PROSHARES TRUST ULTRASHORT MSC|124.80
20080917|74347R354|EEV|129342|PROSHARES TR ULTRA SHORT MSCI |124.21
20080917|74347R370|EFZ|35946|PROSHARES TRUST SHORT MSCI EAF|95.79
20080917|74347R396|EUM|54395|PROSHARES TR SHORT MSCI EMERGI|98.80
20080917|74347R503|SH|27469|PROSHARES TR SHORT S&P 500 PRO|71.35
20080917|74347R529|UVG|20168|ULTRA RUSSELL 1000 VALUE PROSH|38.26
20080917|74347R545|SSG|35546|ULTRASHORT SEMICONDUCTORS PROS|89.10
20080917|74347R552|SRS|58114|ULTRASHORT REAL ESTATE PROSHAR|83.65
20080917|74347R560|SDP|14224|ULTRASHORT UTILITIES PROSHARES|70.00
20080917|74347R586|DUG|253488|ULTRASHORT OIL & GAS PROSHARES|41.63
20080917|74347R602|PSQ|11528|PROSHARES TR SHORT QQQ PROSHAR|62.08
20080917|74347R628|SKF|32540|ULTRASHORT FINANCIALS PROSHARE|118.02
20080917|74347R636|SCC|12138|ULTRASHORT CONSUMER SERVICES P|89.35
20080917|74347R644|SZK|32985|ULTRASHORT CONSUMER GOODS PROS|67.92
20080917|74347R651|SMN|38554|ULTRASHORT BASIC MATERIALS PRO|42.90
20080917|74347R669|USD|45366|ULTRA SEMICONDUCTORS PROSHARES|33.27
20080917|74347R677|URE|19513|ULTRA REAL ESTATE PROSHARES TR|28.14
20080917|74347R693|ROM|29653|ULTRA TECH PROSHARES TR|48.40
20080917|74347R701|DOG|50744|PROSHARES TR SHORT DOW30 PROSH|69.14
20080917|74347R719|DIG|12563|ULTRA OIL & GAS PROSHARES TR|67.50
20080917|74347R776|UYM|37080|ULTRA BASIC MATERIALS PROSHARE|59.80
20080917|74347R792|SDD|44033|ULTRASHORT SMALLCAP600 PROSHAR|68.00
20080917|74347R842|UWM|10009|ULTRA RUSSELL 2000 PROSHARES T|49.63
20080917|74347R859|MZZ|142598|PROSHARES TR ULTRASHORT MIDCAP|60.42
20080917|74347R867|DXD|288487|PROSHARES TR ULTRASHORT DOW30 |65.37
20080917|74347R875|QID|174501|PROSHARES TR ULTRASHORT QQQ PR|49.22
20080917|74347R883|SDS|615961|PROSHARES TR ULTRASHORT S&P 50|71.57
20080917|74348T102|PSEC|175121|PROSPECT CAPITAL CORP COM STK |12.60
20080917|743642100|PRTX|152985|PROTALEX INC|0.75
20080917|743663403|PONE|22320|PROTECTION ONE, INC. NEW|7.00
20080917|743697104|PPTI|196227|PROTEIN POLYMER TECHNLGS INC|0.04
20080917|74371C208|PROT|23202|PROTEONOMIX INC NEW COMMON STO|0.70
20080917|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080917|743722100|PKTX|17448|PROTOKINETIX INC|0.24
20080917|74373F100|PVCT|144306|PROVECTUS PHARMACEUTICAL INC|1.34
20080917|743859100|PBKS|369580|PROVIDENT BANKSHARES CORP|7.64
20080917|744285107|PRXM|62010|PROXIM WIRELESS CORPORATION CO|0.41
20080917|744290305|PILLQ|17055|PROXYMED INC NEW|0.02
20080917|74439H108|PSYS|34240|PSYCHIATRIC SOLUTIONS INC|36.93
20080917|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.03
20080917|74440J101|PSDV|18785|PSIVIDA CORP COM|2.72
20080917|74460D299|PSAPRI|13058|PUBLIC STORAGE|20.11
20080917|744674201|PUDC|56190|PUDA COAL, INC. NEW|0.27
20080917|745867101|PHM|573682|PULTE HOMES INC|16.23
20080917|746218106|PURE|33630|PURE BIOSCIENCE|3.65
20080917|74622A100|PTTL|19555|Pure Transit Technologies, Inc|0.75
20080917|74623Q104|PNCKF|54999|PURE NICKEL INC COM SHS (CANAD|0.10
20080917|746235100|PSPM|47076|Purespectrum Inc Common Stock |0.14
20080917|746387109|PPBV|227853|PURPLE BEVERAGE COMPANY, INC. |0.23
20080917|746779107|PCF|21806|PUTMAN HIGH INCOME SECURITIES |6.35
20080917|74729D106|QSGI|24688|QSGI INC COM|0.18
20080917|74731Q103|PZN|53611|PZENA INVESTMENT MANAGEMENT, I|7.09
20080917|74732N109|QNXC|15000|QENEX COMMUNICATIONS INC COM S|.
20080917|747399103|QFABQ|46000|QUAKER FABRIC CORP|.
20080917|74756M102|QLTY|14782|QUALITY DISTR INC FLA|4.53
20080917|747582104|QSII|204498|QUALITY SYS INC|41.30
20080917|747594109|QLSC|10620|QUALSEC COM|0.21
20080917|74762E102|PWR|27557|QUANTA SERVICES INC|28.67
20080917|74765E109|QTWW|519967|QUANTUM FUEL SYS TECHNOLOGIES |1.31
20080917|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080917|748203106|QBRWF|88000|QUEBECOR WORLD INC SUB VTG SHS|0.07
20080917|74834T103|QSFT|194888|QUEST SOFTWARE INC|14.08
20080917|748349305|QRCP|52698|Quest Resource Corporation New|2.52
20080917|74835X301|QMNM|2127964|Quest Minerals & Mining Corp. |.
20080917|74835Y101|QCOR|21836|QUESTCOR PHARMA INC|6.36
20080917|74838C106|ZQK|96093|QUICKSILVER,INC.|7.10
20080917|74838J101|QDEL|20970|QUIDEL CORP|16.61
20080917|74876L109|QUIN|13422|Quintessence Holdings, Inc. Co|0.25
20080917|74876Q108|QTEK|13648|QUINTEK TECHNOLOGIES INC|.
20080917|749121109|Q|106715|QWEST COMMUNICATIONS INTL|3.48
20080917|749136107|RGFC|121537|R & G FINL CORP CL-B|0.38
20080917|749227104|RAS|431942|RAIT FINANCIAL TRUST COM|6.10
20080917|74926T102|RBCL|15701|RBC Life Sciences, Inc. Common|0.60
20080917|74955W307|RHD|110985|R.H. DONNELLEY CORP(NEW)|1.98
20080917|74956W108|RGBL|133566|R G GLOBAL LIFESTYLES INC|0.13
20080917|74963B105|RMH|123235|RMK HIGH INCOME FD,INC.|1.02
20080917|74963L103|RMA|101474|RMK ADVANTAGE INCOME FUND INC |1.09
20080917|74973W107|RTI|50374|RTI INTL METALS INC(HLDG CO)|24.69
20080917|74973X105|RTGV|67858|RTG VENTURES INC|0.03
20080917|749941100|RFMD|295219|RF MICRO DEVICES INC|3.00
20080917|750077109|RACK|41755|RACKABLE SYSTEMS, INC.|10.86
20080917|750086100|RAX|93648|RACKSPACE HOSTING, INC. COM|8.83
20080917|750236101|RDN|1017049|RADIAN GROUP INC|4.17
20080917|75040P108|ROIA|10472|RADIO ONE INC CL A|1.36
20080917|75040P405|ROIAK|21528|RADIO ONE INC CL D NON VTG|0.62
20080917|750468100|RDUFF|18911|RADIUS GOLD INC|0.10
20080917|750483109|RDXM|17131|RADIX MARINE INC|.
20080917|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080917|75130P109|RAME|36797|RAM ENERGY RESOURCES INC COM S|2.92
20080917|75188R106|RNCH|466949|Rancher Energy Corp. Common St|0.13
20080917|752344309|GOLD|13118|RANDGOLD RES LTD|34.10
20080917|75339L107|RPDM|203428|RAPID FIRE MARKETING INC (NV) |.
20080917|753400100|RPID|77025|RAPID LINK INCORPORATED|0.07
20080917|754055101|RZ|16339|RASER TECHNOLOGIES INC|5.25
20080917|754730109|RJF|151632|RAYMOND JAMES FINANCIAL INC|30.54
20080917|756109104|O|662960|REALTY INCOME CORP|26.29
20080917|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.16
20080917|757004106|RRPH|36100|Red Rock Pictures Holdings, In|0.02
20080917|758075402|RWT|1539279|REDWOOD TST INC|21.42
20080917|75845Y106|RLTR|22000|REELTIME RENTALS INC|0.02
20080917|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080917|758943104|RGUS|20665|REGI US INC|0.54
20080917|75902E100|RKH|91166|REGIONAL BK HLDRS TST|110.18
20080917|7591EP100|RF|125116|REGIONS FINANCIAL CORP (NEW)|11.74
20080917|759351406|RGAA|3446146|REINSURANCE GROUP OF AMER INC |49.10
20080917|759509102|RS|14712|RELIANCE STEEL & ALUMINUM CO|48.19
20080917|75952R100|RELV|10330|RELIV INTL INC|5.12
20080917|75961Q101|RMDX|454393|REMOTEMDX INC|1.18
20080917|75962A303|RMTD|55202|REMOTE DYNAMICS, INC. NEW COMM|0.01
20080917|75970K202|RGDE|26000|RENEGADE ENERGY CORPORATION NE|0.03
20080917|75971P101|RNWF|1906492|Renewal Fuels, Inc. Common Sto|.
20080917|75971T103|SOL|564654|RENESOLA LTD SPONSORED ADS (VG|13.10
20080917|75988R108|RNVO|432523|RENOVO HOLDINGS|.
20080917|759903107|REAL|22000|REALIABILITY INC|0.13
20080917|760112102|RTK|1014832|RENTECH, INC|1.59
20080917|760911107|REFR|17418|RESEARCH FRONTIERS INC|4.84
20080917|76111T102|RSSYF|22046|RSIN SYSTEMS INC|0.51
20080917|761152107|RMD|42989|RESMED INC|47.40
20080917|76127U101|RTH|15374|RETAIL HOLDRS TRUST (HOLDRS) 1|96.79
20080917|761308105|TRES|62625|TheRetirementSolution.com, Inc|0.10
20080917|76131K107|RTPR|11138|Retail Pro Inc Common Stock|0.03
20080917|761379106|RVGD|200000|REVENGE DESIGNS INC COMMON STO|.
20080917|761396209|RWK|13190|REVENUESHARES MID CAP FUND ETF|46.86
20080917|761525609|REV|60810|REVLON INC CL A COMMON|12.91
20080917|761640101|RNN|224140|REXAHN PHARAMACEUTICALS, INC|0.75
20080917|761713106|RAI|49177|REYNOLDS AMERICAN INC (HOLDING|48.33
20080917|765641303|RICK|14319|RICK'S CABARET INT'L INC|12.74
20080917|766714109|RSMI|3594290|RIM SEMICONDUCTOR COMPANY|.
20080917|766748107|RMFRF|35800|RIMFIRE MINERALS CORP (CANADA)|0.47
20080917|767204100|RTP|18676|RIO TINTO PLC ADS (4 ORD SHS) |289.87
20080917|767576101|RTWW|97025|Riptide Worldwide, Inc. Common|0.06
20080917|767744105|RBA|364128|RITCHIE BROS.AUCTIONEERS INC|23.30
20080917|767754104|RAD|283866|RITE AID CORP|1.00
20080917|769718107|RDWG|162550|ROAD WINGS INC|.
20080917|77208P102|RCKE|20330|Rock Energy Resources, Inc. Co|1.80
20080917|774186100|RCKB|13970|ROCKVILLE FINANCIAL, INC.|14.80
20080917|774415103|ROC|47589|ROCKWOOD HOLDINGS, INC. COM ST|31.10
20080917|775109200|RCI|54431|ROGERS COMMUNICATIONS INC CL-B|34.46
20080917|77633T109|RNNM|19954|Ronn Motor Company Common Stoc|0.45
20080917|776382202|RMLX|125275|ROOMLINX INC|0.02
20080917|776696106|ROP|16327|ROPER INDUSTRIES INC.|58.57
20080917|778296103|ROST|11299|ROSS STORES INC|39.42
20080917|778669101|ROHI|64864|ROTECH HEALTHCARE INC COM|0.08
20080917|779382100|RDC|110755|ROWAN COMPANIES INC|32.72
20080917|780087102|RY|58995|ROYAL BANK OF CANADA|43.48
20080917|780097713|RBSPRT|42374|ROYAL BANK OF SCOTLAND GRP PLS|10.49
20080917|780097754|RBSPRQ|47775|ROYAL BANK OF SCOTLAND GP PLC |9.84
20080917|780097770|RBSPRN|13024|ROYAL BK SCOTLAND GROUP PLC AD|9.70
20080917|780097788|RBSPRL|20200|ROYAL BANK SCOTLAND GROUP PLC |9.05
20080917|78074G200|ROYL|10709|ROYALE ENERGY INC|4.09
20080917|780752101|RYPE|16243|Royalite Petroleum Company, In|0.20
20080917|780911103|RBY|18948|RUBICON MENERALS CORP (F)|1.43
20080917|78112T107|RBCN|136438|RUBICON TECHNOLOGY INC COM STK|7.89
20080917|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080917|78249M405|RUSL|60302|Russell Industries Inc Common |.
20080917|783332109|RUTH|140207|RUTHS HOSPITALITY GROUP INC CO|4.55
20080917|78347X105|RXEI|11593|RXELITE, INC. COMMON STOCK (DE|0.08
20080917|78355W106|RSP|81213|RYDEX S & P EQUAL WEIGHT ETF|40.61
20080917|78355W502|RFV|26221|RYDEX ETF TR RYDEX S&P MIDCAP |29.50
20080917|78355W668|RFL|51223|RYDEX 2X S&P FINANCIALS ETF|52.03
20080917|78355W726|RRY|11353|RYDEX 2X RUSSELL 2000 ETF|55.09
20080917|78355W783|RSU|28928|RYDEX 2X|46.36
20080917|783764103|RYL|66453|RYLAND GROUP INC|26.15
20080917|78390X101|SAI|102971|SAIC INC COM|20.31
20080917|784018103|SCMM|17930|SCM MICROSYSTEMS INC|2.20
20080917|78402X107|DDD|16095|SCOLR PHARMA, INC.|0.85
20080917|78403A106|SCOXQ|96142|SCO GROUP INC (THE)|0.11
20080917|78412U101|SESI|457090|SES Solar Inc. Common Stock|0.23
20080917|784185209|SGII|48860|SGI INTL|.
20080917|784375404|SKFRY|14078|SKF AB ADR|13.43
20080917|78462B102|SNSFF|74800|SNS Silver Corp Ordinary Share|0.13
20080917|78462F103|SPY|460190|SPDR TR UNIT SER-1|122.10
20080917|78463V107|GLD|36653|SPDR GOLD TR, SPDR GOLD SHS|76.79
20080917|78463X749|RWO|63542|SPDR DJ WHILSHIRE GLOBAL REAL |40.98
20080917|78463X756|EWX|38820|SPDR S&P EMERGING MARKETS SMAL|35.70
20080917|78463X798|BIK|182309|SPDR S&P BRIC 40 ETF|20.30
20080917|78463X863|RWX|102578|SPDR DJ WILSHIRE INTERNATIONAL|40.95
20080917|784635104|SPW|43868|SPX CORPORATION|101.25
20080917|78464A409|ELG|16672|SPDR SER TR SPDR DJ WILSHIRE L|50.12
20080917|78464A458|TFI|45178|SPDR SER TR LEHMAN MUN BD|22.05
20080917|78464A508|ELV|11576|SPDR SER TR SPDR DJ WILSHIRE L|66.64
20080917|78464A672|ITE|86790|SPDR SER TR SPDR LEH INTERMEDI|56.66
20080917|78464A698|KRE|154508|SPDR KBW REGIONAL BANKING ETF |36.80
20080917|78464A706|DGT|23133|SPDR SER TR SPDR DJ GLOBAL TIT|60.46
20080917|78464A714|XRT|287969|SPDR SERIES TR SPDR S&P RETAIL|32.60
20080917|78464A722|XPH|18618|SPDR SER TR SPDR S&P PHARMACEU|32.63
20080917|78464A748|XES|14706|SPDR SER TR SPDR S&P OIL & GAS|34.93
20080917|78464A755|XME|228497|SPDR SER TR SPDR S&P METALS & |54.44
20080917|78464A771|KCE|162046|SPDR KBW CAPITAL MARKETS ETF|40.55
20080917|78464A789|KIE|86781|SPDR KBW INSURANCE ETF|40.80
20080917|78464A797|KBE|12912|SPDR KBW BANK ETF|34.88
20080917|78464A813|DSC|19408|SPDR SER TR SPDR DJ WILSHIRE S|54.32
20080917|78464A870|XBI|31677|SPDR SER TR SPDR S&P BIOTECH E|61.39
20080917|78464A888|XHB|195642|SPDR SERIES TR SPDR S&P HOMEBU|20.94
20080917|784774101|STEC|84512|STEC INC COM STK|8.79
20080917|78484Q202|SIVC|4455810|S3 Investment Company, Inc. Ne|.
20080917|78484R101|STWG|40500|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080917|78486Q101|SIVB|87764|SVB FINANCIAL GROUP|57.68
20080917|785025107|SWMX|118855|SWMX, Inc. Common Stock|.
20080917|785271107|SBBFF|11000|Sabina Silver Corporation Ordi|0.78
20080917|785688102|SBR|10170|SABINE ROYALTY TR UT BI|54.00
20080917|786429100|SAF|14281|SAFECO CORP|65.83
20080917|790148100|JOE|72088|ST.JOE COMPANY(THE)|38.44
20080917|79377W108|SKS|689814|SAKS INCORPORATED|10.83
20080917|793838103|STHG|69500|Steadfast Holdings Group, Inc.|.
20080917|79466L302|CRM|28190|SALESFORCE.COM INC|56.24
20080917|79546E104|SBH|47866|SALLY BEAUTY HLDGS INC|8.75
20080917|795757103|SFPI|22347|SALTON INC|0.13
20080917|795912104|SMXMF|15297|SAMEX MINNING CORP (F)|0.24
20080917|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |17.46
20080917|796193100|SNTRF|195000|San Anton Resource Corp Ordina|0.21
20080917|798241105|SJT|11114|SAN JUAN BASIN ROYALTY TR|36.00
20080917|79970T106|SRRY|23388|Sancon Resources Recovery, Inc|0.40
20080917|800013104|SAFM|14969|SANDERSON FARMS INC|38.22
20080917|80007P307|SD|28783|SANDRIDGE ENERGY, INC.|21.53
20080917|800677106|SGMO|600043|SANGAMO BIOSCIENCES INC|7.22
20080917|800907107|SANM|55591|SANMINA-SCI CORP|2.00
20080917|80105N105|SNY|52936|SANOFI-AVENTIS ADR|34.19
20080917|80201E108|SFEG|80500|Santa Fe Gold Corporation Comm|0.57
20080917|80281R805|STDPRC|27443|SANTANDER FIN PFD S A UNIPERSO|18.00
20080917|803050103|SAOL|95707|Sao Luis Mining, Inc. Common S|0.03
20080917|80306T109|FYR|77652|SAPPHIRE INDUSTRIALS CORP COM |9.30
20080917|803062108|SAPE|10989|SAPIENT CORP|8.22
20080917|803893106|SATC|80726|SATCON TECHNOLOGY CORP|1.82
20080917|805147105|ZERO|26552|SAVE THE WORLD AIR INC|0.30
20080917|80517Q100|SVNT|16243|SAVIENT PHARMACEUTICALS INC|19.33
20080917|80517R207|SVMI|1726107|SAVI MEDIA GROUP, INC|.
20080917|805423308|SVVS|31871|SAVVIS INC NEW|13.85
20080917|806189106|SSII|15000|SCENARIO SYSTEMS INTERNATIONAL|0.04
20080917|806407102|HSIC|61879|SCHEIN (HENRY) INC|56.90
20080917|806605101|SGP|206954|SCHERING PLOUGH CORP|18.04
20080917|806857108|SLB|15325|SCHLUMBERGER LTD|86.72
20080917|806882106|SCHN|10731|SCHNITZER STEEL INDS INC CL-A |55.41
20080917|808627103|SCRX|109414|SCIELE PHARMA INC COM STK|30.61
20080917|809120108|SCVM|35970|SCIVANTA MEDICAL CORP COM STK |0.14
20080917|81012K309|SSEZY|10625|SCOTTISH & SO ENGY PLC SPN ADR|24.70
20080917|810186106|SMG|30808|SCOTTS MIRACLE-GRO COMPANY|28.75
20080917|811371707|SCRA|18467|SEA CONTAINERS LTD CL-A|0.02
20080917|811707306|SBCF|80597| SEACOAST BKG CORP FLA|9.33
20080917|811733104|SFRX|1414933|SEAFARER EXPLORATION CORP. COM|0.02
20080917|811916105|SA|257079|SEABRIDGE GOLD INC|13.92
20080917|812139301|ZZ|336180|SEALY CORPORATION COM|7.95
20080917|81219P309|SMWF|576400|Seamless Corporation Common St|.
20080917|81222Q104|SHGY|17500|SEARCHGUY.COM INC|0.02
20080917|812224202|SRCH|145096|SEARCHLIGHT MINERALS CORP NEW |1.85
20080917|812350106|SHLD|6379978|SEARS HOLDINGS|98.73
20080917|81369Y100|XLB|194231|SELECT SECTOR SPDR FD-MATERIAL|36.90
20080917|81369Y308|XLP|51314|CONSUMER STAPLES SECTOR SPDR|28.80
20080917|81369Y407|XLY|189502|SELECT SECTOR SPDR-CONSUMER DI|30.35
20080917|81369Y506|XLE|3059119|ENERGY SECTOR SPDR|66.34
20080917|81369Y704|XLI|161930|INDUSTRIAL SECTOR SPDR|32.84
20080917|81369Y803|XLK|845100|TECHNOLOGY SECTOR SPDR|21.09
20080917|81369Y886|XLU|56955|UTILITIES SECTOR SPDR|34.68
20080917|81371J109|SECT|12800|SECTOR 10 INC (DE)|0.02
20080917|81372L103|HLD|226530|SECURE AMER ACQUISITION CORP C|7.46
20080917|81372M101|SFNL|81800|SECURED FINANCIAL NETWORK, INC|0.01
20080917|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080917|814047106|SBKC|137299|SECURITY BANK CORP|2.88
20080917|81616X103|SCSS|15251|SELECT COMFORT CORP|2.13
20080917|816344105|SEL|190315|SELIGMAN SELECT MUNICIPAL FUND|10.24
20080917|81663N206|SMI|40988|SEMICONDUCTOR MANUFACTURING IN|2.11
20080917|816636203|SMH|1299727|SEMICONDUCTOR HOLDERS TR DEP R|25.65
20080917|816851109|SRE|114066|SEMPRA ENERGY|53.04
20080917|81688A106|SNDN|160033|SendTec, Inc. Common Stock|0.02
20080917|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20080917|81730Y102|SPLM|15833|SENTRY PETROLEUM LTD COM STK (|3.20
20080917|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080917|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.01
20080917|822825105|SHRN|75467|SHELRON GROUP INC|.
20080917|823213103|SDTH|723227|ShengdaTech, Inc. Common Stock|8.47
20080917|82454Q101|SGUS|14055|Shiming U.S., Inc. Common Stoc|0.16
20080917|824894109|SHOEQ|16709|SCHOE PAVILION INC|0.05
20080917|824901102|SHGDF|433032|SHORE GOLD INC (F)|0.82
20080917|825782105|SIBE|14347|Sibling Entertainment Group Ho|0.18
20080917|82620E107|SLXN|78345|Sielox, Inc. Common Stock|0.14
20080917|82631N104|SRAGF|19000|Sierra Geothermal Power Corp. |0.18
20080917|826315103|SGCP|36184|Sierra Gold Corporation Common|.
20080917|826516106|SWIR|111912|SIERRA WIRELESS INC|10.24
20080917|826552101|SIAL|107124|SIGMA - ALDRICH CORP|53.36
20080917|826565103|SIGM|888041|SIGMA DESIGNS INC|14.15
20080917|82668Y106|SDVI|106170|SIGNATURE DEVICES, INC|0.03
20080917|826917106|SIGA|43807|SIGA TECHNOLOGIES INC|3.35
20080917|82705T102|SIMG|18156|SILICON IMAGE INC|5.80
20080917|82706C108|SIMO|323547|SILICON MOTION TECHNOLOGY CORP|5.15
20080917|827476102|SIBM|10809|SILVER BUTTE MNG CO (IDAHO)|0.26
20080917|827692104|SDRG|45373|SILVER DRAGON RESOURCES INC.|0.11
20080917|82771R105|SFMI|167235|Silver Falcon Mining, Inc. Cla|0.08
20080917|82772U107|SVGAF|26500|Silver Grail Resources Ltd. Or|0.10
20080917|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080917|828229104|SSEBF|10130|SILVER SPRUCE RES INC|0.13
20080917|82823L106|SSRI|24193|SILVER STANDARD RES INC (F)|15.02
20080917|828234203|SVSE|39422|SILVER STAR ENERGY INC NEW|.
20080917|828251108|SSBX|36911|SILVER STATE BANCORP|0.04
20080917|828336107|SLW|67109|SILVER WHEATON CORP|8.40
20080917|829073105|SSD|226740|SIMPSON MANUFACTURING CO INC|27.77
20080917|829204304|SMTK|15200|Simtek Corporation New Common |2.59
20080917|82934C102|SOBM|28469|SINOBIOMED INC COM STK (DE)|0.34
20080917|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.03
20080917|82935T104|SGAS|28150|Sino Gas International Holding|0.72
20080917|82936F103|SFBE|23542|SINO FIBRE COMMUNICATIONS INC |0.36
20080917|82966C103|SIRO|10827|SIRONA DENTAL SYSTEMS INC COM |25.06
20080917|82967N108|SIRI|1839153|SIRIUS XM RADIO INC COM STK (D|0.88
20080917|82967Y104|SIRV|4643223|SIRVA INC|.
20080917|82980W101|SYTE|50447|SITESTAR CORPORATION|0.10
20080917|83001P109|SIX|279775|SIX FLAGS INC|0.99
20080917|830695102|SKNY|59053|Skinny Nutritional Corp. Commo|0.21
20080917|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080917|83083D206|SKYI|15599|SKYE INTL INC NEW COM STK|0.35
20080917|83083F102|SKPI|47767|SKY PETROLEUM, INC.|0.06
20080917|830928107|SKIL|44140|SKILLSOFT PLC ADR|10.52
20080917|831685102|SMKG|14358|SMART CARD MARKETING SYSTEMS I|.
20080917|83171V100|SOLN|22538|SMART ONLINE, INC.|2.40
20080917|831756101|SWHC|254955|SMITH & WESSON HLDG CORP|4.59
20080917|832110100|SII|18346|SMITH INTERNATIONAL INC|62.48
20080917|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080917|83403K203|SOFN|989714|SOFTNET TECHNOLOGY CORP. NEW C|.
20080917|83408W103|SOHU|51683|SOHU.COM INC|57.54
20080917|83414A301|SLTN|16382|Solar Thin Films, Inc. NEW Com|0.80
20080917|83414T102|SLND|86370|Solar Night Industries, Inc. C|.
20080917|83415U108|SOLF|443751|SOLARFUN POWER HOLDINGS CO LTD|12.99
20080917|834156101|SOEN|51064|Solar Enertech Corp. Common St|0.46
20080917|83420E107|SOLI|175572|SOLEI SYSTEMS INC COMMON STOCK|.
20080917|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080917|83426W101|SOLM|85785|SOLOMON TECHNOLOGIES INC|0.01
20080917|83437G103|SLTA|12930|Soltera Mining Corp. Common St|0.13
20080917|83490A100|SOPW|22382|SOLAR POWER, INC. COM STK|1.35
20080917|83545G102|SAH|10327|SONIC AUTOMOTIVE INC CL A|11.38
20080917|83546Q109|SBLUQ|85268|SONICBLUE INCORPORATED|.
20080917|83568G104|SONO|16692|SONOSITE INC|33.74
20080917|835765108|SOON|15220|SOONER HOLDINGS INC|0.20
20080917|835898107|BID|33313|SOTHEBY'S COM|23.62
20080917|836151209|SORC|278487|SOURCE INTERLINK COS INC COM N|1.20
20080917|837841105|TSFG|672663|THE SOUTH FINANCIAL GROUP INC |8.75
20080917|840265102|SSHO|25168|South Shore Resources Inc. Com|0.08
20080917|84055V109|STXX|13972|SOUTH TEXAS OIL CO|1.82
20080917|841338106|STBP|67190|SOUTHEAST BANKING CORP|0.11
20080917|84262S105|SNCB|11542|SOUTHERN CMNTY BANCSHARES INC |3.90
20080917|84265V105|PCU|162512|SOUTHERN COPPER CORPORATION CO|21.73
20080917|843833203|SSEY|10782|Southern Star Energy Inc. New |0.70
20080917|844649111|SOPKW|32966|SouthPeak Interactive Corporat|0.31
20080917|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080917|844895102|SWX|11426|SOUTHWEST GAS CORP|30.84
20080917|844909101|SWTX|27954|SOUTHWALL TECHNOLOGIES INC|1.12
20080917|845467109|SWN|36147|SOUTHWESTERN ENERGY CO (DELAWA|31.32
20080917|845905108|SOV|10204|SOVEREIGN BANCORP INC|8.81
20080917|84611B100|SOYO|39755|SOYO GROUP INC|0.60
20080917|84650T103|SPBU|23205|Spare Backup, Inc. Common Stoc|0.13
20080917|84657N109|SPMC|20000|SPARROWTECH RESOURCES INC COM |.
20080917|84657R209|SRCO|65917|SPARTA COMMERCIAL SERVICES, IN|0.06
20080917|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|.
20080917|84756N109|SEP|20271|SPECTRA ENERGY PARTNERS, LP CO|19.13
20080917|84760C107|SPNC|76746|SPECTRANETICS CORP|4.24
20080917|84760E301|SCIE|23329|SPECTRASCIENCE INC NEW|0.45
20080917|84761G107|SGMG|13333|SPECTRE GAMING INC|.
20080917|84762L105|SPC|14092|SPECTRUM BRANDS, INC.|1.87
20080917|848426201|SDEO|14089|SPICE DEPOT (NEW) COM|0.32
20080917|84844T100|SPKL|24429|Spicy Pickle Franchising, Inc.|0.44
20080917|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080917|848565107|SPIR|10274|SPIRE CORP|9.63
20080917|848574109|SPR|26785|SPIRIT AEROSYSTEMS HLDGS INC C|20.01
20080917|849109103|SPNG|737306|Spongetech Delivery Systems, I|0.03
20080917|84915Q100|SPZI|34085|SPOOZ INC|.
20080917|84920F107|HMR|151893|SPORTS PPTYS ACQUISITION CORP |9.40
20080917|84920F115|HMRWS|50000|SPORTS PPTYS ACQUISITION CORP |0.30
20080917|84920J109|SPBV|125997|SPORTS POUCH BEVERAGE COMPANY |0.02
20080917|84920N100|SPQS|15300|SPORTSQUEST INC|.
20080917|849415203|SPRD|41238|SPREADTRUM COMMUNICATIONS INC |3.21
20080917|853471100|SNDH|250667|STANDARD HOLDINGS GROUP, LTD|0.02
20080917|85375C101|SPF|1931232|STANDARD PACIFIC CORP|4.38
20080917|85517P101|STSI|36175|STAR SCIENTIFIC INC|3.30
20080917|85528X101|STIV|95829|STARINVEST GROUP, INC.|0.02
20080917|85590A401|HOT|41438|STARWOOD HOTELS & RESORTS WORL|37.19
20080917|855906103|STHK|29810|STARTECH ENVIRONMENTAL CORP|0.56
20080917|85787P104|SMLA|90980|STEALTH MEDIALABS INC|0.01
20080917|857873103|SNS|28977|THE STEAK N SHAKE CO.|7.62
20080917|857875207|STKP|46806|STEAKHOUSE PARTNERS INC NEW|.
20080917|858119100|STLD|218308|STEEL DYNAMICS INC|21.91
20080917|858495104|LVB|48631|STEINWAY MUSICAL INSTRUMENTS|28.28
20080917|85856Y101|SLXCF|14776|STELLAR PHARMACEUTICALS INC|0.43
20080917|85857B100|SCLL|87967|Stem Cell Innovations, Inc. Co|.
20080917|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.09
20080917|85857R105|STEM|10742|STEMCELLS INC|1.11
20080917|858915101|SGURF|150000|STERLING RESOURCES LTD|1.50
20080917|85916J102|STXS|111755|STEREOTAXIS, INC|6.98
20080917|859410102|SRLM|69514|STERLING MNG CO|0.18
20080917|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080917|860630102|SF|12459|STIFEL FINANCIAL CORP|43.65
20080917|86074Q102|SWC|70221|STILLWATER MINING CO|6.39
20080917|861012102|STM|103279|STMICROELECTRONICS N.V.|12.23
20080917|861281103|STKH|228583|STOCKHOUSE INC. COMMON STOCK (|0.17
20080917|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.32
20080917|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080917|86210M106|SEOAY|29665|STORA ENSO OYJ, ADS(RP 1 SR R)|10.96
20080917|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080917|862168101|SCU|124307|STORM CAT ENERGY CORPORATION|0.32
20080917|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080917|86267N205|SPRL|209253|STRAT PETROLEUM LTD NEW|.
20080917|862685104|SSYS|14403|STRATASYS INC|15.92
20080917|86269B308|SMMT|190000|STRATCOMM MEDIA LTD NEW|.
20080917|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.18
20080917|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20080917|86333A104|SOIS|42775|STRIKER OIL & GAS, INC. COMMON|0.22
20080917|863667101|SYK|59744|STRYKER CORP|63.29
20080917|86428P107|SBJX|325782|SUBJEX CORP|0.01
20080917|864596101|SFSF|207293|SUCCESSFACTORS INC COM STK (DE|11.34
20080917|865378103|SUF|488220|SULPHCO INC|2.30
20080917|865646103|SUMR|18059|SUMMER INFANT INC COM STK|4.66
20080917|86606T103|SUMM|75052|SUMMIT DENTAL CLINICS INC COM |0.17
20080917|86664Q108|SCEY|31218|Sun Cal Energy, Inc. Common St|0.18
20080917|866810203|JAVA|390185|SUN MICROSYSTEMS INC COM (NEW)|8.42
20080917|86688Q100|SUTM|57129|SUN-TIMES MEDIA GROUP INC.|0.30
20080917|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080917|866933401|SUNH|19014|SUN HEALTHCARE GROUP INC-NEW|17.57
20080917|866942105|SNHY|29144|SUN HYDRAULICS CORP|30.28
20080917|867373102|SGIHF|97968|SUNGOLD INTL HLDGS CORP|0.07
20080917|867472300|SNYL|42906|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080917|8676EP108|STKL|110842|SUNOPTA INC|5.85
20080917|867652109|SPWR|576537|SUNPOWER CORPORATION CL A|77.50
20080917|86769Q102|SGCNF|19700|SUNRIDGE GOLD CORP(F)|0.31
20080917|86769Y105|SRTI|70961|SUNRISE TELCOM INC|0.72
20080917|86770A104|SUNV|121545|SUNOVIA ENERGY TECHNOLOGIES, I|0.71
20080917|86771C109|SSLR|145914|SUNRISE SOLAR CORPORATION COMM|0.30
20080917|867877102|SUWN|30000|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20080917|867892101|SHO|21563|SUNSTONE HOTEL INVESTORS INC|15.23
20080917|86800C104|STP|61960|SUNTECH POWER HOLDINGS CO., LT|39.31
20080917|868157108|SPN|69645|SUPERIOR ENERGY SVCS INC|32.63
20080917|868168105|SUP|19458|SUPERIOR INDUSTRIES INTL INC|19.22
20080917|86825Q104|DEEPQ|16349|SUPERIOR OFFSHORE INTERNATIONA|0.61
20080917|868301102|SLAT|42528|Superlattice Power, Inc. Commo|0.85
20080917|86876A107|SUFH|476553|Surfect Holdings, Inc. Common |0.03
20080917|868873100|SRDX|27166|SURMODICS INC|39.01
20080917|869099101|SUSQ|17124|SUSQUEHANNA BANCSHARES INC|20.19
20080917|869327106|SSTP|553518|Sustainable Power Corp. Common|0.02
20080917|869362103|SUTR|20274|Sutor Technology Group Limited|4.53
20080917|86944A105|SGMNF|34050|SUTTER GOLD MINING INC.|0.07
20080917|87042Q109|SWTS|51502|SWEET SUCCESS ENTERPRISES INC |.
20080917|87089C104|SWME|522950|SWISS MEDICA INC|.
20080917|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080917|871503108|SYMC|11120|SYMANTEC CORP|20.12
20080917|87155H102|SYMW|14077|Sympowerco Corporation Common |0.01
20080917|87157B103|SNCR|191225|SYNCHRONOSS TECHNOLOGIES INC C|10.92
20080917|87157D109|SYNA|51616|SYNAPTICS INCORPORATED|28.18
20080917|87157L101|SYDI|949953|Syndication, Inc. Common Stock|.
20080917|87160A100|SYT|46960|SYNGENTA AG ADS (1/5 ORD)|46.74
20080917|87161C105|SNV|1274513|SYNOVUS FINANCIAL CORP|10.79
20080917|87162H103|SYNT|53140|SYNTEL INC|28.87
20080917|87162T206|SNTA|203359|SYNTA PHARMACEUTICALS INC COM |8.32
20080917|87163L103|BRLCQ|98411|SYNTAX-BRILLIAN CORPORATION|.
20080917|87164C102|SYUT|172728|SYNUTRA INTERNATIONAL, INC.|15.29
20080917|871829107|SYY|448852|SYSCO CORP|34.20
20080917|871851101|SYX|22912|SYSTEMAX INC|14.51
20080917|872012208|SEVO|96385|SYSTEMS EVOLUTION INC COM STK |.
20080917|872275102|TCB|66071|TCF FINANCIAL CORP|19.53
20080917|87233Q108|TCLP|11103|TC PIPELINES LP UTS|31.66
20080917|87236Y108|AMTD|42777|TD AMERITRADE HOLDING CORPORAT|19.44
20080917|872443403|THQI|41485|THQ INC (DE)|12.36
20080917|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080917|87280R108|TYW|24168|TS&W/CLAYMORE TAX-ADVANTAGED B|9.72
20080917|872925102|TMXU|212495|TMEX U S A INC|.
20080917|87311L104|TWTC|25754|TW TELECOM INC CL A COM|11.20
20080917|87311M102|TXCO|88394|TXCO RESOURCES INC COM STK (DE|10.65
20080917|87311R101|TXHG|10627|TX HOLDINGS, INC.|0.10
20080917|874036106|TWN|10637|TAIWAN FUND INC|11.83
20080917|874037104|TFC|27535|TAIWAN GREATER CHINA FUND|4.71
20080917|874161102|TLB|839419|TALBOTS INC (THE)|14.32
20080917|87425E103|TLM|31503|TALISMAN ENERGY INC|15.58
20080917|87484D103|TAM|222789|TAM S.A. SPON ADR REPSTG ONE P|22.68
20080917|87600P204|TAOL|79336|TAO Minerals Ltd. New Common S|.
20080917|87600U104|TRE|61647|TANZANIAN ROYALTY EXPLORATION,|2.88
20080917|876031204|TPPH|13155|TAPESTRY PHARMACEUTICALS INC N|0.01
20080917|87612C100|TARG|39152|TARGANTA THERAPEUTICS CORP COM|6.59
20080917|87612E106|TGT|192531|TARGET CORPORATION|57.87
20080917|876287103|TARR|13259|TARRAGON CORPORATION|0.68
20080917|87651B104|TASR|10032|TASER INTERNATIONAL INC|6.33
20080917|876511106|TGB|67814|TASEKO MINES LTD|2.10
20080917|87652D109|TKER|80475|TASKER PRODUCTS CORP COM STK|0.02
20080917|876556200|TFRY|15000|TASTY FRIES INC-NEW|0.02
20080917|876564105|TCL|12382|TATA COMMUNICATIONS LTD SPONSO|19.55
20080917|876568502|TTM|286983|TATA MOTORS LIMITED ADS|8.98
20080917|876851106|TAYC|12366|TAYLOR CAPITAL GROUP INC|12.87
20080917|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080917|878330109|TSH|11735|TECHE HOLDING CO|31.70
20080917|87874D101|TWLL|11512|TECHWELL INC COM STK|10.54
20080917|878742204|TCK|13925|TECK COMINCO LTD CLASS B SUB V|32.98
20080917|87876K103|TTNC|1832425|TECTON CORP COM STK (NV)|.
20080917|878895200|TECUA|26116|TECUMSEH PRODUCTS CO CL-A|25.29
20080917|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080917|879180107|TNXI|55158|TELANETIX INC COM STK|0.25
20080917|87920P108|TLVA|86934|Telava Networks, Inc. Common S|0.02
20080917|87927Y102|TI|114647|TELECOM ITALIA SPA ADS (REP 10|15.22
20080917|879278208|NZT|18116|TELECOM CORP NEW ZEALAND ADS (|9.23
20080917|879360105|TDY|16497|TELEDYNE TECHNOLOGIES INC|59.00
20080917|879403780|TMX|730123|TELEFONOS DE MEX ADR(REP 20-L)|24.18
20080917|87946Q106|TLPE|228900|TELEPLUS WORLD CORP COM STK|.
20080917|87953J102|TSTC|11418|TELESTONE TECHNOLOGIES CORP|2.45
20080917|87959M109|TELK|254666|TELIK, INC|0.60
20080917|879604106|TKO|32083|TELKONET INC|0.30
20080917|879664100|TLAB|67864|TELLABS INC|4.22
20080917|879690105|TII|15809|TELMEX INTERNACIONAL S A B DE |11.80
20080917|87972L104|TMCV|60498|TEMECULA VALLEY BANCORP INC (C|5.20
20080917|880198106|GIM|123688|TEMPLETON GLOBAL INCOME FD|8.40
20080917|88023U101|TPX|1011019|TEMPUR-PEDIC INTERANTIONAL INC|10.62
20080917|88031M109|TS|34454|TENARIS S.A. ADS (EA REPTG 2 O|45.51
20080917|88033R205|TGC|144079|TENGASCO,INC|0.97
20080917|881005201|TNH|13491|TERRA NITRO LP (DEP COMMON UTS|120.03
20080917|88101C106|TNRO|236309|TERRA NOSTRA RES CORP|0.15
20080917|88101U205|TVEN|18303|Terrace Ventures Inc. Common S|0.04
20080917|881451108|TSTR|145693|TERRESTAR CORPORATION COM STK |2.20
20080917|88157K101|TESO|29468|TESCO CORP (ALTA.) F|23.75
20080917|881609101|TSO|3258446|TESORO CORPORATION|16.39
20080917|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080917|882904105|TTF|47391|THAI FUND INC|8.78
20080917|88334N101|TEVI|20940|The Estate Vault Inc Common St|0.01
20080917|88337K104|NCTY|40288|THE 9 LIMITED AMERICAN DEP SHR|17.51
20080917|88338T104|THRX|48605|THERAVANCE INC|14.62
20080917|883556102|TMO|10311|THERMO FISHER SCIENTIFIC INC. |57.15
20080917|883906406|TMEN|25030|THERMOENERGY CORP|0.67
20080917|88409N101|THK|21873|THINK PARTNERSHIP INC.|0.40
20080917|884903105|TRI|17593|THOMSON REUTERS CORP|30.27
20080917|885160101|THO|100556|THOR INDUSTRIES INC|27.22
20080917|885183103|THPW|40943|Thorium Power, Ltd. Common Sto|0.17
20080917|885218107|TMA|10253934|THORNBURG MORTGAGE INC|0.24
20080917|885535104|COMS|29029|3COM CORP (DE)|2.01
20080917|88554D205|TDSC|113889|3 D SYSTEMS CORP NEW|12.45
20080917|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.02
20080917|88579F102|TDCP|430067|3DICON CORPORATION|0.08
20080917|88580F109|PAR|18969|3PAR INC COM STK (DE)|9.84
20080917|88630M104|TYNP|18842|TIANYIN PHARMACEUTICAL|2.35
20080917|88633P302|TKTM|19297|TICKETMASTER COM STK (DE)|12.83
20080917|886405109|TIDE|668630|TIDELANDS OIL & GAS CORP|.
20080917|886423102|TDW|27947|TIDEWATER(CITIZEN/NON CITIZEN)|58.10
20080917|886547108|TIF|47439|TIFFANY & CO|39.08
20080917|88706P106|TSU|12816|TIM PARTICIPACOES S.A. ADS (EA|20.80
20080917|887100105|TBL|150325|TIMBERLAND CO CL-A (THE)|16.60
20080917|887404101|TIMNF|41125|TIMMINCO LTD|11.68
20080917|88828R204|TEWI|36942|TITAN ENERGY WORLDWIDE, INC. N|0.17
20080917|88829L107|TTGL|66864|TITAN GLOBAL HOLDINGS, INC.|0.35
20080917|88830M102|TWI|105654|TITAN INTL (ILLINOIS)INC.|26.00
20080917|88830R101|TITN|146420|TITAN MACHINERY INC. COMMON ST|22.44
20080917|888313103|TNOG|555043|TITAN OIL & GAS, INC.|.
20080917|888322104|TNRI|92053|Titan Resources International |.
20080917|888325107|TITT|13881|TITAN TECHNOLOGIES INC|0.10
20080917|88833T104|TITUF|12500|TITANIUM CORPORATION INC|0.41
20080917|888339207|TIE|61230|TITANIUM METALS CORP(NEW)|10.71
20080917|888706108|TIVO|57422|TIVO INC|7.27
20080917|888733102|TIXC|132192|TIX CORPORATION|2.70
20080917|888796109|TBCO|18850|Tobacco One, Inc. Common Stock|0.05
20080917|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080917|889478103|TOL|43296|TOLL BROTHERS INC|24.64
20080917|889899100|TMBXF|12800|Tombstone Exploration Corporat|0.16
20080917|890088107|TOMO|34623|TOMOTHERAPY INC COM STK (WI)|5.62
20080917|890516107|TR|343161|TOOTSIE ROLL INDUSTRIES INC|29.04
20080917|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080917|891050106|TRGL|46861|TOREADOR RESOURCES CORP|8.33
20080917|891092108|TTC|67637|TORO COMPANY|42.70
20080917|891101107|TORO|10214|TORO VENTURES INC (NV)|1.01
20080917|891160509|TD|21372|TORONTO-DOMINION BANK (THE)|56.58
20080917|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.06
20080917|89147L100|TYG|91969|TORTOISE ENERGY INFRASTRUCTURE|26.94
20080917|89214P109|TOWN|134594|TOWNE BANK (VA)|20.41
20080917|892331307|TM|29928|TOYOTA MOTOR CRP SPONSORED ADR|88.60
20080917|89235C103|TPWR|15000|TRACKPOWER INC|.
20080917|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080917|89267P105|TRAD|22958|TRADESTATION GROUP INC|10.00
20080917|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.26
20080917|89352U100|TNSX|15000|TRANSAX INTL LTD|.
20080917|893521104|TRH|19626|TRANSATLANTIC HOLDINGS INC|60.00
20080917|893522201|TAPFF|41733|TRANSATLANTIC PETROLEUM CP|1.17
20080917|89376N108|TMY|32185|TRANSMERIDIAN EXPLORATION INC |0.29
20080917|89376R208|TMTA|46383|TRANSMETA CORPORATION COM STK |13.90
20080917|89385X105|TSON|31219|TRANS1 INC COM|7.56
20080917|893870204|TGS|15533|TRANSPORT GAS DE SUR ADS(RP5 B|3.15
20080917|894065101|TXCC|72833|TRANSWITCH CORP|0.60
20080917|89421Q106|TZOO|23118|TRAVELZOO INC|7.57
20080917|894626209|TISDZ|24036|TREASURE ISLAND ROYALTY TR-TR |0.55
20080917|89472N101|TGY|198775|TREMISIS ENERGY ACQUISITION CO|7.45
20080917|89472N119|TGYWS|197962|TREMISIS ENERGY ACQUISITION CO|0.30
20080917|89531P105|TWP|76436|TREX CO INC|20.40
20080917|895436103|TY|28844|TRI CONTINENTAL CORPORATION|15.90
20080917|89559A105|TSHL|255083|TRI STAR HOLDINGS INC COM STK |.
20080917|895735108|TIV|191208|TRI-VALLEY CORP|6.84
20080917|895848109|TCAP|13833|TRIANGLE CAPITAL CORPORATION C|12.96
20080917|895925105|TGIC|281595|TRIAD GUARANTY INC|1.98
20080917|895927309|TRYB|33040|TRIARC COMPANIES INC CL B COM |5.25
20080917|896106200|TRMA|139181|TRICO MARINE SERVICES INC NEW |17.69
20080917|896263100|TRMS|87163|TRIMERIS INC|3.60
20080917|89628E104|TSL|54305|TRINA SOLAR LIMITED ADS (EA RE|24.98
20080917|89675K102|TCMI|30184|TRIPLE CROWN MEDIA INC|0.03
20080917|89677C108|TTDS|114125|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080917|89677E104|TOGSF|22599|TRISTAR OIL & GAS LTD NEW COM |13.96
20080917|897051108|TRX|199595|TRONOX INCORPORATED CL-A COM|0.33
20080917|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080917|897835104|TRDY|139322|TRUDY CORP|.
20080917|89784N104|TRLG|589477|TRUE RELIGION APPAREL INC|28.67
20080917|89784T101|TNEN|11793|True North Energy Corporation |0.13
20080917|89816T103|TRMP|11017|TRUMP ENTERTAINMENT RESORTS IN|1.14
20080917|89834W104|TCHH|144915|Trustcash Holdings, Inc. Commo|.
20080917|898402102|TRMK|40592|TRUSTMARK CORP|23.98
20080917|89989X105|TTEG|19134|TURBINE TRUCK ENGINES, INC|0.16
20080917|899896104|TUP|18651|TUPPERWARE BRANDS CORP|34.13
20080917|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080917|899905103|TRBD|113014|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080917|900006206|OVEN|132584|TURBOCHEF TECHNOLOGIES, INC (N|6.03
20080917|900010109|TSTA|31355|TURBOSONICS TECHNOLOGY INC|0.64
20080917|90186V108|TOFS|80000|247MGI, Inc. Common Stock|.
20080917|90211N105|TWTV|54000|TWO WAY TV US INC|.
20080917|902165109|TYHJF|32803|TYHEE DEVELOPMENT CORP|0.18
20080917|902390103|TIPNF|20000|TYNER RESOURCES LTD|0.09
20080917|90262T308|UCBH|2180891|UCBH HOLDINGS INC|6.30
20080917|90264C105|UCHB|142500|UC HUB GROUP INC|0.02
20080917|902658103|UDSG|29003|UDS GROUP, INC|.
20080917|902924208|USVO|33089|USA VIDEO INTERACTIVE CRP|0.05
20080917|902952100|GROW|13289|US GLOBAL INVESTORS INC CL-A|8.32
20080917|902973304|USB|63849|U.S.BANCORP (NEW)|35.27
20080917|902973882|USBPRL|82078|US Bancorp Del Depositary Shs |24.30
20080917|903002103|UMH|10036|UMH PROPERTIES, INC.|7.75
20080917|903236107|URS|13680|URS CORP|40.30
20080917|90328M107|USNA|888235|USANA HEALTH SCIENCES INC|39.36
20080917|903293405|USG|54158|USG CORP (NEW)|28.91
20080917|903307205|USBPRG|30694|USB CAP VIII TR PFD SECS|18.50
20080917|90333E108|USU|64854|USEC INC|5.03
20080917|903333102|UDRY|28119|U S DRY CLEANING CORP COM STK |0.53
20080917|90338S102|HTM|10304|U.S. GEOTHERMAL INC|1.54
20080917|90341W108|LCC|753045|US AIRWAYS GROUP INC.|9.10
20080917|903417103|USS|29032|U.S. SHIPPING PARTNERS L.P. CO|1.89
20080917|903421105|USSE|29214|U.S. Sustainable Energy Corp. |.
20080917|90343L100|USSU|12500|USA Superior Energy Holdings, |0.01
20080917|90344A103|USNT|84200|U.S. National Telecom, Inc. Co|.
20080917|903508109|UFFC|27214|UFOOD RESTAURANT GROUP INC|1.22
20080917|90384S303|ULTA|23201|ULTA SALON, COSMETICS & FRAGRA|13.93
20080917|90385D107|ULTI|23432|ULTIMATE SOFTWARE GROUP INC|27.72
20080917|903914109|UPL|16029|ULTRA PETROLEUM CORP|57.10
20080917|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080917|90400P101|UGP|16255|ULTRAPAR PARTICIPACOES SA ADS |28.64
20080917|90403R104|UDHC|33720|Ulysses Diversified Holding Co|0.03
20080917|90420U106|UMNG|207475|UMining Resources Inc. Common |.
20080917|904214103|UMPQ|737725|UMPQUA HOLDINGS CORP|18.20
20080917|904311107|UA|1160368|UNDER ARMOUR INC CL A|35.24
20080917|90458E107|UBB|18777|UNIBANCO-UNIAO DE BANCOS BRASI|99.11
20080917|904669108|UDGI|29557|UNIDIGITAL INC|.
20080917|904784709|UN|144485|UNILEVER NV(NEW) NY SHARES|29.22
20080917|906587100|UNQT|700000|UNION EQUITY, INC|.
20080917|907818108|UNP|11000|UNION PACIFIC CORPORATION|73.16
20080917|90984P105|UCBI|280030|UNITED COMMUNITY BANKS INC|13.49
20080917|909907107|UBSI|13834|UNITED BANKCHARES INC(W VA)|30.71
20080917|910036201|UCSO|247426|UNITED CONSORTIUM LTD COMMON S|.
20080917|91030T109|UBNK|29331|UNITIED FINANCIAL BANCORP INC |13.87
20080917|910425107|UFEN|25298|UNITED FUEL & ENERGY CORP|0.70
20080917|910873405|UMC|1341887|UNITED MICROELECTRONICS CORP A|1.86
20080917|911312106|UPS|202674|UNITED PARCEL SERVICE,INC.CL B|68.82
20080917|911360105|URX|222482|UNITED REFINING ENERGY CORP|9.47
20080917|911460103|UBFO|64418|UNITED SECURITY BANCSHARES|15.25
20080917|911684306|UZV|10100|UNITED STATES CELLULAR CORP SR|19.76
20080917|912023207|UXG|13114|U S GOLD CORP|0.93
20080917|912318102|UNG|109428|UNITED STATES NATURAL GAS FUND|33.52
20080917|91232N108|USO|240997|UNITED STATES OIL FUND, LP|74.99
20080917|912909108|X|81445|UNITED STATES STEEL CP|101.07
20080917|912913308|USTG|23816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080917|91347P105|PANL|44599|UNIVERSAL DISPLAY CORP|13.80
20080917|91349R208|UVSE|97005355|Universal Energy Corp. New Com|.
20080917|91378T109|UPCO|12296|UNIVERSAL POTASH CORP. COMMON |0.09
20080917|913854204|UVSS|395336|UNIVERSAL SYSTEMS INC WASHINGT|0.09
20080917|91388Q103|UTVG|27046|Universal Travel Group Common |1.19
20080917|913915104|UTI|14110|UNIVERSAL TECHNICAL INSTITUTE |16.95
20080917|91428M104|UVHI|11210|University Health Industries I|0.01
20080917|915271100|UVSP|31929|UNIVEST CORP OF PA|33.74
20080917|91530T104|UOMO|25019|UOMO MEDIA INC. COM|0.30
20080917|915436109|UPMKY|68510|UPM-KYMMRME ADR (REPR ORD SHS)|17.24
20080917|91688R108|URG|28523|Ur Energy Inc Common Shares (C|0.76
20080917|91688T104|URZ|34900|URANERZ ENERGY CORP|1.30
20080917|916896103|UEC|29873|URANIUM ENERGY CORP|1.03
20080917|916901507|URRE|97676|Uranium Resources, Inc. New Co|2.01
20080917|917003105|URHN|120869|Uranium Hunter Corporation Com|0.17
20080917|91702P104|URST|10624|URANIUM STAR CORP COM STK|0.06
20080917|917027104|URCO|55480|Uranium 308 Corp. Common Stock|0.17
20080917|917264103|URGP|92948|URIGEN PHARMACEUTICALS, INC. C|0.07
20080917|91729J107|USGA|838109|US GLOBAL NANOSPACE INC|.
20080917|91732X101|UTLME|73317|USTELEMATICS, INC. COMMON STOC|0.07
20080917|918076100|UTSI|581556|UTSARCOM INC|2.90
20080917|918194101|WOOF|18656|VCA ANTECH INC|29.32
20080917|91845R108|VYTC|41941|VYTA Corp. Common Stock|0.09
20080917|918458209|VYYO|20875|VYYO INC COM NEW|0.16
20080917|91879Q109|MTN|279609|VAIL RESORTS INC|39.65
20080917|918866104|VCI|17662|VALASSIS COMMUNICATIONS INC|7.35
20080917|91888T409|VLCO|15099|ValCom, Inc. New Common Stock |0.18
20080917|918881103|VCTPF|533600|VALCENT PRODUCTS INC (CANADA) |0.51
20080917|918914102|VLNC|553151|VALENCE TECHNOLOGY INC|2.75
20080917|91911X104|VRX|139418|VALEANT PHARMACEUTICALS INTL|19.81
20080917|91913Y100|VLO|557627|VALERO ENERGY CORP (NEW)|31.77
20080917|919147108|VALGF|16000|VALGOLD RESOURCES LTD|0.04
20080917|91915P107|VLDI|12946|VALIDIAN CORPORATION|0.04
20080917|919794107|VLY|45785|VALLEY NATIONAL BANCORP|20.40
20080917|920256104|VLRN|683359|Valor Energy Corp Common Stock|.
20080917|92046N102|VCLK|39851|VALUECLICK INC|10.54
20080917|92046V104|IVA|24060|VALUERICH, INC|0.18
20080917|920919107|VKQ|15176|VAN KAMPEN CAP MUNI TST|13.28
20080917|920955101|VBF|13322|VAN KAMPEN CAPITAL BD FD|14.93
20080917|920961109|VVR|132718|VAN KP CP SR INCM TST|4.85
20080917|92112B107|VCV|14974|VAN KP CAP(CA)VAL MNI INCM TST|13.68
20080917|92112K107|VKI|15844|VAN KP CAP ADV MNI INCM TST II|11.19
20080917|921166104|VTA|13122|VAN KAMPEN DYNAMIC CR OPPORTUN|11.65
20080917|921910709|EDV|33799|VANGUARD EXTENDED DURATION TRE|106.85
20080917|921910873|MGC|12667|VANGUARD WORLD FD MEGA CAP 300|41.77
20080917|921937819|BIV|131490|VANGUARD BD INDEX FD INC INTER|76.76
20080917|921937827|BSV|46399|VANGUARD BD INDEX FD INC SHORT|77.60
20080917|92202C106|VNGRF|30727|VANGOLD RESOURCES LTD|0.17
20080917|92204A108|VCR|19993|VANGUARD CONSUMER DISCRETIONAR|47.73
20080917|92204A405|VFH|17869|VANGUARD FINANCIAL ETF|39.75
20080917|922042775|VEU|91049|VANGUARD FTSE ALL- WORLD EX-US|43.58
20080917|922042874|VGK|44504|VANGUARD EUROPEAN ETF|54.62
20080917|92220P105|VAR|11448|VARIAN MEDICAL SYSTEMS INC|60.90
20080917|92240M108|VGR|48416|VECTOR GROUP LTD|19.58
20080917|92257T707|VEXP|15172|VELOCITY EXPRESS CORP NEW|0.31
20080917|922576202|VLXC|10583|VELTEX CORP NEW|.
20080917|922587100|VMCI|22520|VEMICS INC|0.07
20080917|92276F100|VTR|15417|VENTAS INC|45.36
20080917|922908736|VUG|73987|VANGUARD GROWTH ETF|55.27
20080917|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080917|92336G106|VSE|982994|VERASUN ENERGY CORPORATION COM|5.22
20080917|92340P100|VRNM|116695|VERENIUM CORPORATION (US)|1.98
20080917|92342Y109|PAY|17208|VERIFONE HOLDINGS INC.|17.68
20080917|923428106|VRDE|255989|VERIDIEN CORP|0.02
20080917|92343E102|VRSN|34223|VERISIGN INC|24.86
20080917|925317208|VRSOQ|13165|VERSO TECHNOLOGIES INC|.
20080917|92532R203|VCSY|1377570|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080917|92534X109|VBDG|19955|Vertical Branding, Inc. Common|0.41
20080917|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080917|925458101|VWDRY|67808|VESTAS WIND SYSTEMS AS AMER DE|35.56
20080917|92554T103|VIAP|105249|VIA PHARMACEUTICALS INC COM ST|1.41
20080917|92554W106|VSPC|58330|VIASPACE INC.|0.02
20080917|92581N103|VCRT|126515|VICOR TECHNOLOGIES INC NEW COM|0.52
20080917|925912107|VNWI|13800|VIA NET.WORKS INC|0.02
20080917|92643X206|VYEY|11019|Victory Energy Corporation New|0.03
20080917|92644D100|VRY|149250|VICTORY ACQUISITIONS CORP|9.60
20080917|92647F102|VNCKF|25000|VICTORY NICKEL INC. COM|0.19
20080917|926713108|VCST|44980|VIEWCAST.COM INC|0.30
20080917|92685Q200|VKNG|15802|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080917|927426106|VNBC|200756|VINEYARD NATL BANCORP|0.74
20080917|92762R105|VPER|1369400|VIPER NETWORKS INC.|.
20080917|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.20
20080917|927624502|VION|35387|VION PHARMACEUTICALS INC|0.40
20080917|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080917|92765V103|REX|13619|VIREXX MEDICAL CORP|0.03
20080917|92769L101|VMED|39172|VIRGIN MEDIA INC. COM|9.26
20080917|92823T108|VHC|27134|VirnetX Holding Corp Common St|2.50
20080917|928241108|VPHM|25256|VIROPHARMA INC|13.85
20080917|92826B104|VRAD|45349|VIRTUAL RADIOLOGIC CORPORATION|11.73
20080917|92826J107|VRED|26400|Virtual Ed Link Inc Common Sto|.
20080917|928298108|VSH|29646|VISHAY INTERTECHNOLOGY INC|7.11
20080917|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080917|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080917|92833U103|VISN|84572|VISIONCHINA MEDIA INC SPONSORE|14.78
20080917|92834Q101|VICC|10000|VISTA CONTL CORP|.
20080917|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080917|92839U107|VC|13258|VISTEON CORPORATION|3.28
20080917|92844G101|VMCS|103828|VISUALMED CLINICAL SOLUTIONS C|0.04
20080917|928449107|VSUL|10133|Visualant, Incorporated Common|0.16
20080917|92847H106|VTLP|13474|VITAL PRODUCTS INC COM STK|0.22
20080917|92849T108|VTRAF|54601|Viterra Inc Ordinary Shares (C|10.65
20080917|928497106|VTSS|40645|VITESSE SEMICONDUCTOR CORP|0.67
20080917|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.12
20080917|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080917|928563402|VMW|336346|VMWARE, INC. CL A COM STK|31.98
20080917|92862Y109|VPLM|55441|VOIP-PAL.COM INC Common Stock |.
20080917|92864N101|VLCM|163228|VOLCOM, INC.|18.12
20080917|928662303|VLKAY|16755|VOLKSWAGEN A G ADR (SPONS)|63.49
20080917|92886T201|VG|347430|VONAGE HOLDINGS CORP|1.07
20080917|92906N101|VYGO|38265|VOYAGER PETROLEUM, INC COM|0.01
20080917|92906P106|VCP|28157|VOTORANTIM CELULOSE|18.64
20080917|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080917|929160109|VMC|1461104|VULCAN MATERIALS COMPANY (HOLD|72.47
20080917|929212108|VUOC|89878|Vu1 Corporation Common Stock|1.13
20080917|92923C104|WCIMQ|28475|WCI COMMUNITIES INC.|0.15
20080917|929251106|WHI|720678|W HOLDING COMPANY INC|0.59
20080917|92931L203|WPCS|13300|WPCS INTERNATIONAL INC NEW|4.76
20080917|92933E108|WSFG|14114|WSB FINANCIAL GROUP, INC. COM |0.65
20080917|92934U200|WTWO|124322|W2 Energy Inc New Common Stock|0.03
20080917|929367100|WWNG|28034|WW ENERGY INC|.
20080917|92979K208|WBPRD|175371|Wachovia Cap Tr X Tr Pfd Secur|10.90
20080917|929903276|WBPRS|222718|WACHOVIA CORPORATION NON CUM P|10.90
20080917|931142103|WMT|14109|WAL-MART STORES INC|62.14
20080917|931422109|WAG|398687|WALGREEN COMPANY|33.44
20080917|934639105|WNYN|428900|WARP 9, INC. COM STK|.
20080917|938824109|WFSL|18885|WASHINGTON FEDERAL INC|18.98
20080917|939322103|WM|41691761|WASHINGTON MUTUAL,INC|2.36
20080917|939322830|WMPRK|86594|WASHINGTON MUTUAL INC DEP SHS |3.75
20080917|939653101|WRE|120302|WASH REAL EST INV TST SBI|35.76
20080917|941888109|WSBF|15006|WATERSTONE FINANCIAL INC COM S|10.08
20080917|942622200|WSO|76958|WATSCO INC|50.71
20080917|942749102|WTS|31309|WATTS WATER TECHNOLOGIES INC C|29.55
20080917|943526301|WAVX|117464|WAVE SYSTEMS CORP CL-A COM STK|0.41
20080917|94353A103|WAVU|66526|Wave Uranium Holding Common St|.
20080917|943557108|WAVL|68669|Wavelit, Inc. Common Stock|0.07
20080917|94769V105|WWWW|57137|WEBSITE PROS INC|5.58
20080917|94770V102|WBMD|392375|WEBMD HEALTH CORP CL A|26.48
20080917|94973V107|WLP|160671|WELLPOINT HEALTH NETWORKS INC |49.23
20080917|949746101|WFC|13624|WELLS FARGO & CO(NEW)|34.93
20080917|94979S207|FWF|35970|WELLS FARGO CAP XI ENHANCED TR|19.15
20080917|949829204|WCO|79695|WELLS FARGO CAP XIV GTD ENHANC|24.70
20080917|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080917|95040P106|WLXI|73700|WELLUX INTERNATIONAL INC|.
20080917|95046R106|WWEI|371120|WELWIND ENERGY CORPORATION COM|0.08
20080917|95123P106|WTBA|11777|WEST BANCORPORATION|13.10
20080917|953170107|WHDCF|277957|WEST HAWK DEV CORP|0.21
20080917|957090103|WABC|37511|WESTAMERICA BANCORP|59.75
20080917|957638109|WAL|158920|WESTERN ALLIANCE BANCORPORATIO|16.30
20080917|95766C107|EFL|53117|WESTERN ASSET EMERGING MKTS FL|14.19
20080917|95766F100|EMD|68243|WESTERN ASSET EMERGING MKTS IN|10.65
20080917|95766J102|HIX|38646|WESTERN ASSET HIGH INCM FD II |7.76
20080917|95766M105|MMU|10160|WESTERN ASSET MANAGED MUNI FD |10.50
20080917|95766T100|PAI|19467|WESTERN ASSET INCOME FUND|11.42
20080917|957860109|WXJXF|35500|WERSTERN CANADIAN COAL CORP|3.45
20080917|958102105|WDC|217917|WESTERN DIGITAL CORP|22.76
20080917|95828P203|WGW|11987|Western Goldfields, Inc. Commo|1.30
20080917|959319104|WNR|879165|WESTERN REFINING, INC.|11.53
20080917|95952L200|WSRA|10955|WESTERN SIERRA MINING CORP|0.04
20080917|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080917|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080917|960568103|WSTN|33633|WESTLIN CORP|.
20080917|960833101|WSMO|10907|Westmoore Holdings, Inc. Commo|0.85
20080917|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080917|961815107|WON|27682|WESTWOOD ONE,INC|0.52
20080917|96328T109|WFYW|11103|WHERIFY WIRELESS, INC.|0.06
20080917|963320106|WHR|16639|WHIRLPOOL CORPORATION|88.12
20080917|964109102|WMTM|17043|WHITE MOUNTAIN TITANIUM CORP|0.65
20080917|96536P105|WTMK|46400|WHITEMARK HOMES INC|0.06
20080917|966612103|WTNY|90345|WHITNEY HOLDING CORP|23.72
20080917|966621104|RUSS|16146|WHITNEY INFORMATION NETWK INC |1.01
20080917|966837106|WFMI|1066524|WHOLE FOODS MKT INC|18.17
20080917|96684T206|WYDI|72048|Who's Your Daddy, Inc. New Com|0.07
20080917|96684U104|WTRO|14080|WI-TRON, INC.|.
20080917|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.24
20080917|969450105|WTU|14807|WILLIAMS COAL SEAM GAS ROYALTY|9.10
20080917|96950F104|WPZ|10477|WILLIAMS PARTNERS L.P. COM UTS|28.33
20080917|969904101|WSM|27213|WILLIAMS-SONOMA INC|18.70
20080917|971807102|WL|315189|WILMINGTON TRUST CORP|26.51
20080917|97186T108|WIBC|92019|WILSHIRE BANCORP INC|13.78
20080917|973149107|WIND|48143|WIND RIVER SYSTEMS INC|10.50
20080917|973812100|WEGI|37899|WINDSWEPT ENVIRONMENTAL SYS IN|0.03
20080917|974637100|WGO|47436|WINNEBAGO INDS INC|11.80
20080917|975012105|WNBD|200006|Winning Brands Corporation Com|.
20080917|97550R100|WDMG|51524|WINSONIC DIGITAL MEDIA GROUP L|0.10
20080917|976391102|FUR|14357|WINTHROP REALTY TRUST|3.75
20080917|97651M109|WIT|22685|WIPRO LIMITED ADS (1 EQTY SHS)|10.11
20080917|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080917|97717W109|DTD|35912|WISDOMTREE TR TOTAL DIVIDEND F|47.19
20080917|97717W281|DGS|16190|WIDOMTREE EMERGING MARKETS SMA|33.97
20080917|97717W315|DEM|138449|WISDOMTREE EMERG MKTS HG YLD E|43.92
20080917|97717W422|EPI|52575|WISDOMTREE TR INDIA EARNINGS F|17.01
20080917|97717W547|EZY|11969|WISDOMTREE TR LOW P/E FD|38.05
20080917|97717W554|EEZ|21957|WISDOMTREE TR EARNINGS TOP 100|38.34
20080917|97717W604|DES|30054|WISDOMTREE TR SMALLCAP DIVID F|45.60
20080917|97717W778|DIM|25193|WISDOMTREE TR INTL MIDCAP DIVI|50.58
20080917|97717X305|GULF|53102|WISDOM TREE MIDDLE EAST DIVIDE|19.66
20080917|977427103|WITM|56942|WITS BASIN PRECIOUS MINERALS I|0.13
20080917|97750V109|WZE|22316|WIZZARD SOFTWARE CORPORATION|1.08
20080917|978842102|WDG|14123|WOODBRIDGE HOLDINGS CORPORATIO|0.59
20080917|980745103|WGOV|20701|WOODWARD GOVERNOR CO|39.42
20080917|98136R101|WLGC|14697|WORDLOGIC CORPORATION|0.58
20080917|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080917|98142E607|WOAM|486645|World Am, Inc. New Common Stoc|.
20080917|98148A203|WHKA|16615699|World Hockey Association Corp.|.
20080917|98154X105|WSGF|11721|World Series of Golf, Inc. Com|0.10
20080917|98156L307|WGAT|21507|WORLDGATE COMMUNICATIONS|0.04
20080917|981579105|WRSP|41077|WORLDSPACE, INC.|0.71
20080917|981811102|WOR|63315|WORTHINGTON IND'S, INC|17.35
20080917|981929102|WRGI|13227|World Racing Group, Inc. Commo|0.08
20080917|983092107|WYCT|14445|WYNCREST GROUP, INC.|0.10
20080917|983134107|WYNN|268071|WYNN RESORTS LTD|85.34
20080917|98370R106|XCASF|156000|X CAL RESOURCES LTD (F)|0.04
20080917|98385L102|XSNX|54931|XSUNX INC|0.31
20080917|98386A105|XXIS|463948|XXIS CORP|.
20080917|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080917|983895301|XKEM|1664445|XECHEM INTL INC NEW|.
20080917|983950205|XLRT|26651|Xplore Technologies Corp. (DE)|0.25
20080917|983982109|XFML|108657|XINHUA FINANCE MEDIA LIMITED A|1.42
20080917|98400P104|XCR|31619|Xcorporeal, Inc. Common Stock |0.50
20080917|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080917|984121103|XRX|20610|XEROX CORPORATION|12.78
20080917|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080917|98416E101|XFMY|225620|XFORMITY TECHS INC|0.13
20080917|98416J100|XRM|18813|XERIUM TECHNOLOGIES, INC.|6.91
20080917|98417K106|XOHO|576852|XO Holdings, Inc. Common Stock|0.60
20080917|98417P105|XIN|17825|XINYUAN REAL ESTATE CO., LTD A|3.65
20080917|98420A103|XNL|24363|XETHANOL CORP|0.30
20080917|984238105|YMI|18671|YM BIOSCIENCES INC|0.52
20080917|984249102|YRCW|156997|YRC WORLDWIDE INC|14.27
20080917|98425R200|YTBLA|203508|YTB INTERNATIONAL, INC. COM ST|0.53
20080917|984314104|YAVY|24687|YADKIN VALLEY FINANCIAL CORP|12.44
20080917|984332106|YHOO|313085|YAHOO INC|19.26
20080917|98462Y100|AUY|18557|YAMANA GOLD INC|8.56
20080917|984846105|YZC|17595|YANZHOU COAL MNG CO LTD ADS RE|11.75
20080917|985636109|YCKM|10884|Yellowcake Mining Inc. Common |0.18
20080917|98584B103|YGE|127604|YINGLI GREEN ENERGY HOLDING CO|12.47
20080917|987434107|YBTVA|35091|YOUNG BROADCASTING INC CL-A|0.07
20080917|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080917|98849Q101|YNGFF|75368|YUKON-NEVADA GOLD CORP|0.15
20080917|98876R204|ZBB|19590|ZBB ENERGY CORPORATION|2.83
20080917|988801106|ZVUE|22768|ZVUE CORPORATION COM|0.10
20080917|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.01
20080917|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|0.01
20080917|98884U108|ZAGG|12132|ZAGG INCORPORATED COM STK|1.06
20080917|98885W103|ZLDV|22497|ZALDIVA INC COM|0.12
20080917|988858106|ZLC|962061|ZALE CORPORATION|26.14
20080917|98886B108|ZAOFF|11700|ZAIO CORP|0.19
20080917|988918108|ZICA|18314|ZI CORP|0.70
20080917|98906Q101|ZANYQ|13095|ZANY BRAINY INC.|.
20080917|98912M201|ZAAP|31961|ZAP|0.53
20080917|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080917|98950P108|ZHNE|75161|ZHONE TECH INC NEW|0.25
20080917|989513205|ZILA|76976|ZILA INC|0.24
20080917|98952K107|HOGS|226550|ZHONGPIN INC COM STK|9.98
20080917|989701107|ZION|1473891|ZIONS BANCORP|40.18
20080917|989703202|ZBPRB|21663|ZIONS CAP TR B CAP SECS %|22.64
20080917|98973P101|ZIOP|22175|ZIOPHARM ONCOLOGY, INC.|1.16
20080917|98975W104|ZOLT|1030430|ZOLTEK COMPANIES INC|16.21
20080917|989778204|ZULU|100949|ZULU-TEK INC|.
20080917|989817101|ZUMZ|175094|ZUMIEZ INC COM|17.38
20080917|98982J104|ZUPC|37553|Zupintra Corporation, Inc. Com|.
20080917|98985T109|ZGEN|110182|ZYMOGENETICS INC|7.02
20080917|98986M103|ZYXI|302598|ZYNEX, INC. COMMON STOCK (NV) |5.48
20080918|D1668R123|DAI|14846|DAIMLER AG|52.89
20080918|D18190898|DB|130065|DEUTSCHE BANK AG NAMEN AKT|70.40
20080918|G0129K104|AYR|593061|AIRCASTLE LIMITED COM|9.36
20080918|G02602103|DOX|65452|AMDOCS LTD ORD|25.30
20080918|G04074103|SIL|79279|APEX SILVER MINES LTD(ORD)|1.19
20080918|G04899103|ATB|25725|ARLINGTON TANKERS LTD|16.45
20080918|G0585R106|AGO|570454|ASSURED GUARNATY LTD|13.04
20080918|G0692U208|AXSPRA|12769|AXIS CAPITAL HOLDINGS, LTD PFD|13.50
20080918|G10082108|EXXI|1238404|Energy XXI (Bermuda) Limited C|2.78
20080918|G1150G111|ACN|16193|ACCENTURE LTD CL-A|35.27
20080918|G16962105|BG|129581|BUNGE LIMITED|71.49
20080918|G20045202|CETV|30549|CENTRAL EUROPEAN MEDIA ENTRP-A|61.99
20080918|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.51
20080918|G2110R106|IMOS|13984|CHIPMOS TECHNOLOGIES BERMUDA L|1.91
20080918|G2112B109|CADQF|28154|CHINA DISCOVERY ACQUISITION CO|5.55
20080918|G2112B117|CADWF|77000|CHINA DISCOVERY ACQUISITION CO|0.18
20080918|G23773107|CWCO|91329|CONSOLIDATED WATER CO., INC.|21.65
20080918|G24182100|CBE|16290|COOPER INDUSTRIES LTD|41.57
20080918|G3075P101|ESGR|25539|ENSTAR GROUP LIMITED ORD SHS|101.50
20080918|G3156P103|ASA|28132|ASA LIMITED|58.68
20080918|G31611109|XLACF|54105|XCELERA INC|0.10
20080918|G36535139|FWLT|62435|FOSTER WHEELER LTD NEW|40.77
20080918|G36738105|FDP|41082|FRESH DEL MONTE PRODUCE(ORD)|21.61
20080918|G3682E127|FRO|84054|FRONTLINE LTD|44.75
20080918|G37260109|GRMN|1298090|GARMIN LTD|34.94
20080918|G3921A175|GLBC|34695|GLOBAL CROSSING LTD NEW (BERMU|14.63
20080918|G39300101|GSOL|22511|GLOBAL SOURCES LTD|10.69
20080918|G4095J109|GLRE|13239|GREENLIGHT CAPITAL RE LTD CL A|19.32
20080918|G4412G101|HLF|139882|HERBALIFE LTD|39.49
20080918|G4604M106|HOLI|10114|HLS SYSTEMS INTERNATIONAL, LTD|4.15
20080918|G4933P101|IPCR|37923|IPC HOLDING LIMITED|29.77
20080918|G5299G106|VLCCF|75151|KNIGHTSBRIDGE TANKERS LTD|25.69
20080918|G54050102|LAZ|31892|LAZARD LTD|37.50
20080918|G55312105|JADE|11193|LJ INTL INC|1.04
20080918|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080918|G5753U112|MHLD|172533|MAIDEN HOLDINGS LTD COM STK (B|4.65
20080918|G5876H105|MRVL|259490|MARVELL TECH GROUP LTD|10.12
20080918|G60642108|MF|110000|MF GLOBAL LTD|5.19
20080918|G6359F103|NBR|272752|NABORS INDS LTD (NEW) BERMUDA |24.59
20080918|G65422100|NE|50701|NOBLE CORP (NEW)|42.47
20080918|G65773106|NAT|263344|NORDIC AMERICAN TANKER SHPG LT|28.31
20080918|G66202105|NHR|11100|NORTH ASIA INVESTMENT CORPORAT|8.90
20080918|G67543101|OPTV|48891|OPENTV CORP CL-A|1.14
20080918|G6769T115|ORXGF|10600|ORCA EXPLORATION GROUP INC SHS|4.91
20080918|G67743107|OEH|46804|ORIENT-EXPRESS HOTELS LTD CL A|33.59
20080918|G6830P100|NLX|29449|OVERTURE ACQUISITION CORP (KY |9.26
20080918|G6852T204|PREPRC|11600|PARTNERRE LTD PFD C|15.55
20080918|G7127P100|PTP|16454|PLATINUM UNDERWRITERS HLDGS LT|34.15
20080918|G72457107|PRS|229319|PRIMUS GUARANTY LTD|2.10
20080918|G7303A109|XING|55171|QIAO XING UNIV TELEPHONE INC|2.37
20080918|G73537410|SKRRF|80419|SCOTTISH RE GROUP LIMITED|0.03
20080918|G7945J104|STX|451180|SEAGATE TECHNOLOGY|11.77
20080918|G80680104|SAPXF|346320|SEVEN ARTS PICTURES, PLC COMMO|0.75
20080918|G81075106|SFL|20166|SHIP FINANCE INTERNATIONAL LTD|19.96
20080918|G81276100|SIG|1096694|SIGNET JEWELERS LTD COM SHS|22.00
20080918|G84384109|CTDC|20747|CHINA TECHNOLOGY DEVELOPMENT G|3.59
20080918|G86975151|TBSI|48080|TBS INTERNATIONAL LTD CLASS A |19.35
20080918|G90073100|RIG|39081|TRANSOCEAN INC NEW ORD SHRS (N|115.81
20080918|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080918|G9143X208|TYC|18248|TYCO INTERNATIONAL LTD NEW|38.93
20080918|G93762204|VPRT|490136|VISTAPRINT LIMITED|32.75
20080918|G9456A100|GLNG|41824|GOLAR LNG LTD (BERMUDA)|12.62
20080918|G95089101|WFT|276520|WEATHERFORD INTL LTD (BERMUDA)|28.74
20080918|G9825R107|XOMA|85439|XOMA LTD (BERMUDA)|2.02
20080918|G98255105|XL|46053|XL CAPITAL LTD CL-A|16.22
20080918|H50430232|LOGI|96264|LOGITECH INTERNATIONAL S.A .OR|22.03
20080918|H89231338|UBS|302695|USB AG (NEW)|13.14
20080918|M20157109|BPHX|14334|BLUEPHOENIX SOLUTIONS LTD|3.75
20080918|M20791105|CAMT|294085|CAMTEK LTD.|0.81
20080918|M2196U109|CEL|20694|CELLCOM ISRAEL LTD ORD SHS (IS|30.24
20080918|M2196W105|CKNTF|49585|CELL KINETICS LTD. ORDINARY SH|0.68
20080918|M2196W113|CKNWF|20177|Cell Kinetics Ltd. Warrants on|1.12
20080918|M37576101|EVSNF|168513|ELBIT VISION SYSTEMS LTD|0.23
20080918|M3760D101|ESLT|17405|ELBIT SYSTEMS LTD|46.20
20080918|M39927104|EMYCF|31719|Ellomay Capital Ltd Ordinary S|0.60
20080918|M4146Y108|EZCH|11399|EZCHIP SEMICONDUCTOR LIMITED O|11.76
20080918|M8737E108|TAROF|47223|TARO PHARMACEUTICAL INDS LTD|9.78
20080918|M8791A109|OTIV|20625|ON TRACK INNOVATIONS LTD|2.54
20080918|M87915100|TSEM|225649|TOWER SEMICONDUCTOR LTD|0.46
20080918|N07045102|ASMI|21198|ASM INTERNATL N.V|21.50
20080918|N07059186|ASML|32835|ASML HOLDING NV NY REG SHS NEW|19.16
20080918|N31010106|EURX|74855|EURAND N V ORD SHS (NETHERLAND|16.90
20080918|N72482107|QGEN|60598|QIAGEN NV|18.90
20080918|N88795104|TPPPF|19653|TRIPLE P. N.V.|0.05
20080918|N94256109|WENEF|29331|WARRIOR ENERGY NV|2.18
20080918|P47725109|GEECF|80862|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20080918|Q2770A103|CTVWF|313963|CITYVIEW CORP LTD ORD|0.06
20080918|V3267N107|EXM|76205|EXCEL MARITIME CARRIER LTD(NEW|20.88
20080918|V7780T103|RCL|51363|ROYAL CARIBBEAN CRUISES LTD|24.60
20080918|Y0017S102|ANW|72295|AEGEAN MARINE PETROLEUM NETWOR|24.20
20080918|Y1775U107|CREAF|11911|CREATIVE TECHNOLOGY LTD (ORD) |3.60
20080918|Y2066G104|DSX|60361|DIANA SHIPPING INC.|23.17
20080918|Y2109Q101|DRYS|42781|DRYSHIPS INC.|48.43
20080918|Y2187A101|EGLE|73257|EAGLE BULK SHIPPING INC.|20.77
20080918|Y2685T107|GNK|100745|GENCO SHIPPING & TRADING LTD|42.94
20080918|Y2692M103|GMR|69489|GENERAL MARITIME CORP|21.54
20080918|Y27183105|GSL|68742|GLOBAL SHIP LEASE, INC. COM CL|6.76
20080918|Y62196103|NM|39578|NAVIOS MARITIME HOLDINGS INC (|7.33
20080918|Y62196111|NMWS|13902|NAVIOS MARITIME HOLDINGS INC W|2.54
20080918|Y66183107|PCNTF|17460|PACIFIC INTERNET LTD|9.50
20080918|Y73760103|SRG|48309|SEANERGY MARITIME CORP COM STK|7.80
20080918|Y75638109|SSW|147598|SEASPAN CORPORATION COM SHS (M|21.00
20080918|Y8162K105|SBLK|103516|STAR BULK CARRIERS CORP COM ST|8.20
20080918|Y8162K113|SBLKW|12826|STAR BULK CARRIERS CORP WTS EX|1.61
20080918|Y8565J101|TOO|29427|TEEKAY OFFSHORE PARTNERS LP CO|11.77
20080918|Y8565N102|TNK|16838|TEEKAY TANKERS LTD CLASS A|16.41
20080918|000361105|AIR|13278|A A R CORP|16.24
20080918|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.25
20080918|00087F102|ACLO|23973|ACL SEMICONDUCTORS INC|0.28
20080918|000886309|ADCT|18091|ADC TELECOMMUNICATIONS INC|9.12
20080918|00101P102|AEBF|10243|AE Biofuels, Inc. Common Stock|7.00
20080918|00130H105|AES|650973|THE AES CORPORATION|11.23
20080918|001547108|AKS|136939|AK STEEL HOLDING CORP|26.94
20080918|00163U106|AMAG|100870|AMAG PHARMACEUTICALS INC COM S|39.45
20080918|001733104|AMLJ|15741|A M L COMMUNICATIONS INC|0.95
20080918|001744101|AHS|26659|AMN HEALTHCARE SERVICES|17.52
20080918|001765106|AMR|84155|AMR CORP|11.14
20080918|001765866|AAR|12661|AMR CRP 7.875% (PINES) 7/13/39|15.50
20080918|00206R102|T|200626|AT&T INC. COM|28.80
20080918|00211G208|ATT|17200|AT&T INC SR NT 6.375|22.87
20080918|002255107|AUO|22154|AU OPTRONICS CP ADS (10 COM)|10.29
20080918|002346104|AVII|22405|AVI BIOPHARMA INC|0.98
20080918|002422103|AVTC|10430|AVT Inc Common Stock|1.10
20080918|002444107|AVX|15273|AVX CORP|10.11
20080918|002457109|AXMP|19337|AXM PHARMA INC|0.02
20080918|002546539|NEH|37630|AB SVENSK EXPORTKREDIT ACC RTN|7.68
20080918|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080918|003009107|FAX|17213|ABERDEEN ASIA-PACIFIC INCOME F|4.79
20080918|003654100|ABMD|16198|ABIOMED INC|17.34
20080918|003687100|ABH|45441|ABITIBIBOWATER, INC.|4.54
20080918|00372P203|ABNPRE|19437|ABN AMRO CAP FDG TR V|6.86
20080918|003830106|AXAS|33753|ABRAXAS PETROLEUM CORP.|2.15
20080918|00386B109|ALSWF|15337|ABSOLUTE SOFTWARE CORP|10.24
20080918|00388T108|ABSY|11098|ABSOLUTESKY INC COM STK|0.03
20080918|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080918|00430L103|ABPI|34135|ACCENTIA BIOPHARMACUETICALS IN|0.49
20080918|00431M308|ACCP|132450|Access Pharmaceuticals, Inc. N|2.92
20080918|004319109|AWWC|30748|ACCESS WORLDWIDE COMMUNICATION|0.10
20080918|00433C308|ACCS|16000|ACCESSTEL INC NEW|.
20080918|00433R107|AKYI|45014|ACCESSKEY IP INC COM STK (NV) |0.01
20080918|004397105|ARAY|141534|ACCURAY INCORPORATED COM STK|7.69
20080918|004398103|ACW|125519|ACCURIDE CORPORATION|0.99
20080918|004409108|AMKT|34412|ACE MARKETING & PROMOTIONS, IN|1.01
20080918|004934105|ACTL|11146|ACTEL CORP|12.67
20080918|00504W100|ACPW|14844|ACTIVE POWER INC|0.72
20080918|00506R109|AVWI|3298220|ACTIONVIEW INTERNATIONAL INC|.
20080918|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080918|00507V109|ATVI|730658|ACTIVISION BLIZZARD INC COM ST|15.53
20080918|00508X203|ATU|27702|ACTUANT CORP (NEW)|25.92
20080918|00511R870|ACUS|15450|ACUSPHERE INC|0.35
20080918|006212104|ADX|12153|ADAMS EXPRESS CO|10.61
20080918|00651F108|ADPT|45445|ADAPTEC INC|3.20
20080918|00685R870|ADPAN|194367|Adelphia Recovery Trust CVV Se|.
20080918|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080918|00686R200|ADH|260483|ADHEREX TECHNOLOGIES INC COM S|0.10
20080918|007131105|ADBRF|22060|ADMIRAL BAY RESOURCES INC|0.38
20080918|00723N105|ADMH|10000|Admiralty Holding Company Comm|.
20080918|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080918|00737P104|ADSTE|74900|ADSTAR INC|0.05
20080918|00738A106|ADTN|32685|ADTRAN INC|19.82
20080918|00739T104|ADRM|184417|Aduromed Industries, Inc. Comm|0.08
20080918|007391105|ADDL|11803|Aduddell Industries, Inc. Comm|0.10
20080918|00740A102|ADLE|5808176|Adult Entertainment Capital, I|0.01
20080918|007486103|AVNA|148237|ADVANCE NANTECH INC|0.16
20080918|00751Y106|AAP|14840|ADVANCE AUTO PARTS INC|38.24
20080918|00752H102|ABAT|496814|ADVANCED BATTERY TECHNOLOGIES |3.13
20080918|00752K105|ACTC|80075|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080918|00756F201|APPI|29004|ADVANCED PLANT PHARMACTCL|.
20080918|00756M404|ASX|29315|AMER SEMI-COND ENG ADS (5CMSH)|2.67
20080918|007624109|ADXS|262073|ADVAXIS, INC.|0.03
20080918|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080918|00768W101|AERP|335818|Aero Performance Products Inc |.
20080918|00790C107|ADCS|49623|Advanced Content Services Inc |.
20080918|007903107|AMD|22261|ADVANCED MICRO DEVICES|4.90
20080918|007924103|AEG|18664|AEGON NV -ORD-|9.30
20080918|007924301|AEH|16719|AEGON N.V. PERP.CAP SECS|8.51
20080918|007928104|ADVR|1763432|ADVANCED VIRAL RESEARCH CORP|.
20080918|00808Y109|AEMD|48433|AETHLON MEDICAL INC|0.50
20080918|00826T108|AFFX|88354|AFFYMETRIX INC|7.58
20080918|00846L101|FEED|55850|AgFeed Industries, Inc. Common|8.81
20080918|008474108|AEM|49663|AGNICO-EAGLE MINES LTD|58.50
20080918|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080918|009128307|AIRM|14888|AIR METHODS CORP|30.13
20080918|00922R105|ATSG|32462|AIR TRANSPORT SERVICES GROUP I|0.85
20080918|009253105|ABEWE|46439|AIRBEE WIRELESS INC|0.01
20080918|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080918|00949P108|AAI|152321|AIRTRAN HOLDINGS INC|2.70
20080918|009606104|AIXG|12969|AIXTRON AKTEINGESESELLSCHAFT A|6.99
20080918|00971T101|AKAM|166526|AKAMAI TECHNOLOGIES INC|17.01
20080918|00972X200|AKLPF|25763|AKELA PHARMA INC. ORDINARY SHA|0.85
20080918|009720103|AKNS|638402|Akeena Solar, Inc. (DE) Common|4.19
20080918|009728106|AKRX|10947|AKORN INC|4.69
20080918|010196103|AKSY|24785|AKSYS LTD|.
20080918|010392538|ALZ|17302|ALABAMA POWER COMPANY SR NT SE|23.32
20080918|01072W308|ADTD|25065|Aladdin Trading & Company Comm|.
20080918|01167P101|ALSK|12774|ALASKA COMMUN SYS GRP INC|11.47
20080918|014478101|ACBFF|23200|Alert B&C Corporation Ordinary|0.17
20080918|015351109|ALXN|36852|ALEXION PHARMACEUTICALS INC|37.25
20080918|015404106|ACEL|11187|ALFACELL CORP|0.53
20080918|016255101|ALGN|24554|ALIGN TECHNOLOGY INC|12.45
20080918|01642T108|ALKS|24403|ALKERMES INC|11.97
20080918|01662W106|AFSE|16653|ALL Fuels & Energy Company Com|0.04
20080918|017361106|AYE|54621|ALLEGHENY ENERGY INC|36.00
20080918|017486101|ABDS|66585|Allegro Biodiesel Corporation |0.02
20080918|018546101|AKP|19434|ALLIANCE CALIFORNIA INCOME FD |13.23
20080918|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20080918|018581108|ADS|22305|ALLIANCE DATA SYSTEMS CORP|53.34
20080918|01877R108|ARLP|24976|ALLIANCE RESOURCES PART L.P.|32.51
20080918|018805101|AZ|12182|ALLIANZ SE SPONSORED ADR REPST|13.28
20080918|01881E101|ACG|46625|ALLIANCEBERNSTEIN INCOME FUND |7.84
20080918|01903Q108|ALD|23943|ALLIED CAPITAL CORP|12.28
20080918|019153105|AGGI|10288|ALLIED ENERGY GROUP INC COM ST|0.12
20080918|019228402|AIB|21128|ALLIED IRISH BKS PLC ADS(RP 2 |16.40
20080918|019645506|ALY|57827|ALLIS CHALMERS ENERGY INC|10.36
20080918|020002101|ALL|25179|ALLSTATE CORP (THE)|42.85
20080918|020520102|ALJ|125441|ALON USA ENERGY INC.|14.49
20080918|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080918|02076X102|ANR|232199|ALPHA NATURAL RESOURCES INC.|54.94
20080918|02078A118|HDSWS|12262|ALPHA SECURITY GROUP CORP WARR|0.13
20080918|02081G102|ATEC|13543|ALPHATEC HOLDINGS INC COM STK |3.86
20080918|020813101|ALO|237358|ALPHARMA INC|36.33
20080918|020814208|APTD|39849|ALPHATRADE.COM-NEW|0.10
20080918|02082E106|AGD|10405|ALPINE GLOBAL DYNAMIC DIVIDEND|9.12
20080918|021060108|AOD|18300|ALPINE TOTAL DYNAMIC DIV FD CO|8.02
20080918|02136K108|ARSEF|12500|ALTAI RESOURCES INC (F)|0.54
20080918|021373105|ALTI|73452|ALTAIR NANOTECHNOLOGOES INC|1.94
20080918|021457106|ACCY|25162|ALTERNATIVE CONSTRUCTION TECHN|0.20
20080918|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20080918|02209S103|MO|599333|ALTRIA GROUP,INC.|19.87
20080918|022276109|ACH|18036|ALUIMINUM CORP OF CHINA ADR (2|14.98
20080918|02263A105|AYA|13679|AYLIST ACQUISITION CORP COM|7.30
20080918|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.08
20080918|023111206|AMRN|18123|AMARIN CORP PLC SPONSORED ADR |1.00
20080918|023139108|ABK|2397995|AMBAC FINANCIAL GROUP INC.|5.77
20080918|023139504|AKF|11376|AMBAC FINANCIAL GROUP INC 5.95|6.74
20080918|02318N102|ABTG|90887|AMBIENT CORP|0.04
20080918|023436108|AMED|103228|AMEDISYS INC|46.28
20080918|023586100|UHAL|10120|AMERCO|40.70
20080918|02365V106|AWSR|33326|America West Resources, Inc. C|0.13
20080918|023850100|APP|50916|AMERICAN APPAREL INC COM|8.74
20080918|02451T106|ABKB|13014|American Basketball Associatio|0.02
20080918|024835100|ACC|70198|AMERICAN CAMPUS COMMUNITIES IN|29.90
20080918|02503X105|AGNC|37155|AMERICAN CAPITAL AGENCY CORP C|16.77
20080918|02503Y103|ACAS|2895145|AMERICAN CAPITAL LTD COM STK (|18.60
20080918|025195207|ACLI|28897|AMERICAN COMMERCIAL LINES INC |10.21
20080918|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080918|025334103|ADY|69474|AMERICAN DAIRY INC|8.86
20080918|025351107|EAG|39796|AMERICAN DEFENSE SYS INC COM S|0.86
20080918|02553E106|AEO|70425|AMERICAN EAGLE OUTFITTER INC C|15.58
20080918|025816109|AXP|716672|AMERICAN EXPRESS COMPANY|33.04
20080918|025929209|AMHI|88665|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080918|02660R107|AHMIQ|94372|AMERICAN HOME MTG INVESTMENT C|0.01
20080918|026874107|AIG|3099992|AMERICAN INTL GROUP INC|2.03
20080918|026874859|AVF|50541|AMERICAN INTL GROUP INC JR SUB|3.40
20080918|027070101|AITP|32099|AMERICAN ITALIAN PASTA CL-A|13.50
20080918|02744M108|AMMD|70347|AMERICAN MEDICAL SYS HLDS INC |17.16
20080918|028723104|AEZ|263328|AMERICAN OIL & GAS INC|2.20
20080918|028731107|AOB|41520|AMERICAN ORIENTAL BIOENGR INC |6.52
20080918|02916P103|ARII|17308|AMERICAN RAILCAR INDUSTRIES IN|15.34
20080918|029441201|ASFX|129497|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080918|029569100|ARSC|1105000|AMERICAN SECURITY RESOURCES CO|0.01
20080918|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.02
20080918|029912201|AMT|193283|AMERICAN TOWER CORP|35.41
20080918|030111108|AMSC|410671|AMERICAN SUPERCONDUCTOR CORP|17.46
20080918|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080918|030365100|AUMN|13885|AMERICAN URANIUM MNG INC (DE) |0.02
20080918|030371108|AVD|19498|AMERICAN VANGUARD CORP|15.51
20080918|030506109|AMWD|71692|AMERICAN WOODMARK CORP|24.58
20080918|03060R101|ACF|425779|AMERICREDIT CORP|9.76
20080918|03062T105|CRMT|15518|AMERICA'S CAR-MART INC|19.80
20080918|03062W207|ACII|952499|AmeriChip International Inc. N|.
20080918|03070Q101|ASCA|18000|AMERISTAR CASINOS INC|15.50
20080918|03073E105|ABC|50256|AMERISOURCEBERGEN CORP|37.91
20080918|03073V107|AMTY|14908|AMERITYRE CORPORATION|1.21
20080918|030975106|APU|10179|AMERIGAS PRTNRS LP UTS(RP COMM|31.35
20080918|031001100|ATLO|55065|AMES NATIONAL CORPORATION|24.79
20080918|031162100|AMGN|652563|AMGEN INC|61.73
20080918|03152W109|FOLD|34849|AMICUS THERAPEUTICS INC COM ST|14.18
20080918|031539109|AMNT|41400|Amish Naturals, Inc. Common St|0.11
20080918|031652100|AMKR|201565|AMKOR TECHNOLOGY INC|6.39
20080918|031660103|AMXG|12164|AMMEX GOLD MINING CORP COM STK|0.04
20080918|032092306|AMPXQ|421595|AMPEX CORP CL-A COM STK (NEW) |0.02
20080918|032095101|APH|89015|AMPHENOL CORP (NEW) CL-A|42.15
20080918|032159105|AXR|10779|AMREP CORP|42.30
20080918|032346108|AMLN|202480|AMYLIN PHARMACEUTICALS INC|19.57
20080918|032511107|APC|16904|ANADARKO PETROLEUM CORP|51.38
20080918|032797102|AVXL|50003|ANAVEX LIFE SCIENCES CORP COMM|3.45
20080918|032839102|ABCW|18461|ANCHOR BANCORP WISC INC|7.79
20080918|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|1.29
20080918|034164103|ANDE|26337|ANDERSONS INC (THE)|41.82
20080918|034306100|ADOV|50000|Andover Medical, Inc. Common S|0.07
20080918|034624403|ANGC|17264|ANGELES CORP|.
20080918|03512N104|ANGUF|20000|ANGLO URANIUM CORP (CDA)|0.09
20080918|035128206|AU|37930|ANGLOGOLD ASHANTI LIMITEDADS (|25.70
20080918|035205103|AGMS|10260|ANGSTROM MICROSYSTEMS CORP. CO|0.30
20080918|035229103|BUD|534349|ANHEUSER BUSCH COS INC|64.40
20080918|035290105|AXE|116674|ANIXTER INTERNATIONAL INC|59.70
20080918|037023108|AHR|243478|ANTHRACITE CAP INC|5.12
20080918|037032109|AGEN|40234|ANTIGENICS INC. (DEL)|1.53
20080918|03734A104|ANVH|157168|The Anviron Holding Company Co|0.06
20080918|03735R106|ANWM|41513|ANYWHERE MD|.
20080918|03735T102|ANYT|18042|Anything Brands Online Inc Com|0.03
20080918|03753T109|APRE|14500|Aperture Health, Inc. Common S|0.06
20080918|037604105|APOL|27157|APOLLO GROUP INC CL A|62.73
20080918|03761E102|AGT|51779|APOLLO GOLD CORP|0.26
20080918|03761M104|APIO|126307|API Nanotronics Corp. Common S|0.06
20080918|03761U106|AINV|395592|APOLLO INVT CORP|14.76
20080918|037659109|APLL|14300|APOLO GOLD & ENERGY INC|0.02
20080918|037833100|AAPL|125451|APPLE INC COM STK|127.83
20080918|037934106|AQPVF|27360|AQUA-PURE VENTURES LTD|0.61
20080918|03814E307|ATREQ|87762|APPLETREE CO INC|.
20080918|03822W406|AMCC|34739|APPLIED MICRO CIRCUITS CORPORA|6.31
20080918|038222105|AMAT|170391|APPLIED MATERIALS INC|15.70
20080918|03828R104|ATHYQ|12500|APPLIEDTHEORY CORP|.
20080918|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080918|038399101|AQIS|37111|AQUIS COMUNICATIONS GROUP INC |.
20080918|03840N107|AQUA|13132|AQUACELL TECH INC|0.13
20080918|03841G101|AQARF|38160|Aquila Resources Inc Ordinary |0.24
20080918|03841Q109|AQUI|17000|AQUAGOLD INTERNATIONAL, INC. C|.
20080918|038923108|ABR|97836|ARBOR REALTY TRUST INC|7.64
20080918|039483102|ADM|17479|ARCHER DANIELS MIDLAND CO|21.31
20080918|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|0.02
20080918|039666102|ARST|33352|ARCSIGHT, INC COM|7.81
20080918|03967R105|AOAG|36182|ARCTIC OIL & GAS CORP COM STK |.
20080918|039670104|ACAT|11100|ARCTIC CAT INC|9.39
20080918|03969P107|RDEA|91803|ARDEA BIOSCIENCES INC COM STK |12.57
20080918|040049108|ARD|21003|ARENA RESOURCES INC|37.02
20080918|040098204|ARET|238948|ARETE INDS INC - NEW|.
20080918|04033A100|ARIA|111112|ARIAD PHARMACEUTICALS INC|2.75
20080918|04035C104|AWYIE|15000|ARIEL WAY, INC|.
20080918|040725103|AKDS|10880|Arkados Group, Inc. Common Sto|0.25
20080918|040790107|ABFS|104247|ARKANSAS BEST CORP (DEL)|36.47
20080918|04269Q100|ARRS|10660|ARRIS GROUP INC|8.75
20080918|04276R109|ARWD|73584|Arrow Resources Development, I|0.07
20080918|042797100|ARWR|10948|ARROWHEAD RESEARCH CORP|1.44
20080918|04289L107|ARTG|41529|ART TECHNOLOGY GROUP INC|3.83
20080918|04313Y109|ARTI|11664|ARTFEST INTERNATIONAL, INC (NV|0.02
20080918|043136100|ARTC|1700713|ARTHROCARE CORP|29.73
20080918|043176106|ARUN|47742|ARUBA NETWORKS, INC.|4.95
20080918|043635101|ASTI|149613|ASCENT SOLAR TECHNOLOGIES INC |6.20
20080918|04516H101|ASHW|18762|ASHWORTH INC|3.18
20080918|04517L101|ASPZ|16063|ASIA PROPERTIES INC|0.05
20080918|04518A104|ASIA|20719|ASIAINFO HOLDINGS INC.|9.42
20080918|04518D108|AAGH|11930|Asia Global Holdings Corp. Com|0.04
20080918|045188109|AKMN|19500|AskMeNow, Inc. Common Stock|.
20080918|04543P100|AACC|49106|ASSET ACCEP CAP CORP|10.35
20080918|04544X102|ALC|10299|ASSISTED LIVING CONCEPTS INC N|6.58
20080918|045487105|ASBC|13068|ASSOCIATED BANC CORP|20.33
20080918|046220109|ASFI|37478|ASTA FUNDING INC|7.39
20080918|046265104|AF|42439|ASTORIA FINANCIAL CORP|19.33
20080918|046353108|AZN|82985|ASTRAZENECA PLC|43.64
20080918|04685W103|ATHN|27571|ATHENAHEALTH, INC. COM|32.69
20080918|04743P108|ATHR|29257|ATHEROS COMMUNICATIONS INC|24.39
20080918|047439104|AGIX|246656|ATHEROGENICS INC|0.19
20080918|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080918|049255805|ATLCY|11759|ATLAS COPCO AB SP ADR-NEW(RP-B|9.91
20080918|049303100|ATN|40696|ATLAS ENERGY RESOURCES LLC COM|26.00
20080918|050055102|ATWT|106274|ATWEC TECHNOLOGIES INC|.
20080918|05069X104|AUCI|37923|AUCTIONS INTL INC (NEVADA)|.
20080918|051036101|AUXVF|69395|AUEX VENTURES INC (CDA)|1.29
20080918|051526200|AUSI|21443|AURA SYSTEMS INC NEW|1.01
20080918|051545101|AULO|32816|Aurelio Resource Corporation C|0.06
20080918|05155L105|ARGAE|173600|Auriga Laboratories, Inc. Comm|.
20080918|05155P106|AZK|24262|AURIZON MINES LTD|2.85
20080918|051642106|ARXG|15755|AURORA GOLD CORP|0.07
20080918|051918209|AUNFF|37850|AURCANA CORP|0.26
20080918|052036100|AOG|246584|AURORA OIL & GAS CORPORATION C|0.16
20080918|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.04
20080918|05329W102|AN|553260|AUTONATION INC|11.74
20080918|05334N105|AUXO|14520|AUXILIO INC|1.85
20080918|053494100|AVTR|37833|AVATAR HOLDINGS INC|33.14
20080918|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080918|05356X403|AVR|34684|AVENTINE RENEWABLE ENERGY HOLD|3.93
20080918|05367P100|AVID|14079|AVID TECH INC|22.34
20080918|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080918|053802104|AVIX|40300|AVIX TECHS INC|.
20080918|053807103|AVT|52256|AVNET INC|24.99
20080918|054536107|AXA|18924|AXA ADS (1 ORD SHS)|27.79
20080918|05462C103|AXGC|45837|Axis Energy Corporation Common|0.70
20080918|054937107|BBT|2234321|BB&T CORPORATION|35.44
20080918|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.18
20080918|05501A100|AZGFF|66397|Azteca Gold Corp Ordinary Shar|0.05
20080918|055189203|BACPRB|18391|Bac Cap Tr X Cap Secs 6.25%|16.95
20080918|05523R107|BAESY|12133|BAE SYS PLC SPONS ADR|29.99
20080918|05530J205|BBTVP|100004|BB&T Capital Trust V Enhanced |23.23
20080918|05534B760|BCE|28106|BCE INC COM (NEW)|31.78
20080918|05545E209|BBL|100914|BHP BILLITON P/C SPONS ADR|48.53
20080918|05546H102|BIHC|74492|BIH CORPORATION COMMON STOCK (|0.02
20080918|05548J106|BJ|131335|BJ'S WHOLESALE CLUB|38.01
20080918|055482103|BJS|188095|BJ SERVICES CO|20.54
20080918|05550A100|BHIT|28645|B.H.I.T. INC. COMMON STOCK (DE|0.40
20080918|055630107|BPT|43978|BP PRUDHOE BAY ROYALTY TR|91.06
20080918|055639108|BZP|287987|BPZ RESOURCES INC COM STK|14.34
20080918|05569C105|BJGP|142972|BMP SUNSTONE CORPORATION COM|5.59
20080918|055921100|BMC|78152|BMC SOFTWARE, INC|30.87
20080918|05633T209|BACPRC|10691|BAC CAP TR XII GTD CAP SECS|17.99
20080918|057224107|BHI|222184|BAKER HUGHES INC|64.74
20080918|057690109|BEEI|48201|BALD EAGLE ENERGY INC. COMMON |0.79
20080918|05874B107|BYI|54139|BALLY TECHNOLOGIES, INC.|28.37
20080918|058823105|BLTA|11252|BALTIA AIR LINES INC|0.03
20080918|05946K101|BBV|39601|BANCO BILBAO VIZ ARGENTARA ADS|14.59
20080918|059460303|BBD|69890|BANCO BRADESCO ADS REP ONE PFD|13.86
20080918|059602201|ITU|233438|BANCO ITAU HLDG FINANCEIRA S.A|14.74
20080918|05961W105|BMA|43759|BANCO MACRO S.A. ADS (EA REPTS|17.01
20080918|05968L102|CIB|13942|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.86
20080918|059692103|BXS|98628|BANCORPSOUTH INC|25.58
20080918|05978R107|BTFG|95788|BANCTRUST FINANCIAL GROUP INC |10.25
20080918|060505104|BAC|1191496|BANK OF AMERICA CORP|27.20
20080918|060505724|BACPRJ|358891|BANK OF AMERICA CORP Depositar|19.37
20080918|060505765|BACPRH|261218|BANK OF AMERICA CORPORATION DE|21.20
20080918|060505831|BACPRD|25864|BK OF AMER CORP DEPO SHS REPTS|15.87
20080918|061874103|BKEAY|341232|BANK OF EAST ASIA LTD SPON ADR|3.79
20080918|064149107|BNS|13076|BANK OF NOVA SCOTIA (F)|40.47
20080918|06646V108|RATE|56520|BANKRATE INC|34.08
20080918|06652B103|BKUNA|349912|BANKUNITED FINL CORP CL-A|0.68
20080918|066800103|BAA|28623|BANRO CORPORATION|1.76
20080918|06682M400|BNYN|274467|Banyan Corporation (OR) New Co|.
20080918|06738C778|DJP|159560|BARCLAYS BANK PLC IPATH EXCH T|53.21
20080918|06738C786|OIL|139122|BARCLAYS BANK PLC IPATH EXCH T|57.21
20080918|06738E204|BCS|121027|BARCLAYS PLC ADS =4 ORDINARY U|22.60
20080918|06739F291|INP|247142|BARCLAYS BANK PLC IPATH ETNS L|44.49
20080918|06739H362|BCSPRD|50000|Barclays Bank Plc Sponsored AD|16.56
20080918|067511105|BARE|12822|BARE ESCENTUALS, INC|10.99
20080918|067774109|BKS|12816|BARNES & NOBLE INC|27.21
20080918|06846N104|BBG|30883|BILL BARRETT CORPORATION|31.33
20080918|069827103|BOGA|46930|Baseline Oil & Gas Corp. Commo|0.28
20080918|07011T306|BWTR|25511|BASIN WATER INC COM STK|2.12
20080918|07367T108|BCND|920001|BEACON REDEVELOPMENT INDUSTRIA|.
20080918|073677106|BCON|833616|BEACON POWER CORP|1.14
20080918|074002106|BE|35216|BEARINGPOINT INC.|0.79
20080918|07556Q105|BZH|672853|BEAZER HOMES USA INC|6.55
20080918|075896100|BBBY|49523|BED BATH & BEYOND INC|30.52
20080918|076110105|BFDE|13303|BEDFORD ENERGY INC COM STK|0.04
20080918|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080918|08165P108|BPMA|147676|Benda Pharmaceutical, Inc. Com|0.23
20080918|08170P101|BNIO|79899|Bene Io Inc Common Stock|.
20080918|08520T100|BERL|32541|BERLINER COMMUNICATIONS, INC. |1.30
20080918|086516101|BBY|212307|BEST BUY CO INC|39.79
20080918|088606108|BHP|268666|BHP BILLITON LIMITED ADS ( 2 O|54.60
20080918|08883T200|BIDZ|1282071|Bidz.com, Inc. Common Stock|9.16
20080918|089084107|BCTE|24390|Big Cat Energy Corporation Com|0.50
20080918|089302103|BIG|104407|BIG LOTS INC.|29.22
20080918|08953T106|BSEG|49511|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080918|089750509|BBND|15735|BIGBAND NETWORKS INC COM STK (|3.55
20080918|08989Q100|BSGC|72644|BIGSTRING CORPORATION COM STK |0.05
20080918|090319104|BMNM|11332|BIMINI CAPITAL MANAGMENT, INC.|0.18
20080918|09060C101|BKYI|61045|BIO-KEY INTERNATIONAL, INC|0.11
20080918|09061B102|BSLM|87900|BIO SOLUTIONS MANUFACTURING IN|.
20080918|09061G101|BMRN|26492|BIOMARIN PHARMACEUTICAL INC|27.90
20080918|09062F201|BHRT|73112|BIOHEART, INC. COM|2.64
20080918|09062H108|BIEL|34100|BIOELECTRONICS CORP|0.01
20080918|09062Q108|BMGP|12419|Biomagnetics Diagnostics Corpo|0.09
20080918|090624107|BTOO|36924|BIOMETRICS 2000 CORPORATION|.
20080918|090636101|BNPD|79328|Bionic Products, Inc. Common S|.
20080918|09064J201|BMRX|221181|bioMETRX, Inc. New Common Stoc|0.12
20080918|09064M105|BIOD|171737|BIODEL INC COM STK (DE)|5.26
20080918|09064V105|BIPH|971287|BIOPHAN TECHNOLOGIES INC.|0.01
20080918|090643107|BNVI|10747|BIONOVO, INC|0.84
20080918|09065V203|BPAX|197432|BIOSANTE PHARMACEUTICALS INC|3.52
20080918|09066L105|BTIM|24187|BIOTIME INC|1.22
20080918|09066X109|BHMNF|10775|BIRCH MOUNTAIN RES LTD|0.12
20080918|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080918|09067J109|BVF|10805|BIOVAIL CORP|9.30
20080918|09069L102|BVTI|18434|BIOVEST INTL INC|0.35
20080918|09069N108|BIOS|23241|BIOSCRIP, INC.|2.61
20080918|090697103|BIREF|41200|BIRCHCLIFF ENERGY LTD NEW (CAN|8.99
20080918|09070K101|BSRC|106372|BioSolar, Inc. Common Stock|0.38
20080918|09070W105|BSHF|50402|Bioshaft Water Technology, Inc|0.36
20080918|090911108|BLTI|28606|BIOLASE TECHNOLOGY INC|2.00
20080918|09178V108|BZCN|51913|BIZAUCTIONS INC COM STK|0.01
20080918|09180C106|BJRI|58986|BJ'S RESTAURANTS INC|12.27
20080918|09202T103|BDGR|47569|BLACK DRAGON RESOURCE COMPANIE|0.01
20080918|09236T103|BHCG|21146|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080918|092371202|BHWF|726740|BLACKHAWK FUND NEW|.
20080918|09247H106|BRF|15063|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080918|092475102|BNA|15629|BLACKROCK INCOME OPPORTUNITY T|7.88
20080918|092479104|BYM|14691|BLACKROCK INSURED MUNI INCM TR|12.71
20080918|09248L106|BNY|23769|BLACKROCK NEW YORK MUNICIPAL I|14.14
20080918|09249E101|BHK|41404|BLACKROCK CORE BOND TRUST|9.89
20080918|09250K103|BWC|10776|BLACKROCK WORLD INVESTMENT TRU|10.16
20080918|092533108|BKCC|117033|BLACKROCK KELSO CPTL CORP (US)|9.76
20080918|09254F100|MQY|12839|BLACKROCK MUNI YIELD QUALITY F|12.41
20080918|09255C106|MHN|18935|BLACKROCK MUNI HLDGS NY INSURE|11.18
20080918|093440105|BESV|19900|BLAST ENERGY SERVICES, INC.|0.25
20080918|093442101|BLGA|20981|BLASTGARD INTERNATIONAL INC|0.07
20080918|09348R300|ADRE|176811|BLDRS EMERGING MKTS 50 ARR|35.66
20080918|093679108|BBI|757771|BLOCKBUSTER INC CL-A|1.90
20080918|093679207|BBIB|24157|BLOCKBUSTER INC CL-BCOM STK|1.31
20080918|09534T508|BCSI|10458|BLUE COAT SYS INC NEW|15.16
20080918|095602108|BLUE|55800|BLUE HOLDINGS, INC.|0.18
20080918|09578R103|NILE|769338|BLUE NILE INC|42.39
20080918|09656A105|KAZ|38490|BMB MUNAI INC|2.96
20080918|096761101|BOBE|19958|EVANS BOB FARMS INC|27.25
20080918|096813209|BHKLY|90651|BOC HONG KONG (HLDGS) LTD SPON|37.37
20080918|097000103|BDYT|11018|BodyTel Scientific Inc. Common|0.08
20080918|09746Y105|BZ|228864|BOISE INC COM STK (DE)|1.85
20080918|097698104|BOLT|17552|BOLT TECHNOLOGY CORPORATION|16.02
20080918|097751200|BDRBF|42021|BOMBARDIER INC CL-B (F)|5.96
20080918|09776J101|BONT|109837|BON-TON STORES INC (THE)|3.00
20080918|097839104|BGOI|17963|Bonanza Oil & Gas, Inc. Common|0.86
20080918|097924104|BBAO|779800|BOMBAY CO INC (THE)|.
20080918|098003106|BDCG|91344|Bonds.Com Group Inc|0.30
20080918|09856E105|BKHM|35343|BOOKHAM INC|1.23
20080918|09858L107|BOMJ|43878|BoomJ, Inc. Common Stock|2.10
20080918|099469504|WEL|20349|BOOTS AND COOTS INTERNATIONAL |2.19
20080918|099709107|BGP|12016|BORDERS GROUP INC|6.80
20080918|103304101|BYD|247512|BOYD GAMING CORP|10.20
20080918|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080918|103632105|GRLZ|13242|BOYSTOYS.COM INC|0.01
20080918|10553M101|BTM|16496|BRASIL TELECOM SA ADS (3MPFD) |19.80
20080918|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.22
20080918|106776107|BBEP|251953|BREITBURN ENERGY PARTNERS, LP.|13.31
20080918|10737B203|BBRRF|39162|BRETT RESOURCES INC|0.65
20080918|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080918|109641100|EAT|48304|BRINKER INTL INC|18.33
20080918|11041N107|BSTI|45873|BRITE STRIKE TACTICAL ILLUMINA|0.12
20080918|11131M100|BCST|49525|BROADCAST INTERNATIONAL INC|3.20
20080918|111320107|BRCM|87573|BROADCOM CORP CL-A|19.20
20080918|11161T108|BWEN|146395|Broadwind Energy, Inc. Common |11.00
20080918|112463104|BKD|572572|BROOKDALE SENIOR LIVING INC CO|23.25
20080918|112585104|BAM|107177|BROOKFIELD ASSET MANAGEMENT IN|25.69
20080918|112723101|BHS|215970|BROOKFIELD HOMES CORPORATION|12.19
20080918|112900105|BPO|30555|BROOKFIELD PROPERTIES CORP|16.87
20080918|11452Q102|BKSD|126662|Brookside Technology Holdings |0.02
20080918|11615L107|BWNR|47844|Brownstone Resources, Inc. Com|0.06
20080918|116794108|BRKR|44148|BRUKER CORPORATION COM|13.84
20080918|117043109|BC|131932|BRUNSWICK CORP|12.99
20080918|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080918|118230101|BPL|48923|BUCKEYE PARTNERS L.P. INT UNIT|39.15
20080918|118440106|BKE|69233|BUCKLE INC (THE)|57.66
20080918|119848109|BWLD|70053|BUFFALO WILD WINGS INC|37.35
20080918|12008R107|BLDR|107251|BUILDERS FIRST SOURCE, INC.|5.58
20080918|120255104|BLRV|101652|BULLION RIVER GOLD CORP|0.06
20080918|121208201|BKC|29952|BURGER KING HOLDINGS, INC. COM|24.10
20080918|122215106|BUNM|373509|BURNED MEDIA LTD|.
20080918|12428P103|BZTG|64887|Buzz Technologies, Inc. Common|0.03
20080918|124661109|CHP|25805|C&D TECHNOLOGIES INC.|5.67
20080918|12476C103|CAGI|10097|CA GOLDFIELDS INC COMMON STOCK|.
20080918|12489V106|CBRL|56085|CBRL GROUP INC|28.12
20080918|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080918|12541A108|CHDO|265800|CHDT Corporation Common Stock |0.02
20080918|12541C203|FLI|119572|CHC HELICOPTER CRP SUB VTG-A|30.56
20080918|125581108|CIT|1177756|CIT GROUP INC NEW|7.15
20080918|12561W105|CNL|11625|CLECO CRP (HOLDING CO)|25.28
20080918|12562M106|CKXE|36130|CKX, INC.|6.38
20080918|125961300|CTIB|16611|CTI INDUSTRIES CORP|5.15
20080918|126117100|CNA|51138|CNA FINANCIAL CORP|26.11
20080918|12626K203|CRH|234019|CRH PLC ADR|24.27
20080918|126349109|CSGS|44588|CSG SYS INTERNATL INC|17.28
20080918|126408103|CSX|36716|CSX CORP|53.00
20080918|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080918|12642X106|CTCM|45242|CTC MEDIA INC COM STK|15.25
20080918|126600105|CVBF|22430|CVB FINANCIAL CORP|11.96
20080918|126667104|CVTX|124237|CV THERAPEUTICS INC|10.50
20080918|12673P105|CA|41149|CA, INC.|20.44
20080918|126804301|CAB|405913|CABELA'S INCORPORATED|13.10
20080918|12686C109|CVC|19635|CABLEVISION SYS CP NY GRP CL-A|25.88
20080918|12709P103|CCMP|10661|CABOT MICROELECTRONICS CORP|33.14
20080918|127097103|COG|161961|CABOT OIL & GAS CORP|36.33
20080918|127150308|CACH|23709|CACHE INC|11.29
20080918|12738T100|CADX|33676|CADENCE PHARMACEUTICALS, INC C|9.40
20080918|127387108|CDNS|13689|CADENCE DESIGN SYS INC|7.17
20080918|127537207|CDZI|35060|CADIZ INC NEW|17.34
20080918|12802T101|DVR|72154|CAL DIVE INTERNATIONAL INC COM|9.99
20080918|128030202|CALM|2801737|CAL-MAINE FOODS INC|37.75
20080918|12804A100|CCAA|17434|CALA CORPORATION|.
20080918|12811P108|CHY|14700|CALAMOS CONV & HIGH INCOME FD |9.57
20080918|128125101|CSQ|18695|CALAMOS STRATEGIC TOTAL RETURN|8.27
20080918|129603106|CCC|307892|CALGON CARBON CORP|18.86
20080918|130501109|COGC|168275|California Oil & Gas Corporati|0.05
20080918|130872104|CALP|29113|CALIPER LIFE SCIENCES INC|2.97
20080918|131193104|ELY|29757|CALLAWAY GOLF CO|12.98
20080918|1312EM104|CLSP|796252|CALLISTO PHARMACEUTICALS INC (|0.05
20080918|131255101|CLWY|13861|CALLOWAYS NURSERY INC|0.45
20080918|131720104|CLYW|34285|CALYPSO WIRELESS INC.|0.03
20080918|13219L103|CNGG|16901|CAMBRIDGE ENERGY CORP|0.02
20080918|132863101|CAEL|12413|CAMDEN LEARNING CORPORATION CO|7.40
20080918|13321L108|CCJ|77086|CAMECO CORP|22.55
20080918|13342B105|CAM|68473|CAMERON INTERNATIONAL CORPORAT|39.62
20080918|134422609|CBLRF|14550|CAMPBELL RESOURCES INC NEW|0.03
20080918|134429109|CPB|22890|CAMPBELL SOUP CO CAPITAL|38.19
20080918|136471109|CPHXF|374484|Canadian Phoenix Resources Cor|0.06
20080918|136635109|CSIQ|308017|CANADIAN SOLAR INC. COM|23.21
20080918|136637105|CSPUF|19249|CANADIAN SPIRIT RESOURCES INC |0.80
20080918|136802105|CZICF|76300|CANADIAN ZINC CORPORATION|0.30
20080918|137003109|COWP|21600|CANAL CAPITAL CORP|0.03
20080918|137099107|CNGJ|35433|Canam Energy Inc. Common Stock|.
20080918|13710T100|CAUI|119700|CanAm Uranium Corp. Common Sto|.
20080918|137588208|CGLJF|20000|CANGOLD LTD|0.07
20080918|137693107|CNEX|94503|CANNON EXPLORATION, INC. COMMO|0.04
20080918|138006309|CAJ|75014|CANON INC ADS (1 SH COM)|36.21
20080918|138763107|CYOO|15200|Canyon Copper Corp. Common Sto|0.07
20080918|139098107|CGEMY|26340|CAP GEMINI SA ADR (FR)|23.24
20080918|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080918|139674105|CCBG|46613|CAPITAL CITY BK GROUP INC|28.86
20080918|140065202|CCOW|24839|CAPITAL CORP OF THE WEST NEW|2.88
20080918|14018Y106|CGLD|51922|CAPITAL GOLD CORP|0.50
20080918|14019A107|CGSY|72417|CAPITAL GROWTH SYSTEMS INC|0.26
20080918|140288101|LSE|28051|CAPLEASE, INC|7.19
20080918|14040H105|COF|274119|CAPITAL ONE FINANCIAL CORP|46.34
20080918|14052H506|CT|105978|CAPITAL TRUST, INC. CL-A|9.78
20080918|14055X102|CSE|18164|CAPITALSOURCE INC|10.98
20080918|14067D102|CPST|937066|CAPSTONE TURBINE CORP|1.75
20080918|14067E506|CMO|12868|CAPSTEAD MTG (NEW)|11.04
20080918|14068G104|CSFFF|17500|Capstone Mining Corp Ordinary |2.34
20080918|141406108|CNWI|21000|Cardiac Network, Inc. Common S|0.75
20080918|14149Y108|CAH|10078|CARDINAL HEALTH INC|50.45
20080918|14159L103|BEAT|106940|CARDIONET INC COM STK (CA)|26.76
20080918|14159U202|CRME|517734|CARDIOME PHARMA CORPORATION-NE|7.91
20080918|14159W109|CGCP|15631|CARDIOGENESIS CORPORATION CALI|0.32
20080918|14160L100|CIRT|37529965|CARDIO INFRARED TECHNOLOGIES I|.
20080918|141607101|CVBT|146899|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20080918|14161H108|CATM|39762|CARDTRONICS INC COM STK (DE)|7.20
20080918|141665109|CECO|16115|CAREER EDUCATION CORP|18.39
20080918|141794107|CRGO|11480|CARGO CONNECTION LOGISTICS HOL|.
20080918|141916106|CXM|13826|CARDIUM THERAPEUTICS INC|1.65
20080918|143130102|KMX|4102701|CARMAX, INC.|15.32
20080918|14365C103|CUK|113990|CARNIVAL PLC ADS|35.09
20080918|143658300|CCL|142809|CARNIVAL CORPORATION (PAIRED S|38.93
20080918|14521N100|CSBI|10783|CAROLL SHELBY INTL INC|0.30
20080918|146758107|CWBYF|20000|Carthew Bay Technologies Inc. |0.02
20080918|147154108|CACB|139799|CASCADE BANCORP|8.59
20080918|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080918|14745C104|CSEF|72075|CASE FINL INC|0.14
20080918|14754D100|CSH|30094|CASH AMERICA INTERNATIONAL INC|39.85
20080918|148711104|CMRG|22873|CASUAL MALE RETAIL GROUP INC|4.16
20080918|149123101|CAT|92289|CATERPILLAR INC|63.15
20080918|149150104|CATY|545314|CATHAY GENERAL BANCORP I|25.33
20080918|14965A101|CAVM|158822|CAVIUM NETWORKS, INC (DELAWARE|13.05
20080918|149847105|CBEY|75556|CBEYOND INC COM STK|14.39
20080918|150921104|CEGE|825273|CELL GENESYS INC|0.59
20080918|150934503|CTICD|14076|CELL THERAPEUTICS INC NEW COM |0.99
20080918|15116P103|CCYG|52985|CellCyte Genetics Corporation |0.28
20080918|15118V108|CSUH|46667|CELSIUS HOLDINGS, INC. COMMON |0.06
20080918|15201P109|CSFL|27585|CENTERSTATE BANK OF FL INC|15.90
20080918|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080918|153435102|CEDC|15419|CENTRAL EUROPEAN DIST CORP|40.46
20080918|154760102|CPF|10625|CENTRAL PACIFIC FINANCIAL CORP|13.94
20080918|155432107|SMC|22598|CENTRAL SUN MINING INC|0.43
20080918|15643F107|CGHI|22287|CENTURION GOLD HLDGS INC|.
20080918|156431108|CENX|15140|CENTURY ALUMINUM CO|37.79
20080918|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080918|156708109|CEPH|22029|CEPHALON INC|74.01
20080918|156732208|CERP|86304|CEREPLAST INC|0.19
20080918|157012105|CDIP|35465|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080918|157085101|CERS|14397|CERUS CORP|3.74
20080918|159109107|CAON|28526|Chang-On International, Inc. C|0.03
20080918|159765106|CTHR|37705|CHARLES & COLVARD LTD|0.51
20080918|16117M107|CHTR|2469466|CHARTER COMMUNICATIONS CL-A|0.82
20080918|161420104|CHYSQ|53384|CHARYS HOLDING CO INC|.
20080918|162456107|CHTT|131226|CHATTEM INCORPORATED|72.51
20080918|163072101|CAKE|45411|CHEESECAKE FACTORY INC|14.76
20080918|163079106|CFSC|69144|CHEF SELECTIONS INC|0.02
20080918|163572100|CEMI|116067|CHEMBIO DIAGNOSTICS INC|0.15
20080918|16383P107|CHKT|17921|CHEMOKINE THERAPEUTICS CORP|0.04
20080918|163893100|CEM|22921|CHEMTURA CORPORATION|4.98
20080918|16411R208|LNG|1316563|CHENIERE ENERGY INC|2.70
20080918|165167107|CHK|968952|CHESAPEAKE ENERGY CORP|37.16
20080918|165167842|CHKPRD|20291|CHESAPEAKE ENERGY CORP CONV PF|105.47
20080918|167250109|CBI|18654|CHICAGO BRIDGE&IRON N.V. (NEW)|22.72
20080918|16934Q109|CIM|194291|CHIMERA INVESTMENT CORP COM|4.73
20080918|16936Y100|CBAK|291923|CHINA BAK BATTERY, INC|3.56
20080918|16937S102|CAEI|260072|CHINA ARCHITECTURAL ENGR INC C|6.43
20080918|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080918|169378106|CHFI|28564|CHINA FINANCE INC|3.25
20080918|169379104|JRJC|69807|CHINA FINANCE ONLINE CO. LTD A|11.38
20080918|16938G107|STV|34490|CHINA DIGITAL TV HOLDING CO., |7.77
20080918|16938R103|CFSG|160207|China Fire & Security Group, I|9.98
20080918|16938U106|CHNUF|53616|CHINA EDUCATION RESOURCES INC |0.28
20080918|169381100|CHID|136400|CHINA DIGITAL COMM|0.09
20080918|169384104|CDS|280603|China Direct, Inc. Common Stoc|4.13
20080918|16939B107|CAAH|21009|CHINA AMERICA HOLDINGS INC COM|0.02
20080918|16939M103|CHGY|39223|China Energy Corporation Commo|0.67
20080918|16939P106|LFC|26548|CHINA LIFE INSURANCE CO LTD AD|48.79
20080918|16939V103|CHLN|59502|China Housing & Land Developme|2.05
20080918|16940Q101|CN|11160|CHINA NETCOM GROUP CORPORATION|37.80
20080918|16941J106|CPSL|526446|CHINA PRECISION STEEL, INC. CO|4.40
20080918|16941P102|CSY|19233|China Sky One Medical, Inc. Co|10.32
20080918|16941R108|SNP|28410|CHINA PETRO&CHEM ADS (100ORD) |76.52
20080918|16941T104|CPHI|285821|China Pharma Holdings, Inc. Co|1.42
20080918|169419108|CHMD|292221|CHINA MEDIA GROUP CORPORATION |.
20080918|16942B102|CHHL|78678|CHINA HOLDINGS INC COM STK (NV|0.02
20080918|16942H109|SHZ|12505|China Shen Zhou Mining & Resou|1.15
20080918|16942J105|CSR|828294|CHINA SECURITY & SURVEILLANCE |13.99
20080918|16942M207|CHRI|188866|China Health Resource, Inc. Cl|.
20080918|16942P101|CHGS|37605|CHINA GENGSHENG MINERALS, INC.|1.80
20080918|16942T103|CNUV|32515|China Nuvo Solar Energy, Inc. |0.02
20080918|16942V108|CJGH|33391|CHINA JIANGSU GOLDEN HORSE STE|.
20080918|16942X104|CSUN|34194|CHINA SUNERGY CO LTD ADS (CAYM|7.88
20080918|169426103|CHA|65724|CHINA TELECOM CORP LTD ADS (RE|35.75
20080918|16943C109|NPD|41659|CHINA NEPSTAR CHAIN DRUGSTORE |3.93
20080918|16943V206|CGYV|134713|CHINA ENERGY RECOVERY INC NEW |2.90
20080918|16943W105|CGAG|48751|CHINA GREEN AGRICULTURE, INC C|3.25
20080918|16944B100|CHLO|82915|China Logistics Group, Inc. Co|0.50
20080918|16944E104|CHIO|21285|CHINA INSONLINE CORP COM|3.84
20080918|16944F101|CPBY|88870|CHINA INFORMATION SECURITY TEC|4.40
20080918|16944J103|CHTL|16542|CHINA TEL GROUP INC. COMMON ST|1.39
20080918|16945F100|CWSI|17408|CHINA WIND SYSTEMS, INC. COMMO|1.53
20080918|16945R104|CHU|19891|CHINA UNICOM LTD ADS(REP ORD|12.60
20080918|16946D104|CHWG|16090|China Water Group, Inc. Common|0.03
20080918|169483104|CMED|19348|CHINA MEDICAL TECHNOLOGIES, IN|32.92
20080918|169656105|CMG|735422|CHIPOLTE MEXICAN GRILL, INC. C|58.00
20080918|169905106|CHH|18145|CHOICE HOTELS INT'L INC(NEW)|29.72
20080918|170032809|CQB|45315|CHIQUITA BRANDS INTL (NEW)|15.48
20080918|171232101|CB|85353|CHUBB CORPORATION|51.98
20080918|17133Q304|CHT|23748|CHUNGHWA TELECOM ADS LTD (NEW)|21.78
20080918|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080918|171779309|CIEN|84270|CIENA CORP COM NEW|10.31
20080918|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|0.26
20080918|171798101|XEC|41872|CIMAREX ENERGY CO|47.18
20080918|172062101|CINF|11184|CINCINNATI FINANCIAL CORP|26.90
20080918|17245R109|CNMY|10066|Cinemaya Media Group Inc. Comm|.
20080918|172737108|CC|1007546|CIRCUIT CITY STORES, INC.|1.54
20080918|17275R102|CSCO|224361|CISCO SYSTEMS INC|21.80
20080918|17276F206|CIRC|14184|CirTran Corporation New Common|.
20080918|17285T106|CDL|53100|CITADEL BROADCASTING CORP|0.78
20080918|172922106|CZNC|30576|CITIZENS & NORTHN CORP|19.30
20080918|172967101|C|21383|CITIGROUP|14.03
20080918|172967556|CPRM|77245|CITIGROUP INC. DEP SH REPSTG 1|12.50
20080918|172967598|CPRI|31652|Citigroup Inc. Dep Sh Repstg 1|29.90
20080918|17306R204|CPRZ|29107|CITIGROUP CAP 6.950% SECS (TRU|11.15
20080918|17306X102|CTRN|17520|CITI TRENDS, INC.|20.57
20080918|173064205|CPRR|47389|CITIGROUP CAPITAL X CAP SECS-T|10.79
20080918|17308C601|PTSAL|52407|CITIGROUP GLBL FDNG PRIN PROT |9.42
20080918|17308C783|PTSAJ|55000|CITIGROUP GLOBAL FNDG PRIN PRO|9.42
20080918|173085200|CPRG|77012|CITIGROUP CAP XX ENHANCED TR P|13.77
20080918|17313G688|EGK|22024|CITIGROUP FDG INC ELKS BSD UPN|8.80
20080918|174420109|CRBC|97012|CITIZENS REPUBLIC BANCORP INC |4.04
20080918|174740100|CIA|233650|CITIZENS INC CL-A|7.26
20080918|177376100|CTXS|44540|CITRIX SYSTEMS INC|26.47
20080918|17770A109|CTBK|55603|CITY BANK (WA)|12.82
20080918|178571105|CSNY|10000|CITY NETWORKS INC|.
20080918|18145M109|GLA|10032|CLARK HOLDINGS INC COM STK|1.42
20080918|18145M117|GLAWS|12907|CLARK HOLDINGS INC WTS EXP 02/|0.03
20080918|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.20
20080918|18383M621|TAN|29609|CLAYMORE/MAC GLOBAL SOLAR ENER|19.90
20080918|18383Q507|CGW|152012|CLAYMORE EXCHANGE TRADED FD TR|20.85
20080918|184499101|CLNE|1485271|CLEAN ENERGY FUELS CORP COM ST|15.52
20080918|18450P101|CCTC|23337|Clean Coal Technologies, Inc. |5.45
20080918|184681104|CSKH|30485|CLEAR SKIES SOLAR INC COMMON S|0.32
20080918|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.10
20080918|185061108|CPBR|18826|CLEARPOINT BUSINESS RESOURCES,|0.10
20080918|185385309|CLWR|594755|CLEARWIRE CORPORATION CL A COM|9.54
20080918|185860103|CBLI|14025|CLEVELAND BIOLABS INC COM STK |4.76
20080918|185896107|CLF|98858|CLEVELAND-CLIFFS INC|64.75
20080918|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080918|18725U109|CLDA|78616|CLINICAL DATA INC|14.84
20080918|190464206|CSFD|57243|COASTAL FOODS INC COM (NEW)|0.08
20080918|190637108|COAT|10400|COATED SALES INC|.
20080918|190643106|COTE|52465|COATES INTERNATIONAL, LTD COMN|0.30
20080918|191098102|COKE|12034|COCA-COLA BOTTLING CO.CONS.|38.69
20080918|19188U107|CDOC|42373|CODA OCTOPUS GROUP|0.22
20080918|192108108|CDE|124576|COEUR D-ALENE MINES CORP|1.63
20080918|19239V302|CCOI|205742|COGENT COMMUNICATIONS GROUP IN|7.51
20080918|19239Y108|COGT|72448|COGENT INC|11.08
20080918|192446102|CTSH|129537|COGNIZANT TECH SOLUTIONS CORP |24.47
20080918|192448108|COGO|27787|COGO GROUP INC COMMON STOCK|5.21
20080918|19247A100|CNS|123525|COHEN & STEERS INC|26.52
20080918|19247L106|RQI|139121|COHEN&STEERS QUALITY INC RLTY |12.58
20080918|19247R103|RFI|31729|COHEN&STEERS TOT RET REALTY FD|13.50
20080918|19247V104|RPF|39780|COHEN & STEERS PREMIUM INCM RL|12.06
20080918|19247W102|RLF|33421|COHEN & STEERS ADVANTAGE RLTY |11.85
20080918|19421W100|PSS|35333|COLLECTIVE BRANDS, INC COM (HL|17.02
20080918|19461P106|CLXS|14316|Collexis Holdings, Inc. Common|0.42
20080918|195305107|CGDF|58245|COLUMBIA GOLDFIELDS LTD.|0.15
20080918|195493309|CNB|2087992|COLONIAL BANCGROUP INC|7.39
20080918|195493408|CSB|10600|COLONIAL BANCGROUP, INC. (THE)|15.00
20080918|195621503|CCOMP|23357|COLONIAL COMMERCIAL CV PFD|10.00
20080918|195872106|CLP|18510|COLONIAL PROPERTIES TRUST|17.34
20080918|19647Y203|CGFI|75176|Colorado Goldfields Inc. New C|0.06
20080918|197236102|COLB|81079|COLUMBIA BANKING SYSTEMS INC|14.44
20080918|197779101|CBRX|301592|COLUMBIA LABORATORIE INC|3.12
20080918|198516106|COLM|284649|COLUMBIA SPORTSWEAR CO|42.15
20080918|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080918|20030N200|CMCSK|13041|COMCAST CORP SPL A (NEW)|19.40
20080918|200340107|CMA|51871|COMERICA INC|31.35
20080918|200497105|CCNI|14382|Command Center, Inc. Common St|0.22
20080918|20050L100|MOC|13001|COMMAND SECURITY CORP|3.34
20080918|20084U100|CPNE|99101|CommercePlanet, Inc. Common St|0.02
20080918|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.10
20080918|203612114|BTCWS|31762|COMMUNITY BANKERS TRUST CORPOR|0.48
20080918|203668108|CYH|29443|COMMUNITY HEALTH SYSTEMS,INC|30.83
20080918|20441B407|ELP|20450|COMPANHIA PARAN ADS RPTNG 1 CL|11.66
20080918|204412100|RIOPR|86282|COMPANHIA VALE RIO DOCE ADS(RP|17.12
20080918|204412209|RIO|20408|COMPANHIA VALE DO RIO DOCE ADS|19.69
20080918|204510101|CCOP|545460|COMPETITIVE COMPANIES INC|0.04
20080918|20452A108|CML|82970|COMPELLENT TECHNOLOGIES, INC. |12.23
20080918|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080918|20452J109|COPI|181600|COMPLIANCE SYS CORP COM STK (N|.
20080918|20461S108|CPTC|15988|COMPOSITE TECH CORP|0.83
20080918|20478N100|CCRT|248775|COMPUCREDIT CORP|3.98
20080918|204914402|CMPD|31514|COMPUMED INC|0.26
20080918|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.48
20080918|205638109|CPWR|49681|COMPUWARE CORP|10.16
20080918|205684103|CHCI|15339|COMSTOCK HOMEBUILDING COMPANIE|0.42
20080918|205859101|COMV|304216|COMVERGE, INC. COM|5.00
20080918|205887102|CAG|1431284|CONAGRA FOODS INC.|19.17
20080918|205908106|CHRZ|50842|COMPUTER HORIZONS CORP|0.33
20080918|205944101|CNW|86002|CON-WAY INC.|48.21
20080918|206016107|CPTS|11135|CONCEPTUS INC|16.00
20080918|20741M103|CMHM|13477|Conmed Healthcare Management, |2.60
20080918|208242107|CONN|1224664|CONNS INC|23.30
20080918|20825C104|COP|121154|CONOCOPHILLIPS|69.32
20080918|208464883|CNO|22489|CONSECO INC COM NEW|4.40
20080918|20854P109|CNX|44997|CONSOL ENERGY INC|52.01
20080918|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.19
20080918|209034107|CNSL|14454|CONSOLIDATED COMMNUNICATIONS H|14.38
20080918|209115104|ED|54377|CONSOLIDATED ED INC(HOLDING CO|43.87
20080918|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080918|210313102|CTCT|161991|CONSTANT CONTACT, INC COM|18.50
20080918|210371100|CEG|593135|CONSTELLATION ENRGY GP(HLDG CO|24.77
20080918|21038E101|CEP|19977|CONSTELLATION ENERGY PARTNERS |8.75
20080918|210413100|CMIN|69433|Constitution Mining Corp Commo|1.30
20080918|210728101|CSGI|15841|CONSYGEN INC|.
20080918|21075N204|MCF|12381|CONTANGO OIL AND GAS CO|49.20
20080918|21076J103|CNTN|169980|Continan Communications, Inc. |.
20080918|210795308|CAL|173797|CONTL AIRLINES INC CL-B|18.22
20080918|21144M203|CNFU|20286|Continental Fuels Inc. New Com|0.10
20080918|211891106|CPSZ|11529|Continental Prison Systems Inc|0.05
20080918|212015101|CLR|14168|CONTINENTAL RESOURCES, INC|34.49
20080918|212485106|CVG|551402|CONVERGYS CORP|15.01
20080918|21254R208|CVNS|33686|CONVERSION SERVICES INTERNATIO|0.03
20080918|21254S107|COIN|170705|CONVERTED ORGANICS INC COM STK|6.52
20080918|21254S115|COINW|76315|CONVERTED ORGANICS INC CL A WT|0.71
20080918|21254S123|COINZ|48058|CONVERTED ORGANICS INC CL B WT|3.57
20080918|21750M109|CPRK|30040|COPPER KING MINING CORP COM ST|0.04
20080918|218002202|CLHRF|10035|CORAL GOLD RES NEW ORD SHS (CA|0.32
20080918|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080918|218868107|COCO|97059|CORINTHIAN|15.59
20080918|21922J208|CTNXF|20000|CORNERSTONE CAPITAL RES INC OR|0.12
20080918|21988R102|EXBD|14422|THE CORPORATE EXECUTIVE BRD CO|31.64
20080918|22027E409|ETQ|10585|CORRIENTE RESOURCES, INC. COM |3.95
20080918|220873103|CORS|586793|CORUS BANKSHARES INC|5.05
20080918|22160N109|CSGP|56496|COSTAR GROUP INC|50.00
20080918|22163N106|COT|17971|COTT CORP (F)|1.06
20080918|22228P203|CPAH|11581|COUNTERPATH CORPORATION NEW CO|1.12
20080918|22238E206|CFCPRA|13650|COUNTRYWIDE CAP IV 6.75% TR PF|10.70
20080918|222795106|CUZ|69104|COUSINS PROPERTIES INC|23.26
20080918|222862104|CVH|49945|COVENTRY HEALTH CARE INC|31.49
20080918|225310101|CACC|42561|CREDIT ACCEPTANCE CORP (MICH) |17.46
20080918|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080918|225401108|CS|25236|CREDIT SUISSE GROUP, ADR|39.68
20080918|225447101|CREE|1010702|CREE INC|22.60
20080918|225448208|CRP|84753|CREDIT SUISSE GUERNSEY BRH CAP|16.15
20080918|226406106|CRESY|22653|CRESUD S.A. C I F Y A SP ADR|10.66
20080918|227046109|CROX|401828|CROCS INC|3.87
20080918|22743P100|CXAC|64795|CROSS ATLANTIC COMMODITIES INC|.
20080918|22763R101|CXZ|759610|CROSSHAIR EXPLORATION & MINING|0.23
20080918|22765U102|XTEX|12596|CROSSTEX ENERGY LP|20.79
20080918|22787P107|CRWG|25709|CROWDGATHER, INC. COMMON STOCK|1.54
20080918|228024105|CMLGF|36181|CROWFLIGHT MINERALS INC|0.19
20080918|228227104|CCI|16775|CROWN CASTLE INT'L CORP|31.03
20080918|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080918|228368106|CCK|24490|CROWN HOLDINGS,INC.|21.80
20080918|228411104|CRWN|155089|CROWN MEDIA HOLDINGS INC CL-A |4.42
20080918|22878U106|CCMJ|28915|CRUISECAM INTERNATIONAL, INC|.
20080918|228834107|KRU|14979|CRUSADER ENERGY GROUP INC|3.30
20080918|229251103|CINT|50575424|CRYSTAL INTL TRAVEL GROUP COM |.
20080918|22942F101|KRY|197605|CRYSTALLEX INTERNATIONAL CP|0.89
20080918|22943F100|CTRP|14788|CTRIP COM INTL LTD (KY)|35.00
20080918|229675103|QBC|15606|CUBIC ENERGY INC|2.31
20080918|23129S106|FXB|37111|CURRENCYSHARES BRITISH POUND S|182.60
20080918|23129U101|FXA|18250|CURRENCYSHARES AUSTRALIAN DOLL|79.76
20080918|23129V109|FXF|73731|CURRENCYSHARES SWISS FRANC TR |91.02
20080918|231631102|SRV|26959|THE CUSHING MLP TOTAL RETURN F|15.26
20080918|231900101|CUIRF|19500|CURRIE ROSE RESOURCES INC (F) |0.08
20080918|23243X106|CYDF|169983|CYBER DEFENSE SYSTEM INC|.
20080918|23246Y101|CYRD|71054|CYBERCORD INC|0.03
20080918|23247M106|CYBL|13947|CYBERLUX CORPORATION|.
20080918|23248F209|CYHA|293363|Cyberhand Technologies Interna|.
20080918|23251J106|CYBS|12398|CYBERSOURCE CORPORATION|16.09
20080918|23254W104|CYPW|12628|CYCLONE POWER TECHNOLOGIES INC|0.21
20080918|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080918|232674507|CYPB|13997|CYPRESS BIOSCIENCE INC|5.85
20080918|232806109|CY|1586750|CYPRESS SEMICONDUCTOR CORP|24.78
20080918|232820100|CYT|11261|CYTEC INDS INC|41.62
20080918|232828301|CYTR|30283|CYTRX CORP|0.41
20080918|23283K105|CYTX|215509|CYTORI THERAPEUTICS, INC. (DE)|5.11
20080918|232985101|CYGE|47585|CYGENE LAB INC|0.04
20080918|233078203|DCBR|37796|DC Brands International Inc Ne|0.10
20080918|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080918|23325P104|DNP|19428|DNP SELECT INCOME FUND, INC.|10.06
20080918|23326R109|DGIT|49150|DG FASTCHANNEL INC COM STK|19.97
20080918|233269109|DPAC|12625|DPAC TECHNOLOGIES CORP|0.04
20080918|233279108|DMTN|39869|D MECATRONICS INC|0.01
20080918|233293109|DPL|76413|DPL INC (HOLDING CO)|23.00
20080918|23331A109|DHI|13362|DR HORTON INC|12.19
20080918|23334L102|DSW|23337|DSW INC CL-A COM SHS|13.29
20080918|233343102|DVIXQ|53515|DVI INC|.
20080918|23335C101|DTSI|16529|DTS, INC|28.89
20080918|23338X102|SRO|24204|DWS RREEF REAL ESTATE FUND, IN|8.67
20080918|23338Y100|GCS|41901|DWS GLOBAL COMMODITIES STOCK F|13.93
20080918|234064202|DSECY|87345|DAIWA SECURITIES GROUP INC ADR|69.99
20080918|235496403|DFCO|22527|Dalrada Financial Corporation |0.04
20080918|236277109|DANKY|279362|DANKA BUSINESS SYS PLC SPN ADR|0.05
20080918|23703P106|DARA|39675|DARA BIOSCIENCES, INC COM|1.17
20080918|237266101|DAR|39736|DARLING INTERNATIONAL INC|10.99
20080918|237601109|DCLT|13400|Data Call Technologies, Inc. C|0.02
20080918|23767P109|DDUP|1342953|DATA DOMAIN INC (DELAWARE)|20.29
20080918|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080918|23918K108|DVA|16472|DAVITA INC.|55.13
20080918|239559107|DBRM|11117|DAYBREAK OIL & GAS INC|0.23
20080918|23962Q100|DSTI|24575|DAYSTAR TECHNOLOGIES INC|2.35
20080918|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080918|24276P101|DBTB|13248|Debut Broadcasting Corporation|0.14
20080918|243586104|DCGN|14799|DECODE GENETICS INC|0.42
20080918|243636107|DCZI|11045|DECORIZE INC|0.17
20080918|24372A107|DPDW|43875|Deep Down, Inc. Common Stock|0.55
20080918|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080918|243778107|DPRK|16454|DEEP ROCK OIL & GAS INC COM|0.01
20080918|244331104|DFR|295120|DEERFIELD CAPITAL CORP|0.60
20080918|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080918|24522P103|DLM|107581|DEL MONTE FOODS CO|7.75
20080918|24702R101|DELL|22998|DELL INC|16.19
20080918|247126105|DPHIQ|1586515|DELPHI CORP|0.08
20080918|247361702|DAL|12311|DELTA AIR LINES INC NEW (DE)|9.00
20080918|247734205|DLTME|230200|DELTA MUTUAL INC NEW|0.05
20080918|247907207|DPTR|47977|DELTA PETROLEUM CORP-NEW-|13.19
20080918|247918105|DFCLQ|84035|DELTA FINANCIAL CORPORATION|0.01
20080918|24804V109|DMAT|25998|Dematco, Inc. Common Stock|0.02
20080918|24823Q107|DNDN|954763|DENDREON CORPORATION|5.75
20080918|249030107|XRAY|209496|DENTSPLY INTL INC|37.83
20080918|249827205|DSCI|43431|DERMA SCIENCES INC|0.48
20080918|25150L108|DKT|21714|DEUTSCH BK CONTINGENT CAP TR V|17.50
20080918|25154H749|DGP|623881|POWERSHS DB BK AG LONDON BRH G|19.45
20080918|25154K809|DTO|16818|POWERSHARES DB CRUDE OIL DOUBL|43.76
20080918|25154K882|DXO|124566|POWERSHARES DB CRUDE OIL DOUBL|12.01
20080918|25179M103|DVN|27898|DEVON ENERGY CORP (NEW)|93.85
20080918|251905105|DVNNF|80000|DEVINE ENTERTAINMENT CORP(F)|0.02
20080918|25243Q205|DEO|28491|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.34
20080918|252506100|DLPC|11540|DIALPOINT COMMUNICATIONS CORPO|.
20080918|25271C102|DO|32242|DIAMOND OFFSHORE DRILLING INC |104.33
20080918|25278T108|DDNFF|73624|Diamonds North Resources Ltd N|0.56
20080918|252787106|DIA|417831|DIAMONDS TRUST SERIES 1|106.76
20080918|253393102|DKS|79005|DICK'S SPORTING GOODS INC|21.85
20080918|25389H100|DGIF|43466|DIGITAL INFO SEC CO (DE)|0.13
20080918|253903108|DGCO|50461|DIGICORP|0.10
20080918|25402T107|DGNG|18850|Diguang International Developm|0.50
20080918|254067101|DDS|440900|DILLARD'S INC|11.79
20080918|254423106|DIN|252215|DINEEQUITY INC COM STK (DE)|19.25
20080918|25454R207|DIOMQ|126937|DIOMED HOLDINGS, INC NEW|.
20080918|254543101|DIOD|25921|DIODES INCORPORATED|18.66
20080918|25457U108|DPHG|33062|Direct Pet Health Holdings, In|0.09
20080918|254668106|DSCO|583160|DISCOVERY LABORATORIES INC|1.76
20080918|25470M109|DISH|34578|DISH NETWORK CORP CLA A|24.86
20080918|254753106|DYS|10294|DISTRIBUCION SERVICO D&S ADS (|19.50
20080918|25500T108|DITC|30603|DITECH NETWORKS INC COM STK|1.15
20080918|25600G105|DCNM|447692|DnC Multimedia Corporation. Co|.
20080918|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080918|25614T101|DMC|77921|DOCUMENTS SECURITY SYSTEMS INC|4.63
20080918|256647108|DTGP|11783182|DOLL TECHNOLOGY GROUP, INC.|.
20080918|256743105|DTG|54702|DOLLAR THRIFTY AUTOMTV GRP INC|4.10
20080918|256746108|DLTR|68494|DOLLAR TREE INC COM STK HOLDIN|37.82
20080918|25688M107|DPDM|46644|DOLPHIN DIGITAL MEDIA INC COMM|0.71
20080918|25746U109|D|52960|DOMINION RESOURCES,INC(NEW)|40.99
20080918|257651109|DCI|58852|DONALDSON CO INC|42.55
20080918|257755207|DNNI|123900|DONINI INC-NEW|.
20080918|258094101|DORB|132465|DOR BIOPHARMA INC.|0.11
20080918|25811P886|DRL|88211|DORAL FINANCIAL CORPORATION (N|12.41
20080918|260582101|DPD|24716|DOW 30 PREMIUM & DIVIDEND INCO|14.64
20080918|261018105|DSL|855107|DOWNEY FINANCIAL CORP(HLDG CO)|1.54
20080918|26144E101|DRGG|510410|DRAGON INTERNATIONAL GROUP COR|0.05
20080918|26144G106|DKGR|150000|Drake Gold Resources, Inc. Com|.
20080918|26152H301|DROOY|45717|DRDGOLD LTD AMERICAN DEPOSITAR|4.96
20080918|262241102|DSCM|44459|DRUGSTORE.COM INC|2.41
20080918|26432K108|DUC|105674|DUFF & PHELPS UTIL CORP BD TR |9.79
20080918|26441C105|DUK|118542|DUKE ENERGY CORPORATION (HOLDI|17.38
20080918|264795204|DMNKF|29494|DUMONT NICKEL INC|0.04
20080918|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080918|266605104|DRRX|10427|DURECT CORPORATION|5.16
20080918|266899202|DSKA|52505|Duska Therapeutics, Inc. New C|0.16
20080918|26788R202|DYMH|1519502|Dynamic Media Holdings Inc New|.
20080918|267924108|DYMTF|20664|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20080918|26800M108|DRGP|26686|DYNAMIC RESPONSE GROUP INC COM|0.02
20080918|26813S100|DMMIF|40000|DYNASTY METALS & MINING INC|2.15
20080918|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20080918|26817Q506|DX|31194|DYNEX CAPITAL INC (NEW)|8.00
20080918|268180304|DYNK|123910|DynTek Inc. New Common Stock|.
20080918|26826M108|ECRO|19141|ECC CAPITAL CORPORATION|0.19
20080918|26830P105|ECUXF|57782|ECU SILVER MINING INC|1.39
20080918|26841Y103|EDIG|209817|E DIGITAL CORP|0.10
20080918|26874R108|E|171069|ENI SPA ADS (EC REPTG 2 ORD SH|53.93
20080918|26875S105|EMNC|406187|E-monee.com, Inc. Common Stock|0.09
20080918|26881Q309|EPIX|109010|EPIX PHARMACEUTICALS INC COM S|1.20
20080918|268811106|EPGL|500000|EP GLOBAL COMMUNICATIONS INC|.
20080918|26884H207|ERUC|1963055|ER URGENT CARE HOLDINGS, INC. |.
20080918|26884J104|ERHE|35940|ERHC ENERGY INC.|0.37
20080918|26884K101|ERFW|31370|ERF WIRELESS INC|0.25
20080918|269246104|ETFC|267576|E-TRADE FINANCIAL CORPORATION |2.69
20080918|269246203|ETFCP|26156|E TRADE FINANCIAL CORP CORPORA|4.06
20080918|26926V107|EVEP|22292|EV ENERGY PARTNERS, LP COM UNI|18.21
20080918|26928R104|EYII|1055549|EYI INDUSTRIES INC|.
20080918|26969P108|EXP|16642|EAGLE MATERIALS INC|26.09
20080918|27031F102|EBOF|28543|EARTH BIOFUELS, INC.|.
20080918|270313208|ESSE|46603|EARTH SEARCH SCIENCES, INC. NE|0.05
20080918|272023102|EDLT|45101|EAST DELTA RESOURCES CORP|0.08
20080918|27579R104|EWBC|490000|EAST WEST BANCORP INC|13.80
20080918|276050101|EBIG|10800|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080918|277461109|EK|22482|EASTMAN KODAK CO|12.80
20080918|277858106|ESIC|40346|EASYLINK SVCS INTL CORP CL A C|3.31
20080918|278058102|ETN|26511|EATON CORP|65.30
20080918|27826U108|EVN|33865|EATON VANCE MUNI INC TRUST SBI|12.04
20080918|27827X101|EIM|48448|EATON VANCE INSURED MUNI BOND |12.37
20080918|278279104|EFT|74752|EATON VANCE FLOATING RATE INCO|11.53
20080918|278642103|EBAY|135831|EBAY INC|21.92
20080918|27874N105|ELON|154432|ECHELON CORP|13.05
20080918|27885H105|ECOO|22841|Eco2 Plastics, Inc. Common Sto|0.03
20080918|27887U104|ECCI|145000|ECOLOCLEAN INDS INC|.
20080918|27922P102|ESYM|14962|EcoSystem Corporation Common S|.
20080918|27922X105|ESPH|1298561|Ecosphere Technologies, Inc. C|0.65
20080918|280597105|DIET|113175|EDIETS.COM INC|4.05
20080918|28140H104|EDR|12562|EDUCATION REALTY TRUST INC|10.33
20080918|28176E108|EW|12290|EDWARDS LIFESCIENCES CORP|56.54
20080918|282015106|EFFC|143457|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080918|282812106|ECPN|10844|EL CAPITAN PRECIOUS METALS INC|0.13
20080918|283702108|EPB|10682|EL PASO PIPELINE PARTNERS, L.P|13.27
20080918|285512109|ERTS|37708|ELECTRONIC ARTS INC|41.04
20080918|285716106|EGMI|28168|ELECTRONIC GAME CARD INC|0.57
20080918|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080918|28660G106|RDEN|30500|ELIZABETH ARDEN INC|19.02
20080918|28661G105|EGT|311972|ELIXIR GAMING TECHNOLOGIES INC|0.38
20080918|289900102|ELRRF|30000|ELORO RESOURCES LTD|0.16
20080918|290759109|EYSM|11970|ELYSIUM INTERNET, INC COMMON S|0.08
20080918|29078E105|EQ|11667|EMBARQ CORPORATION|40.98
20080918|29078T102|EMXC|12449|EMAX HOLDINGS CORPORATION|.
20080918|290846104|EMKR|482390|EMCORE CORP|5.13
20080918|290925106|EMFP|10107|EMERGENCY FILTRATION PRODS INC|0.09
20080918|290928100|EGMCF|66198|EMGOLD MINING CORPORATION|0.08
20080918|291525103|EMMS|57309|EMMIS COMMUNICATIONS CRP CL A |1.51
20080918|291648103|EEGC|27591|EMPIRE ENERGY CORPORATION INTE|0.15
20080918|292052107|NYNY|23731|EMPIRE RESORTS INC|2.87
20080918|292448206|ICA|103094|EMPRESAS ICA, S.A. DE C.V. ADS|13.00
20080918|29250R106|EEP|15879|ENBRIDGE ENERGY PARTNERS L.P. |38.00
20080918|292505104|ECA|66968|ENCANA CORPORATION|64.55
20080918|29256R100|ECMH|11623|Emcompass Holdings, Inc. Commo|0.01
20080918|292562105|WIRE|96768|ENCORE WIRE CORP|18.25
20080918|29257B104|ENCS|1600000|Encore Energy Systems, Inc. Co|.
20080918|29258Y103|EXK|68022|ENDEAVOUR SILVER CORP|1.72
20080918|29259G101|END|460633|ENDEAVOUR INTERNATIONAL CORPOR|1.15
20080918|29264F205|ENDP|28268|ENDO PHARMACEUTICALS HLDGS INC|20.58
20080918|29265W207|ENLAY|14000|Enel Societa Per Azioni Unspon|8.18
20080918|292659109|ENER|10860|ENERGY CONVERSION DEVICES INC |58.75
20080918|29266R108|ENR|14448|ENERGIZER HOLDINGS INC|84.89
20080918|29267A203|HEV|408733|ENER1, INC. NEW COMMON STOCK (|5.76
20080918|29267B102|EVSC|58595|ENDOVASC INC (NV)|.
20080918|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080918|29269P109|EII|14709|ENERGY INFRASTRUCTURE ACQUISIT|10.11
20080918|292697109|FEN|16199|ENERGY INCOME AND GROWTH FUND |20.71
20080918|29274D604|ERF|243318|ENERPLUS RESOURCES FD TRUST UT|34.55
20080918|29275X104|ETCK|13904|ENERTECK CORP|0.36
20080918|29275Y102|ENS|60550|ENERSYS COM STK|18.30
20080918|292762101|ENLU|23724|Enerlume Energy Management Cor|0.74
20080918|292764107|ENOC|46444|ENERNOC INC COM STK (DE)|9.75
20080918|292827102|ENGA|42092|ENGAGE INC|.
20080918|29332W107|BEO|10714|ENHANCED S&P 500 COVERED CALL |12.38
20080918|29333E106|EORIF|87463|Enhanced Oil Resources Inc. Or|0.83
20080918|29335P109|ENLG|95052|ENLIGHTENED GOURMET INC|0.03
20080918|29355M200|ENA|29259|ENOVA SYSTEMS INC COM (NEW)|2.07
20080918|29355X107|NPO|13996|ENPRO INDUSTRIES INC.|38.80
20080918|29359Q108|EPTIE|111089|Ensurapet, Inc. Common Stock|.
20080918|29365R108|EST|113654|ENTERPRISE ACQUISITON CORP COM|9.33
20080918|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.05
20080918|293712105|EFSC|83715|ENTERPRISE FINANCIAL SERVICES |18.73
20080918|29382L100|ETAD|34175|ENTRADE INC(HOLDING CO)|0.14
20080918|29384R105|ENTR|50617|ENTROPIC COMMUNICATIONS INC CO|1.75
20080918|293922100|ENZH|50000|ENZYMES AMERICAN HOLDING CORP |.
20080918|29405D101|EVCC|21626|Environmental Control Corp. Co|0.15
20080918|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080918|294077102|EVSP|10322|Environmental Service Professi|0.07
20080918|29408A104|EMTI|129676|ENVIRONMENTAL TECHNOLOGIES INT|.
20080918|294113105|EESO|905098|Enzyme Environmental Solutions|.
20080918|29413N109|ECGP|15974|ENVIT CAPITAL GROUP INC COM ST|3.60
20080918|294251103|EPCC|16180|Epic Energy Resources, Inc. Co|0.36
20080918|294264205|EPCT|21816|EPICEPT CORPORATIO;COM USD0.00|0.62
20080918|29441R304|EQPI|15000|EQUICAP INC|0.06
20080918|29444U502|EQIX|60428|EQUINIX INC|72.65
20080918|294752100|EQY|17109|EQUITY ONE INC|20.13
20080918|29480N107|ERDCF|19800|Erdene Resource Development Co|0.61
20080918|29481V108|ERES|67190|ERESEARCH TECH INC|10.24
20080918|294821608|ERIC|1061335|ERICSSON LM TEL CO ADR CL-B|9.63
20080918|29605W107|ESCL|10172|ESCALA GROUP INC|2.18
20080918|29666M204|EPRTE|11027|ESPRE SOLUTIONS INC NEW COM|0.04
20080918|29669E100|ESIV|20528|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080918|296693104|EEYUF|128594|ESSENTIAL ENERGY SVCS TR (CANA|1.64
20080918|29759M103|ETLC|590472|ETELCHARGE.COM INC|.
20080918|29759Y107|EERG|26904|ETERNAL ENERGY CORP|0.14
20080918|297595209|ETNL|20825|Eternal Image Inc New Common S|0.02
20080918|297602104|ETH|224637|ETHAN ALLEN INTERIORS INC|27.91
20080918|298246109|EUSI|21100|EUGENE SCIENCE INC|0.03
20080918|298716101|EUBK|12604|EUROBANCSHARES, INC.|2.74
20080918|298734104|EUGS|92352|EUROGAS INC|0.19
20080918|298736109|EEFT|81374|EURONET WORLDWIDE INC|15.85
20080918|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|2.86
20080918|30024B104|EEE|135671|EVERGREEN ENERGY INC NEW|1.00
20080918|30024Y104|ERC|11841|EVERGREEN MULTI-SECTOR INCOME |11.88
20080918|30033R108|ESLR|663969|EVERGREEN SOLAR INC|5.21
20080918|30034Q109|ERH|10346|EVERGREEN UTILITIES AND HIGH I|15.00
20080918|30049A107|EPM|19703|EVOLUTION PETROLEUM CORP COM|3.45
20080918|30050D107|EVOGF|54549|EVOLVING GOLD CORP|0.32
20080918|30050F102|EVSO|33928|Evolution Solar Corp Common St|1.30
20080918|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080918|30161N101|EXC|16503|EXELON CORPORATION|62.03
20080918|30216E106|EXPH|143666|Expo Holding, Inc. Common Stoc|.
20080918|30225T102|EXR|78680|EXTRA SPACE STORAGE INC|14.90
20080918|30226Y209|EMOC|227753|Extreme Motorsports of Califor|.
20080918|30231G102|XOM|42071|EXXON MOBIL CORPORATION|75.28
20080918|302445101|FLIR|13375|FLIR SYSTEMS INC|33.32
20080918|30249U101|FTI|15558|FMC TECHNOLOGIES INC|44.71
20080918|302571104|FPL|39541|FPL GROUP INC|50.02
20080918|30266R106|FLIP|5700000|FTS GROUP INC|.
20080918|302695101|FXEN|51484|FX ENERGY INC|6.99
20080918|303039200|FCTOA|19162|FACT CORPORATION CL-A NEW|0.28
20080918|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080918|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080918|303075105|FDS|33786|FACTSET RESEARCH SYSTEMS INC|51.74
20080918|303901102|FFH|36071|FAIRFAX FINL HLDGS LTD SUB VTG|221.60
20080918|305560104|FRP|672070|FAIRPOINT COMMUNICATIONS INC. |7.92
20080918|306071101|FOLGF|640426|FALCON OIL & GAS LTD|0.51
20080918|306137100|FALC|12568|FALCONSTOR SOFTWARE, INC|6.26
20080918|306156407|FLKI|13319|FALKEN INDUSTRIES LTD|0.13
20080918|307000109|FDO|360610|FAMILY DOLLAR STORES|25.41
20080918|30710P102|FNCJF|25900|FANCAMP EXPLORATION LTD|0.37
20080918|307325100|FEEC|313112|FAR EAST ENERGY CORP|0.25
20080918|31308T100|FCSX|24643|FCSTONE GROUP, INC. COM|15.13
20080918|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080918|313400301|FRE|6019055|FREDDIE MAC D/B/A VOTING|0.27
20080918|313400624|FREPRZ|138412|FREDDIE MAC FIXED FLG RT NON C|0.90
20080918|313400657|FREPRX|48765|FEDERAL HOME LN MTG CORP 6.02%|1.10
20080918|313400715|FREPRS|22336|FEDERAL HOME LOAN MORTAGAGE CO|1.35
20080918|313400863|FREPRF|13785|FREDDIE MAC 5% NON CUM PFD|0.70
20080918|313586109|FNM|2197742|FANNIE MAE|0.45
20080918|313586604|FNMFM|11650|FEDERAL NATIONAL MORTGAGE ASSO|2.66
20080918|313586737|FNMPRT|100439|FEDERAL NATL MTG ASS 08250|1.18
20080918|313586752|FNMPRS|33200|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20080918|313586760|FNMPRR|22563|FEDERAL NATL MTG ASSN NON CUM |1.10
20080918|313586802|FNMPRG|18200|FANNIE MAE VRRT NONCM PFD SR G|1.95
20080918|313747206|FRT|70847|FEDERAL REALTY INVEST TR SBI|75.74
20080918|31428X106|FDX|90654|FEDEX CORPORATION|88.07
20080918|31430F101|FCH|266689|FELCOR LODGING TRUST INC|7.07
20080918|314308107|FMLP|43507|FELDMAN MALL PROPERTIES, INC. |0.08
20080918|315293100|FGP|15650|FERRELLGAS PARTNERS LP COM UTS|18.80
20080918|31567R100|FTWR|762486|FIBERTOWER CORPORATION COM|1.09
20080918|315912808|ONEQ|107145|FIDELITY NASDAQ COMPOSITE INDE|82.82
20080918|31620M106|FIS|36347|FIDELITY NATIONAL INFORMATION |19.76
20080918|31647Q106|FMO|16009|FIDUCIARY/CLAYMORE MLP OPPORTU|16.01
20080918|316773100|FITB|36530|FIFTH THIRD BANCORP (OHIO)|14.30
20080918|316773209|FITBP|17780|Fifth Third Bancorp Depositary|128.00
20080918|31787A101|FNSR|550880|FINISAR CORPORATION|0.98
20080918|317884203|FNLY|17771|FINLAY ENTERPRISES INC -NEW-|0.24
20080918|317930105|FAMH|10600|FIRAMANDA INC|.
20080918|318457108|FAC|10060|FIRST ACCEPTANCE CORP|2.92
20080918|318672102|FBP|64384|FIRST BANCORP (HOLDING CORP)|9.30
20080918|319383105|BUSE|157514|FIRST BUSEY CORP|16.51
20080918|319829107|FCF|739895|FIRST COMMONWEALTH FINL CORP|12.40
20080918|32022K102|FFNW|33990|FIRST FINANCIAL NORTHWEST, INC|10.33
20080918|320517105|FHN|85328|FIRST HORIZON NATIONAL CORPORA|10.95
20080918|32054K103|FR|291189|FIRST INDUTRIAL REALTY TR INC |26.81
20080918|320771108|FMD|259518|FIRST MARBLEHEAD CORP (THE)|2.24
20080918|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080918|336433107|FSLR|84020|FIRST SOLAR, INC. COM|212.00
20080918|33646W100|FSBK|27601|FIRST SOUTH BANCORP INC|15.05
20080918|33731L100|FAV|54206|FIRST TRUST / ACTIVE DIVID INC|12.06
20080918|33733E401|QQXT|24628|FIRST TR EXCHANGE TRADED FD NA|17.11
20080918|33733G109|FGB|15494|FIRST TRUST SPECIALTY FINANCE |6.80
20080918|33734E103|FMY|38772|FIRST TRUST/FIDAC MORTGAGE INC|14.83
20080918|33734X135|FXO|24402|FIRST TR EXCHANGE TRADED FD FI|13.24
20080918|33735C106|FHO|14672|FIRST TRUST STRATEGIC HIGH INC|5.24
20080918|33761N208|FTRVF|18580|FIRSTSERVICE CORP PREF SHS 7% |18.22
20080918|33763B103|FPFX|18352|FIRSTPLUS FINANCIAL GR INC|0.09
20080918|33765W105|FGOC|68009|Firstgold Corp. Common Stock|0.26
20080918|337730105|FWGO|36000|FISHER-WATT GOLD INC|0.03
20080918|337907109|FED|1543601|FIRSTFED FINANCIAL CORP|11.85
20080918|337930101|FBC|341281|FLAGSTAR BANCORP INC|3.87
20080918|338479108|FLC|10739|FLAHERTY & CRUMRINE/CLAYMORE T|8.40
20080918|338480106|PFD|111728|FLAHERTY & CRUMRINE PFD INCM F|6.80
20080918|339099103|FLE|38591|FLEETWOOD ENTERPRISES INC|1.52
20080918|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|13.10
20080918|343389102|FTK|125064|FLOTEK INDUSTRIES INC|10.74
20080918|343412102|FLR|117395|FLUOR CORPORATION (NEW)|56.81
20080918|343468104|FLOW|17589|FLOW INTL CORP|5.37
20080918|34354P105|FLS|191082|FLOWSERVE CORP|92.10
20080918|34415V109|FMCN|226303|FOCUS MEDIA HOLDING LTD SPON A|22.25
20080918|344419106|FMX|45032|FOMENTO ECONOMICO|39.17
20080918|34459U306|FNIX|10306999|FONIX CORP NEW|.
20080918|34512E109|FTRS|1277716|FOOTHILLS RESOURCES INC|0.08
20080918|345196109|FORC|30129|Force Energy Corp.|1.29
20080918|345203202|FRPT|500144|FORCE PROTECTION, INC NEW|2.66
20080918|345370860|F|3618098|FORD MOTOR CO(NEW)|4.94
20080918|345425102|FDG|137592|FORDING CANADIAN COAL TST UIT |64.78
20080918|345550107|FCEA|15113|FOREST CITY ENTERPRISES CL-A|28.09
20080918|345838106|FRX|30146|FOREST LABORATORIES INC|27.60
20080918|34637L103|FCACF|209062|FORMATION CAPITAL CORP (F)|0.30
20080918|349550103|FRTL|122235|FORTEL INC|0.03
20080918|349551101|FFDH|26341|FORTIFIED HOLDINGS CORP. COMMO|0.05
20080918|34956J309|FORSY|10000|FORTIS NL SPONS ADR NEW|9.48
20080918|34958B106|FIG|744374|FORTRESS INVESTMENT GROUP LLC |10.35
20080918|34958F107|FSMO|12360|FORTISSIMO ACQUISITION CORP CO|5.95
20080918|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.05
20080918|34958N100|FORB|49499|Forticell Bioscience, Inc. Com|0.08
20080918|34958X108|FTER|109563|Forterus, Inc. Common Stock|0.50
20080918|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080918|349852103|FDCFF|80998|Forum Uranium Corp Ordinary Sh|0.08
20080918|349882100|FOSL|16232|FOSSIL INC|26.05
20080918|35039W100|FCL|30925|FOUNDATION COAL HOLDINGS, INC.|36.83
20080918|350839106|FOUR|71613|4C Controls Inc.Common Stock|2.40
20080918|352451108|FBTX|94888|FRANKLIN BK CORP DEL|0.40
20080918|354613101|BEN|244054|FRANKLIN RESOURCES|89.40
20080918|354807109|FRTW|112465|FRANKLIN TOWERS ENTERPRISES, I|.
20080918|35637A104|FESI|99106|Freedom Environmental Services|0.80
20080918|35637N106|FDMF|21418|Freedom Financial Holdings, In|.
20080918|356455105|FGOVF|23252|FREEGOLD VENTURES LTD|0.46
20080918|35671D857|FCX|351127|FREEPORT-MCMORAN COPPER & GOLD|65.41
20080918|35687X202|FSRT|121898|FREESTAR TECHNOLOGY CORP NEW|0.03
20080918|357288109|FMNTQ|235081|FREMONT GENERAL CORP|0.09
20080918|35802M115|APCVZ|45252|FRESENIUS KABI PHARMACEUTICALS|1.08
20080918|35804E103|FRHV|52099|FRESH HARVEST PRODUCTS, INC CO|0.07
20080918|358430106|FGHLQ|95909|FRIEDE GOLDMAN HALTER,INC|.
20080918|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080918|35903Q106|FRG|170521|FRONTEER DEVELOPMENT GROUP INC|2.35
20080918|35904X100|FRNV|34039|FRONTERA INVESTMENT, INC. COMM|0.23
20080918|359044609|FRTE|94470|FRONTERA RESOURCES CORP. COMMO|0.75
20080918|359059102|FRNTQ|256519|FRONTIER AIRLINES HOLDINGS INC|0.21
20080918|35906A108|FTR|236452|FRONTIER COMMUNICATIONS CORPOR|11.52
20080918|35907K105|FTBK|547777|FRONTIER FINL CORP|11.64
20080918|35908J107|FRGY|204375|FRONTIER ENERGY CORP NEV|.
20080918|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080918|35952H106|FCEL|128036|FUELCELL ENERGY INC|6.16
20080918|359523107|FTEK|922567|FUEL TECH, INC. COMMON STK|20.43
20080918|35966Q100|FCLE|200000|FULL CIRCLE IMAGE INC|.
20080918|359694106|FUL|16557|FULLER H B CO|20.24
20080918|360271100|FULT|20311|FULTON FINL CORP|12.23
20080918|360911101|FHCI|15000|FUTURE HEALTHCARE INC|.
20080918|360921100|FBN|40853|FURNITURE BRANDS INT'L INC|10.70
20080918|36113E107|FSIN|12768|FUSHI COPPERWELD INC COM STK|8.60
20080918|361157100|FUTR|18751|FUTURE NOW GROUP INC|0.15
20080918|36116M106|FTFL|25950|FUTUREFUEL CORP COM STK|6.60
20080918|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080918|361652209|GFIG|24679|GFI GROUP INC|4.20
20080918|36172H108|GHQ|94604|GHL ACQUISITION CORP COM STK|9.15
20080918|36186C400|GKM|53397|GMAC LLC 7.25% NTS DUE 2/07/20|10.58
20080918|362252306|GRMU|83514|GREM USA New Common Stock|.
20080918|36237H101|GIII|29529|G-III APPAREL GROUP LTD|19.13
20080918|36238G102|GSIC|10381|GSI COMMERCE INC|15.85
20080918|362397101|GAB|68648|GABELLI EQUITY TRUST INC|6.53
20080918|36240A101|GUT|48720|GABELLI UTILITY TRUST|9.41
20080918|362408106|GTXO|180253|GTX CORP. COMMON STOCK|0.35
20080918|362447104|GWLK|20307|GABRIEL TECHNOLOGIES CORP|0.68
20080918|362553109|GADZQ|1313351|GADZOOKS INC|.
20080918|36268Q103|GAIA|13754|GAIAM INC CL-A|12.03
20080918|36293V200|GOIG|16018|GOIP GLOBAL INC COMMON STOCK N|.
20080918|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080918|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080918|363576109|AJG|18910|GALLAGHER ARTHUR J.& CO|26.78
20080918|36466X207|GMFX|464023|GameZnFlix, Inc. New Common St|.
20080918|36467N109|GCAN|33917|GAMMACAN INTL INC|0.15
20080918|36471P108|GMTN|22013|GANDER MOUNTAIN CO|3.41
20080918|364760108|GPS|16613|GAP INC (THE)|18.46
20080918|365558105|GDI|28612|GARDNER DENVER,INC|37.84
20080918|367220100|GSX|50116|GASCO ENERGY INC|1.61
20080918|367348109|GHS|186912|GATEHOUSE MEDIA INC COM STK|0.38
20080918|367905106|GET|209384|GAYLORD ENTERTAINMENT CO(NEW) |30.40
20080918|36828Y109|GBSFF|53200|GBS GOLD INTERNATIONAL, INC. (|0.02
20080918|368657300|GXPI|85152|Gemini Explorations, Inc. New |.
20080918|36870F107|GNLK|450946|GENELINK INC.|0.26
20080918|369300108|BGC|144445|GENERAL CABLE CORP|34.25
20080918|369604103|GE|18125|GENERAL ELECTRIC CO|23.39
20080918|369622451|GEJ|15200|GENERAL ELECTRIC CAPITAL CORP |19.87
20080918|370373102|GMO|69867|GENERAL MOLY INC COM (DE)|4.83
20080918|370442105|GM|5001045|GENERAL MOTORS CORP|9.93
20080918|370442733|GBM|116143|GENERAL MTRS CP SERIES B SR CO|10.65
20080918|370853103|GSI|310421|GENERAL STEEL HOLDINGS, INC.|7.34
20080918|371485103|GNBT|437306|GENEREX BIOTECHNOLOGY CORP|0.50
20080918|37183V102|GNLAF|122200|GENESIS LAND DEV CORP|2.51
20080918|371924101|GNOLF|141130|GENOIL INC (F)|0.17
20080918|371927104|GEL|54069|GENESIS ENERGY L.P.|12.20
20080918|371937103|GXMLF|49840|GEODEX MINERALS LTD|0.26
20080918|37243V100|GXDX|44230|GENOPTIX, INC. COM|29.91
20080918|37245M504|GNTA|13511|GENTA INC COM STK (DE)|0.25
20080918|372460105|GPC|12948|GENUINE PARTS CO|40.95
20080918|37249T109|GGR|190516|GEOGLOBAL RESOURCES INC|2.34
20080918|37250U201|GMET|12875|GEOMET INC COM STK|5.58
20080918|37250W108|GEOY|92369|GEOEYE, INC COM STK|25.71
20080918|372917104|GENZ|54951|GENZYME CORP|78.52
20080918|373200203|GGC|51191|GEORGIA GULF CORP|3.16
20080918|373334465|GAR|15966|GEORGIA POWER CO SER 2007D SR |24.45
20080918|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.15
20080918|373686104|GVCM|55613|Geovic Mng Corp Common Stock|0.59
20080918|373737105|GGB|113085|GERDAU S.A. ADS (REPTG 1 PREF |11.93
20080918|374511103|GA|95857|GIANT INTERACTIVE GROUP INC AD|7.36
20080918|375916103|GIL|15283|GILDAN ACTIVEWEAR COM SHS|23.89
20080918|376366100|GMPW|15000|GIVEMEPOWER CORP|.
20080918|37637Q105|GBCI|15833|GLACIER BANCORP INC|23.36
20080918|376535100|GLAD|130918|GLADSTONE CAPITAL CORPORATION |16.03
20080918|37733W105|GSK|50887|GLAXOSMITHKLINE PLC ADS|42.87
20080918|378939300|GWTR|100678|GLOBAL WATER TECH INC NEW|.
20080918|378970107|GBVS|12207|Global Beverage Solutions, Inc|.
20080918|378973408|GSAT|336175|GLOBALSTAR, INC COM STK|2.17
20080918|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080918|37929X107|GLG|267069|GLG PARTNERS INC COM STK (DE) |6.40
20080918|379302102|GRT|541768|GLIMCHER REALTY TRUST|9.71
20080918|379336100|GLBL|29662|GLOBAL INDS LTD|7.90
20080918|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080918|37935E101|GLOB|463014|GLOBAL MED TECHNOLOGIES INC|1.37
20080918|37940G109|GSB|10351|GLOBALSCAPE INC|1.40
20080918|379408602|GLCP|50000|GLOBAL LINKS CORPORATION NEW C|.
20080918|37941L206|GAXC|14513|GLOBAL AXCESS CORP NEW|0.25
20080918|379437106|GWSO|17378|GLOBAL WARMING SOLUTION INC (O|0.20
20080918|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080918|37945C202|GBRC|53069|Global Resource Corporation Ne|1.45
20080918|37945F106|GMUS|18600|GLOBAL MUSIC INTERNATIONAL, IN|0.09
20080918|37945V101|GIMU|15200|Global Immune Technologies Inc|0.08
20080918|37947A105|GGRN|102171|Global Green Solutions Inc. Co|0.30
20080918|37958D105|GTVCF|50000|GLOBETECH VENTURES CORP|0.08
20080918|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|.
20080918|37990L107|GEAC|24799|GLOBAL ENTERTAINMENT ACQUISITI|.
20080918|37990M105|GBLE|76341|Global 8 Environmental Technol|0.22
20080918|38020T102|GMNFF|179000|GOBIMIN INC|0.75
20080918|38045R107|GOL|126969|GOL LINHAS AEREAS INTELIGENTES|8.12
20080918|38068N108|GRZ|86360|GOLD RESERVE INC CL-A|1.09
20080918|38068T105|GORO|94200|GOLD RESOURCE CORPORATION COM |3.24
20080918|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080918|380956409|GG|35220|GOLDCORP INC.|30.59
20080918|380961102|MYNG|267426|GOLDEN EAGLE INTL INC|.
20080918|38114L106|GDPEF|33222|GOLDEN PEAKS RES LTD|0.78
20080918|38114W102|GPTC|10050|GOLDEN PATRIOT CORP|.
20080918|381149103|GPXM|114000|GOLDEN PHOENIX MINERALS|0.09
20080918|38115J100|GQMNF|36660|GOLDEN QUEEN MINING LTD|0.34
20080918|38116G105|GORV|150500|GOLDEN RIV RES CORP|.
20080918|38119N107|GSPT|68510|Golden Spirit Enterprises Ltd.|0.05
20080918|38119T104|GSS|94283|GOLDEN STAR RESOURCES LTD|1.64
20080918|38141G104|GS|28032|GOLDMAN SACHS GROUP INC|114.50
20080918|38144X500|GSPRB|55106|GOLMAN SACHS GP INC (THE) DEP |15.00
20080918|381536101|GSPG|940067|GOLDSPRING INC.|0.03
20080918|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080918|38210N105|GLCC|40552|GOOD LIFE CHINA CORPORATION CO|.
20080918|382550101|GT|299535|GOODYEAR TIRE & RUBBER CO|16.26
20080918|38259P508|GOOG|69291|GOOGLE INC CLASS A|414.49
20080918|38349D101|GTAP|154425|Gottaplay Interactive, Inc. Co|.
20080918|384109104|GGG|36321|GRACO INC|35.33
20080918|38500T101|GTE|295779|GRAN TIERRA ENERGY INC|3.60
20080918|385420203|GMSC|193772|Grand Entertainment & Music In|.
20080918|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080918|388113102|GLIFE|100225|GRANT LIFE SCIENCES INC|.
20080918|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080918|389375205|GTNA|10652|GRAY TELEVISION, INC. CLASS A |2.65
20080918|39115T106|GPRLF|55963|GREAT PANTHER RES LTD|0.65
20080918|39153L106|GB|13072|GREATBATCH, INC|24.77
20080918|39303R102|GETG|157989|GREEN EARTH TECHNOLOGIES INC C|2.30
20080918|393048103|GGLB|1535650|GREEN GLOBE INTL COM STK|.
20080918|393122106|GMCR|119672|GREEN MOUNTAIN COFFEE ROASTER |35.54
20080918|393609102|GRCO|23669|GREENBELT RES CORP NV)|0.08
20080918|393657101|GBX|17005|GREENBRIER COMPANIES INC (THE)|19.79
20080918|394176101|GCHK|11593|GREENCHEK TECHNOLOGY INC (NV) |0.79
20080918|395259104|GHL|362790|GREENHILL & CO INC COM STK|71.50
20080918|39530A104|GRH|84363|GREENHUNTER ENERGY, INC. COM|13.75
20080918|395379308|GMTI|87923|GREENMAN TECHNOLOGIES INC|0.35
20080918|39540P208|GRWW|183990|GREENS WORLDWIDE INC NEW|.
20080918|39571U100|GERS|158920|Greenshift Corporation Common |0.05
20080918|398433102|GFF|271003|GRIFFON CORP|8.57
20080918|398743104|GNBA|149853|GROEN BROTHERS AVIATION INC|.
20080918|398905109|GPI|15388|GROUP 1 AUTOMOTIVE,INC|24.10
20080918|399849108|GWDC|19312|GROWERS DIRECT COFFEE COMPANIN|0.05
20080918|399909100|GGAL|13768|GRUPO FINANCIERO GALICIA SA|3.63
20080918|40052B108|GTXI|229654|GTX INC DEL|17.01
20080918|40052G107|GYPH|27770|Gryphon Gold Corp Common Stock|0.25
20080918|40066G101|GZGT|14327|GuangZhou Global Telecom, Inc.|0.03
20080918|40108N106|GFG|298512|GUARANTY FINANCIAL GROUP INC. |4.88
20080918|401617105|GES|15781|GUESS ?,INC.|38.72
20080918|401631106|GTIEF|12473|GUEST TEK INTERACTIVE ENTERTAI|0.37
20080918|40227P107|GFET|36024|Gulf Ethanol Corp. Common Stoc|0.12
20080918|402629109|GLF|15187|GULFMARK OFFSHORE INC|45.30
20080918|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080918|404132102|HCC|65741|HCC INSURANCES HOLDINGS INC|26.10
20080918|40415F101|HDB|47198|HDFC BK LTD ADS (3 EQTY)|76.97
20080918|404165102|HERC|110815|H.E.R.C. PRODUCTS INC|0.04
20080918|404251100|HNI|301094|HNI CORPORATION COM STK|23.78
20080918|40426W101|HRP|40891|HRPT PROPERTIES TRUST SBI|7.68
20080918|40428H706|HBAPRD|14400|HSBC USA INC DP(RP1/4 PFD SR D|13.00
20080918|404280406|HBC|200471|HSBC HOLD PLC ADS (REP 5 ORD) |72.87
20080918|404280703|HCS|78531|HSBC HOLDINGS, PLC, PERPETUAL |23.26
20080918|40429C300|HTN|26155|HSBC FINANCE CORP 6% NTS DUE 1|16.25
20080918|40429C607|HFCPRB|17236|HSBC FINANCE CORP DEP SHS RPTN|13.25
20080918|40431N104|HSWI|185414|HSW INTERNATIONAL, INC. COM|2.15
20080918|404369100|HTRE|200180|H3 ENTERPRISES, INC.|0.03
20080918|40537K103|HJHO|90702|Halcyon Jets Holdings, Inc. Co|0.29
20080918|406089102|HFBV|133400|HALL OF FAME BEVERAGES, INC. C|.
20080918|406216101|HAL|91474|HALLIBURTON CO COM|34.59
20080918|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080918|409735107|BTO|74237|JOHN HANCOCK BK&THRIFT OPP FD |4.87
20080918|409900107|HKFI|14551|HANCOCK FABRIC INC|1.75
20080918|41013T105|PDT|20476|JOHN HANCK PATRIOT PREM DVD II|6.65
20080918|41013W108|HPI|12407|JOHN HANCOCK PFD INCOME FD|10.51
20080918|41013X106|HPF|19935|JOHN|10.10
20080918|410142103|JHI|31195|HANCOCK JOHN INVSTRS TRST MASS|15.11
20080918|410252100|HDLM|30695|HANDLEMAN CO|1.92
20080918|410345102|HBI|54013|HANESBRANDS INC COM STK|23.49
20080918|410495105|HAFC|218721|HANMI FINANCIAL CORP|4.82
20080918|411307101|HNSN|343477|HANSEN MEDICAL, INC. COM|14.10
20080918|411310105|HANS|1084278|HANSEN NATURAL CORP|23.11
20080918|41145W109|HRBN|64710|HARBIN ELEC INC|12.44
20080918|412822108|HOG|72474|HARLEY DAVIDSON INC|39.65
20080918|412850109|HNBC|10410|HARLEYSVILLE NATL CORP (PA)|15.36
20080918|413216300|HMY|355741|HARMONY GOLD MNG SP ADR-NEW|9.17
20080918|41752X101|HTE|20392|HARVEST ENERGY TR-TR UNITS (CD|17.46
20080918|418756102|HKBV|677944|HAT TRICK BEVERAGE INC.|.
20080918|420089104|HWK|16323|HAWK CORP CL-A|21.24
20080918|420547101|HWTHF|42919|Hawthorne Gold Corp. Ordinary |0.50
20080918|421924309|HLS|370395|HEALTHSOUTH CORPORATION COM|18.70
20080918|421933102|HMA|58310|HEALTH MGMT ASSOC INC CL-A|4.38
20080918|42210P102|HW|48119|HEADWATERS INCORPORATED|13.93
20080918|422217109|HRAL|23510|HEAR ATLAST HOLDINGS, INC COM |0.12
20080918|42223A100|HESG|40000|HEALTH SCIENCES GROUP INC|.
20080918|422250209|HNSO|25042|HEALTHNOSTICS INC COM STK NEW |.
20080918|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080918|42226E760|HHQ|26667|HEALTHSHARES INC COMPOSITE IND|24.20
20080918|42226E786|HHV|33412|HEALTHSHARES INC ENABLING TECH|31.60
20080918|42234Q102|HTLF|79413|HEARTLAND FINANCIAL USA INC|20.05
20080918|422347104|HTLD|13019|HEARTLAND EXPRESS INC|17.30
20080918|42235N108|HPY|171300|HEARTLAND PAYMENT SYSTEMS, INC|25.13
20080918|42235Q200|HTOG|80178|HEARTLAND OIL & GAS CORP NEW (|.
20080918|42236H100|HTLJ|31117|HEARTLAND INC|0.25
20080918|422680108|HEK|125182|HECKMANN CORPORATION COM|8.28
20080918|422704106|HL|602336|HECLA MINING CO|4.98
20080918|422806109|HEI|11322|HEICO CORP|37.45
20080918|422819102|HSII|10868|HEIDRICK & STRUGGLES INT'L INC|30.10
20080918|423452101|HP|85405|HELMERICH & PAYNE INC|45.65
20080918|426281101|JKHY|19213|HENRY JACK & ASSOCIATES INC|19.35
20080918|42689P104|HPLF|13000|HEPALIFE TECHNOLOGIES INC|0.30
20080918|427093109|HERO|24785|HERCULES OFFSHORE INC|16.93
20080918|42722Y104|HCPC|133401|HERITAGE CAPITAL CREDIT CORP|.
20080918|42724Y102|HMCP|20146|HERITAGE MEDIA CORP COM STK|0.02
20080918|427866108|HSY|26838|THE HERSHEY COMPANY|39.84
20080918|42809H107|HES|22380|HESS CORPORATION|83.77
20080918|429086309|TOH|29754|HICKS ACQUISITION COMPANY I, I|9.16
20080918|431571108|HI|27743|HILLENBRAND INC COM|22.50
20080918|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.47
20080918|433245107|HORT|13747|HINES HORTICULTURE INC|.
20080918|434712105|HOKU|178432|HOKU SCIENTIFIC, INC.|5.61
20080918|436893200|HOMB|36301|HOME BANCSHARES INC COM STK|26.75
20080918|43713W107|HMIN|13052|HOME INNS & HOTELS MANAGEMENT,|13.50
20080918|437355100|HSOA|49909|HOME SOLUTIONS OF AMERICA INC |0.35
20080918|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080918|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080918|43741E103|HCII|42466|HOMEOWNERS CHOICE INC COM STK |5.45
20080918|43741E111|HCIIW|42466|HOMEOWNERS CHOICE INC WTS|0.50
20080918|43741N202|HISU|80296|HOMELAND SECURITY SYSTEMS INC |.
20080918|43741T100|HSCC|13271|HOMELAND SECURITY CORPORATION |.
20080918|438128308|HMC|25812|HONDA MOTOR CO ADR ONE (1) COM|30.00
20080918|438516106|HON|45057|HONEYWELL INTERNATIONAL INC|43.78
20080918|44041F105|HRZB|10100|HORIZON FINANCIAL CORP|7.85
20080918|44044K101|HRZ|41960|HORIZON LINES, INC.|10.35
20080918|440543106|HOS|53379|HORNBECK OFFSHORE SERVICES INC|37.91
20080918|44107P104|HST|51545|HOST HOTELS & RESORTS, INC|13.56
20080918|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080918|441339108|HOTT|15725|HOT TOPIC INC|6.40
20080918|44244K109|HWCC|91559|HOUSTON WIRE & CABLE COMPANY C|18.30
20080918|442487203|HOV|1217827|HOVNANIAN ENTERPRISES INC|7.14
20080918|443683107|HCBK|135339|HUDSON CITY BANCORP INC|18.63
20080918|444859102|HUM|18094|HUMANA INC|42.36
20080918|445623101|HGLC|156217|HUNT GOLD CORPORATION COMMON S|.
20080918|446150104|HBAN|129829|HUNTINGTON BANCSHARES INC|8.14
20080918|447011107|HUN|131859|HUNTSMAN CORPORATION|9.58
20080918|447773102|HRAY|10410|HURRAY! HODLINGS CO LTD ADR|2.63
20080918|44841T107|HTX|16900|HUTCHISON TELECOMMUNICATIONS I|17.36
20080918|448638106|HYDQ|15160|HYDE PARK ACQUISITOION CORP|7.71
20080918|44887A103|HYDP|21976|HYDROGEN POWER INC COM (DEL)|0.04
20080918|44887L109|HYHY|143819|Hydrogen|0.83
20080918|44887Q108|HYDG|44967|HYDROGEN CORP|0.04
20080918|448876102|HYEG|17625|HYDROGEN ENGINE CENTER, INC.|0.24
20080918|448947309|IDT|34399|IDT CORP CLASS B|0.79
20080918|448954107|HDY|45260|HYPERDYNAMICS CORP|1.17
20080918|44914V104|HDII|57500|HYPERTENSION DIAGNOSTICS INC|0.05
20080918|44914Y207|HYPF|23669|HYPOWER FUEL INC NEW|0.05
20080918|44919P508|IACID|48478|IAC / INTERACTIVECORP (DE)|16.71
20080918|44920E104|IAO|51799|IA GLOBAL INC|0.08
20080918|44934S107|ICAD|10143|ICAD INC|3.75
20080918|44934T105|ICXT|104314|ICX TECHNOLOGIES INC COM STK (|8.00
20080918|449394105|IDMI|94368|IDM PHARMA, INC.|2.45
20080918|449399104|IDOI|41660|IDO SECURITY INC. COMMON STOCK|0.20
20080918|449683101|IMFI|18000|I M F INC|0.01
20080918|44973Q103|IMNY|27386|I-MANY INC|0.73
20080918|44980X109|IPGP|212926|IPG PHOTONICS CORPORATION COM |19.00
20080918|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080918|449934108|RX|11850|IMS HEALTH INC|20.16
20080918|45031U101|SFI|818388|ISTAR FINANCIAL INC|3.52
20080918|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080918|45068B109|ESI|34814|ITT EDUCATIONAL SERVICES INC|91.50
20080918|45070D101|ITUI|166611|I2 TELECOM INTERNATIONAL INC|0.10
20080918|450737101|IBDRY|886947|IBERDROLA SA DPON ADR (SPAIN) |39.57
20080918|450909106|IBIS|37109|IBIS TECHNOLOGY CORP|0.04
20080918|450911102|ITT|15861|ITT CORPORATION|57.69
20080918|450913108|IAG|12937|IAMGOLD CORP|5.42
20080918|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080918|45103T107|ICLR|30222|ICON PLC ADS|43.53
20080918|451055107|ICON|32496|ICONIX BRAND GROUP, INC.|10.78
20080918|451532204|IDAE|55402|IdeaEdge, Inc. New Common Stoc|2.55
20080918|45166R204|IDIX|108475|IDENIX PHARMACEUTICALS INC|7.26
20080918|451663108|IAR|1569382|IDEARC INC COM STK|0.93
20080918|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.25
20080918|451671101|IDTA|15832|IDENTA CORP|.
20080918|45168K306|IDRA|11038|IDERA PHARMACEUTICALS, INC COM|13.38
20080918|451698104|IGAI|200000|IGIA INC|.
20080918|451725105|IGPG|43089|IGNIS PETROLEUM GROUP, INC.|.
20080918|45244W100|IMDS|448100|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080918|45245E109|IMAX|18774|IMAX CORPORATION|6.26
20080918|452467202|IMED|18248|IMEDIA ITNERNATIONAL INC NEW|0.12
20080918|45247Q100|IIG|31596|IMERGENT INC|11.29
20080918|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080918|45248V108|IMGM|39759|IMAGIN MOLECULAR CORP|0.05
20080918|452521107|IMMR|17222|IMMERSION CORP|6.54
20080918|45254P102|IMH|85134|IMPAC MORTGAGE HLDGS INC|0.33
20080918|45257A102|ISVLF|15954|IMPACT SILVER CORP (CDA)|0.47
20080918|453096208|IPSU|52048|IMPERIAL SUGAR COMPANY-NEW|13.13
20080918|45323M106|INCL|724674|In Control Security, Inc. Comm|.
20080918|45326M202|IDGI|1335000|Inca Designs, Inc. New Common |.
20080918|45408X100|IGC|27598|INDIA GLOBALIZATON CAPITAL, IN|4.59
20080918|455688101|IDGG|207347|Indigo-Energy, Inc. Common Sto|0.06
20080918|456463108|IBA|15095|INDUSTRIAS BACHOCO S.A.B DE C.|22.50
20080918|456607100|IDMC|217280|INDYMAC BANCORP,INC.|0.06
20080918|456615103|NRGY|10178|INERGY L.P.|20.90
20080918|45662H106|IFHR|85289|INFE- HUMAN RES INC|.
20080918|45666Q102|INFA|30339|INFORMATICA CORP|14.96
20080918|45667G103|INFN|56398|INFINERA CORPORATION COMMON ST|7.89
20080918|45667U102|IFNX|114500|InfoLinx Communications Ltd. C|0.10
20080918|45669R503|IACH|10877|INFORMATION ARCHITECTS CORP NE|.
20080918|456696103|IAIC|10205|INFORMATION ANALYSIS INC|0.14
20080918|45677U100|IFMX|20862|INFORMEDIX HLDGS INC|0.05
20080918|456837103|ING|246501|ING GROEP NV ADS (BEAR DEP RCT|23.97
20080918|456837509|ISG|29823|ING GROEP, N.V. PERPETUAL DENT|11.77
20080918|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080918|457153104|IM|98348|INGRAM MICRO INC.CL-A|16.68
20080918|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.06
20080918|45765U103|NSIT|18750|INSIGHT ENTERPRISES INC|15.40
20080918|457669208|INSM|114909|INSMED INC-NEW|0.53
20080918|45767E305|ICSN|31736|INNOVATIVE CLINICAL SLTS LTD|0.02
20080918|45769N105|ISSC|91165|INNOVATIVE SLTS & SUPPORT INC |4.88
20080918|45769Q108|ICTN|13040|INNOVATIVE COMMUNI TECHS INC|.
20080918|45771H104|INPT|41900|INPATIENT CLINICAL SOLUTIONS I|.
20080918|45772G105|INPC|45590|INPHONIC INC|.
20080918|45772H103|IVFH|128280|INNOVATIVE FOOD HLDGS INC|.
20080918|45773F304|INSE|16280|INNOSUISSE CORPORATION COMMON |1.26
20080918|45773H102|INO|28876|INOVIO BIOMEDICAL CORPORATION |0.60
20080918|45773R100|INVC|19369|INNOVATIVE CARD TECHNOLOGIES, |0.55
20080918|45773Y105|INWK|65939|INNERWORKINGS INC COM STK|10.53
20080918|457733103|ISPH|97392|INSPIRE PHARMACEUTICALS INC|3.48
20080918|45774N108|IPHS|23848|INNOPHOS HOLDINGS, INC COM STK|28.17
20080918|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.02
20080918|45784P101|PODD|12422|INSULET CORP COM STK (DE)|15.73
20080918|45810H107|ISYS|17663|INTEGRAL SYSTEMS INC (MD)|18.94
20080918|45810J103|ITKG|27108|INTEGRAL TECHNOLOGIES INC|0.79
20080918|458118106|IDTI|38017|INTEGRATED DEVICE TECH INC|8.51
20080918|45814P105|IBNK|14867|INTEGRA BANK CORP|7.61
20080918|458140100|INTC|11295|INTEL CORP|18.55
20080918|45818D108|INTP|23911|INTEGRATED PHARMACEUTICALS INC|0.01
20080918|45818G101|ITYC|56258|INTEGRITY BANCSHARES INC|.
20080918|458189107|ICMTF|42575|INTER-CITIC MINERALS INC|0.43
20080918|45821F108|IEVM|46214|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080918|45821H104|IMHI|51475|INTERGRATED MEDIA HOLDINGS INC|0.07
20080918|45822W100|ILNS|24302|INTELLECT NEUROSCIENCES INC CO|0.32
20080918|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080918|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080918|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.57
20080918|45840F105|ISWIE|11981|INTERACTIVE SYSTEMS WORLDWIDE |0.32
20080918|458483104|ICLK|23783|interCLICK, Inc. Common Stock |1.18
20080918|458665106|IFSIA|18528|INTERFACE INC CL-A|11.69
20080918|458742103|ILNTQ|127089|INTERLIANT INC|.
20080918|458786100|IN|10935|INTERMEC, INC.|19.81
20080918|45884X103|ITMN|471518|INTERMUNE INC|18.24
20080918|45885A300|INAP|83126|INTERNAP NETWORK SERVICES CORP|3.22
20080918|45890H100|IAN|385953|INTER ATLANTIC FINL INC COM ST|7.52
20080918|45890H118|IANWS|10478|INTER ATLANTIC FINL INC WT EXP|0.27
20080918|458968104|IBTGF|20118|INTL BARRIER TECH INC (F)|0.17
20080918|459028106|IAAC|35290|INTL ASSET HOLDING CORP|19.86
20080918|459190104|INBG|1584701|INTERNATIONAL BUILDING TECHNOL|.
20080918|45928H106|ICO|489712|INTERNATIONAL COAL GROUP INC|6.80
20080918|45945G107|IEXCF|11467|INT'L ENEXCO LTD (F)|0.47
20080918|459458105|IENI|57572|INTERNATIONAL ENERGY, INC.|0.80
20080918|45953X208|IFUE|24514|INTERNATIONAL FUEL TECH|0.50
20080918|45956C102|IGRU|46450|INTERNATIONAL GOLD RESOURCES I|0.25
20080918|45972C102|INIS|47198|INTERNATIONAL ISOTOPES INC|0.55
20080918|46018A100|IPWG|38391|INTERNATIONAL POWER GROUP LTD |0.05
20080918|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080918|460254105|IRF|16351|INTL RECTIFIER CORP|20.42
20080918|460371206|ILST|29300|INTERNATIONAL STAR, INC NEW|.
20080918|460588106|IPAH|42760|INTERPHARM HOLDINGS,INC.|0.02
20080918|46069S109|ISIL|269194|INTERSIL CORP CL-A|16.97
20080918|460690100|IPG|124683|INTERPUBLIC GROUP COS INC|7.85
20080918|46072H108|IBCIQ|60914|INTERSTATE BAKERIES CORP|0.06
20080918|460951106|IOC|2810863|INTEROIL CORP (F)|26.66
20080918|46113M108|IILG|173241|INTERVAL LEISURE GROUP INC (DE|10.78
20080918|46118N101|IOPM|13146|INTRAOP MEDICAL CORPORATION|0.05
20080918|46119F107|INGN|103620|INTROGEN THERAPEUTICS INC|0.39
20080918|461194201|ITRP|110427|INTREPID TECHNOLOGY & RES INC |0.11
20080918|461203101|IVC|17681|INVACARE CORP|24.75
20080918|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.30
20080918|46122E105|VTIV|13211|INVENTIV HEALTH INC|19.07
20080918|46126P106|IMA|110008|INVERNESS MEDICAL INNOVATIONS |29.30
20080918|461368102|PPM|20336|INVESTMENT GRADE MUNPL INCM FD|12.59
20080918|46145F105|ITG|22838|INVESTMENT TECH GROUP INC(NEW)|29.04
20080918|46146P102|ISBC|14646|INVESTORS BANCORP INC|14.65
20080918|46185R100|IVGN|17571|INVITROGEN CORP|37.33
20080918|46187P102|IZON|56889|INZON CORP (CANADA)|0.01
20080918|462044108|IO|45168|ION GEOPHYSICAL CORPORATION|12.88
20080918|46205P100|IONN|101307|ION NETWORKS INC|0.05
20080918|46206P109|IONA|376788|IONA TECHNOLOGIES PLC ADR|4.04
20080918|46262V107|IWDM|11203|IOWorldMedia, Incorporated Com|0.02
20080918|46263G208|IPZI|14898|Iptimize, Inc. Common Stock (D|0.51
20080918|46267T206|IRLD|29330|Ireland Inc. New Common Stock |0.71
20080918|462726100|IRBT|226201|IROBOT CORPORATION|15.27
20080918|462846106|IRM|24394|IRON MOUNTAIN INC DELAWARE|25.50
20080918|464119106|IFC|18028|IRWIN FINANCIAL CORP|4.17
20080918|46428Q109|SLV|98852|ISHARES SILVER TRUST|11.99
20080918|464286103|EWA|206217|ISHARES MSCI AUSTRALIA IDX FD |19.75
20080918|464286202|EWO|104923|ISHARES MSCI AUSTRIA INVESTABL|23.53
20080918|464286400|EWZ|171456|ISHARES MSCI BRAZIL|53.18
20080918|464286624|THD|10369|ISHARES MSCI THAILAND INVESTAB|32.85
20080918|464286707|EWQ|10368|ISHARES MSCI FRANCE INDEX FD|26.40
20080918|464286715|TUR|32879|ISHARES MSCI TURKEY INVESTABLE|37.74
20080918|464286731|EWT|232469|ISHARES MSCI TAIWAN INDEX FUND|10.18
20080918|464286772|EWY|20339|ISHS MSCI SOUTH KOREA IDX FD|38.58
20080918|464286806|EWG|356085|ISHARES MSCI GERMANY INDEX FD |23.98
20080918|464286822|EWW|123669|ISHARES MSCI MEXICO INVESTABLE|43.71
20080918|464286830|EWM|1149464|ISHS MSCI MALAYSIA(FREE)IDXFD |8.04
20080918|464286855|EWI|97186|ISHARES MSCI ITALY INDEX FD|21.52
20080918|464286871|EWH|8552784|ISHARES MSCI HONG KONG IDX FD |13.54
20080918|464287101|OEF|136922|ISHARES S&P 100 INDEX FD|54.07
20080918|464287184|FXI|919629|ISHARES FTSE/XINHUA CHINA 25 I|30.99
20080918|464287192|IYT|61054|ISHARES DOW JONES TRANSP AVG I|87.15
20080918|464287200|IVV|52049|ISHARES S&P 500 INDEX FUND|116.51
20080918|464287234|EEM|956794|ISHARES MSCI EMERGING MARKETS |31.44
20080918|464287309|IVW|151136|ISHARES S&P 500 GROWTH INDEX F|57.08
20080918|464287333|IXG|18754|ISHARES S&P GLOBAL FIN'L SECTO|50.45
20080918|464287341|IXC|16311|ISHARES S&P GLOBAL ENERGY SECT|37.13
20080918|464287374|IGE|276651|S&P NORTH AMERICAN NATURAL RES|36.38
20080918|464287382|ITF|13702|ISHARES S&P TOPIX/150 INDEX FU|45.50
20080918|464287390|ILF|103254|ISHARES S&P LATIN AMERICA 40 I|36.22
20080918|464287432|TLT|292086|ISHARES 20+ YEAR TREASURY INDE|98.49
20080918|464287440|IEF|60059|ISHARES 7-10 YEAR TREASURY IND|91.90
20080918|464287457|SHY|119333|ISHARES 1-3 YEAR TREASURY INDE|84.00
20080918|464287465|EFA|10525|ISHARES TR MSCI EAFE INDEX FD |55.21
20080918|464287499|IWR|251597|ISHARES RUSSELL MIDCAP INDEX F|85.15
20080918|464287515|IGV|42060|S&P NORTH AMERICAN TECHNOLOGY-|43.30
20080918|464287556|IBB|306386|ISHARES NASDAQ BIOTECH INDX FD|80.05
20080918|464287564|ICF|19750|ISHARE COHEN&STEERS RLTY MAJOR|73.82
20080918|464287614|IWF|23526|ISHARES RUSSELL 1000 GR IND|48.89
20080918|464287630|IWN|120943|ISHARES RUSSELL2000 VAL IDX FD|65.46
20080918|464287648|IWO|597623|ISHARES RUSSELL 2000 GWT IDX F|70.79
20080918|464287655|IWM|8983187|ISHARES RUSSELL 2000 INDEX|67.67
20080918|464287671|IWZ|232134|ISHARES RUSSELL 3000 GWT IDX F|39.89
20080918|464287689|IWV|170757|ISHARES RUSSELL 3000 INDEX|67.94
20080918|464287713|IYZ|16882|ISHARES DJ US TELECOM INDEX|20.41
20080918|464287721|IYW|29096|ISHARES DJ US TECH SECT IDX FD|47.49
20080918|464287739|IYR|1024722|ISHARES DJ US REAL EST IDX FD |59.89
20080918|464287788|IYF|536565|ISHARES DJ US FIN'L SEC INDEX |64.20
20080918|464287804|IJR|13108|ISHARES S&P SM CAP 600 INDEX|60.08
20080918|464287861|IEV|44925|ISHARES S&P EUROPE 350 INDEX|39.63
20080918|464287879|IJS|87938|ISHARES S&P SMALLCAP 600 VALUE|64.71
20080918|464288174|WOOD|63696|ISHARES S&P GLOBAL TIMBER & FO|45.32
20080918|464288232|NUCL|28306|ISHARES S&P GLOBAL NUCLEAR ENE|35.63
20080918|464288281|EMB|142214|ISHARES JPMORGAN USD EMERGING |93.64
20080918|464288372|IGF|32581|ISHARES S&P GLOBAL INFRASTRUCT|35.26
20080918|464288422|WPS|23716|ISHRS TR S&P WORLD EX-US PPTY |32.47
20080918|464288497|IFSM|13321|ISHRS FTSE DEVEL SM CAP EX-NOR|32.90
20080918|464288513|HYG|15939|ISHARES TR IBOXX $ HIGH YIELD |81.38
20080918|464288604|JKK|65774|ISHARES MORNINGSTAR SMALL GROW|67.34
20080918|464288612|GVI|53868|LEHMAN INTER GOVT CR BD FD ISH|102.51
20080918|464288620|CFT|38271|LEHMAN CR BD FD ISHARES TR|92.60
20080918|464288653|TLH|19904|LEHMAN 10-20 YR TREAS BD FD IS|110.68
20080918|464288703|JKL|69309|ISHARES MORNINGSTAR SMALL VALU|67.71
20080918|464288737|KXI|10402|ISHARES S&P GLOBAL CONSUMER ST|55.80
20080918|464288752|ITB|351729|ISHARES TR DOW JONES US HOME C|16.54
20080918|464288778|IAT|47941|ISHARES TR DOW JONES US REGION|32.32
20080918|464288794|IAI|30999|ISHARES TR DOW JONES US BROKER|26.15
20080918|464288810|IHI|10825|ISHARES TR DOW JONES US MEDICA|58.35
20080918|464288869|IWC|109395|RUSSELL MICROCAP INDEX|43.67
20080918|464288877|EFV|383895|MSCI EAFE VALUE INDEX FUND|49.27
20080918|464288885|EFG|16011|MSCI EAFE GROWTH INDEX FUND|56.53
20080918|46432L104|ISLN|41480|ISILON SYSTEMS, INC. COM|4.56
20080918|464592104|ISLE|55981|ISLE OF CAPRI CASINOS INC|7.38
20080918|46489V104|ISR|15379|ISORAY INC|0.75
20080918|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080918|465266104|ITXG|82511|IT GROUP,INC|.
20080918|465272201|ITALY|82812|ITALCEMENTI FABRICHE SPA ADR|13.31
20080918|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080918|465743102|ITRO|39589|ITRONICS INC|.
20080918|465790103|IVAN|10100|IVANHOE ENERGY INC|1.20
20080918|46589F108|IVVI|19710|IVIVI TECHNOLOGIES INC COM|0.57
20080918|465927101|JNRRF|95500|JNR RESOURCES INC (F)|0.33
20080918|46600W106|IXYS|11529|IXYS CORP (DEL)|9.17
20080918|466090107|JASO|65720|JA SOLAR HOLDINGS CO., LTD. AD|11.15
20080918|46612H402|JCG|42313|J. CREW GROUP, INC.|29.13
20080918|46614H301|JRT|161622|JER INVESTORS TRUST INC.|5.80
20080918|466212107|JMAR|17804|JMAR TECHNOLOGIES INC|0.12
20080918|46623D200|JPMPRJ|10689|JP MORGAN CHASE CAPITAL X PFD |19.00
20080918|466249208|JSAIY|732095|J SAINSBURY PLC SPNS ADR NEW (|25.98
20080918|46625H621|JPMPRI|157471|JPMORGAN CHASE & CO DEP SHS RE|23.00
20080918|46626D108|NILSY|16412|JSC MMC NORILSK NICKEL SPONS A|12.30
20080918|46626E205|JCOM|10381|J2 GLOBAL COMMUN INC|22.30
20080918|466313103|JBL|66773|JABIL CIRCUIT INC|11.13
20080918|466367109|JBX|13206|JACK IN THE BOX INC.|23.40
20080918|470080409|JAGH|278893|JAG MEDIA HLDGS INC|0.38
20080918|47009M103|JAG|125778|JAGUAR MINING INC|5.12
20080918|47012E106|JAKK|24849|JAKKS PACIFIC INC|24.72
20080918|47023A101|JMBA|91105|JAMBA, INC. COM STK|0.98
20080918|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080918|47189R104|JAVO|26368|JAVO BEVERAGE COMPANY INC|0.42
20080918|471894105|JAV|289848|JAVELIN PHARMACEUTICALS, INC. |2.59
20080918|472100106|JYHW|55856|Jayhawk Energy, Inc. Common St|0.80
20080918|47214A100|JCDS|281175|JC DATA SOLUTIONS INC|.
20080918|472147107|JAZZ|51417|JAZZ PHARMACEUTICALS INC COM S|4.80
20080918|472319102|JEF|612111|JEFFERIES GROUP INC(NEW)|19.31
20080918|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080918|47758P307|JAS|14235|JO-ANN STORES INC|24.77
20080918|47759G108|JNGW|60012|Jingwei International Limited |3.25
20080918|478160104|JNJ|197909|JOHNSON AND JOHNSON|69.51
20080918|480838101|JOSB|5487948|JOS A BANK CLOTHIERS INC|32.08
20080918|481138105|JRCO|1274743|JOURNAL REGISTER CO|0.01
20080918|48122Q104|JYTO|127323|Joytoto USA, Inc. Common Stock|0.01
20080918|481228203|JPMPRP|26312|JPMORGAN CHASE CAP XVI 6375 TR|17.40
20080918|48123A207|JPMPRS|40175|JPMORGAN CHASE CAP XIX CAP SEC|18.57
20080918|48123W209|JPMPRW|18968|JP MORGAN CHASE CAP XXIV GTD C|18.70
20080918|48124G104|JPMPRZ|84002|J P MORGAN CHASE & CO CAP SECS|22.45
20080918|48131M102|JUHL|12599|JUHL WIND INC COM STK|3.00
20080918|48203R104|JNPR|203344|JUNIPER NETWORKS INC|24.23
20080918|482423100|KBW|197459|KBW, INC. COM|27.18
20080918|482470101|KITD|17358|KIT digital, Inc. Common Stock|0.20
20080918|482480100|KLAC|12609|KLA-TENCOR CORP|32.10
20080918|48268K101|KTC|26485|KT CORP ADS (EACH REP 1/2 OF A|17.80
20080918|482686102|KSWS|21920|K-SWISS INC CL-A|19.40
20080918|48273U102|LRN|17200|K12, INC COM STK|28.00
20080918|485170302|KSU|50543|KANSAS CITY SOUTHERN|45.16
20080918|48562P103|KPPC|174374|KapStone Paper and Packaging C|6.65
20080918|48660P104|KYE|21578|KAYNE ANDERSON ENERGY TOTAL RE|20.99
20080918|486606106|KYN|17382|KAYNE ANDERSON MLP INVESTMENT |22.53
20080918|48666K109|KBH|431800|KB HOME|20.38
20080918|487275109|KGN|16683|Keegan Resources Inc Ordinary |2.03
20080918|489084103|KENS|10153|KENILWORTH SYSTEMS CORP|.
20080918|491665105|KYUS|31882|KENTUCKY USA ENERGY, INC. COMM|1.13
20080918|492914106|KEG|39598|KEY ENERGY SERVICES INC|11.96
20080918|493267108|KEY|33049|KEYCORP (NEW)|12.02
20080918|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|91.50
20080918|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080918|49435N101|KBX|26309|KIMBER RESOURCES INC (CANADA) |0.97
20080918|49449B101|KINBF|27000|KINBAURI GOLD CORP COM SHS (CA|0.43
20080918|494580103|KND|19907|KINDRED HEALTHCARE INC|28.08
20080918|49460W208|KCI|199711|KINETIC CONCEPTS INC|30.76
20080918|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080918|496902404|KGC|10560|KINROSS GOLD CORP NEW|14.60
20080918|497266106|KEX|15794|KIRBY CORPORATION|39.00
20080918|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080918|49834X106|KWBT|60517|KIWA BIO TECH PRODS GROUP CORP|0.02
20080918|49900K103|KNEC|23344|KNIGHT ENERGY CORP COM STK|1.30
20080918|500117106|KDKN|41027|KODIAK ENERGY INC|1.12
20080918|50015Q100|KOG|144466|KODIAK OIL & GAS CORP|1.20
20080918|500472303|PHG|36561|KONINKLIJKE ELECTRON N.V.(NEW)|28.26
20080918|50049M109|KB|41518|KOOKMAN BANK (NEW) ADS (1 COM |45.88
20080918|50063B104|KEF|62409|KOREA EQUITY FUND INC|7.99
20080918|500643200|KFY|11799|KORN/FERRY INTERNATIONAL|16.03
20080918|50075N104|KFT|1100304|KRAFT FOODS INC CL-A|32.65
20080918|501014104|KKD|83800|KRISPY KREME DOUGHNUTS INC|3.24
20080918|501173207|KUB|13874|KUBOTA CORPORATION (ONE ADS RE|29.28
20080918|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080918|501723100|LFL|98032|LAN AIRLINES S.A. ADS (EA REPT|11.28
20080918|501803308|LCAV|34785|LCA-VISION INC|5.24
20080918|50183L107|LDK|611208|LDK SOLAR CO LTD.|40.94
20080918|50184Q105|LPPI|37946|LEEP, INC|0.01
20080918|50187A107|LHCG|15252|LHC GROUP|27.02
20080918|501921100|LTVCQ|1133031|LTV CORP|.
20080918|50208C108|RIT|25359|LMP REAL ESTATE INCOME FUND IN|10.92
20080918|502117203|LRLCY|25252|L'OREAL CO ADR|20.75
20080918|502161102|LSI|18499|LSI CORPORATION|5.39
20080918|505336107|LZB|378038|LA-Z-BOY INCORPORATED|9.13
20080918|50540R409|LH|10254|LABORATORY CRP AMER HLDGS(NEW)|71.16
20080918|505447102|LAB|82155|LABRANCHE AND CO INC|4.21
20080918|50575Q102|LTS|626259|LADENBURG THALMANN FINANCIAL|1.93
20080918|50730N101|LLEG|200000|LAIDLAW ENERGY GROUP INC|.
20080918|511082109|LVCA|11456|Lake Victoria Mining Company, |0.78
20080918|512807108|LRCX|19052|LAM RESEARCH CORP|30.10
20080918|512815101|LAMR|333533|LAMAR ADVERTISING CO CL-A|34.85
20080918|514936103|LFG|105505|LANDAMERICA FIN'L GROUP INC|19.00
20080918|51508L103|LNY|37056|LANDRY'S RESTRNTS,INC|12.42
20080918|517103107|LGORF|63955|LARGO RESOURCES LTD|0.28
20080918|517834107|LVS|254798|LAS VEGAS SANDS CORP|31.83
20080918|51805Q102|LNGT|108320|LASER ENERGETICS INC CL A|0.01
20080918|518439104|EL|12924|ESTEE LAUDER CO'S INC CL-A|50.43
20080918|52078P102|LWSN|46717|LAWSON SOFTWARE INC|6.25
20080918|523768109|LEE|462489|LEE ENTERPRISES INC|2.53
20080918|52464H201|LGAL|100009|LEGAL ACCESS TECHNOLOGIES, INC|.
20080918|52464N109|LFBG|211933|Left Behind Games Inc. Common |.
20080918|52469V106|LEGE|22900|Legend Media, Inc. Common Stoc|1.80
20080918|524707304|LGCY|10595|LEGACY RESERVES LP UTS LTD PAR|14.78
20080918|524908100|LEH|28070996|LEHMAN BROTHERS HOLDINGS|0.13
20080918|524908720|LEHPRF|44221|LEHMAN BROTHERS HLDGS INC PFD |0.09
20080918|52519Y209|LEHPRK|122081|LEHMAN BRO HLDGS CAP TST III 6|0.10
20080918|52520B206|LEHPRL|13287|LEHMAN BROS HLDGS CAP TR IV PF|0.07
20080918|52520X208|LEHPRN|59904|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20080918|526057104|LEN|81858|LENNAR CORP CL A COMMON|12.72
20080918|526679105|LFMI|15321|Leonidas Films, Inc. Common St|0.02
20080918|52729N100|LVLT|1132922|LEVEL 3 COMMUNICATIONS INC|2.69
20080918|52730C101|LEVP|145958|LEV PHARMACEUTICALS INC|2.12
20080918|529561102|LXRS|20050|LEXINGTON RESOURCES INC|.
20080918|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|9.03
20080918|530555101|LBTYA|18878|LIBERTY GLOBAL INC CLASS A|28.77
20080918|530555309|LBTYK|13160|LIBERTY GLOBAL INC SER C|27.50
20080918|53123T107|LBSU|4794572|Liberty Star Uranium & Metals |.
20080918|53184V108|LFXG|14958|Life Exchange, Inc. Common Sto|1.73
20080918|53215T106|LPHI|15160|LIFE PARTNERS HLDGS INC|30.65
20080918|53217R207|LTM|1597360|LIFE TIME FITNESS INC|31.67
20080918|53219L109|LPNT|64659|LIFEPOINT HOSPITALS INC|32.25
20080918|532198108|LHRP|19366|LIFEHOUSE RETIREMENT PROPERTIE|.
20080918|53222K106|LFVN|32508|Lifevantage Corporation Common|0.16
20080918|53223P104|LSTM|168409|LIFESTEM INTERNATIONAL, INC. C|.
20080918|53224G301|LSCG|86921|LIGHTING SCIENCE GROUP CORP CO|1.99
20080918|532457108|LLY|392917|LILLY ELI & CO|43.92
20080918|53261M104|LLNW|14448|LIMELIGHT NETWORKS, INC CMN ST|2.99
20080918|532716107|LTD|24280|LIMITED BRANDS, INC.|18.87
20080918|532791100|LNCR|37227|LINCARE HOLDINGS INC|31.23
20080918|53404M201|LNCPRF|17300|LINCOLN NATIONAL CAP TR PFD SE|16.00
20080918|534187109|LNC|419425|LINCOLN NATIONAL CORP|42.68
20080918|535555106|LNN|16709|LINDSAY CORPORATION|71.07
20080918|536020100|LINE|18965|LINN ENERGY LLC COM UTS REP LT|14.93
20080918|53634X100|LQMT|24536|LIQUIDMETAL TECHNOLOGIES INC|0.30
20080918|536778103|LTWV|30592|LITEWAVE CORP|0.02
20080918|536797103|LAD|43292|LITHIA MOTORS INC CL A|4.55
20080918|536808405|LTHU|447667|LITHIUM TECHNOLOGY CORP NEW|0.07
20080918|538034109|LYV|75606|LIVE NATION, INC.|13.39
20080918|539320101|LIZ|22967|LIZ CLAIBORNE INC|16.49
20080918|539570408|LPHC|47687|LocatePLUS Holdings Corporatio|0.05
20080918|539573105|LBAS|108748|Location Based Technologies, I|7.15
20080918|540424108|L|16634|LOEWS CORP|37.81
20080918|54265M108|LOGE|42788|Long-e International, Inc. Com|0.06
20080918|543162101|LDG|97352|LONGS DRUG STORES CORP|74.79
20080918|543524300|LOOP|234747|LOOPNET INC COM STK|10.10
20080918|544147101|LO|221789|LORILLARD INC COM STK|68.85
20080918|54569N109|LCOL|10718|Lotta Coal, Inc. Common Stock |0.02
20080918|54985L109|LKEN|19991|Luke Entertainment, Inc. Commo|.
20080918|550021109|LULU|1828521|LULULEMON ATHLETICA INC COM ST|22.66
20080918|55003Q103|LL|165558|LUMBER LIQUIDATORS, INC. COM|13.28
20080918|55025N104|LCPRF|11490|LUMINA COPPER CORP NEW COM SHS|0.99
20080918|550278303|LUMCE|293060|LUMINENT MORTGAGE CAPITAL,INC.|.
20080918|550372106|LMC|62921|LUNDIN MINING CORPORATION|2.92
20080918|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080918|55261F104|MTB|20815|M AND T BANK CORP|77.55
20080918|55261X303|MBAH|105201|M.B.A HOLDINGS INC NEW|.
20080918|55262C100|MBI|2288054|MBIA INC|9.71
20080918|552721102|MFRI|15752|MFRI INC|11.65
20080918|552727109|MCR|140783|MFS CHARTER INCOME TRUST SBI|7.46
20080918|55273C107|MIN|44291|MFS INTERMEDIATE INC TR SBI|5.87
20080918|552737108|MMT|100652|MFS MULTIMARKET INCOME TR SBI |4.91
20080918|552848103|MTG|524632|MGIC INVESTMENT CORP|5.44
20080918|55292C203|MTBPRA|67019|M &T Cap Tr IV Gtd Enhanced Tr|18.70
20080918|552939100|MGF|19317|MFS GOVT MARKETS INCOME TR|6.60
20080918|552953101|MGM|1838057|MGM MIRAGE|26.97
20080918|55305B101|MHO|28537|M/I HOMES INC|19.48
20080918|55306V205|MIVI|27070|MIV Therapeutics Inc New Commo|0.44
20080918|55310B104|MITD|20000|MIT Holding, Inc. Common Stock|0.17
20080918|55312R107|MMGP|72500|MM2 GROUP INC CLASS A|.
20080918|55313W105|MOPN|19924|MOP ENVIRONMENT SOLUTIONS INC |.
20080918|553166109|MPZ|14349|MPC CORPORATION COM|0.16
20080918|553376104|MPSN|10000|M POS INC COM|.
20080918|553477100|MRVC|18228|MRV COMMUNICATIONS INC|1.02
20080918|553530106|MSM|16859|MSC INDUSTRIAL DIRECT CO CL-A |50.63
20080918|554042101|MWIS|15761|M-WISE, INC.|0.03
20080918|554571109|MFNC|90233|MACKINAC FINANCIAL CORPORATION|5.71
20080918|55608B105|MIC|75361|MACQUARIE INFRASTRUCTURE COMPA|14.87
20080918|55610W105|UOY|11159|MACROSHARES $100 OIL UP|23.67
20080918|55616P104|M|14611|MACY'S INC.|18.55
20080918|556302107|MAEIE|493648|MADE IN AMERICA ENTERTAINMENT,|0.01
20080918|556304202|MAD|12439|MADECO S.A.(NEW) ADS(EACH RP 1|8.20
20080918|55903Q104|MVG|20637|MAG SILVER CORP (CANADA)|4.15
20080918|55907R108|MGG|27041|MAGELLAN MIDSTREAM HLDGS LP CO|16.78
20080918|55917T102|MAAFF|36978|MAGINDUSTRIES CORP|0.85
20080918|55970P203|MDOR|65294|Magnum d' Or Resources Inc. Ne|0.47
20080918|55972Y103|MGNU|16239|MAGNUS INTERNATIONAL RESOURCES|0.15
20080918|559773106|MAGP|29400|MAGPLANE TECHNOLOGY, INC.|0.02
20080918|559775101|MPG|25088|MAGUIRE PROPERTIES INC.|7.11
20080918|559778402|MTE|29651|MAHANAGAR TEL NIGAM ADS (2SHS)|3.81
20080918|560613101|MNLU|61943|Mainland Resources Inc. Common|4.85
20080918|560690208|COOL|77627|MAJESCO HOLDINGS ENTERTAINMENT|0.95
20080918|56154R205|MMTE|10670|MAMMOTH ENERGY GROUP INC NEW C|.
20080918|561721101|MKOS|53336|MANAKOA SERVICES CORP|0.02
20080918|56176Q102|MNAP|11642|Manas Petroleum Corporation Co|0.60
20080918|56219P202|MNCSQ|57361|MANCHESTER INC NEW|0.03
20080918|563122100|MHTX|278744|MANHATTAN SCIENTIFICS INC|0.04
20080918|563571108|MTW|25798|MANITOWOC COMPANY INC (THE)|18.21
20080918|563771104|MTEX|67538|MANNATECH INCORPORATED|3.57
20080918|56400P201|MNKD|298728|MANNKIND CORP|2.83
20080918|56501R106|MFC|17255|MANULIFE FINANCIAL CORP|31.56
20080918|56624R108|MCHX|51896|MARCHEX INC|9.96
20080918|567908108|HZO|54502|MARINEMAX INC|7.72
20080918|56846R100|MCII|28800|Mariner's Choice International|0.03
20080918|57059N109|MCCI|15070|Marketing Concepts Internation|.
20080918|57060U308|SLX|210875|STEEL ETF MARKET VECTORS ETF T|58.07
20080918|57060U407|GEX|20092|MARKET VECTORS GLOBAL ALT ENER|40.08
20080918|57060U506|RSX|163335|MARKET VECTORS RUSSIA ETF TRUS|25.33
20080918|57060U605|MOO|15215|MARKET VECTORS ETF TR GLOBAL A|41.30
20080918|57060U795|HAP|20124|MARKET VECTORS RVE HARD ASSETS|33.41
20080918|57060U837|KOL|13926|MARKET VECTORS COAL ETF|30.71
20080918|571303403|MMIO|306768|Marmion Industries Corp. New C|.
20080918|571748102|MMC|95351|MARSH & MCLENNAN COS INC|32.18
20080918|571903202|MAR|95203|MARRIOTT INT'L INC(NEW) CL A|26.44
20080918|572322303|MSHL|27578|MARSHALL EDWARDS INC|2.15
20080918|572901106|MATK|48246|MARTEK BIOSCIENCES CORP|32.60
20080918|572903102|MAUXF|10000|MART RESOURCES INC (F)|0.17
20080918|573083102|MSO|282558|MARTHA STEWART LIV OMNIMED INC|8.27
20080918|57383T103|MVL|24477|MARVEL ENTERTAINMENT INC|34.19
20080918|575424106|MASP|26669|MASS PETROLEUM INC. COMMON STO|2.94
20080918|576678304|MTTG|65428|Material Technologies, Inc. Cl|.
20080918|57685E200|MXXH|16324|MATRIXX RESOURCE HOLDINGS INC |.
20080918|577081102|MAT|233839|MATTEL INC|18.62
20080918|577344104|MAUG|99774|MAUI GEN STORE INC|0.08
20080918|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080918|57775L106|MXFD|67311|MAXLIFE FUND CORP COM STK|16.50
20080918|577767106|MXWL|147835|MAXWELL TECHNOLOGIES INC|10.76
20080918|579489105|MNI|1387993|MCCLATCHY CO (HOLD COMPANY)- A|3.44
20080918|579780206|MKC|19187|MCCORMICK & CO INC NON-VTG COM|39.82
20080918|580037109|MDR|285434|MC DERMOTT INTL|30.97
20080918|581531100|MKBY|2397600|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080918|582411104|MMR|12365|MCMORAN EXPLORATION CO|22.00
20080918|583840103|MTL|216486|MECHEL OAO ADS EA REPTG 1 COM |18.75
20080918|583916101|MEDX|12286|MEDAREX INC|6.64
20080918|583928106|TAXI|10000|MEDALLION FINL CORP|9.61
20080918|58401X407|MDIN|12136840|Med Gen, Inc. New Common Stock|.
20080918|584404107|MEG|403129|MEDIA GENERAL INC CL A|8.66
20080918|58441B100|MDLG|13393|MEDIA LOGIC INC|.
20080918|58446C103|MEDT|20239|MediaTechnics Corporation Comm|0.02
20080918|58446K105|MCCC|23860|MEDIACOM COMMUNICATIONS CL-A|6.39
20080918|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080918|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080918|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080918|58463N107|MSSI|438070|MEDICAL STAFFING SOLUTIONS INC|.
20080918|584690309|MRX|20964|MEDICIS PHARMACEUTICAL CL-A|18.64
20080918|58470H101|MED|40553|MEDIFAST INC|7.71
20080918|58500P107|MDTL|351012|MEDIS TECHNOLOGIES LTD|1.97
20080918|58501N101|MDVN|267475|MEDIVATION, INC.|28.26
20080918|585013105|MZEI|66793|MEDIZONE INTL INC|0.03
20080918|585055106|MDT|10024|MEDTRONIC INC|51.87
20080918|58506A203|MEDP|59000|Medspas of America, Inc. New C|.
20080918|58514Y102|MMDA|92200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080918|58516W104|MGAFF|12620|MEGA URANIUM LTD (CANADA)|1.11
20080918|585168107|MGWSF|43636|Megawest Energy Corp. Common S|0.27
20080918|586264103|MEMS|12821|MEMSIC INC COM STK (DE)|2.07
20080918|587118100|MW|15611|THE MENS WAREHOUSE INC|21.94
20080918|587188103|MNT|135956|MENTOR CORP (MINN)|23.73
20080918|58733R102|MELI|38285|MERCADOLIBRE INC COM STK (DE) |23.85
20080918|58734P105|MBR|16214|MERCANTILE BANCRP INC(ILLINOIS|16.00
20080918|589433101|MDP|64225|MEREDITH CORP|27.47
20080918|589499102|MRGE|86860|MERGE HEALTHCARE INC COM STK (|1.06
20080918|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080918|590007100|MSVP|12992|MERITOR SAVINGS BANK (PA)|3.00
20080918|59001A102|MTH|638232|MERITAGE HOMES CORPORATION|23.19
20080918|590188108|MER|483628|MERRILL, LYNCH & CO INC|19.36
20080918|59022Y493|NYW|30085|MERRILL LYNCH ACCEL RTN NTS LK|8.05
20080918|590418109|MERR|16991|MERRIMAN CURHAN FORD GROUP, IN|1.03
20080918|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080918|590479101|MESA|66763|MESA AIR GROUP INC (NEV)|0.41
20080918|59101V105|MTBR|17284|Metabolic Research, Inc. Commo|0.09
20080918|591018809|MBLX|122492|METALBOLIX INC COM STK|9.20
20080918|591176102|MEA|1055025|METALICO INC|5.00
20080918|59151K108|MEOH|207432|METHANEX CORP (F)|21.76
20080918|59164C200|MEDV|68161|METRO ONE DEVELOPMENT, INC. NE|.
20080918|593054109|MXOM|39995|MEXORO MINERALS LTD|0.40
20080918|59479Q100|MCTI|13535|MICRO COMPONENT TECHNOLOGY INC|0.02
20080918|594793101|MCRL|16290|MICREL INC|8.98
20080918|594901100|MCRS|98446|MICROS SYSTEMS INC|26.80
20080918|594918104|MSFT|1084927|MICROSOFT CORP|24.57
20080918|594928103|MICAQ|14464|MICROAGE INC|.
20080918|594960106|MVIS|373424|MICROVISION INC (WASH)|1.93
20080918|595017104|MCHP|68713|MICROCHIP TECHNOLOGY INC|28.50
20080918|59502G103|MCTC|70051|MICROCHANNEL TECHNOLOGIES CORP|0.12
20080918|59506W104|MICG|17672|MICROFIELD GROUP INC|0.39
20080918|59507Q106|MIIS|489600|MICROISLET INC.|0.13
20080918|59509C105|MITI|222209|MICROMET INC COM STK|4.50
20080918|59509P106|MMTIF|28489|MICROMEM TECHNOLOGIES INC|1.58
20080918|595635103|MDY|341778|MIDCAP SPDR TR UNIT SR 1|134.63
20080918|596087106|MBRK|328667|MIDDLEBROOK PHARMACEUTICALS IN|1.26
20080918|596278101|MIDD|59315|MIDDLEBY CORP (THE)|58.69
20080918|598148104|MWY|78673|MIDWAY GAMES INC.|2.30
20080918|598251106|MBHI|57300|MIDWEST BANC HOLDINGS INC|2.90
20080918|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080918|598626307|MKRS|17762|MIKROS SYS CORP|0.35
20080918|599788106|MYRL|43138|MILITARY RESALE GRP INC|.
20080918|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080918|60038H102|MBTG|113798|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20080918|601132103|MLRKF|13266|Millrock Res Inc Common (Canad|0.19
20080918|602673204|MPIX|89391|Mindpix Corporation New Common|.
20080918|602682205|MSPD|15571|MINDSPEED TECHNOLOGIES INC COM|2.96
20080918|602900102|MFN|102640|MINEFINDERS LTD (F)|6.18
20080918|602910101|MNEAF|72434|MINERA ANDES INC|0.96
20080918|603432105|MGN|20868|MINES MGMT INC|1.47
20080918|60443P103|BUF|72285|MINRAD INT'L INC.|0.85
20080918|604690107|MRVT|242769|MIKAVANT MEDICAL TECHNOLOGIES |.
20080918|604697102|MREO|19057|MIRENCO INC|0.29
20080918|606822104|MTU|80363|MITSUBISHI UFJ FINANCIAL GROUP|7.03
20080918|606827202|MITSY|35670|MITSUI & CO LTD ADR (US)|258.20
20080918|60687Y109|MFG|34767|MIZUHO FINANCIAL GROUP INC SPO|7.19
20080918|60740F105|MINI|21597|MOBILE MINI INC|22.07
20080918|60742E205|MOBL|18953|MOBILEPRO CORP-NEW|.
20080918|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080918|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080918|607697307|MODC|12295|Modern Technology Corp. New Co|.
20080918|608190104|MHK|234481|MOHAWK INDUSTRIES INC|67.95
20080918|60852M104|MIPI|102564|MOLECULAR INSIGHT PHARMACEUTIC|6.75
20080918|60855R100|MOH|12235|MOLINA HEALTHCARE,INC.|29.85
20080918|60886R103|MNC|35269|MONACO COACH CORP|2.24
20080918|609027107|MCRI|10371|MONARCH CASINO & RESORT INC|10.70
20080918|609180104|MSTF|306990|Monarch Staffing, Inc. Common |.
20080918|609720107|MNRTA|25138|MONMOUTH RL EST INVS CRP CL-A |6.90
20080918|60975U108|MGRM|26972|MONOGRAM BIOSCIENCES, INC.|0.78
20080918|609839105|MPWR|19650|MONOLITHIC POWER SYSTEMS, INC |18.28
20080918|611742107|MNST|26852|MONTER WORLDWIDE INC|17.74
20080918|615369105|MCO|41905|MOODY'S CORPORATION|34.11
20080918|61744G107|MSF|15968|MRG STLY EMERG MKT FD|12.85
20080918|61744M104|MSY|18297|MRG STLY HIGH YIELD|4.62
20080918|617446448|MS|19254|MORGAN STANLEY|21.75
20080918|61745P874|ICB|14485|MORGAN STLY INCM SECS INC|13.04
20080918|61747W489|ANY|14332|MORGAN STANLEY SPARQS MANDATOR|9.75
20080918|61757P101|FFD|100421|MORGAN STLY FRONTIER EMERGING |17.50
20080918|61915T102|MBKR|26024|MORTGAGE BROKERS.COM HOLDINGS,|0.20
20080918|61970P102|MHME|70062|MOST HOME CORP|0.15
20080918|61980V107|MOTV|69865|MOTIVE INC|2.19
20080918|61980X202|MOVT|143880|MOTIVNATION INC NEW|.
20080918|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080918|624581203|MVGR|33570|MOVIE GALLERY INC NEW COMMON S|4.25
20080918|62472C102|XDSL|1142664|MPHASE TECHNOLOGIES INC|0.05
20080918|624758108|MWA|662890|MUELLER WATER PRODUCTS, INC. S|10.62
20080918|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.03
20080918|62544S200|MCET|40985|MULTICELL TECHNOLOGIES, INC. N|.
20080918|62624B101|MMAB|11332|MUNICIPAL MTG & EQTY LLC GWT|0.60
20080918|626717102|MUR|43853|MURPHY OIL CORPORATION|62.38
20080918|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080918|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.11
20080918|62847C100|MVBY|17933|MY VINTAGE BABY INC COM STK (F|0.05
20080918|62847L100|MYEC|96423|MYECHECK, INC. COM|2.00
20080918|62855J104|MYGN|78683|MYRIAD GENETICS INC|63.93
20080918|62856A102|MYMX|39605|MYMETICS CORP|0.28
20080918|62856W104|MYRA|20304|MYRIAD ENTERTAINMENT & RESORTS|0.21
20080918|628636102|MYST|15842|MYSTARU.COM, INC. COMMON STOCK|0.08
20080918|62886E108|NCR|152641|NCR CORPORATION|22.30
20080918|62888Q109|NCTI|618530|NCT GROUP INC|.
20080918|62912R107|NGPC|135745|NGP CAPITAL RESOURCES COMPANY |15.13
20080918|629248105|NMSS|12615|NMS COMMUNICATIONS CORP|0.42
20080918|629294109|NMTI|36717|NMT MEDICAL INC|3.80
20080918|62935R209|NPBCO|12176|NPB CAPITAL TRUST II GTD TR PF|24.83
20080918|629355108|NNRI|70521|NNRF INC COM STK (NV)|0.09
20080918|629362302|NPER|41076|NP ENERGY CORP|.
20080918|629377508|NRG|161470|NRG ENERGY INC|25.15
20080918|629410309|NTN|19374|NTN BUZZTIME, INC.|0.21
20080918|629415100|NTQ|22857|NTR ACQUISITION CO COM STK (DE|9.75
20080918|62944Y104|NVID|86069|NVID INTL INC|.
20080918|629445206|NVEC|22664|NVE CORPORATION NEW|26.95
20080918|62948J103|NWTT|561000|NW Tech Capital, Inc. Common S|.
20080918|629491101|NYX|34394|NYSE EURONEXT COM|37.70
20080918|62957N102|NCEN|12377|Nacel Energy Corp. Common Stoc|0.75
20080918|63007M102|NNBP|397649|NANOBAC PHARMACEUTICALS INC|.
20080918|630075109|NGEN|97508|NANOGEN INC|0.25
20080918|630076107|NNLX|115712|NANO LOGIX, INC|0.05
20080918|630087104|NNVC|90548|NANO VIRCIDES, INC.|0.91
20080918|630797108|NAPS|4669641|NAPSTER INC.|2.53
20080918|631082203|NRWS|205513|NARROWSTEP, INC.|0.02
20080918|631084209|NCTW|64696|Nascent Wine Company, Inc. New|0.04
20080918|63227R105|NCII|11384|NATCO INTERNATIONAL, INC.|0.60
20080918|633643408|NBG|31833|NATIONAL BANK OF GREECE ADS(RP|7.68
20080918|635309107|NCMI|21516|NATIONAL CINEMEDIA, INC. COM S|9.63
20080918|635405103|NCC|21731078|NATIONAL CITY CORP|3.55
20080918|635405707|NCCPRF|35300|NATIONAL CITY CORP DEP SH REPS|10.00
20080918|63607P208|NFP|403233|NATIONAL FINANCIAL PARTNERS CO|19.10
20080918|636328106|NHCR|24726|NATIONAL HEALTHCARE EXCHANGE S|0.09
20080918|636835100|NMGP|16075|National Maintenance Group, In|0.10
20080918|637071101|NOV|84643|NATIONAL OILWELL VARCO, INC.|51.59
20080918|637138108|NPBC|17252|NATL PENN BANCSHARES INC|14.22
20080918|637277104|NRVH|14900|NATIONAL RV HLDGS INC|0.06
20080918|63888T200|NTNI|87300|Natural Nutrition, Inc. New Co|.
20080918|638910307|NRDCQ|169732|NATURADE INC|0.01
20080918|63901A105|NNAN|174892|NATURALNANO INC|0.03
20080918|63902F103|NLIA|61813|NATURALLY IOWA INC (NV)|0.02
20080918|63902Q109|NAWL|158612|NATUREWELL INC|.
20080918|639097104|NUSMF|1471004|Nautilus Minerals Inc Ordinary|1.34
20080918|639476100|NCOA|78017|nCoat, Inc. Common Stock|0.02
20080918|64049M209|NGNM|43877|NEOGENOMICS INC NEW|0.99
20080918|640505103|NEOM|2161011|NEOMEDIA TECHNOLOGIES INC|.
20080918|64051M105|NEON|35249|NEONODE INC. COM|0.12
20080918|640518106|NEOP|32911|NEOPROBE CORP|0.56
20080918|640690400|NPDI|269218|NEPTUNE INDUSTRIES, INC. NEW|0.10
20080918|640933107|NTBKQ|70644|NET. BANK INC (NET BANK)|0.01
20080918|64104P105|NESS|419518|NESS ENERGY INT'L INC|.
20080918|64107N206|UEPS|30185|NET 1 UEPS TECHNOLOGIES INC. N|24.69
20080918|641074505|NEST|42299|NESTOR INC NEW|0.05
20080918|64110L106|NFLX|267833|NETFLIX COM INC|28.86
20080918|64118B100|NETL|451477|NETLOGIC MICROSYSTEMS INC|30.99
20080918|64118Q107|N|60623|NETSUITE INC COM|15.60
20080918|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080918|641208103|NWK|12038|NETWORK EQUIPMENT TECH INC|2.90
20080918|64124E106|NRGN|30867|NEUROGEN CORP|0.28
20080918|641252101|NGSX|10965|NEUROGESX, INC. (DELAWARE)|2.98
20080918|641255104|NURO|19693|NEUROMETRIX INC|1.05
20080918|64126X201|NSR|19352|NEUSTAR INC CL A|19.41
20080918|64127M105|NGLPF|47894|NEVADA GEOTHERMAL POWER INC|0.76
20080918|64128B108|TNDM|18440|NEUTRAL TANDEM, INC. COM|17.86
20080918|64156L101|NSU|44571|NEVSUN RESOURCES LTD|0.88
20080918|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080918|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080918|64378H102|NWD|63000|NEW DRAGON ASIA CORP|0.40
20080918|643908106|NDVR|19700|NEW DOVER CAPITAL CORPORATION |0.02
20080918|644461105|GNB|45402|NEW GENERATION BIOFUELS HOLDIN|3.60
20080918|644535106|NGD|287326|NEW GOLD INC|3.92
20080918|644552101|NGRN|18141|New Green Technologies, Inc. C|0.07
20080918|645827106|NJMC|16137|NEW JERSEY MINING CO|0.30
20080918|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080918|647566108|NNRG|11300|NEW NRG INC COM STK (DE)|0.04
20080918|64758A107|NOEC|15978|New Oriental Energy & Chemical|2.29
20080918|649487204|BBAL|460550|NEW YORK HEALTH CARE INC NEW|0.05
20080918|649604501|NYMT|334579|New York Mortgage Trust, Inc. |3.29
20080918|650111107|NYT|111432|NEW YORK TIMES CO(THE)CL A|13.62
20080918|65105M108|NCT|287630|NEWCASTLE INVESTMENT CORP.|4.36
20080918|651290108|NFX|33922|NEWFIELD EXPLORATION COMPANY|35.04
20080918|651360109|NWGN|164900|NEWGEN TECHNOLOGIES, INC|.
20080918|651627101|NMKTE|20035|NEWMARKET TECHNOLOGY INC|0.09
20080918|651639106|NEM|17958|NEWMONT MINING CORP (HOLDING C|43.25
20080918|65248E104|NWSA|169387|NEWS CORPORATION CL-A|12.46
20080918|65248E203|NWS|117090|THE NEWS CORPORATION LTD CL-B |12.78
20080918|652903105|NEXM|39456|NEXMED INC|0.16
20080918|652919200|NXCO|200000|NEXICON INC NEW COM|0.06
20080918|65334H102|NXY|63118|NEXEN INC|23.07
20080918|653351106|NEXC|92583|NEXCEN BRANDS, INC. COM STK|0.25
20080918|65336T104|NXTI|13633|NEXT INC|0.07
20080918|65337J204|NPHS|25997|NextPhase Wireless, Inc. Commo|0.13
20080918|65337Y102|WAVE|64882|NEXTWAVE WIRELESS IN COM STK|0.77
20080918|65338A103|NXHZ|19400|NexHorizon Communications, Inc|0.02
20080918|654106103|NKE|127234|NIKE INC CL-B|59.56
20080918|654145101|NLTX|55339|Nile Therapeutics, Inc. Common|4.50
20080918|654744408|NSANY|66210|NISSAN MOTOR CO LTD SPONS ADR |13.24
20080918|654865104|NFTI|17745|NO FIRE TECHNOLOGIES INC|0.13
20080918|65488W103|NBF|154698|Nova Biosource Fuels, Inc. Com|0.23
20080918|65535H208|NMR|55965|NOMURA HLDGS ADS ( 1 SH COM)|11.11
20080918|655555100|NRDS|760401|NORD RESOURCES CORPORATION|0.35
20080918|655663102|NDSN|17176|NORDSON CORP|45.88
20080918|656568508|NT|39451|NORTEL NETWORKS CRP(HLDG CO) N|2.68
20080918|656846102|NAEN|75661|North American Energy Resource|2.00
20080918|65686Y109|NGA|47390|NORTH AMERICAN GALVANIZING & C|7.77
20080918|656912102|PAL|231197|NORTH AMERICAN PALLADIUM LTD|2.89
20080918|657193306|NAMC|120020|NORTH AMERICAN TECHNOLOGIES GR|1.00
20080918|663303204|NWOL|12932|North West Oil Group, Inc. New|0.14
20080918|664397106|NU|111616|NORTHEAST UTILITIES|24.90
20080918|665531109|NOG|135803|Northern Oil and Gas, Inc. Com|6.92
20080918|66561E101|NOPLF|25000|NORTHERN PLATINUM LTD|0.65
20080918|66611L105|NFBK|131579|NORTHFIELD BANCORP INC NEW COM|11.53
20080918|666135108|NFLD|14628|NORTHFIELD LABORATORIES INC|0.34
20080918|666416102|NXG|69027|NORTHGATE MINERALS CORP|1.37
20080918|66704R100|NRF|156743|NORTHSTAR REALTY FINANCE CORP |6.81
20080918|667280408|NWA|625613|NORTHWEST AIRLINES CORP COM ST|10.55
20080918|668074305|NWE|18643|NORTHWESTERN CORP|24.61
20080918|66986M100|TONS|31331|NOVAMERICAN STEEL INC DEL|1.50
20080918|66986X106|NVD|10911|NOVADEL PHARMA INC|0.29
20080918|66987E206|NG|120864|NOVAGOLD RESOURCES INC(NEW)|5.29
20080918|66987V109|NVS|108214|NOVARTIS AG ADS(1 REG SH)|52.75
20080918|669947806|NOVSP|10314|NOVASTAR FINL INC PFD SER C%|1.02
20080918|669947889|NOVS|72039|NOVASTAR FINANCIAL, INC NEW|0.48
20080918|67000M100|NVLT|28252|NOVELOS THERAPEUTICS, INC.|0.45
20080918|670002104|NVAX|32793|NOVAVAX INC|2.72
20080918|670008101|NVLS|17602|NOVELLUS SYS INC|20.14
20080918|670085109|NVNT|11793|NOVINT TECHNOLOGIES INC|0.85
20080918|67020Y100|NUAN|68277|NUANCE COMMUNICATIONS INC|13.51
20080918|67030P107|NSOL|68049|NUCLEAR SOLUTIONS INC|0.09
20080918|6706K4105|NPT|30603|NUVEEN PREM INSD MUNI FD-4 INC|10.46
20080918|67060N204|NTRZ|132234|NUTRACEA NEW|0.47
20080918|67062J102|NMI|17601|NUVEEN MUNICIPAL INCOME FUND|10.00
20080918|670682103|NMZ|31848|NUVEEN MUNICIPAL HIGH INCOME O|13.70
20080918|670683101|NMD|57084|NUVEEN MUNICIPAL HIGH INCM OPP|12.92
20080918|67069D108|NTRI|3076607|NUTRI/SYSTEM INC.|18.47
20080918|67069V108|NXXI|16523|NUTRITION 21 INC|0.30
20080918|67070F100|NXZ|13207|NUVEEN DIV ADV MUNI FD-2|13.11
20080918|67070Y109|NZH|22078|NUVEEN CALIF DIV ADV MUNI FD|12.05
20080918|670704105|NUVA|19047|NUVASIVE INC|49.42
20080918|670712108|NYFX|83761|NYFIX INC|2.67
20080918|67072T108|JFR|14237|NUVEEN FLOATING RATE INCOME FU|8.32
20080918|67072V103|NXTM|135690|NXSTAGE MEDICAL INC|3.37
20080918|67073D102|JQC|10098|NUVEEN MULTI-STRATEGY INCOME &|5.78
20080918|670837103|OGE|15885|OGE ENERGY CORP (HOLDING CO.) |31.26
20080918|670872100|OMG|17695|OM GROUP INC.|27.02
20080918|67090H102|JTA|10279|NUVEEN TAX-ADV TOTAL RETURN ST|11.70
20080918|670928100|NUV|27348|NUVEEN MUNICIPAL VALUE FUND|9.41
20080918|670973106|NQS|20847|NUVEEN SELECT QUALITY MUNI FD |12.35
20080918|670987106|NIF|19263|NUVEEN PREMIER INSD MUNI INCOM|11.83
20080918|671040103|OSIP|11363|OSI PHARMACEUTICALS INC|45.30
20080918|671044105|OSIS|35885|OSI SYSTEMS INC|23.06
20080918|674870308|OPTT|20588|OCEAN POWER TECHNOLOGIES, INC |6.44
20080918|675227110|OKNWS|32389|OCEANAUT INC WTS EXP 03/01/201|0.45
20080918|675746309|OCN|19286|OCWEN FINANCIAL CORPORATION (N|6.86
20080918|676118102|OMEX|23482|ODYSSEY MARINE EXPLORATION INC|4.62
20080918|678002106|OIH|332959|OIL SERVICES TR 12/31/41|152.00
20080918|678026105|OIS|15528|OIL STATES INTL INC|36.65
20080918|678046103|BQI|33466|OILSANDS QUEST INC COM STK|2.56
20080918|678046111|BQIWS|11040|OILSANDS QUEST INC. WTS EXP 12|0.36
20080918|680033107|ONB|33163|OLD NATL BANCORP (IND)|20.72
20080918|680223104|ORI|37647|OLD REPUBLIC INTL CORP|10.88
20080918|680277100|OSBC|34625|OLD SECOND BANCORP INC|19.62
20080918|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080918|68212S109|OMTR|15895|OMNITURE, INC|18.76
20080918|682189105|ONNN|105918|ON SEMICONDUCTOR CORP|7.03
20080918|68230M100|OCLG|13976|Oncologix Tech, Inc. Common St|0.04
20080918|68231G102|ONCO|219874|Oncology Med, Inc. Common Stoc|.
20080918|68231X105|OCOL|70800|Oncolin Therapeutics, Inc. Com|.
20080918|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|0.37
20080918|682421102|ONEV|4819621|ONE VOICE TECHNOLOGIES INC|.
20080918|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080918|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080918|68338A107|ONT|11376|ON2 TECHNOLOGIES INC|0.41
20080918|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.31
20080918|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.31
20080918|68370R109|VIP|116246|OPEN JOINT STK CO VIMPEL-COMMU|18.60
20080918|683715106|OTEX|429441|OPEN TEXT CORP|28.84
20080918|68375N103|OPK|52205|OPKO HEALTH, INC|1.49
20080918|683886105|OPGX|333600|OPTIGENIX INC|.
20080918|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080918|68401H104|OPTR|153007|OPTIMER PHARMACEUTICALS, INC. |7.95
20080918|684010101|OXPS|21824|OPTIONSXPRESS HOLDINGS INC|20.50
20080918|68403P104|ORMP|11098|Oramed Pharmaceuticals Inc. Co|0.60
20080918|68555P100|ORBC|204269|ORBCOMM, INC COM STK|4.70
20080918|68555W105|OECI|20949|ORBIT E-COMMERCE INC|0.10
20080918|685563405|OBTLY|21143|ORBITAL CORP LTD SPONSORED ADR|2.01
20080918|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080918|685921108|OZN|373773|OREZONE RES INC CL-A|0.86
20080918|686091109|ORLY|149440|O REILLY AUTOMOTIVE INC|27.97
20080918|686164104|OREX|14019|OREXIGEN THERAPEUTICS, INC. CO|9.18
20080918|68619Y105|OTHM|12454|ORIENS TRAVEL & HOTEL MANAGEME|0.06
20080918|686228107|OOIL|23221|ORIGINOIL, INC. COMMON STOCK (|0.35
20080918|686275108|OESX|150545|ORION ENERGY SYSTEMS INC COM S|5.97
20080918|686338104|OKOFF|12800|Orko Silver Corp Ordinary Shar|0.83
20080918|686588104|OHB|64355|ORLEANS HOMEBUILDERS INC|4.16
20080918|686701103|ORMT|774975|ORMET CORP|4.50
20080918|68771L107|OEDV|15401|Osage Exploration and Developm|0.49
20080918|687735100|OSYM|32600|OSAGE SYSTEMS GRP INC|.
20080918|688239201|OSK|23470|OSHKOSH CORPORATION COM|11.74
20080918|68827R108|OSIR|332510|OSIRIS THERAPEUTICS INC COM ST|16.12
20080918|689648103|OTTR|12238|OTTER TAIL CORPORATION|35.95
20080918|690370101|OSTK|55416|OVERSTOCK COM INC DEL|17.14
20080918|690742101|OC|15392|OWENS CORNING INC COM STK NEW |22.71
20080918|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080918|69207P100|OXBO|36138|Oxygen Biotherapeutics, Inc. C|0.45
20080918|69325N102|PCSV|10042|PCS EDVENTURES COM INC|0.75
20080918|69331W104|PFFB|26286|PFF BANCORP INC|1.25
20080918|693320202|PHH|33328|PHH CORPORATION (NEW)|12.88
20080918|69333Y108|PFCB|246140|P.F. CHANGS CHINA BISTRO INC|24.73
20080918|693366205|PICO|26634|PICO HOLDINGS INC NEW|37.03
20080918|69344M101|PMI|487376|PMI GROUP INC (THE)|2.10
20080918|693483109|PKX|42152|POSCO ADS ( 1/4 COM STK)|88.35
20080918|69351T106|PPL|100323|PPL CORPORATION|34.98
20080918|69360J743|PSBPRP|113441|PS BUSINESS PRKS INC DEPO SHS |16.59
20080918|69366A100|PSSI|39951|PSS WORLD MEDICAL INC|19.41
20080918|693718108|PCAR|27126|PACCAR INC|40.57
20080918|693737108|PHLH|897630|PACER HEALTH CORPORATION|.
20080918|69404P101|PCBC|416020|PACIFIC CAPITAL BANCORP NEW|17.14
20080918|69412V108|PCBK|14672|PACIFIC CONTINENTAL CORP|12.31
20080918|69423U107|PEIX|312044|PACIFIC ETHANOL, INC.|1.40
20080918|694288101|PFCE|53330|PACIFIC FUEL CELL CORP|0.02
20080918|694944109|PFSD|83399|PACIFIC SANDS INC|0.07
20080918|69511V207|PACT|18140|PACIFICNET INC NEW|0.56
20080918|695459107|PAET|18274|PAETEC HLDG CORP|2.33
20080918|69561N204|PAYD|109059|PAID INC NEW|0.25
20080918|69562K100|PTIE|125265|PAIN THERAPEUTICS INC|8.20
20080918|696077304|PTN|17400|PALATIN TECHNOLOGIES INC|0.18
20080918|696639103|PHHM|23944|PALM HARBOR HOMES INC|8.86
20080918|696643105|PALM|82587|PALM, INC.|7.21
20080918|697900108|PAAS|17149|PAN AMERICAN SILVER CORP|22.61
20080918|69834A104|PUCCF|44822|Pancontinental Uranium Corpora|0.16
20080918|69840W108|PNRA|1161464|PANERA BREAD COMPANY CL-A|52.10
20080918|69900Q108|PMED|2550996|PARADIGM MEDICAL INDS INC|.
20080918|69901X102|PDGT|21616|PARADIGM TACTICAL PRODUCTS, IN|.
20080918|69913R309|PRGN|61401|PARAGON SHIPPING INC COM SHS C|11.13
20080918|699173209|PMTC|23638|PARAMETRIC TECHNOLOGY CORPORAT|18.45
20080918|69945P107|KIDS|29958|PARENT COMPANY (THE) COM|1.25
20080918|700658107|PRK|70453|PARK NATIONAL CORP|63.53
20080918|700689102|PRPL|438689|PARK PLACE ENERGY CORP (NV)|0.06
20080918|701354102|PRKR|130417|PARKERVISION INC|11.55
20080918|703012302|PTCH|396258|Patch International Inc. New C|0.06
20080918|70322M105|PPRG|18284|PATIENT PORTAL TECHNOLOGIES IN|0.22
20080918|70324A109|PASO|48181|Patient Access Solutions Inc. |0.24
20080918|703248203|PTI|11098|PATNI COMPUTER SYSTEMS LTD ADS|7.91
20080918|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080918|70336G102|PGYC|43993|Patriot Energy Corp. Common St|0.03
20080918|70336T104|PCX|32440|PATRIOT COAL CORPORATION COM S|30.12
20080918|703395103|PDCO|37141|PATTERSON COMPANIES INC|30.57
20080918|703481101|PTEN|85214|PATTERSON-UTI ENERGY INC|19.79
20080918|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080918|70438S103|PYDS|243636|PAYMENT DATA SYSTEMS INC|0.04
20080918|704586304|PAE|26082|PEACE ARCH ENTERTAINMENT GROUP|0.19
20080918|705015105|PSO|31556|PEARSON PLC ADR(RP 1ORD25PEN) |11.36
20080918|70532V101|PDPR|593300|PEDIATRIC PROSTHETICS INC|.
20080918|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.08
20080918|70557V101|PGSI|39530|Pegasi Energy Resources Corpor|1.90
20080918|70558E207|PGSW|1400292|Pegasus Wireless Corp. (NV) Ne|.
20080918|707885109|PWE|49059|PENN WEST ENERGY TRUST|23.14
20080918|708160106|JCP|21412|PENNEY J.C. CO INC (HOLDING CO|37.11
20080918|709102107|PEI|30487|PENN REAL ESTATE INVST TST SBI|19.56
20080918|709631105|PNR|117939|PENTAIR INC|37.04
20080918|709640106|PHSL|66989|PENTHOUSE INTERNATIONAL INC|.
20080918|709754105|PPCO|56903|PENWEST PHARMACEUTICALS CO.|2.73
20080918|712714302|PSPT|37216|PEOPLESUPPORT INC.|11.89
20080918|713409100|PBG|29412|PEPSI BOTTLING GROUP|30.80
20080918|71367D109|PGOG|43010|PERF Go-Green Holdings, Inc. C|1.08
20080918|71375U101|PRFT|10734|PERFICIENT INC|6.40
20080918|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080918|713839108|PCR|52773|PERINI CORPORATION|22.94
20080918|714046109|PKI|52069|PERKINELMER INC|24.54
20080918|714205101|PERT|33047|PERMANENT TECHNOLOGIES INC COM|0.10
20080918|714236106|PBT|34403|PERMIAN BASIN RTY TR UNIT BEN |22.31
20080918|714265105|PER|11730|PEROT SYSTEMS CORP|17.28
20080918|714290103|PRGO|18942|PERRIGO CO|35.87
20080918|715310108|PSGR|25000|PERSHING RESOURCES COMPANY INC|0.03
20080918|715814406|PECD|10525|Pet Ecology Brands, Inc. Commo|0.07
20080918|71644E102|PCZ|28766|PETRO-CANADA COM|34.83
20080918|71645P106|PBEGF|18440|PETROBANK ENERGY & RES LTD|34.63
20080918|71646K106|PRC|26450|PETRO RESOURCES CORP|0.95
20080918|71646M102|PZE|14676|PETROBRAS ENERGIA PARTICIPACIO|8.61
20080918|71649T104|PHUN|42914|PetroHunter Energy Corporation|0.13
20080918|716495106|HK|98607|PETROHAWK ENERGY CORP|22.44
20080918|71654V408|PBR|96040|PETRO BRAS SA PETROBAS ADS (EA|39.29
20080918|71672N107|PTLNF|74434|PETROL ONE CORP|0.86
20080918|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.07
20080918|71675Y100|PTSG|10694|PETROSEARCH ENERGY CORP|0.28
20080918|71676G108|PSUD|38722|PETROSUN INC COMMON STOCK|0.10
20080918|717081103|PFE|350288|PFIZER INC|17.17
20080918|71714F104|PMC|11563|PHARMERCIA CORPORATION COM|22.50
20080918|718592108|PVH|41167|PHILLIPS-VAN HEUSEN CORP|39.69
20080918|71921A104|PHBR|38786|PHONEBRASIL INTL INC COM STK (|0.08
20080918|719364101|PHTN|97363|PHOTON DYNAMICS INC|12.36
20080918|71944A107|PYTO|99500|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20080918|720186105|PNY|102806|PIEDMONT NATURAL GAS CO INC(NC|29.55
20080918|721467108|PPC|75580|PILGRIM'S PRIDE CORP COM|12.12
20080918|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080918|72200R107|PMF|70967|PIMCO MUNICIPAL INC FD|14.40
20080918|72200U100|PCN|132176|PIMCO CORPORATE INCOME FD|11.80
20080918|72201B101|PTY|169330|PIMCO CORPORATE OPPORTUNITY FD|9.68
20080918|72201C109|PZC|27004|PIMCO CALIFORNIA MUNICIPAL INC|12.66
20080918|72201H108|PFL|12942|PIMCO FLOATING RATE INCM FD SB|10.49
20080918|722767100|PINR|32800|PINE RIDGE HOLDINGS, INC COM S|.
20080918|723330106|PNPFF|74327|PINETREE CAPITAL LTD|1.20
20080918|723456109|PNK|39270|PINNACLE ENTERTAINMENT, INC|9.09
20080918|72346Y107|PENC|43641|PINNACLE ENERGY CORP. COMMON S|1.26
20080918|723655106|PDC|23258|PIONEER DRILLING COMPANY|12.73
20080918|72369H106|PHT|24581|PIONEER HIGH INCOM TRUST|9.36
20080918|724059100|PPDA|15946|PIPELINE DATA, INC|0.34
20080918|724479100|PBI|13502|PITNEY-BOWES INC|34.18
20080918|726503105|PAA|24356|PLAINS ALLAMERICAN PIPELINE|36.48
20080918|726505100|PXP|173061|PLAINS EXPL & PRODTN CO|34.54
20080918|727034209|PNHL|832049|PLANET NUTRITION HOLDINGS, INC|.
20080918|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20080918|72765Q205|PLG|11090|PLATINUM GROUP METALS LTD-NEW |1.55
20080918|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.40
20080918|72766F109|PLTG|14982|PLATINA ENERGY GROUP INC.|0.05
20080918|727664104|PLROE|12278|PLATINUM RESEARCH ORGANIZATION|0.13
20080918|727667107|PDOS|232835|Platinum Studios, Inc. Common |0.09
20080918|72811U101|PYBX|54396|PlayBOX (US) Inc. Common Stock|0.06
20080918|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.08
20080918|729132100|PLXS|18685|PLEXUS CORP|22.04
20080918|72919P103|PLUG|31239|PLUG POWER INC|2.17
20080918|729251108|PCL|31991|PLUM CREEK TIMBER CO (REIT)|47.19
20080918|730153103|PMVGF|401500|PMI Gold Corporation Ordinary |0.10
20080918|731068102|PII|241529|POLARIS INDUSTRIES INC.|47.75
20080918|73174C100|PYMX|34969|PolyMedix, Inc. Common Stock|0.80
20080918|731916102|PLM|11428|POLYMET MINING CORP (F)|2.36
20080918|732449301|PARD|12637|PONIARD PHARMACEUTICALS INC CO|4.21
20080918|73278L105|POOL|294680|POOL CORPORATION COM STK|22.31
20080918|732816103|POPNE|21878000|POP N GO INC|.
20080918|73317W203|BPOPN|21975|POPULAR CAP TR I CUM MTHY ICM |21.30
20080918|733174106|BPOP|93698|POPULAR INC|8.00
20080918|73640Q105|PRAA|261085|PORTFOLIO RECOVERY ASSOCS INC |46.94
20080918|737630103|PCH|11993|POTLATCH CORPORATION (NEW)|43.98
20080918|738865104|PWDRE|82532|POWDER RIVER PETROLEUM INTERNA|.
20080918|739191104|PWAC|21172|Power Air Corporation Common S|0.15
20080918|739299105|PMII|1685659|POWER MEDICAL INTERVENTIONS, I|3.37
20080918|739306108|PWRV|126404|Power of the Dream Ventures, I|0.73
20080918|739308104|PWER|487930|POWER-ONE INC|1.65
20080918|73931C104|PWTC|408200|POWER TECHNOLOGY INC|.
20080918|73932B105|PWSV|43461|Power-Save Energy Company Comm|2.09
20080918|73935A104|QQQQ|3917502|POWERSHARES QQQ TR UNIT SER 1 |40.21
20080918|73935X195|PSP|526686|LISTED PRIV EQTY PRTF PWRSHS E|15.73
20080918|73935X278|PZD|85429|DYNAMIC CLEANTECH PORT PWRSHS |28.12
20080918|73935X302|PEY|156807|POWERSHARE HIGH YIELD EQTY DIV|10.40
20080918|73935X369|PRN|105495|DYNAMIC INDLS SECTOR PORT PWRS|26.66
20080918|73935X401|PGJ|48678|POWERSHARES GOLDEN DRAGON HALT|18.80
20080918|73935X567|PRFZ|10404|FTSE RAFI US 1500 SM-MID PORTF|45.68
20080918|73935X583|PRF|13287|POWERSHARES EXCHANGE TRADED FD|44.93
20080918|73935X617|PMR|50183|POWERSHARES DYNAMIC RETAIL POR|15.34
20080918|73935X625|PXJ|200112|POWERSHARES DYNAMIC OIL & GAS |22.32
20080918|73935X641|PIC|131711|POWERSHARES DYNAMIC INSURANCE |15.38
20080918|73935X658|PXE|66799|POWERSHARES DYNAMIC ENERGY EXP|20.45
20080918|73935X666|PKB|40094|POWERSHARES DYNAMIC BUILDING &|14.66
20080918|73935X708|PWV|22963|POWERSHARES DYNAMIC LRG CAP VA|17.13
20080918|73935X799|PJP|69687|POWERSHARES DYNAMIC PHARMACEUT|17.48
20080918|73935X849|PBJ|320652|POWERSHARES DYNAMIC FOOD & BEV|15.26
20080918|73936A103|PWRM|297372|POWER 3 MED PROD INC|0.04
20080918|73936B101|DBE|24248|POWERSHARES DB MULTI-SECTOR CO|37.75
20080918|73936B705|DBB|11640|POWERSHARES DB MULTI-SECTOR CO|20.37
20080918|73936G308|PBP|205226|PWRSHS GLB EXCH TRD FD S&P 500|21.93
20080918|73936N105|POWR|31051|POWERSECURE INTL INC COM STK (|6.18
20080918|73936Q108|PIZ|20795|POWERSHARES DWA DEV MKTS TECH |16.56
20080918|73936Q306|PTO|131547|PWRSHS EXCH TRD FD TR II AUTON|11.92
20080918|73936Q405|PAO|21637|PWRSHS EXCH TRD FD TR II AUTON|11.84
20080918|73936Q504|PCA|37350|PWSHS EXCH TRD FD TR II AUTONO|12.60
20080918|73936T458|PZT|20135|POWERSHARES INSURED NY MUNI BO|23.20
20080918|73936T466|PFP|37142|POWERSHARES GLB EXCH TRD FD TR|15.48
20080918|73936T474|PZA|73126|POWERSHARES INS NATL MUNICIPAL|22.45
20080918|73936T805|PFA|28395|POWERSHARES GLB EXCH TRD FD DY|16.28
20080918|739363109|PWAV|11373|POWERWAVE TECHNOLOGIES INC|4.29
20080918|739369106|PWURF|12892|POWERTECH URANIUM CORP COM SHS|0.37
20080918|73937B308|PWND|11440|POWERSHARES GLOBAL WIND ENERGY|18.52
20080918|73941U102|POZN|211328|POZEN INC|10.41
20080918|73943C100|PRCM|10816|PRAEBIUS COMMUNICATIONS INC|0.02
20080918|740215108|PDS|207356|PRECISION DRILLING TR UNIT|15.82
20080918|740444104|PLPC|28829|PREFORMED LINE PRODS CO|51.63
20080918|740566104|PPRW|49450|Premier Power Renewable Energy|5.40
20080918|74058G100|PWMG|488743|Premier Wealth Management, Inc|0.04
20080918|74060N200|PPTL|34790|PREMIUM PETROLEUM CORP NEW|.
20080918|740822309|PREZQ|12469|PRESIDENT CASINOS, INC|0.11
20080918|74112D101|PBH|13730|PRESTIGE BRANDS HOLDINGS, INC.|9.23
20080918|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080918|741503403|PCLN|64318|PRICELINE.COM INC NEW|78.95
20080918|74153Q102|PDE|13508|PRIDE INTERNATIONAL INC|32.00
20080918|74163E107|PSPW|17989|PRIME SUN POWER INC. COMMON ST|1.95
20080918|74164F103|PRIM|25817|PRIMORIS SVCS CORP COM STK (DE|7.50
20080918|741929103|PRTL|21995|PRIMUS TELECOMMUNICTN GR INC|0.25
20080918|74251V102|PFG|20875|PRINCIPAL FINANCIAL GROUP|38.85
20080918|74266T100|PRBEF|48442|PROBE RES LTD|0.41
20080918|742717101|PMKT|14401|PROCONCEPT MARKETING GROUP INC|0.08
20080918|74272C109|PMGU|123689|PRO MOTORS GROUP CP COM|0.02
20080918|742962103|PVTB|183871|PRIVATE BANCORP INC.|37.23
20080918|743187106|PGNX|18438|PROGENICS PHARMACEUTICALS INC |13.17
20080918|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080918|743423204|PRMO|800778|PROM RES INC NEW COM STK (FL) |.
20080918|743429102|PRPM|166074|PROPALMS INC COM STK|0.01
20080918|74347R107|SSO|916932|PROSHARES TR ULTRA S&P 500 PRO|50.00
20080918|74347R206|QLD|422791|PROSHARES TR ULTRA QQQ PROSHAR|58.64
20080918|74347R297|TBT|79738|PROSHARES TR ULTRASHORT LEHMAN|58.75
20080918|74347R305|DDM|212084|PROSHARES TR ULTRA DOW 30 PROS|52.79
20080918|74347R321|FXP|40465|PROSHARES TRUST ULTRASHORT FTS|144.00
20080918|74347R354|EEV|77175|PROSHARES TR ULTRA SHORT MSCI |140.80
20080918|74347R404|MVV|17556|PROSHARES TR ULTRA MIDCAP 400 |57.51
20080918|74347R495|UVU|18030|ULTRA RUSSELL MIDCAP VALUE PRO|37.92
20080918|74347R503|SH|45071|PROSHARES TR SHORT S&P 500 PRO|73.25
20080918|74347R529|UVG|36780|ULTRA RUSSELL 1000 VALUE PROSH|34.74
20080918|74347R545|SSG|35875|ULTRASHORT SEMICONDUCTORS PROS|93.69
20080918|74347R552|SRS|36267|ULTRASHORT REAL ESTATE PROSHAR|91.60
20080918|74347R586|DUG|545810|ULTRASHORT OIL & GAS PROSHARES|43.39
20080918|74347R594|SIJ|19185|ULTRASHORT INDUSTRIALS PROSHAR|75.40
20080918|74347R628|SKF|159004|ULTRASHORT FINANCIALS PROSHARE|135.01
20080918|74347R644|SZK|41569|ULTRASHORT CONSUMER GOODS PROS|70.76
20080918|74347R693|ROM|27418|ULTRA TECH PROSHARES TR|43.40
20080918|74347R701|DOG|14634|PROSHARES TR SHORT DOW30 PROSH|71.11
20080918|74347R743|UYG|560053|ULTRA FINANCIALS PROSHARES TR |16.66
20080918|74347R776|UYM|53277|ULTRA BASIC MATERIALS PROSHARE|58.52
20080918|74347R784|SBB|12476|SHORT SMALLCAP600 PROSHARES|72.84
20080918|74347R792|SDD|18993|ULTRASHORT SMALLCAP600 PROSHAR|73.84
20080918|74347R834|TWM|48133|ULTRASHORT RUSSELL 2000 PROSHA|75.86
20080918|74347R842|UWM|29971|ULTRA RUSSELL 2000 PROSHARES T|44.87
20080918|74347R859|MZZ|129280|PROSHARES TR ULTRASHORT MIDCAP|65.23
20080918|74347R867|DXD|17096|PROSHARES TR ULTRASHORT DOW30 |69.40
20080918|74347R875|QID|52007|PROSHARES TR ULTRASHORT QQQ PR|53.02
20080918|74347R883|SDS|34925|PROSHARES TR ULTRASHORT S&P 50|77.82
20080918|74348T102|PSEC|174493|PROSPECT CAPITAL CORP COM STK |11.86
20080918|743642100|PRTX|13985|PROTALEX INC|0.65
20080918|743663403|PONE|24854|PROTECTION ONE, INC. NEW|6.78
20080918|743697104|PPTI|196227|PROTEIN POLYMER TECHNLGS INC|0.04
20080918|74371C208|PROT|25393|PROTEONOMIX INC NEW COMMON STO|0.65
20080918|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080918|74373F100|PVCT|82027|PROVECTUS PHARMACEUTICAL INC|1.34
20080918|743859100|PBKS|357802|PROVIDENT BANKSHARES CORP|7.92
20080918|744290305|PILLQ|12055|PROXYMED INC NEW|0.02
20080918|744320102|PRU|75678|PRUDENTIAL FINANCIAL INC.|73.96
20080918|74440J101|PSDV|22407|PSIVIDA CORP COM|2.77
20080918|74460D109|PSA|17814|PUBLIC STORAGE (MARYLAND)|86.84
20080918|74460D257|PSAPRL|25143|PUB STORAGE DEP SH REPSTG 1/10|18.34
20080918|744674201|PUDC|50440|PUDA COAL, INC. NEW|0.25
20080918|745867101|PHM|316583|PULTE HOMES INC|14.37
20080918|746218106|PURE|31043|PURE BIOSCIENCE|3.65
20080918|74622A100|PTTL|10278|Pure Transit Technologies, Inc|0.70
20080918|74622H105|PDEP|27710|PureDepth, Inc. Common Stock|0.30
20080918|74623Q104|PNCKF|55499|PURE NICKEL INC COM SHS (CANAD|0.09
20080918|746235100|PSPM|36262|Purespectrum Inc Common Stock |0.15
20080918|746387109|PPBV|226305|PURPLE BEVERAGE COMPANY, INC. |0.20
20080918|746779107|PCF|13060|PUTMAN HIGH INCOME SECURITIES |5.87
20080918|747277101|QLGC|27644|QLOGIC CORP|17.32
20080918|74728R106|QIII|43500|QI SYSTEMS INC (DE)|.
20080918|74729D106|QSGI|18288|QSGI INC COM|0.16
20080918|74731Q103|PZN|28620|PZENA INVESTMENT MANAGEMENT, I|6.97
20080918|747399103|QFABQ|46000|QUAKER FABRIC CORP|.
20080918|74756M102|QLTY|15001|QUALITY DISTR INC FLA|4.54
20080918|747582104|QSII|176289|QUALITY SYS INC|39.96
20080918|747594109|QLSC|10620|QUALSEC COM|0.20
20080918|74762E102|PWR|22578|QUANTA SERVICES INC|27.35
20080918|74765E109|QTWW|546745|QUANTUM FUEL SYS TECHNOLOGIES |1.13
20080918|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080918|748203106|QBRWF|83490|QUEBECOR WORLD INC SUB VTG SHS|0.06
20080918|74834T103|QSFT|91592|QUEST SOFTWARE INC|13.85
20080918|748349305|QRCP|38050|Quest Resource Corporation New|2.25
20080918|74835X301|QMNM|3075016|Quest Minerals & Mining Corp. |.
20080918|74835Y101|QCOR|30278|QUESTCOR PHARMA INC|5.70
20080918|74837R104|KWK|128744|QUICKSILVER RESOURCES INC|21.51
20080918|74838C106|ZQK|62982|QUICKSILVER,INC.|6.70
20080918|74876L109|QUIN|13422|Quintessence Holdings, Inc. Co|0.27
20080918|749121109|Q|29431|QWEST COMMUNICATIONS INTL|3.35
20080918|749136107|RGFC|103256|R & G FINL CORP CL-B|0.37
20080918|749227104|RAS|366053|RAIT FINANCIAL TRUST COM|5.89
20080918|74926T102|RBCL|13601|RBC Life Sciences, Inc. Common|0.60
20080918|74955W307|RHD|566558|R.H. DONNELLEY CORP(NEW)|1.84
20080918|74956W108|RGBL|102475|R G GLOBAL LIFESTYLES INC|0.16
20080918|74963B105|RMH|128409|RMK HIGH INCOME FD,INC.|1.09
20080918|74963H102|RSF|15142|RMK STRATEGIC INCOME FUND INC |0.88
20080918|74963L103|RMA|67812|RMK ADVANTAGE INCOME FUND INC |1.05
20080918|74972L102|RRR|15480|RSC HOLDINGS, INC|9.05
20080918|74973W107|RTI|50853|RTI INTL METALS INC(HLDG CO)|22.91
20080918|74973X105|RTGV|57027|RTG VENTURES INC|0.02
20080918|749941100|RFMD|410128|RF MICRO DEVICES INC|3.17
20080918|750077109|RACK|26730|RACKABLE SYSTEMS, INC.|10.47
20080918|750236101|RDN|776314|RADIAN GROUP INC|3.70
20080918|75040P108|ROIA|10372|RADIO ONE INC CL A|1.30
20080918|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.57
20080918|750468100|RDUFF|14090|RADIUS GOLD INC|0.11
20080918|750483109|RDXM|31431|RADIX MARINE INC|.
20080918|750491102|RDNT|37246|RadNet, Inc. Common Stock|3.53
20080918|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080918|75130P109|RAME|37316|RAM ENERGY RESOURCES INC COM S|2.68
20080918|75188R106|RNCH|538059|Rancher Energy Corp. Common St|0.11
20080918|75339L107|RPDM|132428|RAPID FIRE MARKETING INC (NV) |.
20080918|753400100|RPID|75525|RAPID LINK INCORPORATED|0.09
20080918|75382A107|RPTN|215636|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20080918|754055101|RZ|26766|RASER TECHNOLOGIES INC|4.06
20080918|754730109|RJF|172151|RAYMOND JAMES FINANCIAL INC|28.00
20080918|756109104|O|668276|REALTY INCOME CORP|25.87
20080918|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.16
20080918|75686N201|RRLB|66927|Red Reef Laboratories Internat|.
20080918|757004106|RRPH|26985|Red Rock Pictures Holdings, In|0.02
20080918|757268107|RDFVF|60000|REDCORP VENTURES LTD|0.12
20080918|757736103|RPBC|88106|Redpoint Bio Corporation Commo|0.28
20080918|758075402|RWT|1473629|REDWOOD TST INC|20.51
20080918|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080918|75885Y107|RGNC|14400|REGENCY ENERGY PARTNERS LP COM|16.21
20080918|758943104|RGUS|17965|REGI US INC|0.50
20080918|75902E100|RKH|344311|REGIONAL BK HLDRS TST|103.24
20080918|7591EP100|RF|24615|REGIONS FINANCIAL CORP (NEW)|10.87
20080918|759351406|RGAA|3361233|REINSURANCE GROUP OF AMER INC |46.20
20080918|759509102|RS|20318|RELIANCE STEEL & ALUMINUM CO|44.09
20080918|75961Q101|RMDX|463132|REMOTEMDX INC|1.17
20080918|75962A303|RMTD|55000|REMOTE DYNAMICS, INC. NEW COMM|0.01
20080918|75970K202|RGDE|26000|RENEGADE ENERGY CORPORATION NE|0.03
20080918|75971P101|RNWF|1906492|Renewal Fuels, Inc. Common Sto|.
20080918|75971T103|SOL|548561|RENESOLA LTD SPONSORED ADS (VG|12.56
20080918|75988R108|RNVO|315417|RENOVO HOLDINGS|.
20080918|76009N100|RCII|23403|RENT-A-CENTER INC|22.41
20080918|760112102|RTK|1076164|RENTECH, INC|1.25
20080918|760759100|RSG|74976|REPUBLIC SERVICES INC|28.87
20080918|760911107|REFR|15413|RESEARCH FRONTIERS INC|4.45
20080918|76127U101|RTH|12614|RETAIL HOLDRS TRUST (HOLDRS) 1|90.95
20080918|761308105|TRES|62625|TheRetirementSolution.com, Inc|0.10
20080918|761379106|RVGD|1709111|REVENGE DESIGNS INC COMMON STO|.
20080918|761396209|RWK|13190|REVENUESHARES MID CAP FUND ETF|45.88
20080918|761640101|RNN|222195|REXAHN PHARAMACEUTICALS, INC|0.80
20080918|761713106|RAI|56558|REYNOLDS AMERICAN INC (HOLDING|47.20
20080918|765641303|RICK|18790|RICK'S CABARET INT'L INC|12.38
20080918|766714109|RSMI|11179|RIM SEMICONDUCTOR COMPANY|.
20080918|766748107|RMFRF|21400|RIMFIRE MINERALS CORP (CANADA)|0.47
20080918|767204100|RTP|25084|RIO TINTO PLC ADS (4 ORD SHS) |268.50
20080918|767576101|RTWW|102025|Riptide Worldwide, Inc. Common|0.06
20080918|767744105|RBA|365387|RITCHIE BROS.AUCTIONEERS INC|21.78
20080918|767754104|RAD|454687|RITE AID CORP|0.95
20080918|768573107|RVBD|16742|RIVERBED TECHNOLOGY, INC COM|12.95
20080918|769695305|RNTT|56000|RNET HEALTH INC-NEW|.
20080918|77174P102|RCTFF|10056|ROCHESTER RESOURCES LTD|0.40
20080918|77208P102|RCKE|20619|Rock Energy Resources, Inc. Co|1.80
20080918|774186100|RCKB|16788|ROCKVILLE FINANCIAL, INC.|14.40
20080918|774415103|ROC|60435|ROCKWOOD HOLDINGS, INC. COM ST|26.50
20080918|77633T109|RNNM|19910|Ronn Motor Company Common Stoc|0.48
20080918|776382202|RMLX|125275|ROOMLINX INC|0.02
20080918|776696106|ROP|40013|ROPER INDUSTRIES INC.|56.92
20080918|778529107|ROS|14434|ROSTELECOM OPEN JNT STK CO|27.80
20080918|778669101|ROHI|63664|ROTECH HEALTHCARE INC COM|0.08
20080918|779382100|RDC|65359|ROWAN COMPANIES INC|30.53
20080918|780087102|RY|40086|ROYAL BANK OF CANADA|41.87
20080918|780097713|RBSPRT|35139|ROYAL BANK OF SCOTLAND GRP PLS|8.05
20080918|780097721|RBS|236322|ROYAL BK SCOTLAND GROUP PLC SP|3.07
20080918|780097796|RBSPRM|11487|ROYAL BK SCOTLAND PLC SPONS AD|8.49
20080918|780259107|RDSB|61830|ROYAL DUTCH SHELL PLC ADS ( EA|57.08
20080918|78074G200|ROYL|26454|ROYALE ENERGY INC|4.04
20080918|780752101|RYPE|14328|Royalite Petroleum Company, In|0.20
20080918|780910105|RVT|10165|ROYCE VALUE TRUST INC.|13.60
20080918|78112T107|RBCN|145304|RUBICON TECHNOLOGY INC COM STK|6.71
20080918|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080918|78249M405|RUSL|60302|Russell Industries Inc Common |.
20080918|783332109|RUTH|49286|RUTHS HOSPITALITY GROUP INC CO|4.44
20080918|78347X105|RXEI|26600|RXELITE, INC. COMMON STOCK (DE|0.10
20080918|78355W502|RFV|26015|RYDEX ETF TR RYDEX S&P MIDCAP |28.48
20080918|78355W668|RFL|21533|RYDEX 2X S&P FINANCIALS ETF|43.50
20080918|78355W726|RRY|18843|RYDEX 2X RUSSELL 2000 ETF|51.38
20080918|78355W767|RSW|29017|RYDEX ETF TR INVERSE S&P 500 2|113.54
20080918|78355W783|RSU|119478|RYDEX 2X|43.13
20080918|783764103|RYL|48300|RYLAND GROUP INC|23.76
20080918|78390X101|SAI|239220|SAIC INC COM|19.84
20080918|784018103|SCMM|13809|SCM MICROSYSTEMS INC|2.28
20080918|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.82
20080918|78403A106|SCOXQ|87790|SCO GROUP INC (THE)|0.12
20080918|784117103|SEIC|13157|SEI INVESTMENTS CO|20.34
20080918|78412U101|SESI|482427|SES Solar Inc. Common Stock|0.22
20080918|784185209|SGII|48860|SGI INTL|.
20080918|784375404|SKFRY|11644|SKF AB ADR|13.18
20080918|78440P108|SKM|12528|SK TELECOM CO LTD ADS(RP1/9ORD|19.31
20080918|78442P403|OSM|16000|SLM CORP CPI LINKED NT FLTG RA|11.30
20080918|78462B102|SNSFF|86491|SNS Silver Corp Ordinary Share|0.17
20080918|78462F103|SPY|1015678|SPDR TR UNIT SER-1|116.61
20080918|78463V107|GLD|169794|SPDR GOLD TR, SPDR GOLD SHS|85.50
20080918|78463X749|RWO|62633|SPDR DJ WHILSHIRE GLOBAL REAL |39.61
20080918|78463X756|EWX|37779|SPDR S&P EMERGING MARKETS SMAL|33.99
20080918|78463X798|BIK|176826|SPDR S&P BRIC 40 ETF|18.30
20080918|78463X822|JSC|13374|SPDR SER TR SPDR RUSSELL/NOMUR|36.03
20080918|78463X863|RWX|102222|SPDR DJ WILSHIRE INTERNATIONAL|39.35
20080918|78463X889|GWL|20669|SPDR SER TR FDS SPDR S&P WORLD|24.47
20080918|784635104|SPW|43404|SPX CORPORATION|90.82
20080918|78464A458|TFI|26196|SPDR SER TR LEHMAN MUN BD|20.53
20080918|78464A607|RWR|11235|SPDR DJ WILSHIRE REIT ETF|64.51
20080918|78464A672|ITE|92649|SPDR SER TR SPDR LEH INTERMEDI|57.09
20080918|78464A698|KRE|455687|SPDR KBW REGIONAL BANKING ETF |35.30
20080918|78464A706|DGT|20101|SPDR SER TR SPDR DJ GLOBAL TIT|57.82
20080918|78464A714|XRT|733826|SPDR SERIES TR SPDR S&P RETAIL|30.86
20080918|78464A722|XPH|21080|SPDR SER TR SPDR S&P PHARMACEU|31.45
20080918|78464A748|XES|12760|SPDR SER TR SPDR S&P OIL & GAS|34.25
20080918|78464A755|XME|227833|SPDR SER TR SPDR S&P METALS & |53.05
20080918|78464A771|KCE|61818|SPDR KBW CAPITAL MARKETS ETF|38.20
20080918|78464A789|KIE|199271|SPDR KBW INSURANCE ETF|39.54
20080918|78464A797|KBE|307964|SPDR KBW BANK ETF|32.11
20080918|78464A813|DSC|16376|SPDR SER TR SPDR DJ WILSHIRE S|52.66
20080918|78464A888|XHB|98162|SPDR SERIES TR SPDR S&P HOMEBU|19.32
20080918|78484Q202|SIVC|4266810|S3 Investment Company, Inc. Ne|.
20080918|78484R101|STWG|40500|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080918|78486Q101|SIVB|86796|SVB FINANCIAL GROUP|54.40
20080918|785025107|SWMX|118855|SWMX, Inc. Common Stock|.
20080918|785060104|SYBT|13981|S.Y. BANCORP,INC|28.53
20080918|785271107|SBBFF|10900|Sabina Silver Corporation Ordi|0.84
20080918|790148100|JOE|75162|ST.JOE COMPANY(THE)|37.17
20080918|79377W108|SKS|782620|SAKS INCORPORATED|9.75
20080918|793838103|STHG|69500|Steadfast Holdings Group, Inc.|.
20080918|795435106|SLXP|12359|SALIX PHARMACEUTICALS LTD DEL |5.62
20080918|795757103|SFPI|20991|SALTON INC|0.16
20080918|795912104|SMXMF|21747|SAMEX MINNING CORP (F)|0.29
20080918|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.81
20080918|796193100|SNTRF|181200|San Anton Resource Corp Ordina|0.24
20080918|79970T106|SRRY|18388|Sancon Resources Recovery, Inc|0.40
20080918|80004C101|SNDK|95515|SANDISK CORP|20.92
20080918|800677106|SGMO|484243|SANGAMO BIOSCIENCES INC|6.91
20080918|800907107|SANM|261546|SANMINA-SCI CORP|1.68
20080918|80105N105|SNY|135310|SANOFI-AVENTIS ADR|33.11
20080918|80201E108|SFEG|80500|Santa Fe Gold Corporation Comm|0.57
20080918|80281R805|STDPRC|28972|SANTANDER FIN PFD S A UNIPERSO|15.20
20080918|803050103|SAOL|12981|Sao Luis Mining, Inc. Common S|0.02
20080918|803054204|SAP|242346|SAP AKTIENGESELL ADS (EA REPST|54.67
20080918|80306T109|FYR|77450|SAPPHIRE INDUSTRIALS CORP COM |9.30
20080918|803062108|SAPE|102052|SAPIENT CORP|7.74
20080918|803893106|SATC|19242|SATCON TECHNOLOGY CORP|1.82
20080918|805147105|ZERO|26497|SAVE THE WORLD AIR INC|0.30
20080918|80517Q100|SVNT|13723|SAVIENT PHARMACEUTICALS INC|17.83
20080918|80517R207|SVMI|1726107|SAVI MEDIA GROUP, INC|.
20080918|805423308|SVVS|130333|SAVVIS INC NEW|12.29
20080918|806189106|SSII|15000|SCENARIO SYSTEMS INTERNATIONAL|0.04
20080918|806407102|HSIC|64415|SCHEIN (HENRY) INC|53.93
20080918|806605101|SGP|65273|SCHERING PLOUGH CORP|18.09
20080918|806882106|SCHN|26630|SCHNITZER STEEL INDS INC CL-A |50.84
20080918|808513105|SCHW|40858|SCHWAB CHARLES CORP|22.78
20080918|809120108|SCVM|35970|SCIVANTA MEDICAL CORP COM STK |0.13
20080918|80917V105|SMNPF|17000|SCORPIO MINING CORP|0.56
20080918|81012K309|SSEZY|18649|SCOTTISH & SO ENGY PLC SPN ADR|24.78
20080918|811054402|SSP|19911|E.W. SCRIPPS COM NEW CL A COM |7.14
20080918|811371707|SCRA|18001|SEA CONTAINERS LTD CL-A|0.02
20080918|811707306|SBCF|78851| SEACOAST BKG CORP FLA|9.20
20080918|811733104|SFRX|1294933|SEAFARER EXPLORATION CORP. COM|0.02
20080918|811916105|SA|248482|SEABRIDGE GOLD INC|15.38
20080918|812139301|ZZ|329077|SEALY CORPORATION COM|7.75
20080918|81219P309|SMWF|341300|Seamless Corporation Common St|.
20080918|81222Q104|SHGY|17500|SEARCHGUY.COM INC|0.02
20080918|812224202|SRCH|126018|SEARCHLIGHT MINERALS CORP NEW |1.88
20080918|812350106|SHLD|6297340|SEARS HOLDINGS|97.40
20080918|812815108|SWVC|12757|SEAWAY VALLEY CAPITAL CORPORAT|.
20080918|81369Y100|XLB|1109748|SELECT SECTOR SPDR FD-MATERIAL|36.36
20080918|81369Y308|XLP|57793|CONSUMER STAPLES SECTOR SPDR|27.80
20080918|81369Y407|XLY|48952|SELECT SECTOR SPDR-CONSUMER DI|29.15
20080918|81369Y506|XLE|2381894|ENERGY SECTOR SPDR|64.95
20080918|81369Y605|XLF|568987|FINANCIAL SECTOR SPDR|18.55
20080918|81369Y704|XLI|233258|INDUSTRIAL SECTOR SPDR|31.73
20080918|81369Y803|XLK|1080784|TECHNOLOGY SECTOR SPDR|20.10
20080918|81369Y886|XLU|19281|UTILITIES SECTOR SPDR|33.33
20080918|81371J109|SECT|12800|SECTOR 10 INC (DE)|0.02
20080918|81372L103|HLD|222230|SECURE AMER ACQUISITION CORP C|7.44
20080918|81372M101|SFNL|79547|SECURED FINANCIAL NETWORK, INC|0.01
20080918|81372Q102|SLGI|11714|SECURELOGIC CORP|0.08
20080918|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080918|814047106|SBKC|133573|SECURITY BANK CORP|2.39
20080918|816344105|SEL|199115|SELIGMAN SELECT MUNICIPAL FUND|10.20
20080918|816636203|SMH|586596|SEMICONDUCTOR HOLDERS TR DEP R|24.51
20080918|816851109|SRE|114400|SEMPRA ENERGY|50.57
20080918|81688A106|SNDN|156133|SendTec, Inc. Common Stock|0.01
20080918|816922108|SEMFF|16100|SEMAFO INC|1.00
20080918|81730Y102|SPLM|26498|SENTRY PETROLEUM LTD COM STK (|3.24
20080918|817565104|SCI|38880|SERVICE CORP INTL|9.20
20080918|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080918|81941Q203|SNDA|40295|SHANDA INTERACTIVE ENTERTAINME|25.74
20080918|819893108|SHAR|82184|SHARP HOLDING CORPORATION|.
20080918|820013100|SHRPQ|36748|SHARPER IMAGE CORP|.
20080918|822825105|SHRN|75467|SHELRON GROUP INC|.
20080918|823213103|SDTH|693531|ShengdaTech, Inc. Common Stock|8.29
20080918|824894109|SHOEQ|15292|SCHOE PAVILION INC|0.05
20080918|824901102|SHGDF|201332|SHORE GOLD INC (F)|0.73
20080918|825107105|SHBI|11565|SHORE BANCSHARES INC|22.50
20080918|825782105|SIBE|14347|Sibling Entertainment Group Ho|0.20
20080918|826197501|SI|233631|SIEMENS AKTIENGESELLSCHAFT ADS|92.57
20080918|82620E107|SLXN|72645|Sielox, Inc. Common Stock|0.18
20080918|82631N104|SRAGF|15000|Sierra Geothermal Power Corp. |0.19
20080918|826315103|SGCP|306944|Sierra Gold Corporation Common|.
20080918|826428104|SRP|28998|SIERRA PACIFIC RES (NEW)|9.21
20080918|826516106|SWIR|112593|SIERRA WIRELESS INC|9.92
20080918|826552101|SIAL|109991|SIGMA - ALDRICH CORP|50.96
20080918|826565103|SIGM|881403|SIGMA DESIGNS INC|14.20
20080918|82668Y106|SDVI|390070|SIGNATURE DEVICES, INC|0.02
20080918|82669P104|SGN|93276|SIGNALIFE, INC. COM|0.02
20080918|826917106|SIGA|49004|SIGA TECHNOLOGIES INC|3.24
20080918|82706C108|SIMO|58855|SILICON MOTION TECHNOLOGY CORP|5.12
20080918|827476102|SIBM|10809|SILVER BUTTE MNG CO (IDAHO)|0.26
20080918|827692104|SDRG|41923|SILVER DRAGON RESOURCES INC.|0.13
20080918|82771R105|SFMI|224167|Silver Falcon Mining, Inc. Cla|0.08
20080918|82772U107|SVGAF|14000|Silver Grail Resources Ltd. Or|0.15
20080918|827906207|SLGLF|21350|SILVERADO GOLD MINES LTD|0.03
20080918|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080918|828229104|SSEBF|10130|SILVER SPRUCE RES INC|0.11
20080918|82823L106|SSRI|33536|SILVER STANDARD RES INC (F)|18.09
20080918|828251108|SSBX|28600|SILVER STATE BANCORP|0.04
20080918|828336107|SLW|73052|SILVER WHEATON CORP|9.30
20080918|829073105|SSD|226815|SIMPSON MANUFACTURING CO INC|28.55
20080918|829204304|SMTK|25215|Simtek Corporation New Common |2.58
20080918|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.05
20080918|82935T104|SGAS|28150|Sino Gas International Holding|0.72
20080918|82936F103|SFBE|18456|SINO FIBRE COMMUNICATIONS INC |0.35
20080918|82966C103|SIRO|12895|SIRONA DENTAL SYSTEMS INC COM |23.69
20080918|82967G103|SRTTF|10603|SIRIT INC|0.11
20080918|82967H101|SIRF|61908|SIRF TECHNOLOGY HOLDINGS INC|1.63
20080918|82967N108|SIRI|385596|SIRIUS XM RADIO INC COM STK (D|0.94
20080918|82967Y104|SIRV|4643223|SIRVA INC|.
20080918|82980W101|SYTE|41247|SITESTAR CORPORATION|0.09
20080918|83001P109|SIX|268869|SIX FLAGS INC|0.92
20080918|83001P505|SIXPRB|10700|SIX FLAGS (PIERS) PRF STK|7.05
20080918|830695102|SKNY|126762|Skinny Nutritional Corp. Commo|0.21
20080918|830701108|SKNN|16000|Skins Inc. Common Stock|0.06
20080918|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080918|83083D206|SKYI|19849|SKYE INTL INC NEW COM STK|0.20
20080918|83083F102|SKPI|47767|SKY PETROLEUM, INC.|0.06
20080918|83088M102|SWKS|12683|SKYWORKS SOLUTIONS INC|8.42
20080918|830922100|SKYVF|26039|SKYGOLD VENTURES LTD|0.21
20080918|830928107|SKIL|26508|SKILLSOFT PLC ADR|10.02
20080918|83169V104|SMGY|54166|SMART ENERGY SOLUTIONS|0.07
20080918|83171V100|SOLN|22538|SMART ONLINE, INC.|2.00
20080918|831756101|SWHC|272108|SMITH & WESSON HLDG CORP|4.41
20080918|832110100|SII|28488|SMITH INTERNATIONAL INC|60.00
20080918|832248108|SFD|22197|SMITHFIELD FOODS,INC|19.39
20080918|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080918|83408W103|SOHU|99064|SOHU.COM INC|56.90
20080918|83414A301|SLTN|13605|Solar Thin Films, Inc. NEW Com|0.75
20080918|83414T102|SLND|84870|Solar Night Industries, Inc. C|.
20080918|83415A201|SLRE|50188|SOLAR ENERGY LTD - NEW|0.09
20080918|83415U108|SOLF|476810|SOLARFUN POWER HOLDINGS CO LTD|12.97
20080918|83420E107|SOLI|118900|SOLEI SYSTEMS INC COMMON STOCK|.
20080918|83423G109|SGTN|20900|SOLIGEN TECHNOLOGIES INC|.
20080918|83437G103|SLTA|12930|Soltera Mining Corp. Common St|0.13
20080918|83545G102|SAH|60496|SONIC AUTOMOTIVE INC CL A|10.91
20080918|835765108|SOON|13120|SOONER HOLDINGS INC|0.20
20080918|836151209|SORC|23883|SOURCE INTERLINK COS INC COM N|1.19
20080918|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20080918|837841105|TSFG|660777|THE SOUTH FINANCIAL GROUP INC |8.43
20080918|840265102|SSHO|30110|South Shore Resources Inc. Com|0.06
20080918|842587107|SO|11156|SOUTHERN CO|38.12
20080918|84265V105|PCU|46459|SOUTHERN COPPER CORPORATION CO|20.39
20080918|844649111|SOPKW|32966|SouthPeak Interactive Corporat|0.31
20080918|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080918|844741108|LUV|102863|SOUTHWEST AIRLINES CO|15.61
20080918|844909101|SWTX|10000|SOUTHWALL TECHNOLOGIES INC|1.10
20080918|845331107|SWWC|17906|SOUTHWEST WATER CO|11.26
20080918|84611B100|SOYO|37280|SOYO GROUP INC|0.56
20080918|846425882|SBSA|21956|SPANISH BROADCASTING SYS INC A|0.30
20080918|84657N109|SPMC|20000|SPARROWTECH RESOURCES INC COM |.
20080918|84657R209|SRCO|65265|SPARTA COMMERCIAL SERVICES, IN|0.06
20080918|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|.
20080918|84760C107|SPNC|75867|SPECTRANETICS CORP|3.98
20080918|84760E301|SCIE|18849|SPECTRASCIENCE INC NEW|0.45
20080918|84761G107|SGMG|13333|SPECTRE GAMING INC|.
20080918|84763Y106|SPXA|51500|SPECTRUMDNA INC COM STK|0.45
20080918|848426201|SDEO|14089|SPICE DEPOT (NEW) COM|0.32
20080918|84844T100|SPKL|133296|Spicy Pickle Franchising, Inc.|0.44
20080918|848554101|SPTK|35000|SPINTEK GAMING TECHNOLOGS INC |.
20080918|848565107|SPIR|17045|SPIRE CORP|9.76
20080918|848574109|SPR|46499|SPIRIT AEROSYSTEMS HLDGS INC C|18.23
20080918|849109103|SPNG|1149468|Spongetech Delivery Systems, I|0.03
20080918|84920F107|HMR|151893|SPORTS PPTYS ACQUISITION CORP |9.35
20080918|84920F115|HMRWS|50000|SPORTS PPTYS ACQUISITION CORP |0.30
20080918|84920J109|SPBV|125997|SPORTS POUCH BEVERAGE COMPANY |0.02
20080918|84920N100|SPQS|15300|SPORTSQUEST INC|.
20080918|849415203|SPRD|93038|SPREADTRUM COMMUNICATIONS INC |3.21
20080918|853471100|SNDH|250667|STANDARD HOLDINGS GROUP, LTD|0.02
20080918|85375C101|SPF|1936012|STANDARD PACIFIC CORP|4.28
20080918|85517P101|STSI|55788|STAR SCIENTIFIC INC|3.26
20080918|85528X101|STIV|95829|STARINVEST GROUP, INC.|0.02
20080918|855906103|STHK|50598|STARTECH ENVIRONMENTAL CORP|0.60
20080918|857477103|STT|147011|STATE STREET CORP|64.75
20080918|85771P102|STO|11100|STATOILHYDRO ASA ADS (1 ORD)|22.67
20080918|85787P104|SMLA|90974|STEALTH MEDIALABS INC|0.01
20080918|857873103|SNS|29393|THE STEAK N SHAKE CO.|7.46
20080918|857875207|STKP|46806|STEAKHOUSE PARTNERS INC NEW|.
20080918|858119100|STLD|166733|STEEL DYNAMICS INC|20.25
20080918|858495104|LVB|49976|STEINWAY MUSICAL INSTRUMENTS|27.12
20080918|85856G100|STEL|17951|STELLARONE CORPORATION COM|17.30
20080918|85856Y101|SLXCF|11100|STELLAR PHARMACEUTICALS INC|0.43
20080918|85857B100|SCLL|20688|Stem Cell Innovations, Inc. Co|.
20080918|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080918|85857R105|STEM|12750|STEMCELLS INC|1.05
20080918|858915101|SGURF|150000|STERLING RESOURCES LTD|1.41
20080918|85916J102|STXS|107685|STEREOTAXIS, INC|6.85
20080918|859410102|SRLM|64000|STERLING MNG CO|0.20
20080918|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080918|859737207|SLT|16439|STERLITE INDUSTRIES (INDIA) LT|8.81
20080918|860370105|STEI|13043|STEWART ENTERPRISES INC CL-A|8.42
20080918|86074Q102|SWC|134882|STILLWATER MINING CO|6.57
20080918|861012102|STM|263583|STMICROELECTRONICS N.V.|11.81
20080918|861281103|STKH|236369|STOCKHOUSE INC. COMMON STOCK (|0.17
20080918|861642106|SGY|28012|STONE ENERGY CORP|41.71
20080918|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080918|862168101|SCU|121761|STORM CAT ENERGY CORPORATION|0.32
20080918|86267E106|STRP|16200|Strata Capital Corporation Com|.
20080918|86267N205|SPRL|139373|STRAT PETROLEUM LTD NEW|.
20080918|862685104|SSYS|15228|STRATASYS INC|16.47
20080918|86269B308|SMMT|189700|STRATCOMM MEDIA LTD NEW|.
20080918|86270C105|SOIGF|15088|STRATA OIL & GAS, INC.|0.39
20080918|863077103|STHJF|10225|STRATHMORE MINERALS CORP|0.38
20080918|86323M118|OOOWS|881000|STREAM GLOBAL SERVICES INC WAR|0.12
20080918|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20080918|86333A104|SOIS|94415|STRIKER OIL & GAS, INC. COMMON|0.25
20080918|863667101|SYK|10757|STRYKER CORP|61.56
20080918|86428P107|SBJX|316497|SUBJEX CORP|0.01
20080918|864482104|SPH|14215|SUBURBAN PROPANE PARTNERS L.P.|34.07
20080918|864596101|SFSF|211000|SUCCESSFACTORS INC COM STK (DE|11.10
20080918|865378103|SUF|499081|SULPHCO INC|2.00
20080918|865646103|SUMR|18059|SUMMER INFANT INC COM STK|4.64
20080918|86606T103|SUMM|88506|SUMMIT DENTAL CLINICS INC COM |0.15
20080918|866796105|SLF|44919|SUN LIFE FINANCIAL INC|33.43
20080918|866810203|JAVA|97654|SUN MICROSYSTEMS INC COM (NEW)|7.80
20080918|86687P202|SUNR|34781|Sun Sports and Entertainment N|0.30
20080918|86688Q100|SUTM|57129|SUN-TIMES MEDIA GROUP INC.|0.23
20080918|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080918|866933401|SUNH|17300|SUN HEALTHCARE GROUP INC-NEW|16.44
20080918|866942105|SNHY|18526|SUN HYDRAULICS CORP|27.29
20080918|867373102|SGIHF|32168|SUNGOLD INTL HLDGS CORP|0.07
20080918|86764P109|SUN|2342977|SUNOCO,INC|39.49
20080918|867652109|SPWR|521969|SUNPOWER CORPORATION CL A|75.39
20080918|86769Q102|SGCNF|14000|SUNRIDGE GOLD CORP(F)|0.33
20080918|86769Y105|SRTI|77961|SUNRISE TELCOM INC|0.58
20080918|86770A104|SUNV|121545|SUNOVIA ENERGY TECHNOLOGIES, I|0.70
20080918|86771C109|SSLR|150446|SUNRISE SOLAR CORPORATION COMM|0.32
20080918|867892101|SHO|24146|SUNSTONE HOTEL INVESTORS INC|13.49
20080918|86800C104|STP|274539|SUNTECH POWER HOLDINGS CO., LT|39.22
20080918|868157108|SPN|78639|SUPERIOR ENERGY SVCS INC|31.86
20080918|868168105|SUP|20143|SUPERIOR INDUSTRIES INTL INC|19.17
20080918|868301102|SLAT|63590|Superlattice Power, Inc. Commo|0.85
20080918|86876A107|SUFH|2994010|Surfect Holdings, Inc. Common |0.03
20080918|868873100|SRDX|29764|SURMODICS INC|39.11
20080918|869327106|SSTP|306176|Sustainable Power Corp. Common|0.02
20080918|869362103|SUTR|10848|Sutor Technology Group Limited|4.28
20080918|86944A105|SGMNF|34650|SUTTER GOLD MINING INC.|0.09
20080918|87042Q109|SWTS|45300|SWEET SUCCESS ENTERPRISES INC |.
20080918|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080918|871503108|SYMC|395869|SYMANTEC CORP|19.52
20080918|87157D109|SYNA|134975|SYNAPTICS INCORPORATED|26.48
20080918|87157L101|SYDI|949953|Syndication, Inc. Common Stock|.
20080918|87160A100|SYT|64510|SYNGENTA AG ADS (1/5 ORD)|44.74
20080918|871607107|SNPS|21580|SYNOPSYS INC|19.65
20080918|87161C105|SNV|1433790|SYNOVUS FINANCIAL CORP|10.25
20080918|87162T206|SNTA|185508|SYNTA PHARMACEUTICALS INC COM |8.94
20080918|871628103|SYMX|12969|SYNTHESIS ENERGY SYSTEMS, INC.|3.07
20080918|87163L103|BRLCQ|96529|SYNTAX-BRILLIAN CORPORATION|.
20080918|87164C102|SYUT|160690|SYNUTRA INTERNATIONAL, INC.|14.21
20080918|871851101|SYX|16992|SYSTEMAX INC|14.04
20080918|872012208|SEVO|96385|SYSTEMS EVOLUTION INC COM STK |.
20080918|872275102|TCB|56244|TCF FINANCIAL CORP|18.55
20080918|87236Y108|AMTD|83862|TD AMERITRADE HOLDING CORPORAT|17.77
20080918|872443403|THQI|81742|THQ INC (DE)|12.05
20080918|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080918|872925102|TMXU|212495|TMEX U S A INC|.
20080918|87311L104|TWTC|16797|TW TELECOM INC CL A COM|10.91
20080918|87311M102|TXCO|97244|TXCO RESOURCES INC COM STK (DE|10.49
20080918|874036106|TWN|11302|TAIWAN FUND INC|11.69
20080918|874037104|TFC|19075|TAIWAN GREATER CHINA FUND|4.58
20080918|874039100|TSM|783985|TAIWAN SEMICON MFG LTD(5COMSH)|8.86
20080918|874054109|TTWO|75149|TAKE-TWO INTERACTIVE SOFTWARE |15.01
20080918|874161102|TLB|981137|TALBOTS INC (THE)|14.65
20080918|87424N104|TLEO|10727|TALEO CORPORATION CL A|19.22
20080918|87484D103|TAM|193963|TAM S.A. SPON ADR REPSTG ONE P|20.05
20080918|875465106|SKT|28731|TANGER FACTORY OUTLET CENTERS |39.70
20080918|87600P204|TAOL|2677436|TAO Minerals Ltd. New Common S|.
20080918|87600U104|TRE|78042|TANZANIAN ROYALTY EXPLORATION,|3.62
20080918|876031204|TPPH|10819|TAPESTRY PHARMACEUTICALS INC N|0.02
20080918|87612C100|TARG|39151|TARGANTA THERAPEUTICS CORP COM|6.44
20080918|87612E106|TGT|82667|TARGET CORPORATION|53.59
20080918|876287103|TARR|10756|TARRAGON CORPORATION|0.43
20080918|87651B104|TASR|18731|TASER INTERNATIONAL INC|6.13
20080918|876511106|TGB|59648|TASEKO MINES LTD|2.01
20080918|87652D109|TKER|20044|TASKER PRODUCTS CORP COM STK|0.01
20080918|876556200|TFRY|15000|TASTY FRIES INC-NEW|0.01
20080918|876564105|TCL|25692|TATA COMMUNICATIONS LTD SPONSO|19.00
20080918|876568502|TTM|118081|TATA MOTORS LIMITED ADS|8.70
20080918|878237106|TECD|19987|TECH DATA CORP|28.68
20080918|878314103|TCLT|32722850|TECHALT, INC.|.
20080918|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080918|878330109|TSH|11630|TECHE HOLDING CO|30.50
20080918|87874D101|TWLL|25298|TECHWELL INC COM STK|10.00
20080918|878742204|TCK|13551|TECK COMINCO LTD CLASS B SUB V|31.87
20080918|87876K103|TTNC|1832425|TECTON CORP COM STK (NV)|.
20080918|878895200|TECUA|24955|TECUMSEH PRODUCTS CO CL-A|22.95
20080918|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080918|879180107|TNXI|39400|TELANETIX INC COM STK|0.25
20080918|87920P108|TLVA|97386|Telava Networks, Inc. Common S|0.02
20080918|879273209|TEO|58080|TELECOM ARGENTINA ADS (EA REPT|10.73
20080918|879278208|NZT|16456|TELECOM CORP NEW ZEALAND ADS (|8.91
20080918|879360105|TDY|14936|TELEDYNE TECHNOLOGIES INC|55.55
20080918|879403780|TMX|18294|TELEFONOS DE MEX ADR(REP 20-L)|23.27
20080918|87959M109|TELK|253479|TELIK, INC|0.55
20080918|879604106|TKO|42144|TELKONET INC|0.29
20080918|879664100|TLAB|68511|TELLABS INC|3.99
20080918|879690105|TII|15796|TELMEX INTERNACIONAL S A B DE |11.21
20080918|87972L104|TMCV|60153|TEMECULA VALLEY BANCORP INC (C|4.88
20080918|87974D100|TMBCF|48645|Tembec Inc New Ordinary Shares|2.41
20080918|879868107|TIN|71428|TEMPLE INLAND INC|17.01
20080918|880198106|GIM|61558|TEMPLETON GLOBAL INCOME FD|7.74
20080918|88023U101|TPX|1054327|TEMPUR-PEDIC INTERANTIONAL INC|9.32
20080918|88033R205|TGC|145079|TENGASCO,INC|0.99
20080918|88076W103|TDC|20455|TERADATA CORORATION DEL COM ST|22.17
20080918|880770102|TER|15569|TERADYNE INC|8.25
20080918|88101C106|TNRO|197556|TERRA NOSTRA RES CORP|0.14
20080918|88101U205|TVEN|18293|Terrace Ventures Inc. Common S|0.04
20080918|881451108|TSTR|143193|TERRESTAR CORPORATION COM STK |1.99
20080918|88157K101|TESO|29668|TESCO CORP (ALTA.) F|23.55
20080918|881609101|TSO|1512681|TESORO CORPORATION|16.50
20080918|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080918|88224Q107|TCBI|11459|TEXAS CAPITAL BANCSHARES INC|18.89
20080918|882681109|TXRH|10797|TEXAS ROADHOUSE INC CL A|8.88
20080918|882904105|TTF|22391|THAI FUND INC|7.50
20080918|883203101|TXT|291843|TEXTRON INCORPORATED OF DEL|32.13
20080918|88337K104|NCTY|42454|THE 9 LIMITED AMERICAN DEP SHR|16.11
20080918|88338T104|THRX|83596|THERAVANCE INC|12.91
20080918|883435307|THMD|11456|THERMADYNE HLDGS CORP NEW|18.51
20080918|88360H101|TTRIF|3037831|THERMO TECH TECHNOLOGIES INC|.
20080918|883906406|TMEN|27105|THERMOENERGY CORP|0.67
20080918|88409N101|THK|19900|THINK PARTNERSHIP INC.|0.37
20080918|885160101|THO|49831|THOR INDUSTRIES INC|28.31
20080918|885218107|TMA|9884161|THORNBURG MORTGAGE INC|0.32
20080918|885535104|COMS|13380|3COM CORP (DE)|1.81
20080918|88554D205|TDSC|115666|3 D SYSTEMS CORP NEW|11.89
20080918|88575M200|TRTN|30000|310 HLDGS INC COM STK (NV)|0.01
20080918|88579F102|TDCP|567432|3DICON CORPORATION|0.05
20080918|88630M104|TYNP|25621|TIANYIN PHARMACEUTICAL|1.70
20080918|88632Q103|TIBX|21182|TIBCO SOFTWARE INC|7.06
20080918|88633P302|TKTM|19255|TICKETMASTER COM STK (DE)|12.75
20080918|886405109|TIDE|608459|TIDELANDS OIL & GAS CORP|.
20080918|886423102|TDW|19807|TIDEWATER(CITIZEN/NON CITIZEN)|55.84
20080918|886547108|TIF|56268|TIFFANY & CO|36.58
20080918|88706M103|THI|17118|TIM HORTONS INC COM|29.44
20080918|88706P106|TSU|39064|TIM PARTICIPACOES S.A. ADS (EA|19.83
20080918|887100105|TBL|168361|TIMBERLAND CO CL-A (THE)|15.58
20080918|887317105|TWX|35170|TIME WARNER INC.|13.74
20080918|887389104|TKR|10590|TIMKEN COMPANY|26.87
20080918|887404101|TIMNF|32925|TIMMINCO LTD|10.93
20080918|88828R204|TEWI|36942|TITAN ENERGY WORLDWIDE, INC. N|0.16
20080918|88829L107|TTGL|62428|TITAN GLOBAL HOLDINGS, INC.|0.35
20080918|88830M102|TWI|141982|TITAN INTL (ILLINOIS)INC.|24.18
20080918|88830R101|TITN|150132|TITAN MACHINERY INC. COMMON ST|21.95
20080918|888313103|TNOG|535436|TITAN OIL & GAS, INC.|.
20080918|888322104|TNRI|84418|Titan Resources International |.
20080918|888325107|TITT|13581|TITAN TECHNOLOGIES INC|0.11
20080918|888339207|TIE|26326|TITANIUM METALS CORP(NEW)|10.83
20080918|888706108|TIVO|63493|TIVO INC|6.98
20080918|888733102|TIXC|108417|TIX CORPORATION|2.65
20080918|888796109|TBCO|24803|Tobacco One, Inc. Common Stock|0.05
20080918|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080918|889478103|TOL|11736|TOLL BROTHERS INC|23.95
20080918|890516107|TR|199293|TOOTSIE ROLL INDUSTRIES INC|28.58
20080918|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080918|891050106|TRGL|50523|TOREADOR RESOURCES CORP|7.65
20080918|891092108|TTC|13670|TORO COMPANY|41.59
20080918|891101107|TORO|10214|TORO VENTURES INC (NV)|1.01
20080918|891160509|TD|28996|TORONTO-DOMINION BANK (THE)|53.43
20080918|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.05
20080918|89147L100|TYG|83428|TORTOISE ENERGY INFRASTRUCTURE|24.90
20080918|89151E109|TOT|111187|TOTAL S.A. ADS (REPTSG ONE ORD|60.75
20080918|89214P109|TOWN|141205|TOWNE BANK (VA)|19.61
20080918|892331307|TM|43430|TOYOTA MOTOR CRP SPONSORED ADR|83.90
20080918|89235C103|TPWR|46891|TRACKPOWER INC|.
20080918|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080918|89323B306|TENG|16328|TRANS ENERGY INC NEW|2.20
20080918|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.25
20080918|89352U100|TNSX|15000|TRANSAX INTL LTD|.
20080918|893521104|TRH|17990|TRANSATLANTIC HOLDINGS INC|56.90
20080918|893522201|TAPFF|117943|TRANSATLANTIC PETROLEUM CP|1.17
20080918|89353D107|TRP|21853|TRANSCANADA CORPORATION(HOLDIN|34.30
20080918|89376R208|TMTA|46666|TRANSMETA CORPORATION COM STK |13.73
20080918|893870204|TGS|24570|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20080918|89417E109|TRV|16893|TRAVELERS COMPANIES, INC. (THE|45.01
20080918|89421Q106|TZOO|26327|TRAVELZOO INC|7.07
20080918|894626209|TISDZ|24036|TREASURE ISLAND ROYALTY TR-TR |0.55
20080918|89469A104|THS|12620|TREEHOUSE FOODS, INC. COM STK |27.30
20080918|89472N101|TGY|23800|TREMISIS ENERGY ACQUISITION CO|7.40
20080918|89531P105|TWP|55322|TREX CO INC|18.14
20080918|895436103|TY|21781|TRI CONTINENTAL CORPORATION|15.04
20080918|89559A105|TSHL|125083|TRI STAR HOLDINGS INC COM STK |.
20080918|895735108|TIV|194051|TRI-VALLEY CORP|6.97
20080918|895848109|TCAP|14231|TRIANGLE CAPITAL CORPORATION C|11.95
20080918|895925105|TGIC|123981|TRIAD GUARANTY INC|1.83
20080918|895927309|TRYB|57896|TRIARC COMPANIES INC CL B COM |4.92
20080918|896106200|TRMA|85868|TRICO MARINE SERVICES INC NEW |17.02
20080918|896263100|TRMS|87601|TRIMERIS INC|3.12
20080918|89628E104|TSL|36300|TRINA SOLAR LIMITED ADS (EA RE|25.02
20080918|896522109|TRN|51348|TRINITY INDUSTRIES|31.10
20080918|89677C108|TTDS|105125|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080918|897051108|TRX|213767|TRONOX INCORPORATED CL-A COM|0.25
20080918|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080918|897835104|TRDY|117322|TRUDY CORP|.
20080918|89784N104|TRLG|346592|TRUE RELIGION APPAREL INC|28.45
20080918|89784T101|TNEN|13093|True North Energy Corporation |0.11
20080918|89816T103|TRMP|10032|TRUMP ENTERTAINMENT RESORTS IN|1.09
20080918|89834W104|TCHH|171515|Trustcash Holdings, Inc. Commo|.
20080918|899694103|TUMIF|10000|TUMI RESOURCES LTD (CANADA)|0.19
20080918|899896104|TUP|68264|TUPPERWARE BRANDS CORP|29.09
20080918|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080918|899905103|TRBD|113014|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080918|900006206|OVEN|106291|TURBOCHEF TECHNOLOGIES, INC (N|5.92
20080918|900010109|TSTA|28421|TURBOSONICS TECHNOLOGY INC|0.65
20080918|900111204|TKC|23938|TURKCELL ILETISIM HIZMETLERI A|13.44
20080918|90186V108|TOFS|80000|247MGI, Inc. Common Stock|.
20080918|90211N105|TWTV|54000|TWO WAY TV US INC|.
20080918|902165109|TYHJF|64315|TYHEE DEVELOPMENT CORP|0.22
20080918|902494103|TSN|38616|TYSON FOODS INC CL A|12.63
20080918|902549807|UAUA|580604|UAL CORPORATION NEW|12.53
20080918|90262T308|UCBH|1935619|UCBH HOLDINGS INC|5.79
20080918|90264C105|UCHB|141500|UC HUB GROUP INC|0.01
20080918|902658103|UDSG|26909|UDS GROUP, INC|.
20080918|902924208|USVO|28089|USA VIDEO INTERACTIVE CRP|0.05
20080918|902973304|USB|180059|U.S.BANCORP (NEW)|33.34
20080918|902973882|USBPRL|59025|US Bancorp Del Depositary Shs |23.60
20080918|903002103|UMH|10036|UMH PROPERTIES, INC.|7.60
20080918|90328M107|USNA|830203|USANA HEALTH SCIENCES INC|39.44
20080918|903293405|USG|10850|USG CORP (NEW)|27.35
20080918|903307205|USBPRG|13607|USB CAP VIII TR PFD SECS|17.41
20080918|90333E108|USU|43980|USEC INC|4.93
20080918|903333102|UDRY|22819|U S DRY CLEANING CORP COM STK |0.50
20080918|90338S102|HTM|63268|U.S. GEOTHERMAL INC|1.60
20080918|90341W108|LCC|782469|US AIRWAYS GROUP INC.|7.74
20080918|903417103|USS|30519|U.S. SHIPPING PARTNERS L.P. CO|1.66
20080918|903421105|USSE|31214|U.S. Sustainable Energy Corp. |.
20080918|90343L100|USSU|12500|USA Superior Energy Holdings, |0.01
20080918|90344A103|USNT|84200|U.S. National Telecom, Inc. Co|.
20080918|903508109|UFFC|28028|UFOOD RESTAURANT GROUP INC|1.16
20080918|90384S303|ULTA|21469|ULTA SALON, COSMETICS & FRAGRA|13.86
20080918|90385D107|ULTI|20268|ULTIMATE SOFTWARE GROUP INC|27.00
20080918|90388Q105|UPWT|13660|ULTRA PURE WATER TECHNOLOGIES |0.05
20080918|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080918|90420U106|UMNG|207475|UMining Resources Inc. Common |.
20080918|904214103|UMPQ|848498|UMPQUA HOLDINGS CORP|17.01
20080918|904311107|UA|1062534|UNDER ARMOUR INC CL A|36.59
20080918|90458E107|UBB|22417|UNIBANCO-UNIAO DE BANCOS BRASI|91.05
20080918|904622305|UNCO|51840|Unico, Incorporated (AZ) New C|0.05
20080918|904669108|UDGI|29557|UNIDIGITAL INC|.
20080918|904753100|UGNE|28885|UNIGENE LABS INC|0.79
20080918|904784709|UN|551560|UNILEVER NV(NEW) NY SHARES|28.14
20080918|90653R101|UDHI|50940|UNION DENTAL HOLDINGS INC|.
20080918|906587100|UNQT|700000|UNION EQUITY, INC|.
20080918|90984P105|UCBI|248373|UNITED COMMUNITY BANKS INC|13.96
20080918|910036201|UCSO|247426|UNITED CONSORTIUM LTD COMMON S|.
20080918|910425107|UFEN|24965|UNITED FUEL & ENERGY CORP|0.65
20080918|910873405|UMC|1000478|UNITED MICROELECTRONICS CORP A|1.75
20080918|911360105|URX|17681|UNITED REFINING ENERGY CORP|9.37
20080918|911460103|UBFO|64304|UNITED SECURITY BANCSHARES|15.27
20080918|91154T109|USAU|25560|USA Uranium Corp. Common Stock|0.01
20080918|911684306|UZV|10649|UNITED STATES CELLULAR CORP SR|17.02
20080918|912318102|UNG|97062|UNITED STATES NATURAL GAS FUND|36.30
20080918|91232N108|USO|331168|UNITED STATES OIL FUND, LP|77.50
20080918|912909108|X|96761|UNITED STATES STEEL CP|90.20
20080918|912913308|USTG|12816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080918|913393104|UCMT|11612|UNIVERSAL CAPITAL MANAGEMENT I|0.91
20080918|91347P105|PANL|46804|UNIVERSAL DISPLAY CORP|13.62
20080918|91349R208|UVSE|110020101|Universal Energy Corp. New Com|.
20080918|91379U402|UPDVE|57524|Universal Property Development|.
20080918|913854204|UVSS|1311148|UNIVERSAL SYSTEMS INC WASHINGT|0.09
20080918|91388Q103|UTVG|16030|Universal Travel Group Common |1.08
20080918|913915104|UTI|14191|UNIVERSAL TECHNICAL INSTITUTE |16.70
20080918|91428M104|UVHI|16600|University Health Industries I|.
20080918|915271100|UVSP|33850|UNIVEST CORP OF PA|28.80
20080918|91529Y106|UNM|116261|UNUM GROUP COM STK|23.12
20080918|91530T104|UOMO|26635|UOMO MEDIA INC. COM|0.30
20080918|91688R108|URG|50423|Ur Energy Inc Common Shares (C|0.73
20080918|91688T104|URZ|105171|URANERZ ENERGY CORP|1.12
20080918|916896103|UEC|105573|URANIUM ENERGY CORP|1.07
20080918|917003105|URHN|109332|Uranium Hunter Corporation Com|0.15
20080918|91701P105|SXRZF|52770|URANIUM ONE INC ORD SHS (CANAD|2.83
20080918|91702P104|URST|10624|URANIUM STAR CORP COM STK|0.06
20080918|917027104|URCO|44798|Uranium 308 Corp. Common Stock|0.12
20080918|917264103|URGP|88848|URIGEN PHARMACEUTICALS, INC. C|0.08
20080918|91729J107|USGA|827203|US GLOBAL NANOSPACE INC|.
20080918|91732X101|UTLME|67048|USTELEMATICS, INC. COMMON STOC|0.07
20080918|918019100|UTH|50000|UTILITIES HOLDRS TST|107.61
20080918|918076100|UTSI|560173|UTSARCOM INC|2.57
20080918|91845R108|VYTC|46831|VYTA Corp. Common Stock|0.09
20080918|918458209|VYYO|19875|VYYO INC COM NEW|0.13
20080918|91879Q109|MTN|250793|VAIL RESORTS INC|38.23
20080918|918881103|VCTPF|498100|VALCENT PRODUCTS INC (CANADA) |0.47
20080918|918914102|VLNC|593454|VALENCE TECHNOLOGY INC|3.02
20080918|91913Y100|VLO|625120|VALERO ENERGY CORP (NEW)|30.53
20080918|919147108|VALGF|18540|VALGOLD RESOURCES LTD|0.04
20080918|919794107|VLY|53873|VALLEY NATIONAL BANCORP|19.30
20080918|920256104|VLRN|457956|Valor Energy Corp Common Stock|.
20080918|92046V104|IVA|24042|VALUERICH, INC|0.17
20080918|920955101|VBF|29635|VAN KAMPEN CAPITAL BD FD|13.87
20080918|92112B107|VCV|15022|VAN KP CAP(CA)VAL MNI INCM TST|13.02
20080918|921166104|VTA|45021|VAN KAMPEN DYNAMIC CR OPPORTUN|10.63
20080918|921659108|VNDA|10149|VANDA PHARMACEUTICALS INC COM |0.93
20080918|921910709|EDV|27417|VANGUARD EXTENDED DURATION TRE|108.07
20080918|921910873|MGC|11619|VANGUARD WORLD FD MEGA CAP 300|40.24
20080918|921937819|BIV|156469|VANGUARD BD INDEX FD INC INTER|76.72
20080918|92204A108|VCR|40627|VANGUARD CONSUMER DISCRETIONAR|46.20
20080918|922042775|VEU|150062|VANGUARD FTSE ALL- WORLD EX-US|41.59
20080918|922042874|VGK|58934|VANGUARD EUROPEAN ETF|52.98
20080918|922206107|VARI|12653|VARIAN INC|44.46
20080918|92237U105|VSTFF|14000|VAST EXPLORATION INC. (CANADA)|0.37
20080918|92240M108|VGR|43187|VECTOR GROUP LTD|17.83
20080918|922576202|VLXC|10583|VELTEX CORP NEW|.
20080918|922587100|VMCI|22520|VEMICS INC|0.06
20080918|92276F100|VTR|16171|VENTAS INC|43.64
20080918|922908538|VOT|27608|VANGUARD MID-CAP GROWTH INDEX |49.71
20080918|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080918|92336G106|VSE|1012793|VERASUN ENERGY CORPORATION COM|1.41
20080918|92340P100|VRNM|161327|VERENIUM CORPORATION (US)|1.88
20080918|92342Y109|PAY|75555|VERIFONE HOLDINGS INC.|16.01
20080918|923428106|VRDE|223489|VERIDIEN CORP|0.01
20080918|92343E102|VRSN|54968|VERISIGN INC|23.42
20080918|925317208|VRSOQ|12913|VERSO TECHNOLOGIES INC|.
20080918|92532R203|VCSY|1732821|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080918|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080918|925458101|VWDRY|77247|VESTAS WIND SYSTEMS AS AMER DE|36.11
20080918|92549X201|VRTB|10006|VESTIN REALTY MORTGAGE II, INC|4.23
20080918|92553P201|VIAB|59773|VIACOM INC CLASS B COM NEW|24.44
20080918|92554T103|VIAP|103981|VIA PHARMACEUTICALS INC COM ST|1.30
20080918|92554W106|VSPC|36181|VIASPACE INC.|0.02
20080918|92581N103|VCRT|126515|VICOR TECHNOLOGIES INC NEW COM|0.30
20080918|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.24
20080918|92643X206|VYEY|11019|Victory Energy Corporation New|0.03
20080918|92644D100|VRY|149250|VICTORY ACQUISITIONS CORP|9.56
20080918|92647F102|VNCKF|28466|VICTORY NICKEL INC. COM|0.19
20080918|926713108|VCST|35620|VIEWCAST.COM INC|0.31
20080918|92685Q200|VKNG|15802|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080918|927426106|VNBC|201246|VINEYARD NATL BANCORP|1.11
20080918|92762R105|VPER|1369400|VIPER NETWORKS INC.|.
20080918|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.20
20080918|927624502|VION|35387|VION PHARMACEUTICALS INC|0.32
20080918|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080918|92769L101|VMED|406060|VIRGIN MEDIA INC. COM|8.29
20080918|92823T108|VHC|29985|VirnetX Holding Corp Common St|2.47
20080918|928241108|VPHM|22277|VIROPHARMA INC|12.63
20080918|92826B104|VRAD|47123|VIRTUAL RADIOLOGIC CORPORATION|11.39
20080918|92827P102|VRTU|17049|VIRTUSA CORP COM STK (DE)|6.15
20080918|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080918|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080918|92833U103|VISN|79667|VISIONCHINA MEDIA INC SPONSORE|13.08
20080918|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080918|92844G101|VMCS|103828|VISUALMED CLINICAL SOLUTIONS C|0.05
20080918|928449107|VSUL|10133|Visualant, Incorporated Common|0.07
20080918|92849T108|VTRAF|46402|Viterra Inc Ordinary Shares (C|9.92
20080918|928497106|VTSS|34319|VITESSE SEMICONDUCTOR CORP|0.59
20080918|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.10
20080918|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080918|92855S101|VIV|155917|VIVO PARTICIPACOES S A SPONS A|4.21
20080918|928563402|VMW|345652|VMWARE, INC. CL A COM STK|27.92
20080918|92862Y109|VPLM|55441|VOIP-PAL.COM INC Common Stock |.
20080918|92864N101|VLCM|154086|VOLCOM, INC.|16.46
20080918|928662303|VLKAY|14649|VOLKSWAGEN A G ADR (SPONS)|67.50
20080918|92886T201|VG|334249|VONAGE HOLDINGS CORP|0.98
20080918|92906N101|VYGO|38265|VOYAGER PETROLEUM, INC COM|0.02
20080918|92906P106|VCP|32490|VOTORANTIM CELULOSE|17.08
20080918|92908G104|VXEN|75394|VTEX ENERGY INC|0.01
20080918|929160109|VMC|795154|VULCAN MATERIALS COMPANY (HOLD|72.98
20080918|929212108|VUOC|65612|Vu1 Corporation Common Stock|0.95
20080918|92923C104|WCIMQ|26200|WCI COMMUNITIES INC.|0.13
20080918|929251106|WHI|717025|W HOLDING COMPANY INC|0.57
20080918|92927K102|WBC|21091|WABCO HOLDINGS, INC|39.81
20080918|929297109|WMS|10572|WMS INDS INC|28.51
20080918|929309409|WPPGY|13360|WPP GROUP PLC ADR|43.53
20080918|92934U200|WTWO|123322|W2 Energy Inc New Common Stock|0.04
20080918|929367100|WWNG|28034|WW ENERGY INC|.
20080918|92979K208|WBPRD|145203|Wachovia Cap Tr X Tr Pfd Secur|9.00
20080918|929903102|WB|315937|WACHOVIA CORP 2ND NEW|9.12
20080918|929903276|WBPRS|72580|WACHOVIA CORPORATION NON CUM P|8.60
20080918|931142103|WMT|16805|WAL-MART STORES INC|59.64
20080918|931422109|WAG|286030|WALGREEN COMPANY|31.96
20080918|93317Q105|WLT|22550|WALTER INDUSTRIES,INC|58.36
20080918|934639105|WNYN|428900|WARP 9, INC. COM STK|.
20080918|939322103|WM|33743848|WASHINGTON MUTUAL,INC|2.01
20080918|939322830|WMPRK|262974|WASHINGTON MUTUAL INC DEP SHS |3.42
20080918|941888109|WSBF|14497|WATERSTONE FINANCIAL INC COM S|9.56
20080918|942622200|WSO|24558|WATSCO INC|50.39
20080918|942749102|WTS|21908|WATTS WATER TECHNOLOGIES INC C|29.20
20080918|943315101|WPP|26844|WAUSAU PAPER CORP.|8.83
20080918|943526301|WAVX|118090|WAVE SYSTEMS CORP CL-A COM STK|0.40
20080918|94353A103|WAVU|66400|Wave Uranium Holding Common St|.
20080918|943557108|WAVL|68669|Wavelit, Inc. Common Stock|0.07
20080918|94748P104|WEBB|21277|WEBB INTERACTIVE SERVICES INC |0.05
20080918|94769V105|WWWW|55552|WEBSITE PROS INC|5.10
20080918|94770V102|WBMD|393640|WEBMD HEALTH CORP CL A|27.48
20080918|94846M102|WZEN|10559|WEBZEN INC|1.60
20080918|94973V107|WLP|122673|WELLPOINT HEALTH NETWORKS INC |47.70
20080918|949746101|WFC|1103395|WELLS FARGO & CO(NEW)|33.43
20080918|94979S207|FWF|15108|WELLS FARGO CAP XI ENHANCED TR|17.40
20080918|949829204|WCO|77049|WELLS FARGO CAP XIV GTD ENHANC|23.85
20080918|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080918|95040P106|WLXI|73700|WELLUX INTERNATIONAL INC|.
20080918|95046R106|WWEI|378338|WELWIND ENERGY CORPORATION COM|0.08
20080918|950670307|WNRC|17100|WENR CORP NEW|0.03
20080918|950678201|WNWG|40600|WENTWORTH ENERGY INC NEW|0.04
20080918|950755108|WERN|16717|WERNER ENTERPRISES INC|24.75
20080918|95123P106|WTBA|12844|WEST BANCORPORATION|10.97
20080918|953170107|WHDCF|296198|WEST HAWK DEV CORP|0.20
20080918|957090103|WABC|76233|WESTAMERICA BANCORP|57.73
20080918|957638109|WAL|172531|WESTERN ALLIANCE BANCORPORATIO|15.75
20080918|95766C107|EFL|56456|WESTERN ASSET EMERGING MKTS FL|12.64
20080918|95766F100|EMD|76803|WESTERN ASSET EMERGING MKTS IN|9.75
20080918|95766J102|HIX|39656|WESTERN ASSET HIGH INCM FD II |6.90
20080918|95766T100|PAI|18677|WESTERN ASSET INCOME FUND|9.85
20080918|95766U107|IMF|26499|WESTERN ASSET INFLATION MTGMT |14.80
20080918|957860109|WXJXF|22500|WERSTERN CANADIAN COAL CORP|3.23
20080918|958102105|WDC|17115|WESTERN DIGITAL CORP|20.87
20080918|95827Q103|WGPWF|12455|WESTERN GEOPOWER CORP|0.21
20080918|959319104|WNR|802128|WESTERN REFINING, INC.|12.07
20080918|959802109|WU|12815|THE WESTERN UNION COMPANY|24.57
20080918|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080918|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080918|960413102|WLK|15839|WESTLAKE CHEMICAL CORPORATION |18.41
20080918|960568103|WSTN|33633|WESTLIN CORP|.
20080918|960833101|WSMO|10907|Westmoore Holdings, Inc. Commo|0.85
20080918|961815107|WON|19647|WESTWOOD ONE,INC|0.54
20080918|962166104|WY|10875|WEYERHAEUSER COMPANY|54.99
20080918|96328T109|WFYW|11834|WHERIFY WIRELESS, INC.|0.07
20080918|963320106|WHR|20740|WHIRLPOOL CORPORATION|84.07
20080918|964109102|WMTM|10805|WHITE MOUNTAIN TITANIUM CORP|0.62
20080918|96536P105|WTMK|36400|WHITEMARK HOMES INC|0.06
20080918|966621104|RUSS|16146|WHITNEY INFORMATION NETWK INC |1.10
20080918|966837106|WFMI|1119941|WHOLE FOODS MKT INC|18.27
20080918|96684T206|WYDI|76299|Who's Your Daddy, Inc. New Com|0.07
20080918|96684U104|WTRO|14080|WI-TRON, INC.|0.01
20080918|967662107|WBRBY|10468|WIENERBERGER BAUST AKTIENG ADR|5.09
20080918|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.24
20080918|969904101|WSM|22353|WILLIAMS-SONOMA INC|17.99
20080918|971807102|WL|311445|WILMINGTON TRUST CORP|25.20
20080918|97186T108|WIBC|103535|WILSHIRE BANCORP INC|12.64
20080918|97263M109|WBD|12388|WIMM-BILL-DANN FGOODS OJSC|65.11
20080918|973149107|WIND|55611|WIND RIVER SYSTEMS INC|9.79
20080918|97381W104|WIN|17792|WINDSTREAM CORP COM|11.14
20080918|973812100|WEGI|31080|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20080918|974280307|WINN|34193|WINN-DIXIE STORES INC COM NEW |13.34
20080918|974637100|WGO|30757|WINNEBAGO INDS INC|11.68
20080918|975012105|WNBD|278912|Winning Brands Corporation Com|.
20080918|97550R100|WDMG|41324|WINSONIC DIGITAL MEDIA GROUP L|0.09
20080918|97650W108|WTFC|11398|WINTRUST FINL CORP|28.04
20080918|97651M109|WIT|50680|WIPRO LIMITED ADS (1 EQTY SHS)|9.57
20080918|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080918|97717W109|DTD|43102|WISDOMTREE TR TOTAL DIVIDEND F|44.82
20080918|97717W281|DGS|40730|WIDOMTREE EMERGING MARKETS SMA|31.55
20080918|97717W315|DEM|147683|WISDOMTREE EMERG MKTS HG YLD E|40.51
20080918|97717W422|EPI|96821|WISDOMTREE TR INDIA EARNINGS F|15.87
20080918|97717W547|EZY|15694|WISDOMTREE TR LOW P/E FD|36.27
20080918|97717W554|EEZ|28315|WISDOMTREE TR EARNINGS TOP 100|38.32
20080918|97717W604|DES|30147|WISDOMTREE TR SMALLCAP DIVID F|43.51
20080918|97717W703|DWM|17552|WISDOMTREE TRUST DEFA FD|49.14
20080918|97717X305|GULF|51604|WISDOM TREE MIDDLE EAST DIVIDE|20.28
20080918|977427103|WITM|56942|WITS BASIN PRECIOUS MINERALS I|0.14
20080918|97750V109|WZE|55380|WIZZARD SOFTWARE CORPORATION|1.10
20080918|978093102|WLVT|12900|WOLVERINE TUBE INC|0.50
20080918|978097103|WWW|27203|WOLVERINE WORLD WIDE|26.08
20080918|978842102|WDG|32318|WOODBRIDGE HOLDINGS CORPORATIO|0.48
20080918|980745103|WGOV|26951|WOODWARD GOVERNOR CO|35.95
20080918|98136R101|WLGC|10540|WORDLOGIC CORPORATION|0.85
20080918|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080918|98142E607|WOAM|434356|World Am, Inc. New Common Stoc|.
20080918|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080918|98155N106|WWAT|10266|WorldWater & Solar Technologie|0.31
20080918|98156L307|WGAT|115885|WORLDGATE COMMUNICATIONS|0.05
20080918|981579105|WRSP|37832|WORLDSPACE, INC.|0.65
20080918|981811102|WOR|86296|WORTHINGTON IND'S, INC|15.73
20080918|981929102|WRGI|13227|World Racing Group, Inc. Commo|0.08
20080918|983092107|WYCT|23173|WYNCREST GROUP, INC.|0.09
20080918|98310W108|WYN|14613|WYNDHAM WORLDWIDE CORP COM|16.88
20080918|983134107|WYNN|75991|WYNN RESORTS LTD|80.56
20080918|98370R106|XCASF|156000|X CAL RESOURCES LTD (F)|0.06
20080918|98385L102|XSNX|60666|XSUNX INC|0.30
20080918|98386A105|XXIS|463948|XXIS CORP|.
20080918|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080918|983895301|XKEM|1547057|XECHEM INTL INC NEW|.
20080918|983950205|XLRT|26651|Xplore Technologies Corp. (DE)|0.23
20080918|983982109|XFML|90602|XINHUA FINANCE MEDIA LIMITED A|1.31
20080918|98400P104|XCR|28765|Xcorporeal, Inc. Common Stock |0.57
20080918|984007104|XEPRF|17621|XEMPLAR ENERGY CORP (CANADA)|0.40
20080918|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080918|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080918|98416E101|XFMY|225620|XFORMITY TECHS INC|0.13
20080918|98417K106|XOHO|547609|XO Holdings, Inc. Common Stock|0.60
20080918|98417P105|XIN|24674|XINYUAN REAL ESTATE CO., LTD A|3.73
20080918|984238105|YMI|29572|YM BIOSCIENCES INC|0.50
20080918|984249102|YRCW|143743|YRC WORLDWIDE INC|14.00
20080918|98425R200|YTBLA|160047|YTB INTERNATIONAL, INC. COM ST|0.56
20080918|984314104|YAVY|28327|YADKIN VALLEY FINANCIAL CORP|12.24
20080918|984332106|YHOO|194285|YAHOO INC|18.82
20080918|98462Y100|AUY|1493959|YAMANA GOLD INC|9.28
20080918|984846105|YZC|15293|YANZHOU COAL MNG CO LTD ADS RE|11.13
20080918|985636109|YCKM|10888|Yellowcake Mining Inc. Common |0.18
20080918|98584B103|YGE|75775|YINGLI GREEN ENERGY HOLDING CO|12.24
20080918|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080918|988498101|YUM|14850|YUM BRANDS, INC|37.16
20080918|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|.
20080918|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|.
20080918|98884U108|ZAGG|10049|ZAGG INCORPORATED COM STK|1.01
20080918|98885W103|ZLDV|18697|ZALDIVA INC COM|0.13
20080918|988858106|ZLC|895708|ZALE CORPORATION|25.86
20080918|98886B108|ZAOFF|13000|ZAIO CORP|0.19
20080918|98906Q101|ZANYQ|12896|ZANY BRAINY INC.|.
20080918|989199104|ZCMN|48141|ZCOM NETWORKS, INC. COM STK|.
20080918|98950P108|ZHNE|76010|ZHONE TECH INC NEW|0.25
20080918|989513205|ZILA|143011|ZILA INC|0.24
20080918|98952K107|HOGS|167621|ZHONGPIN INC COM STK|9.95
20080918|98956P102|ZMH|108691|ZIMMER HOLDINGS INC.|66.07
20080918|989701107|ZION|1574498|ZIONS BANCORP|35.99
20080918|989703202|ZBPRB|28498|ZIONS CAP TR B CAP SECS %|21.25
20080918|98973P101|ZIOP|23388|ZIOPHARM ONCOLOGY, INC.|1.22
20080918|98974P100|ZIXI|45324|ZIX CORPORATION|1.85
20080918|98975W104|ZOLT|853455|ZOLTEK COMPANIES INC|15.54
20080918|989817101|ZUMZ|253771|ZUMIEZ INC COM|16.58
20080918|98982J104|ZUPC|37553|Zupintra Corporation, Inc. Com|.
20080918|98985T109|ZGEN|40503|ZYMOGENETICS INC|6.70
20080918|98986M103|ZYXI|270415|ZYNEX, INC. COMMON STOCK (NV) |5.62
20080919|D1668R123|DAI|12370|DAIMLER AG|55.03
20080919|D18190898|DB|28799|DEUTSCHE BANK AG NAMEN AKT|83.86
20080919|G0129K104|AYR|544562|AIRCASTLE LIMITED COM|10.60
20080919|G02602103|DOX|78487|AMDOCS LTD ORD|26.45
20080919|G04074103|SIL|57788|APEX SILVER MINES LTD(ORD)|1.38
20080919|G0450A105|ACGL|13686|ARCH CAPITAL GROUP LTD|76.69
20080919|G04899103|ATB|28662|ARLINGTON TANKERS LTD|16.65
20080919|G0585R106|AGO|700332|ASSURED GUARNATY LTD|14.23
20080919|G0692U109|AXS|105141|AXIS CAPITAL HOLDINGS LTD|32.64
20080919|G0692U208|AXSPRA|12219|AXIS CAPITAL HOLDINGS, LTD PFD|14.65
20080919|G10082108|EXXI|1011680|Energy XXI (Bermuda) Limited C|3.60
20080919|G1150G111|ACN|19722|ACCENTURE LTD CL-A|35.90
20080919|G16962105|BG|239521|BUNGE LIMITED|69.77
20080919|G19522112|CPHL|43407|CASTLEPOINT HOLDINGS LTD COM S|11.23
20080919|G20045202|CETV|50272|CENTRAL EUROPEAN MEDIA ENTRP-A|66.63
20080919|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.55
20080919|G2110R106|IMOS|28789|CHIPMOS TECHNOLOGIES BERMUDA L|1.89
20080919|G2112B109|CADQF|20594|CHINA DISCOVERY ACQUISITION CO|5.56
20080919|G23773107|CWCO|85299|CONSOLIDATED WATER CO., INC.|23.20
20080919|G24182100|CBE|40708|COOPER INDUSTRIES LTD|42.80
20080919|G2519Y108|BAP|36462|CREDICORP LTD (COMM $5.00 PAR)|64.91
20080919|G3075P101|ESGR|39241|ENSTAR GROUP LIMITED ORD SHS|117.00
20080919|G3156P103|ASA|29277|ASA LIMITED|55.50
20080919|G31611109|XLACF|54105|XCELERA INC|0.10
20080919|G36535139|FWLT|53418|FOSTER WHEELER LTD NEW|42.10
20080919|G36738105|FDP|42471|FRESH DEL MONTE PRODUCE(ORD)|21.00
20080919|G3682E127|FRO|120168|FRONTLINE LTD|48.10
20080919|G37260109|GRMN|1757446|GARMIN LTD|36.71
20080919|G39300101|GSOL|14058|GLOBAL SOURCES LTD|11.71
20080919|G4412G101|HLF|111277|HERBALIFE LTD|39.47
20080919|G4604M106|HOLI|11614|HLS SYSTEMS INTERNATIONAL, LTD|4.41
20080919|G4933P101|IPCR|174008|IPC HOLDING LIMITED|30.18
20080919|G5221G109|KATFF|23600|KATANGA MINING LIMITED ORD SHS|5.55
20080919|G5299G106|VLCCF|63364|KNIGHTSBRIDGE TANKERS LTD|25.30
20080919|G54050102|LAZ|64548|LAZARD LTD|39.79
20080919|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080919|G5753U112|MHLD|189374|MAIDEN HOLDINGS LTD COM STK (B|5.10
20080919|G5876H105|MRVL|183205|MARVELL TECH GROUP LTD|10.59
20080919|G60642108|MF|340025|MF GLOBAL LTD|5.63
20080919|G62185106|MRH|29873|MONTPELIER RE HOLDINGS LTD|16.64
20080919|G6359F103|NBR|238387|NABORS INDS LTD (NEW) BERMUDA |26.17
20080919|G65422100|NE|44067|NOBLE CORP (NEW)|43.37
20080919|G65773106|NAT|348817|NORDIC AMERICAN TANKER SHPG LT|31.79
20080919|G66202105|NHR|29200|NORTH ASIA INVESTMENT CORPORAT|9.10
20080919|G66202113|NHRWS|10700|NORTH ASIA INVESTMENT CORPORAT|0.30
20080919|G67543101|OPTV|41060|OPENTV CORP CL-A|1.42
20080919|G67743107|OEH|103971|ORIENT-EXPRESS HOTELS LTD CL A|35.67
20080919|G7127P100|PTP|43494|PLATINUM UNDERWRITERS HLDGS LT|34.72
20080919|G72457107|PRS|298769|PRIMUS GUARANTY LTD|2.30
20080919|G7303A109|XING|27001|QIAO XING UNIV TELEPHONE INC|2.52
20080919|G73031109|QXM|62131|QIAO XING MOBILE COMMUNICATION|3.03
20080919|G73537410|SKRRF|70064|SCOTTISH RE GROUP LIMITED|0.03
20080919|G7945J104|STX|510845|SEAGATE TECHNOLOGY|11.93
20080919|G80680104|SAPXF|351320|SEVEN ARTS PICTURES, PLC COMMO|0.72
20080919|G81075106|SFL|16014|SHIP FINANCE INTERNATIONAL LTD|21.62
20080919|G81276100|SIG|604369|SIGNET JEWELERS LTD COM SHS|23.23
20080919|G81477104|SINA|13230|SINA CORPORATION|41.00
20080919|G84384109|CTDC|16505|CHINA TECHNOLOGY DEVELOPMENT G|3.78
20080919|G84922106|WPL|14356|W. P. STEWART & CO LTD|1.49
20080919|G8649T109|SCA|39694|SYNOCORA HOLDINGS LTD (BERMUDA|2.25
20080919|G86975151|TBSI|45447|TBS INTERNATIONAL LTD CLASS A |19.88
20080919|G88915106|TTNUF|30629|TITANIUM GROUP LTD (B.V.I.)|0.02
20080919|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20080919|G9143X208|TYC|31375|TYCO INTERNATIONAL LTD NEW|40.11
20080919|G93762204|VPRT|435265|VISTAPRINT LIMITED|34.95
20080919|G9435N108|WCRX|12563|WARNER CHILCOTT LIMITED CL-A C|15.75
20080919|G9456A100|GLNG|43642|GOLAR LNG LTD (BERMUDA)|15.90
20080919|G95089101|WFT|261756|WEATHERFORD INTL LTD (BERMUDA)|28.13
20080919|G96655108|WSH|54123|WILLIS GROUP HOLDINGS LTD|32.19
20080919|G9825R107|XOMA|87624|XOMA LTD (BERMUDA)|2.21
20080919|G98255105|XL|72931|XL CAPITAL LTD CL-A|18.15
20080919|G98268108|XRTX|11901|XYRATEX LTD (BERMUDA)|12.81
20080919|G98777108|YTEC|46236|YUCHENG TECHNOLOGIES LIMITED C|11.58
20080919|H0023R105|ACE|27728|ACE LIMITED (SWITZERLAND)|59.10
20080919|H50430232|LOGI|120369|LOGITECH INTERNATIONAL S.A .OR|22.99
20080919|H89231338|UBS|699073|USB AG (NEW)|16.33
20080919|M20791105|CAMT|294085|CAMTEK LTD.|0.80
20080919|M2196U109|CEL|19197|CELLCOM ISRAEL LTD ORD SHS (IS|28.71
20080919|M2196W105|CKNTF|47585|CELL KINETICS LTD. ORDINARY SH|0.78
20080919|M2196W113|CKNWF|20147|Cell Kinetics Ltd. Warrants on|1.12
20080919|M22465104|CHKP|58749|CHECK POINT SOFTWR TECHNLS LTD|23.26
20080919|M25596202|CTCH|27260|COMMTOUCH SOFTWARE LTD NEW|2.18
20080919|M37576101|EVSNF|148513|ELBIT VISION SYSTEMS LTD|0.23
20080919|M3760D101|ESLT|16834|ELBIT SYSTEMS LTD|48.35
20080919|M39927104|EMYCF|40029|Ellomay Capital Ltd Ordinary S|0.55
20080919|M4146Y108|EZCH|24564|EZCHIP SEMICONDUCTOR LIMITED O|12.94
20080919|M8737E108|TAROF|47646|TARO PHARMACEUTICAL INDS LTD|9.75
20080919|M8791A109|OTIV|11246|ON TRACK INNOVATIONS LTD|2.53
20080919|M87915100|TSEM|228107|TOWER SEMICONDUCTOR LTD|0.48
20080919|N07045102|ASMI|24975|ASM INTERNATL N.V|21.05
20080919|N07059186|ASML|79831|ASML HOLDING NV NY REG SHS NEW|20.02
20080919|N22717107|CLB|53082|CORE LABS N.V.|105.98
20080919|N31010106|EURX|80471|EURAND N V ORD SHS (NETHERLAND|17.19
20080919|N72482107|QGEN|49623|QIAGEN NV|19.94
20080919|N7716A151|SPNS|132565|SAPIENS INTL CORP NV NEW|2.25
20080919|N88795104|TPPPF|19653|TRIPLE P. N.V.|0.05
20080919|N94256109|WENEF|25931|WARRIOR ENERGY NV|1.93
20080919|P47725109|GEECF|36915|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20080919|P94398107|ULTR|32683|ULTRAPETROL (BAHAMAS) LTD COM |9.44
20080919|Q2770A103|CTVWF|424744|CITYVIEW CORP LTD ORD|0.06
20080919|V3267N107|EXM|78021|EXCEL MARITIME CARRIER LTD(NEW|20.53
20080919|V7780T103|RCL|102987|ROYAL CARIBBEAN CRUISES LTD|25.31
20080919|Y0017S102|ANW|29008|AEGEAN MARINE PETROLEUM NETWOR|26.23
20080919|Y1775U107|CREAF|11911|CREATIVE TECHNOLOGY LTD (ORD) |3.60
20080919|Y2065G105|DHT|11028|DHT MARITIME INC.|7.44
20080919|Y2066G104|DSX|71473|DIANA SHIPPING INC.|23.71
20080919|Y2109Q101|DRYS|52584|DRYSHIPS INC.|49.18
20080919|Y2187A101|EGLE|62888|EAGLE BULK SHIPPING INC.|21.74
20080919|Y2573F102|FLEX|70143|FLEXTRONICS INTL LTD|7.66
20080919|Y2685T107|GNK|86053|GENCO SHIPPING & TRADING LTD|45.34
20080919|Y2692M103|GMR|11305|GENERAL MARITIME CORP|21.83
20080919|Y27183105|GSL|52127|GLOBAL SHIP LEASE, INC. COM CL|6.93
20080919|Y62159101|NNA|27200|NAVIOS MARITIME ACQUISITION CO|9.15
20080919|Y62196111|NMWS|10361|NAVIOS MARITIME HOLDINGS INC W|2.16
20080919|Y66183107|PCNTF|17460|PACIFIC INTERNET LTD|9.00
20080919|Y73760103|SRG|50387|SEANERGY MARITIME CORP COM STK|7.95
20080919|Y75638109|SSW|172603|SEASPAN CORPORATION COM SHS (M|21.88
20080919|Y8162K105|SBLK|217493|STAR BULK CARRIERS CORP COM ST|7.67
20080919|Y8162K113|SBLKW|10307|STAR BULK CARRIERS CORP WTS EX|1.65
20080919|Y8564M105|TGP|13943|TEEKAY LNG PARTNERS L.P. COM U|15.88
20080919|Y8565J101|TOO|27490|TEEKAY OFFSHORE PARTNERS LP CO|11.25
20080919|Y8897Y305|TOPS|11273|TOP SHIPS INC COM STK (MH)|4.80
20080919|000361105|AIR|17924|A A R CORP|18.15
20080919|000375204|ABB|18268|ABB LTD ADS ( 1 REG SHS)|20.20
20080919|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.30
20080919|00087F102|ACLO|24833|ACL SEMICONDUCTORS INC|0.22
20080919|000886309|ADCT|11397|ADC TELECOMMUNICATIONS INC|9.60
20080919|00101P102|AEBF|10343|AE Biofuels, Inc. Common Stock|7.50
20080919|001055102|AFL|331917|AFLAC INC|64.25
20080919|001084102|AG|18197|AGCO CORP|49.83
20080919|001204106|ATG|35273|AGL RESOURCES INC (HOLDING CO)|33.28
20080919|001547108|AKS|228186|AK STEEL HOLDING CORP|28.76
20080919|00163U106|AMAG|152205|AMAG PHARMACEUTICALS INC COM S|42.71
20080919|00167K500|ADL|28985|AMDL INC|1.33
20080919|001744101|AHS|27357|AMN HEALTHCARE SERVICES|17.91
20080919|001765106|AMR|324220|AMR CORP|12.00
20080919|00206R102|T|102804|AT&T INC. COM|29.08
20080919|00208J108|ATPG|52190|ATP OIL & GAS CORPORATION|20.60
20080919|00209C102|AHNA|168683|ATC HEALTHCARE INC CL A|0.02
20080919|00211G208|ATT|10380|AT&T INC SR NT 6.375|22.80
20080919|002255107|AUO|461412|AU OPTRONICS CP ADS (10 COM)|11.11
20080919|002346104|AVII|21276|AVI BIOPHARMA INC|0.96
20080919|002444107|AVX|15192|AVX CORP|10.07
20080919|002457109|AXMP|10737|AXM PHARMA INC|0.02
20080919|00247X100|AAAE|13200|AAA Energy Inc. Common Stock|0.03
20080919|002474104|AZZ|36883|AZZ INCORPORATED|39.54
20080919|002567105|ABAX|20435|ABAXIS INC|20.92
20080919|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080919|003009107|FAX|41913|ABERDEEN ASIA-PACIFIC INCOME F|5.02
20080919|003013109|FCO|12134|ABERDEEN GLOBAL INCOME FUND IN|9.49
20080919|003654100|ABMD|13731|ABIOMED INC|17.95
20080919|00372P203|ABNPRE|37059|ABN AMRO CAP FDG TR V|11.16
20080919|003830106|AXAS|37029|ABRAXAS PETROLEUM CORP.|2.61
20080919|00386B109|ALSWF|35337|ABSOLUTE SOFTWARE CORP|10.19
20080919|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080919|00430L103|ABPI|96602|ACCENTIA BIOPHARMACUETICALS IN|0.65
20080919|00431M308|ACCP|137398|Access Pharmaceuticals, Inc. N|3.00
20080919|004319109|AWWC|30748|ACCESS WORLDWIDE COMMUNICATION|0.15
20080919|00433C308|ACCS|16000|ACCESSTEL INC NEW|.
20080919|00433R107|AKYI|128005|ACCESSKEY IP INC COM STK (NV) |.
20080919|004397105|ARAY|172071|ACCURAY INCORPORATED COM STK|8.40
20080919|004398103|ACW|125519|ACCURIDE CORPORATION|0.86
20080919|004404109|ACEC|20431|ACE*COMM CORP|0.51
20080919|004409108|AMKT|33412|ACE MARKETING & PROMOTIONS, IN|1.05
20080919|004498101|ACIW|15437|ACI WORLDWIDE INC COM STK (DE)|19.33
20080919|00504W100|ACPW|13177|ACTIVE POWER INC|0.70
20080919|00506R109|AVWI|3298220|ACTIONVIEW INTERNATIONAL INC|.
20080919|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080919|00507V109|ATVI|745877|ACTIVISION BLIZZARD INC COM ST|16.03
20080919|00508X203|ATU|25455|ACTUANT CORP (NEW)|27.39
20080919|00508Y102|AYI|121747|ACUITY BRANDS INC (HOLDING COM|41.13
20080919|00511R870|ACUS|15450|ACUSPHERE INC|0.32
20080919|006212104|ADX|13353|ADAMS EXPRESS CO|10.95
20080919|00651F108|ADPT|57061|ADAPTEC INC|3.35
20080919|00652E100|AUAYF|12047|Adanac Molybdenum Corporation |0.25
20080919|00685R102|ADPAJ|21603|ADELPHIA RECOVERY TR SER ARAHO|0.40
20080919|00685R870|ADPAN|195967|Adelphia Recovery Trust CVV Se|.
20080919|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080919|00686R200|ADH|146783|ADHEREX TECHNOLOGIES INC COM S|0.09
20080919|007131105|ADBRF|18500|ADMIRAL BAY RESOURCES INC|0.36
20080919|00723N105|ADMH|10000|Admiralty Holding Company Comm|.
20080919|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080919|00737P104|ADSTE|28000|ADSTAR INC|0.05
20080919|00738A106|ADTN|22317|ADTRAN INC|21.36
20080919|00739T104|ADRM|48767|Aduromed Industries, Inc. Comm|0.06
20080919|00740A102|ADLE|7272677|Adult Entertainment Capital, I|0.01
20080919|007486103|AVNA|156737|ADVANCE NANTECH INC|0.14
20080919|00752H102|ABAT|432105|ADVANCED BATTERY TECHNOLOGIES |3.46
20080919|00752K105|ACTC|84635|ADVANCED CELL TECHNOLOGY, INC.|0.05
20080919|00754V109|ADOT|66000|ADVANCED OPTICS ELECTRNCS INC |.
20080919|00756F201|APPI|29004|ADVANCED PLANT PHARMACTCL|.
20080919|00756M404|ASX|355655|AMER SEMI-COND ENG ADS (5CMSH)|2.69
20080919|007624109|ADXS|258911|ADVAXIS, INC.|0.03
20080919|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080919|00763V108|AIDO|15432|ADVANCED ID CORPORATION|0.14
20080919|007635105|ARFR|10000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080919|00764C109|AVK|13857|ADVENT CLAYMORE CONVERTIBLE SE|16.47
20080919|00766T100|ACM|241484|AECOM TECHNOLOGY CORP|25.12
20080919|00768W101|AERP|368818|Aero Performance Products Inc |.
20080919|007865108|ARO|42806|AEROPOSTALE INC|34.55
20080919|00790C107|ADCS|49623|Advanced Content Services Inc |.
20080919|007903107|AMD|292968|ADVANCED MICRO DEVICES|5.30
20080919|007924103|AEG|12561|AEGON NV -ORD-|9.58
20080919|007928104|ADVR|1781334|ADVANCED VIRAL RESEARCH CORP|.
20080919|007947104|AERT|31540|ADVANCED ENVMNTL RECYCL TECH-A|0.38
20080919|007974108|ADVS|16039|ADVENT SOFTWARE INC|39.87
20080919|00808Y109|AEMD|179803|AETHLON MEDICAL INC|0.50
20080919|00817Y108|AET|24457|AETNA INC.(NEW)|38.14
20080919|008252108|AMG|19508|AFFILIATED MANAGERS GROUP INC |96.00
20080919|00826T108|AFFX|105362|AFFYMETRIX INC|8.13
20080919|00846L101|FEED|149367|AgFeed Industries, Inc. Common|10.10
20080919|00846U101|A|27818|AGILENT TECHNOLOGIES, INC|31.37
20080919|00847J105|AGYS|20735|AGILYSYS INC.|11.16
20080919|008474108|AEM|66081|AGNICO-EAGLE MINES LTD|58.21
20080919|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080919|008916108|AGU|11161|AGRIUM INC.|75.76
20080919|009128307|AIRM|14935|AIR METHODS CORP|32.28
20080919|00922R105|ATSG|115886|AIR TRANSPORT SERVICES GROUP I|0.84
20080919|009253105|ABEWE|93183|AIRBEE WIRELESS INC|0.01
20080919|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080919|009411109|AMCN|45639|AIRMEDIA GROUP INC SPONSORED A|7.29
20080919|00949P108|AAI|78912|AIRTRAN HOLDINGS INC|2.69
20080919|009606104|AIXG|12813|AIXTRON AKTEINGESESELLSCHAFT A|7.28
20080919|00971T101|AKAM|127147|AKAMAI TECHNOLOGIES INC|17.00
20080919|00972X200|AKLPF|25730|AKELA PHARMA INC. ORDINARY SHA|0.94
20080919|009720103|AKNS|664568|Akeena Solar, Inc. (DE) Common|5.01
20080919|010196103|AKSY|24785|AKSYS LTD|.
20080919|01072W308|ADTD|25065|Aladdin Trading & Company Comm|.
20080919|01167P101|ALSK|49367|ALASKA COMMUN SYS GRP INC|12.41
20080919|013817101|AA|26429|ALCOA INC|25.87
20080919|013904305|ALU|116749|ALCATEL-LUCENT ADR|4.50
20080919|014478101|ACBFF|20670|Alert B&C Corporation Ordinary|0.16
20080919|014485106|AFN|19669|ALESCO FINANCIAL INC|0.71
20080919|015271109|ARE|18022|ALEXANDRIA REAL EST EQ INC|113.95
20080919|015404106|ACEL|15601|ALFACELL CORP|0.60
20080919|016255101|ALGN|31192|ALIGN TECHNOLOGY INC|12.62
20080919|01662W106|AFSE|16653|ALL Fuels & Energy Company Com|0.06
20080919|017361106|AYE|37767|ALLEGHENY ENERGY INC|37.04
20080919|017486101|ABDS|66510|Allegro Biodiesel Corporation |0.02
20080919|018546101|AKP|18735|ALLIANCE CALIFORNIA INCOME FD |12.20
20080919|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20080919|018581108|ADS|24187|ALLIANCE DATA SYSTEMS CORP|57.34
20080919|01861G100|AHGP|25965|ALLIANCE HOLDINGS GP LP COM UT|18.74
20080919|018772103|AOI|21475|ALLIANCE ONE INTERNATION, INC.|4.24
20080919|01878N106|ARVY|14550|Alliance Recovery Corporation |0.07
20080919|018802108|LNT|43277|ALLIANT ENERGY CORPORATION|32.79
20080919|01881G106|AB|15852|ALLIANCEBERNSTEIN HOLDING L.P.|38.70
20080919|01903Q108|ALD|47286|ALLIED CAPITAL CORP|14.02
20080919|019228402|AIB|173094|ALLIED IRISH BKS PLC ADS(RP 2 |17.34
20080919|019645506|ALY|51738|ALLIS CHALMERS ENERGY INC|10.75
20080919|01988P108|MDRX|48840|ALLSCRIPTS HEALTHCARE SLTS INC|11.78
20080919|020002101|ALL|207041|ALLSTATE CORP (THE)|46.15
20080919|020520102|ALJ|150659|ALON USA ENERGY INC.|16.50
20080919|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080919|02076X102|ANR|280140|ALPHA NATURAL RESOURCES INC.|58.35
20080919|02078A118|HDSWS|12062|ALPHA SECURITY GROUP CORP WARR|0.12
20080919|02081G102|ATEC|14198|ALPHATEC HOLDINGS INC COM STK |4.60
20080919|020813101|ALO|326742|ALPHARMA INC|36.90
20080919|020814208|APTD|40516|ALPHATRADE.COM-NEW|0.12
20080919|02082E106|AGD|11277|ALPINE GLOBAL DYNAMIC DIVIDEND|9.45
20080919|021060108|AOD|22887|ALPINE TOTAL DYNAMIC DIV FD CO|8.68
20080919|021373105|ALTI|187042|ALTAIR NANOTECHNOLOGOES INC|2.03
20080919|021441100|ALTR|52887|ALTERA CORP|21.50
20080919|021457106|ACCY|30162|ALTERNATIVE CONSTRUCTION TECHN|0.20
20080919|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20080919|02209S103|MO|310493|ALTRIA GROUP,INC.|20.22
20080919|022205108|AWC|37627|ALUMINA LTD ADS ( 4 ORD)|10.13
20080919|022276109|ACH|59277|ALUIMINUM CORP OF CHINA ADR (2|17.74
20080919|02263A105|AYA|13679|AYLIST ACQUISITION CORP COM|7.40
20080919|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.10
20080919|023111206|AMRN|41377|AMARIN CORP PLC SPONSORED ADR |0.86
20080919|023135106|AMZN|28806|AMAZON COM INC|76.50
20080919|023139108|ABK|2279581|AMBAC FINANCIAL GROUP INC.|6.67
20080919|02318N102|ABTG|444368|AMBIENT CORP|0.03
20080919|02341W103|ACO|16645|AMCOL INTL CORP|35.10
20080919|023436108|AMED|182255|AMEDISYS INC|49.13
20080919|023608102|AEE|14581|AMEREN CORP|41.35
20080919|02364W105|AMX|34270|AMERICA MOVIL, S.A.B. DE C.V. |46.90
20080919|02365V106|AWSR|31407|America West Resources, Inc. C|0.18
20080919|023850100|APP|274641|AMERICAN APPAREL INC COM|8.95
20080919|023912108|AMFI|23893|AMCORE FINANCIAL INC|9.82
20080919|024061103|AXL|48673|AMER AXLE & MANUFACTURING HLDG|7.32
20080919|02451T106|ABKB|13914|American Basketball Associatio|0.02
20080919|024611105|MABAA|15503|AMERN BIOGENETIC SCI INC CL-A |.
20080919|024638108|ABGFF|80021|AMERICAN BONANZA GOLD CORP (CA|0.05
20080919|024835100|ACC|68237|AMERICAN CAMPUS COMMUNITIES IN|31.29
20080919|02503X105|AGNC|20598|AMERICAN CAPITAL AGENCY CORP C|17.83
20080919|02503Y103|ACAS|3159924|AMERICAN CAPITAL LTD COM STK (|24.08
20080919|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080919|02520W106|ACBA|17048|AMERICAN COMMUNITY BANCSHARES |10.00
20080919|025334103|ADY|81463|AMERICAN DAIRY INC|10.25
20080919|025351107|EAG|38300|AMERICAN DEFENSE SYS INC COM S|0.95
20080919|02553E106|AEO|68781|AMERICAN EAGLE OUTFITTER INC C|16.08
20080919|025676206|AEL|29033|AMERICAN EQUITY INVESTMENT LIF|9.11
20080919|025816109|AXP|69973|AMERICAN EXPRESS COMPANY|37.72
20080919|025929209|AMHI|88665|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080919|02660R107|AHMIQ|95415|AMERICAN HOME MTG INVESTMENT C|0.01
20080919|02672T109|MRF|13703|AMERICAN INCOME FUND|6.03
20080919|026874107|AIG|7167326|AMERICAN INTL GROUP INC|2.69
20080919|026874800|AFF|64364|American International Group, |4.14
20080919|026874859|AVF|24208|AMERICAN INTL GROUP INC JR SUB|4.53
20080919|027070101|AITP|29676|AMERICAN ITALIAN PASTA CL-A|13.80
20080919|028723104|AEZ|245932|AMERICAN OIL & GAS INC|2.81
20080919|028731107|AOB|36092|AMERICAN ORIENTAL BIOENGR INC |6.98
20080919|02916P103|ARII|20660|AMERICAN RAILCAR INDUSTRIES IN|17.74
20080919|029441201|ASFX|130062|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080919|029569100|ARSC|1308746|AMERICAN SECURITY RESOURCES CO|0.01
20080919|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.02
20080919|029912201|AMT|83971|AMERICAN TOWER CORP|39.00
20080919|030098107|ASP|12401|AMERN STRATEGIC INCOME PORTFOL|8.65
20080919|030099105|BSP|15428|AMERN STRATEGIC INCM PORTF II |8.38
20080919|030111108|AMSC|367941|AMERICAN SUPERCONDUCTOR CORP|21.10
20080919|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080919|030365100|AUMN|13885|AMERICAN URANIUM MNG INC (DE) |0.04
20080919|030371108|AVD|29004|AMERICAN VANGUARD CORP|16.48
20080919|030420103|AWK|33889|AMERICAN WATER WORKS COMPANY I|20.25
20080919|030506109|AMWD|59449|AMERICAN WOODMARK CORP|26.94
20080919|03060R101|ACF|622635|AMERICREDIT CORP|11.26
20080919|03062T105|CRMT|59143|AMERICA'S CAR-MART INC|19.99
20080919|03062W207|ACII|862053|AmeriChip International Inc. N|.
20080919|03070L300|ARGN|20302|AMERIGON INCORPORATED|9.00
20080919|03070Q101|ASCA|55163|AMERISTAR CASINOS INC|16.52
20080919|03073E105|ABC|82870|AMERISOURCEBERGEN CORP|39.25
20080919|030757108|AWEC|40349|Ameriwest Energy Corp. Common |0.37
20080919|03076C106|AMP|145751|AMERIPRISE FINANCIAL, INC. COM|39.55
20080919|030975106|APU|20711|AMERIGAS PRTNRS LP UTS(RP COMM|30.29
20080919|031001100|ATLO|47302|AMES NATIONAL CORPORATION|42.11
20080919|031162100|AMGN|585718|AMGEN INC|59.99
20080919|03152W109|FOLD|30847|AMICUS THERAPEUTICS INC COM ST|16.35
20080919|031539109|AMNT|40400|Amish Naturals, Inc. Common St|0.11
20080919|031652100|AMKR|197936|AMKOR TECHNOLOGY INC|6.64
20080919|031660103|AMXG|12468|AMMEX GOLD MINING CORP COM STK|0.03
20080919|032015109|AMPL|11261|AMPAL-AMERICAN ISREAL CORP A|3.88
20080919|032092306|AMPXQ|429595|AMPEX CORP CL-A COM STK (NEW) |0.03
20080919|032095101|APH|94177|AMPHENOL CORP (NEW) CL-A|43.18
20080919|032346108|AMLN|15192|AMYLIN PHARMACEUTICALS INC|21.46
20080919|032654105|ADI|26078|ANALOG DEVICES INC|27.88
20080919|032797102|AVXL|50003|ANAVEX LIFE SCIENCES CORP COMM|3.50
20080919|034164103|ANDE|38481|ANDERSONS INC (THE)|45.41
20080919|034393108|ANDR|15000|ANDREA ELECTRONICS CORP|0.09
20080919|034624403|ANGC|17264|ANGELES CORP|.
20080919|03485P201|AAUK|668920|ANGLO AMER PLC NEW ADR UK|19.44
20080919|035058106|AGIBY|10554|ANGLO IRISH BANK CORP PLC ADR |6.25
20080919|03512N104|ANGUF|24925|ANGLO URANIUM CORP (CDA)|0.09
20080919|035205103|AGMS|17616|ANGSTROM MICROSYSTEMS CORP. CO|0.35
20080919|035229103|BUD|564135|ANHEUSER BUSCH COS INC|65.70
20080919|035290105|AXE|110846|ANIXTER INTERNATIONAL INC|62.94
20080919|03662Q105|ANSS|98407|ANSYS INC|40.20
20080919|037023108|AHR|237603|ANTHRACITE CAP INC|5.85
20080919|037032109|AGEN|45294|ANTIGENICS INC. (DEL)|1.60
20080919|03734A104|ANVH|168687|The Anviron Holding Company Co|0.07
20080919|037347101|ANH|85538|ANWORTH MRTG ASSET CORP|6.75
20080919|03735R106|ANWM|41513|ANYWHERE MD|.
20080919|03735T102|ANYT|28244|Anything Brands Online Inc Com|0.01
20080919|037389103|AOC|23116|AON CORPORATION|47.49
20080919|037411105|APA|60661|APACHE CORP|113.19
20080919|03753T109|APRE|14500|Aperture Health, Inc. Common S|0.07
20080919|03759V108|AGEEF|20000|APOGEE MINERALS LTD|0.13
20080919|037604105|APOL|21046|APOLLO GROUP INC CL A|60.75
20080919|03761E102|AGT|100271|APOLLO GOLD CORP|0.26
20080919|03761M104|APIO|126498|API Nanotronics Corp. Common S|0.06
20080919|03761U106|AINV|62675|APOLLO INVT CORP|17.10
20080919|037659109|APLL|18300|APOLO GOLD & ENERGY INC|0.03
20080919|037833100|AAPL|279878|APPLE INC COM STK|134.09
20080919|037934106|AQPVF|27360|AQUA-PURE VENTURES LTD|0.56
20080919|03814E307|ATREQ|87762|APPLETREE CO INC|.
20080919|03820C105|AIT|44181|APPLIED INDUSTRIAL TECHS INC. |27.17
20080919|03822W406|AMCC|334054|APPLIED MICRO CIRCUITS CORPORA|6.23
20080919|03828R104|ATHYQ|12500|APPLIEDTHEORY CORP|.
20080919|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080919|038399101|AQIS|37111|AQUIS COMUNICATIONS GROUP INC |0.01
20080919|03840N107|AQUA|12161|AQUACELL TECH INC|0.15
20080919|03841G101|AQARF|38160|Aquila Resources Inc Ordinary |0.27
20080919|03841Q109|AQUI|17000|AQUAGOLD INTERNATIONAL, INC. C|.
20080919|038496204|ARA|28207|ARACRUZ CELULOSE S.A. (NEW)|44.34
20080919|038923108|ABR|83752|ARBOR REALTY TRUST INC|10.20
20080919|03938L104|MT|386899|ARCELORMITTAL NY REGISTRY SHS |57.48
20080919|039483102|ADM|45757|ARCHER DANIELS MIDLAND CO|21.54
20080919|039490206|AEMC|20000|ARCHER ENTERTAINMENT MEDIA COM|0.02
20080919|039666102|ARST|35285|ARCSIGHT, INC COM|8.14
20080919|03967R105|AOAG|36182|ARCTIC OIL & GAS CORP COM STK |.
20080919|039670104|ACAT|11100|ARCTIC CAT INC|10.95
20080919|03969P107|RDEA|78249|ARDEA BIOSCIENCES INC COM STK |13.85
20080919|040049108|ARD|13896|ARENA RESOURCES INC|39.99
20080919|040098204|ARET|193448|ARETE INDS INC - NEW|.
20080919|04033A100|ARIA|120418|ARIAD PHARMACEUTICALS INC|2.98
20080919|040790107|ABFS|74711|ARKANSAS BEST CORP (DEL)|39.81
20080919|041904103|AAMTF|10574|ARMADA MERCANTILE LTD (F)|0.12
20080919|04269Q100|ARRS|94642|ARRIS GROUP INC|9.18
20080919|04269X105|ARRY|12268|ARRAY BIOPHARMA INC|8.19
20080919|04276R109|ARWD|73584|Arrow Resources Development, I|0.07
20080919|042797100|ARWR|12350|ARROWHEAD RESEARCH CORP|1.90
20080919|04289L107|ARTG|63793|ART TECHNOLOGY GROUP INC|4.00
20080919|04313Y109|ARTI|11664|ARTFEST INTERNATIONAL, INC (NV|0.02
20080919|043136100|ARTC|1713274|ARTHROCARE CORP|32.78
20080919|043176106|ARUN|11054|ARUBA NETWORKS, INC.|5.25
20080919|043353101|ARM|26234|ARVINMERITOR INC|17.00
20080919|043436104|ABG|42002|ASBURY AUTOMOTIVE GROUP INC.|13.00
20080919|043635101|ASTI|136398|ASCENT SOLAR TECHNOLOGIES INC |7.00
20080919|044103109|AHT|415651|ASHFORD HOSPITALITY TRUST INC |4.05
20080919|04516H101|ASHW|20262|ASHWORTH INC|3.21
20080919|04517L101|ASPZ|16063|ASIA PROPERTIES INC|0.08
20080919|045188109|AKMN|19500|AskMeNow, Inc. Common Stock|0.01
20080919|04543P100|AACC|23575|ASSET ACCEP CAP CORP|11.64
20080919|04544X102|ALC|11499|ASSISTED LIVING CONCEPTS INC N|6.94
20080919|045487105|ASBC|62426|ASSOCIATED BANC CORP|24.00
20080919|046220109|ASFI|21943|ASTA FUNDING INC|7.56
20080919|046265104|AF|31926|ASTORIA FINANCIAL CORP|21.39
20080919|046353108|AZN|21509|ASTRAZENECA PLC|45.06
20080919|04685W103|ATHN|35506|ATHENAHEALTH, INC. COM|35.02
20080919|04743P108|ATHR|390525|ATHEROS COMMUNICATIONS INC|25.39
20080919|047439104|AGIX|487486|ATHEROGENICS INC|0.27
20080919|047620109|ATKQ|20940|ATKINSON (GUY F) CO|.
20080919|049255805|ATLCY|12830|ATLAS COPCO AB SP ADR-NEW(RP-B|10.10
20080919|049303100|ATN|41782|ATLAS ENERGY RESOURCES LLC COM|26.48
20080919|04957F101|ATNAF|50501|ATNA RESOURCES LTD (F)|0.48
20080919|050055102|ATWT|106274|ATWEC TECHNOLOGIES INC|.
20080919|05069X104|AUCI|37923|AUCTIONS INTL INC (NEVADA)|.
20080919|051036101|AUXVF|17858|AUEX VENTURES INC (CDA)|1.53
20080919|05106P502|AGHO|50000|AuGRID Global Holdings Corpora|.
20080919|051526200|AUSI|18203|AURA SYSTEMS INC NEW|1.07
20080919|051545101|AULO|29316|Aurelio Resource Corporation C|0.06
20080919|05155L105|ARGAE|181235|Auriga Laboratories, Inc. Comm|.
20080919|05155P106|AZK|68223|AURIZON MINES LTD|2.81
20080919|051642106|ARXG|20755|AURORA GOLD CORP|0.06
20080919|052036100|AOG|246704|AURORA OIL & GAS CORPORATION C|0.19
20080919|05208R109|AURC|30790|Aurus Corp. Common Stock|.
20080919|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.05
20080919|052660107|AUTH|18457|AUTHENTEC, INC (DELAWARE)|2.15
20080919|052769106|ADSK|72733|AUTODESK INC (DE)|33.46
20080919|053015103|ADP|18705|AUTOMATIC DATA PROCESSING|43.55
20080919|05329W102|AN|640313|AUTONATION INC|13.30
20080919|05334D107|AUXL|138774|AUXILIUM PHARAMCEUTICALS INC|36.80
20080919|053491205|AVAN|14376|AVANT IMMUNOTHERAPEUTICS INC C|10.90
20080919|053494100|AVTR|33930|AVATAR HOLDINGS INC|37.72
20080919|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080919|05356X403|AVR|29629|AVENTINE RENEWABLE ENERGY HOLD|4.26
20080919|05367P100|AVID|106218|AVID TECH INC|26.25
20080919|053774105|CAR|211201|AVIS BUDGET GROUP, INC. (NEW) |6.51
20080919|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080919|053802104|AVIX|40300|AVIX TECHS INC|.
20080919|053807103|AVT|64204|AVNET INC|25.65
20080919|053893103|AVCT|110365|AVOCENT CORP|20.10
20080919|054536107|AXA|62905|AXA ADS (1 ORD SHS)|31.64
20080919|05462C103|AXGC|42951|Axis Energy Corporation Common|0.70
20080919|054937107|BBT|2619171|BB&T CORPORATION|39.50
20080919|05500N103|AZDDF|161250|AZURE DYN CORP CL-A|0.20
20080919|05501A100|AZGFF|76957|Azteca Gold Corp Ordinary Shar|0.05
20080919|05518T209|BACPRZ|19089|BAC CAPITAL TRUST VIII GTD.CAP|17.30
20080919|055184204|BACPRY|12027|BAC CAP TR V GTD CAP SECS|17.15
20080919|05523R107|BAESY|12075|BAE SYS PLC SPONS ADR|30.00
20080919|05530J205|BBTVP|74575|BB&T Capital Trust V Enhanced |23.40
20080919|05541Q206|BGEPRB|16035|BGE CAPITAL TST II 6.20% TRST |17.50
20080919|05545E209|BBL|29108|BHP BILLITON P/C SPONS ADR|49.20
20080919|05548J106|BJ|269689|BJ'S WHOLESALE CLUB|39.57
20080919|055482103|BJS|178749|BJ SERVICES CO|21.07
20080919|05550A100|BHIT|29514|B.H.I.T. INC. COMMON STOCK (DE|0.30
20080919|05561Q201|BOKF|18334|BOK FINL CORP|53.03
20080919|055622104|BP|10161|BP PLC ADS(RP 6 ORD)|51.46
20080919|055630107|BPT|15227|BP PRUDHOE BAY ROYALTY TR|92.84
20080919|055637102|BPW|171014|BPW ACQUISITION CORP COM|9.12
20080919|055639108|BZP|438186|BPZ RESOURCES INC COM STK|16.75
20080919|05564E106|BRE|12023|BRE PROPERTIES INC CL A|48.21
20080919|05569C105|BJGP|127302|BMP SUNSTONE CORPORATION COM|6.73
20080919|05570P103|BNKPF|51053|BANK PETROLEUM INC COM SHS (CA|0.85
20080919|055921100|BMC|44094|BMC SOFTWARE, INC|32.09
20080919|05614P101|FLY|41170|BABCOCK & BROWN AIR LIMITED AD|9.73
20080919|056525108|BMI|13661|BADGER METER INC|48.16
20080919|056752108|BIDU|260865|BAIDU.COM, INC. SPON ADR RPTNG|305.25
20080919|05709R103|BAJFF|34583|BAJA MINING CORP|0.75
20080919|057224107|BHI|303351|BAKER HUGHES INC|64.88
20080919|057657108|BPWRF|14624|BALATON POWER INC|0.10
20080919|057690109|BEEI|41447|BALD EAGLE ENERGY INC. COMMON |0.70
20080919|057741100|BEZ|18431|BALDOR ELECTRIC COMPANY|34.90
20080919|05858H104|BLDP|23353|BALLARD POWER SYS INC|4.03
20080919|05874B107|BYI|87963|BALLY TECHNOLOGIES, INC.|29.58
20080919|058823105|BLTA|11252|BALTIA AIR LINES INC|0.03
20080919|05946K101|BBV|69916|BANCO BILBAO VIZ ARGENTARA ADS|15.76
20080919|059460303|BBD|145637|BANCO BRADESCO ADS REP ONE PFD|14.90
20080919|059602201|ITU|270443|BANCO ITAU HLDG FINANCEIRA S.A|15.60
20080919|05961W105|BMA|46129|BANCO MACRO S.A. ADS (EA REPTS|16.78
20080919|05968L102|CIB|28967|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.20
20080919|059692103|BXS|140845|BANCORPSOUTH INC|28.22
20080919|05978R107|BTFG|95278|BANCTRUST FINANCIAL GROUP INC |14.28
20080919|060505104|BAC|1609788|BANK OF AMERICA CORP|30.58
20080919|060505724|BACPRJ|311097|BANK OF AMERICA CORP Depositar|22.42
20080919|060505765|BACPRH|139336|BANK OF AMERICA CORPORATION DE|22.60
20080919|060505831|BACPRD|22996|BK OF AMER CORP DEPO SHS REPTS|16.94
20080919|061874103|BKEAY|761234|BANK OF EAST ASIA LTD SPON ADR|3.54
20080919|063904106|OZRK|26195|BANK OF THE OZARKS INC|30.94
20080919|064058100|BK|22449|BANK OF NEW YORK MELLON CORP|32.25
20080919|064149107|BNS|11186|BANK OF NOVA SCOTIA (F)|44.37
20080919|06646V108|RATE|57449|BANKRATE INC|34.21
20080919|06652B103|BKUNA|431617|BANKUNITED FINL CORP CL-A|0.85
20080919|06652V109|BANR|21936|BANNER CORPORATION|17.51
20080919|06682M400|BNYN|274467|Banyan Corporation (OR) New Co|.
20080919|06738C778|DJP|256728|BARCLAYS BANK PLC IPATH EXCH T|52.48
20080919|06738C786|OIL|116638|BARCLAYS BANK PLC IPATH EXCH T|58.16
20080919|06738E204|BCS|113410|BARCLAYS PLC ADS =4 ORDINARY U|27.93
20080919|06739F291|INP|601495|BARCLAYS BANK PLC IPATH ETNS L|48.25
20080919|06739H362|BCSPRD|79832|Barclays Bank Plc Sponsored AD|19.97
20080919|067511105|BARE|80160|BARE ESCENTUALS, INC|11.86
20080919|067774109|BKS|23085|BARNES & NOBLE INC|29.05
20080919|06846N104|BBG|52498|BILL BARRETT CORPORATION|33.48
20080919|069827103|BOGA|46930|Baseline Oil & Gas Corp. Commo|0.29
20080919|07011T306|BWTR|23629|BASIN WATER INC COM STK|2.46
20080919|071813109|BAX|38296|BAXTER INTERNATIONAL INC|66.42
20080919|073302101|BEAV|24891|BE AEROSPACE INC|20.84
20080919|073677106|BCON|805007|BEACON POWER CORP|1.34
20080919|073685109|BECN|32398|BEACON ROOFING SUPPLY, INC.|16.97
20080919|074002106|BE|156706|BEARINGPOINT INC.|0.86
20080919|07556Q105|BZH|588909|BEAZER HOMES USA INC|7.45
20080919|075571109|BEBE|59040|BEBE STORES INC|10.23
20080919|075896100|BBBY|42017|BED BATH & BEYOND INC|31.84
20080919|076110105|BFDE|13403|BEDFORD ENERGY INC COM STK|0.10
20080919|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080919|08165P108|BPMA|158600|Benda Pharmaceutical, Inc. Com|0.23
20080919|08170P101|BNIO|84999|Bene Io Inc Common Stock|.
20080919|08173R104|BNCL|10923|BENEFICIAL MUTUAL BANKCORP COM|12.25
20080919|084423102|WRB|128968|BERKLEY (W R) CORP|25.80
20080919|08520T100|BERL|31841|BERLINER COMMUNICATIONS, INC. |1.10
20080919|085789105|BRY|29688|BERRY PETROLEUM CO CL A|38.04
20080919|086516101|BBY|44442|BEST BUY CO INC|41.33
20080919|088606108|BHP|157944|BHP BILLITON LIMITED ADS ( 2 O|57.26
20080919|08883T200|BIDZ|1299791|Bidz.com, Inc. Common Stock|9.80
20080919|089084107|BCTE|24290|Big Cat Energy Corporation Com|0.49
20080919|089302103|BIG|85636|BIG LOTS INC.|31.99
20080919|08953T106|BSEG|49511|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080919|090319104|BMNM|12531|BIMINI CAPITAL MANAGMENT, INC.|0.18
20080919|09060C101|BKYI|66745|BIO-KEY INTERNATIONAL, INC|0.11
20080919|09061B102|BSLM|388790|BIO SOLUTIONS MANUFACTURING IN|.
20080919|09061G101|BMRN|23100|BIOMARIN PHARMACEUTICAL INC|28.64
20080919|09062H108|BIEL|37257|BIOELECTRONICS CORP|0.01
20080919|09062Q108|BMGP|12419|Biomagnetics Diagnostics Corpo|0.09
20080919|090636101|BNPD|583870|Bionic Products, Inc. Common S|.
20080919|09064J201|BMRX|212300|bioMETRX, Inc. New Common Stoc|0.11
20080919|09064M105|BIOD|141925|BIODEL INC COM STK (DE)|5.10
20080919|09064V105|BIPH|1004787|BIOPHAN TECHNOLOGIES INC.|0.01
20080919|09064X101|BMTI|10112|BIOMIMETIC THERAPEUTICS INC CO|10.00
20080919|09065V203|BPAX|187328|BIOSANTE PHARMACEUTICALS INC|3.70
20080919|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080919|09067J109|BVF|20102|BIOVAIL CORP|9.62
20080919|09069L102|BVTI|23334|BIOVEST INTL INC|0.41
20080919|09069N108|BIOS|23015|BIOSCRIP, INC.|2.60
20080919|090697103|BIREF|40800|BIRCHCLIFF ENERGY LTD NEW (CAN|8.94
20080919|09070K101|BSRC|93795|BioSolar, Inc. Common Stock|0.38
20080919|09070W105|BSHF|47250|Bioshaft Water Technology, Inc|0.38
20080919|090911108|BLTI|29110|BIOLASE TECHNOLOGY INC|2.05
20080919|09178V108|BZCN|53013|BIZAUCTIONS INC COM STK|0.02
20080919|09180C106|BJRI|18564|BJ'S RESTAURANTS INC|13.59
20080919|091901108|BITTF|12900|BITTERROOT RESOURCES LTD|0.24
20080919|09236T103|BHCG|17646|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20080919|092371202|BHWF|676740|BLACKHAWK FUND NEW|.
20080919|09247H106|BRF|15063|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080919|09248L106|BNY|27395|BLACKROCK NEW YORK MUNICIPAL I|13.47
20080919|09249E101|BHK|71720|BLACKROCK CORE BOND TRUST|10.00
20080919|09249W101|BLW|17650|BLACKROCK LTD DURATION INCM TS|12.37
20080919|09249Y107|BDT|28034|BLACKROCK STRATEGIC DIV ACHIEV|10.51
20080919|09250N107|BDV|13913|BLACKROCK DIVIDEND ACHIEVERS T|10.02
20080919|09253U108|BX|194327|THE BLACKSTONE GROUP L.P. COM |17.02
20080919|092533108|BKCC|110167|BLACKROCK KELSO CPTL CORP (US)|11.67
20080919|09255H105|PSY|12992|BLACKROCK PREFERRED INCM STRAT|10.43
20080919|09255P107|HYT|12003|BLACKROCK CORP HIGH YLD FD VI |8.07
20080919|09255T109|ARK|13263|BLACKROCK SR HIGH INCM FD INC |3.01
20080919|09255Y108|FRB|13456|BLACKROCK CAP FLTG RT INCM STR|12.08
20080919|09259M100|BWMS|10613|Blackwater Midstream Corp. Com|0.66
20080919|093440105|BESV|18007|BLAST ENERGY SERVICES, INC.|0.30
20080919|09348R300|ADRE|172240|BLDRS EMERGING MKTS 50 ARR|38.05
20080919|093679108|BBI|1213314|BLOCKBUSTER INC CL-A|2.50
20080919|093679207|BBIB|26636|BLOCKBUSTER INC CL-BCOM STK|1.42
20080919|095602108|BLUE|62502|BLUE HOLDINGS, INC.|0.20
20080919|09578R103|NILE|784862|BLUE NILE INC|49.25
20080919|09624T103|BRDSF|16500|Bluerock Resources Ltd Ordinar|0.10
20080919|09656A105|KAZ|45017|BMB MUNAI INC|4.07
20080919|096627104|BWP|29883|BOARDWALK PIPELINE PARTNERS, L|17.53
20080919|096761101|BOBE|19564|EVANS BOB FARMS INC|28.56
20080919|097023105|BA|43175|BOEING CO|58.11
20080919|09746Y105|BZ|187823|BOISE INC COM STK (DE)|0.95
20080919|097698104|BOLT|10773|BOLT TECHNOLOGY CORPORATION|16.78
20080919|097751200|BDRBF|83432|BOMBARDIER INC CL-B (F)|5.74
20080919|09776J101|BONT|101489|BON-TON STORES INC (THE)|3.00
20080919|097839104|BGOI|13453|Bonanza Oil & Gas, Inc. Common|0.90
20080919|097924104|BBAO|779800|BOMBAY CO INC (THE)|.
20080919|098003106|BDCG|91344|Bonds.Com Group Inc|0.30
20080919|09856E105|BKHM|49497|BOOKHAM INC|1.12
20080919|09858L107|BOMJ|47155|BoomJ, Inc. Common Stock|2.10
20080919|099469504|WEL|83123|BOOTS AND COOTS INTERNATIONAL |2.10
20080919|099724106|BWA|17940|BORGWARNER INC|36.79
20080919|101137107|BSX|42518|BOSTON SCIENTIFIC CORP|13.50
20080919|103304101|BYD|250667|BOYD GAMING CORP|11.33
20080919|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080919|104674106|BRC|44805|BRADY CORP CL A|35.49
20080919|105532105|BAK|85685|BRASKEM S.A. ADS (EA REPTG FOU|9.69
20080919|106776107|BBEP|250154|BREITBURN ENERGY PARTNERS, LP.|14.03
20080919|10737B203|BBRRF|36612|BRETT RESOURCES INC|0.68
20080919|109043109|BGG|11230|BRIGGS & STRATTON CORP|18.62
20080919|109178103|BEXP|38701|BRIGHAM EXPL CO|13.18
20080919|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080919|109473405|CELL|147478|BRIGHTPOINT INC-NEW|7.41
20080919|109641100|EAT|30668|BRINKER INTL INC|20.03
20080919|110122108|BMY|1838822|BRISTOL MYERS SQUIBB COMPANY|20.91
20080919|110394103|BRS|181261|BRISTOW GROUP INC COM|40.57
20080919|110394400|BRSPR|128935|BRISTOW GROUP INC 5.50% MAN CO|51.77
20080919|11041N107|BSTI|40593|BRITE STRIKE TACTICAL ILLUMINA|0.11
20080919|11131M100|BCST|44224|BROADCAST INTERNATIONAL INC|3.30
20080919|111320107|BRCM|172678|BROADCOM CORP CL-A|20.59
20080919|11161T108|BWEN|160239|Broadwind Energy, Inc. Common |10.10
20080919|112211107|BRNC|19501|BRONCO DRILLING COMPANY, INC|11.60
20080919|112463104|BKD|216372|BROOKDALE SENIOR LIVING INC CO|24.13
20080919|112585104|BAM|66532|BROOKFIELD ASSET MANAGEMENT IN|26.87
20080919|112723101|BHS|243708|BROOKFIELD HOMES CORPORATION|13.75
20080919|112900105|BPO|206524|BROOKFIELD PROPERTIES CORP|18.37
20080919|11452Q102|BKSD|126662|Brookside Technology Holdings |0.02
20080919|115236101|BRO|63790|BROWN & BROWN,INC|23.10
20080919|115637209|BFB|47518|BROWN-FORMAN CORP CL-B|74.19
20080919|11615L107|BWNR|33920|Brownstone Resources, Inc. Com|0.05
20080919|116794108|BRKR|39508|BRUKER CORPORATION COM|14.55
20080919|117043109|BC|144259|BRUNSWICK CORP|14.39
20080919|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080919|118230101|BPL|159970|BUCKEYE PARTNERS L.P. INT UNIT|42.75
20080919|118440106|BKE|93782|BUCKLE INC (THE)|62.64
20080919|119800100|BFRFF|10630|BUFFALO RESOURCE CORP COM (CAN|0.93
20080919|119848109|BWLD|47272|BUFFALO WILD WINGS INC|40.30
20080919|12008R107|BLDR|92138|BUILDERS FIRST SOURCE, INC.|5.90
20080919|120255104|BLRV|84152|BULLION RIVER GOLD CORP|0.06
20080919|121208201|BKC|33089|BURGER KING HOLDINGS, INC. COM|24.50
20080919|12189T104|BNI|12446|BURLINGTON NRTHRN SANTA FE(COM|99.03
20080919|122215106|BUNM|173859|BURNED MEDIA LTD|.
20080919|12428P103|BZTG|62875|Buzz Technologies, Inc. Common|0.03
20080919|124661109|CHP|118671|C&D TECHNOLOGIES INC.|6.28
20080919|124830100|CBL|29571|CBL &ASSOCIATES PROPERTIES INC|21.40
20080919|124857202|CBS|28807|CBS CORPORATION CLASS B COM NE|15.68
20080919|12489V106|CBRL|35499|CBRL GROUP INC|28.61
20080919|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080919|125269100|CF|19166|CF INDUSTRIES HOLDINGS, INC.|110.34
20080919|125405100|CGXEF|15555|CGX ENERGY INC|0.83
20080919|12541C203|FLI|267594|CHC HELICOPTER CRP SUB VTG-A|30.72
20080919|125509109|CI|18317|CIGNA CORP|37.17
20080919|125581108|CIT|81971|CIT GROUP INC NEW|10.70
20080919|12562M106|CKXE|37530|CKX, INC.|7.67
20080919|125896100|CMS|173404|CMS ENERGY CORP|12.42
20080919|125961300|CTIB|14893|CTI INDUSTRIES CORP|5.21
20080919|126117100|CNA|60464|CNA FINANCIAL CORP|27.26
20080919|126153105|CPL|23466|CPFL ENERGIA S.A.|48.19
20080919|12626K203|CRH|23852|CRH PLC ADR|25.58
20080919|126349109|CSGS|40700|CSG SYS INTERNATL INC|16.72
20080919|126408103|CSX|58996|CSX CORP|56.61
20080919|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080919|12642X106|CTCM|45166|CTC MEDIA INC COM STK|15.35
20080919|126600105|CVBF|246144|CVB FINANCIAL CORP|14.01
20080919|12662P108|CVI|47642|CVR ENERGY INC COM STK (DE)|12.05
20080919|126667104|CVTX|99507|CV THERAPEUTICS INC|10.71
20080919|12673P105|CA|37824|CA, INC.|21.31
20080919|126804301|CAB|446895|CABELA'S INCORPORATED|15.00
20080919|12686C109|CVC|69610|CABLEVISION SYS CP NY GRP CL-A|25.39
20080919|12687C108|CBEEF|15000|CABO DRILLING CORP ORD SHS (CA|0.27
20080919|127097103|COG|22156|CABOT OIL & GAS CORP|37.87
20080919|127150308|CACH|26043|CACHE INC|11.12
20080919|12721D104|CNFRF|10529|Cadan Resources Corporation Or|0.13
20080919|12721E102|CBY|27077|CADBURY PLC (NEW)|46.46
20080919|12738T100|CADX|42760|CADENCE PHARMACEUTICALS, INC C|10.45
20080919|127387108|CDNS|29209|CADENCE DESIGN SYS INC|7.26
20080919|127537207|CDZI|36770|CADIZ INC NEW|19.00
20080919|12802T101|DVR|178287|CAL DIVE INTERNATIONAL INC COM|10.71
20080919|128030202|CALM|2672174|CAL-MAINE FOODS INC|39.31
20080919|12804A100|CCAA|17434|CALA CORPORATION|.
20080919|12811P108|CHY|26582|CALAMOS CONV & HIGH INCOME FD |10.22
20080919|12811R104|CLMS|21208|CALAMOS ASSET MANAGEMENT, INC.|18.99
20080919|129584108|CFWFF|15300|CALFRAC WELL SERVICES LTD|18.81
20080919|129603106|CCC|322313|CALGON CARBON CORP|20.66
20080919|129915203|CALC|10640|CALIFORNIA COSTAL COMM INC|1.58
20080919|130439102|CAMD|23240|CALIFORNIA MICRO DEVICES CORP |2.90
20080919|130501109|COGC|218243|California Oil & Gas Corporati|0.04
20080919|130872104|CALP|41101|CALIPER LIFE SCIENCES INC|3.41
20080919|131193104|ELY|31886|CALLAWAY GOLF CO|14.24
20080919|1312EM104|CLSP|306422|CALLISTO PHARMACEUTICALS INC (|0.06
20080919|13123E500|CALD|11095|CALLIDUS SOFTWARE INC|5.29
20080919|131255101|CLWY|13861|CALLOWAYS NURSERY INC|0.45
20080919|131347304|CPN|228885|CALPINE CORPORATION COMMON STO|14.51
20080919|131720104|CLYW|42035|CALYPSO WIRELESS INC.|0.04
20080919|13219L103|CNGG|12504|CAMBRIDGE ENERGY CORP|0.03
20080919|133131102|CPT|40241|CAMDEN PROPERTY TRUST SBI|50.84
20080919|13321L108|CCJ|94774|CAMECO CORP|22.16
20080919|13342B105|CAM|91498|CAMERON INTERNATIONAL CORPORAT|40.18
20080919|136069101|CM|51137|CANADIAN IMPERIAL BK OF COMMER|56.20
20080919|136385101|CNQ|119976|CANADIAN NATURAL RESOURCES LTD|75.91
20080919|136471109|CPHXF|384467|Canadian Phoenix Resources Cor|0.06
20080919|136635109|CSIQ|421600|CANADIAN SOLAR INC. COM|24.94
20080919|136637105|CSPUF|13425|CANADIAN SPIRIT RESOURCES INC |0.83
20080919|136644101|SNG|38524|CANADIAN SUPERIOR ENERGY|2.92
20080919|136802105|CZICF|76568|CANADIAN ZINC CORPORATION|0.34
20080919|137003109|COWP|21600|CANAL CAPITAL CORP|0.03
20080919|137099107|CNGJ|35433|Canam Energy Inc. Common Stock|.
20080919|13710T100|CAUI|119700|CanAm Uranium Corp. Common Sto|.
20080919|13722D101|CRCUF|127101|CANARC RESOURCES CORP (F)|0.13
20080919|137225108|CNR|13455|CANARGO ENERGY CORP|0.14
20080919|137693107|CNEX|84293|CANNON EXPLORATION, INC. COMMO|0.04
20080919|138006309|CAJ|99114|CANON INC ADS (1 SH COM)|38.23
20080919|138763107|CYOO|15200|Canyon Copper Corp. Common Sto|0.07
20080919|139098107|CGEMY|26421|CAP GEMINI SA ADR (FR)|22.96
20080919|13916P209|CGYNQ|30200|CAPCO ENERGY INC NEW|.
20080919|139674105|CCBG|38214|CAPITAL CITY BK GROUP INC|34.50
20080919|140065202|CCOW|26771|CAPITAL CORP OF THE WEST NEW|3.18
20080919|14018Y106|CGLD|59893|CAPITAL GOLD CORP|0.50
20080919|14019A107|CGSY|112853|CAPITAL GROWTH SYSTEMS INC|0.30
20080919|140288101|LSE|20500|CAPLEASE, INC|8.21
20080919|14040H105|COF|620245|CAPITAL ONE FINANCIAL CORP|54.00
20080919|14044R109|CRSVF|22500|CAPITAL RESERVE CANADA LTD CL |0.02
20080919|14052H506|CT|100576|CAPITAL TRUST, INC. CL-A|10.34
20080919|14055X102|CSE|35066|CAPITALSOURCE INC|13.50
20080919|14067D102|CPST|871475|CAPSTONE TURBINE CORP|1.34
20080919|14115L106|CABN|30289|Carbon Sciences, Inc. Common S|0.10
20080919|141406108|CNWI|27514|Cardiac Network, Inc. Common S|0.85
20080919|14159L103|BEAT|134666|CARDIONET INC COM STK (CA)|27.45
20080919|14159U202|CRME|546336|CARDIOME PHARMA CORPORATION-NE|8.07
20080919|14159W109|CGCP|15631|CARDIOGENESIS CORPORATION CALI|0.30
20080919|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080919|141607101|CVBT|106106|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20080919|14161H108|CATM|38853|CARDTRONICS INC COM STK (DE)|7.65
20080919|141665109|CECO|66958|CAREER EDUCATION CORP|18.95
20080919|141794107|CRGO|11480|CARGO CONNECTION LOGISTICS HOL|.
20080919|141916106|CXM|13694|CARDIUM THERAPEUTICS INC|1.75
20080919|143130102|KMX|3984650|CARMAX, INC.|15.19
20080919|14365C103|CUK|361901|CARNIVAL PLC ADS|36.75
20080919|143658300|CCL|28328|CARNIVAL CORPORATION (PAIRED S|39.23
20080919|147154108|CACB|138048|CASCADE BANCORP|11.00
20080919|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080919|14745C104|CSEF|85065|CASE FINL INC|0.12
20080919|147528103|CASY|21335|CASEYS GENERAL STORES INC|27.85
20080919|148711104|CMRG|22648|CASUAL MALE RETAIL GROUP INC|4.16
20080919|149123101|CAT|78310|CATERPILLAR INC|65.32
20080919|149150104|CATY|515291|CATHAY GENERAL BANCORP I|29.02
20080919|14964V106|CVIC|18544|CAVICO CORP. COMMON STOCK (DE)|0.15
20080919|14965A101|CAVM|86307|CAVIUM NETWORKS, INC (DELAWARE|14.13
20080919|149847105|CBEY|20424|CBEYOND INC COM STK|15.95
20080919|150185106|FUN|51541|CEDAR FAIR DEP R L.P.|22.29
20080919|150838100|CLDN|10078|CELADON GROUP INC|14.40
20080919|150921104|CEGE|854681|CELL GENESYS INC|0.79
20080919|150934503|CTICD|21093|CELL THERAPEUTICS INC NEW COM |0.95
20080919|15101Q108|CLS|241969|CELESTICA INC|7.14
20080919|151020104|CELG|11738|CELGENE CORPORATION|64.28
20080919|15116P103|CCYG|52919|CellCyte Genetics Corporation |0.25
20080919|15118V108|CSUH|25235|CELSIUS HOLDINGS, INC. COMMON |0.06
20080919|151290889|CX|1170853|CEMEX, S.A.B. DE C.V. ADS (REP|17.41
20080919|15201P109|CSFL|32263|CENTERSTATE BANK OF FL INC|17.50
20080919|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080919|152312104|CTX|81651|CENTEX CORP COM STK|16.46
20080919|15234Q108|CAIGY|21276|ELETROBRAS CENTRAIS ADR (PRF) |11.07
20080919|153501101|CEF|72076|CENTRAL FD CDA LTD CL A|10.62
20080919|154760102|CPF|29561|CENTRAL PACIFIC FINANCIAL CORP|18.70
20080919|155432107|SMC|19429|CENTRAL SUN MINING INC|0.48
20080919|155771108|CV|18812|CENTRAL VT PUB SVC CORP|23.06
20080919|15643F107|CGHI|22287|CENTURION GOLD HLDGS INC|.
20080919|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080919|15670S105|CVO|69493|CENVEO INC|8.91
20080919|156732208|CERP|78031|CEREPLAST INC|0.21
20080919|157012105|CDIP|35465|CERTIFIED DIABETIC SVCS INC(DE|0.09
20080919|157085101|CERS|13226|CERUS CORP|4.28
20080919|15758N101|CHQ|13380|CHALLENGER ENERGY CORP COMMON |2.73
20080919|159109107|CAON|28526|Chang-On International, Inc. C|0.06
20080919|159765106|CTHR|36846|CHARLES & COLVARD LTD|0.49
20080919|161133103|CHRS|79979|CHARMING SHOPPES INC|5.31
20080919|16117M107|CHTR|2046921|CHARTER COMMUNICATIONS CL-A|0.94
20080919|161420104|CHYSQ|53384|CHARYS HOLDING CO INC|0.01
20080919|162456107|CHTT|161265|CHATTEM INCORPORATED|77.12
20080919|163072101|CAKE|41596|CHEESECAKE FACTORY INC|16.74
20080919|163079106|CFSC|69144|CHEF SELECTIONS INC|0.02
20080919|163572100|CEMI|137567|CHEMBIO DIAGNOSTICS INC|0.17
20080919|163731102|CHFC|12320|CHEMICAL FINANCIAL CORP|35.16
20080919|16383P107|CHKT|18421|CHEMOKINE THERAPEUTICS CORP|0.04
20080919|163893100|CEM|23152|CHEMTURA CORPORATION|4.82
20080919|16411R208|LNG|1424188|CHENIERE ENERGY INC|3.05
20080919|165167107|CHK|705619|CHESAPEAKE ENERGY CORP|38.57
20080919|165167842|CHKPRD|20291|CHESAPEAKE ENERGY CORP CONV PF|105.00
20080919|166764100|CVX|165113|CHEVRON CORPORATION|82.88
20080919|167250109|CBI|100699|CHICAGO BRIDGE&IRON N.V. (NEW)|22.07
20080919|168905107|PLCE|12074|CHILDRENS PLACE RETAIL STORES |36.77
20080919|16936Y100|CBAK|263648|CHINA BAK BATTERY, INC|3.73
20080919|16937S102|CAEI|248327|CHINA ARCHITECTURAL ENGR INC C|7.75
20080919|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080919|169373107|CHN|23062|CHINA FUND INC (THE)|26.61
20080919|169378106|CHFI|32464|CHINA FINANCE INC|3.20
20080919|169379104|JRJC|81640|CHINA FINANCE ONLINE CO. LTD A|12.55
20080919|16938R103|CFSG|145609|China Fire & Security Group, I|11.27
20080919|16938U106|CHNUF|50544|CHINA EDUCATION RESOURCES INC |0.24
20080919|169381100|CHID|121600|CHINA DIGITAL COMM|0.09
20080919|169384104|CDS|259266|China Direct, Inc. Common Stoc|4.37
20080919|16939B107|CAAH|21009|CHINA AMERICA HOLDINGS INC COM|0.03
20080919|16939M103|CHGY|39223|China Energy Corporation Commo|0.61
20080919|16939V103|CHLN|57122|China Housing & Land Developme|2.09
20080919|16940Q101|CN|60920|CHINA NETCOM GROUP CORPORATION|46.75
20080919|16941J106|CPSL|569547|CHINA PRECISION STEEL, INC. CO|4.55
20080919|16941M109|CHL|27243|CHINA MOBILE LIMITED|51.68
20080919|16941P102|CSKI|17131|China Sky One Medical, Inc. Co|11.65
20080919|16941R108|SNP|19270|CHINA PETRO&CHEM ADS (100ORD) |81.80
20080919|16941T104|CPHI|24917|China Pharma Holdings, Inc. Co|1.46
20080919|169419108|CHMD|182141|CHINA MEDIA GROUP CORPORATION |.
20080919|16942B102|CHHL|81463|CHINA HOLDINGS INC COM STK (NV|0.02
20080919|16942H109|SHZ|11000|China Shen Zhou Mining & Resou|1.39
20080919|16942J105|CSR|817143|CHINA SECURITY & SURVEILLANCE |17.75
20080919|16942M207|CHRI|188866|China Health Resource, Inc. Cl|.
20080919|16942P101|CHGS|31105|CHINA GENGSHENG MINERALS, INC.|1.65
20080919|16942V108|CJGH|75091|CHINA JIANGSU GOLDEN HORSE STE|.
20080919|16942X104|CSUN|82509|CHINA SUNERGY CO LTD ADS (CAYM|8.37
20080919|169426103|CHA|121826|CHINA TELECOM CORP LTD ADS (RE|41.89
20080919|16943C109|NPD|43739|CHINA NEPSTAR CHAIN DRUGSTORE |4.14
20080919|16943F102|CSGH|25773|China Sun Group High-Tech Co. |0.80
20080919|16943R106|CMFO|367543|China Marine Food Group Limite|2.20
20080919|16943V206|CGYV|160054|CHINA ENERGY RECOVERY INC NEW |2.90
20080919|16943W105|CGAG|56009|CHINA GREEN AGRICULTURE, INC C|3.27
20080919|16944B100|CHLO|82898|China Logistics Group, Inc. Co|0.45
20080919|16944E104|CHIO|21285|CHINA INSONLINE CORP COM|3.75
20080919|16944F101|CPBY|99622|CHINA INFORMATION SECURITY TEC|5.23
20080919|16944J103|CHTL|46753|CHINA TEL GROUP INC. COMMON ST|1.41
20080919|16945F100|CWSI|14900|CHINA WIND SYSTEMS, INC. COMMO|1.47
20080919|16945G108|CCSE|25793|China Crescent Enterprises, In|0.02
20080919|16945R104|CHU|22383|CHINA UNICOM LTD ADS(REP ORD|15.44
20080919|16946D104|CHWG|11090|China Water Group, Inc. Common|0.03
20080919|169483104|CMED|16507|CHINA MEDICAL TECHNOLOGIES, IN|37.41
20080919|169656105|CMG|715660|CHIPOLTE MEXICAN GRILL, INC. C|60.20
20080919|169905106|CHH|22865|CHOICE HOTELS INT'L INC(NEW)|31.73
20080919|170032809|CQB|114601|CHIQUITA BRANDS INTL (NEW)|16.15
20080919|170388102|CPS|1654726|CHOICEPOINT INC.|49.85
20080919|171232101|CB|17091|CHUBB CORPORATION|58.00
20080919|17133Q304|CHT|24069|CHUNGHWA TELECOM ADS LTD (NEW)|24.11
20080919|171708100|CICN|20808|Cicero, Inc. Common Stock|0.21
20080919|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|0.26
20080919|171798101|XEC|47919|CIMAREX ENERGY CO|49.07
20080919|17245R109|CNMY|70066|Cinemaya Media Group Inc. Comm|.
20080919|172737108|CC|849318|CIRCUIT CITY STORES, INC.|1.79
20080919|17275R102|CSCO|54264|CISCO SYSTEMS INC|22.80
20080919|17285T106|CDL|156001|CITADEL BROADCASTING CORP|0.79
20080919|172922106|CZNC|34197|CITIZENS & NORTHN CORP|23.99
20080919|172967101|C|569733|CITIGROUP|16.83
20080919|172967572|CPRP|101000|CITIGROUP INC DEP SHS REPSTG 1|14.25
20080919|172967598|CPRI|31600|Citigroup Inc. Dep Sh Repstg 1|35.12
20080919|17306R204|CPRZ|37366|CITIGROUP CAP 6.950% SECS (TRU|14.26
20080919|17306X102|CTRN|26524|CITI TRENDS, INC.|21.94
20080919|173064205|CPRR|42489|CITIGROUP CAPITAL X CAP SECS-T|13.00
20080919|17308C601|PTSAL|52407|CITIGROUP GLBL FDNG PRIN PROT |9.45
20080919|17308C783|PTSAJ|44000|CITIGROUP GLOBAL FNDG PRIN PRO|9.42
20080919|173085200|CPRG|79930|CITIGROUP CAP XX ENHANCED TR P|15.30
20080919|17313G688|EGK|22424|CITIGROUP FDG INC ELKS BSD UPN|8.34
20080919|174420109|CRBC|409789|CITIZENS REPUBLIC BANCORP INC |4.70
20080919|174740100|CIA|201842|CITIZENS INC CL-A|7.50
20080919|177376100|CTXS|202427|CITRIX SYSTEMS INC|27.46
20080919|17770A109|CTBK|73176|CITY BANK (WA)|13.77
20080919|180489106|CLRT|10701|CLARIENT INC.|1.73
20080919|18145M109|GLA|10432|CLARK HOLDINGS INC COM STK|1.31
20080919|18145M117|GLAWS|12907|CLARK HOLDINGS INC WTS EXP 02/|0.06
20080919|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.72
20080919|18383M100|EEB|89183|BNY BRAZIL RUSSIA INDIA & CHIN|34.90
20080919|18383M621|TAN|114641|CLAYMORE/MAC GLOBAL SOLAR ENER|20.50
20080919|184496107|CLHB|34149|CLEAN HARBORS INC|68.35
20080919|184499101|CLNE|1118333|CLEAN ENERGY FUELS CORP COM ST|17.34
20080919|18450P101|CCTC|25753|Clean Coal Technologies, Inc. |6.42
20080919|18451C109|CCO|32995|CLEAR CHANNEL OUTDOOR HOLDINGS|14.00
20080919|184681104|CSKH|54074|CLEAR SKIES SOLAR INC COMMON S|0.29
20080919|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.10
20080919|185061108|CPBR|13826|CLEARPOINT BUSINESS RESOURCES,|0.10
20080919|185385309|CLWR|596009|CLEARWIRE CORPORATION CL A COM|10.18
20080919|185860103|CBLI|17083|CLEVELAND BIOLABS INC COM STK |4.24
20080919|185896107|CLF|14778|CLEVELAND-CLIFFS INC|69.22
20080919|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080919|18725U109|CLDA|66686|CLINICAL DATA INC|16.10
20080919|18914E106|GLO|19957|CLOUGH GLOBAL OPPORTUNITIES FD|12.40
20080919|190464206|CSFD|57243|COASTAL FOODS INC COM (NEW)|0.08
20080919|190637108|COAT|10600|COATED SALES INC|.
20080919|190643106|COTE|53465|COATES INTERNATIONAL, LTD COMN|0.29
20080919|191085208|CCLAY|12278|COCA COLA AMATIL LTD SPONS ADR|14.34
20080919|191098102|COKE|12433|COCA-COLA BOTTLING CO.CONS.|41.33
20080919|1912EP104|CCH|24746|COCA-COLA HELLENIC BOTTLING AD|24.57
20080919|191216100|KO|104259|COCA-COLA CO|53.39
20080919|191219104|CCE|22903|COCA-COLA ENTERPRISES INC.|17.50
20080919|19188U107|CDOC|42450|CODA OCTOPUS GROUP|0.30
20080919|192108108|CDE|382971|COEUR D-ALENE MINES CORP|1.82
20080919|19239V302|CCOI|246275|COGENT COMMUNICATIONS GROUP IN|8.80
20080919|192446102|CTSH|21108|COGNIZANT TECH SOLUTIONS CORP |24.12
20080919|192448108|COGO|188550|COGO GROUP INC COMMON STOCK|5.55
20080919|19247A100|CNS|172091|COHEN & STEERS INC|29.76
20080919|19247L106|RQI|194712|COHEN&STEERS QUALITY INC RLTY |12.35
20080919|19247R103|RFI|33356|COHEN&STEERS TOT RET REALTY FD|13.15
20080919|19247V104|RPF|17514|COHEN & STEERS PREMIUM INCM RL|11.84
20080919|19247W102|RLF|31363|COHEN & STEERS ADVANTAGE RLTY |11.80
20080919|194162103|CL|19506|COLGATE-PALMOLIVE CO|76.88
20080919|19461P106|CLXS|14316|Collexis Holdings, Inc. Common|0.44
20080919|195305107|CGDF|58245|COLUMBIA GOLDFIELDS LTD.|0.16
20080919|195493309|CNB|1934586|COLONIAL BANCGROUP INC|10.50
20080919|195493408|CSB|14772|COLONIAL BANCGROUP, INC. (THE)|16.33
20080919|195621503|CCOMP|22857|COLONIAL COMMERCIAL CV PFD|8.05
20080919|195872106|CLP|26690|COLONIAL PROPERTIES TRUST|19.27
20080919|19647Y203|CGFI|116171|Colorado Goldfields Inc. New C|0.06
20080919|197236102|COLB|76688|COLUMBIA BANKING SYSTEMS INC|17.11
20080919|197779101|CBRX|265061|COLUMBIA LABORATORIE INC|3.93
20080919|198516106|COLM|270254|COLUMBIA SPORTSWEAR CO|46.24
20080919|198851107|BUS|15000|COLUMBUS ACQUISITION CORP COM |7.65
20080919|199751108|CGUD|14741|COM-GUARD.COM INC|0.03
20080919|20030N101|CMCSA|151472|COMCAST CORP CL A (NEW)|20.44
20080919|20030N200|CMCSK|40649|COMCAST CORP SPL A (NEW)|20.36
20080919|200340107|CMA|233340|COMERICA INC|36.58
20080919|200497105|CCNI|14382|Command Center, Inc. Common St|0.30
20080919|200697100|CMRZF|11759|COMMERCE RES CORP (CDA)|0.33
20080919|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.10
20080919|20343T100|CBON|21234|COMMUNITIY BANCORP|4.93
20080919|203668108|CYH|119158|COMMUNITY HEALTH SYSTEMS,INC|31.75
20080919|204166102|CVLT|73826|COMMVAULT SYSTEMS, INC. COM|13.42
20080919|20440T201|CBD|19290|COMPANHIA BRAS DISTRB ADS (2 P|36.80
20080919|20440W105|SID|15980|COMPANHIA SIDERURGICA NACIONAL|24.20
20080919|204409601|CIG|69854|CEMIG-CO ENERGETICA NV PF NEW |16.43
20080919|20441A102|SBS|23251|COMPANHIA DE SANEAMENTO BASC D|31.06
20080919|20441B407|ELP|23469|COMPANHIA PARAN ADS RPTNG 1 CL|11.84
20080919|204412100|RIOPR|70875|COMPANHIA VALE RIO DOCE ADS(RP|17.20
20080919|204412209|RIO|588698|COMPANHIA VALE DO RIO DOCE ADS|20.56
20080919|204429104|CCU|31036|COMPANIA CERVECER UNIDAS ADS(5|30.57
20080919|204448104|BVN|16374|COMPANIA DE MINAS BUENAVENTURA|21.24
20080919|204510101|CCOP|777310|COMPETITIVE COMPANIES INC|0.03
20080919|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080919|20452J109|COPI|181600|COMPLIANCE SYS CORP COM STK (N|.
20080919|20461S108|CPTC|45172|COMPOSITE TECH CORP|0.85
20080919|20478N100|CCRT|261889|COMPUCREDIT CORP|4.61
20080919|204914402|CMPD|31614|COMPUMED INC|0.28
20080919|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.18
20080919|205306103|CPSI|17172|COMPUTER PROGRAMS & SYSTEMS IN|24.49
20080919|205363104|CSC|24493|COMPUTER SCIENCES CORP|42.62
20080919|205638109|CPWR|42360|COMPUWARE CORP|9.88
20080919|205684103|CHCI|37722|COMSTOCK HOMEBUILDING COMPANIE|0.44
20080919|205826209|CMTL|10383|COMTECH TELECOMMUNICATIONS|46.06
20080919|205859101|COMV|142491|COMVERGE, INC. COM|5.69
20080919|205862402|CMVT|11089|COMVERSE TECH INC|10.76
20080919|20588Y103|CLLZF|11900|CONNACHER OIL & GAS LIMITED|2.60
20080919|205887102|CAG|1449891|CONAGRA FOODS INC.|19.69
20080919|205908106|CHRZ|45104|COMPUTER HORIZONS CORP|0.33
20080919|205944101|CNW|62024|CON-WAY INC.|50.39
20080919|206016107|CPTS|18361|CONCEPTUS INC|17.19
20080919|20605P101|CXO|10483|CONCHO RESOURCES, INC|26.00
20080919|206708109|CNQR|31709|CONCUR TECHNOLOGIES INC|48.45
20080919|20741M103|CMHM|12371|Conmed Healthcare Management, |2.60
20080919|207410101|CNMD|15740|CONMED CORPORATION|30.99
20080919|208242107|CONN|1223216|CONNS INC|23.30
20080919|20825C104|COP|11893|CONOCOPHILLIPS|72.26
20080919|208464883|CNO|44321|CONSECO INC COM NEW|7.95
20080919|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.19
20080919|209034107|CNSL|14105|CONSOLIDATED COMMNUNICATIONS H|15.18
20080919|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080919|210313102|CTCT|158433|CONSTANT CONTACT, INC COM|19.50
20080919|21036P108|STZ|56112|CONSTELLATION BRANDS CL-A|21.99
20080919|210371100|CEG|627979|CONSTELLATION ENRGY GP(HLDG CO|24.20
20080919|21038E101|CEP|18200|CONSTELLATION ENERGY PARTNERS |9.98
20080919|210387205|CEGPRA|36995|Constellation Energy Group, In|18.85
20080919|210413100|CMIN|69433|Constitution Mining Corp Commo|1.30
20080919|210502100|CPSS|11894|CONSUMER PORTFOLIO SVCS INC|1.52
20080919|210728101|CSGI|15841|CONSYGEN INC|.
20080919|21076J103|CNTN|169980|Continan Communications, Inc. |.
20080919|210771200|CTTAY|12149|CONTINENTAL AG SPONS ADR|102.79
20080919|210795308|CAL|99647|CONTL AIRLINES INC CL-B|18.50
20080919|21144M203|CNFU|12586|Continental Fuels Inc. New Com|0.10
20080919|211891106|CPSZ|11529|Continental Prison Systems Inc|0.07
20080919|212485106|CVG|21276|CONVERGYS CORP|15.27
20080919|21254R208|CVNS|33686|CONVERSION SERVICES INTERNATIO|0.03
20080919|21254S107|COIN|116076|CONVERTED ORGANICS INC COM STK|6.25
20080919|21254S115|COINW|69342|CONVERTED ORGANICS INC CL A WT|0.58
20080919|21254S123|COINZ|46347|CONVERTED ORGANICS INC CL B WT|2.72
20080919|216831107|CTB|34053|COOPER TIRE & RUBBER CO|10.49
20080919|21749N101|CAYRF|55500|Copper Canyon Resources Ltd Co|0.25
20080919|21750M109|CPRK|998241|COPPER KING MINING CORP COM ST|0.04
20080919|218002202|CLHRF|10035|CORAL GOLD RES NEW ORD SHS (CA|0.34
20080919|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|.
20080919|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080919|218681104|CORE|37540|CORE MARK HLDG INC|26.78
20080919|218868107|COCO|280030|CORINTHIAN|16.50
20080919|21922J208|CTNXF|34000|CORNERSTONE CAPITAL RES INC OR|0.11
20080919|21924B104|CLM|28953|CORNERSTONE STRATEGIC VALUE FD|2.80
20080919|219350105|GLW|58704|CORNING INCORPORATED|15.93
20080919|219858107|CROE|194000|CoroWare, Inc. Common Stock|.
20080919|21988R102|EXBD|14134|THE CORPORATE EXECUTIVE BRD CO|32.03
20080919|22027E409|ETQ|10602|CORRIENTE RESOURCES, INC. COM |4.23
20080919|220873103|CORS|616580|CORUS BANKSHARES INC|7.35
20080919|221485105|CPWM|17396|COST PLUS INC (OAKLAND,CA)|1.35
20080919|22160K105|COST|17887|COSTCO WHOLESALE CORP-NEW|68.23
20080919|22160N109|CSGP|32290|COSTAR GROUP INC|56.70
20080919|22163N106|COT|58227|COTT CORP (F)|1.10
20080919|22228P203|CPAH|11581|COUNTERPATH CORPORATION NEW CO|1.25
20080919|22238E206|CFCPRA|41006|COUNTRYWIDE CAP IV 6.75% TR PF|10.49
20080919|222795106|CUZ|131079|COUSINS PROPERTIES INC|26.25
20080919|222862104|CVH|52696|COVENTRY HEALTH CARE INC|32.59
20080919|225310101|CACC|27160|CREDIT ACCEPTANCE CORP (MICH) |19.99
20080919|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080919|225447101|CREE|1061435|CREE INC|25.79
20080919|225448208|CRP|68225|CREDIT SUISSE GUERNSEY BRH CAP|20.76
20080919|226406106|CRESY|16890|CRESUD S.A. C I F Y A SP ADR|11.01
20080919|227046109|CROX|429860|CROCS INC|3.73
20080919|22763R101|CXZ|900737|CROSSHAIR EXPLORATION & MINING|0.21
20080919|22765Y104|XTXI|10166|CROSSTEX ENERGY INC|26.75
20080919|22787P107|CRWG|25990|CROWDGATHER, INC. COMMON STOCK|1.57
20080919|228024105|CMLGF|32581|CROWFLIGHT MINERALS INC|0.18
20080919|228227104|CCI|26272|CROWN CASTLE INT'L CORP|31.94
20080919|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080919|228368106|CCK|38223|CROWN HOLDINGS,INC.|22.17
20080919|228411104|CRWN|148179|CROWN MEDIA HOLDINGS INC CL-A |5.08
20080919|228834107|KRU|14979|CRUSADER ENERGY GROUP INC|3.60
20080919|229251103|CINT|50170397|CRYSTAL INTL TRAVEL GROUP COM |.
20080919|22942F101|KRY|238953|CRYSTALLEX INTERNATIONAL CP|0.89
20080919|22943F100|CTRP|15211|CTRIP COM INTL LTD (KY)|50.50
20080919|229899109|CFR|23203|CULLEN/FROST BANKERS INC|59.85
20080919|231021106|CMI|25024|CUMMINS INC|54.41
20080919|23129S106|FXB|38920|CURRENCYSHARES BRITISH POUND S|181.73
20080919|23129U101|FXA|13096|CURRENCYSHARES AUSTRALIAN DOLL|80.28
20080919|23129V109|FXF|18460|CURRENCYSHARES SWISS FRANC TR |90.44
20080919|23130C108|FXE|21172|CURRENCYSHARES EURO TRUST|143.31
20080919|231631102|SRV|25457|THE CUSHING MLP TOTAL RETURN F|16.05
20080919|231900101|CUIRF|19500|CURRIE ROSE RESOURCES INC (F) |0.09
20080919|23243X106|CYDF|169983|CYBER DEFENSE SYSTEM INC|.
20080919|23246Y101|CYRD|64223|CYBERCORD INC|0.03
20080919|23248F209|CYHA|393376|Cyberhand Technologies Interna|.
20080919|23248L107|CYDE|26628|CYBERDEFENDER CORPORATION COMM|1.15
20080919|23251J106|CYBS|31390|CYBERSOURCE CORPORATION|16.45
20080919|23254W104|CYPW|14400|CYCLONE POWER TECHNOLOGIES INC|0.20
20080919|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080919|232572107|CYMI|15011|CYMER INC|28.07
20080919|232806109|CY|855415|CYPRESS SEMICONDUCTOR CORP|25.31
20080919|23282B403|CYOE|22743|CYTOCORE, INC. NEW COMMON STOC|0.75
20080919|23282W100|CYTK|36483|CYTOKINETICS INC|4.40
20080919|232828301|CYTR|29466|CYTRX CORP|0.45
20080919|23283K105|CYTX|310622|CYTORI THERAPEUTICS, INC. (DE)|6.11
20080919|232985101|CYGE|47585|CYGENE LAB INC|0.04
20080919|233078203|DCBR|26045|DC Brands International Inc Ne|0.10
20080919|233153105|DCT|124248|DCT INDUSTRIAL TRUST INC COM|7.44
20080919|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080919|23324Q202|DNAG|52210|DNAPRINT GENOMICS INC. NEW|.
20080919|23325P104|DNP|15678|DNP SELECT INCOME FUND, INC.|10.15
20080919|23326R109|DGIT|32608|DG FASTCHANNEL INC COM STK|21.17
20080919|233269109|DPAC|12625|DPAC TECHNOLOGIES CORP|0.03
20080919|233279108|DMTN|39869|D MECATRONICS INC|.
20080919|23331A109|DHI|411950|DR HORTON INC|13.62
20080919|23334L102|DSW|43811|DSW INC CL-A COM SHS|14.20
20080919|233343102|DVIXQ|52515|DVI INC|.
20080919|23335C101|DTSI|16134|DTS, INC|29.52
20080919|23338Y100|GCS|44027|DWS GLOBAL COMMODITIES STOCK F|13.59
20080919|234064202|DSECY|87390|DAIWA SECURITIES GROUP INC ADR|64.93
20080919|235496403|DFCO|25859|Dalrada Financial Corporation |0.04
20080919|235825205|DAN|121212|DANA HOLDING CORPORATION COM S|5.50
20080919|236277109|DANKY|277297|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080919|23703P106|DARA|61929|DARA BIOSCIENCES, INC COM|1.22
20080919|237194105|DRI|22741|DARDEN RESTAURANTS INC|29.40
20080919|237266101|DAR|48628|DARLING INTERNATIONAL INC|10.79
20080919|237601109|DCLT|13400|Data Call Technologies, Inc. C|0.02
20080919|23767P109|DDUP|1278229|DATA DOMAIN INC (DELAWARE)|21.65
20080919|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080919|23918K108|DVA|10503|DAVITA INC.|56.05
20080919|239559107|DBRM|11610|DAYBREAK OIL & GAS INC|0.28
20080919|23962Q100|DSTI|49654|DAYSTAR TECHNOLOGIES INC|2.57
20080919|24021N203|DTEYF|16000|DAYTONA ENERGY CORP COM NEW|0.04
20080919|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080919|24276P101|DBTB|13100|Debut Broadcasting Corporation|0.14
20080919|243537107|DECK|11697|DECKERS OUTDOOR CORP|106.07
20080919|243636107|DCZI|11025|DECORIZE INC|0.17
20080919|24372A107|DPDW|36217|Deep Down, Inc. Common Stock|0.53
20080919|243723103|DPFD|7999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080919|243778107|DPRK|16454|DEEP ROCK OIL & GAS INC COM|0.01
20080919|244331104|DFR|294378|DEERFIELD CAPITAL CORP|0.73
20080919|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080919|24522P103|DLM|116022|DEL MONTE FOODS CO|7.75
20080919|24702R101|DELL|359592|DELL INC|17.25
20080919|247126105|DPHIQ|1348883|DELPHI CORP|0.08
20080919|247131105|DFG|43021|DELPHI FINANCIAL GRP CL-A|29.20
20080919|247361702|DAL|98105|DELTA AIR LINES INC NEW (DE)|9.45
20080919|247712201|DMXC|53038|Delta Mining & Exploration Cor|0.02
20080919|247734205|DLTME|236020|DELTA MUTUAL INC NEW|0.05
20080919|247907207|DPTR|38723|DELTA PETROLEUM CORP-NEW-|16.30
20080919|247916208|DNR|58114|DENBURY RESOURCES INC(HOLDING |20.61
20080919|247918105|DFCLQ|78407|DELTA FINANCIAL CORPORATION|.
20080919|24802R506|DMAN|10645|DEMANDTEC INC COM STK NEW (DE)|10.25
20080919|24804V109|DMAT|25998|Dematco, Inc. Common Stock|0.03
20080919|24823Q107|DNDN|1054733|DENDREON CORPORATION|6.50
20080919|248356107|DNN|50763|Denison Mines Corp Ordinary Sh|3.39
20080919|249030107|XRAY|152495|DENTSPLY INTL INC|39.38
20080919|249827205|DSCI|45279|DERMA SCIENCES INC|0.50
20080919|25030W100|HXM|23699|DESARROLLADORA HOMES DA DE CV |44.01
20080919|25150L108|DKT|43499|DEUTSCH BK CONTINGENT CAP TR V|20.64
20080919|25154A108|DTK|15000|Deutsche Bk Contingent Cap Tr |16.74
20080919|25154H749|DGP|510324|POWERSHS DB BK AG LONDON BRH G|18.31
20080919|25154H756|DZZ|21224|POWERSHS DB AG LONDON BRH|31.95
20080919|25154K809|DTO|231305|POWERSHARES DB CRUDE OIL DOUBL|42.92
20080919|25154K882|DXO|120069|POWERSHARES DB CRUDE OIL DOUBL|12.59
20080919|251566105|DT|23921|DEUTSCHE TELEKOM AG ADS (1ORD)|15.23
20080919|25179M103|DVN|63073|DEVON ENERGY CORP (NEW)|97.98
20080919|251905105|DVNNF|80000|DEVINE ENTERTAINMENT CORP(F)|0.02
20080919|252506100|DLPC|11540|DIALPOINT COMMUNICATIONS CORPO|.
20080919|25253R101|DIAAF|15384|DIAMANT ART CORP|.
20080919|252584107|DMDD|13524|DIAMOND DISCOVERIES INTL CORP |0.02
20080919|25271C102|DO|21216|DIAMOND OFFSHORE DRILLING INC |105.00
20080919|252726104|DFDR|20467|DIAMOND RANCH|.
20080919|25278S100|DHCC|11985|DIAMONDHEAD CASINO CORP|1.70
20080919|25278T108|DDNFF|46624|Diamonds North Resources Ltd N|0.56
20080919|252787106|DIA|994082|DIAMONDS TRUST SERIES 1|109.97
20080919|253017107|DHX|10069|DICE HOLDINGS, INC.|7.10
20080919|253393102|DKS|75729|DICK'S SPORTING GOODS INC|22.16
20080919|25388B104|DRIV|16107|DIGITAL RIVER INC.|39.75
20080919|25389H100|DGIF|44486|DIGITAL INFO SEC CO (DE)|0.12
20080919|253903108|DGCO|18461|DIGICORP|0.10
20080919|25402T107|DGNG|18250|Diguang International Developm|0.35
20080919|254067101|DDS|398051|DILLARD'S INC|12.80
20080919|254423106|DIN|200285|DINEEQUITY INC COM STK (DE)|20.00
20080919|25454R207|DIOMQ|109249|DIOMED HOLDINGS, INC NEW|.
20080919|254543101|DIOD|88761|DIODES INCORPORATED|20.75
20080919|25457U108|DPHG|22793|Direct Pet Health Holdings, In|0.07
20080919|254668106|DSCO|487008|DISCOVERY LABORATORIES INC|1.90
20080919|254687106|DIS|148626|WALT DISNEY CO-DISNEY COMMON|33.44
20080919|25470M109|DISH|48616|DISH NETWORK CORP CLA A|25.46
20080919|254753106|DYS|10333|DISTRIBUCION SERVICO D&S ADS (|21.18
20080919|25500T108|DITC|30863|DITECH NETWORKS INC COM STK|1.24
20080919|25536K303|DVNTF|12846|DIVERSINET CORP|0.69
20080919|255531105|DLII|11985|DIXIE LEE INTERNATIONAL INDUST|0.04
20080919|25600G105|DCNM|565192|DnC Multimedia Corporation. Co|.
20080919|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080919|25614T101|DMC|86012|DOCUMENTS SECURITY SYSTEMS INC|4.62
20080919|256647108|DTGP|10737282|DOLL TECHNOLOGY GROUP, INC.|.
20080919|256743105|DTG|30320|DOLLAR THRIFTY AUTOMTV GRP INC|4.23
20080919|25688M107|DPDM|47644|DOLPHIN DIGITAL MEDIA INC COMM|0.75
20080919|25746U109|D|21228|DOMINION RESOURCES,INC(NEW)|41.83
20080919|257651109|DCI|74566|DONALDSON CO INC|45.36
20080919|257755207|DNNI|123900|DONINI INC-NEW|.
20080919|258094101|DORB|121486|DOR BIOPHARMA INC.|0.10
20080919|25811P886|DRL|94916|DORAL FINANCIAL CORPORATION (N|15.38
20080919|258278100|DORM|20203|DORMAN PRODUCTS INC COM STK|13.62
20080919|258570209|DBLE|10093|DOUBLE EAGLE PETROLEUM CO|14.11
20080919|258598101|DBTK|17075|DOUBLE-TAKE SOFTWARE, INC COM |11.40
20080919|25960P109|DEI|132185|DOUGLAS EMMETT, INC. COM|23.73
20080919|260543103|DOW|88025|DOW CHEMICAL CO|35.82
20080919|260582101|DPD|19832|DOW 30 PREMIUM & DIVIDEND INCO|14.68
20080919|261018105|DSL|963276|DOWNEY FINANCIAL CORP(HLDG CO)|2.20
20080919|26144E101|DRGG|505467|DRAGON INTERNATIONAL GROUP COR|0.06
20080919|26144G106|DKGR|1088238|Drake Gold Resources, Inc. Com|.
20080919|26152H301|DROOY|45181|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20080919|261608103|DRC|21441|DRESSER-RAND GROUP INC|36.04
20080919|262241102|DSCM|30460|DRUGSTORE.COM INC|2.60
20080919|26432K108|DUC|85234|DUFF & PHELPS UTIL CORP BD TR |9.49
20080919|26441C105|DUK|56526|DUKE ENERGY CORPORATION (HOLDI|18.59
20080919|264411505|DRE|100002|DUKE REALTY CORP|25.20
20080919|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080919|26613Q106|DFT|13000|DUPONT FABROS TECHNOLOGY INC C|15.01
20080919|266605104|DRRX|36014|DURECT CORPORATION|5.75
20080919|266899202|DSKA|52505|Duska Therapeutics, Inc. New C|0.16
20080919|26746E103|DYAX|17266|DYAX CORPORATION|4.82
20080919|267575108|DBGC|200000|DYERSBURG CORPORATION|.
20080919|26788R202|DYMH|129900|Dynamic Media Holdings Inc New|.
20080919|267924108|DYMTF|31164|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20080919|26813S100|DMMIF|38100|DYNASTY METALS & MINING INC|2.30
20080919|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20080919|26817G102|DYN|371598|DYNEGY INC (DELAWARE) CL A|3.67
20080919|268180304|DYNK|125000|DynTek Inc. New Common Stock|.
20080919|26830P105|ECUXF|66914|ECU SILVER MINING INC|1.47
20080919|268311107|EDAP|12717|EDAP TMS S.A. SPONS ADR|2.13
20080919|26841Y103|EDIG|202573|E DIGITAL CORP|0.11
20080919|268648102|EMC|67657|EMC CORPORATION|12.41
20080919|26874Q100|ESV|98340|ENSCO INTERNATIONAL INC|58.41
20080919|26874R108|E|133048|ENI SPA ADS (EC REPTG 2 ORD SH|52.59
20080919|26875P101|EOG|269041|EOG RESOURCES,INC|92.51
20080919|26875S105|EMNC|426187|E-monee.com, Inc. Common Stock|0.09
20080919|26881Q309|EPIX|84993|EPIX PHARMACEUTICALS INC COM S|1.21
20080919|268811106|EPGL|500000|EP GLOBAL COMMUNICATIONS INC|.
20080919|26884H207|ERUC|153666|ER URGENT CARE HOLDINGS, INC. |.
20080919|26884J104|ERHE|44971|ERHC ENERGY INC.|0.33
20080919|269246104|ETFC|613083|E-TRADE FINANCIAL CORPORATION |3.30
20080919|269246203|ETFCP|17416|E TRADE FINANCIAL CORP CORPORA|4.80
20080919|26926V107|EVEP|39485|EV ENERGY PARTNERS, LP COM UNI|18.39
20080919|26928A200|EVVV|38740|EV3 INC.|11.80
20080919|26928R104|EYII|1055549|EYI INDUSTRIES INC|.
20080919|26969P108|EXP|45945|EAGLE MATERIALS INC|27.39
20080919|26985R104|EROC|73371|EAGLE ROCK ENERGY PARTNERS, L.|11.65
20080919|269906202|EGPLF|20000|EAGLE PLAINS RESOURCES LTD|0.15
20080919|27031F102|EBOF|19653|EARTH BIOFUELS, INC.|.
20080919|270313208|ESSE|31601|EARTH SEARCH SCIENCES, INC. NE|0.06
20080919|272023102|EDLT|45101|EAST DELTA RESOURCES CORP|0.12
20080919|27579R104|EWBC|481447|EAST WEST BANCORP INC|16.13
20080919|277432100|EMN|17815|EASTMAN CHEMICAL CO|60.12
20080919|277858106|ESIC|40385|EASYLINK SVCS INTL CORP CL A C|3.29
20080919|278058102|ETN|11843|EATON CORP|67.90
20080919|27826U108|EVN|27988|EATON VANCE MUNI INC TRUST SBI|11.98
20080919|278265103|EV|78647|EATON VANCE CORP NON-VTG|35.97
20080919|27827X101|EIM|50930|EATON VANCE INSURED MUNI BOND |11.66
20080919|278279104|EFT|35657|EATON VANCE FLOATING RATE INCO|11.80
20080919|27828H105|EVV|11845|EATON VANCE LTD DUR INCM FD SB|11.70
20080919|27828S101|ETG|10707|EATON VANCE TAX ADV GLB DVD IN|15.11
20080919|27829C105|ETW|20086|EATON VANCE TAX-MANAGED GLOBAL|12.46
20080919|278642103|EBAY|220824|EBAY INC|23.00
20080919|27874N105|ELON|147149|ECHELON CORP|14.99
20080919|27885H105|ECOO|33870|Eco2 Plastics, Inc. Common Sto|0.03
20080919|27887U104|ECCI|190200|ECOLOCLEAN INDS INC|.
20080919|27922X105|ESPH|1276561|Ecosphere Technologies, Inc. C|0.65
20080919|280597105|DIET|116219|EDIETS.COM INC|3.50
20080919|28140H104|EDR|12524|EDUCATION REALTY TRUST INC|10.77
20080919|28176E108|EW|36347|EDWARDS LIFESCIENCES CORP|59.58
20080919|282015106|EFFC|181820|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080919|28224X108|EFFI|11110|EffTec International, Inc. Com|0.02
20080919|28336L109|EP|65645|EL PASO CORP|13.30
20080919|283702108|EPB|21171|EL PASO PIPELINE PARTNERS, L.P|15.40
20080919|284131208|ELN|211744|ELAN CORP ADS(RP1 ORD4IRISH PN|11.02
20080919|284902103|EGO|57604|ELDORADO GOLD CORP (NEW)|6.49
20080919|285512109|ERTS|108597|ELECTRONIC ARTS INC|43.79
20080919|285716106|EGMI|67912|ELECTRONIC GAME CARD INC|0.63
20080919|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080919|28660G106|RDEN|32260|ELIZABETH ARDEN INC|20.00
20080919|28661G105|EGT|305818|ELIXIR GAMING TECHNOLOGIES INC|0.47
20080919|290759109|EYSM|11970|ELYSIUM INTERNET, INC COMMON S|0.09
20080919|29078E105|EQ|30009|EMBARQ CORPORATION|43.80
20080919|29078T102|EMXC|12449|EMAX HOLDINGS CORPORATION|.
20080919|29081M102|ERJ|10850|EMBRAER-EMPRESA BRASILEIRA DE |29.78
20080919|290846104|EMKR|501493|EMCORE CORP|6.48
20080919|290925106|EMFP|10107|EMERGENCY FILTRATION PRODS INC|0.10
20080919|290928100|EGMCF|139334|EMGOLD MINING CORPORATION|0.08
20080919|291005106|ESC|22864|EMERITUS CORP|24.27
20080919|291525103|EMMS|57034|EMMIS COMMUNICATIONS CRP CL A |1.30
20080919|291648103|EEGC|47675|EMPIRE ENERGY CORPORATION INTE|0.17
20080919|292052107|NYNY|19815|EMPIRE RESORTS INC|3.08
20080919|292448206|ICA|84791|EMPRESAS ICA, S.A. DE C.V. ADS|13.64
20080919|29250N105|ENB|21663|ENBRIDGE INC|39.45
20080919|29250R106|EEP|31755|ENBRIDGE ENERGY PARTNERS L.P. |38.36
20080919|29250X103|EEQ|10883|ENBRIDGE ENERGY MANAGEMENT LLC|40.96
20080919|292505104|ECA|32130|ENCANA CORPORATION|67.86
20080919|29256R100|ECMH|11570|Emcompass Holdings, Inc. Commo|0.01
20080919|292562105|WIRE|166051|ENCORE WIRE CORP|18.83
20080919|29258Y103|EXK|34123|ENDEAVOUR SILVER CORP|1.75
20080919|29259G101|END|331363|ENDEAVOUR INTERNATIONAL CORPOR|1.80
20080919|29264F205|ENDP|29397|ENDO PHARMACEUTICALS HLDGS INC|20.12
20080919|29265W207|ENLAY|16350|Enel Societa Per Azioni Unspon|8.00
20080919|292659109|ENER|49329|ENERGY CONVERSION DEVICES INC |59.27
20080919|29267A203|HEV|403176|ENER1, INC. NEW COMMON STOCK (|6.45
20080919|29267B102|EVSC|58595|ENDOVASC INC (NV)|.
20080919|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080919|292697109|FEN|14630|ENERGY INCOME AND GROWTH FUND |20.76
20080919|29274D604|ERF|420405|ENERPLUS RESOURCES FD TRUST UT|36.45
20080919|29275X104|ETCK|13904|ENERTECK CORP|0.75
20080919|292756202|ES|28807|ENERGYSOLUTIONS INC. COM|15.25
20080919|292762101|ENLU|22674|Enerlume Energy Management Cor|0.61
20080919|292764107|ENOC|12349|ENERNOC INC COM STK (DE)|11.68
20080919|292827102|ENGA|42092|ENGAGE INC|.
20080919|29332W107|BEO|15068|ENHANCED S&P 500 COVERED CALL |12.37
20080919|29333E106|EORIF|45853|Enhanced Oil Resources Inc. Or|0.82
20080919|29335P109|ENLG|95052|ENLIGHTENED GOURMET INC|0.03
20080919|29355M200|ENA|27884|ENOVA SYSTEMS INC COM (NEW)|1.85
20080919|29355X107|NPO|13134|ENPRO INDUSTRIES INC.|37.77
20080919|29359Q108|EPTIE|111089|Ensurapet, Inc. Common Stock|.
20080919|293639100|ETM|146996|ENTERCOM COMMUNICATIONS CL-A|6.60
20080919|29364G103|ETR|23055|ENTERGY CORP (NEW)|87.35
20080919|29365R108|EST|114004|ENTERPRISE ACQUISITON CORP COM|9.35
20080919|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.20
20080919|293712105|EFSC|71885|ENTERPRISE FINANCIAL SERVICES |23.00
20080919|293716106|EPE|21519|ENTERPRISE GP HOLDINGS L.P.|22.47
20080919|293792107|EPD|15909|ENTERPRISE PRODS PARTNERS LP|23.70
20080919|29380T105|EPR|19442|ENTERTAINMENT PROPS TRUST|58.50
20080919|29382L100|ETAD|34175|ENTRADE INC(HOLDING CO)|0.17
20080919|29384R105|ENTR|50366|ENTROPIC COMMUNICATIONS INC CO|1.93
20080919|293904108|ENZN|16717|ENZON PHARMACEUTICALS INC|7.76
20080919|29405D101|EVCC|21626|Environmental Control Corp. Co|0.15
20080919|29405L103|EVDS|44533|ENVIRONMENTAL DIGITAL SVC INC |.
20080919|294077102|EVSP|10322|Environmental Service Professi|0.06
20080919|294113105|EESO|830098|Enzyme Environmental Solutions|.
20080919|29413N109|ECGP|15990|ENVIT CAPITAL GROUP INC COM ST|3.90
20080919|294251103|EPCC|15180|Epic Energy Resources, Inc. Co|0.40
20080919|294264205|EPCT|16527|EPICEPT CORPORATIO;COM USD0.00|0.65
20080919|29441R304|EQPI|15000|EQUICAP INC|0.06
20080919|29444U502|EQIX|53140|EQUINIX INC|76.65
20080919|294752100|EQY|70328|EQUITY ONE INC|22.48
20080919|29480N107|ERDCF|19800|Erdene Resource Development Co|0.75
20080919|29481V108|ERES|85470|ERESEARCH TECH INC|11.39
20080919|294821608|ERIC|255753|ERICSSON LM TEL CO ADR CL-B|10.06
20080919|29605W107|ESCL|18749|ESCALA GROUP INC|2.30
20080919|29666M204|EPRTE|11027|ESPRE SOLUTIONS INC NEW COM|0.04
20080919|29669E100|ESIV|20528|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080919|296693104|EEYUF|168837|ESSENTIAL ENERGY SVCS TR (CANA|1.60
20080919|297178105|ESS|10140|ESSEX PROPERTY TRUST INC|129.00
20080919|29759M103|ETLC|665372|ETELCHARGE.COM INC|.
20080919|29759W101|DEG|11570|ETABLISSEMENT DELHZ ADS (1ORD)|58.93
20080919|29759Y107|EERG|31717|ETERNAL ENERGY CORP|0.14
20080919|297595209|ETNL|20825|Eternal Image Inc New Common S|0.02
20080919|297602104|ETH|204648|ETHAN ALLEN INTERIORS INC|29.64
20080919|298246109|EUSI|21100|EUGENE SCIENCE INC|0.08
20080919|298716101|EUBK|12604|EUROBANCSHARES, INC.|2.64
20080919|298734104|EUGS|86352|EUROGAS INC|0.19
20080919|298736109|EEFT|137769|EURONET WORLDWIDE INC|17.05
20080919|29977A105|EVR|40709|EVERCORE PARTNERS INC. CL-A CO|14.00
20080919|30024B104|EEE|131700|EVERGREEN ENERGY INC NEW|1.13
20080919|30033R108|ESLR|1415663|EVERGREEN SOLAR INC|5.55
20080919|30049A107|EPM|24703|EVOLUTION PETROLEUM CORP COM|3.55
20080919|30050D107|EVOGF|60649|EVOLVING GOLD CORP|0.40
20080919|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080919|30161N101|EXC|15790|EXELON CORPORATION|63.95
20080919|30161Q104|EXEL|27841|EXELIXIS INC|6.78
20080919|30216E106|EXPH|131111|Expo Holding, Inc. Common Stoc|.
20080919|30225N105|EXLP|29574|EXTERRAN PARTNERS LP COM UTS R|15.62
20080919|30226D106|EXTR|263044|EXTREME NETWORKS INC|2.91
20080919|30226Y209|EMOC|229931|Extreme Motorsports of Califor|0.01
20080919|302301106|EZPW|14059|EZCORP INC CL-A|15.40
20080919|30231G102|XOM|58259|EXXON MOBIL CORPORATION|77.75
20080919|30241L109|FEIC|17327|FEI COMPANY|26.95
20080919|302445101|FLIR|12303|FLIR SYSTEMS INC|35.13
20080919|30249U101|FTI|11553|FMC TECHNOLOGIES INC|45.88
20080919|302520101|FNB|123918|F N B CORP (PA)|17.50
20080919|302571104|FPL|37379|FPL GROUP INC|52.64
20080919|30266R106|FLIP|5700000|FTS GROUP INC|.
20080919|302695101|FXEN|47673|FX ENERGY INC|7.99
20080919|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080919|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080919|303075105|FDS|237290|FACTSET RESEARCH SYSTEMS INC|52.75
20080919|305560104|FRP|623253|FAIRPOINT COMMUNICATIONS INC. |8.55
20080919|306071101|FOLGF|1138856|FALCON OIL & GAS LTD|0.59
20080919|306156407|FLKI|13319|FALKEN INDUSTRIES LTD|0.13
20080919|307000109|FDO|502424|FAMILY DOLLAR STORES|28.51
20080919|307325100|FEEC|165640|FAR EAST ENERGY CORP|0.25
20080919|311900104|FAST|75501|FASTENAL CO|54.20
20080919|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080919|313148306|AGM|93246|FED AGRICLT MTG CP CL C NON-VT|14.88
20080919|313400301|FRE|5739504|FREDDIE MAC D/B/A VOTING|0.33
20080919|313400624|FREPRZ|129519|FREDDIE MAC FIXED FLG RT NON C|0.73
20080919|313400657|FREPRX|48765|FEDERAL HOME LN MTG CORP 6.02%|1.00
20080919|313400715|FREPRS|27336|FEDERAL HOME LOAN MORTAGAGE CO|0.29
20080919|313400749|FREPRP|13717|FREDDIE MAC 6% PFD STK|0.62
20080919|313400863|FREPRF|10535|FREDDIE MAC 5% NON CUM PFD|0.65
20080919|313586109|FNM|1977325|FANNIE MAE|0.46
20080919|313586737|FNMPRT|90961|FEDERAL NATL MTG ASS 08250|1.15
20080919|313586752|FNMPRS|371093|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20080919|313586760|FNMPRR|22578|FEDERAL NATL MTG ASSN NON CUM |1.10
20080919|313586802|FNMPRG|18200|FANNIE MAE VRRT NONCM PFD SR G|1.73
20080919|313586828|FNMPRN|101379|FEDERAL NAT'L MTG ASSOC SER N |1.85
20080919|313747206|FRT|57837|FEDERAL REALTY INVEST TR SBI|84.75
20080919|31428X106|FDX|24275|FEDEX CORPORATION|91.13
20080919|31430F101|FCH|256951|FELCOR LODGING TRUST INC|8.01
20080919|314308107|FMLP|34507|FELDMAN MALL PROPERTIES, INC. |0.08
20080919|315293100|FGP|29840|FERRELLGAS PARTNERS LP COM UTS|18.75
20080919|315405100|FOE|18979|FERRO CORP|22.05
20080919|31567R100|FTWR|635036|FIBERTOWER CORPORATION COM|1.36
20080919|315912808|ONEQ|253826|FIDELITY NASDAQ COMPOSITE INDE|86.15
20080919|31620M106|FIS|38438|FIDELITY NATIONAL INFORMATION |20.20
20080919|31647Q106|FMO|11588|FIDUCIARY/CLAYMORE MLP OPPORTU|16.08
20080919|316773100|FITB|778443|FIFTH THIRD BANCORP (OHIO)|16.17
20080919|31678W204|FTBPRA|40419|FIFTH THIRD CAP TR V GTD TR PF|12.24
20080919|317492106|FIF|25077|FINANCIAL FEDERAL CORP|25.26
20080919|317585404|FISI|13365|FINANCIAL INSTITUTIONS INC|17.98
20080919|31787A101|FNSR|614800|FINISAR CORPORATION|1.01
20080919|317884203|FNLY|20082|FINLAY ENTERPRISES INC -NEW-|0.21
20080919|317930105|FAMH|10600|FIRAMANDA INC|.
20080919|318457108|FAC|12868|FIRST ACCEPTANCE CORP|3.31
20080919|318522307|FAF|118701|FIRST AMERICAN CORP (THE)|33.00
20080919|318672102|FBP|110593|FIRST BANCORP (HOLDING CORP)|11.01
20080919|319383105|BUSE|132126|FIRST BUSEY CORP|20.77
20080919|319829107|FCF|722325|FIRST COMMONWEALTH FINL CORP|15.00
20080919|32020R109|FFIN|18185|FIRST FINL BANKSHARES INC|56.72
20080919|32022K102|FFNW|35375|FIRST FINANCIAL NORTHWEST, INC|10.50
20080919|320517105|FHN|129080|FIRST HORIZON NATIONAL CORPORA|13.20
20080919|32054K103|FR|301181|FIRST INDUTRIAL REALTY TR INC |31.00
20080919|32076V103|FRMSF|51200|FIRST MAJESTIC SILVER CORP ORD|2.50
20080919|320771108|FMD|425057|FIRST MARBLEHEAD CORP (THE)|3.75
20080919|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080919|320867104|FMBI|30775|FIRST MIDWEST BANCORP (DEL)|29.36
20080919|33582V108|FNFG|61243|FIRST NIAGARA FINANCIAL GROUP |18.23
20080919|336433107|FSLR|134625|FIRST SOLAR, INC. COM|223.39
20080919|336453105|FSNM|39241|FIRST STATE BANCORPORATION|7.81
20080919|33646W100|FSBK|19800|FIRST SOUTH BANCORP INC|17.85
20080919|33731L100|FAV|54049|FIRST TRUST / ACTIVE DIVID INC|11.76
20080919|33733B100|FIW|12230|FIRST TR ISE WATER INDEX FD|21.42
20080919|33733E401|QQXT|26193|FIRST TR EXCHANGE TRADED FD NA|17.08
20080919|33733U108|FCT|28893|FIRST TRUST/FOUR CORNERS SR FL|11.58
20080919|33734E103|FMY|38443|FIRST TRUST/FIDAC MORTGAGE INC|16.99
20080919|33734X135|FXO|24137|FIRST TR EXCHANGE TRADED FD FI|13.16
20080919|33735C106|FHO|15166|FIRST TRUST STRATEGIC HIGH INC|5.07
20080919|33761N208|FTRVF|14380|FIRSTSERVICE CORP PREF SHS 7% |18.26
20080919|33763B103|FPFX|11728|FIRSTPLUS FINANCIAL GR INC|0.09
20080919|33765W105|FGOC|124309|Firstgold Corp. Common Stock|0.26
20080919|337730105|FWGO|56000|FISHER-WATT GOLD INC|0.03
20080919|337907109|FED|1601604|FIRSTFED FINANCIAL CORP|17.24
20080919|337915102|FMER|54325|FIRSTMERIT CORP|26.17
20080919|337930101|FBC|289101|FLAGSTAR BANCORP INC|4.06
20080919|338480106|PFD|114104|FLAHERTY & CRUMRINE PFD INCM F|7.00
20080919|339099103|FLE|58919|FLEETWOOD ENTERPRISES INC|1.83
20080919|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|11.91
20080919|343389102|FTK|154578|FLOTEK INDUSTRIES INC|10.52
20080919|343412102|FLR|93482|FLUOR CORPORATION (NEW)|58.53
20080919|343468104|FLOW|33454|FLOW INTL CORP|5.49
20080919|343498101|FLO|21416|FLOWER FOODS INC|30.00
20080919|34354P105|FLS|38600|FLOWSERVE CORP|90.68
20080919|344123203|FMXL|16678|FOAMEX INTERNATIONAL NEW|0.50
20080919|34415V109|FMCN|69319|FOCUS MEDIA HOLDING LTD SPON A|26.83
20080919|344419106|FMX|32046|FOMENTO ECONOMICO|41.00
20080919|34459U306|FNIX|407413|FONIX CORP NEW|.
20080919|34512E109|FTRS|1322716|FOOTHILLS RESOURCES INC|0.12
20080919|345196109|FORC|35462|Force Energy Corp.|1.30
20080919|345203202|FRPT|427894|FORCE PROTECTION, INC NEW|2.90
20080919|345370860|F|10999617|FORD MOTOR CO(NEW)|5.28
20080919|345425102|FDG|450411|FORDING CANADIAN COAL TST UIT |73.64
20080919|345550107|FCEA|37055|FOREST CITY ENTERPRISES CL-A|32.75
20080919|345838106|FRX|94429|FOREST LABORATORIES INC|28.03
20080919|346233109|FOR|13186|FORESTAR REAL ESTATE GROUP INC|14.50
20080919|34637L103|FCACF|211510|FORMATION CAPITAL CORP (F)|0.28
20080919|349550103|FRTL|122235|FORTEL INC|0.03
20080919|349551101|FFDH|22708|FORTIFIED HOLDINGS CORP. COMMO|0.04
20080919|34956J309|FORSY|460077|FORTIS NL SPONS ADR NEW|9.83
20080919|34958B106|FIG|1051675|FORTRESS INVESTMENT GROUP LLC |10.45
20080919|34958F107|FSMO|12160|FORTISSIMO ACQUISITION CORP CO|5.87
20080919|34958F115|FSMOW|29000|FORTISSIMO ACQUISITION CORP WA|0.05
20080919|34958N100|FORB|49485|Forticell Bioscience, Inc. Com|0.09
20080919|34958X108|FTER|113013|Forterus, Inc. Common Stock|0.42
20080919|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080919|349631101|FO|19172|FORTUNE BRANDS INC|60.29
20080919|349882100|FOSL|21646|FOSSIL INC|27.00
20080919|350060109|FSTR|13400|FOSTER L B CO|33.33
20080919|35039W100|FCL|289994|FOUNDATION COAL HOLDINGS, INC.|37.11
20080919|35063R100|FDRY|58038|FOUNDRY NETWORKS INC|16.75
20080919|350839106|FOUR|40033|4C Controls Inc.Common Stock|2.75
20080919|352451108|FBTX|120402|FRANKLIN BK CORP DEL|0.50
20080919|353879109|FMNJ|891904|FRANKLIN MINING INC|.
20080919|354613101|BEN|139509|FRANKLIN RESOURCES|93.37
20080919|35471R106|FSP|50312|FRANKLIN STREET PROPERTIES COR|13.15
20080919|354807109|FRTW|112465|FRANKLIN TOWERS ENTERPRISES, I|.
20080919|35637A104|FESI|95795|Freedom Environmental Services|0.80
20080919|35671D857|FCX|447223|FREEPORT-MCMORAN COPPER & GOLD|66.98
20080919|357288109|FMNTQ|52380|FREMONT GENERAL CORP|0.09
20080919|35802M115|APCVZ|35438|FRESENIUS KABI PHARMACEUTICALS|1.10
20080919|358029106|FMS|18901|FRESENIUS MED CARE AG & CO. KG|53.37
20080919|35804E103|FRHV|50972|FRESH HARVEST PRODUCTS, INC CO|0.05
20080919|358430106|FGHLQ|93909|FRIEDE GOLDMAN HALTER,INC|.
20080919|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080919|35903Q106|FRG|177210|FRONTEER DEVELOPMENT GROUP INC|2.72
20080919|35904X100|FRNV|33967|FRONTERA INVESTMENT, INC. COMM|0.24
20080919|359044609|FRTE|94470|FRONTERA RESOURCES CORP. COMMO|0.70
20080919|359059102|FRNTQ|255829|FRONTIER AIRLINES HOLDINGS INC|0.16
20080919|35906A108|FTR|256981|FRONTIER COMMUNICATIONS CORPOR|11.75
20080919|35907K105|FTBK|504933|FRONTIER FINL CORP|17.50
20080919|35908J107|FRGY|193800|FRONTIER ENERGY CORP NEV|.
20080919|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080919|35952H106|FCEL|65462|FUELCELL ENERGY INC|6.69
20080919|359523107|FTEK|980270|FUEL TECH, INC. COMMON STK|23.39
20080919|35966Q100|FCLE|200000|FULL CIRCLE IMAGE INC|.
20080919|359694106|FUL|19316|FULLER H B CO|23.14
20080919|360271100|FULT|23911|FULTON FINL CORP|13.88
20080919|360921100|FBN|119022|FURNITURE BRANDS INT'L INC|11.69
20080919|36113E107|FSIN|10101|FUSHI COPPERWELD INC COM STK|10.66
20080919|361157100|FUTR|48011|FUTURE NOW GROUP INC|0.17
20080919|36116M106|FTFL|25950|FUTUREFUEL CORP COM STK|6.75
20080919|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080919|361652209|GFIG|36393|GFI GROUP INC|4.58
20080919|36172H108|GHQ|94604|GHL ACQUISITION CORP COM STK|9.16
20080919|36186C400|GKM|52750|GMAC LLC 7.25% NTS DUE 2/07/20|10.47
20080919|3623E0209|SOLR|62736|GT SOLAR INERNATIOANL INC COM |9.05
20080919|36237H101|GIII|32170|G-III APPAREL GROUP LTD|19.27
20080919|362397101|GAB|25820|GABELLI EQUITY TRUST INC|6.71
20080919|36240A101|GUT|49894|GABELLI UTILITY TRUST|9.31
20080919|362408106|GTXO|201724|GTX CORP. COMMON STOCK|0.39
20080919|362447104|GWLK|23020|GABRIEL TECHNOLOGIES CORP|0.68
20080919|36245G103|GDL|12156|GABELLI GLOBAL DEAL FUND COM S|13.57
20080919|362553109|GADZQ|1313351|GADZOOKS INC|.
20080919|36268Q103|GAIA|41948|GAIAM INC CL-A|12.71
20080919|36293V200|GOIG|18218|GOIP GLOBAL INC COMMON STOCK N|.
20080919|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080919|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080919|363576109|AJG|18713|GALLAGHER ARTHUR J.& CO|28.30
20080919|36466X207|GMFX|46476|GameZnFlix, Inc. New Common St|.
20080919|36467N109|GCAN|43917|GAMMACAN INTL INC|0.12
20080919|36467T106|GRS|115012|GAMMON GOLD INC|8.73
20080919|36471P108|GMTN|18280|GANDER MOUNTAIN CO|3.40
20080919|364730101|GCI|48321|GANNETT CO INC|18.11
20080919|365558105|GDI|23575|GARDNER DENVER,INC|38.98
20080919|367220100|GSX|50179|GASCO ENERGY INC|1.80
20080919|367348109|GHS|160274|GATEHOUSE MEDIA INC COM STK|0.37
20080919|367905106|GET|194659|GAYLORD ENTERTAINMENT CO(NEW) |33.48
20080919|36828Y109|GBSFF|30000|GBS GOLD INTERNATIONAL, INC. (|0.02
20080919|368483103|GEHL|19204|GEHL CO|29.49
20080919|368657300|GXPI|173201|Gemini Explorations, Inc. New |0.01
20080919|36870F107|GNLK|341684|GENELINK INC.|0.29
20080919|368706206|GNLB|16623|GENELABS TECHNOLOGIES INC NEW |0.44
20080919|368710406|DNA|10116|GENENTECH INC|90.70
20080919|369300108|BGC|218112|GENERAL CABLE CORP|36.73
20080919|369550108|GD|122218|GENERAL DYNAMICS CORP|83.84
20080919|369604103|GE|8801390|GENERAL ELECTRIC CO|24.79
20080919|369622527|GEA|36100|GENERAL ELECTRIC CAPITAL CORP |23.53
20080919|369822101|GFN|19126|GENERAL FINANCE CORP|6.40
20080919|370021107|GGP|54500|GENERAL GROWTH PROPERTIES INC |19.92
20080919|370373102|GMO|84180|GENERAL MOLY INC COM (DE)|5.59
20080919|370442105|GM|4710202|GENERAL MOTORS CORP|11.40
20080919|370442733|GBM|113782|GENERAL MTRS CP SERIES B SR CO|11.66
20080919|370853103|GSI|303809|GENERAL STEEL HOLDINGS, INC.|8.13
20080919|371485103|GNBT|491719|GENEREX BIOTECHNOLOGY CORP|0.73
20080919|371532102|GCO|58290|GENESCO INC|35.00
20080919|37183T107|GLS|69637|GENESIS LEASE LIMITED ADR|10.39
20080919|37183V102|GNLAF|122200|GENESIS LAND DEV CORP|2.73
20080919|371924101|GNOLF|98787|GENOIL INC (F)|0.17
20080919|371927104|GEL|32919|GENESIS ENERGY L.P.|12.40
20080919|37243V100|GXDX|47853|GENOPTIX, INC. COM|32.88
20080919|37244C101|GHDX|13563|GENOMIC HEALTH INC|23.45
20080919|37245M504|GNTA|30187|GENTA INC COM STK (DE)|0.25
20080919|37246C109|GNVC|15363|GENVEC INC|1.47
20080919|372460105|GPC|20915|GENUINE PARTS CO|41.43
20080919|37249T109|GGR|186947|GEOGLOBAL RESOURCES INC|2.55
20080919|37250U201|GMET|22761|GEOMET INC COM STK|5.52
20080919|37250W108|GEOY|92602|GEOEYE, INC COM STK|25.55
20080919|372917104|GENZ|57238|GENZYME CORP|80.39
20080919|373200203|GGC|46022|GEORGIA GULF CORP|3.93
20080919|373334465|GAR|16486|GEORGIA POWER CO SER 2007D SR |24.78
20080919|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.15
20080919|373686104|GVCM|28346|Geovic Mng Corp Common Stock|0.55
20080919|37373P105|GNA|19649|GERDAU AMERISTEEL CORP|11.78
20080919|373730100|GRB|25016|GERBER SCIENTIFIC INC|9.25
20080919|373737105|GGB|100915|GERDAU S.A. ADS (REPTG 1 PREF |12.72
20080919|374511103|GA|96701|GIANT INTERACTIVE GROUP INC AD|7.45
20080919|375558103|GILD|29491|GILEAD SCIENCES INC|47.17
20080919|375916103|GIL|18061|GILDAN ACTIVEWEAR COM SHS|25.23
20080919|37637Q105|GBCI|69886|GLACIER BANCORP INC|27.34
20080919|376535100|GLAD|119046|GLADSTONE CAPITAL CORPORATION |17.83
20080919|378939300|GWTR|60673|GLOBAL WATER TECH INC NEW|.
20080919|378970107|GBVS|12204|Global Beverage Solutions, Inc|.
20080919|378973408|GSAT|282624|GLOBALSTAR, INC COM STK|2.24
20080919|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080919|37929X107|GLG|256563|GLG PARTNERS INC COM STK (DE) |7.00
20080919|379302300|GRTPRF|21800|GIMCHER REALTY TR 8.75% SER F |13.10
20080919|37933T209|GBGD|12115|GLOBAL GOLD CORP NEW|0.16
20080919|379336100|GLBL|31612|GLOBAL INDS LTD|8.47
20080919|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080919|37935E101|GLOB|443014|GLOBAL MED TECHNOLOGIES INC|1.35
20080919|37940G109|GSB|10051|GLOBALSCAPE INC|1.35
20080919|379408602|GLCP|550000|GLOBAL LINKS CORPORATION NEW C|.
20080919|37941L206|GAXC|12513|GLOBAL AXCESS CORP NEW|0.25
20080919|379437106|GWSO|17109|GLOBAL WARMING SOLUTION INC (O|0.22
20080919|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080919|37945C202|GBRC|43214|Global Resource Corporation Ne|1.55
20080919|37945F106|GMUS|18600|GLOBAL MUSIC INTERNATIONAL, IN|0.09
20080919|37945V101|GIMU|15200|Global Immune Technologies Inc|0.13
20080919|37958D105|GTVCF|50000|GLOBETECH VENTURES CORP|0.08
20080919|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|.
20080919|37990L107|GEAC|145000|GLOBAL ENTERTAINMENT ACQUISITI|.
20080919|37990M105|GBLE|76341|Global 8 Environmental Technol|0.16
20080919|38011M108|GMXR|17467|GMX RESOURCES INC|49.17
20080919|38020T102|GMNFF|179000|GOBIMIN INC|0.73
20080919|38045R107|GOL|534417|GOL LINHAS AEREAS INTELIGENTES|7.81
20080919|38059T106|GFI|541398|GOLD FIELDS LTD SPONS ADR|8.95
20080919|38068N108|GRZ|128825|GOLD RESERVE INC CL-A|1.06
20080919|38068T105|GORO|94743|GOLD RESOURCE CORPORATION COM |3.30
20080919|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080919|380956409|GG|48003|GOLDCORP INC.|31.01
20080919|380961102|MYNG|247426|GOLDEN EAGLE INTL INC|.
20080919|38114L106|GDPEF|26814|GOLDEN PEAKS RES LTD|0.74
20080919|38114W102|GPTC|10050|GOLDEN PATRIOT CORP|.
20080919|381149103|GPXM|133050|GOLDEN PHOENIX MINERALS|0.10
20080919|38115J100|GQMNF|75152|GOLDEN QUEEN MINING LTD|0.41
20080919|38116G105|GORV|158500|GOLDEN RIV RES CORP|.
20080919|38119N107|GSPT|68510|Golden Spirit Enterprises Ltd.|0.04
20080919|38119T104|GSS|89714|GOLDEN STAR RESOURCES LTD|1.60
20080919|38141G104|GS|70909|GOLDMAN SACHS GROUP INC|108.00
20080919|38144X500|GSPRB|45700|GOLMAN SACHS GP INC (THE) DEP |16.52
20080919|381536101|GSPG|774512|GOLDSPRING INC.|0.02
20080919|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080919|38210N105|GLCC|40502|GOOD LIFE CHINA CORPORATION CO|.
20080919|382388106|GR|29718|GOODRICH CORP|46.33
20080919|382410405|GDP|37373|GOODRICH PETROLEUM CORP(NEW)|43.57
20080919|382550101|GT|23798|GOODYEAR TIRE & RUBBER CO|16.27
20080919|38259P508|GOOG|38310|GOOGLE INC CLASS A|439.08
20080919|383082104|GRC|13159|GORMAN RUPP COMPANY|40.10
20080919|38349D101|GTAP|154418|Gottaplay Interactive, Inc. Co|.
20080919|384109104|GGG|36151|GRACO INC|37.56
20080919|384313102|GTI|18929|GRAFTECH INTERNATIONAL LTD|15.42
20080919|38500T101|GTE|512725|GRAN TIERRA ENERGY INC|4.43
20080919|385420203|GMSC|1193772|Grand Entertainment & Music In|.
20080919|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080919|388113102|GLIFE|100225|GRANT LIFE SCIENCES INC|.
20080919|388689101|GPK|10103|GRAPHIC PACKING HOLDING COMPAN|2.80
20080919|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080919|389375106|GTN|28207|GRAY TELEVISION, INC.|1.77
20080919|389375205|GTNA|10652|GRAY TELEVISION, INC. CLASS A |2.83
20080919|390064103|GAP|10807|GREAT ATLANTIC & PAC TEA|10.24
20080919|390124105|GBN|35010|GREAT BASIN GOLD LTD|2.26
20080919|39115T106|GPRLF|26537|GREAT PANTHER RES LTD|0.72
20080919|39303R102|GETG|163123|GREEN EARTH TECHNOLOGIES INC C|2.45
20080919|393048103|GGLB|1834006|GREEN GLOBE INTL COM STK|.
20080919|393122106|GMCR|106045|GREEN MOUNTAIN COFFEE ROASTER |38.50
20080919|393657101|GBX|16699|GREENBRIER COMPANIES INC (THE)|20.29
20080919|395259104|GHL|476172|GREENHILL & CO INC COM STK|85.00
20080919|39530A104|GRH|81196|GREENHUNTER ENERGY, INC. COM|15.00
20080919|395379308|GMTI|63643|GREENMAN TECHNOLOGIES INC|0.35
20080919|39540P208|GRWW|183990|GREENS WORLDWIDE INC NEW|.
20080919|39571U100|GERS|159810|Greenshift Corporation Common |0.05
20080919|398433102|GFF|358526|GRIFFON CORP|8.70
20080919|398743104|GNBA|330577|GROEN BROTHERS AVIATION INC|.
20080919|399449107|GDNNY|11452|GROUPE DANONE ADS(RP1/5 COM FF|14.68
20080919|399849108|GWDC|24301|GROWERS DIRECT COFFEE COMPANIN|0.05
20080919|399909100|GGAL|138216|GRUPO FINANCIERO GALICIA SA|3.84
20080919|40049J206|TV|12237|GRUPO TELEVISA SA GDS (REPTG 5|21.82
20080919|40052B108|GTXI|260829|GTX INC DEL|18.40
20080919|40052G107|GYPH|112363|Gryphon Gold Corp Common Stock|0.25
20080919|40075T102|GBNK|20563| GUARANTY BANCORP|6.21
20080919|40108N106|GFG|316962|GUARANTY FINANCIAL GROUP INC. |6.75
20080919|401631106|GTIEF|14473|GUEST TEK INTERACTIVE ENTERTAI|0.38
20080919|40227P107|GFET|35080|Gulf Ethanol Corp. Common Stoc|0.12
20080919|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080919|404132102|HCC|199223|HCC INSURANCES HOLDINGS INC|26.20
20080919|40415F101|HDB|46668|HDFC BK LTD ADS (3 EQTY)|85.60
20080919|404165102|HERC|110815|H.E.R.C. PRODUCTS INC|0.05
20080919|404251100|HNI|262793|HNI CORPORATION COM STK|31.00
20080919|40426A208|HQS|19800|HQ Sustainable Maritime Indust|5.17
20080919|40428H706|HBAPRD|16900|HSBC USA INC DP(RP1/4 PFD SR D|12.25
20080919|404280406|HBC|245954|HSBC HOLD PLC ADS (REP 5 ORD) |79.52
20080919|404280703|HCS|49941|HSBC HOLDINGS, PLC, PERPETUAL |23.51
20080919|40429C300|HTN|23326|HSBC FINANCE CORP 6% NTS DUE 1|16.67
20080919|40431N104|HSWI|159272|HSW INTERNATIONAL, INC. COM|3.45
20080919|404369100|HTRE|200143|H3 ENTERPRISES, INC.|0.03
20080919|405217100|HAIN|33470|HAIN CELESTIAL GROUP INC.(THE)|28.50
20080919|40537K103|HJHO|90702|Halcyon Jets Holdings, Inc. Co|0.21
20080919|406089102|HFBV|133400|HALL OF FAME BEVERAGES, INC. C|.
20080919|406216101|HAL|113679|HALLIBURTON CO COM|34.65
20080919|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080919|409735107|BTO|28687|JOHN HANCOCK BK&THRIFT OPP FD |5.51
20080919|409900107|HKFI|14114|HANCOCK FABRIC INC|1.75
20080919|410120109|HBHC|55676|HANCOCK HOLDING CO|57.11
20080919|41013T105|PDT|78613|JOHN HANCK PATRIOT PREM DVD II|6.52
20080919|41013X106|HPF|19426|JOHN|10.93
20080919|410142103|JHI|44105|HANCOCK JOHN INVSTRS TRST MASS|14.98
20080919|410252100|HDLM|19266|HANDLEMAN CO|2.00
20080919|410345102|HBI|67384|HANESBRANDS INC COM STK|24.67
20080919|41043C304|HSNGY|12397|HANG SENG BANK LTD SPON ADR|18.70
20080919|410495105|HAFC|239092|HANMI FINANCIAL CORP|5.20
20080919|410867105|THG|28366|HANOVER INSURANCE GROUP INC (T|49.50
20080919|411307101|HNSN|328501|HANSEN MEDICAL, INC. COM|14.76
20080919|411310105|HANS|345400|HANSEN NATURAL CORP|27.14
20080919|41145W109|HRBN|50181|HARBIN ELEC INC|12.70
20080919|412822108|HOG|26930|HARLEY DAVIDSON INC|42.32
20080919|412850109|HNBC|26816|HARLEYSVILLE NATL CORP (PA)|17.10
20080919|413216300|HMY|97379|HARMONY GOLD MNG SP ADR-NEW|9.67
20080919|416515104|HIG|218518|HARTFORD FIN SER GP INC|57.31
20080919|41752X101|HTE|76100|HARVEST ENERGY TR-TR UNITS (CD|17.29
20080919|419879101|HA|25293|HAWAIIAN HOLDINGS, INC.|9.78
20080919|420547101|HWTHF|42330|Hawthorne Gold Corp. Ordinary |0.42
20080919|421924309|HLS|352142|HEALTHSOUTH CORPORATION COM|19.40
20080919|421933102|HMA|57122|HEALTH MGMT ASSOC INC CL-A|4.39
20080919|421946104|HR|13130|HEALTHCARE REALTY TRUST INC|30.50
20080919|42205M106|HBOOY|176780|HBOS PLC SPONS ADR (UTD KINGDO|3.14
20080919|42210P102|HW|52586|HEADWATERS INCORPORATED|14.45
20080919|42217K106|HCN|12935|HEALTH CARE REIT INC|50.31
20080919|42218Y105|HEPI|10751|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20080919|422217109|HRAL|23510|HEAR ATLAST HOLDINGS, INC COM |0.12
20080919|42222G108|HNT|12704|HEALTH NET INC|25.50
20080919|42223C106|HSPO|31811|HealthSport, Inc. Common Stock|0.11
20080919|42224N101|HS|17201|HEALTHSPRING, INC.|19.63
20080919|422250209|HNSO|260042|HEALTHNOSTICS INC COM STK NEW |.
20080919|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080919|42226E760|HHQ|25911|HEALTHSHARES INC COMPOSITE IND|23.44
20080919|42226E786|HHV|32732|HEALTHSHARES INC ENABLING TECH|32.11
20080919|422317107|HTV|13834|HEARST-ARGYLE TELEVISION SER-A|23.40
20080919|42234Q102|HTLF|63299|HEARTLAND FINANCIAL USA INC|23.00
20080919|422347104|HTLD|117700|HEARTLAND EXPRESS INC|17.95
20080919|42235N108|HPY|179748|HEARTLAND PAYMENT SYSTEMS, INC|25.99
20080919|42235Q200|HTOG|390729|HEARTLAND OIL & GAS CORP NEW (|.
20080919|42236H100|HTLJ|31117|HEARTLAND INC|0.24
20080919|422680108|HEK|45853|HECKMANN CORPORATION COM|8.18
20080919|422704106|HL|563549|HECLA MINING CO|5.35
20080919|422819102|HSII|10782|HEIDRICK & STRUGGLES INT'L INC|29.51
20080919|423325307|OTE|13965|HELLENIC TELECOMM ORG ADS(RP1/|9.86
20080919|423452101|HP|105782|HELMERICH & PAYNE INC|46.75
20080919|426281101|JKHY|25581|HENRY JACK & ASSOCIATES INC|20.87
20080919|42689P104|HPLF|13000|HEPALIFE TECHNOLOGIES INC|0.26
20080919|42722Y104|HCPC|4918732|HERITAGE CAPITAL CREDIT CORP|.
20080919|42724Y102|HMCP|17946|HERITAGE MEDIA CORP COM STK|0.04
20080919|427866108|HSY|92067|THE HERSHEY COMPANY|42.73
20080919|42809H107|HES|12392|HESS CORPORATION|84.61
20080919|428236103|HPQ|64220|HEWLETT-PACKARD CO|47.14
20080919|428567101|HIBB|210894|HIBBETT SPORTS INC COM|24.14
20080919|429086309|TOH|18175|HICKS ACQUISITION COMPANY I, I|9.13
20080919|431284108|HIW|37703|HIGHWOOD PROPERTIES INC|35.22
20080919|431294107|HRH|12057|HILB ROGAL & HOBBS COMPANY|45.00
20080919|431571108|HI|28029|HILLENBRAND INC COM|22.20
20080919|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.46
20080919|43289P106|HIMX|30305|HIMAX TECHNOLOGIES INC ADR|2.89
20080919|434712105|HOKU|238025|HOKU SCIENTIFIC, INC.|5.80
20080919|436440101|HOLX|17491|HOLOGIC INC|20.13
20080919|436893200|HOMB|39409|HOME BANCSHARES INC COM STK|31.23
20080919|437076102|HD|43802|HOME DEPOT INC|26.95
20080919|43710G105|HOME|20864|HOME FED BANCORP INC COM STK N|11.17
20080919|43713W107|HMIN|57546|HOME INNS & HOTELS MANAGEMENT,|17.16
20080919|437306103|HME|44015|HOME PROPERTIES, INC|58.19
20080919|437355100|HSOA|48809|HOME SOLUTIONS OF AMERICA INC |0.35
20080919|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080919|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080919|43741E103|HCII|42466|HOMEOWNERS CHOICE INC COM STK |6.20
20080919|43741E111|HCIIW|42466|HOMEOWNERS CHOICE INC WTS|0.40
20080919|43741T100|HSCC|13271|HOMELAND SECURITY CORPORATION |.
20080919|438128308|HMC|20109|HONDA MOTOR CO ADR ONE (1) COM|30.36
20080919|438516106|HON|55232|HONEYWELL INTERNATIONAL INC|44.04
20080919|44041F105|HRZB|18372|HORIZON FINANCIAL CORP|8.53
20080919|44044K101|HRZ|260338|HORIZON LINES, INC.|10.17
20080919|440543106|HOS|66651|HORNBECK OFFSHORE SERVICES INC|39.65
20080919|44106M102|HPT|31080|HOSPITALITY PROPERTIES TST SBI|20.90
20080919|441060100|HSP|28071|HOSPIRA INC|39.46
20080919|44107P104|HST|2769522|HOST HOTELS & RESORTS, INC|17.00
20080919|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080919|441339108|HOTT|15352|HOT TOPIC INC|6.50
20080919|44176R106|HOTJ|34273|HOUSE OF TAYLOR JEWELRY, INC. |.
20080919|44244K109|HWCC|88562|HOUSTON WIRE & CABLE COMPANY C|20.16
20080919|442487203|HOV|1223252|HOVNANIAN ENTERPRISES INC|8.53
20080919|443683107|HCBK|164635|HUDSON CITY BANCORP INC|20.42
20080919|444859102|HUM|31349|HUMANA INC|42.04
20080919|444903108|HGSI|30554|HUMAN GENOME SCIENCES INC|6.93
20080919|445623101|HGLC|136217|HUNT GOLD CORPORATION COMMON S|.
20080919|445658107|JBHT|16012|HUNT J B TRANSPORT SVCS INC|36.41
20080919|446150104|HBAN|755488|HUNTINGTON BANCSHARES INC|10.50
20080919|447011107|HUN|112352|HUNTSMAN CORPORATION|9.45
20080919|447773102|HRAY|10510|HURRAY! HODLINGS CO LTD ADR|2.65
20080919|44841T107|HTX|11167|HUTCHISON TELECOMMUNICATIONS I|17.71
20080919|448638106|HYDQ|15160|HYDE PARK ACQUISITOION CORP|7.70
20080919|44887A103|HYDP|21893|HYDROGEN POWER INC COM (DEL)|0.03
20080919|44887L109|HYHY|99865|Hydrogen|0.88
20080919|44887Q108|HYDG|49544|HYDROGEN CORP|0.05
20080919|448876102|HYEG|17625|HYDROGEN ENGINE CENTER, INC.|0.30
20080919|448882100|HYGS|33229|HYDROGENICS CORP-CORP HYDROGEN|0.65
20080919|448947309|IDT|80483|IDT CORP CLASS B|0.77
20080919|448954107|HDY|53007|HYPERDYNAMICS CORP|1.30
20080919|44914V104|HDII|57500|HYPERTENSION DIAGNOSTICS INC|0.06
20080919|44919P508|IACID|36301|IAC / INTERACTIVECORP (DE)|16.95
20080919|44920E104|IAO|51799|IA GLOBAL INC|0.09
20080919|44934T105|ICXT|103115|ICX TECHNOLOGIES INC COM STK (|8.73
20080919|449394105|IDMI|37821|IDM PHARMA, INC.|2.77
20080919|449399104|IDOI|40660|IDO SECURITY INC. COMMON STOCK|0.20
20080919|449683101|IMFI|18000|I M F INC|0.01
20080919|44973Q103|IMNY|19792|I-MANY INC|0.80
20080919|44977W106|PPR|110882|ING PRIME RATE TST SBI|4.65
20080919|44980X109|IPGP|285947|IPG PHOTONICS CORPORATION COM |20.35
20080919|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080919|449934108|RX|11124|IMS HEALTH INC|20.37
20080919|45031U101|SFI|1297463|ISTAR FINANCIAL INC|5.00
20080919|45031X204|ISTA|10599|ISTA PHARMACEUTICALS INC COM N|1.41
20080919|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080919|45068B109|ESI|79062|ITT EDUCATIONAL SERVICES INC|89.31
20080919|45070D101|ITUI|160526|I2 TELECOM INTERNATIONAL INC|0.09
20080919|45071R109|XXIA|12059|IXIA|8.08
20080919|450737101|IBDRY|897807|IBERDROLA SA DPON ADR (SPAIN) |39.56
20080919|450909106|IBIS|25535|IBIS TECHNOLOGY CORP|0.04
20080919|450911102|ITT|91535|ITT CORPORATION|58.93
20080919|450913108|IAG|47682|IAMGOLD CORP|5.35
20080919|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080919|45103T107|ICLR|29634|ICON PLC ADS|41.08
20080919|45104G104|IBN|90467|ICICI BANK LTD ADS(RP 2EQTY SH|26.01
20080919|451055107|ICON|394759|ICONIX BRAND GROUP, INC.|12.07
20080919|451532204|IDAE|48212|IdeaEdge, Inc. New Common Stoc|2.40
20080919|45166R204|IDIX|113885|IDENIX PHARMACEUTICALS INC|8.14
20080919|451663108|IAR|658657|IDEARC INC COM STK|1.13
20080919|451671101|IDTA|15832|IDENTA CORP|.
20080919|451698104|IGAI|200000|IGIA INC|.
20080919|451713101|IKN|464766|IKON OFFICE SOLUTIONS INC.|17.16
20080919|452308109|ITW|79932|ILLINOIS TOOL WORKS|46.72
20080919|45244W100|IMDS|369780|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080919|45245A107|IMN|21853|IMATION CORPORATION|22.75
20080919|45245E109|IMAX|10242|IMAX CORPORATION|6.71
20080919|452467202|IMED|18348|IMEDIA ITNERNATIONAL INC NEW|0.45
20080919|45247Q100|IIG|31968|IMERGENT INC|11.74
20080919|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080919|45248V108|IMGM|35759|IMAGIN MOLECULAR CORP|0.05
20080919|452521107|IMMR|43653|IMMERSION CORP|7.00
20080919|45254P102|IMH|43197|IMPAC MORTGAGE HLDGS INC|0.34
20080919|453096208|IPSU|36833|IMPERIAL SUGAR COMPANY-NEW|14.49
20080919|45326F207|ICNS|14561|INCENTRA SOLUTIONS NEW|0.51
20080919|45326M202|IDGI|1380390|Inca Designs, Inc. New Common |.
20080919|453838104|IBCP|15499|INDEPENDENT BANK CORP (MICH)|7.87
20080919|454072109|IDEV|31866|INDEVUS PHARMACEUTICALS INC|1.86
20080919|45408X100|IGC|37605|INDIA GLOBALIZATON CAPITAL, IN|4.40
20080919|455688101|IDGG|233694|Indigo-Energy, Inc. Common Sto|0.07
20080919|456463108|IBA|14634|INDUSTRIAS BACHOCO S.A.B DE C.|21.59
20080919|456607100|IDMC|268437|INDYMAC BANCORP,INC.|0.06
20080919|45662H106|IFHR|16616|INFE- HUMAN RES INC|.
20080919|45663L403|IFNY|17888|INFINITY ENERGY RESOURCES, INC|0.50
20080919|456635101|IMGR|11494|Infinity Medical Group, Inc. C|0.04
20080919|45666Q102|INFA|83664|INFORMATICA CORP|14.90
20080919|45667G103|INFN|66817|INFINERA CORPORATION COMMON ST|8.45
20080919|45667P103|INNX|14954|INFINITE NETWORKS CORP|0.02
20080919|45667U102|IFNX|114500|InfoLinx Communications Ltd. C|0.10
20080919|45669R503|IACH|10877|INFORMATION ARCHITECTS CORP NE|.
20080919|456696103|IAIC|10205|INFORMATION ANALYSIS INC|0.16
20080919|45677U100|IFMX|20862|INFORMEDIX HLDGS INC|0.05
20080919|45678T201|INSP|36123|INFOSPACE INC COM NEW|11.10
20080919|456788108|INFY|28376|INFOSYS TECHNOLOGIES LTD ADS|34.92
20080919|456837103|ING|137983|ING GROEP NV ADS (BEAR DEP RCT|26.29
20080919|456837509|ISG|61422|ING GROEP, N.V. PERPETUAL DENT|14.03
20080919|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080919|457153104|IM|103117|INGRAM MICRO INC.CL-A|16.99
20080919|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.06
20080919|457461200|IRC|64299|INLAND REAL ESTATE CORP|15.49
20080919|45765U103|NSIT|25475|INSIGHT ENTERPRISES INC|15.52
20080919|457669208|INSM|121866|INSMED INC-NEW|0.55
20080919|45767E305|ICSN|31736|INNOVATIVE CLINICAL SLTS LTD|0.02
20080919|45768S105|IOSP|10697|INNOSPEC, INC.|13.71
20080919|45769N105|ISSC|103658|INNOVATIVE SLTS & SUPPORT INC |6.21
20080919|45769Q108|ICTN|18745|INNOVATIVE COMMUNI TECHS INC|.
20080919|45771H104|INPT|41900|INPATIENT CLINICAL SOLUTIONS I|.
20080919|45771Q104|IXSBF|16000|INNEXUS BIOTECHNOLOGY INC|0.06
20080919|45772G105|INPC|36646|INPHONIC INC|.
20080919|45772H103|IVFH|128280|INNOVATIVE FOOD HLDGS INC|.
20080919|45773F304|INSE|18280|INNOSUISSE CORPORATION COMMON |1.26
20080919|45773H102|INO|29402|INOVIO BIOMEDICAL CORPORATION |0.65
20080919|45773R100|INVC|19369|INNOVATIVE CARD TECHNOLOGIES, |0.48
20080919|45773Y105|INWK|62243|INNERWORKINGS INC COM STK|11.12
20080919|457733103|ISPH|63988|INSPIRE PHARMACEUTICALS INC|4.01
20080919|45774N108|IPHS|24523|INNOPHOS HOLDINGS, INC COM STK|26.03
20080919|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.02
20080919|45784P101|PODD|62327|INSULET CORP COM STK (DE)|15.91
20080919|457983104|IEMMF|21700|INMET MINING CORP (F)|50.80
20080919|45809F104|PIF|10529|INSURED MUNICIPAL INCM FD|11.66
20080919|45810J103|ITKG|19270|INTEGRAL TECHNOLOGIES INC|0.79
20080919|458118106|IDTI|96566|INTEGRATED DEVICE TECH INC|8.73
20080919|45814P105|IBNK|18894|INTEGRA BANK CORP|8.81
20080919|45817G102|IDN|11094|INTELLI-CHECK-MOBILISA, INC|2.15
20080919|45818D108|INTP|23911|INTEGRATED PHARMACEUTICALS INC|0.01
20080919|45818G101|ITYC|45850|INTEGRITY BANCSHARES INC|.
20080919|458189107|ICMTF|61755|INTER-CITIC MINERALS INC|0.44
20080919|45821F108|IEVM|46214|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080919|45821H104|IMHI|51475|INTERGRATED MEDIA HOLDINGS INC|0.07
20080919|45822W100|ILNS|26775|INTELLECT NEUROSCIENCES INC CO|0.34
20080919|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080919|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.40
20080919|45840F105|ISWIE|13046|INTERACTIVE SYSTEMS WORLDWIDE |0.32
20080919|458483104|ICLK|21718|interCLICK, Inc. Common Stock |1.25
20080919|45865V100|ICE|58077|INTERCONTINENTALEXCHANGE, INC.|73.56
20080919|458665106|IFSIA|61306|INTERFACE INC CL-A|11.88
20080919|45867G101|IDCC|22373|INTERDIGITAL|24.50
20080919|458742103|ILNTQ|127089|INTERLIANT INC|.
20080919|45884X103|ITMN|447401|INTERMUNE INC|18.69
20080919|45885A300|INAP|76324|INTERNAP NETWORK SERVICES CORP|3.40
20080919|45890H118|IANWS|10478|INTER ATLANTIC FINL INC WT EXP|0.25
20080919|458968104|IBTGF|22118|INTL BARRIER TECH INC (F)|0.16
20080919|459028106|IAAC|33391|INTL ASSET HOLDING CORP|24.00
20080919|459039103|IAUS|10981|INTL AUTOMATED SYS|0.37
20080919|459190104|INBG|1584701|INTERNATIONAL BUILDING TECHNOL|.
20080919|45928H106|ICO|516305|INTERNATIONAL COAL GROUP INC|7.07
20080919|45945G107|IEXCF|11274|INT'L ENEXCO LTD (F)|0.50
20080919|459458105|IENI|67506|INTERNATIONAL ENERGY, INC.|0.62
20080919|45953X208|IFUE|17414|INTERNATIONAL FUEL TECH|0.50
20080919|45956C102|IGRU|13700|INTERNATIONAL GOLD RESOURCES I|0.30
20080919|45972C102|INIS|45117|INTERNATIONAL ISOTOPES INC|0.55
20080919|46004U102|INLM|15624|INTERNATIONAL MONETARY SYSTEMS|0.32
20080919|460146103|IP|222961|INTERNATIONAL PAPER CO|27.28
20080919|46018A100|IPWG|12700|INTERNATIONAL POWER GROUP LTD |0.05
20080919|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080919|460254105|IRF|11709|INTL RECTIFIER CORP|20.04
20080919|460371206|ILST|29300|INTERNATIONAL STAR, INC NEW|.
20080919|46049W105|ITME|20973|INTL TME RESOURCES INC (F)|0.08
20080919|460588106|IPAH|11854|INTERPHARM HOLDINGS,INC.|0.01
20080919|46069S109|ISIL|258697|INTERSIL CORP CL-A|17.86
20080919|460690100|IPG|114578|INTERPUBLIC GROUP COS INC|7.99
20080919|46072H108|IBCIQ|75202|INTERSTATE BAKERIES CORP|0.05
20080919|460919103|ITP|17398|INTERTAPE POLYMER GROUP INC|2.84
20080919|460951106|IOC|2826042|INTEROIL CORP (F)|28.45
20080919|46113M108|IILG|165424|INTERVAL LEISURE GROUP INC (DE|11.01
20080919|46118N101|IOPM|13146|INTRAOP MEDICAL CORPORATION|0.06
20080919|46119F107|INGN|130808|INTROGEN THERAPEUTICS INC|0.49
20080919|461194201|ITRP|131427|INTREPID TECHNOLOGY & RES INC |0.11
20080919|461202103|INTU|76677|INTUIT INC|30.51
20080919|461203101|IVC|14518|INVACARE CORP|24.39
20080919|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.20
20080919|46126P106|IMA|113080|INVERNESS MEDICAL INNOVATIONS |31.20
20080919|461368102|PPM|18621|INVESTMENT GRADE MUNPL INCM FD|12.00
20080919|46145F105|ITG|24594|INVESTMENT TECH GROUP INC(NEW)|30.51
20080919|46146P102|ISBC|21102|INVESTORS BANCORP INC|15.09
20080919|461730103|IRET|31656|INVESTORS REAL ESTATE TR SBI|11.02
20080919|46185R100|IVGN|26117|INVITROGEN CORP|38.97
20080919|46187P102|IZON|56889|INZON CORP (CANADA)|.
20080919|462044108|IO|131408|ION GEOPHYSICAL CORPORATION|14.10
20080919|46205P100|IONN|110857|ION NETWORKS INC|0.05
20080919|46206P109|IONA|376788|IONA TECHNOLOGIES PLC ADR|4.04
20080919|46261V108|IPAS|18385|IPASS INC|1.93
20080919|46263G208|IPZI|14898|Iptimize, Inc. Common Stock (D|0.45
20080919|46267Q103|IRE|13466|GOVERNOR-BK OF IRELND ADS(4ORD|24.91
20080919|462726100|IRBT|198426|IROBOT CORPORATION|16.29
20080919|463013102|ICPW|21408|Ironclad Performance Wear Corp|0.04
20080919|464119106|IFC|25996|IRWIN FINANCIAL CORP|4.27
20080919|464278209|ISEC|21933|ISECURETRAC CORP NEW|0.37
20080919|46428Q109|SLV|11476|ISHARES SILVER TRUST|11.80
20080919|464285105|IAU|62935|ISHARES COMEX GOLD TRUST|83.24
20080919|464286103|EWA|844536|ISHARES MSCI AUSTRALIA IDX FD |20.68
20080919|464286202|EWO|84896|ISHARES MSCI AUSTRIA INVESTABL|23.71
20080919|464286400|EWZ|77059|ISHARES MSCI BRAZIL|56.06
20080919|464286509|EWC|19010|ISHARES MSCI CANADA INDEX FD|27.43
20080919|464286657|BKF|72628|ISHARES INC MCSI BRIC INDEX FD|34.80
20080919|464286707|EWQ|10387|ISHARES MSCI FRANCE INDEX FD|27.28
20080919|464286715|TUR|46150|ISHARES MSCI TURKEY INVESTABLE|39.98
20080919|464286764|EWP|30866|ISHARES MSCI SPAIN INDEX FD|46.45
20080919|464286772|EWY|19884|ISHS MSCI SOUTH KOREA IDX FD|41.51
20080919|464286806|EWG|120807|ISHARES MSCI GERMANY INDEX FD |24.92
20080919|464286822|EWW|679791|ISHARES MSCI MEXICO INVESTABLE|46.91
20080919|464286830|EWM|315427|ISHS MSCI MALAYSIA(FREE)IDXFD |8.42
20080919|464286848|EWJ|11602|ISHARES MSCI JAPAN INDEX FUND |10.77
20080919|464286855|EWI|53766|ISHARES MSCI ITALY INDEX FD|22.27
20080919|464286871|EWH|4118834|ISHARES MSCI HONG KONG IDX FD |14.35
20080919|464287101|OEF|103989|ISHARES S&P 100 INDEX FD|55.46
20080919|464287168|DVY|31612|ISHARES DOW JONES SELECT DIVID|57.81
20080919|464287176|TIP|12035|ISHARES LEHMAN TREAS INFLATION|103.61
20080919|464287184|FXI|2089946|ISHARES FTSE/XINHUA CHINA 25 I|35.00
20080919|464287192|IYT|307812|ISHARES DOW JONES TRANSP AVG I|90.46
20080919|464287200|IVV|986971|ISHARES S&P 500 INDEX FUND|120.92
20080919|464287234|EEM|7045641|ISHARES MSCI EMERGING MARKETS |34.28
20080919|464287333|IXG|11365|ISHARES S&P GLOBAL FIN'L SECTO|55.15
20080919|464287341|IXC|27186|ISHARES S&P GLOBAL ENERGY SECT|38.30
20080919|464287374|IGE|76948|S&P NORTH AMERICAN NATURAL RES|37.38
20080919|464287390|ILF|118733|ISHARES S&P LATIN AMERICA 40 I|38.55
20080919|464287408|IVE|116211|ISHARES S&P 500 VALUE INDEX FU|61.62
20080919|464287432|TLT|724050|ISHARES 20+ YEAR TREASURY INDE|97.11
20080919|464287440|IEF|64633|ISHARES 7-10 YEAR TREASURY IND|90.81
20080919|464287457|SHY|208866|ISHARES 1-3 YEAR TREASURY INDE|83.73
20080919|464287465|EFA|213162|ISHARES TR MSCI EAFE INDEX FD |57.83
20080919|464287473|IWS|16554|ISHARES RUSSELL MIDCAP VALUE I|41.70
20080919|464287499|IWR|120087|ISHARES RUSSELL MIDCAP INDEX F|88.21
20080919|464287507|IJH|118819|ISHARES S&P MIDCAP400 INDEX|77.05
20080919|464287515|IGV|42908|S&P NORTH AMERICAN TECHNOLOGY-|44.52
20080919|464287523|IGW|203530|S&P NORTH AMERICAN TECHNOLOGY-|42.97
20080919|464287549|IGM|11107|S&P NORTH AMERICAN TECHNOLOGY |47.67
20080919|464287556|IBB|274954|ISHARES NASDAQ BIOTECH INDX FD|82.75
20080919|464287564|ICF|18453|ISHARE COHEN&STEERS RLTY MAJOR|79.97
20080919|464287606|IJK|59001|ISHARES S&P MIDCAP 400 VALUE I|79.35
20080919|464287622|IWB|27067|ISHARES RUSSELL 1000 INDEX FD |65.86
20080919|464287630|IWN|89434|ISHARES RUSSELL2000 VAL IDX FD|70.34
20080919|464287648|IWO|136799|ISHARES RUSSELL 2000 GWT IDX F|74.00
20080919|464287655|IWM|12236528|ISHARES RUSSELL 2000 INDEX|71.85
20080919|464287671|IWZ|229451|ISHARES RUSSELL 3000 GWT IDX F|41.14
20080919|464287689|IWV|172010|ISHARES RUSSELL 3000 INDEX|70.52
20080919|464287713|IYZ|26290|ISHARES DJ US TELECOM INDEX|21.29
20080919|464287739|IYR|869516|ISHARES DJ US REAL EST IDX FD |64.45
20080919|464287754|IYJ|20438|ISHARES DJ US INDL SECT IDX FD|60.90
20080919|464287788|IYF|1362648|ISHARES DJ US FIN'L SEC INDEX |69.58
20080919|464287804|IJR|77928|ISHARES S&P SM CAP 600 INDEX|63.10
20080919|464287838|IYM|321250|ISHARS DJ US BASICMAT SECT IDX|65.26
20080919|464287846|IYY|12793|ISHARES TR DOW JONES U.S. INDE|59.62
20080919|464287861|IEV|55084|ISHARES S&P EUROPE 350 INDEX|41.03
20080919|464287879|IJS|31056|ISHARES S&P SMALLCAP 600 VALUE|68.85
20080919|464288174|WOOD|55635|ISHARES S&P GLOBAL TIMBER & FO|45.34
20080919|464288208|JKG|11611|ISHARES MORNINGSTAR MID CORE I|71.69
20080919|464288232|NUCL|28178|ISHARES S&P GLOBAL NUCLEAR ENE|35.50
20080919|464288240|ACWX|37523|ISHARES MSCI ACWI EX US INDEX |40.83
20080919|464288281|EMB|143228|ISHARES JPMORGAN USD EMERGING |88.78
20080919|464288372|IGF|29454|ISHARES S&P GLOBAL INFRASTRUCT|35.92
20080919|464288406|JKI|13120|ISHARES MORNINGSTAR MID VALUE |70.01
20080919|464288422|WPS|16581|ISHRS TR S&P WORLD EX-US PPTY |33.67
20080919|464288539|REM|14508|ISHARES TR FTSE NAREIT MTG REI|19.28
20080919|464288547|RTL|23842|ISHARES TR FTSE NAREIT RETAIL |34.14
20080919|464288588|MBB|41239|ISHARES TR LEHMAN MBS FIXED RA|102.69
20080919|464288604|JKK|58999|ISHARES MORNINGSTAR SMALL GROW|70.91
20080919|464288612|GVI|58717|LEHMAN INTER GOVT CR BD FD ISH|101.86
20080919|464288620|CFT|37058|LEHMAN CR BD FD ISHARES TR|92.50
20080919|464288653|TLH|35985|LEHMAN 10-20 YR TREAS BD FD IS|109.57
20080919|464288687|PFF|31489|ISHARES S&P U.S. PREFERRED STK|29.09
20080919|464288703|JKL|28809|ISHARES MORNINGSTAR SMALL VALU|72.37
20080919|464288752|ITB|190983|ISHARES TR DOW JONES US HOME C|18.26
20080919|464288778|IAT|24949|ISHARES TR DOW JONES US REGION|36.33
20080919|464288794|IAI|69649|ISHARES TR DOW JONES US BROKER|28.42
20080919|464288851|IEO|1816558|ISHARES TR DOWN JONES US OIL &|59.25
20080919|464288869|IWC|63872|RUSSELL MICROCAP INDEX|46.49
20080919|464288877|EFV|401341|MSCI EAFE VALUE INDEX FUND|51.15
20080919|46432L104|ISLN|47400|ISILON SYSTEMS, INC. COM|4.71
20080919|464592104|ISLE|156619|ISLE OF CAPRI CASINOS INC|7.50
20080919|46489V104|ISR|14879|ISORAY INC|0.70
20080919|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080919|465266104|ITXG|82511|IT GROUP,INC|.
20080919|465272201|ITALY|140737|ITALCEMENTI FABRICHE SPA ADR|14.06
20080919|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080919|465685105|ITC|32545|ITC HOLDINGS CORP|55.40
20080919|46579N103|IVN|31560|IVANHOE MINES LTD|7.71
20080919|465790103|IVAN|55987|IVANHOE ENERGY INC|1.33
20080919|46589F108|IVVI|19510|IVIVI TECHNOLOGIES INC COM|0.42
20080919|465927101|JNRRF|56646|JNR RESOURCES INC (F)|0.38
20080919|46600W106|IXYS|10419|IXYS CORP (DEL)|9.53
20080919|466090107|JASO|75398|JA SOLAR HOLDINGS CO., LTD. AD|12.00
20080919|46612H402|JCG|82870|J. CREW GROUP, INC.|32.32
20080919|46614H301|JRT|147017|JER INVESTORS TRUST INC.|6.35
20080919|466212107|JMAR|17804|JMAR TECHNOLOGIES INC|0.11
20080919|46623D200|JPMPRJ|35167|JP MORGAN CHASE CAPITAL X PFD |22.25
20080919|46625H100|JPM|508693|JPMORGAN CHASE & CO COM STK|40.30
20080919|46625H621|JPMPRI|152873|JPMORGAN CHASE & CO DEP SHS RE|24.42
20080919|466313103|JBL|47001|JABIL CIRCUIT INC|11.28
20080919|470080409|JAGH|238005|JAG MEDIA HLDGS INC|0.37
20080919|47012E106|JAKK|25984|JAKKS PACIFIC INC|26.04
20080919|47023A101|JMBA|40263|JAMBA, INC. COM STK|0.99
20080919|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080919|471894105|JAV|252579|JAVELIN PHARMACEUTICALS, INC. |2.93
20080919|472100106|JYHW|46539|Jayhawk Energy, Inc. Common St|0.71
20080919|47214A100|JCDS|69000|JC DATA SOLUTIONS INC|.
20080919|472147107|JAZZ|51156|JAZZ PHARMACEUTICALS INC COM S|5.25
20080919|472319102|JEF|623265|JEFFERIES GROUP INC(NEW)|21.44
20080919|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080919|477143101|JBLU|92825|JETBLUE AIRWAYS CORPORATION|5.44
20080919|47758P307|JAS|40367|JO-ANN STORES INC|25.30
20080919|47759G108|JNGW|59912|Jingwei International Limited |3.35
20080919|478160104|JNJ|151944|JOHNSON AND JOHNSON|70.64
20080919|478366107|JCI|150617|JOHNSON CONTROLS INC|33.16
20080919|48020Q107|JLL|44221|JONES LANG LASALLE INC|46.08
20080919|480838101|JOSB|5784039|JOS A BANK CLOTHIERS INC|35.82
20080919|481138105|JRCO|1281826|JOURNAL REGISTER CO|.
20080919|481165108|JOYG|40420|JOY GLOBAL INC|51.55
20080919|48122Q104|JYTO|21668|Joytoto USA, Inc. Common Stock|0.01
20080919|481228203|JPMPRP|14123|JPMORGAN CHASE CAP XVI 6375 TR|17.84
20080919|48123A207|JPMPRS|40000|JPMORGAN CHASE CAP XIX CAP SEC|24.25
20080919|48123W209|JPMPRW|13125|JP MORGAN CHASE CAP XXIV GTD C|19.66
20080919|48124G104|JPMPRZ|192560|J P MORGAN CHASE & CO CAP SECS|23.98
20080919|48131M102|JUHL|14404|JUHL WIND INC COM STK|2.75
20080919|48203R104|JNPR|229552|JUNIPER NETWORKS INC|25.89
20080919|482423100|KBW|212259|KBW, INC. COM|37.50
20080919|482480100|KLAC|17314|KLA-TENCOR CORP|33.79
20080919|48268K101|KTC|20387|KT CORP ADS (EACH REP 1/2 OF A|18.26
20080919|48273U102|LRN|142891|K12, INC COM STK|28.40
20080919|482740206|KVA|15626|K-V PHARMACEUTICALS CO CL A|23.08
20080919|485170302|KSU|58240|KANSAS CITY SOUTHERN|48.12
20080919|48562P103|KPPC|155669|KapStone Paper and Packaging C|6.72
20080919|486606106|KYN|18345|KAYNE ANDERSON MLP INVESTMENT |23.00
20080919|48666K109|KBH|57796|KB HOME|22.38
20080919|487275109|KGN|13452|Keegan Resources Inc Ordinary |2.00
20080919|487836108|K|23818|KELLOGG CO|56.94
20080919|488360108|KEM|55172|KEMET CORPORATION|1.29
20080919|48880L107|KNDL|17607|KENDLE INTL INC|49.57
20080919|488879107|KNXA|14537|KENEXA CORP|16.27
20080919|489084103|KENS|10153|KENILWORTH SYSTEMS CORP|.
20080919|490017100|KREKF|18180|KENRICH-ESKAY MINING CORPORATI|0.10
20080919|491665105|KYUS|34069|KENTUCKY USA ENERGY, INC. COMM|1.19
20080919|492705108|KRRSF|10400|KETTLE RIVER RES LTD|0.06
20080919|493267108|KEY|66607|KEYCORP (NEW)|13.19
20080919|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|88.50
20080919|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080919|49435N101|KBX|20859|KIMBER RESOURCES INC (CANADA) |1.17
20080919|494368103|KMB|16288|KIMBERLY CLARK CORP|64.73
20080919|494400104|KMGM|20800|KIMBERLY GOLD MINES INC|0.05
20080919|49446R109|KIM|192930|KIMCO REALTY CORPORATION|40.69
20080919|49449B101|KINBF|52000|KINBAURI GOLD CORP COM SHS (CA|0.40
20080919|494550106|KMP|46112|KINDER MORGAN ENER PNTRS L.P. |51.72
20080919|494580103|KND|24446|KINDRED HEALTHCARE INC|28.03
20080919|49460W208|KCI|182889|KINETIC CONCEPTS INC|30.50
20080919|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080919|496902404|KGC|208399|KINROSS GOLD CORP NEW|15.20
20080919|497266106|KEX|13187|KIRBY CORPORATION|39.82
20080919|49740P106|KGILF|20000|KIRKLAND LAKE GOLD INC|6.10
20080919|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080919|49834X106|KWBT|91788|KIWA BIO TECH PRODS GROUP CORP|0.02
20080919|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.03
20080919|49900K103|KNEC|23344|KNIGHT ENERGY CORP COM STK|1.35
20080919|499005106|NITE|45845|KNIGHT CAPITAL GROUP, INC. CLA|15.56
20080919|499183804|KNOL|16013|KNOLOGY INC|9.74
20080919|499184109|KNOT|21618|THE KNOT INC|10.10
20080919|499866101|KARE|16900|KOALA CORP|.
20080919|500117106|KDKN|44352|KODIAK ENERGY INC|1.00
20080919|50015Q100|KOG|215037|KODIAK OIL & GAS CORP|1.60
20080919|500233101|KCAP|14590|KOHLBERG CAPITAL CORPORATION C|9.41
20080919|500472303|PHG|31765|KONINKLIJKE ELECTRON N.V.(NEW)|28.89
20080919|50049M109|KB|17029|KOOKMAN BANK (NEW) ADS (1 COM |48.21
20080919|50063B104|KEF|57909|KOREA EQUITY FUND INC|8.34
20080919|500631106|KEP|26903|KOREA ELEC PWR CP ADR(RP1/2SH |13.26
20080919|500643200|KFY|10613|KORN/FERRY INTERNATIONAL|17.33
20080919|50075N104|KFT|99127|KRAFT FOODS INC CL-A|33.74
20080919|501014104|KKD|76997|KRISPY KREME DOUGHNUTS INC|3.57
20080919|501173207|KUB|16184|KUBOTA CORPORATION (ONE ADS RE|30.52
20080919|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080919|501273106|KPCG|79957|KUPPER PARKER COMM INC|0.03
20080919|501723100|LFL|338333|LAN AIRLINES S.A. ADS (EA REPT|11.70
20080919|501810105|LCCI|32539|LCC INTL INC CL-A|0.03
20080919|50183L107|LDK|722685|LDK SOLAR CO LTD.|43.74
20080919|50184Q105|LPPI|37946|LEEP, INC|0.01
20080919|50187A107|LHCG|15236|LHC GROUP|27.25
20080919|501889208|LKQX|24647|LKQ CORP|17.88
20080919|501921100|LTVCQ|1137960|LTV CORP|.
20080919|50208C108|RIT|18148|LMP REAL ESTATE INCOME FUND IN|11.50
20080919|50212A106|ID|30451|L-1 IDENTITY SOLUTIONS, INC. (|16.71
20080919|502160104|LXU|10734|LSB INDUSTRIES INC|15.17
20080919|502424104|LLL|39075|L-3 COMMUNICATIONS HLDGS INC|102.40
20080919|505336107|LZB|377758|LA-Z-BOY INCORPORATED|11.00
20080919|505447102|LAB|57381|LABRANCHE AND CO INC|4.57
20080919|50575Q102|LTS|586516|LADENBURG THALMANN FINANCIAL|2.39
20080919|50730N101|LLEG|200000|LAIDLAW ENERGY GROUP INC|.
20080919|511082109|LVCA|11456|Lake Victoria Mining Company, |0.81
20080919|511637100|LBAI|10924|LAKELAND BANCORP INC|12.64
20080919|512807108|LRCX|49048|LAM RESEARCH CORP|32.43
20080919|512815101|LAMR|328178|LAMAR ADVERTISING CO CL-A|35.87
20080919|51476K103|LDR|59158|LANDAUER INC|72.75
20080919|514936103|LFG|123611|LANDAMERICA FIN'L GROUP INC|21.16
20080919|51508L103|LNY|53611|LANDRY'S RESTRNTS,INC|13.28
20080919|517834107|LVS|166259|LAS VEGAS SANDS CORP|36.89
20080919|517942108|LHO|40820|LASALLE HOTEL PROP|29.80
20080919|51805Q102|LNGT|13500|LASER ENERGETICS INC CL A|0.02
20080919|518439104|EL|12469|ESTEE LAUDER CO'S INC CL-A|51.61
20080919|52078P102|LWSN|99834|LAWSON SOFTWARE INC|6.76
20080919|521863308|LEAP|147082|LEAP WIRELESS INTERNATIONAL IN|43.85
20080919|523768109|LEE|408773|LEE ENTERPRISES INC|3.00
20080919|52464H201|LGAL|100009|LEGAL ACCESS TECHNOLOGIES, INC|.
20080919|52464N109|LFBG|177000|Left Behind Games Inc. Common |.
20080919|524660107|LEG|11180|LEGGETT&PLATT INC|23.61
20080919|52469V106|LEGE|28200|Legend Media, Inc. Common Stoc|1.75
20080919|524901105|LM|23475|LEGG MASON INC|37.00
20080919|524908100|LEH|29851884|LEHMAN BROTHERS HOLDINGS|0.05
20080919|524908720|LEHPRF|200213|LEHMAN BROTHERS HLDGS INC PFD |0.02
20080919|525178109|LBC|14470|LEHMAN BROTHERS/FIRST TST INCM|7.83
20080919|52519Y209|LEHPRK|84327|LEHMAN BRO HLDGS CAP TST III 6|0.04
20080919|52520B206|LEHPRL|13287|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20080919|52520W317|LEHPRJ|13125|LEHMAN BROS HLDGS INC DEP SH R|0.03
20080919|52520X208|LEHPRN|59904|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20080919|526057104|LEN|127848|LENNAR CORP CL A COMMON|15.01
20080919|527288104|LUK|20145|LEUCADIA NATIONAL CORP|39.00
20080919|52729D102|LEVC|15241|LEVCOR INTL INC|0.12
20080919|52729N100|LVLT|1350825|LEVEL 3 COMMUNICATIONS INC|3.04
20080919|52730C101|LEVP|166742|LEV PHARMACEUTICALS INC|2.00
20080919|529561102|LXRS|19930|LEXINGTON RESOURCES INC|.
20080919|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|9.05
20080919|530158104|USA|159648|LIBERTY ALL STAR EQUITY FUND|4.91
20080919|530555101|LBTYA|29274|LIBERTY GLOBAL INC CLASS A|30.19
20080919|530555309|LBTYK|13894|LIBERTY GLOBAL INC SER C|27.98
20080919|531172104|LRY|52708|LIBERTY PROPERTY TRUST|39.73
20080919|53123T107|LBSU|6659843|Liberty Star Uranium & Metals |.
20080919|53184V108|LFXG|12658|Life Exchange, Inc. Common Sto|1.78
20080919|53215T106|LPHI|13664|LIFE PARTNERS HLDGS INC|32.39
20080919|53217R207|LTM|1606953|LIFE TIME FITNESS INC|39.50
20080919|53219L109|LPNT|61487|LIFEPOINT HOSPITALS INC|33.52
20080919|532198108|LHRP|19366|LIFEHOUSE RETIREMENT PROPERTIE|.
20080919|53220K207|LGND|12470|LIGAND PHARM INC CL B|3.30
20080919|53222K106|LFVN|54957|Lifevantage Corporation Common|0.19
20080919|53223P104|LSTM|17438|LIFESTEM INTERNATIONAL, INC. C|.
20080919|53224G301|LSCG|87021|LIGHTING SCIENCE GROUP CORP CO|1.95
20080919|532349107|LIHR|39863|LIHIR GOLD LTD SPONS ADR|22.27
20080919|532457108|LLY|66027|LILLY ELI & CO|45.42
20080919|533593109|LGCPF|14491|LINCOLN GOLD CORPORATION (CANA|0.06
20080919|53404M201|LNCPRF|19530|LINCOLN NATIONAL CAP TR PFD SE|20.00
20080919|534187109|LNC|750713|LINCOLN NATIONAL CORP|52.00
20080919|535555106|LNN|17982|LINDSAY CORPORATION|83.41
20080919|535678106|LLTC|68610|LINEAR TECHNOLOGY CORP|31.46
20080919|5357EP108|LWLL|14436|LINKWELL CORP|0.07
20080919|536020100|LINE|36116|LINN ENERGY LLC COM UTS REP LT|15.21
20080919|536252109|LIOX|12964|LIONBRIDGE TECHNOLOGIES INC|2.91
20080919|53634X100|LQMT|25248|LIQUIDMETAL TECHNOLOGIES INC|0.33
20080919|53654P102|LSKA|20000|LISKA BIOMETRY, INC.|.
20080919|536778103|LTWV|30592|LITEWAVE CORP|0.03
20080919|536797103|LAD|56264|LITHIA MOTORS INC CL A|5.21
20080919|536808405|LTHU|144688|LITHIUM TECHNOLOGY CORP NEW|0.07
20080919|538034109|LYV|96916|LIVE NATION, INC.|16.21
20080919|539320101|LIZ|25050|LIZ CLAIBORNE INC|18.68
20080919|539570408|LPHC|47687|LocatePLUS Holdings Corporatio|0.06
20080919|539573105|LBAS|89790|Location Based Technologies, I|7.20
20080919|540424108|L|32984|LOEWS CORP|40.00
20080919|54265M108|LOGE|59009|Long-e International, Inc. Com|0.05
20080919|543162101|LDG|65468|LONGS DRUG STORES CORP|75.24
20080919|54336Q203|LNMIY|40900|LONMIN PLC SPONS ADR-NEW|47.21
20080919|543524300|LOOP|218082|LOOPNET INC COM STK|11.32
20080919|544147101|LO|228957|LORILLARD INC COM STK|71.00
20080919|546347105|LPX|54567|LOUISIANA PACIFIC CORP|10.15
20080919|548661107|LOW|11247|LOWES COMPANIES INC|24.07
20080919|549764108|LUFK|25082|LUFKIN IND INC|80.28
20080919|54985L109|LKEN|119383|Luke Entertainment, Inc. Commo|.
20080919|550021109|LULU|1741689|LULULEMON ATHLETICA INC COM ST|24.64
20080919|55025N104|LCPRF|10670|LUMINA COPPER CORP NEW COM SHS|0.97
20080919|550278303|LUMCE|316223|LUMINENT MORTGAGE CAPITAL,INC.|.
20080919|550372106|LMC|59165|LUNDIN MINING CORPORATION|3.12
20080919|55068R202|LUX|27048|LUXOTTICA GROUP SPA ADS|25.42
20080919|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080919|55261F104|MTB|115930|M AND T BANK CORP|90.10
20080919|55261X303|MBAH|105201|M.B.A HOLDINGS INC NEW|.
20080919|55262C100|MBI|2678398|MBIA INC|14.00
20080919|552650103|MBH|140443|MBF HEALTHCARE ACQUISITION COR|7.90
20080919|552650111|MBHWS|97381|MBF HEALTHCARE ACQUISITION COR|0.12
20080919|552721102|MFRI|14782|MFRI INC|11.88
20080919|552727109|MCR|178836|MFS CHARTER INCOME TRUST SBI|7.41
20080919|55273C107|MIN|48384|MFS INTERMEDIATE INC TR SBI|5.84
20080919|552737108|MMT|94883|MFS MULTIMARKET INCOME TR SBI |5.04
20080919|55276N100|MRNA|11101|MDRNA INC COM|0.53
20080919|552848103|MTG|582822|MGIC INVESTMENT CORP|9.50
20080919|552953101|MGM|1722203|MGM MIRAGE|32.50
20080919|55302G103|MGPI|23874|MGP INGREDIENTS INC|3.75
20080919|55305B101|MHO|32351|M/I HOMES INC|22.49
20080919|55306V205|MIVI|30245|MIV Therapeutics Inc New Commo|0.49
20080919|55310B104|MITD|20000|MIT Holding, Inc. Common Stock|0.22
20080919|55312R107|MMGP|57500|MM2 GROUP INC CLASS A|.
20080919|553376104|MPSN|10000|M POS INC COM|.
20080919|553477100|MRVC|66093|MRV COMMUNICATIONS INC|1.16
20080919|553530106|MSM|11060|MSC INDUSTRIAL DIRECT CO CL-A |49.41
20080919|553769100|MNTG|13520|M T R GAMING GROUP INC|3.82
20080919|554042101|MWIS|14791|M-WISE, INC.|0.03
20080919|55448V204|MTKN|13203|MACHINETALKER, INC. COM STK|.
20080919|554489104|CLI|107467|MACK-CALI REALTY CORP|37.67
20080919|554571109|MFNC|75972|MACKINAC FINANCIAL CORPORATION|5.61
20080919|55608B105|MIC|110192|MACQUARIE INFRASTRUCTURE COMPA|15.05
20080919|55611C108|MVSN|27787|MACROVISION SOLUTIONS CORP COM|17.01
20080919|55616P104|M|26309|MACY'S INC.|19.91
20080919|556302107|MAEIE|81283|MADE IN AMERICA ENTERTAINMENT,|.
20080919|55903Q104|MVG|21197|MAG SILVER CORP (CANADA)|4.57
20080919|55907R108|MGG|309703|MAGELLAN MIDSTREAM HLDGS LP CO|16.84
20080919|559080106|MMP|19482|MAGELLAN MIDSTREAM PARTNERS,L.|31.72
20080919|559091301|MPET|10000|MAGELLAN PETROLEUM CORP|1.15
20080919|55970P203|MDOR|63352|Magnum d' Or Resources Inc. Ne|0.45
20080919|559773106|MAGP|29400|MAGPLANE TECHNOLOGY, INC.|0.02
20080919|559775101|MPG|12653|MAGUIRE PROPERTIES INC.|7.45
20080919|559778402|MTE|82144|MAHANAGAR TEL NIGAM ADS (2SHS)|4.17
20080919|560613101|MNLU|57410|Mainland Resources Inc. Common|5.34
20080919|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.04
20080919|56154R205|MMTE|200397|MAMMOTH ENERGY GROUP INC NEW C|.
20080919|561721101|MKOS|53586|MANAKOA SERVICES CORP|0.02
20080919|56176Q102|MNAP|36852|Manas Petroleum Corporation Co|0.70
20080919|56219P202|MNCSQ|116254|MANCHESTER INC NEW|0.02
20080919|563122100|MHTX|278544|MANHATTAN SCIENTIFICS INC|0.04
20080919|563571108|MTW|28325|MANITOWOC COMPANY INC (THE)|18.19
20080919|563771104|MTEX|47759|MANNATECH INCORPORATED|3.90
20080919|56400P201|MNKD|386040|MANNKIND CORP|3.78
20080919|564656106|MVTG|14217|MANTRA VENTURE GROUP LTD COM S|0.40
20080919|56501R106|MFC|26926|MANULIFE FINANCIAL CORP|33.34
20080919|565849106|MRO|82724|MARATHON OIL CORP|39.87
20080919|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST |0.14
20080919|56624R108|MCHX|95804|MARCHEX INC|11.41
20080919|567908108|HZO|54099|MARINEMAX INC|8.78
20080919|56845T305|ME|18996|MARINER ENERGY, INC COM (NEW) |22.15
20080919|56846R100|MCII|89705|Mariner's Choice International|0.03
20080919|57059N109|MCCI|10070|Marketing Concepts Internation|.
20080919|57060D108|MKTX|16031|MARKET|6.71
20080919|57060U100|GDX|96770|MARKET VECTORS TR GOLD MINERS |34.20
20080919|57060U308|SLX|228163|STEEL ETF MARKET VECTORS ETF T|60.52
20080919|57060U506|RSX|10456|MARKET VECTORS RUSSIA ETF TRUS|29.05
20080919|57060U605|MOO|12306|MARKET VECTORS ETF TR GLOBAL A|42.72
20080919|57060U795|HAP|21073|MARKET VECTORS RVE HARD ASSETS|34.21
20080919|57060U837|KOL|112272|MARKET VECTORS COAL ETF|31.85
20080919|571303403|MMIO|306768|Marmion Industries Corp. New C|.
20080919|571837103|MI|483021|MARSHALL & ILSLEY CORP NEW|22.98
20080919|571903202|MAR|99560|MARRIOTT INT'L INC(NEW) CL A|27.42
20080919|572322303|MSHL|34174|MARSHALL EDWARDS INC|2.20
20080919|572901106|MATK|59983|MARTEK BIOSCIENCES CORP|33.12
20080919|572903102|MAUXF|10000|MART RESOURCES INC (F)|0.14
20080919|573083102|MSO|258194|MARTHA STEWART LIV OMNIMED INC|9.06
20080919|573284106|MLM|14357|MARTIN MARIETTA MATERIALS INC |115.92
20080919|57383T103|MVL|248922|MARVEL ENTERTAINMENT INC|36.00
20080919|574795100|MASI|19977|MASIMO CORP COM STK (DE)|39.01
20080919|575424106|MASP|26769|MASS PETROLEUM INC. COMMON STO|3.15
20080919|576206106|MEE|69185|MASSEY ENERGY COMPANY|36.50
20080919|576323109|MTZ|10192|MASTEC INC.|13.76
20080919|57636Q104|MA|106601|MASTERCARD INCORPORATED CL A C|208.53
20080919|577081102|MAT|304843|MATTEL INC|18.71
20080919|577223100|MTSN|34830|MATTSON TECHNOLOGY INC|5.72
20080919|577344104|MAUG|79961|MAUI GEN STORE INC|0.07
20080919|57772K101|MXIM|155356|MAXIM INTEGRATED PRODUCTS INC |18.62
20080919|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080919|57775L106|MXFD|67711|MAXLIFE FUND CORP COM STK|20.00
20080919|577767106|MXWL|166445|MAXWELL TECHNOLOGIES INC|13.05
20080919|579489105|MNI|1738481|MCCLATCHY CO (HOLD COMPANY)- A|3.85
20080919|579780206|MKC|23226|MCCORMICK & CO INC NON-VTG COM|39.53
20080919|580037109|MDR|226813|MC DERMOTT INTL|31.09
20080919|58047P107|MCGC|27991|MCG CAP CORP|3.04
20080919|581531100|MKBY|2406756|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080919|582411104|MMR|79323|MCMORAN EXPLORATION CO|22.50
20080919|583840103|MTL|179020|MECHEL OAO ADS EA REPTG 1 COM |21.16
20080919|583928106|TAXI|21600|MEDALLION FINL CORP|10.24
20080919|58401X407|MDIN|21465000|Med Gen, Inc. New Common Stock|.
20080919|58439W116|TVHWS|10826|MEDIA & ENTERTAINMENT HOLDINGS|0.22
20080919|584404107|MEG|396737|MEDIA GENERAL INC CL A|18.30
20080919|58441B100|MDLG|13393|MEDIA LOGIC INC|.
20080919|58446K105|MCCC|70543|MEDIACOM COMMUNICATIONS CL-A|6.93
20080919|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080919|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080919|58463C101|MSITF|96001|MEDICAL SERVICES INTL INC CL-A|.
20080919|58463K103|MMAM|107817|MEDICAL MAKEOVER CORPORATION O|.
20080919|58463N107|MSSI|435070|MEDICAL STAFFING SOLUTIONS INC|.
20080919|584688105|MDCO|12198|MEDICINES COMPANY (THE)|25.86
20080919|584690309|MRX|20038|MEDICIS PHARMACEUTICAL CL-A|19.39
20080919|58470H101|MED|37253|MEDIFAST INC|7.35
20080919|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.02
20080919|58500P107|MDTL|327843|MEDIS TECHNOLOGIES LTD|2.18
20080919|58501M202|MVSR|10745|MEDIVISOR INC COM STK|0.32
20080919|58501N101|MDVN|274900|MEDIVATION, INC.|31.73
20080919|58501R102|MMIRF|59950|MEDMIRA INC|0.12
20080919|585055106|MDT|21579|MEDTRONIC INC|52.76
20080919|58506A203|MEDP|59059|Medspas of America, Inc. New C|.
20080919|58514Y102|MMDA|142200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080919|58516W104|MGAFF|11519|MEGA URANIUM LTD (CANADA)|1.14
20080919|585168107|MGWSF|56636|Megawest Energy Corp. Common S|0.27
20080919|586264103|MEMS|13121|MEMSIC INC COM STK (DE)|2.13
20080919|587188103|MNT|191624|MENTOR CORP (MINN)|26.17
20080919|58734P105|MBR|16266|MERCANTILE BANCRP INC(ILLINOIS|16.95
20080919|587582107|MLKKF|11172|MERCATOR MINERALS LTD|4.67
20080919|589331107|MRK|786867|MERCK & CO INC|31.93
20080919|589400100|MCY|11768|MERCURY GENERAL CORPORATION|57.00
20080919|589433101|MDP|29074|MEREDITH CORP|29.46
20080919|589499102|MRGE|71318|MERGE HEALTHCARE INC COM STK (|1.08
20080919|58950R108|MRGN|11193|MERGENCE CORPORATION|.
20080919|590007100|MSVP|12992|MERITOR SAVINGS BANK (PA)|3.05
20080919|59001A102|MTH|673485|MERITAGE HOMES CORPORATION|27.00
20080919|590188108|MER|76395|MERRILL, LYNCH & CO INC|22.46
20080919|59023V373|MERPRQ|11462|MERRILL LYNCH & CO INC DEP SHS|16.80
20080919|590418109|MERR|19688|MERRIMAN CURHAN FORD GROUP, IN|1.00
20080919|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080919|590479101|MESA|69991|MESA AIR GROUP INC (NEV)|0.40
20080919|591018809|MBLX|120095|METALBOLIX INC COM STK|10.26
20080919|591176102|MEA|857526|METALICO INC|6.19
20080919|59151K108|MEOH|39906|METHANEX CORP (F)|21.71
20080919|591520200|MEI|20502|METHODE ELECTRONICS INC COMMON|8.94
20080919|591589106|MRXLY|16451|METOREX LTD SPONS ADR|1.69
20080919|592835102|MXF|13701|MEXICO FUND INC|25.78
20080919|593054109|MXOM|47795|MEXORO MINERALS LTD|0.33
20080919|59479Q100|MCTI|13535|MICRO COMPONENT TECHNOLOGY INC|0.02
20080919|594793101|MCRL|15450|MICREL INC|8.99
20080919|594901100|MCRS|89214|MICROS SYSTEMS INC|26.98
20080919|594928103|MICAQ|14464|MICROAGE INC|.
20080919|594960106|MVIS|548371|MICROVISION INC (WASH)|2.19
20080919|595017104|MCHP|64726|MICROCHIP TECHNOLOGY INC|30.45
20080919|59502G103|MCTC|41516|MICROCHANNEL TECHNOLOGIES CORP|0.08
20080919|59506W104|MICG|16922|MICROFIELD GROUP INC|0.40
20080919|59507Q106|MIIS|622100|MICROISLET INC.|0.20
20080919|59509C105|MITI|196352|MICROMET INC COM STK|4.55
20080919|59509P106|MMTIF|31184|MICROMEM TECHNOLOGIES INC|1.55
20080919|595112103|MU|139869|MICRON TECHNOLOGY INC|4.28
20080919|59518V102|MEND|12311|MICRUS ENOVASCULAR CORP|13.51
20080919|595919101|MGCFF|30000|MIDASCO CAPITAL CORP|0.03
20080919|596087106|MBRK|447368|MIDDLEBROOK PHARMACEUTICALS IN|1.40
20080919|596278101|MIDD|72414|MIDDLEBY CORP (THE)|61.50
20080919|598148104|MWY|65060|MIDWAY GAMES INC.|2.38
20080919|598251106|MBHI|44755|MIDWEST BANC HOLDINGS INC|5.06
20080919|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080919|598626307|MKRS|23070|MIKROS SYS CORP|0.32
20080919|599788106|MYRL|43138|MILITARY RESALE GRP INC|.
20080919|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080919|60038H102|MBTG|257998|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20080919|600544100|MLHR|13303|MILLER HERMAN INC|26.76
20080919|601132103|MLRKF|13266|Millrock Res Inc Common (Canad|0.19
20080919|602673204|MPIX|54956|Mindpix Corporation New Common|.
20080919|602682205|MSPD|22049|MINDSPEED TECHNOLOGIES INC COM|3.20
20080919|602720104|MSA|28215|MINE SAFETY APPLIANCES|38.49
20080919|602900102|MFN|98449|MINEFINDERS LTD (F)|7.15
20080919|602910101|MNEAF|28195|MINERA ANDES INC|1.03
20080919|603432105|MGN|32538|MINES MGMT INC|1.48
20080919|60443P103|BUF|69434|MINRAD INT'L INC.|0.90
20080919|60467R100|MIR|81075|MIRANT CORP COM|24.04
20080919|604690107|MRVT|242769|MIKAVANT MEDICAL TECHNOLOGIES |.
20080919|604697102|MREO|19057|MIRENCO INC|0.28
20080919|606822104|MTU|121207|MITSUBISHI UFJ FINANCIAL GROUP|7.80
20080919|60687Y109|MFG|86134|MIZUHO FINANCIAL GROUP INC SPO|7.98
20080919|60740F105|MINI|73187|MOBILE MINI INC|24.52
20080919|607409109|MBT|321771|MOBILE TELESYSTEMS OJSC ADS (E|59.99
20080919|60742E205|MOBL|37600|MOBILEPRO CORP-NEW|.
20080919|60742Q109|MBLV|352087|MOBIVENTURES INC COMMON STOCK |0.02
20080919|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080919|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080919|608190104|MHK|221166|MOHAWK INDUSTRIES INC|69.50
20080919|60852M104|MIPI|81012|MOLECULAR INSIGHT PHARMACEUTIC|8.08
20080919|60855R100|MOH|11025|MOLINA HEALTHCARE,INC.|31.35
20080919|608554101|MOLX|30787|MOLEX INC|24.70
20080919|60886R103|MNC|35290|MONACO COACH CORP|2.37
20080919|609180104|MSTF|309990|Monarch Staffing, Inc. Common |.
20080919|609720107|MNRTA|16277|MONMOUTH RL EST INVS CRP CL-A |7.60
20080919|60975U108|MGRM|31156|MONOGRAM BIOSCIENCES, INC.|0.80
20080919|609839105|MPWR|17626|MONOLITHIC POWER SYSTEMS, INC |18.68
20080919|61166W101|MON|113395|MONSANTO COMPANY|112.65
20080919|611742107|MNST|792130|MONTER WORLDWIDE INC|18.54
20080919|615369105|MCO|57272|MOODY'S CORPORATION|36.60
20080919|61744M104|MSY|32788|MRG STLY HIGH YIELD|4.60
20080919|617446448|MS|992933|MORGAN STANLEY|22.55
20080919|61745P874|ICB|16979|MORGAN STLY INCM SECS INC|13.40
20080919|61747S504|MSPRA|21000|Morgan Stanley Dep Shs repstg |11.25
20080919|617477104|EDD|23165|MORGAN STANLEY EMERGING MKTS D|12.24
20080919|61748W108|MHGC|108307|MORGANS HOTEL GROUP CO. COM|12.37
20080919|617480280|DRR|81329|MORGAN STANLEY MARKET VECTORS |46.24
20080919|61750V519|RPN|42857|MORGAN STLY PROT ABSOLUTE RTN |9.93
20080919|61757P101|FFD|121796|MORGAN STLY FRONTIER EMERGING |18.50
20080919|61915T102|MBKR|26024|MORTGAGE BROKERS.COM HOLDINGS,|0.20
20080919|61945A107|MOS|12640|MOSAIC COMPANY|84.73
20080919|61970P102|MHME|68562|MOST HOME CORP|0.15
20080919|61980V107|MOTV|69865|MOTIVE INC|2.19
20080919|61980X202|MOVT|143880|MOTIVNATION INC NEW|.
20080919|624581104|MOVIQ|12991418|MOVIE GALLERY INC|.
20080919|624581203|MVGR|33570|MOVIE GALLERY INC NEW COMMON S|5.00
20080919|62472C102|XDSL|1254709|MPHASE TECHNOLOGIES INC|0.05
20080919|624758108|MWA|627808|MUELLER WATER PRODUCTS, INC. S|10.50
20080919|624758207|MWAB|13425|MUELLER WATER PRODUCTS INCSER |9.27
20080919|62541B101|MFLX|23034|MULTI-FINELINE ELECTRONIX INC |15.43
20080919|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080919|62544S200|MCET|40985|MULTICELL TECHNOLOGIES, INC. N|.
20080919|625453105|MGAM|95756|MULTIMEDIA GAMES INC|4.09
20080919|62624B101|MMAB|23632|MUNICIPAL MTG & EQTY LLC GWT|0.57
20080919|626717102|MUR|379075|MURPHY OIL CORPORATION|65.10
20080919|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080919|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.11
20080919|62847C100|MVBY|32658|MY VINTAGE BABY INC COM STK (F|0.05
20080919|62847L100|MYEC|94318|MYECHECK, INC. COM|2.10
20080919|628530107|MYL|46476|MYLAN INC|11.76
20080919|62855J104|MYGN|74341|MYRIAD GENETICS INC|62.74
20080919|62856A102|MYMX|45451|MYMETICS CORP|0.25
20080919|62856W104|MYRA|19804|MYRIAD ENTERTAINMENT & RESORTS|0.21
20080919|628636102|MYST|29684|MYSTARU.COM, INC. COMMON STOCK|0.08
20080919|628782104|NTY|614901|NBTY INC|28.09
20080919|62886E108|NCR|201872|NCR CORPORATION|23.08
20080919|62888Q109|NCTI|172230|NCT GROUP INC|.
20080919|62912R107|NGPC|113172|NGP CAPITAL RESOURCES COMPANY |15.55
20080919|62912T103|NGAS|53181|NGAS RESOURCES INC|5.01
20080919|62913F201|NIHD|45675|NII HOLDINGS INC CL B|40.23
20080919|629248105|NMSS|15147|NMS COMMUNICATIONS CORP|0.40
20080919|629294109|NMTI|34070|NMT MEDICAL INC|3.83
20080919|62935R209|NPBCO|11499|NPB CAPITAL TRUST II GTD TR PF|24.00
20080919|629355108|NNRI|71521|NNRF INC COM STK (NV)|0.08
20080919|62936P103|NPSP|10723|NPS PHARMACEUTICALS INC|8.25
20080919|629362302|NPER|41076|NP ENERGY CORP|.
20080919|629377508|NRG|31029|NRG ENERGY INC|27.11
20080919|629410309|NTN|17806|NTN BUZZTIME, INC.|0.23
20080919|629415100|NTQ|22857|NTR ACQUISITION CO COM STK (DE|9.74
20080919|62944Y104|NVID|86069|NVID INTL INC|.
20080919|629445206|NVEC|24197|NVE CORPORATION NEW|29.25
20080919|62948J103|NWTT|561000|NW Tech Capital, Inc. Common S|.
20080919|629491101|NYX|16422|NYSE EURONEXT COM|41.00
20080919|629519109|NABI|27027|NABI BIOPHARMACEUTICALS|5.27
20080919|62957N102|NCEN|14049|Nacel Energy Corp. Common Stoc|0.85
20080919|62985Q101|NLC|21520|NALCO HOLDING COMPANY|20.27
20080919|63007M102|NNBP|421219|NANOBAC PHARMACEUTICALS INC|.
20080919|630075109|NGEN|102921|NANOGEN INC|0.36
20080919|630076107|NNLX|109900|NANO LOGIX, INC|0.05
20080919|630087104|NNVC|127329|NANO VIRCIDES, INC.|0.88
20080919|630797108|NAPS|1173655|NAPSTER INC.|2.54
20080919|63080P105|NARA|17432|NARA BANCORP INC|14.75
20080919|631082203|NRWS|285513|NARROWSTEP, INC.|0.03
20080919|631084209|NCTW|62100|Nascent Wine Company, Inc. New|0.05
20080919|631103108|NDAQ|41817|NASDAQ OMX GROUP INC. (THE) CO|33.03
20080919|633643408|NBG|31773|NATIONAL BANK OF GREECE ADS(RP|7.93
20080919|635405103|NCC|27716312|NATIONAL CITY CORP|4.40
20080919|635405707|NCCPRF|13500|NATIONAL CITY CORP DEP SH REPS|11.50
20080919|63607P208|NFP|349206|NATIONAL FINANCIAL PARTNERS CO|23.00
20080919|63654V108|NIVM|77702|NATIONAL INVESTMENT MANAGERS I|0.35
20080919|637071101|NOV|80572|NATIONAL OILWELL VARCO, INC.|52.73
20080919|637138108|NPBC|92682|NATL PENN BANCSHARES INC|17.50
20080919|637417106|NNN|67049|NATIONAL RETAIL PROPERTIES, IN|23.93
20080919|638612101|NFS|148016|NATIONWIDE FINL SERVICES CL-A |51.50
20080919|638620104|NHP|44447|NATIONWIDE HEALTH PROPERTIES|34.97
20080919|63888T200|NTNI|87300|Natural Nutrition, Inc. New Co|.
20080919|638910307|NRDCQ|237564|NATURADE INC|0.01
20080919|63901A105|NNAN|173367|NATURALNANO INC|0.04
20080919|63902F103|NLIA|78997|NATURALLY IOWA INC (NV)|0.02
20080919|63902Q109|NAWL|158612|NATUREWELL INC|.
20080919|639050103|BABY|46368|NATUS MEDICAL INCORPORATED|24.35
20080919|639097104|NUSMF|1311103|Nautilus Minerals Inc Ordinary|1.50
20080919|63910B102|NLS|22620|NAUTILUS,|4.74
20080919|63929K101|NAORF|68749|NAVASOTA RESOURCES LTD|0.44
20080919|63937P209|NVSR|32687|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20080919|639476100|NCOA|78017|nCoat, Inc. Common Stock|0.03
20080919|64049M209|NGNM|36019|NEOGENOMICS INC NEW|0.98
20080919|640497202|NMGC|11305|NEOMAGIC CORP NEW|0.13
20080919|640505103|NEOM|4761701|NEOMEDIA TECHNOLOGIES INC|.
20080919|64051M105|NEON|10249|NEONODE INC. COM|0.11
20080919|640518106|NEOP|39298|NEOPROBE CORP|0.60
20080919|640690400|NPDI|270218|NEPTUNE INDUSTRIES, INC. NEW|0.08
20080919|64077P108|NEPT|31700|NEPTUNE TECHS & BIORESOURCES I|1.25
20080919|640933107|NTBKQ|70529|NET. BANK INC (NET BANK)|0.01
20080919|64104P105|NESS|409518|NESS ENERGY INT'L INC|.
20080919|641069406|NSRGY|11283|NESTLE S.A.SPON ADR(REP REG SH|43.76
20080919|641074505|NEST|40355|NESTOR INC NEW|0.12
20080919|64109T201|NETC|14966|NET SERVICOS DE COMUNICACAO S |8.95
20080919|64110L106|NFLX|329131|NETFLIX COM INC|31.04
20080919|64111N101|NZ|30393|NETEZZA CORPORATION COM|12.40
20080919|64118B100|NETL|435765|NETLOGIC MICROSYSTEMS INC|34.40
20080919|64118Q107|N|40260|NETSUITE INC COM|16.67
20080919|64120V102|WOLVQ|39047|NETWOLVES CORP|.
20080919|64124E106|NRGN|38025|NEUROGEN CORP|0.30
20080919|64125C109|NBIX|14669|NEUROCRINE BIOSCIENCES INC|4.86
20080919|64126X201|NSR|19430|NEUSTAR INC CL A|19.93
20080919|64127J102|NDD|13152|NEUBERGER BERMAN DIV ADVG FD I|13.21
20080919|64127M105|NGLPF|45749|NEVADA GEOTHERMAL POWER INC|0.77
20080919|64128B108|TNDM|18412|NEUTRAL TANDEM, INC. COM|19.00
20080919|64156L101|NSU|35391|NEVSUN RESOURCES LTD|0.89
20080919|64190A103|NRO|22959|NEUBERGER BERMAN REAL ESTATE S|6.88
20080919|641902200|NTAH|21733|NEVTAH CAP MGMNT CORP|0.16
20080919|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080919|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080919|64378H102|NWD|71378|NEW DRAGON ASIA CORP|0.57
20080919|643908106|NDVR|19700|NEW DOVER CAPITAL CORPORATION |0.02
20080919|64439S204|NFEI|13074|NEW FRONTIER ENERGY INC|0.77
20080919|644461105|GNB|42517|NEW GENERATION BIOFUELS HOLDIN|4.05
20080919|644535106|NGD|27244|NEW GOLD INC|4.65
20080919|644552101|NGRN|16341|New Green Technologies, Inc. C|0.08
20080919|644902108|NGUGF|13773|NEW GUINEA GOLD CORP (F)|0.24
20080919|645827106|NJMC|41537|NEW JERSEY MINING CO|0.35
20080919|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080919|647566108|NNRG|11300|NEW NRG INC COM STK (DE)|0.04
20080919|64758A107|NOEC|11248|New Oriental Energy & Chemical|3.10
20080919|649445103|NYB|19972|NEW YORK COMM BANCORP INC|19.12
20080919|649487204|BBAL|470550|NEW YORK HEALTH CARE INC NEW|0.06
20080919|649604501|NYMT|313643|New York Mortgage Trust, Inc. |3.12
20080919|649768108|NYRR|11690|NEW-YORK REGIONAL RAIL CORP|.
20080919|650111107|NYT|22555|NEW YORK TIMES CO(THE)CL A|15.25
20080919|65105M108|NCT|313114|NEWCASTLE INVESTMENT CORP.|8.20
20080919|651229106|NWL|67525|NEWELL RUBBERMAID INC|18.85
20080919|651290108|NFX|43543|NEWFIELD EXPLORATION COMPANY|37.05
20080919|651360109|NWGN|164900|NEWGEN TECHNOLOGIES, INC|.
20080919|651627101|NMKTE|89763|NEWMARKET TECHNOLOGY INC|0.10
20080919|651639106|NEM|40898|NEWMONT MINING CORP (HOLDING C|39.67
20080919|651718504|NR|11786|NEWPARK RESOURCES INC|6.16
20080919|65248E104|NWSA|26871|NEWS CORPORATION CL-A|13.04
20080919|65248E203|NWS|95615|THE NEWS CORPORATION LTD CL-B |13.32
20080919|652903105|NEXM|94366|NEXMED INC|0.15
20080919|652919200|NXCO|244066|NEXICON INC NEW COM|0.05
20080919|65334H102|NXY|463454|NEXEN INC|23.89
20080919|653351106|NEXC|120798|NEXCEN BRANDS, INC. COM STK|0.25
20080919|65337J204|NPHS|25997|NextPhase Wireless, Inc. Commo|0.18
20080919|65337Y102|WAVE|97486|NEXTWAVE WIRELESS IN COM STK|1.00
20080919|65338A103|NXHZ|19400|NexHorizon Communications, Inc|0.04
20080919|65338N105|NXGB|62109|NEXTGEN BIOSCIENCE INC COM|.
20080919|654086107|GAS|14523|NICOR INCORPORATED|48.72
20080919|654106103|NKE|178793|NIKE INC CL-B|64.64
20080919|65411N105|NHWK|11843|NIGHTHAWK RADIOLOGY HOLDINGS I|8.90
20080919|654145101|NLTX|55339|Nile Therapeutics, Inc. Common|5.00
20080919|65440K106|NDN|108486|$.99 ONLY STORES|10.16
20080919|654624105|NTT|20311|NIPPON TELEG &TEL ADR(RP1/200 |22.31
20080919|654744408|NSANY|38739|NISSAN MOTOR CO LTD SPONS ADR |13.72
20080919|654865104|NFTI|17745|NO FIRE TECHNOLOGIES INC|0.25
20080919|65488W103|NBF|134257|Nova Biosource Fuels, Inc. Com|0.24
20080919|654902204|NOK|57872|NOKIA CORP ADS (REP 1 SHARE)|20.07
20080919|655044105|NBL|34109|NOBLE ENERGY INC|58.02
20080919|65535H208|NMR|34417|NOMURA HLDGS ADS ( 1 SH COM)|11.95
20080919|655555100|NRDS|798791|NORD RESOURCES CORPORATION|0.33
20080919|655664100|JWN|65999|NORDSTROM|33.54
20080919|655844108|NSC|15047|NORFOLK SOUTHERN CORP|69.12
20080919|656568508|NT|88599|NORTEL NETWORKS CRP(HLDG CO) N|2.91
20080919|656846102|NAEN|56400|North American Energy Resource|2.00
20080919|65686Y109|NGA|47149|NORTH AMERICAN GALVANIZING & C|6.15
20080919|656912102|PAL|184665|NORTH AMERICAN PALLADIUM LTD|2.98
20080919|656914108|NATUF|23259|NORTH AMER TUNGSTEN CORP LTD|0.39
20080919|657193306|NAMC|120020|NORTH AMERICAN TECHNOLOGIES GR|1.00
20080919|663303204|NWOL|10450|North West Oil Group, Inc. New|0.15
20080919|664397106|NU|112002|NORTHEAST UTILITIES|26.38
20080919|66510M204|NAK|20931|NORTHERN DYNASTY MINERALS LTD |4.78
20080919|665531109|NOG|118291|Northern Oil and Gas, Inc. Com|7.61
20080919|66561E101|NOPLF|23000|NORTHERN PLATINUM LTD|0.71
20080919|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.01
20080919|66611L105|NFBK|115943|NORTHFIELD BANCORP INC NEW COM|12.42
20080919|666135108|NFLD|15866|NORTHFIELD LABORATORIES INC|0.36
20080919|666416102|NXG|110734|NORTHGATE MINERALS CORP|1.46
20080919|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.08
20080919|66704R100|NRF|190454|NORTHSTAR REALTY FINANCE CORP |7.67
20080919|667280408|NWA|41163|NORTHWEST AIRLINES CORP COM ST|10.92
20080919|667328108|NWSB|18798|NORTHWEST BANCORP INC|29.10
20080919|668074305|NWE|188649|NORTHWESTERN CORP|25.46
20080919|66977W109|NCX|17730|NOVA CHEMICALS CORP|24.70
20080919|66986M100|TONS|27333|NOVAMERICAN STEEL INC DEL|1.53
20080919|66987E206|NG|143740|NOVAGOLD RESOURCES INC(NEW)|6.45
20080919|66987V109|NVS|102944|NOVARTIS AG ADS(1 REG SH)|53.13
20080919|669947806|NOVSP|21988|NOVASTAR FINL INC PFD SER C%|1.10
20080919|669947889|NOVS|32373|NOVASTAR FINANCIAL, INC NEW|1.19
20080919|67000M100|NVLT|28222|NOVELOS THERAPEUTICS, INC.|0.47
20080919|670002104|NVAX|20490|NOVAVAX INC|2.95
20080919|670085109|NVNT|10550|NOVINT TECHNOLOGIES INC|0.85
20080919|67020Y100|NUAN|80665|NUANCE COMMUNICATIONS INC|13.74
20080919|67030P107|NSOL|41849|NUCLEAR SOLUTIONS INC|0.11
20080919|670346105|NUE|695966|NUCOR CORP|45.46
20080919|67058H102|NS|47975|NUSTAR ENERGY L.P. COM RESTG L|41.45
20080919|67059L102|NSH|67972|NUSTAR GP HOLDINGS, LLC UT RES|17.91
20080919|6706D8104|NPX|22885|NUVEEN INSD PREM INCM MUNI FD2|10.48
20080919|6706K4105|NPT|32546|NUVEEN PREM INSD MUNI FD-4 INC|10.09
20080919|67060N204|NTRZ|103391|NUTRACEA NEW|0.44
20080919|67062J102|NMI|15913|NUVEEN MUNICIPAL INCOME FUND|9.95
20080919|67062Q106|NCP|10710|NUVEEN CALIF PERF MUNI FUND|11.60
20080919|67066G104|NVDA|384076|NVIDIA CORP|10.89
20080919|670682103|NMZ|40655|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20080919|670683101|NMD|28251|NUVEEN MUNICIPAL HIGH INCM OPP|12.07
20080919|67069D108|NTRI|3010086|NUTRI/SYSTEM INC.|19.96
20080919|67069V108|NXXI|10300|NUTRITION 21 INC|0.40
20080919|670704105|NUVA|17207|NUVASIVE INC|50.41
20080919|67071M104|NKL|10603|NUVEEN CALIFORNIA INSURED DIV |13.20
20080919|67071S101|JTP|26117|NUVEEN QUALITY PFD INCOME FD|5.64
20080919|670712108|NYFX|86184|NYFIX INC|2.67
20080919|67072C105|JPS|61465|NUVEEN QUALITY PREFERRED INCOM|6.45
20080919|67072T108|JFR|18350|NUVEEN FLOATING RATE INCOME FU|8.47
20080919|67072V103|NXTM|108355|NXSTAGE MEDICAL INC|3.60
20080919|67073D102|JQC|13700|NUVEEN MULTI-STRATEGY INCOME &|6.34
20080919|670837103|OGE|24220|OGE ENERGY CORP (HOLDING CO.) |31.37
20080919|67090H102|JTA|13779|NUVEEN TAX-ADV TOTAL RETURN ST|11.77
20080919|670928100|NUV|16699|NUVEEN MUNICIPAL VALUE FUND|9.15
20080919|670977107|NQU|12321|NUVEEN QUALITY INCOME MUNI FD |11.94
20080919|670987106|NIF|10509|NUVEEN PREMIER INSD MUNI INCOM|11.52
20080919|67101R107|NNF|16912|NUVEEN INSD (NY)PREM INCM MUNI|11.57
20080919|671044105|OSIS|33871|OSI SYSTEMS INC|23.96
20080919|67106S100|OTOD|16037|O2DIESEL CORP (DELAWARE)|0.08
20080919|674599105|OXY|269795|OCCIDENTAL PETROLEUM CORP|70.95
20080919|674870308|OPTT|21169|OCEAN POWER TECHNOLOGIES, INC |6.69
20080919|675227110|OKNWS|34297|OCEANAUT INC WTS EXP 03/01/201|0.30
20080919|675746309|OCN|10290|OCWEN FINANCIAL CORPORATION (N|7.26
20080919|676118102|OMEX|39096|ODYSSEY MARINE EXPLORATION INC|5.22
20080919|676220106|ODP|205858|OFFICE DEPOT INC|6.19
20080919|678002106|OIH|344999|OIL SERVICES TR 12/31/41|154.24
20080919|678026105|OIS|14559|OIL STATES INTL INC|36.51
20080919|678046103|BQI|96565|OILSANDS QUEST INC COM STK|2.72
20080919|678046111|BQIWS|24140|OILSANDS QUEST INC. WTS EXP 12|0.70
20080919|680033107|ONB|171978|OLD NATL BANCORP (IND)|23.64
20080919|680223104|ORI|61017|OLD REPUBLIC INTL CORP|14.98
20080919|681936100|OHI|586592|OMEGA HEALTHCARE INVESTORS INC|18.02
20080919|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080919|682189105|ONNN|88529|ON SEMICONDUCTOR CORP|7.24
20080919|68231G102|ONCO|219874|Oncology Med, Inc. Common Stoc|.
20080919|68231X105|OCOL|71100|Oncolin Therapeutics, Inc. Com|.
20080919|682421102|ONEV|380500|ONE VOICE TECHNOLOGIES INC|.
20080919|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080919|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080919|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.33
20080919|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.31
20080919|68370R109|VIP|492505|OPEN JOINT STK CO VIMPEL-COMMU|22.06
20080919|683715106|OTEX|520743|OPEN TEXT CORP|33.83
20080919|68375N103|OPK|15048|OPKO HEALTH, INC|1.99
20080919|683886105|OPGX|333600|OPTIGENIX INC|.
20080919|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080919|68401H104|OPTR|181290|OPTIMER PHARMACEUTICALS, INC. |8.20
20080919|684010101|OXPS|21529|OPTIONSXPRESS HOLDINGS INC|21.37
20080919|68555P100|ORBC|172037|ORBCOMM, INC COM STK|5.00
20080919|685563405|OBTLY|22643|ORBITAL CORP LTD SPONSORED ADR|1.98
20080919|685564106|ORB|21854|ORBITAL SCIENCES CORP|24.72
20080919|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080919|685921108|OZN|256245|OREZONE RES INC CL-A|0.76
20080919|686091109|ORLY|161594|O REILLY AUTOMOTIVE INC|28.32
20080919|686122201|ORXRF|36000|OREMEX RES INC|0.07
20080919|686164104|OREX|38213|OREXIGEN THERAPEUTICS, INC. CO|10.25
20080919|686228107|OOIL|39797|ORIGINOIL, INC. COMMON STOCK (|0.33
20080919|686275108|OESX|132639|ORION ENERGY SYSTEMS INC COM S|7.28
20080919|686323106|ORIT|14714|ORITANI FINANCIAL CORP COM STK|16.80
20080919|686330101|IX|10222|ORIX CORP ADS (REP 1/2 SHARE) |61.03
20080919|686338104|OKOFF|12800|Orko Silver Corp Ordinary Shar|0.85
20080919|686688102|ORA|97521|ORMAT TECHNOLOGIES INC|41.23
20080919|686701103|ORMT|781493|ORMET CORP|4.00
20080919|68771L107|OEDV|24584|Osage Exploration and Developm|0.52
20080919|68812R303|OSCI|28255|OSCIENT PHARMACEUTICALS CORP N|0.93
20080919|688239201|OSK|15342|OSHKOSH CORPORATION COM|10.76
20080919|68827R108|OSIR|383471|OSIRIS THERAPEUTICS INC COM ST|18.49
20080919|689648103|OTTR|57586|OTTER TAIL CORPORATION|33.00
20080919|690368105|OSG|24379|OVERSEAS SHIPHOLDING GROUP|65.79
20080919|690370101|OSTK|75689|OVERSTOCK COM INC DEL|20.00
20080919|690742101|OC|31471|OWENS CORNING INC COM STK NEW |23.82
20080919|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080919|690768403|OI|31668|OWENS-ILLINOIS INC|26.46
20080919|69207P100|OXBO|32350|Oxygen Biotherapeutics, Inc. C|0.43
20080919|69331C108|PCG|294167|PG&E CORPORATION (HOLDING CO.)|40.31
20080919|69331W104|PFFB|23611|PFF BANCORP INC|1.32
20080919|693320202|PHH|15330|PHH CORPORATION (NEW)|14.22
20080919|69333Y108|PFCB|222712|P.F. CHANGS CHINA BISTRO INC|26.99
20080919|693366205|PICO|96946|PICO HOLDINGS INC NEW|36.30
20080919|69344F106|PMCS|129834|P M C SIERRA INC|8.11
20080919|69344M101|PMI|501870|PMI GROUP INC (THE)|2.57
20080919|693475105|PNC|24642|PNC FINL SVCS GRP,INC(THE)|79.00
20080919|693483109|PKX|36029|POSCO ADS ( 1/4 COM STK)|95.62
20080919|69350G303|PNGX|30375|PNG VENTURES INC NEW|2.75
20080919|69351T106|PPL|99951|PPL CORPORATION|35.93
20080919|69366A100|PSSI|40451|PSS WORLD MEDICAL INC|19.86
20080919|69366Q303|PTSH|3101800|PTS, INC. NEW|.
20080919|693718108|PCAR|11789|PACCAR INC|42.54
20080919|693737108|PHLH|897630|PACER HEALTH CORPORATION|.
20080919|69404P101|PCBC|414426|PACIFIC CAPITAL BANCORP NEW|24.06
20080919|69412V108|PCBK|17599|PACIFIC CONTINENTAL CORP|14.06
20080919|69423U107|PEIX|356841|PACIFIC ETHANOL, INC.|1.49
20080919|694288101|PFCE|53330|PACIFIC FUEL CELL CORP|0.02
20080919|69480U206|PEGFF|40500|PACIFIC RUBIALES ENERGY CORP N|6.63
20080919|694944109|PFSD|83399|PACIFIC SANDS INC|0.07
20080919|69511V207|PACT|18140|PACIFICNET INC NEW|0.68
20080919|695459107|PAET|20683|PAETEC HLDG CORP|2.69
20080919|69561N204|PAYD|92818|PAID INC NEW|0.24
20080919|69562K100|PTIE|131264|PAIN THERAPEUTICS INC|9.18
20080919|696077304|PTN|17400|PALATIN TECHNOLOGIES INC|0.17
20080919|696429307|PLL|34734|PALL CORP|34.29
20080919|696434109|PLLVF|101835|PALLADON VENTURES LTD|0.46
20080919|696639103|PHHM|24175|PALM HARBOR HOMES INC|9.20
20080919|696643105|PALM|189735|PALM, INC.|8.49
20080919|697840106|PNAMF|50000|PAN AMERICAN VENTURE CORP|0.02
20080919|697900108|PAAS|35413|PAN AMERICAN SILVER CORP|21.80
20080919|69834A104|PUCCF|14000|Pancontinental Uranium Corpora|0.18
20080919|69840W108|PNRA|1040497|PANERA BREAD COMPANY CL-A|58.88
20080919|69841Q100|PNGB|15719|Panglobal Brands Inc. Common S|0.30
20080919|69900Q108|PMED|2550996|PARADIGM MEDICAL INDS INC|.
20080919|69901X102|PDGT|12378|PARADIGM TACTICAL PRODUCTS, IN|.
20080919|69913R309|PRGN|26214|PARAGON SHIPPING INC COM SHS C|11.34
20080919|699173209|PMTC|21157|PARAMETRIC TECHNOLOGY CORPORAT|18.90
20080919|69945P107|KIDS|58190|PARENT COMPANY (THE) COM|1.16
20080919|700658107|PRK|56328|PARK NATIONAL CORP|79.57
20080919|700689102|PRPL|431375|PARK PLACE ENERGY CORP (NV)|0.07
20080919|701081101|PKD|35377|PARKER DRILLING CO|8.83
20080919|701094104|PH|34969|PARKER-HANNIFIN CORP|56.63
20080919|701354102|PRKR|121905|PARKERVISION INC|13.66
20080919|70159Q104|PKY|16006|PARKWAY PROPERTIES INC.|41.89
20080919|70212G101|PDRT|918228|PARTICLE DRILLING TECHNOLOGIES|0.22
20080919|703012302|PTCHF|395375|Patch International Inc. Commo|0.03
20080919|70322M105|PPRG|18284|PATIENT PORTAL TECHNOLOGIES IN|0.43
20080919|70324A109|PASO|48181|Patient Access Solutions Inc. |0.20
20080919|703248203|PTI|11098|PATNI COMPUTER SYSTEMS LTD ADS|8.09
20080919|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080919|70336G102|PGYC|43993|Patriot Energy Corp. Common St|0.02
20080919|70336T104|PCX|19781|PATRIOT COAL CORPORATION COM S|33.12
20080919|703395103|PDCO|36606|PATTERSON COMPANIES INC|31.46
20080919|703481101|PTEN|78077|PATTERSON-UTI ENERGY INC|21.65
20080919|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080919|70438S103|PYDS|225636|PAYMENT DATA SYSTEMS INC|0.04
20080919|704549104|BTU|12207|PEABODY ENERGY CORP|53.34
20080919|704586304|PAE|151829|PEACE ARCH ENTERTAINMENT GROUP|0.18
20080919|705015105|PSO|43631|PEARSON PLC ADR(RP 1ORD25PEN) |11.63
20080919|70532V101|PDPR|111900|PEDIATRIC PROSTHETICS INC|.
20080919|70557B105|PGUZ|35000|PEGASUS PHARMACEUTICALS INC|0.18
20080919|70557V101|PGSI|39530|Pegasi Energy Resources Corpor|1.90
20080919|70558E207|PGSW|1410292|Pegasus Wireless Corp. (NV) Ne|.
20080919|706902509|PGH|16367|PENGROWTH ENERGY TRUST CL-A TR|15.45
20080919|707051108|PENX|14545|PENFORD CORP|18.52
20080919|707569109|PENN|45800|PENN NATL GAMING INC|29.21
20080919|707885109|PWE|237856|PENN WEST ENERGY TRUST|23.94
20080919|708160106|JCP|35772|PENNEY J.C. CO INC (HOLDING CO|38.99
20080919|709102107|PEI|27654|PENN REAL ESTATE INVST TST SBI|22.75
20080919|70959W103|PAG|11359|PENSKE AUTOMOTIVE GROUP, INC. |11.26
20080919|709631105|PNR|59298|PENTAIR INC|37.99
20080919|709640106|PHSL|66989|PENTHOUSE INTERNATIONAL INC|.
20080919|709754105|PPCO|67147|PENWEST PHARMACEUTICALS CO.|3.23
20080919|712704105|PBCT|38392|PEOPLE'S UNITED FINANCIAL INC |19.63
20080919|712714302|PSPT|14789|PEOPLESUPPORT INC.|11.85
20080919|713409100|PBG|33077|PEPSI BOTTLING GROUP|31.10
20080919|713448108|PEP|56962|PEPSICO INC|73.16
20080919|71367D109|PGOG|45897|PERF Go-Green Holdings, Inc. C|1.10
20080919|71372U104|PWRD|38651|PERFECT WORLD CO LTD SPONSORED|24.34
20080919|71375U101|PRFT|10044|PERFICIENT INC|7.42
20080919|71375V208|PFMH|10660|PERFORMANCE HEALTH TECHNOLOGIE|0.37
20080919|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080919|713839108|PCR|52873|PERINI CORPORATION|24.24
20080919|714046109|PKI|40924|PERKINELMER INC|25.88
20080919|714205101|PERT|28753|PERMANENT TECHNOLOGIES INC COM|0.10
20080919|714236106|PBT|37223|PERMIAN BASIN RTY TR UNIT BEN |22.14
20080919|714265105|PER|30306|PEROT SYSTEMS CORP|18.19
20080919|714290103|PRGO|17723|PERRIGO CO|38.50
20080919|715310108|PSGR|25000|PERSHING RESOURCES COMPANY INC|0.02
20080919|715814406|PECD|10525|Pet Ecology Brands, Inc. Commo|0.08
20080919|715918405|PED|11360|Petroflow Energy Ltd. Common S|3.98
20080919|71644E102|PCZ|100872|PETRO-CANADA COM|33.63
20080919|71646K106|PRC|31749|PETRO RESOURCES CORP|1.23
20080919|71646M102|PZE|25224|PETROBRAS ENERGIA PARTICIPACIO|8.66
20080919|71649T104|PHUN|42162|PetroHunter Energy Corporation|0.13
20080919|716495106|HK|152178|PETROHAWK ENERGY CORP|20.97
20080919|71654V101|PBRA|13251|PETROLEO BRAS ADS (EA REPTG 2 |32.92
20080919|71654V408|PBR|60386|PETRO BRAS SA PETROBAS ADS (EA|39.50
20080919|716578109|PETD|23389|PETROLEUM DEVELOPMENT CORP|41.56
20080919|716599105|PGSVY|99640|PETROLEUM GE0-SVCS ASA SPON AD|13.50
20080919|71672N107|PTLNF|36989|PETROL ONE CORP|0.85
20080919|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.07
20080919|71676G108|PSUD|30501|PETROSUN INC COMMON STOCK|0.11
20080919|717081103|PFE|429978|PFIZER INC|17.99
20080919|71712A206|PPH|139926|PHARMACTL HLDR TST DP REC12/40|67.56
20080919|71714F104|PMC|20653|PHARMERCIA CORPORATION COM|22.80
20080919|717148100|PDGI|11716|PHARMANET DEVELOPMENT GROUP IN|8.12
20080919|71715N106|VRUS|19050|PHARMASSET, INC. COM|21.48
20080919|718172109|PM|449005|PHILIP MORRIS INTL INC COM STK|50.85
20080919|718592108|PVH|42198|PHILLIPS-VAN HEUSEN CORP|40.84
20080919|71902E109|PNX|29833|PHOENIX COMPANIES INC.|11.09
20080919|71921A104|PHBR|38786|PHONEBRASIL INTL INC COM STK (|0.08
20080919|719364101|PHTN|298929|PHOTON DYNAMICS INC|12.84
20080919|71942J100|PHYA|17543|PHYSICIANS ADULT DAYCARE INC|.
20080919|71944A107|PYTO|104500|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20080919|720172105|PIED|36000|PIEDMONT MINING CO|0.12
20080919|720186105|PNY|197671|PIEDMONT NATURAL GAS CO INC(NC|31.79
20080919|720279108|PIR|23491|PIER 1 IMPORTS INC (DEL)|4.75
20080919|721467108|PPC|137647|PILGRIM'S PRIDE CORP COM|12.00
20080919|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080919|72200R107|PMF|54638|PIMCO MUNICIPAL INC FD|13.77
20080919|72200U100|PCN|166396|PIMCO CORPORATE INCOME FD|11.67
20080919|72201B101|PTY|118946|PIMCO CORPORATE OPPORTUNITY FD|10.40
20080919|72201C109|PZC|26915|PIMCO CALIFORNIA MUNICIPAL INC|12.11
20080919|72201H108|PFL|16055|PIMCO FLOATING RATE INCM FD SB|10.57
20080919|722767100|PINR|32800|PINE RIDGE HOLDINGS, INC COM S|.
20080919|723330106|PNPFF|19219|PINETREE CAPITAL LTD|1.12
20080919|723443107|PNCL|33664|PINNACLE AIRL CORP|4.79
20080919|723456109|PNK|29341|PINNACLE ENTERTAINMENT, INC|9.46
20080919|72346Y107|PENC|44304|PINNACLE ENERGY CORP. COMMON S|1.19
20080919|723655106|PDC|23650|PIONEER DRILLING COMPANY|12.83
20080919|72369J102|PHD|15253|PIONEER FLOATING RATE TRUST|10.75
20080919|724059100|PPDA|15946|PIPELINE DATA, INC|0.35
20080919|724078100|PJC|34052|PIPER JAFFRAY COMPANIES|35.45
20080919|726505100|PXP|160840|PLAINS EXPL & PRODTN CO|35.24
20080919|727493108|PLT|35065|PLANTRONICS INC|24.02
20080919|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20080919|72765Q205|PLG|61097|PLATINUM GROUP METALS LTD-NEW |1.61
20080919|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.40
20080919|727664104|PLROE|16900|PLATINUM RESEARCH ORGANIZATION|0.13
20080919|727667107|PDOS|156865|Platinum Studios, Inc. Common |0.09
20080919|72811U101|PYBX|27177|PlayBOX (US) Inc. Common Stock|0.10
20080919|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.08
20080919|729132100|PLXS|14035|PLEXUS CORP|22.51
20080919|72919P103|PLUG|11400|PLUG POWER INC|2.45
20080919|729251108|PCL|14676|PLUM CREEK TIMBER CO (REIT)|56.00
20080919|730153103|PMVGF|407430|PMI Gold Corporation Ordinary |0.14
20080919|730843109|PTSEF|21834|POINTS INTL LTD (CANADA)|0.70
20080919|731068102|PII|213846|POLARIS INDUSTRIES INC.|51.11
20080919|731572103|RL|11119|POLO RALPH LAUREN CORPORATION |70.41
20080919|73172K104|PLCM|154075|POLYCOM INC|25.78
20080919|73174C100|PYMX|40218|PolyMedix, Inc. Common Stock|0.85
20080919|732449301|PARD|10585|PONIARD PHARMACEUTICALS INC CO|4.61
20080919|73278L105|POOL|248712|POOL CORPORATION COM STK|24.00
20080919|732816103|POPNE|21878000|POP N GO INC|.
20080919|73317W203|BPOPN|23284|POPULAR CAP TR I CUM MTHY ICM |21.48
20080919|733174106|BPOP|380688|POPULAR INC|10.50
20080919|73640Q105|PRAA|263402|PORTFOLIO RECOVERY ASSOCS INC |50.07
20080919|736508847|POR|57542|PORTLAND GENERAL ELECTRIC CO N|24.72
20080919|737464107|PPS|28968|POST PROPERTIES INC|29.65
20080919|73755L107|POT|12502|POTASH CORP SASKATCHEWAN|165.16
20080919|737630103|PCH|24714|POTLATCH CORPORATION (NEW)|51.68
20080919|738865104|PWDRE|82532|POWDER RIVER PETROLEUM INTERNA|.
20080919|739191104|PWAC|26802|Power Air Corporation Common S|0.11
20080919|739299105|PMII|920211|POWER MEDICAL INTERVENTIONS, I|3.68
20080919|739306108|PWRV|126064|Power of the Dream Ventures, I|0.94
20080919|739308104|PWER|411811|POWER-ONE INC|2.10
20080919|73931C104|PWTC|408200|POWER TECHNOLOGY INC|.
20080919|73932B105|PWSV|50765|Power-Save Energy Company Comm|2.20
20080919|73935A104|QQQQ|996236|POWERSHARES QQQ TR UNIT SER 1 |41.57
20080919|73935S105|DBC|131304|POWERSHARES DB COMMODITY INDEX|33.31
20080919|73935X153|PDP|10451|PWRSHS EXCH TRADED FD TR DWA T|20.82
20080919|73935X195|PSP|487280|LISTED PRIV EQTY PRTF PWRSHS E|17.08
20080919|73935X229|PGF|401896|FINL PFD PORTFOLIO PWRSHS EXCH|13.29
20080919|73935X237|PRFF|23773|FTSE RAFI FINLS SECTOR PORTF P|30.01
20080919|73935X278|PZD|68140|DYNAMIC CLEANTECH PORT PWRSHS |28.81
20080919|73935X302|PEY|107428|POWERSHARE HIGH YIELD EQTY DIV|11.81
20080919|73935X369|PRN|48123|DYNAMIC INDLS SECTOR PORT PWRS|26.62
20080919|73935X377|PFI|11573|DYNAMIC FINL SECTOR PORT POWER|22.32
20080919|73935X401|PGJ|44091|POWERSHARES GOLDEN DRAGON HALT|20.78
20080919|73935X500|PBW|216765|POWERSHARES WILDER HILL CLEAN |16.35
20080919|73935X575|PHO|254370|POWERSHARES WATER RESOURCES|19.61
20080919|73935X617|PMR|50880|POWERSHARES DYNAMIC RETAIL POR|15.74
20080919|73935X625|PXJ|108529|POWERSHARES DYNAMIC OIL & GAS |22.88
20080919|73935X641|PIC|130558|POWERSHARES DYNAMIC INSURANCE |15.90
20080919|73935X658|PXE|65969|POWERSHARES DYNAMIC ENERGY EXP|20.41
20080919|73935X690|PPA|19155|POWERSHARES AEROSPACE & DEFENS|17.69
20080919|73935X708|PWV|36060|POWERSHARES DYNAMIC LRG CAP VA|16.80
20080919|73935X799|PJP|54297|POWERSHARES DYNAMIC PHARMACEUT|17.30
20080919|73935X849|PBJ|325124|POWERSHARES DYNAMIC FOOD & BEV|16.00
20080919|73936A103|PWRM|303897|POWER 3 MED PROD INC|0.03
20080919|73936B101|DBE|30637|POWERSHARES DB MULTI-SECTOR CO|37.94
20080919|73936B408|DBA|43485|POWERSHARES DB MULTI-SECTOR CO|31.48
20080919|73936B705|DBB|10728|POWERSHARES DB MULTI-SECTOR CO|20.55
20080919|73936D107|UUP|206648|POWERSHARES DB U S DLR INDEX T|24.03
20080919|73936G308|PBP|218497|PWRSHS GLB EXCH TRD FD S&P 500|22.89
20080919|73936N105|POWR|44255|POWERSECURE INTL INC COM STK (|7.13
20080919|73936Q108|PIZ|20869|POWERSHARES DWA DEV MKTS TECH |17.16
20080919|73936Q306|PTO|144000|PWRSHS EXCH TRD FD TR II AUTON|11.70
20080919|73936Q405|PAO|12995|PWRSHS EXCH TRD FD TR II AUTON|11.73
20080919|73936Q504|PCA|61411|PWSHS EXCH TRD FD TR II AUTONO|12.11
20080919|73936T458|PZT|17255|POWERSHARES INSURED NY MUNI BO|22.65
20080919|73936T474|PZA|111261|POWERSHARES INS NATL MUNICIPAL|22.57
20080919|73936T565|PGX|36443|POWERSHARES AGGREGATE PFD PORT|11.75
20080919|739363109|PWAV|23603|POWERWAVE TECHNOLOGIES INC|4.82
20080919|73941U102|POZN|399025|POZEN INC|11.00
20080919|73943C100|PRCM|10816|PRAEBIUS COMMUNICATIONS INC|0.02
20080919|740065107|PPD|12272|PRE-PAID LEGAL SERVICES INC|40.78
20080919|740215108|PDS|279325|PRECISION DRILLING TR UNIT|16.16
20080919|740444104|PLPC|26170|PREFORMED LINE PRODS CO|56.00
20080919|74047Y105|PREMF|16855|PREMD INC COM|0.03
20080919|740566104|PPRW|110814|Premier Power Renewable Energy|5.30
20080919|74058G100|PWMG|488743|Premier Wealth Management, Inc|0.06
20080919|74060N200|PPTL|75008|PREMIUM PETROLEUM CORP NEW|.
20080919|740822309|PREZQ|12469|PRESIDENT CASINOS, INC|0.11
20080919|740921101|PRWT|12227|PREMIERWEST BANCORP|10.10
20080919|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080919|74144T108|TROW|229021|T-ROWE PRICE GROUP INC|59.26
20080919|741503403|PCLN|236748|PRICELINE.COM INC NEW|85.24
20080919|74151N101|PRCC|200000|PRICESTER.COM INC|.
20080919|74157K846|PRM|14090|PRIMEDIA, INC NEW|2.80
20080919|74163E107|PSPW|17189|PRIME SUN POWER INC. COMMON ST|1.85
20080919|74164F103|PRIM|28600|PRIMORIS SVCS CORP COM STK (DE|7.33
20080919|741929103|PRTL|82715|PRIMUS TELECOMMUNICTN GR INC|0.24
20080919|74251V102|PFG|120202|PRINCIPAL FINANCIAL GROUP|43.39
20080919|74266T100|PRBEF|33108|PROBE RES LTD|0.42
20080919|742717101|PMKT|14212|PROCONCEPT MARKETING GROUP INC|0.08
20080919|742718109|PG|93679|PROCTER & GAMBLE CO|72.04
20080919|74272C109|PMGU|126189|PRO MOTORS GROUP CP COM|0.03
20080919|742962103|PVTB|206070|PRIVATE BANCORP INC.|42.99
20080919|74326T108|PGXFF|19345|PROGRESS ENERGY TR UT|11.76
20080919|743263105|PGN|11865|PROGRESS ENERGY INC|44.00
20080919|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080919|743315103|PGR|105712|PROGRESSIVE CORP|16.83
20080919|743410102|PLD|22794|PROLOGIS|41.35
20080919|743429102|PRPM|175777|PROPALMS INC COM STK|0.01
20080919|74344G104|PMSEY|434075|PROMISE CO LTD UNSPONS ADR (JA|10.75
20080919|74347R107|SSO|47382|PROSHARES TR ULTRA S&P 500 PRO|53.17
20080919|74347R206|QLD|109263|PROSHARES TR ULTRA QQQ PROSHAR|61.01
20080919|74347R297|TBT|43696|PROSHARES TR ULTRASHORT LEHMAN|60.60
20080919|74347R305|DDM|68819|PROSHARES TR ULTRA DOW 30 PROS|55.60
20080919|74347R321|FXP|61059|PROSHARES TRUST ULTRASHORT FTS|108.55
20080919|74347R354|EEV|80259|PROSHARES TR ULTRA SHORT MSCI |117.50
20080919|74347R404|MVV|10831|PROSHARES TR ULTRA MIDCAP 400 |60.26
20080919|74347R495|UVU|17404|ULTRA RUSSELL MIDCAP VALUE PRO|38.88
20080919|74347R503|SH|261346|PROSHARES TR SHORT S&P 500 PRO|72.20
20080919|74347R511|UKW|10327|ULTRA RUSSELL MIDCAP GROWTH PR|39.44
20080919|74347R529|UVG|13462|ULTRA RUSSELL 1000 VALUE PROSH|37.47
20080919|74347R545|SSG|19775|ULTRASHORT SEMICONDUCTORS PROS|84.84
20080919|74347R552|SRS|92812|ULTRASHORT REAL ESTATE PROSHAR|80.25
20080919|74347R560|SDP|15096|ULTRASHORT UTILITIES PROSHARES|72.78
20080919|74347R586|DUG|902752|ULTRASHORT OIL & GAS PROSHARES|41.24
20080919|74347R628|SKF|259392|ULTRASHORT FINANCIALS PROSHARE|115.44
20080919|74347R644|SZK|35484|ULTRASHORT CONSUMER GOODS PROS|70.29
20080919|74347R651|SMN|18266|ULTRASHORT BASIC MATERIALS PRO|44.00
20080919|74347R677|URE|182396|ULTRA REAL ESTATE PROSHARES TR|28.37
20080919|74347R693|ROM|84564|ULTRA TECH PROSHARES TR|46.90
20080919|74347R719|DIG|291839|ULTRA OIL & GAS PROSHARES TR|67.50
20080919|74347R743|UYG|577133|ULTRA FINANCIALS PROSHARES TR |18.77
20080919|74347R750|UCC|19525|ULTRA CONSUMER SERVICES PROSHA|39.09
20080919|74347R768|UGE|13944|ULTRA CONSUMER GOODS PROSHARES|62.80
20080919|74347R776|UYM|38259|ULTRA BASIC MATERIALS PROSHARE|58.80
20080919|74347R792|SDD|50695|ULTRASHORT SMALLCAP600 PROSHAR|65.52
20080919|74347R834|TWM|294123|ULTRASHORT RUSSELL 2000 PROSHA|68.20
20080919|74347R842|UWM|276735|ULTRA RUSSELL 2000 PROSHARES T|49.73
20080919|74347R859|MZZ|85212|PROSHARES TR ULTRASHORT MIDCAP|60.75
20080919|74347R875|QID|966665|PROSHARES TR ULTRASHORT QQQ PR|50.60
20080919|74347R883|SDS|384360|PROSHARES TR ULTRASHORT S&P 50|72.50
20080919|74348T102|PSEC|140886|PROSPECT CAPITAL CORP COM STK |12.85
20080919|743606105|PRSP|38600|PROSPERITY BANCSHARES INC|35.99
20080919|743642100|PRTX|14692|PROTALEX INC|0.45
20080919|743663403|PONE|44688|PROTECTION ONE, INC. NEW|7.00
20080919|743674103|PL|47113|PROTECTIVE LIFE CORP|28.01
20080919|743697104|PPTI|196227|PROTEIN POLYMER TECHNLGS INC|0.04
20080919|74371C208|PROT|25393|PROTEONOMIX INC NEW COMMON STO|0.70
20080919|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080919|74373F100|PVCT|18569|PROVECTUS PHARMACEUTICAL INC|1.38
20080919|743859100|PBKS|330565|PROVIDENT BANKSHARES CORP|10.61
20080919|74386K104|PVX|26669|PROVIDENT ENERGY TR UT|9.15
20080919|74386T105|PFS|33368|PROVIDENT FINANCIAL SERVICES I|18.25
20080919|744290305|PILLQ|12055|PROXYMED INC NEW|0.02
20080919|744320102|PRU|69543|PRUDENTIAL FINANCIAL INC.|83.99
20080919|74435K204|PUK|12403|PRUDENTIAL PLC ADS (REP 2 ORD)|19.29
20080919|744383100|IIT|47064|PT INDOSAT TBK|32.90
20080919|74439H108|PSYS|25023|PSYCHIATRIC SOLUTIONS INC|38.20
20080919|74440J101|PSDV|23258|PSIVIDA CORP COM|2.95
20080919|744573106|PEG|40043|PUB SVC ENTERPRISE GROUP INC|34.42
20080919|74460D257|PSAPRL|14443|PUB STORAGE DEP SH REPSTG 1/10|18.03
20080919|74460D273|PSAPRK|10352|PUB STORAGE|20.20
20080919|744674201|PUDC|55603|PUDA COAL, INC. NEW|0.30
20080919|745310102|PSD|17815|PUGET ENERGY INC.|24.95
20080919|745867101|PHM|50483|PULTE HOMES INC|16.31
20080919|746218106|PURE|33330|PURE BIOSCIENCE|4.01
20080919|74622H105|PDEP|27845|PureDepth, Inc. Common Stock|0.33
20080919|74623Q104|PNCKF|85014|PURE NICKEL INC COM SHS (CANAD|0.08
20080919|746235100|PSPM|55018|Purespectrum Inc Common Stock |0.16
20080919|746387109|PPBV|266380|PURPLE BEVERAGE COMPANY, INC. |0.19
20080919|746779107|PCF|13863|PUTMAN HIGH INCOME SECURITIES |5.98
20080919|746904101|QI|13268|QIMONDA AG ADS (EA REPTSG ONE |1.92
20080919|74729D106|QSGI|18288|QSGI INC COM|0.16
20080919|74731Q103|PZN|46040|PZENA INVESTMENT MANAGEMENT, I|9.29
20080919|747399103|QFABQ|46000|QUAKER FABRIC CORP|.
20080919|747525103|QCOM|162942|QUALCOMM INC|46.70
20080919|747582104|QSII|164243|QUALITY SYS INC|43.68
20080919|74762E102|PWR|72067|QUANTA SERVICES INC|29.37
20080919|74765E109|QTWW|732329|QUANTUM FUEL SYS TECHNOLOGIES |1.25
20080919|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080919|748203106|QBRWF|371906|QUEBECOR WORLD INC SUB VTG SHS|0.06
20080919|74834T103|QSFT|36699|QUEST SOFTWARE INC|14.13
20080919|748349305|QRCP|43962|Quest Resource Corporation New|2.15
20080919|74835X301|QMNM|4743295|Quest Minerals & Mining Corp. |.
20080919|74835Y101|QCOR|36534|QUESTCOR PHARMA INC|6.01
20080919|74837R104|KWK|15276|QUICKSILVER RESOURCES INC|22.88
20080919|74838C106|ZQK|68181|QUICKSILVER,INC.|7.04
20080919|74876L109|QUIN|13225|Quintessence Holdings, Inc. Co|0.30
20080919|749121109|Q|1946377|QWEST COMMUNICATIONS INTL|3.64
20080919|749136107|RGFC|101027|R & G FINL CORP CL-B|0.39
20080919|749227104|RAS|336281|RAIT FINANCIAL TRUST COM|6.50
20080919|74926T102|RBCL|14601|RBC Life Sciences, Inc. Common|0.59
20080919|74955W307|RHD|1288686|R.H. DONNELLEY CORP(NEW)|2.30
20080919|74956W108|RGBL|102675|R G GLOBAL LIFESTYLES INC|0.15
20080919|74963B105|RMH|150004|RMK HIGH INCOME FD,INC.|0.97
20080919|74963H102|RSF|74656|RMK STRATEGIC INCOME FUND INC |0.78
20080919|74963L103|RMA|118550|RMK ADVANTAGE INCOME FUND INC |0.96
20080919|74963Q102|RHY|32674|RMK MULTI-SECTOR HIGH INCOME F|0.64
20080919|749660106|RES|20933|RPC INC|16.99
20080919|74973W107|RTI|54725|RTI INTL METALS INC(HLDG CO)|22.67
20080919|74973X105|RTGV|62407|RTG VENTURES INC|0.03
20080919|749931101|RDEGF|30500|RADIANT ENERGY CORP|0.10
20080919|749941100|RFMD|599561|RF MICRO DEVICES INC|3.39
20080919|750077109|RACK|21898|RACKABLE SYSTEMS, INC.|10.64
20080919|750086100|RAX|77697|RACKSPACE HOSTING, INC. COM|9.28
20080919|750236101|RDN|755779|RADIAN GROUP INC|5.00
20080919|75040P108|ROIA|10520|RADIO ONE INC CL A|1.29
20080919|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.51
20080919|750438103|RSH|41936|RADIOSHACK CORP|17.54
20080919|750459109|RSYS|31875|RADISYS CORP|8.55
20080919|750483109|RDXM|31431|RADIX MARINE INC|.
20080919|75061P102|RAE|23529|RAE SYSTEMS INC|1.73
20080919|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080919|751028101|RAH|178915|RALCORP HOLDINGS INC. (NEW)|68.12
20080919|75130P109|RAME|35775|RAM ENERGY RESOURCES INC COM S|2.90
20080919|75188R106|RNCH|555000|Rancher Energy Corp. Common St|0.13
20080919|752344309|GOLD|23379|RANDGOLD RES LTD|39.58
20080919|75339L107|RPDM|234813|RAPID FIRE MARKETING INC (NV) |.
20080919|753400100|RPID|75525|RAPID LINK INCORPORATED|0.07
20080919|75382A107|RPTN|194142|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20080919|754055101|RZ|24771|RASER TECHNOLOGIES INC|5.75
20080919|754212108|RAVN|15251|RAVEN INDUSTRIES INC|43.92
20080919|754730109|RJF|640853|RAYMOND JAMES FINANCIAL INC|30.69
20080919|75605L104|RNWK|87726|REALNETWORKS INC|6.00
20080919|756109104|O|628706|REALTY INCOME CORP|30.32
20080919|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.17
20080919|75686N201|RRLB|71927|Red Reef Laboratories Internat|.
20080919|75689M101|RRGB|13844|RED ROBIN GOURMET BURGERS INC |28.83
20080919|757004106|RRPH|61035|Red Rock Pictures Holdings, In|0.02
20080919|757268107|RDFVF|10000|REDCORP VENTURES LTD|0.10
20080919|757736103|RPBC|138106|Redpoint Bio Corporation Commo|0.26
20080919|758075402|RWT|1460943|REDWOOD TST INC|27.00
20080919|758204200|ENL|23615|REED ELSEVIER NV ADS NEW (EA R|29.79
20080919|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080919|758849103|REG|35313|REGENCY CENTERS CORP|70.80
20080919|75885Y107|RGNC|16845|REGENCY ENERGY PARTNERS LP COM|17.67
20080919|758943104|RGUS|15965|REGI US INC|0.45
20080919|75902E100|RKH|286510|REGIONAL BK HLDRS TST|111.75
20080919|7591EP100|RF|110633|REGIONS FINANCIAL CORP (NEW)|14.60
20080919|759148109|RHB|10995|REHABCARE GROUP INC|18.15
20080919|759351406|RGAA|3493215|REINSURANCE GROUP OF AMER INC |48.90
20080919|75952B105|RRI|119536|RELIANT ENERGY INC|12.95
20080919|75961Q101|RMDX|441776|REMOTEMDX INC|1.11
20080919|75962A303|RMTD|17704|REMOTE DYNAMICS, INC. NEW COMM|0.01
20080919|75970K202|RGDE|26000|RENEGADE ENERGY CORPORATION NE|0.03
20080919|75971P101|RNWF|1905000|Renewal Fuels, Inc. Common Sto|.
20080919|75971T103|SOL|488042|RENESOLA LTD SPONSORED ADS (VG|13.20
20080919|75988R108|RNVO|183237|RENOVO HOLDINGS|.
20080919|76009N100|RCII|23021|RENT-A-CENTER INC|23.81
20080919|760112102|RTK|912612|RENTECH, INC|1.50
20080919|76026T205|REP|64472|REPSOL YPF SA ADS(RP 1 CAP SH)|27.26
20080919|760759100|RSG|337714|REPUBLIC SERVICES INC|32.73
20080919|760911107|REFR|14551|RESEARCH FRONTIERS INC|4.43
20080919|760943100|RSCR|54901|RES-CARE INC|19.02
20080919|760975102|RIMM|47970|RESEARCH IN MOTION LTD|98.18
20080919|76111T102|RSSYF|12700|RSIN SYSTEMS INC|0.55
20080919|76127U101|RTH|56839|RETAIL HOLDRS TRUST (HOLDRS) 1|94.79
20080919|761308105|TRES|62600|TheRetirementSolution.com, Inc|0.09
20080919|761525609|REV|16614|REVLON INC CL A COMMON|13.65
20080919|761640101|RNN|199026|REXAHN PHARAMACEUTICALS, INC|1.35
20080919|761713106|RAI|70777|REYNOLDS AMERICAN INC (HOLDING|48.92
20080919|765641303|RICK|57858|RICK'S CABARET INT'L INC|12.89
20080919|766714109|RSMI|20576|RIM SEMICONDUCTOR COMPANY|.
20080919|766748107|RMFRF|15618|RIMFIRE MINERALS CORP (CANADA)|0.41
20080919|767204100|RTP|44579|RIO TINTO PLC ADS (4 ORD SHS) |274.51
20080919|767576101|RTWW|102025|Riptide Worldwide, Inc. Common|0.06
20080919|767735103|RMG|13711|RISKMETRICS GROUP INC COM STK |22.43
20080919|767744105|RBA|433586|RITCHIE BROS.AUCTIONEERS INC|22.93
20080919|767754104|RAD|465406|RITE AID CORP|1.01
20080919|768573107|RVBD|391370|RIVERBED TECHNOLOGY, INC COM|13.29
20080919|768906109|RVREF|43091|RIVERSTONE RESOURCES INC (F)|0.21
20080919|771195104|RHHBY|343416|ROCHE HLDG LTD SPONS ADR|83.24
20080919|77208P102|RCKE|28444|Rock Energy Resources, Inc. Co|1.65
20080919|773903109|ROK|376485|ROCKWELL AUTOMATION INC.|36.36
20080919|774186100|RCKB|19592|ROCKVILLE FINANCIAL, INC.|15.18
20080919|774415103|ROC|61613|ROCKWOOD HOLDINGS, INC. COM ST|28.50
20080919|775371107|ROH|18097|ROHM AND HASS COMPANY|73.00
20080919|775711104|ROL|15625|ROLLINS INC|20.18
20080919|77633T109|RNNM|13055|Ronn Motor Company Common Stoc|0.48
20080919|776382202|RMLX|125275|ROOMLINX INC|0.03
20080919|776696106|ROP|27710|ROPER INDUSTRIES INC.|60.85
20080919|777779307|ROSE|20862|ROSETTA RESOURCES INC|18.24
20080919|778296103|ROST|24879|ROSS STORES INC|37.42
20080919|778529107|ROS|68684|ROSTELECOM OPEN JNT STK CO|40.07
20080919|780087102|RY|47178|ROYAL BANK OF CANADA|45.10
20080919|780097713|RBSPRT|19723|ROYAL BANK OF SCOTLAND GRP PLS|13.99
20080919|780097721|RBS|220907|ROYAL BK SCOTLAND GROUP PLC SP|3.50
20080919|780097796|RBSPRM|69224|ROYAL BK SCOTLAND PLC SPONS AD|13.45
20080919|780259206|RDSA|11703|ROYAL DUTCH SHELL PLC SPON ADR|58.85
20080919|78074G200|ROYL|14087|ROYALE ENERGY INC|4.07
20080919|780752101|RYPE|16878|Royalite Petroleum Company, In|0.24
20080919|78112T107|RBCN|137655|RUBICON TECHNOLOGY INC COM STK|7.65
20080919|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080919|78249M405|RUSL|54180|Russell Industries Inc Common |.
20080919|78347X105|RXEI|34394|RXELITE, INC. COMMON STOCK (DE|0.12
20080919|783549108|R|14171|RYDER SYSTEM INC|69.57
20080919|78355W106|RSP|610846|RYDEX S & P EQUAL WEIGHT ETF|40.26
20080919|78355W502|RFV|28959|RYDEX ETF TR RYDEX S&P MIDCAP |30.02
20080919|78355W668|RFL|24816|RYDEX 2X S&P FINANCIALS ETF|52.00
20080919|78355W726|RRY|15823|RYDEX 2X RUSSELL 2000 ETF|58.23
20080919|78355W767|RSW|64307|RYDEX ETF TR INVERSE S&P 500 2|107.35
20080919|78355W783|RSU|51159|RYDEX 2X|45.97
20080919|78355W825|RTM|14587|S&P EQUAL WEIGHT MATERIALS RYD|47.77
20080919|78355W858|RYF|13786|S&P EQUAL WEIGH FINANCIAL RYDE|28.76
20080919|783764103|RYL|240965|RYLAND GROUP INC|26.20
20080919|783859101|STBA|20344|S & T BANCORP INC|39.91
20080919|78388J106|SBAC|109372|SBA COMMUNICATIONS CORP|27.56
20080919|78390X101|SAI|124163|SAIC INC COM|19.55
20080919|784018103|SCMM|14629|SCM MICROSYSTEMS INC|2.17
20080919|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.87
20080919|78403A106|SCOXQ|87732|SCO GROUP INC (THE)|0.14
20080919|784117103|SEIC|15836|SEI INVESTMENTS CO|19.56
20080919|78412U101|SESI|80381|SES Solar Inc. Common Stock|0.26
20080919|784185209|SGII|48860|SGI INTL|.
20080919|784375404|SKFRY|14551|SKF AB ADR|13.43
20080919|78440P108|SKM|17996|SK TELECOM CO LTD ADS(RP1/9ORD|19.91
20080919|78440X101|SLG|66723|SL GREEN REALTY CORP|69.67
20080919|78442P403|OSM|16089|SLM CORP CPI LINKED NT FLTG RA|10.91
20080919|78462B102|SNSFF|71800|SNS Silver Corp Ordinary Share|0.13
20080919|78462F103|SPY|5765476|SPDR TR UNIT SER-1|120.07
20080919|78462K102|SPSS|15200|SPSS INC|30.42
20080919|78463V107|GLD|37252|SPDR GOLD TR, SPDR GOLD SHS|82.85
20080919|78463X749|RWO|63412|SPDR DJ WHILSHIRE GLOBAL REAL |39.50
20080919|78463X756|EWX|36172|SPDR S&P EMERGING MARKETS SMAL|33.30
20080919|78463X798|BIK|78470|SPDR S&P BRIC 40 ETF|20.00
20080919|78463X863|RWX|167502|SPDR DJ WILSHIRE INTERNATIONAL|40.14
20080919|784635104|SPW|44450|SPX CORPORATION|90.34
20080919|78464A409|ELG|16006|SPDR SER TR SPDR DJ WILSHIRE L|49.55
20080919|78464A425|SHM|22529|SPDR LEHMAN SHORT TERM MUNICIP|23.33
20080919|78464A458|TFI|24647|SPDR SER TR LEHMAN MUN BD|21.35
20080919|78464A508|ELV|16572|SPDR SER TR SPDR DJ WILSHIRE L|66.59
20080919|78464A649|LAG|14705|SPDRS SER TR SPDR LEHMAN AGGRE|53.03
20080919|78464A672|ITE|56884|SPDR SER TR SPDR LEH INTERMEDI|56.93
20080919|78464A698|KRE|805942|SPDR KBW REGIONAL BANKING ETF |41.36
20080919|78464A714|XRT|2708870|SPDR SERIES TR SPDR S&P RETAIL|33.99
20080919|78464A722|XPH|20065|SPDR SER TR SPDR S&P PHARMACEU|31.85
20080919|78464A748|XES|19509|SPDR SER TR SPDR S&P OIL & GAS|34.71
20080919|78464A755|XME|196884|SPDR SER TR SPDR S&P METALS & |56.13
20080919|78464A771|KCE|54328|SPDR KBW CAPITAL MARKETS ETF|37.90
20080919|78464A789|KIE|253901|SPDR KBW INSURANCE ETF|40.88
20080919|78464A797|KBE|865725|SPDR KBW BANK ETF|35.83
20080919|78464A813|DSC|11550|SPDR SER TR SPDR DJ WILSHIRE S|54.81
20080919|78464A888|XHB|164333|SPDR SERIES TR SPDR S&P HOMEBU|21.44
20080919|784678609|SZG|23293|SPA ETF TR MARKETGRADER LARGE |18.57
20080919|784774101|STEC|64650|STEC INC COM STK|8.43
20080919|78484Q202|SIVC|4307002|S3 Investment Company, Inc. Ne|.
20080919|78484R101|STWG|40500|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080919|78486Q101|SIVB|84307|SVB FINANCIAL GROUP|59.41
20080919|785025107|SWMX|118855|SWMX, Inc. Common Stock|.
20080919|785060104|SYBT|16062|S.Y. BANCORP,INC|31.50
20080919|785271107|SBBFF|24900|Sabina Silver Corporation Ordi|0.86
20080919|786326108|SDA|28540|SADIA S.A. ADS (REPTG 3 PFD SH|15.10
20080919|786514208|SWY|92552|SAFEWAY INC|25.60
20080919|78709Y105|SAIA|16522|SAIA INC COM STK|14.81
20080919|790148100|JOE|139976|ST.JOE COMPANY(THE)|38.65
20080919|79377W108|SKS|860939|SAKS INCORPORATED|10.80
20080919|793838103|STHG|97770|Steadfast Holdings Group, Inc.|.
20080919|795435106|SLXP|18317|SALIX PHARMACEUTICALS LTD DEL |6.30
20080919|79546E104|SBH|51463|SALLY BEAUTY HLDGS INC|9.02
20080919|795912104|SMXMF|33659|SAMEX MINNING CORP (F)|0.28
20080919|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.20
20080919|796193100|SNTRF|184100|San Anton Resource Corp Ordina|0.22
20080919|798241105|SJT|14206|SAN JUAN BASIN ROYALTY TR|36.98
20080919|79970T106|SRRY|18126|Sancon Resources Recovery, Inc|0.39
20080919|80004C101|SNDK|91378|SANDISK CORP|22.49
20080919|800677106|SGMO|649339|SANGAMO BIOSCIENCES INC|8.39
20080919|800907107|SANM|258835|SANMINA-SCI CORP|1.79
20080919|80105N105|SNY|142202|SANOFI-AVENTIS ADR|33.39
20080919|80201E108|SFEG|80500|Santa Fe Gold Corporation Comm|0.64
20080919|802809103|SBP|15482|SANTANDER BANCORP(HLDG CO)|12.64
20080919|80281R805|STDPRC|28972|SANTANDER FIN PFD S A UNIPERSO|18.65
20080919|803054204|SAP|558071|SAP AKTIENGESELL ADS (EA REPST|56.18
20080919|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |9.21
20080919|803062108|SAPE|113738|SAPIENT CORP|7.83
20080919|803069202|SPP|16277|SAPPI LTD ADS(RP 1 0RD SH)|9.76
20080919|803111103|SLE|21323|SARA LEE CORP|12.98
20080919|803720101|SRSR|124272|Sarissa Resources Inc. Common |0.01
20080919|803893106|SATC|32180|SATCON TECHNOLOGY CORP|1.99
20080919|804098101|SAY|105429|SATYAM COMPUTER SERVICES LTD|17.26
20080919|805147105|ZERO|21497|SAVE THE WORLD AIR INC|0.30
20080919|80517R207|SVMI|1726107|SAVI MEDIA GROUP, INC|.
20080919|805423308|SVVS|122945|SAVVIS INC NEW|14.64
20080919|806189106|SSII|15000|SCENARIO SYSTEMS INTERNATIONAL|0.04
20080919|806407102|HSIC|58068|SCHEIN (HENRY) INC|55.26
20080919|806605101|SGP|19876|SCHERING PLOUGH CORP|18.40
20080919|806857108|SLB|10893|SCHLUMBERGER LTD|82.64
20080919|806882106|SCHN|31357|SCHNITZER STEEL INDS INC CL-A |52.88
20080919|808513105|SCHW|75561|SCHWAB CHARLES CORP|23.90
20080919|808627103|SCRX|47671|SCIELE PHARMA INC COM STK|30.23
20080919|809120108|SCVM|35970|SCIVANTA MEDICAL CORP COM STK |0.12
20080919|80917V105|SMNPF|66500|SCORPIO MINING CORP|0.57
20080919|810186106|SMG|32802|SCOTTS MIRACLE-GRO COMPANY|26.41
20080919|811371707|SCRA|13000|SEA CONTAINERS LTD CL-A|0.02
20080919|811707306|SBCF|69571| SEACOAST BKG CORP FLA|11.65
20080919|811733104|SFRX|1537840|SEAFARER EXPLORATION CORP. COM|0.03
20080919|811916105|SA|282256|SEABRIDGE GOLD INC|17.50
20080919|812139301|ZZ|335913|SEALY CORPORATION COM|8.05
20080919|81219P309|SMWF|50067|Seamless Corporation Common St|.
20080919|812224202|SRCH|140032|SEARCHLIGHT MINERALS CORP NEW |1.90
20080919|812350106|SHLD|6051718|SEARS HOLDINGS|103.00
20080919|812578102|SGEN|20635|SEATTLE GENETICS INC|12.77
20080919|812815108|SWVC|12757|SEAWAY VALLEY CAPITAL CORPORAT|.
20080919|81369Y100|XLB|1095440|SELECT SECTOR SPDR FD-MATERIAL|36.20
20080919|81369Y308|XLP|166584|CONSUMER STAPLES SECTOR SPDR|27.95
20080919|81369Y407|XLY|348924|SELECT SECTOR SPDR-CONSUMER DI|29.90
20080919|81369Y506|XLE|2286536|ENERGY SECTOR SPDR|66.89
20080919|81369Y605|XLF|7718146|FINANCIAL SECTOR SPDR|20.01
20080919|81369Y803|XLK|1796028|TECHNOLOGY SECTOR SPDR|20.77
20080919|81371J109|SECT|12800|SECTOR 10 INC (DE)|0.02
20080919|81372L103|HLD|631540|SECURE AMER ACQUISITION CORP C|7.43
20080919|81372M101|SFNL|73047|SECURED FINANCIAL NETWORK, INC|0.01
20080919|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080919|814047106|SBKC|119190|SECURITY BANK CORP|4.12
20080919|816300107|SIGI|18196|SELECTIVE INSURANCE GROUP INC |25.00
20080919|816344105|SEL|189668|SELIGMAN SELECT MUNICIPAL FUND|9.98
20080919|816636203|SMH|4273104|SEMICONDUCTOR HOLDERS TR DEP R|25.85
20080919|816851109|SRE|10545|SEMPRA ENERGY|51.74
20080919|81688A106|SNDN|156133|SendTec, Inc. Common Stock|0.02
20080919|816922108|SEMFF|16100|SEMAFO INC|0.94
20080919|81724Q107|SNMX|12860|SENOMYX INC|4.24
20080919|81730Y102|SPLM|16930|SENTRY PETROLEUM LTD COM STK (|3.26
20080919|817315104|SEPR|11794|SEPRACOR INC|17.53
20080919|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080919|81941Q203|SNDA|35489|SHANDA INTERACTIVE ENTERTAINME|27.41
20080919|819893108|SHAR|82184|SHARP HOLDING CORPORATION|.
20080919|820013100|SHRPQ|36748|SHARPER IMAGE CORP|.
20080919|822825105|SHRN|75467|SHELRON GROUP INC|.
20080919|823213103|SDTH|726334|ShengdaTech, Inc. Common Stock|8.28
20080919|82481R106|SHPGY|12263|SHIRE LIMITED AMERICAN DEPOSIT|50.08
20080919|824894109|SHOEQ|14492|SCHOE PAVILION INC|0.05
20080919|824901102|SHGDF|351831|SHORE GOLD INC (F)|0.71
20080919|825107105|SHBI|13109|SHORE BANCSHARES INC|25.50
20080919|825356108|SHSH|16312|SHOSHONE SILVER MNG CO.|0.18
20080919|825782105|SIBE|14347|Sibling Entertainment Group Ho|0.20
20080919|826197501|SI|197462|SIEMENS AKTIENGESELLSCHAFT ADS|95.16
20080919|82620E107|SLXN|72645|Sielox, Inc. Common Stock|0.17
20080919|82620P102|BSRR|10230|SIERRA BANCORP|19.99
20080919|82631N104|SRAGF|15000|Sierra Geothermal Power Corp. |0.22
20080919|826315103|SGCP|259944|Sierra Gold Corporation Common|.
20080919|826516106|SWIR|105187|SIERRA WIRELESS INC|10.41
20080919|826552101|SIAL|108841|SIGMA - ALDRICH CORP|53.03
20080919|826565103|SIGM|959567|SIGMA DESIGNS INC|17.15
20080919|82668Y106|SDVI|18770|SIGNATURE DEVICES, INC|0.02
20080919|82669G104|SBNY|10323|SIGNATURE BANK|35.85
20080919|826917106|SIGA|46504|SIGA TECHNOLOGIES INC|3.84
20080919|82706C108|SIMO|81280|SILICON MOTION TECHNOLOGY CORP|5.05
20080919|827084864|SPIL|242840|SILICONWARE PRECISON IND ADS|5.98
20080919|827476102|SIBM|10809|SILVER BUTTE MNG CO (IDAHO)|0.35
20080919|827692104|SDRG|41923|SILVER DRAGON RESOURCES INC.|0.11
20080919|82771R105|SFMI|227770|Silver Falcon Mining, Inc. Cla|0.09
20080919|82772U107|SVGAF|14000|Silver Grail Resources Ltd. Or|0.16
20080919|827906207|SLGLF|40200|SILVERADO GOLD MINES LTD|0.03
20080919|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.03
20080919|82823L106|SSRI|78380|SILVER STANDARD RES INC (F)|18.37
20080919|828251108|SSBX|38026|SILVER STATE BANCORP|0.04
20080919|828336107|SLW|140869|SILVER WHEATON CORP|9.32
20080919|828806109|SPG|69120|SIMON PROPERTIES GROUP INC|99.47
20080919|829073105|SSD|198107|SIMPSON MANUFACTURING CO INC|29.50
20080919|829204304|SMTK|14575|Simtek Corporation New Common |1.73
20080919|82934C102|SOBM|14352|SINOBIOMED INC COM STK (DE)|0.30
20080919|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.06
20080919|82935T104|SGAS|28150|Sino Gas International Holding|0.72
20080919|82936F103|SFBE|19456|SINO FIBRE COMMUNICATIONS INC |0.40
20080919|82967H101|SIRF|67884|SIRF TECHNOLOGY HOLDINGS INC|1.90
20080919|82967N108|SIRI|4640494|SIRIUS XM RADIO INC COM STK (D|0.95
20080919|82967Y104|SIRV|4643223|SIRVA INC|.
20080919|82980W101|SYTE|25500|SITESTAR CORPORATION|0.09
20080919|83001P109|SIX|267667|SIX FLAGS INC|0.89
20080919|830695102|SKNY|51077|Skinny Nutritional Corp. Commo|0.19
20080919|830701108|SKNN|30000|Skins Inc. Common Stock|0.05
20080919|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080919|83083D206|SKYI|31911|SKYE INTL INC NEW COM STK|0.20
20080919|83083F102|SKPI|37767|SKY PETROLEUM, INC.|0.08
20080919|830879102|SKYW|15150|SKYWEST INC|19.10
20080919|83088M102|SWKS|50759|SKYWORKS SOLUTIONS INC|8.45
20080919|830928107|SKIL|43377|SKILLSOFT PLC ADR|10.26
20080919|831685102|SMKG|13686|SMART CARD MARKETING SYSTEMS I|.
20080919|83169V104|SMGY|51991|SMART ENERGY SOLUTIONS|0.08
20080919|83171V100|SOLN|21308|SMART ONLINE, INC.|2.30
20080919|831756101|SWHC|218903|SMITH & WESSON HLDG CORP|4.85
20080919|832110100|SII|92584|SMITH INTERNATIONAL INC|61.24
20080919|832248108|SFD|15296|SMITHFIELD FOODS,INC|20.30
20080919|832696405|SJM|186016|J.M. SMUCKER CO (NEW)|50.91
20080919|832727101|SSCC|44343|SMURFIT-STONE CONTAINER CORP|5.85
20080919|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080919|833635105|SQM|31362|SOCIEDAD QUIMICA Y M CHILE ADS|25.25
20080919|83408W103|SOHU|84577|SOHU.COM INC|60.08
20080919|83414T102|SLND|134086|Solar Night Industries, Inc. C|.
20080919|83415U108|SOLF|589599|SOLARFUN POWER HOLDINGS CO LTD|14.00
20080919|83420E107|SOLI|134117|SOLEI SYSTEMS INC COMMON STOCK|.
20080919|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080919|83426W101|SOLM|11565|SOLOMON TECHNOLOGIES INC|0.01
20080919|83437G103|SLTA|10000|Soltera Mining Corp. Common St|0.18
20080919|83545G102|SAH|81038|SONIC AUTOMOTIVE INC CL A|12.32
20080919|835451105|SONC|48449|SONIC CORP|16.46
20080919|83568G104|SONO|15780|SONOSITE INC|35.67
20080919|835699307|SNE|121294|SONY CORP ADR|31.77
20080919|835765108|SOON|13120|SOONER HOLDINGS INC|0.11
20080919|835898107|BID|20497|SOTHEBY'S COM|20.79
20080919|835916107|SONS|105215|SONUS NETWORKS INC|3.32
20080919|836151209|SORC|144893|SOURCE INTERLINK COS INC COM N|1.19
20080919|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20080919|837841105|TSFG|594164|THE SOUTH FINANCIAL GROUP INC |10.16
20080919|840265102|SSHO|17410|South Shore Resources Inc. Com|0.10
20080919|842587107|SO|19100|SOUTHERN CO|39.50
20080919|84265V105|PCU|42048|SOUTHERN COPPER CORPORATION CO|22.04
20080919|844649111|SOPKW|32966|SouthPeak Interactive Corporat|0.31
20080919|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080919|844741108|LUV|797351|SOUTHWEST AIRLINES CO|15.60
20080919|844909101|SWTX|11700|SOUTHWALL TECHNOLOGIES INC|1.10
20080919|845331107|SWWC|26766|SOUTHWEST WATER CO|12.48
20080919|845467109|SWN|35555|SOUTHWESTERN ENERGY CO (DELAWA|32.39
20080919|845770106|SWGGF|717047|SOUTHERSTERN RES CORP|0.44
20080919|845905108|SOV|49591|SOVEREIGN BANCORP INC|8.50
20080919|84610H108|SSS|68785|SOVRAN SELF STORAGE INC|44.25
20080919|84611B100|SOYO|42860|SOYO GROUP INC|0.55
20080919|846425882|SBSA|20738|SPANISH BROADCASTING SYS INC A|0.32
20080919|84649R101|SPSN|907203|SPANSION INC CL A|2.04
20080919|84657R209|SRCO|65265|SPARTA COMMERCIAL SERVICES, IN|0.06
20080919|846819100|SPAR|13825|SPARTAN MTRS INC|4.05
20080919|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080919|84756N109|SEP|13099|SPECTRA ENERGY PARTNERS, LP CO|18.43
20080919|84760E301|SCIE|19573|SPECTRASCIENCE INC NEW|0.40
20080919|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080919|84763Y106|SPXA|50000|SPECTRUMDNA INC COM STK|0.40
20080919|848420105|SFN|10016|SPHERION CORP|5.25
20080919|848426201|SDEO|14139|SPICE DEPOT (NEW) COM|0.40
20080919|84844T100|SPKL|52169|Spicy Pickle Franchising, Inc.|0.45
20080919|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080919|848565107|SPIR|25332|SPIRE CORP|10.33
20080919|848574109|SPR|52948|SPIRIT AEROSYSTEMS HLDGS INC C|16.08
20080919|849109103|SPNG|206815|Spongetech Delivery Systems, I|0.03
20080919|84916A104|RBI|14605|SPORT SUPPLY GROUP, INC|11.30
20080919|84920F107|HMR|151893|SPORTS PPTYS ACQUISITION CORP |9.48
20080919|84920F115|HMRWS|50000|SPORTS PPTYS ACQUISITION CORP |0.35
20080919|84920J109|SPBV|129742|SPORTS POUCH BEVERAGE COMPANY |0.02
20080919|84920N100|SPQS|15300|SPORTSQUEST INC|.
20080919|849415203|SPRD|123159|SPREADTRUM COMMUNICATIONS INC |3.38
20080919|853471100|SNDH|250667|STANDARD HOLDINGS GROUP, LTD|0.02
20080919|85375C101|SPF|1977367|STANDARD PACIFIC CORP|4.78
20080919|85517P101|STSI|39454|STAR SCIENTIFIC INC|3.81
20080919|85528P108|STAR|313234|STARENT NETWORKS CORP COM STK |12.37
20080919|85528X101|STIV|95829|STARINVEST GROUP, INC.|0.01
20080919|85590A401|HOT|502315|STARWOOD HOTELS & RESORTS WORL|34.20
20080919|855906103|STHK|66686|STARTECH ENVIRONMENTAL CORP|0.60
20080919|857477103|STT|45672|STATE STREET CORP|59.00
20080919|85771P102|STO|14555|STATOILHYDRO ASA ADS (1 ORD)|23.94
20080919|85787P104|SMLA|90974|STEALTH MEDIALABS INC|0.01
20080919|857873103|SNS|31746|THE STEAK N SHAKE CO.|8.45
20080919|857875207|STKP|46806|STEAKHOUSE PARTNERS INC NEW|.
20080919|858119100|STLD|181216|STEEL DYNAMICS INC|21.18
20080919|858495104|LVB|48472|STEINWAY MUSICAL INSTRUMENTS|28.98
20080919|85856G100|STEL|17757|STELLARONE CORPORATION COM|19.00
20080919|85856Y101|SLXCF|11100|STELLAR PHARMACEUTICALS INC|0.39
20080919|85857B100|SCLL|25133|Stem Cell Innovations, Inc. Co|.
20080919|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.02
20080919|858907108|SBIB|31418|STERLING BANCSHARES INC|11.72
20080919|858915101|SGURF|150000|STERLING RESOURCES LTD|1.27
20080919|85916J102|STXS|117267|STEREOTAXIS, INC|7.00
20080919|859319105|STSA|13281|STERLING FINL CORP (WA)|13.07
20080919|859410102|SRLM|65799|STERLING MNG CO|0.21
20080919|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080919|860370105|STEI|17201|STEWART ENTERPRISES INC CL-A|9.36
20080919|860372101|STC|31695|STEWART INFORMATION SVCS CORP |28.51
20080919|860630102|SF|15362|STIFEL FINANCIAL CORP|45.85
20080919|86074Q102|SWC|165632|STILLWATER MINING CO|7.22
20080919|861012102|STM|284051|STMICROELECTRONICS N.V.|12.22
20080919|861281103|STKH|237419|STOCKHOUSE INC. COMMON STOCK (|0.15
20080919|862168101|SCU|229303|STORM CAT ENERGY CORPORATION|0.40
20080919|86267E106|STRP|16200|Strata Capital Corporation Com|.
20080919|86267N205|SPRL|139220|STRAT PETROLEUM LTD NEW|.
20080919|862685104|SSYS|16779|STRATASYS INC|17.38
20080919|86269B308|SMMT|189700|STRATCOMM MEDIA LTD NEW|.
20080919|86270C105|SOIGF|14555|STRATA OIL & GAS, INC.|0.37
20080919|86272T106|BEE|16154|STRATEGIC HOTELS & RESORTS, IN|9.27
20080919|863077103|STHJF|12124|STRATHMORE MINERALS CORP|0.38
20080919|86323M118|OOOWS|13300|STREAM GLOBAL SERVICES INC WAR|0.13
20080919|86323N108|SCNWF|209454|STREAM COMMUNICATIONS NETWORK |0.05
20080919|86333A104|SOIS|93915|STRIKER OIL & GAS, INC. COMMON|0.24
20080919|863667101|SYK|13845|STRYKER CORP|63.38
20080919|86428P107|SBJX|311200|SUBJEX CORP|0.02
20080919|864596101|SFSF|198269|SUCCESSFACTORS INC COM STK (DE|12.31
20080919|865378103|SUF|507121|SULPHCO INC|2.40
20080919|865625206|STBUY|1006080|SUMITOMO TR&BKG LTD SPONS ADR |5.83
20080919|865646103|SUMR|21309|SUMMER INFANT INC COM STK|4.67
20080919|86606T103|SUMM|102306|SUMMIT DENTAL CLINICS INC COM |0.10
20080919|866674104|SUI|10580|SUN COMMUNITIES INC|19.95
20080919|866796105|SLF|67212|SUN LIFE FINANCIAL INC|35.13
20080919|866810203|JAVA|91318|SUN MICROSYSTEMS INC COM (NEW)|8.11
20080919|86687P202|SUNR|110938|Sun Sports and Entertainment N|0.27
20080919|86688Q100|SUTM|54130|SUN-TIMES MEDIA GROUP INC.|0.20
20080919|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080919|866933401|SUNH|12600|SUN HEALTHCARE GROUP INC-NEW|16.45
20080919|866942105|SNHY|18570|SUN HYDRAULICS CORP|29.14
20080919|867229106|SU|38106|SUNCOR ENERGY INC|43.15
20080919|867373102|SGIHF|49775|SUNGOLD INTL HLDGS CORP|0.07
20080919|86764P109|SUN|1196082|SUNOCO,INC|41.05
20080919|867652109|SPWR|592950|SUNPOWER CORPORATION CL A|81.74
20080919|86769Q102|SGCNF|14000|SUNRIDGE GOLD CORP(F)|0.33
20080919|86769Y105|SRTI|77361|SUNRISE TELCOM INC|0.60
20080919|86770A104|SUNV|121486|SUNOVIA ENERGY TECHNOLOGIES, I|0.72
20080919|86771C109|SSLR|159821|SUNRISE SOLAR CORPORATION COMM|0.45
20080919|867892101|SHO|14303|SUNSTONE HOTEL INVESTORS INC|14.88
20080919|867914103|STI|50600|SUNTRUST BANKS INC|55.05
20080919|86800C104|STP|214827|SUNTECH POWER HOLDINGS CO., LT|40.50
20080919|868157108|SPN|78720|SUPERIOR ENERGY SVCS INC|33.66
20080919|868168105|SUP|38101|SUPERIOR INDUSTRIES INTL INC|19.30
20080919|868301102|SLAT|50728|Superlattice Power, Inc. Commo|1.01
20080919|868536103|SVU|102265|SUPERVALU INC|22.71
20080919|86876A107|SUFH|2993957|Surfect Holdings, Inc. Common |0.03
20080919|868873100|SRDX|40384|SURMODICS INC|30.72
20080919|869099101|SUSQ|97826|SUSQUEHANNA BANCSHARES INC|22.97
20080919|869327106|SSTP|138112|Sustainable Power Corp. Common|0.02
20080919|86944A105|SGMNF|89650|SUTTER GOLD MINING INC.|0.09
20080919|87042Q109|SWTS|10000|SWEET SUCCESS ENTERPRISES INC |.
20080919|871130100|SY|37720|SYBASE INC|29.53
20080919|871206108|SCMR|69330|SYCAMORE NETWORKS INC|3.56
20080919|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080919|87157D109|SYNA|150808|SYNAPTICS INCORPORATED|29.20
20080919|87157L101|SYDI|949953|Syndication, Inc. Common Stock|.
20080919|87160A100|SYT|33057|SYNGENTA AG ADS (1/5 ORD)|45.62
20080919|87161C105|SNV|129772|SYNOVUS FINANCIAL CORP|11.00
20080919|87162T206|SNTA|209527|SYNTA PHARMACEUTICALS INC COM |9.92
20080919|871628103|SYMX|23204|SYNTHESIS ENERGY SYSTEMS, INC.|3.43
20080919|87163L103|BRLCQ|95879|SYNTAX-BRILLIAN CORPORATION|.
20080919|87164C102|SYUT|149206|SYNUTRA INTERNATIONAL, INC.|13.93
20080919|871851101|SYX|12580|SYSTEMAX INC|15.68
20080919|872012208|SEVO|96385|SYSTEMS EVOLUTION INC COM STK |.
20080919|872275102|TCB|120577|TCF FINANCIAL CORP|21.00
20080919|87236Y108|AMTD|72336|TD AMERITRADE HOLDING CORPORAT|19.60
20080919|87240R107|TFSL|43077|TFS FINANCIAL CORPORATION COM |12.63
20080919|872443403|THQI|80612|THQ INC (DE)|12.84
20080919|872589106|TMTP|130700|TMT Capital Corporation Common|.
20080919|872636105|TRMM|19169|TRM CORPORATION|0.18
20080919|872925102|TMXU|212495|TMEX U S A INC|.
20080919|873046106|TTCH|40194|TTCM CHINA, INC.|.
20080919|87311L104|TWTC|43594|TW TELECOM INC CL A COM|11.81
20080919|87311M102|TXCO|128298|TXCO RESOURCES INC COM STK (DE|11.22
20080919|87311R101|TXHG|32307|TX HOLDINGS, INC.|0.14
20080919|874036106|TWN|11148|TAIWAN FUND INC|12.35
20080919|874037104|TFC|20022|TAIWAN GREATER CHINA FUND|4.68
20080919|874039100|TSM|59793|TAIWAN SEMICON MFG LTD(5COMSH)|9.37
20080919|874054109|TTWO|95130|TAKE-TWO INTERACTIVE SOFTWARE |15.51
20080919|874161102|TLB|936258|TALBOTS INC (THE)|15.23
20080919|87484D103|TAM|52701|TAM S.A. SPON ADR REPSTG ONE P|19.67
20080919|875465106|SKT|191729|TANGER FACTORY OUTLET CENTERS |43.35
20080919|87600P204|TAOL|1707740|TAO Minerals Ltd. New Common S|.
20080919|87600U104|TRE|99969|TANZANIAN ROYALTY EXPLORATION,|3.00
20080919|876031204|TPPH|10819|TAPESTRY PHARMACEUTICALS INC N|.
20080919|8761EP108|TEMFF|18547|TARGET EXPLORATION & MINING CO|0.26
20080919|87612C100|TARG|39180|TARGANTA THERAPEUTICS CORP COM|6.29
20080919|87612E106|TGT|155405|TARGET CORPORATION|55.53
20080919|87651B104|TASR|15786|TASER INTERNATIONAL INC|7.04
20080919|876511106|TGB|26901|TASEKO MINES LTD|1.99
20080919|87652D109|TKER|47446|TASKER PRODUCTS CORP COM STK|0.02
20080919|876556200|TFRY|20004|TASTY FRIES INC-NEW|0.01
20080919|876568502|TTM|177269|TATA MOTORS LIMITED ADS|9.74
20080919|876664103|TCO|92554|TAUBMAN CENTERS INC|52.83
20080919|878314103|TCLT|21722850|TECHALT, INC.|.
20080919|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080919|87874D101|TWLL|27488|TECHWELL INC COM STK|10.50
20080919|87874R100|TTGT|11475|TECHTARGET INC COM STK (DE)|6.66
20080919|87876K103|TTNC|1947425|TECTON CORP COM STK (NV)|.
20080919|878895200|TECUA|41857|TECUMSEH PRODUCTS CO CL-A|26.70
20080919|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080919|879180107|TNXI|39400|TELANETIX INC COM STK|0.24
20080919|87920P108|TLVA|97340|Telava Networks, Inc. Common S|0.04
20080919|879246106|TNE|23907|TELE NORTE LEST PRT ADS (1 PFD|14.49
20080919|879273209|TEO|40413|TELECOM ARGENTINA ADS (EA REPT|10.96
20080919|879278208|NZT|42341|TELECOM CORP NEW ZEALAND ADS (|9.28
20080919|879360105|TDY|21607|TELEDYNE TECHNOLOGIES INC|58.74
20080919|879403780|TMX|46346|TELEFONOS DE MEX ADR(REP 20-L)|25.14
20080919|87959M109|TELK|252893|TELIK, INC|0.72
20080919|879604106|TKO|24129|TELKONET INC|0.30
20080919|879664100|TLAB|81923|TELLABS INC|3.92
20080919|879690105|TII|15432|TELMEX INTERNACIONAL S A B DE |11.90
20080919|87972L104|TMCV|59458|TEMECULA VALLEY BANCORP INC (C|6.96
20080919|87974D100|TMBCF|97353|Tembec Inc New Ordinary Shares|2.42
20080919|879868107|TIN|105047|TEMPLE INLAND INC|17.49
20080919|879939106|TTEC|12407|TELETECH HOLDINGS INC|14.40
20080919|880191101|EMF|30998|TEMPLETON EMERGING MKT FUND|15.01
20080919|880198106|GIM|70271|TEMPLETON GLOBAL INCOME FD|7.70
20080919|88023U101|TPX|1281073|TEMPUR-PEDIC INTERANTIONAL INC|12.70
20080919|88031M109|TS|106363|TENARIS S.A. ADS (EA REPTG 2 O|43.21
20080919|880349105|TEN|23135|TENNECO INC COM STK|15.22
20080919|88076W103|TDC|27195|TERADATA CORORATION DEL COM ST|22.14
20080919|880779103|TEX|125290|TEREX CORP|33.81
20080919|880890108|TX|11253|TERNIUM S.A|20.76
20080919|88101C106|TNROE|134295|TERRA NOSTRA RES CORP|0.15
20080919|88101U205|TVEN|18293|Terrace Ventures Inc. Common S|0.04
20080919|88103A108|TRXOF|34916|Terrane Metals Corp. Ordinary |0.25
20080919|881448203|TMRK|16445|TERREMARK WORLDWIDE, INC|6.82
20080919|881451108|TSTR|365535|TERRESTAR CORPORATION COM STK |2.21
20080919|88157K101|TESO|21940|TESCO CORP (ALTA.) F|24.28
20080919|881609101|TSO|280549|TESORO CORPORATION|17.29
20080919|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080919|881624209|TEVA|165836|TEVA PHARMACEUTCL INDS ADR|45.80
20080919|88164L100|TSRA|14887|TESSERA TECHNOLOGIES INC|19.34
20080919|88224Q107|TCBI|12395|TEXAS CAPITAL BANCSHARES INC|20.36
20080919|882681109|TXRH|79624|TEXAS ROADHOUSE INC CL A|9.21
20080919|883203101|TXT|480638|TEXTRON INCORPORATED OF DEL|32.04
20080919|88337K104|NCTY|39810|THE 9 LIMITED AMERICAN DEP SHR|17.05
20080919|88338T104|THRX|253748|THERAVANCE INC|13.04
20080919|88360H101|TTRIF|1904171|THERMO TECH TECHNOLOGIES INC|.
20080919|883906406|TMEN|23981|THERMOENERGY CORP|0.70
20080919|88409C105|SWIM|58318|THINKORSWIM GROUP INC COMMON S|8.62
20080919|88409N101|THK|19300|THINK PARTNERSHIP INC.|0.35
20080919|884903105|TRI|12384|THOMSON REUTERS CORP|30.69
20080919|885160101|THO|88766|THOR INDUSTRIES INC|29.45
20080919|885175307|THOR|139115|THORATEC CORPORATION|28.00
20080919|885183103|THPW|12350|Thorium Power, Ltd. Common Sto|0.16
20080919|885218107|TMA|8429238|THORNBURG MORTGAGE INC|0.33
20080919|885535104|COMS|35351|3COM CORP (DE)|1.91
20080919|88554D205|TDSC|97924|3 D SYSTEMS CORP NEW|14.10
20080919|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.01
20080919|88579F102|TDCP|106994|3DICON CORPORATION|0.06
20080919|88579Y101|MMM|13039|3M COMPANY|70.50
20080919|88580F109|PAR|15298|3PAR INC COM STK (DE)|10.29
20080919|88630M104|TYNP|27220|TIANYIN PHARMACEUTICAL|2.20
20080919|88632Q103|TIBX|23106|TIBCO SOFTWARE INC|7.03
20080919|88633P302|TKTM|18777|TICKETMASTER COM STK (DE)|13.09
20080919|886405109|TIDE|596459|TIDELANDS OIL & GAS CORP|.
20080919|886423102|TDW|124532|TIDEWATER(CITIZEN/NON CITIZEN)|58.74
20080919|886547108|TIF|137068|TIFFANY & CO|38.22
20080919|88706M103|THI|41159|TIM HORTONS INC COM|31.72
20080919|88706P106|TSU|20738|TIM PARTICIPACOES S.A. ADS (EA|20.05
20080919|887100105|TBL|20167|TIMBERLAND CO CL-A (THE)|16.27
20080919|887133106|TLR|14505|TIMBERLINE RESOURCES CORPORATI|1.35
20080919|887317105|TWX|137069|TIME WARNER INC.|13.91
20080919|88732J108|TWC|109225|TIME WARNER CABLE INC CLASS A |25.34
20080919|887404101|TIMNF|32925|TIMMINCO LTD|11.38
20080919|88828R204|TEWI|36942|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080919|88829L107|TTGL|35659|TITAN GLOBAL HOLDINGS, INC.|0.35
20080919|88830M102|TWI|102427|TITAN INTL (ILLINOIS)INC.|27.17
20080919|88830R101|TITN|159502|TITAN MACHINERY INC. COMMON ST|22.40
20080919|888313103|TNOG|569972|TITAN OIL & GAS, INC.|.
20080919|888314101|TTP|29430|TITAN PHARMACEUTICAL INC|0.25
20080919|88832T105|TUEFF|14061|TITAN URANIUM INC. (CANADA)|0.21
20080919|888322104|TNRI|133337|Titan Resources International |.
20080919|888325107|TITT|13581|TITAN TECHNOLOGIES INC|0.08
20080919|888339207|TIE|462378|TITANIUM METALS CORP(NEW)|12.01
20080919|888706108|TIVO|109698|TIVO INC|7.24
20080919|888733102|TIXC|220638|TIX CORPORATION|2.83
20080919|888796109|TBCO|24803|Tobacco One, Inc. Common Stock|0.09
20080919|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080919|889478103|TOL|23964|TOLL BROTHERS INC|24.95
20080919|890516107|TR|207217|TOOTSIE ROLL INDUSTRIES INC|31.35
20080919|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080919|891050106|TRGL|151663|TOREADOR RESOURCES CORP|8.80
20080919|891160509|TD|21765|TORONTO-DOMINION BANK (THE)|57.25
20080919|89141B108|TRENQ|13750|TORRENT ENERGY CORP|0.06
20080919|89147L100|TYG|86295|TORTOISE ENERGY INFRASTRUCTURE|25.78
20080919|89151E109|TOT|70378|TOTAL S.A. ADS (REPTSG ONE ORD|59.47
20080919|892000100|TWER|66331|Towerstream Corporation Common|1.00
20080919|89214P109|TOWN|145190|TOWNE BANK (VA)|26.68
20080919|892331307|TM|29260|TOYOTA MOTOR CRP SPONSORED ADR|86.64
20080919|89235C103|TPWR|46891|TRACKPOWER INC|.
20080919|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080919|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.20
20080919|89352U100|TNSX|15000|TRANSAX INTL LTD|.
20080919|893521104|TRH|27070|TRANSATLANTIC HOLDINGS INC|57.75
20080919|893522201|TAPFF|148271|TRANSATLANTIC PETROLEUM CP|1.22
20080919|89376R208|TMTA|33835|TRANSMETA CORPORATION COM STK |14.92
20080919|89385X105|TSON|10063|TRANS1 INC COM|8.15
20080919|893870204|TGS|22542|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20080919|89417E109|TRV|295138|TRAVELERS COMPANIES, INC. (THE|50.80
20080919|89421Q106|TZOO|25846|TRAVELZOO INC|7.79
20080919|894626209|TISDZ|23636|TREASURE ISLAND ROYALTY TR-TR |0.50
20080919|89469A104|THS|12946|TREEHOUSE FOODS, INC. COM STK |28.51
20080919|89531P105|TWP|53583|TREX CO INC|17.15
20080919|89559A105|TSHL|2729848|TRI STAR HOLDINGS INC COM STK |.
20080919|895735108|TIV|175934|TRI-VALLEY CORP|8.10
20080919|895925105|TGIC|128793|TRIAD GUARANTY INC|2.17
20080919|895927309|TRYB|73158|TRIARC COMPANIES INC CL B COM |6.10
20080919|895945103|TOLWF|10060|TRICAN WELL SERVICE LTD|14.66
20080919|896106200|TRMA|72480|TRICO MARINE SERVICES INC NEW |17.07
20080919|896263100|TRMS|86070|TRIMERIS INC|3.61
20080919|89628E104|TSL|61712|TRINA SOLAR LIMITED ADS (EA RE|26.72
20080919|896522109|TRN|11864|TRINITY INDUSTRIES|31.23
20080919|89674K103|TQNT|35848|TRIQUINT SEMICONDUCTOR INC|5.08
20080919|896749108|GTS|29737|TRIPLE-S MANAGEMENT CORPORATIO|15.81
20080919|89677C108|TTDS|72700|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080919|897051108|TRX|212606|TRONOX INCORPORATED CL-A COM|0.24
20080919|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080919|897835104|TRDY|117322|TRUDY CORP|.
20080919|897839106|TUIJF|38948|TRUE ENERGY TRUST TR UT (CANAD|2.62
20080919|89784N104|TRLG|346434|TRUE RELIGION APPAREL INC|29.64
20080919|89784T101|TNEN|13093|True North Energy Corporation |0.10
20080919|89834W104|TCHH|196515|Trustcash Holdings, Inc. Commo|.
20080919|898402102|TRMK|13313|TRUSTMARK CORP|28.50
20080919|899694103|TUMIF|26000|TUMI RESOURCES LTD (CANADA)|0.18
20080919|899896104|TUP|69435|TUPPERWARE BRANDS CORP|28.24
20080919|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080919|899905103|TRBD|113014|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080919|900006206|OVEN|45868|TURBOCHEF TECHNOLOGIES, INC (N|6.11
20080919|900010109|TSTA|24187|TURBOSONICS TECHNOLOGY INC|0.63
20080919|900111204|TKC|137335|TURKCELL ILETISIM HIZMETLERI A|14.92
20080919|900382102|TVOG|10814|TURNER VALLEY OIL & GAS INC|.
20080919|901167106|TWTRQ|30000|TWEETER HOME ENTERTMT GR INC|.
20080919|90186V108|TOFS|80000|247MGI, Inc. Common Stock|.
20080919|90212G109|TTY|100600|2020 CHINACAP ACQUIRCO, INC. C|7.27
20080919|902165109|TYHJF|21000|TYHEE DEVELOPMENT CORP|0.21
20080919|902494103|TSN|42455|TYSON FOODS INC CL A|12.98
20080919|902549807|UAUA|232187|UAL CORPORATION NEW|12.91
20080919|90262T308|UCBH|919916|UCBH HOLDINGS INC|6.53
20080919|90264C105|UCHB|141500|UC HUB GROUP INC|0.01
20080919|902653104|UDR|36200|UDR INC COM|24.70
20080919|902658103|UDSG|24800|UDS GROUP, INC|.
20080919|902924208|USVO|24537|USA VIDEO INTERACTIVE CRP|0.05
20080919|902952100|GROW|85011|US GLOBAL INVESTORS INC CL-A|8.36
20080919|902973304|USB|95713|U.S.BANCORP (NEW)|36.77
20080919|902973882|USBPRL|108148|US Bancorp Del Depositary Shs |24.70
20080919|903002103|UMH|10036|UMH PROPERTIES, INC.|7.63
20080919|90328M107|USNA|849601|USANA HEALTH SCIENCES INC|40.56
20080919|903293405|USG|16321|USG CORP (NEW)|28.09
20080919|90333E108|USU|157579|USEC INC|5.71
20080919|90333L102|RMIX|20429|U.S. CONCRETE INC|5.01
20080919|90338S102|HTM|83196|U.S. GEOTHERMAL INC|2.05
20080919|90341W108|LCC|570451|US AIRWAYS GROUP INC.|7.95
20080919|903417103|USS|33053|U.S. SHIPPING PARTNERS L.P. CO|2.02
20080919|903421105|USSE|24203|U.S. Sustainable Energy Corp. |.
20080919|90343L100|USSU|12500|USA Superior Energy Holdings, |0.01
20080919|90344A103|USNT|84200|U.S. National Telecom, Inc. Co|.
20080919|903508109|UFFC|31828|UFOOD RESTAURANT GROUP INC|0.84
20080919|90384S303|ULTA|19314|ULTA SALON, COSMETICS & FRAGRA|13.95
20080919|90385D107|ULTI|40590|ULTIMATE SOFTWARE GROUP INC|28.67
20080919|90388Q105|UPWT|13660|ULTRA PURE WATER TECHNOLOGIES |0.05
20080919|903899102|ULBI|14318|ULTRALIFE CORPORATION COM|10.03
20080919|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080919|90420U106|UMNG|207475|UMining Resources Inc. Common |.
20080919|904214103|UMPQ|702119|UMPQUA HOLDINGS CORP|19.00
20080919|904311107|UA|1160174|UNDER ARMOUR INC CL A|43.00
20080919|90458E107|UBB|28415|UNIBANCO-UNIAO DE BANCOS BRASI|97.79
20080919|904669108|UDGI|29557|UNIDIGITAL INC|.
20080919|904753100|UGNE|15039|UNIGENE LABS INC|0.80
20080919|904784709|UN|397081|UNILEVER NV(NEW) NY SHARES|28.78
20080919|906587100|UNQT|700000|UNION EQUITY, INC|.
20080919|908906100|UB|71181|UNIONBANCAL CORP (DELAWARE)|73.41
20080919|909218109|UNT|12993|UNIT CORPORATION|51.53
20080919|90984P105|UCBI|303651|UNITED COMMUNITY BANKS INC|17.19
20080919|909907107|UBSI|53313|UNITED BANKCHARES INC(W VA)|34.50
20080919|910036201|UCSO|247426|UNITED CONSORTIUM LTD COMMON S|.
20080919|91030T109|UBNK|15431|UNITIED FINANCIAL BANCORP INC |14.20
20080919|910425107|UFEN|24965|UNITED FUEL & ENERGY CORP|0.60
20080919|910873405|UMC|44248|UNITED MICROELECTRONICS CORP A|2.01
20080919|911163103|UNFI|76975|UNITED NATURAL FOODS INC|25.46
20080919|911360105|URX|14680|UNITED REFINING ENERGY CORP|9.41
20080919|911460103|UBFO|43895|UNITED SECURITY BANCSHARES|17.00
20080919|911684306|UZV|11179|UNITED STATES CELLULAR CORP SR|16.24
20080919|912318102|UNG|257337|UNITED STATES NATURAL GAS FUND|35.03
20080919|91232N108|USO|422884|UNITED STATES OIL FUND, LP|79.17
20080919|912909108|X|38574|UNITED STATES STEEL CP|94.06
20080919|912913308|USTG|12816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080919|91324P102|UNH|916542|UNITEDHEALTH GROUP INC|26.57
20080919|913393104|UCMT|10712|UNIVERSAL CAPITAL MANAGEMENT I|0.81
20080919|91347P105|PANL|65645|UNIVERSAL DISPLAY CORP|14.69
20080919|91349R208|UVSE|98126159|Universal Energy Corp. New Com|.
20080919|913543104|UFPI|11414|UNIVERSAL FOREST PRODUCTS INC |36.45
20080919|91379U402|UPDVE|3327077|Universal Property Development|.
20080919|913854204|UVSS|1419648|UNIVERSAL SYSTEMS INC WASHINGT|0.09
20080919|91388Q103|UTVG|17501|Universal Travel Group Common |1.13
20080919|913903100|UHS|46217|UNIVERSAL HEALTH SVCS CL-B|62.59
20080919|913915104|UTI|19345|UNIVERSAL TECHNICAL INSTITUTE |17.30
20080919|91428M104|UVHI|17000|University Health Industries I|.
20080919|915271100|UVSP|40990|UNIVEST CORP OF PA|34.00
20080919|91529Y106|UNM|231441|UNUM GROUP COM STK|24.95
20080919|91530T104|UOMO|23775|UOMO MEDIA INC. COM|0.28
20080919|915436109|UPMKY|12123|UPM-KYMMRME ADR (REPR ORD SHS)|17.02
20080919|91688R108|URG|123991|Ur Energy Inc Common Shares (C|0.80
20080919|91688T104|URZ|152784|URANERZ ENERGY CORP|1.30
20080919|916896103|UEC|163254|URANIUM ENERGY CORP|1.06
20080919|916901507|URRE|30705|Uranium Resources, Inc. New Co|2.06
20080919|917003105|URHN|173958|Uranium Hunter Corporation Com|0.14
20080919|91701P105|SXRZF|88125|URANIUM ONE INC ORD SHS (CANAD|3.10
20080919|91702P104|URST|254027|URANIUM STAR CORP COM STK|0.06
20080919|917027104|URCO|41586|Uranium 308 Corp. Common Stock|0.10
20080919|917264103|URGP|76414|URIGEN PHARMACEUTICALS, INC. C|0.08
20080919|91729J107|USGA|827109|US GLOBAL NANOSPACE INC|.
20080919|91730T201|USCS|13240|USCORP|0.07
20080919|91732X101|UTLME|66848|USTELEMATICS, INC. COMMON STOC|0.05
20080919|918019100|UTH|49700|UTILITIES HOLDRS TST|110.77
20080919|918076100|UTSI|433231|UTSARCOM INC|2.93
20080919|91845R108|VYTC|48110|VYTA Corp. Common Stock|0.09
20080919|918458209|VYYO|17875|VYYO INC COM NEW|0.12
20080919|91851C201|EGY|15892|VAALCO ENERGY INC (NEW)|6.28
20080919|91879Q109|MTN|202008|VAIL RESORTS INC|40.60
20080919|918881103|VCTPF|25567|VALCENT PRODUCTS INC (CANADA) |0.43
20080919|918905100|VHI|23873|VALHI INC|14.04
20080919|918914102|VLNC|764148|VALENCE TECHNOLOGY INC|3.02
20080919|91911X104|VRX|20730|VALEANT PHARMACEUTICALS INTL|19.60
20080919|91913Y100|VLO|749569|VALERO ENERGY CORP (NEW)|32.16
20080919|919794107|VLY|83271|VALLEY NATIONAL BANCORP|23.98
20080919|920256104|VLRN|452770|Valor Energy Corp Common Stock|.
20080919|92046N102|VCLK|22294|VALUECLICK INC|10.90
20080919|92046U106|VSTR|200200|VALUESETTERS INC|.
20080919|92046V104|IVA|24042|VALUERICH, INC|0.17
20080919|920919107|VKQ|11999|VAN KAMPEN CAP MUNI TST|12.45
20080919|920955101|VBF|66943|VAN KAMPEN CAPITAL BD FD|13.83
20080919|920961109|VVR|31914|VAN KP CP SR INCM TST|4.60
20080919|92112B107|VCV|11188|VAN KP CAP(CA)VAL MNI INCM TST|12.69
20080919|921166104|VTA|37349|VAN KAMPEN DYNAMIC CR OPPORTUN|10.91
20080919|921659108|VNDA|16781|VANDA PHARMACEUTICALS INC COM |0.94
20080919|921908844|VIG|22994|VANGUARD DIVIDEND APPRECIATION|49.74
20080919|921910840|MGV|28660|VANGUARD WORLD FD MEGA CAP 300|39.77
20080919|921910873|MGC|29303|VANGUARD WORLD FD MEGA CAP 300|41.31
20080919|921937819|BIV|90775|VANGUARD BD INDEX FD INC INTER|75.88
20080919|921937827|BSV|24646|VANGUARD BD INDEX FD INC SHORT|77.72
20080919|92204A108|VCR|28628|VANGUARD CONSUMER DISCRETIONAR|47.33
20080919|92204A207|VDC|16057|VANGUARD CONSUMER STAPLES ETF |69.53
20080919|92204A405|VFH|89743|VANGUARD FINANCIAL ETF|39.80
20080919|92204A603|VIS|55906|VANGUARD INDUSTRIAL ETF|61.43
20080919|92204A702|VGT|297826|VANGUARD INFORMATION TECHNOLOG|47.91
20080919|92204A876|VPU|22296|VANGUARD UTILITIES ETF|71.11
20080919|92204A884|VOX|20926|VANGUARD TELECOMMUNICATION SER|56.33
20080919|922042742|VT|17698|VANGUARD TOTAL WORLD STK INDEX|43.80
20080919|922042775|VEU|209094|VANGUARD FTSE ALL- WORLD EX-US|43.58
20080919|922042874|VGK|95749|VANGUARD EUROPEAN ETF|55.14
20080919|922206107|VARI|17077|VARIAN INC|44.78
20080919|92237U105|VSTFF|14000|VAST EXPLORATION INC. (CANADA)|0.37
20080919|92240M108|VGR|48513|VECTOR GROUP LTD|18.35
20080919|922576202|VLXC|10583|VELTEX CORP NEW|.
20080919|922587100|VMCI|22495|VEMICS INC|0.08
20080919|92276F100|VTR|99850|VENTAS INC|50.02
20080919|922908512|VOE|14820|VANGUARD MID-CAP VALUE INDEX F|47.18
20080919|922908538|VOT|34548|VANGUARD MID-CAP GROWTH INDEX |50.40
20080919|922908553|VNQ|376099|VANGUARD REIT ETF|63.09
20080919|922908611|VBR|32582|VANGUARD SMALL-CAP VALUE ETF|62.04
20080919|922908637|VV|13975|VANGUARD LARGE-CAP ETF|54.35
20080919|922908652|VXF|176110|VANGUARD EXTENDED MARKET ETF|46.64
20080919|922908736|VUG|19914|VANGUARD GROWTH ETF|54.70
20080919|922908744|VTV|43688|VANGUARD VALUE ETF|53.72
20080919|922908751|VB|12279|VANGUARD SMALL-CAP ETF|62.84
20080919|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080919|92334N103|VE|12821|VEOLIA ENVIRONNEMENT|42.06
20080919|92336G106|VSE|873721|VERASUN ENERGY CORPORATION COM|1.46
20080919|92340P100|VRNM|166047|VERENIUM CORPORATION (US)|1.73
20080919|92342Y109|PAY|37623|VERIFONE HOLDINGS INC.|16.63
20080919|923428106|VRDE|44400|VERIDIEN CORP|0.02
20080919|92343E102|VRSN|446845|VERISIGN INC|25.00
20080919|925317208|VRSOQ|11453|VERSO TECHNOLOGIES INC|.
20080919|92532R203|VCSY|1562383|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080919|92553P201|VIAB|125613|VIACOM INC CLASS B COM NEW|25.86
20080919|92554T103|VIAP|91524|VIA PHARMACEUTICALS INC COM ST|1.29
20080919|92581N103|VCRT|126678|VICOR TECHNOLOGIES INC NEW COM|0.51
20080919|92644D100|VRY|149457|VICTORY ACQUISITIONS CORP|9.59
20080919|926706102|VYST|29768|VIEW SYSTEMS INC|.
20080919|926713108|VCST|30310|VIEWCAST.COM INC|0.31
20080919|92685Q200|VKNG|15802|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080919|927426106|VNBC|181821|VINEYARD NATL BANCORP|1.24
20080919|92762R105|VPER|1169400|VIPER NETWORKS INC.|.
20080919|92762V106|VPWS|25500|VIPER POWERSPORTS INC.|0.20
20080919|927624502|VION|34574|VION PHARMACEUTICALS INC|0.32
20080919|92763N103|VIPR|27322|VIPR Industries Inc Common Sto|0.05
20080919|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080919|92765V103|REX|71284|VIREXX MEDICAL CORP|0.02
20080919|92769L101|VMED|302872|VIRGIN MEDIA INC. COM|8.26
20080919|92769R108|VM|11328|VIRGIN MOBILE USA INC CL A COM|2.68
20080919|92823T108|VHC|15264|VirnetX Holding Corp Common St|2.37
20080919|928241108|VPHM|15330|VIROPHARMA INC|12.99
20080919|92826B104|VRAD|56202|VIRTUAL RADIOLOGIC CORPORATION|11.40
20080919|92826C839|V|24350|VISA INC CLASS A COM|66.90
20080919|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080919|92833C202|VPSN|35856|Vision Airships, Inc. New Comm|.
20080919|92833U103|VISN|28740|VISIONCHINA MEDIA INC SPONSORE|14.00
20080919|928366103|VVIT|152814|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080919|92844G101|VMCS|103828|VISUALMED CLINICAL SOLUTIONS C|0.02
20080919|928449107|VSUL|10133|Visualant, Incorporated Common|0.12
20080919|92846F101|VDTI|51088|VITALCARE DIABETES TREATMENT C|0.02
20080919|92849T108|VTRAF|45923|Viterra Inc Ordinary Shares (C|9.55
20080919|928497106|VTSS|29025|VITESSE SEMICONDUCTOR CORP|0.57
20080919|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.10
20080919|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080919|928563402|VMW|393898|VMWARE, INC. CL A COM STK|27.76
20080919|928566108|VNUS|10476|VNUS MEDICAL TECHNOLOGIES INC |19.38
20080919|92862Y109|VPLM|55441|VOIP-PAL.COM INC Common Stock |.
20080919|92864N101|VLCM|60151|VOLCOM, INC.|18.93
20080919|928662303|VLKAY|16254|VOLKSWAGEN A G ADR (SPONS)|85.74
20080919|928708106|VLTR|18416|VOLTERRA SEMCONDUCTOR CORP|13.79
20080919|92886T201|VG|250280|VONAGE HOLDINGS CORP|1.30
20080919|929042109|VNO|157984|VORNADO REALTY TRUST|100.92
20080919|92905M104|VTEX|13936|VORTEX RESOURCES CORP. COMMON |1.13
20080919|92906N101|VYGO|38265|VOYAGER PETROLEUM, INC COM|0.02
20080919|92906P106|VCP|18216|VOTORANTIM CELULOSE|17.61
20080919|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080919|92909W108|VOYT|10255|Voyant International Corporati|0.14
20080919|929160109|VMC|786735|VULCAN MATERIALS COMPANY (HOLD|79.50
20080919|929212108|VUOC|25632|Vu1 Corporation Common Stock|1.07
20080919|92923C104|WCIMQ|64844|WCI COMMUNITIES INC.|0.13
20080919|929251106|WHI|679346|W HOLDING COMPANY INC|0.55
20080919|92927K102|WBC|22125|WABCO HOLDINGS, INC|37.86
20080919|929297109|WMS|61713|WMS INDS INC|29.35
20080919|92934U200|WTWO|123022|W2 Energy Inc New Common Stock|0.04
20080919|929352102|WX|66563|WUXI PHARMATECH, CAYMAN INC RE|17.69
20080919|929367100|WWNG|28034|WW ENERGY INC|.
20080919|92978X201|WBPRC|10100|WACHOVIA CAP TR IX 6.35% (DELA|11.35
20080919|92979K208|WBPRD|31350|Wachovia Cap Tr X Tr Pfd Secur|13.50
20080919|929903102|WB|11213871|WACHOVIA CORP 2ND NEW|14.50
20080919|929903276|WBPRS|213075|WACHOVIA CORPORATION NON CUM P|13.95
20080919|934639105|WNYN|428900|WARP 9, INC. COM STK|.
20080919|939322103|WM|25576210|WASHINGTON MUTUAL,INC|2.99
20080919|939653101|WRE|47063|WASH REAL EST INV TST SBI|36.89
20080919|94106L109|WMI|19615|WASTE MANAGEMENT INC(NEW)|34.09
20080919|941888109|WSBF|16127|WATERSTONE FINANCIAL INC COM S|10.05
20080919|942749102|WTS|19309|WATTS WATER TECHNOLOGIES INC C|30.82
20080919|943526301|WAVX|116335|WAVE SYSTEMS CORP CL-A COM STK|0.45
20080919|94353A103|WAVU|66400|Wave Uranium Holding Common St|.
20080919|943557108|WAVL|68669|Wavelit, Inc. Common Stock|0.10
20080919|94748P104|WEBB|27133|WEBB INTERACTIVE SERVICES INC |0.07
20080919|94769V105|WWWW|63935|WEBSITE PROS INC|5.16
20080919|94770V102|WBMD|414548|WEBMD HEALTH CORP CL A|31.31
20080919|947890109|WBS|49241|WEBSTER FINL CORP WATERBURY CN|22.99
20080919|94846M102|WZEN|11459|WEBZEN INC|1.54
20080919|948741103|WRI|35054|WEINGARTEN RLTY INVS/SBI|40.00
20080919|94973V107|WLP|133240|WELLPOINT HEALTH NETWORKS INC |47.62
20080919|949746101|WFC|692380|WELLS FARGO & CO(NEW)|37.00
20080919|94979S207|FWF|26589|WELLS FARGO CAP XI ENHANCED TR|19.15
20080919|949829204|WCO|223640|WELLS FARGO CAP XIV GTD ENHANC|24.73
20080919|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080919|95040P106|WLXI|73700|WELLUX INTERNATIONAL INC|.
20080919|95046R106|WWEI|371276|WELWIND ENERGY CORPORATION COM|0.07
20080919|950670307|WNRC|17106|WENR CORP NEW|0.04
20080919|950755108|WERN|26642|WERNER ENTERPRISES INC|25.83
20080919|95083L103|WSCE|11489|WESCORP ENERGY INC|0.29
20080919|952145100|WCBO|10521|WEST COAST BANCORP (OR)|13.85
20080919|952845105|WFTBF|10000|WEST FRASER TIMBER LTD|33.54
20080919|953170107|WHDCF|297198|WEST HAWK DEV CORP|0.18
20080919|95709T100|WR|76167|WESTAR ENERGY INC|23.23
20080919|957090103|WABC|75952|WESTAMERICA BANCORP|64.68
20080919|957638109|WAL|171972|WESTERN ALLIANCE BANCORPORATIO|25.75
20080919|95766C107|EFL|56854|WESTERN ASSET EMERGING MKTS FL|11.19
20080919|95766F100|EMD|80741|WESTERN ASSET EMERGING MKTS IN|10.24
20080919|95766J102|HIX|39790|WESTERN ASSET HIGH INCM FD II |7.07
20080919|95766K109|HIO|32128|WESTERN ASSET HIGH INCM OPPORT|4.33
20080919|95766Q106|WIA|14364|WESTERN ASSET/CLAYMORE INFLATI|10.46
20080919|95766R104|WIW|77884|WESTERN ASSET/CLAYMORE INFLATI|10.39
20080919|95766T100|PAI|15347|WESTERN ASSET INCOME FUND|9.86
20080919|95766U107|IMF|56258|WESTERN ASSET INFLATION MTGMT |14.48
20080919|957667108|GFY|10820|WESTERN ASSET VARIABLE RT STRA|12.31
20080919|957860109|WXJXF|18992|WERSTERN CANADIAN COAL CORP|3.46
20080919|959319104|WNR|523055|WESTERN REFINING, INC.|12.07
20080919|959590100|WSEG|19378|WESTERN STANDARD ENERGY CORP C|0.15
20080919|959802109|WU|18518|THE WESTERN UNION COMPANY|25.14
20080919|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080919|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080919|960413102|WLK|67440|WESTLAKE CHEMICAL CORPORATION |19.92
20080919|960568103|WSTN|33633|WESTLIN CORP|.
20080919|960833101|WSMO|10907|Westmoore Holdings, Inc. Commo|0.85
20080919|961815107|WON|11904|WESTWOOD ONE,INC|0.62
20080919|964109102|WMTM|39605|WHITE MOUNTAIN TITANIUM CORP|0.62
20080919|96536P105|WTMK|35767|WHITEMARK HOMES INC|0.06
20080919|966612103|WTNY|42130|WHITNEY HOLDING CORP|27.28
20080919|966621104|RUSS|16146|WHITNEY INFORMATION NETWK INC |0.91
20080919|966837106|WFMI|1369238|WHOLE FOODS MKT INC|19.98
20080919|96684T206|WYDI|76299|Who's Your Daddy, Inc. New Com|0.06
20080919|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.24
20080919|96950F104|WPZ|229784|WILLIAMS PARTNERS L.P. COM UTS|24.34
20080919|969904101|WSM|22173|WILLIAMS-SONOMA INC|19.02
20080919|971807102|WL|296673|WILMINGTON TRUST CORP|29.64
20080919|97186T108|WIBC|135494|WILSHIRE BANCORP INC|13.78
20080919|97263M109|WBD|12661|WIMM-BILL-DANN FGOODS OJSC|68.57
20080919|973149107|WIND|53850|WIND RIVER SYSTEMS INC|9.70
20080919|97381W104|WIN|14617|WINDSTREAM CORP COM|11.53
20080919|973812100|WEGI|21080|WINDSWEPT ENVIRONMENTAL SYS IN|0.03
20080919|974280307|WINN|50666|WINN-DIXIE STORES INC COM NEW |14.97
20080919|974637100|WGO|44860|WINNEBAGO INDS INC|13.05
20080919|975012105|WNBD|403098|Winning Brands Corporation Com|.
20080919|97650W108|WTFC|14892|WINTRUST FINL CORP|32.81
20080919|97651M109|WIT|102730|WIPRO LIMITED ADS (1 EQTY SHS)|10.29
20080919|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080919|976657106|WEC|14412|WISCONSIN ENERGY CORP|44.70
20080919|97717W109|DTD|38490|WISDOMTREE TR TOTAL DIVIDEND F|47.28
20080919|97717W224|JYF|17230|WISDOMTREE DREYFUS JAPANESE YE|25.19
20080919|97717W281|DGS|42429|WIDOMTREE EMERGING MARKETS SMA|32.99
20080919|97717W315|DEM|139266|WISDOMTREE EMERG MKTS HG YLD E|43.53
20080919|97717W406|DTN|48471|WISDOMTREE TR DIVID TOP 100 FD|48.27
20080919|97717W422|EPI|80779|WISDOMTREE TR INDIA EARNINGS F|16.95
20080919|97717W547|EZY|14778|WISDOMTREE TR LOW P/E FD|36.95
20080919|97717W554|EEZ|29696|WISDOMTREE TR EARNINGS TOP 100|40.00
20080919|97717W604|DES|15183|WISDOMTREE TR SMALLCAP DIVID F|46.89
20080919|97717W836|DFJ|16187|WISDOMTREE TR JAPAN SMALLCAP D|38.91
20080919|97717X305|GULF|43125|WISDOM TREE MIDDLE EAST DIVIDE|20.23
20080919|977427103|WITM|84842|WITS BASIN PRECIOUS MINERALS I|0.14
20080919|97750V109|WZE|65979|WIZZARD SOFTWARE CORPORATION|1.18
20080919|978093102|WLVT|11800|WOLVERINE TUBE INC|0.35
20080919|978097103|WWW|28932|WOLVERINE WORLD WIDE|26.72
20080919|978166106|WATG|31100|Wonder Auto Technology, Inc. C|6.54
20080919|978842102|WDG|20983|WOODBRIDGE HOLDINGS CORPORATIO|0.51
20080919|980745103|WGOV|30609|WOODWARD GOVERNOR CO|37.48
20080919|98136R101|WLGC|10540|WORDLOGIC CORPORATION|0.65
20080919|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080919|981419104|WRLD|19093|WORLD ACCEPTANCE CORP (DEL)|38.00
20080919|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080919|98155N106|WWAT|16388|WorldWater & Solar Technologie|0.32
20080919|98156L307|WGAT|111902|WORLDGATE COMMUNICATIONS|0.04
20080919|98156Q108|WWE|24383|WORLD WRESTLING ENTERTAINMENT |16.38
20080919|981579105|WRSP|38574|WORLDSPACE, INC.|0.85
20080919|981811102|WOR|107131|WORTHINGTON IND'S, INC|17.12
20080919|981929102|WRGI|13227|World Racing Group, Inc. Commo|0.08
20080919|982526105|WWY|25256|WRIGLEY WILLIAM JR|79.50
20080919|983092107|WYCT|37173|WYNCREST GROUP, INC.|0.10
20080919|983134107|WYNN|35128|WYNN RESORTS LTD|92.47
20080919|98370R106|XCASF|156000|X CAL RESOURCES LTD (F)|0.05
20080919|98385L102|XSNX|25463|XSUNX INC|0.30
20080919|98385X106|XTO|94672|XTO ENERGY INC.|50.86
20080919|983857103|XRIT|21350|X-RITE INC|3.62
20080919|98386A105|XXIS|463948|XXIS CORP|.
20080919|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080919|983895301|XKEM|1547057|XECHEM INTL INC NEW|.
20080919|983919101|XLNX|87158|XILINX INC|23.96
20080919|983950205|XLRT|26651|Xplore Technologies Corp. (DE)|0.22
20080919|983982109|XFML|28128|XINHUA FINANCE MEDIA LIMITED A|1.48
20080919|98400P104|XCR|28765|Xcorporeal, Inc. Common Stock |0.52
20080919|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080919|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080919|98416E101|XFMY|227089|XFORMITY TECHS INC|0.10
20080919|98416J100|XRM|16532|XERIUM TECHNOLOGIES, INC.|6.13
20080919|98417K106|XOHO|545033|XO Holdings, Inc. Common Stock|0.60
20080919|984238105|YMI|29177|YM BIOSCIENCES INC|0.51
20080919|984249102|YRCW|157636|YRC WORLDWIDE INC|15.39
20080919|98425R200|YTBLA|154903|YTB INTERNATIONAL, INC. COM ST|0.69
20080919|984314104|YAVY|39749|YADKIN VALLEY FINANCIAL CORP|14.82
20080919|984332106|YHOO|185615|YAHOO INC|20.82
20080919|98462Y100|AUY|1431513|YAMANA GOLD INC|8.79
20080919|984846105|YZC|19379|YANZHOU COAL MNG CO LTD ADS RE|11.85
20080919|985636109|YCKM|11138|Yellowcake Mining Inc. Common |0.25
20080919|98584B103|YGE|127886|YINGLI GREEN ENERGY HOLDING CO|12.80
20080919|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080919|988480109|YGDC|31442|YUKON GOLD CORP, INC.|0.11
20080919|988801106|ZVUE|35640|ZVUE CORPORATION COM|0.08
20080919|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.04
20080919|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|.
20080919|98885W103|ZLDV|18697|ZALDIVA INC COM|0.15
20080919|988858106|ZLC|839973|ZALE CORPORATION|28.15
20080919|98886B108|ZAOFF|11500|ZAIO CORP|0.15
20080919|988924106|ZTMH|39331|Z-TRIM HOLDINGS, INC|0.07
20080919|98906Q101|ZANYQ|12896|ZANY BRAINY INC.|.
20080919|989199104|ZCMN|48141|ZCOM NETWORKS, INC. COM STK|.
20080919|98950P108|ZHNE|74895|ZHONE TECH INC NEW|0.29
20080919|989513205|ZILA|155897|ZILA INC|0.24
20080919|98952K107|HOGS|177477|ZHONGPIN INC COM STK|11.25
20080919|98953B106|ZVTK|10350|Zevotek, Inc. Common Stock|0.08
20080919|98956P102|ZMH|34164|ZIMMER HOLDINGS INC.|68.50
20080919|989701107|ZION|1718966|ZIONS BANCORP|45.22
20080919|989703202|ZBPRB|43482|ZIONS CAP TR B CAP SECS %|22.00
20080919|98973P101|ZIOP|22084|ZIOPHARM ONCOLOGY, INC.|1.14
20080919|98974P100|ZIXI|48280|ZIX CORPORATION|2.09
20080919|98974R205|ZIPI|14523|Zippi Networks Inc New Common |0.21
20080919|98975F101|ZRAN|218663|ZORAN CORP|8.47
20080919|98975W104|ZOLT|811373|ZOLTEK COMPANIES INC|17.90
20080919|989817101|ZUMZ|369742|ZUMIEZ INC COM|17.83
20080919|98982J104|ZUPC|37553|Zupintra Corporation, Inc. Com|.
20080919|98982M107|ZFSVY|21584|ZURICH FINANCIAL SVCS SPN ADR |25.11
20080919|98985T109|ZGEN|51561|ZYMOGENETICS INC|7.26
20080919|98986M103|ZYXI|210509|ZYNEX, INC. COMMON STOCK (NV) |5.60
20080919|989922109|ZOLL|10422|ZOLL MEDICAL CORP|34.48
20080922|D1668R123|DAI|12010|DAIMLER AG|57.33
20080922|D18190898|DB|53873|DEUTSCHE BANK AG NAMEN AKT|84.25
20080922|G0129K104|AYR|572257|AIRCASTLE LIMITED COM|11.75
20080922|G02602103|DOX|80676|AMDOCS LTD ORD|28.00
20080922|G04074103|SIL|272447|APEX SILVER MINES LTD(ORD)|1.18
20080922|G0450A105|ACGL|10032|ARCH CAPITAL GROUP LTD|80.46
20080922|G0464B107|AGII|1078325|ARGO GROUP INTERNATIONAL HOLDI|41.44
20080922|G04899103|ATB|41995|ARLINGTON TANKERS LTD|18.51
20080922|G05384105|AHL|63890|ASPEN INSURANCE HOLDINGS LTD O|25.90
20080922|G0585R106|AGO|752419|ASSURED GUARNATY LTD|19.50
20080922|G0692U109|AXS|100489|AXIS CAPITAL HOLDINGS LTD|36.00
20080922|G0692U208|AXSPRA|11444|AXIS CAPITAL HOLDINGS, LTD PFD|17.83
20080922|G10082108|EXXI|994533|Energy XXI (Bermuda) Limited C|3.30
20080922|G1150G111|ACN|74261|ACCENTURE LTD CL-A|38.77
20080922|G16962105|BG|222101|BUNGE LIMITED|72.95
20080922|G19522112|CPHL|205566|CASTLEPOINT HOLDINGS LTD COM S|11.96
20080922|G20045202|CETV|70543|CENTRAL EUROPEAN MEDIA ENTRP-A|70.30
20080922|G21098119|CFAWF|45000|CHINA FORTUNE ACQUISITION CORP|0.51
20080922|G2110R106|IMOS|28683|CHIPMOS TECHNOLOGIES BERMUDA L|1.93
20080922|G2112B109|CADQF|20150|CHINA DISCOVERY ACQUISITION CO|5.54
20080922|G23773107|CWCO|109714|CONSOLIDATED WATER CO., INC.|22.98
20080922|G24182100|CBE|19034|COOPER INDUSTRIES LTD|43.32
20080922|G2552X108|COV|19939|COVIDIEN LTD COM|53.85
20080922|G3156P103|ASA|31132|ASA LIMITED|57.11
20080922|G31611109|XLACF|54105|XCELERA INC|0.10
20080922|G36535139|FWLT|67092|FOSTER WHEELER LTD NEW|46.09
20080922|G36738105|FDP|58089|FRESH DEL MONTE PRODUCE(ORD)|21.28
20080922|G3682E127|FRO|333913|FRONTLINE LTD|52.72
20080922|G37260109|GRMN|2655841|GARMIN LTD|37.93
20080922|G3921A175|GLBC|15309|GLOBAL CROSSING LTD NEW (BERMU|16.49
20080922|G39300101|GSOL|14129|GLOBAL SOURCES LTD|11.63
20080922|G4095J109|GLRE|56202|GREENLIGHT CAPITAL RE LTD CL A|19.26
20080922|G4412G101|HLF|115539|HERBALIFE LTD|41.52
20080922|G4604M106|HOLI|10114|HLS SYSTEMS INTERNATIONAL, LTD|4.15
20080922|G491BT108|IVZ|265515|INVESCO LTD (NEW)|27.00
20080922|G4933P101|IPCR|55530|IPC HOLDING LIMITED|31.30
20080922|G5221G109|KATFF|27800|KATANGA MINING LIMITED ORD SHS|5.94
20080922|G5299G106|VLCCF|63686|KNIGHTSBRIDGE TANKERS LTD|28.42
20080922|G54050102|LAZ|45666|LAZARD LTD|43.25
20080922|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080922|G5753U112|MHLD|233356|MAIDEN HOLDINGS LTD COM STK (B|5.70
20080922|G5876H105|MRVL|615837|MARVELL TECH GROUP LTD|11.06
20080922|G6052F103|MXGL|22076|MAX CAPITAL GROUP LTD HAMILTON|27.25
20080922|G60642108|MF|545000|MF GLOBAL LTD|8.75
20080922|G62185106|MRH|184879|MONTPELIER RE HOLDINGS LTD|17.50
20080922|G6359F103|NBR|261399|NABORS INDS LTD (NEW) BERMUDA |28.03
20080922|G65422100|NE|10667|NOBLE CORP (NEW)|46.88
20080922|G65773106|NAT|549192|NORDIC AMERICAN TANKER SHPG LT|35.82
20080922|G66202105|NHR|29200|NORTH ASIA INVESTMENT CORPORAT|9.05
20080922|G66202113|NHRWS|10600|NORTH ASIA INVESTMENT CORPORAT|0.21
20080922|G67543101|OPTV|43976|OPENTV CORP CL-A|1.60
20080922|G6769T115|ORXGF|25000|ORCA EXPLORATION GROUP INC SHS|5.28
20080922|G67743107|OEH|76701|ORIENT-EXPRESS HOTELS LTD CL A|35.50
20080922|G6777T131|OSUMF|15582|ORSU METALS CORPORATION ORD SH|0.27
20080922|G7127P100|PTP|83113|PLATINUM UNDERWRITERS HLDGS LT|35.70
20080922|G72457107|PRS|279952|PRIMUS GUARANTY LTD|3.10
20080922|G7303A109|XING|60087|QIAO XING UNIV TELEPHONE INC|2.86
20080922|G73031109|QXM|41558|QIAO XING MOBILE COMMUNICATION|3.49
20080922|G7313F106|QNTA|36970|QUANTA CAPITAL HOLDINGS LTD|2.70
20080922|G73537410|SKRRF|58717|SCOTTISH RE GROUP LIMITED|0.03
20080922|G7945J104|STX|529776|SEAGATE TECHNOLOGY|12.85
20080922|G80680104|SAPXF|356320|SEVEN ARTS PICTURES, PLC COMMO|0.80
20080922|G81075106|SFL|37532|SHIP FINANCE INTERNATIONAL LTD|24.27
20080922|G81276100|SIG|596199|SIGNET JEWELERS LTD COM SHS|25.55
20080922|G81477104|SINA|27581|SINA CORPORATION|41.88
20080922|G84384109|CTDC|11714|CHINA TECHNOLOGY DEVELOPMENT G|3.98
20080922|G84922106|WPL|10234|W. P. STEWART & CO LTD|1.15
20080922|G8649T109|SCA|36374|SYNOCORA HOLDINGS LTD (BERMUDA|2.30
20080922|G86975151|TBSI|45343|TBS INTERNATIONAL LTD CLASS A |23.79
20080922|G90073100|RIG|28493|TRANSOCEAN INC NEW ORD SHRS (N|125.40
20080922|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20080922|G9143X208|TYC|71922|TYCO INTERNATIONAL LTD NEW|41.05
20080922|G9144P105|TEL|14839|TYCO ELECTRONICS LTD|30.15
20080922|G9319H102|VR|58211|VALIDUS HOLDINGS, LTD|22.46
20080922|G93762204|VPRT|366034|VISTAPRINT LIMITED|37.90
20080922|G9435N108|WCRX|62404|WARNER CHILCOTT LIMITED CL-A C|15.65
20080922|G9456A100|GLNG|35245|GOLAR LNG LTD (BERMUDA)|14.83
20080922|G95089101|WFT|319943|WEATHERFORD INTL LTD (BERMUDA)|32.03
20080922|G96655108|WSH|24332|WILLIS GROUP HOLDINGS LTD|31.80
20080922|G9825R107|XOMA|265937|XOMA LTD (BERMUDA)|2.30
20080922|G98255105|XL|25726|XL CAPITAL LTD CL-A|20.59
20080922|H0023R105|ACE|20471|ACE LIMITED (SWITZERLAND)|66.00
20080922|H50430232|LOGI|118990|LOGITECH INTERNATIONAL S.A .OR|24.78
20080922|H89231338|UBS|117686|USB AG (NEW)|21.45
20080922|M0861T100|ALVR|27047|ALVARION LTD|6.07
20080922|M20791105|CAMT|294085|CAMTEK LTD.|0.86
20080922|M2196U109|CEL|34823|CELLCOM ISRAEL LTD ORD SHS (IS|29.99
20080922|M2196W105|CKNTF|24148|CELL KINETICS LTD. ORDINARY SH|1.01
20080922|M22013102|CRNT|13300|CERAGON NETWORKS LTD|8.01
20080922|M22465104|CHKP|22034|CHECK POINT SOFTWR TECHNLS LTD|23.57
20080922|M25596202|CTCH|12635|COMMTOUCH SOFTWARE LTD NEW|2.65
20080922|M29925100|ECTX|47195|ECTEL LTD|1.43
20080922|M37576101|EVSNF|149513|ELBIT VISION SYSTEMS LTD|0.21
20080922|M3760D101|ESLT|13045|ELBIT SYSTEMS LTD|51.75
20080922|M39927104|EMYCF|39029|Ellomay Capital Ltd Ordinary S|0.55
20080922|M4146Y108|EZCH|19837|EZCHIP SEMICONDUCTOR LIMITED O|14.08
20080922|M51474118|GILT|25200|GILAT SATELLITE NETWORKS LTD N|6.23
20080922|M7524R108|OBAS|20382|OPTIBASE LTD|1.23
20080922|M8484K109|LIMS|17534|STARLIMS TECHNOLOGIES LTD ORD |6.96
20080922|M8737E108|TAROF|47397|TARO PHARMACEUTICAL INDS LTD|9.25
20080922|M8791A109|OTIV|15800|ON TRACK INNOVATIONS LTD|2.68
20080922|M87915100|TSEM|207880|TOWER SEMICONDUCTOR LTD|0.51
20080922|M88258104|TTIL|15309|TTI TEAM TELECOMM INTL LTD|1.49
20080922|N07045102|ASMI|26262|ASM INTERNATL N.V|22.21
20080922|N07059186|ASML|88906|ASML HOLDING NV NY REG SHS NEW|21.05
20080922|N31010106|EURX|73960|EURAND N V ORD SHS (NETHERLAND|17.79
20080922|N72482107|QGEN|41470|QIAGEN NV|19.26
20080922|N88795104|TPPPF|19653|TRIPLE P. N.V.|0.05
20080922|N94256109|WENEF|25931|WARRIOR ENERGY NV|1.90
20080922|P16994132|BLX|18728|BANCO LATINAMER EXPORT SA CL-E|18.88
20080922|P3311R192|CRESW|127937|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080922|P47725109|GEECF|61602|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20080922|P94398107|ULTR|39429|ULTRAPETROL (BAHAMAS) LTD COM |10.18
20080922|Q2770A103|CTVWF|527773|CITYVIEW CORP LTD ORD|0.06
20080922|V3267N107|EXM|116100|EXCEL MARITIME CARRIER LTD(NEW|23.46
20080922|V7780T103|RCL|38264|ROYAL CARIBBEAN CRUISES LTD|25.94
20080922|Y1775U107|CREAF|12261|CREATIVE TECHNOLOGY LTD (ORD) |3.50
20080922|Y1968P105|DAC|15448|DANAOS CORPORATION COM STK (MA|18.76
20080922|Y2065G105|DHT|23011|DHT MARITIME INC.|7.83
20080922|Y2066G104|DSX|94986|DIANA SHIPPING INC.|24.78
20080922|Y2109Q101|DRYS|105744|DRYSHIPS INC.|55.15
20080922|Y2187A101|EGLE|77841|EAGLE BULK SHIPPING INC.|23.26
20080922|Y2573F102|FLEX|43182|FLEXTRONICS INTL LTD|8.05
20080922|Y26496102|FREE|11976|FREESEAS INC|5.31
20080922|Y2685T107|GNK|257818|GENCO SHIPPING & TRADING LTD|50.81
20080922|Y2692M103|GMR|22005|GENERAL MARITIME CORP|24.34
20080922|Y27183105|GSL|47842|GLOBAL SHIP LEASE, INC. COM CL|6.92
20080922|Y62159101|NNA|27200|NAVIOS MARITIME ACQUISITION CO|9.11
20080922|Y62196103|NM|20694|NAVIOS MARITIME HOLDINGS INC (|7.46
20080922|Y62196111|NMWS|10861|NAVIOS MARITIME HOLDINGS INC W|2.46
20080922|Y62267102|NMM|14788|NAVIOS MARITIME PARTNERS L.P. |10.00
20080922|Y66183107|PCNTF|17455|PACIFIC INTERNET LTD|8.50
20080922|Y73760103|SRG|56729|SEANERGY MARITIME CORP COM STK|8.15
20080922|Y75638109|SSW|170214|SEASPAN CORPORATION COM SHS (M|22.85
20080922|Y8162K105|SBLK|42922|STAR BULK CARRIERS CORP COM ST|8.40
20080922|Y8162K113|SBLKW|10211|STAR BULK CARRIERS CORP WTS EX|2.25
20080922|Y8564M105|TGP|33630|TEEKAY LNG PARTNERS L.P. COM U|17.30
20080922|Y8565J101|TOO|74322|TEEKAY OFFSHORE PARTNERS LP CO|13.75
20080922|000361105|AIR|45277|A A R CORP|18.23
20080922|000375204|ABB|199485|ABB LTD ADS ( 1 REG SHS)|21.97
20080922|000640102|AFDG|30005|ABC FUNDING, INC. COM|0.25
20080922|00087F102|ACLO|21962|ACL SEMICONDUCTORS INC|0.37
20080922|000886309|ADCT|41526|ADC TELECOMMUNICATIONS INC|10.04
20080922|00101P102|AEBF|13943|AE Biofuels, Inc. Common Stock|7.00
20080922|001055102|AFL|30445|AFLAC INC|63.58
20080922|001084102|AG|117041|AGCO CORP|50.72
20080922|00130H105|AES|132924|THE AES CORPORATION|13.21
20080922|001547108|AKS|215157|AK STEEL HOLDING CORP|32.12
20080922|00163U106|AMAG|111791|AMAG PHARMACEUTICALS INC COM S|44.75
20080922|001733104|AMLJ|12942|A M L COMMUNICATIONS INC|0.93
20080922|001744101|AHS|26907|AMN HEALTHCARE SERVICES|18.95
20080922|001765106|AMR|296260|AMR CORP|12.94
20080922|001986108|AETUF|18541|ARC ENERGY TRUST UTS|24.00
20080922|00206R102|T|116979|AT&T INC. COM|30.43
20080922|00208J108|ATPG|133546|ATP OIL & GAS CORPORATION|22.72
20080922|002255107|AUO|136392|AU OPTRONICS CP ADS (10 COM)|11.98
20080922|002346104|AVII|22927|AVI BIOPHARMA INC|1.03
20080922|002422103|AVTC|10240|AVT Inc Common Stock|1.01
20080922|002444107|AVX|15039|AVX CORP|10.19
20080922|00247X100|AAAE|10200|AAA Energy Inc. Common Stock|0.05
20080922|002474104|AZZ|61652|AZZ INCORPORATED|41.98
20080922|00253U107|ASTM|23956|AASTROM BIOSCIENCES INC|0.27
20080922|002567105|ABAX|25178|ABAXIS INC|21.67
20080922|002824100|ABT|10295|ABBOTT LABORATORIES|58.71
20080922|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080922|002896207|ANF|125152|ABERCROMBIE & FITCH CO CL-A|44.10
20080922|003009107|FAX|73136|ABERDEEN ASIA-PACIFIC INCOME F|5.42
20080922|003013109|FCO|13529|ABERDEEN GLOBAL INCOME FUND IN|10.15
20080922|003069101|AABVF|74800|ABERDEEN INTERNATIONAL INC|0.27
20080922|003654100|ABMD|29675|ABIOMED INC|18.90
20080922|003687100|ABH|23977|ABITIBIBOWATER, INC.|7.30
20080922|00372P203|ABNPRE|31891|ABN AMRO CAP FDG TR V|13.15
20080922|00372Q201|ABNPRG|59102|ABN AMRO CAP FDG TR VII GTD TR|12.75
20080922|003830106|AXAS|71893|ABRAXAS PETROLEUM CORP.|3.40
20080922|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080922|004225108|ACAD|16215|ACADIA PHARMACEUTICALS INC|3.19
20080922|00430L103|ABPI|129611|ACCENTIA BIOPHARMACUETICALS IN|0.58
20080922|00431M308|ACCP|138243|Access Pharmaceuticals, Inc. N|3.05
20080922|004319109|AWWC|30248|ACCESS WORLDWIDE COMMUNICATION|0.14
20080922|00433C308|ACCS|16000|ACCESSTEL INC NEW|.
20080922|004397105|ARAY|193738|ACCURAY INCORPORATED COM STK|8.70
20080922|004398103|ACW|169024|ACCURIDE CORPORATION|1.32
20080922|004404109|ACEC|46531|ACE*COMM CORP|0.50
20080922|004409108|AMKT|35512|ACE MARKETING & PROMOTIONS, IN|1.08
20080922|00448Q201|ACHN|23715|ACHILLION PHARMACEUTICALS, INC|1.57
20080922|004816104|ACU|40700|ACME UNITED CORPORATION|12.70
20080922|004845202|ACMUY|65864|ACOM CO LTD SPONS ADR (JAPAN) |8.50
20080922|00504W100|ACPW|13177|ACTIVE POWER INC|0.72
20080922|00506R109|AVWI|3298220|ACTIONVIEW INTERNATIONAL INC|.
20080922|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080922|00507V109|ATVI|762599|ACTIVISION BLIZZARD INC COM ST|17.32
20080922|00508X203|ATU|30795|ACTUANT CORP (NEW)|28.10
20080922|00509L703|ACUR|20905|Acura Pharmaceuticals, Inc. Ne|7.60
20080922|00511R870|ACUS|15547|ACUSPHERE INC|0.37
20080922|006212104|ADX|20016|ADAMS EXPRESS CO|11.39
20080922|00651F108|ADPT|56854|ADAPTEC INC|3.33
20080922|00652E100|AUAYF|12047|Adanac Molybdenum Corporation |0.29
20080922|00685R870|ADPAN|1053300|Adelphia Recovery Trust CVV Se|.
20080922|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080922|007131105|ADBRF|39520|ADMIRAL BAY RESOURCES INC|0.31
20080922|00723N105|ADMH|10000|Admiralty Holding Company Comm|.
20080922|00724F101|ADBE|20981|ADOBE SYS INC (DE)|40.94
20080922|00737M200|ASPR|18262|ADSOUTH PARTENERS, INC NEW|.
20080922|00737P104|ADST|16680|ADSTAR INC|0.05
20080922|00738A106|ADTN|33553|ADTRAN INC|22.16
20080922|00739T104|ADRM|50522|Aduromed Industries, Inc. Comm|0.08
20080922|00740A102|ADLE|4007076|Adult Entertainment Capital, I|0.01
20080922|007486103|AVNA|156737|ADVANCE NANTECH INC|0.17
20080922|00751Y106|AAP|37445|ADVANCE AUTO PARTS INC|39.07
20080922|00752H102|ABAT|586968|ADVANCED BATTERY TECHNOLOGIES |3.91
20080922|00756F201|APPI|29004|ADVANCED PLANT PHARMACTCL|.
20080922|00756M404|ASX|251141|AMER SEMI-COND ENG ADS (5CMSH)|2.94
20080922|00762L101|AAV|16250|ADVANTAGE ENERGY INCOME TR UNI|9.70
20080922|007624109|ADXS|316211|ADVAXIS, INC.|0.03
20080922|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080922|00763V108|AIDO|21600|ADVANCED ID CORPORATION|0.13
20080922|007635105|ARFR|10000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080922|00764C109|AVK|24793|ADVENT CLAYMORE CONVERTIBLE SE|17.77
20080922|00768W101|AERP|290718|Aero Performance Products Inc |.
20080922|007865108|ARO|83329|AEROPOSTALE INC|33.16
20080922|00790C107|ADCS|49623|Advanced Content Services Inc |.
20080922|007903107|AMD|1591246|ADVANCED MICRO DEVICES|5.42
20080922|007924103|AEG|14624|AEGON NV -ORD-|11.00
20080922|007928104|ADVR|1888504|ADVANCED VIRAL RESEARCH CORP|.
20080922|007942204|ADVNB|26381|ADVANTA CORP CL-B|9.52
20080922|007947104|AERT|18336|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20080922|007973100|AEIS|11363|ADVANCED ENERGY INDS INC|15.40
20080922|007974108|ADVS|28700|ADVENT SOFTWARE INC|41.61
20080922|007975204|AEZS|11472|AETERNA ZENTARIS INC|0.75
20080922|00808Y109|AEMD|50626|AETHLON MEDICAL INC|0.49
20080922|00817Y108|AET|13795|AETNA INC.(NEW)|38.59
20080922|00826T108|AFFX|107815|AFFYMETRIX INC|8.14
20080922|00846L101|FEED|163665|AgFeed Industries, Inc. Common|10.03
20080922|00846U101|A|21479|AGILENT TECHNOLOGIES, INC|32.91
20080922|00847J105|AGYS|11884|AGILYSYS INC.|11.98
20080922|008474108|AEM|167290|AGNICO-EAGLE MINES LTD|60.94
20080922|008494106|ABTXQ|16497|AGRIBIOTECH INC|.
20080922|00850H103|GRO|10748|AGRIA CORP SPONSORED ADR (CAYM|3.85
20080922|008916108|AGU|279734|AGRIUM INC.|84.50
20080922|009126202|AIQUY|293466|AIR LIQUIDE ADR|25.36
20080922|009128307|AIRM|19215|AIR METHODS CORP|32.06
20080922|009158106|APD|13736|AIR PROD&CHEM INC|83.45
20080922|00922R105|ATSG|91279|AIR TRANSPORT SERVICES GROUP I|0.89
20080922|009253105|ABEWE|93183|AIRBEE WIRELESS INC|0.01
20080922|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080922|00949P108|AAI|71120|AIRTRAN HOLDINGS INC|2.75
20080922|00950V101|AIRV|16249|AIRVANA INC COM STK (DE)|5.67
20080922|009606104|AIXG|12153|AIXTRON AKTEINGESESELLSCHAFT A|7.75
20080922|00971T101|AKAM|213264|AKAMAI TECHNOLOGIES INC|17.67
20080922|009720103|AKNS|602963|Akeena Solar, Inc. (DE) Common|4.80
20080922|009728106|AKRX|66101|AKORN INC|5.52
20080922|010196103|AKSY|13013|AKSYS LTD|.
20080922|01072W308|ADTD|25065|Aladdin Trading & Company Comm|.
20080922|01167P101|ALSK|180787|ALASKA COMMUN SYS GRP INC|12.82
20080922|012348108|AIN|23776|ALBANY INTL CORP CL A|32.00
20080922|013817101|AA|23700|ALCOA INC|26.79
20080922|013904305|ALU|158266|ALCATEL-LUCENT ADR|4.43
20080922|015351109|ALXN|268271|ALEXION PHARMACEUTICALS INC|41.75
20080922|015384100|ALXA|10167|ALEXZA PHARMACEUTICALS INC COM|4.98
20080922|015404106|ACEL|12182|ALFACELL CORP|0.66
20080922|015910102|AGQNF|10234|ALGONQUIN POWER INCOME FD TR U|5.70
20080922|016255101|ALGN|250436|ALIGN TECHNOLOGY INC|13.00
20080922|01626P403|ANCUF|12300|ALIMENTATION COUCHE TRAD INC S|13.90
20080922|01662W106|AFSE|16653|ALL Fuels & Energy Company Com|0.04
20080922|017361106|AYE|63017|ALLEGHENY ENERGY INC|39.84
20080922|01741R102|ATI|598236|ALLEGHENY TECHNOLOGIES INC(NEW|45.00
20080922|017486101|ABDS|66510|Allegro Biodiesel Corporation |0.02
20080922|018546101|AKP|25620|ALLIANCE CALIFORNIA INCOME FD |13.08
20080922|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.30
20080922|018581108|ADS|49850|ALLIANCE DATA SYSTEMS CORP|60.67
20080922|01861G100|AHGP|50499|ALLIANCE HOLDINGS GP LP COM UT|21.71
20080922|018772103|AOI|18970|ALLIANCE ONE INTERNATION, INC.|4.27
20080922|01878N106|ARVY|14550|Alliance Recovery Corporation |0.06
20080922|01879R106|AWF|36562|ALLIANCEBERNSTEIN GLOBAL HIGH |10.74
20080922|018802108|LNT|47298|ALLIANT ENERGY CORPORATION|34.69
20080922|018805101|AZ|97035|ALLIANZ SE SPONSORED ADR REPST|14.49
20080922|01881E101|ACG|16525|ALLIANCEBERNSTEIN INCOME FUND |7.88
20080922|01881G106|AB|28378|ALLIANCEBERNSTEIN HOLDING L.P.|40.75
20080922|01903Q108|ALD|128011|ALLIED CAPITAL CORP|15.03
20080922|019228402|AIB|94855|ALLIED IRISH BKS PLC ADS(RP 2 |18.36
20080922|019344100|ANV|24810|ALLIED NEVADA GOLD CORP|6.60
20080922|01951W106|ASVN|1498458|ALLIED SECURITY INNOVATIONS IN|.
20080922|019589308|AW|389050|ALLIED WASTE INDUSTRIES INC|11.71
20080922|019645506|ALY|59511|ALLIS CHALMERS ENERGY INC|12.53
20080922|020002101|ALL|248049|ALLSTATE CORP (THE)|47.54
20080922|02043Q107|ALNY|13274|ALYNLAM PHARMACEUTICALS INC|30.48
20080922|020520102|ALJ|128180|ALON USA ENERGY INC.|16.50
20080922|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080922|02073D109|ALGLF|15000|ALPHA GOLD CORP (F)|0.16
20080922|02076X102|ANR|266022|ALPHA NATURAL RESOURCES INC.|65.97
20080922|02078A118|HDSWS|12062|ALPHA SECURITY GROUP CORP WARR|0.06
20080922|02081G102|ATEC|37543|ALPHATEC HOLDINGS INC COM STK |4.51
20080922|020813101|ALO|192327|ALPHARMA INC|37.35
20080922|020814208|APTD|43516|ALPHATRADE.COM-NEW|0.12
20080922|02082E106|AGD|12579|ALPINE GLOBAL DYNAMIC DIVIDEND|11.30
20080922|021373105|ALTI|124856|ALTAIR NANOTECHNOLOGOES INC|2.29
20080922|021441100|ALTR|235610|ALTERA CORP|21.81
20080922|021457106|ACCY|30162|ALTERNATIVE CONSTRUCTION TECHN|0.22
20080922|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20080922|02209S103|MO|686757|ALTRIA GROUP,INC.|20.54
20080922|022205108|AWC|69807|ALUMINA LTD ADS ( 4 ORD)|11.40
20080922|022276109|ACH|32838|ALUIMINUM CORP OF CHINA ADR (2|18.77
20080922|02263A105|AYA|13679|AYLIST ACQUISITION CORP COM|7.25
20080922|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.09
20080922|02301P106|AMAR|10169|AMARILLO BIOSCIENCES|0.19
20080922|02301T108|AGCBF|19783|AMARILLO GOLD CORPORATION|0.84
20080922|023111206|AMRN|47452|AMARIN CORP PLC SPONSORED ADR |0.90
20080922|023135106|AMZN|19178|AMAZON COM INC|81.00
20080922|023139108|ABK|2520296|AMBAC FINANCIAL GROUP INC.|3.87
20080922|023177108|EPAX|13130|AMBASSADORS GROUP INC (DEL)|19.00
20080922|023178106|AMIE|15645|AMBASSADORS INTL INC|2.56
20080922|02341W103|ACO|31451|AMCOL INTL CORP|35.15
20080922|023436108|AMED|120023|AMEDISYS INC|50.98
20080922|023475106|AMHD|536188|AMELOT HOLDINGS, INC.|.
20080922|02364W105|AMX|25934|AMERICA MOVIL, S.A.B. DE C.V. |48.90
20080922|02365V106|AWSR|76459|America West Resources, Inc. C|0.17
20080922|023850100|APP|92197|AMERICAN APPAREL INC COM|9.99
20080922|023912108|AMFI|58369|AMCORE FINANCIAL INC|10.76
20080922|02451T106|ABKB|13914|American Basketball Associatio|0.02
20080922|024638108|ABGFF|19494|AMERICAN BONANZA GOLD CORP (CA|0.04
20080922|024835100|ACC|72057|AMERICAN CAMPUS COMMUNITIES IN|32.15
20080922|02503Y103|ACAS|3607986|AMERICAN CAPITAL LTD COM STK (|25.75
20080922|025195207|ACLI|170690|AMERICAN COMMERCIAL LINES INC |12.07
20080922|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080922|025334103|ADY|63507|AMERICAN DAIRY INC|10.42
20080922|025351107|EAG|35100|AMERICAN DEFENSE SYS INC COM S|0.94
20080922|025533407|ECOL|314013|AMERICAN ECOLOGY CORP-NEW|27.82
20080922|025537101|AEP|51588|AMERICAN ELECTRIC POWER INC|38.18
20080922|025676206|AEL|85461|AMERICAN EQUITY INVESTMENT LIF|9.80
20080922|025816109|AXP|68870|AMERICAN EXPRESS COMPANY|40.40
20080922|025929209|AMHI|99165|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080922|02660R107|AHMIQ|96692|AMERICAN HOME MTG INVESTMENT C|0.02
20080922|026649103|AHOM|24748|AMERICAN HOMEPATIENT INC|0.30
20080922|026874107|AIG|481841|AMERICAN INTL GROUP INC|3.85
20080922|026874800|AFF|148315|American International Group, |7.50
20080922|026874859|AVF|19893|AMERICAN INTL GROUP INC JR SUB|7.75
20080922|027070101|AITP|65555|AMERICAN ITALIAN PASTA CL-A|13.78
20080922|02744M108|AMMD|14702|AMERICAN MEDICAL SYS HLDS INC |17.06
20080922|028723104|AEZ|268213|AMERICAN OIL & GAS INC|3.09
20080922|028731107|AOB|38520|AMERICAN ORIENTAL BIOENGR INC |7.24
20080922|02916P103|ARII|58662|AMERICAN RAILCAR INDUSTRIES IN|18.67
20080922|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.02
20080922|029912201|AMT|95182|AMERICAN TOWER CORP|39.71
20080922|030111108|AMSC|307065|AMERICAN SUPERCONDUCTOR CORP|23.76
20080922|03034R104|AMUG|44800|AMERICAN UNITED GOLD CORP|.
20080922|030365100|AUMN|13885|AMERICAN URANIUM MNG INC (DE) |0.03
20080922|030371108|AVD|37670|AMERICAN VANGUARD CORP|17.33
20080922|030506109|AMWD|97210|AMERICAN WOODMARK CORP|29.00
20080922|03060R101|ACF|680377|AMERICREDIT CORP|12.52
20080922|03062T105|CRMT|47959|AMERICA'S CAR-MART INC|20.80
20080922|03062W207|ACII|904254|AmeriChip International Inc. N|.
20080922|03070L300|ARGN|33537|AMERIGON INCORPORATED|8.34
20080922|03070Q101|ASCA|171538|AMERISTAR CASINOS INC|16.96
20080922|03071H100|AMSF|41057|AMERISAFE INC|19.80
20080922|03073E105|ABC|188247|AMERISOURCEBERGEN CORP|39.43
20080922|03073T102|AGP|22953|AMERIGROUP CORPORATION|27.00
20080922|030757108|AWEC|27455|Ameriwest Energy Corp. Common |0.40
20080922|03076C106|AMP|53073|AMERIPRISE FINANCIAL, INC. COM|43.50
20080922|03076K108|ABCB|18540|AMERIS BANCORP|15.07
20080922|030975106|APU|61175|AMERIGAS PRTNRS LP UTS(RP COMM|31.72
20080922|031001100|ATLO|54740|AMES NATIONAL CORPORATION|27.70
20080922|031162100|AMGN|641474|AMGEN INC|59.97
20080922|03152W109|FOLD|28395|AMICUS THERAPEUTICS INC COM ST|15.77
20080922|031539109|AMNT|37732|Amish Naturals, Inc. Common St|0.12
20080922|031652100|AMKR|312415|AMKOR TECHNOLOGY INC|6.96
20080922|032015109|AMPL|28328|AMPAL-AMERICAN ISREAL CORP A|4.14
20080922|032092306|AMPXQ|439595|AMPEX CORP CL-A COM STK (NEW) |0.02
20080922|032095101|APH|92269|AMPHENOL CORP (NEW) CL-A|44.90
20080922|03232P405|AMSG|55501|AMSURG INC COM|28.35
20080922|032346108|AMLN|285072|AMYLIN PHARMACEUTICALS INC|21.47
20080922|032359309|AFSI|25880|AMTRUST FINANCIAL SERVICES, IN|13.21
20080922|032511107|APC|34221|ANADARKO PETROLEUM CORP|57.78
20080922|032515108|ANAD|14850|ANADIGICS INC|3.20
20080922|032654105|ADI|18029|ANALOG DEVICES INC|27.67
20080922|032797102|AVXL|50053|ANAVEX LIFE SCIENCES CORP COMM|3.75
20080922|032839102|ABCW|11924|ANCHOR BANCORP WISC INC|9.06
20080922|034164103|ANDE|50224|ANDERSONS INC (THE)|42.28
20080922|034624403|ANGC|17264|ANGELES CORP|.
20080922|03485P201|AAUK|123269|ANGLO AMER PLC NEW ADR UK|22.80
20080922|034918102|ANPI|13448|ANGIOTECH PHARMACEUTICALS INC |1.38
20080922|035128206|AU|23914|ANGLOGOLD ASHANTI LIMITEDADS (|24.72
20080922|035205103|AGMS|15187|ANGSTROM MICROSYSTEMS CORP. CO|0.45
20080922|035229103|BUD|719243|ANHEUSER BUSCH COS INC|67.15
20080922|035290105|AXE|40478|ANIXTER INTERNATIONAL INC|62.78
20080922|035710409|NLY|34688|ANNALY CAPITAL MANAGEMENT, INC|15.61
20080922|036115103|ANN|84416|ANNTAYLOR STORES CORP|22.40
20080922|037023108|AHR|699602|ANTHRACITE CAP INC|7.28
20080922|037032109|AGEN|55169|ANTIGENICS INC. (DEL)|1.70
20080922|03734A104|ANVH|155644|The Anviron Holding Company Co|0.06
20080922|037347101|ANH|144898|ANWORTH MRTG ASSET CORP|7.00
20080922|03735R106|ANWM|24355|ANYWHERE MD|.
20080922|03735T102|ANYT|28244|Anything Brands Online Inc Com|0.03
20080922|037411105|APA|35692|APACHE CORP|121.15
20080922|03748R101|AIV|54275|APARTMENT INVST & MGMT CO|36.27
20080922|037598109|APOG|23896|APOGEE ENTERPRISES INC|17.22
20080922|037604105|APOL|11768|APOLLO GROUP INC CL A|60.07
20080922|03761E102|AGT|73218|APOLLO GOLD CORP|0.27
20080922|03761M104|APIO|321202|API Nanotronics Corp. Common S|0.07
20080922|03761U106|AINV|402906|APOLLO INVT CORP|17.65
20080922|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20080922|037833100|AAPL|278890|APPLE INC COM STK|140.91
20080922|037934106|AQPVF|27360|AQUA-PURE VENTURES LTD|0.57
20080922|03814E307|ATREQ|55062|APPLETREE CO INC|.
20080922|038149100|ABI|59054|APPLIED BIOSSYSTEMS INC|34.44
20080922|03815U102|APDN|15598|APPLIED DNA SCIENCES INC|0.05
20080922|03819M106|AERG|14939|APPLIED ENERGETICS, INC|1.03
20080922|03820C105|AIT|43964|APPLIED INDUSTRIAL TECHS INC. |29.26
20080922|03822W406|AMCC|109213|APPLIED MICRO CIRCUITS CORPORA|6.59
20080922|038222105|AMAT|250396|APPLIED MATERIALS INC|15.90
20080922|03828R104|ATHYQ|12500|APPLIEDTHEORY CORP|.
20080922|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080922|038399101|AQIS|37111|AQUIS COMUNICATIONS GROUP INC |.
20080922|03840N107|AQUA|14661|AQUACELL TECH INC|0.14
20080922|03841G101|AQARF|38160|Aquila Resources Inc Ordinary |0.26
20080922|03841Q109|AQUI|17000|AQUAGOLD INTERNATIONAL, INC. C|.
20080922|038496204|ARA|31137|ARACRUZ CELULOSE S.A. (NEW)|50.34
20080922|038505301|ARDM|151921|ARADIGM CORPORATION|0.41
20080922|038923108|ABR|227881|ARBOR REALTY TRUST INC|10.41
20080922|03938L104|MT|830450|ARCELORMITTAL NY REGISTRY SHS |65.00
20080922|039380100|ACI|42302|ARCH COAL, INC.|41.23
20080922|039483102|ADM|28779|ARCHER DANIELS MIDLAND CO|23.68
20080922|039483201|ADMPRA|77705|ARCHER-DANIELS MIDLAND COMPANY|32.00
20080922|039666102|ARST|23487|ARCSIGHT, INC COM|8.83
20080922|03967R105|AOAG|36182|ARCTIC OIL & GAS CORP COM STK |.
20080922|039675103|AGUNF|43959|ARCTIC GLACRER INCOME FUND TR |1.77
20080922|03969P107|RDEA|63621|ARDEA BIOSCIENCES INC COM STK |14.40
20080922|040047102|ARNA|50291|ARENA PHARMACEUTICALS, INC.|5.51
20080922|040049108|ARD|42628|ARENA RESOURCES INC|45.35
20080922|040098204|ARET|156811|ARETE INDS INC - NEW|.
20080922|04010E109|AGX|11360|ARGAN INC|14.75
20080922|04033A100|ARIA|105763|ARIAD PHARMACEUTICALS INC|2.97
20080922|040790107|ABFS|76158|ARKANSAS BEST CORP (DEL)|40.02
20080922|041904103|AAMTF|10574|ARMADA MERCANTILE LTD (F)|0.12
20080922|042166801|AMNF|18990|ARMANINO FOODS OF DISTINCTION |0.45
20080922|04269Q100|ARRS|10230|ARRIS GROUP INC|9.63
20080922|04269X105|ARRY|18244|ARRAY BIOPHARMA INC|8.51
20080922|042744102|AROW|15970|ARROW FINANCIAL CORP|28.25
20080922|04276R109|ARWD|83539|Arrow Resources Development, I|0.07
20080922|042797100|ARWR|17781|ARROWHEAD RESEARCH CORP|1.70
20080922|04289L107|ARTG|40289|ART TECHNOLOGY GROUP INC|4.21
20080922|043136100|ARTC|1367651|ARTHROCARE CORP|33.70
20080922|043353101|ARM|94177|ARVINMERITOR INC|15.69
20080922|043436104|ABG|10866|ASBURY AUTOMOTIVE GROUP INC.|13.71
20080922|043635101|ASTI|93880|ASCENT SOLAR TECHNOLOGIES INC |7.19
20080922|044103109|AHT|52069|ASHFORD HOSPITALITY TRUST INC |4.37
20080922|044901106|APB|11983|ASIA PACIFIC FUND INC|15.51
20080922|04516H101|ASHW|22699|ASHWORTH INC|3.27
20080922|04517L101|ASPZ|16063|ASIA PROPERTIES INC|0.08
20080922|045188109|AKMN|19500|AskMeNow, Inc. Common Stock|.
20080922|045327103|AZPN|200992|ASPEN TECHNOLOGY INC|12.65
20080922|04543P100|AACC|48987|ASSET ACCEP CAP CORP|13.11
20080922|04544V106|ACGU|20000|ASSET CAPITAL GROUP, INC.|.
20080922|04544X102|ALC|10850|ASSISTED LIVING CONCEPTS INC N|7.32
20080922|045487105|ASBC|41410|ASSOCIATED BANC CORP|25.92
20080922|04621X108|AIZ|72761|ASSURANT INC|54.51
20080922|046265104|AF|38137|ASTORIA FINANCIAL CORP|23.70
20080922|046353108|AZN|39054|ASTRAZENECA PLC|45.20
20080922|04685W103|ATHN|37581|ATHENAHEALTH, INC. COM|35.99
20080922|04743P108|ATHR|111108|ATHEROS COMMUNICATIONS INC|25.16
20080922|047439104|AGIX|610105|ATHEROGENICS INC|0.26
20080922|04748H200|ALMLF|20000|ATHLONE ENERGY LTD|0.79
20080922|047620109|ATKQ|13000|ATKINSON (GUY F) CO|.
20080922|049303100|ATN|16431|ATLAS ENERGY RESOURCES LLC COM|27.91
20080922|049375108|ALMI|20857|ATLAS MINING CO|0.50
20080922|049513104|ATML|31923|ATMEL CORP|3.83
20080922|050055102|ATWT|249274|ATWEC TECHNOLOGIES INC|.
20080922|05069X104|AUCI|10423|AUCTIONS INTL INC (NEVADA)|.
20080922|051036101|AUXVF|25960|AUEX VENTURES INC (CDA)|1.50
20080922|05106P502|AGHO|50000|AuGRID Global Holdings Corpora|.
20080922|051526200|AUSI|15989|AURA SYSTEMS INC NEW|1.10
20080922|051545101|AULO|28383|Aurelio Resource Corporation C|0.05
20080922|05155L105|ARGA|173600|Auriga Laboratories, Inc. Comm|.
20080922|05155P106|AZK|39339|AURIZON MINES LTD|2.86
20080922|051642106|ARXG|16309|AURORA GOLD CORP|0.05
20080922|052036100|AOG|228462|AURORA OIL & GAS CORPORATION C|0.15
20080922|05208R109|AURC|30000|Aurus Corp. Common Stock|.
20080922|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.05
20080922|052769106|ADSK|59116|AUTODESK INC (DE)|35.71
20080922|053015103|ADP|44886|AUTOMATIC DATA PROCESSING|44.62
20080922|05329W102|AN|936972|AUTONATION INC|13.32
20080922|05334D107|AUXL|224364|AUXILIUM PHARAMCEUTICALS INC|38.33
20080922|05348W307|AVNX|23753|AVANEX CORP COM STK|4.96
20080922|053481107|AVLN|349899|AVALON TECHNOLOGY GROUP INC CO|.
20080922|053491205|AVAN|18011|AVANT IMMUNOTHERAPEUTICS INC C|12.53
20080922|053494100|AVTR|30314|AVATAR HOLDINGS INC|39.14
20080922|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080922|05356X403|AVR|106284|AVENTINE RENEWABLE ENERGY HOLD|4.36
20080922|053611109|AVY|39294|AVERY DENNISON CORP|46.55
20080922|05367P100|AVID|19443|AVID TECH INC|25.29
20080922|053774105|CAR|55426|AVIS BUDGET GROUP, INC. (NEW) |7.30
20080922|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080922|053802104|AVIX|40300|AVIX TECHS INC|.
20080922|053807103|AVT|61713|AVNET INC|27.28
20080922|053906103|ASGMF|22506|AVINO SILVER & GOLD MINES LTD |0.92
20080922|054303102|AVP|168132|AVON PRODUCTS INC|40.52
20080922|054536107|AXA|60292|AXA ADS (1 ORD SHS)|35.95
20080922|054540109|ACLS|79714|AXCELIS TECHNOLOGIES INC.|1.70
20080922|05462C103|AXGC|42951|Axis Energy Corporation Common|0.92
20080922|054937107|BBT|2717196|BB&T CORPORATION|41.14
20080922|05500N103|AZDDF|162500|AZURE DYN CORP CL-A|0.19
20080922|05501A100|AZGFF|52460|Azteca Gold Corp Ordinary Shar|0.05
20080922|05508R205|BGF|28419|B&G FOODS INC ENHANCED INCOME |14.43
20080922|05518T209|BACPRZ|20902|BAC CAPITAL TRUST VIII GTD.CAP|18.28
20080922|055189203|BACPRB|10400|Bac Cap Tr X Cap Secs 6.25%|19.12
20080922|05530J205|BBTVP|37095|BB&T Capital Trust V Enhanced |24.00
20080922|05534B760|BCE|37680|BCE INC COM (NEW)|35.79
20080922|05541Q206|BGEPRB|20150|BGE CAPITAL TST II 6.20% TRST |20.10
20080922|05541T101|BGCP|27430|BGC PARTNERS INC CL A COM STK |3.72
20080922|05545E209|BBL|25176|BHP BILLITON P/C SPONS ADR|55.39
20080922|05546H102|BIHC|16573|BIH CORPORATION COMMON STOCK (|0.03
20080922|05548J106|BJ|44093|BJ'S WHOLESALE CLUB|38.76
20080922|055482103|BJS|152438|BJ SERVICES CO|22.58
20080922|05550A100|BHIT|21489|B.H.I.T. INC. COMMON STOCK (DE|0.40
20080922|055622104|BP|49764|BP PLC ADS(RP 6 ORD)|54.55
20080922|055630107|BPT|42356|BP PRUDHOE BAY ROYALTY TR|96.72
20080922|055639108|BZP|518145|BPZ RESOURCES INC COM STK|19.60
20080922|05569C105|BJGP|155135|BMP SUNSTONE CORPORATION COM|7.15
20080922|055921100|BMC|42394|BMC SOFTWARE, INC|33.42
20080922|05614P101|FLY|75911|BABCOCK & BROWN AIR LIMITED AD|10.67
20080922|056525108|BMI|11102|BADGER METER INC|51.02
20080922|056543101|BPMI|20323|BADGER PAPER MILLS INC|.
20080922|056752108|BIDU|605403|BAIDU.COM, INC. SPON ADR RPTNG|289.75
20080922|05709R103|BAJFF|35083|BAJA MINING CORP|0.72
20080922|057101107|BKBO|14500|BAKBONE SOFTWARE INC VTG SHS|0.53
20080922|057224107|BHI|361010|BAKER HUGHES INC|67.27
20080922|057657108|BPWRF|14066|BALATON POWER INC|0.12
20080922|057690109|BEEI|48047|BALD EAGLE ENERGY INC. COMMON |0.70
20080922|057741100|BEZ|75521|BALDOR ELECTRIC COMPANY|34.61
20080922|05858H104|BLDP|10247|BALLARD POWER SYS INC|3.65
20080922|05874B107|BYI|188281|BALLY TECHNOLOGIES, INC.|31.41
20080922|058823105|BLTA|11252|BALTIA AIR LINES INC|0.03
20080922|05946K101|BBV|117328|BANCO BILBAO VIZ ARGENTARA ADS|16.81
20080922|059460303|BBD|175533|BANCO BRADESCO ADS REP ONE PFD|16.71
20080922|059602201|ITU|258132|BANCO ITAU HLDG FINANCEIRA S.A|18.06
20080922|05961W105|BMA|40662|BANCO MACRO S.A. ADS (EA REPTS|18.45
20080922|05964H105|STD|12922|BANCO SANTANDER SA|16.36
20080922|059692103|BXS|157038|BANCORPSOUTH INC|29.95
20080922|05978R107|BTFG|110883|BANCTRUST FINANCIAL GROUP INC |14.40
20080922|060505104|BAC|635043|BANK OF AMERICA CORP|37.48
20080922|060505724|BACPRJ|313800|BANK OF AMERICA CORP Depositar|22.35
20080922|060505765|BACPRH|57350|BANK OF AMERICA CORPORATION DE|24.00
20080922|060505831|BACPRD|15267|BK OF AMER CORP DEPO SHS REPTS|18.25
20080922|061874103|BKEAY|686001|BANK OF EAST ASIA LTD SPON ADR|3.73
20080922|062540109|BOH|11282|BANK OF HAWAII CORPORATION|70.00
20080922|063671101|BMO|24233|BANK OF MONTREAL|47.37
20080922|063750103|BKMU|57719|BANK MUTUAL CORP NEW|12.27
20080922|063904106|OZRK|28453|BANK OF THE OZARKS INC|30.90
20080922|064058100|BK|92928|BANK OF NEW YORK MELLON CORP|35.70
20080922|064149107|BNS|26192|BANK OF NOVA SCOTIA (F)|47.42
20080922|06643P104|BFIN|16324|BANK FINANCIAL CORP|15.00
20080922|06646V108|RATE|59436|BANKRATE INC|38.49
20080922|06652B103|BKUNA|510097|BANKUNITED FINL CORP CL-A|0.95
20080922|06652V109|BANR|38602|BANNER CORPORATION|15.50
20080922|06738C778|DJP|481077|BARCLAYS BANK PLC IPATH EXCH T|53.90
20080922|06738C786|OIL|68347|BARCLAYS BANK PLC IPATH EXCH T|61.17
20080922|06738E204|BCS|106558|BARCLAYS PLC ADS =4 ORDINARY U|32.50
20080922|06739F291|INP|655400|BARCLAYS BANK PLC IPATH ETNS L|51.99
20080922|06739H362|BCSPRD|115555|Barclays Bank Plc Sponsored AD|19.76
20080922|06739H776|BCSPRA|19105|BARCLAYS BK PLC SPON ADR REP C|17.55
20080922|067511105|BARE|68759|BARE ESCENTUALS, INC|12.99
20080922|067774109|BKS|100109|BARNES & NOBLE INC|29.06
20080922|067901108|ABX|48963|BARRICK GOLD CORP|35.10
20080922|068306109|BRL|75114|BARR PHARMACEUTICALS, INC.|66.19
20080922|069827103|BOGA|44264|Baseline Oil & Gas Corp. Commo|0.29
20080922|07011T306|BWTR|24535|BASIN WATER INC COM STK|2.41
20080922|071813109|BAX|72922|BAXTER INTERNATIONAL INC|66.02
20080922|073176109|BTE|13470|BAYTEX ENERGY TRUST TR UNIT|26.68
20080922|073302101|BEAV|19849|BE AEROSPACE INC|18.71
20080922|07367T108|BCND|300001|BEACON REDEVELOPMENT INDUSTRIA|.
20080922|073677106|BCON|848786|BEACON POWER CORP|1.35
20080922|074002106|BE|84789|BEARINGPOINT INC.|0.97
20080922|07556Q105|BZH|633997|BEAZER HOMES USA INC|6.93
20080922|075571109|BEBE|27030|BEBE STORES INC|10.74
20080922|075896100|BBBY|90966|BED BATH & BEYOND INC|32.76
20080922|076110105|BFDE|13403|BEDFORD ENERGY INC COM STK|0.10
20080922|080555105|BLC|31011|BELO CORP SER A|7.08
20080922|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080922|08165P108|BPMA|158600|Benda Pharmaceutical, Inc. Com|0.23
20080922|08170P101|BNIO|84999|Bene Io Inc Common Stock|.
20080922|08173R104|BNCL|35379|BENEFICIAL MUTUAL BANKCORP COM|12.55
20080922|084680107|BHLB|13187|BERKSHIRE HILLS BANCORP INC|29.99
20080922|08520T100|BERL|30506|BERLINER COMMUNICATIONS, INC. |1.10
20080922|085789105|BRY|29518|BERRY PETROLEUM CO CL A|40.83
20080922|086516101|BBY|47622|BEST BUY CO INC|41.49
20080922|088606108|BHP|466548|BHP BILLITON LIMITED ADS ( 2 O|62.75
20080922|08883T200|BIDZ|1322582|Bidz.com, Inc. Common Stock|10.40
20080922|08953T106|BSEG|35010|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080922|089544100|BSKO|14998|BIG SKY ENERGY CORPORATION|.
20080922|089750509|BBND|16238|BIGBAND NETWORKS INC COM STK (|3.52
20080922|08989Q100|BSGC|60654|BIGSTRING CORPORATION COM STK |0.05
20080922|090572207|BIO|10431|BIO-RAD LABS CL A|103.75
20080922|09060C101|BKYI|89605|BIO-KEY INTERNATIONAL, INC|0.11
20080922|09060J106|BDSI|23751|BIODELIVERY SCIENCES INTL INC |3.10
20080922|09061B102|BSLM|28000|BIO SOLUTIONS MANUFACTURING IN|.
20080922|09061G101|BMRN|39889|BIOMARIN PHARMACEUTICAL INC|28.92
20080922|09062H108|BIEL|45257|BIOELECTRONICS CORP|0.01
20080922|09062Q108|BMGP|12469|Biomagnetics Diagnostics Corpo|0.07
20080922|09064J201|BMRX|216817|bioMETRX, Inc. New Common Stoc|0.14
20080922|09064M105|BIOD|124129|BIODEL INC COM STK (DE)|5.70
20080922|09064V105|BIPH|1181022|BIOPHAN TECHNOLOGIES INC.|0.01
20080922|09064X101|BMTI|26926|BIOMIMETIC THERAPEUTICS INC CO|10.10
20080922|09065V203|BPAX|24722|BIOSANTE PHARMACEUTICALS INC|4.10
20080922|09066L105|BTIM|10004|BIOTIME INC|1.10
20080922|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080922|09067D201|BBH|11023|BIOTECH HLDRS TR HLD CO DP REC|185.48
20080922|09067J109|BVF|10040|BIOVAIL CORP|9.93
20080922|09069L102|BVTI|23334|BIOVEST INTL INC|0.41
20080922|09069N108|BIOS|23015|BIOSCRIP, INC.|2.81
20080922|090697103|BIREF|40800|BIRCHCLIFF ENERGY LTD NEW (CAN|9.86
20080922|09070K101|BSRC|93544|BioSolar, Inc. Common Stock|0.36
20080922|09070W105|BSHF|48668|Bioshaft Water Technology, Inc|0.40
20080922|090911108|BLTI|31707|BIOLASE TECHNOLOGY INC|2.29
20080922|09178V108|BZCN|53013|BIZAUCTIONS INC COM STK|0.02
20080922|09180C106|BJRI|36765|BJ'S RESTAURANTS INC|13.89
20080922|09236T103|BHCG|17646|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080922|09247F100|BKT|95200|BLACKROCK INCOME TRUST INC|5.78
20080922|09247H106|BRF|15063|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080922|09247X101|BLK|99463|BLACKROCK INC|210.00
20080922|09248L106|BNY|28310|BLACKROCK NEW YORK MUNICIPAL I|13.78
20080922|09249E101|BHK|92803|BLACKROCK CORE BOND TRUST|10.45
20080922|09250N107|BDV|11119|BLACKROCK DIVIDEND ACHIEVERS T|10.50
20080922|09253U108|BX|246364|THE BLACKSTONE GROUP L.P. COM |17.72
20080922|092533108|BKCC|108160|BLACKROCK KELSO CPTL CORP (US)|11.86
20080922|09254M105|MYC|40866|BLACKROCK MUNI YIELD CALIFORNI|12.15
20080922|09255T109|ARK|22144|BLACKROCK SR HIGH INCM FD INC |3.55
20080922|09255Y108|FRB|16967|BLACKROCK CAP FLTG RT INCM STR|13.28
20080922|093440105|BESV|22007|BLAST ENERGY SERVICES, INC.|0.29
20080922|09348R300|ADRE|315811|BLDRS EMERGING MKTS 50 ARR|41.33
20080922|093679108|BBI|1429325|BLOCKBUSTER INC CL-A|3.05
20080922|093679207|BBIB|326200|BLOCKBUSTER INC CL-BCOM STK|1.75
20080922|095602108|BLUE|63475|BLUE HOLDINGS, INC.|0.23
20080922|09578R103|NILE|770949|BLUE NILE INC|48.54
20080922|09656A105|KAZ|46462|BMB MUNAI INC|4.24
20080922|096627104|BWP|115570|BOARDWALK PIPELINE PARTNERS, L|20.29
20080922|096761101|BOBE|24703|EVANS BOB FARMS INC|28.93
20080922|097000103|BDYT|10639|BodyTel Scientific Inc. Common|0.24
20080922|097023105|BA|105465|BOEING CO|59.76
20080922|09746Y105|BZ|237576|BOISE INC COM STK (DE)|1.97
20080922|097751200|BDRBF|17900|BOMBARDIER INC CL-B (F)|6.30
20080922|09776J101|BONT|80174|BON-TON STORES INC (THE)|3.39
20080922|097924104|BBAO|779800|BOMBAY CO INC (THE)|.
20080922|098003106|BDCG|81478|Bonds.Com Group Inc|0.30
20080922|098536105|BNPUF|13401|BONAVISTA ENERGY TST F|27.33
20080922|09856E105|BKHM|130178|BOOKHAM INC|1.13
20080922|09858L107|BOMJ|47155|BoomJ, Inc. Common Stock|2.10
20080922|099469504|WEL|14569|BOOTS AND COOTS INTERNATIONAL |2.30
20080922|099724106|BWA|13008|BORGWARNER INC|38.20
20080922|101119105|BPFH|15929|BOSTON PRIVATE FINL HLDGS INC |11.59
20080922|101137107|BSX|21950|BOSTON SCIENTIFIC CORP|13.65
20080922|103304101|BYD|223219|BOYD GAMING CORP|11.32
20080922|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080922|104674106|BRC|10563|BRADY CORP CL A|37.69
20080922|105532105|BAK|25192|BRASKEM S.A. ADS (EA REPTG FOU|12.00
20080922|106776107|BBEP|241634|BREITBURN ENERGY PARTNERS, LP.|17.40
20080922|10737B203|BBRRF|30960|BRETT RESOURCES INC|0.67
20080922|109043109|BGG|59876|BRIGGS & STRATTON CORP|17.77
20080922|109473405|CELL|25431|BRIGHTPOINT INC-NEW|8.05
20080922|109641100|EAT|83212|BRINKER INTL INC|20.84
20080922|110122108|BMY|102280|BRISTOL MYERS SQUIBB COMPANY|21.00
20080922|110394103|BRS|18916|BRISTOW GROUP INC COM|41.50
20080922|11041N107|BSTI|25661|BRITE STRIKE TACTICAL ILLUMINA|0.10
20080922|11131M100|BCST|44772|BROADCAST INTERNATIONAL INC|3.50
20080922|111320107|BRCM|218647|BROADCOM CORP CL-A|21.39
20080922|111412607|BVSN|1313181|BROADVISION INC COM NEW|0.66
20080922|11161T108|BWEN|173523|Broadwind Energy, Inc. Common |11.40
20080922|111621306|BRCD|1485996|BROCADE COMM SYS NEW|6.65
20080922|112211107|BRNC|18593|BRONCO DRILLING COMPANY, INC|12.24
20080922|112463104|BKD|224352|BROOKDALE SENIOR LIVING INC CO|24.68
20080922|112585104|BAM|100841|BROOKFIELD ASSET MANAGEMENT IN|27.62
20080922|112723101|BHS|232634|BROOKFIELD HOMES CORPORATION|14.70
20080922|112900105|BPO|34804|BROOKFIELD PROPERTIES CORP|22.00
20080922|11373M107|BRKL|38169|BROOKLINE BANCORP INC DEL|11.82
20080922|114340102|BRKS|13565|BROOKS AUTOMATION INC|11.25
20080922|11452Q102|BKSD|126662|Brookside Technology Holdings |0.03
20080922|115236101|BRO|61798|BROWN & BROWN,INC|23.96
20080922|11615L107|BWNR|10832|Brownstone Resources, Inc. Com|0.05
20080922|116794108|BRKR|27446|BRUKER CORPORATION COM|15.70
20080922|117043109|BC|205440|BRUNSWICK CORP|15.09
20080922|117665109|BMTC|13182|BRYN MAWR BANK CORP|25.98
20080922|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.08
20080922|118230101|BPL|156662|BUCKEYE PARTNERS L.P. INT UNIT|43.97
20080922|118440106|BKE|204454|BUCKLE INC (THE)|61.55
20080922|118759109|BUCY|10164|BUCYRUS INTERNATIONAL INC|49.17
20080922|11900T203|BDGW|11595|BUDGET WASTE, INC NEW COM STK |0.13
20080922|119848109|BWLD|84669|BUFFALO WILD WINGS INC|42.93
20080922|12008R107|BLDR|101042|BUILDERS FIRST SOURCE, INC.|6.01
20080922|121208201|BKC|37036|BURGER KING HOLDINGS, INC. COM|25.24
20080922|12189T104|BNI|37919|BURLINGTON NRTHRN SANTA FE(COM|100.71
20080922|122215106|BUNM|193509|BURNED MEDIA LTD|.
20080922|12428P103|BZTG|70702|Buzz Technologies, Inc. Common|0.03
20080922|124661109|CHP|135518|C&D TECHNOLOGIES INC.|6.80
20080922|124830100|CBL|26991|CBL &ASSOCIATES PROPERTIES INC|23.19
20080922|12489V106|CBRL|21125|CBRL GROUP INC|29.91
20080922|12516R102|CEOA|20018|CEO AMERICA, INC.|0.02
20080922|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080922|125405100|CGXEF|16980|CGX ENERGY INC|0.88
20080922|12541C203|FLI|267594|CHC HELICOPTER CRP SUB VTG-A|31.10
20080922|12541W209|CHRW|408661|C.H. ROBINSON WORLDWIDE INC NE|56.29
20080922|125509109|CI|197809|CIGNA CORP|36.85
20080922|125581108|CIT|52655|CIT GROUP INC NEW|11.16
20080922|12562M106|CKXE|36130|CKX, INC.|7.98
20080922|125750307|CMGI|67104|CMGI INC COM|11.50
20080922|125896100|CMS|195613|CMS ENERGY CORP|12.90
20080922|125902106|CPY|15220|C P I CORP|12.80
20080922|125961300|CTIB|15792|CTI INDUSTRIES CORP|5.69
20080922|126117100|CNA|98246|CNA FINANCIAL CORP|28.73
20080922|12612L108|SUR|23319|CNA SURETY CORP|20.50
20080922|126132109|CEO|71818|CNOOC LTD ADS (REP 100 CL H SH|129.09
20080922|126153105|CPL|23921|CPFL ENERGIA S.A.|54.47
20080922|12626K203|CRH|376647|CRH PLC ADR|26.05
20080922|126349109|CSGS|38577|CSG SYS INTERNATL INC|17.57
20080922|126408103|CSX|232468|CSX CORP|59.37
20080922|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080922|12642X106|CTCM|58578|CTC MEDIA INC COM STK|16.78
20080922|126600105|CVBF|257648|CVB FINANCIAL CORP|15.01
20080922|12662P108|CVI|113549|CVR ENERGY INC COM STK (DE)|12.99
20080922|126650100|CVS|19975|CVS CAREMARK CORPORATION|36.11
20080922|126667104|CVTX|125207|CV THERAPEUTICS INC|10.81
20080922|12673P105|CA|45826|CA, INC.|21.93
20080922|126804301|CAB|435587|CABELA'S INCORPORATED|14.08
20080922|12686C109|CVC|84123|CABLEVISION SYS CP NY GRP CL-A|27.53
20080922|127097103|COG|19845|CABOT OIL & GAS CORP|41.20
20080922|127150308|CACH|28080|CACHE INC|11.39
20080922|12738T100|CADX|10109|CADENCE PHARMACEUTICALS, INC C|10.00
20080922|127537207|CDZI|41483|CADIZ INC NEW|19.76
20080922|12802T101|DVR|84190|CAL DIVE INTERNATIONAL INC COM|11.59
20080922|128030202|CALM|2458067|CAL-MAINE FOODS INC|40.35
20080922|12804A100|CCAA|17434|CALA CORPORATION|.
20080922|12811P108|CHY|25904|CALAMOS CONV & HIGH INCOME FD |11.20
20080922|128125101|CSQ|16914|CALAMOS STRATEGIC TOTAL RETURN|9.86
20080922|12932K103|CALVF|81319|CALEDONIA MINING CORP|0.12
20080922|129584108|CFWFF|15300|CALFRAC WELL SERVICES LTD|21.19
20080922|129603106|CCC|245358|CALGON CARBON CORP|20.99
20080922|129915203|CALC|19140|CALIFORNIA COSTAL COMM INC|1.64
20080922|130439102|CAMD|24933|CALIFORNIA MICRO DEVICES CORP |3.15
20080922|130501109|COGC|264000|California Oil & Gas Corporati|0.03
20080922|13054D109|CPKI|29237|CALIFORNIA PIZZA KITCHEN INC|15.34
20080922|130872104|CALP|13545|CALIPER LIFE SCIENCES INC|3.40
20080922|131193104|ELY|32946|CALLAWAY GOLF CO|15.22
20080922|1312EM104|CLSP|330522|CALLISTO PHARMACEUTICALS INC (|0.05
20080922|13123E500|CALD|51371|CALLIDUS SOFTWARE INC|5.10
20080922|131255101|CLWY|13861|CALLOWAYS NURSERY INC|0.55
20080922|131347304|CPN|683304|CALPINE CORPORATION COMMON STO|14.31
20080922|131722605|CBMC|25054|CALYPTE BIOMEDICAL CORP NEW|0.03
20080922|132011107|CBM|37065|CAMBREX CORP|6.60
20080922|13321L108|CCJ|126820|CAMECO CORP|24.32
20080922|13342B105|CAM|67505|CAMERON INTERNATIONAL CORPORAT|44.85
20080922|136069101|CM|130678|CANADIAN IMPERIAL BK OF COMMER|59.60
20080922|136375102|CNI|117413|CDN NATL RAILWAY FULLY PD SHS |52.90
20080922|136385101|CNQ|72450|CANADIAN NATURAL RESOURCES LTD|82.40
20080922|13645T100|CP|12860|CANADIAN PACIFIC RAILWAY LTD|57.37
20080922|136471109|CPHXF|584467|Canadian Phoenix Resources Cor|0.07
20080922|136635109|CSIQ|421836|CANADIAN SOLAR INC. COM|26.39
20080922|136802105|CZICF|117689|CANADIAN ZINC CORPORATION|0.42
20080922|137003109|COWP|21600|CANAL CAPITAL CORP|0.03
20080922|137099107|CNGJ|35433|Canam Energy Inc. Common Stock|.
20080922|13710T100|CAUI|123407|CanAm Uranium Corp. Common Sto|.
20080922|137225108|CNR|85000|CANARGO ENERGY CORP|0.17
20080922|138006309|CAJ|74758|CANON INC ADS (1 SH COM)|41.02
20080922|138763107|CYOO|15200|Canyon Copper Corp. Common Sto|0.06
20080922|139098107|CGEMY|25904|CAP GEMINI SA ADR (FR)|25.36
20080922|13916P209|CGYNQ|30200|CAPCO ENERGY INC NEW|0.01
20080922|139674105|CCBG|34184|CAPITAL CITY BK GROUP INC|34.50
20080922|140065202|CCOW|27367|CAPITAL CORP OF THE WEST NEW|3.38
20080922|14018Y106|CGLD|117615|CAPITAL GOLD CORP|0.52
20080922|14019A107|CGSY|526659|CAPITAL GROWTH SYSTEMS INC|0.32
20080922|140288101|LSE|20400|CAPLEASE, INC|9.10
20080922|14040H105|COF|215571|CAPITAL ONE FINANCIAL CORP|56.05
20080922|14052H506|CT|155138|CAPITAL TRUST, INC. CL-A|11.63
20080922|14055X102|CSE|128229|CAPITALSOURCE INC|14.25
20080922|14056D105|CBC|19626|CAPITOL BANCORP LTD|22.25
20080922|14067D102|CPST|973460|CAPSTONE TURBINE CORP|1.52
20080922|14115L106|CABN|37854|Carbon Sciences, Inc. Common S|0.10
20080922|141406108|CNWI|39500|Cardiac Network, Inc. Common S|0.75
20080922|14149F109|CFNL|24370|CARDINAL FIN'L CORP|9.65
20080922|14149Y108|CAH|14913|CARDINAL HEALTH INC|50.90
20080922|14159U202|CRME|413077|CARDIOME PHARMA CORPORATION-NE|8.65
20080922|14159W109|CGCP|16005|CARDIOGENESIS CORPORATION CALI|0.30
20080922|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080922|141607101|CVBT|72799|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20080922|141665109|CECO|44933|CAREER EDUCATION CORP|19.12
20080922|141794107|CRGO|11480|CARGO CONNECTION LOGISTICS HOL|.
20080922|141916106|CXM|23549|CARDIUM THERAPEUTICS INC|1.70
20080922|143130102|KMX|3259349|CARMAX, INC.|16.50
20080922|14365C103|CUK|213609|CARNIVAL PLC ADS|35.62
20080922|143658300|CCL|25598|CARNIVAL CORPORATION (PAIRED S|39.76
20080922|144577103|CRZO|17283|CARRIZO OIL & GAS INC.|43.61
20080922|147154108|CACB|190740|CASCADE BANCORP|11.24
20080922|147195101|CAE|37657|CASCADE CORPORATION|43.84
20080922|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080922|147448104|CWST|19288|CASELLA WASTE SYSTEMS INC|13.40
20080922|14745C104|CSEF|93636|CASE FINL INC|0.10
20080922|147528103|CASY|25860|CASEYS GENERAL STORES INC|29.19
20080922|148711104|CMRG|65958|CASUAL MALE RETAIL GROUP INC|4.30
20080922|14888U101|CPRX|40892|CATALYST PHARMACEUTICAL PARTNE|3.15
20080922|149123101|CAT|277117|CATERPILLAR INC|66.49
20080922|149150104|CATY|541260|CATHAY GENERAL BANCORP I|29.25
20080922|14964V106|CVIC|20135|CAVICO CORP. COMMON STOCK (DE)|0.19
20080922|14965A101|CAVM|105481|CAVIUM NETWORKS, INC (DELAWARE|15.37
20080922|149847105|CBEY|90011|CBEYOND INC COM STK|17.26
20080922|150185106|FUN|76906|CEDAR FAIR DEP R L.P.|23.00
20080922|150838100|CLDN|21278|CELADON GROUP INC|15.17
20080922|150870103|CE|11132|CELANESE CORPORATION SER A COM|33.74
20080922|150921104|CEGE|797170|CELL GENESYS INC|0.77
20080922|150934503|CTICD|37750|CELL THERAPEUTICS INC NEW COM |0.94
20080922|15101Q108|CLS|481605|CELESTICA INC|7.53
20080922|151020104|CELG|143568|CELGENE CORPORATION|67.95
20080922|15116P103|CCYG|52919|CellCyte Genetics Corporation |0.25
20080922|15118V108|CSUH|102562|CELSIUS HOLDINGS, INC. COMMON |0.07
20080922|151290889|CX|358345|CEMEX, S.A.B. DE C.V. ADS (REP|19.69
20080922|15133V208|CYCL|21435|CENTENNIAL COMMUN CRP CL-A|7.15
20080922|15135B101|CNC|16223|CENTENE CORP DEL|23.50
20080922|15188T108|CHC|17478|CENTERLINE HOLDING COMPANY COM|2.30
20080922|15200E204|CVP|15198|CENTERPLATE INC INCM DEP SECS |3.45
20080922|15201P109|CSFL|50186|CENTERSTATE BANK OF FL INC|17.25
20080922|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080922|15234Q108|CAIGY|21877|ELETROBRAS CENTRAIS ADR (PRF) |12.84
20080922|15234Q207|CAIFY|10277|ELECTROBRAS CENTRAIS ADR (COM)|14.53
20080922|153435102|CEDC|35626|CENTRAL EUROPEAN DIST CORP|46.28
20080922|153501101|CEF|1209613|CENTRAL FD CDA LTD CL A|11.45
20080922|155432107|SMC|19254|CENTRAL SUN MINING INC|0.55
20080922|155771108|CV|25879|CENTRAL VT PUB SVC CORP|24.68
20080922|15662P101|CMNZF|22490|CENTURY MINING CO (CA)|0.04
20080922|156708109|CEPH|10256|CEPHALON INC|76.37
20080922|156732208|CERP|72139|CEREPLAST INC|0.22
20080922|156782104|CERN|33700|CERNER CORP|49.34
20080922|157012105|CDIP|16465|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080922|157085101|CERS|13941|CERUS CORP|4.65
20080922|15758N101|CHQ|19580|CHALLENGER ENERGY CORP COMMON |2.95
20080922|158496109|CHB|10682|CHAMPION ENTERPRISES INC|7.00
20080922|159765106|CTHR|45425|CHARLES & COLVARD LTD|0.59
20080922|161133103|CHRS|96595|CHARMING SHOPPES INC|5.43
20080922|16117M107|CHTR|2740793|CHARTER COMMUNICATIONS CL-A|0.98
20080922|161420104|CHYSQ|58184|CHARYS HOLDING CO INC|0.01
20080922|162456107|CHTT|187223|CHATTEM INCORPORATED|77.82
20080922|163072101|CAKE|254710|CHEESECAKE FACTORY INC|16.94
20080922|163076102|COGL|10408|CHEETAH OIL & GAS LTD|0.02
20080922|163079106|CFSC|63844|CHEF SELECTIONS INC|0.02
20080922|163572100|CEMI|131567|CHEMBIO DIAGNOSTICS INC|0.18
20080922|163731102|CHFC|21995|CHEMICAL FINANCIAL CORP|38.00
20080922|16383P107|CHKT|18622|CHEMOKINE THERAPEUTICS CORP|0.05
20080922|163893100|CEM|22992|CHEMTURA CORPORATION|5.88
20080922|16411R208|LNG|1338190|CHENIERE ENERGY INC|2.80
20080922|165167107|CHK|845588|CHESAPEAKE ENERGY CORP|41.73
20080922|165167842|CHKPRD|21098|CHESAPEAKE ENERGY CORP CONV PF|109.99
20080922|166764100|CVX|43975|CHEVRON CORPORATION|87.80
20080922|167250109|CBI|103777|CHICAGO BRIDGE&IRON N.V. (NEW)|24.62
20080922|16934Q109|CIM|40840|CHIMERA INVESTMENT CORP COM|6.70
20080922|16936Y100|CBAK|214136|CHINA BAK BATTERY, INC|3.81
20080922|16937S102|CAEI|258435|CHINA ARCHITECTURAL ENGR INC C|7.52
20080922|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080922|169373107|CHN|71638|CHINA FUND INC (THE)|29.37
20080922|169378106|CHFI|33297|CHINA FINANCE INC|2.60
20080922|169379104|JRJC|48715|CHINA FINANCE ONLINE CO. LTD A|14.55
20080922|16938G107|STV|19184|CHINA DIGITAL TV HOLDING CO., |9.40
20080922|16938R103|CFSG|141621|China Fire & Security Group, I|11.10
20080922|169384104|CDS|45390|China Direct, Inc. Common Stoc|5.07
20080922|16939B107|CAAH|15009|CHINA AMERICA HOLDINGS INC COM|0.03
20080922|16939M103|CHGY|36957|China Energy Corporation Commo|0.54
20080922|16939P106|LFC|57455|CHINA LIFE INSURANCE CO LTD AD|56.75
20080922|16940Q101|CN|140226|CHINA NETCOM GROUP CORPORATION|49.26
20080922|16941J106|CPSL|575685|CHINA PRECISION STEEL, INC. CO|4.43
20080922|16941M109|CHL|12879|CHINA MOBILE LIMITED|54.97
20080922|16941P102|CSKI|15847|China Sky One Medical, Inc. Co|10.74
20080922|16941R108|SNP|45354|CHINA PETRO&CHEM ADS (100ORD) |90.66
20080922|16941U101|CIVY|57801|CHINA IVY SCH INC COM|.
20080922|169419108|CHMD|182141|CHINA MEDIA GROUP CORPORATION |.
20080922|16942H109|SHZ|12278|China Shen Zhou Mining & Resou|1.42
20080922|16942J105|CSR|739343|CHINA SECURITY & SURVEILLANCE |16.00
20080922|16942M207|CHRI|188866|China Health Resource, Inc. Cl|.
20080922|16942P101|CHGS|30255|CHINA GENGSHENG MINERALS, INC.|1.85
20080922|16942V108|CJGH|72625|CHINA JIANGSU GOLDEN HORSE STE|.
20080922|16942X104|CSUN|29995|CHINA SUNERGY CO LTD ADS (CAYM|9.32
20080922|169426103|CHA|93796|CHINA TELECOM CORP LTD ADS (RE|47.61
20080922|16943C109|NPD|57339|CHINA NEPSTAR CHAIN DRUGSTORE |4.60
20080922|16943R106|CMFO|367376|China Marine Food Group Limite|2.25
20080922|16943V206|CGYV|88885|CHINA ENERGY RECOVERY INC NEW |2.85
20080922|16943W105|CGAG|60741|CHINA GREEN AGRICULTURE, INC C|2.90
20080922|16944B100|CHLO|73466|China Logistics Group, Inc. Co|0.29
20080922|16944E104|CHIO|21211|CHINA INSONLINE CORP COM|3.75
20080922|16944F101|CPBY|158822|CHINA INFORMATION SECURITY TEC|5.10
20080922|16944J103|CHTL|64836|CHINA TEL GROUP INC. COMMON ST|1.25
20080922|16945G108|CCSE|164793|China Crescent Enterprises, In|0.02
20080922|16945R104|CHU|48675|CHINA UNICOM LTD ADS(REP ORD|16.07
20080922|169477106|CWDK|18000|China Water and Drinks Inc. Co|6.60
20080922|169483104|CMED|31452|CHINA MEDICAL TECHNOLOGIES, IN|39.04
20080922|169491107|CHME|11199|CHINA MEDICINE CORPORATION COM|1.85
20080922|169656105|CMG|835307|CHIPOLTE MEXICAN GRILL, INC. C|60.31
20080922|169905106|CHH|17819|CHOICE HOTELS INT'L INC(NEW)|31.50
20080922|170032809|CQB|140044|CHIQUITA BRANDS INTL (NEW)|17.40
20080922|171046105|CBK|39304|CHRISTOPHER & BANKS CORP|11.47
20080922|171232101|CB|19382|CHUBB CORPORATION|64.50
20080922|17133Q304|CHT|214303|CHUNGHWA TELECOM ADS LTD (NEW)|24.24
20080922|17163B102|CBR|14100|CIBER INC.|8.18
20080922|171779309|CIEN|1249586|CIENA CORP COM NEW|11.28
20080922|171792302|CGMX|21900|CIGMA METALS CORP COM (NEW)|0.15
20080922|172062101|CINF|26208|CINCINNATI FINANCIAL CORP|33.60
20080922|17243V102|CNK|16120|CINEMARK HLDGS INC (DE)|13.70
20080922|17245R109|CNMY|50824|Cinemaya Media Group Inc. Comm|.
20080922|172737108|CC|744158|CIRCUIT CITY STORES, INC.|1.80
20080922|17275R102|CSCO|867659|CISCO SYSTEMS INC|24.29
20080922|17285T106|CDL|78432|CITADEL BROADCASTING CORP|0.80
20080922|172908105|CTAS|12359|CINTAS CORP|30.09
20080922|172922106|CZNC|44684|CITIZENS & NORTHN CORP|25.03
20080922|172967101|C|856589|CITIGROUP|20.65
20080922|172967572|CPRP|111000|CITIGROUP INC DEP SHS REPSTG 1|16.30
20080922|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|37.40
20080922|17306R204|CPRZ|57921|CITIGROUP CAP 6.950% SECS (TRU|16.18
20080922|17306X102|CTRN|28526|CITI TRENDS, INC.|22.50
20080922|173064205|CPRR|16669|CITIGROUP CAPITAL X CAP SECS-T|14.64
20080922|173066200|CPRS|17100|CITIGROUP CAP IX 6.0% TR PFD|14.49
20080922|17308C601|PTSAL|61857|CITIGROUP GLBL FDNG PRIN PROT |9.55
20080922|17308C783|PTSAJ|43701|CITIGROUP GLOBAL FNDG PRIN PRO|9.41
20080922|173085200|CPRG|71844|CITIGROUP CAP XX ENHANCED TR P|17.92
20080922|17309E200|CPRO|14200|CITIGROUP CAP XIV 6.875% GTD E|16.00
20080922|17313G308|ESM|15037|CITIGROUP FDG INC ELKS BASED T|9.80
20080922|17313G688|EGK|20312|CITIGROUP FDG INC ELKS BSD UPN|9.71
20080922|174420109|CRBC|393193|CITIZENS REPUBLIC BANCORP INC |5.35
20080922|174740100|CIA|201439|CITIZENS INC CL-A|9.15
20080922|177376100|CTXS|32490|CITRIX SYSTEMS INC|28.49
20080922|17770A109|CTBK|98817|CITY BANK (WA)|18.24
20080922|179818109|CLSI|10000|CLANCY SYS INTL INC|0.01
20080922|18145M208|GLAU|14998|CLARK HOLDINGS INC UTS|1.30
20080922|182873109|CGR|49326|CLAUDE RESOURCES INC (CDA)|0.44
20080922|18383M100|EEB|40615|BNY BRAZIL RUSSIA INDIA & CHIN|38.83
20080922|18383M605|CSD|18161|CLEAR SPIN-OFF ETF CLAYMORE EX|20.12
20080922|18383M621|TAN|253320|CLAYMORE/MAC GLOBAL SOLAR ENER|21.95
20080922|184499101|CLNE|1196173|CLEAN ENERGY FUELS CORP COM ST|17.45
20080922|18450P101|CCTC|20630|Clean Coal Technologies, Inc. |8.00
20080922|184681104|CSKH|45352|CLEAR SKIES SOLAR INC COMMON S|0.29
20080922|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.12
20080922|185061108|CPBR|22776|CLEARPOINT BUSINESS RESOURCES,|0.10
20080922|185385309|CLWR|518561|CLEARWIRE CORPORATION CL A COM|11.03
20080922|185860103|CBLI|10254|CLEVELAND BIOLABS INC COM STK |4.73
20080922|18712Q103|CSBK|14686|CLIFTON SAVINGS BANCORP INC|11.77
20080922|18725U109|CLDA|63751|CLINICAL DATA INC|17.00
20080922|189054109|CLX|20603|CLOROX CO|62.82
20080922|189122104|CUDBF|97000|CLOUDBREAK RES LTD|0.06
20080922|189754104|COH|76812|COACH INC.|29.49
20080922|190464206|CSFD|57243|COASTAL FOODS INC COM (NEW)|0.08
20080922|190637108|COAT|11600|COATED SALES INC|.
20080922|190643106|COTE|96225|COATES INTERNATIONAL, LTD COMN|0.30
20080922|191085208|CCLAY|12078|COCA COLA AMATIL LTD SPONS ADR|14.44
20080922|191098102|COKE|17340|COCA-COLA BOTTLING CO.CONS.|41.63
20080922|1912EP104|CCH|33620|COCA-COLA HELLENIC BOTTLING AD|25.82
20080922|191216100|KO|212487|COCA-COLA CO|52.72
20080922|191219104|CCE|50342|COCA-COLA ENTERPRISES INC.|17.71
20080922|19188U107|CDOC|42450|CODA OCTOPUS GROUP|0.22
20080922|192108108|CDE|214017|COEUR D-ALENE MINES CORP|1.77
20080922|19239V302|CCOI|255640|COGENT COMMUNICATIONS GROUP IN|8.91
20080922|192446102|CTSH|17088|COGNIZANT TECH SOLUTIONS CORP |26.57
20080922|192448108|COGO|209903|COGO GROUP INC COMMON STOCK|5.84
20080922|19247A100|CNS|141937|COHEN & STEERS INC|29.84
20080922|19247L106|RQI|188719|COHEN&STEERS QUALITY INC RLTY |14.07
20080922|19247R103|RFI|54955|COHEN&STEERS TOT RET REALTY FD|15.10
20080922|19247V104|RPF|12076|COHEN & STEERS PREMIUM INCM RL|13.75
20080922|19247W102|RLF|19395|COHEN & STEERS ADVANTAGE RLTY |13.45
20080922|19247X100|RNP|10762|COHEN & STEERS REIT & PFD INCO|15.99
20080922|193068103|CWTR|32235|COLDWATER CREEK INC|6.76
20080922|194014106|CFX|25574|COLFAX CORPORATION|19.89
20080922|194162103|CL|22011|COLGATE-PALMOLIVE CO|75.71
20080922|195305107|CGDF|58245|COLUMBIA GOLDFIELDS LTD.|0.17
20080922|195493309|CNB|1808804|COLONIAL BANCGROUP INC|9.95
20080922|195493408|CSB|20872|COLONIAL BANCGROUP, INC. (THE)|17.25
20080922|195621503|CCOMP|20857|COLONIAL COMMERCIAL CV PFD|8.05
20080922|19647Y203|CGFI|117113|Colorado Goldfields Inc. New C|0.06
20080922|197236102|COLB|84425|COLUMBIA BANKING SYSTEMS INC|19.50
20080922|197779101|CBRX|298073|COLUMBIA LABORATORIE INC|3.93
20080922|198516106|COLM|324639|COLUMBIA SPORTSWEAR CO|46.98
20080922|20010A103|CRXX|76907|COMBINATORX INC|3.84
20080922|20030N101|CMCSA|126667|COMCAST CORP CL A (NEW)|20.71
20080922|20030N200|CMCSK|88720|COMCAST CORP SPL A (NEW)|20.61
20080922|200340107|CMA|49954|COMERICA INC|42.00
20080922|200497105|CCNI|14333|Command Center, Inc. Common St|0.30
20080922|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.36
20080922|201723103|CMC|10646|COMMERCIAL METALS CO|21.98
20080922|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.10
20080922|20343T100|CBON|18018|COMMUNITIY BANCORP|6.50
20080922|203607106|CBU|35759|COMMUNITY BANK SYSTEM,INC|29.80
20080922|20440T201|CBD|47835|COMPANHIA BRAS DISTRB ADS (2 P|41.56
20080922|204409601|CIG|29321|CEMIG-CO ENERGETICA NV PF NEW |18.80
20080922|20441B407|ELP|29143|COMPANHIA PARAN ADS RPTNG 1 CL|13.98
20080922|204412100|RIOPR|23845|COMPANHIA VALE RIO DOCE ADS(RP|20.02
20080922|204412209|RIO|1025456|COMPANHIA VALE DO RIO DOCE ADS|23.76
20080922|204429104|CCU|26426|COMPANIA CERVECER UNIDAS ADS(5|32.45
20080922|204448104|BVN|12261|COMPANIA DE MINAS BUENAVENTURA|24.34
20080922|204510101|CCOP|787310|COMPETITIVE COMPANIES INC|0.04
20080922|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080922|20452J109|COPI|124500|COMPLIANCE SYS CORP COM STK (N|0.01
20080922|20461S108|CPTC|48118|COMPOSITE TECH CORP|0.85
20080922|20478N100|CCRT|298927|COMPUCREDIT CORP|4.75
20080922|204914402|CMPD|31225|COMPUMED INC|0.25
20080922|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.76
20080922|205638109|CPWR|32610|COMPUWARE CORP|10.36
20080922|205684103|CHCI|35425|COMSTOCK HOMEBUILDING COMPANIE|0.47
20080922|205768203|CRK|55178|COMSTOCK RESOURCES INC|55.50
20080922|20581E104|CITP|11795|COMSYS IT PARTNERS, INC|12.50
20080922|205859101|COMV|122811|COMVERGE, INC. COM|6.18
20080922|205862402|CMVT|2147673|COMVERSE TECH INC|10.04
20080922|20588Y103|CLLZF|52900|CONNACHER OIL & GAS LIMITED|3.00
20080922|205887102|CAG|1449287|CONAGRA FOODS INC.|19.73
20080922|205908106|CHRZ|45104|COMPUTER HORIZONS CORP|0.35
20080922|205944101|CNW|54051|CON-WAY INC.|50.38
20080922|206708109|CNQR|52911|CONCUR TECHNOLOGIES INC|45.28
20080922|207142308|CNXT|16930|CONEXANT SYSTEMS INC COM STK|3.90
20080922|207195108|CGMC|20000|CONGOLEUM CORPORATION|.
20080922|20741M103|CMHM|12371|Conmed Healthcare Management, |2.50
20080922|207410101|CNMD|13417|CONMED CORPORATION|32.99
20080922|208242107|CONN|1229775|CONNS INC|23.10
20080922|20825C104|COP|22815|CONOCOPHILLIPS|78.31
20080922|208464883|CNO|252743|CONSECO INC COM NEW|6.90
20080922|20854P109|CNX|20973|CONSOL ENERGY INC|61.02
20080922|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.19
20080922|209034107|CNSL|49254|CONSOLIDATED COMMNUNICATIONS H|15.52
20080922|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080922|210313102|CTCT|149529|CONSTANT CONTACT, INC COM|19.70
20080922|21036P108|STZ|71546|CONSTELLATION BRANDS CL-A|22.21
20080922|210371100|CEG|539197|CONSTELLATION ENRGY GP(HLDG CO|25.76
20080922|21038E101|CEP|32625|CONSTELLATION ENERGY PARTNERS |13.74
20080922|210413100|CMIN|69433|Constitution Mining Corp Commo|1.35
20080922|21076J103|CNTN|169980|Continan Communications, Inc. |.
20080922|210771200|CTTAY|14389|CONTINENTAL AG SPONS ADR|101.21
20080922|210795308|CAL|27957|CONTL AIRLINES INC CL-B|18.40
20080922|212015101|CLR|113279|CONTINENTAL RESOURCES, INC|41.32
20080922|212485106|CVG|43110|CONVERGYS CORP|15.57
20080922|21254R208|CVNS|33686|CONVERSION SERVICES INTERNATIO|0.03
20080922|21254S107|COIN|65590|CONVERTED ORGANICS INC COM STK|6.76
20080922|21254S115|COINW|74307|CONVERTED ORGANICS INC CL A WT|0.64
20080922|21254S123|COINZ|47527|CONVERTED ORGANICS INC CL B WT|3.12
20080922|217202100|CPNO|10406|COPANO ENERGY, L.L.C. REPSNTG |25.98
20080922|217721109|COPYE|17603|COPYTELE INC|0.62
20080922|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|.
20080922|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080922|218681104|CORE|24222|CORE MARK HLDG INC|27.92
20080922|218868107|COCO|24788|CORINTHIAN|16.77
20080922|219023108|CPO|117359|CORN PRODUCTS INT'L INC|35.36
20080922|21924B104|CLM|14421|CORNERSTONE STRATEGIC VALUE FD|3.00
20080922|21924U102|CRF|20427|CORNERSTONE TOTAL RETURN FUND,|5.73
20080922|219350105|GLW|91892|CORNING INCORPORATED|17.09
20080922|219858107|CROE|183300|CoroWare, Inc. Common Stock|.
20080922|21988R102|EXBD|12396|THE CORPORATE EXECUTIVE BRD CO|36.01
20080922|22025Y407|CXW|13108|CORRECTIONS CORP OF AMER (NEW)|25.54
20080922|220873103|CORS|556369|CORUS BANKSHARES INC|7.94
20080922|221485105|CPWM|22275|COST PLUS INC (OAKLAND,CA)|1.59
20080922|22160K105|COST|47433|COSTCO WHOLESALE CORP-NEW|66.24
20080922|22160N109|CSGP|14214|COSTAR GROUP INC|55.61
20080922|22163N106|COT|72050|COTT CORP (F)|1.22
20080922|22228P203|CPAH|11581|COUNTERPATH CORPORATION NEW CO|1.27
20080922|222795106|CUZ|92319|COUSINS PROPERTIES INC|28.00
20080922|222816100|CVD|19785|COVANCE INC.|94.85
20080922|22282E102|CVA|12640|COVANTA HOLDING CORPORATION|25.39
20080922|222862104|CVH|58803|COVENTRY HEALTH CARE INC|34.16
20080922|224122101|HOOK|12000|CRAFT BREWERS ALLIANCE INC COM|3.15
20080922|224399105|CR|21662|CRANE CO|33.01
20080922|224633107|CRDB|28795|CRAWFORD & COMPANY CLASS-B|18.25
20080922|225310101|CACC|21266|CREDIT ACCEPTANCE CORP (MICH) |21.40
20080922|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080922|225401108|CS|54465|CREDIT SUISSE GROUP, ADR|50.17
20080922|22544F103|DHY|77493|CREDIT SUISSE HGH YLD BD FD|2.50
20080922|225447101|CREE|1018331|CREE INC|28.75
20080922|225448208|CRP|129242|CREDIT SUISSE GUERNSEY BRH CAP|21.75
20080922|226406106|CRESY|42712|CRESUD S.A. C I F Y A SP ADR|11.13
20080922|227046109|CROX|699719|CROCS INC|4.12
20080922|22743P100|CXAC|926051|CROSS ATLANTIC COMMODITIES INC|.
20080922|22763R101|CXZ|968837|CROSSHAIR EXPLORATION & MINING|0.22
20080922|22765Y104|XTXI|33753|CROSSTEX ENERGY INC|29.98
20080922|22787P107|CRWG|31690|CROWDGATHER, INC. COMMON STOCK|1.50
20080922|228024105|CMLGF|21681|CROWFLIGHT MINERALS INC|0.19
20080922|228227104|CCI|22631|CROWN CASTLE INT'L CORP|35.25
20080922|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080922|228368106|CCK|55423|CROWN HOLDINGS,INC.|24.01
20080922|228411104|CRWN|157388|CROWN MEDIA HOLDINGS INC CL-A |5.20
20080922|228769105|CRXL|26850|CRUCELL N.V. ADS|15.10
20080922|22878U106|CCMJ|89925|CRUISECAM INTERNATIONAL, INC|.
20080922|228834107|KRU|14979|CRUSADER ENERGY GROUP INC|3.63
20080922|229251103|CINT|47447064|CRYSTAL INTL TRAVEL GROUP COM |.
20080922|229393301|CRZ|15201|CRYSTAL RIVER CAPITAL, INC. CO|2.02
20080922|22942F101|KRY|487532|CRYSTALLEX INTERNATIONAL CP|1.15
20080922|22943F100|CTRP|282285|CTRIP COM INTL LTD (KY)|45.05
20080922|229678107|CBST|73056|CUBIST PHARMACEUTICALS INC|22.94
20080922|231021106|CMI|13959|CUMMINS INC|58.68
20080922|231269101|CRIS|10000|CURIS, INC.|1.43
20080922|23129V109|FXF|124858|CURRENCYSHARES SWISS FRANC TR |91.10
20080922|23130C108|FXE|22685|CURRENCYSHARES EURO TRUST|145.28
20080922|231561101|CW|1157142|CURTISS-WRIGHT CORP|52.33
20080922|231631102|SRV|26866|THE CUSHING MLP TOTAL RETURN F|16.25
20080922|231900101|CUIRF|19500|CURRIE ROSE RESOURCES INC (F) |0.10
20080922|23243X106|CYDF|169883|CYBER DEFENSE SYSTEM INC|.
20080922|23246Y101|CYRD|11105|CYBERCORD INC|0.04
20080922|23247T101|CYKN|10525|CYBERKINETICS NEUROTECHNOLOGY |0.06
20080922|23248F209|CYHA|393376|Cyberhand Technologies Interna|.
20080922|23248L107|CYDE|30151|CYBERDEFENDER CORPORATION COMM|1.15
20080922|23251P102|CYBX|91850|CYBERONICS INC|18.06
20080922|23254W104|CYPW|13146|CYCLONE POWER TECHNOLOGIES INC|0.21
20080922|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080922|232572107|CYMI|13311|CYMER INC|28.77
20080922|232806109|CY|23865|CYPRESS SEMICONDUCTOR CORP|27.24
20080922|23282B403|CYOE|31418|CYTOCORE, INC. NEW COMMON STOC|0.70
20080922|232828301|CYTR|60051|CYTRX CORP|0.57
20080922|23283K105|CYTX|292984|CYTORI THERAPEUTICS, INC. (DE)|6.30
20080922|232985101|CYGE|47585|CYGENE LAB INC|0.04
20080922|233078203|DCBR|28079|DC Brands International Inc Ne|0.08
20080922|23311P100|DPM|23118|DCP MIDSTREAM PARTNERS, LP COM|20.76
20080922|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080922|23325P104|DNP|21932|DNP SELECT INCOME FUND, INC.|10.55
20080922|23326R109|DGIT|58101|DG FASTCHANNEL INC COM STK|21.27
20080922|233269109|DPAC|16625|DPAC TECHNOLOGIES CORP|0.03
20080922|23330X100|DRS|43529|DRS TECHNOLOGIES INC|77.99
20080922|23331A109|DHI|160139|DR HORTON INC|15.04
20080922|23334L102|DSW|56480|DSW INC CL-A COM SHS|15.03
20080922|233343102|DVIXQ|52515|DVI INC|.
20080922|23335C101|DTSI|25259|DTS, INC|30.69
20080922|233377407|DXPE|10174|DXP ENTERPRISES INC-NEW|64.27
20080922|23338M106|KTF|25000|DWS MUNICIPAL INCOME TRUST COM|9.82
20080922|23338Y100|GCS|30482|DWS GLOBAL COMMODITIES STOCK F|14.42
20080922|233806306|DNPLY|17979|DAI NIPPON PRINTING LTD JAPAN |13.13
20080922|234064202|DSECY|87529|DAIWA SECURITIES GROUP INC ADR|71.08
20080922|235496403|DFCO|32981|Dalrada Financial Corporation |0.04
20080922|235825205|DAN|164590|DANA HOLDING CORPORATION COM S|6.19
20080922|235851102|DHR|29599|DANAHER CORP|77.86
20080922|236277109|DANKY|271897|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080922|236363107|DNSKY|43124|DANSKE BANK A/S SPONS ADR|14.22
20080922|23703P106|DARA|47555|DARA BIOSCIENCES, INC COM|1.17
20080922|237194105|DRI|13297|DARDEN RESTAURANTS INC|31.72
20080922|237266101|DAR|39920|DARLING INTERNATIONAL INC|12.19
20080922|237502109|DR|11062|DARWIN PROFESSIONAL UNDERWRITE|31.60
20080922|23767P109|DDUP|883043|DATA DOMAIN INC (DELAWARE)|22.63
20080922|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080922|238113104|DSCP|28935|DATASCOPE CORP|51.30
20080922|23918K108|DVA|14994|DAVITA INC.|57.27
20080922|239559107|DBRM|11610|DAYBREAK OIL & GAS INC|0.25
20080922|23962Q100|DSTI|37379|DAYSTAR TECHNOLOGIES INC|2.67
20080922|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080922|24276P101|DBTB|13100|Debut Broadcasting Corporation|0.14
20080922|243586104|DCGN|51793|DECODE GENETICS INC|0.45
20080922|243636107|DCZI|10025|DECORIZE INC|0.20
20080922|243699204|DPBE|18502|DEEP BLUE MARINE, INC. COMMON |.
20080922|243723103|DPFD|8999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080922|243778107|DPRK|16454|DEEP ROCK OIL & GAS INC COM|0.01
20080922|244199105|DE|18713|DEERE & CO|63.38
20080922|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.77
20080922|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080922|24522P103|DLM|114432|DEL MONTE FOODS CO|7.95
20080922|246647101|DK|93114|DELEK US HOLDINGS, INC.|10.75
20080922|24702R101|DELL|154158|DELL INC|16.63
20080922|247126105|DPHIQ|358479|DELPHI CORP|0.09
20080922|247131105|DFG|40044|DELPHI FINANCIAL GRP CL-A|36.29
20080922|247361702|DAL|610653|DELTA AIR LINES INC NEW (DE)|9.67
20080922|247712201|DMXC|59888|Delta Mining & Exploration Cor|0.02
20080922|247734205|DLTM|235020|DELTA MUTUAL INC NEW|0.08
20080922|247907207|DPTR|277430|DELTA PETROLEUM CORP-NEW-|18.64
20080922|247916208|DNR|13299|DENBURY RESOURCES INC(HOLDING |23.17
20080922|247918105|DFCLQ|329491|DELTA FINANCIAL CORPORATION|.
20080922|24802R506|DMAN|14782|DEMANDTEC INC COM STK NEW (DE)|10.30
20080922|24804V109|DMAT|25598|Dematco, Inc. Common Stock|0.02
20080922|24823Q107|DNDN|1041850|DENDREON CORPORATION|6.50
20080922|248356107|DNN|49165|Denison Mines Corp Ordinary Sh|4.00
20080922|249030107|XRAY|142212|DENTSPLY INTL INC|39.65
20080922|249827205|DSCI|43607|DERMA SCIENCES INC|0.55
20080922|25150L108|DKT|49040|DEUTSCH BK CONTINGENT CAP TR V|22.00
20080922|25154A108|DTK|16860|Deutsche Bk Contingent Cap Tr |19.40
20080922|25154H749|DGP|830289|POWERSHS DB BK AG LONDON BRH G|19.69
20080922|25154K809|DTO|194467|POWERSHARES DB CRUDE OIL DOUBL|40.12
20080922|25154K882|DXO|210996|POWERSHARES DB CRUDE OIL DOUBL|13.96
20080922|251566105|DT|49674|DEUTSCHE TELEKOM AG ADS (1ORD)|15.90
20080922|25179M103|DVN|55821|DEVON ENERGY CORP (NEW)|105.50
20080922|251905105|DVNNF|50000|DEVINE ENTERTAINMENT CORP(F)|0.03
20080922|252131107|DXCM|23354|DEXCOM, INC|7.15
20080922|25243Q205|DEO|23478|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.56
20080922|252506100|DLPC|11540|DIALPOINT COMMUNICATIONS CORPO|.
20080922|25253R101|DIAAF|15384|DIAMANT ART CORP|.
20080922|25269L106|DTPI|38400|DIAMOND MANAGEMENT & TECH CONS|4.56
20080922|25271C102|DO|23554|DIAMOND OFFSHORE DRILLING INC |112.49
20080922|25278T108|DDNFF|46124|Diamonds North Resources Ltd N|0.59
20080922|252784301|DRH|26450|DIAMONDROCK HOSPITALITY COMPAN|9.80
20080922|252787106|DIA|3053258|DIAMONDS TRUST SERIES 1|113.57
20080922|252838107|DYXC|10000|DIASYS CORPORATION|.
20080922|25284B109|DTCT|44378|DIATECT INT'L CORP|0.07
20080922|253017107|DHX|50639|DICE HOLDINGS, INC.|7.00
20080922|253393102|DKS|79779|DICK'S SPORTING GOODS INC|23.37
20080922|25389H100|DGIF|44486|DIGITAL INFO SEC CO (DE)|0.13
20080922|253903108|DGCO|20126|DIGICORP|0.10
20080922|25400D104|DGLP|10665|DigitalPost Interactive, Inc. |0.05
20080922|25402T107|DGNG|18250|Diguang International Developm|0.35
20080922|254067101|DDS|350610|DILLARD'S INC|14.02
20080922|254423106|DIN|192310|DINEEQUITY INC COM STK (DE)|20.60
20080922|25454R207|DIOMQ|99329|DIOMED HOLDINGS, INC NEW|.
20080922|25457U108|DPHG|22793|Direct Pet Health Holdings, In|0.08
20080922|25459L106|DTV|464591|THE DIRECTV GROUP INC|25.24
20080922|254668106|DSCO|464947|DISCOVERY LABORATORIES INC|2.12
20080922|25468Y107|DISCA|48808|DISCOVERY HOLDING CO. CLASS A |18.30
20080922|254687106|DIS|158653|WALT DISNEY CO-DISNEY COMMON|34.39
20080922|25470M109|DISH|20232|DISH NETWORK CORP CLA A|25.33
20080922|254709108|DFS|86166|DISCOVER FINANCIAL SERVICES|16.00
20080922|25500T108|DITC|30903|DITECH NETWORKS INC COM STK|1.22
20080922|25600G105|DCNM|720858|DnC Multimedia Corporation. Co|.
20080922|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080922|256135203|RDY|13614|DR. REDDY'S LABORATORIES ADS|11.68
20080922|25614C108|DCMT|10590|Document Capture Technologies,|0.58
20080922|25614T101|DMC|85619|DOCUMENTS SECURITY SYSTEMS INC|4.66
20080922|25659P402|DM|42967|DOLAN MEDIA COMPANY|11.87
20080922|256647108|DTGP|9847842|DOLL TECHNOLOGY GROUP, INC.|.
20080922|256743105|DTG|41230|DOLLAR THRIFTY AUTOMTV GRP INC|4.87
20080922|25688M107|DPDM|55114|DOLPHIN DIGITAL MEDIA INC COMM|0.82
20080922|25746U109|D|14846|DOMINION RESOURCES,INC(NEW)|44.17
20080922|257559104|UFS|11835|DOMTAR CORP COM STK (DE)|4.95
20080922|257651109|DCI|54615|DONALDSON CO INC|47.11
20080922|257755207|DNNI|123900|DONINI INC-NEW|.
20080922|258094101|DORB|72205|DOR BIOPHARMA INC.|0.12
20080922|25811P886|DRL|116716|DORAL FINANCIAL CORPORATION (N|17.80
20080922|258278100|DORM|13764|DORMAN PRODUCTS INC COM STK|13.70
20080922|258570209|DBLE|14121|DOUBLE EAGLE PETROLEUM CO|14.60
20080922|25960P109|DEI|99666|DOUGLAS EMMETT, INC. COM|24.00
20080922|260174107|DVD|20062|DOVER MOTORSPORTS, INC.|6.15
20080922|260543103|DOW|17939|DOW CHEMICAL CO|37.56
20080922|260582101|DPD|12480|DOW 30 PREMIUM & DIVIDEND INCO|15.50
20080922|261018105|DSL|734631|DOWNEY FINANCIAL CORP(HLDG CO)|2.99
20080922|26138E109|DPS|17328|DR PEPPER SNAPPLE GROUP, INC|25.19
20080922|26144E101|DRGG|505467|DRAGON INTERNATIONAL GROUP COR|0.06
20080922|26152H301|DROOY|57855|DRDGOLD LTD AMERICAN DEPOSITAR|5.65
20080922|261570105|DBRN|15619|DRESS BARN INC|15.31
20080922|261608103|DRC|19048|DRESSER-RAND GROUP INC|37.12
20080922|26168L205|DW|16024|DREW INDUSTRIES INC|20.58
20080922|26200S101|DHF|74697|DREYFUS HIGH YIELD STRATEGIES |2.98
20080922|26205U101|DKAM|12997|DRINKS AMERICAS HOLDINGS, LTD |0.26
20080922|262241102|DSCM|15894|DRUGSTORE.COM INC|2.78
20080922|263534109|DD|26949|DU PONT DE NEMOURS E I &CO|48.04
20080922|26432K108|DUC|70927|DUFF & PHELPS UTIL CORP BD TR |10.19
20080922|26441C105|DUK|35037|DUKE ENERGY CORPORATION (HOLDI|17.97
20080922|265026104|DEP|15657|DUNCAN ENERGY PARTNERS L P COM|16.89
20080922|265338202|DNE|11166|DUNE ENERGY INC NEW|0.71
20080922|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080922|26613Q106|DFT|15150|DUPONT FABROS TECHNOLOGY INC C|15.13
20080922|266605104|DRRX|12762|DURECT CORPORATION|5.96
20080922|267475101|DY|57887|DYCOM INDS INC|13.36
20080922|267575108|DBGC|200000|DYERSBURG CORPORATION|.
20080922|26788R202|DYMH|129900|Dynamic Media Holdings Inc New|.
20080922|267924108|DYMTF|12500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20080922|268057106|DRCO|14072|DYNAMICS RESEARCH CORP|9.16
20080922|26813S100|DMMIF|38600|DYNASTY METALS & MINING INC|2.38
20080922|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.02
20080922|26817G102|DYN|343870|DYNEGY INC (DELAWARE) CL A|4.31
20080922|268180304|DYNK|125000|DynTek Inc. New Common Stock|.
20080922|26841Y103|EDIG|138426|E DIGITAL CORP|0.11
20080922|268648102|EMC|135366|EMC CORPORATION|13.04
20080922|268664109|EMCI|15061|EMC INSURANCE GROUP INC|29.00
20080922|26874Q100|ESV|84904|ENSCO INTERNATIONAL INC|60.89
20080922|26874R108|E|24609|ENI SPA ADS (EC REPTG 2 ORD SH|58.20
20080922|26875P101|EOG|255489|EOG RESOURCES,INC|97.00
20080922|26881Q309|EPIX|104201|EPIX PHARMACEUTICALS INC COM S|1.47
20080922|268811106|EPGL|500000|EP GLOBAL COMMUNICATIONS INC|.
20080922|26884H207|ERUC|147488|ER URGENT CARE HOLDINGS, INC. |.
20080922|26884J104|ERHE|46941|ERHC ENERGY INC.|0.34
20080922|26884K101|ERFW|27077|ERF WIRELESS INC|0.28
20080922|269246104|ETFC|463410|E-TRADE FINANCIAL CORPORATION |3.91
20080922|269246203|ETFCP|26309|E TRADE FINANCIAL CORP CORPORA|5.08
20080922|26926V107|EVEP|11083|EV ENERGY PARTNERS, LP COM UNI|19.99
20080922|269279402|XCO|14768|EXCO RESOURCES, INC. COM|21.00
20080922|26928A200|EVVV|10063|EV3 INC.|11.83
20080922|26928R104|EYII|1002549|EYI INDUSTRIES INC|.
20080922|26985R104|EROC|74347|EAGLE ROCK ENERGY PARTNERS, L.|13.75
20080922|270313208|ESSE|25248|EARTH SEARCH SCIENCES, INC. NE|0.07
20080922|272023102|EDLT|48701|EAST DELTA RESOURCES CORP|0.12
20080922|27579R104|EWBC|653847|EAST WEST BANCORP INC|17.65
20080922|276855103|ELRFF|17000|EASTERN PLATINUM LTD ORD SHS (|1.00
20080922|277432100|EMN|101226|EASTMAN CHEMICAL CO|61.18
20080922|278058102|ETN|30935|EATON CORP|69.33
20080922|27826S103|EVF|19111|EATON VANCE SR INCM TST SBI|5.75
20080922|27826U108|EVN|30642|EATON VANCE MUNI INC TRUST SBI|12.52
20080922|278265103|EV|39855|EATON VANCE CORP NON-VTG|41.00
20080922|27827X101|EIM|37063|EATON VANCE INSURED MUNI BOND |12.41
20080922|27828Q105|EFR|46612|EATON VANCE SR FLTG RATE FUND |12.75
20080922|27828S101|ETG|13294|EATON VANCE TAX ADV GLB DVD IN|16.39
20080922|27829C105|ETW|27111|EATON VANCE TAX-MANAGED GLOBAL|12.76
20080922|278642103|EBAY|109308|EBAY INC|23.17
20080922|27874N105|ELON|372390|ECHELON CORP|15.31
20080922|278768106|SATS|33168|ECHOSTAR CORP CL A (NV)|28.23
20080922|27885H105|ECOO|33870|Eco2 Plastics, Inc. Common Sto|0.02
20080922|278856109|ECLP|77254|ECLIPSYS CORP.|22.94
20080922|278865100|ECL|17238|ECOLAB INC|50.01
20080922|27887U104|ECCI|140200|ECOLOCLEAN INDS INC|.
20080922|27888A107|ECOS|11240|Ecolocap Solutions Inc Common |0.49
20080922|27922X105|ESPH|581804|Ecosphere Technologies, Inc. C|0.66
20080922|280358102|EDGW|17932|EDGEWATER TECH INC|4.90
20080922|280597105|DIET|118213|EDIETS.COM INC|3.52
20080922|281020107|EIX|23505|EDISON INTERNATIONAL|40.04
20080922|281372102|EDWY|14260|eDOORWAYS Corporation Common S|.
20080922|28140H104|EDR|12035|EDUCATION REALTY TRUST INC|11.08
20080922|28176E108|EW|38263|EDWARDS LIFESCIENCES CORP|60.21
20080922|282015106|EFFC|164086|EFFECTIVE CONTROL TRANSPORT IN|0.09
20080922|28224X108|EFFI|11110|EffTec International, Inc. Com|0.02
20080922|28225C806|EGAN|22301|EGAIN COMMUNICATIONS CORPORATI|0.65
20080922|28238P109|EHTH|44373|EHEALTH, INC. COM STK|15.00
20080922|282812106|ECPN|11659|EL CAPITAN PRECIOUS METALS INC|0.14
20080922|28336L109|EP|128341|EL PASO CORP|14.82
20080922|283702108|EPB|85783|EL PASO PIPELINE PARTNERS, L.P|17.38
20080922|284131208|ELN|865515|ELAN CORP ADS(RP1 ORD4IRISH PN|11.17
20080922|285218103|ELRC|12302|ELECTRO RENT CORP|15.80
20080922|285512109|ERTS|116944|ELECTRONIC ARTS INC|43.42
20080922|285716106|EGMI|68154|ELECTRONIC GAME CARD INC|0.62
20080922|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080922|28660G106|RDEN|61509|ELIZABETH ARDEN INC|20.63
20080922|28661G105|EGT|734033|ELIXIR GAMING TECHNOLOGIES INC|0.40
20080922|290759109|EYSM|11970|ELYSIUM INTERNET, INC COMMON S|0.10
20080922|29078E105|EQ|10805|EMBARQ CORPORATION|44.00
20080922|29078T102|EMXC|12449|EMAX HOLDINGS CORPORATION|.
20080922|29081M102|ERJ|43564|EMBRAER-EMPRESA BRASILEIRA DE |31.34
20080922|29084Q100|EME|10028|EMCOR GROUP INC|29.28
20080922|290846104|EMKR|407027|EMCORE CORP|6.41
20080922|290928100|EGMCF|209676|EMGOLD MINING CORPORATION|0.09
20080922|29100P102|EMS|12658|EMERGENCY MEDICAL SERVICES COR|31.99
20080922|291005106|ESC|45229|EMERITUS CORP|26.32
20080922|291011104|EMR|17619|EMERSON ELECTRIC CO|43.84
20080922|291345106|EMIS|10257|EMISPHERE TECHNOLOGIES INC|2.77
20080922|291525103|EMMS|57265|EMMIS COMMUNICATIONS CRP CL A |1.53
20080922|291641108|EDE|34064|EMPIRE DISTRICT ELECTRIC CO|22.97
20080922|291648103|EEGC|26784|EMPIRE ENERGY CORPORATION INTE|0.18
20080922|292052107|NYNY|15524|EMPIRE RESORTS INC|2.97
20080922|29244T101|EOC|21511|EMPRESA NACIONAL CHILE(RP30SHS|52.33
20080922|292448206|ICA|83386|EMPRESAS ICA, S.A. DE C.V. ADS|14.40
20080922|292465101|EMHD|55000|EMTA Holdings, Inc. Common Sto|0.09
20080922|29250N105|ENB|32425|ENBRIDGE INC|40.17
20080922|29250R106|EEP|78188|ENBRIDGE ENERGY PARTNERS L.P. |41.97
20080922|292505104|ECA|16968|ENCANA CORPORATION|71.71
20080922|29256R100|ECMH|11370|Emcompass Holdings, Inc. Commo|0.01
20080922|292562105|WIRE|220802|ENCORE WIRE CORP|20.63
20080922|29257A106|ENP|29951|ENCORE ENERGY PARTNERS LP (DE)|22.69
20080922|29258Y103|EXK|92900|ENDEAVOUR SILVER CORP|1.86
20080922|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|1.67
20080922|29264F205|ENDP|28399|ENDO PHARMACEUTICALS HLDGS INC|20.58
20080922|29265N108|EGN|25446|ENERGEN CORP|50.87
20080922|29265W207|ENLAY|16163|Enel Societa Per Azioni Unspon|8.61
20080922|292659109|ENER|68454|ENERGY CONVERSION DEVICES INC |69.14
20080922|29266S106|ELGX|65567|ENDOLOGIX INC|2.65
20080922|29267A203|HEV|515974|ENER1, INC. NEW COMMON STOCK (|7.70
20080922|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080922|292697109|FEN|12557|ENERGY INCOME AND GROWTH FUND |23.50
20080922|29270J100|ERII|12270|ENERGY RECOVERY, INC. COM STK |7.65
20080922|29271Q111|ESAWS|109300|ENERGY SVCS OF AMER CORP WTS 0|0.91
20080922|29273R109|ETP|186018|ENERGY TRANSFER PARTNERS LP|37.59
20080922|29273V100|ETE|128592|ENERGY TRANSFER EQUITY, L.P.|23.07
20080922|29274D604|ERF|446849|ENERPLUS RESOURCES FD TRUST UT|38.14
20080922|29275X104|ETCK|13904|ENERTECK CORP|0.75
20080922|29275Y102|ENS|31686|ENERSYS COM STK|21.56
20080922|292762101|ENLU|23124|Enerlume Energy Management Cor|0.72
20080922|292764107|ENOC|28435|ENERNOC INC COM STK (DE)|13.50
20080922|292827102|ENGA|42092|ENGAGE INC|.
20080922|292963105|EVDVF|24241|ENERVEST DVSFD INCM TR UT|4.83
20080922|29333E106|EORIF|50603|Enhanced Oil Resources Inc. Or|0.84
20080922|29335P109|ENLG|110052|ENLIGHTENED GOURMET INC|0.03
20080922|293361101|ENLV|24810|ENLIVEN MARKETING TECHNOLOGIES|0.70
20080922|29355M200|ENA|27046|ENOVA SYSTEMS INC COM (NEW)|1.90
20080922|29355X107|NPO|14779|ENPRO INDUSTRIES INC.|38.97
20080922|293570107|ESVIF|23171|ENSIGN ENERGY SERVICES INC.|19.41
20080922|29359Q108|EPTI|110089|Ensurapet, Inc. Common Stock|.
20080922|293639100|ETM|58764|ENTERCOM COMMUNICATIONS CL-A|6.40
20080922|29364G103|ETR|87207|ENTERGY CORP (NEW)|91.24
20080922|29365M109|ETRM|15184|ENTEROOMEDICS INC. COMMON STOC|3.74
20080922|29365R108|EST|113231|ENTERPRISE ACQUISITON CORP COM|9.26
20080922|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.10
20080922|293712105|EFSC|76629|ENTERPRISE FINANCIAL SERVICES |23.04
20080922|293716106|EPE|50463|ENTERPRISE GP HOLDINGS L.P.|25.11
20080922|293792107|EPD|269348|ENTERPRISE PRODS PARTNERS LP|25.91
20080922|29380T105|EPR|37655|ENTERTAINMENT PROPS TRUST|59.02
20080922|29382L100|ETAD|15993|ENTRADE INC(HOLDING CO)|0.17
20080922|29383G100|EGI|23084|ENTREE GOLD INC (CANADA)|1.55
20080922|29384R105|ENTR|64900|ENTROPIC COMMUNICATIONS INC CO|1.84
20080922|293904108|ENZN|31463|ENZON PHARMACEUTICALS INC|7.83
20080922|29405D101|EVCC|11982|Environmental Control Corp. Co|0.15
20080922|29405L103|EVDS|44133|ENVIRONMENTAL DIGITAL SVC INC |.
20080922|294077102|EVSP|10322|Environmental Service Professi|0.07
20080922|294100102|ENZ|26130|ENZO BIOCHEM,INC.|11.38
20080922|294113105|EESO|830098|Enzyme Environmental Solutions|.
20080922|29413N109|ECGP|16023|ENVIT CAPITAL GROUP INC COM ST|3.90
20080922|294251103|EPCC|15180|Epic Energy Resources, Inc. Co|0.36
20080922|294264205|EPCT|13058|EPICEPT CORPORATIO;COM USD0.00|0.59
20080922|29441R304|EQPI|15000|EQUICAP INC|0.06
20080922|29444U502|EQIX|53623|EQUINIX INC|84.61
20080922|29476L107|EQR|35344|EQUITY RESIDENTIAL|47.53
20080922|29481V108|ERES|92301|ERESEARCH TECH INC|12.72
20080922|294821608|ERIC|117466|ERICSSON LM TEL CO ADR CL-B|10.40
20080922|296036304|EBKDY|404647|Erste Group Bank AG Sponsored |30.97
20080922|29605W107|ESCL|34699|ESCALA GROUP INC|2.45
20080922|29666M204|EPRTE|99990|ESPRE SOLUTIONS INC NEW COM|0.05
20080922|29759M103|ETLC|665372|ETELCHARGE.COM INC|0.01
20080922|29759Y107|EERG|31717|ETERNAL ENERGY CORP|0.15
20080922|297602104|ETH|196612|ETHAN ALLEN INTERIORS INC|30.03
20080922|29765X101|ETEV|12576|Ethos Environmental, Inc. (NV)|0.25
20080922|298246109|EUSI|21100|EUGENE SCIENCE INC|0.03
20080922|298716101|EUBK|12762|EUROBANCSHARES, INC.|2.97
20080922|298734104|EUGS|38352|EUROGAS INC|0.24
20080922|298736109|EEFT|54069|EURONET WORLDWIDE INC|17.77
20080922|29977A105|EVR|41246|EVERCORE PARTNERS INC. CL-A CO|15.90
20080922|30024B104|EEE|372698|EVERGREEN ENERGY INC NEW|1.10
20080922|30033R108|ESLR|2659857|EVERGREEN SOLAR INC|6.20
20080922|30049A107|EPM|29703|EVOLUTION PETROLEUM CORP COM|3.51
20080922|30050D107|EVOGF|49605|EVOLVING GOLD CORP|0.40
20080922|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080922|30064E109|EXAC|13500|EXACTECH INC|25.41
20080922|300645108|EXAR|25009|EXAR CORP (DE)|7.55
20080922|30069C108|EXLLF|13932|EXCELLON RESOURCES INC (F)|0.72
20080922|30161N101|EXC|206251|EXELON CORPORATION|67.94
20080922|30161Q104|EXEL|137258|EXELIXIS INC|6.81
20080922|30212P105|EXPE|20839|EXPEDIA, INC.|16.75
20080922|302130109|EXPD|34132|EXPEDITORS INTL OF WASH INC|38.40
20080922|30216E106|EXPH|61368|Expo Holding, Inc. Common Stoc|.
20080922|30225N105|EXLP|34756|EXTERRAN PARTNERS LP COM UTS R|17.30
20080922|30226D106|EXTR|165481|EXTREME NETWORKS INC|3.05
20080922|30226Y209|EMOC|214931|Extreme Motorsports of Califor|.
20080922|302301106|EZPW|130003|EZCORP INC CL-A|16.54
20080922|30231G102|XOM|464553|EXXON MOBIL CORPORATION|79.61
20080922|302445101|FLIR|35621|FLIR SYSTEMS INC|38.01
20080922|30247C301|FBCM|38655|FBR CAPITAL MARKETS CORPORATIO|6.15
20080922|30249U101|FTI|17201|FMC TECHNOLOGIES INC|52.77
20080922|302520101|FNB|154149|F N B CORP (PA)|17.50
20080922|30253V102|FDTC|11886|FNDS3000 CORP. COMMON STOCK (D|0.35
20080922|302570502|FGE|11918|FPL GROUP CAPITAL JR SUB DEB S|24.80
20080922|302571104|FPL|160336|FPL GROUP INC|55.97
20080922|30266R106|FLIP|5700000|FTS GROUP INC|.
20080922|302695101|FXEN|86100|FX ENERGY INC|8.25
20080922|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080922|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080922|303075105|FDS|23559|FACTSET RESEARCH SYSTEMS INC|56.50
20080922|305560104|FRP|616884|FAIRPOINT COMMUNICATIONS INC. |8.88
20080922|306071101|FOLGF|1428948|FALCON OIL & GAS LTD|0.64
20080922|306156407|FLKI|13319|FALKEN INDUSTRIES LTD|0.13
20080922|307000109|FDO|517281|FAMILY DOLLAR STORES|27.93
20080922|30710P102|FNCJF|10400|FANCAMP EXPLORATION LTD|0.42
20080922|307325100|FEEC|326048|FAR EAST ENERGY CORP|0.26
20080922|311900104|FAST|40864|FASTENAL CO|53.62
20080922|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080922|313148306|AGM|78896|FED AGRICLT MTG CP CL C NON-VT|18.12
20080922|313400301|FRE|7466348|FREDDIE MAC D/B/A VOTING|0.60
20080922|313400624|FREPRZ|130400|FREDDIE MAC FIXED FLG RT NON C|1.25
20080922|313400657|FREPRX|48765|FEDERAL HOME LN MTG CORP 6.02%|2.00
20080922|313400715|FREPRS|26525|FEDERAL HOME LOAN MORTAGAGE CO|0.90
20080922|313400749|FREPRP|17417|FREDDIE MAC 6% PFD STK|1.10
20080922|313400863|FREPRF|10335|FREDDIE MAC 5% NON CUM PFD|0.80
20080922|313549404|FDML|86827|FEDERAL MOGUL CORP COM STK (MI|14.97
20080922|313586109|FNM|2760387|FANNIE MAE|0.76
20080922|313586737|FNMPRT|22625|FEDERAL NATL MTG ASS 08250|1.88
20080922|313586752|FNMPRS|166648|FEDERAL NATIONAL MORTGAGE ASSO|2.75
20080922|313586760|FNMPRR|23363|FEDERAL NATL MTG ASSN NON CUM |1.10
20080922|313586802|FNMPRG|23200|FANNIE MAE VRRT NONCM PFD SR G|2.38
20080922|313747206|FRT|34681|FEDERAL REALTY INVEST TR SBI|88.37
20080922|314211103|FII|872241|FEDERATED INVESTORS INC CL B|31.50
20080922|31428X106|FDX|20415|FEDEX CORPORATION|90.08
20080922|31430F101|FCH|257034|FELCOR LODGING TRUST INC|8.89
20080922|314308107|FMLP|34507|FELDMAN MALL PROPERTIES, INC. |0.07
20080922|315293100|FGP|37510|FERRELLGAS PARTNERS LP COM UTS|19.50
20080922|315405100|FOE|37200|FERRO CORP|23.43
20080922|31567R100|FTWR|675300|FIBERTOWER CORPORATION COM|1.40
20080922|315746107|FDEI|72570|FIDELIS ENERGY INC|.
20080922|315912808|ONEQ|515329|FIDELITY NASDAQ COMPOSITE INDE|89.04
20080922|31620M106|FIS|36726|FIDELITY NATIONAL INFORMATION |20.36
20080922|31620R105|FNF|469051|FIDELITY NATIONAL TITLE GROUP,|16.62
20080922|316773100|FITB|171852|FIFTH THIRD BANCORP (OHIO)|18.88
20080922|31678W204|FTBPRA|49124|FIFTH THIRD CAP TR V GTD TR PF|14.25
20080922|317492106|FIF|10703|FINANCIAL FEDERAL CORP|26.35
20080922|317585404|FISI|19280|FINANCIAL INSTITUTIONS INC|22.50
20080922|31787A101|FNSR|701708|FINISAR CORPORATION|1.28
20080922|317930105|FAMH|10600|FIRAMANDA INC|.
20080922|318457108|FAC|39225|FIRST ACCEPTANCE CORP|3.45
20080922|318522307|FAF|182135|FIRST AMERICAN CORP (THE)|33.70
20080922|31866P102|FNLC|14841|FIRST BANCORP INC COM STK (ME)|21.00
20080922|318672102|FBP|200545|FIRST BANCORP (HOLDING CORP)|12.00
20080922|318910106|FBNC|22296|FIRST BANCORP (TROY N.C)|19.10
20080922|319383105|BUSE|132175|FIRST BUSEY CORP|19.46
20080922|319384301|FCGCF|402000|FIRST CALGARY PETROLEUM LTD|3.29
20080922|319829107|FCF|701517|FIRST COMMONWEALTH FINL CORP|14.70
20080922|31983A103|FCBC|15261|FIRST COMMUNTY BANCSHRS INC(NV|34.73
20080922|31985Q106|FCMP|27027|First Community Financial Part|18.50
20080922|32020R109|FFIN|29671|FIRST FINL BANKSHARES INC|57.00
20080922|320209109|FFBC|10278|FIRST FINANCIAL BANCORP (OH)|15.17
20080922|320218100|THFF|20308|FIRST FINL CORP (INDIANA)|48.89
20080922|32022K102|FFNW|58033|FIRST FINANCIAL NORTHWEST, INC|10.75
20080922|32025R104|FFLT|10103|FirstFlight, Inc. Common Stock|0.21
20080922|320517105|FHN|123361|FIRST HORIZON NATIONAL CORPORA|14.50
20080922|32054K103|FR|330237|FIRST INDUTRIAL REALTY TR INC |32.13
20080922|32076V103|FRMSF|22500|FIRST MAJESTIC SILVER CORP ORD|2.48
20080922|320771108|FMD|512632|FIRST MARBLEHEAD CORP (THE)|3.30
20080922|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080922|320817109|FRME|18034|FIRST MERCHANTS CORP|25.52
20080922|320867104|FMBI|26158|FIRST MIDWEST BANCORP (DEL)|29.84
20080922|33582V108|FNFG|11862|FIRST NIAGARA FINANCIAL GROUP |18.90
20080922|33610F109|FPO|16644|FIRST POTOMAC REALTY TRUST|19.05
20080922|33610T109|FPFC|26977|FIRST PL FINL CORP DEL|12.48
20080922|336433107|FSLR|71959|FIRST SOLAR, INC. COM|241.90
20080922|336453105|FSNM|82610|FIRST STATE BANCORPORATION|8.67
20080922|33646W100|FSBK|27120|FIRST SOUTH BANCORP INC|18.01
20080922|33731L100|FAV|47367|FIRST TRUST / ACTIVE DIVID INC|13.04
20080922|33733C108|FAB|10323|FIRST TR MULTI CAP VALUE ALPHA|25.44
20080922|33733E401|QQXT|29296|FIRST TR EXCHANGE TRADED FD NA|17.96
20080922|33733U108|FCT|93298|FIRST TRUST/FOUR CORNERS SR FL|12.75
20080922|33734E103|FMY|39080|FIRST TRUST/FIDAC MORTGAGE INC|16.98
20080922|33734X135|FXO|24113|FIRST TR EXCHANGE TRADED FD FI|14.02
20080922|33734X143|FXH|12856|FIRST TR EXCHANGE TRD FD HEALT|18.99
20080922|33735C106|FHO|11503|FIRST TRUST STRATEGIC HIGH INC|5.84
20080922|33736G106|FAN|22428|FIRST TRUST ISE GLOBAL WIND EN|22.93
20080922|33763B103|FPFX|13931|FIRSTPLUS FINANCIAL GR INC|0.08
20080922|33765W105|FGOC|235000|Firstgold Corp. Common Stock|0.26
20080922|337730105|FWGO|23000|FISHER-WATT GOLD INC|0.03
20080922|337907109|FED|1132416|FIRSTFED FINANCIAL CORP|19.75
20080922|337915102|FMER|70821|FIRSTMERIT CORP|26.00
20080922|337930101|FBC|271829|FLAGSTAR BANCORP INC|4.90
20080922|337932107|FE|62789|FIRSTENERGY CORP|68.93
20080922|33832D106|FVE|59149|FIVE STAR QUALITY CARE INC|4.40
20080922|338480106|PFD|98840|FLAHERTY & CRUMRINE PFD INCM F|8.39
20080922|339099103|FLE|55562|FLEETWOOD ENTERPRISES INC|1.85
20080922|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|12.07
20080922|343389102|FTK|120293|FLOTEK INDUSTRIES INC|13.90
20080922|343412102|FLR|95625|FLUOR CORPORATION (NEW)|64.11
20080922|343468104|FLOW|27494|FLOW INTL CORP|5.87
20080922|343498101|FLO|27550|FLOWER FOODS INC|28.55
20080922|34354P105|FLS|37992|FLOWSERVE CORP|100.72
20080922|34410L114|FMGQW|27547|FMG ACQUISITION CORP. (DE) WAR|0.35
20080922|344123203|FMXL|43327|FOAMEX INTERNATIONAL NEW|0.40
20080922|34415V109|FMCN|213523|FOCUS MEDIA HOLDING LTD SPON A|31.20
20080922|344159108|FCSE|707836|FOCUS ENHANCEMENTS INC|.
20080922|344419106|FMX|63995|FOMENTO ECONOMICO|40.91
20080922|34459U306|FNIX|39106|FONIX CORP NEW|.
20080922|344849104|FL|10735|FOOT LOCKER INC.|16.64
20080922|34512E109|FTRS|818767|FOOTHILLS RESOURCES INC|0.12
20080922|345196109|FORC|48190|Force Energy Corp.|1.30
20080922|345203202|FRPT|747756|FORCE PROTECTION, INC NEW|2.95
20080922|345370860|F|3619514|FORD MOTOR CO(NEW)|5.29
20080922|345425102|FDG|93927|FORDING CANADIAN COAL TST UIT |82.15
20080922|345550107|FCEA|25588|FOREST CITY ENTERPRISES CL-A|34.62
20080922|345838106|FRX|56998|FOREST LABORATORIES INC|28.91
20080922|346233109|FOR|35606|FORESTAR REAL ESTATE GROUP INC|17.77
20080922|34637L103|FCACF|251298|FORMATION CAPITAL CORP (F)|0.33
20080922|349550103|FRTL|122235|FORTEL INC|0.03
20080922|34956J309|FORSY|329222|FORTIS NL SPONS ADR NEW|11.55
20080922|34958B106|FIG|958335|FORTRESS INVESTMENT GROUP LLC |12.17
20080922|34958F115|FSMOW|28400|FORTISSIMO ACQUISITION CORP WA|0.06
20080922|34958N100|FORB|49485|Forticell Bioscience, Inc. Com|0.12
20080922|34958X108|FTER|121202|Forterus, Inc. Common Stock|0.30
20080922|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080922|349882100|FOSL|17232|FOSSIL INC|27.72
20080922|349915108|FVITF|263992|FORTUNA SILVER MINES, INC.|0.97
20080922|350060109|FSTR|13652|FOSTER L B CO|37.59
20080922|35039W100|FCL|42053|FOUNDATION COAL HOLDINGS, INC.|41.24
20080922|35063R100|FDRY|259143|FOUNDRY NETWORKS INC|17.87
20080922|350839106|FOUR|41398|4C Controls Inc.Common Stock|3.70
20080922|35137P106|FXCB|14836|FOX CHASE BANCORP, INC.|12.00
20080922|35177Q105|FTE|13950|FRANCE TELECOM ADS(RP 1 ORD FF|29.75
20080922|352451108|FBTX|122021|FRANKLIN BK CORP DEL|0.56
20080922|353879109|FMNJ|159069|FRANKLIN MINING INC|.
20080922|354613101|BEN|185450|FRANKLIN RESOURCES|108.00
20080922|354807109|FRTW|112465|FRANKLIN TOWERS ENTERPRISES, I|.
20080922|35637A104|FESI|98996|Freedom Environmental Services|0.75
20080922|356455105|FGOVF|15350|FREEGOLD VENTURES LTD|0.49
20080922|35671D857|FCX|382800|FREEPORT-MCMORAN COPPER & GOLD|73.52
20080922|35687X202|FSRT|12513|FREESTAR TECHNOLOGY CORP NEW|0.03
20080922|357288109|FMNTQ|165139|FREMONT GENERAL CORP|0.09
20080922|35802M115|APCVZ|21507|FRESENIUS KABI PHARMACEUTICALS|0.55
20080922|35804E103|FRHV|43468|FRESH HARVEST PRODUCTS, INC CO|0.05
20080922|358430106|FGHLQ|93909|FRIEDE GOLDMAN HALTER,INC|.
20080922|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080922|35846A101|FEGR|17252|Friendly Energy Exploration Co|0.02
20080922|35903Q106|FRG|137984|FRONTEER DEVELOPMENT GROUP INC|2.50
20080922|35904X100|FRNV|37567|FRONTERA INVESTMENT, INC. COMM|0.24
20080922|359044609|FRTE|96270|FRONTERA RESOURCES CORP. COMMO|0.90
20080922|359059102|FRNTQ|418838|FRONTIER AIRLINES HOLDINGS INC|0.17
20080922|35906A108|FTR|268554|FRONTIER COMMUNICATIONS CORPOR|11.86
20080922|35907K105|FTBK|476654|FRONTIER FINL CORP|18.60
20080922|35908J107|FRGY|193800|FRONTIER ENERGY CORP NEV|.
20080922|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080922|35914P105|FTO|15100|FRONTIER OIL CORP|21.63
20080922|35952H106|FCEL|550186|FUELCELL ENERGY INC|7.26
20080922|35952W103|FSYS|18083|FUEL SYSTEMS SOLUTIONS INC COM|51.43
20080922|359523107|FTEK|1051560|FUEL TECH, INC. COMMON STK|24.76
20080922|35958N107|FUJI|21406|FUJI FILM HOLDINGS ADR 2 ORD|28.20
20080922|35966Q100|FCLE|200000|FULL CIRCLE IMAGE INC|.
20080922|359694106|FUL|19183|FULLER H B CO|24.11
20080922|360921100|FBN|39110|FURNITURE BRANDS INT'L INC|12.47
20080922|36113E107|FSIN|12190|FUSHI COPPERWELD INC COM STK|11.00
20080922|361157100|FUTR|34284|FUTURE NOW GROUP INC|0.15
20080922|36116M106|FTFL|26700|FUTUREFUEL CORP COM STK|6.50
20080922|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080922|361652209|GFIG|17721|GFI GROUP INC|6.11
20080922|36172H108|GHQ|94104|GHL ACQUISITION CORP COM STK|9.05
20080922|362252306|GRMU|10970|GREM USA New Common Stock|.
20080922|36237H101|GIII|29323|G-III APPAREL GROUP LTD|19.90
20080922|36238G102|GSIC|28978|GSI COMMERCE INC|17.17
20080922|362397101|GAB|25620|GABELLI EQUITY TRUST INC|7.55
20080922|36240A101|GUT|78705|GABELLI UTILITY TRUST|9.40
20080922|362408106|GTXO|195602|GTX CORP. COMMON STOCK|0.36
20080922|36244N109|GGN|10343|GABELLI GLOBAL GOLD, NATURAL R|22.55
20080922|362447104|GWLK|16096|GABRIEL TECHNOLOGIES CORP|0.70
20080922|36245G103|GDL|11546|GABELLI GLOBAL DEAL FUND COM S|14.24
20080922|362553109|GADZQ|1313351|GADZOOKS INC|.
20080922|362607301|GFA|126481|GAFISA S.A. SPONSORED ADR REPS|27.43
20080922|36268Q103|GAIA|45672|GAIAM INC CL-A|12.82
20080922|36293V200|GOIG|18218|GOIP GLOBAL INC COMMON STOCK N|.
20080922|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080922|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080922|363576109|AJG|20717|GALLAGHER ARTHUR J.& CO|28.54
20080922|36466X207|GMFX|1011476|GameZnFlix, Inc. New Common St|.
20080922|36467N109|GCAN|48917|GAMMACAN INTL INC|0.12
20080922|36467T106|GRS|116597|GAMMON GOLD INC|8.34
20080922|36471P108|GMTN|18880|GANDER MOUNTAIN CO|3.67
20080922|364730101|GCI|24509|GANNETT CO INC|18.56
20080922|365558105|GDI|21184|GARDNER DENVER,INC|40.57
20080922|367220100|GSX|50316|GASCO ENERGY INC|2.12
20080922|367348109|GHS|245695|GATEHOUSE MEDIA INC COM STK|0.41
20080922|367905106|GET|191190|GAYLORD ENTERTAINMENT CO(NEW) |34.50
20080922|36828Y109|GBSFF|30000|GBS GOLD INTERNATIONAL, INC. (|0.02
20080922|368657300|GXPI|73501|Gemini Explorations, Inc. New |0.01
20080922|36870F107|GNLK|339804|GENELINK INC.|0.27
20080922|368710406|DNA|16661|GENENTECH INC|92.27
20080922|369300108|BGC|215956|GENERAL CABLE CORP|38.99
20080922|369550108|GD|87941|GENERAL DYNAMICS CORP|82.39
20080922|369604103|GE|7874956|GENERAL ELECTRIC CO|26.62
20080922|369622527|GEA|23050|GENERAL ELECTRIC CAPITAL CORP |23.67
20080922|369822101|GFN|29799|GENERAL FINANCE CORP|6.60
20080922|370373102|GMO|111032|GENERAL MOLY INC COM (DE)|5.65
20080922|370442105|GM|3839571|GENERAL MOTORS CORP|13.08
20080922|370442733|GBM|117395|GENERAL MTRS CP SERIES B SR CO|11.30
20080922|370442774|XGM|18572|GEN MTRS 7.25% SR NOTES|10.45
20080922|370853103|GSI|257693|GENERAL STEEL HOLDINGS, INC.|9.50
20080922|371485103|GNBT|495391|GENEREX BIOTECHNOLOGY CORP|0.68
20080922|371532102|GCO|19322|GENESCO INC|36.50
20080922|37183T107|GLS|24492|GENESIS LEASE LIMITED ADR|10.70
20080922|37183V102|GNLAF|122200|GENESIS LAND DEV CORP|2.95
20080922|371924101|GNOLF|77360|GENOIL INC (F)|0.17
20080922|371927104|GEL|60063|GENESIS ENERGY L.P.|15.39
20080922|371937103|GXMLF|16000|GEODEX MINERALS LTD|0.29
20080922|371939109|GXEXF|39878|GEOLOGIX EXPLORATIONS INC (CAN|0.91
20080922|37243V100|GXDX|26312|GENOPTIX, INC. COM|33.00
20080922|37245M504|GNTA|145745|GENTA INC COM STK (DE)|0.28
20080922|37245X203|GETI|12350|GENTEK INC NEW|27.51
20080922|372460105|GPC|21113|GENUINE PARTS CO|42.19
20080922|37249T109|GGR|214128|GEOGLOBAL RESOURCES INC|3.15
20080922|37250U201|GMET|29400|GEOMET INC COM STK|5.95
20080922|37250W108|GEOY|95772|GEOEYE, INC COM STK|25.94
20080922|372917104|GENZ|94269|GENZYME CORP|80.67
20080922|373200203|GGC|19645|GEORGIA GULF CORP|3.70
20080922|373678101|GOVX|36913|GeoVax Labs, Inc. Common Stock|0.14
20080922|373686104|GVCM|121252|Geovic Mng Corp Common Stock|0.59
20080922|37373P105|GNA|30205|GERDAU AMERISTEEL CORP|12.34
20080922|373730100|GRB|40800|GERBER SCIENTIFIC INC|9.46
20080922|373737105|GGB|90852|GERDAU S.A. ADS (REPTG 1 PREF |14.22
20080922|374511103|GA|99357|GIANT INTERACTIVE GROUP INC AD|7.50
20080922|374689107|ROCK|20332|GIBRALTAR INDUSTRIES INC|23.13
20080922|375558103|GILD|27681|GILEAD SCIENCES INC|46.46
20080922|375908100|GTAX|27270|GILMAN CIOCIA INC|0.13
20080922|375916103|GIL|255636|GILDAN ACTIVEWEAR COM SHS|26.49
20080922|37637Q105|GBCI|68818|GLACIER BANCORP INC|27.72
20080922|376535100|GLAD|102633|GLADSTONE CAPITAL CORPORATION |18.65
20080922|37733W105|GSK|10617|GLAXOSMITHKLINE PLC ADS|44.52
20080922|378939300|GWTR|56574|GLOBAL WATER TECH INC NEW|.
20080922|378967103|GCA|33997|GLOBAL CASH ACCESS HOLDINGS, I|5.52
20080922|378970107|GBVS|11807|Global Beverage Solutions, Inc|.
20080922|378973408|GSAT|299111|GLOBALSTAR, INC COM STK|2.58
20080922|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080922|378982102|GQN|49689|GLOBAL BRANDS ACQUISITION CORP|9.25
20080922|37929X107|GLG|369630|GLG PARTNERS INC COM STK (DE) |7.37
20080922|379336100|GLBL|37243|GLOBAL INDS LTD|9.18
20080922|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080922|37935E101|GLOB|436833|GLOBAL MED TECHNOLOGIES INC|1.28
20080922|37936B205|GPGI|11139|GLOBAL PLATINUM&GOLD INC|0.03
20080922|37940G109|GSB|14251|GLOBALSCAPE INC|1.35
20080922|379408602|GLCP|550000|GLOBAL LINKS CORPORATION NEW C|.
20080922|37941L206|GAXC|12513|GLOBAL AXCESS CORP NEW|0.25
20080922|379437106|GWSO|15249|GLOBAL WARMING SOLUTION INC (O|0.22
20080922|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080922|37945C202|GBRC|55415|Global Resource Corporation Ne|1.69
20080922|37945F106|GMUS|18600|GLOBAL MUSIC INTERNATIONAL, IN|0.09
20080922|37945V101|GIMU|15200|Global Immune Technologies Inc|0.08
20080922|37946R109|GLP|16496|GLOBAL PARTNERS LP COM UTS REP|12.84
20080922|37947A105|GGRN|19032|Global Green Solutions Inc. Co|0.30
20080922|37958D105|GTVCF|60000|GLOBETECH VENTURES CORP|0.09
20080922|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|.
20080922|37990M105|GBLE|76341|Global 8 Environmental Technol|0.24
20080922|38011M108|GMXR|25425|GMX RESOURCES INC|55.05
20080922|38020T102|GMNFF|189000|GOBIMIN INC|0.67
20080922|38045R107|GOL|407424|GOL LINHAS AEREAS INTELIGENTES|8.19
20080922|38059T106|GFI|56763|GOLD FIELDS LTD SPONS ADR|8.56
20080922|38060Q109|CGHRF|530000|GOLD HAWK RESOURCES INC (F)|0.06
20080922|38068N108|GRZ|97102|GOLD RESERVE INC CL-A|1.37
20080922|38068T105|GORO|68303|GOLD RESOURCE CORPORATION COM |3.70
20080922|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|0.01
20080922|380956409|GG|146039|GOLDCORP INC.|32.18
20080922|380961102|MYNG|187426|GOLDEN EAGLE INTL INC|.
20080922|38114L106|GDPEF|15530|GOLDEN PEAKS RES LTD|0.74
20080922|38114W102|GPTC|10050|GOLDEN PATRIOT CORP|.
20080922|381149103|GPXM|118050|GOLDEN PHOENIX MINERALS|0.10
20080922|38119N107|GSPT|68510|Golden Spirit Enterprises Ltd.|0.04
20080922|38119T104|GSS|133295|GOLDEN STAR RESOURCES LTD|1.62
20080922|38141G104|GS|227430|GOLDMAN SACHS GROUP INC|129.80
20080922|38143Y665|GSPRA|84213|GOLDMAN SACHS GROUP INC DEP SH|11.25
20080922|38144X500|GSPRB|44384|GOLMAN SACHS GP INC (THE) DEP |16.68
20080922|38144X609|GSPRC|11768|GOLDMAN SACHS GRP INC (THE) DE|12.98
20080922|381536101|GSPG|433279|GOLDSPRING INC.|0.03
20080922|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080922|38210N105|GLCC|30000|GOOD LIFE CHINA CORPORATION CO|.
20080922|382388106|GR|15078|GOODRICH CORP|47.52
20080922|382550101|GT|23576|GOODYEAR TIRE & RUBBER CO|17.18
20080922|38259P508|GOOG|42325|GOOGLE INC CLASS A|449.15
20080922|383082104|GRC|25982|GORMAN RUPP COMPANY|42.20
20080922|38349D101|GTAP|39418|Gottaplay Interactive, Inc. Co|.
20080922|38388F108|GRA|129298|GRACE(W.R.)& CO(NEW)|18.45
20080922|384109104|GGG|35920|GRACO INC|38.91
20080922|384313102|GTI|25428|GRAFTECH INTERNATIONAL LTD|17.74
20080922|384871109|GKK|65027|GRAMERCY CAPITAL CORP|5.20
20080922|38500T101|GTE|560493|GRAN TIERRA ENERGY INC|4.74
20080922|385420203|GMSC|1193772|Grand Entertainment & Music In|.
20080922|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080922|388113102|GLIF|100225|GRANT LIFE SCIENCES INC|.
20080922|388689101|GPK|107677|GRAPHIC PACKING HOLDING COMPAN|3.02
20080922|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080922|389375106|GTN|10742|GRAY TELEVISION, INC.|1.85
20080922|389375205|GTNA|10652|GRAY TELEVISION, INC. CLASS A |3.00
20080922|390064103|GAP|10207|GREAT ATLANTIC & PAC TEA|11.66
20080922|390124105|GBN|126201|GREAT BASIN GOLD LTD|2.33
20080922|391164100|GXP|22699|GREAT PLAINS ENERGY INC.|23.19
20080922|39303R102|GETG|155683|GREEN EARTH TECHNOLOGIES INC C|2.35
20080922|393048103|GGLB|1360004|GREEN GLOBE INTL COM STK|.
20080922|393122106|GMCR|112448|GREEN MOUNTAIN COFFEE ROASTER |40.25
20080922|393657101|GBX|22510|GREENBRIER COMPANIES INC (THE)|21.15
20080922|394176101|GCHK|12093|GREENCHEK TECHNOLOGY INC (NV) |0.80
20080922|394361208|GRNB|12621|GREENE BANCSHARES INC COM STK |22.00
20080922|395259104|GHL|547328|GREENHILL & CO INC COM STK|78.25
20080922|39530A104|GRH|89371|GREENHUNTER ENERGY, INC. COM|15.20
20080922|395379308|GMTI|59873|GREENMAN TECHNOLOGIES INC|0.35
20080922|39540P208|GRWW|74990|GREENS WORLDWIDE INC NEW|.
20080922|39571U100|GERS|191973|Greenshift Corporation Common |0.04
20080922|397888108|GW|266400|GREY WOLF INC|7.92
20080922|397913203|GYSLF|26143|GREYSTAR RES LTD NEW|1.38
20080922|398433102|GFF|450234|GRIFFON CORP|9.26
20080922|398743104|GNBA|335413|GROEN BROTHERS AVIATION INC|.
20080922|398905109|GPI|51811|GROUP 1 AUTOMOTIVE,INC|26.92
20080922|39945C109|GIB|19273|CGI GROUP INC CL A SUB SHS|9.61
20080922|399849108|GWDC|24301|GROWERS DIRECT COFFEE COMPANIN|0.05
20080922|399909100|GGAL|83695|GRUPO FINANCIERO GALICIA SA|4.79
20080922|400095204|GBE|21853|GRUBB & ELLIS COMPANY (NEW)|3.55
20080922|40049J206|TV|61731|GRUPO TELEVISA SA GDS (REPTG 5|22.57
20080922|400506101|PAC|35602|GRUPO AEROPORTUARIO DEL PACIFI|26.70
20080922|40051E202|ASR|34663|GRUPO AEROPORT ADS (10 SR B)|50.48
20080922|40052B108|GTXI|214072|GTX INC DEL|20.03
20080922|40052G107|GYPH|13870|Gryphon Gold Corp Common Stock|0.24
20080922|40053G106|GGA|18853|GSC ACQUISITION COMPANY|9.35
20080922|40065W107|GSH|10948|GUANGSHEN RAILWAY|24.30
20080922|40075T102|GBNK|49826| GUARANTY BANCORP|6.73
20080922|40108N106|GFG|302838|GUARANTY FINANCIAL GROUP INC. |6.12
20080922|40131L101|GAGI|10000|GUARDIAN ANGEL GROUP INC COMMO|0.01
20080922|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.39
20080922|40227P107|GFET|62790|Gulf Ethanol Corp. Common Stoc|0.13
20080922|404132102|HCC|50914|HCC INSURANCES HOLDINGS INC|27.60
20080922|40414L109|HCP|83127|HCP INC COM STK (MD)|40.13
20080922|404165102|HERC|110815|H.E.R.C. PRODUCTS INC|0.04
20080922|404251100|HNI|318121|HNI CORPORATION COM STK|31.25
20080922|40426A208|HQS|18700|HQ Sustainable Maritime Indust|5.00
20080922|40428H706|HBAPRD|12900|HSBC USA INC DP(RP1/4 PFD SR D|13.41
20080922|40428H805|HBAPRF|50015|HSBC USA INC PFD SERIES F FLOA|12.01
20080922|404280406|HBC|270644|HSBC HOLD PLC ADS (REP 5 ORD) |81.75
20080922|404280604|HBCPRA|29172|HSBC HOLDINGS, PLC ADR SER A R|18.90
20080922|404280703|HCS|60016|HSBC HOLDINGS, PLC, PERPETUAL |24.82
20080922|40431N104|HSWI|171503|HSW INTERNATIONAL, INC. COM|2.85
20080922|404369100|HTRE|166700|H3 ENTERPRISES, INC.|0.03
20080922|404609109|HCKT|16675|HACKETT GROUP INC (THE) COM ST|6.00
20080922|405217100|HAIN|12506|HAIN CELESTIAL GROUP INC.(THE)|30.02
20080922|40537K103|HJHO|90586|Halcyon Jets Holdings, Inc. Co|0.19
20080922|406089102|HFBV|122400|HALL OF FAME BEVERAGES, INC. C|.
20080922|406216101|HAL|344465|HALLIBURTON CO COM|37.62
20080922|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080922|409735107|BTO|41442|JOHN HANCOCK BK&THRIFT OPP FD |5.74
20080922|409900107|HKFI|86682|HANCOCK FABRIC INC|1.78
20080922|410120109|HBHC|89846|HANCOCK HOLDING CO|57.99
20080922|41013T105|PDT|21320|JOHN HANCK PATRIOT PREM DVD II|7.27
20080922|41013W108|HPI|32071|JOHN HANCOCK PFD INCOME FD|14.38
20080922|410142103|JHI|50680|HANCOCK JOHN INVSTRS TRST MASS|15.34
20080922|410252100|HDLM|32803|HANDLEMAN CO|2.08
20080922|410345102|HBI|66801|HANESBRANDS INC COM STK|25.98
20080922|410495105|HAFC|314277|HANMI FINANCIAL CORP|5.11
20080922|411307101|HNSN|380669|HANSEN MEDICAL, INC. COM|14.83
20080922|411310105|HANS|693498|HANSEN NATURAL CORP|30.39
20080922|41145W109|HRBN|60903|HARBIN ELEC INC|13.29
20080922|412822108|HOG|52524|HARLEY DAVIDSON INC|42.80
20080922|412824104|HGIC|19310|HARLEYSVILLE GROUP INC|40.37
20080922|412850109|HNBC|76284|HARLEYSVILLE NATL CORP (PA)|19.65
20080922|413216300|HMY|484497|HARMONY GOLD MNG SP ADR-NEW|9.38
20080922|413833104|TINY|26408|HARRIS AND HARRIS GROUP INC|8.40
20080922|41587B100|HWD|16632|HARRY WINSTON DIAMOND CORPORAT|17.08
20080922|416196103|HHS|21473|HARTE-HANKS,INC|11.72
20080922|416515104|HIG|78888|HARTFORD FIN SER GP INC|63.15
20080922|41752X101|HTE|26453|HARVEST ENERGY TR-TR UNITS (CD|18.27
20080922|41754V103|HNR|58269|HARVEST NATURAL RESOURCES, INC|10.31
20080922|418056107|HAS|12104|HASBRO INC|36.55
20080922|418756102|HKBV|556815|HAT TRICK BEVERAGE INC.|.
20080922|419879101|HA|50317|HAWAIIAN HOLDINGS, INC.|10.00
20080922|420547101|HWTHF|23492|Hawthorne Gold Corp. Ordinary |0.50
20080922|421924309|HLS|53022|HEALTHSOUTH CORPORATION COM|19.50
20080922|421933102|HMA|153093|HEALTH MGMT ASSOC INC CL-A|4.50
20080922|42205M106|HBOOY|615321|HBOS PLC SPONS ADR (UTD KINGDO|4.08
20080922|42210P102|HW|48002|HEADWATERS INCORPORATED|15.68
20080922|42217K106|HCN|13262|HEALTH CARE REIT INC|52.30
20080922|42218Y105|HEPI|11512|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20080922|422211102|HLEX|26946|HEALTHEXTRAS INC|30.00
20080922|422217109|HRAL|45087|HEAR ATLAST HOLDINGS, INC COM |0.10
20080922|42222G108|HNT|26249|HEALTH NET INC|25.70
20080922|42223C106|HSPO|31811|HealthSport, Inc. Common Stock|0.11
20080922|42224N101|HS|65815|HEALTHSPRING, INC.|21.00
20080922|422250209|HNSO|270042|HEALTHNOSTICS INC COM STK NEW |.
20080922|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080922|42226E760|HHQ|26011|HEALTHSHARES INC COMPOSITE IND|24.65
20080922|42226E786|HHV|10737|HEALTHSHARES INC ENABLING TECH|32.66
20080922|422317107|HTV|18579|HEARST-ARGYLE TELEVISION SER-A|22.75
20080922|42234Q102|HTLF|71960|HEARTLAND FINANCIAL USA INC|24.48
20080922|422347104|HTLD|32757|HEARTLAND EXPRESS INC|18.07
20080922|42235N108|HPY|149266|HEARTLAND PAYMENT SYSTEMS, INC|27.18
20080922|42235Q200|HTOG|78074|HEARTLAND OIL & GAS CORP NEW (|.
20080922|42236H100|HTLJ|28025|HEARTLAND INC|0.24
20080922|422680108|HEK|20776|HECKMANN CORPORATION COM|8.90
20080922|422680116|HEKWS|24761|HECKMANN CORPORATION WTS EXP 1|2.55
20080922|422680207|HEKU|10736|HECKMAN CORPORATION UNITS|11.50
20080922|422704106|HL|378280|HECLA MINING CO|5.56
20080922|422806109|HEI|12651|HEICO CORP|39.33
20080922|422819102|HSII|27723|HEIDRICK & STRUGGLES INT'L INC|31.43
20080922|423325307|OTE|24799|HELLENIC TELECOMM ORG ADS(RP1/|10.34
20080922|423401108|HLLXF|10099|HELLIX VENTURES INC|0.22
20080922|423452101|HP|69110|HELMERICH & PAYNE INC|52.66
20080922|42550U109|HENKY|80115|HENKEL AG AND CO KGAA SPONSORE|35.18
20080922|426281101|JKHY|18966|HENRY JACK & ASSOCIATES INC|21.04
20080922|42689P104|HPLF|13000|HEPALIFE TECHNOLOGIES INC|0.25
20080922|427056106|HPC|168058|HERCULES INC|20.31
20080922|42722Y104|HCPC|4918732|HERITAGE CAPITAL CREDIT CORP|.
20080922|42724Y102|HMCP|17946|HERITAGE MEDIA CORP COM STK|0.04
20080922|427866108|HSY|21930|THE HERSHEY COMPANY|40.70
20080922|42805T105|HTZ|23434|HERTZ GLOBAL HOLDINGS INC COM |9.43
20080922|42809H107|HES|24295|HESS CORPORATION|94.78
20080922|428236103|HPQ|413834|HEWLETT-PACKARD CO|48.26
20080922|428291108|HXL|11481|HEXCEL CORP (NEW)|18.97
20080922|428567101|HIBB|21926|HIBBETT SPORTS INC COM|21.95
20080922|429086309|TOH|31462|HICKS ACQUISITION COMPANY I, I|9.18
20080922|429509102|HMIT|11747|Hidalgo Mining International C|0.01
20080922|42979J107|HRIVF|250600|HIGH RIVER GOLD MINES LTD|0.33
20080922|43005Q107|HCF|11815|HIGHLAND CREDIT STRATEGIES FUN|11.15
20080922|431284108|HIW|10425|HIGHWOOD PROPERTIES INC|37.27
20080922|431294107|HRH|84101|HILB ROGAL & HOBBS COMPANY|45.50
20080922|431571108|HI|28267|HILLENBRAND INC COM|21.96
20080922|43236D107|HLSRF|24000|HILLSBOROUGH RESOURCES LTD F|0.57
20080922|432748101|HTH|34074|HILLTOP HOLDINGS, INC|11.45
20080922|433550100|HRSH|18363|HIRSCH INTL CORP CL-A|1.11
20080922|434712105|HOKU|390685|HOKU SCIENTIFIC, INC.|6.23
20080922|435758305|HOC|10388|HOLLY CORPORATION|35.26
20080922|436893200|HOMB|50069|HOME BANCSHARES INC COM STK|29.75
20080922|437076102|HD|192375|HOME DEPOT INC|27.37
20080922|43710G105|HOME|13400|HOME FED BANCORP INC COM STK N|11.80
20080922|43713W107|HMIN|72892|HOME INNS & HOTELS MANAGEMENT,|16.54
20080922|437306103|HME|36809|HOME PROPERTIES, INC|60.39
20080922|437355100|HSOA|104960|HOME SOLUTIONS OF AMERICA INC |0.39
20080922|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080922|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080922|43741E103|HCII|42466|HOMEOWNERS CHOICE INC COM STK |6.25
20080922|43741E111|HCIIW|42466|HOMEOWNERS CHOICE INC WTS|0.40
20080922|43741P108|HSYN|30007|HOMELAND SECURITY NETWORK, INC|0.04
20080922|43741T100|HSCC|13271|HOMELAND SECURITY CORPORATION |.
20080922|438128308|HMC|16665|HONDA MOTOR CO ADR ONE (1) COM|32.55
20080922|438516106|HON|196821|HONEYWELL INTERNATIONAL INC|45.32
20080922|439038100|HOFT|49238|HOOKER FURNITURE CORP|19.85
20080922|440327104|HMN|20909|HORACE MANN EDUCATORS CORP|14.37
20080922|44041F105|HRZB|28793|HORIZON FINANCIAL CORP|9.70
20080922|44044K101|HRZ|361174|HORIZON LINES, INC.|11.55
20080922|440452100|HRL|23320|HORMEL FOODS CORPORATION|36.29
20080922|440543106|HOS|65962|HORNBECK OFFSHORE SERVICES INC|42.50
20080922|441060100|HSP|33804|HOSPIRA INC|38.50
20080922|44107P104|HST|21379|HOST HOTELS & RESORTS, INC|15.99
20080922|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080922|441339108|HOTT|14852|HOT TOPIC INC|6.85
20080922|44176R106|HOTJ|28298|HOUSE OF TAYLOR JEWELRY, INC. |.
20080922|44183U100|HUSA|26649|HOUSTON AMERICAN ENERGY CORP|7.17
20080922|44244K109|HWCC|79947|HOUSTON WIRE & CABLE COMPANY C|21.00
20080922|442487203|HOV|1170989|HOVNANIAN ENTERPRISES INC|9.05
20080922|443304100|HNP|11465|HUANENG PWR INTL ADR(40 ORD-N)|34.43
20080922|443510201|HUBB|19304|HUBBELL INC CL-B|41.05
20080922|443683107|HCBK|208619|HUDSON CITY BANCORP INC|19.66
20080922|444859102|HUM|37399|HUMANA INC|43.25
20080922|445542103|HTC|12185|HUNGARIAN TELE & CABLE CORP|20.04
20080922|445623101|HGLC|106117|HUNT GOLD CORPORATION COMMON S|.
20080922|445658107|JBHT|15872|HUNT J B TRANSPORT SVCS INC|36.33
20080922|446150104|HBAN|264906|HUNTINGTON BANCSHARES INC|12.75
20080922|447011107|HUN|65937|HUNTSMAN CORPORATION|10.88
20080922|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|2.75
20080922|44841T107|HTX|15351|HUTCHISON TELECOMMUNICATIONS I|18.09
20080922|44860H208|HYBR|10033|Hybrid Technologies, Inc. New |2.02
20080922|448638106|HYDQ|13160|HYDE PARK ACQUISITOION CORP|7.76
20080922|44887A103|HYDP|22693|HYDROGEN POWER INC COM (DEL)|0.03
20080922|44887L109|HYHY|72577|Hydrogen|0.85
20080922|44887Q108|HYDG|48065|HYDROGEN CORP|0.06
20080922|448876102|HYEG|17625|HYDROGEN ENGINE CENTER, INC.|0.29
20080922|448882100|HYGS|22331|HYDROGENICS CORP-CORP HYDROGEN|0.69
20080922|448947309|IDT|94120|IDT CORP CLASS B|0.78
20080922|448954107|HDY|47196|HYPERDYNAMICS CORP|1.26
20080922|44914V104|HDII|59700|HYPERTENSION DIAGNOSTICS INC|0.06
20080922|44914Y207|HYPF|28600|HYPOWER FUEL INC NEW|0.05
20080922|44919P110|IACIW|10129|IAC/INTERACTIVECORP WT 2/4/200|0.04
20080922|44919P508|IACI|53544|IAC / INTERACTIVECORP (DE) COM|17.11
20080922|44920E104|IAO|28781|IA GLOBAL INC|0.07
20080922|449293109|ICOC|40854|ICO INC|6.53
20080922|44934T105|ICXT|109822|ICX TECHNOLOGIES INC COM STK (|8.70
20080922|449394105|IDMI|34849|IDM PHARMA, INC.|3.00
20080922|449399104|IDOI|11951|IDO SECURITY INC. COMMON STOCK|0.18
20080922|449593102|IGOI|59689|IGO, INC|1.18
20080922|449683101|IMFI|18000|I M F INC|0.01
20080922|44973Q103|IMNY|24083|I-MANY INC|0.89
20080922|44977W106|PPR|430859|ING PRIME RATE TST SBI|5.13
20080922|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080922|449934108|RX|35424|IMS HEALTH INC|21.13
20080922|45031U101|SFI|1292650|ISTAR FINANCIAL INC|5.25
20080922|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080922|45068B109|ESI|71183|ITT EDUCATIONAL SERVICES INC|92.49
20080922|45070D101|ITUI|159626|I2 TELECOM INTERNATIONAL INC|0.09
20080922|450737101|IBDRY|890744|IBERDROLA SA DPON ADR (SPAIN) |41.90
20080922|450828108|IBKC|10128|IBERIABANK CORPORATION|62.50
20080922|450909106|IBIS|21741|IBIS TECHNOLOGY CORP|0.02
20080922|450913108|IAG|35856|IAMGOLD CORP|5.52
20080922|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080922|45103T107|ICLR|27777|ICON PLC ADS|40.96
20080922|45104G104|IBN|202713|ICICI BANK LTD ADS(RP 2EQTY SH|27.99
20080922|451055107|ICON|585111|ICONIX BRAND GROUP, INC.|13.05
20080922|451532204|IDAE|44992|IdeaEdge, Inc. New Common Stoc|2.40
20080922|45166R204|IDIX|115839|IDENIX PHARMACEUTICALS INC|8.44
20080922|451663108|IAR|268443|IDEARC INC COM STK|1.27
20080922|45167R104|IEX|16830|IDEX CORPORATION|33.60
20080922|45168K306|IDRA|22484|IDERA PHARMACEUTICALS, INC COM|14.50
20080922|45168Q204|IDPI|29030|IdentiPHI, Inc. Common Stock|0.14
20080922|451698104|IGAI|200000|IGIA INC|.
20080922|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20080922|452308109|ITW|26238|ILLINOIS TOOL WORKS|48.78
20080922|45244W100|IMDS|340142|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080922|45245A107|IMN|66559|IMATION CORPORATION|23.82
20080922|45245E109|IMAX|30219|IMAX CORPORATION|6.86
20080922|45245W109|IMCL|107153|IMCLONE SYS INC|59.91
20080922|452467202|IMED|17357|IMEDIA ITNERNATIONAL INC NEW|0.45
20080922|45247Q100|IIG|28670|IMERGENT INC|12.15
20080922|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.02
20080922|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.05
20080922|452521107|IMMR|49969|IMMERSION CORP|7.08
20080922|45257A102|ISVLF|19500|IMPACT SILVER CORP (CDA)|0.62
20080922|453038408|IMO|18988|IMPERIAL OIL LTD|45.06
20080922|453096208|IPSU|34962|IMPERIAL SUGAR COMPANY-NEW|14.40
20080922|45323M106|INCL|800001|In Control Security, Inc. Comm|.
20080922|45326F207|ICNS|14561|INCENTRA SOLUTIONS NEW|0.35
20080922|45326M202|IDGI|1365390|Inca Designs, Inc. New Common |.
20080922|453440307|IHC|12140|INDEPENDENCE HLDGS CO|12.20
20080922|453836108|INDB|11801|INDEPENDENT BANK CORP (MASS)|33.00
20080922|454072109|IDEV|78605|INDEVUS PHARMACEUTICALS INC|1.95
20080922|45408X100|IGC|48812|INDIA GLOBALIZATON CAPITAL, IN|4.90
20080922|454084104|IXOG|29465|Index Oil & Gas, Inc. Common S|0.31
20080922|454089103|IFN|153127|INDIA FUND INC (THE)|35.75
20080922|455688101|IDGG|300144|Indigo-Energy, Inc. Common Sto|0.07
20080922|456463108|IBA|13238|INDUSTRIAS BACHOCO S.A.B DE C.|24.20
20080922|456607100|IDMC|221116|INDYMAC BANCORP,INC.|0.06
20080922|456615103|NRGY|52769|INERGY L.P.|22.44
20080922|45662H106|IFHR|15700|INFE- HUMAN RES INC|.
20080922|45665Q103|IPCC|14415|INFINITY PROPERTY & CASUALTY C|43.42
20080922|45666Q102|INFA|21191|INFORMATICA CORP|15.12
20080922|45667G103|INFN|71058|INFINERA CORPORATION COMMON ST|10.00
20080922|45667P103|INNX|14954|INFINITE NETWORKS CORP|0.02
20080922|45667U102|IFNX|114500|InfoLinx Communications Ltd. C|0.10
20080922|456696103|IAIC|10205|INFORMATION ANALYSIS INC|0.14
20080922|45677U100|IFMX|20862|INFORMEDIX HLDGS INC|0.05
20080922|45678T201|INSP|29650|INFOSPACE INC COM NEW|11.60
20080922|456788108|INFY|26752|INFOSYS TECHNOLOGIES LTD ADS|38.50
20080922|456837103|ING|122062|ING GROEP NV ADS (BEAR DEP RCT|30.00
20080922|456837400|ISP|41371|ING GROEP NV PERPETUAL DEBT SE|14.45
20080922|456837509|ISG|71737|ING GROEP, N.V. PERPETUAL DENT|15.89
20080922|456837806|IGK|48600|ING GROEP NV PERPETUAL HYBRID |19.10
20080922|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080922|457153104|IM|42992|INGRAM MICRO INC.CL-A|17.37
20080922|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.06
20080922|457461200|IRC|93288|INLAND REAL ESTATE CORP|15.66
20080922|45765U103|NSIT|25963|INSIGHT ENTERPRISES INC|16.78
20080922|457669208|INSM|134160|INSMED INC-NEW|0.55
20080922|45767E305|ICSN|31736|INNOVATIVE CLINICAL SLTS LTD|0.02
20080922|45769Q108|ICTN|26745|INNOVATIVE COMMUNI TECHS INC|.
20080922|45771H104|INPT|41900|INPATIENT CLINICAL SOLUTIONS I|.
20080922|45771Q104|IXSBF|14000|INNEXUS BIOTECHNOLOGY INC|0.12
20080922|45772H103|IVFH|128280|INNOVATIVE FOOD HLDGS INC|.
20080922|45773F304|INSE|18780|INNOSUISSE CORPORATION COMMON |1.20
20080922|45773R100|INVC|17457|INNOVATIVE CARD TECHNOLOGIES, |0.49
20080922|45773Y105|INWK|63956|INNERWORKINGS INC COM STK|11.36
20080922|457733103|ISPH|46979|INSPIRE PHARMACEUTICALS INC|4.16
20080922|45774N108|IPHS|25664|INNOPHOS HOLDINGS, INC COM STK|26.75
20080922|45774W108|IIIN|20629|INSTEEL INDUSTRIES INC|16.03
20080922|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.03
20080922|45810J103|ITKG|20320|INTEGRAL TECHNOLOGIES INC|0.80
20080922|458118106|IDTI|85166|INTEGRATED DEVICE TECH INC|9.05
20080922|45814P105|IBNK|45904|INTEGRA BANK CORP|9.75
20080922|458140100|INTC|144634|INTEL CORP|19.23
20080922|45817G102|IDN|12031|INTELLI-CHECK-MOBILISA, INC|1.95
20080922|45818D108|INTP|23911|INTEGRATED PHARMACEUTICALS INC|.
20080922|45818G101|ITYC|49700|INTEGRITY BANCSHARES INC|.
20080922|458189107|ICMTF|36221|INTER-CITIC MINERALS INC|0.47
20080922|45821F108|IEVM|46214|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080922|45821H104|IMHI|51475|INTERGRATED MEDIA HOLDINGS INC|0.07
20080922|45822P105|TEG|31988|INTEGRYS ENERGY GROUP INC COM |52.86
20080922|45822W100|ILNS|25098|INTELLECT NEUROSCIENCES INC CO|0.28
20080922|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080922|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.40
20080922|45840F105|ISWIE|12946|INTERACTIVE SYSTEMS WORLDWIDE |0.50
20080922|458404100|IBDI|22550|INTERACTIVE BRAND DEVELOPMENT |.
20080922|45841N107|IBKR|142729|INTERACTIVE BROKERS GROUP, IN |21.97
20080922|458483104|ICLK|21518|interCLICK, Inc. Common Stock |1.25
20080922|45865V100|ICE|42463|INTERCONTINENTALEXCHANGE, INC.|86.61
20080922|458665106|IFSIA|15485|INTERFACE INC CL-A|12.13
20080922|45867G101|IDCC|47444|INTERDIGITAL|25.28
20080922|458742103|ILNTQ|127089|INTERLIANT INC|.
20080922|458751104|LINK|107718|INTERLINK ELECTRONICS|0.30
20080922|458786100|IN|20857|INTERMEC, INC.|21.30
20080922|45884X103|ITMN|438763|INTERMUNE INC|18.90
20080922|45885A300|INAP|112007|INTERNAP NETWORK SERVICES CORP|3.61
20080922|45890H118|IANWS|10478|INTER ATLANTIC FINL INC WT EXP|0.25
20080922|458968104|IBTGF|16118|INTL BARRIER TECH INC (F)|0.19
20080922|459028106|IAAC|36636|INTL ASSET HOLDING CORP|27.98
20080922|459039103|IAUS|10981|INTL AUTOMATED SYS|0.35
20080922|459044103|IBOC|35401|INTL BANCSHARES CORP (TX)|33.00
20080922|459200101|IBM|21829|INTL BUSINESS MACHINES CORP|118.85
20080922|45928H106|ICO|695847|INTERNATIONAL COAL GROUP INC|7.89
20080922|459458105|IENI|72461|INTERNATIONAL ENERGY, INC.|0.68
20080922|45951A101|IFLI|28714|International Fight League, In|.
20080922|45972C102|INIS|22049|INTERNATIONAL ISOTOPES INC|0.60
20080922|459875100|IMZLF|15000|INTERNATIONAL MINERALS CORP|3.71
20080922|459902102|IGT|21731|INTL GAME TECHNOLOGY|18.39
20080922|46004U102|INLM|11020|INTERNATIONAL MONETARY SYSTEMS|0.32
20080922|460146103|IP|44721|INTERNATIONAL PAPER CO|28.92
20080922|46018A100|IPWG|15980|INTERNATIONAL POWER GROUP LTD |0.05
20080922|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080922|460371206|ILST|29300|INTERNATIONAL STAR, INC NEW|.
20080922|46069S109|ISIL|314894|INTERSIL CORP CL-A|18.32
20080922|460690100|IPG|122597|INTERPUBLIC GROUP COS INC|8.53
20080922|46072H108|IBCIQ|18402|INTERSTATE BAKERIES CORP|0.05
20080922|460919103|ITP|28405|INTERTAPE POLYMER GROUP INC|2.99
20080922|460951106|IOC|3050325|INTEROIL CORP (F)|28.75
20080922|46113M108|IILG|94161|INTERVAL LEISURE GROUP INC (DE|12.03
20080922|46119F107|INGN|107268|INTROGEN THERAPEUTICS INC|0.51
20080922|461194201|ITRP|40516|INTREPID TECHNOLOGY & RES INC |0.12
20080922|46120E602|ISRG|22555|INTUITIVE SURGICAL INC|290.71
20080922|461202103|INTU|99905|INTUIT INC|31.74
20080922|461203101|IVC|14715|INVACARE CORP|25.23
20080922|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.20
20080922|46122E105|VTIV|56033|INVENTIV HEALTH INC|18.30
20080922|46126P106|IMA|83140|INVERNESS MEDICAL INNOVATIONS |31.08
20080922|46145F105|ITG|22203|INVESTMENT TECH GROUP INC(NEW)|35.75
20080922|46146P102|ISBC|16742|INVESTORS BANCORP INC|16.15
20080922|46187P102|IZON|56789|INZON CORP (CANADA)|.
20080922|462044108|IO|67133|ION GEOPHYSICAL CORPORATION|15.85
20080922|46205P100|IONN|23157|ION NETWORKS INC|0.05
20080922|46206P109|IONA|376788|IONA TECHNOLOGIES PLC ADR|4.04
20080922|46261V108|IPAS|41322|IPASS INC|2.33
20080922|46263G208|IPZI|15390|Iptimize, Inc. Common Stock (D|0.26
20080922|46267Q103|IRE|56047|GOVERNOR-BK OF IRELND ADS(4ORD|28.16
20080922|462726100|IRBT|199229|IROBOT CORPORATION|17.50
20080922|463013102|ICPW|10975|Ironclad Performance Wear Corp|0.06
20080922|46333N100|IRNXY|217150|Ironx Mineracao SA Sponsored A|14.91
20080922|464278209|ISEC|10881|ISECURETRAC CORP NEW|0.37
20080922|464285105|IAU|79868|ISHARES COMEX GOLD TRUST|86.26
20080922|464286103|EWA|350354|ISHARES MSCI AUSTRALIA IDX FD |22.29
20080922|464286202|EWO|39752|ISHARES MSCI AUSTRIA INVESTABL|25.87
20080922|464286400|EWZ|66725|ISHARES MSCI BRAZIL|63.39
20080922|464286509|EWC|29800|ISHARES MSCI CANADA INDEX FD|29.00
20080922|464286657|BKF|73138|ISHARES INC MCSI BRIC INDEX FD|39.47
20080922|464286665|EPP|13407|ISHARES PACIFIC EX-JAPAN INDEX|38.08
20080922|464286699|EWU|13703|ISHS MSCI UTD KINGDOM IDX FD|18.43
20080922|464286707|EWQ|11258|ISHARES MSCI FRANCE INDEX FD|29.46
20080922|464286715|TUR|35042|ISHARES MSCI TURKEY INVESTABLE|45.97
20080922|464286731|EWT|45058|ISHARES MSCI TAIWAN INDEX FUND|11.78
20080922|464286764|EWP|26779|ISHARES MSCI SPAIN INDEX FD|49.89
20080922|464286772|EWY|49443|ISHS MSCI SOUTH KOREA IDX FD|43.95
20080922|464286780|EZA|53056|ISHARES MSCI SOUTH AFRICA INDE|50.80
20080922|464286806|EWG|205346|ISHARES MSCI GERMANY INDEX FD |26.49
20080922|464286822|EWW|1370290|ISHARES MSCI MEXICO INVESTABLE|49.06
20080922|464286830|EWM|84281|ISHS MSCI MALAYSIA(FREE)IDXFD |8.87
20080922|464286848|EWJ|26291|ISHARES MSCI JAPAN INDEX FUND |11.31
20080922|464286855|EWI|13987|ISHARES MSCI ITALY INDEX FD|23.87
20080922|464286871|EWH|2105432|ISHARES MSCI HONG KONG IDX FD |14.77
20080922|464287101|OEF|943857|ISHARES S&P 100 INDEX FD|57.61
20080922|464287119|JKE|20439|ISHARE MORNINGSTAR LARGE GROWT|60.03
20080922|464287127|JKD|10893|ISHARES MORNINGSTAR LARGE CORE|72.11
20080922|464287150|ISI|10907|ISHARES S&P 1500 INDEX FD|56.61
20080922|464287184|FXI|2739467|ISHARES FTSE/XINHUA CHINA 25 I|38.95
20080922|464287192|IYT|184235|ISHARES DOW JONES TRANSP AVG I|91.47
20080922|464287234|EEM|3801475|ISHARES MSCI EMERGING MARKETS |38.62
20080922|464287242|LQD|56845|ISHARES IBOXX $ INVESTOP INVES|92.75
20080922|464287341|IXC|67681|ISHARES S&P GLOBAL ENERGY SECT|41.03
20080922|464287374|IGE|258402|S&P NORTH AMERICAN NATURAL RES|40.15
20080922|464287390|ILF|15607|ISHARES S&P LATIN AMERICA 40 I|43.15
20080922|464287408|IVE|11533|ISHARES S&P 500 VALUE INDEX FU|64.85
20080922|464287432|TLT|720840|ISHARES 20+ YEAR TREASURY INDE|93.97
20080922|464287457|SHY|1299966|ISHARES 1-3 YEAR TREASURY INDE|83.26
20080922|464287465|EFA|25586|ISHARES TR MSCI EAFE INDEX FD |61.81
20080922|464287499|IWR|678790|ISHARES RUSSELL MIDCAP INDEX F|92.29
20080922|464287523|IGW|204535|S&P NORTH AMERICAN TECHNOLOGY-|44.01
20080922|464287556|IBB|1290962|ISHARES NASDAQ BIOTECH INDX FD|84.00
20080922|464287564|ICF|17981|ISHARE COHEN&STEERS RLTY MAJOR|83.39
20080922|464287580|IYC|13293|ISHARS DJ US COSUMER SERVICES |57.19
20080922|464287598|IWD|10303|ISHARES RUSSELL 1000 VAL INDEX|69.21
20080922|464287630|IWN|120041|ISHARES RUSSELL2000 VAL IDX FD|74.29
20080922|464287648|IWO|340655|ISHARES RUSSELL 2000 GWT IDX F|78.12
20080922|464287655|IWM|12475192|ISHARES RUSSELL 2000 INDEX|75.04
20080922|464287689|IWV|187017|ISHARES RUSSELL 3000 INDEX|73.42
20080922|464287713|IYZ|33927|ISHARES DJ US TELECOM INDEX|21.65
20080922|464287739|IYR|2515997|ISHARES DJ US REAL EST IDX FD |67.20
20080922|464287754|IYJ|11981|ISHARES DJ US INDL SECT IDX FD|63.17
20080922|464287788|IYF|836118|ISHARES DJ US FIN'L SEC INDEX |76.00
20080922|464287804|IJR|36844|ISHARES S&P SM CAP 600 INDEX|65.12
20080922|464287838|IYM|147785|ISHARS DJ US BASICMAT SECT IDX|69.48
20080922|464287861|IEV|37446|ISHARES S&P EUROPE 350 INDEX|43.96
20080922|464288174|WOOD|62050|ISHARES S&P GLOBAL TIMBER & FO|49.92
20080922|464288232|NUCL|27495|ISHARES S&P GLOBAL NUCLEAR ENE|37.45
20080922|464288240|ACWX|32774|ISHARES MSCI ACWI EX US INDEX |43.60
20080922|464288257|ACWI|29539|ISHARES MSCI ACWI INDEX FUND|45.08
20080922|464288281|EMB|14967|ISHARES JPMORGAN USD EMERGING |93.60
20080922|464288406|JKI|21833|ISHARES MORNINGSTAR MID VALUE |73.00
20080922|464288422|WPS|23713|ISHRS TR S&P WORLD EX-US PPTY |35.14
20080922|464288489|IFGL|20661|ISHRS TR FTSE EPRA/NAREIT GLB |34.96
20080922|464288513|HYG|32739|ISHARES TR IBOXX $ HIGH YIELD |88.10
20080922|464288539|REM|29606|ISHARES TR FTSE NAREIT MTG REI|19.97
20080922|464288547|RTL|23142|ISHARES TR FTSE NAREIT RETAIL |37.47
20080922|464288588|MBB|51153|ISHARES TR LEHMAN MBS FIXED RA|102.61
20080922|464288604|JKK|59773|ISHARES MORNINGSTAR SMALL GROW|73.82
20080922|464288612|GVI|64883|LEHMAN INTER GOVT CR BD FD ISH|102.60
20080922|464288620|CFT|37027|LEHMAN CR BD FD ISHARES TR|93.32
20080922|464288661|IEI|70554|LEHMAN 3-7 YR TREAS BD FD ISHA|108.19
20080922|464288679|SHV|76857|LEHMAN SHORT TREAS BD FD ISHAR|110.24
20080922|464288703|JKL|24671|ISHARES MORNINGSTAR SMALL VALU|75.39
20080922|464288752|ITB|321541|ISHARES TR DOW JONES US HOME C|19.75
20080922|464288778|IAT|59979|ISHARES TR DOW JONES US REGION|38.37
20080922|464288794|IAI|110618|ISHARES TR DOW JONES US BROKER|31.37
20080922|464288810|IHI|21947|ISHARES TR DOW JONES US MEDICA|60.70
20080922|464288851|IEO|320361|ISHARES TR DOWN JONES US OIL &|63.65
20080922|464288869|IWC|110784|RUSSELL MICROCAP INDEX|48.59
20080922|464288877|EFV|399499|MSCI EAFE VALUE INDEX FUND|55.57
20080922|46432L104|ISLN|57147|ISILON SYSTEMS, INC. COM|4.75
20080922|464330109|ISIS|10455|ISIS PHARMACEUTICALS|17.14
20080922|464592104|ISLE|158885|ISLE OF CAPRI CASINOS INC|7.89
20080922|46489V104|ISR|14799|ISORAY INC|0.75
20080922|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080922|465266104|ITXG|82511|IT GROUP,INC|.
20080922|465272201|ITALY|57925|ITALCEMENTI FABRICHE SPA ADR|14.57
20080922|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080922|465685105|ITC|88496|ITC HOLDINGS CORP|55.94
20080922|465754208|ITWO|163457|I2 TECHNOLOGIES, INC. NEW|13.93
20080922|46579N103|IVN|16584|IVANHOE MINES LTD|7.79
20080922|465790103|IVAN|243626|IVANHOE ENERGY INC|1.62
20080922|46589F108|IVVI|22396|IVIVI TECHNOLOGIES INC COM|0.54
20080922|465927101|JNRRF|34804|JNR RESOURCES INC (F)|0.43
20080922|46612H402|JCG|308148|J. CREW GROUP, INC.|32.26
20080922|46614H301|JRT|251503|JER INVESTORS TRUST INC.|6.84
20080922|466212107|JMAR|12993|JMAR TECHNOLOGIES INC|0.10
20080922|46623D200|JPMPRJ|41544|JP MORGAN CHASE CAPITAL X PFD |22.60
20080922|46625H100|JPM|128398|JPMORGAN CHASE & CO COM STK|47.05
20080922|46625H621|JPMPRI|136709|JPMORGAN CHASE & CO DEP SHS RE|24.75
20080922|46626D108|NILSY|213307|JSC MMC NORILSK NICKEL SPONS A|13.40
20080922|46626X203|JPMPRX|39846|JP MORGAN CHASE CAPITAL XII TR|20.00
20080922|466299203|JZZI|30000|JZZ TECHNOLOGIES INC NEW (NV) |0.02
20080922|466313103|JBL|69509|JABIL CIRCUIT INC|11.24
20080922|466367109|JBX|13007|JACK IN THE BOX INC.|25.70
20080922|470080409|JAGH|222357|JAG MEDIA HLDGS INC|0.34
20080922|47009M103|JAG|62300|JAGUAR MINING INC|5.63
20080922|47012E106|JAKK|38229|JAKKS PACIFIC INC|26.95
20080922|47023A101|JMBA|1081004|JAMBA, INC. COM STK|1.00
20080922|47023A119|JMBAW|11263|JAMBA, INC. WARRANTS|0.07
20080922|47102X105|JNS|36887|JANUS CAPITAL GROUP INC.|28.38
20080922|471109108|JAH|40913|JARDEN CORPORATION|24.95
20080922|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080922|47189R104|JAVO|21935|JAVO BEVERAGE COMPANY INC|0.47
20080922|471894105|JAV|299603|JAVELIN PHARMACEUTICALS, INC. |3.00
20080922|472100106|JYHW|51079|Jayhawk Energy, Inc. Common St|0.81
20080922|47214A100|JCDS|69000|JC DATA SOLUTIONS INC|.
20080922|472147107|JAZZ|64898|JAZZ PHARMACEUTICALS INC COM S|5.26
20080922|472319102|JEF|530019|JEFFERIES GROUP INC(NEW)|24.00
20080922|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080922|47758P307|JAS|24965|JO-ANN STORES INC|25.77
20080922|47758X102|JINFF|15000|JINSHAN GOLD MINES INC|0.97
20080922|47759G108|JNGW|60012|Jingwei International Limited |3.25
20080922|478160104|JNJ|593078|JOHNSON AND JOHNSON|69.99
20080922|478366107|JCI|165332|JOHNSON CONTROLS INC|33.65
20080922|480838101|JOSB|4704436|JOS A BANK CLOTHIERS INC|36.09
20080922|481138105|JRCO|1308884|JOURNAL REGISTER CO|0.01
20080922|481165108|JOYG|10192|JOY GLOBAL INC|54.78
20080922|48122F207|JPMPRY|59367|JPMORGAN CHASE CAP XIV 6.2% CA|20.02
20080922|48122Q104|JYTO|17968|Joytoto USA, Inc. Common Stock|0.01
20080922|48124G104|JPMPRZ|221756|J P MORGAN CHASE & CO CAP SECS|25.30
20080922|48131M102|JUHL|11385|JUHL WIND INC COM STK|3.05
20080922|48242W106|KBR|59825|KBR INC COM|19.44
20080922|482423100|KBW|313286|KBW, INC. COM|34.90
20080922|48248A306|KFN|15693|KKR FINANCIAL HOLDINGS LLC COM|8.33
20080922|482480100|KLAC|17460|KLA-TENCOR CORP|34.33
20080922|48268K101|KTC|44420|KT CORP ADS (EACH REP 1/2 OF A|19.05
20080922|48268Y101|KSP|18960|K-SEA TRANSPORTATION PARTNERS |22.67
20080922|48273U102|LRN|148575|K12, INC COM STK|28.93
20080922|485170302|KSU|64781|KANSAS CITY SOUTHERN|51.17
20080922|48562P103|KPPC|161218|KapStone Paper and Packaging C|6.90
20080922|48562P111|KPPCW|33429|KapStone Paper and Packaging C|1.87
20080922|486587108|KDN|17114|KAYDON CORP|56.70
20080922|48660Q102|KED|17635|KAYNE ANDERSON DEVELOPMENT COM|17.50
20080922|48666K109|KBH|79882|KB HOME|23.87
20080922|487169104|KRNY|16159|KEARNY FINANCIAL|13.80
20080922|487275109|KGN|11105|Keegan Resources Inc Ordinary |2.08
20080922|487836108|K|86942|KELLOGG CO|56.68
20080922|488360108|KEM|186649|KEMET CORPORATION|1.43
20080922|48880L107|KNDL|36690|KENDLE INTL INC|49.58
20080922|489084103|KENS|10153|KENILWORTH SYSTEMS CORP|.
20080922|491665105|KYUS|22457|KENTUCKY USA ENERGY, INC. COMM|1.26
20080922|493267108|KEY|51608|KEYCORP (NEW)|14.88
20080922|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|106.00
20080922|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080922|49435N101|KBX|39680|KIMBER RESOURCES INC (CANADA) |1.15
20080922|494368103|KMB|47803|KIMBERLY CLARK CORP|66.06
20080922|49446R109|KIM|13340|KIMCO REALTY CORPORATION|42.95
20080922|49449B101|KINBF|52000|KINBAURI GOLD CORP COM SHS (CA|0.44
20080922|49455U100|KMR|69213|KINDER MORGAN MANAGEMENT LLC|51.31
20080922|494550106|KMP|59857|KINDER MORGAN ENER PNTRS L.P. |53.57
20080922|494580103|KND|36918|KINDRED HEALTHCARE INC|27.88
20080922|49460W208|KCI|21377|KINETIC CONCEPTS INC|32.35
20080922|495582108|KG|18838|KING PHARMACEUTICALS,INC|10.08
20080922|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080922|496902404|KGC|33156|KINROSS GOLD CORP NEW|16.54
20080922|497266106|KEX|16391|KIRBY CORPORATION|42.40
20080922|497350306|KNBWY|18002|Kirin Holdings Company, Limite|13.77
20080922|49740P106|KGILF|32300|KIRKLAND LAKE GOLD INC|6.57
20080922|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080922|49834X106|KWBT|41788|KIWA BIO TECH PRODS GROUP CORP|0.03
20080922|498722107|KLSVF|10500|KLONDIKE SILVER CORP COM (CA) |0.18
20080922|498904200|KNL|32923|KNOLL INC (NEW)|15.21
20080922|49900K103|KNEC|23344|KNIGHT ENERGY CORP COM STK|1.35
20080922|499005106|NITE|199339|KNIGHT CAPITAL GROUP, INC. CLA|17.03
20080922|500117106|KDKN|53211|KODIAK ENERGY INC|1.05
20080922|50015Q100|KOG|710812|KODIAK OIL & GAS CORP|1.66
20080922|500255104|KSS|32579|KOHLS CORP|49.98
20080922|500472303|PHG|36733|KONINKLIJKE ELECTRON N.V.(NEW)|30.83
20080922|50060P106|KOP|21664|KOPPERS HOLDINGS, INC.|46.53
20080922|50063B104|KEF|71409|KOREA EQUITY FUND INC|8.72
20080922|500631106|KEP|41771|KOREA ELEC PWR CP ADR(RP1/2SH |14.56
20080922|50075N104|KFT|377452|KRAFT FOODS INC CL-A|34.97
20080922|501014104|KKD|139070|KRISPY KREME DOUGHNUTS INC|3.91
20080922|501044101|KR|48004|KROGER CO|27.04
20080922|501173207|KUB|14435|KUBOTA CORPORATION (ONE ADS RE|33.77
20080922|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080922|501242101|KLIC|17573|KULICKE & SOFA INDS INC|5.01
20080922|501273106|KPCG|77957|KUPPER PARKER COMM INC|0.03
20080922|501723100|LFL|428482|LAN AIRLINES S.A. ADS (EA REPT|12.77
20080922|50183L107|LDK|973976|LDK SOLAR CO LTD.|41.44
20080922|50184Q105|LPPI|37946|LEEP, INC|0.01
20080922|50186V102|LPL|293743|LG DISPLAY CO LTD ADS REPSTG C|13.46
20080922|50187A107|LHCG|20953|LHC GROUP|28.41
20080922|501889208|LKQX|32921|LKQ CORP|17.69
20080922|501921100|LTVCQ|1138030|LTV CORP|.
20080922|50208B100|TLI|33239|LMP CORPORATED LOAN FUND INC. |9.26
20080922|50212A106|ID|22075|L-1 IDENTITY SOLUTIONS, INC. (|17.00
20080922|50216C108|LYTS|12329|LSI INDUSTRIES INC|10.04
20080922|502160104|LXU|14017|LSB INDUSTRIES INC|16.51
20080922|502161102|LSI|83896|LSI CORPORATION|5.95
20080922|502424104|LLL|129043|L-3 COMMUNICATIONS HLDGS INC|101.45
20080922|505336107|LZB|357818|LA-Z-BOY INCORPORATED|11.29
20080922|505447102|LAB|232158|LABRANCHE AND CO INC|5.39
20080922|50545W106|LBWR|13200|LABWIRE INC|0.11
20080922|50575Q102|LTS|635989|LADENBURG THALMANN FINANCIAL|2.28
20080922|50730N101|LLEG|200000|LAIDLAW ENERGY GROUP INC|.
20080922|511656100|LKFN|11620|LAKELAND FINANCIAL CORPORATION|23.93
20080922|512807108|LRCX|15969|LAM RESEARCH CORP|33.44
20080922|512815101|LAMR|388062|LAMAR ADVERTISING CO CL-A|37.72
20080922|514936103|LFG|111549|LANDAMERICA FIN'L GROUP INC|22.35
20080922|51508L103|LNY|442591|LANDRY'S RESTRNTS,INC|14.79
20080922|517834107|LVS|1105124|LAS VEGAS SANDS CORP|43.80
20080922|51805Q102|LNGT|15853|LASER ENERGETICS INC CL A|0.02
20080922|518415104|LSCC|251098|LATTICE SEMICONDUCTOR CORP|2.34
20080922|518439104|EL|23422|ESTEE LAUDER CO'S INC CL-A|50.96
20080922|521863308|LEAP|13927|LEAP WIRELESS INTERNATIONAL IN|46.90
20080922|521865105|LEA|69140|LEAR CORP|14.37
20080922|522015106|LTRE|11713|LEARNING TREE INTL INC|15.03
20080922|523768109|LEE|381815|LEE ENTERPRISES INC|3.00
20080922|52464N109|LFBG|177000|Left Behind Games Inc. Common |.
20080922|524660107|LEG|17852|LEGGETT&PLATT INC|23.98
20080922|52467C100|LGDI|18621|LEGEND INTERNATIONAL HOLDINGS |0.95
20080922|52469V106|LEGE|27800|Legend Media, Inc. Common Stoc|1.75
20080922|524901105|LM|19504|LEGG MASON INC|40.45
20080922|524908100|LEH|49664845|LEHMAN BROTHERS HOLDINGS|0.22
20080922|524908704|LEHPRC|10200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20080922|524908720|LEHPRF|185570|LEHMAN BROTHERS HLDGS INC PFD |0.05
20080922|52519Y209|LEHPRK|43081|LEHMAN BRO HLDGS CAP TST III 6|0.11
20080922|52520W317|LEHPRJ|20500|LEHMAN BROS HLDGS INC DEP SH R|0.11
20080922|526057104|LEN|58632|LENNAR CORP CL A COMMON|16.75
20080922|526262100|LENX|10064|LENOX GROUP INC COM|0.04
20080922|527288104|LUK|42497|LEUCADIA NATIONAL CORP|44.00
20080922|52729D102|LEVC|15241|LEVCOR INTL INC|0.15
20080922|52729N100|LVLT|2217069|LEVEL 3 COMMUNICATIONS INC|3.30
20080922|52730C101|LEVP|211438|LEV PHARMACEUTICALS INC|2.15
20080922|528872104|LXRX|68470|LEXICON PHARMACEUTICALS INC CO|2.10
20080922|529561102|LXRS|19930|LEXINGTON RESOURCES INC|.
20080922|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.97
20080922|530555101|LBTYA|34829|LIBERTY GLOBAL INC CLASS A|30.41
20080922|530555309|LBTYK|13643|LIBERTY GLOBAL INC SER C|28.49
20080922|53071M104|LINTA|21208|LIBERTY MEDIA HLDG CORP INTERA|14.30
20080922|53071M302|LCAPA|16369|LIBERTY MEDIA HLDG CORP CAP CO|14.40
20080922|53071M500|LMDIA|23844|LIBERTY MEDIA CORP SERS A LIBE|24.52
20080922|53123T107|LBSU|6855871|Liberty Star Uranium & Metals |.
20080922|53184V108|LFXG|12858|Life Exchange, Inc. Common Sto|1.81
20080922|531914109|LWAY|11671|LIFEWAY FOODS INC|12.45
20080922|53217R207|LTM|1926833|LIFE TIME FITNESS INC|39.42
20080922|53219L109|LPNT|51748|LIFEPOINT HOSPITALS INC|33.28
20080922|532198108|LHRP|19366|LIFEHOUSE RETIREMENT PROPERTIE|.
20080922|53220K207|LGND|215400|LIGAND PHARM INC CL B|3.64
20080922|53222K106|LFVN|34917|Lifevantage Corporation Common|0.19
20080922|53224G301|LSCG|92187|LIGHTING SCIENCE GROUP CORP CO|1.77
20080922|532349107|LIHR|87449|LIHIR GOLD LTD SPONS ADR|24.38
20080922|532457108|LLY|263745|LILLY ELI & CO|46.69
20080922|53261M104|LLNW|45109|LIMELIGHT NETWORKS, INC CMN ST|3.15
20080922|532716107|LTD|32772|LIMITED BRANDS, INC.|19.45
20080922|53404M201|LNCPRF|19494|LINCOLN NATIONAL CAP TR PFD SE|20.65
20080922|534187109|LNC|687050|LINCOLN NATIONAL CORP|54.90
20080922|535555106|LNN|14291|LINDSAY CORPORATION|85.60
20080922|5357EP108|LWLL|17976|LINKWELL CORP|0.08
20080922|536020100|LINE|52381|LINN ENERGY LLC COM UTS REP LT|16.75
20080922|53612Q101|LNXGF|16463|LINUX GOLD CORP|0.09
20080922|536252109|LIOX|13184|LIONBRIDGE TECHNOLOGIES INC|2.91
20080922|53634X100|LQMT|24660|LIQUIDMETAL TECHNOLOGIES INC|0.30
20080922|53635B107|LQDT|12003|LIQUIDITY SERVICES INC COM STK|11.15
20080922|53654P102|LSKA|20000|LISKA BIOMETRY, INC.|.
20080922|536778103|LTWV|30592|LITEWAVE CORP|0.02
20080922|536797103|LAD|66169|LITHIA MOTORS INC CL A|6.03
20080922|536808405|LTHU|188074|LITHIUM TECHNOLOGY CORP NEW|0.07
20080922|538034109|LYV|239882|LIVE NATION, INC.|16.59
20080922|539320101|LIZ|17375|LIZ CLAIBORNE INC|18.29
20080922|539439109|LYG|698291|LLOYDS TSB GROUP PLC ADR|22.52
20080922|539570408|LPHC|47687|LocatePLUS Holdings Corporatio|0.05
20080922|539573105|LBAS|89836|Location Based Technologies, I|7.10
20080922|539830109|LMT|23337|LOCKHEED MARTIN CORP|110.88
20080922|540424108|L|21169|LOEWS CORP|40.98
20080922|54265M108|LOGE|47509|Long-e International, Inc. Com|0.05
20080922|543162101|LDG|76137|LONGS DRUG STORES CORP|75.00
20080922|543524300|LOOP|210689|LOOPNET INC COM STK|11.90
20080922|544147101|LO|232532|LORILLARD INC COM STK|72.14
20080922|546347105|LPX|54009|LOUISIANA PACIFIC CORP|10.74
20080922|548661107|LOW|70346|LOWES COMPANIES INC|25.53
20080922|549271104|LZ|16897|LUBRIZOL CORP|50.62
20080922|54985L109|LKEN|119283|Luke Entertainment, Inc. Commo|.
20080922|550021109|LULU|1695877|LULULEMON ATHLETICA INC COM ST|24.85
20080922|55025N104|LCPRF|28274|LUMINA COPPER CORP NEW COM SHS|1.09
20080922|55027E102|LMNX|15154|LUMINEX CORPORATION|26.34
20080922|550278303|LUMCE|182891|LUMINENT MORTGAGE CAPITAL,INC.|.
20080922|550372106|LMC|29311|LUNDIN MINING CORPORATION|3.65
20080922|552351108|LYJN|65000|Lyric Jeans, Inc. Common Stock|.
20080922|55261F104|MTB|185954|M AND T BANK CORP|93.50
20080922|55261X303|MBAH|105201|M.B.A HOLDINGS INC NEW|.
20080922|55262C100|MBI|3105637|MBIA INC|12.88
20080922|55264U108|MBFI|39086|MB FINANCIAL INC-NEW|35.60
20080922|552643108|MBRTF|24298|MBMI RESOURCES INC|0.41
20080922|552650103|MBH|140659|MBF HEALTHCARE ACQUISITION COR|7.88
20080922|552650111|MBHWS|88781|MBF HEALTHCARE ACQUISITION COR|0.10
20080922|552690109|MDU|32900|MDU RESOURCES GROUP INC|29.16
20080922|552715104|WFR|61992|MEMC ELECTRONIC MATERIALS INC |31.00
20080922|55272X102|MFA|176073|MFA MORTGAGE INVESTMENTS, INC.|6.71
20080922|552721102|MFRI|16269|MFRI INC|13.18
20080922|552727109|MCR|266066|MFS CHARTER INCOME TRUST SBI|7.82
20080922|55273C107|MIN|43682|MFS INTERMEDIATE INC TR SBI|6.17
20080922|552737108|MMT|226631|MFS MULTIMARKET INCOME TR SBI |5.25
20080922|55276N100|MRNA|23971|MDRNA INC COM|0.50
20080922|552848103|MTG|385078|MGIC INVESTMENT CORP|10.21
20080922|552953101|MGM|2331102|MGM MIRAGE|34.98
20080922|55302G103|MGPI|15806|MGP INGREDIENTS INC|3.92
20080922|55305B101|MHO|37014|M/I HOMES INC|24.53
20080922|55306V205|MIVI|28970|MIV Therapeutics Inc New Commo|0.49
20080922|55310B104|MITD|20000|MIT Holding, Inc. Common Stock|0.25
20080922|55312R107|MMGP|57500|MM2 GROUP INC CLASS A|.
20080922|553376104|MPSN|10000|M POS INC COM|.
20080922|553477100|MRVC|64580|MRV COMMUNICATIONS INC|1.41
20080922|553829102|MVC|18965|MVC CAPITAL, INC.|15.29
20080922|554042101|MWIS|14791|M-WISE, INC.|0.03
20080922|554571109|MFNC|74512|MACKINAC FINANCIAL CORPORATION|5.70
20080922|55608B105|MIC|126441|MACQUARIE INFRASTRUCTURE COMPA|16.66
20080922|55616P104|M|77467|MACY'S INC.|19.96
20080922|556302107|MAEIE|116251|MADE IN AMERICA ENTERTAINMENT,|0.01
20080922|55903Q104|MVG|19734|MAG SILVER CORP (CANADA)|4.80
20080922|55907R108|MGG|355908|MAGELLAN MIDSTREAM HLDGS LP CO|19.71
20080922|559071204|MGLG|192543|MAGELLAN ENERGY LTD.|.
20080922|559080106|MMP|65073|MAGELLAN MIDSTREAM PARTNERS,L.|34.66
20080922|559181102|LAVA|91269|MAGMA DESIGN AUTOMATION INC.|4.30
20080922|559222401|MGA|12754|MAGNA INTL CL-A SUB VTG SHS|59.77
20080922|55970P203|MDOR|48470|Magnum d' Or Resources Inc. Ne|0.55
20080922|559773106|MAGP|29400|MAGPLANE TECHNOLOGY, INC.|0.02
20080922|559775101|MPG|83327|MAGUIRE PROPERTIES INC.|8.15
20080922|559778402|MTE|73101|MAHANAGAR TEL NIGAM ADS (2SHS)|4.13
20080922|560613101|MNLU|59375|Mainland Resources Inc. Common|5.70
20080922|56062Y102|MSFG|25080|MAINSOURCE FINANCIAL GROUP INC|21.27
20080922|560879108|MAKO|25921|MAKO SURGICAL CORP COM|8.32
20080922|56154R205|MMTE|200397|MAMMOTH ENERGY GROUP INC NEW C|.
20080922|561721101|MKOS|53836|MANAKOA SERVICES CORP|.
20080922|56176Q102|MNAP|23421|Manas Petroleum Corporation Co|0.83
20080922|563571108|MTW|14307|MANITOWOC COMPANY INC (THE)|18.90
20080922|563771104|MTEX|50895|MANNATECH INCORPORATED|3.91
20080922|56400P201|MNKD|394087|MANNKIND CORP|4.22
20080922|564563104|MANT|13000|MANTECH INTL CORP CL-A|58.85
20080922|564656106|MVTG|10050|MANTRA VENTURE GROUP LTD COM S|0.40
20080922|56501R106|MFC|262390|MANULIFE FINANCIAL CORP|35.15
20080922|565849106|MRO|139869|MARATHON OIL CORP|43.34
20080922|56624R108|MCHX|82740|MARCHEX INC|11.94
20080922|567908108|HZO|107829|MARINEMAX INC|9.25
20080922|56845T305|ME|18800|MARINER ENERGY, INC COM (NEW) |24.33
20080922|56846R100|MCII|89705|Mariner's Choice International|0.03
20080922|57059N109|MCCI|30044|Marketing Concepts Internation|.
20080922|57060D108|MKTX|62097|MARKET|8.81
20080922|57060U308|SLX|191807|STEEL ETF MARKET VECTORS ETF T|67.68
20080922|57060U506|RSX|138416|MARKET VECTORS RUSSIA ETF TRUS|34.02
20080922|57060U605|MOO|68832|MARKET VECTORS ETF TR GLOBAL A|45.35
20080922|57060U837|KOL|184385|MARKET VECTORS COAL ETF|37.01
20080922|570759100|MWE|63750|MARKWEST ENERGY PARTNERS, LP|26.39
20080922|571303403|MMIO|306768|Marmion Industries Corp. New C|.
20080922|571837103|MI|325852|MARSHALL & ILSLEY CORP NEW|29.50
20080922|571903202|MAR|141268|MARRIOTT INT'L INC(NEW) CL A|28.17
20080922|572322303|MSHL|72399|MARSHALL EDWARDS INC|2.05
20080922|572901106|MATK|64727|MARTEK BIOSCIENCES CORP|34.65
20080922|572903102|MAUXF|10000|MART RESOURCES INC (F)|0.13
20080922|573083102|MSO|238975|MARTHA STEWART LIV OMNIMED INC|9.00
20080922|573284106|MLM|373543|MARTIN MARIETTA MATERIALS INC |117.53
20080922|574599106|MAS|16842|MASCO CORP|19.28
20080922|574795100|MASI|28204|MASIMO CORP COM STK (DE)|41.02
20080922|575424106|MASP|24069|MASS PETROLEUM INC. COMMON STO|3.00
20080922|576206106|MEE|32443|MASSEY ENERGY COMPANY|42.49
20080922|57636Q104|MA|28308|MASTERCARD INCORPORATED CL A C|225.18
20080922|576678304|MTTG|24438|Material Technologies, Inc. Cl|.
20080922|576879209|MC|18179|MATSUSHITA ELEC INDL LTD|19.26
20080922|577081102|MAT|359799|MATTEL INC|18.32
20080922|577344104|MAUG|85991|MAUI GEN STORE INC|0.07
20080922|57772K101|MXIM|375226|MAXIM INTEGRATED PRODUCTS INC |19.10
20080922|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080922|57775L106|MXFD|68111|MAXLIFE FUND CORP COM STK|20.45
20080922|577767106|MXWL|168279|MAXWELL TECHNOLOGIES INC|13.72
20080922|579064106|MFE|13777|MCAFEE, INC.|37.31
20080922|579489105|MNI|1557935|MCCLATCHY CO (HOLD COMPANY)- A|4.70
20080922|579780206|MKC|24875|MCCORMICK & CO INC NON-VTG COM|39.98
20080922|580037109|MDR|238037|MC DERMOTT INTL|32.83
20080922|580135101|MCD|21275|MCDONALDS CORP|63.98
20080922|58047P107|MCGC|142379|MCG CAP CORP|3.20
20080922|580645109|MHP|10534|MCGRAW-HILL COS INC(THE)|38.15
20080922|581531100|MKBY|2397600|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080922|582411104|MMR|22776|MCMORAN EXPLORATION CO|24.33
20080922|583840103|MTL|180979|MECHEL OAO ADS EA REPTG 1 COM |22.79
20080922|583928106|TAXI|22944|MEDALLION FINL CORP|10.65
20080922|58401X407|MDIN|26465000|Med Gen, Inc. New Common Stock|.
20080922|584062202|EMED|25000|MEDCOM USA INC-NEW|0.10
20080922|58439W116|TVHWS|10826|MEDIA & ENTERTAINMENT HOLDINGS|0.15
20080922|584404107|MEG|321344|MEDIA GENERAL INC CL A|13.26
20080922|58441B100|MDLG|13393|MEDIA LOGIC INC|.
20080922|58446K105|MCCC|136923|MEDIACOM COMMUNICATIONS CL-A|7.35
20080922|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.71
20080922|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080922|58463C101|MSITF|96001|MEDICAL SERVICES INTL INC CL-A|.
20080922|58463K103|MMAM|47317|MEDICAL MAKEOVER CORPORATION O|.
20080922|58463N107|MSSI|435070|MEDICAL STAFFING SOLUTIONS INC|.
20080922|584688105|MDCO|60153|MEDICINES COMPANY (THE)|25.93
20080922|584690309|MRX|17718|MEDICIS PHARMACEUTICAL CL-A|18.71
20080922|58470H101|MED|43273|MEDIFAST INC|7.80
20080922|58489M109|MDMN|10085|MEDINAH MINERALS INC|0.02
20080922|58500P107|MDTL|290713|MEDIS TECHNOLOGIES LTD|2.38
20080922|58501M202|MVSR|15595|MEDIVISOR INC COM STK|0.30
20080922|58501N101|MDVN|317475|MEDIVATION, INC.|31.95
20080922|58501R102|MMIRF|179647|MEDMIRA INC|0.11
20080922|585055106|MDT|150622|MEDTRONIC INC|52.47
20080922|58506A203|MEDP|104059|Medspas of America, Inc. New C|.
20080922|58514Y102|MMDA|96088|MEGA MEDIA GROUP, INC. COMMON |0.02
20080922|58516W104|MGAFF|31809|MEGA URANIUM LTD (CANADA)|1.19
20080922|585168107|MGWSF|122636|Megawest Energy Corp. Common S|0.28
20080922|587118100|MW|134125|THE MENS WAREHOUSE INC|25.40
20080922|587188103|MNT|212614|MENTOR CORP (MINN)|28.50
20080922|587200106|MENT|139008|MENTOR GRAPHICS CORP|11.58
20080922|58732R103|MRPI|10468|MERA PHARMACEUTICALS INC|.
20080922|58734P105|MBR|16227|MERCANTILE BANCRP INC(ILLINOIS|17.10
20080922|587582107|MLKKF|13761|MERCATOR MINERALS LTD|5.88
20080922|589331107|MRK|487566|MERCK & CO INC|31.84
20080922|589400100|MCY|14227|MERCURY GENERAL CORPORATION|61.90
20080922|589433101|MDP|69924|MEREDITH CORP|30.08
20080922|589499102|MRGE|62337|MERGE HEALTHCARE INC COM STK (|1.15
20080922|58964Q104|EBSB|19631|MERIDIAN INTERSTATE BANCORP IN|9.94
20080922|590007100|MSVP|12992|MERITOR SAVINGS BANK (PA)|3.15
20080922|59001A102|MTH|587060|MERITAGE HOMES CORPORATION|26.03
20080922|590188108|MER|1144050|MERRILL, LYNCH & CO INC|29.50
20080922|590199204|MERPRK|12200|MERRILL LYNCH CAP TR IGUARENTE|15.60
20080922|59021S703|MERPRG|47115|MERRILL LYNCH & CO INC DEP SH |9.99
20080922|59022Y493|NYW|27500|MERRILL LYNCH ACCEL RTN NTS LK|8.17
20080922|59023V373|MERPRQ|14300|MERRILL LYNCH & CO INC DEP SHS|19.35
20080922|59025D207|MERPRP|13637|MERRILL LYNCH CAP TR III GUARA|18.20
20080922|590418109|MERR|44133|MERRIMAN CURHAN FORD GROUP, IN|1.10
20080922|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080922|590479101|MESA|66423|MESA AIR GROUP INC (NEV)|0.43
20080922|590650107|MOSH|553550|MESA OFFSHORE TR UTS OF BEN IN|0.29
20080922|591018809|MBLX|150036|METALBOLIX INC COM STK|11.94
20080922|591145107|MTLCF|10392|METALCORP LTD|0.40
20080922|591176102|MEA|713577|METALICO INC|6.54
20080922|59151K108|MEOH|15362|METHANEX CORP (F)|22.77
20080922|591520200|MEI|18202|METHODE ELECTRONICS INC COMMON|9.44
20080922|59164C200|MEDV|75359|METRO ONE DEVELOPMENT, INC. NE|.
20080922|591708102|PCS|10351|METROPCS COMMUNICATIONS INC CO|16.93
20080922|593054109|MXOM|47795|MEXORO MINERALS LTD|0.38
20080922|59318E102|CMU|10923|MFS HIGH YIELD MUNICIPAL TR|4.41
20080922|59410W208|MLXO|200000|MICHELEX CORP NEW|.
20080922|59479Q100|MCTI|10704|MICRO COMPONENT TECHNOLOGY INC|0.02
20080922|594793101|MCRL|15551|MICREL INC|9.26
20080922|594901100|MCRS|149142|MICROS SYSTEMS INC|29.06
20080922|594918104|MSFT|312273|MICROSOFT CORP|25.16
20080922|594928103|MICAQ|14464|MICROAGE INC|.
20080922|594960106|MVIS|592382|MICROVISION INC (WASH)|2.22
20080922|59502G103|MCTC|41927|MICROCHANNEL TECHNOLOGIES CORP|0.05
20080922|59507Q106|MIIS|605300|MICROISLET INC.|0.20
20080922|59509C105|MITI|203331|MICROMET INC COM STK|5.08
20080922|59509P106|MMTIF|30953|MICROMEM TECHNOLOGIES INC|1.50
20080922|59510E207|MENV|17692|Micron Enviro Systems, Inc. Ne|0.01
20080922|595112103|MU|124677|MICRON TECHNOLOGY INC|4.84
20080922|595137100|MSCC|53610|MICROSEMI CORP|26.14
20080922|59518V102|MEND|30669|MICRUS ENOVASCULAR CORP|13.92
20080922|595635103|MDY|52070|MIDCAP SPDR TR UNIT SR 1|145.00
20080922|596087106|MBRK|435207|MIDDLEBROOK PHARMACEUTICALS IN|1.46
20080922|596278101|MIDD|98703|MIDDLEBY CORP (THE)|63.96
20080922|598148104|MWY|63857|MIDWAY GAMES INC.|2.80
20080922|598251106|MBHI|44008|MIDWEST BANC HOLDINGS INC|5.28
20080922|59861L107|MIGA|13300|Migami, Inc. Common Stock|0.07
20080922|599788106|MYRL|42938|MILITARY RESALE GRP INC|.
20080922|60038H102|MBTG|246983|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20080922|600544100|MLHR|10306|MILLER HERMAN INC|27.70
20080922|601132103|MLRKF|13266|Millrock Res Inc Common (Canad|0.14
20080922|602673204|MPIX|60968|Mindpix Corporation New Common|.
20080922|602900102|MFN|167564|MINEFINDERS LTD (F)|7.10
20080922|602910101|MNEAF|41056|MINERA ANDES INC|1.02
20080922|603432105|MGN|89513|MINES MGMT INC|1.60
20080922|60443P103|BUF|115753|MINRAD INT'L INC.|1.15
20080922|60456P107|MSOL|10000|MIPSolutions, Inc. Common Stoc|0.43
20080922|60467R100|MIR|53576|MIRANT CORP COM|25.58
20080922|604673103|MRDDF|30389|MIRANDA GOLD CORPORATION|0.44
20080922|604690107|MRVT|200378|MIKAVANT MEDICAL TECHNOLOGIES |.
20080922|606822104|MTU|135269|MITSUBISHI UFJ FINANCIAL GROUP|8.36
20080922|60684V108|MSIGY|10131|MITSUI SUMITOMO INSURANCE GROU|15.87
20080922|60687Y109|MFG|76241|MIZUHO FINANCIAL GROUP INC SPO|8.68
20080922|60740F105|MINI|26131|MOBILE MINI INC|24.78
20080922|607409109|MBT|142912|MOBILE TELESYSTEMS OJSC ADS (E|64.03
20080922|60742E205|MOBL|36600|MOBILEPRO CORP-NEW|.
20080922|60742Q109|MBLV|416986|MOBIVENTURES INC COMMON STOCK |0.01
20080922|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080922|608190104|MHK|224191|MOHAWK INDUSTRIES INC|74.34
20080922|60852M104|MIPI|78753|MOLECULAR INSIGHT PHARMACEUTIC|8.55
20080922|60855R100|MOH|10395|MOLINA HEALTHCARE,INC.|35.15
20080922|60871R209|TAP|10333|MOLSON COORS BREWING CO|47.76
20080922|60886R103|MNC|47623|MONACO COACH CORP|2.64
20080922|609027107|MCRI|82840|MONARCH CASINO & RESORT INC|12.99
20080922|609180104|MSTF|356990|Monarch Staffing, Inc. Common |.
20080922|60975U108|MGRM|30837|MONOGRAM BIOSCIENCES, INC.|0.82
20080922|609761200|MGRN|20755|MONOGRAM ENERGY, INC. COMMON S|.
20080922|609839105|MPWR|19506|MONOLITHIC POWER SYSTEMS, INC |19.08
20080922|611742107|MNST|174968|MONTER WORLDWIDE INC|18.13
20080922|614115103|MTS|31775|MONTGOMERY STR INCOME SECS|13.89
20080922|615369105|MCO|33642|MOODY'S CORPORATION|36.14
20080922|61744G107|MSF|37247|MRG STLY EMERG MKT FD|15.14
20080922|61744M104|MSY|18858|MRG STLY HIGH YIELD|4.76
20080922|61744U106|APF|15175|MRG STLY ASIA-PACIFIC|14.08
20080922|617446448|MS|1014996|MORGAN STANLEY|27.21
20080922|61745P874|ICB|23710|MORGAN STLY INCM SECS INC|13.52
20080922|617462205|MWG|11000|MORGAN STANLEY CAP TR IV|11.42
20080922|617466206|MWO|19356|MORGAN STANLEY CAPITAL TRUST V|12.01
20080922|617468103|CAF|21249|MORGAN STANLEY CHINA A SH FD I|31.33
20080922|61747S504|MSPRA|153000|Morgan Stanley Dep Shs repstg |11.99
20080922|617477104|EDD|24751|MORGAN STANLEY EMERGING MKTS D|13.00
20080922|61748W108|MHGC|47829|MORGANS HOTEL GROUP CO. COM|13.84
20080922|617480280|DRR|102819|MORGAN STANLEY MARKET VECTORS |44.92
20080922|61750K208|MSZ|13094|Morgan Stanley Capital Trust V|12.15
20080922|61750V519|RPN|101357|MORGAN STLY PROT ABSOLUTE RTN |9.99
20080922|61757P101|FFD|265439|MORGAN STLY FRONTIER EMERGING |18.76
20080922|617700109|MORN|12146|MORNINGSTAR INC COM|61.73
20080922|61915T102|MBKR|25484|MORTGAGE BROKERS.COM HOLDINGS,|0.19
20080922|61945A107|MOS|11171|MOSAIC COMPANY|95.33
20080922|61970P102|MHME|68562|MOST HOME CORP|0.15
20080922|61980V107|MOTV|69865|MOTIVE INC|2.19
20080922|61980X202|MOVT|143880|MOTIVNATION INC NEW|.
20080922|620076109|MOT|14366|MOTOROLA INC|7.53
20080922|624581104|MOVIQ|12991418|MOVIE GALLERY INC|.
20080922|624581203|MVGR|33241|MOVIE GALLERY INC NEW COMMON S|5.00
20080922|62472C102|XDSL|1498329|MPHASE TECHNOLOGIES INC|0.05
20080922|624758108|MWA|540079|MUELLER WATER PRODUCTS, INC. S|12.48
20080922|624758207|MWAB|30446|MUELLER WATER PRODUCTS INCSER |10.37
20080922|625420401|MMTS|29989|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080922|62544S200|MCET|40985|MULTICELL TECHNOLOGIES, INC. N|.
20080922|62624B101|MMAB|19507|MUNICIPAL MTG & EQTY LLC GWT|0.78
20080922|626717102|MUR|46983|MURPHY OIL CORPORATION|74.96
20080922|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080922|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.11
20080922|62847C100|MVBY|22566|MY VINTAGE BABY INC COM STK (F|0.05
20080922|62847L100|MYEC|93649|MYECHECK, INC. COM|1.60
20080922|628530107|MYL|34129|MYLAN INC|11.80
20080922|62855J104|MYGN|75037|MYRIAD GENETICS INC|65.14
20080922|62856A102|MYMX|54626|MYMETICS CORP|0.25
20080922|62856W104|MYRA|22196|MYRIAD ENTERTAINMENT & RESORTS|0.21
20080922|628636102|MYST|13625|MYSTARU.COM, INC. COMMON STOCK|0.08
20080922|628778102|NBTB|27926|N B T BANCORP INC|33.84
20080922|628782104|NTY|600596|NBTY INC|29.57
20080922|62886E108|NCR|162765|NCR CORPORATION|23.93
20080922|62888Q109|NCTI|172230|NCT GROUP INC|.
20080922|62912R107|NGPC|152291|NGP CAPITAL RESOURCES COMPANY |16.50
20080922|62914B100|EGOV|15223|NIC INC|7.24
20080922|629248105|NMSS|15147|NMS COMMUNICATIONS CORP|0.59
20080922|629294109|NMTI|11201|NMT MEDICAL INC|4.55
20080922|62935R209|NPBCO|11399|NPB CAPITAL TRUST II GTD TR PF|24.75
20080922|629355108|NNRI|75771|NNRF INC COM STK (NV)|0.09
20080922|629362302|NPER|35076|NP ENERGY CORP|.
20080922|629377508|NRG|82424|NRG ENERGY INC|30.59
20080922|629415100|NTQ|29043|NTR ACQUISITION CO COM STK (DE|9.75
20080922|62944Y104|NVID|86069|NVID INTL INC|.
20080922|629445206|NVEC|19199|NVE CORPORATION NEW|31.07
20080922|62948B100|NWURF|10073|NWT URANIUM CORP COM SHS (CANA|0.10
20080922|62948J103|NWTT|561000|NW Tech Capital, Inc. Common S|.
20080922|629484106|NYM|10435|NYMAGIC INC|26.00
20080922|629491101|NYX|58341|NYSE EURONEXT COM|44.50
20080922|629519109|NABI|63690|NABI BIOPHARMACEUTICALS|5.50
20080922|62957N102|NCEN|11303|Nacel Energy Corp. Common Stoc|0.84
20080922|63007M102|NNBP|10443|NANOBAC PHARMACEUTICALS INC|.
20080922|630075109|NGEN|78471|NANOGEN INC|0.29
20080922|630076107|NNLX|49015|NANO LOGIX, INC|0.06
20080922|630087104|NNVC|134004|NANO VIRCIDES, INC.|0.95
20080922|630797108|NAPS|555092|NAPSTER INC.|2.58
20080922|63080P105|NARA|24128|NARA BANCORP INC|15.00
20080922|631082203|NRWS|285513|NARROWSTEP, INC.|0.02
20080922|631084209|NCTW|62100|Nascent Wine Company, Inc. New|0.06
20080922|631103108|NDAQ|180447|NASDAQ OMX GROUP INC. (THE) CO|38.80
20080922|633643408|NBG|32554|NATIONAL BANK OF GREECE ADS(RP|8.90
20080922|635017106|FIZZ|21708|NATIONAL BEVERAGE CORP|10.09
20080922|635405103|NCC|32800125|NATIONAL CITY CORP|5.61
20080922|635405707|NCCPRF|10000|NATIONAL CITY CORP DEP SH REPS|16.00
20080922|63607P208|NFP|312551|NATIONAL FINANCIAL PARTNERS CO|24.56
20080922|63654V108|NIVM|77702|NATIONAL INVESTMENT MANAGERS I|0.50
20080922|637071101|NOV|119652|NATIONAL OILWELL VARCO, INC.|60.09
20080922|637138108|NPBC|21123|NATL PENN BANCSHARES INC|18.00
20080922|637277104|NRVH|12200|NATIONAL RV HLDGS INC|0.07
20080922|63888P406|BHIP|44913|NATURAL HEALTH TRENDS CORP NEW|0.65
20080922|63888T200|NTNI|87300|Natural Nutrition, Inc. New Co|.
20080922|638910307|NRDCQ|245564|NATURADE INC|.
20080922|63900P103|NRP|52954|NATURAL RESOURCE PARTNERS L.P.|27.97
20080922|63901A105|NNAN|153367|NATURALNANO INC|0.04
20080922|63902F103|NLIA|12297|NATURALLY IOWA INC (NV)|0.02
20080922|63902Q109|NAWL|158612|NATUREWELL INC|.
20080922|639097104|NUSMF|1300174|Nautilus Minerals Inc Ordinary|1.61
20080922|63910B102|NLS|10130|NAUTILUS,|5.06
20080922|639476100|NCOA|49150|nCoat, Inc. Common Stock|0.03
20080922|64049M209|NGNM|38955|NEOGENOMICS INC NEW|0.99
20080922|640505103|NEOM|23910984|NEOMEDIA TECHNOLOGIES INC|.
20080922|640518106|NEOP|35111|NEOPROBE CORP|0.60
20080922|640671103|NEP|10460|NEPHROS INC|0.37
20080922|640690400|NPDI|270485|NEPTUNE INDUSTRIES, INC. NEW|0.09
20080922|64077P108|NEPT|27710|NEPTUNE TECHS & BIORESOURCES I|1.25
20080922|640933107|NTBKQ|70429|NET. BANK INC (NET BANK)|0.01
20080922|64104P105|NESS|368696|NESS ENERGY INT'L INC|.
20080922|641069406|NSRGY|12489|NESTLE S.A.SPON ADR(REP REG SH|44.55
20080922|641074505|NEST|40355|NESTOR INC NEW|0.13
20080922|64110D104|NTAP|4193798|NETAPP INC COM STK (DE)|21.12
20080922|64110L106|NFLX|332938|NETFLIX COM INC|31.94
20080922|64115T104|NTCT|418195|NETSCOUT SYSTEMS INC|12.36
20080922|64118B100|NETL|423513|NETLOGIC MICROSYSTEMS INC|34.38
20080922|64118Q107|N|39030|NETSUITE INC COM|19.02
20080922|641208103|NWK|19115|NETWORK EQUIPMENT TECH INC|3.44
20080922|64124E106|NRGN|31848|NEUROGEN CORP|0.23
20080922|64125C109|NBIX|13837|NEUROCRINE BIOSCIENCES INC|5.41
20080922|64126X201|NSR|28541|NEUSTAR INC CL A|21.00
20080922|64127J102|NDD|20594|NEUBERGER BERMAN DIV ADVG FD I|14.85
20080922|64127M105|NGLPF|47676|NEVADA GEOTHERMAL POWER INC|0.76
20080922|64128B108|TNDM|18312|NEUTRAL TANDEM, INC. COM|19.27
20080922|64156L101|NSU|33107|NEVSUN RESOURCES LTD|0.84
20080922|64190A103|NRO|13751|NEUBERGER BERMAN REAL ESTATE S|8.04
20080922|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080922|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080922|64378H102|NWD|63000|NEW DRAGON ASIA CORP|0.54
20080922|643908106|NDVR|16900|NEW DOVER CAPITAL CORPORATION |0.02
20080922|644461105|GNB|42792|NEW GENERATION BIOFUELS HOLDIN|4.25
20080922|644535106|NGD|27244|NEW GOLD INC|9.40
20080922|644552101|NGRN|21085|New Green Technologies, Inc. C|0.08
20080922|644902108|NGUGF|24258|NEW GUINEA GOLD CORP (F)|0.28
20080922|645827106|NJMC|11553|NEW JERSEY MINING CO|0.32
20080922|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080922|647566108|NNRG|11300|NEW NRG INC COM STK (DE)|0.04
20080922|649295102|NWY|38816|NEW YORK & COMPANY INC|10.29
20080922|649445103|NYB|69791|NEW YORK COMM BANCORP INC|20.50
20080922|649487204|BBAL|470550|NEW YORK HEALTH CARE INC NEW|0.05
20080922|649604501|NYMT|313358|New York Mortgage Trust, Inc. |3.84
20080922|650111107|NYT|22191|NEW YORK TIMES CO(THE)CL A|15.10
20080922|650203102|NAL|84661|NEWALLIANCE BANCSHARES INC|16.00
20080922|65105M108|NCT|250709|NEWCASTLE INVESTMENT CORP.|6.63
20080922|651290108|NFX|36567|NEWFIELD EXPLORATION COMPANY|40.57
20080922|651360109|NWGN|164900|NEWGEN TECHNOLOGIES, INC|.
20080922|651627101|NMKTE|29909|NEWMARKET TECHNOLOGY INC|0.11
20080922|651639106|NEM|16128|NEWMONT MINING CORP (HOLDING C|41.85
20080922|651718504|NR|111121|NEWPARK RESOURCES INC|7.13
20080922|65248E104|NWSA|614887|NEWS CORPORATION CL-A|13.73
20080922|65248E203|NWS|96205|THE NEWS CORPORATION LTD CL-B |13.99
20080922|65248V304|NWSCZ|20010|NEWS CORPORATION FINANCE TR II|988.45
20080922|652903105|NEXM|178247|NEXMED INC|0.15
20080922|652919200|NXCO|139516|NEXICON INC NEW COM|0.05
20080922|65334H102|NXY|18589|NEXEN INC|25.65
20080922|653351106|NEXC|119749|NEXCEN BRANDS, INC. COM STK|0.24
20080922|65337J204|NPHS|23432|NextPhase Wireless, Inc. Commo|0.13
20080922|65337Y102|WAVE|192866|NEXTWAVE WIRELESS IN COM STK|0.98
20080922|65338A103|NXHZ|19400|NexHorizon Communications, Inc|0.05
20080922|65338G100|NXPC|13188|Nexplore Corporation Common St|0.50
20080922|65338N105|NXGB|62109|NEXTGEN BIOSCIENCE INC COM|.
20080922|653656108|NICE|13161|NICE-SYSTEMS LTD SPONS ADR|28.89
20080922|654086107|GAS|92070|NICOR INCORPORATED|49.73
20080922|654106103|NKE|217951|NIKE INC CL-B|63.70
20080922|65411N105|NHWK|10918|NIGHTHAWK RADIOLOGY HOLDINGS I|9.30
20080922|654145101|NLTX|55185|Nile Therapeutics, Inc. Common|4.95
20080922|65440K106|NDN|31155|$.99 ONLY STORES|10.89
20080922|654445303|NTDOY|48431|NINTENDO CO LTD SPON ADR -NEW-|55.31
20080922|654624105|NTT|24700|NIPPON TELEG &TEL ADR(RP1/200 |22.90
20080922|654744408|NSANY|32359|NISSAN MOTOR CO LTD SPONS ADR |14.76
20080922|65478E204|NTRO|11110|Nitro Petroleum Incorporated N|0.08
20080922|654865104|NFTI|17745|NO FIRE TECHNOLOGIES INC|0.13
20080922|65488W103|NBF|180094|Nova Biosource Fuels, Inc. Com|0.21
20080922|654902204|NOK|311181|NOKIA CORP ADS (REP 1 SHARE)|21.37
20080922|655044105|NBL|35978|NOBLE ENERGY INC|61.92
20080922|65535H208|NMR|36784|NOMURA HLDGS ADS ( 1 SH COM)|13.00
20080922|655555100|NRDS|841090|NORD RESOURCES CORPORATION|0.33
20080922|655664100|JWN|17851|NORDSTROM|33.93
20080922|655844108|NSC|17845|NORFOLK SOUTHERN CORP|70.36
20080922|655910107|NBEMF|10200|NORMABEC MINING RESOURCES LTD |0.22
20080922|656568508|NT|643222|NORTEL NETWORKS CRP(HLDG CO) N|3.05
20080922|656846102|NAEN|47800|North American Energy Resource|2.03
20080922|656912102|PAL|57330|NORTH AMERICAN PALLADIUM LTD|3.05
20080922|656912110|PALWS|12200|NORTH AMERICAN PALLADIUM LTD O|0.75
20080922|657193306|NAMC|123924|NORTH AMERICAN TECHNOLOGIES GR|0.90
20080922|663303204|NWOL|10175|North West Oil Group, Inc. New|0.10
20080922|664397106|NU|123275|NORTHEAST UTILITIES|26.63
20080922|66510M204|NAK|51250|NORTHERN DYNASTY MINERALS LTD |5.10
20080922|665531109|NOG|112844|Northern Oil and Gas, Inc. Com|7.29
20080922|66561E101|NOPLF|20500|NORTHERN PLATINUM LTD|0.67
20080922|665732103|NSMSF|19927|NORTHERN STAR MINING CORP|0.32
20080922|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.02
20080922|66611L105|NFBK|114077|NORTHFIELD BANCORP INC NEW COM|12.41
20080922|666135108|NFLD|11624|NORTHFIELD LABORATORIES INC|0.36
20080922|666416102|NXG|74053|NORTHGATE MINERALS CORP|1.01
20080922|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.08
20080922|66704R100|NRF|244200|NORTHSTAR REALTY FINANCE CORP |8.40
20080922|667280408|NWA|44614|NORTHWEST AIRLINES CORP COM ST|11.53
20080922|667328108|NWSB|35996|NORTHWEST BANCORP INC|29.00
20080922|668074305|NWE|15293|NORTHWESTERN CORP|26.22
20080922|66986M100|TONS|17787|NOVAMERICAN STEEL INC DEL|1.80
20080922|66986X106|NVD|10198|NOVADEL PHARMA INC|0.20
20080922|66987E206|NG|244365|NOVAGOLD RESOURCES INC(NEW)|7.00
20080922|66987V109|NVS|111818|NOVARTIS AG ADS(1 REG SH)|53.12
20080922|669947889|NOVS|33802|NOVASTAR FINANCIAL, INC NEW|1.68
20080922|670002104|NVAX|71942|NOVAVAX INC|3.14
20080922|670006105|NOVL|12547|NOVELL INC|5.77
20080922|67019E107|NST|13518|NSTAR|35.70
20080922|67020Q107|NTLS|21368|NTELOS HOLDINGS CORP|28.96
20080922|67020Y100|NUAN|78357|NUANCE COMMUNICATIONS INC|15.06
20080922|67058H102|NS|65464|NUSTAR ENERGY L.P. COM RESTG L|45.25
20080922|67059L102|NSH|215032|NUSTAR GP HOLDINGS, LLC UT RES|19.75
20080922|6706EV102|JFP|78376|NUVEEN TAX-ADVANTAGED FLOATING|5.54
20080922|6706EW100|JPG|30065|NUVEEN EQUITY PREMIUM AND GROW|13.83
20080922|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |11.52
20080922|67060N204|NTRZ|112478|NUTRACEA NEW|0.45
20080922|67062A101|NQC|38061|NUVEEN CALIF INVT QUAL MUNI FD|12.58
20080922|67062J102|NMI|12133|NUVEEN MUNICIPAL INCOME FUND|10.33
20080922|67066G104|NVDA|228941|NVIDIA CORP|11.41
20080922|67066Y105|NAC|34350|NUVEEN CALI DVD ADV MNI FD SBI|12.79
20080922|67067Y104|NSL|15585|NUVEEN SR INCOME FD SBI|5.47
20080922|670682103|NMZ|33435|NUVEEN MUNICIPAL HIGH INCOME O|14.17
20080922|67069D108|NTRI|3126165|NUTRI/SYSTEM INC.|22.48
20080922|67069X104|NVX|19000|NUVEEN CAL DIV ADV MUNI FD-2|12.40
20080922|67070Y109|NZH|50312|NUVEEN CALIF DIV ADV MUNI FD|12.35
20080922|670704105|NUVA|37506|NUVASIVE INC|52.77
20080922|67071M104|NKL|16919|NUVEEN CALIFORNIA INSURED DIV |13.60
20080922|67071S101|JTP|41362|NUVEEN QUALITY PFD INCOME FD|7.15
20080922|670712108|NYFX|22879|NYFIX INC|2.75
20080922|67072C105|JPS|10656|NUVEEN QUALITY PREFERRED INCOM|7.16
20080922|67072V103|NXTM|95391|NXSTAGE MEDICAL INC|3.80
20080922|670837103|OGE|15869|OGE ENERGY CORP (HOLDING CO.) |32.92
20080922|670928100|NUV|50255|NUVEEN MUNICIPAL VALUE FUND|9.52
20080922|670975101|NVC|59244|NUVEEN CALIF SELECT QUAL MUNI |12.64
20080922|670987106|NIF|24938|NUVEEN PREMIER INSD MUNI INCOM|11.96
20080922|671044105|OSIS|32473|OSI SYSTEMS INC|24.50
20080922|67106S100|OTOD|14259|O2DIESEL CORP (DELAWARE)|0.09
20080922|67107W100|OIIM|10500|02MICRO INTERNATIONAL LTD SPON|4.10
20080922|674599105|OXY|30078|OCCIDENTAL PETROLEUM CORP|80.50
20080922|67461T107|OCCX|10276|OCCULOGIX, INC|0.10
20080922|674870308|OPTT|18858|OCEAN POWER TECHNOLOGIES, INC |7.24
20080922|675227110|OKNWS|34297|OCEANAUT INC WTS EXP 03/01/201|0.41
20080922|675746309|OCN|21537|OCWEN FINANCIAL CORPORATION (N|7.91
20080922|67606R107|ODMO|11400|ODIMO INCORPORATED|0.08
20080922|676118102|OMEX|109023|ODYSSEY MARINE EXPLORATION INC|5.18
20080922|67612W108|ORH|27037|ODYSSEY RE HOLDINGS CORP|40.18
20080922|676220106|ODP|60645|OFFICE DEPOT INC|5.68
20080922|677862104|LUKOY|67537|LUKOIL CO SPONS ADR|70.00
20080922|678002106|OIH|503774|OIL SERVICES TR 12/31/41|166.99
20080922|678046103|BQI|435948|OILSANDS QUEST INC COM STK|3.18
20080922|678046111|BQIWS|26140|OILSANDS QUEST INC. WTS EXP 12|0.58
20080922|680033107|ONB|46897|OLD NATL BANCORP (IND)|25.00
20080922|680223104|ORI|64921|OLD REPUBLIC INTL CORP|16.50
20080922|680277100|OSBC|17877|OLD SECOND BANCORP INC|23.94
20080922|681919106|OMC|11535|OMNICOM GROUP INC|41.90
20080922|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080922|682159108|ASGN|22886|ON-ASSIGNMENT INC|9.26
20080922|682189105|ONNN|289674|ON SEMICONDUCTOR CORP|7.44
20080922|68230M100|OCLG|13976|Oncologix Tech, Inc. Common St|0.04
20080922|68231G102|ONCO|219874|Oncology Med, Inc. Common Stoc|.
20080922|682406103|OLP|10834|ONE LIBERTY PROPERTIES INC|18.40
20080922|682421102|ONEV|380500|ONE VOICE TECHNOLOGIES INC|.
20080922|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080922|68267M106|OLNK|814945|OneLink Corporation Common Sto|.
20080922|68268N103|OKS|57904|ONEOK PARTNERS LP UNIT LTD PAR|54.99
20080922|683399109|ONXX|17921|ONYX PHARMACEUTICALS INC|40.05
20080922|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.38
20080922|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.35
20080922|68370R109|VIP|194899|OPEN JOINT STK CO VIMPEL-COMMU|23.30
20080922|683707103|OEGY|34976|OPEN ENERGY CORPORATION COM ST|0.07
20080922|683715106|OTEX|559370|OPEN TEXT CORP|35.30
20080922|68375N103|OPK|94301|OPKO HEALTH, INC|2.05
20080922|683886105|OPGX|333600|OPTIGENIX INC|.
20080922|68389X105|ORCL|52201|ORACLE CORPORATION|20.07
20080922|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080922|68401H104|OPTR|185285|OPTIMER PHARMACEUTICALS, INC. |8.40
20080922|684010101|OXPS|18563|OPTIONSXPRESS HOLDINGS INC|23.45
20080922|685563405|OBTLY|22629|ORBITAL CORP LTD SPONSORED ADR|2.11
20080922|68557K109|OWW|25436|ORBITZ WORLDWIDE, INC|7.03
20080922|685921108|OZN|113804|OREZONE RES INC CL-A|1.10
20080922|686091109|ORLY|133424|O REILLY AUTOMOTIVE INC|28.41
20080922|686164104|OREX|27649|OREXIGEN THERAPEUTICS, INC. CO|11.00
20080922|68618W100|OFG|16715|ORIENTAL FINL GRP (HOLD CO.)|19.24
20080922|686228107|OOIL|45221|ORIGINOIL, INC. COMMON STOCK (|0.35
20080922|686275108|OESX|131154|ORION ENERGY SYSTEMS INC COM S|6.86
20080922|686323106|ORIT|17248|ORITANI FINANCIAL CORP COM STK|18.00
20080922|686688102|ORA|67759|ORMAT TECHNOLOGIES INC|43.62
20080922|686701103|ORMT|778251|ORMET CORP|6.20
20080922|68750J107|OLGC|58108|ORTHOLOGIC CORP|0.91
20080922|68771L107|OEDV|26223|Osage Exploration and Developm|0.45
20080922|68812R303|OSCI|27136|OSCIENT PHARMACEUTICALS CORP N|0.72
20080922|688239201|OSK|36297|OSHKOSH CORPORATION COM|11.43
20080922|68827R108|OSIR|400058|OSIRIS THERAPEUTICS INC COM ST|18.98
20080922|689648103|OTTR|98489|OTTER TAIL CORPORATION|30.01
20080922|690027206|OUTD|27481|OUTDOOR CHANNEL HLDGS INC NEW |8.40
20080922|690370101|OSTK|95069|OVERSTOCK COM INC DEL|21.60
20080922|690742101|OC|23906|OWENS CORNING INC COM STK NEW |24.95
20080922|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.26
20080922|690768403|OI|121225|OWENS-ILLINOIS INC|29.04
20080922|691497309|OXM|12647|OXFORD INDUSTRIES INC|28.24
20080922|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.44
20080922|69331C108|PCG|277075|PG&E CORPORATION (HOLDING CO.)|39.40
20080922|69331W104|PFFB|23754|PFF BANCORP INC|1.29
20080922|693320202|PHH|15292|PHH CORPORATION (NEW)|15.35
20080922|69333Y108|PFCB|176474|P.F. CHANGS CHINA BISTRO INC|25.63
20080922|693419202|PMACA|25227|PMS CAPITAL CORP CL A|10.00
20080922|69344F106|PMCS|299166|P M C SIERRA INC|8.66
20080922|69344M101|PMI|561968|PMI GROUP INC (THE)|3.31
20080922|69345P103|PMFG|12821|PMFG INC COM STK (DE)|20.25
20080922|693475105|PNC|21374|PNC FINL SVCS GRP,INC(THE)|81.21
20080922|693483109|PKX|37211|POSCO ADS ( 1/4 COM STK)|106.10
20080922|69350G303|PNGX|30375|PNG VENTURES INC NEW|2.75
20080922|69351T106|PPL|99695|PPL CORPORATION|37.59
20080922|69366A100|PSSI|26081|PSS WORLD MEDICAL INC|20.37
20080922|69366Q303|PTSH|3101800|PTS, INC. NEW|.
20080922|69373H106|PACR|36060|PACER INTL INC TENN|17.70
20080922|693737108|PHLH|897630|PACER HEALTH CORPORATION|.
20080922|69404P101|PCBC|391162|PACIFIC CAPITAL BANCORP NEW|25.00
20080922|69412V108|PCBK|21587|PACIFIC CONTINENTAL CORP|15.04
20080922|69423U107|PEIX|282060|PACIFIC ETHANOL, INC.|1.49
20080922|694288101|PFCE|44830|PACIFIC FUEL CELL CORP|0.02
20080922|69480U206|PEGFF|35550|PACIFIC RUBIALES ENERGY CORP N|7.10
20080922|694915208|PMU|11615|PACIFIC RIM MINING CP (NEW)|0.22
20080922|694944109|PFSD|83150|PACIFIC SANDS INC|0.07
20080922|69511V207|PACT|17559|PACIFICNET INC NEW|0.55
20080922|695257105|PTV|29909|PACTIV CORPORATION|28.06
20080922|695459107|PAET|54937|PAETEC HLDG CORP|2.75
20080922|69561N204|PAYD|73893|PAID INC NEW|0.25
20080922|69562E104|PRXZ|10878|PAINECARE HOLDINGS INC|0.04
20080922|69562K100|PTIE|122336|PAIN THERAPEUTICS INC|9.31
20080922|696077304|PTN|19500|PALATIN TECHNOLOGIES INC|0.18
20080922|696429307|PLL|26252|PALL CORP|34.93
20080922|696639103|PHHM|55481|PALM HARBOR HOMES INC|10.00
20080922|696643105|PALM|170524|PALM, INC.|7.93
20080922|697900108|PAAS|68055|PAN AMERICAN SILVER CORP|23.12
20080922|69806Y106|POEFF|50707|PAN ORIENT ENERGY CORP (CDA)|5.64
20080922|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20080922|69834A104|PUCCF|19400|Pancontinental Uranium Corpora|0.18
20080922|69840W108|PNRA|234697|PANERA BREAD COMPANY CL-A|56.60
20080922|698830106|PFMS|14750|PAPERFREE MEDICAL SOLUTIONS IN|.
20080922|69900Q108|PMED|2555333|PARADIGM MEDICAL INDS INC|.
20080922|69913R309|PRGN|18491|PARAGON SHIPPING INC COM SHS C|12.06
20080922|699173209|PMTC|19832|PARAMETRIC TECHNOLOGY CORPORAT|19.26
20080922|69945P107|KIDS|55618|PARENT COMPANY (THE) COM|1.55
20080922|700658107|PRK|56220|PARK NATIONAL CORP|82.50
20080922|700689102|PRPL|432975|PARK PLACE ENERGY CORP (NV)|0.06
20080922|701081101|PKD|28455|PARKER DRILLING CO|9.16
20080922|701094104|PH|14619|PARKER-HANNIFIN CORP|59.32
20080922|701354102|PRKR|133085|PARKERVISION INC|13.24
20080922|70159Q104|PKY|12019|PARKWAY PROPERTIES INC.|40.55
20080922|70212G101|PDRT|713709|PARTICLE DRILLING TECHNOLOGIES|0.24
20080922|703012302|PTCHF|465733|Patch International Inc. Commo|0.04
20080922|70322M105|PPRG|18284|PATIENT PORTAL TECHNOLOGIES IN|0.20
20080922|70324A109|PASO|47770|Patient Access Solutions Inc. |0.20
20080922|703248203|PTI|11098|PATNI COMPUTER SYSTEMS LTD ADS|8.48
20080922|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080922|70336G102|PGYC|20993|Patriot Energy Corp. Common St|0.02
20080922|70336N107|PTSC|15000|PATRIOT SCIENTIFIC CORP|0.18
20080922|70336T104|PCX|368575|PATRIOT COAL CORPORATION COM S|37.00
20080922|703395103|PDCO|38933|PATTERSON COMPANIES INC|31.51
20080922|703481101|PTEN|86171|PATTERSON-UTI ENERGY INC|23.64
20080922|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080922|704326107|PAYX|11410|PAYCHEX INC|32.89
20080922|70438S103|PYDS|164136|PAYMENT DATA SYSTEMS INC|0.04
20080922|704549104|BTU|13629|PEABODY ENERGY CORP|57.29
20080922|704586304|PAE|333043|PEACE ARCH ENTERTAINMENT GROUP|0.20
20080922|704699107|PGC|15705|PEAPACK GLADSTONE FINL CORP|36.53
20080922|704763101|PXXFF|16900|PEARL EXPLORATION & PRODUCTION|1.08
20080922|705015105|PSO|84939|PEARSON PLC ADR(RP 1ORD25PEN) |11.69
20080922|70532V101|PDPR|111900|PEDIATRIC PROSTHETICS INC|.
20080922|705560100|PEET|33733|PEET'S COFFEE & TEA INC|28.34
20080922|70557B105|PGUZ|20000|PEGASUS PHARMACEUTICALS INC|0.18
20080922|70558E207|PGSW|1311992|Pegasus Wireless Corp. (NV) Ne|.
20080922|706902509|PGH|30593|PENGROWTH ENERGY TRUST CL-A TR|16.12
20080922|70788P105|PVG|32385|PENN VIRGINIA GP HOLDINGS L.P.|25.15
20080922|707884102|PVR|62240|PENN VIRGINIA RESOURCE PTNRS|20.28
20080922|707885109|PWE|277053|PENN WEST ENERGY TRUST|25.50
20080922|708160106|JCP|47942|PENNEY J.C. CO INC (HOLDING CO|38.11
20080922|709102107|PEI|29610|PENN REAL ESTATE INVST TST SBI|22.81
20080922|70959W103|PAG|46845|PENSKE AUTOMOTIVE GROUP, INC. |11.77
20080922|709600100|PNSN|11203|PENSON WORLDWIDE INC COM STK|15.60
20080922|709631105|PNR|12350|PENTAIR INC|39.47
20080922|709640106|PHSL|66989|PENTHOUSE INTERNATIONAL INC|.
20080922|709754105|PPCO|54225|PENWEST PHARMACEUTICALS CO.|2.98
20080922|712704105|PBCT|14726|PEOPLE'S UNITED FINANCIAL INC |21.75
20080922|712714302|PSPT|20765|PEOPLESUPPORT INC.|12.15
20080922|713278109|PBY|24209|PEP BOYS MANNY MOE& JACK|6.44
20080922|713409100|PBG|85787|PEPSI BOTTLING GROUP|31.34
20080922|713448108|PEP|78973|PEPSICO INC|73.19
20080922|71367D109|PGOG|39797|PERF Go-Green Holdings, Inc. C|1.09
20080922|71375U101|PRFT|15658|PERFICIENT INC|7.15
20080922|71375V208|PFMH|10660|PERFORMANCE HEALTH TECHNOLOGIE|0.42
20080922|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080922|71376H109|PFOB|37400|Performing Brands, Inc. Common|0.07
20080922|713839108|PCR|50298|PERINI CORPORATION|28.67
20080922|714046109|PKI|70209|PERKINELMER INC|26.43
20080922|714236106|PBT|88981|PERMIAN BASIN RTY TR UNIT BEN |23.78
20080922|714265105|PER|69524|PEROT SYSTEMS CORP|18.10
20080922|714290103|PRGO|13031|PERRIGO CO|39.68
20080922|715310108|PSGR|25000|PERSHING RESOURCES COMPANY INC|0.02
20080922|715684106|TLK|21145|PERUSAHAAN PERSEROAN TELE ADS |30.02
20080922|715814406|PECD|10525|Pet Ecology Brands, Inc. Commo|0.09
20080922|715918405|PED|15160|Petroflow Energy Ltd. Common S|4.12
20080922|71644E102|PCZ|26584|PETRO-CANADA COM|35.92
20080922|71646K106|PRC|10837|PETRO RESOURCES CORP|1.47
20080922|71646M102|PZE|54900|PETROBRAS ENERGIA PARTICIPACIO|9.46
20080922|71649T104|PHUN|16178|PetroHunter Energy Corporation|0.13
20080922|716495106|HK|158954|PETROHAWK ENERGY CORP|25.07
20080922|71654V101|PBRA|26649|PETROLEO BRAS ADS (EA REPTG 2 |38.63
20080922|71654V408|PBR|260665|PETRO BRAS SA PETROBAS ADS (EA|47.32
20080922|716599105|PGSVY|104801|PETROLEUM GE0-SVCS ASA SPON AD|15.89
20080922|71672N107|PTLNF|65989|PETROL ONE CORP|0.85
20080922|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.07
20080922|716748108|PQ|28973|PETROQUEST ENERGY INC (DE)|17.19
20080922|71676G108|PSUD|29501|PETROSUN INC COMMON STOCK|0.12
20080922|717081103|PFE|660414|PFIZER INC|18.55
20080922|71712A206|PPH|87536|PHARMACTL HLDR TST DP REC12/40|68.11
20080922|717124101|PPDI|14544|PHARMACEUTICAL PRODUCT DEV INC|44.96
20080922|71714F104|PMC|22624|PHARMERCIA CORPORATION COM|23.04
20080922|71720A107|PHMB|50277|PharmaCom BioVet, Inc. Common |0.01
20080922|717528103|PHLY|29626|PHILADELPHIA CONS HLDG CORP|60.25
20080922|718172109|PM|189353|PHILIP MORRIS INTL INC COM STK|51.42
20080922|718252604|PHI|17374|PHILIP LONG DST TEL ADR(RP 1SH|58.58
20080922|718592108|PVH|38571|PHILLIPS-VAN HEUSEN CORP|41.97
20080922|71902E109|PNX|60234|PHOENIX COMPANIES INC.|13.98
20080922|719153108|PTEC|10818|PHOENIX TECHNOLOGIES LTD|9.51
20080922|71921A104|PHBR|28902|PHONEBRASIL INTL INC COM STK (|0.08
20080922|719316200|PNWIF|13500|PhotoChannel Networks Inc. New|2.35
20080922|719364101|PHTN|34772|PHOTON DYNAMICS INC|13.42
20080922|719405102|PLAB|46702|PHOTRONICS INC|2.89
20080922|71942J100|PHYA|17543|PHYSICIANS ADULT DAYCARE INC|.
20080922|720186105|PNY|247334|PIEDMONT NATURAL GAS CO INC(NC|33.24
20080922|720279108|PIR|151185|PIER 1 IMPORTS INC (DEL)|4.43
20080922|721283109|PEC|10200|PIKE ELECTRIC CORP|16.70
20080922|721467108|PPC|89250|PILGRIM'S PRIDE CORP COM|12.50
20080922|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080922|72200M108|PCK|13635|PIMCO CALIF MUNI INCOME FD II |13.44
20080922|72200N106|PCQ|21877|PIMCO CAL MUNI INC|15.15
20080922|72200R107|PMF|49706|PIMCO MUNICIPAL INC FD|14.89
20080922|72200U100|PCN|135916|PIMCO CORPORATE INCOME FD|12.46
20080922|72201B101|PTY|55492|PIMCO CORPORATE OPPORTUNITY FD|11.34
20080922|72201C109|PZC|30332|PIMCO CALIFORNIA MUNICIPAL INC|12.67
20080922|72201H108|PFL|15732|PIMCO FLOATING RATE INCM FD SB|12.17
20080922|723330106|PNPFF|110569|PINETREE CAPITAL LTD|1.15
20080922|723456109|PNK|244683|PINNACLE ENTERTAINMENT, INC|10.33
20080922|72346Q104|PNFP|15621|PINNACLE FINANCIAL PTNRS INC|32.25
20080922|72346Y107|PENC|51804|PINNACLE ENERGY CORP. COMMON S|1.24
20080922|723484101|PNW|16768|PINNACLE WEST CAP CORP|35.01
20080922|723655106|PDC|27189|PIONEER DRILLING COMPANY|14.54
20080922|72369J102|PHD|33008|PIONEER FLOATING RATE TRUST|11.96
20080922|724059100|PPDA|11946|PIPELINE DATA, INC|0.29
20080922|724078100|PJC|52335|PIPER JAFFRAY COMPANIES|43.50
20080922|726503105|PAA|78879|PLAINS ALLAMERICAN PIPELINE|42.60
20080922|726505100|PXP|163603|PLAINS EXPL & PRODTN CO|38.97
20080922|727493108|PLT|12232|PLANTRONICS INC|25.06
20080922|727606105|PLNU|27987|Plastinum Polymer Technologies|0.28
20080922|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20080922|72765Q205|PLG|17833|PLATINUM GROUP METALS LTD-NEW |1.65
20080922|727659112|PGRIW|23280|PLATINUM ENERGY RESOURCES INC |0.30
20080922|72766F109|PLTG|13619|PLATINA ENERGY GROUP INC.|0.05
20080922|727667107|PDOS|152855|Platinum Studios, Inc. Common |0.09
20080922|72811U101|PYBX|27177|PlayBOX (US) Inc. Common Stock|0.10
20080922|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.09
20080922|729132100|PLXS|14694|PLEXUS CORP|23.94
20080922|730153103|PMVGF|407430|PMI Gold Corporation Ordinary |0.15
20080922|730843109|PTSEF|30334|POINTS INTL LTD (CANADA)|0.79
20080922|731068102|PII|142465|POLARIS INDUSTRIES INC.|52.49
20080922|73172K104|PLCM|27380|POLYCOM INC|26.47
20080922|73174C100|PYMX|36163|PolyMedix, Inc. Common Stock|0.85
20080922|73179P106|POL|66471|POLYONE CORPORATION|7.41
20080922|732449301|PARD|114255|PONIARD PHARMACEUTICALS INC CO|4.91
20080922|73278L105|POOL|262017|POOL CORPORATION COM STK|25.87
20080922|732816103|POPNE|21878000|POP N GO INC|.
20080922|73317W203|BPOPN|21125|POPULAR CAP TR I CUM MTHY ICM |21.99
20080922|733174106|BPOP|269356|POPULAR INC|11.17
20080922|73640Q105|PRAA|216982|PORTFOLIO RECOVERY ASSOCS INC |50.25
20080922|736508847|POR|13096|PORTLAND GENERAL ELECTRIC CO N|25.00
20080922|737464107|PPS|28647|POST PROPERTIES INC|32.43
20080922|738865104|PWDR|82532|POWDER RIVER PETROLEUM INTERNA|0.01
20080922|739191104|PWAC|26896|Power Air Corporation Common S|0.12
20080922|739299105|PMII|932972|POWER MEDICAL INTERVENTIONS, I|4.00
20080922|739306108|PWRV|129314|Power of the Dream Ventures, I|0.55
20080922|739308104|PWER|393204|POWER-ONE INC|2.13
20080922|73931C104|PWTC|408200|POWER TECHNOLOGY INC|.
20080922|73932B105|PWSV|49505|Power-Save Energy Company Comm|2.10
20080922|73935A104|QQQQ|2644329|POWERSHARES QQQ TR UNIT SER 1 |42.90
20080922|73935S105|DBC|13071|POWERSHARES DB COMMODITY INDEX|34.41
20080922|73935X195|PSP|202633|LISTED PRIV EQTY PRTF PWRSHS E|18.38
20080922|73935X294|PGZ|11174|DYNAMIC AGGRESSIVE GRWTH PORT |24.25
20080922|73935X369|PRN|26111|DYNAMIC INDLS SECTOR PORT PWRS|28.06
20080922|73935X500|PBW|39462|POWERSHARES WILDER HILL CLEAN |17.59
20080922|73935X617|PMR|45508|POWERSHARES DYNAMIC RETAIL POR|15.76
20080922|73935X625|PXJ|95772|POWERSHARES DYNAMIC OIL & GAS |24.74
20080922|73935X641|PIC|122892|POWERSHARES DYNAMIC INSURANCE |17.12
20080922|73935X658|PXE|69597|POWERSHARES DYNAMIC ENERGY EXP|22.90
20080922|73935X773|PSJ|16053|POWERSHARES DYNAMIC SOFTWARE P|17.15
20080922|73935X799|PJP|68286|POWERSHARES DYNAMIC PHARMACEUT|17.70
20080922|73935X849|PBJ|20452|POWERSHARES DYNAMIC FOOD & BEV|16.20
20080922|73935X856|PBE|47503|POWERSHARES DYNAMIC BIOTECHNOL|18.50
20080922|73936A103|PWRM|249997|POWER 3 MED PROD INC|0.03
20080922|73936B101|DBE|24864|POWERSHARES DB MULTI-SECTOR CO|39.78
20080922|73936B408|DBA|62892|POWERSHARES DB MULTI-SECTOR CO|32.50
20080922|73936B507|DBO|16393|POWERSHARES DB MULTI-SECTOR CO|40.00
20080922|73936D107|UUP|125175|POWERSHARES DB U S DLR INDEX T|23.84
20080922|73936G308|PBP|30083|PWRSHS GLB EXCH TRD FD S&P 500|24.11
20080922|73936N105|POWR|57915|POWERSECURE INTL INC COM STK (|8.00
20080922|73936Q108|PIZ|21195|POWERSHARES DWA DEV MKTS TECH |18.15
20080922|73936Q306|PTO|145820|PWRSHS EXCH TRD FD TR II AUTON|12.71
20080922|73936Q405|PAO|10435|PWRSHS EXCH TRD FD TR II AUTON|11.81
20080922|73936Q504|PCA|31086|PWSHS EXCH TRD FD TR II AUTONO|13.40
20080922|739363109|PWAV|48746|POWERWAVE TECHNOLOGIES INC|4.69
20080922|73941U102|POZN|434241|POZEN INC|12.22
20080922|73943C100|PRCM|10791|PRAEBIUS COMMUNICATIONS INC|0.02
20080922|740065107|PPD|21364|PRE-PAID LEGAL SERVICES INC|43.65
20080922|740215108|PDS|195792|PRECISION DRILLING TR UNIT|17.67
20080922|740367107|PFBC|26010|PREFERRED BK LOS ANGELES CALIF|11.14
20080922|740444104|PLPC|27231|PREFORMED LINE PRODS CO|65.50
20080922|740566104|PPRW|122804|Premier Power Renewable Energy|5.00
20080922|74058G100|PWMG|488743|Premier Wealth Management, Inc|0.06
20080922|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|.
20080922|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20080922|740884101|PLFE|23459|PRESIDENTIAL LIFE CORP|19.36
20080922|740921101|PRWT|38087|PREMIERWEST BANCORP|9.49
20080922|74112D101|PBH|23480|PRESTIGE BRANDS HOLDINGS, INC.|9.49
20080922|741375109|PVNC|27546|PREVENTION INSURANCE COM|.
20080922|741390108|PRVU|22319|PREVU INC COM STK (MN)|.
20080922|74144T108|TROW|339529|T-ROWE PRICE GROUP INC|65.01
20080922|741503403|PCLN|29573|PRICELINE.COM INC NEW|87.04
20080922|74151N101|PRCC|200000|PRICESTER.COM INC|.
20080922|74153Q102|PDE|14831|PRIDE INTERNATIONAL INC|34.61
20080922|74157K846|PRM|55036|PRIMEDIA, INC NEW|3.13
20080922|74163E107|PSPW|17442|PRIME SUN POWER INC. COMMON ST|1.90
20080922|74164F103|PRIM|17117|PRIMORIS SVCS CORP COM STK (DE|7.51
20080922|741929103|PRTL|59919|PRIMUS TELECOMMUNICTN GR INC|0.26
20080922|742352107|REVU|23175|PRINCETON REVIEW INC (THE)|8.68
20080922|74251V102|PFG|10603|PRINCIPAL FINANCIAL GROUP|51.95
20080922|74266T100|PRBEF|33108|PROBE RES LTD|0.50
20080922|74267C106|PRA|54904|PROASSURANCE CP (HLG CO)|64.85
20080922|74267T109|PRW|19864|PRO-PHARMACEUTICALS INC|0.23
20080922|74269U104|PKT|20626|PROCERA NETWORKS INC|0.95
20080922|742717101|PMKT|11962|PROCONCEPT MARKETING GROUP INC|0.08
20080922|742718109|PG|161859|PROCTER & GAMBLE CO|70.36
20080922|74272C109|PMGU|110059|PRO MOTORS GROUP CP COM|0.04
20080922|742962103|PVTB|177316|PRIVATE BANCORP INC.|42.11
20080922|743187106|PGNX|10866|PROGENICS PHARMACEUTICALS INC |14.94
20080922|74326T108|PGXFF|20464|PROGRESS ENERGY TR UT|12.29
20080922|743263105|PGN|17791|PROGRESS ENERGY INC|44.38
20080922|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.38
20080922|743315103|PGR|53161|PROGRESSIVE CORP|17.55
20080922|743429102|PRPM|155477|PROPALMS INC COM STK|0.01
20080922|74344G104|PMSEY|14281|PROMISE CO LTD UNSPONS ADR (JA|10.82
20080922|74347R107|SSO|1842591|PROSHARES TR ULTRA S&P 500 PRO|57.24
20080922|74347R206|QLD|89904|PROSHARES TR ULTRA QQQ PROSHAR|63.34
20080922|74347R297|TBT|79260|PROSHARES TR ULTRASHORT LEHMAN|64.10
20080922|74347R305|DDM|34788|PROSHARES TR ULTRA DOW 30 PROS|60.22
20080922|74347R313|PST|13615|PROSHARES TRUST ULTRASHORT LEH|66.45
20080922|74347R321|FXP|70277|PROSHARES TRUST ULTRASHORT FTS|82.50
20080922|74347R339|EFU|12388|PROSHARES TRUST ULTRASHORT MSC|105.40
20080922|74347R354|EEV|19561|PROSHARES TR ULTRA SHORT MSCI |91.00
20080922|74347R370|EFZ|44948|PROSHARES TRUST SHORT MSCI EAF|88.32
20080922|74347R404|MVV|12271|PROSHARES TR ULTRA MIDCAP 400 |64.75
20080922|74347R503|SH|253747|PROSHARES TR SHORT S&P 500 PRO|69.02
20080922|74347R529|UVG|24735|ULTRA RUSSELL 1000 VALUE PROSH|42.13
20080922|74347R545|SSG|13606|ULTRASHORT SEMICONDUCTORS PROS|82.54
20080922|74347R552|SRS|20743|ULTRASHORT REAL ESTATE PROSHAR|68.80
20080922|74347R586|DUG|815662|ULTRASHORT OIL & GAS PROSHARES|35.02
20080922|74347R594|SIJ|21621|ULTRASHORT INDUSTRIALS PROSHAR|65.75
20080922|74347R628|SKF|891655|ULTRASHORT FINANCIALS PROSHARE|100.00
20080922|74347R644|SZK|13635|ULTRASHORT CONSUMER GOODS PROS|68.68
20080922|74347R651|SMN|22578|ULTRASHORT BASIC MATERIALS PRO|38.70
20080922|74347R669|USD|30857|ULTRA SEMICONDUCTORS PROSHARES|36.15
20080922|74347R693|ROM|88959|ULTRA TECH PROSHARES TR|49.95
20080922|74347R719|DIG|386371|ULTRA OIL & GAS PROSHARES TR|77.00
20080922|74347R743|UYG|42219|ULTRA FINANCIALS PROSHARES TR |21.96
20080922|74347R750|UCC|10477|ULTRA CONSUMER SERVICES PROSHA|42.00
20080922|74347R768|UGE|13013|ULTRA CONSUMER GOODS PROSHARES|62.68
20080922|74347R776|UYM|99203|ULTRA BASIC MATERIALS PROSHARE|64.99
20080922|74347R792|SDD|10435|ULTRASHORT SMALLCAP600 PROSHAR|62.04
20080922|74347R834|TWM|13446|ULTRASHORT RUSSELL 2000 PROSHA|61.10
20080922|74347R842|UWM|643150|ULTRA RUSSELL 2000 PROSHARES T|55.16
20080922|74347R867|DXD|28500|PROSHARES TR ULTRASHORT DOW30 |61.28
20080922|74347R875|QID|1709549|PROSHARES TR ULTRASHORT QQQ PR|48.68
20080922|74347R883|SDS|688852|PROSHARES TR ULTRASHORT S&P 50|67.03
20080922|74348T102|PSEC|145202|PROSPECT CAPITAL CORP COM STK |11.86
20080922|743606105|PRSP|35696|PROSPERITY BANCSHARES INC|39.00
20080922|743642100|PRTX|13288|PROTALEX INC|0.75
20080922|743663403|PONE|49489|PROTECTION ONE, INC. NEW|8.28
20080922|743674103|PL|42736|PROTECTIVE LIFE CORP|37.00
20080922|743697104|PPTI|196227|PROTEIN POLYMER TECHNLGS INC|0.04
20080922|74371C208|PROT|23277|PROTEONOMIX INC NEW COMMON STO|0.78
20080922|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080922|74373F100|PVCT|74242|PROVECTUS PHARMACEUTICAL INC|1.43
20080922|743859100|PBKS|110027|PROVIDENT BANKSHARES CORP|12.50
20080922|74386K104|PVX|23363|PROVIDENT ENERGY TR UT|9.72
20080922|74386T105|PFS|16420|PROVIDENT FINANCIAL SERVICES I|19.50
20080922|744285107|PRXM|40636|PROXIM WIRELESS CORPORATION CO|0.40
20080922|744290305|PILLQ|12055|PROXYMED INC NEW|0.01
20080922|744320102|PRU|53137|PRUDENTIAL FINANCIAL INC.|86.25
20080922|744383100|IIT|37779|PT INDOSAT TBK|33.80
20080922|74440J101|PSDV|25980|PSIVIDA CORP COM|2.75
20080922|74460D257|PSAPRL|24743|PUB STORAGE DEP SH REPSTG 1/10|18.79
20080922|744674201|PUDC|37235|PUDA COAL, INC. NEW|0.32
20080922|745867101|PHM|14371|PULTE HOMES INC|17.23
20080922|74622A100|PTTL|13572|Pure Transit Technologies, Inc|0.65
20080922|74622H105|PDEP|35845|PureDepth, Inc. Common Stock|0.33
20080922|74623Q104|PNCKF|84999|PURE NICKEL INC COM SHS (CANAD|0.08
20080922|746235100|PSPM|63768|Purespectrum Inc Common Stock |0.15
20080922|74627R108|PURO|11000|PURIO INC. COMMON STOCK (NV)|0.16
20080922|746387109|PPBV|197447|PURPLE BEVERAGE COMPANY, INC. |0.20
20080922|746904101|QI|17677|QIMONDA AG ADS (EA REPTSG ONE |2.42
20080922|746927102|QLTI|14670|QLT INC|3.85
20080922|74729D106|QSGI|15588|QSGI INC COM|0.16
20080922|74730A109|QPCI|15697|QPC LASERS INC COM STK|0.10
20080922|74731Q103|PZN|33040|PZENA INVESTMENT MANAGEMENT, I|12.40
20080922|747525103|QCOM|365075|QUALCOMM INC|48.74
20080922|747582104|QSII|141788|QUALITY SYS INC|45.96
20080922|74762E102|PWR|86228|QUANTA SERVICES INC|31.10
20080922|74765E109|QTWW|815409|QUANTUM FUEL SYS TECHNOLOGIES |1.24
20080922|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080922|748203106|QBRWF|300200|QUEBECOR WORLD INC SUB VTG SHS|0.06
20080922|74834L100|DGX|14907|QUEST DIAGNOSTICS INC.|55.95
20080922|748349305|QRCP|19148|Quest Resource Corporation New|2.60
20080922|74835U109|QCC|126681|QUEST CAP CORP|1.47
20080922|74835X301|QMNM|5088680|Quest Minerals & Mining Corp. |.
20080922|74835Y101|QCOR|58253|QUESTCOR PHARMA INC|6.48
20080922|74837R104|KWK|24013|QUICKSILVER RESOURCES INC|25.00
20080922|74838C106|ZQK|74800|QUICKSILVER,INC.|7.33
20080922|74876L109|QUIN|12125|Quintessence Holdings, Inc. Co|0.28
20080922|749121109|Q|836088|QWEST COMMUNICATIONS INTL|3.84
20080922|749136107|RGFC|103056|R & G FINL CORP CL-B|0.47
20080922|749227104|RAS|258544|RAIT FINANCIAL TRUST COM|7.35
20080922|74955W307|RHD|250863|R.H. DONNELLEY CORP(NEW)|2.56
20080922|74956W108|RGBL|52347|R G GLOBAL LIFESTYLES INC|0.15
20080922|74963B105|RMH|89121|RMK HIGH INCOME FD,INC.|0.92
20080922|74963F106|RMR|10100|RMR REAL ESTATE FD COMMON SBI |8.85
20080922|74963L103|RMA|118082|RMK ADVANTAGE INCOME FUND INC |1.00
20080922|749660106|RES|20075|RPC INC|17.65
20080922|74972L102|RRR|84902|RSC HOLDINGS, INC|10.87
20080922|74973W107|RTI|61811|RTI INTL METALS INC(HLDG CO)|23.50
20080922|74973X105|RTGV|57407|RTG VENTURES INC|0.03
20080922|749941100|RFMD|388809|RF MICRO DEVICES INC|3.52
20080922|750236101|RDN|448047|RADIAN GROUP INC|6.23
20080922|75040P108|ROIA|10490|RADIO ONE INC CL A|1.30
20080922|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.52
20080922|750438103|RSH|201442|RADIOSHACK CORP|17.52
20080922|750459109|RSYS|35329|RADISYS CORP|9.78
20080922|750483109|RDXM|49531|RADIX MARINE INC|.
20080922|750491102|RDNT|15493|RadNet, Inc. Common Stock|4.60
20080922|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080922|750917106|RMBS|28883|RAMBUS INC (DE)|15.95
20080922|751028101|RAH|18730|RALCORP HOLDINGS INC. (NEW)|67.14
20080922|75130P109|RAME|67236|RAM ENERGY RESOURCES INC COM S|3.32
20080922|75188R106|RNCH|624200|Rancher Energy Corp. Common St|0.14
20080922|752344309|GOLD|80730|RANDGOLD RES LTD|39.97
20080922|75281A109|RRC|33859|RANGE RESOURCES CORP|52.09
20080922|75382A107|RPTN|115252|RAPTOR NETWORKS TECHNOLOGY INC|0.29
20080922|754055101|RZ|56780|RASER TECHNOLOGIES INC|5.04
20080922|754212108|RAVN|19196|RAVEN INDUSTRIES INC|46.14
20080922|754730109|RJF|620808|RAYMOND JAMES FINANCIAL INC|38.25
20080922|755111507|RTN|51027|RAYTHEON CO. (NEW)|58.52
20080922|75605L104|RNWK|84826|REALNETWORKS INC|6.41
20080922|756109104|O|548920|REALTY INCOME CORP|29.00
20080922|75657X105|RDDRF|80528|RED DRAGON RESOURCES CORP (CDA|0.17
20080922|75686N201|RRLB|66818|Red Reef Laboratories Internat|.
20080922|75689M101|RRGB|17451|RED ROBIN GOURMET BURGERS INC |31.04
20080922|757004106|RRPH|66035|Red Rock Pictures Holdings, In|0.02
20080922|757268107|RDFVF|28476|REDCORP VENTURES LTD|0.11
20080922|75734R105|FRZ|23855|REDDY ICE HOLDINGS, INC.|4.10
20080922|757479100|REDF|18242|REDIFF.COM INDIA LTD ADS|4.84
20080922|757736103|RPBC|208131|Redpoint Bio Corporation Commo|0.28
20080922|758075402|RWT|1413543|REDWOOD TST INC|27.70
20080922|758204200|ENL|16489|REED ELSEVIER NV ADS NEW (EA R|31.05
20080922|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080922|758766109|RGC|10720|REGAL ENTERTAINMENT GRP CLASS |16.70
20080922|75884M104|RGBI|23503|REGEN BIOLOGICS INC|0.15
20080922|75885Y107|RGNC|185180|REGENCY ENERGY PARTNERS LP COM|19.75
20080922|758943104|RGUS|17370|REGI US INC|0.54
20080922|75902E100|RKH|1185575|REGIONAL BK HLDRS TST|122.88
20080922|7591EP100|RF|113213|REGIONS FINANCIAL CORP (NEW)|19.80
20080922|759148109|RHB|12954|REHABCARE GROUP INC|19.06
20080922|759351406|RGAA|3422154|REINSURANCE GROUP OF AMER INC |53.00
20080922|759509102|RS|13790|RELIANCE STEEL & ALUMINUM CO|47.71
20080922|75952B105|RRI|80705|RELIANT ENERGY INC|14.19
20080922|75961Q101|RMDX|430609|REMOTEMDX INC|1.15
20080922|75968L105|RLRN|23711|RENAISSANCE LEARNING INC|15.00
20080922|75970E107|RNST|41164|RENASANT CORPORATAION|23.00
20080922|75971P101|RNWF|1905000|Renewal Fuels, Inc. Common Sto|.
20080922|76009N100|RCII|21974|RENT-A-CENTER INC|24.07
20080922|760112102|RTK|799401|RENTECH, INC|2.15
20080922|760281204|RBCAA|27602|REPUBLIC BANCORP INC CL A|31.34
20080922|760759100|RSG|49846|REPUBLIC SERVICES INC|31.84
20080922|760911107|REFR|13197|RESEARCH FRONTIERS INC|4.79
20080922|760975102|RIMM|104526|RESEARCH IN MOTION LTD|103.44
20080922|761152107|RMD|17646|RESMED INC|45.91
20080922|76127U101|RTH|37710|RETAIL HOLDRS TRUST (HOLDRS) 1|94.60
20080922|76128Y102|RVI|60058|RETAIL VENTURES INC. (HOLDING |4.80
20080922|761396209|RWK|13848|REVENUESHARES MID CAP FUND ETF|50.82
20080922|761525609|REV|10857|REVLON INC CL A COMMON|14.11
20080922|761565100|REXX|128837|REX ENERGY CORP COM STK (DE)|21.16
20080922|761640101|RNN|245923|REXAHN PHARAMACEUTICALS, INC|1.29
20080922|761713106|RAI|57641|REYNOLDS AMERICAN INC (HOLDING|50.72
20080922|765641303|RICK|53605|RICK'S CABARET INT'L INC|12.91
20080922|766714109|RSMIE|904726|RIM SEMICONDUCTOR COMPANY|.
20080922|767204100|RTP|33951|RIO TINTO PLC ADS (4 ORD SHS) |314.90
20080922|767576101|RTWW|102025|Riptide Worldwide, Inc. Common|0.06
20080922|767744105|RBA|368721|RITCHIE BROS.AUCTIONEERS INC|24.37
20080922|767754104|RAD|394663|RITE AID CORP|1.01
20080922|768573107|RVBD|14771|RIVERBED TECHNOLOGY, INC COM|14.72
20080922|769627100|RIV|16680|RIVERA HOLDINGS CORP|12.00
20080922|769718107|RDWG|100250|ROAD WINGS INC|.
20080922|770196103|RBN|12276|ROBBINS & MEYERS,INC|33.97
20080922|77208P102|RCKE|30844|Rock Energy Resources, Inc. Co|1.65
20080922|774186100|RCKB|18528|ROCKVILLE FINANCIAL, INC.|15.40
20080922|774341101|COL|17791|ROCKWELL COLLINS, INC.|50.10
20080922|774415103|ROC|67226|ROCKWOOD HOLDINGS, INC. COM ST|29.81
20080922|775109200|RCI|32621|ROGERS COMMUNICATIONS INC CL-B|34.86
20080922|775371107|ROH|91697|ROHM AND HASS COMPANY|74.02
20080922|77581P109|ROMA|11425|ROMA FINANCIAL CORPORATION COM|15.25
20080922|77633T109|RNNM|16770|Ronn Motor Company Common Stoc|0.45
20080922|776382202|RMLX|125275|ROOMLINX INC|0.02
20080922|777779307|ROSE|11261|ROSETTA RESOURCES INC|19.87
20080922|778296103|ROST|220212|ROSS STORES INC|37.44
20080922|778529107|ROS|590135|ROSTELECOM OPEN JNT STK CO|61.00
20080922|778791103|ROTB|10590|ROTOBLOCK CORP|0.07
20080922|780087102|RY|57205|ROYAL BANK OF CANADA|48.65
20080922|780097713|RBSPRT|15620|ROYAL BANK OF SCOTLAND GRP PLS|15.44
20080922|780097796|RBSPRM|47156|ROYAL BK SCOTLAND PLC SPONS AD|16.05
20080922|780097804|RBSPRF|13342|ROYAL BK OF SCOTLAND GP ADS F |15.54
20080922|780097879|RBSPRH|20030|ROYAL BK SCOTLAND PLC ADS - H |15.30
20080922|780259107|RDSB|294688|ROYAL DUTCH SHELL PLC ADS ( EA|59.66
20080922|780259206|RDSA|213997|ROYAL DUTCH SHELL PLC SPON ADR|62.43
20080922|780752101|RYPE|14328|Royalite Petroleum Company, In|0.28
20080922|780911103|RBY|97249|RUBICON MENERALS CORP (F)|1.62
20080922|78112T107|RBCN|34913|RUBICON TECHNOLOGY INC COM STK|9.80
20080922|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080922|78249M405|RUSL|84880|Russell Industries Inc Common |.
20080922|783332109|RUTH|31484|RUTHS HOSPITALITY GROUP INC CO|5.12
20080922|78347X105|RXEI|33394|RXELITE, INC. COMMON STOCK (DE|0.12
20080922|783513104|RYAAY|14700|RYANAIR HOLDINGS PLC SPNS ADR |26.02
20080922|78355W106|RSP|610751|RYDEX S & P EQUAL WEIGHT ETF|41.80
20080922|78355W304|RPV|10481|RYDEX ETF TR RYDEX S&P 500 PUR|26.22
20080922|78355W502|RFV|28307|RYDEX ETF TR RYDEX S&P MIDCAP |30.89
20080922|78355W668|RFL|39217|RYDEX 2X S&P FINANCIALS ETF|61.00
20080922|78355W726|RRY|19078|RYDEX 2X RUSSELL 2000 ETF|62.85
20080922|78355W767|RSW|55836|RYDEX ETF TR INVERSE S&P 500 2|96.81
20080922|78355W783|RSU|77886|RYDEX 2X|49.00
20080922|78355W841|RYH|53664|S&P EQUAL WEIGHT HEALTH CARE R|52.76
20080922|783764103|RYL|32293|RYLAND GROUP INC|29.00
20080922|783859101|STBA|17066|S & T BANCORP INC|37.47
20080922|78388J106|SBAC|100962|SBA COMMUNICATIONS CORP|30.43
20080922|78390X101|SAI|132594|SAIC INC COM|20.22
20080922|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.91
20080922|78403A106|SCOXQ|90900|SCO GROUP INC (THE)|0.15
20080922|784117103|SEIC|31501|SEI INVESTMENTS CO|21.38
20080922|78412U101|SESI|81872|SES Solar Inc. Common Stock|0.27
20080922|784185209|SGII|48860|SGI INTL|.
20080922|784375404|SKFRY|16780|SKF AB ADR|14.73
20080922|78440P108|SKM|55915|SK TELECOM CO LTD ADS(RP1/9ORD|20.24
20080922|78440X101|SLG|17631|SL GREEN REALTY CORP|73.75
20080922|78442P106|SLM|21288|SLM CORPORATION VOTING COM|15.75
20080922|78442P403|OSM|13001|SLM CORP CPI LINKED NT FLTG RA|12.62
20080922|78462F103|SPY|1809452|SPDR TR UNIT SER-1|124.12
20080922|78463V107|GLD|156693|SPDR GOLD TR, SPDR GOLD SHS|85.92
20080922|78463X103|FEU|25550|SPDR DJ STOXX 50 ETF|40.32
20080922|78463X400|GXC|10994|SPDR INDEX SHS FUND SPDR S&P C|59.30
20080922|78463X749|RWO|34295|SPDR DJ WHILSHIRE GLOBAL REAL |42.45
20080922|78463X756|EWX|30072|SPDR S&P EMERGING MARKETS SMAL|36.26
20080922|78463X863|RWX|200151|SPDR DJ WILSHIRE INTERNATIONAL|42.34
20080922|78463X889|GWL|32495|SPDR SER TR FDS SPDR S&P WORLD|28.00
20080922|784635104|SPW|45572|SPX CORPORATION|101.15
20080922|78464A201|DSG|15419|SPDR SER TR SPDR DJ WILSHIRE S|88.70
20080922|78464A417|JNK|10825|SPDR SER TR LEHMAN HIGH YIELD |40.97
20080922|78464A425|SHM|38468|SPDR LEHMAN SHORT TERM MUNICIP|23.70
20080922|78464A508|ELV|17317|SPDR SER TR SPDR DJ WILSHIRE L|68.72
20080922|78464A672|ITE|69541|SPDR SER TR SPDR LEH INTERMEDI|55.95
20080922|78464A698|KRE|1597185|SPDR KBW REGIONAL BANKING ETF |41.32
20080922|78464A714|XRT|2431901|SPDR SERIES TR SPDR S&P RETAIL|33.50
20080922|78464A722|XPH|11254|SPDR SER TR SPDR S&P PHARMACEU|32.70
20080922|78464A748|XES|18617|SPDR SER TR SPDR S&P OIL & GAS|37.72
20080922|78464A755|XME|862159|SPDR SER TR SPDR S&P METALS & |59.98
20080922|78464A771|KCE|28105|SPDR KBW CAPITAL MARKETS ETF|42.80
20080922|78464A789|KIE|252637|SPDR KBW INSURANCE ETF|44.30
20080922|78464A797|KBE|2150800|SPDR KBW BANK ETF|39.30
20080922|78464A813|DSC|18447|SPDR SER TR SPDR DJ WILSHIRE S|59.00
20080922|78464A847|EMM|11363|SPDR SER TR SPDR DJ WILSHIRE M|50.71
20080922|78464A870|XBI|101851|SPDR SER TR SPDR S&P BIOTECH E|62.01
20080922|78464A888|XHB|511915|SPDR SERIES TR SPDR S&P HOMEBU|22.37
20080922|78467C105|SRXHF|20000|SRX Post Holdings Inc Ordinary|.
20080922|784774101|STEC|117693|STEC INC COM STK|8.50
20080922|78484Q202|SIVC|4079810|S3 Investment Company, Inc. Ne|.
20080922|78484R101|STWG|40500|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080922|78486Q101|SIVB|93509|SVB FINANCIAL GROUP|66.00
20080922|785025107|SWMX|119355|SWMX, Inc. Common Stock|.
20080922|785060104|SYBT|17071|S.Y. BANCORP,INC|34.00
20080922|785271107|SBBFF|166000|Sabina Silver Corporation Ordi|0.94
20080922|786326108|SDA|27165|SADIA S.A. ADS (REPTG 3 PFD SH|16.88
20080922|786429100|SAF|27910|SAFECO CORP|68.12
20080922|786514208|SWY|127209|SAFEWAY INC|25.49
20080922|790148100|JOE|116614|ST.JOE COMPANY(THE)|42.49
20080922|79377W108|SKS|1425363|SAKS INCORPORATED|10.50
20080922|793838103|STHG|82070|Steadfast Holdings Group, Inc.|.
20080922|795435106|SLXP|63209|SALIX PHARMACEUTICALS LTD DEL |6.87
20080922|79546E104|SBH|281006|SALLY BEAUTY HLDGS INC|9.98
20080922|795757103|SFPI|17687|SALTON INC|0.14
20080922|795912104|SMXMF|39872|SAMEX MINNING CORP (F)|0.30
20080922|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.65
20080922|796193100|SNTRF|181200|San Anton Resource Corp Ordina|0.25
20080922|798241105|SJT|17231|SAN JUAN BASIN ROYALTY TR|38.60
20080922|80000Q104|SMHG|21162|SANDERS MORRIS HARRIS GR INC|9.04
20080922|800013104|SAFM|40594|SANDERSON FARMS INC|40.17
20080922|80004C101|SNDK|89636|SANDISK CORP|22.52
20080922|80007P307|SD|98180|SANDRIDGE ENERGY, INC.|25.62
20080922|800363103|SASR|12383|SANDY SPRING BANCORP INC|23.50
20080922|800677106|SGMO|335969|SANGAMO BIOSCIENCES INC|8.38
20080922|800907107|SANM|261315|SANMINA-SCI CORP|1.92
20080922|80105N105|SNY|307962|SANOFI-AVENTIS ADR|34.45
20080922|80201E108|SFEG|85317|Santa Fe Gold Corporation Comm|0.65
20080922|802809103|SBP|28857|SANTANDER BANCORP(HLDG CO)|15.50
20080922|80281R805|STDPRC|42556|SANTANDER FIN PFD S A UNIPERSO|18.50
20080922|803050103|SAOL|18968|Sao Luis Mining, Inc. Common S|0.02
20080922|803054204|SAP|116239|SAP AKTIENGESELL ADS (EA REPST|58.13
20080922|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |9.25
20080922|803062108|SAPE|119179|SAPIENT CORP|8.27
20080922|803111103|SLE|23765|SARA LEE CORP|13.48
20080922|803720101|SRSR|75687|Sarissa Resources Inc. Common |0.01
20080922|803893106|SATC|35822|SATCON TECHNOLOGY CORP|2.23
20080922|804098101|SAY|155575|SATYAM COMPUTER SERVICES LTD|19.51
20080922|804105203|MKS|12957|MSDW STRED ASSET SATURNS SR 20|6.01
20080922|805147105|ZERO|26854|SAVE THE WORLD AIR INC|0.31
20080922|80517R207|SVMI|872507|SAVI MEDIA GROUP, INC|.
20080922|805423308|SVVS|54697|SAVVIS INC NEW|15.02
20080922|80589M102|SCG|18556|SCANA CORPORATION (NEW)|41.90
20080922|806407102|HSIC|58105|SCHEIN (HENRY) INC|54.87
20080922|806605101|SGP|623821|SCHERING PLOUGH CORP|18.58
20080922|806857108|SLB|70603|SCHLUMBERGER LTD|90.71
20080922|806882106|SCHN|63134|SCHNITZER STEEL INDS INC CL-A |55.23
20080922|808513105|SCHW|903979|SCHWAB CHARLES CORP|25.25
20080922|809120108|SCVM|30535|SCIVANTA MEDICAL CORP COM STK |0.12
20080922|80917V105|SMNPF|45000|SCORPIO MINING CORP|0.60
20080922|811054402|SSP|30475|E.W. SCRIPPS COM NEW CL A COM |7.28
20080922|811707306|SBCF|86997| SEACOAST BKG CORP FLA|12.57
20080922|811733104|SFRX|757965|SEAFARER EXPLORATION CORP. COM|0.02
20080922|811916105|SA|326890|SEABRIDGE GOLD INC|16.26
20080922|812139301|ZZ|297957|SEALY CORPORATION COM|8.00
20080922|812224202|SRCH|119088|SEARCHLIGHT MINERALS CORP NEW |1.90
20080922|812350106|SHLD|5785989|SEARS HOLDINGS|101.48
20080922|81369Y100|XLB|5228980|SELECT SECTOR SPDR FD-MATERIAL|38.28
20080922|81369Y209|XLV|47076|SELECT SECTOR SPDR FUND-HEALTH|31.55
20080922|81369Y308|XLP|353567|CONSUMER STAPLES SECTOR SPDR|27.70
20080922|81369Y407|XLY|96637|SELECT SECTOR SPDR-CONSUMER DI|30.20
20080922|81369Y506|XLE|5964782|ENERGY SECTOR SPDR|71.25
20080922|81369Y605|XLF|9055276|FINANCIAL SECTOR SPDR|22.38
20080922|81369Y704|XLI|691221|INDUSTRIAL SECTOR SPDR|33.11
20080922|81369Y803|XLK|2696602|TECHNOLOGY SECTOR SPDR|20.85
20080922|81369Y886|XLU|581228|UTILITIES SECTOR SPDR|35.00
20080922|81371J109|SECT|22800|SECTOR 10 INC (DE)|0.02
20080922|81372L103|HLD|408920|SECURE AMER ACQUISITION CORP C|7.46
20080922|81372M101|SFNL|73047|SECURED FINANCIAL NETWORK, INC|0.03
20080922|81372Q102|SLGI|11714|SECURELOGIC CORP|0.07
20080922|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080922|814047106|SBKC|152592|SECURITY BANK CORP|4.20
20080922|815794102|SGAMY|58584|SEGA SAMMY HLDGS INC SPONS ADR|2.26
20080922|816078307|SKHSY|23079|SEKISUI HOUSE LTD SPONS ADR|9.41
20080922|81616X103|SCSS|29983|SELECT COMFORT CORP|1.92
20080922|816300107|SIGI|18925|SELECTIVE INSURANCE GROUP INC |26.25
20080922|816344105|SEL|189480|SELIGMAN SELECT MUNICIPAL FUND|10.03
20080922|81662W108|SGLP|88501|SEMGROUP ENERGY PARTNERS LP CO|8.39
20080922|816636203|SMH|5126777|SEMICONDUCTOR HOLDERS TR DEP R|26.50
20080922|816851109|SRE|19731|SEMPRA ENERGY|53.49
20080922|81688A106|SNDN|143109|SendTec, Inc. Common Stock|0.02
20080922|816922108|SEMFF|19300|SEMAFO INC|0.96
20080922|81730Y102|SPLM|12177|SENTRY PETROLEUM LTD COM STK (|3.27
20080922|817337405|SQNM|12934|SEQUENOM INC NEW|20.26
20080922|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080922|81941Q203|SNDA|38257|SHANDA INTERACTIVE ENTERTAINME|29.98
20080922|819893108|SHAR|82184|SHARP HOLDING CORPORATION|.
20080922|820013100|SHRPQ|153529|SHARPER IMAGE CORP|.
20080922|820280105|SGR|81127|SHAW GROUP INC. (THE)|36.16
20080922|822825105|SHRN|75467|SHELRON GROUP INC|.
20080922|82312B106|SHEN|11923|SHENANDOAH TELECOMM CO.|24.20
20080922|823213103|SDTH|656545|ShengdaTech, Inc. Common Stock|8.60
20080922|824197107|SACQ|25000|SHERMEN WSC ACQUISITION CORP. |5.68
20080922|824894109|SHOEQ|15492|SCHOE PAVILION INC|0.04
20080922|824901102|SHGDF|642341|SHORE GOLD INC (F)|0.63
20080922|825107105|SHBI|21798|SHORE BANCSHARES INC|27.13
20080922|825211105|SHOR|33761|SHORTEL, INC|6.19
20080922|825782105|SIBE|12797|Sibling Entertainment Group Ho|0.21
20080922|826197501|SI|284760|SIEMENS AKTIENGESELLSCHAFT ADS|102.42
20080922|82620P102|BSRR|12753|SIERRA BANCORP|23.11
20080922|82631N104|SRAGF|21726|Sierra Geothermal Power Corp. |0.27
20080922|826428104|SRP|58195|SIERRA PACIFIC RES (NEW)|9.77
20080922|826516106|SWIR|146802|SIERRA WIRELESS INC|10.47
20080922|826552101|SIAL|110525|SIGMA - ALDRICH CORP|54.65
20080922|826565103|SIGM|728503|SIGMA DESIGNS INC|17.41
20080922|82668Y106|SDVI|183872|SIGNATURE DEVICES, INC|0.02
20080922|82669G104|SBNY|53565|SIGNATURE BANK|37.00
20080922|826917106|SIGA|34030|SIGA TECHNOLOGIES INC|3.77
20080922|82705T102|SIMG|12178|SILICON IMAGE INC|5.83
20080922|82706C108|SIMO|10288|SILICON MOTION TECHNOLOGY CORP|5.75
20080922|827084864|SPIL|368627|SILICONWARE PRECISON IND ADS|6.40
20080922|827692104|SDRG|38747|SILVER DRAGON RESOURCES INC.|0.12
20080922|82771R105|SFMI|228822|Silver Falcon Mining, Inc. Cla|0.09
20080922|82772U107|SVGAF|10075|Silver Grail Resources Ltd. Or|0.17
20080922|827906207|SLGLF|114118|SILVERADO GOLD MINES LTD|0.03
20080922|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080922|82823L106|SSRI|16036|SILVER STANDARD RES INC (F)|19.28
20080922|828251108|SSBX|38702|SILVER STATE BANCORP|0.06
20080922|828336107|SLW|56969|SILVER WHEATON CORP|9.49
20080922|828806109|SPG|11174|SIMON PROPERTIES GROUP INC|100.99
20080922|829073105|SSD|171541|SIMPSON MANUFACTURING CO INC|31.90
20080922|829204304|SMTK|11575|Simtek Corporation New Common |1.73
20080922|829226109|SBGI|11678|SINCLAIR BROADCAST GP INC CL A|6.56
20080922|82935D109|SFSH|109630|SINOFRESH HEALTHCARE INC|0.05
20080922|82935T104|SGAS|28150|Sino Gas International Holding|0.72
20080922|82936F103|SFBE|15456|SINO FIBRE COMMUNICATIONS INC |0.40
20080922|82966C103|SIRO|33471|SIRONA DENTAL SYSTEMS INC COM |26.00
20080922|82967H101|SIRF|49716|SIRF TECHNOLOGY HOLDINGS INC|1.84
20080922|82967N108|SIRI|473119|SIRIUS XM RADIO INC COM STK (D|1.00
20080922|82967Y104|SIRV|3753236|SIRVA INC|.
20080922|82980W101|SYTE|10270|SITESTAR CORPORATION|0.10
20080922|83001P109|SIX|257115|SIX FLAGS INC|0.99
20080922|83001P505|SIXPRB|158417|SIX FLAGS (PIERS) PRF STK|7.04
20080922|830566105|SKX|87816|SKECHERS USA INC|17.59
20080922|830695102|SKNY|65699|Skinny Nutritional Corp. Commo|0.21
20080922|830701108|SKNN|45000|Skins Inc. Common Stock|0.06
20080922|83083D206|SKYI|31849|SKYE INTL INC NEW COM STK|0.20
20080922|83083F102|SKPI|37767|SKY PETROLEUM, INC.|0.06
20080922|830879102|SKYW|14718|SKYWEST INC|18.57
20080922|83088M102|SWKS|55160|SKYWORKS SOLUTIONS INC|8.99
20080922|830928107|SKIL|22277|SKILLSOFT PLC ADR|10.28
20080922|831685102|SMKG|13285|SMART CARD MARKETING SYSTEMS I|.
20080922|83169V104|SMGY|46991|SMART ENERGY SOLUTIONS|0.12
20080922|83171V100|SOLN|20605|SMART ONLINE, INC.|2.80
20080922|831756101|SWHC|213692|SMITH & WESSON HLDG CORP|5.00
20080922|832110100|SII|86462|SMITH INTERNATIONAL INC|65.46
20080922|832248108|SFD|27217|SMITHFIELD FOODS,INC|20.57
20080922|832449102|SMTB|19608|SMITHTOWN BANCORP INC|20.09
20080922|832696405|SJM|14520|J.M. SMUCKER CO (NEW)|53.79
20080922|832727101|SSCC|55009|SMURFIT-STONE CONTAINER CORP|6.22
20080922|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080922|83364L109|SCGLY|17425|SOCIETE GENERALE FRANCE SP ADR|19.31
20080922|83408W103|SOHU|86123|SOHU.COM INC|65.13
20080922|83414T102|SLND|134086|Solar Night Industries, Inc. C|.
20080922|83415U108|SOLF|692386|SOLARFUN POWER HOLDINGS CO LTD|14.91
20080922|834156101|SOEN|21588|Solar Enertech Corp. Common St|0.48
20080922|83420E107|SOLI|134084|SOLEI SYSTEMS INC COMMON STOCK|.
20080922|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080922|83437G103|SLTA|12190|Soltera Mining Corp. Common St|0.19
20080922|83545G102|SAH|79219|SONIC AUTOMOTIVE INC CL A|12.64
20080922|835451105|SONC|209917|SONIC CORP|17.01
20080922|835460106|SNIC|43136|SONIC SOLUTIONS|5.35
20080922|83568G104|SONO|73236|SONOSITE INC|35.46
20080922|835699307|SNE|10222|SONY CORP ADR|32.63
20080922|835765108|SOON|10220|SOONER HOLDINGS INC|0.11
20080922|836151209|SORC|12320|SOURCE INTERLINK COS INC COM N|1.20
20080922|83616T108|FIRE|12100|SOURCEFIRE INC COM STK|7.69
20080922|83616W101|LNUX|11472|SOURCEFORGE INC COM STK (DE)|1.50
20080922|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20080922|837841105|TSFG|534735|THE SOUTH FINANCIAL GROUP INC |10.44
20080922|840265102|SSHO|26854|South Shore Resources Inc. Com|0.10
20080922|842587107|SO|27090|SOUTHERN CO|38.40
20080922|84265V105|PCU|136342|SOUTHERN COPPER CORPORATION CO|26.03
20080922|844030106|SUG|54564|SOUTHERN UNION CO|22.78
20080922|844649111|SOPKW|32966|SouthPeak Interactive Corporat|0.31
20080922|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080922|844741108|LUV|128895|SOUTHWEST AIRLINES CO|15.68
20080922|844909101|SWTX|11968|SOUTHWALL TECHNOLOGIES INC|1.11
20080922|845331107|SWWC|78952|SOUTHWEST WATER CO|13.00
20080922|845467109|SWN|60465|SOUTHWESTERN ENERGY CO (DELAWA|35.42
20080922|845770106|SWGGF|711297|SOUTHERSTERN RES CORP|0.47
20080922|845905108|SOV|73925|SOVEREIGN BANCORP INC|10.23
20080922|84611B100|SOYO|37087|SOYO GROUP INC|0.55
20080922|846425882|SBSA|20052|SPANISH BROADCASTING SYS INC A|0.41
20080922|84649R101|SPSN|713651|SPANSION INC CL A|2.24
20080922|84650T103|SPBU|10919|Spare Backup, Inc. Common Stoc|0.16
20080922|84657R209|SRCO|65265|SPARTA COMMERCIAL SERVICES, IN|0.08
20080922|847220209|SEH|11550|SPARTECH CORP|12.07
20080922|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080922|84756N109|SEP|37260|SPECTRA ENERGY PARTNERS, LP CO|19.75
20080922|847560109|SE|23239|SPECTRA ENERGY CORP COM|25.71
20080922|84760E301|SCIE|18473|SPECTRASCIENCE INC NEW|0.40
20080922|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080922|84763Y106|SPXA|41100|SPECTRUMDNA INC COM STK|0.30
20080922|848420105|SFN|19423|SPHERION CORP|5.83
20080922|848426201|SDEO|14139|SPICE DEPOT (NEW) COM|0.40
20080922|84844T100|SPKL|53835|Spicy Pickle Franchising, Inc.|0.45
20080922|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080922|848565107|SPIR|29023|SPIRE CORP|11.50
20080922|848574109|SPR|46395|SPIRIT AEROSYSTEMS HLDGS INC C|18.60
20080922|84920F107|HMR|151893|SPORTS PPTYS ACQUISITION CORP |9.40
20080922|84920F115|HMRWS|50000|SPORTS PPTYS ACQUISITION CORP |0.25
20080922|84920J109|SPBV|128642|SPORTS POUCH BEVERAGE COMPANY |0.02
20080922|849415203|SPRD|180997|SPREADTRUM COMMUNICATIONS INC |3.44
20080922|852061100|S|674484|SPRINT NEXTEL CORPORATION|7.15
20080922|85207D103|SCPZF|10519|SPROTT RESOURCE CORP ORD SHS (|2.81
20080922|85216L104|SPVEF|25200|SPUR VENTURES INC (F)|0.44
20080922|852857200|STMP|11163|STAMPS.COM INC|14.29
20080922|85375C101|SPF|1831691|STANDARD PACIFIC CORP|6.85
20080922|853887107|SR|15213|STANDARD REGISTER CO|11.35
20080922|854532108|SXE|18118|STANLEY INC COM|36.99
20080922|855030102|SPLS|32860|STAPLES INC|25.02
20080922|85517P101|STSI|517842|STAR SCIENTIFIC INC|4.03
20080922|855244109|SBUX|28788|STARBUCKS CORPORATION|16.14
20080922|85528P108|STAR|183368|STARENT NETWORKS CORP COM STK |12.52
20080922|85528X101|STIV|95829|STARINVEST GROUP, INC.|0.02
20080922|855716106|STBC|21199|STATE BANCORP INC|15.77
20080922|85590A401|HOT|514982|STARWOOD HOTELS & RESORTS WORL|36.47
20080922|855906103|STHK|131894|STARTECH ENVIRONMENTAL CORP|0.55
20080922|857477103|STT|23936|STATE STREET CORP|60.45
20080922|85771P102|STO|127064|STATOILHYDRO ASA ADS (1 ORD)|26.51
20080922|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20080922|857873103|SNS|60085|THE STEAK N SHAKE CO.|8.47
20080922|857875207|STKP|46806|STEAKHOUSE PARTNERS INC NEW|.
20080922|857922108|SLHVF|240311|STEALTH VENTURES LTD (CANADA) |0.33
20080922|858119100|STLD|226043|STEEL DYNAMICS INC|22.25
20080922|858495104|LVB|48388|STEINWAY MUSICAL INSTRUMENTS|28.12
20080922|85856G100|STEL|43510|STELLARONE CORPORATION COM|22.00
20080922|858907108|SBIB|42901|STERLING BANCSHARES INC|14.00
20080922|858915101|SGURF|150300|STERLING RESOURCES LTD|1.38
20080922|859158107|STL|12547|STERLING BANCORP|17.50
20080922|85916J102|STXS|125347|STEREOTAXIS, INC|7.02
20080922|859319105|STSA|304672|STERLING FINL CORP (WA)|14.32
20080922|859410102|SRLM|60040|STERLING MNG CO|0.23
20080922|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080922|860370105|STEI|38884|STEWART ENTERPRISES INC CL-A|9.31
20080922|860372101|STC|27940|STEWART INFORMATION SVCS CORP |28.45
20080922|860630102|SF|29346|STIFEL FINANCIAL CORP|51.00
20080922|86074Q102|SWC|130866|STILLWATER MINING CO|6.50
20080922|861012102|STM|44105|STMICROELECTRONICS N.V.|12.41
20080922|861281103|STKH|209834|STOCKHOUSE INC. COMMON STOCK (|0.20
20080922|86210M106|SEOAY|22750|STORA ENSO OYJ, ADS(RP 1 SR R)|11.92
20080922|862168101|SCU|326554|STORM CAT ENERGY CORPORATION|0.37
20080922|86267E106|STRP|16200|Strata Capital Corporation Com|.
20080922|86267N205|SPRL|139220|STRAT PETROLEUM LTD NEW|.
20080922|862685104|SSYS|41305|STRATASYS INC|18.04
20080922|86269B308|SMMT|189700|STRATCOMM MEDIA LTD NEW|.
20080922|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.13
20080922|86323N108|SCNWF|209454|STREAM COMMUNICATIONS NETWORK |0.05
20080922|86333A104|SOIS|99925|STRIKER OIL & GAS, INC. COMMON|0.23
20080922|863667101|SYK|11713|STRYKER CORP|63.80
20080922|86428P107|SBJX|311200|SUBJEX CORP|0.02
20080922|864482104|SPH|12946|SUBURBAN PROPANE PARTNERS L.P.|35.92
20080922|864596101|SFSF|210070|SUCCESSFACTORS INC COM STK (DE|12.80
20080922|865378103|SUF|518784|SULPHCO INC|2.73
20080922|86562M100|SMFJY|10053|SUMITOMO MITSUI FINL GROUP INC|6.17
20080922|865625206|STBUY|2390347|SUMITOMO TR&BKG LTD SPONS ADR |6.45
20080922|865646103|SUMR|18259|SUMMER INFANT INC COM STK|4.65
20080922|86606T103|SUMM|108306|SUMMIT DENTAL CLINICS INC COM |0.13
20080922|86663B102|SNBC|14274|SUN BANCORP INC (N J)|14.49
20080922|866674104|SUI|12061|SUN COMMUNITIES INC|20.48
20080922|866796105|SLF|123383|SUN LIFE FINANCIAL INC|37.51
20080922|866810203|JAVA|174510|SUN MICROSYSTEMS INC COM (NEW)|8.74
20080922|86686U103|SNRV|24750|SUN RIVER ENERGY INC COM STK|0.30
20080922|86687P202|SUNR|112995|Sun Sports and Entertainment N|0.29
20080922|86688Q100|SUTM|101008|SUN-TIMES MEDIA GROUP INC.|0.13
20080922|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080922|866933401|SUNH|39422|SUN HEALTHCARE GROUP INC-NEW|16.00
20080922|867229106|SU|52829|SUNCOR ENERGY INC|48.10
20080922|867373102|SGIHF|37769|SUNGOLD INTL HLDGS CORP|0.07
20080922|867472300|SNYL|19073|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080922|86764L108|SXL|56058|SUNOCO LOGISTICS PARTNERS L.P.|49.23
20080922|86764P109|SUN|1169805|SUNOCO,INC|41.66
20080922|867652109|SPWR|746904|SUNPOWER CORPORATION CL A|89.62
20080922|86769Q102|SGCNF|22533|SUNRIDGE GOLD CORP(F)|0.33
20080922|86769Y105|SRTI|39371|SUNRISE TELCOM INC|0.57
20080922|86770A104|SUNV|121486|SUNOVIA ENERGY TECHNOLOGIES, I|0.73
20080922|86771C109|SSLR|166986|SUNRISE SOLAR CORPORATION COMM|0.61
20080922|867914103|STI|205096|SUNTRUST BANKS INC|59.20
20080922|867931305|SCON|11697|SUPERCONDUCTOR TECHS INC|1.54
20080922|86800C104|STP|152437|SUNTECH POWER HOLDINGS CO., LT|43.53
20080922|868157108|SPN|82172|SUPERIOR ENERGY SVCS INC|36.97
20080922|868168105|SUP|128992|SUPERIOR INDUSTRIES INTL INC|19.38
20080922|868301102|SLAT|50778|Superlattice Power, Inc. Commo|1.01
20080922|868532102|SUPX|46727|SUPERTEX INC|33.50
20080922|868536103|SVU|11852|SUPERVALU INC|23.01
20080922|868582206|SUPI|12587|SUPERWIRE INC COM STK NEW|0.29
20080922|86866W101|SSTY|450000|SURE TRACE SECURITY CORP|.
20080922|86876A107|SUFH|2913957|Surfect Holdings, Inc. Common |0.04
20080922|868861105|SGTPY|76568|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.80
20080922|868873100|SRDX|20343|SURMODICS INC|30.35
20080922|869099101|SUSQ|126716|SUSQUEHANNA BANCSHARES INC|21.20
20080922|869327106|SSTP|240969|Sustainable Power Corp. Common|0.02
20080922|869362103|SUTR|65100|Sutor Technology Group Limited|5.10
20080922|870195104|SWDBY|20572|Swedbank AB Sponsored ADR (Swe|16.12
20080922|870875101|SWZ|10638|SWISS HELVETIA FUND INC|13.36
20080922|871013108|SCMWY|12053|SWISSCOM AG ADS(RP 1/10 REG SH|32.86
20080922|871130100|SY|22988|SYBASE INC|32.41
20080922|871206108|SCMR|103089|SYCAMORE NETWORKS INC|3.25
20080922|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080922|871503108|SYMC|36945|SYMANTEC CORP|19.88
20080922|87155H102|SYMW|120494|Sympowerco Corporation Common |0.01
20080922|87155S108|SMMX|23095|SYMYX TECHNOLOGIES INC|12.20
20080922|871551107|SYMS|15179|SYMS CORP|15.50
20080922|87157B103|SNCR|10494|SYNCHRONOSS TECHNOLOGIES INC C|12.09
20080922|87157D109|SYNA|97110|SYNAPTICS INCORPORATED|30.00
20080922|87160A100|SYT|28855|SYNGENTA AG ADS (1/5 ORD)|48.38
20080922|871607107|SNPS|19570|SYNOPSYS INC|21.20
20080922|87161C105|SNV|834418|SYNOVUS FINANCIAL CORP|11.35
20080922|87162H103|SYNT|29335|SYNTEL INC|27.22
20080922|87162T206|SNTA|207827|SYNTA PHARMACEUTICALS INC COM |9.89
20080922|87162W100|SNX|18301|SYNNEX CORPORATION|23.52
20080922|871628103|SYMX|35999|SYNTHESIS ENERGY SYSTEMS, INC.|4.41
20080922|87163L103|BRLCQ|217721|SYNTAX-BRILLIAN CORPORATION|.
20080922|87164C102|SYUT|175009|SYNUTRA INTERNATIONAL, INC.|16.00
20080922|871851101|SYX|19184|SYSTEMAX INC|17.19
20080922|872012208|SEVO|96385|SYSTEMS EVOLUTION INC COM STK |.
20080922|872273206|TCBPRA|12688|TCF Capital I Cap Secs Ser I %|25.25
20080922|872275102|TCB|59842|TCF FINANCIAL CORP|23.58
20080922|87236Y108|AMTD|95755|TD AMERITRADE HOLDING CORPORAT|23.48
20080922|872375100|TE|198463|TECO ENERGY INC|17.22
20080922|872384102|TPP|49338|TEPPCO PARTNERS LP UNIT L P I |28.15
20080922|872443403|THQI|68437|THQ INC (DE)|12.90
20080922|872589106|TMTP|765700|TMT Capital Corporation Common|.
20080922|872925102|TMXU|212495|TMEX U S A INC|.
20080922|872960109|TNS|39200|TNS INC|20.71
20080922|873046106|TTCH|40194|TTCM CHINA, INC.|.
20080922|87311L104|TWTC|96347|TW TELECOM INC CL A COM|12.99
20080922|87311M102|TXCO|657844|TXCO RESOURCES INC COM STK (DE|11.69
20080922|87311R101|TXHG|33007|TX HOLDINGS, INC.|0.18
20080922|874036106|TWN|41855|TAIWAN FUND INC|13.55
20080922|874037104|TFC|25623|TAIWAN GREATER CHINA FUND|5.03
20080922|874083108|TAL|19100|TAL INTERNATIONAL GROUP, INC. |23.99
20080922|874161102|TLB|920055|TALBOTS INC (THE)|15.26
20080922|87425E103|TLM|34195|TALISMAN ENERGY INC|16.96
20080922|875465106|SKT|233153|TANGER FACTORY OUTLET CENTERS |44.77
20080922|87600P204|TAOL|1674740|TAO Minerals Ltd. New Common S|0.01
20080922|87600U104|TRE|152663|TANZANIAN ROYALTY EXPLORATION,|3.20
20080922|876031204|TPPH|10719|TAPESTRY PHARMACEUTICALS INC N|.
20080922|87609J100|TARM|11500|TARA MINERALS CORP COM STK (NV|0.31
20080922|87611X105|NGLS|33493|TARGA RESOURCES PARTNERS LP CO|17.91
20080922|87612C100|TARG|39860|TARGANTA THERAPEUTICS CORP COM|7.00
20080922|87612E106|TGT|172428|TARGET CORPORATION|53.32
20080922|87651B104|TASR|126440|TASER INTERNATIONAL INC|7.25
20080922|876511106|TGB|129054|TASEKO MINES LTD|2.19
20080922|87652D109|TKER|52445|TASKER PRODUCTS CORP COM STK|0.02
20080922|876556200|TFRY|20004|TASTY FRIES INC-NEW|0.02
20080922|876568502|TTM|184077|TATA MOTORS LIMITED ADS|9.81
20080922|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080922|87874D101|TWLL|43143|TECHWELL INC COM STK|11.15
20080922|87874R100|TTGT|26925|TECHTARGET INC COM STK (DE)|8.26
20080922|878895200|TECUA|67756|TECUMSEH PRODUCTS CO CL-A|27.66
20080922|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080922|879180107|TNXI|73484|TELANETIX INC COM STK|0.20
20080922|87920P108|TLVA|96028|Telava Networks, Inc. Common S|0.03
20080922|879246106|TNE|15102|TELE NORTE LEST PRT ADS (1 PFD|17.74
20080922|87927Y201|TIA|22991|TELECOM ITALIA SPA ADS(REP 10 |12.05
20080922|879273209|TEO|69126|TELECOM ARGENTINA ADS (EA REPT|12.03
20080922|879360105|TDY|2000225|TELEDYNE TECHNOLOGIES INC|59.38
20080922|879382208|TEF|43965|TELEFONICA S.A.ADS(RP 3 SHS)|77.67
20080922|879403780|TMX|98204|TELEFONOS DE MEX ADR(REP 20-L)|26.38
20080922|87944E105|TMB|10079|TELEMIG CELULR PRT ADS RPTNG|40.88
20080922|87946Q106|TLPE|12900|TELEPLUS WORLD CORP COM STK|.
20080922|87959M109|TELK|257279|TELIK, INC|0.68
20080922|879604106|TKO|13283|TELKONET INC|0.32
20080922|879664100|TLAB|83389|TELLABS INC|4.10
20080922|879690105|TII|98650|TELMEX INTERNACIONAL S A B DE |12.46
20080922|87970T208|WRLS|12500|TELULAR CORPORATION-NEW|2.75
20080922|87972L104|TMCV|61229|TEMECULA VALLEY BANCORP INC (C|6.53
20080922|87974D100|TMBCF|82383|Tembec Inc New Ordinary Shares|2.71
20080922|879868107|TIN|113335|TEMPLE INLAND INC|17.68
20080922|88018T101|TDF|28216|TEMPLETON DRAGON FD INC|21.22
20080922|880191101|EMF|96344|TEMPLETON EMERGING MKT FUND|16.71
20080922|880198106|GIM|46731|TEMPLETON GLOBAL INCOME FD|8.26
20080922|88022F105|TRF|16024|TEMPLETON RUSSIA & EAST EURO F|37.00
20080922|88023U101|TPX|914218|TEMPUR-PEDIC INTERANTIONAL INC|13.40
20080922|880349105|TEN|33929|TENNECO INC COM STK|16.05
20080922|880779103|TEX|77112|TEREX CORP|33.18
20080922|88078L105|TRCA|40702|TERCICA INC|8.94
20080922|880890108|TX|56119|TERNIUM S.A|22.81
20080922|88101C106|TNROE|207666|TERRA NOSTRA RES CORP|0.15
20080922|88101U205|TVEN|18293|Terrace Ventures Inc. Common S|0.04
20080922|881451108|TSTR|209994|TERRESTAR CORPORATION COM STK |2.20
20080922|88157K101|TESO|26093|TESCO CORP (ALTA.) F|25.94
20080922|881609101|TSO|91893|TESORO CORPORATION|18.86
20080922|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080922|88224Q107|TCBI|10831|TEXAS CAPITAL BANCSHARES INC|21.85
20080922|882508104|TXN|63143|TEXAS INSTRUMENTS|23.60
20080922|882681109|TXRH|102222|TEXAS ROADHOUSE INC CL A|9.27
20080922|883203101|TXT|319492|TEXTRON INCORPORATED OF DEL|35.96
20080922|88337K104|NCTY|39385|THE 9 LIMITED AMERICAN DEP SHR|18.75
20080922|88338T104|THRX|73629|THERAVANCE INC|13.30
20080922|88343R101|THRM|14900|THERMAGE, INC. COM|3.84
20080922|883556102|TMO|15547|THERMO FISHER SCIENTIFIC INC. |56.98
20080922|883906406|TMEN|14986|THERMOENERGY CORP|0.67
20080922|88409N101|THK|19200|THINK PARTNERSHIP INC.|0.40
20080922|884481102|TWPG|23303|THOMAS WEISEL PARTNERS GROUP I|7.82
20080922|884903105|TRI|45356|THOMSON REUTERS CORP|33.34
20080922|885160101|THO|134698|THOR INDUSTRIES INC|31.63
20080922|885175307|THOR|20546|THORATEC CORPORATION|27.83
20080922|885218107|TMA|3685096|THORNBURG MORTGAGE INC|0.45
20080922|885535104|COMS|39060|3COM CORP (DE)|2.09
20080922|88554D205|TDSC|94492|3 D SYSTEMS CORP NEW|14.33
20080922|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.01
20080922|88579F102|TDCP|174715|3DICON CORPORATION|0.06
20080922|88579Y101|MMM|45947|3M COMPANY|72.68
20080922|88630M104|TYNP|18280|TIANYIN PHARMACEUTICAL|2.20
20080922|88633P302|TKTM|24468|TICKETMASTER COM STK (DE)|13.25
20080922|886405109|TIDE|258200|TIDELANDS OIL & GAS CORP|.
20080922|886423102|TDW|13342|TIDEWATER(CITIZEN/NON CITIZEN)|62.41
20080922|887100105|TBL|20130|TIMBERLAND CO CL-A (THE)|16.82
20080922|887317105|TWX|220030|TIME WARNER INC.|14.55
20080922|88732J108|TWC|27042|TIME WARNER CABLE INC CLASS A |25.78
20080922|887389104|TKR|13190|TIMKEN COMPANY|29.64
20080922|887404101|TIMNF|64504|TIMMINCO LTD|12.32
20080922|88828R204|TEWI|36942|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080922|88829L107|TTGL|35459|TITAN GLOBAL HOLDINGS, INC.|0.40
20080922|88830M102|TWI|130251|TITAN INTL (ILLINOIS)INC.|28.28
20080922|88830R101|TITN|156360|TITAN MACHINERY INC. COMMON ST|23.27
20080922|888313103|TNOG|313972|TITAN OIL & GAS, INC.|.
20080922|888314101|TTP|11092|TITAN PHARMACEUTICAL INC|0.26
20080922|88832T105|TUEFF|15500|TITAN URANIUM INC. (CANADA)|0.23
20080922|888322104|TNRI|79506|Titan Resources International |.
20080922|888325107|TITT|13581|TITAN TECHNOLOGIES INC|0.08
20080922|888339207|TIE|41193|TITANIUM METALS CORP(NEW)|12.95
20080922|888706108|TIVO|121546|TIVO INC|7.61
20080922|888733102|TIXC|137960|TIX CORPORATION|3.10
20080922|888796109|TBCO|24450|Tobacco One, Inc. Common Stock|0.06
20080922|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080922|889478103|TOL|73765|TOLL BROTHERS INC|26.84
20080922|890030208|TKS|20574|TOMKINS PLC ADS(REP 4 ORD SHS)|12.67
20080922|890088107|TOMO|45579|TOMOTHERAPY INC COM STK (WI)|5.75
20080922|890516107|TR|197888|TOOTSIE ROLL INDUSTRIES INC|29.97
20080922|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080922|891050106|TRGL|122757|TOREADOR RESOURCES CORP|9.67
20080922|891160509|TD|50437|TORONTO-DOMINION BANK (THE)|61.50
20080922|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.05
20080922|89147L100|TYG|83325|TORTOISE ENERGY INFRASTRUCTURE|29.05
20080922|891777104|TWGP|11850|TOWER GROUP INC|25.05
20080922|89214A102|CLUB|75298|TOWN SPORTS INTERNATIONAL HOLD|7.95
20080922|89214P109|TOWN|163882|TOWNE BANK (VA)|23.00
20080922|892331307|TM|16585|TOYOTA MOTOR CRP SPONSORED ADR|91.35
20080922|89235C103|TPWR|31891|TRACKPOWER INC|.
20080922|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080922|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.17
20080922|893239103|TRNIQ|11668|TRANS INDUSTRIES INC|0.03
20080922|89346D107|TAC|29659|TRANSALTA CORP CANADA (F)|30.19
20080922|893521104|TRH|20028|TRANSATLANTIC HOLDINGS INC|66.95
20080922|893522201|TAPFF|138310|TRANSATLANTIC PETROLEUM CP|1.22
20080922|89353D107|TRP|11769|TRANSCANADA CORPORATION(HOLDIN|35.79
20080922|89376R208|TMTA|42125|TRANSMETA CORPORATION COM STK |14.63
20080922|89376V100|TLP|32283|TRANSMONTAIGNE PARTNERS L.P.|23.65
20080922|893870204|TGS|18326|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20080922|89417E109|TRV|15666|TRAVELERS COMPANIES, INC. (THE|50.76
20080922|89421Q106|TZOO|178312|TRAVELZOO INC|7.92
20080922|894626209|TISDZ|18336|TREASURE ISLAND ROYALTY TR-TR |0.50
20080922|89469A104|THS|15224|TREEHOUSE FOODS, INC. COM STK |29.29
20080922|89559A105|TSHL|3114848|TRI STAR HOLDINGS INC COM STK |.
20080922|895735108|TIV|189096|TRI-VALLEY CORP|8.14
20080922|89582E108|TUX|305800|TRIAN ACQUISITION I CORP COM S|9.11
20080922|895848109|TCAP|10002|TRIANGLE CAPITAL CORPORATION C|13.00
20080922|895925105|TGIC|91220|TRIAD GUARANTY INC|2.36
20080922|895927309|TRYB|253022|TRIARC COMPANIES INC CL B COM |5.44
20080922|895945103|TOLWF|10525|TRICAN WELL SERVICE LTD|16.61
20080922|896095106|TCBK|17426|TRICO BANCSHARES|32.77
20080922|896106200|TRMA|82138|TRICO MARINE SERVICES INC NEW |18.41
20080922|896239100|TRMB|17779|TRIMBLE NAVIGATION LTD|30.99
20080922|896263100|TRMS|85746|TRIMERIS INC|3.92
20080922|89628E104|TSL|142867|TRINA SOLAR LIMITED ADS (EA RE|33.50
20080922|896522109|TRN|21731|TRINITY INDUSTRIES|32.46
20080922|896682200|TTPA|17909|ADR TRINTECH GROUP PLC - NEW|2.31
20080922|89674K103|TQNT|220636|TRIQUINT SEMICONDUCTOR INC|5.19
20080922|89677C108|TTDS|76880|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080922|897051108|TRX|272598|TRONOX INCORPORATED CL-A COM|0.28
20080922|897051207|TRXB|65000|TRONOX INCORPORATED CL B COM|0.12
20080922|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080922|897835104|TRDY|167322|TRUDY CORP|.
20080922|89784N104|TRLG|328678|TRUE RELIGION APPAREL INC|31.08
20080922|89816T103|TRMP|19155|TRUMP ENTERTAINMENT RESORTS IN|1.59
20080922|89834W104|TCHH|135590|Trustcash Holdings, Inc. Commo|0.01
20080922|898349105|TRST|34058|TRUSTCO BK CORP N Y|13.25
20080922|898402102|TRMK|42868|TRUSTMARK CORP|29.94
20080922|899035505|TUES|36777|TUESDAY MORNING CORPORATION|5.10
20080922|899694103|TUMIF|30253|TUMI RESOURCES LTD (CANADA)|0.15
20080922|899896104|TUP|55887|TUPPERWARE BRANDS CORP|29.71
20080922|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080922|900006206|OVEN|10091|TURBOCHEF TECHNOLOGIES, INC (N|6.13
20080922|900010109|TSTA|17737|TURBOSONICS TECHNOLOGY INC|0.60
20080922|900111204|TKC|22749|TURKCELL ILETISIM HIZMETLERI A|16.15
20080922|901166108|TWB|138446|TWEEN BRANDS, INC. COM|9.56
20080922|90186V108|TOFS|80000|247MGI, Inc. Common Stock|.
20080922|902494103|TSN|59522|TYSON FOODS INC CL A|13.13
20080922|902549807|UAUA|227532|UAL CORPORATION NEW|13.24
20080922|90262T308|UCBH|1229746|UCBH HOLDINGS INC|7.13
20080922|90264C105|UCHB|141500|UC HUB GROUP INC|0.01
20080922|902653104|UDR|69158|UDR INC COM|26.27
20080922|902658103|UDSG|24800|UDS GROUP, INC|.
20080922|902788108|UMBF|14471|UMB FINANCIAL CORP|69.50
20080922|902911106|UST|26056|UST INC|66.95
20080922|902924208|USVO|24537|USA VIDEO INTERACTIVE CRP|0.05
20080922|902952100|GROW|65616|US GLOBAL INVESTORS INC CL-A|10.70
20080922|902973155|USBPRH|12700|U.S. Bancorp Depositary Shares|14.99
20080922|902973304|USB|26851|U.S.BANCORP (NEW)|37.99
20080922|902973882|USBPRL|151259|US Bancorp Del Depositary Shs |25.40
20080922|903002103|UMH|10036|UMH PROPERTIES, INC.|7.70
20080922|90328M107|USNA|846750|USANA HEALTH SCIENCES INC|41.33
20080922|903293405|USG|10292|USG CORP (NEW)|30.91
20080922|90333E108|USU|173223|USEC INC|5.72
20080922|90333L102|RMIX|108350|U.S. CONCRETE INC|5.06
20080922|90338S102|HTM|165946|U.S. GEOTHERMAL INC|2.10
20080922|90341G103|USMO|12376|USA MOBILITY, INC.|10.83
20080922|90341W108|LCC|378382|US AIRWAYS GROUP INC.|7.91
20080922|903417103|USS|15039|U.S. SHIPPING PARTNERS L.P. CO|1.83
20080922|903421105|USSE|39203|U.S. Sustainable Energy Corp. |.
20080922|90343L100|USSU|12500|USA Superior Energy Holdings, |0.01
20080922|903508109|UFFC|32755|UFOOD RESTAURANT GROUP INC|0.74
20080922|90384S303|ULTA|26983|ULTA SALON, COSMETICS & FRAGRA|14.70
20080922|90385D107|ULTI|21187|ULTIMATE SOFTWARE GROUP INC|30.02
20080922|90388Q105|UPWT|13660|ULTRA PURE WATER TECHNOLOGIES |0.05
20080922|903899102|ULBI|38735|ULTRALIFE CORPORATION COM|10.83
20080922|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080922|90403R104|UDHC|955445|Ulysses Diversified Holding Co|0.03
20080922|90420U106|UMNG|202475|UMining Resources Inc. Common |.
20080922|904214103|UMPQ|493732|UMPQUA HOLDINGS CORP|19.00
20080922|904311107|UA|1267504|UNDER ARMOUR INC CL A|39.23
20080922|90458E107|UBB|60906|UNIBANCO-UNIAO DE BANCOS BRASI|111.13
20080922|904583101|UNCA|23317|UNICA CORP|8.99
20080922|904669108|UDGI|29557|UNIDIGITAL INC|.
20080922|904708104|UNF|13978|UNIFIRST CORPORATION|47.25
20080922|904784709|UN|42214|UNILEVER NV(NEW) NY SHARES|29.17
20080922|905399101|UBSH|18101|UNION BANKSHARES CORP|29.20
20080922|90653P105|UDRL|15006|UNION DRILLING INC|12.30
20080922|90653R101|UDHI|29940|UNION DENTAL HOLDINGS INC|.
20080922|906587100|UNQT|700000|UNION EQUITY, INC|.
20080922|907818108|UNP|98702|UNION PACIFIC CORPORATION|76.73
20080922|908906100|UB|55591|UNIONBANCAL CORP (DELAWARE)|73.01
20080922|909214108|UIS|184213|UNISYS CORP|3.35
20080922|909839102|UCFC|37440|UNITED COMMUNITY FINANCIAL CP |5.00
20080922|90984P105|UCBI|292977|UNITED COMMUNITY BANKS INC|18.86
20080922|909907107|UBSI|78284|UNITED BANKCHARES INC(W VA)|36.00
20080922|910036201|UCSO|247426|UNITED CONSORTIUM LTD COMMON S|.
20080922|91030T109|UBNK|18766|UNITIED FINANCIAL BANCORP INC |14.68
20080922|910331107|UFCS|33801|UNITED FIRE & CASUALTY CO|35.10
20080922|910425107|UFEN|24965|UNITED FUEL & ENERGY CORP|0.60
20080922|910873405|UMC|436551|UNITED MICROELECTRONICS CORP A|1.80
20080922|911163103|UNFI|49446|UNITED NATURAL FOODS INC|26.75
20080922|911312106|UPS|81838|UNITED PARCEL SERVICE,INC.CL B|67.70
20080922|911460103|UBFO|42145|UNITED SECURITY BANCSHARES|17.15
20080922|912023207|UXG|13243|U S GOLD CORP|1.60
20080922|912318102|UNG|163460|UNITED STATES NATURAL GAS FUND|34.95
20080922|91232N108|USO|384795|UNITED STATES OIL FUND, LP|82.63
20080922|912909108|X|30513|UNITED STATES STEEL CP|103.00
20080922|912913308|USTG|12816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080922|913017109|UTX|102195|UNITED TECHNOLOGIES CORP|64.30
20080922|91324P102|UNH|907329|UNITEDHEALTH GROUP INC|26.79
20080922|913275103|UTR|4190934|UNITRIN INC|29.50
20080922|913377107|UAM|25646|UNIVERSAL AMERICAN CORP|12.75
20080922|913459202|UNDT|12323|Universal Detection Technology|0.02
20080922|91347P105|PANL|72000|UNIVERSAL DISPLAY CORP|16.08
20080922|91349R208|UVSE|87263096|Universal Energy Corp. New Com|.
20080922|913854204|UVSS|1854148|UNIVERSAL SYSTEMS INC WASHINGT|0.09
20080922|91388Q103|UTVG|22471|Universal Travel Group Common |1.21
20080922|913915104|UTI|18449|UNIVERSAL TECHNICAL INSTITUTE |17.21
20080922|91428M104|UVHI|17000|University Health Industries I|0.02
20080922|915271100|UVSP|48099|UNIVEST CORP OF PA|35.10
20080922|91529Y106|UNM|55695|UNUM GROUP COM STK|26.00
20080922|91530T104|UOMO|24475|UOMO MEDIA INC. COM|0.30
20080922|915436109|UPMKY|15441|UPM-KYMMRME ADR (REPR ORD SHS)|18.15
20080922|91688R108|URG|68765|Ur Energy Inc Common Shares (C|0.84
20080922|91688T104|URZ|133849|URANERZ ENERGY CORP|1.94
20080922|916896103|UEC|164147|URANIUM ENERGY CORP|1.07
20080922|916901507|URRE|20242|Uranium Resources, Inc. New Co|2.37
20080922|917003105|URHN|174554|Uranium Hunter Corporation Com|0.15
20080922|91701P105|SXRZF|116190|URANIUM ONE INC ORD SHS (CANAD|3.33
20080922|91702P104|URST|275624|URANIUM STAR CORP COM STK|0.06
20080922|917027104|URCO|85598|Uranium 308 Corp. Common Stock|0.13
20080922|917264103|URGP|60914|URIGEN PHARMACEUTICALS, INC. C|0.06
20080922|91729J107|USGA|615520|US GLOBAL NANOSPACE INC|.
20080922|91732X101|UTLME|51848|USTELEMATICS, INC. COMMON STOC|0.09
20080922|91759P106|UTK|18700|UTEK CORPORATION|10.90
20080922|918019100|UTH|150203|UTILITIES HOLDRS TST|113.05
20080922|918076100|UTSI|423582|UTSARCOM INC|3.41
20080922|91829G102|VRBPF|45255|VRB POWER SYSTEMS INC|0.03
20080922|91845R108|VYTC|47945|VYTA Corp. Common Stock|0.08
20080922|918458209|VYYO|109515|VYYO INC COM NEW|0.11
20080922|91851C201|EGY|15892|VAALCO ENERGY INC (NEW)|7.20
20080922|91879Q109|MTN|190676|VAIL RESORTS INC|42.00
20080922|918866104|VCI|364332|VALASSIS COMMUNICATIONS INC|8.23
20080922|918881103|VCTPF|36706|VALCENT PRODUCTS INC (CANADA) |0.43
20080922|918905100|VHI|57220|VALHI INC|17.70
20080922|918914102|VLNC|726067|VALENCE TECHNOLOGY INC|3.15
20080922|91911X104|VRX|86352|VALEANT PHARMACEUTICALS INTL|20.85
20080922|91913Y100|VLO|589232|VALERO ENERGY CORP (NEW)|34.18
20080922|919794107|VLY|63238|VALLEY NATIONAL BANCORP|24.00
20080922|920256104|VLRN|432356|Valor Energy Corp Common Stock|.
20080922|92046N102|VCLK|32288|VALUECLICK INC|11.00
20080922|92046U106|VSTR|200200|VALUESETTERS INC|.
20080922|92046V104|IVA|23042|VALUERICH, INC|0.20
20080922|920919107|VKQ|11764|VAN KAMPEN CAP MUNI TST|12.78
20080922|920955101|VBF|95415|VAN KAMPEN CAPITAL BD FD|14.65
20080922|920961109|VVR|17562|VAN KP CP SR INCM TST|5.07
20080922|921659108|VNDA|31352|VANDA PHARMACEUTICALS INC COM |1.02
20080922|921910709|EDV|13815|VANGUARD EXTENDED DURATION TRE|98.66
20080922|921910840|MGV|43472|VANGUARD WORLD FD MEGA CAP 300|42.16
20080922|921937819|BIV|121146|VANGUARD BD INDEX FD INC INTER|76.36
20080922|921937827|BSV|81869|VANGUARD BD INDEX FD INC SHORT|77.39
20080922|921943858|VEA|11357|VANGUARD TX MANAGED VANGUARD E|38.38
20080922|92204A603|VIS|42068|VANGUARD INDUSTRIAL ETF|63.79
20080922|922042742|VT|20236|VANGUARD TOTAL WORLD STK INDEX|46.41
20080922|922042775|VEU|17073|VANGUARD FTSE ALL- WORLD EX-US|48.90
20080922|922042874|VGK|45302|VANGUARD EUROPEAN ETF|59.04
20080922|92205F106|VNR|17200|VANGUARD NAT RES LLC COM UNIT |13.45
20080922|92205L103|VNGM|10000|Vanguard Minerals Corporation |0.04
20080922|922206107|VARI|16828|VARIAN INC|46.12
20080922|92237U105|VSTFF|13000|VAST EXPLORATION INC. (CANADA)|0.40
20080922|92240M108|VGR|62753|VECTOR GROUP LTD|18.44
20080922|922576202|VLXC|10583|VELTEX CORP NEW|.
20080922|922587100|VMCI|24438|VEMICS INC|0.07
20080922|92276F100|VTR|65936|VENTAS INC|51.26
20080922|922908512|VOE|86676|VANGUARD MID-CAP VALUE INDEX F|48.79
20080922|922908611|VBR|39447|VANGUARD SMALL-CAP VALUE ETF|65.15
20080922|922908637|VV|19445|VANGUARD LARGE-CAP ETF|56.70
20080922|922908652|VXF|94064|VANGUARD EXTENDED MARKET ETF|48.69
20080922|922908736|VUG|101528|VANGUARD GROWTH ETF|55.95
20080922|922908751|VB|70158|VANGUARD SMALL-CAP ETF|65.73
20080922|922908769|VTI|10260|VANGUARD TOTAL STOCK MARKET ET|63.42
20080922|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080922|923359103|VRAZ|11540|VERAZ NETWORKS, INC|1.16
20080922|92336G106|VSE|3870707|VERASUN ENERGY CORPORATION COM|1.72
20080922|92340P100|VRNM|129659|VERENIUM CORPORATION (US)|1.81
20080922|92342L206|VRGD|12741|Veridigm, Inc.|.
20080922|92342Y109|PAY|10204|VERIFONE HOLDINGS INC.|17.23
20080922|923428106|VRDE|44400|VERIDIEN CORP|0.01
20080922|92343E102|VRSN|12052|VERISIGN INC|28.14
20080922|92343V104|VZ|37760|VERIZON COMMUNICATIONS|33.30
20080922|924914104|VRCC|21201|Vertical Communications, Inc. |0.05
20080922|925317208|VRSOQ|11453|VERSO TECHNOLOGIES INC|.
20080922|92532R203|VCSY|1742113|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080922|925458101|VWDRY|11042|VESTAS WIND SYSTEMS AS AMER DE|39.94
20080922|92552V100|VSAT|15073|VIASAT INC|25.29
20080922|92553P201|VIAB|116172|VIACOM INC CLASS B COM NEW|26.79
20080922|92554T103|VIAP|203983|VIA PHARMACEUTICALS INC COM ST|1.29
20080922|92554W106|VSPC|21019|VIASPACE INC.|0.02
20080922|92581N103|VCRT|126678|VICOR TECHNOLOGIES INC NEW COM|0.50
20080922|925815102|VICR|14356|VICOR CORP|10.01
20080922|92625W101|VITFF|18000|Victoria Gold Corp Ordinary Sh|0.24
20080922|92644D100|VRY|149457|VICTORY ACQUISITIONS CORP|9.55
20080922|926706102|VYST|19393|VIEW SYSTEMS INC|.
20080922|926713108|VCST|30310|VIEWCAST.COM INC|0.30
20080922|926734401|VIGN|72827|VIGNETTE CORP NEW|12.68
20080922|92685Q200|VKNG|15802|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080922|927426106|VNBC|176696|VINEYARD NATL BANCORP|1.99
20080922|92762R105|VPER|655700|VIPER NETWORKS INC.|.
20080922|927624502|VION|34987|VION PHARMACEUTICALS INC|0.32
20080922|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080922|92765V103|REX|31684|VIREXX MEDICAL CORP|0.02
20080922|92769L101|VMED|146024|VIRGIN MEDIA INC. COM|8.70
20080922|927912105|VSCI|20118|VISION SCIENCES INC (DEL)|4.00
20080922|927926303|VGZ|68931|VISTA GOLD CORPORATION NEW|2.05
20080922|92823T108|VHC|13850|VirnetX Holding Corp Common St|2.15
20080922|928241108|VPHM|15430|VIROPHARMA INC|13.71
20080922|92826B104|VRAD|44940|VIRTUAL RADIOLOGIC CORPORATION|11.90
20080922|92826C839|V|60437|VISA INC CLASS A COM|69.57
20080922|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080922|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080922|92833U103|VISN|78411|VISIONCHINA MEDIA INC SPONSORE|15.30
20080922|928366103|VVIT|152814|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080922|92840A108|VSTL|800000|VISTULA COMMUNICATIONS SERVICE|.
20080922|928449107|VSUL|10133|Visualant, Incorporated Common|0.11
20080922|92846F101|VDTI|58217|VITALCARE DIABETES TREATMENT C|0.02
20080922|92849T108|VTRAF|41148|Viterra Inc Ordinary Shares (C|10.00
20080922|928497106|VTSS|22109|VITESSE SEMICONDUCTOR CORP|0.63
20080922|928501303|VODG|31144|VITRO DIAGNOSTIC INC|0.10
20080922|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|.
20080922|92855S101|VIV|95073|VIVO PARTICIPACOES S A SPONS A|4.72
20080922|928563402|VMW|366362|VMWARE, INC. CL A COM STK|30.12
20080922|92857W209|VOD|51078|VODAFONE GROUP PLC (REPTSG 10 |24.18
20080922|92862Y109|VPLM|41200|VOIP-PAL.COM INC Common Stock |.
20080922|92864N101|VLCM|130928|VOLCOM, INC.|20.27
20080922|928708106|VLTR|28856|VOLTERRA SEMCONDUCTOR CORP|14.31
20080922|92886T201|VG|203144|VONAGE HOLDINGS CORP|1.33
20080922|929042109|VNO|174684|VORNADO REALTY TRUST|105.74
20080922|92905M104|VTEX|12233|VORTEX RESOURCES CORP. COMMON |1.16
20080922|92906N101|VYGO|12265|VOYAGER PETROLEUM, INC COM|0.02
20080922|92906P106|VCP|20261|VOTORANTIM CELULOSE|20.66
20080922|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080922|929160109|VMC|867960|VULCAN MATERIALS COMPANY (HOLD|83.00
20080922|929212108|VUOC|33341|Vu1 Corporation Common Stock|1.10
20080922|92923C104|WCIMQ|37983|WCI COMMUNITIES INC.|0.13
20080922|929251106|WHI|943575|W HOLDING COMPANY INC|0.53
20080922|929297109|WMS|20663|WMS INDS INC|32.30
20080922|929309409|WPPGY|23016|WPP GROUP PLC ADR|46.45
20080922|92933E108|WSFG|11047|WSB FINANCIAL GROUP, INC. COM |0.89
20080922|92934U200|WTWO|122999|W2 Energy Inc New Common Stock|0.04
20080922|929352102|WX|68399|WUXI PHARMATECH, CAYMAN INC RE|17.26
20080922|929367100|WWNG|28034|WW ENERGY INC|.
20080922|929740108|WAB|33850|WABTEC (COMMON)|54.67
20080922|92979K208|WBPRD|10145|Wachovia Cap Tr X Tr Pfd Secur|15.39
20080922|929903102|WB|3234195|WACHOVIA CORP 2ND NEW|18.75
20080922|929903276|WBPRS|256334|WACHOVIA CORPORATION NON CUM P|14.35
20080922|930059100|WDR|11034|WADDELL & REED FINL INC CL A|29.00
20080922|931142103|WMT|18702|WAL-MART STORES INC|59.70
20080922|931422109|WAG|155903|WALGREEN COMPANY|32.96
20080922|934390402|WRC|36838|WARNACO GROUP INC CL A NEW (TH|49.69
20080922|93564A100|WRES|29962|WARREN RESOURCES INC|10.72
20080922|938824109|WFSL|17665|WASHINGTON FEDERAL INC|22.50
20080922|939322103|WM|14558199|WASHINGTON MUTUAL,INC|4.25
20080922|939653101|WRE|24393|WASH REAL EST INV TST SBI|37.61
20080922|940610108|WASH|10344|WASHINGTON TRUST BANCORP INC|27.65
20080922|94106L109|WMI|31723|WASTE MANAGEMENT INC(NEW)|34.91
20080922|941075202|WSII|12975|WASTE SERVICES, INC NEW|8.68
20080922|941888109|WSBF|24524|WATERSTONE FINANCIAL INC COM S|10.15
20080922|942683103|WPI|65513|WATSON PHARMACEUTICALS INC|28.29
20080922|942712100|WW|11345|WATSON WYATT WORLDWIDE , INC C|52.93
20080922|942749102|WTS|27178|WATTS WATER TECHNOLOGIES INC C|32.21
20080922|943315101|WPP|58650|WAUSAU PAPER CORP.|10.25
20080922|943526301|WAVX|92045|WAVE SYSTEMS CORP CL-A COM STK|0.40
20080922|94353A103|WAVU|66400|Wave Uranium Holding Common St|.
20080922|943557108|WAVL|68669|Wavelit, Inc. Common Stock|0.10
20080922|946885100|WMLLF|16376|WEALTH MINERALS LTD|0.39
20080922|94748P104|WEBB|26758|WEBB INTERACTIVE SERVICES INC |0.25
20080922|94769V105|WWWW|64035|WEBSITE PROS INC|5.60
20080922|94770V102|WBMD|448897|WEBMD HEALTH CORP CL A|32.66
20080922|947890109|WBS|66004|WEBSTER FINL CORP WATERBURY CN|28.00
20080922|94846M102|WZEN|15495|WEBZEN INC|1.62
20080922|948741103|WRI|11662|WEINGARTEN RLTY INVS/SBI|36.79
20080922|94946T106|WCG|10611|WELLCARE HEALTH PLANS, INC|42.00
20080922|94973V107|WLP|106700|WELLPOINT HEALTH NETWORKS INC |48.02
20080922|949746101|WFC|339818|WELLS FARGO & CO(NEW)|39.80
20080922|94979S207|FWF|12700|WELLS FARGO CAP XI ENHANCED TR|20.50
20080922|949829204|WCO|459698|WELLS FARGO CAP XIV GTD ENHANC|25.00
20080922|949902100|WLSI|283885|WELLSTAR INTL INC|.
20080922|95040P106|WLXI|73200|WELLUX INTERNATIONAL INC|.
20080922|95046R106|WWEI|267836|WELWIND ENERGY CORPORATION COM|0.07
20080922|950590109|WEN|15730|WENDYS INTERNATIONAL|22.19
20080922|950670307|WNRC|17106|WENR CORP NEW|0.02
20080922|950678201|WNWG|60000|WENTWORTH ENERGY INC NEW|0.05
20080922|950755108|WERN|189999|WERNER ENTERPRISES INC|26.47
20080922|950810101|WSBC|31218|WESBANCO INC|29.83
20080922|95083R100|WDOFF|33100|WESDOME GOLD MINES LTD (CANADA|0.82
20080922|95123P106|WTBA|33993|WEST BANCORPORATION|13.53
20080922|953170107|WHDCF|232294|WEST HAWK DEV CORP|0.18
20080922|957090103|WABC|77581|WESTAMERICA BANCORP|61.40
20080922|957638109|WAL|184366|WESTERN ALLIANCE BANCORPORATIO|15.61
20080922|95766C107|EFL|54939|WESTERN ASSET EMERGING MKTS FL|14.40
20080922|95766F100|EMD|78783|WESTERN ASSET EMERGING MKTS IN|11.34
20080922|95766K109|HIO|10003|WESTERN ASSET HIGH INCM OPPORT|4.84
20080922|95766Q106|WIA|74529|WESTERN ASSET/CLAYMORE INFLATI|10.88
20080922|95766R104|WIW|102611|WESTERN ASSET/CLAYMORE INFLATI|10.89
20080922|95766U107|IMF|80336|WESTERN ASSET INFLATION MTGMT |14.92
20080922|957860109|WXJXF|192979|WERSTERN CANADIAN COAL CORP|4.93
20080922|958254104|WES|57513|WESTERN GAS PARTNERS, LP|13.97
20080922|95828P203|WGW|24887|Western Goldfields, Inc. Commo|1.45
20080922|959319104|WNR|650493|WESTERN REFINING, INC.|12.83
20080922|959802109|WU|57294|THE WESTERN UNION COMPANY|25.72
20080922|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080922|96008P104|WFD|11296|WESTFIELD FINL INC NEW|11.30
20080922|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080922|960413102|WLK|50174|WESTLAKE CHEMICAL CORPORATION |21.63
20080922|962149100|WEYS|15482|WEYCO GROUP INC|36.00
20080922|962166104|WY|13544|WEYERHAEUSER COMPANY|62.29
20080922|963320106|WHR|19383|WHIRLPOOL CORPORATION|90.49
20080922|964109102|WMTM|39605|WHITE MOUNTAIN TITANIUM CORP|0.85
20080922|966612103|WTNY|34883|WHITNEY HOLDING CORP|29.80
20080922|966621104|RUSS|15660|WHITNEY INFORMATION NETWK INC |1.03
20080922|966837106|WFMI|1783597|WHOLE FOODS MKT INC|20.79
20080922|96684T206|WYDI|68564|Who's Your Daddy, Inc. New Com|0.09
20080922|96684U104|WTRO|19988|WI-TRON, INC.|.
20080922|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.24
20080922|969199108|WG|42368|WILLBROS GROUP INC.|34.45
20080922|96950F104|WPZ|270482|WILLIAMS PARTNERS L.P. COM UTS|27.71
20080922|969904101|WSM|37980|WILLIAMS-SONOMA INC|19.05
20080922|971807102|WL|165871|WILMINGTON TRUST CORP|35.75
20080922|97186T108|WIBC|140151|WILSHIRE BANCORP INC|14.99
20080922|971889100|WOC|26357|WILSHIRE ENTERPRISES,INC.|3.40
20080922|97263M109|WBD|27871|WIMM-BILL-DANN FGOODS OJSC|67.56
20080922|973149107|WIND|52702|WIND RIVER SYSTEMS INC|10.47
20080922|97381W104|WIN|33090|WINDSTREAM CORP COM|11.81
20080922|974280307|WINN|52691|WINN-DIXIE STORES INC COM NEW |14.80
20080922|974637100|WGO|55787|WINNEBAGO INDS INC|14.57
20080922|975012105|WNBD|193518|Winning Brands Corporation Com|.
20080922|97650W108|WTFC|20886|WINTRUST FINL CORP|37.85
20080922|97651M109|WIT|81797|WIPRO LIMITED ADS (1 EQTY SHS)|11.44
20080922|976527101|WLSA|12601|WIRELESS AGE COMMUNICATIONS IN|0.28
20080922|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080922|97717W109|DTD|37037|WISDOMTREE TR TOTAL DIVIDEND F|49.73
20080922|97717W273|USY|21102|WISDOMTREE U.S. CURRENT INCOME|25.06
20080922|97717W315|DEM|86623|WISDOMTREE EMERG MKTS HG YLD E|46.35
20080922|97717W406|DTN|48471|WISDOMTREE TR DIVID TOP 100 FD|50.31
20080922|97717W422|EPI|77045|WISDOMTREE TR INDIA EARNINGS F|18.16
20080922|97717W547|EZY|14707|WISDOMTREE TR LOW P/E FD|41.26
20080922|97717W554|EEZ|28909|WISDOMTREE TR EARNINGS TOP 100|42.20
20080922|97717W604|DES|41351|WISDOMTREE TR SMALLCAP DIVID F|48.73
20080922|97717W836|DFJ|21557|WISDOMTREE TR JAPAN SMALLCAP D|39.52
20080922|97717X305|GULF|33345|WISDOM TREE MIDDLE EAST DIVIDE|21.85
20080922|977427103|WITM|35158|WITS BASIN PRECIOUS MINERALS I|0.14
20080922|97750V109|WZE|57842|WIZZARD SOFTWARE CORPORATION|1.35
20080922|978093102|WLVT|11800|WOLVERINE TUBE INC|0.50
20080922|978097103|WWW|28600|WOLVERINE WORLD WIDE|27.26
20080922|978842102|WDG|23884|WOODBRIDGE HOLDINGS CORPORATIO|0.59
20080922|980745103|WGOV|43290|WOODWARD GOVERNOR CO|39.94
20080922|98136R101|WLGC|13040|WORDLOGIC CORPORATION|0.68
20080922|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080922|981475106|INT|37200|WORLD FUEL SERVICES CORP|26.88
20080922|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080922|98156L307|WGAT|110902|WORLDGATE COMMUNICATIONS|0.04
20080922|98156Q108|WWE|40653|WORLD WRESTLING ENTERTAINMENT |16.63
20080922|981579105|WRSP|40778|WORLDSPACE, INC.|1.71
20080922|981811102|WOR|89760|WORTHINGTON IND'S, INC|18.99
20080922|981929102|WRGI|13227|World Racing Group, Inc. Commo|0.08
20080922|982526105|WWY|25519|WRIGLEY WILLIAM JR|79.65
20080922|983024100|WYE|154349|WYETH|38.42
20080922|983092107|WYCT|23620|WYNCREST GROUP, INC.|0.08
20080922|983134107|WYNN|91468|WYNN RESORTS LTD|94.99
20080922|98370R106|XCASF|144000|X CAL RESOURCES LTD (F)|0.05
20080922|98385L102|XSNX|34135|XSUNX INC|0.32
20080922|98385X106|XTO|91117|XTO ENERGY INC.|54.25
20080922|983857103|XRIT|22350|X-RITE INC|3.75
20080922|98386A105|XXIS|463948|XXIS CORP|.
20080922|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080922|983950205|XLRT|26651|Xplore Technologies Corp. (DE)|0.16
20080922|98400P104|XCR|21703|Xcorporeal, Inc. Common Stock |0.55
20080922|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080922|98411C100|XNPT|153174|XENOPORT, INC.|48.95
20080922|984121103|XRX|96975|XEROX CORPORATION|13.04
20080922|984136101|XTGR|10305|XTRA-GOLD RESOURCES CORP|1.40
20080922|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080922|984154104|XYNH|338732|Xynergy Holdings Inc Common St|.
20080922|98416E101|XFMY|222489|XFORMITY TECHS INC|0.13
20080922|98417K106|XOHO|523931|XO Holdings, Inc. Common Stock|0.58
20080922|98420A103|XNL|29166|XETHANOL CORP|0.30
20080922|984238105|YMI|26077|YM BIOSCIENCES INC|0.56
20080922|984249102|YRCW|209504|YRC WORLDWIDE INC|15.82
20080922|98425R200|YTBLA|126322|YTB INTERNATIONAL, INC. COM ST|0.78
20080922|984314104|YAVY|49537|YADKIN VALLEY FINANCIAL CORP|14.65
20080922|984332106|YHOO|289742|YAHOO INC|19.89
20080922|98462Y100|AUY|4016689|YAMANA GOLD INC|9.48
20080922|984846105|YZC|25282|YANZHOU COAL MNG CO LTD ADS RE|13.79
20080922|98584B103|YGE|51612|YINGLI GREEN ENERGY HOLDING CO|13.55
20080922|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080922|988480109|YGDC|31200|YUKON GOLD CORP, INC.|0.12
20080922|98849Q101|YNGFF|42000|YUKON-NEVADA GOLD CORP|0.14
20080922|988498101|YUM|12978|YUM BRANDS, INC|39.23
20080922|988801106|ZVUE|13639|ZVUE CORPORATION COM|0.07
20080922|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.04
20080922|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|.
20080922|98885W103|ZLDV|18697|ZALDIVA INC COM|0.18
20080922|988858106|ZLC|598547|ZALE CORPORATION|30.89
20080922|98886B108|ZAOFF|11500|ZAIO CORP|0.13
20080922|988924106|ZTMH|58600|Z-TRIM HOLDINGS, INC|0.07
20080922|98906Q101|ZANYQ|10396|ZANY BRAINY INC.|.
20080922|989199104|ZCMN|58141|ZCOM NETWORKS, INC. COM STK|.
20080922|98950P108|ZHNE|74895|ZHONE TECH INC NEW|0.28
20080922|989513205|ZILA|155897|ZILA INC|0.24
20080922|98952K107|HOGS|164471|ZHONGPIN INC COM STK|11.99
20080922|98953B106|ZVTK|10350|Zevotek, Inc. Common Stock|0.10
20080922|98956P102|ZMH|53722|ZIMMER HOLDINGS INC.|68.09
20080922|989701107|ZION|2219437|ZIONS BANCORP|52.83
20080922|989703202|ZBPRB|25319|ZIONS CAP TR B CAP SECS %|22.50
20080922|98973P101|ZIOP|19421|ZIOPHARM ONCOLOGY, INC.|1.19
20080922|98974P100|ZIXI|75978|ZIX CORPORATION|2.63
20080922|98975F101|ZRAN|205325|ZORAN CORP|8.65
20080922|98975W104|ZOLT|771357|ZOLTEK COMPANIES INC|19.87
20080922|989817101|ZUMZ|200200|ZUMIEZ INC COM|18.25
20080922|98982J104|ZUPC|53553|Zupintra Corporation, Inc. Com|.
20080922|98982M107|ZFSVY|18129|ZURICH FINANCIAL SVCS SPN ADR |26.75
20080922|98985T109|ZGEN|82280|ZYMOGENETICS INC|7.24
20080922|98986M103|ZYXI|110177|ZYNEX, INC. COMMON STOCK (NV) |5.36
20080922|989922109|ZOLL|26476|ZOLL MEDICAL CORP|35.16
20080923|D1668R123|DAI|17165|DAIMLER AG|56.39
20080923|D18190898|DB|57785|DEUTSCHE BANK AG NAMEN AKT|79.90
20080923|G0129K104|AYR|585304|AIRCASTLE LIMITED COM|12.75
20080923|G02602103|DOX|201192|AMDOCS LTD ORD|27.13
20080923|G04074103|SIL|178029|APEX SILVER MINES LTD(ORD)|1.82
20080923|G04899103|ATB|45182|ARLINGTON TANKERS LTD|17.44
20080923|G0585R106|AGO|803757|ASSURED GUARNATY LTD|16.94
20080923|G0692U109|AXS|96829|AXIS CAPITAL HOLDINGS LTD|32.71
20080923|G0692U208|AXSPRA|11637|AXIS CAPITAL HOLDINGS, LTD PFD|16.71
20080923|G10082108|EXXI|1007997|Energy XXI (Bermuda) Limited C|3.48
20080923|G1150G111|ACN|38157|ACCENTURE LTD CL-A|37.07
20080923|G16962105|BG|228278|BUNGE LIMITED|72.94
20080923|G19522112|CPHL|249755|CASTLEPOINT HOLDINGS LTD COM S|11.37
20080923|G20045202|CETV|23329|CENTRAL EUROPEAN MEDIA ENTRP-A|70.03
20080923|G2110R106|IMOS|43050|CHIPMOS TECHNOLOGIES BERMUDA L|1.92
20080923|G2112B109|CADQF|20150|CHINA DISCOVERY ACQUISITION CO|5.50
20080923|G23773107|CWCO|111436|CONSOLIDATED WATER CO., INC.|20.89
20080923|G24182100|CBE|17236|COOPER INDUSTRIES LTD|42.60
20080923|G2552X108|COV|16969|COVIDIEN LTD COM|53.40
20080923|G31611109|XLACF|54105|XCELERA INC|0.10
20080923|G36535139|FWLT|69675|FOSTER WHEELER LTD NEW|45.64
20080923|G36738105|FDP|43646|FRESH DEL MONTE PRODUCE(ORD)|22.15
20080923|G3682E127|FRO|60390|FRONTLINE LTD|52.80
20080923|G37260109|GRMN|2502000|GARMIN LTD|34.87
20080923|G4095J109|GLRE|53623|GREENLIGHT CAPITAL RE LTD CL A|18.86
20080923|G4412G101|HLF|115899|HERBALIFE LTD|40.39
20080923|G491BT108|IVZ|235462|INVESCO LTD (NEW)|24.38
20080923|G4933P101|IPCR|20454|IPC HOLDING LIMITED|30.67
20080923|G5299G106|VLCCF|76119|KNIGHTSBRIDGE TANKERS LTD|27.08
20080923|G54050102|LAZ|122608|LAZARD LTD|39.60
20080923|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080923|G5753U112|MHLD|450176|MAIDEN HOLDINGS LTD COM STK (B|5.19
20080923|G5876H105|MRVL|112371|MARVELL TECH GROUP LTD|10.47
20080923|G6052F103|MXGL|10246|MAX CAPITAL GROUP LTD HAMILTON|24.37
20080923|G60642108|MF|145541|MF GLOBAL LTD|6.40
20080923|G62185106|MRH|190568|MONTPELIER RE HOLDINGS LTD|17.32
20080923|G6359F103|NBR|362572|NABORS INDS LTD (NEW) BERMUDA |28.66
20080923|G65422100|NE|24643|NOBLE CORP (NEW)|47.75
20080923|G65773106|NAT|488611|NORDIC AMERICAN TANKER SHPG LT|34.32
20080923|G66202105|NHR|30300|NORTH ASIA INVESTMENT CORPORAT|9.00
20080923|G67543101|OPTV|124197|OPENTV CORP CL-A|1.49
20080923|G6769T115|ORXGF|26160|ORCA EXPLORATION GROUP INC SHS|5.23
20080923|G67743107|OEH|84193|ORIENT-EXPRESS HOTELS LTD CL A|34.34
20080923|G6777T131|OSUMF|171082|ORSU METALS CORPORATION ORD SH|0.25
20080923|G7127P100|PTP|42180|PLATINUM UNDERWRITERS HLDGS LT|35.41
20080923|G72457107|PRS|328167|PRIMUS GUARANTY LTD|3.17
20080923|G7303A109|XING|41301|QIAO XING UNIV TELEPHONE INC|2.76
20080923|G73031109|QXM|73700|QIAO XING MOBILE COMMUNICATION|3.39
20080923|G7313F106|QNTA|124821|QUANTA CAPITAL HOLDINGS LTD|2.77
20080923|G73537410|SKRRF|49464|SCOTTISH RE GROUP LIMITED|0.03
20080923|G7496G103|RNR|14996|RENAISSANCERE HOLDINGS LTD|50.90
20080923|G7945J104|STX|599969|SEAGATE TECHNOLOGY|12.19
20080923|G80680104|SAPXF|396320|SEVEN ARTS PICTURES, PLC COMMO|0.80
20080923|G81075106|SFL|12452|SHIP FINANCE INTERNATIONAL LTD|23.57
20080923|G81276100|SIG|811328|SIGNET JEWELERS LTD COM SHS|24.75
20080923|G82245104|SMOD|39219|SMART MODULAR TECHNOLOGIES INC|3.00
20080923|G8649T109|SCA|16428|SYNOCORA HOLDINGS LTD (BERMUDA|1.86
20080923|G86975151|TBSI|59652|TBS INTERNATIONAL LTD CLASS A |21.78
20080923|G90073100|RIG|44382|TRANSOCEAN INC NEW ORD SHRS (N|125.39
20080923|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20080923|G9144P105|TEL|18243|TYCO ELECTRONICS LTD|29.15
20080923|G9319H102|VR|246886|VALIDUS HOLDINGS, LTD|21.88
20080923|G93762204|VPRT|338902|VISTAPRINT LIMITED|33.93
20080923|G9435N108|WCRX|36582|WARNER CHILCOTT LIMITED CL-A C|15.20
20080923|G9456A100|GLNG|46102|GOLAR LNG LTD (BERMUDA)|14.18
20080923|G95089101|WFT|267903|WEATHERFORD INTL LTD (BERMUDA)|31.51
20080923|G96655108|WSH|16007|WILLIS GROUP HOLDINGS LTD|31.05
20080923|G9825R107|XOMA|176667|XOMA LTD (BERMUDA)|2.23
20080923|G98255105|XL|15507|XL CAPITAL LTD CL-A|17.36
20080923|G98777108|YTEC|30093|YUCHENG TECHNOLOGIES LIMITED C|11.07
20080923|H50430232|LOGI|172094|LOGITECH INTERNATIONAL S.A .OR|23.67
20080923|H89231338|UBS|93292|USB AG (NEW)|19.25
20080923|L6388F110|MICC|148758|MILLICOM INTL CELLULAR SA|69.06
20080923|M20791105|CAMT|294085|CAMTEK LTD.|0.87
20080923|M2196U109|CEL|20322|CELLCOM ISRAEL LTD ORD SHS (IS|28.60
20080923|M22013102|CRNT|57321|CERAGON NETWORKS LTD|8.09
20080923|M22465104|CHKP|20809|CHECK POINT SOFTWR TECHNLS LTD|22.73
20080923|M25596202|CTCH|13294|COMMTOUCH SOFTWARE LTD NEW|2.56
20080923|M37576101|EVSNF|143413|ELBIT VISION SYSTEMS LTD|0.22
20080923|M3760D101|ESLT|12717|ELBIT SYSTEMS LTD|49.85
20080923|M39927104|EMYCF|37389|Ellomay Capital Ltd Ordinary S|0.55
20080923|M51474118|GILT|75066|GILAT SATELLITE NETWORKS LTD N|6.26
20080923|M84116108|SILC|12563|SILICOM LTD|5.62
20080923|M8737E108|TAROF|46923|TARO PHARMACEUTICAL INDS LTD|9.50
20080923|M8791A109|OTIV|20200|ON TRACK INNOVATIONS LTD|2.60
20080923|M87915100|TSEM|55618|TOWER SEMICONDUCTOR LTD|0.53
20080923|N07045102|ASMI|26950|ASM INTERNATL N.V|21.60
20080923|N22717107|CLB|13894|CORE LABS N.V.|113.15
20080923|N72482107|QGEN|39695|QIAGEN NV|19.23
20080923|N88795104|TPPPF|19653|TRIPLE P. N.V.|0.05
20080923|N94256109|WENEF|24173|WARRIOR ENERGY NV|1.94
20080923|P47725109|GEECF|40817|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20080923|P94398107|ULTR|34356|ULTRAPETROL (BAHAMAS) LTD COM |9.97
20080923|Q2770A103|CTVWF|245173|CITYVIEW CORP LTD ORD|0.06
20080923|V3267N107|EXM|86398|EXCEL MARITIME CARRIER LTD(NEW|21.08
20080923|V7780T103|RCL|22124|ROYAL CARIBBEAN CRUISES LTD|23.70
20080923|Y11082107|CPLP|515586|CAPITAL PRODUCT PARTNERS L P (|12.73
20080923|Y1775U107|CREAF|12261|CREATIVE TECHNOLOGY LTD (ORD) |3.50
20080923|Y1968P105|DAC|21854|DANAOS CORPORATION COM STK (MA|17.89
20080923|Y2066G104|DSX|67340|DIANA SHIPPING INC.|23.74
20080923|Y2109Q101|DRYS|60557|DRYSHIPS INC.|51.38
20080923|Y2187A101|EGLE|52546|EAGLE BULK SHIPPING INC.|21.59
20080923|Y2685T107|GNK|109405|GENCO SHIPPING & TRADING LTD|49.92
20080923|Y2692M103|GMR|23363|GENERAL MARITIME CORP|23.34
20080923|Y62159101|NNA|27200|NAVIOS MARITIME ACQUISITION CO|9.11
20080923|Y64202107|OCNF|10045|OCEANFREIGHT INC. COM (MARSHAL|15.86
20080923|Y66183107|PCNTF|17460|PACIFIC INTERNET LTD|10.05
20080923|Y73760103|SRG|55410|SEANERGY MARITIME CORP COM STK|8.20
20080923|Y75638109|SSW|105165|SEASPAN CORPORATION COM SHS (M|22.03
20080923|Y8162K105|SBLK|333218|STAR BULK CARRIERS CORP COM ST|8.16
20080923|Y8162K113|SBLKW|10113|STAR BULK CARRIERS CORP WTS EX|1.74
20080923|Y8564W103|TK|14345|TEEKAY CORPORATION (MARSHALL I|29.39
20080923|Y8565J101|TOO|15921|TEEKAY OFFSHORE PARTNERS LP CO|12.13
20080923|000360206|AAON|27565|AAON INC|20.91
20080923|000361105|AIR|14156|A A R CORP|17.34
20080923|000375204|ABB|383586|ABB LTD ADS ( 1 REG SHS)|21.32
20080923|000640102|AFDG|26100|ABC FUNDING, INC. COM|0.25
20080923|00087F102|ACLO|21962|ACL SEMICONDUCTORS INC|0.30
20080923|000886309|ADCT|34399|ADC TELECOMMUNICATIONS INC|9.71
20080923|000957100|ABM|10254|ABM INDUSTRIES INC|22.07
20080923|00101P102|AEBF|18743|AE Biofuels, Inc. Common Stock|6.94
20080923|001055102|AFL|33158|AFLAC INC|60.43
20080923|001084102|AG|18315|AGCO CORP|50.36
20080923|001204106|ATG|15411|AGL RESOURCES INC (HOLDING CO)|32.68
20080923|00130H105|AES|221047|THE AES CORPORATION|12.81
20080923|001547108|AKS|1849900|AK STEEL HOLDING CORP|30.48
20080923|00163T109|AMB|15120|AMB PROPERTY CORP|42.29
20080923|00163U106|AMAG|151039|AMAG PHARMACEUTICALS INC COM S|43.66
20080923|001733104|AMLJ|10142|A M L COMMUNICATIONS INC|0.99
20080923|001744101|AHS|28224|AMN HEALTHCARE SERVICES|18.81
20080923|001765106|AMR|278986|AMR CORP|11.21
20080923|00206R102|T|108878|AT&T INC. COM|29.21
20080923|00208J108|ATPG|37291|ATP OIL & GAS CORPORATION|22.67
20080923|002083103|ATSI|11230|ATS MEDICAL INC|3.02
20080923|002255107|AUO|55505|AU OPTRONICS CP ADS (10 COM)|11.67
20080923|002346104|AVII|21276|AVI BIOPHARMA INC|1.00
20080923|002474104|AZZ|20045|AZZ INCORPORATED|43.40
20080923|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080923|00288E300|ABMBF|34500|ABCOURT MINES INC CL-B (F)|0.16
20080923|002896207|ANF|201157|ABERCROMBIE & FITCH CO CL-A|41.45
20080923|003009107|FAX|18743|ABERDEEN ASIA-PACIFIC INCOME F|5.56
20080923|003013109|FCO|11072|ABERDEEN GLOBAL INCOME FUND IN|10.42
20080923|003069101|AABVF|95508|ABERDEEN INTERNATIONAL INC|0.29
20080923|003654100|ABMD|114533|ABIOMED INC|18.02
20080923|003709102|ABLE|11163|ABLE ENERGY INC|0.39
20080923|003830106|AXAS|116381|ABRAXAS PETROLEUM CORP.|3.17
20080923|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080923|004225108|ACAD|34902|ACADIA PHARMACEUTICALS INC|2.66
20080923|00430L103|ABPI|163301|ACCENTIA BIOPHARMACUETICALS IN|0.60
20080923|00431M308|ACCP|146633|Access Pharmaceuticals, Inc. N|2.98
20080923|004319109|AWWC|32248|ACCESS WORLDWIDE COMMUNICATION|0.18
20080923|00433C308|ACCS|16000|ACCESSTEL INC NEW|.
20080923|00438G205|AHHAP|13124|ACCREDITED MTG LN REIT TR PREF|8.01
20080923|004397105|ARAY|149567|ACCURAY INCORPORATED COM STK|8.73
20080923|004398103|ACW|158028|ACCURIDE CORPORATION|1.66
20080923|004404109|ACEC|117779|ACE*COMM CORP|0.54
20080923|004409108|AMKT|30312|ACE MARKETING & PROMOTIONS, IN|1.01
20080923|00443T101|ASDFF|27468|ACERO-MARTIN EXPLORATION INC|0.04
20080923|004498101|ACIW|15069|ACI WORLDWIDE INC COM STK (DE)|19.37
20080923|004764106|APKT|20502|ACME PACKET, INC.|7.26
20080923|00504W100|ACPW|30107|ACTIVE POWER INC|0.70
20080923|00506R109|AVWI|3298220|ACTIONVIEW INTERNATIONAL INC|.
20080923|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080923|00507V109|ATVI|796438|ACTIVISION BLIZZARD INC COM ST|16.20
20080923|00508X203|ATU|37384|ACTUANT CORP (NEW)|27.14
20080923|00508Y102|AYI|18164|ACUITY BRANDS INC (HOLDING COM|42.38
20080923|00509L703|ACUR|36031|Acura Pharmaceuticals, Inc. Ne|7.69
20080923|00511R870|ACUS|51152|ACUSPHERE INC|0.39
20080923|006212104|ADX|13217|ADAMS EXPRESS CO|11.07
20080923|00651F108|ADPT|59906|ADAPTEC INC|3.24
20080923|00685R870|ADPAN|1053261|Adelphia Recovery Trust CVV Se|.
20080923|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080923|00686R200|ADH|85833|ADHEREX TECHNOLOGIES INC COM S|0.10
20080923|007131105|ADBRF|14088|ADMIRAL BAY RESOURCES INC|0.37
20080923|00737M200|ASPR|32400|ADSOUTH PARTENERS, INC NEW|.
20080923|00737P104|ADST|16680|ADSTAR INC|0.06
20080923|00738A106|ADTN|45095|ADTRAN INC|21.36
20080923|00739T104|ADRM|97522|Aduromed Industries, Inc. Comm|0.15
20080923|00740A102|ADLE|4022327|Adult Entertainment Capital, I|0.01
20080923|007486103|AVNA|146029|ADVANCE NANTECH INC|0.17
20080923|00752H102|ABAT|644107|ADVANCED BATTERY TECHNOLOGIES |3.48
20080923|00752J108|AATI|12838|ADVANCED ANALOGIC TECHNOLOGIES|4.79
20080923|00752K105|ACTC|72849|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080923|00756M404|ASX|111079|AMER SEMI-COND ENG ADS (5CMSH)|2.87
20080923|00762L101|AAV|26848|ADVANTAGE ENERGY INCOME TR UNI|10.03
20080923|007624109|ADXS|322100|ADVAXIS, INC.|0.04
20080923|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080923|00763M108|EYE|23749|ADVANCED MEDICAL OPTICS INC.|19.87
20080923|00763V108|AIDO|16600|ADVANCED ID CORPORATION|0.12
20080923|007635105|ARFR|10000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080923|00765H107|ADLS|43602|ADVANCED LIFE SCIENCES HOLDING|0.82
20080923|00767C106|AVOI|16556|Advanced Voice Recognition Sys|0.36
20080923|00768W101|AERP|864274|Aero Performance Products Inc |.
20080923|007903107|AMD|1115402|ADVANCED MICRO DEVICES|4.99
20080923|007928104|ADVR|1467427|ADVANCED VIRAL RESEARCH CORP|.
20080923|007942204|ADVNB|29575|ADVANTA CORP CL-B|8.49
20080923|007974108|ADVS|29041|ADVENT SOFTWARE INC|40.82
20080923|007975204|AEZS|26838|AETERNA ZENTARIS INC|0.71
20080923|00808Y109|AEMD|47600|AETHLON MEDICAL INC|0.43
20080923|00817Y108|AET|29641|AETNA INC.(NEW)|35.83
20080923|008190100|ACS|25308|AFFILIATED COMPUTER SERVS CL-A|51.13
20080923|00826T108|AFFX|107802|AFFYMETRIX INC|7.98
20080923|00846L101|FEED|180977|AgFeed Industries, Inc. Common|10.61
20080923|008474108|AEM|95546|AGNICO-EAGLE MINES LTD|65.93
20080923|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080923|008916108|AGU|109739|AGRIUM INC.|84.59
20080923|009128307|AIRM|21147|AIR METHODS CORP|31.06
20080923|00922R105|ATSG|83428|AIR TRANSPORT SERVICES GROUP I|0.83
20080923|009253105|ABEWE|103100|AIRBEE WIRELESS INC|.
20080923|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080923|00949P108|AAI|123308|AIRTRAN HOLDINGS INC|2.51
20080923|00950V101|AIRV|13846|AIRVANA INC COM STK (DE)|5.59
20080923|00971T101|AKAM|124695|AKAMAI TECHNOLOGIES INC|17.51
20080923|00972X200|AKLPF|47517|AKELA PHARMA INC. ORDINARY SHA|0.94
20080923|009720103|AKNS|704243|Akeena Solar, Inc. (DE) Common|4.35
20080923|009728106|AKRX|104343|AKORN INC|4.95
20080923|010392496|ALM|14381|ALABAMA POWER COMPANY 5.875% S|23.64
20080923|01072W308|ADTD|25065|Aladdin Trading & Company Comm|.
20080923|01167P101|ALSK|224303|ALASKA COMMUN SYS GRP INC|12.56
20080923|012423109|AMRI|12460|ALBANY MOLECULAR RESEARCH INC |18.36
20080923|012653101|ALB|122453|ALBEMARLE CORP|34.46
20080923|013817101|AA|69821|ALCOA INC|26.80
20080923|013904305|ALU|56139|ALCATEL-LUCENT ADR|4.28
20080923|015271109|ARE|22525|ALEXANDRIA REAL EST EQ INC|109.25
20080923|015351109|ALXN|164651|ALEXION PHARMACEUTICALS INC|40.42
20080923|015384100|ALXA|22936|ALEXZA PHARMACEUTICALS INC COM|5.03
20080923|015902109|AHBRF|47400|ALHAMBRA RES LTD|0.29
20080923|016255101|ALGN|142679|ALIGN TECHNOLOGY INC|12.20
20080923|01662W106|AFSE|18832|ALL Fuels & Energy Company Com|0.05
20080923|017361106|AYE|46434|ALLEGHENY ENERGY INC|37.41
20080923|017486101|ABDS|66510|Allegro Biodiesel Corporation |0.02
20080923|018546101|AKP|12555|ALLIANCE CALIFORNIA INCOME FD |12.85
20080923|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.30
20080923|018581108|ADS|236881|ALLIANCE DATA SYSTEMS CORP|58.70
20080923|018606202|AIQ|13131|ALLIANCE IMAGING INC|11.38
20080923|01861G100|AHGP|28052|ALLIANCE HOLDINGS GP LP COM UT|22.00
20080923|018772103|AOI|42911|ALLIANCE ONE INTERNATION, INC.|3.96
20080923|018804104|ATK|34313|ALLIANT TECHSYSTEMS INC|100.18
20080923|01881G106|AB|16107|ALLIANCEBERNSTEIN HOLDING L.P.|40.60
20080923|01903Q108|ALD|169284|ALLIED CAPITAL CORP|15.25
20080923|019228402|AIB|102477|ALLIED IRISH BKS PLC ADS(RP 2 |16.71
20080923|019589308|AW|427545|ALLIED WASTE INDUSTRIES INC|11.67
20080923|019645506|ALY|79451|ALLIS CHALMERS ENERGY INC|12.56
20080923|019855303|ALOY|11000|ALLOY INC COM STK|7.61
20080923|020002101|ALL|82782|ALLSTATE CORP (THE)|44.27
20080923|02043Q107|ALNY|10824|ALYNLAM PHARMACEUTICALS INC|29.41
20080923|020520102|ALJ|129396|ALON USA ENERGY INC.|14.50
20080923|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080923|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|0.16
20080923|02076X102|ANR|357435|ALPHA NATURAL RESOURCES INC.|65.35
20080923|020813101|ALO|101287|ALPHARMA INC|35.97
20080923|020814208|APTD|39832|ALPHATRADE.COM-NEW|0.14
20080923|02082E106|AGD|19930|ALPINE GLOBAL DYNAMIC DIVIDEND|10.38
20080923|021060108|AOD|14431|ALPINE TOTAL DYNAMIC DIV FD CO|9.94
20080923|021152103|ALSE|21491|ALSERES PHARMACEUTICAL INC COM|2.36
20080923|021373105|ALTI|35868|ALTAIR NANOTECHNOLOGOES INC|2.11
20080923|021441100|ALTR|168334|ALTERA CORP|20.80
20080923|021457106|ACCY|41162|ALTERNATIVE CONSTRUCTION TECHN|0.21
20080923|02149U119|AMVWS|22175|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20080923|02209S103|MO|116266|ALTRIA GROUP,INC.|20.04
20080923|02263A105|AYA|13179|AYLIST ACQUISITION CORP COM|7.50
20080923|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.08
20080923|023111206|AMRN|75465|AMARIN CORP PLC SPONSORED ADR |0.85
20080923|023135106|AMZN|13534|AMAZON COM INC|74.93
20080923|023139108|ABK|2165863|AMBAC FINANCIAL GROUP INC.|3.51
20080923|02341W103|ACO|26024|AMCOL INTL CORP|34.62
20080923|02342J101|AMCP|19413|AMCORP INCORPORATED|11.96
20080923|023436108|AMED|74801|AMEDISYS INC|50.11
20080923|023586100|UHAL|12143|AMERCO|47.75
20080923|023608102|AEE|16506|AMEREN CORP|39.65
20080923|02364W105|AMX|65506|AMERICA MOVIL, S.A.B. DE C.V. |46.08
20080923|02365V106|AWSR|103559|America West Resources, Inc. C|0.19
20080923|023850100|APP|56659|AMERICAN APPAREL INC COM|9.45
20080923|023912108|AMFI|74468|AMCORE FINANCIAL INC|10.25
20080923|02451T106|ABKB|13914|American Basketball Associatio|0.02
20080923|024835100|ACC|64688|AMERICAN CAMPUS COMMUNITIES IN|31.06
20080923|02503X105|AGNC|89594|AMERICAN CAPITAL AGENCY CORP C|18.15
20080923|02503Y103|ACAS|4121771|AMERICAN CAPITAL LTD COM STK (|26.41
20080923|025195207|ACLI|83065|AMERICAN COMMERCIAL LINES INC |11.00
20080923|025199100|AACS|10000|AMERICAN COMMERCE SLTS INC|.
20080923|02520W106|ACBA|10510|AMERICAN COMMUNITY BANCSHARES |9.81
20080923|025334103|ADY|58175|AMERICAN DAIRY INC|10.45
20080923|025351107|EAG|37500|AMERICAN DEFENSE SYS INC COM S|0.94
20080923|02553E106|AEO|32424|AMERICAN EAGLE OUTFITTER INC C|15.51
20080923|025537101|AEP|83352|AMERICAN ELECTRIC POWER INC|37.05
20080923|025676206|AEL|15956|AMERICAN EQUITY INVESTMENT LIF|9.71
20080923|025816109|AXP|500036|AMERICAN EXPRESS COMPANY|37.29
20080923|025929209|AMHI|88628|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080923|025932104|AFG|19604|AMERICAN FINL GP (HOLD CO)|28.75
20080923|02660R107|AHMIQ|100402|AMERICAN HOME MTG INVESTMENT C|0.02
20080923|026874107|AIG|511400|AMERICAN INTL GROUP INC|4.72
20080923|026874859|AVF|22313|AMERICAN INTL GROUP INC JR SUB|7.54
20080923|027070101|AITP|64834|AMERICAN ITALIAN PASTA CL-A|13.90
20080923|02744M108|AMMD|15290|AMERICAN MEDICAL SYS HLDS INC |17.52
20080923|028723104|AEZ|221247|AMERICAN OIL & GAS INC|2.87
20080923|028731107|AOB|35679|AMERICAN ORIENTAL BIOENGR INC |7.08
20080923|028884104|ACAP|12665|AMERICAN PHYSICIANS CAP INC|44.60
20080923|02916P103|ARII|26434|AMERICAN RAILCAR INDUSTRIES IN|17.41
20080923|029429107|ASEI|12230|AMER SCIENCE & ENGR INC.|67.08
20080923|029441201|ASFX|108068|AMERICAN SCIENTIFIC RESOURCES,|.
20080923|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.02
20080923|029912201|AMT|113477|AMERICAN TOWER CORP|37.29
20080923|030111108|AMSC|278809|AMERICAN SUPERCONDUCTOR CORP|22.05
20080923|03034R104|AMUG|44800|AMERICAN UNITED GOLD CORP|.
20080923|030365100|AUMN|13824|AMERICAN URANIUM MNG INC (DE) |0.03
20080923|030371108|AVD|51372|AMERICAN VANGUARD CORP|15.94
20080923|030506109|AMWD|63543|AMERICAN WOODMARK CORP|24.28
20080923|03060R101|ACF|594188|AMERICREDIT CORP|11.16
20080923|03062T105|CRMT|27972|AMERICA'S CAR-MART INC|19.85
20080923|03062W207|ACII|860454|AmeriChip International Inc. N|.
20080923|03070L300|ARGN|24887|AMERIGON INCORPORATED|8.16
20080923|03070Q101|ASCA|111909|AMERISTAR CASINOS INC|15.53
20080923|03073E105|ABC|153430|AMERISOURCEBERGEN CORP|37.97
20080923|03073T102|AGP|11370|AMERIGROUP CORPORATION|26.67
20080923|030757108|AWEC|24710|Ameriwest Energy Corp. Common |0.37
20080923|030975106|APU|37661|AMERIGAS PRTNRS LP UTS(RP COMM|31.61
20080923|031001100|ATLO|64262|AMES NATIONAL CORPORATION|27.95
20080923|031100100|AME|13449|AMETEK INC NEW|42.32
20080923|031162100|AMGN|676829|AMGEN INC|57.56
20080923|03152W109|FOLD|28747|AMICUS THERAPEUTICS INC COM ST|16.49
20080923|031652100|AMKR|212924|AMKOR TECHNOLOGY INC|6.62
20080923|032015109|AMPL|43864|AMPAL-AMERICAN ISREAL CORP A|3.27
20080923|032092306|AMPXQ|449095|AMPEX CORP CL-A COM STK (NEW) |0.02
20080923|032095101|APH|34008|AMPHENOL CORP (NEW) CL-A|45.40
20080923|032159105|AXR|10615|AMREP CORP|47.00
20080923|032511107|APC|341209|ANADARKO PETROLEUM CORP|56.47
20080923|032797102|AVXL|50550|ANAVEX LIFE SCIENCES CORP COMM|3.40
20080923|032839102|ABCW|37397|ANCHOR BANCORP WISC INC|8.33
20080923|034164103|ANDE|29496|ANDERSONS INC (THE)|40.61
20080923|034624403|ANGC|17264|ANGELES CORP|.
20080923|03485P201|AAUK|445649|ANGLO AMER PLC NEW ADR UK|21.42
20080923|034918102|ANPI|32788|ANGIOTECH PHARMACEUTICALS INC |0.93
20080923|035058106|AGIBY|397000|ANGLO IRISH BANK CORP PLC ADR |6.88
20080923|035128206|AU|61652|ANGLOGOLD ASHANTI LIMITEDADS (|26.17
20080923|035229103|BUD|943033|ANHEUSER BUSCH COS INC|66.60
20080923|035290105|AXE|33141|ANIXTER INTERNATIONAL INC|61.51
20080923|035710409|NLY|128031|ANNALY CAPITAL MANAGEMENT, INC|14.39
20080923|036115103|ANN|122664|ANNTAYLOR STORES CORP|22.55
20080923|03662Q105|ANSS|25768|ANSYS INC|39.82
20080923|037023108|AHR|230424|ANTHRACITE CAP INC|6.70
20080923|037032109|AGEN|39958|ANTIGENICS INC. (DEL)|1.61
20080923|03734A104|ANVH|113386|The Anviron Holding Company Co|0.07
20080923|037347101|ANH|133887|ANWORTH MRTG ASSET CORP|6.54
20080923|03735R106|ANWM|24355|ANYWHERE MD|.
20080923|03735T102|ANYT|22910|Anything Brands Online Inc Com|0.02
20080923|037411105|APA|40127|APACHE CORP|116.13
20080923|03748R101|AIV|28210|APARTMENT INVST & MGMT CO|32.31
20080923|037598109|APOG|14251|APOGEE ENTERPRISES INC|16.30
20080923|03761E102|AGT|279733|APOLLO GOLD CORP|0.29
20080923|03761U106|AINV|306618|APOLLO INVT CORP|17.00
20080923|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20080923|037833100|AAPL|819238|APPLE INC COM STK|131.05
20080923|037934106|AQPVF|22464|AQUA-PURE VENTURES LTD|0.63
20080923|03814E307|ATREQ|54862|APPLETREE CO INC|.
20080923|038149100|ABI|102086|APPLIED BIOSSYSTEMS INC|34.10
20080923|03820C105|AIT|42045|APPLIED INDUSTRIAL TECHS INC. |28.16
20080923|03822W406|AMCC|30885|APPLIED MICRO CIRCUITS CORPORA|6.24
20080923|038222105|AMAT|190650|APPLIED MATERIALS INC|15.49
20080923|03828R104|ATHYQ|12500|APPLIEDTHEORY CORP|.
20080923|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080923|038336103|ATR|17210|APTAGROUP INC|40.38
20080923|03836W103|WTR|48971|AQUA AMERICA, INC.|18.22
20080923|03839N100|AQLNF|10027|AQUILINE RESOURCES INC (F)|5.42
20080923|038399101|AQIS|37110|AQUIS COMUNICATIONS GROUP INC |.
20080923|03840N107|AQUA|18911|AQUACELL TECH INC|0.15
20080923|03841Q109|AQUI|17000|AQUAGOLD INTERNATIONAL, INC. C|.
20080923|038496204|ARA|14746|ARACRUZ CELULOSE S.A. (NEW)|47.42
20080923|038534103|ARKMF|21000|ARANKA GOLD INC (CDA)|0.39
20080923|03875Q108|ARB|80674|ARBITRON INC (NEW)|46.88
20080923|038923108|ABR|88689|ARBOR REALTY TRUST INC|9.63
20080923|03938L104|MT|880449|ARCELORMITTAL NY REGISTRY SHS |62.72
20080923|039380100|ACI|35587|ARCH COAL, INC.|42.51
20080923|039483102|ADM|27478|ARCHER DANIELS MIDLAND CO|23.29
20080923|03967R105|AOAG|28510|ARCTIC OIL & GAS CORP COM STK |.
20080923|039675103|AGUNF|12064|ARCTIC GLACRER INCOME FUND TR |1.94
20080923|03969P107|RDEA|72970|ARDEA BIOSCIENCES INC COM STK |13.99
20080923|040049108|ARD|12228|ARENA RESOURCES INC|44.52
20080923|040098204|ARET|156811|ARETE INDS INC - NEW|.
20080923|04010E109|AGX|10220|ARGAN INC|15.10
20080923|04010L103|ARCC|13518|ARES CAPITAL CORP|11.15
20080923|04033A100|ARIA|107850|ARIAD PHARMACEUTICALS INC|2.79
20080923|040790107|ABFS|28988|ARKANSAS BEST CORP (DEL)|38.46
20080923|041904103|AAMTF|10574|ARMADA MERCANTILE LTD (F)|0.12
20080923|042166801|AMNF|15109|ARMANINO FOODS OF DISTINCTION |0.47
20080923|04269Q100|ARRS|30774|ARRIS GROUP INC|8.81
20080923|04269X105|ARRY|60395|ARRAY BIOPHARMA INC|7.72
20080923|04276R109|ARWD|11661|Arrow Resources Development, I|0.08
20080923|042797100|ARWR|12591|ARROWHEAD RESEARCH CORP|1.77
20080923|04289L107|ARTG|50955|ART TECHNOLOGY GROUP INC|3.98
20080923|043136100|ARTC|1517214|ARTHROCARE CORP|34.79
20080923|043176106|ARUN|162234|ARUBA NETWORKS, INC.|5.14
20080923|043353101|ARM|43020|ARVINMERITOR INC|14.76
20080923|043436104|ABG|14555|ASBURY AUTOMOTIVE GROUP INC.|12.75
20080923|043635101|ASTI|181072|ASCENT SOLAR TECHNOLOGIES INC |6.91
20080923|044103109|AHT|54283|ASHFORD HOSPITALITY TRUST INC |4.28
20080923|044209104|ASH|84589|ASHLAND INC|28.94
20080923|04516H101|ASHW|23112|ASHWORTH INC|3.25
20080923|04517L101|ASPZ|15981|ASIA PROPERTIES INC|0.08
20080923|04518D108|AAGH|14913|Asia Global Holdings Corp. Com|0.04
20080923|045235108|ASPM|13340|ASPECT MEDICAL SYS INC|5.00
20080923|045327103|AZPN|200500|ASPEN TECHNOLOGY INC|12.65
20080923|04543P100|AACC|30905|ASSET ACCEP CAP CORP|11.28
20080923|045487105|ASBC|15177|ASSOCIATED BANC CORP|24.34
20080923|04621X108|AIZ|50852|ASSURANT INC|49.96
20080923|046220109|ASFI|16788|ASTA FUNDING INC|8.23
20080923|046265104|AF|14663|ASTORIA FINANCIAL CORP|21.00
20080923|04685W103|ATHN|51806|ATHENAHEALTH, INC. COM|35.85
20080923|047439104|AGIX|846516|ATHEROGENICS INC|0.29
20080923|04748H200|ALMLF|21911|ATHLONE ENERGY LTD|0.79
20080923|049167109|ATLS|48598|ATLAS AMER INC|36.69
20080923|049303100|ATN|23215|ATLAS ENERGY RESOURCES LLC COM|28.11
20080923|04939R108|AHD|20290|ATLAS PIPELINE HOLDINGS, L.P. |26.70
20080923|049560105|ATO|25296|ATMOS ENERGY CORP|27.09
20080923|050055102|ATWT|249274|ATWEC TECHNOLOGIES INC|.
20080923|050095108|ATW|560307|ATWOOD OCEANICS INC|40.95
20080923|05069X104|AUCI|10423|AUCTIONS INTL INC (NEVADA)|.
20080923|051036101|AUXVF|17150|AUEX VENTURES INC (CDA)|1.69
20080923|051526200|AUSI|15840|AURA SYSTEMS INC NEW|1.00
20080923|051545101|AULO|28383|Aurelio Resource Corporation C|0.06
20080923|05155L105|ARGA|173600|Auriga Laboratories, Inc. Comm|.
20080923|051642106|ARXG|16309|AURORA GOLD CORP|0.04
20080923|052036100|AOG|226962|AURORA OIL & GAS CORPORATION C|0.16
20080923|05208R109|AURC|30000|Aurus Corp. Common Stock|.
20080923|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.05
20080923|052769106|ADSK|22677|AUTODESK INC (DE)|33.51
20080923|053015103|ADP|37569|AUTOMATIC DATA PROCESSING|43.04
20080923|05329W102|AN|941143|AUTONATION INC|12.31
20080923|05334D107|AUXL|153490|AUXILIUM PHARAMCEUTICALS INC|36.82
20080923|053491205|AVAN|28996|AVANT IMMUNOTHERAPEUTICS INC C|11.69
20080923|053494100|AVTR|42168|AVATAR HOLDINGS INC|36.07
20080923|05350T101|AAIR|11900|AVANTAIR INC COM|1.90
20080923|05350T119|AAIRW|18900|Avantair, Inc. Warrants 2/25/2|0.01
20080923|05356X403|AVR|59706|AVENTINE RENEWABLE ENERGY HOLD|4.17
20080923|053611109|AVY|20685|AVERY DENNISON CORP|45.74
20080923|053774105|CAR|11605|AVIS BUDGET GROUP, INC. (NEW) |6.90
20080923|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080923|053802104|AVIX|35800|AVIX TECHS INC|.
20080923|053807103|AVT|49593|AVNET INC|25.71
20080923|053893103|AVCT|21481|AVOCENT CORP|20.65
20080923|053906103|ASGMF|22500|AVINO SILVER & GOLD MINES LTD |0.90
20080923|054303102|AVP|67534|AVON PRODUCTS INC|40.16
20080923|054536107|AXA|41037|AXA ADS (1 ORD SHS)|33.41
20080923|054540109|ACLS|135544|AXCELIS TECHNOLOGIES INC.|1.78
20080923|05462C103|AXGC|42954|Axis Energy Corporation Common|0.91
20080923|054937107|BBT|3051423|BB&T CORPORATION|39.23
20080923|05500N103|AZDDF|162000|AZURE DYN CORP CL-A|0.18
20080923|05501A100|AZGFF|32737|Azteca Gold Corp Ordinary Shar|0.05
20080923|05508R205|BGF|25895|B&G FOODS INC ENHANCED INCOME |14.49
20080923|05518T209|BACPRZ|15600|BAC CAPITAL TRUST VIII GTD.CAP|17.05
20080923|05534B760|BCE|43794|BCE INC COM (NEW)|35.06
20080923|05541T101|BGCP|24688|BGC PARTNERS INC CL A COM STK |3.99
20080923|05545E209|BBL|17256|BHP BILLITON P/C SPONS ADR|54.75
20080923|05546H102|BIHC|242117|BIH CORPORATION COMMON STOCK (|0.03
20080923|05548J106|BJ|102051|BJ'S WHOLESALE CLUB|37.55
20080923|055482103|BJS|116859|BJ SERVICES CO|22.74
20080923|05550A100|BHIT|10589|B.H.I.T. INC. COMMON STOCK (DE|0.43
20080923|055622104|BP|23806|BP PLC ADS(RP 6 ORD)|55.16
20080923|055630107|BPT|51032|BP PRUDHOE BAY ROYALTY TR|100.29
20080923|055639108|BZP|522865|BPZ RESOURCES INC COM STK|18.80
20080923|05564E106|BRE|52487|BRE PROPERTIES INC CL A|47.52
20080923|05569C105|BJGP|120509|BMP SUNSTONE CORPORATION COM|6.95
20080923|055921100|BMC|40987|BMC SOFTWARE, INC|31.24
20080923|05614P101|FLY|39698|BABCOCK & BROWN AIR LIMITED AD|10.41
20080923|056442106|BMCFF|112000|BACTECH MINING CORPORATION|0.06
20080923|056525108|BMI|25429|BADGER METER INC|47.07
20080923|056543101|BPMI|20323|BADGER PAPER MILLS INC|0.01
20080923|056620107|BIMGF|17000|BAFFINLAND IRON MINES CORPORAT|1.08
20080923|056752108|BIDU|211627|BAIDU.COM, INC. SPON ADR RPTNG|268.63
20080923|05709R103|BAJFF|12304|BAJA MINING CORP|0.75
20080923|057224107|BHI|230179|BAKER HUGHES INC|66.88
20080923|057657108|BPWRF|12638|BALATON POWER INC|0.13
20080923|057690109|BEEI|48292|BALD EAGLE ENERGY INC. COMMON |0.73
20080923|057755209|BWINB|12660|BALDWIN & LYONS INC CL-B|23.85
20080923|058498106|BLL|24507|BALL CORP|41.26
20080923|05858H104|BLDP|10236|BALLARD POWER SYS INC|3.79
20080923|05874B107|BYI|208241|BALLY TECHNOLOGIES, INC.|29.68
20080923|059460303|BBD|74011|BANCO BRADESCO ADS REP ONE PFD|16.46
20080923|059602201|ITU|152695|BANCO ITAU HLDG FINANCEIRA S.A|17.13
20080923|05964H105|STD|28648|BANCO SANTANDER SA|15.57
20080923|05968L102|CIB|37375|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.00
20080923|059692103|BXS|91027|BANCORPSOUTH INC|27.64
20080923|05978R107|BTFG|98780|BANCTRUST FINANCIAL GROUP INC |12.46
20080923|060505104|BAC|1085480|BANK OF AMERICA CORP|34.15
20080923|060505724|BACPRJ|317528|BANK OF AMERICA CORP Depositar|20.28
20080923|060505765|BACPRH|26797|BANK OF AMERICA CORPORATION DE|23.20
20080923|060505815|BACPRE|200000|BANK OF AMERICA CORP DEP SH RE|11.94
20080923|060505831|BACPRD|15604|BK OF AMER CORP DEPO SHS REPTS|17.22
20080923|061874103|BKEAY|301000|BANK OF EAST ASIA LTD SPON ADR|3.62
20080923|062540109|BOH|47079|BANK OF HAWAII CORPORATION|54.24
20080923|063750103|BKMU|81623|BANK MUTUAL CORP NEW|11.90
20080923|064058100|BK|21730|BANK OF NEW YORK MELLON CORP|32.28
20080923|06643P104|BFIN|53562|BANK FINANCIAL CORP|14.90
20080923|06646V108|RATE|259924|BANKRATE INC|35.26
20080923|06652B103|BKUNA|1028208|BANKUNITED FINL CORP CL-A|1.03
20080923|06652V109|BANR|72551|BANNER CORPORATION|14.67
20080923|06738C778|DJP|346200|BARCLAYS BANK PLC IPATH EXCH T|55.63
20080923|06738C786|OIL|107663|BARCLAYS BANK PLC IPATH EXCH T|64.57
20080923|06738E204|BCS|296382|BARCLAYS PLC ADS =4 ORDINARY U|26.26
20080923|06739F291|INP|592007|BARCLAYS BANK PLC IPATH ETNS L|49.65
20080923|06739H362|BCSPRD|71566|Barclays Bank Plc Sponsored AD|20.01
20080923|067511105|BARE|108149|BARE ESCENTUALS, INC|12.56
20080923|067774109|BKS|56567|BARNES & NOBLE INC|26.93
20080923|067901108|ABX|18828|BARRICK GOLD CORP|38.14
20080923|068306109|BRL|166369|BARR PHARMACEUTICALS, INC.|64.80
20080923|06846N104|BBG|15471|BILL BARRETT CORPORATION|36.04
20080923|069827103|BOGA|17664|Baseline Oil & Gas Corp. Commo|0.37
20080923|07011T306|BWTR|25499|BASIN WATER INC COM STK|2.17
20080923|071813109|BAX|77050|BAXTER INTERNATIONAL INC|64.68
20080923|073176109|BTE|15506|BAYTEX ENERGY TRUST TR UNIT|26.84
20080923|07329M100|BFR|12140|BBVA BANCO FRANCES NS.A.|5.30
20080923|073677106|BCON|821336|BEACON POWER CORP|1.26
20080923|073685109|BECN|33723|BEACON ROOFING SUPPLY, INC.|17.16
20080923|074002106|BE|24169|BEARINGPOINT INC.|0.77
20080923|07556Q105|BZH|1311675|BEAZER HOMES USA INC|6.00
20080923|075571109|BEBE|18668|BEBE STORES INC|10.42
20080923|075896100|BBBY|22837|BED BATH & BEYOND INC|30.77
20080923|07986A100|BLUS|14159|BELLUS HEALTH INC COM SHS (CAN|1.10
20080923|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080923|08160H101|BHE|16829|BENCHMARK ELECTRONICS INC|14.84
20080923|08165P108|BPMA|158176|Benda Pharmaceutical, Inc. Com|0.22
20080923|08170P101|BNIO|84999|Bene Io Inc Common Stock|0.10
20080923|08173R104|BNCL|42670|BENEFICIAL MUTUAL BANKCORP COM|12.24
20080923|081841108|BFLDY|43176|BENFIELD GROUP LTD UNSPONSORED|12.32
20080923|084423102|WRB|12814|BERKLEY (W R) CORP|24.75
20080923|08520T100|BERL|29241|BERLINER COMMUNICATIONS, INC. |1.35
20080923|086516101|BBY|73713|BEST BUY CO INC|39.26
20080923|088606108|BHP|159007|BHP BILLITON LIMITED ADS ( 2 O|65.18
20080923|08883T200|BIDZ|1369884|Bidz.com, Inc. Common Stock|10.07
20080923|08915P101|BGFV|12354|BIG 5 SPORTING GOODS CORP|10.03
20080923|08953T106|BSEG|32539|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080923|089544100|BSKO|14998|BIG SKY ENERGY CORPORATION|.
20080923|089750509|BBND|16238|BIGBAND NETWORKS INC COM STK (|3.43
20080923|09060C101|BKYI|89543|BIO-KEY INTERNATIONAL, INC|0.11
20080923|09061B102|BSLM|27697|BIO SOLUTIONS MANUFACTURING IN|.
20080923|09062H108|BIEL|95257|BIOELECTRONICS CORP|0.01
20080923|09062Q108|BMGP|16389|Biomagnetics Diagnostics Corpo|0.07
20080923|09064J201|BMRX|226817|bioMETRX, Inc. New Common Stoc|0.13
20080923|09064M105|BIOD|46907|BIODEL INC COM STK (DE)|5.36
20080923|09064V105|BIPH|1113929|BIOPHAN TECHNOLOGIES INC.|.
20080923|09064X101|BMTI|55520|BIOMIMETIC THERAPEUTICS INC CO|10.14
20080923|09065G107|BFRM|26824|BIOFORM MED INC COM STK (DE)|4.23
20080923|09065V203|BPAX|20884|BIOSANTE PHARMACEUTICALS INC|3.94
20080923|09066X109|BHMNF|13639|BIRCH MOUNTAIN RES LTD|0.14
20080923|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080923|09067D201|BBH|112800|BIOTECH HLDRS TR HLD CO DP REC|183.95
20080923|09069N108|BIOS|23565|BIOSCRIP, INC.|2.87
20080923|090697103|BIREF|45800|BIRCHCLIFF ENERGY LTD NEW (CAN|9.89
20080923|09070K101|BSRC|74234|BioSolar, Inc. Common Stock|0.36
20080923|09070W105|BSHF|47250|Bioshaft Water Technology, Inc|0.39
20080923|090911108|BLTI|29110|BIOLASE TECHNOLOGY INC|2.07
20080923|09178V108|BZCN|54695|BIZAUCTIONS INC COM STK|0.02
20080923|09180C106|BJRI|19029|BJ'S RESTAURANTS INC|13.40
20080923|091935502|BBBB|26798|BLACKBOARD INC|41.28
20080923|091941104|BGT|16888|BLACKROCK GLOBAL FLOATING RATE|12.00
20080923|09202T103|BDGR|327383|BLACK DRAGON RESOURCE COMPANIE|0.01
20080923|09236T103|BHCG|17614|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20080923|09247F100|BKT|185335|BLACKROCK INCOME TRUST INC|5.81
20080923|09247H106|BRF|19465|BLACKROCK FL INSD MUNI 2008 TR|14.68
20080923|09248L106|BNY|13161|BLACKROCK NEW YORK MUNICIPAL I|13.95
20080923|09249E101|BHK|134384|BLACKROCK CORE BOND TRUST|10.59
20080923|09250K103|BWC|12341|BLACKROCK WORLD INVESTMENT TRU|11.14
20080923|09253R105|MVF|11151|BLACKROCK MUNIVEST FUND, INC. |7.45
20080923|09253U108|BX|101221|THE BLACKSTONE GROUP L.P. COM |16.24
20080923|092533108|BKCC|111025|BLACKROCK KELSO CPTL CORP (US)|11.89
20080923|09254M105|MYC|30900|BLACKROCK MUNI YIELD CALIFORNI|11.50
20080923|09255T109|ARK|51905|BLACKROCK SR HIGH INCM FD INC |3.51
20080923|09255Y108|FRB|25815|BLACKROCK CAP FLTG RT INCM STR|12.62
20080923|09256E101|ECV|13249|BLACKROCK CAP ENHANCED EQTY YL|11.57
20080923|093440105|BESV|18007|BLAST ENERGY SERVICES, INC.|0.29
20080923|093679108|BBI|1082843|BLOCKBUSTER INC CL-A|2.58
20080923|093679207|BBIB|270836|BLOCKBUSTER INC CL-BCOM STK|1.63
20080923|09534T508|BCSI|137224|BLUE COAT SYS INC NEW|16.44
20080923|095602108|BLUE|50738|BLUE HOLDINGS, INC.|0.26
20080923|09578R103|NILE|847630|BLUE NILE INC|43.30
20080923|096083209|BWDT|24384|Blue Wireless & Data, Inc. New|.
20080923|09656A105|KAZ|34032|BMB MUNAI INC|4.29
20080923|096627104|BWP|25041|BOARDWALK PIPELINE PARTNERS, L|19.91
20080923|096761101|BOBE|28839|EVANS BOB FARMS INC|27.45
20080923|097000103|BDYT|11593|BodyTel Scientific Inc. Common|0.25
20080923|09746Y105|BZ|489553|BOISE INC COM STK (DE)|1.86
20080923|097751200|BDRBF|18042|BOMBARDIER INC CL-B (F)|6.25
20080923|09776J101|BONT|18220|BON-TON STORES INC (THE)|2.97
20080923|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.35
20080923|097924104|BBAO|779800|BOMBAY CO INC (THE)|.
20080923|098003106|BDCG|80978|Bonds.Com Group Inc|0.65
20080923|09858L107|BOMJ|47155|BoomJ, Inc. Common Stock|2.60
20080923|099469504|WEL|13460|BOOTS AND COOTS INTERNATIONAL |2.35
20080923|101119105|BPFH|51992|BOSTON PRIVATE FINL HLDGS INC |11.10
20080923|101121101|BXP|30063|BOSTON PROPERTIES INC.|87.25
20080923|10211F100|BVX|13046|BOVIE MEDICAL CORP|7.05
20080923|103304101|BYD|248560|BOYD GAMING CORP|10.04
20080923|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080923|105532105|BAK|11585|BRASKEM S.A. ADS (EA REPTG FOU|11.94
20080923|106776107|BBEP|471948|BREITBURN ENERGY PARTNERS, LP.|16.01
20080923|10737B203|BBRRF|14550|BRETT RESOURCES INC|0.75
20080923|109043109|BGG|195147|BRIGGS & STRATTON CORP|17.73
20080923|109178103|BEXP|19529|BRIGHAM EXPL CO|13.74
20080923|109473405|CELL|27203|BRIGHTPOINT INC-NEW|7.84
20080923|109542100|BLLN|71245|Brilliant Technologies Corpora|0.02
20080923|109641100|EAT|115165|BRINKER INTL INC|18.86
20080923|110394103|BRS|17202|BRISTOW GROUP INC COM|41.53
20080923|11041N107|BSTI|17621|BRITE STRIKE TACTICAL ILLUMINA|0.05
20080923|11131M100|BCST|44537|BROADCAST INTERNATIONAL INC|3.45
20080923|111320107|BRCM|167370|BROADCOM CORP CL-A|19.80
20080923|111412607|BVSN|929181|BROADVISION INC COM NEW|0.68
20080923|11161T108|BWEN|177872|Broadwind Energy, Inc. Common |11.65
20080923|111621306|BRCD|1571302|BROCADE COMM SYS NEW|6.30
20080923|112211107|BRNC|21441|BRONCO DRILLING COMPANY, INC|12.24
20080923|112463104|BKD|178336|BROOKDALE SENIOR LIVING INC CO|23.09
20080923|112585104|BAM|67482|BROOKFIELD ASSET MANAGEMENT IN|27.00
20080923|112723101|BHS|240827|BROOKFIELD HOMES CORPORATION|13.91
20080923|112900105|BPO|26897|BROOKFIELD PROPERTIES CORP|17.13
20080923|11452Q102|BKSD|126462|Brookside Technology Holdings |0.04
20080923|115236101|BRO|104186|BROWN & BROWN,INC|22.76
20080923|116794108|BRKR|36441|BRUKER CORPORATION COM|14.94
20080923|117043109|BC|149559|BRUNSWICK CORP|13.95
20080923|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.08
20080923|118230101|BPL|149959|BUCKEYE PARTNERS L.P. INT UNIT|42.29
20080923|118440106|BKE|41483|BUCKLE INC (THE)|56.33
20080923|119800100|BFRFF|26700|BUFFALO RESOURCE CORP COM (CAN|1.08
20080923|119848109|BWLD|94117|BUFFALO WILD WINGS INC|42.15
20080923|12008R107|BLDR|156395|BUILDERS FIRST SOURCE, INC.|6.08
20080923|12189T104|BNI|27535|BURLINGTON NRTHRN SANTA FE(COM|97.32
20080923|124661109|CHP|220592|C&D TECHNOLOGIES INC.|6.75
20080923|124857202|CBS|11316|CBS CORPORATION CLASS B COM NE|15.39
20080923|12489V106|CBRL|21602|CBRL GROUP INC|28.04
20080923|125137109|CEC|11635|CEC ENTERTAINMENT INC|35.01
20080923|12526J108|CFIM|51000|C F I MORTGAGE INC|.
20080923|125269100|CF|30238|CF INDUSTRIES HOLDINGS, INC.|121.79
20080923|12541C203|FLI|267594|CHC HELICOPTER CRP SUB VTG-A|31.10
20080923|125509109|CI|57370|CIGNA CORP|34.53
20080923|125581108|CIT|143275|CIT GROUP INC NEW|10.33
20080923|12561E105|CKR|15563|CKE RESTAURANTS INC(DE)HLDG CO|11.35
20080923|12562M106|CKXE|54508|CKX, INC.|6.76
20080923|12572Q105|CME|11868|CME GROUP, INC|396.00
20080923|125750307|CMGI|71057|CMGI INC COM|11.30
20080923|125961300|CTIB|15592|CTI INDUSTRIES CORP|5.30
20080923|12612L108|SUR|26408|CNA SURETY CORP|18.51
20080923|126153105|CPL|23342|CPFL ENERGIA S.A.|55.35
20080923|126349109|CSGS|38591|CSG SYS INTERNATL INC|17.13
20080923|126408103|CSX|371705|CSX CORP|56.29
20080923|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080923|126600105|CVBF|289306|CVB FINANCIAL CORP|13.95
20080923|12662P108|CVI|74680|CVR ENERGY INC COM STK (DE)|11.77
20080923|126650100|CVS|113444|CVS CAREMARK CORPORATION|35.02
20080923|126667104|CVTX|26012|CV THERAPEUTICS INC|11.15
20080923|12673P105|CA|27639|CA, INC.|20.65
20080923|126804301|CAB|536901|CABELA'S INCORPORATED|13.31
20080923|12686C109|CVC|73645|CABLEVISION SYS CP NY GRP CL-A|25.75
20080923|127055101|CBT|15680|CABOT CORP|32.50
20080923|127097103|COG|27224|CABOT OIL & GAS CORP|41.54
20080923|127150308|CACH|19444|CACHE INC|9.50
20080923|127190304|CAI|64829|CACI INTERNATIONAL INC CL-A|49.47
20080923|12738T100|CADX|18704|CADENCE PHARMACEUTICALS, INC C|9.67
20080923|127387108|CDNS|25632|CADENCE DESIGN SYS INC|7.26
20080923|127537207|CDZI|49288|CADIZ INC NEW|19.66
20080923|12802T101|DVR|218344|CAL DIVE INTERNATIONAL INC COM|11.60
20080923|128030202|CALM|2226331|CAL-MAINE FOODS INC|40.36
20080923|12804A100|CCAA|17434|CALA CORPORATION|.
20080923|12811P108|CHY|27566|CALAMOS CONV & HIGH INCOME FD |10.50
20080923|12811R104|CLMS|24471|CALAMOS ASSET MANAGEMENT, INC.|18.60
20080923|128125101|CSQ|15690|CALAMOS STRATEGIC TOTAL RETURN|9.16
20080923|12932K103|CALVF|50954|CALEDONIA MINING CORP|0.11
20080923|129584108|CFWFF|15300|CALFRAC WELL SERVICES LTD|21.27
20080923|129603106|CCC|251636|CALGON CARBON CORP|21.17
20080923|129915203|CALC|194084|CALIFORNIA COSTAL COMM INC|1.56
20080923|130439102|CAMD|23400|CALIFORNIA MICRO DEVICES CORP |3.02
20080923|130501109|COGC|480000|California Oil & Gas Corporati|0.03
20080923|130872104|CALP|65020|CALIPER LIFE SCIENCES INC|3.36
20080923|131193104|ELY|39948|CALLAWAY GOLF CO|14.31
20080923|1312EM104|CLSP|382645|CALLISTO PHARMACEUTICALS INC (|0.07
20080923|13123E500|CALD|42772|CALLIDUS SOFTWARE INC|4.92
20080923|131255101|CLWY|13800|CALLOWAYS NURSERY INC|0.80
20080923|132011107|CBM|10774|CAMBREX CORP|6.55
20080923|133131102|CPT|15030|CAMDEN PROPERTY TRUST SBI|48.91
20080923|13321L108|CCJ|11673|CAMECO CORP|25.43
20080923|133223305|CMLT|32562|CAMELOT ENTERTAINMENT GROUP, I|.
20080923|13342B105|CAM|68748|CAMERON INTERNATIONAL CORPORAT|44.27
20080923|136375102|CNI|176761|CDN NATL RAILWAY FULLY PD SHS |51.24
20080923|136385101|CNQ|59167|CANADIAN NATURAL RESOURCES LTD|81.73
20080923|13645T100|CP|28720|CANADIAN PACIFIC RAILWAY LTD|56.03
20080923|136471109|CPHXF|434467|Canadian Phoenix Resources Cor|0.07
20080923|136635109|CSIQ|393505|CANADIAN SOLAR INC. COM|25.30
20080923|137003109|COWP|21600|CANAL CAPITAL CORP|0.06
20080923|137099107|CNGJ|29933|Canam Energy Inc. Common Stock|.
20080923|13710T100|CAUI|132907|CanAm Uranium Corp. Common Sto|.
20080923|13739Y106|CDOUF|14000|CANDENTRE RESOURCES CORP|0.66
20080923|139098107|CGEMY|25178|CAP GEMINI SA ADR (FR)|25.95
20080923|13916P209|CGYNQ|28200|CAPCO ENERGY INC NEW|0.01
20080923|139674105|CCBG|40575|CAPITAL CITY BK GROUP INC|32.54
20080923|140065202|CCOW|15649|CAPITAL CORP OF THE WEST NEW|3.39
20080923|14018Y106|CGLD|290115|CAPITAL GOLD CORP|0.53
20080923|14019A107|CGSY|53077|CAPITAL GROWTH SYSTEMS INC|0.30
20080923|140288101|LSE|23720|CAPLEASE, INC|8.07
20080923|14040H105|COF|577187|CAPITAL ONE FINANCIAL CORP|54.45
20080923|14052H506|CT|145059|CAPITAL TRUST, INC. CL-A|12.53
20080923|14055X102|CSE|200772|CAPITALSOURCE INC|12.53
20080923|14056D105|CBC|30124|CAPITOL BANCORP LTD|20.75
20080923|14067D102|CPST|786300|CAPSTONE TURBINE CORP|1.35
20080923|14115L106|CABN|39672|Carbon Sciences, Inc. Common S|0.11
20080923|141406108|CNWI|45238|Cardiac Network, Inc. Common S|0.66
20080923|14149Y108|CAH|22992|CARDINAL HEALTH INC|49.81
20080923|14159U202|CRME|202175|CARDIOME PHARMA CORPORATION-NE|8.67
20080923|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080923|141607101|CVBT|47571|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20080923|141665109|CECO|24468|CAREER EDUCATION CORP|18.21
20080923|141916106|CXM|13638|CARDIUM THERAPEUTICS INC|1.75
20080923|143130102|KMX|3364556|CARMAX, INC.|15.19
20080923|14365C103|CUK|117957|CARNIVAL PLC ADS|33.25
20080923|143658300|CCL|20671|CARNIVAL CORPORATION (PAIRED S|37.39
20080923|144577103|CRZO|32909|CARRIZO OIL & GAS INC.|43.59
20080923|146229109|CRI|10283|CARTER'S INC|19.84
20080923|147154108|CACB|175596|CASCADE BANCORP|9.60
20080923|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080923|14745C104|CSEF|88636|CASE FINL INC|0.10
20080923|147528103|CASY|64017|CASEYS GENERAL STORES INC|28.55
20080923|14754D100|CSH|72391|CASH AMERICA INTERNATIONAL INC|38.27
20080923|148552102|MOAT|17272|CASTLEGUARD ENERGY INC|0.02
20080923|148711104|CMRG|47519|CASUAL MALE RETAIL GROUP INC|4.23
20080923|149123101|CAT|99767|CATERPILLAR INC|64.60
20080923|149150104|CATY|567843|CATHAY GENERAL BANCORP I|24.42
20080923|14965A101|CAVM|66868|CAVIUM NETWORKS, INC (DELAWARE|15.39
20080923|149847105|CBEY|73901|CBEYOND INC COM STK|15.58
20080923|150185106|FUN|49756|CEDAR FAIR DEP R L.P.|22.52
20080923|150870103|CE|34750|CELANESE CORPORATION SER A COM|32.45
20080923|150921104|CEGE|788370|CELL GENESYS INC|0.76
20080923|150934503|CTICD|38328|CELL THERAPEUTICS INC NEW COM |1.29
20080923|15100E106|CRA|25516|CELERA CORPORATION COM STK|15.75
20080923|15101Q108|CLS|50066|CELESTICA INC|6.64
20080923|151020104|CELG|112089|CELGENE CORPORATION|64.01
20080923|15116P103|CCYG|52919|CellCyte Genetics Corporation |0.28
20080923|15118V108|CSUH|189576|CELSIUS HOLDINGS, INC. COMMON |0.06
20080923|151290889|CX|431557|CEMEX, S.A.B. DE C.V. ADS (REP|19.09
20080923|15133V208|CYCL|36405|CENTENNIAL COMMUN CRP CL-A|6.77
20080923|15200E204|CVP|11047|CENTERPLATE INC INCM DEP SECS |3.48
20080923|15201P109|CSFL|53283|CENTERSTATE BANK OF FL INC|15.75
20080923|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080923|152312104|CTX|35104|CENTEX CORP COM STK|14.94
20080923|15234Q108|CAIGY|45968|ELETROBRAS CENTRAIS ADR (PRF) |12.93
20080923|153435102|CEDC|33480|CENTRAL EUROPEAN DIST CORP|43.88
20080923|153501101|CEF|609750|CENTRAL FD CDA LTD CL A|12.50
20080923|154760102|CPF|13886|CENTRAL PACIFIC FINANCIAL CORP|17.85
20080923|155432107|SMC|52379|CENTRAL SUN MINING INC|0.80
20080923|15643F107|CGHI|20246|CENTURION GOLD HLDGS INC|.
20080923|156431108|CENX|47312|CENTURY ALUMINUM CO|40.23
20080923|156700106|CTL|57442|CENTURYTEL INC|37.11
20080923|156708109|CEPH|13104|CEPHALON INC|74.84
20080923|156732208|CERP|70136|CEREPLAST INC|0.23
20080923|156834103|CDCH|18234|CERRO DORADO INC|0.05
20080923|157012105|CDIP|18465|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080923|157085101|CERS|13726|CERUS CORP|4.61
20080923|15758N101|CHQ|22340|CHALLENGER ENERGY CORP COMMON |3.40
20080923|158496109|CHB|65685|CHAMPION ENTERPRISES INC|6.18
20080923|159765106|CTHR|36305|CHARLES & COLVARD LTD|0.52
20080923|161048103|CHIC|18727|CHAROLETTE RUSSE HOLDINGS INC |11.47
20080923|16117M107|CHTR|3259624|CHARTER COMMUNICATIONS CL-A|0.89
20080923|161420104|CHYSQ|58184|CHARYS HOLDING CO INC|0.01
20080923|162456107|CHTT|182744|CHATTEM INCORPORATED|76.02
20080923|163072101|CAKE|14796|CHEESECAKE FACTORY INC|15.39
20080923|163079106|CFSC|54749|CHEF SELECTIONS INC|0.02
20080923|163572100|CEMI|127592|CHEMBIO DIAGNOSTICS INC|0.18
20080923|163731102|CHFC|39166|CHEMICAL FINANCIAL CORP|34.11
20080923|16383P107|CHKT|18622|CHEMOKINE THERAPEUTICS CORP|0.05
20080923|16411R208|LNG|1536334|CHENIERE ENERGY INC|2.67
20080923|165159104|CSK|13790|CHESAPEAKE CORP OF VIRGINIA|0.69
20080923|165167107|CHK|582362|CHESAPEAKE ENERGY CORP|40.89
20080923|165167842|CHKPRD|20291|CHESAPEAKE ENERGY CORP CONV PF|112.60
20080923|165184102|CHPGF|24110|CHESAPEAKE GOLD CORP (CANADA) |5.33
20080923|166764100|CVX|38871|CHEVRON CORPORATION|87.33
20080923|167250109|CBI|97573|CHICAGO BRIDGE&IRON N.V. (NEW)|23.57
20080923|168615102|CHS|75079|CHICO'S FAS INC.|6.96
20080923|16934Q109|CIM|97261|CHIMERA INVESTMENT CORP COM|5.97
20080923|16936Y100|CBAK|236726|CHINA BAK BATTERY, INC|3.65
20080923|16937L206|CHBO|12328|China Biopharma, Inc. New Comm|0.03
20080923|16937S102|CAEI|259468|CHINA ARCHITECTURAL ENGR INC C|6.88
20080923|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080923|169378106|CHFI|32772|CHINA FINANCE INC|3.60
20080923|169379104|JRJC|82421|CHINA FINANCE ONLINE CO. LTD A|13.82
20080923|16938R103|CFSG|146298|China Fire & Security Group, I|10.95
20080923|169384104|CDS|46635|China Direct, Inc. Common Stoc|5.07
20080923|16940Q101|CN|77755|CHINA NETCOM GROUP CORPORATION|44.60
20080923|16941J106|CPSL|590146|CHINA PRECISION STEEL, INC. CO|4.45
20080923|16941M109|CHL|46718|CHINA MOBILE LIMITED|52.16
20080923|16941P102|CSKI|17002|China Sky One Medical, Inc. Co|12.00
20080923|16941R108|SNP|29150|CHINA PETRO&CHEM ADS (100ORD) |86.88
20080923|16941U101|CIVY|57801|CHINA IVY SCH INC COM|.
20080923|16942H109|SHZ|11490|China Shen Zhou Mining & Resou|1.44
20080923|16942J105|CSR|883752|CHINA SECURITY & SURVEILLANCE |14.23
20080923|16942M207|CHRI|188866|China Health Resource, Inc. Cl|.
20080923|16942P101|CHGS|23285|CHINA GENGSHENG MINERALS, INC.|1.85
20080923|16942X104|CSUN|30194|CHINA SUNERGY CO LTD ADS (CAYM|8.99
20080923|169426103|CHA|75348|CHINA TELECOM CORP LTD ADS (RE|45.18
20080923|16943C109|NPD|58546|CHINA NEPSTAR CHAIN DRUGSTORE |4.73
20080923|16943R106|CMFO|367076|China Marine Food Group Limite|2.10
20080923|16943V206|CGYV|98967|CHINA ENERGY RECOVERY INC NEW |2.73
20080923|16943W105|CGAG|54108|CHINA GREEN AGRICULTURE, INC C|2.85
20080923|16944B100|CHLO|17055|China Logistics Group, Inc. Co|0.45
20080923|16944E104|CHIO|20866|CHINA INSONLINE CORP COM|3.75
20080923|16944F101|CPBY|140137|CHINA INFORMATION SECURITY TEC|5.03
20080923|16944J103|CHTL|28183|CHINA TEL GROUP INC. COMMON ST|1.18
20080923|169477106|CWDK|20201|China Water and Drinks Inc. Co|6.41
20080923|169483104|CMED|25305|CHINA MEDICAL TECHNOLOGIES, IN|37.26
20080923|169491107|CHME|11599|CHINA MEDICINE CORPORATION COM|1.80
20080923|169656105|CMG|1145734|CHIPOLTE MEXICAN GRILL, INC. C|57.90
20080923|169905106|CHH|129735|CHOICE HOTELS INT'L INC(NEW)|30.96
20080923|170032809|CQB|189851|CHIQUITA BRANDS INTL (NEW)|16.64
20080923|170905103|CJIMF|19297|CHRISTOPHER JAMES GOLD CORP CO|0.05
20080923|171232101|CB|49003|CHUBB CORPORATION|58.10
20080923|17133Q304|CHT|12560|CHUNGHWA TELECOM ADS LTD (NEW)|23.06
20080923|17157P109|CHV|45000|CHURCHILL VENTURES LTD COM STK|7.85
20080923|171792302|CGMX|19900|CIGMA METALS CORP COM (NEW)|0.27
20080923|172062101|CINF|16808|CINCINNATI FINANCIAL CORP|30.19
20080923|17245R109|CNMY|50746|Cinemaya Media Group Inc. Comm|.
20080923|172737108|CC|769942|CIRCUIT CITY STORES, INC.|1.70
20080923|17275R102|CSCO|572177|CISCO SYSTEMS INC|23.11
20080923|17285T106|CDL|26071|CITADEL BROADCASTING CORP|0.81
20080923|172922106|CZNC|44144|CITIZENS & NORTHN CORP|23.99
20080923|172967101|C|1559089|CITIGROUP|20.01
20080923|172967598|CPRI|113616|Citigroup Inc. Dep Sh Repstg 1|37.50
20080923|17306R204|CPRZ|33923|CITIGROUP CAP 6.950% SECS (TRU|15.88
20080923|17306X102|CTRN|18823|CITI TRENDS, INC.|22.21
20080923|17308C601|PTSAL|59357|CITIGROUP GLBL FDNG PRIN PROT |9.57
20080923|17308C783|PTSAJ|43701|CITIGROUP GLOBAL FNDG PRIN PRO|9.40
20080923|173085200|CPRG|30593|CITIGROUP CAP XX ENHANCED TR P|18.23
20080923|17313G308|ESM|15137|CITIGROUP FDG INC ELKS BASED T|9.76
20080923|17313G688|EGK|20062|CITIGROUP FDG INC ELKS BSD UPN|9.73
20080923|174420109|CRBC|335272|CITIZENS REPUBLIC BANCORP INC |4.63
20080923|174740100|CIA|231840|CITIZENS INC CL-A|8.00
20080923|17770A109|CTBK|68893|CITY BANK (WA)|16.65
20080923|178566105|CYN|24330|CITY NATIONAL CORPORATION|57.09
20080923|179895107|CLC|15346|CLARCOR INC|39.30
20080923|18145M208|GLAU|13646|CLARK HOLDINGS INC UTS|1.40
20080923|182873109|CGR|53076|CLAUDE RESOURCES INC (CDA)|0.48
20080923|18383M407|XRO|25981|ZACKS SECTOR ROTATION PORT CLA|25.30
20080923|18383M613|RYJ|626751|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.24
20080923|18383M621|TAN|115790|CLAYMORE/MAC GLOBAL SOLAR ENER|21.03
20080923|184499101|CLNE|1213995|CLEAN ENERGY FUELS CORP COM ST|16.98
20080923|18450P101|CCTC|23730|Clean Coal Technologies, Inc. |9.15
20080923|184681104|CSKH|52091|CLEAR SKIES SOLAR INC COMMON S|0.28
20080923|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20080923|185061108|CPBR|22776|CLEARPOINT BUSINESS RESOURCES,|0.15
20080923|185385309|CLWR|554772|CLEARWIRE CORPORATION CL A COM|11.33
20080923|18712Q103|CSBK|26883|CLIFTON SAVINGS BANCORP INC|11.68
20080923|18725U109|CLDA|69679|CLINICAL DATA INC|16.93
20080923|189054109|CLX|23345|CLOROX CO|61.00
20080923|18946Q101|CLPHY|65095|C L P HOLDINGS LTD SPONS ADR|7.80
20080923|189754104|COH|48086|COACH INC.|27.70
20080923|190464206|CSFD|57243|COASTAL FOODS INC COM (NEW)|0.15
20080923|190637108|COAT|13600|COATED SALES INC|.
20080923|190643106|COTE|59327|COATES INTERNATIONAL, LTD COMN|0.25
20080923|190897108|COBZ|10523|COBIZ FINANCIAL INC (CO)|10.25
20080923|191085208|CCLAY|11877|COCA COLA AMATIL LTD SPONS ADR|15.19
20080923|191098102|COKE|13367|COCA-COLA BOTTLING CO.CONS.|41.77
20080923|191216100|KO|232474|COCA-COLA CO|51.38
20080923|191219104|CCE|30788|COCA-COLA ENTERPRISES INC.|17.17
20080923|19188U107|CDOC|42450|CODA OCTOPUS GROUP|0.29
20080923|192108108|CDE|3940884|COEUR D-ALENE MINES CORP|1.91
20080923|19239V302|CCOI|270896|COGENT COMMUNICATIONS GROUP IN|8.07
20080923|19239Y108|COGT|28405|COGENT INC|11.70
20080923|192446102|CTSH|31083|COGNIZANT TECH SOLUTIONS CORP |25.30
20080923|192448108|COGO|162959|COGO GROUP INC COMMON STOCK|5.78
20080923|19247A100|CNS|119780|COHEN & STEERS INC|29.63
20080923|19247L106|RQI|136086|COHEN&STEERS QUALITY INC RLTY |13.82
20080923|19247R103|RFI|39984|COHEN&STEERS TOT RET REALTY FD|14.41
20080923|19247W102|RLF|20089|COHEN & STEERS ADVANTAGE RLTY |12.81
20080923|19247X100|RNP|11181|COHEN & STEERS REIT & PFD INCO|14.28
20080923|193068103|CWTR|143113|COLDWATER CREEK INC|6.24
20080923|194162103|CL|64569|COLGATE-PALMOLIVE CO|73.50
20080923|195305107|CGDF|57600|COLUMBIA GOLDFIELDS LTD.|0.17
20080923|195493309|CNB|2036897|COLONIAL BANCGROUP INC|8.72
20080923|195493408|CSB|14856|COLONIAL BANCGROUP, INC. (THE)|16.50
20080923|195621503|CCOMP|20857|COLONIAL COMMERCIAL CV PFD|8.05
20080923|195872106|CLP|13864|COLONIAL PROPERTIES TRUST|18.08
20080923|19647Y203|CGFI|98447|Colorado Goldfields Inc. New C|0.09
20080923|197236102|COLB|80635|COLUMBIA BANKING SYSTEMS INC|16.37
20080923|197779101|CBRX|242498|COLUMBIA LABORATORIE INC|3.85
20080923|198516106|COLM|228325|COLUMBIA SPORTSWEAR CO|44.15
20080923|20010A103|CRXX|25300|COMBINATORX INC|3.68
20080923|20030N101|CMCSA|300837|COMCAST CORP CL A (NEW)|19.88
20080923|20030N200|CMCSK|450822|COMCAST CORP SPL A (NEW)|19.89
20080923|200340107|CMA|238934|COMERICA INC|37.50
20080923|200497105|CCNI|14333|Command Center, Inc. Common St|0.30
20080923|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.06
20080923|203372107|CTV|26622|COMMSCOPE INC.|39.39
20080923|20343T100|CBON|51918|COMMUNITIY BANCORP|6.67
20080923|203607106|CBU|87217|COMMUNITY BANK SYSTEM,INC|25.85
20080923|203668108|CYH|39112|COMMUNITY HEALTH SYSTEMS,INC|30.67
20080923|204149108|CTBI|13287|COMMUNITY TRUST BANCORP INC|38.54
20080923|20440T201|CBD|46724|COMPANHIA BRAS DISTRB ADS (2 P|41.27
20080923|204412100|RIOPR|16073|COMPANHIA VALE RIO DOCE ADS(RP|19.99
20080923|204412209|RIO|2056656|COMPANHIA VALE DO RIO DOCE ADS|23.53
20080923|204429104|CCU|19883|COMPANIA CERVECER UNIDAS ADS(5|31.58
20080923|204448104|BVN|12249|COMPANIA DE MINAS BUENAVENTURA|24.40
20080923|204510101|CCOP|804310|COMPETITIVE COMPANIES INC|0.04
20080923|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080923|20452J109|COPI|124500|COMPLIANCE SYS CORP COM STK (N|0.01
20080923|20461S108|CPTC|42052|COMPOSITE TECH CORP|0.89
20080923|20478N100|CCRT|300173|COMPUCREDIT CORP|4.41
20080923|204914402|CMPD|31125|COMPUMED INC|0.29
20080923|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.72
20080923|205363104|CSC|37306|COMPUTER SCIENCES CORP|41.73
20080923|205638109|CPWR|19167|COMPUWARE CORP|10.27
20080923|205684103|CHCI|15761|COMSTOCK HOMEBUILDING COMPANIE|0.46
20080923|205768203|CRK|43406|COMSTOCK RESOURCES INC|54.96
20080923|205859101|COMV|66263|COMVERGE, INC. COM|6.81
20080923|20588Y103|CLLZF|45900|CONNACHER OIL & GAS LIMITED|3.14
20080923|205887102|CAG|1446971|CONAGRA FOODS INC.|19.65
20080923|205908106|CHRZ|37974|COMPUTER HORIZONS CORP|0.35
20080923|205944101|CNW|56099|CON-WAY INC.|46.89
20080923|206016107|CPTS|33056|CONCEPTUS INC|15.95
20080923|20605P101|CXO|71816|CONCHO RESOURCES, INC|30.34
20080923|206708109|CNQR|28987|CONCUR TECHNOLOGIES INC|44.02
20080923|207195108|CGMC|20000|CONGOLEUM CORPORATION|.
20080923|20741M103|CMHM|14871|Conmed Healthcare Management, |2.55
20080923|207410101|CNMD|13616|CONMED CORPORATION|32.50
20080923|208242107|CONN|1235505|CONNS INC|22.42
20080923|20825C104|COP|27433|CONOCOPHILLIPS|77.72
20080923|208464883|CNO|31601|CONSECO INC COM NEW|5.62
20080923|20854P109|CNX|26948|CONSOL ENERGY INC|62.16
20080923|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.19
20080923|209034107|CNSL|20572|CONSOLIDATED COMMNUNICATIONS H|15.00
20080923|209115104|ED|18247|CONSOLIDATED ED INC(HOLDING CO|43.09
20080923|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080923|210313102|CTCT|629766|CONSTANT CONTACT, INC COM|19.96
20080923|21036P108|STZ|61662|CONSTELLATION BRANDS CL-A|21.15
20080923|210371100|CEG|623443|CONSTELLATION ENRGY GP(HLDG CO|27.20
20080923|21038E101|CEP|56839|CONSTELLATION ENERGY PARTNERS |13.80
20080923|210413100|CMIN|69688|Constitution Mining Corp Commo|1.35
20080923|210502100|CPSS|68116|CONSUMER PORTFOLIO SVCS INC|1.79
20080923|210771200|CTTAY|12213|CONTINENTAL AG SPONS ADR|101.14
20080923|211891106|CPSZ|10612|Continental Prison Systems Inc|0.07
20080923|211906102|CTPMF|22100|CONTINENTAL PRECIOUS MINERALS |0.51
20080923|212015101|CLR|136860|CONTINENTAL RESOURCES, INC|45.37
20080923|212485106|CVG|61276|CONVERGYS CORP|15.00
20080923|21254R208|CVNS|33686|CONVERSION SERVICES INTERNATIO|0.07
20080923|21254S107|COIN|67934|CONVERTED ORGANICS INC COM STK|7.31
20080923|21254S115|COINW|67053|CONVERTED ORGANICS INC CL A WT|1.10
20080923|21254S123|COINZ|47342|CONVERTED ORGANICS INC CL B WT|3.85
20080923|216648402|COO|18359|COOPER COS INC (THE) NEW|34.84
20080923|216831107|CTB|44858|COOPER TIRE & RUBBER CO|9.61
20080923|217202100|CPNO|83690|COPANO ENERGY, L.L.C. REPSNTG |25.94
20080923|21839P107|CBAI|149129|CORD BLOOD AMERICA, INC|.
20080923|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080923|218681104|CORE|22476|CORE MARK HLDG INC|27.18
20080923|218868107|COCO|32252|CORINTHIAN|15.85
20080923|219023108|CPO|112291|CORN PRODUCTS INT'L INC|35.93
20080923|21924B104|CLM|43673|CORNERSTONE STRATEGIC VALUE FD|2.82
20080923|219350105|GLW|113243|CORNING INCORPORATED|16.07
20080923|219858107|CROE|133300|CoroWare, Inc. Common Stock|.
20080923|21988R102|EXBD|12256|THE CORPORATE EXECUTIVE BRD CO|33.97
20080923|22002T108|OFC|10282|CORPORATE OFFICE PROP TST SBI |39.40
20080923|22025Y407|CXW|21952|CORRECTIONS CORP OF AMER (NEW)|24.34
20080923|220873103|CORS|842565|CORUS BANKSHARES INC|6.00
20080923|221485105|CPWM|21275|COST PLUS INC (OAKLAND,CA)|1.57
20080923|22160K105|COST|50337|COSTCO WHOLESALE CORP-NEW|64.32
20080923|22160N109|CSGP|130699|COSTAR GROUP INC|49.25
20080923|22163N106|COT|81130|COTT CORP (F)|1.22
20080923|222083107|CGRB|11195|Cougar Biotechnology, Inc. Com|36.93
20080923|22228P203|CPAH|12081|COUNTERPATH CORPORATION NEW CO|1.20
20080923|222795106|CUZ|93772|COUSINS PROPERTIES INC|25.31
20080923|222816100|CVD|19516|COVANCE INC.|92.97
20080923|222862104|CVH|46431|COVENTRY HEALTH CARE INC|32.59
20080923|224633107|CRDB|26065|CRAWFORD & COMPANY CLASS-B|17.63
20080923|225310101|CACC|27672|CREDIT ACCEPTANCE CORP (MICH) |21.15
20080923|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080923|225447101|CREE|957196|CREE INC|27.46
20080923|227046109|CROX|990323|CROCS INC|3.99
20080923|22763R101|CXZ|729451|CROSSHAIR EXPLORATION & MINING|0.26
20080923|22765Y104|XTXI|87199|CROSSTEX ENERGY INC|29.63
20080923|22787P107|CRWG|28470|CROWDGATHER, INC. COMMON STOCK|1.52
20080923|228024105|CMLGF|22681|CROWFLIGHT MINERALS INC|0.18
20080923|228227104|CCI|182134|CROWN CASTLE INT'L CORP|32.78
20080923|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080923|228368106|CCK|57391|CROWN HOLDINGS,INC.|23.72
20080923|228411104|CRWN|125069|CROWN MEDIA HOLDINGS INC CL-A |5.22
20080923|22878U106|CCMJ|92700|CRUISECAM INTERNATIONAL, INC|.
20080923|228834107|KRU|14979|CRUSADER ENERGY GROUP INC|3.65
20080923|229251103|CINT|14158712|CRYSTAL INTL TRAVEL GROUP COM |.
20080923|229393301|CRZ|25764|CRYSTAL RIVER CAPITAL, INC. CO|2.08
20080923|22942F101|KRY|225373|CRYSTALLEX INTERNATIONAL CP|0.95
20080923|229678107|CBST|12060|CUBIST PHARMACEUTICALS INC|22.74
20080923|231021106|CMI|26295|CUMMINS INC|57.75
20080923|231269101|CRIS|14200|CURIS, INC.|1.38
20080923|23129U101|FXA|19144|CURRENCYSHARES AUSTRALIAN DOLL|85.42
20080923|23129V109|FXF|128645|CURRENCYSHARES SWISS FRANC TR |93.90
20080923|23130A102|FXY|26232|CURRENCYSHARES JAPANESE YEN TR|94.95
20080923|23130C108|FXE|68624|CURRENCYSHARES EURO TRUST|148.88
20080923|231631102|SRV|16894|THE CUSHING MLP TOTAL RETURN F|14.41
20080923|23246Y101|CYRD|56905|CYBERCORD INC|0.09
20080923|23248F209|CYHA|117301|Cyberhand Technologies Interna|.
20080923|23248L107|CYDE|39351|CYBERDEFENDER CORPORATION COMM|1.07
20080923|23251P102|CYBX|21954|CYBERONICS INC|17.77
20080923|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080923|232572107|CYMI|22811|CYMER INC|26.75
20080923|23282B403|CYOE|24500|CYTOCORE, INC. NEW COMMON STOC|0.75
20080923|23282W100|CYTK|21755|CYTOKINETICS INC|4.62
20080923|232820100|CYT|49772|CYTEC INDS INC|44.80
20080923|232828301|CYTR|35951|CYTRX CORP|0.53
20080923|23283K105|CYTX|306945|CYTORI THERAPEUTICS, INC. (DE)|6.23
20080923|232985101|CYGE|47585|CYGENE LAB INC|0.10
20080923|233078203|DCBR|26045|DC Brands International Inc Ne|0.08
20080923|23311P100|DPM|43579|DCP MIDSTREAM PARTNERS, LP COM|20.93
20080923|233153105|DCT|52228|DCT INDUSTRIAL TRUST INC COM|7.17
20080923|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080923|23325P104|DNP|19538|DNP SELECT INCOME FUND, INC.|10.18
20080923|23326R109|DGIT|90115|DG FASTCHANNEL INC COM STK|21.35
20080923|233269109|DPAC|16625|DPAC TECHNOLOGIES CORP|0.03
20080923|233293109|DPL|156103|DPL INC (HOLDING CO)|25.45
20080923|23330X100|DRS|114476|DRS TECHNOLOGIES INC|76.78
20080923|233326107|DST|46688|DST SYSTEMS INC|57.18
20080923|23334L102|DSW|44584|DSW INC CL-A COM SHS|14.09
20080923|233343102|DVIXQ|52515|DVI INC|.
20080923|23335C101|DTSI|28608|DTS, INC|31.04
20080923|233377407|DXPE|10373|DXP ENTERPRISES INC-NEW|66.81
20080923|23338Y100|GCS|11197|DWS GLOBAL COMMODITIES STOCK F|14.90
20080923|234064202|DSECY|87400|DAIWA SECURITIES GROUP INC ADR|75.30
20080923|234264109|DAKT|16914|DAKTRONICS INC|17.52
20080923|235496403|DFCO|19400|Dalrada Financial Corporation |0.04
20080923|235825205|DAN|908515|DANA HOLDING CORPORATION COM S|5.96
20080923|236277109|DANKY|118407|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080923|236442109|DNBK|11376|DANVERS BANCORP INC COM|12.76
20080923|23703P106|DARA|36841|DARA BIOSCIENCES, INC COM|1.24
20080923|237194105|DRI|13471|DARDEN RESTAURANTS INC|29.85
20080923|237266101|DAR|39978|DARLING INTERNATIONAL INC|11.91
20080923|237502109|DR|24551|DARWIN PROFESSIONAL UNDERWRITE|31.55
20080923|237601109|DCLT|10000|Data Call Technologies, Inc. C|0.02
20080923|23767P109|DDUP|986350|DATA DOMAIN INC (DELAWARE)|22.36
20080923|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080923|23962Q100|DSTI|45693|DAYSTAR TECHNOLOGIES INC|2.80
20080923|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080923|24276P101|DBTB|13100|Debut Broadcasting Corporation|0.20
20080923|243537107|DECK|10985|DECKERS OUTDOOR CORP|111.47
20080923|243636107|DCZI|25485|DECORIZE INC|0.20
20080923|24372A107|DPDW|24753|Deep Down, Inc. Common Stock|0.70
20080923|243723103|DPFD|14236182|DEEP FIELD TECHNOLOGIES INC CL|.
20080923|243778107|DPRK|16454|DEEP ROCK OIL & GAS INC COM|0.01
20080923|244199105|DE|93958|DEERE & CO|63.10
20080923|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.62
20080923|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080923|24522P103|DLM|45883|DEL MONTE FOODS CO|7.79
20080923|246647101|DK|13667|DELEK US HOLDINGS, INC.|9.68
20080923|24702R101|DELL|182614|DELL INC|16.57
20080923|247126105|DPHIQ|280945|DELPHI CORP|0.08
20080923|247131105|DFG|27810|DELPHI FINANCIAL GRP CL-A|30.94
20080923|247361702|DAL|82920|DELTA AIR LINES INC NEW (DE)|8.70
20080923|247712201|DMXC|58038|Delta Mining & Exploration Cor|0.02
20080923|247734205|DLTM|235020|DELTA MUTUAL INC NEW|0.06
20080923|247907207|DPTR|354755|DELTA PETROLEUM CORP-NEW-|17.87
20080923|247916208|DNR|13105|DENBURY RESOURCES INC(HOLDING |22.89
20080923|247918105|DFCLQ|329251|DELTA FINANCIAL CORPORATION|.
20080923|248019101|DLX|14623|DELUXE CORPORATION|14.40
20080923|24802R506|DMAN|22772|DEMANDTEC INC COM STK NEW (DE)|9.83
20080923|24804V109|DMAT|15600|Dematco, Inc. Common Stock|0.03
20080923|24823Q107|DNDN|1560445|DENDREON CORPORATION|6.21
20080923|24869P104|DENN|74700|DENNYS CORP|2.92
20080923|249030107|XRAY|164412|DENTSPLY INTL INC|37.66
20080923|249827205|DSCI|45100|DERMA SCIENCES INC|0.54
20080923|249908104|DEPO|19168|DEPOMED,INC|3.57
20080923|25150L108|DKT|49572|DEUTSCH BK CONTINGENT CAP TR V|22.25
20080923|25154H749|DGP|322355|POWERSHS DB BK AG LONDON BRH G|21.23
20080923|25154K882|DXO|194368|POWERSHARES DB CRUDE OIL DOUBL|15.53
20080923|251591103|DDR|23754|DEVELOPERS DIVERSIFIED RLTY CP|31.49
20080923|25179M103|DVN|35647|DEVON ENERGY CORP (NEW)|102.25
20080923|251905105|DVNNF|50000|DEVINE ENTERTAINMENT CORP(F)|0.02
20080923|252131107|DXCM|54585|DEXCOM, INC|6.54
20080923|252506100|DLPC|11540|DIALPOINT COMMUNICATIONS CORPO|.
20080923|25271C102|DO|65952|DIAMOND OFFSHORE DRILLING INC |114.16
20080923|25278T108|DDNFF|25624|Diamonds North Resources Ltd N|0.77
20080923|252787106|DIA|6002013|DIAMONDS TRUST SERIES 1|110.50
20080923|25284B109|DTCT|26000|DIATECT INT'L CORP|0.06
20080923|253017107|DHX|46053|DICE HOLDINGS, INC.|6.52
20080923|253393102|DKS|72462|DICK'S SPORTING GOODS INC|21.38
20080923|25388B104|DRIV|11408|DIGITAL RIVER INC.|39.82
20080923|25389H100|DGIF|39486|DIGITAL INFO SEC CO (DE)|0.13
20080923|253903108|DGCO|19618|DIGICORP|0.10
20080923|254067101|DDS|441166|DILLARD'S INC|12.65
20080923|254423106|DIN|291928|DINEEQUITY INC COM STK (DE)|19.64
20080923|25454R207|DIOMQ|94696|DIOMED HOLDINGS, INC NEW|.
20080923|25457U108|DPHG|22793|Direct Pet Health Holdings, In|0.08
20080923|25459L106|DTV|35751|THE DIRECTV GROUP INC|24.69
20080923|254668106|DSCO|516816|DISCOVERY LABORATORIES INC|1.99
20080923|25468Y107|DISCA|95750|DISCOVERY HOLDING CO. CLASS A |18.30
20080923|254687106|DIS|136661|WALT DISNEY CO-DISNEY COMMON|32.91
20080923|25470F104|DISAD|1472702|DISCOVERY COMMUNICATIONS INC S|16.76
20080923|254709108|DFS|65339|DISCOVER FINANCIAL SERVICES|15.29
20080923|25600G105|DCNM|350964|DnC Multimedia Corporation. Co|.
20080923|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080923|25614T101|DMC|79117|DOCUMENTS SECURITY SYSTEMS INC|4.79
20080923|25659P402|DM|30025|DOLAN MEDIA COMPANY|11.84
20080923|256647108|DTGP|9810748|DOLL TECHNOLOGY GROUP, INC.|.
20080923|25688M107|DPDM|41540|DOLPHIN DIGITAL MEDIA INC COMM|0.92
20080923|25754A201|DPZ|16796|DOMINO'S PIZZA INC COM STK|12.59
20080923|257651109|DCI|72491|DONALDSON CO INC|46.05
20080923|257755207|DNNI|123900|DONINI INC-NEW|.
20080923|258094101|DORB|64912|DOR BIOPHARMA INC.|0.11
20080923|25811P886|DRL|163706|DORAL FINANCIAL CORPORATION (N|15.47
20080923|258278100|DORM|14278|DORMAN PRODUCTS INC COM STK|13.67
20080923|260174107|DVD|23269|DOVER MOTORSPORTS, INC.|5.46
20080923|261018105|DSL|797607|DOWNEY FINANCIAL CORP(HLDG CO)|3.11
20080923|26144E101|DRGG|516910|DRAGON INTERNATIONAL GROUP COR|0.06
20080923|26152H301|DROOY|57895|DRDGOLD LTD AMERICAN DEPOSITAR|5.89
20080923|261570105|DBRN|14729|DRESS BARN INC|14.69
20080923|261608103|DRC|21508|DRESSER-RAND GROUP INC|37.32
20080923|26168L205|DW|26913|DREW INDUSTRIES INC|18.55
20080923|262241102|DSCM|57348|DRUGSTORE.COM INC|2.69
20080923|26432K108|DUC|91654|DUFF & PHELPS UTIL CORP BD TR |10.26
20080923|264411505|DRE|19415|DUKE REALTY CORP|24.63
20080923|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080923|26613Q106|DFT|15767|DUPONT FABROS TECHNOLOGY INC C|14.90
20080923|266605104|DRRX|35607|DURECT CORPORATION|5.88
20080923|26746E103|DYAX|25072|DYAX CORPORATION|4.74
20080923|267575108|DBGC|200000|DYERSBURG CORPORATION|.
20080923|26788R202|DYMH|129900|Dynamic Media Holdings Inc New|.
20080923|26813S100|DMMIF|38100|DYNASTY METALS & MINING INC|2.67
20080923|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.05
20080923|26817G102|DYN|313385|DYNEGY INC (DELAWARE) CL A|3.92
20080923|268180304|DYNK|124921|DynTek Inc. New Common Stock|.
20080923|26841Y103|EDIG|139441|E DIGITAL CORP|0.11
20080923|268648102|EMC|537173|EMC CORPORATION|12.24
20080923|268664109|EMCI|20139|EMC INSURANCE GROUP INC|28.04
20080923|26874Q100|ESV|133211|ENSCO INTERNATIONAL INC|61.76
20080923|26874R108|E|62703|ENI SPA ADS (EC REPTG 2 ORD SH|56.71
20080923|26875P101|EOG|260646|EOG RESOURCES,INC|95.68
20080923|26884H207|ERUC|147488|ER URGENT CARE HOLDINGS, INC. |.
20080923|26884J104|ERHE|30690|ERHC ENERGY INC.|0.34
20080923|26884K101|ERFW|27577|ERF WIRELESS INC|0.25
20080923|269246104|ETFC|943463|E-TRADE FINANCIAL CORPORATION |3.37
20080923|269246203|ETFCP|29638|E TRADE FINANCIAL CORP CORPORA|4.95
20080923|269279402|XCO|37800|EXCO RESOURCES, INC. COM|19.95
20080923|26928A200|EVVV|10983|EV3 INC.|11.65
20080923|26928R104|EYII|1002549|EYI INDUSTRIES INC|.
20080923|26969P108|EXP|11928|EAGLE MATERIALS INC|26.58
20080923|26985R104|EROC|75680|EAGLE ROCK ENERGY PARTNERS, L.|12.68
20080923|27031F102|EBOF|20935|EARTH BIOFUELS, INC.|.
20080923|270313208|ESSE|30250|EARTH SEARCH SCIENCES, INC. NE|0.07
20080923|270321102|ELNK|74228|EARTHLINK INC|7.90
20080923|272023102|EDLT|58701|EAST DELTA RESOURCES CORP|0.09
20080923|27579R104|EWBC|666643|EAST WEST BANCORP INC|13.93
20080923|277432100|EMN|45112|EASTMAN CHEMICAL CO|59.55
20080923|277461109|EK|37610|EASTMAN KODAK CO|14.69
20080923|278058102|ETN|27131|EATON CORP|66.34
20080923|27826S103|EVF|31880|EATON VANCE SR INCM TST SBI|5.69
20080923|27826U108|EVN|28140|EATON VANCE MUNI INC TRUST SBI|12.31
20080923|278265103|EV|24836|EATON VANCE CORP NON-VTG|36.19
20080923|27827X101|EIM|29413|EATON VANCE INSURED MUNI BOND |11.70
20080923|278279104|EFT|112937|EATON VANCE FLOATING RATE INCO|13.24
20080923|27828Q105|EFR|99182|EATON VANCE SR FLTG RATE FUND |12.41
20080923|27828S101|ETG|13140|EATON VANCE TAX ADV GLB DVD IN|16.04
20080923|27829C105|ETW|22851|EATON VANCE TAX-MANAGED GLOBAL|12.44
20080923|278642103|EBAY|204175|EBAY INC|21.63
20080923|27874N105|ELON|138386|ECHELON CORP|14.94
20080923|27885H105|ECOO|50843|Eco2 Plastics, Inc. Common Sto|0.02
20080923|278856109|ECLP|36663|ECLIPSYS CORP.|21.63
20080923|27887U104|ECCI|240553|ECOLOCLEAN INDS INC|.
20080923|279158109|EC|261078|ECOPETROL S A SPONSORED ADS (C|26.95
20080923|27922X105|ESPH|593956|Ecosphere Technologies, Inc. C|0.68
20080923|279862106|EPEX|17593|EDGE PETROLEUM CORPORATION|2.51
20080923|280597105|DIET|121417|EDIETS.COM INC|4.00
20080923|281020107|EIX|13860|EDISON INTERNATIONAL|39.64
20080923|28140H104|EDR|18935|EDUCATION REALTY TRUST INC|11.03
20080923|28176E108|EW|38863|EDWARDS LIFESCIENCES CORP|59.07
20080923|282015106|EFFC|154086|EFFECTIVE CONTROL TRANSPORT IN|0.11
20080923|28336L109|EP|127713|EL PASO CORP|14.27
20080923|283702108|EPB|20000|EL PASO PIPELINE PARTNERS, L.P|17.07
20080923|284131208|ELN|41235|ELAN CORP ADS(RP1 ORD4IRISH PN|11.15
20080923|284902103|EGO|15000|ELDORADO GOLD CORP (NEW)|7.72
20080923|285512109|ERTS|146965|ELECTRONIC ARTS INC|40.80
20080923|285716106|EGMI|62732|ELECTRONIC GAME CARD INC|0.59
20080923|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080923|28660G106|RDEN|10353|ELIZABETH ARDEN INC|19.10
20080923|28661G105|EGT|278871|ELIXIR GAMING TECHNOLOGIES INC|0.40
20080923|290759109|EYSM|11400|ELYSIUM INTERNET, INC COMMON S|0.06
20080923|29078T102|EMXC|67449|EMAX HOLDINGS CORPORATION|.
20080923|29081M102|ERJ|22842|EMBRAER-EMPRESA BRASILEIRA DE |30.00
20080923|290846104|EMKR|398841|EMCORE CORP|5.92
20080923|29100P102|EMS|13214|EMERGENCY MEDICAL SERVICES COR|30.84
20080923|291005106|ESC|48719|EMERITUS CORP|25.99
20080923|291525103|EMMS|44095|EMMIS COMMUNICATIONS CRP CL A |1.41
20080923|291641108|EDE|23618|EMPIRE DISTRICT ELECTRIC CO|22.00
20080923|291648103|EEGC|51439|EMPIRE ENERGY CORPORATION INTE|0.18
20080923|292052107|NYNY|15192|EMPIRE RESORTS INC|2.96
20080923|29244T101|EOC|13314|EMPRESA NACIONAL CHILE(RP30SHS|44.20
20080923|29250R106|EEP|24045|ENBRIDGE ENERGY PARTNERS L.P. |42.62
20080923|292505104|ECA|65146|ENCANA CORPORATION|71.86
20080923|292554102|ECPG|14386|ENCORE CAPITAL GROUP INC|13.00
20080923|292562105|WIRE|135751|ENCORE WIRE CORP|20.15
20080923|29257A106|ENP|17105|ENCORE ENERGY PARTNERS LP (DE)|21.75
20080923|29258Y103|EXK|80484|ENDEAVOUR SILVER CORP|2.18
20080923|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|1.57
20080923|29264F205|ENDP|24127|ENDO PHARMACEUTICALS HLDGS INC|20.70
20080923|292659109|ENER|194078|ENERGY CONVERSION DEVICES INC |69.29
20080923|29266R108|ENR|26339|ENERGIZER HOLDINGS INC|86.62
20080923|29267A203|HEV|635251|ENER1, INC. NEW COMMON STOCK (|6.90
20080923|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080923|292697109|FEN|12085|ENERGY INCOME AND GROWTH FUND |22.87
20080923|29270J100|ERII|40714|ENERGY RECOVERY, INC. COM STK |8.08
20080923|29273R109|ETP|64299|ENERGY TRANSFER PARTNERS LP|36.78
20080923|29274D604|ERF|51500|ENERPLUS RESOURCES FD TRUST UT|40.20
20080923|29274F104|ENI|30935|ENERSIS S.A. ADR (50 SHS COM) |15.66
20080923|29275X104|ETCK|13904|ENERTECK CORP|0.51
20080923|292762101|ENLU|16474|Enerlume Energy Management Cor|0.70
20080923|292764107|ENOC|68099|ENERNOC INC COM STK (DE)|12.17
20080923|292827102|ENGA|42092|ENGAGE INC|.
20080923|292963105|EVDVF|19355|ENERVEST DVSFD INCM TR UT|4.91
20080923|293306106|ENG|20068|ENGLOBAL CORP|13.35
20080923|29332W107|BEO|27064|ENHANCED S&P 500 COVERED CALL |13.06
20080923|29333E106|EORIF|34463|Enhanced Oil Resources Inc. Or|0.89
20080923|29335P109|ENLG|37307|ENLIGHTENED GOURMET INC|0.04
20080923|29355M200|ENA|33955|ENOVA SYSTEMS INC COM (NEW)|1.90
20080923|29355X107|NPO|12689|ENPRO INDUSTRIES INC.|38.04
20080923|293570107|ESVIF|21594|ENSIGN ENERGY SERVICES INC.|19.84
20080923|29359Q108|EPTI|105089|Ensurapet, Inc. Common Stock|.
20080923|293639100|ETM|65315|ENTERCOM COMMUNICATIONS CL-A|5.75
20080923|29364G103|ETR|229812|ENTERGY CORP (NEW)|89.77
20080923|29365R108|EST|113527|ENTERPRISE ACQUISITON CORP COM|9.35
20080923|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.20
20080923|293712105|EFSC|72748|ENTERPRISE FINANCIAL SERVICES |21.02
20080923|293716106|EPE|38590|ENTERPRISE GP HOLDINGS L.P.|25.54
20080923|293792107|EPD|130467|ENTERPRISE PRODS PARTNERS LP|25.00
20080923|29380T105|EPR|33434|ENTERTAINMENT PROPS TRUST|53.04
20080923|29384R105|ENTR|63221|ENTROPIC COMMUNICATIONS INC CO|1.86
20080923|293904108|ENZN|62256|ENZON PHARMACEUTICALS INC|7.83
20080923|29404N209|ENVK|17785|ENVIROKARE TECH INC|0.25
20080923|29405L103|EVDS|44133|ENVIRONMENTAL DIGITAL SVC INC |.
20080923|294077102|EVSP|10122|Environmental Service Professi|0.06
20080923|294113105|EESO|185098|Enzyme Environmental Solutions|.
20080923|29413N109|ECGP|16123|ENVIT CAPITAL GROUP INC COM ST|3.90
20080923|294251103|EPCC|14180|Epic Energy Resources, Inc. Co|0.40
20080923|29441R304|EQPI|15000|EQUICAP INC|0.05
20080923|29444U502|EQIX|48892|EQUINIX INC|79.94
20080923|294752100|EQY|68514|EQUITY ONE INC|21.72
20080923|29481V108|ERES|97500|ERESEARCH TECH INC|10.98
20080923|294821608|ERIC|600063|ERICSSON LM TEL CO ADR CL-B|10.30
20080923|29605W107|ESCL|35735|ESCALA GROUP INC|2.50
20080923|29666M204|EPRTE|87160|ESPRE SOLUTIONS INC NEW COM|0.06
20080923|29759M103|ETLC|862719|ETELCHARGE.COM INC|.
20080923|29759Y107|EERG|31717|ETERNAL ENERGY CORP|0.15
20080923|297602104|ETH|196790|ETHAN ALLEN INTERIORS INC|29.51
20080923|29765X101|ETEV|28432|Ethos Environmental, Inc. (NV)|0.26
20080923|297903106|ETLT|28491|ETERNAL TECHNOLOGIES GROUP INC|0.33
20080923|298734104|EUGS|38352|EUROGAS INC|0.22
20080923|298736109|EEFT|69653|EURONET WORLDWIDE INC|17.21
20080923|29977A105|EVR|21835|EVERCORE PARTNERS INC. CL-A CO|16.07
20080923|30024B104|EEE|134496|EVERGREEN ENERGY INC NEW|1.07
20080923|30033R108|ESLR|1729884|EVERGREEN SOLAR INC|5.87
20080923|30049A107|EPM|31703|EVOLUTION PETROLEUM CORP COM|3.76
20080923|30050F102|EVSO|14918|Evolution Solar Corp Common St|1.51
20080923|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080923|30161N101|EXC|134201|EXELON CORPORATION|68.31
20080923|302073101|EXTO|19600|EXIT ONLY INC|.
20080923|302130109|EXPD|16492|EXPEDITORS INTL OF WASH INC|36.31
20080923|30215C101|EXPGY|13492|Experian Plc Sponsored ADR (UK|7.38
20080923|30216E106|EXPH|241368|Expo Holding, Inc. Common Stoc|.
20080923|30225N105|EXLP|32949|EXTERRAN PARTNERS LP COM UTS R|17.28
20080923|30225X103|EXH|11823|EXTERRAN HOLDINGS, INC|39.14
20080923|30226D106|EXTR|191936|EXTREME NETWORKS INC|2.87
20080923|30226Y209|EMOC|117508|Extreme Motorsports of Califor|0.02
20080923|30231G102|XOM|32626|EXXON MOBIL CORPORATION|78.88
20080923|30239F106|FFG|10095|FBL FINANCIAL GROUP INC CL-A|30.05
20080923|302445101|FLIR|31622|FLIR SYSTEMS INC|35.55
20080923|30247C301|FBCM|30940|FBR CAPITAL MARKETS CORPORATIO|6.25
20080923|30249U101|FTI|28298|FMC TECHNOLOGIES INC|51.56
20080923|302491303|FMC|11517|FMC CORP NEW|61.89
20080923|302520101|FNB|131230|F N B CORP (PA)|15.17
20080923|30253V102|FDTC|11886|FNDS3000 CORP. COMMON STOCK (D|0.50
20080923|302571104|FPL|151447|FPL GROUP INC|53.60
20080923|30266R106|FLIP|5700000|FTS GROUP INC|.
20080923|302941109|FCN|14124|FTI CONSULTING INC|71.84
20080923|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080923|303075105|FDS|29807|FACTSET RESEARCH SYSTEMS INC|53.06
20080923|303250104|FIC|11570|FAIR ISAAC CORPORATION|24.89
20080923|305560104|FRP|690176|FAIRPOINT COMMUNICATIONS INC. |8.61
20080923|306071101|FOLGF|1577144|FALCON OIL & GAS LTD|0.59
20080923|306156407|FLKI|13319|FALKEN INDUSTRIES LTD|0.15
20080923|307000109|FDO|479165|FAMILY DOLLAR STORES|25.87
20080923|30705R204|FMYR|75000|Family Room Entertainment Corp|.
20080923|307325100|FEEC|436448|FAR EAST ENERGY CORP|0.25
20080923|31308T100|FCSX|128110|FCSTONE GROUP, INC. COM|17.70
20080923|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080923|313148306|AGM|93293|FED AGRICLT MTG CP CL C NON-VT|7.40
20080923|313400301|FRE|7492331|FREDDIE MAC D/B/A VOTING|0.85
20080923|313400624|FREPRZ|129200|FREDDIE MAC FIXED FLG RT NON C|1.10
20080923|313400657|FREPRX|48765|FEDERAL HOME LN MTG CORP 6.02%|2.00
20080923|313400715|FREPRS|55064|FEDERAL HOME LOAN MORTAGAGE CO|0.90
20080923|313400749|FREPRP|16055|FREDDIE MAC 6% PFD STK|0.93
20080923|313400863|FREPRF|10610|FREDDIE MAC 5% NON CUM PFD|0.90
20080923|313586109|FNM|1585923|FANNIE MAE|0.88
20080923|313586737|FNMPRT|28527|FEDERAL NATL MTG ASS 08250|1.91
20080923|313586752|FNMPRS|238841|FEDERAL NATIONAL MORTGAGE ASSO|2.68
20080923|313586760|FNMPRR|23363|FEDERAL NATL MTG ASSN NON CUM |1.10
20080923|313586802|FNMPRG|30700|FANNIE MAE VRRT NONCM PFD SR G|2.87
20080923|314211103|FII|719021|FEDERATED INVESTORS INC CL B|31.52
20080923|31430F101|FCH|258700|FELCOR LODGING TRUST INC|7.47
20080923|314308107|FMLP|40385|FELDMAN MALL PROPERTIES, INC. |0.13
20080923|315293100|FGP|24587|FERRELLGAS PARTNERS LP COM UTS|20.22
20080923|31567R100|FTWR|662070|FIBERTOWER CORPORATION COM|1.37
20080923|315746107|FDEI|72570|FIDELIS ENERGY INC|.
20080923|315912808|ONEQ|419433|FIDELITY NASDAQ COMPOSITE INDE|85.61
20080923|31620M106|FIS|26520|FIDELITY NATIONAL INFORMATION |19.04
20080923|316773100|FITB|151224|FIFTH THIRD BANCORP (OHIO)|17.00
20080923|316780204|FTBPRC|35856|FIFTH THIRD CAP TR VII GTD TR |15.90
20080923|317585404|FISI|25486|FINANCIAL INSTITUTIONS INC|19.53
20080923|31787A101|FNSR|599905|FINISAR CORPORATION|1.25
20080923|31787Y109|FNLH|39607|FINELINE HOLDINGS, INC|.
20080923|317930105|FAMH|10600|FIRAMANDA INC|.
20080923|318457108|FAC|49012|FIRST ACCEPTANCE CORP|3.55
20080923|318522307|FAF|142120|FIRST AMERICAN CORP (THE)|33.34
20080923|31866P102|FNLC|28911|FIRST BANCORP INC COM STK (ME)|20.00
20080923|318672102|FBP|190337|FIRST BANCORP (HOLDING CORP)|10.80
20080923|318910106|FBNC|22607|FIRST BANCORP (TROY N.C)|18.24
20080923|319383105|BUSE|154562|FIRST BUSEY CORP|16.65
20080923|319829107|FCF|885677|FIRST COMMONWEALTH FINL CORP|12.20
20080923|31983A103|FCBC|40294|FIRST COMMUNTY BANCSHRS INC(NV|36.00
20080923|32020R109|FFIN|49333|FIRST FINL BANKSHARES INC|56.75
20080923|320209109|FFBC|32129|FIRST FINANCIAL BANCORP (OH)|13.80
20080923|320218100|THFF|23932|FIRST FINL CORP (INDIANA)|47.90
20080923|32022K102|FFNW|61300|FIRST FINANCIAL NORTHWEST, INC|10.39
20080923|320239106|FFCH|16604|FIRST FINANCIAL HLDGS INC|26.99
20080923|32025R104|FFLT|10103|FirstFlight, Inc. Common Stock|0.20
20080923|320517105|FHN|268329|FIRST HORIZON NATIONAL CORPORA|12.44
20080923|32054K103|FR|230959|FIRST INDUTRIAL REALTY TR INC |29.39
20080923|320771108|FMD|342205|FIRST MARBLEHEAD CORP (THE)|3.10
20080923|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080923|320867104|FMBI|60502|FIRST MIDWEST BANCORP (DEL)|27.43
20080923|33582V108|FNFG|189132|FIRST NIAGARA FINANCIAL GROUP |16.02
20080923|33610F109|FPO|20763|FIRST POTOMAC REALTY TRUST|17.47
20080923|33610T109|FPFC|29606|FIRST PL FINL CORP DEL|11.54
20080923|336433107|FSLR|41376|FIRST SOLAR, INC. COM|222.65
20080923|33646W100|FSBK|32578|FIRST SOUTH BANCORP INC|17.70
20080923|336901103|SRCE|33951|FIRST SOURCE CORP|25.97
20080923|33731L100|FAV|44024|FIRST TRUST / ACTIVE DIVID INC|13.06
20080923|33733C108|FAB|26423|FIRST TR MULTI CAP VALUE ALPHA|23.81
20080923|33733E401|QQXT|31196|FIRST TR EXCHANGE TRADED FD NA|17.54
20080923|33733F101|FAD|11750|FIRST TR MULTI CAP GROWTH ALPH|25.57
20080923|33733U108|FCT|204542|FIRST TRUST/FOUR CORNERS SR FL|12.43
20080923|33734E103|FMY|39547|FIRST TRUST/FIDAC MORTGAGE INC|15.65
20080923|33734X143|FXH|12406|FIRST TR EXCHANGE TRD FD HEALT|18.14
20080923|33736G106|FAN|14103|FIRST TRUST ISE GLOBAL WIND EN|22.20
20080923|33763B103|FPFX|50921|FIRSTPLUS FINANCIAL GR INC|0.09
20080923|33765W105|FGOC|261356|Firstgold Corp. Common Stock|0.27
20080923|337730105|FWGO|23000|FISHER-WATT GOLD INC|0.03
20080923|337738108|FISV|279329|FISERV INC|50.12
20080923|337907109|FED|1058005|FIRSTFED FINANCIAL CORP|19.60
20080923|337915102|FMER|21958|FIRSTMERIT CORP|22.75
20080923|337930101|FBC|388377|FLAGSTAR BANCORP INC|4.50
20080923|337932107|FE|66280|FIRSTENERGY CORP|65.87
20080923|33832D106|FVE|41596|FIVE STAR QUALITY CARE INC|3.80
20080923|338480106|PFD|83441|FLAHERTY & CRUMRINE PFD INCM F|8.27
20080923|339099103|FLE|71934|FLEETWOOD ENTERPRISES INC|1.59
20080923|339457103|FESVF|51800|FLINT ENERGY SVCS LTD (CDA)|12.59
20080923|343389102|FTK|114433|FLOTEK INDUSTRIES INC|14.12
20080923|343412102|FLR|143081|FLUOR CORPORATION (NEW)|60.55
20080923|343468104|FLOW|25756|FLOW INTL CORP|5.76
20080923|343498101|FLO|23668|FLOWER FOODS INC|28.05
20080923|34354P105|FLS|40055|FLOWSERVE CORP|98.42
20080923|34410L114|FMGQW|27547|FMG ACQUISITION CORP. (DE) WAR|0.35
20080923|34415V109|FMCN|206173|FOCUS MEDIA HOLDING LTD SPON A|30.00
20080923|344159108|FCSEQ|643211|FOCUS ENHANCEMENTS INC|.
20080923|34459U306|FNIX|39000|FONIX CORP NEW|.
20080923|344849104|FL|38456|FOOT LOCKER INC.|16.56
20080923|34512E109|FTRS|18285|FOOTHILLS RESOURCES INC|0.14
20080923|345196109|FORC|43187|Force Energy Corp.|1.28
20080923|345203202|FRPT|737827|FORCE PROTECTION, INC NEW|2.91
20080923|345370860|F|2595126|FORD MOTOR CO(NEW)|4.95
20080923|345425102|FDG|1101645|FORDING CANADIAN COAL TST UIT |79.55
20080923|345550107|FCEA|67716|FOREST CITY ENTERPRISES CL-A|32.05
20080923|346091705|FST|29805|FOREST OIL CORPORATION|54.89
20080923|346233109|FOR|22814|FORESTAR REAL ESTATE GROUP INC|15.53
20080923|34637L103|FCACF|287460|FORMATION CAPITAL CORP (F)|0.35
20080923|346375108|FORM|57595|FORMFACTOR INC|19.12
20080923|349550103|FRTL|122235|FORTEL INC|0.03
20080923|34956J309|FORSY|64950|FORTIS NL SPONS ADR NEW|11.27
20080923|34958B106|FIG|993186|FORTRESS INVESTMENT GROUP LLC |12.90
20080923|34958F115|FSMOW|28400|FORTISSIMO ACQUISITION CORP WA|0.05
20080923|34958N100|FORB|37370|Forticell Bioscience, Inc. Com|0.09
20080923|34958X108|FTER|69080|Forterus, Inc. Common Stock|0.25
20080923|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080923|349631101|FO|17805|FORTUNE BRANDS INC|59.91
20080923|349852103|FDCFF|46000|Forum Uranium Corp Ordinary Sh|0.10
20080923|349882100|FOSL|135986|FOSSIL INC|27.01
20080923|349915108|FVITF|43542|FORTUNA SILVER MINES, INC.|1.11
20080923|350060109|FSTR|19284|FOSTER L B CO|35.83
20080923|35039W100|FCL|12827|FOUNDATION COAL HOLDINGS, INC.|42.15
20080923|35063R100|FDRY|718778|FOUNDRY NETWORKS INC|18.12
20080923|350839106|FOUR|37505|4C Controls Inc.Common Stock|4.00
20080923|35137P106|FXCB|23349|FOX CHASE BANCORP, INC.|11.88
20080923|352451108|FBTX|104813|FRANKLIN BK CORP DEL|0.63
20080923|353879109|FMNJ|2589741|FRANKLIN MINING INC|.
20080923|354613101|BEN|41429|FRANKLIN RESOURCES|96.77
20080923|354807109|FRTW|91137|FRANKLIN TOWERS ENTERPRISES, I|.
20080923|356108100|FRED|134155|FREDS INC CL-A|14.06
20080923|35637A104|FESI|31801|Freedom Environmental Services|0.78
20080923|356455105|FGOVF|14540|FREEGOLD VENTURES LTD|0.52
20080923|35671D857|FCX|401197|FREEPORT-MCMORAN COPPER & GOLD|72.33
20080923|357288109|FMNTQ|51774|FREMONT GENERAL CORP|0.08
20080923|35802M115|APCVZ|36245|FRESENIUS KABI PHARMACEUTICALS|0.61
20080923|35804E103|FRHV|43168|FRESH HARVEST PRODUCTS, INC CO|0.07
20080923|358430106|FGHLQ|92772|FRIEDE GOLDMAN HALTER,INC|.
20080923|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080923|35846A101|FEGR|17252|Friendly Energy Exploration Co|0.01
20080923|35903Q106|FRG|124678|FRONTEER DEVELOPMENT GROUP INC|3.20
20080923|35904X100|FRNV|37547|FRONTERA INVESTMENT, INC. COMM|0.24
20080923|359044609|FRTE|90420|FRONTERA RESOURCES CORP. COMMO|0.81
20080923|359059102|FRNTQ|713609|FRONTIER AIRLINES HOLDINGS INC|0.20
20080923|35906A108|FTR|322829|FRONTIER COMMUNICATIONS CORPOR|11.39
20080923|35907K105|FTBK|408028|FRONTIER FINL CORP|16.75
20080923|35908J107|FRGY|216054|FRONTIER ENERGY CORP NEV|.
20080923|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080923|35952H106|FCEL|1064735|FUELCELL ENERGY INC|7.00
20080923|359523107|FTEK|1005739|FUEL TECH, INC. COMMON STK|22.71
20080923|35958N107|FUJI|42023|FUJI FILM HOLDINGS ADR 2 ORD|27.74
20080923|35966Q100|FCLE|7663682|FULL CIRCLE IMAGE INC|.
20080923|359694106|FUL|36144|FULLER H B CO|23.70
20080923|360271100|FULT|100116|FULTON FINL CORP|12.47
20080923|360921100|FBN|33084|FURNITURE BRANDS INT'L INC|11.41
20080923|36102A207|FUQI|13244|FUQI INTERNATIONAL INC COM|8.82
20080923|36113E107|FSIN|85942|FUSHI COPPERWELD INC COM STK|10.37
20080923|361157100|FUTR|33436|FUTURE NOW GROUP INC|0.12
20080923|361448103|GMT|17860|GATX CORP|39.13
20080923|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080923|361652209|GFIG|163604|GFI GROUP INC|6.15
20080923|36172H108|GHQ|94104|GHL ACQUISITION CORP COM STK|9.20
20080923|362017105|GMCPF|128700|GMP CAPITAL TRUST ORD TRUST UN|11.14
20080923|36229U102|GSIG|26349|GSI GROUP, INC|3.90
20080923|36237H101|GIII|29523|G-III APPAREL GROUP LTD|19.29
20080923|36238G102|GSIC|74087|GSI COMMERCE INC|15.75
20080923|362397101|GAB|38044|GABELLI EQUITY TRUST INC|7.18
20080923|36240A101|GUT|70011|GABELLI UTILITY TRUST|9.48
20080923|362408106|GTXO|120500|GTX CORP. COMMON STOCK|0.45
20080923|36244N109|GGN|16001|GABELLI GLOBAL GOLD, NATURAL R|24.06
20080923|362447104|GWLK|34226|GABRIEL TECHNOLOGIES CORP|0.71
20080923|362553109|GADZQ|1313351|GADZOOKS INC|.
20080923|362607301|GFA|41293|GAFISA S.A. SPONSORED ADR REPS|26.19
20080923|36268Q103|GAIA|28550|GAIAM INC CL-A|12.06
20080923|36293V200|GOIG|18218|GOIP GLOBAL INC COMMON STOCK N|0.01
20080923|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080923|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080923|363576109|AJG|11906|GALLAGHER ARTHUR J.& CO|27.75
20080923|36466X207|GMFX|1043912|GameZnFlix, Inc. New Common St|.
20080923|36471P108|GMTN|18280|GANDER MOUNTAIN CO|3.61
20080923|364730101|GCI|13192|GANNETT CO INC|18.01
20080923|364760108|GPS|205154|GAP INC (THE)|18.81
20080923|365558105|GDI|22049|GARDNER DENVER,INC|38.04
20080923|367220100|GSX|219988|GASCO ENERGY INC|2.06
20080923|367348109|GHS|205088|GATEHOUSE MEDIA INC COM STK|0.40
20080923|367905106|GET|206504|GAYLORD ENTERTAINMENT CO(NEW) |31.07
20080923|368140109|GBTS|15286|GATEWAY FINANCIAL HOLDINGS INC|5.57
20080923|36828Y109|GBSFF|30000|GBS GOLD INTERNATIONAL, INC. (|0.02
20080923|368657300|GXPI|64301|Gemini Explorations, Inc. New |.
20080923|368682100|GY|107369|GENCORP INC.|8.40
20080923|36870F107|GNLK|235852|GENELINK INC.|0.26
20080923|368710406|DNA|213085|GENENTECH INC|92.30
20080923|369300108|BGC|170879|GENERAL CABLE CORP|37.90
20080923|369385109|GNCMA|10376|GENERAL COMMUNICATION INC CL-A|9.71
20080923|369604103|GE|1564872|GENERAL ELECTRIC CO|26.15
20080923|369622477|GER|20501|GENERAL ELECTRIC CAPITAL CORP |22.62
20080923|369822101|GFN|26540|GENERAL FINANCE CORP|6.30
20080923|370021107|GGP|65457|GENERAL GROWTH PROPERTIES INC |16.08
20080923|370373102|GMO|32458|GENERAL MOLY INC COM (DE)|5.67
20080923|370442105|GM|3580160|GENERAL MOTORS CORP|11.58
20080923|370853103|GSI|250767|GENERAL STEEL HOLDINGS, INC.|8.70
20080923|371485103|GNBT|773157|GENEREX BIOTECHNOLOGY CORP|0.58
20080923|371532102|GCO|16850|GENESCO INC|34.13
20080923|37183T107|GLS|25835|GENESIS LEASE LIMITED ADR|10.58
20080923|37183V102|GNLAF|122200|GENESIS LAND DEV CORP|2.91
20080923|37185Y104|GAC|10125|GENEVA ACQUISITION CORPORATION|5.72
20080923|371924101|GNOLF|72708|GENOIL INC (F)|0.17
20080923|371927104|GEL|29459|GENESIS ENERGY L.P.|15.00
20080923|37229P507|GTOP|23576|GENITOPE CORP|0.01
20080923|37243V100|GXDX|22457|GENOPTIX, INC. COM|32.76
20080923|37245M504|GNTA|170211|GENTA INC COM STK (DE)|0.33
20080923|372460105|GPC|23085|GENUINE PARTS CO|41.00
20080923|37247D106|GNW|28392|GENWORTH FINANCIAL INC CL A|12.22
20080923|372476101|GEOI|43127|GEORESOURCES INC|13.52
20080923|37249T109|GGR|223324|GEOGLOBAL RESOURCES INC|2.99
20080923|37250C102|GXLIF|20000|GEOINFORMATICS EXPLORATION INC|0.03
20080923|37250W108|GEOY|97616|GEOEYE, INC COM STK|24.95
20080923|372917104|GENZ|52907|GENZYME CORP|76.84
20080923|373200203|GGC|22764|GEORGIA GULF CORP|3.70
20080923|373334531|GPD|11725|GEORGIA POWER CO SR NT SER O|23.89
20080923|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.14
20080923|373686104|GVCM|228364|Geovic Mng Corp Common Stock|0.84
20080923|373737105|GGB|33600|GERDAU S.A. ADS (REPTG 1 PREF |14.07
20080923|374511103|GA|111645|GIANT INTERACTIVE GROUP INC AD|7.20
20080923|375558103|GILD|434774|GILEAD SCIENCES INC|44.71
20080923|375908100|GTAX|22270|GILMAN CIOCIA INC|0.13
20080923|375916103|GIL|78084|GILDAN ACTIVEWEAR COM SHS|24.87
20080923|37637Q105|GBCI|90347|GLACIER BANCORP INC|25.55
20080923|376535100|GLAD|107287|GLADSTONE CAPITAL CORPORATION |17.93
20080923|37733W105|GSK|19210|GLAXOSMITHKLINE PLC ADS|43.95
20080923|378939300|GWTR|19225|GLOBAL WATER TECH INC NEW|.
20080923|378967103|GCA|61353|GLOBAL CASH ACCESS HOLDINGS, I|5.75
20080923|378973408|GSAT|294376|GLOBALSTAR, INC COM STK|2.33
20080923|378977102|GBDX|1018223|GLOBAL DIAMOND EXCHANGE INC.|.
20080923|37929X107|GLG|406958|GLG PARTNERS INC COM STK (DE) |6.70
20080923|379302102|GRT|43704|GLIMCHER REALTY TRUST|9.96
20080923|37933G108|GHI|15265|GLOBAL HIGH INCOME FUND INC.|11.36
20080923|379336100|GLBL|82534|GLOBAL INDS LTD|9.00
20080923|37934J200|GAMT|827881|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080923|37935E101|GLOB|431714|GLOBAL MED TECHNOLOGIES INC|1.20
20080923|379408602|GLCP|550000|GLOBAL LINKS CORPORATION NEW C|.
20080923|37941L206|GAXC|10513|GLOBAL AXCESS CORP NEW|0.24
20080923|379437106|GWSO|15136|GLOBAL WARMING SOLUTION INC (O|0.15
20080923|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080923|37945C202|GBRC|38544|Global Resource Corporation Ne|1.85
20080923|37945F106|GMUS|12600|GLOBAL MUSIC INTERNATIONAL, IN|0.10
20080923|37945V101|GIMU|15200|Global Immune Technologies Inc|0.13
20080923|37947A105|GGRN|10738|Global Green Solutions Inc. Co|0.30
20080923|37958D105|GTVCF|60000|GLOBETECH VENTURES CORP|0.08
20080923|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|.
20080923|37990M105|GBLE|73108|Global 8 Environmental Technol|0.24
20080923|38011M108|GMXR|31906|GMX RESOURCES INC|54.53
20080923|38020T102|GMNFF|188990|GOBIMIN INC|0.68
20080923|38045R107|GOL|246134|GOL LINHAS AEREAS INTELIGENTES|7.54
20080923|38059T106|GFI|20774|GOLD FIELDS LTD SPONS ADR|9.72
20080923|38060Q109|CGHRF|159848|GOLD HAWK RESOURCES INC (F)|0.06
20080923|38068T105|GORO|68611|GOLD RESOURCE CORPORATION COM |4.00
20080923|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|0.01
20080923|38114L106|GDPEF|13030|GOLDEN PEAKS RES LTD|0.77
20080923|381149103|GPXM|110000|GOLDEN PHOENIX MINERALS|0.09
20080923|38119N107|GSPT|68510|Golden Spirit Enterprises Ltd.|0.05
20080923|38119T104|GSS|55197|GOLDEN STAR RESOURCES LTD|1.72
20080923|38141G104|GS|162588|GOLDMAN SACHS GROUP INC|120.78
20080923|38144X500|GSPRB|64106|GOLMAN SACHS GP INC (THE) DEP |17.45
20080923|381536101|GSPG|568008|GOLDSPRING INC.|0.03
20080923|382388106|GR|38805|GOODRICH CORP|45.51
20080923|382410405|GDP|15954|GOODRICH PETROLEUM CORP(NEW)|48.39
20080923|382550101|GT|46850|GOODYEAR TIRE & RUBBER CO|16.03
20080923|38259P508|GOOG|43599|GOOGLE INC CLASS A|430.14
20080923|38349D101|GTAP|39418|Gottaplay Interactive, Inc. Co|.
20080923|38388F108|GRA|481356|GRACE(W.R.)& CO(NEW)|16.92
20080923|384109104|GGG|39725|GRACO INC|37.28
20080923|384313102|GTI|154706|GRAFTECH INTERNATIONAL LTD|16.93
20080923|384871109|GKK|137850|GRAMERCY CAPITAL CORP|4.49
20080923|38500T101|GTE|399033|GRAN TIERRA ENERGY INC|4.66
20080923|385420203|GMSC|1193772|Grand Entertainment & Music In|.
20080923|38610P106|GPGD|33699|Grand Pacaraima Gold Corporati|.
20080923|387328107|GVA|12873|GRANITE CONSTRUCTION INC|38.36
20080923|388113102|GLIF|98125|GRANT LIFE SCIENCES INC|.
20080923|388689101|GPK|157157|GRAPHIC PACKING HOLDING COMPAN|3.11
20080923|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080923|389375106|GTN|37348|GRAY TELEVISION, INC.|1.75
20080923|389375205|GTNA|10652|GRAY TELEVISION, INC. CLASS A |3.00
20080923|389461104|GRYW|13074|GRAYLING WIRELESS USA INC|0.02
20080923|389914102|GCGMF|18100|GREAT CANADIAN GAMING CRP(F)|6.83
20080923|390124105|GBN|175350|GREAT BASIN GOLD LTD|2.60
20080923|391164100|GXP|10655|GREAT PLAINS ENERGY INC.|22.69
20080923|391523107|WOLF|18368|GREAT WOLF RESORTS, INC.|5.10
20080923|39303R102|GETG|157209|GREEN EARTH TECHNOLOGIES INC C|2.24
20080923|393048103|GGLB|1359716|GREEN GLOBE INTL COM STK|.
20080923|393122106|GMCR|206710|GREEN MOUNTAIN COFFEE ROASTER |39.59
20080923|393609102|GRCO|14989|GREENBELT RES CORP NV)|0.08
20080923|393657101|GBX|19211|GREENBRIER COMPANIES INC (THE)|19.61
20080923|394176101|GCHK|16588|GREENCHEK TECHNOLOGY INC (NV) |0.80
20080923|394361208|GRNB|40849|GREENE BANCSHARES INC COM STK |22.29
20080923|395150105|SRVY|14500|GREENFIELD ONLINE INC|17.37
20080923|395259104|GHL|635621|GREENHILL & CO INC COM STK|72.35
20080923|39530A104|GRH|145343|GREENHUNTER ENERGY, INC. COM|14.70
20080923|395379308|GMTI|52510|GREENMAN TECHNOLOGIES INC|0.32
20080923|39571U100|GERS|209383|Greenshift Corporation Common |0.04
20080923|397624107|GEF|42999|GREIF, INC. CL-A|70.30
20080923|397888108|GW|791163|GREY WOLF INC|7.94
20080923|398433102|GFF|369180|GRIFFON CORP|8.87
20080923|398743104|GNBA|326853|GROEN BROTHERS AVIATION INC|.
20080923|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.05
20080923|399909100|GGAL|267693|GRUPO FINANCIERO GALICIA SA|4.86
20080923|400506101|PAC|35383|GRUPO AEROPORTUARIO DEL PACIFI|26.85
20080923|40051D105|TMM|13658|GRUPO TMM S.A.B. ADS REPTG ONE|1.02
20080923|40052B108|GTXI|195877|GTX INC DEL|18.90
20080923|40075T102|GBNK|132490| GUARANTY BANCORP|5.95
20080923|40108N106|GFG|261612|GUARANTY FINANCIAL GROUP INC. |5.60
20080923|401617105|GES|173651|GUESS ?,INC.|38.99
20080923|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.39
20080923|40227P107|GFET|59230|Gulf Ethanol Corp. Common Stoc|0.14
20080923|402635304|GPOR|20141|GULFPORT ENERGY CORP|11.15
20080923|40330W106|GU|16761|GUSHAN ENVIRONMENTAL ENERGY LT|7.44
20080923|404030108|HEES|14582|H & E EQUIPMENT SERVICES INC|14.79
20080923|404132102|HCC|55096|HCC INSURANCES HOLDINGS INC|25.94
20080923|40414L109|HCP|92920|HCP INC COM STK (MD)|36.31
20080923|404165102|HERC|111000|H.E.R.C. PRODUCTS INC|0.04
20080923|404251100|HNI|350300|HNI CORPORATION COM STK|28.13
20080923|40426A208|HQS|18800|HQ Sustainable Maritime Indust|5.54
20080923|40426W101|HRP|10203|HRPT PROPERTIES TRUST SBI|7.14
20080923|40428H706|HBAPRD|12900|HSBC USA INC DP(RP1/4 PFD SR D|13.05
20080923|404280406|HBC|60328|HSBC HOLD PLC ADS (REP 5 ORD) |79.48
20080923|404280703|HCS|52854|HSBC HOLDINGS, PLC, PERPETUAL |24.70
20080923|40429C607|HFCPRB|10172|HSBC FINANCE CORP DEP SHS RPTN|14.49
20080923|40431N104|HSWI|155956|HSW INTERNATIONAL, INC. COM|2.42
20080923|404369100|HTRE|146500|H3 ENTERPRISES, INC.|0.02
20080923|405217100|HAIN|84351|HAIN CELESTIAL GROUP INC.(THE)|30.98
20080923|406089102|HFBV|75200|HALL OF FAME BEVERAGES, INC. C|.
20080923|406216101|HAL|153153|HALLIBURTON CO COM|37.40
20080923|40637H109|HALO|32125|HALOZYME THERAPEUTICS INC|7.03
20080923|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080923|409735107|BTO|30088|JOHN HANCOCK BK&THRIFT OPP FD |4.87
20080923|409900107|HKFI|13640|HANCOCK FABRIC INC|1.70
20080923|410120109|HBHC|159955|HANCOCK HOLDING CO|50.82
20080923|410123103|JHS|10752|HANCOCK JOHN INCOME SECS TRUST|11.00
20080923|41013T105|PDT|12366|JOHN HANCK PATRIOT PREM DVD II|7.27
20080923|41013W108|HPI|35057|JOHN HANCOCK PFD INCOME FD|13.49
20080923|410142103|JHI|56023|HANCOCK JOHN INVSTRS TRST MASS|15.46
20080923|410252100|HDLM|21981|HANDLEMAN CO|1.90
20080923|410345102|HBI|37039|HANESBRANDS INC COM STK|24.02
20080923|410495105|HAFC|408077|HANMI FINANCIAL CORP|4.95
20080923|411307101|HNSN|446428|HANSEN MEDICAL, INC. COM|14.84
20080923|411310105|HANS|505775|HANSEN NATURAL CORP|29.61
20080923|41145W109|HRBN|78755|HARBIN ELEC INC|12.57
20080923|411637101|HNCKF|60000|HARD CREEK NICKEL CORPORATION |0.32
20080923|412822108|HOG|24954|HARLEY DAVIDSON INC|41.00
20080923|412824104|HGIC|11069|HARLEYSVILLE GROUP INC|37.88
20080923|412850109|HNBC|88761|HARLEYSVILLE NATL CORP (PA)|16.90
20080923|413160102|HLIT|169997|HARMONIC INC|8.79
20080923|413216300|HMY|208270|HARMONY GOLD MNG SP ADR-NEW|10.46
20080923|413833104|TINY|10504|HARRIS AND HARRIS GROUP INC|7.52
20080923|413875105|HRS|11842|HARRIS CORP|47.14
20080923|416515104|HIG|80907|HARTFORD FIN SER GP INC|58.45
20080923|41752X101|HTE|67262|HARVEST ENERGY TR-TR UNITS (CD|18.49
20080923|418756102|HKBV|12711|HAT TRICK BEVERAGE INC.|.
20080923|420547101|HWTHF|23497|Hawthorne Gold Corp. Ordinary |0.51
20080923|421933102|HMA|63407|HEALTH MGMT ASSOC INC CL-A|4.55
20080923|421946104|HR|14713|HEALTHCARE REALTY TRUST INC|27.50
20080923|42210P102|HW|47874|HEADWATERS INCORPORATED|14.34
20080923|422211102|HLEX|31578|HEALTHEXTRAS INC|29.45
20080923|422217109|HRAL|36502|HEAR ATLAST HOLDINGS, INC COM |0.11
20080923|42222G108|HNT|17054|HEALTH NET INC|25.20
20080923|42224N101|HS|12803|HEALTHSPRING, INC.|21.00
20080923|422250209|HNSO|200042|HEALTHNOSTICS INC COM STK NEW |.
20080923|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080923|42226E760|HHQ|19600|HEALTHSHARES INC COMPOSITE IND|24.65
20080923|422317107|HTV|17856|HEARST-ARGYLE TELEVISION SER-A|22.46
20080923|42234Q102|HTLF|69441|HEARTLAND FINANCIAL USA INC|23.75
20080923|422347104|HTLD|51399|HEARTLAND EXPRESS INC|16.92
20080923|42235N108|HPY|148100|HEARTLAND PAYMENT SYSTEMS, INC|25.87
20080923|42236H100|HTLJ|28025|HEARTLAND INC|0.23
20080923|422680108|HEK|65526|HECKMANN CORPORATION COM|8.69
20080923|422680207|HEKU|19415|HECKMAN CORPORATION UNITS|11.60
20080923|422704106|HL|475823|HECLA MINING CO|6.10
20080923|422806109|HEI|24571|HEICO CORP|37.54
20080923|422819102|HSII|26467|HEIDRICK & STRUGGLES INT'L INC|30.23
20080923|42330P107|HLX|72655|HELIX ENERGY SOLUTIONS GROUP I|28.63
20080923|423325307|OTE|18331|HELLENIC TELECOMM ORG ADS(RP1/|9.96
20080923|423401108|HLLXF|10099|HELLIX VENTURES INC|0.18
20080923|423452101|HP|64232|HELMERICH & PAYNE INC|52.94
20080923|42550U109|HENKY|80250|HENKEL AG AND CO KGAA SPONSORE|35.36
20080923|426281101|JKHY|10280|HENRY JACK & ASSOCIATES INC|20.64
20080923|42689P104|HPLF|13000|HEPALIFE TECHNOLOGIES INC|0.22
20080923|426927109|HTBK|51467|HERITAGE COMMERCE CORP.|16.43
20080923|427056106|HPC|50126|HERCULES INC|19.59
20080923|427093109|HERO|121322|HERCULES OFFSHORE INC|18.75
20080923|42722Y104|HCPC|4918732|HERITAGE CAPITAL CREDIT CORP|.
20080923|42724Y102|HMCP|17946|HERITAGE MEDIA CORP COM STK|0.04
20080923|427866108|HSY|29253|THE HERSHEY COMPANY|42.50
20080923|42805T105|HTZ|23672|HERTZ GLOBAL HOLDINGS INC COM |8.81
20080923|42809H107|HES|14405|HESS CORPORATION|95.45
20080923|42822Q100|HEW|19716|HEWITT ASSOCIATES INC|39.74
20080923|428236103|HPQ|308780|HEWLETT-PACKARD CO|47.16
20080923|428567101|HIBB|179017|HIBBETT SPORTS INC COM|21.14
20080923|429086309|TOH|31153|HICKS ACQUISITION COMPANY I, I|9.24
20080923|429509102|HMIT|12497|Hidalgo Mining International C|0.01
20080923|431284108|HIW|11578|HIGHWOOD PROPERTIES INC|33.56
20080923|431294107|HRH|251287|HILB ROGAL & HOBBS COMPANY|44.76
20080923|431475102|HRC|27911|HILL-ROM HOLDINGS, INC.|30.31
20080923|431571108|HI|28205|HILLENBRAND INC COM|21.53
20080923|432748101|HTH|66083|HILLTOP HOLDINGS, INC|10.28
20080923|434712105|HOKU|290297|HOKU SCIENTIFIC, INC.|6.34
20080923|435758305|HOC|17442|HOLLY CORPORATION|31.16
20080923|436440101|HOLX|297067|HOLOGIC INC|19.12
20080923|436893200|HOMB|44293|HOME BANCSHARES INC COM STK|27.59
20080923|437076102|HD|275296|HOME DEPOT INC|25.62
20080923|43713W107|HMIN|60814|HOME INNS & HOTELS MANAGEMENT,|15.70
20080923|437355100|HSOA|47961|HOME SOLUTIONS OF AMERICA INC |0.40
20080923|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080923|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080923|43741E103|HCII|41196|HOMEOWNERS CHOICE INC COM STK |6.11
20080923|43741E111|HCIIW|42466|HOMEOWNERS CHOICE INC WTS|0.40
20080923|43741P108|HSYN|10991|HOMELAND SECURITY NETWORK, INC|0.04
20080923|438516106|HON|46444|HONEYWELL INTERNATIONAL INC|43.60
20080923|43858B207|HPJ|20774|HONG KONG HIGHPOWER TECHNOLOGY|2.86
20080923|439038100|HOFT|17992|HOOKER FURNITURE CORP|17.05
20080923|44041F105|HRZB|45636|HORIZON FINANCIAL CORP|10.04
20080923|44044K101|HRZ|323842|HORIZON LINES, INC.|11.00
20080923|440452100|HRL|24629|HORMEL FOODS CORPORATION|35.51
20080923|440543106|HOS|59205|HORNBECK OFFSHORE SERVICES INC|41.90
20080923|441060100|HSP|23995|HOSPIRA INC|37.32
20080923|44107P104|HST|86020|HOST HOTELS & RESORTS, INC|14.48
20080923|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080923|441339108|HOTT|16466|HOT TOPIC INC|6.47
20080923|44183U100|HUSA|21397|HOUSTON AMERICAN ENERGY CORP|6.64
20080923|44244K109|HWCC|63408|HOUSTON WIRE & CABLE COMPANY C|19.23
20080923|442487203|HOV|912712|HOVNANIAN ENTERPRISES INC|8.46
20080923|443304100|HNP|22331|HUANENG PWR INTL ADR(40 ORD-N)|30.39
20080923|443320106|HUBG|13119|HUB GROUP INC CL-A|40.44
20080923|443510201|HUBB|40041|HUBBELL INC CL-B|39.91
20080923|443683107|HCBK|153576|HUDSON CITY BANCORP INC|18.52
20080923|44485X109|HBSC|600000|HUMAN BIOSYSTEMS|.
20080923|444859102|HUM|46591|HUMANA INC|41.38
20080923|444903108|HGSI|29300|HUMAN GENOME SCIENCES INC|6.65
20080923|445623101|HGLC|197194|HUNT GOLD CORPORATION COMMON S|.
20080923|445658107|JBHT|12778|HUNT J B TRANSPORT SVCS INC|34.83
20080923|446150104|HBAN|957171|HUNTINGTON BANCSHARES INC|9.81
20080923|447011107|HUN|17019|HUNTSMAN CORPORATION|9.98
20080923|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|2.71
20080923|44841T107|HTX|10831|HUTCHISON TELECOMMUNICATIONS I|17.14
20080923|448638106|HYDQ|11160|HYDE PARK ACQUISITOION CORP|7.82
20080923|44887A103|HYDP|19977|HYDROGEN POWER INC COM (DEL)|0.04
20080923|44887L109|HYHY|22911|Hydrogen|0.64
20080923|44887Q108|HYDG|208873|HYDROGEN CORP|0.06
20080923|448882100|HYGS|13879|HYDROGENICS CORP-CORP HYDROGEN|0.67
20080923|448947309|IDT|52163|IDT CORP CLASS B|0.78
20080923|448954107|HDY|32650|HYPERDYNAMICS CORP|1.32
20080923|44914V104|HDII|59700|HYPERTENSION DIAGNOSTICS INC|0.05
20080923|44919P508|IACI|64022|IAC / INTERACTIVECORP (DE) COM|16.92
20080923|44920E104|IAO|40275|IA GLOBAL INC|0.09
20080923|44930K108|ICOG|69240|ICO GLOBAL COMM HLDGS LTD DE C|1.96
20080923|44934T105|ICXT|136325|ICX TECHNOLOGIES INC COM STK (|8.39
20080923|449394105|IDMI|129810|IDM PHARMA, INC.|3.29
20080923|449399104|IDOI|17931|IDO SECURITY INC. COMMON STOCK|0.18
20080923|449664101|IMR|24300|IMA EXPLORATION INC-F-NEW|0.33
20080923|449683101|IMFI|18000|I M F INC|0.01
20080923|44973Q103|IMNY|22430|I-MANY INC|0.84
20080923|44977W106|PPR|359559|ING PRIME RATE TST SBI|4.98
20080923|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080923|449934108|RX|11681|IMS HEALTH INC|20.65
20080923|450047204|IRS|38691|IRSA INVERSIONES G/D DPSH(RP10|8.15
20080923|45031U101|SFI|1439585|ISTAR FINANCIAL INC|4.49
20080923|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080923|45068B109|ESI|67463|ITT EDUCATIONAL SERVICES INC|89.62
20080923|45070D101|ITUI|154440|I2 TELECOM INTERNATIONAL INC|0.08
20080923|450909106|IBIS|18300|IBIS TECHNOLOGY CORP|0.02
20080923|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080923|45103T107|ICLR|11463|ICON PLC ADS|40.96
20080923|45104G104|IBN|862962|ICICI BANK LTD ADS(RP 2EQTY SH|25.80
20080923|451055107|ICON|465165|ICONIX BRAND GROUP, INC.|13.39
20080923|451107106|IDA|48556|IDACORP INC (HOLDING CO)|30.62
20080923|451532204|IDAE|45107|IdeaEdge, Inc. New Common Stoc|2.47
20080923|45166R204|IDIX|116626|IDENIX PHARMACEUTICALS INC|8.14
20080923|451663108|IAR|128833|IDEARC INC COM STK|1.23
20080923|45168D104|IDXX|13837|IDEXX LABORATORIES CORP|59.50
20080923|45168Q204|IDPI|57455|IdentiPHI, Inc. Common Stock|0.14
20080923|451698104|IGAI|200000|IGIA INC|.
20080923|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20080923|452308109|ITW|16850|ILLINOIS TOOL WORKS|47.07
20080923|452327109|ILMN|183078|ILLUMINA INC.|83.02
20080923|45244W100|IMDS|338670|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080923|45245A107|IMN|20660|IMATION CORPORATION|22.94
20080923|45245S108|IWSY|12845|IMAGEWARE SYSTEMS,INC|0.44
20080923|45245W109|IMCL|316236|IMCLONE SYS INC|59.40
20080923|452467202|IMED|17357|IMEDIA ITNERNATIONAL INC NEW|0.49
20080923|45247Q100|IIG|25821|IMERGENT INC|11.50
20080923|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.05
20080923|452521107|IMMR|34848|IMMERSION CORP|6.67
20080923|452526106|BLUD|15312|IMMUCOR INC|31.07
20080923|45254P102|IMH|95446|IMPAC MORTGAGE HLDGS INC|0.34
20080923|452553308|IMPUY|17603|IMPALA PLATINUM HLDGS LTD SPON|23.22
20080923|453038408|IMO|13924|IMPERIAL OIL LTD|44.65
20080923|453096208|IPSU|36456|IMPERIAL SUGAR COMPANY-NEW|13.85
20080923|453142101|ITYBY|98372|IMPERIAL TOBACCO GRP ADS(RP 2 |63.10
20080923|45326F207|ICNS|12150|INCENTRA SOLUTIONS NEW|0.58
20080923|45326M202|IDGI|1365390|Inca Designs, Inc. New Common |.
20080923|453440307|IHC|14228|INDEPENDENCE HLDGS CO|12.28
20080923|454072109|IDEV|92410|INDEVUS PHARMACEUTICALS INC|1.86
20080923|45408X100|IGC|34103|INDIA GLOBALIZATON CAPITAL, IN|4.85
20080923|454084104|IXOG|28465|Index Oil & Gas, Inc. Common S|0.30
20080923|454089103|IFN|51843|INDIA FUND INC (THE)|35.30
20080923|456607100|IDMC|160479|INDYMAC BANCORP,INC.|0.06
20080923|456615103|NRGY|28389|INERGY L.P.|22.59
20080923|45662H106|IFHR|15500|INFE- HUMAN RES INC|.
20080923|45662N103|IFX|66354|INFINEON TECH AG ADS(REP1 ORD)|7.58
20080923|45666Q102|INFA|17020|INFORMATICA CORP|14.87
20080923|45667G103|INFN|216538|INFINERA CORPORATION COMMON ST|9.14
20080923|45667P103|INNX|14954|INFINITE NETWORKS CORP|0.02
20080923|45667U102|IFNX|114500|InfoLinx Communications Ltd. C|0.10
20080923|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.14
20080923|45677U100|IFMX|20862|INFORMEDIX HLDGS INC|0.05
20080923|45678T201|INSP|32253|INFOSPACE INC COM NEW|11.66
20080923|456788108|INFY|23219|INFOSYS TECHNOLOGIES LTD ADS|36.94
20080923|456837103|ING|17899|ING GROEP NV ADS (BEAR DEP RCT|28.25
20080923|456837509|ISG|39385|ING GROEP, N.V. PERPETUAL DENT|14.59
20080923|456837806|IGK|85321|ING GROEP NV PERPETUAL HYBRID |18.25
20080923|45684E107|IGD|10191|ING GLOBAL EQUITY DIVIDEND AND|11.66
20080923|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080923|457153104|IM|30983|INGRAM MICRO INC.CL-A|16.62
20080923|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.06
20080923|457461200|IRC|136387|INLAND REAL ESTATE CORP|14.85
20080923|45765U103|NSIT|25898|INSIGHT ENTERPRISES INC|16.11
20080923|457669208|INSM|165011|INSMED INC-NEW|0.54
20080923|45767E305|ICSN|31736|INNOVATIVE CLINICAL SLTS LTD|0.02
20080923|45769Q108|ICTN|26745|INNOVATIVE COMMUNI TECHS INC|.
20080923|45771H104|INPT|41900|INPATIENT CLINICAL SOLUTIONS I|.
20080923|45771Q104|IXSBF|14000|INNEXUS BIOTECHNOLOGY INC|0.12
20080923|45772H103|IVFH|128280|INNOVATIVE FOOD HLDGS INC|.
20080923|45773F304|INSE|18880|INNOSUISSE CORPORATION COMMON |1.24
20080923|45773R100|INVC|10820|INNOVATIVE CARD TECHNOLOGIES, |0.56
20080923|45773Y105|INWK|92713|INNERWORKINGS INC COM STK|11.14
20080923|45774N108|IPHS|24181|INNOPHOS HOLDINGS, INC COM STK|27.00
20080923|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.05
20080923|45776H208|ISCR|10451|instaCare Corp. New Common Sto|0.02
20080923|45784P101|PODD|50262|INSULET CORP COM STK (DE)|14.92
20080923|45810J103|ITKG|11576|INTEGRAL TECHNOLOGIES INC|0.76
20080923|458118106|IDTI|85576|INTEGRATED DEVICE TECH INC|8.41
20080923|45814P105|IBNK|57293|INTEGRA BANK CORP|8.94
20080923|45817G102|IDN|16471|INTELLI-CHECK-MOBILISA, INC|1.95
20080923|45818D108|INTP|11950|INTEGRATED PHARMACEUTICALS INC|0.02
20080923|45818G101|ITYC|30973|INTEGRITY BANCSHARES INC|.
20080923|45821F108|IEVM|44614|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080923|45821H104|IMHI|51475|INTERGRATED MEDIA HOLDINGS INC|0.06
20080923|45822W100|ILNS|25000|INTELLECT NEUROSCIENCES INC CO|0.26
20080923|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080923|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.40
20080923|45840F105|ISWIE|11465|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20080923|458404100|IBDI|17550|INTERACTIVE BRAND DEVELOPMENT |.
20080923|458483104|ICLK|23018|interCLICK, Inc. Common Stock |1.51
20080923|45865V100|ICE|63250|INTERCONTINENTALEXCHANGE, INC.|75.77
20080923|458665106|IFSIA|73294|INTERFACE INC CL-A|11.72
20080923|45867G101|IDCC|18793|INTERDIGITAL|24.57
20080923|458742103|ILNTQ|127089|INTERLIANT INC|.
20080923|458751104|LINK|17585|INTERLINK ELECTRONICS|0.35
20080923|45884X103|ITMN|434807|INTERMUNE INC|18.29
20080923|45885A300|INAP|107747|INTERNAP NETWORK SERVICES CORP|3.61
20080923|458977204|ITMSF|42661|INTERMAP TECH CORP CL-A|3.39
20080923|459028106|IAAC|38466|INTL ASSET HOLDING CORP|27.97
20080923|459039103|IAUS|10981|INTL AUTOMATED SYS|0.35
20080923|459044103|IBOC|88124|INTL BANCSHARES CORP (TX)|29.26
20080923|459200101|IBM|52717|INTL BUSINESS MACHINES CORP|116.21
20080923|45923G103|ICRD|13917|INTERNATIONAL CARD ESTABLISHME|0.06
20080923|45928H106|ICO|921163|INTERNATIONAL COAL GROUP INC|7.68
20080923|459458105|IENI|71581|INTERNATIONAL ENERGY, INC.|0.65
20080923|45972C102|INIS|19050|INTERNATIONAL ISOTOPES INC|0.60
20080923|46004U102|INLM|11020|INTERNATIONAL MONETARY SYSTEMS|0.34
20080923|460146103|IP|18012|INTERNATIONAL PAPER CO|26.81
20080923|46018A100|IPWG|15441|INTERNATIONAL POWER GROUP LTD |0.05
20080923|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080923|460254105|IRF|86058|INTL RECTIFIER CORP|19.63
20080923|460335201|ISCA|15575|INTL SPEEDWAY CORP CL-A|40.22
20080923|460371206|ILST|29300|INTERNATIONAL STAR, INC NEW|.
20080923|46059W102|HHH|472308|INTERNET HLDRS TSTHLD DEP RCPT|45.53
20080923|460608102|INET|22639|INTERNET BRANDS, INC. CLASS A |6.87
20080923|46069S109|ISIL|247014|INTERSIL CORP CL-A|17.55
20080923|460690100|IPG|682758|INTERPUBLIC GROUP COS INC|8.06
20080923|46072H108|IBCIQ|32948|INTERSTATE BAKERIES CORP|0.04
20080923|460919103|ITP|30778|INTERTAPE POLYMER GROUP INC|2.95
20080923|460951106|IOC|2929188|INTEROIL CORP (F)|28.69
20080923|46113M108|IILG|90418|INTERVAL LEISURE GROUP INC (DE|11.36
20080923|46114T508|IWOV|10545|INTERWOVEN INC|14.67
20080923|46119F107|INGN|99130|INTROGEN THERAPEUTICS INC|0.55
20080923|461194201|ITRP|26916|INTREPID TECHNOLOGY & RES INC |0.09
20080923|46120E602|ISRG|12986|INTUITIVE SURGICAL INC|280.50
20080923|461202103|INTU|99949|INTUIT INC|30.68
20080923|461203101|IVC|14756|INVACARE CORP|25.09
20080923|46121U100|IGLB|12751|INTREPID GLOBAL IMAGING 3D INC|0.25
20080923|46122E105|VTIV|12397|INVENTIV HEALTH INC|17.59
20080923|46126P106|IMA|80836|INVERNESS MEDICAL INNOVATIONS |30.92
20080923|46146P102|ISBC|43610|INVESTORS BANCORP INC|14.99
20080923|461730103|IRET|32873|INVESTORS REAL ESTATE TR SBI|10.67
20080923|46187P102|IZON|56789|INZON CORP (CANADA)|0.01
20080923|462044108|IO|64410|ION GEOPHYSICAL CORPORATION|15.36
20080923|46205P100|IONN|23158|ION NETWORKS INC|0.07
20080923|46206P109|IONA|376788|IONA TECHNOLOGIES PLC ADR|4.04
20080923|462594201|IWA|49128|IOWA TELECOMMUNICATIONS SERVIC|19.27
20080923|46263G208|IPZI|10523|Iptimize, Inc. Common Stock (D|0.47
20080923|46267Q103|IRE|42649|GOVERNOR-BK OF IRELND ADS(4ORD|26.33
20080923|462726100|IRBT|204562|IROBOT CORPORATION|15.40
20080923|462846106|IRM|46713|IRON MOUNTAIN INC DELAWARE|25.96
20080923|463013102|ICPW|10975|Ironclad Performance Wear Corp|0.06
20080923|46333N100|IRNXY|506350|Ironx Mineracao SA Sponsored A|15.31
20080923|464278209|ISEC|10881|ISECURETRAC CORP NEW|0.37
20080923|46428Q109|SLV|21748|ISHARES SILVER TRUST|13.35
20080923|464285105|IAU|10456|ISHARES COMEX GOLD TRUST|89.12
20080923|464286103|EWA|302975|ISHARES MSCI AUSTRALIA IDX FD |22.68
20080923|464286202|EWO|41189|ISHARES MSCI AUSTRIA INVESTABL|25.81
20080923|464286400|EWZ|294741|ISHARES MSCI BRAZIL|62.95
20080923|464286608|EZU|10439|ISHARES MSCI EMU INDEX FUND|42.64
20080923|464286665|EPP|45108|ISHARES PACIFIC EX-JAPAN INDEX|38.23
20080923|464286699|EWU|72367|ISHS MSCI UTD KINGDOM IDX FD|18.07
20080923|464286707|EWQ|36629|ISHARES MSCI FRANCE INDEX FD|28.53
20080923|464286731|EWT|10692|ISHARES MSCI TAIWAN INDEX FUND|11.26
20080923|464286764|EWP|12048|ISHARES MSCI SPAIN INDEX FD|48.66
20080923|464286772|EWY|19884|ISHS MSCI SOUTH KOREA IDX FD|41.39
20080923|464286780|EZA|81016|ISHARES MSCI SOUTH AFRICA INDE|51.01
20080923|464286806|EWG|120877|ISHARES MSCI GERMANY INDEX FD |25.84
20080923|464286822|EWW|1173268|ISHARES MSCI MEXICO INVESTABLE|47.71
20080923|464286830|EWM|29573|ISHS MSCI MALAYSIA(FREE)IDXFD |8.73
20080923|464286848|EWJ|123352|ISHARES MSCI JAPAN INDEX FUND |10.88
20080923|464286855|EWI|12476|ISHARES MSCI ITALY INDEX FD|23.54
20080923|464286871|EWH|1835634|ISHARES MSCI HONG KONG IDX FD |14.02
20080923|464287101|OEF|735096|ISHARES S&P 100 INDEX FD|56.52
20080923|464287184|FXI|862486|ISHARES FTSE/XINHUA CHINA 25 I|36.62
20080923|464287192|IYT|302855|ISHARES DOW JONES TRANSP AVG I|86.96
20080923|464287200|IVV|18223|ISHARES S&P 500 INDEX FUND|121.48
20080923|464287226|AGG|27868|ISHARES LEHMAN U.S. AGGR BOND |99.42
20080923|464287234|EEM|10726284|ISHARES MSCI EMERGING MARKETS |35.89
20080923|464287325|IXJ|68564|ISHARES S&P GLOBAL HEALTHCARE |51.14
20080923|464287341|IXC|19409|ISHARES S&P GLOBAL ENERGY SECT|40.86
20080923|464287374|IGE|233024|S&P NORTH AMERICAN NATURAL RES|39.80
20080923|464287408|IVE|68484|ISHARES S&P 500 VALUE INDEX FU|62.15
20080923|464287432|TLT|1041913|ISHARES 20+ YEAR TREASURY INDE|93.96
20080923|464287457|SHY|3436982|ISHARES 1-3 YEAR TREASURY INDE|83.32
20080923|464287465|EFA|10325|ISHARES TR MSCI EAFE INDEX FD |59.70
20080923|464287499|IWR|805564|ISHARES RUSSELL MIDCAP INDEX F|87.92
20080923|464287523|IGW|278294|S&P NORTH AMERICAN TECHNOLOGY-|41.99
20080923|464287556|IBB|3750300|ISHARES NASDAQ BIOTECH INDX FD|81.50
20080923|464287564|ICF|17667|ISHARE COHEN&STEERS RLTY MAJOR|75.13
20080923|464287580|IYC|59430|ISHARS DJ US COSUMER SERVICES |54.71
20080923|464287630|IWN|103789|ISHARES RUSSELL2000 VAL IDX FD|70.40
20080923|464287648|IWO|138213|ISHARES RUSSELL 2000 GWT IDX F|75.19
20080923|464287655|IWM|6610729|ISHARES RUSSELL 2000 INDEX|71.93
20080923|464287671|IWZ|65491|ISHARES RUSSELL 3000 GWT IDX F|41.60
20080923|464287689|IWV|213159|ISHARES RUSSELL 3000 INDEX|70.76
20080923|464287713|IYZ|53099|ISHARES DJ US TELECOM INDEX|21.20
20080923|464287721|IYW|70313|ISHARES DJ US TECH SECT IDX FD|48.70
20080923|464287739|IYR|546062|ISHARES DJ US REAL EST IDX FD |61.28
20080923|464287754|IYJ|12076|ISHARES DJ US INDL SECT IDX FD|60.97
20080923|464287788|IYF|286052|ISHARES DJ US FIN'L SEC INDEX |71.35
20080923|464287796|IYE|224457|ISHARES DJ US ENRGY SECTOR IDX|41.11
20080923|464287838|IYM|134292|ISHARS DJ US BASICMAT SECT IDX|67.56
20080923|464287861|IEV|44290|ISHARES S&P EUROPE 350 INDEX|42.79
20080923|464287887|IJT|109912|ISHARES S&P SMALL CAP 600 GROW|64.55
20080923|464288174|WOOD|61777|ISHARES S&P GLOBAL TIMBER & FO|47.48
20080923|464288208|JKG|44267|ISHARES MORNINGSTAR MID CORE I|72.14
20080923|464288232|NUCL|27097|ISHARES S&P GLOBAL NUCLEAR ENE|38.15
20080923|464288240|ACWX|41704|ISHARES MSCI ACWI EX US INDEX |42.93
20080923|464288257|ACWI|30002|ISHARES MSCI ACWI INDEX FUND|44.12
20080923|464288406|JKI|16213|ISHARES MORNINGSTAR MID VALUE |69.34
20080923|464288414|MUB|10166|ISHARES S&P NATL MUNI BOND FUN|98.16
20080923|464288422|WPS|66701|ISHRS TR S&P WORLD EX-US PPTY |34.39
20080923|464288505|JKJ|17808|ISHARES MORNINGSTAR SMALL CORE|75.78
20080923|464288513|HYG|24458|ISHARES TR IBOXX $ HIGH YIELD |89.85
20080923|464288562|REZ|268926|ISHARES TR FTSE NAREIT RESIDEN|42.72
20080923|464288604|JKK|65146|ISHARES MORNINGSTAR SMALL GROW|71.64
20080923|464288612|GVI|71552|LEHMAN INTER GOVT CR BD FD ISH|101.19
20080923|464288620|CFT|37460|LEHMAN CR BD FD ISHARES TR|91.94
20080923|464288661|IEI|30664|LEHMAN 3-7 YR TREAS BD FD ISHA|108.38
20080923|464288687|PFF|176975|ISHARES S&P U.S. PREFERRED STK|30.70
20080923|464288695|MXI|67743|ISHARES S&P GLOBAL MATERIALS S|63.21
20080923|464288703|JKL|31864|ISHARES MORNINGSTAR SMALL VALU|71.24
20080923|464288752|ITB|313729|ISHARES TR DOW JONES US HOME C|17.75
20080923|464288778|IAT|102792|ISHARES TR DOW JONES US REGION|35.47
20080923|464288794|IAI|142009|ISHARES TR DOW JONES US BROKER|30.05
20080923|464288810|IHI|27217|ISHARES TR DOW JONES US MEDICA|59.44
20080923|464288851|IEO|125751|ISHARES TR DOWN JONES US OIL &|63.31
20080923|464288869|IWC|87527|RUSSELL MICROCAP INDEX|47.12
20080923|46432L104|ISLN|50376|ISILON SYSTEMS, INC. COM|4.75
20080923|464592104|ISLE|172573|ISLE OF CAPRI CASINOS INC|7.44
20080923|46489V104|ISR|15506|ISORAY INC|0.70
20080923|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080923|465266104|ITXG|82511|IT GROUP,INC|.
20080923|465272201|ITALY|31925|ITALCEMENTI FABRICHE SPA ADR|14.78
20080923|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080923|46564U104|ITXFF|10600|ITERATION ENERGY LTD (CANADA) |5.03
20080923|465685105|ITC|89811|ITC HOLDINGS CORP|56.06
20080923|46579N103|IVN|22749|IVANHOE MINES LTD|8.34
20080923|465790103|IVAN|62335|IVANHOE ENERGY INC|1.71
20080923|466090107|JASO|19669|JA SOLAR HOLDINGS CO., LTD. AD|14.15
20080923|46612H402|JCG|445182|J. CREW GROUP, INC.|30.30
20080923|46614H301|JRT|225125|JER INVESTORS TRUST INC.|6.60
20080923|46623D200|JPMPRJ|36529|JP MORGAN CHASE CAPITAL X PFD |21.97
20080923|46625H100|JPM|827078|JPMORGAN CHASE & CO COM STK|40.80
20080923|46625H621|JPMPRI|178446|JPMORGAN CHASE & CO DEP SHS RE|24.25
20080923|46626D108|NILSY|141812|JSC MMC NORILSK NICKEL SPONS A|13.70
20080923|46626X203|JPMPRX|22461|JP MORGAN CHASE CAPITAL XII TR|19.91
20080923|466299203|JZZI|30000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080923|466313103|JBL|62840|JABIL CIRCUIT INC|10.88
20080923|466367109|JBX|37392|JACK IN THE BOX INC.|23.96
20080923|470080409|JAGH|109915|JAG MEDIA HLDGS INC|0.40
20080923|47009M103|JAG|48700|JAGUAR MINING INC|6.54
20080923|47012E106|JAKK|29507|JAKKS PACIFIC INC|25.83
20080923|47023A101|JMBA|1183838|JAMBA, INC. COM STK|1.00
20080923|47102X105|JNS|70343|JANUS CAPITAL GROUP INC.|25.75
20080923|471109108|JAH|46313|JARDEN CORPORATION|25.11
20080923|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080923|471894105|JAV|305677|JAVELIN PHARMACEUTICALS, INC. |3.00
20080923|472100106|JYHW|60504|Jayhawk Energy, Inc. Common St|1.09
20080923|472147107|JAZZ|55048|JAZZ PHARMACEUTICALS INC COM S|4.91
20080923|472319102|JEF|732655|JEFFERIES GROUP INC(NEW)|21.21
20080923|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080923|477143101|JBLU|177560|JETBLUE AIRWAYS CORPORATION|5.29
20080923|47758P307|JAS|31542|JO-ANN STORES INC|24.65
20080923|47758X102|JINFF|33700|JINSHAN GOLD MINES INC|1.22
20080923|47759G108|JNGW|59012|Jingwei International Limited |3.25
20080923|478160104|JNJ|42282|JOHNSON AND JOHNSON|68.41
20080923|478366107|JCI|131767|JOHNSON CONTROLS INC|31.47
20080923|480074103|JNY|10888|JONES APPAREL GROUP INC|18.44
20080923|480838101|JOSB|5286649|JOS A BANK CLOTHIERS INC|37.26
20080923|481138105|JRCO|776288|JOURNAL REGISTER CO|.
20080923|48122F207|JPMPRY|31409|JPMORGAN CHASE CAP XIV 6.2% CA|19.75
20080923|48123A207|JPMPRS|42281|JPMORGAN CHASE CAP XIX CAP SEC|20.02
20080923|48124G104|JPMPRZ|185963|J P MORGAN CHASE & CO CAP SECS|24.50
20080923|48131M102|JUHL|13335|JUHL WIND INC COM STK|2.90
20080923|48203R104|JNPR|184640|JUNIPER NETWORKS INC|25.45
20080923|48242W106|KBR|66989|KBR INC COM|19.19
20080923|482423100|KBW|375163|KBW, INC. COM|27.85
20080923|482470101|KITD|17034|KIT digital, Inc. Common Stock|0.22
20080923|482480100|KLAC|37068|KLA-TENCOR CORP|31.93
20080923|48268Y101|KSP|16000|K-SEA TRANSPORTATION PARTNERS |21.95
20080923|48273U102|LRN|40963|K12, INC COM STK|28.05
20080923|483007704|KALU|44731|KAISER ALUMINUM CORP NEW|47.93
20080923|485170302|KSU|63802|KANSAS CITY SOUTHERN|49.64
20080923|48562P103|KPPC|147943|KapStone Paper and Packaging C|6.79
20080923|486587108|KDN|21578|KAYDON CORP|53.45
20080923|48666K109|KBH|49994|KB HOME|20.04
20080923|487275109|KGN|20314|Keegan Resources Inc Ordinary |2.18
20080923|487836108|K|29029|KELLOGG CO|55.36
20080923|488360108|KEM|142319|KEMET CORPORATION|1.50
20080923|48880L107|KNDL|31030|KENDLE INTL INC|47.15
20080923|489170100|KMT|19449|KENNAMETAL INC|31.70
20080923|491665105|KYUS|22161|KENTUCKY USA ENERGY, INC. COMM|1.30
20080923|492914106|KEG|20159|KEY ENERGY SERVICES INC|13.43
20080923|493267108|KEY|35038|KEYCORP (NEW)|13.50
20080923|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|98.03
20080923|49327C205|KEYPRD|27073|KEYCORP CAPITAL VIII GTD 7% EN|13.73
20080923|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080923|493732101|KFRC|40600|KFORCE INC|11.13
20080923|49435N101|KBX|87183|KIMBER RESOURCES INC (CANADA) |1.17
20080923|49449B101|KINBF|86600|KINBAURI GOLD CORP COM SHS (CA|0.45
20080923|494550106|KMP|31839|KINDER MORGAN ENER PNTRS L.P. |54.26
20080923|494580103|KND|25680|KINDRED HEALTHCARE INC|27.34
20080923|49460W208|KCI|45883|KINETIC CONCEPTS INC|31.38
20080923|496162207|KREN|14244|KING ROAD ENTERTAINMT INC|0.04
20080923|496902404|KGC|191101|KINROSS GOLD CORP NEW|17.62
20080923|496904103|KFS|15672|KINGSWAY FINANCIAL SVCS INC|8.17
20080923|497266106|KEX|17111|KIRBY CORPORATION|41.20
20080923|49740P106|KGILF|20085|KIRKLAND LAKE GOLD INC|7.30
20080923|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080923|49834X106|KWBT|41934|KIWA BIO TECH PRODS GROUP CORP|0.03
20080923|498696103|KLNDF|10000|KLONDEX MINES LTD|0.87
20080923|49900K103|KNEC|22344|KNIGHT ENERGY CORP COM STK|1.25
20080923|499005106|NITE|90100|KNIGHT CAPITAL GROUP, INC. CLA|15.94
20080923|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.11
20080923|499064103|KNX|78442|KNIGHT TRANSPORTATION INC|18.08
20080923|499184109|KNOT|103201|THE KNOT INC|9.81
20080923|500117106|KDKN|52447|KODIAK ENERGY INC|0.95
20080923|500120100|KXLAF|18000|KODIAK EXPLORATION LTD|1.32
20080923|500233101|KCAP|17391|KOHLBERG CAPITAL CORPORATION C|8.50
20080923|500255104|KSS|14077|KOHLS CORP|46.84
20080923|50060P106|KOP|24627|KOPPERS HOLDINGS, INC.|45.04
20080923|50063B104|KEF|72843|KOREA EQUITY FUND INC|8.29
20080923|500631106|KEP|24748|KOREA ELEC PWR CP ADR(RP1/2SH |13.53
20080923|50075N104|KFT|395265|KRAFT FOODS INC CL-A|33.09
20080923|501014104|KKD|166657|KRISPY KREME DOUGHNUTS INC|3.48
20080923|501044101|KR|98662|KROGER CO|26.72
20080923|501173207|KUB|11419|KUBOTA CORPORATION (ONE ADS RE|32.23
20080923|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080923|501242101|KLIC|13536|KULICKE & SOFA INDS INC|5.00
20080923|501273106|KPCG|71409|KUPPER PARKER COMM INC|0.03
20080923|501723100|LFL|413144|LAN AIRLINES S.A. ADS (EA REPT|11.71
20080923|501810105|LCCI|20430|LCC INTL INC CL-A|0.05
20080923|50183L107|LDK|824675|LDK SOLAR CO LTD.|38.30
20080923|50184Q105|LPPI|37446|LEEP, INC|0.01
20080923|50186V102|LPL|176280|LG DISPLAY CO LTD ADS REPSTG C|12.69
20080923|50187A107|LHCG|15577|LHC GROUP|28.31
20080923|501889208|LKQX|69649|LKQ CORP|17.21
20080923|501921100|LTVCQ|1138030|LTV CORP|.
20080923|50212A106|ID|16966|L-1 IDENTITY SOLUTIONS, INC. (|16.03
20080923|502160104|LXU|21336|LSB INDUSTRIES INC|16.20
20080923|502403108|LTXC|90241|LTX-CREDENCE CORP COM STK (MA)|1.53
20080923|502424104|LLL|63197|L-3 COMMUNICATIONS HLDGS INC|99.94
20080923|505336107|LZB|324058|LA-Z-BOY INCORPORATED|10.22
20080923|505447102|LAB|165507|LABRANCHE AND CO INC|4.59
20080923|50545W106|LBWR|12000|LABWIRE INC|0.11
20080923|50575Q102|LTS|731721|LADENBURG THALMANN FINANCIAL|2.02
20080923|50730N101|LLEG|200000|LAIDLAW ENERGY GROUP INC|.
20080923|511082109|LVCA|11956|Lake Victoria Mining Company, |1.05
20080923|511637100|LBAI|20048|LAKELAND BANCORP INC|11.96
20080923|511656100|LKFN|18202|LAKELAND FINANCIAL CORPORATION|23.38
20080923|512807108|LRCX|96967|LAM RESEARCH CORP|31.43
20080923|512815101|LAMR|366466|LAMAR ADVERTISING CO CL-A|37.00
20080923|514936103|LFG|112238|LANDAMERICA FIN'L GROUP INC|23.11
20080923|51508L103|LNY|156459|LANDRY'S RESTRNTS,INC|14.82
20080923|515098101|LSTR|46245|LANDSTAR SYSTEM INC|46.73
20080923|51669T101|LMRXF|18509|LARAMIDE RESOURCES LTD|1.80
20080923|517103107|LGORF|137645|LARGO RESOURCES LTD|0.33
20080923|517834107|LVS|894158|LAS VEGAS SANDS CORP|36.05
20080923|518415104|LSCC|10836|LATTICE SEMICONDUCTOR CORP|2.27
20080923|518439104|EL|135618|ESTEE LAUDER CO'S INC CL-A|49.94
20080923|52078P102|LWSN|11488|LAWSON SOFTWARE INC|6.86
20080923|521863308|LEAP|20535|LEAP WIRELESS INTERNATIONAL IN|43.40
20080923|523234102|XPRT|16834|LECG CORP|8.10
20080923|523768109|LEE|571600|LEE ENTERPRISES INC|3.12
20080923|52464N109|LFBG|188039|Left Behind Games Inc. Common |.
20080923|524660107|LEG|32306|LEGGETT&PLATT INC|23.00
20080923|52469V106|LEGE|26300|Legend Media, Inc. Common Stoc|1.65
20080923|524901105|LM|32490|LEGG MASON INC|37.56
20080923|524908100|LEHMQ|41863300|LEHMAN BROTHERS HOLDINGS|0.19
20080923|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.10
20080923|524908720|LEHFQ|128260|LEHMAN BROTHERS HLDGS INC PFD |0.40
20080923|52519Y209|LEHKQ|30114|LEHMAN BRO HLDGS CAP TST III 6|0.15
20080923|52520X208|LEHNQ|73919|LEHMAN BROS HLDGS CAP TR VI TR|0.20
20080923|52602E102|LPS|20596|LENDER PROCESSING SERVICES INC|31.03
20080923|526057104|LEN|38979|LENNAR CORP CL A COMMON|13.74
20080923|526107107|LII|26776|LENNOX INTL INC|37.99
20080923|527288104|LUK|34245|LEUCADIA NATIONAL CORP|41.03
20080923|52729N100|LVLT|1280510|LEVEL 3 COMMUNICATIONS INC|3.04
20080923|52730C101|LEVP|270397|LEV PHARMACEUTICALS INC|2.12
20080923|528872104|LXRX|103525|LEXICON PHARMACEUTICALS INC CO|1.99
20080923|529043101|LXP|18755|LEXINGTON REALTY TRUST COM|13.21
20080923|529561102|LXRS|20930|LEXINGTON RESOURCES INC|.
20080923|529898108|LBY|10513|LIBBEY INC|8.52
20080923|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|9.00
20080923|530555101|LBTYA|237885|LIBERTY GLOBAL INC CLASS A|29.40
20080923|530555309|LBTYK|25384|LIBERTY GLOBAL INC SER C|27.93
20080923|53071M302|LCAPA|38325|LIBERTY MEDIA HLDG CORP CAP CO|14.11
20080923|531172104|LRY|23415|LIBERTY PROPERTY TRUST|36.23
20080923|53123T107|LBSU|7062591|Liberty Star Uranium & Metals |.
20080923|53215T106|LPHI|13909|LIFE PARTNERS HLDGS INC|36.03
20080923|53217R207|LTM|1586418|LIFE TIME FITNESS INC|35.59
20080923|53219L109|LPNT|32687|LIFEPOINT HOSPITALS INC|32.85
20080923|532198108|LHRP|19366|LIFEHOUSE RETIREMENT PROPERTIE|.
20080923|53222K106|LFVN|34934|Lifevantage Corporation Common|0.20
20080923|53224G301|LSCG|91618|LIGHTING SCIENCE GROUP CORP CO|1.75
20080923|532349107|LIHR|206473|LIHIR GOLD LTD SPONS ADR|24.80
20080923|532457108|LLY|152181|LILLY ELI & CO|45.90
20080923|532716107|LTD|184603|LIMITED BRANDS, INC.|18.44
20080923|532791100|LNCR|11732|LINCARE HOLDINGS INC|32.07
20080923|533593109|LGCPF|36958|LINCOLN GOLD CORPORATION (CANA|0.04
20080923|53404M201|LNCPRF|19234|LINCOLN NATIONAL CAP TR PFD SE|19.80
20080923|534187109|LNC|726841|LINCOLN NATIONAL CORP|48.39
20080923|53566Q107|LGCFF|230500|LINEAR GOLD CORP|1.21
20080923|5357EP108|LWLL|14925|LINKWELL CORP|0.10
20080923|535919203|LGF|32455|LIONS GATE ENT CORP|9.22
20080923|536020100|LINE|56940|LINN ENERGY LLC COM UTS REP LT|16.75
20080923|536252109|LIOX|13264|LIONBRIDGE TECHNOLOGIES INC|2.60
20080923|53634X100|LQMT|22500|LIQUIDMETAL TECHNOLOGIES INC|0.33
20080923|53654P102|LSKA|20000|LISKA BIOMETRY, INC.|.
20080923|536778103|LTWV|11692|LITEWAVE CORP|0.02
20080923|536797103|LAD|69770|LITHIA MOTORS INC CL A|5.34
20080923|536808405|LTHU|184831|LITHIUM TECHNOLOGY CORP NEW|0.07
20080923|538034109|LYV|112953|LIVE NATION, INC.|15.75
20080923|539320101|LIZ|12908|LIZ CLAIBORNE INC|17.87
20080923|539439109|LYG|1088247|LLOYDS TSB GROUP PLC ADR|20.53
20080923|539570408|LPHC|25922|LocatePLUS Holdings Corporatio|0.05
20080923|539573105|LBAS|84956|Location Based Technologies, I|6.70
20080923|539830109|LMT|23511|LOCKHEED MARTIN CORP|108.20
20080923|540211109|LNET|17502|LODGENET INTERACTIVE CORP COM |3.20
20080923|54265M108|LOGE|47509|Long-e International, Inc. Com|0.06
20080923|543162101|LDG|116685|LONGS DRUG STORES CORP|74.51
20080923|543524300|LOOP|223891|LOOPNET INC COM STK|11.12
20080923|544147101|LO|707621|LORILLARD INC COM STK|69.03
20080923|54416P208|LRGIF|10000|LORING WARD INTERNATIONAL LTD |17.53
20080923|546347105|LPX|24605|LOUISIANA PACIFIC CORP|10.11
20080923|549271104|LZ|17257|LUBRIZOL CORP|47.49
20080923|54985L109|LKEN|119283|Luke Entertainment, Inc. Commo|.
20080923|550021109|LULU|1678007|LULULEMON ATHLETICA INC COM ST|23.75
20080923|55003Q103|LL|48477|LUMBER LIQUIDATORS, INC. COM|13.50
20080923|55025N104|LCPRF|161204|LUMINA COPPER CORP NEW COM SHS|1.12
20080923|55027E102|LMNX|51055|LUMINEX CORPORATION|25.49
20080923|550278303|LUMCE|218490|LUMINENT MORTGAGE CAPITAL,INC.|.
20080923|550344105|LGCU|20955|LUNA GOLD CORP|0.28
20080923|552351108|LYJN|48334|Lyric Jeans, Inc. Common Stock|.
20080923|55261F104|MTB|106222|M AND T BANK CORP|89.59
20080923|55261X303|MBAH|49206|M.B.A HOLDINGS INC NEW|.
20080923|55262C100|MBI|2118490|MBIA INC|12.15
20080923|55264U108|MBFI|27258|MB FINANCIAL INC-NEW|34.02
20080923|552643108|MBRTF|18454|MBMI RESOURCES INC|0.39
20080923|552650103|MBH|140659|MBF HEALTHCARE ACQUISITION COR|7.85
20080923|552650111|MBHWS|88781|MBF HEALTHCARE ACQUISITION COR|0.11
20080923|55269P302|MDZ|61760|MDS INC|11.19
20080923|552705105|MDII|74372|MDI INC|0.44
20080923|552715104|WFR|77676|MEMC ELECTRONIC MATERIALS INC |29.92
20080923|55272X102|MFA|174501|MFA MORTGAGE INVESTMENTS, INC.|6.45
20080923|552727109|MCR|287737|MFS CHARTER INCOME TRUST SBI|7.75
20080923|55273C107|MIN|43766|MFS INTERMEDIATE INC TR SBI|6.10
20080923|552737108|MMT|279538|MFS MULTIMARKET INCOME TR SBI |5.19
20080923|552848103|MTG|490949|MGIC INVESTMENT CORP|6.98
20080923|552953101|MGM|1584352|MGM MIRAGE|30.30
20080923|55302G103|MGPI|45550|MGP INGREDIENTS INC|3.87
20080923|55305B101|MHO|58249|M/I HOMES INC|21.10
20080923|55306V205|MIVI|11901|MIV Therapeutics Inc New Commo|0.42
20080923|55310B104|MITD|30000|MIT Holding, Inc. Common Stock|0.20
20080923|55312N106|MTP|11755|MLP STRATEGIC EQUITY FUND INC |11.33
20080923|55313W105|MOPN|17780|MOP ENVIRONMENT SOLUTIONS INC |.
20080923|553409103|MPS|26039|MPS GROUP INC.|11.35
20080923|553477100|MRVC|13246|MRV COMMUNICATIONS INC|1.23
20080923|553769100|MNTG|14616|M T R GAMING GROUP INC|3.32
20080923|554042101|MWIS|14762|M-WISE, INC.|0.03
20080923|554225102|MCBC|10285|MACATAWA BANK CORP|9.48
20080923|554382101|MAC|28536|MACERICH COMPANY (THE)|63.50
20080923|55448V204|MTKN|10861|MACHINETALKER, INC. COM STK|.
20080923|55608B105|MIC|41772|MACQUARIE INFRASTRUCTURE COMPA|16.51
20080923|55611C108|MVSN|25996|MACROVISION SOLUTIONS CORP COM|17.14
20080923|55616P104|M|99706|MACY'S INC.|18.42
20080923|556302107|MAEIE|120899|MADE IN AMERICA ENTERTAINMENT,|0.02
20080923|55903Q104|MVG|25858|MAG SILVER CORP (CANADA)|5.48
20080923|55907R108|MGG|377902|MAGELLAN MIDSTREAM HLDGS LP CO|19.60
20080923|559071204|MGLG|191016|MAGELLAN ENERGY LTD.|.
20080923|559080106|MMP|76352|MAGELLAN MIDSTREAM PARTNERS,L.|33.92
20080923|55970P203|MDOR|62865|Magnum d' Or Resources Inc. Ne|0.58
20080923|559773106|MAGP|24400|MAGPLANE TECHNOLOGY, INC.|0.02
20080923|559775101|MPG|254274|MAGUIRE PROPERTIES INC.|7.59
20080923|560613101|MNLU|66410|Mainland Resources Inc. Common|5.40
20080923|56062Y102|MSFG|35224|MAINSOURCE FINANCIAL GROUP INC|19.92
20080923|560879108|MAKO|37882|MAKO SURGICAL CORP COM|8.28
20080923|561721101|MKOS|49685|MANAKOA SERVICES CORP|.
20080923|56176Q102|MNAP|19217|Manas Petroleum Corporation Co|0.80
20080923|562750109|MANH|10196|MANHATTAN ASSOCIATES INC|22.16
20080923|563122100|MHTX|17079|MANHATTAN SCIENTIFICS INC|0.03
20080923|563571108|MTW|16213|MANITOWOC COMPANY INC (THE)|18.33
20080923|563771104|MTEX|57483|MANNATECH INCORPORATED|3.66
20080923|56400P201|MNKD|401069|MANNKIND CORP|4.08
20080923|56428D107|MFMNF|30462|MANSFIELD MINERALS INC (F)|0.48
20080923|564656106|MVTG|35100|MANTRA VENTURE GROUP LTD COM S|0.40
20080923|56501R106|MFC|52591|MANULIFE FINANCIAL CORP|35.64
20080923|565849106|MRO|170617|MARATHON OIL CORP|41.31
20080923|56624R108|MCHX|101191|MARCHEX INC|11.42
20080923|567908108|HZO|44173|MARINEMAX INC|8.25
20080923|56845T305|ME|18792|MARINER ENERGY, INC COM (NEW) |24.82
20080923|56846R100|MCII|101205|Mariner's Choice International|0.03
20080923|57059N109|MCCI|15070|Marketing Concepts Internation|.
20080923|57060D108|MKTX|10780|MARKET|8.58
20080923|57060U100|GDX|49254|MARKET VECTORS TR GOLD MINERS |38.09
20080923|57060U209|EVX|17525|ENVIRONMENTAL SVCS ETF MARKET |49.69
20080923|57060U308|SLX|127301|STEEL ETF MARKET VECTORS ETF T|65.41
20080923|57060U407|GEX|35150|MARKET VECTORS GLOBAL ALT ENER|44.50
20080923|57060U506|RSX|72146|MARKET VECTORS RUSSIA ETF TRUS|32.06
20080923|57060U605|MOO|15678|MARKET VECTORS ETF TR GLOBAL A|44.38
20080923|57060U837|KOL|43261|MARKET VECTORS COAL ETF|35.00
20080923|570759100|MWE|15743|MARKWEST ENERGY PARTNERS, LP|26.11
20080923|571303403|MMIO|301700|Marmion Industries Corp. New C|.
20080923|571748102|MMC|168524|MARSH & MCLENNAN COS INC|32.38
20080923|571837103|MI|335787|MARSHALL & ILSLEY CORP NEW|22.82
20080923|571903202|MAR|74575|MARRIOTT INT'L INC(NEW) CL A|26.57
20080923|572322303|MSHL|101337|MARSHALL EDWARDS INC|1.95
20080923|572901106|MATK|62338|MARTEK BIOSCIENCES CORP|33.33
20080923|573083102|MSO|317038|MARTHA STEWART LIV OMNIMED INC|8.56
20080923|573284106|MLM|19467|MARTIN MARIETTA MATERIALS INC |107.14
20080923|574599106|MAS|12009|MASCO CORP|17.87
20080923|574795100|MASI|27390|MASIMO CORP COM STK (DE)|40.01
20080923|575424106|MASP|23069|MASS PETROLEUM INC. COMMON STO|3.20
20080923|57636Q104|MA|81444|MASTERCARD INCORPORATED CL A C|202.38
20080923|577081102|MAT|516080|MATTEL INC|18.55
20080923|577344104|MAUG|90991|MAUI GEN STORE INC|0.05
20080923|57772K101|MXIM|409857|MAXIM INTEGRATED PRODUCTS INC |19.00
20080923|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080923|57775L106|MXFD|67998|MAXLIFE FUND CORP COM STK|20.25
20080923|577767106|MXWL|164908|MAXWELL TECHNOLOGIES INC|12.86
20080923|579064106|MFE|16650|MCAFEE, INC.|35.71
20080923|579489105|MNI|2154631|MCCLATCHY CO (HOLD COMPANY)- A|4.04
20080923|579780206|MKC|10667|MCCORMICK & CO INC NON-VTG COM|39.09
20080923|580037109|MDR|239658|MC DERMOTT INTL|32.45
20080923|58047P107|MCGC|206283|MCG CAP CORP|3.20
20080923|580645109|MHP|14566|MCGRAW-HILL COS INC(THE)|37.20
20080923|581531100|MKBY|2397600|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080923|582411104|MMR|23266|MCMORAN EXPLORATION CO|25.37
20080923|58319P108|MIG|36323|MEADOWBROOK INSURANCE GRP INC |7.35
20080923|583840103|MTL|86406|MECHEL OAO ADS EA REPTG 1 COM |22.66
20080923|583928106|TAXI|25127|MEDALLION FINL CORP|10.47
20080923|58401X407|MDIN|26465000|Med Gen, Inc. New Common Stock|.
20080923|584062202|EMED|25000|MEDCOM USA INC-NEW|0.09
20080923|584404107|MEG|291904|MEDIA GENERAL INC CL A|13.51
20080923|58446C103|MEDT|96959|MediaTechnics Corporation Comm|0.02
20080923|58446K105|MCCC|183985|MEDIACOM COMMUNICATIONS CL-A|7.17
20080923|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080923|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080923|58463J304|MPW|48436|MEDICAL PROPERTIES TRUST INC|10.87
20080923|58463K103|MMAM|108606|MEDICAL MAKEOVER CORPORATION O|.
20080923|584688105|MDCO|14451|MEDICINES COMPANY (THE)|25.62
20080923|58470H101|MED|36753|MEDIFAST INC|7.40
20080923|58500P107|MDTL|259078|MEDIS TECHNOLOGIES LTD|2.80
20080923|58501M202|MVSR|15595|MEDIVISOR INC COM STK|0.31
20080923|58501N101|MDVN|333138|MEDIVATION, INC.|30.39
20080923|58501R102|MMIRF|149165|MEDMIRA INC|0.11
20080923|58503R209|MDRRF|300000|Medoro Resources Ltd New Commo|0.15
20080923|58506A203|MEDP|15059|Medspas of America, Inc. New C|.
20080923|58514Y102|MMDA|92200|MEGA MEDIA GROUP, INC. COMMON |0.02
20080923|58516W104|MGAFF|25220|MEGA URANIUM LTD (CANADA)|1.52
20080923|585168107|MGWSF|117769|Megawest Energy Corp. Common S|0.27
20080923|585464100|MPEL|121900|MELCO CROWN ENTERTAINMENT LTD |4.91
20080923|587118100|MW|166494|THE MENS WAREHOUSE INC|23.00
20080923|587188103|MNT|211893|MENTOR CORP (MINN)|27.75
20080923|58732R103|MRPI|32469|MERA PHARMACEUTICALS INC|.
20080923|58733R102|MELI|10435|MERCADOLIBRE INC COM STK (DE) |26.65
20080923|58734P105|MBR|16303|MERCANTILE BANCRP INC(ILLINOIS|16.86
20080923|587582107|MLKKF|10813|MERCATOR MINERALS LTD|6.08
20080923|588056101|MERC|14452|MERCER INTL INC COM STK|4.66
20080923|589400100|MCY|11600|MERCURY GENERAL CORPORATION|51.95
20080923|589433101|MDP|38965|MEREDITH CORP|29.01
20080923|589499102|MRGE|54707|MERGE HEALTHCARE INC COM STK (|0.98
20080923|58964Q104|EBSB|40856|MERIDIAN INTERSTATE BANCORP IN|9.85
20080923|590007100|MSVP|12992|MERITOR SAVINGS BANK (PA)|3.15
20080923|59001A102|MTH|585635|MERITAGE HOMES CORPORATION|24.76
20080923|590049102|MERX|43300|MERIX CORP|1.25
20080923|590188108|MER|393032|MERRILL, LYNCH & CO INC|28.05
20080923|590199204|MERPRK|80000|MERRILL LYNCH CAP TR IGUARENTE|14.75
20080923|59025D207|MERPRP|12945|MERRILL LYNCH CAP TR III GUARA|17.47
20080923|590418109|MERR|19965|MERRIMAN CURHAN FORD GROUP, IN|0.99
20080923|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080923|590479101|MESA|69438|MESA AIR GROUP INC (NEV)|0.41
20080923|591018809|MBLX|280099|METALBOLIX INC COM STK|11.22
20080923|591176102|MEA|708855|METALICO INC|6.59
20080923|59151K108|MEOH|239492|METHANEX CORP (F)|22.12
20080923|591520200|MEI|17798|METHODE ELECTRONICS INC COMMON|9.39
20080923|59164C200|MEDV|75359|METRO ONE DEVELOPMENT, INC. NE|.
20080923|592835102|MXF|14031|MEXICO FUND INC|25.78
20080923|593054109|MXOM|45557|MEXORO MINERALS LTD|0.30
20080923|59318R103|CMK|14192|MFS HIGH INCOME MUNI TR I|7.02
20080923|59479Q100|MCTI|14931|MICRO COMPONENT TECHNOLOGY INC|0.03
20080923|594793101|MCRL|15551|MICREL INC|9.12
20080923|594901100|MCRS|79434|MICROS SYSTEMS INC|28.61
20080923|594918104|MSFT|278246|MICROSOFT CORP|25.40
20080923|594928103|MICAQ|14464|MICROAGE INC|.
20080923|594960106|MVIS|212367|MICROVISION INC (WASH)|2.22
20080923|59502G103|MCTC|40237|MICROCHANNEL TECHNOLOGIES CORP|0.06
20080923|59507Q106|MIIS|551300|MICROISLET INC.|0.20
20080923|59509C105|MITI|230241|MICROMET INC COM STK|4.62
20080923|59509P106|MMTIF|36553|MICROMEM TECHNOLOGIES INC|1.45
20080923|595112103|MU|53839|MICRON TECHNOLOGY INC|4.33
20080923|59514P109|TUNE|10266|MICROTUNE INC|3.18
20080923|59518V102|MEND|16048|MICRUS ENOVASCULAR CORP|14.41
20080923|595635103|MDY|1062337|MIDCAP SPDR TR UNIT SR 1|140.55
20080923|596087106|MBRK|306797|MIDDLEBROOK PHARMACEUTICALS IN|1.34
20080923|596278101|MIDD|222745|MIDDLEBY CORP (THE)|63.60
20080923|598148104|MWY|72158|MIDWAY GAMES INC.|2.48
20080923|598251106|MBHI|57770|MIDWEST BANC HOLDINGS INC|5.63
20080923|59861L107|MIGA|11300|Migami, Inc. Common Stock|0.10
20080923|59935P209|MLSS|11387|MILESTONE SCIENTIFIC INC (NEW)|0.40
20080923|60038H102|MBTG|166901|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20080923|600544100|MLHR|20359|MILLER HERMAN INC|26.33
20080923|60254D108|MGH|39024|MINCO GOLD CORPORATION COM SHS|0.65
20080923|602673204|MPIX|54956|Mindpix Corporation New Common|0.01
20080923|602900102|MFN|87852|MINEFINDERS LTD (F)|8.94
20080923|602910101|MNEAF|25964|MINERA ANDES INC|1.10
20080923|602913105|MNODF|20000|MINDORO RESOURCES LTD|0.17
20080923|603158106|MTX|10151|MINERALS TECHNOLOGIES INC|64.45
20080923|603432105|MGN|82186|MINES MGMT INC|2.00
20080923|60443P103|BUF|171395|MINRAD INT'L INC.|1.15
20080923|60456P107|MSOL|10000|MIPSolutions, Inc. Common Stoc|0.46
20080923|60467R100|MIR|106238|MIRANT CORP COM|23.47
20080923|604690107|MRVT|187609|MIKAVANT MEDICAL TECHNOLOGIES |.
20080923|60687Y109|MFG|18772|MIZUHO FINANCIAL GROUP INC SPO|8.12
20080923|607409109|MBT|115064|MOBILE TELESYSTEMS OJSC ADS (E|61.35
20080923|60742Q109|MBLV|416909|MOBIVENTURES INC COMMON STOCK |0.01
20080923|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080923|607828100|MOD|27367|MODINE MFG CO|15.56
20080923|608190104|MHK|233565|MOHAWK INDUSTRIES INC|69.78
20080923|60852M104|MIPI|93374|MOLECULAR INSIGHT PHARMACEUTIC|8.20
20080923|60855R100|MOH|19760|MOLINA HEALTHCARE,INC.|33.40
20080923|608554101|MOLX|29200|MOLEX INC|24.37
20080923|60871R209|TAP|37234|MOLSON COORS BREWING CO|46.96
20080923|60886R103|MNC|35156|MONACO COACH CORP|2.44
20080923|609027107|MCRI|74190|MONARCH CASINO & RESORT INC|12.68
20080923|609180104|MSTF|226990|Monarch Staffing, Inc. Common |.
20080923|609286109|MPUCF|33700|MONETA POROUPINE MINES INC(F) |0.10
20080923|609761200|MGRN|20755|MONOGRAM ENERGY, INC. COMMON S|.
20080923|609839105|MPWR|26886|MONOLITHIC POWER SYSTEMS, INC |18.77
20080923|614115103|MTS|69482|MONTGOMERY STR INCOME SECS|13.80
20080923|615369105|MCO|88481|MOODY'S CORPORATION|34.41
20080923|616988101|RNE|23344|MORGAN STLY EASTEURO FD|19.35
20080923|61744G107|MSF|20116|MRG STLY EMERG MKT FD|14.74
20080923|61744M104|MSY|59099|MRG STLY HIGH YIELD|4.60
20080923|617446448|MS|530255|MORGAN STANLEY|27.09
20080923|61745P874|ICB|19214|MORGAN STLY INCM SECS INC|12.96
20080923|617460209|MWR|49630|MORGAN STANLEY CAPITAL TRUST I|12.95
20080923|617468103|CAF|20001|MORGAN STANLEY CHINA A SH FD I|29.16
20080923|61747S504|MSPRA|108412|Morgan Stanley Dep Shs repstg |11.80
20080923|617477104|EDD|22911|MORGAN STANLEY EMERGING MKTS D|13.44
20080923|617480280|DRR|91346|MORGAN STANLEY MARKET VECTORS |42.69
20080923|61750K208|MSZ|28123|Morgan Stanley Capital Trust V|13.55
20080923|61757P101|FFD|186115|MORGAN STLY FRONTIER EMERGING |18.42
20080923|617700109|MORN|24044|MORNINGSTAR INC COM|60.00
20080923|61915T102|MBKR|30484|MORTGAGE BROKERS.COM HOLDINGS,|0.18
20080923|61970P102|MHME|68562|MOST HOME CORP|0.20
20080923|61980V107|MOTV|74765|MOTIVE INC|2.19
20080923|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080923|624581104|MOVIQ|12991418|MOVIE GALLERY INC|.
20080923|624581203|MVGR|33241|MOVIE GALLERY INC NEW COMMON S|4.30
20080923|62472C102|XDSL|1643780|MPHASE TECHNOLOGIES INC|0.04
20080923|624758108|MWA|490256|MUELLER WATER PRODUCTS, INC. S|11.73
20080923|62541B101|MFLX|28751|MULTI-FINELINE ELECTRONIX INC |15.95
20080923|625420401|MMTS|29989|MULTIMEDIA TUTORIAL SVCS INC|0.02
20080923|62544S200|MCET|10985|MULTICELL TECHNOLOGIES, INC. N|.
20080923|626717102|MUR|36897|MURPHY OIL CORPORATION|73.60
20080923|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080923|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.11
20080923|62847C100|MVBY|34472|MY VINTAGE BABY INC COM STK (F|0.04
20080923|62847L100|MYEC|91028|MYECHECK, INC. COM|1.60
20080923|628530107|MYL|81708|MYLAN INC|11.57
20080923|62855J104|MYGN|12873|MYRIAD GENETICS INC|63.03
20080923|62856A102|MYMX|61694|MYMETICS CORP|0.27
20080923|62856W104|MYRA|22131|MYRIAD ENTERTAINMENT & RESORTS|0.19
20080923|628636102|MYST|43928|MYSTARU.COM, INC. COMMON STOCK|0.08
20080923|628778102|NBTB|24534|N B T BANCORP INC|29.42
20080923|628782104|NTY|588005|NBTY INC|28.47
20080923|62886E108|NCR|206860|NCR CORPORATION|23.25
20080923|62888Q109|NCTI|145230|NCT GROUP INC|.
20080923|628968109|NASB|12019|NASB FINL INC|34.00
20080923|62912R107|NGPC|191884|NGP CAPITAL RESOURCES COMPANY |15.94
20080923|62913F201|NIHD|19837|NII HOLDINGS INC CL B|40.32
20080923|629248105|NMSS|15522|NMS COMMUNICATIONS CORP|0.47
20080923|62935R209|NPBCO|10699|NPB CAPITAL TRUST II GTD TR PF|24.20
20080923|629355108|NNRI|51168|NNRF INC COM STK (NV)|0.11
20080923|62944Y104|NVID|86069|NVID INTL INC|.
20080923|629445206|NVEC|19540|NVE CORPORATION NEW|28.98
20080923|62948J103|NWTT|561000|NW Tech Capital, Inc. Common S|.
20080923|629484106|NYM|15399|NYMAGIC INC|27.84
20080923|629519109|NABI|30046|NABI BIOPHARMACEUTICALS|5.31
20080923|62957N102|NCEN|11038|Nacel Energy Corp. Common Stoc|0.95
20080923|63007M102|NNBP|18443|NANOBAC PHARMACEUTICALS INC|0.01
20080923|630075109|NGEN|78571|NANOGEN INC|0.28
20080923|630076107|NNLX|49000|NANO LOGIX, INC|0.06
20080923|630087104|NNVC|108458|NANO VIRCIDES, INC.|0.93
20080923|630797108|NAPS|554892|NAPSTER INC.|2.58
20080923|63080P105|NARA|11503|NARA BANCORP INC|14.40
20080923|631082203|NRWS|197547|NARROWSTEP, INC.|0.04
20080923|631084209|NCTW|62100|Nascent Wine Company, Inc. New|0.06
20080923|631103108|NDAQ|254613|NASDAQ OMX GROUP INC. (THE) CO|33.77
20080923|631158102|NAFC|20732|NASH FINCH CO|45.42
20080923|632381208|NCOC|67441|NATIONAL COAL CORP NEW|6.40
20080923|635405103|NCC|35047956|NATIONAL CITY CORP|5.07
20080923|63607P208|NFP|307247|NATIONAL FINANCIAL PARTNERS CO|23.80
20080923|636274300|NGG|56043|NATIONAL GRID TRANSCO PLC SPON|64.62
20080923|63654U100|NATL|12660|NATIONAL INTERSTATE CORPORATIO|23.89
20080923|637071101|NOV|100001|NATIONAL OILWELL VARCO, INC.|60.02
20080923|637138108|NPBC|104386|NATL PENN BANCSHARES INC|16.03
20080923|637277104|NRVH|22200|NATIONAL RV HLDGS INC|0.07
20080923|637417106|NNN|26837|NATIONAL RETAIL PROPERTIES, IN|23.42
20080923|637640103|NSM|159908|NATIONAL SEMICONDUCTOR CORP|17.25
20080923|63888P406|BHIP|112813|NATURAL HEALTH TRENDS CORP NEW|0.61
20080923|63888T200|NTNI|87300|Natural Nutrition, Inc. New Co|.
20080923|638904102|NAVG|30066|NAVIGATORS GROUP INC|59.00
20080923|638910307|NRDCQ|283164|NATURADE INC|.
20080923|63901A105|NNAN|153367|NATURALNANO INC|0.04
20080923|63902Q109|NAWL|158612|NATUREWELL INC|.
20080923|639097104|NUSMF|1276275|Nautilus Minerals Inc Ordinary|1.63
20080923|63910B102|NLS|45315|NAUTILUS,|4.69
20080923|63935N107|NCI|46355|NAVIGANT CONSULTING INC|19.94
20080923|63937P209|NVSR|45000|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20080923|639476100|NCOA|45890|nCoat, Inc. Common Stock|0.03
20080923|640268108|NKTR|28014|NEKTAR THERAPEUTICS|3.98
20080923|64044N103|NNEMF|12000|NEMI NORTHERN ENERGY & MINING |0.58
20080923|64049M209|NGNM|28930|NEOGENOMICS INC NEW|0.96
20080923|640505103|NEOM|24110984|NEOMEDIA TECHNOLOGIES INC|.
20080923|640518106|NEOP|42468|NEOPROBE CORP|0.59
20080923|640522108|NTEC|239230|NEOSE TECHNOLOGIES INC|0.32
20080923|64077P108|NEPT|26200|NEPTUNE TECHS & BIORESOURCES I|1.52
20080923|640933107|NTBKQ|99177|NET. BANK INC (NET BANK)|0.01
20080923|64104P105|NESS|317459|NESS ENERGY INT'L INC|.
20080923|641069406|NSRGY|10705|NESTLE S.A.SPON ADR(REP REG SH|44.80
20080923|64107N206|UEPS|28538|NET 1 UEPS TECHNOLOGIES INC. N|24.78
20080923|641074505|NEST|133324|NESTOR INC NEW|0.12
20080923|64110L106|NFLX|432644|NETFLIX COM INC|31.71
20080923|64115T104|NTCT|409066|NETSCOUT SYSTEMS INC|11.84
20080923|64118B100|NETL|615881|NETLOGIC MICROSYSTEMS INC|32.43
20080923|64118Q107|N|324183|NETSUITE INC COM|18.80
20080923|64124E106|NRGN|21157|NEUROGEN CORP|0.27
20080923|64125C109|NBIX|14409|NEUROCRINE BIOSCIENCES INC|5.02
20080923|64127J102|NDD|15056|NEUBERGER BERMAN DIV ADVG FD I|14.28
20080923|64127M105|NGLPF|62711|NEVADA GEOTHERMAL POWER INC|0.76
20080923|64190A103|NRO|24206|NEUBERGER BERMAN REAL ESTATE S|7.46
20080923|641902200|NTAH|38049|NEVTAH CAP MGMNT CORP|0.14
20080923|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20080923|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080923|64378H102|NWD|77999|NEW DRAGON ASIA CORP|0.50
20080923|643908106|NDVR|21900|NEW DOVER CAPITAL CORPORATION |0.02
20080923|644461105|GNB|27847|NEW GENERATION BIOFUELS HOLDIN|4.30
20080923|644535106|NGD|364022|NEW GOLD INC|5.82
20080923|644552101|NGRN|14200|New Green Technologies, Inc. C|0.11
20080923|644902108|NGUGF|115258|NEW GUINEA GOLD CORP (F)|0.25
20080923|647285105|NMXC|47410|New Mexico Software, Inc. Comm|0.02
20080923|647566108|NNRG|11300|NEW NRG INC COM STK (DE)|0.07
20080923|649445103|NYB|63718|NEW YORK COMM BANCORP INC|17.67
20080923|649487204|BBAL|470153|NEW YORK HEALTH CARE INC NEW|0.06
20080923|649604501|NYMT|310379|New York Mortgage Trust, Inc. |3.48
20080923|650111107|NYT|18767|NEW YORK TIMES CO(THE)CL A|14.50
20080923|650203102|NAL|16433|NEWALLIANCE BANCSHARES INC|14.90
20080923|65105M108|NCT|328909|NEWCASTLE INVESTMENT CORP.|6.68
20080923|651360109|NWGN|164900|NEWGEN TECHNOLOGIES, INC|.
20080923|651587107|NEU|19522|NEWMARKET COPR (HOLDING COMPAN|57.94
20080923|651627101|NMKTE|70228|NEWMARKET TECHNOLOGY INC|0.11
20080923|651639106|NEM|55100|NEWMONT MINING CORP (HOLDING C|44.43
20080923|65248E104|NWSA|43307|NEWS CORPORATION CL-A|12.93
20080923|65248E203|NWS|74787|THE NEWS CORPORATION LTD CL-B |13.04
20080923|652903105|NEXM|19756|NEXMED INC|0.16
20080923|652919200|NXCO|117165|NEXICON INC NEW COM|0.05
20080923|65334H102|NXY|62530|NEXEN INC|26.74
20080923|653351106|NEXC|138383|NEXCEN BRANDS, INC. COM STK|0.32
20080923|65337J204|NPHS|23432|NextPhase Wireless, Inc. Commo|0.13
20080923|65337Y102|WAVE|111797|NEXTWAVE WIRELESS IN COM STK|0.93
20080923|65338A103|NXHZ|19400|NexHorizon Communications, Inc|0.05
20080923|65338G100|NXPC|11150|Nexplore Corporation Common St|0.50
20080923|65338N105|NXGB|62109|NEXTGEN BIOSCIENCE INC COM|.
20080923|654086107|GAS|129083|NICOR INCORPORATED|47.92
20080923|654106103|NKE|211785|NIKE INC CL-B|63.15
20080923|654145101|NLTX|55104|Nile Therapeutics, Inc. Common|4.78
20080923|65440K106|NDN|56885|$.99 ONLY STORES|10.65
20080923|65473P105|NI|16352|NISOURCE INC (HOLDING CO)|15.26
20080923|65478E204|NTRO|11110|Nitro Petroleum Incorporated N|0.07
20080923|654865104|NFTI|19505|NO FIRE TECHNOLOGIES INC|0.29
20080923|65488W103|NBF|50887|Nova Biosource Fuels, Inc. Com|0.33
20080923|654902204|NOK|152472|NOKIA CORP ADS (REP 1 SHARE)|19.97
20080923|655044105|NBL|21539|NOBLE ENERGY INC|61.32
20080923|655053106|NOBL|18618|NOBLE INTERNATIONAL LTD|6.69
20080923|65535H208|NMR|23750|NOMURA HLDGS ADS ( 1 SH COM)|13.05
20080923|655555100|NRDS|897131|NORD RESOURCES CORPORATION|0.30
20080923|655663102|NDSN|19406|NORDSON CORP|51.93
20080923|655664100|JWN|338155|NORDSTROM|32.46
20080923|655844108|NSC|17190|NORFOLK SOUTHERN CORP|66.97
20080923|655910107|NBEMF|10200|NORMABEC MINING RESOURCES LTD |0.23
20080923|656568508|NT|308868|NORTEL NETWORKS CRP(HLDG CO) N|2.96
20080923|656846102|NAEN|47800|North American Energy Resource|2.03
20080923|657193306|NAMC|21726|NORTH AMERICAN TECHNOLOGIES GR|1.00
20080923|664397106|NU|33994|NORTHEAST UTILITIES|25.87
20080923|66510M204|NAK|87191|NORTHERN DYNASTY MINERALS LTD |5.54
20080923|665531109|NOG|123906|Northern Oil and Gas, Inc. Com|7.21
20080923|66561E101|NOPLF|20500|NORTHERN PLATINUM LTD|0.61
20080923|665732103|NSMSF|324927|NORTHERN STAR MINING CORP|0.46
20080923|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.02
20080923|665804100|NSUPF|15996|NORTHERN SUPERIOR RESOURCES IN|0.13
20080923|665859104|NTRS|34445|NORTHERN TRUST CORP|71.00
20080923|66611L105|NFBK|119604|NORTHFIELD BANCORP INC NEW COM|12.59
20080923|666135108|NFLD|11274|NORTHFIELD LABORATORIES INC|0.36
20080923|666416102|NXG|257018|NORTHGATE MINERALS CORP|1.60
20080923|66704R100|NRF|385723|NORTHSTAR REALTY FINANCE CORP |8.05
20080923|667280408|NWA|18945|NORTHWEST AIRLINES CORP COM ST|10.03
20080923|667328108|NWSB|23849|NORTHWEST BANCORP INC|28.92
20080923|668074305|NWE|15393|NORTHWESTERN CORP|26.08
20080923|66977W109|NCX|28858|NOVA CHEMICALS CORP|25.40
20080923|66987E206|NG|342342|NOVAGOLD RESOURCES INC(NEW)|7.32
20080923|66987M604|NVTL|10932|NOVATEL WIRELESS INC COM NEW|6.31
20080923|66987V109|NVS|47323|NOVARTIS AG ADS(1 REG SH)|52.62
20080923|669947806|NOVSP|12675|NOVASTAR FINL INC PFD SER C%|1.85
20080923|669947889|NOVS|38595|NOVASTAR FINANCIAL, INC NEW|1.90
20080923|670002104|NVAX|42099|NOVAVAX INC|3.02
20080923|670008101|NVLS|10225|NOVELLUS SYS INC|20.07
20080923|67020Y100|NUAN|29233|NUANCE COMMUNICATIONS INC|13.85
20080923|67058H102|NS|58023|NUSTAR ENERGY L.P. COM RESTG L|45.50
20080923|67059L102|NSH|85192|NUSTAR GP HOLDINGS, LLC UT RES|19.68
20080923|6706EW100|JPG|78026|NUVEEN EQUITY PREMIUM AND GROW|13.49
20080923|67060N204|NTRZ|128957|NUTRACEA NEW|0.45
20080923|67062A101|NQC|31550|NUVEEN CALIF INVT QUAL MUNI FD|12.14
20080923|67062J102|NMI|14924|NUVEEN MUNICIPAL INCOME FUND|10.03
20080923|67062W103|NMO|32873|NUVEEN MUNI MARKET OPPORT FUND|11.43
20080923|670651108|NKX|11606|NUVEEN INSURED CALIF TAX FREE |12.83
20080923|67066G104|NVDA|84641|NVIDIA CORP|11.17
20080923|67069D108|NTRI|3084177|NUTRI/SYSTEM INC.|20.70
20080923|67069X104|NVX|20903|NUVEEN CAL DIV ADV MUNI FD-2|12.21
20080923|67070Y109|NZH|35038|NUVEEN CALIF DIV ADV MUNI FD|12.05
20080923|670704105|NUVA|23469|NUVASIVE INC|51.78
20080923|67071M104|NKL|22080|NUVEEN CALIFORNIA INSURED DIV |13.28
20080923|67071S101|JTP|34643|NUVEEN QUALITY PFD INCOME FD|6.48
20080923|670712108|NYFX|22601|NYFIX INC|3.00
20080923|67072T108|JFR|99767|NUVEEN FLOATING RATE INCOME FU|9.04
20080923|67072V103|NXTM|66499|NXSTAGE MEDICAL INC|3.79
20080923|67073C104|JGG|32050|NUVEEN GLOBAL GOVERNMENT ENHAN|14.66
20080923|670872100|OMG|17839|OM GROUP INC.|27.71
20080923|67090H102|JTA|10103|NUVEEN TAX-ADV TOTAL RETURN ST|12.73
20080923|670928100|NUV|36713|NUVEEN MUNICIPAL VALUE FUND|9.34
20080923|670973106|NQS|39916|NUVEEN SELECT QUALITY MUNI FD |12.33
20080923|670975101|NVC|59844|NUVEEN CALIF SELECT QUAL MUNI |11.95
20080923|670987106|NIF|18391|NUVEEN PREMIER INSD MUNI INCOM|11.44
20080923|671040103|OSIP|10761|OSI PHARMACEUTICALS INC|46.37
20080923|671061109|OTMN|12747|OT MINING CORP (MO)|0.51
20080923|67457P309|OCNW|25019|Occam Networks, Inc. New Commo|3.49
20080923|674870308|OPTT|18988|OCEAN POWER TECHNOLOGIES, INC |7.03
20080923|675232102|OII|18339|OCEANEERING INTL INC|62.89
20080923|675234108|OCFC|12383|OCEANFIRST FINC'L CORP|17.98
20080923|67551U105|OZM|101360|OCH-ZIFF CAPITAL MGMT GRP LLC |13.18
20080923|675746309|OCN|32791|OCWEN FINANCIAL CORPORATION (N|7.80
20080923|676118102|OMEX|134668|ODYSSEY MARINE EXPLORATION INC|4.93
20080923|67612W108|ORH|33804|ODYSSEY RE HOLDINGS CORP|43.16
20080923|676220106|ODP|49125|OFFICE DEPOT INC|5.75
20080923|677862104|LUKOY|62828|LUKOIL CO SPONS ADR|67.90
20080923|678002106|OIH|492555|OIL SERVICES TR 12/31/41|167.44
20080923|678046103|BQI|1239733|OILSANDS QUEST INC COM STK|3.21
20080923|678129107|OPYGY|46718|OJSC POLUYS GOLD SPONSORED ADR|9.00
20080923|680033107|ONB|241065|OLD NATL BANCORP (IND)|21.69
20080923|680223104|ORI|73734|OLD REPUBLIC INTL CORP|12.32
20080923|680277100|OSBC|19137|OLD SECOND BANCORP INC|21.26
20080923|68162Q202|OLYMF|25000|OLYMPUS PACIFIC MINERALS INC|0.13
20080923|681904108|OCR|15438|OMNICARE INC|28.73
20080923|681919106|OMC|21669|OMNICOM GROUP INC|40.15
20080923|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.05
20080923|68212S109|OMTR|14074|OMNITURE, INC|19.94
20080923|682128103|OVTI|39551|OMNIVISION TECHNOLOGIES INC|11.85
20080923|682189105|ONNN|210437|ON SEMICONDUCTOR CORP|7.06
20080923|68230M100|OCLG|13941|Oncologix Tech, Inc. Common St|0.04
20080923|68231G102|ONCO|119700|Oncology Med, Inc. Common Stoc|.
20080923|682406103|OLP|10486|ONE LIBERTY PROPERTIES INC|17.89
20080923|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080923|68267M106|OLNK|71400|OneLink Corporation Common Sto|.
20080923|683476204|OPWEF|24000|Opawica Expls Inc New Ordinary|0.41
20080923|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.31
20080923|68370R109|VIP|172474|OPEN JOINT STK CO VIMPEL-COMMU|21.64
20080923|683707103|OEGY|13739|OPEN ENERGY CORPORATION COM ST|0.07
20080923|683715106|OTEX|554602|OPEN TEXT CORP|36.70
20080923|68375N103|OPK|208420|OPKO HEALTH, INC|1.71
20080923|683886105|OPGX|333600|OPTIGENIX INC|.
20080923|68389X105|ORCL|82605|ORACLE CORPORATION|19.75
20080923|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080923|684006109|OPBL|16762|OPTIONABLE, INC.|0.06
20080923|68401H104|OPTR|179879|OPTIMER PHARMACEUTICALS, INC. |8.74
20080923|684010101|OXPS|22524|OPTIONSXPRESS HOLDINGS INC|21.88
20080923|68555W105|OECI|17929|ORBIT E-COMMERCE INC|0.16
20080923|685563405|OBTLY|20474|ORBITAL CORP LTD SPONSORED ADR|2.30
20080923|68557K109|OWW|146239|ORBITZ WORLDWIDE, INC|6.70
20080923|685921108|OZN|209656|OREZONE RES INC CL-A|0.95
20080923|686091109|ORLY|87935|O REILLY AUTOMOTIVE INC|27.77
20080923|686228107|OOIL|93836|ORIGINOIL, INC. COMMON STOCK (|0.35
20080923|686275108|OESX|98669|ORION ENERGY SYSTEMS INC COM S|6.74
20080923|686323106|ORIT|32190|ORITANI FINANCIAL CORP COM STK|17.75
20080923|686338104|OKOFF|13550|Orko Silver Corp Ordinary Shar|0.96
20080923|686688102|ORA|85295|ORMAT TECHNOLOGIES INC|41.77
20080923|686701103|ORMT|55384|ORMET CORP|6.10
20080923|687082107|OLEPE|11737|OROMIN EXPLORATION LTD-NEW (CA|1.35
20080923|68759M101|ORVMF|13531|ORVANA MINERALS CORP (F)|0.58
20080923|68771L107|OEDV|11359|Osage Exploration and Developm|0.50
20080923|68812R303|OSCI|62958|OSCIENT PHARMACEUTICALS CORP N|0.82
20080923|688239201|OSK|12482|OSHKOSH CORPORATION COM|10.91
20080923|68827R108|OSIR|286029|OSIRIS THERAPEUTICS INC COM ST|18.98
20080923|688278100|OSKFF|94151|Osisko Mining Corporation Comm|3.66
20080923|689648103|OTTR|67317|OTTER TAIL CORPORATION|30.75
20080923|690027206|OUTD|23778|OUTDOOR CHANNEL HLDGS INC NEW |8.43
20080923|690370101|OSTK|136189|OVERSTOCK COM INC DEL|21.34
20080923|690732102|OMI|10715|OWENS & MINOR INC (HLDG CO)|47.87
20080923|690742101|OC|22501|OWENS CORNING INC COM STK NEW |23.91
20080923|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080923|690768403|OI|59837|OWENS-ILLINOIS INC|27.95
20080923|691497309|OXM|14544|OXFORD INDUSTRIES INC|26.37
20080923|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.46
20080923|69318J100|PCCC|19917|PC CONNECTION INC|6.60
20080923|69329Y104|PDLI|12338|PDL BIOPHARMA INC|9.59
20080923|69331C108|PCG|34798|PG&E CORPORATION (HOLDING CO.)|38.17
20080923|69331W104|PFFB|23476|PFF BANCORP INC|1.28
20080923|693320202|PHH|47850|PHH CORPORATION (NEW)|14.49
20080923|69333Y108|PFCB|198823|P.F. CHANGS CHINA BISTRO INC|25.22
20080923|693366205|PICO|69791|PICO HOLDINGS INC NEW|37.71
20080923|69344F106|PMCS|319574|P M C SIERRA INC|8.25
20080923|69344M101|PMI|398384|PMI GROUP INC (THE)|3.20
20080923|69345P103|PMFG|11304|PMFG INC COM STK (DE)|19.58
20080923|693475105|PNC|127925|PNC FINL SVCS GRP,INC(THE)|75.60
20080923|693483109|PKX|116459|POSCO ADS ( 1/4 COM STK)|100.91
20080923|69350G303|PNGX|30375|PNG VENTURES INC NEW|2.75
20080923|69351T106|PPL|99608|PPL CORPORATION|36.86
20080923|69366A100|PSSI|19873|PSS WORLD MEDICAL INC|19.81
20080923|69366Q303|PTSH|3101800|PTS, INC. NEW|.
20080923|69372M106|PMDL|40500|PACE MEDICAL INC.|0.16
20080923|693737108|PHLH|897630|PACER HEALTH CORPORATION|.
20080923|693742108|PHF|12070|PACHOLDER HIGH YIELD FD,INC.|7.15
20080923|69404P101|PCBC|528169|PACIFIC CAPITAL BANCORP NEW|19.49
20080923|69412V108|PCBK|29304|PACIFIC CONTINENTAL CORP|15.22
20080923|69423U107|PEIX|277269|PACIFIC ETHANOL, INC.|1.44
20080923|694288101|PFCE|56844|PACIFIC FUEL CELL CORP|0.02
20080923|69480U206|PEGFF|35443|PACIFIC RUBIALES ENERGY CORP N|7.75
20080923|694944109|PFSD|83150|PACIFIC SANDS INC|0.06
20080923|69511V207|PACT|23768|PACIFICNET INC NEW|0.55
20080923|695257105|PTV|32986|PACTIV CORPORATION|25.83
20080923|695263103|PACW|55027|PACWEST BANCORP COMMON STK|32.38
20080923|695459107|PAET|83950|PAETEC HLDG CORP|2.53
20080923|69561N204|PAYD|71787|PAID INC NEW|0.25
20080923|69562K100|PTIE|130940|PAIN THERAPEUTICS INC|9.07
20080923|696077304|PTN|17400|PALATIN TECHNOLOGIES INC|0.16
20080923|696429307|PLL|15034|PALL CORP|34.85
20080923|696639103|PHHM|55843|PALM HARBOR HOMES INC|9.44
20080923|696643105|PALM|352380|PALM, INC.|7.59
20080923|697900108|PAAS|79552|PAN AMERICAN SILVER CORP|25.78
20080923|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20080923|69834A104|PUCCF|21000|Pancontinental Uranium Corpora|0.13
20080923|69840W108|PNRA|188382|PANERA BREAD COMPANY CL-A|57.24
20080923|69900Q108|PMED|2555133|PARADIGM MEDICAL INDS INC|.
20080923|699173209|PMTC|34943|PARAMETRIC TECHNOLOGY CORPORAT|18.18
20080923|69945P107|KIDS|49051|PARENT COMPANY (THE) COM|1.29
20080923|700658107|PRK|68953|PARK NATIONAL CORP|75.50
20080923|701081101|PKD|53976|PARKER DRILLING CO|9.21
20080923|701354102|PRKR|171851|PARKERVISION INC|12.70
20080923|70159Q104|PKY|12431|PARKWAY PROPERTIES INC.|38.19
20080923|70212G101|PDRT|651405|PARTICLE DRILLING TECHNOLOGIES|0.22
20080923|703012302|PTCHF|3247733|Patch International Inc. Commo|0.04
20080923|70322M105|PPRG|17310|PATIENT PORTAL TECHNOLOGIES IN|0.46
20080923|70324A109|PASO|42429|Patient Access Solutions Inc. |0.18
20080923|703248203|PTI|12748|PATNI COMPUTER SYSTEMS LTD ADS|7.78
20080923|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080923|70336G102|PGYC|12389|Patriot Energy Corp. Common St|0.03
20080923|70336N107|PTSC|12650|PATRIOT SCIENTIFIC CORP|0.18
20080923|70336T104|PCX|52977|PATRIOT COAL CORPORATION COM S|37.51
20080923|703395103|PDCO|34830|PATTERSON COMPANIES INC|30.81
20080923|703481101|PTEN|50489|PATTERSON-UTI ENERGY INC|23.32
20080923|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080923|70438S103|PYDS|158186|PAYMENT DATA SYSTEMS INC|0.05
20080923|704549104|BTU|69056|PEABODY ENERGY CORP|57.30
20080923|704586304|PAE|64310|PEACE ARCH ENTERTAINMENT GROUP|0.22
20080923|704699107|PGC|22280|PEAPACK GLADSTONE FINL CORP|33.00
20080923|704763101|PXXFF|34380|PEARL EXPLORATION & PRODUCTION|1.26
20080923|705015105|PSO|29427|PEARSON PLC ADR(RP 1ORD25PEN) |11.39
20080923|70532U103|PEZFF|15000|PEDIMENT EXPLORATION LTD (CANA|1.35
20080923|70532V101|PDPR|111900|PEDIATRIC PROSTHETICS INC|.
20080923|705560100|PEET|14494|PEET'S COFFEE & TEA INC|28.01
20080923|70557B105|PGUZ|20000|PEGASUS PHARMACEUTICALS INC|0.16
20080923|70558E207|PGSW|1918194|Pegasus Wireless Corp. (NV) Ne|.
20080923|706902509|PGH|30692|PENGROWTH ENERGY TRUST CL-A TR|16.70
20080923|707051108|PENX|10003|PENFORD CORP|17.92
20080923|70788P105|PVG|10200|PENN VIRGINIA GP HOLDINGS L.P.|24.55
20080923|707884102|PVR|28081|PENN VIRGINIA RESOURCE PTNRS|19.82
20080923|707885109|PWE|60233|PENN WEST ENERGY TRUST|26.08
20080923|708160106|JCP|87769|PENNEY J.C. CO INC (HOLDING CO|36.18
20080923|709102107|PEI|34523|PENN REAL ESTATE INVST TST SBI|20.30
20080923|70959W103|PAG|26075|PENSKE AUTOMOTIVE GROUP, INC. |11.78
20080923|709600100|PNSN|34603|PENSON WORLDWIDE INC COM STK|14.91
20080923|709640106|PHSL|66989|PENTHOUSE INTERNATIONAL INC|.
20080923|709754105|PPCO|53604|PENWEST PHARMACEUTICALS CO.|3.15
20080923|709789101|PEBO|18593|PEOPLES BANCORP INC|25.00
20080923|712704105|PBCT|58715|PEOPLE'S UNITED FINANCIAL INC |18.35
20080923|712714302|PSPT|34976|PEOPLESUPPORT INC.|12.14
20080923|713291102|POM|41008|PEPCO HOLDINGS, INC.|22.51
20080923|713409100|PBG|24272|PEPSI BOTTLING GROUP|30.47
20080923|713448108|PEP|278939|PEPSICO INC|71.08
20080923|71367D109|PGOG|41047|PERF Go-Green Holdings, Inc. C|1.06
20080923|71375U101|PRFT|15001|PERFICIENT INC|6.90
20080923|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080923|71376H109|PFOB|37400|Performing Brands, Inc. Common|0.10
20080923|713839108|PCR|50351|PERINI CORPORATION|26.95
20080923|714046109|PKI|32670|PERKINELMER INC|26.10
20080923|714236106|PBT|60271|PERMIAN BASIN RTY TR UNIT BEN |24.51
20080923|714290103|PRGO|11480|PERRIGO CO|37.22
20080923|715844106|PDEN|15000|PET QUARTERS INC|.
20080923|715918405|PED|17260|Petroflow Energy Ltd. Common S|4.26
20080923|71603A208|PTEI|44506|PETEL INCORPORATED COMMON STOC|.
20080923|71644E102|PCZ|19917|PETRO-CANADA COM|36.22
20080923|71649T104|PHUN|275849|PetroHunter Energy Corporation|0.13
20080923|716495106|HK|174128|PETROHAWK ENERGY CORP|25.72
20080923|71654V101|PBRA|423450|PETROLEO BRAS ADS (EA REPTG 2 |38.57
20080923|71654V408|PBR|410548|PETRO BRAS SA PETROBAS ADS (EA|48.04
20080923|71672N107|PTLNF|37901|PETROL ONE CORP|0.88
20080923|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.10
20080923|71676G108|PSUD|14060|PETROSUN INC COMMON STOCK|0.11
20080923|717081103|PFE|1483770|PFIZER INC|18.07
20080923|71710P106|PHEI|18901|Phantom Entertainment, Inc. Co|.
20080923|71712A206|PPH|39017|PHARMACTL HLDR TST DP REC12/40|66.88
20080923|71720A107|PHMB|61276|PharmaCom BioVet, Inc. Common |0.02
20080923|717528103|PHLY|28847|PHILADELPHIA CONS HLDG CORP|59.75
20080923|718172109|PM|203596|PHILIP MORRIS INTL INC COM STK|50.03
20080923|718592108|PVH|39164|PHILLIPS-VAN HEUSEN CORP|38.69
20080923|71902E109|PNX|57068|PHOENIX COMPANIES INC.|11.09
20080923|71921A104|PHBR|28902|PHONEBRASIL INTL INC COM STK (|0.08
20080923|719364101|PHTN|28121|PHOTON DYNAMICS INC|13.01
20080923|71942J100|PHYA|14366|PHYSICIANS ADULT DAYCARE INC|.
20080923|720186105|PNY|136605|PIEDMONT NATURAL GAS CO INC(NC|31.52
20080923|720279108|PIR|17936|PIER 1 IMPORTS INC (DEL)|4.00
20080923|721467108|PPC|98552|PILGRIM'S PRIDE CORP COM|11.74
20080923|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080923|72200M108|PCK|18242|PIMCO CALIF MUNI INCOME FD II |13.05
20080923|72200N106|PCQ|20597|PIMCO CAL MUNI INC|15.04
20080923|72200R107|PMF|32416|PIMCO MUNICIPAL INC FD|14.36
20080923|72200U100|PCN|113218|PIMCO CORPORATE INCOME FD|12.38
20080923|72200X104|RCS|21463|PIMCO STRATEGIC GLOBAL GOVT FD|10.45
20080923|72201B101|PTY|12559|PIMCO CORPORATE OPPORTUNITY FD|10.42
20080923|72201C109|PZC|12075|PIMCO CALIFORNIA MUNICIPAL INC|12.22
20080923|723330106|PNPFF|121965|PINETREE CAPITAL LTD|1.28
20080923|723443107|PNCL|13630|PINNACLE AIRL CORP|4.55
20080923|723456109|PNK|191189|PINNACLE ENTERTAINMENT, INC|9.57
20080923|72346Q104|PNFP|84434|PINNACLE FINANCIAL PTNRS INC|31.21
20080923|72346Y107|PENC|49242|PINNACLE ENERGY CORP. COMMON S|1.21
20080923|723484101|PNW|23148|PINNACLE WEST CAP CORP|34.39
20080923|723655106|PDC|21294|PIONEER DRILLING COMPANY|14.89
20080923|72369J102|PHD|10000|PIONEER FLOATING RATE TRUST|11.58
20080923|724078100|PJC|51336|PIPER JAFFRAY COMPANIES|37.77
20080923|726503105|PAA|44725|PLAINS ALLAMERICAN PIPELINE|41.77
20080923|726505100|PXP|132675|PLAINS EXPL & PRODTN CO|38.29
20080923|727493108|PLT|29337|PLANTRONICS INC|24.24
20080923|727606105|PLNU|18987|Plastinum Polymer Technologies|0.29
20080923|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20080923|727659112|PGRIW|22500|PLATINUM ENERGY RESOURCES INC |0.40
20080923|727667107|PDOS|115902|Platinum Studios, Inc. Common |0.09
20080923|72811U101|PYBX|26252|PlayBOX (US) Inc. Common Stock|0.15
20080923|729132100|PLXS|21736|PLEXUS CORP|22.69
20080923|729251108|PCL|60067|PLUM CREEK TIMBER CO (REIT)|49.29
20080923|730153103|PMVGF|135400|PMI Gold Corporation Ordinary |0.15
20080923|731068102|PII|237580|POLARIS INDUSTRIES INC.|48.46
20080923|73172K104|PLCM|36096|POLYCOM INC|24.83
20080923|73174C100|PYMX|35493|PolyMedix, Inc. Common Stock|0.94
20080923|73179V103|PPO|37551|POLYPORE INTERNATIONAL, INC|21.95
20080923|73278L105|POOL|253922|POOL CORPORATION COM STK|24.75
20080923|732816103|POPN|21878000|POP N GO INC|.
20080923|73317W203|BPOPN|21125|POPULAR CAP TR I CUM MTHY ICM |22.85
20080923|733174106|BPOP|248013|POPULAR INC|9.95
20080923|73640Q105|PRAA|223323|PORTFOLIO RECOVERY ASSOCS INC |47.74
20080923|737464107|PPS|29370|POST PROPERTIES INC|29.35
20080923|73755L107|POT|41275|POTASH CORP SASKATCHEWAN|179.58
20080923|738865104|PWDR|272532|POWDER RIVER PETROLEUM INTERNA|.
20080923|739191104|PWAC|25326|Power Air Corporation Common S|0.12
20080923|739299105|PMII|49314|POWER MEDICAL INTERVENTIONS, I|3.84
20080923|739306108|PWRV|129164|Power of the Dream Ventures, I|0.84
20080923|739308104|PWER|427054|POWER-ONE INC|2.15
20080923|73931C104|PWTC|408200|POWER TECHNOLOGY INC|.
20080923|73932B105|PWSV|52410|Power-Save Energy Company Comm|2.10
20080923|73935A104|QQQQ|4825904|POWERSHARES QQQ TR UNIT SER 1 |40.88
20080923|73935S105|DBC|10331|POWERSHARES DB COMMODITY INDEX|35.60
20080923|73935X294|PGZ|30666|DYNAMIC AGGRESSIVE GRWTH PORT |23.54
20080923|73935X369|PRN|30132|DYNAMIC INDLS SECTOR PORT PWRS|31.25
20080923|73935X393|PSL|15286|DYNAMIC CONSUMER STPLS SECT PO|26.03
20080923|73935X450|PJF|12515|DYNAMIC LGE CAP PORT PWRSHR EX|23.92
20080923|73935X559|PRFE|52029|FTSE RAFI ENERGY SECTOR PORTF |67.50
20080923|73935X575|PHO|12889|POWERSHARES WATER RESOURCES|19.88
20080923|73935X583|PRF|19451|POWERSHARES EXCHANGE TRADED FD|47.23
20080923|73935X617|PMR|25506|POWERSHARES DYNAMIC RETAIL POR|15.06
20080923|73935X625|PXJ|98733|POWERSHARES DYNAMIC OIL & GAS |25.19
20080923|73935X658|PXE|39069|POWERSHARES DYNAMIC ENERGY EXP|23.01
20080923|73935X708|PWV|46989|POWERSHARES DYNAMIC LRG CAP VA|17.29
20080923|73935X716|PID|33019|POWERSHARES INTERNATIONAL DIVI|16.11
20080923|73935X849|PBJ|23111|POWERSHARES DYNAMIC FOOD & BEV|15.67
20080923|73935X856|PBE|13182|POWERSHARES DYNAMIC BIOTECHNOL|17.99
20080923|73935X864|PWY|13343|POWERSHARES DYNAMIC SMALL CAP |15.55
20080923|73935Y102|DBV|11315|POWERSHARES DB G10 CURRENCY HA|25.20
20080923|73936A103|PWRM|164598|POWER 3 MED PROD INC|0.03
20080923|73936B101|DBE|24878|POWERSHARES DB MULTI-SECTOR CO|42.04
20080923|73936B408|DBA|65703|POWERSHARES DB MULTI-SECTOR CO|33.28
20080923|73936B507|DBO|35717|POWERSHARES DB MULTI-SECTOR CO|41.89
20080923|73936D107|UUP|131716|POWERSHARES DB U S DLR INDEX T|23.30
20080923|73936G308|PBP|32319|PWRSHS GLB EXCH TRD FD S&P 500|22.94
20080923|73936N105|POWR|59124|POWERSECURE INTL INC COM STK (|7.53
20080923|73936Q108|PIZ|20869|POWERSHARES DWA DEV MKTS TECH |18.24
20080923|73936Q306|PTO|144479|PWRSHS EXCH TRD FD TR II AUTON|12.54
20080923|73936Q504|PCA|31794|PWSHS EXCH TRD FD TR II AUTONO|13.00
20080923|73936T565|PGX|174506|POWERSHARES AGGREGATE PFD PORT|13.16
20080923|73937B308|PWND|14070|POWERSHARES GLOBAL WIND ENERGY|19.38
20080923|73941U102|POZN|282945|POZEN INC|10.99
20080923|73943C100|PRCM|10791|PRAEBIUS COMMUNICATIONS INC|0.02
20080923|740065107|PPD|12475|PRE-PAID LEGAL SERVICES INC|41.79
20080923|740189105|PCP|12317|PRECISION CASTPARTS CORP|83.97
20080923|740215108|PDS|156897|PRECISION DRILLING TR UNIT|17.78
20080923|740367107|PFBC|33660|PREFERRED BK LOS ANGELES CALIF|11.53
20080923|740444104|PLPC|28041|PREFORMED LINE PRODS CO|57.25
20080923|740566104|PPRW|150766|Premier Power Renewable Energy|5.25
20080923|74058G100|PWMG|388767|Premier Wealth Management, Inc|0.06
20080923|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|.
20080923|74060N200|PPTL|119432|PREMIUM PETROLEUM CORP NEW|.
20080923|740884101|PLFE|32724|PRESIDENTIAL LIFE CORP|18.30
20080923|740921101|PRWT|59974|PREMIERWEST BANCORP|9.46
20080923|741375109|PVNC|27100|PREVENTION INSURANCE COM|0.01
20080923|74144T108|TROW|228307|T-ROWE PRICE GROUP INC|57.91
20080923|741503403|PCLN|19202|PRICELINE.COM INC NEW|82.15
20080923|74151N101|PRCC|200000|PRICESTER.COM INC|.
20080923|74163E107|PSPW|15942|PRIME SUN POWER INC. COMMON ST|2.06
20080923|74164F103|PRIM|21272|PRIMORIS SVCS CORP COM STK (DE|7.68
20080923|741929103|PRTL|115566|PRIMUS TELECOMMUNICTN GR INC|0.25
20080923|742352107|REVU|10094|PRINCETON REVIEW INC (THE)|8.69
20080923|74251V102|PFG|150841|PRINCIPAL FINANCIAL GROUP|44.24
20080923|74266T100|PRBEF|28108|PROBE RES LTD|0.48
20080923|74267C106|PRA|13137|PROASSURANCE CP (HLG CO)|57.10
20080923|74267T109|PRW|63807|PRO-PHARMACEUTICALS INC|0.17
20080923|74269U104|PKT|22143|PROCERA NETWORKS INC|0.94
20080923|742717101|PMKT|11962|PROCONCEPT MARKETING GROUP INC|0.08
20080923|742718109|PG|171650|PROCTER & GAMBLE CO|68.04
20080923|74272C109|PMGU|64539|PRO MOTORS GROUP CP COM|0.04
20080923|742962103|PVTB|188955|PRIVATE BANCORP INC.|43.00
20080923|743187106|PGNX|16283|PROGENICS PHARMACEUTICALS INC |14.20
20080923|74326T108|PGXFF|19346|PROGRESS ENERGY TR UT|12.74
20080923|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.26
20080923|743410102|PLD|88553|PROLOGIS|39.25
20080923|743429102|PRPM|214386|PROPALMS INC COM STK|0.01
20080923|74347R107|SSO|151681|PROSHARES TR ULTRA S&P 500 PRO|54.48
20080923|74347R206|QLD|118846|PROSHARES TR ULTRA QQQ PROSHAR|58.55
20080923|74347R297|TBT|101930|PROSHARES TR ULTRASHORT LEHMAN|64.58
20080923|74347R305|DDM|101695|PROSHARES TR ULTRA DOW 30 PROS|56.42
20080923|74347R321|FXP|66077|PROSHARES TRUST ULTRASHORT FTS|89.14
20080923|74347R354|EEV|26249|PROSHARES TR ULTRA SHORT MSCI |99.86
20080923|74347R370|EFZ|14712|PROSHARES TRUST SHORT MSCI EAF|90.77
20080923|74347R404|MVV|124409|PROSHARES TR ULTRA MIDCAP 400 |59.72
20080923|74347R487|UKK|18577|ULTRA RUSSELL 2000 GROWTH PROS|49.15
20080923|74347R503|SH|235912|PROSHARES TR SHORT S&P 500 PRO|71.20
20080923|74347R511|UKW|17511|ULTRA RUSSELL MIDCAP GROWTH PR|43.34
20080923|74347R529|UVG|23490|ULTRA RUSSELL 1000 VALUE PROSH|38.59
20080923|74347R552|SRS|526934|ULTRASHORT REAL ESTATE PROSHAR|79.61
20080923|74347R586|DUG|542873|ULTRASHORT OIL & GAS PROSHARES|35.74
20080923|74347R594|SIJ|92029|ULTRASHORT INDUSTRIALS PROSHAR|70.25
20080923|74347R628|SKF|233800|ULTRASHORT FINANCIALS PROSHARE|99.76
20080923|74347R651|SMN|13279|ULTRASHORT BASIC MATERIALS PRO|39.50
20080923|74347R677|URE|34816|ULTRA REAL ESTATE PROSHARES TR|26.52
20080923|74347R693|ROM|33939|ULTRA TECH PROSHARES TR|46.10
20080923|74347R719|DIG|404001|ULTRA OIL & GAS PROSHARES TR|75.49
20080923|74347R743|UYG|254852|ULTRA FINANCIALS PROSHARES TR |19.83
20080923|74347R750|UCC|10340|ULTRA CONSUMER SERVICES PROSHA|38.53
20080923|74347R776|UYM|39076|ULTRA BASIC MATERIALS PROSHARE|61.50
20080923|74347R792|SDD|20466|ULTRASHORT SMALLCAP600 PROSHAR|64.94
20080923|74347R818|SAA|99218|ULTRA SMALLCAP 600 PROSHARES T|52.50
20080923|74347R826|RWM|52697|SHORT RUSSELL 2000 PROSHARES|72.00
20080923|74347R834|TWM|63815|ULTRASHORT RUSSELL 2000 PROSHA|66.16
20080923|74347R842|UWM|384474|ULTRA RUSSELL 2000 PROSHARES T|50.40
20080923|74347R859|MZZ|10235|PROSHARES TR ULTRASHORT MIDCAP|60.17
20080923|74347R867|DXD|316226|PROSHARES TR ULTRASHORT DOW30 |64.70
20080923|74347R875|QID|1803537|PROSHARES TR ULTRASHORT QQQ PR|52.00
20080923|74347R883|SDS|713306|PROSHARES TR ULTRASHORT S&P 50|70.20
20080923|74348T102|PSEC|146487|PROSPECT CAPITAL CORP COM STK |12.25
20080923|743606105|PRSP|29238|PROSPERITY BANCSHARES INC|33.81
20080923|743642100|PRTX|15288|PROTALEX INC|0.75
20080923|743663403|PONE|68495|PROTECTION ONE, INC. NEW|8.71
20080923|743674103|PL|57019|PROTECTIVE LIFE CORP|30.37
20080923|743697104|PPTI|193827|PROTEIN POLYMER TECHNLGS INC|0.05
20080923|74371C208|PROT|26277|PROTEONOMIX INC NEW COMMON STO|0.75
20080923|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080923|74373F100|PVCT|105493|PROVECTUS PHARMACEUTICAL INC|1.44
20080923|743859100|PBKS|128201|PROVIDENT BANKSHARES CORP|10.37
20080923|744028101|PBNY|34076|PROVIDENT NEW YORK BANCORP|14.10
20080923|744320102|PRU|174649|PRUDENTIAL FINANCIAL INC.|77.76
20080923|744383100|IIT|36706|PT INDOSAT TBK|32.75
20080923|74440J101|PSDV|20549|PSIVIDA CORP COM|2.35
20080923|74460D109|PSA|44191|PUBLIC STORAGE (MARYLAND)|92.80
20080923|74460D257|PSAPRL|25286|PUB STORAGE DEP SH REPSTG 1/10|18.45
20080923|744674201|PUDC|56519|PUDA COAL, INC. NEW|0.32
20080923|745310102|PSD|42996|PUGET ENERGY INC.|26.27
20080923|745867101|PHM|32419|PULTE HOMES INC|15.21
20080923|74622A100|PTTL|15772|Pure Transit Technologies, Inc|0.67
20080923|74622H105|PDEP|12935|PureDepth, Inc. Common Stock|0.33
20080923|74623Q104|PNCKF|171399|PURE NICKEL INC COM SHS (CANAD|0.09
20080923|746235100|PSPM|27997|Purespectrum Inc Common Stock |0.15
20080923|746387109|PPBV|248891|PURPLE BEVERAGE COMPANY, INC. |0.20
20080923|746823103|PMM|59706|PUTNAM MANAGED MUN INC TR SBI |6.59
20080923|746904101|QI|19620|QIMONDA AG ADS (EA REPTSG ONE |2.30
20080923|746909100|PIM|159966|PUTNAM MASTER INTERMED.INCM TR|5.16
20080923|746922103|PMO|76281|PUTNAM MUNI OPPORTUNITIES TR|10.78
20080923|746927102|QLTI|103668|QLT INC|3.72
20080923|74729D106|QSGI|15588|QSGI INC COM|0.20
20080923|74730A109|QPCI|13244|QPC LASERS INC COM STK|0.10
20080923|74731Q103|PZN|60333|PZENA INVESTMENT MANAGEMENT, I|9.25
20080923|74732N109|QNXC|19511|QENEX COMMUNICATIONS INC COM S|.
20080923|747525103|QCOM|25107|QUALCOMM INC|45.96
20080923|747582104|QSII|155575|QUALITY SYS INC|43.58
20080923|747587103|QMRK|15200|QUALMARK CORP|0.30
20080923|74765E109|QTWW|884841|QUANTUM FUEL SYS TECHNOLOGIES |1.33
20080923|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.01
20080923|748203106|QBRWF|532062|QUEBECOR WORLD INC SUB VTG SHS|0.05
20080923|74834L100|DGX|62050|QUEST DIAGNOSTICS INC.|56.54
20080923|748349305|QRCP|35730|Quest Resource Corporation New|2.94
20080923|74835U109|QCC|16153|QUEST CAP CORP|1.49
20080923|74835X301|QMNM|5318394|Quest Minerals & Mining Corp. |.
20080923|74835Y101|QCOR|173583|QUESTCOR PHARMA INC|6.70
20080923|74836B209|QELP|18854|QUEST ENERGY PARTNERS L P (DE)|7.56
20080923|74837R104|KWK|12063|QUICKSILVER RESOURCES INC|24.16
20080923|74838C106|ZQK|50326|QUICKSILVER,INC.|6.58
20080923|74876L109|QUIN|12125|Quintessence Holdings, Inc. Co|0.30
20080923|749121109|Q|21436|QWEST COMMUNICATIONS INTL|3.45
20080923|749136107|RGFC|90627|R & G FINL CORP CL-B|0.43
20080923|749227104|RAS|979388|RAIT FINANCIAL TRUST COM|7.27
20080923|74926T102|RBCL|15601|RBC Life Sciences, Inc. Common|0.60
20080923|749361200|RCNI|10561|RCN CORP NEW|12.23
20080923|74955W307|RHD|297161|R.H. DONNELLEY CORP(NEW)|2.33
20080923|74956W108|RGBL|93047|R G GLOBAL LIFESTYLES INC|0.15
20080923|74963B105|RMH|84737|RMK HIGH INCOME FD,INC.|1.18
20080923|74963L103|RMA|61583|RMK ADVANTAGE INCOME FUND INC |1.18
20080923|749660106|RES|10897|RPC INC|17.40
20080923|749685103|RPM|45371|RPM INTERNATIONAL INC. (DELAWA|20.68
20080923|74972L102|RRR|85931|RSC HOLDINGS, INC|10.84
20080923|74973W107|RTI|44290|RTI INTL METALS INC(HLDG CO)|20.43
20080923|74973X105|RTGV|57407|RTG VENTURES INC|0.03
20080923|749941100|RFMD|503697|RF MICRO DEVICES INC|3.35
20080923|750236101|RDN|539633|RADIAN GROUP INC|4.96
20080923|75040P108|ROIA|11336|RADIO ONE INC CL A|1.53
20080923|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.68
20080923|750438103|RSH|860763|RADIOSHACK CORP|17.16
20080923|750459109|RSYS|30315|RADISYS CORP|9.15
20080923|750483109|RDXM|49531|RADIX MARINE INC|.
20080923|750491102|RDNT|15620|RadNet, Inc. Common Stock|4.48
20080923|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080923|751028101|RAH|14733|RALCORP HOLDINGS INC. (NEW)|67.66
20080923|75130P109|RAME|99150|RAM ENERGY RESOURCES INC COM S|3.30
20080923|75188R106|RNCH|680549|Rancher Energy Corp. Common St|0.14
20080923|752344309|GOLD|137185|RANDGOLD RES LTD|46.52
20080923|75382A107|RPTN|91762|RAPTOR NETWORKS TECHNOLOGY INC|0.30
20080923|754055101|RZ|35329|RASER TECHNOLOGIES INC|4.79
20080923|754212108|RAVN|29541|RAVEN INDUSTRIES INC|44.94
20080923|754730109|RJF|313798|RAYMOND JAMES FINANCIAL INC|30.80
20080923|755111507|RTN|19542|RAYTHEON CO. (NEW)|57.74
20080923|75605L104|RNWK|120937|REALNETWORKS INC|6.00
20080923|756109104|O|530479|REALTY INCOME CORP|27.30
20080923|75686N201|RRLB|71927|Red Reef Laboratories Internat|.
20080923|757004106|RRPH|70935|Red Rock Pictures Holdings, In|0.02
20080923|75734R105|FRZ|95491|REDDY ICE HOLDINGS, INC.|4.15
20080923|757479100|REDF|24342|REDIFF.COM INDIA LTD ADS|4.50
20080923|757736103|RPBC|172075|Redpoint Bio Corporation Commo|0.30
20080923|758075402|RWT|1387423|REDWOOD TST INC|26.37
20080923|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080923|75884M104|RGBI|13835|REGEN BIOLOGICS INC|0.15
20080923|758849103|REG|16255|REGENCY CENTERS CORP|63.75
20080923|75885Y107|RGNC|68790|REGENCY ENERGY PARTNERS LP COM|19.82
20080923|758943104|RGUS|20310|REGI US INC|0.45
20080923|75902E100|RKH|1629800|REGIONAL BK HLDRS TST|112.00
20080923|7591EP100|RF|1136789|REGIONS FINANCIAL CORP (NEW)|15.60
20080923|759351406|RGAA|3526664|REINSURANCE GROUP OF AMER INC |51.00
20080923|759351505|RGAB|74403|REINSURANCE OF AMERICA INC (NE|47.00
20080923|759509102|RS|12945|RELIANCE STEEL & ALUMINUM CO|44.87
20080923|75952B105|RRI|27525|RELIANT ENERGY INC|13.78
20080923|75961Q101|RMDX|357347|REMOTEMDX INC|1.16
20080923|75968L105|RLRN|20145|RENAISSANCE LEARNING INC|13.42
20080923|75970E107|RNST|38240|RENASANT CORPORATAION|22.36
20080923|75971P101|RNWF|1905000|Renewal Fuels, Inc. Common Sto|.
20080923|75988R108|RNVO|3533874|RENOVO HOLDINGS|.
20080923|76009N100|RCII|22187|RENT-A-CENTER INC|22.60
20080923|760112102|RTK|950648|RENTECH, INC|1.70
20080923|760281204|RBCAA|41395|REPUBLIC BANCORP INC CL A|27.36
20080923|760911107|REFR|11718|RESEARCH FRONTIERS INC|4.61
20080923|760975102|RIMM|178244|RESEARCH IN MOTION LTD|97.84
20080923|761152107|RMD|25703|RESMED INC|44.97
20080923|76127U101|RTH|620404|RETAIL HOLDRS TRUST (HOLDRS) 1|90.35
20080923|76128Y102|RVI|188179|RETAIL VENTURES INC. (HOLDING |4.22
20080923|761565100|REXX|12479|REX ENERGY CORP COM STK (DE)|19.19
20080923|761640101|RNN|245449|REXAHN PHARAMACEUTICALS, INC|1.11
20080923|761713106|RAI|56637|REYNOLDS AMERICAN INC (HOLDING|48.67
20080923|765641303|RICK|34166|RICK'S CABARET INT'L INC|12.38
20080923|766559603|RIGL|101754|RIGEL PHARMACEUTICALS INC NEW |25.68
20080923|766714109|RSMIE|1004726|RIM SEMICONDUCTOR COMPANY|.
20080923|766721104|RIMG|18990|RIMAGE CORP|15.96
20080923|767204100|RTP|32992|RIO TINTO PLC ADS (4 ORD SHS) |332.00
20080923|767576101|RTWW|102025|Riptide Worldwide, Inc. Common|0.05
20080923|767735103|RMG|16482|RISKMETRICS GROUP INC COM STK |23.86
20080923|767744105|RBA|227590|RITCHIE BROS.AUCTIONEERS INC|24.02
20080923|767754104|RAD|406682|RITE AID CORP|0.99
20080923|768573107|RVBD|19593|RIVERBED TECHNOLOGY, INC COM|13.30
20080923|770323103|RHI|35426|ROBERT HALF INTERNATIONAL INC |26.35
20080923|77208P102|RCKE|31473|Rock Energy Resources, Inc. Co|1.65
20080923|773903109|ROK|33353|ROCKWELL AUTOMATION INC.|37.93
20080923|774186100|RCKB|27359|ROCKVILLE FINANCIAL, INC.|15.70
20080923|774415103|ROC|34358|ROCKWOOD HOLDINGS, INC. COM ST|29.15
20080923|77487R100|RODM|63960|RODMAN & RENSHAW CAPITAL GROUP|2.03
20080923|775109200|RCI|58694|ROGERS COMMUNICATIONS INC CL-B|33.77
20080923|775371107|ROH|137688|ROHM AND HASS COMPANY|73.10
20080923|775903206|RTRAF|78733|ROMARCO MINERALS INC NEW|0.11
20080923|77633T109|RNNM|17070|Ronn Motor Company Common Stoc|0.50
20080923|776382202|RMLX|130275|ROOMLINX INC|0.02
20080923|777779307|ROSE|13629|ROSETTA RESOURCES INC|19.01
20080923|778296103|ROST|199070|ROSS STORES INC|35.80
20080923|780087102|RY|17385|ROYAL BANK OF CANADA|48.75
20080923|780097713|RBSPRT|13679|ROYAL BANK OF SCOTLAND GRP PLS|13.78
20080923|780097721|RBS|667200|ROYAL BK SCOTLAND GROUP PLC SP|3.94
20080923|780097754|RBSPRQ|33211|ROYAL BANK OF SCOTLAND GP PLC |12.75
20080923|780097796|RBSPRM|95987|ROYAL BK SCOTLAND PLC SPONS AD|13.72
20080923|780259107|RDSB|174276|ROYAL DUTCH SHELL PLC ADS ( EA|60.95
20080923|780259206|RDSA|393627|ROYAL DUTCH SHELL PLC SPON ADR|63.60
20080923|780752101|RYPE|14328|Royalite Petroleum Company, In|0.27
20080923|781182100|RT|54472|RUBY TUESDAY INC (GA)|6.91
20080923|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080923|781270103|RTEC|53364|RUDOLPH TECHNOLOGIES INC|9.49
20080923|78249M405|RUSL|54800|Russell Industries Inc Common |.
20080923|78347X105|RXEI|33801|RXELITE, INC. COMMON STOCK (DE|0.10
20080923|78355W106|RSP|566874|RYDEX S & P EQUAL WEIGHT ETF|40.45
20080923|78355W304|RPV|10181|RYDEX ETF TR RYDEX S&P 500 PUR|25.24
20080923|78355W502|RFV|25278|RYDEX ETF TR RYDEX S&P MIDCAP |29.86
20080923|78355W726|RRY|14132|RYDEX 2X RUSSELL 2000 ETF|57.76
20080923|78355W783|RSU|33470|RYDEX 2X|45.95
20080923|78355W809|RZG|14770|RYDEX ETF TR RYDEX S&P SMALLCA|40.02
20080923|78355W874|RHS|13225|S&P EQUAL WEIGHT CONSUMER STAP|48.40
20080923|78355W882|RCD|11112|S&P EQUAL WEIGHT CONSUMER DISC|34.11
20080923|783764103|RYL|37784|RYLAND GROUP INC|25.33
20080923|783859101|STBA|39895|S & T BANCORP INC|35.27
20080923|78390X101|SAI|96930|SAIC INC COM|20.12
20080923|78401V102|SCBT|13951|SCBT FINANCIAL CORPORATION|38.60
20080923|78402X107|DDD|15810|SCOLR PHARMA, INC.|0.82
20080923|78403A106|SCOXQ|87518|SCO GROUP INC (THE)|0.13
20080923|784117103|SEIC|16381|SEI INVESTMENTS CO|20.27
20080923|78412U101|SESI|81491|SES Solar Inc. Common Stock|0.27
20080923|784185209|SGII|48860|SGI INTL|.
20080923|784375404|SKFRY|15446|SKF AB ADR|14.52
20080923|78440X101|SLG|26804|SL GREEN REALTY CORP|65.01
20080923|78442P106|SLM|61513|SLM CORPORATION VOTING COM|14.98
20080923|78442P403|OSM|10740|SLM CORP CPI LINKED NT FLTG RA|12.32
20080923|78462B102|SNSFF|17500|SNS Silver Corp Ordinary Share|0.15
20080923|78462F103|SPY|33684853|SPDR TR UNIT SER-1|121.31
20080923|78463B101|SONE|10557|SI CORPORATION|6.67
20080923|78463V107|GLD|525036|SPDR GOLD TR, SPDR GOLD SHS|89.18
20080923|78463X749|RWO|33195|SPDR DJ WHILSHIRE GLOBAL REAL |41.85
20080923|78463X863|RWX|109995|SPDR DJ WILSHIRE INTERNATIONAL|41.51
20080923|78463X889|GWL|55696|SPDR SER TR FDS SPDR S&P WORLD|26.37
20080923|784635104|SPW|46422|SPX CORPORATION|96.72
20080923|78464A409|ELG|29821|SPDR SER TR SPDR DJ WILSHIRE L|50.39
20080923|78464A425|SHM|49622|SPDR LEHMAN SHORT TERM MUNICIP|23.19
20080923|78464A508|ELV|10912|SPDR SER TR SPDR DJ WILSHIRE L|68.12
20080923|78464A607|RWR|18552|SPDR DJ WILSHIRE REIT ETF|66.05
20080923|78464A649|LAG|15132|SPDRS SER TR SPDR LEHMAN AGGRE|52.86
20080923|78464A698|KRE|4892214|SPDR KBW REGIONAL BANKING ETF |39.00
20080923|78464A714|XRT|2805992|SPDR SERIES TR SPDR S&P RETAIL|31.37
20080923|78464A722|XPH|12557|SPDR SER TR SPDR S&P PHARMACEU|32.83
20080923|78464A748|XES|11365|SPDR SER TR SPDR S&P OIL & GAS|37.84
20080923|78464A755|XME|397537|SPDR SER TR SPDR S&P METALS & |58.62
20080923|78464A789|KIE|230329|SPDR KBW INSURANCE ETF|40.80
20080923|78464A797|KBE|262019|SPDR KBW BANK ETF|36.23
20080923|78464A813|DSC|18275|SPDR SER TR SPDR DJ WILSHIRE S|54.77
20080923|78464A854|ELR|13988|SPDR SER TR SPDR DJ WILSHIRE L|56.00
20080923|78464A870|XBI|134993|SPDR SER TR SPDR S&P BIOTECH E|60.69
20080923|78464A888|XHB|378644|SPDR SERIES TR SPDR S&P HOMEBU|20.32
20080923|784678609|SZG|10723|SPA ETF TR MARKETGRADER LARGE |19.20
20080923|784774101|STEC|44169|STEC INC COM STK|7.84
20080923|78484Q202|SIVC|4000010|S3 Investment Company, Inc. Ne|.
20080923|78484R101|STWG|30500|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080923|78486Q101|SIVB|95184|SVB FINANCIAL GROUP|55.60
20080923|785025107|SWMX|119355|SWMX, Inc. Common Stock|.
20080923|78503N107|SWS|18956|SWS GROUP INC|20.40
20080923|785271107|SBBFF|137900|Sabina Silver Corporation Ordi|1.04
20080923|78572N103|SBTEF|11667|Sabretooth Energy Ltd Common (|1.31
20080923|786429100|SAF|999299|SAFECO CORP|68.21
20080923|786514208|SWY|128972|SAFEWAY INC|24.70
20080923|790148100|JOE|133936|ST.JOE COMPANY(THE)|38.17
20080923|790849103|STJ|16544|ST. JUDE MEDICAL INC.|42.86
20080923|79377W108|SKS|1260697|SAKS INCORPORATED|9.82
20080923|793838103|STHG|82070|Steadfast Holdings Group, Inc.|.
20080923|79466L302|CRM|23085|SALESFORCE.COM INC|52.37
20080923|795435106|SLXP|198356|SALIX PHARMACEUTICALS LTD DEL |6.64
20080923|79546E104|SBH|280976|SALLY BEAUTY HLDGS INC|9.42
20080923|795757103|SFPI|17046|SALTON INC|0.16
20080923|795912104|SMXMF|64506|SAMEX MINNING CORP (F)|0.30
20080923|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.74
20080923|796193100|SNTRF|181200|San Anton Resource Corp Ordina|0.24
20080923|80000Q104|SMHG|19338|SANDERS MORRIS HARRIS GR INC|9.72
20080923|800013104|SAFM|23589|SANDERSON FARMS INC|38.83
20080923|80004C101|SNDK|247142|SANDISK CORP|22.25
20080923|80007P307|SD|170816|SANDRIDGE ENERGY, INC.|26.10
20080923|800363103|SASR|27571|SANDY SPRING BANCORP INC|21.87
20080923|800677106|SGMO|362782|SANGAMO BIOSCIENCES INC|8.70
20080923|800907107|SANM|284732|SANMINA-SCI CORP|1.60
20080923|80105N105|SNY|344841|SANOFI-AVENTIS ADR|33.30
20080923|80201E108|SFEG|101620|Santa Fe Gold Corporation Comm|0.60
20080923|802809103|SBP|15427|SANTANDER BANCORP(HLDG CO)|13.49
20080923|80281R805|STDPRC|32283|SANTANDER FIN PFD S A UNIPERSO|17.99
20080923|803050103|SAOL|14968|Sao Luis Mining, Inc. Common S|0.02
20080923|803054204|SAP|315757|SAP AKTIENGESELL ADS (EA REPST|57.38
20080923|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |9.21
20080923|803062108|SAPE|45687|SAPIENT CORP|8.21
20080923|803111103|SLE|21345|SARA LEE CORP|12.97
20080923|803720101|SRSR|248891|Sarissa Resources Inc. Common |0.01
20080923|803893106|SATC|13603|SATCON TECHNOLOGY CORP|2.11
20080923|804098101|SAY|110564|SATYAM COMPUTER SERVICES LTD|18.81
20080923|80517Q100|SVNT|106898|SAVIENT PHARMACEUTICALS INC|19.84
20080923|80517R207|SVMI|872507|SAVI MEDIA GROUP, INC|.
20080923|805423308|SVVS|333866|SAVVIS INC NEW|14.74
20080923|806407102|HSIC|44092|SCHEIN (HENRY) INC|53.52
20080923|806605101|SGP|1726684|SCHERING PLOUGH CORP|18.03
20080923|806857108|SLB|124706|SCHLUMBERGER LTD|89.94
20080923|806882106|SCHN|41946|SCHNITZER STEEL INDS INC CL-A |53.98
20080923|808513105|SCHW|814694|SCHWAB CHARLES CORP|22.21
20080923|808627103|SCRX|21147|SCIELE PHARMA INC COM STK|30.72
20080923|80874P109|SGMS|27871|SCIENTIFIC GAMES CORPORATION|23.63
20080923|809120108|SCVM|30535|SCIVANTA MEDICAL CORP COM STK |0.12
20080923|810186106|SMG|32510|SCOTTS MIRACLE-GRO COMPANY|25.00
20080923|811707306|SBCF|112028| SEACOAST BKG CORP FLA|11.23
20080923|811733104|SFRX|563752|SEAFARER EXPLORATION CORP. COM|0.03
20080923|811916105|SA|257785|SEABRIDGE GOLD INC|17.95
20080923|81211K100|SEE|12010|SEALED AIR CORP(NEW)|22.14
20080923|812139301|ZZ|289369|SEALY CORPORATION COM|7.72
20080923|812224202|SRCH|111558|SEARCHLIGHT MINERALS CORP NEW |1.90
20080923|812350106|SHLD|6292182|SEARS HOLDINGS|96.82
20080923|812815108|SWVC|4650000|SEAWAY VALLEY CAPITAL CORPORAT|.
20080923|81369Y100|XLB|13309737|SELECT SECTOR SPDR FD-MATERIAL|37.79
20080923|81369Y209|XLV|264650|SELECT SECTOR SPDR FUND-HEALTH|30.80
20080923|81369Y308|XLP|998665|CONSUMER STAPLES SECTOR SPDR|27.55
20080923|81369Y407|XLY|5312626|SELECT SECTOR SPDR-CONSUMER DI|28.96
20080923|81369Y506|XLE|16204747|ENERGY SECTOR SPDR|70.00
20080923|81369Y605|XLF|8734847|FINANCIAL SECTOR SPDR|20.55
20080923|81369Y704|XLI|3266524|INDUSTRIAL SECTOR SPDR|32.23
20080923|81369Y803|XLK|6362962|TECHNOLOGY SECTOR SPDR|20.31
20080923|81369Y886|XLU|2069095|UTILITIES SECTOR SPDR|34.13
20080923|813705100|SCUR|10615|SECURE COMPUTING CORP|5.58
20080923|81371J109|SECT|22800|SECTOR 10 INC (DE)|0.02
20080923|81372L103|HLD|408620|SECURE AMER ACQUISITION CORP C|7.43
20080923|81372M101|SFNL|73047|SECURED FINANCIAL NETWORK, INC|0.03
20080923|81372Q102|SLGI|15910|SECURELOGIC CORP|0.07
20080923|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080923|814047106|SBKC|144386|SECURITY BANK CORP|4.49
20080923|815794102|SGAMY|17130|SEGA SAMMY HLDGS INC SPONS ADR|2.44
20080923|81603X108|SEKEY|10350|SEIKO EPSON CORP UNSPONSORED A|12.01
20080923|81616X103|SCSS|32022|SELECT COMFORT CORP|2.02
20080923|816300107|SIGI|18702|SELECTIVE INSURANCE GROUP INC |25.16
20080923|816344105|SEL|188432|SELIGMAN SELECT MUNICIPAL FUND|9.82
20080923|81662W108|SGLP|42575|SEMGROUP ENERGY PARTNERS LP CO|7.94
20080923|816636203|SMH|3289384|SEMICONDUCTOR HOLDERS TR DEP R|24.98
20080923|816850101|SMTC|11237|SEMTECH CORP|14.56
20080923|81688A106|SNDN|143076|SendTec, Inc. Common Stock|0.02
20080923|816922108|SEMFF|16100|SEMAFO INC|1.05
20080923|81725T100|SXT|13213|SENSIENT TECHNOLOGIES CORP|28.92
20080923|81730Y102|SPLM|12777|SENTRY PETROLEUM LTD COM STK (|3.26
20080923|817337405|SQNM|16022|SEQUENOM INC NEW|20.61
20080923|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080923|819893108|SHAR|81810|SHARP HOLDING CORPORATION|.
20080923|820013100|SHRPQ|228731|SHARPER IMAGE CORP|.
20080923|820280105|SGR|64482|SHAW GROUP INC. (THE)|36.62
20080923|822825105|SHRN|75467|SHELRON GROUP INC|.
20080923|823213103|SDTH|642560|ShengdaTech, Inc. Common Stock|8.18
20080923|824348106|SHW|46758|SHERWIN-WILLIAMS CO|59.92
20080923|824894109|SHOEQ|14492|SCHOE PAVILION INC|0.04
20080923|824901102|SHGDF|161579|SHORE GOLD INC (F)|0.70
20080923|825211105|SHOR|21413|SHORTEL, INC|5.95
20080923|825549108|SHFL|47823|SHUFFLE MASTER INC|5.20
20080923|826197501|SI|35596|SIEMENS AKTIENGESELLSCHAFT ADS|99.51
20080923|82620E107|SLXN|20045|Sielox, Inc. Common Stock|0.18
20080923|826516106|SWIR|131863|SIERRA WIRELESS INC|10.22
20080923|826552101|SIAL|99790|SIGMA - ALDRICH CORP|54.63
20080923|826565103|SIGM|696621|SIGMA DESIGNS INC|16.74
20080923|82657A101|SGGC|1194003|SIGMA GLOBAL CORP|.
20080923|82668Y106|SDVI|257732|SIGNATURE DEVICES, INC|0.02
20080923|82669G104|SBNY|21067|SIGNATURE BANK|35.60
20080923|826917106|SIGA|68275|SIGA TECHNOLOGIES INC|3.89
20080923|826919102|SLAB|47995|SILICON LABORATORIES INC|30.54
20080923|82705T102|SIMG|14338|SILICON IMAGE INC|5.56
20080923|82706C108|SIMO|17721|SILICON MOTION TECHNOLOGY CORP|5.79
20080923|827084864|SPIL|264850|SILICONWARE PRECISON IND ADS|6.20
20080923|827692104|SDRG|28013|SILVER DRAGON RESOURCES INC.|0.13
20080923|82771R105|SFMI|294096|Silver Falcon Mining, Inc. Cla|0.09
20080923|82772U107|SVGAF|11075|Silver Grail Resources Ltd. Or|0.19
20080923|827906207|SLGLF|14917|SILVERADO GOLD MINES LTD|0.03
20080923|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080923|82823L106|SSRI|81629|SILVER STANDARD RES INC (F)|22.90
20080923|828251108|SSBX|19431|SILVER STATE BANCORP|0.05
20080923|828336107|SLW|51667|SILVER WHEATON CORP|10.53
20080923|828730200|SFNC|26979|SIMMONS FIRST NATL CRP CL-A|35.24
20080923|828806109|SPG|200284|SIMON PROPERTIES GROUP INC|93.00
20080923|829073105|SSD|204538|SIMPSON MANUFACTURING CO INC|28.68
20080923|829204304|SMTK|10853|Simtek Corporation New Common |1.73
20080923|82929L109|SGF|10080|SINGAPORE FUND INC|11.36
20080923|82935D109|SFSH|106530|SINOFRESH HEALTHCARE INC|0.06
20080923|82935T104|SGAS|28150|Sino Gas International Holding|0.80
20080923|82936F103|SFBE|20493|SINO FIBRE COMMUNICATIONS INC |0.32
20080923|82967G103|SRTTF|12800|SIRIT INC|0.15
20080923|82967H101|SIRF|78328|SIRF TECHNOLOGY HOLDINGS INC|1.87
20080923|82967N108|SIRI|1219949|SIRIUS XM RADIO INC COM STK (D|0.89
20080923|82967Y104|SIRV|3753236|SIRVA INC|.
20080923|82980W101|SYTE|14770|SITESTAR CORPORATION|0.09
20080923|83001P109|SIX|284085|SIX FLAGS INC|0.92
20080923|83001P505|SIXPRB|154327|SIX FLAGS (PIERS) PRF STK|7.07
20080923|83066R107|SKH|26211|SKILLED HEALTHCARE GROUP, INC.|16.39
20080923|830695102|SKNY|67861|Skinny Nutritional Corp. Commo|0.20
20080923|830701108|SKNN|65000|Skins Inc. Common Stock|0.08
20080923|83083D206|SKYI|30349|SKYE INTL INC NEW COM STK|0.25
20080923|83083F102|SKPI|37767|SKY PETROLEUM, INC.|0.06
20080923|830879102|SKYW|18007|SKYWEST INC|17.30
20080923|83088M102|SWKS|54765|SKYWORKS SOLUTIONS INC|8.71
20080923|831685102|SMKG|22859|SMART CARD MARKETING SYSTEMS I|.
20080923|83169V104|SMGY|46060|SMART ENERGY SOLUTIONS|0.08
20080923|83171V100|SOLN|20335|SMART ONLINE, INC.|3.00
20080923|831756101|SWHC|202509|SMITH & WESSON HLDG CORP|4.59
20080923|832110100|SII|102742|SMITH INTERNATIONAL INC|66.81
20080923|832154108|SMSI|16042|SMITH MICRO SOFTWARE INC|7.87
20080923|832248108|SFD|15308|SMITHFIELD FOODS,INC|18.52
20080923|832449102|SMTB|19163|SMITHTOWN BANCORP INC|20.00
20080923|832696405|SJM|10330|J.M. SMUCKER CO (NEW)|54.27
20080923|832727101|SSCC|51670|SMURFIT-STONE CONTAINER CORP|5.59
20080923|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.70
20080923|83364L109|SCGLY|31693|SOCIETE GENERALE FRANCE SP ADR|18.91
20080923|83408W103|SOHU|81150|SOHU.COM INC|61.49
20080923|83414A301|SLTN|17000|Solar Thin Films, Inc. NEW Com|0.70
20080923|83414T102|SLND|84870|Solar Night Industries, Inc. C|.
20080923|83415U108|SOLF|835570|SOLARFUN POWER HOLDINGS CO LTD|14.03
20080923|834156101|SOEN|21153|Solar Enertech Corp. Common St|0.47
20080923|83420E107|SOLI|128117|SOLEI SYSTEMS INC COMMON STOCK|.
20080923|83421A104|SLH|59143|SOLERA HOLDINGS, INC. COM|29.57
20080923|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080923|83545G102|SAH|55841|SONIC AUTOMOTIVE INC CL A|11.51
20080923|835451105|SONC|72671|SONIC CORP|15.96
20080923|835460106|SNIC|28997|SONIC SOLUTIONS|5.26
20080923|835470105|SNWL|11527|SONICWALL INC|5.62
20080923|83568G104|SONO|25225|SONOSITE INC|33.06
20080923|835699307|SNE|11166|SONY CORP ADR|32.29
20080923|835765108|SOON|10220|SOONER HOLDINGS INC|0.20
20080923|835898107|BID|18940|SOTHEBY'S COM|20.63
20080923|835916107|SONS|54342|SONUS NETWORKS INC|3.05
20080923|836151209|SORC|185662|SOURCE INTERLINK COS INC COM N|1.17
20080923|83616T108|FIRE|14500|SOURCEFIRE INC COM STK|7.50
20080923|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20080923|837841105|TSFG|566031|THE SOUTH FINANCIAL GROUP INC |8.66
20080923|840265102|SSHO|26912|South Shore Resources Inc. Com|0.13
20080923|844030106|SUG|22397|SOUTHERN UNION CO|22.18
20080923|844649111|SOPKW|32966|SouthPeak Interactive Corporat|0.50
20080923|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.45
20080923|844741108|LUV|180223|SOUTHWEST AIRLINES CO|14.76
20080923|844909101|SWTX|27291|SOUTHWALL TECHNOLOGIES INC|1.11
20080923|845331107|SWWC|66255|SOUTHWEST WATER CO|12.19
20080923|845467109|SWN|21660|SOUTHWESTERN ENERGY CO (DELAWA|35.01
20080923|845770106|SWGGF|711297|SOUTHERSTERN RES CORP|0.44
20080923|845905108|SOV|27389|SOVEREIGN BANCORP INC|7.90
20080923|84610H108|SSS|80701|SOVRAN SELF STORAGE INC|41.38
20080923|84611B100|SOYO|34442|SOYO GROUP INC|0.51
20080923|846425882|SBSA|19738|SPANISH BROADCASTING SYS INC A|0.35
20080923|84649R101|SPSN|718999|SPANSION INC CL A|1.99
20080923|84650T103|SPBU|16106|Spare Backup, Inc. Common Stoc|0.15
20080923|84657R209|SRCO|65515|SPARTA COMMERCIAL SERVICES, IN|0.05
20080923|847220209|SEH|12497|SPARTECH CORP|11.93
20080923|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080923|84756N109|SEP|57284|SPECTRA ENERGY PARTNERS, LP CO|19.85
20080923|847560109|SE|115985|SPECTRA ENERGY CORP COM|24.83
20080923|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080923|84762L105|SPC|23498|SPECTRUM BRANDS, INC.|1.98
20080923|84763Y106|SPXA|50000|SPECTRUMDNA INC COM STK|0.30
20080923|84844T100|SPKL|59335|Spicy Pickle Franchising, Inc.|0.45
20080923|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080923|848565107|SPIR|23330|SPIRE CORP|11.02
20080923|848574109|SPR|42366|SPIRIT AEROSYSTEMS HLDGS INC C|17.30
20080923|84920F107|HMR|151893|SPORTS PPTYS ACQUISITION CORP |9.30
20080923|84920F115|HMRWS|46100|SPORTS PPTYS ACQUISITION CORP |0.25
20080923|84920J109|SPBV|128642|SPORTS POUCH BEVERAGE COMPANY |0.04
20080923|849415203|SPRD|117055|SPREADTRUM COMMUNICATIONS INC |3.42
20080923|85375C101|SPF|1838014|STANDARD PACIFIC CORP|4.85
20080923|853887107|SR|11956|STANDARD REGISTER CO|10.80
20080923|855030102|SPLS|74127|STAPLES INC|23.35
20080923|85517P101|STSI|112941|STAR SCIENTIFIC INC|3.83
20080923|855244109|SBUX|13112|STARBUCKS CORPORATION|15.26
20080923|85525T103|SHVLF|10001|STARCORE INTL MINES LTD ORD (C|0.15
20080923|85528P108|STAR|248218|STARENT NETWORKS CORP COM STK |12.12
20080923|85528Y109|SGDM|10000|STARGOLD MINES, INC. COM STK|0.07
20080923|855707105|STFC|13608|STATE AUTO FINANCIAL CORP|31.99
20080923|855716106|STBC|22067|STATE BANCORP INC|15.49
20080923|85590A401|HOT|40056|STARWOOD HOTELS & RESORTS WORL|33.99
20080923|855906103|STHK|112780|STARTECH ENVIRONMENTAL CORP|0.50
20080923|857477103|STT|325804|STATE STREET CORP|57.99
20080923|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20080923|857875207|STKP|46806|STEAKHOUSE PARTNERS INC NEW|.
20080923|858119100|STLD|217359|STEEL DYNAMICS INC|21.14
20080923|858495104|LVB|48563|STEINWAY MUSICAL INSTRUMENTS|28.44
20080923|858907108|SBIB|32759|STERLING BANCSHARES INC|10.98
20080923|858915101|SGURF|150000|STERLING RESOURCES LTD|1.59
20080923|859152100|STE|53476|STERIS CORP|37.17
20080923|859158107|STL|16318|STERLING BANCORP|16.44
20080923|85916J102|STXS|178364|STEREOTAXIS, INC|6.97
20080923|859319105|STSA|53118|STERLING FINL CORP (WA)|12.79
20080923|859410102|SRLM|60500|STERLING MNG CO|0.22
20080923|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080923|859737207|SLT|11186|STERLITE INDUSTRIES (INDIA) LT|9.92
20080923|860370105|STEI|26695|STEWART ENTERPRISES INC CL-A|9.06
20080923|860372101|STC|27368|STEWART INFORMATION SVCS CORP |29.25
20080923|86074Q102|SWC|176952|STILLWATER MINING CO|7.25
20080923|861012102|STM|167311|STMICROELECTRONICS N.V.|11.65
20080923|861281103|STKH|206495|STOCKHOUSE INC. COMMON STOCK (|0.20
20080923|862168101|SCU|205926|STORM CAT ENERGY CORPORATION|0.35
20080923|86267E106|STRP|15700|Strata Capital Corporation Com|.
20080923|86267N205|SPRL|130600|STRAT PETROLEUM LTD NEW|.
20080923|862685104|SSYS|34395|STRATASYS INC|18.66
20080923|86269B308|SMMT|189700|STRATCOMM MEDIA LTD NEW|.
20080923|86272T106|BEE|31867|STRATEGIC HOTELS & RESORTS, IN|8.73
20080923|863077103|STHJF|37800|STRATHMORE MINERALS CORP|0.45
20080923|86323N108|SCNWF|209454|STREAM COMMUNICATIONS NETWORK |0.06
20080923|86333A104|SOIS|87839|STRIKER OIL & GAS, INC. COMMON|0.19
20080923|86428P107|SBJX|311200|SUBJEX CORP|0.03
20080923|864596101|SFSF|194984|SUCCESSFACTORS INC COM STK (DE|11.86
20080923|864739107|SUBK|13817|SUFFOLK BANCORP|37.85
20080923|864909106|SCMP|36510|SUCAMPO PHARMACEUTICALS INC CL|9.33
20080923|865378103|SUF|519094|SULPHCO INC|2.37
20080923|865625206|STBUY|2572347|SUMITOMO TR&BKG LTD SPONS ADR |6.72
20080923|86606T103|SUMM|131721|SUMMIT DENTAL CLINICS INC COM |0.13
20080923|866810203|JAVA|191808|SUN MICROSYSTEMS INC COM (NEW)|7.69
20080923|86686U103|SNRV|24750|SUN RIVER ENERGY INC COM STK|0.28
20080923|86687P202|SUNR|86761|Sun Sports and Entertainment N|0.26
20080923|86688Q100|SUTM|52877|SUN-TIMES MEDIA GROUP INC.|0.14
20080923|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080923|867229106|SU|158604|SUNCOR ENERGY INC|48.09
20080923|867373102|SGIHF|13786|SUNGOLD INTL HLDGS CORP|0.08
20080923|86764L108|SXL|18972|SUNOCO LOGISTICS PARTNERS L.P.|48.63
20080923|86764P109|SUN|349638|SUNOCO,INC|38.90
20080923|867652109|SPWR|821061|SUNPOWER CORPORATION CL A|86.41
20080923|86769Y105|SRTI|39361|SUNRISE TELCOM INC|0.53
20080923|86770A104|SUNV|121966|SUNOVIA ENERGY TECHNOLOGIES, I|0.75
20080923|86771C109|SSLR|182197|SUNRISE SOLAR CORPORATION COMM|0.70
20080923|867892101|SHO|16818|SUNSTONE HOTEL INVESTORS INC|13.77
20080923|867914103|STI|21284|SUNTRUST BANKS INC|53.88
20080923|867914509|STIPRA|51122|SUNTRUST BANKS INC DEP SHS REP|15.50
20080923|867931305|SCON|10627|SUPERCONDUCTOR TECHS INC|1.62
20080923|86800C104|STP|101205|SUNTECH POWER HOLDINGS CO., LT|41.40
20080923|868157108|SPN|73538|SUPERIOR ENERGY SVCS INC|36.22
20080923|868168105|SUP|574247|SUPERIOR INDUSTRIES INTL INC|19.31
20080923|868301102|SLAT|42106|Superlattice Power, Inc. Commo|1.15
20080923|86837X105|SWSI|10770|SUPERIOR WELL SERVICES, INC.|29.35
20080923|868536103|SVU|16732|SUPERVALU INC|22.17
20080923|868582206|SUPI|11587|SUPERWIRE INC COM STK NEW|0.35
20080923|86876A107|SUFH|2913957|Surfect Holdings, Inc. Common |0.03
20080923|868861105|SGTPY|76568|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.90
20080923|868873100|SRDX|115178|SURMODICS INC|30.29
20080923|869099101|SUSQ|292827|SUSQUEHANNA BANCSHARES INC|19.46
20080923|869362103|SUTR|19820|Sutor Technology Group Limited|5.05
20080923|870195104|SWDBY|12352|Swedbank AB Sponsored ADR (Swe|15.86
20080923|871130100|SY|69991|SYBASE INC|31.00
20080923|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080923|871503108|SYMC|10000|SYMANTEC CORP|19.40
20080923|871551107|SYMS|15753|SYMS CORP|15.15
20080923|87157B103|SNCR|37062|SYNCHRONOSS TECHNOLOGIES INC C|11.15
20080923|87160A100|SYT|26188|SYNGENTA AG ADS (1/5 ORD)|48.61
20080923|87161C105|SNV|1417564|SYNOVUS FINANCIAL CORP|10.05
20080923|87162H103|SYNT|25461|SYNTEL INC|26.48
20080923|87162T206|SNTA|182349|SYNTA PHARMACEUTICALS INC COM |8.88
20080923|871628103|SYMX|34917|SYNTHESIS ENERGY SYSTEMS, INC.|4.58
20080923|87163L103|BRLCQ|97138|SYNTAX-BRILLIAN CORPORATION|.
20080923|87164C102|SYUT|154427|SYNUTRA INTERNATIONAL, INC.|20.41
20080923|872275102|TCB|313954|TCF FINANCIAL CORP|20.02
20080923|872340104|TSI|14661|TCW STRATEGIC INCOME FUND, INC|3.17
20080923|87236Y108|AMTD|31565|TD AMERITRADE HOLDING CORPORAT|19.22
20080923|872375100|TE|30691|TECO ENERGY INC|16.79
20080923|87240R107|TFSL|72691|TFS FINANCIAL CORPORATION COM |13.30
20080923|872443403|THQI|60149|THQ INC (DE)|13.21
20080923|872589106|TMTP|765700|TMT Capital Corporation Common|.
20080923|872925102|TMXU|212495|TMEX U S A INC|.
20080923|873046106|TTCH|40193|TTCM CHINA, INC.|.
20080923|87311L104|TWTC|38283|TW TELECOM INC CL A COM|12.20
20080923|87311M102|TXCO|252462|TXCO RESOURCES INC COM STK (DE|11.55
20080923|87311R101|TXHG|65857|TX HOLDINGS, INC.|0.17
20080923|87377N101|TAGOF|31678|TAG OIL LTD|0.09
20080923|874036106|TWN|17458|TAIWAN FUND INC|13.05
20080923|874039100|TSM|215224|TAIWAN SEMICON MFG LTD(5COMSH)|9.62
20080923|874054109|TTWO|40137|TAKE-TWO INTERACTIVE SOFTWARE |16.35
20080923|874161102|TLB|857551|TALBOTS INC (THE)|15.27
20080923|87425E103|TLM|17311|TALISMAN ENERGY INC|16.92
20080923|875100109|TAMO|12672|Tamm Oil and Gas Corp Common S|2.02
20080923|875465106|SKT|169629|TANGER FACTORY OUTLET CENTERS |43.03
20080923|87600P204|TAOL|1656900|TAO Minerals Ltd. New Common S|.
20080923|87600U104|TRE|285058|TANZANIAN ROYALTY EXPLORATION,|3.41
20080923|87609J100|TARM|11500|TARA MINERALS CORP COM STK (NV|0.26
20080923|87612E106|TGT|182117|TARGET CORPORATION|49.80
20080923|87651B104|TASR|93706|TASER INTERNATIONAL INC|7.01
20080923|87652D109|TKER|19426|TASKER PRODUCTS CORP COM STK|0.02
20080923|876556200|TFRY|20004|TASTY FRIES INC-NEW|0.01
20080923|876568502|TTM|225117|TATA MOTORS LIMITED ADS|9.20
20080923|878155100|TISI|11272|TEAM INC|37.52
20080923|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080923|87874D101|TWLL|16334|TECHWELL INC COM STK|10.99
20080923|87874R100|TTGT|21982|TECHTARGET INC COM STK (DE)|7.20
20080923|878895200|TECUA|43335|TECUMSEH PRODUCTS CO CL-A|27.21
20080923|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080923|879101103|TKLC|22541|TEKELEC INC|15.10
20080923|87911C207|TKGN|19965|TEKOIL & GAS CORP NEW|0.08
20080923|879180107|TNXI|39400|TELANETIX INC COM STK|0.25
20080923|87920P108|TLVA|92390|Telava Networks, Inc. Common S|0.04
20080923|879369106|TFX|13761|TELEFLEX INC|66.11
20080923|879403780|TMX|154721|TELEFONOS DE MEX ADR(REP 20-L)|25.74
20080923|87946Q106|TLPE|12900|TELEPLUS WORLD CORP COM STK|.
20080923|87959M109|TELK|252893|TELIK, INC|0.60
20080923|879664100|TLAB|82616|TELLABS INC|4.05
20080923|879690105|TII|15431|TELMEX INTERNACIONAL S A B DE |12.12
20080923|87972L104|TMCV|55189|TEMECULA VALLEY BANCORP INC (C|6.25
20080923|87974D100|TMBCF|20968|Tembec Inc New Ordinary Shares|2.80
20080923|879868107|TIN|107184|TEMPLE INLAND INC|16.25
20080923|879939106|TTEC|13462|TELETECH HOLDINGS INC|14.72
20080923|880191101|EMF|110650|TEMPLETON EMERGING MKT FUND|16.20
20080923|880198106|GIM|92210|TEMPLETON GLOBAL INCOME FD|8.20
20080923|88023U101|TPX|2116276|TEMPUR-PEDIC INTERANTIONAL INC|14.04
20080923|88031M109|TS|11350|TENARIS S.A. ADS (EA REPTG 2 O|49.04
20080923|880349105|TEN|110657|TENNECO INC COM STK|14.91
20080923|880779103|TEX|61186|TEREX CORP|33.57
20080923|88101C106|TNROE|189641|TERRA NOSTRA RES CORP|0.10
20080923|88101U205|TVEN|18293|Terrace Ventures Inc. Common S|0.07
20080923|881448203|TMRK|18601|TERREMARK WORLDWIDE, INC|6.84
20080923|881451108|TSTR|148191|TERRESTAR CORPORATION COM STK |1.86
20080923|88157K101|TESO|21930|TESCO CORP (ALTA.) F|25.64
20080923|881609101|TSO|198094|TESORO CORPORATION|17.39
20080923|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080923|881624209|TEVA|11065|TEVA PHARMACEUTCL INDS ADR|44.27
20080923|88164L100|TSRA|13542|TESSERA TECHNOLOGIES INC|17.85
20080923|882491103|TXI|12730|TEXAS INDUSTRIES INC|50.78
20080923|882508104|TXN|40759|TEXAS INSTRUMENTS|22.71
20080923|882681109|TXRH|266800|TEXAS ROADHOUSE INC CL A|8.92
20080923|883203101|TXT|318352|TEXTRON INCORPORATED OF DEL|34.80
20080923|88337K104|NCTY|37991|THE 9 LIMITED AMERICAN DEP SHR|17.92
20080923|88338T104|THRX|291172|THERAVANCE INC|12.98
20080923|883556102|TMO|10407|THERMO FISHER SCIENTIFIC INC. |54.99
20080923|883906406|TMEN|24511|THERMOENERGY CORP|0.66
20080923|88409N101|THK|19000|THINK PARTNERSHIP INC.|0.37
20080923|884481102|TWPG|161714|THOMAS WEISEL PARTNERS GROUP I|7.81
20080923|884903105|TRI|23099|THOMSON REUTERS CORP|32.22
20080923|885160101|THO|171053|THOR INDUSTRIES INC|28.31
20080923|885218107|TMA|4811371|THORNBURG MORTGAGE INC|0.38
20080923|885535104|COMS|77230|3COM CORP (DE)|2.09
20080923|88554D205|TDSC|101567|3 D SYSTEMS CORP NEW|15.03
20080923|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.01
20080923|88579F102|TDCP|303393|3DICON CORPORATION|0.06
20080923|88579Y101|MMM|23976|3M COMPANY|70.70
20080923|88630M104|TYNP|17380|TIANYIN PHARMACEUTICAL|2.00
20080923|88632Q103|TIBX|36978|TIBCO SOFTWARE INC|7.08
20080923|886405109|TIDE|258200|TIDELANDS OIL & GAS CORP|.
20080923|886423102|TDW|11265|TIDEWATER(CITIZEN/NON CITIZEN)|62.67
20080923|886547108|TIF|97784|TIFFANY & CO|35.82
20080923|88706M103|THI|89391|TIM HORTONS INC COM|30.90
20080923|887100105|TBL|20307|TIMBERLAND CO CL-A (THE)|16.56
20080923|887133106|TLR|13059|TIMBERLINE RESOURCES CORPORATI|1.80
20080923|887317105|TWX|217964|TIME WARNER INC.|13.89
20080923|88732J108|TWC|70670|TIME WARNER CABLE INC CLASS A |24.83
20080923|88828R204|TEWI|36942|TITAN ENERGY WORLDWIDE, INC. N|0.18
20080923|88829L107|TTGL|34694|TITAN GLOBAL HOLDINGS, INC.|0.40
20080923|88830M102|TWI|228745|TITAN INTL (ILLINOIS)INC.|26.38
20080923|88830R101|TITN|152961|TITAN MACHINERY INC. COMMON ST|22.21
20080923|888313103|TNOG|372835|TITAN OIL & GAS, INC.|.
20080923|888314101|TTP|13642|TITAN PHARMACEUTICAL INC|0.25
20080923|88832T105|TUEFF|10500|TITAN URANIUM INC. (CANADA)|0.21
20080923|888322104|TNRI|88118|Titan Resources International |.
20080923|888325107|TITT|13481|TITAN TECHNOLOGIES INC|0.07
20080923|888339207|TIE|51244|TITANIUM METALS CORP(NEW)|12.17
20080923|888706108|TIVO|150715|TIVO INC|7.18
20080923|888733102|TIXC|10134|TIX CORPORATION|3.22
20080923|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080923|889478103|TOL|19243|TOLL BROTHERS INC|24.62
20080923|890088107|TOMO|64995|TOMOTHERAPY INC COM STK (WI)|5.47
20080923|890110109|TMP|12398|TOMPKINS FINANCIAL CORPORATION|48.22
20080923|890258106|TONJ|21647|Tongji Healthcare Group, Inc. |0.24
20080923|890516107|TR|204461|TOOTSIE ROLL INDUSTRIES INC|29.95
20080923|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080923|891050106|TRGL|100696|TOREADOR RESOURCES CORP|9.96
20080923|891160509|TD|15456|TORONTO-DOMINION BANK (THE)|60.83
20080923|89141B108|TRENQ|10000|TORRENT ENERGY CORP|0.06
20080923|89147L100|TYG|66040|TORTOISE ENERGY INFRASTRUCTURE|28.54
20080923|89147U100|TYY|22309|TORTOISE ENERGY CAPITAL CORP|19.69
20080923|89151E109|TOT|43330|TOTAL S.A. ADS (REPTSG ONE ORD|65.57
20080923|891565103|TVCFF|21643|TOURNIGAN ENERGY LTD ORD SHS|0.23
20080923|891777104|TWGP|14137|TOWER GROUP INC|23.18
20080923|89214A102|CLUB|156870|TOWN SPORTS INTERNATIONAL HOLD|7.82
20080923|89214P109|TOWN|147692|TOWNE BANK (VA)|21.71
20080923|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080923|892356106|TSCO|19359|TRACTOR SUPPLY CO|43.36
20080923|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.17
20080923|893239103|TRNIQ|11668|TRANS INDUSTRIES INC|0.03
20080923|893521104|TRH|18423|TRANSATLANTIC HOLDINGS INC|58.80
20080923|893522201|TAPFF|131570|TRANSATLANTIC PETROLEUM CP|1.22
20080923|89353D107|TRP|11731|TRANSCANADA CORPORATION(HOLDIN|36.38
20080923|893641100|TDG|25874|TRANSDIGM GROUP INCORPORATED C|36.62
20080923|893662106|TGA|24182|TRANSGLOBE ENERGY CORP|3.17
20080923|89376R208|TMTA|32935|TRANSMETA CORPORATION COM STK |13.77
20080923|89376V100|TLP|11343|TRANSMONTAIGNE PARTNERS L.P.|23.50
20080923|893775106|TAMG|30000|Transnational Automotive Group|0.16
20080923|89385X105|TSON|45346|TRANS1 INC COM|8.90
20080923|89417E109|TRV|46971|TRAVELERS COMPANIES, INC. (THE|46.53
20080923|89421Q106|TZOO|30623|TRAVELZOO INC|7.71
20080923|894626209|TISDZ|20136|TREASURE ISLAND ROYALTY TR-TR |0.50
20080923|89469A104|THS|14646|TREEHOUSE FOODS, INC. COM STK |29.06
20080923|89486N105|TSSP|229998|Trendsetter Solar Products, In|.
20080923|89559A105|TSHL|279765|TRI STAR HOLDINGS INC COM STK |.
20080923|895735108|TIV|179322|TRI-VALLEY CORP|7.72
20080923|89582E108|TUX|73000|TRIAN ACQUISITION I CORP COM S|9.08
20080923|895848109|TCAP|15907|TRIANGLE CAPITAL CORPORATION C|13.00
20080923|895919108|TRID|14602|TRIDENT MICROSYSTEMS INC|2.43
20080923|895925105|TGIC|94619|TRIAD GUARANTY INC|2.18
20080923|895927309|TRYB|419206|TRIARC COMPANIES INC CL B COM |5.16
20080923|896106200|TRMA|155830|TRICO MARINE SERVICES INC NEW |19.54
20080923|896263100|TRMS|85095|TRIMERIS INC|3.87
20080923|89628E104|TSL|37713|TRINA SOLAR LIMITED ADS (EA RE|28.50
20080923|89677C108|TTDS|81880|TRITON DISTRIBUTION SYSTEMS IN|0.23
20080923|896818101|TGI|16720|TRIUMPH GROUP, INC.|49.28
20080923|897051108|TRX|531349|TRONOX INCORPORATED CL-A COM|0.27
20080923|897051207|TRXB|33238|TRONOX INCORPORATED CL B COM|0.13
20080923|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080923|897835104|TRDY|217322|TRUDY CORP|.
20080923|89784N104|TRLG|334356|TRUE RELIGION APPAREL INC|29.21
20080923|89816T103|TRMP|39590|TRUMP ENTERTAINMENT RESORTS IN|1.61
20080923|89834W104|TCHH|135590|Trustcash Holdings, Inc. Commo|.
20080923|898349105|TRST|109924|TRUSTCO BK CORP N Y|11.80
20080923|898402102|TRMK|86188|TRUSTMARK CORP|25.48
20080923|899035505|TUES|13171|TUESDAY MORNING CORPORATION|4.79
20080923|899694103|TUMIF|21726|TUMI RESOURCES LTD (CANADA)|0.15
20080923|899896104|TUP|29288|TUPPERWARE BRANDS CORP|28.70
20080923|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080923|900006206|OVEN|27426|TURBOCHEF TECHNOLOGIES, INC (N|6.19
20080923|900010109|TSTA|17737|TURBOSONICS TECHNOLOGY INC|0.60
20080923|901166108|TWB|14606|TWEEN BRANDS, INC. COM|9.19
20080923|902252105|TYL|19635|TYLER TECHNOLOGIES INC|15.81
20080923|902549807|UAUA|283591|UAL CORPORATION NEW|11.80
20080923|90262T308|UCBH|1438158|UCBH HOLDINGS INC|6.21
20080923|90264C105|UCHB|141500|UC HUB GROUP INC|0.02
20080923|902653104|UDR|265760|UDR INC COM|23.81
20080923|902658103|UDSG|24800|UDS GROUP, INC|.
20080923|902788108|UMBF|41814|UMB FINANCIAL CORP|52.37
20080923|902911106|UST|27688|UST INC|67.05
20080923|902924208|USVO|19755|USA VIDEO INTERACTIVE CRP|0.05
20080923|902952100|GROW|13337|US GLOBAL INVESTORS INC CL-A|9.28
20080923|902973304|USB|301384|U.S.BANCORP (NEW)|35.00
20080923|902973882|USBPRL|134478|US Bancorp Del Depositary Shs |24.90
20080923|903002103|UMH|10036|UMH PROPERTIES, INC.|7.55
20080923|90328M107|USNA|845155|USANA HEALTH SCIENCES INC|41.00
20080923|903293405|USG|15081|USG CORP (NEW)|28.72
20080923|90333E108|USU|302951|USEC INC|5.46
20080923|90338S102|HTM|169673|U.S. GEOTHERMAL INC|1.95
20080923|90341G103|USMO|12421|USA MOBILITY, INC.|10.75
20080923|90341W108|LCC|257479|US AIRWAYS GROUP INC.|6.86
20080923|903417103|USS|21434|U.S. SHIPPING PARTNERS L.P. CO|1.86
20080923|903421105|USSE|39203|U.S. Sustainable Energy Corp. |.
20080923|90343L100|USSU|12500|USA Superior Energy Holdings, |0.03
20080923|903508109|UFFC|27108|UFOOD RESTAURANT GROUP INC|0.77
20080923|90384S303|ULTA|21572|ULTA SALON, COSMETICS & FRAGRA|12.84
20080923|90385D107|ULTI|34433|ULTIMATE SOFTWARE GROUP INC|28.33
20080923|90388Q105|UPWT|13400|ULTRA PURE WATER TECHNOLOGIES |0.07
20080923|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080923|90420U106|UMNG|200400|UMining Resources Inc. Common |.
20080923|904214103|UMPQ|522779|UMPQUA HOLDINGS CORP|16.49
20080923|904311107|UA|1191216|UNDER ARMOUR INC CL A|36.48
20080923|90458E107|UBB|10314|UNIBANCO-UNIAO DE BANCOS BRASI|108.72
20080923|904583101|UNCA|18245|UNICA CORP|8.97
20080923|904669108|UDGI|29557|UNIDIGITAL INC|.
20080923|904767704|UL|17269|UNILEVER PLC ADS NEW (EA REPTS|26.55
20080923|904784709|UN|27239|UNILEVER NV(NEW) NY SHARES|28.90
20080923|905399101|UBSH|20398|UNION BANKSHARES CORP|25.90
20080923|906587100|UNQT|700000|UNION EQUITY, INC|.
20080923|907818108|UNP|129254|UNION PACIFIC CORPORATION|72.86
20080923|909205106|UNS|20574|UNISOURCE ENERGY CORP|30.07
20080923|909214108|UIS|89395|UNISYS CORP|3.15
20080923|909218109|UNT|22860|UNIT CORPORATION|57.75
20080923|909839102|UCFC|40978|UNITED COMMUNITY FINANCIAL CP |4.50
20080923|90984P105|UCBI|282773|UNITED COMMUNITY BANKS INC|15.45
20080923|909907107|UBSI|129195|UNITED BANKCHARES INC(W VA)|31.49
20080923|910036201|UCSO|247426|UNITED CONSORTIUM LTD COMMON S|.
20080923|91030T109|UBNK|20854|UNITIED FINANCIAL BANCORP INC |14.40
20080923|910425107|UFEN|24965|UNITED FUEL & ENERGY CORP|0.61
20080923|910873405|UMC|104467|UNITED MICROELECTRONICS CORP A|2.04
20080923|911163103|UNFI|35657|UNITED NATURAL FOODS INC|24.73
20080923|911363109|URI|67575|UNITED RENTALS INC|16.23
20080923|91137R105|URHG|10000|UNITED RESOURCES HOLDINGS GROU|0.06
20080923|911460103|UBFO|48426|UNITED SECURITY BANCSHARES|17.70
20080923|912023207|UXG|21343|U S GOLD CORP|1.37
20080923|912318102|UNG|383868|UNITED STATES NATURAL GAS FUND|35.51
20080923|91232N108|USO|256050|UNITED STATES OIL FUND, LP|87.62
20080923|91274F104|YSI|21647|U-STORE-IT TRUST COM STK|12.04
20080923|912909108|X|14691|UNITED STATES STEEL CP|99.23
20080923|912913308|USTG|12816|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080923|913004107|USTR|10039|UNITED STATIONERS INC|49.10
20080923|913017109|UTX|13336|UNITED TECHNOLOGIES CORP|61.62
20080923|91324P102|UNH|345162|UNITEDHEALTH GROUP INC|26.52
20080923|91347P105|PANL|111302|UNIVERSAL DISPLAY CORP|14.95
20080923|91349R208|UVSE|43250514|Universal Energy Corp. New Com|.
20080923|913854204|UVSS|2051087|UNIVERSAL SYSTEMS INC WASHINGT|0.09
20080923|91388Q103|UTVG|20858|Universal Travel Group Common |1.20
20080923|913903100|UHS|13428|UNIVERSAL HEALTH SVCS CL-B|61.07
20080923|91428M104|UVHI|17000|University Health Industries I|0.02
20080923|915271100|UVSP|57879|UNIVEST CORP OF PA|33.40
20080923|91530T104|UOMO|30449|UOMO MEDIA INC. COM|0.30
20080923|91688R108|URG|73323|Ur Energy Inc Common Shares (C|0.80
20080923|91688T104|URZ|91075|URANERZ ENERGY CORP|1.65
20080923|916896103|UEC|96714|URANIUM ENERGY CORP|1.10
20080923|916901507|URRE|106291|Uranium Resources, Inc. New Co|2.04
20080923|917003105|URHN|185299|Uranium Hunter Corporation Com|0.14
20080923|91701P105|SXRZF|89550|URANIUM ONE INC ORD SHS (CANAD|3.39
20080923|91702P104|URST|438403|URANIUM STAR CORP COM STK|0.08
20080923|917027104|URCO|56184|Uranium 308 Corp. Common Stock|0.13
20080923|917047102|URBN|17577|URBAN OUTFITTERS INC|33.54
20080923|917264103|URGP|60597|URIGEN PHARMACEUTICALS, INC. C|0.06
20080923|91729J107|USGA|478820|US GLOBAL NANOSPACE INC|.
20080923|91732X101|UTLME|51088|USTELEMATICS, INC. COMMON STOC|0.06
20080923|91759P106|UTK|18700|UTEK CORPORATION|10.99
20080923|918019100|UTH|96909|UTILITIES HOLDRS TST|114.71
20080923|918076100|UTSI|384893|UTSARCOM INC|3.36
20080923|91818N100|UWKI|24701|UWINK, INC. (DEL) COMMON STOCK|0.61
20080923|91845R108|VYTC|51995|VYTA Corp. Common Stock|0.09
20080923|918458209|VYYO|110444|VYYO INC COM NEW|0.09
20080923|91851C201|EGY|15912|VAALCO ENERGY INC (NEW)|7.35
20080923|91879Q109|MTN|246190|VAIL RESORTS INC|41.17
20080923|918866104|VCI|295487|VALASSIS COMMUNICATIONS INC|7.79
20080923|918881103|VCTPF|20247|VALCENT PRODUCTS INC (CANADA) |0.45
20080923|918905100|VHI|47416|VALHI INC|17.19
20080923|918914102|VLNC|539869|VALENCE TECHNOLOGY INC|3.03
20080923|91911X104|VRX|36398|VALEANT PHARMACEUTICALS INTL|19.83
20080923|91913Y100|VLO|308252|VALERO ENERGY CORP (NEW)|32.00
20080923|919147108|VALGF|30000|VALGOLD RESOURCES LTD|0.06
20080923|919794107|VLY|107417|VALLEY NATIONAL BANCORP|21.45
20080923|920256104|VLRN|433356|Valor Energy Corp Common Stock|.
20080923|92046N102|VCLK|16005|VALUECLICK INC|10.45
20080923|92046U106|VSTR|200200|VALUESETTERS INC|.
20080923|920955101|VBF|115258|VAN KAMPEN CAPITAL BD FD|14.52
20080923|920961109|VVR|32343|VAN KP CP SR INCM TST|4.85
20080923|921659108|VNDA|44495|VANDA PHARMACEUTICALS INC COM |1.00
20080923|921910709|EDV|15363|VANGUARD EXTENDED DURATION TRE|99.34
20080923|921910840|MGV|41537|VANGUARD WORLD FD MEGA CAP 300|40.63
20080923|921937819|BIV|67866|VANGUARD BD INDEX FD INC INTER|75.50
20080923|921937827|BSV|192572|VANGUARD BD INDEX FD INC SHORT|77.38
20080923|92204A108|VCR|16218|VANGUARD CONSUMER DISCRETIONAR|46.01
20080923|92204A405|VFH|12037|VANGUARD FINANCIAL ETF|40.66
20080923|922042742|VT|24968|VANGUARD TOTAL WORLD STK INDEX|44.78
20080923|922042775|VEU|15011|VANGUARD FTSE ALL- WORLD EX-US|46.84
20080923|92205L103|VNGM|10000|Vanguard Minerals Corporation |0.04
20080923|92220P105|VAR|30764|VARIAN MEDICAL SYSTEMS INC|61.60
20080923|922206107|VARI|17292|VARIAN INC|44.36
20080923|922207105|VSEA|107162|VARIAM SEMICONDUCTOR EQUIP INC|26.22
20080923|92237U105|VSTFF|15500|VAST EXPLORATION INC. (CANADA)|0.46
20080923|92240M108|VGR|21508|VECTOR GROUP LTD|18.05
20080923|922576202|VLXC|31783|VELTEX CORP NEW|.
20080923|922587100|VMCI|24416|VEMICS INC|0.08
20080923|92276F100|VTR|19657|VENTAS INC|46.04
20080923|922908512|VOE|107254|VANGUARD MID-CAP VALUE INDEX F|46.46
20080923|922908538|VOT|120891|VANGUARD MID-CAP GROWTH INDEX |51.28
20080923|922908553|VNQ|10117|VANGUARD REIT ETF|59.46
20080923|922908611|VBR|14166|VANGUARD SMALL-CAP VALUE ETF|62.16
20080923|922908736|VUG|137363|VANGUARD GROWTH ETF|54.25
20080923|922908751|VB|52072|VANGUARD SMALL-CAP ETF|63.37
20080923|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080923|92336G106|VSE|4025436|VERASUN ENERGY CORPORATION COM|1.86
20080923|92340P100|VRNM|106336|VERENIUM CORPORATION (US)|2.09
20080923|923428106|VRDE|44400|VERIDIEN CORP|.
20080923|92343E102|VRSN|11502|VERISIGN INC|25.63
20080923|92343V104|VZ|15215|VERIZON COMMUNICATIONS|32.03
20080923|924914104|VRCC|21097|Vertical Communications, Inc. |0.04
20080923|925317208|VRSOQ|11453|VERSO TECHNOLOGIES INC|.
20080923|92532R203|VCSY|1574669|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080923|92553P201|VIAB|111399|VIACOM INC CLASS B COM NEW|25.60
20080923|92554T103|VIAP|187410|VIA PHARMACEUTICALS INC COM ST|1.07
20080923|92554W106|VSPC|16848|VIASPACE INC.|0.02
20080923|92581N103|VCRT|125961|VICOR TECHNOLOGIES INC NEW COM|0.30
20080923|92644D100|VRY|149250|VICTORY ACQUISITIONS CORP|9.55
20080923|926713108|VCST|30310|VIEWCAST.COM INC|0.31
20080923|926727108|VPFG|16292|VIEWPOINT FINANCIAL GROUP|17.61
20080923|926734401|VIGN|110581|VIGNETTE CORP NEW|12.44
20080923|927426106|VNBC|215777|VINEYARD NATL BANCORP|1.84
20080923|92762R105|VPER|655700|VIPER NETWORKS INC.|.
20080923|927624502|VION|34449|VION PHARMACEUTICALS INC|0.66
20080923|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080923|92765V103|REX|23450|VIREXX MEDICAL CORP|0.02
20080923|92769L101|VMED|213826|VIRGIN MEDIA INC. COM|8.47
20080923|92769R108|VM|18475|VIRGIN MOBILE USA INC CL A COM|2.80
20080923|927926303|VGZ|98472|VISTA GOLD CORPORATION NEW|2.95
20080923|928241108|VPHM|18142|VIROPHARMA INC|13.37
20080923|92826B104|VRAD|34860|VIRTUAL RADIOLOGIC CORPORATION|11.92
20080923|92826C839|V|65540|VISA INC CLASS A COM|65.18
20080923|928298108|VSH|27760|VISHAY INTERTECHNOLOGY INC|6.83
20080923|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.03
20080923|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080923|92833U103|VISN|252361|VISIONCHINA MEDIA INC SPONSORE|15.25
20080923|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080923|92839U107|VC|21235|VISTEON CORPORATION|2.99
20080923|92840A108|VSTL|800000|VISTULA COMMUNICATIONS SERVICE|.
20080923|928449107|VSUL|26200|Visualant, Incorporated Common|0.11
20080923|92846F101|VDTI|178217|VITALCARE DIABETES TREATMENT C|0.02
20080923|92849T108|VTRAF|38298|Viterra Inc Ordinary Shares (C|10.51
20080923|928497106|VTSS|51232|VITESSE SEMICONDUCTOR CORP|0.60
20080923|928501303|VODG|30644|VITRO DIAGNOSTIC INC|0.11
20080923|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|.
20080923|92855S101|VIV|181549|VIVO PARTICIPACOES S A SPONS A|4.53
20080923|928563402|VMW|347156|VMWARE, INC. CL A COM STK|28.58
20080923|92862Y109|VPLM|41200|VOIP-PAL.COM INC Common Stock |.
20080923|92864N101|VLCM|59969|VOLCOM, INC.|18.18
20080923|928703107|VOL|13236|VOLT INFORMATION SCIENCES INC |10.03
20080923|928708106|VLTR|65044|VOLTERRA SEMCONDUCTOR CORP|13.88
20080923|92886T201|VG|421834|VONAGE HOLDINGS CORP|1.05
20080923|929042109|VNO|111065|VORNADO REALTY TRUST|93.45
20080923|92905M104|VTEX|11355|VORTEX RESOURCES CORP. COMMON |1.20
20080923|92906N101|VYGO|17265|VOYAGER PETROLEUM, INC COM|0.02
20080923|92906P106|VCP|15814|VOTORANTIM CELULOSE|19.94
20080923|92908G104|VXEN|75394|VTEX ENERGY INC|0.01
20080923|92909W108|VOYT|24084|Voyant International Corporati|0.16
20080923|929160109|VMC|1040224|VULCAN MATERIALS COMPANY (HOLD|76.17
20080923|929212108|VUOC|56633|Vu1 Corporation Common Stock|1.06
20080923|92923C104|WCIMQ|35968|WCI COMMUNITIES INC.|0.14
20080923|929251106|WHI|931201|W HOLDING COMPANY INC|0.50
20080923|92934U200|WTWO|122999|W2 Energy Inc New Common Stock|0.04
20080923|929352102|WX|94185|WUXI PHARMATECH, CAYMAN INC RE|15.95
20080923|929566107|WNC|11330|WABASH NATIONAL CORP|9.69
20080923|929903102|WB|1488489|WACHOVIA CORP 2ND NEW|14.81
20080923|929903276|WBPRS|95075|WACHOVIA CORPORATION NON CUM P|14.07
20080923|931142103|WMT|18133|WAL-MART STORES INC|58.89
20080923|931422109|WAG|209451|WALGREEN COMPANY|31.76
20080923|93317Q105|WLT|13111|WALTER INDUSTRIES,INC|62.68
20080923|934390402|WRC|22318|WARNACO GROUP INC CL A NEW (TH|46.78
20080923|934550104|WMG|75919|WARNER MUSIC GROUP CORP|7.86
20080923|93564A100|WRES|14029|WARREN RESOURCES INC|10.43
20080923|938824109|WFSL|46397|WASHINGTON FEDERAL INC|20.73
20080923|939322103|WM|21399842|WASHINGTON MUTUAL,INC|3.33
20080923|939653101|WRE|49726|WASH REAL EST INV TST SBI|35.35
20080923|941053100|WCN|11062|WASTE CONNECTIONS INC|37.05
20080923|94106L109|WMI|14810|WASTE MANAGEMENT INC(NEW)|34.41
20080923|941888109|WSBF|28075|WATERSTONE FINANCIAL INC COM S|9.73
20080923|942622200|WSO|14555|WATSCO INC|53.12
20080923|942749102|WTS|33375|WATTS WATER TECHNOLOGIES INC C|30.90
20080923|943526301|WAVX|61711|WAVE SYSTEMS CORP CL-A COM STK|0.44
20080923|94353A103|WAVU|66400|Wave Uranium Holding Common St|.
20080923|943557108|WAVL|78869|Wavelit, Inc. Common Stock|0.10
20080923|946885100|WMLLF|14876|WEALTH MINERALS LTD|0.37
20080923|94769V105|WWWW|224491|WEBSITE PROS INC|6.11
20080923|94770V102|WBMD|458848|WEBMD HEALTH CORP CL A|31.82
20080923|947890109|WBS|119977|WEBSTER FINL CORP WATERBURY CN|25.80
20080923|94846M102|WZEN|12024|WEBZEN INC|1.48
20080923|948741103|WRI|55142|WEINGARTEN RLTY INVS/SBI|33.92
20080923|94973V107|WLP|19613|WELLPOINT HEALTH NETWORKS INC |46.12
20080923|949746101|WFC|364841|WELLS FARGO & CO(NEW)|35.18
20080923|94979S207|FWF|14104|WELLS FARGO CAP XI ENHANCED TR|20.25
20080923|949829204|WCO|344735|WELLS FARGO CAP XIV GTD ENHANC|24.75
20080923|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080923|95040P106|WLXI|73200|WELLUX INTERNATIONAL INC|.
20080923|95046R106|WWEI|54226|WELWIND ENERGY CORPORATION COM|0.08
20080923|950590109|WEN|108022|WENDYS INTERNATIONAL|21.32
20080923|950670307|WNRC|17200|WENR CORP NEW|0.05
20080923|950678201|WNWG|49215|WENTWORTH ENERGY INC NEW|0.05
20080923|950755108|WERN|35424|WERNER ENTERPRISES INC|25.21
20080923|95082P105|WCC|24209|WESCO INTERNATIONAL INC|35.03
20080923|95083R100|WDOFF|47600|WESDOME GOLD MINES LTD (CANADA|0.87
20080923|95123P106|WTBA|53164|WEST BANCORPORATION|13.09
20080923|952145100|WCBO|13147|WEST COAST BANCORP (OR)|15.25
20080923|953170107|WHDCF|204197|WEST HAWK DEV CORP|0.19
20080923|957090103|WABC|67122|WESTAMERICA BANCORP|56.72
20080923|957638109|WAL|153710|WESTERN ALLIANCE BANCORPORATIO|14.85
20080923|95766C107|EFL|54881|WESTERN ASSET EMERGING MKTS FL|14.91
20080923|95766F100|EMD|65112|WESTERN ASSET EMERGING MKTS IN|11.06
20080923|95766K109|HIO|10217|WESTERN ASSET HIGH INCM OPPORT|4.71
20080923|95766Q106|WIA|122356|WESTERN ASSET/CLAYMORE INFLATI|10.82
20080923|95766R104|WIW|84038|WESTERN ASSET/CLAYMORE INFLATI|10.96
20080923|95766U107|IMF|90784|WESTERN ASSET INFLATION MTGMT |14.94
20080923|95828P203|WGW|134544|Western Goldfields, Inc. Commo|1.60
20080923|959319104|WNR|541706|WESTERN REFINING, INC.|11.74
20080923|959590100|WSEG|12292|WESTERN STANDARD ENERGY CORP C|0.18
20080923|959802109|WU|76947|THE WESTERN UNION COMPANY|25.13
20080923|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080923|96008P104|WFD|10842|WESTFIELD FINL INC NEW|10.00
20080923|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080923|960413102|WLK|22440|WESTLAKE CHEMICAL CORPORATION |21.66
20080923|961815107|WON|37462|WESTWOOD ONE,INC|0.59
20080923|963320106|WHR|21941|WHIRLPOOL CORPORATION|84.13
20080923|964109102|WMTM|37465|WHITE MOUNTAIN TITANIUM CORP|0.75
20080923|96536P105|WTMK|55867|WHITEMARK HOMES INC|0.06
20080923|966612103|WTNY|26547|WHITNEY HOLDING CORP|26.04
20080923|966621104|RUSS|14607|WHITNEY INFORMATION NETWK INC |1.03
20080923|966837106|WFMI|2546593|WHOLE FOODS MKT INC|19.12
20080923|96684T206|WYDI|68347|Who's Your Daddy, Inc. New Com|0.08
20080923|96684U104|WTRO|19988|WI-TRON, INC.|.
20080923|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.24
20080923|969199108|WG|10538|WILLBROS GROUP INC.|35.22
20080923|969457100|WMB|20340|WILLIAMS COMPANIES|26.11
20080923|96950F104|WPZ|258375|WILLIAMS PARTNERS L.P. COM UTS|27.44
20080923|969904101|WSM|68802|WILLIAMS-SONOMA INC|17.79
20080923|971807102|WL|334320|WILMINGTON TRUST CORP|29.25
20080923|97186T108|WIBC|154915|WILSHIRE BANCORP INC|13.85
20080923|971889100|WOC|26459|WILSHIRE ENTERPRISES,INC.|3.51
20080923|973149107|WIND|53232|WIND RIVER SYSTEMS INC|9.93
20080923|974280307|WINN|52152|WINN-DIXIE STORES INC COM NEW |13.99
20080923|974637100|WGO|44278|WINNEBAGO INDS INC|13.69
20080923|97650W108|WTFC|17827|WINTRUST FINL CORP|33.33
20080923|97651M109|WIT|41200|WIPRO LIMITED ADS (1 EQTY SHS)|10.16
20080923|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080923|97717W109|DTD|32535|WISDOMTREE TR TOTAL DIVIDEND F|47.30
20080923|97717W315|DEM|59568|WISDOMTREE EMERG MKTS HG YLD E|44.94
20080923|97717W406|DTN|48538|WISDOMTREE TR DIVID TOP 100 FD|47.79
20080923|97717W422|EPI|95528|WISDOMTREE TR INDIA EARNINGS F|17.40
20080923|97717W547|EZY|10149|WISDOMTREE TR LOW P/E FD|39.92
20080923|97717W554|EEZ|24815|WISDOMTREE TR EARNINGS TOP 100|40.08
20080923|97717X305|GULF|29183|WISDOM TREE MIDDLE EAST DIVIDE|21.82
20080923|977427103|WITM|12350|WITS BASIN PRECIOUS MINERALS I|0.15
20080923|97750V109|WZE|57725|WIZZARD SOFTWARE CORPORATION|1.45
20080923|978097103|WWW|21894|WOLVERINE WORLD WIDE|26.99
20080923|978842102|WDG|11113|WOODBRIDGE HOLDINGS CORPORATIO|0.69
20080923|980745103|WGOV|43519|WOODWARD GOVERNOR CO|38.76
20080923|98136R101|WLGC|13040|WORDLOGIC CORPORATION|0.55
20080923|98141A101|WAXS|15469|WORLD ACCESS INC|.
20080923|981475106|INT|37553|WORLD FUEL SERVICES CORP|26.36
20080923|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080923|98155N106|WWAT|123375|WorldWater & Solar Technologie|0.36
20080923|98156L307|WGAT|115224|WORLDGATE COMMUNICATIONS|0.05
20080923|98156Q108|WWE|27962|WORLD WRESTLING ENTERTAINMENT |15.88
20080923|981579105|WRSP|39429|WORLDSPACE, INC.|1.39
20080923|981811102|WOR|156174|WORTHINGTON IND'S, INC|17.63
20080923|98233Q105|WXS|21146|WRIGHT EXPRESS CORPORATION|30.31
20080923|983092107|WYCT|14348|WYNCREST GROUP, INC.|0.10
20080923|983134107|WYNN|263166|WYNN RESORTS LTD|89.18
20080923|98370R106|XCASF|142500|X CAL RESOURCES LTD (F)|0.05
20080923|98385L102|XSNX|24393|XSUNX INC|0.30
20080923|98385X106|XTO|96791|XTO ENERGY INC.|52.44
20080923|983857103|XRIT|36623|X-RITE INC|3.61
20080923|98386A105|XXIS|463348|XXIS CORP|.
20080923|98386D109|XTLB|10085|XTL BIOPHARMACEUTICALS AMERICA|3.71
20080923|98389B100|XEL|44601|XCEL ENERGY INC|20.77
20080923|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080923|983919101|XLNX|36280|XILINX INC|23.02
20080923|983950205|XLRT|16651|Xplore Technologies Corp. (DE)|0.20
20080923|98400P104|XCR|21703|Xcorporeal, Inc. Common Stock |0.58
20080923|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080923|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080923|98416E101|XFMY|222489|XFORMITY TECHS INC|0.15
20080923|98417K106|XOHO|364255|XO Holdings, Inc. Common Stock|0.50
20080923|98420A103|XNL|43673|XETHANOL CORP|0.27
20080923|984238105|YMI|25801|YM BIOSCIENCES INC|0.51
20080923|984249102|YRCW|160318|YRC WORLDWIDE INC|14.42
20080923|98425R200|YTBLA|127599|YTB INTERNATIONAL, INC. COM ST|0.68
20080923|984314104|YAVY|68293|YADKIN VALLEY FINANCIAL CORP|15.23
20080923|984332106|YHOO|331792|YAHOO INC|18.68
20080923|984846105|YZC|10673|YANZHOU COAL MNG CO LTD ADS RE|13.17
20080923|98584B103|YGE|99683|YINGLI GREEN ENERGY HOLDING CO|13.29
20080923|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080923|988480109|YGDC|51200|YUKON GOLD CORP, INC.|0.11
20080923|988498101|YUM|31949|YUM BRANDS, INC|37.23
20080923|988801106|ZVUE|26031|ZVUE CORPORATION COM|0.07
20080923|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.02
20080923|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|.
20080923|98885W103|ZLDV|17497|ZALDIVA INC COM|0.15
20080923|988858106|ZLC|590412|ZALE CORPORATION|26.05
20080923|98886B108|ZAOFF|24000|ZAIO CORP|0.14
20080923|988918108|ZICA|10203|ZI CORP|0.70
20080923|988924106|ZTMH|65100|Z-TRIM HOLDINGS, INC|0.07
20080923|98906Q101|ZANYQ|10396|ZANY BRAINY INC.|.
20080923|989199104|ZCMN|58131|ZCOM NETWORKS, INC. COM STK|.
20080923|98950P108|ZHNE|74895|ZHONE TECH INC NEW|0.24
20080923|989513304|ZILAD|12995|ZILA, INC NEW COM STK|1.36
20080923|98952K107|HOGS|148792|ZHONGPIN INC COM STK|11.31
20080923|98953B106|ZVTK|16695|Zevotek, Inc. Common Stock|0.12
20080923|98956P102|ZMH|42196|ZIMMER HOLDINGS INC.|67.46
20080923|989701107|ZION|2121621|ZIONS BANCORP|47.23
20080923|989703202|ZBPRB|21305|ZIONS CAP TR B CAP SECS %|21.61
20080923|98973P101|ZIOP|19171|ZIOPHARM ONCOLOGY, INC.|1.17
20080923|98974P100|ZIXI|119908|ZIX CORPORATION|2.17
20080923|98974R205|ZIPI|11200|Zippi Networks Inc New Common |0.28
20080923|98975F101|ZRAN|195570|ZORAN CORP|8.47
20080923|98975W104|ZOLT|881728|ZOLTEK COMPANIES INC|18.23
20080923|989817101|ZUMZ|206943|ZUMIEZ INC COM|17.11
20080923|98985T109|ZGEN|133825|ZYMOGENETICS INC|6.97
20080923|98986M103|ZYXI|74161|ZYNEX, INC. COMMON STOCK (NV) |5.20
20080924|D18190898|DB|16871|DEUTSCHE BANK AG NAMEN AKT|78.35
20080924|G0129K104|AYR|600891|AIRCASTLE LIMITED COM|10.93
20080924|G02602103|DOX|670456|AMDOCS LTD ORD|26.38
20080924|G04074103|SIL|222535|APEX SILVER MINES LTD(ORD)|3.42
20080924|G04899103|ATB|49813|ARLINGTON TANKERS LTD|16.72
20080924|G0585R106|AGO|750832|ASSURED GUARNATY LTD|16.30
20080924|G0692U208|AXSPRA|11059|AXIS CAPITAL HOLDINGS, LTD PFD|16.00
20080924|G10082108|EXXI|1083230|Energy XXI (Bermuda) Limited C|3.48
20080924|G16962105|BG|85461|BUNGE LIMITED|72.71
20080924|G19522112|CPHL|206758|CASTLEPOINT HOLDINGS LTD COM S|10.78
20080924|G2022L106|CHINA|72473|CDC CORPORATION CL A COM|2.22
20080924|G21082105|CYD|110000|CHINA YUCHAI INTL LTD|8.20
20080924|G2110R106|IMOS|10974|CHIPMOS TECHNOLOGIES BERMUDA L|1.74
20080924|G2112B109|CADQF|20150|CHINA DISCOVERY ACQUISITION CO|5.50
20080924|G23773107|CWCO|90276|CONSOLIDATED WATER CO., INC.|21.00
20080924|G30397106|ENH|30443|ENDURANCE SPECIALTY HOLDINGS L|33.16
20080924|G31611109|XLACF|54105|XCELERA INC|0.10
20080924|G3223R108|RE|18567|EVEREST RE GP LTD(BERM)HLDG CO|82.43
20080924|G3396L102|FGXI|16563|FGX INTERNATINAL HLDGS LTD ORD|10.85
20080924|G3529T105|FSR|64095|FLAGSTONE REINSURANCE HOLDINGS|11.49
20080924|G36535139|FWLT|86730|FOSTER WHEELER LTD NEW|41.12
20080924|G36738105|FDP|42571|FRESH DEL MONTE PRODUCE(ORD)|24.09
20080924|G3682E127|FRO|65332|FRONTLINE LTD|49.04
20080924|G37260109|GRMN|2182490|GARMIN LTD|35.67
20080924|G3921A175|GLBC|52726|GLOBAL CROSSING LTD NEW (BERMU|15.58
20080924|G39300101|GSOL|23242|GLOBAL SOURCES LTD|10.36
20080924|G4095J109|GLRE|36419|GREENLIGHT CAPITAL RE LTD CL A|18.65
20080924|G4388N106|HELE|10462|HELEN OF TROY LTD-NEW-BERMUDA |23.35
20080924|G4412G101|HLF|104300|HERBALIFE LTD|41.09
20080924|G4776G101|IR|241466|INGERSOLL-RAND CO. LTD (BERMUD|32.61
20080924|G491BT108|IVZ|332282|INVESCO LTD (NEW)|23.55
20080924|G4933P101|IPCR|17834|IPC HOLDING LIMITED|31.18
20080924|G5299G106|VLCCF|57885|KNIGHTSBRIDGE TANKERS LTD|26.13
20080924|G54050102|LAZ|101112|LAZARD LTD|40.02
20080924|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080924|G5753U112|MHLD|587238|MAIDEN HOLDINGS LTD COM STK (B|4.92
20080924|G5876H105|MRVL|644231|MARVELL TECH GROUP LTD|10.24
20080924|G60642108|MF|416072|MF GLOBAL LTD|5.93
20080924|G62185106|MRH|77347|MONTPELIER RE HOLDINGS LTD|16.81
20080924|G6359F103|NBR|358015|NABORS INDS LTD (NEW) BERMUDA |25.96
20080924|G65773106|NAT|234467|NORDIC AMERICAN TANKER SHPG LT|34.05
20080924|G66202105|NHR|30300|NORTH ASIA INVESTMENT CORPORAT|9.10
20080924|G67543101|OPTV|30182|OPENTV CORP CL-A|1.48
20080924|G6769T115|ORXGF|26160|ORCA EXPLORATION GROUP INC SHS|5.29
20080924|G67743107|OEH|112474|ORIENT-EXPRESS HOTELS LTD CL A|32.42
20080924|G6777T131|OSUMF|196082|ORSU METALS CORPORATION ORD SH|0.22
20080924|G7127P100|PTP|41281|PLATINUM UNDERWRITERS HLDGS LT|35.60
20080924|G72457107|PRS|441051|PRIMUS GUARANTY LTD|3.42
20080924|G7303A109|XING|179730|QIAO XING UNIV TELEPHONE INC|2.65
20080924|G73031109|QXM|52537|QIAO XING MOBILE COMMUNICATION|3.25
20080924|G7313F106|QNTA|120881|QUANTA CAPITAL HOLDINGS LTD|2.74
20080924|G73537410|SKRRF|46464|SCOTTISH RE GROUP LIMITED|0.03
20080924|G7496G103|RNR|14827|RENAISSANCERE HOLDINGS LTD|51.25
20080924|G7945J104|STX|599776|SEAGATE TECHNOLOGY|12.17
20080924|G80680104|SAPXF|423558|SEVEN ARTS PICTURES, PLC COMMO|0.85
20080924|G81075106|SFL|90696|SHIP FINANCE INTERNATIONAL LTD|23.17
20080924|G81276100|SIG|844400|SIGNET JEWELERS LTD COM SHS|24.50
20080924|G81477104|SINA|116698|SINA CORPORATION|36.20
20080924|G84384109|CTDC|50194|CHINA TECHNOLOGY DEVELOPMENT G|3.67
20080924|G86975151|TBSI|99489|TBS INTERNATIONAL LTD CLASS A |18.93
20080924|G90073100|RIG|11881|TRANSOCEAN INC NEW ORD SHRS (N|121.87
20080924|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20080924|G9143X208|TYC|55517|TYCO INTERNATIONAL LTD NEW|37.39
20080924|G9319H102|VR|118895|VALIDUS HOLDINGS, LTD|22.00
20080924|G93762204|VPRT|360589|VISTAPRINT LIMITED|34.06
20080924|G9435N108|WCRX|35329|WARNER CHILCOTT LIMITED CL-A C|15.25
20080924|G9456A100|GLNG|57089|GOLAR LNG LTD (BERMUDA)|13.72
20080924|G95089101|WFT|250758|WEATHERFORD INTL LTD (BERMUDA)|29.66
20080924|G96655108|WSH|19575|WILLIS GROUP HOLDINGS LTD|30.97
20080924|G9825R107|XOMA|180661|XOMA LTD (BERMUDA)|2.18
20080924|G98255105|XL|12135|XL CAPITAL LTD CL-A|17.08
20080924|H50430232|LOGI|134647|LOGITECH INTERNATIONAL S.A .OR|23.79
20080924|H89231338|UBS|163980|USB AG (NEW)|18.80
20080924|M20791105|CAMT|24500|CAMTEK LTD.|0.89
20080924|M2196U109|CEL|16658|CELLCOM ISRAEL LTD ORD SHS (IS|28.69
20080924|M22013102|CRNT|50500|CERAGON NETWORKS LTD|7.57
20080924|M22465104|CHKP|11800|CHECK POINT SOFTWR TECHNLS LTD|22.70
20080924|M25596202|CTCH|18755|COMMTOUCH SOFTWARE LTD NEW|2.46
20080924|M37576101|EVSNF|148513|ELBIT VISION SYSTEMS LTD|0.20
20080924|M3760D101|ESLT|12723|ELBIT SYSTEMS LTD|51.50
20080924|M39927104|EMYCF|37389|Ellomay Capital Ltd Ordinary S|0.55
20080924|M51474118|GILT|167969|GILAT SATELLITE NETWORKS LTD N|5.92
20080924|M84116108|SILC|13088|SILICOM LTD|5.50
20080924|M8737E108|TAROF|46923|TARO PHARMACEUTICAL INDS LTD|9.50
20080924|M8791A109|OTIV|25300|ON TRACK INNOVATIONS LTD|2.70
20080924|N07045102|ASMI|39612|ASM INTERNATL N.V|21.42
20080924|N07059186|ASML|100300|ASML HOLDING NV NY REG SHS NEW|19.02
20080924|N6748L102|OFIX|292000|ORTHOFIX INTL N V|23.44
20080924|N72482107|QGEN|74859|QIAGEN NV|19.37
20080924|N88795104|TPPPF|19653|TRIPLE P. N.V.|0.07
20080924|N94256109|WENEF|24273|WARRIOR ENERGY NV|1.64
20080924|P16994132|BLX|23209|BANCO LATINAMER EXPORT SA CL-E|14.90
20080924|P47725109|GEECF|65847|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20080924|P8744Y102|STNR|25990|STEINER LEISURE LTD|36.23
20080924|Q2770A103|CTVWF|252973|CITYVIEW CORP LTD ORD|0.05
20080924|V3267N107|EXM|87599|EXCEL MARITIME CARRIER LTD(NEW|19.10
20080924|Y1775U107|CREAF|17261|CREATIVE TECHNOLOGY LTD (ORD) |3.45
20080924|Y2065G105|DHT|12414|DHT MARITIME INC.|7.16
20080924|Y2066G104|DSX|242248|DIANA SHIPPING INC.|21.67
20080924|Y2109Q101|DRYS|578892|DRYSHIPS INC.|45.95
20080924|Y2187A101|EGLE|88590|EAGLE BULK SHIPPING INC.|18.95
20080924|Y2685T107|GNK|128141|GENCO SHIPPING & TRADING LTD|45.02
20080924|Y2692M103|GMR|83828|GENERAL MARITIME CORP|22.24
20080924|Y27183113|GSLWS|22906|GLOBAL SHIP LEASE, INC. WTS EX|0.75
20080924|Y62159101|NNA|27200|NAVIOS MARITIME ACQUISITION CO|9.01
20080924|Y62196103|NM|43274|NAVIOS MARITIME HOLDINGS INC (|6.63
20080924|Y64202107|OCNF|35022|OCEANFREIGHT INC. COM (MARSHAL|15.17
20080924|Y66183107|PCNTF|17460|PACIFIC INTERNET LTD|9.50
20080924|Y73760103|SRG|55903|SEANERGY MARITIME CORP COM STK|8.25
20080924|Y75638109|SSW|83377|SEASPAN CORPORATION COM SHS (M|21.09
20080924|Y8162K105|SBLK|71372|STAR BULK CARRIERS CORP COM ST|7.22
20080924|Y8564M105|TGP|10165|TEEKAY LNG PARTNERS L.P. COM U|16.88
20080924|Y8564W103|TK|42070|TEEKAY CORPORATION (MARSHALL I|28.26
20080924|Y8565N102|TNK|26627|TEEKAY TANKERS LTD CLASS A|17.64
20080924|000361105|AIR|24490|A A R CORP|17.19
20080924|000375204|ABB|199142|ABB LTD ADS ( 1 REG SHS)|20.85
20080924|000640102|AFDG|26100|ABC FUNDING, INC. COM|0.74
20080924|00087F102|ACLO|21962|ACL SEMICONDUCTORS INC|0.30
20080924|000886309|ADCT|207688|ADC TELECOMMUNICATIONS INC|9.50
20080924|000957100|ABM|31226|ABM INDUSTRIES INC|22.07
20080924|00101P102|AEBF|16093|AE Biofuels, Inc. Common Stock|7.00
20080924|001055102|AFL|12860|AFLAC INC|60.85
20080924|001084102|AG|12492|AGCO CORP|49.08
20080924|001204106|ATG|14575|AGL RESOURCES INC (HOLDING CO)|32.69
20080924|00130H105|AES|43800|THE AES CORPORATION|12.82
20080924|001547108|AKS|284880|AK STEEL HOLDING CORP|30.29
20080924|00163U106|AMAG|339678|AMAG PHARMACEUTICALS INC COM S|41.98
20080924|00167K500|ADL|11965|AMDL INC|1.69
20080924|001733104|AMLJ|12142|A M L COMMUNICATIONS INC|0.95
20080924|001744101|AHS|31628|AMN HEALTHCARE SERVICES|18.26
20080924|001765106|AMR|130410|AMR CORP|11.58
20080924|00208J108|ATPG|210308|ATP OIL & GAS CORPORATION|22.20
20080924|002255107|AUO|64144|AU OPTRONICS CP ADS (10 COM)|11.71
20080924|002346104|AVII|22851|AVI BIOPHARMA INC|1.04
20080924|002422103|AVTC|12770|AVT Inc Common Stock|1.09
20080924|002474104|AZZ|27164|AZZ INCORPORATED|42.95
20080924|002535201|RNT|43079|AARON RENTS INC|25.97
20080924|002567105|ABAX|17519|ABAXIS INC|19.66
20080924|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080924|00288E300|ABMBF|42500|ABCOURT MINES INC CL-B (F)|0.15
20080924|002896207|ANF|39958|ABERCROMBIE & FITCH CO CL-A|41.50
20080924|003009107|FAX|100801|ABERDEEN ASIA-PACIFIC INCOME F|5.38
20080924|003013109|FCO|10624|ABERDEEN GLOBAL INCOME FUND IN|10.30
20080924|003069101|AABVF|96458|ABERDEEN INTERNATIONAL INC|0.29
20080924|003654100|ABMD|87949|ABIOMED INC|18.41
20080924|003687100|ABH|49955|ABITIBIBOWATER, INC.|6.05
20080924|003709102|ABLE|39263|ABLE ENERGY INC|0.36
20080924|003830106|AXAS|103377|ABRAXAS PETROLEUM CORP.|2.89
20080924|00386B109|ALSWF|22760|ABSOLUTE SOFTWARE CORP|10.43
20080924|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080924|00389Y205|ABVV|361552|Abviva, Inc. New Common Stock |0.35
20080924|004225108|ACAD|59404|ACADIA PHARMACEUTICALS INC|2.63
20080924|00430L103|ABPI|207496|ACCENTIA BIOPHARMACUETICALS IN|0.59
20080924|00431M308|ACCP|168918|Access Pharmaceuticals, Inc. N|3.00
20080924|004319109|AWWC|31248|ACCESS WORLDWIDE COMMUNICATION|0.13
20080924|00433C308|ACCS|16000|ACCESSTEL INC NEW|.
20080924|00433R107|AKYI|24449|ACCESSKEY IP INC COM STK (NV) |.
20080924|00438G205|AHHAP|13824|ACCREDITED MTG LN REIT TR PREF|8.04
20080924|004397105|ARAY|175689|ACCURAY INCORPORATED COM STK|8.23
20080924|004398103|ACW|172621|ACCURIDE CORPORATION|1.52
20080924|004409108|AMKT|33412|ACE MARKETING & PROMOTIONS, IN|1.10
20080924|00443T101|ASDFF|11968|ACERO-MARTIN EXPLORATION INC|0.06
20080924|004764106|APKT|48367|ACME PACKET, INC.|7.00
20080924|005015102|AGNM|14554|ACRONGENOMICS INC|0.38
20080924|00504W100|ACPW|13177|ACTIVE POWER INC|0.68
20080924|00506R109|AVWI|3298220|ACTIONVIEW INTERNATIONAL INC|.
20080924|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080924|00507V109|ATVI|808467|ACTIVISION BLIZZARD INC COM ST|15.95
20080924|00508B102|ACTU|66232|ACTUATE CORPORATION|3.78
20080924|00508X203|ATU|30023|ACTUANT CORP (NEW)|26.13
20080924|00508Y102|AYI|42204|ACUITY BRANDS INC (HOLDING COM|40.64
20080924|00509L703|ACUR|42650|Acura Pharmaceuticals, Inc. Ne|7.27
20080924|005125109|ACXM|27647|ACXIOM CORP|12.62
20080924|006212104|ADX|12208|ADAMS EXPRESS CO|10.88
20080924|00651F108|ADPT|44347|ADAPTEC INC|3.29
20080924|00685R870|ADPAN|1047661|Adelphia Recovery Trust CVV Se|.
20080924|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080924|00686R200|ADH|23098|ADHEREX TECHNOLOGIES INC COM S|0.09
20080924|007094105|ASF|13054|ADMINISTAFF INC|26.83
20080924|00737M200|ASPR|32400|ADSOUTH PARTENERS, INC NEW|.
20080924|00737P104|ADST|16680|ADSTAR INC|0.04
20080924|00738A106|ADTN|106929|ADTRAN INC|21.52
20080924|00739T104|ADRM|119022|Aduromed Industries, Inc. Comm|0.15
20080924|00740A102|ADLE|2768936|Adult Entertainment Capital, I|.
20080924|007486103|AVNA|145700|ADVANCE NANTECH INC|0.19
20080924|00752H102|ABAT|706632|ADVANCED BATTERY TECHNOLOGIES |3.34
20080924|00752K105|ACTC|13746|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080924|00756M404|ASX|11033|AMER SEMI-COND ENG ADS (5CMSH)|2.85
20080924|007624109|ADXS|505211|ADVAXIS, INC.|0.04
20080924|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080924|00763M108|EYE|23165|ADVANCED MEDICAL OPTICS INC.|18.73
20080924|00763V108|AIDO|42460|ADVANCED ID CORPORATION|0.14
20080924|007635105|ARFR|10000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080924|00764C109|AVK|30934|ADVENT CLAYMORE CONVERTIBLE SE|17.25
20080924|00765H107|ADLS|149469|ADVANCED LIFE SCIENCES HOLDING|0.82
20080924|00768W101|AERP|237799|Aero Performance Products Inc |.
20080924|007865108|ARO|17934|AEROPOSTALE INC|30.29
20080924|007903107|AMD|281755|ADVANCED MICRO DEVICES|4.94
20080924|007928104|ADVR|9248025|ADVANCED VIRAL RESEARCH CORP|.
20080924|007942204|ADVNB|48345|ADVANTA CORP CL-B|7.68
20080924|007974108|ADVS|44197|ADVENT SOFTWARE INC|39.62
20080924|00808Y109|AEMD|48650|AETHLON MEDICAL INC|0.43
20080924|00817Y108|AET|230344|AETNA INC.(NEW)|36.79
20080924|00826A109|AFFY|47803|AFFYMAX INC COM|18.75
20080924|00826T108|AFFX|105149|AFFYMETRIX INC|8.08
20080924|00846L101|FEED|186921|AgFeed Industries, Inc. Common|10.00
20080924|00847J105|AGYS|32358|AGILYSYS INC.|11.97
20080924|008474108|AEM|12450|AGNICO-EAGLE MINES LTD|64.03
20080924|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080924|008916108|AGU|32207|AGRIUM INC.|78.46
20080924|009128307|AIRM|17903|AIR METHODS CORP|31.15
20080924|00922R105|ATSG|14033|AIR TRANSPORT SERVICES GROUP I|0.76
20080924|009253105|ABEW|93100|AIRBEE WIRELESS INC|0.01
20080924|009363102|ARG|20241|AIRGAS INC|50.90
20080924|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080924|00949P108|AAI|203815|AIRTRAN HOLDINGS INC|2.56
20080924|00971T101|AKAM|75749|AKAMAI TECHNOLOGIES INC|17.14
20080924|009720103|AKNS|581571|Akeena Solar, Inc. (DE) Common|4.27
20080924|009728106|AKRX|108172|AKORN INC|4.90
20080924|01072W308|ADTD|25065|Aladdin Trading & Company Comm|.
20080924|01167P101|ALSK|261277|ALASKA COMMUN SYS GRP INC|12.56
20080924|012423109|AMRI|24642|ALBANY MOLECULAR RESEARCH INC |18.43
20080924|013817101|AA|250590|ALCOA INC|25.59
20080924|013904305|ALU|27154|ALCATEL-LUCENT ADR|4.30
20080924|015271109|ARE|19037|ALEXANDRIA REAL EST EQ INC|109.55
20080924|015351109|ALXN|198794|ALEXION PHARMACEUTICALS INC|40.71
20080924|015404106|ACEL|19484|ALFACELL CORP|0.62
20080924|016255101|ALGN|230195|ALIGN TECHNOLOGY INC|11.67
20080924|01642T108|ALKS|28852|ALKERMES INC|12.90
20080924|01662W106|AFSE|16653|ALL Fuels & Energy Company Com|0.04
20080924|017361106|AYE|42959|ALLEGHENY ENERGY INC|37.85
20080924|017486101|ABDS|66510|Allegro Biodiesel Corporation |0.02
20080924|018490102|AGN|17274|ALLERGAN INC|57.36
20080924|018546101|AKP|14157|ALLIANCE CALIFORNIA INCOME FD |12.73
20080924|01858P105|ADTR|99961|ALLIANCE DISTRIBUTORS HOLDING,|0.32
20080924|018581108|ADS|61633|ALLIANCE DATA SYSTEMS CORP|61.20
20080924|018772103|AOI|10100|ALLIANCE ONE INTERNATION, INC.|3.96
20080924|018804104|ATK|30006|ALLIANT TECHSYSTEMS INC|98.54
20080924|01881E101|ACG|10880|ALLIANCEBERNSTEIN INCOME FUND |7.82
20080924|01903Q108|ALD|115859|ALLIED CAPITAL CORP|13.96
20080924|019344100|ANV|16716|ALLIED NEVADA GOLD CORP|6.40
20080924|019645506|ALY|117391|ALLIS CHALMERS ENERGY INC|12.48
20080924|01988P108|MDRX|144641|ALLSCRIPTS HEALTHCARE SLTS INC|12.34
20080924|020002101|ALL|67548|ALLSTATE CORP (THE)|44.80
20080924|02043Q107|ALNY|47782|ALYNLAM PHARMACEUTICALS INC|29.57
20080924|020520102|ALJ|127418|ALON USA ENERGY INC.|13.82
20080924|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080924|02076X102|ANR|179310|ALPHA NATURAL RESOURCES INC.|62.85
20080924|02081G102|ATEC|45290|ALPHATEC HOLDINGS INC COM STK |4.47
20080924|020813101|ALO|121150|ALPHARMA INC|35.59
20080924|020814208|APTD|39832|ALPHATRADE.COM-NEW|0.05
20080924|021060108|AOD|13678|ALPINE TOTAL DYNAMIC DIV FD CO|9.42
20080924|021152103|ALSE|24116|ALSERES PHARMACEUTICAL INC COM|2.49
20080924|021373105|ALTI|77920|ALTAIR NANOTECHNOLOGOES INC|2.17
20080924|021457106|ACCY|48600|ALTERNATIVE CONSTRUCTION TECHN|0.22
20080924|02149U119|AMVWS|18675|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20080924|022624100|ACGI|30000|AMACORE GROUP, INC. (THE) CLAS|0.22
20080924|02263A105|AYA|13179|AYLIST ACQUISITION CORP COM|7.40
20080924|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.07
20080924|023111206|AMRN|65555|AMARIN CORP PLC SPONSORED ADR |1.00
20080924|023139108|ABK|1771145|AMBAC FINANCIAL GROUP INC.|3.48
20080924|023177108|EPAX|14076|AMBASSADORS GROUP INC (DEL)|16.56
20080924|023178106|AMIE|10628|AMBASSADORS INTL INC|2.41
20080924|02341W103|ACO|10392|AMCOL INTL CORP|34.60
20080924|02342J101|AMCP|32935|AMCORP INCORPORATED|11.96
20080924|023436108|AMED|54742|AMEDISYS INC|49.80
20080924|023586100|UHAL|15413|AMERCO|47.12
20080924|02365V106|AWSR|134492|America West Resources, Inc. C|0.22
20080924|023850100|APP|90164|AMERICAN APPAREL INC COM|8.65
20080924|023912108|AMFI|28085|AMCORE FINANCIAL INC|10.35
20080924|02451T106|ABKB|11414|American Basketball Associatio|0.02
20080924|024835100|ACC|184285|AMERICAN CAMPUS COMMUNITIES IN|31.28
20080924|02503X105|AGNC|208560|AMERICAN CAPITAL AGENCY CORP C|19.49
20080924|02503Y103|ACAS|4505220|AMERICAN CAPITAL LTD COM STK (|28.08
20080924|025195207|ACLI|88016|AMERICAN COMMERCIAL LINES INC |10.77
20080924|025199100|AACS|10902|AMERICAN COMMERCE SLTS INC|.
20080924|025334103|ADY|51675|AMERICAN DAIRY INC|10.32
20080924|025351107|EAG|37400|AMERICAN DEFENSE SYS INC COM S|1.19
20080924|025537101|AEP|95893|AMERICAN ELECTRIC POWER INC|36.63
20080924|025929209|AMHI|88628|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080924|025932104|AFG|12506|AMERICAN FINL GP (HOLD CO)|29.20
20080924|02660R107|AHMIQ|111412|AMERICAN HOME MTG INVESTMENT C|0.02
20080924|026874107|AIG|541447|AMERICAN INTL GROUP INC|5.00
20080924|027070101|AITP|83819|AMERICAN ITALIAN PASTA CL-A|14.38
20080924|028723104|AEZ|184262|AMERICAN OIL & GAS INC|2.64
20080924|028731107|AOB|113905|AMERICAN ORIENTAL BIOENGR INC |6.74
20080924|028884104|ACAP|12784|AMERICAN PHYSICIANS CAP INC|43.81
20080924|02916P103|ARII|44048|AMERICAN RAILCAR INDUSTRIES IN|17.00
20080924|029429107|ASEI|13336|AMER SCIENCE & ENGR INC.|66.02
20080924|029441201|ASFX|78349|AMERICAN SCIENTIFIC RESOURCES,|.
20080924|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.02
20080924|029912201|AMT|104521|AMERICAN TOWER CORP|35.55
20080924|030111108|AMSC|298787|AMERICAN SUPERCONDUCTOR CORP|22.19
20080924|03034R104|AMUG|44800|AMERICAN UNITED GOLD CORP|.
20080924|030365100|AUMN|13824|AMERICAN URANIUM MNG INC (DE) |0.02
20080924|030371108|AVD|24683|AMERICAN VANGUARD CORP|15.71
20080924|030506109|AMWD|73647|AMERICAN WOODMARK CORP|24.51
20080924|03060R101|ACF|365843|AMERICREDIT CORP|11.20
20080924|03062T105|CRMT|20438|AMERICA'S CAR-MART INC|19.74
20080924|03062W207|ACII|414591|AmeriChip International Inc. N|.
20080924|03070Q101|ASCA|293437|AMERISTAR CASINOS INC|15.72
20080924|03071H100|AMSF|21519|AMERISAFE INC|19.18
20080924|03073E105|ABC|449443|AMERISOURCEBERGEN CORP|38.36
20080924|03073T102|AGP|22828|AMERIGROUP CORPORATION|24.02
20080924|03076K108|ABCB|16885|AMERIS BANCORP|14.48
20080924|030975106|APU|31368|AMERIGAS PRTNRS LP UTS(RP COMM|30.75
20080924|031001100|ATLO|69819|AMES NATIONAL CORPORATION|26.90
20080924|031162100|AMGN|216746|AMGEN INC|57.57
20080924|03152W109|FOLD|33981|AMICUS THERAPEUTICS INC COM ST|16.00
20080924|031652100|AMKR|193229|AMKOR TECHNOLOGY INC|6.53
20080924|032015109|AMPL|53298|AMPAL-AMERICAN ISREAL CORP A|3.25
20080924|032092306|AMPXQ|474095|AMPEX CORP CL-A COM STK (NEW) |0.02
20080924|032095101|APH|25373|AMPHENOL CORP (NEW) CL-A|44.43
20080924|032159105|AXR|14910|AMREP CORP|44.41
20080924|032346108|AMLN|65402|AMYLIN PHARMACEUTICALS INC|20.39
20080924|032359309|AFSI|11784|AMTRUST FINANCIAL SERVICES, IN|13.80
20080924|032511107|APC|59957|ANADARKO PETROLEUM CORP|55.29
20080924|032515108|ANAD|355549|ANADIGICS INC|3.11
20080924|032654105|ADI|287217|ANALOG DEVICES INC|26.60
20080924|032797102|AVXL|50500|ANAVEX LIFE SCIENCES CORP COMM|3.50
20080924|032839102|ABCW|57092|ANCHOR BANCORP WISC INC|8.55
20080924|034164103|ANDE|42075|ANDERSONS INC (THE)|40.60
20080924|034624403|ANGC|17264|ANGELES CORP|.
20080924|034918102|ANPI|66020|ANGIOTECH PHARMACEUTICALS INC |0.59
20080924|035128206|AU|58418|ANGLOGOLD ASHANTI LIMITEDADS (|25.09
20080924|035229103|BUD|499586|ANHEUSER BUSCH COS INC|65.73
20080924|035290105|AXE|30395|ANIXTER INTERNATIONAL INC|59.08
20080924|035710409|NLY|15016|ANNALY CAPITAL MANAGEMENT, INC|14.62
20080924|036115103|ANN|83189|ANNTAYLOR STORES CORP|22.14
20080924|03662Q105|ANSS|27118|ANSYS INC|39.98
20080924|037023108|AHR|216889|ANTHRACITE CAP INC|6.50
20080924|037032109|AGEN|50994|ANTIGENICS INC. (DEL)|1.60
20080924|037243102|ATGYF|20000|ANTRIM ENERGY INC|1.18
20080924|03734A104|ANVH|124046|The Anviron Holding Company Co|0.05
20080924|037347101|ANH|43140|ANWORTH MRTG ASSET CORP|6.49
20080924|03735R106|ANWM|24355|ANYWHERE MD|.
20080924|03735T102|ANYT|26407|Anything Brands Online Inc Com|0.01
20080924|037411105|APA|79331|APACHE CORP|113.41
20080924|037598109|APOG|15191|APOGEE ENTERPRISES INC|15.83
20080924|037604105|APOL|18698|APOLLO GROUP INC CL A|59.00
20080924|03761E102|AGT|13781|APOLLO GOLD CORP|0.29
20080924|03761U106|AINV|236823|APOLLO INVT CORP|16.67
20080924|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20080924|037833100|AAPL|353157|APPLE INC COM STK|126.84
20080924|037934106|AQPVF|42464|AQUA-PURE VENTURES LTD|0.58
20080924|03814E307|ATREQ|54862|APPLETREE CO INC|.
20080924|038149100|ABI|171012|APPLIED BIOSSYSTEMS INC|34.31
20080924|03820C105|AIT|42105|APPLIED INDUSTRIAL TECHS INC. |28.03
20080924|03822W406|AMCC|30881|APPLIED MICRO CIRCUITS CORPORA|6.21
20080924|03824B103|APNT|24104|Applied Nanotech Holdings, Inc|0.58
20080924|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080924|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080924|038399101|AQIS|37110|AQUIS COMUNICATIONS GROUP INC |.
20080924|03840N107|AQUA|20411|AQUACELL TECH INC|0.14
20080924|03841Q109|AQUI|17000|AQUAGOLD INTERNATIONAL, INC. C|.
20080924|038923108|ABR|116512|ARBOR REALTY TRUST INC|9.23
20080924|03938L104|MT|893838|ARCELORMITTAL NY REGISTRY SHS |58.80
20080924|03967R105|AOAG|28510|ARCTIC OIL & GAS CORP COM STK |.
20080924|03969P107|RDEA|82254|ARDEA BIOSCIENCES INC COM STK |14.24
20080924|040049108|ARD|27000|ARENA RESOURCES INC|45.43
20080924|040098204|ARET|156811|ARETE INDS INC - NEW|.
20080924|04010E109|AGX|10220|ARGAN INC|15.10
20080924|04033A100|ARIA|196416|ARIAD PHARMACEUTICALS INC|2.61
20080924|04033V203|ARBA|45449|ARIBA INC|15.43
20080924|040790107|ABFS|127753|ARKANSAS BEST CORP (DEL)|36.45
20080924|041904103|AAMTF|10574|ARMADA MERCANTILE LTD (F)|0.12
20080924|042166801|AMNF|13986|ARMANINO FOODS OF DISTINCTION |0.43
20080924|04269Q100|ARRS|45598|ARRIS GROUP INC|8.31
20080924|04269X105|ARRY|64912|ARRAY BIOPHARMA INC|7.72
20080924|042744102|AROW|11152|ARROW FINANCIAL CORP|26.12
20080924|04276R109|ARWD|13661|Arrow Resources Development, I|0.09
20080924|042797100|ARWR|40182|ARROWHEAD RESEARCH CORP|1.59
20080924|04289L107|ARTG|40739|ART TECHNOLOGY GROUP INC|3.81
20080924|043136100|ARTC|1378769|ARTHROCARE CORP|34.00
20080924|043176106|ARUN|177098|ARUBA NETWORKS, INC.|4.78
20080924|043353101|ARM|321693|ARVINMERITOR INC|14.79
20080924|04350H100|ASAQ|193051|Ascend Acquisition Corp. Commo|0.02
20080924|043635101|ASTI|114987|ASCENT SOLAR TECHNOLOGIES INC |6.45
20080924|044103109|AHT|174584|ASHFORD HOSPITALITY TRUST INC |4.09
20080924|044209104|ASH|85103|ASHLAND INC|28.59
20080924|04516H101|ASHW|22512|ASHWORTH INC|3.18
20080924|04517L101|ASPZ|15981|ASIA PROPERTIES INC|0.07
20080924|045327103|AZPN|200000|ASPEN TECHNOLOGY INC|12.70
20080924|04543P100|AACC|175265|ASSET ACCEP CAP CORP|11.63
20080924|045487105|ASBC|219013|ASSOCIATED BANC CORP|23.29
20080924|046220109|ASFI|38837|ASTA FUNDING INC|7.97
20080924|046224101|ASTE|56879|ASTEC INDS INC|33.75
20080924|046265104|AF|58338|ASTORIA FINANCIAL CORP|20.39
20080924|046353108|AZN|11261|ASTRAZENECA PLC|46.61
20080924|04685W103|ATHN|66880|ATHENAHEALTH, INC. COM|36.82
20080924|04743P108|ATHR|61393|ATHEROS COMMUNICATIONS INC|23.56
20080924|047439104|AGIX|963987|ATHEROGENICS INC|0.33
20080924|04748H200|ALMLF|21911|ATHLONE ENERGY LTD|0.79
20080924|049303100|ATN|94287|ATLAS ENERGY RESOURCES LLC COM|26.84
20080924|050055102|ATWT|144274|ATWEC TECHNOLOGIES INC|.
20080924|050095108|ATW|136235|ATWOOD OCEANICS INC|40.11
20080924|05069X104|AUCI|10423|AUCTIONS INTL INC (NEVADA)|.
20080924|050912203|AZC|16797|AUGUSTA RESOURCE CORP|3.84
20080924|051036101|AUXVF|17200|AUEX VENTURES INC (CDA)|1.95
20080924|051526200|AUSI|10082|AURA SYSTEMS INC NEW|1.10
20080924|051545101|AULO|26312|Aurelio Resource Corporation C|0.06
20080924|05155L105|ARGA|138600|Auriga Laboratories, Inc. Comm|.
20080924|05155P106|AZK|595566|AURIZON MINES LTD|2.85
20080924|052036100|AOG|224236|AURORA OIL & GAS CORPORATION C|0.16
20080924|05208R109|AURC|30000|Aurus Corp. Common Stock|.
20080924|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.05
20080924|052660107|AUTH|38070|AUTHENTEC, INC (DELAWARE)|2.25
20080924|052769106|ADSK|41839|AUTODESK INC (DE)|33.15
20080924|05329W102|AN|687663|AUTONATION INC|12.61
20080924|05334D107|AUXL|53088|AUXILIUM PHARAMCEUTICALS INC|36.59
20080924|053481107|AVLN|330522|AVALON TECHNOLOGY GROUP INC CO|.
20080924|053491205|AVAN|46778|AVANT IMMUNOTHERAPEUTICS INC C|11.99
20080924|053494100|AVTR|61913|AVATAR HOLDINGS INC|35.12
20080924|05350T119|AAIRW|18900|Avantair, Inc. Warrants 2/25/2|0.01
20080924|05356X403|AVR|75299|AVENTINE RENEWABLE ENERGY HOLD|4.10
20080924|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080924|053802104|AVIX|35800|AVIX TECHS INC|.
20080924|053807103|AVT|62018|AVNET INC|25.76
20080924|053893103|AVCT|33905|AVOCENT CORP|21.55
20080924|053906103|ASGMF|22500|AVINO SILVER & GOLD MINES LTD |0.94
20080924|054540109|ACLS|251563|AXCELIS TECHNOLOGIES INC.|1.75
20080924|05462C103|AXGC|42954|Axis Energy Corporation Common|0.80
20080924|054937107|BBT|3481420|BB&T CORPORATION|40.20
20080924|05500N103|AZDDF|162000|AZURE DYN CORP CL-A|0.18
20080924|05501A100|AZGFF|24917|Azteca Gold Corp Ordinary Shar|0.05
20080924|05508R205|BGF|16000|B&G FOODS INC ENHANCED INCOME |14.19
20080924|05518T209|BACPRZ|14200|BAC CAPITAL TRUST VIII GTD.CAP|17.16
20080924|05534B760|BCE|30805|BCE INC COM (NEW)|35.56
20080924|05541T101|BGCP|95684|BGC PARTNERS INC CL A COM STK |4.01
20080924|05546H102|BIHC|375481|BIH CORPORATION COMMON STOCK (|0.03
20080924|05548J106|BJ|163512|BJ'S WHOLESALE CLUB|37.41
20080924|055482103|BJS|24525|BJ SERVICES CO|21.30
20080924|055622104|BP|60824|BP PLC ADS(RP 6 ORD)|54.10
20080924|055630107|BPT|47228|BP PRUDHOE BAY ROYALTY TR|99.54
20080924|055639108|BZP|444871|BPZ RESOURCES INC COM STK|17.35
20080924|05564E106|BRE|57051|BRE PROPERTIES INC CL A|47.56
20080924|05569C105|BJGP|149302|BMP SUNSTONE CORPORATION COM|6.89
20080924|055921100|BMC|56036|BMC SOFTWARE, INC|30.85
20080924|05614P101|FLY|28769|BABCOCK & BROWN AIR LIMITED AD|10.00
20080924|056442106|BMCFF|112000|BACTECH MINING CORPORATION|0.06
20080924|056525108|BMI|29379|BADGER METER INC|45.86
20080924|056543101|BPMI|20323|BADGER PAPER MILLS INC|0.02
20080924|057224107|BHI|169326|BAKER HUGHES INC|64.54
20080924|057665200|BCPC|28000|BALCHEM CORP|28.79
20080924|057690109|BEEI|46095|BALD EAGLE ENERGY INC. COMMON |0.73
20080924|057755209|BWINB|19083|BALDWIN & LYONS INC CL-B|23.50
20080924|05874B107|BYI|127557|BALLY TECHNOLOGIES, INC.|28.46
20080924|059460303|BBD|26345|BANCO BRADESCO ADS REP ONE PFD|15.70
20080924|059602201|ITU|71616|BANCO ITAU HLDG FINANCEIRA S.A|16.37
20080924|05964H105|STD|64426|BANCO SANTANDER SA|15.31
20080924|05968L102|CIB|10958|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.25
20080924|059692103|BXS|89834|BANCORPSOUTH INC|29.50
20080924|05978R107|BTFG|103897|BANCTRUST FINANCIAL GROUP INC |12.32
20080924|060505104|BAC|425974|BANK OF AMERICA CORP|33.30
20080924|060505724|BACPRJ|310371|BANK OF AMERICA CORP Depositar|21.09
20080924|060505740|BACPRI|14872|Bank Amer Corp Dep Sh Repstg 1|18.37
20080924|060505815|BACPRE|550000|BANK OF AMERICA CORP DEP SH RE|11.72
20080924|061874103|BKEAY|310342|BANK OF EAST ASIA LTD SPON ADR|3.48
20080924|062540109|BOH|64511|BANK OF HAWAII CORPORATION|56.22
20080924|063750103|BKMU|57436|BANK MUTUAL CORP NEW|12.22
20080924|066286303|BNKJF|25000|BANKERS PETROLEUM LTD ORD SHS |3.06
20080924|06643P104|BFIN|38664|BANK FINANCIAL CORP|14.90
20080924|06646V108|RATE|229306|BANKRATE INC|34.08
20080924|06652B103|BKUNA|771291|BANKUNITED FINL CORP CL-A|1.02
20080924|06652V109|BANR|45184|BANNER CORPORATION|13.98
20080924|06738C778|DJP|367926|BARCLAYS BANK PLC IPATH EXCH T|55.15
20080924|06738C786|OIL|88461|BARCLAYS BANK PLC IPATH EXCH T|63.57
20080924|06738E204|BCS|336247|BARCLAYS PLC ADS =4 ORDINARY U|26.28
20080924|06739F291|INP|427448|BARCLAYS BANK PLC IPATH ETNS L|48.40
20080924|06739H362|BCSPRD|50276|Barclays Bank Plc Sponsored AD|20.26
20080924|067511105|BARE|641372|BARE ESCENTUALS, INC|12.05
20080924|067774109|BKS|36767|BARNES & NOBLE INC|26.60
20080924|067806109|B|10842|BARNES GROUP INCORPORATED|21.53
20080924|06846N104|BBG|29782|BILL BARRETT CORPORATION|35.95
20080924|069827103|BOGA|17664|Baseline Oil & Gas Corp. Commo|0.32
20080924|07011T306|BWTR|24287|BASIN WATER INC COM STK|2.17
20080924|073174104|BYSWF|37200|Bayswater Uranium Corp New Com|0.14
20080924|073176109|BTE|25963|BAYTEX ENERGY TRUST TR UNIT|26.78
20080924|073677106|BCON|851874|BEACON POWER CORP|1.22
20080924|074002106|BE|514947|BEARINGPOINT INC.|0.77
20080924|07556Q105|BZH|2133761|BEAZER HOMES USA INC|5.86
20080924|075571109|BEBE|23776|BEBE STORES INC|10.28
20080924|077454106|BDC|20173|BELDEN, INC COM|31.61
20080924|079476107|BHVCF|62993|BELLHAVEN COPPER & GOLD, INC O|0.19
20080924|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080924|08160H101|BHE|18567|BENCHMARK ELECTRONICS INC|14.73
20080924|08165P108|BPMA|158176|Benda Pharmaceutical, Inc. Com|0.22
20080924|08170P101|BNIO|84999|Bene Io Inc Common Stock|0.10
20080924|081841108|BFLDY|48064|BENFIELD GROUP LTD UNSPONSORED|12.32
20080924|084423102|WRB|12742|BERKLEY (W R) CORP|25.90
20080924|084680107|BHLB|13686|BERKSHIRE HILLS BANCORP INC|28.85
20080924|08520T100|BERL|29241|BERLINER COMMUNICATIONS, INC. |1.50
20080924|088606108|BHP|236980|BHP BILLITON LIMITED ADS ( 2 O|61.77
20080924|08883T200|BIDZ|1229100|Bidz.com, Inc. Common Stock|10.39
20080924|08915P101|BGFV|18729|BIG 5 SPORTING GOODS CORP|10.32
20080924|08953T106|BSEG|27539|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080924|089750509|BBND|16238|BIGBAND NETWORKS INC COM STK (|3.52
20080924|09058V103|BCRX|11828|BIOCRYST PHARMACEUTICALS INC|2.65
20080924|09060C101|BKYI|83643|BIO-KEY INTERNATIONAL, INC|0.10
20080924|09061B102|BSLM|27697|BIO SOLUTIONS MANUFACTURING IN|.
20080924|09061G101|BMRN|13419|BIOMARIN PHARMACEUTICAL INC|26.19
20080924|09062H108|BIEL|90757|BIOELECTRONICS CORP|0.01
20080924|09062Q108|BMGP|20511|Biomagnetics Diagnostics Corpo|0.06
20080924|09062X103|BIIB|98608|BIOGEN IDEC INC|47.13
20080924|09064J201|BMRX|231298|bioMETRX, Inc. New Common Stoc|0.14
20080924|09064M105|BIOD|11997|BIODEL INC COM STK (DE)|5.30
20080924|09064V105|BIPH|903333|BIOPHAN TECHNOLOGIES INC.|.
20080924|09064X101|BMTI|54627|BIOMIMETIC THERAPEUTICS INC CO|10.00
20080924|09065G107|BFRM|91683|BIOFORM MED INC COM STK (DE)|4.13
20080924|09065V203|BPAX|21054|BIOSANTE PHARMACEUTICALS INC|4.02
20080924|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080924|09067D201|BBH|43128|BIOTECH HLDRS TR HLD CO DP REC|182.80
20080924|09069N108|BIOS|22815|BIOSCRIP, INC.|2.79
20080924|09070K101|BSRC|61810|BioSolar, Inc. Common Stock|0.36
20080924|09070W105|BSHF|51800|Bioshaft Water Technology, Inc|0.39
20080924|090911108|BLTI|33463|BIOLASE TECHNOLOGY INC|2.23
20080924|09178V108|BZCN|32695|BIZAUCTIONS INC COM STK|0.02
20080924|09180C106|BJRI|38641|BJ'S RESTAURANTS INC|13.16
20080924|091935502|BBBB|24907|BLACKBOARD INC|41.55
20080924|09202M108|BDMHF|20531|Black Diamond Brands Corporati|0.11
20080924|09236T103|BHCG|17614|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080924|09247F100|BKT|126728|BLACKROCK INCOME TRUST INC|5.73
20080924|09247H106|BRF|18965|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080924|09248L106|BNY|11991|BLACKROCK NEW YORK MUNICIPAL I|13.76
20080924|09249E101|BHK|126540|BLACKROCK CORE BOND TRUST|10.79
20080924|09253U108|BX|107260|THE BLACKSTONE GROUP L.P. COM |16.48
20080924|092533108|BKCC|108565|BLACKROCK KELSO CPTL CORP (US)|11.48
20080924|09255J101|PSW|18700|BLACKROCK PREF & CORP INCM STR|9.52
20080924|09255R103|DSU|31369|BLACKROCK DEBT STRATEGIES FD I|4.19
20080924|09256E101|ECV|39399|BLACKROCK CAP ENHANCED EQTY YL|11.33
20080924|093440105|BESV|16172|BLAST ENERGY SERVICES, INC.|0.31
20080924|09348R300|ADRE|98108|BLDRS EMERGING MKTS 50 ARR|38.51
20080924|093679108|BBI|1264896|BLOCKBUSTER INC CL-A|2.36
20080924|093679207|BBIB|271052|BLOCKBUSTER INC CL-BCOM STK|1.47
20080924|09534T508|BCSI|102976|BLUE COAT SYS INC NEW|15.98
20080924|09539R101|BLDV|20000|BLUE DIAMOND VENTURES, INC.|.
20080924|095602108|BLUE|50790|BLUE HOLDINGS, INC.|0.26
20080924|09578R103|NILE|602854|BLUE NILE INC|42.67
20080924|096083209|BWDT|24384|Blue Wireless & Data, Inc. New|.
20080924|09643P108|BTH|12825|BLYTH,INC|12.98
20080924|09656A105|KAZ|44859|BMB MUNAI INC|4.24
20080924|096761101|BOBE|22571|EVANS BOB FARMS INC|27.04
20080924|097000103|BDYT|14093|BodyTel Scientific Inc. Common|0.25
20080924|097023105|BA|10626|BOEING CO|57.31
20080924|09746Y105|BZ|249812|BOISE INC COM STK (DE)|1.90
20080924|097751200|BDRBF|939482|BOMBARDIER INC CL-B (F)|6.17
20080924|09776J101|BONT|13415|BON-TON STORES INC (THE)|3.00
20080924|097839104|BGOI|25882|Bonanza Oil & Gas, Inc. Common|0.92
20080924|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.69
20080924|097924104|BBAO|779800|BOMBAY CO INC (THE)|.
20080924|098003106|BDCG|80978|Bonds.Com Group Inc|0.30
20080924|09856E105|BKHM|281888|BOOKHAM INC|1.15
20080924|09858L107|BOMJ|47155|BoomJ, Inc. Common Stock|2.50
20080924|099469504|WEL|13646|BOOTS AND COOTS INTERNATIONAL |2.25
20080924|099709107|BGP|25023|BORDERS GROUP INC|6.85
20080924|101119105|BPFH|69178|BOSTON PRIVATE FINL HLDGS INC |10.41
20080924|103304101|BYD|215870|BOYD GAMING CORP|10.03
20080924|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080924|106776107|BBEP|576588|BREITBURN ENERGY PARTNERS, LP.|15.40
20080924|109043109|BGG|186985|BRIGGS & STRATTON CORP|17.37
20080924|109473405|CELL|29408|BRIGHTPOINT INC-NEW|7.66
20080924|109641100|EAT|72711|BRINKER INTL INC|18.28
20080924|110122108|BMY|10562|BRISTOL MYERS SQUIBB COMPANY|20.26
20080924|11131M100|BCST|48211|BROADCAST INTERNATIONAL INC|3.61
20080924|111320107|BRCM|455331|BROADCOM CORP CL-A|18.39
20080924|111412607|BVSN|931753|BROADVISION INC COM NEW|0.68
20080924|11161T108|BWEN|206948|Broadwind Energy, Inc. Common |11.50
20080924|111621306|BRCD|1417864|BROCADE COMM SYS NEW|5.98
20080924|112463104|BKD|233415|BROOKDALE SENIOR LIVING INC CO|22.66
20080924|112585104|BAM|59230|BROOKFIELD ASSET MANAGEMENT IN|26.83
20080924|112723101|BHS|254972|BROOKFIELD HOMES CORPORATION|14.66
20080924|112900105|BPO|27020|BROOKFIELD PROPERTIES CORP|17.06
20080924|11373M107|BRKL|61048|BROOKLINE BANCORP INC DEL|12.09
20080924|114340102|BRKS|44768|BROOKS AUTOMATION INC|9.94
20080924|11452Q102|BKSD|154112|Brookside Technology Holdings |0.04
20080924|115236101|BRO|34608|BROWN & BROWN,INC|22.57
20080924|116794108|BRKR|27197|BRUKER CORPORATION COM|14.31
20080924|117043109|BC|55164|BRUNSWICK CORP|13.46
20080924|117665109|BMTC|27308|BRYN MAWR BANK CORP|25.20
20080924|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20080924|118167105|BGH|10000|BUCKEYE GP HOLDINGS L.P. COM U|14.88
20080924|118440106|BKE|72458|BUCKLE INC (THE)|56.65
20080924|119800100|BFRFF|23330|BUFFALO RESOURCE CORP COM (CAN|1.07
20080924|119848109|BWLD|237826|BUFFALO WILD WINGS INC|43.21
20080924|120076104|BBW|28113|BUILD-A-BEAR WORKSHOP INC|7.86
20080924|12008R107|BLDR|134866|BUILDERS FIRST SOURCE, INC.|5.97
20080924|124661109|CHP|131045|C&D TECHNOLOGIES INC.|6.49
20080924|124857202|CBS|290654|CBS CORPORATION CLASS B COM NE|14.85
20080924|125269100|CF|16363|CF INDUSTRIES HOLDINGS, INC.|113.61
20080924|125509109|CI|13273|CIGNA CORP|34.51
20080924|125581108|CIT|64845|CIT GROUP INC NEW|9.54
20080924|12562M106|CKXE|62314|CKX, INC.|6.46
20080924|125750307|CMGI|51339|CMGI INC COM|11.05
20080924|125961300|CTIB|17672|CTI INDUSTRIES CORP|5.55
20080924|12612L108|SUR|15986|CNA SURETY CORP|19.06
20080924|126349109|CSGS|80866|CSG SYS INTERNATL INC|17.26
20080924|126408103|CSX|547355|CSX CORP|56.90
20080924|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080924|126600105|CVBF|312871|CVB FINANCIAL CORP|13.53
20080924|12662P108|CVI|87194|CVR ENERGY INC COM STK (DE)|11.21
20080924|126667104|CVTX|57814|CV THERAPEUTICS INC|11.07
20080924|12673P105|CA|153903|CA, INC.|20.83
20080924|126804301|CAB|405093|CABELA'S INCORPORATED|13.66
20080924|12686C109|CVC|166999|CABLEVISION SYS CP NY GRP CL-A|26.54
20080924|127097103|COG|31447|CABOT OIL & GAS CORP|40.49
20080924|127150308|CACH|25579|CACHE INC|7.12
20080924|12738T100|CADX|37051|CADENCE PHARMACEUTICALS, INC C|9.30
20080924|127387108|CDNS|27826|CADENCE DESIGN SYS INC|7.11
20080924|127537207|CDZI|81473|CADIZ INC NEW|19.40
20080924|128030202|CALM|2808593|CAL-MAINE FOODS INC|40.00
20080924|12804A100|CCAA|17434|CALA CORPORATION|.
20080924|12811P108|CHY|11708|CALAMOS CONV & HIGH INCOME FD |10.29
20080924|12811R104|CLMS|19076|CALAMOS ASSET MANAGEMENT, INC.|19.20
20080924|12932K103|CALVF|33904|CALEDONIA MINING CORP|0.10
20080924|129603106|CCC|263874|CALGON CARBON CORP|20.82
20080924|129915203|CALC|22237|CALIFORNIA COSTAL COMM INC|1.40
20080924|130439102|CAMD|23240|CALIFORNIA MICRO DEVICES CORP |3.04
20080924|130501109|COGC|952690|California Oil & Gas Corporati|0.04
20080924|13054D109|CPKI|17555|CALIFORNIA PIZZA KITCHEN INC|15.31
20080924|130872104|CALP|83352|CALIPER LIFE SCIENCES INC|3.07
20080924|131193104|ELY|63286|CALLAWAY GOLF CO|14.14
20080924|1312EM104|CLSP|387645|CALLISTO PHARMACEUTICALS INC (|0.05
20080924|13123E500|CALD|26226|CALLIDUS SOFTWARE INC|4.77
20080924|131255101|CLWY|13800|CALLOWAYS NURSERY INC|0.55
20080924|131722605|CBMC|24998|CALYPTE BIOMEDICAL CORP NEW|0.03
20080924|132011107|CBM|31106|CAMBREX CORP|6.37
20080924|133034108|CAC|18495|CAMDEN NATIONAL CORP|29.81
20080924|13342B105|CAM|62487|CAMERON INTERNATIONAL CORPORAT|43.48
20080924|136375102|CNI|20989|CDN NATL RAILWAY FULLY PD SHS |51.34
20080924|13645T100|CP|31575|CANADIAN PACIFIC RAILWAY LTD|55.05
20080924|136471109|CPHXF|423467|Canadian Phoenix Resources Cor|0.08
20080924|136635109|CSIQ|362170|CANADIAN SOLAR INC. COM|24.50
20080924|137003109|COWP|21600|CANAL CAPITAL CORP|0.07
20080924|13708P102|CVVUF|17965|CanAlaska Uranium Ltd. Ordinar|0.12
20080924|137099107|CNGJ|29933|Canam Energy Inc. Common Stock|.
20080924|13710T100|CAUI|125826|CanAm Uranium Corp. Common Sto|.
20080924|137576104|CFPZF|20000|Canfor Corporation New Ordinar|8.37
20080924|137801106|CFW|262253|CANO PETROLEUM INC|2.75
20080924|138763107|CYOO|18736|Canyon Copper Corp. Common Sto|0.05
20080924|139098107|CGEMY|25413|CAP GEMINI SA ADR (FR)|25.43
20080924|13916P209|CGYNQ|28200|CAPCO ENERGY INC NEW|.
20080924|139594105|CPLA|14908|CAPELLA EDUCATION COMPANY COM |47.34
20080924|139674105|CCBG|47065|CAPITAL CITY BK GROUP INC|30.94
20080924|140065202|CCOW|22006|CAPITAL CORP OF THE WEST NEW|3.04
20080924|14018Y106|CGLD|278759|CAPITAL GOLD CORP|0.52
20080924|14019A107|CGSY|49427|CAPITAL GROWTH SYSTEMS INC|0.26
20080924|140288101|LSE|135510|CAPLEASE, INC|7.73
20080924|14040H105|COF|110812|CAPITAL ONE FINANCIAL CORP|53.72
20080924|14052H506|CT|147181|CAPITAL TRUST, INC. CL-A|12.01
20080924|14055X102|CSE|78778|CAPITALSOURCE INC|13.90
20080924|14056D105|CBC|34958|CAPITOL BANCORP LTD|21.85
20080924|14067D102|CPST|1497045|CAPSTONE TURBINE CORP|1.35
20080924|14067E506|CMO|55597|CAPSTEAD MTG (NEW)|11.12
20080924|14115L106|CABN|34572|Carbon Sciences, Inc. Common S|0.16
20080924|14139L108|CDVT|89184|CARD ACTIVATION TECHNOLOGIES, |0.08
20080924|141406108|CNWI|30638|Cardiac Network, Inc. Common S|0.65
20080924|14159U202|CRME|385726|CARDIOME PHARMA CORPORATION-NE|8.51
20080924|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080924|141607101|CVBT|28283|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20080924|14161H108|CATM|14190|CARDTRONICS INC COM STK (DE)|7.19
20080924|141665109|CECO|38876|CAREER EDUCATION CORP|18.26
20080924|141916106|CXM|26204|CARDIUM THERAPEUTICS INC|1.68
20080924|143130102|KMX|3194034|CARMAX, INC.|14.32
20080924|14365C103|CUK|154168|CARNIVAL PLC ADS|33.10
20080924|143658300|CCL|77548|CARNIVAL CORPORATION (PAIRED S|37.22
20080924|144577103|CRZO|118021|CARRIZO OIL & GAS INC.|41.60
20080924|146229109|CRI|10366|CARTER'S INC|19.74
20080924|147154108|CACB|211578|CASCADE BANCORP|9.00
20080924|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080924|14808P109|CASS|10693|CASS INFORMATION SYSTEMS INC|36.24
20080924|148711104|CMRG|55930|CASUAL MALE RETAIL GROUP INC|4.25
20080924|149150104|CATY|452886|CATHAY GENERAL BANCORP I|24.86
20080924|14965A101|CAVM|479212|CAVIUM NETWORKS, INC (DELAWARE|14.57
20080924|149847105|CBEY|31303|CBEYOND INC COM STK|15.54
20080924|150870103|CE|25896|CELANESE CORPORATION SER A COM|31.75
20080924|150870202|CEPR|11950|CELANESE CORPORATION % CONV PE|41.66
20080924|150921104|CEGE|1413057|CELL GENESYS INC|0.72
20080924|150934503|CTICD|16965|CELL THERAPEUTICS INC NEW COM |1.06
20080924|15100E106|CRA|39791|CELERA CORPORATION COM STK|15.45
20080924|15116P103|CCYG|40419|CellCyte Genetics Corporation |0.36
20080924|15118V108|CSUH|264538|CELSIUS HOLDINGS, INC. COMMON |0.06
20080924|151290889|CX|613317|CEMEX, S.A.B. DE C.V. ADS (REP|18.06
20080924|15133V208|CYCL|83532|CENTENNIAL COMMUN CRP CL-A|6.37
20080924|15201P109|CSFL|39223|CENTERSTATE BANK OF FL INC|16.77
20080924|15201T101|CNSC|159657|CenterStaging Corp. Common Sto|.
20080924|152312104|CTX|288258|CENTEX CORP COM STK|14.74
20080924|15234Q108|CAIGY|32432|ELETROBRAS CENTRAIS ADR (PRF) |12.41
20080924|153435102|CEDC|14715|CENTRAL EUROPEAN DIST CORP|44.90
20080924|153501101|CEF|522586|CENTRAL FD CDA LTD CL A|11.06
20080924|154760102|CPF|76453|CENTRAL PACIFIC FINANCIAL CORP|18.25
20080924|155432107|SMC|26954|CENTRAL SUN MINING INC|0.70
20080924|156431108|CENX|60280|CENTURY ALUMINUM CO|35.68
20080924|15662P101|CMNZF|283000|CENTURY MINING CO (CA)|0.04
20080924|15670R107|CPHD|69183|CEPHEID|15.41
20080924|156700106|CTL|17398|CENTURYTEL INC|36.93
20080924|156732208|CERP|65858|CEREPLAST INC|0.24
20080924|157012105|CDIP|18465|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080924|157085101|CERS|13296|CERUS CORP|5.02
20080924|15758N101|CHQ|10381|CHALLENGER ENERGY CORP COMMON |2.93
20080924|15849E102|CBRSF|20000|CHAMPION BEAR RES LTD|0.37
20080924|158496109|CHB|204594|CHAMPION ENTERPRISES INC|5.75
20080924|15963M104|CHDSF|21500|CHARIOT RESOURCES LTD|0.30
20080924|159765106|CTHR|35400|CHARLES & COLVARD LTD|0.51
20080924|161048103|CHIC|18704|CHAROLETTE RUSSE HOLDINGS INC |11.55
20080924|161133103|CHRS|135507|CHARMING SHOPPES INC|5.13
20080924|16117M107|CHTR|4907462|CHARTER COMMUNICATIONS CL-A|0.87
20080924|161420104|CHYSQ|58184|CHARYS HOLDING CO INC|0.02
20080924|162456107|CHTT|160805|CHATTEM INCORPORATED|77.50
20080924|163072101|CAKE|190089|CHEESECAKE FACTORY INC|15.35
20080924|163079106|CFSC|54749|CHEF SELECTIONS INC|0.02
20080924|163572100|CEMI|109692|CHEMBIO DIAGNOSTICS INC|0.20
20080924|163731102|CHFC|32575|CHEMICAL FINANCIAL CORP|34.06
20080924|16383P107|CHKT|19122|CHEMOKINE THERAPEUTICS CORP|0.04
20080924|16411R208|LNG|1440837|CHENIERE ENERGY INC|2.59
20080924|165167107|CHK|707050|CHESAPEAKE ENERGY CORP|40.94
20080924|165184102|CHPGF|16950|CHESAPEAKE GOLD CORP (CANADA) |5.42
20080924|167250109|CBI|88559|CHICAGO BRIDGE&IRON N.V. (NEW)|22.42
20080924|168615102|CHS|36793|CHICO'S FAS INC.|5.92
20080924|168910107|CHNG|13715|China Natural Gas, Inc. Common|4.40
20080924|16934Q109|CIM|91260|CHIMERA INVESTMENT CORP COM|6.08
20080924|16936Y100|CBAK|360761|CHINA BAK BATTERY, INC|3.65
20080924|16937S102|CAEI|291440|CHINA ARCHITECTURAL ENGR INC C|7.41
20080924|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080924|169378106|CHFI|32772|CHINA FINANCE INC|3.45
20080924|169379104|JRJC|45445|CHINA FINANCE ONLINE CO. LTD A|13.35
20080924|16938R103|CFSG|150192|China Fire & Security Group, I|10.46
20080924|169384104|CDS|223633|China Direct, Inc. Common Stoc|5.07
20080924|16939V103|CHLN|55105|China Housing & Land Developme|2.04
20080924|16940Q101|CN|142860|CHINA NETCOM GROUP CORPORATION|44.60
20080924|16941G102|CNEH|11527|CHINA NORTH EAST PETROLEUM HLD|2.88
20080924|16941J106|CPSL|771300|CHINA PRECISION STEEL, INC. CO|4.30
20080924|16941M109|CHL|70516|CHINA MOBILE LIMITED|51.14
20080924|16941P102|CSKI|75459|China Sky One Medical, Inc. Co|11.97
20080924|16941R108|SNP|10026|CHINA PETRO&CHEM ADS (100ORD) |83.92
20080924|16941T104|CPHI|24592|China Pharma Holdings, Inc. Co|2.01
20080924|16941U101|CIVY|63101|CHINA IVY SCH INC COM|.
20080924|16942B102|CHHL|45902|CHINA HOLDINGS INC COM STK (NV|0.02
20080924|16942H109|SHZ|11490|China Shen Zhou Mining & Resou|1.35
20080924|16942J105|CSR|620365|CHINA SECURITY & SURVEILLANCE |14.03
20080924|16942M207|CHRI|88866|China Health Resource, Inc. Cl|.
20080924|16942P101|CHGS|21085|CHINA GENGSHENG MINERALS, INC.|1.85
20080924|16942X104|CSUN|36906|CHINA SUNERGY CO LTD ADS (CAYM|8.48
20080924|169426103|CHA|85853|CHINA TELECOM CORP LTD ADS (RE|42.70
20080924|16943C109|NPD|55001|CHINA NEPSTAR CHAIN DRUGSTORE |4.65
20080924|16943V206|CGYV|94322|CHINA ENERGY RECOVERY INC NEW |2.74
20080924|16943W105|CGAG|33562|CHINA GREEN AGRICULTURE, INC C|3.00
20080924|16944B100|CHLO|17055|China Logistics Group, Inc. Co|0.56
20080924|16944E104|CHIO|21035|CHINA INSONLINE CORP COM|3.78
20080924|16944F101|CPBY|90589|CHINA INFORMATION SECURITY TEC|5.09
20080924|16944J103|CHTL|34761|CHINA TEL GROUP INC. COMMON ST|1.23
20080924|16945G108|CCSE|57287|China Crescent Enterprises, In|0.02
20080924|16945R104|CHU|51647|CHINA UNICOM LTD ADS(REP ORD|14.81
20080924|169477106|CWDK|18590|China Water and Drinks Inc. Co|6.40
20080924|169491107|CHME|16999|CHINA MEDICINE CORPORATION COM|1.79
20080924|169656105|CMG|733712|CHIPOLTE MEXICAN GRILL, INC. C|56.95
20080924|169905106|CHH|17846|CHOICE HOTELS INT'L INC(NEW)|30.64
20080924|170032809|CQB|163775|CHIQUITA BRANDS INTL (NEW)|16.96
20080924|171046105|CBK|42642|CHRISTOPHER & BANKS CORP|9.66
20080924|171232101|CB|53819|CHUBB CORPORATION|53.05
20080924|17133Q304|CHT|11166|CHUNGHWA TELECOM ADS LTD (NEW)|22.51
20080924|17163B102|CBR|11904|CIBER INC.|7.20
20080924|171779309|CIEN|217687|CIENA CORP COM NEW|10.48
20080924|171792302|CGMX|19900|CIGMA METALS CORP COM (NEW)|0.17
20080924|171871106|CBB|56499|CINCINNATI BELL INC.|3.09
20080924|172062101|CINF|41514|CINCINNATI FINANCIAL CORP|29.39
20080924|17243V102|CNK|24565|CINEMARK HLDGS INC (DE)|13.36
20080924|172737108|CC|771140|CIRCUIT CITY STORES, INC.|1.55
20080924|17275R102|CSCO|911819|CISCO SYSTEMS INC|22.73
20080924|17276F206|CIRC|49184|CirTran Corporation New Common|.
20080924|17285T106|CDL|231061|CITADEL BROADCASTING CORP|0.77
20080924|172908105|CTAS|21236|CINTAS CORP|28.54
20080924|172922106|CZNC|51438|CITIZENS & NORTHN CORP|24.21
20080924|172967101|C|403306|CITIGROUP|19.99
20080924|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|33.64
20080924|17306R204|CPRZ|40712|CITIGROUP CAP 6.950% SECS (TRU|15.67
20080924|17306X102|CTRN|36559|CITI TRENDS, INC.|21.16
20080924|17308C783|PTSAJ|32000|CITIGROUP GLOBAL FNDG PRIN PRO|9.48
20080924|17313G308|ESM|14662|CITIGROUP FDG INC ELKS BASED T|9.62
20080924|17313G688|EGK|24072|CITIGROUP FDG INC ELKS BSD UPN|9.93
20080924|174740100|CIA|213406|CITIZENS INC CL-A|7.61
20080924|17770A109|CTBK|48838|CITY BANK (WA)|16.77
20080924|177835105|CHCO|16554|CITY HOLDINGS CO|42.09
20080924|178566105|CYN|10742|CITY NATIONAL CORPORATION|56.68
20080924|18145M208|GLAU|13646|CLARK HOLDINGS INC UTS|1.70
20080924|18383M621|TAN|68657|CLAYMORE/MAC GLOBAL SOLAR ENER|20.20
20080924|184496107|CLHB|10672|CLEAN HARBORS INC|68.00
20080924|184499101|CLNE|620907|CLEAN ENERGY FUELS CORP COM ST|16.15
20080924|18450P101|CCTC|24403|Clean Coal Technologies, Inc. |10.40
20080924|184681104|CSKH|68901|CLEAR SKIES SOLAR INC COMMON S|0.26
20080924|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20080924|185061108|CPBR|22776|CLEARPOINT BUSINESS RESOURCES,|0.07
20080924|185385309|CLWR|466461|CLEARWIRE CORPORATION CL A COM|11.50
20080924|185896107|CLF|553475|CLEVELAND-CLIFFS INC|71.84
20080924|18712Q103|CSBK|24458|CLIFTON SAVINGS BANCORP INC|11.63
20080924|18725U109|CLDA|83557|CLINICAL DATA INC|16.00
20080924|189054109|CLX|40197|CLOROX CO|61.35
20080924|190464206|CSFD|57143|COASTAL FOODS INC COM (NEW)|0.24
20080924|190637108|COAT|13600|COATED SALES INC|.
20080924|190643106|COTE|18406|COATES INTERNATIONAL, LTD COMN|0.24
20080924|190897108|COBZ|20989|COBIZ FINANCIAL INC (CO)|10.41
20080924|191098102|COKE|15792|COCA-COLA BOTTLING CO.CONS.|42.49
20080924|191219104|CCE|34749|COCA-COLA ENTERPRISES INC.|17.11
20080924|191241108|KOF|35353|COCA-COLA FEMSA SAB DE CV ADS |52.71
20080924|19188U107|CDOC|42450|CODA OCTOPUS GROUP|0.30
20080924|192108108|CDE|4025516|COEUR D-ALENE MINES CORP|1.90
20080924|19239V302|CCOI|298215|COGENT COMMUNICATIONS GROUP IN|8.41
20080924|192446102|CTSH|15717|COGNIZANT TECH SOLUTIONS CORP |24.79
20080924|192448108|COGO|81626|COGO GROUP INC COMMON STOCK|5.56
20080924|19247A100|CNS|147109|COHEN & STEERS INC|28.40
20080924|19247L106|RQI|71212|COHEN&STEERS QUALITY INC RLTY |13.01
20080924|19247R103|RFI|36371|COHEN&STEERS TOT RET REALTY FD|13.47
20080924|19247V104|RPF|10201|COHEN & STEERS PREMIUM INCM RL|12.58
20080924|19247W102|RLF|20662|COHEN & STEERS ADVANTAGE RLTY |12.54
20080924|193068103|CWTR|105256|COLDWATER CREEK INC|5.95
20080924|19421W100|PSS|67206|COLLECTIVE BRANDS, INC COM (HL|19.19
20080924|195305107|CGDF|57600|COLUMBIA GOLDFIELDS LTD.|0.20
20080924|195493309|CNB|2276245|COLONIAL BANCGROUP INC|8.35
20080924|195621503|CCOMP|20375|COLONIAL COMMERCIAL CV PFD|8.05
20080924|195872106|CLP|62873|COLONIAL PROPERTIES TRUST|17.76
20080924|19647Y203|CGFI|74206|Colorado Goldfields Inc. New C|0.13
20080924|197236102|COLB|109345|COLUMBIA BANKING SYSTEMS INC|17.84
20080924|197779101|CBRX|301145|COLUMBIA LABORATORIE INC|3.54
20080924|198516106|COLM|271841|COLUMBIA SPORTSWEAR CO|43.66
20080924|200340107|CMA|53000|COMERICA INC|36.97
20080924|202608105|CVGI|19218|COMMERCIAL VEHICLE GROUP, INC |10.23
20080924|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.06
20080924|203372107|CTV|32949|COMMSCOPE INC.|37.56
20080924|20343T100|CBON|62618|COMMUNITIY BANCORP|6.68
20080924|203607106|CBU|81747|COMMUNITY BANK SYSTEM,INC|24.35
20080924|203668108|CYH|32540|COMMUNITY HEALTH SYSTEMS,INC|29.99
20080924|204149108|CTBI|42757|COMMUNITY TRUST BANCORP INC|38.45
20080924|20440W105|SID|222167|COMPANHIA SIDERURGICA NACIONAL|25.25
20080924|20441W203|ABV|38174|COMPANHIA BEBIDA ADS EACH REPS|54.45
20080924|204412100|RIOPR|31434|COMPANHIA VALE RIO DOCE ADS(RP|18.40
20080924|204412209|RIO|114365|COMPANHIA VALE DO RIO DOCE ADS|21.21
20080924|20451N101|CMP|48358|COMPASS MINERALS INTERNATIONAL|58.30
20080924|20451Q104|CODI|20772|COMPASS DIVERSIFIED HOLDINGS S|13.99
20080924|204510101|CCOP|804310|COMPETITIVE COMPANIES INC|0.04
20080924|20452A108|CML|24975|COMPELLENT TECHNOLOGIES, INC. |11.75
20080924|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080924|20452J109|COPI|223574|COMPLIANCE SYS CORP COM STK (N|0.02
20080924|20461S108|CPTC|75300|COMPOSITE TECH CORP|0.86
20080924|20478N100|CCRT|427440|COMPUCREDIT CORP|4.67
20080924|204914402|CMPD|31125|COMPUMED INC|0.30
20080924|204940100|CMZ|39197|COMPTON PETROLEUM CORP|6.86
20080924|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.98
20080924|205638109|CPWR|84508|COMPUWARE CORP|10.11
20080924|205826209|CMTL|26986|COMTECH TELECOMMUNICATIONS|47.11
20080924|205859101|COMV|107675|COMVERGE, INC. COM|6.02
20080924|20588Y103|CLLZF|11900|CONNACHER OIL & GAS LIMITED|3.04
20080924|205887102|CAG|1486397|CONAGRA FOODS INC.|19.57
20080924|205944101|CNW|31156|CON-WAY INC.|46.06
20080924|206016107|CPTS|41819|CONCEPTUS INC|16.27
20080924|207195108|CGMC|20000|CONGOLEUM CORPORATION|.
20080924|20741M103|CMHM|14871|Conmed Healthcare Management, |2.55
20080924|207410101|CNMD|14417|CONMED CORPORATION|32.15
20080924|208242107|CONN|1174086|CONNS INC|21.65
20080924|20825C104|COP|56697|CONOCOPHILLIPS|74.58
20080924|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.21
20080924|209034107|CNSL|20418|CONSOLIDATED COMMNUNICATIONS H|15.02
20080924|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080924|210313102|CTCT|1028785|CONSTANT CONTACT, INC COM|19.91
20080924|21036P108|STZ|66516|CONSTELLATION BRANDS CL-A|20.99
20080924|210371100|CEG|560065|CONSTELLATION ENRGY GP(HLDG CO|26.11
20080924|21038E101|CEP|91855|CONSTELLATION ENERGY PARTNERS |13.22
20080924|210413100|CMIN|69488|Constitution Mining Corp Commo|1.30
20080924|210771200|CTTAY|14161|CONTINENTAL AG SPONS ADR|100.14
20080924|21254R208|CVNS|33686|CONVERSION SERVICES INTERNATIO|0.09
20080924|21254S107|COIN|45172|CONVERTED ORGANICS INC COM STK|7.41
20080924|21254S115|COINW|66905|CONVERTED ORGANICS INC CL A WT|1.25
20080924|21254S123|COINZ|46529|CONVERTED ORGANICS INC CL B WT|4.15
20080924|21750M109|CPRK|333877|COPPER KING MINING CORP COM ST|0.04
20080924|217721109|COPY|42331|COPYTELE INC|0.62
20080924|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080924|218868107|COCO|78046|CORINTHIAN|16.37
20080924|219023108|CPO|42238|CORN PRODUCTS INT'L INC|35.74
20080924|21924B104|CLM|14081|CORNERSTONE STRATEGIC VALUE FD|2.87
20080924|219350105|GLW|66978|CORNING INCORPORATED|16.17
20080924|219858107|CROE|13100000|CoroWare, Inc. Common Stock|.
20080924|21988R102|EXBD|11496|THE CORPORATE EXECUTIVE BRD CO|32.61
20080924|22002T108|OFC|10859|CORPORATE OFFICE PROP TST SBI |40.02
20080924|22025Y407|CXW|38892|CORRECTIONS CORP OF AMER (NEW)|24.28
20080924|220873103|CORS|823144|CORUS BANKSHARES INC|6.00
20080924|221485105|CPWM|25451|COST PLUS INC (OAKLAND,CA)|1.68
20080924|22160N109|CSGP|135137|COSTAR GROUP INC|49.63
20080924|22163N106|COT|16444|COTT CORP (F)|1.20
20080924|222083107|CGRB|51257|Cougar Biotechnology, Inc. Com|36.31
20080924|22228P203|CPAH|12934|COUNTERPATH CORPORATION NEW CO|1.25
20080924|222795106|CUZ|154716|COUSINS PROPERTIES INC|25.49
20080924|222862104|CVH|23068|COVENTRY HEALTH CARE INC|32.60
20080924|224051102|CXR|47401|COX RADIO INC. CL-A|10.22
20080924|224633107|CRDB|81171|CRAWFORD & COMPANY CLASS-B|17.26
20080924|224633206|CRDA|12000|CRAWFORD & CO CLASS-A|10.70
20080924|225223304|CRAY|39775|CRAY INC NEW|5.75
20080924|225310101|CACC|41982|CREDIT ACCEPTANCE CORP (MICH) |20.95
20080924|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080924|225401108|CS|96284|CREDIT SUISSE GROUP, ADR|48.93
20080924|225447101|CREE|1053636|CREE INC|26.35
20080924|225448208|CRP|18595|CREDIT SUISSE GUERNSEY BRH CAP|21.65
20080924|227046109|CROX|927891|CROCS INC|3.99
20080924|227483104|CCRN|12996|CROSS COUNTRY HEALTHCARE INC|16.17
20080924|22763R101|CXZ|462494|CROSSHAIR EXPLORATION & MINING|0.27
20080924|22765Y104|XTXI|54264|CROSSTEX ENERGY INC|28.68
20080924|22787P107|CRWG|28568|CROWDGATHER, INC. COMMON STOCK|1.55
20080924|228024105|CMLGF|22681|CROWFLIGHT MINERALS INC|0.19
20080924|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080924|228368106|CCK|49177|CROWN HOLDINGS,INC.|23.07
20080924|228411104|CRWN|40223|CROWN MEDIA HOLDINGS INC CL-A |5.12
20080924|22878U106|CCMJ|270264|CRUISECAM INTERNATIONAL, INC|.
20080924|228834107|KRU|12279|CRUSADER ENERGY GROUP INC|3.68
20080924|228903100|CRY|12896|CRYOLIFE INC.|14.35
20080924|229251103|CINT|13401952|CRYSTAL INTL TRAVEL GROUP COM |.
20080924|229393301|CRZ|29078|CRYSTAL RIVER CAPITAL, INC. CO|1.95
20080924|22942F101|KRY|233649|CRYSTALLEX INTERNATIONAL CP|0.95
20080924|229678107|CBST|37265|CUBIST PHARMACEUTICALS INC|22.55
20080924|229899109|CFR|15504|CULLEN/FROST BANKERS INC|54.90
20080924|231082108|CMLS|41409|CUMULUS MEDIA INC CL-A|3.93
20080924|23129S106|FXB|10279|CURRENCYSHARES BRITISH POUND S|186.07
20080924|23129V109|FXF|40179|CURRENCYSHARES SWISS FRANC TR |92.58
20080924|23130C108|FXE|175967|CURRENCYSHARES EURO TRUST|147.39
20080924|231631102|SRV|15008|THE CUSHING MLP TOTAL RETURN F|14.23
20080924|23246Y101|CYRD|78200|CYBERCORD INC|0.07
20080924|23247M106|CYBL|69975|CYBERLUX CORPORATION|.
20080924|23248F209|CYHA|117301|Cyberhand Technologies Interna|.
20080924|23248L107|CYDE|40051|CYBERDEFENDER CORPORATION COMM|1.11
20080924|23251P102|CYBX|41527|CYBERONICS INC|17.76
20080924|23254L108|CYCC|10257|CYCLACEL PHARMACEUTICALS INC C|1.15
20080924|23254W104|CYPW|11124|CYCLONE POWER TECHNOLOGIES INC|0.22
20080924|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080924|232572107|CYMI|11491|CYMER INC|26.45
20080924|23282B403|CYOE|22140|CYTOCORE, INC. NEW COMMON STOC|0.79
20080924|23282W100|CYTK|22847|CYTOKINETICS INC|4.89
20080924|232828301|CYTR|35951|CYTRX CORP|0.49
20080924|23283K105|CYTX|272055|CYTORI THERAPEUTICS, INC. (DE)|6.14
20080924|232985101|CYGE|47585|CYGENE LAB INC|0.10
20080924|23326R109|DGIT|45948|DG FASTCHANNEL INC COM STK|21.43
20080924|233269109|DPAC|16625|DPAC TECHNOLOGIES CORP|0.03
20080924|233293109|DPL|143457|DPL INC (HOLDING CO)|25.09
20080924|23330X100|DRS|114429|DRS TECHNOLOGIES INC|76.65
20080924|23331A109|DHI|53831|DR HORTON INC|12.42
20080924|233326107|DST|73307|DST SYSTEMS INC|56.93
20080924|23334L102|DSW|151538|DSW INC CL-A COM SHS|13.54
20080924|233343102|DVIXQ|52515|DVI INC|.
20080924|23338X102|SRO|17437|DWS RREEF REAL ESTATE FUND, IN|8.20
20080924|234264109|DAKT|36368|DAKTRONICS INC|17.28
20080924|235825205|DAN|124598|DANA HOLDING CORPORATION COM S|5.98
20080924|235851102|DHR|35388|DANAHER CORP|71.28
20080924|236277109|DANKY|101419|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080924|236442109|DNBK|21910|DANVERS BANCORP INC COM|12.59
20080924|23703P106|DARA|18541|DARA BIOSCIENCES, INC COM|1.37
20080924|237194105|DRI|34523|DARDEN RESTAURANTS INC|28.55
20080924|237266101|DAR|39951|DARLING INTERNATIONAL INC|11.62
20080924|23767P109|DDUP|885266|DATA DOMAIN INC (DELAWARE)|21.96
20080924|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080924|238113104|DSCP|18239|DATASCOPE CORP|51.30
20080924|23962Q100|DSTI|111136|DAYSTAR TECHNOLOGIES INC|2.82
20080924|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080924|242309102|TRAK|61566|DEALERTRACK HOLDINGS, INC. COM|18.56
20080924|24276P101|DBTB|13100|Debut Broadcasting Corporation|0.23
20080924|243586104|DCGN|123232|DECODE GENETICS INC|0.48
20080924|243636107|DCZI|25485|DECORIZE INC|0.17
20080924|24372A107|DPDW|14100|Deep Down, Inc. Common Stock|0.67
20080924|243723103|DPFD|14236182|DEEP FIELD TECHNOLOGIES INC CL|.
20080924|243778107|DPRK|16454|DEEP ROCK OIL & GAS INC COM|0.01
20080924|243798105|DWOG|22000|DEEP WELL OIL AND GAS INC|0.31
20080924|244199105|DE|70122|DEERE & CO|60.77
20080924|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.61
20080924|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080924|24522P103|DLM|67278|DEL MONTE FOODS CO|7.90
20080924|247126105|DPHIQ|40252|DELPHI CORP|0.08
20080924|247361702|DAL|56413|DELTA AIR LINES INC NEW (DE)|8.85
20080924|247712201|DMXC|58038|Delta Mining & Exploration Cor|0.01
20080924|247734205|DLTM|235020|DELTA MUTUAL INC NEW|0.07
20080924|247907207|DPTR|381441|DELTA PETROLEUM CORP-NEW-|18.35
20080924|247918105|DFCLQ|398076|DELTA FINANCIAL CORPORATION|.
20080924|248019101|DLX|19579|DELUXE CORPORATION|14.09
20080924|24802R506|DMAN|32627|DEMANDTEC INC COM STK NEW (DE)|9.41
20080924|24804V109|DMAT|15600|Dematco, Inc. Common Stock|0.03
20080924|24823Q107|DNDN|1737199|DENDREON CORPORATION|5.75
20080924|24869P104|DENN|79476|DENNYS CORP|2.66
20080924|249030107|XRAY|112128|DENTSPLY INTL INC|37.78
20080924|249827205|DSCI|162491|DERMA SCIENCES INC|0.58
20080924|25030W100|HXM|177458|DESARROLLADORA HOMES DA DE CV |44.86
20080924|25063G204|DSNY|11393|DESTINY MEDIA TECH INC-NEW|0.35
20080924|25150L108|DKT|33305|DEUTSCH BK CONTINGENT CAP TR V|20.75
20080924|25154H749|DGP|53701|POWERSHS DB BK AG LONDON BRH G|20.75
20080924|25179M103|DVN|38867|DEVON ENERGY CORP (NEW)|101.36
20080924|251905105|DVNNF|20000|DEVINE ENTERTAINMENT CORP(F)|0.03
20080924|252131107|DXCM|106571|DEXCOM, INC|6.35
20080924|252506100|DLPC|11540|DIALPOINT COMMUNICATIONS CORPO|.
20080924|25271C102|DO|25468|DIAMOND OFFSHORE DRILLING INC |111.97
20080924|25278T108|DDNFF|25624|Diamonds North Resources Ltd N|0.66
20080924|252787106|DIA|127478|DIAMONDS TRUST SERIES 1|108.50
20080924|253017107|DHX|69283|DICE HOLDINGS, INC.|6.75
20080924|253393102|DKS|132147|DICK'S SPORTING GOODS INC|21.13
20080924|253651103|DBD|13352|DIEBOLD INC|33.38
20080924|25388B104|DRIV|10351|DIGITAL RIVER INC.|39.66
20080924|25389H100|DGIF|44386|DIGITAL INFO SEC CO (DE)|0.13
20080924|253903108|DGCO|19618|DIGICORP|0.10
20080924|253922108|DCOM|32939|DIME COMMUNITY BANCHSHARES|16.90
20080924|254067101|DDS|343053|DILLARD'S INC|11.53
20080924|254423106|DIN|283307|DINEEQUITY INC COM STK (DE)|18.72
20080924|25454R207|DIOMQ|94696|DIOMED HOLDINGS, INC NEW|.
20080924|25457U108|DPHG|26932|Direct Pet Health Holdings, In|0.08
20080924|254668106|DSCO|481234|DISCOVERY LABORATORIES INC|1.97
20080924|254687106|DIS|106167|WALT DISNEY CO-DISNEY COMMON|32.53
20080924|25470F104|DISAD|1218942|DISCOVERY COMMUNICATIONS INC S|16.74
20080924|25470F302|DISCK|11431|DISCOVERY COMM INC SER C COM S|16.62
20080924|254709108|DFS|21521|DISCOVER FINANCIAL SERVICES|15.50
20080924|255314106|DMWK|17900|Diversified Mortgage Workout C|0.07
20080924|25600G105|DCNM|350964|DnC Multimedia Corporation. Co|.
20080924|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080924|25614T101|DMC|27489|DOCUMENTS SECURITY SYSTEMS INC|4.73
20080924|25659P402|DM|28541|DOLAN MEDIA COMPANY|11.65
20080924|256647108|DTGP|9710748|DOLL TECHNOLOGY GROUP, INC.|.
20080924|256664103|DLLR|26358|DOLLAR FINANCIAL CORP|16.24
20080924|25688M107|DPDM|32496|DOLPHIN DIGITAL MEDIA INC COMM|1.03
20080924|25746U109|D|92108|DOMINION RESOURCES,INC(NEW)|42.72
20080924|25754A201|DPZ|36631|DOMINO'S PIZZA INC COM STK|12.65
20080924|257651109|DCI|92651|DONALDSON CO INC|44.19
20080924|257701201|DGICA|12724|DONEGAL GROUP INC. CL-A|18.77
20080924|257755207|DNNI|123900|DONINI INC-NEW|.
20080924|257867101|RRD|13161|R R DONNELLEY & SONS CO|24.62
20080924|258094101|DORB|40505|DOR BIOPHARMA INC.|0.10
20080924|25811P886|DRL|39172|DORAL FINANCIAL CORPORATION (N|15.02
20080924|258278100|DORM|14028|DORMAN PRODUCTS INC COM STK|13.61
20080924|258598101|DBTK|11519|DOUBLE-TAKE SOFTWARE, INC COM |11.52
20080924|260095104|DDE|12464|DOVER DOWNS GAM&ENTNMNT INC.|8.00
20080924|260174107|DVD|20994|DOVER MOTORSPORTS, INC.|5.13
20080924|261018105|DSL|405162|DOWNEY FINANCIAL CORP(HLDG CO)|3.71
20080924|26144E101|DRGG|515910|DRAGON INTERNATIONAL GROUP COR|0.06
20080924|26152H301|DROOY|51845|DRDGOLD LTD AMERICAN DEPOSITAR|5.39
20080924|261570105|DBRN|11601|DRESS BARN INC|14.87
20080924|261608103|DRC|10151|DRESSER-RAND GROUP INC|36.70
20080924|26168L205|DW|45220|DREW INDUSTRIES INC|18.93
20080924|262241102|DSCM|182362|DRUGSTORE.COM INC|2.68
20080924|26432K108|DUC|89376|DUFF & PHELPS UTIL CORP BD TR |9.95
20080924|26433B107|DUF|10374|DUFF & PHELPS CORP CL A COM ST|20.73
20080924|26441C105|DUK|147623|DUKE ENERGY CORPORATION (HOLDI|17.67
20080924|265269209|DPMLF|11104|DUNDEE PRECIOUS METALS INC|4.53
20080924|265338202|DNE|16755|DUNE ENERGY INC NEW|0.70
20080924|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080924|266605104|DRRX|111892|DURECT CORPORATION|5.68
20080924|26746E103|DYAX|20418|DYAX CORPORATION|4.61
20080924|267475101|DY|13568|DYCOM INDS INC|12.66
20080924|267575108|DBGC|200000|DYERSBURG CORPORATION|.
20080924|26788R202|DYMH|130900|Dynamic Media Holdings Inc New|.
20080924|267924108|DYMTF|46364|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20080924|26800M108|DRGP|102028|DYNAMIC RESPONSE GROUP INC COM|0.01
20080924|26813S100|DMMIF|38100|DYNASTY METALS & MINING INC|2.63
20080924|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20080924|26817G102|DYN|246111|DYNEGY INC (DELAWARE) CL A|3.98
20080924|268180304|DYNK|124921|DynTek Inc. New Common Stock|.
20080924|26830P105|ECUXF|19898|ECU SILVER MINING INC|1.54
20080924|26841Y103|EDIG|72256|E DIGITAL CORP|0.10
20080924|26852W103|EJ|11004|E HOUSE (CHINA) HOLDINGS LIMIT|8.54
20080924|268648102|EMC|226944|EMC CORPORATION|12.18
20080924|268664109|EMCI|18630|EMC INSURANCE GROUP INC|29.30
20080924|26874R108|E|89257|ENI SPA ADS (EC REPTG 2 ORD SH|55.60
20080924|26875P101|EOG|211014|EOG RESOURCES,INC|95.15
20080924|26884H207|ERUC|147488|ER URGENT CARE HOLDINGS, INC. |.
20080924|26884J104|ERHE|16090|ERHC ENERGY INC.|0.34
20080924|26884K101|ERFW|10248|ERF WIRELESS INC|0.21
20080924|269246104|ETFC|871128|E-TRADE FINANCIAL CORPORATION |3.28
20080924|269246203|ETFCP|26439|E TRADE FINANCIAL CORP CORPORA|4.71
20080924|269279402|XCO|17832|EXCO RESOURCES, INC. COM|19.61
20080924|26928R104|EYII|1002549|EYI INDUSTRIES INC|.
20080924|26969P108|EXP|173003|EAGLE MATERIALS INC|26.11
20080924|27031F102|EBOF|251773|EARTH BIOFUELS, INC.|.
20080924|270313208|ESSE|32200|EARTH SEARCH SCIENCES, INC. NE|0.07
20080924|270321102|ELNK|102586|EARTHLINK INC|7.97
20080924|272023102|EDLT|58701|EAST DELTA RESOURCES CORP|0.10
20080924|27579R104|EWBC|587550|EAST WEST BANCORP INC|13.55
20080924|277461109|EK|17400|EASTMAN KODAK CO|14.67
20080924|277858106|ESIC|10794|EASYLINK SVCS INTL CORP CL A C|3.13
20080924|27826S103|EVF|25442|EATON VANCE SR INCM TST SBI|5.51
20080924|27826U108|EVN|25457|EATON VANCE MUNI INC TRUST SBI|12.27
20080924|278265103|EV|47974|EATON VANCE CORP NON-VTG|35.00
20080924|27827X101|EIM|47007|EATON VANCE INSURED MUNI BOND |12.13
20080924|278274105|EOI|17968|EATON VANCE ENHANCED EQUITY IN|14.16
20080924|278279104|EFT|124256|EATON VANCE FLOATING RATE INCO|12.45
20080924|27828Q105|EFR|34375|EATON VANCE SR FLTG RATE FUND |12.05
20080924|27828S101|ETG|11286|EATON VANCE TAX ADV GLB DVD IN|15.66
20080924|27874N105|ELON|163028|ECHELON CORP|15.20
20080924|27885H105|ECOO|50772|Eco2 Plastics, Inc. Common Sto|0.02
20080924|27887U104|ECCI|90200|ECOLOCLEAN INDS INC|.
20080924|279158109|EC|82785|ECOPETROL S A SPONSORED ADS (C|24.80
20080924|27922X105|ESPH|595504|Ecosphere Technologies, Inc. C|0.70
20080924|280597105|DIET|129351|EDIETS.COM INC|3.46
20080924|28140H104|EDR|11629|EDUCATION REALTY TRUST INC|11.35
20080924|282015106|EFFC|238421|EFFECTIVE CONTROL TRANSPORT IN|0.09
20080924|285512109|ERTS|79215|ELECTRONIC ARTS INC|40.06
20080924|285716106|EGMI|41266|ELECTRONIC GAME CARD INC|0.57
20080924|285835104|ESNR|119206|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080924|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080924|28661G105|EGT|204856|ELIXIR GAMING TECHNOLOGIES INC|0.37
20080924|29078E105|EQ|21924|EMBARQ CORPORATION|41.38
20080924|29078T102|EMXC|67449|EMAX HOLDINGS CORPORATION|.
20080924|290846104|EMKR|889069|EMCORE CORP|5.67
20080924|290928100|EGMCF|36923|EMGOLD MINING CORPORATION|0.09
20080924|29100P102|EMS|12023|EMERGENCY MEDICAL SERVICES COR|30.14
20080924|291005106|ESC|271016|EMERITUS CORP|24.75
20080924|291641108|EDE|65088|EMPIRE DISTRICT ELECTRIC CO|22.13
20080924|291648103|EEGC|41856|EMPIRE ENERGY CORPORATION INTE|0.18
20080924|29165T106|EFGU|32686|EMPIRE FILM GROUP, INC. COMMON|0.75
20080924|29244T101|EOC|27809|EMPRESA NACIONAL CHILE(RP30SHS|43.56
20080924|29247X109|ENAB|21172|ENABLE HOLDINGS, INC (DE)|1.60
20080924|292475209|ELX|30008|EMULEX CORP|11.91
20080924|292505104|ECA|44356|ENCANA CORPORATION|71.07
20080924|29255W100|EAC|10632|ENCORE ACQUISITION CO.|47.00
20080924|292554102|ECPG|28820|ENCORE CAPITAL GROUP INC|13.48
20080924|292562105|WIRE|101547|ENCORE WIRE CORP|18.85
20080924|29258Y103|EXK|101085|ENDEAVOUR SILVER CORP|2.39
20080924|29259G101|END|1886782|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20080924|29264F205|ENDP|22123|ENDO PHARMACEUTICALS HLDGS INC|20.59
20080924|29265E108|EGSR|26266|ENERGAS RESOURCES INC (DE)|0.03
20080924|292659109|ENER|82663|ENERGY CONVERSION DEVICES INC |56.46
20080924|29267A203|HEV|898307|ENER1, INC. NEW COMMON STOCK (|6.88
20080924|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080924|292697109|FEN|10830|ENERGY INCOME AND GROWTH FUND |22.75
20080924|29274F104|ENI|64342|ENERSIS S.A. ADR (50 SHS COM) |15.48
20080924|29275X104|ETCK|13904|ENERTECK CORP|0.75
20080924|292764107|ENOC|64490|ENERNOC INC COM STK (DE)|11.60
20080924|292827102|ENGA|41942|ENGAGE INC|.
20080924|292970100|ENSI|13843|ENERGYSOUTH INC|61.49
20080924|293306106|ENG|31519|ENGLOBAL CORP|13.13
20080924|29333E106|EORIF|62898|Enhanced Oil Resources Inc. Or|0.90
20080924|29335P109|ENLG|86807|ENLIGHTENED GOURMET INC|0.04
20080924|29355M200|ENA|69536|ENOVA SYSTEMS INC COM (NEW)|2.00
20080924|29355X107|NPO|12406|ENPRO INDUSTRIES INC.|38.18
20080924|293570107|ESVIF|15599|ENSIGN ENERGY SERVICES INC.|18.49
20080924|29359Q108|EPTI|105089|Ensurapet, Inc. Common Stock|.
20080924|293639100|ETM|113043|ENTERCOM COMMUNICATIONS CL-A|5.36
20080924|29364G103|ETR|194715|ENTERGY CORP (NEW)|89.81
20080924|29365R108|EST|112617|ENTERPRISE ACQUISITON CORP COM|9.20
20080924|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.19
20080924|293712105|EFSC|85537|ENTERPRISE FINANCIAL SERVICES |21.45
20080924|293716106|EPE|22413|ENTERPRISE GP HOLDINGS L.P.|23.95
20080924|29380T105|EPR|25389|ENTERTAINMENT PROPS TRUST|53.39
20080924|29382R107|EVC|50470|ENTRAVISION COMMUNICATNS CL A |2.93
20080924|293904108|ENZN|107982|ENZON PHARMACEUTICALS INC|7.65
20080924|29404N209|ENVK|16485|ENVIROKARE TECH INC|0.34
20080924|29405L103|EVDS|44133|ENVIRONMENTAL DIGITAL SVC INC |.
20080924|294077102|EVSP|10122|Environmental Service Professi|0.07
20080924|294113105|EESO|156098|Enzyme Environmental Solutions|.
20080924|29413N109|ECGP|10564|ENVIT CAPITAL GROUP INC COM ST|3.10
20080924|29441R304|EQPI|15000|EQUICAP INC|0.05
20080924|294549100|EQT|337073|EQUITABLE RESOURCES INC|40.69
20080924|294752100|EQY|57051|EQUITY ONE INC|21.80
20080924|29476L107|EQR|65558|EQUITY RESIDENTIAL|43.18
20080924|29481V108|ERES|92164|ERESEARCH TECH INC|10.36
20080924|294821608|ERIC|151794|ERICSSON LM TEL CO ADR CL-B|10.00
20080924|29605W107|ESCL|25937|ESCALA GROUP INC|2.60
20080924|29666M204|EPRTE|87660|ESPRE SOLUTIONS INC NEW COM|0.06
20080924|296693104|EEYUF|24438|ESSENTIAL ENERGY SVCS TR (CANA|1.66
20080924|297425100|ESL|10723|ESTERLINE TECHNOLOGIES CORP|41.01
20080924|29759M103|ETLC|1133042|ETELCHARGE.COM INC|0.01
20080924|29759R102|ETEL|15000|ETELECARE GLOBAL SOLUTIONS INC|8.49
20080924|29759Y107|EERG|31817|ETERNAL ENERGY CORP|0.14
20080924|297602104|ETH|223211|ETHAN ALLEN INTERIORS INC|28.92
20080924|29765X101|ETEV|17576|Ethos Environmental, Inc. (NV)|0.23
20080924|29786L102|ETRUF|67500|ETRUSCAN RESOURCES INC (F)|0.71
20080924|298734104|EUGS|34352|EUROGAS INC|0.23
20080924|298736109|EEFT|86252|EURONET WORLDWIDE INC|16.95
20080924|29977A105|EVR|20936|EVERCORE PARTNERS INC. CL-A CO|16.99
20080924|30024B104|EEE|161060|EVERGREEN ENERGY INC NEW|1.07
20080924|30033R108|ESLR|2632266|EVERGREEN SOLAR INC|5.75
20080924|300410107|EVRRF|69900|EVERTON RES INC|0.14
20080924|30049A107|EPM|37103|EVOLUTION PETROLEUM CORP COM|3.74
20080924|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080924|300645108|EXAR|24248|EXAR CORP (DE)|7.82
20080924|30161N101|EXC|136084|EXELON CORPORATION|67.12
20080924|30161Q104|EXEL|124239|EXELIXIS INC|6.16
20080924|301835104|XRA|10013|EXETER RESOURCE CORPORATION|2.17
20080924|302073101|EXTO|19950|EXIT ONLY INC|.
20080924|30211M103|EXOU|80570|Exousia Advanced Materials, In|0.55
20080924|30212P105|EXPE|11899|EXPEDIA, INC.|15.31
20080924|302130109|EXPD|27330|EXPEDITORS INTL OF WASH INC|35.63
20080924|30215A105|EXPT|699975|EXPERT GROUP, INC. COMMON STOC|.
20080924|30215C101|EXPGY|12246|Experian Plc Sponsored ADR (UK|7.14
20080924|30216E106|EXPH|113357|Expo Holding, Inc. Common Stoc|.
20080924|30225X103|EXH|13438|EXTERRAN HOLDINGS, INC|37.25
20080924|30226D106|EXTR|253490|EXTREME NETWORKS INC|2.91
20080924|30226Y209|EMOC|115403|Extreme Motorsports of Califor|0.01
20080924|30231G102|XOM|22576|EXXON MOBIL CORPORATION|77.69
20080924|30239F106|FFG|10936|FBL FINANCIAL GROUP INC CL-A|28.77
20080924|302445101|FLIR|30914|FLIR SYSTEMS INC|36.26
20080924|30247C301|FBCM|68308|FBR CAPITAL MARKETS CORPORATIO|6.41
20080924|30249U101|FTI|31768|FMC TECHNOLOGIES INC|48.74
20080924|302520101|FNB|114933|F N B CORP (PA)|15.49
20080924|30253V102|FDTC|11886|FNDS3000 CORP. COMMON STOCK (D|0.48
20080924|302563101|FPIC|11989|FPIC INSURANCE GROUP INC|52.83
20080924|302571104|FPL|187635|FPL GROUP INC|53.25
20080924|30266R106|FLIP|5700000|FTS GROUP INC|.
20080924|302941109|FCN|20240|FTI CONSULTING INC|71.93
20080924|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080924|303075105|FDS|11725|FACTSET RESEARCH SYSTEMS INC|54.22
20080924|305560104|FRP|1112257|FAIRPOINT COMMUNICATIONS INC. |8.55
20080924|306071101|FOLGF|1017573|FALCON OIL & GAS LTD|0.59
20080924|306156407|FLKI|13319|FALKEN INDUSTRIES LTD|0.15
20080924|30705R204|FMYR|100008|Family Room Entertainment Corp|.
20080924|307325100|FEEC|124489|FAR EAST ENERGY CORP|0.26
20080924|309562106|FFKT|10551|FARMERS CAPITAL BANK CORP|29.35
20080924|311642102|FARO|35613|FARO TECHNOLOGIES INC|24.00
20080924|312088404|FVRL|93683|FAVRILLE, INC.|0.02
20080924|31308T100|FCSX|95159|FCSTONE GROUP, INC. COM|17.33
20080924|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080924|313148306|AGM|80174|FED AGRICLT MTG CP CL C NON-VT|6.73
20080924|313400301|FRE|4589166|FREDDIE MAC D/B/A VOTING|1.28
20080924|313400624|FREPRZ|129200|FREDDIE MAC FIXED FLG RT NON C|1.34
20080924|313400715|FREPRS|52989|FEDERAL HOME LOAN MORTAGAGE CO|1.10
20080924|313400863|FREPRF|61310|FREDDIE MAC 5% NON CUM PFD|1.05
20080924|313586109|FNM|922115|FANNIE MAE|1.26
20080924|313586737|FNMPRT|20000|FEDERAL NATL MTG ASS 08250|2.45
20080924|313586745|FNA|10195|FEDERAL NATL MTG ASSN 08750|1.94
20080924|313586752|FNMPRS|118766|FEDERAL NATIONAL MORTGAGE ASSO|3.00
20080924|313586760|FNMPRR|23363|FEDERAL NATL MTG ASSN NON CUM |1.10
20080924|313586802|FNMPRG|22700|FANNIE MAE VRRT NONCM PFD SR G|3.60
20080924|313855108|FSS|14102|FEDERAL SIGNAL CORP|14.23
20080924|314211103|FII|1279104|FEDERATED INVESTORS INC CL B|30.60
20080924|31428X106|FDX|19136|FEDEX CORPORATION|84.79
20080924|31430F101|FCH|259308|FELCOR LODGING TRUST INC|7.28
20080924|314308107|FMLP|113616|FELDMAN MALL PROPERTIES, INC. |0.08
20080924|31567R100|FTWR|743582|FIBERTOWER CORPORATION COM|1.31
20080924|315746107|FDEI|72570|FIDELIS ENERGY INC|.
20080924|315912808|ONEQ|188097|FIDELITY NASDAQ COMPOSITE INDE|84.68
20080924|31620M106|FIS|24833|FIDELITY NATIONAL INFORMATION |19.40
20080924|316773100|FITB|165288|FIFTH THIRD BANCORP (OHIO)|16.41
20080924|316773209|FITBP|90000|Fifth Third Bancorp Depositary|136.13
20080924|316780204|FTBPRC|27344|FIFTH THIRD CAP TR VII GTD TR |15.55
20080924|317585404|FISI|16922|FINANCIAL INSTITUTIONS INC|18.33
20080924|31787A101|FNSR|379426|FINISAR CORPORATION|1.18
20080924|31787Y109|FNLH|54144|FINELINE HOLDINGS, INC|.
20080924|317930105|FAMH|10600|FIRAMANDA INC|.
20080924|318318102|FSVEF|73768|FIRESTONE VENTURES INC (CANADA|0.16
20080924|318457108|FAC|46140|FIRST ACCEPTANCE CORP|3.74
20080924|318522307|FAF|60616|FIRST AMERICAN CORP (THE)|31.20
20080924|31866P102|FNLC|35190|FIRST BANCORP INC COM STK (ME)|20.47
20080924|318672102|FBP|93327|FIRST BANCORP (HOLDING CORP)|12.00
20080924|318910106|FBNC|20504|FIRST BANCORP (TROY N.C)|17.53
20080924|319383105|BUSE|168844|FIRST BUSEY CORP|16.84
20080924|319829107|FCF|838346|FIRST COMMONWEALTH FINL CORP|12.57
20080924|31983A103|FCBC|35703|FIRST COMMUNTY BANCSHRS INC(NV|36.01
20080924|32020R109|FFIN|34705|FIRST FINL BANKSHARES INC|55.33
20080924|320209109|FFBC|113867|FIRST FINANCIAL BANCORP (OH)|13.98
20080924|320218100|THFF|18625|FIRST FINL CORP (INDIANA)|47.48
20080924|32022K102|FFNW|46489|FIRST FINANCIAL NORTHWEST, INC|10.39
20080924|320239106|FFCH|11224|FIRST FINANCIAL HLDGS INC|26.03
20080924|32025R104|FFLT|10103|FirstFlight, Inc. Common Stock|0.23
20080924|320517105|FHN|455874|FIRST HORIZON NATIONAL CORPORA|11.75
20080924|32054K103|FR|535425|FIRST INDUTRIAL REALTY TR INC |29.07
20080924|320771108|FMD|229305|FIRST MARBLEHEAD CORP (THE)|3.08
20080924|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080924|320867104|FMBI|108345|FIRST MIDWEST BANCORP (DEL)|27.36
20080924|33610T109|FPFC|26266|FIRST PL FINL CORP DEL|11.24
20080924|336433107|FSLR|14437|FIRST SOLAR, INC. COM|210.89
20080924|33646W100|FSBK|85962|FIRST SOUTH BANCORP INC|17.50
20080924|336901103|SRCE|37101|FIRST SOURCE CORP|25.60
20080924|33731L100|FAV|30758|FIRST TRUST / ACTIVE DIVID INC|12.53
20080924|33733U108|FCT|136270|FIRST TRUST/FOUR CORNERS SR FL|12.17
20080924|33734X143|FXH|12421|FIRST TR EXCHANGE TRD FD HEALT|18.05
20080924|33734X184|FXU|15477|FIRST TR EXCHANGE TRADED FD UT|15.34
20080924|33765W105|FGOC|363440|Firstgold Corp. Common Stock|0.26
20080924|337730105|FWGO|23000|FISHER-WATT GOLD INC|0.04
20080924|337907109|FED|1175696|FIRSTFED FINANCIAL CORP|20.50
20080924|337915102|FMER|44457|FIRSTMERIT CORP|21.94
20080924|337930101|FBC|306002|FLAGSTAR BANCORP INC|4.61
20080924|337932107|FE|61529|FIRSTENERGY CORP|66.18
20080924|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.28
20080924|33832D106|FVE|32109|FIVE STAR QUALITY CARE INC|3.70
20080924|338480106|PFD|85132|FLAHERTY & CRUMRINE PFD INCM F|8.60
20080924|339099103|FLE|95026|FLEETWOOD ENTERPRISES INC|1.50
20080924|339457103|FESVF|55650|FLINT ENERGY SVCS LTD (CDA)|11.81
20080924|343389102|FTK|155406|FLOTEK INDUSTRIES INC|12.82
20080924|343412102|FLR|101892|FLUOR CORPORATION (NEW)|56.87
20080924|343468104|FLOW|24216|FLOW INTL CORP|5.69
20080924|343498101|FLO|23696|FLOWER FOODS INC|27.79
20080924|34354P105|FLS|40060|FLOWSERVE CORP|95.19
20080924|343873105|FFIC|49388|FLUSHING FINANCIAL CORPORATION|17.58
20080924|34410L114|FMGQW|27547|FMG ACQUISITION CORP. (DE) WAR|0.40
20080924|34415V109|FMCN|697784|FOCUS MEDIA HOLDING LTD SPON A|31.08
20080924|344159108|FCSEQ|632919|FOCUS ENHANCEMENTS INC|.
20080924|34512E109|FTRS|18285|FOOTHILLS RESOURCES INC|0.12
20080924|345196109|FORC|43448|Force Energy Corp.|1.28
20080924|345203202|FRPT|814718|FORCE PROTECTION, INC NEW|2.94
20080924|345370860|F|2373983|FORD MOTOR CO(NEW)|4.86
20080924|345425102|FDG|119967|FORDING CANADIAN COAL TST UIT |75.94
20080924|345550107|FCEA|10908|FOREST CITY ENTERPRISES CL-A|31.49
20080924|34637L103|FCACF|246401|FORMATION CAPITAL CORP (F)|0.35
20080924|346375108|FORM|18092|FORMFACTOR INC|18.66
20080924|349550103|FRTL|122235|FORTEL INC|0.03
20080924|34958B106|FIG|575199|FORTRESS INVESTMENT GROUP LLC |12.15
20080924|34958F115|FSMOW|28497|FORTISSIMO ACQUISITION CORP WA|0.05
20080924|34958N100|FORB|38370|Forticell Bioscience, Inc. Com|0.07
20080924|34958X108|FTER|55794|Forterus, Inc. Common Stock|0.27
20080924|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.02
20080924|349852103|FDCFF|58998|Forum Uranium Corp Ordinary Sh|0.10
20080924|349853101|FWRD|12135|FORWARD AIR CORPORATION|28.90
20080924|349882100|FOSL|27894|FOSSIL INC|26.71
20080924|349915108|FVITF|31986|FORTUNA SILVER MINES, INC.|1.14
20080924|350060109|FSTR|15686|FOSTER L B CO|33.96
20080924|35039W100|FCL|17957|FOUNDATION COAL HOLDINGS, INC.|39.98
20080924|35063R100|FDRY|471172|FOUNDRY NETWORKS INC|17.74
20080924|350839106|FOUR|30504|4C Controls Inc.Common Stock|4.48
20080924|35137P106|FXCB|23722|FOX CHASE BANCORP, INC.|11.75
20080924|352451108|FBTX|60940|FRANKLIN BK CORP DEL|0.64
20080924|353487200|FCMC|21211|FRANKLIN CREDIT MGMT CORP|0.63
20080924|354613101|BEN|32060|FRANKLIN RESOURCES|95.81
20080924|35471R106|FSP|48560|FRANKLIN STREET PROPERTIES COR|13.22
20080924|354807109|FRTW|93707|FRANKLIN TOWERS ENTERPRISES, I|.
20080924|356108100|FRED|39163|FREDS INC CL-A|14.25
20080924|35637A104|FESI|21913|Freedom Environmental Services|0.72
20080924|356455105|FGOVF|126702|FREEGOLD VENTURES LTD|0.53
20080924|35671D857|FCX|772949|FREEPORT-MCMORAN COPPER & GOLD|69.51
20080924|35687X202|FSRT|205328|FREESTAR TECHNOLOGY CORP NEW|0.04
20080924|357288109|FMNTQ|91363|FREMONT GENERAL CORP|0.07
20080924|35802M115|APCVZ|48223|FRESENIUS KABI PHARMACEUTICALS|0.63
20080924|35804E103|FRHV|42612|FRESH HARVEST PRODUCTS, INC CO|0.06
20080924|358430106|FGHLQ|92214|FRIEDE GOLDMAN HALTER,INC|.
20080924|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080924|35903Q106|FRG|90702|FRONTEER DEVELOPMENT GROUP INC|3.26
20080924|35904X100|FRNV|37347|FRONTERA INVESTMENT, INC. COMM|0.23
20080924|359044609|FRTE|90420|FRONTERA RESOURCES CORP. COMMO|0.90
20080924|359059102|FRNTQ|912485|FRONTIER AIRLINES HOLDINGS INC|0.20
20080924|35906A108|FTR|319450|FRONTIER COMMUNICATIONS CORPOR|11.33
20080924|35907K105|FTBK|477098|FRONTIER FINL CORP|16.63
20080924|35908J107|FRGY|194203|FRONTIER ENERGY CORP NEV|.
20080924|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080924|35952H106|FCEL|311359|FUELCELL ENERGY INC|6.73
20080924|359523107|FTEK|849759|FUEL TECH, INC. COMMON STK|21.01
20080924|35958N107|FUJI|32819|FUJI FILM HOLDINGS ADR 2 ORD|26.93
20080924|35966Q100|FCLE|2663682|FULL CIRCLE IMAGE INC|.
20080924|360912406|FMDAY|11378|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080924|360921100|FBN|100260|FURNITURE BRANDS INT'L INC|10.58
20080924|36113E107|FSIN|40459|FUSHI COPPERWELD INC COM STK|10.25
20080924|361157100|FUTR|17179|FUTURE NOW GROUP INC|0.12
20080924|361438104|GBL|20456|GAMCO INVESTORS, INC.|56.28
20080924|361448103|GMT|14841|GATX CORP|38.70
20080924|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080924|36159R103|GEO|13136|THE GEO GROUP INC|22.10
20080924|361652209|GFIG|14232|GFI GROUP INC|4.63
20080924|36172H108|GHQ|91700|GHL ACQUISITION CORP COM STK|9.40
20080924|3623E0209|SOLR|44305|GT SOLAR INERNATIOANL INC COM |10.62
20080924|36237H101|GIII|29523|G-III APPAREL GROUP LTD|18.77
20080924|36238G102|GSIC|123635|GSI COMMERCE INC|15.40
20080924|362397101|GAB|40051|GABELLI EQUITY TRUST INC|7.12
20080924|36240A101|GUT|73500|GABELLI UTILITY TRUST|9.41
20080924|362408106|GTXO|130500|GTX CORP. COMMON STOCK|0.65
20080924|36244N109|GGN|22319|GABELLI GLOBAL GOLD, NATURAL R|23.65
20080924|362447104|GWLK|22325|GABRIEL TECHNOLOGIES CORP|0.70
20080924|362553109|GADZQ|1313351|GADZOOKS INC|.
20080924|36268Q103|GAIA|13654|GAIAM INC CL-A|12.46
20080924|36293V200|GOIG|18218|GOIP GLOBAL INC COMMON STOCK N|0.01
20080924|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080924|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080924|363576109|AJG|11161|GALLAGHER ARTHUR J.& CO|27.36
20080924|36466X207|GMFX|1043912|GameZnFlix, Inc. New Common St|.
20080924|36467T106|GRS|39430|GAMMON GOLD INC|8.57
20080924|36467W109|GME|196475|GAMESTOP CORP (HLDG CO) CL A|34.94
20080924|36471P108|GMTN|18645|GANDER MOUNTAIN CO|3.60
20080924|364730101|GCI|477004|GANNETT CO INC|17.34
20080924|364760108|GPS|17456|GAP INC (THE)|18.31
20080924|365558105|GDI|21975|GARDNER DENVER,INC|37.35
20080924|367220100|GSX|290977|GASCO ENERGY INC|1.98
20080924|367348109|GHS|244237|GATEHOUSE MEDIA INC COM STK|0.45
20080924|367905106|GET|559930|GAYLORD ENTERTAINMENT CO(NEW) |31.19
20080924|368140109|GBTS|39170|GATEWAY FINANCIAL HOLDINGS INC|5.94
20080924|368483103|GEHL|18300|GEHL CO|29.73
20080924|368657300|GXPI|36909|Gemini Explorations, Inc. New |.
20080924|36870F107|GNLK|173762|GENELINK INC.|0.25
20080924|368710406|DNA|250768|GENENTECH INC|91.49
20080924|369300108|BGC|133301|GENERAL CABLE CORP|37.10
20080924|369604103|GE|169285|GENERAL ELECTRIC CO|24.95
20080924|369622477|GER|21464|GENERAL ELECTRIC CAPITAL CORP |22.48
20080924|369822101|GFN|21453|GENERAL FINANCE CORP|6.15
20080924|370021107|GGP|157064|GENERAL GROWTH PROPERTIES INC |17.00
20080924|370373102|GMO|81414|GENERAL MOLY INC COM (DE)|5.56
20080924|370442105|GM|3106915|GENERAL MOTORS CORP|10.72
20080924|370853103|GSI|187678|GENERAL STEEL HOLDINGS, INC.|8.57
20080924|371485103|GNBT|752425|GENEREX BIOTECHNOLOGY CORP|0.61
20080924|37185Y104|GAC|10125|GENEVA ACQUISITION CORPORATION|5.76
20080924|371924101|GNOLF|70708|GENOIL INC (F)|0.18
20080924|371939109|GXEXF|36665|GEOLOGIX EXPLORATIONS INC (CAN|0.96
20080924|37229P507|GTOP|97168|GENITOPE CORP|0.01
20080924|37243V100|GXDX|97261|GENOPTIX, INC. COM|32.88
20080924|37244C101|GHDX|24946|GENOMIC HEALTH INC|23.33
20080924|37245M504|GNTA|156872|GENTA INC COM STK (DE)|0.28
20080924|37247D106|GNW|28283|GENWORTH FINANCIAL INC CL A|12.43
20080924|37249T109|GGR|242484|GEOGLOBAL RESOURCES INC|2.85
20080924|37250C102|GXLIF|20000|GEOINFORMATICS EXPLORATION INC|0.03
20080924|37250U201|GMET|20660|GEOMET INC COM STK|5.89
20080924|37250W108|GEOY|48575|GEOEYE, INC COM STK|23.76
20080924|37251R108|GBOE|20003|GeoBio Energy, Inc. Common Sto|.
20080924|372917104|GENZ|157006|GENZYME CORP|76.22
20080924|373200203|GGC|17406|GEORGIA GULF CORP|3.37
20080924|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.14
20080924|373686104|GVCM|148785|Geovic Mng Corp Common Stock|0.63
20080924|373737105|GGB|51949|GERDAU S.A. ADS (REPTG 1 PREF |12.72
20080924|374163103|GERN|86105|GERON CORP|4.12
20080924|374297109|GTY|16546|GETTY REALTY CORP(NEW)|20.88
20080924|375558103|GILD|616016|GILEAD SCIENCES INC|44.69
20080924|375908100|GTAX|25270|GILMAN CIOCIA INC|0.12
20080924|375916103|GIL|23274|GILDAN ACTIVEWEAR COM SHS|24.49
20080924|37637Q105|GBCI|80341|GLACIER BANCORP INC|24.25
20080924|376535100|GLAD|141970|GLADSTONE CAPITAL CORPORATION |17.89
20080924|378939300|GWTR|25225|GLOBAL WATER TECH INC NEW|.
20080924|378967103|GCA|13911|GLOBAL CASH ACCESS HOLDINGS, I|5.36
20080924|378973408|GSAT|306439|GLOBALSTAR, INC COM STK|2.43
20080924|378977102|GBDX|1018223|GLOBAL DIAMOND EXCHANGE INC.|.
20080924|37929X107|GLG|194545|GLG PARTNERS INC COM STK (DE) |6.30
20080924|379302102|GRT|39278|GLIMCHER REALTY TRUST|9.66
20080924|379336100|GLBL|164314|GLOBAL INDS LTD|8.20
20080924|37934J200|GAMT|827881|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080924|37935E101|GLOB|412260|GLOBAL MED TECHNOLOGIES INC|1.24
20080924|37941L206|GAXC|14813|GLOBAL AXCESS CORP NEW|0.24
20080924|379437106|GWSO|15136|GLOBAL WARMING SOLUTION INC (O|0.22
20080924|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080924|37945C202|GBRC|40487|Global Resource Corporation Ne|2.25
20080924|37945F106|GMUS|12600|GLOBAL MUSIC INTERNATIONAL, IN|0.20
20080924|37945V101|GIMU|15200|Global Immune Technologies Inc|0.08
20080924|37947A105|GGRN|15538|Global Green Solutions Inc. Co|0.25
20080924|37958D105|GTVCF|60300|GLOBETECH VENTURES CORP|0.08
20080924|37958G108|GENV|22200|GLOBETECH ENVIRONMENTAL INC|.
20080924|37988P102|GLRAF|52000|GLR RESOURCES INC CL A|0.07
20080924|37990M105|GBLE|79755|Global 8 Environmental Technol|0.28
20080924|38011M108|GMXR|33247|GMX RESOURCES INC|53.88
20080924|38045R107|GOL|206082|GOL LINHAS AEREAS INTELIGENTES|7.22
20080924|38059T106|GFI|245665|GOLD FIELDS LTD SPONS ADR|9.34
20080924|38068N108|GRZ|11190|GOLD RESERVE INC CL-A|1.36
20080924|38068T105|GORO|68611|GOLD RESOURCE CORPORATION COM |4.22
20080924|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|0.01
20080924|380961102|MYNG|1191127|GOLDEN EAGLE INTL INC|.
20080924|38114L106|GDPEF|13638|GOLDEN PEAKS RES LTD|0.77
20080924|381149103|GPXM|110000|GOLDEN PHOENIX MINERALS|0.10
20080924|38119N107|GSPT|68510|Golden Spirit Enterprises Ltd.|0.11
20080924|38119T104|GSS|68118|GOLDEN STAR RESOURCES LTD|1.62
20080924|38141G104|GS|12326|GOLDMAN SACHS GROUP INC|125.05
20080924|38144X500|GSPRB|46436|GOLMAN SACHS GP INC (THE) DEP |18.00
20080924|381536101|GSPG|696768|GOLDSPRING INC.|0.03
20080924|382388106|GR|24485|GOODRICH CORP|43.75
20080924|382410405|GDP|12793|GOODRICH PETROLEUM CORP(NEW)|50.15
20080924|382550101|GT|16604|GOODYEAR TIRE & RUBBER CO|16.50
20080924|38259P508|GOOG|86910|GOOGLE INC CLASS A|429.27
20080924|383082104|GRC|23135|GORMAN RUPP COMPANY|41.02
20080924|38349D101|GTAP|39418|Gottaplay Interactive, Inc. Co|0.02
20080924|384109104|GGG|46298|GRACO INC|35.79
20080924|384871109|GKK|62385|GRAMERCY CAPITAL CORP|4.45
20080924|38500T101|GTE|473129|GRAN TIERRA ENERGY INC|4.12
20080924|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20080924|388113102|GLIF|98125|GRANT LIFE SCIENCES INC|.
20080924|388689101|GPK|323014|GRAPHIC PACKING HOLDING COMPAN|2.97
20080924|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080924|389375106|GTN|116482|GRAY TELEVISION, INC.|1.69
20080924|389375205|GTNA|10268|GRAY TELEVISION, INC. CLASS A |3.49
20080924|389461104|GRYW|13074|GRAYLING WIRELESS USA INC|0.01
20080924|390064103|GAP|26927|GREAT ATLANTIC & PAC TEA|11.27
20080924|391164100|GXP|10461|GREAT PLAINS ENERGY INC.|22.37
20080924|39303R102|GETG|135694|GREEN EARTH TECHNOLOGIES INC C|2.33
20080924|393048103|GGLB|1955156|GREEN GLOBE INTL COM STK|.
20080924|393122106|GMCR|146170|GREEN MOUNTAIN COFFEE ROASTER |39.79
20080924|393609102|GRCO|14989|GREENBELT RES CORP NV)|0.07
20080924|393657101|GBX|34370|GREENBRIER COMPANIES INC (THE)|19.90
20080924|394176101|GCHK|14193|GREENCHEK TECHNOLOGY INC (NV) |0.76
20080924|394361208|GRNB|87178|GREENE BANCSHARES INC COM STK |22.94
20080924|395150105|SRVY|14500|GREENFIELD ONLINE INC|17.34
20080924|395259104|GHL|780471|GREENHILL & CO INC COM STK|72.10
20080924|39530A104|GRH|100302|GREENHUNTER ENERGY, INC. COM|15.00
20080924|395379308|GMTI|54610|GREENMAN TECHNOLOGIES INC|0.32
20080924|39571U100|GERS|140739|Greenshift Corporation Common |0.04
20080924|397624107|GEF|21921|GREIF, INC. CL-A|70.98
20080924|397888108|GW|452177|GREY WOLF INC|7.78
20080924|398433102|GFF|196962|GRIFFON CORP|9.15
20080924|398743104|GNBA|377900|GROEN BROTHERS AVIATION INC|0.01
20080924|398905109|GPI|22958|GROUP 1 AUTOMOTIVE,INC|24.12
20080924|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.05
20080924|399909100|GGAL|371747|GRUPO FINANCIERO GALICIA SA|4.92
20080924|40049J206|TV|270545|GRUPO TELEVISA SA GDS (REPTG 5|21.66
20080924|40051D105|TMM|15758|GRUPO TMM S.A.B. ADS REPTG ONE|1.05
20080924|40052B108|GTXI|219922|GTX INC DEL|18.83
20080924|40075T102|GBNK|98122| GUARANTY BANCORP|5.88
20080924|40108N106|GFG|332029|GUARANTY FINANCIAL GROUP INC. |5.50
20080924|401617105|GES|222046|GUESS ?,INC.|37.80
20080924|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.39
20080924|401692108|GUID|19200|GUIDANCE SOFTWARE, INC. COM|5.40
20080924|40227P107|GFET|16407|Gulf Ethanol Corp. Common Stoc|0.13
20080924|402307102|GIFI|10235|GULF ISLAND FABRICATION INC|37.50
20080924|40330W106|GU|30545|GUSHAN ENVIRONMENTAL ENERGY LT|7.02
20080924|404155202|HRRN|16377|HE-5 Resources Corporation New|.
20080924|404165102|HERC|111000|H.E.R.C. PRODUCTS INC|0.04
20080924|40422Y101|HLTH|11202|HLTH CORPORATION COM STK (DE) |12.21
20080924|40425J101|HMSY|12965|HMS HOLDINGS CORP|25.86
20080924|404251100|HNI|343767|HNI CORPORATION COM STK|27.46
20080924|404280406|HBC|81785|HSBC HOLD PLC ADS (REP 5 ORD) |79.67
20080924|404280703|HCS|34808|HSBC HOLDINGS, PLC, PERPETUAL |24.70
20080924|40429C607|HFCPRB|11822|HSBC FINANCE CORP DEP SHS RPTN|14.89
20080924|404303109|HSNI|25322|HSN INC COM STK (DE)|11.37
20080924|40431N104|HSWI|174661|HSW INTERNATIONAL, INC. COM|2.46
20080924|404450108|HABE|10613|HABER INC|0.07
20080924|405217100|HAIN|38226|HAIN CELESTIAL GROUP INC.(THE)|28.98
20080924|406089102|HFBV|79400|HALL OF FAME BEVERAGES, INC. C|.
20080924|40637H109|HALO|35153|HALOZYME THERAPEUTICS INC|6.71
20080924|409321106|HMPR|11387|HAMPTON ROADS BANKSHARES INC. |10.55
20080924|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080924|40963P105|HNAB|30082|HANA BIOSCIENCES INC|0.63
20080924|409735107|BTO|28764|JOHN HANCOCK BK&THRIFT OPP FD |4.87
20080924|410120109|HBHC|130398|HANCOCK HOLDING CO|51.08
20080924|41013X106|HPF|18146|JOHN|12.97
20080924|410142103|JHI|37079|HANCOCK JOHN INVSTRS TRST MASS|15.85
20080924|410345102|HBI|32561|HANESBRANDS INC COM STK|23.83
20080924|410495105|HAFC|305365|HANMI FINANCIAL CORP|5.13
20080924|411307101|HNSN|373793|HANSEN MEDICAL, INC. COM|14.61
20080924|411310105|HANS|4364955|HANSEN NATURAL CORP|31.50
20080924|41145W109|HRBN|108147|HARBIN ELEC INC|12.08
20080924|411637101|HNCKF|25813|HARD CREEK NICKEL CORPORATION |0.33
20080924|412824104|HGIC|18955|HARLEYSVILLE GROUP INC|38.52
20080924|412850109|HNBC|106481|HARLEYSVILLE NATL CORP (PA)|15.70
20080924|413160102|HLIT|17920|HARMONIC INC|8.38
20080924|413833104|TINY|27154|HARRIS AND HARRIS GROUP INC|7.70
20080924|416196103|HHS|31340|HARTE-HANKS,INC|10.88
20080924|416515104|HIG|75400|HARTFORD FIN SER GP INC|56.08
20080924|41754V103|HNR|27525|HARVEST NATURAL RESOURCES, INC|10.61
20080924|418756102|HKBV|204955|HAT TRICK BEVERAGE INC.|.
20080924|419879101|HA|99061|HAWAIIAN HOLDINGS, INC.|9.74
20080924|420547101|HWTHF|28761|Hawthorne Gold Corp. Ordinary |0.46
20080924|420781304|HAYZ|124628|HAYES LEMMERZ INTL INC NEW|2.92
20080924|420877201|HAYN|11117|HAYNES INT'L INC (NEW)|51.17
20080924|421933102|HMA|47260|HEALTH MGMT ASSOC INC CL-A|4.35
20080924|42210P102|HW|52976|HEADWATERS INCORPORATED|13.91
20080924|42217K106|HCN|51657|HEALTH CARE REIT INC|49.55
20080924|42218Y105|HEPI|727559|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20080924|42220V107|HBDT|15443|HEALTH BENEFITS DIRECT CORPORA|0.30
20080924|422211102|HLEX|28391|HEALTHEXTRAS INC|28.44
20080924|422217109|HRAL|25652|HEAR ATLAST HOLDINGS, INC COM |0.13
20080924|422250209|HNSO|200041|HEALTHNOSTICS INC COM STK NEW |.
20080924|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080924|42226E760|HHQ|19600|HEALTHSHARES INC COMPOSITE IND|24.65
20080924|422317107|HTV|47758|HEARST-ARGYLE TELEVISION SER-A|22.23
20080924|42234Q102|HTLF|77756|HEARTLAND FINANCIAL USA INC|23.20
20080924|422347104|HTLD|37677|HEARTLAND EXPRESS INC|16.44
20080924|42235N108|HPY|169299|HEARTLAND PAYMENT SYSTEMS, INC|25.40
20080924|42236H100|HTLJ|27408|HEARTLAND INC|0.24
20080924|422680108|HEK|83349|HECKMANN CORPORATION COM|8.39
20080924|422704106|HL|394814|HECLA MINING CO|5.86
20080924|422806109|HEI|22162|HEICO CORP|35.86
20080924|422819102|HSII|11011|HEIDRICK & STRUGGLES INT'L INC|30.28
20080924|42330P107|HLX|487131|HELIX ENERGY SOLUTIONS GROUP I|27.46
20080924|423325307|OTE|33079|HELLENIC TELECOMM ORG ADS(RP1/|10.06
20080924|423401108|HLLXF|26541|HELLIX VENTURES INC|0.22
20080924|423452101|HP|64300|HELMERICH & PAYNE INC|48.39
20080924|426281101|JKHY|26421|HENRY JACK & ASSOCIATES INC|20.36
20080924|42689P104|HPLF|13000|HEPALIFE TECHNOLOGIES INC|0.22
20080924|426927109|HTBK|27409|HERITAGE COMMERCE CORP.|15.81
20080924|427093109|HERO|54320|HERCULES OFFSHORE INC|16.94
20080924|42724Y102|HMCP|17946|HERITAGE MEDIA CORP COM STK|0.02
20080924|427866108|HSY|297938|THE HERSHEY COMPANY|41.65
20080924|42805T105|HTZ|23621|HERTZ GLOBAL HOLDINGS INC COM |7.93
20080924|42809H107|HES|57010|HESS CORPORATION|92.29
20080924|428567101|HIBB|240989|HIBBETT SPORTS INC COM|20.88
20080924|429086309|TOH|31553|HICKS ACQUISITION COMPANY I, I|9.10
20080924|43005Q107|HCF|29539|HIGHLAND CREDIT STRATEGIES FUN|9.67
20080924|431475102|HRC|17060|HILL-ROM HOLDINGS, INC.|30.72
20080924|432748101|HTH|188503|HILLTOP HOLDINGS, INC|10.38
20080924|434712105|HOKU|338761|HOKU SCIENTIFIC, INC.|6.40
20080924|435694104|HENC|48948|Holloman Energy Corporation Co|0.25
20080924|436440101|HOLX|206310|HOLOGIC INC|19.48
20080924|436893200|HOMB|45449|HOME BANCSHARES INC COM STK|27.88
20080924|437076102|HD|518870|HOME DEPOT INC|25.26
20080924|43713W107|HMIN|107689|HOME INNS & HOTELS MANAGEMENT,|16.15
20080924|437355100|HSOA|55628|HOME SOLUTIONS OF AMERICA INC |0.39
20080924|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080924|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080924|43741E103|HCII|41696|HOMEOWNERS CHOICE INC COM STK |6.58
20080924|43741E111|HCIIW|42466|HOMEOWNERS CHOICE INC WTS|0.40
20080924|43741P108|HSYN|103568|HOMELAND SECURITY NETWORK, INC|0.04
20080924|44044K101|HRZ|379460|HORIZON LINES, INC.|10.60
20080924|440452100|HRL|19318|HORMEL FOODS CORPORATION|35.43
20080924|440543106|HOS|60709|HORNBECK OFFSHORE SERVICES INC|41.41
20080924|440694305|ZINC|154329|HORSEHEAD HLDG CORP COM STK (D|6.68
20080924|441060100|HSP|22709|HOSPIRA INC|37.67
20080924|44107P104|HST|12074|HOST HOTELS & RESORTS, INC|14.27
20080924|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080924|441339108|HOTT|14852|HOT TOPIC INC|6.29
20080924|44183U100|HUSA|35021|HOUSTON AMERICAN ENERGY CORP|6.73
20080924|44244K109|HWCC|79795|HOUSTON WIRE & CABLE COMPANY C|18.95
20080924|442487203|HOV|895943|HOVNANIAN ENTERPRISES INC|8.12
20080924|443304100|HNP|41957|HUANENG PWR INTL ADR(40 ORD-N)|28.92
20080924|443510201|HUBB|40041|HUBBELL INC CL-B|38.16
20080924|443683107|HCBK|41665|HUDSON CITY BANCORP INC|18.49
20080924|44485X109|HBSC|525000|HUMAN BIOSYSTEMS|.
20080924|444859102|HUM|20448|HUMANA INC|41.40
20080924|444903108|HGSI|44283|HUMAN GENOME SCIENCES INC|6.81
20080924|445658107|JBHT|21075|HUNT J B TRANSPORT SVCS INC|34.15
20080924|446150104|HBAN|611478|HUNTINGTON BANCSHARES INC|9.05
20080924|447011107|HUN|15297|HUNTSMAN CORPORATION|9.84
20080924|447773102|HRAY|10010|HURRAY! HODLINGS CO LTD ADR|2.68
20080924|448407106|HTCH|14176|HUTCHINSON TECHNOLOGY INC|11.84
20080924|44887A103|HYDP|19977|HYDROGEN POWER INC COM (DEL)|0.04
20080924|44887L109|HYHY|20041|Hydrogen|0.60
20080924|44887Q108|HYDG|42129|HYDROGEN CORP|0.10
20080924|448882100|HYGS|84306|HYDROGENICS CORP-CORP HYDROGEN|0.68
20080924|448947309|IDT|111267|IDT CORP CLASS B|0.77
20080924|448954107|HDY|38489|HYPERDYNAMICS CORP|1.30
20080924|44913M105|HYC|40927|HYPERCOM CORP|3.98
20080924|44914V104|HDII|59700|HYPERTENSION DIAGNOSTICS INC|0.05
20080924|44919P508|IACI|119838|IAC / INTERACTIVECORP (DE) COM|16.60
20080924|44920B100|IASCA|15800|IAS Energy, Inc. Class A Commo|0.16
20080924|44920E104|IAO|27275|IA GLOBAL INC|0.10
20080924|44930K108|ICOG|129172|ICO GLOBAL COMM HLDGS LTD DE C|1.78
20080924|44934T105|ICXT|110619|ICX TECHNOLOGIES INC COM STK (|8.62
20080924|449394105|IDMI|22816|IDM PHARMA, INC.|3.10
20080924|449399104|IDOI|16931|IDO SECURITY INC. COMMON STOCK|0.25
20080924|449520303|IFLO|23761|I-FLOW CORP|10.12
20080924|449683101|IMFI|18000|I M F INC|0.01
20080924|44977W106|PPR|343181|ING PRIME RATE TST SBI|4.83
20080924|449788108|IIA|14353|ING CLARION REAL ESTATE INCM F|8.75
20080924|44980X109|IPGP|10289|IPG PHOTONICS CORPORATION COM |20.22
20080924|44980Y305|IPCS|10883|IPCS INC|20.24
20080924|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080924|449934108|RX|10474|IMS HEALTH INC|20.75
20080924|45031U101|SFI|1296887|ISTAR FINANCIAL INC|4.10
20080924|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080924|45068B109|ESI|91978|ITT EDUCATIONAL SERVICES INC|89.88
20080924|45070D101|ITUI|31015|I2 TELECOM INTERNATIONAL INC|0.10
20080924|450828108|IBKC|21503|IBERIABANK CORPORATION|57.67
20080924|450909106|IBIS|141851|IBIS TECHNOLOGY CORP|0.02
20080924|450913108|IAG|34571|IAMGOLD CORP|6.10
20080924|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080924|45103T107|ICLR|96059|ICON PLC ADS|41.14
20080924|45104G104|IBN|22533|ICICI BANK LTD ADS(RP 2EQTY SH|26.00
20080924|451055107|ICON|428871|ICONIX BRAND GROUP, INC.|14.17
20080924|451107106|IDA|49478|IDACORP INC (HOLDING CO)|30.57
20080924|451532204|IDAE|43507|IdeaEdge, Inc. New Common Stoc|2.45
20080924|45166R204|IDIX|140643|IDENIX PHARMACEUTICALS INC|7.70
20080924|451663108|IAR|361273|IDEARC INC COM STK|1.24
20080924|45168K306|IDRA|23220|IDERA PHARMACEUTICALS, INC COM|14.29
20080924|45168Q204|IDPI|12627|IdentiPHI, Inc. Common Stock|0.12
20080924|451698104|IGAI|200000|IGIA INC|.
20080924|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20080924|452327109|ILMN|147594|ILLUMINA INC.|81.38
20080924|45244W100|IMDS|355569|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080924|45245E109|IMAX|23558|IMAX CORPORATION|6.47
20080924|45245W109|IMCL|198948|IMCLONE SYS INC|63.51
20080924|452467202|IMED|17357|IMEDIA ITNERNATIONAL INC NEW|0.50
20080924|45247Q100|IIG|23317|IMERGENT INC|11.05
20080924|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.05
20080924|45254P102|IMH|314850|IMPAC MORTGAGE HLDGS INC|0.32
20080924|45260A107|IMMCQ|16854|IMMUNICON CORP|0.07
20080924|452907108|IMMU|85954|IMMUNOMEDICS INC|1.74
20080924|453038408|IMO|15921|IMPERIAL OIL LTD|44.28
20080924|453096208|IPSU|37493|IMPERIAL SUGAR COMPANY-NEW|13.46
20080924|45324A200|IPRFF|47500|INCA PACIFIC RESOURCES INC (CA|0.53
20080924|45326M202|IDGI|1365390|Inca Designs, Inc. New Common |.
20080924|453440307|IHC|16692|INDEPENDENCE HLDGS CO|11.05
20080924|454072109|IDEV|179131|INDEVUS PHARMACEUTICALS INC|1.84
20080924|45408X100|IGC|33542|INDIA GLOBALIZATON CAPITAL, IN|4.79
20080924|454084104|IXOG|22600|Index Oil & Gas, Inc. Common S|0.30
20080924|456607100|IDMC|182487|INDYMAC BANCORP,INC.|0.06
20080924|45662H106|IFHR|15500|INFE- HUMAN RES INC|.
20080924|45662N103|IFX|36472|INFINEON TECH AG ADS(REP1 ORD)|7.69
20080924|45665Q103|IPCC|16517|INFINITY PROPERTY & CASUALTY C|44.09
20080924|45667G103|INFN|104567|INFINERA CORPORATION COMMON ST|9.10
20080924|45667P103|INNX|14954|INFINITE NETWORKS CORP|0.02
20080924|45667U102|IFNX|114500|InfoLinx Communications Ltd. C|0.10
20080924|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.14
20080924|45670G108|IUSA|28551|INFOGROUP INC COM|6.84
20080924|45677U100|IFMX|20862|INFORMEDIX HLDGS INC|0.05
20080924|456788108|INFY|120118|INFOSYS TECHNOLOGIES LTD ADS|35.18
20080924|456837103|ING|12341|ING GROEP NV ADS (BEAR DEP RCT|26.84
20080924|456837509|ISG|47487|ING GROEP, N.V. PERPETUAL DENT|14.85
20080924|456837806|IGK|31112|ING GROEP NV PERPETUAL HYBRID |17.75
20080924|457153104|IM|101784|INGRAM MICRO INC.CL-A|16.81
20080924|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.06
20080924|457461200|IRC|124521|INLAND REAL ESTATE CORP|15.00
20080924|45765U103|NSIT|25730|INSIGHT ENTERPRISES INC|15.53
20080924|457669208|INSM|184476|INSMED INC-NEW|0.58
20080924|45767E305|ICSN|31640|INNOVATIVE CLINICAL SLTS LTD|0.02
20080924|45769N105|ISSC|18204|INNOVATIVE SLTS & SUPPORT INC |5.75
20080924|45769Q108|ICTN|36745|INNOVATIVE COMMUNI TECHS INC|.
20080924|45771H104|INPT|41900|INPATIENT CLINICAL SOLUTIONS I|.
20080924|45771Q104|IXSBF|48007|INNEXUS BIOTECHNOLOGY INC|0.12
20080924|45772G105|INPC|31876|INPHONIC INC|.
20080924|45772H103|IVFH|128280|INNOVATIVE FOOD HLDGS INC|.
20080924|45773F304|INSE|18880|INNOSUISSE CORPORATION COMMON |1.00
20080924|45773Y105|INWK|75400|INNERWORKINGS INC COM STK|11.09
20080924|457733103|ISPH|38383|INSPIRE PHARMACEUTICALS INC|3.45
20080924|45774N108|IPHS|24192|INNOPHOS HOLDINGS, INC COM STK|25.05
20080924|45775F104|INNP|15801|INNOLIFE PHARMA INC (DELAWARE)|0.06
20080924|45776H208|ISCR|10451|instaCare Corp. New Common Sto|0.01
20080924|45784P101|PODD|34424|INSULET CORP COM STK (DE)|15.25
20080924|457985208|IART|25649|INTEGRA LIFESCIENCES HLDGS CP |47.65
20080924|45810H107|ISYS|10942|INTEGRAL SYSTEMS INC (MD)|19.74
20080924|45810J103|ITKG|10054|INTEGRAL TECHNOLOGIES INC|0.70
20080924|45814P105|IBNK|79783|INTEGRA BANK CORP|8.86
20080924|45817G102|IDN|15471|INTELLI-CHECK-MOBILISA, INC|1.85
20080924|45818D108|INTP|11950|INTEGRATED PHARMACEUTICALS INC|0.02
20080924|45818G101|ITYC|29993|INTEGRITY BANCSHARES INC|.
20080924|45821F108|IEVM|44614|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080924|45821H104|IMHI|51475|INTERGRATED MEDIA HOLDINGS INC|0.06
20080924|45822W100|ILNS|27469|INTELLECT NEUROSCIENCES INC CO|0.32
20080924|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080924|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.48
20080924|45840F105|ISWI|10565|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20080924|458404100|IBDI|17550|INTERACTIVE BRAND DEVELOPMENT |.
20080924|458483104|ICLK|29418|interCLICK, Inc. Common Stock |1.31
20080924|458665106|IFSIA|80177|INTERFACE INC CL-A|11.69
20080924|45867G101|IDCC|18898|INTERDIGITAL|24.12
20080924|458742103|ILNTQ|127089|INTERLIANT INC|.
20080924|458786100|IN|20397|INTERMEC, INC.|19.74
20080924|45884X103|ITMN|441633|INTERMUNE INC|17.72
20080924|45885A300|INAP|130010|INTERNAP NETWORK SERVICES CORP|3.43
20080924|458968104|IBTGF|28427|INTL BARRIER TECH INC (F)|0.14
20080924|459028106|IAAC|30289|INTL ASSET HOLDING CORP|27.00
20080924|459039103|IAUS|12255|INTL AUTOMATED SYS|0.35
20080924|459044103|IBOC|74274|INTL BANCSHARES CORP (TX)|28.28
20080924|45928H106|ICO|1025527|INTERNATIONAL COAL GROUP INC|7.20
20080924|459458105|IENI|32640|INTERNATIONAL ENERGY, INC.|0.88
20080924|45972C102|INIS|13949|INTERNATIONAL ISOTOPES INC|0.60
20080924|46004U102|INLM|11020|INTERNATIONAL MONETARY SYSTEMS|0.34
20080924|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080924|460254105|IRF|110181|INTL RECTIFIER CORP|20.12
20080924|460371206|ILST|29300|INTERNATIONAL STAR, INC NEW|.
20080924|460608102|INET|35069|INTERNET BRANDS, INC. CLASS A |6.99
20080924|46069S109|ISIL|259784|INTERSIL CORP CL-A|17.43
20080924|460690100|IPG|518639|INTERPUBLIC GROUP COS INC|7.92
20080924|460951106|IOC|3919943|INTEROIL CORP (F)|27.55
20080924|46113M108|IILG|84578|INTERVAL LEISURE GROUP INC (DE|10.94
20080924|461148108|IVAC|19926|INTEVAC INC|12.69
20080924|46119F107|INGN|88090|INTROGEN THERAPEUTICS INC|0.71
20080924|461194201|ITRP|12920|INTREPID TECHNOLOGY & RES INC |0.08
20080924|461202103|INTU|26266|INTUIT INC|30.88
20080924|461203101|IVC|15067|INVACARE CORP|25.10
20080924|46121U100|IGLB|11751|INTREPID GLOBAL IMAGING 3D INC|0.30
20080924|46122E105|VTIV|10695|INVENTIV HEALTH INC|17.41
20080924|46126P106|IMA|111464|INVERNESS MEDICAL INNOVATIONS |31.00
20080924|46146P102|ISBC|49567|INVESTORS BANCORP INC|14.91
20080924|461730103|IRET|91550|INVESTORS REAL ESTATE TR SBI|10.60
20080924|46187P102|IZON|56789|INZON CORP (CANADA)|.
20080924|462044108|IO|57266|ION GEOPHYSICAL CORPORATION|14.93
20080924|46206P109|IONA|261964|IONA TECHNOLOGIES PLC ADR|4.04
20080924|462594201|IWA|27045|IOWA TELECOMMUNICATIONS SERVIC|19.12
20080924|46263G208|IPZI|10523|Iptimize, Inc. Common Stock (D|0.47
20080924|46267T206|IRLD|14995|Ireland Inc. New Common Stock |0.60
20080924|462726100|IRBT|178706|IROBOT CORPORATION|15.30
20080924|464278209|ISEC|10881|ISECURETRAC CORP NEW|0.43
20080924|464286103|EWA|40630|ISHARES MSCI AUSTRALIA IDX FD |22.43
20080924|464286202|EWO|44706|ISHARES MSCI AUSTRIA INVESTABL|24.78
20080924|464286400|EWZ|11852|ISHARES MSCI BRAZIL|58.93
20080924|464286665|EPP|38322|ISHARES PACIFIC EX-JAPAN INDEX|37.71
20080924|464286699|EWU|29108|ISHS MSCI UTD KINGDOM IDX FD|17.76
20080924|464286764|EWP|22812|ISHARES MSCI SPAIN INDEX FD|48.07
20080924|464286772|EWY|19884|ISHS MSCI SOUTH KOREA IDX FD|41.21
20080924|464286806|EWG|39250|ISHARES MSCI GERMANY INDEX FD |25.49
20080924|464286822|EWW|456915|ISHARES MSCI MEXICO INVESTABLE|46.67
20080924|464286830|EWM|117979|ISHS MSCI MALAYSIA(FREE)IDXFD |8.62
20080924|464286871|EWH|1612736|ISHARES MSCI HONG KONG IDX FD |13.73
20080924|464287101|OEF|103827|ISHARES S&P 100 INDEX FD|55.36
20080924|464287119|JKE|26528|ISHARE MORNINGSTAR LARGE GROWT|57.50
20080924|464287184|FXI|899534|ISHARES FTSE/XINHUA CHINA 25 I|35.75
20080924|464287192|IYT|59633|ISHARES DOW JONES TRANSP AVG I|86.18
20080924|464287200|IVV|54801|ISHARES S&P 500 INDEX FUND|119.57
20080924|464287226|AGG|14429|ISHARES LEHMAN U.S. AGGR BOND |99.25
20080924|464287234|EEM|2189954|ISHARES MSCI EMERGING MARKETS |34.82
20080924|464287325|IXJ|15194|ISHARES S&P GLOBAL HEALTHCARE |50.75
20080924|464287341|IXC|18325|ISHARES S&P GLOBAL ENERGY SECT|39.80
20080924|464287408|IVE|59497|ISHARES S&P 500 VALUE INDEX FU|61.07
20080924|464287432|TLT|1086330|ISHARES 20+ YEAR TREASURY INDE|93.60
20080924|464287457|SHY|16759|ISHARES 1-3 YEAR TREASURY INDE|83.38
20080924|464287499|IWR|107567|ISHARES RUSSELL MIDCAP INDEX F|86.73
20080924|464287523|IGW|290396|S&P NORTH AMERICAN TECHNOLOGY-|41.40
20080924|464287556|IBB|2410337|ISHARES NASDAQ BIOTECH INDX FD|80.59
20080924|464287564|ICF|16056|ISHARE COHEN&STEERS RLTY MAJOR|76.34
20080924|464287598|IWD|15246|ISHARES RUSSELL 1000 VAL INDEX|65.56
20080924|464287630|IWN|170020|ISHARES RUSSELL2000 VAL IDX FD|69.19
20080924|464287648|IWO|39689|ISHARES RUSSELL 2000 GWT IDX F|74.09
20080924|464287655|IWM|7810371|ISHARES RUSSELL 2000 INDEX|71.02
20080924|464287689|IWV|171249|ISHARES RUSSELL 3000 INDEX|69.90
20080924|464287713|IYZ|170888|ISHARES DJ US TELECOM INDEX|20.91
20080924|464287739|IYR|523412|ISHARES DJ US REAL EST IDX FD |61.44
20080924|464287762|IYH|348080|ISHARES DJ US HLTHCR SECT IDX |62.41
20080924|464287788|IYF|245022|ISHARES DJ US FIN'L SEC INDEX |70.50
20080924|464287796|IYE|46906|ISHARES DJ US ENRGY SECTOR IDX|40.07
20080924|464287812|IYK|14603|ISHARS DJ US CONSUMER GOODS SE|57.75
20080924|464287838|IYM|22135|ISHARS DJ US BASICMAT SECT IDX|64.97
20080924|464288406|JKI|14417|ISHARES MORNINGSTAR MID VALUE |68.76
20080924|464288414|MUB|15421|ISHARES S&P NATL MUNI BOND FUN|97.87
20080924|464288513|HYG|62572|ISHARES TR IBOXX $ HIGH YIELD |88.82
20080924|464288604|JKK|70876|ISHARES MORNINGSTAR SMALL GROW|70.18
20080924|464288612|GVI|65342|LEHMAN INTER GOVT CR BD FD ISH|101.12
20080924|464288620|CFT|40400|LEHMAN CR BD FD ISHARES TR|92.61
20080924|464288687|PFF|339425|ISHARES S&P U.S. PREFERRED STK|30.10
20080924|464288695|MXI|65000|ISHARES S&P GLOBAL MATERIALS S|60.92
20080924|464288752|ITB|347477|ISHARES TR DOW JONES US HOME C|17.21
20080924|464288778|IAT|477946|ISHARES TR DOW JONES US REGION|34.65
20080924|464288786|IAK|68864|ISHARES TR DOW JONES US INS IN|33.85
20080924|464288794|IAI|712859|ISHARES TR DOW JONES US BROKER|29.50
20080924|464288851|IEO|89681|ISHARES TR DOWN JONES US OIL &|62.21
20080924|464288869|IWC|49509|RUSSELL MICROCAP INDEX|46.96
20080924|46432L104|ISLN|83366|ISILON SYSTEMS, INC. COM|4.57
20080924|464592104|ISLE|83972|ISLE OF CAPRI CASINOS INC|7.50
20080924|46488N103|ILE|18016|ISOLAGEN INC|0.81
20080924|46489V104|ISR|15806|ISORAY INC|0.70
20080924|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.08
20080924|465266104|ITXG|82511|IT GROUP,INC|.
20080924|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080924|465685105|ITC|78261|ITC HOLDINGS CORP|55.05
20080924|465754208|ITWO|14244|I2 TECHNOLOGIES, INC. NEW|13.25
20080924|46579N103|IVN|11416|IVANHOE MINES LTD|7.87
20080924|465790103|IVAN|14661|IVANHOE ENERGY INC|1.59
20080924|46600W106|IXYS|27819|IXYS CORP (DEL)|10.25
20080924|466090107|JASO|125218|JA SOLAR HOLDINGS CO., LTD. AD|13.64
20080924|46612H402|JCG|157035|J. CREW GROUP, INC.|30.03
20080924|46612J507|JDSU|206648|JDS UNIPHASE CANADA LTD COMMON|8.26
20080924|46614H301|JRT|207240|JER INVESTORS TRUST INC.|6.61
20080924|46623D200|JPMPRJ|28300|JP MORGAN CHASE CAPITAL X PFD |21.97
20080924|46625H100|JPM|38944|JPMORGAN CHASE & CO COM STK|40.56
20080924|46625H621|JPMPRI|115369|JPMORGAN CHASE & CO DEP SHS RE|23.85
20080924|46626D108|NILSY|141947|JSC MMC NORILSK NICKEL SPONS A|13.00
20080924|46626X203|JPMPRX|23462|JP MORGAN CHASE CAPITAL XII TR|20.00
20080924|46629U107|JMP|35758|JMP GROUP, INC|5.58
20080924|466299203|JZZI|30000|JZZ TECHNOLOGIES INC NEW (NV) |0.02
20080924|466313103|JBL|111885|JABIL CIRCUIT INC|10.74
20080924|470080409|JAGH|107121|JAG MEDIA HLDGS INC|0.42
20080924|47012E106|JAKK|28337|JAKKS PACIFIC INC|25.88
20080924|47023A101|JMBA|11159|JAMBA, INC. COM STK|0.95
20080924|47109U104|JOF|17499|JAPAN SMALLER CAPITALIZATION F|7.17
20080924|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080924|471894105|JAV|221247|JAVELIN PHARMACEUTICALS, INC. |2.77
20080924|472100106|JYHW|66087|Jayhawk Energy, Inc. Common St|1.24
20080924|472147107|JAZZ|59031|JAZZ PHARMACEUTICALS INC COM S|5.28
20080924|472319102|JEF|745926|JEFFERIES GROUP INC(NEW)|22.06
20080924|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080924|477143101|JBLU|65221|JETBLUE AIRWAYS CORPORATION|5.27
20080924|47758P307|JAS|86109|JO-ANN STORES INC|24.22
20080924|47759G108|JNGW|58812|Jingwei International Limited |3.25
20080924|478160104|JNJ|86256|JOHNSON AND JOHNSON|68.15
20080924|478366107|JCI|137974|JOHNSON CONTROLS INC|30.70
20080924|480838101|JOSB|5077537|JOS A BANK CLOTHIERS INC|39.71
20080924|481138105|JRCO|791967|JOURNAL REGISTER CO|.
20080924|481165108|JOYG|78712|JOY GLOBAL INC|52.67
20080924|48122F207|JPMPRY|14556|JPMORGAN CHASE CAP XIV 6.2% CA|20.00
20080924|48131M102|JUHL|13335|JUHL WIND INC COM STK|2.50
20080924|482423100|KBW|405291|KBW, INC. COM|28.70
20080924|482470101|KITD|25125|KIT digital, Inc. Common Stock|0.25
20080924|482740206|KVA|36646|K-V PHARMACEUTICALS CO CL A|23.32
20080924|483007704|KALU|17783|KAISER ALUMINUM CORP NEW|46.21
20080924|484836101|KCLI|10591|KANSAS CITY LIFE INS CO|50.75
20080924|485170302|KSU|62266|KANSAS CITY SOUTHERN|49.56
20080924|48562P103|KPPC|179893|KapStone Paper and Packaging C|6.81
20080924|486587108|KDN|19649|KAYDON CORP|51.26
20080924|48660Q102|KED|22410|KAYNE ANDERSON DEVELOPMENT COM|17.45
20080924|486606106|KYN|19942|KAYNE ANDERSON MLP INVESTMENT |24.39
20080924|48666K109|KBH|14257|KB HOME|19.19
20080924|487169104|KRNY|22766|KEARNY FINANCIAL|12.55
20080924|487275109|KGN|10892|Keegan Resources Inc Ordinary |2.05
20080924|487836108|K|43269|KELLOGG CO|55.47
20080924|488879107|KNXA|13803|KENEXA CORP|16.36
20080924|489170100|KMT|24519|KENNAMETAL INC|31.28
20080924|491665105|KYUS|14825|KENTUCKY USA ENERGY, INC. COMM|1.29
20080924|492914106|KEG|19604|KEY ENERGY SERVICES INC|12.41
20080924|493267108|KEY|41932|KEYCORP (NEW)|13.12
20080924|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|98.23
20080924|49327K207|KEYPRB|13321|KEYCORP CAP VI TR PFD SECS|12.45
20080924|493308100|KEYN|16156|KEYNOTE SYSTEMS INC|13.30
20080924|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080924|49435N101|KBX|31837|KIMBER RESOURCES INC (CANADA) |1.14
20080924|494368103|KMB|12170|KIMBERLY CLARK CORP|63.49
20080924|49449B101|KINBF|28000|KINBAURI GOLD CORP COM SHS (CA|0.43
20080924|494580103|KND|23675|KINDRED HEALTHCARE INC|27.79
20080924|49460W208|KCI|73228|KINETIC CONCEPTS INC|31.02
20080924|496162207|KREN|14211|KING ROAD ENTERTAINMT INC|0.04
20080924|496904103|KFS|12414|KINGSWAY FINANCIAL SVCS INC|7.99
20080924|497266106|KEX|20217|KIRBY CORPORATION|40.23
20080924|49740P106|KGILF|18634|KIRKLAND LAKE GOLD INC|6.91
20080924|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080924|49834X106|KWBT|74056|KIWA BIO TECH PRODS GROUP CORP|0.03
20080924|49900K103|KNEC|22344|KNIGHT ENERGY CORP COM STK|1.38
20080924|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.12
20080924|499064103|KNX|65732|KNIGHT TRANSPORTATION INC|17.71
20080924|499184109|KNOT|23390|THE KNOT INC|9.35
20080924|500117106|KDKN|23005|KODIAK ENERGY INC|0.99
20080924|500255104|KSS|24932|KOHLS CORP|46.50
20080924|50060P106|KOP|14925|KOPPERS HOLDINGS, INC.|44.46
20080924|50063B104|KEF|53778|KOREA EQUITY FUND INC|8.32
20080924|500631106|KEP|243338|KOREA ELEC PWR CP ADR(RP1/2SH |13.50
20080924|50075N104|KFT|616665|KRAFT FOODS INC CL-A|32.59
20080924|501014104|KKD|206964|KRISPY KREME DOUGHNUTS INC|3.46
20080924|501044101|KR|94330|KROGER CO|26.62
20080924|501173207|KUB|12208|KUBOTA CORPORATION (ONE ADS RE|31.70
20080924|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080924|501242101|KLIC|12836|KULICKE & SOFA INDS INC|4.79
20080924|501273106|KPCG|289342|KUPPER PARKER COMM INC|0.03
20080924|501723100|LFL|295934|LAN AIRLINES S.A. ADS (EA REPT|11.57
20080924|501803308|LCAV|14992|LCA-VISION INC|5.87
20080924|501810105|LCCI|220363|LCC INTL INC CL-A|0.05
20080924|50183L107|LDK|651977|LDK SOLAR CO LTD.|34.92
20080924|50184Q105|LPPI|12446|LEEP, INC|0.01
20080924|50187A107|LHCG|15241|LHC GROUP|29.55
20080924|501921100|LTVCQ|1138011|LTV CORP|.
20080924|502024102|LLXLY|15193|LLX Logistica SA Sponsored ADR|1.41
20080924|50208C108|RIT|11179|LMP REAL ESTATE INCOME FUND IN|13.24
20080924|502403108|LTXC|76524|LTX-CREDENCE CORP COM STK (MA)|1.51
20080924|502470107|LB|27519|LA BARGE INCORPORATED|15.20
20080924|505336107|LZB|343259|LA-Z-BOY INCORPORATED|10.20
20080924|505447102|LAB|112227|LABRANCHE AND CO INC|4.50
20080924|50545W106|LBWR|12000|LABWIRE INC|0.07
20080924|50575Q102|LTS|601399|LADENBURG THALMANN FINANCIAL|2.00
20080924|50730N101|LLEG|200000|LAIDLAW ENERGY GROUP INC|.
20080924|511082109|LVCA|13556|Lake Victoria Mining Company, |1.08
20080924|511637100|LBAI|30762|LAKELAND BANCORP INC|11.97
20080924|511656100|LKFN|34894|LAKELAND FINANCIAL CORPORATION|24.13
20080924|512815101|LAMR|355884|LAMAR ADVERTISING CO CL-A|35.61
20080924|514606102|LNCE|83436|LANCE INC|23.25
20080924|514936103|LFG|109517|LANDAMERICA FIN'L GROUP INC|22.24
20080924|51508L103|LNY|142074|LANDRY'S RESTRNTS,INC|14.70
20080924|515098101|LSTR|22723|LANDSTAR SYSTEM INC|45.95
20080924|517103107|LGORF|168398|LARGO RESOURCES LTD|0.31
20080924|517834107|LVS|497586|LAS VEGAS SANDS CORP|33.24
20080924|517942108|LHO|28086|LASALLE HOTEL PROP|24.19
20080924|518439104|EL|21085|ESTEE LAUDER CO'S INC CL-A|49.72
20080924|52078P102|LWSN|139832|LAWSON SOFTWARE INC|6.93
20080924|52186N106|LF|100478|LEAPFROG ENTERPRISES INC.|10.36
20080924|521865105|LEA|13692|LEAR CORP|12.50
20080924|522015106|LTRE|11854|LEARNING TREE INTL INC|14.38
20080924|523234102|XPRT|12700|LECG CORP|7.98
20080924|523768109|LEE|443112|LEE ENTERPRISES INC|3.13
20080924|52464N109|LFBG|188039|Left Behind Games Inc. Common |.
20080924|524660107|LEG|37138|LEGGETT&PLATT INC|22.25
20080924|52469V106|LEGE|23300|Legend Media, Inc. Common Stoc|1.55
20080924|524707304|LGCY|35117|LEGACY RESERVES LP UTS LTD PAR|17.52
20080924|524901105|LM|112005|LEGG MASON INC|40.25
20080924|524908100|LEHMQ|21672405|LEHMAN BROTHERS HOLDINGS|0.14
20080924|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.11
20080924|524908720|LEHFQ|118360|LEHMAN BROTHERS HLDGS INC PFD |0.10
20080924|52519Y209|LEHKQ|15118|LEHMAN BRO HLDGS CAP TST III 6|0.18
20080924|52520X208|LEHNQ|53113|LEHMAN BROS HLDGS CAP TR VI TR|0.21
20080924|52602E102|LPS|47535|LENDER PROCESSING SERVICES INC|30.78
20080924|526057104|LEN|39668|LENNAR CORP CL A COMMON|12.71
20080924|526107107|LII|26788|LENNOX INTL INC|37.53
20080924|526679105|LFMI|24364|Leonidas Films, Inc. Common St|0.02
20080924|527288104|LUK|182859|LEUCADIA NATIONAL CORP|40.66
20080924|52729N100|LVLT|2573387|LEVEL 3 COMMUNICATIONS INC|3.00
20080924|52730C101|LEVP|236103|LEV PHARMACEUTICALS INC|2.16
20080924|528872104|LXRX|187223|LEXICON PHARMACEUTICALS INC CO|1.74
20080924|529043101|LXP|69839|LEXINGTON REALTY TRUST COM|13.68
20080924|529561102|LXRS|20930|LEXINGTON RESOURCES INC|.
20080924|529771107|LXK|50026|LEXMARK INTL INC CL-A|31.63
20080924|529898108|LBY|11572|LIBBEY INC|8.69
20080924|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.80
20080924|53015Y206|LIAU|25900|LIBERTY ACQUISITION HOLDINGS C|9.20
20080924|530555309|LBTYK|25384|LIBERTY GLOBAL INC SER C|28.06
20080924|53123T107|LBSU|5335050|Liberty Star Uranium & Metals |.
20080924|531914109|LWAY|10336|LIFEWAY FOODS INC|11.94
20080924|53217R207|LTM|1235031|LIFE TIME FITNESS INC|34.59
20080924|53219L109|LPNT|17176|LIFEPOINT HOSPITALS INC|32.82
20080924|532198108|LHRP|19366|LIFEHOUSE RETIREMENT PROPERTIE|.
20080924|53220K207|LGND|106256|LIGAND PHARM INC CL B|3.10
20080924|53222K106|LFVN|13354|Lifevantage Corporation Common|0.21
20080924|53222Q103|LCUT|10179|LIFETIME BRANDS, INC.|9.82
20080924|53224G301|LSCG|98665|LIGHTING SCIENCE GROUP CORP CO|1.80
20080924|532275104|LWLG|18403|LIGHTWAVE LOGIC, INC|1.17
20080924|532349107|LIHR|551308|LIHIR GOLD LTD SPONS ADR|23.55
20080924|532457108|LLY|47909|LILLY ELI & CO|45.73
20080924|532716107|LTD|167078|LIMITED BRANDS, INC.|18.28
20080924|53404M201|LNCPRF|11462|LINCOLN NATIONAL CAP TR PFD SE|19.10
20080924|534187109|LNC|384676|LINCOLN NATIONAL CORP|47.60
20080924|535555106|LNN|26506|LINDSAY CORPORATION|78.03
20080924|535678106|LLTC|88291|LINEAR TECHNOLOGY CORP|30.25
20080924|5357EP108|LWLL|10825|LINKWELL CORP|0.09
20080924|535919203|LGF|32479|LIONS GATE ENT CORP|9.20
20080924|536020100|LINE|33494|LINN ENERGY LLC COM UTS REP LT|16.45
20080924|536252109|LIOX|12764|LIONBRIDGE TECHNOLOGIES INC|2.51
20080924|53634X100|LQMT|23500|LIQUIDMETAL TECHNOLOGIES INC|0.33
20080924|53654P102|LSKA|152101|LISKA BIOMETRY, INC.|.
20080924|536778103|LTWV|21692|LITEWAVE CORP|0.02
20080924|536797103|LAD|64430|LITHIA MOTORS INC CL A|4.82
20080924|536808405|LTHU|211748|LITHIUM TECHNOLOGY CORP NEW|0.07
20080924|538034109|LYV|158415|LIVE NATION, INC.|16.01
20080924|539439109|LYG|53112|LLOYDS TSB GROUP PLC ADR|20.55
20080924|539570408|LPHC|25922|LocatePLUS Holdings Corporatio|0.04
20080924|539573105|LBAS|83323|Location Based Technologies, I|6.50
20080924|540424108|L|27922|LOEWS CORP|40.19
20080924|54265M108|LOGE|47509|Long-e International, Inc. Com|0.05
20080924|543162101|LDG|30732|LONGS DRUG STORES CORP|76.15
20080924|543524300|LOOP|192374|LOOPNET INC COM STK|10.56
20080924|544147101|LO|707481|LORILLARD INC COM STK|69.52
20080924|54416P208|LRGIF|10000|LORING WARD INTERNATIONAL LTD |17.53
20080924|546347105|LPX|151074|LOUISIANA PACIFIC CORP|10.05
20080924|549271104|LZ|19921|LUBRIZOL CORP|47.33
20080924|549333201|LEI|195125|Lucas Energy, Inc. New Common |1.85
20080924|54985L109|LKEN|119278|Luke Entertainment, Inc. Commo|.
20080924|550021109|LULU|1804283|LULULEMON ATHLETICA INC COM ST|23.33
20080924|55003Q103|LL|13034|LUMBER LIQUIDATORS, INC. COM|13.96
20080924|55025N104|LCPRF|137645|LUMINA COPPER CORP NEW COM SHS|1.07
20080924|55027E102|LMNX|68209|LUMINEX CORPORATION|25.95
20080924|550278303|LUMCE|155557|LUMINENT MORTGAGE CAPITAL,INC.|.
20080924|550344105|LGCU|39455|LUNA GOLD CORP|0.29
20080924|55068L106|LXRRF|62000|LUXOR INDUSTRIAL CORP|0.03
20080924|55068R202|LUX|42341|LUXOTTICA GROUP SPA ADS|25.01
20080924|55261F104|MTB|61292|M AND T BANK CORP|84.13
20080924|55261X303|MBAH|49206|M.B.A HOLDINGS INC NEW|.
20080924|55262C100|MBI|1966293|MBIA INC|12.05
20080924|55264U108|MBFI|45926|MB FINANCIAL INC-NEW|32.94
20080924|552643108|MBRTF|21954|MBMI RESOURCES INC|0.37
20080924|552650103|MBH|140659|MBF HEALTHCARE ACQUISITION COR|7.80
20080924|552650111|MBHWS|88781|MBF HEALTHCARE ACQUISITION COR|0.14
20080924|552727109|MCR|241658|MFS CHARTER INCOME TRUST SBI|7.79
20080924|55273C107|MIN|55958|MFS INTERMEDIATE INC TR SBI|5.97
20080924|552737108|MMT|243234|MFS MULTIMARKET INCOME TR SBI |5.26
20080924|552848103|MTG|483062|MGIC INVESTMENT CORP|7.22
20080924|552953101|MGM|1503262|MGM MIRAGE|29.75
20080924|55302G103|MGPI|15355|MGP INGREDIENTS INC|3.72
20080924|55305B101|MHO|61974|M/I HOMES INC|21.11
20080924|55306V205|MIVI|11901|MIV Therapeutics Inc New Commo|0.43
20080924|55310B104|MITD|30000|MIT Holding, Inc. Common Stock|0.15
20080924|553409103|MPS|22843|MPS GROUP INC.|10.86
20080924|553477100|MRVC|149623|MRV COMMUNICATIONS INC|1.22
20080924|553531104|MSCS|42866|MSC SOFTWARE CORP|12.15
20080924|55354G100|MXB|55783|MSCI INC CL A COM STK (DE)|24.88
20080924|553769100|MNTG|13800|M T R GAMING GROUP INC|3.36
20080924|554042101|MWIS|14762|M-WISE, INC.|0.03
20080924|55405W104|MYRG|44462|MYR GROUP INC COM STK (DE)|13.20
20080924|554382101|MAC|11921|MACERICH COMPANY (THE)|63.70
20080924|55608B105|MIC|69580|MACQUARIE INFRASTRUCTURE COMPA|15.26
20080924|55611C108|MVSN|17108|MACROVISION SOLUTIONS CORP COM|17.04
20080924|55616P104|M|63774|MACY'S INC.|17.75
20080924|55907R108|MGG|26428|MAGELLAN MIDSTREAM HLDGS LP CO|18.38
20080924|559222401|MGA|225798|MAGNA INTL CL-A SUB VTG SHS|59.41
20080924|55970P203|MDOR|70364|Magnum d' Or Resources Inc. Ne|0.60
20080924|559773106|MAGP|24400|MAGPLANE TECHNOLOGY, INC.|0.02
20080924|559775101|MPG|248151|MAGUIRE PROPERTIES INC.|7.65
20080924|560613101|MNLU|58777|Mainland Resources Inc. Common|5.60
20080924|56062Y102|MSFG|53859|MAINSOURCE FINANCIAL GROUP INC|19.76
20080924|560879108|MAKO|41630|MAKO SURGICAL CORP COM|8.31
20080924|561721101|MKOS|49685|MANAKOA SERVICES CORP|0.02
20080924|56176Q102|MNAP|26077|Manas Petroleum Corporation Co|0.80
20080924|562750109|MANH|35510|MANHATTAN ASSOCIATES INC|22.18
20080924|563571108|MTW|60748|MANITOWOC COMPANY INC (THE)|17.90
20080924|563771104|MTEX|48547|MANNATECH INCORPORATED|3.95
20080924|56400P201|MNKD|516210|MANNKIND CORP|4.61
20080924|56501R106|MFC|68360|MANULIFE FINANCIAL CORP|36.16
20080924|56509R108|MAPP|20409|MAP PHARMACEUTICALS, INC. COM |8.97
20080924|565849106|MRO|37626|MARATHON OIL CORP|38.94
20080924|56624R108|MCHX|135411|MARCHEX INC|11.14
20080924|567908108|HZO|191055|MARINEMAX INC|8.51
20080924|568427108|MPX|18245|MARINE PRODUCTS CORP|8.73
20080924|56846R100|MCII|26005|Mariner's Choice International|0.02
20080924|57059N109|MCCI|15070|Marketing Concepts Internation|.
20080924|57060D108|MKTX|21469|MARKET|8.73
20080924|57060U308|SLX|107190|STEEL ETF MARKET VECTORS ETF T|60.99
20080924|57060U506|RSX|49212|MARKET VECTORS RUSSIA ETF TRUS|30.49
20080924|57060U837|KOL|110656|MARKET VECTORS COAL ETF|33.89
20080924|57060U845|ITM|13806|MARKET VECTORS LEHMAN BROS ATM|100.70
20080924|571303403|MMIO|251700|Marmion Industries Corp. New C|.
20080924|571837103|MI|471049|MARSHALL & ILSLEY CORP NEW|21.13
20080924|571903202|MAR|73805|MARRIOTT INT'L INC(NEW) CL A|25.98
20080924|572322303|MSHL|217400|MARSHALL EDWARDS INC|1.99
20080924|572901106|MATK|32880|MARTEK BIOSCIENCES CORP|32.52
20080924|573083102|MSO|309517|MARTHA STEWART LIV OMNIMED INC|8.97
20080924|57383T103|MVL|21090|MARVEL ENTERTAINMENT INC|34.03
20080924|575424106|MASP|24069|MASS PETROLEUM INC. COMMON STO|3.00
20080924|57636Q104|MA|16975|MASTERCARD INCORPORATED CL A C|198.00
20080924|576853105|MTRX|25175|MATRIX SERVICE CO|21.06
20080924|577081102|MAT|260872|MATTEL INC|18.34
20080924|577128101|MATW|10436|MATTHEWS INTL CORP CL-A|51.00
20080924|577344104|MAUG|95991|MAUI GEN STORE INC|0.07
20080924|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080924|57775L106|MXFD|73698|MAXLIFE FUND CORP COM STK|23.60
20080924|577767106|MXWL|206567|MAXWELL TECHNOLOGIES INC|13.23
20080924|577933104|MMS|16194|MAXIMUS INC.|38.26
20080924|579489105|MNI|1862833|MCCLATCHY CO (HOLD COMPANY)- A|4.01
20080924|580037109|MDR|476756|MC DERMOTT INTL|29.58
20080924|58047P107|MCGC|77580|MCG CAP CORP|3.14
20080924|580589109|MGRC|12287|MCGRATH RENTCORP|30.05
20080924|581531100|MKBY|2390000|MCKENZIE BAY INTERNATIONAL LTD|0.08
20080924|582411104|MMR|59052|MCMORAN EXPLORATION CO|25.07
20080924|58319P108|MIG|122091|MEADOWBROOK INSURANCE GRP INC |7.33
20080924|583334107|MWV|78876|MEADWESTVACO CORP|24.46
20080924|583840103|MTL|71094|MECHEL OAO ADS EA REPTG 1 COM |20.81
20080924|583916101|MEDX|24941|MEDAREX INC|6.78
20080924|58401X407|MDIN|27265000|Med Gen, Inc. New Common Stock|.
20080924|58405U102|MHS|111232|MEDCO HEALTH SOLUTIONS,INC.|45.01
20080924|584062202|EMED|26600|MEDCOM USA INC-NEW|0.09
20080924|584404107|MEG|292109|MEDIA GENERAL INC CL A|13.91
20080924|58446K105|MCCC|153011|MEDIACOM COMMUNICATIONS CL-A|6.70
20080924|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080924|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080924|58463J304|MPW|35446|MEDICAL PROPERTIES TRUST INC|10.67
20080924|58463K103|MMAM|58606|MEDICAL MAKEOVER CORPORATION O|.
20080924|58463N107|MSSI|98300|MEDICAL STAFFING SOLUTIONS INC|.
20080924|584690309|MRX|25771|MEDICIS PHARMACEUTICAL CL-A|17.92
20080924|58470H101|MED|39474|MEDIFAST INC|7.56
20080924|58500P107|MDTL|301239|MEDIS TECHNOLOGIES LTD|2.88
20080924|58501M202|MVSR|17884|MEDIVISOR INC COM STK|0.30
20080924|58501N101|MDVN|362733|MEDIVATION, INC.|30.35
20080924|58501R102|MMIRF|199165|MEDMIRA INC|0.11
20080924|58502M102|MLKNA|14607|MEDLINK INTERNATIONAL INC|1.40
20080924|58503R209|MDRRF|300000|Medoro Resources Ltd New Commo|0.14
20080924|58506A203|MEDP|200059|Medspas of America, Inc. New C|.
20080924|58514Y102|MMDA|116924|MEGA MEDIA GROUP, INC. COMMON |0.02
20080924|58516W104|MGAFF|33672|MEGA URANIUM LTD (CANADA)|1.30
20080924|585168107|MGWSF|182769|Megawest Energy Corp. Common S|0.27
20080924|587118100|MW|654173|THE MENS WAREHOUSE INC|22.36
20080924|587188103|MNT|54627|MENTOR CORP (MINN)|27.20
20080924|587200106|MENT|39279|MENTOR GRAPHICS CORP|10.90
20080924|58734P105|MBR|16939|MERCANTILE BANCRP INC(ILLINOIS|17.95
20080924|587582107|MLKKF|11593|MERCATOR MINERALS LTD|5.80
20080924|589331107|MRK|16366|MERCK & CO INC|30.75
20080924|589400100|MCY|11372|MERCURY GENERAL CORPORATION|53.50
20080924|589433101|MDP|14096|MEREDITH CORP|27.85
20080924|589499102|MRGE|54679|MERGE HEALTHCARE INC COM STK (|1.06
20080924|589584101|VIVO|14860|MERIDIAN BIOSCIENCE INC|28.55
20080924|58964Q104|EBSB|49417|MERIDIAN INTERSTATE BANCORP IN|9.99
20080924|58977Q109|TMR|11467|THE MERIDIAN RESOURCE CORP|2.18
20080924|590007100|MSVP|12993|MERITOR SAVINGS BANK (PA)|3.15
20080924|59001A102|MTH|478951|MERITAGE HOMES CORPORATION|24.36
20080924|590188108|MER|716780|MERRILL, LYNCH & CO INC|26.20
20080924|590199204|MERPRK|16000|MERRILL LYNCH CAP TR IGUARENTE|14.55
20080924|59021F206|MERPRD|10544|MERRILL PF CP TST III 7%"TOPRS|14.79
20080924|59021K205|MERPRF|10000|MERRILL PF CP TST V 7.28%TOPRS|15.30
20080924|59023V373|MERPRQ|372200|MERRILL LYNCH & CO INC DEP SHS|18.45
20080924|590418109|MERR|15486|MERRIMAN CURHAN FORD GROUP, IN|0.95
20080924|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080924|590479101|MESA|70343|MESA AIR GROUP INC (NEV)|0.40
20080924|590876306|MPR|15865|MET-PRO CORP|14.52
20080924|591018809|MBLX|176874|METALBOLIX INC COM STK|11.17
20080924|591176102|MEA|976222|METALICO INC|6.09
20080924|59151K108|MEOH|91168|METHANEX CORP (F)|20.98
20080924|593054109|MXOM|30057|MEXORO MINERALS LTD|0.32
20080924|594793101|MCRL|15551|MICREL INC|8.87
20080924|594901100|MCRS|76544|MICROS SYSTEMS INC|28.55
20080924|594928103|MICAQ|14464|MICROAGE INC|.
20080924|594960106|MVIS|89422|MICROVISION INC (WASH)|2.21
20080924|595017104|MCHP|21952|MICROCHIP TECHNOLOGY INC|29.83
20080924|59502G103|MCTC|38187|MICROCHANNEL TECHNOLOGIES CORP|0.06
20080924|59507Q106|MIIS|550000|MICROISLET INC.|0.18
20080924|59509C105|MITI|89793|MICROMET INC COM STK|4.75
20080924|59509P106|MMTIF|28853|MICROMEM TECHNOLOGIES INC|1.50
20080924|595112103|MU|28048|MICRON TECHNOLOGY INC|4.09
20080924|59518V102|MEND|33290|MICRUS ENOVASCULAR CORP|14.39
20080924|59522J103|MAA|15617|MID-AMERICAN APARTMENT COMMUN |49.99
20080924|596087106|MBRK|283615|MIDDLEBROOK PHARMACEUTICALS IN|1.53
20080924|596278101|MIDD|121029|MIDDLEBY CORP (THE)|58.00
20080924|598148104|MWY|70514|MIDWAY GAMES INC.|2.30
20080924|598251106|MBHI|82235|MIDWEST BANC HOLDINGS INC|5.00
20080924|59861L107|MIGA|11300|Migami, Inc. Common Stock|0.04
20080924|60038H102|MBTG|165551|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20080924|600544100|MLHR|21058|MILLER HERMAN INC|25.46
20080924|602673204|MPIX|54956|Mindpix Corporation New Common|.
20080924|602900102|MFN|214425|MINEFINDERS LTD (F)|8.95
20080924|602910101|MNEAF|24524|MINERA ANDES INC|1.05
20080924|603432105|MGN|77169|MINES MGMT INC|2.04
20080924|60443P103|BUF|318037|MINRAD INT'L INC.|1.19
20080924|60456P107|MSOL|10000|MIPSolutions, Inc. Common Stoc|0.48
20080924|604673103|MRDDF|10892|MIRANDA GOLD CORPORATION|0.47
20080924|604690107|MRVT|187609|MIKAVANT MEDICAL TECHNOLOGIES |.
20080924|60477P201|MIGL|11821|MISCOR Group, Ltd. New Common |7.20
20080924|605203108|MSW|10362|MISSION WEST PROPERTIES INC|9.52
20080924|606822104|MTU|14334|MITSUBISHI UFJ FINANCIAL GROUP|8.15
20080924|60740F105|MINI|97364|MOBILE MINI INC|23.13
20080924|60742Q109|MBLV|416909|MOBIVENTURES INC COMMON STOCK |0.01
20080924|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080924|608190104|MHK|259758|MOHAWK INDUSTRIES INC|69.07
20080924|60852M104|MIPI|111092|MOLECULAR INSIGHT PHARMACEUTIC|8.20
20080924|60855R100|MOH|12409|MOLINA HEALTHCARE,INC.|33.72
20080924|60877T100|MNTA|39925|MOMENTA PHARMACEUTICALS INC|14.70
20080924|60886R103|MNC|35142|MONACO COACH CORP|2.40
20080924|609027107|MCRI|60939|MONARCH CASINO & RESORT INC|12.19
20080924|609180104|MSTF|130304|Monarch Staffing, Inc. Common |.
20080924|609286109|MPUCF|33700|MONETA POROUPINE MINES INC(F) |0.10
20080924|60935Y109|MGI|10656|MONEYGRAM INTERNATONAL INC|1.44
20080924|609761200|MGRN|20755|MONOGRAM ENERGY, INC. COMMON S|.
20080924|609839105|MPWR|34533|MONOLITHIC POWER SYSTEMS, INC |18.93
20080924|61022P100|TYPE|19511|MONOTYPE IMAGING HLDGS INC COM|10.82
20080924|614115103|MTS|61360|MONTGOMERY STR INCOME SECS|13.80
20080924|615394202|MOGA|12599|MOOG INC CLA|45.33
20080924|616988101|RNE|20735|MORGAN STLY EASTEURO FD|18.36
20080924|61744G107|MSF|14699|MRG STLY EMERG MKT FD|14.12
20080924|61744M104|MSY|54295|MRG STLY HIGH YIELD|4.50
20080924|617446448|MS|279596|MORGAN STANLEY|28.00
20080924|61745C105|IIF|25697|MRG STLY INDIA INVEST|21.26
20080924|61745P874|ICB|15687|MORGAN STLY INCM SECS INC|12.63
20080924|617460209|MWR|23438|MORGAN STANLEY CAPITAL TRUST I|12.59
20080924|617466206|MWO|35584|MORGAN STANLEY CAPITAL TRUST V|12.34
20080924|617468103|CAF|40811|MORGAN STANLEY CHINA A SH FD I|28.03
20080924|61747S504|MSPRA|107087|Morgan Stanley Dep Shs repstg |11.20
20080924|61748W108|MHGC|131880|MORGANS HOTEL GROUP CO. COM|13.04
20080924|617480280|DRR|53717|MORGAN STANLEY MARKET VECTORS |43.50
20080924|61757P101|FFD|143988|MORGAN STLY FRONTIER EMERGING |20.00
20080924|61915T102|MBKR|22163|MORTGAGE BROKERS.COM HOLDINGS,|0.23
20080924|61945A107|MOS|21407|MOSAIC COMPANY|86.02
20080924|61964C109|MQCMF|13000|MOSQUITO CONS GOLD MINES LTD|0.91
20080924|61970P102|MHME|68562|MOST HOME CORP|0.24
20080924|61980V107|MOTV|74765|MOTIVE INC|2.19
20080924|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080924|620076109|MOT|10170|MOTOROLA INC|7.38
20080924|62458M108|MOVE|10272|MOVE INC COM STK|2.37
20080924|624581104|MOVIQ|12991418|MOVIE GALLERY INC|.
20080924|624581203|MVGR|33241|MOVIE GALLERY INC NEW COMMON S|5.00
20080924|62472C102|XDSL|16270|MPHASE TECHNOLOGIES INC|0.04
20080924|624758108|MWA|651032|MUELLER WATER PRODUCTS, INC. S|11.50
20080924|625420401|MMTS|29989|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080924|62544S200|MCET|10985|MULTICELL TECHNOLOGIES, INC. N|.
20080924|626717102|MUR|10098|MURPHY OIL CORPORATION|70.26
20080924|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080924|62844T106|MYHA|24978|My Healthy Access, Inc. Common|0.10
20080924|62847C100|MVBY|34472|MY VINTAGE BABY INC COM STK (F|0.05
20080924|62847L100|MYEC|91011|MYECHECK, INC. COM|1.80
20080924|628530107|MYL|741838|MYLAN INC|11.47
20080924|62855J104|MYGN|12657|MYRIAD GENETICS INC|62.68
20080924|62856A102|MYMX|69244|MYMETICS CORP|0.31
20080924|62856W104|MYRA|22131|MYRIAD ENTERTAINMENT & RESORTS|0.19
20080924|628636102|MYST|18735|MYSTARU.COM, INC. COMMON STOCK|0.08
20080924|628778102|NBTB|60240|N B T BANCORP INC|29.36
20080924|628782104|NTY|30091|NBTY INC|29.00
20080924|62886E108|NCR|207838|NCR CORPORATION|22.64
20080924|62888Q109|NCTI|168730|NCT GROUP INC|.
20080924|628968109|NASB|12062|NASB FINL INC|30.68
20080924|62912R107|NGPC|137164|NGP CAPITAL RESOURCES COMPANY |15.54
20080924|629248105|NMSS|30137|NMS COMMUNICATIONS CORP|0.47
20080924|62935R209|NPBCO|10699|NPB CAPITAL TRUST II GTD TR PF|24.05
20080924|629355108|NNRI|51168|NNRF INC COM STK (NV)|0.13
20080924|629377508|NRG|40566|NRG ENERGY INC|27.72
20080924|62944Y104|NVID|86069|NVID INTL INC|.
20080924|629445206|NVEC|26561|NVE CORPORATION NEW|29.43
20080924|62948J103|NWTT|561000|NW Tech Capital, Inc. Common S|.
20080924|629484106|NYM|15906|NYMAGIC INC|28.40
20080924|629491101|NYX|13323|NYSE EURONEXT COM|38.56
20080924|62957N102|NCEN|10588|Nacel Energy Corp. Common Stoc|1.00
20080924|63007M102|NNBP|24520|NANOBAC PHARMACEUTICALS INC|.
20080924|630075109|NGEN|81251|NANOGEN INC|0.28
20080924|630076107|NNLX|49200|NANO LOGIX, INC|0.06
20080924|630087104|NNVC|78098|NANO VIRCIDES, INC.|0.94
20080924|63080P105|NARA|34534|NARA BANCORP INC|14.60
20080924|631082203|NRWS|187547|NARROWSTEP, INC.|0.03
20080924|631103108|NDAQ|135598|NASDAQ OMX GROUP INC. (THE) CO|33.00
20080924|631158102|NAFC|14530|NASH FINCH CO|45.27
20080924|632381208|NCOC|35739|NATIONAL COAL CORP NEW|6.15
20080924|632525408|NABZY|11437|NATL AUSTRALIA BK LTD ADS5|20.05
20080924|635309107|NCMI|22103|NATIONAL CINEMEDIA, INC. COM S|11.91
20080924|635405103|NCC|31624829|NATIONAL CITY CORP|5.22
20080924|635906100|NHC|17349|NATIONAL HEALTHCARE CORP(NEW) |49.36
20080924|63607P208|NFP|324255|NATIONAL FINANCIAL PARTNERS CO|23.11
20080924|636180101|NFG|29579|NATIONAL FUEL GAS CO N.J.|45.62
20080924|636328106|NHCR|13460|NATIONAL HEALTHCARE EXCHANGE S|0.09
20080924|637071101|NOV|156897|NATIONAL OILWELL VARCO, INC.|54.39
20080924|637138108|NPBC|117469|NATL PENN BANCSHARES INC|15.81
20080924|637372103|NRCI|12272|NATIONAL RESEARCH CORP|32.97
20080924|637417106|NNN|33618|NATIONAL RETAIL PROPERTIES, IN|23.70
20080924|63888P406|BHIP|119087|NATURAL HEALTH TRENDS CORP NEW|0.58
20080924|63888T200|NTNI|87300|Natural Nutrition, Inc. New Co|.
20080924|638904102|NAVG|35009|NAVIGATORS GROUP INC|58.80
20080924|638910307|NRDCQ|283164|NATURADE INC|.
20080924|63901A105|NNAN|163367|NATURALNANO INC|0.04
20080924|63902Q109|NAWL|158612|NATUREWELL INC|.
20080924|639050103|BABY|21516|NATUS MEDICAL INCORPORATED|25.31
20080924|639097104|NUSMF|1294775|Nautilus Minerals Inc Ordinary|1.56
20080924|63935N107|NCI|17872|NAVIGANT CONSULTING INC|20.72
20080924|63936R305|NVDF|13979|Navidec Financial Services, In|1.01
20080924|63937P209|NVSR|37500|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20080924|639476100|NCOA|45890|nCoat, Inc. Common Stock|0.03
20080924|63948P107|NPWS|626820|Neah Power Systems, Inc. Commo|.
20080924|64049M209|NGNM|14326|NEOGENOMICS INC NEW|0.96
20080924|640505103|NEOM|1868100|NEOMEDIA TECHNOLOGIES INC|.
20080924|640518106|NEOP|78213|NEOPROBE CORP|0.56
20080924|64077P108|NEPT|26400|NEPTUNE TECHS & BIORESOURCES I|1.31
20080924|640933107|NTBKQ|95895|NET. BANK INC (NET BANK)|0.01
20080924|64104P105|NESS|350281|NESS ENERGY INT'L INC|.
20080924|64104X108|NSTC|46972|NESS TECHNOLOGIES, INC|11.52
20080924|641069406|NSRGY|10755|NESTLE S.A.SPON ADR(REP REG SH|44.04
20080924|641074505|NEST|133424|NESTOR INC NEW|0.15
20080924|64110L106|NFLX|368503|NETFLIX COM INC|31.53
20080924|64111Q104|NTGR|12819|NETGEAR INC|14.47
20080924|64118B100|NETL|448009|NETLOGIC MICROSYSTEMS INC|32.08
20080924|64118Q107|N|215616|NETSUITE INC COM|18.05
20080924|64127J102|NDD|14300|NEUBERGER BERMAN DIV ADVG FD I|13.91
20080924|64127M105|NGLPF|44268|NEVADA GEOTHERMAL POWER INC|0.82
20080924|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20080924|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080924|64378H102|NWD|12699|NEW DRAGON ASIA CORP|0.50
20080924|643908106|NDVR|21900|NEW DOVER CAPITAL CORPORATION |0.02
20080924|644461105|GNB|121664|NEW GENERATION BIOFUELS HOLDIN|4.34
20080924|644535106|NGD|1879714|NEW GOLD INC|5.44
20080924|644552101|NGRN|14982|New Green Technologies, Inc. C|0.11
20080924|644902108|NGUGF|115258|NEW GUINEA GOLD CORP (F)|0.24
20080924|647285105|NMXC|47572|New Mexico Software, Inc. Comm|0.01
20080924|647566108|NNRG|11300|NEW NRG INC COM STK (DE)|0.09
20080924|649274305|NDVLY|26259|NEW WORLD DEV CO SPONS ADR|2.55
20080924|649445103|NYB|69099|NEW YORK COMM BANCORP INC|16.87
20080924|649487204|BBAL|470153|NEW YORK HEALTH CARE INC NEW|0.07
20080924|649604501|NYMT|311366|New York Mortgage Trust, Inc. |3.41
20080924|650111107|NYT|201757|NEW YORK TIMES CO(THE)CL A|14.79
20080924|650203102|NAL|138305|NEWALLIANCE BANCSHARES INC|15.18
20080924|65105M108|NCT|316892|NEWCASTLE INVESTMENT CORP.|6.48
20080924|651360109|NWGN|164900|NEWGEN TECHNOLOGIES, INC|.
20080924|651587107|NEU|10509|NEWMARKET COPR (HOLDING COMPAN|56.75
20080924|651718504|NR|42855|NEWPARK RESOURCES INC|6.86
20080924|651824104|NEWP|16240|NEWPORT CORP|10.91
20080924|65248E104|NWSA|84419|NEWS CORPORATION CL-A|12.86
20080924|65248E203|NWS|72889|THE NEWS CORPORATION LTD CL-B |13.00
20080924|652903105|NEXM|26856|NEXMED INC|0.16
20080924|652919200|NXCO|75265|NEXICON INC NEW COM|0.05
20080924|65334H102|NXY|59693|NEXEN INC|25.55
20080924|653351106|NEXC|73929|NEXCEN BRANDS, INC. COM STK|0.37
20080924|65337J204|NPHS|27532|NextPhase Wireless, Inc. Commo|0.10
20080924|65337Y102|WAVE|240248|NEXTWAVE WIRELESS IN COM STK|0.84
20080924|65338A103|NXHZ|44134|NexHorizon Communications, Inc|0.06
20080924|65338G100|NXPC|11150|Nexplore Corporation Common St|1.30
20080924|65338N105|NXGB|62109|NEXTGEN BIOSCIENCE INC COM|.
20080924|654086107|GAS|59617|NICOR INCORPORATED|47.69
20080924|654106103|NKE|205041|NIKE INC CL-B|60.83
20080924|654145101|NLTX|69533|Nile Therapeutics, Inc. Common|4.42
20080924|65440K106|NDN|99036|$.99 ONLY STORES|10.67
20080924|65473P105|NI|14695|NISOURCE INC (HOLDING CO)|14.90
20080924|654744408|NSANY|39312|NISSAN MOTOR CO LTD SPONS ADR |14.46
20080924|654865104|NFTI|19505|NO FIRE TECHNOLOGIES INC|0.30
20080924|65488W103|NBF|36487|Nova Biosource Fuels, Inc. Com|0.29
20080924|654902204|NOK|741743|NOKIA CORP ADS (REP 1 SHARE)|19.83
20080924|655044105|NBL|16298|NOBLE ENERGY INC|60.00
20080924|655053106|NOBL|18864|NOBLE INTERNATIONAL LTD|6.32
20080924|65535H208|NMR|18562|NOMURA HLDGS ADS ( 1 SH COM)|13.23
20080924|655555100|NRDS|875631|NORD RESOURCES CORPORATION|0.38
20080924|655663102|NDSN|16989|NORDSON CORP|49.47
20080924|655664100|JWN|19481|NORDSTROM|31.63
20080924|655910107|NBEMF|10200|NORMABEC MINING RESOURCES LTD |0.18
20080924|656531605|NHYDY|35317|NORSK HYDRO A. S. ADR|7.01
20080924|656568508|NT|570713|NORTEL NETWORKS CRP(HLDG CO) N|2.75
20080924|656846102|NAEN|47800|North American Energy Resource|2.05
20080924|657193306|NAMC|21726|NORTH AMERICAN TECHNOLOGIES GR|0.80
20080924|664397106|NU|33836|NORTHEAST UTILITIES|25.58
20080924|665531109|NOG|143940|Northern Oil and Gas, Inc. Com|7.32
20080924|66561E101|NOPLF|18000|NORTHERN PLATINUM LTD|0.61
20080924|665732103|NSMSF|257727|NORTHERN STAR MINING CORP|0.44
20080924|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.04
20080924|665804100|NSUPF|15996|NORTHERN SUPERIOR RESOURCES IN|0.13
20080924|665859104|NTRS|38721|NORTHERN TRUST CORP|69.03
20080924|66611L105|NFBK|142332|NORTHFIELD BANCORP INC NEW COM|12.72
20080924|666416102|NXG|1262084|NORTHGATE MINERALS CORP|1.51
20080924|666807102|NOC|18397|NORTHROP GRUMMAN CP (HLDG CO) |62.98
20080924|66704R100|NRF|578390|NORTHSTAR REALTY FINANCE CORP |7.97
20080924|667280408|NWA|987956|NORTHWEST AIRLINES CORP COM ST|10.55
20080924|667328108|NWSB|56835|NORTHWEST BANCORP INC|28.37
20080924|668074305|NWE|15293|NORTHWESTERN CORP|26.15
20080924|66987E206|NG|306772|NOVAGOLD RESOURCES INC(NEW)|6.87
20080924|66987M604|NVTL|36854|NOVATEL WIRELESS INC COM NEW|6.18
20080924|66987V109|NVS|15942|NOVARTIS AG ADS(1 REG SH)|53.87
20080924|669947806|NOVSP|14024|NOVASTAR FINL INC PFD SER C%|2.70
20080924|669947889|NOVS|45047|NOVASTAR FINANCIAL, INC NEW|1.77
20080924|670002104|NVAX|532510|NOVAVAX INC|3.06
20080924|670006105|NOVL|21299|NOVELL INC|5.32
20080924|670008101|NVLS|75364|NOVELLUS SYS INC|19.81
20080924|67018T105|NUS|45241|NU SKIN ENTERPRISES INC CL-A|16.87
20080924|67020Q107|NTLS|10450|NTELOS HOLDINGS CORP|28.66
20080924|67020Y100|NUAN|32543|NUANCE COMMUNICATIONS INC|13.57
20080924|670346105|NUE|43981|NUCOR CORP|45.40
20080924|67059L102|NSH|36260|NUSTAR GP HOLDINGS, LLC UT RES|18.50
20080924|6706EW100|JPG|55369|NUVEEN EQUITY PREMIUM AND GROW|13.25
20080924|67060N204|NTRZ|140948|NUTRACEA NEW|0.44
20080924|67062J102|NMI|13832|NUVEEN MUNICIPAL INCOME FUND|9.81
20080924|670651108|NKX|11968|NUVEEN INSURED CALIF TAX FREE |12.09
20080924|670682103|NMZ|14152|NUVEEN MUNICIPAL HIGH INCOME O|12.92
20080924|67069D108|NTRI|3855260|NUTRI/SYSTEM INC.|19.90
20080924|67069M108|NGB|10800|NUVEEN VIRGINIA DIV ADV MUNI|12.91
20080924|67070Y109|NZH|11730|NUVEEN CALIF DIV ADV MUNI FD|11.82
20080924|670704105|NUVA|19251|NUVASIVE INC|51.43
20080924|67071S101|JTP|30584|NUVEEN QUALITY PFD INCOME FD|6.30
20080924|670712108|NYFX|22828|NYFIX INC|2.99
20080924|67072T108|JFR|81385|NUVEEN FLOATING RATE INCOME FU|8.87
20080924|67072V103|NXTM|113732|NXSTAGE MEDICAL INC|3.87
20080924|67073C104|JGG|10270|NUVEEN GLOBAL GOVERNMENT ENHAN|14.54
20080924|670837103|OGE|11181|OGE ENERGY CORP (HOLDING CO.) |31.80
20080924|670872100|OMG|15499|OM GROUP INC.|24.91
20080924|670973106|NQS|62428|NUVEEN SELECT QUALITY MUNI FD |11.75
20080924|670987106|NIF|11397|NUVEEN PREMIER INSD MUNI INCOM|11.19
20080924|67107W100|OIIM|12147|02MICRO INTERNATIONAL LTD SPON|4.00
20080924|674870308|OPTT|20236|OCEAN POWER TECHNOLOGIES, INC |7.06
20080924|675232102|OII|32702|OCEANEERING INTL INC|59.06
20080924|675234108|OCFC|21670|OCEANFIRST FINC'L CORP|18.45
20080924|67551U105|OZM|17609|OCH-ZIFF CAPITAL MGMT GRP LLC |12.90
20080924|675746309|OCN|55165|OCWEN FINANCIAL CORPORATION (N|7.83
20080924|676118102|OMEX|141285|ODYSSEY MARINE EXPLORATION INC|4.97
20080924|67612W108|ORH|22088|ODYSSEY RE HOLDINGS CORP|46.26
20080924|677862104|LUKOY|63478|LUKOIL CO SPONS ADR|65.10
20080924|678002106|OIH|580371|OIL SERVICES TR 12/31/41|160.11
20080924|678046103|BQI|280334|OILSANDS QUEST INC COM STK|3.26
20080924|678046111|BQIWS|74500|OILSANDS QUEST INC. WTS EXP 12|0.65
20080924|679580100|ODFL|33984|OLD DOMINION FREIGHT LINES INC|30.68
20080924|680033107|ONB|170605|OLD NATL BANCORP (IND)|20.53
20080924|680223104|ORI|94283|OLD REPUBLIC INTL CORP|12.65
20080924|680277100|OSBC|32620|OLD SECOND BANCORP INC|19.63
20080924|68162Q202|OLYMF|10270|OLYMPUS PACIFIC MINERALS INC|0.15
20080924|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.05
20080924|68212S109|OMTR|12450|OMNITURE, INC|19.53
20080924|682128103|OVTI|305093|OMNIVISION TECHNOLOGIES INC|11.30
20080924|68213N109|OMCL|26008|OMNICELL INC|14.15
20080924|682189105|ONNN|279747|ON SEMICONDUCTOR CORP|6.98
20080924|68230M100|OCLG|13941|Oncologix Tech, Inc. Common St|0.04
20080924|68231G102|ONCO|119700|Oncology Med, Inc. Common Stoc|.
20080924|682324108|ONTY|10767|ONCOTHYREON INC COM SHS|1.36
20080924|682406103|OLP|12072|ONE LIBERTY PROPERTIES INC|17.24
20080924|68243Q106|FLWS|30804|1-800 FLOWERS.COM INC|6.22
20080924|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080924|68267M106|OLNK|71400|OneLink Corporation Common Sto|.
20080924|682875109|ONSM|16217|ONSTREAM MEDIA CORP|0.47
20080924|68338A107|ONT|101129|ON2 TECHNOLOGIES INC|0.39
20080924|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.34
20080924|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.34
20080924|68370R109|VIP|143803|OPEN JOINT STK CO VIMPEL-COMMU|19.75
20080924|683707103|OEGY|19689|OPEN ENERGY CORPORATION COM ST|0.07
20080924|683715106|OTEX|894070|OPEN TEXT CORP|38.21
20080924|68372T103|OPXA|562942|Opexa Therapeutics, Inc. Commo|0.21
20080924|68375N103|OPK|331084|OPKO HEALTH, INC|1.73
20080924|683757108|OPNT|12052|OPNET TECHNOLOGIES INC|13.33
20080924|683797104|OPY|61074|OPPENHEIMER HOLDINGS INC|24.96
20080924|683886105|OPGX|351480|OPTIGENIX INC|.
20080924|68389X105|ORCL|62105|ORACLE CORPORATION|19.69
20080924|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080924|68401H104|OPTR|185331|OPTIMER PHARMACEUTICALS, INC. |8.47
20080924|684010101|OXPS|57233|OPTIONSXPRESS HOLDINGS INC|21.15
20080924|68403P104|ORMP|12777|Oramed Pharmaceuticals Inc. Co|0.63
20080924|68555P100|ORBC|34212|ORBCOMM, INC COM STK|4.94
20080924|68555W105|OECI|10310|ORBIT E-COMMERCE INC|0.24
20080924|685563405|OBTLY|20474|ORBITAL CORP LTD SPONSORED ADR|2.18
20080924|68557K109|OWW|24888|ORBITZ WORLDWIDE, INC|6.16
20080924|685921108|OZN|250693|OREZONE RES INC CL-A|0.75
20080924|686091109|ORLY|170010|O REILLY AUTOMOTIVE INC|27.73
20080924|686164104|OREX|26371|OREXIGEN THERAPEUTICS, INC. CO|10.59
20080924|68618W100|OFG|18199|ORIENTAL FINL GRP (HOLD CO.)|17.90
20080924|686228107|OOIL|118689|ORIGINOIL, INC. COMMON STOCK (|0.35
20080924|686275108|OESX|74108|ORION ENERGY SYSTEMS INC COM S|6.36
20080924|686323106|ORIT|41807|ORITANI FINANCIAL CORP COM STK|17.70
20080924|686338104|OKOFF|11550|Orko Silver Corp Ordinary Shar|0.95
20080924|686688102|ORA|25038|ORMAT TECHNOLOGIES INC|40.01
20080924|686701103|ORMT|91486|ORMET CORP|5.05
20080924|68771L107|OEDV|13541|Osage Exploration and Developm|0.45
20080924|68812R303|OSCI|51067|OSCIENT PHARMACEUTICALS CORP N|0.78
20080924|688239201|OSK|13116|OSHKOSH CORPORATION COM|10.19
20080924|68827R108|OSIR|390650|OSIRIS THERAPEUTICS INC COM ST|19.12
20080924|688278100|OSKFF|15851|Osisko Mining Corporation Comm|3.48
20080924|689648103|OTTR|21409|OTTER TAIL CORPORATION|30.77
20080924|690027206|OUTD|26164|OUTDOOR CHANNEL HLDGS INC NEW |8.30
20080924|690370101|OSTK|126620|OVERSTOCK COM INC DEL|19.58
20080924|690742101|OC|28719|OWENS CORNING INC COM STK NEW |24.03
20080924|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080924|690768403|OI|50545|OWENS-ILLINOIS INC|25.80
20080924|691497309|OXM|36038|OXFORD INDUSTRIES INC|26.48
20080924|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.46
20080924|69331W104|PFFB|20235|PFF BANCORP INC|1.30
20080924|693320202|PHH|103069|PHH CORPORATION (NEW)|13.90
20080924|69333Y108|PFCB|271243|P.F. CHANGS CHINA BISTRO INC|24.86
20080924|693366205|PICO|21038|PICO HOLDINGS INC NEW|38.65
20080924|69344F106|PMCS|61200|P M C SIERRA INC|7.85
20080924|69344M101|PMI|593941|PMI GROUP INC (THE)|3.16
20080924|69345P103|PMFG|14610|PMFG INC COM STK (DE)|17.91
20080924|693475105|PNC|859744|PNC FINL SVCS GRP,INC(THE)|71.68
20080924|693483109|PKX|18597|POSCO ADS ( 1/4 COM STK)|98.37
20080924|69349H107|PNM|49759|PNM RESOURCES (HOLDING CO)|11.41
20080924|69350G303|PNGX|30375|PNG VENTURES INC NEW|2.75
20080924|693506107|PPG|52561|PPG INDUSTRIES INC|62.22
20080924|69351T106|PPL|102403|PPL CORPORATION|36.48
20080924|69366A100|PSSI|65829|PSS WORLD MEDICAL INC|19.88
20080924|69366Q303|PTSH|3101800|PTS, INC. NEW|.
20080924|693737108|PHLH|897630|PACER HEALTH CORPORATION|.
20080924|693742108|PHF|15634|PACHOLDER HIGH YIELD FD,INC.|6.95
20080924|69404P101|PCBC|421691|PACIFIC CAPITAL BANCORP NEW|21.30
20080924|69412V108|PCBK|32151|PACIFIC CONTINENTAL CORP|14.23
20080924|69423U107|PEIX|358688|PACIFIC ETHANOL, INC.|1.39
20080924|694288101|PFCE|51844|PACIFIC FUEL CELL CORP|0.02
20080924|694873100|PSUN|39913|PACIFIC SUNWEAR OF CAL. INC|6.73
20080924|694944109|PFSD|83150|PACIFIC SANDS INC|0.07
20080924|69511V207|PACT|17339|PACIFICNET INC NEW|0.55
20080924|695263103|PACW|39919|PACWEST BANCORP COMMON STK|31.82
20080924|695459107|PAET|78533|PAETEC HLDG CORP|2.28
20080924|69561N204|PAYD|64377|PAID INC NEW|0.24
20080924|69562E104|PRXZ|488619|PAINECARE HOLDINGS INC|0.02
20080924|69562K100|PTIE|116317|PAIN THERAPEUTICS INC|9.24
20080924|696077304|PTN|17400|PALATIN TECHNOLOGIES INC|0.15
20080924|696639103|PHHM|56921|PALM HARBOR HOMES INC|9.74
20080924|696643105|PALM|296344|PALM, INC.|7.22
20080924|697900108|PAAS|15299|PAN AMERICAN SILVER CORP|25.52
20080924|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20080924|69834A104|PUCCF|16000|Pancontinental Uranium Corpora|0.12
20080924|69840W108|PNRA|155275|PANERA BREAD COMPANY CL-A|54.10
20080924|698657103|PTRY|146482|PANTRY INC (THE)|18.80
20080924|698813102|PZZA|12718|PAPA JOHNS INTL INC|28.42
20080924|69900Q108|PMED|2555133|PARADIGM MEDICAL INDS INC|.
20080924|699173209|PMTC|25553|PARAMETRIC TECHNOLOGY CORPORAT|18.76
20080924|69924P102|PZG|312827|PARAMOUNT GOLD AND SILVER CORP|0.91
20080924|69945P107|KIDS|52647|PARENT COMPANY (THE) COM|1.11
20080924|700658107|PRK|69856|PARK NATIONAL CORP|73.40
20080924|701081101|PKD|51502|PARKER DRILLING CO|8.79
20080924|701354102|PRKR|173480|PARKERVISION INC|12.00
20080924|70212G101|PDRT|616672|PARTICLE DRILLING TECHNOLOGIES|0.20
20080924|703012302|PTCHF|860363|Patch International Inc. Commo|0.07
20080924|70322M105|PPRG|17310|PATIENT PORTAL TECHNOLOGIES IN|0.46
20080924|70324A109|PASO|36429|Patient Access Solutions Inc. |0.18
20080924|703248203|PTI|11098|PATNI COMPUTER SYSTEMS LTD ADS|8.00
20080924|70335Y104|PCAP|25031|PATRIOT CAPITAL FUNDING, INC. |6.43
20080924|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20080924|70336N107|PTSC|29007|PATRIOT SCIENTIFIC CORP|0.19
20080924|70336T104|PCX|62002|PATRIOT COAL CORPORATION COM S|37.51
20080924|703395103|PDCO|52796|PATTERSON COMPANIES INC|30.41
20080924|703481101|PTEN|54132|PATTERSON-UTI ENERGY INC|20.42
20080924|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080924|70438S103|PYDS|143286|PAYMENT DATA SYSTEMS INC|0.05
20080924|704549104|BTU|19198|PEABODY ENERGY CORP|52.93
20080924|704586304|PAE|18093|PEACE ARCH ENTERTAINMENT GROUP|0.23
20080924|704699107|PGC|31292|PEAPACK GLADSTONE FINL CORP|30.82
20080924|704763101|PXXFF|36640|PEARL EXPLORATION & PRODUCTION|1.34
20080924|70532U103|PEZFF|16320|PEDIMENT EXPLORATION LTD (CANA|1.35
20080924|70532V101|PDPR|111900|PEDIATRIC PROSTHETICS INC|.
20080924|705560100|PEET|21701|PEET'S COFFEE & TEA INC|28.04
20080924|70557B105|PGUZ|25000|PEGASUS PHARMACEUTICALS INC|0.26
20080924|70557V101|PGSI|11322|Pegasi Energy Resources Corpor|2.20
20080924|70558E207|PGSW|1916197|Pegasus Wireless Corp. (NV) Ne|.
20080924|707885109|PWE|86401|PENN WEST ENERGY TRUST|25.99
20080924|709102107|PEI|33427|PENN REAL ESTATE INVST TST SBI|19.97
20080924|70959W103|PAG|33344|PENSKE AUTOMOTIVE GROUP, INC. |11.76
20080924|709600100|PNSN|23464|PENSON WORLDWIDE INC COM STK|13.61
20080924|709640106|PHSL|93989|PENTHOUSE INTERNATIONAL INC|.
20080924|709754105|PPCO|401000|PENWEST PHARMACEUTICALS CO.|2.80
20080924|709789101|PEBO|30611|PEOPLES BANCORP INC|22.67
20080924|712714302|PSPT|15667|PEOPLESUPPORT INC.|12.15
20080924|713278109|PBY|53995|PEP BOYS MANNY MOE& JACK|6.26
20080924|71367D109|PGOG|40397|PERF Go-Green Holdings, Inc. C|1.17
20080924|71372U104|PWRD|28612|PERFECT WORLD CO LTD SPONSORED|23.52
20080924|71375U101|PRFT|10868|PERFICIENT INC|6.88
20080924|71375V208|PFMH|20660|PERFORMANCE HEALTH TECHNOLOGIE|0.33
20080924|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080924|71376H109|PFOB|27400|Performing Brands, Inc. Common|0.05
20080924|713839108|PCR|80600|PERINI CORPORATION|25.29
20080924|714046109|PKI|33521|PERKINELMER INC|26.04
20080924|714236106|PBT|99156|PERMIAN BASIN RTY TR UNIT BEN |24.62
20080924|714290103|PRGO|16352|PERRIGO CO|37.06
20080924|715709101|PVSP|18177|Pervasip Corp. Common Stock|0.27
20080924|715918405|PED|17660|Petroflow Energy Ltd. Common S|4.22
20080924|71603A208|PTEI|40504|PETEL INCORPORATED COMMON STOC|.
20080924|71644E102|PCZ|22009|PETRO-CANADA COM|35.53
20080924|71646E100|PTR|29198|PETROCHINA CO LTD ADS(RP100 H |106.35
20080924|71646K106|PRC|1059832|PETRO RESOURCES CORP|1.28
20080924|71646M102|PZE|47587|PETROBRAS ENERGIA PARTICIPACIO|10.11
20080924|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.13
20080924|716495106|HK|49979|PETROHAWK ENERGY CORP|25.18
20080924|71654V101|PBRA|256448|PETROLEO BRAS ADS (EA REPTG 2 |36.12
20080924|71672N107|PTLNF|37901|PETROL ONE CORP|0.86
20080924|71674Q108|PTNL|123650|PETRONATIONAL CORP. COMMON STO|0.07
20080924|716748108|PQ|17691|PETROQUEST ENERGY INC (DE)|16.42
20080924|71676G108|PSUD|24704|PETROSUN INC COMMON STOCK|0.12
20080924|716768106|PETM|29695|PETSMART INC|24.61
20080924|717081103|PFE|1222771|PFIZER INC|18.01
20080924|71710P106|PHEI|18901|Phantom Entertainment, Inc. Co|.
20080924|71715N106|VRUS|26914|PHARMASSET, INC. COM|20.66
20080924|71720A107|PHMB|31022|PharmaCom BioVet, Inc. Common |0.02
20080924|717528103|PHLY|202309|PHILADELPHIA CONS HLDG CORP|58.55
20080924|718592108|PVH|39048|PHILLIPS-VAN HEUSEN CORP|38.37
20080924|71902E109|PNX|117876|PHOENIX COMPANIES INC.|10.75
20080924|71907W203|PXIT|2999997|Phoenix Interests, Inc. New Co|.
20080924|71921A104|PHBR|28902|PHONEBRASIL INTL INC COM STK (|0.11
20080924|719364101|PHTN|32872|PHOTON DYNAMICS INC|13.00
20080924|719405102|PLAB|28433|PHOTRONICS INC|2.79
20080924|71942J100|PHYA|14366|PHYSICIANS ADULT DAYCARE INC|.
20080924|720172105|PIED|101000|PIEDMONT MINING CO|0.12
20080924|720186105|PNY|130852|PIEDMONT NATURAL GAS CO INC(NC|31.73
20080924|720279108|PIR|116373|PIER 1 IMPORTS INC (DEL)|3.97
20080924|721467108|PPC|163217|PILGRIM'S PRIDE CORP COM|10.26
20080924|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080924|72200R107|PMF|59893|PIMCO MUNICIPAL INC FD|14.60
20080924|72200U100|PCN|125205|PIMCO CORPORATE INCOME FD|11.86
20080924|72200W106|PML|12243|PIMCO MUNICIPAL INCOME FD II|11.72
20080924|72200X104|RCS|19808|PIMCO STRATEGIC GLOBAL GOVT FD|10.19
20080924|72201C109|PZC|22101|PIMCO CALIFORNIA MUNICIPAL INC|12.49
20080924|72201H108|PFL|18421|PIMCO FLOATING RATE INCM FD SB|11.22
20080924|723330106|PNPFF|282818|PINETREE CAPITAL LTD|1.28
20080924|723456109|PNK|61128|PINNACLE ENTERTAINMENT, INC|9.20
20080924|72346Q104|PNFP|41398|PINNACLE FINANCIAL PTNRS INC|29.35
20080924|72346Y107|PENC|50529|PINNACLE ENERGY CORP. COMMON S|1.20
20080924|723484101|PNW|23003|PINNACLE WEST CAP CORP|34.94
20080924|723655106|PDC|17563|PIONEER DRILLING COMPANY|13.71
20080924|724078100|PJC|11237|PIPER JAFFRAY COMPANIES|41.34
20080924|726505100|PXP|90652|PLAINS EXPL & PRODTN CO|37.09
20080924|727493108|PLT|29043|PLANTRONICS INC|23.97
20080924|72765A101|PLFM|117279|PLATFORMS WIRELESS INTL CORP|.
20080924|72765Q205|PLG|10798|PLATINUM GROUP METALS LTD-NEW |1.60
20080924|727659112|PGRIW|19500|PLATINUM ENERGY RESOURCES INC |0.31
20080924|727667107|PDOS|133355|Platinum Studios, Inc. Common |0.09
20080924|72811U101|PYBX|26252|PlayBOX (US) Inc. Common Stock|0.09
20080924|729132100|PLXS|20430|PLEXUS CORP|22.65
20080924|72919P103|PLUG|35222|PLUG POWER INC|2.11
20080924|729251108|PCL|300903|PLUM CREEK TIMBER CO (REIT)|49.81
20080924|730153103|PMVGF|151578|PMI Gold Corporation Ordinary |0.15
20080924|731019105|POMH|265596|POLAR MOLECULAR HOLDING CORP|.
20080924|731068102|PII|253838|POLARIS INDUSTRIES INC.|48.92
20080924|731572103|RL|39438|POLO RALPH LAUREN CORPORATION |68.12
20080924|73172K104|PLCM|12020|POLYCOM INC|24.53
20080924|73179P106|POL|43048|POLYONE CORPORATION|6.80
20080924|731916102|PLM|11000|POLYMET MINING CORP (F)|2.61
20080924|73278L105|POOL|232674|POOL CORPORATION COM STK|24.77
20080924|732816103|POPN|21873000|POP N GO INC|.
20080924|73317W203|BPOPN|11726|POPULAR CAP TR I CUM MTHY ICM |22.75
20080924|733174106|BPOP|722945|POPULAR INC|9.67
20080924|73640Q105|PRAA|142802|PORTFOLIO RECOVERY ASSOCS INC |47.53
20080924|737310201|PSED|7199673|POSEIDIS INC NEW|.
20080924|737464107|PPS|28647|POST PROPERTIES INC|29.28
20080924|73755L107|POT|196956|POTASH CORP SASKATCHEWAN|161.07
20080924|738865104|PWDR|245500|POWDER RIVER PETROLEUM INTERNA|.
20080924|739191104|PWAC|25326|Power Air Corporation Common S|0.11
20080924|739299105|PMII|50439|POWER MEDICAL INTERVENTIONS, I|3.39
20080924|739306108|PWRV|116664|Power of the Dream Ventures, I|1.00
20080924|739308104|PWER|530240|POWER-ONE INC|1.91
20080924|73931C104|PWTC|408200|POWER TECHNOLOGY INC|.
20080924|73932B105|PWSV|45847|Power-Save Energy Company Comm|2.10
20080924|73935A104|QQQQ|2309367|POWERSHARES QQQ TR UNIT SER 1 |40.57
20080924|73935X153|PDP|17577|PWRSHS EXCH TRADED FD TR DWA T|20.61
20080924|73935X237|PRFF|13566|FTSE RAFI FINLS SECTOR PORTF P|30.62
20080924|73935X294|PGZ|30666|DYNAMIC AGGRESSIVE GRWTH PORT |23.35
20080924|73935X336|PJB|19119|DYNAMIC BANKING SECT PORT PWRS|20.63
20080924|73935X369|PRN|35942|DYNAMIC INDLS SECTOR PORT PWRS|26.63
20080924|73935X500|PBW|19878|POWERSHARES WILDER HILL CLEAN |16.55
20080924|73935X526|PRFG|58971|FTSE RAFI CONSUMER GOODS SECTO|41.65
20080924|73935X617|PMR|70053|POWERSHARES DYNAMIC RETAIL POR|15.14
20080924|73935X625|PXJ|91993|POWERSHARES DYNAMIC OIL & GAS |23.78
20080924|73935X708|PWV|53059|POWERSHARES DYNAMIC LRG CAP VA|17.00
20080924|73935X716|PID|22501|POWERSHARES INTERNATIONAL DIVI|15.97
20080924|73935X849|PBJ|25003|POWERSHARES DYNAMIC FOOD & BEV|15.77
20080924|73935X864|PWY|10590|POWERSHARES DYNAMIC SMALL CAP |15.57
20080924|73936A103|PWRM|227598|POWER 3 MED PROD INC|0.03
20080924|73936B101|DBE|40845|POWERSHARES DB MULTI-SECTOR CO|40.40
20080924|73936B408|DBA|13165|POWERSHARES DB MULTI-SECTOR CO|33.30
20080924|73936D107|UUP|129416|POWERSHARES DB U S DLR INDEX T|23.45
20080924|73936G308|PBP|101633|PWRSHS GLB EXCH TRD FD S&P 500|23.04
20080924|73936N105|POWR|59514|POWERSECURE INTL INC COM STK (|7.62
20080924|73936Q108|PIZ|20069|POWERSHARES DWA DEV MKTS TECH |17.97
20080924|73936Q306|PTO|148671|PWRSHS EXCH TRD FD TR II AUTON|12.54
20080924|73936Q504|PCA|32241|PWSHS EXCH TRD FD TR II AUTONO|12.37
20080924|73936T565|PGX|312088|POWERSHARES AGGREGATE PFD PORT|12.75
20080924|73937B308|PWND|16097|POWERSHARES GLOBAL WIND ENERGY|18.99
20080924|73941U102|POZN|258988|POZEN INC|10.88
20080924|73943C100|PRCM|10771|PRAEBIUS COMMUNICATIONS INC|0.04
20080924|740215108|PDS|95921|PRECISION DRILLING TR UNIT|17.30
20080924|740444104|PLPC|28842|PREFORMED LINE PRODS CO|56.78
20080924|74051E102|PRXI|381539|PREMIER EXHIBITIONS, INC.|2.76
20080924|740566104|PPRW|159066|Premier Power Renewable Energy|5.25
20080924|74058G100|PWMG|256287|Premier Wealth Management, Inc|0.05
20080924|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|.
20080924|74060N200|PPTL|107432|PREMIUM PETROLEUM CORP NEW|.
20080924|740884101|PLFE|43157|PRESIDENTIAL LIFE CORP|18.50
20080924|740921101|PRWT|60233|PREMIERWEST BANCORP|8.92
20080924|74112D101|PBH|29856|PRESTIGE BRANDS HOLDINGS, INC.|9.20
20080924|741375109|PVNC|27100|PREVENTION INSURANCE COM|.
20080924|74144T108|TROW|155088|T-ROWE PRICE GROUP INC|55.75
20080924|74151N101|PRCC|200000|PRICESTER.COM INC|.
20080924|74157K846|PRM|59795|PRIMEDIA, INC NEW|2.88
20080924|74163E107|PSPW|28692|PRIME SUN POWER INC. COMMON ST|2.05
20080924|74164F103|PRIM|29722|PRIMORIS SVCS CORP COM STK (DE|7.70
20080924|741929103|PRTL|413514|PRIMUS TELECOMMUNICTN GR INC|0.25
20080924|742352107|REVU|22800|PRINCETON REVIEW INC (THE)|8.69
20080924|74251V102|PFG|258354|PRINCIPAL FINANCIAL GROUP|41.03
20080924|74267C106|PRA|46039|PROASSURANCE CP (HLG CO)|55.65
20080924|74267T109|PRW|34818|PRO-PHARMACEUTICALS INC|0.25
20080924|742717101|PMKT|11962|PROCONCEPT MARKETING GROUP INC|0.11
20080924|74272C109|PMGU|68548|PRO MOTORS GROUP CP COM|0.04
20080924|742962103|PVTB|217012|PRIVATE BANCORP INC.|42.34
20080924|743187106|PGNX|35558|PROGENICS PHARMACEUTICALS INC |13.76
20080924|74326T108|PGXFF|19446|PROGRESS ENERGY TR UT|12.48
20080924|743410102|PLD|292644|PROLOGIS|41.49
20080924|743423204|PRMO|9299978|PROM RES INC NEW COM STK (FL) |.
20080924|743429102|PRPM|202185|PROPALMS INC COM STK|.
20080924|74347R107|SSO|12343|PROSHARES TR ULTRA S&P 500 PRO|52.02
20080924|74347R206|QLD|68290|PROSHARES TR ULTRA QQQ PROSHAR|57.40
20080924|74347R297|TBT|60013|PROSHARES TR ULTRASHORT LEHMAN|64.52
20080924|74347R321|FXP|52337|PROSHARES TRUST ULTRASHORT FTS|94.40
20080924|74347R354|EEV|92637|PROSHARES TR ULTRA SHORT MSCI |105.25
20080924|74347R370|EFZ|13248|PROSHARES TRUST SHORT MSCI EAF|92.80
20080924|74347R404|MVV|11639|PROSHARES TR ULTRA MIDCAP 400 |57.68
20080924|74347R487|UKK|19127|ULTRA RUSSELL 2000 GROWTH PROS|48.68
20080924|74347R511|UKW|12522|ULTRA RUSSELL MIDCAP GROWTH PR|40.88
20080924|74347R529|UVG|32500|ULTRA RUSSELL 1000 VALUE PROSH|37.16
20080924|74347R537|UKF|13186|ULTRA RUSSELL 1000 GROWTH PROS|45.51
20080924|74347R560|SDP|44530|ULTRASHORT UTILITIES PROSHARES|71.59
20080924|74347R586|DUG|137236|ULTRASHORT OIL & GAS PROSHARES|38.33
20080924|74347R628|SKF|365355|ULTRASHORT FINANCIALS PROSHARE|104.09
20080924|74347R651|SMN|14013|ULTRASHORT BASIC MATERIALS PRO|43.01
20080924|74347R693|ROM|12727|ULTRA TECH PROSHARES TR|45.21
20080924|74347R701|DOG|18697|PROSHARES TR SHORT DOW30 PROSH|70.24
20080924|74347R719|DIG|83639|ULTRA OIL & GAS PROSHARES TR|71.50
20080924|74347R727|UXI|21457|ULTRA INDUSTRIALS PROSHARES TR|48.90
20080924|74347R743|UYG|204042|ULTRA FINANCIALS PROSHARES TR |19.29
20080924|74347R750|UCC|12145|ULTRA CONSUMER SERVICES PROSHA|37.82
20080924|74347R842|UWM|365199|ULTRA RUSSELL 2000 PROSHARES T|48.20
20080924|74347R867|DXD|36618|PROSHARES TR ULTRASHORT DOW30 |66.65
20080924|74347R875|QID|570900|PROSHARES TR ULTRASHORT QQQ PR|53.02
20080924|74347R883|SDS|140751|PROSHARES TR ULTRASHORT S&P 50|73.48
20080924|74348T102|PSEC|576829|PROSPECT CAPITAL CORP COM STK |12.98
20080924|743606105|PRSP|96147|PROSPERITY BANCSHARES INC|33.73
20080924|743642100|PRTX|16288|PROTALEX INC|0.95
20080924|743663403|PONE|72142|PROTECTION ONE, INC. NEW|8.51
20080924|743674103|PL|48823|PROTECTIVE LIFE CORP|31.12
20080924|743697104|PPTI|193827|PROTEIN POLYMER TECHNLGS INC|0.06
20080924|74371C208|PROT|29877|PROTEONOMIX INC NEW COMMON STO|0.75
20080924|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080924|74373F100|PVCT|70888|PROVECTUS PHARMACEUTICAL INC|1.46
20080924|743859100|PBKS|149185|PROVIDENT BANKSHARES CORP|11.15
20080924|74386T105|PFS|13552|PROVIDENT FINANCIAL SERVICES I|15.71
20080924|744028101|PBNY|38673|PROVIDENT NEW YORK BANCORP|13.88
20080924|744383100|IIT|33157|PT INDOSAT TBK|32.90
20080924|74440J101|PSDV|17218|PSIVIDA CORP COM|2.75
20080924|74460D109|PSA|20246|PUBLIC STORAGE (MARYLAND)|91.69
20080924|744674201|PUDC|71519|PUDA COAL, INC. NEW|0.26
20080924|745867101|PHM|224778|PULTE HOMES INC|14.58
20080924|74622A100|PTTL|13902|Pure Transit Technologies, Inc|0.65
20080924|74622H105|PDEP|11935|PureDepth, Inc. Common Stock|0.28
20080924|74623Q104|PNCKF|163199|PURE NICKEL INC COM SHS (CANAD|0.09
20080924|746235100|PSPM|43669|Purespectrum Inc Common Stock |0.14
20080924|746387109|PPBV|278522|PURPLE BEVERAGE COMPANY, INC. |0.20
20080924|746823103|PMM|60251|PUTNAM MANAGED MUN INC TR SBI |6.67
20080924|746904101|QI|16427|QIMONDA AG ADS (EA REPTSG ONE |1.95
20080924|746922103|PMO|22239|PUTNAM MUNI OPPORTUNITIES TR|10.79
20080924|746927102|QLTI|108175|QLT INC|3.64
20080924|74729D106|QSGI|15588|QSGI INC COM|0.19
20080924|74730A109|QPCI|18789|QPC LASERS INC COM STK|0.10
20080924|74731Q103|PZN|32818|PZENA INVESTMENT MANAGEMENT, I|9.53
20080924|74732N109|QNXC|19511|QENEX COMMUNICATIONS INC COM S|.
20080924|747582104|QSII|218563|QUALITY SYS INC|42.89
20080924|747587103|QMRK|15200|QUALMARK CORP|0.36
20080924|74762E102|PWR|14968|QUANTA SERVICES INC|28.39
20080924|74765E109|QTWW|812028|QUANTUM FUEL SYS TECHNOLOGIES |1.23
20080924|747906204|QTM|19662|QUANTUM CORP DSSG COM|1.47
20080924|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080924|748203106|QBRWF|454366|QUEBECOR WORLD INC SUB VTG SHS|0.06
20080924|74834L100|DGX|102706|QUEST DIAGNOSTICS INC.|55.36
20080924|748349305|QRCP|54746|Quest Resource Corporation New|2.98
20080924|74835X301|QMNM|1274879|Quest Minerals & Mining Corp. |.
20080924|74835Y101|QCOR|185492|QUESTCOR PHARMA INC|6.61
20080924|74838C106|ZQK|51138|QUICKSILVER,INC.|6.31
20080924|74876L109|QUIN|12167|Quintessence Holdings, Inc. Co|0.25
20080924|749121109|Q|28549|QWEST COMMUNICATIONS INTL|3.38
20080924|749136107|RGFC|54845|R & G FINL CORP CL-B|0.38
20080924|749227104|RAS|714345|RAIT FINANCIAL TRUST COM|7.40
20080924|74955W307|RHD|310632|R.H. DONNELLEY CORP(NEW)|2.35
20080924|74956W108|RGBL|132447|R G GLOBAL LIFESTYLES INC|0.19
20080924|749607107|RLI|14593|RLI CORP|63.48
20080924|74963B105|RMH|79677|RMK HIGH INCOME FD,INC.|1.22
20080924|74963L103|RMA|42984|RMK ADVANTAGE INCOME FUND INC |1.12
20080924|749660106|RES|25279|RPC INC|15.96
20080924|749685103|RPM|44034|RPM INTERNATIONAL INC. (DELAWA|20.08
20080924|74972L102|RRR|148335|RSC HOLDINGS, INC|11.11
20080924|74973W107|RTI|43494|RTI INTL METALS INC(HLDG CO)|20.91
20080924|74973X105|RTGV|57027|RTG VENTURES INC|0.03
20080924|749941100|RFMD|312910|RF MICRO DEVICES INC|3.11
20080924|750236101|RDN|1018523|RADIAN GROUP INC|4.99
20080924|75025N102|RADS|38201|RADIANT SYSTEMS INC|9.50
20080924|75040P108|ROIA|11270|RADIO ONE INC CL A|1.55
20080924|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.70
20080924|750438103|RSH|633278|RADIOSHACK CORP|16.93
20080924|750483109|RDXM|49531|RADIX MARINE INC|.
20080924|750491102|RDNT|21389|RadNet, Inc. Common Stock|4.41
20080924|75061P102|RAE|10502|RAE SYSTEMS INC|1.56
20080924|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080924|75130P109|RAME|41930|RAM ENERGY RESOURCES INC COM S|3.21
20080924|75188R106|RNCH|681498|Rancher Energy Corp. Common St|0.12
20080924|752344309|GOLD|110985|RANDGOLD RES LTD|45.02
20080924|75382A107|RPTN|79262|RAPTOR NETWORKS TECHNOLOGY INC|0.32
20080924|754055101|RZ|336330|RASER TECHNOLOGIES INC|4.88
20080924|754212108|RAVN|18200|RAVEN INDUSTRIES INC|44.51
20080924|754730109|RJF|230569|RAYMOND JAMES FINANCIAL INC|32.30
20080924|75524B104|ROLL|19859|RBC BEARINGS INC|38.20
20080924|75605L104|RNWK|116437|REALNETWORKS INC|5.75
20080924|756109104|O|644662|REALTY INCOME CORP|27.10
20080924|75686N201|RRLB|71927|Red Reef Laboratories Internat|.
20080924|75689M101|RRGB|15747|RED ROBIN GOURMET BURGERS INC |28.81
20080924|757004106|RRPH|82135|Red Rock Pictures Holdings, In|0.02
20080924|75734R105|FRZ|13987|REDDY ICE HOLDINGS, INC.|3.91
20080924|757479100|REDF|28808|REDIFF.COM INDIA LTD ADS|4.50
20080924|757736103|RPBC|73035|Redpoint Bio Corporation Commo|0.30
20080924|758075402|RWT|1663638|REDWOOD TST INC|25.30
20080924|758205207|RUK|17030|REED ELSEVIER PLC CORP SPONS A|41.34
20080924|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080924|758766109|RGC|26412|REGAL ENTERTAINMENT GRP CLASS |15.62
20080924|75884M104|RGBI|13835|REGEN BIOLOGICS INC|0.15
20080924|75886F107|REGN|10226|REGENERON PHARMACEUTICALS INC |21.10
20080924|758943104|RGUS|21802|REGI US INC|0.46
20080924|75902E100|RKH|1132954|REGIONAL BK HLDRS TST|109.57
20080924|7591EP100|RF|365116|REGIONS FINANCIAL CORP (NEW)|13.72
20080924|759351406|RGAA|3227461|REINSURANCE GROUP OF AMER INC |51.00
20080924|759351505|RGAB|22999|REINSURANCE OF AMERICA INC (NE|47.00
20080924|75961Q101|RMDX|281761|REMOTEMDX INC|1.26
20080924|75968L105|RLRN|28504|RENAISSANCE LEARNING INC|14.15
20080924|75970E107|RNST|76964|RENASANT CORPORATAION|21.92
20080924|76009N100|RCII|14357|RENT-A-CENTER INC|22.60
20080924|760112102|RTK|900492|RENTECH, INC|1.63
20080924|760281204|RBCAA|32741|REPUBLIC BANCORP INC CL A|26.41
20080924|760911107|REFR|16509|RESEARCH FRONTIERS INC|4.66
20080924|760975102|RIMM|525204|RESEARCH IN MOTION LTD|96.97
20080924|76120W302|RSO|20194|RESOURCE CAPITAL CORP|5.90
20080924|76127U101|RTH|407504|RETAIL HOLDRS TRUST (HOLDRS) 1|89.70
20080924|76128Y102|RVI|144461|RETAIL VENTURES INC. (HOLDING |4.06
20080924|761640101|RNN|88516|REXAHN PHARAMACEUTICALS, INC|0.90
20080924|761713106|RAI|54816|REYNOLDS AMERICAN INC (HOLDING|48.23
20080924|765641303|RICK|19548|RICK'S CABARET INT'L INC|12.13
20080924|766559603|RIGL|27776|RIGEL PHARMACEUTICALS INC NEW |24.81
20080924|766714109|RSMIE|1004726|RIM SEMICONDUCTOR COMPANY|.
20080924|767576101|RTWW|102025|Riptide Worldwide, Inc. Common|0.07
20080924|767735103|RMG|23303|RISKMETRICS GROUP INC COM STK |23.12
20080924|767754104|RAD|465057|RITE AID CORP|0.95
20080924|768573107|RVBD|27038|RIVERBED TECHNOLOGY, INC COM|12.40
20080924|768906109|RVREF|40000|RIVERSTONE RESOURCES INC (F)|0.18
20080924|769627100|RIV|11656|RIVERA HOLDINGS CORP|11.01
20080924|77208P102|RCKE|29804|Rock Energy Resources, Inc. Co|1.60
20080924|774186100|RCKB|21047|ROCKVILLE FINANCIAL, INC.|14.54
20080924|774415103|ROC|35818|ROCKWOOD HOLDINGS, INC. COM ST|27.27
20080924|775109200|RCI|30054|ROGERS COMMUNICATIONS INC CL-B|33.59
20080924|77581P109|ROMA|16604|ROMA FINANCIAL CORPORATION COM|15.49
20080924|77633T109|RNNM|19070|Ronn Motor Company Common Stoc|0.44
20080924|776382202|RMLX|130275|ROOMLINX INC|0.02
20080924|777779307|ROSE|15104|ROSETTA RESOURCES INC|19.30
20080924|778296103|ROST|201340|ROSS STORES INC|36.01
20080924|778529107|ROS|25875|ROSTELECOM OPEN JNT STK CO|45.51
20080924|779382100|RDC|80725|ROWAN COMPANIES INC|31.64
20080924|780087102|RY|85987|ROYAL BANK OF CANADA|49.00
20080924|780097713|RBSPRT|12591|ROYAL BANK OF SCOTLAND GRP PLS|13.60
20080924|780097721|RBS|625197|ROYAL BK SCOTLAND GROUP PLC SP|3.72
20080924|780097754|RBSPRQ|14349|ROYAL BANK OF SCOTLAND GP PLC |12.30
20080924|780097796|RBSPRM|138403|ROYAL BK SCOTLAND PLC SPONS AD|12.95
20080924|780259206|RDSA|20898|ROYAL DUTCH SHELL PLC SPON ADR|62.34
20080924|780752101|RYPE|14328|Royalite Petroleum Company, In|0.17
20080924|780911103|RBY|26113|RUBICON MENERALS CORP (F)|1.75
20080924|78112T107|RBCN|12683|RUBICON TECHNOLOGY INC COM STK|8.43
20080924|781182100|RT|14904|RUBY TUESDAY INC (GA)|6.72
20080924|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080924|78249M405|RUSL|54800|Russell Industries Inc Common |.
20080924|783332109|RUTH|76798|RUTHS HOSPITALITY GROUP INC CO|5.19
20080924|78347X105|RXEI|32301|RXELITE, INC. COMMON STOCK (DE|0.12
20080924|78355W106|RSP|505964|RYDEX S & P EQUAL WEIGHT ETF|39.68
20080924|78355W502|RFV|14870|RYDEX ETF TR RYDEX S&P MIDCAP |29.00
20080924|78355W726|RRY|14007|RYDEX 2X RUSSELL 2000 ETF|55.85
20080924|78355W783|RSU|25537|RYDEX 2X|45.02
20080924|78355W809|RZG|11346|RYDEX ETF TR RYDEX S&P SMALLCA|38.77
20080924|783764103|RYL|326950|RYLAND GROUP INC|23.93
20080924|783859101|STBA|51950|S & T BANCORP INC|36.21
20080924|78388J106|SBAC|17023|SBA COMMUNICATIONS CORP|27.70
20080924|78390X101|SAI|100311|SAIC INC COM|19.73
20080924|78401V102|SCBT|18701|SCBT FINANCIAL CORPORATION|34.85
20080924|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.87
20080924|78403A106|SCOXQ|85013|SCO GROUP INC (THE)|0.20
20080924|784117103|SEIC|15036|SEI INVESTMENTS CO|22.02
20080924|78412U101|SESI|86866|SES Solar Inc. Common Stock|0.35
20080924|784185209|SGII|48860|SGI INTL|.
20080924|784305104|SJW|12029|SJW CORP|28.72
20080924|784375404|SKFRY|11404|SKF AB ADR|14.28
20080924|78440P108|SKM|10167|SK TELECOM CO LTD ADS(RP1/9ORD|19.29
20080924|78440X101|SLG|48006|SL GREEN REALTY CORP|64.87
20080924|78442P106|SLM|89624|SLM CORPORATION VOTING COM|15.00
20080924|78442P403|OSM|12240|SLM CORP CPI LINKED NT FLTG RA|12.17
20080924|78462B102|SNSFF|37500|SNS Silver Corp Ordinary Share|0.14
20080924|78462F103|SPY|1077685|SPDR TR UNIT SER-1|118.55
20080924|78463V107|GLD|19282|SPDR GOLD TR, SPDR GOLD SHS|88.32
20080924|78463X202|FEZ|78608|SPDR DJ EURO STOXX 50 ETF|44.59
20080924|78463X749|RWO|38956|SPDR DJ WHILSHIRE GLOBAL REAL |41.05
20080924|78463X863|RWX|125981|SPDR DJ WILSHIRE INTERNATIONAL|40.85
20080924|78463X889|GWL|56726|SPDR SER TR FDS SPDR S&P WORLD|25.60
20080924|784635104|SPW|45064|SPX CORPORATION|91.49
20080924|78464A409|ELG|29766|SPDR SER TR SPDR DJ WILSHIRE L|49.19
20080924|78464A425|SHM|45559|SPDR LEHMAN SHORT TERM MUNICIP|23.38
20080924|78464A508|ELV|11539|SPDR SER TR SPDR DJ WILSHIRE L|65.94
20080924|78464A680|BIL|541797|SPDR SER TR SPDR LEHMAN 1-3 MT|46.04
20080924|78464A698|KRE|11870366|SPDR KBW REGIONAL BANKING ETF |37.66
20080924|78464A714|XRT|1261616|SPDR SERIES TR SPDR S&P RETAIL|31.57
20080924|78464A722|XPH|10305|SPDR SER TR SPDR S&P PHARMACEU|31.25
20080924|78464A748|XES|119663|SPDR SER TR SPDR S&P OIL & GAS|35.83
20080924|78464A755|XME|655670|SPDR SER TR SPDR S&P METALS & |55.55
20080924|78464A771|KCE|705432|SPDR KBW CAPITAL MARKETS ETF|40.09
20080924|78464A789|KIE|263709|SPDR KBW INSURANCE ETF|40.32
20080924|78464A797|KBE|623223|SPDR KBW BANK ETF|35.27
20080924|78464A813|DSC|18475|SPDR SER TR SPDR DJ WILSHIRE S|54.05
20080924|78464A847|EMM|19940|SPDR SER TR SPDR DJ WILSHIRE M|47.83
20080924|78464A870|XBI|50731|SPDR SER TR SPDR S&P BIOTECH E|60.10
20080924|78464A888|XHB|675788|SPDR SERIES TR SPDR S&P HOMEBU|19.26
20080924|784774101|STEC|49078|STEC INC COM STK|7.79
20080924|78484Q202|SIVC|4000010|S3 Investment Company, Inc. Ne|.
20080924|785025107|SWMX|119355|SWMX, Inc. Common Stock|.
20080924|78503N107|SWS|25704|SWS GROUP INC|21.43
20080924|785060104|SYBT|28529|S.Y. BANCORP,INC|28.62
20080924|785271107|SBBFF|110400|Sabina Silver Corporation Ordi|0.99
20080924|78572N103|SBTEF|11737|Sabretooth Energy Ltd Common (|1.30
20080924|786449108|SFE|31388|SAFEGUARD SCIENTIFICS INC|1.34
20080924|786514208|SWY|2017506|SAFEWAY INC|24.36
20080924|78663T100|SGGDF|17447|SAGE GOLD INC (CANADA)|0.11
20080924|790148100|JOE|66702|ST.JOE COMPANY(THE)|38.13
20080924|790849103|STJ|62636|ST. JUDE MEDICAL INC.|42.98
20080924|79377W108|SKS|1897078|SAKS INCORPORATED|9.64
20080924|793838103|STHG|82070|Steadfast Holdings Group, Inc.|.
20080924|794006106|SLRY|262166|SALARY COM COM|4.40
20080924|79466L302|CRM|14912|SALESFORCE.COM INC|52.23
20080924|79546E104|SBH|502687|SALLY BEAUTY HLDGS INC|9.35
20080924|795494103|SLON|78700|SALON CITY INC COM STK|.
20080924|795757103|SFPI|19801|SALTON INC|0.15
20080924|795912104|SMXMF|51316|SAMEX MINNING CORP (F)|0.29
20080924|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.83
20080924|796193100|SNTRF|191100|San Anton Resource Corp Ordina|0.25
20080924|80000Q104|SMHG|26359|SANDERS MORRIS HARRIS GR INC|9.74
20080924|800013104|SAFM|16645|SANDERSON FARMS INC|37.45
20080924|80004C101|SNDK|22798|SANDISK CORP|21.72
20080924|80007P307|SD|151604|SANDRIDGE ENERGY, INC.|24.25
20080924|800363103|SASR|59246|SANDY SPRING BANCORP INC|22.30
20080924|800677106|SGMO|174660|SANGAMO BIOSCIENCES INC|8.62
20080924|800907107|SANM|259335|SANMINA-SCI CORP|1.62
20080924|80105N105|SNY|228088|SANOFI-AVENTIS ADR|33.10
20080924|80201E108|SFEG|44545|Santa Fe Gold Corporation Comm|0.67
20080924|80281R805|STDPRC|30500|SANTANDER FIN PFD S A UNIPERSO|17.40
20080924|803050103|SAOL|107162|Sao Luis Mining, Inc. Common S|0.02
20080924|803054204|SAP|463640|SAP AKTIENGESELL ADS (EA REPST|57.11
20080924|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |9.21
20080924|803062108|SAPE|31072|SAPIENT CORP|7.85
20080924|803069202|SPP|182269|SAPPI LTD ADS(RP 1 0RD SH)|9.77
20080924|803720101|SRSR|168204|Sarissa Resources Inc. Common |0.01
20080924|803893106|SATC|44132|SATCON TECHNOLOGY CORP|2.15
20080924|804098101|SAY|12489|SATYAM COMPUTER SERVICES LTD|17.61
20080924|804395101|BFS|13532|SAUL CENTERS INC|49.56
20080924|80517Q100|SVNT|183103|SAVIENT PHARMACEUTICALS INC|19.94
20080924|80517R207|SVMI|872507|SAVI MEDIA GROUP, INC|.
20080924|805423308|SVVS|271288|SAVVIS INC NEW|14.00
20080924|80589M102|SCG|51100|SCANA CORPORATION (NEW)|39.42
20080924|806407102|HSIC|92307|SCHEIN (HENRY) INC|53.48
20080924|806605101|SGP|1674181|SCHERING PLOUGH CORP|18.12
20080924|806693107|WNI|11447|SCHIFF NUTRITION INTL INC COM |6.92
20080924|806857108|SLB|66223|SCHLUMBERGER LTD|86.22
20080924|806882106|SCHN|71009|SCHNITZER STEEL INDS INC CL-A |50.92
20080924|807066105|SCHL|72931|SCHOLASTIC CORP|28.49
20080924|807863105|SCHS|17301|SCHOOL SPECIALTY INC|30.63
20080924|808513105|SCHW|802675|SCHWAB CHARLES CORP|22.60
20080924|808627103|SCRX|128830|SCIELE PHARMA INC COM STK|30.69
20080924|80874P109|SGMS|32917|SCIENTIFIC GAMES CORPORATION|22.85
20080924|809120108|SCVM|30535|SCIVANTA MEDICAL CORP COM STK |0.14
20080924|810186106|SMG|43340|SCOTTS MIRACLE-GRO COMPANY|24.73
20080924|811054402|SSP|30041|E.W. SCRIPPS COM NEW CL A COM |7.05
20080924|811707306|SBCF|98200| SEACOAST BKG CORP FLA|11.46
20080924|811733104|SFRX|342769|SEAFARER EXPLORATION CORP. COM|0.04
20080924|811916105|SA|406954|SEABRIDGE GOLD INC|17.28
20080924|812139301|ZZ|302724|SEALY CORPORATION COM|7.55
20080924|812224202|SRCH|112613|SEARCHLIGHT MINERALS CORP NEW |1.82
20080924|812350106|SHLD|6240517|SEARS HOLDINGS|97.45
20080924|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20080924|81369Y100|XLB|3008012|SELECT SECTOR SPDR FD-MATERIAL|36.91
20080924|81369Y308|XLP|353965|CONSUMER STAPLES SECTOR SPDR|27.19
20080924|81369Y407|XLY|476438|SELECT SECTOR SPDR-CONSUMER DI|28.55
20080924|81369Y506|XLE|221716|ENERGY SECTOR SPDR|67.69
20080924|81369Y605|XLF|48061|FINANCIAL SECTOR SPDR|20.49
20080924|81369Y704|XLI|70213|INDUSTRIAL SECTOR SPDR|31.52
20080924|81369Y803|XLK|1082327|TECHNOLOGY SECTOR SPDR|20.30
20080924|81369Y886|XLU|46844|UTILITIES SECTOR SPDR|33.54
20080924|813705100|SCUR|52426|SECURE COMPUTING CORP|5.59
20080924|81371J109|SECT|22800|SECTOR 10 INC (DE)|0.02
20080924|81372L103|HLD|408621|SECURE AMER ACQUISITION CORP C|7.42
20080924|81372M101|SFNL|68047|SECURED FINANCIAL NETWORK, INC|.
20080924|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080924|814047106|SBKC|133485|SECURITY BANK CORP|4.32
20080924|816344105|SEL|183798|SELIGMAN SELECT MUNICIPAL FUND|9.98
20080924|816636203|SMH|110529|SEMICONDUCTOR HOLDERS TR DEP R|24.85
20080924|816850101|SMTC|54430|SEMTECH CORP|14.44
20080924|81688A106|SNDN|143076|SendTec, Inc. Common Stock|0.02
20080924|816922108|SEMFF|16600|SEMAFO INC|1.02
20080924|81725T100|SXT|19918|SENSIENT TECHNOLOGIES CORP|28.85
20080924|81730Y102|SPLM|15771|SENTRY PETROLEUM LTD COM STK (|3.26
20080924|81731K101|SKVY|14687|SENTRY TECHNOLOGY CORP|0.03
20080924|817337405|SQNM|24555|SEQUENOM INC NEW|20.56
20080924|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080924|819893108|SHAR|81810|SHARP HOLDING CORPORATION|.
20080924|820013100|SHRPQ|218431|SHARPER IMAGE CORP|.
20080924|820280105|SGR|32610|SHAW GROUP INC. (THE)|35.65
20080924|820904209|SAWLF|12481|SHAW COR LTD CL-A SUB VTG (F) |22.17
20080924|822825105|SHRN|35467|SHELRON GROUP INC|.
20080924|82312B106|SHEN|52821|SHENANDOAH TELECOMM CO.|21.17
20080924|823213103|SDTH|672329|ShengdaTech, Inc. Common Stock|8.04
20080924|824348106|SHW|45929|SHERWIN-WILLIAMS CO|60.00
20080924|824596100|SHG|24327|SHINHAN FINL GRP CO LTD ADS(RE|78.00
20080924|82481R106|SHPGY|26899|SHIRE LIMITED AMERICAN DEPOSIT|49.67
20080924|824894109|SHOEQ|11492|SCHOE PAVILION INC|0.07
20080924|824901102|SHGDF|235500|SHORE GOLD INC (F)|0.85
20080924|825107105|SHBI|20640|SHORE BANCSHARES INC|26.00
20080924|825211105|SHOR|28899|SHORTEL, INC|6.03
20080924|82568P304|SFLY|18618|SHUTTERFLY, INC|9.30
20080924|826197501|SI|53297|SIEMENS AKTIENGESELLSCHAFT ADS|98.67
20080924|82620E107|SLXN|20045|Sielox, Inc. Common Stock|0.20
20080924|82620P102|BSRR|24995|SIERRA BANCORP|21.66
20080924|82631N104|SRAGF|20000|Sierra Geothermal Power Corp. |0.29
20080924|826516106|SWIR|123111|SIERRA WIRELESS INC|10.07
20080924|826552101|SIAL|63260|SIGMA - ALDRICH CORP|53.93
20080924|826565103|SIGM|736941|SIGMA DESIGNS INC|16.96
20080924|82668Y106|SDVI|24672|SIGNATURE DEVICES, INC|0.02
20080924|82669G104|SBNY|12272|SIGNATURE BANK|35.85
20080924|82669P104|SGNX|936232|SIGNALIFE, INC. COM|0.01
20080924|826917106|SIGA|31742|SIGA TECHNOLOGIES INC|3.94
20080924|826919102|SLAB|24643|SILICON LABORATORIES INC|30.61
20080924|82705T102|SIMG|21190|SILICON IMAGE INC|5.32
20080924|82706C108|SIMO|13874|SILICON MOTION TECHNOLOGY CORP|5.90
20080924|827084864|SPIL|144534|SILICONWARE PRECISON IND ADS|6.09
20080924|827692104|SDRG|35913|SILVER DRAGON RESOURCES INC.|0.14
20080924|82771R105|SFMI|220026|Silver Falcon Mining, Inc. Cla|0.10
20080924|827906207|SLGLF|34917|SILVERADO GOLD MINES LTD|0.03
20080924|828092106|TSRCF|26961|SILVER RECYCLING CO INC ORD SH|0.34
20080924|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080924|82823L106|SSRI|463006|SILVER STANDARD RES INC (F)|21.80
20080924|828251108|SSBX|37339|SILVER STATE BANCORP|0.04
20080924|828336107|SLW|41640|SILVER WHEATON CORP|10.19
20080924|828730200|SFNC|62280|SIMMONS FIRST NATL CRP CL-A|33.72
20080924|828806109|SPG|67455|SIMON PROPERTIES GROUP INC|93.51
20080924|829073105|SSD|221270|SIMPSON MANUFACTURING CO INC|28.64
20080924|829160100|SMS|56003|SIMS GROUP LIMITED SPONSORED A|26.17
20080924|829204304|SMTK|10853|Simtek Corporation New Common |1.73
20080924|829226109|SBGI|47651|SINCLAIR BROADCAST GP INC CL A|6.12
20080924|82935D109|SFSH|106530|SINOFRESH HEALTHCARE INC|0.06
20080924|82935T104|SGAS|28150|Sino Gas International Holding|0.75
20080924|82936F103|SFBE|15493|SINO FIBRE COMMUNICATIONS INC |0.35
20080924|82966C103|SIRO|115136|SIRONA DENTAL SYSTEMS INC COM |25.12
20080924|82967H101|SIRF|24420|SIRF TECHNOLOGY HOLDINGS INC|1.74
20080924|82967N108|SIRI|1027340|SIRIUS XM RADIO INC COM STK (D|0.85
20080924|82967Y104|SIRV|3753236|SIRVA INC|.
20080924|82980W101|SYTE|13584|SITESTAR CORPORATION|0.09
20080924|83001P109|SIX|341097|SIX FLAGS INC|0.91
20080924|83001P505|SIXPRB|151683|SIX FLAGS (PIERS) PRF STK|7.15
20080924|830566105|SKX|25551|SKECHERS USA INC|17.16
20080924|830695102|SKNY|83704|Skinny Nutritional Corp. Commo|0.18
20080924|830701108|SKNN|85000|Skins Inc. Common Stock|0.07
20080924|83083D206|SKYI|30349|SKYE INTL INC NEW COM STK|0.20
20080924|83083F102|SKPI|35767|SKY PETROLEUM, INC.|0.06
20080924|830879102|SKYW|14718|SKYWEST INC|17.19
20080924|83088M102|SWKS|64025|SKYWORKS SOLUTIONS INC|8.63
20080924|830928107|SKIL|21164|SKILLSOFT PLC ADR|9.93
20080924|831685102|SMKG|35509|SMART CARD MARKETING SYSTEMS I|.
20080924|83169V104|SMGY|39060|SMART ENERGY SOLUTIONS|0.12
20080924|83171V100|SOLN|17435|SMART ONLINE, INC.|3.10
20080924|831756101|SWHC|232613|SMITH & WESSON HLDG CORP|4.57
20080924|832110100|SII|110367|SMITH INTERNATIONAL INC|64.16
20080924|832248108|SFD|16088|SMITHFIELD FOODS,INC|18.60
20080924|832449102|SMTB|18829|SMITHTOWN BANCORP INC|19.76
20080924|832696405|SJM|46240|J.M. SMUCKER CO (NEW)|54.00
20080924|832727101|SSCC|33087|SMURFIT-STONE CONTAINER CORP|5.91
20080924|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080924|833034101|SNA|38983|SNAP ON INCORPORATED (HOLDING)|57.47
20080924|833635105|SQM|13713|SOCIEDAD QUIMICA Y M CHILE ADS|27.33
20080924|83364L109|SCGLY|30200|SOCIETE GENERALE FRANCE SP ADR|18.38
20080924|83403K203|SOFN|61907|SOFTNET TECHNOLOGY CORP. NEW C|.
20080924|83408W103|SOHU|129600|SOHU.COM INC|58.90
20080924|83414A301|SLTN|32411|Solar Thin Films, Inc. NEW Com|0.63
20080924|83414T102|SLND|84870|Solar Night Industries, Inc. C|.
20080924|83415U108|SOLF|725724|SOLARFUN POWER HOLDINGS CO LTD|12.64
20080924|834156101|SOEN|13859|Solar Enertech Corp. Common St|0.45
20080924|83420E107|SOLI|126517|SOLEI SYSTEMS INC COMMON STOCK|.
20080924|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080924|834376501|SOA|51269|SOLUTIA INC COMMON NEW|12.93
20080924|83545G102|SAH|146163|SONIC AUTOMOTIVE INC CL A|11.16
20080924|835451105|SONC|79042|SONIC CORP|15.94
20080924|835460106|SNIC|32734|SONIC SOLUTIONS|4.93
20080924|83568G104|SONO|31987|SONOSITE INC|33.76
20080924|835699307|SNE|15743|SONY CORP ADR|31.34
20080924|835765108|SOON|10220|SOONER HOLDINGS INC|0.11
20080924|835916107|SONS|19394|SONUS NETWORKS INC|3.02
20080924|836151209|SORC|245288|SOURCE INTERLINK COS INC COM N|1.09
20080924|83616T108|FIRE|30380|SOURCEFIRE INC COM STK|7.40
20080924|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20080924|837841105|TSFG|1313136|THE SOUTH FINANCIAL GROUP INC |8.42
20080924|840265102|SSHO|26912|South Shore Resources Inc. Com|0.10
20080924|844649111|SOPKW|32966|SouthPeak Interactive Corporat|0.51
20080924|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.40
20080924|84470P109|SBSI|14778|SOUTHSIDE BANCSHARES INC|24.82
20080924|844741108|LUV|27959|SOUTHWEST AIRLINES CO|15.23
20080924|844767103|OKSB|38288|SOUTHWEST BANCORP INC (OKLA)|19.80
20080924|84479V107|SWCC|10300|SOUTHWEST CASINO CORP|0.24
20080924|844909101|SWTX|75000|SOUTHWALL TECHNOLOGIES INC|1.07
20080924|845331107|SWWC|83432|SOUTHWEST WATER CO|12.46
20080924|845905108|SOV|13916|SOVEREIGN BANCORP INC|7.78
20080924|84610H108|SSS|32483|SOVRAN SELF STORAGE INC|41.50
20080924|84611B100|SOYO|29042|SOYO GROUP INC|0.51
20080924|846425882|SBSA|21680|SPANISH BROADCASTING SYS INC A|0.37
20080924|84649R101|SPSN|678805|SPANSION INC CL A|1.95
20080924|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20080924|84657R209|SRCO|65252|SPARTA COMMERCIAL SERVICES, IN|0.08
20080924|847220209|SEH|10921|SPARTECH CORP|11.09
20080924|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080924|84756N109|SEP|11898|SPECTRA ENERGY PARTNERS, LP CO|19.96
20080924|847560109|SE|117829|SPECTRA ENERGY CORP COM|24.39
20080924|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080924|84763Y106|SPXA|50000|SPECTRUMDNA INC COM STK|0.30
20080924|848420105|SFN|43580|SPHERION CORP|5.27
20080924|84844T100|SPKL|56962|Spicy Pickle Franchising, Inc.|0.44
20080924|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080924|848565107|SPIR|15030|SPIRE CORP|10.89
20080924|848574109|SPR|41832|SPIRIT AEROSYSTEMS HLDGS INC C|16.84
20080924|849109103|SPNG|3056809|Spongetech Delivery Systems, I|0.02
20080924|84919Y208|SPCI|96603|SPORTSNUTS INC|.
20080924|84920F107|HMR|151893|SPORTS PPTYS ACQUISITION CORP |9.20
20080924|84920F115|HMRWS|16200|SPORTS PPTYS ACQUISITION CORP |0.25
20080924|84920J109|SPBV|125997|SPORTS POUCH BEVERAGE COMPANY |0.04
20080924|849415203|SPRD|110355|SPREADTRUM COMMUNICATIONS INC |3.01
20080924|853626109|SMSC|17244|STANDARD MICROSYSTEMS CORP|26.89
20080924|85375C101|SPF|1903055|STANDARD PACIFIC CORP|4.47
20080924|855030102|SPLS|48861|STAPLES INC|22.66
20080924|85517P101|STSI|370041|STAR SCIENTIFIC INC|3.77
20080924|855244109|SBUX|27645|STARBUCKS CORPORATION|15.06
20080924|85528P108|STAR|126696|STARENT NETWORKS CORP COM STK |12.14
20080924|855707105|STFC|19659|STATE AUTO FINANCIAL CORP|32.61
20080924|855716106|STBC|11146|STATE BANCORP INC|15.04
20080924|85590A401|HOT|51608|STARWOOD HOTELS & RESORTS WORL|32.08
20080924|855906103|STHK|107334|STARTECH ENVIRONMENTAL CORP|0.55
20080924|857477103|STT|34493|STATE STREET CORP|54.03
20080924|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20080924|857873103|SNS|27981|THE STEAK N SHAKE CO.|8.53
20080924|857875207|STKP|46806|STEAKHOUSE PARTNERS INC NEW|.
20080924|858119100|STLD|209371|STEEL DYNAMICS INC|20.98
20080924|858375108|SMRT|32371|STEIN MART INC|3.99
20080924|858495104|LVB|49563|STEINWAY MUSICAL INSTRUMENTS|28.09
20080924|85856G100|STEL|53860|STELLARONE CORPORATION COM|19.95
20080924|85857A102|SCII|14642|STEM CELL THERAPY INTL INC|0.04
20080924|858907108|SBIB|25300|STERLING BANCSHARES INC|10.58
20080924|858915101|SGURF|154300|STERLING RESOURCES LTD|1.43
20080924|859158107|STL|36951|STERLING BANCORP|16.58
20080924|85916J102|STXS|182100|STEREOTAXIS, INC|6.99
20080924|859319105|STSA|86761|STERLING FINL CORP (WA)|12.95
20080924|859410102|SRLM|70899|STERLING MNG CO|0.21
20080924|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080924|860370105|STEI|28793|STEWART ENTERPRISES INC CL-A|9.17
20080924|860630102|SF|17013|STIFEL FINANCIAL CORP|46.50
20080924|861012102|STM|133491|STMICROELECTRONICS N.V.|11.06
20080924|86126T203|STKR|11984|STOCKERYALE INC|0.39
20080924|861281103|STKH|196918|STOCKHOUSE INC. COMMON STOCK (|0.21
20080924|861642106|SGY|52523|STONE ENERGY CORP|46.67
20080924|86210M106|SEOAY|42805|STORA ENSO OYJ, ADS(RP 1 SR R)|10.68
20080924|862168101|SCU|14890|STORM CAT ENERGY CORPORATION|0.28
20080924|86222Q103|SWYDF|44100|STORNOWAY DIAMOND CORPORATION |0.22
20080924|86267E106|STRP|15700|Strata Capital Corporation Com|.
20080924|86267N205|SPRL|130600|STRAT PETROLEUM LTD NEW|.
20080924|862685104|SSYS|47680|STRATASYS INC|18.54
20080924|86269B308|SMMT|189700|STRATCOMM MEDIA LTD NEW|.
20080924|86272T106|BEE|78450|STRATEGIC HOTELS & RESORTS, IN|8.39
20080924|863077103|STHJF|31385|STRATHMORE MINERALS CORP|0.47
20080924|86323N108|SCNWF|209454|STREAM COMMUNICATIONS NETWORK |0.06
20080924|86333A104|SOIS|80039|STRIKER OIL & GAS, INC. COMMON|0.17
20080924|86428P107|SBJX|311200|SUBJEX CORP|0.03
20080924|864596101|SFSF|256263|SUCCESSFACTORS INC COM STK (DE|11.83
20080924|864739107|SUBK|27634|SUFFOLK BANCORP|36.18
20080924|864909106|SCMP|38878|SUCAMPO PHARMACEUTICALS INC CL|9.34
20080924|865378103|SUF|692569|SULPHCO INC|2.20
20080924|865625206|STBUY|2582347|SUMITOMO TR&BKG LTD SPONS ADR |6.79
20080924|865646103|SUMR|26448|SUMMER INFANT INC COM STK|4.58
20080924|86606T103|SUMM|132721|SUMMIT DENTAL CLINICS INC COM |0.13
20080924|86663B102|SNBC|38961|SUN BANCORP INC (N J)|14.26
20080924|866810203|JAVA|186561|SUN MICROSYSTEMS INC COM (NEW)|7.76
20080924|86687P202|SUNR|51315|Sun Sports and Entertainment N|0.22
20080924|86688Q100|SUTM|52877|SUN-TIMES MEDIA GROUP INC.|0.13
20080924|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080924|866933401|SUNH|114065|SUN HEALTHCARE GROUP INC-NEW|15.64
20080924|866942105|SNHY|14220|SUN HYDRAULICS CORP|27.34
20080924|867373102|SGIHF|13786|SUNGOLD INTL HLDGS CORP|0.08
20080924|8676EP108|STKL|54918|SUNOPTA INC|6.32
20080924|86764P109|SUN|255087|SUNOCO,INC|38.69
20080924|867652109|SPWR|458364|SUNPOWER CORPORATION CL A|87.51
20080924|86769Y105|SRTI|43361|SUNRISE TELCOM INC|0.47
20080924|86770A104|SUNV|121591|SUNOVIA ENERGY TECHNOLOGIES, I|0.75
20080924|86771C109|SSLR|162946|SUNRISE SOLAR CORPORATION COMM|0.66
20080924|86800C104|STP|44673|SUNTECH POWER HOLDINGS CO., LT|40.45
20080924|868157108|SPN|39731|SUPERIOR ENERGY SVCS INC|35.21
20080924|868168105|SUP|843177|SUPERIOR INDUSTRIES INTL INC|19.51
20080924|868301102|SLAT|38010|Superlattice Power, Inc. Commo|1.02
20080924|86837X105|SWSI|38457|SUPERIOR WELL SERVICES, INC.|27.00
20080924|868532102|SUPX|12846|SUPERTEX INC|32.65
20080924|868582206|SUPI|11587|SUPERWIRE INC COM STK NEW|0.35
20080924|868587106|SPRT|25181|SUPPORTSOFT INC|3.16
20080924|86876A107|SUFH|2913957|Surfect Holdings, Inc. Common |0.03
20080924|868873100|SRDX|96829|SURMODICS INC|30.50
20080924|869099101|SUSQ|390488|SUSQUEHANNA BANCSHARES INC|19.32
20080924|869233106|SUSS|18824|SUSSER HOLDINGS CORPORATION CO|15.98
20080924|869362103|SUTR|34992|Sutor Technology Group Limited|5.00
20080924|86944A105|SGMNF|13000|SUTTER GOLD MINING INC.|0.09
20080924|870195104|SWDBY|23261|Swedbank AB Sponsored ADR (Swe|15.23
20080924|870887205|SWCEY|14326|SWISS REINSURANCE CO SP ADR|57.78
20080924|871043105|SDXC|10478|SWITCH & DATA FACILITIES COMPA|12.01
20080924|871130100|SY|102441|SYBASE INC|31.11
20080924|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080924|871237103|SYKE|11244|SYKES ENTERPRISES INC|20.34
20080924|871503108|SYMC|898930|SYMANTEC CORP|19.50
20080924|871551107|SYMS|15083|SYMS CORP|14.94
20080924|87157B103|SNCR|21772|SYNCHRONOSS TECHNOLOGIES INC C|10.86
20080924|87157D109|SYNA|156366|SYNAPTICS INCORPORATED|29.63
20080924|87160A100|SYT|32624|SYNGENTA AG ADS (1/5 ORD)|48.30
20080924|87160G107|SURG|13537|SYNERGETICS USA, INC.|2.35
20080924|87161C105|SNV|512504|SYNOVUS FINANCIAL CORP|10.45
20080924|87162T206|SNTA|203405|SYNTA PHARMACEUTICALS INC COM |8.65
20080924|871628103|SYMX|54616|SYNTHESIS ENERGY SYSTEMS, INC.|5.35
20080924|87163F106|SVR|17464|SYNIVERSE HOLDINGS, INC.|17.34
20080924|87163L103|BRLCQ|118340|SYNTAX-BRILLIAN CORPORATION|.
20080924|87164C102|SYUT|150167|SYNUTRA INTERNATIONAL, INC.|23.25
20080924|871829107|SYY|20651|SYSCO CORP|32.51
20080924|871851101|SYX|10707|SYSTEMAX INC|15.91
20080924|872275102|TCB|96352|TCF FINANCIAL CORP|19.00
20080924|872340104|TSI|13057|TCW STRATEGIC INCOME FUND, INC|3.17
20080924|87236Y108|AMTD|41391|TD AMERITRADE HOLDING CORPORAT|18.78
20080924|87240R107|TFSL|103020|TFS FINANCIAL CORPORATION COM |12.87
20080924|872443403|THQI|28949|THQ INC (DE)|12.58
20080924|872589106|TMTP|765700|TMT Capital Corporation Common|.
20080924|87260W101|TNTTY|20537|TNT N.V. SPON ADR (EA REPTG 1 |33.11
20080924|873046106|TTCH|40193|TTCM CHINA, INC.|.
20080924|87311L104|TWTC|99132|TW TELECOM INC CL A COM|11.05
20080924|87311M102|TXCO|105884|TXCO RESOURCES INC COM STK (DE|11.16
20080924|87311R101|TXHG|73357|TX HOLDINGS, INC.|0.18
20080924|874036106|TWN|30534|TAIWAN FUND INC|12.90
20080924|874039100|TSM|144274|TAIWAN SEMICON MFG LTD(5COMSH)|9.31
20080924|874161102|TLB|898033|TALBOTS INC (THE)|13.74
20080924|87424N104|TLEO|66749|TALEO CORPORATION CL A|19.04
20080924|87425E103|TLM|12374|TALISMAN ENERGY INC|16.54
20080924|875465106|SKT|191948|TANGER FACTORY OUTLET CENTERS |42.30
20080924|87600P204|TAOL|1764993|TAO Minerals Ltd. New Common S|.
20080924|87600U104|TRE|367154|TANZANIAN ROYALTY EXPLORATION,|3.39
20080924|87651B104|TASR|136598|TASER INTERNATIONAL INC|7.09
20080924|87652D109|TKER|29426|TASKER PRODUCTS CORP COM STK|0.02
20080924|876556200|TFRY|10004|TASTY FRIES INC-NEW|0.01
20080924|876564105|TCL|14203|TATA COMMUNICATIONS LTD SPONSO|20.92
20080924|876568502|TTM|88720|TATA MOTORS LIMITED ADS|9.04
20080924|87833L400|TCHL|51707|TECHLABS INC NEW|.
20080924|87874D101|TWLL|16161|TECHWELL INC COM STK|10.11
20080924|87874R100|TTGT|46507|TECHTARGET INC COM STK (DE)|7.65
20080924|878895200|TECUA|29484|TECUMSEH PRODUCTS CO CL-A|27.54
20080924|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080924|879101103|TKLC|12327|TEKELEC INC|14.68
20080924|87911C207|TKGN|24965|TEKOIL & GAS CORP NEW|0.08
20080924|879180107|TNXI|82530|TELANETIX INC COM STK|0.25
20080924|87920P108|TLVA|92390|Telava Networks, Inc. Common S|0.04
20080924|879403780|TMX|50625|TELEFONOS DE MEX ADR(REP 20-L)|25.37
20080924|87943Q109|TKAGY|18108|TELEKOM AUSTRIA AG ADS (1 ORD)|39.47
20080924|87946Q106|TLPE|2003790|TELEPLUS WORLD CORP COM STK|.
20080924|87959M109|TELK|252985|TELIK, INC|0.63
20080924|879664100|TLAB|61491|TELLABS INC|3.95
20080924|879690105|TII|15798|TELMEX INTERNACIONAL S A B DE |11.94
20080924|87972L104|TMCV|70961|TEMECULA VALLEY BANCORP INC (C|6.45
20080924|879868107|TIN|200236|TEMPLE INLAND INC|16.30
20080924|879939106|TTEC|52026|TELETECH HOLDINGS INC|14.24
20080924|880191101|EMF|52292|TEMPLETON EMERGING MKT FUND|15.60
20080924|880198106|GIM|99150|TEMPLETON GLOBAL INCOME FD|8.25
20080924|88023U101|TPX|1774156|TEMPUR-PEDIC INTERANTIONAL INC|13.68
20080924|88033R205|TGC|19272|TENGASCO,INC|1.18
20080924|88078L105|TRCA|24283|TERCICA INC|8.94
20080924|880915103|TRA|48468|TERRA INDUSTRIES INC|39.33
20080924|88101C106|TNROE|42089|TERRA NOSTRA RES CORP|0.13
20080924|88101U205|TVEN|18293|Terrace Ventures Inc. Common S|0.04
20080924|881448203|TMRK|76871|TERREMARK WORLDWIDE, INC|6.60
20080924|881451108|TSTR|197870|TERRESTAR CORPORATION COM STK |1.62
20080924|88157K101|TESO|39263|TESCO CORP (ALTA.) F|24.59
20080924|881609101|TSO|37955|TESORO CORPORATION|18.20
20080924|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080924|881624209|TEVA|71217|TEVA PHARMACEUTCL INDS ADR|44.61
20080924|88224Q107|TCBI|20549|TEXAS CAPITAL BANCSHARES INC|19.79
20080924|882491103|TXI|42009|TEXAS INDUSTRIES INC|50.39
20080924|882508104|TXN|199471|TEXAS INSTRUMENTS|22.03
20080924|882681109|TXRH|70295|TEXAS ROADHOUSE INC CL A|8.93
20080924|883203101|TXT|412518|TEXTRON INCORPORATED OF DEL|33.96
20080924|88335R101|TGLO|10270|THEGLOBE.COM INC|0.01
20080924|88337K104|NCTY|42066|THE 9 LIMITED AMERICAN DEP SHR|18.20
20080924|88338T104|THRX|314867|THERAVANCE INC|13.28
20080924|883906406|TMEN|22818|THERMOENERGY CORP|0.67
20080924|88409C105|SWIM|17588|THINKORSWIM GROUP INC COMMON S|8.99
20080924|88409N101|THK|19330|THINK PARTNERSHIP INC.|0.34
20080924|884315102|TNB|21291|THOMAS & BETTS CORPORATION|39.56
20080924|884481102|TWPG|257115|THOMAS WEISEL PARTNERS GROUP I|7.73
20080924|884903105|TRI|22872|THOMSON REUTERS CORP|31.45
20080924|885160101|THO|271198|THOR INDUSTRIES INC|27.73
20080924|885175307|THOR|49228|THORATEC CORPORATION|27.32
20080924|885218107|TMA|3472657|THORNBURG MORTGAGE INC|0.36
20080924|885535104|COMS|47808|3COM CORP (DE)|2.16
20080924|88554D205|TDSC|112095|3 D SYSTEMS CORP NEW|14.17
20080924|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20080924|88579F102|TDCP|315393|3DICON CORPORATION|0.06
20080924|88579Y101|MMM|38702|3M COMPANY|69.00
20080924|88630M104|TYNP|20580|TIANYIN PHARMACEUTICAL|2.15
20080924|886405109|TIDE|309395|TIDELANDS OIL & GAS CORP|.
20080924|886547108|TIF|36554|TIFFANY & CO|35.93
20080924|88706M103|THI|57176|TIM HORTONS INC COM|30.90
20080924|887100105|TBL|20297|TIMBERLAND CO CL-A (THE)|16.25
20080924|887133106|TLR|11053|TIMBERLINE RESOURCES CORPORATI|1.60
20080924|88732J108|TWC|32672|TIME WARNER CABLE INC CLASS A |25.03
20080924|88828R204|TEWI|36942|TITAN ENERGY WORLDWIDE, INC. N|0.17
20080924|88829L107|TTGL|44594|TITAN GLOBAL HOLDINGS, INC.|0.40
20080924|88830M102|TWI|92466|TITAN INTL (ILLINOIS)INC.|26.72
20080924|88830R101|TITN|121170|TITAN MACHINERY INC. COMMON ST|22.45
20080924|888313103|TNOG|504653|TITAN OIL & GAS, INC.|.
20080924|888322104|TNRI|92318|Titan Resources International |.
20080924|888325107|TITT|15981|TITAN TECHNOLOGIES INC|0.11
20080924|888339207|TIE|22437|TITANIUM METALS CORP(NEW)|12.14
20080924|888706108|TIVO|157386|TIVO INC|6.95
20080924|888733102|TIXC|784329|TIX CORPORATION|3.50
20080924|888910205|TMANQ|18781|TODAY'S MAN INC NEW|.
20080924|889478103|TOL|27260|TOLL BROTHERS INC|23.52
20080924|889899100|TMBXF|12500|Tombstone Exploration Corporat|0.15
20080924|890030208|TKS|14348|TOMKINS PLC ADS(REP 4 ORD SHS)|11.58
20080924|890088107|TOMO|303154|TOMOTHERAPY INC COM STK (WI)|5.31
20080924|890110109|TMP|31971|TOMPKINS FINANCIAL CORPORATION|48.70
20080924|890258106|TONJ|24647|Tongji Healthcare Group, Inc. |0.24
20080924|890516107|TR|183141|TOOTSIE ROLL INDUSTRIES INC|29.06
20080924|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080924|891050106|TRGL|75477|TOREADOR RESOURCES CORP|9.83
20080924|891160509|TD|144079|TORONTO-DOMINION BANK (THE)|61.40
20080924|89147L100|TYG|58373|TORTOISE ENERGY INFRASTRUCTURE|27.95
20080924|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|0.01
20080924|89151E109|TOT|49263|TOTAL S.A. ADS (REPTSG ONE ORD|63.76
20080924|891565103|TVCFF|74005|TOURNIGAN ENERGY LTD ORD SHS|0.22
20080924|89214A102|CLUB|15342|TOWN SPORTS INTERNATIONAL HOLD|7.35
20080924|89214P109|TOWN|144587|TOWNE BANK (VA)|20.26
20080924|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080924|892356106|TSCO|10683|TRACTOR SUPPLY CO|43.73
20080924|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.17
20080924|89346D107|TAC|305694|TRANSALTA CORP CANADA (F)|28.78
20080924|893521104|TRH|16423|TRANSATLANTIC HOLDINGS INC|56.06
20080924|893522201|TAPFF|107404|TRANSATLANTIC PETROLEUM CP|1.26
20080924|893641100|TDG|30246|TRANSDIGM GROUP INCORPORATED C|35.37
20080924|893662106|TGA|29250|TRANSGLOBE ENERGY CORP|3.10
20080924|893716209|TTHI|15550|TRANSITION THERAPEUTICS|6.85
20080924|89376R208|TMTA|46914|TRANSMETA CORPORATION COM STK |13.75
20080924|89385X105|TSON|72792|TRANS1 INC COM|8.87
20080924|89421Q106|TZOO|28624|TRAVELZOO INC|7.47
20080924|89469A104|THS|13510|TREEHOUSE FOODS, INC. COM STK |29.10
20080924|89531P105|TWP|22303|TREX CO INC|18.20
20080924|89559A105|TSHL|152222|TRI STAR HOLDINGS INC COM STK |.
20080924|895735108|TIV|293530|TRI-VALLEY CORP|7.69
20080924|895925105|TGIC|69300|TRIAD GUARANTY INC|2.14
20080924|895927309|TRYB|958636|TRIARC COMPANIES INC CL B COM |5.11
20080924|89600B102|TPLM|10100|TRIANGLE PETROLEUM CORP|0.70
20080924|896095106|TCBK|19964|TRICO BANCSHARES|20.15
20080924|896106200|TRMA|270400|TRICO MARINE SERVICES INC NEW |18.84
20080924|896215209|TRS|13508|TRIMAS CORPORATION COM|6.86
20080924|896263100|TRMS|85095|TRIMERIS INC|3.93
20080924|89628E104|TSL|109086|TRINA SOLAR LIMITED ADS (EA RE|27.42
20080924|896749108|GTS|18864|TRIPLE-S MANAGEMENT CORPORATIO|16.69
20080924|89677C108|TTDS|107980|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080924|89677G117|TCWWS|12804|TRIPLECROWN ACQUISITION CORP (|0.25
20080924|896818101|TGI|26676|TRIUMPH GROUP, INC.|50.41
20080924|897051108|TRX|680491|TRONOX INCORPORATED CL-A COM|0.28
20080924|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080924|897839106|TUIJF|10236|TRUE ENERGY TRUST TR UT (CANAD|3.04
20080924|89784N104|TRLG|314653|TRUE RELIGION APPAREL INC|28.28
20080924|89816T103|TRMP|44661|TRUMP ENTERTAINMENT RESORTS IN|1.54
20080924|89834W104|TCHH|169004|Trustcash Holdings, Inc. Commo|0.01
20080924|898349105|TRST|198299|TRUSTCO BK CORP N Y|12.22
20080924|898402102|TRMK|63990|TRUSTMARK CORP|25.47
20080924|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080924|900010109|TSTA|22737|TURBOSONICS TECHNOLOGY INC|0.70
20080924|900148701|TKGBY|13200|TURKIYE GRTI BK SPN ADR|2.64
20080924|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080924|902549807|UAUA|293435|UAL CORPORATION NEW|11.80
20080924|90262T308|UCBH|1230005|UCBH HOLDINGS INC|6.11
20080924|90263T109|UCRLF|25000|UC RESOURCES LTD|0.10
20080924|90264C105|UCHB|124834|UC HUB GROUP INC|0.02
20080924|902653104|UDR|86870|UDR INC COM|24.13
20080924|902658103|UDSG|26909|UDS GROUP, INC|.
20080924|902788108|UMBF|126386|UMB FINANCIAL CORP|53.07
20080924|902911106|UST|19982|UST INC|66.90
20080924|902924208|USVO|18955|USA VIDEO INTERACTIVE CRP|0.05
20080924|902952100|GROW|57378|US GLOBAL INVESTORS INC CL-A|9.30
20080924|902973304|USB|98510|U.S.BANCORP (NEW)|34.01
20080924|902973882|USBPRL|102643|US Bancorp Del Depositary Shs |25.40
20080924|902988104|BUGS|804729|U.S. MICROBICS INC|.
20080924|903002103|UMH|10037|UMH PROPERTIES, INC.|7.65
20080924|90328M107|USNA|703500|USANA HEALTH SCIENCES INC|42.87
20080924|903293405|USG|22375|USG CORP (NEW)|28.70
20080924|90333E108|USU|159328|USEC INC|5.19
20080924|90333L102|RMIX|25439|U.S. CONCRETE INC|4.41
20080924|90337L108|USPH|14969|U.S.PHYSICAL THERAPY INC|17.97
20080924|90338S102|HTM|172666|U.S. GEOTHERMAL INC|1.82
20080924|903396109|UEYCF|14216|U.T.S. ENERGY CORP|1.68
20080924|90341W108|LCC|251033|US AIRWAYS GROUP INC.|7.06
20080924|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|1.77
20080924|903421105|USSE|32536|U.S. Sustainable Energy Corp. |.
20080924|90343L100|USSU|12500|USA Superior Energy Holdings, |0.03
20080924|903508109|UFFC|23245|UFOOD RESTAURANT GROUP INC|0.73
20080924|90384S303|ULTA|32979|ULTA SALON, COSMETICS & FRAGRA|12.69
20080924|90388Q105|UPWT|13400|ULTRA PURE WATER TECHNOLOGIES |0.05
20080924|903899102|ULBI|30653|ULTRALIFE CORPORATION COM|10.45
20080924|903914109|UPL|69568|ULTRA PETROLEUM CORP|59.54
20080924|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080924|90403R104|UDHC|200385|Ulysses Diversified Holding Co|0.02
20080924|904034105|UTEK|15154|ULTRATECH INC|12.90
20080924|90420U106|UMNG|200000|UMining Resources Inc. Common |.
20080924|904214103|UMPQ|491332|UMPQUA HOLDINGS CORP|16.99
20080924|904311107|UA|1542729|UNDER ARMOUR INC CL A|35.44
20080924|904583101|UNCA|36255|UNICA CORP|8.86
20080924|904669108|UDGI|29557|UNIDIGITAL INC|.
20080924|904753100|UGNE|21903|UNIGENE LABS INC|0.96
20080924|904784709|UN|27775|UNILEVER NV(NEW) NY SHARES|28.63
20080924|905399101|UBSH|33609|UNION BANKSHARES CORP|24.87
20080924|906587100|UNQT|1700000|UNION EQUITY, INC|.
20080924|909839102|UCFC|67651|UNITED COMMUNITY FINANCIAL CP |4.52
20080924|90984P105|UCBI|403995|UNITED COMMUNITY BANKS INC|15.75
20080924|909907107|UBSI|180759|UNITED BANKCHARES INC(W VA)|30.21
20080924|910036201|UCSO|237426|UNITED CONSORTIUM LTD COMMON S|.
20080924|91030T109|UBNK|10076|UNITIED FINANCIAL BANCORP INC |14.67
20080924|910331107|UFCS|29275|UNITED FIRE & CASUALTY CO|31.84
20080924|910425107|UFEN|27865|UNITED FUEL & ENERGY CORP|0.63
20080924|910873405|UMC|29417|UNITED MICROELECTRONICS CORP A|2.14
20080924|911363109|URI|52506|UNITED RENTALS INC|15.84
20080924|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.05
20080924|911460103|UBFO|47536|UNITED SECURITY BANCSHARES|15.65
20080924|912023207|UXG|27228|U S GOLD CORP|1.31
20080924|912318102|UNG|1178201|UNITED STATES NATURAL GAS FUND|36.41
20080924|91232N108|USO|53282|UNITED STATES OIL FUND, LP|86.13
20080924|91274F104|YSI|32294|U-STORE-IT TRUST COM STK|12.31
20080924|912909108|X|191876|UNITED STATES STEEL CP|93.67
20080924|913004107|USTR|44173|UNITED STATIONERS INC|48.77
20080924|91324P102|UNH|1869844|UNITEDHEALTH GROUP INC|26.00
20080924|913377107|UAM|54909|UNIVERSAL AMERICAN CORP|12.65
20080924|91347P105|PANL|68133|UNIVERSAL DISPLAY CORP|15.13
20080924|91349R208|UVSE|86243462|Universal Energy Corp. New Com|.
20080924|913543104|UFPI|14267|UNIVERSAL FOREST PRODUCTS INC |34.89
20080924|91379U402|UPDV|14631|Universal Property Development|.
20080924|913854204|UVSS|2267587|UNIVERSAL SYSTEMS INC WASHINGT|0.12
20080924|91388Q103|UTVG|38548|Universal Travel Group Common |1.25
20080924|913903100|UHS|70045|UNIVERSAL HEALTH SVCS CL-B|59.88
20080924|913915104|UTI|22880|UNIVERSAL TECHNICAL INSTITUTE |16.86
20080924|91428M104|UVHI|18600|University Health Industries I|0.02
20080924|915271100|UVSP|63055|UNIVEST CORP OF PA|32.21
20080924|91529Y106|UNM|428410|UNUM GROUP COM STK|25.74
20080924|91530T104|UOMO|23663|UOMO MEDIA INC. COM|0.29
20080924|91688R108|URG|68794|Ur Energy Inc Common Shares (C|0.80
20080924|91688T104|URZ|165800|URANERZ ENERGY CORP|1.66
20080924|916896103|UEC|74770|URANIUM ENERGY CORP|1.14
20080924|916901507|URRE|53310|Uranium Resources, Inc. New Co|2.04
20080924|917003105|URHN|130974|Uranium Hunter Corporation Com|0.17
20080924|91701P105|SXRZF|222114|URANIUM ONE INC ORD SHS (CANAD|3.55
20080924|91702P104|URST|484990|URANIUM STAR CORP COM STK|0.10
20080924|917027104|URCO|34389|Uranium 308 Corp. Common Stock|0.16
20080924|917047102|URBN|75044|URBAN OUTFITTERS INC|34.02
20080924|917264103|URGP|65690|URIGEN PHARMACEUTICALS, INC. C|0.08
20080924|91729J107|USGA|478820|US GLOBAL NANOSPACE INC|.
20080924|91732X101|UTLME|54857|USTELEMATICS, INC. COMMON STOC|0.06
20080924|91759P106|UTK|14400|UTEK CORPORATION|10.95
20080924|918019100|UTH|37155|UTILITIES HOLDRS TST|111.34
20080924|918076100|UTSI|404856|UTSARCOM INC|3.17
20080924|91818N100|UWKI|16173|UWINK, INC. (DEL) COMMON STOCK|0.63
20080924|918204108|VFC|60395|V. F. CORPORATION|76.84
20080924|91845R108|VYTC|50995|VYTA Corp. Common Stock|0.06
20080924|918458209|VYYO|96211|VYYO INC COM NEW|0.08
20080924|91851C201|EGY|19912|VAALCO ENERGY INC (NEW)|7.11
20080924|91879Q109|MTN|268112|VAIL RESORTS INC|40.09
20080924|918866104|VCI|12564|VALASSIS COMMUNICATIONS INC|8.05
20080924|918905100|VHI|44966|VALHI INC|17.40
20080924|918914102|VLNC|449206|VALENCE TECHNOLOGY INC|3.05
20080924|91911X104|VRX|371659|VALEANT PHARMACEUTICALS INTL|19.73
20080924|91913Y100|VLO|170136|VALERO ENERGY CORP (NEW)|32.69
20080924|920256104|VLRN|432356|Valor Energy Corp Common Stock|.
20080924|92046N102|VCLK|15457|VALUECLICK INC|10.34
20080924|92046U106|VSTR|200200|VALUESETTERS INC|.
20080924|920955101|VBF|111728|VAN KAMPEN CAPITAL BD FD|14.79
20080924|920961109|VVR|26687|VAN KP CP SR INCM TST|4.76
20080924|921659108|VNDA|84127|VANDA PHARMACEUTICALS INC COM |0.96
20080924|921910709|EDV|13129|VANGUARD EXTENDED DURATION TRE|97.40
20080924|921910816|MGK|43288|VANGUARD WORLD FD MEGA CAP 300|42.14
20080924|921910840|MGV|40137|VANGUARD WORLD FD MEGA CAP 300|40.08
20080924|921937819|BIV|61167|VANGUARD BD INDEX FD INC INTER|75.20
20080924|921937827|BSV|319255|VANGUARD BD INDEX FD INC SHORT|77.29
20080924|921946406|VYM|12147|VANGUARD WHITEHALL FDS (VANGUA|43.29
20080924|92204A108|VCR|14716|VANGUARD CONSUMER DISCRETIONAR|45.35
20080924|92204A207|VDC|20597|VANGUARD CONSUMER STAPLES ETF |67.58
20080924|92204A405|VFH|55205|VANGUARD FINANCIAL ETF|40.08
20080924|922042742|VT|30352|VANGUARD TOTAL WORLD STK INDEX|45.02
20080924|92205L103|VNGM|13400|Vanguard Minerals Corporation |0.03
20080924|922206107|VARI|13591|VARIAN INC|44.00
20080924|922207105|VSEA|95836|VARIAM SEMICONDUCTOR EQUIP INC|26.11
20080924|92237U105|VSTFF|34500|VAST EXPLORATION INC. (CANADA)|0.43
20080924|92240M108|VGR|39818|VECTOR GROUP LTD|18.23
20080924|922417100|VECO|18719|VEECO INSTRUMENTS INC(DEL)|14.76
20080924|922576202|VLXC|10187|VELTEX CORP NEW|.
20080924|922587100|VMCI|24416|VEMICS INC|0.08
20080924|922908736|VUG|84179|VANGUARD GROWTH ETF|53.44
20080924|922908769|VTI|14164|VANGUARD TOTAL STOCK MARKET ET|60.19
20080924|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080924|92336G106|VSE|3929514|VERASUN ENERGY CORPORATION COM|1.76
20080924|92340P100|VRNM|108556|VERENIUM CORPORATION (US)|2.11
20080924|92342Y109|PAY|197181|VERIFONE HOLDINGS INC.|16.16
20080924|923428106|VRDE|44400|VERIDIEN CORP|0.02
20080924|924914104|VRCC|20275|Vertical Communications, Inc. |0.04
20080924|92531L108|VRS|11307|VERSO PAPER CORP COM STK (DE) |2.69
20080924|925317208|VRSOQ|11453|VERSO TECHNOLOGIES INC|.
20080924|92532R203|VCSY|1616882|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080924|925458101|VWDRY|68327|VESTAS WIND SYSTEMS AS AMER DE|39.64
20080924|92553P201|VIAB|104847|VIACOM INC CLASS B COM NEW|25.57
20080924|92554T103|VIAP|172499|VIA PHARMACEUTICALS INC COM ST|1.10
20080924|92554W106|VSPC|26198|VIASPACE INC.|0.02
20080924|92581N103|VCRT|126761|VICOR TECHNOLOGIES INC NEW COM|0.40
20080924|925815102|VICR|26460|VICOR CORP|8.89
20080924|92644D100|VRY|153157|VICTORY ACQUISITIONS CORP|9.46
20080924|926713108|VCST|30310|VIEWCAST.COM INC|0.42
20080924|926727108|VPFG|34600|VIEWPOINT FINANCIAL GROUP|17.29
20080924|927118109|VEDO|160000|VILLAGEEDOCS.INC|0.02
20080924|927426106|VNBC|193705|VINEYARD NATL BANCORP|1.64
20080924|92762R105|VPER|650310|VIPER NETWORKS INC.|.
20080924|927624502|VION|34449|VION PHARMACEUTICALS INC|0.45
20080924|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080924|92764R103|VRAL|746300|VIRAL GENETICS INC DEL|0.01
20080924|92765V103|REX|17195|VIREXX MEDICAL CORP|0.03
20080924|92769L101|VMED|253264|VIRGIN MEDIA INC. COM|8.19
20080924|92769R108|VM|24895|VIRGIN MOBILE USA INC CL A COM|2.87
20080924|927912105|VSCI|14634|VISION SCIENCES INC (DEL)|3.73
20080924|927926303|VGZ|22819|VISTA GOLD CORPORATION NEW|2.85
20080924|92823T108|VHC|45124|VirnetX Holding Corp Common St|2.10
20080924|928241108|VPHM|38471|VIROPHARMA INC|13.10
20080924|92826B104|VRAD|32942|VIRTUAL RADIOLOGIC CORPORATION|11.92
20080924|92827P102|VRTU|10500|VIRTUSA CORP COM STK (DE)|7.00
20080924|928298108|VSH|27583|VISHAY INTERTECHNOLOGY INC|6.81
20080924|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.04
20080924|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080924|92833U103|VISN|255035|VISIONCHINA MEDIA INC SPONSORE|15.50
20080924|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080924|92839U107|VC|69036|VISTEON CORPORATION|2.91
20080924|92840A108|VSTL|800000|VISTULA COMMUNICATIONS SERVICE|.
20080924|928449107|VSUL|26200|Visualant, Incorporated Common|0.12
20080924|92849T108|VTRAF|80632|Viterra Inc Ordinary Shares (C|10.58
20080924|928497106|VTSS|13437|VITESSE SEMICONDUCTOR CORP|0.59
20080924|928501303|VODG|30644|VITRO DIAGNOSTIC INC|0.11
20080924|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|.
20080924|928551100|VVUS|14740|VIVUS INC|7.87
20080924|928563402|VMW|428571|VMWARE, INC. CL A COM STK|28.78
20080924|92857W209|VOD|101265|VODAFONE GROUP PLC (REPTSG 10 |22.78
20080924|92862Y109|VPLM|41200|VOIP-PAL.COM INC Common Stock |.
20080924|92864N101|VLCM|103175|VOLCOM, INC.|17.82
20080924|928708106|VLTR|80185|VOLTERRA SEMCONDUCTOR CORP|13.31
20080924|92886T201|VG|165584|VONAGE HOLDINGS CORP|1.05
20080924|929042109|VNO|22501|VORNADO REALTY TRUST|92.74
20080924|92905M104|VTEX|11383|VORTEX RESOURCES CORP. COMMON |1.21
20080924|92906P106|VCP|14324|VOTORANTIM CELULOSE|19.52
20080924|92908G104|VXEN|75394|VTEX ENERGY INC|0.01
20080924|92909W108|VOYT|18119|Voyant International Corporati|0.17
20080924|929160109|VMC|1336545|VULCAN MATERIALS COMPANY (HOLD|80.00
20080924|92923C104|WCIMQ|457140|WCI COMMUNITIES INC.|0.14
20080924|92924F106|WGL|44532|WGL HOLDINGS INC.|33.47
20080924|929251106|WHI|938789|W HOLDING COMPANY INC|0.52
20080924|929328102|WSFS|13605|WSFS FINL CORP|58.37
20080924|92934U200|WTWO|122999|W2 Energy Inc New Common Stock|0.03
20080924|929352102|WX|113046|WUXI PHARMATECH, CAYMAN INC RE|15.82
20080924|929740108|WAB|37954|WABTEC (COMMON)|53.62
20080924|92979K208|WBPRD|47947|Wachovia Cap Tr X Tr Pfd Secur|14.50
20080924|929903102|WB|805164|WACHOVIA CORP 2ND NEW|14.75
20080924|929903276|WBPRS|35236|WACHOVIA CORPORATION NON CUM P|13.00
20080924|931142103|WMT|15640|WAL-MART STORES INC|58.40
20080924|931422109|WAG|286711|WALGREEN COMPANY|31.35
20080924|934550104|WMG|17720|WARNER MUSIC GROUP CORP|7.72
20080924|93564A100|WRES|52770|WARREN RESOURCES INC|10.41
20080924|938824109|WFSL|28031|WASHINGTON FEDERAL INC|21.25
20080924|939322103|WM|22468533|WASHINGTON MUTUAL,INC|3.20
20080924|939653101|WRE|211511|WASH REAL EST INV TST SBI|35.88
20080924|940610108|WASH|22166|WASHINGTON TRUST BANCORP INC|26.02
20080924|941075202|WSII|26986|WASTE SERVICES, INC NEW|8.86
20080924|941888109|WSBF|23310|WATERSTONE FINANCIAL INC COM S|9.99
20080924|942622200|WSO|10453|WATSCO INC|52.04
20080924|942712100|WW|15653|WATSON WYATT WORLDWIDE , INC C|51.75
20080924|942749102|WTS|43863|WATTS WATER TECHNOLOGIES INC C|30.27
20080924|943526301|WAVX|60036|WAVE SYSTEMS CORP CL-A COM STK|0.43
20080924|94353A103|WAVU|66400|Wave Uranium Holding Common St|.
20080924|943557108|WAVL|78869|Wavelit, Inc. Common Stock|0.09
20080924|946885100|WMLLF|14876|WEALTH MINERALS LTD|0.37
20080924|94769V105|WWWW|69685|WEBSITE PROS INC|5.82
20080924|94770V102|WBMD|951385|WEBMD HEALTH CORP CL A|32.30
20080924|947890109|WBS|82314|WEBSTER FINL CORP WATERBURY CN|26.00
20080924|94846M102|WZEN|23277|WEBZEN INC|1.48
20080924|948741103|WRI|11787|WEINGARTEN RLTY INVS/SBI|34.33
20080924|94973V107|WLP|12782|WELLPOINT HEALTH NETWORKS INC |45.36
20080924|949746101|WFC|661589|WELLS FARGO & CO(NEW)|34.17
20080924|94979S207|FWF|12601|WELLS FARGO CAP XI ENHANCED TR|19.62
20080924|949829204|WCO|282887|WELLS FARGO CAP XIV GTD ENHANC|25.00
20080924|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080924|95040P106|WLXI|73200|WELLUX INTERNATIONAL INC|.
20080924|95046R106|WWEI|47426|WELWIND ENERGY CORPORATION COM|0.07
20080924|950590109|WEN|76196|WENDYS INTERNATIONAL|21.22
20080924|950670307|WNRC|17100|WENR CORP NEW|0.02
20080924|950755108|WERN|84593|WERNER ENTERPRISES INC|24.14
20080924|950810101|WSBC|38798|WESBANCO INC|28.72
20080924|95083R100|WDOFF|57200|WESDOME GOLD MINES LTD (CANADA|0.82
20080924|95123P106|WTBA|51891|WEST BANCORPORATION|12.73
20080924|952145100|WCBO|72199|WEST COAST BANCORP (OR)|16.05
20080924|953170107|WHDCF|117670|WEST HAWK DEV CORP|0.17
20080924|957090103|WABC|78931|WESTAMERICA BANCORP|58.39
20080924|957638109|WAL|163696|WESTERN ALLIANCE BANCORPORATIO|14.73
20080924|95766C107|EFL|56541|WESTERN ASSET EMERGING MKTS FL|16.11
20080924|95766F100|EMD|51399|WESTERN ASSET EMERGING MKTS IN|11.48
20080924|95766K109|HIO|14867|WESTERN ASSET HIGH INCM OPPORT|4.83
20080924|95766Q106|WIA|118592|WESTERN ASSET/CLAYMORE INFLATI|10.80
20080924|95766R104|WIW|105411|WESTERN ASSET/CLAYMORE INFLATI|10.82
20080924|95766U107|IMF|90747|WESTERN ASSET INFLATION MTGMT |14.68
20080924|957669104|ZIF|36909|WESTERN ASSET ZENIX INCM FD IN|1.75
20080924|957860109|WXJXF|30777|WERSTERN CANADIAN COAL CORP|4.15
20080924|958102105|WDC|289936|WESTERN DIGITAL CORP|21.13
20080924|959319104|WNR|562603|WESTERN REFINING, INC.|12.01
20080924|959590100|WSEG|30934|WESTERN STANDARD ENERGY CORP C|0.18
20080924|959802109|WU|51143|THE WESTERN UNION COMPANY|24.85
20080924|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080924|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080924|960413102|WLK|39208|WESTLAKE CHEMICAL CORPORATION |21.35
20080924|961815107|WON|74046|WESTWOOD ONE,INC|0.59
20080924|962166104|WY|89140|WEYERHAEUSER COMPANY|60.96
20080924|964109102|WMTM|41487|WHITE MOUNTAIN TITANIUM CORP|0.75
20080924|96536P105|WTMK|37600|WHITEMARK HOMES INC|0.05
20080924|966612103|WTNY|18279|WHITNEY HOLDING CORP|26.00
20080924|966621104|RUSS|12660|WHITNEY INFORMATION NETWK INC |1.01
20080924|966837106|WFMI|2021922|WHOLE FOODS MKT INC|19.82
20080924|96684T206|WYDI|68347|Who's Your Daddy, Inc. New Com|0.12
20080924|96684U104|WTRO|19988|WI-TRON, INC.|0.02
20080924|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.44
20080924|969199108|WG|40973|WILLBROS GROUP INC.|31.75
20080924|969904101|WSM|94405|WILLIAMS-SONOMA INC|17.19
20080924|971807102|WL|221679|WILMINGTON TRUST CORP|30.44
20080924|97186T108|WIBC|108693|WILSHIRE BANCORP INC|14.00
20080924|971889100|WOC|26059|WILSHIRE ENTERPRISES,INC.|3.42
20080924|974255507|WNMX|14651|Winmax Trading Group, Inc. New|0.08
20080924|974280307|WINN|99881|WINN-DIXIE STORES INC COM NEW |13.70
20080924|974637100|WGO|60507|WINNEBAGO INDS INC|14.08
20080924|975012105|WNBD|153898|Winning Brands Corporation Com|.
20080924|976391102|FUR|70765|WINTHROP REALTY TRUST|3.66
20080924|97650W108|WTFC|99181|WINTRUST FINL CORP|31.75
20080924|97651M109|WIT|80171|WIPRO LIMITED ADS (1 EQTY SHS)|9.88
20080924|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080924|97717W109|DTD|35262|WISDOMTREE TR TOTAL DIVIDEND F|47.44
20080924|97717W315|DEM|65042|WISDOMTREE EMERG MKTS HG YLD E|43.96
20080924|97717W406|DTN|48471|WISDOMTREE TR DIVID TOP 100 FD|47.01
20080924|97717W422|EPI|82044|WISDOMTREE TR INDIA EARNINGS F|17.01
20080924|97717W554|EEZ|24143|WISDOMTREE TR EARNINGS TOP 100|38.89
20080924|977427103|WITM|17350|WITS BASIN PRECIOUS MINERALS I|0.15
20080924|97750V109|WZE|66606|WIZZARD SOFTWARE CORPORATION|1.45
20080924|978097103|WWW|29633|WOLVERINE WORLD WIDE|27.61
20080924|978166106|WATG|15300|Wonder Auto Technology, Inc. C|6.69
20080924|980745103|WGOV|42595|WOODWARD GOVERNOR CO|37.85
20080924|98136R101|WLGC|13040|WORDLOGIC CORPORATION|0.70
20080924|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080924|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080924|98155N106|WWAT|115394|WorldWater & Solar Technologie|0.38
20080924|98156L307|WGAT|110385|WORLDGATE COMMUNICATIONS|0.04
20080924|98156Q108|WWE|19529|WORLD WRESTLING ENTERTAINMENT |15.40
20080924|981579105|WRSP|171784|WORLDSPACE, INC.|1.49
20080924|981811102|WOR|196540|WORTHINGTON IND'S, INC|16.58
20080924|98235T107|WMGI|16709|WRIGHT MEDICAL GROUP INC|32.47
20080924|983024100|WYE|337326|WYETH|37.54
20080924|983092107|WYCT|14348|WYNCREST GROUP, INC.|0.08
20080924|983134107|WYNN|99626|WYNN RESORTS LTD|88.14
20080924|98370R106|XCASF|142500|X CAL RESOURCES LTD (F)|0.06
20080924|98385L102|XSNX|28376|XSUNX INC|0.29
20080924|98385X106|XTO|46213|XTO ENERGY INC.|51.30
20080924|98386A105|XXIS|463348|XXIS CORP|.
20080924|98389V106|XLPI|548589|XCELPLUS INTL INC|.
20080924|983919101|XLNX|828493|XILINX INC|22.99
20080924|983950205|XLRT|13252|Xplore Technologies Corp. (DE)|0.19
20080924|983982109|XFML|112965|XINHUA FINANCE MEDIA LIMITED A|1.55
20080924|98400P104|XCR|21868|Xcorporeal, Inc. Common Stock |0.55
20080924|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080924|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080924|98416E101|XFMY|217669|XFORMITY TECHS INC|0.16
20080924|98416J100|XRM|21432|XERIUM TECHNOLOGIES, INC.|6.86
20080924|98416Y107|XHUA|5100000|XINHUA CHINA LTD|.
20080924|98417K106|XOHO|354253|XO Holdings, Inc. Common Stock|0.50
20080924|98420A103|XNL|11456|XETHANOL CORP|0.30
20080924|984238105|YMI|25791|YM BIOSCIENCES INC|0.52
20080924|984249102|YRCW|174786|YRC WORLDWIDE INC|14.03
20080924|98425R200|YTBLA|128686|YTB INTERNATIONAL, INC. COM ST|0.62
20080924|984314104|YAVY|47030|YADKIN VALLEY FINANCIAL CORP|16.00
20080924|984332106|YHOO|297496|YAHOO INC|18.93
20080924|98462Y100|AUY|82799|YAMANA GOLD INC|10.20
20080924|984846105|YZC|12532|YANZHOU COAL MNG CO LTD ADS RE|12.55
20080924|98584B103|YGE|51821|YINGLI GREEN ENERGY HOLDING CO|12.51
20080924|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080924|988480109|YGDC|76200|YUKON GOLD CORP, INC.|0.12
20080924|988498101|YUM|132408|YUM BRANDS, INC|36.10
20080924|988801106|ZVUE|33554|ZVUE CORPORATION COM|0.06
20080924|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.02
20080924|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|.
20080924|98885W103|ZLDV|17497|ZALDIVA INC COM|0.20
20080924|988858106|ZLC|512320|ZALE CORPORATION|25.04
20080924|98886B108|ZAOFF|20000|ZAIO CORP|0.13
20080924|98906Q101|ZANYQ|10396|ZANY BRAINY INC.|.
20080924|989139100|ZARLF|33122|ZARLINK SEMICONDUCTOR INC.|0.52
20080924|989199104|ZCMN|58131|ZCOM NETWORKS, INC. COM STK|.
20080924|98950P108|ZHNE|74895|ZHONE TECH INC NEW|0.23
20080924|98952K107|HOGS|175579|ZHONGPIN INC COM STK|11.72
20080924|98953B106|ZVTK|65504|Zevotek, Inc. Common Stock|0.09
20080924|98956P102|ZMH|42460|ZIMMER HOLDINGS INC.|67.40
20080924|989701107|ZION|1759331|ZIONS BANCORP|40.54
20080924|989703202|ZBPRB|20137|ZIONS CAP TR B CAP SECS %|20.55
20080924|98973P101|ZIOP|19171|ZIOPHARM ONCOLOGY, INC.|1.36
20080924|98974P100|ZIXI|161907|ZIX CORPORATION|2.26
20080924|98974R205|ZIPI|12200|Zippi Networks Inc New Common |0.30
20080924|98975F101|ZRAN|21751|ZORAN CORP|8.31
20080924|98975W104|ZOLT|1260185|ZOLTEK COMPANIES INC|18.08
20080924|98977K108|ZRSCF|15000|Zoloto Resources Ltd. Common S|0.22
20080924|989817101|ZUMZ|219402|ZUMIEZ INC COM|16.93
20080924|98985T109|ZGEN|171535|ZYMOGENETICS INC|7.00
20080924|98986M103|ZYXI|89529|ZYNEX, INC. COMMON STOCK (NV) |5.40
20080925|D18190898|DB|102305|DEUTSCHE BANK AG NAMEN AKT|78.50
20080925|G0129K104|AYR|552267|AIRCASTLE LIMITED COM|10.22
20080925|G02602103|DOX|61865|AMDOCS LTD ORD|26.39
20080925|G04074103|SIL|43795|APEX SILVER MINES LTD(ORD)|3.19
20080925|G04899103|ATB|41647|ARLINGTON TANKERS LTD|16.36
20080925|G0585R106|AGO|718734|ASSURED GUARNATY LTD|17.42
20080925|G0692U208|AXSPRA|10779|AXIS CAPITAL HOLDINGS, LTD PFD|16.75
20080925|G10082108|EXXI|983330|Energy XXI (Bermuda) Limited C|3.11
20080925|G11152108|BNGOF|3522100|BINGO.COM, LTD (ANGUILLA)|0.14
20080925|G16962105|BG|17727|BUNGE LIMITED|74.35
20080925|G19522112|CPHL|205323|CASTLEPOINT HOLDINGS LTD COM S|10.72
20080925|G2022L106|CHINA|71748|CDC CORPORATION CL A COM|2.12
20080925|G21082105|CYD|110000|CHINA YUCHAI INTL LTD|8.02
20080925|G2110R106|IMOS|16100|CHIPMOS TECHNOLOGIES BERMUDA L|1.75
20080925|G23773107|CWCO|73237|CONSOLIDATED WATER CO., INC.|20.50
20080925|G31611109|XLACF|54105|XCELERA INC|0.10
20080925|G3396L102|FGXI|10446|FGX INTERNATINAL HLDGS LTD ORD|10.00
20080925|G3529T105|FSR|35839|FLAGSTONE REINSURANCE HOLDINGS|11.35
20080925|G36535139|FWLT|89237|FOSTER WHEELER LTD NEW|39.02
20080925|G36738105|FDP|51716|FRESH DEL MONTE PRODUCE(ORD)|23.26
20080925|G3682E127|FRO|158116|FRONTLINE LTD|51.06
20080925|G37260109|GRMN|1739107|GARMIN LTD|37.16
20080925|G3921A175|GLBC|49367|GLOBAL CROSSING LTD NEW (BERMU|15.68
20080925|G39300101|GSOL|24456|GLOBAL SOURCES LTD|10.17
20080925|G4095J109|GLRE|34580|GREENLIGHT CAPITAL RE LTD CL A|19.00
20080925|G4412G101|HLF|104338|HERBALIFE LTD|41.01
20080925|G4776G101|IR|14627|INGERSOLL-RAND CO. LTD (BERMUD|32.63
20080925|G491BT108|IVZ|255433|INVESCO LTD (NEW)|23.93
20080925|G4933P101|IPCR|18929|IPC HOLDING LIMITED|31.60
20080925|G5299G106|VLCCF|61276|KNIGHTSBRIDGE TANKERS LTD|26.23
20080925|G54050102|LAZ|58199|LAZARD LTD|42.31
20080925|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080925|G5753U112|MHLD|521681|MAIDEN HOLDINGS LTD COM STK (B|4.90
20080925|G5876H105|MRVL|649260|MARVELL TECH GROUP LTD|10.48
20080925|G60642108|MF|221873|MF GLOBAL LTD|5.37
20080925|G62185106|MRH|62422|MONTPELIER RE HOLDINGS LTD|17.03
20080925|G6359F103|NBR|269368|NABORS INDS LTD (NEW) BERMUDA |26.31
20080925|G65422100|NE|15826|NOBLE CORP (NEW)|49.09
20080925|G65773106|NAT|214138|NORDIC AMERICAN TANKER SHPG LT|34.66
20080925|G67543101|OPTV|44212|OPENTV CORP CL-A|1.49
20080925|G6769T115|ORXGF|24160|ORCA EXPLORATION GROUP INC SHS|5.21
20080925|G67743107|OEH|89808|ORIENT-EXPRESS HOTELS LTD CL A|31.32
20080925|G6777T131|OSUMF|209582|ORSU METALS CORPORATION ORD SH|0.23
20080925|G7127P100|PTP|41210|PLATINUM UNDERWRITERS HLDGS LT|34.50
20080925|G72457107|PRS|366618|PRIMUS GUARANTY LTD|3.35
20080925|G7303A109|XING|132260|QIAO XING UNIV TELEPHONE INC|2.71
20080925|G73031109|QXM|42832|QIAO XING MOBILE COMMUNICATION|3.17
20080925|G7313F106|QNTA|91628|QUANTA CAPITAL HOLDINGS LTD|2.73
20080925|G73537410|SKRRF|36691|SCOTTISH RE GROUP LIMITED|0.03
20080925|G7368R104|RAMR|12770|RAM HOLDINGS LTD COM|1.90
20080925|G7496G103|RNR|15406|RENAISSANCERE HOLDINGS LTD|48.75
20080925|G7945J104|STX|704184|SEAGATE TECHNOLOGY|12.32
20080925|G80680104|SAPXF|388058|SEVEN ARTS PICTURES, PLC COMMO|0.90
20080925|G81075106|SFL|17595|SHIP FINANCE INTERNATIONAL LTD|23.20
20080925|G81276100|SIG|472048|SIGNET JEWELERS LTD COM SHS|25.24
20080925|G82245104|SMOD|11337|SMART MODULAR TECHNOLOGIES INC|2.94
20080925|G84384109|CTDC|44098|CHINA TECHNOLOGY DEVELOPMENT G|3.13
20080925|G86975151|TBSI|46929|TBS INTERNATIONAL LTD CLASS A |18.18
20080925|G90073100|RIG|12383|TRANSOCEAN INC NEW ORD SHRS (N|124.49
20080925|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20080925|G9143X208|TYC|19676|TYCO INTERNATIONAL LTD NEW|37.16
20080925|G9319H102|VR|42951|VALIDUS HOLDINGS, LTD|21.07
20080925|G93762204|VPRT|334291|VISTAPRINT LIMITED|33.70
20080925|G9435N108|WCRX|35224|WARNER CHILCOTT LIMITED CL-A C|15.43
20080925|G9456A100|GLNG|31365|GOLAR LNG LTD (BERMUDA)|13.37
20080925|G95089101|WFT|228717|WEATHERFORD INTL LTD (BERMUDA)|29.51
20080925|G96655108|WSH|20195|WILLIS GROUP HOLDINGS LTD|30.76
20080925|G9825R107|XOMA|140753|XOMA LTD (BERMUDA)|2.01
20080925|G98268108|XRTX|14287|XYRATEX LTD (BERMUDA)|12.05
20080925|H50430232|LOGI|146654|LOGITECH INTERNATIONAL S.A .OR|24.12
20080925|H89231338|UBS|136436|USB AG (NEW)|18.50
20080925|M0392N101|ALDN|20000|ALADDIN KNOWLEDGE SYS LTD-ORD-|13.06
20080925|M22013102|CRNT|53000|CERAGON NETWORKS LTD|7.45
20080925|M25596202|CTCH|18768|COMMTOUCH SOFTWARE LTD NEW|2.48
20080925|M37576101|EVSNF|148513|ELBIT VISION SYSTEMS LTD|0.21
20080925|M39927104|EMYCF|37189|Ellomay Capital Ltd Ordinary S|0.55
20080925|M51474118|GILT|165786|GILAT SATELLITE NETWORKS LTD N|5.96
20080925|M84116108|SILC|14262|SILICOM LTD|5.60
20080925|M8737E108|TAROF|46923|TARO PHARMACEUTICAL INDS LTD|9.60
20080925|M8791A109|OTIV|30200|ON TRACK INNOVATIONS LTD|2.85
20080925|N07045102|ASMI|39789|ASM INTERNATL N.V|19.91
20080925|N6748L102|OFIX|292200|ORTHOFIX INTL N V|22.10
20080925|N72482107|QGEN|43885|QIAGEN NV|19.64
20080925|N88795104|TPPPF|19653|TRIPLE P. N.V.|0.04
20080925|N94256109|WENEF|24573|WARRIOR ENERGY NV|1.64
20080925|P16994132|BLX|20596|BANCO LATINAMER EXPORT SA CL-E|14.60
20080925|P47725109|GEECF|36183|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20080925|Q2770A103|CTVWF|276663|CITYVIEW CORP LTD ORD|0.06
20080925|V3267N107|EXM|74445|EXCEL MARITIME CARRIER LTD(NEW|19.45
20080925|V7780T103|RCL|33200|ROYAL CARIBBEAN CRUISES LTD|23.39
20080925|Y1775U107|CREAF|17261|CREATIVE TECHNOLOGY LTD (ORD) |3.45
20080925|Y2066G104|DSX|156228|DIANA SHIPPING INC.|21.68
20080925|Y2109Q101|DRYS|52302|DRYSHIPS INC.|45.29
20080925|Y2187A101|EGLE|33988|EAGLE BULK SHIPPING INC.|18.89
20080925|Y2685T107|GNK|155135|GENCO SHIPPING & TRADING LTD|42.29
20080925|Y2692M103|GMR|39540|GENERAL MARITIME CORP|21.39
20080925|Y27183113|GSLWS|25221|GLOBAL SHIP LEASE, INC. WTS EX|0.68
20080925|Y64202107|OCNF|22800|OCEANFREIGHT INC. COM (MARSHAL|15.07
20080925|Y66183107|PCNTF|17460|PACIFIC INTERNET LTD|9.50
20080925|Y73760103|SRG|61309|SEANERGY MARITIME CORP COM STK|8.50
20080925|Y75638109|SSW|45283|SEASPAN CORPORATION COM SHS (M|21.29
20080925|Y8162K105|SBLK|68897|STAR BULK CARRIERS CORP COM ST|7.20
20080925|Y8564M105|TGP|14013|TEEKAY LNG PARTNERS L.P. COM U|16.45
20080925|Y8565N102|TNK|19039|TEEKAY TANKERS LTD CLASS A|17.91
20080925|000361105|AIR|13034|A A R CORP|16.97
20080925|000375204|ABB|198328|ABB LTD ADS ( 1 REG SHS)|20.39
20080925|000640102|AFDG|26100|ABC FUNDING, INC. COM|0.30
20080925|00087F102|ACLO|11962|ACL SEMICONDUCTORS INC|0.30
20080925|000886309|ADCT|29355|ADC TELECOMMUNICATIONS INC|9.51
20080925|00101P102|AEBF|15293|AE Biofuels, Inc. Common Stock|6.00
20080925|001084102|AG|13286|AGCO CORP|47.64
20080925|001204106|ATG|14543|AGL RESOURCES INC (HOLDING CO)|32.40
20080925|001547108|AKS|239623|AK STEEL HOLDING CORP|29.79
20080925|00162Q106|GRI|11463|COHENS & STEER GLOBAL REALTY M|38.89
20080925|00163U106|AMAG|116233|AMAG PHARMACEUTICALS INC COM S|40.00
20080925|001733104|AMLJ|10208|A M L COMMUNICATIONS INC|0.95
20080925|001744101|AHS|26607|AMN HEALTHCARE SERVICES|18.04
20080925|001765106|AMR|23606|AMR CORP|10.80
20080925|001967108|AMIQF|17500|AMI RESOURCES INC (F)|0.03
20080925|002346104|AVII|27788|AVI BIOPHARMA INC|1.03
20080925|002422103|AVTC|13270|AVT Inc Common Stock|1.00
20080925|002474104|AZZ|19931|AZZ INCORPORATED|40.90
20080925|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080925|00288E300|ABMBF|36600|ABCOURT MINES INC CL-B (F)|0.14
20080925|002896207|ANF|40015|ABERCROMBIE & FITCH CO CL-A|39.47
20080925|003009107|FAX|163884|ABERDEEN ASIA-PACIFIC INCOME F|5.35
20080925|003069101|AABVF|109458|ABERDEEN INTERNATIONAL INC|0.28
20080925|003654100|ABMD|115149|ABIOMED INC|18.44
20080925|003709102|ABLE|31752|ABLE ENERGY INC|0.40
20080925|003830106|AXAS|113966|ABRAXAS PETROLEUM CORP.|2.95
20080925|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080925|00389Y205|ABVV|361552|Abviva, Inc. New Common Stock |0.30
20080925|004239109|AKR|33467|ACADIA REALTY TRUST|24.26
20080925|00430L103|ABPI|178110|ACCENTIA BIOPHARMACUETICALS IN|0.57
20080925|00431M308|ACCP|61808|Access Pharmaceuticals, Inc. N|2.92
20080925|00438G205|AHHAP|13818|ACCREDITED MTG LN REIT TR PREF|8.30
20080925|004397105|ARAY|162567|ACCURAY INCORPORATED COM STK|8.74
20080925|004398103|ACW|154603|ACCURIDE CORPORATION|1.51
20080925|004409108|AMKT|36700|ACE MARKETING & PROMOTIONS, IN|1.10
20080925|004498101|ACIW|99461|ACI WORLDWIDE INC COM STK (DE)|18.13
20080925|004764106|APKT|26049|ACME PACKET, INC.|6.42
20080925|005015102|AGNM|13554|ACRONGENOMICS INC|0.38
20080925|00504W100|ACPW|13177|ACTIVE POWER INC|0.65
20080925|005060108|ATVE|91425|ACTIVECORE TECHNOLOGIES, INC. |.
20080925|00507V109|ATVI|822120|ACTIVISION BLIZZARD INC COM ST|16.11
20080925|00508X203|ATU|29552|ACTUANT CORP (NEW)|25.57
20080925|00509L703|ACUR|38239|Acura Pharmaceuticals, Inc. Ne|7.77
20080925|00511R870|ACUS|16598|ACUSPHERE INC|0.37
20080925|006212104|ADX|13760|ADAMS EXPRESS CO|10.94
20080925|00651F108|ADPT|44347|ADAPTEC INC|3.25
20080925|00652E100|AUAYF|14139|Adanac Molybdenum Corporation |0.29
20080925|00685R870|ADPAN|1047661|Adelphia Recovery Trust CVV Se|.
20080925|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080925|00686R200|ADH|19533|ADHEREX TECHNOLOGIES INC COM S|0.12
20080925|00738A106|ADTN|34410|ADTRAN INC|20.66
20080925|00739T104|ADRM|134522|Aduromed Industries, Inc. Comm|0.15
20080925|00740A102|ADLE|1153329|Adult Entertainment Capital, I|0.02
20080925|007486103|AVNA|51700|ADVANCE NANTECH INC|0.19
20080925|00752H102|ABAT|514499|ADVANCED BATTERY TECHNOLOGIES |3.41
20080925|00754E107|API|17870|ADVANCED PHOTONIX INC CL-A|1.77
20080925|00756M404|ASX|11137|AMER SEMI-COND ENG ADS (5CMSH)|2.86
20080925|007624109|ADXS|515211|ADVAXIS, INC.|0.04
20080925|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080925|00763M108|EYE|256459|ADVANCED MEDICAL OPTICS INC.|18.11
20080925|007635105|ARFR|10000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080925|00764C109|AVK|10622|ADVENT CLAYMORE CONVERTIBLE SE|16.66
20080925|00765H107|ADLS|105911|ADVANCED LIFE SCIENCES HOLDING|0.81
20080925|00767C106|AVOI|16518|Advanced Voice Recognition Sys|0.32
20080925|00768M103|AERO|13143|AERO GROW INTERNATIONAL, INC. |2.96
20080925|00768W101|AERP|255799|Aero Performance Products Inc |.
20080925|007865108|ARO|21050|AEROPOSTALE INC|29.94
20080925|007903107|AMD|205381|ADVANCED MICRO DEVICES|4.88
20080925|007928104|ADVR|9248025|ADVANCED VIRAL RESEARCH CORP|.
20080925|007942204|ADVNB|44743|ADVANTA CORP CL-B|7.54
20080925|007974108|ADVS|22922|ADVENT SOFTWARE INC|36.96
20080925|00808Y109|AEMD|48650|AETHLON MEDICAL INC|0.46
20080925|00817Y108|AET|161426|AETNA INC.(NEW)|36.05
20080925|00826A109|AFFY|29037|AFFYMAX INC COM|18.50
20080925|00826T108|AFFX|103446|AFFYMETRIX INC|7.78
20080925|00846L101|FEED|169376|AgFeed Industries, Inc. Common|9.99
20080925|00846U101|A|16105|AGILENT TECHNOLOGIES, INC|30.74
20080925|008474108|AEM|100771|AGNICO-EAGLE MINES LTD|65.82
20080925|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080925|008916108|AGU|23785|AGRIUM INC.|77.74
20080925|009128307|AIRM|17083|AIR METHODS CORP|28.97
20080925|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080925|00949P108|AAI|224716|AIRTRAN HOLDINGS INC|2.53
20080925|00950H102|AIRN|19000|AIRSPAN NETWORKS INC|0.30
20080925|00971T101|AKAM|84388|AKAMAI TECHNOLOGIES INC|16.99
20080925|009720103|AKNS|442322|Akeena Solar, Inc. (DE) Common|4.47
20080925|009728106|AKRX|90311|AKORN INC|4.81
20080925|011527108|AGIGF|94531|ALAMOS GOLD INC|6.51
20080925|01167P101|ALSK|56563|ALASKA COMMUN SYS GRP INC|12.33
20080925|013817101|AA|250128|ALCOA INC|25.62
20080925|013904305|ALU|320806|ALCATEL-LUCENT ADR|4.44
20080925|01535P106|AXU|44587|Alexco Resource Corp Common Sh|2.40
20080925|015351109|ALXN|102593|ALEXION PHARMACEUTICALS INC|41.85
20080925|015902109|AHBRF|11900|ALHAMBRA RES LTD|0.27
20080925|016255101|ALGN|201160|ALIGN TECHNOLOGY INC|11.09
20080925|01642T108|ALKS|18438|ALKERMES INC|12.91
20080925|01662W106|AFSE|17335|ALL Fuels & Energy Company Com|0.05
20080925|017361106|AYE|44021|ALLEGHENY ENERGY INC|37.32
20080925|017486101|ABDS|65750|Allegro Biodiesel Corporation |0.02
20080925|018490102|AGN|13562|ALLERGAN INC|55.97
20080925|018546101|AKP|12169|ALLIANCE CALIFORNIA INCOME FD |12.46
20080925|01858P105|ADTR|74961|ALLIANCE DISTRIBUTORS HOLDING,|0.30
20080925|018581108|ADS|60019|ALLIANCE DATA SYSTEMS CORP|64.00
20080925|01881E101|ACG|31975|ALLIANCEBERNSTEIN INCOME FUND |7.90
20080925|01903Q108|ALD|89177|ALLIED CAPITAL CORP|15.00
20080925|01951W106|ASVN|599996|ALLIED SECURITY INNOVATIONS IN|.
20080925|019645506|ALY|11864|ALLIS CHALMERS ENERGY INC|12.12
20080925|01988P108|MDRX|146086|ALLSCRIPTS HEALTHCARE SLTS INC|12.37
20080925|020520102|ALJ|197889|ALON USA ENERGY INC.|15.77
20080925|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080925|02076X102|ANR|179667|ALPHA NATURAL RESOURCES INC.|58.08
20080925|020813101|ALO|56639|ALPHARMA INC|36.20
20080925|021152103|ALSE|21947|ALSERES PHARMACEUTICAL INC COM|2.38
20080925|02136K108|ARSEF|11568|ALTAI RESOURCES INC (F)|0.58
20080925|021373105|ALTI|13309|ALTAIR NANOTECHNOLOGOES INC|2.27
20080925|021441100|ALTR|84436|ALTERA CORP|20.51
20080925|02146R101|ARGY|190000|ALTERNATE ENERGY CORP|0.01
20080925|02149U119|AMVWS|18675|ALTERNATIVE ASSET MGT ACQUISIT|0.19
20080925|02263A105|AYA|13245|AYLIST ACQUISITION CORP COM|7.44
20080925|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.06
20080925|023135106|AMZN|33810|AMAZON COM INC|69.96
20080925|023139108|ABK|1542794|AMBAC FINANCIAL GROUP INC.|3.02
20080925|023178106|AMIE|10140|AMBASSADORS INTL INC|2.17
20080925|02342J101|AMCP|17039|AMCORP INCORPORATED|11.94
20080925|023436108|AMED|54692|AMEDISYS INC|49.15
20080925|023586100|UHAL|15491|AMERCO|47.54
20080925|02365V106|AWSR|152487|America West Resources, Inc. C|0.20
20080925|023850100|APP|85390|AMERICAN APPAREL INC COM|8.52
20080925|023912108|AMFI|33996|AMCORE FINANCIAL INC|10.89
20080925|02451T106|ABKB|11414|American Basketball Associatio|0.02
20080925|024835100|ACC|64687|AMERICAN CAMPUS COMMUNITIES IN|30.84
20080925|02503X105|AGNC|103013|AMERICAN CAPITAL AGENCY CORP C|19.53
20080925|02503Y103|ACAS|3726335|AMERICAN CAPITAL LTD COM STK (|26.17
20080925|025195207|ACLI|55250|AMERICAN COMMERCIAL LINES INC |10.96
20080925|025199100|AACS|12902|AMERICAN COMMERCE SLTS INC|.
20080925|025334103|ADY|34244|AMERICAN DAIRY INC|9.71
20080925|025351107|EAG|42500|AMERICAN DEFENSE SYS INC COM S|1.08
20080925|025537101|AEP|59764|AMERICAN ELECTRIC POWER INC|36.79
20080925|025816109|AXP|10682|AMERICAN EXPRESS COMPANY|37.50
20080925|025932104|AFG|33611|AMERICAN FINL GP (HOLD CO)|29.50
20080925|02660R107|AHMIQ|15042|AMERICAN HOME MTG INVESTMENT C|0.03
20080925|026874107|AIG|1526805|AMERICAN INTL GROUP INC|3.31
20080925|026874859|AVF|13310|AMERICAN INTL GROUP INC JR SUB|5.71
20080925|027070101|AITP|50370|AMERICAN ITALIAN PASTA CL-A|15.00
20080925|028723104|AEZ|172962|AMERICAN OIL & GAS INC|2.45
20080925|028731107|AOB|33882|AMERICAN ORIENTAL BIOENGR INC |6.71
20080925|02916P103|ARII|11216|AMERICAN RAILCAR INDUSTRIES IN|16.31
20080925|029441201|ASFX|50149|AMERICAN SCIENTIFIC RESOURCES,|.
20080925|029569100|ARSC|155870|AMERICAN SECURITY RESOURCES CO|0.01
20080925|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.02
20080925|029912201|AMT|40714|AMERICAN TOWER CORP|35.39
20080925|030111108|AMSC|290519|AMERICAN SUPERCONDUCTOR CORP|21.42
20080925|030371108|AVD|21651|AMERICAN VANGUARD CORP|14.73
20080925|030506109|AMWD|58000|AMERICAN WOODMARK CORP|24.22
20080925|03060R101|ACF|336722|AMERICREDIT CORP|11.26
20080925|03062T105|CRMT|13866|AMERICA'S CAR-MART INC|19.36
20080925|03062W207|ACII|338724|AmeriChip International Inc. N|.
20080925|03070Q101|ASCA|29671|AMERISTAR CASINOS INC|15.44
20080925|03073E105|ABC|435118|AMERISOURCEBERGEN CORP|38.53
20080925|03073T102|AGP|22582|AMERIGROUP CORPORATION|22.93
20080925|03076K108|ABCB|25004|AMERIS BANCORP|14.03
20080925|030975106|APU|34048|AMERIGAS PRTNRS LP UTS(RP COMM|30.18
20080925|031001100|ATLO|53174|AMES NATIONAL CORPORATION|26.71
20080925|031162100|AMGN|202342|AMGEN INC|58.38
20080925|03152W109|FOLD|32570|AMICUS THERAPEUTICS INC COM ST|16.03
20080925|031539109|AMNT|15439|Amish Naturals, Inc. Common St|0.16
20080925|031652100|AMKR|192793|AMKOR TECHNOLOGY INC|6.75
20080925|031660103|AMXG|11248|AMMEX GOLD MINING CORP COM STK|0.03
20080925|032015109|AMPL|27415|AMPAL-AMERICAN ISREAL CORP A|3.15
20080925|032092306|AMPXQ|541445|AMPEX CORP CL-A COM STK (NEW) |0.02
20080925|032095101|APH|24448|AMPHENOL CORP (NEW) CL-A|43.63
20080925|032159105|AXR|10817|AMREP CORP|45.00
20080925|032515108|ANAD|346929|ANADIGICS INC|3.21
20080925|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|3.10
20080925|032839102|ABCW|26082|ANCHOR BANCORP WISC INC|8.47
20080925|034164103|ANDE|19576|ANDERSONS INC (THE)|40.35
20080925|034624403|ANGC|17264|ANGELES CORP|.
20080925|03485P201|AAUK|52451|ANGLO AMER PLC NEW ADR UK|18.40
20080925|035128206|AU|66184|ANGLOGOLD ASHANTI LIMITEDADS (|25.10
20080925|035229103|BUD|406553|ANHEUSER BUSCH COS INC|66.30
20080925|035290105|AXE|21138|ANIXTER INTERNATIONAL INC|59.49
20080925|03662Q105|ANSS|28496|ANSYS INC|38.94
20080925|037023108|AHR|288108|ANTHRACITE CAP INC|6.21
20080925|037032109|AGEN|40569|ANTIGENICS INC. (DEL)|1.49
20080925|03734A104|ANVH|151518|The Anviron Holding Company Co|0.03
20080925|037347101|ANH|11046|ANWORTH MRTG ASSET CORP|6.32
20080925|03735R106|ANWM|10000|ANYWHERE MD|.
20080925|03735T102|ANYT|18369|Anything Brands Online Inc Com|0.03
20080925|037411105|APA|11239|APACHE CORP|112.59
20080925|037598109|APOG|13717|APOGEE ENTERPRISES INC|15.83
20080925|03761E102|AGT|651069|APOLLO GOLD CORP|0.26
20080925|03761U106|AINV|144085|APOLLO INVT CORP|16.92
20080925|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20080925|037833100|AAPL|178952|APPLE INC COM STK|128.71
20080925|037934106|AQPVF|42464|AQUA-PURE VENTURES LTD|0.58
20080925|03814E307|ATREQ|54862|APPLETREE CO INC|.
20080925|038149100|ABI|82080|APPLIED BIOSSYSTEMS INC|35.16
20080925|03822W406|AMCC|30881|APPLIED MICRO CIRCUITS CORPORA|6.21
20080925|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080925|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080925|03836W103|WTR|44862|AQUA AMERICA, INC.|17.97
20080925|038399101|AQIS|37110|AQUIS COMUNICATIONS GROUP INC |.
20080925|03840N107|AQUA|13281|AQUACELL TECH INC|0.16
20080925|03841Q109|AQUI|17000|AQUAGOLD INTERNATIONAL, INC. C|.
20080925|038798112|ACDQW|19200|ARCADE ACQUISITION CORP WT EXP|0.21
20080925|038923108|ABR|112133|ARBOR REALTY TRUST INC|9.47
20080925|03967R105|AOAG|43510|ARCTIC OIL & GAS CORP COM STK |.
20080925|039675103|AGUNF|13775|ARCTIC GLACRER INCOME FUND TR |1.83
20080925|03969P107|RDEA|79968|ARDEA BIOSCIENCES INC COM STK |12.41
20080925|040047102|ARNA|139000|ARENA PHARMACEUTICALS, INC.|5.17
20080925|040049108|ARD|26949|ARENA RESOURCES INC|44.04
20080925|040098204|ARET|16811|ARETE INDS INC - NEW|.
20080925|04033A100|ARIA|172886|ARIAD PHARMACEUTICALS INC|2.60
20080925|04033V203|ARBA|17477|ARIBA INC|15.53
20080925|040790107|ABFS|29016|ARKANSAS BEST CORP (DEL)|35.74
20080925|042166801|AMNF|10434|ARMANINO FOODS OF DISTINCTION |0.43
20080925|04269E107|ARQL|21723|ARQULE INC|2.99
20080925|04269Q100|ARRS|14374|ARRIS GROUP INC|7.92
20080925|04269X105|ARRY|25639|ARRAY BIOPHARMA INC|7.73
20080925|04276R109|ARWD|124861|Arrow Resources Development, I|0.08
20080925|042797100|ARWR|10719|ARROWHEAD RESEARCH CORP|1.56
20080925|04289L107|ARTG|40239|ART TECHNOLOGY GROUP INC|3.70
20080925|043136100|ARTC|1451439|ARTHROCARE CORP|29.68
20080925|04314Q105|ALIF|29565|ARTIFICAL LIFE INC|1.30
20080925|043176106|ARUN|156143|ARUBA NETWORKS, INC.|4.80
20080925|04350H100|ASAQ|44093|Ascend Acquisition Corp. Commo|0.02
20080925|043635101|ASTI|118961|ASCENT SOLAR TECHNOLOGIES INC |6.77
20080925|044103109|AHT|136865|ASHFORD HOSPITALITY TRUST INC |4.04
20080925|044209104|ASH|84631|ASHLAND INC|29.35
20080925|04516H101|ASHW|22512|ASHWORTH INC|3.42
20080925|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.06
20080925|04518A104|ASIA|10257|ASIAINFO HOLDINGS INC.|9.76
20080925|04518D108|AAGH|19655|Asia Global Holdings Corp. Com|0.04
20080925|045327103|AZPN|200003|ASPEN TECHNOLOGY INC|12.65
20080925|04543P100|AACC|28875|ASSET ACCEP CAP CORP|11.68
20080925|045487105|ASBC|16927|ASSOCIATED BANC CORP|22.18
20080925|046220109|ASFI|20500|ASTA FUNDING INC|7.96
20080925|046265104|AF|12776|ASTORIA FINANCIAL CORP|19.95
20080925|046353108|AZN|10154|ASTRAZENECA PLC|45.60
20080925|04685W103|ATHN|57729|ATHENAHEALTH, INC. COM|36.70
20080925|04743P108|ATHR|56001|ATHEROS COMMUNICATIONS INC|23.95
20080925|047439104|AGIX|1025150|ATHEROGENICS INC|0.33
20080925|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|26.22
20080925|049560105|ATO|39254|ATMOS ENERGY CORP|27.11
20080925|050055102|ATWT|172357|ATWEC TECHNOLOGIES INC|.
20080925|05069X104|AUCI|10423|AUCTIONS INTL INC (NEVADA)|.
20080925|051036101|AUXVF|22045|AUEX VENTURES INC (CDA)|1.69
20080925|051545101|AULO|26312|Aurelio Resource Corporation C|0.06
20080925|05155P106|AZK|350264|AURIZON MINES LTD|2.82
20080925|052036100|AOG|229355|AURORA OIL & GAS CORPORATION C|0.15
20080925|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.04
20080925|052660107|AUTH|30753|AUTHENTEC, INC (DELAWARE)|2.15
20080925|052769106|ADSK|49304|AUTODESK INC (DE)|33.60
20080925|05329W102|AN|612362|AUTONATION INC|12.70
20080925|05334D107|AUXL|24687|AUXILIUM PHARAMCEUTICALS INC|35.59
20080925|053481107|AVLN|327188|AVALON TECHNOLOGY GROUP INC CO|.
20080925|053491205|AVAN|27583|AVANT IMMUNOTHERAPEUTICS INC C|11.81
20080925|053494100|AVTR|37183|AVATAR HOLDINGS INC|35.01
20080925|05350T119|AAIRW|18900|Avantair, Inc. Warrants 2/25/2|0.02
20080925|05356X403|AVR|66386|AVENTINE RENEWABLE ENERGY HOLD|3.95
20080925|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080925|053807103|AVT|49461|AVNET INC|24.20
20080925|053893103|AVCT|21958|AVOCENT CORP|21.50
20080925|054303102|AVP|41001|AVON PRODUCTS INC|40.74
20080925|054540109|ACLS|18270|AXCELIS TECHNOLOGIES INC.|1.78
20080925|05461V102|AXMIF|26409|AXMIN INC|0.23
20080925|05462C103|AXGC|33354|Axis Energy Corporation Common|0.89
20080925|054937107|BBT|3081337|BB&T CORPORATION|38.54
20080925|05500N103|AZDDF|165250|AZURE DYN CORP CL-A|0.18
20080925|05501A100|AZGFF|24917|Azteca Gold Corp Ordinary Shar|0.04
20080925|05508R205|BGF|16000|B&G FOODS INC ENHANCED INCOME |14.74
20080925|055262505|BASFY|10534|BASF SE COMMON STOCK|50.80
20080925|05534B760|BCE|55296|BCE INC COM (NEW)|35.98
20080925|05545E209|BBL|122506|BHP BILLITON P/C SPONS ADR|52.67
20080925|05546H102|BIHC|102310|BIH CORPORATION COMMON STOCK (|0.03
20080925|05548J106|BJ|62877|BJ'S WHOLESALE CLUB|37.59
20080925|055482103|BJS|108718|BJ SERVICES CO|20.69
20080925|055630107|BPT|49852|BP PRUDHOE BAY ROYALTY TR|96.91
20080925|055639108|BZP|375858|BPZ RESOURCES INC COM STK|17.77
20080925|05564E106|BRE|48010|BRE PROPERTIES INC CL A|47.07
20080925|05569C105|BJGP|152331|BMP SUNSTONE CORPORATION COM|6.77
20080925|055921100|BMC|39057|BMC SOFTWARE, INC|31.36
20080925|05614P101|FLY|28769|BABCOCK & BROWN AIR LIMITED AD|9.50
20080925|056543101|BPMI|20323|BADGER PAPER MILLS INC|0.03
20080925|05709R103|BAJFF|15000|BAJA MINING CORP|0.75
20080925|057224107|BHI|168335|BAKER HUGHES INC|63.12
20080925|057657108|BPWRF|18754|BALATON POWER INC|0.14
20080925|057690109|BEEI|54995|BALD EAGLE ENERGY INC. COMMON |0.78
20080925|057755209|BWINB|10674|BALDWIN & LYONS INC CL-B|23.32
20080925|05874B107|BYI|127387|BALLY TECHNOLOGIES, INC.|28.36
20080925|059460303|BBD|20015|BANCO BRADESCO ADS REP ONE PFD|15.72
20080925|059602201|ITU|75573|BANCO ITAU HLDG FINANCEIRA S.A|16.27
20080925|05964H105|STD|52649|BANCO SANTANDER SA|15.36
20080925|05968L102|CIB|22366|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.74
20080925|059692103|BXS|80927|BANCORPSOUTH INC|28.25
20080925|05978R107|BTFG|96526|BANCTRUST FINANCIAL GROUP INC |12.40
20080925|060505104|BAC|619884|BANK OF AMERICA CORP|33.07
20080925|060505724|BACPRJ|250768|BANK OF AMERICA CORP Depositar|21.90
20080925|060505765|BACPRH|16121|BANK OF AMERICA CORPORATION DE|23.35
20080925|060505815|BACPRE|305347|BANK OF AMERICA CORP DEP SH RE|11.20
20080925|061874103|BKEAY|208010|BANK OF EAST ASIA LTD SPON ADR|3.24
20080925|063671101|BMO|16294|BANK OF MONTREAL|46.30
20080925|063750103|BKMU|46557|BANK MUTUAL CORP NEW|11.78
20080925|064058100|BK|14863|BANK OF NEW YORK MELLON CORP|32.53
20080925|06643P104|BFIN|35511|BANK FINANCIAL CORP|14.72
20080925|06646V108|RATE|213402|BANKRATE INC|34.81
20080925|06652B103|BKUNA|676770|BANKUNITED FINL CORP CL-A|1.00
20080925|06652V109|BANR|29793|BANNER CORPORATION|13.22
20080925|06738C778|DJP|236997|BARCLAYS BANK PLC IPATH EXCH T|54.59
20080925|06738C786|OIL|71454|BARCLAYS BANK PLC IPATH EXCH T|62.53
20080925|06738E204|BCS|85519|BARCLAYS PLC ADS =4 ORDINARY U|26.50
20080925|06739F291|INP|425110|BARCLAYS BANK PLC IPATH ETNS L|48.40
20080925|06739H362|BCSPRD|50200|Barclays Bank Plc Sponsored AD|20.02
20080925|067511105|BARE|260274|BARE ESCENTUALS, INC|11.67
20080925|067774109|BKS|27015|BARNES & NOBLE INC|26.25
20080925|06846N104|BBG|18309|BILL BARRETT CORPORATION|35.19
20080925|07011T306|BWTR|24770|BASIN WATER INC COM STK|2.02
20080925|073174104|BYSWF|50689|Bayswater Uranium Corp New Com|0.14
20080925|07329M100|BFR|51933|BBVA BANCO FRANCES NS.A.|5.18
20080925|073677106|BCON|753647|BEACON POWER CORP|1.24
20080925|074002106|BE|295747|BEARINGPOINT INC.|0.73
20080925|074012105|BTPUF|30000|BEARTOOTH PLATINUM CORP|0.03
20080925|07556Q105|BZH|595725|BEAZER HOMES USA INC|5.91
20080925|075896100|BBBY|20336|BED BATH & BEYOND INC|30.71
20080925|079476107|BHVCF|97786|BELLHAVEN COPPER & GOLD, INC O|0.17
20080925|080555105|BLC|11498|BELO CORP SER A|6.26
20080925|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080925|08160H101|BHE|16730|BENCHMARK ELECTRONICS INC|14.66
20080925|08165P108|BPMA|149676|Benda Pharmaceutical, Inc. Com|0.25
20080925|08170P101|BNIO|84999|Bene Io Inc Common Stock|0.05
20080925|081841108|BFLDY|123160|BENFIELD GROUP LTD UNSPONSORED|12.30
20080925|084680107|BHLB|13828|BERKSHIRE HILLS BANCORP INC|28.35
20080925|08520T100|BERL|26241|BERLINER COMMUNICATIONS, INC. |1.55
20080925|086516101|BBY|24216|BEST BUY CO INC|38.11
20080925|088606108|BHP|123620|BHP BILLITON LIMITED ADS ( 2 O|61.15
20080925|08883T200|BIDZ|1133038|Bidz.com, Inc. Common Stock|10.65
20080925|089750509|BBND|16238|BIGBAND NETWORKS INC COM STK (|3.53
20080925|09060C101|BKYI|15500|BIO-KEY INTERNATIONAL, INC|0.11
20080925|09061B102|BSLM|27697|BIO SOLUTIONS MANUFACTURING IN|.
20080925|09061G101|BMRN|11398|BIOMARIN PHARMACEUTICAL INC|25.80
20080925|09062H108|BIEL|53757|BIOELECTRONICS CORP|0.01
20080925|09062X103|BIIB|11817|BIOGEN IDEC INC|46.72
20080925|09063H107|BMR|19070|BIOMED REALTY TRUST INC|26.03
20080925|09064J201|BMRX|237183|bioMETRX, Inc. New Common Stoc|0.14
20080925|09064M105|BIOD|10896|BIODEL INC COM STK (DE)|4.86
20080925|09064V105|BIPH|910014|BIOPHAN TECHNOLOGIES INC.|0.03
20080925|09065G107|BFRM|68915|BIOFORM MED INC COM STK (DE)|4.14
20080925|09065V203|BPAX|21831|BIOSANTE PHARMACEUTICALS INC|3.84
20080925|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080925|09067D201|BBH|43100|BIOTECH HLDRS TR HLD CO DP REC|184.60
20080925|09067J109|BVF|11079|BIOVAIL CORP|9.60
20080925|09069N108|BIOS|22915|BIOSCRIP, INC.|2.91
20080925|09070K101|BSRC|42962|BioSolar, Inc. Common Stock|0.34
20080925|09070W105|BSHF|49925|Bioshaft Water Technology, Inc|0.48
20080925|090911108|BLTI|29110|BIOLASE TECHNOLOGY INC|2.16
20080925|09178V108|BZCN|22695|BIZAUCTIONS INC COM STK|0.02
20080925|09180C106|BJRI|17319|BJ'S RESTAURANTS INC|12.93
20080925|09247F100|BKT|106566|BLACKROCK INCOME TRUST INC|5.72
20080925|09247H106|BRF|18232|BLACKROCK FL INSD MUNI 2008 TR|14.66
20080925|092475102|BNA|14723|BLACKROCK INCOME OPPORTUNITY T|8.43
20080925|09249E101|BHK|116921|BLACKROCK CORE BOND TRUST|10.60
20080925|09249W101|BLW|10690|BLACKROCK LTD DURATION INCM TS|13.02
20080925|092533108|BKCC|108594|BLACKROCK KELSO CPTL CORP (US)|10.80
20080925|09255H105|PSY|15624|BLACKROCK PREFERRED INCM STRAT|9.12
20080925|09255P107|HYT|19400|BLACKROCK CORP HIGH YLD FD VI |8.75
20080925|09256E101|ECV|30469|BLACKROCK CAP ENHANCED EQTY YL|11.34
20080925|093442101|BLGA|12623|BLASTGARD INTERNATIONAL INC|0.09
20080925|09348R300|ADRE|11424|BLDRS EMERGING MKTS 50 ARR|38.80
20080925|093679108|BBI|997386|BLOCKBUSTER INC CL-A|2.32
20080925|093679207|BBIB|268338|BLOCKBUSTER INC CL-BCOM STK|1.43
20080925|09539R101|BLDV|20000|BLUE DIAMOND VENTURES, INC.|.
20080925|095602108|BLUE|50790|BLUE HOLDINGS, INC.|0.24
20080925|09578R103|NILE|478159|BLUE NILE INC|43.71
20080925|096083209|BWDT|24384|Blue Wireless & Data, Inc. New|.
20080925|09643P108|BTH|12513|BLYTH,INC|12.65
20080925|09656A105|KAZ|61909|BMB MUNAI INC|4.42
20080925|096761101|BOBE|20686|EVANS BOB FARMS INC|26.78
20080925|09746Y105|BZ|251438|BOISE INC COM STK (DE)|1.76
20080925|097751200|BDRBF|1547857|BOMBARDIER INC CL-B (F)|5.86
20080925|09776J101|BONT|69691|BON-TON STORES INC (THE)|2.90
20080925|097839104|BGOI|26042|Bonanza Oil & Gas, Inc. Common|0.88
20080925|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.70
20080925|097924104|BBAO|779800|BOMBAY CO INC (THE)|.
20080925|098003106|BDCG|64346|Bonds.Com Group Inc|0.35
20080925|09856E105|BKHM|89756|BOOKHAM INC|1.17
20080925|09858L107|BOMJ|43737|BoomJ, Inc. Common Stock|2.55
20080925|099469504|WEL|13480|BOOTS AND COOTS INTERNATIONAL |2.17
20080925|099709107|BGP|13696|BORDERS GROUP INC|6.91
20080925|101119105|BPFH|64745|BOSTON PRIVATE FINL HLDGS INC |10.58
20080925|101388106|EPAY|12000|BOTTOMLINE TECH INC DEL|10.43
20080925|103304101|BYD|216133|BOYD GAMING CORP|9.78
20080925|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080925|10553M101|BTM|11237|BRASIL TELECOM SA ADS (3MPFD) |23.05
20080925|105666101|BRVO|172588|BRAVO! BRANDS INC. COM|.
20080925|106776107|BBEP|417668|BREITBURN ENERGY PARTNERS, LP.|15.64
20080925|106902307|BWLRF|17700|BREAKWATER RES LTD-NEW-|0.22
20080925|10737B203|BBRRF|10000|BRETT RESOURCES INC|0.70
20080925|109043109|BGG|59985|BRIGGS & STRATTON CORP|17.58
20080925|109641100|EAT|51275|BRINKER INTL INC|17.72
20080925|11131M100|BCST|40521|BROADCAST INTERNATIONAL INC|3.80
20080925|111320107|BRCM|414990|BROADCOM CORP CL-A|19.39
20080925|111412607|BVSN|630156|BROADVISION INC COM NEW|0.71
20080925|11161T108|BWEN|228846|Broadwind Energy, Inc. Common |12.00
20080925|111621306|BRCD|1417204|BROCADE COMM SYS NEW|5.75
20080925|112463104|BKD|176391|BROOKDALE SENIOR LIVING INC CO|22.50
20080925|112585104|BAM|66749|BROOKFIELD ASSET MANAGEMENT IN|26.44
20080925|112723101|BHS|227166|BROOKFIELD HOMES CORPORATION|14.51
20080925|112900105|BPO|104286|BROOKFIELD PROPERTIES CORP|16.43
20080925|114340102|BRKS|30247|BROOKS AUTOMATION INC|9.44
20080925|11452Q102|BKSD|64112|Brookside Technology Holdings |0.04
20080925|115236101|BRO|33311|BROWN & BROWN,INC|22.40
20080925|116794108|BRKR|26305|BRUKER CORPORATION COM|14.06
20080925|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20080925|118167105|BGH|15521|BUCKEYE GP HOLDINGS L.P. COM U|15.30
20080925|118440106|BKE|12032|BUCKLE INC (THE)|55.04
20080925|119800100|BFRFF|23730|BUFFALO RESOURCE CORP COM (CAN|1.06
20080925|119848109|BWLD|198928|BUFFALO WILD WINGS INC|40.62
20080925|120076104|BBW|16086|BUILD-A-BEAR WORKSHOP INC|7.69
20080925|12008R107|BLDR|98291|BUILDERS FIRST SOURCE, INC.|5.87
20080925|12045P106|BLLZ|17953|BULLZI SECURITY INC COM STK|0.02
20080925|124661109|CHP|49182|C&D TECHNOLOGIES INC.|6.20
20080925|124765108|CGT|79149|CAE INC|9.46
20080925|125581108|CIT|16347|CIT GROUP INC NEW|8.44
20080925|125750307|CMGI|47011|CMGI INC COM|10.66
20080925|125896100|CMS|54150|CMS ENERGY CORP|12.60
20080925|125961300|CTIB|19278|CTI INDUSTRIES CORP|5.33
20080925|12612L108|SUR|13190|CNA SURETY CORP|19.24
20080925|126132109|CEO|139093|CNOOC LTD ADS (REP 100 CL H SH|127.44
20080925|126349109|CSGS|41395|CSG SYS INTERNATL INC|17.65
20080925|12638Y100|CTGI|20582|CSMG Technologies, Inc. Common|0.69
20080925|126408103|CSX|315484|CSX CORP|55.48
20080925|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.04
20080925|126600105|CVBF|158270|CVB FINANCIAL CORP|14.15
20080925|12662P108|CVI|71647|CVR ENERGY INC COM STK (DE)|11.01
20080925|126650100|CVS|53133|CVS CAREMARK CORPORATION|33.10
20080925|126667104|CVTX|38861|CV THERAPEUTICS INC|11.35
20080925|12673P105|CA|158434|CA, INC.|21.35
20080925|126804301|CAB|373618|CABELA'S INCORPORATED|13.57
20080925|12686C109|CVC|167022|CABLEVISION SYS CP NY GRP CL-A|26.10
20080925|12687C108|CBEEF|21000|CABO DRILLING CORP ORD SHS (CA|0.30
20080925|127097103|COG|35624|CABOT OIL & GAS CORP|39.90
20080925|127150308|CACH|17410|CACHE INC|6.94
20080925|12721D104|CNFRF|21079|Cadan Resources Corporation Or|0.14
20080925|12738T100|CADX|29101|CADENCE PHARMACEUTICALS, INC C|8.97
20080925|127537207|CDZI|63161|CADIZ INC NEW|19.13
20080925|128030202|CALM|2447968|CAL-MAINE FOODS INC|37.91
20080925|12804A100|CCAA|17434|CALA CORPORATION|.
20080925|12811R104|CLMS|19905|CALAMOS ASSET MANAGEMENT, INC.|18.43
20080925|129603106|CCC|269714|CALGON CARBON CORP|20.69
20080925|129915203|CALC|14797|CALIFORNIA COSTAL COMM INC|1.42
20080925|130439102|CAMD|23240|CALIFORNIA MICRO DEVICES CORP |3.04
20080925|130501109|COGC|1047900|California Oil & Gas Corporati|0.03
20080925|130872104|CALP|51024|CALIPER LIFE SCIENCES INC|2.89
20080925|131193104|ELY|30108|CALLAWAY GOLF CO|13.97
20080925|1312EM104|CLSP|372645|CALLISTO PHARMACEUTICALS INC (|0.07
20080925|13123E500|CALD|17422|CALLIDUS SOFTWARE INC|4.59
20080925|133034108|CAC|10706|CAMDEN NATIONAL CORP|32.06
20080925|13321L108|CCJ|125638|CAMECO CORP|25.06
20080925|13342B105|CAM|64019|CAMERON INTERNATIONAL CORPORAT|42.91
20080925|136069101|CM|19515|CANADIAN IMPERIAL BK OF COMMER|61.00
20080925|136375102|CNI|10279|CDN NATL RAILWAY FULLY PD SHS |49.99
20080925|136385101|CNQ|14573|CANADIAN NATURAL RESOURCES LTD|79.39
20080925|136471109|CPHXF|577067|Canadian Phoenix Resources Cor|0.09
20080925|136635109|CSIQ|197083|CANADIAN SOLAR INC. COM|24.50
20080925|136644101|SNG|11541|CANADIAN SUPERIOR ENERGY|2.99
20080925|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080925|13710T100|CAUI|155539|CanAm Uranium Corp. Common Sto|.
20080925|137225108|CNR|14500|CANARGO ENERGY CORP|0.17
20080925|13723D100|CNSU|50847|CANASIL RESOURCES, INC. COM ST|0.17
20080925|137801106|CFW|296055|CANO PETROLEUM INC|2.54
20080925|138763107|CYOO|18736|Canyon Copper Corp. Common Sto|0.06
20080925|139098107|CGEMY|347613|CAP GEMINI SA ADR (FR)|24.30
20080925|139674105|CCBG|36700|CAPITAL CITY BK GROUP INC|29.96
20080925|140065202|CCOW|12959|CAPITAL CORP OF THE WEST NEW|3.14
20080925|14018Y106|CGLD|275417|CAPITAL GOLD CORP|0.52
20080925|14019A107|CGSY|37367|CAPITAL GROWTH SYSTEMS INC|0.28
20080925|140288101|LSE|20700|CAPLEASE, INC|7.85
20080925|14040H105|COF|25892|CAPITAL ONE FINANCIAL CORP|52.49
20080925|14052H506|CT|145549|CAPITAL TRUST, INC. CL-A|12.71
20080925|14056D105|CBC|30076|CAPITOL BANCORP LTD|23.26
20080925|14067D102|CPST|826953|CAPSTONE TURBINE CORP|1.30
20080925|14067E506|CMO|50147|CAPSTEAD MTG (NEW)|11.11
20080925|141406108|CNWI|30088|Cardiac Network, Inc. Common S|0.65
20080925|14159U202|CRME|71716|CARDIOME PHARMA CORPORATION-NE|8.50
20080925|14159W109|CGCP|11441|CARDIOGENESIS CORPORATION CALI|0.27
20080925|14160L100|CIRT|195000|CARDIO INFRARED TECHNOLOGIES I|.
20080925|14161H108|CATM|12358|CARDTRONICS INC COM STK (DE)|7.32
20080925|141916106|CXM|20670|CARDIUM THERAPEUTICS INC|1.60
20080925|143126100|CMHXF|45360|CARMANAH TECHNOLOGIES CORP.|0.96
20080925|143130102|KMX|2775263|CARMAX, INC.|14.70
20080925|14365C103|CUK|39950|CARNIVAL PLC ADS|32.39
20080925|143658300|CCL|76737|CARNIVAL CORPORATION (PAIRED S|36.88
20080925|143905107|CSV|18094|CARRIAGE SERVICES INC|3.28
20080925|144577103|CRZO|113769|CARRIZO OIL & GAS INC.|41.41
20080925|146229109|CRI|12304|CARTER'S INC|19.75
20080925|147154108|CACB|210317|CASCADE BANCORP|8.41
20080925|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080925|148711104|CMRG|29238|CASUAL MALE RETAIL GROUP INC|3.92
20080925|149150104|CATY|406905|CATHAY GENERAL BANCORP I|25.05
20080925|14965A101|CAVM|164014|CAVIUM NETWORKS, INC (DELAWARE|15.10
20080925|150837409|CVM|12324|CEL-SCI CORPORATION|0.50
20080925|150870103|CE|13278|CELANESE CORPORATION SER A COM|32.16
20080925|150921104|CEGE|1310572|CELL GENESYS INC|0.68
20080925|150934503|CTICD|21217|CELL THERAPEUTICS INC NEW COM |0.91
20080925|15100E106|CRA|31116|CELERA CORPORATION COM STK|15.37
20080925|151020104|CELG|84231|CELGENE CORPORATION|64.22
20080925|15116P103|CCYG|30419|CellCyte Genetics Corporation |0.33
20080925|15118V108|CSUH|137269|CELSIUS HOLDINGS, INC. COMMON |0.06
20080925|151290889|CX|463116|CEMEX, S.A.B. DE C.V. ADS (REP|18.03
20080925|15130G204|CTEI|2311601|CEMTREX INC. NEW COMMON STOCK |0.02
20080925|15201P109|CSFL|30990|CENTERSTATE BANK OF FL INC|16.15
20080925|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080925|152312104|CTX|132631|CENTEX CORP COM STK|16.04
20080925|153501101|CEF|580140|CENTRAL FD CDA LTD CL A|10.99
20080925|154760102|CPF|24323|CENTRAL PACIFIC FINANCIAL CORP|18.69
20080925|155432107|SMC|13819|CENTRAL SUN MINING INC|0.65
20080925|156431108|CENX|60250|CENTURY ALUMINUM CO|35.58
20080925|156700106|CTL|13233|CENTURYTEL INC|37.15
20080925|156732208|CERP|41573|CEREPLAST INC|0.25
20080925|156834103|CDCH|20600|CERRO DORADO INC|0.05
20080925|157012105|CDIP|14898|CERTIFIED DIABETIC SVCS INC(DE|0.09
20080925|157085101|CERS|13226|CERUS CORP|4.54
20080925|15758N101|CHQ|22980|CHALLENGER ENERGY CORP COMMON |2.91
20080925|15849E102|CBRSF|18758|CHAMPION BEAR RES LTD|0.30
20080925|158496109|CHB|110470|CHAMPION ENTERPRISES INC|5.56
20080925|15963M104|CHDSF|65000|CHARIOT RESOURCES LTD|0.29
20080925|159765106|CTHR|33461|CHARLES & COLVARD LTD|0.49
20080925|161048103|CHIC|17296|CHAROLETTE RUSSE HOLDINGS INC |10.98
20080925|16117M107|CHTR|4609619|CHARTER COMMUNICATIONS CL-A|0.85
20080925|161420104|CHYSQ|56084|CHARYS HOLDING CO INC|0.02
20080925|162456107|CHTT|161290|CHATTEM INCORPORATED|78.20
20080925|163072101|CAKE|11654|CHEESECAKE FACTORY INC|14.85
20080925|163079106|CFSC|56249|CHEF SELECTIONS INC|0.02
20080925|163572100|CEMI|39692|CHEMBIO DIAGNOSTICS INC|0.20
20080925|16411R208|LNG|1285603|CHENIERE ENERGY INC|2.60
20080925|165167107|CHK|1137089|CHESAPEAKE ENERGY CORP|39.63
20080925|165184102|CHPGF|18412|CHESAPEAKE GOLD CORP (CANADA) |5.31
20080925|167250109|CBI|85434|CHICAGO BRIDGE&IRON N.V. (NEW)|21.28
20080925|168615102|CHS|36966|CHICO'S FAS INC.|5.90
20080925|16934Q109|CIM|11885|CHIMERA INVESTMENT CORP COM|5.81
20080925|16936Y100|CBAK|213336|CHINA BAK BATTERY, INC|3.51
20080925|16937S102|CAEI|264718|CHINA ARCHITECTURAL ENGR INC C|7.90
20080925|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080925|169378106|CHFI|31072|CHINA FINANCE INC|3.75
20080925|169379104|JRJC|35838|CHINA FINANCE ONLINE CO. LTD A|13.66
20080925|16938R103|CFSG|140324|China Fire & Security Group, I|10.58
20080925|169384104|CDS|221413|China Direct, Inc. Common Stoc|5.07
20080925|169384203|CDSDD|30353|CHINA DIRECT, INC NEW COM STK |4.80
20080925|16939V103|CHLN|80127|China Housing & Land Developme|2.04
20080925|16940Q101|CN|14653|CHINA NETCOM GROUP CORPORATION|44.40
20080925|16941G102|CNEH|14990|CHINA NORTH EAST PETROLEUM HLD|2.88
20080925|16941J106|CPSL|651452|CHINA PRECISION STEEL, INC. CO|4.14
20080925|16941M109|CHL|133566|CHINA MOBILE LIMITED|52.36
20080925|16941P102|CSKI|16036|China Sky One Medical, Inc. Co|11.86
20080925|16941R108|SNP|17825|CHINA PETRO&CHEM ADS (100ORD) |85.50
20080925|16941T104|CPHI|36055|China Pharma Holdings, Inc. Co|2.03
20080925|16941U101|CIVY|52101|CHINA IVY SCH INC COM|.
20080925|169418100|CMM|11161|CHINA MASS MEDIA INT'L ADVERTI|4.55
20080925|16942B102|CHHL|27937|CHINA HOLDINGS INC COM STK (NV|0.02
20080925|16942H109|SHZ|11490|China Shen Zhou Mining & Resou|1.25
20080925|16942J105|CSR|522186|CHINA SECURITY & SURVEILLANCE |13.87
20080925|16942M207|CHRI|29866|China Health Resource, Inc. Cl|.
20080925|16942P101|CHGS|21522|CHINA GENGSHENG MINERALS, INC.|1.75
20080925|16942V108|CJGH|49414|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080925|16942X104|CSUN|33559|CHINA SUNERGY CO LTD ADS (CAYM|8.77
20080925|169424108|CNTF|63450|CHINA TECHFAITH WIRELESS COMMU|1.12
20080925|169426103|CHA|67453|CHINA TELECOM CORP LTD ADS (RE|43.15
20080925|16943C109|NPD|56388|CHINA NEPSTAR CHAIN DRUGSTORE |4.56
20080925|16943V206|CGYV|111540|CHINA ENERGY RECOVERY INC NEW |2.61
20080925|16943W105|CGAG|40978|CHINA GREEN AGRICULTURE, INC C|2.80
20080925|16944B100|CHLO|17315|China Logistics Group, Inc. Co|0.40
20080925|16944E104|CHIO|21033|CHINA INSONLINE CORP COM|2.50
20080925|16944F101|CPBY|83294|CHINA INFORMATION SECURITY TEC|4.21
20080925|16944J103|CHTL|27668|CHINA TEL GROUP INC. COMMON ST|1.16
20080925|16945R104|CHU|71537|CHINA UNICOM LTD ADS(REP ORD|14.81
20080925|169477106|CWDK|15190|China Water and Drinks Inc. Co|5.99
20080925|169491107|CHME|11460|CHINA MEDICINE CORPORATION COM|1.66
20080925|169656105|CMG|681686|CHIPOLTE MEXICAN GRILL, INC. C|56.83
20080925|169905106|CHH|17860|CHOICE HOTELS INT'L INC(NEW)|28.94
20080925|170032809|CQB|124956|CHIQUITA BRANDS INTL (NEW)|16.36
20080925|171046105|CBK|42606|CHRISTOPHER & BANKS CORP|8.97
20080925|17133Q304|CHT|10866|CHUNGHWA TELECOM ADS LTD (NEW)|22.89
20080925|171779309|CIEN|115656|CIENA CORP COM NEW|10.91
20080925|171871106|CBB|65848|CINCINNATI BELL INC.|3.14
20080925|172737108|CC|752324|CIRCUIT CITY STORES, INC.|1.54
20080925|17275R102|CSCO|500925|CISCO SYSTEMS INC|22.80
20080925|17285T106|CDL|40669|CITADEL BROADCASTING CORP|0.75
20080925|172922106|CZNC|45418|CITIZENS & NORTHN CORP|23.52
20080925|172967101|C|291835|CITIGROUP|18.96
20080925|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|36.05
20080925|17306R204|CPRZ|18902|CITIGROUP CAP 6.950% SECS (TRU|15.62
20080925|17306X102|CTRN|14714|CITI TRENDS, INC.|17.03
20080925|17308C601|PTSAL|16950|CITIGROUP GLBL FDNG PRIN PROT |9.52
20080925|17308C783|PTSAJ|18000|CITIGROUP GLOBAL FNDG PRIN PRO|9.48
20080925|17313G308|ESM|14637|CITIGROUP FDG INC ELKS BASED T|9.75
20080925|17313G688|EGK|28657|CITIGROUP FDG INC ELKS BSD UPN|9.93
20080925|174420109|CRBC|71200|CITIZENS REPUBLIC BANCORP INC |4.58
20080925|174740100|CIA|192439|CITIZENS INC CL-A|7.53
20080925|17770A109|CTBK|59909|CITY BANK (WA)|16.63
20080925|177835105|CHCO|14559|CITY HOLDINGS CO|42.50
20080925|18145M208|GLAU|13646|CLARK HOLDINGS INC UTS|1.50
20080925|182873109|CGR|58909|CLAUDE RESOURCES INC (CDA)|0.51
20080925|18383M878|DEF|11137|SABRIENT DEFENDER ETF CLAYMORE|23.29
20080925|184499101|CLNE|416855|CLEAN ENERGY FUELS CORP COM ST|15.65
20080925|18450P101|CCTC|26302|Clean Coal Technologies, Inc. |6.25
20080925|184681104|CSKH|76501|CLEAR SKIES SOLAR INC COMMON S|0.27
20080925|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20080925|185385309|CLWR|448525|CLEARWIRE CORPORATION CL A COM|11.50
20080925|18712Q103|CSBK|22498|CLIFTON SAVINGS BANCORP INC|11.59
20080925|18725U109|CLDA|65149|CLINICAL DATA INC|15.87
20080925|190464206|CSFD|33243|COASTAL FOODS INC COM (NEW)|0.20
20080925|190637108|COAT|13600|COATED SALES INC|.
20080925|190643106|COTE|13406|COATES INTERNATIONAL, LTD COMN|0.29
20080925|190897108|COBZ|100219|COBIZ FINANCIAL INC (CO)|10.99
20080925|191098102|COKE|11930|COCA-COLA BOTTLING CO.CONS.|41.83
20080925|191216100|KO|24534|COCA-COLA CO|50.19
20080925|191219104|CCE|31728|COCA-COLA ENTERPRISES INC.|16.79
20080925|191241108|KOF|25157|COCA-COLA FEMSA SAB DE CV ADS |51.02
20080925|19188U107|CDOC|17450|CODA OCTOPUS GROUP|0.22
20080925|192108108|CDE|4895226|COEUR D-ALENE MINES CORP|1.73
20080925|19239V302|CCOI|259098|COGENT COMMUNICATIONS GROUP IN|7.96
20080925|192448108|COGO|18604|COGO GROUP INC COMMON STOCK|5.24
20080925|19247A100|CNS|150904|COHEN & STEERS INC|27.75
20080925|19247R103|RFI|33889|COHEN&STEERS TOT RET REALTY FD|12.98
20080925|19247W102|RLF|18102|COHEN & STEERS ADVANTAGE RLTY |12.01
20080925|194168100|CRUCF|41000|Colibri Resource Corp Ordinary|0.07
20080925|195305107|CGDF|57598|COLUMBIA GOLDFIELDS LTD.|0.16
20080925|195493309|CNB|1557962|COLONIAL BANCGROUP INC|8.40
20080925|195621503|CCOMP|19125|COLONIAL COMMERCIAL CV PFD|8.05
20080925|19647Y203|CGFI|96107|Colorado Goldfields Inc. New C|0.11
20080925|197236102|COLB|86171|COLUMBIA BANKING SYSTEMS INC|15.10
20080925|197779101|CBRX|291341|COLUMBIA LABORATORIE INC|3.55
20080925|198516106|COLM|181827|COLUMBIA SPORTSWEAR CO|42.90
20080925|20030N101|CMCSA|15817|COMCAST CORP CL A (NEW)|19.18
20080925|20030N200|CMCSK|106580|COMCAST CORP SPL A (NEW)|19.10
20080925|200340107|CMA|40259|COMERICA INC|35.02
20080925|202608105|CVGI|19113|COMMERCIAL VEHICLE GROUP, INC |9.39
20080925|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.06
20080925|203372107|CTV|32514|COMMSCOPE INC.|37.07
20080925|20343T100|CBON|69278|COMMUNITIY BANCORP|7.14
20080925|203607106|CBU|59347|COMMUNITY BANK SYSTEM,INC|23.75
20080925|204149108|CTBI|20152|COMMUNITY TRUST BANCORP INC|36.54
20080925|204412100|RIOPR|38587|COMPANHIA VALE RIO DOCE ADS(RP|18.61
20080925|204412209|RIO|104624|COMPANHIA VALE DO RIO DOCE ADS|21.15
20080925|204448104|BVN|45778|COMPANIA DE MINAS BUENAVENTURA|23.38
20080925|20451N101|CMP|29736|COMPASS MINERALS INTERNATIONAL|58.27
20080925|204510101|CCOP|824510|COMPETITIVE COMPANIES INC|0.03
20080925|20452A108|CML|12043|COMPELLENT TECHNOLOGIES, INC. |11.84
20080925|20452C104|CPMIQ|100984|COMPLETE MANAGEMENT INC|.
20080925|20452J109|COPI|119500|COMPLIANCE SYS CORP COM STK (N|0.01
20080925|20461S108|CPTC|110142|COMPOSITE TECH CORP|0.86
20080925|20478N100|CCRT|304813|COMPUCREDIT CORP|4.59
20080925|204914402|CMPD|26125|COMPUMED INC|0.30
20080925|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.68
20080925|205684103|CHCI|10369|COMSTOCK HOMEBUILDING COMPANIE|0.37
20080925|205826209|CMTL|12660|COMTECH TELECOMMUNICATIONS|48.55
20080925|205859101|COMV|62760|COMVERGE, INC. COM|5.98
20080925|20588Y103|CLLZF|11900|CONNACHER OIL & GAS LIMITED|2.99
20080925|205887102|CAG|1501990|CONAGRA FOODS INC.|19.63
20080925|205944101|CNW|24959|CON-WAY INC.|45.14
20080925|206016107|CPTS|48369|CONCEPTUS INC|16.94
20080925|20605P101|CXO|11214|CONCHO RESOURCES, INC|29.63
20080925|207195108|CGMC|20000|CONGOLEUM CORPORATION|.
20080925|20741M103|CMHM|13671|Conmed Healthcare Management, |2.35
20080925|207410101|CNMD|14491|CONMED CORPORATION|32.32
20080925|208242107|CONN|554707|CONNS INC|20.62
20080925|208464883|CNO|79053|CONSECO INC COM NEW|4.78
20080925|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.23
20080925|209034107|CNSL|20458|CONSOLIDATED COMMNUNICATIONS H|14.94
20080925|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080925|210313102|CTCT|799543|CONSTANT CONTACT, INC COM|19.83
20080925|21036P108|STZ|52731|CONSTELLATION BRANDS CL-A|21.50
20080925|210371100|CEG|541560|CONSTELLATION ENRGY GP(HLDG CO|25.80
20080925|210379103|CDDDQ|14000|CONSTELLATION 3D INC|.
20080925|21038E101|CEP|109563|CONSTELLATION ENERGY PARTNERS |13.02
20080925|210413100|CMIN|69588|Constitution Mining Corp Commo|1.35
20080925|21254S107|COIN|86758|CONVERTED ORGANICS INC COM STK|6.37
20080925|21254S115|COINW|77446|CONVERTED ORGANICS INC CL A WT|1.00
20080925|21254S123|COINZ|48371|CONVERTED ORGANICS INC CL B WT|3.80
20080925|217202100|CPNO|61747|COPANO ENERGY, L.L.C. REPSNTG |24.29
20080925|21750M109|CPRK|316521|COPPER KING MINING CORP COM ST|0.04
20080925|21839P107|CBAI|197804|CORD BLOOD AMERICA, INC|.
20080925|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080925|218868107|COCO|30833|CORINTHIAN|16.20
20080925|219350105|GLW|63034|CORNING INCORPORATED|16.56
20080925|219791100|CRDAF|42707|CORONADO RESOURCES LTD (CDA)|0.22
20080925|219858107|CROE|13100000|CoroWare, Inc. Common Stock|.
20080925|21988R102|EXBD|11496|THE CORPORATE EXECUTIVE BRD CO|33.11
20080925|22002T108|OFC|20406|CORPORATE OFFICE PROP TST SBI |39.20
20080925|22025Y407|CXW|26614|CORRECTIONS CORP OF AMER (NEW)|23.36
20080925|220873103|CORS|680308|CORUS BANKSHARES INC|5.60
20080925|221485105|CPWM|29877|COST PLUS INC (OAKLAND,CA)|1.74
20080925|22160K105|COST|24432|COSTCO WHOLESALE CORP-NEW|64.79
20080925|22160N109|CSGP|75125|COSTAR GROUP INC|50.22
20080925|222083107|CGRB|24359|Cougar Biotechnology, Inc. Com|36.14
20080925|22228P203|CPAH|12934|COUNTERPATH CORPORATION NEW CO|1.34
20080925|222795106|CUZ|96819|COUSINS PROPERTIES INC|25.06
20080925|22282E102|CVA|25735|COVANTA HOLDING CORPORATION|24.66
20080925|222862104|CVH|29565|COVENTRY HEALTH CARE INC|33.48
20080925|224051102|CXR|36619|COX RADIO INC. CL-A|10.04
20080925|224633107|CRDB|16274|CRAWFORD & COMPANY CLASS-B|16.75
20080925|225310101|CACC|38701|CREDIT ACCEPTANCE CORP (MICH) |20.67
20080925|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080925|225401108|CS|94313|CREDIT SUISSE GROUP, ADR|50.72
20080925|225447101|CREE|893324|CREE INC|26.57
20080925|227046109|CROX|524314|CROCS INC|4.15
20080925|227483104|CCRN|11928|CROSS COUNTRY HEALTHCARE INC|16.01
20080925|22763R101|CXZ|96500|CROSSHAIR EXPLORATION & MINING|0.25
20080925|22765Y104|XTXI|41202|CROSSTEX ENERGY INC|28.23
20080925|22787P107|CRWG|30268|CROWDGATHER, INC. COMMON STOCK|1.52
20080925|228024105|CMLGF|30881|CROWFLIGHT MINERALS INC|0.19
20080925|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080925|228411104|CRWN|33507|CROWN MEDIA HOLDINGS INC CL-A |5.08
20080925|22878U106|CCMJ|125949|CRUISECAM INTERNATIONAL, INC|.
20080925|228834107|KRU|12879|CRUSADER ENERGY GROUP INC|3.25
20080925|229251103|CINT|21748165|CRYSTAL INTL TRAVEL GROUP COM |.
20080925|229393301|CRZ|20022|CRYSTAL RIVER CAPITAL, INC. CO|1.90
20080925|22942F101|KRY|269321|CRYSTALLEX INTERNATIONAL CP|0.91
20080925|229899109|CFR|11107|CULLEN/FROST BANKERS INC|55.65
20080925|231082108|CMLS|33751|CUMULUS MEDIA INC CL-A|3.94
20080925|23129U101|FXA|48609|CURRENCYSHARES AUSTRALIAN DOLL|83.99
20080925|23129V109|FXF|83772|CURRENCYSHARES SWISS FRANC TR |92.01
20080925|23129X105|FXC|56698|CURRENCYSHARES CANADIAN DOLLAR|96.65
20080925|23130A102|FXY|40092|CURRENCYSHARES JAPANESE YEN TR|94.07
20080925|23130C108|FXE|96906|CURRENCYSHARES EURO TRUST|146.45
20080925|23246Y101|CYRD|92826|CYBERCORD INC|0.08
20080925|23248F209|CYHA|112301|Cyberhand Technologies Interna|.
20080925|23248L107|CYDE|41551|CYBERDEFENDER CORPORATION COMM|1.06
20080925|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080925|23282W100|CYTK|32756|CYTOKINETICS INC|4.49
20080925|232828301|CYTR|35951|CYTRX CORP|0.53
20080925|23283K105|CYTX|223483|CYTORI THERAPEUTICS, INC. (DE)|5.98
20080925|23302R107|DAAT|1211600|D A C TECH GROUP INTL INC|0.73
20080925|23325P104|DNP|10374|DNP SELECT INCOME FUND, INC.|10.02
20080925|23326R109|DGIT|35134|DG FASTCHANNEL INC COM STK|21.42
20080925|233269109|DPAC|14900|DPAC TECHNOLOGIES CORP|0.04
20080925|233293109|DPL|128984|DPL INC (HOLDING CO)|24.95
20080925|23330X100|DRS|140872|DRS TECHNOLOGIES INC|77.10
20080925|23331A109|DHI|13318|DR HORTON INC|13.18
20080925|233326107|DST|72931|DST SYSTEMS INC|57.17
20080925|23334L102|DSW|19807|DSW INC CL-A COM SHS|13.92
20080925|233343102|DVIXQ|52515|DVI INC|.
20080925|233377407|DXPE|15484|DXP ENTERPRISES INC-NEW|57.75
20080925|234263101|DKSC|19907|Dakshidin Corporation Common S|0.02
20080925|234264109|DAKT|22172|DAKTRONICS INC|16.66
20080925|235825205|DAN|17433|DANA HOLDING CORPORATION COM S|5.80
20080925|235851102|DHR|30399|DANAHER CORP|71.85
20080925|236277109|DANKY|101419|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080925|23703P106|DARA|18578|DARA BIOSCIENCES, INC COM|1.29
20080925|237266101|DAR|39875|DARLING INTERNATIONAL INC|11.76
20080925|23767P109|DDUP|418005|DATA DOMAIN INC (DELAWARE)|22.29
20080925|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080925|23962Q100|DSTI|118781|DAYSTAR TECHNOLOGIES INC|2.84
20080925|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080925|242309102|TRAK|25748|DEALERTRACK HOLDINGS, INC. COM|17.42
20080925|243586104|DCGN|99207|DECODE GENETICS INC|0.48
20080925|243636107|DCZI|25485|DECORIZE INC|0.20
20080925|243723103|DPFD|14236182|DEEP FIELD TECHNOLOGIES INC CL|.
20080925|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080925|243798105|DWOG|55100|DEEP WELL OIL AND GAS INC|0.28
20080925|244199105|DE|23959|DEERE & CO|59.12
20080925|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.75
20080925|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080925|24522P103|DLM|45508|DEL MONTE FOODS CO|7.73
20080925|24702R101|DELL|289219|DELL INC|16.70
20080925|247126105|DPHIQ|84706|DELPHI CORP|0.07
20080925|24734R103|DSII|12444|DELSITE, INC. COMMON STOCK (TX|0.20
20080925|247361702|DAL|507826|DELTA AIR LINES INC NEW (DE)|8.03
20080925|247734205|DLTM|239598|DELTA MUTUAL INC NEW|0.07
20080925|247907207|DPTR|44069|DELTA PETROLEUM CORP-NEW-|15.96
20080925|247918105|DFCLQ|379242|DELTA FINANCIAL CORPORATION|.
20080925|248019101|DLX|19579|DELUXE CORPORATION|14.30
20080925|24802R506|DMAN|25290|DEMANDTEC INC COM STK NEW (DE)|8.88
20080925|24823Q107|DNDN|760055|DENDREON CORPORATION|5.73
20080925|249030107|XRAY|109192|DENTSPLY INTL INC|37.72
20080925|249827205|DSCI|147102|DERMA SCIENCES INC|0.58
20080925|25030W100|HXM|41951|DESARROLLADORA HOMES DA DE CV |45.57
20080925|25150L108|DKT|40700|DEUTSCH BK CONTINGENT CAP TR V|21.45
20080925|251591103|DDR|16918|DEVELOPERS DIVERSIFIED RLTY CP|31.18
20080925|251905105|DVNNF|20000|DEVINE ENTERTAINMENT CORP(F)|0.03
20080925|252131107|DXCM|91193|DEXCOM, INC|6.62
20080925|25253R101|DIAAF|1651332|DIAMANT ART CORP|.
20080925|25271C102|DO|27489|DIAMOND OFFSHORE DRILLING INC |113.67
20080925|253017107|DHX|73602|DICE HOLDINGS, INC.|6.30
20080925|253393102|DKS|85407|DICK'S SPORTING GOODS INC|21.01
20080925|25387R506|DVID|14975|DIGITAL VIDEO SYSTEMS, INC. NE|0.20
20080925|25388B104|DRIV|10351|DIGITAL RIVER INC.|37.96
20080925|25389H100|DGIF|34346|DIGITAL INFO SEC CO (DE)|0.11
20080925|253903108|DGCO|19618|DIGICORP|0.09
20080925|254067101|DDS|435042|DILLARD'S INC|11.72
20080925|254423106|DIN|188919|DINEEQUITY INC COM STK (DE)|17.77
20080925|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20080925|25457U108|DPHG|14532|Direct Pet Health Holdings, In|0.08
20080925|254668106|DSCO|474576|DISCOVERY LABORATORIES INC|1.85
20080925|254687106|DIS|123975|WALT DISNEY CO-DISNEY COMMON|31.77
20080925|25470F302|DISCK|10688|DISCOVERY COMM INC SER C COM S|15.85
20080925|254709108|DFS|22128|DISCOVER FINANCIAL SERVICES|15.22
20080925|255314106|DMWK|18300|Diversified Mortgage Workout C|0.08
20080925|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080925|25614T101|DMC|11735|DOCUMENTS SECURITY SYSTEMS INC|4.75
20080925|25659P402|DM|24970|DOLAN MEDIA COMPANY|11.52
20080925|256647108|DTGP|9706748|DOLL TECHNOLOGY GROUP, INC.|.
20080925|256664103|DLLR|21849|DOLLAR FINANCIAL CORP|16.37
20080925|256746108|DLTR|100456|DOLLAR TREE INC COM STK HOLDIN|36.26
20080925|25688M107|DPDM|34707|DOLPHIN DIGITAL MEDIA INC COMM|1.02
20080925|257651109|DCI|70476|DONALDSON CO INC|43.91
20080925|25811P886|DRL|30940|DORAL FINANCIAL CORPORATION (N|15.02
20080925|260174107|DVD|13850|DOVER MOTORSPORTS, INC.|5.71
20080925|261018105|DSL|492764|DOWNEY FINANCIAL CORP(HLDG CO)|4.85
20080925|26144E101|DRGG|504437|DRAGON INTERNATIONAL GROUP COR|0.06
20080925|26152H301|DROOY|53920|DRDGOLD LTD AMERICAN DEPOSITAR|5.39
20080925|261608103|DRC|25807|DRESSER-RAND GROUP INC|35.00
20080925|26168L205|DW|32926|DREW INDUSTRIES INC|18.87
20080925|262241102|DSCM|38842|DRUGSTORE.COM INC|2.63
20080925|26432K108|DUC|83049|DUFF & PHELPS UTIL CORP BD TR |10.00
20080925|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080925|266605104|DRRX|93056|DURECT CORPORATION|5.25
20080925|267575108|DBGC|200000|DYERSBURG CORPORATION|.
20080925|26788R202|DYMH|45000|Dynamic Media Holdings Inc New|.
20080925|267912103|DGIX|848959|DYNA GROUP INTL INC|0.62
20080925|267924108|DYMTF|15784|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20080925|26800M108|DRGP|97028|DYNAMIC RESPONSE GROUP INC COM|0.01
20080925|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20080925|26826M108|ECRO|100900|ECC CAPITAL CORPORATION|0.06
20080925|26841Y103|EDIG|23511|E DIGITAL CORP|0.10
20080925|268648102|EMC|204411|EMC CORPORATION|12.20
20080925|268664109|EMCI|14617|EMC INSURANCE GROUP INC|29.39
20080925|26875P101|EOG|201101|EOG RESOURCES,INC|94.76
20080925|26884H207|ERUC|147488|ER URGENT CARE HOLDINGS, INC. |.
20080925|269246104|ETFC|280264|E-TRADE FINANCIAL CORPORATION |3.39
20080925|269246203|ETFCP|25249|E TRADE FINANCIAL CORP CORPORA|4.94
20080925|26928R104|EYII|947549|EYI INDUSTRIES INC|.
20080925|269906202|EGPLF|10653|EAGLE PLAINS RESOURCES LTD|0.16
20080925|27031F102|EBOF|209142|EARTH BIOFUELS, INC.|.
20080925|270313208|ESSE|10000|EARTH SEARCH SCIENCES, INC. NE|0.07
20080925|27579R104|EWBC|668593|EAST WEST BANCORP INC|15.07
20080925|27636M106|EESC|12500|Eastern Environment Solutions |0.73
20080925|276855103|ELRFF|13732|EASTERN PLATINUM LTD ORD SHS (|1.02
20080925|27826S103|EVF|29746|EATON VANCE SR INCM TST SBI|5.64
20080925|27826U108|EVN|28046|EATON VANCE MUNI INC TRUST SBI|12.33
20080925|278265103|EV|13316|EATON VANCE CORP NON-VTG|32.90
20080925|27827X101|EIM|41163|EATON VANCE INSURED MUNI BOND |12.15
20080925|278274105|EOI|18557|EATON VANCE ENHANCED EQUITY IN|13.90
20080925|278279104|EFT|128374|EATON VANCE FLOATING RATE INCO|12.16
20080925|27828A100|EVM|11304|EATON VANCE INSURED CALIF MUNI|12.80
20080925|27828Q105|EFR|23082|EATON VANCE SR FLTG RATE FUND |11.95
20080925|27828S101|ETG|10186|EATON VANCE TAX ADV GLB DVD IN|15.65
20080925|278642103|EBAY|69919|EBAY INC|21.63
20080925|27874N105|ELON|139424|ECHELON CORP|13.95
20080925|27885H105|ECOO|40841|Eco2 Plastics, Inc. Common Sto|0.02
20080925|278856109|ECLP|83562|ECLIPSYS CORP.|21.89
20080925|279158109|EC|78404|ECOPETROL S A SPONSORED ADS (C|24.20
20080925|27922X105|ESPH|572059|Ecosphere Technologies, Inc. C|0.69
20080925|27944M103|EDNE|12290|EDEN ENERGY CORP|0.21
20080925|280597105|DIET|128968|EDIETS.COM INC|3.42
20080925|28140H104|EDR|11184|EDUCATION REALTY TRUST INC|11.16
20080925|282015106|EFFC|451951|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080925|28238P109|EHTH|12632|EHEALTH, INC. COM STK|16.65
20080925|285324109|EGLS|11601|ELECTROGLAS INC|1.17
20080925|285512109|ERTS|60798|ELECTRONIC ARTS INC|39.46
20080925|285716106|EGMI|41350|ELECTRONIC GAME CARD INC|0.53
20080925|285835104|ESNR|118206|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20080925|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080925|28661G105|EGT|156682|ELIXIR GAMING TECHNOLOGIES INC|0.36
20080925|29078T102|EMXC|62449|EMAX HOLDINGS CORPORATION|.
20080925|290846104|EMKR|356238|EMCORE CORP|5.32
20080925|290925106|EMFP|869360|EMERGENCY FILTRATION PRODS INC|0.08
20080925|290928100|EGMCF|40000|EMGOLD MINING CORPORATION|0.08
20080925|29100P102|EMS|10180|EMERGENCY MEDICAL SERVICES COR|29.89
20080925|291641108|EDE|14174|EMPIRE DISTRICT ELECTRIC CO|22.05
20080925|291648103|EEGC|73770|EMPIRE ENERGY CORPORATION INTE|0.19
20080925|29165T106|EFGU|31886|EMPIRE FILM GROUP, INC. COMMON|0.60
20080925|29244T101|EOC|123323|EMPRESA NACIONAL CHILE(RP30SHS|43.97
20080925|292475209|ELX|12030|EMULEX CORP|11.46
20080925|292505104|ECA|47972|ENCANA CORPORATION|70.39
20080925|29255W100|EAC|10508|ENCORE ACQUISITION CO.|46.48
20080925|292554102|ECPG|15895|ENCORE CAPITAL GROUP INC|13.61
20080925|292562105|WIRE|97795|ENCORE WIRE CORP|18.63
20080925|29257R109|ENCO|85810|ENCORIUM GROUP, INC.COM STK|0.32
20080925|29258Y103|EXK|105065|ENDEAVOUR SILVER CORP|2.31
20080925|29259G101|END|294147|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20080925|29264F205|ENDP|21804|ENDO PHARMACEUTICALS HLDGS INC|20.56
20080925|29265E108|EGSR|12266|ENERGAS RESOURCES INC (DE)|0.03
20080925|292659109|ENER|83297|ENERGY CONVERSION DEVICES INC |63.79
20080925|29267A203|HEV|571295|ENER1, INC. NEW COMMON STOCK (|6.62
20080925|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080925|29273V100|ETE|21705|ENERGY TRANSFER EQUITY, L.P.|22.80
20080925|29274F104|ENI|202600|ENERSIS S.A. ADR (50 SHS COM) |15.59
20080925|29275X104|ETCK|18261|ENERTECK CORP|0.50
20080925|292764107|ENOC|28178|ENERNOC INC COM STK (DE)|11.40
20080925|292827102|ENGA|41942|ENGAGE INC|0.01
20080925|292963105|EVDVF|17243|ENERVEST DVSFD INCM TR UT|4.90
20080925|293306106|ENG|26174|ENGLOBAL CORP|12.94
20080925|29333E106|EORIF|30622|Enhanced Oil Resources Inc. Or|0.95
20080925|29335P109|ENLG|120052|ENLIGHTENED GOURMET INC|0.04
20080925|29355M200|ENA|58069|ENOVA SYSTEMS INC COM (NEW)|2.05
20080925|29355X107|NPO|12366|ENPRO INDUSTRIES INC.|38.07
20080925|29359Q108|EPTI|105089|Ensurapet, Inc. Common Stock|.
20080925|293639100|ETM|66824|ENTERCOM COMMUNICATIONS CL-A|5.37
20080925|29364G103|ETR|189813|ENTERGY CORP (NEW)|90.57
20080925|29365R108|EST|112300|ENTERPRISE ACQUISITON CORP COM|9.20
20080925|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.14
20080925|293712105|EFSC|82585|ENTERPRISE FINANCIAL SERVICES |21.49
20080925|293716106|EPE|22300|ENTERPRISE GP HOLDINGS L.P.|24.35
20080925|293904108|ENZN|67828|ENZON PHARMACEUTICALS INC|7.52
20080925|293940102|EECPQ|26150|ENVIROMENTAL ELEMENTS CORP|.
20080925|29405L103|EVDS|18447|ENVIRONMENTAL DIGITAL SVC INC |.
20080925|294113105|EESO|155998|Enzyme Environmental Solutions|.
20080925|29441R304|EQPI|25000|EQUICAP INC|0.05
20080925|294752100|EQY|15382|EQUITY ONE INC|21.15
20080925|29476L107|EQR|49238|EQUITY RESIDENTIAL|42.74
20080925|29481V108|ERES|97152|ERESEARCH TECH INC|11.01
20080925|294821608|ERIC|68299|ERICSSON LM TEL CO ADR CL-B|10.07
20080925|29605W107|ESCL|21043|ESCALA GROUP INC|2.55
20080925|29666M204|EPRTE|10000|ESPRE SOLUTIONS INC NEW COM|0.06
20080925|296693104|EEYUF|29346|ESSENTIAL ENERGY SVCS TR (CANA|1.77
20080925|29759M103|ETLC|1125972|ETELCHARGE.COM INC|0.01
20080925|29759Y107|EERG|22117|ETERNAL ENERGY CORP|0.11
20080925|297602104|ETH|198385|ETHAN ALLEN INTERIORS INC|28.42
20080925|29765X101|ETEV|17576|Ethos Environmental, Inc. (NV)|0.20
20080925|298734104|EUGS|20242|EUROGAS INC|0.23
20080925|298736109|EEFT|69653|EURONET WORLDWIDE INC|16.78
20080925|298774100|EGFDF|403800|EUROPEAN GOLDFIELDS LTD|2.99
20080925|29977A105|EVR|21039|EVERCORE PARTNERS INC. CL-A CO|17.42
20080925|30024B104|EEE|162833|EVERGREEN ENERGY INC NEW|1.05
20080925|30033R108|ESLR|1405331|EVERGREEN SOLAR INC|6.20
20080925|300410107|EVRRF|69900|EVERTON RES INC|0.14
20080925|30049A107|EPM|43769|EVOLUTION PETROLEUM CORP COM|3.75
20080925|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080925|30161N101|EXC|135792|EXELON CORPORATION|66.50
20080925|302073101|EXTO|14950|EXIT ONLY INC|.
20080925|30211M103|EXOU|15205|Exousia Advanced Materials, In|0.54
20080925|30215A105|EXPT|194343|EXPERT GROUP, INC. COMMON STOC|.
20080925|30226D106|EXTR|131325|EXTREME NETWORKS INC|2.98
20080925|30226Y209|EMOC|65403|Extreme Motorsports of Califor|0.01
20080925|30231G102|XOM|11209|EXXON MOBIL CORPORATION|78.03
20080925|30239F106|FFG|11559|FBL FINANCIAL GROUP INC CL-A|26.98
20080925|302445101|FLIR|24358|FLIR SYSTEMS INC|36.07
20080925|30247C301|FBCM|37492|FBR CAPITAL MARKETS CORPORATIO|7.06
20080925|30249U101|FTI|92259|FMC TECHNOLOGIES INC|48.26
20080925|302491303|FMC|10023|FMC CORP NEW|60.36
20080925|302520101|FNB|41065|F N B CORP (PA)|16.05
20080925|302571104|FPL|183506|FPL GROUP INC|53.75
20080925|30266R106|FLIP|5700000|FTS GROUP INC|.
20080925|302941109|FCN|19935|FTI CONSULTING INC|70.56
20080925|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080925|303250104|FIC|21674|FAIR ISAAC CORPORATION|23.92
20080925|303901102|FFH|133633|FAIRFAX FINL HLDGS LTD SUB VTG|291.13
20080925|305560104|FRP|641393|FAIRPOINT COMMUNICATIONS INC. |8.80
20080925|306071101|FOLGF|884866|FALCON OIL & GAS LTD|0.58
20080925|306156407|FLKI|13334|FALKEN INDUSTRIES LTD|0.13
20080925|30710P102|FNCJF|13580|FANCAMP EXPLORATION LTD|0.50
20080925|307325100|FEEC|131660|FAR EAST ENERGY CORP|0.25
20080925|311642102|FARO|35613|FARO TECHNOLOGIES INC|22.26
20080925|312088404|FVRL|28702|FAVRILLE, INC.|0.02
20080925|31308T100|FCSX|13851|FCSTONE GROUP, INC. COM|16.85
20080925|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080925|313148306|AGM|75604|FED AGRICLT MTG CP CL C NON-VT|5.25
20080925|313400301|FRE|3969007|FREDDIE MAC D/B/A VOTING|1.81
20080925|313400624|FREPRZ|129582|FREDDIE MAC FIXED FLG RT NON C|1.57
20080925|313400640|FREPRY|79692|FEDERAL HOME LOAN MORTGAGE COR|1.20
20080925|313400665|FREPRW|12943|FEDERAL HOME LN MTG CORP NON C|1.10
20080925|313400715|FREPRS|53545|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20080925|313400863|FREPRF|11709|FREDDIE MAC 5% NON CUM PFD|1.69
20080925|313586737|FNMPRT|20000|FEDERAL NATL MTG ASS 08250|2.90
20080925|313586745|FNA|51217|FEDERAL NATL MTG ASSN 08750|2.75
20080925|313586752|FNMPRS|18874|FEDERAL NATIONAL MORTGAGE ASSO|3.19
20080925|313586802|FNMPRG|21830|FANNIE MAE VRRT NONCM PFD SR G|3.80
20080925|313747206|FRT|12658|FEDERAL REALTY INVEST TR SBI|82.05
20080925|313855108|FSS|11566|FEDERAL SIGNAL CORP|13.99
20080925|314211103|FII|227846|FEDERATED INVESTORS INC CL B|30.41
20080925|31428X106|FDX|21465|FEDEX CORPORATION|82.50
20080925|31430F101|FCH|256860|FELCOR LODGING TRUST INC|6.79
20080925|314308107|FMLP|123801|FELDMAN MALL PROPERTIES, INC. |0.08
20080925|315293100|FGP|45508|FERRELLGAS PARTNERS LP COM UTS|19.02
20080925|31567R100|FTWR|692283|FIBERTOWER CORPORATION COM|1.20
20080925|315746107|FDEI|77390|FIDELIS ENERGY INC|.
20080925|315912808|ONEQ|691037|FIDELITY NASDAQ COMPOSITE INDE|84.92
20080925|31620M106|FIS|24818|FIDELITY NATIONAL INFORMATION |19.48
20080925|316773100|FITB|15273|FIFTH THIRD BANCORP (OHIO)|16.53
20080925|316780204|FTBPRC|23444|FIFTH THIRD CAP TR VII GTD TR |15.22
20080925|317585404|FISI|14895|FINANCIAL INSTITUTIONS INC|18.07
20080925|31787A101|FNSR|109359|FINISAR CORPORATION|1.12
20080925|318457108|FAC|36046|FIRST ACCEPTANCE CORP|3.93
20080925|318522307|FAF|57614|FIRST AMERICAN CORP (THE)|30.75
20080925|31866P102|FNLC|32121|FIRST BANCORP INC COM STK (ME)|19.67
20080925|318672102|FBP|72022|FIRST BANCORP (HOLDING CORP)|11.95
20080925|318910106|FBNC|19524|FIRST BANCORP (TROY N.C)|17.44
20080925|319383105|BUSE|135691|FIRST BUSEY CORP|17.19
20080925|319829107|FCF|757596|FIRST COMMONWEALTH FINL CORP|12.62
20080925|31983A103|FCBC|11974|FIRST COMMUNTY BANCSHRS INC(NV|36.99
20080925|32020R109|FFIN|12885|FIRST FINL BANKSHARES INC|52.19
20080925|320209109|FFBC|40725|FIRST FINANCIAL BANCORP (OH)|13.95
20080925|320218100|THFF|18307|FIRST FINL CORP (INDIANA)|47.34
20080925|32022K102|FFNW|46508|FIRST FINANCIAL NORTHWEST, INC|10.14
20080925|320239106|FFCH|10868|FIRST FINANCIAL HLDGS INC|24.55
20080925|32025R104|FFLT|10103|FirstFlight, Inc. Common Stock|0.23
20080925|320517105|FHN|119903|FIRST HORIZON NATIONAL CORPORA|11.84
20080925|32054K103|FR|529751|FIRST INDUTRIAL REALTY TR INC |29.01
20080925|32076V103|FRMSF|15700|FIRST MAJESTIC SILVER CORP ORD|2.83
20080925|320771108|FMD|184786|FIRST MARBLEHEAD CORP (THE)|3.00
20080925|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080925|33610T109|FPFC|26620|FIRST PL FINL CORP DEL|11.59
20080925|33646W100|FSBK|90720|FIRST SOUTH BANCORP INC|17.03
20080925|336901103|SRCE|26197|FIRST SOURCE CORP|25.49
20080925|33731L100|FAV|31278|FIRST TRUST / ACTIVE DIVID INC|12.25
20080925|33733E203|FBT|21264|FIRST TR AMEX BIOTECHNOLOGY IN|24.28
20080925|33733U108|FCT|96637|FIRST TRUST/FOUR CORNERS SR FL|11.68
20080925|33734X143|FXH|19417|FIRST TR EXCHANGE TRD FD HEALT|18.22
20080925|33734X168|FXZ|27400|FIRST TR EXCHANGE TRADED FD FI|18.51
20080925|33765W105|FGOC|385756|Firstgold Corp. Common Stock|0.25
20080925|337730105|FWGO|23000|FISHER-WATT GOLD INC|0.03
20080925|337907109|FED|767668|FIRSTFED FINANCIAL CORP|20.50
20080925|337915102|FMER|11807|FIRSTMERIT CORP|22.50
20080925|337930101|FBC|288759|FLAGSTAR BANCORP INC|4.53
20080925|337932107|FE|75173|FIRSTENERGY CORP|66.52
20080925|338480106|PFD|78493|FLAHERTY & CRUMRINE PFD INCM F|7.96
20080925|339099103|FLE|83315|FLEETWOOD ENTERPRISES INC|1.40
20080925|339457103|FESVF|74304|FLINT ENERGY SVCS LTD (CDA)|11.53
20080925|343389102|FTK|139103|FLOTEK INDUSTRIES INC|12.44
20080925|343412102|FLR|101892|FLUOR CORPORATION (NEW)|55.69
20080925|343468104|FLOW|24216|FLOW INTL CORP|5.53
20080925|343498101|FLO|20966|FLOWER FOODS INC|27.35
20080925|34354P105|FLS|40720|FLOWSERVE CORP|94.32
20080925|343873105|FFIC|26453|FLUSHING FINANCIAL CORPORATION|16.93
20080925|34410L114|FMGQW|27547|FMG ACQUISITION CORP. (DE) WAR|0.40
20080925|34415V109|FMCN|66183|FOCUS MEDIA HOLDING LTD SPON A|33.03
20080925|344159108|FCSEQ|782919|FOCUS ENHANCEMENTS INC|.
20080925|34512E109|FTRS|21652|FOOTHILLS RESOURCES INC|0.12
20080925|345196109|FORC|28529|Force Energy Corp.|1.29
20080925|345203202|FRPT|743975|FORCE PROTECTION, INC NEW|2.84
20080925|345370852|FPRA|13733|FORD MOTOR CO 7.50% NTS 6/10/4|10.60
20080925|345370860|F|2276749|FORD MOTOR CO(NEW)|5.03
20080925|345425102|FDG|87327|FORDING CANADIAN COAL TST UIT |77.05
20080925|345550107|FCEA|11048|FOREST CITY ENTERPRISES CL-A|31.18
20080925|34637L103|FCACF|193501|FORMATION CAPITAL CORP (F)|0.36
20080925|346375108|FORM|17702|FORMFACTOR INC|19.40
20080925|34660G104|FOSYF|42298|FORSYS METALS CORP (CDA)|5.37
20080925|34958B106|FIG|346562|FORTRESS INVESTMENT GROUP LLC |12.99
20080925|34958F115|FSMOW|28497|FORTISSIMO ACQUISITION CORP WA|0.02
20080925|34958N100|FORB|20086|Forticell Bioscience, Inc. Com|0.04
20080925|34958X108|FTER|40543|Forterus, Inc. Common Stock|0.25
20080925|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080925|349852103|FDCFF|58998|Forum Uranium Corp Ordinary Sh|0.10
20080925|349882100|FOSL|10414|FOSSIL INC|26.50
20080925|349915108|FVITF|34742|FORTUNA SILVER MINES, INC.|1.07
20080925|350060109|FSTR|13350|FOSTER L B CO|32.89
20080925|35039W100|FCL|16120|FOUNDATION COAL HOLDINGS, INC.|39.22
20080925|35063R100|FDRY|475372|FOUNDRY NETWORKS INC|17.90
20080925|350839106|FOUR|30609|4C Controls Inc.Common Stock|4.30
20080925|35137P106|FXCB|16294|FOX CHASE BANCORP, INC.|12.00
20080925|352451108|FBTX|53505|FRANKLIN BK CORP DEL|0.65
20080925|353514102|FELE|11869|FRANKLIN ELECTRIC CO|44.52
20080925|354613101|BEN|28014|FRANKLIN RESOURCES|95.00
20080925|354807109|FRTW|590185|FRANKLIN TOWERS ENTERPRISES, I|.
20080925|356108100|FRED|31110|FREDS INC CL-A|14.28
20080925|35637A104|FESI|10918|Freedom Environmental Services|0.70
20080925|35637N106|FDMF|90513|Freedom Financial Holdings, In|.
20080925|35671D857|FCX|663206|FREEPORT-MCMORAN COPPER & GOLD|66.50
20080925|35687X202|FSRT|116928|FREESTAR TECHNOLOGY CORP NEW|0.03
20080925|357288109|FMNTQ|81499|FREMONT GENERAL CORP|0.08
20080925|358430106|FGHLQ|92869|FRIEDE GOLDMAN HALTER,INC|.
20080925|358434108|FBR|12646|FRIEDMAN, BILLINGS, RAMSEY GRO|1.64
20080925|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080925|35903Q106|FRG|80701|FRONTEER DEVELOPMENT GROUP INC|3.34
20080925|35904X100|FRNV|25009|FRONTERA INVESTMENT, INC. COMM|0.23
20080925|359044609|FRTE|90420|FRONTERA RESOURCES CORP. COMMO|0.87
20080925|359059102|FRNTQ|1110761|FRONTIER AIRLINES HOLDINGS INC|0.19
20080925|35906A108|FTR|329521|FRONTIER COMMUNICATIONS CORPOR|11.50
20080925|35907K105|FTBK|576292|FRONTIER FINL CORP|16.50
20080925|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080925|35952H106|FCEL|130299|FUELCELL ENERGY INC|6.64
20080925|359523107|FTEK|821438|FUEL TECH, INC. COMMON STK|20.59
20080925|35966Q100|FCLE|195000|FULL CIRCLE IMAGE INC|.
20080925|360921100|FBN|66502|FURNITURE BRANDS INT'L INC|10.35
20080925|361157100|FUTR|24429|FUTURE NOW GROUP INC|0.13
20080925|361438104|GBL|18056|GAMCO INVESTORS, INC.|53.81
20080925|361448103|GMT|19175|GATX CORP|38.11
20080925|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080925|361652209|GFIG|10600|GFI GROUP INC|4.19
20080925|36172H108|GHQ|91700|GHL ACQUISITION CORP COM STK|9.30
20080925|36186C509|GOM|48487|GMAC LLC 7.375% NTS DUE 12/16/|9.82
20080925|36237H101|GIII|29723|G-III APPAREL GROUP LTD|18.31
20080925|36238G102|GSIC|11336|GSI COMMERCE INC|15.32
20080925|362397101|GAB|27614|GABELLI EQUITY TRUST INC|7.17
20080925|36240A101|GUT|77546|GABELLI UTILITY TRUST|9.39
20080925|362408106|GTXO|132273|GTX CORP. COMMON STOCK|0.54
20080925|36244N109|GGN|19428|GABELLI GLOBAL GOLD, NATURAL R|22.25
20080925|362447104|GWLK|22421|GABRIEL TECHNOLOGIES CORP|0.69
20080925|36249H107|GWSI|17153|GWS Technologies, Inc. Common |0.16
20080925|362553109|GADZQ|1313351|GADZOOKS INC|.
20080925|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080925|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080925|363576109|AJG|29367|GALLAGHER ARTHUR J.& CO|26.95
20080925|36466X207|GMFX|1843555|GameZnFlix, Inc. New Common St|.
20080925|36467T106|GRS|46096|GAMMON GOLD INC|8.45
20080925|36471P108|GMTN|18781|GANDER MOUNTAIN CO|3.10
20080925|364730101|GCI|21464|GANNETT CO INC|17.09
20080925|364760108|GPS|129643|GAP INC (THE)|18.02
20080925|365558105|GDI|21975|GARDNER DENVER,INC|36.30
20080925|367220100|GSX|116112|GASCO ENERGY INC|1.98
20080925|367348109|GHS|184301|GATEHOUSE MEDIA INC COM STK|0.45
20080925|367905106|GET|202408|GAYLORD ENTERTAINMENT CO(NEW) |29.97
20080925|368140109|GBTS|22673|GATEWAY FINANCIAL HOLDINGS INC|6.22
20080925|36828Y109|GBSFF|100000|GBS GOLD INTERNATIONAL, INC. (|0.01
20080925|368657300|GXPI|15237|Gemini Explorations, Inc. New |.
20080925|368682100|GY|20586|GENCORP INC.|7.44
20080925|36870F107|GNLK|175112|GENELINK INC.|0.25
20080925|369300108|BGC|107559|GENERAL CABLE CORP|37.87
20080925|369604103|GE|566150|GENERAL ELECTRIC CO|24.59
20080925|369622477|GER|18964|GENERAL ELECTRIC CAPITAL CORP |22.60
20080925|369822101|GFN|17653|GENERAL FINANCE CORP|6.55
20080925|370021107|GGP|67704|GENERAL GROWTH PROPERTIES INC |15.84
20080925|370373102|GMO|65622|GENERAL MOLY INC COM (DE)|5.40
20080925|370442105|GM|2831827|GENERAL MOTORS CORP|10.35
20080925|370442733|GBM|15736|GENERAL MTRS CP SERIES B SR CO|10.46
20080925|370853103|GSI|152536|GENERAL STEEL HOLDINGS, INC.|7.91
20080925|371485103|GNBT|46204|GENEREX BIOTECHNOLOGY CORP|0.58
20080925|37183T107|GLS|24583|GENESIS LEASE LIMITED ADR|10.00
20080925|37183V102|GNLAF|70231|GENESIS LAND DEV CORP|2.77
20080925|37185Y104|GAC|10000|GENEVA ACQUISITION CORPORATION|5.71
20080925|371924101|GNOLF|36381|GENOIL INC (F)|0.18
20080925|371939109|GXEXF|46500|GEOLOGIX EXPLORATIONS INC (CAN|0.94
20080925|37227T105|GENX|19670|GENEX PHARMACEUTICAL INC|0.10
20080925|37229P507|GTOP|90937|GENITOPE CORP|.
20080925|37244C101|GHDX|22022|GENOMIC HEALTH INC|23.22
20080925|37245M504|GNTA|142585|GENTA INC COM STK (DE)|0.34
20080925|37246C109|GNVC|14939|GENVEC INC|1.20
20080925|37247D106|GNW|18057|GENWORTH FINANCIAL INC CL A|10.63
20080925|37249T109|GGR|186798|GEOGLOBAL RESOURCES INC|2.83
20080925|37250U201|GMET|20562|GEOMET INC COM STK|5.88
20080925|37250W108|GEOY|48575|GEOEYE, INC COM STK|23.53
20080925|37251R108|GBOE|20003|GeoBio Energy, Inc. Common Sto|.
20080925|372917104|GENZ|165769|GENZYME CORP|78.49
20080925|373200203|GGC|17594|GEORGIA GULF CORP|3.42
20080925|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.14
20080925|373686104|GVCM|149513|Geovic Mng Corp Common Stock|0.65
20080925|37373P105|GNA|90400|GERDAU AMERISTEEL CORP|10.82
20080925|373737105|GGB|32158|GERDAU S.A. ADS (REPTG 1 PREF |12.57
20080925|374163103|GERN|56191|GERON CORP|3.98
20080925|375558103|GILD|491924|GILEAD SCIENCES INC|46.69
20080925|375908100|GTAX|27270|GILMAN CIOCIA INC|0.13
20080925|375916103|GIL|29129|GILDAN ACTIVEWEAR COM SHS|23.81
20080925|376535100|GLAD|124065|GLADSTONE CAPITAL CORPORATION |17.41
20080925|378973408|GSAT|297819|GLOBALSTAR, INC COM STK|2.25
20080925|378977102|GBDX|1000000|GLOBAL DIAMOND EXCHANGE INC.|.
20080925|37929X107|GLG|36880|GLG PARTNERS INC COM STK (DE) |6.32
20080925|379302102|GRT|32969|GLIMCHER REALTY TRUST|9.51
20080925|379336100|GLBL|14047|GLOBAL INDS LTD|7.90
20080925|37934J200|GAMT|827881|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080925|37935E101|GLOB|411877|GLOBAL MED TECHNOLOGIES INC|1.24
20080925|379437106|GWSO|14745|GLOBAL WARMING SOLUTION INC (O|0.22
20080925|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080925|37945C202|GBRC|19847|Global Resource Corporation Ne|2.39
20080925|37945F106|GMUS|12600|GLOBAL MUSIC INTERNATIONAL, IN|0.17
20080925|37945V101|GIMU|10200|Global Immune Technologies Inc|0.08
20080925|37947A105|GGRN|13492|Global Green Solutions Inc. Co|0.26
20080925|37958D105|GTVCF|60300|GLOBETECH VENTURES CORP|0.09
20080925|37958F209|GTEM|31529|GLOBETEL COMMUNICATIONS CORP C|0.06
20080925|37988P102|GLRAF|57840|GLR RESOURCES INC CL A|0.08
20080925|379887102|GLOW|43861|GLOWPOINT INC|0.53
20080925|37990L107|GEAC|188800|GLOBAL ENTERTAINMENT ACQUISITI|.
20080925|37990M105|GBLE|45355|Global 8 Environmental Technol|0.27
20080925|38011M108|GMXR|14852|GMX RESOURCES INC|52.52
20080925|38020T102|GMNFF|19812|GOBIMIN INC|0.63
20080925|38045R107|GOL|190867|GOL LINHAS AEREAS INTELIGENTES|7.00
20080925|38068T105|GORO|102094|GOLD RESOURCE CORPORATION COM |4.01
20080925|38076R109|GBKVF|107856|GOLDBROOK VENTURES INC|0.10
20080925|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|0.01
20080925|38089E103|GDHI|753848|GOLDEN DRAGON HOLDINGS INC COM|.
20080925|380956409|GG|371032|GOLDCORP INC.|36.65
20080925|380961102|MYNG|254027|GOLDEN EAGLE INTL INC|.
20080925|381149103|GPXM|212730|GOLDEN PHOENIX MINERALS|0.09
20080925|38115J100|GQMNF|26700|GOLDEN QUEEN MINING LTD|0.34
20080925|38119N107|GSPT|62063|Golden Spirit Enterprises Ltd.|0.10
20080925|38119T104|GSS|44481|GOLDEN STAR RESOURCES LTD|1.68
20080925|38141G104|GS|133106|GOLDMAN SACHS GROUP INC|133.00
20080925|38144X500|GSPRB|29114|GOLMAN SACHS GP INC (THE) DEP |19.88
20080925|381536101|GSPG|10000|GOLDSPRING INC.|0.02
20080925|38210N105|GLCC|1264470|GOOD LIFE CHINA CORPORATION CO|.
20080925|382388106|GR|22681|GOODRICH CORP|43.41
20080925|38259P508|GOOG|83277|GOOGLE INC CLASS A|435.11
20080925|38349D101|GTAP|39418|Gottaplay Interactive, Inc. Co|0.02
20080925|38388F108|GRA|18120|GRACE(W.R.)& CO(NEW)|16.06
20080925|384109104|GGG|40284|GRACO INC|35.42
20080925|384313102|GTI|20204|GRAFTECH INTERNATIONAL LTD|15.72
20080925|384871109|GKK|77819|GRAMERCY CAPITAL CORP|4.35
20080925|38500T101|GTE|351261|GRAN TIERRA ENERGY INC|4.24
20080925|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20080925|386671101|GVGDF|10000|GRANDVIEW GOLD INC|0.17
20080925|388113102|GLIF|98125|GRANT LIFE SCIENCES INC|.
20080925|388689101|GPK|76565|GRAPHIC PACKING HOLDING COMPAN|2.82
20080925|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080925|389375106|GTN|76025|GRAY TELEVISION, INC.|1.75
20080925|390064103|GAP|25580|GREAT ATLANTIC & PAC TEA|11.20
20080925|39115T106|GPRLF|11106|GREAT PANTHER RES LTD|0.64
20080925|391164100|GXP|10643|GREAT PLAINS ENERGY INC.|21.92
20080925|39303R102|GETG|127143|GREEN EARTH TECHNOLOGIES INC C|2.45
20080925|393048103|GGLB|767156|GREEN GLOBE INTL COM STK|.
20080925|393122106|GMCR|151211|GREEN MOUNTAIN COFFEE ROASTER |37.31
20080925|393609102|GRCO|14989|GREENBELT RES CORP NV)|0.08
20080925|393657101|GBX|12787|GREENBRIER COMPANIES INC (THE)|19.17
20080925|394176101|GCHK|14193|GREENCHEK TECHNOLOGY INC (NV) |1.05
20080925|394361208|GRNB|74140|GREENE BANCSHARES INC COM STK |22.63
20080925|395259104|GHL|582464|GREENHILL & CO INC COM STK|72.75
20080925|39530A104|GRH|95756|GREENHUNTER ENERGY, INC. COM|14.85
20080925|395379308|GMTI|61135|GREENMAN TECHNOLOGIES INC|0.30
20080925|39571U100|GERS|39434|Greenshift Corporation Common |0.04
20080925|397624107|GEF|20111|GREIF, INC. CL-A|69.64
20080925|397888108|GW|452177|GREY WOLF INC|7.84
20080925|398433102|GFF|188611|GRIFFON CORP|8.82
20080925|398743104|GNBA|277900|GROEN BROTHERS AVIATION INC|0.02
20080925|398905109|GPI|31173|GROUP 1 AUTOMOTIVE,INC|22.92
20080925|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.06
20080925|399909100|GGAL|235128|GRUPO FINANCIERO GALICIA SA|4.99
20080925|40051D105|TMM|13879|GRUPO TMM S.A.B. ADS REPTG ONE|1.00
20080925|40052B108|GTXI|217747|GTX INC DEL|18.34
20080925|40075T102|GBNK|36687| GUARANTY BANCORP|5.81
20080925|40108N106|GFG|308713|GUARANTY FINANCIAL GROUP INC. |5.30
20080925|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.39
20080925|401692108|GUID|19190|GUIDANCE SOFTWARE, INC. COM|5.06
20080925|40227P107|GFET|800554|Gulf Ethanol Corp. Common Stoc|0.12
20080925|40330W106|GU|14138|GUSHAN ENVIRONMENTAL ENERGY LT|6.06
20080925|404132102|HCC|12850|HCC INSURANCES HOLDINGS INC|26.01
20080925|404155202|HRRN|16377|HE-5 Resources Corporation New|.
20080925|404165102|HERC|110900|H.E.R.C. PRODUCTS INC|0.05
20080925|404251100|HNI|286078|HNI CORPORATION COM STK|26.43
20080925|404280406|HBC|72027|HSBC HOLD PLC ADS (REP 5 ORD) |79.80
20080925|404280703|HCS|59458|HSBC HOLDINGS, PLC, PERPETUAL |24.90
20080925|40429C607|HFCPRB|11711|HSBC FINANCE CORP DEP SHS RPTN|15.49
20080925|40431N104|HSWI|169693|HSW INTERNATIONAL, INC. COM|2.40
20080925|404450108|HABE|18044|HABER INC|0.06
20080925|406089102|HFBV|14200|HALL OF FAME BEVERAGES, INC. C|.
20080925|40624Q203|HALL|12624|HALLMARK FINANCIAL SERVICES IN|9.29
20080925|409321106|HMPR|12846|HAMPTON ROADS BANKSHARES INC. |12.22
20080925|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.06
20080925|40963P105|HNAB|22207|HANA BIOSCIENCES INC|0.62
20080925|409735107|BTO|23593|JOHN HANCOCK BK&THRIFT OPP FD |5.06
20080925|409900107|HKFI|13904|HANCOCK FABRIC INC|1.78
20080925|410120109|HBHC|69604|HANCOCK HOLDING CO|50.20
20080925|410142103|JHI|28037|HANCOCK JOHN INVSTRS TRST MASS|15.15
20080925|410345102|HBI|32540|HANESBRANDS INC COM STK|23.27
20080925|410495105|HAFC|230916|HANMI FINANCIAL CORP|4.75
20080925|411307101|HNSN|244024|HANSEN MEDICAL, INC. COM|15.10
20080925|411310105|HANS|1680178|HANSEN NATURAL CORP|31.06
20080925|41145W109|HRBN|108851|HARBIN ELEC INC|12.13
20080925|411637101|HNCKF|44813|HARD CREEK NICKEL CORPORATION |0.31
20080925|412824104|HGIC|18934|HARLEYSVILLE GROUP INC|37.10
20080925|412850109|HNBC|51025|HARLEYSVILLE NATL CORP (PA)|16.10
20080925|413160102|HLIT|17920|HARMONIC INC|8.41
20080925|413216300|HMY|22829|HARMONY GOLD MNG SP ADR-NEW|10.30
20080925|416196103|HHS|18698|HARTE-HANKS,INC|10.83
20080925|416515104|HIG|159678|HARTFORD FIN SER GP INC|51.90
20080925|419879101|HA|125874|HAWAIIAN HOLDINGS, INC.|9.50
20080925|420547101|HWTHF|23422|Hawthorne Gold Corp. Ordinary |0.51
20080925|421933102|HMA|47341|HEALTH MGMT ASSOC INC CL-A|4.46
20080925|42210P102|HW|48063|HEADWATERS INCORPORATED|13.84
20080925|42217K106|HCN|15541|HEALTH CARE REIT INC|49.62
20080925|42220V107|HBDT|10443|HEALTH BENEFITS DIRECT CORPORA|0.28
20080925|422211102|HLEX|28279|HEALTHEXTRAS INC|28.21
20080925|422217109|HRAL|23510|HEAR ATLAST HOLDINGS, INC COM |0.11
20080925|42224J100|HLUN|12000|HEALTHEUNIVERSE INC|.
20080925|42224N101|HS|14023|HEALTHSPRING, INC.|20.90
20080925|422250209|HNSO|195041|HEALTHNOSTICS INC COM STK NEW |.
20080925|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080925|42226E760|HHQ|19600|HEALTHSHARES INC COMPOSITE IND|24.65
20080925|422317107|HTV|78942|HEARST-ARGYLE TELEVISION SER-A|22.46
20080925|42234Q102|HTLF|70408|HEARTLAND FINANCIAL USA INC|23.32
20080925|42235N108|HPY|150243|HEARTLAND PAYMENT SYSTEMS, INC|25.11
20080925|42235Q200|HTOG|1009078|HEARTLAND OIL & GAS CORP NEW (|.
20080925|42236H100|HTLJ|27408|HEARTLAND INC|0.24
20080925|422680108|HEK|46016|HECKMANN CORPORATION COM|8.10
20080925|422704106|HL|396724|HECLA MINING CO|5.53
20080925|422819102|HSII|266841|HEIDRICK & STRUGGLES INT'L INC|29.92
20080925|42330P107|HLX|13202|HELIX ENERGY SOLUTIONS GROUP I|26.86
20080925|423325307|OTE|33079|HELLENIC TELECOMM ORG ADS(RP1/|9.89
20080925|423452101|HP|64141|HELMERICH & PAYNE INC|48.03
20080925|425166303|HLDCY|29851|HENDERSON LAND DEV LTD SP ADR |4.78
20080925|426281101|JKHY|10280|HENRY JACK & ASSOCIATES INC|20.00
20080925|42689P104|HPLF|16091|HEPALIFE TECHNOLOGIES INC|0.25
20080925|426927109|HTBK|12747|HERITAGE COMMERCE CORP.|16.12
20080925|427056106|HPC|22376|HERCULES INC|20.26
20080925|42722Y104|HCPC|85331|HERITAGE CAPITAL CREDIT CORP|.
20080925|42805T105|HTZ|23723|HERTZ GLOBAL HOLDINGS INC COM |7.70
20080925|42809H107|HES|55127|HESS CORPORATION|92.72
20080925|428567101|HIBB|194873|HIBBETT SPORTS INC COM|20.34
20080925|429086309|TOH|31973|HICKS ACQUISITION COMPANY I, I|9.16
20080925|42979J107|HRIVF|13040|HIGH RIVER GOLD MINES LTD|0.60
20080925|431571108|HI|11225|HILLENBRAND INC COM|20.30
20080925|432748101|HTH|51172|HILLTOP HOLDINGS, INC|10.22
20080925|434712105|HOKU|348346|HOKU SCIENTIFIC, INC.|6.40
20080925|435694104|HENC|51948|Holloman Energy Corporation Co|0.25
20080925|436440101|HOLX|116452|HOLOGIC INC|19.67
20080925|436893200|HOMB|40753|HOME BANCSHARES INC COM STK|27.48
20080925|437076102|HD|120757|HOME DEPOT INC|25.02
20080925|43713W107|HMIN|109295|HOME INNS & HOTELS MANAGEMENT,|16.02
20080925|43731F102|HMRLY|99920|Home Retail Group plc Unsponso|17.05
20080925|437355100|HSOA|47261|HOME SOLUTIONS OF AMERICA INC |0.38
20080925|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080925|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080925|43741E103|HCII|40696|HOMEOWNERS CHOICE INC COM STK |6.16
20080925|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.40
20080925|438128308|HMC|10054|HONDA MOTOR CO ADR ONE (1) COM|31.45
20080925|438516106|HON|13273|HONEYWELL INTERNATIONAL INC|42.17
20080925|44041F105|HRZB|12620|HORIZON FINANCIAL CORP|9.63
20080925|44044K101|HRZ|295533|HORIZON LINES, INC.|10.69
20080925|440452100|HRL|19282|HORMEL FOODS CORPORATION|35.06
20080925|440543106|HOS|60669|HORNBECK OFFSHORE SERVICES INC|41.92
20080925|440694305|ZINC|49700|HORSEHEAD HLDG CORP COM STK (D|6.26
20080925|441060100|HSP|26900|HOSPIRA INC|38.63
20080925|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080925|441339108|HOTT|14852|HOT TOPIC INC|6.15
20080925|44183U100|HUSA|16303|HOUSTON AMERICAN ENERGY CORP|6.56
20080925|44244K109|HWCC|69780|HOUSTON WIRE & CABLE COMPANY C|18.50
20080925|442487203|HOV|874495|HOVNANIAN ENTERPRISES INC|8.13
20080925|443304100|HNP|13744|HUANENG PWR INTL ADR(40 ORD-N)|28.90
20080925|443510201|HUBB|40419|HUBBELL INC CL-B|37.25
20080925|443683107|HCBK|62451|HUDSON CITY BANCORP INC|18.90
20080925|444859102|HUM|20401|HUMANA INC|41.01
20080925|444903108|HGSI|45739|HUMAN GENOME SCIENCES INC|6.57
20080925|445542103|HTC|10105|HUNGARIAN TELE & CABLE CORP|19.75
20080925|445658107|JBHT|15298|HUNT J B TRANSPORT SVCS INC|33.70
20080925|446150104|HBAN|245433|HUNTINGTON BANCSHARES INC|9.30
20080925|447462102|HURN|13268|HURON CONSULTING GROUP INC.|59.15
20080925|448407106|HTCH|25679|HUTCHINSON TECHNOLOGY INC|11.34
20080925|44887L109|HYHY|20041|Hydrogen|0.68
20080925|44887Q108|HYDG|42129|HYDROGEN CORP|0.26
20080925|448882100|HYGS|69965|HYDROGENICS CORP-CORP HYDROGEN|0.65
20080925|448947309|IDT|49778|IDT CORP CLASS B|0.76
20080925|448954107|HDY|33847|HYPERDYNAMICS CORP|1.37
20080925|44914V104|HDII|29700|HYPERTENSION DIAGNOSTICS INC|0.05
20080925|44919F104|HYTM|14175|HYTHIAM INC|1.86
20080925|44919P508|IACI|37257|IAC / INTERACTIVECORP (DE) COM|16.99
20080925|44920E104|IAO|26641|IA GLOBAL INC|0.09
20080925|44930K108|ICOG|121274|ICO GLOBAL COMM HLDGS LTD DE C|1.66
20080925|44934T105|ICXT|107490|ICX TECHNOLOGIES INC COM STK (|8.52
20080925|449394105|IDMI|27872|IDM PHARMA, INC.|2.81
20080925|449399104|IDOI|27161|IDO SECURITY INC. COMMON STOCK|0.22
20080925|449683101|IMFI|18000|I M F INC|0.01
20080925|44977W106|PPR|176251|ING PRIME RATE TST SBI|4.70
20080925|44985R107|IQMC|5333000|IQ MICRO INC COM STK|.
20080925|449934108|RX|11313|IMS HEALTH INC|20.49
20080925|45031U101|SFI|1194099|ISTAR FINANCIAL INC|3.90
20080925|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080925|45068B109|ESI|91144|ITT EDUCATIONAL SERVICES INC|91.50
20080925|450909106|IBIS|106082|IBIS TECHNOLOGY CORP|0.03
20080925|450913108|IAG|157885|IAMGOLD CORP|6.16
20080925|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080925|45103T107|ICLR|65600|ICON PLC ADS|40.17
20080925|45104G104|IBN|11326|ICICI BANK LTD ADS(RP 2EQTY SH|27.75
20080925|451055107|ICON|265412|ICONIX BRAND GROUP, INC.|13.27
20080925|451107106|IDA|50117|IDACORP INC (HOLDING CO)|30.05
20080925|451532204|IDAE|47616|IdeaEdge, Inc. New Common Stoc|2.45
20080925|45166R204|IDIX|108408|IDENIX PHARMACEUTICALS INC|7.56
20080925|451663108|IAR|191916|IDEARC INC COM STK|1.21
20080925|45168K306|IDRA|17860|IDERA PHARMACEUTICALS, INC COM|13.95
20080925|45168Q204|IDPI|12627|IdentiPHI, Inc. Common Stock|0.12
20080925|451698104|IGAI|195000|IGIA INC|.
20080925|451725105|IGPG|490640|IGNIS PETROLEUM GROUP, INC.|.
20080925|451734107|IHS|21090|IHS INC CL-A COM STK|46.58
20080925|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20080925|452308109|ITW|12058|ILLINOIS TOOL WORKS|45.42
20080925|452327109|ILMN|183599|ILLUMINA INC.|81.94
20080925|45244W100|IMDS|377969|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080925|45245E109|IMAX|21169|IMAX CORPORATION|6.53
20080925|45245W109|IMCL|198696|IMCLONE SYS INC|63.95
20080925|452467202|IMED|16190|IMEDIA ITNERNATIONAL INC NEW|0.49
20080925|45247Q100|IIG|25828|IMERGENT INC|10.90
20080925|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.05
20080925|45253H101|IMGN|29662|IMMUNOGEN INC|4.81
20080925|45254P102|IMH|173276|IMPAC MORTGAGE HLDGS INC|0.38
20080925|45260A107|IMMCQ|10904|IMMUNICON CORP|0.07
20080925|452907108|IMMU|64800|IMMUNOMEDICS INC|1.76
20080925|453038408|IMO|10337|IMPERIAL OIL LTD|43.58
20080925|453096208|IPSU|36317|IMPERIAL SUGAR COMPANY-NEW|13.30
20080925|45326M202|IDGI|30390|Inca Designs, Inc. New Common |.
20080925|454072109|IDEV|168141|INDEVUS PHARMACEUTICALS INC|1.76
20080925|45408X100|IGC|25663|INDIA GLOBALIZATON CAPITAL, IN|4.72
20080925|455688101|IDGG|30539|Indigo-Energy, Inc. Common Sto|0.07
20080925|45577R108|IDCN|75000|INDOCAN RESOURCES INC|.
20080925|456277102|INTK|10000|INDUSTRIAL NANOTECH INC|0.12
20080925|456314103|IDSA|16463|INDUSTRIAL SVCS AMER INC (FL) |11.43
20080925|456607100|IDMC|168815|INDYMAC BANCORP,INC.|0.07
20080925|45662H106|IFHR|10500|INFE- HUMAN RES INC|.
20080925|45662N103|IFX|36083|INFINEON TECH AG ADS(REP1 ORD)|7.65
20080925|45667G103|INFN|48179|INFINERA CORPORATION COMMON ST|9.20
20080925|45667U102|IFNX|114500|InfoLinx Communications Ltd. C|0.10
20080925|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.14
20080925|45677U100|IFMX|20862|INFORMEDIX HLDGS INC|0.04
20080925|456788108|INFY|72884|INFOSYS TECHNOLOGIES LTD ADS|33.68
20080925|456837509|ISG|37925|ING GROEP, N.V. PERPETUAL DENT|14.52
20080925|457153104|IM|101684|INGRAM MICRO INC.CL-A|16.51
20080925|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.06
20080925|45765U103|NSIT|25730|INSIGHT ENTERPRISES INC|15.05
20080925|45766J107|INSGY|25000|INSIGNIA SOLUTIONS PLC ADR|0.03
20080925|457669208|INSM|195139|INSMED INC-NEW|0.55
20080925|45767E305|ICSN|31640|INNOVATIVE CLINICAL SLTS LTD|0.02
20080925|45769Q108|ICTN|27645|INNOVATIVE COMMUNI TECHS INC|.
20080925|45771H104|INPT|150000|INPATIENT CLINICAL SOLUTIONS I|.
20080925|45771Q104|IXSBF|47418|INNEXUS BIOTECHNOLOGY INC|0.10
20080925|45772G105|INPC|24518|INPHONIC INC|.
20080925|45772H103|IVFH|145373|INNOVATIVE FOOD HLDGS INC|.
20080925|45773F304|INSE|18880|INNOSUISSE CORPORATION COMMON |1.00
20080925|45773R100|INVC|17985|INNOVATIVE CARD TECHNOLOGIES, |0.45
20080925|45773Y105|INWK|46341|INNERWORKINGS INC COM STK|11.18
20080925|45774N108|IPHS|24192|INNOPHOS HOLDINGS, INC COM STK|26.25
20080925|45775F104|INNP|10801|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080925|45784P101|PODD|12589|INSULET CORP COM STK (DE)|14.96
20080925|45810J103|ITKG|12615|INTEGRAL TECHNOLOGIES INC|0.70
20080925|45814P105|IBNK|38086|INTEGRA BANK CORP|8.51
20080925|458140100|INTC|21902|INTEL CORP|18.70
20080925|45818G101|ITYC|24465|INTEGRITY BANCSHARES INC|.
20080925|458189107|ICMTF|37750|INTER-CITIC MINERALS INC|0.43
20080925|45821F108|IEVM|39614|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080925|45822W100|ILNS|27725|INTELLECT NEUROSCIENCES INC CO|0.26
20080925|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080925|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.40
20080925|458404100|IBDI|17550|INTERACTIVE BRAND DEVELOPMENT |.
20080925|458483104|ICLK|20157|interCLICK, Inc. Common Stock |1.32
20080925|45867G101|IDCC|18913|INTERDIGITAL|24.47
20080925|458742103|ILNTQ|127089|INTERLIANT INC|.
20080925|45884X103|ITMN|448606|INTERMUNE INC|17.02
20080925|45885A300|INAP|85678|INTERNAP NETWORK SERVICES CORP|3.80
20080925|458968104|IBTGF|17154|INTL BARRIER TECH INC (F)|0.19
20080925|459028106|IAAC|30022|INTL ASSET HOLDING CORP|25.58
20080925|459039103|IAUS|12255|INTL AUTOMATED SYS|0.34
20080925|459044103|IBOC|59703|INTL BANCSHARES CORP (TX)|27.49
20080925|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|0.05
20080925|45927E104|ICTL|1077152|INTERNATIONAL COML TELEVISION |1.01
20080925|45928H106|ICO|641766|INTERNATIONAL COAL GROUP INC|6.98
20080925|459458105|IENI|33235|INTERNATIONAL ENERGY, INC.|0.85
20080925|45972C102|INIS|16949|INTERNATIONAL ISOTOPES INC|0.57
20080925|46004U102|INLM|13465165|INTERNATIONAL MONETARY SYSTEMS|0.35
20080925|46018A100|IPWG|23753|INTERNATIONAL POWER GROUP LTD |0.05
20080925|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080925|460254105|IRF|88563|INTL RECTIFIER CORP|19.91
20080925|460371206|ILST|29300|INTERNATIONAL STAR, INC NEW|.
20080925|460608102|INET|33968|INTERNET BRANDS, INC. CLASS A |6.90
20080925|46069S109|ISIL|259274|INTERSIL CORP CL-A|17.41
20080925|460690100|IPG|513302|INTERPUBLIC GROUP COS INC|7.87
20080925|46072H108|IBCIQ|23352|INTERSTATE BAKERIES CORP|0.04
20080925|460951106|IOC|3555849|INTEROIL CORP (F)|26.90
20080925|46113M108|IILG|84052|INTERVAL LEISURE GROUP INC (DE|10.68
20080925|46119F107|INGN|88251|INTROGEN THERAPEUTICS INC|0.68
20080925|461203101|IVC|15732|INVACARE CORP|24.69
20080925|46122E105|VTIV|10713|INVENTIV HEALTH INC|17.33
20080925|46126P106|IMA|108462|INVERNESS MEDICAL INNOVATIONS |29.86
20080925|461730103|IRET|57345|INVESTORS REAL ESTATE TR SBI|10.50
20080925|46187P102|IZON|48260|INZON CORP (CANADA)|.
20080925|462044108|IO|56934|ION GEOPHYSICAL CORPORATION|14.57
20080925|46206P109|IONA|260964|IONA TECHNOLOGIES PLC ADR|4.04
20080925|462594201|IWA|25095|IOWA TELECOMMUNICATIONS SERVIC|18.83
20080925|46267T206|IRLD|12545|Ireland Inc. New Common Stock |0.55
20080925|462726100|IRBT|133896|IROBOT CORPORATION|14.70
20080925|464192103|ISAC|29492|ISAACS (I.C.)& CO|.
20080925|464278209|ISEC|10881|ISECURETRAC CORP NEW|0.65
20080925|464286103|EWA|37570|ISHARES MSCI AUSTRALIA IDX FD |22.70
20080925|464286202|EWO|44653|ISHARES MSCI AUSTRIA INVESTABL|24.93
20080925|464286400|EWZ|38581|ISHARES MSCI BRAZIL|58.78
20080925|464286665|EPP|22513|ISHARES PACIFIC EX-JAPAN INDEX|38.32
20080925|464286764|EWP|20691|ISHARES MSCI SPAIN INDEX FD|47.80
20080925|464286772|EWY|78139|ISHS MSCI SOUTH KOREA IDX FD|41.99
20080925|464286822|EWW|147103|ISHARES MSCI MEXICO INVESTABLE|46.57
20080925|464286848|EWJ|100746|ISHARES MSCI JAPAN INDEX FUND |10.97
20080925|464286871|EWH|1612736|ISHARES MSCI HONG KONG IDX FD |13.75
20080925|464287127|JKD|13160|ISHARES MORNINGSTAR LARGE CORE|68.95
20080925|464287184|FXI|774990|ISHARES FTSE/XINHUA CHINA 25 I|36.20
20080925|464287192|IYT|37239|ISHARES DOW JONES TRANSP AVG I|84.63
20080925|464287234|EEM|35339|ISHARES MSCI EMERGING MARKETS |35.30
20080925|464287333|IXG|11770|ISHARES S&P GLOBAL FIN'L SECTO|56.81
20080925|464287341|IXC|12631|ISHARES S&P GLOBAL ENERGY SECT|39.58
20080925|464287432|TLT|218338|ISHARES 20+ YEAR TREASURY INDE|94.01
20080925|464287465|EFA|13800|ISHARES TR MSCI EAFE INDEX FD |59.03
20080925|464287499|IWR|56581|ISHARES RUSSELL MIDCAP INDEX F|86.26
20080925|464287515|IGV|19597|S&P NORTH AMERICAN TECHNOLOGY-|44.81
20080925|464287523|IGW|256961|S&P NORTH AMERICAN TECHNOLOGY-|41.79
20080925|464287556|IBB|463640|ISHARES NASDAQ BIOTECH INDX FD|81.55
20080925|464287564|ICF|15851|ISHARE COHEN&STEERS RLTY MAJOR|75.14
20080925|464287622|IWB|10830|ISHARES RUSSELL 1000 INDEX FD |65.23
20080925|464287648|IWO|88397|ISHARES RUSSELL 2000 GWT IDX F|73.15
20080925|464287655|IWM|4178464|ISHARES RUSSELL 2000 INDEX|69.86
20080925|464287671|IWZ|170492|ISHARES RUSSELL 3000 GWT IDX F|40.44
20080925|464287689|IWV|172849|ISHARES RUSSELL 3000 INDEX|69.36
20080925|464287788|IYF|169025|ISHARES DJ US FIN'L SEC INDEX |69.28
20080925|464287796|IYE|23146|ISHARES DJ US ENRGY SECTOR IDX|39.75
20080925|464287804|IJR|45977|ISHARES S&P SM CAP 600 INDEX|61.26
20080925|464287838|IYM|169111|ISHARS DJ US BASICMAT SECT IDX|63.71
20080925|464288414|MUB|11432|ISHARES S&P NATL MUNI BOND FUN|96.94
20080925|464288513|HYG|11021|ISHARES TR IBOXX $ HIGH YIELD |89.16
20080925|464288687|PFF|379465|ISHARES S&P U.S. PREFERRED STK|30.14
20080925|464288695|MXI|65000|ISHARES S&P GLOBAL MATERIALS S|60.47
20080925|464288778|IAT|54645|ISHARES TR DOW JONES US REGION|34.16
20080925|464288794|IAI|633132|ISHARES TR DOW JONES US BROKER|28.88
20080925|464288851|IEO|89881|ISHARES TR DOWN JONES US OIL &|61.71
20080925|464288869|IWC|517115|RUSSELL MICROCAP INDEX|45.57
20080925|46432L104|ISLN|74529|ISILON SYSTEMS, INC. COM|4.10
20080925|464592104|ISLE|145971|ISLE OF CAPRI CASINOS INC|7.51
20080925|46488N103|ILE|17916|ISOLAGEN INC|0.76
20080925|46489V104|ISR|14706|ISORAY INC|0.65
20080925|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.08
20080925|465266104|ITXG|82511|IT GROUP,INC|.
20080925|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080925|465685105|ITC|81049|ITC HOLDINGS CORP|53.70
20080925|465754208|ITWO|10772|I2 TECHNOLOGIES, INC. NEW|13.10
20080925|465790103|IVAN|14950|IVANHOE ENERGY INC|1.45
20080925|465927101|JNRRF|34542|JNR RESOURCES INC (F)|0.36
20080925|46600W106|IXYS|25902|IXYS CORP (DEL)|10.50
20080925|466090107|JASO|121465|JA SOLAR HOLDINGS CO., LTD. AD|13.65
20080925|46612H402|JCG|190384|J. CREW GROUP, INC.|27.80
20080925|46612J507|JDSU|212678|JDS UNIPHASE CANADA LTD COMMON|8.32
20080925|46614H301|JRT|182477|JER INVESTORS TRUST INC.|6.05
20080925|46623D200|JPMPRJ|21489|JP MORGAN CHASE CAPITAL X PFD |22.20
20080925|46625H100|JPM|29770|JPMORGAN CHASE & CO COM STK|40.50
20080925|46625H621|JPMPRI|113690|JPMORGAN CHASE & CO DEP SHS RE|24.30
20080925|46626D108|NILSY|141947|JSC MMC NORILSK NICKEL SPONS A|13.50
20080925|46629U107|JMP|22260|JMP GROUP, INC|5.65
20080925|466299203|JZZI|30000|JZZ TECHNOLOGIES INC NEW (NV) |0.01
20080925|466313103|JBL|105536|JABIL CIRCUIT INC|10.81
20080925|470080409|JAGH|140839|JAG MEDIA HLDGS INC|0.43
20080925|47012E106|JAKK|27010|JAKKS PACIFIC INC|25.79
20080925|47023A101|JMBA|28146|JAMBA, INC. COM STK|0.96
20080925|47102X105|JNS|16885|JANUS CAPITAL GROUP INC.|21.60
20080925|471122200|JSHLY|20869|JARDINE STRATEGIC HLDGS LTD BE|28.12
20080925|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080925|471894105|JAV|214579|JAVELIN PHARMACEUTICALS, INC. |2.75
20080925|472100106|JYHW|69870|Jayhawk Energy, Inc. Common St|1.42
20080925|472147107|JAZZ|51684|JAZZ PHARMACEUTICALS INC COM S|4.87
20080925|472319102|JEF|765577|JEFFERIES GROUP INC(NEW)|21.90
20080925|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080925|477143101|JBLU|64396|JETBLUE AIRWAYS CORPORATION|5.08
20080925|47758P307|JAS|20873|JO-ANN STORES INC|24.02
20080925|47758X102|JINFF|42091|JINSHAN GOLD MINES INC|1.23
20080925|47759G108|JNGW|56912|Jingwei International Limited |3.00
20080925|478160104|JNJ|17450|JOHNSON AND JOHNSON|68.19
20080925|480838101|JOSB|5260756|JOS A BANK CLOTHIERS INC|31.66
20080925|481138105|JRCO|866913|JOURNAL REGISTER CO|.
20080925|481165108|JOYG|74383|JOY GLOBAL INC|50.62
20080925|48131M102|JUHL|12419|JUHL WIND INC COM STK|2.80
20080925|48203R104|JNPR|11975|JUNIPER NETWORKS INC|23.25
20080925|482423100|KBW|294967|KBW, INC. COM|29.00
20080925|482470101|KITD|14448|KIT digital, Inc. Common Stock|0.22
20080925|483007704|KALU|22452|KAISER ALUMINUM CORP NEW|46.16
20080925|485170302|KSU|56847|KANSAS CITY SOUTHERN|47.30
20080925|48562P103|KPPC|163476|KapStone Paper and Packaging C|6.79
20080925|486587108|KDN|17600|KAYDON CORP|49.90
20080925|48660Q102|KED|11717|KAYNE ANDERSON DEVELOPMENT COM|17.51
20080925|486606106|KYN|12469|KAYNE ANDERSON MLP INVESTMENT |24.35
20080925|48666K109|KBH|12125|KB HOME|20.32
20080925|487169104|KRNY|19964|KEARNY FINANCIAL|12.20
20080925|487275109|KGN|23859|Keegan Resources Inc Ordinary |2.10
20080925|488879107|KNXA|12618|KENEXA CORP|16.35
20080925|489084103|KENS|85153|KENILWORTH SYSTEMS CORP|.
20080925|489170100|KMT|22489|KENNAMETAL INC|30.21
20080925|491665105|KYUS|15011|KENTUCKY USA ENERGY, INC. COMM|1.25
20080925|492914106|KEG|23635|KEY ENERGY SERVICES INC|12.44
20080925|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|99.50
20080925|49327K207|KEYPRB|12610|KEYCORP CAP VI TR PFD SECS|14.00
20080925|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080925|49435N101|KBX|28597|KIMBER RESOURCES INC (CANADA) |1.10
20080925|49446R109|KIM|166050|KIMCO REALTY CORPORATION|36.70
20080925|49449B101|KINBF|26500|KINBAURI GOLD CORP COM SHS (CA|0.43
20080925|49455U100|KMR|69224|KINDER MORGAN MANAGEMENT LLC|50.90
20080925|494580103|KND|23675|KINDRED HEALTHCARE INC|28.52
20080925|49460W208|KCI|19231|KINETIC CONCEPTS INC|30.45
20080925|495660102|KING|65860|KING RESOURCES INC|.
20080925|496162207|KREN|14211|KING ROAD ENTERTAINMT INC|0.08
20080925|496902404|KGC|129473|KINROSS GOLD CORP NEW|17.36
20080925|496904103|KFS|22424|KINGSWAY FINANCIAL SVCS INC|8.15
20080925|497266106|KEX|16355|KIRBY CORPORATION|40.65
20080925|49740P106|KGILF|18525|KIRKLAND LAKE GOLD INC|7.15
20080925|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080925|49834X106|KWBT|18979|KIWA BIO TECH PRODS GROUP CORP|0.03
20080925|49900K103|KNEC|17826|KNIGHT ENERGY CORP COM STK|1.39
20080925|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.12
20080925|499064103|KNX|38565|KNIGHT TRANSPORTATION INC|17.15
20080925|500117106|KDKN|23936|KODIAK ENERGY INC|0.86
20080925|500255104|KSS|47327|KOHLS CORP|46.76
20080925|50049M109|KB|14784|KOOKMAN BANK (NEW) ADS (1 COM |47.74
20080925|50060P106|KOP|11731|KOPPERS HOLDINGS, INC.|43.81
20080925|50063B104|KEF|41878|KOREA EQUITY FUND INC|8.39
20080925|500631106|KEP|123823|KOREA ELEC PWR CP ADR(RP1/2SH |13.55
20080925|50075N104|KFT|25176|KRAFT FOODS INC CL-A|32.60
20080925|501014104|KKD|54992|KRISPY KREME DOUGHNUTS INC|3.40
20080925|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080925|501273106|KPCG|190342|KUPPER PARKER COMM INC|0.03
20080925|501723100|LFL|212129|LAN AIRLINES S.A. ADS (EA REPT|11.50
20080925|501803308|LCAV|10316|LCA-VISION INC|5.96
20080925|501810105|LCCI|29495|LCC INTL INC CL-A|0.05
20080925|50183L107|LDK|543444|LDK SOLAR CO LTD.|36.42
20080925|50184Q105|LPPI|27446|LEEP, INC|0.01
20080925|50187A107|LHCG|17039|LHC GROUP|28.57
20080925|501921100|LTVCQ|1148011|LTV CORP|.
20080925|502024102|LLXLY|14893|LLX Logistica SA Sponsored ADR|1.40
20080925|502160104|LXU|16219|LSB INDUSTRIES INC|15.70
20080925|502161102|LSI|20004|LSI CORPORATION|5.26
20080925|502403108|LTXC|43326|LTX-CREDENCE CORP COM STK (MA)|1.52
20080925|502424104|LLL|16784|L-3 COMMUNICATIONS HLDGS INC|99.17
20080925|502470107|LB|27568|LA BARGE INCORPORATED|15.35
20080925|503548109|LACHF|34915|LA MANCHA RES INC|0.19
20080925|505336107|LZB|328015|LA-Z-BOY INCORPORATED|9.97
20080925|505447102|LAB|98512|LABRANCHE AND CO INC|3.99
20080925|50575Q102|LTS|599234|LADENBURG THALMANN FINANCIAL|1.90
20080925|50730N101|LLEG|100000|LAIDLAW ENERGY GROUP INC|.
20080925|510728108|LSGGF|10775|LAKE SHORE GOLD CORP|1.17
20080925|511637100|LBAI|18913|LAKELAND BANCORP INC|11.65
20080925|511656100|LKFN|33296|LAKELAND FINANCIAL CORPORATION|23.00
20080925|512815101|LAMR|322780|LAMAR ADVERTISING CO CL-A|34.00
20080925|514936103|LFG|106819|LANDAMERICA FIN'L GROUP INC|23.98
20080925|51508L103|LNY|94033|LANDRY'S RESTRNTS,INC|14.70
20080925|515098101|LSTR|22334|LANDSTAR SYSTEM INC|45.68
20080925|517103107|LGORF|152797|LARGO RESOURCES LTD|0.30
20080925|517834107|LVS|172643|LAS VEGAS SANDS CORP|33.30
20080925|51805Q102|LNGT|119185|LASER ENERGETICS INC CL A|0.03
20080925|518415104|LSCC|197004|LATTICE SEMICONDUCTOR CORP|2.14
20080925|518439104|EL|21057|ESTEE LAUDER CO'S INC CL-A|50.44
20080925|52186N106|LF|17699|LEAPFROG ENTERPRISES INC.|10.01
20080925|523768109|LEE|154003|LEE ENTERPRISES INC|2.83
20080925|52464N109|LFBG|188039|Left Behind Games Inc. Common |.
20080925|52467C100|LGDI|14531|LEGEND INTERNATIONAL HOLDINGS |1.10
20080925|52469V106|LEGE|22800|Legend Media, Inc. Common Stoc|1.50
20080925|524908100|LEHMQ|15848613|LEHMAN BROTHERS HOLDINGS|0.23
20080925|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.11
20080925|52519Y209|LEHKQ|14418|LEHMAN BRO HLDGS CAP TST III 6|0.23
20080925|52520B206|LEHLQ|14565|LEHMAN BROS HLDGS CAP TR IV PF|0.17
20080925|52520E200|LHHMQ|74549|LEHMAN BROS HLDGS CAP TR V PFD|0.15
20080925|52520X208|LEHNQ|58737|LEHMAN BROS HLDGS CAP TR VI TR|0.25
20080925|526057104|LEN|10345|LENNAR CORP CL A COMMON|14.77
20080925|526107107|LII|26685|LENNOX INTL INC|36.01
20080925|52729N100|LVLT|1263016|LEVEL 3 COMMUNICATIONS INC|3.03
20080925|52730C101|LEVP|27517|LEV PHARMACEUTICALS INC|2.19
20080925|528872104|LXRX|64943|LEXICON PHARMACEUTICALS INC CO|1.77
20080925|529043101|LXP|63845|LEXINGTON REALTY TRUST COM|13.93
20080925|529561102|LXRS|19930|LEXINGTON RESOURCES INC|.
20080925|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.70
20080925|530555309|LBTYK|25384|LIBERTY GLOBAL INC SER C|28.80
20080925|531172104|LRY|51648|LIBERTY PROPERTY TRUST|37.26
20080925|53123T107|LBSU|5799292|Liberty Star Uranium & Metals |.
20080925|53217R207|LTM|1075796|LIFE TIME FITNESS INC|32.89
20080925|53219L109|LPNT|19792|LIFEPOINT HOSPITALS INC|32.42
20080925|53222Q103|LCUT|10000|LIFETIME BRANDS, INC.|9.61
20080925|53224G301|LSCG|101254|LIGHTING SCIENCE GROUP CORP CO|1.65
20080925|532275104|LWLG|22133|LIGHTWAVE LOGIC, INC|1.07
20080925|532349107|LIHR|213647|LIHIR GOLD LTD SPONS ADR|22.94
20080925|532457108|LLY|45967|LILLY ELI & CO|46.34
20080925|532716107|LTD|210841|LIMITED BRANDS, INC.|18.24
20080925|53404M201|LNCPRF|10905|LINCOLN NATIONAL CAP TR PFD SE|19.95
20080925|534187109|LNC|374880|LINCOLN NATIONAL CORP|46.20
20080925|535678106|LLTC|18860|LINEAR TECHNOLOGY CORP|30.51
20080925|535919203|LGF|32455|LIONS GATE ENT CORP|9.40
20080925|536020100|LINE|64416|LINN ENERGY LLC COM UTS REP LT|16.29
20080925|536252109|LIOX|12764|LIONBRIDGE TECHNOLOGIES INC|2.49
20080925|53634X100|LQMT|24500|LIQUIDMETAL TECHNOLOGIES INC|0.25
20080925|53654P102|LSKA|152100|LISKA BIOMETRY, INC.|.
20080925|536778103|LTWV|21692|LITEWAVE CORP|0.02
20080925|536797103|LAD|44775|LITHIA MOTORS INC CL A|4.91
20080925|536808405|LTHU|178875|LITHIUM TECHNOLOGY CORP NEW|0.06
20080925|538034109|LYV|80432|LIVE NATION, INC.|15.97
20080925|539439109|LYG|158330|LLOYDS TSB GROUP PLC ADR|19.62
20080925|539573105|LBAS|85919|Location Based Technologies, I|6.05
20080925|54265M108|LOGE|42814|Long-e International, Inc. Com|0.05
20080925|543162101|LDG|22458|LONGS DRUG STORES CORP|76.09
20080925|543524300|LOOP|193076|LOOPNET INC COM STK|10.17
20080925|544147101|LO|707481|LORILLARD INC COM STK|68.93
20080925|546347105|LPX|62398|LOUISIANA PACIFIC CORP|9.99
20080925|548661107|LOW|107808|LOWES COMPANIES INC|23.67
20080925|54985L109|LKEN|119278|Luke Entertainment, Inc. Commo|.
20080925|550021109|LULU|1734721|LULULEMON ATHLETICA INC COM ST|23.00
20080925|55003Q103|LL|20500|LUMBER LIQUIDATORS, INC. COM|13.33
20080925|55024R106|LMRA|13956|LUMERA CORP|0.45
20080925|55025N104|LCPRF|16400|LUMINA COPPER CORP NEW COM SHS|1.11
20080925|55027E102|LMNX|52231|LUMINEX CORPORATION|25.94
20080925|550278303|LUMCQ|228070|LUMINENT MORTGAGE CAPITAL,INC.|.
20080925|550344105|LGCU|29235|LUNA GOLD CORP|0.27
20080925|55068L106|LXRRF|62000|LUXOR INDUSTRIAL CORP|0.03
20080925|552351108|LYJN|110000|Lyric Jeans, Inc. Common Stock|.
20080925|55261F104|MTB|85433|M AND T BANK CORP|88.40
20080925|55261X303|MBAH|94201|M.B.A HOLDINGS INC NEW|.
20080925|55262C100|MBI|2540171|MBIA INC|12.35
20080925|552643108|MBRTF|28954|MBMI RESOURCES INC|0.33
20080925|552650103|MBH|140659|MBF HEALTHCARE ACQUISITION COR|7.86
20080925|552650111|MBHWS|88781|MBF HEALTHCARE ACQUISITION COR|0.20
20080925|552727109|MCR|214149|MFS CHARTER INCOME TRUST SBI|7.78
20080925|55273C107|MIN|42881|MFS INTERMEDIATE INC TR SBI|5.93
20080925|552737108|MMT|234476|MFS MULTIMARKET INCOME TR SBI |5.25
20080925|552848103|MTG|334472|MGIC INVESTMENT CORP|7.84
20080925|552953101|MGM|1481039|MGM MIRAGE|30.00
20080925|55302G103|MGPI|15462|MGP INGREDIENTS INC|3.71
20080925|55305B101|MHO|19644|M/I HOMES INC|22.03
20080925|55306V205|MIVI|10951|MIV Therapeutics Inc New Commo|0.35
20080925|553409103|MPS|16888|MPS GROUP INC.|10.60
20080925|553531104|MSCS|10997|MSC SOFTWARE CORP|11.62
20080925|55354G100|MXB|27030|MSCI INC CL A COM STK (DE)|24.31
20080925|553769100|MNTG|14228|M T R GAMING GROUP INC|3.25
20080925|554042101|MWIS|14762|M-WISE, INC.|0.03
20080925|554225102|MCBC|14768|MACATAWA BANK CORP|9.14
20080925|55611C108|MVSN|16966|MACROVISION SOLUTIONS CORP COM|16.47
20080925|55616P104|M|106607|MACY'S INC.|17.77
20080925|55903Q104|MVG|13822|MAG SILVER CORP (CANADA)|6.97
20080925|55907R108|MGG|27929|MAGELLAN MIDSTREAM HLDGS LP CO|17.87
20080925|55970P203|MDOR|55934|Magnum d' Or Resources Inc. Ne|0.60
20080925|559775101|MPG|248268|MAGUIRE PROPERTIES INC.|7.20
20080925|560613101|MNLU|60327|Mainland Resources Inc. Common|5.45
20080925|56062Y102|MSFG|23471|MAINSOURCE FINANCIAL GROUP INC|20.52
20080925|560879108|MAKO|36355|MAKO SURGICAL CORP COM|7.60
20080925|561721101|MKOS|49685|MANAKOA SERVICES CORP|.
20080925|563122100|MHTX|17720|MANHATTAN SCIENTIFICS INC|0.03
20080925|563571108|MTW|60715|MANITOWOC COMPANY INC (THE)|17.49
20080925|563771104|MTEX|42326|MANNATECH INCORPORATED|3.88
20080925|56400P201|MNKD|445532|MANNKIND CORP|4.53
20080925|56428D107|MFMNF|21200|MANSFIELD MINERALS INC (F)|0.48
20080925|56501R106|MFC|80399|MANULIFE FINANCIAL CORP|36.42
20080925|56624R108|MCHX|123764|MARCHEX INC|10.71
20080925|567908108|HZO|122325|MARINEMAX INC|7.94
20080925|56846R100|MCII|23905|Mariner's Choice International|0.03
20080925|57059N109|MCCI|10070|Marketing Concepts Internation|.
20080925|57060D108|MKTX|17898|MARKET|7.81
20080925|57060U308|SLX|114533|STEEL ETF MARKET VECTORS ETF T|59.94
20080925|57060U506|RSX|17047|MARKET VECTORS RUSSIA ETF TRUS|30.63
20080925|57060U837|KOL|45176|MARKET VECTORS COAL ETF|32.87
20080925|57060U845|ITM|13988|MARKET VECTORS LEHMAN BROS ATM|99.70
20080925|571303403|MMIO|251700|Marmion Industries Corp. New C|.
20080925|571903202|MAR|73765|MARRIOTT INT'L INC(NEW) CL A|25.60
20080925|572322303|MSHL|124742|MARSHALL EDWARDS INC|1.92
20080925|572901106|MATK|35651|MARTEK BIOSCIENCES CORP|32.97
20080925|573083102|MSO|304465|MARTHA STEWART LIV OMNIMED INC|8.48
20080925|574599106|MAS|10371|MASCO CORP|17.97
20080925|574795100|MASI|56643|MASIMO CORP COM STK (DE)|37.33
20080925|575424106|MASP|21844|MASS PETROLEUM INC. COMMON STO|2.90
20080925|57636Q104|MA|12007|MASTERCARD INCORPORATED CL A C|194.35
20080925|576853105|MTRX|20340|MATRIX SERVICE CO|20.80
20080925|577081102|MAT|263311|MATTEL INC|18.27
20080925|577344104|MAUG|1279103|MAUI GEN STORE INC|0.08
20080925|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080925|57775L106|MXFD|73311|MAXLIFE FUND CORP COM STK|25.25
20080925|577767106|MXWL|176863|MAXWELL TECHNOLOGIES INC|12.79
20080925|579489105|MNI|1567653|MCCLATCHY CO (HOLD COMPANY)- A|3.83
20080925|579780107|MKCV|10765|MC CORMICK & CO VTG|38.70
20080925|580037109|MDR|208803|MC DERMOTT INTL|29.37
20080925|580135101|MCD|14047|MCDONALDS CORP|61.43
20080925|580645109|MHP|10099|MCGRAW-HILL COS INC(THE)|37.13
20080925|581531100|MKBY|2378500|MCKENZIE BAY INTERNATIONAL LTD|0.10
20080925|582411104|MMR|10896|MCMORAN EXPLORATION CO|25.94
20080925|58319P108|MIG|50980|MEADOWBROOK INSURANCE GRP INC |7.25
20080925|583840103|MTL|50201|MECHEL OAO ADS EA REPTG 1 COM |19.68
20080925|583916101|MEDX|26549|MEDAREX INC|6.85
20080925|58401X407|MDIN|27265000|Med Gen, Inc. New Common Stock|.
20080925|584062202|EMED|26600|MEDCOM USA INC-NEW|0.09
20080925|584404107|MEG|216361|MEDIA GENERAL INC CL A|12.51
20080925|58446K105|MCCC|88943|MEDIACOM COMMUNICATIONS CL-A|7.29
20080925|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080925|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080925|58463J304|MPW|27058|MEDICAL PROPERTIES TRUST INC|10.58
20080925|58463K103|MMAM|26418|MEDICAL MAKEOVER CORPORATION O|.
20080925|58470H101|MED|47378|MEDIFAST INC|7.28
20080925|58500P107|MDTL|285594|MEDIS TECHNOLOGIES LTD|3.06
20080925|58501M202|MVSR|18700|MEDIVISOR INC COM STK|0.29
20080925|58501N101|MDVN|306553|MEDIVATION, INC.|29.37
20080925|58501R102|MMIRF|249165|MEDMIRA INC|0.12
20080925|585013105|MZEI|26818|MEDIZONE INTL INC|0.03
20080925|58502M102|MLKNA|13364|MEDLINK INTERNATIONAL INC|1.40
20080925|58503R209|MDRRF|300000|Medoro Resources Ltd New Commo|0.14
20080925|58506A203|MEDP|200000|Medspas of America, Inc. New C|.
20080925|58516W104|MGAFF|54414|MEGA URANIUM LTD (CANADA)|1.35
20080925|585168107|MGWSF|112769|Megawest Energy Corp. Common S|0.26
20080925|587188103|MNT|45205|MENTOR CORP (MINN)|27.62
20080925|587200106|MENT|35614|MENTOR GRAPHICS CORP|10.33
20080925|58734P105|MBR|14096|MERCANTILE BANCRP INC(ILLINOIS|17.70
20080925|588056101|MERC|27527|MERCER INTL INC COM STK|4.01
20080925|589400100|MCY|12953|MERCURY GENERAL CORPORATION|51.70
20080925|589499102|MRGE|46579|MERGE HEALTHCARE INC COM STK (|0.96
20080925|589584101|VIVO|14874|MERIDIAN BIOSCIENCE INC|28.25
20080925|58964Q104|EBSB|30832|MERIDIAN INTERSTATE BANCORP IN|9.91
20080925|590007100|MSVP|12993|MERITOR SAVINGS BANK (PA)|3.15
20080925|59001A102|MTH|474398|MERITAGE HOMES CORPORATION|24.47
20080925|590188108|MER|34118|MERRILL, LYNCH & CO INC|26.45
20080925|590199204|MERPRK|16300|MERRILL LYNCH CAP TR IGUARENTE|14.95
20080925|59023V373|MERPRQ|373031|MERRILL LYNCH & CO INC DEP SHS|18.55
20080925|590418109|MERR|17812|MERRIMAN CURHAN FORD GROUP, IN|1.00
20080925|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080925|590479101|MESA|56180|MESA AIR GROUP INC (NEV)|0.41
20080925|591018809|MBLX|114127|METALBOLIX INC COM STK|11.02
20080925|591176102|MEA|807028|METALICO INC|5.93
20080925|59151K108|MEOH|98421|METHANEX CORP (F)|21.24
20080925|593054109|MXOM|30127|MEXORO MINERALS LTD|0.32
20080925|594793101|MCRL|15551|MICREL INC|8.92
20080925|594901100|MCRS|72346|MICROS SYSTEMS INC|28.00
20080925|594918104|MSFT|79453|MICROSOFT CORP|25.72
20080925|594928103|MICAQ|14464|MICROAGE INC|.
20080925|594960106|MVIS|91455|MICROVISION INC (WASH)|2.06
20080925|59502G103|MCTC|40187|MICROCHANNEL TECHNOLOGIES CORP|0.07
20080925|59507Q106|MIIS|550000|MICROISLET INC.|0.20
20080925|59509C105|MITI|94880|MICROMET INC COM STK|4.93
20080925|59509P106|MMTIF|59853|MICROMEM TECHNOLOGIES INC|1.40
20080925|595112103|MU|262752|MICRON TECHNOLOGY INC|4.36
20080925|595635103|MDY|81390|MIDCAP SPDR TR UNIT SR 1|136.70
20080925|596087106|MBRK|204837|MIDDLEBROOK PHARMACEUTICALS IN|1.50
20080925|596278101|MIDD|96788|MIDDLEBY CORP (THE)|58.79
20080925|59741R100|MGXX|14650|MidgardXXI, Inc.Common Stock|0.01
20080925|598148104|MWY|70293|MIDWAY GAMES INC.|2.29
20080925|598251106|MBHI|34447|MIDWEST BANC HOLDINGS INC|4.38
20080925|59861L107|MIGA|34664|Migami, Inc. Common Stock|0.04
20080925|60038H102|MBTG|166251|MILLENNIUM BIOTECHNOLOGIES GRP|0.06
20080925|602900102|MFN|157294|MINEFINDERS LTD (F)|8.86
20080925|602910101|MNEAF|62895|MINERA ANDES INC|1.05
20080925|603432105|MGN|73960|MINES MGMT INC|2.06
20080925|60443P103|BUF|298435|MINRAD INT'L INC.|1.16
20080925|60456P107|MSOL|10000|MIPSolutions, Inc. Common Stoc|0.47
20080925|604673103|MRDDF|10064|MIRANDA GOLD CORPORATION|0.40
20080925|604690107|MRVT|202609|MIKAVANT MEDICAL TECHNOLOGIES |.
20080925|606822104|MTU|142743|MITSUBISHI UFJ FINANCIAL GROUP|8.66
20080925|60742Q109|MBLV|416909|MOBIVENTURES INC COMMON STOCK |0.07
20080925|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080925|607697307|MODC|80175|Modern Technology Corp. New Co|.
20080925|608190104|MHK|238286|MOHAWK INDUSTRIES INC|68.81
20080925|60852M104|MIPI|108524|MOLECULAR INSIGHT PHARMACEUTIC|8.17
20080925|60855R100|MOH|17230|MOLINA HEALTHCARE,INC.|32.01
20080925|60877T100|MNTA|20759|MOMENTA PHARMACEUTICALS INC|14.18
20080925|60886R103|MNC|35082|MONACO COACH CORP|2.27
20080925|609027107|MCRI|26080|MONARCH CASINO & RESORT INC|11.69
20080925|609286109|MPUCF|62700|MONETA POROUPINE MINES INC(F) |0.09
20080925|609839105|MPWR|19758|MONOLITHIC POWER SYSTEMS, INC |19.36
20080925|61022P100|TYPE|18528|MONOTYPE IMAGING HLDGS INC COM|10.69
20080925|611742107|MNST|18728|MONTER WORLDWIDE INC|16.44
20080925|614115103|MTS|59124|MONTGOMERY STR INCOME SECS|13.94
20080925|615369105|MCO|24933|MOODY'S CORPORATION|34.37
20080925|616988101|RNE|27021|MORGAN STLY EASTEURO FD|19.30
20080925|61744G107|MSF|12215|MRG STLY EMERG MKT FD|14.43
20080925|61744M104|MSY|51775|MRG STLY HIGH YIELD|4.49
20080925|617446448|MS|102558|MORGAN STANLEY|24.79
20080925|61745C105|IIF|22003|MRG STLY INDIA INVEST|21.15
20080925|61745P874|ICB|10497|MORGAN STLY INCM SECS INC|12.76
20080925|617460209|MWR|24965|MORGAN STANLEY CAPITAL TRUST I|13.08
20080925|617466206|MWO|12681|MORGAN STANLEY CAPITAL TRUST V|12.78
20080925|61747S504|MSPRA|104750|Morgan Stanley Dep Shs repstg |13.75
20080925|61748W108|MHGC|129990|MORGANS HOTEL GROUP CO. COM|12.65
20080925|61757P101|FFD|137658|MORGAN STLY FRONTIER EMERGING |17.41
20080925|61915T102|MBKR|22163|MORTGAGE BROKERS.COM HOLDINGS,|0.23
20080925|61980V107|MOTV|74765|MOTIVE INC|2.20
20080925|61980X202|MOVT|100400|MOTIVNATION INC NEW|.
20080925|61981U108|MTOGF|16812|MOTO GOLDMINES LTD ORD SHS (CA|2.17
20080925|624581104|MOVIQ|12991418|MOVIE GALLERY INC|.
20080925|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.99
20080925|62472C102|XDSL|18904|MPHASE TECHNOLOGIES INC|0.04
20080925|624758108|MWA|650578|MUELLER WATER PRODUCTS, INC. S|10.92
20080925|626717102|MUR|12671|MURPHY OIL CORPORATION|70.80
20080925|628351108|MLRMF|42291|MUTUAL RISK MANAGEMENT LTD|0.01
20080925|62847C100|MVBY|44650|MY VINTAGE BABY INC COM STK (F|0.05
20080925|62847L100|MYEC|90436|MYECHECK, INC. COM|1.70
20080925|628530107|MYL|20522|MYLAN INC|11.73
20080925|62855J104|MYGN|16100|MYRIAD GENETICS INC|65.82
20080925|62856A102|MYMX|77444|MYMETICS CORP|0.30
20080925|62856W104|MYRA|22131|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080925|628636102|MYST|15235|MYSTARU.COM, INC. COMMON STOCK|0.08
20080925|628778102|NBTB|53279|N B T BANCORP INC|30.25
20080925|628782104|NTY|30091|NBTY INC|29.07
20080925|62886E108|NCR|205756|NCR CORPORATION|22.13
20080925|62888Q109|NCTI|148730|NCT GROUP INC|.
20080925|62912R107|NGPC|131002|NGP CAPITAL RESOURCES COMPANY |15.84
20080925|629248105|NMSS|15147|NMS COMMUNICATIONS CORP|0.48
20080925|62935R209|NPBCO|10699|NPB CAPITAL TRUST II GTD TR PF|24.00
20080925|629355108|NNRI|19318|NNRF INC COM STK (NV)|0.12
20080925|62944Y104|NVID|86069|NVID INTL INC|.
20080925|629445206|NVEC|26217|NVE CORPORATION NEW|28.23
20080925|62948J103|NWTT|386000|NW Tech Capital, Inc. Common S|.
20080925|629491101|NYX|34579|NYSE EURONEXT COM|37.95
20080925|62957N102|NCEN|10595|Nacel Energy Corp. Common Stoc|0.88
20080925|63007M102|NNBP|21897|NANOBAC PHARMACEUTICALS INC|0.01
20080925|630075109|NGEN|110928|NANOGEN INC|0.27
20080925|630076107|NNLX|54200|NANO LOGIX, INC|0.06
20080925|630087104|NNVC|74825|NANO VIRCIDES, INC.|0.90
20080925|63080P105|NARA|14948|NARA BANCORP INC|13.79
20080925|631082203|NRWS|184426|NARROWSTEP, INC.|0.03
20080925|631103108|NDAQ|70799|NASDAQ OMX GROUP INC. (THE) CO|31.36
20080925|632381208|NCOC|25884|NATIONAL COAL CORP NEW|5.82
20080925|635309107|NCMI|27835|NATIONAL CINEMEDIA, INC. COM S|11.56
20080925|635405103|NCC|13639167|NATIONAL CITY CORP|5.02
20080925|63607P208|NFP|321350|NATIONAL FINANCIAL PARTNERS CO|17.55
20080925|636180101|NFG|17523|NATIONAL FUEL GAS CO N.J.|44.95
20080925|636328106|NHCR|10040|NATIONAL HEALTHCARE EXCHANGE S|0.06
20080925|637071101|NOV|155762|NATIONAL OILWELL VARCO, INC.|54.43
20080925|637138108|NPBC|45531|NATL PENN BANCSHARES INC|15.30
20080925|63888P406|BHIP|102343|NATURAL HEALTH TRENDS CORP NEW|0.54
20080925|63888T200|NTNI|87300|Natural Nutrition, Inc. New Co|.
20080925|638904102|NAVG|15863|NAVIGATORS GROUP INC|54.88
20080925|638910307|NRDCQ|283164|NATURADE INC|.
20080925|63901A105|NNAN|77148|NATURALNANO INC|0.04
20080925|63902F103|NLIA|68300|NATURALLY IOWA INC (NV)|0.03
20080925|63902Q109|NAWL|158612|NATUREWELL INC|.
20080925|639097104|NUSMF|1299850|Nautilus Minerals Inc Ordinary|1.50
20080925|63948P107|NPWS|480385|Neah Power Systems, Inc. Commo|.
20080925|64049M209|NGNM|14176|NEOGENOMICS INC NEW|1.01
20080925|640518106|NEOP|32799|NEOPROBE CORP|0.55
20080925|640522108|NTEC|96958|NEOSE TECHNOLOGIES INC|0.33
20080925|64077P108|NEPT|28636|NEPTUNE TECHS & BIORESOURCES I|1.51
20080925|640933107|NTBKQ|73029|NET. BANK INC (NET BANK)|0.01
20080925|641069406|NSRGY|14609|NESTLE S.A.SPON ADR(REP REG SH|43.03
20080925|641074505|NEST|121324|NESTOR INC NEW|0.22
20080925|64109T201|NETC|91567|NET SERVICOS DE COMUNICACAO S |8.36
20080925|64110D104|NTAP|41701|NETAPP INC COM STK (DE)|18.81
20080925|64110L106|NFLX|355900|NETFLIX COM INC|31.77
20080925|64111Q104|NTGR|16586|NETGEAR INC|14.60
20080925|64118B100|NETL|451883|NETLOGIC MICROSYSTEMS INC|31.72
20080925|64118Q107|N|122909|NETSUITE INC COM|19.40
20080925|64127J102|NDD|13700|NEUBERGER BERMAN DIV ADVG FD I|13.82
20080925|64127M105|NGLPF|14556|NEVADA GEOTHERMAL POWER INC|0.83
20080925|641902200|NTAH|34430|NEVTAH CAP MGMNT CORP|0.14
20080925|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20080925|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080925|644461105|GNB|122860|NEW GENERATION BIOFUELS HOLDIN|4.75
20080925|644535106|NGD|1440568|NEW GOLD INC|5.70
20080925|647285105|NMXC|12410|New Mexico Software, Inc. Comm|0.01
20080925|649274305|NDVLY|26259|NEW WORLD DEV CO SPONS ADR|2.52
20080925|649445103|NYB|18100|NEW YORK COMM BANCORP INC|17.17
20080925|649487204|BBAL|451200|NEW YORK HEALTH CARE INC NEW|0.08
20080925|649604501|NYMT|310684|New York Mortgage Trust, Inc. |2.61
20080925|650111107|NYT|177608|NEW YORK TIMES CO(THE)CL A|14.44
20080925|650203102|NAL|74659|NEWALLIANCE BANCSHARES INC|14.52
20080925|65105M108|NCT|349958|NEWCASTLE INVESTMENT CORP.|5.26
20080925|651229106|NWL|18276|NEWELL RUBBERMAID INC|17.49
20080925|651360109|NWGN|15000|NEWGEN TECHNOLOGIES, INC|.
20080925|651587107|NEU|10504|NEWMARKET COPR (HOLDING COMPAN|54.68
20080925|651627101|NMKTE|18100|NEWMARKET TECHNOLOGY INC|0.09
20080925|651824104|NEWP|15385|NEWPORT CORP|10.63
20080925|65248E104|NWSA|12726|NEWS CORPORATION CL-A|12.58
20080925|65248E203|NWS|82105|THE NEWS CORPORATION LTD CL-B |12.75
20080925|652903105|NEXM|25356|NEXMED INC|0.15
20080925|65334H102|NXY|118219|NEXEN INC|25.72
20080925|653351106|NEXC|72060|NEXCEN BRANDS, INC. COM STK|0.34
20080925|65337J204|NPHS|10968|NextPhase Wireless, Inc. Commo|0.16
20080925|65337Y102|WAVE|249766|NEXTWAVE WIRELESS IN COM STK|0.78
20080925|65338A103|NXHZ|20000|NexHorizon Communications, Inc|0.08
20080925|65338N105|NXGB|62109|NEXTGEN BIOSCIENCE INC COM|.
20080925|654106103|NKE|157683|NIKE INC CL-B|59.27
20080925|654145101|NLTX|76133|Nile Therapeutics, Inc. Common|4.26
20080925|65440K106|NDN|32031|$.99 ONLY STORES|10.70
20080925|654624105|NTT|14921|NIPPON TELEG &TEL ADR(RP1/200 |22.23
20080925|65473P105|NI|14929|NISOURCE INC (HOLDING CO)|14.98
20080925|65488W103|NBF|149422|Nova Biosource Fuels, Inc. Com|0.30
20080925|655044105|NBL|13939|NOBLE ENERGY INC|60.01
20080925|655555100|NRDS|1227176|NORD RESOURCES CORPORATION|0.47
20080925|655663102|NDSN|13121|NORDSON CORP|47.45
20080925|655664100|JWN|18056|NORDSTROM|29.81
20080925|656568508|NT|692932|NORTEL NETWORKS CRP(HLDG CO) N|2.48
20080925|656846102|NAEN|59800|North American Energy Resource|2.07
20080925|656912102|PAL|167752|NORTH AMERICAN PALLADIUM LTD|2.65
20080925|657193306|NAMC|24109|NORTH AMERICAN TECHNOLOGIES GR|0.70
20080925|664397106|NU|33778|NORTHEAST UTILITIES|25.58
20080925|665531109|NOG|109516|Northern Oil and Gas, Inc. Com|7.58
20080925|66561E101|NOPLF|18000|NORTHERN PLATINUM LTD|0.56
20080925|665732103|NSMSF|50500|NORTHERN STAR MINING CORP|0.39
20080925|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.04
20080925|665804100|NSUPF|10012|NORTHERN SUPERIOR RESOURCES IN|0.13
20080925|665859104|NTRS|11477|NORTHERN TRUST CORP|73.20
20080925|66611L105|NFBK|130510|NORTHFIELD BANCORP INC NEW COM|12.77
20080925|666135108|NFLD|10003|NORTHFIELD LABORATORIES INC|0.32
20080925|666416102|NXG|70375|NORTHGATE MINERALS CORP|1.47
20080925|66704R100|NRF|194686|NORTHSTAR REALTY FINANCE CORP |7.72
20080925|667280408|NWA|974220|NORTHWEST AIRLINES CORP COM ST|9.99
20080925|668074305|NWE|15761|NORTHWESTERN CORP|26.00
20080925|66987E206|NG|263979|NOVAGOLD RESOURCES INC(NEW)|6.93
20080925|66987V109|NVS|16013|NOVARTIS AG ADS(1 REG SH)|54.50
20080925|669947806|NOVSP|45184|NOVASTAR FINL INC PFD SER C%|2.30
20080925|669947889|NOVS|44472|NOVASTAR FINANCIAL, INC NEW|1.72
20080925|670002104|NVAX|110023|NOVAVAX INC|3.02
20080925|670008101|NVLS|20433|NOVELLUS SYS INC|20.10
20080925|67020Y100|NUAN|31133|NUANCE COMMUNICATIONS INC|13.51
20080925|670346105|NUE|42930|NUCOR CORP|45.18
20080925|67059L102|NSH|62100|NUSTAR GP HOLDINGS, LLC UT RES|18.41
20080925|6706EW100|JPG|25163|NUVEEN EQUITY PREMIUM AND GROW|13.20
20080925|67060N204|NTRZ|116075|NUTRACEA NEW|0.54
20080925|670651108|NKX|11871|NUVEEN INSURED CALIF TAX FREE |11.90
20080925|670682103|NMZ|12067|NUVEEN MUNICIPAL HIGH INCOME O|12.67
20080925|67069D108|NTRI|3302081|NUTRI/SYSTEM INC.|19.08
20080925|67071M104|NKL|10029|NUVEEN CALIFORNIA INSURED DIV |12.50
20080925|67071S101|JTP|29525|NUVEEN QUALITY PFD INCOME FD|6.59
20080925|67072T108|JFR|61801|NUVEEN FLOATING RATE INCOME FU|8.70
20080925|67072V103|NXTM|80284|NXSTAGE MEDICAL INC|3.96
20080925|670823103|CHUX|12959|O'CHARLEYS INC|9.51
20080925|670872100|OMG|11145|OM GROUP INC.|24.76
20080925|670973106|NQS|58931|NUVEEN SELECT QUALITY MUNI FD |11.73
20080925|67107W100|OIIM|11932|02MICRO INTERNATIONAL LTD SPON|3.90
20080925|674599105|OXY|13308|OCCIDENTAL PETROLEUM CORP|76.65
20080925|674870308|OPTT|20737|OCEAN POWER TECHNOLOGIES, INC |7.05
20080925|675746309|OCN|17842|OCWEN FINANCIAL CORPORATION (N|7.85
20080925|676118102|OMEX|101567|ODYSSEY MARINE EXPLORATION INC|4.94
20080925|67612W108|ORH|23634|ODYSSEY RE HOLDINGS CORP|47.00
20080925|677862104|LUKOY|63478|LUKOIL CO SPONS ADR|65.80
20080925|678002106|OIH|565134|OIL SERVICES TR 12/31/41|161.23
20080925|678046103|BQI|172486|OILSANDS QUEST INC COM STK|3.20
20080925|678046111|BQIWS|11600|OILSANDS QUEST INC. WTS EXP 12|0.60
20080925|680033107|ONB|60267|OLD NATL BANCORP (IND)|20.34
20080925|680223104|ORI|55607|OLD REPUBLIC INTL CORP|11.79
20080925|680277100|OSBC|22683|OLD SECOND BANCORP INC|18.90
20080925|681989109|OMRI|13601|OMRIX BIOPHARMACEUTICALS INC C|19.64
20080925|68212J208|OMRP|17524|OMNI RAIL PRODUCTS, INC. NEW|0.05
20080925|68212S109|OMTR|12702|OMNITURE, INC|19.82
20080925|682128103|OVTI|304644|OMNIVISION TECHNOLOGIES INC|11.30
20080925|68213N109|OMCL|11297|OMNICELL INC|13.34
20080925|682189105|ONNN|378920|ON SEMICONDUCTOR CORP|6.59
20080925|68230M100|OCLG|13941|Oncologix Tech, Inc. Common St|0.04
20080925|68231G102|ONCO|119700|Oncology Med, Inc. Common Stoc|.
20080925|682324108|ONTY|10767|ONCOTHYREON INC COM SHS|1.35
20080925|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080925|68338A107|ONT|88359|ON2 TECHNOLOGIES INC|0.40
20080925|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.36
20080925|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.37
20080925|68370R109|VIP|143689|OPEN JOINT STK CO VIMPEL-COMMU|19.94
20080925|683715106|OTEX|535625|OPEN TEXT CORP|35.35
20080925|68372T103|OPXA|1031393|Opexa Therapeutics, Inc. Commo|0.25
20080925|68375N103|OPK|309320|OPKO HEALTH, INC|1.64
20080925|683797104|OPY|70678|OPPENHEIMER HOLDINGS INC|25.41
20080925|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20080925|683886105|OPGX|146480|OPTIGENIX INC|.
20080925|68389X105|ORCL|360653|ORACLE CORPORATION|19.95
20080925|68401H104|OPTR|189366|OPTIMER PHARMACEUTICALS, INC. |8.12
20080925|684010101|OXPS|40992|OPTIONSXPRESS HOLDINGS INC|21.14
20080925|68403P104|ORMP|11977|Oramed Pharmaceuticals Inc. Co|0.61
20080925|68555P100|ORBC|21611|ORBCOMM, INC COM STK|5.11
20080925|68555W105|OECI|10310|ORBIT E-COMMERCE INC|0.16
20080925|685563405|OBTLY|20434|ORBITAL CORP LTD SPONSORED ADR|2.01
20080925|685921108|OZN|41352|OREZONE RES INC CL-A|0.69
20080925|686091109|ORLY|136582|O REILLY AUTOMOTIVE INC|28.23
20080925|686164104|OREX|13720|OREXIGEN THERAPEUTICS, INC. CO|10.11
20080925|686228107|OOIL|142036|ORIGINOIL, INC. COMMON STOCK (|0.35
20080925|686275108|OESX|53741|ORION ENERGY SYSTEMS INC COM S|6.12
20080925|686323106|ORIT|35766|ORITANI FINANCIAL CORP COM STK|16.96
20080925|686338104|OKOFF|13970|Orko Silver Corp Ordinary Shar|0.95
20080925|686688102|ORA|25035|ORMAT TECHNOLOGIES INC|41.47
20080925|686701103|ORMT|55117|ORMET CORP|6.00
20080925|68771L107|OEDV|20963|Osage Exploration and Developm|0.45
20080925|688239201|OSK|10372|OSHKOSH CORPORATION COM|9.09
20080925|68827R108|OSIR|262528|OSIRIS THERAPEUTICS INC COM ST|19.65
20080925|690370101|OSTK|91087|OVERSTOCK COM INC DEL|19.92
20080925|690742101|OC|28712|OWENS CORNING INC COM STK NEW |24.43
20080925|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080925|690768403|OI|50538|OWENS-ILLINOIS INC|25.83
20080925|691497309|OXM|32684|OXFORD INDUSTRIES INC|25.35
20080925|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.46
20080925|69331W104|PFFB|19501|PFF BANCORP INC|1.31
20080925|693320202|PHH|34766|PHH CORPORATION (NEW)|14.10
20080925|69333Y108|PFCB|265467|P.F. CHANGS CHINA BISTRO INC|24.06
20080925|693366205|PICO|16586|PICO HOLDINGS INC NEW|38.80
20080925|69344F106|PMCS|56979|P M C SIERRA INC|7.83
20080925|69344M101|PMI|899073|PMI GROUP INC (THE)|3.00
20080925|693475105|PNC|306555|PNC FINL SVCS GRP,INC(THE)|72.81
20080925|693483109|PKX|15072|POSCO ADS ( 1/4 COM STK)|99.12
20080925|69350G303|PNGX|30375|PNG VENTURES INC NEW|4.49
20080925|693506107|PPG|52052|PPG INDUSTRIES INC|59.74
20080925|69351T106|PPL|99202|PPL CORPORATION|36.06
20080925|69366A100|PSSI|10969|PSS WORLD MEDICAL INC|19.95
20080925|69366Q303|PTSH|1586800|PTS, INC. NEW|.
20080925|69373H106|PACR|16894|PACER INTL INC TENN|16.24
20080925|693737108|PHLH|285780|PACER HEALTH CORPORATION|.
20080925|693742108|PHF|28704|PACHOLDER HIGH YIELD FD,INC.|6.90
20080925|69404P101|PCBC|411728|PACIFIC CAPITAL BANCORP NEW|21.55
20080925|69412V108|PCBK|19247|PACIFIC CONTINENTAL CORP|13.80
20080925|69423U107|PEIX|256014|PACIFIC ETHANOL, INC.|1.37
20080925|694288101|PFCE|31744|PACIFIC FUEL CELL CORP|0.02
20080925|694944109|PFSD|53150|PACIFIC SANDS INC|0.06
20080925|69511V207|PACT|17339|PACIFICNET INC NEW|0.51
20080925|695459107|PAET|78589|PAETEC HLDG CORP|2.31
20080925|69561N204|PAYD|99179|PAID INC NEW|0.24
20080925|69562K100|PTIE|75062|PAIN THERAPEUTICS INC|9.08
20080925|696077304|PTN|17400|PALATIN TECHNOLOGIES INC|0.16
20080925|696434109|PLLVF|110600|PALLADON VENTURES LTD|0.49
20080925|696639103|PHHM|39371|PALM HARBOR HOMES INC|9.46
20080925|696643105|PALM|164801|PALM, INC.|7.10
20080925|697900108|PAAS|22113|PAN AMERICAN SILVER CORP|25.48
20080925|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20080925|69834A104|PUCCF|10500|Pancontinental Uranium Corpora|0.13
20080925|69840W108|PNRA|155272|PANERA BREAD COMPANY CL-A|52.92
20080925|699173209|PMTC|25569|PARAMETRIC TECHNOLOGY CORPORAT|18.37
20080925|700658107|PRK|61408|PARK NATIONAL CORP|75.81
20080925|700689102|PRPL|11329|PARK PLACE ENERGY CORP (NV)|0.06
20080925|701081101|PKD|48055|PARKER DRILLING CO|8.65
20080925|701354102|PRKR|103488|PARKERVISION INC|11.74
20080925|70211M109|PTNR|14067|PARTNERS COMMUNICATIONS CO LTD|19.26
20080925|70212G101|PDRT|603895|PARTICLE DRILLING TECHNOLOGIES|0.21
20080925|703012302|PTCHF|1865100|Patch International Inc. Commo|0.07
20080925|70322H106|PSTX|16175|PATIENT SAFETY TECHNOLOGIES, I|0.75
20080925|70324A109|PASO|35740|Patient Access Solutions Inc. |0.20
20080925|703248203|PTI|11098|PATNI COMPUTER SYSTEMS LTD ADS|8.48
20080925|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20080925|703395103|PDCO|30851|PATTERSON COMPANIES INC|30.23
20080925|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080925|70423P106|PXTE|11516|PAXTON ENERGY INC|0.08
20080925|704326107|PAYX|17916|PAYCHEX INC|32.30
20080925|70438S103|PYDS|97237|PAYMENT DATA SYSTEMS INC|0.05
20080925|704586304|PAE|18093|PEACE ARCH ENTERTAINMENT GROUP|0.19
20080925|70468C101|PKGFF|10800|PEAK ENERGY SVCS TR UT|1.49
20080925|704699107|PGC|16029|PEAPACK GLADSTONE FINL CORP|30.39
20080925|70532U103|PEZFF|21723|PEDIMENT EXPLORATION LTD (CANA|1.29
20080925|70557B105|PGUZ|25000|PEGASUS PHARMACEUTICALS INC|0.25
20080925|70558E207|PGSW|2236197|Pegasus Wireless Corp. (NV) Ne|.
20080925|707885109|PWE|46006|PENN WEST ENERGY TRUST|25.74
20080925|709102107|PEI|29930|PENN REAL ESTATE INVST TST SBI|19.07
20080925|70959W103|PAG|33187|PENSKE AUTOMOTIVE GROUP, INC. |11.75
20080925|709789101|PEBO|16120|PEOPLES BANCORP INC|23.45
20080925|713661106|PPHM|57200|PEREGRINE PHARMACEUTICALS INC |0.33
20080925|71367D109|PGOG|41031|PERF Go-Green Holdings, Inc. C|1.15
20080925|71375U101|PRFT|10749|PERFICIENT INC|6.79
20080925|71375V208|PFMH|16660|PERFORMANCE HEALTH TECHNOLOGIE|0.31
20080925|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080925|713839108|PCR|56525|PERINI CORPORATION|25.00
20080925|714046109|PKI|32285|PERKINELMER INC|25.82
20080925|714236106|PBT|42815|PERMIAN BASIN RTY TR UNIT BEN |24.92
20080925|714290103|PRGO|14688|PERRIGO CO|38.00
20080925|715918405|PED|14960|Petroflow Energy Ltd. Common S|4.21
20080925|71603A208|PTEI|16898|PETEL INCORPORATED COMMON STOC|.
20080925|71644E102|PCZ|19587|PETRO-CANADA COM|35.69
20080925|71646E100|PTR|27762|PETROCHINA CO LTD ADS(RP100 H |109.73
20080925|71646M102|PZE|11463|PETROBRAS ENERGIA PARTICIPACIO|10.38
20080925|71649T104|PHUN|46813|PetroHunter Energy Corporation|0.12
20080925|716495106|HK|51128|PETROHAWK ENERGY CORP|24.84
20080925|71654V101|PBRA|26868|PETROLEO BRAS ADS (EA REPTG 2 |36.82
20080925|71672N107|PTLNF|22500|PETROL ONE CORP|0.85
20080925|71674Q108|PTNL|28650|PETRONATIONAL CORP. COMMON STO|0.27
20080925|71676G108|PSUD|46704|PETROSUN INC COMMON STOCK|0.11
20080925|717081103|PFE|1138930|PFIZER INC|17.99
20080925|71710P106|PHEI|18901|Phantom Entertainment, Inc. Co|.
20080925|717124101|PPDI|18974|PHARMACEUTICAL PRODUCT DEV INC|43.39
20080925|71715N106|VRUS|24780|PHARMASSET, INC. COM|20.01
20080925|718592108|PVH|37635|PHILLIPS-VAN HEUSEN CORP|37.18
20080925|71921E106|PCCLF|62932|Phoscan Chemical Corp Ordinary|0.60
20080925|719364101|PHTN|27468|PHOTON DYNAMICS INC|13.38
20080925|71942J100|PHYA|14366|PHYSICIANS ADULT DAYCARE INC|.
20080925|720172105|PIED|102989|PIEDMONT MINING CO|0.12
20080925|720186105|PNY|70009|PIEDMONT NATURAL GAS CO INC(NC|31.26
20080925|720279108|PIR|121047|PIER 1 IMPORTS INC (DEL)|3.97
20080925|721467108|PPC|13778|PILGRIM'S PRIDE CORP COM|6.37
20080925|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080925|72200R107|PMF|65918|PIMCO MUNICIPAL INC FD|14.34
20080925|72200U100|PCN|114540|PIMCO CORPORATE INCOME FD|11.09
20080925|72200X104|RCS|19188|PIMCO STRATEGIC GLOBAL GOVT FD|10.20
20080925|722014107|PHK|16298|PIMCO HIGH INCOME FUND SBI|9.30
20080925|723330106|PNPFF|255902|PINETREE CAPITAL LTD|1.27
20080925|723456109|PNK|38134|PINNACLE ENTERTAINMENT, INC|8.38
20080925|72346Y107|PENC|30029|PINNACLE ENERGY CORP. COMMON S|1.19
20080925|723484101|PNW|23624|PINNACLE WEST CAP CORP|35.09
20080925|723655106|PDC|17514|PIONEER DRILLING COMPANY|13.65
20080925|723787107|PXD|27002|PIONEER NAT RES CO|56.68
20080925|726505100|PXP|90660|PLAINS EXPL & PRODTN CO|36.54
20080925|727034209|PNHL|194500|PLANET NUTRITION HOLDINGS, INC|.
20080925|72705J105|PRRY|14719|PLANET RESOURCE RECOVERY INC C|0.19
20080925|727493108|PLT|29043|PLANTRONICS INC|22.94
20080925|72765A101|PLFM|637035|PLATFORMS WIRELESS INTL CORP|.
20080925|727667107|PDOS|133355|Platinum Studios, Inc. Common |0.09
20080925|72811U101|PYBX|26252|PlayBOX (US) Inc. Common Stock|0.13
20080925|728902107|PLLGF|40000|PLEXMAR RESOURCES INC (F)|0.09
20080925|729132100|PLXS|20483|PLEXUS CORP|21.58
20080925|731068102|PII|255481|POLARIS INDUSTRIES INC.|47.77
20080925|731572103|RL|42058|POLO RALPH LAUREN CORPORATION |68.20
20080925|73278L105|POOL|222970|POOL CORPORATION COM STK|24.20
20080925|732816103|POPN|21873000|POP N GO INC|.
20080925|733174106|BPOP|251962|POPULAR INC|9.36
20080925|73640Q105|PRAA|145873|PORTFOLIO RECOVERY ASSOCS INC |45.53
20080925|737027102|PRRPF|25966|PORTRUSH PETROLEUM CORP|0.07
20080925|737310201|PSED|7199673|POSEIDIS INC NEW|.
20080925|737464107|PPS|29001|POST PROPERTIES INC|28.82
20080925|738865104|PWDR|245500|POWDER RIVER PETROLEUM INTERNA|.
20080925|739191104|PWAC|25326|Power Air Corporation Common S|0.10
20080925|739299105|PMII|32997|POWER MEDICAL INTERVENTIONS, I|3.31
20080925|739306108|PWRV|123500|Power of the Dream Ventures, I|0.93
20080925|739308104|PWER|487058|POWER-ONE INC|1.82
20080925|73931C104|PWTC|303200|POWER TECHNOLOGY INC|.
20080925|73932B105|PWSV|47564|Power-Save Energy Company Comm|2.09
20080925|73935A104|QQQQ|902727|POWERSHARES QQQ TR UNIT SER 1 |40.85
20080925|73935X294|PGZ|31721|DYNAMIC AGGRESSIVE GRWTH PORT |23.01
20080925|73935X310|PVM|10931|DYNAMIC DEEP VAL PORT PWRSHRS |22.06
20080925|73935X369|PRN|34299|DYNAMIC INDLS SECTOR PORT PWRS|28.56
20080925|73935X393|PSL|24578|DYNAMIC CONSUMER STPLS SECT PO|25.78
20080925|73935X617|PMR|73692|POWERSHARES DYNAMIC RETAIL POR|14.83
20080925|73935X625|PXJ|90546|POWERSHARES DYNAMIC OIL & GAS |23.51
20080925|73935X716|PID|19367|POWERSHARES INTERNATIONAL DIVI|15.94
20080925|73935X849|PBJ|49989|POWERSHARES DYNAMIC FOOD & BEV|15.51
20080925|73935X864|PWY|36553|POWERSHARES DYNAMIC SMALL CAP |15.22
20080925|73936A103|PWRM|167498|POWER 3 MED PROD INC|0.03
20080925|73936B101|DBE|23447|POWERSHARES DB MULTI-SECTOR CO|40.66
20080925|73936B606|DGL|50000|POWERSHARES DB MULTI-SECTOR CO|32.49
20080925|73936D107|UUP|56864|POWERSHARES DB U S DLR INDEX T|23.63
20080925|73936G308|PBP|103372|PWRSHS GLB EXCH TRD FD S&P 500|22.88
20080925|73936N105|POWR|50658|POWERSECURE INTL INC COM STK (|7.04
20080925|73936Q108|PIZ|21299|POWERSHARES DWA DEV MKTS TECH |17.70
20080925|73936T409|PEH|19347|POWERSHARES GLB EXCH TRD FD DY|16.11
20080925|73936T565|PGX|407571|POWERSHARES AGGREGATE PFD PORT|12.35
20080925|73936T805|PFA|13864|POWERSHARES GLB EXCH TRD FD DY|17.41
20080925|73937B308|PWND|16062|POWERSHARES GLOBAL WIND ENERGY|19.01
20080925|73941U102|POZN|201710|POZEN INC|10.54
20080925|740215108|PDS|90331|PRECISION DRILLING TR UNIT|17.26
20080925|740444104|PLPC|27601|PREFORMED LINE PRODS CO|57.15
20080925|74047Y105|PREMF|250400|PREMD INC COM|0.02
20080925|740566104|PPRW|159967|Premier Power Renewable Energy|5.55
20080925|74058G100|PWMG|306987|Premier Wealth Management, Inc|0.05
20080925|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|.
20080925|74060N200|PPTL|117430|PREMIUM PETROLEUM CORP NEW|.
20080925|740884101|PLFE|20999|PRESIDENTIAL LIFE CORP|16.02
20080925|740921101|PRWT|51786|PREMIERWEST BANCORP|8.35
20080925|74144T108|TROW|132023|T-ROWE PRICE GROUP INC|58.59
20080925|741503403|PCLN|15081|PRICELINE.COM INC NEW|78.81
20080925|74151N101|PRCC|195000|PRICESTER.COM INC|.
20080925|74157K846|PRM|21832|PRIMEDIA, INC NEW|2.87
20080925|74162Y104|PCYS|18048|PRIMECARE SYSTEMS, INC COM|0.03
20080925|74163E107|PSPW|39692|PRIME SUN POWER INC. COMMON ST|2.10
20080925|74164F103|PRIM|29722|PRIMORIS SVCS CORP COM STK (DE|7.64
20080925|741929103|PRTL|413726|PRIMUS TELECOMMUNICTN GR INC|0.25
20080925|742352107|REVU|12065|PRINCETON REVIEW INC (THE)|8.47
20080925|74251V102|PFG|13921|PRINCIPAL FINANCIAL GROUP|42.00
20080925|74267T109|PRW|121508|PRO-PHARMACEUTICALS INC|0.27
20080925|742717101|PMKT|16962|PROCONCEPT MARKETING GROUP INC|0.06
20080925|74272C109|PMGU|20376|PRO MOTORS GROUP CP COM|0.03
20080925|742962103|PVTB|227990|PRIVATE BANCORP INC.|40.61
20080925|74326T108|PGXFF|18946|PROGRESS ENERGY TR UT|12.30
20080925|74340T100|PLKH|11283|ProLink Holdings Corp. Common |0.35
20080925|743423204|PRMO|1799978|PROM RES INC NEW COM STK (FL) |.
20080925|743429102|PRPM|140388|PROPALMS INC COM STK|.
20080925|74347R107|SSO|616755|PROSHARES TR ULTRA S&P 500 PRO|52.27
20080925|74347R206|QLD|346119|PROSHARES TR ULTRA QQQ PROSHAR|58.59
20080925|74347R321|FXP|46090|PROSHARES TRUST ULTRASHORT FTS|90.50
20080925|74347R354|EEV|60715|PROSHARES TR ULTRA SHORT MSCI |99.38
20080925|74347R404|MVV|44624|PROSHARES TR ULTRA MIDCAP 400 |56.86
20080925|74347R438|SJL|14288|ULTRASHORT RUSSELL MIDCAP VALU|95.48
20080925|74347R487|UKK|10168|ULTRA RUSSELL 2000 GROWTH PROS|46.44
20080925|74347R529|UVG|30848|ULTRA RUSSELL 1000 VALUE PROSH|36.83
20080925|74347R537|UKF|25719|ULTRA RUSSELL 1000 GROWTH PROS|44.93
20080925|74347R560|SDP|37909|ULTRASHORT UTILITIES PROSHARES|72.62
20080925|74347R586|DUG|315471|ULTRASHORT OIL & GAS PROSHARES|35.70
20080925|74347R602|PSQ|16311|PROSHARES TR SHORT QQQ PROSHAR|64.13
20080925|74347R651|SMN|13279|ULTRASHORT BASIC MATERIALS PRO|44.70
20080925|74347R701|DOG|14122|PROSHARES TR SHORT DOW30 PROSH|70.04
20080925|74347R719|DIG|61587|ULTRA OIL & GAS PROSHARES TR|71.14
20080925|74347R743|UYG|1296966|ULTRA FINANCIALS PROSHARES TR |18.76
20080925|74347R842|UWM|219685|ULTRA RUSSELL 2000 PROSHARES T|47.59
20080925|74347R867|DXD|27809|PROSHARES TR ULTRASHORT DOW30 |63.00
20080925|74347R875|QID|130503|PROSHARES TR ULTRASHORT QQQ PR|51.44
20080925|74347R883|SDS|315268|PROSHARES TR ULTRASHORT S&P 50|69.10
20080925|74348T102|PSEC|590911|PROSPECT CAPITAL CORP COM STK |13.01
20080925|743606105|PRSP|129048|PROSPERITY BANCSHARES INC|33.25
20080925|743642100|PRTX|12197|PROTALEX INC|0.80
20080925|743663403|PONE|66136|PROTECTION ONE, INC. NEW|8.78
20080925|743674103|PL|46789|PROTECTIVE LIFE CORP|31.60
20080925|743697104|PPTI|158827|PROTEIN POLYMER TECHNLGS INC|0.05
20080925|74371C208|PROT|27377|PROTEONOMIX INC NEW COMMON STO|0.70
20080925|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080925|74373F100|PVCT|59359|PROVECTUS PHARMACEUTICAL INC|1.59
20080925|743859100|PBKS|60807|PROVIDENT BANKSHARES CORP|11.99
20080925|743923104|PRVH|12062|PROVIDENTIAL HOLDINGS INC|0.03
20080925|74440J101|PSDV|20402|PSIVIDA CORP COM|2.85
20080925|74460D109|PSA|27829|PUBLIC STORAGE (MARYLAND)|90.97
20080925|745867101|PHM|233844|PULTE HOMES INC|15.06
20080925|74622A100|PTTL|13902|Pure Transit Technologies, Inc|0.65
20080925|74623Q104|PNCKF|265308|PURE NICKEL INC COM SHS (CANAD|0.07
20080925|746387109|PPBV|302086|PURPLE BEVERAGE COMPANY, INC. |0.19
20080925|746823103|PMM|39946|PUTNAM MANAGED MUN INC TR SBI |6.70
20080925|746904101|QI|64648|QIMONDA AG ADS (EA REPTSG ONE |2.06
20080925|746922103|PMO|35899|PUTNAM MUNI OPPORTUNITIES TR|10.73
20080925|746927102|QLTI|107946|QLT INC|3.40
20080925|747215101|PDO|10445|PYRAMID OIL CO|8.20
20080925|74731Q103|PZN|25800|PZENA INVESTMENT MANAGEMENT, I|8.95
20080925|74732N109|QNXC|19511|QENEX COMMUNICATIONS INC COM S|.
20080925|747525103|QCOM|19170|QUALCOMM INC|45.29
20080925|747582104|QSII|134260|QUALITY SYS INC|42.22
20080925|747587103|QMRK|15200|QUALMARK CORP|0.40
20080925|74765E109|QTWW|975049|QUANTUM FUEL SYS TECHNOLOGIES |1.20
20080925|747955102|QPRC|25000|QUEST PRODUCTS CORP|0.02
20080925|748203106|QBRWF|275550|QUEBECOR WORLD INC SUB VTG SHS|0.05
20080925|74834L100|DGX|103085|QUEST DIAGNOSTICS INC.|53.41
20080925|748349305|QRCP|49454|Quest Resource Corporation New|2.91
20080925|74835U109|QCC|10646|QUEST CAP CORP|1.45
20080925|74835X301|QMNM|2243670|Quest Minerals & Mining Corp. |.
20080925|74835Y101|QCOR|105972|QUESTCOR PHARMA INC|6.62
20080925|74838C106|ZQK|51126|QUICKSILVER,INC.|6.19
20080925|749136107|RGFC|44488|R & G FINL CORP CL-B|0.41
20080925|749216107|RAGL|10953|RA Global Services, Inc. Commo|0.55
20080925|749227104|RAS|319919|RAIT FINANCIAL TRUST COM|6.32
20080925|749318101|RCCH|2481772|RCC HOLDINGS CORP|.
20080925|74955W307|RHD|144878|R.H. DONNELLEY CORP(NEW)|2.36
20080925|74956W108|RGBL|86352|R G GLOBAL LIFESTYLES INC|0.20
20080925|74963B105|RMH|79677|RMK HIGH INCOME FD,INC.|1.11
20080925|74963H102|RSF|91892|RMK STRATEGIC INCOME FUND INC |1.02
20080925|74963Q102|RHY|25305|RMK MULTI-SECTOR HIGH INCOME F|0.75
20080925|749685103|RPM|44034|RPM INTERNATIONAL INC. (DELAWA|19.72
20080925|74972L102|RRR|89296|RSC HOLDINGS, INC|10.71
20080925|74973W107|RTI|30636|RTI INTL METALS INC(HLDG CO)|19.90
20080925|74973X105|RTGV|56027|RTG VENTURES INC|0.02
20080925|750236101|RDN|567857|RADIAN GROUP INC|4.85
20080925|75040P108|ROIA|11267|RADIO ONE INC CL A|1.13
20080925|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.69
20080925|750438103|RSH|650196|RADIOSHACK CORP|17.06
20080925|750483109|RDXM|23631|RADIX MARINE INC|.
20080925|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080925|75130P109|RAME|32375|RAM ENERGY RESOURCES INC COM S|3.20
20080925|75188R106|RNCH|651825|Rancher Energy Corp. Common St|0.15
20080925|752344309|GOLD|85758|RANDGOLD RES LTD|44.45
20080925|75382A107|RPTN|57007|RAPTOR NETWORKS TECHNOLOGY INC|0.33
20080925|754055101|RZ|35642|RASER TECHNOLOGIES INC|4.51
20080925|754212108|RAVN|14525|RAVEN INDUSTRIES INC|40.90
20080925|754730109|RJF|277001|RAYMOND JAMES FINANCIAL INC|29.70
20080925|75605L104|RNWK|116437|REALNETWORKS INC|5.71
20080925|756109104|O|518835|REALTY INCOME CORP|26.82
20080925|757004106|RRPH|82835|Red Rock Pictures Holdings, In|0.02
20080925|75734R105|FRZ|13847|REDDY ICE HOLDINGS, INC.|3.92
20080925|757479100|REDF|23606|REDIFF.COM INDIA LTD ADS|4.30
20080925|75773Q208|RGCTF|40000|REDSTAR GOLD CORP|0.10
20080925|757736103|RPBC|146052|Redpoint Bio Corporation Commo|0.32
20080925|758075402|RWT|1075606|REDWOOD TST INC|24.99
20080925|758205207|RUK|18487|REED ELSEVIER PLC CORP SPONS A|41.29
20080925|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080925|75884M104|RGBI|15485|REGEN BIOLOGICS INC|0.14
20080925|758943104|RGUS|21543|REGI US INC|0.55
20080925|75902E100|RKH|106091|REGIONAL BK HLDRS TST|109.19
20080925|7591EP100|RF|101160|REGIONS FINANCIAL CORP (NEW)|13.02
20080925|759351406|RGAA|3164673|REINSURANCE GROUP OF AMER INC |49.01
20080925|759351505|RGAB|33797|REINSURANCE OF AMERICA INC (NE|46.01
20080925|75961Q101|RMDX|298659|REMOTEMDX INC|1.29
20080925|75968L105|RLRN|21013|RENAISSANCE LEARNING INC|13.68
20080925|75970E107|RNST|31593|RENASANT CORPORATAION|22.01
20080925|75970Y103|REER|13167|Renew Energy Resources Inc Com|0.03
20080925|75971P101|RNWF|1995000|Renewal Fuels, Inc. Common Sto|.
20080925|75988R108|RNVO|736200|RENOVO HOLDINGS|.
20080925|76009N100|RCII|14678|RENT-A-CENTER INC|22.35
20080925|760112102|RTK|897694|RENTECH, INC|1.62
20080925|760281204|RBCAA|23742|REPUBLIC BANCORP INC CL A|29.01
20080925|760911107|REFR|14236|RESEARCH FRONTIERS INC|4.75
20080925|760975102|RIMM|539165|RESEARCH IN MOTION LTD|96.71
20080925|76122Q105|RECN|13805|RESOURCES CONNECTION INC|23.28
20080925|76127U101|RTH|311731|RETAIL HOLDRS TRUST (HOLDRS) 1|89.02
20080925|76128Y102|RVI|137586|RETAIL VENTURES INC. (HOLDING |4.02
20080925|761525609|REV|69658|REVLON INC CL A COMMON|14.12
20080925|761640101|RNN|81224|REXAHN PHARAMACEUTICALS, INC|1.13
20080925|761713106|RAI|54816|REYNOLDS AMERICAN INC (HOLDING|48.59
20080925|765641303|RICK|23513|RICK'S CABARET INT'L INC|11.00
20080925|766559603|RIGL|20409|RIGEL PHARMACEUTICALS INC NEW |24.80
20080925|766714109|RSMIE|2502897|RIM SEMICONDUCTOR COMPANY|.
20080925|767576101|RTWW|96400|Riptide Worldwide, Inc. Common|0.07
20080925|767754104|RAD|380236|RITE AID CORP|0.98
20080925|768573107|RVBD|22527|RIVERBED TECHNOLOGY, INC COM|12.39
20080925|768906109|RVREF|61489|RIVERSTONE RESOURCES INC (F)|0.17
20080925|769627100|RIV|11199|RIVERA HOLDINGS CORP|9.95
20080925|77208P102|RCKE|25929|Rock Energy Resources, Inc. Co|1.60
20080925|773903109|ROK|16858|ROCKWELL AUTOMATION INC.|36.69
20080925|774186100|RCKB|12309|ROCKVILLE FINANCIAL, INC.|15.23
20080925|774415103|ROC|31699|ROCKWOOD HOLDINGS, INC. COM ST|27.30
20080925|775109200|RCI|33961|ROGERS COMMUNICATIONS INC CL-B|33.48
20080925|77581P109|ROMA|10330|ROMA FINANCIAL CORPORATION COM|15.36
20080925|77633T109|RNNM|15470|Ronn Motor Company Common Stoc|0.50
20080925|776382202|RMLX|115275|ROOMLINX INC|0.02
20080925|777779307|ROSE|11111|ROSETTA RESOURCES INC|19.28
20080925|778296103|ROST|199637|ROSS STORES INC|35.28
20080925|778529107|ROS|30746|ROSTELECOM OPEN JNT STK CO|47.61
20080925|779382100|RDC|58898|ROWAN COMPANIES INC|32.97
20080925|780087102|RY|63027|ROYAL BANK OF CANADA|50.00
20080925|780097754|RBSPRQ|11138|ROYAL BANK OF SCOTLAND GP PLC |11.90
20080925|780097796|RBSPRM|106536|ROYAL BK SCOTLAND PLC SPONS AD|12.85
20080925|780259206|RDSA|186997|ROYAL DUTCH SHELL PLC SPON ADR|62.72
20080925|781182100|RT|17339|RUBY TUESDAY INC (GA)|6.62
20080925|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080925|78347X105|RXEI|68951|RXELITE, INC. COMMON STOCK (DE|0.12
20080925|78355W106|RSP|486425|RYDEX S & P EQUAL WEIGHT ETF|40.09
20080925|78355W502|RFV|10809|RYDEX ETF TR RYDEX S&P MIDCAP |28.85
20080925|78355W783|RSU|18545|RYDEX 2X|44.63
20080925|78355W809|RZG|17214|RYDEX ETF TR RYDEX S&P SMALLCA|38.04
20080925|783764103|RYL|928440|RYLAND GROUP INC|25.26
20080925|783859101|STBA|52758|S & T BANCORP INC|36.08
20080925|78390X101|SAI|89726|SAIC INC COM|19.43
20080925|78391G206|SBDL|77749|SBD International, Inc. New Co|.
20080925|78401V102|SCBT|14030|SCBT FINANCIAL CORPORATION|35.35
20080925|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.79
20080925|78403A106|SCOXQ|26071|SCO GROUP INC (THE)|0.18
20080925|784117103|SEIC|16076|SEI INVESTMENTS CO|22.99
20080925|78412U101|SESI|85375|SES Solar Inc. Common Stock|0.29
20080925|784185209|SGII|48860|SGI INTL|.
20080925|784375404|SKFRY|11404|SKF AB ADR|13.47
20080925|78440P108|SKM|29642|SK TELECOM CO LTD ADS(RP1/9ORD|19.27
20080925|78440X101|SLG|22040|SL GREEN REALTY CORP|66.09
20080925|78442P106|SLM|96139|SLM CORPORATION VOTING COM|15.10
20080925|78442P403|OSM|12253|SLM CORP CPI LINKED NT FLTG RA|12.50
20080925|78462B102|SNSFF|37500|SNS Silver Corp Ordinary Share|0.14
20080925|78462F103|SPY|1026838|SPDR TR UNIT SER-1|118.93
20080925|78463V107|GLD|51210|SPDR GOLD TR, SPDR GOLD SHS|86.71
20080925|78463X749|RWO|44989|SPDR DJ WHILSHIRE GLOBAL REAL |39.15
20080925|78463X756|EWX|20267|SPDR S&P EMERGING MARKETS SMAL|35.19
20080925|78463X863|RWX|125197|SPDR DJ WILSHIRE INTERNATIONAL|40.60
20080925|78463X889|GWL|75486|SPDR SER TR FDS SPDR S&P WORLD|25.60
20080925|784635104|SPW|45765|SPX CORPORATION|86.79
20080925|78464A409|ELG|11935|SPDR SER TR SPDR DJ WILSHIRE L|49.25
20080925|78464A417|JNK|24236|SPDR SER TR LEHMAN HIGH YIELD |41.00
20080925|78464A425|SHM|49304|SPDR LEHMAN SHORT TERM MUNICIP|23.16
20080925|78464A698|KRE|213904|SPDR KBW REGIONAL BANKING ETF |38.85
20080925|78464A714|XRT|167940|SPDR SERIES TR SPDR S&P RETAIL|31.21
20080925|78464A722|XPH|11280|SPDR SER TR SPDR S&P PHARMACEU|31.67
20080925|78464A755|XME|11322|SPDR SER TR SPDR S&P METALS & |54.44
20080925|78464A771|KCE|21945|SPDR KBW CAPITAL MARKETS ETF|40.08
20080925|78464A789|KIE|259101|SPDR KBW INSURANCE ETF|39.04
20080925|78464A797|KBE|814105|SPDR KBW BANK ETF|34.76
20080925|78464A888|XHB|234823|SPDR SERIES TR SPDR S&P HOMEBU|19.83
20080925|78484Q202|SIVC|4079310|S3 Investment Company, Inc. Ne|.
20080925|785025107|SWMX|118855|SWMX, Inc. Common Stock|.
20080925|78503N107|SWS|21864|SWS GROUP INC|21.28
20080925|785271107|SBBFF|139800|Sabina Silver Corporation Ordi|0.92
20080925|78572N103|SBTEF|11737|Sabretooth Energy Ltd Common (|1.25
20080925|786326108|SDA|10278|SADIA S.A. ADS (REPTG 3 PFD SH|15.69
20080925|786514208|SWY|1977005|SAFEWAY INC|23.95
20080925|790148100|JOE|113916|ST.JOE COMPANY(THE)|38.23
20080925|79377W108|SKS|1677832|SAKS INCORPORATED|9.00
20080925|793838103|STHG|15000|Steadfast Holdings Group, Inc.|.
20080925|794006106|SLRY|262468|SALARY COM COM|4.35
20080925|79546E104|SBH|971923|SALLY BEAUTY HLDGS INC|9.06
20080925|795494103|SLON|60000|SALON CITY INC COM STK|.
20080925|795757103|SFPI|21001|SALTON INC|0.16
20080925|79586Q207|SPHC|25001|SAMARITIAN PHARMACEUTICALS, IN|0.23
20080925|795912104|SMXMF|53173|SAMEX MINNING CORP (F)|0.25
20080925|796043107|SSN|16644|Samson Oil & Gas Limited Spons|1.40
20080925|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |18.91
20080925|796193100|SNTRF|119600|San Anton Resource Corp Ordina|0.22
20080925|79780P104|SGRCF|42231|SAN GOLD CORP (CDA)|1.33
20080925|80000Q104|SMHG|23286|SANDERS MORRIS HARRIS GR INC|9.35
20080925|800013104|SAFM|11147|SANDERSON FARMS INC|36.07
20080925|800363103|SASR|21736|SANDY SPRING BANCORP INC|22.75
20080925|800677106|SGMO|29290|SANGAMO BIOSCIENCES INC|8.40
20080925|800907107|SANM|270191|SANMINA-SCI CORP|1.53
20080925|80105N105|SNY|229822|SANOFI-AVENTIS ADR|32.92
20080925|80201E108|SFEG|49869|Santa Fe Gold Corporation Comm|0.64
20080925|80281R805|STDPRC|30500|SANTANDER FIN PFD S A UNIPERSO|17.15
20080925|803023100|SANRF|23500|SANTOY RESOURCES LTD (NEW) CAN|0.14
20080925|803050103|SAOL|66202|Sao Luis Mining, Inc. Common S|0.02
20080925|803054204|SAP|90461|SAP AKTIENGESELL ADS (EA REPST|57.17
20080925|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |9.12
20080925|803062108|SAPE|30187|SAPIENT CORP|7.58
20080925|803069202|SPP|174100|SAPPI LTD ADS(RP 1 0RD SH)|9.84
20080925|803720101|SRSR|163204|Sarissa Resources Inc. Common |0.01
20080925|803791102|SARO|56609|SARS Corporation Common Stock |0.10
20080925|803893106|SATC|22793|SATCON TECHNOLOGY CORP|2.19
20080925|805147105|ZERO|19925|SAVE THE WORLD AIR INC|0.27
20080925|80517Q100|SVNT|99414|SAVIENT PHARMACEUTICALS INC|18.41
20080925|80517R207|SVMI|844697|SAVI MEDIA GROUP, INC|.
20080925|805423308|SVVS|228759|SAVVIS INC NEW|14.00
20080925|806407102|HSIC|94372|SCHEIN (HENRY) INC|53.04
20080925|806605101|SGP|1628209|SCHERING PLOUGH CORP|18.35
20080925|806857108|SLB|10457|SCHLUMBERGER LTD|86.23
20080925|806882106|SCHN|48277|SCHNITZER STEEL INDS INC CL-A |49.36
20080925|807066105|SCHL|72631|SCHOLASTIC CORP|27.42
20080925|807863105|SCHS|14182|SCHOOL SPECIALTY INC|29.65
20080925|808513105|SCHW|431539|SCHWAB CHARLES CORP|22.45
20080925|809120108|SCVM|30535|SCIVANTA MEDICAL CORP COM STK |0.13
20080925|80917Q106|SCRYY|10000|SCOR ADS (ORD 1/10 SH FRF 25 P|2.11
20080925|810186106|SMG|32200|SCOTTS MIRACLE-GRO COMPANY|23.43
20080925|811707306|SBCF|83464| SEACOAST BKG CORP FLA|11.18
20080925|811733104|SFRX|168769|SEAFARER EXPLORATION CORP. COM|0.04
20080925|811916105|SA|353633|SEABRIDGE GOLD INC|17.60
20080925|812139301|ZZ|278588|SEALY CORPORATION COM|7.35
20080925|812224202|SRCH|108283|SEARCHLIGHT MINERALS CORP NEW |1.90
20080925|812350106|SHLD|5944461|SEARS HOLDINGS|94.35
20080925|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20080925|812815207|SWYV|505000|Seaway Valley Capital Corporat|.
20080925|81369Y100|XLB|297913|SELECT SECTOR SPDR FD-MATERIAL|36.18
20080925|81369Y308|XLP|28921|CONSUMER STAPLES SECTOR SPDR|27.13
20080925|81369Y506|XLE|100929|ENERGY SECTOR SPDR|67.89
20080925|81369Y704|XLI|25136|INDUSTRIAL SECTOR SPDR|31.45
20080925|81369Y803|XLK|900939|TECHNOLOGY SECTOR SPDR|20.30
20080925|81369Y886|XLU|44817|UTILITIES SECTOR SPDR|33.85
20080925|81371J109|SECT|22800|SECTOR 10 INC (DE)|0.02
20080925|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080925|814047106|SBKC|125460|SECURITY BANK CORP|4.21
20080925|816078307|SKHSY|12017|SEKISUI HOUSE LTD SPONS ADR|9.53
20080925|816344105|SEL|185873|SELIGMAN SELECT MUNICIPAL FUND|9.69
20080925|81688A106|SNDN|138000|SendTec, Inc. Common Stock|0.02
20080925|816922108|SEMFF|16100|SEMAFO INC|1.01
20080925|81725T100|SXT|18514|SENSIENT TECHNOLOGIES CORP|27.80
20080925|81730Y102|SPLM|22794|SENTRY PETROLEUM LTD COM STK (|3.21
20080925|81731K101|SKVY|21168|SENTRY TECHNOLOGY CORP|0.03
20080925|817337405|SQNM|25336|SEQUENOM INC NEW|27.76
20080925|818346108|SEWC|195000|SEW CAL LOGO, INC.|.
20080925|819893108|SHAR|41810|SHARP HOLDING CORPORATION|.
20080925|82001L100|SHGPF|18309|SHARPE RESOURCES CORP (F)|0.12
20080925|820013100|SHRPQ|216431|SHARPER IMAGE CORP|.
20080925|82028K200|SJR|11652|SHAW COMMS INC CL B NON-VT PRT|20.71
20080925|820280105|SGR|32610|SHAW GROUP INC. (THE)|35.11
20080925|822825105|SHRN|58829|SHELRON GROUP INC|.
20080925|82312B106|SHEN|31983|SHENANDOAH TELECOMM CO.|20.47
20080925|823213103|SDTH|661354|ShengdaTech, Inc. Common Stock|8.02
20080925|824348106|SHW|39367|SHERWIN-WILLIAMS CO|59.32
20080925|824596100|SHG|24052|SHINHAN FINL GRP CO LTD ADS(RE|76.85
20080925|824894109|SHOEQ|11492|SCHOE PAVILION INC|0.05
20080925|825107105|SHBI|14378|SHORE BANCSHARES INC|25.76
20080925|826197501|SI|46230|SIEMENS AKTIENGESELLSCHAFT ADS|98.45
20080925|82620P102|BSRR|15598|SIERRA BANCORP|20.39
20080925|82631N104|SRAGF|23400|Sierra Geothermal Power Corp. |0.28
20080925|826516106|SWIR|102071|SIERRA WIRELESS INC|10.12
20080925|826552101|SIAL|64400|SIGMA - ALDRICH CORP|53.71
20080925|826565103|SIGM|698304|SIGMA DESIGNS INC|16.12
20080925|82668Y106|SDVI|29047|SIGNATURE DEVICES, INC|0.02
20080925|82669G104|SBNY|11789|SIGNATURE BANK|35.32
20080925|82669P104|SGNX|936232|SIGNALIFE, INC. COM|0.01
20080925|826917106|SIGA|33687|SIGA TECHNOLOGIES INC|4.00
20080925|826919102|SLAB|29758|SILICON LABORATORIES INC|30.26
20080925|82705T102|SIMG|11567|SILICON IMAGE INC|5.27
20080925|827476102|SIBM|16928|SILVER BUTTE MNG CO (IDAHO)|0.26
20080925|827692104|SDRG|11015|SILVER DRAGON RESOURCES INC.|0.15
20080925|82771R105|SFMI|206423|Silver Falcon Mining, Inc. Cla|0.09
20080925|827906207|SLGLF|1471666|SILVERADO GOLD MINES LTD|0.03
20080925|828092106|TSRCF|24995|SILVER RECYCLING CO INC ORD SH|0.27
20080925|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080925|828251108|SSBX|11390|SILVER STATE BANCORP|0.05
20080925|828336107|SLW|55573|SILVER WHEATON CORP|10.14
20080925|82835P103|SVMFF|44065|SILVERCORP METALS INC COM (CAN|3.86
20080925|828730200|SFNC|38008|SIMMONS FIRST NATL CRP CL-A|32.41
20080925|828806109|SPG|89411|SIMON PROPERTIES GROUP INC|93.69
20080925|829073105|SSD|226794|SIMPSON MANUFACTURING CO INC|27.30
20080925|829160100|SMS|16940|SIMS GROUP LIMITED SPONSORED A|26.24
20080925|829204304|SMTK|10853|Simtek Corporation New Common |1.73
20080925|82935D109|SFSH|37255|SINOFRESH HEALTHCARE INC|0.05
20080925|82935T104|SGAS|26500|Sino Gas International Holding|0.80
20080925|82936F103|SFBE|15493|SINO FIBRE COMMUNICATIONS INC |0.33
20080925|82966C103|SIRO|102181|SIRONA DENTAL SYSTEMS INC COM |24.84
20080925|82967H101|SIRF|39497|SIRF TECHNOLOGY HOLDINGS INC|1.90
20080925|82967N108|SIRI|57090|SIRIUS XM RADIO INC COM STK (D|0.86
20080925|82967Y104|SIRV|3753236|SIRVA INC|.
20080925|82980W101|SYTE|10084|SITESTAR CORPORATION|0.09
20080925|83001P109|SIX|312339|SIX FLAGS INC|0.87
20080925|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|7.20
20080925|83066R107|SKH|13114|SKILLED HEALTHCARE GROUP, INC.|15.96
20080925|830695102|SKNY|64020|Skinny Nutritional Corp. Commo|0.17
20080925|830701108|SKNN|105000|Skins Inc. Common Stock|0.06
20080925|83083D206|SKYI|25349|SKYE INTL INC NEW COM STK|0.25
20080925|830879102|SKYW|15019|SKYWEST INC|16.70
20080925|83088M102|SWKS|53621|SKYWORKS SOLUTIONS INC|8.55
20080925|830928107|SKIL|21477|SKILLSOFT PLC ADR|10.10
20080925|831685102|SMKG|31607|SMART CARD MARKETING SYSTEMS I|.
20080925|83169V104|SMGY|39060|SMART ENERGY SOLUTIONS|0.11
20080925|83171V100|SOLN|18135|SMART ONLINE, INC.|3.10
20080925|831756101|SWHC|202504|SMITH & WESSON HLDG CORP|4.21
20080925|832110100|SII|114292|SMITH INTERNATIONAL INC|64.53
20080925|832449102|SMTB|17217|SMITHTOWN BANCORP INC|19.75
20080925|832696405|SJM|12401|J.M. SMUCKER CO (NEW)|54.05
20080925|832727101|SSCC|55966|SMURFIT-STONE CONTAINER CORP|5.75
20080925|833635105|SQM|307126|SOCIEDAD QUIMICA Y M CHILE ADS|27.18
20080925|83364L109|SCGLY|392862|SOCIETE GENERALE FRANCE SP ADR|18.76
20080925|83403K203|SOFN|71807|SOFTNET TECHNOLOGY CORP. NEW C|.
20080925|83408W103|SOHU|55363|SOHU.COM INC|62.03
20080925|83414A301|SLTN|36243|Solar Thin Films, Inc. NEW Com|0.63
20080925|83415U108|SOLF|569701|SOLARFUN POWER HOLDINGS CO LTD|12.98
20080925|834156101|SOEN|17857|Solar Enertech Corp. Common St|0.45
20080925|83420E107|SOLI|107900|SOLEI SYSTEMS INC COMMON STOCK|.
20080925|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080925|83545G102|SAH|33730|SONIC AUTOMOTIVE INC CL A|10.86
20080925|835451105|SONC|61520|SONIC CORP|15.41
20080925|835460106|SNIC|19049|SONIC SOLUTIONS|4.90
20080925|835699307|SNE|16406|SONY CORP ADR|31.77
20080925|836151209|SORC|351432|SOURCE INTERLINK COS INC COM N|1.10
20080925|83616T108|FIRE|25997|SOURCEFIRE INC COM STK|7.21
20080925|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20080925|837841105|TSFG|617761|THE SOUTH FINANCIAL GROUP INC |8.58
20080925|840265102|SSHO|28905|South Shore Resources Inc. Com|0.08
20080925|84265V105|PCU|15562|SOUTHERN COPPER CORPORATION CO|22.47
20080925|843814104|SSVFF|20001|SOUTHERN SILVER EXPLORATION CO|0.14
20080925|844649111|SOPKW|33000|SouthPeak Interactive Corporat|0.50
20080925|844741108|LUV|45498|SOUTHWEST AIRLINES CO|14.74
20080925|844767103|OKSB|18296|SOUTHWEST BANCORP INC (OKLA)|18.94
20080925|84479V107|SWCC|10300|SOUTHWEST CASINO CORP|0.20
20080925|845331107|SWWC|46389|SOUTHWEST WATER CO|12.13
20080925|84610H108|SSS|11983|SOVRAN SELF STORAGE INC|41.38
20080925|84611B100|SOYO|21142|SOYO GROUP INC|0.51
20080925|846425882|SBSA|21821|SPANISH BROADCASTING SYS INC A|0.35
20080925|84649R101|SPSN|565393|SPANSION INC CL A|1.88
20080925|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20080925|84657R209|SRCO|24550|SPARTA COMMERCIAL SERVICES, IN|0.08
20080925|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080925|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080925|84763Y106|SPXA|50000|SPECTRUMDNA INC COM STK|0.30
20080925|84844T100|SPKL|46861|Spicy Pickle Franchising, Inc.|0.41
20080925|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080925|848565107|SPIR|14749|SPIRE CORP|11.55
20080925|848574109|SPR|52762|SPIRIT AEROSYSTEMS HLDGS INC C|16.50
20080925|84919Y208|SPCI|96603|SPORTSNUTS INC|.
20080925|84920F107|HMR|151793|SPORTS PPTYS ACQUISITION CORP |9.10
20080925|84920F115|HMRWS|16200|SPORTS PPTYS ACQUISITION CORP |0.35
20080925|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY |0.02
20080925|849415203|SPRD|32779|SPREADTRUM COMMUNICATIONS INC |3.13
20080925|85375C101|SPF|1823221|STANDARD PACIFIC CORP|4.97
20080925|85517P101|STSI|218559|STAR SCIENTIFIC INC|3.68
20080925|855244109|SBUX|26341|STARBUCKS CORPORATION|14.89
20080925|85528P108|STAR|18875|STARENT NETWORKS CORP COM STK |12.50
20080925|855716106|STBC|10745|STATE BANCORP INC|14.80
20080925|85590A401|HOT|32751|STARWOOD HOTELS & RESORTS WORL|31.43
20080925|855906103|STHK|105128|STARTECH ENVIRONMENTAL CORP|0.45
20080925|857477103|STT|85079|STATE STREET CORP|53.10
20080925|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20080925|857873103|SNS|12153|THE STEAK N SHAKE CO.|8.50
20080925|858119100|STLD|236765|STEEL DYNAMICS INC|20.94
20080925|858495104|LVB|54785|STEINWAY MUSICAL INSTRUMENTS|28.18
20080925|85856G100|STEL|27061|STELLARONE CORPORATION COM|18.41
20080925|858907108|SBIB|23380|STERLING BANCSHARES INC|10.79
20080925|858915101|SGURF|150000|STERLING RESOURCES LTD|1.56
20080925|859158107|STL|19579|STERLING BANCORP|16.10
20080925|85916J102|STXS|123844|STEREOTAXIS, INC|6.71
20080925|859319105|STSA|69727|STERLING FINL CORP (WA)|13.50
20080925|859410102|SRLM|68499|STERLING MNG CO|0.23
20080925|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080925|860370105|STEI|25386|STEWART ENTERPRISES INC CL-A|8.62
20080925|86074Q102|SWC|232042|STILLWATER MINING CO|6.95
20080925|861281103|STKH|219568|STOCKHOUSE INC. COMMON STOCK (|0.17
20080925|86267N205|SPRL|125600|STRAT PETROLEUM LTD NEW|.
20080925|862685104|SSYS|18354|STRATASYS INC|17.89
20080925|86269B308|SMMT|184700|STRATCOMM MEDIA LTD NEW|.
20080925|86270C105|SOIGF|12616|STRATA OIL & GAS, INC.|0.40
20080925|86270G106|SAGDF|93299|STRATAGOLD CORP (CANADA)|0.04
20080925|86272T106|BEE|89236|STRATEGIC HOTELS & RESORTS, IN|8.31
20080925|863077103|STHJF|19383|STRATHMORE MINERALS CORP|0.49
20080925|86323N108|SCNWF|209454|STREAM COMMUNICATIONS NETWORK |0.06
20080925|86332V109|SKFT|15527|STRIKEFORCE TECHNOLOGIES INC|0.01
20080925|86333A104|SOIS|109685|STRIKER OIL & GAS, INC. COMMON|0.20
20080925|863667101|SYK|23301|STRYKER CORP|63.96
20080925|86428P107|SBJX|262812|SUBJEX CORP|0.02
20080925|864596101|SFSF|252862|SUCCESSFACTORS INC COM STK (DE|11.94
20080925|864909106|SCMP|10672|SUCAMPO PHARMACEUTICALS INC CL|9.39
20080925|865378103|SUF|732039|SULPHCO INC|2.13
20080925|865621304|SMMLY|37337|SUMITOMO METAL INDS LTD SP ADR|35.18
20080925|865646103|SUMR|26448|SUMMER INFANT INC COM STK|4.60
20080925|86606T103|SUMM|121156|SUMMIT DENTAL CLINICS INC COM |0.08
20080925|86663B102|SNBC|19293|SUN BANCORP INC (N J)|13.98
20080925|86672D107|SETHF|20500|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080925|866810203|JAVA|351229|SUN MICROSYSTEMS INC COM (NEW)|7.82
20080925|86687P202|SUNR|52701|Sun Sports and Entertainment N|0.19
20080925|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080925|866933401|SUNH|66488|SUN HEALTHCARE GROUP INC-NEW|15.00
20080925|867373102|SGIHF|13718|SUNGOLD INTL HLDGS CORP|0.06
20080925|8676EP108|STKL|11479|SUNOPTA INC|6.43
20080925|86764P109|SUN|195881|SUNOCO,INC|38.72
20080925|867652109|SPWR|309099|SUNPOWER CORPORATION CL A|93.30
20080925|86769Y105|SRTI|45361|SUNRISE TELCOM INC|0.42
20080925|86770A104|SUNV|117741|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080925|86771C109|SSLR|1212236|SUNRISE SOLAR CORPORATION COMM|0.72
20080925|867892101|SHO|29547|SUNSTONE HOTEL INVESTORS INC|13.81
20080925|86800C104|STP|64462|SUNTECH POWER HOLDINGS CO., LT|42.22
20080925|868157108|SPN|36605|SUPERIOR ENERGY SVCS INC|34.39
20080925|868168105|SUP|840784|SUPERIOR INDUSTRIES INTL INC|19.17
20080925|868301102|SLAT|24167|Superlattice Power, Inc. Commo|1.02
20080925|86837X105|SWSI|13889|SUPERIOR WELL SERVICES, INC.|27.07
20080925|86876A107|SUFH|418200|Surfect Holdings, Inc. Common |0.03
20080925|868873100|SRDX|34602|SURMODICS INC|30.53
20080925|869099101|SUSQ|37422|SUSQUEHANNA BANCSHARES INC|19.65
20080925|869327106|SSTP|34728|Sustainable Power Corp. Common|0.02
20080925|869362103|SUTR|35542|Sutor Technology Group Limited|4.43
20080925|86944A105|SGMNF|13000|SUTTER GOLD MINING INC.|0.09
20080925|870195104|SWDBY|17876|Swedbank AB Sponsored ADR (Swe|15.33
20080925|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080925|871503108|SYMC|19699|SYMANTEC CORP|19.63
20080925|871551107|SYMS|13769|SYMS CORP|14.47
20080925|87157D109|SYNA|46990|SYNAPTICS INCORPORATED|29.74
20080925|87160A100|SYT|25947|SYNGENTA AG ADS (1/5 ORD)|47.89
20080925|87161C105|SNV|887077|SYNOVUS FINANCIAL CORP|10.85
20080925|87162T206|SNTA|169578|SYNTA PHARMACEUTICALS INC COM |8.23
20080925|87163L103|BRLCQ|132207|SYNTAX-BRILLIAN CORPORATION|.
20080925|87164C102|SYUT|137216|SYNUTRA INTERNATIONAL, INC.|21.22
20080925|872275102|TCB|104499|TCF FINANCIAL CORP|19.21
20080925|87236Y108|AMTD|14885|TD AMERITRADE HOLDING CORPORAT|19.12
20080925|87240R107|TFSL|109429|TFS FINANCIAL CORPORATION COM |12.90
20080925|872443403|THQI|28949|THQ INC (DE)|12.54
20080925|872540109|TJX|30188|TJX COMPANIES INC|31.18
20080925|872589106|TMTP|128600|TMT Capital Corporation Common|.
20080925|872916101|TVIN|19297|T V I CORP (NEW)|0.18
20080925|87311M102|TXCO|105884|TXCO RESOURCES INC COM STK (DE|10.96
20080925|87311R101|TXHG|77357|TX HOLDINGS, INC.|0.21
20080925|874036106|TWN|16321|TAIWAN FUND INC|12.98
20080925|874039100|TSM|512403|TAIWAN SEMICON MFG LTD(5COMSH)|9.43
20080925|874060106|TKPHY|557000|Takeda Pharmaceutical Co Ltd A|25.47
20080925|874161102|TLB|711468|TALBOTS INC (THE)|13.01
20080925|87424N104|TLEO|66357|TALEO CORPORATION CL A|19.13
20080925|875465106|SKT|204798|TANGER FACTORY OUTLET CENTERS |41.65
20080925|87600P204|TAOL|300000|TAO Minerals Ltd. New Common S|.
20080925|87600U104|TRE|301600|TANZANIAN ROYALTY EXPLORATION,|3.41
20080925|87651B104|TASR|67072|TASER INTERNATIONAL INC|7.01
20080925|876511106|TGB|164258|TASEKO MINES LTD|2.05
20080925|87652D109|TKER|40010|TASKER PRODUCTS CORP COM STK|0.02
20080925|876556200|TFRY|10004|TASTY FRIES INC-NEW|0.01
20080925|876564105|TCL|204130|TATA COMMUNICATIONS LTD SPONSO|20.31
20080925|876568502|TTM|94058|TATA MOTORS LIMITED ADS|8.57
20080925|876664103|TCO|10593|TAUBMAN CENTERS INC|48.33
20080925|87874D101|TWLL|16161|TECHWELL INC COM STK|10.02
20080925|87874R100|TTGT|20797|TECHTARGET INC COM STK (DE)|7.62
20080925|878895200|TECUA|29402|TECUMSEH PRODUCTS CO CL-A|26.36
20080925|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080925|879101103|TKLC|12327|TEKELEC INC|14.57
20080925|87911C207|TKGN|24965|TEKOIL & GAS CORP NEW|0.09
20080925|879180107|TNXI|39400|TELANETIX INC COM STK|0.21
20080925|87920P108|TLVA|67390|Telava Networks, Inc. Common S|0.02
20080925|879403780|TMX|49087|TELEFONOS DE MEX ADR(REP 20-L)|25.91
20080925|87943Q109|TKAGY|14946|TELEKOM AUSTRIA AG ADS (1 ORD)|38.13
20080925|87946Q106|TLPE|5003790|TELEPLUS WORLD CORP COM STK|.
20080925|87959M109|TELK|253708|TELIK, INC|0.63
20080925|879664100|TLAB|64079|TELLABS INC|4.01
20080925|879690105|TII|15531|TELMEX INTERNACIONAL S A B DE |11.58
20080925|87972L104|TMCV|22642|TEMECULA VALLEY BANCORP INC (C|6.85
20080925|879868107|TIN|80304|TEMPLE INLAND INC|15.92
20080925|880191101|EMF|69167|TEMPLETON EMERGING MKT FUND|15.95
20080925|880198106|GIM|121736|TEMPLETON GLOBAL INCOME FD|8.30
20080925|88023U101|TPX|1416578|TEMPUR-PEDIC INTERANTIONAL INC|12.25
20080925|88078L105|TRCA|20986|TERCICA INC|8.87
20080925|88101U205|TVEN|18293|Terrace Ventures Inc. Common S|0.04
20080925|881448203|TMRK|67675|TERREMARK WORLDWIDE, INC|6.87
20080925|881451108|TSTR|236181|TERRESTAR CORPORATION COM STK |1.58
20080925|881575302|TSCDY|10044|TESCO PLC SPONS ADR|21.24
20080925|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080925|88162F105|TTI|80414|TETRA TECHNOLOGIES INC|14.50
20080925|881624209|TEVA|398507|TEVA PHARMACEUTCL INDS ADR|45.39
20080925|882491103|TXI|66806|TEXAS INDUSTRIES INC|50.83
20080925|883203101|TXT|412590|TEXTRON INCORPORATED OF DEL|32.55
20080925|88337K104|NCTY|38625|THE 9 LIMITED AMERICAN DEP SHR|17.82
20080925|88338T104|THRX|236525|THERAVANCE INC|13.14
20080925|883623209|KOOL|10631|THERMOGENESIS CORP NEW|1.32
20080925|883906406|TMEN|22948|THERMOENERGY CORP|0.65
20080925|88409N101|THK|18430|THINK PARTNERSHIP INC.|0.37
20080925|884481102|TWPG|273845|THOMAS WEISEL PARTNERS GROUP I|7.65
20080925|884768102|TC|63712|Thompson Creek Metals Company |11.43
20080925|884903105|TRI|52004|THOMSON REUTERS CORP|30.85
20080925|885160101|THO|153687|THOR INDUSTRIES INC|27.05
20080925|885175307|THOR|48103|THORATEC CORPORATION|27.40
20080925|885218107|TMA|2121587|THORNBURG MORTGAGE INC|0.41
20080925|885535104|COMS|42078|3COM CORP (DE)|2.18
20080925|88554D205|TDSC|102794|3 D SYSTEMS CORP NEW|14.10
20080925|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20080925|88579F102|TDCP|409393|3DICON CORPORATION|0.06
20080925|88630M104|TYNP|22280|TIANYIN PHARMACEUTICAL|2.25
20080925|886405109|TIDE|286698|TIDELANDS OIL & GAS CORP|.
20080925|886547108|TIF|13530|TIFFANY & CO|36.84
20080925|88706P106|TSU|33708|TIM PARTICIPACOES S.A. ADS (EA|21.18
20080925|887100105|TBL|20297|TIMBERLAND CO CL-A (THE)|16.16
20080925|887133106|TLR|5162085|TIMBERLINE RESOURCES CORPORATI|1.35
20080925|887317105|TWX|10453|TIME WARNER INC.|13.96
20080925|88829L107|TTGL|19594|TITAN GLOBAL HOLDINGS, INC.|0.40
20080925|88830M102|TWI|17427|TITAN INTL (ILLINOIS)INC.|26.51
20080925|88830R101|TITN|132695|TITAN MACHINERY INC. COMMON ST|22.52
20080925|888313103|TNOG|355587|TITAN OIL & GAS, INC.|.
20080925|88832T105|TUEFF|11215|TITAN URANIUM INC. (CANADA)|0.19
20080925|888322104|TNRI|111149|Titan Resources International |.
20080925|888325107|TITT|16023|TITAN TECHNOLOGIES INC|0.13
20080925|888339207|TIE|28277|TITANIUM METALS CORP(NEW)|12.13
20080925|888706108|TIVO|149979|TIVO INC|7.09
20080925|888733102|TIXC|265293|TIX CORPORATION|3.64
20080925|888910205|TMANQ|18781|TODAY'S MAN INC NEW|.
20080925|889478103|TOL|10150|TOLL BROTHERS INC|24.57
20080925|890030208|TKS|10200|TOMKINS PLC ADS(REP 4 ORD SHS)|11.66
20080925|890088107|TOMO|155879|TOMOTHERAPY INC COM STK (WI)|5.02
20080925|890258106|TONJ|19246|Tongji Healthcare Group, Inc. |0.40
20080925|890516107|TR|184743|TOOTSIE ROLL INDUSTRIES INC|28.47
20080925|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080925|891050106|TRGL|73123|TOREADOR RESOURCES CORP|9.09
20080925|891101107|TORO|10392|TORO VENTURES INC (NV)|1.23
20080925|891160509|TD|23535|TORONTO-DOMINION BANK (THE)|62.00
20080925|89147L100|TYG|60469|TORTOISE ENERGY INFRASTRUCTURE|27.25
20080925|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|0.01
20080925|89214A102|CLUB|35177|TOWN SPORTS INTERNATIONAL HOLD|7.05
20080925|89214P109|TOWN|143416|TOWNE BANK (VA)|19.43
20080925|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080925|892356106|TSCO|10683|TRACTOR SUPPLY CO|43.78
20080925|893237107|TIL|18470|TRANS INDIA ACQUISITION CORP C|7.64
20080925|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.17
20080925|893521104|TRH|16633|TRANSATLANTIC HOLDINGS INC|54.92
20080925|893522201|TAPFF|118710|TRANSATLANTIC PETROLEUM CP|1.35
20080925|893641100|TDG|16474|TRANSDIGM GROUP INCORPORATED C|34.17
20080925|893662106|TGA|24182|TRANSGLOBE ENERGY CORP|2.99
20080925|89376N108|TMY|27450|TRANSMERIDIAN EXPLORATION INC |0.28
20080925|89376R208|TMTA|47538|TRANSMETA CORPORATION COM STK |13.50
20080925|89385X105|TSON|36512|TRANS1 INC COM|8.75
20080925|89469A104|THS|12836|TREEHOUSE FOODS, INC. COM STK |28.95
20080925|89486N105|TSSP|947993|Trendsetter Solar Products, In|.
20080925|89559A105|TSHL|152222|TRI STAR HOLDINGS INC COM STK |.
20080925|895735108|TIV|246218|TRI-VALLEY CORP|7.46
20080925|895925105|TGIC|98468|TRIAD GUARANTY INC|2.03
20080925|895927309|TRYB|744425|TRIARC COMPANIES INC CL B COM |5.14
20080925|89600B102|TPLM|10100|TRIANGLE PETROLEUM CORP|0.70
20080925|896106200|TRMA|187773|TRICO MARINE SERVICES INC NEW |18.38
20080925|896215209|TRS|14586|TRIMAS CORPORATION COM|6.72
20080925|896263100|TRMS|85149|TRIMERIS INC|3.99
20080925|89628E104|TSL|67503|TRINA SOLAR LIMITED ADS (EA RE|29.02
20080925|896749108|GTS|14054|TRIPLE-S MANAGEMENT CORPORATIO|15.92
20080925|89677C108|TTDS|48129|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080925|89677G117|TCWWS|12786|TRIPLECROWN ACQUISITION CORP (|0.26
20080925|896818101|TGI|16213|TRIUMPH GROUP, INC.|48.83
20080925|897051108|TRX|651950|TRONOX INCORPORATED CL-A COM|0.25
20080925|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080925|89784N104|TRLG|283126|TRUE RELIGION APPAREL INC|28.79
20080925|89834W104|TCHH|77892|Trustcash Holdings, Inc. Commo|0.01
20080925|898402102|TRMK|24503|TRUSTMARK CORP|24.99
20080925|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080925|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080925|902165109|TYHJF|37500|TYHEE DEVELOPMENT CORP|0.18
20080925|902549807|UAUA|20308|UAL CORPORATION NEW|10.35
20080925|90262T308|UCBH|1133459|UCBH HOLDINGS INC|7.06
20080925|90264C105|UCHB|142500|UC HUB GROUP INC|0.02
20080925|902653104|UDR|74229|UDR INC COM|24.10
20080925|902658103|UDSG|31909|UDS GROUP, INC|.
20080925|902788108|UMBF|40569|UMB FINANCIAL CORP|54.17
20080925|902911106|UST|19914|UST INC|67.05
20080925|902952100|GROW|57544|US GLOBAL INVESTORS INC CL-A|9.56
20080925|902973304|USB|13758|U.S.BANCORP (NEW)|33.85
20080925|902973882|USBPRL|106016|US Bancorp Del Depositary Shs |25.60
20080925|902988104|BUGS|784829|U.S. MICROBICS INC|.
20080925|903002103|UMH|10037|UMH PROPERTIES, INC.|7.70
20080925|90328M107|USNA|587718|USANA HEALTH SCIENCES INC|42.97
20080925|903293405|USG|21829|USG CORP (NEW)|28.80
20080925|90333E108|USU|211998|USEC INC|5.10
20080925|90338S102|HTM|148581|U.S. GEOTHERMAL INC|1.78
20080925|903396109|UEYCF|10899|U.T.S. ENERGY CORP|1.67
20080925|90341W108|LCC|233022|US AIRWAYS GROUP INC.|6.27
20080925|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|1.69
20080925|903421105|USSE|37536|U.S. Sustainable Energy Corp. |.
20080925|903508109|UFFC|18208|UFOOD RESTAURANT GROUP INC|0.80
20080925|90384S303|ULTA|10724|ULTA SALON, COSMETICS & FRAGRA|12.17
20080925|903914109|UPL|35374|ULTRA PETROLEUM CORP|58.37
20080925|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080925|90403R104|UDHC|206738|Ulysses Diversified Holding Co|0.02
20080925|90420U106|UMNG|195000|UMining Resources Inc. Common |.
20080925|904214103|UMPQ|489045|UMPQUA HOLDINGS CORP|16.70
20080925|904311107|UA|1337034|UNDER ARMOUR INC CL A|34.32
20080925|90458E107|UBB|11544|UNIBANCO-UNIAO DE BANCOS BRASI|100.04
20080925|904583101|UNCA|29430|UNICA CORP|8.68
20080925|904622305|UNCO|51039|Unico, Incorporated (AZ) New C|0.09
20080925|904669108|UDGI|29557|UNIDIGITAL INC|.
20080925|904753100|UGNE|13118|UNIGENE LABS INC|1.00
20080925|904767704|UL|68360|UNILEVER PLC ADS NEW (EA REPTS|27.42
20080925|904784709|UN|22512|UNILEVER NV(NEW) NY SHARES|28.61
20080925|905399101|UBSH|18634|UNION BANKSHARES CORP|24.68
20080925|909839102|UCFC|29553|UNITED COMMUNITY FINANCIAL CP |4.73
20080925|90984P105|UCBI|414943|UNITED COMMUNITY BANKS INC|15.40
20080925|909907107|UBSI|109723|UNITED BANKCHARES INC(W VA)|32.13
20080925|910036201|UCSO|237426|UNITED CONSORTIUM LTD COMMON S|.
20080925|910331107|UFCS|27791|UNITED FIRE & CASUALTY CO|30.60
20080925|910873405|UMC|31825|UNITED MICROELECTRONICS CORP A|2.27
20080925|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.04
20080925|911460103|UBFO|45745|UNITED SECURITY BANCSHARES|15.32
20080925|912023207|UXG|86015|U S GOLD CORP|1.23
20080925|912318102|UNG|410370|UNITED STATES NATURAL GAS FUND|35.15
20080925|91232N108|USO|69783|UNITED STATES OIL FUND, LP|84.86
20080925|91274F104|YSI|17829|U-STORE-IT TRUST COM STK|12.16
20080925|912909108|X|174056|UNITED STATES STEEL CP|90.10
20080925|91324P102|UNH|1869373|UNITEDHEALTH GROUP INC|25.10
20080925|913377107|UAM|44455|UNIVERSAL AMERICAN CORP|12.54
20080925|91347P105|PANL|34478|UNIVERSAL DISPLAY CORP|14.51
20080925|91349R208|UVSE|92187751|Universal Energy Corp. New Com|.
20080925|913543104|UFPI|15374|UNIVERSAL FOREST PRODUCTS INC |34.88
20080925|913854204|UVSS|2398013|UNIVERSAL SYSTEMS INC WASHINGT|0.13
20080925|913903100|UHS|59396|UNIVERSAL HEALTH SVCS CL-B|59.09
20080925|913915104|UTI|15284|UNIVERSAL TECHNICAL INSTITUTE |16.74
20080925|915271100|UVSP|61239|UNIVEST CORP OF PA|30.55
20080925|91530T104|UOMO|23663|UOMO MEDIA INC. COM|0.29
20080925|91688R108|URG|71750|Ur Energy Inc Common Shares (C|0.78
20080925|91688T104|URZ|46933|URANERZ ENERGY CORP|1.64
20080925|916896103|UEC|59132|URANIUM ENERGY CORP|1.05
20080925|917003105|URHN|82965|Uranium Hunter Corporation Com|0.14
20080925|91701P105|SXRZF|211071|URANIUM ONE INC ORD SHS (CANAD|3.56
20080925|91702P104|URST|547438|URANIUM STAR CORP COM STK|0.12
20080925|917021107|UPCFF|30000|URANIUM POWER CORP (CANADA)|0.27
20080925|917027104|URCO|25491|Uranium 308 Corp. Common Stock|0.16
20080925|917047102|URBN|41047|URBAN OUTFITTERS INC|34.75
20080925|917264103|URGP|52387|URIGEN PHARMACEUTICALS, INC. C|0.10
20080925|91729J107|USGA|357794|US GLOBAL NANOSPACE INC|.
20080925|91730T201|USCS|32040|USCORP|0.08
20080925|91732X101|UTLME|53857|USTELEMATICS, INC. COMMON STOC|0.06
20080925|918076100|UTSI|355607|UTSARCOM INC|3.17
20080925|91818N100|UWKI|13965|UWINK, INC. (DEL) COMMON STOCK|0.58
20080925|918284100|VSEC|11522|V S E CORP|32.96
20080925|918458209|VYYO|70244|VYYO INC COM NEW|0.10
20080925|91851C201|EGY|25727|VAALCO ENERGY INC (NEW)|7.07
20080925|91879Q109|MTN|173222|VAIL RESORTS INC|40.40
20080925|91888T409|VLCO|17223|ValCom, Inc. New Common Stock |0.20
20080925|918905100|VHI|34589|VALHI INC|17.75
20080925|918914102|VLNC|472655|VALENCE TECHNOLOGY INC|3.02
20080925|91911X104|VRX|264221|VALEANT PHARMACEUTICALS INTL|20.44
20080925|91913Y100|VLO|178190|VALERO ENERGY CORP (NEW)|34.00
20080925|919794107|VLY|11237|VALLEY NATIONAL BANCORP|21.72
20080925|92046N102|VCLK|15178|VALUECLICK INC|10.38
20080925|92046U106|VSTR|195200|VALUESETTERS INC|.
20080925|920955101|VBF|118233|VAN KAMPEN CAPITAL BD FD|14.82
20080925|920961109|VVR|18923|VAN KP CP SR INCM TST|4.56
20080925|921407102|VBLU|11202|Vana Blue Inc Common Stock|0.25
20080925|921910709|EDV|12040|VANGUARD EXTENDED DURATION TRE|96.55
20080925|921910840|MGV|46899|VANGUARD WORLD FD MEGA CAP 300|39.46
20080925|921937819|BIV|73878|VANGUARD BD INDEX FD INC INTER|75.59
20080925|921937827|BSV|303283|VANGUARD BD INDEX FD INC SHORT|77.86
20080925|92204A702|VGT|33391|VANGUARD INFORMATION TECHNOLOG|47.57
20080925|922042742|VT|24489|VANGUARD TOTAL WORLD STK INDEX|43.60
20080925|92205L103|VNGM|18400|Vanguard Minerals Corporation |0.03
20080925|922206107|VARI|13269|VARIAN INC|43.05
20080925|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.43
20080925|92240M108|VGR|19985|VECTOR GROUP LTD|18.33
20080925|922576202|VLXC|10187|VELTEX CORP NEW|.
20080925|922587100|VMCI|12000|VEMICS INC|0.10
20080925|922908512|VOE|27629|VANGUARD MID-CAP VALUE INDEX F|45.82
20080925|922908736|VUG|64220|VANGUARD GROWTH ETF|53.60
20080925|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080925|92336G106|VSE|3875489|VERASUN ENERGY CORPORATION COM|1.60
20080925|92340P100|VRNM|102626|VERENIUM CORPORATION (US)|2.10
20080925|923428106|VRDE|28800|VERIDIEN CORP|0.01
20080925|92343E102|VRSN|14597|VERISIGN INC|25.87
20080925|924914104|VRCC|20186|Vertical Communications, Inc. |0.04
20080925|92531L108|VRS|58114|VERSO PAPER CORP COM STK (DE) |3.02
20080925|925317208|VRSOQ|11453|VERSO TECHNOLOGIES INC|.
20080925|92532R203|VCSY|1242225|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080925|92553P201|VIAB|105911|VIACOM INC CLASS B COM NEW|24.77
20080925|92554T103|VIAP|98310|VIA PHARMACEUTICALS INC COM ST|0.96
20080925|92554W106|VSPC|81248|VIASPACE INC.|0.02
20080925|92581N103|VCRT|126598|VICOR TECHNOLOGIES INC NEW COM|0.40
20080925|92644D100|VRY|149250|VICTORY ACQUISITIONS CORP|9.46
20080925|926727108|VPFG|19447|VIEWPOINT FINANCIAL GROUP|17.28
20080925|927118109|VEDO|167000|VILLAGEEDOCS.INC|0.02
20080925|927426106|VNBC|136686|VINEYARD NATL BANCORP|1.51
20080925|92762R105|VPER|35310|VIPER NETWORKS INC.|.
20080925|927624502|VION|36940|VION PHARMACEUTICALS INC|0.45
20080925|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080925|92765V103|REX|22195|VIREXX MEDICAL CORP|0.02
20080925|92769L101|VMED|283000|VIRGIN MEDIA INC. COM|8.32
20080925|92769R108|VM|18516|VIRGIN MOBILE USA INC CL A COM|2.88
20080925|92823T108|VHC|61906|VirnetX Holding Corp Common St|1.95
20080925|92826B104|VRAD|20423|VIRTUAL RADIOLOGIC CORPORATION|11.53
20080925|928298108|VSH|27595|VISHAY INTERTECHNOLOGY INC|6.81
20080925|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.10
20080925|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080925|92833U103|VISN|34466|VISIONCHINA MEDIA INC SPONSORE|16.23
20080925|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080925|92840A108|VSTL|800000|VISTULA COMMUNICATIONS SERVICE|.
20080925|928449107|VSUL|26200|Visualant, Incorporated Common|0.16
20080925|92849T108|VTRAF|78995|Viterra Inc Ordinary Shares (C|10.39
20080925|928497106|VTSS|22029|VITESSE SEMICONDUCTOR CORP|0.60
20080925|928501303|VODG|25644|VITRO DIAGNOSTIC INC|0.10
20080925|928519107|VVWT|20637|VIVA WORLD TRADE INC COM STK|.
20080925|92855S101|VIV|13760|VIVO PARTICIPACOES S A SPONS A|4.28
20080925|928551100|VVUS|15547|VIVUS INC|8.00
20080925|928563402|VMW|259934|VMWARE, INC. CL A COM STK|28.97
20080925|92862Y109|VPLM|32200|VOIP-PAL.COM INC Common Stock |.
20080925|92864N101|VLCM|10312|VOLCOM, INC.|17.18
20080925|928662303|VLKAY|10292|VOLKSWAGEN A G ADR (SPONS)|73.91
20080925|92886T201|VG|136279|VONAGE HOLDINGS CORP|1.10
20080925|928935105|VOXQ|13100|VOXEL|0.01
20080925|92905M104|VTEX|11967|VORTEX RESOURCES CORP. COMMON |1.20
20080925|92906N101|VYGO|96179|VOYAGER PETROLEUM, INC COM|0.01
20080925|92906P106|VCP|22482|VOTORANTIM CELULOSE|18.71
20080925|92908G104|VXEN|75394|VTEX ENERGY INC|0.01
20080925|92909W108|VOYT|21736|Voyant International Corporati|0.17
20080925|929160109|VMC|760310|VULCAN MATERIALS COMPANY (HOLD|78.95
20080925|929212108|VUOC|12945|Vu1 Corporation Common Stock|1.05
20080925|92923C104|WCIMQ|647902|WCI COMMUNITIES INC.|0.16
20080925|929251106|WHI|1017357|W HOLDING COMPANY INC|0.51
20080925|929328102|WSFS|11520|WSFS FINL CORP|57.15
20080925|929352102|WX|116736|WUXI PHARMATECH, CAYMAN INC RE|15.81
20080925|929566107|WNC|12515|WABASH NATIONAL CORP|9.44
20080925|92979K208|WBPRD|35846|Wachovia Cap Tr X Tr Pfd Secur|15.00
20080925|929903102|WB|408214|WACHOVIA CORP 2ND NEW|13.80
20080925|929903276|WBPRS|52208|WACHOVIA CORPORATION NON CUM P|13.00
20080925|931142103|WMT|123613|WAL-MART STORES INC|58.92
20080925|931422109|WAG|63944|WALGREEN COMPANY|31.62
20080925|938824109|WFSL|20766|WASHINGTON FEDERAL INC|20.23
20080925|939322103|WM|20297009|WASHINGTON MUTUAL,INC|2.26
20080925|939653101|WRE|53743|WASH REAL EST INV TST SBI|35.94
20080925|940610108|WASH|13902|WASHINGTON TRUST BANCORP INC|26.35
20080925|941075202|WSII|16676|WASTE SERVICES, INC NEW|8.71
20080925|941848103|WAT|14599|WATERS CORP|57.04
20080925|941888109|WSBF|22657|WATERSTONE FINANCIAL INC COM S|10.39
20080925|942622200|WSO|13406|WATSCO INC|51.93
20080925|942749102|WTS|38506|WATTS WATER TECHNOLOGIES INC C|29.41
20080925|943526301|WAVX|65498|WAVE SYSTEMS CORP CL-A COM STK|0.45
20080925|94353A103|WAVU|66400|Wave Uranium Holding Common St|.
20080925|943557108|WAVL|20499|Wavelit, Inc. Common Stock|0.07
20080925|946885100|WMLLF|14876|WEALTH MINERALS LTD|0.38
20080925|94769V105|WWWW|75660|WEBSITE PROS INC|6.00
20080925|94770V102|WBMD|911702|WEBMD HEALTH CORP CL A|32.43
20080925|94846M102|WZEN|18798|WEBZEN INC|1.52
20080925|948741103|WRI|16646|WEINGARTEN RLTY INVS/SBI|34.15
20080925|949746101|WFC|603114|WELLS FARGO & CO(NEW)|34.27
20080925|949829204|WCO|223453|WELLS FARGO CAP XIV GTD ENHANC|25.00
20080925|949902100|WLSI|146900|WELLSTAR INTL INC|.
20080925|95040P106|WLXI|10000|WELLUX INTERNATIONAL INC|.
20080925|95046R106|WWEI|129543|WELWIND ENERGY CORPORATION COM|0.08
20080925|950755108|WERN|19036|WERNER ENTERPRISES INC|22.90
20080925|95083L103|WSCE|10600|WESCORP ENERGY INC|0.30
20080925|95083R100|WDOFF|55762|WESDOME GOLD MINES LTD (CANADA|0.79
20080925|95123P106|WTBA|23205|WEST BANCORPORATION|12.86
20080925|952145100|WCBO|16910|WEST COAST BANCORP (OR)|14.70
20080925|953170107|WHDCF|114196|WEST HAWK DEV CORP|0.17
20080925|957090103|WABC|66875|WESTAMERICA BANCORP|57.04
20080925|957638109|WAL|153959|WESTERN ALLIANCE BANCORPORATIO|14.68
20080925|95766C107|EFL|55935|WESTERN ASSET EMERGING MKTS FL|13.35
20080925|95766F100|EMD|42615|WESTERN ASSET EMERGING MKTS IN|11.19
20080925|95766J102|HIX|29177|WESTERN ASSET HIGH INCM FD II |7.78
20080925|95766K109|HIO|11136|WESTERN ASSET HIGH INCM OPPORT|4.83
20080925|95766Q106|WIA|125086|WESTERN ASSET/CLAYMORE INFLATI|10.80
20080925|95766R104|WIW|93175|WESTERN ASSET/CLAYMORE INFLATI|10.84
20080925|95766U107|IMF|91832|WESTERN ASSET INFLATION MTGMT |14.69
20080925|957860109|WXJXF|27777|WERSTERN CANADIAN COAL CORP|4.39
20080925|958102105|WDC|104343|WESTERN DIGITAL CORP|21.34
20080925|958187106|WESPF|12500|WESTERN FINL GROUP INC|2.89
20080925|959319104|WNR|218194|WESTERN REFINING, INC.|12.08
20080925|959590100|WSEG|16095|WESTERN STANDARD ENERGY CORP C|0.18
20080925|959802109|WU|28795|THE WESTERN UNION COMPANY|25.85
20080925|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080925|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080925|960413102|WLK|23720|WESTLAKE CHEMICAL CORPORATION |21.10
20080925|961815107|WON|77611|WESTWOOD ONE,INC|0.66
20080925|962149100|WEYS|12863|WEYCO GROUP INC|32.82
20080925|962166104|WY|89386|WEYERHAEUSER COMPANY|60.90
20080925|964109102|WMTM|36308|WHITE MOUNTAIN TITANIUM CORP|0.78
20080925|966612103|WTNY|45753|WHITNEY HOLDING CORP|25.61
20080925|966621104|RUSS|12660|WHITNEY INFORMATION NETWK INC |1.25
20080925|966837106|WFMI|2020107|WHOLE FOODS MKT INC|19.45
20080925|96684T206|WYDI|63347|Who's Your Daddy, Inc. New Com|0.11
20080925|96684U104|WTRO|11992|WI-TRON, INC.|0.01
20080925|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.44
20080925|969904101|WSM|19355|WILLIAMS-SONOMA INC|16.84
20080925|971807102|WL|15933|WILMINGTON TRUST CORP|31.40
20080925|97186T108|WIBC|72036|WILSHIRE BANCORP INC|14.14
20080925|971889100|WOC|28071|WILSHIRE ENTERPRISES,INC.|3.50
20080925|97381W104|WIN|18517|WINDSTREAM CORP COM|11.34
20080925|974280307|WINN|68628|WINN-DIXIE STORES INC COM NEW |13.01
20080925|974637100|WGO|29738|WINNEBAGO INDS INC|13.57
20080925|975012105|WNBD|93956|Winning Brands Corporation Com|.
20080925|97550R100|WDMG|80634|WINSONIC DIGITAL MEDIA GROUP L|0.10
20080925|976391102|FUR|70532|WINTHROP REALTY TRUST|3.46
20080925|97650W108|WTFC|104251|WINTRUST FINL CORP|31.41
20080925|97651M109|WIT|141731|WIPRO LIMITED ADS (1 EQTY SHS)|10.01
20080925|976527101|WLSA|13458|WIRELESS AGE COMMUNICATIONS IN|0.28
20080925|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080925|97717W109|DTD|35709|WISDOMTREE TR TOTAL DIVIDEND F|46.74
20080925|97717W208|DHS|46675|WISDOMTREE TRUST HIGH-YIELDING|42.39
20080925|97717W315|DEM|86624|WISDOMTREE EMERG MKTS HG YLD E|44.06
20080925|97717W406|DTN|177122|WISDOMTREE TR DIVID TOP 100 FD|46.71
20080925|97717W422|EPI|73419|WISDOMTREE TR INDIA EARNINGS F|17.00
20080925|97717W505|DON|265372|WISDOMTREE TR MIDCAP DIVID FD |45.94
20080925|97750V109|WZE|100267|WIZZARD SOFTWARE CORPORATION|1.45
20080925|978097103|WWW|22223|WOLVERINE WORLD WIDE|26.00
20080925|980745103|WGOV|42631|WOODWARD GOVERNOR CO|37.81
20080925|98136R101|WLGC|13040|WORDLOGIC CORPORATION|0.65
20080925|98141A101|WAXS|236069|WORLD ACCESS INC|.
20080925|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080925|98155N106|WWAT|83961|WorldWater & Solar Technologie|0.44
20080925|98156L307|WGAT|70601|WORLDGATE COMMUNICATIONS|0.04
20080925|98156Q108|WWE|18992|WORLD WRESTLING ENTERTAINMENT |15.06
20080925|981579105|WRSP|58817|WORLDSPACE, INC.|1.85
20080925|981811102|WOR|140096|WORTHINGTON IND'S, INC|17.11
20080925|983024100|WYE|315702|WYETH|36.87
20080925|983134107|WYNN|90841|WYNN RESORTS LTD|88.10
20080925|98370R106|XCASF|142500|X CAL RESOURCES LTD (F)|0.06
20080925|98385L102|XSNX|39276|XSUNX INC|0.30
20080925|98385X106|XTO|46305|XTO ENERGY INC.|50.00
20080925|983857103|XRIT|10294|X-RITE INC|3.64
20080925|98386A105|XXIS|463248|XXIS CORP|.
20080925|98389B100|XEL|19586|XCEL ENERGY INC|20.46
20080925|98389V106|XLPI|1896544|XCELPLUS INTL INC|.
20080925|983919101|XLNX|810686|XILINX INC|23.14
20080925|983950205|XLRT|17979|Xplore Technologies Corp. (DE)|0.18
20080925|983982109|XFML|95732|XINHUA FINANCE MEDIA LIMITED A|1.59
20080925|98400P104|XCR|21865|Xcorporeal, Inc. Common Stock |0.55
20080925|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080925|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080925|98416E101|XFMY|181100|XFORMITY TECHS INC|0.18
20080925|98416J100|XRM|19330|XERIUM TECHNOLOGIES, INC.|6.80
20080925|98416Y107|XHUA|2599793|XINHUA CHINA LTD|.
20080925|98417K106|XOHO|330847|XO Holdings, Inc. Common Stock|0.50
20080925|98420A103|XNL|11556|XETHANOL CORP|0.28
20080925|984238105|YMI|28502|YM BIOSCIENCES INC|0.45
20080925|984249102|YRCW|204194|YRC WORLDWIDE INC|13.72
20080925|98425R200|YTBLA|81806|YTB INTERNATIONAL, INC. COM ST|0.60
20080925|984314104|YAVY|34371|YADKIN VALLEY FINANCIAL CORP|16.50
20080925|984332106|YHOO|309056|YAHOO INC|19.15
20080925|984846105|YZC|10541|YANZHOU COAL MNG CO LTD ADS RE|12.56
20080925|98584B103|YGE|60423|YINGLI GREEN ENERGY HOLDING CO|13.11
20080925|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080925|988480109|YGDC|73442|YUKON GOLD CORP, INC.|0.13
20080925|988801106|ZVUE|27463|ZVUE CORPORATION COM|0.10
20080925|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.02
20080925|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|0.01
20080925|98885W103|ZLDV|17497|ZALDIVA INC COM|0.30
20080925|988858106|ZLC|454750|ZALE CORPORATION|24.79
20080925|98906Q101|ZANYQ|10396|ZANY BRAINY INC.|.
20080925|989139100|ZARLF|32922|ZARLINK SEMICONDUCTOR INC.|0.48
20080925|989199104|ZCMN|105000|ZCOM NETWORKS, INC. COM STK|.
20080925|98950P108|ZHNE|74895|ZHONE TECH INC NEW|0.23
20080925|98952K107|HOGS|146524|ZHONGPIN INC COM STK|11.62
20080925|98953B106|ZVTK|81891|Zevotek, Inc. Common Stock|0.11
20080925|98956P102|ZMH|51409|ZIMMER HOLDINGS INC.|67.55
20080925|989701107|ZION|1524287|ZIONS BANCORP|39.78
20080925|98973P101|ZIOP|19621|ZIOPHARM ONCOLOGY, INC.|1.37
20080925|98974P100|ZIXI|39992|ZIX CORPORATION|2.22
20080925|98974R205|ZIPI|14776|Zippi Networks Inc New Common |0.25
20080925|98975F101|ZRAN|10865|ZORAN CORP|8.25
20080925|98975W104|ZOLT|1189631|ZOLTEK COMPANIES INC|18.05
20080925|989817101|ZUMZ|226403|ZUMIEZ INC COM|16.69
20080925|98985T109|ZGEN|104390|ZYMOGENETICS INC|7.15
20080925|98986M103|ZYXI|67547|ZYNEX, INC. COMMON STOCK (NV) |5.48
20080926|D1668R123|DAI|33141|DAIMLER AG|58.13
20080926|D18190898|DB|24281|DEUTSCHE BANK AG NAMEN AKT|82.21
20080926|G0129K104|AYR|548618|AIRCASTLE LIMITED COM|10.35
20080926|G02602103|DOX|61767|AMDOCS LTD ORD|26.62
20080926|G04074103|SIL|166612|APEX SILVER MINES LTD(ORD)|2.56
20080926|G04899103|ATB|32433|ARLINGTON TANKERS LTD|16.82
20080926|G0585R106|AGO|593658|ASSURED GUARNATY LTD|17.69
20080926|G0692U208|AXSPRA|10225|AXIS CAPITAL HOLDINGS, LTD PFD|18.46
20080926|G10082108|EXXI|1051819|Energy XXI (Bermuda) Limited C|3.44
20080926|G16962105|BG|35665|BUNGE LIMITED|73.38
20080926|G19522112|CPHL|208713|CASTLEPOINT HOLDINGS LTD COM S|10.93
20080926|G20045202|CETV|17404|CENTRAL EUROPEAN MEDIA ENTRP-A|72.35
20080926|G2022L106|CHINA|68318|CDC CORPORATION CL A COM|2.19
20080926|G23773107|CWCO|73424|CONSOLIDATED WATER CO., INC.|20.88
20080926|G24182100|CBE|45689|COOPER INDUSTRIES LTD|42.35
20080926|G31611109|XLACF|54105|XCELERA INC|0.10
20080926|G3529T105|FSR|32969|FLAGSTONE REINSURANCE HOLDINGS|11.53
20080926|G36535139|FWLT|88041|FOSTER WHEELER LTD NEW|39.47
20080926|G36738105|FDP|42770|FRESH DEL MONTE PRODUCE(ORD)|24.68
20080926|G3682E127|FRO|88341|FRONTLINE LTD|50.96
20080926|G37260109|GRMN|1719381|GARMIN LTD|36.50
20080926|G3921A175|GLBC|54070|GLOBAL CROSSING LTD NEW (BERMU|15.55
20080926|G39300101|GSOL|12842|GLOBAL SOURCES LTD|10.55
20080926|G4095J109|GLRE|24696|GREENLIGHT CAPITAL RE LTD CL A|18.85
20080926|G4412G101|HLF|122308|HERBALIFE LTD|41.40
20080926|G491BT108|IVZ|233285|INVESCO LTD (NEW)|23.86
20080926|G4933P101|IPCR|29022|IPC HOLDING LIMITED|31.58
20080926|G5299G106|VLCCF|60271|KNIGHTSBRIDGE TANKERS LTD|26.85
20080926|G54050102|LAZ|41783|LAZARD LTD|42.40
20080926|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080926|G5753U112|MHLD|472148|MAIDEN HOLDINGS LTD COM STK (B|5.00
20080926|G5876H105|MRVL|99437|MARVELL TECH GROUP LTD|10.76
20080926|G60642108|MF|194010|MF GLOBAL LTD|4.94
20080926|G62185106|MRH|57826|MONTPELIER RE HOLDINGS LTD|16.78
20080926|G6359F103|NBR|269326|NABORS INDS LTD (NEW) BERMUDA |26.66
20080926|G65422100|NE|60944|NOBLE CORP (NEW)|49.11
20080926|G65773106|NAT|196276|NORDIC AMERICAN TANKER SHPG LT|34.66
20080926|G67543101|OPTV|34179|OPENTV CORP CL-A|1.52
20080926|G6769T115|ORXGF|24500|ORCA EXPLORATION GROUP INC SHS|5.30
20080926|G67743107|OEH|159019|ORIENT-EXPRESS HOTELS LTD CL A|29.75
20080926|G6777T131|OSUMF|219682|ORSU METALS CORPORATION ORD SH|0.26
20080926|G7127P100|PTP|41611|PLATINUM UNDERWRITERS HLDGS LT|34.85
20080926|G72457107|PRS|216875|PRIMUS GUARANTY LTD|3.29
20080926|G7303A109|XING|112397|QIAO XING UNIV TELEPHONE INC|2.66
20080926|G73031109|QXM|32977|QIAO XING MOBILE COMMUNICATION|3.33
20080926|G7313F106|QNTA|78849|QUANTA CAPITAL HOLDINGS LTD|2.76
20080926|G73537410|SKRRF|358591|SCOTTISH RE GROUP LIMITED|0.03
20080926|G7496G103|RNR|15128|RENAISSANCERE HOLDINGS LTD|50.63
20080926|G7513K103|REPPRA|12083|REPSOL INTL CAP LTD 7.45%PF A |23.43
20080926|G7945J104|STX|796330|SEAGATE TECHNOLOGY|12.47
20080926|G80680104|SAPXF|400358|SEVEN ARTS PICTURES, PLC COMMO|0.93
20080926|G81075106|SFL|27742|SHIP FINANCE INTERNATIONAL LTD|23.45
20080926|G81276100|SIG|260835|SIGNET JEWELERS LTD COM SHS|23.95
20080926|G81477104|SINA|96573|SINA CORPORATION|37.42
20080926|G84384109|CTDC|15057|CHINA TECHNOLOGY DEVELOPMENT G|3.35
20080926|G86975151|TBSI|51458|TBS INTERNATIONAL LTD CLASS A |17.55
20080926|G90073100|RIG|23327|TRANSOCEAN INC NEW ORD SHRS (N|127.02
20080926|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20080926|G9143X208|TYC|20115|TYCO INTERNATIONAL LTD NEW|36.84
20080926|G9319H102|VR|22124|VALIDUS HOLDINGS, LTD|21.07
20080926|G93205113|VTG|1350000|VANTAGE DRILLING COMPANY ORD S|4.39
20080926|G93762204|VPRT|327813|VISTAPRINT LIMITED|33.98
20080926|G9435N108|WCRX|34982|WARNER CHILCOTT LIMITED CL-A C|15.56
20080926|G9456A100|GLNG|31499|GOLAR LNG LTD (BERMUDA)|13.86
20080926|G95089101|WFT|255072|WEATHERFORD INTL LTD (BERMUDA)|28.87
20080926|G96655108|WSH|32600|WILLIS GROUP HOLDINGS LTD|31.89
20080926|G98255105|XL|37208|XL CAPITAL LTD CL-A|17.90
20080926|H50430232|LOGI|237021|LOGITECH INTERNATIONAL S.A .OR|24.12
20080926|H89231338|UBS|116034|USB AG (NEW)|20.14
20080926|M0392N101|ALDN|20000|ALADDIN KNOWLEDGE SYS LTD-ORD-|13.22
20080926|M20157109|BPHX|10925|BLUEPHOENIX SOLUTIONS LTD|3.52
20080926|M22013102|CRNT|52708|CERAGON NETWORKS LTD|7.67
20080926|M25596202|CTCH|13967|COMMTOUCH SOFTWARE LTD NEW|2.50
20080926|M37576101|EVSNF|14425|ELBIT VISION SYSTEMS LTD|0.16
20080926|M39927104|EMYCF|37189|Ellomay Capital Ltd Ordinary S|0.55
20080926|M51474118|GILT|74566|GILAT SATELLITE NETWORKS LTD N|6.01
20080926|M84116108|SILC|12888|SILICOM LTD|5.63
20080926|M8737E108|TAROF|46779|TARO PHARMACEUTICAL INDS LTD|9.73
20080926|M8791A109|OTIV|20200|ON TRACK INNOVATIONS LTD|3.04
20080926|N07045102|ASMI|33517|ASM INTERNATL N.V|19.76
20080926|N6748L102|OFIX|287400|ORTHOFIX INTL N V|21.49
20080926|N72482107|QGEN|39918|QIAGEN NV|20.01
20080926|N88795104|TPPPF|19653|TRIPLE P. N.V.|0.04
20080926|N94256109|WENEF|19533|WARRIOR ENERGY NV|1.93
20080926|P16994132|BLX|13555|BANCO LATINAMER EXPORT SA CL-E|14.95
20080926|P47725109|GEECF|21122|GLOBAL ENVIRONMENTAL ENERGY CO|0.27
20080926|Q2770A103|CTVWF|276663|CITYVIEW CORP LTD ORD|0.06
20080926|V3267N107|EXM|108559|EXCEL MARITIME CARRIER LTD(NEW|19.73
20080926|V7780T103|RCL|312258|ROYAL CARIBBEAN CRUISES LTD|22.64
20080926|Y1775U107|CREAF|16567|CREATIVE TECHNOLOGY LTD (ORD) |3.40
20080926|Y2066G104|DSX|84712|DIANA SHIPPING INC.|21.59
20080926|Y2109Q101|DRYS|52184|DRYSHIPS INC.|43.48
20080926|Y2187A101|EGLE|24797|EAGLE BULK SHIPPING INC.|17.58
20080926|Y2573F102|FLEX|66990|FLEXTRONICS INTL LTD|7.53
20080926|Y2685T107|GNK|90075|GENCO SHIPPING & TRADING LTD|40.52
20080926|Y2692M103|GMR|24126|GENERAL MARITIME CORP|21.81
20080926|Y27183113|GSLWS|13312|GLOBAL SHIP LEASE, INC. WTS EX|0.74
20080926|Y62196111|NMWS|12333|NAVIOS MARITIME HOLDINGS INC W|2.20
20080926|Y64202107|OCNF|12964|OCEANFREIGHT INC. COM (MARSHAL|14.78
20080926|Y73760103|SRG|57073|SEANERGY MARITIME CORP COM STK|8.50
20080926|Y75638109|SSW|31550|SEASPAN CORPORATION COM SHS (M|21.00
20080926|Y8162K105|SBLK|51153|STAR BULK CARRIERS CORP COM ST|7.30
20080926|Y8565J101|TOO|19042|TEEKAY OFFSHORE PARTNERS LP CO|12.16
20080926|Y8565N102|TNK|19275|TEEKAY TANKERS LTD CLASS A|18.15
20080926|000361105|AIR|13155|A A R CORP|17.33
20080926|000375204|ABB|198345|ABB LTD ADS ( 1 REG SHS)|20.63
20080926|000640102|AFDG|27100|ABC FUNDING, INC. COM|0.30
20080926|000886309|ADCT|28693|ADC TELECOMMUNICATIONS INC|9.44
20080926|00101P102|AEBF|13293|AE Biofuels, Inc. Common Stock|7.00
20080926|001084102|AG|12106|AGCO CORP|47.57
20080926|001204106|ATG|115541|AGL RESOURCES INC (HOLDING CO)|32.54
20080926|001547108|AKS|239486|AK STEEL HOLDING CORP|29.53
20080926|00162Q106|GRI|10856|COHENS & STEER GLOBAL REALTY M|40.10
20080926|00167K500|ADL|20030|AMDL INC|2.04
20080926|001744101|AHS|26607|AMN HEALTHCARE SERVICES|18.09
20080926|00206R102|T|88507|AT&T INC. COM|30.07
20080926|002083103|ATSI|12680|ATS MEDICAL INC|3.01
20080926|00211E104|ATCT|87100|ATS Corporation Common Stock|1.40
20080926|002346104|AVII|21276|AVI BIOPHARMA INC|1.12
20080926|002422103|AVTC|13120|AVT Inc Common Stock|1.04
20080926|002474104|AZZ|20331|AZZ INCORPORATED|38.40
20080926|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080926|002896207|ANF|40620|ABERCROMBIE & FITCH CO CL-A|39.50
20080926|003009107|FAX|19041|ABERDEEN ASIA-PACIFIC INCOME F|5.44
20080926|003069101|AABVF|15083|ABERDEEN INTERNATIONAL INC|0.27
20080926|003654100|ABMD|100792|ABIOMED INC|18.82
20080926|003709102|ABLE|30200|ABLE ENERGY INC|0.36
20080926|003830106|AXAS|98691|ABRAXAS PETROLEUM CORP.|2.96
20080926|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080926|00389Y205|ABVV|361552|Abviva, Inc. New Common Stock |0.30
20080926|00430L103|ABPI|159316|ACCENTIA BIOPHARMACUETICALS IN|0.59
20080926|00431M308|ACCP|43300|Access Pharmaceuticals, Inc. N|2.95
20080926|004329108|AIXD|133377|ACCESS INTEGRATED TECHNOLOGIES|1.35
20080926|00438G205|AHHAP|14239|ACCREDITED MTG LN REIT TR PREF|8.12
20080926|004397105|ARAY|204931|ACCURAY INCORPORATED COM STK|8.87
20080926|004398103|ACW|125219|ACCURIDE CORPORATION|1.56
20080926|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|1.02
20080926|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.02
20080926|004764106|APKT|17513|ACME PACKET, INC.|6.34
20080926|005015102|AGNM|11554|ACRONGENOMICS INC|0.38
20080926|00504W100|ACPW|15635|ACTIVE POWER INC|0.66
20080926|00507V109|ATVI|875410|ACTIVISION BLIZZARD INC COM ST|16.12
20080926|00508X203|ATU|30763|ACTUANT CORP (NEW)|26.86
20080926|00509L703|ACUR|28106|Acura Pharmaceuticals, Inc. Ne|7.77
20080926|006212104|ADX|12153|ADAMS EXPRESS CO|11.12
20080926|00651F108|ADPT|44347|ADAPTEC INC|3.34
20080926|00685R870|ADPAN|1047661|Adelphia Recovery Trust CVV Se|.
20080926|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080926|00738A106|ADTN|34355|ADTRAN INC|20.41
20080926|00739T104|ADRM|62522|Aduromed Industries, Inc. Comm|0.15
20080926|00740A102|ADLE|1256218|Adult Entertainment Capital, I|0.01
20080926|00752H102|ABAT|442889|ADVANCED BATTERY TECHNOLOGIES |3.39
20080926|00753G103|AVIFY|11558|ADVANCED INFO SVC PUBLC SP/ADR|2.03
20080926|00754E107|API|17022|ADVANCED PHOTONIX INC CL-A|1.99
20080926|00756M404|ASX|11033|AMER SEMI-COND ENG ADS (5CMSH)|2.90
20080926|007624109|ADXS|15111|ADVAXIS, INC.|0.04
20080926|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080926|00763M108|EYE|115784|ADVANCED MEDICAL OPTICS INC.|18.14
20080926|007635105|ARFR|10000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080926|00764C109|AVK|15304|ADVENT CLAYMORE CONVERTIBLE SE|17.30
20080926|00765H107|ADLS|119196|ADVANCED LIFE SCIENCES HOLDING|0.78
20080926|00768W101|AERP|232799|Aero Performance Products Inc |.
20080926|007865108|ARO|26938|AEROPOSTALE INC|30.73
20080926|007903107|AMD|79128|ADVANCED MICRO DEVICES|5.23
20080926|007928104|ADVR|9248025|ADVANCED VIRAL RESEARCH CORP|.
20080926|007974108|ADVS|16419|ADVENT SOFTWARE INC|37.94
20080926|007975204|AEZS|18955|AETERNA ZENTARIS INC|0.73
20080926|00808Y109|AEMD|48150|AETHLON MEDICAL INC|0.41
20080926|00817Y108|AET|159345|AETNA INC.(NEW)|37.33
20080926|00826A109|AFFY|167065|AFFYMAX INC COM|18.98
20080926|00826T108|AFFX|102561|AFFYMETRIX INC|7.90
20080926|00846L101|FEED|74717|AgFeed Industries, Inc. Common|9.32
20080926|008474108|AEM|10775|AGNICO-EAGLE MINES LTD|61.89
20080926|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080926|008916108|AGU|26390|AGRIUM INC.|74.85
20080926|008920100|AITX|11637|AIRTRAX INC|.
20080926|009128307|AIRM|16784|AIR METHODS CORP|30.02
20080926|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080926|00949P108|AAI|133320|AIRTRAN HOLDINGS INC|2.57
20080926|00971T101|AKAM|77266|AKAMAI TECHNOLOGIES INC|17.17
20080926|009720103|AKNS|421762|Akeena Solar, Inc. (DE) Common|4.84
20080926|009728106|AKRX|47874|AKORN INC|5.00
20080926|01167P101|ALSK|112650|ALASKA COMMUN SYS GRP INC|12.46
20080926|013904305|ALU|257556|ALCATEL-LUCENT ADR|4.40
20080926|01535P106|AXU|10400|Alexco Resource Corp Common Sh|2.38
20080926|015351109|ALXN|102731|ALEXION PHARMACEUTICALS INC|42.92
20080926|016230104|ALCO|10180|ALICO INC|46.01
20080926|016255101|ALGN|187507|ALIGN TECHNOLOGY INC|11.13
20080926|01662W106|AFSE|21653|ALL Fuels & Energy Company Com|0.04
20080926|017361106|AYE|42675|ALLEGHENY ENERGY INC|38.97
20080926|01748X102|ALGT|10152|ALLEGIANT TRAVEL COMPANY COM|31.94
20080926|017486101|ABDS|45501|Allegro Biodiesel Corporation |0.02
20080926|018490102|AGN|35037|ALLERGAN INC|57.38
20080926|018546101|AKP|11483|ALLIANCE CALIFORNIA INCOME FD |12.29
20080926|01858P105|ADTR|26689|ALLIANCE DISTRIBUTORS HOLDING,|0.30
20080926|018581108|ADS|60121|ALLIANCE DATA SYSTEMS CORP|63.49
20080926|01878N106|ARVY|15470|Alliance Recovery Corporation |0.04
20080926|01879R106|AWF|30970|ALLIANCEBERNSTEIN GLOBAL HIGH |10.47
20080926|01881E101|ACG|41139|ALLIANCEBERNSTEIN INCOME FUND |7.80
20080926|01903Q108|ALD|83704|ALLIED CAPITAL CORP|13.83
20080926|019645506|ALY|11847|ALLIS CHALMERS ENERGY INC|12.70
20080926|01988P108|MDRX|144641|ALLSCRIPTS HEALTHCARE SLTS INC|12.76
20080926|020002101|ALL|24835|ALLSTATE CORP (THE)|45.38
20080926|02043Q107|ALNY|20416|ALYNLAM PHARMACEUTICALS INC|30.19
20080926|020520102|ALJ|191817|ALON USA ENERGY INC.|15.82
20080926|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080926|02071M101|ALBKY|42645|ALPHA BANK AE SPONS ADR|5.52
20080926|02076X102|ANR|164052|ALPHA NATURAL RESOURCES INC.|60.80
20080926|020772109|APT|12000|ALPHA PRO TECH,LTD|1.45
20080926|021060108|AOD|10219|ALPINE TOTAL DYNAMIC DIV FD CO|10.00
20080926|021441100|ALTR|91169|ALTERA CORP|21.08
20080926|02149U119|AMVWS|18675|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20080926|02263A105|AYA|13245|AYLIST ACQUISITION CORP COM|7.31
20080926|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.06
20080926|023135106|AMZN|119991|AMAZON COM INC|72.08
20080926|023139108|ABK|1438153|AMBAC FINANCIAL GROUP INC.|3.12
20080926|023178106|AMIE|19403|AMBASSADORS INTL INC|2.08
20080926|02342J101|AMCP|15048|AMCORP INCORPORATED|11.95
20080926|023436108|AMED|54792|AMEDISYS INC|50.78
20080926|023586100|UHAL|16007|AMERCO|49.23
20080926|02364W105|AMX|170245|AMERICA MOVIL, S.A.B. DE C.V. |47.94
20080926|02365V106|AWSR|194085|America West Resources, Inc. C|0.20
20080926|023850100|APP|82725|AMERICAN APPAREL INC COM|8.60
20080926|023912108|AMFI|14094|AMCORE FINANCIAL INC|10.43
20080926|02451T106|ABKB|11414|American Basketball Associatio|0.02
20080926|024835100|ACC|64641|AMERICAN CAMPUS COMMUNITIES IN|31.45
20080926|02503X105|AGNC|49551|AMERICAN CAPITAL AGENCY CORP C|18.23
20080926|02503Y103|ACAS|3751378|AMERICAN CAPITAL LTD COM STK (|27.02
20080926|025195207|ACLI|34241|AMERICAN COMMERCIAL LINES INC |11.00
20080926|025199100|AACS|10202|AMERICAN COMMERCE SLTS INC|.
20080926|025334103|ADY|30531|AMERICAN DAIRY INC|9.71
20080926|02553E106|AEO|40980|AMERICAN EAGLE OUTFITTER INC C|15.66
20080926|025537101|AEP|59503|AMERICAN ELECTRIC POWER INC|37.51
20080926|02660R107|AHMIQ|35042|AMERICAN HOME MTG INVESTMENT C|0.02
20080926|026874107|AIG|320366|AMERICAN INTL GROUP INC|3.02
20080926|027070101|AITP|45796|AMERICAN ITALIAN PASTA CL-A|15.25
20080926|02744M108|AMMD|44630|AMERICAN MEDICAL SYS HLDS INC |17.96
20080926|028723104|AEZ|174151|AMERICAN OIL & GAS INC|2.60
20080926|029569100|ARSC|594673|AMERICAN SECURITY RESOURCES CO|0.01
20080926|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|0.02
20080926|029912201|AMT|55113|AMERICAN TOWER CORP|38.10
20080926|030111108|AMSC|277825|AMERICAN SUPERCONDUCTOR CORP|22.39
20080926|030371108|AVD|19592|AMERICAN VANGUARD CORP|14.34
20080926|030506109|AMWD|55359|AMERICAN WOODMARK CORP|26.21
20080926|03060R101|ACF|334802|AMERICREDIT CORP|11.47
20080926|03070Q101|ASCA|41269|AMERISTAR CASINOS INC|15.51
20080926|03073E105|ABC|412418|AMERISOURCEBERGEN CORP|38.26
20080926|03073T102|AGP|22555|AMERIGROUP CORPORATION|22.58
20080926|03076K108|ABCB|15033|AMERIS BANCORP|14.56
20080926|030975106|APU|23333|AMERIGAS PRTNRS LP UTS(RP COMM|30.31
20080926|031001100|ATLO|38295|AMES NATIONAL CORPORATION|27.47
20080926|031162100|AMGN|196634|AMGEN INC|59.93
20080926|03152W109|FOLD|32096|AMICUS THERAPEUTICS INC COM ST|15.02
20080926|031652100|AMKR|192532|AMKOR TECHNOLOGY INC|6.98
20080926|032015109|AMPL|13388|AMPAL-AMERICAN ISREAL CORP A|3.13
20080926|032092306|AMPXQ|570581|AMPEX CORP CL-A COM STK (NEW) |0.02
20080926|032095101|APH|24208|AMPHENOL CORP (NEW) CL-A|43.36
20080926|032511107|APC|49790|ANADARKO PETROLEUM CORP|54.90
20080926|032515108|ANAD|338927|ANADIGICS INC|3.18
20080926|032797102|AVXL|50400|ANAVEX LIFE SCIENCES CORP COMM|3.25
20080926|032839102|ABCW|26287|ANCHOR BANCORP WISC INC|8.54
20080926|034164103|ANDE|10390|ANDERSONS INC (THE)|38.96
20080926|034624403|ANGC|17264|ANGELES CORP|.
20080926|03485P201|AAUK|593536|ANGLO AMER PLC NEW ADR UK|18.98
20080926|034918102|ANPI|91059|ANGIOTECH PHARMACEUTICALS INC |0.78
20080926|035128206|AU|62175|ANGLOGOLD ASHANTI LIMITEDADS (|24.43
20080926|035229103|BUD|534412|ANHEUSER BUSCH COS INC|66.71
20080926|035290105|AXE|18422|ANIXTER INTERNATIONAL INC|60.91
20080926|03662Q105|ANSS|25186|ANSYS INC|39.82
20080926|037023108|AHR|276404|ANTHRACITE CAP INC|6.51
20080926|037032109|AGEN|40569|ANTIGENICS INC. (DEL)|1.51
20080926|037243102|ATGYF|18937|ANTRIM ENERGY INC|1.21
20080926|03734A104|ANVH|40815|The Anviron Holding Company Co|0.03
20080926|03735R106|ANWM|10000|ANYWHERE MD|.
20080926|03760F100|ATCS|36963|APOGEE TECHNOLOGY INC|0.65
20080926|03761E102|AGT|41883|APOLLO GOLD CORP|0.25
20080926|03761U106|AINV|23087|APOLLO INVT CORP|17.77
20080926|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20080926|037833100|AAPL|178752|APPLE INC COM STK|131.93
20080926|037934106|AQPVF|28564|AQUA-PURE VENTURES LTD|0.58
20080926|03814E307|ATREQ|54962|APPLETREE CO INC|.
20080926|038149100|ABI|64363|APPLIED BIOSSYSTEMS INC|35.19
20080926|03822W406|AMCC|30881|APPLIED MICRO CIRCUITS CORPORA|6.28
20080926|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080926|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080926|038399101|AQIS|37110|AQUIS COMUNICATIONS GROUP INC |.
20080926|03840N107|AQUA|13281|AQUACELL TECH INC|0.16
20080926|03841Q109|AQUI|45272|AQUAGOLD INTERNATIONAL, INC. C|.
20080926|038496204|ARA|13794|ARACRUZ CELULOSE S.A. (NEW)|46.38
20080926|038798112|ACDQW|19200|ARCADE ACQUISITION CORP WT EXP|0.20
20080926|038923108|ABR|69581|ARBOR REALTY TRUST INC|9.70
20080926|039483102|ADM|230634|ARCHER DANIELS MIDLAND CO|23.61
20080926|039490206|AEMC|30000|ARCHER ENTERTAINMENT MEDIA COM|0.03
20080926|03967R105|AOAG|33510|ARCTIC OIL & GAS CORP COM STK |.
20080926|039675103|AGUNF|11177|ARCTIC GLACRER INCOME FUND TR |1.71
20080926|03969P107|RDEA|78512|ARDEA BIOSCIENCES INC COM STK |13.08
20080926|040049108|ARD|30477|ARENA RESOURCES INC|45.80
20080926|04033A100|ARIA|103674|ARIAD PHARMACEUTICALS INC|2.68
20080926|04033V203|ARBA|16800|ARIBA INC|15.13
20080926|040790107|ABFS|20705|ARKANSAS BEST CORP (DEL)|35.29
20080926|042166801|AMNF|10434|ARMANINO FOODS OF DISTINCTION |0.46
20080926|04269Q100|ARRS|11676|ARRIS GROUP INC|8.07
20080926|04269X105|ARRY|14299|ARRAY BIOPHARMA INC|7.75
20080926|04276R109|ARWD|146628|Arrow Resources Development, I|0.08
20080926|042797100|ARWR|10719|ARROWHEAD RESEARCH CORP|1.63
20080926|04289L107|ARTG|40239|ART TECHNOLOGY GROUP INC|3.61
20080926|043136100|ARTC|1468711|ARTHROCARE CORP|30.87
20080926|04314Q105|ALIF|10866|ARTIFICAL LIFE INC|1.48
20080926|043635101|ASTI|134403|ASCENT SOLAR TECHNOLOGIES INC |7.32
20080926|044103109|AHT|54309|ASHFORD HOSPITALITY TRUST INC |3.99
20080926|044209104|ASH|84795|ASHLAND INC|31.04
20080926|04516H101|ASHW|22512|ASHWORTH INC|3.69
20080926|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.06
20080926|04518D108|AAGH|20115|Asia Global Holdings Corp. Com|0.04
20080926|045327103|AZPN|200000|ASPEN TECHNOLOGY INC|11.60
20080926|045346103|APPY|13796|ASPENBIO PHARMA INC|6.60
20080926|04543P100|AACC|34585|ASSET ACCEP CAP CORP|12.39
20080926|04685W103|ATHN|50727|ATHENAHEALTH, INC. COM|35.70
20080926|04743P108|ATHR|57006|ATHEROS COMMUNICATIONS INC|23.01
20080926|047439104|AGIX|926918|ATHEROGENICS INC|0.27
20080926|049303100|ATN|61321|ATLAS ENERGY RESOURCES LLC COM|27.41
20080926|050055102|ATWT|14703|ATWEC TECHNOLOGIES INC|.
20080926|05069X104|AUCI|16223|AUCTIONS INTL INC (NEVADA)|.
20080926|050912203|AZC|14971|AUGUSTA RESOURCE CORP|4.23
20080926|05106P502|AGHO|209684|AuGRID Global Holdings Corpora|.
20080926|051545101|AULO|26312|Aurelio Resource Corporation C|0.06
20080926|05155P106|AZK|318962|AURIZON MINES LTD|2.85
20080926|052036100|AOG|240987|AURORA OIL & GAS CORPORATION C|0.15
20080926|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.04
20080926|052660107|AUTH|11793|AUTHENTEC, INC (DELAWARE)|2.15
20080926|052769106|ADSK|49137|AUTODESK INC (DE)|34.21
20080926|05329W102|AN|574997|AUTONATION INC|13.04
20080926|05348W307|AVNX|16517|AVANEX CORP COM STK|4.97
20080926|053484101|AVB|26774|AVALONBAY COMMUNITIES INC|96.45
20080926|053491205|AVAN|26748|AVANT IMMUNOTHERAPEUTICS INC C|11.98
20080926|053494100|AVTR|35726|AVATAR HOLDINGS INC|35.76
20080926|05350T119|AAIRW|18900|Avantair, Inc. Warrants 2/25/2|0.01
20080926|05356X403|AVR|33442|AVENTINE RENEWABLE ENERGY HOLD|3.97
20080926|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080926|053807103|AVT|53612|AVNET INC|25.13
20080926|053893103|AVCT|21458|AVOCENT CORP|22.04
20080926|054540109|ACLS|14970|AXCELIS TECHNOLOGIES INC.|1.82
20080926|05461V102|AXMIF|27608|AXMIN INC|0.24
20080926|05462C103|AXGC|29465|Axis Energy Corporation Common|0.84
20080926|054937107|BBT|2775966|BB&T CORPORATION|39.25
20080926|05500N103|AZDDF|160000|AZURE DYN CORP CL-A|0.17
20080926|05501A100|AZGFF|16697|Azteca Gold Corp Ordinary Shar|0.04
20080926|05508R205|BGF|16000|B&G FOODS INC ENHANCED INCOME |15.15
20080926|055189203|BACPRB|27704|Bac Cap Tr X Cap Secs 6.25%|18.81
20080926|05534B760|BCE|54559|BCE INC COM (NEW)|35.73
20080926|05545E209|BBL|24733|BHP BILLITON P/C SPONS ADR|54.23
20080926|05546H102|BIHC|59560|BIH CORPORATION COMMON STOCK (|0.03
20080926|05548J106|BJ|62877|BJ'S WHOLESALE CLUB|39.20
20080926|055482103|BJS|24505|BJ SERVICES CO|21.10
20080926|055630107|BPT|41651|BP PRUDHOE BAY ROYALTY TR|98.31
20080926|055639108|BZP|355178|BPZ RESOURCES INC COM STK|18.81
20080926|05564E106|BRE|46510|BRE PROPERTIES INC CL A|48.59
20080926|05569C105|BJGP|118268|BMP SUNSTONE CORPORATION COM|6.82
20080926|055921100|BMC|42958|BMC SOFTWARE, INC|29.99
20080926|05614P101|FLY|30313|BABCOCK & BROWN AIR LIMITED AD|9.55
20080926|056620107|BIMGF|10899|BAFFINLAND IRON MINES CORPORAT|1.05
20080926|056752108|BIDU|161520|BAIDU.COM, INC. SPON ADR RPTNG|275.50
20080926|057224107|BHI|168479|BAKER HUGHES INC|64.44
20080926|057657108|BPWRF|18754|BALATON POWER INC|0.15
20080926|057690109|BEEI|40765|BALD EAGLE ENERGY INC. COMMON |0.80
20080926|05858H104|BLDP|24058|BALLARD POWER SYS INC|3.49
20080926|05874B107|BYI|131045|BALLY TECHNOLOGIES, INC.|28.69
20080926|059460303|BBD|29186|BANCO BRADESCO ADS REP ONE PFD|16.66
20080926|059602201|ITU|527926|BANCO ITAU HLDG FINANCEIRA S.A|16.97
20080926|05961W105|BMA|10600|BANCO MACRO S.A. ADS (EA REPTS|20.49
20080926|059692103|BXS|21577|BANCORPSOUTH INC|27.30
20080926|05978R107|BTFG|92940|BANCTRUST FINANCIAL GROUP INC |13.84
20080926|060505104|BAC|434699|BANK OF AMERICA CORP|34.37
20080926|060505724|BACPRJ|251254|BANK OF AMERICA CORP Depositar|22.20
20080926|060505765|BACPRH|17856|BANK OF AMERICA CORPORATION DE|23.80
20080926|060505815|BACPRE|303958|BANK OF AMERICA CORP DEP SH RE|11.45
20080926|061874103|BKEAY|249622|BANK OF EAST ASIA LTD SPON ADR|3.35
20080926|063671101|BMO|13850|BANK OF MONTREAL|46.40
20080926|063750103|BKMU|35955|BANK MUTUAL CORP NEW|11.89
20080926|064058100|BK|14917|BANK OF NEW YORK MELLON CORP|35.44
20080926|06643P104|BFIN|20200|BANK FINANCIAL CORP|14.56
20080926|06646V108|RATE|60929|BANKRATE INC|37.69
20080926|06652B103|BKUNA|631577|BANKUNITED FINL CORP CL-A|1.00
20080926|06652V109|BANR|18832|BANNER CORPORATION|13.69
20080926|06738C778|DJP|237367|BARCLAYS BANK PLC IPATH EXCH T|54.87
20080926|06738C786|OIL|31069|BARCLAYS BANK PLC IPATH EXCH T|63.95
20080926|06738E204|BCS|84270|BARCLAYS PLC ADS =4 ORDINARY U|29.00
20080926|067383109|BCR|38811|BARD C R INC|97.00
20080926|06739F291|INP|424838|BARCLAYS BANK PLC IPATH ETNS L|49.65
20080926|06739H362|BCSPRD|40993|Barclays Bank Plc Sponsored AD|21.07
20080926|067511105|BARE|230671|BARE ESCENTUALS, INC|11.78
20080926|067774109|BKS|16369|BARNES & NOBLE INC|27.12
20080926|06846N104|BBG|55017|BILL BARRETT CORPORATION|36.20
20080926|07011T306|BWTR|24930|BASIN WATER INC COM STK|1.96
20080926|071813109|BAX|120796|BAXTER INTERNATIONAL INC|66.15
20080926|073174104|BYSWF|48489|Bayswater Uranium Corp New Com|0.15
20080926|073677106|BCON|746341|BEACON POWER CORP|1.21
20080926|074002106|BE|291514|BEARINGPOINT INC.|0.71
20080926|074012105|BTPUF|30000|BEARTOOTH PLATINUM CORP|0.04
20080926|07556Q105|BZH|572868|BEAZER HOMES USA INC|6.14
20080926|075896100|BBBY|17101|BED BATH & BEYOND INC|32.19
20080926|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080926|08160H101|BHE|16778|BENCHMARK ELECTRONICS INC|14.64
20080926|08165P108|BPMA|149676|Benda Pharmaceutical, Inc. Com|0.20
20080926|08170P101|BNIO|84999|Bene Io Inc Common Stock|0.20
20080926|081841108|BFLDY|46238|BENFIELD GROUP LTD UNSPONSORED|12.30
20080926|084680107|BHLB|12657|BERKSHIRE HILLS BANCORP INC|30.00
20080926|08520T100|BERL|25241|BERLINER COMMUNICATIONS, INC. |1.60
20080926|088606108|BHP|240894|BHP BILLITON LIMITED ADS ( 2 O|62.27
20080926|08883T200|BIDZ|917530|Bidz.com, Inc. Common Stock|10.61
20080926|089750509|BBND|16238|BIGBAND NETWORKS INC COM STK (|3.65
20080926|09060C101|BKYI|15500|BIO-KEY INTERNATIONAL, INC|0.09
20080926|09061G101|BMRN|11517|BIOMARIN PHARMACEUTICAL INC|26.65
20080926|09062H108|BIEL|673241|BIOELECTRONICS CORP|0.01
20080926|09064J201|BMRX|59183|bioMETRX, Inc. New Common Stoc|0.13
20080926|09064M105|BIOD|13239|BIODEL INC COM STK (DE)|4.59
20080926|09064V105|BIPH|1086751|BIOPHAN TECHNOLOGIES INC.|0.02
20080926|09064X101|BMTI|120725|BIOMIMETIC THERAPEUTICS INC CO|10.65
20080926|090643107|BNVI|89987|BIONOVO, INC|0.84
20080926|09065G107|BFRM|63255|BIOFORM MED INC COM STK (DE)|4.29
20080926|09065V203|BPAX|20438|BIOSANTE PHARMACEUTICALS INC|4.06
20080926|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080926|09067D201|BBH|42800|BIOTECH HLDRS TR HLD CO DP REC|187.20
20080926|09069N108|BIOS|22915|BIOSCRIP, INC.|2.96
20080926|09070K101|BSRC|40665|BioSolar, Inc. Common Stock|0.34
20080926|09070W105|BSHF|46683|Bioshaft Water Technology, Inc|0.46
20080926|090911108|BLTI|29110|BIOLASE TECHNOLOGY INC|2.18
20080926|090938101|BIOHF|25779|BIOTECH HOLDINGS LTD|0.03
20080926|09178V108|BZCN|50695|BIZAUCTIONS INC COM STK|0.02
20080926|09180C106|BJRI|17319|BJ'S RESTAURANTS INC|12.83
20080926|09202T103|BDGR|607460|BLACK DRAGON RESOURCE COMPANIE|0.02
20080926|09247F100|BKT|113422|BLACKROCK INCOME TRUST INC|5.78
20080926|09247H106|BRF|13868|BLACKROCK FL INSD MUNI 2008 TR|14.68
20080926|092475102|BNA|29167|BLACKROCK INCOME OPPORTUNITY T|8.84
20080926|09248L106|BNY|23995|BLACKROCK NEW YORK MUNICIPAL I|13.75
20080926|09249E101|BHK|107545|BLACKROCK CORE BOND TRUST|10.67
20080926|09250K103|BWC|24441|BLACKROCK WORLD INVESTMENT TRU|11.20
20080926|092533108|BKCC|102894|BLACKROCK KELSO CPTL CORP (US)|11.25
20080926|09254E103|MYI|17138|BLACKROCK MUNI YIELD INSURED F|10.45
20080926|09254P108|MFL|16584|BLACKROCK MUNIHOLDINGS INSURED|10.36
20080926|093442101|BLGA|12623|BLASTGARD INTERNATIONAL INC|0.07
20080926|093671105|HRB|76934|BLOCK H & R INC|23.18
20080926|093679108|BBI|772650|BLOCKBUSTER INC CL-A|2.19
20080926|093679207|BBIB|268338|BLOCKBUSTER INC CL-BCOM STK|1.32
20080926|095602108|BLUE|49610|BLUE HOLDINGS, INC.|0.24
20080926|09578R103|NILE|416935|BLUE NILE INC|46.28
20080926|09578V104|BNMFF|25000|BLUE NOTE MINING INC ORD SHS (|0.03
20080926|096083209|BWDT|24384|Blue Wireless & Data, Inc. New|.
20080926|09656A105|KAZ|61935|BMB MUNAI INC|4.15
20080926|096627104|BWP|22216|BOARDWALK PIPELINE PARTNERS, L|21.73
20080926|096761101|BOBE|17728|EVANS BOB FARMS INC|27.14
20080926|09746Y105|BZ|238238|BOISE INC COM STK (DE)|1.79
20080926|09776J101|BONT|127270|BON-TON STORES INC (THE)|3.00
20080926|097839104|BGOI|26283|Bonanza Oil & Gas, Inc. Common|0.77
20080926|09789A204|BNLB|12200|Bond Laboratories, Inc. NEW Co|0.63
20080926|097924104|BBAO|779800|BOMBAY CO INC (THE)|.
20080926|098003106|BDCG|64346|Bonds.Com Group Inc|0.30
20080926|09856E105|BKHM|70996|BOOKHAM INC|1.18
20080926|09858L107|BOMJ|45737|BoomJ, Inc. Common Stock|2.55
20080926|099469504|WEL|13161|BOOTS AND COOTS INTERNATIONAL |2.17
20080926|103304101|BYD|214774|BOYD GAMING CORP|9.84
20080926|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080926|10575W103|BRXZF|20000|BRAZALTA RESOURCES CORP|0.34
20080926|106776107|BBEP|407432|BREITBURN ENERGY PARTNERS, LP.|16.39
20080926|109043109|BGG|49403|BRIGGS & STRATTON CORP|17.53
20080926|109641100|EAT|53618|BRINKER INTL INC|17.86
20080926|110419306|BAIRY|16750|BRITISH AIRWAYS PLC|36.70
20080926|11131M100|BCST|37411|BROADCAST INTERNATIONAL INC|3.80
20080926|111320107|BRCM|426504|BROADCOM CORP CL-A|19.47
20080926|111412607|BVSN|581274|BROADVISION INC COM NEW|0.65
20080926|11161T108|BWEN|233666|Broadwind Energy, Inc. Common |11.55
20080926|111621306|BRCD|1427494|BROCADE COMM SYS NEW|5.78
20080926|112463104|BKD|121702|BROOKDALE SENIOR LIVING INC CO|22.24
20080926|112585104|BAM|310635|BROOKFIELD ASSET MANAGEMENT IN|27.47
20080926|112723101|BHS|238848|BROOKFIELD HOMES CORPORATION|16.47
20080926|112900105|BPO|314071|BROOKFIELD PROPERTIES CORP|16.59
20080926|11452Q102|BKSD|17362|Brookside Technology Holdings |0.04
20080926|115236101|BRO|33996|BROWN & BROWN,INC|22.50
20080926|116794108|BRKR|25912|BRUKER CORPORATION COM|14.25
20080926|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20080926|118759109|BUCY|29239|BUCYRUS INTERNATIONAL INC|46.50
20080926|119800100|BFRFF|35230|BUFFALO RESOURCE CORP COM (CAN|1.06
20080926|119848109|BWLD|172314|BUFFALO WILD WINGS INC|40.74
20080926|12008R107|BLDR|94666|BUILDERS FIRST SOURCE, INC.|5.96
20080926|12045P106|BLLZ|17953|BULLZI SECURITY INC COM STK|0.02
20080926|12189T104|BNI|50714|BURLINGTON NRTHRN SANTA FE(COM|97.67
20080926|124661109|CHP|65957|C&D TECHNOLOGIES INC.|6.12
20080926|124765108|CGT|20271|CAE INC|9.21
20080926|124857202|CBS|67699|CBS CORPORATION CLASS B COM NE|15.24
20080926|125137109|CEC|21567|CEC ENTERTAINMENT INC|36.00
20080926|12541W209|CHRW|30644|C.H. ROBINSON WORLDWIDE INC NE|52.69
20080926|125581108|CIT|18758|CIT GROUP INC NEW|9.30
20080926|125961300|CTIB|17643|CTI INDUSTRIES CORP|5.55
20080926|126117100|CNA|12399|CNA FINANCIAL CORP|26.55
20080926|126349109|CSGS|37430|CSG SYS INTERNATL INC|18.36
20080926|126408103|CSX|315256|CSX CORP|56.50
20080926|12642Q101|CTDH|12145|CTD HOLDINGS INC (FLA) CL-A|0.03
20080926|12662P108|CVI|51347|CVR ENERGY INC COM STK (DE)|11.31
20080926|126650100|CVS|96630|CVS CAREMARK CORPORATION|34.40
20080926|126667104|CVTX|38758|CV THERAPEUTICS INC|11.35
20080926|12673P105|CA|102496|CA, INC.|20.77
20080926|126804301|CAB|376897|CABELA'S INCORPORATED|13.50
20080926|12686C109|CVC|166957|CABLEVISION SYS CP NY GRP CL-A|26.92
20080926|12687C108|CBEEF|50000|CABO DRILLING CORP ORD SHS (CA|0.30
20080926|127097103|COG|40311|CABOT OIL & GAS CORP|40.58
20080926|127150308|CACH|17410|CACHE INC|6.81
20080926|12738T100|CADX|18461|CADENCE PHARMACEUTICALS, INC C|9.16
20080926|127537207|CDZI|69077|CADIZ INC NEW|18.95
20080926|128030202|CALM|2262450|CAL-MAINE FOODS INC|38.93
20080926|12811R104|CLMS|34911|CALAMOS ASSET MANAGEMENT, INC.|20.20
20080926|129584108|CFWFF|16000|CALFRAC WELL SERVICES LTD|21.77
20080926|129603106|CCC|239605|CALGON CARBON CORP|20.86
20080926|130439102|CAMD|23240|CALIFORNIA MICRO DEVICES CORP |3.00
20080926|130872104|CALP|48698|CALIPER LIFE SCIENCES INC|2.79
20080926|131193104|ELY|35416|CALLAWAY GOLF CO|14.31
20080926|1312EM104|CLSP|335649|CALLISTO PHARMACEUTICALS INC (|0.10
20080926|131722605|CBMC|13092|CALYPTE BIOMEDICAL CORP NEW|0.02
20080926|13321L108|CCJ|100418|CAMECO CORP|25.30
20080926|13342B105|CAM|101239|CAMERON INTERNATIONAL CORPORAT|42.78
20080926|13585W105|CGHLF|16055|CANADIAN GOLD HUNTER CORP|0.97
20080926|136375102|CNI|10664|CDN NATL RAILWAY FULLY PD SHS |51.18
20080926|136385101|CNQ|44010|CANADIAN NATURAL RESOURCES LTD|81.42
20080926|136471109|CPHXF|576600|Canadian Phoenix Resources Cor|0.08
20080926|136635109|CSIQ|229388|CANADIAN SOLAR INC. COM|24.85
20080926|137099107|CNGJ|22080|Canam Energy Inc. Common Stock|.
20080926|13710T100|CAUI|155539|CanAm Uranium Corp. Common Sto|.
20080926|137225108|CNR|71449|CANARGO ENERGY CORP|0.16
20080926|13723D100|CNSU|40190|CANASIL RESOURCES, INC. COM ST|0.15
20080926|137801106|CFW|144069|CANO PETROLEUM INC|2.77
20080926|138006309|CAJ|91612|CANON INC ADS (1 SH COM)|40.11
20080926|139098107|CGEMY|38453|CAP GEMINI SA ADR (FR)|24.74
20080926|139674105|CCBG|35023|CAPITAL CITY BK GROUP INC|30.37
20080926|14018Y106|CGLD|259545|CAPITAL GOLD CORP|0.49
20080926|14019A107|CGSY|39889|CAPITAL GROWTH SYSTEMS INC|0.28
20080926|140288101|LSE|19500|CAPLEASE, INC|7.94
20080926|14040H105|COF|3491720|CAPITAL ONE FINANCIAL CORP|49.80
20080926|14052H506|CT|111444|CAPITAL TRUST, INC. CL-A|14.47
20080926|14067D102|CPST|698600|CAPSTONE TURBINE CORP|1.31
20080926|14139L108|CDVT|12395|CARD ACTIVATION TECHNOLOGIES, |0.07
20080926|141406108|CNWI|30088|Cardiac Network, Inc. Common S|0.70
20080926|14159U202|CRME|32956|CARDIOME PHARMA CORPORATION-NE|8.66
20080926|141607101|CVBT|28953|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20080926|141916106|CXM|11349|CARDIUM THERAPEUTICS INC|1.66
20080926|143130102|KMX|2874481|CARMAX, INC.|14.76
20080926|14365C103|CUK|147858|CARNIVAL PLC ADS|32.37
20080926|143658300|CCL|74293|CARNIVAL CORPORATION (PAIRED S|36.26
20080926|144577103|CRZO|50419|CARRIZO OIL & GAS INC.|42.00
20080926|146229109|CRI|11896|CARTER'S INC|20.17
20080926|147154108|CACB|233751|CASCADE BANCORP|8.83
20080926|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080926|14754N108|CHXMF|20000|CASH MINERALS LTD|0.09
20080926|14888T104|CTLUF|10727|CATALYST PAPER CORPORATION ORD|0.79
20080926|149150104|CATY|372595|CATHAY GENERAL BANCORP I|25.71
20080926|14965A101|CAVM|111204|CAVIUM NETWORKS, INC (DELAWARE|14.93
20080926|150602209|CDR|14058|CEDAR SHOPPING CTRS INC NEW|13.32
20080926|150870103|CE|10112|CELANESE CORPORATION SER A COM|30.63
20080926|150921104|CEGE|1286143|CELL GENESYS INC|0.65
20080926|150934503|CTICD|13759|CELL THERAPEUTICS INC NEW COM |0.79
20080926|15100E106|CRA|31700|CELERA CORPORATION COM STK|15.59
20080926|15116P103|CCYG|14343|CellCyte Genetics Corporation |0.33
20080926|15118V108|CSUH|185923|CELSIUS HOLDINGS, INC. COMMON |0.06
20080926|151290889|CX|470276|CEMEX, S.A.B. DE C.V. ADS (REP|18.39
20080926|15201P109|CSFL|30344|CENTERSTATE BANK OF FL INC|17.14
20080926|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080926|152312104|CTX|147354|CENTEX CORP COM STK|16.81
20080926|153501101|CEF|25863|CENTRAL FD CDA LTD CL A|10.98
20080926|153527106|CENT|17365|CENTRAL GARDEN & PET CO|5.79
20080926|154760102|CPF|17888|CENTRAL PACIFIC FINANCIAL CORP|17.83
20080926|155432107|SMC|19644|CENTRAL SUN MINING INC|0.60
20080926|156431108|CENX|66575|CENTURY ALUMINUM CO|35.41
20080926|156834103|CDCH|28834|CERRO DORADO INC|0.05
20080926|157012105|CDIP|14898|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080926|157085101|CERS|19367|CERUS CORP|4.30
20080926|15758N101|CHQ|25880|CHALLENGER ENERGY CORP COMMON |2.92
20080926|15849E102|CBRSF|18758|CHAMPION BEAR RES LTD|0.24
20080926|159427202|CPEU|55933|CHAPEAU INC|0.17
20080926|159765106|CTHR|18943|CHARLES & COLVARD LTD|0.53
20080926|161048103|CHIC|17355|CHAROLETTE RUSSE HOLDINGS INC |11.42
20080926|16117M107|CHTR|4477169|CHARTER COMMUNICATIONS CL-A|0.89
20080926|161420104|CHYSQ|56084|CHARYS HOLDING CO INC|0.02
20080926|162456107|CHTT|153433|CHATTEM INCORPORATED|79.84
20080926|163079106|CFSC|56249|CHEF SELECTIONS INC|0.02
20080926|163572100|CEMI|14692|CHEMBIO DIAGNOSTICS INC|0.17
20080926|16411Q101|CQP|28900|CHENIERE ENERGY PARTNERS, LP C|7.93
20080926|16411R208|LNG|1252555|CHENIERE ENERGY INC|2.57
20080926|165167107|CHK|700962|CHESAPEAKE ENERGY CORP|40.43
20080926|167250109|CBI|87600|CHICAGO BRIDGE&IRON N.V. (NEW)|21.13
20080926|16936Y100|CBAK|213336|CHINA BAK BATTERY, INC|3.53
20080926|16937L206|CHBO|18682|China Biopharma, Inc. New Comm|0.04
20080926|16937S102|CAEI|261746|CHINA ARCHITECTURAL ENGR INC C|8.09
20080926|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080926|169378106|CHFI|26297|CHINA FINANCE INC|4.00
20080926|169379104|JRJC|35606|CHINA FINANCE ONLINE CO. LTD A|13.61
20080926|16938R103|CFSG|140624|China Fire & Security Group, I|10.95
20080926|169384203|CDSDD|74749|CHINA DIRECT, INC NEW COM STK |4.97
20080926|16939P106|LFC|22150|CHINA LIFE INSURANCE CO LTD AD|58.12
20080926|16939V103|CHLN|98318|China Housing & Land Developme|2.14
20080926|16940Q101|CN|14637|CHINA NETCOM GROUP CORPORATION|45.10
20080926|169409109|ZNH|11669|CHINA SOUTHERN AIRLN ADS(RP50 |9.93
20080926|16941J106|CPSL|495456|CHINA PRECISION STEEL, INC. CO|4.07
20080926|16941M109|CHL|166281|CHINA MOBILE LIMITED|52.14
20080926|16941P102|CSKI|14025|China Sky One Medical, Inc. Co|11.74
20080926|16941T104|CPHI|22731|China Pharma Holdings, Inc. Co|2.10
20080926|16941U101|CIVY|52101|CHINA IVY SCH INC COM|.
20080926|16942H109|SHZ|11390|China Shen Zhou Mining & Resou|1.30
20080926|16942J105|CSR|442391|CHINA SECURITY & SURVEILLANCE |14.69
20080926|16942M207|CHRI|23144|China Health Resource, Inc. Cl|.
20080926|16942P101|CHGS|21222|CHINA GENGSHENG MINERALS, INC.|1.70
20080926|16942X104|CSUN|33507|CHINA SUNERGY CO LTD ADS (CAYM|8.81
20080926|169426103|CHA|105850|CHINA TELECOM CORP LTD ADS (RE|44.34
20080926|16943C109|NPD|56134|CHINA NEPSTAR CHAIN DRUGSTORE |4.70
20080926|16943V206|CGYV|162681|CHINA ENERGY RECOVERY INC NEW |2.44
20080926|16943W105|CGAG|45494|CHINA GREEN AGRICULTURE, INC C|2.85
20080926|16944E104|CHIO|21133|CHINA INSONLINE CORP COM|2.50
20080926|16944F101|CPBY|90421|CHINA INFORMATION SECURITY TEC|4.39
20080926|16945G108|CCSE|19948|China Crescent Enterprises, In|0.02
20080926|16945R104|CHU|166333|CHINA UNICOM LTD ADS(REP ORD|15.02
20080926|169477106|CWDK|14890|China Water and Drinks Inc. Co|6.00
20080926|169491107|CHME|11499|CHINA MEDICINE CORPORATION COM|1.68
20080926|169656105|CMG|645688|CHIPOLTE MEXICAN GRILL, INC. C|57.41
20080926|169905106|CHH|17846|CHOICE HOTELS INT'L INC(NEW)|27.99
20080926|170032809|CQB|100117|CHIQUITA BRANDS INTL (NEW)|16.46
20080926|171046105|CBK|42606|CHRISTOPHER & BANKS CORP|8.66
20080926|17133Q304|CHT|10866|CHUNGHWA TELECOM ADS LTD (NEW)|23.99
20080926|171779309|CIEN|49856|CIENA CORP COM NEW|11.56
20080926|172737108|CC|737306|CIRCUIT CITY STORES, INC.|1.44
20080926|17275R102|CSCO|24631|CISCO SYSTEMS INC|23.48
20080926|17285T106|CDL|43591|CITADEL BROADCASTING CORP|0.82
20080926|172922106|CZNC|35628|CITIZENS & NORTHN CORP|24.89
20080926|172967101|C|105819|CITIGROUP|19.41
20080926|172967572|CPRP|11000|CITIGROUP INC DEP SHS REPSTG 1|16.47
20080926|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|36.80
20080926|17306R204|CPRZ|52634|CITIGROUP CAP 6.950% SECS (TRU|16.74
20080926|17308C601|PTSAL|16950|CITIGROUP GLBL FDNG PRIN PROT |9.54
20080926|17313G308|ESM|15137|CITIGROUP FDG INC ELKS BASED T|9.73
20080926|17313G688|EGK|34775|CITIGROUP FDG INC ELKS BSD UPN|9.90
20080926|174420109|CRBC|164977|CITIZENS REPUBLIC BANCORP INC |4.69
20080926|174740100|CIA|184580|CITIZENS INC CL-A|8.17
20080926|17770A109|CTBK|49940|CITY BANK (WA)|16.92
20080926|177835105|CHCO|10192|CITY HOLDINGS CO|42.71
20080926|18145M208|GLAU|13646|CLARK HOLDINGS INC UTS|1.40
20080926|182873109|CGR|33630|CLAUDE RESOURCES INC (CDA)|0.46
20080926|18383M878|DEF|17443|SABRIENT DEFENDER ETF CLAYMORE|23.47
20080926|184499101|CLNE|333807|CLEAN ENERGY FUELS CORP COM ST|16.65
20080926|18450P101|CCTC|33527|Clean Coal Technologies, Inc. |6.50
20080926|184681104|CSKH|106186|CLEAR SKIES SOLAR INC COMMON S|0.28
20080926|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20080926|185385309|CLWR|445523|CLEARWIRE CORPORATION CL A COM|12.02
20080926|186904108|CFTN|10000|CLIFTON MINING CO (F)|0.15
20080926|18725U109|CLDA|64196|CLINICAL DATA INC|16.24
20080926|190464206|CSFD|15223|COASTAL FOODS INC COM (NEW)|0.18
20080926|190637108|COAT|13600|COATED SALES INC|.
20080926|190643106|COTE|15406|COATES INTERNATIONAL, LTD COMN|0.26
20080926|190897108|COBZ|116866|COBIZ FINANCIAL INC (CO)|10.87
20080926|191098102|COKE|11840|COCA-COLA BOTTLING CO.CONS.|43.01
20080926|191219104|CCE|31062|COCA-COLA ENTERPRISES INC.|17.21
20080926|192108108|CDE|2558726|COEUR D-ALENE MINES CORP|1.78
20080926|19239V302|CCOI|234042|COGENT COMMUNICATIONS GROUP IN|7.82
20080926|19239Y108|COGT|93827|COGENT INC|10.94
20080926|192448108|COGO|13177|COGO GROUP INC COMMON STOCK|5.36
20080926|19247A100|CNS|137546|COHEN & STEERS INC|28.59
20080926|19247L106|RQI|16262|COHEN&STEERS QUALITY INC RLTY |12.79
20080926|19247R103|RFI|38481|COHEN&STEERS TOT RET REALTY FD|14.56
20080926|19247W102|RLF|17683|COHEN & STEERS ADVANTAGE RLTY |11.86
20080926|194168100|CRUCF|41000|Colibri Resource Corp Ordinary|0.06
20080926|19421W100|PSS|29190|COLLECTIVE BRANDS, INC COM (HL|19.52
20080926|19461P106|CLXS|20121|Collexis Holdings, Inc. Common|0.48
20080926|195305107|CGDF|25643|COLUMBIA GOLDFIELDS LTD.|0.19
20080926|195493309|CNB|1452482|COLONIAL BANCGROUP INC|8.86
20080926|195621503|CCOMP|19125|COLONIAL COMMERCIAL CV PFD|9.00
20080926|195872106|CLP|24582|COLONIAL PROPERTIES TRUST|17.74
20080926|19647Y203|CGFI|393965|Colorado Goldfields Inc. New C|0.10
20080926|197236102|COLB|85529|COLUMBIA BANKING SYSTEMS INC|15.36
20080926|197779101|CBRX|285986|COLUMBIA LABORATORIE INC|3.49
20080926|198516106|COLM|179089|COLUMBIA SPORTSWEAR CO|43.80
20080926|20030N101|CMCSA|14009|COMCAST CORP CL A (NEW)|19.90
20080926|200502102|CMDRF|38447|COMMANDER RESOURCES LTD|0.11
20080926|202597308|CRZBY|214618|COMMERZBANK AG ADR SPONSORD|23.47
20080926|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.06
20080926|203372107|CTV|37938|COMMSCOPE INC.|37.13
20080926|20343T100|CBON|71134|COMMUNITIY BANCORP|6.97
20080926|203607106|CBU|12659|COMMUNITY BANK SYSTEM,INC|25.08
20080926|204149108|CTBI|16447|COMMUNITY TRUST BANCORP INC|36.75
20080926|204412209|RIO|198953|COMPANHIA VALE DO RIO DOCE ADS|22.26
20080926|20451N101|CMP|35806|COMPASS MINERALS INTERNATIONAL|57.87
20080926|204510101|CCOP|684510|COMPETITIVE COMPANIES INC|0.04
20080926|20452C104|CPMIQ|100984|COMPLETE MANAGEMENT INC|.
20080926|20452J109|COPI|109733|COMPLIANCE SYS CORP COM STK (N|0.01
20080926|20461S108|CPTC|81484|COMPOSITE TECH CORP|0.83
20080926|204620207|CHCR|17277|COMPREHENSIVE CARE CORP|0.25
20080926|20478N100|CCRT|240451|COMPUCREDIT CORP|4.75
20080926|204914402|CMPD|25125|COMPUMED INC|0.29
20080926|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.80
20080926|205826209|CMTL|12810|COMTECH TELECOMMUNICATIONS|49.13
20080926|205859101|COMV|41209|COMVERGE, INC. COM|5.92
20080926|20588Y103|CLLZF|11900|CONNACHER OIL & GAS LIMITED|3.07
20080926|205887102|CAG|1501881|CONAGRA FOODS INC.|19.65
20080926|205944101|CNW|50381|CON-WAY INC.|45.10
20080926|206016107|CPTS|75518|CONCEPTUS INC|17.15
20080926|206065104|CNCG|18198|CONCIERGE TECHNOLOGIES INC|.
20080926|207195108|CGMC|20000|CONGOLEUM CORPORATION|.
20080926|207410101|CNMD|13417|CONMED CORPORATION|32.06
20080926|208242107|CONN|508021|CONNS INC|20.98
20080926|20825C104|COP|876553|CONOCOPHILLIPS|76.85
20080926|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.23
20080926|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080926|210313102|CTCT|160345|CONSTANT CONTACT, INC COM|19.36
20080926|21036P108|STZ|50738|CONSTELLATION BRANDS CL-A|21.97
20080926|210371100|CEG|541857|CONSTELLATION ENRGY GP(HLDG CO|26.00
20080926|21038E101|CEP|116270|CONSTELLATION ENERGY PARTNERS |12.50
20080926|210413100|CMIN|68897|Constitution Mining Corp Commo|1.30
20080926|210795308|CAL|170330|CONTL AIRLINES INC CL-B|17.61
20080926|211653100|KMKCF|14000|CONTL MINERALS CORP-NEW|0.79
20080926|21254S107|COIN|82512|CONVERTED ORGANICS INC COM STK|6.50
20080926|21254S115|COINW|69233|CONVERTED ORGANICS INC CL A WT|0.90
20080926|21254S123|COINZ|46290|CONVERTED ORGANICS INC CL B WT|3.90
20080926|217202100|CPNO|106801|COPANO ENERGY, L.L.C. REPSNTG |26.01
20080926|21750M109|CPRK|842721|COPPER KING MINING CORP COM ST|0.04
20080926|217721109|COPY|12664|COPYTELE INC|0.63
20080926|21839P107|CBAI|247804|CORD BLOOD AMERICA, INC|.
20080926|21851R106|CDEYF|15000|CORDERO ENERGY INC|2.57
20080926|218683100|CMT|19973|CORE MOLDING TECHNOLOGIES INC |6.60
20080926|218868107|COCO|30422|CORINTHIAN|16.26
20080926|219350105|GLW|61332|CORNING INCORPORATED|16.69
20080926|219791100|CRDAF|41705|CORONADO RESOURCES LTD (CDA)|0.23
20080926|21988R102|EXBD|11596|THE CORPORATE EXECUTIVE BRD CO|32.80
20080926|22002T108|OFC|14851|CORPORATE OFFICE PROP TST SBI |39.56
20080926|22025Y407|CXW|21949|CORRECTIONS CORP OF AMER (NEW)|24.63
20080926|220873103|CORS|439506|CORUS BANKSHARES INC|4.80
20080926|221485105|CPWM|22927|COST PLUS INC (OAKLAND,CA)|1.78
20080926|22160K105|COST|12667|COSTCO WHOLESALE CORP-NEW|65.98
20080926|22160N109|CSGP|63571|COSTAR GROUP INC|49.91
20080926|221737208|CWRM|3979336|COTTON & WESTERN MNG INC. NEW |.
20080926|222083107|CGRB|10395|Cougar Biotechnology, Inc. Com|33.67
20080926|22238E206|CFCPRA|21707|COUNTRYWIDE CAP IV 6.75% TR PF|10.92
20080926|222795106|CUZ|84969|COUSINS PROPERTIES INC|25.20
20080926|222816100|CVD|68799|COVANCE INC.|94.09
20080926|222862104|CVH|30419|COVENTRY HEALTH CARE INC|34.49
20080926|224051102|CXR|20404|COX RADIO INC. CL-A|10.68
20080926|224633107|CRDB|17421|CRAWFORD & COMPANY CLASS-B|17.11
20080926|225310101|CACC|36646|CREDIT ACCEPTANCE CORP (MICH) |19.94
20080926|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080926|225401108|CS|14690|CREDIT SUISSE GROUP, ADR|51.93
20080926|225447101|CREE|803592|CREE INC|27.00
20080926|225448208|CRP|20390|CREDIT SUISSE GUERNSEY BRH CAP|22.95
20080926|227046109|CROX|511034|CROCS INC|4.23
20080926|22743P100|CXAC|35000|CROSS ATLANTIC COMMODITIES INC|.
20080926|22763R101|CXZ|13827|CROSSHAIR EXPLORATION & MINING|0.26
20080926|22787P107|CRWG|24813|CROWDGATHER, INC. COMMON STOCK|1.58
20080926|228024105|CMLGF|30881|CROWFLIGHT MINERALS INC|0.19
20080926|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080926|22878U106|CCMJ|114039|CRUISECAM INTERNATIONAL, INC|.
20080926|228834107|KRU|12279|CRUSADER ENERGY GROUP INC|3.40
20080926|229251103|CINT|13474194|CRYSTAL INTL TRAVEL GROUP COM |.
20080926|22942F101|KRY|248080|CRYSTALLEX INTERNATIONAL CP|0.94
20080926|22943F100|CTRP|24365|CTRIP COM INTL LTD (KY)|42.15
20080926|231082108|CMLS|26579|CUMULUS MEDIA INC CL-A|4.02
20080926|23129S106|FXB|63218|CURRENCYSHARES BRITISH POUND S|184.35
20080926|23129U101|FXA|43468|CURRENCYSHARES AUSTRALIAN DOLL|84.10
20080926|23129V109|FXF|195336|CURRENCYSHARES SWISS FRANC TR |92.18
20080926|23129X105|FXC|61603|CURRENCYSHARES CANADIAN DOLLAR|96.92
20080926|23130A102|FXY|52166|CURRENCYSHARES JAPANESE YEN TR|93.65
20080926|23246Y101|CYRD|5103626|CYBERCORD INC|0.07
20080926|23248L107|CYDE|42801|CYBERDEFENDER CORPORATION COMM|1.15
20080926|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080926|232749101|CYDVF|44500|CYPRESS DEVELOPMENT CORP|0.31
20080926|232828301|CYTR|35865|CYTRX CORP|0.55
20080926|23283K105|CYTX|222776|CYTORI THERAPEUTICS, INC. (DE)|5.87
20080926|23326R109|DGIT|26022|DG FASTCHANNEL INC COM STK|21.79
20080926|233269109|DPAC|14900|DPAC TECHNOLOGIES CORP|0.03
20080926|233293109|DPL|126915|DPL INC (HOLDING CO)|24.99
20080926|23330X100|DRS|114229|DRS TECHNOLOGIES INC|77.88
20080926|233326107|DST|45640|DST SYSTEMS INC|57.71
20080926|23334L102|DSW|17749|DSW INC CL-A COM SHS|14.85
20080926|233343102|DVIXQ|52515|DVI INC|.
20080926|233377407|DXPE|10296|DXP ENTERPRISES INC-NEW|59.90
20080926|235825205|DAN|17433|DANA HOLDING CORPORATION COM S|5.80
20080926|235851102|DHR|25867|DANAHER CORP|70.91
20080926|236277109|DANKY|105399|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080926|23703P106|DARA|16371|DARA BIOSCIENCES, INC COM|1.11
20080926|237266101|DAR|39905|DARLING INTERNATIONAL INC|11.96
20080926|237601109|DCLT|10000|Data Call Technologies, Inc. C|0.02
20080926|23767P109|DDUP|358581|DATA DOMAIN INC (DELAWARE)|22.77
20080926|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080926|23962Q100|DSTI|105919|DAYSTAR TECHNOLOGIES INC|2.97
20080926|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080926|243586104|DCGN|97550|DECODE GENETICS INC|0.44
20080926|243636107|DCZI|25485|DECORIZE INC|0.20
20080926|24372A107|DPDW|12828|Deep Down, Inc. Common Stock|0.65
20080926|243723103|DPFD|14236182|DEEP FIELD TECHNOLOGIES INC CL|.
20080926|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080926|243798105|DWOG|61073|DEEP WELL OIL AND GAS INC|0.30
20080926|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.67
20080926|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080926|24522P103|DLM|44667|DEL MONTE FOODS CO|7.71
20080926|24702R101|DELL|13807|DELL INC|16.93
20080926|247734205|DLTM|189778|DELTA MUTUAL INC NEW|0.08
20080926|247907207|DPTR|14162|DELTA PETROLEUM CORP-NEW-|16.02
20080926|247918105|DFCLQ|388390|DELTA FINANCIAL CORPORATION|.
20080926|24802R506|DMAN|19700|DEMANDTEC INC COM STK NEW (DE)|9.27
20080926|24823Q107|DNDN|712871|DENDREON CORPORATION|5.75
20080926|249030107|XRAY|118046|DENTSPLY INTL INC|37.91
20080926|249827205|DSCI|136855|DERMA SCIENCES INC|0.58
20080926|25030W100|HXM|47086|DESARROLLADORA HOMES DA DE CV |48.17
20080926|25150L108|DKT|51345|DEUTSCH BK CONTINGENT CAP TR V|21.80
20080926|25154A108|DTK|22226|Deutsche Bk Contingent Cap Tr |19.41
20080926|25154H483|DEE|39809|POWERSHS DB AG LONDON BRH/DB C|29.03
20080926|251591103|DDR|34795|DEVELOPERS DIVERSIFIED RLTY CP|32.00
20080926|25179M103|DVN|237547|DEVON ENERGY CORP (NEW)|102.64
20080926|251905105|DVNNF|100000|DEVINE ENTERTAINMENT CORP(F)|0.02
20080926|252131107|DXCM|87054|DEXCOM, INC|6.33
20080926|252584107|DMDD|76150|DIAMOND DISCOVERIES INTL CORP |0.02
20080926|25271C102|DO|44689|DIAMOND OFFSHORE DRILLING INC |114.78
20080926|25284B109|DTCT|12974|DIATECT INT'L CORP|0.07
20080926|253017107|DHX|60302|DICE HOLDINGS, INC.|6.19
20080926|253393102|DKS|85692|DICK'S SPORTING GOODS INC|21.14
20080926|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20080926|253868103|DLR|30743|DIGITAL REALTY TRUST|45.56
20080926|25388B104|DRIV|11070|DIGITAL RIVER INC.|37.97
20080926|25389H100|DGIF|31326|DIGITAL INFO SEC CO (DE)|0.13
20080926|253903108|DGCO|19618|DIGICORP|0.10
20080926|254067101|DDS|340915|DILLARD'S INC|12.54
20080926|254423106|DIN|178857|DINEEQUITY INC COM STK (DE)|18.72
20080926|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20080926|254668106|DSCO|461268|DISCOVERY LABORATORIES INC|1.93
20080926|254687106|DIS|87788|WALT DISNEY CO-DISNEY COMMON|32.47
20080926|25470F104|DISAD|35740|DISCOVERY COMMUNICATIONS INC S|16.25
20080926|25470F302|DISCK|12663|DISCOVERY COMM INC SER C COM S|16.07
20080926|254709108|DFS|128660|DISCOVER FINANCIAL SERVICES|14.82
20080926|255314106|DMWK|18300|Diversified Mortgage Workout C|0.10
20080926|255892101|DMPD|20551|DM PRODUCTS INC COM STK|.
20080926|25614T101|DMC|19733|DOCUMENTS SECURITY SYSTEMS INC|4.72
20080926|256647108|DTGP|9706748|DOLL TECHNOLOGY GROUP, INC.|.
20080926|256743105|DTG|149590|DOLLAR THRIFTY AUTOMTV GRP INC|2.23
20080926|25688M107|DPDM|38110|DOLPHIN DIGITAL MEDIA INC COMM|1.05
20080926|257651109|DCI|67091|DONALDSON CO INC|44.63
20080926|25811P886|DRL|38420|DORAL FINANCIAL CORPORATION (N|14.25
20080926|258278100|DORM|19536|DORMAN PRODUCTS INC COM STK|13.68
20080926|260543103|DOW|42189|DOW CHEMICAL CO|35.13
20080926|261018105|DSL|621018|DOWNEY FINANCIAL CORP(HLDG CO)|3.90
20080926|26138E109|DPS|50049|DR PEPPER SNAPPLE GROUP, INC|24.47
20080926|26144E101|DRGG|501937|DRAGON INTERNATIONAL GROUP COR|0.05
20080926|26152H301|DROOY|122701|DRDGOLD LTD AMERICAN DEPOSITAR|4.94
20080926|261608103|DRC|10225|DRESSER-RAND GROUP INC|34.44
20080926|26168L205|DW|32153|DREW INDUSTRIES INC|19.58
20080926|26432K108|DUC|78189|DUFF & PHELPS UTIL CORP BD TR |10.00
20080926|265269209|DPMLF|12000|DUNDEE PRECIOUS METALS INC|4.67
20080926|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080926|267575108|DBGC|200000|DYERSBURG CORPORATION|.
20080926|26788R202|DYMH|45000|Dynamic Media Holdings Inc New|.
20080926|267924108|DYMTF|21308|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20080926|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20080926|268648102|EMC|200899|EMC CORPORATION|13.04
20080926|26874R108|E|13203|ENI SPA ADS (EC REPTG 2 ORD SH|57.79
20080926|26875P101|EOG|199924|EOG RESOURCES,INC|96.88
20080926|269246104|ETFC|219637|E-TRADE FINANCIAL CORPORATION |3.49
20080926|269246203|ETFCP|26259|E TRADE FINANCIAL CORP CORPORA|4.96
20080926|26969P108|EXP|15223|EAGLE MATERIALS INC|26.44
20080926|26985R104|EROC|15812|EAGLE ROCK ENERGY PARTNERS, L.|11.83
20080926|269903100|EGLXF|1000000|EAGLECREST EXPLORATIONS LTD|0.06
20080926|27031F102|EBOF|118162|EARTH BIOFUELS, INC.|.
20080926|270313208|ESSE|10000|EARTH SEARCH SCIENCES, INC. NE|0.06
20080926|27579R104|EWBC|483392|EAST WEST BANCORP INC|15.41
20080926|276855103|ELRFF|13732|EASTERN PLATINUM LTD ORD SHS (|0.95
20080926|27826U108|EVN|31745|EATON VANCE MUNI INC TRUST SBI|12.44
20080926|278265103|EV|13271|EATON VANCE CORP NON-VTG|33.27
20080926|27827K109|EIV|11024|EATON VANCE INS MUNI BD FD II |12.00
20080926|27827X101|EIM|21776|EATON VANCE INSURED MUNI BOND |12.03
20080926|278279104|EFT|146731|EATON VANCE FLOATING RATE INCO|12.36
20080926|27828A100|EVM|16292|EATON VANCE INSURED CALIF MUNI|12.65
20080926|27828S101|ETG|10186|EATON VANCE TAX ADV GLB DVD IN|16.01
20080926|278642103|EBAY|10396|EBAY INC|22.36
20080926|27874N105|ELON|116645|ECHELON CORP|14.58
20080926|279158109|EC|71019|ECOPETROL S A SPONSORED ADS (C|25.74
20080926|27922X105|ESPH|541688|Ecosphere Technologies, Inc. C|0.64
20080926|27922Y103|ETLY|60674|Ecotality, Inc.|0.07
20080926|280597105|DIET|124198|EDIETS.COM INC|3.59
20080926|28140H104|EDR|11184|EDUCATION REALTY TRUST INC|11.19
20080926|282015106|EFFC|223405|EFFECTIVE CONTROL TRANSPORT IN|0.07
20080926|28224N100|EFSF|40153|EFOODSAFETY.COM INC|0.05
20080926|28336L109|EP|177979|EL PASO CORP|13.96
20080926|285512109|ERTS|60394|ELECTRONIC ARTS INC|39.23
20080926|285716106|EGMI|30902|ELECTRONIC GAME CARD INC|0.57
20080926|285835104|ESNR|120706|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080926|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080926|28661G105|EGT|252379|ELIXIR GAMING TECHNOLOGIES INC|0.33
20080926|29078T102|EMXC|62449|EMAX HOLDINGS CORPORATION|.
20080926|29081P303|AKOB|20523|EMBOTELLADORA ANDINA S.A. S-B |16.20
20080926|290846104|EMKR|511975|EMCORE CORP|5.50
20080926|290928100|EGMCF|20534|EMGOLD MINING CORPORATION|0.09
20080926|291005106|ESC|12040|EMERITUS CORP|24.00
20080926|291648103|EEGC|96224|EMPIRE ENERGY CORPORATION INTE|0.19
20080926|29244T101|EOC|13534|EMPRESA NACIONAL CHILE(RP30SHS|45.45
20080926|292475209|ELX|12047|EMULEX CORP|11.29
20080926|292505104|ECA|69870|ENCANA CORPORATION|72.22
20080926|29255W100|EAC|10577|ENCORE ACQUISITION CO.|48.09
20080926|292562105|WIRE|67947|ENCORE WIRE CORP|18.26
20080926|29257R109|ENCO|99110|ENCORIUM GROUP, INC.COM STK|0.34
20080926|29258Y103|EXK|111725|ENDEAVOUR SILVER CORP|2.27
20080926|29259G101|END|294147|ENDEAVOUR INTERNATIONAL CORPOR|1.45
20080926|29264F205|ENDP|21329|ENDO PHARMACEUTICALS HLDGS INC|20.51
20080926|292659109|ENER|106986|ENERGY CONVERSION DEVICES INC |63.84
20080926|29266S106|ELGX|11597|ENDOLOGIX INC|2.31
20080926|29267A203|HEV|569913|ENER1, INC. NEW COMMON STOCK (|7.00
20080926|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080926|292671104|EFRFF|11586|Energy Fuels Inc Ordinary Shar|0.59
20080926|29273V100|ETE|19846|ENERGY TRANSFER EQUITY, L.P.|23.10
20080926|29275X104|ETCK|63761|ENERTECK CORP|0.70
20080926|292764107|ENOC|23348|ENERNOC INC COM STK (DE)|11.41
20080926|292827102|ENGA|41942|ENGAGE INC|0.01
20080926|292970100|ENSI|11466|ENERGYSOUTH INC|61.35
20080926|29333E106|EORIF|20106|Enhanced Oil Resources Inc. Or|0.87
20080926|29355M200|ENA|46102|ENOVA SYSTEMS INC COM (NEW)|2.15
20080926|29355X107|NPO|12420|ENPRO INDUSTRIES INC.|38.37
20080926|29358P101|ENSG|50170|ENSIGN GROUP INC COM STK (DE) |15.70
20080926|293639100|ETM|66895|ENTERCOM COMMUNICATIONS CL-A|5.47
20080926|29364G103|ETR|209987|ENTERGY CORP (NEW)|93.57
20080926|29365R108|EST|112300|ENTERPRISE ACQUISITON CORP COM|9.15
20080926|29365R116|ESTWS|106480|ENTERPRISE ACQUISTION CORP WTS|0.23
20080926|293712105|EFSC|74821|ENTERPRISE FINANCIAL SERVICES |22.72
20080926|293716106|EPE|22870|ENTERPRISE GP HOLDINGS L.P.|24.86
20080926|29381P102|ENT|53673|ENTERRA ENERGY TRUST TR UTS|2.78
20080926|293904108|ENZN|20254|ENZON PHARMACEUTICALS INC|7.64
20080926|29405L103|EVDS|18447|ENVIRONMENTAL DIGITAL SVC INC |.
20080926|294113105|EESO|156498|Enzyme Environmental Solutions|.
20080926|294264205|EPCT|22408|EPICEPT CORPORATIO;COM USD0.00|0.80
20080926|29441R304|EQPI|25000|EQUICAP INC|0.05
20080926|29444U502|EQIX|34462|EQUINIX INC|76.37
20080926|294752100|EQY|112196|EQUITY ONE INC|21.26
20080926|29476L107|EQR|182278|EQUITY RESIDENTIAL|43.85
20080926|29481V108|ERES|97401|ERESEARCH TECH INC|11.52
20080926|294821608|ERIC|111750|ERICSSON LM TEL CO ADR CL-B|10.50
20080926|29666M204|EPRTE|10000|ESPRE SOLUTIONS INC NEW COM|0.06
20080926|29759M103|ETLC|614072|ETELCHARGE.COM INC|0.01
20080926|297602104|ETH|197612|ETHAN ALLEN INTERIORS INC|29.67
20080926|298734104|EUGS|12230|EUROGAS INC|0.23
20080926|298736109|EEFT|69653|EURONET WORLDWIDE INC|16.81
20080926|298774100|EGFDF|277777|EUROPEAN GOLDFIELDS LTD|2.75
20080926|29977A105|EVR|18914|EVERCORE PARTNERS INC. CL-A CO|17.42
20080926|30024B104|EEE|131371|EVERGREEN ENERGY INC NEW|1.07
20080926|30033R108|ESLR|1149298|EVERGREEN SOLAR INC|6.25
20080926|300410107|EVRRF|69900|EVERTON RES INC|0.14
20080926|30049A107|EPM|46503|EVOLUTION PETROLEUM CORP COM|3.76
20080926|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080926|30161N101|EXC|134140|EXELON CORPORATION|68.39
20080926|30211M103|EXOU|14705|Exousia Advanced Materials, In|0.60
20080926|30212P105|EXPE|14110|EXPEDIA, INC.|16.17
20080926|30215A105|EXPT|194343|EXPERT GROUP, INC. COMMON STOC|.
20080926|30226D106|EXTR|30635|EXTREME NETWORKS INC|2.99
20080926|30226Y209|EMOC|16147|Extreme Motorsports of Califor|.
20080926|30239F106|FFG|10856|FBL FINANCIAL GROUP INC CL-A|26.75
20080926|302445101|FLIR|23166|FLIR SYSTEMS INC|37.17
20080926|30247C301|FBCM|35231|FBR CAPITAL MARKETS CORPORATIO|6.85
20080926|302520101|FNB|35107|F N B CORP (PA)|16.07
20080926|302563101|FPIC|11279|FPIC INSURANCE GROUP INC|51.65
20080926|30266R106|FLIP|5700000|FTS GROUP INC|.
20080926|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080926|303075105|FDS|11512|FACTSET RESEARCH SYSTEMS INC|54.01
20080926|303901102|FFH|65901|FAIRFAX FINL HLDGS LTD SUB VTG|286.00
20080926|305560104|FRP|721055|FAIRPOINT COMMUNICATIONS INC. |8.87
20080926|306071101|FOLGF|41236|FALCON OIL & GAS LTD|0.56
20080926|307000109|FDO|56663|FAMILY DOLLAR STORES|26.33
20080926|307325100|FEEC|198304|FAR EAST ENERGY CORP|0.34
20080926|311900104|FAST|45969|FASTENAL CO|51.75
20080926|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080926|313148306|AGM|56002|FED AGRICLT MTG CP CL C NON-VT|4.70
20080926|313400301|FRE|4890371|FREDDIE MAC D/B/A VOTING|1.86
20080926|313400624|FREPRZ|129200|FREDDIE MAC FIXED FLG RT NON C|1.92
20080926|313400640|FREPRY|193492|FEDERAL HOME LOAN MORTGAGE COR|1.40
20080926|313400715|FREPRS|27907|FEDERAL HOME LOAN MORTAGAGE CO|2.20
20080926|313400780|FREPRM|15143|FREDDIE MAC NON CUM PRF STK|1.90
20080926|313586109|FNM|6894240|FANNIE MAE|1.94
20080926|313586737|FNMPRT|35133|FEDERAL NATL MTG ASS 08250|3.09
20080926|313586745|FNA|47734|FEDERAL NATL MTG ASSN 08750|3.00
20080926|313586752|FNMPRS|14704|FEDERAL NATIONAL MORTGAGE ASSO|3.14
20080926|313586802|FNMPRG|15000|FANNIE MAE VRRT NONCM PFD SR G|3.66
20080926|313747206|FRT|98375|FEDERAL REALTY INVEST TR SBI|83.20
20080926|314211103|FII|229402|FEDERATED INVESTORS INC CL B|31.68
20080926|31428X106|FDX|31572|FEDEX CORPORATION|81.88
20080926|31430F101|FCH|256860|FELCOR LODGING TRUST INC|6.89
20080926|314308107|FMLP|146213|FELDMAN MALL PROPERTIES, INC. |0.09
20080926|315293100|FGP|37141|FERRELLGAS PARTNERS LP COM UTS|19.00
20080926|31567R100|FTWR|629263|FIBERTOWER CORPORATION COM|1.27
20080926|315746107|FDEI|72570|FIDELIS ENERGY INC|.
20080926|315912808|ONEQ|685164|FIDELITY NASDAQ COMPOSITE INDE|85.98
20080926|31620M106|FIS|42718|FIDELITY NATIONAL INFORMATION |19.91
20080926|316780204|FTBPRC|23444|FIFTH THIRD CAP TR VII GTD TR |16.12
20080926|317585404|FISI|13473|FINANCIAL INSTITUTIONS INC|19.84
20080926|31787A101|FNSR|88291|FINISAR CORPORATION|1.18
20080926|318457108|FAC|32735|FIRST ACCEPTANCE CORP|4.04
20080926|318522307|FAF|58454|FIRST AMERICAN CORP (THE)|30.66
20080926|31866P102|FNLC|18166|FIRST BANCORP INC COM STK (ME)|20.90
20080926|318672102|FBP|59635|FIRST BANCORP (HOLDING CORP)|11.90
20080926|318910106|FBNC|17582|FIRST BANCORP (TROY N.C)|17.59
20080926|319383105|BUSE|125445|FIRST BUSEY CORP|17.92
20080926|319829107|FCF|718021|FIRST COMMONWEALTH FINL CORP|12.63
20080926|31983A103|FCBC|10393|FIRST COMMUNTY BANCSHRS INC(NV|37.28
20080926|320218100|THFF|10653|FIRST FINL CORP (INDIANA)|47.72
20080926|32022K102|FFNW|41161|FIRST FINANCIAL NORTHWEST, INC|10.30
20080926|32025R104|FFLT|10103|FirstFlight, Inc. Common Stock|0.22
20080926|320517105|FHN|80676|FIRST HORIZON NATIONAL CORPORA|12.00
20080926|32054K103|FR|395023|FIRST INDUTRIAL REALTY TR INC |29.36
20080926|320771108|FMD|1198307|FIRST MARBLEHEAD CORP (THE)|3.11
20080926|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080926|33610T109|FPFC|21664|FIRST PL FINL CORP DEL|12.20
20080926|336453105|FSNM|47952|FIRST STATE BANCORPORATION|7.25
20080926|33646W100|FSBK|56020|FIRST SOUTH BANCORP INC|17.96
20080926|336901103|SRCE|21832|FIRST SOURCE CORP|26.05
20080926|33731L100|FAV|28183|FIRST TRUST / ACTIVE DIVID INC|12.26
20080926|33733F101|FAD|10350|FIRST TR MULTI CAP GROWTH ALPH|25.55
20080926|33733U108|FCT|99691|FIRST TRUST/FOUR CORNERS SR FL|11.80
20080926|33734X143|FXH|32124|FIRST TR EXCHANGE TRD FD HEALT|18.76
20080926|33734X176|FXL|17323|FIRST TR EXCHANGE TRADED FD FI|15.86
20080926|33765W105|FGOC|437670|Firstgold Corp. Common Stock|0.30
20080926|337730105|FWGO|13900|FISHER-WATT GOLD INC|0.03
20080926|337907109|FED|982511|FIRSTFED FINANCIAL CORP|18.25
20080926|337930101|FBC|318706|FLAGSTAR BANCORP INC|4.50
20080926|337932107|FE|146603|FIRSTENERGY CORP|68.98
20080926|338480106|PFD|76061|FLAHERTY & CRUMRINE PFD INCM F|8.10
20080926|339099103|FLE|81754|FLEETWOOD ENTERPRISES INC|1.38
20080926|339457103|FESVF|53700|FLINT ENERGY SVCS LTD (CDA)|11.69
20080926|343389102|FTK|137279|FLOTEK INDUSTRIES INC|12.38
20080926|343412102|FLR|173808|FLUOR CORPORATION (NEW)|56.73
20080926|343468104|FLOW|23213|FLOW INTL CORP|5.61
20080926|343498101|FLO|19996|FLOWER FOODS INC|28.08
20080926|34354P105|FLS|44187|FLOWSERVE CORP|94.88
20080926|343873105|FFIC|23814|FLUSHING FINANCIAL CORPORATION|17.14
20080926|34415V109|FMCN|48721|FOCUS MEDIA HOLDING LTD SPON A|31.14
20080926|344159108|FCSEQ|772919|FOCUS ENHANCEMENTS INC|.
20080926|345196109|FORC|22673|Force Energy Corp.|1.28
20080926|345203202|FRPT|735611|FORCE PROTECTION, INC NEW|2.88
20080926|345370860|F|2218187|FORD MOTOR CO(NEW)|4.98
20080926|345425102|FDG|86015|FORDING CANADIAN COAL TST UIT |77.31
20080926|345550107|FCEA|11048|FOREST CITY ENTERPRISES CL-A|31.58
20080926|34637L103|FCACF|38400|FORMATION CAPITAL CORP (F)|0.38
20080926|346375108|FORM|23102|FORMFACTOR INC|19.13
20080926|34956J309|FORSY|124348|FORTIS NL SPONS ADR NEW|9.58
20080926|34958B106|FIG|439218|FORTRESS INVESTMENT GROUP LLC |13.50
20080926|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.12
20080926|349623108|FGAM|15425|FORTUNA GAMING CORP.|0.01
20080926|349631101|FO|33564|FORTUNE BRANDS INC|60.92
20080926|349852103|FDCFF|58951|Forum Uranium Corp Ordinary Sh|0.09
20080926|349882100|FOSL|25329|FOSSIL INC|27.09
20080926|349915108|FVITF|34042|FORTUNA SILVER MINES, INC.|1.12
20080926|350060109|FSTR|13650|FOSTER L B CO|32.48
20080926|350258307|FBRWY|610625|FOSTERS GR LTD ADR-NEW|4.47
20080926|35039W100|FCL|14739|FOUNDATION COAL HOLDINGS, INC.|39.01
20080926|35063R100|FDRY|475356|FOUNDRY NETWORKS INC|18.26
20080926|350839106|FOUR|29179|4C Controls Inc.Common Stock|4.47
20080926|35084F101|FCRS|61272|FOUR CRYSTAL FDG INC COM STK (|0.06
20080926|352451108|FBTX|50765|FRANKLIN BK CORP DEL|0.62
20080926|353487200|FCMC|10471|FRANKLIN CREDIT MGMT CORP|0.63
20080926|354613101|BEN|29687|FRANKLIN RESOURCES|95.89
20080926|35471R106|FSP|15830|FRANKLIN STREET PROPERTIES COR|13.27
20080926|356108100|FRED|30953|FREDS INC CL-A|14.84
20080926|35637N106|FDMF|91873|Freedom Financial Holdings, In|.
20080926|35671D857|FCX|614456|FREEPORT-MCMORAN COPPER & GOLD|68.40
20080926|357288109|FMNTQ|26062|FREMONT GENERAL CORP|0.12
20080926|358430106|FGHLQ|91718|FRIEDE GOLDMAN HALTER,INC|.
20080926|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080926|35903Q106|FRG|90294|FRONTEER DEVELOPMENT GROUP INC|3.04
20080926|35904X100|FRNV|25009|FRONTERA INVESTMENT, INC. COMM|0.23
20080926|359044609|FRTE|90420|FRONTERA RESOURCES CORP. COMMO|0.80
20080926|359059102|FRNTQ|1087063|FRONTIER AIRLINES HOLDINGS INC|0.23
20080926|35906A108|FTR|440301|FRONTIER COMMUNICATIONS CORPOR|11.90
20080926|35907K105|FTBK|349375|FRONTIER FINL CORP|16.47
20080926|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080926|35952H106|FCEL|104863|FUELCELL ENERGY INC|6.72
20080926|359523107|FTEK|758177|FUEL TECH, INC. COMMON STK|19.79
20080926|359694106|FUL|14283|FULLER H B CO|22.78
20080926|360921100|FBN|58480|FURNITURE BRANDS INT'L INC|10.93
20080926|361157100|FUTR|21929|FUTURE NOW GROUP INC|0.13
20080926|361448103|GMT|36320|GATX CORP|38.56
20080926|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080926|361652209|GFIG|79100|GFI GROUP INC|4.00
20080926|36172H108|GHQ|91700|GHL ACQUISITION CORP COM STK|9.30
20080926|36237H101|GIII|29323|G-III APPAREL GROUP LTD|19.44
20080926|362397101|GAB|24771|GABELLI EQUITY TRUST INC|7.16
20080926|36240A101|GUT|76401|GABELLI UTILITY TRUST|9.32
20080926|362408106|GTXO|162200|GTX CORP. COMMON STOCK|0.60
20080926|36244N109|GGN|14912|GABELLI GLOBAL GOLD, NATURAL R|21.29
20080926|362447104|GWLK|11861|GABRIEL TECHNOLOGIES CORP|0.70
20080926|36249H107|GWSI|17200|GWS Technologies, Inc. Common |0.16
20080926|362553109|GADZQ|1313351|GADZOOKS INC|.
20080926|36268Q103|GAIA|11814|GAIAM INC CL-A|11.62
20080926|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080926|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080926|363576109|AJG|11936|GALLAGHER ARTHUR J.& CO|27.37
20080926|36467N109|GCAN|20014|GAMMACAN INTL INC|0.08
20080926|36467W109|GME|18770|GAMESTOP CORP (HLDG CO) CL A|36.04
20080926|36471P108|GMTN|18181|GANDER MOUNTAIN CO|3.35
20080926|365558105|GDI|22012|GARDNER DENVER,INC|36.25
20080926|367220100|GSX|80045|GASCO ENERGY INC|1.88
20080926|367348109|GHS|178106|GATEHOUSE MEDIA INC COM STK|0.45
20080926|367905106|GET|185921|GAYLORD ENTERTAINMENT CO(NEW) |30.64
20080926|368140109|GBTS|23431|GATEWAY FINANCIAL HOLDINGS INC|6.39
20080926|36828Y109|GBSFF|100000|GBS GOLD INTERNATIONAL, INC. (|0.01
20080926|36870F107|GNLK|177962|GENELINK INC.|0.25
20080926|368710406|DNA|98210|GENENTECH INC|91.75
20080926|368802104|GAM|38966|GENERAL AMERICAN INVS INC|28.19
20080926|369300108|BGC|106609|GENERAL CABLE CORP|39.82
20080926|369604103|GE|21319|GENERAL ELECTRIC CO|25.68
20080926|369622477|GER|19000|GENERAL ELECTRIC CAPITAL CORP |22.41
20080926|369622527|GEA|10810|GENERAL ELECTRIC CAPITAL CORP |23.18
20080926|370021107|GGP|169220|GENERAL GROWTH PROPERTIES INC |16.00
20080926|370373102|GMO|48272|GENERAL MOLY INC COM (DE)|5.19
20080926|370442105|GM|2428667|GENERAL MOTORS CORP|10.03
20080926|370442733|GBM|22340|GENERAL MTRS CP SERIES B SR CO|10.26
20080926|370853103|GSI|99832|GENERAL STEEL HOLDINGS, INC.|8.58
20080926|371485103|GNBT|165376|GENEREX BIOTECHNOLOGY CORP|0.53
20080926|371532102|GCO|16210|GENESCO INC|35.36
20080926|37183V102|GNLAF|320231|GENESIS LAND DEV CORP|2.89
20080926|37185Y104|GAC|10000|GENEVA ACQUISITION CORPORATION|5.75
20080926|371924101|GNOLF|437594|GENOIL INC (F)|0.18
20080926|37227T105|GENX|19670|GENEX PHARMACEUTICAL INC|0.01
20080926|37229P507|GTOP|73474|GENITOPE CORP|.
20080926|37244C101|GHDX|23137|GENOMIC HEALTH INC|23.61
20080926|37245M504|GNTA|145832|GENTA INC COM STK (DE)|0.33
20080926|37247D106|GNW|198791|GENWORTH FINANCIAL INC CL A|10.58
20080926|37249T109|GGR|162276|GEOGLOBAL RESOURCES INC|2.93
20080926|37250U201|GMET|19637|GEOMET INC COM STK|6.15
20080926|37250W108|GEOY|48572|GEOEYE, INC COM STK|24.25
20080926|372917104|GENZ|158230|GENZYME CORP|80.44
20080926|373200203|GGC|18398|GEORGIA GULF CORP|3.40
20080926|373686104|GVCM|153645|Geovic Mng Corp Common Stock|0.55
20080926|37373P105|GNA|90050|GERDAU AMERISTEEL CORP|11.04
20080926|373737105|GGB|24705|GERDAU S.A. ADS (REPTG 1 PREF |13.22
20080926|374163103|GERN|11010|GERON CORP|4.00
20080926|375558103|GILD|544316|GILEAD SCIENCES INC|47.05
20080926|375908100|GTAX|13870|GILMAN CIOCIA INC|0.12
20080926|375916103|GIL|14886|GILDAN ACTIVEWEAR COM SHS|24.09
20080926|376535100|GLAD|103445|GLADSTONE CAPITAL CORPORATION |17.82
20080926|378973408|GSAT|272719|GLOBALSTAR, INC COM STK|1.96
20080926|378977102|GBDX|1441000|GLOBAL DIAMOND EXCHANGE INC.|.
20080926|37929X107|GLG|41931|GLG PARTNERS INC COM STK (DE) |5.95
20080926|379336100|GLBL|17984|GLOBAL INDS LTD|8.02
20080926|37934J200|GAMT|827881|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080926|37935E101|GLOB|369930|GLOBAL MED TECHNOLOGIES INC|1.24
20080926|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080926|37945C202|GBRC|23400|Global Resource Corporation Ne|2.25
20080926|37945F106|GMUS|12600|GLOBAL MUSIC INTERNATIONAL, IN|0.14
20080926|37945V101|GIMU|10200|Global Immune Technologies Inc|0.13
20080926|37947A105|GGRN|20833|Global Green Solutions Inc. Co|0.25
20080926|37958D105|GTVCF|60300|GLOBETECH VENTURES CORP|0.09
20080926|379887102|GLOW|44392|GLOWPOINT INC|0.50
20080926|37990L107|GEAC|188800|GLOBAL ENTERTAINMENT ACQUISITI|.
20080926|37990M105|GBLE|50355|Global 8 Environmental Technol|0.25
20080926|38011M108|GMXR|45702|GMX RESOURCES INC|53.26
20080926|38020T102|GMNFF|18812|GOBIMIN INC|0.59
20080926|38045R107|GOL|222427|GOL LINHAS AEREAS INTELIGENTES|7.00
20080926|38068T105|GORO|103374|GOLD RESOURCE CORPORATION COM |4.00
20080926|38076R109|GBKVF|37500|GOLDBROOK VENTURES INC|0.09
20080926|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080926|380956409|GG|12728|GOLDCORP INC.|34.52
20080926|381149103|GPXM|110000|GOLDEN PHOENIX MINERALS|0.09
20080926|38115J100|GQMNF|16700|GOLDEN QUEEN MINING LTD|0.34
20080926|38119N107|GSPT|50316|Golden Spirit Enterprises Ltd.|0.07
20080926|38119T104|GSS|46514|GOLDEN STAR RESOURCES LTD|1.69
20080926|38141G104|GS|213437|GOLDMAN SACHS GROUP INC|135.50
20080926|38210N105|GLCC|250130|GOOD LIFE CHINA CORPORATION CO|.
20080926|382388106|GR|22735|GOODRICH CORP|44.33
20080926|38259P508|GOOG|82859|GOOGLE INC CLASS A|439.60
20080926|38349D101|GTAP|29418|Gottaplay Interactive, Inc. Co|0.02
20080926|384109104|GGG|39652|GRACO INC|35.09
20080926|38500T101|GTE|351486|GRAN TIERRA ENERGY INC|4.26
20080926|385420203|GMSC|493772|Grand Entertainment & Music In|.
20080926|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20080926|388113102|GLIF|11625|GRANT LIFE SCIENCES INC|.
20080926|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080926|389375106|GTN|22550|GRAY TELEVISION, INC.|1.69
20080926|39115T106|GPRLF|49988|GREAT PANTHER RES LTD|0.61
20080926|391164100|GXP|10661|GREAT PLAINS ENERGY INC.|22.37
20080926|39303P106|GRGR|48950|GREEN ENERGY RESOURCES, INC|0.03
20080926|39303R102|GETG|116107|GREEN EARTH TECHNOLOGIES INC C|2.40
20080926|393122106|GMCR|135919|GREEN MOUNTAIN COFFEE ROASTER |37.55
20080926|393609102|GRCO|10739|GREENBELT RES CORP NV)|0.08
20080926|393657101|GBX|11165|GREENBRIER COMPANIES INC (THE)|19.98
20080926|394361208|GRNB|53052|GREENE BANCSHARES INC COM STK |22.94
20080926|395259104|GHL|550906|GREENHILL & CO INC COM STK|74.16
20080926|39530A104|GRH|93573|GREENHUNTER ENERGY, INC. COM|15.20
20080926|395379308|GMTI|62635|GREENMAN TECHNOLOGIES INC|0.34
20080926|397888108|GW|452204|GREY WOLF INC|7.99
20080926|398433102|GFF|178318|GRIFFON CORP|8.95
20080926|398743104|GNBA|112900|GROEN BROTHERS AVIATION INC|0.02
20080926|399909100|GGAL|761828|GRUPO FINANCIERO GALICIA SA|5.00
20080926|40051D105|TMM|19879|GRUPO TMM S.A.B. ADS REPTG ONE|0.96
20080926|40052B108|GTXI|203372|GTX INC DEL|18.27
20080926|40108N106|GFG|312416|GUARANTY FINANCIAL GROUP INC. |5.35
20080926|401617105|GES|15288|GUESS ?,INC.|37.64
20080926|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.48
20080926|401692108|GUID|19090|GUIDANCE SOFTWARE, INC. COM|4.87
20080926|40330W106|GU|17810|GUSHAN ENVIRONMENTAL ENERGY LT|6.00
20080926|404155202|HRRN|16377|HE-5 Resources Corporation New|.
20080926|404251100|HNI|250637|HNI CORPORATION COM STK|26.78
20080926|404280406|HBC|68848|HSBC HOLD PLC ADS (REP 5 ORD) |81.59
20080926|404280703|HCS|48130|HSBC HOLDINGS, PLC, PERPETUAL |25.12
20080926|404303109|HSNI|25294|HSN INC COM STK (DE)|11.54
20080926|40431N104|HSWI|168282|HSW INTERNATIONAL, INC. COM|2.19
20080926|40624Q203|HALL|11575|HALLMARK FINANCIAL SERVICES IN|9.36
20080926|409321106|HMPR|10446|HAMPTON ROADS BANKSHARES INC. |12.45
20080926|409583101|HLXH|64387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080926|409735107|BTO|22738|JOHN HANCOCK BK&THRIFT OPP FD |5.17
20080926|409900107|HKFI|13660|HANCOCK FABRIC INC|1.78
20080926|410120109|HBHC|60690|HANCOCK HOLDING CO|51.78
20080926|410142103|JHI|29616|HANCOCK JOHN INVSTRS TRST MASS|15.44
20080926|410345102|HBI|32540|HANESBRANDS INC COM STK|23.44
20080926|410495105|HAFC|233436|HANMI FINANCIAL CORP|5.13
20080926|411307101|HNSN|229832|HANSEN MEDICAL, INC. COM|14.81
20080926|411310105|HANS|2146246|HANSEN NATURAL CORP|32.73
20080926|41145W109|HRBN|90191|HARBIN ELEC INC|12.33
20080926|411637101|HNCKF|56313|HARD CREEK NICKEL CORPORATION |0.31
20080926|412824104|HGIC|15885|HARLEYSVILLE GROUP INC|37.45
20080926|412850109|HNBC|45151|HARLEYSVILLE NATL CORP (PA)|16.21
20080926|413160102|HLIT|17920|HARMONIC INC|8.52
20080926|413216300|HMY|86991|HARMONY GOLD MNG SP ADR-NEW|10.28
20080926|416196103|HHS|13146|HARTE-HANKS,INC|10.76
20080926|416515104|HIG|74556|HARTFORD FIN SER GP INC|51.75
20080926|420547101|HWTHF|23422|Hawthorne Gold Corp. Ordinary |0.47
20080926|421933102|HMA|612772|HEALTH MGMT ASSOC INC CL-A|4.38
20080926|421946104|HR|19715|HEALTHCARE REALTY TRUST INC|27.03
20080926|42210P102|HW|49038|HEADWATERS INCORPORATED|14.85
20080926|42217K106|HCN|12831|HEALTH CARE REIT INC|50.69
20080926|422211102|HLEX|28279|HEALTHEXTRAS INC|27.82
20080926|422245100|HWAY|40754|HEALTHWAYS INC|16.56
20080926|422256107|HRUM|87244|HEALTHRENU MEDICAL INC|.
20080926|42226E760|HHQ|19600|HEALTHSHARES INC COMPOSITE IND|24.65
20080926|422317107|HTV|68539|HEARST-ARGYLE TELEVISION SER-A|22.69
20080926|42234Q102|HTLF|70018|HEARTLAND FINANCIAL USA INC|23.48
20080926|422347104|HTLD|13585|HEARTLAND EXPRESS INC|15.28
20080926|42235N108|HPY|145827|HEARTLAND PAYMENT SYSTEMS, INC|25.35
20080926|42235Q200|HTOG|607826|HEARTLAND OIL & GAS CORP NEW (|.
20080926|42236H100|HTLJ|12908|HEARTLAND INC|0.22
20080926|422680108|HEK|36357|HECKMANN CORPORATION COM|8.20
20080926|422704106|HL|343171|HECLA MINING CO|5.54
20080926|422819102|HSII|11557|HEIDRICK & STRUGGLES INT'L INC|29.79
20080926|423325307|OTE|33687|HELLENIC TELECOMM ORG ADS(RP1/|10.01
20080926|423452101|HP|63941|HELMERICH & PAYNE INC|47.35
20080926|425166303|HLDCY|14530|HENDERSON LAND DEV LTD SP ADR |4.91
20080926|426281101|JKHY|10280|HENRY JACK & ASSOCIATES INC|20.55
20080926|42689P104|HPLF|14000|HEPALIFE TECHNOLOGIES INC|0.22
20080926|426927109|HTBK|13175|HERITAGE COMMERCE CORP.|16.25
20080926|42722Y104|HCPC|85331|HERITAGE CAPITAL CREDIT CORP|.
20080926|42805T105|HTZ|23588|HERTZ GLOBAL HOLDINGS INC COM |7.79
20080926|42809H107|HES|54300|HESS CORPORATION|96.05
20080926|428567101|HIBB|176060|HIBBETT SPORTS INC COM|20.49
20080926|429086309|TOH|31973|HICKS ACQUISITION COMPANY I, I|9.00
20080926|429509102|HMIT|24080|Hidalgo Mining International C|0.01
20080926|42979J107|HRIVF|24013|HIGH RIVER GOLD MINES LTD|0.61
20080926|430880203|HIAU|12698|HIGHLANDS ACQUISITION CORP, UN|9.40
20080926|431571108|HI|11135|HILLENBRAND INC COM|20.21
20080926|432748101|HTH|44942|HILLTOP HOLDINGS, INC|10.32
20080926|434712105|HOKU|332606|HOKU SCIENTIFIC, INC.|6.46
20080926|435694104|HENC|46948|Holloman Energy Corporation Co|0.29
20080926|436440101|HOLX|285070|HOLOGIC INC|19.99
20080926|436893200|HOMB|38580|HOME BANCSHARES INC COM STK|27.87
20080926|43713W107|HMIN|105720|HOME INNS & HOTELS MANAGEMENT,|16.00
20080926|437306103|HME|29556|HOME PROPERTIES, INC|56.40
20080926|437355100|HSOA|47261|HOME SOLUTIONS OF AMERICA INC |0.37
20080926|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080926|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080926|43741E103|HCII|29846|HOMEOWNERS CHOICE INC COM STK |6.45
20080926|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.50
20080926|43741P108|HSYN|12000|HOMELAND SECURITY NETWORK, INC|0.04
20080926|44044K101|HRZ|287649|HORIZON LINES, INC.|10.96
20080926|440452100|HRL|19282|HORMEL FOODS CORPORATION|35.36
20080926|440543106|HOS|81981|HORNBECK OFFSHORE SERVICES INC|41.91
20080926|440694305|ZINC|115100|HORSEHEAD HLDG CORP COM STK (D|6.10
20080926|441060100|HSP|22062|HOSPIRA INC|39.27
20080926|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080926|441339108|HOTT|14852|HOT TOPIC INC|6.54
20080926|44244K109|HWCC|69974|HOUSTON WIRE & CABLE COMPANY C|18.74
20080926|442487203|HOV|724641|HOVNANIAN ENTERPRISES INC|8.67
20080926|443510201|HUBB|40041|HUBBELL INC CL-B|37.00
20080926|443683107|HCBK|43855|HUDSON CITY BANCORP INC|18.60
20080926|444859102|HUM|20456|HUMANA INC|41.96
20080926|445623101|HGLC|73414|HUNT GOLD CORPORATION COMMON S|.
20080926|445658107|JBHT|89681|HUNT J B TRANSPORT SVCS INC|33.53
20080926|446150104|HBAN|174982|HUNTINGTON BANCSHARES INC|9.23
20080926|447462102|HURN|11718|HURON CONSULTING GROUP INC.|57.16
20080926|448407106|HTCH|25417|HUTCHINSON TECHNOLOGY INC|11.48
20080926|44887L109|HYHY|21256|Hydrogen|0.60
20080926|44887Q108|HYDG|48315|HYDROGEN CORP|0.37
20080926|448882100|HYGS|27534|HYDROGENICS CORP-CORP HYDROGEN|0.68
20080926|448947309|IDT|18544|IDT CORP CLASS B|0.76
20080926|448954107|HDY|33121|HYPERDYNAMICS CORP|1.32
20080926|44914V104|HDII|24700|HYPERTENSION DIAGNOSTICS INC|0.04
20080926|44919P508|IACI|36429|IAC / INTERACTIVECORP (DE) COM|16.99
20080926|44920E104|IAO|27899|IA GLOBAL INC|0.08
20080926|449293109|ICOC|13252|ICO INC|6.00
20080926|44934S107|ICAD|14328|ICAD INC|3.25
20080926|44934T105|ICXT|82358|ICX TECHNOLOGIES INC COM STK (|8.49
20080926|449399104|IDOI|46161|IDO SECURITY INC. COMMON STOCK|0.23
20080926|449683101|IMFI|18000|I M F INC|0.01
20080926|44977W106|PPR|83798|ING PRIME RATE TST SBI|4.78
20080926|449788108|IIA|10657|ING CLARION REAL ESTATE INCM F|8.77
20080926|44980X109|IPGP|30000|IPG PHOTONICS CORPORATION COM |20.02
20080926|44985R107|IQMC|5333000|IQ MICRO INC COM STK|.
20080926|449934108|RX|10797|IMS HEALTH INC|20.00
20080926|45031U101|SFI|1073955|ISTAR FINANCIAL INC|4.01
20080926|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080926|45068B109|ESI|91127|ITT EDUCATIONAL SERVICES INC|90.00
20080926|45070D101|ITUI|26175|I2 TELECOM INTERNATIONAL INC|0.09
20080926|450737101|IBDRY|315808|IBERDROLA SA DPON ADR (SPAIN) |44.24
20080926|450909106|IBIS|110818|IBIS TECHNOLOGY CORP|0.05
20080926|450913108|IAG|36482|IAMGOLD CORP|6.02
20080926|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080926|451034201|IWEB|11759|ICEWEB INC NEW|0.13
20080926|451055107|ICON|53644|ICONIX BRAND GROUP, INC.|13.21
20080926|451107106|IDA|48478|IDACORP INC (HOLDING CO)|30.54
20080926|451532204|IDAE|48226|IdeaEdge, Inc. New Common Stoc|2.34
20080926|45166R204|IDIX|108290|IDENIX PHARMACEUTICALS INC|7.79
20080926|451663108|IAR|204597|IDEARC INC COM STK|1.24
20080926|45168D104|IDXX|10895|IDEXX LABORATORIES CORP|58.02
20080926|45168K306|IDRA|35475|IDERA PHARMACEUTICALS, INC COM|14.35
20080926|451725105|IGPG|1490640|IGNIS PETROLEUM GROUP, INC.|.
20080926|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20080926|452327109|ILMN|308800|ILLUMINA INC.|40.78
20080926|452439201|DISK|87091|IMAGE ENTERTAINMENT INC|0.89
20080926|45244W100|IMDS|1391679|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080926|45245E109|IMAX|20870|IMAX CORPORATION|6.56
20080926|45245S108|IWSY|12895|IMAGEWARE SYSTEMS,INC|0.48
20080926|45245W109|IMCL|199096|IMCLONE SYS INC|63.81
20080926|452467202|IMED|16920|IMEDIA ITNERNATIONAL INC NEW|0.50
20080926|45247Q100|IIG|27124|IMERGENT INC|10.93
20080926|45248F103|IMGG|19859|IMAGING3 INC|0.09
20080926|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.05
20080926|45253H101|IMGN|86183|IMMUNOGEN INC|4.92
20080926|45254P102|IMH|117225|IMPAC MORTGAGE HLDGS INC|0.48
20080926|453038408|IMO|21941|IMPERIAL OIL LTD|45.14
20080926|453096208|IPSU|33865|IMPERIAL SUGAR COMPANY-NEW|13.64
20080926|45326M202|IDGI|30390|Inca Designs, Inc. New Common |.
20080926|45337C102|INCY|218024|INCYTE CORPORATION|8.02
20080926|454072109|IDEV|273812|INDEVUS PHARMACEUTICALS INC|1.73
20080926|45408X100|IGC|23730|INDIA GLOBALIZATON CAPITAL, IN|4.79
20080926|455688101|IDGG|78646|Indigo-Energy, Inc. Common Sto|0.05
20080926|45577R108|IDCN|75000|INDOCAN RESOURCES INC|.
20080926|456314103|IDSA|18635|INDUSTRIAL SVCS AMER INC (FL) |11.46
20080926|456607100|IDMC|38275|INDYMAC BANCORP,INC.|0.23
20080926|45662N103|IFX|41825|INFINEON TECH AG ADS(REP1 ORD)|7.52
20080926|45667U102|IFNX|14500|InfoLinx Communications Ltd. C|0.10
20080926|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.14
20080926|45677U100|IFMX|20562|INFORMEDIX HLDGS INC|0.05
20080926|456788108|INFY|53379|INFOSYS TECHNOLOGIES LTD ADS|34.24
20080926|456837509|ISG|43377|ING GROEP, N.V. PERPETUAL DENT|14.92
20080926|457153104|IM|109045|INGRAM MICRO INC.CL-A|16.93
20080926|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.09
20080926|45765U103|NSIT|25730|INSIGHT ENTERPRISES INC|14.53
20080926|457669208|INSM|145491|INSMED INC-NEW|0.51
20080926|45767E305|ICSN|31640|INNOVATIVE CLINICAL SLTS LTD|0.02
20080926|45769Q108|ICTN|27645|INNOVATIVE COMMUNI TECHS INC|.
20080926|45771Q104|IXSBF|47418|INNEXUS BIOTECHNOLOGY INC|0.11
20080926|45772H103|IVFH|145373|INNOVATIVE FOOD HLDGS INC|.
20080926|45773F304|INSE|18880|INNOSUISSE CORPORATION COMMON |0.51
20080926|45773R100|INVC|11762|INNOVATIVE CARD TECHNOLOGIES, |0.49
20080926|45773Y105|INWK|30174|INNERWORKINGS INC COM STK|10.92
20080926|457733103|ISPH|34137|INSPIRE PHARMACEUTICALS INC|3.28
20080926|45774N108|IPHS|24023|INNOPHOS HOLDINGS, INC COM STK|25.87
20080926|45814P105|IBNK|35833|INTEGRA BANK CORP|8.59
20080926|458140100|INTC|23202|INTEL CORP|18.57
20080926|45818G101|ITYC|23358|INTEGRITY BANCSHARES INC|.
20080926|458189107|ICMTF|126240|INTER-CITIC MINERALS INC|0.48
20080926|45822W100|ILNS|15022|INTELLECT NEUROSCIENCES INC CO|0.25
20080926|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080926|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.37
20080926|458483104|ICLK|14857|interCLICK, Inc. Common Stock |1.40
20080926|45867G101|IDCC|21124|INTERDIGITAL|25.22
20080926|458742103|ILNTQ|127089|INTERLIANT INC|.
20080926|45884X103|ITMN|425504|INTERMUNE INC|16.64
20080926|45885A300|INAP|77797|INTERNAP NETWORK SERVICES CORP|3.97
20080926|458968104|IBTGF|17154|INTL BARRIER TECH INC (F)|0.20
20080926|459028106|IAAC|49751|INTL ASSET HOLDING CORP|26.00
20080926|459039103|IAUS|23255|INTL AUTOMATED SYS|0.36
20080926|459044103|IBOC|33441|INTL BANCSHARES CORP (TX)|27.41
20080926|45923G103|ICRD|10117|INTERNATIONAL CARD ESTABLISHME|0.06
20080926|45928H106|ICO|592696|INTERNATIONAL COAL GROUP INC|6.99
20080926|459458105|IENI|32785|INTERNATIONAL ENERGY, INC.|0.78
20080926|45952R202|IFDG|10811|INTERNATIONAL FOOD PRODUCTS GR|.
20080926|45972C102|INIS|16949|INTERNATIONAL ISOTOPES INC|0.52
20080926|459902102|IGT|14198|INTL GAME TECHNOLOGY|16.73
20080926|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080926|460254105|IRF|88530|INTL RECTIFIER CORP|19.94
20080926|46069S109|ISIL|258574|INTERSIL CORP CL-A|17.69
20080926|460690100|IPG|517407|INTERPUBLIC GROUP COS INC|8.14
20080926|46072H108|IBCIQ|35179|INTERSTATE BAKERIES CORP|0.04
20080926|460951106|IOC|3461438|INTEROIL CORP (F)|28.50
20080926|46113M108|IILG|83351|INTERVAL LEISURE GROUP INC (DE|10.71
20080926|46119F107|INGN|79760|INTROGEN THERAPEUTICS INC|0.65
20080926|46120E602|ISRG|38293|INTUITIVE SURGICAL INC|281.53
20080926|461202103|INTU|20498|INTUIT INC|31.47
20080926|461203101|IVC|22501|INVACARE CORP|24.92
20080926|46126P106|IMA|49064|INVERNESS MEDICAL INNOVATIONS |30.03
20080926|462044108|IO|57024|ION GEOPHYSICAL CORPORATION|14.96
20080926|46206P109|IONA|260961|IONA TECHNOLOGIES PLC ADR|4.04
20080926|462594201|IWA|20264|IOWA TELECOMMUNICATIONS SERVIC|19.34
20080926|462726100|IRBT|140578|IROBOT CORPORATION|15.23
20080926|464192103|ISAC|19500|ISAACS (I.C.)& CO|.
20080926|464278209|ISEC|10881|ISECURETRAC CORP NEW|0.36
20080926|464286202|EWO|44653|ISHARES MSCI AUSTRIA INVESTABL|24.99
20080926|464286400|EWZ|32637|ISHARES MSCI BRAZIL|62.34
20080926|464286772|EWY|56755|ISHS MSCI SOUTH KOREA IDX FD|43.27
20080926|464286822|EWW|62643|ISHARES MSCI MEXICO INVESTABLE|48.62
20080926|464286848|EWJ|104447|ISHARES MSCI JAPAN INDEX FUND |11.16
20080926|464286855|EWI|10033|ISHARES MSCI ITALY INDEX FD|23.88
20080926|464286871|EWH|1362736|ISHARES MSCI HONG KONG IDX FD |14.12
20080926|464287168|DVY|50372|ISHARES DOW JONES SELECT DIVID|55.89
20080926|464287184|FXI|815467|ISHARES FTSE/XINHUA CHINA 25 I|37.24
20080926|464287192|IYT|12800|ISHARES DOW JONES TRANSP AVG I|85.41
20080926|464287200|IVV|268925|ISHARES S&P 500 INDEX FUND|121.11
20080926|464287309|IVW|11485|ISHARES S&P 500 GROWTH INDEX F|58.52
20080926|464287374|IGE|87147|S&P NORTH AMERICAN NATURAL RES|39.27
20080926|464287382|ITF|11958|ISHARES S&P TOPIX/150 INDEX FU|49.30
20080926|464287432|TLT|364763|ISHARES 20+ YEAR TREASURY INDE|93.77
20080926|464287457|SHY|183455|ISHARES 1-3 YEAR TREASURY INDE|83.41
20080926|464287465|EFA|14083|ISHARES TR MSCI EAFE INDEX FD |60.39
20080926|464287473|IWS|199952|ISHARES RUSSELL MIDCAP VALUE I|41.12
20080926|464287515|IGV|67107|S&P NORTH AMERICAN TECHNOLOGY-|45.04
20080926|464287523|IGW|173034|S&P NORTH AMERICAN TECHNOLOGY-|42.39
20080926|464287556|IBB|39900|ISHARES NASDAQ BIOTECH INDX FD|82.71
20080926|464287564|ICF|20325|ISHARE COHEN&STEERS RLTY MAJOR|75.49
20080926|464287648|IWO|424583|ISHARES RUSSELL 2000 GWT IDX F|73.94
20080926|464287655|IWM|861726|ISHARES RUSSELL 2000 INDEX|70.32
20080926|464287671|IWZ|144289|ISHARES RUSSELL 3000 GWT IDX F|41.10
20080926|464287689|IWV|170855|ISHARES RUSSELL 3000 INDEX|70.49
20080926|464287739|IYR|104546|ISHARES DJ US REAL EST IDX FD |61.56
20080926|464287754|IYJ|36853|ISHARES DJ US INDL SECT IDX FD|59.61
20080926|464287762|IYH|50118|ISHARES DJ US HLTHCR SECT IDX |63.54
20080926|464287788|IYF|95994|ISHARES DJ US FIN'L SEC INDEX |70.67
20080926|464287796|IYE|206349|ISHARES DJ US ENRGY SECTOR IDX|40.66
20080926|464287804|IJR|20541|ISHARES S&P SM CAP 600 INDEX|61.42
20080926|464287812|IYK|97501|ISHARS DJ US CONSUMER GOODS SE|58.59
20080926|464287838|IYM|56762|ISHARS DJ US BASICMAT SECT IDX|63.80
20080926|464287887|IJT|58257|ISHARES S&P SMALL CAP 600 GROW|63.05
20080926|464288257|ACWI|33917|ISHARES MSCI ACWI INDEX FUND|44.26
20080926|464288513|HYG|10203|ISHARES TR IBOXX $ HIGH YIELD |86.50
20080926|464288562|REZ|41128|ISHARES TR FTSE NAREIT RESIDEN|41.82
20080926|464288695|MXI|76913|ISHARES S&P GLOBAL MATERIALS S|60.81
20080926|464288794|IAI|165646|ISHARES TR DOW JONES US BROKER|29.40
20080926|464288828|IHF|14885|ISHARES TR DOW JONES US HEALTH|45.58
20080926|464288836|IHE|13359|ISHARES TR DOW JONES US PHARMA|50.04
20080926|464288851|IEO|484661|ISHARES TR DOWN JONES US OIL &|62.68
20080926|464288869|IWC|355389|RUSSELL MICROCAP INDEX|45.94
20080926|46432L104|ISLN|54199|ISILON SYSTEMS, INC. COM|4.38
20080926|464592104|ISLE|207750|ISLE OF CAPRI CASINOS INC|7.81
20080926|46488N103|ILE|45911|ISOLAGEN INC|0.87
20080926|46489V104|ISR|14366|ISORAY INC|0.60
20080926|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.04
20080926|465266104|ITXG|61883|IT GROUP,INC|.
20080926|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080926|465685105|ITC|24029|ITC HOLDINGS CORP|53.86
20080926|46579N103|IVN|12205|IVANHOE MINES LTD|7.91
20080926|46589F108|IVVI|13175|IVIVI TECHNOLOGIES INC COM|0.41
20080926|465927101|JNRRF|33342|JNR RESOURCES INC (F)|0.35
20080926|46612H402|JCG|44332|J. CREW GROUP, INC.|28.69
20080926|46612J507|JDSU|236990|JDS UNIPHASE CANADA LTD COMMON|8.64
20080926|46614H301|JRT|172823|JER INVESTORS TRUST INC.|6.23
20080926|46623D200|JPMPRJ|32063|JP MORGAN CHASE CAPITAL X PFD |22.60
20080926|46625H100|JPM|29528|JPMORGAN CHASE & CO COM STK|43.46
20080926|46625H621|JPMPRI|15258|JPMORGAN CHASE & CO DEP SHS RE|24.63
20080926|46626D108|NILSY|141947|JSC MMC NORILSK NICKEL SPONS A|14.20
20080926|466313103|JBL|105341|JABIL CIRCUIT INC|10.69
20080926|470080409|JAGH|96339|JAG MEDIA HLDGS INC|0.42
20080926|47009M103|JAG|12531|JAGUAR MINING INC|6.23
20080926|47012E106|JAKK|27010|JAKKS PACIFIC INC|25.34
20080926|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.96
20080926|471122200|JSHLY|36034|JARDINE STRATEGIC HLDGS LTD BE|28.16
20080926|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080926|47189R104|JAVO|14967|JAVO BEVERAGE COMPANY INC|0.44
20080926|471894105|JAV|209149|JAVELIN PHARMACEUTICALS, INC. |2.74
20080926|472100106|JYHW|73700|Jayhawk Energy, Inc. Common St|1.20
20080926|472147107|JAZZ|48355|JAZZ PHARMACEUTICALS INC COM S|4.97
20080926|472319102|JEF|716759|JEFFERIES GROUP INC(NEW)|21.35
20080926|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080926|477143101|JBLU|64000|JETBLUE AIRWAYS CORPORATION|5.11
20080926|47758P307|JAS|12582|JO-ANN STORES INC|23.45
20080926|47758X102|JINFF|12623|JINSHAN GOLD MINES INC|1.16
20080926|47759G108|JNGW|57012|Jingwei International Limited |3.00
20080926|47777N101|JOEZ|30409|JOE'S JEANS INC COM|1.23
20080926|478160104|JNJ|20078|JOHNSON AND JOHNSON|69.36
20080926|478366107|JCI|92588|JOHNSON CONTROLS INC|30.88
20080926|480074103|JNY|13847|JONES APPAREL GROUP INC|19.55
20080926|480838101|JOSB|3716508|JOS A BANK CLOTHIERS INC|33.85
20080926|481138105|JRCO|871912|JOURNAL REGISTER CO|.
20080926|481165108|JOYG|81990|JOY GLOBAL INC|50.41
20080926|48131M102|JUHL|12544|JUHL WIND INC COM STK|2.75
20080926|48138T100|JUMT|13306|JUMA TECHNOLOGY CORP. COM STK |0.33
20080926|482423100|KBW|219042|KBW, INC. COM|30.20
20080926|48268K101|KTC|12635|KT CORP ADS (EACH REP 1/2 OF A|17.72
20080926|48277D205|KWGBF|20100|KWG RESOURCES INC-NEW|0.03
20080926|483007704|KALU|17872|KAISER ALUMINUM CORP NEW|46.29
20080926|485170302|KSU|70875|KANSAS CITY SOUTHERN|47.35
20080926|48562P103|KPPC|182237|KapStone Paper and Packaging C|6.72
20080926|48660Q102|KED|11008|KAYNE ANDERSON DEVELOPMENT COM|18.22
20080926|486606106|KYN|22258|KAYNE ANDERSON MLP INVESTMENT |23.53
20080926|48666K109|KBH|12298|KB HOME|21.16
20080926|487169104|KRNY|18001|KEARNY FINANCIAL|12.23
20080926|487836108|K|62849|KELLOGG CO|56.49
20080926|48880L107|KNDL|32315|KENDLE INTL INC|46.46
20080926|489084103|KENS|121153|KENILWORTH SYSTEMS CORP|.
20080926|489170100|KMT|19008|KENNAMETAL INC|30.78
20080926|491665105|KYUS|16152|KENTUCKY USA ENERGY, INC. COMM|1.20
20080926|492051305|KPELY|20272|KEPPEL LTD SPONSORED ADR|11.94
20080926|492914106|KEG|19604|KEY ENERGY SERVICES INC|12.44
20080926|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|107.95
20080926|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080926|493732101|KFRC|20000|KFORCE INC|10.89
20080926|49435N101|KBX|39994|KIMBER RESOURCES INC (CANADA) |1.05
20080926|49446R109|KIM|188563|KIMCO REALTY CORPORATION|37.29
20080926|494580103|KND|23675|KINDRED HEALTHCARE INC|28.75
20080926|49460W208|KCI|18947|KINETIC CONCEPTS INC|30.29
20080926|496162207|KREN|14211|KING ROAD ENTERTAINMT INC|0.08
20080926|496904103|KFS|13815|KINGSWAY FINANCIAL SVCS INC|7.81
20080926|497266106|KEX|20294|KIRBY CORPORATION|39.31
20080926|49740P106|KGILF|18765|KIRKLAND LAKE GOLD INC|6.87
20080926|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080926|498696103|KLNDF|13846|KLONDEX MINES LTD|1.04
20080926|49900K103|KNEC|11626|KNIGHT ENERGY CORP COM STK|1.28
20080926|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.11
20080926|499064103|KNX|34039|KNIGHT TRANSPORTATION INC|16.96
20080926|500117106|KDKN|23118|KODIAK ENERGY INC|0.86
20080926|50015Q100|KOG|14231|KODIAK OIL & GAS CORP|1.90
20080926|500255104|KSS|34546|KOHLS CORP|47.90
20080926|50060P106|KOP|11694|KOPPERS HOLDINGS, INC.|42.55
20080926|50063B104|KEF|39378|KOREA EQUITY FUND INC|8.69
20080926|500631106|KEP|122135|KOREA ELEC PWR CP ADR(RP1/2SH |13.77
20080926|501014104|KKD|42607|KRISPY KREME DOUGHNUTS INC|3.50
20080926|501044101|KR|10505|KROGER CO|26.88
20080926|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080926|501273106|KPCG|225342|KUPPER PARKER COMM INC|0.03
20080926|501723100|LFL|116530|LAN AIRLINES S.A. ADS (EA REPT|11.70
20080926|501810105|LCCI|31603|LCC INTL INC CL-A|0.05
20080926|50183L107|LDK|336250|LDK SOLAR CO LTD.|37.80
20080926|50187A107|LHCG|15241|LHC GROUP|28.72
20080926|501921100|LTVCQ|1088011|LTV CORP|.
20080926|50208A102|SCD|10938|LMP CAPITAL AND INCOME FUND IN|12.26
20080926|50208C108|RIT|15056|LMP REAL ESTATE INCOME FUND IN|12.58
20080926|502160104|LXU|10978|LSB INDUSTRIES INC|16.03
20080926|503548109|LACHF|37720|LA MANCHA RES INC|0.16
20080926|505336107|LZB|326730|LA-Z-BOY INCORPORATED|10.24
20080926|50540R409|LH|114307|LABORATORY CRP AMER HLDGS(NEW)|70.58
20080926|50575Q102|LTS|588755|LADENBURG THALMANN FINANCIAL|1.99
20080926|510728108|LSGGF|11275|LAKE SHORE GOLD CORP|1.22
20080926|511656100|LKFN|10812|LAKELAND FINANCIAL CORPORATION|23.88
20080926|512815101|LAMR|313842|LAMAR ADVERTISING CO CL-A|33.81
20080926|514936103|LFG|227436|LANDAMERICA FIN'L GROUP INC|23.75
20080926|51508L103|LNY|67223|LANDRY'S RESTRNTS,INC|15.83
20080926|515098101|LSTR|72970|LANDSTAR SYSTEM INC|45.13
20080926|517103107|LGORF|50000|LARGO RESOURCES LTD|0.29
20080926|517834107|LVS|174271|LAS VEGAS SANDS CORP|35.15
20080926|518439104|EL|65053|ESTEE LAUDER CO'S INC CL-A|50.68
20080926|521863308|LEAP|26604|LEAP WIRELESS INTERNATIONAL IN|42.13
20080926|523768109|LEE|179924|LEE ENTERPRISES INC|3.22
20080926|52464N109|LFBG|188039|Left Behind Games Inc. Common |.
20080926|52469V106|LEGE|22800|Legend Media, Inc. Common Stoc|1.50
20080926|524908100|LEHMQ|12664914|LEHMAN BROTHERS HOLDINGS|0.33
20080926|524908639|LEHGQ|10400|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20080926|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.08
20080926|52519Y209|LEHKQ|14018|LEHMAN BRO HLDGS CAP TST III 6|0.20
20080926|52520B206|LEHLQ|11464|LEHMAN BROS HLDGS CAP TR IV PF|0.26
20080926|52520W317|LEHJQ|57050|LEHMAN BROS HLDGS INC DEP SH R|0.10
20080926|52520X208|LEHNQ|64728|LEHMAN BROS HLDGS CAP TR VI TR|0.25
20080926|526107107|LII|26752|LENNOX INTL INC|35.17
20080926|52729N100|LVLT|8913472|LEVEL 3 COMMUNICATIONS INC|2.93
20080926|52730C101|LEVP|41817|LEV PHARMACEUTICALS INC|2.08
20080926|529043101|LXP|98859|LEXINGTON REALTY TRUST COM|14.64
20080926|529561102|LXRS|19930|LEXINGTON RESOURCES INC|.
20080926|53015Y107|LIA|206700|LIBERTY ACQUISITION HOLDINGS C|8.66
20080926|53015Y115|LIAWS|14400|LIBERTY ACQUISITION HOLDINGS C|0.70
20080926|530555309|LBTYK|25537|LIBERTY GLOBAL INC SER C|29.05
20080926|531172104|LRY|87673|LIBERTY PROPERTY TRUST|37.53
20080926|53123T107|LBSU|7408241|Liberty Star Uranium & Metals |.
20080926|53217R207|LTM|1023730|LIFE TIME FITNESS INC|33.37
20080926|53219L109|LPNT|99044|LIFEPOINT HOSPITALS INC|31.56
20080926|53224G301|LSCG|105475|LIGHTING SCIENCE GROUP CORP CO|2.25
20080926|532349107|LIHR|88745|LIHIR GOLD LTD SPONS ADR|22.67
20080926|532457108|LLY|85184|LILLY ELI & CO|46.60
20080926|532716107|LTD|166897|LIMITED BRANDS, INC.|18.67
20080926|533593109|LGCPF|15000|LINCOLN GOLD CORPORATION (CANA|0.04
20080926|53404M201|LNCPRF|11259|LINCOLN NATIONAL CAP TR PFD SE|19.00
20080926|534187109|LNC|341859|LINCOLN NATIONAL CORP|48.20
20080926|535555106|LNN|87316|LINDSAY CORPORATION|73.01
20080926|535919203|LGF|32455|LIONS GATE ENT CORP|9.40
20080926|536020100|LINE|33794|LINN ENERGY LLC COM UTS REP LT|16.91
20080926|53612Q101|LNXGF|10587|LINUX GOLD CORP|0.10
20080926|536252109|LIOX|12764|LIONBRIDGE TECHNOLOGIES INC|2.46
20080926|53634X100|LQMT|21200|LIQUIDMETAL TECHNOLOGIES INC|0.24
20080926|53654P102|LSKA|93400|LISKA BIOMETRY, INC.|.
20080926|536778103|LTWV|21692|LITEWAVE CORP|0.01
20080926|536797103|LAD|61780|LITHIA MOTORS INC CL A|4.69
20080926|536808405|LTHU|163775|LITHIUM TECHNOLOGY CORP NEW|0.06
20080926|538034109|LYV|82757|LIVE NATION, INC.|16.50
20080926|539320101|LIZ|54621|LIZ CLAIBORNE INC|17.03
20080926|539439109|LYG|15626|LLOYDS TSB GROUP PLC ADR|20.20
20080926|539573105|LBAS|88056|Location Based Technologies, I|4.69
20080926|540211109|LNET|14279|LODGENET INTERACTIVE CORP COM |2.73
20080926|543162101|LDG|24638|LONGS DRUG STORES CORP|76.20
20080926|54336Q203|LNMIY|21450|LONMIN PLC SPONS ADR-NEW|48.03
20080926|543524300|LOOP|191717|LOOPNET INC COM STK|10.22
20080926|544147101|LO|707558|LORILLARD INC COM STK|71.99
20080926|546347105|LPX|67468|LOUISIANA PACIFIC CORP|10.25
20080926|54985L109|LKEN|119278|Luke Entertainment, Inc. Commo|.
20080926|550021109|LULU|1673905|LULULEMON ATHLETICA INC COM ST|24.04
20080926|55027E102|LMNX|11573|LUMINEX CORPORATION|26.12
20080926|550278303|LUMCQ|257849|LUMINENT MORTGAGE CAPITAL,INC.|.
20080926|550344105|LGCU|12275|LUNA GOLD CORP|0.28
20080926|550372106|LMC|20972|LUNDIN MINING CORPORATION|3.38
20080926|55068L106|LXRRF|24000|LUXOR INDUSTRIAL CORP|0.03
20080926|55261F104|MTB|74343|M AND T BANK CORP|87.49
20080926|55261X303|MBAH|94201|M.B.A HOLDINGS INC NEW|.
20080926|55262C100|MBI|1980735|MBIA INC|13.43
20080926|552643108|MBRTF|10000|MBMI RESOURCES INC|0.34
20080926|552650103|MBH|70659|MBF HEALTHCARE ACQUISITION COR|7.85
20080926|552650111|MBHWS|18781|MBF HEALTHCARE ACQUISITION COR|0.15
20080926|55269P302|MDZ|38210|MDS INC|12.27
20080926|552715104|WFR|69503|MEMC ELECTRONIC MATERIALS INC |31.12
20080926|552727109|MCR|191093|MFS CHARTER INCOME TRUST SBI|7.79
20080926|55273C107|MIN|42681|MFS INTERMEDIATE INC TR SBI|6.03
20080926|552737108|MMT|243099|MFS MULTIMARKET INCOME TR SBI |5.27
20080926|552848103|MTG|884898|MGIC INVESTMENT CORP|7.98
20080926|552953101|MGM|1443423|MGM MIRAGE|29.93
20080926|55302G103|MGPI|15098|MGP INGREDIENTS INC|3.62
20080926|55304X104|MIM|19488|MI DEVELOPMENTS INC CL A SUB V|20.12
20080926|55305B101|MHO|30347|M/I HOMES INC|22.23
20080926|55306V205|MIVI|11567|MIV Therapeutics Inc New Commo|0.39
20080926|553166109|MPZ|24824|MPC CORPORATION COM|0.08
20080926|553409103|MPS|16955|MPS GROUP INC.|10.89
20080926|553769100|MNTG|13886|M T R GAMING GROUP INC|3.25
20080926|554382101|MAC|120666|MACERICH COMPANY (THE)|63.97
20080926|554787101|MMEEF|54890|MACMILLAN GOLD CORP (F)|0.29
20080926|55611C108|MVSN|17123|MACROVISION SOLUTIONS CORP COM|15.72
20080926|55616P104|M|78914|MACY'S INC.|18.90
20080926|55903Q104|MVG|10900|MAG SILVER CORP (CANADA)|6.40
20080926|55907R108|MGG|26428|MAGELLAN MIDSTREAM HLDGS LP CO|17.84
20080926|559071204|MGLG|60324|MAGELLAN ENERGY LTD.|.
20080926|55970P203|MDOR|34174|Magnum d' Or Resources Inc. Ne|0.59
20080926|559775101|MPG|250923|MAGUIRE PROPERTIES INC.|7.33
20080926|560613101|MNLU|58722|Mainland Resources Inc. Common|5.40
20080926|56062Y102|MSFG|24465|MAINSOURCE FINANCIAL GROUP INC|20.84
20080926|560879108|MAKO|28853|MAKO SURGICAL CORP COM|7.65
20080926|561721101|MKOS|49985|MANAKOA SERVICES CORP|0.02
20080926|56176Q102|MNAP|11137|Manas Petroleum Corporation Co|0.80
20080926|563571108|MTW|61010|MANITOWOC COMPANY INC (THE)|17.90
20080926|563771104|MTEX|40059|MANNATECH INCORPORATED|3.91
20080926|56400P201|MNKD|357327|MANNKIND CORP|4.28
20080926|56501R106|MFC|24374|MANULIFE FINANCIAL CORP|37.39
20080926|56624R108|MCHX|100265|MARCHEX INC|10.92
20080926|567908108|HZO|124599|MARINEMAX INC|7.94
20080926|56846R100|MCII|23905|Mariner's Choice International|0.02
20080926|57060D108|MKTX|15475|MARKET|7.60
20080926|57060U308|SLX|320099|STEEL ETF MARKET VECTORS ETF T|61.30
20080926|57060U795|HAP|15599|MARKET VECTORS RVE HARD ASSETS|35.21
20080926|57060U837|KOL|39619|MARKET VECTORS COAL ETF|32.56
20080926|57060U845|ITM|14674|MARKET VECTORS LEHMAN BROS ATM|107.89
20080926|571303403|MMIO|251700|Marmion Industries Corp. New C|.
20080926|571903202|MAR|74479|MARRIOTT INT'L INC(NEW) CL A|25.44
20080926|572322303|MSHL|105673|MARSHALL EDWARDS INC|1.97
20080926|573083102|MSO|272504|MARTHA STEWART LIV OMNIMED INC|8.58
20080926|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|0.12
20080926|574599106|MAS|17543|MASCO CORP|18.61
20080926|574795100|MASI|58092|MASIMO CORP COM STK (DE)|37.00
20080926|575424106|MASP|22644|MASS PETROLEUM INC. COMMON STO|3.45
20080926|576206106|MEE|37332|MASSEY ENERGY COMPANY|43.57
20080926|57636Q104|MA|15516|MASTERCARD INCORPORATED CL A C|190.36
20080926|577081102|MAT|261272|MATTEL INC|18.32
20080926|577344104|MAUG|94891|MAUI GEN STORE INC|0.09
20080926|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080926|57775L106|MXFD|69696|MAXLIFE FUND CORP COM STK|25.70
20080926|577767106|MXWL|170729|MAXWELL TECHNOLOGIES INC|13.34
20080926|579489105|MNI|1661676|MCCLATCHY CO (HOLD COMPANY)- A|4.25
20080926|579780107|MKCV|10765|MC CORMICK & CO VTG|38.81
20080926|580037109|MDR|211058|MC DERMOTT INTL|30.07
20080926|580135101|MCD|25792|MCDONALDS CORP|62.27
20080926|581531100|MKBY|2379200|MCKENZIE BAY INTERNATIONAL LTD|0.10
20080926|58319P108|MIG|28416|MEADOWBROOK INSURANCE GRP INC |7.53
20080926|583840103|MTL|51291|MECHEL OAO ADS EA REPTG 1 COM |22.00
20080926|584062202|EMED|26600|MEDCOM USA INC-NEW|0.08
20080926|584404107|MEG|148831|MEDIA GENERAL INC CL A|13.49
20080926|58446K105|MCCC|49412|MEDIACOM COMMUNICATIONS CL-A|6.91
20080926|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080926|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080926|58463K103|MMAM|10712|MEDICAL MAKEOVER CORPORATION O|.
20080926|58468P206|MNOV|23969|MEDICINOVA INC COM|2.45
20080926|58470H101|MED|39976|MEDIFAST INC|7.16
20080926|58500P107|MDTL|246529|MEDIS TECHNOLOGIES LTD|3.37
20080926|58501N101|MDVN|286149|MEDIVATION, INC.|29.74
20080926|58501R102|MMIRF|299165|MEDMIRA INC|0.12
20080926|585013105|MZEI|14818|MEDIZONE INTL INC|0.04
20080926|58502M102|MLKNA|14570|MEDLINK INTERNATIONAL INC|1.30
20080926|58503R209|MDRRF|300000|Medoro Resources Ltd New Commo|0.11
20080926|58506A203|MEDP|200000|Medspas of America, Inc. New C|.
20080926|58516W104|MGAFF|67014|MEGA URANIUM LTD (CANADA)|1.35
20080926|585168107|MGWSF|81769|Megawest Energy Corp. Common S|0.28
20080926|585901101|MDSC|100000|MEDISCIENCE TECHNOLOGY CORP|0.09
20080926|587188103|MNT|25626|MENTOR CORP (MINN)|26.99
20080926|58734P105|MBR|10897|MERCANTILE BANCRP INC(ILLINOIS|17.41
20080926|589400100|MCY|10697|MERCURY GENERAL CORPORATION|53.05
20080926|589499102|MRGE|49430|MERGE HEALTHCARE INC COM STK (|1.04
20080926|58964Q104|EBSB|15055|MERIDIAN INTERSTATE BANCORP IN|10.11
20080926|590007100|MSVP|12993|MERITOR SAVINGS BANK (PA)|3.25
20080926|59001A102|MTH|459014|MERITAGE HOMES CORPORATION|24.97
20080926|590188108|MER|174546|MERRILL, LYNCH & CO INC|26.11
20080926|590199204|MERPRK|16000|MERRILL LYNCH CAP TR IGUARENTE|15.20
20080926|59022W729|MLAE|11350|MERRILL LYNCH & CO INC MED TER|6.83
20080926|590418109|MERR|15710|MERRIMAN CURHAN FORD GROUP, IN|1.02
20080926|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080926|590479101|MESA|56680|MESA AIR GROUP INC (NEV)|0.34
20080926|591018809|MBLX|114395|METALBOLIX INC COM STK|11.05
20080926|591176102|MEA|541752|METALICO INC|6.01
20080926|591708102|PCS|42919|METROPCS COMMUNICATIONS INC CO|14.70
20080926|594793101|MCRL|15551|MICREL INC|9.03
20080926|594901100|MCRS|73521|MICROS SYSTEMS INC|28.94
20080926|594918104|MSFT|503890|MICROSOFT CORP|26.61
20080926|594928103|MICAQ|14464|MICROAGE INC|.
20080926|594960106|MVIS|22291|MICROVISION INC (WASH)|2.05
20080926|595017104|MCHP|24938|MICROCHIP TECHNOLOGY INC|30.49
20080926|59502G103|MCTC|44187|MICROCHANNEL TECHNOLOGIES CORP|0.07
20080926|59507Q106|MIIS|550000|MICROISLET INC.|0.17
20080926|59509C105|MITI|92093|MICROMET INC COM STK|4.56
20080926|59509P106|MMTIF|59295|MICROMEM TECHNOLOGIES INC|1.30
20080926|595112103|MU|824522|MICRON TECHNOLOGY INC|4.67
20080926|596087106|MBRK|464946|MIDDLEBROOK PHARMACEUTICALS IN|1.48
20080926|596278101|MIDD|88370|MIDDLEBY CORP (THE)|58.89
20080926|598148104|MWY|69724|MIDWAY GAMES INC.|2.44
20080926|598251106|MBHI|49202|MIDWEST BANC HOLDINGS INC|4.26
20080926|59861L107|MIGA|33300|Migami, Inc. Common Stock|0.04
20080926|60038H102|MBTG|125201|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20080926|602900102|MFN|109485|MINEFINDERS LTD (F)|8.41
20080926|602910101|MNEAF|51000|MINERA ANDES INC|1.10
20080926|603432105|MGN|75405|MINES MGMT INC|1.95
20080926|60443P103|BUF|33852|MINRAD INT'L INC.|1.09
20080926|60467R126|MIRWSB|11324|MIRANT CORP SER B WT 01/03/201|6.00
20080926|604690107|MRVT|62609|MIKAVANT MEDICAL TECHNOLOGIES |.
20080926|60686W203|MZTA|19501|MIZATI LUXURY ALLOY WHEELS INC|0.05
20080926|60742Q109|MBLV|416909|MOBIVENTURES INC COMMON STOCK |0.01
20080926|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080926|607697307|MODC|585175|Modern Technology Corp. New Co|.
20080926|608190104|MHK|217675|MOHAWK INDUSTRIES INC|70.30
20080926|60852M104|MIPI|106135|MOLECULAR INSIGHT PHARMACEUTIC|8.04
20080926|60877T100|MNTA|17102|MOMENTA PHARMACEUTICALS INC|14.81
20080926|60886R103|MNC|37002|MONACO COACH CORP|2.19
20080926|609027107|MCRI|25780|MONARCH CASINO & RESORT INC|11.46
20080926|609839105|MPWR|32668|MONOLITHIC POWER SYSTEMS, INC |19.52
20080926|614115103|MTS|57423|MONTGOMERY STR INCOME SECS|13.82
20080926|615369105|MCO|380963|MOODY'S CORPORATION|33.90
20080926|616988101|RNE|12779|MORGAN STLY EASTEURO FD|19.75
20080926|61744M104|MSY|32142|MRG STLY HIGH YIELD|4.57
20080926|617446448|MS|16859|MORGAN STANLEY|27.10
20080926|61745P874|ICB|10421|MORGAN STLY INCM SECS INC|12.81
20080926|617462205|MWG|24668|MORGAN STANLEY CAP TR IV|13.35
20080926|617466206|MWO|11182|MORGAN STANLEY CAPITAL TRUST V|13.10
20080926|61747S504|MSPRA|102225|Morgan Stanley Dep Shs repstg |11.96
20080926|61748W108|MHGC|39090|MORGANS HOTEL GROUP CO. COM|12.33
20080926|617480116|SOU|11078|MORGAN STLY PROT ABSOLUTE RTN |9.50
20080926|61757P101|FFD|105082|MORGAN STLY FRONTIER EMERGING |15.96
20080926|61915T102|MBKR|15734|MORTGAGE BROKERS.COM HOLDINGS,|0.23
20080926|61980V107|MOTV|74765|MOTIVE INC|2.22
20080926|61981U108|MTOGF|11812|MOTO GOLDMINES LTD ORD SHS (CA|2.34
20080926|620076109|MOT|95732|MOTOROLA INC|7.87
20080926|624581104|MOVIQ|12991418|MOVIE GALLERY INC|.
20080926|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.99
20080926|62472C102|XDSL|10000|MPHASE TECHNOLOGIES INC|0.04
20080926|624758108|MWA|591322|MUELLER WATER PRODUCTS, INC. S|11.26
20080926|626717102|MUR|45752|MURPHY OIL CORPORATION|71.65
20080926|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080926|62847L100|MYEC|90136|MYECHECK, INC. COM|1.50
20080926|62855J104|MYGN|14386|MYRIAD GENETICS INC|68.24
20080926|62856A102|MYMX|114244|MYMETICS CORP|0.31
20080926|62856W104|MYRA|23516|MYRIAD ENTERTAINMENT & RESORTS|0.17
20080926|628782104|NTY|30147|NBTY INC|29.75
20080926|62886E108|NCR|205730|NCR CORPORATION|23.01
20080926|62888Q109|NCTI|148730|NCT GROUP INC|.
20080926|62912R107|NGPC|107913|NGP CAPITAL RESOURCES COMPANY |15.85
20080926|629156407|NL|12620|NL INDUSTRIES INC NEW|10.66
20080926|629248105|NMSS|15147|NMS COMMUNICATIONS CORP|0.45
20080926|62935R209|NPBCO|10699|NPB CAPITAL TRUST II GTD TR PF|24.38
20080926|629377508|NRG|10736|NRG ENERGY INC|27.93
20080926|62944Y104|NVID|86069|NVID INTL INC|.
20080926|629445206|NVEC|24458|NVE CORPORATION NEW|28.57
20080926|629491101|NYX|31473|NYSE EURONEXT COM|39.19
20080926|630075109|NGEN|160123|NANOGEN INC|0.30
20080926|630076107|NNLX|50767|NANO LOGIX, INC|0.07
20080926|630087104|NNVC|54775|NANO VIRCIDES, INC.|1.00
20080926|631082203|NRWS|134492|NARROWSTEP, INC.|0.04
20080926|632525408|NABZY|394572|NATL AUSTRALIA BK LTD ADS5|20.89
20080926|635309107|NCMI|27587|NATIONAL CINEMEDIA, INC. COM S|11.72
20080926|635405103|NCC|9171470|NATIONAL CITY CORP|4.99
20080926|63607P208|NFP|188669|NATIONAL FINANCIAL PARTNERS CO|16.34
20080926|636180101|NFG|26370|NATIONAL FUEL GAS CO N.J.|44.90
20080926|636328106|NHCR|10190|NATIONAL HEALTHCARE EXCHANGE S|0.06
20080926|637071101|NOV|160872|NATIONAL OILWELL VARCO, INC.|56.09
20080926|637417106|NNN|82015|NATIONAL RETAIL PROPERTIES, IN|23.76
20080926|638620104|NHP|10251|NATIONWIDE HEALTH PROPERTIES|35.40
20080926|63888P406|BHIP|96791|NATURAL HEALTH TRENDS CORP NEW|0.56
20080926|638910307|NRDCQ|283164|NATURADE INC|.
20080926|63902F103|NLIA|29799|NATURALLY IOWA INC (NV)|0.05
20080926|63902Q109|NAWL|158612|NATUREWELL INC|.
20080926|639097104|NUSMF|1268525|Nautilus Minerals Inc Ordinary|1.77
20080926|63936R305|NVDF|800616|Navidec Financial Services, In|1.05
20080926|63948P107|NPWS|109320|Neah Power Systems, Inc. Commo|.
20080926|640268108|NKTR|24266|NEKTAR THERAPEUTICS|3.64
20080926|64049M209|NGNM|12801|NEOGENOMICS INC NEW|1.00
20080926|640518106|NEOP|47098|NEOPROBE CORP|0.59
20080926|64077P108|NEPT|27664|NEPTUNE TECHS & BIORESOURCES I|1.30
20080926|640933107|NTBKQ|73197|NET. BANK INC (NET BANK)|0.01
20080926|641069406|NSRGY|15017|NESTLE S.A.SPON ADR(REP REG SH|43.93
20080926|641074505|NEST|84296|NESTOR INC NEW|0.19
20080926|64110D104|NTAP|16988|NETAPP INC COM STK (DE)|18.82
20080926|64110L106|NFLX|347607|NETFLIX COM INC|32.97
20080926|64115T104|NTCT|11901|NETSCOUT SYSTEMS INC|11.40
20080926|64118B100|NETL|245903|NETLOGIC MICROSYSTEMS INC|31.47
20080926|64118Q107|N|88711|NETSUITE INC COM|18.79
20080926|64125C109|NBIX|42628|NEUROCRINE BIOSCIENCES INC|4.99
20080926|64127J102|NDD|13700|NEUBERGER BERMAN DIV ADVG FD I|13.85
20080926|64128B108|TNDM|45092|NEUTRAL TANDEM, INC. COM|18.07
20080926|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20080926|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080926|644461105|GNB|130900|NEW GENERATION BIOFUELS HOLDIN|4.10
20080926|644535106|NGD|1054465|NEW GOLD INC|5.33
20080926|649274305|NDVLY|115106|NEW WORLD DEV CO SPONS ADR|2.50
20080926|649445103|NYB|18099|NEW YORK COMM BANCORP INC|16.83
20080926|649487204|BBAL|495711|NEW YORK HEALTH CARE INC NEW|0.09
20080926|649604501|NYMT|308143|New York Mortgage Trust, Inc. |3.17
20080926|650111107|NYT|12127|NEW YORK TIMES CO(THE)CL A|14.89
20080926|650203102|NAL|14869|NEWALLIANCE BANCSHARES INC|14.68
20080926|65105M108|NCT|333561|NEWCASTLE INVESTMENT CORP.|5.97
20080926|651191108|NCMGY|127726|NEWCREST MINING LTD SPON ADR|22.95
20080926|65158P107|NLAI|276794|NewMarket Latin America, Inc. |.
20080926|651587107|NEU|10504|NEWMARKET COPR (HOLDING COMPAN|54.46
20080926|651639106|NEM|54755|NEWMONT MINING CORP (HOLDING C|41.56
20080926|651853103|NWXPF|68547|NEWPORT EXPLORATON LTD|0.09
20080926|65248E203|NWS|778977|THE NEWS CORPORATION LTD CL-B |13.28
20080926|652903105|NEXM|25356|NEXMED INC|0.15
20080926|65334H102|NXY|246765|NEXEN INC|25.56
20080926|653351106|NEXC|108324|NEXCEN BRANDS, INC. COM STK|0.34
20080926|65337Y102|WAVE|673590|NEXTWAVE WIRELESS IN COM STK|0.72
20080926|65338A103|NXHZ|20000|NexHorizon Communications, Inc|0.05
20080926|65338N105|NXGB|67109|NEXTGEN BIOSCIENCE INC COM|.
20080926|654106103|NKE|156741|NIKE INC CL-B|65.01
20080926|654145101|NLTX|74114|Nile Therapeutics, Inc. Common|4.26
20080926|65473P105|NI|19559|NISOURCE INC (HOLDING CO)|15.16
20080926|65488W103|NBF|170822|Nova Biosource Fuels, Inc. Com|0.30
20080926|655044105|NBL|14024|NOBLE ENERGY INC|60.12
20080926|655053106|NOBL|16174|NOBLE INTERNATIONAL LTD|6.11
20080926|655555100|NRDS|1230826|NORD RESOURCES CORPORATION|0.46
20080926|655663102|NDSN|10601|NORDSON CORP|48.28
20080926|656568508|NT|1035042|NORTEL NETWORKS CRP(HLDG CO) N|2.40
20080926|656846102|NAEN|71100|North American Energy Resource|2.08
20080926|656912102|PAL|12821|NORTH AMERICAN PALLADIUM LTD|2.73
20080926|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.70
20080926|664397106|NU|33826|NORTHEAST UTILITIES|25.98
20080926|66510M204|NAK|11268|NORTHERN DYNASTY MINERALS LTD |4.99
20080926|665531109|NOG|93569|Northern Oil and Gas, Inc. Com|8.41
20080926|665732103|NSMSF|210000|NORTHERN STAR MINING CORP|0.39
20080926|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.02
20080926|665859104|NTRS|13250|NORTHERN TRUST CORP|74.49
20080926|66611L105|NFBK|130034|NORTHFIELD BANCORP INC NEW COM|12.85
20080926|666416102|NXG|69227|NORTHGATE MINERALS CORP|1.50
20080926|66704R100|NRF|189759|NORTHSTAR REALTY FINANCE CORP |7.93
20080926|667280408|NWA|1063514|NORTHWEST AIRLINES CORP COM ST|9.88
20080926|668074305|NWE|15293|NORTHWESTERN CORP|26.15
20080926|66987E206|NG|190906|NOVAGOLD RESOURCES INC(NEW)|6.63
20080926|66987M604|NVTL|10732|NOVATEL WIRELESS INC COM NEW|6.44
20080926|66987V109|NVS|16014|NOVARTIS AG ADS(1 REG SH)|55.28
20080926|669947806|NOVSP|35609|NOVASTAR FINL INC PFD SER C%|2.85
20080926|669947889|NOVS|46749|NOVASTAR FINANCIAL, INC NEW|1.58
20080926|67020Y100|NUAN|30433|NUANCE COMMUNICATIONS INC|14.09
20080926|6706EW100|JPG|25830|NUVEEN EQUITY PREMIUM AND GROW|13.38
20080926|67060N204|NTRZ|110292|NUTRACEA NEW|0.55
20080926|67062J102|NMI|15474|NUVEEN MUNICIPAL INCOME FUND|9.74
20080926|67066G104|NVDA|100643|NVIDIA CORP|11.47
20080926|670682103|NMZ|17034|NUVEEN MUNICIPAL HIGH INCOME O|12.63
20080926|67069D108|NTRI|2817720|NUTRI/SYSTEM INC.|18.93
20080926|67069V108|NXXI|14200|NUTRITION 21 INC|0.33
20080926|67071S101|JTP|30568|NUVEEN QUALITY PFD INCOME FD|6.71
20080926|67072T108|JFR|28820|NUVEEN FLOATING RATE INCOME FU|8.63
20080926|67072V103|NXTM|135084|NXSTAGE MEDICAL INC|4.09
20080926|670872100|OMG|11035|OM GROUP INC.|24.92
20080926|670928100|NUV|21136|NUVEEN MUNICIPAL VALUE FUND|9.55
20080926|670973106|NQS|21088|NUVEEN SELECT QUALITY MUNI FD |12.09
20080926|67107W100|OIIM|11682|02MICRO INTERNATIONAL LTD SPON|3.97
20080926|674870308|OPTT|19962|OCEAN POWER TECHNOLOGIES, INC |7.04
20080926|675746309|OCN|13730|OCWEN FINANCIAL CORPORATION (N|8.02
20080926|67611V101|ODSY|33668|ODYSSEY HEALTHCARE INC|10.16
20080926|676118102|OMEX|41820|ODYSSEY MARINE EXPLORATION INC|4.83
20080926|676220106|ODP|16177|OFFICE DEPOT INC|5.80
20080926|677862104|LUKOY|63478|LUKOIL CO SPONS ADR|64.30
20080926|678002106|OIH|610088|OIL SERVICES TR 12/31/41|163.03
20080926|678046103|BQI|97907|OILSANDS QUEST INC COM STK|3.06
20080926|680033107|ONB|11145|OLD NATL BANCORP (IND)|19.94
20080926|680223104|ORI|55607|OLD REPUBLIC INTL CORP|12.14
20080926|680277100|OSBC|16123|OLD SECOND BANCORP INC|20.36
20080926|681904108|OCR|249938|OMNICARE INC|30.21
20080926|681936100|OHI|85192|OMEGA HEALTHCARE INVESTORS INC|18.50
20080926|68212J208|OMRP|17524|OMNI RAIL PRODUCTS, INC. NEW|0.05
20080926|68212S109|OMTR|12450|OMNITURE, INC|20.75
20080926|682128103|OVTI|116956|OMNIVISION TECHNOLOGIES INC|11.57
20080926|682189105|ONNN|281801|ON SEMICONDUCTOR CORP|6.97
20080926|68230M100|OCLG|13941|Oncologix Tech, Inc. Common St|0.04
20080926|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080926|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.37
20080926|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.32
20080926|68370R109|VIP|143603|OPEN JOINT STK CO VIMPEL-COMMU|21.28
20080926|683715106|OTEX|655958|OPEN TEXT CORP|35.04
20080926|68372T103|OPXA|1236734|Opexa Therapeutics, Inc. Commo|0.23
20080926|68375N103|OPK|234425|OPKO HEALTH, INC|1.68
20080926|683797104|OPY|63641|OPPENHEIMER HOLDINGS INC|25.54
20080926|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20080926|683886105|OPGX|33880|OPTIGENIX INC|.
20080926|68389X105|ORCL|22062|ORACLE CORPORATION|20.47
20080926|68401H104|OPTR|181026|OPTIMER PHARMACEUTICALS, INC. |8.16
20080926|684010101|OXPS|72310|OPTIONSXPRESS HOLDINGS INC|21.81
20080926|684023104|ONI|12238|ORAGENICS INC|0.70
20080926|68555W105|OECI|10000|ORBIT E-COMMERCE INC|0.16
20080926|685563405|OBTLY|21354|ORBITAL CORP LTD SPONSORED ADR|2.17
20080926|685921108|OZN|40360|OREZONE RES INC CL-A|0.60
20080926|686091109|ORLY|136052|O REILLY AUTOMOTIVE INC|28.51
20080926|686164104|OREX|10314|OREXIGEN THERAPEUTICS, INC. CO|10.64
20080926|686228107|OOIL|171656|ORIGINOIL, INC. COMMON STOCK (|0.36
20080926|686275108|OESX|54447|ORION ENERGY SYSTEMS INC COM S|6.14
20080926|686323106|ORIT|19968|ORITANI FINANCIAL CORP COM STK|17.02
20080926|686338104|OKOFF|17450|Orko Silver Corp Ordinary Shar|0.89
20080926|686701103|ORMT|49512|ORMET CORP|5.00
20080926|68771L107|OEDV|20963|Osage Exploration and Developm|0.50
20080926|68812R303|OSCI|10066|OSCIENT PHARMACEUTICALS CORP N|0.88
20080926|688239201|OSK|10493|OSHKOSH CORPORATION COM|9.56
20080926|68827R108|OSIR|248899|OSIRIS THERAPEUTICS INC COM ST|20.02
20080926|690370101|OSTK|86238|OVERSTOCK COM INC DEL|20.83
20080926|690742101|OC|31728|OWENS CORNING INC COM STK NEW |24.83
20080926|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080926|690768403|OI|50850|OWENS-ILLINOIS INC|30.77
20080926|691497309|OXM|27729|OXFORD INDUSTRIES INC|25.63
20080926|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.45
20080926|69331C108|PCG|61749|PG&E CORPORATION (HOLDING CO.)|39.31
20080926|69331W104|PFFB|19500|PFF BANCORP INC|1.30
20080926|69333Y108|PFCB|167639|P.F. CHANGS CHINA BISTRO INC|24.19
20080926|693366205|PICO|10070|PICO HOLDINGS INC NEW|39.49
20080926|69344M101|PMI|443571|PMI GROUP INC (THE)|3.26
20080926|693483109|PKX|22843|POSCO ADS ( 1/4 COM STK)|103.44
20080926|69350G303|PNGX|30375|PNG VENTURES INC NEW|4.50
20080926|69351T106|PPL|99673|PPL CORPORATION|37.53
20080926|69366Q303|PTSH|1759800|PTS, INC. NEW|.
20080926|69404P101|PCBC|371118|PACIFIC CAPITAL BANCORP NEW|21.08
20080926|69412V108|PCBK|17110|PACIFIC CONTINENTAL CORP|14.48
20080926|69423U107|PEIX|259093|PACIFIC ETHANOL, INC.|1.40
20080926|69511V207|PACT|18140|PACIFICNET INC NEW|0.48
20080926|695459107|PAET|78933|PAETEC HLDG CORP|2.31
20080926|69561N204|PAYD|98572|PAID INC NEW|0.24
20080926|69562K100|PTIE|49755|PAIN THERAPEUTICS INC|9.35
20080926|696077304|PTN|20797|PALATIN TECHNOLOGIES INC|0.16
20080926|696434109|PLLVF|94363|PALLADON VENTURES LTD|0.48
20080926|696639103|PHHM|53660|PALM HARBOR HOMES INC|9.99
20080926|696643105|PALM|110857|PALM, INC.|6.90
20080926|697900108|PAAS|13885|PAN AMERICAN SILVER CORP|24.41
20080926|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20080926|69840W108|PNRA|181805|PANERA BREAD COMPANY CL-A|52.69
20080926|698659109|PCQC|118400|PANTHEON CHINA ACQUISITION COR|5.78
20080926|699173209|PMTC|25219|PARAMETRIC TECHNOLOGY CORPORAT|18.78
20080926|699462107|PRXL|45372|PAREXEL INTERNATIONAL CORP|29.08
20080926|700658107|PRK|56957|PARK NATIONAL CORP|78.00
20080926|701081101|PKD|48083|PARKER DRILLING CO|8.98
20080926|701094104|PH|21860|PARKER-HANNIFIN CORP|53.87
20080926|701354102|PRKR|94317|PARKERVISION INC|11.97
20080926|70212G101|PDRT|622678|PARTICLE DRILLING TECHNOLOGIES|0.23
20080926|703012302|PTCHF|1856100|Patch International Inc. Commo|0.07
20080926|70324A109|PASO|35740|Patient Access Solutions Inc. |0.18
20080926|703248203|PTI|11098|PATNI COMPUTER SYSTEMS LTD ADS|8.53
20080926|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20080926|703395103|PDCO|30718|PATTERSON COMPANIES INC|30.15
20080926|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080926|70438S103|PYDS|69437|PAYMENT DATA SYSTEMS INC|0.05
20080926|70532U103|PEZFF|40735|PEDIMENT EXPLORATION LTD (CANA|1.29
20080926|705560100|PEET|14147|PEET'S COFFEE & TEA INC|28.47
20080926|70557B105|PGUZ|25000|PEGASUS PHARMACEUTICALS INC|0.30
20080926|70558E207|PGSW|123692|Pegasus Wireless Corp. (NV) Ne|.
20080926|707885109|PWE|32445|PENN WEST ENERGY TRUST|26.06
20080926|709102107|PEI|30646|PENN REAL ESTATE INVST TST SBI|19.56
20080926|709631105|PNR|10927|PENTAIR INC|38.74
20080926|709640106|PHSL|104414|PENTHOUSE INTERNATIONAL INC|.
20080926|709789101|PEBO|11529|PEOPLES BANCORP INC|22.03
20080926|713278109|PBY|18519|PEP BOYS MANNY MOE& JACK|6.43
20080926|71367D109|PGOG|40500|PERF Go-Green Holdings, Inc. C|1.08
20080926|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080926|713839108|PCR|53801|PERINI CORPORATION|24.55
20080926|714046109|PKI|32298|PERKINELMER INC|26.08
20080926|714236106|PBT|56452|PERMIAN BASIN RTY TR UNIT BEN |25.20
20080926|714290103|PRGO|14644|PERRIGO CO|38.21
20080926|715709101|PVSP|12061|Pervasip Corp. Common Stock|0.28
20080926|715918405|PED|12936|Petroflow Energy Ltd. Common S|4.55
20080926|71603A208|PTEI|41872|PETEL INCORPORATED COMMON STOC|0.01
20080926|71644E102|PCZ|27248|PETRO-CANADA COM|36.08
20080926|71646E100|PTR|19923|PETROCHINA CO LTD ADS(RP100 H |113.52
20080926|716495106|HK|64445|PETROHAWK ENERGY CORP|25.36
20080926|71654V101|PBRA|26936|PETROLEO BRAS ADS (EA REPTG 2 |39.61
20080926|71654V408|PBR|331382|PETRO BRAS SA PETROBAS ADS (EA|48.32
20080926|71672N107|PTLNF|14000|PETROL ONE CORP|0.83
20080926|71674Q108|PTNL|28650|PETRONATIONAL CORP. COMMON STO|0.10
20080926|71676G108|PSUD|42400|PETROSUN INC COMMON STOCK|0.10
20080926|717081103|PFE|1122714|PFIZER INC|18.64
20080926|71710P106|PHEI|18901|Phantom Entertainment, Inc. Co|.
20080926|718592108|PVH|37632|PHILLIPS-VAN HEUSEN CORP|37.30
20080926|71921E106|PCCLF|64732|Phoscan Chemical Corp Ordinary|0.62
20080926|719364101|PHTN|26519|PHOTON DYNAMICS INC|13.30
20080926|71943J109|PHYH|30942|Physicians Healthcare Manageme|.
20080926|720172105|PIED|102275|PIEDMONT MINING CO|0.11
20080926|720186105|PNY|72328|PIEDMONT NATURAL GAS CO INC(NC|32.15
20080926|721467108|PPC|11234|PILGRIM'S PRIDE CORP COM|3.84
20080926|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080926|72200R107|PMF|64270|PIMCO MUNICIPAL INC FD|14.41
20080926|72200U100|PCN|112827|PIMCO CORPORATE INCOME FD|11.19
20080926|72200X104|RCS|20314|PIMCO STRATEGIC GLOBAL GOVT FD|10.56
20080926|72201B101|PTY|21979|PIMCO CORPORATE OPPORTUNITY FD|11.50
20080926|722014107|PHK|17048|PIMCO HIGH INCOME FUND SBI|9.84
20080926|723330106|PNPFF|101207|PINETREE CAPITAL LTD|1.31
20080926|723456109|PNK|40121|PINNACLE ENTERTAINMENT, INC|8.49
20080926|72346Y107|PENC|39729|PINNACLE ENERGY CORP. COMMON S|1.01
20080926|723484101|PNW|23042|PINNACLE WEST CAP CORP|35.78
20080926|723655106|PDC|17509|PIONEER DRILLING COMPANY|13.96
20080926|723787107|PXD|1239694|PIONEER NAT RES CO|58.13
20080926|726505100|PXP|90650|PLAINS EXPL & PRODTN CO|38.17
20080926|727493108|PLT|31708|PLANTRONICS INC|23.04
20080926|72765A101|PLFM|119419|PLATFORMS WIRELESS INTL CORP|.
20080926|727667107|PDOS|133355|Platinum Studios, Inc. Common |0.08
20080926|72811U101|PYBX|36114|PlayBOX (US) Inc. Common Stock|0.10
20080926|729132100|PLXS|21136|PLEXUS CORP|21.81
20080926|731068102|PII|137650|POLARIS INDUSTRIES INC.|47.49
20080926|731572103|RL|45906|POLO RALPH LAUREN CORPORATION |70.59
20080926|73172K104|PLCM|102869|POLYCOM INC|23.83
20080926|73278L105|POOL|220666|POOL CORPORATION COM STK|24.05
20080926|732816103|POPN|21480000|POP N GO INC|.
20080926|733174106|BPOP|77619|POPULAR INC|9.15
20080926|73640Q105|PRAA|128823|PORTFOLIO RECOVERY ASSOCS INC |45.22
20080926|737027102|PRRPF|85664|PORTRUSH PETROLEUM CORP|0.06
20080926|737310201|PSED|7199673|POSEIDIS INC NEW|.
20080926|737464107|PPS|28997|POST PROPERTIES INC|28.63
20080926|73755L107|POT|127512|POTASH CORP SASKATCHEWAN|158.04
20080926|739276103|POWI|64812|POWER INTAGRATIONS INC|25.24
20080926|739299105|PMII|18796|POWER MEDICAL INTERVENTIONS, I|3.21
20080926|739306108|PWRV|124450|Power of the Dream Ventures, I|0.77
20080926|739308104|PWER|473691|POWER-ONE INC|1.74
20080926|73932B105|PWSV|42468|Power-Save Energy Company Comm|1.90
20080926|73935A104|QQQQ|977305|POWERSHARES QQQ TR UNIT SER 1 |41.50
20080926|73935X153|PDP|13845|PWRSHS EXCH TRADED FD TR DWA T|20.65
20080926|73935X294|PGZ|29897|DYNAMIC AGGRESSIVE GRWTH PORT |23.01
20080926|73935X310|PVM|10821|DYNAMIC DEEP VAL PORT PWRSHRS |22.41
20080926|73935X336|PJB|17265|DYNAMIC BANKING SECT PORT PWRS|20.68
20080926|73935X559|PRFE|48097|FTSE RAFI ENERGY SECTOR PORTF |67.04
20080926|73935X575|PHO|118166|POWERSHARES WATER RESOURCES|19.31
20080926|73935X609|PWB|26610|POWERSHARES DYNAMIC LRG CAP GR|15.49
20080926|73935X617|PMR|15504|POWERSHARES DYNAMIC RETAIL POR|15.25
20080926|73935X625|PXJ|78275|POWERSHARES DYNAMIC OIL & GAS |23.72
20080926|73935X690|PPA|68605|POWERSHARES AEROSPACE & DEFENS|17.65
20080926|73935X708|PWV|19479|POWERSHARES DYNAMIC LRG CAP VA|17.54
20080926|73935X716|PID|159041|POWERSHARES INTERNATIONAL DIVI|16.35
20080926|73935X849|PBJ|51305|POWERSHARES DYNAMIC FOOD & BEV|15.72
20080926|73935X872|PWT|56381|POWERSHARES DYNAMIC SMALL CAP |14.79
20080926|73936A103|PWRM|67498|POWER 3 MED PROD INC|0.02
20080926|73936B101|DBE|23757|POWERSHARES DB MULTI-SECTOR CO|41.57
20080926|73936B606|DGL|25000|POWERSHARES DB MULTI-SECTOR CO|32.51
20080926|73936N105|POWR|35147|POWERSECURE INTL INC COM STK (|7.19
20080926|73936Q207|PIE|13987|POWERSHARES DWA EMERGING MKTS |14.70
20080926|73936T409|PEH|18400|POWERSHARES GLB EXCH TRD FD DY|16.85
20080926|73936T474|PZA|18999|POWERSHARES INS NATL MUNICIPAL|22.14
20080926|73936T565|PGX|801973|POWERSHARES AGGREGATE PFD PORT|13.20
20080926|73936T805|PFA|11669|POWERSHARES GLB EXCH TRD FD DY|17.59
20080926|73937B308|PWND|18743|POWERSHARES GLOBAL WIND ENERGY|19.20
20080926|73941U102|POZN|234157|POZEN INC|10.89
20080926|740215108|PDS|111517|PRECISION DRILLING TR UNIT|17.49
20080926|740444104|PLPC|27076|PREFORMED LINE PRODS CO|58.98
20080926|74047Y105|PREMF|195055|PREMD INC COM|0.03
20080926|74051E102|PRXI|10150|PREMIER EXHIBITIONS, INC.|2.30
20080926|74058G100|PWMG|99587|Premier Wealth Management, Inc|0.06
20080926|74060M103|PPBL|52000|PREMIERE PUBLISHING GROUP, INC|.
20080926|74060N200|PPTL|25008|PREMIUM PETROLEUM CORP NEW|.
20080926|740921101|PRWT|45920|PREMIERWEST BANCORP|9.01
20080926|74144T108|TROW|132071|T-ROWE PRICE GROUP INC|57.99
20080926|741503403|PCLN|24648|PRICELINE.COM INC NEW|77.42
20080926|74157K846|PRM|19770|PRIMEDIA, INC NEW|3.04
20080926|74162Y104|PCYS|18048|PRIMECARE SYSTEMS, INC COM|0.04
20080926|74163E107|PSPW|33792|PRIME SUN POWER INC. COMMON ST|1.85
20080926|741929103|PRTL|413282|PRIMUS TELECOMMUNICTN GR INC|0.26
20080926|74266T100|PRBEF|48022|PROBE RES LTD|0.44
20080926|74267C106|PRA|58587|PROASSURANCE CP (HLG CO)|50.25
20080926|74267T109|PRW|140682|PRO-PHARMACEUTICALS INC|0.22
20080926|742962103|PVTB|179947|PRIVATE BANCORP INC.|40.79
20080926|74326T108|PGXFF|38745|PROGRESS ENERGY TR UT|12.55
20080926|743423204|PRMO|1799978|PROM RES INC NEW COM STK (FL) |.
20080926|743429102|PRPM|77385|PROPALMS INC COM STK|0.01
20080926|74347R107|SSO|85268|PROSHARES TR ULTRA S&P 500 PRO|53.55
20080926|74347R305|DDM|10304|PROSHARES TR ULTRA DOW 30 PROS|56.02
20080926|74347R321|FXP|46090|PROSHARES TRUST ULTRASHORT FTS|88.12
20080926|74347R354|EEV|32500|PROSHARES TR ULTRA SHORT MSCI |88.80
20080926|74347R370|EFZ|10813|PROSHARES TRUST SHORT MSCI EAF|90.04
20080926|74347R404|MVV|34692|PROSHARES TR ULTRA MIDCAP 400 |58.00
20080926|74347R438|SJL|10102|ULTRASHORT RUSSELL MIDCAP VALU|92.67
20080926|74347R479|UVT|11040|ULTRA RUSSELL 2000 VALUE PROSH|40.95
20080926|74347R503|SH|164821|PROSHARES TR SHORT S&P 500 PRO|70.64
20080926|74347R529|UVG|32708|ULTRA RUSSELL 1000 VALUE PROSH|37.98
20080926|74347R537|UKF|10519|ULTRA RUSSELL 1000 GROWTH PROS|46.42
20080926|74347R560|SDP|29676|ULTRASHORT UTILITIES PROSHARES|68.45
20080926|74347R586|DUG|150023|ULTRASHORT OIL & GAS PROSHARES|34.67
20080926|74347R628|SKF|74290|ULTRASHORT FINANCIALS PROSHARE|101.57
20080926|74347R651|SMN|19039|ULTRASHORT BASIC MATERIALS PRO|44.90
20080926|74347R719|DIG|25752|ULTRA OIL & GAS PROSHARES TR|74.25
20080926|74347R743|UYG|465663|ULTRA FINANCIALS PROSHARES TR |19.42
20080926|74347R776|UYM|27128|ULTRA BASIC MATERIALS PROSHARE|55.10
20080926|74347R792|SDD|13572|ULTRASHORT SMALLCAP600 PROSHAR|67.72
20080926|74347R842|UWM|87401|ULTRA RUSSELL 2000 PROSHARES T|48.40
20080926|74347R875|QID|200199|PROSHARES TR ULTRASHORT QQQ PR|51.18
20080926|74347R883|SDS|122440|PROSHARES TR ULTRASHORT S&P 50|66.83
20080926|74348T102|PSEC|580210|PROSPECT CAPITAL CORP COM STK |13.61
20080926|743642100|PRTX|12044|PROTALEX INC|0.85
20080926|743663403|PONE|53972|PROTECTION ONE, INC. NEW|8.82
20080926|743674103|PL|10479|PROTECTIVE LIFE CORP|31.89
20080926|743697104|PPTI|54400|PROTEIN POLYMER TECHNLGS INC|0.04
20080926|74371C208|PROT|34877|PROTEONOMIX INC NEW COMMON STO|0.74
20080926|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080926|74373F100|PVCT|47314|PROVECTUS PHARMACEUTICAL INC|1.64
20080926|743859100|PBKS|60973|PROVIDENT BANKSHARES CORP|11.64
20080926|74440J101|PSDV|15453|PSIVIDA CORP COM|2.40
20080926|74460D109|PSA|138564|PUBLIC STORAGE (MARYLAND)|93.33
20080926|745867101|PHM|11494|PULTE HOMES INC|15.61
20080926|74623Q104|PNCKF|268298|PURE NICKEL INC COM SHS (CANAD|0.08
20080926|746387109|PPBV|131816|PURPLE BEVERAGE COMPANY, INC. |0.19
20080926|746823103|PMM|58334|PUTNAM MANAGED MUN INC TR SBI |6.62
20080926|746853100|PPT|10093|PUTNAM PREMIER INC TR SBI|5.35
20080926|746904101|QI|165568|QIMONDA AG ADS (EA REPTSG ONE |1.83
20080926|74731Q103|PZN|23431|PZENA INVESTMENT MANAGEMENT, I|8.74
20080926|74732N109|QNXC|19511|QENEX COMMUNICATIONS INC COM S|.
20080926|747525103|QCOM|484310|QUALCOMM INC|46.54
20080926|747582104|QSII|118389|QUALITY SYS INC|43.11
20080926|747587103|QMRK|12200|QUALMARK CORP|0.40
20080926|74765E109|QTWW|445070|QUANTUM FUEL SYS TECHNOLOGIES |1.23
20080926|748203106|QBRWF|152683|QUEBECOR WORLD INC SUB VTG SHS|0.07
20080926|74834L100|DGX|105486|QUEST DIAGNOSTICS INC.|53.48
20080926|748349305|QRCP|43634|Quest Resource Corporation New|3.00
20080926|74835Y101|QCOR|43435|QUESTCOR PHARMA INC|7.05
20080926|74838C106|ZQK|52556|QUICKSILVER,INC.|6.15
20080926|749136107|RGFC|39488|R & G FINL CORP CL-B|0.39
20080926|749216107|RAGL|10953|RA Global Services, Inc. Commo|0.55
20080926|749227104|RAS|260880|RAIT FINANCIAL TRUST COM|6.90
20080926|74955W307|RHD|148598|R.H. DONNELLEY CORP(NEW)|2.34
20080926|74956W108|RGBL|45742|R G GLOBAL LIFESTYLES INC|0.19
20080926|74963B105|RMH|79647|RMK HIGH INCOME FD,INC.|1.15
20080926|749685103|RPM|44034|RPM INTERNATIONAL INC. (DELAWA|20.28
20080926|74972L102|RRR|79961|RSC HOLDINGS, INC|11.05
20080926|74973W107|RTI|17511|RTI INTL METALS INC(HLDG CO)|20.32
20080926|74973X105|RTGV|57027|RTG VENTURES INC|0.03
20080926|750236101|RDN|357422|RADIAN GROUP INC|4.91
20080926|75040P108|ROIA|11267|RADIO ONE INC CL A|1.25
20080926|75040P405|ROIAK|19155|RADIO ONE INC CL D NON VTG|0.89
20080926|750438103|RSH|638921|RADIOSHACK CORP|17.82
20080926|750483109|RDXM|23631|RADIX MARINE INC|.
20080926|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080926|750917106|RMBS|21581|RAMBUS INC (DE)|15.27
20080926|75101R100|RRFFF|42126|RAINY RIVER RESOURCES LTD (CDA|1.69
20080926|75130P109|RAME|44643|RAM ENERGY RESOURCES INC COM S|3.07
20080926|75188R106|RNCH|424700|Rancher Energy Corp. Common St|0.16
20080926|752344309|GOLD|78530|RANDGOLD RES LTD|42.25
20080926|75381H103|RPTP|29916|Raptor Pharmaceuticals Corp. C|0.39
20080926|75382A107|RPTN|56072|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20080926|754055101|RZ|34104|RASER TECHNOLOGIES INC|4.51
20080926|754730109|RJF|201823|RAYMOND JAMES FINANCIAL INC|29.70
20080926|754907103|RYN|18127|RAYONIER INC (REIT)|47.19
20080926|75605L104|RNWK|116437|REALNETWORKS INC|5.64
20080926|756109104|O|520474|REALTY INCOME CORP|26.62
20080926|757004106|RRPH|84335|Red Rock Pictures Holdings, In|0.02
20080926|75734R105|FRZ|13972|REDDY ICE HOLDINGS, INC.|3.92
20080926|757736103|RPBC|261052|Redpoint Bio Corporation Commo|0.30
20080926|758075402|RWT|1049585|REDWOOD TST INC|25.58
20080926|758205207|RUK|23017|REED ELSEVIER PLC CORP SPONS A|42.04
20080926|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080926|75884M104|RGBI|13485|REGEN BIOLOGICS INC|0.15
20080926|75885Y107|RGNC|441703|REGENCY ENERGY PARTNERS LP COM|19.23
20080926|75886F107|REGN|100133|REGENERON PHARMACEUTICALS INC |21.46
20080926|758943104|RGUS|12313|REGI US INC|0.51
20080926|75902E100|RKH|49866|REGIONAL BK HLDRS TST|112.80
20080926|7591EP100|RF|34578|REGIONS FINANCIAL CORP (NEW)|13.85
20080926|759351406|RGAA|3110585|REINSURANCE GROUP OF AMER INC |49.11
20080926|759351505|RGAB|39231|REINSURANCE OF AMERICA INC (NE|46.36
20080926|75961Q101|RMDX|316031|REMOTEMDX INC|1.23
20080926|75970E107|RNST|24945|RENASANT CORPORATAION|21.83
20080926|75970Y103|REER|15167|Renew Energy Resources Inc Com|0.04
20080926|75971P101|RNWF|1995000|Renewal Fuels, Inc. Common Sto|.
20080926|76009N100|RCII|14927|RENT-A-CENTER INC|23.16
20080926|760112102|RTK|860294|RENTECH, INC|1.52
20080926|760281204|RBCAA|14661|REPUBLIC BANCORP INC CL A|29.22
20080926|760911107|REFR|11312|RESEARCH FRONTIERS INC|4.51
20080926|760975102|RIMM|508358|RESEARCH IN MOTION LTD|97.53
20080926|76122Q105|RECN|22525|RESOURCES CONNECTION INC|23.53
20080926|76127U101|RTH|31121|RETAIL HOLDRS TRUST (HOLDRS) 1|90.90
20080926|76128Y102|RVI|137586|RETAIL VENTURES INC. (HOLDING |4.34
20080926|761640101|RNN|92281|REXAHN PHARAMACEUTICALS, INC|1.12
20080926|761713106|RAI|54888|REYNOLDS AMERICAN INC (HOLDING|50.22
20080926|765641303|RICK|15401|RICK'S CABARET INT'L INC|10.31
20080926|767576101|RTWW|134707|Riptide Worldwide, Inc. Common|0.06
20080926|767754104|RAD|394201|RITE AID CORP|0.93
20080926|768573107|RVBD|18850|RIVERBED TECHNOLOGY, INC COM|12.65
20080926|768906109|RVREF|86489|RIVERSTONE RESOURCES INC (F)|0.17
20080926|77208P102|RCKE|24827|Rock Energy Resources, Inc. Co|1.45
20080926|774186100|RCKB|16916|ROCKVILLE FINANCIAL, INC.|14.99
20080926|774374102|RMTI|10925|ROCKWELL MEDICAL TECHNOLGS INC|4.61
20080926|774415103|ROC|31632|ROCKWOOD HOLDINGS, INC. COM ST|28.51
20080926|775109200|RCI|28024|ROGERS COMMUNICATIONS INC CL-B|34.09
20080926|775371107|ROH|111152|ROHM AND HASS COMPANY|72.48
20080926|775903206|RTRAF|73000|ROMARCO MINERALS INC NEW|0.15
20080926|776382202|RMLX|115275|ROOMLINX INC|0.03
20080926|777779307|ROSE|10883|ROSETTA RESOURCES INC|19.62
20080926|778296103|ROST|139561|ROSS STORES INC|36.11
20080926|778529107|ROS|18096|ROSTELECOM OPEN JNT STK CO|47.16
20080926|779382100|RDC|58297|ROWAN COMPANIES INC|33.95
20080926|780087102|RY|15791|ROYAL BANK OF CANADA|49.52
20080926|780097754|RBSPRQ|12042|ROYAL BANK OF SCOTLAND GP PLC |12.87
20080926|780097796|RBSPRM|136296|ROYAL BK SCOTLAND PLC SPONS AD|12.85
20080926|780259206|RDSA|20621|ROYAL DUTCH SHELL PLC SPON ADR|64.29
20080926|78074G200|ROYL|23062|ROYALE ENERGY INC|4.78
20080926|780911103|RBY|15113|RUBICON MENERALS CORP (F)|1.68
20080926|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080926|782074108|RSHN|10000|RUSHNET INC|.
20080926|78347X105|RXEI|66346|RXELITE, INC. COMMON STOCK (DE|0.12
20080926|783513104|RYAAY|34114|RYANAIR HOLDINGS PLC SPNS ADR |25.46
20080926|78355W106|RSP|778424|RYDEX S & P EQUAL WEIGHT ETF|40.01
20080926|78355W502|RFV|12079|RYDEX ETF TR RYDEX S&P MIDCAP |28.91
20080926|78355W783|RSU|50758|RYDEX 2X|46.00
20080926|78355W809|RZG|15768|RYDEX ETF TR RYDEX S&P SMALLCA|38.72
20080926|783764103|RYL|15721|RYLAND GROUP INC|26.70
20080926|783859101|STBA|46941|S & T BANCORP INC|37.19
20080926|78390X101|SAI|90001|SAIC INC COM|20.02
20080926|78401V102|SCBT|11735|SCBT FINANCIAL CORPORATION|36.66
20080926|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.84
20080926|78403A106|SCOXQ|20326|SCO GROUP INC (THE)|0.15
20080926|784117103|SEIC|16076|SEI INVESTMENTS CO|22.30
20080926|784185209|SGII|48860|SGI INTL|.
20080926|784375404|SKFRY|11404|SKF AB ADR|13.70
20080926|78440P108|SKM|24058|SK TELECOM CO LTD ADS(RP1/9ORD|19.48
20080926|78440X101|SLG|10010|SL GREEN REALTY CORP|69.83
20080926|78442P106|SLM|113550|SLM CORPORATION VOTING COM|14.58
20080926|78462F103|SPY|1910929|SPDR TR UNIT SER-1|120.79
20080926|78463V107|GLD|16148|SPDR GOLD TR, SPDR GOLD SHS|86.45
20080926|78463X749|RWO|46204|SPDR DJ WHILSHIRE GLOBAL REAL |40.90
20080926|78463X756|EWX|17057|SPDR S&P EMERGING MARKETS SMAL|35.65
20080926|78463X863|RWX|107623|SPDR DJ WILSHIRE INTERNATIONAL|41.28
20080926|784635104|SPW|45064|SPX CORPORATION|86.36
20080926|78464A409|ELG|23817|SPDR SER TR SPDR DJ WILSHIRE L|49.53
20080926|78464A516|BWX|38186|SPDR SER TR LEH INTL TREAS BD |53.90
20080926|78464A698|KRE|325563|SPDR KBW REGIONAL BANKING ETF |37.20
20080926|78464A714|XRT|39377|SPDR SERIES TR SPDR S&P RETAIL|31.80
20080926|78464A755|XME|10040|SPDR SER TR SPDR S&P METALS & |54.03
20080926|78464A789|KIE|253470|SPDR KBW INSURANCE ETF|40.06
20080926|78464A847|EMM|16489|SPDR SER TR SPDR DJ WILSHIRE M|47.72
20080926|78464A870|XBI|29850|SPDR SER TR SPDR S&P BIOTECH E|62.02
20080926|78464A888|XHB|233445|SPDR SERIES TR SPDR S&P HOMEBU|20.38
20080926|78484Q202|SIVC|4000010|S3 Investment Company, Inc. Ne|.
20080926|78484R101|STWG|12609|S2C GLOBAL SYSTEMS, INC. (NV) |0.09
20080926|785060104|SYBT|12387|S.Y. BANCORP,INC|30.76
20080926|785271107|SBBFF|194875|Sabina Silver Corporation Ordi|0.92
20080926|78572N103|SBTEF|11667|Sabretooth Energy Ltd Common (|1.22
20080926|786514208|SWY|1982162|SAFEWAY INC|24.47
20080926|790148100|JOE|60248|ST.JOE COMPANY(THE)|39.40
20080926|79377W108|SKS|1633447|SAKS INCORPORATED|9.17
20080926|793838103|STHG|15000|Steadfast Holdings Group, Inc.|.
20080926|79546E104|SBH|29505|SALLY BEAUTY HLDGS INC|9.00
20080926|795494103|SLON|30000|SALON CITY INC COM STK|.
20080926|795757103|SFPI|20999|SALTON INC|0.15
20080926|79586Q207|SPHC|23101|SAMARITIAN PHARMACEUTICALS, IN|0.24
20080926|795912104|SMXMF|532109|SAMEX MINNING CORP (F)|0.29
20080926|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.08
20080926|796193100|SNTRF|119600|San Anton Resource Corp Ordina|0.24
20080926|798241105|SJT|12190|SAN JUAN BASIN ROYALTY TR|39.69
20080926|80000Q104|SMHG|21106|SANDERS MORRIS HARRIS GR INC|9.33
20080926|800213100|SNVNF|28860|Sandvine Corp Common Shares (C|1.00
20080926|800363103|SASR|22332|SANDY SPRING BANCORP INC|21.71
20080926|800677106|SGMO|18206|SANGAMO BIOSCIENCES INC|8.30
20080926|800907107|SANM|259335|SANMINA-SCI CORP|1.49
20080926|80105N105|SNY|223698|SANOFI-AVENTIS ADR|34.00
20080926|80201E108|SFEG|49320|Santa Fe Gold Corporation Comm|0.60
20080926|80281R805|STDPRC|34577|SANTANDER FIN PFD S A UNIPERSO|17.25
20080926|803050103|SAOL|13462|Sao Luis Mining, Inc. Common S|0.03
20080926|803054204|SAP|100553|SAP AKTIENGESELL ADS (EA REPST|57.58
20080926|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |9.00
20080926|803062108|SAPE|30187|SAPIENT CORP|7.68
20080926|803720101|SRSR|133204|Sarissa Resources Inc. Common |0.01
20080926|803791102|SARO|58042|SARS Corporation Common Stock |0.09
20080926|803893106|SATC|23071|SATCON TECHNOLOGY CORP|2.18
20080926|80517Q100|SVNT|82563|SAVIENT PHARMACEUTICALS INC|18.72
20080926|805423308|SVVS|89206|SAVVIS INC NEW|14.39
20080926|806407102|HSIC|45024|SCHEIN (HENRY) INC|54.10
20080926|806605101|SGP|1628709|SCHERING PLOUGH CORP|18.49
20080926|806882106|SCHN|48277|SCHNITZER STEEL INDS INC CL-A |49.35
20080926|807066105|SCHL|19801|SCHOLASTIC CORP|26.00
20080926|808513105|SCHW|166424|SCHWAB CHARLES CORP|23.57
20080926|809120108|SCVM|30535|SCIVANTA MEDICAL CORP COM STK |0.13
20080926|810186106|SMG|31939|SCOTTS MIRACLE-GRO COMPANY|22.93
20080926|811707306|SBCF|66093| SEACOAST BKG CORP FLA|11.48
20080926|811733104|SFRX|153769|SEAFARER EXPLORATION CORP. COM|0.04
20080926|811916105|SA|361493|SEABRIDGE GOLD INC|18.60
20080926|812139301|ZZ|271037|SEALY CORPORATION COM|7.48
20080926|81219P309|SMWF|25067|Seamless Corporation Common St|.
20080926|812224202|SRCH|103605|SEARCHLIGHT MINERALS CORP NEW |1.87
20080926|812350106|SHLD|5007802|SEARS HOLDINGS|93.43
20080926|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20080926|812815207|SWYV|990000|Seaway Valley Capital Corporat|.
20080926|81369Y100|XLB|339966|SELECT SECTOR SPDR FD-MATERIAL|36.08
20080926|81369Y605|XLF|41925361|FINANCIAL SECTOR SPDR|20.82
20080926|81369Y704|XLI|67568|INDUSTRIAL SECTOR SPDR|31.70
20080926|81369Y803|XLK|847337|TECHNOLOGY SECTOR SPDR|20.70
20080926|81369Y886|XLU|44677|UTILITIES SECTOR SPDR|34.52
20080926|81372M101|SFNL|225616|SECURED FINANCIAL NETWORK, INC|0.01
20080926|814047106|SBKC|103944|SECURITY BANK CORP|4.30
20080926|816078307|SKHSY|10935|SEKISUI HOUSE LTD SPONS ADR|9.47
20080926|816344105|SEL|180971|SELIGMAN SELECT MUNICIPAL FUND|9.64
20080926|816922108|SEMFF|43951|SEMAFO INC|1.04
20080926|81725T100|SXT|18335|SENSIENT TECHNOLOGIES CORP|28.40
20080926|81730Y102|SPLM|18885|SENTRY PETROLEUM LTD COM STK (|3.24
20080926|81731K101|SKVY|21732|SENTRY TECHNOLOGY CORP|0.03
20080926|818542102|SYEV|22786|SEYCHELLE ENVIRNMT TECH.INC|0.40
20080926|819893108|SHAR|37393|SHARP HOLDING CORPORATION|.
20080926|820013100|SHRPQ|31748|SHARPER IMAGE CORP|.
20080926|820280105|SGR|32610|SHAW GROUP INC. (THE)|34.71
20080926|822825105|SHRN|35429|SHELRON GROUP INC|.
20080926|823213103|SDTH|591413|ShengdaTech, Inc. Common Stock|7.67
20080926|824894109|SHOEQ|12992|SCHOE PAVILION INC|0.04
20080926|825107105|SHBI|17048|SHORE BANCSHARES INC|25.99
20080926|82568P304|SFLY|12232|SHUTTERFLY, INC|9.36
20080926|82620P102|BSRR|14046|SIERRA BANCORP|20.87
20080926|82631N104|SRAGF|10232|Sierra Geothermal Power Corp. |0.29
20080926|826428104|SRP|43852|SIERRA PACIFIC RES (NEW)|9.91
20080926|826516106|SWIR|101909|SIERRA WIRELESS INC|9.87
20080926|826552101|SIAL|89805|SIGMA - ALDRICH CORP|54.73
20080926|826565103|SIGM|366152|SIGMA DESIGNS INC|15.70
20080926|82668Y106|SDVI|19047|SIGNATURE DEVICES, INC|0.01
20080926|82669P302|SGAL|10011|Signalife, Inc. New Common Sto|1.45
20080926|826919102|SLAB|24737|SILICON LABORATORIES INC|30.10
20080926|82706C108|SIMO|60399|SILICON MOTION TECHNOLOGY CORP|5.61
20080926|827476102|SIBM|16928|SILVER BUTTE MNG CO (IDAHO)|0.31
20080926|82771R105|SFMI|16450|Silver Falcon Mining, Inc. Cla|0.08
20080926|828092106|TSRCF|22558|SILVER RECYCLING CO INC ORD SH|0.35
20080926|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080926|82823L106|SSRI|33604|SILVER STANDARD RES INC (F)|20.44
20080926|828336107|SLW|50583|SILVER WHEATON CORP|9.76
20080926|828395103|SVLF|37800|SILVERLEAF RESORTS INC.|1.51
20080926|828730200|SFNC|18175|SIMMONS FIRST NATL CRP CL-A|32.45
20080926|828806109|SPG|43736|SIMON PROPERTIES GROUP INC|95.60
20080926|829073105|SSD|199604|SIMPSON MANUFACTURING CO INC|27.82
20080926|829160100|SMS|16740|SIMS GROUP LIMITED SPONSORED A|25.70
20080926|829204304|SMTK|10853|Simtek Corporation New Common |1.73
20080926|829226109|SBGI|14757|SINCLAIR BROADCAST GP INC CL A|6.27
20080926|82929R304|SGAPY|26780|Singapore Telecommunications L|22.64
20080926|82934H101|SNOFF|95202|SINA-FOREST CORP SUB VTG(F)|15.18
20080926|82935D109|SFSH|28525|SINOFRESH HEALTHCARE INC|0.05
20080926|82935T104|SGAS|26500|Sino Gas International Holding|0.77
20080926|82966C103|SIRO|11499|SIRONA DENTAL SYSTEMS INC COM |24.26
20080926|82967N108|SIRI|33721|SIRIUS XM RADIO INC COM STK (D|0.86
20080926|82967Y104|SIRV|3753236|SIRVA INC|.
20080926|82980W101|SYTE|13084|SITESTAR CORPORATION|0.09
20080926|83001P109|SIX|256826|SIX FLAGS INC|0.79
20080926|83001P505|SIXPRB|153303|SIX FLAGS (PIERS) PRF STK|6.75
20080926|83066R107|SKH|13114|SKILLED HEALTHCARE GROUP, INC.|15.78
20080926|830695102|SKNY|26474|Skinny Nutritional Corp. Commo|0.16
20080926|830701108|SKNN|49905|Skins Inc. Common Stock|0.06
20080926|83083D206|SKYI|25349|SKYE INTL INC NEW COM STK|0.25
20080926|830879102|SKYW|14771|SKYWEST INC|16.81
20080926|831254107|SLPCF|21040|SLEEP COUNTRY CANADA INCOME FU|21.10
20080926|83169V104|SMGY|25960|SMART ENERGY SOLUTIONS|0.08
20080926|83171V100|SOLN|16768|SMART ONLINE, INC.|3.12
20080926|831756101|SWHC|202504|SMITH & WESSON HLDG CORP|4.27
20080926|831920103|MVE|10580|SMART MOVE INC COM|0.28
20080926|832110100|SII|110441|SMITH INTERNATIONAL INC|65.87
20080926|832449102|SMTB|18391|SMITHTOWN BANCORP INC|19.99
20080926|832696405|SJM|12180|J.M. SMUCKER CO (NEW)|55.79
20080926|832727101|SSCC|32421|SMURFIT-STONE CONTAINER CORP|5.76
20080926|83364L109|SCGLY|13708|SOCIETE GENERALE FRANCE SP ADR|19.32
20080926|83403K203|SOFN|61807|SOFTNET TECHNOLOGY CORP. NEW C|.
20080926|83408W103|SOHU|54958|SOHU.COM INC|62.40
20080926|83414A301|SLTN|36293|Solar Thin Films, Inc. NEW Com|0.60
20080926|83415U108|SOLF|530448|SOLARFUN POWER HOLDINGS CO LTD|13.05
20080926|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080926|83545G102|SAH|26644|SONIC AUTOMOTIVE INC CL A|10.77
20080926|835451105|SONC|24246|SONIC CORP|15.52
20080926|836151209|SORC|342983|SOURCE INTERLINK COS INC COM N|1.13
20080926|83616T108|FIRE|18681|SOURCEFIRE INC COM STK|7.32
20080926|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20080926|837841105|TSFG|579399|THE SOUTH FINANCIAL GROUP INC |8.61
20080926|840265102|SSHO|13569|South Shore Resources Inc. Com|0.11
20080926|842587107|SO|64035|SOUTHERN CO|38.62
20080926|844649111|SOPKW|25500|SouthPeak Interactive Corporat|0.25
20080926|844741108|LUV|18675|SOUTHWEST AIRLINES CO|14.96
20080926|84479V107|SWCC|10300|SOUTHWEST CASINO CORP|0.20
20080926|845331107|SWWC|23422|SOUTHWEST WATER CO|12.20
20080926|845467109|SWN|73312|SOUTHWESTERN ENERGY CO (DELAWA|35.39
20080926|84611B100|SOYO|27302|SOYO GROUP INC|0.51
20080926|846425882|SBSA|19959|SPANISH BROADCASTING SYS INC A|0.40
20080926|84649R101|SPSN|561273|SPANSION INC CL A|1.65
20080926|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20080926|84657R209|SRCO|14476|SPARTA COMMERCIAL SERVICES, IN|0.07
20080926|84756N109|SEP|15200|SPECTRA ENERGY PARTNERS, LP CO|20.13
20080926|84763Y106|SPXA|50000|SPECTRUMDNA INC COM STK|0.25
20080926|84844T100|SPKL|45662|Spicy Pickle Franchising, Inc.|0.42
20080926|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080926|848565107|SPIR|14266|SPIRE CORP|12.07
20080926|848574109|SPR|41762|SPIRIT AEROSYSTEMS HLDGS INC C|17.06
20080926|849109103|SPNG|233783|Spongetech Delivery Systems, I|0.02
20080926|84919Y208|SPCI|96603|SPORTSNUTS INC|.
20080926|84920F107|HMR|151793|SPORTS PPTYS ACQUISITION CORP |9.00
20080926|84920F115|HMRWS|14400|SPORTS PPTYS ACQUISITION CORP |0.30
20080926|852061100|S|14241|SPRINT NEXTEL CORPORATION|6.94
20080926|85375C101|SPF|2101671|STANDARD PACIFIC CORP|5.16
20080926|85517P101|STSI|245472|STAR SCIENTIFIC INC|3.88
20080926|855244109|SBUX|11725|STARBUCKS CORPORATION|14.93
20080926|855716106|STBC|10158|STATE BANCORP INC|14.50
20080926|85590A401|HOT|23132|STARWOOD HOTELS & RESORTS WORL|30.70
20080926|855906103|STHK|20682|STARTECH ENVIRONMENTAL CORP|0.48
20080926|857477103|STT|22315|STATE STREET CORP|60.00
20080926|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20080926|858119100|STLD|176507|STEEL DYNAMICS INC|20.74
20080926|858495104|LVB|48363|STEINWAY MUSICAL INSTRUMENTS|28.67
20080926|85856G100|STEL|23803|STELLARONE CORPORATION COM|19.79
20080926|858912108|SRCL|70324|STERICYCLE INC|62.34
20080926|858915101|SGURF|150000|STERLING RESOURCES LTD|1.53
20080926|85916J102|STXS|99614|STEREOTAXIS, INC|6.90
20080926|859319105|STSA|44777|STERLING FINL CORP (WA)|14.20
20080926|859410102|SRLM|66499|STERLING MNG CO|0.23
20080926|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080926|860370105|STEI|12625|STEWART ENTERPRISES INC CL-A|8.56
20080926|86074Q102|SWC|60920|STILLWATER MINING CO|7.10
20080926|861281103|STKH|219534|STOCKHOUSE INC. COMMON STOCK (|0.16
20080926|86272T106|BEE|50792|STRATEGIC HOTELS & RESORTS, IN|8.50
20080926|86323N108|SCNWF|209454|STREAM COMMUNICATIONS NETWORK |0.06
20080926|86333A104|SOIS|49490|STRIKER OIL & GAS, INC. COMMON|0.24
20080926|86428P107|SBJX|231200|SUBJEX CORP|0.02
20080926|864596101|SFSF|233007|SUCCESSFACTORS INC COM STK (DE|11.93
20080926|865378103|SUF|747005|SULPHCO INC|1.98
20080926|865621304|SMMLY|35141|SUMITOMO METAL INDS LTD SP ADR|34.40
20080926|865646103|SUMR|26098|SUMMER INFANT INC COM STK|4.52
20080926|86606T103|SUMM|111106|SUMMIT DENTAL CLINICS INC COM |0.11
20080926|86663B102|SNBC|17637|SUN BANCORP INC (N J)|14.39
20080926|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080926|86676H302|SUHJY|10479|SUN HUNG KAI PPTY LTD SP ADR|11.35
20080926|866810203|JAVA|191376|SUN MICROSYSTEMS INC COM (NEW)|7.96
20080926|86687P202|SUNR|54371|Sun Sports and Entertainment N|0.14
20080926|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080926|866933401|SUNH|28731|SUN HEALTHCARE GROUP INC-NEW|14.87
20080926|866942105|SNHY|10609|SUN HYDRAULICS CORP|26.23
20080926|867373102|SGIHF|13718|SUNGOLD INTL HLDGS CORP|0.06
20080926|86764P109|SUN|188336|SUNOCO,INC|40.63
20080926|867652109|SPWR|267871|SUNPOWER CORPORATION CL A|94.84
20080926|86769Y105|SRTI|44961|SUNRISE TELCOM INC|0.38
20080926|86770A104|SUNV|116448|SUNOVIA ENERGY TECHNOLOGIES, I|0.66
20080926|86771C109|SSLR|92717|SUNRISE SOLAR CORPORATION COMM|0.66
20080926|867744104|SIGO|11667|Sunset Island Group Inc Common|0.08
20080926|867914103|STI|18085|SUNTRUST BANKS INC|49.75
20080926|86800C104|STP|67077|SUNTECH POWER HOLDINGS CO., LT|43.18
20080926|868157108|SPN|36605|SUPERIOR ENERGY SVCS INC|35.14
20080926|868168105|SUP|944227|SUPERIOR INDUSTRIES INTL INC|18.96
20080926|868301102|SLAT|37498|Superlattice Power, Inc. Commo|1.05
20080926|868536103|SVU|62206|SUPERVALU INC|23.21
20080926|86876A107|SUFH|418200|Surfect Holdings, Inc. Common |0.03
20080926|868873100|SRDX|71105|SURMODICS INC|30.39
20080926|869099101|SUSQ|24800|SUSQUEHANNA BANCSHARES INC|19.57
20080926|869362103|SUTR|27871|Sutor Technology Group Limited|4.71
20080926|86944A105|SGMNF|13000|SUTTER GOLD MINING INC.|0.09
20080926|870195104|SWDBY|15542|Swedbank AB Sponsored ADR (Swe|14.88
20080926|870297306|RJN|10135|SWEDISH EXPT CR CORP ELEMENTS |12.54
20080926|870297405|RJZ|21723|SWEDISH EXPT CR CORP ELEMENTS |8.79
20080926|870297603|RJA|53692|SWEDISH EXPT CR CORP ELEMENTS |9.81
20080926|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080926|871503108|SYMC|19151|SYMANTEC CORP|19.66
20080926|87160A100|SYT|59181|SYNGENTA AG ADS (1/5 ORD)|48.31
20080926|87161C105|SNV|10050|SYNOVUS FINANCIAL CORP|11.60
20080926|87162T206|SNTA|93485|SYNTA PHARMACEUTICALS INC COM |8.25
20080926|87162W100|SNX|15198|SYNNEX CORPORATION|20.64
20080926|871628103|SYMX|14776|SYNTHESIS ENERGY SYSTEMS, INC.|5.29
20080926|87163L103|BRLCQ|154104|SYNTAX-BRILLIAN CORPORATION|.
20080926|87164C102|SYUT|128133|SYNUTRA INTERNATIONAL, INC.|20.20
20080926|871851101|SYX|18024|SYSTEMAX INC|16.00
20080926|872275102|TCB|59138|TCF FINANCIAL CORP|18.98
20080926|87240R107|TFSL|11355|TFS FINANCIAL CORPORATION COM |12.99
20080926|87242U108|TGWEF|28500|TG WORLD ENERGY CORP|0.24
20080926|872443403|THQI|33850|THQ INC (DE)|12.40
20080926|872540109|TJX|87210|TJX COMPANIES INC|31.74
20080926|872589106|TMTP|128600|TMT Capital Corporation Common|.
20080926|872962105|TOUSQ|11480|TOUSA, INC|0.07
20080926|873046106|TTCH|71276|TTCM CHINA, INC.|.
20080926|87311M102|TXCO|105884|TXCO RESOURCES INC COM STK (DE|10.84
20080926|87311R101|TXHG|36857|TX HOLDINGS, INC.|0.15
20080926|874039100|TSM|12704|TAIWAN SEMICON MFG LTD(5COMSH)|9.56
20080926|874060106|TKPHY|532600|Takeda Pharmaceutical Co Ltd A|25.56
20080926|874161102|TLB|666651|TALBOTS INC (THE)|13.90
20080926|87424N104|TLEO|66375|TALEO CORPORATION CL A|19.96
20080926|875465106|SKT|165184|TANGER FACTORY OUTLET CENTERS |42.25
20080926|87600P204|TAOL|306892|TAO Minerals Ltd. New Common S|0.01
20080926|87651B104|TASR|85565|TASER INTERNATIONAL INC|7.48
20080926|876511106|TGB|33383|TASEKO MINES LTD|2.06
20080926|876556200|TFRY|10004|TASTY FRIES INC-NEW|0.01
20080926|876564105|TCL|35870|TATA COMMUNICATIONS LTD SPONSO|23.75
20080926|876568502|TTM|30809|TATA MOTORS LIMITED ADS|8.61
20080926|876664103|TCO|21309|TAUBMAN CENTERS INC|48.75
20080926|878237106|TECD|52016|TECH DATA CORP|29.46
20080926|87874D101|TWLL|16161|TECHWELL INC COM STK|9.78
20080926|878895200|TECUA|29402|TECUMSEH PRODUCTS CO CL-A|26.58
20080926|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080926|879101103|TKLC|12327|TEKELEC INC|14.86
20080926|87911A102|TKNK|12500|TEKNIK DIGITAL ARTS INC|0.20
20080926|87911C207|TKGN|24965|TEKOIL & GAS CORP NEW|0.07
20080926|87920P108|TLVA|47390|Telava Networks, Inc. Common S|0.02
20080926|879403780|TMX|39412|TELEFONOS DE MEX ADR(REP 20-L)|26.70
20080926|87959M109|TELK|257135|TELIK, INC|0.65
20080926|879664100|TLAB|61391|TELLABS INC|4.11
20080926|87969N204|TLSYY|229946|TELSTRA CRP LTD ADS(RP 5 ORD) |17.55
20080926|879690105|TII|35531|TELMEX INTERNACIONAL S A B DE |12.10
20080926|87972L104|TMCV|14760|TEMECULA VALLEY BANCORP INC (C|5.71
20080926|87974D100|TMBCF|41575|Tembec Inc New Ordinary Shares|2.69
20080926|879868107|TIN|80684|TEMPLE INLAND INC|15.79
20080926|880191101|EMF|38642|TEMPLETON EMERGING MKT FUND|16.11
20080926|880192109|TEI|17808|TEMPLETON EMER MKTS INCM FD|12.25
20080926|880198106|GIM|97668|TEMPLETON GLOBAL INCOME FD|8.48
20080926|88023U101|TPX|2020322|TEMPUR-PEDIC INTERANTIONAL INC|12.73
20080926|880349105|TEN|24985|TENNECO INC COM STK|13.11
20080926|88078L105|TRCA|23112|TERCICA INC|8.95
20080926|88101U205|TVEN|18293|Terrace Ventures Inc. Common S|0.04
20080926|881448203|TMRK|19261|TERREMARK WORLDWIDE, INC|6.94
20080926|881451108|TSTR|150485|TERRESTAR CORPORATION COM STK |1.70
20080926|881609101|TSO|27888|TESORO CORPORATION|19.87
20080926|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080926|88162G103|TTEK|18653|TETRA TECH INC|26.61
20080926|881624209|TEVA|52183|TEVA PHARMACEUTCL INDS ADR|45.72
20080926|882508104|TXN|33217|TEXAS INSTRUMENTS|22.69
20080926|883203101|TXT|412937|TEXTRON INCORPORATED OF DEL|33.52
20080926|88337K104|NCTY|41241|THE 9 LIMITED AMERICAN DEP SHR|17.90
20080926|88338T104|THRX|174114|THERAVANCE INC|13.44
20080926|88343P105|TFZP|110000|THERMAFREEZE PRODUCTS CORPORAT|0.04
20080926|883466104|THES|10000|THERMAL ENERGY STORAGE INC|.
20080926|883906406|TMEN|22248|THERMOENERGY CORP|0.59
20080926|88409N101|THK|18030|THINK PARTNERSHIP INC.|0.32
20080926|884481102|TWPG|291374|THOMAS WEISEL PARTNERS GROUP I|8.04
20080926|884768102|TC|67142|Thompson Creek Metals Company |11.46
20080926|884903105|TRI|37342|THOMSON REUTERS CORP|29.75
20080926|885160101|THO|163528|THOR INDUSTRIES INC|27.09
20080926|885175307|THOR|46489|THORATEC CORPORATION|27.02
20080926|885218107|TMA|2086578|THORNBURG MORTGAGE INC|0.39
20080926|885535104|COMS|44358|3COM CORP (DE)|2.24
20080926|88554D205|TDSC|98958|3 D SYSTEMS CORP NEW|14.11
20080926|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20080926|88630M104|TYNP|20919|TIANYIN PHARMACEUTICAL|2.15
20080926|88632Q103|TIBX|20376|TIBCO SOFTWARE INC|6.79
20080926|886405109|TIDE|138614|TIDELANDS OIL & GAS CORP|.
20080926|886547108|TIF|46313|TIFFANY & CO|36.76
20080926|88706P106|TSU|43929|TIM PARTICIPACOES S.A. ADS (EA|22.70
20080926|887100105|TBL|20349|TIMBERLAND CO CL-A (THE)|17.00
20080926|887317105|TWX|10990|TIME WARNER INC.|14.24
20080926|88732J108|TWC|11771|TIME WARNER CABLE INC CLASS A |25.35
20080926|88829L107|TTGL|11700|TITAN GLOBAL HOLDINGS, INC.|0.40
20080926|88830R101|TITN|25555|TITAN MACHINERY INC. COMMON ST|22.07
20080926|888313103|TNOG|182987|TITAN OIL & GAS, INC.|.
20080926|888314101|TTP|22955|TITAN PHARMACEUTICAL INC|0.26
20080926|888322104|TNRI|126149|Titan Resources International |.
20080926|888339207|TIE|39507|TITANIUM METALS CORP(NEW)|12.03
20080926|888706108|TIVO|151257|TIVO INC|7.32
20080926|888733102|TIXC|260221|TIX CORPORATION|3.50
20080926|888910205|TMANQ|18781|TODAY'S MAN INC NEW|.
20080926|890088107|TOMO|33694|TOMOTHERAPY INC COM STK (WI)|4.78
20080926|890258106|TONJ|19246|Tongji Healthcare Group, Inc. |0.27
20080926|890516107|TR|153589|TOOTSIE ROLL INDUSTRIES INC|28.21
20080926|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080926|891027104|TMK|26355|TORCHMARK CORP|62.14
20080926|891050106|TRGL|47977|TOREADOR RESOURCES CORP|9.76
20080926|891160509|TD|19453|TORONTO-DOMINION BANK (THE)|62.00
20080926|89147L100|TYG|41838|TORTOISE ENERGY INFRASTRUCTURE|25.15
20080926|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|0.01
20080926|89214A102|CLUB|10869|TOWN SPORTS INTERNATIONAL HOLD|6.93
20080926|89214P109|TOWN|136250|TOWNE BANK (VA)|20.90
20080926|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080926|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.17
20080926|893521104|TRH|16733|TRANSATLANTIC HOLDINGS INC|54.40
20080926|893522201|TAPFF|149926|TRANSATLANTIC PETROLEUM CP|1.37
20080926|89353D107|TRP|46514|TRANSCANADA CORPORATION(HOLDIN|36.55
20080926|89376R208|TMTA|32555|TRANSMETA CORPORATION COM STK |16.08
20080926|89385X105|TSON|42941|TRANS1 INC COM|9.98
20080926|89421Q106|TZOO|10198|TRAVELZOO INC|7.46
20080926|89468R108|TCOR|10121|TREECON RESOURCES INC|0.31
20080926|89469A104|THS|12814|TREEHOUSE FOODS, INC. COM STK |29.70
20080926|89486N105|TSSP|1169118|Trendsetter Solar Products, In|.
20080926|89559A105|TSHL|152222|TRI STAR HOLDINGS INC COM STK |.
20080926|895735108|TIV|162159|TRI-VALLEY CORP|7.31
20080926|89582E207|TUXU|217700|TRIAN ACQUISITION I CORP UNIT |9.20
20080926|895925105|TGIC|115600|TRIAD GUARANTY INC|2.03
20080926|895927101|TRY|41149|TRIARC COMPANIES INC|5.24
20080926|895927309|TRYB|345867|TRIARC COMPANIES INC CL B COM |5.23
20080926|896106200|TRMA|166385|TRICO MARINE SERVICES INC NEW |18.51
20080926|896263100|TRMS|85927|TRIMERIS INC|3.83
20080926|89628E104|TSL|50532|TRINA SOLAR LIMITED ADS (EA RE|29.65
20080926|896749108|GTS|12320|TRIPLE-S MANAGEMENT CORPORATIO|15.94
20080926|89677C108|TTDS|19379|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080926|89677G117|TCWWS|112785|TRIPLECROWN ACQUISITION CORP (|0.25
20080926|897051108|TRX|795173|TRONOX INCORPORATED CL-A COM|0.22
20080926|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080926|89784N104|TRLG|281876|TRUE RELIGION APPAREL INC|29.99
20080926|89834W104|TCHH|83992|Trustcash Holdings, Inc. Commo|0.01
20080926|898402102|TRMK|18783|TRUSTMARK CORP|25.26
20080926|898452107|TRXI|17099|TRX, INC.|1.05
20080926|89989X105|TTEG|21586|TURBINE TRUCK ENGINES, INC|0.21
20080926|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080926|899905103|TRBD|46800|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080926|900010109|TSTA|11366|TURBOSONICS TECHNOLOGY INC|0.64
20080926|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080926|902165109|TYHJF|110250|TYHEE DEVELOPMENT CORP|0.18
20080926|902390103|TIPNF|21000|TYNER RESOURCES LTD|0.09
20080926|902549807|UAUA|163926|UAL CORPORATION NEW|9.96
20080926|90262T308|UCBH|955470|UCBH HOLDINGS INC|6.59
20080926|90264C105|UCHB|43800|UC HUB GROUP INC|0.02
20080926|902653104|UDR|79734|UDR INC COM|25.33
20080926|902911106|UST|24105|UST INC|67.06
20080926|902952100|GROW|38929|US GLOBAL INVESTORS INC CL-A|10.05
20080926|902973304|USB|66838|U.S.BANCORP (NEW)|35.31
20080926|902973882|USBPRL|102628|US Bancorp Del Depositary Shs |25.90
20080926|902988104|BUGS|768729|U.S. MICROBICS INC|.
20080926|903002103|UMH|10110|UMH PROPERTIES, INC.|7.55
20080926|90328M107|USNA|594216|USANA HEALTH SCIENCES INC|42.04
20080926|903293405|USG|21794|USG CORP (NEW)|29.10
20080926|90333E108|USU|180832|USEC INC|5.31
20080926|90338S102|HTM|114513|U.S. GEOTHERMAL INC|1.66
20080926|90341W108|LCC|236617|US AIRWAYS GROUP INC.|6.22
20080926|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|1.64
20080926|903421105|USSE|14102|U.S. Sustainable Energy Corp. |.
20080926|90343L100|USSU|17000|USA Superior Energy Holdings, |0.02
20080926|903508109|UFFC|19108|UFOOD RESTAURANT GROUP INC|0.70
20080926|90384S303|ULTA|12496|ULTA SALON, COSMETICS & FRAGRA|12.58
20080926|90386A102|UITK|150000|ULTITEK LTD|0.01
20080926|903914109|UPL|35194|ULTRA PETROLEUM CORP|59.79
20080926|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080926|90403R104|UDHC|149247|Ulysses Diversified Holding Co|0.02
20080926|904214103|UMPQ|463480|UMPQUA HOLDINGS CORP|16.48
20080926|904311107|UA|1025941|UNDER ARMOUR INC CL A|34.04
20080926|904583101|UNCA|12496|UNICA CORP|8.74
20080926|904622305|UNCO|69683|Unico, Incorporated (AZ) New C|0.10
20080926|904669108|UDGI|29557|UNIDIGITAL INC|.
20080926|904784709|UN|22936|UNILEVER NV(NEW) NY SHARES|29.39
20080926|905399101|UBSH|15007|UNION BANKSHARES CORP|25.50
20080926|908536105|USQ|13713|UNION STREET ACQUISITION CORP |7.81
20080926|909839102|UCFC|27168|UNITED COMMUNITY FINANCIAL CP |4.99
20080926|90984P105|UCBI|407147|UNITED COMMUNITY BANKS INC|14.89
20080926|909907107|UBSI|106247|UNITED BANKCHARES INC(W VA)|31.82
20080926|910036201|UCSO|250013|UNITED CONSORTIUM LTD COMMON S|.
20080926|910331107|UFCS|13670|UNITED FIRE & CASUALTY CO|29.79
20080926|910873405|UMC|25449|UNITED MICROELECTRONICS CORP A|2.25
20080926|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.04
20080926|911460103|UBFO|44107|UNITED SECURITY BANCSHARES|15.43
20080926|912023207|UXG|293263|U S GOLD CORP|1.25
20080926|912318102|UNG|42868|UNITED STATES NATURAL GAS FUND|35.38
20080926|91232N108|USO|23384|UNITED STATES OIL FUND, LP|86.69
20080926|912909108|X|173705|UNITED STATES STEEL CP|89.52
20080926|91324P102|UNH|1869241|UNITEDHEALTH GROUP INC|25.50
20080926|91347P105|PANL|16266|UNIVERSAL DISPLAY CORP|13.98
20080926|91349R208|UVSE|62070549|Universal Energy Corp. New Com|.
20080926|913854204|UVSS|2174800|UNIVERSAL SYSTEMS INC WASHINGT|0.08
20080926|913903100|UHS|59343|UNIVERSAL HEALTH SVCS CL-B|59.28
20080926|915271100|UVSP|47088|UNIVEST CORP OF PA|31.29
20080926|91530T104|UOMO|23273|UOMO MEDIA INC. COM|0.28
20080926|91688R108|URG|60900|Ur Energy Inc Common Shares (C|0.75
20080926|91688T104|URZ|38851|URANERZ ENERGY CORP|1.58
20080926|916896103|UEC|42735|URANIUM ENERGY CORP|0.99
20080926|917003105|URHN|99277|Uranium Hunter Corporation Com|0.13
20080926|91701P105|SXRZF|210684|URANIUM ONE INC ORD SHS (CANAD|3.32
20080926|91702P104|URST|645285|URANIUM STAR CORP COM STK|0.10
20080926|917021107|UPCFF|25000|URANIUM POWER CORP (CANADA)|0.27
20080926|917264103|URGP|35436|URIGEN PHARMACEUTICALS, INC. C|0.10
20080926|91729J107|USGA|96523|US GLOBAL NANOSPACE INC|.
20080926|91730T201|USCS|32540|USCORP|0.08
20080926|91732X101|UTLME|53857|USTELEMATICS, INC. COMMON STOC|0.06
20080926|918076100|UTSI|357885|UTSARCOM INC|3.46
20080926|918458209|VYYO|109270|VYYO INC COM NEW|0.07
20080926|91851C201|EGY|17892|VAALCO ENERGY INC (NEW)|7.24
20080926|91879Q109|MTN|172182|VAIL RESORTS INC|38.07
20080926|918905100|VHI|27798|VALHI INC|17.40
20080926|918914102|VLNC|471125|VALENCE TECHNOLOGY INC|3.08
20080926|91911X104|VRX|286901|VALEANT PHARMACEUTICALS INTL|20.86
20080926|91913Y100|VLO|170225|VALERO ENERGY CORP (NEW)|35.71
20080926|919794107|VLY|15045|VALLEY NATIONAL BANCORP|21.43
20080926|920955101|VBF|123106|VAN KAMPEN CAPITAL BD FD|14.64
20080926|920961109|VVR|16683|VAN KP CP SR INCM TST|4.58
20080926|92112B107|VCV|14477|VAN KP CAP(CA)VAL MNI INCM TST|12.89
20080926|921659108|VNDA|20080|VANDA PHARMACEUTICALS INC COM |0.96
20080926|921908844|VIG|11066|VANGUARD DIVIDEND APPRECIATION|48.92
20080926|921910709|EDV|11820|VANGUARD EXTENDED DURATION TRE|100.08
20080926|921937819|BIV|80729|VANGUARD BD INDEX FD INC INTER|74.63
20080926|921937827|BSV|405928|VANGUARD BD INDEX FD INC SHORT|77.84
20080926|921943858|VEA|92124|VANGUARD TX MANAGED VANGUARD E|37.69
20080926|922042742|VT|78045|VANGUARD TOTAL WORLD STK INDEX|44.84
20080926|92205L103|VNGM|63765|Vanguard Minerals Corporation |0.02
20080926|922206107|VARI|13512|VARIAN INC|42.47
20080926|922207105|VSEA|10002|VARIAM SEMICONDUCTOR EQUIP INC|27.02
20080926|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.45
20080926|92240M108|VGR|28836|VECTOR GROUP LTD|18.44
20080926|922576202|VLXC|10187|VELTEX CORP NEW|.
20080926|922908611|VBR|11447|VANGUARD SMALL-CAP VALUE ETF|61.25
20080926|922908637|VV|61550|VANGUARD LARGE-CAP ETF|54.68
20080926|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080926|923359103|VRAZ|14398|VERAZ NETWORKS, INC|1.11
20080926|92336G106|VSE|3822438|VERASUN ENERGY CORPORATION COM|1.67
20080926|92340P100|VRNM|101302|VERENIUM CORPORATION (US)|2.12
20080926|92342L206|VRGD|139982|Veridigm, Inc.|0.03
20080926|923428106|VRDE|28800|VERIDIEN CORP|0.01
20080926|92407M206|VRML|12836|VERMILLION INC (DE)|0.90
20080926|924914104|VRCC|20186|Vertical Communications, Inc. |0.04
20080926|925317208|VRSOQ|11453|VERSO TECHNOLOGIES INC|.
20080926|92532R203|VCSY|1260432|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080926|92553P201|VIAB|105501|VIACOM INC CLASS B COM NEW|25.57
20080926|92554T103|VIAP|119891|VIA PHARMACEUTICALS INC COM ST|1.03
20080926|92554W106|VSPC|26198|VIASPACE INC.|0.02
20080926|92581N103|VCRT|126598|VICOR TECHNOLOGIES INC NEW COM|0.50
20080926|92625W101|VITFF|64678|Victoria Gold Corp Ordinary Sh|0.33
20080926|92644D100|VRY|152747|VICTORY ACQUISITIONS CORP|9.47
20080926|926727108|VPFG|12686|VIEWPOINT FINANCIAL GROUP|17.54
20080926|927118109|VEDO|167000|VILLAGEEDOCS.INC|0.02
20080926|927426106|VNBC|130926|VINEYARD NATL BANCORP|1.38
20080926|927624502|VION|34449|VION PHARMACEUTICALS INC|0.36
20080926|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080926|92765V103|REX|22195|VIREXX MEDICAL CORP|0.02
20080926|92769L101|VMED|360257|VIRGIN MEDIA INC. COM|8.28
20080926|92823T108|VHC|18294|VirnetX Holding Corp Common St|1.95
20080926|92826B104|VRAD|18570|VIRTUAL RADIOLOGIC CORPORATION|11.68
20080926|928298108|VSH|27632|VISHAY INTERTECHNOLOGY INC|6.81
20080926|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.06
20080926|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080926|92833U103|VISN|16725|VISIONCHINA MEDIA INC SPONSORE|16.37
20080926|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080926|92840A108|VSTL|800000|VISTULA COMMUNICATIONS SERVICE|.
20080926|928449107|VSUL|26200|Visualant, Incorporated Common|0.12
20080926|92849T108|VTRAF|40000|Viterra Inc Ordinary Shares (C|10.16
20080926|928497106|VTSS|242881|VITESSE SEMICONDUCTOR CORP|0.60
20080926|928551100|VVUS|14640|VIVUS INC|8.29
20080926|928563402|VMW|265978|VMWARE, INC. CL A COM STK|30.90
20080926|92864N101|VLCM|10582|VOLCOM, INC.|18.25
20080926|92886T201|VG|127775|VONAGE HOLDINGS CORP|1.07
20080926|92905M104|VTEX|11728|VORTEX RESOURCES CORP. COMMON |1.16
20080926|92906P106|VCP|145907|VOTORANTIM CELULOSE|19.19
20080926|92908G104|VXEN|75394|VTEX ENERGY INC|0.02
20080926|929160109|VMC|660127|VULCAN MATERIALS COMPANY (HOLD|79.85
20080926|929212108|VUOC|22845|Vu1 Corporation Common Stock|1.06
20080926|92922P106|WTI|15283|W&T OFFSHORE, INC.|31.44
20080926|92923C104|WCIMQ|615324|WCI COMMUNITIES INC.|0.16
20080926|92924F106|WGL|60498|WGL HOLDINGS INC.|33.78
20080926|929251106|WHI|936760|W HOLDING COMPANY INC|0.56
20080926|929297109|WMS|13302|WMS INDS INC|29.40
20080926|929309409|WPPGY|35698|WPP GROUP PLC ADR|44.14
20080926|92979K208|WBPRD|39491|Wachovia Cap Tr X Tr Pfd Secur|15.50
20080926|929903102|WB|51544|WACHOVIA CORP 2ND NEW|13.70
20080926|929903276|WBPRS|47702|WACHOVIA CORPORATION NON CUM P|13.07
20080926|934550104|WMG|13539|WARNER MUSIC GROUP CORP|7.53
20080926|938824109|WFSL|18968|WASHINGTON FEDERAL INC|20.05
20080926|939322103|WM|18233948|WASHINGTON MUTUAL,INC|1.69
20080926|939653101|WRE|43819|WASH REAL EST INV TST SBI|36.55
20080926|940610108|WASH|11709|WASHINGTON TRUST BANCORP INC|27.08
20080926|941053100|WCN|102201|WASTE CONNECTIONS INC|34.34
20080926|941075202|WSII|11941|WASTE SERVICES, INC NEW|8.91
20080926|941888109|WSBF|22398|WATERSTONE FINANCIAL INC COM S|10.15
20080926|942622200|WSO|21953|WATSCO INC|51.19
20080926|942683103|WPI|39034|WATSON PHARMACEUTICALS INC|29.10
20080926|942749102|WTS|18309|WATTS WATER TECHNOLOGIES INC C|30.68
20080926|943526301|WAVX|38101|WAVE SYSTEMS CORP CL-A COM STK|0.44
20080926|943557108|WAVL|15499|Wavelit, Inc. Common Stock|0.09
20080926|946885100|WMLLF|14876|WEALTH MINERALS LTD|0.38
20080926|94769V105|WWWW|18253|WEBSITE PROS INC|6.06
20080926|94770V102|WBMD|446481|WEBMD HEALTH CORP CL A|32.59
20080926|94846M102|WZEN|12078|WEBZEN INC|1.55
20080926|949746101|WFC|504132|WELLS FARGO & CO(NEW)|34.12
20080926|949829204|WCO|123207|WELLS FARGO CAP XIV GTD ENHANC|25.25
20080926|949902100|WLSI|76900|WELLSTAR INTL INC|0.02
20080926|95083R100|WDOFF|58752|WESDOME GOLD MINES LTD (CANADA|0.79
20080926|95123P106|WTBA|22202|WEST BANCORPORATION|12.99
20080926|953170107|WHDCF|64196|WEST HAWK DEV CORP|0.16
20080926|954235107|WMAR|36204|WEST MARINE INC|6.04
20080926|957090103|WABC|60184|WESTAMERICA BANCORP|57.70
20080926|957638109|WAL|161929|WESTERN ALLIANCE BANCORPORATIO|15.78
20080926|95766C107|EFL|55421|WESTERN ASSET EMERGING MKTS FL|14.90
20080926|95766F100|EMD|30422|WESTERN ASSET EMERGING MKTS IN|11.50
20080926|95766G108|GDF|10480|WESTERN ASSET GLB PARTNERS INC|8.83
20080926|95766K109|HIO|11243|WESTERN ASSET HIGH INCM OPPORT|4.83
20080926|95766L107|MHY|48180|WESTERN ASSET MANAGED HIGH INC|5.00
20080926|95766Q106|WIA|114318|WESTERN ASSET/CLAYMORE INFLATI|10.80
20080926|95766R104|WIW|96345|WESTERN ASSET/CLAYMORE INFLATI|10.81
20080926|95766U107|IMF|79017|WESTERN ASSET INFLATION MTGMT |14.65
20080926|958102105|WDC|56782|WESTERN DIGITAL CORP|21.91
20080926|959319104|WNR|159165|WESTERN REFINING, INC.|12.30
20080926|959802109|WU|18568|THE WESTERN UNION COMPANY|25.37
20080926|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080926|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080926|960413102|WLK|14739|WESTLAKE CHEMICAL CORPORATION |21.93
20080926|961214301|WBK|83982|WESTPAC BANKING ADS 5 ORD SH|102.59
20080926|961815107|WON|28691|WESTWOOD ONE,INC|0.65
20080926|962149100|WEYS|17492|WEYCO GROUP INC|33.51
20080926|962166104|WY|89018|WEYERHAEUSER COMPANY|62.73
20080926|964109102|WMTM|29305|WHITE MOUNTAIN TITANIUM CORP|0.75
20080926|966621104|RUSS|12807|WHITNEY INFORMATION NETWK INC |1.43
20080926|966837106|WFMI|1514134|WHOLE FOODS MKT INC|20.30
20080926|96684T206|WYDI|47417|Who's Your Daddy, Inc. New Com|0.12
20080926|96684U104|WTRO|11992|WI-TRON, INC.|.
20080926|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.44
20080926|969457100|WMB|493346|WILLIAMS COMPANIES|26.03
20080926|969904101|WSM|19616|WILLIAMS-SONOMA INC|17.21
20080926|971807102|WL|28813|WILMINGTON TRUST CORP|30.01
20080926|97186T108|WIBC|50443|WILSHIRE BANCORP INC|14.10
20080926|971889100|WOC|28071|WILSHIRE ENTERPRISES,INC.|3.40
20080926|974280307|WINN|49586|WINN-DIXIE STORES INC COM NEW |14.09
20080926|974637100|WGO|18706|WINNEBAGO INDS INC|13.99
20080926|975012105|WNBD|67855|Winning Brands Corporation Com|.
20080926|97550R100|WDMG|25654|WINSONIC DIGITAL MEDIA GROUP L|0.07
20080926|976391102|FUR|65725|WINTHROP REALTY TRUST|3.79
20080926|97650W108|WTFC|83042|WINTRUST FINL CORP|32.33
20080926|97651M109|WIT|69832|WIPRO LIMITED ADS (1 EQTY SHS)|10.55
20080926|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080926|97717W109|DTD|27058|WISDOMTREE TR TOTAL DIVIDEND F|47.41
20080926|97717W240|BZF|11480|WISDOMTREE DREYFUS BRAZILIAN R|23.95
20080926|97717W315|DEM|26909|WISDOMTREE EMERG MKTS HG YLD E|45.46
20080926|97717W406|DTN|48537|WISDOMTREE TR DIVID TOP 100 FD|47.50
20080926|97717W422|EPI|73419|WISDOMTREE TR INDIA EARNINGS F|17.35
20080926|97717W547|EZY|40022|WISDOMTREE TR LOW P/E FD|39.37
20080926|97717W554|EEZ|25991|WISDOMTREE TR EARNINGS TOP 100|39.51
20080926|97717W679|DDI|87833|WISDOMTREE TR INTL INDUSTRIAL |24.41
20080926|97717W737|DPC|12216|WISDOMTREE TR INTL CONSUMER CY|21.46
20080926|97750V109|WZE|110473|WIZZARD SOFTWARE CORPORATION|1.43
20080926|97786P100|WOSLY|82168|WOLSELEY PLC ADS ( REP 1 ORD S|8.27
20080926|978097103|WWW|22050|WOLVERINE WORLD WIDE|25.95
20080926|978842102|WDG|54816|WOODBRIDGE HOLDINGS CORPORATIO|0.55
20080926|980745103|WGOV|42595|WOODWARD GOVERNOR CO|38.37
20080926|98136R101|WLGC|12540|WORDLOGIC CORPORATION|0.60
20080926|98141A101|WAXS|212369|WORLD ACCESS INC|.
20080926|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080926|98155N106|WWAT|56500|WorldWater & Solar Technologie|0.46
20080926|981579105|WRSP|54090|WORLDSPACE, INC.|2.19
20080926|981811102|WOR|129033|WORTHINGTON IND'S, INC|17.21
20080926|983024100|WYE|315696|WYETH|37.76
20080926|983134107|WYNN|91700|WYNN RESORTS LTD|86.23
20080926|98370R106|XCASF|130500|X CAL RESOURCES LTD (F)|0.06
20080926|98385L102|XSNX|25901|XSUNX INC|0.29
20080926|98385X106|XTO|59125|XTO ENERGY INC.|51.72
20080926|983857103|XRIT|10513|X-RITE INC|3.60
20080926|98386A105|XXIS|463248|XXIS CORP|.
20080926|98389V106|XLPI|547489|XCELPLUS INTL INC|.
20080926|983919101|XLNX|808652|XILINX INC|23.57
20080926|983950205|XLRT|17979|Xplore Technologies Corp. (DE)|0.19
20080926|98400P104|XCR|21765|Xcorporeal, Inc. Common Stock |0.50
20080926|984002204|XDRC|33473|XEDAR CORP NEW COM CTK|0.90
20080926|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080926|984121103|XRX|19414|XEROX CORPORATION|12.11
20080926|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080926|98416E101|XFMY|56200|XFORMITY TECHS INC|0.16
20080926|98416Y107|XHUA|2414793|XINHUA CHINA LTD|.
20080926|98417K106|XOHO|316847|XO Holdings, Inc. Common Stock|0.50
20080926|98420A103|XNL|11556|XETHANOL CORP|0.27
20080926|984238105|YMI|28732|YM BIOSCIENCES INC|0.45
20080926|984249102|YRCW|228509|YRC WORLDWIDE INC|13.77
20080926|98425R200|YTBLA|80815|YTB INTERNATIONAL, INC. COM ST|0.64
20080926|984314104|YAVY|38532|YADKIN VALLEY FINANCIAL CORP|17.07
20080926|984332106|YHOO|386383|YAHOO INC|19.20
20080926|98462Y100|AUY|1065356|YAMANA GOLD INC|9.66
20080926|984846105|YZC|106502|YANZHOU COAL MNG CO LTD ADS RE|12.71
20080926|98584B103|YGE|54418|YINGLI GREEN ENERGY HOLDING CO|13.19
20080926|987434107|YBTVA|34773|YOUNG BROADCASTING INC CL-A|0.07
20080926|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080926|988480109|YGDC|53637|YUKON GOLD CORP, INC.|0.12
20080926|988498101|YUM|13118|YUM BRANDS, INC|33.83
20080926|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.03
20080926|988801130|ZVUEZ|52500|ZVUE CORPORATION $2.80 COM STK|0.03
20080926|988858106|ZLC|419915|ZALE CORPORATION|24.92
20080926|98906Q101|ZANYQ|10396|ZANY BRAINY INC.|.
20080926|98950P108|ZHNE|74895|ZHONE TECH INC NEW|0.22
20080926|989513304|ZILAD|12221|ZILA, INC NEW COM STK|1.25
20080926|98952K107|HOGS|143637|ZHONGPIN INC COM STK|11.82
20080926|98953B106|ZVTK|34839|Zevotek, Inc. Common Stock|0.08
20080926|98956P102|ZMH|39700|ZIMMER HOLDINGS INC.|66.44
20080926|989701107|ZION|957203|ZIONS BANCORP|41.51
20080926|98973P101|ZIOP|18964|ZIOPHARM ONCOLOGY, INC.|1.58
20080926|98974P100|ZIXI|18349|ZIX CORPORATION|2.35
20080926|98975F101|ZRAN|22419|ZORAN CORP|8.51
20080926|98975W104|ZOLT|867696|ZOLTEK COMPANIES INC|18.48
20080926|989817101|ZUMZ|215383|ZUMIEZ INC COM|16.75
20080926|98985T109|ZGEN|68354|ZYMOGENETICS INC|7.26
20080926|989855101|ZIGO|18827|ZYGO CORP|12.38
20080926|98986M103|ZYXI|62393|ZYNEX, INC. COMMON STOCK (NV) |5.55
20080929|D18190898|DB|22574|DEUTSCHE BANK AG NAMEN AKT|82.56
20080929|G0129K104|AYR|546485|AIRCASTLE LIMITED COM|10.01
20080929|G02602103|DOX|61767|AMDOCS LTD ORD|26.62
20080929|G04074103|SIL|47093|APEX SILVER MINES LTD(ORD)|2.37
20080929|G04899103|ATB|28999|ARLINGTON TANKERS LTD|16.08
20080929|G0585R106|AGO|588358|ASSURED GUARNATY LTD|17.76
20080929|G0692U109|AXS|253819|AXIS CAPITAL HOLDINGS LTD|32.64
20080929|G0692U208|AXSPRA|10285|AXIS CAPITAL HOLDINGS, LTD PFD|18.10
20080929|G10082108|EXXI|968113|Energy XXI (Bermuda) Limited C|3.24
20080929|G19522112|CPHL|211904|CASTLEPOINT HOLDINGS LTD COM S|11.23
20080929|G20045202|CETV|181580|CENTRAL EUROPEAN MEDIA ENTRP-A|71.15
20080929|G2022L106|CHINA|28736|CDC CORPORATION CL A COM|2.14
20080929|G23773107|CWCO|71656|CONSOLIDATED WATER CO., INC.|18.57
20080929|G31611109|XLACF|54105|XCELERA INC|0.10
20080929|G3529T105|FSR|31469|FLAGSTONE REINSURANCE HOLDINGS|11.49
20080929|G36535139|FWLT|87226|FOSTER WHEELER LTD NEW|37.90
20080929|G36738105|FDP|87489|FRESH DEL MONTE PRODUCE(ORD)|25.06
20080929|G3682E127|FRO|55161|FRONTLINE LTD|49.11
20080929|G37260109|GRMN|1570410|GARMIN LTD|36.37
20080929|G4412G101|HLF|104300|HERBALIFE LTD|40.05
20080929|G491BT108|IVZ|434308|INVESCO LTD (NEW)|25.34
20080929|G4933P101|IPCR|17851|IPC HOLDING LIMITED|31.26
20080929|G5221G109|KATFF|83000|KATANGA MINING LIMITED ORD SHS|5.56
20080929|G5299G106|VLCCF|58005|KNIGHTSBRIDGE TANKERS LTD|26.18
20080929|G54050102|LAZ|42320|LAZARD LTD|43.96
20080929|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080929|G5753U112|MHLD|224510|MAIDEN HOLDINGS LTD COM STK (B|5.19
20080929|G5876H105|MRVL|254785|MARVELL TECH GROUP LTD|9.70
20080929|G60642108|MF|300328|MF GLOBAL LTD|4.90
20080929|G62185106|MRH|59145|MONTPELIER RE HOLDINGS LTD|16.79
20080929|G6359F103|NBR|278067|NABORS INDS LTD (NEW) BERMUDA |26.15
20080929|G65422100|NE|40558|NOBLE CORP (NEW)|46.91
20080929|G65773106|NAT|197039|NORDIC AMERICAN TANKER SHPG LT|33.45
20080929|G66202113|NHRWS|50000|NORTH ASIA INVESTMENT CORPORAT|0.38
20080929|G67543101|OPTV|29940|OPENTV CORP CL-A|1.51
20080929|G67743107|OEH|140651|ORIENT-EXPRESS HOTELS LTD CL A|28.00
20080929|G6777T131|OSUMF|211582|ORSU METALS CORPORATION ORD SH|0.28
20080929|G6852T105|PRE|126301|PARTNERRE LTD|70.10
20080929|G7127P100|PTP|41326|PLATINUM UNDERWRITERS HLDGS LT|35.49
20080929|G72457107|PRS|216929|PRIMUS GUARANTY LTD|2.79
20080929|G7303A109|XING|82502|QIAO XING UNIV TELEPHONE INC|2.70
20080929|G73031109|QXM|20024|QIAO XING MOBILE COMMUNICATION|3.31
20080929|G7313F106|QNTA|56227|QUANTA CAPITAL HOLDINGS LTD|2.76
20080929|G73537402|SKRUF|10002|SCOTTISH RE GROUP LTD PERPETUA|0.80
20080929|G7368R104|RAMR|22444|RAM HOLDINGS LTD COM|2.06
20080929|G7496G103|RNR|14712|RENAISSANCERE HOLDINGS LTD|49.00
20080929|G7945J104|STX|731499|SEAGATE TECHNOLOGY|12.42
20080929|G80680104|SAPXF|405358|SEVEN ARTS PICTURES, PLC COMMO|1.10
20080929|G81075106|SFL|25207|SHIP FINANCE INTERNATIONAL LTD|22.75
20080929|G81276100|SIG|161509|SIGNET JEWELERS LTD COM SHS|23.33
20080929|G84384109|CTDC|42441|CHINA TECHNOLOGY DEVELOPMENT G|3.15
20080929|G86975151|TBSI|51271|TBS INTERNATIONAL LTD CLASS A |15.35
20080929|G90073100|RIG|36178|TRANSOCEAN INC NEW ORD SHRS (N|121.83
20080929|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20080929|G9143X208|TYC|24541|TYCO INTERNATIONAL LTD NEW|36.37
20080929|G93205113|VTG|1350000|VANTAGE DRILLING COMPANY ORD S|3.92
20080929|G93762204|VPRT|370344|VISTAPRINT LIMITED|34.75
20080929|G9435N108|WCRX|44612|WARNER CHILCOTT LIMITED CL-A C|15.59
20080929|G9456A100|GLNG|31608|GOLAR LNG LTD (BERMUDA)|13.51
20080929|G95089101|WFT|258788|WEATHERFORD INTL LTD (BERMUDA)|27.60
20080929|G96655108|WSH|22429|WILLIS GROUP HOLDINGS LTD|31.82
20080929|H50430232|LOGI|139552|LOGITECH INTERNATIONAL S.A .OR|24.04
20080929|H89231338|UBS|116838|USB AG (NEW)|20.10
20080929|M0392N101|ALDN|20153|ALADDIN KNOWLEDGE SYS LTD-ORD-|13.41
20080929|M39927104|EMYCF|37187|Ellomay Capital Ltd Ordinary S|0.55
20080929|M51474118|GILT|74716|GILAT SATELLITE NETWORKS LTD N|6.08
20080929|M84116108|SILC|15288|SILICOM LTD|5.38
20080929|M8791A109|OTIV|22200|ON TRACK INNOVATIONS LTD|3.08
20080929|N07045102|ASMI|33517|ASM INTERNATL N.V|19.80
20080929|N6748L102|OFIX|92000|ORTHOFIX INTL N V|18.76
20080929|N72482107|QGEN|38715|QIAGEN NV|19.86
20080929|N94256109|WENEF|16132|WARRIOR ENERGY NV|1.84
20080929|P47725109|GEECF|19535|GLOBAL ENVIRONMENTAL ENERGY CO|0.30
20080929|P94398107|ULTR|10356|ULTRAPETROL (BAHAMAS) LTD COM |9.01
20080929|Q2770A103|CTVWF|34894|CITYVIEW CORP LTD ORD|0.06
20080929|V3267N107|EXM|144624|EXCEL MARITIME CARRIER LTD(NEW|16.39
20080929|V7780T103|RCL|315451|ROYAL CARIBBEAN CRUISES LTD|21.48
20080929|Y1775U107|CREAF|16467|CREATIVE TECHNOLOGY LTD (ORD) |3.40
20080929|Y2066G104|DSX|35267|DIANA SHIPPING INC.|21.17
20080929|Y2109Q101|DRYS|205383|DRYSHIPS INC.|39.70
20080929|Y2187A101|EGLE|24797|EAGLE BULK SHIPPING INC.|15.99
20080929|Y2573F102|FLEX|42333|FLEXTRONICS INTL LTD|7.71
20080929|Y2685T107|GNK|131767|GENCO SHIPPING & TRADING LTD|35.51
20080929|Y2692M103|GMR|66252|GENERAL MARITIME CORP|20.97
20080929|Y62196111|NMWS|11533|NAVIOS MARITIME HOLDINGS INC W|1.60
20080929|Y73760103|SRG|58076|SEANERGY MARITIME CORP COM STK|8.55
20080929|Y75638109|SSW|19289|SEASPAN CORPORATION COM SHS (M|20.00
20080929|Y8162K105|SBLK|39134|STAR BULK CARRIERS CORP COM ST|7.40
20080929|Y8162K113|SBLKW|10165|STAR BULK CARRIERS CORP WTS EX|1.70
20080929|000361105|AIR|12985|A A R CORP|17.12
20080929|000375204|ABB|465859|ABB LTD ADS ( 1 REG SHS)|20.16
20080929|000640102|AFDG|27100|ABC FUNDING, INC. COM|0.70
20080929|000886309|ADCT|31493|ADC TELECOMMUNICATIONS INC|9.12
20080929|000949107|ADF|48502|ACM MANAGED DOLLAR INCM FD INC|5.47
20080929|00101P102|AEBF|13293|AE Biofuels, Inc. Common Stock|6.50
20080929|001084102|AG|12778|AGCO CORP|45.85
20080929|001204106|ATG|16564|AGL RESOURCES INC (HOLDING CO)|32.30
20080929|001547108|AKS|239468|AK STEEL HOLDING CORP|28.39
20080929|00162Q106|GRI|10304|COHENS & STEER GLOBAL REALTY M|39.56
20080929|00167K500|ADL|14322|AMDL INC|2.10
20080929|001744101|AHS|26613|AMN HEALTHCARE SERVICES|18.05
20080929|00206R102|T|84561|AT&T INC. COM|30.00
20080929|002083103|ATSI|21352|ATS MEDICAL INC|2.95
20080929|002346104|AVII|22276|AVI BIOPHARMA INC|1.15
20080929|002474104|AZZ|20192|AZZ INCORPORATED|42.93
20080929|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080929|002896207|ANF|45268|ABERCROMBIE & FITCH CO CL-A|38.85
20080929|003009107|FAX|211720|ABERDEEN ASIA-PACIFIC INCOME F|5.31
20080929|003654100|ABMD|121032|ABIOMED INC|18.76
20080929|003709102|ABLE|30000|ABLE ENERGY INC|0.36
20080929|003830106|AXAS|41362|ABRAXAS PETROLEUM CORP.|2.97
20080929|003881307|ACTG|16923|ACACIA RESEARCH CORP AR ACIACI|3.76
20080929|00389Y106|AVVA|271209|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080929|00389Y205|ABVV|361552|Abviva, Inc. New Common Stock |0.30
20080929|00430L103|ABPI|10535|ACCENTIA BIOPHARMACUETICALS IN|0.59
20080929|00431M308|ACCP|48870|Access Pharmaceuticals, Inc. N|3.00
20080929|004329108|AIXD|11339|ACCESS INTEGRATED TECHNOLOGIES|1.25
20080929|00438G205|AHHAP|12906|ACCREDITED MTG LN REIT TR PREF|8.25
20080929|004397105|ARAY|180637|ACCURAY INCORPORATED COM STK|8.99
20080929|004398103|ACW|125288|ACCURIDE CORPORATION|1.64
20080929|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|0.99
20080929|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.02
20080929|00448Q201|ACHN|29893|ACHILLION PHARMACEUTICALS, INC|1.22
20080929|004498101|ACIW|25761|ACI WORLDWIDE INC COM STK (DE)|17.74
20080929|004854105|ATV|11264|ACORN INTERNATIONAL, INC. ADS |5.34
20080929|00504W100|ACPW|15835|ACTIVE POWER INC|0.64
20080929|00507V109|ATVI|828665|ACTIVISION BLIZZARD INC COM ST|16.38
20080929|00508X203|ATU|39775|ACTUANT CORP (NEW)|25.98
20080929|00509L703|ACUR|18082|Acura Pharmaceuticals, Inc. Ne|7.90
20080929|00511R870|ACUS|214776|ACUSPHERE INC|0.36
20080929|006212104|ADX|13589|ADAMS EXPRESS CO|11.15
20080929|00651F108|ADPT|44347|ADAPTEC INC|3.37
20080929|00685R870|ADPAN|1047749|Adelphia Recovery Trust CVV Se|.
20080929|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080929|006903207|ADXDF|13000|ADEX MINING CRP (F)|0.17
20080929|00738A106|ADTN|34955|ADTRAN INC|20.00
20080929|00739T104|ADRM|48022|Aduromed Industries, Inc. Comm|0.10
20080929|00740A102|ADLE|1250059|Adult Entertainment Capital, I|0.01
20080929|00752H102|ABAT|439149|ADVANCED BATTERY TECHNOLOGIES |3.23
20080929|00752J108|AATI|17900|ADVANCED ANALOGIC TECHNOLOGIES|4.65
20080929|00753G103|AVIFY|11558|ADVANCED INFO SVC PUBLC SP/ADR|2.30
20080929|00754E107|API|11471|ADVANCED PHOTONIX INC CL-A|1.85
20080929|00756M404|ASX|11033|AMER SEMI-COND ENG ADS (5CMSH)|2.72
20080929|007624109|ADXS|15111|ADVAXIS, INC.|0.05
20080929|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080929|00763M108|EYE|22815|ADVANCED MEDICAL OPTICS INC.|17.73
20080929|007635105|ARFR|10000|ADVANCED REFRACTIVE TECHNOLOGI|.
20080929|00765H107|ADLS|17057|ADVANCED LIFE SCIENCES HOLDING|0.75
20080929|007865108|ARO|26084|AEROPOSTALE INC|31.70
20080929|007928104|ADVR|9248025|ADVANCED VIRAL RESEARCH CORP|.
20080929|007942204|ADVNB|10478|ADVANTA CORP CL-B|8.45
20080929|007974108|ADVS|17091|ADVENT SOFTWARE INC|39.13
20080929|00808Y109|AEMD|55150|AETHLON MEDICAL INC|0.45
20080929|00817Y108|AET|187271|AETNA INC.(NEW)|38.49
20080929|008252108|AMG|38992|AFFILIATED MANAGERS GROUP INC |86.00
20080929|00826A109|AFFY|166570|AFFYMAX INC COM|19.01
20080929|00826T108|AFFX|102509|AFFYMETRIX INC|7.99
20080929|00846L101|FEED|53988|AgFeed Industries, Inc. Common|9.13
20080929|008474108|AEM|12421|AGNICO-EAGLE MINES LTD|59.86
20080929|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080929|008916108|AGU|25792|AGRIUM INC.|64.00
20080929|009126202|AIQUY|39990|AIR LIQUIDE ADR|23.89
20080929|009128307|AIRM|16486|AIR METHODS CORP|30.88
20080929|009158106|APD|18779|AIR PROD&CHEM INC|71.43
20080929|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080929|009411109|AMCN|44024|AIRMEDIA GROUP INC SPONSORED A|7.86
20080929|00949P108|AAI|128541|AIRTRAN HOLDINGS INC|2.54
20080929|00971T101|AKAM|94761|AKAMAI TECHNOLOGIES INC|16.38
20080929|009720103|AKNS|625122|Akeena Solar, Inc. (DE) Common|4.66
20080929|010199305|AKZOY|76502|AKZO NOBEL N V ADR|51.85
20080929|01167P101|ALSK|103657|ALASKA COMMUN SYS GRP INC|12.60
20080929|01374L109|ALMY|10832|Alchemy Creative, Inc. Common |0.01
20080929|013817101|AA|129613|ALCOA INC|23.54
20080929|015351109|ALXN|202283|ALEXION PHARMACEUTICALS INC|42.32
20080929|016255101|ALGN|185560|ALIGN TECHNOLOGY INC|11.23
20080929|01662W106|AFSE|21653|ALL Fuels & Energy Company Com|0.05
20080929|017361106|AYE|42698|ALLEGHENY ENERGY INC|38.24
20080929|017486101|ABDS|45501|Allegro Biodiesel Corporation |0.02
20080929|018490102|AGN|12266|ALLERGAN INC|55.29
20080929|018581108|ADS|75021|ALLIANCE DATA SYSTEMS CORP|62.24
20080929|01879R106|AWF|15696|ALLIANCEBERNSTEIN GLOBAL HIGH |10.65
20080929|018805101|AZ|24705|ALLIANZ SE SPONSORED ADR REPST|15.21
20080929|01881E101|ACG|56801|ALLIANCEBERNSTEIN INCOME FUND |7.69
20080929|01903Q108|ALD|82733|ALLIED CAPITAL CORP|14.90
20080929|019589308|AW|45214|ALLIED WASTE INDUSTRIES INC|11.71
20080929|019645506|ALY|22358|ALLIS CHALMERS ENERGY INC|12.32
20080929|01988P108|MDRX|146141|ALLSCRIPTS HEALTHCARE SLTS INC|12.47
20080929|020002101|ALL|178524|ALLSTATE CORP (THE)|46.33
20080929|020409108|AFAM|14458|ALMOST FAMILY INC|41.25
20080929|020520102|ALJ|121233|ALON USA ENERGY INC.|15.31
20080929|02071K105|ABTI|67000|ALPHA BETA TECH INC|0.01
20080929|02071M101|ALBKY|497939|ALPHA BANK AE SPONS ADR|5.46
20080929|02076X102|ANR|164356|ALPHA NATURAL RESOURCES INC.|55.94
20080929|020772109|APT|12000|ALPHA PRO TECH,LTD|1.48
20080929|021060108|AOD|82848|ALPINE TOTAL DYNAMIC DIV FD CO|9.83
20080929|021441100|ALTR|15218|ALTERA CORP|21.32
20080929|02149U119|AMVWS|19775|ALTERNATIVE ASSET MGT ACQUISIT|0.18
20080929|02209S103|MO|13952|ALTRIA GROUP,INC.|20.89
20080929|02216N105|ALTU|43590|ALTUS PHARMACEUTICALS INC|1.03
20080929|02263A105|AYA|38463|AYLIST ACQUISITION CORP COM|7.30
20080929|023000102|AMHFF|50000|AMANTA RESOURCES LTD|0.06
20080929|023135106|AMZN|13134|AMAZON COM INC|70.70
20080929|023139108|ABK|1386830|AMBAC FINANCIAL GROUP INC.|3.06
20080929|02342J101|AMCP|14209|AMCORP INCORPORATED|12.00
20080929|023436108|AMED|55251|AMEDISYS INC|50.70
20080929|02364W105|AMX|48853|AMERICA MOVIL, S.A.B. DE C.V. |47.92
20080929|02365V106|AWSR|176085|America West Resources, Inc. C|0.30
20080929|023850100|APP|75302|AMERICAN APPAREL INC COM|8.60
20080929|02451T106|ABKB|11414|American Basketball Associatio|0.02
20080929|024835100|ACC|64834|AMERICAN CAMPUS COMMUNITIES IN|32.65
20080929|02503X105|AGNC|24105|AMERICAN CAPITAL AGENCY CORP C|17.81
20080929|02503Y103|ACAS|1989534|AMERICAN CAPITAL LTD COM STK (|26.29
20080929|025195207|ACLI|23574|AMERICAN COMMERCIAL LINES INC |10.89
20080929|02520T103|ANE|10623|AMERICAN COMNTY NEWSPAPERS INC|0.09
20080929|02520T202|ANEU|14952|AMERICAN COMNTY NEWSPAPERS INC|0.05
20080929|025334103|ADY|31497|AMERICAN DAIRY INC|9.55
20080929|025537101|AEP|59481|AMERICAN ELECTRIC POWER INC|37.16
20080929|02660R107|AHMIQ|15502|AMERICAN HOME MTG INVESTMENT C|0.03
20080929|026874107|AIG|1088829|AMERICAN INTL GROUP INC|3.15
20080929|026874115|AIGPRA|48800|AMERICAN INTL GROUP INC CORP U|8.31
20080929|027070101|AITP|44180|AMERICAN ITALIAN PASTA CL-A|15.90
20080929|02744M108|AMMD|50774|AMERICAN MEDICAL SYS HLDS INC |17.99
20080929|028723104|AEZ|172820|AMERICAN OIL & GAS INC|2.69
20080929|029569100|ARSC|594673|AMERICAN SECURITY RESOURCES CO|0.01
20080929|02968P100|SOYL|58987|AMERICAN SOIL TECH INC|.
20080929|029912201|AMT|51065|AMERICAN TOWER CORP|38.19
20080929|030099105|BSP|19896|AMERN STRATEGIC INCM PORTF II |9.69
20080929|030111108|AMSC|266996|AMERICAN SUPERCONDUCTOR CORP|22.11
20080929|030506109|AMWD|53173|AMERICAN WOODMARK CORP|26.99
20080929|03060R101|ACF|351725|AMERICREDIT CORP|11.16
20080929|03070Q101|ASCA|26013|AMERISTAR CASINOS INC|15.85
20080929|03073E105|ABC|141890|AMERISOURCEBERGEN CORP|38.29
20080929|03073T102|AGP|22502|AMERIGROUP CORPORATION|24.75
20080929|03076K108|ABCB|14613|AMERIS BANCORP|13.99
20080929|030975106|APU|18417|AMERIGAS PRTNRS LP UTS(RP COMM|30.60
20080929|031001100|ATLO|38574|AMES NATIONAL CORPORATION|28.00
20080929|031162100|AMGN|237094|AMGEN INC|60.67
20080929|03152W109|FOLD|28175|AMICUS THERAPEUTICS INC COM ST|15.24
20080929|031652100|AMKR|293733|AMKOR TECHNOLOGY INC|7.07
20080929|032092306|AMPXQ|618381|AMPEX CORP CL-A COM STK (NEW) |0.03
20080929|032095101|APH|24208|AMPHENOL CORP (NEW) CL-A|42.72
20080929|032158107|AMY|17044|AMREIT|6.10
20080929|032797102|AVXL|50400|ANAVEX LIFE SCIENCES CORP COMM|3.00
20080929|032839102|ABCW|15011|ANCHOR BANCORP WISC INC|7.99
20080929|032900102|ALIAF|456700|ANATOLIA MINERALS DEV.LTD|1.84
20080929|034624403|ANGC|17264|ANGELES CORP|.
20080929|03485P201|AAUK|103250|ANGLO AMER PLC NEW ADR UK|18.31
20080929|035128206|AU|59406|ANGLOGOLD ASHANTI LIMITEDADS (|24.22
20080929|035229103|BUD|569492|ANHEUSER BUSCH COS INC|66.02
20080929|03662Q105|ANSS|29908|ANSYS INC|38.57
20080929|037023108|AHR|258492|ANTHRACITE CAP INC|6.09
20080929|037032109|AGEN|48373|ANTIGENICS INC. (DEL)|1.48
20080929|037243102|ATGYF|114157|ANTRIM ENERGY INC|1.11
20080929|03735R106|ANWM|10000|ANYWHERE MD|.
20080929|037411105|APA|12995|APACHE CORP|109.88
20080929|03760F100|ATCS|62322|APOGEE TECHNOLOGY INC|0.62
20080929|037604105|APOL|15740|APOLLO GROUP INC CL A|58.94
20080929|03761E102|AGT|43771|APOLLO GOLD CORP|0.26
20080929|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.03
20080929|037833100|AAPL|205062|APPLE INC COM STK|128.24
20080929|037934106|AQPVF|28564|AQUA-PURE VENTURES LTD|0.58
20080929|03814E307|ATREQ|54962|APPLETREE CO INC|.
20080929|038149100|ABI|67310|APPLIED BIOSSYSTEMS INC|34.94
20080929|03820C105|AIT|10185|APPLIED INDUSTRIAL TECHS INC. |27.45
20080929|03822W406|AMCC|30881|APPLIED MICRO CIRCUITS CORPORA|6.37
20080929|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080929|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080929|038399101|AQIS|37110|AQUIS COMUNICATIONS GROUP INC |.
20080929|03840N107|AQUA|10614|AQUACELL TECH INC|0.15
20080929|038496204|ARA|15184|ARACRUZ CELULOSE S.A. (NEW)|37.99
20080929|038798112|ACDQW|19200|ARCADE ACQUISITION CORP WT EXP|0.18
20080929|038923108|ABR|68611|ARBOR REALTY TRUST INC|10.14
20080929|03938L104|MT|26471|ARCELORMITTAL NY REGISTRY SHS |56.89
20080929|039483102|ADM|333916|ARCHER DANIELS MIDLAND CO|22.88
20080929|039490206|AEMC|30000|ARCHER ENTERTAINMENT MEDIA COM|0.02
20080929|039675103|AGUNF|11225|ARCTIC GLACRER INCOME FUND TR |1.73
20080929|03969P107|RDEA|85986|ARDEA BIOSCIENCES INC COM STK |13.94
20080929|040049108|ARD|27126|ARENA RESOURCES INC|44.77
20080929|04010E109|AGX|17738|ARGAN INC|15.09
20080929|04010L103|ARCC|17976|ARES CAPITAL CORP|11.13
20080929|04033A100|ARIA|103896|ARIAD PHARMACEUTICALS INC|2.73
20080929|04033V203|ARBA|16800|ARIBA INC|15.12
20080929|040790107|ABFS|24106|ARKANSAS BEST CORP (DEL)|35.07
20080929|04269X105|ARRY|10241|ARRAY BIOPHARMA INC|8.18
20080929|04276R109|ARWD|147028|Arrow Resources Development, I|0.06
20080929|042797100|ARWR|10719|ARROWHEAD RESEARCH CORP|1.31
20080929|04289L107|ARTG|40239|ART TECHNOLOGY GROUP INC|3.71
20080929|043136100|ARTC|1317774|ARTHROCARE CORP|30.83
20080929|043635101|ASTI|98542|ASCENT SOLAR TECHNOLOGIES INC |7.18
20080929|044103109|AHT|19195|ASHFORD HOSPITALITY TRUST INC |4.01
20080929|044209104|ASH|84631|ASHLAND INC|30.06
20080929|04516H101|ASHW|22512|ASHWORTH INC|3.75
20080929|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.06
20080929|04518D108|AAGH|12590|Asia Global Holdings Corp. Com|0.04
20080929|045327103|AZPN|200000|ASPEN TECHNOLOGY INC|12.50
20080929|04685W103|ATHN|45678|ATHENAHEALTH, INC. COM|35.54
20080929|04743P108|ATHR|163523|ATHEROS COMMUNICATIONS INC|23.44
20080929|047439104|AGIX|991026|ATHEROGENICS INC|0.37
20080929|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|26.09
20080929|04957F101|ATNAF|45556|ATNA RESOURCES LTD (F)|0.48
20080929|050055102|ATWT|14703|ATWEC TECHNOLOGIES INC|.
20080929|050095108|ATW|18510|ATWOOD OCEANICS INC|37.92
20080929|05106P502|AGHO|209684|AuGRID Global Holdings Corpora|.
20080929|051526200|AUSI|13113|AURA SYSTEMS INC NEW|0.90
20080929|051545101|AULO|26312|Aurelio Resource Corporation C|0.06
20080929|05155P106|AZK|303992|AURIZON MINES LTD|2.65
20080929|051918209|AUNFF|11500|AURCANA CORP|0.29
20080929|052036100|AOG|296693|AURORA OIL & GAS CORPORATION C|0.14
20080929|052219102|ATDVF|48993|AUSTIN DEVELOPMENTS LTD|0.04
20080929|052769106|ADSK|39917|AUTODESK INC (DE)|35.21
20080929|05329W102|AN|520949|AUTONATION INC|12.83
20080929|053491205|AVAN|12931|AVANT IMMUNOTHERAPEUTICS INC C|11.83
20080929|053494100|AVTR|35465|AVATAR HOLDINGS INC|36.12
20080929|05356X403|AVR|29854|AVENTINE RENEWABLE ENERGY HOLD|3.76
20080929|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080929|053807103|AVT|49476|AVNET INC|24.89
20080929|053893103|AVCT|21458|AVOCENT CORP|21.93
20080929|054540109|ACLS|17046|AXCELIS TECHNOLOGIES INC.|1.80
20080929|05461V102|AXMIF|36108|AXMIN INC|0.25
20080929|05462C103|AXGC|34810|Axis Energy Corporation Common|0.80
20080929|054937107|BBT|2827006|BB&T CORPORATION|40.45
20080929|05501A100|AZGFF|21697|Azteca Gold Corp Ordinary Shar|0.03
20080929|05508R205|BGF|17801|B&G FOODS INC ENHANCED INCOME |14.48
20080929|055189203|BACPRB|12314|Bac Cap Tr X Cap Secs 6.25%|18.82
20080929|05523R107|BAESY|579423|BAE SYS PLC SPONS ADR|31.43
20080929|05534B760|BCE|54559|BCE INC COM (NEW)|36.03
20080929|055434203|BRGYY|348126|BG GROUP PLC ADS(RP 5 ORD SHS)|100.45
20080929|05545E209|BBL|14641|BHP BILLITON P/C SPONS ADR|51.10
20080929|05546H102|BIHC|18660|BIH CORPORATION COMMON STOCK (|0.03
20080929|05548J106|BJ|72232|BJ'S WHOLESALE CLUB|39.77
20080929|055482103|BJS|26226|BJ SERVICES CO|20.80
20080929|055630107|BPT|41350|BP PRUDHOE BAY ROYALTY TR|96.36
20080929|055639108|BZP|359497|BPZ RESOURCES INC COM STK|19.17
20080929|05564E106|BRE|46100|BRE PROPERTIES INC CL A|50.74
20080929|05565A202|BNPQY|37014|BNP PARIBAS SPONS ADR|49.85
20080929|05569C105|BJGP|109474|BMP SUNSTONE CORPORATION COM|6.91
20080929|05577E101|BT|34385|BT GROUP PLC ADS ( 10 ORD SHS)|30.43
20080929|055921100|BMC|61023|BMC SOFTWARE, INC|29.43
20080929|05614P101|FLY|88432|BABCOCK & BROWN AIR LIMITED AD|9.49
20080929|056620107|BIMGF|10899|BAFFINLAND IRON MINES CORPORAT|1.07
20080929|057224107|BHI|168897|BAKER HUGHES INC|63.40
20080929|057690109|BEEI|29315|BALD EAGLE ENERGY INC. COMMON |0.90
20080929|057741100|BEZ|30666|BALDOR ELECTRIC COMPANY|31.16
20080929|05874B107|BYI|127362|BALLY TECHNOLOGIES, INC.|29.60
20080929|059460303|BBD|132776|BANCO BRADESCO ADS REP ONE PFD|16.15
20080929|059602201|ITU|136199|BANCO ITAU HLDG FINANCEIRA S.A|16.65
20080929|05961W105|BMA|17793|BANCO MACRO S.A. ADS (EA REPTS|19.73
20080929|059692103|BXS|24446|BANCORPSOUTH INC|27.42
20080929|05978R107|BTFG|95694|BANCTRUST FINANCIAL GROUP INC |13.99
20080929|060505104|BAC|442846|BANK OF AMERICA CORP|36.70
20080929|060505724|BACPRJ|259100|BANK OF AMERICA CORP Depositar|22.50
20080929|060505765|BACPRH|22874|BANK OF AMERICA CORPORATION DE|23.80
20080929|060505815|BACPRE|187140|BANK OF AMERICA CORP DEP SH RE|11.85
20080929|061874103|BKEAY|180664|BANK OF EAST ASIA LTD SPON ADR|3.33
20080929|063671101|BMO|24382|BANK OF MONTREAL|45.27
20080929|063904106|OZRK|10056|BANK OF THE OZARKS INC|26.00
20080929|06646V108|RATE|59894|BANKRATE INC|39.12
20080929|06652B103|BKUNA|653412|BANKUNITED FINL CORP CL-A|0.79
20080929|06652V109|BANR|42732|BANNER CORPORATION|13.06
20080929|06738C778|DJP|240197|BARCLAYS BANK PLC IPATH EXCH T|54.29
20080929|06738C786|OIL|31039|BARCLAYS BANK PLC IPATH EXCH T|63.71
20080929|06738E204|BCS|84986|BARCLAYS PLC ADS =4 ORDINARY U|29.82
20080929|06739F291|INP|424877|BARCLAYS BANK PLC IPATH ETNS L|47.45
20080929|06739H362|BCSPRD|30700|Barclays Bank Plc Sponsored AD|20.84
20080929|067511105|BARE|223061|BARE ESCENTUALS, INC|11.20
20080929|06846N104|BBG|54801|BILL BARRETT CORPORATION|35.84
20080929|069827103|BOGA|10366|Baseline Oil & Gas Corp. Commo|0.23
20080929|07011T306|BWTR|22669|BASIN WATER INC COM STK|2.10
20080929|073174104|BYSWF|122989|Bayswater Uranium Corp New Com|0.14
20080929|073677106|BCON|739676|BEACON POWER CORP|1.25
20080929|074002106|BE|62888|BEARINGPOINT INC.|0.65
20080929|074012105|BTPUF|30000|BEARTOOTH PLATINUM CORP|0.03
20080929|07556Q105|BZH|555931|BEAZER HOMES USA INC|6.18
20080929|075896100|BBBY|11041|BED BATH & BEYOND INC|32.24
20080929|07986A100|BLUS|15993|BELLUS HEALTH INC COM SHS (CAN|0.91
20080929|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080929|08160H101|BHE|17166|BENCHMARK ELECTRONICS INC|15.09
20080929|08165P108|BPMA|35643|Benda Pharmaceutical, Inc. Com|0.20
20080929|08170P101|BNIO|84999|Bene Io Inc Common Stock|0.10
20080929|081841108|BFLDY|80548|BENFIELD GROUP LTD UNSPONSORED|12.35
20080929|08520T100|BERL|23241|BERLINER COMMUNICATIONS, INC. |1.60
20080929|088606108|BHP|114515|BHP BILLITON LIMITED ADS ( 2 O|58.86
20080929|08883T200|BIDZ|872023|Bidz.com, Inc. Common Stock|9.98
20080929|089750509|BBND|23838|BIGBAND NETWORKS INC COM STK (|3.99
20080929|09061G101|BMRN|11517|BIOMARIN PHARMACEUTICAL INC|27.02
20080929|09062H108|BIEL|29141|BIOELECTRONICS CORP|0.01
20080929|09064J201|BMRX|49952|bioMETRX, Inc. New Common Stoc|0.15
20080929|09064M105|BIOD|25960|BIODEL INC COM STK (DE)|4.03
20080929|09064V105|BIPH|1674944|BIOPHAN TECHNOLOGIES INC.|0.02
20080929|09064X101|BMTI|120534|BIOMIMETIC THERAPEUTICS INC CO|11.04
20080929|090643107|BNVI|127438|BIONOVO, INC|0.81
20080929|09065G107|BFRM|23307|BIOFORM MED INC COM STK (DE)|4.19
20080929|09065V203|BPAX|20584|BIOSANTE PHARMACEUTICALS INC|4.37
20080929|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080929|09067D201|BBH|309937|BIOTECH HLDRS TR HLD CO DP REC|188.45
20080929|09069N108|BIOS|22935|BIOSCRIP, INC.|3.04
20080929|09070K101|BSRC|29201|BioSolar, Inc. Common Stock|0.32
20080929|09070W105|BSHF|49277|Bioshaft Water Technology, Inc|0.50
20080929|090911108|BLTI|29935|BIOLASE TECHNOLOGY INC|1.95
20080929|09180C106|BJRI|17319|BJ'S RESTAURANTS INC|13.00
20080929|09247F100|BKT|84039|BLACKROCK INCOME TRUST INC|5.60
20080929|09247H106|BRF|17046|BLACKROCK FL INSD MUNI 2008 TR|14.67
20080929|092475102|BNA|31545|BLACKROCK INCOME OPPORTUNITY T|8.54
20080929|09248L106|BNY|11777|BLACKROCK NEW YORK MUNICIPAL I|13.54
20080929|09249E101|BHK|96095|BLACKROCK CORE BOND TRUST|10.75
20080929|09250K103|BWC|22175|BLACKROCK WORLD INVESTMENT TRU|11.06
20080929|092508100|BTZ|43714|BLACKROCK PFD & EQUITY ADVANTA|11.17
20080929|092524107|BGY|60246|BLACKROCK INTERNATIONAL GROWTH|11.29
20080929|092533108|BKCC|102894|BLACKROCK KELSO CPTL CORP (US)|11.41
20080929|093442101|BLGA|12623|BLASTGARD INTERNATIONAL INC|0.07
20080929|093679108|BBI|716192|BLOCKBUSTER INC CL-A|2.20
20080929|093679207|BBIB|268338|BLOCKBUSTER INC CL-BCOM STK|1.32
20080929|095602108|BLUE|50610|BLUE HOLDINGS, INC.|0.14
20080929|09578R103|NILE|348629|BLUE NILE INC|43.06
20080929|09656A105|KAZ|50477|BMB MUNAI INC|4.15
20080929|096627104|BWP|14263|BOARDWALK PIPELINE PARTNERS, L|22.29
20080929|096761101|BOBE|17598|EVANS BOB FARMS INC|27.64
20080929|09746Y105|BZ|239384|BOISE INC COM STK (DE)|1.72
20080929|09776J101|BONT|176508|BON-TON STORES INC (THE)|2.96
20080929|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20080929|098003106|BDCG|64346|Bonds.Com Group Inc|0.50
20080929|09858L107|BOMJ|36737|BoomJ, Inc. Common Stock|2.50
20080929|099469504|WEL|13161|BOOTS AND COOTS INTERNATIONAL |2.09
20080929|103304101|BYD|216431|BOYD GAMING CORP|9.65
20080929|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080929|105670103|BVGIF|20029|BRAVO VENTURE GROUP INC|0.19
20080929|106776107|BBEP|400991|BREITBURN ENERGY PARTNERS, LP.|16.20
20080929|109043109|BGG|27592|BRIGGS & STRATTON CORP|17.76
20080929|109473405|CELL|10067|BRIGHTPOINT INC-NEW|7.92
20080929|110122108|BMY|10484|BRISTOL MYERS SQUIBB COMPANY|20.82
20080929|11131M100|BCST|41258|BROADCAST INTERNATIONAL INC|3.90
20080929|111320107|BRCM|413442|BROADCOM CORP CL-A|19.08
20080929|111412607|BVSN|518823|BROADVISION INC COM NEW|0.69
20080929|11161T108|BWEN|267217|Broadwind Energy, Inc. Common |10.75
20080929|111621306|BRCD|1423732|BROCADE COMM SYS NEW|5.78
20080929|112463104|BKD|46664|BROOKDALE SENIOR LIVING INC CO|22.11
20080929|112585104|BAM|71817|BROOKFIELD ASSET MANAGEMENT IN|26.92
20080929|112723101|BHS|238459|BROOKFIELD HOMES CORPORATION|15.13
20080929|112900105|BPO|318717|BROOKFIELD PROPERTIES CORP|16.89
20080929|11373M107|BRKL|37260|BROOKLINE BANCORP INC DEL|13.19
20080929|11452Q102|BKSD|17362|Brookside Technology Holdings |0.03
20080929|115236101|BRO|32441|BROWN & BROWN,INC|22.77
20080929|116794108|BRKR|25979|BRUKER CORPORATION COM|14.32
20080929|117043109|BC|55428|BRUNSWICK CORP|14.06
20080929|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20080929|118167105|BGH|14130|BUCKEYE GP HOLDINGS L.P. COM U|16.19
20080929|119800100|BFRFF|35230|BUFFALO RESOURCE CORP COM (CAN|0.97
20080929|119848109|BWLD|153604|BUFFALO WILD WINGS INC|40.50
20080929|12008R107|BLDR|98657|BUILDERS FIRST SOURCE, INC.|6.13
20080929|12045P106|BLLZ|17953|BULLZI SECURITY INC COM STK|0.04
20080929|121208201|BKC|65766|BURGER KING HOLDINGS, INC. COM|26.07
20080929|124661109|CHP|34663|C&D TECHNOLOGIES INC.|5.95
20080929|12498B307|CBF|37784|CBRE REALTY FINANCE INC COM|1.21
20080929|125137109|CEC|11187|CEC ENTERTAINMENT INC|34.66
20080929|125509109|CI|17660|CIGNA CORP|36.53
20080929|12572Q105|CME|69172|CME GROUP, INC|399.00
20080929|125961300|CTIB|14182|CTI INDUSTRIES CORP|5.63
20080929|126117100|CNA|84244|CNA FINANCIAL CORP|27.07
20080929|126349109|CSGS|43881|CSG SYS INTERNATL INC|19.04
20080929|126408103|CSX|316582|CSX CORP|56.39
20080929|12642Q101|CTDH|10545|CTD HOLDINGS INC (FLA) CL-A|0.03
20080929|126600105|CVBF|30718|CVB FINANCIAL CORP|13.96
20080929|126667104|CVTX|38758|CV THERAPEUTICS INC|11.49
20080929|12673P105|CA|53898|CA, INC.|21.00
20080929|126804301|CAB|397974|CABELA'S INCORPORATED|12.95
20080929|12686C109|CVC|167849|CABLEVISION SYS CP NY GRP CL-A|26.34
20080929|12687C108|CBEEF|52000|CABO DRILLING CORP ORD SHS (CA|0.29
20080929|127097103|COG|32531|CABOT OIL & GAS CORP|38.88
20080929|127150308|CACH|17410|CACHE INC|6.35
20080929|127537207|CDZI|56385|CADIZ INC NEW|18.99
20080929|128030202|CALM|2181288|CAL-MAINE FOODS INC|37.91
20080929|129603106|CCC|236981|CALGON CARBON CORP|20.86
20080929|129915203|CALC|54000|CALIFORNIA COSTAL COMM INC|1.42
20080929|130439102|CAMD|23240|CALIFORNIA MICRO DEVICES CORP |3.03
20080929|130872104|CALP|39814|CALIPER LIFE SCIENCES INC|2.78
20080929|131193104|ELY|30108|CALLAWAY GOLF CO|14.58
20080929|1312EM104|CLSP|323941|CALLISTO PHARMACEUTICALS INC (|0.19
20080929|131722605|CBMC|40257|CALYPTE BIOMEDICAL CORP NEW|0.03
20080929|133034108|CAC|10054|CAMDEN NATIONAL CORP|32.81
20080929|13321L108|CCJ|112253|CAMECO CORP|23.34
20080929|13342B105|CAM|63075|CAMERON INTERNATIONAL CORPORAT|40.45
20080929|136471109|CPHXF|576766|Canadian Phoenix Resources Cor|0.06
20080929|136635109|CSIQ|308237|CANADIAN SOLAR INC. COM|22.77
20080929|136637105|CSPUF|16375|CANADIAN SPIRIT RESOURCES INC |0.85
20080929|137099107|CNGJ|22080|Canam Energy Inc. Common Stock|.
20080929|13710T100|CAUI|155539|CanAm Uranium Corp. Common Sto|.
20080929|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.09
20080929|137225108|CNR|50500|CANARGO ENERGY CORP|0.17
20080929|13723D100|CNSU|20648|CANASIL RESOURCES, INC. COM ST|0.16
20080929|137801106|CFW|64671|CANO PETROLEUM INC|2.58
20080929|139098107|CGEMY|25154|CAP GEMINI SA ADR (FR)|25.28
20080929|139674105|CCBG|34660|CAPITAL CITY BK GROUP INC|31.91
20080929|14018Y106|CGLD|262401|CAPITAL GOLD CORP|0.50
20080929|14019A107|CGSY|38773|CAPITAL GROWTH SYSTEMS INC|0.27
20080929|140288101|LSE|25248|CAPLEASE, INC|8.07
20080929|14040H105|COF|3515750|CAPITAL ONE FINANCIAL CORP|54.55
20080929|14052H506|CT|113509|CAPITAL TRUST, INC. CL-A|13.42
20080929|14056D105|CBC|17400|CAPITOL BANCORP LTD|22.33
20080929|14057C106|CFFN|13134|CAPITOL FEDERAL FINANCIAL|47.61
20080929|14067D102|CPST|697233|CAPSTONE TURBINE CORP|1.21
20080929|14115L106|CABN|47357|Carbon Sciences, Inc. Common S|0.14
20080929|141406108|CNWI|25588|Cardiac Network, Inc. Common S|0.60
20080929|14159U202|CRME|31889|CARDIOME PHARMA CORPORATION-NE|8.37
20080929|141607101|CVBT|34624|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20080929|141794107|CRGO|280000|CARGO CONNECTION LOGISTICS HOL|.
20080929|141916106|CXM|15900|CARDIUM THERAPEUTICS INC|1.70
20080929|142876101|CTNO|140001|THE CARLTON COMPANIES, INC. CO|.
20080929|143126100|CMHXF|20000|CARMANAH TECHNOLOGIES CORP.|0.89
20080929|143130102|KMX|2594611|CARMAX, INC.|14.42
20080929|14365C103|CUK|123742|CARNIVAL PLC ADS|31.38
20080929|143658300|CCL|120971|CARNIVAL CORPORATION (PAIRED S|35.50
20080929|144577103|CRZO|51705|CARRIZO OIL & GAS INC.|40.48
20080929|146229109|CRI|17927|CARTER'S INC|20.42
20080929|147154108|CACB|191074|CASCADE BANCORP|8.85
20080929|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080929|14754N108|CHXMF|20000|CASH MINERALS LTD|0.09
20080929|148404106|CTIIF|19760|CASTILLIAN RES CORP|0.10
20080929|14888T104|CTLUF|10727|CATALYST PAPER CORPORATION ORD|0.82
20080929|149150104|CATY|349343|CATHAY GENERAL BANCORP I|25.23
20080929|14965A101|CAVM|29732|CAVIUM NETWORKS, INC (DELAWARE|14.75
20080929|150870103|CE|10107|CELANESE CORPORATION SER A COM|30.25
20080929|150921104|CEGE|1238913|CELL GENESYS INC|0.65
20080929|150934503|CTICD|10673|CELL THERAPEUTICS INC NEW COM |0.77
20080929|15100E106|CRA|34256|CELERA CORPORATION COM STK|15.84
20080929|15101Q108|CLS|122628|CELESTICA INC|6.80
20080929|151020104|CELG|65952|CELGENE CORPORATION|66.27
20080929|15118V108|CSUH|17823|CELSIUS HOLDINGS, INC. COMMON |0.06
20080929|151290889|CX|460245|CEMEX, S.A.B. DE C.V. ADS (REP|18.04
20080929|15133V208|CYCL|10252|CENTENNIAL COMMUN CRP CL-A|6.03
20080929|15201P109|CSFL|29650|CENTERSTATE BANK OF FL INC|17.40
20080929|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080929|152312104|CTX|296262|CENTEX CORP COM STK|17.30
20080929|15234Q207|CAIFY|178084|ELECTROBRAS CENTRAIS ADR (COM)|14.56
20080929|153501101|CEF|12500|CENTRAL FD CDA LTD CL A|11.12
20080929|154760102|CPF|23364|CENTRAL PACIFIC FINANCIAL CORP|19.50
20080929|15639K300|CPYYY|100085|CENTRICA PLC SPONS ADR NEW|60.23
20080929|15643F107|CGHI|13513|CENTURION GOLD HLDGS INC|.
20080929|156431108|CENX|61160|CENTURY ALUMINUM CO|33.28
20080929|15670S105|CVO|19182|CENVEO INC|7.76
20080929|156700106|CTL|26943|CENTURYTEL INC|38.74
20080929|156732208|CERP|70567|CEREPLAST INC|0.22
20080929|157085101|CERS|16771|CERUS CORP|4.21
20080929|157193202|CTKH|50000|CETEK TECHNOLOGIES INC NEW|.
20080929|15758N101|CHQ|16489|CHALLENGER ENERGY CORP COMMON |2.80
20080929|15849E102|CBRSF|18758|CHAMPION BEAR RES LTD|0.44
20080929|159427202|CPEU|26938|CHAPEAU INC|0.19
20080929|161048103|CHIC|17302|CHAROLETTE RUSSE HOLDINGS INC |11.44
20080929|16117M107|CHTR|2009429|CHARTER COMMUNICATIONS CL-A|0.84
20080929|161420104|CHYSQ|81190|CHARYS HOLDING CO INC|0.02
20080929|162456107|CHTT|348059|CHATTEM INCORPORATED|76.01
20080929|163079106|CFSC|56249|CHEF SELECTIONS INC|0.01
20080929|163731102|CHFC|10876|CHEMICAL FINANCIAL CORP|32.48
20080929|16411Q101|CQP|19389|CHENIERE ENERGY PARTNERS, LP C|8.02
20080929|16411R208|LNG|1224151|CHENIERE ENERGY INC|2.51
20080929|165167107|CHK|638513|CHESAPEAKE ENERGY CORP|37.94
20080929|167250109|CBI|85100|CHICAGO BRIDGE&IRON N.V. (NEW)|20.68
20080929|168905107|PLCE|12857|CHILDRENS PLACE RETAIL STORES |36.69
20080929|16936Y100|CBAK|213509|CHINA BAK BATTERY, INC|3.64
20080929|16937L206|CHBO|63777|China Biopharma, Inc. New Comm|0.04
20080929|16937S102|CAEI|257389|CHINA ARCHITECTURAL ENGR INC C|7.70
20080929|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080929|169378106|CHFI|18772|CHINA FINANCE INC|4.20
20080929|169379104|JRJC|32447|CHINA FINANCE ONLINE CO. LTD A|13.07
20080929|16938R103|CFSG|139824|China Fire & Security Group, I|10.70
20080929|169384203|CDSDD|17796|CHINA DIRECT, INC NEW COM STK |4.87
20080929|16939P106|LFC|12513|CHINA LIFE INSURANCE CO LTD AD|57.25
20080929|16939V103|CHLN|86408|China Housing & Land Developme|2.23
20080929|169409109|ZNH|11308|CHINA SOUTHERN AIRLN ADS(RP50 |10.10
20080929|16941J106|CPSL|475844|CHINA PRECISION STEEL, INC. CO|3.84
20080929|16941M109|CHL|69461|CHINA MOBILE LIMITED|50.53
20080929|16941U101|CIVY|52101|CHINA IVY SCH INC COM|.
20080929|16942B102|CHHL|10000|CHINA HOLDINGS INC COM STK (NV|0.01
20080929|16942H109|SHZ|11290|China Shen Zhou Mining & Resou|1.15
20080929|16942J105|CSR|365913|CHINA SECURITY & SURVEILLANCE |14.15
20080929|16942P101|CHGS|21222|CHINA GENGSHENG MINERALS, INC.|1.77
20080929|16942X104|CSUN|167252|CHINA SUNERGY CO LTD ADS (CAYM|8.20
20080929|169426103|CHA|108252|CHINA TELECOM CORP LTD ADS (RE|42.84
20080929|16943C109|NPD|55000|CHINA NEPSTAR CHAIN DRUGSTORE |4.76
20080929|16943F102|CSGH|68670|China Sun Group High-Tech Co. |0.84
20080929|16943V206|CGYV|133538|CHINA ENERGY RECOVERY INC NEW |2.30
20080929|16943W105|CGAG|61042|CHINA GREEN AGRICULTURE, INC C|2.95
20080929|16944E104|CHIO|20866|CHINA INSONLINE CORP COM|3.65
20080929|16944F101|CPBY|83689|CHINA INFORMATION SECURITY TEC|4.68
20080929|16944J103|CHTL|14487|CHINA TEL GROUP INC. COMMON ST|1.00
20080929|16945R104|CHU|34251|CHINA UNICOM LTD ADS(REP ORD|14.92
20080929|169477106|CWDK|14890|China Water and Drinks Inc. Co|6.00
20080929|169656105|CMG|632039|CHIPOLTE MEXICAN GRILL, INC. C|58.82
20080929|169905106|CHH|17846|CHOICE HOTELS INT'L INC(NEW)|28.10
20080929|170032809|CQB|96498|CHIQUITA BRANDS INTL (NEW)|16.47
20080929|171046105|CBK|42606|CHRISTOPHER & BANKS CORP|8.02
20080929|171117104|CRC|12986|CHROMCRAFT REVINGTON INC|1.70
20080929|17133Q304|CHT|16178|CHUNGHWA TELECOM ADS LTD (NEW)|24.00
20080929|172737108|CC|738374|CIRCUIT CITY STORES, INC.|1.37
20080929|17275R102|CSCO|489108|CISCO SYSTEMS INC|23.82
20080929|17285T106|CDL|145126|CITADEL BROADCASTING CORP|0.84
20080929|172922106|CZNC|33417|CITIZENS & NORTHN CORP|24.77
20080929|172967101|C|99152|CITIGROUP|20.15
20080929|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|36.86
20080929|17308C601|PTSAL|26950|CITIGROUP GLBL FDNG PRIN PROT |9.32
20080929|17313G308|ESM|15987|CITIGROUP FDG INC ELKS BASED T|9.73
20080929|17313G688|EGK|31805|CITIGROUP FDG INC ELKS BSD UPN|6.29
20080929|174420109|CRBC|263350|CITIZENS REPUBLIC BANCORP INC |4.67
20080929|174740100|CIA|184159|CITIZENS INC CL-A|8.49
20080929|17770A109|CTBK|54624|CITY BANK (WA)|16.70
20080929|18145M208|GLAU|13646|CLARK HOLDINGS INC UTS|1.40
20080929|182873109|CGR|16891|CLAUDE RESOURCES INC (CDA)|0.43
20080929|184499101|CLNE|331913|CLEAN ENERGY FUELS CORP COM ST|16.38
20080929|18450P101|CCTC|32709|Clean Coal Technologies, Inc. |7.00
20080929|184681104|CSKH|172863|CLEAR SKIES SOLAR INC COMMON S|0.28
20080929|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20080929|185385309|CLWR|443053|CLEARWIRE CORPORATION CL A COM|11.60
20080929|18725U109|CLDA|60111|CLINICAL DATA INC|16.44
20080929|190637108|COAT|13284|COATED SALES INC|.
20080929|190643106|COTE|22256|COATES INTERNATIONAL, LTD COMN|0.28
20080929|190897108|COBZ|137170|COBIZ FINANCIAL INC (CO)|11.52
20080929|191098102|COKE|12279|COCA-COLA BOTTLING CO.CONS.|43.44
20080929|191219104|CCE|36528|COCA-COLA ENTERPRISES INC.|17.34
20080929|192108108|CDE|2128892|COEUR D-ALENE MINES CORP|1.78
20080929|19239V302|CCOI|191429|COGENT COMMUNICATIONS GROUP IN|8.23
20080929|19239Y108|COGT|22032|COGENT INC|10.93
20080929|19247A100|CNS|122954|COHEN & STEERS INC|27.42
20080929|19247R103|RFI|37169|COHEN&STEERS TOT RET REALTY FD|14.00
20080929|19247W102|RLF|17683|COHEN & STEERS ADVANTAGE RLTY |11.98
20080929|194014106|CFX|11069|COLFAX CORPORATION|18.03
20080929|195493309|CNB|1404523|COLONIAL BANCGROUP INC|8.97
20080929|195621503|CCOMP|19125|COLONIAL COMMERCIAL CV PFD|8.05
20080929|19647Y203|CGFI|637836|Colorado Goldfields Inc. New C|0.08
20080929|197236102|COLB|47008|COLUMBIA BANKING SYSTEMS INC|17.30
20080929|197779101|CBRX|245658|COLUMBIA LABORATORIE INC|3.46
20080929|198516106|COLM|177650|COLUMBIA SPORTSWEAR CO|43.44
20080929|20010A103|CRXX|27203|COMBINATORX INC|3.24
20080929|20030N101|CMCSA|77711|COMCAST CORP CL A (NEW)|20.70
20080929|20061Q106|EGR|38684|COMMERCE ENERGY GROUP INC COM |0.43
20080929|202597308|CRZBY|421332|COMMERZBANK AG ADR SPONSORD|21.49
20080929|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.06
20080929|203372107|CTV|31910|COMMSCOPE INC.|36.72
20080929|20338K106|CICI|61790|COMMUNICTN INTELLIGENCE CORP|0.11
20080929|20343T100|CBON|54729|COMMUNITIY BANCORP|7.08
20080929|204149108|CTBI|21657|COMMUNITY TRUST BANCORP INC|35.53
20080929|204448104|BVN|10471|COMPANIA DE MINAS BUENAVENTURA|23.30
20080929|204510101|CCOP|684510|COMPETITIVE COMPANIES INC|0.04
20080929|20452C104|CPMIQ|100984|COMPLETE MANAGEMENT INC|.
20080929|20452J109|COPI|13016|COMPLIANCE SYS CORP COM STK (N|0.01
20080929|20461S108|CPTC|109594|COMPOSITE TECH CORP|0.82
20080929|204620207|CHCR|18275|COMPREHENSIVE CARE CORP|0.25
20080929|20478N100|CCRT|238680|COMPUCREDIT CORP|4.46
20080929|204914402|CMPD|20125|COMPUMED INC|0.29
20080929|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.81
20080929|205638109|CPWR|244354|COMPUWARE CORP|10.48
20080929|205826209|CMTL|10063|COMTECH TELECOMMUNICATIONS|50.11
20080929|205859101|COMV|24734|COMVERGE, INC. COM|5.89
20080929|20588Y103|CLLZF|11900|CONNACHER OIL & GAS LIMITED|2.86
20080929|205887102|CAG|1486875|CONAGRA FOODS INC.|19.73
20080929|205944101|CNW|29859|CON-WAY INC.|44.08
20080929|206016107|CPTS|35803|CONCEPTUS INC|17.14
20080929|207195108|CGMC|20000|CONGOLEUM CORPORATION|.
20080929|207410101|CNMD|13417|CONMED CORPORATION|32.34
20080929|208242107|CONN|484510|CONNS INC|20.61
20080929|20825C104|COP|11056|CONOCOPHILLIPS|76.24
20080929|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.23
20080929|209929108|CPVD|37000|COMPUSONICS VIDEO CORP|.
20080929|210313102|CTCT|156738|CONSTANT CONTACT, INC COM|18.98
20080929|21036P108|STZ|54941|CONSTELLATION BRANDS CL-A|22.11
20080929|210371100|CEG|541857|CONSTELLATION ENRGY GP(HLDG CO|25.25
20080929|21038E101|CEP|127805|CONSTELLATION ENERGY PARTNERS |12.75
20080929|210413100|CMIN|68506|Constitution Mining Corp Commo|1.30
20080929|210795308|CAL|13745|CONTL AIRLINES INC CL-B|17.72
20080929|212015101|CLR|14645|CONTINENTAL RESOURCES, INC|41.93
20080929|21254S107|COIN|70943|CONVERTED ORGANICS INC COM STK|6.02
20080929|21750M109|CPRK|1022996|COPPER KING MINING CORP COM ST|0.04
20080929|217721109|COPY|11818|COPYTELE INC|0.65
20080929|218002202|CLHRF|11332|CORAL GOLD RES NEW ORD SHS (CA|0.32
20080929|218868107|COCO|30122|CORINTHIAN|15.88
20080929|219350105|GLW|137853|CORNING INCORPORATED|16.13
20080929|219791100|CRDAF|22803|CORONADO RESOURCES LTD (CDA)|0.25
20080929|21988R102|EXBD|13596|THE CORPORATE EXECUTIVE BRD CO|32.65
20080929|22002T108|OFC|10300|CORPORATE OFFICE PROP TST SBI |40.84
20080929|22025Y407|CXW|21924|CORRECTIONS CORP OF AMER (NEW)|25.26
20080929|22027E409|ETQ|12855|CORRIENTE RESOURCES, INC. COM |4.78
20080929|220873103|CORS|426255|CORUS BANKSHARES INC|3.75
20080929|221485105|CPWM|35106|COST PLUS INC (OAKLAND,CA)|1.90
20080929|22160N109|CSGP|281680|COSTAR GROUP INC|47.97
20080929|222388209|CFCPRB|70900|COUNTRYWIDE CAP V GTD CAP SECS|8.90
20080929|222795106|CUZ|92809|COUSINS PROPERTIES INC|25.56
20080929|222816100|CVD|71940|COVANCE INC.|91.93
20080929|222862104|CVH|200298|COVENTRY HEALTH CARE INC|34.47
20080929|224051102|CXR|41354|COX RADIO INC. CL-A|10.70
20080929|224633107|CRDB|12895|CRAWFORD & COMPANY CLASS-B|16.20
20080929|225310101|CACC|34003|CREDIT ACCEPTANCE CORP (MICH) |19.07
20080929|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080929|225447101|CREE|771902|CREE INC|25.76
20080929|227046109|CROX|474958|CROCS INC|3.93
20080929|22743P100|CXAC|26000|CROSS ATLANTIC COMMODITIES INC|.
20080929|22787P107|CRWG|27521|CROWDGATHER, INC. COMMON STOCK|1.60
20080929|228024105|CMLGF|30881|CROWFLIGHT MINERALS INC|0.18
20080929|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080929|228834107|KRU|12529|CRUSADER ENERGY GROUP INC|3.40
20080929|229251103|CINT|13474194|CRYSTAL INTL TRAVEL GROUP COM |.
20080929|22942F101|KRY|246921|CRYSTALLEX INTERNATIONAL CP|0.91
20080929|231021106|CMI|16867|CUMMINS INC|46.03
20080929|231082108|CMLS|21295|CUMULUS MEDIA INC CL-A|4.05
20080929|231269101|CRIS|23529|CURIS, INC.|1.33
20080929|23129V109|FXF|59756|CURRENCYSHARES SWISS FRANC TR |92.20
20080929|23129X105|FXC|62398|CURRENCYSHARES CANADIAN DOLLAR|97.11
20080929|23246Y101|CYRD|167143|CYBERCORD INC|0.07
20080929|23247M106|CYBL|65000|CYBERLUX CORPORATION|.
20080929|23248L107|CYDE|42801|CYBERDEFENDER CORPORATION COMM|1.08
20080929|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080929|232828301|CYTR|33026|CYTRX CORP|0.56
20080929|23283K105|CYTX|222670|CYTORI THERAPEUTICS, INC. (DE)|5.38
20080929|23326R109|DGIT|11303|DG FASTCHANNEL INC COM STK|22.73
20080929|233269109|DPAC|18900|DPAC TECHNOLOGIES CORP|0.04
20080929|23330X100|DRS|148654|DRS TECHNOLOGIES INC|77.50
20080929|23331A109|DHI|12030|DR HORTON INC|13.81
20080929|23334L102|DSW|29024|DSW INC CL-A COM SHS|14.93
20080929|233343102|DVIXQ|52515|DVI INC|.
20080929|234263101|DKSC|120400|Dakshidin Corporation Common S|0.02
20080929|235825205|DAN|17633|DANA HOLDING CORPORATION COM S|5.41
20080929|235851102|DHR|25867|DANAHER CORP|70.98
20080929|236277109|DANKY|107116|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080929|23703P106|DARA|34314|DARA BIOSCIENCES, INC COM|1.19
20080929|237194105|DRI|12110|DARDEN RESTAURANTS INC|28.56
20080929|237266101|DAR|39867|DARLING INTERNATIONAL INC|12.20
20080929|23767P109|DDUP|190037|DATA DOMAIN INC (DELAWARE)|22.83
20080929|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080929|23962Q100|DSTI|114194|DAYSTAR TECHNOLOGIES INC|3.04
20080929|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080929|243586104|DCGN|83748|DECODE GENETICS INC|0.43
20080929|243636107|DCZI|89716|DECORIZE INC|0.19
20080929|24372A107|DPDW|10041|Deep Down, Inc. Common Stock|0.64
20080929|243723103|DPFD|14236182|DEEP FIELD TECHNOLOGIES INC CL|.
20080929|243798105|DWOG|40919|DEEP WELL OIL AND GAS INC|0.32
20080929|244331104|DFR|289378|DEERFIELD CAPITAL CORP|0.62
20080929|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080929|24522P103|DLM|56469|DEL MONTE FOODS CO|7.77
20080929|24702R101|DELL|408195|DELL INC|17.00
20080929|247361702|DAL|1508077|DELTA AIR LINES INC NEW (DE)|7.95
20080929|247734205|DLTM|179778|DELTA MUTUAL INC NEW|0.08
20080929|247907207|DPTR|13590|DELTA PETROLEUM CORP-NEW-|14.87
20080929|247918105|DFCLQ|262582|DELTA FINANCIAL CORPORATION|.
20080929|24823Q107|DNDN|654437|DENDREON CORPORATION|5.71
20080929|249030107|XRAY|113151|DENTSPLY INTL INC|38.76
20080929|249827205|DSCI|135124|DERMA SCIENCES INC|0.58
20080929|25030W100|HXM|40171|DESARROLLADORA HOMES DA DE CV |48.38
20080929|25150L108|DKT|72083|DEUTSCH BK CONTINGENT CAP TR V|20.87
20080929|25154H749|DGP|200000|POWERSHS DB BK AG LONDON BRH G|19.89
20080929|25179M103|DVN|57568|DEVON ENERGY CORP (NEW)|98.76
20080929|251905105|DVNNF|100000|DEVINE ENTERTAINMENT CORP(F)|0.02
20080929|25271C102|DO|26362|DIAMOND OFFSHORE DRILLING INC |111.94
20080929|253393102|DKS|86564|DICK'S SPORTING GOODS INC|20.93
20080929|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20080929|25388B104|DRIV|129770|DIGITAL RIVER INC.|36.03
20080929|25389H100|DGIF|24672|DIGITAL INFO SEC CO (DE)|0.11
20080929|253903108|DGCO|19619|DIGICORP|0.09
20080929|254067101|DDS|347437|DILLARD'S INC|12.84
20080929|254423106|DIN|166226|DINEEQUITY INC COM STK (DE)|18.09
20080929|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20080929|25459L106|DTV|153949|THE DIRECTV GROUP INC|26.55
20080929|254668106|DSCO|498892|DISCOVERY LABORATORIES INC|1.93
20080929|254687106|DIS|626435|WALT DISNEY CO-DISNEY COMMON|32.75
20080929|25470F104|DISAD|11230|DISCOVERY COMMUNICATIONS INC S|16.20
20080929|25614T101|DMC|21025|DOCUMENTS SECURITY SYSTEMS INC|4.69
20080929|256647108|DTGP|8760748|DOLL TECHNOLOGY GROUP, INC.|.
20080929|256743105|DTG|33987|DOLLAR THRIFTY AUTOMTV GRP INC|2.16
20080929|256746108|DLTR|10135|DOLLAR TREE INC COM STK HOLDIN|37.62
20080929|25688M107|DPDM|25061|DOLPHIN DIGITAL MEDIA INC COMM|1.12
20080929|25746U109|D|25987|DOMINION RESOURCES,INC(NEW)|43.40
20080929|257651109|DCI|52991|DONALDSON CO INC|43.39
20080929|25811P886|DRL|32168|DORAL FINANCIAL CORPORATION (N|13.63
20080929|261018105|DSL|290069|DOWNEY FINANCIAL CORP(HLDG CO)|2.03
20080929|26144E101|DRGG|501937|DRAGON INTERNATIONAL GROUP COR|0.04
20080929|26152H301|DROOY|13556|DRDGOLD LTD AMERICAN DEPOSITAR|4.88
20080929|261608103|DRC|10158|DRESSER-RAND GROUP INC|34.06
20080929|26168L205|DW|10578|DREW INDUSTRIES INC|18.94
20080929|263534109|DD|24014|DU PONT DE NEMOURS E I &CO|41.99
20080929|26432K108|DUC|74752|DUFF & PHELPS UTIL CORP BD TR |10.06
20080929|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080929|266605104|DRRX|13386|DURECT CORPORATION|5.59
20080929|26788R202|DYMH|45000|Dynamic Media Holdings Inc New|.
20080929|268132107|DGDCF|11000|DYNASTY GOLD CORP|0.03
20080929|26826M108|ECRO|19035|ECC CAPITAL CORPORATION|0.07
20080929|26874Q100|ESV|10819|ENSCO INTERNATIONAL INC|58.98
20080929|26875P101|EOG|200499|EOG RESOURCES,INC|94.52
20080929|26881Q309|EPIX|11913|EPIX PHARMACEUTICALS INC COM S|1.15
20080929|26884J104|ERHE|30192|ERHC ENERGY INC.|0.33
20080929|26884K101|ERFW|11243|ERF WIRELESS INC|0.31
20080929|269246104|ETFC|105199|E-TRADE FINANCIAL CORPORATION |3.45
20080929|269246203|ETFCP|27314|E TRADE FINANCIAL CORP CORPORA|4.80
20080929|269903100|EGLXF|1000000|EAGLECREST EXPLORATIONS LTD|0.05
20080929|27031F102|EBOF|50962|EARTH BIOFUELS, INC.|.
20080929|27579R104|EWBC|433504|EAST WEST BANCORP INC|15.21
20080929|27826U108|EVN|35802|EATON VANCE MUNI INC TRUST SBI|12.48
20080929|27826W104|EVY|10727|EATON VANCE NY MUNI INC TST|11.95
20080929|278265103|EV|12651|EATON VANCE CORP NON-VTG|33.91
20080929|27827K109|EIV|11536|EATON VANCE INS MUNI BD FD II |11.76
20080929|278279104|EFT|130844|EATON VANCE FLOATING RATE INCO|12.10
20080929|27828A100|EVM|18892|EATON VANCE INSURED CALIF MUNI|12.00
20080929|27828S101|ETG|10186|EATON VANCE TAX ADV GLB DVD IN|15.79
20080929|27874N105|ELON|111855|ECHELON CORP|12.96
20080929|27885K108|ESFS|15000|Eco-Safe Systems USA, Inc. Com|0.12
20080929|278856109|ECLP|34612|ECLIPSYS CORP.|21.77
20080929|279158109|EC|21076|ECOPETROL S A SPONSORED ADS (C|25.50
20080929|27922X105|ESPH|32917|Ecosphere Technologies, Inc. C|0.67
20080929|27922Y103|ETLY|113896|Ecotality, Inc.|0.07
20080929|280597105|DIET|115873|EDIETS.COM INC|4.10
20080929|281372102|EDWY|31195|eDOORWAYS Corporation Common S|.
20080929|28140H104|EDR|11184|EDUCATION REALTY TRUST INC|11.37
20080929|282015106|EFFC|180494|EFFECTIVE CONTROL TRANSPORT IN|0.08
20080929|284131208|ELN|12030|ELAN CORP ADS(RP1 ORD4IRISH PN|10.60
20080929|28473M100|ASY|19078|ELECSYS CORPORATION|6.20
20080929|285106209|EEEI|11494|ELECTRO ENERGY INC COM|0.17
20080929|285512109|ERTS|66889|ELECTRONIC ARTS INC|39.63
20080929|28659T200|ELI|37027|ELITE PHARMACEUTICAL|0.07
20080929|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080929|28661G105|EGT|218582|ELIXIR GAMING TECHNOLOGIES INC|0.32
20080929|29078T102|EMXC|12449|EMAX HOLDINGS CORPORATION|.
20080929|29081M102|ERJ|47521|EMBRAER-EMPRESA BRASILEIRA DE |28.94
20080929|290846104|EMKR|254008|EMCORE CORP|5.39
20080929|290928100|EGMCF|20534|EMGOLD MINING CORPORATION|0.07
20080929|291005106|ESC|11035|EMERITUS CORP|25.24
20080929|291648103|EEGC|120458|EMPIRE ENERGY CORPORATION INTE|0.19
20080929|292475209|ELX|11831|EMULEX CORP|11.19
20080929|292505104|ECA|47632|ENCANA CORPORATION|69.30
20080929|29255W100|EAC|10542|ENCORE ACQUISITION CO.|45.15
20080929|292562105|WIRE|66747|ENCORE WIRE CORP|18.25
20080929|29257R109|ENCO|60760|ENCORIUM GROUP, INC.COM STK|0.32
20080929|29258Y103|EXK|37198|ENDEAVOUR SILVER CORP|2.37
20080929|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|1.44
20080929|29264F205|ENDP|22429|ENDO PHARMACEUTICALS HLDGS INC|20.71
20080929|292659109|ENER|85752|ENERGY CONVERSION DEVICES INC |60.56
20080929|29267A203|HEV|566325|ENER1, INC. NEW COMMON STOCK (|7.17
20080929|29267D108|EENT|70000|ENERGY & ENGINE TECH CORP|.
20080929|29268A103|EGDFF|10700|ENERGOLD DRILLING CORP (CDA)|1.96
20080929|29270J100|ERII|33844|ENERGY RECOVERY, INC. COM STK |9.75
20080929|29275X104|ETCK|61926|ENERTECK CORP|0.60
20080929|292764107|ENOC|16870|ENERNOC INC COM STK (DE)|11.27
20080929|292827102|ENGA|34900|ENGAGE INC|.
20080929|292963105|EVDVF|28022|ENERVEST DVSFD INCM TR UT|4.84
20080929|29333E106|EORIF|14468|Enhanced Oil Resources Inc. Or|0.90
20080929|29335P109|ENLG|14755|ENLIGHTENED GOURMET INC|0.03
20080929|29355M200|ENA|45867|ENOVA SYSTEMS INC COM (NEW)|2.10
20080929|29355X107|NPO|12419|ENPRO INDUSTRIES INC.|37.69
20080929|293639100|ETM|59232|ENTERCOM COMMUNICATIONS CL-A|5.40
20080929|29364G103|ETR|189795|ENTERGY CORP (NEW)|90.53
20080929|29365R108|EST|112300|ENTERPRISE ACQUISITON CORP COM|9.30
20080929|29365R116|ESTWS|108280|ENTERPRISE ACQUISTION CORP WTS|0.17
20080929|293712105|EFSC|70301|ENTERPRISE FINANCIAL SERVICES |22.43
20080929|293716106|EPE|52300|ENTERPRISE GP HOLDINGS L.P.|24.55
20080929|293848107|ENTU|28678|ENTRUST|2.21
20080929|293850103|ENTX|10409|ENTRX CORPORATION|0.22
20080929|293866109|ENGO|15586|En2Go International, Inc. Comm|0.48
20080929|293904108|ENZN|21734|ENZON PHARMACEUTICALS INC|7.84
20080929|29405L103|EVDS|18447|ENVIRONMENTAL DIGITAL SVC INC |.
20080929|294113105|EESO|156498|Enzyme Environmental Solutions|.
20080929|294264205|EPCT|27874|EPICEPT CORPORATIO;COM USD0.00|0.81
20080929|29441R304|EQPI|25000|EQUICAP INC|0.05
20080929|29444U502|EQIX|16575|EQUINIX INC|73.48
20080929|294752100|EQY|62921|EQUITY ONE INC|21.46
20080929|29476L107|EQR|13945|EQUITY RESIDENTIAL|45.51
20080929|29481V108|ERES|92164|ERESEARCH TECH INC|11.61
20080929|294821608|ERIC|9589397|ERICSSON LM TEL CO ADR CL-B|10.37
20080929|29666M204|EPRTE|29176|ESPRE SOLUTIONS INC NEW COM|0.06
20080929|297284200|ESLOY|80730|ESSILOR INTL S A SPONS ADR (FR|25.53
20080929|29759M103|ETLC|114172|ETELCHARGE.COM INC|0.01
20080929|297602104|ETH|198667|ETHAN ALLEN INTERIORS INC|28.99
20080929|298734104|EUGS|15242|EUROGAS INC|0.20
20080929|298736109|EEFT|69653|EURONET WORLDWIDE INC|17.27
20080929|298774100|EGFDF|120770|EUROPEAN GOLDFIELDS LTD|2.55
20080929|29977A105|EVR|16400|EVERCORE PARTNERS INC. CL-A CO|17.47
20080929|30024B104|EEE|131543|EVERGREEN ENERGY INC NEW|1.05
20080929|30033R108|ESLR|379717|EVERGREEN SOLAR INC|5.96
20080929|300410107|EVRRF|69900|EVERTON RES INC|0.13
20080929|30049A107|EPM|52103|EVOLUTION PETROLEUM CORP COM|3.41
20080929|30050F102|EVSO|16798|Evolution Solar Corp Common St|1.33
20080929|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080929|30161N101|EXC|134702|EXELON CORPORATION|67.16
20080929|30207P102|EXHI|56400|Exlites Holdings International|0.15
20080929|30211M103|EXOU|12805|Exousia Advanced Materials, In|0.60
20080929|30215A105|EXPT|194343|EXPERT GROUP, INC. COMMON STOC|.
20080929|30215C101|EXPGY|47880|Experian Plc Sponsored ADR (UK|7.07
20080929|30218U108|XJT|11294|EXPRESSJET HOLDINGS INC|0.21
20080929|302182100|ESRX|61528|EXPRESS SCRIPTS INC COMMON|74.88
20080929|30226D106|EXTR|46119|EXTREME NETWORKS INC|2.77
20080929|30226Y209|EMOC|16247|Extreme Motorsports of Califor|.
20080929|302445101|FLIR|21756|FLIR SYSTEMS INC|38.15
20080929|302520101|FNB|31155|F N B CORP (PA)|15.97
20080929|302570502|FGE|15629|FPL GROUP CAPITAL JR SUB DEB S|25.10
20080929|30266R106|FLIP|5200000|FTS GROUP INC|.
20080929|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080929|303075105|FDS|19453|FACTSET RESEARCH SYSTEMS INC|53.67
20080929|303901102|FFH|12175|FAIRFAX FINL HLDGS LTD SUB VTG|303.00
20080929|305560104|FRP|738019|FAIRPOINT COMMUNICATIONS INC. |8.80
20080929|306071101|FOLGF|12242|FALCON OIL & GAS LTD|0.54
20080929|30710P102|FNCJF|11400|FANCAMP EXPLORATION LTD|0.47
20080929|313135501|FJCC|33921|FEDDERS CORPORATION (NEW)|.
20080929|313148306|AGM|54021|FED AGRICLT MTG CP CL C NON-VT|2.86
20080929|313400301|FRE|4442234|FREDDIE MAC D/B/A VOTING|2.00
20080929|313400624|FREPRZ|136872|FREDDIE MAC FIXED FLG RT NON C|1.80
20080929|313400640|FREPRY|18006|FEDERAL HOME LOAN MORTGAGE COR|1.40
20080929|313400715|FREPRS|20018|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20080929|313400780|FREPRM|15275|FREDDIE MAC NON CUM PRF STK|2.25
20080929|313586109|FNM|5015502|FANNIE MAE|1.83
20080929|313586737|FNMPRT|213322|FEDERAL NATL MTG ASS 08250|2.67
20080929|313586745|FNA|48500|FEDERAL NATL MTG ASSN 08750|2.84
20080929|313586752|FNMPRS|11288|FEDERAL NATIONAL MORTGAGE ASSO|2.70
20080929|313586786|FNMPRP|13160|Federal National Mortgage Asso|1.80
20080929|313586802|FNMPRG|26400|FANNIE MAE VRRT NONCM PFD SR G|3.49
20080929|314211103|FII|155252|FEDERATED INVESTORS INC CL B|32.02
20080929|31428X106|FDX|17070|FEDEX CORPORATION|81.56
20080929|31430F101|FCH|257301|FELCOR LODGING TRUST INC|7.06
20080929|314308107|FMLP|127277|FELDMAN MALL PROPERTIES, INC. |0.15
20080929|315293100|FGP|30816|FERRELLGAS PARTNERS LP COM UTS|19.02
20080929|31567R100|FTWR|619665|FIBERTOWER CORPORATION COM|1.19
20080929|315746107|FDEI|72570|FIDELIS ENERGY INC|.
20080929|315912808|ONEQ|686089|FIDELITY NASDAQ COMPOSITE INDE|85.95
20080929|31620M106|FIS|30223|FIDELITY NATIONAL INFORMATION |19.74
20080929|316773100|FITB|31637|FIFTH THIRD BANCORP (OHIO)|16.16
20080929|316780204|FTBPRC|15944|FIFTH THIRD CAP TR VII GTD TR |15.00
20080929|317585404|FISI|14402|FINANCIAL INSTITUTIONS INC|20.61
20080929|31787A101|FNSR|87815|FINISAR CORPORATION|1.18
20080929|318457108|FAC|12526|FIRST ACCEPTANCE CORP|3.88
20080929|318522307|FAF|44774|FIRST AMERICAN CORP (THE)|30.88
20080929|31866P102|FNLC|11342|FIRST BANCORP INC COM STK (ME)|21.83
20080929|318672102|FBP|68649|FIRST BANCORP (HOLDING CORP)|11.96
20080929|318910106|FBNC|19183|FIRST BANCORP (TROY N.C)|18.21
20080929|319383105|BUSE|124570|FIRST BUSEY CORP|18.98
20080929|319829107|FCF|677258|FIRST COMMONWEALTH FINL CORP|12.70
20080929|320209109|FFBC|21475|FIRST FINANCIAL BANCORP (OH)|13.99
20080929|32022K102|FFNW|16220|FIRST FINANCIAL NORTHWEST, INC|10.48
20080929|320517105|FHN|31795|FIRST HORIZON NATIONAL CORPORA|11.27
20080929|32054K103|FR|213666|FIRST INDUTRIAL REALTY TR INC |29.20
20080929|320771108|FMD|1185049|FIRST MARBLEHEAD CORP (THE)|2.96
20080929|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080929|320817109|FRME|43356|FIRST MERCHANTS CORP|22.86
20080929|33582V108|FNFG|77034|FIRST NIAGARA FINANCIAL GROUP |15.25
20080929|336433107|FSLR|18247|FIRST SOLAR, INC. COM|207.13
20080929|33646W100|FSBK|41296|FIRST SOUTH BANCORP INC|17.81
20080929|336901103|SRCE|17718|FIRST SOURCE CORP|26.24
20080929|33731L100|FAV|27554|FIRST TRUST / ACTIVE DIVID INC|12.11
20080929|33733U108|FCT|84674|FIRST TRUST/FOUR CORNERS SR FL|11.57
20080929|33734G108|FRI|10614|FIRST TR S&P REIT INDEX FD|15.89
20080929|33734X135|FXO|10219|FIRST TR EXCHANGE TRADED FD FI|13.56
20080929|33734X143|FXH|22917|FIRST TR EXCHANGE TRD FD HEALT|18.54
20080929|33765W105|FGOC|482670|Firstgold Corp. Common Stock|0.30
20080929|337730105|FWGO|23080|FISHER-WATT GOLD INC|0.03
20080929|337907109|FED|969843|FIRSTFED FINANCIAL CORP|10.04
20080929|337930101|FBC|281968|FLAGSTAR BANCORP INC|4.14
20080929|337932107|FE|26152|FIRSTENERGY CORP|68.64
20080929|338480106|PFD|55889|FLAHERTY & CRUMRINE PFD INCM F|8.05
20080929|339099103|FLE|39901|FLEETWOOD ENTERPRISES INC|1.32
20080929|339457103|FESVF|99005|FLINT ENERGY SVCS LTD (CDA)|11.40
20080929|343389102|FTK|114731|FLOTEK INDUSTRIES INC|12.28
20080929|343412102|FLR|119604|FLUOR CORPORATION (NEW)|55.51
20080929|343468104|FLOW|21713|FLOW INTL CORP|5.43
20080929|343498101|FLO|19996|FLOWER FOODS INC|28.39
20080929|34354P105|FLS|39988|FLOWSERVE CORP|89.37
20080929|343873105|FFIC|22292|FLUSHING FINANCIAL CORPORATION|17.21
20080929|34415V109|FMCN|32190|FOCUS MEDIA HOLDING LTD SPON A|29.50
20080929|344159108|FCSEQ|746415|FOCUS ENHANCEMENTS INC|.
20080929|344849104|FL|181212|FOOT LOCKER INC.|16.99
20080929|345196109|FORC|18686|Force Energy Corp.|1.24
20080929|345203202|FRPT|699490|FORCE PROTECTION, INC NEW|2.87
20080929|345370852|FPRA|10001|FORD MOTOR CO 7.50% NTS 6/10/4|9.55
20080929|345370860|F|2172859|FORD MOTOR CO(NEW)|4.81
20080929|345425102|FDG|95776|FORDING CANADIAN COAL TST UIT |80.00
20080929|345550107|FCEA|10628|FOREST CITY ENTERPRISES CL-A|31.91
20080929|34637L103|FCACF|62800|FORMATION CAPITAL CORP (F)|0.39
20080929|346375108|FORM|28380|FORMFACTOR INC|19.20
20080929|34958B106|FIG|432207|FORTRESS INVESTMENT GROUP LLC |11.13
20080929|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.11
20080929|349623108|FGAM|13228|FORTUNA GAMING CORP.|0.01
20080929|34967D101|FTMDF|10500|FORTUNE MINERALS LTD|1.06
20080929|34968N108|FRXFF|40000|FORTUNE RIVER RESOURCE CORP OR|0.10
20080929|349852103|FDCFF|58951|Forum Uranium Corp Ordinary Sh|0.09
20080929|349915108|FVITF|32042|FORTUNA SILVER MINES, INC.|1.18
20080929|350060109|FSTR|13450|FOSTER L B CO|32.27
20080929|350258307|FBRWY|551257|FOSTERS GR LTD ADR-NEW|4.70
20080929|35039W100|FCL|15985|FOUNDATION COAL HOLDINGS, INC.|37.98
20080929|35063R100|FDRY|471172|FOUNDRY NETWORKS INC|18.29
20080929|350839106|FOUR|28529|4C Controls Inc.Common Stock|4.30
20080929|35084F101|FCRS|20772|FOUR CRYSTAL FDG INC COM STK (|0.06
20080929|352451108|FBTX|70311|FRANKLIN BK CORP DEL|0.49
20080929|354613101|BEN|13869|FRANKLIN RESOURCES|98.80
20080929|356108100|FRED|32525|FREDS INC CL-A|15.02
20080929|35637N106|FDMF|62458|Freedom Financial Holdings, In|.
20080929|35671D857|FCX|618398|FREEPORT-MCMORAN COPPER & GOLD|63.82
20080929|357288109|FMNTQ|80813|FREMONT GENERAL CORP|0.11
20080929|358430106|FGHLQ|91493|FRIEDE GOLDMAN HALTER,INC|.
20080929|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080929|35903Q106|FRG|84837|FRONTEER DEVELOPMENT GROUP INC|3.05
20080929|35904X100|FRNV|25009|FRONTERA INVESTMENT, INC. COMM|0.23
20080929|359044609|FRTE|90420|FRONTERA RESOURCES CORP. COMMO|0.80
20080929|359059102|FRNTQ|1171181|FRONTIER AIRLINES HOLDINGS INC|0.23
20080929|35906A108|FTR|330171|FRONTIER COMMUNICATIONS CORPOR|11.84
20080929|35907K105|FTBK|357756|FRONTIER FINL CORP|15.16
20080929|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080929|35952H106|FCEL|44560|FUELCELL ENERGY INC|6.26
20080929|359523107|FTEK|751358|FUEL TECH, INC. COMMON STK|19.25
20080929|360271100|FULT|15867|FULTON FINL CORP|12.15
20080929|360921100|FBN|31646|FURNITURE BRANDS INT'L INC|11.04
20080929|36113E107|FSIN|10400|FUSHI COPPERWELD INC COM STK|10.26
20080929|361157100|FUTR|23729|FUTURE NOW GROUP INC|0.13
20080929|361448103|GMT|15423|GATX CORP|39.18
20080929|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080929|36172H108|GHQ|91700|GHL ACQUISITION CORP COM STK|9.30
20080929|36186CAD5|GMAZR12|40000|GMAC LLC DEB DEFD INT 12/01/20|25.05
20080929|36237H101|GIII|29323|G-III APPAREL GROUP LTD|18.86
20080929|362397101|GAB|20265|GABELLI EQUITY TRUST INC|7.10
20080929|36240A101|GUT|74677|GABELLI UTILITY TRUST|9.29
20080929|362408106|GTXO|123165|GTX CORP. COMMON STOCK|0.54
20080929|362447104|GWLK|11500|GABRIEL TECHNOLOGIES CORP|0.71
20080929|36249H107|GWSI|22700|GWS Technologies, Inc. Common |0.14
20080929|362553109|GADZQ|1313351|GADZOOKS INC|.
20080929|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080929|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080929|363576109|AJG|11221|GALLAGHER ARTHUR J.& CO|26.98
20080929|36467N109|GCAN|20014|GAMMACAN INTL INC|0.08
20080929|36467W109|GME|46897|GAMESTOP CORP (HLDG CO) CL A|36.16
20080929|36471P108|GMTN|17914|GANDER MOUNTAIN CO|3.49
20080929|365558105|GDI|21975|GARDNER DENVER,INC|36.45
20080929|367220100|GSX|54716|GASCO ENERGY INC|1.68
20080929|367348109|GHS|165573|GATEHOUSE MEDIA INC COM STK|0.46
20080929|367905106|GET|185962|GAYLORD ENTERTAINMENT CO(NEW) |30.45
20080929|368140109|GBTS|15727|GATEWAY FINANCIAL HOLDINGS INC|5.95
20080929|36870F107|GNLK|177637|GENELINK INC.|0.27
20080929|368710406|DNA|99209|GENENTECH INC|91.19
20080929|369300108|BGC|109954|GENERAL CABLE CORP|38.74
20080929|369604103|GE|61055|GENERAL ELECTRIC CO|25.25
20080929|369622477|GER|18510|GENERAL ELECTRIC CAPITAL CORP |22.80
20080929|369622519|GEC|24981|GENERAL ELEC CAP CORP 6.10% PU|21.71
20080929|370373102|GMO|47048|GENERAL MOLY INC COM (DE)|4.98
20080929|370442105|GM|2404958|GENERAL MOTORS CORP|9.76
20080929|370442758|RGM|10151|GEN MOTORS CP 7.25% NTS DUE 2/|8.44
20080929|370853103|GSI|65254|GENERAL STEEL HOLDINGS, INC.|8.18
20080929|371485103|GNBT|100551|GENEREX BIOTECHNOLOGY CORP|0.51
20080929|37183V102|GNLAF|320231|GENESIS LAND DEV CORP|2.91
20080929|371924101|GNOLF|19195|GENOIL INC (F)|0.19
20080929|37227T105|GENX|19500|GENEX PHARMACEUTICAL INC|0.09
20080929|37229P507|GTOP|73770|GENITOPE CORP|0.01
20080929|37245M504|GNTA|87552|GENTA INC COM STK (DE)|0.27
20080929|37246C109|GNVC|41513|GENVEC INC|1.16
20080929|37249T109|GGR|145746|GEOGLOBAL RESOURCES INC|2.85
20080929|37250U201|GMET|20644|GEOMET INC COM STK|6.00
20080929|37250W108|GEOY|48572|GEOEYE, INC COM STK|24.01
20080929|372917104|GENZ|165369|GENZYME CORP|81.16
20080929|373200203|GGC|17368|GEORGIA GULF CORP|3.25
20080929|373686104|GVCM|99461|Geovic Mng Corp Common Stock|0.59
20080929|374163103|GERN|10300|GERON CORP|4.13
20080929|375558103|GILD|584478|GILEAD SCIENCES INC|48.64
20080929|375908100|GTAX|18870|GILMAN CIOCIA INC|0.13
20080929|375916103|GIL|56053|GILDAN ACTIVEWEAR COM SHS|23.96
20080929|37637Q105|GBCI|14177|GLACIER BANCORP INC|24.72
20080929|376535100|GLAD|103345|GLADSTONE CAPITAL CORPORATION |16.50
20080929|378973408|GSAT|267476|GLOBALSTAR, INC COM STK|1.74
20080929|378977102|GBDX|1441000|GLOBAL DIAMOND EXCHANGE INC.|.
20080929|37929X107|GLG|28031|GLG PARTNERS INC COM STK (DE) |5.32
20080929|37929X115|GLGWS|48673|GLG PARTNERS INC (DE) WTS EXP |0.57
20080929|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080929|37935E101|GLOB|359035|GLOBAL MED TECHNOLOGIES INC|1.24
20080929|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080929|37945C202|GBRC|33386|Global Resource Corporation Ne|2.00
20080929|37945V101|GIMU|10200|Global Immune Technologies Inc|0.13
20080929|37947A105|GGRN|47233|Global Green Solutions Inc. Co|0.22
20080929|379887102|GLOW|34068|GLOWPOINT INC|0.51
20080929|37990L107|GEAC|188800|GLOBAL ENTERTAINMENT ACQUISITI|.
20080929|37990M105|GBLE|38705|Global 8 Environmental Technol|0.26
20080929|38011M108|GMXR|38679|GMX RESOURCES INC|51.98
20080929|38020T102|GMNFF|18812|GOBIMIN INC|0.57
20080929|38045R107|GOL|191927|GOL LINHAS AEREAS INTELIGENTES|6.93
20080929|38068T105|GORO|124334|GOLD RESOURCE CORPORATION COM |3.93
20080929|38076R109|GBKVF|143497|GOLDBROOK VENTURES INC|0.10
20080929|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|0.01
20080929|38089E103|GDHI|13700|GOLDEN DRAGON HOLDINGS INC COM|.
20080929|380956409|GG|59875|GOLDCORP INC.|33.48
20080929|381149103|GPXM|110000|GOLDEN PHOENIX MINERALS|0.08
20080929|38115J100|GQMNF|10775|GOLDEN QUEEN MINING LTD|0.39
20080929|38119N107|GSPT|45316|Golden Spirit Enterprises Ltd.|0.10
20080929|38119T104|GSS|22114|GOLDEN STAR RESOURCES LTD|1.60
20080929|38141G104|GS|80319|GOLDMAN SACHS GROUP INC|137.99
20080929|38144X500|GSPRB|49217|GOLMAN SACHS GP INC (THE) DEP |21.99
20080929|381536101|GSPG|37655|GOLDSPRING INC.|0.02
20080929|38210N105|GLCC|850130|GOOD LIFE CHINA CORPORATION CO|.
20080929|382388106|GR|22681|GOODRICH CORP|43.94
20080929|382410405|GDP|19515|GOODRICH PETROLEUM CORP(NEW)|45.19
20080929|38259P508|GOOG|81486|GOOGLE INC CLASS A|431.04
20080929|38349D101|GTAP|24418|Gottaplay Interactive, Inc. Co|0.03
20080929|384109104|GGG|39562|GRACO INC|35.37
20080929|38500T101|GTE|291654|GRAN TIERRA ENERGY INC|4.17
20080929|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20080929|388113102|GLIF|11625|GRANT LIFE SCIENCES INC|.
20080929|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20080929|389375106|GTN|25322|GRAY TELEVISION, INC.|1.84
20080929|390064103|GAP|31468|GREAT ATLANTIC & PAC TEA|11.40
20080929|390124105|GBN|119753|GREAT BASIN GOLD LTD|2.18
20080929|39115T106|GPRLF|63031|GREAT PANTHER RES LTD|0.69
20080929|391164100|GXP|10537|GREAT PLAINS ENERGY INC.|22.45
20080929|391523107|WOLF|11423|GREAT WOLF RESORTS, INC.|4.47
20080929|39303R102|GETG|103437|GREEN EARTH TECHNOLOGIES INC C|2.40
20080929|393048103|GGLB|527471|GREEN GLOBE INTL COM STK|.
20080929|393122106|GMCR|108671|GREEN MOUNTAIN COFFEE ROASTER |38.80
20080929|393609102|GRCO|15739|GREENBELT RES CORP NV)|0.06
20080929|394176101|GCHK|16005|GREENCHEK TECHNOLOGY INC (NV) |1.07
20080929|394361208|GRNB|51230|GREENE BANCSHARES INC COM STK |22.73
20080929|395259104|GHL|394639|GREENHILL & CO INC COM STK|81.82
20080929|39530A104|GRH|88972|GREENHUNTER ENERGY, INC. COM|14.80
20080929|395379308|GMTI|62635|GREENMAN TECHNOLOGIES INC|0.32
20080929|39571U100|GERS|11333|Greenshift Corporation Common |0.03
20080929|397888108|GW|452327|GREY WOLF INC|7.87
20080929|397913203|GYSLF|34800|GREYSTAR RES LTD NEW|1.39
20080929|398433102|GFF|259359|GRIFFON CORP|9.14
20080929|398743104|GNBA|32900|GROEN BROTHERS AVIATION INC|0.03
20080929|399909100|GGAL|529217|GRUPO FINANCIERO GALICIA SA|4.89
20080929|400084109|GRWT|10910|GROWTH TECHNOLOGIES INT'L INC |0.32
20080929|40051D105|TMM|13382|GRUPO TMM S.A.B. ADS REPTG ONE|0.99
20080929|40052B108|GTXI|186226|GTX INC DEL|18.72
20080929|40065W107|GSH|11738|GUANGSHEN RAILWAY|24.50
20080929|40108N106|GFG|283053|GUARANTY FINANCIAL GROUP INC. |4.94
20080929|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.39
20080929|401692108|GUID|18888|GUIDANCE SOFTWARE, INC. COM|5.13
20080929|40330W106|GU|22554|GUSHAN ENVIRONMENTAL ENERGY LT|5.91
20080929|404155202|HRRN|16377|HE-5 Resources Corporation New|.
20080929|404251100|HNI|251123|HNI CORPORATION COM STK|25.56
20080929|404280406|HBC|70870|HSBC HOLD PLC ADS (REP 5 ORD) |81.50
20080929|404280703|HCS|41253|HSBC HOLDINGS, PLC, PERPETUAL |25.00
20080929|40429C607|HFCPRB|10761|HSBC FINANCE CORP DEP SHS RPTN|16.07
20080929|40431N104|HSWI|143559|HSW INTERNATIONAL, INC. COM|2.67
20080929|406089102|HFBV|52632|HALL OF FAME BEVERAGES, INC. C|.
20080929|406216101|HAL|68223|HALLIBURTON CO COM|34.00
20080929|409583101|HLXH|44387|HAMPTONS LUXURY HOMES INC COMM|0.07
20080929|409735107|BTO|22738|JOHN HANCOCK BK&THRIFT OPP FD |5.14
20080929|409900107|HKFI|11702|HANCOCK FABRIC INC|1.77
20080929|410120109|HBHC|51494|HANCOCK HOLDING CO|51.92
20080929|410142103|JHI|29862|HANCOCK JOHN INVSTRS TRST MASS|15.10
20080929|410252100|HDLM|13289|HANDLEMAN CO|1.85
20080929|410345102|HBI|219230|HANESBRANDS INC COM STK|22.99
20080929|41043F208|HGR|25442|HANGER ORTHOPEDIC GRP INC|16.98
20080929|41043M104|HLPPY|12250|HANG LUNG PPTYS LTD SPONS ADR |12.13
20080929|410495105|HAFC|217022|HANMI FINANCIAL CORP|5.35
20080929|411307101|HNSN|231191|HANSEN MEDICAL, INC. COM|14.71
20080929|411310105|HANS|1183397|HANSEN NATURAL CORP|31.44
20080929|41145W109|HRBN|71687|HARBIN ELEC INC|12.44
20080929|412822108|HOG|23173|HARLEY DAVIDSON INC|40.04
20080929|412824104|HGIC|13954|HARLEYSVILLE GROUP INC|37.95
20080929|412850109|HNBC|49743|HARLEYSVILLE NATL CORP (PA)|16.17
20080929|413160102|HLIT|17920|HARMONIC INC|8.73
20080929|416515104|HIG|77248|HARTFORD FIN SER GP INC|56.64
20080929|418056107|HAS|32114|HASBRO INC|35.66
20080929|41902R103|HTS|10124|HATTERAS FINANCIAL CORP|23.45
20080929|420547101|HWTHF|44677|Hawthorne Gold Corp. Ordinary |0.48
20080929|421933102|HMA|617295|HEALTH MGMT ASSOC INC CL-A|4.40
20080929|421946104|HR|54434|HEALTHCARE REALTY TRUST INC|27.94
20080929|42210P102|HW|73593|HEADWATERS INCORPORATED|14.29
20080929|422211102|HLEX|28577|HEALTHEXTRAS INC|27.77
20080929|422245100|HWAY|40889|HEALTHWAYS INC|16.45
20080929|422256107|HRUM|87244|HEALTHRENU MEDICAL INC|.
20080929|42226E760|HHQ|19600|HEALTHSHARES INC COMPOSITE IND|24.65
20080929|422317107|HTV|43557|HEARST-ARGYLE TELEVISION SER-A|22.65
20080929|42234Q102|HTLF|69668|HEARTLAND FINANCIAL USA INC|23.68
20080929|42235N108|HPY|146347|HEARTLAND PAYMENT SYSTEMS, INC|26.38
20080929|42235Q200|HTOG|201039|HEARTLAND OIL & GAS CORP NEW (|.
20080929|422680108|HEK|22880|HECKMANN CORPORATION COM|8.47
20080929|422680116|HEKWS|18400|HECKMANN CORPORATION WTS EXP 1|2.26
20080929|422680207|HEKU|12000|HECKMAN CORPORATION UNITS|12.00
20080929|422704106|HL|338462|HECLA MINING CO|5.30
20080929|422819102|HSII|11057|HEIDRICK & STRUGGLES INT'L INC|29.95
20080929|423074103|HNZ|10087|HEINZ H.J. CO|51.18
20080929|42330P107|HLX|243037|HELIX ENERGY SOLUTIONS GROUP I|25.85
20080929|423325307|OTE|195235|HELLENIC TELECOMM ORG ADS(RP1/|10.11
20080929|423401108|HLLXF|20100|HELLIX VENTURES INC|0.24
20080929|423452101|HP|64358|HELMERICH & PAYNE INC|45.71
20080929|426281101|JKHY|10373|HENRY JACK & ASSOCIATES INC|20.73
20080929|42689P104|HPLF|14000|HEPALIFE TECHNOLOGIES INC|0.23
20080929|42722Y104|HCPC|85331|HERITAGE CAPITAL CREDIT CORP|.
20080929|42805T105|HTZ|23588|HERTZ GLOBAL HOLDINGS INC COM |7.92
20080929|42809H107|HES|53486|HESS CORPORATION|89.53
20080929|428236103|HPQ|133519|HEWLETT-PACKARD CO|47.81
20080929|428397103|HSCR|14400|HI SCORE CORPORATION COM STK|.
20080929|428567101|HIBB|167483|HIBBETT SPORTS INC COM|20.74
20080929|429086309|TOH|71068|HICKS ACQUISITION COMPANY I, I|8.95
20080929|429509102|HMIT|64127|Hidalgo Mining International C|0.01
20080929|432748101|HTH|45707|HILLTOP HOLDINGS, INC|10.31
20080929|434712105|HOKU|190465|HOKU SCIENTIFIC, INC.|6.17
20080929|435694104|HENC|46787|Holloman Energy Corporation Co|0.30
20080929|436440101|HOLX|110826|HOLOGIC INC|20.00
20080929|436893200|HOMB|39642|HOME BANCSHARES INC COM STK|27.38
20080929|437355100|HSOA|47261|HOME SOLUTIONS OF AMERICA INC |0.36
20080929|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080929|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080929|43741E103|HCII|29946|HOMEOWNERS CHOICE INC COM STK |6.25
20080929|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.50
20080929|439555301|HOWWY|14802|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20080929|44044K101|HRZ|382520|HORIZON LINES, INC.|10.71
20080929|440452100|HRL|19282|HORMEL FOODS CORPORATION|36.38
20080929|440543106|HOS|64470|HORNBECK OFFSHORE SERVICES INC|40.93
20080929|441060100|HSP|26112|HOSPIRA INC|39.26
20080929|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080929|441339108|HOTT|14952|HOT TOPIC INC|6.47
20080929|44244K109|HWCC|67812|HOUSTON WIRE & CABLE COMPANY C|18.59
20080929|442487203|HOV|786830|HOVNANIAN ENTERPRISES INC|8.59
20080929|443510201|HUBB|40041|HUBBELL INC CL-B|35.95
20080929|443683107|HCBK|52564|HUDSON CITY BANCORP INC|18.81
20080929|444717102|HGT|10261|HUGOTON ROYALTY TST UBI|27.99
20080929|444859102|HUM|202730|HUMANA INC|42.70
20080929|444903108|HGSI|10722|HUMAN GENOME SCIENCES INC|6.86
20080929|445658107|JBHT|106847|HUNT J B TRANSPORT SVCS INC|33.87
20080929|446150104|HBAN|23759|HUNTINGTON BANCSHARES INC|9.33
20080929|448407106|HTCH|23616|HUTCHINSON TECHNOLOGY INC|11.56
20080929|44860H208|HYBR|10949|Hybrid Technologies, Inc. New |1.64
20080929|44887L109|HYHY|21256|Hydrogen|0.60
20080929|44887Q108|HYDG|42129|HYDROGEN CORP|0.50
20080929|448876102|HYEG|10837|HYDROGEN ENGINE CENTER, INC.|0.23
20080929|448882100|HYGS|65455|HYDROGENICS CORP-CORP HYDROGEN|0.88
20080929|448954107|HDY|35830|HYPERDYNAMICS CORP|1.34
20080929|44919P508|IACI|203133|IAC / INTERACTIVECORP (DE) COM|17.00
20080929|44920E104|IAO|23622|IA GLOBAL INC|0.08
20080929|449293109|ICOC|11271|ICO INC|5.98
20080929|44934T105|ICXT|84298|ICX TECHNOLOGIES INC COM STK (|8.50
20080929|449399104|IDOI|29840|IDO SECURITY INC. COMMON STOCK|0.25
20080929|449683101|IMFI|18000|I M F INC|0.01
20080929|44980Y305|IPCS|57800|IPCS INC|23.37
20080929|44985R107|IQMC|5333000|IQ MICRO INC COM STK|.
20080929|449934108|RX|10357|IMS HEALTH INC|19.73
20080929|45031U101|SFI|865389|ISTAR FINANCIAL INC|3.80
20080929|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080929|45068B109|ESI|91822|ITT EDUCATIONAL SERVICES INC|87.18
20080929|45070D101|ITUI|24010|I2 TELECOM INTERNATIONAL INC|0.08
20080929|450737101|IBDRY|203022|IBERDROLA SA DPON ADR (SPAIN) |43.59
20080929|450909106|IBIS|108389|IBIS TECHNOLOGY CORP|0.05
20080929|450913108|IAG|33812|IAMGOLD CORP|5.87
20080929|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080929|451034201|IWEB|11759|ICEWEB INC NEW|0.13
20080929|451055107|ICON|43866|ICONIX BRAND GROUP, INC.|13.06
20080929|451107106|IDA|49098|IDACORP INC (HOLDING CO)|30.54
20080929|451532204|IDAE|29512|IdeaEdge, Inc. New Common Stoc|2.18
20080929|45166R204|IDIX|109092|IDENIX PHARMACEUTICALS INC|7.63
20080929|451663108|IAR|108000|IDEARC INC COM STK|1.23
20080929|45168D104|IDXX|10143|IDEXX LABORATORIES CORP|57.32
20080929|451725105|IGPG|2340640|IGNIS PETROLEUM GROUP, INC.|.
20080929|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20080929|452327109|ILMN|378720|ILLUMINA INC.|42.40
20080929|45244W100|IMDS|1286469|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080929|45245W109|IMCL|213294|IMCLONE SYS INC|63.38
20080929|452467202|IMED|12220|IMEDIA ITNERNATIONAL INC NEW|0.15
20080929|45247Q100|IIG|20034|IMERGENT INC|10.77
20080929|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.05
20080929|45253H101|IMGN|82400|IMMUNOGEN INC|5.06
20080929|453038408|IMO|12924|IMPERIAL OIL LTD|44.90
20080929|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.16
20080929|453096208|IPSU|33865|IMPERIAL SUGAR COMPANY-NEW|13.52
20080929|453142101|ITYBY|53114|IMPERIAL TOBACCO GRP ADS(RP 2 |69.15
20080929|45320R108|IMX|59633|IMPLANT SCIENCES CORP|0.66
20080929|45326M202|IDGI|30390|Inca Designs, Inc. New Common |.
20080929|45337C102|INCY|223024|INCYTE CORPORATION|7.98
20080929|454072109|IDEV|251697|INDEVUS PHARMACEUTICALS INC|3.51
20080929|45408X100|IGC|22665|INDIA GLOBALIZATON CAPITAL, IN|4.94
20080929|455688101|IDGG|83646|Indigo-Energy, Inc. Common Sto|0.06
20080929|456607100|IDMC|37659|INDYMAC BANCORP,INC.|0.17
20080929|45662N103|IFX|36083|INFINEON TECH AG ADS(REP1 ORD)|7.22
20080929|45667U102|IFNX|14500|InfoLinx Communications Ltd. C|0.10
20080929|45677U100|IFMX|20829|INFORMEDIX HLDGS INC|0.04
20080929|456788108|INFY|10373|INFOSYS TECHNOLOGIES LTD ADS|33.61
20080929|457153104|IM|101756|INGRAM MICRO INC.CL-A|16.95
20080929|45719U100|IHBT|24236|INHIBITION THERAPEAUTICS, INC |0.09
20080929|45765U103|NSIT|25730|INSIGHT ENTERPRISES INC|13.86
20080929|457669208|INSM|178431|INSMED INC-NEW|0.50
20080929|45767E305|ICSN|31661|INNOVATIVE CLINICAL SLTS LTD|0.02
20080929|45769Q108|ICTN|27645|INNOVATIVE COMMUNI TECHS INC|.
20080929|45771Q104|IXSBF|47418|INNEXUS BIOTECHNOLOGY INC|0.14
20080929|45772G105|INPC|30828|INPHONIC INC|.
20080929|45772H103|IVFH|145373|INNOVATIVE FOOD HLDGS INC|.
20080929|45773F304|INSE|18880|INNOSUISSE CORPORATION COMMON |0.51
20080929|45773Y105|INWK|33212|INNERWORKINGS INC COM STK|11.62
20080929|45774N108|IPHS|24389|INNOPHOS HOLDINGS, INC COM STK|26.04
20080929|45814P105|IBNK|17555|INTEGRA BANK CORP|8.55
20080929|458140100|INTC|344765|INTEL CORP|19.20
20080929|45818G101|ITYC|23000|INTEGRITY BANCSHARES INC|.
20080929|458189107|ICMTF|36100|INTER-CITIC MINERALS INC|0.48
20080929|45822W100|ILNS|14797|INTELLECT NEUROSCIENCES INC CO|0.29
20080929|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080929|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.36
20080929|45867G101|IDCC|21848|INTERDIGITAL|25.49
20080929|458742103|ILNTQ|113789|INTERLIANT INC|.
20080929|45884X103|ITMN|423087|INTERMUNE INC|17.03
20080929|458968104|IBTGF|18084|INTL BARRIER TECH INC (F)|0.20
20080929|459028106|IAAC|46741|INTL ASSET HOLDING CORP|25.14
20080929|459039103|IAUS|22107|INTL AUTOMATED SYS|0.34
20080929|45923G103|ICRD|10117|INTERNATIONAL CARD ESTABLISHME|0.05
20080929|45928H106|ICO|592653|INTERNATIONAL COAL GROUP INC|6.67
20080929|459458105|IENI|25352|INTERNATIONAL ENERGY, INC.|0.80
20080929|45952R202|IFDG|12811|INTERNATIONAL FOOD PRODUCTS GR|.
20080929|46018A100|IPWG|18271|INTERNATIONAL POWER GROUP LTD |0.05
20080929|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080929|460254105|IRF|88572|INTL RECTIFIER CORP|19.70
20080929|46069S109|ISIL|261363|INTERSIL CORP CL-A|17.41
20080929|460690100|IPG|509470|INTERPUBLIC GROUP COS INC|8.14
20080929|460951106|IOC|2571151|INTEROIL CORP (F)|28.34
20080929|46113M108|IILG|83374|INTERVAL LEISURE GROUP INC (DE|10.80
20080929|46119F107|INGN|65464|INTROGEN THERAPEUTICS INC|0.71
20080929|46120E602|ISRG|156770|INTUITIVE SURGICAL INC|275.01
20080929|461203101|IVC|14817|INVACARE CORP|25.77
20080929|46122E105|VTIV|13364|INVENTIV HEALTH INC|17.91
20080929|46146P102|ISBC|56611|INVESTORS BANCORP INC|15.00
20080929|462044108|IO|57334|ION GEOPHYSICAL CORPORATION|14.69
20080929|46206P109|IONA|20981|IONA TECHNOLOGIES PLC ADR|4.04
20080929|462726100|IRBT|120794|IROBOT CORPORATION|15.38
20080929|464192103|ISAC|19500|ISAACS (I.C.)& CO|.
20080929|46426P103|ISO|164603|ISCO INTERNATIONAL INC|0.05
20080929|464286202|EWO|44653|ISHARES MSCI AUSTRIA INVESTABL|24.45
20080929|464286400|EWZ|60170|ISHARES MSCI BRAZIL|60.28
20080929|464286772|EWY|19884|ISHS MSCI SOUTH KOREA IDX FD|41.78
20080929|464286780|EZA|15480|ISHARES MSCI SOUTH AFRICA INDE|48.85
20080929|464286871|EWH|1363536|ISHARES MSCI HONG KONG IDX FD |13.91
20080929|464287101|OEF|50872|ISHARES S&P 100 INDEX FD|56.73
20080929|464287184|FXI|777364|ISHARES FTSE/XINHUA CHINA 25 I|36.17
20080929|464287192|IYT|12800|ISHARES DOW JONES TRANSP AVG I|85.38
20080929|464287234|EEM|365312|ISHARES MSCI EMERGING MARKETS |35.76
20080929|464287325|IXJ|85203|ISHARES S&P GLOBAL HEALTHCARE |52.13
20080929|464287374|IGE|206306|S&P NORTH AMERICAN NATURAL RES|38.41
20080929|464287432|TLT|34854|ISHARES 20+ YEAR TREASURY INDE|94.50
20080929|464287473|IWS|199649|ISHARES RUSSELL MIDCAP VALUE I|41.03
20080929|464287523|IGW|14681|S&P NORTH AMERICAN TECHNOLOGY-|42.28
20080929|464287556|IBB|521103|ISHARES NASDAQ BIOTECH INDX FD|84.40
20080929|464287564|ICF|17692|ISHARE COHEN&STEERS RLTY MAJOR|77.97
20080929|464287648|IWO|406985|ISHARES RUSSELL 2000 GWT IDX F|73.77
20080929|464287655|IWM|649012|ISHARES RUSSELL 2000 INDEX|70.60
20080929|464287671|IWZ|100005|ISHARES RUSSELL 3000 GWT IDX F|40.97
20080929|464287689|IWV|170819|ISHARES RUSSELL 3000 INDEX|70.73
20080929|464287754|IYJ|33508|ISHARES DJ US INDL SECT IDX FD|59.57
20080929|464287762|IYH|42207|ISHARES DJ US HLTHCR SECT IDX |63.72
20080929|464287788|IYF|95493|ISHARES DJ US FIN'L SEC INDEX |72.27
20080929|464287812|IYK|105218|ISHARS DJ US CONSUMER GOODS SE|58.58
20080929|464287838|IYM|155208|ISHARS DJ US BASICMAT SECT IDX|61.41
20080929|464288513|HYG|16694|ISHARES TR IBOXX $ HIGH YIELD |86.20
20080929|464288539|REM|38571|ISHARES TR FTSE NAREIT MTG REI|18.61
20080929|464288562|REZ|29100|ISHARES TR FTSE NAREIT RESIDEN|42.42
20080929|464288695|MXI|18551|ISHARES S&P GLOBAL MATERIALS S|59.23
20080929|464288794|IAI|161402|ISHARES TR DOW JONES US BROKER|30.05
20080929|464288828|IHF|11251|ISHARES TR DOW JONES US HEALTH|46.15
20080929|464288851|IEO|273527|ISHARES TR DOWN JONES US OIL &|60.43
20080929|464288869|IWC|308351|RUSSELL MICROCAP INDEX|46.16
20080929|46432L104|ISLN|53874|ISILON SYSTEMS, INC. COM|4.39
20080929|464592104|ISLE|81877|ISLE OF CAPRI CASINOS INC|7.74
20080929|46488N103|ILE|52719|ISOLAGEN INC|0.81
20080929|46489V104|ISR|14366|ISORAY INC|0.50
20080929|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.03
20080929|465266104|ITXG|61883|IT GROUP,INC|.
20080929|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080929|465685105|ITC|10696|ITC HOLDINGS CORP|53.45
20080929|465790103|IVAN|16184|IVANHOE ENERGY INC|1.41
20080929|46589L105|IVVFF|17000|Ivory Energy Inc Ordinary Shar|0.24
20080929|466090107|JASO|67491|JA SOLAR HOLDINGS CO., LTD. AD|12.29
20080929|46612H402|JCG|37630|J. CREW GROUP, INC.|29.32
20080929|46612J507|JDSU|197900|JDS UNIPHASE CANADA LTD COMMON|8.66
20080929|46614H301|JRT|136665|JER INVESTORS TRUST INC.|6.00
20080929|46625H621|JPMPRI|19789|JPMORGAN CHASE & CO DEP SHS RE|24.75
20080929|46626D108|NILSY|141947|JSC MMC NORILSK NICKEL SPONS A|14.50
20080929|46629U107|JMP|11452|JMP GROUP, INC|5.62
20080929|466313103|JBL|105394|JABIL CIRCUIT INC|10.99
20080929|470080409|JAGH|94934|JAG MEDIA HLDGS INC|0.35
20080929|47012E106|JAKK|27418|JAKKS PACIFIC INC|25.91
20080929|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.90
20080929|471122200|JSHLY|31034|JARDINE STRATEGIC HLDGS LTD BE|28.12
20080929|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080929|47189R104|JAVO|12567|JAVO BEVERAGE COMPANY INC|0.46
20080929|471894105|JAV|199488|JAVELIN PHARMACEUTICALS, INC. |2.73
20080929|472100106|JYHW|55403|Jayhawk Energy, Inc. Common St|1.18
20080929|472147107|JAZZ|54641|JAZZ PHARMACEUTICALS INC COM S|5.02
20080929|472319102|JEF|653825|JEFFERIES GROUP INC(NEW)|21.88
20080929|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080929|477143101|JBLU|133208|JETBLUE AIRWAYS CORPORATION|4.89
20080929|47758P307|JAS|13073|JO-ANN STORES INC|22.49
20080929|47759G108|JNGW|56700|Jingwei International Limited |2.95
20080929|480838101|JOSB|3324130|JOS A BANK CLOTHIERS INC|34.16
20080929|481138105|JRCO|871912|JOURNAL REGISTER CO|.
20080929|481165108|JOYG|72034|JOY GLOBAL INC|47.62
20080929|48122Q104|JYTO|11462|Joytoto USA, Inc. Common Stock|0.01
20080929|48131M102|JUHL|12234|JUHL WIND INC COM STK|2.81
20080929|48241A105|KBZZZZ|223406|KB FINL GROUP INC SPONSORED AD|0.01
20080929|482423100|KBW|180299|KBW, INC. COM|31.80
20080929|482462108|KHD|14742|KHD HUMBOLT WEDAG INTERNATIONA|21.80
20080929|48273U102|LRN|17597|K12, INC COM STK|29.00
20080929|483007704|KALU|17652|KAISER ALUMINUM CORP NEW|45.96
20080929|485170302|KSU|57413|KANSAS CITY SOUTHERN|47.57
20080929|48562P103|KPPC|188263|KapStone Paper and Packaging C|6.68
20080929|486606106|KYN|31478|KAYNE ANDERSON MLP INVESTMENT |22.91
20080929|48666K109|KBH|24016|KB HOME|21.56
20080929|487836108|K|42132|KELLOGG CO|57.39
20080929|48880L107|KNDL|33092|KENDLE INTL INC|47.56
20080929|488879107|KNXA|72670|KENEXA CORP|16.10
20080929|489084103|KENS|119653|KENILWORTH SYSTEMS CORP|.
20080929|489170100|KMT|18287|KENNAMETAL INC|30.00
20080929|492914106|KEG|19604|KEY ENERGY SERVICES INC|12.11
20080929|493267108|KEY|371872|KEYCORP (NEW)|14.70
20080929|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|101.50
20080929|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080929|493732101|KFRC|112530|KFORCE INC|10.61
20080929|49435N101|KBX|39930|KIMBER RESOURCES INC (CANADA) |1.10
20080929|49446R109|KIM|51369|KIMCO REALTY CORPORATION|38.38
20080929|49449B101|KINBF|51000|KINBAURI GOLD CORP COM SHS (CA|0.40
20080929|494550106|KMP|40338|KINDER MORGAN ENER PNTRS L.P. |53.64
20080929|494580103|KND|25769|KINDRED HEALTHCARE INC|28.33
20080929|49460W208|KCI|71297|KINETIC CONCEPTS INC|30.62
20080929|495660102|KING|60860|KING RESOURCES INC|.
20080929|496902404|KGC|12935|KINROSS GOLD CORP NEW|16.60
20080929|497266106|KEX|19604|KIRBY CORPORATION|38.98
20080929|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080929|49900K103|KNEC|10426|KNIGHT ENERGY CORP COM STK|0.97
20080929|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.10
20080929|499064103|KNX|20039|KNIGHT TRANSPORTATION INC|17.42
20080929|500117106|KDKN|29963|KODIAK ENERGY INC|0.84
20080929|50015Q100|KOG|14125|KODIAK OIL & GAS CORP|1.84
20080929|500233101|KCAP|40128|KOHLBERG CAPITAL CORPORATION C|8.79
20080929|50060P106|KOP|11850|KOPPERS HOLDINGS, INC.|41.34
20080929|50063B104|KEF|34478|KOREA EQUITY FUND INC|8.45
20080929|500631106|KEP|25278|KOREA ELEC PWR CP ADR(RP1/2SH |13.46
20080929|50075N104|KFT|33010|KRAFT FOODS INC CL-A|32.93
20080929|501014104|KKD|22518|KRISPY KREME DOUGHNUTS INC|3.52
20080929|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080929|501273106|KPCG|234342|KUPPER PARKER COMM INC|0.07
20080929|501810105|LCCI|34522|LCC INTL INC CL-A|0.05
20080929|50183L107|LDK|337668|LDK SOLAR CO LTD.|35.94
20080929|50187A107|LHCG|15241|LHC GROUP|29.00
20080929|501921100|LTVCQ|1088077|LTV CORP|.
20080929|503548109|LACHF|17220|LA MANCHA RES INC|0.15
20080929|505336107|LZB|287948|LA-Z-BOY INCORPORATED|10.18
20080929|50540R409|LH|192640|LABORATORY CRP AMER HLDGS(NEW)|69.53
20080929|50575Q102|LTS|540790|LADENBURG THALMANN FINANCIAL|1.98
20080929|505861401|LFRGY|59134|LAFARGE ADS (1/4 COM) NEW|27.90
20080929|510728108|LSGGF|11500|LAKE SHORE GOLD CORP|1.17
20080929|511656100|LKFN|10615|LAKELAND FINANCIAL CORPORATION|23.25
20080929|512807108|LRCX|180752|LAM RESEARCH CORP|32.07
20080929|512815101|LAMR|308487|LAMAR ADVERTISING CO CL-A|32.94
20080929|514936103|LFG|243746|LANDAMERICA FIN'L GROUP INC|23.63
20080929|51508L103|LNY|35347|LANDRY'S RESTRNTS,INC|15.58
20080929|515098101|LSTR|25942|LANDSTAR SYSTEM INC|43.86
20080929|516012101|LCI|16520|LANNETT CO INC|2.30
20080929|517103107|LGORF|50000|LARGO RESOURCES LTD|0.28
20080929|517834107|LVS|169272|LAS VEGAS SANDS CORP|38.25
20080929|518439104|EL|51498|ESTEE LAUDER CO'S INC CL-A|50.88
20080929|519485106|AID|49397|LAW ENFORCEMENT ASSOC CORP|0.20
20080929|52078P102|LWSN|13436|LAWSON SOFTWARE INC|7.08
20080929|523768109|LEE|331829|LEE ENTERPRISES INC|3.35
20080929|52464N109|LFBG|188039|Left Behind Games Inc. Common |.
20080929|52469V106|LEGE|22800|Legend Media, Inc. Common Stoc|1.58
20080929|524908100|LEHMQ|6381250|LEHMAN BROTHERS HOLDINGS|0.30
20080929|524908639|LEHGQ|19908|LEHMAN BROS HLDGS INC DEPOSIT |0.07
20080929|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20080929|52519Y209|LEHKQ|14018|LEHMAN BRO HLDGS CAP TST III 6|0.16
20080929|52520W317|LEHJQ|88138|LEHMAN BROS HLDGS INC DEP SH R|0.11
20080929|526057104|LEN|35092|LENNAR CORP CL A COMMON|15.28
20080929|526107107|LII|26707|LENNOX INTL INC|34.76
20080929|52729N100|LVLT|1205996|LEVEL 3 COMMUNICATIONS INC|2.94
20080929|52730C101|LEVP|51750|LEV PHARMACEUTICALS INC|2.09
20080929|528872104|LXRX|11695|LEXICON PHARMACEUTICALS INC CO|1.78
20080929|529043101|LXP|18047|LEXINGTON REALTY TRUST COM|15.04
20080929|529561102|LXRS|19930|LEXINGTON RESOURCES INC|.
20080929|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.73
20080929|530555309|LBTYK|25384|LIBERTY GLOBAL INC SER C|29.01
20080929|53123T107|LBSU|2151433|Liberty Star Uranium & Metals |.
20080929|53217R207|LTM|1015944|LIFE TIME FITNESS INC|32.39
20080929|53219L109|LPNT|16705|LIFEPOINT HOSPITALS INC|32.58
20080929|53224G301|LSCG|80865|LIGHTING SCIENCE GROUP CORP CO|3.00
20080929|532349107|LIHR|67104|LIHIR GOLD LTD SPONS ADR|23.14
20080929|532457108|LLY|64950|LILLY ELI & CO|46.82
20080929|532716107|LTD|177132|LIMITED BRANDS, INC.|18.78
20080929|533593109|LGCPF|15000|LINCOLN GOLD CORPORATION (CANA|0.05
20080929|53404M201|LNCPRF|11528|LINCOLN NATIONAL CAP TR PFD SE|17.95
20080929|534187109|LNC|342703|LINCOLN NATIONAL CORP|49.00
20080929|535555106|LNN|87657|LINDSAY CORPORATION|70.30
20080929|535919203|LGF|33336|LIONS GATE ENT CORP|9.24
20080929|536020100|LINE|36182|LINN ENERGY LLC COM UTS REP LT|16.86
20080929|536252109|LIOX|12764|LIONBRIDGE TECHNOLOGIES INC|2.41
20080929|53634X100|LQMT|18980|LIQUIDMETAL TECHNOLOGIES INC|0.24
20080929|53654P102|LSKA|93400|LISKA BIOMETRY, INC.|.
20080929|536797103|LAD|43139|LITHIA MOTORS INC CL A|4.58
20080929|536808405|LTHU|165075|LITHIUM TECHNOLOGY CORP NEW|0.06
20080929|538034109|LYV|81529|LIVE NATION, INC.|16.71
20080929|539439109|LYG|17112|LLOYDS TSB GROUP PLC ADR|19.50
20080929|539573105|LBAS|69574|Location Based Technologies, I|5.80
20080929|539830109|LMT|58041|LOCKHEED MARTIN CORP|112.55
20080929|543162101|LDG|22180|LONGS DRUG STORES CORP|76.10
20080929|543524300|LOOP|192452|LOOPNET INC COM STK|10.11
20080929|544147101|LO|715268|LORILLARD INC COM STK|74.12
20080929|546347105|LPX|63003|LOUISIANA PACIFIC CORP|10.13
20080929|54985L109|LKEN|119278|Luke Entertainment, Inc. Commo|.
20080929|550021109|LULU|1617312|LULULEMON ATHLETICA INC COM ST|24.78
20080929|550278303|LUMCQ|217066|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20080929|550344105|LGCU|12275|LUNA GOLD CORP|0.28
20080929|55068L106|LXRRF|24000|LUXOR INDUSTRIAL CORP|0.03
20080929|55261F104|MTB|86625|M AND T BANK CORP|91.50
20080929|55261X303|MBAH|94201|M.B.A HOLDINGS INC NEW|.
20080929|55262C100|MBI|1918269|MBIA INC|13.74
20080929|55264U108|MBFI|17819|MB FINANCIAL INC-NEW|34.28
20080929|552643108|MBRTF|43000|MBMI RESOURCES INC|0.33
20080929|552705105|MDII|18949|MDI INC|0.41
20080929|552715104|WFR|12066|MEMC ELECTRONIC MATERIALS INC |29.17
20080929|552727109|MCR|162661|MFS CHARTER INCOME TRUST SBI|7.70
20080929|55273C107|MIN|42747|MFS INTERMEDIATE INC TR SBI|6.01
20080929|552737108|MMT|251144|MFS MULTIMARKET INCOME TR SBI |5.25
20080929|552848103|MTG|287501|MGIC INVESTMENT CORP|7.85
20080929|552953101|MGM|1444029|MGM MIRAGE|30.01
20080929|55302G103|MGPI|15098|MGP INGREDIENTS INC|3.52
20080929|55305B101|MHO|25435|M/I HOMES INC|23.27
20080929|55306V205|MIVI|14705|MIV Therapeutics Inc New Commo|0.30
20080929|553166109|MPZ|233909|MPC CORPORATION COM|0.10
20080929|553166117|MPZWS|133667|MPC CORPORATION WT EXP 09/29/2|0.01
20080929|553409103|MPS|20143|MPS GROUP INC.|10.79
20080929|553477100|MRVC|10199|MRV COMMUNICATIONS INC|1.15
20080929|553769100|MNTG|13950|M T R GAMING GROUP INC|3.31
20080929|554382101|MAC|44911|MACERICH COMPANY (THE)|65.10
20080929|554787101|MMEEF|72390|MACMILLAN GOLD CORP (F)|0.29
20080929|55611C108|MVSN|17469|MACROVISION SOLUTIONS CORP COM|15.86
20080929|55616P104|M|63752|MACY'S INC.|19.40
20080929|55903Q104|MVG|13700|MAG SILVER CORP (CANADA)|6.30
20080929|55907R108|MGG|27018|MAGELLAN MIDSTREAM HLDGS LP CO|17.78
20080929|55970P203|MDOR|29834|Magnum d' Or Resources Inc. Ne|0.57
20080929|55972Y103|MGNU|10089|MAGNUS INTERNATIONAL RESOURCES|0.25
20080929|559775101|MPG|245975|MAGUIRE PROPERTIES INC.|7.05
20080929|559778402|MTE|16748|MAHANAGAR TEL NIGAM ADS (2SHS)|4.36
20080929|560613101|MNLU|57460|Mainland Resources Inc. Common|5.45
20080929|56062Y102|MSFG|19133|MAINSOURCE FINANCIAL GROUP INC|21.09
20080929|560879108|MAKO|25356|MAKO SURGICAL CORP COM|7.75
20080929|561721101|MKOS|49985|MANAKOA SERVICES CORP|.
20080929|56176Q102|MNAP|18924|Manas Petroleum Corporation Co|0.79
20080929|563122100|MHTX|10279|MANHATTAN SCIENTIFICS INC|0.03
20080929|563571108|MTW|60733|MANITOWOC COMPANY INC (THE)|17.74
20080929|563771104|MTEX|43095|MANNATECH INCORPORATED|3.97
20080929|56400P201|MNKD|395414|MANNKIND CORP|3.97
20080929|56428D107|MFMNF|14706|MANSFIELD MINERALS INC (F)|0.49
20080929|56501R106|MFC|18725|MANULIFE FINANCIAL CORP|36.99
20080929|565849106|MRO|17627|MARATHON OIL CORP|40.83
20080929|56624R108|MCHX|100265|MARCHEX INC|10.81
20080929|567908108|HZO|65567|MARINEMAX INC|7.75
20080929|56846R100|MCII|23905|Mariner's Choice International|0.03
20080929|57060D108|MKTX|12044|MARKET|7.91
20080929|57060U308|SLX|284354|STEEL ETF MARKET VECTORS ETF T|58.50
20080929|57060U795|HAP|12719|MARKET VECTORS RVE HARD ASSETS|34.55
20080929|57060U837|KOL|26759|MARKET VECTORS COAL ETF|31.78
20080929|57060U845|ITM|10195|MARKET VECTORS LEHMAN BROS ATM|98.20
20080929|570912105|MAKSY|199585|MARKS & SPENCER GROUP PLC SPON|8.15
20080929|571303403|MMIO|251700|Marmion Industries Corp. New C|.
20080929|571748102|MMC|70552|MARSH & MCLENNAN COS INC|33.57
20080929|571837103|MI|105910|MARSHALL & ILSLEY CORP NEW|23.45
20080929|571903202|MAR|75428|MARRIOTT INT'L INC(NEW) CL A|25.87
20080929|572322303|MSHL|152363|MARSHALL EDWARDS INC|1.85
20080929|573083102|MSO|250976|MARTHA STEWART LIV OMNIMED INC|8.72
20080929|575424106|MASP|20144|MASS PETROLEUM INC. COMMON STO|3.00
20080929|57636Q104|MA|15592|MASTERCARD INCORPORATED CL A C|185.07
20080929|576678304|MTTG|25000|Material Technologies, Inc. Cl|.
20080929|577081102|MAT|273123|MATTEL INC|18.76
20080929|577344104|MAUG|108391|MAUI GEN STORE INC|0.08
20080929|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080929|57775L106|MXFD|65418|MAXLIFE FUND CORP COM STK|24.95
20080929|577757107|MXMSF|50000|MAXIM RESOURCES LTD|0.15
20080929|577767106|MXWL|151503|MAXWELL TECHNOLOGIES INC|13.08
20080929|579489105|MNI|1247322|MCCLATCHY CO (HOLD COMPANY)- A|4.50
20080929|579780107|MKCV|10765|MC CORMICK & CO VTG|38.31
20080929|580037109|MDR|205858|MC DERMOTT INTL|28.47
20080929|580645109|MHP|38689|MCGRAW-HILL COS INC(THE)|34.03
20080929|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.10
20080929|582829107|MDWK|38739|MDWERKS INC|0.72
20080929|583840103|MTL|50669|MECHEL OAO ADS EA REPTG 1 COM |20.72
20080929|584404107|MEG|144169|MEDIA GENERAL INC CL A|12.70
20080929|58446K105|MCCC|24812|MEDIACOM COMMUNICATIONS CL-A|6.83
20080929|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.61
20080929|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080929|58463K103|MMAM|10712|MEDICAL MAKEOVER CORPORATION O|.
20080929|58470H101|MED|37007|MEDIFAST INC|6.85
20080929|58500P107|MDTL|246929|MEDIS TECHNOLOGIES LTD|3.29
20080929|58501N101|MDVN|279649|MEDIVATION, INC.|29.07
20080929|58501R102|MMIRF|199165|MEDMIRA INC|0.11
20080929|58502M102|MLKNA|15670|MEDLINK INTERNATIONAL INC|1.65
20080929|585055106|MDT|99022|MEDTRONIC INC|51.13
20080929|58506A203|MEDP|200000|Medspas of America, Inc. New C|.
20080929|58516W104|MGAFF|89985|MEGA URANIUM LTD (CANADA)|1.24
20080929|585168107|MGWSF|86769|Megawest Energy Corp. Common S|0.26
20080929|585901101|MDSC|100000|MEDISCIENCE TECHNOLOGY CORP|0.08
20080929|587188103|MNT|192313|MENTOR CORP (MINN)|25.67
20080929|587200106|MENT|25300|MENTOR GRAPHICS CORP|11.03
20080929|58733R102|MELI|10008|MERCADOLIBRE INC COM STK (DE) |22.46
20080929|58734P105|MBR|10249|MERCANTILE BANCRP INC(ILLINOIS|17.70
20080929|589331107|MRK|63864|MERCK & CO INC|32.12
20080929|589499102|MRGE|48999|MERGE HEALTHCARE INC COM STK (|1.00
20080929|590007100|MSVP|12993|MERITOR SAVINGS BANK (PA)|3.15
20080929|59001A102|MTH|451847|MERITAGE HOMES CORPORATION|25.54
20080929|590188108|MER|28017|MERRILL, LYNCH & CO INC|27.36
20080929|590199204|MERPRK|16000|MERRILL LYNCH CAP TR IGUARENTE|14.84
20080929|59022W729|MLAE|11350|MERRILL LYNCH & CO INC MED TER|6.83
20080929|590418109|MERR|15971|MERRIMAN CURHAN FORD GROUP, IN|0.93
20080929|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080929|590479101|MESA|56180|MESA AIR GROUP INC (NEV)|0.37
20080929|591018809|MBLX|98658|METALBOLIX INC COM STK|11.84
20080929|591176102|MEA|319684|METALICO INC|5.85
20080929|59151K108|MEOH|10239|METHANEX CORP (F)|21.25
20080929|592671101|MXCYY|10643|METSO CRP ADS (REP 1 SHS)|27.01
20080929|594793101|MCRL|15551|MICREL INC|9.11
20080929|594901100|MCRS|72578|MICROS SYSTEMS INC|29.50
20080929|594918104|MSFT|241279|MICROSOFT CORP|27.40
20080929|594928103|MICAQ|14464|MICROAGE INC|.
20080929|594960106|MVIS|21043|MICROVISION INC (WASH)|2.05
20080929|594972408|MSTR|34854|MICROSTRATEGY INC CL A NEW|62.09
20080929|595017104|MCHP|25381|MICROCHIP TECHNOLOGY INC|30.66
20080929|59502G103|MCTC|46437|MICROCHANNEL TECHNOLOGIES CORP|0.06
20080929|59507Q106|MIIS|527000|MICROISLET INC.|0.16
20080929|59509C105|MITI|106266|MICROMET INC COM STK|4.65
20080929|59509P106|MMTIF|58679|MICROMEM TECHNOLOGIES INC|1.35
20080929|595112103|MU|58254|MICRON TECHNOLOGY INC|4.65
20080929|59514P109|TUNE|10670|MICROTUNE INC|2.98
20080929|596087106|MBRK|464746|MIDDLEBROOK PHARMACEUTICALS IN|1.50
20080929|596278101|MIDD|88293|MIDDLEBY CORP (THE)|55.99
20080929|598148104|MWY|66945|MIDWAY GAMES INC.|2.31
20080929|598251106|MBHI|47780|MIDWEST BANC HOLDINGS INC|4.05
20080929|59861L107|MIGA|33300|Migami, Inc. Common Stock|0.10
20080929|60038H102|MBTG|100201|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20080929|601073109|MIL|49566|MILLIPORE CORP|69.43
20080929|602682205|MSPD|10022|MINDSPEED TECHNOLOGIES INC COM|2.58
20080929|602900102|MFN|80282|MINEFINDERS LTD (F)|7.83
20080929|602910101|MNEAF|51000|MINERA ANDES INC|1.06
20080929|60443P103|BUF|13000|MINRAD INT'L INC.|1.12
20080929|60686W203|MZTA|62753|MIZATI LUXURY ALLOY WHEELS INC|0.01
20080929|60687Y109|MFG|22000|MIZUHO FINANCIAL GROUP INC SPO|8.87
20080929|60742Q109|MBLV|367409|MOBIVENTURES INC COMMON STOCK |0.01
20080929|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080929|607697307|MODC|600175|Modern Technology Corp. New Co|.
20080929|608190104|MHK|216907|MOHAWK INDUSTRIES INC|69.90
20080929|60852M104|MIPI|110355|MOLECULAR INSIGHT PHARMACEUTIC|8.29
20080929|60877T100|MNTA|10251|MOMENTA PHARMACEUTICALS INC|13.99
20080929|60886R103|MNC|36507|MONACO COACH CORP|2.30
20080929|609027107|MCRI|27416|MONARCH CASINO & RESORT INC|12.52
20080929|609839105|MPWR|19803|MONOLITHIC POWER SYSTEMS, INC |18.56
20080929|614115103|MTS|50827|MONTGOMERY STR INCOME SECS|13.57
20080929|615369105|MCO|206331|MOODY'S CORPORATION|33.20
20080929|61744M104|MSY|20863|MRG STLY HIGH YIELD|4.26
20080929|61745C105|IIF|10398|MRG STLY INDIA INVEST|21.25
20080929|617460209|MWR|13277|MORGAN STANLEY CAPITAL TRUST I|12.07
20080929|61747S504|MSPRA|78600|Morgan Stanley Dep Shs repstg |11.24
20080929|61980V107|MOTV|78015|MOTIVE INC|2.18
20080929|61981U108|MTOGF|11555|MOTO GOLDMINES LTD ORD SHS (CA|2.49
20080929|620076109|MOT|43386|MOTOROLA INC|7.63
20080929|624581104|MOVIQ|12991418|MOVIE GALLERY INC|.
20080929|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.75
20080929|624758108|MWA|585016|MUELLER WATER PRODUCTS, INC. S|10.75
20080929|626717102|MUR|10185|MURPHY OIL CORPORATION|69.59
20080929|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080929|62847L100|MYEC|90438|MYECHECK, INC. COM|1.50
20080929|628530107|MYL|15888|MYLAN INC|11.70
20080929|62856A102|MYMX|93344|MYMETICS CORP|0.30
20080929|62856W104|MYRA|23516|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080929|628782104|NTY|31582|NBTY INC|29.78
20080929|62886E108|NCR|205730|NCR CORPORATION|23.07
20080929|62888Q109|NCTI|148730|NCT GROUP INC|.
20080929|62912R107|NGPC|103886|NGP CAPITAL RESOURCES COMPANY |15.36
20080929|629248105|NMSS|15147|NMS COMMUNICATIONS CORP|0.44
20080929|62935R209|NPBCO|10199|NPB CAPITAL TRUST II GTD TR PF|23.38
20080929|62942M201|DCM|19714|NTT DOCOMO INC SPONS ADR|15.91
20080929|62944Y104|NVID|86069|NVID INTL INC|.
20080929|629445206|NVEC|20701|NVE CORPORATION NEW|28.69
20080929|629491101|NYX|26199|NYSE EURONEXT COM|39.26
20080929|630075109|NGEN|368187|NANOGEN INC|0.28
20080929|630076107|NNLX|49200|NANO LOGIX, INC|0.07
20080929|630087104|NNVC|55244|NANO VIRCIDES, INC.|0.90
20080929|631082203|NRWS|134492|NARROWSTEP, INC.|0.03
20080929|631103108|NDAQ|13983|NASDAQ OMX GROUP INC. (THE) CO|32.60
20080929|632525408|NABZY|391207|NATL AUSTRALIA BK LTD ADS5|21.41
20080929|635309107|NCMI|21934|NATIONAL CINEMEDIA, INC. COM S|11.23
20080929|635405103|NCC|11767788|NATIONAL CITY CORP|3.71
20080929|63607P208|NFP|191149|NATIONAL FINANCIAL PARTNERS CO|16.60
20080929|636180101|NFG|21224|NATIONAL FUEL GAS CO N.J.|44.57
20080929|636328106|NHCR|10190|NATIONAL HEALTHCARE EXCHANGE S|0.10
20080929|637071101|NOV|158437|NATIONAL OILWELL VARCO, INC.|54.57
20080929|637417106|NNN|13961|NATIONAL RETAIL PROPERTIES, IN|23.87
20080929|63888P406|BHIP|100134|NATURAL HEALTH TRENDS CORP NEW|0.59
20080929|638910307|NRDCQ|282864|NATURADE INC|.
20080929|63902Q109|NAWL|117512|NATUREWELL INC|.
20080929|639097104|NUSMF|1265400|Nautilus Minerals Inc Ordinary|1.65
20080929|63935N107|NCI|24770|NAVIGANT CONSULTING INC|20.23
20080929|640268108|NKTR|10895|NEKTAR THERAPEUTICS|3.73
20080929|64049M209|NGNM|12492|NEOGENOMICS INC NEW|0.97
20080929|640497202|NMGC|10200|NEOMAGIC CORP NEW|0.03
20080929|640518106|NEOP|53333|NEOPROBE CORP|0.56
20080929|64077P108|NEPT|26622|NEPTUNE TECHS & BIORESOURCES I|1.65
20080929|640933107|NTBKQ|72200|NET. BANK INC (NET BANK)|.
20080929|641069406|NSRGY|11400|NESTLE S.A.SPON ADR(REP REG SH|43.50
20080929|64110D104|NTAP|161933|NETAPP INC COM STK (DE)|18.80
20080929|64110L106|NFLX|301655|NETFLIX COM INC|32.87
20080929|64118B100|NETL|178371|NETLOGIC MICROSYSTEMS INC|30.87
20080929|64118Q107|N|126712|NETSUITE INC COM|19.13
20080929|64124E106|NRGN|114219|NEUROGEN CORP|0.25
20080929|64126X201|NSR|21805|NEUSTAR INC CL A|20.30
20080929|64127J102|NDD|12900|NEUBERGER BERMAN DIV ADVG FD I|13.74
20080929|641902200|NTAH|20900|NEVTAH CAP MGMNT CORP|0.14
20080929|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20080929|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080929|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.35
20080929|64378H102|NWD|29799|NEW DRAGON ASIA CORP|0.39
20080929|644461105|NGBF|130091|NEW GENERATION BIOFUELS HOLDIN|4.15
20080929|644535106|NGD|475491|NEW GOLD INC|5.15
20080929|649274305|NDVLY|26785|NEW WORLD DEV CO SPONS ADR|2.44
20080929|649445103|NYB|52120|NEW YORK COMM BANCORP INC|16.94
20080929|649487204|BBAL|475711|NEW YORK HEALTH CARE INC NEW|0.08
20080929|649604501|NYMT|306453|New York Mortgage Trust, Inc. |2.94
20080929|65105M108|NCT|277522|NEWCASTLE INVESTMENT CORP.|6.25
20080929|651191108|NCMGY|124548|NEWCREST MINING LTD SPON ADR|23.89
20080929|651229106|NWL|124397|NEWELL RUBBERMAID INC|18.07
20080929|651587107|NEU|11269|NEWMARKET COPR (HOLDING COMPAN|53.24
20080929|651639106|NEM|115731|NEWMONT MINING CORP (HOLDING C|41.00
20080929|651853103|NWXPF|68547|NEWPORT EXPLORATON LTD|0.09
20080929|65248E203|NWS|72821|THE NEWS CORPORATION LTD CL-B |13.25
20080929|652903105|NEXM|25356|NEXMED INC|0.15
20080929|65334H102|NXY|141754|NEXEN INC|24.29
20080929|653351106|NEXC|67328|NEXCEN BRANDS, INC. COM STK|0.32
20080929|65337Y102|WAVE|297796|NEXTWAVE WIRELESS IN COM STK|0.62
20080929|65338A103|NXHZ|19134|NexHorizon Communications, Inc|0.03
20080929|65338N105|NXGB|67109|NEXTGEN BIOSCIENCE INC COM|.
20080929|654086107|GAS|41890|NICOR INCORPORATED|48.49
20080929|654106103|NKE|155518|NIKE INC CL-B|67.79
20080929|654145101|NLTX|107761|Nile Therapeutics, Inc. Common|4.26
20080929|65473P105|NI|14552|NISOURCE INC (HOLDING CO)|15.24
20080929|65488W103|NBF|171063|Nova Biosource Fuels, Inc. Com|0.26
20080929|654902204|NOK|43432|NOKIA CORP ADS (REP 1 SHARE)|19.68
20080929|655044105|NBL|17334|NOBLE ENERGY INC|59.52
20080929|655053106|NOBL|15623|NOBLE INTERNATIONAL LTD|5.77
20080929|655555100|NRDS|1263259|NORD RESOURCES CORPORATION|0.47
20080929|655663102|NDSN|10529|NORDSON CORP|48.26
20080929|655664100|JWN|500734|NORDSTROM|29.19
20080929|655844108|NSC|31528|NORFOLK SOUTHERN CORP|69.93
20080929|656568508|NT|355928|NORTEL NETWORKS CRP(HLDG CO) N|2.54
20080929|656846102|NAEN|79600|North American Energy Resource|2.10
20080929|656912102|PAL|22791|NORTH AMERICAN PALLADIUM LTD|2.63
20080929|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.70
20080929|664397106|NU|33778|NORTHEAST UTILITIES|25.92
20080929|66510M204|NAK|14105|NORTHERN DYNASTY MINERALS LTD |4.85
20080929|665531109|NOG|91880|Northern Oil and Gas, Inc. Com|8.50
20080929|665732103|NSMSF|267084|NORTHERN STAR MINING CORP|0.39
20080929|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.02
20080929|66611L105|NFBK|106876|NORTHFIELD BANCORP INC NEW COM|12.51
20080929|666416102|NXG|69227|NORTHGATE MINERALS CORP|1.46
20080929|66704R100|NRF|300343|NORTHSTAR REALTY FINANCE CORP |8.01
20080929|667280408|NWA|966275|NORTHWEST AIRLINES CORP COM ST|9.80
20080929|668074305|NWE|15293|NORTHWESTERN CORP|26.04
20080929|66987E206|NG|190967|NOVAGOLD RESOURCES INC(NEW)|6.69
20080929|66987V109|NVS|16960|NOVARTIS AG ADS(1 REG SH)|54.89
20080929|669947806|NOVSP|37702|NOVASTAR FINL INC PFD SER C%|1.95
20080929|669947889|NOVS|36492|NOVASTAR FINANCIAL, INC NEW|1.13
20080929|670100205|NVO|132520|NOVO NORDISK ADS (1 ORD SH)|55.64
20080929|670108109|NVZMY|16278|NOVOZYMES A/S SPONSORED ADR (D|99.06
20080929|67020Y100|NUAN|30955|NUANCE COMMUNICATIONS INC|13.60
20080929|6706EW100|JPG|15749|NUVEEN EQUITY PREMIUM AND GROW|13.44
20080929|67060N204|NTRZ|92957|NUTRACEA NEW|0.60
20080929|67062J102|NMI|15329|NUVEEN MUNICIPAL INCOME FUND|9.66
20080929|670682103|NMZ|23733|NUVEEN MUNICIPAL HIGH INCOME O|12.65
20080929|67069D108|NTRI|2750355|NUTRI/SYSTEM INC.|20.45
20080929|67071S101|JTP|10381|NUVEEN QUALITY PFD INCOME FD|6.47
20080929|67072V103|NXTM|132600|NXSTAGE MEDICAL INC|4.11
20080929|670872100|OMG|13236|OM GROUP INC.|24.74
20080929|67107W100|OIIM|11782|02MICRO INTERNATIONAL LTD SPON|3.74
20080929|674870308|OPTT|21612|OCEAN POWER TECHNOLOGIES, INC |7.10
20080929|67611V101|ODSY|68568|ODYSSEY HEALTHCARE INC|10.29
20080929|676118102|OMEX|33482|ODYSSEY MARINE EXPLORATION INC|4.74
20080929|678002106|OIH|600503|OIL SERVICES TR 12/31/41|157.62
20080929|678046103|BQI|39882|OILSANDS QUEST INC COM STK|2.78
20080929|680033107|ONB|79318|OLD NATL BANCORP (IND)|20.25
20080929|680223104|ORI|67205|OLD REPUBLIC INTL CORP|12.03
20080929|680277100|OSBC|12081|OLD SECOND BANCORP INC|18.87
20080929|680665205|OLN|12121|OLIN CORP NEW|21.06
20080929|681904108|OCR|249938|OMNICARE INC|30.17
20080929|68212J208|OMRP|17524|OMNI RAIL PRODUCTS, INC. NEW|0.05
20080929|68212S109|OMTR|13042|OMNITURE, INC|20.33
20080929|682128103|OVTI|117779|OMNIVISION TECHNOLOGIES INC|11.94
20080929|682189105|ONNN|278675|ON SEMICONDUCTOR CORP|7.02
20080929|68230M100|OCLG|13941|Oncologix Tech, Inc. Common St|0.04
20080929|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080929|683399109|ONXX|89516|ONYX PHARMACEUTICALS INC|37.88
20080929|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.36
20080929|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.32
20080929|68370R109|VIP|144539|OPEN JOINT STK CO VIMPEL-COMMU|20.40
20080929|683715106|OTEX|461734|OPEN TEXT CORP|35.48
20080929|68372T103|OPXA|1233097|Opexa Therapeutics, Inc. Commo|0.21
20080929|68375N103|OPK|364489|OPKO HEALTH, INC|1.62
20080929|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20080929|683886105|OPGX|37880|OPTIGENIX INC|.
20080929|68401H104|OPTR|162426|OPTIMER PHARMACEUTICALS, INC. |8.34
20080929|684010101|OXPS|40622|OPTIONSXPRESS HOLDINGS INC|22.80
20080929|685563405|OBTLY|20554|ORBITAL CORP LTD SPONSORED ADR|2.02
20080929|685921108|OZN|159467|OREZONE RES INC CL-A|0.56
20080929|686091109|ORLY|112501|O REILLY AUTOMOTIVE INC|28.26
20080929|686228107|OOIL|196576|ORIGINOIL, INC. COMMON STOCK (|0.36
20080929|686275108|OESX|32167|ORION ENERGY SYSTEMS INC COM S|6.09
20080929|686331109|ORKLY|319900|ORKLA AS SPON ADR (REP-A)|10.08
20080929|686338104|OKOFF|16950|Orko Silver Corp Ordinary Shar|0.81
20080929|686588104|OHB|10056|ORLEANS HOMEBUILDERS INC|3.98
20080929|686701103|ORMT|50421|ORMET CORP|5.25
20080929|68749U106|ORS|16541|ORSUS XELENT TECHNOLOGIES, INC|0.61
20080929|68771L107|OEDV|18263|Osage Exploration and Developm|0.45
20080929|68812R303|OSCI|11676|OSCIENT PHARMACEUTICALS CORP N|0.92
20080929|688239201|OSK|10472|OSHKOSH CORPORATION COM|11.00
20080929|68827R108|OSIR|231419|OSIRIS THERAPEUTICS INC COM ST|19.75
20080929|689648103|OTTR|10629|OTTER TAIL CORPORATION|31.19
20080929|690370101|OSTK|85388|OVERSTOCK COM INC DEL|20.19
20080929|690742101|OC|29193|OWENS CORNING INC COM STK NEW |24.49
20080929|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.83
20080929|690768403|OI|50981|OWENS-ILLINOIS INC|30.57
20080929|691497309|OXM|24815|OXFORD INDUSTRIES INC|25.76
20080929|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.41
20080929|69329Y104|PDLI|268627|PDL BIOPHARMA INC|9.35
20080929|69331W104|PFFB|22180|PFF BANCORP INC|1.31
20080929|693315103|PHC|18336|PHC INC CL-A|2.35
20080929|693320202|PHH|18802|PHH CORPORATION (NEW)|13.26
20080929|69333Y108|PFCB|215828|P.F. CHANGS CHINA BISTRO INC|24.24
20080929|69344M101|PMI|343225|PMI GROUP INC (THE)|3.11
20080929|69345P103|PMFG|22969|PMFG INC COM STK (DE)|15.95
20080929|693483109|PKX|21078|POSCO ADS ( 1/4 COM STK)|101.28
20080929|69350G303|PNGX|30100|PNG VENTURES INC NEW|2.50
20080929|693506107|PPG|12275|PPG INDUSTRIES INC|61.44
20080929|69351T106|PPL|99263|PPL CORPORATION|37.60
20080929|69366Q303|PTSH|1187800|PTS, INC. NEW|.
20080929|69391B107|PDXRF|36500|PDX Resources Inc Ordinary Sha|2.42
20080929|69404P101|PCBC|345062|PACIFIC CAPITAL BANCORP NEW|20.77
20080929|69412V108|PCBK|17669|PACIFIC CONTINENTAL CORP|14.85
20080929|69423U107|PEIX|255857|PACIFIC ETHANOL, INC.|1.38
20080929|69511V207|PACT|18140|PACIFICNET INC NEW|0.51
20080929|695156109|PKG|45850|PACKAGING CORP OF AMERICA|23.77
20080929|695459107|PAET|166833|PAETEC HLDG CORP|2.08
20080929|69561N204|PAYD|96837|PAID INC NEW|0.23
20080929|69562K100|PTIE|37162|PAIN THERAPEUTICS INC|9.38
20080929|696077304|PTN|28613|PALATIN TECHNOLOGIES INC|0.16
20080929|696434109|PLLVF|88163|PALLADON VENTURES LTD|0.49
20080929|696639103|PHHM|44488|PALM HARBOR HOMES INC|11.51
20080929|696643105|PALM|81178|PALM, INC.|6.66
20080929|69829X101|PABN|137000|PANAMERICAN BANCORP|.
20080929|69840W108|PNRA|144187|PANERA BREAD COMPANY CL-A|52.96
20080929|69913R309|PRGN|48783|PARAGON SHIPPING INC COM SHS C|9.50
20080929|699173209|PMTC|30352|PARAMETRIC TECHNOLOGY CORPORAT|18.34
20080929|69924P102|PZG|16793|PARAMOUNT GOLD AND SILVER CORP|0.68
20080929|699462107|PRXL|127394|PAREXEL INTERNATIONAL CORP|28.99
20080929|700658107|PRK|50251|PARK NATIONAL CORP|78.69
20080929|701081101|PKD|47833|PARKER DRILLING CO|8.78
20080929|701354102|PRKR|103876|PARKERVISION INC|11.37
20080929|70212G101|PDRT|487686|PARTICLE DRILLING TECHNOLOGIES|0.25
20080929|703012302|PTCHF|1872600|Patch International Inc. Commo|0.06
20080929|70324A109|PASO|44040|Patient Access Solutions Inc. |0.14
20080929|703248203|PTI|11098|PATNI COMPUTER SYSTEMS LTD ADS|7.60
20080929|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20080929|70336N107|PTSC|14269|PATRIOT SCIENTIFIC CORP|0.20
20080929|703395103|PDCO|31277|PATTERSON COMPANIES INC|30.53
20080929|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080929|70438S103|PYDS|58586|PAYMENT DATA SYSTEMS INC|0.04
20080929|70532U103|PEZFF|42099|PEDIMENT EXPLORATION LTD (CANA|1.40
20080929|70557B105|PGUZ|25000|PEGASUS PHARMACEUTICALS INC|0.35
20080929|70558E207|PGSW|123692|Pegasus Wireless Corp. (NV) Ne|.
20080929|707885109|PWE|25147|PENN WEST ENERGY TRUST|25.01
20080929|709102107|PEI|29610|PENN REAL ESTATE INVST TST SBI|20.33
20080929|70959W103|PAG|22549|PENSKE AUTOMOTIVE GROUP, INC. |12.09
20080929|709640106|PHSL|103414|PENTHOUSE INTERNATIONAL INC|.
20080929|709789101|PEBO|14488|PEOPLES BANCORP INC|22.04
20080929|712704105|PBCT|29950|PEOPLE'S UNITED FINANCIAL INC |17.80
20080929|71367D109|PGOG|28053|PERF Go-Green Holdings, Inc. C|1.05
20080929|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080929|713839108|PCR|54189|PERINI CORPORATION|24.18
20080929|714046109|PKI|34905|PERKINELMER INC|26.28
20080929|714236106|PBT|43990|PERMIAN BASIN RTY TR UNIT BEN |24.23
20080929|714290103|PRGO|14679|PERRIGO CO|38.96
20080929|715918405|PED|12336|Petroflow Energy Ltd. Common S|4.80
20080929|71603A208|PTEI|10023|PETEL INCORPORATED COMMON STOC|.
20080929|71644E102|PCZ|45430|PETRO-CANADA COM|35.47
20080929|716495106|HK|59797|PETROHAWK ENERGY CORP|23.19
20080929|71654V101|PBRA|12232|PETROLEO BRAS ADS (EA REPTG 2 |38.39
20080929|71672N107|PTLNF|25000|PETROL ONE CORP|0.83
20080929|71676G108|PSUD|29721|PETROSUN INC COMMON STOCK|0.10
20080929|716825500|PEUGY|55354|PEUGEOT S A SPONS ADR-NEW-|40.45
20080929|717081103|PFE|1122323|PFIZER INC|18.66
20080929|71710P106|PHEI|18901|Phantom Entertainment, Inc. Co|.
20080929|717148100|PDGI|15248|PHARMANET DEVELOPMENT GROUP IN|7.64
20080929|718592108|PVH|37632|PHILLIPS-VAN HEUSEN CORP|37.40
20080929|719358103|PHMD|47891|PHOTOMEDEX INC|0.42
20080929|719364101|PHTN|27620|PHOTON DYNAMICS INC|14.37
20080929|71943J109|PHYH|30942|Physicians Healthcare Manageme|.
20080929|720172105|PIED|105275|PIEDMONT MINING CO|0.11
20080929|720279108|PIR|90698|PIER 1 IMPORTS INC (DEL)|4.15
20080929|721467108|PPC|84136|PILGRIM'S PRIDE CORP COM|3.55
20080929|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080929|72200R107|PMF|74704|PIMCO MUNICIPAL INC FD|13.76
20080929|72200U100|PCN|88127|PIMCO CORPORATE INCOME FD|11.06
20080929|72200X104|RCS|26412|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20080929|723330106|PNPFF|70869|PINETREE CAPITAL LTD|1.21
20080929|723454104|PNS|33288|PINNACLE DATA SYSTEMS INC|0.74
20080929|723484101|PNW|23002|PINNACLE WEST CAP CORP|35.60
20080929|723655106|PDC|17509|PIONEER DRILLING COMPANY|13.54
20080929|723761102|PBF|53954|PIONEER MUNICIPAL AND EQTY INC|11.37
20080929|723787107|PXD|189740|PIONEER NAT RES CO|56.93
20080929|726505100|PXP|92372|PLAINS EXPL & PRODTN CO|37.54
20080929|727493108|PLT|29010|PLANTRONICS INC|22.60
20080929|72765A101|PLFM|119419|PLATFORMS WIRELESS INTL CORP|.
20080929|727667107|PDOS|91681|Platinum Studios, Inc. Common |0.08
20080929|72811U101|PYBX|25614|PlayBOX (US) Inc. Common Stock|0.10
20080929|729132100|PLXS|20430|PLEXUS CORP|21.70
20080929|731068102|PII|136577|POLARIS INDUSTRIES INC.|47.50
20080929|731572103|RL|11020|POLO RALPH LAUREN CORPORATION |71.88
20080929|731613402|PSKNY|108700|POLSKI KNOCERN NAFTOWY ORLEN S|29.61
20080929|73172K104|PLCM|102770|POLYCOM INC|23.76
20080929|73174C100|PYMX|30399|PolyMedix, Inc. Common Stock|0.92
20080929|73278L105|POOL|220684|POOL CORPORATION COM STK|23.70
20080929|732816103|POPN|21480000|POP N GO INC|.
20080929|733174106|BPOP|57029|POPULAR INC|9.03
20080929|73640Q105|PRAA|129586|PORTFOLIO RECOVERY ASSOCS INC |47.36
20080929|737027102|PRRPF|17564|PORTRUSH PETROLEUM CORP|0.09
20080929|737310201|PSED|7199673|POSEIDIS INC NEW|.
20080929|737464107|PPS|28691|POST PROPERTIES INC|28.98
20080929|739299105|PMII|17825|POWER MEDICAL INTERVENTIONS, I|3.21
20080929|739308104|PWER|455141|POWER-ONE INC|1.89
20080929|73932B105|PWSV|40654|Power-Save Energy Company Comm|1.73
20080929|73935A104|QQQQ|919045|POWERSHARES QQQ TR UNIT SER 1 |41.17
20080929|73935X229|PGF|38525|FINL PFD PORTFOLIO PWRSHS EXCH|15.69
20080929|73935X278|PZD|154955|DYNAMIC CLEANTECH PORT PWRSHS |28.48
20080929|73935X294|PGZ|29713|DYNAMIC AGGRESSIVE GRWTH PORT |22.91
20080929|73935X559|PRFE|14298|FTSE RAFI ENERGY SECTOR PORTF |65.79
20080929|73935X575|PHO|21200|POWERSHARES WATER RESOURCES|18.94
20080929|73935X617|PMR|11144|POWERSHARES DYNAMIC RETAIL POR|15.11
20080929|73935X625|PXJ|35763|POWERSHARES DYNAMIC OIL & GAS |23.04
20080929|73935X690|PPA|56549|POWERSHARES AEROSPACE & DEFENS|17.58
20080929|73935X716|PID|149935|POWERSHARES INTERNATIONAL DIVI|16.40
20080929|73935X849|PBJ|26913|POWERSHARES DYNAMIC FOOD & BEV|15.83
20080929|73936B101|DBE|19998|POWERSHARES DB MULTI-SECTOR CO|40.82
20080929|73936B705|DBB|16278|POWERSHARES DB MULTI-SECTOR CO|20.74
20080929|73936G308|PBP|10712|PWRSHS GLB EXCH TRD FD S&P 500|23.31
20080929|73936N105|POWR|35078|POWERSECURE INTL INC COM STK (|7.00
20080929|73936T409|PEH|18400|POWERSHARES GLB EXCH TRD FD DY|16.05
20080929|73936T474|PZA|45499|POWERSHARES INS NATL MUNICIPAL|22.10
20080929|73936T565|PGX|801625|POWERSHARES AGGREGATE PFD PORT|12.37
20080929|73937B308|PWND|22748|POWERSHARES GLOBAL WIND ENERGY|18.60
20080929|73941U102|POZN|232369|POZEN INC|10.83
20080929|740215108|PDS|110479|PRECISION DRILLING TR UNIT|16.81
20080929|740444104|PLPC|27362|PREFORMED LINE PRODS CO|57.36
20080929|74047Y105|PREMF|247955|PREMD INC COM|0.05
20080929|74058G100|PWMG|99587|Premier Wealth Management, Inc|0.06
20080929|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|.
20080929|74060N200|PPTL|405555|PREMIUM PETROLEUM CORP NEW|.
20080929|740921101|PRWT|20065|PREMIERWEST BANCORP|9.24
20080929|741503403|PCLN|16314|PRICELINE.COM INC NEW|75.00
20080929|74157K846|PRM|16277|PRIMEDIA, INC NEW|2.82
20080929|74162Y104|PCYS|18048|PRIMECARE SYSTEMS, INC COM|0.04
20080929|74163E107|PSPW|34792|PRIME SUN POWER INC. COMMON ST|3.00
20080929|741929103|PRTL|21000|PRIMUS TELECOMMUNICTN GR INC|0.25
20080929|74266T100|PRBEF|19000|PROBE RES LTD|0.44
20080929|74267T109|PRW|122492|PRO-PHARMACEUTICALS INC|0.20
20080929|742717101|PMKT|12407|PROCONCEPT MARKETING GROUP INC|0.07
20080929|742962103|PVTB|182334|PRIVATE BANCORP INC.|41.20
20080929|74326T108|PGXFF|18945|PROGRESS ENERGY TR UT|12.43
20080929|743423204|PRMO|1799978|PROM RES INC NEW COM STK (FL) |.
20080929|743429102|PRPM|23698|PROPALMS INC COM STK|.
20080929|74347R107|SSO|1136578|PROSHARES TR ULTRA S&P 500 PRO|53.94
20080929|74347R305|DDM|11344|PROSHARES TR ULTRA DOW 30 PROS|57.04
20080929|74347R321|FXP|47190|PROSHARES TRUST ULTRASHORT FTS|91.66
20080929|74347R354|EEV|32500|PROSHARES TR ULTRA SHORT MSCI |95.10
20080929|74347R404|MVV|38652|PROSHARES TR ULTRA MIDCAP 400 |55.98
20080929|74347R479|UVT|10438|ULTRA RUSSELL 2000 VALUE PROSH|40.38
20080929|74347R503|SH|11664|PROSHARES TR SHORT S&P 500 PRO|70.65
20080929|74347R529|UVG|34182|ULTRA RUSSELL 1000 VALUE PROSH|38.45
20080929|74347R560|SDP|27555|ULTRASHORT UTILITIES PROSHARES|69.65
20080929|74347R586|DUG|57377|ULTRASHORT OIL & GAS PROSHARES|35.89
20080929|74347R628|SKF|47369|ULTRASHORT FINANCIALS PROSHARE|96.33
20080929|74347R651|SMN|13292|ULTRASHORT BASIC MATERIALS PRO|47.40
20080929|74347R719|DIG|22639|ULTRA OIL & GAS PROSHARES TR|71.78
20080929|74347R743|UYG|167936|ULTRA FINANCIALS PROSHARES TR |20.26
20080929|74347R842|UWM|57268|ULTRA RUSSELL 2000 PROSHARES T|48.05
20080929|74348T102|PSEC|522795|PROSPECT CAPITAL CORP COM STK |13.25
20080929|743606105|PRSP|25239|PROSPERITY BANCSHARES INC|35.45
20080929|743642100|PRTX|12044|PROTALEX INC|0.80
20080929|743663403|PONE|53044|PROTECTION ONE, INC. NEW|8.85
20080929|743674103|PL|11435|PROTECTIVE LIFE CORP|31.35
20080929|74371C208|PROT|34877|PROTEONOMIX INC NEW COMMON STO|0.70
20080929|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080929|74373F100|PVCT|41144|PROVECTUS PHARMACEUTICAL INC|1.59
20080929|743859100|PBKS|52752|PROVIDENT BANKSHARES CORP|10.99
20080929|74386T105|PFS|18153|PROVIDENT FINANCIAL SERVICES I|16.54
20080929|744028101|PBNY|19657|PROVIDENT NEW YORK BANCORP|13.91
20080929|744320102|PRU|18914|PRUDENTIAL FINANCIAL INC.|73.52
20080929|74435K204|PUK|57300|PRUDENTIAL PLC ADS (REP 2 ORD)|19.90
20080929|74440J101|PSDV|15552|PSIVIDA CORP COM|2.15
20080929|744573106|PEG|26879|PUB SVC ENTERPRISE GROUP INC|34.76
20080929|74460D109|PSA|20909|PUBLIC STORAGE (MARYLAND)|97.67
20080929|74463M106|PUBGY|34341|PUBLICIS SA ADS (1 ADS = 1C0M)|31.96
20080929|745867101|PHM|31660|PULTE HOMES INC|16.22
20080929|74623Q104|PNCKF|521634|PURE NICKEL INC COM SHS (CANAD|0.08
20080929|746387109|PPBV|131812|PURPLE BEVERAGE COMPANY, INC. |0.20
20080929|746823103|PMM|53090|PUTNAM MANAGED MUN INC TR SBI |6.51
20080929|746904101|QI|15400|QIMONDA AG ADS (EA REPTSG ONE |1.48
20080929|74730A109|QPCI|20000|QPC LASERS INC COM STK|0.06
20080929|74731Q103|PZN|19644|PZENA INVESTMENT MANAGEMENT, I|7.78
20080929|74732N109|QNXC|13412|QENEX COMMUNICATIONS INC COM S|.
20080929|747582104|QSII|124198|QUALITY SYS INC|44.64
20080929|74765E109|QTWW|440381|QUANTUM FUEL SYS TECHNOLOGIES |1.26
20080929|74765L202|QGP|11185|Quantum Group, Inc. (The) New |0.58
20080929|748203106|QBRWF|114157|QUEBECOR WORLD INC SUB VTG SHS|0.10
20080929|748349305|QRCP|39595|Quest Resource Corporation New|2.80
20080929|74835U109|QCC|16433|QUEST CAP CORP|1.48
20080929|74835X301|QMNM|10587|Quest Minerals & Mining Corp. |.
20080929|74835Y101|QCOR|34955|QUESTCOR PHARMA INC|7.20
20080929|74838C106|ZQK|51126|QUICKSILVER,INC.|6.10
20080929|749121109|Q|271183|QWEST COMMUNICATIONS INTL|3.61
20080929|749136107|RGFC|37488|R & G FINL CORP CL-B|0.38
20080929|749216107|RAGL|10953|RA Global Services, Inc. Commo|0.65
20080929|749227104|RAS|254856|RAIT FINANCIAL TRUST COM|6.31
20080929|74955W307|RHD|151411|R.H. DONNELLEY CORP(NEW)|2.13
20080929|74963B105|RMH|79731|RMK HIGH INCOME FD,INC.|1.17
20080929|749685103|RPM|27746|RPM INTERNATIONAL INC. (DELAWA|20.68
20080929|74972L102|RRR|74480|RSC HOLDINGS, INC|11.36
20080929|74973X105|RTGV|57289|RTG VENTURES INC|0.02
20080929|750236101|RDN|345081|RADIAN GROUP INC|5.25
20080929|75040P108|ROIA|11240|RADIO ONE INC CL A|1.15
20080929|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.82
20080929|750438103|RSH|672144|RADIOSHACK CORP|17.85
20080929|750483109|RDXM|23631|RADIX MARINE INC|.
20080929|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080929|75130P109|RAME|40600|RAM ENERGY RESOURCES INC COM S|3.07
20080929|75188R106|RNCH|264600|Rancher Energy Corp. Common St|0.20
20080929|752344309|GOLD|80882|RANDGOLD RES LTD|41.11
20080929|75281A109|RRC|67469|RANGE RESOURCES CORP|47.63
20080929|752909200|RBGDF|10000|RANDSBURG INT'L GOLD CRP(F)|0.08
20080929|75381H103|RPTP|34916|Raptor Pharmaceuticals Corp. C|0.35
20080929|75382A107|RPTN|54337|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20080929|754055101|RZ|32407|RASER TECHNOLOGIES INC|6.24
20080929|754730109|RJF|283027|RAYMOND JAMES FINANCIAL INC|30.45
20080929|75601N104|RSOL|11226|REAL GOODS SOLAR, INC. CL A CO|5.70
20080929|75605L104|RNWK|116437|REALNETWORKS INC|5.36
20080929|756109104|O|526096|REALTY INCOME CORP|26.94
20080929|75734R105|FRZ|13847|REDDY ICE HOLDINGS, INC.|3.56
20080929|757736103|RPBC|261052|Redpoint Bio Corporation Commo|0.30
20080929|758075402|RWT|1044983|REDWOOD TST INC|24.05
20080929|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080929|75884M104|RGBI|13485|REGEN BIOLOGICS INC|0.17
20080929|758849103|REG|55700|REGENCY CENTERS CORP|65.95
20080929|75885Y107|RGNC|330402|REGENCY ENERGY PARTNERS LP COM|18.83
20080929|758943104|RGUS|15313|REGI US INC|0.46
20080929|759351406|RGAA|3115101|REINSURANCE GROUP OF AMER INC |49.31
20080929|759351505|RGAB|38781|REINSURANCE OF AMERICA INC (NE|45.93
20080929|75952B105|RRI|47093|RELIANT ENERGY INC|12.21
20080929|759525108|RWC|43126|RELM WIRELESS CORP (NV)|1.18
20080929|75961Q101|RMDX|360166|REMOTEMDX INC|1.21
20080929|759663107|RMYI|15000|Remy Intl Inc Common|3.00
20080929|75970E107|RNST|34494|RENASANT CORPORATAION|22.00
20080929|75971P101|RNWF|1995000|Renewal Fuels, Inc. Common Sto|.
20080929|76009N100|RCII|14357|RENT-A-CENTER INC|23.78
20080929|760112102|RTK|886448|RENTECH, INC|1.48
20080929|760125104|RTOKY|164679|RENTOKIL INITIAL PLC SPONS ADR|6.91
20080929|76026T205|REP|10187|REPSOL YPF SA ADS(RP 1 CAP SH)|31.87
20080929|760281204|RBCAA|27018|REPUBLIC BANCORP INC CL A|30.94
20080929|760911107|REFR|11312|RESEARCH FRONTIERS INC|4.63
20080929|760975102|RIMM|503178|RESEARCH IN MOTION LTD|70.76
20080929|76127U101|RTH|31200|RETAIL HOLDRS TRUST (HOLDRS) 1|92.28
20080929|76128Y102|RVI|137586|RETAIL VENTURES INC. (HOLDING |4.17
20080929|76129W105|RVP|12396|RETRACTABLE TECHNOLOGIES INC. |1.30
20080929|761379106|RVGD|1389391|REVENGE DESIGNS INC COMMON STO|.
20080929|761640101|RNN|135198|REXAHN PHARAMACEUTICALS, INC|1.12
20080929|761713106|RAI|54901|REYNOLDS AMERICAN INC (HOLDING|51.29
20080929|765641303|RICK|15446|RICK'S CABARET INT'L INC|10.23
20080929|767576101|RTWW|84707|Riptide Worldwide, Inc. Common|0.04
20080929|767744105|RBA|25000|RITCHIE BROS.AUCTIONEERS INC|23.27
20080929|767754104|RAD|1086832|RITE AID CORP|0.90
20080929|768573107|RVBD|18876|RIVERBED TECHNOLOGY, INC COM|12.62
20080929|768906109|RVREF|136489|RIVERSTONE RESOURCES INC (F)|0.15
20080929|769718107|RDWG|348885531|ROAD WINGS INC|.
20080929|771195104|RHHBY|114590|ROCHE HLDG LTD SPONS ADR|80.89
20080929|77208P102|RCKE|19218|Rock Energy Resources, Inc. Co|1.45
20080929|773903109|ROK|27353|ROCKWELL AUTOMATION INC.|37.29
20080929|774186100|RCKB|16606|ROCKVILLE FINANCIAL, INC.|15.41
20080929|774415103|ROC|31629|ROCKWOOD HOLDINGS, INC. COM ST|27.54
20080929|775109200|RCI|28846|ROGERS COMMUNICATIONS INC CL-B|33.97
20080929|775903206|RTRAF|43000|ROMARCO MINERALS INC NEW|0.14
20080929|776382202|RMLX|120275|ROOMLINX INC|0.02
20080929|777779307|ROSE|10761|ROSETTA RESOURCES INC|19.24
20080929|778296103|ROST|109176|ROSS STORES INC|36.90
20080929|779382100|RDC|65157|ROWAN COMPANIES INC|32.63
20080929|780087102|RY|14993|ROYAL BANK OF CANADA|49.30
20080929|780097796|RBSPRM|70326|ROYAL BK SCOTLAND PLC SPONS AD|12.10
20080929|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080929|78347X105|RXEI|66346|RXELITE, INC. COMMON STOCK (DE|0.12
20080929|78355W106|RSP|92721|RYDEX S & P EQUAL WEIGHT ETF|40.52
20080929|78355W502|RFV|16609|RYDEX ETF TR RYDEX S&P MIDCAP |29.05
20080929|78355W783|RSU|50515|RYDEX 2X|46.58
20080929|783764103|RYL|16254|RYLAND GROUP INC|27.88
20080929|783859101|STBA|48302|S & T BANCORP INC|37.44
20080929|78390X101|SAI|89514|SAIC INC COM|20.10
20080929|78401V102|SCBT|11380|SCBT FINANCIAL CORPORATION|36.84
20080929|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.78
20080929|78403A106|SCOXQ|20097|SCO GROUP INC (THE)|0.20
20080929|784117103|SEIC|14966|SEI INVESTMENTS CO|21.87
20080929|78412U101|SESI|10653|SES Solar Inc. Common Stock|0.36
20080929|784185209|SGII|58860|SGI INTL|.
20080929|784375404|SKFRY|11404|SKF AB ADR|13.47
20080929|78440P108|SKM|201692|SK TELECOM CO LTD ADS(RP1/9ORD|19.55
20080929|78442P106|SLM|129312|SLM CORPORATION VOTING COM|13.89
20080929|78462F103|SPY|1025200|SPDR TR UNIT SER-1|120.85
20080929|78463V107|GLD|122292|SPDR GOLD TR, SPDR GOLD SHS|86.64
20080929|78463X749|RWO|54563|SPDR DJ WHILSHIRE GLOBAL REAL |40.75
20080929|78463X756|EWX|18457|SPDR S&P EMERGING MARKETS SMAL|34.73
20080929|78463X863|RWX|107623|SPDR DJ WILSHIRE INTERNATIONAL|41.80
20080929|784635104|SPW|45466|SPX CORPORATION|81.97
20080929|78464A409|ELG|18803|SPDR SER TR SPDR DJ WILSHIRE L|49.27
20080929|78464A698|KRE|140014|SPDR KBW REGIONAL BANKING ETF |37.01
20080929|78464A714|XRT|11732|SPDR SERIES TR SPDR S&P RETAIL|32.27
20080929|78464A789|KIE|248841|SPDR KBW INSURANCE ETF|39.92
20080929|78464A847|EMM|11302|SPDR SER TR SPDR DJ WILSHIRE M|47.62
20080929|78464A870|XBI|24333|SPDR SER TR SPDR S&P BIOTECH E|62.90
20080929|78464A888|XHB|234481|SPDR SERIES TR SPDR S&P HOMEBU|20.79
20080929|784774101|STEC|51334|STEC INC COM STK|7.51
20080929|78484Q202|SIVC|4004481|S3 Investment Company, Inc. Ne|.
20080929|785060104|SYBT|12381|S.Y. BANCORP,INC|30.23
20080929|785271107|SBBFF|194725|Sabina Silver Corporation Ordi|0.87
20080929|785688102|SBR|10099|SABINE ROYALTY TR UT BI|61.10
20080929|786514208|SWY|1965599|SAFEWAY INC|24.72
20080929|790148100|JOE|62497|ST.JOE COMPANY(THE)|41.16
20080929|790849103|STJ|88602|ST. JUDE MEDICAL INC.|43.70
20080929|792228108|SM|35868|ST MARY LAND & EXPLORATION CO |37.19
20080929|79377W108|SKS|1387425|SAKS INCORPORATED|9.28
20080929|79546E104|SBH|55890|SALLY BEAUTY HLDGS INC|8.99
20080929|795494103|SLON|29800|SALON CITY INC COM STK|.
20080929|795757103|SFPI|21099|SALTON INC|0.15
20080929|795912104|SMXMF|36802|SAMEX MINNING CORP (F)|0.25
20080929|796193100|SNTRF|119600|San Anton Resource Corp Ordina|0.25
20080929|79780P104|SGRCF|14455|SAN GOLD CORP (CDA)|1.28
20080929|798241105|SJT|16568|SAN JUAN BASIN ROYALTY TR|38.52
20080929|80000Q104|SMHG|19931|SANDERS MORRIS HARRIS GR INC|8.98
20080929|800013104|SAFM|53176|SANDERSON FARMS INC|38.68
20080929|800363103|SASR|20462|SANDY SPRING BANCORP INC|22.74
20080929|800907107|SANM|259335|SANMINA-SCI CORP|1.64
20080929|80105N105|SNY|223374|SANOFI-AVENTIS ADR|34.26
20080929|80201E108|SFEG|43150|Santa Fe Gold Corporation Comm|0.65
20080929|80281R805|STDPRC|30500|SANTANDER FIN PFD S A UNIPERSO|17.25
20080929|803050103|SAOL|10000|Sao Luis Mining, Inc. Common S|0.03
20080929|803054204|SAP|92059|SAP AKTIENGESELL ADS (EA REPST|57.48
20080929|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |9.00
20080929|803062108|SAPE|30187|SAPIENT CORP|7.82
20080929|803791102|SARO|57609|SARS Corporation Common Stock |0.09
20080929|803893106|SATC|48634|SATCON TECHNOLOGY CORP|2.10
20080929|80517Q100|SVNT|85226|SAVIENT PHARMACEUTICALS INC|15.82
20080929|805423308|SVVS|88324|SAVVIS INC NEW|13.97
20080929|806407102|HSIC|44526|SCHEIN (HENRY) INC|54.81
20080929|806605101|SGP|1628209|SCHERING PLOUGH CORP|18.49
20080929|806882106|SCHN|48634|SCHNITZER STEEL INDS INC CL-A |47.20
20080929|807066105|SCHL|19751|SCHOLASTIC CORP|25.84
20080929|808513105|SCHW|139829|SCHWAB CHARLES CORP|24.32
20080929|808627103|SCRX|201512|SCIELE PHARMA INC COM STK|30.85
20080929|809120108|SCVM|30535|SCIVANTA MEDICAL CORP COM STK |0.13
20080929|81012K309|SSEZY|19556|SCOTTISH & SO ENGY PLC SPN ADR|26.41
20080929|810186106|SMG|32409|SCOTTS MIRACLE-GRO COMPANY|24.31
20080929|811707306|SBCF|112077| SEACOAST BKG CORP FLA|11.14
20080929|811733104|SFRX|68252|SEAFARER EXPLORATION CORP. COM|0.04
20080929|811916105|SA|342902|SEABRIDGE GOLD INC|18.89
20080929|81211K100|SEE|13417|SEALED AIR CORP(NEW)|23.13
20080929|812139301|ZZ|270866|SEALY CORPORATION COM|7.18
20080929|81219P309|SMWF|78660|Seamless Corporation Common St|.
20080929|812224202|SRCH|95105|SEARCHLIGHT MINERALS CORP NEW |1.81
20080929|812350106|SHLD|4714186|SEARS HOLDINGS|96.17
20080929|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20080929|812815207|SWYV|1171832|Seaway Valley Capital Corporat|.
20080929|81369Y100|XLB|223475|SELECT SECTOR SPDR FD-MATERIAL|35.24
20080929|81369Y506|XLE|10386|ENERGY SECTOR SPDR|67.70
20080929|81369Y605|XLF|77441507|FINANCIAL SECTOR SPDR|21.39
20080929|81369Y704|XLI|67832|INDUSTRIAL SECTOR SPDR|31.57
20080929|81369Y803|XLK|849978|TECHNOLOGY SECTOR SPDR|20.80
20080929|81369Y886|XLU|54902|UTILITIES SECTOR SPDR|34.53
20080929|81372M101|SFNL|189223|SECURED FINANCIAL NETWORK, INC|0.01
20080929|81372Q102|SLGI|10000|SECURELOGIC CORP|0.07
20080929|814047106|SBKC|96244|SECURITY BANK CORP|4.95
20080929|816344105|SEL|126794|SELIGMAN SELECT MUNICIPAL FUND|9.50
20080929|816636203|SMH|31086|SEMICONDUCTOR HOLDERS TR DEP R|25.85
20080929|816922108|SEMFF|43951|SEMAFO INC|1.06
20080929|81730Y102|SPLM|20775|SENTRY PETROLEUM LTD COM STK (|3.25
20080929|81731K101|SKVY|14751|SENTRY TECHNOLOGY CORP|0.03
20080929|817315104|SEPR|192827|SEPRACOR INC|17.34
20080929|817337405|SQNM|390404|SEQUENOM INC NEW|27.74
20080929|819606104|SHEYF|21000|SHARON ENERGY LTD|0.14
20080929|819893108|SHAR|37393|SHARP HOLDING CORPORATION|.
20080929|820013100|SHRPQ|31748|SHARPER IMAGE CORP|.
20080929|820280105|SGR|32619|SHAW GROUP INC. (THE)|32.65
20080929|822825105|SHRN|35429|SHELRON GROUP INC|.
20080929|823213103|SDTH|596480|ShengdaTech, Inc. Common Stock|7.29
20080929|824348106|SHW|13690|SHERWIN-WILLIAMS CO|61.72
20080929|824894109|SHOEQ|12992|SCHOE PAVILION INC|0.04
20080929|825107105|SHBI|12942|SHORE BANCSHARES INC|26.09
20080929|82620P102|BSRR|11739|SIERRA BANCORP|20.94
20080929|826516106|SWIR|76972|SIERRA WIRELESS INC|9.92
20080929|826552101|SIAL|63424|SIGMA - ALDRICH CORP|54.70
20080929|826565103|SIGM|338542|SIGMA DESIGNS INC|15.32
20080929|826919102|SLAB|25107|SILICON LABORATORIES INC|31.08
20080929|82706C108|SIMO|62033|SILICON MOTION TECHNOLOGY CORP|5.23
20080929|827084864|SPIL|31449|SILICONWARE PRECISON IND ADS|6.23
20080929|827476102|SIBM|11928|SILVER BUTTE MNG CO (IDAHO)|0.27
20080929|827692104|SDRG|24995|SILVER DRAGON RESOURCES INC.|0.15
20080929|82771R105|SFMI|10223|Silver Falcon Mining, Inc. Cla|0.09
20080929|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080929|828395103|SVLF|37800|SILVERLEAF RESORTS INC.|1.44
20080929|828730200|SFNC|16630|SIMMONS FIRST NATL CRP CL-A|33.01
20080929|828806109|SPG|21793|SIMON PROPERTIES GROUP INC|99.70
20080929|829073105|SSD|190683|SIMPSON MANUFACTURING CO INC|27.44
20080929|829204304|SMTK|10853|Simtek Corporation New Common |1.73
20080929|82929R304|SGAPY|25002|Singapore Telecommunications L|22.51
20080929|829400100|SINX|37693|SIONIX CORP|0.13
20080929|82967H101|SIRF|156991|SIRF TECHNOLOGY HOLDINGS INC|1.67
20080929|82967Y104|SIRV|3753236|SIRVA INC|.
20080929|82980W101|SYTE|13084|SITESTAR CORPORATION|0.09
20080929|83001P109|SIX|256826|SIX FLAGS INC|0.68
20080929|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|6.35
20080929|83066R107|SKH|13014|SKILLED HEALTHCARE GROUP, INC.|15.98
20080929|830695102|SKNY|95116|Skinny Nutritional Corp. Commo|0.17
20080929|830701108|SKNN|60000|Skins Inc. Common Stock|0.07
20080929|83086M104|SKPN|10900|SkyPostal Networks, Inc|1.05
20080929|830879102|SKYW|14971|SKYWEST INC|16.97
20080929|83088M102|SWKS|65361|SKYWORKS SOLUTIONS INC|8.41
20080929|830928107|SKIL|11877|SKILLSOFT PLC ADR|9.66
20080929|831254107|SLPCF|21040|SLEEP COUNTRY CANADA INCOME FU|21.10
20080929|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.09
20080929|83171V100|SOLN|16468|SMART ONLINE, INC.|3.10
20080929|831756101|SWHC|203494|SMITH & WESSON HLDG CORP|3.66
20080929|832110100|SII|110756|SMITH INTERNATIONAL INC|63.12
20080929|832449102|SMTB|16072|SMITHTOWN BANCORP INC|20.49
20080929|832696405|SJM|13393|J.M. SMUCKER CO (NEW)|51.63
20080929|832727101|SSCC|37234|SMURFIT-STONE CONTAINER CORP|5.52
20080929|83364L109|SCGLY|70597|SOCIETE GENERALE FRANCE SP ADR|19.00
20080929|83403K203|SOFN|61807|SOFTNET TECHNOLOGY CORP. NEW C|.
20080929|83408W103|SOHU|60843|SOHU.COM INC|59.04
20080929|83414A301|SLTN|19675|Solar Thin Films, Inc. NEW Com|0.60
20080929|83415U108|SOLF|512774|SOLARFUN POWER HOLDINGS CO LTD|12.10
20080929|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080929|83545G102|SAH|23706|SONIC AUTOMOTIVE INC CL A|9.81
20080929|835916107|SONS|52508|SONUS NETWORKS INC|2.99
20080929|836151209|SORC|358484|SOURCE INTERLINK COS INC COM N|1.10
20080929|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.03
20080929|837841105|TSFG|524619|THE SOUTH FINANCIAL GROUP INC |8.28
20080929|840265102|SSHO|10090|South Shore Resources Inc. Com|0.06
20080929|844741108|LUV|28973|SOUTHWEST AIRLINES CO|14.57
20080929|84502A104|SGB|13109|SOUTHWEST GEORGIA FINL CORP|14.70
20080929|845331107|SWWC|12652|SOUTHWEST WATER CO|12.27
20080929|84611B100|SOYO|19722|SOYO GROUP INC|0.49
20080929|846425882|SBSA|19763|SPANISH BROADCASTING SYS INC A|0.35
20080929|84649R101|SPSN|563685|SPANSION INC CL A|1.64
20080929|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20080929|84657R209|SRCO|11726|SPARTA COMMERCIAL SERVICES, IN|0.05
20080929|84763Y106|SPXA|45000|SPECTRUMDNA INC COM STK|0.25
20080929|84764R100|SSWC|1000000|SPEECHSWITCH, INC. CLASS A|.
20080929|84844T100|SPKL|39348|Spicy Pickle Franchising, Inc.|0.46
20080929|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080929|848565107|SPIR|11444|SPIRE CORP|12.15
20080929|848574109|SPR|41776|SPIRIT AEROSYSTEMS HLDGS INC C|16.27
20080929|849109103|SPNG|268260|Spongetech Delivery Systems, I|0.02
20080929|84919Y208|SPCI|96603|SPORTSNUTS INC|.
20080929|84920F107|HMR|151793|SPORTS PPTYS ACQUISITION CORP |8.98
20080929|852061100|S|16199|SPRINT NEXTEL CORPORATION|6.93
20080929|853612109|SMAN|173729|STANDARD MANAGEMENT CORP|.
20080929|85375C101|SPF|1833357|STANDARD PACIFIC CORP|4.98
20080929|855030102|SPLS|20000|STAPLES INC|23.07
20080929|85517P101|STSI|189699|STAR SCIENTIFIC INC|3.84
20080929|855716106|STBC|30177|STATE BANCORP INC|14.97
20080929|85590A401|HOT|23057|STARWOOD HOTELS & RESORTS WORL|30.27
20080929|855906103|STHK|20240|STARTECH ENVIRONMENTAL CORP|0.55
20080929|857477103|STT|74547|STATE STREET CORP|60.50
20080929|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20080929|858119100|STLD|174632|STEEL DYNAMICS INC|19.66
20080929|858495104|LVB|48629|STEINWAY MUSICAL INSTRUMENTS|28.49
20080929|858915101|SGURF|150000|STERLING RESOURCES LTD|1.45
20080929|859158107|STL|27897|STERLING BANCORP|15.55
20080929|85916J102|STXS|75371|STEREOTAXIS, INC|6.90
20080929|859319105|STSA|116951|STERLING FINL CORP (WA)|14.01
20080929|859410102|SRLM|66499|STERLING MNG CO|0.20
20080929|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080929|859737207|SLT|12552|STERLITE INDUSTRIES (INDIA) LT|9.61
20080929|860370105|STEI|12640|STEWART ENTERPRISES INC CL-A|8.59
20080929|86074Q102|SWC|56384|STILLWATER MINING CO|6.49
20080929|861281103|STKH|193187|STOCKHOUSE INC. COMMON STOCK (|0.17
20080929|862168101|SCU|13130|STORM CAT ENERGY CORPORATION|0.28
20080929|86222Q103|SWYDF|11000|STORNOWAY DIAMOND CORPORATION |0.22
20080929|86323N108|SCNWF|208354|STREAM COMMUNICATIONS NETWORK |0.06
20080929|86333A104|SOIS|39200|STRIKER OIL & GAS, INC. COMMON|0.35
20080929|863443107|SDURF|24372|STROUD RESOURCES LTD|0.09
20080929|86428P107|SBJX|202812|SUBJEX CORP|0.03
20080929|864596101|SFSF|198892|SUCCESSFACTORS INC COM STK (DE|11.88
20080929|865378103|SUF|202976|SULPHCO INC|2.08
20080929|865621304|SMMLY|35349|SUMITOMO METAL INDS LTD SP ADR|33.01
20080929|865646103|SUMR|70098|SUMMER INFANT INC COM STK|4.51
20080929|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080929|866810203|JAVA|188914|SUN MICROSYSTEMS INC COM (NEW)|7.64
20080929|86687P202|SUNR|39478|Sun Sports and Entertainment N|0.14
20080929|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080929|866933401|SUNH|19591|SUN HEALTHCARE GROUP INC-NEW|14.70
20080929|867373102|SGIHF|13718|SUNGOLD INTL HLDGS CORP|0.06
20080929|8676EP108|STKL|13261|SUNOPTA INC|6.60
20080929|86764P109|SUN|189723|SUNOCO,INC|40.18
20080929|867652109|SPWR|275305|SUNPOWER CORPORATION CL A|83.16
20080929|86770A104|SUNV|103779|SUNOVIA ENERGY TECHNOLOGIES, I|0.65
20080929|86771C109|SSLR|97432|SUNRISE SOLAR CORPORATION COMM|0.59
20080929|867744104|SIGO|11566|Sunset Island Group Inc Common|0.08
20080929|867914103|STI|14443|SUNTRUST BANKS INC|50.48
20080929|86800C104|STP|42566|SUNTECH POWER HOLDINGS CO., LT|38.48
20080929|86801L103|SVSA|10236|SunVesta, Inc. Common Stock|1.05
20080929|868157108|SPN|37348|SUPERIOR ENERGY SVCS INC|34.52
20080929|868168105|SUP|172695|SUPERIOR INDUSTRIES INTL INC|19.97
20080929|868301102|SLAT|31551|Superlattice Power, Inc. Commo|1.05
20080929|86876A107|SUFH|418200|Surfect Holdings, Inc. Common |0.03
20080929|868873100|SRDX|18388|SURMODICS INC|31.41
20080929|869099101|SUSQ|41661|SUSQUEHANNA BANCSHARES INC|19.79
20080929|869327106|SSTP|10000|Sustainable Power Corp. Common|0.02
20080929|86944A105|SGMNF|13000|SUTTER GOLD MINING INC.|0.07
20080929|870195104|SWDBY|14093|Swedbank AB Sponsored ADR (Swe|15.24
20080929|870297405|RJZ|21623|SWEDISH EXPT CR CORP ELEMENTS |8.63
20080929|871013108|SCMWY|89200|SWISSCOM AG ADS(RP 1/10 REG SH|31.87
20080929|871130100|SY|40585|SYBASE INC|32.62
20080929|871206108|SCMR|50741|SYCAMORE NETWORKS INC|3.35
20080929|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080929|871503108|SYMC|745203|SYMANTEC CORP|19.80
20080929|871546206|SMA|13137|SYMMETRY MEDICAL INC|18.58
20080929|87160A100|SYT|76241|SYNGENTA AG ADS (1/5 ORD)|45.66
20080929|87161C105|SNV|33119|SYNOVUS FINANCIAL CORP|11.15
20080929|87162T206|SNTA|194346|SYNTA PHARMACEUTICALS INC COM |7.77
20080929|871628103|SYMX|39114|SYNTHESIS ENERGY SYSTEMS, INC.|4.99
20080929|87163L103|BRLCQ|150737|SYNTAX-BRILLIAN CORPORATION|.
20080929|87164C102|SYUT|129383|SYNUTRA INTERNATIONAL, INC.|20.32
20080929|872275102|TCB|37273|TCF FINANCIAL CORP|18.72
20080929|872384102|TPP|36971|TEPPCO PARTNERS LP UNIT L P I |27.43
20080929|87240R107|TFSL|32059|TFS FINANCIAL CORPORATION COM |12.95
20080929|87242U108|TGWEF|28500|TG WORLD ENERGY CORP|0.24
20080929|872443403|THQI|30952|THQ INC (DE)|12.35
20080929|872589106|TMTP|90200|TMT Capital Corporation Common|.
20080929|87264S106|TRW|46823|TRW AUTOMOTIVE HOLDINGS CORP|16.71
20080929|872962105|TOUSQ|21980|TOUSA, INC|0.06
20080929|873046106|TTCH|71276|TTCM CHINA, INC.|.
20080929|87311L104|TWTC|68375|TW TELECOM INC CL A COM|10.93
20080929|87311M102|TXCO|105884|TXCO RESOURCES INC COM STK (DE|10.40
20080929|87311R101|TXHG|12711|TX HOLDINGS, INC.|0.20
20080929|874023104|TNF|179905|TAILWIND FINANCIAL INC COM|7.60
20080929|874161102|TLB|567995|TALBOTS INC (THE)|13.77
20080929|87424N104|TLEO|18722|TALEO CORPORATION CL A|19.19
20080929|875465106|SKT|163930|TANGER FACTORY OUTLET CENTERS |44.20
20080929|87611R306|TRGT|66511|TARGACEPT INC COM STK|5.99
20080929|876287103|TARR|10032|TARRAGON CORPORATION|0.37
20080929|87651B104|TASR|10569|TASER INTERNATIONAL INC|7.28
20080929|876511106|TGB|39415|TASEKO MINES LTD|2.10
20080929|876556200|TFRY|10000|TASTY FRIES INC-NEW|0.01
20080929|876564105|TCL|34915|TATA COMMUNICATIONS LTD SPONSO|21.35
20080929|87874D101|TWLL|16161|TECHWELL INC COM STK|9.76
20080929|878895200|TECUA|31388|TECUMSEH PRODUCTS CO CL-A|25.69
20080929|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080929|879101103|TKLC|14563|TEKELEC INC|15.06
20080929|87911A102|TKNK|12500|TEKNIK DIGITAL ARTS INC|0.08
20080929|87911C207|TKGN|10202|TEKOIL & GAS CORP NEW|0.09
20080929|879180107|TNXI|42593|TELANETIX INC COM STK|0.21
20080929|87920P108|TLVA|53410|Telava Networks, Inc. Common S|0.02
20080929|879403780|TMX|39203|TELEFONOS DE MEX ADR(REP 20-L)|26.75
20080929|87944W105|TELNY|58500|TELENOR ASA|38.18
20080929|87953J102|TSTC|11517|TELESTONE TECHNOLOGIES CORP|2.85
20080929|87959M109|TELK|262463|TELIK, INC|0.68
20080929|879604106|TKO|99464|TELKONET INC|0.29
20080929|879664100|TLAB|65672|TELLABS INC|4.11
20080929|87969N204|TLSYY|229946|TELSTRA CRP LTD ADS(RP 5 ORD) |17.42
20080929|879690105|TII|34731|TELMEX INTERNACIONAL S A B DE |12.10
20080929|87972L104|TMCV|27263|TEMECULA VALLEY BANCORP INC (C|5.86
20080929|87974D100|TMBCF|71119|Tembec Inc New Ordinary Shares|2.37
20080929|879868107|TIN|80362|TEMPLE INLAND INC|15.92
20080929|880191101|EMF|23042|TEMPLETON EMERGING MKT FUND|15.75
20080929|880192109|TEI|19836|TEMPLETON EMER MKTS INCM FD|11.74
20080929|880198106|GIM|34093|TEMPLETON GLOBAL INCOME FD|8.19
20080929|88023U101|TPX|1098015|TEMPUR-PEDIC INTERANTIONAL INC|12.74
20080929|88031M109|TS|18105|TENARIS S.A. ADS (EA REPTG 2 O|42.00
20080929|88078L105|TRCA|15939|TERCICA INC|8.94
20080929|88101C106|TNROE|13000|TERRA NOSTRA RES CORP|0.14
20080929|881448203|TMRK|11212|TERREMARK WORLDWIDE, INC|6.80
20080929|881451108|TSTR|151013|TERRESTAR CORPORATION COM STK |1.64
20080929|881575302|TSCDY|652674|TESCO PLC SPONS ADR|20.51
20080929|881609101|TSO|19016|TESORO CORPORATION|18.88
20080929|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080929|882508104|TXN|32759|TEXAS INSTRUMENTS|23.26
20080929|883203101|TXT|412942|TEXTRON INCORPORATED OF DEL|32.49
20080929|88337K104|NCTY|38625|THE 9 LIMITED AMERICAN DEP SHR|18.53
20080929|88338T104|THRX|131918|THERAVANCE INC|13.24
20080929|883906406|TMEN|21817|THERMOENERGY CORP|0.63
20080929|88409N101|THK|17030|THINK PARTNERSHIP INC.|0.30
20080929|88445L101|TPHM|5905340|THOMAS PHARMACEUTICALS LTD CL |.
20080929|884481102|TWPG|17982|THOMAS WEISEL PARTNERS GROUP I|8.69
20080929|884768102|TC|46777|Thompson Creek Metals Company |10.76
20080929|884903105|TRI|22127|THOMSON REUTERS CORP|29.29
20080929|885160101|THO|120231|THOR INDUSTRIES INC|26.80
20080929|885218107|TMA|2033754|THORNBURG MORTGAGE INC|0.29
20080929|885535104|COMS|41651|3COM CORP (DE)|2.34
20080929|88554D205|TDSC|97391|3 D SYSTEMS CORP NEW|14.87
20080929|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20080929|88630M104|TYNP|25302|TIANYIN PHARMACEUTICAL|2.10
20080929|88632Q103|TIBX|25415|TIBCO SOFTWARE INC|7.26
20080929|886405109|TIDE|62714|TIDELANDS OIL & GAS CORP|.
20080929|887100105|TBL|20317|TIMBERLAND CO CL-A (THE)|17.13
20080929|88732J108|TWC|26460|TIME WARNER CABLE INC CLASS A |25.24
20080929|887404101|TIMNF|10000|TIMMINCO LTD|14.41
20080929|88829L107|TTGL|16700|TITAN GLOBAL HOLDINGS, INC.|0.40
20080929|88830M102|TWI|22703|TITAN INTL (ILLINOIS)INC.|25.03
20080929|88830R101|TITN|25755|TITAN MACHINERY INC. COMMON ST|21.56
20080929|888313103|TNOG|182570|TITAN OIL & GAS, INC.|.
20080929|888322104|TNRI|87318|Titan Resources International |.
20080929|888339207|TIE|17411|TITANIUM METALS CORP(NEW)|11.38
20080929|888706108|TIVO|149979|TIVO INC|7.36
20080929|888733102|TIXC|252785|TIX CORPORATION|3.55
20080929|888910205|TMANQ|18781|TODAY'S MAN INC NEW|.
20080929|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.15
20080929|890258106|TONJ|19246|Tongji Healthcare Group, Inc. |0.40
20080929|890516107|TR|151190|TOOTSIE ROLL INDUSTRIES INC|28.95
20080929|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080929|891050106|TRGL|28104|TOREADOR RESOURCES CORP|9.99
20080929|891101107|TORO|18788|TORO VENTURES INC (NV)|1.31
20080929|891160509|TD|18264|TORONTO-DOMINION BANK (THE)|61.41
20080929|89147L100|TYG|42257|TORTOISE ENERGY INFRASTRUCTURE|24.03
20080929|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|.
20080929|891777104|TWGP|17843|TOWER GROUP INC|25.45
20080929|89214P109|TOWN|131443|TOWNE BANK (VA)|20.81
20080929|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080929|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.17
20080929|893521104|TRH|16435|TRANSATLANTIC HOLDINGS INC|53.64
20080929|893522201|TAPFF|146281|TRANSATLANTIC PETROLEUM CP|1.41
20080929|89353D107|TRP|32131|TRANSCANADA CORPORATION(HOLDIN|36.66
20080929|89376R208|TMTA|125953|TRANSMETA CORPORATION COM STK |16.26
20080929|89385X105|TSON|22185|TRANS1 INC COM|10.23
20080929|894065101|TXCC|78026|TRANSWITCH CORP|0.53
20080929|894626209|TISDZ|13387|TREASURE ISLAND ROYALTY TR-TR |0.51
20080929|89469A104|THS|12814|TREEHOUSE FOODS, INC. COM STK |29.35
20080929|89486N105|TSSP|1069118|Trendsetter Solar Products, In|.
20080929|89559A105|TSHL|152222|TRI STAR HOLDINGS INC COM STK |.
20080929|895735108|TIV|165526|TRI-VALLEY CORP|7.12
20080929|89582E108|TUX|77601|TRIAN ACQUISITION I CORP COM S|8.90
20080929|89582E116|TUXWS|42312|TRIAN ACQUISITION I CORP WTS E|0.26
20080929|895925105|TGIC|63914|TRIAD GUARANTY INC|2.12
20080929|896106200|TRMA|150842|TRICO MARINE SERVICES INC NEW |17.38
20080929|896263100|TRMS|85141|TRIMERIS INC|3.74
20080929|89628E104|TSL|51304|TRINA SOLAR LIMITED ADS (EA RE|28.10
20080929|896749108|GTS|10518|TRIPLE-S MANAGEMENT CORPORATIO|16.58
20080929|89677G109|TCW|145271|TRIPLECROWN ACQUISITION CORP C|8.95
20080929|89677G117|TCWWS|329857|TRIPLECROWN ACQUISITION CORP (|0.22
20080929|89677G208|TCWU|132300|TRIPLECROWN ACQUISITION CORP U|9.10
20080929|897051108|TRX|1039008|TRONOX INCORPORATED CL-A COM|0.19
20080929|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080929|897835104|TRDY|24322|TRUDY CORP|.
20080929|897839106|TUIJF|18055|TRUE ENERGY TRUST TR UT (CANAD|2.96
20080929|89784N104|TRLG|282045|TRUE RELIGION APPAREL INC|29.54
20080929|89816T103|TRMP|12241|TRUMP ENTERTAINMENT RESORTS IN|1.28
20080929|89834W104|TCHH|67792|Trustcash Holdings, Inc. Commo|0.01
20080929|898402102|TRMK|18025|TRUSTMARK CORP|23.85
20080929|898452107|TRXI|16639|TRX, INC.|1.05
20080929|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080929|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080929|902165109|TYHJF|107444|TYHEE DEVELOPMENT CORP|0.18
20080929|90262T308|UCBH|916516|UCBH HOLDINGS INC|6.81
20080929|90263T109|UCRLF|43500|UC RESOURCES LTD|0.11
20080929|902653104|UDR|67504|UDR INC COM|28.00
20080929|902666106|UEXCF|17050|UEX CORP (CANADA)|1.45
20080929|902952100|GROW|19797|US GLOBAL INVESTORS INC CL-A|9.87
20080929|902973304|USB|31086|U.S.BANCORP (NEW)|36.20
20080929|902973882|USBPRL|91973|US Bancorp Del Depositary Shs |25.90
20080929|902988104|BUGS|768729|U.S. MICROBICS INC|.
20080929|903002103|UMH|10037|UMH PROPERTIES, INC.|7.48
20080929|90328M107|USNA|538403|USANA HEALTH SCIENCES INC|45.80
20080929|903293405|USG|22687|USG CORP (NEW)|28.74
20080929|90333E108|USU|29595|USEC INC|5.33
20080929|90338S102|HTM|39113|U.S. GEOTHERMAL INC|1.61
20080929|90341W108|LCC|232890|US AIRWAYS GROUP INC.|6.12
20080929|903417103|USS|15242|U.S. SHIPPING PARTNERS L.P. CO|1.58
20080929|903421105|USSE|24102|U.S. Sustainable Energy Corp. |.
20080929|903508109|UFFC|19108|UFOOD RESTAURANT GROUP INC|0.64
20080929|90384S303|ULTA|20506|ULTA SALON, COSMETICS & FRAGRA|13.09
20080929|903914109|UPL|42852|ULTRA PETROLEUM CORP|57.31
20080929|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080929|90403R104|UDHC|149120|Ulysses Diversified Holding Co|0.02
20080929|904214103|UMPQ|461707|UMPQUA HOLDINGS CORP|16.61
20080929|904311107|UA|903280|UNDER ARMOUR INC CL A|34.00
20080929|904622305|UNCO|73837|Unico, Incorporated (AZ) New C|0.09
20080929|904669108|UDGI|29557|UNIDIGITAL INC|.
20080929|904767704|UL|47707|UNILEVER PLC ADS NEW (EA REPTS|27.86
20080929|904784709|UN|22427|UNILEVER NV(NEW) NY SHARES|28.73
20080929|905399101|UBSH|16034|UNION BANKSHARES CORP|25.48
20080929|909839102|UCFC|27140|UNITED COMMUNITY FINANCIAL CP |4.86
20080929|90984P105|UCBI|370283|UNITED COMMUNITY BANKS INC|15.19
20080929|909907107|UBSI|23368|UNITED BANKCHARES INC(W VA)|32.77
20080929|910036201|UCSO|245092|UNITED CONSORTIUM LTD COMMON S|.
20080929|910873405|UMC|14214|UNITED MICROELECTRONICS CORP A|2.22
20080929|911163103|UNFI|12380|UNITED NATURAL FOODS INC|24.06
20080929|911360105|URX|19000|UNITED REFINING ENERGY CORP|9.10
20080929|911360113|URXWS|18800|UNITED REFINING ENERGY CORP WT|0.15
20080929|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.04
20080929|911460103|UBFO|43958|UNITED SECURITY BANCSHARES|15.77
20080929|912023207|UXG|17832|U S GOLD CORP|1.30
20080929|912909108|X|173705|UNITED STATES STEEL CP|87.26
20080929|91311E102|UUGRY|152200|United Utilities Group Plc Spo|25.20
20080929|91324P102|UNH|2201511|UNITEDHEALTH GROUP INC|25.81
20080929|91349R208|UVSE|49906307|Universal Energy Corp. New Com|.
20080929|913854204|UVSS|671343|UNIVERSAL SYSTEMS INC WASHINGT|0.09
20080929|913903100|UHS|59305|UNIVERSAL HEALTH SVCS CL-B|58.25
20080929|915271100|UVSP|45284|UNIVEST CORP OF PA|31.53
20080929|91530T104|UOMO|19989|UOMO MEDIA INC. COM|0.29
20080929|91688R108|URG|60704|Ur Energy Inc Common Shares (C|0.68
20080929|91688T104|URZ|34393|URANERZ ENERGY CORP|1.52
20080929|916896103|UEC|41210|URANIUM ENERGY CORP|0.96
20080929|917003105|URHN|76617|Uranium Hunter Corporation Com|0.11
20080929|91701P105|SXRZF|219711|URANIUM ONE INC ORD SHS (CANAD|3.14
20080929|91702P104|URST|624058|URANIUM STAR CORP COM STK|0.10
20080929|917047102|URBN|13963|URBAN OUTFITTERS INC|34.94
20080929|917264103|URGP|36379|URIGEN PHARMACEUTICALS, INC. C|0.11
20080929|91729J107|USGA|91923|US GLOBAL NANOSPACE INC|.
20080929|91730T201|USCS|32540|USCORP|0.11
20080929|91732X101|UTLME|51877|USTELEMATICS, INC. COMMON STOC|0.06
20080929|918076100|UTSI|371567|UTSARCOM INC|3.29
20080929|91829G102|VRBPF|30000|VRB POWER SYSTEMS INC|0.05
20080929|918458209|VYYO|108950|VYYO INC COM NEW|0.12
20080929|91851C201|EGY|17892|VAALCO ENERGY INC (NEW)|7.16
20080929|91879Q109|MTN|172822|VAIL RESORTS INC|36.73
20080929|918905100|VHI|16217|VALHI INC|17.49
20080929|918914102|VLNC|431227|VALENCE TECHNOLOGY INC|3.15
20080929|91911X104|VRX|254861|VALEANT PHARMACEUTICALS INTL|20.62
20080929|91913Y100|VLO|188235|VALERO ENERGY CORP (NEW)|34.17
20080929|919134304|VLEEY|47210|VALEO SPONS ADR|16.91
20080929|919639104|VLYF|14750|VALLEY FORGE COMPOSITE TECH IN|0.42
20080929|919794107|VLY|30009|VALLEY NATIONAL BANCORP|21.48
20080929|92046V104|IVA|44283|VALUERICH, INC|0.21
20080929|920919107|VKQ|10035|VAN KAMPEN CAP MUNI TST|11.46
20080929|920955101|VBF|110410|VAN KAMPEN CAPITAL BD FD|14.66
20080929|920961109|VVR|18292|VAN KP CP SR INCM TST|4.40
20080929|921659108|VNDA|78451|VANDA PHARMACEUTICALS INC COM |1.04
20080929|921910709|EDV|12998|VANGUARD EXTENDED DURATION TRE|101.77
20080929|921937819|BIV|99515|VANGUARD BD INDEX FD INC INTER|74.68
20080929|921937827|BSV|437236|VANGUARD BD INDEX FD INC SHORT|77.52
20080929|921937835|BND|2902848|VANGUARD BD INDEX FD INC TOTAL|76.12
20080929|922042742|VT|79511|VANGUARD TOTAL WORLD STK INDEX|45.27
20080929|922042775|VEU|193788|VANGUARD FTSE ALL- WORLD EX-US|45.13
20080929|92205L103|VNGM|63765|Vanguard Minerals Corporation |0.02
20080929|922206107|VARI|14196|VARIAN INC|42.99
20080929|922207105|VSEA|10612|VARIAM SEMICONDUCTOR EQUIP INC|27.62
20080929|92232R107|VAPH|12880|VASO ACTIVE PHARM INC CL A|0.15
20080929|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.41
20080929|92257E106|JVI|29413|VELOCITY ASSET MANAGEMENT INC |0.55
20080929|922576202|VLXC|10187|VELTEX CORP NEW|.
20080929|92276F100|VTR|28213|VENTAS INC|48.78
20080929|922908769|VTI|478193|VANGUARD TOTAL STOCK MARKET ET|60.86
20080929|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080929|92336G106|VSE|1136580|VERASUN ENERGY CORPORATION COM|2.20
20080929|92340P100|VRNM|101302|VERENIUM CORPORATION (US)|2.12
20080929|92342L206|VRGD|274980|Veridigm, Inc.|0.02
20080929|923428106|VRDE|14800|VERIDIEN CORP|0.01
20080929|92343E102|VRSN|13080|VERISIGN INC|26.44
20080929|92407M206|VRML|17119|VERMILLION INC (DE)|0.85
20080929|924914104|VRCC|17860|Vertical Communications, Inc. |0.04
20080929|925317208|VRSOQ|12853|VERSO TECHNOLOGIES INC|.
20080929|92532F100|VRTX|21200|VERTEX PHARMACEUTICALS INC|33.90
20080929|92532R203|VCSY|1153105|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080929|92553P201|VIAB|104034|VIACOM INC CLASS B COM NEW|25.43
20080929|92554T103|VIAP|231763|VIA PHARMACEUTICALS INC COM ST|1.03
20080929|92554W106|VSPC|41155|VIASPACE INC.|0.02
20080929|92581N103|VCRT|121498|VICOR TECHNOLOGIES INC NEW COM|0.40
20080929|92644D100|VRY|149250|VICTORY ACQUISITIONS CORP|9.59
20080929|926727108|VPFG|11148|VIEWPOINT FINANCIAL GROUP|17.81
20080929|927118109|VEDO|167000|VILLAGEEDOCS.INC|0.03
20080929|927426106|VNBC|131159|VINEYARD NATL BANCORP|1.10
20080929|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080929|92765V103|REX|97000|VIREXX MEDICAL CORP|0.01
20080929|92769L101|VMED|242188|VIRGIN MEDIA INC. COM|8.32
20080929|928241108|VPHM|119300|VIROPHARMA INC|13.72
20080929|928298108|VSH|37989|VISHAY INTERTECHNOLOGY INC|6.81
20080929|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.15
20080929|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080929|928366103|VVIT|140114|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080929|92840A108|VSTL|800000|VISTULA COMMUNICATIONS SERVICE|.
20080929|928497106|VTSS|237416|VITESSE SEMICONDUCTOR CORP|0.61
20080929|928551100|VVUS|14640|VIVUS INC|8.40
20080929|928563402|VMW|276103|VMWARE, INC. CL A COM STK|29.04
20080929|92864N101|VLCM|10294|VOLCOM, INC.|18.17
20080929|928645100|VOLC|46962|VOLCANO CORPORATION COM STK|18.39
20080929|92886T201|VG|120800|VONAGE HOLDINGS CORP|1.06
20080929|928935105|VOXQ|15926|VOXEL|0.01
20080929|92905M104|VTEX|11428|VORTEX RESOURCES CORP. COMMON |1.08
20080929|92906P106|VCP|14536|VOTORANTIM CELULOSE|16.98
20080929|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080929|92909W108|VOYT|21046|Voyant International Corporati|0.16
20080929|929160109|VMC|663143|VULCAN MATERIALS COMPANY (HOLD|78.62
20080929|929212108|VUOC|27429|Vu1 Corporation Common Stock|1.15
20080929|92923C104|WCIMQ|380340|WCI COMMUNITIES INC.|0.15
20080929|929251106|WHI|1135810|W HOLDING COMPANY INC|0.51
20080929|929309409|WPPGY|51000|WPP GROUP PLC ADR|43.90
20080929|92932M101|WNS|18255|WNS HOLDINGS LIMITED ADS SHS (|10.24
20080929|92933E108|WSFG|11660|WSB FINANCIAL GROUP, INC. COM |0.96
20080929|92979K208|WBPRD|12988|Wachovia Cap Tr X Tr Pfd Secur|7.76
20080929|929903102|WB|52092|WACHOVIA CORP 2ND NEW|10.00
20080929|929903276|WBPRS|47177|WACHOVIA CORPORATION NON CUM P|6.85
20080929|93041P100|WGBS|14141|WAFERGEN BIO-SYSTEMS, INC. COM|1.46
20080929|938824109|WFSL|18689|WASHINGTON FEDERAL INC|19.62
20080929|939322103|WM|17097077|WASHINGTON MUTUAL,INC|0.16
20080929|939653101|WRE|43134|WASH REAL EST INV TST SBI|36.10
20080929|940610108|WASH|10857|WASHINGTON TRUST BANCORP INC|26.97
20080929|94110N109|WTCT|15857|WATCHIT TECHNOLOGIES, INC. COM|.
20080929|941888109|WSBF|20318|WATERSTONE FINANCIAL INC COM S|10.33
20080929|942622200|WSO|12471|WATSCO INC|52.10
20080929|942683103|WPI|12794|WATSON PHARMACEUTICALS INC|28.80
20080929|942749102|WTS|18309|WATTS WATER TECHNOLOGIES INC C|30.43
20080929|943526301|WAVX|69423|WAVE SYSTEMS CORP CL-A COM STK|0.45
20080929|943557108|WAVL|15499|Wavelit, Inc. Common Stock|0.09
20080929|946885100|WMLLF|14876|WEALTH MINERALS LTD|0.38
20080929|94769V105|WWWW|18253|WEBSITE PROS INC|5.98
20080929|94770V102|WBMD|261962|WEBMD HEALTH CORP CL A|32.75
20080929|94846M102|WZEN|15111|WEBZEN INC|1.53
20080929|949746101|WFC|733505|WELLS FARGO & CO(NEW)|37.31
20080929|949829204|WCO|57054|WELLS FARGO CAP XIV GTD ENHANC|25.25
20080929|949902100|WLSI|1311623|WELLSTAR INTL INC|.
20080929|95046R106|WWEI|67208|WELWIND ENERGY CORPORATION COM|0.07
20080929|950587105|950587|2726902|WENDY'S/ARBY'S GROUP INC CL A |0.01
20080929|95083R100|WDOFF|39895|WESDOME GOLD MINES LTD (CANADA|0.84
20080929|953170107|WHDCF|37900|WEST HAWK DEV CORP|0.16
20080929|957090103|WABC|55198|WESTAMERICA BANCORP|57.11
20080929|957638109|WAL|136635|WESTERN ALLIANCE BANCORPORATIO|15.64
20080929|95766C107|EFL|48778|WESTERN ASSET EMERGING MKTS FL|14.95
20080929|95766F100|EMD|14830|WESTERN ASSET EMERGING MKTS IN|10.82
20080929|95766K109|HIO|10003|WESTERN ASSET HIGH INCM OPPORT|4.70
20080929|95766Q106|WIA|107098|WESTERN ASSET/CLAYMORE INFLATI|10.75
20080929|95766R104|WIW|63154|WESTERN ASSET/CLAYMORE INFLATI|10.74
20080929|95766U107|IMF|76821|WESTERN ASSET INFLATION MTGMT |14.55
20080929|95827Q103|WGPWF|17634|WESTERN GEOPOWER CORP|0.22
20080929|959319104|WNR|431239|WESTERN REFINING, INC.|11.63
20080929|959802109|WU|38719|THE WESTERN UNION COMPANY|25.23
20080929|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080929|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080929|960413102|WLK|34739|WESTLAKE CHEMICAL CORPORATION |21.74
20080929|961214301|WBK|83959|WESTPAC BANKING ADS 5 ORD SH|100.18
20080929|961815107|WON|15773|WESTWOOD ONE,INC|0.56
20080929|961840105|WTSLA|50840|WET SEAL INC CL-A|3.78
20080929|962166104|WY|89373|WEYERHAEUSER COMPANY|62.32
20080929|963320106|WHR|40987|WHIRLPOOL CORPORATION|84.36
20080929|966837106|WFMI|1186996|WHOLE FOODS MKT INC|20.64
20080929|96684T206|WYDI|18122|Who's Your Daddy, Inc. New Com|0.13
20080929|96684U104|WTRO|11992|WI-TRON, INC.|.
20080929|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.44
20080929|969904101|WSM|33678|WILLIAMS-SONOMA INC|16.82
20080929|97186T108|WIBC|42491|WILSHIRE BANCORP INC|14.10
20080929|97381W104|WIN|14734|WINDSTREAM CORP COM|11.31
20080929|974241101|WEX|16010|WINLAND ELECTRONICS, INC|1.00
20080929|974280307|WINN|52851|WINN-DIXIE STORES INC COM NEW |14.86
20080929|974637100|WGO|24498|WINNEBAGO INDS INC|13.85
20080929|975012105|WNBD|346309|Winning Brands Corporation Com|.
20080929|97550R100|WDMG|25654|WINSONIC DIGITAL MEDIA GROUP L|0.10
20080929|97650W108|WTFC|34315|WINTRUST FINL CORP|32.06
20080929|97651M109|WIT|19786|WIPRO LIMITED ADS (1 EQTY SHS)|10.25
20080929|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080929|97717W109|DTD|40069|WISDOMTREE TR TOTAL DIVIDEND F|47.70
20080929|97717W315|DEM|21851|WISDOMTREE EMERG MKTS HG YLD E|45.20
20080929|97717W406|DTN|50545|WISDOMTREE TR DIVID TOP 100 FD|47.70
20080929|97717W422|EPI|73469|WISDOMTREE TR INDIA EARNINGS F|16.69
20080929|97717W547|EZY|39851|WISDOMTREE TR LOW P/E FD|40.00
20080929|97717W554|EEZ|25991|WISDOMTREE TR EARNINGS TOP 100|39.09
20080929|97717W679|DDI|87045|WISDOMTREE TR INTL INDUSTRIAL |23.98
20080929|97717W836|DFJ|11465|WISDOMTREE TR JAPAN SMALLCAP D|38.50
20080929|97750V109|WZE|58122|WIZZARD SOFTWARE CORPORATION|1.48
20080929|978097103|WWW|22773|WOLVERINE WORLD WIDE|26.67
20080929|978842102|WDG|36080|WOODBRIDGE HOLDINGS CORPORATIO|0.55
20080929|980745103|WGOV|42723|WOODWARD GOVERNOR CO|38.60
20080929|98136R101|WLGC|12540|WORDLOGIC CORPORATION|0.52
20080929|98141A101|WAXS|212369|WORLD ACCESS INC|.
20080929|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080929|98156L307|WGAT|19126|WORLDGATE COMMUNICATIONS|0.03
20080929|981579105|WRSP|35067|WORLDSPACE, INC.|1.92
20080929|981811102|WOR|184794|WORTHINGTON IND'S, INC|17.27
20080929|983024100|WYE|287497|WYETH|38.48
20080929|98310W108|WYN|28886|WYNDHAM WORLDWIDE CORP COM|15.77
20080929|983134107|WYNN|92205|WYNN RESORTS LTD|84.97
20080929|98370R106|XCASF|130500|X CAL RESOURCES LTD (F)|0.07
20080929|98385L102|XSNX|28683|XSUNX INC|0.28
20080929|98385X106|XTO|45305|XTO ENERGY INC.|49.40
20080929|98386A105|XXIS|25717|XXIS CORP|.
20080929|98389V106|XLPI|547785|XCELPLUS INTL INC|.
20080929|983919101|XLNX|804600|XILINX INC|23.98
20080929|983950205|XLRT|15202|Xplore Technologies Corp. (DE)|0.20
20080929|98400P104|XCR|21738|Xcorporeal, Inc. Common Stock |0.60
20080929|984002204|XDRC|56406|XEDAR CORP NEW COM CTK|0.85
20080929|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080929|984121103|XRX|19203|XEROX CORPORATION|11.82
20080929|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080929|98416Y107|XHUA|2444793|XINHUA CHINA LTD|.
20080929|98417K106|XOHO|316843|XO Holdings, Inc. Common Stock|0.50
20080929|984238105|YMI|24891|YM BIOSCIENCES INC|0.46
20080929|984249102|YRCW|143969|YRC WORLDWIDE INC|12.67
20080929|98425R200|YTBLA|39051|YTB INTERNATIONAL, INC. COM ST|0.64
20080929|984314104|YAVY|27489|YADKIN VALLEY FINANCIAL CORP|17.18
20080929|984332106|YHOO|295618|YAHOO INC|18.92
20080929|98462Y100|AUY|254121|YAMANA GOLD INC|8.97
20080929|984846105|YZC|10941|YANZHOU COAL MNG CO LTD ADS RE|12.12
20080929|984851204|YARIY|45910|YARA INTL ASA SPONS ADR (NORWA|35.53
20080929|98584B103|YGE|47393|YINGLI GREEN ENERGY HOLDING CO|12.70
20080929|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080929|988480109|YGDC|38637|YUKON GOLD CORP, INC.|0.11
20080929|988498101|YUM|14253|YUM BRANDS, INC|33.94
20080929|988801106|ZVUE|11706|ZVUE CORPORATION COM|0.15
20080929|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.03
20080929|988801130|ZVUEZ|53123|ZVUE CORPORATION $2.80 COM STK|0.01
20080929|988858106|ZLC|420212|ZALE CORPORATION|24.83
20080929|98906Q101|ZANYQ|10246|ZANY BRAINY INC.|.
20080929|98950P108|ZHNE|74895|ZHONE TECH INC NEW|0.21
20080929|98952K107|HOGS|143649|ZHONGPIN INC COM STK|11.38
20080929|98953B106|ZVTK|26934|Zevotek, Inc. Common Stock|0.11
20080929|98956P102|ZMH|37773|ZIMMER HOLDINGS INC.|65.40
20080929|989701107|ZION|956156|ZIONS BANCORP|43.98
20080929|98973P101|ZIOP|18938|ZIOPHARM ONCOLOGY, INC.|1.63
20080929|98974R205|ZIPI|61133|Zippi Networks Inc New Common |0.25
20080929|98975W104|ZOLT|786691|ZOLTEK COMPANIES INC|19.58
20080929|989817101|ZUMZ|216540|ZUMIEZ INC COM|16.89
20080929|98982M107|ZFSVY|116100|ZURICH FINANCIAL SVCS SPN ADR |28.49
20080929|98985T109|ZGEN|582614|ZYMOGENETICS INC|7.19
20080929|98986M103|ZYXI|55563|ZYNEX, INC. COMMON STOCK (NV) |5.30
20080929|989922109|ZOLL|17286|ZOLL MEDICAL CORP|33.79
20080930|D1668R123|DAI|23550|DAIMLER AG|50.84
20080930|D18190898|DB|17084|DEUTSCHE BANK AG NAMEN AKT|68.20
20080930|G0129K104|AYR|549560|AIRCASTLE LIMITED COM|9.25
20080930|G02602103|DOX|61767|AMDOCS LTD ORD|25.23
20080930|G04074103|SIL|51146|APEX SILVER MINES LTD(ORD)|1.97
20080930|G04899103|ATB|27864|ARLINGTON TANKERS LTD|14.42
20080930|G0585R106|AGO|553953|ASSURED GUARNATY LTD|15.68
20080930|G0692U208|AXSPRA|11811|AXIS CAPITAL HOLDINGS, LTD PFD|15.57
20080930|G10082108|EXXI|965672|Energy XXI (Bermuda) Limited C|2.91
20080930|G1150G111|ACN|17942|ACCENTURE LTD CL-A|38.00
20080930|G16962105|BG|42133|BUNGE LIMITED|60.10
20080930|G19522112|CPHL|238723|CASTLEPOINT HOLDINGS LTD COM S|10.68
20080930|G23773107|CWCO|70649|CONSOLIDATED WATER CO., INC.|17.61
20080930|G29438101|EFUT|15808|E-FUTURE INFORMATION TECHNOLOG|6.25
20080930|G31611109|XLACF|54105|XCELERA INC|0.10
20080930|G36535139|FWLT|86580|FOSTER WHEELER LTD NEW|31.82
20080930|G36738105|FDP|49419|FRESH DEL MONTE PRODUCE(ORD)|23.09
20080930|G3682E127|FRO|54020|FRONTLINE LTD|44.38
20080930|G37260109|GRMN|1549913|GARMIN LTD|34.34
20080930|G491BT108|IVZ|407639|INVESCO LTD (NEW)|20.71
20080930|G4933P101|IPCR|17885|IPC HOLDING LIMITED|28.92
20080930|G5299G106|VLCCF|57737|KNIGHTSBRIDGE TANKERS LTD|24.76
20080930|G54050102|LAZ|19667|LAZARD LTD|42.27
20080930|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080930|G5753U112|MHLD|142182|MAIDEN HOLDINGS LTD COM STK (B|4.52
20080930|G5876H105|MRVL|121455|MARVELL TECH GROUP LTD|8.63
20080930|G60642108|MF|282463|MF GLOBAL LTD|3.55
20080930|G62185106|MRH|54441|MONTPELIER RE HOLDINGS LTD|15.20
20080930|G6359F103|NBR|283527|NABORS INDS LTD (NEW) BERMUDA |23.26
20080930|G65773106|NAT|196276|NORDIC AMERICAN TANKER SHPG LT|30.75
20080930|G66202113|NHRWS|412750|NORTH ASIA INVESTMENT CORPORAT|0.30
20080930|G67543101|OPTV|30494|OPENTV CORP CL-A|1.30
20080930|G67743107|OEH|106644|ORIENT-EXPRESS HOTELS LTD CL A|24.50
20080930|G6777T131|OSUMF|274082|ORSU METALS CORPORATION ORD SH|0.25
20080930|G6852T105|PRE|85309|PARTNERRE LTD|63.05
20080930|G7127P100|PTP|42385|PLATINUM UNDERWRITERS HLDGS LT|34.00
20080930|G72457107|PRS|216875|PRIMUS GUARANTY LTD|1.95
20080930|G7303A109|XING|80838|QIAO XING UNIV TELEPHONE INC|2.57
20080930|G7313F106|QNTA|63422|QUANTA CAPITAL HOLDINGS LTD|2.32
20080930|G7945J104|STX|649918|SEAGATE TECHNOLOGY|11.74
20080930|G80680104|SAPXF|413135|SEVEN ARTS PICTURES, PLC COMMO|1.10
20080930|G81075106|SFL|25207|SHIP FINANCE INTERNATIONAL LTD|19.55
20080930|G81276100|SIG|27847|SIGNET JEWELERS LTD COM SHS|21.10
20080930|G86975151|TBSI|46671|TBS INTERNATIONAL LTD CLASS A |12.73
20080930|G90073100|RIG|11931|TRANSOCEAN INC NEW ORD SHRS (N|107.26
20080930|G9032C109|TWKGQ|66217|TRENWICK GROUP (HOLDING CO)|.
20080930|G9143X208|TYC|20121|TYCO INTERNATIONAL LTD NEW|34.09
20080930|G93762204|VPRT|365862|VISTAPRINT LIMITED|32.00
20080930|G9435N108|WCRX|36900|WARNER CHILCOTT LIMITED CL-A C|15.64
20080930|G9456A100|GLNG|31475|GOLAR LNG LTD (BERMUDA)|12.24
20080930|G95089101|WFT|237521|WEATHERFORD INTL LTD (BERMUDA)|23.05
20080930|G96655108|WSH|13952|WILLIS GROUP HOLDINGS LTD|33.00
20080930|H50430232|LOGI|136082|LOGITECH INTERNATIONAL S.A .OR|21.98
20080930|H89231338|UBS|116539|USB AG (NEW)|15.55
20080930|M0392N101|ALDN|25100|ALADDIN KNOWLEDGE SYS LTD-ORD-|12.93
20080930|M39927104|EMYCF|37187|Ellomay Capital Ltd Ordinary S|0.56
20080930|M51474118|GILT|74566|GILAT SATELLITE NETWORKS LTD N|5.45
20080930|M84116108|SILC|14896|SILICOM LTD|4.70
20080930|M8791A109|OTIV|10700|ON TRACK INNOVATIONS LTD|2.67
20080930|N07045102|ASMI|47830|ASM INTERNATL N.V|17.43
20080930|N72482107|QGEN|38356|QIAGEN NV|18.94
20080930|N94256109|WENEF|16132|WARRIOR ENERGY NV|1.30
20080930|P47725109|GEECF|42575|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20080930|V3267N107|EXM|78326|EXCEL MARITIME CARRIER LTD(NEW|13.40
20080930|V7780T103|RCL|17754|ROYAL CARIBBEAN CRUISES LTD|19.54
20080930|Y1775U107|CREAF|16508|CREATIVE TECHNOLOGY LTD (ORD) |3.40
20080930|Y2066G104|DSX|33593|DIANA SHIPPING INC.|19.21
20080930|Y2109Q101|DRYS|48295|DRYSHIPS INC.|33.15
20080930|Y2187A101|EGLE|21897|EAGLE BULK SHIPPING INC.|13.22
20080930|Y2685T107|GNK|71885|GENCO SHIPPING & TRADING LTD|30.67
20080930|Y2692M103|GMR|19667|GENERAL MARITIME CORP|18.63
20080930|Y62196111|NMWS|11329|NAVIOS MARITIME HOLDINGS INC W|1.06
20080930|Y73760103|SRG|57221|SEANERGY MARITIME CORP COM STK|8.40
20080930|Y75638109|SSW|19335|SEASPAN CORPORATION COM SHS (M|18.28
20080930|Y8162K105|SBLK|97386|STAR BULK CARRIERS CORP COM ST|6.73
20080930|Y8897Y305|TOPS|10304|TOP SHIPS INC COM STK (MH)|4.00
20080930|000361105|AIR|14105|A A R CORP|15.51
20080930|000375204|ABB|200765|ABB LTD ADS ( 1 REG SHS)|17.97
20080930|000640102|AFDG|27100|ABC FUNDING, INC. COM|0.56
20080930|000886309|ADCT|31193|ADC TELECOMMUNICATIONS INC|8.26
20080930|000944108|AERN|12800|AER ENERGY RESOURCES INC|.
20080930|00101P102|AEBF|13493|AE Biofuels, Inc. Common Stock|6.49
20080930|001084102|AG|12017|AGCO CORP|40.99
20080930|001204106|ATG|14619|AGL RESOURCES INC (HOLDING CO)|30.89
20080930|001547108|AKS|239464|AK STEEL HOLDING CORP|23.34
20080930|00162Q106|GRI|10304|COHENS & STEER GLOBAL REALTY M|37.00
20080930|001744101|AHS|26607|AMN HEALTHCARE SERVICES|17.17
20080930|00211V106|ATAI|21050|ATA INC ADS|9.35
20080930|002346104|AVII|26266|AVI BIOPHARMA INC|1.19
20080930|002474104|AZZ|19967|AZZ INCORPORATED|39.72
20080930|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080930|002896207|ANF|40158|ABERCROMBIE & FITCH CO CL-A|35.74
20080930|003009107|FAX|19858|ABERDEEN ASIA-PACIFIC INCOME F|4.99
20080930|003069101|AABVF|57250|ABERDEEN INTERNATIONAL INC|0.22
20080930|00350L109|ABBC|34384|ABINGTON BANCORP INC (PA)|9.50
20080930|003654100|ABMD|54452|ABIOMED INC|17.26
20080930|00389Y205|ABVV|357259|Abviva, Inc. New Common Stock |0.30
20080930|00430L103|ABPI|65668|ACCENTIA BIOPHARMACUETICALS IN|0.55
20080930|00431M308|ACCP|39674|Access Pharmaceuticals, Inc. N|2.85
20080930|00436A200|ACBT|30000|Accountabilities, Inc. New Com|0.20
20080930|00438G205|AHHAP|12906|ACCREDITED MTG LN REIT TR PREF|7.21
20080930|004397105|ARAY|179888|ACCURAY INCORPORATED COM STK|8.27
20080930|004398103|ACW|126303|ACCURIDE CORPORATION|1.52
20080930|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|1.01
20080930|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.05
20080930|00504W100|ACPW|13377|ACTIVE POWER INC|0.58
20080930|00505Y105|AECFF|10000|Action Energy Inc Ordinary Sha|0.60
20080930|00507V109|ATVI|805600|ACTIVISION BLIZZARD INC COM ST|14.12
20080930|00508X203|ATU|29507|ACTUANT CORP (NEW)|24.32
20080930|00509L703|ACUR|12046|Acura Pharmaceuticals, Inc. Ne|7.25
20080930|006212104|ADX|13789|ADAMS EXPRESS CO|10.58
20080930|00651F108|ADPT|44347|ADAPTEC INC|3.29
20080930|00685R870|ADPAN|1047661|Adelphia Recovery Trust CVV Se|.
20080930|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080930|006903207|ADXDF|13000|ADEX MINING CRP (F)|0.17
20080930|00738A106|ADTN|34704|ADTRAN INC|19.04
20080930|00739T104|ADRM|18464|Aduromed Industries, Inc. Comm|0.10
20080930|00740A102|ADLE|1250059|Adult Entertainment Capital, I|0.01
20080930|00752H102|ABAT|482395|ADVANCED BATTERY TECHNOLOGIES |3.06
20080930|00753G103|AVIFY|11558|ADVANCED INFO SVC PUBLC SP/ADR|2.30
20080930|00756M404|ASX|11033|AMER SEMI-COND ENG ADS (5CMSH)|2.55
20080930|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.39
20080930|00763M108|EYE|22956|ADVANCED MEDICAL OPTICS INC.|16.17
20080930|00765H107|ADLS|10485|ADVANCED LIFE SCIENCES HOLDING|0.73
20080930|007928104|ADVR|9248025|ADVANCED VIRAL RESEARCH CORP|.
20080930|007942204|ADVNB|21140|ADVANTA CORP CL-B|7.56
20080930|007974108|ADVS|15885|ADVENT SOFTWARE INC|35.35
20080930|00808P108|AESYY|48385|AES Tiete SA Sponsored ADR rep|7.81
20080930|00808Y109|AEMD|80150|AETHLON MEDICAL INC|0.45
20080930|00817Y108|AET|159346|AETNA INC.(NEW)|35.25
20080930|00826A109|AFFY|162944|AFFYMAX INC COM|18.03
20080930|00826T108|AFFX|103709|AFFYMETRIX INC|7.59
20080930|00846L101|FEED|55085|AgFeed Industries, Inc. Common|7.70
20080930|008474108|AEM|13519|AGNICO-EAGLE MINES LTD|58.36
20080930|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080930|008916108|AGU|21966|AGRIUM INC.|54.11
20080930|009126202|AIQUY|10338|AIR LIQUIDE ADR|22.52
20080930|009128307|AIRM|16611|AIR METHODS CORP|29.50
20080930|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080930|00949P108|AAI|81984|AIRTRAN HOLDINGS INC|2.25
20080930|00971T101|AKAM|76259|AKAMAI TECHNOLOGIES INC|14.88
20080930|009720103|AKNS|431905|Akeena Solar, Inc. (DE) Common|3.71
20080930|009728106|AKRX|68249|AKORN INC|5.09
20080930|010199305|AKZOY|72503|AKZO NOBEL N V ADR|47.27
20080930|01167P101|ALSK|103301|ALASKA COMMUN SYS GRP INC|12.05
20080930|013904305|ALU|174103|ALCATEL-LUCENT ADR|3.66
20080930|015271109|ARE|22154|ALEXANDRIA REAL EST EQ INC|107.05
20080930|015351109|ALXN|202701|ALEXION PHARMACEUTICALS INC|39.32
20080930|016255101|ALGN|189529|ALIGN TECHNOLOGY INC|10.45
20080930|01662W106|AFSE|21653|ALL Fuels & Energy Company Com|0.04
20080930|017361106|AYE|48689|ALLEGHENY ENERGY INC|35.50
20080930|01741R102|ATI|675532|ALLEGHENY TECHNOLOGIES INC(NEW|27.82
20080930|017486101|ABDS|23696|Allegro Biodiesel Corporation |0.02
20080930|018490102|AGN|11585|ALLERGAN INC|51.12
20080930|018581108|ADS|59671|ALLIANCE DATA SYSTEMS CORP|56.90
20080930|01879R106|AWF|15744|ALLIANCEBERNSTEIN GLOBAL HIGH |9.85
20080930|018805101|AZ|13672|ALLIANZ SE SPONSORED ADR REPST|13.28
20080930|01881E101|ACG|27034|ALLIANCEBERNSTEIN INCOME FUND |7.43
20080930|01903Q108|ALD|83060|ALLIED CAPITAL CORP|12.55
20080930|019645506|ALY|18852|ALLIS CHALMERS ENERGY INC|11.81
20080930|01988P108|MDRX|145515|ALLSCRIPTS HEALTHCARE SLTS INC|12.20
20080930|020520102|ALJ|116965|ALON USA ENERGY INC.|13.91
20080930|02071K105|ABTI|67000|ALPHA BETA TECH INC|0.01
20080930|02071M101|ALBKY|47588|ALPHA BANK AE SPONS ADR|5.20
20080930|02076X102|ANR|164609|ALPHA NATURAL RESOURCES INC.|43.41
20080930|020772109|APT|12000|ALPHA PRO TECH,LTD|1.37
20080930|021060108|AOD|12177|ALPINE TOTAL DYNAMIC DIV FD CO|8.47
20080930|02136K108|ARSEF|17200|ALTAI RESOURCES INC (F)|0.43
20080930|02149U119|AMVWS|18675|ALTERNATIVE ASSET MGT ACQUISIT|0.18
20080930|02209S103|MO|15220|ALTRIA GROUP,INC.|19.35
20080930|022276109|ACH|96600|ALUIMINUM CORP OF CHINA ADR (2|14.54
20080930|02263A105|AYA|38463|AYLIST ACQUISITION CORP COM|7.44
20080930|023135106|AMZN|43038|AMAZON COM INC|63.35
20080930|023139108|ABK|2435471|AMBAC FINANCIAL GROUP INC.|2.17
20080930|02342J101|AMCP|14824|AMCORP INCORPORATED|12.00
20080930|023436108|AMED|44453|AMEDISYS INC|47.88
20080930|02365V106|AWSR|171048|America West Resources, Inc. C|0.28
20080930|023850100|APP|75302|AMERICAN APPAREL INC COM|7.80
20080930|02451T106|ABKB|11414|American Basketball Associatio|0.02
20080930|024835100|ACC|64863|AMERICAN CAMPUS COMMUNITIES IN|32.25
20080930|02503Y103|ACAS|1931141|AMERICAN CAPITAL LTD COM STK (|22.46
20080930|025334103|ADY|32671|AMERICAN DAIRY INC|9.70
20080930|025537101|AEP|59482|AMERICAN ELECTRIC POWER INC|36.68
20080930|02660R107|AHMIQ|15502|AMERICAN HOME MTG INVESTMENT C|0.03
20080930|026874107|AIG|322932|AMERICAN INTL GROUP INC|2.50
20080930|027070101|AITP|42645|AMERICAN ITALIAN PASTA CL-A|16.25
20080930|027528207|AMCO|158601|AMERICAN MIDLAND CORP|.
20080930|028723104|AEZ|172820|AMERICAN OIL & GAS INC|2.43
20080930|029569100|ARSC|624497|AMERICAN SECURITY RESOURCES CO|0.01
20080930|02968P100|SOYL|55987|AMERICAN SOIL TECH INC|.
20080930|029912201|AMT|58802|AMERICAN TOWER CORP|34.20
20080930|030099105|BSP|16622|AMERN STRATEGIC INCM PORTF II |9.30
20080930|030111108|AMSC|267285|AMERICAN SUPERCONDUCTOR CORP|24.69
20080930|030506109|AMWD|52650|AMERICAN WOODMARK CORP|24.99
20080930|03060R101|ACF|317758|AMERICREDIT CORP|10.00
20080930|03062T105|CRMT|94989|AMERICA'S CAR-MART INC|18.27
20080930|03070Q101|ASCA|19573|AMERISTAR CASINOS INC|13.84
20080930|03072A500|ARIO|5183788|AmeriResource Technologies, In|.
20080930|03073E105|ABC|146760|AMERISOURCEBERGEN CORP|38.23
20080930|03073T102|AGP|26140|AMERIGROUP CORPORATION|23.81
20080930|03076K108|ABCB|13733|AMERIS BANCORP|12.25
20080930|031001100|ATLO|37837|AMES NATIONAL CORPORATION|25.38
20080930|031162100|AMGN|196289|AMGEN INC|55.50
20080930|03152W109|FOLD|28178|AMICUS THERAPEUTICS INC COM ST|15.05
20080930|031652100|AMKR|193589|AMKOR TECHNOLOGY INC|6.31
20080930|032092306|AMPXQ|722581|AMPEX CORP CL-A COM STK (NEW) |.
20080930|032095101|APH|24208|AMPHENOL CORP (NEW) CL-A|40.27
20080930|032159105|AXR|10541|AMREP CORP|44.00
20080930|032511107|APC|57710|ANADARKO PETROLEUM CORP|44.86
20080930|032797102|AVXL|47630|ANAVEX LIFE SCIENCES CORP COMM|2.25
20080930|032900102|ALIAF|428700|ANATOLIA MINERALS DEV.LTD|1.84
20080930|034624403|ANGC|17264|ANGELES CORP|.
20080930|03485P201|AAUK|11928|ANGLO AMER PLC NEW ADR UK|15.90
20080930|035058106|AGIBY|262131|ANGLO IRISH BANK CORP PLC ADR |3.28
20080930|035128206|AU|57607|ANGLOGOLD ASHANTI LIMITEDADS (|22.54
20080930|035229103|BUD|405276|ANHEUSER BUSCH COS INC|63.50
20080930|03662Q105|ANSS|25996|ANSYS INC|34.60
20080930|037023108|AHR|137424|ANTHRACITE CAP INC|5.37
20080930|037032109|AGEN|42616|ANTIGENICS INC. (DEL)|1.68
20080930|037243102|ATGYF|48627|ANTRIM ENERGY INC|0.94
20080930|037598109|APOG|11971|APOGEE ENTERPRISES INC|14.87
20080930|03761E102|AGT|27034|APOLLO GOLD CORP|0.25
20080930|037659109|APLL|13300|APOLO GOLD & ENERGY INC|0.02
20080930|037833100|AAPL|183801|APPLE INC COM STK|105.26
20080930|037934106|AQPVF|28564|AQUA-PURE VENTURES LTD|0.58
20080930|03814E307|ATREQ|55062|APPLETREE CO INC|.
20080930|038149100|ABI|64461|APPLIED BIOSSYSTEMS INC|33.33
20080930|03822W406|AMCC|31053|APPLIED MICRO CIRCUITS CORPORA|5.77
20080930|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080930|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080930|038399101|AQIS|37110|AQUIS COMUNICATIONS GROUP INC |.
20080930|03840N107|AQUA|11813|AQUACELL TECH INC|0.14
20080930|038496204|ARA|14844|ARACRUZ CELULOSE S.A. (NEW)|33.16
20080930|038798112|ACDQW|19200|ARCADE ACQUISITION CORP WT EXP|0.18
20080930|038923108|ABR|65284|ARBOR REALTY TRUST INC|10.40
20080930|03969P107|RDEA|75754|ARDEA BIOSCIENCES INC COM STK |13.23
20080930|040049108|ARD|27126|ARENA RESOURCES INC|37.54
20080930|04010E109|AGX|16717|ARGAN INC|15.00
20080930|04033A100|ARIA|103596|ARIAD PHARMACEUTICALS INC|2.58
20080930|04033V203|ARBA|16800|ARIBA INC|13.12
20080930|04035C104|AWYI|3000000|ARIEL WAY, INC|.
20080930|040790107|ABFS|14207|ARKANSAS BEST CORP (DEL)|33.56
20080930|042166801|AMNF|10284|ARMANINO FOODS OF DISTINCTION |0.41
20080930|04247X102|AWI|11346|ARMSTRONG WORLD INDUSTRIES INC|30.04
20080930|04276R109|ARWD|146628|Arrow Resources Development, I|0.06
20080930|042797100|ARWR|10719|ARROWHEAD RESEARCH CORP|1.10
20080930|04289L107|ARTG|41149|ART TECHNOLOGY GROUP INC|3.41
20080930|043136100|ARTC|231594|ARTHROCARE CORP|27.82
20080930|04314Q105|ALIF|10125|ARTIFICAL LIFE INC|1.18
20080930|04315D400|ARTD|16200|ARTISTDIRECT INC-NEW|0.04
20080930|04350H308|ASCQ|131797|Ascend Acquisition Corp. New C|0.02
20080930|043635101|ASTI|59005|ASCENT SOLAR TECHNOLOGIES INC |6.27
20080930|044209104|ASH|88715|ASHLAND INC|27.51
20080930|04516H101|ASHW|23222|ASHWORTH INC|3.74
20080930|04517L101|ASPZ|10081|ASIA PROPERTIES INC|0.07
20080930|045327103|AZPN|200000|ASPEN TECHNOLOGY INC|12.00
20080930|046220109|ASFI|21404|ASTA FUNDING INC|7.30
20080930|04685W103|ATHN|37152|ATHENAHEALTH, INC. COM|33.14
20080930|04743P108|ATHR|69991|ATHEROS COMMUNICATIONS INC|22.15
20080930|047439104|AGIX|1111372|ATHEROGENICS INC|0.31
20080930|049303100|ATN|12832|ATLAS ENERGY RESOURCES LLC COM|22.92
20080930|049513104|ATML|12176|ATMEL CORP|3.43
20080930|04957F101|ATNAF|26595|ATNA RESOURCES LTD (F)|0.46
20080930|050055102|ATWT|14703|ATWEC TECHNOLOGIES INC|.
20080930|05106P502|AGHO|209684|AuGRID Global Holdings Corpora|.
20080930|051545101|AULO|26312|Aurelio Resource Corporation C|0.07
20080930|05155P106|AZK|244056|AURIZON MINES LTD|2.60
20080930|052036100|AOG|273995|AURORA OIL & GAS CORPORATION C|0.13
20080930|052769106|ADSK|39917|AUTODESK INC (DE)|32.17
20080930|05329W102|AN|465642|AUTONATION INC|10.75
20080930|053484101|AVB|24685|AVALONBAY COMMUNITIES INC|93.30
20080930|053491205|AVAN|12308|AVANT IMMUNOTHERAPEUTICS INC C|11.12
20080930|053494100|AVTR|35245|AVATAR HOLDINGS INC|34.16
20080930|05356X403|AVR|26012|AVENTINE RENEWABLE ENERGY HOLD|3.10
20080930|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080930|053807103|AVT|49461|AVNET INC|23.90
20080930|053893103|AVCT|21458|AVOCENT CORP|19.75
20080930|054540109|ACLS|15291|AXCELIS TECHNOLOGIES INC.|1.65
20080930|05461V102|AXMIF|40186|AXMIN INC|0.23
20080930|05462C103|AXGC|28310|Axis Energy Corporation Common|0.75
20080930|054937107|BBT|2666883|BB&T CORPORATION|31.00
20080930|05501A100|AZGFF|11697|Azteca Gold Corp Ordinary Shar|0.03
20080930|05508R205|BGF|16204|B&G FOODS INC ENHANCED INCOME |13.07
20080930|055189203|BACPRB|10962|Bac Cap Tr X Cap Secs 6.25%|18.89
20080930|05523R107|BAESY|381177|BAE SYS PLC SPONS ADR|28.79
20080930|05530J205|BBTVP|20400|BB&T Capital Trust V Enhanced |22.00
20080930|05534B760|BCE|54559|BCE INC COM (NEW)|33.22
20080930|05541T101|BGCP|10804|BGC PARTNERS INC CL A COM STK |3.87
20080930|05545E209|BBL|86950|BHP BILLITON P/C SPONS ADR|42.44
20080930|05546H102|BIHC|15000|BIH CORPORATION COMMON STOCK (|0.02
20080930|05548J106|BJ|68366|BJ'S WHOLESALE CLUB|39.36
20080930|055482103|BJS|24411|BJ SERVICES CO|18.60
20080930|055630107|BPT|40559|BP PRUDHOE BAY ROYALTY TR|90.40
20080930|055639108|BZP|356140|BPZ RESOURCES INC COM STK|15.25
20080930|05564E106|BRE|50055|BRE PROPERTIES INC CL A|47.35
20080930|05569C105|BJGP|109574|BMP SUNSTONE CORPORATION COM|7.43
20080930|05570P103|BNKPF|25448|BANK PETROLEUM INC COM SHS (CA|0.67
20080930|05577E101|BT|21434|BT GROUP PLC ADS ( 10 ORD SHS)|27.67
20080930|055921100|BMC|39013|BMC SOFTWARE, INC|27.85
20080930|05614P101|FLY|28769|BABCOCK & BROWN AIR LIMITED AD|8.75
20080930|056620107|BIMGF|10899|BAFFINLAND IRON MINES CORPORAT|0.93
20080930|05709R103|BAJFF|11895|BAJA MINING CORP|0.64
20080930|057224107|BHI|169106|BAKER HUGHES INC|58.06
20080930|057690109|BEEI|24690|BALD EAGLE ENERGY INC. COMMON |0.80
20080930|05874B107|BYI|127305|BALLY TECHNOLOGIES, INC.|26.36
20080930|059460303|BBD|24330|BANCO BRADESCO ADS REP ONE PFD|13.54
20080930|059602201|ITU|127736|BANCO ITAU HLDG FINANCEIRA S.A|14.91
20080930|059692103|BXS|14963|BANCORPSOUTH INC|26.15
20080930|05978R107|BTFG|96546|BANCTRUST FINANCIAL GROUP INC |11.40
20080930|060505104|BAC|395047|BANK OF AMERICA CORP|30.25
20080930|060505724|BACPRJ|264211|BANK OF AMERICA CORP Depositar|20.90
20080930|061874103|BKEAY|181676|BANK OF EAST ASIA LTD SPON ADR|3.15
20080930|065908501|BBXXXXX|21782|BANKATLANTIC BANCORP INC CL A |1.90
20080930|06646V108|RATE|60501|BANKRATE INC|38.31
20080930|06652B103|BKUNA|651188|BANKUNITED FINL CORP CL-A|0.70
20080930|06738C778|DJP|234733|BARCLAYS BANK PLC IPATH EXCH T|50.77
20080930|06738C786|OIL|31338|BARCLAYS BANK PLC IPATH EXCH T|56.81
20080930|06738E204|BCS|87356|BARCLAYS PLC ADS =4 ORDINARY U|25.00
20080930|06739F291|INP|424838|BARCLAYS BANK PLC IPATH ETNS L|41.47
20080930|06739H362|BCSPRD|23500|Barclays Bank Plc Sponsored AD|17.00
20080930|067511105|BARE|222003|BARE ESCENTUALS, INC|10.36
20080930|07011T306|BWTR|30604|BASIN WATER INC COM STK|1.86
20080930|073174104|BYSWF|18200|Bayswater Uranium Corp New Com|0.12
20080930|07329M100|BFR|15030|BBVA BANCO FRANCES NS.A.|4.81
20080930|073677106|BCON|730672|BEACON POWER CORP|1.75
20080930|074002106|BE|62784|BEARINGPOINT INC.|0.55
20080930|07556Q105|BZH|632614|BEAZER HOMES USA INC|5.62
20080930|075896100|BBBY|20285|BED BATH & BEYOND INC|30.90
20080930|077884104|BCUFF|54000|Bell Resources Corp Ordinary S|0.16
20080930|079476107|BHVCF|81838|BELLHAVEN COPPER & GOLD, INC O|0.19
20080930|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080930|08160H101|BHE|16714|BENCHMARK ELECTRONICS INC|14.28
20080930|08165P108|BPMA|43943|Benda Pharmaceutical, Inc. Com|0.18
20080930|08170P101|BNIO|72499|Bene Io Inc Common Stock|1.35
20080930|081841108|BFLDY|40558|BENFIELD GROUP LTD UNSPONSORED|12.01
20080930|08520T100|BERL|21500|BERLINER COMMUNICATIONS, INC. |1.60
20080930|088606108|BHP|114106|BHP BILLITON LIMITED ADS ( 2 O|50.50
20080930|08883T200|BIDZ|745367|Bidz.com, Inc. Common Stock|8.96
20080930|089544100|BSKO|349000|BIG SKY ENERGY CORPORATION|.
20080930|089750509|BBND|16238|BIGBAND NETWORKS INC COM STK (|3.25
20080930|08989Q100|BSGC|85066|BIGSTRING CORPORATION COM STK |0.03
20080930|09061B102|BSLM|530000|BIO SOLUTIONS MANUFACTURING IN|.
20080930|09061G101|BMRN|11317|BIOMARIN PHARMACEUTICAL INC|25.70
20080930|09064J201|BMRX|34460|bioMETRX, Inc. New Common Stoc|0.15
20080930|09064X101|BMTI|94453|BIOMIMETIC THERAPEUTICS INC CO|10.41
20080930|090643107|BNVI|195643|BIONOVO, INC|0.80
20080930|09065G107|BFRM|20189|BIOFORM MED INC COM STK (DE)|3.80
20080930|09065V203|BPAX|20284|BIOSANTE PHARMACEUTICALS INC|5.10
20080930|09066X109|BHMNF|12600|BIRCH MOUNTAIN RES LTD|0.06
20080930|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080930|09067D201|BBH|79655|BIOTECH HLDRS TR HLD CO DP REC|174.80
20080930|09069N108|BIOS|23035|BIOSCRIP, INC.|3.05
20080930|09070K101|BSRC|28294|BioSolar, Inc. Common Stock|0.30
20080930|09070W105|BSHF|49377|Bioshaft Water Technology, Inc|0.83
20080930|090911108|BLTI|29935|BIOLASE TECHNOLOGY INC|2.08
20080930|09178V108|BZCN|13795|BIZAUCTIONS INC COM STK|0.01
20080930|09180C106|BJRI|27271|BJ'S RESTAURANTS INC|12.17
20080930|09247F100|BKT|82751|BLACKROCK INCOME TRUST INC|5.43
20080930|09247H106|BRF|16039|BLACKROCK FL INSD MUNI 2008 TR|14.67
20080930|092475102|BNA|47613|BLACKROCK INCOME OPPORTUNITY T|8.01
20080930|09248L106|BNY|11102|BLACKROCK NEW YORK MUNICIPAL I|13.00
20080930|09249E101|BHK|94494|BLACKROCK CORE BOND TRUST|10.37
20080930|09250B103|BTA|18968|BLACKROCK LONG TERM MUNI ADVAN|8.89
20080930|09250K103|BWC|22346|BLACKROCK WORLD INVESTMENT TRU|10.40
20080930|092533108|BKCC|103540|BLACKROCK KELSO CPTL CORP (US)|11.49
20080930|09254A101|MUS|13455|BLACKROCK MUNI HOLDINGS INSURE|9.52
20080930|09256C105|EEF|13549|BLACKROCK CAP ENHANCED EQTY YL|10.42
20080930|093442101|BLGA|11623|BLASTGARD INTERNATIONAL INC|0.10
20080930|093679108|BBI|719091|BLOCKBUSTER INC CL-A|1.98
20080930|093679207|BBIB|268338|BLOCKBUSTER INC CL-BCOM STK|1.11
20080930|095602108|BLHI|49458|BLUE HOLDINGS, INC.|0.25
20080930|09578R103|NILE|316533|BLUE NILE INC|42.50
20080930|09656A105|KAZ|51821|BMB MUNAI INC|3.68
20080930|096627104|BWP|15473|BOARDWALK PIPELINE PARTNERS, L|19.96
20080930|096761101|BOBE|17765|EVANS BOB FARMS INC|26.18
20080930|09746Y105|BZ|239384|BOISE INC COM STK (DE)|1.63
20080930|09776J101|BONT|192782|BON-TON STORES INC (THE)|3.17
20080930|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20080930|098003106|BDCG|64346|Bonds.Com Group Inc|0.29
20080930|09858L107|BOMJ|31737|BoomJ, Inc. Common Stock|2.40
20080930|099469504|WEL|13161|BOOTS AND COOTS INTERNATIONAL |1.92
20080930|101119105|BPFH|11675|BOSTON PRIVATE FINL HLDGS INC |9.00
20080930|103304101|BYD|216450|BOYD GAMING CORP|8.79
20080930|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080930|106776107|BBEP|326140|BREITBURN ENERGY PARTNERS, LP.|15.25
20080930|109043109|BGG|35609|BRIGGS & STRATTON CORP|17.00
20080930|110122108|BMY|143859|BRISTOL MYERS SQUIBB COMPANY|19.85
20080930|110394103|BRS|60968|BRISTOW GROUP INC COM|34.28
20080930|11131M100|BCST|33713|BROADCAST INTERNATIONAL INC|3.75
20080930|111320107|BRCM|398734|BROADCOM CORP CL-A|17.19
20080930|111412607|BVSN|519629|BROADVISION INC COM NEW|0.69
20080930|11161T108|BWEN|160391|Broadwind Energy, Inc. Common |9.15
20080930|111621306|BRCD|1421938|BROCADE COMM SYS NEW|5.36
20080930|112463104|BKD|21178|BROOKDALE SENIOR LIVING INC CO|22.45
20080930|112585104|BAM|76801|BROOKFIELD ASSET MANAGEMENT IN|25.90
20080930|112723101|BHS|225617|BROOKFIELD HOMES CORPORATION|14.05
20080930|11452Q102|BKSD|28816|Brookside Technology Holdings |0.04
20080930|115236101|BRO|34377|BROWN & BROWN,INC|21.38
20080930|11615L107|BWNR|22634|Brownstone Resources, Inc. Com|0.05
20080930|116794108|BRKR|25912|BRUKER CORPORATION COM|13.05
20080930|117043109|BC|46497|BRUNSWICK CORP|12.86
20080930|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.10
20080930|118167105|BGH|16500|BUCKEYE GP HOLDINGS L.P. COM U|15.40
20080930|119848109|BWLD|152030|BUFFALO WILD WINGS INC|39.78
20080930|12008R107|BLDR|91519|BUILDERS FIRST SOURCE, INC.|5.26
20080930|12045P106|BLLZ|17953|BULLZI SECURITY INC COM STK|0.04
20080930|12189T104|BNI|29735|BURLINGTON NRTHRN SANTA FE(COM|91.04
20080930|124661109|CHP|44264|C&D TECHNOLOGIES INC.|5.45
20080930|12476C103|CAGI|20100|CA GOLDFIELDS INC COMMON STOCK|.
20080930|12541A108|CHDO|61755|CHDT Corporation Common Stock |0.02
20080930|12541W209|CHRW|79299|C.H. ROBINSON WORLDWIDE INC NE|48.70
20080930|125509109|CI|10650|CIGNA CORP|33.33
20080930|125961300|CTIB|13844|CTI INDUSTRIES CORP|4.89
20080930|126117100|CNA|46446|CNA FINANCIAL CORP|25.40
20080930|126349109|CSGS|37430|CSG SYS INTERNATL INC|18.58
20080930|126408103|CSX|316314|CSX CORP|54.24
20080930|12642Q101|CTDH|10545|CTD HOLDINGS INC (FLA) CL-A|0.03
20080930|126600105|CVBF|13734|CVB FINANCIAL CORP|13.39
20080930|126667104|CVTX|38758|CV THERAPEUTICS INC|11.04
20080930|12673P105|CA|25613|CA, INC.|18.31
20080930|126804301|CAB|364484|CABELA'S INCORPORATED|12.15
20080930|12686C109|CVC|171558|CABLEVISION SYS CP NY GRP CL-A|24.90
20080930|12687C108|CBEEF|35000|CABO DRILLING CORP ORD SHS (CA|0.27
20080930|127097103|COG|31361|CABOT OIL & GAS CORP|33.58
20080930|127150308|CACH|17446|CACHE INC|6.16
20080930|127537207|CDZI|56069|CADIZ INC NEW|18.69
20080930|128030202|CALM|1885118|CAL-MAINE FOODS INC|26.36
20080930|129603106|CCC|236922|CALGON CARBON CORP|19.49
20080930|129915203|CALC|11000|CALIFORNIA COSTAL COMM INC|1.08
20080930|130439102|CAMD|23240|CALIFORNIA MICRO DEVICES CORP |3.03
20080930|130872104|CALP|30910|CALIPER LIFE SCIENCES INC|2.96
20080930|131193104|ELY|31163|CALLAWAY GOLF CO|13.86
20080930|1312EM104|CLSP|325980|CALLISTO PHARMACEUTICALS INC (|0.18
20080930|131476103|CLMT|11208|CALUMET SPECIALTY PRODUCTS PAR|12.75
20080930|131722605|CBMC|25757|CALYPTE BIOMEDICAL CORP NEW|0.02
20080930|13321L108|CCJ|11000|CAMECO CORP|21.05
20080930|13342B105|CAM|62936|CAMERON INTERNATIONAL CORPORAT|36.17
20080930|136069101|CM|10435|CANADIAN IMPERIAL BK OF COMMER|55.34
20080930|136471109|CPHXF|354366|Canadian Phoenix Resources Cor|0.06
20080930|136635109|CSIQ|180798|CANADIAN SOLAR INC. COM|18.77
20080930|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20080930|13710T100|CAUI|170539|CanAm Uranium Corp. Common Sto|.
20080930|137225108|CNR|50000|CANARGO ENERGY CORP|0.15
20080930|137801106|CFW|37143|CANO PETROLEUM INC|2.07
20080930|139098107|CGEMY|13959|CAP GEMINI SA ADR (FR)|23.82
20080930|139674105|CCBG|34213|CAPITAL CITY BK GROUP INC|26.95
20080930|14018Y106|CGLD|17313|CAPITAL GOLD CORP|0.50
20080930|14019A107|CGSY|37367|CAPITAL GROWTH SYSTEMS INC|0.24
20080930|140288101|LSE|19557|CAPLEASE, INC|8.12
20080930|14040H105|COF|50262|CAPITAL ONE FINANCIAL CORP|44.00
20080930|14052H506|CT|125199|CAPITAL TRUST, INC. CL-A|13.53
20080930|14067D102|CPST|720125|CAPSTONE TURBINE CORP|1.31
20080930|141406108|CNWI|17700|Cardiac Network, Inc. Common S|0.51
20080930|14159U202|CRME|17182|CARDIOME PHARMA CORPORATION-NE|7.82
20080930|141794107|CRGO|280000|CARGO CONNECTION LOGISTICS HOL|.
20080930|142876101|CTNO|240010|THE CARLTON COMPANIES, INC. CO|.
20080930|143130102|KMX|2565192|CARMAX, INC.|14.09
20080930|14365C103|CUK|102969|CARNIVAL PLC ADS|29.03
20080930|143658300|CCL|73646|CARNIVAL CORPORATION (PAIRED S|33.23
20080930|146229109|CRI|16431|CARTER'S INC|18.88
20080930|147154108|CACB|123471|CASCADE BANCORP|8.90
20080930|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080930|14754N108|CHXMF|22905|CASH MINERALS LTD|0.08
20080930|14888T104|CTLUF|19727|CATALYST PAPER CORPORATION ORD|0.73
20080930|149123101|CAT|18339|CATERPILLAR INC|59.89
20080930|149150104|CATY|355753|CATHAY GENERAL BANCORP I|23.40
20080930|14965A101|CAVM|19415|CAVIUM NETWORKS, INC (DELAWARE|13.63
20080930|150602209|CDR|14152|CEDAR SHOPPING CTRS INC NEW|12.92
20080930|150870103|CE|10971|CELANESE CORPORATION SER A COM|25.91
20080930|150921104|CEGE|1086550|CELL GENESYS INC|0.60
20080930|150934503|CTICD|17478|CELL THERAPEUTICS INC COM STK |0.84
20080930|15100E106|CRA|32871|CELERA CORPORATION COM STK|15.25
20080930|151290889|CX|827285|CEMEX, S.A.B. DE C.V. ADS (REP|16.12
20080930|15133V208|CYCL|10236|CENTENNIAL COMMUN CRP CL-A|5.52
20080930|15188T108|CHC|11363|CENTERLINE HOLDING COMPANY COM|1.65
20080930|15189T107|CNP|77681|CENTERPOINT ENERGY, (HDG CO.) |14.22
20080930|15201P109|CSFL|29563|CENTERSTATE BANK OF FL INC|16.07
20080930|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080930|152312104|CTX|182803|CENTEX CORP COM STK|15.36
20080930|154760102|CPF|14646|CENTRAL PACIFIC FINANCIAL CORP|18.50
20080930|156431108|CENX|60250|CENTURY ALUMINUM CO|26.15
20080930|156732208|CERP|71536|CEREPLAST INC|0.24
20080930|157085101|CERS|13226|CERUS CORP|4.20
20080930|157228107|CHAD|16378|CHAD THERAPEUTICS INC|0.07
20080930|15758N101|CHQ|22440|CHALLENGER ENERGY CORP COMMON |2.39
20080930|161048103|CHIC|17277|CHAROLETTE RUSSE HOLDINGS INC |10.55
20080930|161133103|CHRS|16042|CHARMING SHOPPES INC|4.97
20080930|16117M107|CHTR|1941931|CHARTER COMMUNICATIONS CL-A|0.82
20080930|161420104|CHYSQ|81190|CHARYS HOLDING CO INC|0.01
20080930|162456107|CHTT|143316|CHATTEM INCORPORATED|76.05
20080930|163079106|CFSC|56249|CHEF SELECTIONS INC|0.02
20080930|16411Q101|CQP|16600|CHENIERE ENERGY PARTNERS, LP C|7.40
20080930|16411R208|LNG|1223733|CHENIERE ENERGY INC|2.13
20080930|165167107|CHK|636130|CHESAPEAKE ENERGY CORP|32.60
20080930|167250109|CBI|84950|CHICAGO BRIDGE&IRON N.V. (NEW)|17.00
20080930|16936Y100|CBAK|213404|CHINA BAK BATTERY, INC|3.90
20080930|16937L206|CHBO|77777|China Biopharma, Inc. New Comm|0.02
20080930|16937S102|CAEI|254494|CHINA ARCHITECTURAL ENGR INC C|6.51
20080930|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080930|169379104|JRJC|31944|CHINA FINANCE ONLINE CO. LTD A|10.40
20080930|16938C106|CBPO|13450|CHINA BIOLOGIC PRODUCTS INC CO|1.85
20080930|16938R103|CFSG|136966|China Fire & Security Group, I|11.00
20080930|169384203|CDSDD|12902|CHINA DIRECT, INC NEW COM STK |5.00
20080930|16939V103|CHLN|111440|China Housing & Land Developme|2.35
20080930|16941J106|CPSL|456371|CHINA PRECISION STEEL, INC. CO|3.20
20080930|16941M109|CHL|68895|CHINA MOBILE LIMITED|45.62
20080930|16941U101|CIVY|46801|CHINA IVY SCH INC COM|.
20080930|16942B102|CHHL|10000|CHINA HOLDINGS INC COM STK (NV|0.01
20080930|16942H109|SHZ|11290|China Shen Zhou Mining & Resou|0.95
20080930|16942J105|CSR|291532|CHINA SECURITY & SURVEILLANCE |13.10
20080930|16942P101|CHGS|15422|CHINA GENGSHENG MINERALS, INC.|1.77
20080930|16942V108|CJGH|96334|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080930|16942X104|CSUN|107245|CHINA SUNERGY CO LTD ADS (CAYM|6.80
20080930|169424108|CNTF|10275|CHINA TECHFAITH WIRELESS COMMU|0.99
20080930|169426103|CHA|107112|CHINA TELECOM CORP LTD ADS (RE|37.50
20080930|16943C109|NPD|55354|CHINA NEPSTAR CHAIN DRUGSTORE |4.57
20080930|16943V206|CGYV|169285|CHINA ENERGY RECOVERY INC NEW |2.10
20080930|16943W105|CGAG|73917|CHINA GREEN AGRICULTURE, INC C|2.90
20080930|16944E104|CHIO|20866|CHINA INSONLINE CORP COM|2.50
20080930|16944F101|CPBY|59133|CHINA INFORMATION SECURITY TEC|5.15
20080930|16945R104|CHU|14706|CHINA UNICOM LTD ADS(REP ORD|13.86
20080930|169477106|CWDK|14890|China Water and Drinks Inc. Co|5.50
20080930|169656105|CMG|627287|CHIPOLTE MEXICAN GRILL, INC. C|56.50
20080930|169905106|CHH|17995|CHOICE HOTELS INT'L INC(NEW)|26.60
20080930|170032809|CQB|92978|CHIQUITA BRANDS INTL (NEW)|15.80
20080930|171046105|CBK|43606|CHRISTOPHER & BANKS CORP|7.40
20080930|17133Q304|CHT|45117|CHUNGHWA TELECOM ADS LTD (NEW)|22.53
20080930|171779309|CIEN|14223|CIENA CORP COM NEW|9.55
20080930|172737108|CC|800235|CIRCUIT CITY STORES, INC.|1.02
20080930|17285T106|CDL|40114|CITADEL BROADCASTING CORP|0.75
20080930|172922106|CZNC|32244|CITIZENS & NORTHN CORP|22.27
20080930|172967598|CPRI|32213|Citigroup Inc. Dep Sh Repstg 1|36.24
20080930|17308C601|PTSAL|26950|CITIGROUP GLBL FDNG PRIN PROT |9.32
20080930|17313G308|ESM|12287|CITIGROUP FDG INC ELKS BASED T|9.00
20080930|17313G688|EGK|31596|CITIGROUP FDG INC ELKS BSD UPN|5.53
20080930|174420109|CRBC|117612|CITIZENS REPUBLIC BANCORP INC |3.13
20080930|174740100|CIA|186776|CITIZENS INC CL-A|8.27
20080930|17770A109|CTBK|51134|CITY BANK (WA)|15.06
20080930|18145M208|GLAU|13746|CLARK HOLDINGS INC UTS|1.32
20080930|184499101|CLNE|331539|CLEAN ENERGY FUELS CORP COM ST|15.55
20080930|18450P101|CCTC|37432|Clean Coal Technologies, Inc. |7.00
20080930|184681104|CSKH|216038|CLEAR SKIES SOLAR INC COMMON S|0.30
20080930|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.14
20080930|185385309|CLWR|444221|CLEARWIRE CORPORATION CL A COM|12.50
20080930|18725U109|CLDA|62408|CLINICAL DATA INC|15.80
20080930|190637108|COAT|13284|COATED SALES INC|.
20080930|190897108|COBZ|65550|COBIZ FINANCIAL INC (CO)|11.59
20080930|191098102|COKE|12318|COCA-COLA BOTTLING CO.CONS.|41.02
20080930|191219104|CCE|31095|COCA-COLA ENTERPRISES INC.|16.17
20080930|192108108|CDE|593158|COEUR D-ALENE MINES CORP|1.48
20080930|19239V302|CCOI|121953|COGENT COMMUNICATIONS GROUP IN|7.70
20080930|19247A100|CNS|121643|COHEN & STEERS INC|26.32
20080930|19247R103|RFI|36658|COHEN&STEERS TOT RET REALTY FD|12.71
20080930|19247W102|RLF|17705|COHEN & STEERS ADVANTAGE RLTY |11.04
20080930|19461P106|CLXS|19400|Collexis Holdings, Inc. Common|0.51
20080930|195493309|CNB|1400022|COLONIAL BANCGROUP INC|6.64
20080930|195621503|CCOMP|18625|COLONIAL COMMERCIAL CV PFD|11.00
20080930|19647Y203|CGFI|630200|Colorado Goldfields Inc. New C|0.07
20080930|197236102|COLB|13293|COLUMBIA BANKING SYSTEMS INC|15.96
20080930|197779101|CBRX|242498|COLUMBIA LABORATORIE INC|2.50
20080930|198516106|COLM|173339|COLUMBIA SPORTSWEAR CO|41.34
20080930|200502102|CMDRF|39000|COMMANDER RESOURCES LTD|0.11
20080930|202597308|CRZBY|455775|COMMERZBANK AG ADR SPONSORD|16.01
20080930|20265P102|CDRL|11451|COMMODORE INTERNATIONAL CORP|0.06
20080930|203372107|CTV|32107|COMMSCOPE INC.|33.48
20080930|20338K106|CICI|66690|COMMUNICTN INTELLIGENCE CORP|0.11
20080930|20343T100|CBON|41853|COMMUNITIY BANCORP|6.69
20080930|204149108|CTBI|14359|COMMUNITY TRUST BANCORP INC|33.71
20080930|204412209|RIO|95000|COMPANHIA VALE DO RIO DOCE ADS|16.70
20080930|204510101|CCOP|682150|COMPETITIVE COMPANIES INC|0.04
20080930|20452C104|CPMIQ|100984|COMPLETE MANAGEMENT INC|.
20080930|20461S108|CPTC|114915|COMPOSITE TECH CORP|0.71
20080930|204620207|CHCR|17275|COMPREHENSIVE CARE CORP|0.35
20080930|20478N100|CCRT|237747|COMPUCREDIT CORP|3.95
20080930|204914402|CMPD|15125|COMPUMED INC|0.28
20080930|204940100|CMZ|94165|COMPTON PETROLEUM CORP|5.24
20080930|205249105|CMDXF|20000|COMPUTER MODELLING GROUP (CANA|8.63
20080930|205638109|CPWR|20510|COMPUWARE CORP|9.74
20080930|205684103|CHCI|20710|COMSTOCK HOMEBUILDING COMPANIE|0.24
20080930|205826209|CMTL|10050|COMTECH TELECOMMUNICATIONS|48.32
20080930|205859101|COMV|15423|COMVERGE, INC. COM|4.35
20080930|205862402|CMVT|13871|COMVERSE TECH INC|9.00
20080930|20588Y103|CLLZF|11900|CONNACHER OIL & GAS LIMITED|2.54
20080930|205887102|CAG|1487727|CONAGRA FOODS INC.|19.39
20080930|205944101|CNW|26525|CON-WAY INC.|43.95
20080930|207195108|CGMC|20000|CONGOLEUM CORPORATION|.
20080930|207410101|CNMD|13417|CONMED CORPORATION|31.46
20080930|208242107|CONN|169457|CONNS INC|18.69
20080930|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.19
20080930|209929108|CPVD|37500|COMPUSONICS VIDEO CORP|.
20080930|21014Q102|CZSVF|40000|CONSOLIDATED SPIRE VENTURES LT|0.07
20080930|210313102|CTCT|152668|CONSTANT CONTACT, INC COM|17.96
20080930|21036P108|STZ|50551|CONSTELLATION BRANDS CL-A|20.89
20080930|210371100|CEG|541557|CONSTELLATION ENRGY GP(HLDG CO|23.00
20080930|21038E101|CEP|126195|CONSTELLATION ENERGY PARTNERS |10.94
20080930|210413100|CMIN|69006|Constitution Mining Corp Commo|1.16
20080930|210795308|CAL|12290|CONTL AIRLINES INC CL-B|15.83
20080930|210909107|CPPXF|39641|CONTL ENERGY CORP (F)|0.20
20080930|211653100|KMKCF|14250|CONTL MINERALS CORP-NEW|0.73
20080930|21254S107|COIN|35104|CONVERTED ORGANICS INC COM STK|4.33
20080930|21750M109|CPRK|1434289|COPPER KING MINING CORP COM ST|0.04
20080930|218868107|COCO|30056|CORINTHIAN|14.64
20080930|21924B104|CLM|14881|CORNERSTONE STRATEGIC VALUE FD|2.80
20080930|219350105|GLW|61311|CORNING INCORPORATED|14.83
20080930|219858107|CROE|13800000|CoroWare, Inc. Common Stock|.
20080930|21988R102|EXBD|11536|THE CORPORATE EXECUTIVE BRD CO|30.42
20080930|22025Y407|CXW|21919|CORRECTIONS CORP OF AMER (NEW)|24.97
20080930|220873103|CORS|436815|CORUS BANKSHARES INC|3.07
20080930|221485105|CPWM|48533|COST PLUS INC (OAKLAND,CA)|1.82
20080930|22160N109|CSGP|116278|COSTAR GROUP INC|44.27
20080930|222795106|CUZ|81388|COUSINS PROPERTIES INC|23.50
20080930|222862104|CVH|197529|COVENTRY HEALTH CARE INC|31.86
20080930|224051102|CXR|11304|COX RADIO INC. CL-A|10.53
20080930|224633107|CRDB|14731|CRAWFORD & COMPANY CLASS-B|16.34
20080930|225310101|CACC|20268|CREDIT ACCEPTANCE CORP (MICH) |17.08
20080930|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080930|225447101|CREE|726741|CREE INC|22.00
20080930|225448208|CRP|12231|CREDIT SUISSE GUERNSEY BRH CAP|19.00
20080930|227046109|CROX|476186|CROCS INC|3.67
20080930|22743P100|CXAC|26000|CROSS ATLANTIC COMMODITIES INC|.
20080930|22763R101|CXZ|30056|CROSSHAIR EXPLORATION & MINING|0.24
20080930|22787P107|CRWG|24913|CROWDGATHER, INC. COMMON STOCK|1.55
20080930|228024105|CMLGF|74891|CROWFLIGHT MINERALS INC|0.17
20080930|22834Q108|CFGI|78878|CROWN FINANCIAL HOLDINGS, INC |.
20080930|228769105|CRXL|84819|CRUCELL N.V. ADS|15.34
20080930|228834107|KRU|12529|CRUSADER ENERGY GROUP INC|3.09
20080930|229251103|CINT|13724194|CRYSTAL INTL TRAVEL GROUP COM |.
20080930|22942F101|KRY|241193|CRYSTALLEX INTERNATIONAL CP|0.81
20080930|231082108|CMLS|38200|CUMULUS MEDIA INC CL-A|4.29
20080930|231269101|CRIS|23529|CURIS, INC.|1.20
20080930|23129V109|FXF|51862|CURRENCYSHARES SWISS FRANC TR |92.28
20080930|23129X105|FXC|90424|CURRENCYSHARES CANADIAN DOLLAR|96.13
20080930|23246Y101|CYRD|147398|CYBERCORD INC|0.05
20080930|23248L107|CYDE|25601|CYBERDEFENDER CORPORATION COMM|1.09
20080930|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080930|232825109|CYGX|100000|CYTOGENIX INC|0.06
20080930|232828301|CYTR|29465|CYTRX CORP|0.50
20080930|23283K105|CYTX|108784|CYTORI THERAPEUTICS, INC. (DE)|5.20
20080930|23326R109|DGIT|16926|DG FASTCHANNEL INC COM STK|21.86
20080930|233269109|DPAC|18900|DPAC TECHNOLOGIES CORP|0.03
20080930|23330X100|DRS|154048|DRS TECHNOLOGIES INC|76.00
20080930|23334L102|DSW|70229|DSW INC CL-A COM SHS|13.60
20080930|233343102|DVIXQ|52515|DVI INC|.
20080930|234263101|DKSC|167037|Dakshidin Corporation Common S|0.01
20080930|235825205|DAN|17433|DANA HOLDING CORPORATION COM S|4.83
20080930|235851102|DHR|25890|DANAHER CORP|68.24
20080930|236277109|DANKY|90329|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080930|23703P106|DARA|25999|DARA BIOSCIENCES, INC COM|1.15
20080930|237266101|DAR|39867|DARLING INTERNATIONAL INC|10.92
20080930|23767P109|DDUP|184909|DATA DOMAIN INC (DELAWARE)|21.86
20080930|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.03
20080930|23962Q100|DSTI|100935|DAYSTAR TECHNOLOGIES INC|3.00
20080930|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080930|243586104|DCGN|27984|DECODE GENETICS INC|0.40
20080930|243723103|DPFD|14236182|DEEP FIELD TECHNOLOGIES INC CL|.
20080930|243798105|DWOG|58686|DEEP WELL OIL AND GAS INC|0.25
20080930|244331104|DFR|298769|DEERFIELD CAPITAL CORP|0.63
20080930|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080930|24522P103|DLM|44978|DEL MONTE FOODS CO|7.69
20080930|247126105|DPHIQ|15086|DELPHI CORP|0.08
20080930|247734205|DLTM|169778|DELTA MUTUAL INC NEW|0.07
20080930|247918105|DFCLQ|265884|DELTA FINANCIAL CORPORATION|.
20080930|24823Q107|DNDN|593951|DENDREON CORPORATION|5.52
20080930|249030107|XRAY|107669|DENTSPLY INTL INC|37.29
20080930|249827205|DSCI|135403|DERMA SCIENCES INC|0.58
20080930|25030W100|HXM|40069|DESARROLLADORA HOMES DA DE CV |42.28
20080930|25150L108|DKT|71477|DEUTSCH BK CONTINGENT CAP TR V|18.75
20080930|25153U204|DUA|28000|Deutsche Bank Cap Fdg Tr VIII |12.65
20080930|251905105|DVNNF|100000|DEVINE ENTERTAINMENT CORP(F)|0.02
20080930|252131107|DXCM|11185|DEXCOM, INC|6.01
20080930|25253R101|DIAAF|122719506|DIAMANT ART CORP|.
20080930|25271C102|DO|25464|DIAMOND OFFSHORE DRILLING INC |99.25
20080930|253393102|DKS|85332|DICK'S SPORTING GOODS INC|19.28
20080930|25380X104|DGMS|20000|DigiMedical Solutions, Inc. Co|0.01
20080930|25388B104|DRIV|21347|DIGITAL RIVER INC.|31.79
20080930|25389H100|DGIF|19236|DIGITAL INFO SEC CO (DE)|0.12
20080930|253903108|DGCO|19619|DIGICORP|0.08
20080930|254067101|DDS|341234|DILLARD'S INC|11.20
20080930|254423106|DIN|160583|DINEEQUITY INC COM STK (DE)|15.90
20080930|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20080930|25459L106|DTV|10538|THE DIRECTV GROUP INC|23.65
20080930|254668106|DSCO|461268|DISCOVERY LABORATORIES INC|1.76
20080930|254687106|DIS|558506|WALT DISNEY CO-DISNEY COMMON|29.73
20080930|25470F104|DISAD|82407|DISCOVERY COMMUNICATIONS INC S|14.59
20080930|25614T101|DMC|28965|DOCUMENTS SECURITY SYSTEMS INC|4.50
20080930|256647108|DTGP|8760748|DOLL TECHNOLOGY GROUP, INC.|.
20080930|256664103|DLLR|24500|DOLLAR FINANCIAL CORP|15.47
20080930|256743105|DTG|178098|DOLLAR THRIFTY AUTOMTV GRP INC|2.13
20080930|25688M107|DPDM|29761|DOLPHIN DIGITAL MEDIA INC COMM|1.05
20080930|257651109|DCI|53058|DONALDSON CO INC|41.20
20080930|25811P886|DRL|36851|DORAL FINANCIAL CORPORATION (N|13.15
20080930|261018105|DSL|268422|DOWNEY FINANCIAL CORP(HLDG CO)|2.07
20080930|26144E101|DRGG|501894|DRAGON INTERNATIONAL GROUP COR|0.05
20080930|26152H301|DROOY|11556|DRDGOLD LTD AMERICAN DEPOSITAR|4.60
20080930|261570105|DBRN|10509|DRESS BARN INC|15.01
20080930|261608103|DRC|10220|DRESSER-RAND GROUP INC|30.23
20080930|26432K108|DUC|62531|DUFF & PHELPS UTIL CORP BD TR |9.41
20080930|265269209|DPMLF|17040|DUNDEE PRECIOUS METALS INC|4.12
20080930|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080930|26788R202|DYMH|11133|Dynamic Media Holdings Inc New|0.01
20080930|268005105|DYRFF|35039|DYNAMIC RESOURCES CORP|0.08
20080930|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20080930|26817G102|DYN|161272|DYNEGY INC (DELAWARE) CL A|3.55
20080930|26826M108|ECRO|42351|ECC CAPITAL CORPORATION|0.07
20080930|26841Y103|EDIG|33883|E DIGITAL CORP|0.13
20080930|268648102|EMC|103408|EMC CORPORATION|11.47
20080930|26875P101|EOG|197824|EOG RESOURCES,INC|84.82
20080930|26884K101|ERFW|24438|ERF WIRELESS INC|0.31
20080930|269246104|ETFC|87160|E-TRADE FINANCIAL CORPORATION |2.60
20080930|269246203|ETFCP|22213|E TRADE FINANCIAL CORP CORPORA|4.44
20080930|26928A200|EVVV|45000|EV3 INC.|9.72
20080930|26928R104|EYII|29987177|EYI INDUSTRIES INC|.
20080930|26969P108|EXP|10584|EAGLE MATERIALS INC|21.37
20080930|269903100|EGLXF|1046500|EAGLECREST EXPLORATIONS LTD|0.05
20080930|27579R104|EWBC|340011|EAST WEST BANCORP INC|13.26
20080930|278058102|ETN|92959|EATON CORP|53.77
20080930|27826U108|EVN|40936|EATON VANCE MUNI INC TRUST SBI|11.60
20080930|278265103|EV|13378|EATON VANCE CORP NON-VTG|29.50
20080930|27827X101|EIM|18215|EATON VANCE INSURED MUNI BOND |11.38
20080930|278279104|EFT|59850|EATON VANCE FLOATING RATE INCO|10.93
20080930|27828A100|EVM|14543|EATON VANCE INSURED CALIF MUNI|10.85
20080930|27828S101|ETG|11384|EATON VANCE TAX ADV GLB DVD IN|13.78
20080930|27874N105|ELON|107088|ECHELON CORP|9.90
20080930|278856109|ECLP|35057|ECLIPSYS CORP.|20.50
20080930|279158109|EC|45840|ECOPETROL S A SPONSORED ADS (C|23.52
20080930|27922X105|ESPH|32917|Ecosphere Technologies, Inc. C|0.64
20080930|27922Y103|ETLY|52200|Ecotality, Inc.|0.06
20080930|280597105|DIET|112443|EDIETS.COM INC|3.45
20080930|28140H104|EDR|11184|EDUCATION REALTY TRUST INC|10.60
20080930|282015106|EFFC|271194|EFFECTIVE CONTROL TRANSPORT IN|0.07
20080930|28224E100|EFUL|39838|eFUEL EFN Corp Common Stock|.
20080930|284902103|EGO|24142|ELDORADO GOLD CORP (NEW)|6.57
20080930|285512109|ERTS|64943|ELECTRONIC ARTS INC|36.00
20080930|286590203|ELURQ|12703|ELINEAR INC-NEW|.
20080930|28661G105|EGT|20601|ELIXIR GAMING TECHNOLOGIES INC|0.27
20080930|29081M102|ERJ|14507|EMBRAER-EMPRESA BRASILEIRA DE |25.93
20080930|290846104|EMKR|247582|EMCORE CORP|4.48
20080930|290928100|EGMCF|65534|EMGOLD MINING CORPORATION|0.08
20080930|291648103|EEGC|142765|EMPIRE ENERGY CORPORATION INTE|0.17
20080930|292052107|NYNY|18398|EMPIRE RESORTS INC|2.53
20080930|292475209|ELX|17036|EMULEX CORP|10.58
20080930|292505104|ECA|76585|ENCANA CORPORATION|63.02
20080930|29255W100|EAC|13662|ENCORE ACQUISITION CO.|38.45
20080930|292562105|WIRE|79006|ENCORE WIRE CORP|17.73
20080930|29257R109|ENCO|96830|ENCORIUM GROUP, INC.COM STK|0.34
20080930|29259G101|END|293423|ENDEAVOUR INTERNATIONAL CORPOR|1.27
20080930|29264F205|ENDP|21329|ENDO PHARMACEUTICALS HLDGS INC|19.92
20080930|292659109|ENER|84592|ENERGY CONVERSION DEVICES INC |53.17
20080930|29267A203|HEV|588361|ENER1, INC. NEW COMMON STOCK (|8.50
20080930|29267D108|EENT|20000|ENERGY & ENGINE TECH CORP|.
20080930|29274F104|ENI|44506|ENERSIS S.A. ADR (50 SHS COM) |15.02
20080930|29275X104|ETCK|63789|ENERTECK CORP|0.51
20080930|292764107|ENOC|13533|ENERNOC INC COM STK (DE)|11.06
20080930|292827102|ENGA|34900|ENGAGE INC|.
20080930|293306106|ENG|13353|ENGLOBAL CORP|12.28
20080930|29335P109|ENLG|14755|ENLIGHTENED GOURMET INC|0.03
20080930|29355M200|ENA|41267|ENOVA SYSTEMS INC COM (NEW)|2.25
20080930|29355X107|NPO|12366|ENPRO INDUSTRIES INC.|35.54
20080930|293639100|ETM|58691|ENTERCOM COMMUNICATIONS CL-A|5.43
20080930|29364G103|ETR|190707|ENTERGY CORP (NEW)|84.82
20080930|29365R108|EST|112800|ENTERPRISE ACQUISITON CORP COM|9.31
20080930|29365R116|ESTWS|104800|ENTERPRISE ACQUISTION CORP WTS|0.12
20080930|293712105|EFSC|69957|ENTERPRISE FINANCIAL SERVICES |21.33
20080930|293716106|EPE|72300|ENTERPRISE GP HOLDINGS L.P.|23.06
20080930|293866109|ENGO|15986|En2Go International, Inc. Comm|0.72
20080930|293904108|ENZN|23206|ENZON PHARMACEUTICALS INC|7.70
20080930|293922100|ENZH|30000|ENZYMES AMERICAN HOLDING CORP |.
20080930|294113105|EESO|156498|Enzyme Environmental Solutions|.
20080930|294264205|EPCT|38435|EPICEPT CORPORATIO;COM USD0.00|0.71
20080930|29441R304|EQPI|18873|EQUICAP INC|0.05
20080930|294752100|EQY|43593|EQUITY ONE INC|20.09
20080930|29476L107|EQR|14526|EQUITY RESIDENTIAL|41.52
20080930|29481V108|ERES|92164|ERESEARCH TECH INC|10.66
20080930|294821608|ERIC|104767|ERICSSON LM TEL CO ADR CL-B|9.50
20080930|296693104|EEYUF|17745|ESSENTIAL ENERGY SVCS TR (CANA|1.68
20080930|297284200|ESLOY|80700|ESSILOR INTL S A SPONS ADR (FR|24.87
20080930|29759Y107|EERG|10513|ETERNAL ENERGY CORP|0.15
20080930|297602104|ETH|187393|ETHAN ALLEN INTERIORS INC|28.10
20080930|298736109|EEFT|69653|EURONET WORLDWIDE INC|16.23
20080930|298774100|EGFDF|21770|EUROPEAN GOLDFIELDS LTD|2.70
20080930|29977A105|EVR|16918|EVERCORE PARTNERS INC. CL-A CO|16.30
20080930|30024B104|EEE|130037|EVERGREEN ENERGY INC NEW|0.97
20080930|30033R108|ESLR|286582|EVERGREEN SOLAR INC|6.14
20080930|300410107|EVRRF|69900|EVERTON RES INC|0.12
20080930|30049A107|EPM|57103|EVOLUTION PETROLEUM CORP COM|3.00
20080930|30050F102|EVSO|32637|Evolution Solar Corp Common St|1.22
20080930|300575404|EWRC|1676000|EWORLD COMPANIES INC COMMON ST|.
20080930|30161N101|EXC|134189|EXELON CORPORATION|61.16
20080930|302051206|XIDE|95701|EXIDE TECHNOLOGIES NEW COM|6.90
20080930|30207P102|EXHI|56400|Exlites Holdings International|0.06
20080930|30212P105|EXPE|14000|EXPEDIA, INC.|13.71
20080930|30215A105|EXPT|194343|EXPERT GROUP, INC. COMMON STOC|.
20080930|30215C101|EXPGY|47600|Experian Plc Sponsored ADR (UK|6.39
20080930|30216E106|EXPH|80752|Expo Holding, Inc. Common Stoc|.
20080930|302182100|ESRX|60724|EXPRESS SCRIPTS INC COMMON|66.59
20080930|30225W105|EENR|12669|EXTERRA ENERGY INC. COMMON STO|0.30
20080930|30225X103|EXH|10113|EXTERRAN HOLDINGS, INC|31.82
20080930|302445101|FLIR|21756|FLIR SYSTEMS INC|35.51
20080930|30266R106|FLIP|4700000|FTS GROUP INC|.
20080930|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20080930|303901102|FFH|12103|FAIRFAX FINL HLDGS LTD SUB VTG|304.25
20080930|305560104|FRP|584226|FAIRPOINT COMMUNICATIONS INC. |8.41
20080930|306071101|FOLGF|91401|FALCON OIL & GAS LTD|0.52
20080930|307325100|FEEC|308872|FAR EAST ENERGY CORP|0.30
20080930|313135501|FJCC|32921|FEDDERS CORPORATION (NEW)|.
20080930|313148306|AGM|31372|FED AGRICLT MTG CP CL C NON-VT|3.75
20080930|313400301|FRE|1069903|FREDDIE MAC D/B/A VOTING|1.80
20080930|313400715|FREPRS|16197|FEDERAL HOME LOAN MORTAGAGE CO|2.10
20080930|313586109|FNM|882248|FANNIE MAE|1.56
20080930|313586737|FNMPRT|233051|FEDERAL NATL MTG ASS 08250|2.00
20080930|313586745|FNA|163559|FEDERAL NATL MTG ASSN 08750|2.30
20080930|31428X106|FDX|17074|FEDEX CORPORATION|79.61
20080930|31430F101|FCH|261669|FELCOR LODGING TRUST INC|6.30
20080930|314308107|FMLP|65713|FELDMAN MALL PROPERTIES, INC. |0.20
20080930|31567R100|FTWR|601935|FIBERTOWER CORPORATION COM|1.07
20080930|315746107|FDEI|72570|FIDELIS ENERGY INC|.
20080930|315912808|ONEQ|763326|FIDELITY NASDAQ COMPOSITE INDE|79.35
20080930|31620M106|FIS|25718|FIDELITY NATIONAL INFORMATION |18.09
20080930|31647Q106|FMO|12776|FIDUCIARY/CLAYMORE MLP OPPORTU|17.28
20080930|316773100|FITB|1003429|FIFTH THIRD BANCORP (OHIO)|9.11
20080930|317585404|FISI|12293|FINANCIAL INSTITUTIONS INC|20.00
20080930|31787A101|FNSR|87679|FINISAR CORPORATION|0.96
20080930|317923100|FINL|25313|FINISH LINE INC CL-A|9.82
20080930|318522307|FAF|46975|FIRST AMERICAN CORP (THE)|27.54
20080930|318672102|FBP|56234|FIRST BANCORP (HOLDING CORP)|11.05
20080930|318910106|FBNC|15306|FIRST BANCORP (TROY N.C)|17.06
20080930|319383105|BUSE|123975|FIRST BUSEY CORP|18.11
20080930|319829107|FCF|659722|FIRST COMMONWEALTH FINL CORP|11.84
20080930|31983A103|FCBC|10206|FIRST COMMUNTY BANCSHRS INC(NV|36.60
20080930|32022K102|FFNW|20200|FIRST FINANCIAL NORTHWEST, INC|9.78
20080930|320239106|FFCH|27409|FIRST FINANCIAL HLDGS INC|22.86
20080930|320517105|FHN|11882|FIRST HORIZON NATIONAL CORPORA|7.25
20080930|32054K103|FR|210101|FIRST INDUTRIAL REALTY TR INC |27.77
20080930|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080930|33646W100|FSBK|14150|FIRST SOUTH BANCORP INC|16.86
20080930|336901103|SRCE|17166|FIRST SOURCE CORP|23.05
20080930|33731L100|FAV|22100|FIRST TRUST / ACTIVE DIVID INC|10.74
20080930|33733U108|FCT|73222|FIRST TRUST/FOUR CORNERS SR FL|10.04
20080930|33734G108|FRI|31949|FIRST TR S&P REIT INDEX FD|15.44
20080930|33734X101|FXD|10585|FIRST TR EXCHANGE-TRADED FD|13.26
20080930|33734X135|FXO|13737|FIRST TR EXCHANGE TRADED FD FI|12.67
20080930|33765W105|FGOC|474821|Firstgold Corp. Common Stock|0.38
20080930|337730105|FWGO|20363|FISHER-WATT GOLD INC|0.03
20080930|337907109|FED|744394|FIRSTFED FINANCIAL CORP|7.50
20080930|337915102|FMER|13158|FIRSTMERIT CORP|18.42
20080930|337930101|FBC|257829|FLAGSTAR BANCORP INC|3.67
20080930|337932107|FE|25254|FIRSTENERGY CORP|66.79
20080930|338480106|PFD|53187|FLAHERTY & CRUMRINE PFD INCM F|7.10
20080930|338488109|FLML|203790|FLAMEL TECHNOLOGIES SA ADR|8.49
20080930|339099103|FLE|38774|FLEETWOOD ENTERPRISES INC|1.00
20080930|339457103|FESVF|14105|FLINT ENERGY SVCS LTD (CDA)|10.67
20080930|343389102|FTK|91666|FLOTEK INDUSTRIES INC|10.36
20080930|343412102|FLR|120792|FLUOR CORPORATION (NEW)|48.72
20080930|343468104|FLOW|20513|FLOW INTL CORP|5.03
20080930|343498101|FLO|21660|FLOWER FOODS INC|28.39
20080930|34354P105|FLS|40030|FLOWSERVE CORP|81.17
20080930|343873105|FFIC|20247|FLUSHING FINANCIAL CORPORATION|15.65
20080930|34415V109|FMCN|41793|FOCUS MEDIA HOLDING LTD SPON A|25.32
20080930|344159108|FCSEQ|616715|FOCUS ENHANCEMENTS INC|.
20080930|345196109|FORC|11368|Force Energy Corp.|1.25
20080930|345203202|FRPT|699352|FORCE PROTECTION, INC NEW|2.68
20080930|345370852|FPRA|10014|FORD MOTOR CO 7.50% NTS 6/10/4|8.65
20080930|345370860|F|2160707|FORD MOTOR CO(NEW)|4.17
20080930|345425102|FDG|782577|FORDING CANADIAN COAL TST UIT |75.72
20080930|345550107|FCEA|10528|FOREST CITY ENTERPRISES CL-A|28.69
20080930|346375108|FORM|22602|FORMFACTOR INC|16.88
20080930|34958B106|FIG|253422|FORTRESS INVESTMENT GROUP LLC |11.00
20080930|34958N100|FORB|10086|Forticell Bioscience, Inc. Com|0.10
20080930|34958X108|FTER|10283|Forterus, Inc. Common Stock|0.21
20080930|349623108|FGAM|13228|FORTUNA GAMING CORP.|0.01
20080930|349852103|FDCFF|58951|Forum Uranium Corp Ordinary Sh|0.09
20080930|349915108|FVITF|29990|FORTUNA SILVER MINES, INC.|1.07
20080930|350060109|FSTR|13450|FOSTER L B CO|29.61
20080930|350258307|FBRWY|588046|FOSTERS GR LTD ADR-NEW|4.62
20080930|35039W100|FCL|14995|FOUNDATION COAL HOLDINGS, INC.|31.90
20080930|35063R100|FDRY|473172|FOUNDRY NETWORKS INC|17.45
20080930|350839106|FOUR|32545|4C Controls Inc.Common Stock|4.01
20080930|35177Q105|FTE|26389|FRANCE TELECOM ADS(RP 1 ORD FF|27.43
20080930|352451108|FBTX|71046|FRANKLIN BK CORP DEL|0.49
20080930|356108100|FRED|31053|FREDS INC CL-A|14.26
20080930|35671D857|FCX|621300|FREEPORT-MCMORAN COPPER & GOLD|53.22
20080930|35687X202|FSRT|108700|FREESTAR TECHNOLOGY CORP NEW|0.03
20080930|357288109|FMNTQ|160085|FREMONT GENERAL CORP|0.09
20080930|35802M115|APCVZ|31292|FRESENIUS KABI PHARMACEUTICALS|0.65
20080930|358430106|FGHLQ|91493|FRIEDE GOLDMAN HALTER,INC|.
20080930|358454106|FYAD|17900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080930|35903Q106|FRG|109427|FRONTEER DEVELOPMENT GROUP INC|2.87
20080930|35904X100|FRNV|25009|FRONTERA INVESTMENT, INC. COMM|0.24
20080930|359044609|FRTE|90420|FRONTERA RESOURCES CORP. COMMO|0.90
20080930|359059102|FRNTQ|1223467|FRONTIER AIRLINES HOLDINGS INC|0.24
20080930|35906A108|FTR|319827|FRONTIER COMMUNICATIONS CORPOR|11.33
20080930|35907K105|FTBK|323524|FRONTIER FINL CORP|12.29
20080930|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080930|35952C107|FTCH|60000|F-3 Technologies, Inc. Common |0.03
20080930|35952H106|FCEL|39563|FUELCELL ENERGY INC|5.20
20080930|359523107|FTEK|751132|FUEL TECH, INC. COMMON STK|16.00
20080930|360912406|FMDAY|25000|FUTUREMEDIA PUBLIC LIMITED CO |0.04
20080930|360921100|FBN|10668|FURNITURE BRANDS INT'L INC|10.02
20080930|361157100|FUTR|37717|FUTURE NOW GROUP INC|0.09
20080930|361448103|GMT|14889|GATX CORP|38.24
20080930|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080930|361652209|GFIG|48871|GFI GROUP INC|3.70
20080930|36172H108|GHQ|91700|GHL ACQUISITION CORP COM STK|9.19
20080930|36172H116|GHQWS|35650|GHL ACQUISITION CORP WTS 02/14|0.64
20080930|36237H101|GIII|29323|G-III APPAREL GROUP LTD|18.65
20080930|362397101|GAB|20429|GABELLI EQUITY TRUST INC|6.68
20080930|36240A101|GUT|63520|GABELLI UTILITY TRUST|9.21
20080930|362408106|GTXO|136833|GTX CORP. COMMON STOCK|0.52
20080930|362447104|GWLK|11500|GABRIEL TECHNOLOGIES CORP|0.70
20080930|36249H107|GWSI|39250|GWS Technologies, Inc. Common |0.10
20080930|362553109|GADZQ|1313351|GADZOOKS INC|.
20080930|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080930|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080930|363576109|AJG|11065|GALLAGHER ARTHUR J.& CO|25.56
20080930|36467N109|GCAN|21525|GAMMACAN INTL INC|0.08
20080930|36467W109|GME|42064|GAMESTOP CORP (HLDG CO) CL A|34.20
20080930|36471P108|GMTN|18705|GANDER MOUNTAIN CO|3.00
20080930|365558105|GDI|22030|GARDNER DENVER,INC|32.56
20080930|367220100|GSX|50116|GASCO ENERGY INC|1.50
20080930|367348109|GHS|164204|GATEHOUSE MEDIA INC COM STK|0.49
20080930|367905106|GET|186266|GAYLORD ENTERTAINMENT CO(NEW) |26.99
20080930|36828Y109|GBSFF|60000|GBS GOLD INTERNATIONAL, INC. (|0.01
20080930|36870F107|GNLK|76560|GENELINK INC.|0.27
20080930|368710406|DNA|98110|GENENTECH INC|85.30
20080930|368911103|GGCRF|20287|GENCO RESOURCES LTD|1.07
20080930|369300108|BGC|131729|GENERAL CABLE CORP|32.80
20080930|369622469|GEG|25039|GENERAL ELECTRIC CAP CORP NTS |18.90
20080930|369622477|GER|17510|GENERAL ELECTRIC CAPITAL CORP |20.44
20080930|369622519|GEC|22050|GENERAL ELEC CAP CORP 6.10% PU|19.45
20080930|370373102|GMO|17192|GENERAL MOLY INC COM (DE)|4.28
20080930|370442105|GM|2339931|GENERAL MOTORS CORP|8.51
20080930|370442758|RGM|10000|GEN MOTORS CP 7.25% NTS DUE 2/|7.57
20080930|370853103|GSI|51109|GENERAL STEEL HOLDINGS, INC.|7.88
20080930|371485103|GNBT|33700|GENEREX BIOTECHNOLOGY CORP|0.48
20080930|371532102|GCO|44075|GENESCO INC|33.36
20080930|371924101|GNOLF|60066|GENOIL INC (F)|0.17
20080930|37227T105|GENX|19500|GENEX PHARMACEUTICAL INC|0.10
20080930|37229P507|GTOP|67317|GENITOPE CORP|0.02
20080930|37243V100|GXDX|16316|GENOPTIX, INC. COM|32.02
20080930|37245M504|GNTA|35089|GENTA INC COM STK (DE)|0.25
20080930|37246C109|GNVC|15058|GENVEC INC|1.23
20080930|37249T109|GGR|145746|GEOGLOBAL RESOURCES INC|2.30
20080930|37250U201|GMET|14976|GEOMET INC COM STK|5.32
20080930|37250W108|GEOY|48572|GEOEYE, INC COM STK|21.80
20080930|372917104|GENZ|155981|GENZYME CORP|77.09
20080930|373200203|GGC|17550|GEORGIA GULF CORP|2.50
20080930|373686104|GVCM|131411|Geovic Mng Corp Common Stock|0.65
20080930|375558103|GILD|602784|GILEAD SCIENCES INC|42.44
20080930|375908100|GTAX|16170|GILMAN CIOCIA INC|0.13
20080930|375916103|GIL|41424|GILDAN ACTIVEWEAR COM SHS|22.18
20080930|376535100|GLAD|102491|GLADSTONE CAPITAL CORPORATION |14.97
20080930|378973408|GSAT|274547|GLOBALSTAR, INC COM STK|1.55
20080930|378977102|GBDX|2938395|GLOBAL DIAMOND EXCHANGE INC.|.
20080930|379336100|GLBL|76395|GLOBAL INDS LTD|6.57
20080930|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080930|37935E101|GLOB|347830|GLOBAL MED TECHNOLOGIES INC|1.25
20080930|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080930|37945C202|GBRC|26570|Global Resource Corporation Ne|1.65
20080930|37945V101|GIMU|21300|Global Immune Technologies Inc|0.10
20080930|37947A105|GGRN|63233|Global Green Solutions Inc. Co|0.19
20080930|37990L107|GEAC|193800|GLOBAL ENTERTAINMENT ACQUISITI|.
20080930|37990M105|GBLE|18205|Global 8 Environmental Technol|0.40
20080930|38011M108|GMXR|39308|GMX RESOURCES INC|43.99
20080930|38045R107|GOL|247876|GOL LINHAS AEREAS INTELIGENTES|5.95
20080930|38068T105|GORO|129381|GOLD RESOURCE CORPORATION COM |3.70
20080930|38076R109|GBKVF|108575|GOLDBROOK VENTURES INC|0.10
20080930|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|0.01
20080930|381149103|GPXM|110823|GOLDEN PHOENIX MINERALS|0.07
20080930|38119N107|GSPT|45316|Golden Spirit Enterprises Ltd.|0.10
20080930|38119T104|GSS|47010|GOLDEN STAR RESOURCES LTD|1.63
20080930|38141G104|GS|17506|GOLDMAN SACHS GROUP INC|120.70
20080930|38144X500|GSPRB|34517|GOLMAN SACHS GP INC (THE) DEP |20.95
20080930|38210N105|GLCC|1096708|GOOD LIFE CHINA CORPORATION CO|.
20080930|382388106|GR|22757|GOODRICH CORP|39.35
20080930|38259P508|GOOG|81449|GOOGLE INC CLASS A|381.00
20080930|38349D101|GTAP|15199|Gottaplay Interactive, Inc. Co|0.01
20080930|384109104|GGG|38367|GRACO INC|34.48
20080930|38500T101|GTE|291361|GRAN TIERRA ENERGY INC|3.17
20080930|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20080930|388113102|GLIF|18625|GRANT LIFE SCIENCES INC|.
20080930|389374109|GPMIJ|111316|Gray Publishing and Media Inc |.
20080930|389375106|GTN|30074|GRAY TELEVISION, INC.|1.62
20080930|39115T106|GPRLF|128934|GREAT PANTHER RES LTD|0.64
20080930|391164100|GXP|10503|GREAT PLAINS ENERGY INC.|22.06
20080930|391523107|WOLF|10304|GREAT WOLF RESORTS, INC.|3.25
20080930|39303R102|GETG|90948|GREEN EARTH TECHNOLOGIES INC C|1.90
20080930|393048103|GGLB|287237|GREEN GLOBE INTL COM STK|.
20080930|393122106|GMCR|102085|GREEN MOUNTAIN COFFEE ROASTER |37.95
20080930|393609102|GRCO|19864|GREENBELT RES CORP NV)|0.07
20080930|394176101|GCHK|19156|GREENCHEK TECHNOLOGY INC (NV) |1.01
20080930|394361208|GRNB|21290|GREENE BANCSHARES INC COM STK |23.00
20080930|395259104|GHL|358862|GREENHILL & CO INC COM STK|76.00
20080930|39530A104|GRH|88939|GREENHUNTER ENERGY, INC. COM|14.10
20080930|395379308|GMTI|64635|GREENMAN TECHNOLOGIES INC|0.36
20080930|39571U100|GERS|24495|Greenshift Corporation Common |0.05
20080930|397888108|GW|452272|GREY WOLF INC|7.30
20080930|397913203|GYSLF|37900|GREYSTAR RES LTD NEW|1.25
20080930|398433102|GFF|276917|GRIFFON CORP|8.68
20080930|399449107|GDNNY|15622|GROUPE DANONE ADS(RP1/5 COM FF|13.77
20080930|39945C109|GIB|21991|CGI GROUP INC CL A SUB SHS|8.90
20080930|40052B108|GTXI|182879|GTX INC DEL|18.89
20080930|40075T102|GBNK|59305| GUARANTY BANCORP|5.44
20080930|40108N106|GFG|250022|GUARANTY FINANCIAL GROUP INC. |3.31
20080930|401631106|GTIEF|14073|GUEST TEK INTERACTIVE ENTERTAI|0.34
20080930|40330W106|GU|40775|GUSHAN ENVIRONMENTAL ENERGY LT|7.00
20080930|404030108|HEES|22744|H & E EQUIPMENT SERVICES INC|8.98
20080930|404251100|HNI|245740|HNI CORPORATION COM STK|23.96
20080930|404280406|HBC|63000|HSBC HOLD PLC ADS (REP 5 ORD) |77.80
20080930|404280703|HCS|18475|HSBC HOLDINGS, PLC, PERPETUAL |23.08
20080930|40431N104|HSWI|140724|HSW INTERNATIONAL, INC. COM|2.46
20080930|409583101|HLXH|44387|HAMPTONS LUXURY HOMES INC COMM|0.04
20080930|409735107|BTO|22738|JOHN HANCOCK BK&THRIFT OPP FD |4.95
20080930|410120109|HBHC|58994|HANCOCK HOLDING CO|50.72
20080930|410142103|JHI|29826|HANCOCK JOHN INVSTRS TRST MASS|14.43
20080930|410252100|HDLM|15489|HANDLEMAN CO|1.70
20080930|410345102|HBI|121209|HANESBRANDS INC COM STK|21.44
20080930|41043M104|HLPPY|13409|HANG LUNG PPTYS LTD SPONS ADR |11.60
20080930|410495105|HAFC|203286|HANMI FINANCIAL CORP|4.91
20080930|411307101|HNSN|226702|HANSEN MEDICAL, INC. COM|13.86
20080930|411310105|HANS|979608|HANSEN NATURAL CORP|28.08
20080930|41145W109|HRBN|63486|HARBIN ELEC INC|11.68
20080930|412824104|HGIC|11163|HARLEYSVILLE GROUP INC|36.04
20080930|412850109|HNBC|40097|HARLEYSVILLE NATL CORP (PA)|15.51
20080930|413160102|HLIT|17920|HARMONIC INC|8.20
20080930|415864107|HSC|38982|HARSCO CORP|34.61
20080930|416187201|HRCT|26282|HARTCOURT COS INC|0.03
20080930|416515104|HIG|80109|HARTFORD FIN SER GP INC|50.00
20080930|418756102|HKBV|268697|HAT TRICK BEVERAGE INC.|.
20080930|420547101|HWTHF|23632|Hawthorne Gold Corp. Ordinary |0.46
20080930|421933102|HMA|612772|HEALTH MGMT ASSOC INC CL-A|4.09
20080930|421946104|HR|17450|HEALTHCARE REALTY TRUST INC|26.41
20080930|42210P102|HW|49633|HEADWATERS INCORPORATED|12.42
20080930|42220V107|HBDT|50000|HEALTH BENEFITS DIRECT CORPORA|0.28
20080930|422211102|HLEX|28279|HEALTHEXTRAS INC|26.65
20080930|422245100|HWAY|40860|HEALTHWAYS INC|15.10
20080930|422256107|HRUM|87244|HEALTHRENU MEDICAL INC|.
20080930|42226E760|HHQ|19600|HEALTHSHARES INC COMPOSITE IND|24.65
20080930|422317107|HTV|42355|HEARST-ARGYLE TELEVISION SER-A|22.00
20080930|42234Q102|HTLF|67868|HEARTLAND FINANCIAL USA INC|25.00
20080930|42235N108|HPY|143657|HEARTLAND PAYMENT SYSTEMS, INC|25.52
20080930|422680108|HEK|14681|HECKMANN CORPORATION COM|8.08
20080930|422704106|HL|333477|HECLA MINING CO|4.86
20080930|422819102|HSII|11057|HEIDRICK & STRUGGLES INT'L INC|28.63
20080930|42330P107|HLX|18460|HELIX ENERGY SOLUTIONS GROUP I|22.82
20080930|423325307|OTE|28805|HELLENIC TELECOMM ORG ADS(RP1/|8.77
20080930|423401108|HLLXF|20199|HELLIX VENTURES INC|0.25
20080930|423452101|HP|63947|HELMERICH & PAYNE INC|40.41
20080930|426281101|JKHY|13019|HENRY JACK & ASSOCIATES INC|19.83
20080930|42689P104|HPLF|14912|HEPALIFE TECHNOLOGIES INC|0.18
20080930|42722Y104|HCPC|85331|HERITAGE CAPITAL CREDIT CORP|.
20080930|42805T105|HTZ|23625|HERTZ GLOBAL HOLDINGS INC COM |7.32
20080930|42809H107|HES|53996|HESS CORPORATION|76.11
20080930|428567101|HIBB|158287|HIBBETT SPORTS INC COM|19.96
20080930|429086309|TOH|64303|HICKS ACQUISITION COMPANY I, I|8.95
20080930|429509102|HMIT|11047|Hidalgo Mining International C|0.01
20080930|432748101|HTH|34174|HILLTOP HOLDINGS, INC|10.26
20080930|434712105|HOKU|131778|HOKU SCIENTIFIC, INC.|5.57
20080930|436440101|HOLX|110227|HOLOGIC INC|18.77
20080930|436893200|HOMB|38158|HOME BANCSHARES INC COM STK|26.92
20080930|43709G108|HESV|2999369|Home Energy Savings Corp Commo|.
20080930|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20080930|43738R208|HMNPQ|10000|HOMEBANC CORP 10% SER A CUM PF|.
20080930|43741E103|HCII|20738|HOMEOWNERS CHOICE INC COM STK |5.68
20080930|43741E111|HCIIW|41566|HOMEOWNERS CHOICE INC WTS|0.50
20080930|44044K101|HRZ|150882|HORIZON LINES, INC.|9.35
20080930|440452100|HRL|19445|HORMEL FOODS CORPORATION|36.25
20080930|440543106|HOS|60844|HORNBECK OFFSHORE SERVICES INC|37.04
20080930|441060100|HSP|23603|HOSPIRA INC|38.55
20080930|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080930|441339108|HOTT|14852|HOT TOPIC INC|6.40
20080930|44244K109|HWCC|66815|HOUSTON WIRE & CABLE COMPANY C|16.81
20080930|442487203|HOV|748178|HOVNANIAN ENTERPRISES INC|7.62
20080930|443251103|HOCPY|197100|HOYA CORP SPONSORED ADR (JAPAN|20.55
20080930|443510201|HUBB|40041|HUBBELL INC CL-B|33.57
20080930|443683107|HCBK|41740|HUDSON CITY BANCORP INC|16.50
20080930|44485X109|HBSC|349485|HUMAN BIOSYSTEMS|.
20080930|444859102|HUM|202852|HUMANA INC|40.70
20080930|445658107|JBHT|15974|HUNT J B TRANSPORT SVCS INC|31.25
20080930|446150104|HBAN|14844|HUNTINGTON BANCSHARES INC|7.45
20080930|44887L109|HYHY|20041|Hydrogen|0.50
20080930|44887Q108|HYDG|69727|HYDROGEN CORP|0.35
20080930|448876102|HYEG|11837|HYDROGEN ENGINE CENTER, INC.|0.23
20080930|448882100|HYGS|13061|HYDROGENICS CORP-CORP HYDROGEN|0.82
20080930|448954107|HDY|32250|HYPERDYNAMICS CORP|1.19
20080930|44919P508|IACI|167747|IAC / INTERACTIVECORP (DE) COM|14.86
20080930|449293109|ICOC|12725|ICO INC|5.15
20080930|44934T105|ICXT|80551|ICX TECHNOLOGIES INC COM STK (|8.08
20080930|449399104|IDOI|28840|IDO SECURITY INC. COMMON STOCK|0.30
20080930|449683101|IMFI|18000|I M F INC|0.01
20080930|44977W106|PPR|12102|ING PRIME RATE TST SBI|4.23
20080930|44985R107|IQMC|5333000|IQ MICRO INC COM STK|.
20080930|449934108|RX|10373|IMS HEALTH INC|18.11
20080930|45031U101|SFI|388062|ISTAR FINANCIAL INC|1.75
20080930|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080930|45068B109|ESI|91123|ITT EDUCATIONAL SERVICES INC|81.37
20080930|450909106|IBIS|53901|IBIS TECHNOLOGY CORP|0.05
20080930|450913108|IAG|109572|IAMGOLD CORP|5.60
20080930|450942107|ICRB|120000|iCarbon Corporation Common Sto|.
20080930|45104G104|IBN|40575|ICICI BANK LTD ADS(RP 2EQTY SH|21.83
20080930|451055107|ICON|41249|ICONIX BRAND GROUP, INC.|12.04
20080930|451107106|IDA|48522|IDACORP INC (HOLDING CO)|29.07
20080930|451532204|IDAE|22672|IdeaEdge, Inc. New Common Stoc|2.29
20080930|45166R204|IDIX|108997|IDENIX PHARMACEUTICALS INC|7.33
20080930|451663108|IAR|412536|IDEARC INC COM STK|1.21
20080930|451671101|IDTA|16568|IDENTA CORP|.
20080930|45168K306|IDRA|16784|IDERA PHARMACEUTICALS, INC COM|13.84
20080930|451725105|IGPG|3013367|IGNIS PETROLEUM GROUP, INC.|.
20080930|451921100|IMCX|13000|IMAGEMATRIX CORP|.
20080930|452327109|ILMN|223734|ILLUMINA INC.|40.38
20080930|45244W100|IMDS|1272021|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080930|45245W109|IMCL|198696|IMCLONE SYS INC|61.96
20080930|452467202|IMED|12221|IMEDIA ITNERNATIONAL INC NEW|0.51
20080930|45247Q100|IIG|23881|IMERGENT INC|10.50
20080930|45248V108|IMGM|20994|IMAGIN MOLECULAR CORP|0.05
20080930|45253H101|IMGN|40801|IMMUNOGEN INC|4.84
20080930|45254P102|IMH|14634|IMPAC MORTGAGE HLDGS INC|0.20
20080930|453038408|IMO|15115|IMPERIAL OIL LTD|41.75
20080930|453096208|IPSU|35262|IMPERIAL SUGAR COMPANY-NEW|13.08
20080930|453142101|ITYBY|53115|IMPERIAL TOBACCO GRP ADS(RP 2 |63.22
20080930|45326M202|IDGI|30390|Inca Designs, Inc. New Common |.
20080930|45337C102|INCY|218424|INCYTE CORPORATION|7.57
20080930|454072109|IDEV|101735|INDEVUS PHARMACEUTICALS INC|3.23
20080930|45408X100|IGC|13713|INDIA GLOBALIZATON CAPITAL, IN|4.87
20080930|455688101|IDGG|75000|Indigo-Energy, Inc. Common Sto|0.05
20080930|456607100|IDMC|143196|INDYMAC BANCORP,INC.|0.12
20080930|45662N103|IFX|42283|INFINEON TECH AG ADS(REP1 ORD)|5.24
20080930|456635101|IMGR|22952|Infinity Medical Group, Inc. C|0.03
20080930|45677U100|IFMX|20562|INFORMEDIX HLDGS INC|0.04
20080930|456837806|IGK|22288|ING GROEP NV PERPETUAL HYBRID |17.01
20080930|457153104|IM|101684|INGRAM MICRO INC.CL-A|16.20
20080930|45765U103|NSIT|26030|INSIGHT ENTERPRISES INC|13.50
20080930|457669208|INSM|22906|INSMED INC-NEW|0.52
20080930|45767E305|ICSN|31661|INNOVATIVE CLINICAL SLTS LTD|0.02
20080930|45771Q104|IXSBF|47418|INNEXUS BIOTECHNOLOGY INC|0.15
20080930|45772G105|INPC|30828|INPHONIC INC|.
20080930|45772H103|IVFH|145373|INNOVATIVE FOOD HLDGS INC|.
20080930|45773F304|INSE|18880|INNOSUISSE CORPORATION COMMON |1.05
20080930|45773Y105|INWK|18852|INNERWORKINGS INC COM STK|10.36
20080930|45774N108|IPHS|24023|INNOPHOS HOLDINGS, INC COM STK|22.65
20080930|45810J103|ITKG|26216|INTEGRAL TECHNOLOGIES INC|0.62
20080930|45814P105|IBNK|14479|INTEGRA BANK CORP|7.69
20080930|45818G101|ITYC|23000|INTEGRITY BANCSHARES INC|.
20080930|458189107|ICMTF|25400|INTER-CITIC MINERALS INC|0.46
20080930|45839P106|IMTS|17702|INTERACTIVE MOTORSPORTS & ENTM|.
20080930|458396124|IAQGW|10000|InterAmerican Acquisition Grou|1.30
20080930|45867G101|IDCC|18898|INTERDIGITAL|24.10
20080930|458742103|ILNTQ|113789|INTERLIANT INC|.
20080930|45884X103|ITMN|429332|INTERMUNE INC|17.49
20080930|458968104|IBTGF|35047|INTL BARRIER TECH INC (F)|0.20
20080930|458977204|ITMSF|58344|INTERMAP TECH CORP CL-A|2.80
20080930|459028106|IAAC|68187|INTL ASSET HOLDING CORP|23.75
20080930|459039103|IAUS|35657|INTL AUTOMATED SYS|0.35
20080930|459200101|IBM|21952|INTL BUSINESS MACHINES CORP|114.46
20080930|45928H106|ICO|622662|INTERNATIONAL COAL GROUP INC|5.61
20080930|459458105|IENI|27881|INTERNATIONAL ENERGY, INC.|0.65
20080930|46018A100|IPWG|47171|INTERNATIONAL POWER GROUP LTD |0.05
20080930|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080930|460254105|IRF|87893|INTL RECTIFIER CORP|18.22
20080930|46069S109|ISIL|259605|INTERSIL CORP CL-A|15.74
20080930|460690100|IPG|517585|INTERPUBLIC GROUP COS INC|7.21
20080930|46072H108|IBCIQ|24127|INTERSTATE BAKERIES CORP|0.04
20080930|460951106|IOC|1041179|INTEROIL CORP (F)|25.50
20080930|46113M108|IILG|83351|INTERVAL LEISURE GROUP INC (DE|10.14
20080930|46119F107|INGN|23904|INTROGEN THERAPEUTICS INC|0.74
20080930|461203101|IVC|14817|INVACARE CORP|24.49
20080930|462044108|IO|59295|ION GEOPHYSICAL CORPORATION|13.51
20080930|46206P109|IONA|11871|IONA TECHNOLOGIES PLC ADR|4.04
20080930|462594201|IWA|16434|IOWA TELECOMMUNICATIONS SERVIC|18.34
20080930|462726100|IRBT|119755|IROBOT CORPORATION|14.90
20080930|462846106|IRM|71024|IRON MOUNTAIN INC DELAWARE|23.89
20080930|464192103|ISAC|16500|ISAACS (I.C.)& CO|0.02
20080930|464286103|EWA|188201|ISHARES MSCI AUSTRALIA IDX FD |19.80
20080930|464286202|EWO|45925|ISHARES MSCI AUSTRIA INVESTABL|21.11
20080930|464286400|EWZ|18563|ISHARES MSCI BRAZIL|50.99
20080930|464286764|EWP|16182|ISHARES MSCI SPAIN INDEX FD|44.97
20080930|464286772|EWY|19884|ISHS MSCI SOUTH KOREA IDX FD|37.20
20080930|464286822|EWW|18779|ISHARES MSCI MEXICO INVESTABLE|44.07
20080930|464286871|EWH|1363458|ISHARES MSCI HONG KONG IDX FD |12.41
20080930|464287150|ISI|21307|ISHARES S&P 1500 INDEX FD|50.85
20080930|464287184|FXI|876494|ISHARES FTSE/XINHUA CHINA 25 I|30.88
20080930|464287192|IYT|65626|ISHARES DOW JONES TRANSP AVG I|80.53
20080930|464287325|IXJ|200623|ISHARES S&P GLOBAL HEALTHCARE |49.19
20080930|464287374|IGE|91243|S&P NORTH AMERICAN NATURAL RES|34.75
20080930|464287507|IJH|140617|ISHARES S&P MIDCAP400 INDEX|70.38
20080930|464287556|IBB|37738|ISHARES NASDAQ BIOTECH INDX FD|80.27
20080930|464287564|ICF|16175|ISHARE COHEN&STEERS RLTY MAJOR|72.00
20080930|464287580|IYC|11936|ISHARS DJ US COSUMER SERVICES |51.85
20080930|464287630|IWN|356366|ISHARES RUSSELL2000 VAL IDX FD|63.38
20080930|464287648|IWO|39689|ISHARES RUSSELL 2000 GWT IDX F|68.95
20080930|464287655|IWM|7543474|ISHARES RUSSELL 2000 INDEX|65.50
20080930|464287671|IWZ|106260|ISHARES RUSSELL 3000 GWT IDX F|38.23
20080930|464287689|IWV|171719|ISHARES RUSSELL 3000 INDEX|65.65
20080930|464287713|IYZ|19327|ISHARES DJ US TELECOM INDEX|19.81
20080930|464287762|IYH|133852|ISHARES DJ US HLTHCR SECT IDX |60.98
20080930|464287788|IYF|101871|ISHARES DJ US FIN'L SEC INDEX |65.28
20080930|464287804|IJR|87731|ISHARES S&P SM CAP 600 INDEX|58.15
20080930|464287838|IYM|133920|ISHARS DJ US BASICMAT SECT IDX|55.14
20080930|464288448|IDV|12179|ISHARES DOW JONES EPAC SELECT |28.11
20080930|464288513|HYG|10131|ISHARES TR IBOXX $ HIGH YIELD |79.22
20080930|464288695|MXI|19920|ISHARES S&P GLOBAL MATERIALS S|52.42
20080930|464288794|IAI|98566|ISHARES TR DOW JONES US BROKER|27.00
20080930|464288836|IHE|37156|ISHARES TR DOW JONES US PHARMA|48.20
20080930|464288851|IEO|181060|ISHARES TR DOWN JONES US OIL &|53.26
20080930|464288869|IWC|359008|RUSSELL MICROCAP INDEX|43.49
20080930|46432L104|ISLN|57898|ISILON SYSTEMS, INC. COM|4.00
20080930|464330109|ISIS|25000|ISIS PHARMACEUTICALS|16.23
20080930|464592104|ISLE|69806|ISLE OF CAPRI CASINOS INC|7.71
20080930|46488N103|ILE|132154|ISOLAGEN INC|0.83
20080930|46489V104|ISR|14266|ISORAY INC|0.50
20080930|465266104|ITXG|61883|IT GROUP,INC|.
20080930|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080930|465741106|ITRI|10820|ITRON INC|91.18
20080930|46589H104|IVOT|27392|IVOICE TECHNOLOGY, INC. CLASS |.
20080930|46589L105|IVVFF|10167|Ivory Energy Inc Ordinary Shar|0.23
20080930|46612H402|JCG|57450|J. CREW GROUP, INC.|28.00
20080930|46612J507|JDSU|188229|JDS UNIPHASE CANADA LTD COMMON|7.93
20080930|46614H301|JRT|169352|JER INVESTORS TRUST INC.|4.63
20080930|46625H621|JPMPRI|13700|JPMORGAN CHASE & CO DEP SHS RE|23.70
20080930|46629U107|JMP|16530|JMP GROUP, INC|5.00
20080930|466313103|JBL|105309|JABIL CIRCUIT INC|9.12
20080930|470080409|JAGH|56195|JAG MEDIA HLDGS INC|0.39
20080930|47012E106|JAKK|27206|JAKKS PACIFIC INC|24.50
20080930|47023A101|JMBA|10446|JAMBA, INC. COM STK|0.90
20080930|470355207|JRCC|16290|JAMES RIVER COAL NEW|20.34
20080930|471122200|JSHLY|30862|JARDINE STRATEGIC HLDGS LTD BE|28.28
20080930|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080930|471894105|JAV|203246|JAVELIN PHARMACEUTICALS, INC. |2.43
20080930|472100106|JYHW|59320|Jayhawk Energy, Inc. Common St|1.14
20080930|472147107|JAZZ|55365|JAZZ PHARMACEUTICALS INC COM S|3.97
20080930|472319102|JEF|600613|JEFFERIES GROUP INC(NEW)|20.00
20080930|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20080930|477143101|JBLU|228735|JETBLUE AIRWAYS CORPORATION|4.58
20080930|47758P307|JAS|13482|JO-ANN STORES INC|21.00
20080930|47759G108|JNGW|56800|Jingwei International Limited |2.75
20080930|478160104|JNJ|24324|JOHNSON AND JOHNSON|66.90
20080930|480074103|JNY|21032|JONES APPAREL GROUP INC|18.24
20080930|48020Q107|JLL|13517|JONES LANG LASALLE INC|38.57
20080930|480838101|JOSB|3125674|JOS A BANK CLOTHIERS INC|32.75
20080930|481138105|JRCO|668112|JOURNAL REGISTER CO|.
20080930|481165108|JOYG|72034|JOY GLOBAL INC|39.93
20080930|48122Q104|JYTO|26547|Joytoto USA, Inc. Common Stock|0.01
20080930|48131M102|JUHL|12079|JUHL WIND INC COM STK|3.05
20080930|48241A105|KB|36727|KB FINL GROUP INC SPONSORED AD|43.23
20080930|482423100|KBW|150252|KBW, INC. COM|31.62
20080930|48273U102|LRN|23200|K12, INC COM STK|26.65
20080930|483007704|KALU|17799|KAISER ALUMINUM CORP NEW|42.74
20080930|485170302|KSU|56808|KANSAS CITY SOUTHERN|42.79
20080930|48562P103|KPPC|174714|KapStone Paper and Packaging C|6.10
20080930|486606106|KYN|20953|KAYNE ANDERSON MLP INVESTMENT |21.95
20080930|48666K109|KBH|10066|KB HOME|19.34
20080930|487836108|K|28774|KELLOGG CO|55.22
20080930|489084103|KENS|2036000|KENILWORTH SYSTEMS CORP|.
20080930|489170100|KMT|17477|KENNAMETAL INC|26.80
20080930|491665105|KYUS|10856|KENTUCKY USA ENERGY, INC. COMM|1.14
20080930|492051305|KPELY|143500|KEPPEL LTD SPONSORED ADR|11.15
20080930|492914106|KEG|19604|KEY ENERGY SERVICES INC|11.33
20080930|493267405|KEYPRG|175000|KEYCORP NON CUMULATIVE PERP CO|87.00
20080930|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080930|49435N101|KBX|22919|KIMBER RESOURCES INC (CANADA) |0.98
20080930|49449B101|KINBF|25406|KINBAURI GOLD CORP COM SHS (CA|0.39
20080930|494580103|KND|23675|KINDRED HEALTHCARE INC|26.57
20080930|49460W208|KCI|77582|KINETIC CONCEPTS INC|28.10
20080930|497266106|KEX|16457|KIRBY CORPORATION|36.13
20080930|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20080930|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.11
20080930|499064103|KNX|20654|KNIGHT TRANSPORTATION INC|17.18
20080930|500117106|KDKN|28315|KODIAK ENERGY INC|0.78
20080930|50015Q100|KOG|14125|KODIAK OIL & GAS CORP|1.55
20080930|500427109|KMNFF|20500|Kola Mining Corp Ordinary Shar|0.12
20080930|50060P106|KOP|12791|KOPPERS HOLDINGS, INC.|36.27
20080930|500631106|KEP|22135|KOREA ELEC PWR CP ADR(RP1/2SH |12.08
20080930|501014104|KKD|26302|KRISPY KREME DOUGHNUTS INC|3.25
20080930|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080930|501273106|KPCG|233842|KUPPER PARKER COMM INC|0.04
20080930|501723100|LFL|241801|LAN AIRLINES S.A. ADS (EA REPT|10.59
20080930|501810105|LCCI|33089|LCC INTL INC CL-A|0.05
20080930|50183L107|LDK|341987|LDK SOLAR CO LTD.|30.53
20080930|50186V102|LPL|175904|LG DISPLAY CO LTD ADS REPSTG C|11.89
20080930|50187A107|LHCG|15241|LHC GROUP|28.82
20080930|501921100|LTVCQ|1088011|LTV CORP|.
20080930|505336107|LZB|279298|LA-Z-BOY INCORPORATED|10.05
20080930|50540R409|LH|192550|LABORATORY CRP AMER HLDGS(NEW)|68.21
20080930|50575Q102|LTS|496264|LADENBURG THALMANN FINANCIAL|1.80
20080930|505861401|LFRGY|59077|LAFARGE ADS (1/4 COM) NEW|26.24
20080930|510728108|LSGGF|13100|LAKE SHORE GOLD CORP|1.15
20080930|512815101|LAMR|308795|LAMAR ADVERTISING CO CL-A|29.69
20080930|514936103|LFG|105875|LANDAMERICA FIN'L GROUP INC|20.56
20080930|51508L103|LNY|21030|LANDRY'S RESTRNTS,INC|14.55
20080930|515098101|LSTR|26626|LANDSTAR SYSTEM INC|42.30
20080930|51669T101|LMRXF|17516|LARAMIDE RESOURCES LTD|1.26
20080930|517103107|LGORF|50705|LARGO RESOURCES LTD|0.26
20080930|517834107|LVS|302422|LAS VEGAS SANDS CORP|33.10
20080930|518439104|EL|21077|ESTEE LAUDER CO'S INC CL-A|48.73
20080930|523768109|LEE|210495|LEE ENTERPRISES INC|3.52
20080930|52464N109|LFBG|188039|Left Behind Games Inc. Common |.
20080930|52469V106|LEGE|19800|Legend Media, Inc. Common Stoc|1.35
20080930|524908100|LEHMQ|5975265|LEHMAN BROTHERS HOLDINGS|0.25
20080930|524908639|LEHGQ|175199|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20080930|524908704|LEHCQ|10000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20080930|524908720|LEHFQ|11396|LEHMAN BROTHERS HLDGS INC PFD |0.07
20080930|52519Y209|LEHKQ|14018|LEHMAN BRO HLDGS CAP TST III 6|0.18
20080930|52520W317|LEHJQ|104944|LEHMAN BROS HLDGS INC DEP SH R|0.06
20080930|52523J453|LEHPQ|10404|Lehman Bros Hldgs Inc Non Cumu|1.00
20080930|526057104|LEN|28428|LENNAR CORP CL A COMMON|13.81
20080930|526107107|LII|29520|LENNOX INTL INC|33.10
20080930|52729N100|LVLT|1186319|LEVEL 3 COMMUNICATIONS INC|2.47
20080930|52730C101|LEVP|54687|LEV PHARMACEUTICALS INC|2.05
20080930|528872104|LXRX|18331|LEXICON PHARMACEUTICALS INC CO|1.76
20080930|529561102|LXRS|17000|LEXINGTON RESOURCES INC|.
20080930|53015Y107|LIA|178000|LIBERTY ACQUISITION HOLDINGS C|8.79
20080930|530555309|LBTYK|25384|LIBERTY GLOBAL INC SER C|26.44
20080930|53123T107|LBSU|2508905|Liberty Star Uranium & Metals |.
20080930|53215R100|LFPI|10000|LIFEPOINT, INC|.
20080930|53217R207|LTM|986333|LIFE TIME FITNESS INC|30.12
20080930|53219L109|LPNT|61423|LIFEPOINT HOSPITALS INC|32.01
20080930|53220K207|LGND|10671|LIGAND PHARM INC CL B|2.90
20080930|53224G301|LSCG|79630|LIGHTING SCIENCE GROUP CORP CO|2.36
20080930|532349107|LIHR|59732|LIHIR GOLD LTD SPONS ADR|21.35
20080930|532457108|LLY|43946|LILLY ELI & CO|43.92
20080930|532716107|LTD|196722|LIMITED BRANDS, INC.|17.19
20080930|533593109|LGCPF|15000|LINCOLN GOLD CORPORATION (CANA|0.04
20080930|53404M201|LNCPRF|10100|LINCOLN NATIONAL CAP TR PFD SE|14.20
20080930|534187109|LNC|275966|LINCOLN NATIONAL CORP|42.20
20080930|535555106|LNN|32545|LINDSAY CORPORATION|73.47
20080930|535919203|LGF|33768|LIONS GATE ENT CORP|8.82
20080930|536020100|LINE|34614|LINN ENERGY LLC COM UTS REP LT|15.29
20080930|536252109|LIOX|12764|LIONBRIDGE TECHNOLOGIES INC|2.22
20080930|53634X100|LQMT|14380|LIQUIDMETAL TECHNOLOGIES INC|0.21
20080930|53654P102|LSKA|93400|LISKA BIOMETRY, INC.|.
20080930|536797103|LAD|42889|LITHIA MOTORS INC CL A|4.50
20080930|536799109|LTHIF|20000|LITHIC RES LTD|0.07
20080930|536808405|LTHU|85335|LITHIUM TECHNOLOGY CORP NEW|0.06
20080930|538034109|LYV|80053|LIVE NATION, INC.|15.23
20080930|539573105|LBAS|45349|Location Based Technologies, I|6.70
20080930|539830109|LMT|54936|LOCKHEED MARTIN CORP|109.98
20080930|541095105|LGREF|25000|LOGAN RESOURCES LTD (CANADA)|0.07
20080930|543162101|LDG|31080|LONGS DRUG STORES CORP|75.08
20080930|543524300|LOOP|191872|LOOPNET INC COM STK|9.46
20080930|544147101|LO|709957|LORILLARD INC COM STK|68.49
20080930|546347105|LPX|269109|LOUISIANA PACIFIC CORP|8.85
20080930|54985L109|LKEN|119278|Luke Entertainment, Inc. Commo|.
20080930|550021109|LULU|1601784|LULULEMON ATHLETICA INC COM ST|22.85
20080930|55027E102|LMNX|10428|LUMINEX CORPORATION|26.02
20080930|550278303|LUMCQ|157874|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20080930|550344105|LGCU|16610|LUNA GOLD CORP|0.24
20080930|55261F104|MTB|34052|M AND T BANK CORP|80.00
20080930|55261X303|MBAH|94201|M.B.A HOLDINGS INC NEW|.
20080930|55262C100|MBI|1919540|MBIA INC|10.85
20080930|552643108|MBRTF|13000|MBMI RESOURCES INC|0.33
20080930|552715104|WFR|19468|MEMC ELECTRONIC MATERIALS INC |26.52
20080930|552727109|MCR|135075|MFS CHARTER INCOME TRUST SBI|7.28
20080930|55273C107|MIN|42356|MFS INTERMEDIATE INC TR SBI|5.80
20080930|552737108|MMT|250280|MFS MULTIMARKET INCOME TR SBI |4.94
20080930|552848103|MTG|256282|MGIC INVESTMENT CORP|6.72
20080930|552953101|MGM|1445255|MGM MIRAGE|25.99
20080930|55302G103|MGPI|15338|MGP INGREDIENTS INC|3.12
20080930|55305B101|MHO|15023|M/I HOMES INC|22.50
20080930|553409103|MPS|16888|MPS GROUP INC.|9.81
20080930|55354G100|MXB|16600|MSCI INC CL A COM STK (DE)|22.65
20080930|553769100|MNTG|13820|M T R GAMING GROUP INC|3.25
20080930|55405W104|MYRG|110123|MYR GROUP INC COM STK (DE)|12.55
20080930|554787101|MMEEF|63500|MACMILLAN GOLD CORP (F)|0.27
20080930|55611C108|MVSN|16966|MACROVISION SOLUTIONS CORP COM|14.84
20080930|55616P104|M|64511|MACY'S INC.|17.28
20080930|557808102|MMRSF|17175|MADISON MINERALS INC|0.12
20080930|55907R108|MGG|26719|MAGELLAN MIDSTREAM HLDGS LP CO|16.31
20080930|55970P203|MDOR|23543|Magnum d' Or Resources Inc. Ne|0.51
20080930|55972Y103|MGNU|10089|MAGNUS INTERNATIONAL RESOURCES|0.25
20080930|559775101|MPG|245958|MAGUIRE PROPERTIES INC.|5.77
20080930|559778402|MTE|19803|MAHANAGAR TEL NIGAM ADS (2SHS)|4.01
20080930|560613101|MNLU|51960|Mainland Resources Inc. Common|5.20
20080930|56062Y102|MSFG|18028|MAINSOURCE FINANCIAL GROUP INC|19.90
20080930|560879108|MAKO|26039|MAKO SURGICAL CORP COM|7.50
20080930|561721101|MKOS|50235|MANAKOA SERVICES CORP|0.01
20080930|563571108|MTW|60778|MANITOWOC COMPANY INC (THE)|15.53
20080930|563771104|MTEX|31253|MANNATECH INCORPORATED|3.96
20080930|56400P201|MNKD|369610|MANNKIND CORP|3.85
20080930|56501R106|MFC|18134|MANULIFE FINANCIAL CORP|37.00
20080930|56624R108|MCHX|86337|MARCHEX INC|10.06
20080930|567908108|HZO|35663|MARINEMAX INC|6.91
20080930|56846R100|MCII|23905|Mariner's Choice International|0.02
20080930|57060U308|SLX|229753|STEEL ETF MARKET VECTORS ETF T|48.72
20080930|57060U795|HAP|11089|MARKET VECTORS RVE HARD ASSETS|31.15
20080930|57060U837|KOL|174922|MARKET VECTORS COAL ETF|27.19
20080930|570912105|MAKSY|199585|MARKS & SPENCER GROUP PLC SPON|7.54
20080930|571303403|MMIO|131700|Marmion Industries Corp. New C|.
20080930|571903202|MAR|74873|MARRIOTT INT'L INC(NEW) CL A|24.42
20080930|572322303|MSHL|147424|MARSHALL EDWARDS INC|1.71
20080930|572901106|MATK|23070|MARTEK BIOSCIENCES CORP|31.66
20080930|573083102|MSO|227185|MARTHA STEWART LIV OMNIMED INC|8.27
20080930|574599106|MAS|15025|MASCO CORP|17.93
20080930|575424106|MASP|27869|MASS PETROLEUM INC. COMMON STO|2.90
20080930|57636Q104|MA|11684|MASTERCARD INCORPORATED CL A C|168.03
20080930|577081102|MAT|263606|MATTEL INC|18.03
20080930|577344104|MAUG|108391|MAUI GEN STORE INC|0.07
20080930|57773B100|MXVEF|106179|MAXIMUS VENTURES LTD|0.29
20080930|57775L106|MXFD|65518|MAXLIFE FUND CORP COM STK|24.75
20080930|577767106|MXWL|147463|MAXWELL TECHNOLOGIES INC|14.50
20080930|579489105|MNI|743385|MCCLATCHY CO (HOLD COMPANY)- A|4.58
20080930|579780107|MKCV|10765|MC CORMICK & CO VTG|37.81
20080930|579780206|MKC|28813|MCCORMICK & CO INC NON-VTG COM|37.80
20080930|580037109|MDR|205898|MC DERMOTT INTL|23.96
20080930|581531100|MKBY|2373500|MCKENZIE BAY INTERNATIONAL LTD|0.09
20080930|582828109|MDTV|10960|MDU COMMUNICATIONS INT'L INC. |0.36
20080930|582829107|MDWK|38470|MDWERKS INC|0.65
20080930|583840103|MTL|50016|MECHEL OAO ADS EA REPTG 1 COM |16.92
20080930|58401X407|MDIN|1097865|Med Gen, Inc. New Common Stock|.
20080930|584404107|MEG|145339|MEDIA GENERAL INC CL A|12.15
20080930|58446K105|MCCC|24812|MEDIACOM COMMUNICATIONS CL-A|5.89
20080930|58448D109|MDGC|10816|MediaG3, Inc. Common Stock|0.70
20080930|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080930|58463K103|MMAM|10712|MEDICAL MAKEOVER CORPORATION O|.
20080930|58470H101|MED|37072|MEDIFAST INC|5.60
20080930|58500P107|MDTL|253592|MEDIS TECHNOLOGIES LTD|1.90
20080930|58501N101|MDVN|277927|MEDIVATION, INC.|25.30
20080930|58501R102|MMIRF|294165|MEDMIRA INC|0.10
20080930|58502M102|MLKNA|14950|MEDLINK INTERNATIONAL INC|1.77
20080930|585055106|MDT|82732|MEDTRONIC INC|49.36
20080930|58506A203|MEDP|200059|Medspas of America, Inc. New C|.
20080930|58516W104|MGAFF|81142|MEGA URANIUM LTD (CANADA)|1.00
20080930|585168107|MGWSF|86769|Megawest Energy Corp. Common S|0.25
20080930|586263204|MRY|240790|MEMRY CORP|2.52
20080930|587188103|MNT|191506|MENTOR CORP (MINN)|23.99
20080930|589499102|MRGE|48579|MERGE HEALTHCARE INC COM STK (|0.95
20080930|59001A102|MTH|437012|MERITAGE HOMES CORPORATION|23.75
20080930|590188108|MER|59323|MERRILL, LYNCH & CO INC|22.00
20080930|59023V373|MERPRQ|64367|MERRILL LYNCH & CO INC DEP SHS|16.25
20080930|590418109|MERR|11700|MERRIMAN CURHAN FORD GROUP, IN|0.98
20080930|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080930|590479101|MESA|70674|MESA AIR GROUP INC (NEV)|0.33
20080930|591018809|MBLX|110322|METALBOLIX INC COM STK|10.70
20080930|591145107|MTLCF|12210|METALCORP LTD|0.35
20080930|591176102|MEA|353305|METALICO INC|5.55
20080930|59164C200|MEDV|98711|METRO ONE DEVELOPMENT, INC. NE|.
20080930|594793101|MCRL|15660|MICREL INC|8.79
20080930|594901100|MCRS|72728|MICROS SYSTEMS INC|26.50
20080930|594928103|MICAQ|14464|MICROAGE INC|.
20080930|594972408|MSTR|18500|MICROSTRATEGY INC CL A NEW|59.28
20080930|59502G103|MCTC|46137|MICROCHANNEL TECHNOLOGIES CORP|0.06
20080930|59507Q106|MIIS|153533|MICROISLET INC.|0.15
20080930|59509C105|MITI|126048|MICROMET INC COM STK|4.15
20080930|59509P106|MMTIF|61934|MICROMEM TECHNOLOGIES INC|1.16
20080930|596087106|MBRK|37302|MIDDLEBROOK PHARMACEUTICALS IN|1.37
20080930|596278101|MIDD|75009|MIDDLEBY CORP (THE)|53.52
20080930|598148104|MWY|83398|MIDWAY GAMES INC.|2.31
20080930|598251106|MBHI|29046|MIDWEST BANC HOLDINGS INC|3.71
20080930|59861L107|MIGA|38300|Migami, Inc. Common Stock|0.07
20080930|60038H102|MBTG|82201|MILLENNIUM BIOTECHNOLOGIES GRP|0.07
20080930|602682205|MSPD|10853|MINDSPEED TECHNOLOGIES INC COM|2.26
20080930|602900102|MFN|12314|MINEFINDERS LTD (F)|7.37
20080930|602910101|MNEAF|40600|MINERA ANDES INC|0.98
20080930|606822104|MTU|14586|MITSUBISHI UFJ FINANCIAL GROUP|8.33
20080930|60686W203|MZTA|62753|MIZATI LUXURY ALLOY WHEELS INC|0.01
20080930|60742Q109|MBLV|367409|MOBIVENTURES INC COMMON STOCK |0.01
20080930|607587409|MDRG|636500|Modern Energy Corporation Comm|.
20080930|607697307|MODC|152369|Modern Technology Corp. New Co|.
20080930|60801P208|MGUY|35000|MOGUL ENERGY INTL INC COM STK |0.17
20080930|608190104|MHK|215380|MOHAWK INDUSTRIES INC|67.37
20080930|60852M104|MIPI|101488|MOLECULAR INSIGHT PHARMACEUTIC|8.30
20080930|60886R103|MNC|36276|MONACO COACH CORP|1.88
20080930|609839105|MPWR|30806|MONOLITHIC POWER SYSTEMS, INC |16.05
20080930|611742107|MNST|11083|MONTER WORLDWIDE INC|14.90
20080930|614115103|MTS|53430|MONTGOMERY STR INCOME SECS|12.69
20080930|61747S504|MSPRA|56400|Morgan Stanley Dep Shs repstg |9.75
20080930|61980V107|MOTV|74940|MOTIVE INC|2.19
20080930|624581104|MOVIQ|12991418|MOVIE GALLERY INC|.
20080930|624581203|MVGR|33225|MOVIE GALLERY INC NEW COMMON S|4.99
20080930|62472C102|XDSL|41750|MPHASE TECHNOLOGIES INC|0.04
20080930|624758108|MWA|610120|MUELLER WATER PRODUCTS, INC. S|8.98
20080930|628351108|MLRMF|40441|MUTUAL RISK MANAGEMENT LTD|0.01
20080930|62847L100|MYEC|88628|MYECHECK, INC. COM|1.35
20080930|62856A102|MYMX|42410|MYMETICS CORP|0.33
20080930|62856W104|MYRA|23516|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080930|628636102|MYST|10709|MYSTARU.COM, INC. COMMON STOCK|0.08
20080930|628782104|NTY|30091|NBTY INC|28.16
20080930|62886E108|NCR|205802|NCR CORPORATION|21.11
20080930|62888Q109|NCTI|146530|NCT GROUP INC|.
20080930|62912R107|NGPC|100348|NGP CAPITAL RESOURCES COMPANY |13.70
20080930|629248105|NMSS|15147|NMS COMMUNICATIONS CORP|0.41
20080930|62935R209|NPBCO|10405|NPB CAPITAL TRUST II GTD TR PF|23.25
20080930|62942M201|DCM|12422|NTT DOCOMO INC SPONS ADR|15.49
20080930|62944Y104|NVID|86069|NVID INTL INC|.
20080930|629445206|NVEC|17039|NVE CORPORATION NEW|29.25
20080930|630075109|NGEN|191081|NANOGEN INC|0.25
20080930|630076107|NNLX|15305|NANO LOGIX, INC|0.05
20080930|630087104|NNVC|49220|NANO VIRCIDES, INC.|0.77
20080930|631082203|NRWS|110492|NARROWSTEP, INC.|0.03
20080930|632525408|NABZY|375441|NATL AUSTRALIA BK LTD ADS5|20.92
20080930|635405103|NCC|13342132|NATIONAL CITY CORP|1.36
20080930|63607P208|NFP|188082|NATIONAL FINANCIAL PARTNERS CO|13.50
20080930|636328106|NHCR|10190|NATIONAL HEALTHCARE EXCHANGE S|0.10
20080930|637071101|NOV|157150|NATIONAL OILWELL VARCO, INC.|45.61
20080930|63888P406|BHIP|92220|NATURAL HEALTH TRENDS CORP NEW|0.57
20080930|638910307|NRDCQ|358864|NATURADE INC|.
20080930|63902Q109|NAWL|118512|NATUREWELL INC|.
20080930|639097104|NUSMF|1258334|Nautilus Minerals Inc Ordinary|1.49
20080930|64049M209|NGNM|16591|NEOGENOMICS INC NEW|0.98
20080930|640497202|NMGC|166000|NEOMAGIC CORP NEW|0.02
20080930|640518106|NEOP|62362|NEOPROBE CORP|0.52
20080930|64077P108|NEPT|26622|NEPTUNE TECHS & BIORESOURCES I|1.69
20080930|640933107|NTBKQ|69334|NET. BANK INC (NET BANK)|.
20080930|641069406|NSRGY|11308|NESTLE S.A.SPON ADR(REP REG SH|42.58
20080930|64110L106|NFLX|308092|NETFLIX COM INC|31.60
20080930|64118B100|NETL|92922|NETLOGIC MICROSYSTEMS INC|28.58
20080930|64118Q107|N|98211|NETSUITE INC COM|18.05
20080930|64124E106|NRGN|110587|NEUROGEN CORP|0.24
20080930|64127J102|NDD|11200|NEUBERGER BERMAN DIV ADVG FD I|13.13
20080930|64127M105|NGLPF|83616|NEVADA GEOTHERMAL POWER INC|0.68
20080930|64156Y103|NEVIF|52753|Nevoro Inc. Ordinary Shares (C|0.23
20080930|6435EV108|NEWCQ|3210194|NEW CENTURY FINANCIAL CORP (MD|0.01
20080930|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080930|64357T101|NCVL|10000|NEW CHINA VENTURES LTD. COMMON|0.35
20080930|64378H102|NWD|238292|NEW DRAGON ASIA CORP|0.38
20080930|644461105|NGBF|122525|NEW GENERATION BIOFUELS HOLDIN|3.99
20080930|644465106|GF|45756|NEW GERMANY FUND INC|10.37
20080930|644535106|NGD|379242|NEW GOLD INC|4.68
20080930|649274305|NDVLY|26376|NEW WORLD DEV CO SPONS ADR|2.12
20080930|649295102|NWY|24972|NEW YORK & COMPANY INC|9.23
20080930|649445103|NYB|16863|NEW YORK COMM BANCORP INC|15.24
20080930|649487204|BBAL|449556|NEW YORK HEALTH CARE INC NEW|0.08
20080930|649604501|NYMT|307629|New York Mortgage Trust, Inc. |2.66
20080930|650111107|NYT|18350|NEW YORK TIMES CO(THE)CL A|14.35
20080930|65105M108|NCT|266133|NEWCASTLE INVESTMENT CORP.|5.09
20080930|65105M207|NCTPRB|23037|NEWCASTLE INVESTMENT CORP 9.75|8.30
20080930|651191108|NCMGY|124500|NEWCREST MINING LTD SPON ADR|22.84
20080930|651587107|NEU|11283|NEWMARKET COPR (HOLDING COMPAN|49.84
20080930|651639106|NEM|18377|NEWMONT MINING CORP (HOLDING C|39.36
20080930|651853103|NWXPF|168547|NEWPORT EXPLORATON LTD|0.08
20080930|65248E104|NWSA|55269|NEWS CORPORATION CL-A|11.77
20080930|65248E203|NWS|72799|THE NEWS CORPORATION LTD CL-B |12.07
20080930|652903105|NEXM|25356|NEXMED INC|0.12
20080930|65333Q202|NXPS|21679|NEXPRISE INC|0.27
20080930|65334H102|NXY|41317|NEXEN INC|21.41
20080930|653351106|NEXC|67076|NEXCEN BRANDS, INC. COM STK|0.29
20080930|65337Y102|WAVE|907578|NEXTWAVE WIRELESS IN COM STK|0.34
20080930|65338A103|NXHZ|17334|NexHorizon Communications, Inc|0.04
20080930|65338N105|NXGB|67109|NEXTGEN BIOSCIENCE INC COM|.
20080930|654106103|NKE|156435|NIKE INC CL-B|65.05
20080930|654145101|NLTX|97161|Nile Therapeutics, Inc. Common|4.00
20080930|65473P105|NI|14552|NISOURCE INC (HOLDING CO)|14.19
20080930|654902204|NOK|13579|NOKIA CORP ADS (REP 1 SHARE)|17.60
20080930|655044105|NBL|13575|NOBLE ENERGY INC|51.18
20080930|65535H208|NMR|31500|NOMURA HLDGS ADS ( 1 SH COM)|12.41
20080930|655555100|NRDS|1257412|NORD RESOURCES CORPORATION|0.43
20080930|655663102|NDSN|10734|NORDSON CORP|45.58
20080930|655664100|JWN|265930|NORDSTROM|27.73
20080930|655844108|NSC|49948|NORFOLK SOUTHERN CORP|65.50
20080930|656568508|NT|554274|NORTEL NETWORKS CRP(HLDG CO) N|2.36
20080930|656846102|NAEN|84600|North American Energy Resource|2.10
20080930|657193306|NAMC|23171|NORTH AMERICAN TECHNOLOGIES GR|0.70
20080930|664397106|NU|33783|NORTHEAST UTILITIES|25.49
20080930|66510M204|NAK|12229|NORTHERN DYNASTY MINERALS LTD |4.23
20080930|665531109|NOG|119087|Northern Oil and Gas, Inc. Com|7.50
20080930|665732103|NSMSF|312084|NORTHERN STAR MINING CORP|0.41
20080930|665801106|NSEFF|33442|NORTHERN SUN EXPLORATION CO IN|0.04
20080930|66611L105|NFBK|105606|NORTHFIELD BANCORP INC NEW COM|12.02
20080930|666416102|NXG|69227|NORTHGATE MINERALS CORP|1.44
20080930|66704R100|NRF|186639|NORTHSTAR REALTY FINANCE CORP |7.38
20080930|667280408|NWA|960678|NORTHWEST AIRLINES CORP COM ST|8.72
20080930|667746101|NWPX|12914|NORTHWEST PIPE CO|41.20
20080930|668074305|NWE|15557|NORTHWESTERN CORP|24.80
20080930|66987E206|NG|190941|NOVAGOLD RESOURCES INC(NEW)|6.83
20080930|66987V109|NVS|15916|NOVARTIS AG ADS(1 REG SH)|53.19
20080930|669947806|NOVSP|32902|NOVASTAR FINL INC PFD SER C%|1.10
20080930|669947889|NOVS|19654|NOVASTAR FINANCIAL, INC NEW|1.06
20080930|670100205|NVO|132599|NOVO NORDISK ADS (1 ORD SH)|51.80
20080930|670108109|NVZMY|16029|NOVOZYMES A/S SPONSORED ADR (D|89.31
20080930|67020Y100|NUAN|34637|NUANCE COMMUNICATIONS INC|12.50
20080930|6706EW100|JPG|15440|NUVEEN EQUITY PREMIUM AND GROW|12.64
20080930|67060N204|NTRZ|132167|NUTRACEA NEW|0.50
20080930|67062J102|NMI|14187|NUVEEN MUNICIPAL INCOME FUND|8.75
20080930|67069D108|NTRI|1071244|NUTRI/SYSTEM INC.|18.59
20080930|67072V103|NXTM|70474|NXSTAGE MEDICAL INC|4.02
20080930|670872100|OMG|43490|OM GROUP INC.|21.08
20080930|670973106|NQS|12443|NUVEEN SELECT QUALITY MUNI FD |11.21
20080930|67107W100|OIIM|11717|02MICRO INTERNATIONAL LTD SPON|3.40
20080930|674870308|OPTT|16833|OCEAN POWER TECHNOLOGIES, INC |8.00
20080930|67524P100|ORRV|10629|Oceanic Research & Recovery, I|0.03
20080930|67611V101|ODSY|33868|ODYSSEY HEALTHCARE INC|9.89
20080930|678002106|OIH|571408|OIL SERVICES TR 12/31/41|139.13
20080930|678046103|BQI|35600|OILSANDS QUEST INC COM STK|2.61
20080930|680033107|ONB|37829|OLD NATL BANCORP (IND)|19.62
20080930|680223104|ORI|70626|OLD REPUBLIC INTL CORP|10.35
20080930|681904108|OCR|250130|OMNICARE INC|27.74
20080930|68212J208|OMRP|17524|OMNI RAIL PRODUCTS, INC. NEW|0.05
20080930|68212S109|OMTR|12550|OMNITURE, INC|17.55
20080930|682128103|OVTI|117666|OMNIVISION TECHNOLOGIES INC|11.20
20080930|682189105|ONNN|278456|ON SEMICONDUCTOR CORP|6.15
20080930|68230M100|OCLG|13941|Oncologix Tech, Inc. Common St|0.03
20080930|68231G102|ONCO|332416|Oncology Med, Inc. Common Stoc|.
20080930|682655105|ONTAQ|11900|ONEITA INDUSTRIES INC|.
20080930|683475107|OPAL|20000|OPAL TECHNOLOGIES INC|.
20080930|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.35
20080930|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.31
20080930|68370R109|VIP|143603|OPEN JOINT STK CO VIMPEL-COMMU|17.62
20080930|683715106|OTEX|446500|OPEN TEXT CORP|34.05
20080930|68372T103|OPXA|1227997|Opexa Therapeutics, Inc. Commo|0.17
20080930|68375N103|OPK|216626|OPKO HEALTH, INC|1.69
20080930|68388K104|OPMX|78500|OPTIMAX INDS INC|.
20080930|683886105|OPGX|37880|OPTIGENIX INC|.
20080930|68401H104|OPTR|161916|OPTIMER PHARMACEUTICALS, INC. |7.73
20080930|684010101|OXPS|40753|OPTIONSXPRESS HOLDINGS INC|20.48
20080930|685563405|OBTLY|21196|ORBITAL CORP LTD SPONSORED ADR|1.79
20080930|68557K109|OWW|12636|ORBITZ WORLDWIDE, INC|5.94
20080930|685921108|OZN|13621|OREZONE RES INC CL-A|0.49
20080930|686091109|ORLY|86215|O REILLY AUTOMOTIVE INC|26.75
20080930|686228107|OOIL|185147|ORIGINOIL, INC. COMMON STOCK (|0.36
20080930|686275108|OESX|30210|ORION ENERGY SYSTEMS INC COM S|5.75
20080930|686331109|ORKLY|319900|ORKLA AS SPON ADR (REP-A)|8.79
20080930|686338104|OKOFF|16950|Orko Silver Corp Ordinary Shar|0.78
20080930|686701103|ORMT|48330|ORMET CORP|5.00
20080930|68771L107|OEDV|10176|Osage Exploration and Developm|0.40
20080930|68812R303|OSCI|12363|OSCIENT PHARMACEUTICALS CORP N|1.00
20080930|688239201|OSK|10375|OSHKOSH CORPORATION COM|11.87
20080930|68827R108|OSIR|232464|OSIRIS THERAPEUTICS INC COM ST|20.00
20080930|690370101|OSTK|82269|OVERSTOCK COM INC DEL|17.90
20080930|690742101|OC|28811|OWENS CORNING INC COM STK NEW |23.08
20080930|690742119|OCWAW|10850|OWENS CORNING WARRANT SER A EX|2.25
20080930|690768403|OI|60350|OWENS-ILLINOIS INC|28.94
20080930|691497309|OXM|20644|OXFORD INDUSTRIES INC|25.17
20080930|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.38
20080930|69329Y104|PDLI|216963|PDL BIOPHARMA INC|8.97
20080930|69331W104|PFFB|40118|PFF BANCORP INC|1.25
20080930|69333Y108|PFCB|317068|P.F. CHANGS CHINA BISTRO INC|23.00
20080930|69344M101|PMI|38537|PMI GROUP INC (THE)|3.35
20080930|693483109|PKX|14732|POSCO ADS ( 1/4 COM STK)|88.75
20080930|69350G303|PNGX|30000|PNG VENTURES INC NEW|2.50
20080930|69351T106|PPL|106202|PPL CORPORATION|36.39
20080930|69366Q303|PTSH|862800|PTS, INC. NEW|.
20080930|69404P101|PCBC|355112|PACIFIC CAPITAL BANCORP NEW|18.28
20080930|69412V108|PCBK|17203|PACIFIC CONTINENTAL CORP|13.78
20080930|69423U107|PEIX|255857|PACIFIC ETHANOL, INC.|2.08
20080930|69511V207|PACT|16940|PACIFICNET INC NEW|0.49
20080930|695459107|PAET|81138|PAETEC HLDG CORP|1.94
20080930|69561N204|PAYD|68503|PAID INC NEW|0.23
20080930|69562K100|PTIE|37162|PAIN THERAPEUTICS INC|9.39
20080930|696077304|PTN|17400|PALATIN TECHNOLOGIES INC|0.17
20080930|696434109|PLLVF|55041|PALLADON VENTURES LTD|0.36
20080930|696639103|PHHM|37506|PALM HARBOR HOMES INC|9.75
20080930|696643105|PALM|46300|PALM, INC.|5.95
20080930|69829X101|PABN|12000|PANAMERICAN BANCORP|.
20080930|69840W108|PNRA|146057|PANERA BREAD COMPANY CL-A|51.00
20080930|699173209|PMTC|25219|PARAMETRIC TECHNOLOGY CORPORAT|17.06
20080930|69924P102|PZG|10805|PARAMOUNT GOLD AND SILVER CORP|0.61
20080930|699462107|PRXL|82110|PAREXEL INTERNATIONAL CORP|28.01
20080930|700658107|PRK|52170|PARK NATIONAL CORP|70.05
20080930|701081101|PKD|49887|PARKER DRILLING CO|7.85
20080930|701354102|PRKR|89142|PARKERVISION INC|9.55
20080930|70212G101|PDRT|501564|PARTICLE DRILLING TECHNOLOGIES|0.21
20080930|703012302|PTCHF|1848440|Patch International Inc. Commo|0.09
20080930|70324A109|PASO|41240|Patient Access Solutions Inc. |0.17
20080930|703248203|PTI|11098|PATNI COMPUTER SYSTEMS LTD ADS|7.25
20080930|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20080930|70336N107|PTSC|20511|PATRIOT SCIENTIFIC CORP|0.19
20080930|70336T104|PCX|18000|PATRIOT COAL CORPORATION COM S|26.92
20080930|703395103|PDCO|29645|PATTERSON COMPANIES INC|28.00
20080930|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080930|70438S103|PYDS|59286|PAYMENT DATA SYSTEMS INC|0.04
20080930|70557B105|PGUZ|23725|PEGASUS PHARMACEUTICALS INC|0.30
20080930|70558E207|PGSW|18493691|Pegasus Wireless Corp. (NV) Ne|.
20080930|707885109|PWE|22938|PENN WEST ENERGY TRUST|23.09
20080930|709102107|PEI|30460|PENN REAL ESTATE INVST TST SBI|18.73
20080930|709640106|PHSL|103414|PENTHOUSE INTERNATIONAL INC|.
20080930|709754105|PPCO|38900|PENWEST PHARMACEUTICALS CO.|1.73
20080930|709789101|PEBO|12907|PEOPLES BANCORP INC|22.02
20080930|71367D109|PGOG|38353|PERF Go-Green Holdings, Inc. C|1.02
20080930|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080930|713839108|PCR|55118|PERINI CORPORATION|22.09
20080930|714046109|PKI|32344|PERKINELMER INC|24.60
20080930|714236106|PBT|29251|PERMIAN BASIN RTY TR UNIT BEN |22.02
20080930|714290103|PRGO|15804|PERRIGO CO|39.48
20080930|715709101|PVSP|15121|Pervasip Corp. Common Stock|0.33
20080930|715918405|PED|12636|Petroflow Energy Ltd. Common S|4.75
20080930|71603A208|PTEI|10023|PETEL INCORPORATED COMMON STOC|0.01
20080930|71644E102|PCZ|24969|PETRO-CANADA COM|32.35
20080930|71646M102|PZE|17674|PETROBRAS ENERGIA PARTICIPACIO|9.42
20080930|716495106|HK|59851|PETROHAWK ENERGY CORP|18.49
20080930|71654V101|PBRA|12232|PETROLEO BRAS ADS (EA REPTG 2 |33.12
20080930|716825500|PEUGY|54774|PEUGEOT S A SPONS ADR-NEW-|38.28
20080930|717045108|PEYUF|14655|PEYTO ENERGY TRUST UNITS (CDA)|14.20
20080930|717081103|PFE|1122360|PFIZER INC|17.65
20080930|71710P106|PHEI|18901|Phantom Entertainment, Inc. Co|.
20080930|718592108|PVH|37632|PHILLIPS-VAN HEUSEN CORP|36.70
20080930|719364101|PHTN|26619|PHOTON DYNAMICS INC|12.80
20080930|71943J109|PHYH|30942|Physicians Healthcare Manageme|.
20080930|720172105|PIED|105275|PIEDMONT MINING CO|0.11
20080930|721467108|PPC|38917|PILGRIM'S PRIDE CORP COM|2.79
20080930|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080930|72200N106|PCQ|16142|PIMCO CAL MUNI INC|14.40
20080930|72200R107|PMF|70881|PIMCO MUNICIPAL INC FD|13.15
20080930|72200U100|PCN|94085|PIMCO CORPORATE INCOME FD|10.07
20080930|72200X104|RCS|38032|PIMCO STRATEGIC GLOBAL GOVT FD|9.79
20080930|723330106|PNPFF|70328|PINETREE CAPITAL LTD|1.03
20080930|723471108|PNMLF|31000|PINNACLE MINES LTD|0.09
20080930|723484101|PNW|23130|PINNACLE WEST CAP CORP|34.57
20080930|723655106|PDC|17577|PIONEER DRILLING COMPANY|12.49
20080930|723787107|PXD|123204|PIONEER NAT RES CO|50.92
20080930|726505100|PXP|90681|PLAINS EXPL & PRODTN CO|31.71
20080930|727493108|PLT|29010|PLANTRONICS INC|20.87
20080930|72765A101|PLFM|95000|PLATFORMS WIRELESS INTL CORP|.
20080930|727664104|PLROE|15581|PLATINUM RESEARCH ORGANIZATION|0.18
20080930|727667107|PDOS|89416|Platinum Studios, Inc. Common |0.08
20080930|72811U101|PYBX|26642|PlayBOX (US) Inc. Common Stock|0.08
20080930|729132100|PLXS|20430|PLEXUS CORP|20.11
20080930|731068102|PII|129835|POLARIS INDUSTRIES INC.|46.10
20080930|731572103|RL|11793|POLO RALPH LAUREN CORPORATION |65.80
20080930|731613402|PSKNY|108700|POLSKI KNOCERN NAFTOWY ORLEN S|28.33
20080930|73174C100|PYMX|49778|PolyMedix, Inc. Common Stock|0.85
20080930|73278L105|POOL|220566|POOL CORPORATION COM STK|22.95
20080930|732816103|POPN|21480500|POP N GO INC|.
20080930|733174106|BPOP|48899|POPULAR INC|8.07
20080930|737310201|PSED|7199673|POSEIDIS INC NEW|.
20080930|737464107|PPS|28647|POST PROPERTIES INC|25.85
20080930|739128106|POWL|18537|POWELL INDUSTRIES INC|39.95
20080930|739308104|PWER|451373|POWER-ONE INC|1.23
20080930|73932B105|PWSV|37150|Power-Save Energy Company Comm|1.80
20080930|73935A104|QQQQ|998777|POWERSHARES QQQ TR UNIT SER 1 |37.82
20080930|73935L100|PIN|17840|POWERSHARES INDIA EXCHANGE TRA|15.66
20080930|73935X278|PZD|125555|DYNAMIC CLEANTECH PORT PWRSHS |25.23
20080930|73935X294|PGZ|29653|DYNAMIC AGGRESSIVE GRWTH PORT |21.31
20080930|73935X385|PXI|11957|DYNAMIC ENERGY SECT PORT PWRSH|29.59
20080930|73935X617|PMR|10654|POWERSHARES DYNAMIC RETAIL POR|14.65
20080930|73935X625|PXJ|172948|POWERSHARES DYNAMIC OIL & GAS |20.58
20080930|73935X690|PPA|39155|POWERSHARES AEROSPACE & DEFENS|16.76
20080930|73935X716|PID|124939|POWERSHARES INTERNATIONAL DIVI|13.98
20080930|73935X849|PBJ|11055|POWERSHARES DYNAMIC FOOD & BEV|15.18
20080930|73936B101|DBE|21184|POWERSHARES DB MULTI-SECTOR CO|37.95
20080930|73936B408|DBA|12946|POWERSHARES DB MULTI-SECTOR CO|30.22
20080930|73936G308|PBP|19665|PWRSHS GLB EXCH TRD FD S&P 500|22.10
20080930|73936N105|POWR|34488|POWERSECURE INTL INC COM STK (|6.45
20080930|73936T409|PEH|18400|POWERSHARES GLB EXCH TRD FD DY|15.00
20080930|73936T565|PGX|800000|POWERSHARES AGGREGATE PFD PORT|11.10
20080930|73936T763|PXH|10539|POWERSHARES FTSE RAFI EMERGING|17.03
20080930|739363109|PWAV|122626|POWERWAVE TECHNOLOGIES INC|3.69
20080930|73941U102|POZN|78702|POZEN INC|10.52
20080930|740065107|PPD|10105|PRE-PAID LEGAL SERVICES INC|39.65
20080930|740215108|PDS|81037|PRECISION DRILLING TR UNIT|15.78
20080930|740444104|PLPC|27045|PREFORMED LINE PRODS CO|54.94
20080930|74047Y105|PREMF|247955|PREMD INC COM|0.04
20080930|74058G100|PWMG|99587|Premier Wealth Management, Inc|0.08
20080930|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|.
20080930|74060N200|PPTL|25555|PREMIUM PETROLEUM CORP NEW|.
20080930|740921101|PRWT|10988|PREMIERWEST BANCORP|7.87
20080930|741503403|PCLN|14940|PRICELINE.COM INC NEW|66.84
20080930|74162Y104|PCYS|18048|PRIMECARE SYSTEMS, INC COM|0.03
20080930|74163E107|PSPW|34792|PRIME SUN POWER INC. COMMON ST|2.95
20080930|741929103|PRTL|21000|PRIMUS TELECOMMUNICTN GR INC|0.23
20080930|74266T100|PRBEF|20000|PROBE RES LTD|0.45
20080930|74267T109|PRW|79792|PRO-PHARMACEUTICALS INC|0.19
20080930|742717101|PMKT|12407|PROCONCEPT MARKETING GROUP INC|0.12
20080930|742962103|PVTB|158995|PRIVATE BANCORP INC.|43.50
20080930|74326T108|PGXFF|18945|PROGRESS ENERGY TR UT|10.80
20080930|743423204|PRMO|1799978|PROM RES INC NEW COM STK (FL) |.
20080930|743429102|PRPM|23698|PROPALMS INC COM STK|.
20080930|74347R107|SSO|26157|PROSHARES TR ULTRA S&P 500 PRO|46.50
20080930|74347R206|QLD|70097|PROSHARES TR ULTRA QQQ PROSHAR|47.45
20080930|74347R321|FXP|47312|PROSHARES TRUST ULTRASHORT FTS|118.25
20080930|74347R354|EEV|21970|PROSHARES TR ULTRA SHORT MSCI |118.00
20080930|74347R479|UVT|36471|ULTRA RUSSELL 2000 VALUE PROSH|35.00
20080930|74347R529|UVG|40879|ULTRA RUSSELL 1000 VALUE PROSH|33.00
20080930|74347R628|SKF|18081|ULTRASHORT FINANCIALS PROSHARE|114.30
20080930|74347R651|SMN|13279|ULTRASHORT BASIC MATERIALS PRO|57.00
20080930|74347R693|ROM|18306|ULTRA TECH PROSHARES TR|41.00
20080930|74347R719|DIG|22639|ULTRA OIL & GAS PROSHARES TR|58.00
20080930|74347R743|UYG|168262|ULTRA FINANCIALS PROSHARES TR |16.24
20080930|74347R842|UWM|133107|ULTRA RUSSELL 2000 PROSHARES T|40.95
20080930|74348T102|PSEC|432653|PROSPECT CAPITAL CORP COM STK |12.15
20080930|743606105|PRSP|20041|PROSPERITY BANCSHARES INC|33.25
20080930|743642100|PRTX|12044|PROTALEX INC|0.50
20080930|743663403|PONE|26890|PROTECTION ONE, INC. NEW|8.48
20080930|74371C208|PROT|31303|PROTEONOMIX INC NEW COMMON STO|0.75
20080930|74372C108|PCLI|75453|PROTOCALL TECHNOLOGIES INC|.
20080930|74373F100|PVCT|52407|PROVECTUS PHARMACEUTICAL INC|1.58
20080930|743859100|PBKS|20518|PROVIDENT BANKSHARES CORP|8.77
20080930|74435K204|PUK|39785|PRUDENTIAL PLC ADS (REP 2 ORD)|16.70
20080930|74440J101|PSDV|14453|PSIVIDA CORP COM|1.55
20080930|744573106|PEG|26665|PUB SVC ENTERPRISE GROUP INC|32.20
20080930|745867101|PHM|11718|PULTE HOMES INC|13.89
20080930|74623Q104|PNCKF|403634|PURE NICKEL INC COM SHS (CANAD|0.07
20080930|74627R108|PURO|12312|PURIO INC. COMMON STOCK (NV)|0.13
20080930|746387109|PPBV|152409|PURPLE BEVERAGE COMPANY, INC. |0.18
20080930|746823103|PMM|52617|PUTNAM MANAGED MUN INC TR SBI |6.28
20080930|746904101|QI|17425|QIMONDA AG ADS (EA REPTSG ONE |1.02
20080930|74730A109|QPCI|52187|QPC LASERS INC COM STK|0.08
20080930|74731Q103|PZN|18351|PZENA INVESTMENT MANAGEMENT, I|7.90
20080930|747582104|QSII|63776|QUALITY SYS INC|42.06
20080930|74765E109|QTWW|492915|QUANTUM FUEL SYS TECHNOLOGIES |1.72
20080930|747952109|QMM|11063|QUATERRA RESOURCES INC LTD|1.70
20080930|748203106|QBRWF|86543|QUEBECOR WORLD INC SUB VTG SHS|0.09
20080930|748349305|QRCP|38066|Quest Resource Corporation New|2.60
20080930|74835X301|QMNM|241000|Quest Minerals & Mining Corp. |.
20080930|74835Y101|QCOR|33585|QUESTCOR PHARMA INC|6.95
20080930|74837R104|KWK|93082|QUICKSILVER RESOURCES INC|17.67
20080930|74838C106|ZQK|51126|QUICKSILVER,INC.|5.59
20080930|749121109|Q|546422|QWEST COMMUNICATIONS INTL|3.18
20080930|749136107|RGFC|30017|R & G FINL CORP CL-B|0.44
20080930|749216107|RAGL|10953|RA Global Services, Inc. Commo|0.55
20080930|749227104|RAS|251423|RAIT FINANCIAL TRUST COM|5.39
20080930|74926T102|RBCL|13601|RBC Life Sciences, Inc. Common|0.64
20080930|749318101|RCCH|15384666|RCC HOLDINGS CORP|.
20080930|74955W307|RHD|206701|R.H. DONNELLEY CORP(NEW)|2.00
20080930|74963B105|RMH|81050|RMK HIGH INCOME FD,INC.|1.15
20080930|749685103|RPM|27722|RPM INTERNATIONAL INC. (DELAWA|19.13
20080930|74972L102|RRR|60126|RSC HOLDINGS, INC|11.02
20080930|74973X105|RTGV|57289|RTG VENTURES INC|0.02
20080930|749931101|RDEGF|44500|RADIANT ENERGY CORP|0.10
20080930|750236101|RDN|344398|RADIAN GROUP INC|4.36
20080930|75040P108|ROIA|10864|RADIO ONE INC CL A|1.14
20080930|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.75
20080930|750438103|RSH|634015|RADIOSHACK CORP|17.24
20080930|750468100|RDUFF|10000|RADIUS GOLD INC|0.09
20080930|750483109|RDXM|23631|RADIX MARINE INC|.
20080930|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080930|75130P109|RAME|39749|RAM ENERGY RESOURCES INC COM S|2.78
20080930|75188R106|RNCH|498839|Rancher Energy Corp. Common St|0.18
20080930|752344309|GOLD|81698|RANDGOLD RES LTD|40.80
20080930|75381H103|RPTP|22916|Raptor Pharmaceuticals Corp. C|0.35
20080930|75382A107|RPTN|54337|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20080930|754055101|RZ|55549|RASER TECHNOLOGIES INC|8.50
20080930|754730109|RJF|152845|RAYMOND JAMES FINANCIAL INC|27.05
20080930|755835204|RLAB|29081|Real American Brands Inc New C|0.02
20080930|75605L104|RNWK|116437|REALNETWORKS INC|5.00
20080930|756109104|O|516318|REALTY INCOME CORP|24.74
20080930|75686N201|RRLB|10109|Red Reef Laboratories Internat|.
20080930|75734R105|FRZ|13847|REDDY ICE HOLDINGS, INC.|3.01
20080930|757736103|RPBC|306027|Redpoint Bio Corporation Commo|0.30
20080930|758075402|RWT|1043650|REDWOOD TST INC|20.93
20080930|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080930|75884M104|RGBI|13485|REGEN BIOLOGICS INC|0.15
20080930|75885Y107|RGNC|204023|REGENCY ENERGY PARTNERS LP COM|18.13
20080930|758943104|RGUS|15713|REGI US INC|0.32
20080930|759351406|RGAA|3112925|REINSURANCE GROUP OF AMER INC |48.49
20080930|759351505|RGAB|22544|REINSURANCE OF AMERICA INC (NE|45.34
20080930|759509102|RS|10096|RELIANCE STEEL & ALUMINUM CO|36.26
20080930|75961Q101|RMDX|423587|REMOTEMDX INC|1.20
20080930|75966C305|RAK|200100|RENAISSANCE ACQUISITION CORP C|5.61
20080930|759663107|RMYI|15000|Remy Intl Inc Common|3.00
20080930|75970E107|RNST|24173|RENASANT CORPORATAION|19.70
20080930|75971P101|RNWF|1995000|Renewal Fuels, Inc. Common Sto|.
20080930|75988R108|RNVO|2055730|RENOVO HOLDINGS|.
20080930|76009N100|RCII|16894|RENT-A-CENTER INC|22.70
20080930|760112102|RTK|1016148|RENTECH, INC|1.26
20080930|760281204|RBCAA|15594|REPUBLIC BANCORP INC CL A|28.35
20080930|760911107|REFR|11312|RESEARCH FRONTIERS INC|4.13
20080930|760975102|RIMM|519879|RESEARCH IN MOTION LTD|61.73
20080930|76122Q105|RECN|43185|RESOURCES CONNECTION INC|21.49
20080930|761250109|RAQP|27418|RESTAURANT ACQUISITION PRTNERS|5.60
20080930|76127U101|RTH|30821|RETAIL HOLDRS TRUST (HOLDRS) 1|88.26
20080930|76128Y102|RVI|137586|RETAIL VENTURES INC. (HOLDING |3.81
20080930|761379106|RVGD|1389391|REVENGE DESIGNS INC COMMON STO|.
20080930|761640101|RNN|127585|REXAHN PHARAMACEUTICALS, INC|1.19
20080930|761713106|RAI|54995|REYNOLDS AMERICAN INC (HOLDING|48.78
20080930|765641303|RICK|15437|RICK'S CABARET INT'L INC|9.64
20080930|767576101|RTWW|84707|Riptide Worldwide, Inc. Common|0.05
20080930|767754104|RAD|510615|RITE AID CORP|0.80
20080930|768573107|RVBD|18880|RIVERBED TECHNOLOGY, INC COM|10.87
20080930|768906109|RVREF|146489|RIVERSTONE RESOURCES INC (F)|0.16
20080930|769718107|RDWG|378084233|ROAD WINGS INC|.
20080930|771195104|RHHBY|23200|ROCHE HLDG LTD SPONS ADR|77.58
20080930|77208P102|RCKE|19255|Rock Energy Resources, Inc. Co|1.40
20080930|774186100|RCKB|16613|ROCKVILLE FINANCIAL, INC.|14.54
20080930|774415103|ROC|31629|ROCKWOOD HOLDINGS, INC. COM ST|24.65
20080930|777779307|ROSE|10761|ROSETTA RESOURCES INC|17.21
20080930|778296103|ROST|42630|ROSS STORES INC|36.20
20080930|779382100|RDC|71151|ROWAN COMPANIES INC|28.30
20080930|780087102|RY|14991|ROYAL BANK OF CANADA|47.50
20080930|780097796|RBSPRM|26705|ROYAL BK SCOTLAND PLC SPONS AD|8.59
20080930|78127A101|RUNU|101010|Rudy Nutrition Common Stock|.
20080930|78347X105|RXEI|66751|RXELITE, INC. COMMON STOCK (DE|0.15
20080930|783513104|RYAAY|50055|RYANAIR HOLDINGS PLC SPNS ADR |22.15
20080930|78355W106|RSP|73054|RYDEX S & P EQUAL WEIGHT ETF|36.99
20080930|78355W502|RFV|12600|RYDEX ETF TR RYDEX S&P MIDCAP |27.44
20080930|783764103|RYL|270567|RYLAND GROUP INC|25.38
20080930|783859101|STBA|19248|S & T BANCORP INC|35.30
20080930|78388J106|SBAC|25000|SBA COMMUNICATIONS CORP|23.80
20080930|78390X101|SAI|90355|SAIC INC COM|19.39
20080930|78402X107|DDD|12879|SCOLR PHARMA, INC.|0.84
20080930|78403A106|SCOXQ|10151|SCO GROUP INC (THE)|0.12
20080930|784117103|SEIC|14966|SEI INVESTMENTS CO|18.95
20080930|784185209|SGII|58860|SGI INTL|.
20080930|78440P108|SKM|21662|SK TELECOM CO LTD ADS(RP1/9ORD|18.68
20080930|78442P106|SLM|89598|SLM CORPORATION VOTING COM|10.40
20080930|78462F103|SPY|1095881|SPDR TR UNIT SER-1|111.38
20080930|78463X749|RWO|43494|SPDR DJ WHILSHIRE GLOBAL REAL |39.48
20080930|78463X756|EWX|20987|SPDR S&P EMERGING MARKETS SMAL|31.76
20080930|78463X863|RWX|107623|SPDR DJ WILSHIRE INTERNATIONAL|37.55
20080930|784635104|SPW|45064|SPX CORPORATION|68.56
20080930|78464A433|INY|12262|SPDR LEHMAN NEW YORK MUNICIPAL|20.00
20080930|78464A698|KRE|146719|SPDR KBW REGIONAL BANKING ETF |35.00
20080930|78464A714|XRT|42860|SPDR SERIES TR SPDR S&P RETAIL|30.19
20080930|78464A789|KIE|242596|SPDR KBW INSURANCE ETF|36.61
20080930|78464A888|XHB|229775|SPDR SERIES TR SPDR S&P HOMEBU|19.16
20080930|78484Q202|SIVC|4000010|S3 Investment Company, Inc. Ne|.
20080930|785271107|SBBFF|194725|Sabina Silver Corporation Ordi|0.80
20080930|786514208|SWY|1964512|SAFEWAY INC|23.53
20080930|78663T100|SGGDF|16300|SAGE GOLD INC (CANADA)|0.11
20080930|790148100|JOE|55666|ST.JOE COMPANY(THE)|37.82
20080930|790849103|STJ|103847|ST. JUDE MEDICAL INC.|41.42
20080930|79377W108|SKS|1046520|SAKS INCORPORATED|8.48
20080930|79546E104|SBH|17442|SALLY BEAUTY HLDGS INC|8.08
20080930|795757103|SFPI|20259|SALTON INC|0.14
20080930|795912104|SMXMF|13302|SAMEX MINNING CORP (F)|0.25
20080930|796193100|SNTRF|119600|San Anton Resource Corp Ordina|0.21
20080930|798241105|SJT|23508|SAN JUAN BASIN ROYALTY TR|36.49
20080930|80000Q104|SMHG|19576|SANDERS MORRIS HARRIS GR INC|8.05
20080930|800013104|SAFM|66571|SANDERSON FARMS INC|36.83
20080930|800363103|SASR|15161|SANDY SPRING BANCORP INC|22.10
20080930|800907107|SANM|260174|SANMINA-SCI CORP|1.42
20080930|80105N105|SNY|217904|SANOFI-AVENTIS ADR|31.50
20080930|80201E108|SFEG|12775|Santa Fe Gold Corporation Comm|0.69
20080930|80281R805|STDPRC|30556|SANTANDER FIN PFD S A UNIPERSO|15.00
20080930|803050103|SAOL|10000|Sao Luis Mining, Inc. Common S|0.01
20080930|803054204|SAP|104440|SAP AKTIENGESELL ADS (EA REPST|54.30
20080930|80306T109|FYR|76000|SAPPHIRE INDUSTRIALS CORP COM |8.99
20080930|803062108|SAPE|30187|SAPIENT CORP|7.06
20080930|803720101|SRSR|34235|Sarissa Resources Inc. Common |.
20080930|803791102|SARO|53459|SARS Corporation Common Stock |0.12
20080930|803893106|SATC|11344|SATCON TECHNOLOGY CORP|1.94
20080930|80517Q100|SVNT|82630|SAVIENT PHARMACEUTICALS INC|14.88
20080930|805423308|SVVS|110777|SAVVIS INC NEW|12.55
20080930|806407102|HSIC|44995|SCHEIN (HENRY) INC|51.63
20080930|806605101|SGP|1628209|SCHERING PLOUGH CORP|17.51
20080930|806882106|SCHN|48277|SCHNITZER STEEL INDS INC CL-A |38.28
20080930|807066105|SCHL|11951|SCHOLASTIC CORP|25.43
20080930|80874P109|SGMS|74392|SCIENTIFIC GAMES CORPORATION|21.90
20080930|808807101|SLPFF|45400|SCINTILORE EXPLORATIONS LTD|.
20080930|809120108|SCVM|30535|SCIVANTA MEDICAL CORP COM STK |0.13
20080930|81012K309|SSEZY|19198|SCOTTISH & SO ENGY PLC SPN ADR|25.35
20080930|810186106|SMG|31735|SCOTTS MIRACLE-GRO COMPANY|22.80
20080930|811707306|SBCF|145218| SEACOAST BKG CORP FLA|10.25
20080930|811733104|SFRX|12493|SEAFARER EXPLORATION CORP. COM|0.04
20080930|811916105|SA|343715|SEABRIDGE GOLD INC|17.28
20080930|812139301|ZZ|270397|SEALY CORPORATION COM|6.87
20080930|81219P309|SMWF|1318493|Seamless Corporation Common St|.
20080930|812224202|SRCH|102905|SEARCHLIGHT MINERALS CORP NEW |1.75
20080930|812350106|SHLD|2743282|SEARS HOLDINGS|92.01
20080930|812815108|SWVC|4648163|SEAWAY VALLEY CAPITAL CORPORAT|.
20080930|812815207|SWYV|2929943|Seaway Valley Capital Corporat|.
20080930|81369Y100|XLB|267753|SELECT SECTOR SPDR FD-MATERIAL|32.70
20080930|81369Y605|XLF|77481598|FINANCIAL SECTOR SPDR|18.57
20080930|81369Y704|XLI|1012503|INDUSTRIAL SECTOR SPDR|30.50
20080930|81369Y803|XLK|845080|TECHNOLOGY SECTOR SPDR|19.00
20080930|81369Y886|XLU|47117|UTILITIES SECTOR SPDR|32.72
20080930|81372M101|SFNL|189223|SECURED FINANCIAL NETWORK, INC|0.02
20080930|814047106|SBKC|49671|SECURITY BANK CORP|3.50
20080930|81663N206|SMI|13092|SEMICONDUCTOR MANUFACTURING IN|1.32
20080930|816922108|SEMFF|43600|SEMAFO INC|0.99
20080930|81730Y102|SPLM|22625|SENTRY PETROLEUM LTD COM STK (|3.15
20080930|81731K101|SKVY|14251|SENTRY TECHNOLOGY CORP|0.03
20080930|817337405|SQNM|15331|SEQUENOM INC NEW|25.00
20080930|819893108|SHAR|37393|SHARP HOLDING CORPORATION|.
20080930|820013100|SHRPQ|32848|SHARPER IMAGE CORP|0.01
20080930|820280105|SGR|32610|SHAW GROUP INC. (THE)|27.88
20080930|822825105|SHRN|35429|SHELRON GROUP INC|.
20080930|823213103|SDTH|602916|ShengdaTech, Inc. Common Stock|6.98
20080930|82481R106|SHPGY|17958|SHIRE LIMITED AMERICAN DEPOSIT|48.62
20080930|825107105|SHBI|12624|SHORE BANCSHARES INC|25.50
20080930|825360100|SHTP|10797|Shotpak, Inc. Common Stock|0.04
20080930|82620P102|BSRR|11761|SIERRA BANCORP|19.66
20080930|826428104|SRP|14800|SIERRA PACIFIC RES (NEW)|9.66
20080930|826516106|SWIR|62850|SIERRA WIRELESS INC|9.94
20080930|826552101|SIAL|64182|SIGMA - ALDRICH CORP|51.50
20080930|826565103|SIGM|334981|SIGMA DESIGNS INC|14.13
20080930|826919102|SLAB|24845|SILICON LABORATORIES INC|29.85
20080930|827084864|SPIL|146262|SILICONWARE PRECISON IND ADS|5.68
20080930|827476102|SIBM|13928|SILVER BUTTE MNG CO (IDAHO)|0.34
20080930|827906207|SLGLF|20417|SILVERADO GOLD MINES LTD|0.02
20080930|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080930|828251108|SSBX|19876|SILVER STATE BANCORP|0.05
20080930|828336107|SLW|57301|SILVER WHEATON CORP|8.62
20080930|828395103|SVLF|37800|SILVERLEAF RESORTS INC.|1.35
20080930|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|0.01
20080930|828730200|SFNC|15604|SIMMONS FIRST NATL CRP CL-A|31.42
20080930|829073105|SSD|189047|SIMPSON MANUFACTURING CO INC|26.38
20080930|829204304|SMTK|10753|Simtek Corporation New Common |1.73
20080930|82929R304|SGAPY|24960|Singapore Telecommunications L|21.96
20080930|829400100|SINX|108100|SIONIX CORP|0.13
20080930|82967H101|SIRF|174148|SIRF TECHNOLOGY HOLDINGS INC|1.56
20080930|82967Y104|SIRV|3753236|SIRVA INC|.
20080930|82980W101|SYTE|11794|SITESTAR CORPORATION|0.08
20080930|83001P109|SIX|257113|SIX FLAGS INC|0.64
20080930|83001P505|SIXPRB|151568|SIX FLAGS (PIERS) PRF STK|6.00
20080930|83066R107|SKH|12714|SKILLED HEALTHCARE GROUP, INC.|15.66
20080930|830695102|SKNY|86181|Skinny Nutritional Corp. Commo|0.17
20080930|830701108|SKNN|80000|Skins Inc. Common Stock|0.06
20080930|83086M104|SKPN|10900|SkyPostal Networks, Inc|0.60
20080930|830879102|SKYW|14828|SKYWEST INC|16.14
20080930|831254107|SLPCF|21040|SLEEP COUNTRY CANADA INCOME FU|21.10
20080930|83169V104|SMGY|25225|SMART ENERGY SOLUTIONS|0.10
20080930|83171V100|SOLN|13768|SMART ONLINE, INC.|3.10
20080930|831756101|SWHC|203348|SMITH & WESSON HLDG CORP|3.60
20080930|832110100|SII|110256|SMITH INTERNATIONAL INC|55.66
20080930|832248108|SFD|225849|SMITHFIELD FOODS,INC|14.36
20080930|832449102|SMTB|16578|SMITHTOWN BANCORP INC|19.77
20080930|832727101|SSCC|32057|SMURFIT-STONE CONTAINER CORP|4.55
20080930|833635105|SQM|35881|SOCIEDAD QUIMICA Y M CHILE ADS|23.56
20080930|83364M107|SXMVF|60000|SOCIETE D'EXPL MINIERE VIOR (F|0.08
20080930|834021107|SOFT|20500|SOFTECH INC|0.08
20080930|83403K203|SOFN|61718|SOFTNET TECHNOLOGY CORP. NEW C|.
20080930|83408W103|SOHU|56713|SOHU.COM INC|50.90
20080930|83414A301|SLTN|15400|Solar Thin Films, Inc. NEW Com|0.60
20080930|83415U108|SOLF|505934|SOLARFUN POWER HOLDINGS CO LTD|10.20
20080930|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080930|83545G102|SAH|25377|SONIC AUTOMOTIVE INC CL A|8.68
20080930|835916107|SONS|19253|SONUS NETWORKS INC|2.72
20080930|83629T103|SGLDF|189000|SOUTH AMER GLD & COPPER CO (F)|0.02
20080930|837841105|TSFG|520747|THE SOUTH FINANCIAL GROUP INC |7.09
20080930|84265V105|PCU|23267|SOUTHERN COPPER CORPORATION CO|18.72
20080930|844741108|LUV|18659|SOUTHWEST AIRLINES CO|14.14
20080930|845905108|SOV|2661947|SOVEREIGN BANCORP INC|2.33
20080930|84611B100|SOYO|20422|SOYO GROUP INC|0.50
20080930|846425882|SBSA|19543|SPANISH BROADCASTING SYS INC A|0.34
20080930|84649R101|SPSN|561733|SPANSION INC CL A|1.50
20080930|84657N109|SPMC|10000|SPARROWTECH RESOURCES INC COM |.
20080930|84657R209|SRCO|220951|SPARTA COMMERCIAL SERVICES, IN|0.05
20080930|847560109|SE|10569|SPECTRA ENERGY CORP COM|23.62
20080930|84844T100|SPKL|45448|Spicy Pickle Franchising, Inc.|0.43
20080930|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080930|848565107|SPIR|15864|SPIRE CORP|13.50
20080930|848574109|SPR|41768|SPIRIT AEROSYSTEMS HLDGS INC C|15.01
20080930|84863A107|SLNH|202128|SPLINTERNET HOLDINGS INC COM S|0.75
20080930|849109103|SPNG|214165|Spongetech Delivery Systems, I|0.02
20080930|84919Y208|SPCI|91603|SPORTSNUTS INC|.
20080930|84920F107|HMR|151793|SPORTS PPTYS ACQUISITION CORP |9.05
20080930|84920F115|HMRWS|52577|SPORTS PPTYS ACQUISITION CORP |0.32
20080930|853612109|SMAN|173729|STANDARD MANAGEMENT CORP|.
20080930|85375C101|SPF|1798112|STANDARD PACIFIC CORP|4.83
20080930|855030102|SPLS|326780|STAPLES INC|21.74
20080930|85517P101|STSI|249306|STAR SCIENTIFIC INC|3.36
20080930|85528P108|STAR|12233|STARENT NETWORKS CORP COM STK |12.37
20080930|855716106|STBC|19274|STATE BANCORP INC|14.12
20080930|85590A401|HOT|23057|STARWOOD HOTELS & RESORTS WORL|27.30
20080930|855906103|STHK|20240|STARTECH ENVIRONMENTAL CORP|0.40
20080930|857477103|STT|60310|STATE STREET CORP|44.00
20080930|85787P104|SMLA|90774|STEALTH MEDIALABS INC|0.01
20080930|858119100|STLD|174657|STEEL DYNAMICS INC|16.06
20080930|858495104|LVB|48482|STEINWAY MUSICAL INSTRUMENTS|27.69
20080930|858907108|SBIB|14293|STERLING BANCSHARES INC|10.51
20080930|858915101|SGURF|150000|STERLING RESOURCES LTD|1.32
20080930|85916J102|STXS|63488|STEREOTAXIS, INC|6.17
20080930|859319105|STSA|42500|STERLING FINL CORP (WA)|12.41
20080930|859410102|SRLM|55500|STERLING MNG CO|0.20
20080930|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080930|860370105|STEI|12640|STEWART ENTERPRISES INC CL-A|7.90
20080930|861281103|STKH|187687|STOCKHOUSE INC. COMMON STOCK (|0.20
20080930|86222Q103|SWYDF|10000|STORNOWAY DIAMOND CORPORATION |0.17
20080930|86272T106|BEE|16714|STRATEGIC HOTELS & RESORTS, IN|6.50
20080930|86323N108|SCNWF|209354|STREAM COMMUNICATIONS NETWORK |0.06
20080930|863443107|SDURF|24372|STROUD RESOURCES LTD|0.09
20080930|863667101|SYK|98777|STRYKER CORP|61.35
20080930|86428P107|SBJX|167812|SUBJEX CORP|0.03
20080930|864596101|SFSF|190159|SUCCESSFACTORS INC COM STK (DE|11.07
20080930|864909106|SCMP|10189|SUCAMPO PHARMACEUTICALS INC CL|6.88
20080930|865378103|SUF|190485|SULPHCO INC|1.65
20080930|865621304|SMMLY|37110|SUMITOMO METAL INDS LTD SP ADR|32.04
20080930|865646103|SUMR|68056|SUMMER INFANT INC COM STK|4.32
20080930|86672D107|SETHF|20000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080930|866810203|JAVA|187475|SUN MICROSYSTEMS INC COM (NEW)|6.75
20080930|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080930|867373102|SGIHF|13718|SUNGOLD INTL HLDGS CORP|0.07
20080930|86764P109|SUN|190562|SUNOCO,INC|35.39
20080930|867652109|SPWR|219567|SUNPOWER CORPORATION CL A|60.75
20080930|86769A206|SSBN|11500|SUNSET BRANDS, INC. NEW|.
20080930|86770A104|SUNV|100936|SUNOVIA ENERGY TECHNOLOGIES, I|0.60
20080930|86771C109|SSLR|106275|SUNRISE SOLAR CORPORATION COMM|0.55
20080930|867744104|SIGO|11566|Sunset Island Group Inc Common|0.08
20080930|867877102|SUWN|29838|SUNWIN INTERNATIONAL NEUTRACEU|0.16
20080930|86800C104|STP|12010|SUNTECH POWER HOLDINGS CO., LT|32.19
20080930|868157108|SPN|36631|SUPERIOR ENERGY SVCS INC|29.95
20080930|868168105|SUP|165813|SUPERIOR INDUSTRIES INTL INC|18.74
20080930|868301102|SLAT|24114|Superlattice Power, Inc. Commo|0.81
20080930|86876A107|SUFH|418200|Surfect Holdings, Inc. Common |0.03
20080930|868873100|SRDX|15721|SURMODICS INC|30.60
20080930|869099101|SUSQ|13009|SUSQUEHANNA BANCSHARES INC|18.12
20080930|869327106|SSTP|145604|Sustainable Power Corp. Common|0.02
20080930|86944A105|SGMNF|19050|SUTTER GOLD MINING INC.|0.07
20080930|870195104|SWDBY|14761|Swedbank AB Sponsored ADR (Swe|12.21
20080930|870297405|RJZ|20423|SWEDISH EXPT CR CORP ELEMENTS |8.47
20080930|870297603|RJA|20415|SWEDISH EXPT CR CORP ELEMENTS |9.16
20080930|871013108|SCMWY|89227|SWISSCOM AG ADS(RP 1/10 REG SH|30.72
20080930|871235107|PSYC|47381|SYKES DATATRONICS INC|.
20080930|87157D109|SYNA|81601|SYNAPTICS INCORPORATED|29.74
20080930|87160A100|SYT|25231|SYNGENTA AG ADS (1/5 ORD)|41.49
20080930|87161C105|SNV|35466|SYNOVUS FINANCIAL CORP|10.25
20080930|87162T206|SNTA|83782|SYNTA PHARMACEUTICALS INC COM |7.98
20080930|871628103|SYMX|43706|SYNTHESIS ENERGY SYSTEMS, INC.|4.30
20080930|87163F106|SVR|20002|SYNIVERSE HOLDINGS, INC.|16.83
20080930|87163L103|BRLCQ|150663|SYNTAX-BRILLIAN CORPORATION|.
20080930|87164C102|SYUT|125854|SYNUTRA INTERNATIONAL, INC.|19.97
20080930|871851101|SYX|24699|SYSTEMAX INC|15.10
20080930|87240R107|TFSL|56921|TFS FINANCIAL CORPORATION COM |12.15
20080930|872443403|THQI|29852|THQ INC (DE)|11.48
20080930|872549100|TLCV|10159|TLC VISION CORPORATION|0.89
20080930|872589106|TMTP|90200|TMT Capital Corporation Common|.
20080930|873046106|TTCH|70276|TTCM CHINA, INC.|.
20080930|87311M102|TXCO|105884|TXCO RESOURCES INC COM STK (DE|9.01
20080930|874161102|TLB|659595|TALBOTS INC (THE)|12.83
20080930|875465106|SKT|160843|TANGER FACTORY OUTLET CENTERS |42.68
20080930|87609J100|TARM|10500|TARA MINERALS CORP COM STK (NV|0.25
20080930|876556200|TFRY|10000|TASTY FRIES INC-NEW|0.01
20080930|876568502|TTM|10569|TATA MOTORS LIMITED ADS|7.29
20080930|87874D101|TWLL|16194|TECHWELL INC COM STK|9.17
20080930|878895200|TECUA|31404|TECUMSEH PRODUCTS CO CL-A|22.82
20080930|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080930|879101103|TKLC|12327|TEKELEC INC|13.83
20080930|87911C207|TKGN|13806|TEKOIL & GAS CORP NEW|0.07
20080930|879180107|TNXI|44691|TELANETIX INC COM STK|0.18
20080930|87920P108|TLVA|50562|Telava Networks, Inc. Common S|0.02
20080930|879403780|TMX|39412|TELEFONOS DE MEX ADR(REP 20-L)|25.26
20080930|87944W105|TELNY|58500|TELENOR ASA|35.56
20080930|87959M109|TELK|258770|TELIK, INC|0.75
20080930|879604106|TKO|99464|TELKONET INC|0.29
20080930|879664100|TLAB|62172|TELLABS INC|3.83
20080930|87969N204|TLSYY|229478|TELSTRA CRP LTD ADS(RP 5 ORD) |17.19
20080930|879690105|TII|14731|TELMEX INTERNACIONAL S A B DE |12.01
20080930|87972L104|TMCV|36148|TEMECULA VALLEY BANCORP INC (C|5.50
20080930|87974D100|TMBCF|70591|Tembec Inc New Ordinary Shares|2.21
20080930|879868107|TIN|80301|TEMPLE INLAND INC|14.47
20080930|880192109|TEI|17190|TEMPLETON EMER MKTS INCM FD|10.77
20080930|880198106|GIM|57464|TEMPLETON GLOBAL INCOME FD|7.89
20080930|88022F105|TRF|13115|TEMPLETON RUSSIA & EAST EURO F|29.49
20080930|88023U101|TPX|422454|TEMPUR-PEDIC INTERANTIONAL INC|11.06
20080930|88078L105|TRCA|12935|TERCICA INC|8.99
20080930|881451108|TSTR|159595|TERRESTAR CORPORATION COM STK |1.12
20080930|881609101|TSO|23216|TESORO CORPORATION|16.75
20080930|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20080930|882491103|TXI|13532|TEXAS INDUSTRIES INC|39.94
20080930|883203101|TXT|412996|TEXTRON INCORPORATED OF DEL|27.50
20080930|88337K104|NCTY|38943|THE 9 LIMITED AMERICAN DEP SHR|16.85
20080930|88338T104|THRX|131628|THERAVANCE INC|12.94
20080930|883906406|TMEN|14717|THERMOENERGY CORP|0.53
20080930|88409N101|THK|16900|THINK PARTNERSHIP INC.|0.22
20080930|88445L101|TPHM|4659734|THOMAS PHARMACEUTICALS LTD CL |.
20080930|884481102|TWPG|27274|THOMAS WEISEL PARTNERS GROUP I|8.58
20080930|884768102|TC|43773|Thompson Creek Metals Company |9.07
20080930|884903105|TRI|12227|THOMSON REUTERS CORP|26.62
20080930|885160101|THO|112585|THOR INDUSTRIES INC|25.15
20080930|885535104|COMS|41651|3COM CORP (DE)|2.22
20080930|88554D205|TDSC|95494|3 D SYSTEMS CORP NEW|13.97
20080930|88575M200|TRTN|40000|310 HLDGS INC COM STK (NV)|0.02
20080930|88579F102|TDCP|24448|3DICON CORPORATION|0.07
20080930|88630M104|TYNP|26142|TIANYIN PHARMACEUTICAL|2.15
20080930|886405109|TIDE|62714|TIDELANDS OIL & GAS CORP|.
20080930|887100105|TBL|21260|TIMBERLAND CO CL-A (THE)|16.67
20080930|88732J108|TWC|119925|TIME WARNER CABLE INC CLASS A |23.65
20080930|887404101|TIMNF|13000|TIMMINCO LTD|13.41
20080930|88829L107|TTGL|21350|TITAN GLOBAL HOLDINGS, INC.|0.45
20080930|88830R101|TITN|26009|TITAN MACHINERY INC. COMMON ST|19.96
20080930|888313103|TNOG|125562|TITAN OIL & GAS, INC.|.
20080930|88832T105|TUEFF|14921|TITAN URANIUM INC. (CANADA)|0.18
20080930|888322104|TNRI|87318|Titan Resources International |.
20080930|888706108|TIVO|156345|TIVO INC|7.16
20080930|888733102|TIXC|115587|TIX CORPORATION|3.19
20080930|888910205|TMANQ|18781|TODAY'S MAN INC NEW|.
20080930|889478103|TOL|11743|TOLL BROTHERS INC|24.38
20080930|890088107|TOMO|31665|TOMOTHERAPY INC COM STK (WI)|4.50
20080930|890258106|TONJ|18827|Tongji Healthcare Group, Inc. |0.24
20080930|890516107|TR|148801|TOOTSIE ROLL INDUSTRIES INC|27.99
20080930|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080930|891101107|TORO|16688|TORO VENTURES INC (NV)|1.04
20080930|891160509|TD|18264|TORONTO-DOMINION BANK (THE)|57.75
20080930|89147L100|TYG|39048|TORTOISE ENERGY INFRASTRUCTURE|22.70
20080930|89149H107|TAPG|75000|TOTAL APPAREL GROUP INC COM ST|.
20080930|891777104|TWGP|16412|TOWER GROUP INC|24.53
20080930|89214A102|CLUB|15821|TOWN SPORTS INTERNATIONAL HOLD|5.98
20080930|89214P109|TOWN|130611|TOWNE BANK (VA)|22.75
20080930|89235N109|TRKB|101852|TRACKBETS INTERNATIONAL INC|.
20080930|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.20
20080930|893521104|TRH|16424|TRANSATLANTIC HOLDINGS INC|53.76
20080930|893522201|TAPFF|159126|TRANSATLANTIC PETROLEUM CP|1.22
20080930|89376R208|TMTA|32955|TRANSMETA CORPORATION COM STK |16.27
20080930|89385X105|TSON|33610|TRANS1 INC COM|10.22
20080930|894065101|TXCC|78026|TRANSWITCH CORP|0.50
20080930|894626209|TISDZ|12587|TREASURE ISLAND ROYALTY TR-TR |0.45
20080930|89469A104|THS|12814|TREEHOUSE FOODS, INC. COM STK |28.55
20080930|89486N105|TSSP|1769118|Trendsetter Solar Products, In|.
20080930|89530U105|TLHO|41952|TRESTLE HLDGS INC|0.02
20080930|89559A105|TSHL|105000|TRI STAR HOLDINGS INC COM STK |.
20080930|895735108|TIV|163025|TRI-VALLEY CORP|6.48
20080930|89582E108|TUX|63416|TRIAN ACQUISITION I CORP COM S|8.85
20080930|89582E116|TUXWS|90812|TRIAN ACQUISITION I CORP WTS E|0.26
20080930|895925105|TGIC|39259|TRIAD GUARANTY INC|1.53
20080930|896106200|TRMA|87978|TRICO MARINE SERVICES INC NEW |18.46
20080930|896263100|TRMS|85095|TRIMERIS INC|4.06
20080930|89628E104|TSL|14417|TRINA SOLAR LIMITED ADS (EA RE|22.51
20080930|89677G109|TCW|142546|TRIPLECROWN ACQUISITION CORP C|8.85
20080930|89677G117|TCWWS|319021|TRIPLECROWN ACQUISITION CORP (|0.30
20080930|897051108|TRX|1073939|TRONOX INCORPORATED CL-A COM|0.19
20080930|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080930|897835104|TRDY|24322|TRUDY CORP|.
20080930|897839106|TUIJF|18075|TRUE ENERGY TRUST TR UT (CANAD|2.67
20080930|89784N104|TRLG|283228|TRUE RELIGION APPAREL INC|27.25
20080930|89834W104|TCHH|72792|Trustcash Holdings, Inc. Commo|.
20080930|898402102|TRMK|20121|TRUSTMARK CORP|19.36
20080930|89989X105|TTEG|19912|TURBINE TRUCK ENGINES, INC|0.19
20080930|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080930|899905103|TRBD|25000|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080930|900006206|OVEN|38607|TURBOCHEF TECHNOLOGIES, INC (N|5.88
20080930|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080930|902165109|TYHJF|145025|TYHEE DEVELOPMENT CORP|0.17
20080930|90262T308|UCBH|880787|UCBH HOLDINGS INC|6.25
20080930|90263T109|UCRLF|11563|UC RESOURCES LTD|0.09
20080930|902653104|UDR|67178|UDR INC COM|23.25
20080930|902788108|UMBF|19651|UMB FINANCIAL CORP|50.86
20080930|902924208|USVO|16913|USA VIDEO INTERACTIVE CRP|0.04
20080930|902952100|GROW|18963|US GLOBAL INVESTORS INC CL-A|8.25
20080930|902973882|USBPRL|85642|US Bancorp Del Depositary Shs |25.30
20080930|902988104|BUGS|508729|U.S. MICROBICS INC|.
20080930|903002103|UMH|10037|UMH PROPERTIES, INC.|7.20
20080930|90328M107|USNA|426430|USANA HEALTH SCIENCES INC|40.88
20080930|903293405|USG|21894|USG CORP (NEW)|26.29
20080930|90338S102|HTM|123287|U.S. GEOTHERMAL INC|2.30
20080930|90341W108|LCC|232736|US AIRWAYS GROUP INC.|5.60
20080930|903417103|USS|14667|U.S. SHIPPING PARTNERS L.P. CO|1.45
20080930|903418101|USTA|30000|US STARCOM INC|0.03
20080930|903421105|USSE|23902|U.S. Sustainable Energy Corp. |.
20080930|903508109|UFFC|17758|UFOOD RESTAURANT GROUP INC|0.45
20080930|90384S303|ULTA|20639|ULTA SALON, COSMETICS & FRAGRA|13.08
20080930|903914109|UPL|35015|ULTRA PETROLEUM CORP|51.01
20080930|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080930|90403R104|UDHC|90176|Ulysses Diversified Holding Co|0.02
20080930|904214103|UMPQ|524844|UMPQUA HOLDINGS CORP|13.93
20080930|904311107|UA|800934|UNDER ARMOUR INC CL A|30.82
20080930|904622305|UNCO|87669|Unico, Incorporated (AZ) New C|0.10
20080930|904669108|UDGI|29557|UNIDIGITAL INC|.
20080930|904767704|UL|683597|UNILEVER PLC ADS NEW (EA REPTS|26.60
20080930|904784709|UN|22461|UNILEVER NV(NEW) NY SHARES|27.02
20080930|905399101|UBSH|11379|UNION BANKSHARES CORP|24.00
20080930|908906100|UB|12557|UNIONBANCAL CORP (DELAWARE)|73.35
20080930|90984P105|UCBI|585914|UNITED COMMUNITY BANKS INC|13.05
20080930|909907107|UBSI|23460|UNITED BANKCHARES INC(W VA)|30.84
20080930|910036201|UCSO|235092|UNITED CONSORTIUM LTD COMMON S|.
20080930|910873405|UMC|36205|UNITED MICROELECTRONICS CORP A|1.93
20080930|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.04
20080930|911460103|UBFO|43729|UNITED SECURITY BANCSHARES|15.44
20080930|912023207|UXG|24628|U S GOLD CORP|1.42
20080930|912909108|X|187884|UNITED STATES STEEL CP|72.33
20080930|91311E102|UUGRY|75666|United Utilities Group Plc Spo|24.54
20080930|91324P102|UNH|2141028|UNITEDHEALTH GROUP INC|21.00
20080930|913377107|UAM|24376|UNIVERSAL AMERICAN CORP|12.12
20080930|91347P105|PANL|41548|UNIVERSAL DISPLAY CORP|11.00
20080930|91349R208|UVSE|59150421|Universal Energy Corp. New Com|.
20080930|913854204|UVSS|930430|UNIVERSAL SYSTEMS INC WASHINGT|0.09
20080930|913903100|UHS|59591|UNIVERSAL HEALTH SVCS CL-B|56.05
20080930|915271100|UVSP|44775|UNIVEST CORP OF PA|30.60
20080930|91688R108|URG|84650|Ur Energy Inc Common Shares (C|0.55
20080930|91688T104|URZ|37186|URANERZ ENERGY CORP|1.35
20080930|916896103|UEC|29232|URANIUM ENERGY CORP|0.93
20080930|916901507|URRE|19570|Uranium Resources, Inc. New Co|1.57
20080930|917003105|URHN|80465|Uranium Hunter Corporation Com|0.09
20080930|91701P105|SXRZF|209346|URANIUM ONE INC ORD SHS (CANAD|2.40
20080930|91702P104|URST|565058|URANIUM STAR CORP COM STK|0.08
20080930|917047102|URBN|29100|URBAN OUTFITTERS INC|32.21
20080930|91729J107|USGA|29015|US GLOBAL NANOSPACE INC|.
20080930|91730T201|USCS|37540|USCORP|0.09
20080930|91732X101|UTLME|46577|USTELEMATICS, INC. COMMON STOC|0.09
20080930|918076100|UTSI|354767|UTSARCOM INC|3.04
20080930|918458209|VYYO|131653|VYYO INC COM NEW|0.12
20080930|918474206|VAAFF|40000|VAALDIAM RESOURCES LTD NEW|0.06
20080930|91851C201|EGY|17892|VAALCO ENERGY INC (NEW)|6.25
20080930|91879Q109|MTN|179183|VAIL RESORTS INC|37.39
20080930|918905100|VHI|11556|VALHI INC|16.48
20080930|918914102|VLNC|377646|VALENCE TECHNOLOGY INC|4.30
20080930|91911X104|VRX|232007|VALEANT PHARMACEUTICALS INTL|20.20
20080930|91913Y100|VLO|192096|VALERO ENERGY CORP (NEW)|29.98
20080930|919134304|VLEEY|47216|VALEO SPONS ADR|15.72
20080930|919639104|VLYF|15000|VALLEY FORGE COMPOSITE TECH IN|0.42
20080930|919794107|VLY|44233|VALLEY NATIONAL BANCORP|20.10
20080930|920929106|VGM|10115|VAN KAMP CAP TST INVT GRD MNI |11.52
20080930|920955101|VBF|107820|VAN KAMPEN CAPITAL BD FD|14.09
20080930|920961109|VVR|19561|VAN KP CP SR INCM TST|3.94
20080930|921910709|EDV|15784|VANGUARD EXTENDED DURATION TRE|100.19
20080930|921937819|BIV|29991|VANGUARD BD INDEX FD INC INTER|74.69
20080930|921937835|BND|2925863|VANGUARD BD INDEX FD INC TOTAL|76.49
20080930|92204A801|VAW|14632|VANGUARD MATERIALS ETF|66.33
20080930|922042742|VT|43863|VANGUARD TOTAL WORLD STK INDEX|41.18
20080930|92205L103|VNGM|29248|Vanguard Minerals Corporation |0.03
20080930|922206107|VARI|13284|VARIAN INC|41.27
20080930|92232R107|VAPH|11960|VASO ACTIVE PHARM INC CL A|0.15
20080930|92237U105|VSTFF|33500|VAST EXPLORATION INC. (CANADA)|0.33
20080930|92257E106|JVI|11317|VELOCITY ASSET MANAGEMENT INC |0.55
20080930|922576202|VLXC|10187|VELTEX CORP NEW|.
20080930|922908595|VBK|16681|VANGUARD SMALL-CAP GROWTH ETF |57.44
20080930|922908744|VTV|12691|VANGUARD VALUE ETF|50.84
20080930|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.13
20080930|92336G106|VSE|681575|VERASUN ENERGY CORPORATION COM|4.00
20080930|92340P100|VRNM|90269|VERENIUM CORPORATION (US)|0.90
20080930|92342L206|VRGD|339980|Veridigm, Inc.|0.01
20080930|923428106|VRDE|94800|VERIDIEN CORP|0.01
20080930|92343E102|VRSN|205024|VERISIGN INC|23.80
20080930|923728109|VETMF|12625|VERMILION ENERGY TRUST UTS|31.71
20080930|924914104|VRCC|17860|Vertical Communications, Inc. |0.04
20080930|925317208|VRSOQ|12853|VERSO TECHNOLOGIES INC|.
20080930|92532R203|VCSY|1156755|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080930|92553P201|VIAB|104034|VIACOM INC CLASS B COM NEW|23.44
20080930|92554T103|VIAP|236760|VIA PHARMACEUTICALS INC COM ST|1.08
20080930|92554W106|VSPC|184031|VIASPACE INC.|0.02
20080930|92581N103|VCRT|125893|VICOR TECHNOLOGIES INC NEW COM|0.51
20080930|92625W101|VITFF|25282|Victoria Gold Corp Ordinary Sh|0.28
20080930|92644D100|VRY|149250|VICTORY ACQUISITIONS CORP|9.50
20080930|926713108|VCST|12189|VIEWCAST.COM INC|0.37
20080930|926727108|VPFG|10118|VIEWPOINT FINANCIAL GROUP|17.04
20080930|927118109|VEDO|167000|VILLAGEEDOCS.INC|0.02
20080930|927426106|VNBC|141034|VINEYARD NATL BANCORP|1.50
20080930|927638403|VRAI|16083|VIRAGEN INC NEW|.
20080930|92765V103|REX|97000|VIREXX MEDICAL CORP|0.01
20080930|92769L101|VMED|583702|VIRGIN MEDIA INC. COM|6.84
20080930|92823T108|VHC|12681|VirnetX Holding Corp Common St|2.00
20080930|928298108|VSH|27562|VISHAY INTERTECHNOLOGY INC|6.28
20080930|92832D102|VNNL|11300|VISION INTERNATIONAL INC COM S|0.06
20080930|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080930|928366103|VVIT|145000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080930|92850E107|VTNC|20748|VITRAN CORPORATION|14.07
20080930|928551100|VVUS|14640|VIVUS INC|7.96
20080930|928563402|VMW|257834|VMWARE, INC. CL A COM STK|26.00
20080930|92864N101|VLCM|10693|VOLCOM, INC.|17.27
20080930|92886T201|VG|146364|VONAGE HOLDINGS CORP|1.04
20080930|92906P106|VCP|15368|VOTORANTIM CELULOSE|13.94
20080930|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080930|929160109|VMC|117522|VULCAN MATERIALS COMPANY (HOLD|73.75
20080930|929212108|VUOC|28966|Vu1 Corporation Common Stock|1.35
20080930|92923C104|WCIMQ|358344|WCI COMMUNITIES INC.|0.20
20080930|929251106|WHI|698601|W HOLDING COMPANY INC|0.50
20080930|92933E108|WSFG|11360|WSB FINANCIAL GROUP, INC. COM |0.65
20080930|929903102|WB|53872|WACHOVIA CORP 2ND NEW|1.84
20080930|929903276|WBPRS|38670|WACHOVIA CORPORATION NON CUM P|7.25
20080930|938824109|WFSL|19574|WASHINGTON FEDERAL INC|18.17
20080930|939322103|WM|28653975|WASHINGTON MUTUAL,INC|0.16
20080930|939653101|WRE|41472|WASH REAL EST INV TST SBI|34.05
20080930|940610108|WASH|10532|WASHINGTON TRUST BANCORP INC|24.16
20080930|94110N109|WTCT|15857|WATCHIT TECHNOLOGIES, INC. COM|.
20080930|942622200|WSO|29040|WATSCO INC|50.86
20080930|942749102|WTS|36793|WATTS WATER TECHNOLOGIES INC C|27.10
20080930|943526301|WAVX|61147|WAVE SYSTEMS CORP CL-A COM STK|0.45
20080930|943557108|WAVL|15499|Wavelit, Inc. Common Stock|0.09
20080930|946885100|WMLLF|14876|WEALTH MINERALS LTD|0.33
20080930|94769V105|WWWW|18253|WEBSITE PROS INC|4.99
20080930|94770V102|WBMD|166973|WEBMD HEALTH CORP CL A|32.60
20080930|94846M102|WZEN|20780|WEBZEN INC|1.37
20080930|949746101|WFC|473242|WELLS FARGO & CO(NEW)|33.25
20080930|949829204|WCO|50190|WELLS FARGO CAP XIV GTD ENHANC|24.88
20080930|949902100|WLSI|836789|WELLSTAR INTL INC|0.01
20080930|95046R106|WWEI|48253|WELWIND ENERGY CORPORATION COM|0.06
20080930|950587105|WENZZZZ|895950|WENDY'S/ARBY'S GROUP INC CL A |0.01
20080930|95083R100|WDOFF|18705|WESDOME GOLD MINES LTD (CANADA|0.81
20080930|957090103|WABC|56766|WESTAMERICA BANCORP|56.72
20080930|957638109|WAL|136300|WESTERN ALLIANCE BANCORPORATIO|15.50
20080930|95766C107|EFL|53090|WESTERN ASSET EMERGING MKTS FL|15.15
20080930|95766F100|EMD|14543|WESTERN ASSET EMERGING MKTS IN|10.08
20080930|95766K109|HIO|10784|WESTERN ASSET HIGH INCM OPPORT|4.26
20080930|95766Q106|WIA|101634|WESTERN ASSET/CLAYMORE INFLATI|10.47
20080930|95766R104|WIW|42236|WESTERN ASSET/CLAYMORE INFLATI|10.50
20080930|95766U107|IMF|64737|WESTERN ASSET INFLATION MTGMT |14.36
20080930|958102105|WDC|38896|WESTERN DIGITAL CORP|19.02
20080930|95827Q103|WGPWF|10000|WESTERN GEOPOWER CORP|0.20
20080930|959319104|WNR|397550|WESTERN REFINING, INC.|10.51
20080930|959802109|WU|21039|THE WESTERN UNION COMPANY|23.56
20080930|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080930|960308401|WSFTF|351960|WESTFORT ENERGY LTD|.
20080930|960413102|WLK|14739|WESTLAKE CHEMICAL CORPORATION |19.46
20080930|961214301|WBK|89287|WESTPAC BANKING ADS 5 ORD SH|90.98
20080930|961840105|WTSLA|23376|WET SEAL INC CL-A|3.64
20080930|962166104|WY|89245|WEYERHAEUSER COMPANY|58.15
20080930|96536P105|WTMK|29900|WHITEMARK HOMES INC|0.02
20080930|966612103|WTNY|13248|WHITNEY HOLDING CORP|23.90
20080930|966837106|WFMI|1204377|WHOLE FOODS MKT INC|19.52
20080930|96684T206|WYDI|13925|Who's Your Daddy, Inc. New Com|0.13
20080930|96684U104|WTRO|11992|WI-TRON, INC.|.
20080930|968102103|WLDVF|30000|Wildcat Silver Corporation Ord|0.44
20080930|969457100|WMB|17042|WILLIAMS COMPANIES|21.85
20080930|969904101|WSM|18645|WILLIAMS-SONOMA INC|15.49
20080930|97186T108|WIBC|42391|WILSHIRE BANCORP INC|11.80
20080930|974280307|WINN|49586|WINN-DIXIE STORES INC COM NEW |13.90
20080930|974637100|WGO|23700|WINNEBAGO INDS INC|12.46
20080930|975012105|WNBD|139360|Winning Brands Corporation Com|.
20080930|97651M109|WIT|28178|WIPRO LIMITED ADS (1 EQTY SHS)|8.88
20080930|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080930|97717W315|DEM|34258|WISDOMTREE EMERG MKTS HG YLD E|41.07
20080930|97717W406|DTN|49779|WISDOMTREE TR DIVID TOP 100 FD|44.20
20080930|97717W422|EPI|74218|WISDOMTREE TR INDIA EARNINGS F|14.91
20080930|97717W760|DLS|21850|WISDOMTREE TR INTL SMALL CAP D|44.89
20080930|97717W836|DFJ|12364|WISDOMTREE TR JAPAN SMALLCAP D|36.88
20080930|97750V109|WZE|46497|WIZZARD SOFTWARE CORPORATION|1.10
20080930|978097103|WWW|22170|WOLVERINE WORLD WIDE|25.95
20080930|978842102|WDGXXXX|218012|WOODBRIDGE HOLDINGS CORPORATIO|0.55
20080930|980745103|WGOV|42595|WOODWARD GOVERNOR CO|34.32
20080930|98136R101|WLGC|13000|WORDLOGIC CORPORATION|0.60
20080930|98148A203|WHKA|16648699|World Hockey Association Corp.|.
20080930|98155N106|WWAT|47171|WorldWater & Solar Technologie|0.35
20080930|98156L307|WGAT|53531|WORLDGATE COMMUNICATIONS|0.02
20080930|981579105|WRSP|30212|WORLDSPACE, INC.|1.69
20080930|981811102|WOR|89964|WORTHINGTON IND'S, INC|14.50
20080930|983024100|WYE|288821|WYETH|36.59
20080930|983134107|WYNN|132568|WYNN RESORTS LTD|77.93
20080930|98370R106|XCASF|130500|X CAL RESOURCES LTD (F)|0.06
20080930|98385L102|XSNX|25001|XSUNX INC|0.27
20080930|98385X106|XTO|46088|XTO ENERGY INC.|44.41
20080930|983857103|XRIT|11264|X-RITE INC|3.50
20080930|98389V106|XLPI|547485|XCELPLUS INTL INC|.
20080930|983919101|XLNX|804886|XILINX INC|22.80
20080930|983950205|XLRT|14301|Xplore Technologies Corp. (DE)|0.17
20080930|983982109|XFML|22174|XINHUA FINANCE MEDIA LIMITED A|1.30
20080930|98400P104|XCR|21738|Xcorporeal, Inc. Common Stock |0.55
20080930|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080930|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080930|98415N102|XMCP|17323|XIOM COPR COM|0.60
20080930|984154104|XYNH|17088|Xynergy Holdings Inc Common St|.
20080930|98416Y107|XHUA|2444793|XINHUA CHINA LTD|.
20080930|98417K106|XOHO|923363|XO Holdings, Inc. Common Stock|0.42
20080930|98418B105|XLEFF|76649|XXL ENERGY CORP ORDINARY SHARE|0.90
20080930|984238105|YMI|53191|YM BIOSCIENCES INC|0.41
20080930|984249102|YRCW|147106|YRC WORLDWIDE INC|12.12
20080930|98425R200|YTBLA|38721|YTB INTERNATIONAL, INC. COM ST|0.60
20080930|984314104|YAVY|26363|YADKIN VALLEY FINANCIAL CORP|15.38
20080930|984332106|YHOO|295992|YAHOO INC|16.88
20080930|98462Y100|AUY|20010|YAMANA GOLD INC|8.54
20080930|984846105|YZC|11328|YANZHOU COAL MNG CO LTD ADS RE|10.51
20080930|984851204|YARIY|45221|YARA INTL ASA SPONS ADR (NORWA|31.24
20080930|98584B103|YGE|47538|YINGLI GREEN ENERGY HOLDING CO|11.50
20080930|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080930|988480109|YGDC|21642|YUKON GOLD CORP, INC.|0.11
20080930|988801106|ZVUE|20477|ZVUE CORPORATION COM|0.08
20080930|988801122|ZVUEL|52500|ZVUE CORPORATION $4 REDM COM S|0.02
20080930|988801130|ZVUEZ|52923|ZVUE CORPORATION $2.80 COM STK|0.01
20080930|988858106|ZLC|425130|ZALE CORPORATION|23.82
20080930|98906Q101|ZANYQ|10046|ZANY BRAINY INC.|.
20080930|98950P108|ZHNE|74895|ZHONE TECH INC NEW|0.21
20080930|98952K107|HOGS|143537|ZHONGPIN INC COM STK|11.25
20080930|98953B106|ZVTK|13563|Zevotek, Inc. Common Stock|0.08
20080930|98956P102|ZMH|37990|ZIMMER HOLDINGS INC.|61.73
20080930|989701107|ZION|988651|ZIONS BANCORP|34.25
20080930|98973P101|ZIOP|18938|ZIOPHARM ONCOLOGY, INC.|1.81
20080930|98974R205|ZIPI|76349|Zippi Networks Inc New Common |0.26
20080930|98975W104|ZOLT|768760|ZOLTEK COMPANIES INC|16.95
20080930|989817101|ZUMZ|220691|ZUMIEZ INC COM|16.53
20080930|98985T109|ZGEN|520037|ZYMOGENETICS INC|6.79
20080930|98986M103|ZYXI|25843|ZYNEX, INC. COMMON STOCK (NV) |5.26
20080916|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080917|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080918|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080919|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080922|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080923|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080924|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080925|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080926|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080929|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080930|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20080916|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080917|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080918|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080919|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080922|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080923|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080924|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080925|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080926|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080929|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080930|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20080916|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080917|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080918|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080919|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080922|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080923|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080924|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080925|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080926|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080929|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080930|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20080916|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080917|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080918|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080919|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080922|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080923|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080924|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080925|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080926|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080929|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080930|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20080916|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080917|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080918|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080919|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080922|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080923|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080924|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080925|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080926|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080929|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080930|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20080916|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080917|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080918|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080919|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080922|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080923|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080924|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080925|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080926|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080929|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080930|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20080916|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080917|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080918|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080919|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080922|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080923|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080924|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080925|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080926|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080929|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080930|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20080916|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080917|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080918|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080919|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080922|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080923|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080924|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080925|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080926|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080929|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080930|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20080916|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080917|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080918|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080919|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080922|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080923|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080924|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080925|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080926|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080929|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080930|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20080916|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080917|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080918|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080919|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080922|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080923|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080924|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080925|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080926|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080929|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080930|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20080916|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080917|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080918|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080919|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080922|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080923|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080924|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080925|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080926|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080929|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080930|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20080916|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080917|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080918|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080919|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080922|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080923|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080924|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080925|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080926|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080929|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080930|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20080916|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080917|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080918|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080919|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080922|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080923|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080924|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080925|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080926|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080929|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080930|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20080916|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080917|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080918|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080919|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080922|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080923|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080924|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080925|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080926|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080929|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080930|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20080916|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080917|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080918|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080919|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080922|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080923|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080924|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080925|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080926|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080929|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080930|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20080916|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080917|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080918|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080919|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080922|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080923|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080924|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080925|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080926|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080929|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080930|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20080916|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080917|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080918|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080919|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080922|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080923|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080924|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080925|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080926|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080929|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080930|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20080916|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080917|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080918|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080919|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080922|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080923|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080924|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080925|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080926|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080929|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080930|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20080916|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080917|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080918|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080919|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080922|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080923|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080924|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080925|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080926|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080929|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080930|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20080916|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080917|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080918|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080919|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080922|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080923|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080924|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080925|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080926|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080929|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080930|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20080916|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080917|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080918|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080919|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080922|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080923|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080924|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080925|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080926|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080929|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080930|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20080916|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080917|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080918|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080919|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080922|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080923|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080924|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080925|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080926|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080929|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080930|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20080916|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080917|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080918|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080919|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080922|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080923|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080924|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080925|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080926|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080929|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080930|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20080916|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080917|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080918|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080919|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080922|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080923|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080924|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080925|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080926|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080929|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080930|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20080916|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080917|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080918|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080919|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080922|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080923|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080924|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080925|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080926|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080929|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080930|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20080916|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080917|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080918|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080919|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080922|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080923|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080924|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080925|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080926|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080929|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080930|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20080916|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080917|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080918|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080919|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080922|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080923|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080924|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080925|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080926|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080929|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080930|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20080916|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080917|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080918|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080919|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080922|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080923|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080924|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080925|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080926|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080929|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080930|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20080916|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080917|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080918|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080919|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080922|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080923|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080924|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080925|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080926|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080929|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080930|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20080916|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080917|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080918|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080919|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080922|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080923|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080924|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080925|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080926|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080929|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080930|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20080916|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080917|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080918|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080919|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080922|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080923|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080924|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080925|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080926|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080929|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080930|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20080916|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080917|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080918|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080919|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080922|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080923|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080924|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080925|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080926|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080929|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080930|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20080916|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080917|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080918|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080919|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080922|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080923|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080924|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080925|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080926|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080929|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080930|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20080916|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080917|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080918|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080919|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080922|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080923|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080924|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080925|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080926|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080929|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080930|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20080916|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080917|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080918|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080919|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080922|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080923|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080924|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080925|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080926|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080929|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080930|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20080916|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080917|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080918|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080919|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080922|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080923|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080924|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080925|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080926|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080929|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080930|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20080916|000336206|GFW|33|AAG HLDG INC SR DEB 7.5% 11/05|16.51
20080917|000336206|GFW|33|AAG HLDG INC SR DEB 7.5% 11/05|14.24
20080919|000336206|GFW|4796|AAG HLDG INC SR DEB 7.5% 11/05|12.25
20080922|000336206|GFW|74|AAG HLDG INC SR DEB 7.5% 11/05|16.92
20080923|000336206|GFW|154|AAG HLDG INC SR DEB 7.5% 11/05|16.98
20080929|000336206|GFW|1257|AAG HLDG INC SR DEB 7.5% 11/05|14.9
20080930|000336206|GFW|1257|AAG HLDG INC SR DEB 7.5% 11/05|15
20080916|000336305|GFZ|412|AAG HLDG INC GTD SER DEB|15.2
20080917|000336305|GFZ|337|AAG HLDG INC GTD SER DEB|13.74
20080919|000336305|GFZ|47|AAG HLDG INC GTD SER DEB|11.05
20080924|000336305|GFZ|535|AAG HLDG INC GTD SER DEB|15
20080916|000360206|AAON|39|AAON INC|18.64
20080917|000360206|AAON|107|AAON INC|19.88
20080918|000360206|AAON|31|AAON INC|18.34
20080919|000360206|AAON|900|AAON INC|19.32
20080922|000360206|AAON|700|AAON INC|21.5
20080924|000360206|AAON|1475|AAON INC|19.46
20080925|000360206|AAON|1243|AAON INC|18.96
20080926|000360206|AAON|38|AAON INC|19.35
20080929|000360206|AAON|275|AAON INC|19.12
20080930|000360206|AAON|699|AAON INC|17.8
20080917|000361105|AIR|1531|A A R CORP|15.67
20080916|000375204|ABB|148|ABB LTD ADS ( 1 REG SHS)|20.67
20080917|000375204|ABB|196|ABB LTD ADS ( 1 REG SHS)|20.85
20080918|000375204|ABB|610|ABB LTD ADS ( 1 REG SHS)|19.63
20080916|00037W106|ABTO|3572|AB&T Financial Corporation (NC|6.55
20080917|00037W106|ABTO|3572|AB&T Financial Corporation (NC|6
20080918|00037W106|ABTO|3572|AB&T Financial Corporation (NC|6
20080925|00037W106|ABTO|17|AB&T Financial Corporation (NC|6.3
20080926|00037W106|ABTO|127|AB&T Financial Corporation (NC|6.6
20080929|00037W106|ABTO|127|AB&T Financial Corporation (NC|6.6
20080916|00077C408|AGRPY|259|ABSA GROUP LTD SPONS ADR REP 2|26.37
20080917|00077C408|AGRPY|259|ABSA GROUP LTD SPONS ADR REP 2|25.71
20080918|00077C408|AGRPY|259|ABSA GROUP LTD SPONS ADR REP 2|25.12
20080919|00077C408|AGRPY|278|ABSA GROUP LTD SPONS ADR REP 2|24.96
20080922|00077C408|AGRPY|278|ABSA GROUP LTD SPONS ADR REP 2|27.47
20080923|00077C408|AGRPY|278|ABSA GROUP LTD SPONS ADR REP 2|28.61
20080924|00077C408|AGRPY|278|ABSA GROUP LTD SPONS ADR REP 2|26.56
20080925|00077C408|AGRPY|519|ABSA GROUP LTD SPONS ADR REP 2|26.84
20080926|00077C408|AGRPY|519|ABSA GROUP LTD SPONS ADR REP 2|26.99
20080929|00077C408|AGRPY|519|ABSA GROUP LTD SPONS ADR REP 2|26.9
20080930|00077C408|AGRPY|19|ABSA GROUP LTD SPONS ADR REP 2|25.31
20080918|00080V203|ABNPRF|100|ABN AMRO HLDG N.V. CAP FDG TR|7.11
20080919|00080V203|ABNPRF|69|ABN AMRO HLDG N.V. CAP FDG TR|11.03
20080923|00080V203|ABNPRF|146|ABN AMRO HLDG N.V. CAP FDG TR|13
20080924|00080V203|ABNPRF|41|ABN AMRO HLDG N.V. CAP FDG TR|12.03
20080926|00080V203|ABNPRF|46|ABN AMRO HLDG N.V. CAP FDG TR|12.45
20080929|00080V203|ABNPRF|496|ABN AMRO HLDG N.V. CAP FDG TR|13
20080916|00081T108|ABD|100|ACCO BRANDS CORPORATION|8.45
20080917|00081T108|ABD|100|ACCO BRANDS CORPORATION|9.03
20080918|00081T108|ABD|816|ACCO BRANDS CORPORATION|8.73
20080919|00081T108|ABD|832|ACCO BRANDS CORPORATION|9.16
20080922|00081T108|ABD|560|ACCO BRANDS CORPORATION|9.49
20080923|00081T108|ABD|466|ACCO BRANDS CORPORATION|8.73
20080924|00081T108|ABD|53|ACCO BRANDS CORPORATION|8.61
20080925|00081T108|ABD|2021|ACCO BRANDS CORPORATION|7.93
20080929|00081T108|ABD|3367|ACCO BRANDS CORPORATION|7.74
20080930|00081T108|ABD|1548|ACCO BRANDS CORPORATION|7.17
20080916|000833103|ACAH|4647|ACA CAPITAL HOLDINGS INC COM|0.25
20080917|000833103|ACAH|4647|ACA CAPITAL HOLDINGS INC COM|0.21
20080918|000833103|ACAH|6147|ACA CAPITAL HOLDINGS INC COM|0.25
20080919|000833103|ACAH|1647|ACA CAPITAL HOLDINGS INC COM|0.25
20080922|000833103|ACAH|1647|ACA CAPITAL HOLDINGS INC COM|0.2
20080916|000868109|ACNB|34|ACNB CORP|15.25
20080917|000868109|ACNB|34|ACNB CORP|15.25
20080918|000868109|ACNB|208|ACNB CORP|15
20080919|000868109|ACNB|80|ACNB CORP|15.3
20080922|000868109|ACNB|311|ACNB CORP|16
20080923|00086T103|ACMR|98|A.C.MOORE ARTS & CRAFTS INC|6.39
20080926|00087F102|ACLO|1762|ACL SEMICONDUCTORS INC|0.28
20080929|00087F102|ACLO|1762|ACL SEMICONDUCTORS INC|0.29
20080930|00087F102|ACLO|1762|ACL SEMICONDUCTORS INC|0.3
20080916|00088U108|ADAM|1863|A.D.A.M INC|5.85
20080918|00088U108|ADAM|34|A.D.A.M INC|5.76
20080916|000937102|ABNYY|2812|ABN AMRO HOLD N.V. ADS(1 ORD)|55.55
20080917|000937102|ABNYY|2778|ABN AMRO HOLD N.V. ADS(1 ORD)|55.55
20080918|000937102|ABNYY|2700|ABN AMRO HOLD N.V. ADS(1 ORD)|55.55
20080919|000937102|ABNYY|2700|ABN AMRO HOLD N.V. ADS(1 ORD)|56
20080922|000937102|ABNYY|2733|ABN AMRO HOLD N.V. ADS(1 ORD)|56
20080923|000937102|ABNYY|2787|ABN AMRO HOLD N.V. ADS(1 ORD)|57.75
20080924|000937102|ABNYY|2778|ABN AMRO HOLD N.V. ADS(1 ORD)|57.5
20080925|000937102|ABNYY|2778|ABN AMRO HOLD N.V. ADS(1 ORD)|57.15
20080926|000937102|ABNYY|2778|ABN AMRO HOLD N.V. ADS(1 ORD)|54.6
20080929|000937102|ABNYY|2700|ABN AMRO HOLD N.V. ADS(1 ORD)|55
20080930|000937102|ABNYY|2778|ABN AMRO HOLD N.V. ADS(1 ORD)|54.5
20080918|000949107|ADF|3895|ACM MANAGED DOLLAR INCM FD INC|5.06
20080919|000949107|ADF|4595|ACM MANAGED DOLLAR INCM FD INC|5.19
20080923|000949107|ADF|868|ACM MANAGED DOLLAR INCM FD INC|5.69
20080924|000949107|ADF|2668|ACM MANAGED DOLLAR INCM FD INC|5.62
20080925|000949107|ADF|647|ACM MANAGED DOLLAR INCM FD INC|5.48
20080926|000949107|ADF|948|ACM MANAGED DOLLAR INCM FD INC|5.57
20080930|000949107|ADF|871|ACM MANAGED DOLLAR INCM FD INC|5.21
20080916|000957100|ABM|100|ABM INDUSTRIES INC|21.5
20080917|000957100|ABM|100|ABM INDUSTRIES INC|21.24
20080918|000957100|ABM|3138|ABM INDUSTRIES INC|20.57
20080919|000957100|ABM|9423|ABM INDUSTRIES INC|21.92
20080922|000957100|ABM|5835|ABM INDUSTRIES INC|22.35
20080925|000957100|ABM|8101|ABM INDUSTRIES INC|21.19
20080929|000957100|ABM|3200|ABM INDUSTRIES INC|21.37
20080930|000957100|ABM|563|ABM INDUSTRIES INC|20.96
20080916|000973107|AMNUQ|300|ACT MANUFACTURING INC|0.01
20080917|000973107|AMNUQ|300|ACT MANUFACTURING INC|0.01
20080918|000973107|AMNUQ|300|ACT MANUFACTURING INC|0.01
20080919|000973107|AMNUQ|300|ACT MANUFACTURING INC|0.01
20080922|000973107|AMNUQ|300|ACT MANUFACTURING INC|0.01
20080923|000973107|AMNUQ|300|ACT MANUFACTURING INC|0.01
20080924|000973107|AMNUQ|300|ACT MANUFACTURING INC|0.01
20080925|000973107|AMNUQ|300|ACT MANUFACTURING INC|0.01
20080916|001004100|ADMT|3753|ADM TRONICS UNLIMITED INC|0.06
20080917|001004100|ADMT|3753|ADM TRONICS UNLIMITED INC|0.06
20080918|001004100|ADMT|53|ADM TRONICS UNLIMITED INC|0.06
20080919|001004100|ADMT|53|ADM TRONICS UNLIMITED INC|0.06
20080926|001004100|ADMT|842|ADM TRONICS UNLIMITED INC|0.07
20080916|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080917|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080918|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080919|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080922|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080923|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080924|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080925|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080926|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080929|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080930|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20080916|001012202|AECLY|100|AE & CI LTD ADR|7.66
20080917|001012202|AECLY|100|AE & CI LTD ADR|7.35
20080918|001012202|AECLY|100|AE & CI LTD ADR|7.29
20080919|001012202|AECLY|100|AE & CI LTD ADR|7.86
20080922|001012202|AECLY|100|AE & CI LTD ADR|8.11
20080923|001012202|AECLY|100|AE & CI LTD ADR|7.91
20080924|001012202|AECLY|100|AE & CI LTD ADR|7.77
20080925|001012202|AECLY|100|AE & CI LTD ADR|7.86
20080926|001012202|AECLY|100|AE & CI LTD ADR|7.82
20080929|001012202|AECLY|100|AE & CI LTD ADR|7.77
20080930|001012202|AECLY|100|AE & CI LTD ADR|7.48
20080916|001031103|AEPI|100|AEP INDUSTRIES INC|19.49
20080917|001031103|AEPI|100|AEP INDUSTRIES INC|21.69
20080918|001031103|AEPI|223|AEP INDUSTRIES INC|18.73
20080923|001031103|AEPI|878|AEP INDUSTRIES INC|20.28
20080924|001031103|AEPI|5404|AEP INDUSTRIES INC|19.85
20080926|001031103|AEPI|100|AEP INDUSTRIES INC|19.94
20080929|001031103|AEPI|28|AEP INDUSTRIES INC|19.59
20080930|001031103|AEPI|104|AEP INDUSTRIES INC|18.1
20080916|001037209|AFAI|134|AFA MUSIC GROUP LTD COM STK NE|0.22
20080917|001037209|AFAI|134|AFA MUSIC GROUP LTD COM STK NE|0.23
20080918|001038108|AFAP|1|A F A PROTECTIVE SYS INC|303
20080919|001038108|AFAP|1|A F A PROTECTIVE SYS INC|303
20080922|001038108|AFAP|1|A F A PROTECTIVE SYS INC|303
20080923|001038108|AFAP|1|A F A PROTECTIVE SYS INC|282
20080924|001038108|AFAP|1|A F A PROTECTIVE SYS INC|282
20080925|001038108|AFAP|1|A F A PROTECTIVE SYS INC|282
20080926|001038108|AFAP|1|A F A PROTECTIVE SYS INC|282
20080929|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20080930|001038108|AFAP|1|A F A PROTECTIVE SYS INC|300
20080916|00104Q107|AFCE|261|AFC ENTERPRISES INC|8.85
20080917|00104Q107|AFCE|100|AFC ENTERPRISES INC|9
20080918|00104Q107|AFCE|355|AFC ENTERPRISES INC|8.6
20080919|00104Q107|AFCE|6|AFC ENTERPRISES INC|8.54
20080923|00104Q107|AFCE|2655|AFC ENTERPRISES INC|8.77
20080926|00104Q107|AFCE|133|AFC ENTERPRISES INC|7.75
20080930|00104Q107|AFCE|400|AFC ENTERPRISES INC|7
20080917|001055102|AFL|1|AFLAC INC|58.41
20080918|001055102|AFL|332|AFLAC INC|56.46
20080925|001055102|AFL|3831|AFLAC INC|61.6
20080926|001055102|AFL|4163|AFLAC INC|60.4
20080929|001055102|AFL|1843|AFLAC INC|59.88
20080916|001084102|AG|19|AGCO CORP|48.44
20080918|001084102|AG|2773|AGCO CORP|47.09
20080916|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080917|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080918|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080919|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080922|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080923|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080924|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080925|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080926|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080929|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080930|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20080917|001204106|ATG|5571|AGL RESOURCES INC (HOLDING CO)|31.89
20080922|001204106|ATG|2669|AGL RESOURCES INC (HOLDING CO)|33.78
20080917|001282102|AHC|274|A H BELO CORP CL A COM STK (DE|6.21
20080919|001282102|AHC|821|A H BELO CORP CL A COM STK (DE|6.44
20080922|001282102|AHC|651|A H BELO CORP CL A COM STK (DE|7.07
20080924|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|6.08
20080930|001282102|AHC|499|A H BELO CORP CL A COM STK (DE|5
20080916|00130H105|AES|1783|THE AES CORPORATION|12.89
20080917|00130H105|AES|795|THE AES CORPORATION|12.43
20080919|00130H105|AES|2819|THE AES CORPORATION|12.02
20080925|00130H105|AES|2735|THE AES CORPORATION|12.54
20080926|00130H105|AES|426|THE AES CORPORATION|13.07
20080930|00130H105|AES|37|THE AES CORPORATION|11.4
20080916|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080917|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080918|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080919|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080922|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080923|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080924|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080925|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080926|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080929|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080930|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20080917|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|18.25
20080918|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|18
20080919|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|18
20080922|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|18
20080923|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|18
20080924|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|18
20080925|00150P102|AJSB|10|AJS BANCORP INC (ILLINOIS)|18.25
20080926|00150P102|AJSB|10|AJS BANCORP INC (ILLINOIS)|18.25
20080929|00150P102|AJSB|10|AJS BANCORP INC (ILLINOIS)|18
20080930|00150P102|AJSB|4985|AJS BANCORP INC (ILLINOIS)|18
20080923|001525104|AKAVF|1100|AKA Ventures Inc Ordinary Shar|0.04
20080917|001627108|ALJJ|5919|ALJ Regional Holdings, Inc. Co|0.49
20080918|001627108|ALJJ|19|ALJ Regional Holdings, Inc. Co|0.49
20080916|00162Q106|GRI|5126|COHENS & STEER GLOBAL REALTY M|40.92
20080917|00162Q106|GRI|4870|COHENS & STEER GLOBAL REALTY M|39.15
20080918|00162Q106|GRI|5595|COHENS & STEER GLOBAL REALTY M|37.35
20080919|00162Q106|GRI|5635|COHENS & STEER GLOBAL REALTY M|38.35
20080922|00162Q106|GRI|5054|COHENS & STEER GLOBAL REALTY M|41.44
20080923|00162Q106|GRI|6437|COHENS & STEER GLOBAL REALTY M|41.99
20080924|00162Q106|GRI|7063|COHENS & STEER GLOBAL REALTY M|41.25
20080917|00163T109|AMB|71|AMB PROPERTY CORP|47.91
20080918|00163T109|AMB|3237|AMB PROPERTY CORP|47.62
20080919|00163T109|AMB|5058|AMB PROPERTY CORP|50.45
20080922|00163T109|AMB|4799|AMB PROPERTY CORP|47.01
20080924|00163T109|AMB|3374|AMB PROPERTY CORP|43.75
20080925|00163T109|AMB|883|AMB PROPERTY CORP|40.68
20080926|00163T109|AMB|1205|AMB PROPERTY CORP|41.4
20080929|00163T109|AMB|92|AMB PROPERTY CORP|44.2
20080930|00163T109|AMB|4508|AMB PROPERTY CORP|42.25
20080922|00163T307|AMBPRL|1203|AMB PROPERTY CORP 6.3/4% SER M|18.55
20080916|00163T406|AMBPRM|898|AMB PPTY CORP PFD SER M 6.75%|19.9
20080917|00163T406|AMBPRM|698|AMB PPTY CORP PFD SER M 6.75%|18.88
20080925|00163T406|AMBPRM|634|AMB PPTY CORP PFD SER M 6.75%|18.25
20080929|00163T406|AMBPRM|190|AMB PPTY CORP PFD SER M 6.75%|18
20080930|00163T406|AMBPRM|95|AMB PPTY CORP PFD SER M 6.75%|17.5
20080930|00163T505|AMBPRO|143|AMB PROPERTY CORPORATION PFD S|17.76
20080926|00163U106|AMAG|4466|AMAG PHARMACEUTICALS INC COM S|39.95
20080929|00163U106|AMAG|5527|AMAG PHARMACEUTICALS INC COM S|40.34
20080930|00163U106|AMAG|1400|AMAG PHARMACEUTICALS INC COM S|39.13
20080916|001642107|ACFL|67|AMC FINANCIAL HLDGS INC|2.75
20080917|001642107|ACFL|67|AMC FINANCIAL HLDGS INC|2.75
20080918|001642107|ACFL|67|AMC FINANCIAL HLDGS INC|2.75
20080919|001642107|ACFL|67|AMC FINANCIAL HLDGS INC|2.75
20080922|001642107|ACFL|67|AMC FINANCIAL HLDGS INC|2.75
20080923|001642107|ACFL|67|AMC FINANCIAL HLDGS INC|2.75
20080924|001642107|ACFL|67|AMC FINANCIAL HLDGS INC|2.75
20080918|00167K500|ADL|1755|AMDL INC|1.26
20080922|00167K500|ADL|9665|AMDL INC|1.53
20080923|00167K500|ADL|255|AMDL INC|1.69
20080925|00167K500|ADL|3865|AMDL INC|1.9
20080930|00167K500|ADL|156|AMDL INC|1.87
20080930|00169X203|AMGZO|488|AMG Capital Trust 1 5.1% Tr Pf|36
20080916|001712108|AMCS|547|AMICAS INC.|2.55
20080922|001712108|AMCS|654|AMICAS INC.|2.76
20080924|001712108|AMCS|155|AMICAS INC.|2.55
20080916|001733104|AMLJ|7541|A M L COMMUNICATIONS INC|0.93
20080917|001733104|AMLJ|7541|A M L COMMUNICATIONS INC|0.87
20080919|001733104|AMLJ|7957|A M L COMMUNICATIONS INC|0.95
20080926|001733104|AMLJ|9808|A M L COMMUNICATIONS INC|0.9
20080929|001733104|AMLJ|6408|A M L COMMUNICATIONS INC|1.01
20080930|001733104|AMLJ|6008|A M L COMMUNICATIONS INC|0.85
20080917|001744101|AHS|28|AMN HEALTHCARE SERVICES|19
20080926|001765106|AMR|5147|AMR CORP|10.86
20080929|001765106|AMR|5458|AMR CORP|10.86
20080930|001765106|AMR|7286|AMR CORP|9.92
20080919|001765866|AAR|2680|AMR CRP 7.875% (PINES) 7/13/39|15.5
20080922|001765866|AAR|1699|AMR CRP 7.875% (PINES) 7/13/39|16.6
20080923|001765866|AAR|1699|AMR CRP 7.875% (PINES) 7/13/39|15.95
20080924|001765866|AAR|1589|AMR CRP 7.875% (PINES) 7/13/39|16.04
20080925|001765866|AAR|1589|AMR CRP 7.875% (PINES) 7/13/39|15.9
20080926|001765866|AAR|2349|AMR CRP 7.875% (PINES) 7/13/39|16.5
20080929|001765866|AAR|1899|AMR CRP 7.875% (PINES) 7/13/39|15.5
20080930|001765866|AAR|314|AMR CRP 7.875% (PINES) 7/13/39|14.7
20080916|001813104|ANCJQ|7|ANC RENTAL CORPORATION|0.01
20080917|001813104|ANCJQ|7|ANC RENTAL CORPORATION|0.01
20080918|001813104|ANCJQ|7|ANC RENTAL CORPORATION|0.01
20080919|001813104|ANCJQ|7|ANC RENTAL CORPORATION|0.01
20080922|001813104|ANCJQ|7|ANC RENTAL CORPORATION|0.01
20080923|001813104|ANCJQ|7|ANC RENTAL CORPORATION|0.01
20080924|001813104|ANCJQ|132|ANC RENTAL CORPORATION|0.01
20080925|001813104|ANCJQ|7|ANC RENTAL CORPORATION|0.01
20080916|00185E106|APAC|798|APAC CUSTOMER SERVICES INC|2.11
20080917|00185E106|APAC|2112|APAC CUSTOMER SERVICES INC|1.96
20080923|00185E106|APAC|1000|APAC CUSTOMER SERVICES INC|2.05
20080929|00185E106|APAC|2601|APAC CUSTOMER SERVICES INC|1.88
20080930|00185E106|APAC|4000|APAC CUSTOMER SERVICES INC|2.02
20080916|001930205|ARIS|1058|ARI NETWORK SVCS INC|1.3
20080917|001930205|ARIS|1058|ARI NETWORK SVCS INC|1.2
20080918|001930205|ARIS|1058|ARI NETWORK SVCS INC|1.25
20080919|001930205|ARIS|1058|ARI NETWORK SVCS INC|1.35
20080922|001930205|ARIS|1058|ARI NETWORK SVCS INC|1.2
20080922|001940105|ATSAF|6000|ATS AUTOMATION TOOLING SYS (F)|7.57
20080923|001940105|ATSAF|8|ATS AUTOMATION TOOLING SYS (F)|7.45
20080925|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.92
20080916|001986108|AETUF|1|ARC ENERGY TRUST UTS|22.03
20080917|001986108|AETUF|198|ARC ENERGY TRUST UTS|20.87
20080918|001986108|AETUF|182|ARC ENERGY TRUST UTS|21.94
20080919|001986108|AETUF|5217|ARC ENERGY TRUST UTS|23.36
20080923|001986108|AETUF|920|ARC ENERGY TRUST UTS|24.78
20080925|001986108|AETUF|520|ARC ENERGY TRUST UTS|24.06
20080926|001986108|AETUF|594|ARC ENERGY TRUST UTS|24.41
20080929|001986108|AETUF|520|ARC ENERGY TRUST UTS|24.06
20080930|001986108|AETUF|520|ARC ENERGY TRUST UTS|21.92
20080917|00202J203|APPA|4531|AP PHARMA INC COM STK  (DE)|1.4
20080918|00202J203|APPA|4300|AP PHARMA INC COM STK  (DE)|1.35
20080919|00202J203|APPA|4300|AP PHARMA INC COM STK  (DE)|1.37
20080923|00202J203|APPA|331|AP PHARMA INC COM STK  (DE)|1.45
20080917|00203R105|APPTY|8000|APT SATELITTE HLDG ADS (8 COM)|0.75
20080919|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.75
20080922|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.75
20080923|00203R105|APPTY|99|APT SATELITTE HLDG ADS (8 COM)|0.75
20080924|00203R105|APPTY|99|APT SATELITTE HLDG ADS (8 COM)|0.75
20080925|00203R105|APPTY|99|APT SATELITTE HLDG ADS (8 COM)|0.76
20080926|00203R105|APPTY|189|APT SATELITTE HLDG ADS (8 COM)|0.76
20080929|00203R105|APPTY|2593|APT SATELITTE HLDG ADS (8 COM)|0.75
20080916|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080917|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080918|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080919|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080922|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080923|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080924|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080925|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080926|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080929|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080930|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20080930|00205P206|ASBN|300|ASB FINANCIAL CORP. NEW|14.5
20080924|00206R102|T|2216|AT&T INC. COM|28.75
20080925|00206R102|T|9153|AT&T INC. COM|28.98
20080916|00207R101|ATMI|307|A T M I INC|18.92
20080917|00207R101|ATMI|175|A T M I INC|19.4
20080918|00207R101|ATMI|75|A T M I INC|19.25
20080919|00207R101|ATMI|75|A T M I INC|19.61
20080922|00207R101|ATMI|1982|A T M I INC|20.01
20080923|00207R101|ATMI|4775|A T M I INC|19.57
20080924|00207R101|ATMI|311|A T M I INC|19.23
20080925|00207R101|ATMI|367|A T M I INC|18.78
20080926|00207R101|ATMI|367|A T M I INC|18.59
20080929|00207R101|ATMI|316|A T M I INC|18.02
20080930|00207R101|ATMI|311|A T M I INC|17.3
20080918|002083103|ATSI|8320|ATS MEDICAL INC|2.93
20080919|002083103|ATSI|8358|ATS MEDICAL INC|3
20080922|002083103|ATSI|7319|ATS MEDICAL INC|3.14
20080924|002083103|ATSI|8242|ATS MEDICAL INC|2.98
20080925|002083103|ATSI|7330|ATS MEDICAL INC|2.94
20080930|002083103|ATSI|6933|ATS MEDICAL INC|2.84
20080916|00208C103|ASIT|100|ASI TECHNOLOGY CORP|0.45
20080917|00208C103|ASIT|100|ASI TECHNOLOGY CORP|0.45
20080918|00208C103|ASIT|100|ASI TECHNOLOGY CORP|0.45
20080919|00208C103|ASIT|100|ASI TECHNOLOGY CORP|0.75
20080922|00208C103|ASIT|100|ASI TECHNOLOGY CORP|0.45
20080916|00208J108|ATPG|2396|ATP OIL & GAS CORPORATION|19.49
20080917|00208J108|ATPG|880|ATP OIL & GAS CORPORATION|20.85
20080918|00208J108|ATPG|200|ATP OIL & GAS CORPORATION|19.42
20080925|00208J108|ATPG|611|ATP OIL & GAS CORPORATION|21.61
20080926|00208J108|ATPG|60|ATP OIL & GAS CORPORATION|21.49
20080916|00208U103|ATMA|139|ATM CAPITAL COMPANY|0.05
20080917|00208U103|ATMA|139|ATM CAPITAL COMPANY|0.05
20080918|00208U103|ATMA|139|ATM CAPITAL COMPANY|0.05
20080919|00208U103|ATMA|139|ATM CAPITAL COMPANY|0.15
20080922|00208U103|ATMA|139|ATM CAPITAL COMPANY|0.05
20080916|00208W109|TRMD|922|AKTIESELSKABET DAMPSKIBSSELSKA|27.18
20080917|00208W109|TRMD|522|AKTIESELSKABET DAMPSKIBSSELSKA|27.25
20080918|00208W109|TRMD|30|AKTIESELSKABET DAMPSKIBSSELSKA|26.23
20080922|00208W109|TRMD|328|AKTIESELSKABET DAMPSKIBSSELSKA|28.15
20080923|00208W109|TRMD|100|AKTIESELSKABET DAMPSKIBSSELSKA|28.17
20080924|00208W109|TRMD|1002|AKTIESELSKABET DAMPSKIBSSELSKA|28.38
20080925|00208W109|TRMD|3725|AKTIESELSKABET DAMPSKIBSSELSKA|28.64
20080926|00208W109|TRMD|1549|AKTIESELSKABET DAMPSKIBSSELSKA|29.62
20080929|00208W109|TRMD|100|AKTIESELSKABET DAMPSKIBSSELSKA|27.27
20080930|00208W109|TRMD|100|AKTIESELSKABET DAMPSKIBSSELSKA|21.72
20080916|00209E207|ABWPRA|500|ASBC CAP TR I|20.25
20080917|00209E207|ABWPRA|500|ASBC CAP TR I|20.01
20080918|00209E207|ABWPRA|500|ASBC CAP TR I|17.51
20080919|00209E207|ABWPRA|500|ASBC CAP TR I|17.77
20080922|00209E207|ABWPRA|500|ASBC CAP TR I|20.5
20080923|00209E207|ABWPRA|500|ASBC CAP TR I|20.74
20080924|00209E207|ABWPRA|500|ASBC CAP TR I|19.8
20080925|00209E207|ABWPRA|500|ASBC CAP TR I|20.69
20080926|00209E207|ABWPRA|500|ASBC CAP TR I|20.68
20080929|00209E207|ABWPRA|500|ASBC CAP TR I|19.1
20080930|00209E207|ABWPRA|100|ASBC CAP TR I|15.53
20080918|00209G202|ATSX|624|ATSI COMMUNICATIONS INC NEW|0.16
20080919|00209G202|ATSX|623|ATSI COMMUNICATIONS INC NEW|0.2
20080922|00209G202|ATSX|2971|ATSI COMMUNICATIONS INC NEW|0.18
20080930|00209G202|ATSX|1425|ATSI COMMUNICATIONS INC NEW|0.16
20080916|00210T102|ASFJ|87|ASFG, INC|0.01
20080917|00210T102|ASFJ|87|ASFG, INC|0.01
20080918|00210T102|ASFJ|87|ASFG, INC|0.01
20080919|00210T102|ASFJ|87|ASFG, INC|0.01
20080922|00210T102|ASFJ|87|ASFG, INC|0.01
20080923|00210T102|ASFJ|87|ASFG, INC|0.01
20080924|00210T102|ASFJ|87|ASFG, INC|0.01
20080925|00210T102|ASFJ|87|ASFG, INC|0.01
20080926|00210T102|ASFJ|87|ASFG, INC|0.01
20080929|00210T102|ASFJ|87|ASFG, INC|0.01
20080930|00210T102|ASFJ|87|ASFG, INC|0.01
20080916|00211E203|ATCTU|1500|ATS Corporation Units 10/19/20|1.52
20080917|00211E203|ATCTU|1500|ATS Corporation Units 10/19/20|1.52
20080918|00211E203|ATCTU|1500|ATS Corporation Units 10/19/20|1.42
20080919|00211E203|ATCTU|1500|ATS Corporation Units 10/19/20|1.42
20080922|00211E203|ATCTU|1500|ATS Corporation Units 10/19/20|1.42
20080923|00211E203|ATCTU|1500|ATS Corporation Units 10/19/20|1.42
20080924|00211E203|ATCTU|1500|ATS Corporation Units 10/19/20|1.5
20080925|00211E203|ATCTU|1500|ATS Corporation Units 10/19/20|1.1
20080917|00211G208|ATT|3000|AT&T INC SR NT 6.375|24.65
20080923|00211G208|ATT|383|AT&T INC SR NT 6.375|23.25
20080924|00211G208|ATT|46|AT&T INC SR NT 6.375|23.28
20080926|00211G208|ATT|283|AT&T INC SR NT 6.375|23.57
20080929|00211G208|ATT|1127|AT&T INC SR NT 6.375|23.22
20080916|00211H107|ATCA|158|ATC-Onlane, Inc. Common Stock|3
20080917|00211H107|ATCA|158|ATC-Onlane, Inc. Common Stock|3
20080918|00211H107|ATCA|138|ATC-Onlane, Inc. Common Stock|4.5
20080919|00211H107|ATCA|93|ATC-Onlane, Inc. Common Stock|3
20080922|00211H107|ATCA|158|ATC-Onlane, Inc. Common Stock|3
20080923|00211H107|ATCA|152|ATC-Onlane, Inc. Common Stock|3
20080924|00211H107|ATCA|158|ATC-Onlane, Inc. Common Stock|3
20080925|00211H107|ATCA|158|ATC-Onlane, Inc. Common Stock|3
20080926|00211H107|ATCA|158|ATC-Onlane, Inc. Common Stock|3
20080916|00211V106|ATAI|542|ATA INC ADS|9.68
20080917|00211V106|ATAI|50|ATA INC ADS|9.94
20080918|00211V106|ATAI|542|ATA INC ADS|10
20080919|00211V106|ATAI|1365|ATA INC ADS|9.85
20080922|00211V106|ATAI|220|ATA INC ADS|10.48
20080924|00211V106|ATAI|400|ATA INC ADS|9.29
20080926|00211V106|ATAI|339|ATA INC ADS|9.4
20080929|00211V106|ATAI|8888|ATA INC ADS|9.15
20080919|00211W104|ATAC|21|ATC TECHNOLOGY CORP. COM STK|24.14
20080922|00211W104|ATAC|557|ATC TECHNOLOGY CORP. COM STK|24.24
20080923|00211W104|ATAC|1318|ATC TECHNOLOGY CORP. COM STK|23.91
20080925|00211W104|ATAC|72|ATC TECHNOLOGY CORP. COM STK|22.82
20080916|00212K109|ASGP|1|ASF GROUP INC COMMON STOCK (FL|0.31
20080917|00212K109|ASGP|1|ASF GROUP INC COMMON STOCK (FL|0.31
20080918|00212K109|ASGP|1|ASF GROUP INC COMMON STOCK (FL|0.31
20080919|00212K109|ASGP|1|ASF GROUP INC COMMON STOCK (FL|0.31
20080922|00212K109|ASGP|1|ASF GROUP INC COMMON STOCK (FL|0.31
20080923|00212K109|ASGP|1|ASF GROUP INC COMMON STOCK (FL|0.31
20080924|00212K109|ASGP|1|ASF GROUP INC COMMON STOCK (FL|0.33
20080925|00212K109|ASGP|1|ASF GROUP INC COMMON STOCK (FL|0.33
20080916|002184109|ATWO|238|A 21 INC|0.01
20080917|002184109|ATWO|238|A 21 INC|0.01
20080918|002184109|ATWO|5238|A 21 INC|0.01
20080917|002255107|AUO|9124|AU OPTRONICS CP ADS (10 COM)|10.2
20080925|002255107|AUO|4430|AU OPTRONICS CP ADS (10 COM)|11.7
20080926|002255107|AUO|4537|AU OPTRONICS CP ADS (10 COM)|11.94
20080929|002255107|AUO|5415|AU OPTRONICS CP ADS (10 COM)|11.7
20080930|002255107|AUO|9364|AU OPTRONICS CP ADS (10 COM)|10.84
20080916|00241A205|AVPI|2523|AVP INC NEW|0.3
20080917|00241A205|AVPI|7243|AVP INC NEW|0.3
20080918|00241A205|AVPI|1886|AVP INC NEW|0.34
20080919|00241A205|AVPI|4846|AVP INC NEW|0.38
20080922|00241A205|AVPI|4846|AVP INC NEW|0.38
20080923|00241A205|AVPI|4076|AVP INC NEW|0.25
20080924|00241A205|AVPI|4076|AVP INC NEW|0.4
20080925|00241A205|AVPI|3090|AVP INC NEW|0.4
20080926|00241A205|AVPI|3090|AVP INC NEW|0.25
20080929|00241A205|AVPI|3090|AVP INC NEW|0.25
20080930|00241A205|AVPI|3090|AVP INC NEW|0.31
20080916|002422103|AVTC|9011|AVT Inc Common Stock|1.1
20080917|002422103|AVTC|8011|AVT Inc Common Stock|1.1
20080919|002422103|AVTC|8030|AVT Inc Common Stock|1.05
20080923|002422103|AVTC|9639|AVT Inc Common Stock|1.1
20080929|002422103|AVTC|8192|AVT Inc Common Stock|1.05
20080930|002422103|AVTC|6067|AVT Inc Common Stock|1.04
20080916|002444107|AVX|33|AVX CORP|10.37
20080917|002444107|AVX|212|AVX CORP|10.27
20080923|002444107|AVX|13|AVX CORP|9.92
20080922|002457109|AXMP|6237|AXM PHARMA INC|0.01
20080923|002457109|AXMP|5937|AXM PHARMA INC|0.02
20080924|002457109|AXMP|5937|AXM PHARMA INC|0.02
20080925|002457109|AXMP|4437|AXM PHARMA INC|0.01
20080926|002457109|AXMP|5737|AXM PHARMA INC|0.02
20080916|002458107|AXSO|5852|AXS-ONE INC.|0.25
20080917|002458107|AXSO|5852|AXS-ONE INC.|0.23
20080922|002458107|AXSO|10|AXS-ONE INC.|0.17
20080923|002458107|AXSO|3900|AXS-ONE INC.|0.14
20080924|002458107|AXSO|900|AXS-ONE INC.|0.13
20080925|002458107|AXSO|900|AXS-ONE INC.|0.15
20080930|002458107|AXSO|300|AXS-ONE INC.|0.14
20080916|00246W103|AXTI|600|AXT INC|2.91
20080917|00246W103|AXTI|778|AXT INC|2.66
20080919|00246W103|AXTI|2286|AXT INC|2.16
20080922|00246W103|AXTI|110|AXT INC|2.34
20080924|00246W103|AXTI|675|AXT INC|2.16
20080930|00246W103|AXTI|50|AXT INC|2.09
20080916|002474104|AZZ|104|AZZ INCORPORATED|34.53
20080917|002474104|AZZ|4376|AZZ INCORPORATED|38.21
20080918|002474104|AZZ|9960|AZZ INCORPORATED|36.49
20080916|00247X100|AAAE|683|AAA Energy Inc. Common Stock|0.05
20080917|00247X100|AAAE|683|AAA Energy Inc. Common Stock|0.03
20080918|00247X100|AAAE|683|AAA Energy Inc. Common Stock|0.03
20080917|002535201|RNT|92|AARON RENTS INC|28.05
20080918|002535201|RNT|82|AARON RENTS INC|27.12
20080919|002535201|RNT|363|AARON RENTS INC|27.5
20080922|002535201|RNT|4070|AARON RENTS INC|28.28
20080923|002535201|RNT|1817|AARON RENTS INC|26.59
20080925|002535201|RNT|5274|AARON RENTS INC|26.05
20080926|002535201|RNT|3450|AARON RENTS INC|26.45
20080930|002535201|RNT|154|AARON RENTS INC|26.84
20080917|002535300|RNTA|164|AARON RENTS INC CL-A|23.25
20080918|002535300|RNTA|164|AARON RENTS INC CL-A|21.9
20080919|002535300|RNTA|164|AARON RENTS INC CL-A|23.27
20080922|002535300|RNTA|164|AARON RENTS INC CL-A|20
20080923|002535300|RNTA|164|AARON RENTS INC CL-A|22.5
20080924|002535300|RNTA|164|AARON RENTS INC CL-A|21.84
20080925|002535300|RNTA|164|AARON RENTS INC CL-A|21.51
20080926|002535300|RNTA|164|AARON RENTS INC CL-A|21.9
20080929|002535300|RNTA|164|AARON RENTS INC CL-A|21.5
20080930|002535300|RNTA|164|AARON RENTS INC CL-A|22.15
20080916|00253U107|ASTM|5124|AASTROM BIOSCIENCES INC|0.28
20080923|00253U107|ASTM|9420|AASTROM BIOSCIENCES INC|0.26
20080930|00253U107|ASTM|2500|AASTROM BIOSCIENCES INC|0.26
20080925|002546141|SZM|5000|AB SVENSK EXPORTKREDIT ACCELER|7.61
20080926|002546141|SZM|5000|AB SVENSK EXPORTKREDIT ACCELER|9.09
20080916|002546430|MHG|160|AB SVENSK EKPORTKREDIT (SWEDIS|9.39
20080917|002546430|MHG|160|AB SVENSK EKPORTKREDIT (SWEDIS|9.37
20080918|002546430|MHG|160|AB SVENSK EKPORTKREDIT (SWEDIS|9.1
20080919|002546430|MHG|160|AB SVENSK EKPORTKREDIT (SWEDIS|9.27
20080922|002546430|MHG|160|AB SVENSK EKPORTKREDIT (SWEDIS|9.61
20080922|002546521|CBJ|1|AB SVENSK EXPORTKREDIT ACC RET|9.95
20080916|002564102|ABIX|405|ABATIX CORPORATION|5
20080917|002564102|ABIX|405|ABATIX CORPORATION|4.8
20080918|002564102|ABIX|405|ABATIX CORPORATION|4.8
20080919|002564102|ABIX|405|ABATIX CORPORATION|4.7
20080916|002567105|ABAX|945|ABAXIS INC|18.74
20080917|002567105|ABAX|784|ABAXIS INC|19.97
20080918|002567105|ABAX|8264|ABAXIS INC|19.05
20080923|002567105|ABAX|8627|ABAXIS INC|19.7
20080925|002567105|ABAX|8453|ABAXIS INC|19.18
20080926|002567105|ABAX|8453|ABAXIS INC|19.99
20080929|002567105|ABAX|8528|ABAXIS INC|20.72
20080930|002567105|ABAX|8453|ABAXIS INC|19.11
20080916|00256K205|ABZA|28|Abazias, Inc. New Common Stock|0.7
20080917|00256K205|ABZA|28|Abazias, Inc. New Common Stock|0.6
20080918|00256K205|ABZA|28|Abazias, Inc. New Common Stock|0.6
20080919|00256K205|ABZA|188|Abazias, Inc. New Common Stock|1.4
20080922|00256K205|ABZA|28|Abazias, Inc. New Common Stock|0.7
20080923|00256K205|ABZA|3259|Abazias, Inc. New Common Stock|0.7
20080924|00256K205|ABZA|26|Abazias, Inc. New Common Stock|0.7
20080925|00256K205|ABZA|26|Abazias, Inc. New Common Stock|0.7
20080926|00256K205|ABZA|26|Abazias, Inc. New Common Stock|0.7
20080929|00256K205|ABZA|26|Abazias, Inc. New Common Stock|0.7
20080930|00256K205|ABZA|26|Abazias, Inc. New Common Stock|0.7
20080916|002824100|ABT|4540|ABBOTT LABORATORIES|58.48
20080918|002824100|ABT|1954|ABBOTT LABORATORIES|57.25
20080919|002824100|ABT|2308|ABBOTT LABORATORIES|58.18
20080923|002824100|ABT|615|ABBOTT LABORATORIES|57.14
20080924|002824100|ABT|6808|ABBOTT LABORATORIES|58.51
20080925|002824100|ABT|630|ABBOTT LABORATORIES|58.85
20080926|002824100|ABT|300|ABBOTT LABORATORIES|59.33
20080929|002824100|ABT|1431|ABBOTT LABORATORIES|59.4
20080917|00288E300|ABMBF|7000|ABCOURT MINES INC CL-B (F)|0.14
20080918|00288E300|ABMBF|2734|ABCOURT MINES INC CL-B (F)|0.14
20080919|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.15
20080922|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.16
20080926|00288E300|ABMBF|599|ABCOURT MINES INC CL-B (F)|0.16
20080916|002896207|ANF|150|ABERCROMBIE & FITCH CO CL-A|47.31
20080918|002896207|ANF|475|ABERCROMBIE & FITCH CO CL-A|43.76
20080919|002896207|ANF|6282|ABERCROMBIE & FITCH CO CL-A|44.16
20080916|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.23
20080917|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.23
20080918|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.23
20080919|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.23
20080922|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.23
20080923|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.23
20080924|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.23
20080925|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.23
20080926|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.18
20080929|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.18
20080930|00290D100|ARGW|2000|AR GROWTH FIN CORP COM STK|0.18
20080916|003009107|FAX|2467|ABERDEEN ASIA-PACIFIC INCOME F|5.08
20080918|003011103|IAF|7438|ABERDEEN AUSTRALIA EQUITY FUND|9.93
20080919|003011103|IAF|1338|ABERDEEN AUSTRALIA EQUITY FUND|10.6
20080922|003011103|IAF|1498|ABERDEEN AUSTRALIA EQUITY FUND|12.45
20080923|003011103|IAF|1198|ABERDEEN AUSTRALIA EQUITY FUND|12.15
20080924|003011103|IAF|2700|ABERDEEN AUSTRALIA EQUITY FUND|11.85
20080925|003011103|IAF|2100|ABERDEEN AUSTRALIA EQUITY FUND|11.83
20080929|003011103|IAF|165|ABERDEEN AUSTRALIA EQUITY FUND|11.94
20080930|003011103|IAF|518|ABERDEEN AUSTRALIA EQUITY FUND|10.1
20080916|003013109|FCO|2097|ABERDEEN GLOBAL INCOME FUND IN|10.03
20080925|003013109|FCO|983|ABERDEEN GLOBAL INCOME FUND IN|10.34
20080930|003013109|FCO|8083|ABERDEEN GLOBAL INCOME FUND IN|9.62
20080916|003069101|AABVF|8034|ABERDEEN INTERNATIONAL INC|0.28
20080929|003390101|AANB|291|ABIGAIL ADAMS NATL BNCP INC|6.99
20080930|003390101|AANB|291|ABIGAIL ADAMS NATL BNCP INC|6.99
20080916|00350L109|ABBC|1694|ABINGTON BANCORP INC (PA)|9.84
20080917|00350L109|ABBC|904|ABINGTON BANCORP INC (PA)|10.2
20080918|00350L109|ABBC|1242|ABINGTON BANCORP INC (PA)|9.9
20080919|00350L109|ABBC|703|ABINGTON BANCORP INC (PA)|10.35
20080922|00350L109|ABBC|3766|ABINGTON BANCORP INC (PA)|10.4
20080923|00350L109|ABBC|2874|ABINGTON BANCORP INC (PA)|10.18
20080924|00350L109|ABBC|2222|ABINGTON BANCORP INC (PA)|9.93
20080925|00350L109|ABBC|34|ABINGTON BANCORP INC (PA)|9.6
20080926|00350L109|ABBC|25|ABINGTON BANCORP INC (PA)|10.21
20080919|003687100|ABH|1763|ABITIBIBOWATER, INC.|5.59
20080923|003687100|ABH|4221|ABITIBIBOWATER, INC.|6.25
20080925|003687100|ABH|9865|ABITIBIBOWATER, INC.|5.64
20080926|003687100|ABH|4236|ABITIBIBOWATER, INC.|5.16
20080929|003687100|ABH|3946|ABITIBIBOWATER, INC.|5.05
20080930|003687100|ABH|3036|ABITIBIBOWATER, INC.|3.87
20080916|003709102|ABLE|83|ABLE ENERGY INC|0.28
20080917|003709102|ABLE|83|ABLE ENERGY INC|0.3
20080918|003709102|ABLE|83|ABLE ENERGY INC|0.3
20080922|003709102|ABLE|83|ABLE ENERGY INC|0.4
20080923|00372P203|ABNPRE|8303|ABN AMRO CAP FDG TR V|11.7
20080924|00372P203|ABNPRE|25|ABN AMRO CAP FDG TR V|11.21
20080925|00372P203|ABNPRE|633|ABN AMRO CAP FDG TR V|11.29
20080926|00372P203|ABNPRE|4600|ABN AMRO CAP FDG TR V|11.5
20080916|00372Q201|ABNPRG|1470|ABN AMRO CAP FDG TR VII GTD TR|11.3
20080917|00372Q201|ABNPRG|2001|ABN AMRO CAP FDG TR VII GTD TR|9.2
20080918|00372Q201|ABNPRG|3260|ABN AMRO CAP FDG TR VII GTD TR|7.05
20080919|00372Q201|ABNPRG|7501|ABN AMRO CAP FDG TR VII GTD TR|11.03
20080923|00372Q201|ABNPRG|998|ABN AMRO CAP FDG TR VII GTD TR|11.42
20080924|00372Q201|ABNPRG|345|ABN AMRO CAP FDG TR VII GTD TR|11.42
20080917|00374N107|ABVT|2|ABOVENET INC|56
20080918|00374N107|ABVT|1|ABOVENET INC|23
20080919|00374N107|ABVT|66|ABOVENET INC|54.03
20080922|00374N107|ABVT|78|ABOVENET INC|54.03
20080930|00374N107|ABVT|26|ABOVENET INC|51
20080916|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080917|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080918|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080919|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080922|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080923|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080924|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080925|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080926|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080929|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080930|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|21
20080930|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.3
20080916|00383Y102|ABII|290|ABRAXIS BIOSCIENCE INC NEW|73.16
20080918|00383Y102|ABII|13|ABRAXIS BIOSCIENCE INC NEW|71.03
20080919|00383Y102|ABII|319|ABRAXIS BIOSCIENCE INC NEW|71.42
20080922|00383Y102|ABII|344|ABRAXIS BIOSCIENCE INC NEW|72.65
20080923|00383Y102|ABII|425|ABRAXIS BIOSCIENCE INC NEW|65.24
20080924|00383Y102|ABII|333|ABRAXIS BIOSCIENCE INC NEW|66.81
20080925|00383Y102|ABII|217|ABRAXIS BIOSCIENCE INC NEW|63.13
20080926|00383Y102|ABII|217|ABRAXIS BIOSCIENCE INC NEW|66.01
20080929|00383Y102|ABII|217|ABRAXIS BIOSCIENCE INC NEW|69.75
20080930|00383Y102|ABII|217|ABRAXIS BIOSCIENCE INC NEW|67.87
20080917|00386B109|ALSWF|6302|ABSOLUTE SOFTWARE CORP|10.28
20080926|00386B109|ALSWF|2040|ABSOLUTE SOFTWARE CORP|9.79
20080929|00386B109|ALSWF|1140|ABSOLUTE SOFTWARE CORP|9.1
20080916|003881307|ACTG|366|ACACIA RESEARCH CORP AR ACIACI|3.81
20080917|003881307|ACTG|6115|ACACIA RESEARCH CORP AR ACIACI|3.87
20080918|003881307|ACTG|1166|ACACIA RESEARCH CORP AR ACIACI|4.19
20080922|003881307|ACTG|1509|ACACIA RESEARCH CORP AR ACIACI|4.38
20080923|003881307|ACTG|1900|ACACIA RESEARCH CORP AR ACIACI|4.15
20080924|003881307|ACTG|1800|ACACIA RESEARCH CORP AR ACIACI|4.23
20080925|003881307|ACTG|1700|ACACIA RESEARCH CORP AR ACIACI|4.08
20080926|003881307|ACTG|1156|ACACIA RESEARCH CORP AR ACIACI|3.8
20080930|003881307|ACTG|5551|ACACIA RESEARCH CORP AR ACIACI|3.27
20080919|00388T108|ABSY|5198|ABSOLUTESKY INC COM STK|0.03
20080922|00388T108|ABSY|8957|ABSOLUTESKY INC COM STK|0.02
20080923|00388T108|ABSY|3000|ABSOLUTESKY INC COM STK|0.03
20080924|00388T108|ABSY|3000|ABSOLUTESKY INC COM STK|0.03
20080925|00388T108|ABSY|2500|ABSOLUTESKY INC COM STK|0.03
20080926|00388T108|ABSY|2500|ABSOLUTESKY INC COM STK|0.03
20080929|00388T108|ABSY|5500|ABSOLUTESKY INC COM STK|0.02
20080930|00388T108|ABSY|5500|ABSOLUTESKY INC COM STK|0.02
20080916|00389M102|ACEN|4065|AC Energy Inc. Common Stock|0.01
20080917|00389M102|ACEN|4065|AC Energy Inc. Common Stock|0.01
20080918|00389M102|ACEN|65|AC Energy Inc. Common Stock|0.01
20080919|00389M102|ACEN|8|AC Energy Inc. Common Stock|0.01
20080917|00389Y205|ABVV|4735|Abviva, Inc. New Common Stock|0.25
20080918|00389Y205|ABVV|4749|Abviva, Inc. New Common Stock|0.25
20080919|00389Y205|ABVV|4749|Abviva, Inc. New Common Stock|0.25
20080922|00389Y205|ABVV|4749|Abviva, Inc. New Common Stock|0.3
20080923|00389Y205|ABVV|4749|Abviva, Inc. New Common Stock|0.3
20080918|004225108|ACAD|2903|ACADIA PHARMACEUTICALS INC|2.55
20080919|004225108|ACAD|7747|ACADIA PHARMACEUTICALS INC|2.96
20080925|004225108|ACAD|319|ACADIA PHARMACEUTICALS INC|2.86
20080926|004225108|ACAD|2440|ACADIA PHARMACEUTICALS INC|2.93
20080917|004239109|AKR|287|ACADIA REALTY TRUST|24.68
20080918|004239109|AKR|4901|ACADIA REALTY TRUST|23.91
20080919|004239109|AKR|9548|ACADIA REALTY TRUST|24.73
20080922|004239109|AKR|2560|ACADIA REALTY TRUST|25.29
20080923|004239109|AKR|1170|ACADIA REALTY TRUST|24.28
20080924|004239109|AKR|6687|ACADIA REALTY TRUST|24.32
20080926|004239109|AKR|2500|ACADIA REALTY TRUST|24.78
20080929|004239109|AKR|2500|ACADIA REALTY TRUST|25.09
20080930|004239109|AKR|420|ACADIA REALTY TRUST|24.45
20080918|004290409|ACPC|1|ACAP CORP NEW|5000
20080919|004290409|ACPC|1|ACAP CORP NEW|5000
20080922|004290409|ACPC|1|ACAP CORP NEW|5000
20080923|004290409|ACPC|1|ACAP CORP NEW|5000
20080924|004290409|ACPC|1|ACAP CORP NEW|5000
20080925|004290409|ACPC|1|ACAP CORP NEW|5000
20080926|004290409|ACPC|1|ACAP CORP NEW|5000
20080929|004290409|ACPC|1|ACAP CORP NEW|5000
20080930|004290409|ACPC|1|ACAP CORP NEW|5500
20080916|004304200|AXK|847|ACCELR8 TECHNOLOGY CORP|4
20080917|004304200|AXK|847|ACCELR8 TECHNOLOGY CORP|4
20080923|004304200|AXK|106|ACCELR8 TECHNOLOGY CORP|3.9
20080924|004304200|AXK|56|ACCELR8 TECHNOLOGY CORP|3.85
20080929|004304200|AXK|284|ACCELR8 TECHNOLOGY CORP|3.7
20080916|00430E109|ABCC|3097|ACCELERATED BUILDING CONCEPTS|0.1
20080917|00430E109|ABCC|3097|ACCELERATED BUILDING CONCEPTS|0.09
20080916|00430U103|ACCL|200|ACCELRYS INC|4.7
20080917|00430U103|ACCL|200|ACCELRYS INC|4.76
20080918|00430U103|ACCL|50|ACCELRYS INC|4.69
20080919|00430U103|ACCL|200|ACCELRYS INC|5.11
20080922|00430U103|ACCL|400|ACCELRYS INC|5.29
20080923|00430U103|ACCL|952|ACCELRYS INC|5.32
20080924|00430U103|ACCL|659|ACCELRYS INC|5.25
20080929|00430U103|ACCL|100|ACCELRYS INC|5.6
20080916|004319109|AWWC|2300|ACCESS WORLDWIDE COMMUNICATION|0.13
20080925|004319109|AWWC|2248|ACCESS WORLDWIDE COMMUNICATION|0.13
20080926|004319109|AWWC|2248|ACCESS WORLDWIDE COMMUNICATION|0.13
20080929|004319109|AWWC|2248|ACCESS WORLDWIDE COMMUNICATION|0.2
20080930|004319109|AWWC|2248|ACCESS WORLDWIDE COMMUNICATION|0.19
20080925|00431N108|ACCR|1000|ACCESS POWER INC|0.01
20080930|00431N108|ACCR|3550|ACCESS POWER INC|0.01
20080917|004329108|AIXD|2681|ACCESS INTEGRATED TECHNOLOGIES|1.48
20080918|004329108|AIXD|3590|ACCESS INTEGRATED TECHNOLOGIES|1.37
20080919|004329108|AIXD|243|ACCESS INTEGRATED TECHNOLOGIES|1.37
20080922|004329108|AIXD|400|ACCESS INTEGRATED TECHNOLOGIES|1.4
20080923|004329108|AIXD|400|ACCESS INTEGRATED TECHNOLOGIES|1.4
20080924|004329108|AIXD|100|ACCESS INTEGRATED TECHNOLOGIES|1.48
20080930|004329108|AIXD|282|ACCESS INTEGRATED TECHNOLOGIES|1.16
20080916|004337101|ANCX|133|ACCESS NATIONAL CORP|5.6
20080917|004337101|ANCX|363|ACCESS NATIONAL CORP|5.5
20080918|004337101|ANCX|8|ACCESS NATIONAL CORP|5.6
20080919|004337101|ANCX|398|ACCESS NATIONAL CORP|5.24
20080922|004337101|ANCX|237|ACCESS NATIONAL CORP|5.72
20080923|004337101|ANCX|117|ACCESS NATIONAL CORP|5.75
20080922|00433R107|AKYI|4855|ACCESSKEY IP INC COM STK (NV)|0.01
20080916|00438G205|AHHAP|92|ACCREDITED MTG LN REIT TR PREF|9.3
20080918|00438G205|AHHAP|2600|ACCREDITED MTG LN REIT TR PREF|8
20080916|004398103|ACW|3950|ACCURIDE CORPORATION|1.07
20080917|004398103|ACW|3850|ACCURIDE CORPORATION|1.1
20080916|004404109|ACEC|7329|ACE*COMM CORP|0.49
20080917|004404109|ACEC|4350|ACE*COMM CORP|0.49
20080918|004404109|ACEC|1|ACE*COMM CORP|0.48
20080917|00443E104|ACGY|7617|ACERGY SA AMERICAN DEPOSITORY|10.4
20080918|00443E104|ACGY|660|ACERGY SA AMERICAN DEPOSITORY|10.18
20080919|00443E104|ACGY|259|ACERGY SA AMERICAN DEPOSITORY|10.88
20080922|00443E104|ACGY|956|ACERGY SA AMERICAN DEPOSITORY|12.35
20080923|00443E104|ACGY|215|ACERGY SA AMERICAN DEPOSITORY|12.18
20080924|00443E104|ACGY|103|ACERGY SA AMERICAN DEPOSITORY|11.19
20080925|00443E104|ACGY|76|ACERGY SA AMERICAN DEPOSITORY|10.96
20080926|00443E104|ACGY|1307|ACERGY SA AMERICAN DEPOSITORY|11.06
20080929|00443E104|ACGY|8364|ACERGY SA AMERICAN DEPOSITORY|10.67
20080917|00443T101|ASDFF|7645|ACERO-MARTIN EXPLORATION INC|0.04
20080918|00443T101|ASDFF|5312|ACERO-MARTIN EXPLORATION INC|0.06
20080925|00443T101|ASDFF|6000|ACERO-MARTIN EXPLORATION INC|0.06
20080917|004446100|ACET|1617|ACETO CORP|9.25
20080918|004446100|ACET|1611|ACETO CORP|8.9
20080922|004446100|ACET|425|ACETO CORP|10.1
20080924|004446100|ACET|632|ACETO CORP|10
20080929|004446100|ACET|299|ACETO CORP|9.78
20080916|00448Q201|ACHN|92|ACHILLION PHARMACEUTICALS, INC|1.96
20080924|00448Q201|ACHN|2294|ACHILLION PHARMACEUTICALS, INC|1.6
20080925|00448Q201|ACHN|8724|ACHILLION PHARMACEUTICALS, INC|1.62
20080926|00448Q201|ACHN|1896|ACHILLION PHARMACEUTICALS, INC|1.32
20080930|00448Q201|ACHN|1896|ACHILLION PHARMACEUTICALS, INC|1.03
20080917|004498101|ACIW|8748|ACI WORLDWIDE INC COM STK (DE)|19.76
20080918|004498101|ACIW|6728|ACI WORLDWIDE INC COM STK (DE)|18.61
20080922|004498101|ACIW|7464|ACI WORLDWIDE INC COM STK (DE)|20.13
20080924|004498101|ACIW|924|ACI WORLDWIDE INC COM STK (DE)|18.31
20080926|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|18.36
20080930|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|16.51
20080916|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080917|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080918|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080919|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080922|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080923|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080924|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080925|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080926|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080929|004507109|ACIE|5000|ACIES CORPORATION|0.02
20080916|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080917|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080918|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080919|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080922|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080923|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080924|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080925|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080926|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080929|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080930|004616207|ACMTA|59|ACMAT CORP CL-A|24.5
20080916|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080917|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080918|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080919|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080922|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080923|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080924|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080925|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080926|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080929|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080930|004724100|AMIIQ|8957|ACME METALS INC|0.01
20080916|004764106|APKT|89|ACME PACKET, INC.|6.1
20080917|004764106|APKT|72|ACME PACKET, INC.|6.33
20080918|004764106|APKT|72|ACME PACKET, INC.|6.1
20080919|004764106|APKT|2237|ACME PACKET, INC.|6.42
20080922|004764106|APKT|2037|ACME PACKET, INC.|7.54
20080929|004764106|APKT|1000|ACME PACKET, INC.|6.25
20080930|004764106|APKT|1000|ACME PACKET, INC.|6.04
20080923|004816104|ACU|42|ACME UNITED CORPORATION|12.7
20080916|004845202|ACMUY|1|ACOM CO LTD SPONS ADR (JAPAN)|8.59
20080917|004845202|ACMUY|8018|ACOM CO LTD SPONS ADR (JAPAN)|8.7
20080918|004845202|ACMUY|7359|ACOM CO LTD SPONS ADR (JAPAN)|8.67
20080923|004845202|ACMUY|394|ACOM CO LTD SPONS ADR (JAPAN)|8.5
20080925|004845202|ACMUY|126|ACOM CO LTD SPONS ADR (JAPAN)|8.56
20080926|004845202|ACMUY|1395|ACOM CO LTD SPONS ADR (JAPAN)|8.46
20080930|004845202|ACMUY|2401|ACOM CO LTD SPONS ADR (JAPAN)|8.58
20080916|004848107|ACFN|1108|ACORN ENERGY INC COM STK|3.69
20080917|004848107|ACFN|1183|ACORN ENERGY INC COM STK|3.65
20080918|004848107|ACFN|1098|ACORN ENERGY INC COM STK|3.7
20080919|004848107|ACFN|1358|ACORN ENERGY INC COM STK|3.81
20080922|004848107|ACFN|1275|ACORN ENERGY INC COM STK|3.86
20080923|004848107|ACFN|1275|ACORN ENERGY INC COM STK|4.1
20080924|004848107|ACFN|2016|ACORN ENERGY INC COM STK|3.66
20080925|004848107|ACFN|1807|ACORN ENERGY INC COM STK|3.75
20080926|004848107|ACFN|1000|ACORN ENERGY INC COM STK|3.75
20080929|004848107|ACFN|1622|ACORN ENERGY INC COM STK|3.65
20080930|004848107|ACFN|1718|ACORN ENERGY INC COM STK|3.48
20080917|00484M106|ACOR|3317|ACORDA THERAPEUTICS INC|28.27
20080918|00484M106|ACOR|3814|ACORDA THERAPEUTICS INC|26.42
20080919|00484M106|ACOR|6974|ACORDA THERAPEUTICS INC|27.71
20080922|00484M106|ACOR|3130|ACORDA THERAPEUTICS INC|28.11
20080923|00484M106|ACOR|2080|ACORDA THERAPEUTICS INC|26.75
20080924|00484M106|ACOR|150|ACORDA THERAPEUTICS INC|26.44
20080929|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|26.11
20080930|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|24.4
20080916|004854105|ATV|204|ACORN INTERNATIONAL, INC. ADS|5.8
20080917|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS|5.67
20080918|004854105|ATV|515|ACORN INTERNATIONAL, INC. ADS|5.53
20080919|004854105|ATV|1587|ACORN INTERNATIONAL, INC. ADS|5.78
20080922|004854105|ATV|4787|ACORN INTERNATIONAL, INC. ADS|5.87
20080923|004854105|ATV|61|ACORN INTERNATIONAL, INC. ADS|5.55
20080925|004854105|ATV|3900|ACORN INTERNATIONAL, INC. ADS|5.51
20080930|004854105|ATV|402|ACORN INTERNATIONAL, INC. ADS|5.26
20080916|004920104|APII|8444|ACTION PRODUCTS INTL INC|1.35
20080917|004920104|APII|5528|ACTION PRODUCTS INTL INC|1.26
20080919|004920104|APII|547|ACTION PRODUCTS INTL INC|1
20080924|004920104|APII|2387|ACTION PRODUCTS INTL INC|1.7
20080925|004920104|APII|1847|ACTION PRODUCTS INTL INC|1.73
20080926|004920104|APII|100|ACTION PRODUCTS INTL INC|1.68
20080929|004920104|APII|200|ACTION PRODUCTS INTL INC|1.35
20080916|004934105|ACTL|6601|ACTEL CORP|11.95
20080919|004934105|ACTL|584|ACTEL CORP|13.46
20080922|004934105|ACTL|2370|ACTEL CORP|13.52
20080923|004934105|ACTL|2160|ACTEL CORP|12.97
20080924|004934105|ACTL|3871|ACTEL CORP|13.15
20080925|004934105|ACTL|947|ACTEL CORP|12.91
20080926|004934105|ACTL|220|ACTEL CORP|12.92
20080929|004934105|ACTL|820|ACTEL CORP|12.75
20080930|004934105|ACTL|720|ACTEL CORP|12.48
20080916|004947107|ACQT|250|ACQUEST CORP|0.01
20080917|004947107|ACQT|250|ACQUEST CORP|0.01
20080918|004947107|ACQT|250|ACQUEST CORP|0.01
20080919|004947107|ACQT|250|ACQUEST CORP|0.01
20080922|004947107|ACQT|250|ACQUEST CORP|0.01
20080923|004947107|ACQT|250|ACQUEST CORP|0.01
20080924|004947107|ACQT|250|ACQUEST CORP|0.01
20080925|004947107|ACQT|250|ACQUEST CORP|0.01
20080926|004947107|ACQT|250|ACQUEST CORP|0.01
20080929|004947107|ACQT|250|ACQUEST CORP|0.01
20080930|004947107|ACQT|250|ACQUEST CORP|0.01
20080916|005000104|ACRI|5082|ACRO Inc. Common Stock|0.04
20080917|005000104|ACRI|82|ACRO Inc. Common Stock|0.03
20080918|005000104|ACRI|82|ACRO Inc. Common Stock|0.02
20080919|005000104|ACRI|82|ACRO Inc. Common Stock|0.03
20080922|005000104|ACRI|82|ACRO Inc. Common Stock|0.05
20080930|005015102|AGNM|17|ACRONGENOMICS INC|0.33
20080917|00504X207|AWLD|100|ACTIVEWORLDS CORP|0.16
20080916|00506P103|ACTI|616|ACTIVIDENTITY CORP COM|2.64
20080917|00506P103|ACTI|816|ACTIVIDENTITY CORP COM|2.6
20080918|00506P103|ACTI|4772|ACTIVIDENTITY CORP COM|2.59
20080919|00506P103|ACTI|486|ACTIVIDENTITY CORP COM|2.57
20080922|00506P103|ACTI|486|ACTIVIDENTITY CORP COM|2.7
20080923|00506P103|ACTI|2748|ACTIVIDENTITY CORP COM|2.47
20080924|00506P103|ACTI|24|ACTIVIDENTITY CORP COM|2.55
20080926|00506P103|ACTI|100|ACTIVIDENTITY CORP COM|2.56
20080930|00506P103|ACTI|9|ACTIVIDENTITY CORP COM|2.5
20080917|00507E107|ACTS|8645|ACTIONS SEMICONDUCTOR CO LTD A|2.71
20080918|00507E107|ACTS|9738|ACTIONS SEMICONDUCTOR CO LTD A|2.66
20080919|00507E107|ACTS|9096|ACTIONS SEMICONDUCTOR CO LTD A|2.58
20080922|00507E107|ACTS|40|ACTIONS SEMICONDUCTOR CO LTD A|2.86
20080923|00507E107|ACTS|40|ACTIONS SEMICONDUCTOR CO LTD A|2.77
20080916|00508B102|ACTU|100|ACTUATE CORPORATION|3.69
20080917|00508B102|ACTU|2064|ACTUATE CORPORATION|3.85
20080918|00508B102|ACTU|1623|ACTUATE CORPORATION|3.52
20080919|00508B102|ACTU|3521|ACTUATE CORPORATION|3.87
20080922|00508B102|ACTU|1221|ACTUATE CORPORATION|3.88
20080923|00508B102|ACTU|4679|ACTUATE CORPORATION|3.67
20080925|00508B102|ACTU|971|ACTUATE CORPORATION|3.67
20080926|00508B102|ACTU|1117|ACTUATE CORPORATION|3.65
20080929|00508B102|ACTU|971|ACTUATE CORPORATION|3.6
20080930|00508B102|ACTU|1179|ACTUATE CORPORATION|3.39
20080916|00508X203|ATU|6342|ACTUANT CORP (NEW)|27.9
20080918|00508Y102|AYI|40|ACUITY BRANDS INC (HOLDING COM|38.9
20080922|00508Y102|AYI|4194|ACUITY BRANDS INC (HOLDING COM|45.12
20080925|00508Y102|AYI|4141|ACUITY BRANDS INC (HOLDING COM|40.55
20080926|00508Y102|AYI|4070|ACUITY BRANDS INC (HOLDING COM|41.88
20080929|00508Y102|AYI|5489|ACUITY BRANDS INC (HOLDING COM|41.9
20080930|00508Y102|AYI|5489|ACUITY BRANDS INC (HOLDING COM|39.5
20080916|00509L703|ACUR|4159|Acura Pharmaceuticals, Inc. Ne|7.17
20080917|00509L703|ACUR|6355|Acura Pharmaceuticals, Inc. Ne|7.73
20080918|00509L703|ACUR|8066|Acura Pharmaceuticals, Inc. Ne|6.65
20080919|00509L703|ACUR|9698|Acura Pharmaceuticals, Inc. Ne|7.5
20080916|00509P100|ANTX|8840|ACUNETX INC COM|0.03
20080917|00509P100|ANTX|8840|ACUNETX INC COM|0.02
20080918|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20080919|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20080922|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20080923|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20080924|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20080926|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20080929|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20080930|00509P100|ANTX|3840|ACUNETX INC COM|0.03
20080924|00511R870|ACUS|4021|ACUSPHERE INC|0.37
20080930|00511R870|ACUS|7561|ACUSPHERE INC|0.33
20080916|005125109|ACXM|379|ACXIOM CORP|14.07
20080917|005125109|ACXM|108|ACXIOM CORP|13.67
20080918|005125109|ACXM|584|ACXIOM CORP|12.85
20080919|005125109|ACXM|2569|ACXIOM CORP|12.34
20080922|005125109|ACXM|2150|ACXIOM CORP|13.43
20080923|005125109|ACXM|4253|ACXIOM CORP|12.74
20080925|005125109|ACXM|4633|ACXIOM CORP|12.42
20080916|005208103|ADES|2629|ADA-ES INC|9.36
20080917|005208103|ADES|503|ADA-ES INC|8.56
20080918|005208103|ADES|503|ADA-ES INC|8.65
20080919|005208103|ADES|500|ADA-ES INC|8.57
20080922|005208103|ADES|600|ADA-ES INC|8.74
20080923|005208103|ADES|500|ADA-ES INC|8.25
20080918|006228209|ADGF|100|Adams Golf, Inc. New Common St|4.4
20080919|006228209|ADGF|100|Adams Golf, Inc. New Common St|4.39
20080924|006228209|ADGF|30|Adams Golf, Inc. New Common St|5.5
20080925|006228209|ADGF|100|Adams Golf, Inc. New Common St|5.48
20080917|006351308|AE|172|ADAMS RES & ENERGY NEW|24.69
20080918|006351308|AE|139|ADAMS RES & ENERGY NEW|23.75
20080919|006351308|AE|139|ADAMS RES & ENERGY NEW|23.24
20080922|006351308|AE|205|ADAMS RES & ENERGY NEW|23.8
20080923|006351308|AE|81|ADAMS RES & ENERGY NEW|24
20080924|006351308|AE|81|ADAMS RES & ENERGY NEW|24.16
20080925|006351308|AE|111|ADAMS RES & ENERGY NEW|24.1
20080926|006351308|AE|81|ADAMS RES & ENERGY NEW|23.94
20080929|006351308|AE|81|ADAMS RES & ENERGY NEW|24.3
20080930|006351308|AE|81|ADAMS RES & ENERGY NEW|23.48
20080916|00650M104|ADAPQ|1880|ADAPTIVE BROADBAND CORPORATION|0.09
20080917|00650M104|ADAPQ|1880|ADAPTIVE BROADBAND CORPORATION|0.09
20080918|00650M104|ADAPQ|2188|ADAPTIVE BROADBAND CORPORATION|0.09
20080919|00650M104|ADAPQ|2188|ADAPTIVE BROADBAND CORPORATION|0.09
20080922|00650M104|ADAPQ|1980|ADAPTIVE BROADBAND CORPORATION|0.09
20080923|00650M104|ADAPQ|1980|ADAPTIVE BROADBAND CORPORATION|0.09
20080924|00650M104|ADAPQ|1980|ADAPTIVE BROADBAND CORPORATION|0.09
20080925|00650M104|ADAPQ|2780|ADAPTIVE BROADBAND CORPORATION|0.09
20080926|00650M104|ADAPQ|2880|ADAPTIVE BROADBAND CORPORATION|0.09
20080929|00650M104|ADAPQ|2880|ADAPTIVE BROADBAND CORPORATION|0.09
20080930|00650M104|ADAPQ|2880|ADAPTIVE BROADBAND CORPORATION|0.09
20080916|00650P305|ADPVQ|360|ADAPTIVE SOLUTIONS INC|0.01
20080917|00650P305|ADPVQ|360|ADAPTIVE SOLUTIONS INC|0.01
20080918|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080919|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080922|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080923|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080924|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080925|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080926|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080929|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080930|00650P305|ADPVQ|560|ADAPTIVE SOLUTIONS INC|0.01
20080929|00650W110|ADKWS|1475|ADCARE HEALTH SYSTEMS INC WTS|0.34
20080917|00650W300|ADK|31|ADCARE HEALTH SYSTEMS INC COM|1.8
20080926|00650W300|ADK|130|ADCARE HEALTH SYSTEMS INC COM|1.83
20080929|00650W300|ADK|2867|ADCARE HEALTH SYSTEMS INC COM|1.88
20080916|00651F108|ADPT|214|ADAPTEC INC|3.5
20080923|00652E100|AUAYF|2047|Adanac Molybdenum Corporation|0.31
20080924|00652E100|AUAYF|4094|Adanac Molybdenum Corporation|0.29
20080926|00652E100|AUAYF|4139|Adanac Molybdenum Corporation|0.28
20080929|00652E100|AUAYF|4094|Adanac Molybdenum Corporation|0.28
20080930|00652E100|AUAYF|5938|Adanac Molybdenum Corporation|0.24
20080916|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080917|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080918|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080919|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080922|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080923|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080924|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080925|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080926|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080929|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080930|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20080916|006743306|AEY|6296|ADDVANTAGE TECHNOLOGIES GR INC|3.01
20080917|006743306|AEY|5996|ADDVANTAGE TECHNOLOGIES GR INC|3
20080918|006743306|AEY|4181|ADDVANTAGE TECHNOLOGIES GR INC|2.73
20080919|006743306|AEY|2589|ADDVANTAGE TECHNOLOGIES GR INC|2.61
20080922|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.68
20080923|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.86
20080924|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.85
20080925|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|3
20080926|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.87
20080929|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.8
20080930|006743306|AEY|60|ADDVANTAGE TECHNOLOGIES GR INC|2.79
20080916|006854202|ADEP|1722|ADEPT TECHNOLOGY, INC. NEW|7.7
20080917|006854202|ADEP|997|ADEPT TECHNOLOGY, INC. NEW|8.29
20080918|006854202|ADEP|2724|ADEPT TECHNOLOGY, INC. NEW|8
20080919|006854202|ADEP|339|ADEPT TECHNOLOGY, INC. NEW|8
20080922|006854202|ADEP|189|ADEPT TECHNOLOGY, INC. NEW|8.42
20080923|006854202|ADEP|29|ADEPT TECHNOLOGY, INC. NEW|8.17
20080924|006854202|ADEP|1043|ADEPT TECHNOLOGY, INC. NEW|8.09
20080929|006854202|ADEP|102|ADEPT TECHNOLOGY, INC. NEW|8.51
20080930|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|8.19
20080917|00685R102|ADPAJ|100|ADELPHIA RECOVERY TR SER ARAHO|0.4
20080918|00685R102|ADPAJ|100|ADELPHIA RECOVERY TR SER ARAHO|0.4
20080922|00685R102|ADPAJ|100|ADELPHIA RECOVERY TR SER ARAHO|0.4
20080923|00685R102|ADPAJ|100|ADELPHIA RECOVERY TR SER ARAHO|0.25
20080924|00685R102|ADPAJ|100|ADELPHIA RECOVERY TR SER ARAHO|0.4
20080925|00685R102|ADPAJ|100|ADELPHIA RECOVERY TR SER ARAHO|0.45
20080926|00685R102|ADPAJ|100|ADELPHIA RECOVERY TR SER ARAHO|0.45
20080916|00685R409|ADPAS|78|ADELPHIA RECOVERY TR SER ACC-1|0.04
20080917|00685R409|ADPAS|9428|ADELPHIA RECOVERY TR SER ACC-1|0.03
20080918|00685R409|ADPAS|9428|ADELPHIA RECOVERY TR SER ACC-1|0.02
20080919|00685R409|ADPAS|9428|ADELPHIA RECOVERY TR SER ACC-1|0.03
20080922|00686R200|ADH|1233|ADHEREX TECHNOLOGIES INC COM S|0.09
20080916|00687A107|ADDYY|228|ADIDAS AG SPONSORED ADR (GERMA|26.82
20080918|00687A107|ADDYY|69|ADIDAS AG SPONSORED ADR (GERMA|25.93
20080924|00687A107|ADDYY|326|ADIDAS AG SPONSORED ADR (GERMA|28.59
20080925|00687A107|ADDYY|62|ADIDAS AG SPONSORED ADR (GERMA|29.07
20080930|00687A107|ADDYY|10|ADIDAS AG SPONSORED ADR (GERMA|27.12
20080916|00687R100|ADNY|3765|ADINO ENERGY CORPORATION COMMO|0.05
20080917|00687R100|ADNY|6347|ADINO ENERGY CORPORATION COMMO|0.05
20080918|00687R100|ADNY|8154|ADINO ENERGY CORPORATION COMMO|0.05
20080919|00687R100|ADNY|8154|ADINO ENERGY CORPORATION COMMO|0.04
20080922|00687R100|ADNY|8154|ADINO ENERGY CORPORATION COMMO|0.05
20080923|00687R100|ADNY|8154|ADINO ENERGY CORPORATION COMMO|0.05
20080924|00687R100|ADNY|6297|ADINO ENERGY CORPORATION COMMO|0.06
20080925|00687R100|ADNY|1297|ADINO ENERGY CORPORATION COMMO|0.06
20080926|00687R100|ADNY|1297|ADINO ENERGY CORPORATION COMMO|0.04
20080929|00687R100|ADNY|1297|ADINO ENERGY CORPORATION COMMO|0.04
20080930|00687R100|ADNY|1297|ADINO ENERGY CORPORATION COMMO|0.06
20080916|006903207|ADXDF|100|ADEX MINING CRP (F)|0.18
20080917|006903207|ADXDF|100|ADEX MINING CRP (F)|0.18
20080918|006903207|ADXDF|100|ADEX MINING CRP (F)|0.18
20080919|006903207|ADXDF|100|ADEX MINING CRP (F)|0.16
20080922|006903207|ADXDF|100|ADEX MINING CRP (F)|0.16
20080923|006903207|ADXDF|5100|ADEX MINING CRP (F)|0.17
20080924|006903207|ADXDF|100|ADEX MINING CRP (F)|0.16
20080925|006903207|ADXDF|100|ADEX MINING CRP (F)|0.16
20080926|006903207|ADXDF|2100|ADEX MINING CRP (F)|0.16
20080916|007094105|ASF|1907|ADMINISTAFF INC|27.84
20080917|007094105|ASF|239|ADMINISTAFF INC|28.48
20080918|007094105|ASF|66|ADMINISTAFF INC|27.96
20080919|007094105|ASF|19|ADMINISTAFF INC|28.15
20080922|007094105|ASF|13|ADMINISTAFF INC|29.38
20080925|007094105|ASF|8145|ADMINISTAFF INC|26.16
20080926|007094105|ASF|49|ADMINISTAFF INC|26.52
20080916|00709P108|PVD|379|ADMIN FONDOS PENSIONS ADS(RP15|26.25
20080925|00709P108|PVD|8|ADMIN FONDOS PENSIONS ADS(RP15|24.9
20080917|007131105|ADBRF|2561|ADMIRAL BAY RESOURCES INC|0.36
20080916|00723U109|ARYRY|360|ADMIRALTY RESOURCES NL SPONSOR|3.24
20080917|00723U109|ARYRY|360|ADMIRALTY RESOURCES NL SPONSOR|2.68
20080918|00723U109|ARYRY|360|ADMIRALTY RESOURCES NL SPONSOR|2.23
20080919|00723U109|ARYRY|360|ADMIRALTY RESOURCES NL SPONSOR|2.11
20080922|00723U109|ARYRY|360|ADMIRALTY RESOURCES NL SPONSOR|2.21
20080923|00723U109|ARYRY|760|ADMIRALTY RESOURCES NL SPONSOR|2.33
20080924|00723U109|ARYRY|760|ADMIRALTY RESOURCES NL SPONSOR|2.42
20080925|00723U109|ARYRY|760|ADMIRALTY RESOURCES NL SPONSOR|3.25
20080926|00723U109|ARYRY|760|ADMIRALTY RESOURCES NL SPONSOR|2.61
20080930|00723U109|ARYRY|10|ADMIRALTY RESOURCES NL SPONSOR|2.12
20080916|00724F101|ADBE|6398|ADOBE SYS INC (DE)|38.08
20080917|00724F101|ADBE|2147|ADOBE SYS INC (DE)|38.14
20080918|00724F101|ADBE|670|ADOBE SYS INC (DE)|36.23
20080919|00724F101|ADBE|452|ADOBE SYS INC (DE)|39.65
20080923|00724F101|ADBE|5386|ADOBE SYS INC (DE)|39.23
20080924|00724F101|ADBE|156|ADOBE SYS INC (DE)|38.85
20080925|00724F101|ADBE|9766|ADOBE SYS INC (DE)|39.45
20080926|00724F101|ADBE|5194|ADOBE SYS INC (DE)|39.83
20080929|00724F101|ADBE|1339|ADOBE SYS INC (DE)|39.99
20080930|00724F101|ADBE|402|ADOBE SYS INC (DE)|36.15
20080916|00724X102|ADLR|609|ADOLOR CORPORATION|3.45
20080917|00724X102|ADLR|1569|ADOLOR CORPORATION|3.5
20080918|00724X102|ADLR|1743|ADOLOR CORPORATION|3.09
20080919|00724X102|ADLR|29|ADOLOR CORPORATION|3.39
20080922|00724X102|ADLR|1513|ADOLOR CORPORATION|3.63
20080923|00724X102|ADLR|6470|ADOLOR CORPORATION|3.51
20080926|00724X102|ADLR|100|ADOLOR CORPORATION|3.5
20080929|00724X102|ADLR|643|ADOLOR CORPORATION|3.5
20080916|00725F308|ADND|34|Adrenaline Nation Media Networ|0.04
20080917|00725F308|ADND|34|Adrenaline Nation Media Networ|0.04
20080918|00725F308|ADND|34|Adrenaline Nation Media Networ|0.04
20080919|00725F308|ADND|34|Adrenaline Nation Media Networ|0.04
20080922|00725F308|ADND|34|Adrenaline Nation Media Networ|0.04
20080923|00725F308|ADND|34|Adrenaline Nation Media Networ|1.97
20080924|00725F308|ADND|34|Adrenaline Nation Media Networ|0.04
20080916|00725L107|AENA|304|ADRENALINA COM STK (NV)|1.75
20080917|00725L107|AENA|304|ADRENALINA COM STK (NV)|1.4
20080918|00725L107|AENA|104|ADRENALINA COM STK (NV)|1.5
20080919|00725L107|AENA|104|ADRENALINA COM STK (NV)|1.5
20080922|00725L107|AENA|90|ADRENALINA COM STK (NV)|1.5
20080923|00725L107|AENA|104|ADRENALINA COM STK (NV)|1.8
20080924|00725L107|AENA|14|ADRENALINA COM STK (NV)|1.4
20080926|00725L107|AENA|300|ADRENALINA COM STK (NV)|1.45
20080929|00725L107|AENA|300|ADRENALINA COM STK (NV)|1.4
20080930|00725L107|AENA|300|ADRENALINA COM STK (NV)|1.4
20080917|00735P106|ANARF|3500|ADRIANA RESOURCES, INC|0.59
20080916|00738D100|ADTY|7|ADTEGRITY.COM INT'L INC|0.33
20080917|00738D100|ADTY|7|ADTEGRITY.COM INT'L INC|0.11
20080918|00738D100|ADTY|7|ADTEGRITY.COM INT'L INC|0.11
20080919|00738D100|ADTY|7|ADTEGRITY.COM INT'L INC|0.11
20080922|00738D100|ADTY|7|ADTEGRITY.COM INT'L INC|0.11
20080917|007391105|ADDL|9903|Aduddell Industries, Inc. Comm|0.11
20080919|007391105|ADDL|2903|Aduddell Industries, Inc. Comm|0.11
20080922|007391105|ADDL|8059|Aduddell Industries, Inc. Comm|0.1
20080923|007391105|ADDL|1629|Aduddell Industries, Inc. Comm|0.1
20080924|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.1
20080925|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.1
20080926|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.09
20080929|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.08
20080930|007391105|ADDL|1466|Aduddell Industries, Inc. Comm|0.08
20080916|00739W107|AEA|957|ADVANCE AMERICA, CASH ADVANCE|4.34
20080919|00739W107|AEA|8467|ADVANCE AMERICA, CASH ADVANCE|3.8
20080922|00739W107|AEA|4034|ADVANCE AMERICA, CASH ADVANCE|4.25
20080923|00739W107|AEA|8045|ADVANCE AMERICA, CASH ADVANCE|3.59
20080924|00739W107|AEA|601|ADVANCE AMERICA, CASH ADVANCE|3.4
20080925|00739W107|AEA|783|ADVANCE AMERICA, CASH ADVANCE|3.19
20080926|00739W107|AEA|622|ADVANCE AMERICA, CASH ADVANCE|3.23
20080929|00739W107|AEA|598|ADVANCE AMERICA, CASH ADVANCE|2.94
20080930|00739W107|AEA|598|ADVANCE AMERICA, CASH ADVANCE|2.44
20080916|007422306|ADTI|7723|ADVANCE DISPLAY TECHNLGS-NEW-|0.15
20080917|007422306|ADTI|7723|ADVANCE DISPLAY TECHNLGS-NEW-|0.15
20080918|007422306|ADTI|7623|ADVANCE DISPLAY TECHNLGS-NEW-|0.15
20080919|007422306|ADTI|7623|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20080922|007422306|ADTI|7623|ADVANCE DISPLAY TECHNLGS-NEW-|0.1
20080923|007422306|ADTI|6123|ADVANCE DISPLAY TECHNLGS-NEW-|0.48
20080924|007422306|ADTI|6123|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20080925|007422306|ADTI|1150|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20080926|007422306|ADTI|150|ADVANCE DISPLAY TECHNLGS-NEW-|0.15
20080929|007422306|ADTI|150|ADVANCE DISPLAY TECHNLGS-NEW-|0.2
20080930|007422306|ADTI|150|ADVANCE DISPLAY TECHNLGS-NEW-|0.45
20080929|007486103|AVNA|5573|ADVANCE NANTECH INC|0.19
20080916|00750J100|ADVB|98|ADVANCED BIOTHERAPY INC|0.01
20080917|00750J100|ADVB|98|ADVANCED BIOTHERAPY INC|0.01
20080918|00750J100|ADVB|98|ADVANCED BIOTHERAPY INC|0.01
20080919|00750J100|ADVB|98|ADVANCED BIOTHERAPY INC|0.01
20080916|00751Y106|AAP|245|ADVANCE AUTO PARTS INC|40.26
20080917|00751Y106|AAP|74|ADVANCE AUTO PARTS INC|39.85
20080919|00751Y106|AAP|6018|ADVANCE AUTO PARTS INC|38.28
20080923|00751Y106|AAP|1940|ADVANCE AUTO PARTS INC|38.73
20080924|00751Y106|AAP|6400|ADVANCE AUTO PARTS INC|39.07
20080925|00751Y106|AAP|2134|ADVANCE AUTO PARTS INC|39.54
20080926|00751Y106|AAP|2271|ADVANCE AUTO PARTS INC|39.6
20080929|00751Y106|AAP|8327|ADVANCE AUTO PARTS INC|40.13
20080930|00751Y106|AAP|2334|ADVANCE AUTO PARTS INC|38.83
20080923|007521107|ADTCQ|1000|ADVANCED DEPOSITION TECHNGS|0.01
20080916|00752J108|AATI|4000|ADVANCED ANALOGIC TECHNOLOGIES|4.1
20080922|00752K105|ACTC|8501|ADVANCED CELL TECHNOLOGY, INC.|0.05
20080916|00753G103|AVIFY|433|ADVANCED INFO SVC PUBLC SP/ADR|1.97
20080917|00753G103|AVIFY|433|ADVANCED INFO SVC PUBLC SP/ADR|2.11
20080918|00753G103|AVIFY|612|ADVANCED INFO SVC PUBLC SP/ADR|2.5
20080919|00753G103|AVIFY|612|ADVANCED INFO SVC PUBLC SP/ADR|2.38
20080922|00753G103|AVIFY|612|ADVANCED INFO SVC PUBLC SP/ADR|2.34
20080923|00753G103|AVIFY|931|ADVANCED INFO SVC PUBLC SP/ADR|2.32
20080924|00753G103|AVIFY|612|ADVANCED INFO SVC PUBLC SP/ADR|2.37
20080925|00753G103|AVIFY|612|ADVANCED INFO SVC PUBLC SP/ADR|2.4
20080916|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080917|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080918|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080919|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080922|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080923|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080924|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080925|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080926|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080929|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080930|00753T105|MKTSQ|918|ADVANCED MARKETING SERVICES|0.01
20080916|00754B103|AOXY|20|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20080917|00754B103|AOXY|20|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20080918|00754B103|AOXY|20|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20080919|00754B103|AOXY|20|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20080922|00754B103|AOXY|20|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20080923|00754B103|AOXY|20|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20080924|00754B103|AOXY|20|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20080925|00754B103|AOXY|20|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20080916|00754E107|API|5000|ADVANCED PHOTONIX INC CL-A|1.7
20080917|00754E107|API|5571|ADVANCED PHOTONIX INC CL-A|1.6
20080918|00754E107|API|5971|ADVANCED PHOTONIX INC CL-A|1.55
20080919|00754E107|API|6274|ADVANCED PHOTONIX INC CL-A|1.68
20080922|00754E107|API|2774|ADVANCED PHOTONIX INC CL-A|1.7
20080924|00754E107|API|7244|ADVANCED PHOTONIX INC CL-A|1.87
20080930|00754E107|API|2624|ADVANCED PHOTONIX INC CL-A|1.81
20080916|007556103|AXC|327|ADVANCED TECHNOLOGY ACQUISITIO|7.61
20080917|007556103|AXC|327|ADVANCED TECHNOLOGY ACQUISITIO|7.51
20080918|007556103|AXC|327|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20080919|007556103|AXC|227|ADVANCED TECHNOLOGY ACQUISITIO|7.53
20080922|007556103|AXC|207|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20080923|007556103|AXC|207|ADVANCED TECHNOLOGY ACQUISITIO|7.65
20080924|007556103|AXC|207|ADVANCED TECHNOLOGY ACQUISITIO|7.51
20080925|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20080926|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20080929|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.5
20080930|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.59
20080916|007556202|AXCU|41|ADVANCED TECHNOLOGY ACQUISITIO|7.62
20080917|007556202|AXCU|41|ADVANCED TECHNOLOGY ACQUISITIO|7.6
20080918|007556202|AXCU|41|ADVANCED TECHNOLOGY ACQUISITIO|7.5
20080919|007556202|AXCU|41|ADVANCED TECHNOLOGY ACQUISITIO|7.5
20080922|007556202|AXCU|41|ADVANCED TECHNOLOGY ACQUISITIO|7.5
20080923|007556202|AXCU|41|ADVANCED TECHNOLOGY ACQUISITIO|7.63
20080924|007556202|AXCU|41|ADVANCED TECHNOLOGY ACQUISITIO|7.55
20080916|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080917|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080918|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080919|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080922|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080923|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080924|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080925|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080926|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080929|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080930|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20080916|007559107|AVCP|618|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20080917|007559107|AVCP|618|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20080918|007559107|AVCP|618|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20080919|007559107|AVCP|618|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20080922|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20080923|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20080916|00755F103|ATISZ|1411|ADVANCED TISSUE SCIENCES INC|0.01
20080917|00755F103|ATISZ|1411|ADVANCED TISSUE SCIENCES INC|0.01
20080918|00755F103|ATISZ|1200|ADVANCED TISSUE SCIENCES INC|0.01
20080919|00755F103|ATISZ|1200|ADVANCED TISSUE SCIENCES INC|0.01
20080922|00755F103|ATISZ|1100|ADVANCED TISSUE SCIENCES INC|0.01
20080923|00755F103|ATISZ|1000|ADVANCED TISSUE SCIENCES INC|0.01
20080924|00755F103|ATISZ|1000|ADVANCED TISSUE SCIENCES INC|0.01
20080926|00755F103|ATISZ|668|ADVANCED TISSUE SCIENCES INC|0.01
20080929|00755F103|ATISZ|668|ADVANCED TISSUE SCIENCES INC|0.01
20080918|007586100|AVCA|95|ADVOCAT INC.|5.91
20080922|007586100|AVCA|320|ADVOCAT INC.|5.8
20080923|007586100|AVCA|50|ADVOCAT INC.|5.67
20080924|007586100|AVCA|50|ADVOCAT INC.|5.81
20080925|007586100|AVCA|249|ADVOCAT INC.|5.56
20080930|007586100|AVCA|98|ADVOCAT INC.|3.69
20080916|00760G104|ACAR|8600|AEGIS CONSUMER FUNDING GROUP|0.01
20080917|00760G104|ACAR|8600|AEGIS CONSUMER FUNDING GROUP|0.01
20080918|00760G104|ACAR|8200|AEGIS CONSUMER FUNDING GROUP|0.01
20080929|00760G104|ACAR|3000|AEGIS CONSUMER FUNDING GROUP|0.01
20080930|00760G104|ACAR|8000|AEGIS CONSUMER FUNDING GROUP|0.01
20080916|00760J108|AEHR|309|AEHR TEST SYSTEMS|3.55
20080917|00760J108|AEHR|3562|AEHR TEST SYSTEMS|3.65
20080919|00760J108|AEHR|1343|AEHR TEST SYSTEMS|3.75
20080925|00760J108|AEHR|750|AEHR TEST SYSTEMS|3.36
20080930|00760J108|AEHR|476|AEHR TEST SYSTEMS|3.1
20080916|00761J107|AVEE|756|ADVANT-E CORPORATION|1.5
20080917|00761J107|AVEE|756|ADVANT-E CORPORATION|1.69
20080918|00761J107|AVEE|756|ADVANT-E CORPORATION|1.7
20080919|00761J107|AVEE|856|ADVANT-E CORPORATION|1.5
20080922|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20080923|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20080924|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20080925|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20080926|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20080929|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20080930|00761J107|AVEE|710|ADVANT-E CORPORATION|1.5
20080916|007623101|APWL|5000|ADVANCED POWERLINE TECHNOLOGIE|0.01
20080918|007627102|AONNY|549|AEON CO LTD ADR|10.48
20080919|007627102|AONNY|529|AEON CO LTD ADR|10.25
20080924|007627102|AONNY|311|AEON CO LTD ADR|10.54
20080925|007627102|AONNY|10|AEON CO LTD ADR|10.5
20080926|007627102|AONNY|25|AEON CO LTD ADR|10.46
20080929|007627102|AONNY|1003|AEON CO LTD ADR|10.71
20080930|007627102|AONNY|406|AEON CO LTD ADR|10.95
20080917|00762L101|AAV|26|ADVANTAGE ENERGY INCOME TR UNI|9.24
20080918|00762L101|AAV|4300|ADVANTAGE ENERGY INCOME TR UNI|9.18
20080919|00762L101|AAV|9538|ADVANTAGE ENERGY INCOME TR UNI|9.31
20080924|00762L101|AAV|1796|ADVANTAGE ENERGY INCOME TR UNI|10
20080925|00762L101|AAV|6004|ADVANTAGE ENERGY INCOME TR UNI|9.96
20080926|00762L101|AAV|6061|ADVANTAGE ENERGY INCOME TR UNI|10.12
20080929|00762L101|AAV|8081|ADVANTAGE ENERGY INCOME TR UNI|9.84
20080930|00762L101|AAV|1508|ADVANTAGE ENERGY INCOME TR UNI|8.8
20080916|00762U200|ATE|1108|ADVANTEST CORPORATION NEW ADS|20.71
20080917|00762U200|ATE|749|ADVANTEST CORPORATION NEW ADS|21.09
20080918|00762U200|ATE|497|ADVANTEST CORPORATION NEW ADS|21.26
20080919|00762U200|ATE|9574|ADVANTEST CORPORATION NEW ADS|22.5
20080922|00762U200|ATE|280|ADVANTEST CORPORATION NEW ADS|24.73
20080923|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|23.38
20080924|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|23.11
20080925|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|22.96
20080926|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|22.79
20080929|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|22.01
20080930|00762U200|ATE|400|ADVANTEST CORPORATION NEW ADS|20.35
20080916|00762W107|ABCO|200|THE ADVISORY BOARD CO|31.01
20080917|00762W107|ABCO|200|THE ADVISORY BOARD CO|31.38
20080918|00762W107|ABCO|200|THE ADVISORY BOARD CO|30.36
20080919|00762W107|ABCO|190|THE ADVISORY BOARD CO|30.65
20080922|00762W107|ABCO|1994|THE ADVISORY BOARD CO|32.99
20080923|00762W107|ABCO|752|THE ADVISORY BOARD CO|32.62
20080924|00762W107|ABCO|185|THE ADVISORY BOARD CO|31.6
20080918|007639107|AGC|1261|ADVENT /CLAYMORE GLOBAL CONVTB|8.19
20080925|007639107|AGC|2100|ADVENT /CLAYMORE GLOBAL CONVTB|9.19
20080926|007639107|AGC|423|ADVENT /CLAYMORE GLOBAL CONVTB|9.45
20080929|007639107|AGC|244|ADVENT /CLAYMORE GLOBAL CONVTB|9.15
20080917|00763M108|EYE|410|ADVANCED MEDICAL OPTICS INC.|20.58
20080918|00763M108|EYE|399|ADVANCED MEDICAL OPTICS INC.|19.25
20080919|00763M108|EYE|7751|ADVANCED MEDICAL OPTICS INC.|20.5
20080922|00763M108|EYE|5093|ADVANCED MEDICAL OPTICS INC.|19.99
20080917|00763V108|AIDO|3463|ADVANCED ID CORPORATION|0.14
20080918|00763V108|AIDO|9052|ADVANCED ID CORPORATION|0.13
20080925|00763V108|AIDO|3700|ADVANCED ID CORPORATION|0.13
20080929|00763V108|AIDO|9400|ADVANCED ID CORPORATION|0.13
20080930|00763V108|AIDO|1015|ADVANCED ID CORPORATION|0.12
20080916|00764C109|AVK|8623|ADVENT CLAYMORE CONVERTIBLE SE|17.96
20080917|00764C109|AVK|8082|ADVENT CLAYMORE CONVERTIBLE SE|17.42
20080918|00764C109|AVK|8140|ADVENT CLAYMORE CONVERTIBLE SE|16.77
20080923|00764C109|AVK|9179|ADVENT CLAYMORE CONVERTIBLE SE|17.59
20080916|00764U109|AVMD|187|ADVANCED MEDICAL INST INC|0.18
20080917|00764U109|AVMD|462|ADVANCED MEDICAL INST INC|0.18
20080918|00764U109|AVMD|462|ADVANCED MEDICAL INST INC|0.21
20080919|00764U109|AVMD|462|ADVANCED MEDICAL INST INC|0.18
20080922|00764U109|AVMD|1652|ADVANCED MEDICAL INST INC|0.17
20080923|00764U109|AVMD|1652|ADVANCED MEDICAL INST INC|0.12
20080916|00764X103|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.24
20080923|00764X103|ANX|84|ADVENTRX PHARMACEUTICALS INC|0.23
20080930|00764X103|ANX|352|ADVENTRX PHARMACEUTICALS INC|0.18
20080916|00765C108|ADEXF|9500|Advanced Explorations Inc Comm|0.47
20080917|00765C108|ADEXF|9500|Advanced Explorations Inc Comm|0.41
20080917|00765E104|LCM|1330|ADVENT/CLAYMORE ENHANCED GROWT|11.29
20080919|00765E104|LCM|1587|ADVENT/CLAYMORE ENHANCED GROWT|10.59
20080924|00765E104|LCM|1236|ADVENT/CLAYMORE ENHANCED GROWT|10.98
20080925|00765E104|LCM|2168|ADVENT/CLAYMORE ENHANCED GROWT|10.93
20080926|00765E104|LCM|1268|ADVENT/CLAYMORE ENHANCED GROWT|11.26
20080929|00765E104|LCM|927|ADVENT/CLAYMORE ENHANCED GROWT|11.09
20080916|00765G109|AOLS|2454|AEOLUS PHARMACEUTICALS INC|0.39
20080917|00765G109|AOLS|1335|AEOLUS PHARMACEUTICALS INC|0.25
20080918|00765G109|AOLS|3834|AEOLUS PHARMACEUTICALS INC|0.3
20080919|00765G109|AOLS|3834|AEOLUS PHARMACEUTICALS INC|0.39
20080922|00765G109|AOLS|3834|AEOLUS PHARMACEUTICALS INC|0.35
20080916|00765H107|ADLS|5559|ADVANCED LIFE SCIENCES HOLDING|0.91
20080919|00765H107|ADLS|2752|ADVANCED LIFE SCIENCES HOLDING|0.89
20080922|00765H107|ADLS|8509|ADVANCED LIFE SCIENCES HOLDING|0.89
20080916|00765X102|ADMD|2000|Advanced Medical Isotope Corp.|0.58
20080917|00765X102|ADMD|2000|Advanced Medical Isotope Corp.|0.58
20080916|00766T100|ACM|92|AECOM TECHNOLOGY CORP|24.54
20080917|00766T100|ACM|3876|AECOM TECHNOLOGY CORP|24.64
20080918|00766T100|ACM|5264|AECOM TECHNOLOGY CORP|23.73
20080922|00766T100|ACM|6210|AECOM TECHNOLOGY CORP|27.28
20080923|00766T100|ACM|5608|AECOM TECHNOLOGY CORP|26.36
20080924|00766T100|ACM|892|AECOM TECHNOLOGY CORP|25.14
20080925|00766T100|ACM|32|AECOM TECHNOLOGY CORP|24.88
20080926|00766T100|ACM|60|AECOM TECHNOLOGY CORP|24.68
20080929|00766T100|ACM|29|AECOM TECHNOLOGY CORP|24.46
20080930|00766T100|ACM|33|AECOM TECHNOLOGY CORP|23.22
20080916|00767A100|AERS|2400|AERIUS COM|0.1
20080917|00767A100|AERS|2400|AERIUS COM|0.1
20080916|00767C106|AVOI|8019|Advanced Voice Recognition Sys|0.35
20080917|00767C106|AVOI|8019|Advanced Voice Recognition Sys|0.38
20080918|00767C106|AVOI|8019|Advanced Voice Recognition Sys|0.36
20080919|00767C106|AVOI|5019|Advanced Voice Recognition Sys|0.35
20080922|00767C106|AVOI|5019|Advanced Voice Recognition Sys|0.36
20080924|00767C106|AVOI|6343|Advanced Voice Recognition Sys|0.36
20080926|00767C106|AVOI|5518|Advanced Voice Recognition Sys|0.3
20080918|00768M103|AERO|4052|AERO GROW INTERNATIONAL, INC.|2.46
20080919|00768M103|AERO|8805|AERO GROW INTERNATIONAL, INC.|2.62
20080922|00768M103|AERO|7905|AERO GROW INTERNATIONAL, INC.|2.7
20080923|00768M103|AERO|3288|AERO GROW INTERNATIONAL, INC.|2.83
20080924|00768M103|AERO|3788|AERO GROW INTERNATIONAL, INC.|3.06
20080926|00768M103|AERO|4981|AERO GROW INTERNATIONAL, INC.|2.95
20080929|00768M103|AERO|1509|AERO GROW INTERNATIONAL, INC.|3
20080930|00768M103|AERO|120|AERO GROW INTERNATIONAL, INC.|2.6
20080916|007737109|ACY|302|AEROCENTURY CORP|15.74
20080917|007737109|ACY|782|AEROCENTURY CORP|14.05
20080918|007737109|ACY|611|AEROCENTURY CORP|12.75
20080923|007737109|ACY|371|AEROCENTURY CORP|12.66
20080924|007737109|ACY|268|AEROCENTURY CORP|13.3
20080926|007737109|ACY|986|AEROCENTURY CORP|13.09
20080916|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080917|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080918|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080919|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080922|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080923|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080924|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080925|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080926|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080929|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080930|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20080916|007865108|ARO|3637|AEROPOSTALE INC|34.54
20080917|007865108|ARO|400|AEROPOSTALE INC|36.26
20080918|007865108|ARO|9291|AEROPOSTALE INC|33.08
20080923|007865108|ARO|990|AEROPOSTALE INC|31.52
20080930|007865108|ARO|3087|AEROPOSTALE INC|30.74
20080916|007903107|AMD|3840|ADVANCED MICRO DEVICES|5.18
20080929|007903107|AMD|6194|ADVANCED MICRO DEVICES|5.16
20080930|007903107|AMD|2379|ADVANCED MICRO DEVICES|4.29
20080916|007924103|AEG|803|AEGON NV -ORD-|10.63
20080917|007924103|AEG|1309|AEGON NV -ORD-|10.25
20080923|007924103|AEG|140|AEGON NV -ORD-|10.73
20080924|007924103|AEG|26|AEGON NV -ORD-|10.07
20080925|007924103|AEG|101|AEGON NV -ORD-|10.14
20080926|007924103|AEG|125|AEGON NV -ORD-|11.03
20080929|007924103|AEG|57|AEGON NV -ORD-|10.48
20080930|007924103|AEG|43|AEGON NV -ORD-|8.93
20080916|007924301|AEH|2212|AEGON N.V. PERP.CAP SECS|11.08
20080917|007924301|AEH|814|AEGON N.V. PERP.CAP SECS|10.14
20080919|007924301|AEH|205|AEGON N.V. PERP.CAP SECS|10.91
20080923|007924301|AEH|2460|AEGON N.V. PERP.CAP SECS|12.31
20080924|007924301|AEH|900|AEGON N.V. PERP.CAP SECS|12.46
20080926|007924301|AEH|16|AEGON N.V. PERP.CAP SECS|12.38
20080929|007924301|AEH|200|AEGON N.V. PERP.CAP SECS|11.51
20080916|007924400|AED|3775|AEGON NV PERP CAP SECURITIES (|11.24
20080917|007924400|AED|3675|AEGON NV PERP CAP SECURITIES (|9.5
20080918|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|8.25
20080919|007924400|AED|2|AEGON NV PERP CAP SECURITIES (|10.51
20080922|007924400|AED|22|AEGON NV PERP CAP SECURITIES (|12.06
20080923|007924400|AED|388|AEGON NV PERP CAP SECURITIES (|11.87
20080929|007924400|AED|556|AEGON NV PERP CAP SECURITIES (|11.29
20080930|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|7.07
20080918|007924509|AEB|1450|AEGON NV PERP CAP SECS FLTG RA|5.15
20080919|007924509|AEB|416|AEGON NV PERP CAP SECS FLTG RA|7.3
20080924|007924509|AEB|1900|AEGON NV PERP CAP SECS FLTG RA|9.49
20080916|007942105|ADVNA|307|ADVANTA CORP CL-A|7.07
20080917|007942105|ADVNA|336|ADVANTA CORP CL-A|6.77
20080918|007942105|ADVNA|60|ADVANTA CORP CL-A|6.04
20080925|007942105|ADVNA|394|ADVANTA CORP CL-A|5
20080929|007942105|ADVNA|68|ADVANTA CORP CL-A|5.19
20080917|007942204|ADVNB|8814|ADVANTA CORP CL-B|8.07
20080918|007942204|ADVNB|18|ADVANTA CORP CL-B|7.21
20080919|007942204|ADVNB|63|ADVANTA CORP CL-B|8.61
20080916|007947104|AERT|7534|ADVANCED ENVMNTL RECYCL TECH-A|0.4
20080918|007947104|AERT|9040|ADVANCED ENVMNTL RECYCL TECH-A|0.4
20080925|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20080926|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.38
20080929|007947104|AERT|1841|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20080916|007973100|AEIS|100|ADVANCED ENERGY INDS INC|13.63
20080917|007973100|AEIS|100|ADVANCED ENERGY INDS INC|14
20080918|007973100|AEIS|3533|ADVANCED ENERGY INDS INC|13.12
20080919|007973100|AEIS|3485|ADVANCED ENERGY INDS INC|13.68
20080923|007973100|AEIS|4292|ADVANCED ENERGY INDS INC|14.55
20080924|007973100|AEIS|1500|ADVANCED ENERGY INDS INC|14.55
20080925|007973100|AEIS|1500|ADVANCED ENERGY INDS INC|14.49
20080926|007973100|AEIS|1500|ADVANCED ENERGY INDS INC|14.92
20080929|007973100|AEIS|1500|ADVANCED ENERGY INDS INC|14.89
20080930|007973100|AEIS|1500|ADVANCED ENERGY INDS INC|13.42
20080916|007974108|ADVS|1252|ADVENT SOFTWARE INC|39.87
20080917|007974108|ADVS|509|ADVENT SOFTWARE INC|40.66
20080918|007974108|ADVS|9433|ADVENT SOFTWARE INC|37.26
20080916|007975204|AEZS|8769|AETERNA ZENTARIS INC|0.85
20080917|007975204|AEZS|7768|AETERNA ZENTARIS INC|0.79
20080918|007975204|AEZS|7668|AETERNA ZENTARIS INC|0.76
20080919|007975204|AEZS|4006|AETERNA ZENTARIS INC|0.73
20080924|007975204|AEZS|2561|AETERNA ZENTARIS INC|0.62
20080925|007975204|AEZS|5561|AETERNA ZENTARIS INC|0.64
20080929|007975204|AEZS|566|AETERNA ZENTARIS INC|0.63
20080930|007975204|AEZS|919|AETERNA ZENTARIS INC|0.63
20080923|008015307|AIM|175|AEROSONIC CORP|2.02
20080929|008015307|AIM|1114|AEROSONIC CORP|1.85
20080916|008041204|AOTL|2434|AEROTELESIS INC NEW|0.01
20080918|008041204|AOTL|2434|AEROTELESIS INC NEW|0.01
20080919|008041204|AOTL|2434|AEROTELESIS INC NEW|0.01
20080922|008041204|AOTL|2434|AEROTELESIS INC NEW|0.01
20080916|008073108|AVAV|3147|AEROVIRONMENT INC COM STK|33.95
20080917|008073108|AVAV|362|AEROVIRONMENT INC COM STK|32.4
20080918|008073108|AVAV|153|AEROVIRONMENT INC COM STK|30.13
20080919|008073108|AVAV|81|AEROVIRONMENT INC COM STK|31.66
20080922|008073108|AVAV|2288|AEROVIRONMENT INC COM STK|32.39
20080923|008073108|AVAV|4010|AEROVIRONMENT INC COM STK|32.99
20080924|008073108|AVAV|130|AEROVIRONMENT INC COM STK|32.85
20080925|008073108|AVAV|15|AEROVIRONMENT INC COM STK|31.57
20080916|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD|43.76
20080917|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD|40.7
20080918|00808N202|AESPRC|445|AES TST III 6.75%TRUST CV PFD|38
20080919|00808N202|AESPRC|650|AES TST III 6.75%TRUST CV PFD|38.15
20080922|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD|40.5
20080923|00808N202|AESPRC|1400|AES TST III 6.75%TRUST CV PFD|39.71
20080924|00808N202|AESPRC|600|AES TST III 6.75%TRUST CV PFD|39.95
20080926|00808N202|AESPRC|188|AES TST III 6.75%TRUST CV PFD|40
20080916|00808P207|AESAY|463|AES Tiete SA  Sponsored ADR|8.91
20080917|00808P207|AESAY|463|AES Tiete SA  Sponsored ADR|8.6
20080918|00817R103|ATRM|20|AETRIUM INC|3.02
20080919|00817R103|ATRM|65|AETRIUM INC|3.11
20080922|00817R103|ATRM|65|AETRIUM INC|3.17
20080923|00817R103|ATRM|65|AETRIUM INC|3.25
20080917|00817Y108|AET|50|AETNA INC.(NEW)|39.79
20080918|00817Y108|AET|8754|AETNA INC.(NEW)|37.4
20080916|008190100|ACS|100|AFFILIATED COMPUTER SERVS CL-A|49.3
20080917|008190100|ACS|84|AFFILIATED COMPUTER SERVS CL-A|50.09
20080918|008190100|ACS|502|AFFILIATED COMPUTER SERVS CL-A|47.98
20080919|008190100|ACS|78|AFFILIATED COMPUTER SERVS CL-A|49.8
20080922|008190100|ACS|2510|AFFILIATED COMPUTER SERVS CL-A|51.83
20080924|008190100|ACS|1264|AFFILIATED COMPUTER SERVS CL-A|50.75
20080916|008252108|AMG|182|AFFILIATED MANAGERS GROUP INC|86.82
20080917|008252108|AMG|1595|AFFILIATED MANAGERS GROUP INC|90.84
20080918|008252108|AMG|8156|AFFILIATED MANAGERS GROUP INC|80.11
20080922|008252108|AMG|5804|AFFILIATED MANAGERS GROUP INC|97
20080923|008252108|AMG|5253|AFFILIATED MANAGERS GROUP INC|86
20080924|008252108|AMG|769|AFFILIATED MANAGERS GROUP INC|89
20080925|008252108|AMG|1543|AFFILIATED MANAGERS GROUP INC|88.07
20080926|008252108|AMG|5291|AFFILIATED MANAGERS GROUP INC|85.75
20080930|008252108|AMG|5011|AFFILIATED MANAGERS GROUP INC|74
20080916|00826A109|AFFY|2038|AFFYMAX INC COM|19.86
20080917|00826A109|AFFY|3162|AFFYMAX INC COM|20
20080918|00826A109|AFFY|9526|AFFYMAX INC COM|19.9
20080919|00826A109|AFFY|8396|AFFYMAX INC COM|20.26
20080922|00826A109|AFFY|4870|AFFYMAX INC COM|19.6
20080923|00826A109|AFFY|4783|AFFYMAX INC COM|19.03
20080916|00826T108|AFFX|1200|AFFYMETRIX INC|7.89
20080919|008272106|AFFM|646|AFFIRMATIVE INS HLDGS INC|4.51
20080922|008272106|AFFM|545|AFFIRMATIVE INS HLDGS INC|5
20080929|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|4.15
20080916|00828L103|AFDM|101|AFRICAN DIAMOND COMPANY INC (T|0.05
20080917|00828L103|AFDM|101|AFRICAN DIAMOND COMPANY INC (T|0.05
20080918|00828L103|AFDM|1|AFRICAN DIAMOND COMPANY INC (T|0.05
20080919|00828L103|AFDM|1|AFRICAN DIAMOND COMPANY INC (T|0.05
20080922|00828L103|AFDM|1|AFRICAN DIAMOND COMPANY INC (T|0.17
20080923|00828L103|AFDM|1|AFRICAN DIAMOND COMPANY INC (T|0.2
20080924|00828L103|AFDM|1|AFRICAN DIAMOND COMPANY INC (T|0.05
20080925|00828L103|AFDM|2001|AFRICAN DIAMOND COMPANY INC (T|0.17
20080926|00828L103|AFDM|2001|AFRICAN DIAMOND COMPANY INC (T|0.1
20080929|00828L103|AFDM|2000|AFRICAN DIAMOND COMPANY INC (T|0.17
20080930|00828L103|AFDM|30|AFRICAN DIAMOND COMPANY INC (T|0.1
20080916|008291106|AFCRF|1|AFRICO RES LTD COMMN SHS (CANA|1.2
20080917|008291106|AFCRF|1|AFRICO RES LTD COMMN SHS (CANA|0.93
20080918|008291106|AFCRF|1|AFRICO RES LTD COMMN SHS (CANA|0.98
20080919|008291106|AFCRF|1|AFRICO RES LTD COMMN SHS (CANA|1.13
20080922|008291106|AFCRF|1|AFRICO RES LTD COMMN SHS (CANA|1.14
20080923|008291106|AFCRF|1|AFRICO RES LTD COMMN SHS (CANA|1.03
20080924|008291106|AFCRF|1|AFRICO RES LTD COMMN SHS (CANA|1.01
20080925|008291106|AFCRF|1|AFRICO RES LTD COMMN SHS (CANA|1.28
20080930|008291106|AFCRF|17|AFRICO RES LTD COMMN SHS (CANA|1.01
20080918|00829A106|AGGFF|21|AFRICAN GOLD GROUP INC|0.47
20080923|00829A106|AGGFF|8050|AFRICAN GOLD GROUP INC|0.34
20080925|00829A106|AGGFF|4072|AFRICAN GOLD GROUP INC|0.39
20080926|00829A106|AGGFF|72|AFRICAN GOLD GROUP INC|0.41
20080929|00829A106|AGGFF|3072|AFRICAN GOLD GROUP INC|0.4
20080930|00829A106|AGGFF|3072|AFRICAN GOLD GROUP INC|0.38
20080923|00829B104|AFSGY|1500|Aflease Gold Limited Sponsored|2.38
20080924|00829B104|AFSGY|1500|Aflease Gold Limited Sponsored|2.26
20080916|00846U101|A|80|AGILENT TECHNOLOGIES, INC|30.83
20080917|00846U101|A|116|AGILENT TECHNOLOGIES, INC|31.22
20080918|00846U101|A|13|AGILENT TECHNOLOGIES, INC|29.75
20080923|00846U101|A|2|AGILENT TECHNOLOGIES, INC|31.12
20080924|00846U101|A|26|AGILENT TECHNOLOGIES, INC|30.86
20080926|00846U101|A|185|AGILENT TECHNOLOGIES, INC|30.78
20080930|00846U101|A|428|AGILENT TECHNOLOGIES, INC|29.07
20080916|008474108|AEM|1102|AGNICO-EAGLE MINES LTD|51.15
20080916|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080917|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080918|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080919|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080922|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080923|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080924|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080925|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080926|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080929|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080930|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20080916|00847J105|AGYS|300|AGILYSYS INC.|11.38
20080917|00847J105|AGYS|300|AGILYSYS INC.|11.27
20080923|00847J105|AGYS|8744|AGILYSYS INC.|11.9
20080926|00847J105|AGYS|200|AGILYSYS INC.|11.5
20080916|008492100|ADC|545|AGREE REALTY CORP|25.12
20080917|008492100|ADC|1030|AGREE REALTY CORP|25.28
20080918|008492100|ADC|378|AGREE REALTY CORP|23.05
20080919|008492100|ADC|4852|AGREE REALTY CORP|27.94
20080922|008492100|ADC|8374|AGREE REALTY CORP|26.87
20080923|008492100|ADC|3557|AGREE REALTY CORP|26.58
20080924|008492100|ADC|5900|AGREE REALTY CORP|26.36
20080925|008492100|ADC|5926|AGREE REALTY CORP|25.47
20080930|008492100|ADC|178|AGREE REALTY CORP|25.81
20080916|00850H103|GRO|2599|AGRIA CORP SPONSORED ADR (CAYM|3.97
20080917|00850H103|GRO|2529|AGRIA CORP SPONSORED ADR (CAYM|3.93
20080918|00850H103|GRO|4528|AGRIA CORP SPONSORED ADR (CAYM|3.63
20080919|00850H103|GRO|2178|AGRIA CORP SPONSORED ADR (CAYM|3.66
20080923|00850H103|GRO|505|AGRIA CORP SPONSORED ADR (CAYM|3.79
20080925|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|3.81
20080916|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.42
20080917|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.42
20080918|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.44
20080919|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.44
20080922|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.45
20080923|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.44
20080924|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.45
20080925|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.51
20080926|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.45
20080929|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.47
20080930|008721102|AIDA|50|AIDA Pharmaceuticals, Inc. Com|0.47
20080916|00873N103|AIFLY|1212|AIFUL CORP UNSPONS ADR (JAPAN)|2.14
20080917|00873N103|AIFLY|877|AIFUL CORP UNSPONS ADR (JAPAN)|1.96
20080918|00873N103|AIFLY|877|AIFUL CORP UNSPONS ADR (JAPAN)|1.93
20080919|00873N103|AIFLY|877|AIFUL CORP UNSPONS ADR (JAPAN)|1.83
20080922|00873N103|AIFLY|877|AIFUL CORP UNSPONS ADR (JAPAN)|2.03
20080923|00873N103|AIFLY|877|AIFUL CORP UNSPONS ADR (JAPAN)|2.27
20080924|00873N103|AIFLY|877|AIFUL CORP UNSPONS ADR (JAPAN)|2.29
20080916|008916108|AGU|2567|AGRIUM INC.|74.02
20080918|008916108|AGU|1868|AGRIUM INC.|73.94
20080917|008919102|ATGHF|800|AGROTECH GREENHOUSES INC (F)|0.12
20080918|008920100|AITX|872|AIRTRAX INC|0.01
20080919|008920100|AITX|872|AIRTRAX INC|0.01
20080922|008920100|AITX|200|AIRTRAX INC|0.01
20080924|008920100|AITX|2237|AIRTRAX INC|0.01
20080925|008920100|AITX|6737|AIRTRAX INC|0.01
20080929|008920100|AITX|737|AIRTRAX INC|0.01
20080930|008920100|AITX|737|AIRTRAX INC|0.01
20080919|009003203|AIMH|3254|AIMRITE HOLDINGS CORP|0.01
20080916|009009101|AMWW|4100|AIMS WORLDWIDE INC|0.05
20080917|009009101|AMWW|5100|AIMS WORLDWIDE INC|0.05
20080918|009009101|AMWW|1000|AIMS WORLDWIDE INC|0.05
20080919|009009101|AMWW|1000|AIMS WORLDWIDE INC|0.17
20080922|009009101|AMWW|1000|AIMS WORLDWIDE INC|0.17
20080923|009009101|AMWW|500|AIMS WORLDWIDE INC|0.25
20080924|009009101|AMWW|100|AIMS WORLDWIDE INC|0.1
20080916|00900N100|AIMG|200|AIMGLOBAL TECHS CO INC|0.01
20080917|00900N100|AIMG|200|AIMGLOBAL TECHS CO INC|0.01
20080916|009119108|AFLYY|584|AIR FRANCE-KLM ADS (EA REPTG O|24.67
20080919|009119108|AFLYY|16|AIR FRANCE-KLM ADS (EA REPTG O|22.62
20080916|009126202|AIQUY|135|AIR LIQUIDE ADR|23.88
20080917|009126202|AIQUY|4062|AIR LIQUIDE ADR|23.39
20080918|009126202|AIQUY|1836|AIR LIQUIDE ADR|23.33
20080919|009126202|AIQUY|14|AIR LIQUIDE ADR|23.83
20080924|009126202|AIQUY|7509|AIR LIQUIDE ADR|24.72
20080925|009126202|AIQUY|441|AIR LIQUIDE ADR|24.2
20080926|009126202|AIQUY|1800|AIR LIQUIDE ADR|24.26
20080916|009128307|AIRM|200|AIR METHODS CORP|28.96
20080916|00912N106|AIRI|2000|Air Industries Group, Inc. Com|0.15
20080917|00912N106|AIRI|8573|Air Industries Group, Inc. Com|0.16
20080918|00912N106|AIRI|8573|Air Industries Group, Inc. Com|0.16
20080919|00912N106|AIRI|5936|Air Industries Group, Inc. Com|0.15
20080922|00912N106|AIRI|6936|Air Industries Group, Inc. Com|0.14
20080923|00912N106|AIRI|6936|Air Industries Group, Inc. Com|0.12
20080924|00912N106|AIRI|6936|Air Industries Group, Inc. Com|0.13
20080925|00912N106|AIRI|6936|Air Industries Group, Inc. Com|0.13
20080916|009158106|APD|687|AIR PROD&CHEM INC|84.98
20080917|009158106|APD|66|AIR PROD&CHEM INC|86
20080918|009158106|APD|2383|AIR PROD&CHEM INC|79.1
20080919|009158106|APD|1873|AIR PROD&CHEM INC|76.37
20080923|009158106|APD|1052|AIR PROD&CHEM INC|80.28
20080924|009158106|APD|3661|AIR PROD&CHEM INC|73.22
20080925|009158106|APD|40|AIR PROD&CHEM INC|73.59
20080926|009158106|APD|201|AIR PROD&CHEM INC|70.98
20080930|009158106|APD|22|AIR PROD&CHEM INC|66.41
20080919|009207101|AIRT|230|AIR T INC|10.05
20080924|009207101|AIRT|145|AIR T INC|10.02
20080925|009207101|AIRT|434|AIR T INC|9.9
20080929|009207101|AIRT|70|AIR T INC|9.72
20080917|009218108|AIRO|99|The Air to Water Company Commo|0.05
20080917|009229105|AWTI|1494|Air Water International Corpor|0.01
20080919|009229105|AWTI|1734|Air Water International Corpor|0.01
20080922|009229105|AWTI|1734|Air Water International Corpor|0.01
20080923|009229105|AWTI|1733|Air Water International Corpor|0.01
20080925|00922R105|ATSG|2000|AIR TRANSPORT SERVICES GROUP I|0.81
20080926|00922R105|ATSG|342|AIR TRANSPORT SERVICES GROUP I|0.81
20080929|00922R105|ATSG|1140|AIR TRANSPORT SERVICES GROUP I|0.74
20080930|00922R105|ATSG|4655|AIR TRANSPORT SERVICES GROUP I|0.72
20080917|00927V200|ABSSF|712|AIRBOSS OF AMERICA CP NEW(F)|2.62
20080917|009363102|ARG|75|AIRGAS INC|56.1
20080918|009363102|ARG|4566|AIRGAS INC|54.36
20080919|009363102|ARG|1571|AIRGAS INC|55.73
20080922|009363102|ARG|2711|AIRGAS INC|59.98
20080923|009363102|ARG|5386|AIRGAS INC|55.07
20080925|009363102|ARG|2794|AIRGAS INC|50.84
20080926|009363102|ARG|2802|AIRGAS INC|50.7
20080929|009363102|ARG|2793|AIRGAS INC|50.36
20080930|009363102|ARG|2837|AIRGAS INC|44.35
20080916|009411109|AMCN|1930|AIRMEDIA GROUP INC SPONSORED A|9.44
20080917|009411109|AMCN|387|AIRMEDIA GROUP INC SPONSORED A|8.85
20080918|009411109|AMCN|8606|AIRMEDIA GROUP INC SPONSORED A|7.7
20080922|009411109|AMCN|2700|AIRMEDIA GROUP INC SPONSORED A|8.19
20080923|009411109|AMCN|316|AIRMEDIA GROUP INC SPONSORED A|8.65
20080924|009411109|AMCN|5390|AIRMEDIA GROUP INC SPONSORED A|8.03
20080925|009411109|AMCN|5543|AIRMEDIA GROUP INC SPONSORED A|8.05
20080926|009411109|AMCN|5243|AIRMEDIA GROUP INC SPONSORED A|7.93
20080930|009411109|AMCN|3311|AIRMEDIA GROUP INC SPONSORED A|7.28
20080916|00950H102|AIRN|8136|AIRSPAN NETWORKS INC|0.38
20080923|00950H102|AIRN|300|AIRSPAN NETWORKS INC|0.32
20080924|00950H102|AIRN|300|AIRSPAN NETWORKS INC|0.3
20080916|00950P104|ASCO|9|AIRSCOOTER CORP|0.25
20080916|00950V101|AIRV|546|AIRVANA INC COM STK (DE)|5.22
20080917|00950V101|AIRV|200|AIRVANA INC COM STK (DE)|5.54
20080924|00950V101|AIRV|2902|AIRVANA INC COM STK (DE)|5.68
20080925|00950V101|AIRV|1950|AIRVANA INC COM STK (DE)|5.65
20080926|00950V101|AIRV|1950|AIRVANA INC COM STK (DE)|5.71
20080929|00950V101|AIRV|348|AIRVANA INC COM STK (DE)|5.74
20080916|009606104|AIXG|4319|AIXTRON AKTEINGESESELLSCHAFT A|7.06
20080923|009606104|AIXG|7813|AIXTRON AKTEINGESESELLSCHAFT A|7.65
20080916|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080917|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080918|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080919|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080922|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080923|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080924|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080925|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080926|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080929|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080930|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20080919|009707100|AJINY|204|AJINOMOTO INC ADR|99.73
20080916|009719501|AKBTY|402|AKBANK TURK ANONIM SIRKETI ADR|8.72
20080924|009719501|AKBTY|67|AKBANK TURK ANONIM SIRKETI ADR|9.26
20080919|009728106|AKRX|7086|AKORN INC|5.1
20080929|009728106|AKRX|2401|AKORN INC|5.15
20080916|00972U107|AKES|2059|AKESIS PHARMACEUTICALS, INC.|0.55
20080917|00972U107|AKES|2109|AKESIS PHARMACEUTICALS, INC.|0.52
20080918|00972U107|AKES|609|AKESIS PHARMACEUTICALS, INC.|0.46
20080919|00972U107|AKES|609|AKESIS PHARMACEUTICALS, INC.|0.54
20080922|00972U107|AKES|2109|AKESIS PHARMACEUTICALS, INC.|0.52
20080923|00972U107|AKES|9309|AKESIS PHARMACEUTICALS, INC.|0.45
20080924|00972U107|AKES|9309|AKESIS PHARMACEUTICALS, INC.|0.43
20080925|00972U107|AKES|9309|AKESIS PHARMACEUTICALS, INC.|0.4
20080926|00972U107|AKES|9309|AKESIS PHARMACEUTICALS, INC.|0.4
20080929|00972U107|AKES|9309|AKESIS PHARMACEUTICALS, INC.|0.4
20080930|00972U107|AKES|9309|AKESIS PHARMACEUTICALS, INC.|0.38
20080924|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.87
20080925|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.95
20080926|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.87
20080929|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.87
20080930|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.88
20080929|010196103|AKSY|503|AKSYS LTD|0.01
20080930|010196103|AKSY|503|AKSYS LTD|0.01
20080916|010198208|ELUXY|81|AKTIEB. ELECTROLUX B ADR SPNSD|24.85
20080917|010198208|ELUXY|81|AKTIEB. ELECTROLUX B ADR SPNSD|23.42
20080918|010198208|ELUXY|81|AKTIEB. ELECTROLUX B ADR SPNSD|23.05
20080919|010198208|ELUXY|88|AKTIEB. ELECTROLUX B ADR SPNSD|23.72
20080922|010198208|ELUXY|88|AKTIEB. ELECTROLUX B ADR SPNSD|26.3
20080923|010198208|ELUXY|88|AKTIEB. ELECTROLUX B ADR SPNSD|26.66
20080924|010198208|ELUXY|81|AKTIEB. ELECTROLUX B ADR SPNSD|25.95
20080925|010198208|ELUXY|56|AKTIEB. ELECTROLUX B ADR SPNSD|25.49
20080926|010198208|ELUXY|56|AKTIEB. ELECTROLUX B ADR SPNSD|26.27
20080929|010198208|ELUXY|56|AKTIEB. ELECTROLUX B ADR SPNSD|25.35
20080930|010198208|ELUXY|312|AKTIEB. ELECTROLUX B ADR SPNSD|23.53
20080916|010199305|AKZOY|44|AKZO NOBEL N V ADR|57.69
20080917|010199305|AKZOY|44|AKZO NOBEL N V ADR|57.58
20080918|010199305|AKZOY|45|AKZO NOBEL N V ADR|56.15
20080919|010199305|AKZOY|45|AKZO NOBEL N V ADR|57.68
20080922|010199305|AKZOY|1718|AKZO NOBEL N V ADR|59.41
20080923|010199305|AKZOY|454|AKZO NOBEL N V ADR|58.55
20080924|010199305|AKZOY|354|AKZO NOBEL N V ADR|58.13
20080925|010199305|AKZOY|454|AKZO NOBEL N V ADR|55.94
20080926|010199305|AKZOY|44|AKZO NOBEL N V ADR|54.99
20080917|01023E100|AAII|80|ALABAMA AIRCRAFT INDUSTRIES IN|1.32
20080922|01023E100|AAII|57|ALABAMA AIRCRAFT INDUSTRIES IN|1.97
20080930|01023E100|AAII|7|ALABAMA AIRCRAFT INDUSTRIES IN|1.89
20080916|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|87.31
20080917|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|90.09
20080918|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|89.22
20080919|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|88.53
20080922|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|84.25
20080923|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|83.03
20080924|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|83.53
20080925|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|84.34
20080926|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|84.34
20080929|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|84.84
20080930|010392306|APRCP|114|ALABAMA POWER CO 4.52% PFD|88.34
20080916|010392496|ALM|679|ALABAMA POWER COMPANY 5.875% S|24.31
20080917|010392496|ALM|1547|ALABAMA POWER COMPANY 5.875% S|24.26
20080918|010392496|ALM|4380|ALABAMA POWER COMPANY 5.875% S|23.06
20080919|010392496|ALM|3527|ALABAMA POWER COMPANY 5.875% S|23.62
20080922|010392496|ALM|5252|ALABAMA POWER COMPANY 5.875% S|23.89
20080924|010392496|ALM|300|ALABAMA POWER COMPANY 5.875% S|24.85
20080925|010392496|ALM|1321|ALABAMA POWER COMPANY 5.875% S|24.4
20080926|010392496|ALM|3318|ALABAMA POWER COMPANY 5.875% S|23.75
20080929|010392496|ALM|800|ALABAMA POWER COMPANY 5.875% S|22.27
20080930|010392496|ALM|295|ALABAMA POWER COMPANY 5.875% S|19.65
20080916|010392520|ABA|5217|Alabama Power Company Sr Nt Se|25.76
20080917|010392520|ABA|3424|Alabama Power Company Sr Nt Se|25.56
20080918|010392520|ABA|1574|Alabama Power Company Sr Nt Se|24.34
20080919|010392520|ABA|1313|Alabama Power Company Sr Nt Se|24.22
20080922|010392520|ABA|2745|Alabama Power Company Sr Nt Se|25.04
20080923|010392520|ABA|1477|Alabama Power Company Sr Nt Se|24.94
20080924|010392520|ABA|2323|Alabama Power Company Sr Nt Se|25.05
20080925|010392520|ABA|1979|Alabama Power Company Sr Nt Se|24.83
20080926|010392520|ABA|1379|Alabama Power Company Sr Nt Se|24.46
20080929|010392520|ABA|1119|Alabama Power Company Sr Nt Se|24.39
20080930|010392520|ABA|619|Alabama Power Company Sr Nt Se|24.2
20080916|010392538|ALZ|4255|ALABAMA POWER COMPANY SR NT SE|24.58
20080917|010392538|ALZ|6151|ALABAMA POWER COMPANY SR NT SE|24.22
20080919|010392538|ALZ|5545|ALABAMA POWER COMPANY SR NT SE|23.78
20080922|010392538|ALZ|3954|ALABAMA POWER COMPANY SR NT SE|24
20080923|010392538|ALZ|1189|ALABAMA POWER COMPANY SR NT SE|23.59
20080924|010392538|ALZ|1417|ALABAMA POWER COMPANY SR NT SE|23.47
20080925|010392538|ALZ|750|ALABAMA POWER COMPANY SR NT SE|22.85
20080926|010392538|ALZ|300|ALABAMA POWER COMPANY SR NT SE|23.3
20080930|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|20.21
20080916|010392546|ALQ|4400|ALABAMA POWER COMPANY SR NT SE|25.2
20080917|010392546|ALQ|4300|ALABAMA POWER COMPANY SR NT SE|24.68
20080918|010392546|ALQ|4300|ALABAMA POWER COMPANY SR NT SE|24
20080922|010392546|ALQ|1400|ALABAMA POWER COMPANY SR NT SE|24.61
20080925|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|24
20080916|010392553|ALF|1519|ALABAMA POWER COMPANY SR NT SE|24.67
20080917|010392553|ALF|2019|ALABAMA POWER COMPANY SR NT SE|24.56
20080918|010392553|ALF|5563|ALABAMA POWER COMPANY SR NT SE|23.92
20080919|010392553|ALF|4093|ALABAMA POWER COMPANY SR NT SE|24.1
20080922|010392553|ALF|5093|ALABAMA POWER COMPANY SR NT SE|24.21
20080923|010392553|ALF|3426|ALABAMA POWER COMPANY SR NT SE|24
20080924|010392553|ALF|2241|ALABAMA POWER COMPANY SR NT SE|24.7
20080925|010392553|ALF|1901|ALABAMA POWER COMPANY SR NT SE|24.09
20080926|010392553|ALF|1673|ALABAMA POWER COMPANY SR NT SE|24.74
20080929|010392553|ALF|992|ALABAMA POWER COMPANY SR NT SE|23.95
20080930|010392553|ALF|62|ALABAMA POWER COMPANY SR NT SE|23.16
20080916|010392561|ALPPRP|578|ALABAMA POWER CO 5.30% CL A PF|20.8
20080917|010392561|ALPPRP|391|ALABAMA POWER CO 5.30% CL A PF|21.25
20080918|010392561|ALPPRP|2840|ALABAMA POWER CO 5.30% CL A PF|21.05
20080919|010392561|ALPPRP|1579|ALABAMA POWER CO 5.30% CL A PF|21.5
20080922|010392561|ALPPRP|2722|ALABAMA POWER CO 5.30% CL A PF|21.5
20080923|010392561|ALPPRP|4456|ALABAMA POWER CO 5.30% CL A PF|21.4
20080924|010392561|ALPPRP|5620|ALABAMA POWER CO 5.30% CL A PF|20.89
20080925|010392561|ALPPRP|8800|ALABAMA POWER CO 5.30% CL A PF|21.4
20080926|010392561|ALPPRP|9400|ALABAMA POWER CO 5.30% CL A PF|20.8
20080929|010392561|ALPPRP|1000|ALABAMA POWER CO 5.30% CL A PF|21.25
20080930|010392561|ALPPRP|600|ALABAMA POWER CO 5.30% CL A PF|21
20080916|010392595|ALPPRN|1194|ALABAMA PWR 5.20% CL-A PRF|20.77
20080917|010392595|ALPPRN|1194|ALABAMA PWR 5.20% CL-A PRF|20.5
20080918|010392595|ALPPRN|7902|ALABAMA PWR 5.20% CL-A PRF|19.45
20080919|010392595|ALPPRN|715|ALABAMA PWR 5.20% CL-A PRF|18.75
20080922|010392595|ALPPRN|400|ALABAMA PWR 5.20% CL-A PRF|19.75
20080923|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|19.43
20080924|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|18.38
20080925|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|18.37
20080916|010392611|ALPPRO|1512|ALABAMA PWR 5.83% CL-A PRF|22.4
20080917|010392611|ALPPRO|712|ALABAMA PWR 5.83% CL-A PRF|22.41
20080918|010392611|ALPPRO|420|ALABAMA PWR 5.83% CL-A PRF|22
20080919|010392611|ALPPRO|715|ALABAMA PWR 5.83% CL-A PRF|21.82
20080922|010392611|ALPPRO|602|ALABAMA PWR 5.83% CL-A PRF|20.66
20080923|010392611|ALPPRO|406|ALABAMA PWR 5.83% CL-A PRF|21
20080924|010392611|ALPPRO|199|ALABAMA PWR 5.83% CL-A PRF|22.2
20080925|010392611|ALPPRO|623|ALABAMA PWR 5.83% CL-A PRF|21.7
20080926|010392611|ALPPRO|1218|ALABAMA PWR 5.83% CL-A PRF|21.67
20080929|010392611|ALPPRO|623|ALABAMA PWR 5.83% CL-A PRF|21.6
20080930|010392611|ALPPRO|373|ALABAMA PWR 5.83% CL-A PRF|21.02
20080925|01072W308|ADTD|115|Aladdin Trading & Company Comm|0.01
20080926|01072W308|ADTD|115|Aladdin Trading & Company Comm|0.01
20080929|01072W308|ADTD|115|Aladdin Trading & Company Comm|0.01
20080930|01072W308|ADTD|115|Aladdin Trading & Company Comm|0.01
20080917|011311107|ALG|628|ALAMO GROUP|17.56
20080918|011311107|ALG|497|ALAMO GROUP|17.1
20080922|011311107|ALG|854|ALAMO GROUP|17.87
20080923|011311107|ALG|622|ALAMO GROUP|17.78
20080924|011311107|ALG|2277|ALAMO GROUP|17.4
20080925|011311107|ALG|2415|ALAMO GROUP|17.56
20080926|011311107|ALG|194|ALAMO GROUP|17.88
20080929|011311107|ALG|1011|ALAMO GROUP|17.69
20080916|011527108|AGIGF|4175|ALAMOS GOLD INC|5.2
20080917|011527108|AGIGF|380|ALAMOS GOLD INC|5.21
20080922|011527108|AGIGF|36|ALAMOS GOLD INC|6.19
20080916|011612603|ALAN|421|ALANCO TECHNOLOGIES INC NEW CO|1.15
20080917|011612603|ALAN|821|ALANCO TECHNOLOGIES INC NEW CO|1.11
20080918|011612603|ALAN|221|ALANCO TECHNOLOGIES INC NEW CO|1.12
20080919|011612603|ALAN|221|ALANCO TECHNOLOGIES INC NEW CO|1.15
20080924|011612603|ALAN|3000|ALANCO TECHNOLOGIES INC NEW CO|1.19
20080925|011612603|ALAN|2600|ALANCO TECHNOLOGIES INC NEW CO|1.19
20080918|011659109|ALK|4645|ALASKA AIR GROUP INC|22.1
20080919|011659109|ALK|9698|ALASKA AIR GROUP INC|22.71
20080922|011659109|ALK|6287|ALASKA AIR GROUP INC|21.78
20080923|011659109|ALK|6084|ALASKA AIR GROUP INC|20.29
20080924|011659109|ALK|89|ALASKA AIR GROUP INC|20.08
20080925|011659109|ALK|290|ALASKA AIR GROUP INC|20.03
20080926|011659109|ALK|60|ALASKA AIR GROUP INC|20.4
20080929|011659109|ALK|1508|ALASKA AIR GROUP INC|20.46
20080930|011659109|ALK|1554|ALASKA AIR GROUP INC|18.98
20080916|01165L102|ARFCF|79|ALARMFORCE INDS INC (F)|4.72
20080916|011757101|AKPB|65|ALASKA PACIFIC BANCSHARES INC|13.75
20080917|011757101|AKPB|65|ALASKA PACIFIC BANCSHARES INC|13
20080918|011757101|AKPB|365|ALASKA PACIFIC BANCSHARES INC|13
20080919|011757101|AKPB|364|ALASKA PACIFIC BANCSHARES INC|13
20080922|011757101|AKPB|364|ALASKA PACIFIC BANCSHARES INC|13
20080923|011757101|AKPB|364|ALASKA PACIFIC BANCSHARES INC|13
20080924|011757101|AKPB|364|ALASKA PACIFIC BANCSHARES INC|13
20080925|011757101|AKPB|364|ALASKA PACIFIC BANCSHARES INC|13
20080926|011757101|AKPB|364|ALASKA PACIFIC BANCSHARES INC|13
20080929|011757101|AKPB|364|ALASKA PACIFIC BANCSHARES INC|14
20080930|011757101|AKPB|64|ALASKA PACIFIC BANCSHARES INC|13
20080916|012348108|AIN|2651|ALBANY INTL CORP CL A|30.6
20080918|012348108|AIN|86|ALBANY INTL CORP CL A|30.88
20080919|012348108|AIN|1321|ALBANY INTL CORP CL A|31.75
20080923|012348108|AIN|285|ALBANY INTL CORP CL A|30.24
20080924|012348108|AIN|6338|ALBANY INTL CORP CL A|29
20080925|012348108|AIN|625|ALBANY INTL CORP CL A|29.03
20080926|012348108|AIN|285|ALBANY INTL CORP CL A|28.29
20080929|012348108|AIN|341|ALBANY INTL CORP CL A|28.4
20080930|012348108|AIN|285|ALBANY INTL CORP CL A|26.18
20080916|012423109|AMRI|400|ALBANY MOLECULAR RESEARCH INC|16.95
20080917|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC|18.9
20080918|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC|17.72
20080919|012423109|AMRI|998|ALBANY MOLECULAR RESEARCH INC|18.12
20080922|012423109|AMRI|714|ALBANY MOLECULAR RESEARCH INC|18.86
20080925|012423109|AMRI|26|ALBANY MOLECULAR RESEARCH INC|18.06
20080919|012653101|ALB|329|ALBEMARLE CORP|32.9
20080922|012653101|ALB|170|ALBEMARLE CORP|36.15
20080924|012653101|ALB|99|ALBEMARLE CORP|34.09
20080925|012653101|ALB|71|ALBEMARLE CORP|34.81
20080926|012653101|ALB|8|ALBEMARLE CORP|35.2
20080929|012653101|ALB|30|ALBEMARLE CORP|34.3
20080930|012653101|ALB|86|ALBEMARLE CORP|29.92
20080929|01285R104|ABRCF|1|ALBERTA CLIPPER ENERGY, INC.|1.77
20080917|013078100|ACV|1779|ALBERTO CULVER CO NEW|27.7
20080918|013078100|ACV|1|ALBERTO CULVER CO NEW|27
20080919|013078100|ACV|7559|ALBERTO CULVER CO NEW|27.42
20080922|013078100|ACV|9125|ALBERTO CULVER CO NEW|26.91
20080923|013078100|ACV|3288|ALBERTO CULVER CO NEW|26.05
20080924|013078100|ACV|3175|ALBERTO CULVER CO NEW|25.88
20080925|013078100|ACV|3074|ALBERTO CULVER CO NEW|25.99
20080926|013078100|ACV|2907|ALBERTO CULVER CO NEW|26.66
20080929|013078100|ACV|4379|ALBERTO CULVER CO NEW|26.98
20080930|013078100|ACV|2907|ALBERTO CULVER CO NEW|27.09
20080916|01374L109|ALMY|7970|Alchemy Creative, Inc. Common|0.01
20080917|01374L109|ALMY|9470|Alchemy Creative, Inc. Common|0.01
20080918|01374L109|ALMY|1|Alchemy Creative, Inc. Common|0.01
20080922|01374L109|ALMY|2515|Alchemy Creative, Inc. Common|0.01
20080923|01374L109|ALMY|1380|Alchemy Creative, Inc. Common|0.01
20080924|01374L109|ALMY|880|Alchemy Creative, Inc. Common|0.01
20080925|01374L109|ALMY|880|Alchemy Creative, Inc. Common|0.02
20080926|01374L109|ALMY|880|Alchemy Creative, Inc. Common|0.01
20080916|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080917|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080918|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080919|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080922|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080923|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080924|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080925|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080926|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080929|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080930|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20080916|013817101|AA|192|ALCOA INC|26.93
20080918|013817101|AA|66|ALCOA INC|25.17
20080926|013817101|AA|1329|ALCOA INC|24.92
20080930|013817101|AA|94|ALCOA INC|21.38
20080916|013817200|AAPR|535|ALCOA INC $3.75 CUM PFD STK|64.75
20080917|013817200|AAPR|535|ALCOA INC $3.75 CUM PFD STK|64.25
20080918|013817200|AAPR|186|ALCOA INC $3.75 CUM PFD STK|63.75
20080919|013817200|AAPR|186|ALCOA INC $3.75 CUM PFD STK|63.75
20080922|013817200|AAPR|33|ALCOA INC $3.75 CUM PFD STK|63.25
20080918|013904305|ALU|6550|ALCATEL-LUCENT ADR|4.43
20080929|013904305|ALU|215|ALCATEL-LUCENT ADR|4.33
20080917|014349104|AROX|10|Alderox, Inc. Common Stock|0.14
20080918|014349104|AROX|10|Alderox, Inc. Common Stock|0.14
20080919|014349104|AROX|10|Alderox, Inc. Common Stock|0.13
20080922|014349104|AROX|10|Alderox, Inc. Common Stock|0.13
20080923|014349104|AROX|10|Alderox, Inc. Common Stock|0.14
20080924|014349104|AROX|10|Alderox, Inc. Common Stock|0.1
20080930|014349104|AROX|37|Alderox, Inc. Common Stock|0.07
20080916|01435Q105|ALZTF|7000|ALDERSHOT RESOURCES LTD-NEW|0.04
20080925|01435Q105|ALZTF|1000|ALDERSHOT RESOURCES LTD-NEW|0.06
20080916|014384200|ALDA|1176|ALDILA INC|4.02
20080917|014384200|ALDA|2376|ALDILA INC|4.23
20080918|014384200|ALDA|8165|ALDILA INC|4.04
20080919|014384200|ALDA|3665|ALDILA INC|4.05
20080922|014384200|ALDA|2465|ALDILA INC|4.06
20080923|014384200|ALDA|2365|ALDILA INC|3.85
20080924|014384200|ALDA|2365|ALDILA INC|3.85
20080925|014384200|ALDA|2365|ALDILA INC|3.86
20080926|014384200|ALDA|2365|ALDILA INC|3.95
20080929|014384200|ALDA|2365|ALDILA INC|3.98
20080930|014384200|ALDA|2365|ALDILA INC|4.01
20080916|014482103|ALEX|4705|ALEXANDER & BALDWIN INC|44.74
20080917|014482103|ALEX|7065|ALEXANDER & BALDWIN INC|45.26
20080918|014482103|ALEX|3298|ALEXANDER & BALDWIN INC|44.22
20080919|014482103|ALEX|1263|ALEXANDER & BALDWIN INC|47.08
20080922|014482103|ALEX|574|ALEXANDER & BALDWIN INC|47.48
20080923|014482103|ALEX|6774|ALEXANDER & BALDWIN INC|44.86
20080924|014482103|ALEX|801|ALEXANDER & BALDWIN INC|43.75
20080925|014482103|ALEX|435|ALEXANDER & BALDWIN INC|43.67
20080926|014482103|ALEX|749|ALEXANDER & BALDWIN INC|43.97
20080929|014482103|ALEX|1011|ALEXANDER & BALDWIN INC|44.46
20080930|014482103|ALEX|1262|ALEXANDER & BALDWIN INC|43.36
20080916|014485106|AFN|246|ALESCO FINANCIAL INC|0.81
20080917|014485106|AFN|162|ALESCO FINANCIAL INC|0.76
20080918|014485106|AFN|409|ALESCO FINANCIAL INC|0.62
20080922|014485106|AFN|4467|ALESCO FINANCIAL INC|0.85
20080923|014485106|AFN|96|ALESCO FINANCIAL INC|0.93
20080925|014485106|AFN|100|ALESCO FINANCIAL INC|1.11
20080929|014485106|AFN|1939|ALESCO FINANCIAL INC|1.12
20080930|014485106|AFN|1531|ALESCO FINANCIAL INC|1.03
20080916|01449F103|ARTA|2944|Aleritas Capital Corp. Common|0.26
20080916|014752109|ALX|1336|ALEXANDERS INC|385
20080917|014752109|ALX|1527|ALEXANDERS INC|387.54
20080918|014752109|ALX|2078|ALEXANDERS INC|369.1
20080919|014752109|ALX|2102|ALEXANDERS INC|402.7
20080922|014752109|ALX|2125|ALEXANDERS INC|427.2
20080923|014752109|ALX|1784|ALEXANDERS INC|369.51
20080924|014752109|ALX|4583|ALEXANDERS INC|362
20080925|014752109|ALX|3501|ALEXANDERS INC|360.5
20080926|014752109|ALX|472|ALEXANDERS INC|368.11
20080929|014752109|ALX|125|ALEXANDERS INC|373.49
20080930|014752109|ALX|56|ALEXANDERS INC|376.43
20080922|015271109|ARE|2152|ALEXANDRIA REAL EST EQ INC|114.05
20080925|015271109|ARE|3037|ALEXANDRIA REAL EST EQ INC|109.54
20080926|015271109|ARE|2389|ALEXANDRIA REAL EST EQ INC|112
20080929|015271109|ARE|2339|ALEXANDRIA REAL EST EQ INC|113
20080916|015271406|AREPRC|244|ALEXANDRIA REAL ESTATE EQUITIE|24.06
20080917|015271406|AREPRC|244|ALEXANDRIA REAL ESTATE EQUITIE|24
20080919|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|22.75
20080923|015271406|AREPRC|400|ALEXANDRIA REAL ESTATE EQUITIE|24
20080930|015271406|AREPRC|5000|ALEXANDRIA REAL ESTATE EQUITIE|23.49
20080916|015271505|AREEP|54|ALEXANDRIA REAL ESTATE EQUITIE|28
20080926|015271505|AREEP|126|ALEXANDRIA REAL ESTATE EQUITIE|27
20080929|015271505|AREEP|81|ALEXANDRIA REAL ESTATE EQUITIE|27.85
20080930|015271505|AREEP|21|ALEXANDRIA REAL ESTATE EQUITIE|27.55
20080916|015351109|ALXN|1726|ALEXION PHARMACEUTICALS INC|39.74
20080917|015351109|ALXN|5814|ALEXION PHARMACEUTICALS INC|41.5
20080919|015351109|ALXN|625|ALEXION PHARMACEUTICALS INC|40.3
20080916|01535P106|AXU|1800|Alexco Resource Corp Common Sh|1.93
20080917|01535P106|AXU|8863|Alexco Resource Corp Common Sh|1.7
20080918|01535P106|AXU|4780|Alexco Resource Corp Common Sh|1.9
20080919|01535P106|AXU|3217|Alexco Resource Corp Common Sh|2
20080922|01535P106|AXU|880|Alexco Resource Corp Common Sh|2.15
20080923|01535P106|AXU|4755|Alexco Resource Corp Common Sh|2.49
20080924|01535P106|AXU|4780|Alexco Resource Corp Common Sh|2.38
20080929|01535P106|AXU|2700|Alexco Resource Corp Common Sh|2.4
20080930|01535P106|AXU|8100|Alexco Resource Corp Common Sh|2.05
20080917|015384100|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|5.02
20080918|015384100|ALXA|526|ALEXZA PHARMACEUTICALS INC COM|4.71
20080919|015384100|ALXA|3390|ALEXZA PHARMACEUTICALS INC COM|5.09
20080924|015384100|ALXA|4002|ALEXZA PHARMACEUTICALS INC COM|4.89
20080929|015404106|ACEL|1092|ALFACELL CORP|0.71
20080930|015404106|ACEL|555|ALFACELL CORP|0.74
20080922|015902109|AHBRF|3400|ALHAMBRA RES LTD|0.29
20080924|015902109|AHBRF|1900|ALHAMBRA RES LTD|0.27
20080926|015902109|AHBRF|1900|ALHAMBRA RES LTD|0.24
20080929|015902109|AHBRF|6900|ALHAMBRA RES LTD|0.19
20080930|015902109|AHBRF|6900|ALHAMBRA RES LTD|0.19
20080916|015910102|AGQNF|16|ALGONQUIN POWER INCOME FD TR U|5.96
20080917|015910102|AGQNF|1030|ALGONQUIN POWER INCOME FD TR U|5.78
20080919|015910102|AGQNF|28|ALGONQUIN POWER INCOME FD TR U|5.27
20080923|015910102|AGQNF|8314|ALGONQUIN POWER INCOME FD TR U|5.65
20080924|015910102|AGQNF|4568|ALGONQUIN POWER INCOME FD TR U|5.8
20080925|015910102|AGQNF|4768|ALGONQUIN POWER INCOME FD TR U|5.71
20080926|015910102|AGQNF|8344|ALGONQUIN POWER INCOME FD TR U|5.77
20080929|015910102|AGQNF|1245|ALGONQUIN POWER INCOME FD TR U|5.8
20080930|015910102|AGQNF|1000|ALGONQUIN POWER INCOME FD TR U|5.23
20080916|016096109|ACNE|1000|ALICE CONS MINES INC|0.12
20080917|016096109|ACNE|1000|ALICE CONS MINES INC|0.12
20080918|016096109|ACNE|1000|ALICE CONS MINES INC|0.12
20080919|016096109|ACNE|1000|ALICE CONS MINES INC|0.12
20080922|016096109|ACNE|1000|ALICE CONS MINES INC|0.12
20080923|016096109|ACNE|500|ALICE CONS MINES INC|0.17
20080924|016096109|ACNE|500|ALICE CONS MINES INC|0.11
20080925|016096109|ACNE|905|ALICE CONS MINES INC|0.09
20080926|016096109|ACNE|905|ALICE CONS MINES INC|0.08
20080916|016230104|ALCO|5279|ALICO INC|38.05
20080917|016230104|ALCO|6691|ALICO INC|40.35
20080918|016230104|ALCO|1490|ALICO INC|39.38
20080919|016230104|ALCO|4956|ALICO INC|40.85
20080922|016230104|ALCO|5708|ALICO INC|45.4
20080923|016230104|ALCO|5075|ALICO INC|44.43
20080924|016230104|ALCO|7463|ALICO INC|45.39
20080925|016230104|ALCO|7248|ALICO INC|45.55
20080929|016230104|ALCO|8144|ALICO INC|46.22
20080930|016230104|ALCO|1687|ALICO INC|44.12
20080916|016255101|ALGN|9152|ALIGN TECHNOLOGY INC|12.83
20080917|01642T108|ALKS|278|ALKERMES INC|12.79
20080922|01642T108|ALKS|5735|ALKERMES INC|13.14
20080923|01642T108|ALKS|3940|ALKERMES INC|12.54
20080926|01642T108|ALKS|3175|ALKERMES INC|13.2
20080929|01642T108|ALKS|5495|ALKERMES INC|13.51
20080930|01642T108|ALKS|1640|ALKERMES INC|13.35
20080916|01643P105|AASP|367|ALL-AMERICAN SPORTPARK INC|0.17
20080917|01643P105|AASP|367|ALL-AMERICAN SPORTPARK INC|0.25
20080918|01643P105|AASP|315|ALL-AMERICAN SPORTPARK INC|0.15
20080919|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.16
20080922|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.16
20080923|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.17
20080924|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20080925|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.24
20080926|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.17
20080929|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.17
20080930|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20080916|01662W106|AFSE|1659|ALL Fuels & Energy Company Com|0.04
20080916|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|7.12
20080917|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|7.11
20080918|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|7.03
20080919|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|7.23
20080922|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|7.34
20080923|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|7.29
20080924|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|7.36
20080916|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.17
20080917|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.17
20080918|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.17
20080919|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.16
20080922|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.15
20080923|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20080924|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20080925|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20080926|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20080929|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20080930|016662108|ATPTZ|4004|ALL STATE PROPERTIES LP COM|0.14
20080916|017175100|Y|177|ALLEGHANY CORP|327
20080917|017175100|Y|309|ALLEGHANY CORP|349
20080918|017175100|Y|110|ALLEGHANY CORP|335
20080919|017175100|Y|5719|ALLEGHANY CORP|355
20080922|017175100|Y|937|ALLEGHANY CORP|420
20080923|017175100|Y|1243|ALLEGHANY CORP|381
20080924|017175100|Y|670|ALLEGHANY CORP|363
20080925|017175100|Y|122|ALLEGHANY CORP|363
20080926|017175100|Y|50|ALLEGHANY CORP|351
20080930|017175100|Y|144|ALLEGHANY CORP|325
20080916|017361106|AYE|200|ALLEGHENY ENERGY INC|40.14
20080918|01741R102|ATI|2757|ALLEGHENY TECHNOLOGIES INC(NEW|38.09
20080919|01741R102|ATI|9880|ALLEGHENY TECHNOLOGIES INC(NEW|40.29
20080923|01741R102|ATI|2969|ALLEGHENY TECHNOLOGIES INC(NEW|41.32
20080924|01741R102|ATI|3308|ALLEGHENY TECHNOLOGIES INC(NEW|37.84
20080925|01741R102|ATI|208|ALLEGHENY TECHNOLOGIES INC(NEW|35.28
20080929|01741R102|ATI|66|ALLEGHENY TECHNOLOGIES INC(NEW|32.87
20080917|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|47.55
20080916|01748X102|ALGT|3193|ALLEGIANT TRAVEL COMPANY COM|31.87
20080917|01748X102|ALGT|500|ALLEGIANT TRAVEL COMPANY COM|35
20080918|01748X102|ALGT|2010|ALLEGIANT TRAVEL COMPANY COM|32.8
20080919|01748X102|ALGT|6914|ALLEGIANT TRAVEL COMPANY COM|35.14
20080922|01748X102|ALGT|6170|ALLEGIANT TRAVEL COMPANY COM|33.92
20080923|01748X102|ALGT|5199|ALLEGIANT TRAVEL COMPANY COM|32.72
20080924|01748X102|ALGT|5141|ALLEGIANT TRAVEL COMPANY COM|32.53
20080925|01748X102|ALGT|5747|ALLEGIANT TRAVEL COMPANY COM|31.45
20080929|01748X102|ALGT|9073|ALLEGIANT TRAVEL COMPANY COM|33.63
20080930|01748X102|ALGT|8821|ALLEGIANT TRAVEL COMPANY COM|33.75
20080919|018265108|ALRY|5667|ALLENERGY INCORPORATED|0.03
20080922|018265108|ALRY|5667|ALLENERGY INCORPORATED|0.03
20080917|018490102|AGN|1463|ALLERGAN INC|59.14
20080918|018490102|AGN|110|ALLERGAN INC|56.74
20080919|018490102|AGN|68|ALLERGAN INC|57.01
20080922|018490102|AGN|9498|ALLERGAN INC|58.68
20080923|018490102|AGN|2212|ALLERGAN INC|57.96
20080916|01849R103|ALRG|2375|ALLERGY RESEARCH GROUP INC|1.32
20080917|01849R103|ALRG|2475|ALLERGY RESEARCH GROUP INC|1.32
20080918|01849R103|ALRG|2475|ALLERGY RESEARCH GROUP INC|1.32
20080919|01849R103|ALRG|2475|ALLERGY RESEARCH GROUP INC|1.32
20080922|01849R103|ALRG|2475|ALLERGY RESEARCH GROUP INC|1.32
20080923|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20080924|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20080925|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20080926|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20080929|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20080930|01849R103|ALRG|2100|ALLERGY RESEARCH GROUP INC|1.32
20080916|018522300|ALE|900|ALLETE INC NEW|43.5
20080917|018522300|ALE|1322|ALLETE INC NEW|44.45
20080918|018522300|ALE|1013|ALLETE INC NEW|43.75
20080919|018522300|ALE|1239|ALLETE INC NEW|46.27
20080922|018522300|ALE|76|ALLETE INC NEW|45.83
20080923|018522300|ALE|1101|ALLETE INC NEW|44.81
20080924|018522300|ALE|955|ALLETE INC NEW|44.62
20080925|018522300|ALE|898|ALLETE INC NEW|44.39
20080926|018522300|ALE|505|ALLETE INC NEW|44.7
20080929|018522300|ALE|505|ALLETE INC NEW|44.89
20080930|018522300|ALE|508|ALLETE INC NEW|43.77
20080916|018535104|ABVA|603|ALLIANCE BANKSHARES CORP|3.2
20080917|018535104|ABVA|903|ALLIANCE BANKSHARES CORP|3.11
20080918|018535104|ABVA|701|ALLIANCE BANKSHARES CORP|2.93
20080919|018535104|ABVA|901|ALLIANCE BANKSHARES CORP|3.15
20080922|018535104|ABVA|410|ALLIANCE BANKSHARES CORP|3.2
20080916|01853V107|ABNS|884|ALLIANCE BANCSHARES CA|1.95
20080917|01853V107|ABNS|9117|ALLIANCE BANCSHARES CA|1.95
20080918|01853V107|ABNS|9117|ALLIANCE BANCSHARES CA|2.05
20080919|01853V107|ABNS|7917|ALLIANCE BANCSHARES CA|2.15
20080922|01853V107|ABNS|7728|ALLIANCE BANCSHARES CA|2.05
20080923|01853V107|ABNS|7728|ALLIANCE BANCSHARES CA|2.1
20080924|01853V107|ABNS|7728|ALLIANCE BANCSHARES CA|2.1
20080925|01853V107|ABNS|7728|ALLIANCE BANCSHARES CA|2.1
20080926|01853V107|ABNS|7728|ALLIANCE BANCSHARES CA|2.1
20080929|01853V107|ABNS|7478|ALLIANCE BANCSHARES CA|2.11
20080930|01853V107|ABNS|7478|ALLIANCE BANCSHARES CA|2.12
20080929|018546101|AKP|6583|ALLIANCE CALIFORNIA INCOME FD|12.07
20080930|018546101|AKP|4783|ALLIANCE CALIFORNIA INCOME FD|11.76
20080916|018581108|ADS|9975|ALLIANCE DATA SYSTEMS CORP|62.22
20080929|01858P105|ADTR|1408|ALLIANCE DISTRIBUTORS HOLDING,|0.3
20080930|01858P105|ADTR|6408|ALLIANCE DISTRIBUTORS HOLDING,|0.3
20080916|018606202|AIQ|700|ALLIANCE IMAGING INC|11.27
20080917|018606202|AIQ|700|ALLIANCE IMAGING INC|11.07
20080918|018606202|AIQ|620|ALLIANCE IMAGING INC|10.35
20080919|018606202|AIQ|95|ALLIANCE IMAGING INC|11.03
20080922|018606202|AIQ|64|ALLIANCE IMAGING INC|11.32
20080924|018606202|AIQ|3300|ALLIANCE IMAGING INC|11.16
20080929|018606202|AIQ|61|ALLIANCE IMAGING INC|10.84
20080930|018606202|AIQ|61|ALLIANCE IMAGING INC|10.35
20080916|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080917|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080918|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080919|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080922|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080923|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080924|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080925|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080926|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080929|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080930|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20080916|01860F103|ALHC|359|ALLIANCE HEALTHCARD INC|0.85
20080917|01860F103|ALHC|359|ALLIANCE HEALTHCARD INC|0.85
20080918|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.85
20080919|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.85
20080922|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.85
20080923|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.85
20080924|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.85
20080925|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.85
20080926|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.6
20080929|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.7
20080930|01860F103|ALHC|259|ALLIANCE HEALTHCARD INC|0.65
20080916|01860U100|AETR|500|THE ALLIANCE ENTERPRISE CORPOR|0.01
20080917|01860U100|AETR|500|THE ALLIANCE ENTERPRISE CORPOR|0.01
20080918|01860U100|AETR|500|THE ALLIANCE ENTERPRISE CORPOR|0.01
20080919|01860U100|AETR|500|THE ALLIANCE ENTERPRISE CORPOR|0.01
20080922|01860U100|AETR|500|THE ALLIANCE ENTERPRISE CORPOR|0.01
20080924|01861G100|AHGP|310|ALLIANCE HOLDINGS GP LP COM UT|20.82
20080929|01861G100|AHGP|2|ALLIANCE HOLDINGS GP LP COM UT|20.96
20080930|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|19.5
20080916|01864U106|AFB|492|ALLIANCEBERNSTEIN NATIONAL MUN|12.56
20080917|01864U106|AFB|582|ALLIANCEBERNSTEIN NATIONAL MUN|12.45
20080918|01864U106|AFB|2172|ALLIANCEBERNSTEIN NATIONAL MUN|12.15
20080922|01864U106|AFB|34|ALLIANCEBERNSTEIN NATIONAL MUN|12.03
20080923|01864U106|AFB|5112|ALLIANCEBERNSTEIN NATIONAL MUN|11.68
20080918|018714105|AYN|52|ALLIANCE NEW YORK INCOME FD|12.68
20080919|018714105|AYN|52|ALLIANCE NEW YORK INCOME FD|11.75
20080923|018714105|AYN|24|ALLIANCE NEW YORK INCOME FD|12.18
20080924|018714105|AYN|1628|ALLIANCE NEW YORK INCOME FD|11.91
20080925|018714105|AYN|78|ALLIANCE NEW YORK INCOME FD|11.78
20080930|018714105|AYN|59|ALLIANCE NEW YORK INCOME FD|11.2
20080916|018772103|AOI|420|ALLIANCE ONE INTERNATION, INC.|3.73
20080917|018772103|AOI|284|ALLIANCE ONE INTERNATION, INC.|4.12
20080918|018772103|AOI|245|ALLIANCE ONE INTERNATION, INC.|3.75
20080925|018772103|AOI|71|ALLIANCE ONE INTERNATION, INC.|3.92
20080926|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|3.98
20080916|018773309|ALLP|7634|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20080917|018773309|ALLP|7634|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20080924|018773309|ALLP|40|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080918|01877H100|ALSC|985|ALLIANCE SEMICONDUCTOR CORP|1.05
20080919|01877H100|ALSC|985|ALLIANCE SEMICONDUCTOR CORP|0.95
20080922|01877H100|ALSC|101|ALLIANCE SEMICONDUCTOR CORP|0.9
20080930|01877H100|ALSC|67|ALLIANCE SEMICONDUCTOR CORP|0.7
20080916|01877R108|ARLP|6637|ALLIANCE RESOURCES PART L.P.|34.88
20080919|01877R108|ARLP|1377|ALLIANCE RESOURCES PART L.P.|33.57
20080922|01877R108|ARLP|3834|ALLIANCE RESOURCES PART L.P.|34.96
20080923|01877R108|ARLP|4892|ALLIANCE RESOURCES PART L.P.|35.88
20080924|01877R108|ARLP|1660|ALLIANCE RESOURCES PART L.P.|34.14
20080925|01877R108|ARLP|3107|ALLIANCE RESOURCES PART L.P.|33.51
20080926|01877R108|ARLP|1558|ALLIANCE RESOURCES PART L.P.|33.37
20080929|01877R108|ARLP|276|ALLIANCE RESOURCES PART L.P.|32.49
20080930|01877R108|ARLP|1457|ALLIANCE RESOURCES PART L.P.|29.52
20080917|01878N106|ARVY|5050|Alliance Recovery Corporation|0.07
20080918|01878N106|ARVY|5050|Alliance Recovery Corporation|0.08
20080923|01878N106|ARVY|5000|Alliance Recovery Corporation|0.05
20080924|01878N106|ARVY|5000|Alliance Recovery Corporation|0.06
20080925|01878N106|ARVY|5000|Alliance Recovery Corporation|0.05
20080929|01878N106|ARVY|5000|Alliance Recovery Corporation|0.04
20080930|01878N106|ARVY|5000|Alliance Recovery Corporation|0.02
20080923|01879R106|AWF|2831|ALLIANCEBERNSTEIN GLOBAL HIGH|10.74
20080924|01879R106|AWF|754|ALLIANCEBERNSTEIN GLOBAL HIGH|10.52
20080925|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH|9.99
20080916|018802108|LNT|129|ALLIANT ENERGY CORPORATION|32.96
20080917|018802108|LNT|39|ALLIANT ENERGY CORPORATION|33.31
20080918|018802108|LNT|821|ALLIANT ENERGY CORPORATION|32.59
20080923|018802108|LNT|1093|ALLIANT ENERGY CORPORATION|33.74
20080924|018802108|LNT|244|ALLIANT ENERGY CORPORATION|33.26
20080925|018802108|LNT|177|ALLIANT ENERGY CORPORATION|33.06
20080929|018802108|LNT|143|ALLIANT ENERGY CORPORATION|33.16
20080930|018802108|LNT|49|ALLIANT ENERGY CORPORATION|32
20080916|018804104|ATK|390|ALLIANT TECHSYSTEMS INC|105.35
20080917|018804104|ATK|617|ALLIANT TECHSYSTEMS INC|105.31
20080918|018804104|ATK|537|ALLIANT TECHSYSTEMS INC|101.9
20080919|018804104|ATK|3468|ALLIANT TECHSYSTEMS INC|104.33
20080922|018804104|ATK|5408|ALLIANT TECHSYSTEMS INC|104.16
20080925|018804104|ATK|59|ALLIANT TECHSYSTEMS INC|94.95
20080926|018804104|ATK|62|ALLIANT TECHSYSTEMS INC|97.39
20080929|018804104|ATK|82|ALLIANT TECHSYSTEMS INC|96.23
20080930|018804104|ATK|5154|ALLIANT TECHSYSTEMS INC|93.8
20080919|018805101|AZ|7721|ALLIANZ SE SPONSORED ADR REPST|13.9
20080923|018805101|AZ|8463|ALLIANZ SE SPONSORED ADR REPST|14.37
20080924|018805101|AZ|5129|ALLIANZ SE SPONSORED ADR REPST|14.49
20080925|018805101|AZ|141|ALLIANZ SE SPONSORED ADR REPST|14.68
20080926|018805101|AZ|101|ALLIANZ SE SPONSORED ADR REPST|15.44
20080916|018805200|AZM|6319|ALLIANZ SOCIETAS EURO-SE UNDAT|20.2
20080917|018805200|AZM|9623|ALLIANZ SOCIETAS EURO-SE UNDAT|18.98
20080918|018805200|AZM|180|ALLIANZ SOCIETAS EURO-SE UNDAT|15.35
20080919|018805200|AZM|980|ALLIANZ SOCIETAS EURO-SE UNDAT|21
20080922|018805200|AZM|1204|ALLIANZ SOCIETAS EURO-SE UNDAT|22.9
20080924|018805200|AZM|104|ALLIANZ SOCIETAS EURO-SE UNDAT|20.5
20080925|018805200|AZM|587|ALLIANZ SOCIETAS EURO-SE UNDAT|20.99
20080930|018805200|AZM|3905|ALLIANZ SOCIETAS EURO-SE UNDAT|18.75
20080919|01881E101|ACG|2648|ALLIANCEBERNSTEIN INCOME FUND|7.6
20080923|01881E101|ACG|2211|ALLIANCEBERNSTEIN INCOME FUND|8
20080916|01881G106|AB|430|ALLIANCEBERNSTEIN HOLDING L.P.|41.97
20080917|01881G106|AB|2168|ALLIANCEBERNSTEIN HOLDING L.P.|41.44
20080918|01881G106|AB|2036|ALLIANCEBERNSTEIN HOLDING L.P.|33.82
20080924|01881G106|AB|360|ALLIANCEBERNSTEIN HOLDING L.P.|41.08
20080925|01881G106|AB|730|ALLIANCEBERNSTEIN HOLDING L.P.|41
20080926|01881G106|AB|268|ALLIANCEBERNSTEIN HOLDING L.P.|41.61
20080929|01881G106|AB|255|ALLIANCEBERNSTEIN HOLDING L.P.|39.88
20080930|01881G106|AB|260|ALLIANCEBERNSTEIN HOLDING L.P.|38.35
20080918|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|9.94
20080923|01903Q207|AFC|349|ALLIED CAPITAL CORPORATION NEW|11.94
20080924|01903Q207|AFC|62|ALLIED CAPITAL CORPORATION NEW|11.57
20080926|01903Q207|AFC|1700|ALLIED CAPITAL CORPORATION NEW|11.2
20080916|019118108|ADG|1497|ALLIED DEFENSE GROUP INC (THE)|6.1
20080917|019118108|ADG|1821|ALLIED DEFENSE GROUP INC (THE)|5.94
20080918|019118108|ADG|406|ALLIED DEFENSE GROUP INC (THE)|5.6
20080922|019118108|ADG|1643|ALLIED DEFENSE GROUP INC (THE)|6.3
20080923|019118108|ADG|3600|ALLIED DEFENSE GROUP INC (THE)|6.22
20080924|019118108|ADG|141|ALLIED DEFENSE GROUP INC (THE)|6.4
20080919|019153105|AGGI|109|ALLIED ENERGY GROUP INC COM ST|0.13
20080922|019153105|AGGI|5309|ALLIED ENERGY GROUP INC COM ST|0.13
20080923|019153105|AGGI|554|ALLIED ENERGY GROUP INC COM ST|0.15
20080924|019153105|AGGI|1300|ALLIED ENERGY GROUP INC COM ST|0.15
20080925|019204106|AFBA|500|ALLIED FIRST BANCORP INC (MARY|7.65
20080923|019205103|ALNC|729|ALLIANCE FINANCIAL CORP|22.75
20080924|019205103|ALNC|1387|ALLIANCE FINANCIAL CORP|24
20080925|019205103|ALNC|706|ALLIANCE FINANCIAL CORP|22
20080926|019205103|ALNC|30|ALLIANCE FINANCIAL CORP|23
20080924|019228402|AIB|2805|ALLIED IRISH BKS PLC ADS(RP 2|16.85
20080925|019228402|AIB|1000|ALLIED IRISH BKS PLC ADS(RP 2|16.95
20080929|019228402|AIB|5442|ALLIED IRISH BKS PLC ADS(RP 2|17.95
20080930|019228402|AIB|33|ALLIED IRISH BKS PLC ADS(RP 2|13.95
20080917|019330109|AMOT|4478|ALLIED MOTION TECHNOLOGIES INC|5.02
20080918|019330109|AMOT|4478|ALLIED MOTION TECHNOLOGIES INC|5.05
20080919|019330109|AMOT|5478|ALLIED MOTION TECHNOLOGIES INC|5.05
20080922|019330109|AMOT|4478|ALLIED MOTION TECHNOLOGIES INC|5.44
20080925|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|5.4
20080929|019330109|AMOT|95|ALLIED MOTION TECHNOLOGIES INC|5.3
20080930|019330109|AMOT|10|ALLIED MOTION TECHNOLOGIES INC|5.1
20080916|019344100|ANV|100|ALLIED NEVADA GOLD CORP|4.01
20080918|019344100|ANV|4400|ALLIED NEVADA GOLD CORP|4.83
20080919|019344100|ANV|800|ALLIED NEVADA GOLD CORP|5.81
20080923|019344100|ANV|8244|ALLIED NEVADA GOLD CORP|6.44
20080926|019344100|ANV|100|ALLIED NEVADA GOLD CORP|6.05
20080929|019344100|ANV|400|ALLIED NEVADA GOLD CORP|5.86
20080916|019487107|ALOD|320|ALLIED RESOURCES INC|0.6
20080917|019487107|ALOD|320|ALLIED RESOURCES INC|0.6
20080918|019487107|ALOD|320|ALLIED RESOURCES INC|0.6
20080919|019487107|ALOD|320|ALLIED RESOURCES INC|0.6
20080922|019487107|ALOD|320|ALLIED RESOURCES INC|0.6
20080923|019487107|ALOD|320|ALLIED RESOURCES INC|0.6
20080924|019487107|ALOD|320|ALLIED RESOURCES INC|0.6
20080925|019487107|ALOD|320|ALLIED RESOURCES INC|0.51
20080926|019487107|ALOD|320|ALLIED RESOURCES INC|0.51
20080929|019487107|ALOD|20|ALLIED RESOURCES INC|0.51
20080930|019487107|ALOD|20|ALLIED RESOURCES INC|0.51
20080916|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.49
20080917|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.58
20080918|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.44
20080919|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.43
20080922|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.48
20080923|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.39
20080924|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.41
20080925|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.41
20080926|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.4
20080929|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.31
20080930|019560101|ATHLY|20|ALLIED TELESIS HOLDINGS K.K. S|2.29
20080916|019589308|AW|4402|ALLIED WASTE INDUSTRIES INC|12.4
20080917|019589308|AW|2|ALLIED WASTE INDUSTRIES INC|12
20080918|019589308|AW|459|ALLIED WASTE INDUSTRIES INC|11.22
20080919|019589308|AW|308|ALLIED WASTE INDUSTRIES INC|11.48
20080924|019589308|AW|200|ALLIED WASTE INDUSTRIES INC|11.18
20080925|019589308|AW|45|ALLIED WASTE INDUSTRIES INC|11.19
20080930|019589308|AW|7474|ALLIED WASTE INDUSTRIES INC|10.73
20080916|019615103|ALLI|100|ALLION HEALTHCARE, INC|6.56
20080917|019615103|ALLI|9270|ALLION HEALTHCARE, INC|5.97
20080922|019615103|ALLI|2097|ALLION HEALTHCARE, INC|6.29
20080925|019615103|ALLI|200|ALLION HEALTHCARE, INC|6.01
20080916|019774108|NPCUF|4496|ALLON THERAPEUTICS INC|0.88
20080917|019774108|NPCUF|2496|ALLON THERAPEUTICS INC|0.72
20080918|019774108|NPCUF|2496|ALLON THERAPEUTICS INC|0.73
20080926|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.77
20080916|019777101|ALTH|700|ALLOS THERAPEUTICS INC|7.67
20080917|019777101|ALTH|1900|ALLOS THERAPEUTICS INC|8.48
20080918|019777101|ALTH|701|ALLOS THERAPEUTICS INC|7.59
20080919|019777101|ALTH|636|ALLOS THERAPEUTICS INC|8.32
20080922|019777101|ALTH|1797|ALLOS THERAPEUTICS INC|8.59
20080923|019777101|ALTH|6166|ALLOS THERAPEUTICS INC|8.37
20080924|019777101|ALTH|8552|ALLOS THERAPEUTICS INC|8.19
20080926|019777101|ALTH|53|ALLOS THERAPEUTICS INC|7.93
20080930|019777101|ALTH|120|ALLOS THERAPEUTICS INC|7.49
20080916|019855303|ALOY|52|ALLOY INC COM STK|7.52
20080918|019855303|ALOY|101|ALLOY INC COM STK|7.27
20080919|019855303|ALOY|68|ALLOY INC COM STK|7.21
20080922|019855303|ALOY|427|ALLOY INC COM STK|7.75
20080918|019860105|AYSI|1104|ALLOY STEEL INTL INC|1.49
20080919|019860105|AYSI|604|ALLOY STEEL INTL INC|1.46
20080922|019860105|AYSI|42|ALLOY STEEL INTL INC|1.42
20080923|019860105|AYSI|173|ALLOY STEEL INTL INC|1.5
20080924|019860105|AYSI|1|ALLOY STEEL INTL INC|1.58
20080925|019860105|AYSI|1973|ALLOY STEEL INTL INC|1.47
20080926|019860105|AYSI|1|ALLOY STEEL INTL INC|1.46
20080929|019860105|AYSI|1|ALLOY STEEL INTL INC|1.45
20080930|019860105|AYSI|1|ALLOY STEEL INTL INC|1.39
20080917|01988P108|MDRX|147|ALLSCRIPTS HEALTHCARE SLTS INC|12.56
20080918|01988P108|MDRX|2611|ALLSCRIPTS HEALTHCARE SLTS INC|11.8
20080922|01988P108|MDRX|3181|ALLSCRIPTS HEALTHCARE SLTS INC|13
20080923|01988P108|MDRX|141|ALLSCRIPTS HEALTHCARE SLTS INC|12.52
20080916|019924109|ALLN|176|ALLIN CORPORATION|0.71
20080917|019924109|ALLN|176|ALLIN CORPORATION|0.72
20080918|019924109|ALLN|176|ALLIN CORPORATION|0.71
20080919|019924109|ALLN|176|ALLIN CORPORATION|0.77
20080922|019924109|ALLN|176|ALLIN CORPORATION|0.71
20080923|019924109|ALLN|176|ALLIN CORPORATION|0.71
20080924|019924109|ALLN|176|ALLIN CORPORATION|0.71
20080925|019924109|ALLN|176|ALLIN CORPORATION|0.77
20080926|019924109|ALLN|176|ALLIN CORPORATION|0.77
20080929|019924109|ALLN|176|ALLIN CORPORATION|0.84
20080930|019924109|ALLN|176|ALLIN CORPORATION|0.76
20080916|020002101|ALL|362|ALLSTATE CORP (THE)|44.38
20080925|020002101|ALL|4818|ALLSTATE CORP (THE)|44.67
20080930|020002101|ALL|1|ALLSTATE CORP (THE)|43.1
20080917|020282109|ALDM|6869|Almadoro Minerals Corp. Common|0.48
20080918|020282109|ALDM|3869|Almadoro Minerals Corp. Common|0.51
20080919|020282109|ALDM|3869|Almadoro Minerals Corp. Common|0.51
20080922|020282109|ALDM|4369|Almadoro Minerals Corp. Common|0.5
20080923|020282109|ALDM|8000|Almadoro Minerals Corp. Common|0.51
20080924|020282109|ALDM|3500|Almadoro Minerals Corp. Common|0.51
20080925|020282109|ALDM|3500|Almadoro Minerals Corp. Common|0.51
20080926|020282109|ALDM|3500|Almadoro Minerals Corp. Common|0.49
20080929|020282109|ALDM|3500|Almadoro Minerals Corp. Common|0.48
20080930|020282109|ALDM|5200|Almadoro Minerals Corp. Common|0.51
20080916|020283107|AAU|5019|ALMADEN MINERALS LTD|1.01
20080917|020283107|AAU|4285|ALMADEN MINERALS LTD|1.03
20080918|020283107|AAU|5319|ALMADEN MINERALS LTD|1.18
20080919|020283107|AAU|1619|ALMADEN MINERALS LTD|1.23
20080924|020283107|AAU|2142|ALMADEN MINERALS LTD|1.31
20080925|020283107|AAU|1242|ALMADEN MINERALS LTD|1.33
20080929|020283107|AAU|2042|ALMADEN MINERALS LTD|1.3
20080930|020283107|AAU|160|ALMADEN MINERALS LTD|1.1
20080917|020409108|AFAM|9215|ALMOST FAMILY INC|41.49
20080918|020409108|AFAM|8067|ALMOST FAMILY INC|38.61
20080919|020409108|AFAM|4331|ALMOST FAMILY INC|36.63
20080922|020409108|AFAM|8847|ALMOST FAMILY INC|39.22
20080923|020409108|AFAM|8964|ALMOST FAMILY INC|39.42
20080924|020409108|AFAM|9547|ALMOST FAMILY INC|39.96
20080925|020409108|AFAM|9134|ALMOST FAMILY INC|39.77
20080926|020409108|AFAM|9331|ALMOST FAMILY INC|41.45
20080930|020409108|AFAM|8928|ALMOST FAMILY INC|37.55
20080916|02043Q107|ALNY|1688|ALYNLAM PHARMACEUTICALS INC|27.85
20080917|02043Q107|ALNY|2144|ALYNLAM PHARMACEUTICALS INC|27.75
20080918|02043Q107|ALNY|1985|ALYNLAM PHARMACEUTICALS INC|25.12
20080919|02043Q107|ALNY|5441|ALYNLAM PHARMACEUTICALS INC|28.14
20080925|02043Q107|ALNY|8686|ALYNLAM PHARMACEUTICALS INC|29.35
20080929|02043Q107|ALNY|9810|ALYNLAM PHARMACEUTICALS INC|30.23
20080930|02043Q107|ALNY|9095|ALYNLAM PHARMACEUTICALS INC|30.25
20080916|020524104|AGMB|9350|ALONG MOBILE TECHNOLOGIES INC|0.08
20080917|020524104|AGMB|9350|ALONG MOBILE TECHNOLOGIES INC|0.08
20080918|020524104|AGMB|9350|ALONG MOBILE TECHNOLOGIES INC|0.08
20080919|020524104|AGMB|9350|ALONG MOBILE TECHNOLOGIES INC|0.2
20080922|020524104|AGMB|9350|ALONG MOBILE TECHNOLOGIES INC|0.08
20080923|020524104|AGMB|9350|ALONG MOBILE TECHNOLOGIES INC|0.3
20080924|020524104|AGMB|9350|ALONG MOBILE TECHNOLOGIES INC|0.09
20080925|020524104|AGMB|3168|ALONG MOBILE TECHNOLOGIES INC|0.09
20080926|020524104|AGMB|3168|ALONG MOBILE TECHNOLOGIES INC|0.09
20080929|020524104|AGMB|3168|ALONG MOBILE TECHNOLOGIES INC|0.1
20080930|020524104|AGMB|3168|ALONG MOBILE TECHNOLOGIES INC|0.25
20080916|02071M101|ALBKY|465|ALPHA BANK AE SPONS ADR|5.19
20080918|02071M101|ALBKY|194|ALPHA BANK AE SPONS ADR|5.34
20080919|02071M101|ALBKY|392|ALPHA BANK AE SPONS ADR|5.36
20080922|02071M101|ALBKY|97|ALPHA BANK AE SPONS ADR|5.76
20080923|02071M101|ALBKY|2339|ALPHA BANK AE SPONS ADR|5.8
20080924|02071M101|ALBKY|2272|ALPHA BANK AE SPONS ADR|5.58
20080925|02071M101|ALBKY|651|ALPHA BANK AE SPONS ADR|5.5
20080916|02075U109|APNO|9650|ALPHA INNOTECH CORP|0.75
20080917|02075U109|APNO|9650|ALPHA INNOTECH CORP|0.7
20080918|02075U109|APNO|9650|ALPHA INNOTECH CORP|0.75
20080919|02075U109|APNO|8950|ALPHA INNOTECH CORP|0.75
20080922|02075U109|APNO|8950|ALPHA INNOTECH CORP|0.77
20080923|02075U109|APNO|8950|ALPHA INNOTECH CORP|0.77
20080924|02075U109|APNO|8950|ALPHA INNOTECH CORP|0.77
20080925|02075U109|APNO|8950|ALPHA INNOTECH CORP|0.77
20080926|02075U109|APNO|250|ALPHA INNOTECH CORP|0.77
20080929|02075U109|APNO|250|ALPHA INNOTECH CORP|0.77
20080930|02075U109|APNO|250|ALPHA INNOTECH CORP|0.77
20080916|02076X102|ANR|41|ALPHA NATURAL RESOURCES INC.|55.34
20080925|020772109|APT|970|ALPHA PRO TECH,LTD|1.45
20080916|020781100|AHAG|60|ALPHA TECHNOLOGIES GROUP INC|0.03
20080917|020781100|AHAG|60|ALPHA TECHNOLOGIES GROUP INC|0.02
20080918|020781100|AHAG|60|ALPHA TECHNOLOGIES GROUP INC|0.02
20080916|02078A100|HDS|100|ALPHA SECURITY GROUP CORP|9.73
20080917|02078A100|HDS|100|ALPHA SECURITY GROUP CORP|9.68
20080923|02078A118|HDSWS|5400|ALPHA SECURITY GROUP CORP WARR|0.06
20080924|02078A118|HDSWS|5400|ALPHA SECURITY GROUP CORP WARR|0.07
20080925|02078A118|HDSWS|5400|ALPHA SECURITY GROUP CORP WARR|0.05
20080926|02078A118|HDSWS|5400|ALPHA SECURITY GROUP CORP WARR|0.05
20080929|02078A118|HDSWS|5400|ALPHA SECURITY GROUP CORP WARR|0.17
20080930|02078A118|HDSWS|5400|ALPHA SECURITY GROUP CORP WARR|0.2
20080926|020813101|ALO|587|ALPHARMA INC|36.58
20080929|020813101|ALO|3987|ALPHARMA INC|37.25
20080930|020813101|ALO|997|ALPHARMA INC|35.76
20080925|020814208|APTD|112|ALPHATRADE.COM-NEW|0.12
20080926|020814208|APTD|112|ALPHATRADE.COM-NEW|0.07
20080929|020814208|APTD|112|ALPHATRADE.COM-NEW|0.11
20080930|020814208|APTD|112|ALPHATRADE.COM-NEW|0.1
20080918|02081D208|ALRX|64|ALPHARX INC NEW-NEW|0.07
20080922|02081D208|ALRX|964|ALPHARX INC NEW-NEW|0.09
20080916|02081G102|ATEC|2889|ALPHATEC HOLDINGS INC COM STK|4.36
20080917|02081G102|ATEC|1039|ALPHATEC HOLDINGS INC COM STK|4.31
20080923|02081G102|ATEC|6683|ALPHATEC HOLDINGS INC COM STK|4.5
20080925|02081G102|ATEC|9|ALPHATEC HOLDINGS INC COM STK|4.24
20080916|02081R207|APNX|41|Alpine Air Express, Inc. New C|0.38
20080917|02081R207|APNX|41|Alpine Air Express, Inc. New C|0.3
20080918|02081R207|APNX|41|Alpine Air Express, Inc. New C|0.3
20080919|02081R207|APNX|41|Alpine Air Express, Inc. New C|0.3
20080922|02081R207|APNX|41|Alpine Air Express, Inc. New C|0.3
20080923|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.3
20080924|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.25
20080925|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.21
20080926|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.21
20080929|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.2
20080930|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.2
20080924|02082E106|AGD|5348|ALPINE GLOBAL DYNAMIC DIVIDEND|10.03
20080925|02082E106|AGD|2129|ALPINE GLOBAL DYNAMIC DIVIDEND|10.26
20080926|02082E106|AGD|6259|ALPINE GLOBAL DYNAMIC DIVIDEND|11
20080929|02082E106|AGD|4258|ALPINE GLOBAL DYNAMIC DIVIDEND|10.8
20080930|02082E106|AGD|1384|ALPINE GLOBAL DYNAMIC DIVIDEND|9.87
20080916|02083A103|AWP|4926|ALPHINE GLOBAL PREMIER PROPERT|7.26
20080919|02083A103|AWP|34|ALPHINE GLOBAL PREMIER PROPERT|6.72
20080922|02083A103|AWP|425|ALPHINE GLOBAL PREMIER PROPERT|7.58
20080923|02083A103|AWP|3214|ALPHINE GLOBAL PREMIER PROPERT|7.23
20080924|02083A103|AWP|1627|ALPHINE GLOBAL PREMIER PROPERT|6.88
20080930|02083A103|AWP|16|ALPHINE GLOBAL PREMIER PROPERT|6.19
20080918|020936100|ATUSF|500|ALTIUS MINERALS CORP|4.84
20080924|020936100|ATUSF|7850|ALTIUS MINERALS CORP|5.21
20080925|020936100|ATUSF|6500|ALTIUS MINERALS CORP|5.83
20080926|020936100|ATUSF|600|ALTIUS MINERALS CORP|5.7
20080929|020936100|ATUSF|1157|ALTIUS MINERALS CORP|5.42
20080930|020936100|ATUSF|340|ALTIUS MINERALS CORP|5.12
20080922|021060108|AOD|4000|ALPINE TOTAL DYNAMIC DIV FD CO|10.42
20080925|021060108|AOD|7569|ALPINE TOTAL DYNAMIC DIV FD CO|9.36
20080924|021090204|APELY|1900|ALPS ELECTRIC LTD ADR|16.82
20080925|021090204|APELY|572|ALPS ELECTRIC LTD ADR|15.88
20080926|021090204|APELY|572|ALPS ELECTRIC LTD ADR|15.83
20080916|021152103|ALSE|4022|ALSERES PHARMACEUTICAL INC COM|2.5
20080917|021152103|ALSE|4356|ALSERES PHARMACEUTICAL INC COM|2.31
20080918|021152103|ALSE|5205|ALSERES PHARMACEUTICAL INC COM|2.35
20080919|021152103|ALSE|4133|ALSERES PHARMACEUTICAL INC COM|2.6
20080922|021152103|ALSE|4088|ALSERES PHARMACEUTICAL INC COM|2.74
20080926|021152103|ALSE|8000|ALSERES PHARMACEUTICAL INC COM|2.3
20080929|021152103|ALSE|7920|ALSERES PHARMACEUTICAL INC COM|2.21
20080930|021152103|ALSE|3098|ALSERES PHARMACEUTICAL INC COM|2.35
20080918|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|1.5
20080919|021211107|ALUS|7020|ALSIUS CORP DEL COM STK|1.25
20080922|021211107|ALUS|7948|ALSIUS CORP DEL COM STK|1
20080923|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.83
20080924|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.9
20080925|021211107|ALUS|7488|ALSIUS CORP DEL COM STK|0.9
20080926|021211107|ALUS|7488|ALSIUS CORP DEL COM STK|0.9
20080929|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.9
20080930|021211107|ALUS|7000|ALSIUS CORP DEL COM STK|0.77
20080916|021211206|ALUSU|300|ALSIUS CORP DEL UT 1 COM & 2 W|1.15
20080917|021211206|ALUSU|300|ALSIUS CORP DEL UT 1 COM & 2 W|1.15
20080918|021211206|ALUSU|300|ALSIUS CORP DEL UT 1 COM & 2 W|1.15
20080919|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1.15
20080922|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1.15
20080923|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1.15
20080924|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1.15
20080925|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1.11
20080926|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1.3
20080929|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|1.04
20080930|021211206|ALUSU|200|ALSIUS CORP DEL UT 1 COM & 2 W|0.95
20080922|02136K108|ARSEF|2500|ALTAI RESOURCES INC (F)|0.59
20080929|02136K108|ARSEF|3500|ALTAI RESOURCES INC (F)|0.55
20080916|02136Y108|ALGSF|31|Altagas Utility Group Inc Comm|5.63
20080917|02136Y108|ALGSF|31|Altagas Utility Group Inc Comm|5.34
20080918|02136Y108|ALGSF|31|Altagas Utility Group Inc Comm|5.33
20080919|02136Y108|ALGSF|71|Altagas Utility Group Inc Comm|5.2
20080922|02136Y108|ALGSF|144|Altagas Utility Group Inc Comm|5.69
20080923|02136Y108|ALGSF|144|Altagas Utility Group Inc Comm|5.73
20080924|02136Y108|ALGSF|117|Altagas Utility Group Inc Comm|5.79
20080925|02136Y108|ALGSF|117|Altagas Utility Group Inc Comm|5.86
20080926|02136Y108|ALGSF|113|Altagas Utility Group Inc Comm|6
20080929|02136Y108|ALGSF|41|Altagas Utility Group Inc Comm|6
20080930|02136Y108|ALGSF|41|Altagas Utility Group Inc Comm|5.43
20080926|021373105|ALTI|3688|ALTAIR NANOTECHNOLOGOES INC|2.25
20080929|021373105|ALTI|6588|ALTAIR NANOTECHNOLOGOES INC|2.2
20080930|021373105|ALTI|8142|ALTAIR NANOTECHNOLOGOES INC|2.54
20080916|02143N103|AAAGY|100|ALTANA AKTIENGESELLSCHAFT SPON|16.03
20080917|02143N103|AAAGY|100|ALTANA AKTIENGESELLSCHAFT SPON|15.49
20080918|02143N103|AAAGY|100|ALTANA AKTIENGESELLSCHAFT SPON|15.03
20080919|02143N103|AAAGY|100|ALTANA AKTIENGESELLSCHAFT SPON|14.95
20080922|02143N103|AAAGY|100|ALTANA AKTIENGESELLSCHAFT SPON|15.76
20080923|02143N103|AAAGY|100|ALTANA AKTIENGESELLSCHAFT SPON|16.09
20080924|02143N103|AAAGY|100|ALTANA AKTIENGESELLSCHAFT SPON|15.51
20080916|021441100|ALTR|9136|ALTERA CORP|19.99
20080918|021441100|ALTR|1830|ALTERA CORP|19.98
20080924|021441100|ALTR|4500|ALTERA CORP|20.46
20080930|021441100|ALTR|4229|ALTERA CORP|19.96
20080917|021454103|ALTX|100|ALTEX INDUSTRIES INC|0.17
20080925|021457106|ACCY|1800|ALTERNATIVE CONSTRUCTION TECHN|0.2
20080917|02146J208|AENS|5530|ALTERNATIVE ENERGY SOURCES INC|0.02
20080918|02146J208|AENS|5530|ALTERNATIVE ENERGY SOURCES INC|0.02
20080919|02146J208|AENS|4625|ALTERNATIVE ENERGY SOURCES INC|0.02
20080922|02146J208|AENS|825|ALTERNATIVE ENERGY SOURCES INC|0.03
20080923|02146J208|AENS|773|ALTERNATIVE ENERGY SOURCES INC|0.02
20080916|02146M201|ALYI|2996|Alternet Systems, Inc. New Com|0.36
20080917|02146M201|ALYI|2996|Alternet Systems, Inc. New Com|0.41
20080919|02146M201|ALYI|496|Alternet Systems, Inc. New Com|0.32
20080923|02146M201|ALYI|1576|Alternet Systems, Inc. New Com|0.28
20080926|02146M201|ALYI|1972|Alternet Systems, Inc. New Com|0.4
20080929|02146M201|ALYI|1796|Alternet Systems, Inc. New Com|0.35
20080922|02146R101|ARGY|3000|ALTERNATE ENERGY CORP|0.01
20080919|02147K105|AEHI|101|ALTERNATE ENERGY HLDGS INC. CO|0.25
20080922|02147K105|AEHI|1|ALTERNATE ENERGY HLDGS INC. CO|0.17
20080916|021489109|ATGN|415|ALTIGEN COMMUNICATIONS INC|1.17
20080917|021489109|ATGN|1115|ALTIGEN COMMUNICATIONS INC|1.23
20080918|021489109|ATGN|1018|ALTIGEN COMMUNICATIONS INC|1.22
20080919|021489109|ATGN|829|ALTIGEN COMMUNICATIONS INC|1.03
20080922|021489109|ATGN|829|ALTIGEN COMMUNICATIONS INC|1.18
20080923|021489109|ATGN|797|ALTIGEN COMMUNICATIONS INC|0.99
20080924|021489109|ATGN|374|ALTIGEN COMMUNICATIONS INC|0.95
20080925|021489109|ATGN|374|ALTIGEN COMMUNICATIONS INC|1
20080926|021489109|ATGN|374|ALTIGEN COMMUNICATIONS INC|0.99
20080929|021489109|ATGN|374|ALTIGEN COMMUNICATIONS INC|0.85
20080930|021489109|ATGN|374|ALTIGEN COMMUNICATIONS INC|0.8
20080916|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080917|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080918|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080919|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080922|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080923|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080924|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080925|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080926|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080929|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080930|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20080916|02149U101|AMV|7067|ALTERNATIVE ASSET MANAGEMENT A|9.32
20080917|02149U101|AMV|6089|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080918|02149U101|AMV|5823|ALTERNATIVE ASSET MANAGEMENT A|9.21
20080919|02149U101|AMV|319|ALTERNATIVE ASSET MANAGEMENT A|9.4
20080922|02149U101|AMV|230|ALTERNATIVE ASSET MANAGEMENT A|9.27
20080923|02149U101|AMV|471|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080926|02149U101|AMV|173|ALTERNATIVE ASSET MANAGEMENT A|9.1
20080929|02149U101|AMV|173|ALTERNATIVE ASSET MANAGEMENT A|9.1
20080916|02149U200|AMVU|93|ALETERNATIVE ASSET MGT ACQUISI|9.52
20080917|02149U200|AMVU|93|ALETERNATIVE ASSET MGT ACQUISI|9.45
20080918|02149U200|AMVU|93|ALETERNATIVE ASSET MGT ACQUISI|9.42
20080926|02151P107|APSA|96|ALTO PALERMO SA ADS|8
20080929|02151P107|APSA|96|ALTO PALERMO SA ADS|8
20080930|02151P107|APSA|96|ALTO PALERMO SA ADS|8
20080916|02151X100|ATNE|223|ALTERNATIVE ENERGY TECHNOLOGY|7
20080917|02151X100|ATNE|223|ALTERNATIVE ENERGY TECHNOLOGY|7
20080918|02151X100|ATNE|223|ALTERNATIVE ENERGY TECHNOLOGY|7
20080919|02151X100|ATNE|211|ALTERNATIVE ENERGY TECHNOLOGY|7
20080922|02151X100|ATNE|211|ALTERNATIVE ENERGY TECHNOLOGY|7
20080923|02151X100|ATNE|211|ALTERNATIVE ENERGY TECHNOLOGY|7
20080924|02151X100|ATNE|209|ALTERNATIVE ENERGY TECHNOLOGY|7
20080925|02151X100|ATNE|209|ALTERNATIVE ENERGY TECHNOLOGY|7
20080926|02151X100|ATNE|209|ALTERNATIVE ENERGY TECHNOLOGY|7
20080929|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20080930|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20080916|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|15.94
20080917|02208R106|AIMC|200|ALTRA HOLDINGS, INC COM|17.05
20080918|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|15.11
20080919|02208R106|AIMC|381|ALTRA HOLDINGS, INC COM|15.72
20080923|02208R106|AIMC|4230|ALTRA HOLDINGS, INC COM|15.91
20080925|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|15.59
20080916|02209S103|MO|274|ALTRIA GROUP,INC.|20.91
20080924|02209S103|MO|8573|ALTRIA GROUP,INC.|19.78
20080925|02209S103|MO|728|ALTRIA GROUP,INC.|19.88
20080916|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.78
20080917|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.77
20080918|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.73
20080919|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.7
20080922|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.75
20080923|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.78
20080924|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.79
20080925|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20080926|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.76
20080929|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20080930|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.71
20080917|02216N105|ALTU|3717|ALTUS PHARMACEUTICALS INC|1.19
20080918|02216N105|ALTU|252|ALTUS PHARMACEUTICALS INC|1.06
20080922|02216N105|ALTU|1835|ALTUS PHARMACEUTICALS INC|1.17
20080923|02216N105|ALTU|459|ALTUS PHARMACEUTICALS INC|1.07
20080925|02216N105|ALTU|1154|ALTUS PHARMACEUTICALS INC|1.05
20080926|02216N105|ALTU|2448|ALTUS PHARMACEUTICALS INC|1.09
20080930|02216N105|ALTU|5079|ALTUS PHARMACEUTICALS INC|1.32
20080918|022205108|AWC|6139|ALUMINA LTD ADS ( 4 ORD)|10.3
20080923|022205108|AWC|7154|ALUMINA LTD ADS ( 4 ORD)|11.75
20080924|022205108|AWC|1923|ALUMINA LTD ADS ( 4 ORD)|12.08
20080925|022205108|AWC|4227|ALUMINA LTD ADS ( 4 ORD)|12.25
20080926|022205108|AWC|5556|ALUMINA LTD ADS ( 4 ORD)|12.25
20080929|022205108|AWC|1351|ALUMINA LTD ADS ( 4 ORD)|11.05
20080930|022205108|AWC|1176|ALUMINA LTD ADS ( 4 ORD)|9.96
20080916|022276109|ACH|5182|ALUIMINUM CORP OF CHINA ADR (2|16.77
20080917|022276109|ACH|2036|ALUIMINUM CORP OF CHINA ADR (2|17.44
20080923|022276109|ACH|3915|ALUIMINUM CORP OF CHINA ADR (2|18.64
20080924|022276109|ACH|6662|ALUIMINUM CORP OF CHINA ADR (2|17.45
20080925|022276109|ACH|4607|ALUIMINUM CORP OF CHINA ADR (2|17.6
20080926|022276109|ACH|2066|ALUIMINUM CORP OF CHINA ADR (2|17.8
20080929|022276109|ACH|2927|ALUIMINUM CORP OF CHINA ADR (2|16.62
20080919|022611107|ALYNQ|180|ALYN CORPORATION|0.01
20080922|022611107|ALYNQ|180|ALYN CORPORATION|0.01
20080923|022611107|ALYNQ|180|ALYN CORPORATION|0.01
20080924|022611107|ALYNQ|180|ALYN CORPORATION|0.01
20080925|022611107|ALYNQ|180|ALYN CORPORATION|0.01
20080926|022611107|ALYNQ|180|ALYN CORPORATION|0.01
20080929|022611107|ALYNQ|180|ALYN CORPORATION|0.01
20080930|022611107|ALYNQ|180|ALYN CORPORATION|0.01
20080916|022624100|ACGI|2|AMACORE GROUP, INC. (THE) CLAS|0.22
20080917|022624100|ACGI|402|AMACORE GROUP, INC. (THE) CLAS|0.22
20080918|022624100|ACGI|402|AMACORE GROUP, INC. (THE) CLAS|0.22
20080919|022624100|ACGI|402|AMACORE GROUP, INC. (THE) CLAS|0.25
20080922|022624100|ACGI|3377|AMACORE GROUP, INC. (THE) CLAS|0.24
20080916|022631204|AMDLY|188|AMADA LTD ADR|22.29
20080917|022631204|AMDLY|188|AMADA LTD ADR|21.48
20080918|022631204|AMDLY|188|AMADA LTD ADR|21.31
20080919|022631204|AMDLY|188|AMADA LTD ADR|21.13
20080922|022631204|AMDLY|188|AMADA LTD ADR|21.95
20080923|022631204|AMDLY|188|AMADA LTD ADR|23
20080924|022631204|AMDLY|188|AMADA LTD ADR|23.23
20080925|022631204|AMDLY|188|AMADA LTD ADR|23.01
20080926|022631204|AMDLY|188|AMADA LTD ADR|22.37
20080929|022631204|AMDLY|188|AMADA LTD ADR|23.01
20080930|022631204|AMDLY|188|AMADA LTD ADR|22.32
20080916|02263A113|AYAWS|900|AYLIST ACUISITION CORP WARRANT|0.75
20080922|02263A113|AYAWS|900|AYLIST ACUISITION CORP WARRANT|0.6
20080916|02263A204|AYAU|1743|ALYST ACQUISITION CORP UNITS|8.1
20080917|02263A204|AYAU|1743|ALYST ACQUISITION CORP UNITS|8.1
20080918|02263A204|AYAU|1743|ALYST ACQUISITION CORP UNITS|8.05
20080919|02263A204|AYAU|1743|ALYST ACQUISITION CORP UNITS|8
20080922|02263A204|AYAU|1843|ALYST ACQUISITION CORP UNITS|8.1
20080923|02263A204|AYAU|1843|ALYST ACQUISITION CORP UNITS|7.95
20080924|02263A204|AYAU|1543|ALYST ACQUISITION CORP UNITS|7.96
20080925|02263A204|AYAU|843|ALYST ACQUISITION CORP UNITS|7.69
20080918|02301P106|AMAR|9169|AMARILLO BIOSCIENCES|0.18
20080919|02301P106|AMAR|9169|AMARILLO BIOSCIENCES|0.18
20080923|02301P106|AMAR|6211|AMARILLO BIOSCIENCES|0.15
20080924|02301P106|AMAR|6169|AMARILLO BIOSCIENCES|0.17
20080926|02301P106|AMAR|1600|AMARILLO BIOSCIENCES|0.17
20080929|02301P106|AMAR|1600|AMARILLO BIOSCIENCES|0.15
20080916|023111206|AMRN|199|AMARIN CORP PLC SPONSORED ADR|1.12
20080925|023111206|AMRN|8468|AMARIN CORP PLC SPONSORED ADR|1.07
20080926|023111206|AMRN|796|AMARIN CORP PLC SPONSORED ADR|1.24
20080916|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.05
20080917|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.05
20080918|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.05
20080919|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.05
20080922|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.05
20080923|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.05
20080924|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.05
20080925|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.2
20080926|02311N109|AMMG|335|Amarium Technologies, Inc. Com|0.05
20080916|02311Q102|AMRU|11|AMARU INC|0.16
20080917|02311Q102|AMRU|11|AMARU INC|0.16
20080918|02311Q102|AMRU|11|AMARU INC|0.16
20080919|02311Q102|AMRU|11|AMARU INC|0.16
20080922|02311Q102|AMRU|11|AMARU INC|0.16
20080923|02311Q102|AMRU|11|AMARU INC|0.16
20080924|02311Q102|AMRU|11|AMARU INC|0.17
20080925|02311Q102|AMRU|586|AMARU INC|0.17
20080926|02311Q102|AMRU|586|AMARU INC|0.17
20080929|02311Q102|AMRU|586|AMARU INC|0.17
20080930|02311Q102|AMRU|586|AMARU INC|0.17
20080916|023135106|AMZN|5882|AMAZON COM INC|77.24
20080918|023135106|AMZN|864|AMAZON COM INC|71.54
20080924|023135106|AMZN|1436|AMAZON COM INC|71.76
20080916|023139504|AKF|8808|AMBAC FINANCIAL GROUP INC 5.95|8.57
20080919|023139504|AKF|2601|AMBAC FINANCIAL GROUP INC 5.95|6.97
20080922|023139504|AKF|2951|AMBAC FINANCIAL GROUP INC 5.95|7.01
20080923|023139504|AKF|630|AMBAC FINANCIAL GROUP INC 5.95|5.58
20080925|023139504|AKF|745|AMBAC FINANCIAL GROUP INC 5.95|5.82
20080926|023139504|AKF|237|AMBAC FINANCIAL GROUP INC 5.95|5.95
20080929|023139504|AKF|532|AMBAC FINANCIAL GROUP INC 5.95|5.12
20080930|023139504|AKF|915|AMBAC FINANCIAL GROUP INC 5.95|4.1
20080916|023139603|AKT|1061|AMBAC FINANCIAL GP INC 5.875%|8.2
20080917|023139603|AKT|1888|AMBAC FINANCIAL GP INC 5.875%|7.31
20080918|023139603|AKT|746|AMBAC FINANCIAL GP INC 5.875%|6.83
20080919|023139603|AKT|100|AMBAC FINANCIAL GP INC 5.875%|7.32
20080922|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875%|7.86
20080923|023139603|AKT|1102|AMBAC FINANCIAL GP INC 5.875%|5.48
20080924|023139603|AKT|440|AMBAC FINANCIAL GP INC 5.875%|5.25
20080925|023139603|AKT|2050|AMBAC FINANCIAL GP INC 5.875%|5.72
20080930|023139603|AKT|673|AMBAC FINANCIAL GP INC 5.875%|4
20080916|023139702|ABKPRZ|102|AMBAC FINL GROUP INC CORP UNIT|43
20080917|023139702|ABKPRZ|252|AMBAC FINL GROUP INC CORP UNIT|40
20080918|023139702|ABKPRZ|252|AMBAC FINL GROUP INC CORP UNIT|40.3
20080919|023139702|ABKPRZ|90|AMBAC FINL GROUP INC CORP UNIT|41
20080922|023139702|ABKPRZ|90|AMBAC FINL GROUP INC CORP UNIT|32
20080923|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|27.55
20080924|023139702|ABKPRZ|62|AMBAC FINL GROUP INC CORP UNIT|27.2
20080925|023139702|ABKPRZ|62|AMBAC FINL GROUP INC CORP UNIT|23.21
20080916|02313V208|AMZO|626|Amazon Biotech, Inc. New Commo|0.04
20080917|02313V208|AMZO|626|Amazon Biotech, Inc. New Commo|0.03
20080918|02313V208|AMZO|626|Amazon Biotech, Inc. New Commo|0.02
20080919|02313V208|AMZO|94|Amazon Biotech, Inc. New Commo|0.04
20080922|02313V208|AMZO|94|Amazon Biotech, Inc. New Commo|0.02
20080916|023145105|AZNG|3|Amazon Goldsands Ltd. Common S|0.27
20080917|023145105|AZNG|3|Amazon Goldsands Ltd. Common S|0.27
20080918|023164106|ABCP|9571|AMBASE CORP|0.35
20080919|023164106|ABCP|9571|AMBASE CORP|0.35
20080922|023164106|ABCP|9537|AMBASE CORP|0.35
20080923|023164106|ABCP|4571|AMBASE CORP|0.35
20080924|023164106|ABCP|4571|AMBASE CORP|0.35
20080925|023164106|ABCP|4771|AMBASE CORP|0.35
20080916|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|15.99
20080917|023177108|EPAX|293|AMBASSADORS GROUP INC (DEL)|17.61
20080918|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|16.67
20080919|023177108|EPAX|2245|AMBASSADORS GROUP INC (DEL)|18.68
20080923|023177108|EPAX|1464|AMBASSADORS GROUP INC (DEL)|16.92
20080925|023177108|EPAX|496|AMBASSADORS GROUP INC (DEL)|16
20080926|023177108|EPAX|55|AMBASSADORS GROUP INC (DEL)|16.06
20080929|023177108|EPAX|24|AMBASSADORS GROUP INC (DEL)|16.81
20080918|023178106|AMIE|6310|AMBASSADORS INTL INC|1.75
20080919|023178106|AMIE|6426|AMBASSADORS INTL INC|2.37
20080923|023178106|AMIE|6711|AMBASSADORS INTL INC|2.4
20080929|023178106|AMIE|7669|AMBASSADORS INTL INC|2.07
20080930|023178106|AMIE|8112|AMBASSADORS INTL INC|2.07
20080922|02318N102|ABTG|5087|AMBIENT CORP|0.03
20080930|02318N102|ABTG|816|AMBIENT CORP|0.03
20080922|02336N209|AMBFF|3530|Ambrilia Biopharma Inc Ordinar|0.11
20080923|02336N209|AMBFF|2030|Ambrilia Biopharma Inc Ordinar|0.12
20080916|02341Q205|DIT|98|AMCON DISTRIBUTING CO|28.66
20080917|02341Q205|DIT|98|AMCON DISTRIBUTING CO|28.06
20080918|02341Q205|DIT|98|AMCON DISTRIBUTING CO|28.25
20080919|02341Q205|DIT|98|AMCON DISTRIBUTING CO|28
20080917|02341R302|AMCRY|3645|AMCOR LTD ADR|19.47
20080918|02341R302|AMCRY|5757|AMCOR LTD ADR|20.16
20080919|02341R302|AMCRY|5936|AMCOR LTD ADR|19.7
20080922|02341R302|AMCRY|3491|AMCOR LTD ADR|19.62
20080923|02341R302|AMCRY|1952|AMCOR LTD ADR|20.85
20080929|02341R302|AMCRY|199|AMCOR LTD ADR|19.02
20080916|02341W103|ACO|227|AMCOL INTL CORP|31.15
20080917|02341W103|ACO|341|AMCOL INTL CORP|34.27
20080918|02341W103|ACO|273|AMCOL INTL CORP|32.34
20080925|02341W103|ACO|6083|AMCOL INTL CORP|33.08
20080926|02341W103|ACO|600|AMCOL INTL CORP|32.36
20080929|02341W103|ACO|600|AMCOL INTL CORP|31.54
20080930|02341W103|ACO|600|AMCOL INTL CORP|29.9
20080916|02342J101|AMCP|2460|AMCORP INCORPORATED|11.91
20080917|02342J101|AMCP|100|AMCORP INCORPORATED|12
20080919|02342J101|AMCP|918|AMCORP INCORPORATED|12
20080922|02342J101|AMCP|9106|AMCORP INCORPORATED|11.9
20080925|023434103|AANI|5000|AMEDIA NETWORKS INC|0.01
20080916|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080918|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080919|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080923|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080924|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080925|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080926|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080929|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080930|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20080929|023477201|AMEN|10|AMEN PROPERTIES INC NEW|8.02
20080930|023477201|AMEN|627|AMEN PROPERTIES INC NEW|7.33
20080916|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|7.07
20080917|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|7.13
20080918|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|7.13
20080919|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|7.22
20080922|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|6.99
20080923|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|7
20080924|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|6.86
20080925|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|6.69
20080926|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|6.71
20080929|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|6.53
20080930|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|6.11
20080916|023559206|AALA|434|AMERALIA INC|0.3
20080917|023559206|AALA|434|AMERALIA INC|0.5
20080918|023559206|AALA|434|AMERALIA INC|0.5
20080919|023559206|AALA|434|AMERALIA INC|0.5
20080922|023559206|AALA|434|AMERALIA INC|0.5
20080923|023559206|AALA|434|AMERALIA INC|0.5
20080924|023559206|AALA|434|AMERALIA INC|0.5
20080925|023559206|AALA|434|AMERALIA INC|0.5
20080926|023559206|AALA|434|AMERALIA INC|0.5
20080929|023559206|AALA|434|AMERALIA INC|0.6
20080930|023559206|AALA|434|AMERALIA INC|0.5
20080917|023586100|UHAL|7616|AMERCO|45.16
20080919|023586100|UHAL|4819|AMERCO|46.1
20080922|023586100|UHAL|8813|AMERCO|47.3
20080929|023586100|UHAL|7527|AMERCO|45.64
20080930|023586100|UHAL|582|AMERCO|44.37
20080916|023586209|AOPRA|1426|AMERCO PFD-A 8.50%|20.26
20080917|023586209|AOPRA|701|AMERCO PFD-A 8.50%|19.54
20080918|023586209|AOPRA|150|AMERCO PFD-A 8.50%|19.52
20080923|023586209|AOPRA|2447|AMERCO PFD-A 8.50%|20.86
20080924|023586209|AOPRA|2397|AMERCO PFD-A 8.50%|21.48
20080925|023586209|AOPRA|897|AMERCO PFD-A 8.50%|21.23
20080916|023608102|AEE|729|AMEREN CORP|39.99
20080917|023608102|AEE|319|AMEREN CORP|40.42
20080918|023608102|AEE|2|AMEREN CORP|39.29
20080922|023608102|AEE|1629|AMEREN CORP|41.54
20080924|023608102|AEE|1329|AMEREN CORP|39.35
20080925|023608102|AEE|401|AMEREN CORP|39.57
20080929|023608102|AEE|75|AMEREN CORP|40.18
20080916|02360Y105|AEXG|4960|Amerex Group, Inc. Common Stoc|0.05
20080917|02360Y105|AEXG|4960|Amerex Group, Inc. Common Stoc|0.04
20080929|02360Y105|AEXG|2000|Amerex Group, Inc. Common Stoc|0.02
20080930|02360Y105|AEXG|2000|Amerex Group, Inc. Common Stoc|0.02
20080916|023613102|ASBI|260|AMERIANA BANCORP|8
20080917|023613102|ASBI|260|AMERIANA BANCORP|7.7
20080918|023613102|ASBI|260|AMERIANA BANCORP|8.9
20080919|023613102|ASBI|260|AMERIANA BANCORP|7.85
20080922|023613102|ASBI|101|AMERIANA BANCORP|7
20080923|023613102|ASBI|101|AMERIANA BANCORP|7.77
20080924|023613102|ASBI|5|AMERIANA BANCORP|7.1
20080925|023613102|ASBI|1|AMERIANA BANCORP|7.11
20080926|023613102|ASBI|1|AMERIANA BANCORP|7.06
20080929|023613102|ASBI|1|AMERIANA BANCORP|7.15
20080930|023613102|ASBI|1|AMERIANA BANCORP|9.25
20080916|02364L109|ASGR|2378|AMERICA SVC GROUP INC|10.5
20080917|02364L109|ASGR|2378|AMERICA SVC GROUP INC|10.32
20080918|02364L109|ASGR|3845|AMERICA SVC GROUP INC|9.63
20080919|02364L109|ASGR|1401|AMERICA SVC GROUP INC|9.58
20080922|02364L109|ASGR|5901|AMERICA SVC GROUP INC|10.01
20080923|02364L109|ASGR|5993|AMERICA SVC GROUP INC|10.14
20080924|02364L109|ASGR|5901|AMERICA SVC GROUP INC|9.91
20080925|02364L109|ASGR|5901|AMERICA SVC GROUP INC|9.85
20080926|02364L109|ASGR|6101|AMERICA SVC GROUP INC|10
20080929|02364L109|ASGR|5901|AMERICA SVC GROUP INC|10.09
20080930|02364L109|ASGR|5901|AMERICA SVC GROUP INC|9.46
20080917|02364V107|ATAX|141|AMERICA FIRST TAX EXEMT INV LP|5.64
20080918|02364V107|ATAX|538|AMERICA FIRST TAX EXEMT INV LP|5.87
20080919|02364V107|ATAX|638|AMERICA FIRST TAX EXEMT INV LP|5.8
20080923|02364V107|ATAX|149|AMERICA FIRST TAX EXEMT INV LP|6
20080924|02364V107|ATAX|176|AMERICA FIRST TAX EXEMT INV LP|5.76
20080926|02364V107|ATAX|564|AMERICA FIRST TAX EXEMT INV LP|6.21
20080929|02364V107|ATAX|149|AMERICA FIRST TAX EXEMT INV LP|6.05
20080930|02364V107|ATAX|513|AMERICA FIRST TAX EXEMT INV LP|5.98
20080916|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V.|44.58
20080918|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V.|43.01
20080925|02364W105|AMX|95|AMERICA MOVIL, S.A.B. DE C.V.|44.9
20080930|02364W105|AMX|89|AMERICA MOVIL, S.A.B. DE C.V.|43.16
20080916|02364W204|AMOV|784|AMER MOVIL SAB DE CV SPONSORED|44.5
20080917|02364W204|AMOV|284|AMER MOVIL SAB DE CV SPONSORED|46.5
20080918|02364W204|AMOV|947|AMER MOVIL SAB DE CV SPONSORED|42.79
20080919|02364W204|AMOV|2362|AMER MOVIL SAB DE CV SPONSORED|45
20080922|02364W204|AMOV|1900|AMER MOVIL SAB DE CV SPONSORED|48.85
20080923|02364W204|AMOV|906|AMER MOVIL SAB DE CV SPONSORED|45.84
20080925|02364W204|AMOV|76|AMER MOVIL SAB DE CV SPONSORED|45.5
20080926|02364W204|AMOV|76|AMER MOVIL SAB DE CV SPONSORED|49.25
20080930|02364W204|AMOV|51|AMER MOVIL SAB DE CV SPONSORED|41.06
20080917|023815103|AATV|1500|American Alternative Energy Co|3.7
20080916|023826209|AAMU|83|AMERICAN AMMUNITION INC (NV)|0.05
20080917|023826209|AAMU|82|AMERICAN AMMUNITION INC (NV)|0.06
20080918|023826209|AAMU|57|AMERICAN AMMUNITION INC (NV)|0.05
20080919|023826209|AAMU|57|AMERICAN AMMUNITION INC (NV)|0.05
20080922|023826209|AAMU|57|AMERICAN AMMUNITION INC (NV)|0.05
20080923|023826209|AAMU|30|AMERICAN AMMUNITION INC (NV)|0.05
20080924|023826209|AAMU|5|AMERICAN AMMUNITION INC (NV)|0.05
20080918|023912108|AMFI|9116|AMCORE FINANCIAL INC|8.57
20080929|023912108|AMFI|4928|AMCORE FINANCIAL INC|10.49
20080930|023912108|AMFI|4075|AMCORE FINANCIAL INC|9.47
20080918|024061103|AXL|2355|AMER AXLE & MANUFACTURING HLDG|7.18
20080922|024061103|AXL|3453|AMER AXLE & MANUFACTURING HLDG|7.74
20080923|024061103|AXL|1080|AMER AXLE & MANUFACTURING HLDG|7.52
20080924|024061103|AXL|8533|AMER AXLE & MANUFACTURING HLDG|6.96
20080925|024061103|AXL|6003|AMER AXLE & MANUFACTURING HLDG|6.42
20080926|024061103|AXL|6970|AMER AXLE & MANUFACTURING HLDG|6.35
20080929|024061103|AXL|6968|AMER AXLE & MANUFACTURING HLDG|6.32
20080930|024061103|AXL|3700|AMER AXLE & MANUFACTURING HLDG|5.65
20080917|02407E104|ABNJ|634|AMERICAN BANCORP OF NJ|10.49
20080919|02407E104|ABNJ|114|AMERICAN BANCORP OF NJ|10.47
20080922|02407E104|ABNJ|114|AMERICAN BANCORP OF NJ|10.84
20080923|02407E104|ABNJ|762|AMERICAN BANCORP OF NJ|10.51
20080924|02407E104|ABNJ|408|AMERICAN BANCORP OF NJ|10.56
20080925|02407E104|ABNJ|408|AMERICAN BANCORP OF NJ|10.59
20080926|02407E104|ABNJ|408|AMERICAN BANCORP OF NJ|10.43
20080929|02407E104|ABNJ|352|AMERICAN BANCORP OF NJ|10.34
20080930|02407E104|ABNJ|154|AMERICAN BANCORP OF NJ|9.8
20080916|024343105|AMBK|165|AMERICAN BANK INC|7.25
20080917|024343105|AMBK|400|AMERICAN BANK INC|7.94
20080918|024343105|AMBK|400|AMERICAN BANK INC|7.5
20080919|024343105|AMBK|900|AMERICAN BANK INC|7.93
20080922|024343105|AMBK|1430|AMERICAN BANK INC|7.1
20080923|024343105|AMBK|396|AMERICAN BANK INC|7.1
20080929|024343105|AMBK|100|AMERICAN BANK INC|6.75
20080916|024600108|ABMC|2324|AMERICAN BIO MEDICA CORP|0.61
20080917|024600108|ABMC|2305|AMERICAN BIO MEDICA CORP|0.51
20080918|024600108|ABMC|444|AMERICAN BIO MEDICA CORP|0.63
20080919|024600108|ABMC|2212|AMERICAN BIO MEDICA CORP|0.47
20080922|024600108|ABMC|1703|AMERICAN BIO MEDICA CORP|0.63
20080916|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.04
20080917|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.04
20080918|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.04
20080923|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.05
20080924|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.05
20080925|024638108|ABGFF|532|AMERICAN BONANZA GOLD CORP (CA|0.05
20080926|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.05
20080929|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.05
20080930|024638108|ABGFF|32|AMERICAN BONANZA GOLD CORP (CA|0.05
20080916|02476B106|ABFIQ|2245|AMERN BUSINESS FINL SVCS INC|0.01
20080917|02476B106|ABFIQ|2245|AMERN BUSINESS FINL SVCS INC|0.01
20080918|02476B106|ABFIQ|2000|AMERN BUSINESS FINL SVCS INC|0.01
20080919|02476B106|ABFIQ|2000|AMERN BUSINESS FINL SVCS INC|0.01
20080922|02476B106|ABFIQ|2000|AMERN BUSINESS FINL SVCS INC|0.01
20080916|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080917|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080918|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080919|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080922|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080923|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080924|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080925|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080926|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080929|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080930|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20080918|02503U101|APRJ|9319|AMERICAN CAPITAL PARTNERS LTD|0.02
20080919|02503U101|APRJ|448|AMERICAN CAPITAL PARTNERS LTD|0.01
20080922|02503U101|APRJ|448|AMERICAN CAPITAL PARTNERS LTD|0.01
20080923|02503U101|APRJ|7362|AMERICAN CAPITAL PARTNERS LTD|0.01
20080924|02503U101|APRJ|7162|AMERICAN CAPITAL PARTNERS LTD|0.01
20080925|02503U101|APRJ|7162|AMERICAN CAPITAL PARTNERS LTD|0.02
20080926|02503U101|APRJ|7162|AMERICAN CAPITAL PARTNERS LTD|0.02
20080922|02503X105|AGNC|8358|AMERICAN CAPITAL AGENCY CORP C|18.68
20080930|02503X105|AGNC|13|AMERICAN CAPITAL AGENCY CORP C|15.86
20080916|02505A103|XSI|3200|AMERICAN CARESOURCE HLDGS INC|8.24
20080917|02505A103|XSI|5200|AMERICAN CARESOURCE HLDGS INC|8.12
20080918|02505A103|XSI|5400|AMERICAN CARESOURCE HLDGS INC|8
20080919|02505A103|XSI|5200|AMERICAN CARESOURCE HLDGS INC|7.87
20080922|02505A103|XSI|200|AMERICAN CARESOURCE HLDGS INC|8.44
20080923|02505A103|XSI|1377|AMERICAN CARESOURCE HLDGS INC|8.25
20080924|02505A103|XSI|9082|AMERICAN CARESOURCE HLDGS INC|8.15
20080925|02505A103|XSI|4496|AMERICAN CARESOURCE HLDGS INC|8
20080926|02505A103|XSI|200|AMERICAN CARESOURCE HLDGS INC|8.1
20080929|02505A103|XSI|364|AMERICAN CARESOURCE HLDGS INC|8.39
20080919|025144106|AMCE|96|AMERICAN CLAIMS EVALUATION INC|0.8
20080916|025195207|ACLI|3378|AMERICAN COMMERCIAL LINES INC|8.99
20080917|025195207|ACLI|5812|AMERICAN COMMERCIAL LINES INC|10.45
20080919|025195207|ACLI|1479|AMERICAN COMMERCIAL LINES INC|12.19
20080929|025199100|AACS|5159|AMERICAN COMMERCE SLTS INC|0.01
20080930|025199100|AACS|5159|AMERICAN COMMERCE SLTS INC|0.01
20080919|02520T103|ANE|63|AMERICAN COMNTY NEWSPAPERS INC|0.16
20080922|02520T103|ANE|5437|AMERICAN COMNTY NEWSPAPERS INC|0.1
20080925|02520T103|ANE|1590|AMERICAN COMNTY NEWSPAPERS INC|0.09
20080926|02520T103|ANE|1590|AMERICAN COMNTY NEWSPAPERS INC|0.13
20080930|02520T103|ANE|1590|AMERICAN COMNTY NEWSPAPERS INC|0.1
20080916|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080917|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080918|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080919|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080922|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080923|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080924|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080925|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080926|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080929|02520T111|ANEWS|9748|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080930|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20080916|02520W106|ACBA|766|AMERICAN COMMUNITY BANCSHARES|9.86
20080917|02520W106|ACBA|975|AMERICAN COMMUNITY BANCSHARES|10
20080918|02520W106|ACBA|1016|AMERICAN COMMUNITY BANCSHARES|9.61
20080922|02520W106|ACBA|2915|AMERICAN COMMUNITY BANCSHARES|10
20080924|02520W106|ACBA|2915|AMERICAN COMMUNITY BANCSHARES|10.25
20080925|02520W106|ACBA|2915|AMERICAN COMMUNITY BANCSHARES|10.15
20080926|02520W106|ACBA|2042|AMERICAN COMMUNITY BANCSHARES|10.08
20080930|02520W106|ACBA|2500|AMERICAN COMMUNITY BANCSHARES|9.26
20080916|025225103|ACMI|6272|AMERICAN CONS MGMT GROUP INC|0.06
20080917|025225103|ACMI|6272|AMERICAN CONS MGMT GROUP INC|0.07
20080918|025225103|ACMI|6272|AMERICAN CONS MGMT GROUP INC|0.06
20080919|025225103|ACMI|6272|AMERICAN CONS MGMT GROUP INC|0.06
20080922|025225103|ACMI|6272|AMERICAN CONS MGMT GROUP INC|0.06
20080923|025225103|ACMI|6272|AMERICAN CONS MGMT GROUP INC|0.06
20080924|025225103|ACMI|6272|AMERICAN CONS MGMT GROUP INC|0.06
20080925|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20080926|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20080929|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20080930|025225103|ACMI|4629|AMERICAN CONS MGMT GROUP INC|0.06
20080926|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|1.1
20080929|025351107|EAG|6568|AMERICAN DEFENSE SYS INC COM S|1.05
20080916|025353103|ADPI|393|AMERICAN DENTAL PARTNERS INC|12.8
20080917|025353103|ADPI|266|AMERICAN DENTAL PARTNERS INC|13.3
20080918|025353103|ADPI|266|AMERICAN DENTAL PARTNERS INC|13.23
20080919|025353103|ADPI|1058|AMERICAN DENTAL PARTNERS INC|13.85
20080922|025353103|ADPI|56|AMERICAN DENTAL PARTNERS INC|14
20080924|025353103|ADPI|5|AMERICAN DENTAL PARTNERS INC|13.49
20080925|025353103|ADPI|130|AMERICAN DENTAL PARTNERS INC|13.2
20080926|025353103|ADPI|30|AMERICAN DENTAL PARTNERS INC|13.11
20080929|025353103|ADPI|30|AMERICAN DENTAL PARTNERS INC|12.11
20080916|025533407|ECOL|142|AMERICAN ECOLOGY CORP-NEW|28.34
20080917|025533407|ECOL|100|AMERICAN ECOLOGY CORP-NEW|28.36
20080919|025533407|ECOL|502|AMERICAN ECOLOGY CORP-NEW|26.36
20080924|025533407|ECOL|289|AMERICAN ECOLOGY CORP-NEW|27.77
20080929|025533407|ECOL|3782|AMERICAN ECOLOGY CORP-NEW|29.16
20080916|025537101|AEP|218|AMERICAN ELECTRIC POWER INC|38.25
20080917|025537101|AEP|540|AMERICAN ELECTRIC POWER INC|37.75
20080918|025537101|AEP|19|AMERICAN ELECTRIC POWER INC|35.04
20080919|025537101|AEP|3064|AMERICAN ELECTRIC POWER INC|35.75
20080922|02553E106|AEO|9166|AMERICAN EAGLE OUTFITTER INC C|16.37
20080924|02553E106|AEO|1063|AMERICAN EAGLE OUTFITTER INC C|15.26
20080925|02553E106|AEO|7687|AMERICAN EAGLE OUTFITTER INC C|15
20080929|02553E106|AEO|684|AMERICAN EAGLE OUTFITTER INC C|15.9
20080917|025576109|AETI|24|AMERICAN ELECTRIC TECHNOLOGIES|3.72
20080930|025576109|AETI|107|AMERICAN ELECTRIC TECHNOLOGIES|3.13
20080916|02557T208|AEPPRA|5500|American Elec Pwr Co Inc Jr Su|26.18
20080917|02557T208|AEPPRA|5500|American Elec Pwr Co Inc Jr Su|25.51
20080918|02557T208|AEPPRA|3400|American Elec Pwr Co Inc Jr Su|24.53
20080922|02557T208|AEPPRA|2000|American Elec Pwr Co Inc Jr Su|24.85
20080923|02557T208|AEPPRA|17|American Elec Pwr Co Inc Jr Su|25.26
20080925|02557T208|AEPPRA|633|American Elec Pwr Co Inc Jr Su|25.45
20080926|02557T208|AEPPRA|1100|American Elec Pwr Co Inc Jr Su|25.4
20080929|02557T208|AEPPRA|300|American Elec Pwr Co Inc Jr Su|25.48
20080930|02557T208|AEPPRA|15|American Elec Pwr Co Inc Jr Su|24.6
20080916|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.65
20080917|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.61
20080918|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.53
20080919|025636200|AEGG|4667|AMERICAN ENERGY GROUP, LTD (NE|0.59
20080922|025636200|AEGG|4667|AMERICAN ENERGY GROUP, LTD (NE|0.55
20080923|025636200|AEGG|5357|AMERICAN ENERGY GROUP, LTD (NE|0.59
20080924|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.61
20080925|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.62
20080926|025636200|AEGG|1537|AMERICAN ENERGY GROUP, LTD (NE|0.55
20080929|025636200|AEGG|1537|AMERICAN ENERGY GROUP, LTD (NE|0.6
20080930|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.55
20080916|025637208|AENP|859|AMERICAN ENERGY PRODUCTION INC|0.22
20080917|025637208|AENP|859|AMERICAN ENERGY PRODUCTION INC|0.15
20080918|025637208|AENP|859|AMERICAN ENERGY PRODUCTION INC|0.2
20080919|025637208|AENP|4572|AMERICAN ENERGY PRODUCTION INC|0.2
20080922|025637208|AENP|6772|AMERICAN ENERGY PRODUCTION INC|0.22
20080923|025637208|AENP|6313|AMERICAN ENERGY PRODUCTION INC|0.2
20080924|025637208|AENP|1085|AMERICAN ENERGY PRODUCTION INC|0.22
20080925|025637208|AENP|5535|AMERICAN ENERGY PRODUCTION INC|0.16
20080926|025637208|AENP|1035|AMERICAN ENERGY PRODUCTION INC|0.16
20080929|025637208|AENP|1035|AMERICAN ENERGY PRODUCTION INC|0.2
20080930|025637208|AENP|1035|AMERICAN ENERGY PRODUCTION INC|0.2
20080916|025676206|AEL|3743|AMERICAN EQUITY INVESTMENT LIF|8.47
20080917|025676206|AEL|8560|AMERICAN EQUITY INVESTMENT LIF|9.1
20080918|025676206|AEL|5877|AMERICAN EQUITY INVESTMENT LIF|8.42
20080924|025676206|AEL|8369|AMERICAN EQUITY INVESTMENT LIF|9.54
20080925|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|9.07
20080926|025676206|AEL|672|AMERICAN EQUITY INVESTMENT LIF|9.11
20080929|025676206|AEL|564|AMERICAN EQUITY INVESTMENT LIF|9.01
20080930|025676206|AEL|1774|AMERICAN EQUITY INVESTMENT LIF|7.35
20080916|025816109|AXP|274|AMERICAN EXPRESS COMPANY|35.48
20080917|025816109|AXP|4567|AMERICAN EXPRESS COMPANY|36.07
20080924|025816109|AXP|9539|AMERICAN EXPRESS COMPANY|38.28
20080926|025816109|AXP|8240|AMERICAN EXPRESS COMPANY|37.83
20080929|025816109|AXP|115|AMERICAN EXPRESS COMPANY|39.5
20080930|025816109|AXP|378|AMERICAN EXPRESS COMPANY|32.55
20080925|025929209|AMHI|228|AMERICAN HEALTHCHOICE INC-NEW|0.02
20080926|025929209|AMHI|228|AMERICAN HEALTHCHOICE INC-NEW|0.02
20080929|025929209|AMHI|228|AMERICAN HEALTHCHOICE INC-NEW|0.02
20080930|025929209|AMHI|228|AMERICAN HEALTHCHOICE INC-NEW|0.01
20080916|025932104|AFG|179|AMERICAN FINL GP (HOLD CO)|27.69
20080917|025932104|AFG|470|AMERICAN FINL GP (HOLD CO)|28.62
20080918|025932104|AFG|14|AMERICAN FINL GP (HOLD CO)|26.43
20080919|025932104|AFG|2140|AMERICAN FINL GP (HOLD CO)|25.99
20080922|025932104|AFG|4700|AMERICAN FINL GP (HOLD CO)|32
20080926|025932104|AFG|3621|AMERICAN FINL GP (HOLD CO)|29.03
20080929|025932104|AFG|3000|AMERICAN FINL GP (HOLD CO)|28.83
20080916|025932203|AFE|248|AMERICAN FINL GRP INC 7.125% S|15.5
20080917|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|14.99
20080923|025932203|AFE|2720|AMERICAN FINL GRP INC 7.125% S|15.81
20080924|025932203|AFE|2320|AMERICAN FINL GRP INC 7.125% S|14.5
20080925|025932203|AFE|1815|AMERICAN FINL GRP INC 7.125% S|15.3
20080926|025932203|AFE|1765|AMERICAN FINL GRP INC 7.125% S|14.1
20080929|025932203|AFE|1715|AMERICAN FINL GRP INC 7.125% S|14
20080930|025932203|AFE|1715|AMERICAN FINL GRP INC 7.125% S|11.75
20080917|026375105|AM|163|AMERICAN GREETINGS CORP CL A|17.49
20080918|026375105|AM|99|AMERICAN GREETINGS CORP CL A|16.48
20080922|026375105|AM|5|AMERICAN GREETINGS CORP CL A|17.87
20080923|026375105|AM|3046|AMERICAN GREETINGS CORP CL A|17.07
20080924|026375105|AM|9368|AMERICAN GREETINGS CORP CL A|16.87
20080925|026375105|AM|28|AMERICAN GREETINGS CORP CL A|16.33
20080926|026375105|AM|138|AMERICAN GREETINGS CORP CL A|16.64
20080929|026375105|AM|91|AMERICAN GREETINGS CORP CL A|16.39
20080930|026375105|AM|2216|AMERICAN GREETINGS CORP CL A|16.37
20080916|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080917|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080918|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080919|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080922|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080923|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080924|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080925|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080926|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080929|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080930|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20080916|02639A102|AGFL|701|AMERICAN GOLDFIELDS INC|0.08
20080916|02639T200|AMNE|280|AMERICAN GREEN GROUP INC NEW C|0.1
20080917|02639T200|AMNE|282|AMERICAN GREEN GROUP INC NEW C|0.1
20080918|02639T200|AMNE|280|AMERICAN GREEN GROUP INC NEW C|0.03
20080919|02639T200|AMNE|276|AMERICAN GREEN GROUP INC NEW C|0.03
20080922|02639T200|AMNE|276|AMERICAN GREEN GROUP INC NEW C|0.06
20080923|02639T200|AMNE|276|AMERICAN GREEN GROUP INC NEW C|0.06
20080924|02639T200|AMNE|2671|AMERICAN GREEN GROUP INC NEW C|0.06
20080925|02639T200|AMNE|2674|AMERICAN GREEN GROUP INC NEW C|0.09
20080926|02639T200|AMNE|2673|AMERICAN GREEN GROUP INC NEW C|0.06
20080929|02639T200|AMNE|2397|AMERICAN GREEN GROUP INC NEW C|0.15
20080930|02639T200|AMNE|2396|AMERICAN GREEN GROUP INC NEW C|0.02
20080916|026583104|AHDI|5000|AMERICAN HOLDING INVESTMENTS,|0.02
20080917|026583104|AHDI|5000|AMERICAN HOLDING INVESTMENTS,|0.01
20080918|026583104|AHDI|5000|AMERICAN HOLDING INVESTMENTS,|0.01
20080919|026583104|AHDI|5000|AMERICAN HOLDING INVESTMENTS,|0.01
20080922|026583104|AHDI|5000|AMERICAN HOLDING INVESTMENTS,|0.01
20080923|026583104|AHDI|5000|AMERICAN HOLDING INVESTMENTS,|0.05
20080924|026583104|AHDI|5000|AMERICAN HOLDING INVESTMENTS,|0.01
20080916|026599100|AHFP|3724|AMERICAN HOME FOOD PRODUCTS, I|0.16
20080917|026599100|AHFP|3724|AMERICAN HOME FOOD PRODUCTS, I|0.16
20080918|026599100|AHFP|3724|AMERICAN HOME FOOD PRODUCTS, I|0.16
20080919|026599100|AHFP|3724|AMERICAN HOME FOOD PRODUCTS, I|0.16
20080922|026599100|AHFP|3324|AMERICAN HOME FOOD PRODUCTS, I|0.16
20080923|026599100|AHFP|3324|AMERICAN HOME FOOD PRODUCTS, I|0.16
20080924|026599100|AHFP|3324|AMERICAN HOME FOOD PRODUCTS, I|0.18
20080925|026599100|AHFP|3324|AMERICAN HOME FOOD PRODUCTS, I|0.18
20080923|026649103|AHOM|2000|AMERICAN HOMEPATIENT INC|0.3
20080926|026649103|AHOM|2008|AMERICAN HOMEPATIENT INC|0.3
20080917|02672T109|MRF|24|AMERICAN INCOME FUND|6.38
20080918|02672T109|MRF|1|AMERICAN INCOME FUND|6.09
20080926|02672T109|MRF|5|AMERICAN INCOME FUND|6.5
20080929|02672T109|MRF|18|AMERICAN INCOME FUND|6.3
20080930|02672T109|MRF|4244|AMERICAN INCOME FUND|5.92
20080919|026760405|AMIC|313|AMERICAN INDEPENDENCE CORP|6.7
20080922|026760405|AMIC|92|AMERICAN INDEPENDENCE CORP|6.79
20080923|026760405|AMIC|92|AMERICAN INDEPENDENCE CORP|6.35
20080924|026760405|AMIC|118|AMERICAN INDEPENDENCE CORP|6.5
20080925|026760405|AMIC|118|AMERICAN INDEPENDENCE CORP|6.5
20080926|026760405|AMIC|110|AMERICAN INDEPENDENCE CORP|6.05
20080929|026760405|AMIC|110|AMERICAN INDEPENDENCE CORP|6.63
20080930|026760405|AMIC|82|AMERICAN INDEPENDENCE CORP|5.8
20080916|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080917|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080918|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080919|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080922|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080923|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080924|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080925|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080926|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080929|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080930|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20080916|02686Y201|AMIN|2127|AMERICAN INTL INDS INC|3
20080917|02686Y201|AMIN|4477|AMERICAN INTL INDS INC|2.99
20080922|02686Y201|AMIN|600|AMERICAN INTL INDS INC|2.59
20080923|02686Y201|AMIN|389|AMERICAN INTL INDS INC|2.97
20080926|02686Y201|AMIN|434|AMERICAN INTL INDS INC|2.77
20080917|026874107|AIG|1408|AMERICAN INTL GROUP INC|3.75
20080916|026874115|AIGPRA|300|AMERICAN INTL GROUP INC CORP U|14.5
20080918|026874115|AIGPRA|345|AMERICAN INTL GROUP INC CORP U|5.5
20080919|026874115|AIGPRA|345|AMERICAN INTL GROUP INC CORP U|6.41
20080922|026874115|AIGPRA|3000|AMERICAN INTL GROUP INC CORP U|9.5
20080924|026874115|AIGPRA|100|AMERICAN INTL GROUP INC CORP U|12
20080926|026874115|AIGPRA|928|AMERICAN INTL GROUP INC CORP U|7.66
20080930|026874115|AIGPRA|200|AMERICAN INTL GROUP INC CORP U|7.49
20080916|026874800|AFF|4200|American International Group,|5.01
20080917|026874800|AFF|2812|American International Group,|4.65
20080918|026874800|AFF|7283|American International Group,|3.4
20080923|026874800|AFF|626|American International Group,|7.22
20080924|026874800|AFF|8552|American International Group,|6.31
20080925|026874800|AFF|550|American International Group,|5.28
20080926|026874800|AFF|6709|American International Group,|5.05
20080916|026874859|AVF|5000|AMERICAN INTL GROUP INC JR SUB|5
20080924|026874859|AVF|6783|AMERICAN INTL GROUP INC JR SUB|7.04
20080929|026874859|AVF|966|AMERICAN INTL GROUP INC JR SUB|5.43
20080930|026874859|AVF|915|AMERICAN INTL GROUP INC JR SUB|4.72
20080918|026874883|NOW|250|AIG INC NIKKEI 225 INDEX MITTS|4.95
20080922|026874883|NOW|2702|AIG INC NIKKEI 225 INDEX MITTS|6.25
20080923|026874883|NOW|402|AIG INC NIKKEI 225 INDEX MITTS|6.69
20080924|026874883|NOW|612|AIG INC NIKKEI 225 INDEX MITTS|6.4
20080925|026874883|NOW|1022|AIG INC NIKKEI 225 INDEX MITTS|5.65
20080926|026874883|NOW|1072|AIG INC NIKKEI 225 INDEX MITTS|5.5
20080929|026874883|NOW|3291|AIG INC NIKKEI 225 INDEX MITTS|5.26
20080930|026874883|NOW|3191|AIG INC NIKKEI 225 INDEX MITTS|5
20080918|02687C109|AIVN|8500|AMERICAN INTL VENTURES INC|0.01
20080919|02687C109|AIVN|8500|AMERICAN INTL VENTURES INC|0.03
20080922|02687C109|AIVN|8500|AMERICAN INTL VENTURES INC|0.01
20080916|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.02
20080917|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.02
20080918|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080919|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080922|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080923|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080924|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080925|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080926|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080929|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080930|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20080917|026922104|AILKF|5000|AMERICAN INSULOCK, INC.|0.04
20080918|026922104|AILKF|5000|AMERICAN INSULOCK, INC.|0.04
20080916|027118108|ANL|5146|AMERICAN LAND LEASE,INC|19.3
20080917|027118108|ANL|5752|AMERICAN LAND LEASE,INC|19.1
20080918|027118108|ANL|5146|AMERICAN LAND LEASE,INC|18.98
20080919|027118108|ANL|5146|AMERICAN LAND LEASE,INC|18.35
20080922|027118108|ANL|6921|AMERICAN LAND LEASE,INC|19.4
20080923|027118108|ANL|7685|AMERICAN LAND LEASE,INC|19.27
20080924|027118108|ANL|6186|AMERICAN LAND LEASE,INC|19.57
20080925|027118108|ANL|5422|AMERICAN LAND LEASE,INC|19.3
20080926|027118108|ANL|5146|AMERICAN LAND LEASE,INC|19
20080929|027118108|ANL|5146|AMERICAN LAND LEASE,INC|18.52
20080930|027118108|ANL|5146|AMERICAN LAND LEASE,INC|17.86
20080919|027118207|ANLPRA|57|AMERICAN LAND LEASE, INC.SER A|17.85
20080922|027118207|ANLPRA|57|AMERICAN LAND LEASE, INC.SER A|17.9
20080923|027118207|ANLPRA|57|AMERICAN LAND LEASE, INC.SER A|17.4
20080924|027118207|ANLPRA|57|AMERICAN LAND LEASE, INC.SER A|17.4
20080925|027118207|ANLPRA|57|AMERICAN LAND LEASE, INC.SER A|17.5
20080926|027118207|ANLPRA|57|AMERICAN LAND LEASE, INC.SER A|17
20080929|027118207|ANLPRA|57|AMERICAN LAND LEASE, INC.SER A|17
20080916|027131200|ALRN|800|AMERICAS LEARNING CENTERS, INC|0.01
20080917|027131200|ALRN|800|AMERICAS LEARNING CENTERS, INC|0.01
20080918|027131200|ALRN|800|AMERICAS LEARNING CENTERS, INC|0.01
20080919|027131200|ALRN|800|AMERICAS LEARNING CENTERS, INC|0.01
20080922|027131200|ALRN|801|AMERICAS LEARNING CENTERS, INC|0.01
20080923|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20080924|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20080925|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20080926|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20080929|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20080930|027131200|ALRN|1|AMERICAS LEARNING CENTERS, INC|0.01
20080917|027297100|ALRC|610|American Lorain Corporation Co|2.35
20080918|027297100|ALRC|2378|American Lorain Corporation Co|2.16
20080919|027297100|ALRC|1610|American Lorain Corporation Co|2.2
20080922|027297100|ALRC|1610|American Lorain Corporation Co|2.3
20080923|027297100|ALRC|1610|American Lorain Corporation Co|2.26
20080924|027297100|ALRC|1111|American Lorain Corporation Co|2.3
20080925|027297100|ALRC|1111|American Lorain Corporation Co|2.2
20080926|027297100|ALRC|2072|American Lorain Corporation Co|2.2
20080929|027297100|ALRC|2071|American Lorain Corporation Co|2.25
20080930|027297100|ALRC|2021|American Lorain Corporation Co|2.1
20080917|02744M108|AMMD|400|AMERICAN MEDICAL SYS HLDS INC|17.53
20080919|02744M108|AMMD|8447|AMERICAN MEDICAL SYS HLDS INC|17.19
20080924|02744M108|AMMD|664|AMERICAN MEDICAL SYS HLDS INC|17.94
20080925|02744M108|AMMD|442|AMERICAN MEDICAL SYS HLDS INC|17.73
20080930|02744M108|AMMD|355|AMERICAN MEDICAL SYS HLDS INC|17.48
20080916|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.14
20080917|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.14
20080918|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.14
20080919|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.14
20080922|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.14
20080923|02744X104|ADLI|299|AMERICAN MEDICAL TECH INC|0.12
20080924|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20080925|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20080926|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20080929|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20080930|02744X104|ADLI|249|AMERICAN MEDICAL TECH INC|0.12
20080916|027462209|AMGY|298|AMERICAN METAL & TECHNOLOGY, I|2
20080917|027462209|AMGY|233|AMERICAN METAL & TECHNOLOGY, I|1.25
20080918|027462209|AMGY|683|AMERICAN METAL & TECHNOLOGY, I|1.01
20080919|027462209|AMGY|683|AMERICAN METAL & TECHNOLOGY, I|1.25
20080922|027462209|AMGY|683|AMERICAN METAL & TECHNOLOGY, I|1.26
20080916|027528207|AMCO|100|AMERICAN MIDLAND CORP|0.01
20080917|027528207|AMCO|100|AMERICAN MIDLAND CORP|0.01
20080918|027528207|AMCO|99|AMERICAN MIDLAND CORP|0.01
20080919|027528207|AMCO|99|AMERICAN MIDLAND CORP|0.01
20080922|027528207|AMCO|99|AMERICAN MIDLAND CORP|0.01
20080923|027528207|AMCO|101|AMERICAN MIDLAND CORP|0.01
20080924|027528207|AMCO|101|AMERICAN MIDLAND CORP|0.01
20080925|027528207|AMCO|101|AMERICAN MIDLAND CORP|0.01
20080926|027528207|AMCO|101|AMERICAN MIDLAND CORP|0.01
20080929|027528207|AMCO|101|AMERICAN MIDLAND CORP|0.01
20080926|027530104|AMCI|2000|AMERICAN MILLENNIUM CORP INC|0.01
20080916|027568104|AMC|418|AMER MORT ACCEPT(SHS BENE INT|0.55
20080917|027568104|AMC|288|AMER MORT ACCEPT(SHS BENE INT|0.5
20080918|027568104|AMC|280|AMER MORT ACCEPT(SHS BENE INT|0.52
20080922|027568104|AMC|2157|AMER MORT ACCEPT(SHS BENE INT|0.58
20080916|027568203|AMCPRA|672|AMERICAN MORTGAGE ACCEPTANCE 7|3.5
20080917|027568203|AMCPRA|672|AMERICAN MORTGAGE ACCEPTANCE 7|3.15
20080918|027568203|AMCPRA|672|AMERICAN MORTGAGE ACCEPTANCE 7|3.15
20080919|027568203|AMCPRA|672|AMERICAN MORTGAGE ACCEPTANCE 7|2.6
20080922|027568203|AMCPRA|672|AMERICAN MORTGAGE ACCEPTANCE 7|3.45
20080923|027568203|AMCPRA|672|AMERICAN MORTGAGE ACCEPTANCE 7|3
20080924|027568203|AMCPRA|572|AMERICAN MORTGAGE ACCEPTANCE 7|3
20080925|027568203|AMCPRA|572|AMERICAN MORTGAGE ACCEPTANCE 7|2.4
20080926|027568203|AMCPRA|572|AMERICAN MORTGAGE ACCEPTANCE 7|2.4
20080929|027568203|AMCPRA|472|AMERICAN MORTGAGE ACCEPTANCE 7|2.4
20080930|027568203|AMCPRA|472|AMERICAN MORTGAGE ACCEPTANCE 7|2.6
20080923|02756R128|AMGIZ|60|AMERICAN MOLD GUARD INC CL B W|0.01
20080916|027649102|XAA|138|AMERICAN MUNI INCM PTFL INC|12.32
20080917|027649102|XAA|111|AMERICAN MUNI INCM PTFL INC|12.13
20080918|027649102|XAA|111|AMERICAN MUNI INCM PTFL INC|11.78
20080919|027649102|XAA|111|AMERICAN MUNI INCM PTFL INC|11.11
20080922|027649102|XAA|111|AMERICAN MUNI INCM PTFL INC|11.93
20080923|027649102|XAA|111|AMERICAN MUNI INCM PTFL INC|11.63
20080924|027649102|XAA|111|AMERICAN MUNI INCM PTFL INC|11.3
20080925|027649102|XAA|111|AMERICAN MUNI INCM PTFL INC|11.28
20080926|027649102|XAA|700|AMERICAN MUNI INCM PTFL INC|11.11
20080929|027649102|XAA|704|AMERICAN MUNI INCM PTFL INC|11.13
20080930|027649102|XAA|700|AMERICAN MUNI INCM PTFL INC|9.6
20080916|027705102|ANNO|6261|AMERICAN NANO SILICON TECHNOLO|0.51
20080917|027705102|ANNO|6261|AMERICAN NANO SILICON TECHNOLO|0.51
20080918|027705102|ANNO|6261|AMERICAN NANO SILICON TECHNOLO|0.51
20080919|027705102|ANNO|6261|AMERICAN NANO SILICON TECHNOLO|0.51
20080922|027705102|ANNO|6261|AMERICAN NANO SILICON TECHNOLO|0.51
20080923|027705102|ANNO|6261|AMERICAN NANO SILICON TECHNOLO|1.05
20080924|027705102|ANNO|6261|AMERICAN NANO SILICON TECHNOLO|0.51
20080925|027705102|ANNO|4571|AMERICAN NANO SILICON TECHNOLO|1.05
20080926|027705102|ANNO|4571|AMERICAN NANO SILICON TECHNOLO|0.51
20080929|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20080930|027705102|ANNO|3120|AMERICAN NANO SILICON TECHNOLO|0.51
20080918|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|17.14
20080919|027745108|AMNB|457|AMERCIAN NATL BKSHARE DANVILLE|17.01
20080922|027745108|AMNB|157|AMERCIAN NATL BKSHARE DANVILLE|18.98
20080923|027745108|AMNB|85|AMERCIAN NATL BKSHARE DANVILLE|18
20080924|027745108|AMNB|19|AMERCIAN NATL BKSHARE DANVILLE|18
20080916|027904101|AMAC|16|AMER MEDICAL ALERT CORP|5.8
20080917|027904101|AMAC|16|AMER MEDICAL ALERT CORP|5.28
20080918|027904101|AMAC|328|AMER MEDICAL ALERT CORP|5.2
20080919|027904101|AMAC|312|AMER MEDICAL ALERT CORP|5.6
20080924|027904101|AMAC|360|AMER MEDICAL ALERT CORP|5.76
20080925|027904101|AMAC|263|AMER MEDICAL ALERT CORP|5.33
20080917|028591105|ANAT|83|AMER NATIONAL INSURANCE CO|92.89
20080918|028591105|ANAT|58|AMER NATIONAL INSURANCE CO|84.34
20080919|028591105|ANAT|334|AMER NATIONAL INSURANCE CO|95.31
20080922|028591105|ANAT|1764|AMER NATIONAL INSURANCE CO|109.65
20080923|028591105|ANAT|1950|AMER NATIONAL INSURANCE CO|89.86
20080924|028591105|ANAT|946|AMER NATIONAL INSURANCE CO|88.3
20080925|028591105|ANAT|281|AMER NATIONAL INSURANCE CO|88
20080926|028591105|ANAT|180|AMER NATIONAL INSURANCE CO|89.15
20080929|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|95.47
20080926|028731107|AOB|4771|AMERICAN ORIENTAL BIOENGR INC|6.85
20080929|028731107|AOB|42|AMERICAN ORIENTAL BIOENGR INC|7.09
20080930|028731107|AOB|89|AMERICAN ORIENTAL BIOENGR INC|6.36
20080916|028740108|APFC|23|AMERICAN PACIFIC CORP|14.91
20080922|028740108|APFC|100|AMERICAN PACIFIC CORP|14.31
20080923|028740108|APFC|26|AMERICAN PACIFIC CORP|13.8
20080926|028740108|APFC|188|AMERICAN PACIFIC CORP|13.73
20080929|028740108|APFC|100|AMERICAN PACIFIC CORP|13.73
20080916|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20080917|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|1.2
20080918|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20080919|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20080922|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20080923|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20080924|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.6
20080925|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.13
20080926|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.13
20080929|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|1.05
20080930|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.1
20080918|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20080919|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20080922|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20080923|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20080924|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20080925|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.07
20080926|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20080929|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.07
20080930|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.05
20080919|028882108|AMPH|96|AMER PHYSICIANS SVC GRP INC|20.85
20080922|028882108|AMPH|271|AMER PHYSICIANS SVC GRP INC|21.17
20080925|028882108|AMPH|113|AMER PHYSICIANS SVC GRP INC|21.65
20080929|028882108|AMPH|40|AMER PHYSICIANS SVC GRP INC|21.51
20080916|028884104|ACAP|174|AMERICAN PHYSICIANS CAP INC|43.43
20080917|028884104|ACAP|166|AMERICAN PHYSICIANS CAP INC|44
20080918|028884104|ACAP|633|AMERICAN PHYSICIANS CAP INC|42.24
20080919|028884104|ACAP|383|AMERICAN PHYSICIANS CAP INC|46.76
20080922|028884104|ACAP|6551|AMERICAN PHYSICIANS CAP INC|45.45
20080925|028884104|ACAP|8382|AMERICAN PHYSICIANS CAP INC|41.66
20080926|028884104|ACAP|6274|AMERICAN PHYSICIANS CAP INC|41.9
20080916|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080917|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080918|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080919|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080922|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080923|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080924|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080925|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080926|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080929|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080930|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20080916|029067105|APTH|3000|AMERICAN POWER TECH INC|0.01
20080917|029067105|APTH|3000|AMERICAN POWER TECH INC|0.01
20080918|029067105|APTH|3000|AMERICAN POWER TECH INC|0.01
20080919|029067105|APTH|3000|AMERICAN POWER TECH INC|0.01
20080922|029067105|APTH|3000|AMERICAN POWER TECH INC|0.01
20080923|029067105|APTH|3000|AMERICAN POWER TECH INC|0.01
20080924|029067105|APTH|3000|AMERICAN POWER TECH INC|0.01
20080925|029067105|APTH|3000|AMERICAN POWER TECH INC|0.02
20080926|029067105|APTH|3000|AMERICAN POWER TECH INC|0.02
20080929|029067105|APTH|3000|AMERICAN POWER TECH INC|0.03
20080930|029067105|APTH|3000|AMERICAN POWER TECH INC|0.03
20080916|02912P107|APBA|1009|AMERICAN PRINCIPLE BANK COMMON|10.03
20080917|02912P107|APBA|39|AMERICAN PRINCIPLE BANK COMMON|9.5
20080918|02912P107|APBA|1609|AMERICAN PRINCIPLE BANK COMMON|9.05
20080919|02912P107|APBA|1609|AMERICAN PRINCIPLE BANK COMMON|9.15
20080922|02912P107|APBA|1109|AMERICAN PRINCIPLE BANK COMMON|9.05
20080923|02912P107|APBA|2609|AMERICAN PRINCIPLE BANK COMMON|9.5
20080924|02912P107|APBA|2609|AMERICAN PRINCIPLE BANK COMMON|9.5
20080925|02912P107|APBA|2670|AMERICAN PRINCIPLE BANK COMMON|10
20080926|02912P107|APBA|3170|AMERICAN PRINCIPLE BANK COMMON|10
20080929|02912P107|APBA|2170|AMERICAN PRINCIPLE BANK COMMON|10
20080930|02912P107|APBA|2170|AMERICAN PRINCIPLE BANK COMMON|11.4
20080916|02913V103|APEI|4656|AMERICAN PUB ED INC COM STK (D|46.56
20080918|02913V103|APEI|389|AMERICAN PUB ED INC COM STK (D|46.46
20080919|02913V103|APEI|5|AMERICAN PUB ED INC COM STK (D|49.11
20080922|02913V103|APEI|397|AMERICAN PUB ED INC COM STK (D|49.38
20080923|02913V103|APEI|1100|AMERICAN PUB ED INC COM STK (D|49.65
20080924|02913V103|APEI|9966|AMERICAN PUB ED INC COM STK (D|46.44
20080925|02913V103|APEI|6313|AMERICAN PUB ED INC COM STK (D|46.19
20080926|02913V103|APEI|3221|AMERICAN PUB ED INC COM STK (D|46.35
20080916|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080917|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080918|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080919|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080922|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080923|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080924|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080925|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080926|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080929|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080930|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20080916|02916P103|ARII|150|AMERICAN RAILCAR INDUSTRIES IN|15.61
20080917|02916P103|ARII|3315|AMERICAN RAILCAR INDUSTRIES IN|16.02
20080926|02916P103|ARII|5559|AMERICAN RAILCAR INDUSTRIES IN|16.2
20080930|02916P103|ARII|2414|AMERICAN RAILCAR INDUSTRIES IN|15.33
20080916|029174109|ARL|662|AMER REALTY INVESTORS INC(NEW)|7.99
20080917|029174109|ARL|35|AMER REALTY INVESTORS INC(NEW)|7.95
20080918|029174109|ARL|135|AMER REALTY INVESTORS INC(NEW)|8.04
20080919|029174109|ARL|132|AMER REALTY INVESTORS INC(NEW)|7.95
20080922|029174109|ARL|176|AMER REALTY INVESTORS INC(NEW)|8.05
20080923|029174109|ARL|56|AMER REALTY INVESTORS INC(NEW)|8.01
20080924|029174109|ARL|56|AMER REALTY INVESTORS INC(NEW)|8.01
20080925|029174109|ARL|56|AMER REALTY INVESTORS INC(NEW)|8.01
20080926|029174109|ARL|14|AMER REALTY INVESTORS INC(NEW)|8.01
20080916|029263100|ARP|147|AMERICAN REPROGRAPHICS COMPANY|17.78
20080917|029263100|ARP|118|AMERICAN REPROGRAPHICS COMPANY|18.48
20080918|029263100|ARP|59|AMERICAN REPROGRAPHICS COMPANY|17.69
20080919|029263100|ARP|596|AMERICAN REPROGRAPHICS COMPANY|18.86
20080922|029263100|ARP|427|AMERICAN REPROGRAPHICS COMPANY|19.38
20080923|029263100|ARP|348|AMERICAN REPROGRAPHICS COMPANY|18.82
20080924|029263100|ARP|5440|AMERICAN REPROGRAPHICS COMPANY|18.51
20080925|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|18.26
20080926|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|18.61
20080929|029263100|ARP|1503|AMERICAN REPROGRAPHICS COMPANY|17.01
20080930|029263100|ARP|214|AMERICAN REPROGRAPHICS COMPANY|16.56
20080916|02926Y102|ARUR|1872|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080917|02926Y102|ARUR|1872|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080918|02926Y102|ARUR|16|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080919|02926Y102|ARUR|16|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080922|02926Y102|ARUR|16|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080923|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080924|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080925|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080926|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080929|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080930|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20080916|029326105|AMRB|306|AMERICAN RIVER BANKSHARES|10.33
20080917|029326105|AMRB|306|AMERICAN RIVER BANKSHARES|10.5
20080918|029326105|AMRB|303|AMERICAN RIVER BANKSHARES|10.3
20080919|029326105|AMRB|303|AMERICAN RIVER BANKSHARES|10.69
20080922|029326105|AMRB|247|AMERICAN RIVER BANKSHARES|11.2
20080923|029326105|AMRB|965|AMERICAN RIVER BANKSHARES|11.25
20080929|029326105|AMRB|337|AMERICAN RIVER BANKSHARES|10.47
20080930|029326105|AMRB|337|AMERICAN RIVER BANKSHARES|10.15
20080917|029429107|ASEI|1725|AMER SCIENCE & ENGR INC.|66.98
20080918|029429107|ASEI|3265|AMER SCIENCE & ENGR INC.|66.43
20080919|029429107|ASEI|3865|AMER SCIENCE & ENGR INC.|71.26
20080922|029429107|ASEI|8367|AMER SCIENCE & ENGR INC.|69.13
20080925|029429107|ASEI|6001|AMER SCIENCE & ENGR INC.|63.99
20080926|029429107|ASEI|2643|AMER SCIENCE & ENGR INC.|62.21
20080929|029429107|ASEI|1429|AMER SCIENCE & ENGR INC.|60.23
20080930|029429107|ASEI|175|AMER SCIENCE & ENGR INC.|58.42
20080930|029441201|ASFX|4233|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080918|029570108|SLA|383|AMERICAN SELECT PTFL INC|9.1
20080919|029570108|SLA|6091|AMERICAN SELECT PTFL INC|9.4
20080922|029570108|SLA|436|AMERICAN SELECT PTFL INC|10.25
20080923|029570108|SLA|1301|AMERICAN SELECT PTFL INC|9.71
20080924|029570108|SLA|3070|AMERICAN SELECT PTFL INC|10.13
20080925|029570108|SLA|1192|AMERICAN SELECT PTFL INC|10.24
20080926|029570108|SLA|2382|AMERICAN SELECT PTFL INC|10.68
20080929|029570108|SLA|3815|AMERICAN SELECT PTFL INC|10.6
20080930|029570108|SLA|3935|AMERICAN SELECT PTFL INC|9.75
20080918|029595105|AMS|80|AMERICAN SHARED HOSPITAL|2.1
20080923|029683109|AMSWA|3837|AMER SOFTWARE INC CL-A|5.77
20080924|029683109|AMSWA|5342|AMER SOFTWARE INC CL-A|5.34
20080926|029683109|AMSWA|7|AMER SOFTWARE INC CL-A|5.48
20080929|029683109|AMSWA|400|AMER SOFTWARE INC CL-A|5.61
20080916|02970P106|ASWDE|86|AMERICAN SOUTHWEST MUSIC DISTR|0.01
20080916|02970Q203|AQQ|131|AMERICAN SPECTRUM REALTY INC|34
20080917|02970Q203|AQQ|131|AMERICAN SPECTRUM REALTY INC|33
20080918|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|32
20080919|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|33
20080922|02970Q203|AQQ|1669|AMERICAN SPECTRUM REALTY INC|34
20080923|02970Q203|AQQ|1686|AMERICAN SPECTRUM REALTY INC|33
20080924|02970Q203|AQQ|218|AMERICAN SPECTRUM REALTY INC|33.24
20080925|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|34
20080926|02970Q203|AQQ|390|AMERICAN SPECTRUM REALTY INC|34
20080929|02970Q203|AQQ|290|AMERICAN SPECTRUM REALTY INC|33.58
20080930|02970Q203|AQQ|290|AMERICAN SPECTRUM REALTY INC|32.5
20080916|029899101|AWR|3280|AMERICAN STATES WATER CO(HLDG|37.31
20080917|029899101|AWR|101|AMERICAN STATES WATER CO(HLDG|39.21
20080918|029899101|AWR|82|AMERICAN STATES WATER CO(HLDG|37.39
20080919|029899101|AWR|221|AMERICAN STATES WATER CO(HLDG|39.25
20080922|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG|39.95
20080924|029899101|AWR|2200|AMERICAN STATES WATER CO(HLDG|38.47
20080925|029899101|AWR|54|AMERICAN STATES WATER CO(HLDG|37.72
20080926|029899101|AWR|94|AMERICAN STATES WATER CO(HLDG|38.37
20080917|029912201|AMT|2497|AMERICAN TOWER CORP|38.17
20080922|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|9.6
20080923|030098107|ASP|3082|AMERN STRATEGIC INCOME PORTFOL|9.32
20080924|030098107|ASP|975|AMERN STRATEGIC INCOME PORTFOL|9.31
20080925|030098107|ASP|142|AMERN STRATEGIC INCOME PORTFOL|9.48
20080926|030098107|ASP|648|AMERN STRATEGIC INCOME PORTFOL|9.74
20080929|030098107|ASP|1204|AMERN STRATEGIC INCOME PORTFOL|9.74
20080930|030098107|ASP|1954|AMERN STRATEGIC INCOME PORTFOL|9.35
20080916|030099105|BSP|202|AMERN STRATEGIC INCM PORTF II|9.4
20080918|030099105|BSP|9571|AMERN STRATEGIC INCM PORTF II|8.2
20080922|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II|9.22
20080926|030099105|BSP|1409|AMERN STRATEGIC INCM PORTF II|9.67
20080917|03009T101|CSP|462|AMER STRATEGIC INCM PTFL-III|8.57
20080918|03009T101|CSP|1214|AMER STRATEGIC INCM PTFL-III|7.85
20080919|03009T101|CSP|129|AMER STRATEGIC INCM PTFL-III|8.22
20080922|03009T101|CSP|649|AMER STRATEGIC INCM PTFL-III|9.5
20080923|03009T101|CSP|249|AMER STRATEGIC INCM PTFL-III|9.21
20080924|03009T101|CSP|104|AMER STRATEGIC INCM PTFL-III|9
20080925|03009T101|CSP|4|AMER STRATEGIC INCM PTFL-III|9.13
20080926|03009T101|CSP|492|AMER STRATEGIC INCM PTFL-III|9.4
20080929|03009T101|CSP|6441|AMER STRATEGIC INCM PTFL-III|9.37
20080930|030143309|ATGR|1|AMERICAN TECHNOLOGIES GROUP IN|0.01
20080916|030145205|ATCO|6516|AMERICAN TECH CORP (DEL) NEW|0.72
20080917|030145205|ATCO|4641|AMERICAN TECH CORP (DEL) NEW|0.65
20080918|030145205|ATCO|236|AMERICAN TECH CORP (DEL) NEW|0.68
20080916|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080917|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080918|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080919|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080922|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080923|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080924|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080925|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080926|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080929|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080930|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20080922|030356109|AUNI|2|American Unity Investments, In|0.01
20080923|030356109|AUNI|2|American Unity Investments, In|0.01
20080924|030356109|AUNI|2|American Unity Investments, In|0.01
20080925|030356109|AUNI|2|American Unity Investments, In|0.01
20080926|030356109|AUNI|2|American Unity Investments, In|0.01
20080929|030356109|AUNI|2|American Unity Investments, In|0.01
20080930|030356109|AUNI|2|American Unity Investments, In|0.01
20080916|030356109|AUNIE|2|American Unity Investments, In|0.01
20080917|030356109|AUNIE|2|American Unity Investments, In|0.01
20080918|030356109|AUNIE|4|American Unity Investments, In|0.01
20080919|030356109|AUNIE|2|American Unity Investments, In|0.01
20080916|030363105|AUUM|356|American Uranium Corporation (|0.45
20080917|030363105|AUUM|356|American Uranium Corporation (|0.45
20080918|030363105|AUUM|20|American Uranium Corporation (|0.45
20080919|030363105|AUUM|20|American Uranium Corporation (|0.45
20080922|030363105|AUUM|20|American Uranium Corporation (|0.45
20080923|030363105|AUUM|20|American Uranium Corporation (|0.41
20080930|030363105|AUUM|1136|American Uranium Corporation (|0.18
20080929|030371108|AVD|700|AMERICAN VANGUARD CORP|14.61
20080930|030371108|AVD|705|AMERICAN VANGUARD CORP|14.8
20080916|03037B106|AVCS|961|AMERICAN VANTAGE CO'S|1.3
20080917|03037B106|AVCS|961|AMERICAN VANTAGE CO'S|1.3
20080918|03037B106|AVCS|161|AMERICAN VANTAGE CO'S|1.3
20080919|03037B106|AVCS|161|AMERICAN VANTAGE CO'S|1.5
20080922|03037B106|AVCS|133|AMERICAN VANTAGE CO'S|1.25
20080918|030420103|AWK|3007|AMERICAN WATER WORKS COMPANY I|19.91
20080922|030420103|AWK|1736|AMERICAN WATER WORKS COMPANY I|20
20080923|030420103|AWK|436|AMERICAN WATER WORKS COMPANY I|19.66
20080924|030420103|AWK|290|AMERICAN WATER WORKS COMPANY I|19.34
20080925|030420103|AWK|190|AMERICAN WATER WORKS COMPANY I|19.6
20080926|030420103|AWK|490|AMERICAN WATER WORKS COMPANY I|20
20080929|030420103|AWK|1490|AMERICAN WATER WORKS COMPANY I|19.15
20080930|030420103|AWK|207|AMERICAN WATER WORKS COMPANY I|20.1
20080916|030466106|AWSH|33|American Wenshen Steel Group,|0.25
20080917|030466106|AWSH|33|American Wenshen Steel Group,|0.25
20080918|030466106|AWSH|33|American Wenshen Steel Group,|1.35
20080919|030466106|AWSH|33|American Wenshen Steel Group,|0.25
20080922|030466106|AWSH|33|American Wenshen Steel Group,|0.25
20080929|030466106|AWSH|295|American Wenshen Steel Group,|0.28
20080930|030466106|AWSH|295|American Wenshen Steel Group,|0.28
20080916|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080918|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080919|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080922|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080923|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080924|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080925|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080926|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080929|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080930|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20080917|03058P109|AWBC|9740|AMERICAN WEST BANCORPORATION|1.28
20080918|03058P109|AWBC|4732|AMERICAN WEST BANCORPORATION|1.23
20080919|03058P109|AWBC|4212|AMERICAN WEST BANCORPORATION|1.31
20080922|03058P109|AWBC|9722|AMERICAN WEST BANCORPORATION|1.81
20080923|03058P109|AWBC|3458|AMERICAN WEST BANCORPORATION|1.42
20080924|03058P109|AWBC|236|AMERICAN WEST BANCORPORATION|1.54
20080926|03058P109|AWBC|1000|AMERICAN WEST BANCORPORATION|1.5
20080917|03062T105|CRMT|9616|AMERICA'S CAR-MART INC|21.15
20080926|03062T105|CRMT|9382|AMERICA'S CAR-MART INC|19.47
20080929|03062T105|CRMT|7504|AMERICA'S CAR-MART INC|18.94
20080916|03062Y104|AWNE|5270|AMERICAS WIND ENERGY CORP COM|0.15
20080917|03062Y104|AWNE|5270|AMERICAS WIND ENERGY CORP COM|0.15
20080918|03062Y104|AWNE|5270|AMERICAS WIND ENERGY CORP COM|0.17
20080919|03062Y104|AWNE|6270|AMERICAS WIND ENERGY CORP COM|0.15
20080922|03062Y104|AWNE|6594|AMERICAS WIND ENERGY CORP COM|0.16
20080923|03062Y104|AWNE|8990|AMERICAS WIND ENERGY CORP COM|0.16
20080924|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM|0.2
20080926|03062Y104|AWNE|2211|AMERICAS WIND ENERGY CORP COM|0.22
20080929|03062Y104|AWNE|1190|AMERICAS WIND ENERGY CORP COM|0.22
20080930|03062Y104|AWNE|2090|AMERICAS WIND ENERGY CORP COM|0.2
20080916|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080917|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080918|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080919|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080922|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080923|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080924|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080925|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080926|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080929|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080930|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20080917|03070L300|ARGN|3219|AMERIGON INCORPORATED|8.16
20080918|03070L300|ARGN|1100|AMERIGON INCORPORATED|8.25
20080924|03070L300|ARGN|5452|AMERIGON INCORPORATED|7.97
20080925|03070L300|ARGN|3350|AMERIGON INCORPORATED|7.16
20080929|03070L300|ARGN|2330|AMERIGON INCORPORATED|7.32
20080917|03070Q101|ASCA|8837|AMERISTAR CASINOS INC|16.84
20080918|030710107|AMN|252|AMERON INTERNATIONAL CORP|103.23
20080919|030710107|AMN|151|AMERON INTERNATIONAL CORP|109.95
20080922|030710107|AMN|251|AMERON INTERNATIONAL CORP|117.38
20080923|030710107|AMN|251|AMERON INTERNATIONAL CORP|111.24
20080924|030710107|AMN|251|AMERON INTERNATIONAL CORP|110.11
20080925|030710107|AMN|251|AMERON INTERNATIONAL CORP|108.14
20080926|030710107|AMN|251|AMERON INTERNATIONAL CORP|72.02
20080929|030710107|AMN|251|AMERON INTERNATIONAL CORP|77.42
20080930|030710107|AMN|251|AMERON INTERNATIONAL CORP|68.6
20080916|03071H100|AMSF|1656|AMERISAFE INC|19.04
20080917|03071H100|AMSF|1137|AMERISAFE INC|19.73
20080918|03071H100|AMSF|1056|AMERISAFE INC|18.48
20080919|03071H100|AMSF|1781|AMERISAFE INC|18.15
20080923|03071H100|AMSF|3054|AMERISAFE INC|18.68
20080925|03071H100|AMSF|1074|AMERISAFE INC|18.31
20080926|03071H100|AMSF|2971|AMERISAFE INC|19.33
20080929|03071H100|AMSF|6973|AMERISAFE INC|19.79
20080930|03071H100|AMSF|4936|AMERISAFE INC|18.5
20080918|03072A500|ARIO|5|AmeriResource Technologies, In|0.01
20080919|03072A500|ARIO|5|AmeriResource Technologies, In|0.01
20080922|03072A500|ARIO|5|AmeriResource Technologies, In|0.01
20080916|03073E105|ABC|3161|AMERISOURCEBERGEN CORP|40.65
20080916|03073H108|AMTC|126|AMERITRANS CAPITAL CORPORATION|2.81
20080917|03073H108|AMTC|126|AMERITRANS CAPITAL CORPORATION|2.81
20080918|03073H108|AMTC|26|AMERITRANS CAPITAL CORPORATION|2.81
20080919|03073H108|AMTC|26|AMERITRANS CAPITAL CORPORATION|2.81
20080918|03073H207|AMTCP|495|AMERITRANS CAP CORP|8.5
20080919|03073H207|AMTCP|495|AMERITRANS CAP CORP|8.5
20080922|03073H207|AMTCP|495|AMERITRANS CAP CORP|8.5
20080923|03073H207|AMTCP|495|AMERITRANS CAP CORP|7.71
20080924|03073H207|AMTCP|495|AMERITRANS CAP CORP|7.71
20080925|03073H207|AMTCP|495|AMERITRANS CAP CORP|7.78
20080926|03073H207|AMTCP|495|AMERITRANS CAP CORP|8.6
20080929|03073H207|AMTCP|495|AMERITRANS CAP CORP|9.5
20080930|03073H207|AMTCP|495|AMERITRANS CAP CORP|8.6
20080916|03073T102|AGP|127|AMERIGROUP CORPORATION|25.01
20080917|03073T102|AGP|138|AMERIGROUP CORPORATION|25.14
20080918|03073T102|AGP|32|AMERIGROUP CORPORATION|24.01
20080919|03073T102|AGP|2456|AMERIGROUP CORPORATION|25.03
20080916|03073V107|AMTY|5117|AMERITYRE CORPORATION|1.3
20080919|03073V107|AMTY|64|AMERITYRE CORPORATION|1.21
20080922|03073V107|AMTY|910|AMERITYRE CORPORATION|1.26
20080923|03073V107|AMTY|1910|AMERITYRE CORPORATION|1.15
20080924|03073V107|AMTY|5500|AMERITYRE CORPORATION|1.07
20080925|03073V107|AMTY|5070|AMERITYRE CORPORATION|1.06
20080926|03073V107|AMTY|170|AMERITYRE CORPORATION|1.09
20080929|03073V107|AMTY|9510|AMERITYRE CORPORATION|1.04
20080930|03073V107|AMTY|7700|AMERITYRE CORPORATION|1.02
20080916|03074A102|ASRV|52|AMERISERV FINANCIAL INC|2.54
20080924|03074A102|ASRV|821|AMERISERV FINANCIAL INC|2.45
20080925|03074A102|ASRV|821|AMERISERV FINANCIAL INC|2.37
20080916|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|23.01
20080917|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|23
20080918|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|21.15
20080919|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|21.25
20080922|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|21.36
20080923|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|22.25
20080924|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|22.5
20080925|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|21.36
20080926|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|21.01
20080929|03074B100|ASRVP|213|AMERISERV FINANCIAL INC CAP TR|22
20080930|03074B100|ASRVP|142|AMERISERV FINANCIAL INC CAP TR|21.25
20080922|03074G109|ARREF|2700|AMERIGO RESOURCES LTD|1.24
20080926|03074G109|ARREF|200|AMERIGO RESOURCES LTD|1.33
20080917|030757108|AWEC|8856|Ameriwest Energy Corp. Common|0.38
20080918|030757108|AWEC|818|Ameriwest Energy Corp. Common|0.38
20080924|030757108|AWEC|478|Ameriwest Energy Corp. Common|0.36
20080930|030757108|AWEC|58|Ameriwest Energy Corp. Common|0.31
20080930|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|4
20080919|03075E103|APMFF|5000|AMERIX PRECIOUS METALS CORPORA|0.08
20080925|03075E103|APMFF|500|AMERIX PRECIOUS METALS CORPORA|0.08
20080916|03076C106|AMP|5580|AMERIPRISE FINANCIAL, INC. COM|41.82
20080917|03076C106|AMP|49|AMERIPRISE FINANCIAL, INC. COM|42.06
20080918|03076C106|AMP|80|AMERIPRISE FINANCIAL, INC. COM|37.83
20080923|03076C106|AMP|2411|AMERIPRISE FINANCIAL, INC. COM|41.25
20080924|03076C106|AMP|9200|AMERIPRISE FINANCIAL, INC. COM|40.25
20080925|03076C106|AMP|1754|AMERIPRISE FINANCIAL, INC. COM|40.75
20080926|03076C106|AMP|1670|AMERIPRISE FINANCIAL, INC. COM|41.28
20080929|03076C106|AMP|1557|AMERIPRISE FINANCIAL, INC. COM|40.4
20080930|03076C106|AMP|43|AMERIPRISE FINANCIAL, INC. COM|35.9
20080916|03076K108|ABCB|786|AMERIS BANCORP|12.2
20080917|03076K108|ABCB|400|AMERIS BANCORP|13.25
20080918|03076K108|ABCB|580|AMERIS BANCORP|11.33
20080919|03076K108|ABCB|1250|AMERIS BANCORP|14.05
20080923|03076K108|ABCB|1308|AMERIS BANCORP|14.79
20080930|030975106|APU|7844|AMERIGAS PRTNRS LP UTS(RP COMM|28.84
20080916|031100100|AME|24|AMETEK INC NEW|42.65
20080917|031100100|AME|319|AMETEK INC NEW|43.15
20080918|031100100|AME|49|AMETEK INC NEW|41.53
20080919|031100100|AME|356|AMETEK INC NEW|42.73
20080922|031100100|AME|2861|AMETEK INC NEW|44.2
20080924|031100100|AME|9|AMETEK INC NEW|41.46
20080925|031100100|AME|21|AMETEK INC NEW|41.22
20080926|031100100|AME|55|AMETEK INC NEW|41.39
20080929|031100100|AME|97|AMETEK INC NEW|40.74
20080930|031100100|AME|32|AMETEK INC NEW|38.41
20080924|031539109|AMNT|3692|Amish Naturals, Inc. Common St|0.16
20080926|031539109|AMNT|3692|Amish Naturals, Inc. Common St|0.16
20080930|031539109|AMNT|1171|Amish Naturals, Inc. Common St|0.13
20080922|031660103|AMXG|7468|AMMEX GOLD MINING CORP COM STK|0.03
20080923|031660103|AMXG|4704|AMMEX GOLD MINING CORP COM STK|0.04
20080924|031660103|AMXG|4704|AMMEX GOLD MINING CORP COM STK|0.04
20080916|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080917|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080918|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080919|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080922|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080923|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080924|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080925|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080926|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080929|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080930|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20080916|032015109|AMPL|7629|AMPAL-AMERICAN ISREAL CORP A|4.57
20080917|032015109|AMPL|6333|AMPAL-AMERICAN ISREAL CORP A|4.3
20080918|032015109|AMPL|1934|AMPAL-AMERICAN ISREAL CORP A|3.22
20080929|032015109|AMPL|1259|AMPAL-AMERICAN ISREAL CORP A|3.09
20080930|032015109|AMPL|900|AMPAL-AMERICAN ISREAL CORP A|2.84
20080916|032037103|AP|500|AMPCO PITTSBURGH CORP|31.41
20080917|032037103|AP|500|AMPCO PITTSBURGH CORP|32.12
20080922|032037103|AP|31|AMPCO PITTSBURGH CORP|33.88
20080923|032037103|AP|96|AMPCO PITTSBURGH CORP|32.58
20080924|032037103|AP|588|AMPCO PITTSBURGH CORP|30.88
20080925|032037103|AP|31|AMPCO PITTSBURGH CORP|30.35
20080926|032037103|AP|31|AMPCO PITTSBURGH CORP|29.36
20080929|032037103|AP|31|AMPCO PITTSBURGH CORP|28.7
20080930|032037103|AP|31|AMPCO PITTSBURGH CORP|24.57
20080919|032159105|AXR|9279|AMREP CORP|46.46
20080922|032159105|AXR|7970|AMREP CORP|50.05
20080926|032159105|AXR|9688|AMREP CORP|48.4
20080929|032159105|AXR|8411|AMREP CORP|46.48
20080916|03217M104|AMAF|1000|AMSTAR FIN SVCS INC|0.01
20080917|03217M104|AMAF|1000|AMSTAR FIN SVCS INC|0.01
20080918|03217M104|AMAF|1000|AMSTAR FIN SVCS INC|0.01
20080919|03217M104|AMAF|1000|AMSTAR FIN SVCS INC|0.01
20080922|03217M104|AMAF|1000|AMSTAR FIN SVCS INC|0.01
20080916|03232P405|AMSG|3553|AMSURG INC COM|26.44
20080917|03232P405|AMSG|112|AMSURG INC COM|27.1
20080918|03232P405|AMSG|512|AMSURG INC COM|26.29
20080919|03232P405|AMSG|512|AMSURG INC COM|27.86
20080923|03232P405|AMSG|1236|AMSURG INC COM|27.69
20080924|03232P405|AMSG|12|AMSURG INC COM|27.62
20080925|03232P405|AMSG|12|AMSURG INC COM|26.97
20080926|03232P405|AMSG|2620|AMSURG INC COM|26.83
20080929|03232P405|AMSG|12|AMSURG INC COM|27.51
20080930|03232P405|AMSG|12|AMSURG INC COM|26.23
20080917|032332504|ASYS|250|AMTECH SYSTEMS INC|10.05
20080918|032332504|ASYS|55|AMTECH SYSTEMS INC|9.98
20080923|032332504|ASYS|622|AMTECH SYSTEMS INC|10.2
20080924|032332504|ASYS|1142|AMTECH SYSTEMS INC|10.38
20080923|032346108|AMLN|4113|AMYLIN PHARMACEUTICALS INC|20.43
20080925|032346108|AMLN|8746|AMYLIN PHARMACEUTICALS INC|21.1
20080926|032346108|AMLN|5730|AMYLIN PHARMACEUTICALS INC|21.32
20080929|032346108|AMLN|2692|AMYLIN PHARMACEUTICALS INC|20.77
20080930|032346108|AMLN|7993|AMYLIN PHARMACEUTICALS INC|19.36
20080917|032355109|AFNL|3|AMTRUST FINANCIAL CORP (OH)|1480
20080916|032359309|AFSI|275|AMTRUST FINANCIAL SERVICES, IN|12.68
20080917|032359309|AFSI|140|AMTRUST FINANCIAL SERVICES, IN|12.73
20080918|032359309|AFSI|152|AMTRUST FINANCIAL SERVICES, IN|12.4
20080923|032359309|AFSI|375|AMTRUST FINANCIAL SERVICES, IN|13.07
20080926|032359309|AFSI|1241|AMTRUST FINANCIAL SERVICES, IN|13.76
20080929|032359309|AFSI|94|AMTRUST FINANCIAL SERVICES, IN|13.84
20080916|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080917|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080918|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080919|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080922|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080923|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080924|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080925|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080926|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080929|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080930|03237E207|ANCPB|4|ANACOMP INC IND NEW CL-B|0.35
20080916|032511107|APC|1665|ANADARKO PETROLEUM CORP|51.2
20080917|032511107|APC|316|ANADARKO PETROLEUM CORP|52.98
20080919|032511107|APC|212|ANADARKO PETROLEUM CORP|53.22
20080925|032511107|APC|5260|ANADARKO PETROLEUM CORP|55.03
20080929|032511107|APC|99|ANADARKO PETROLEUM CORP|52.73
20080918|032515108|ANAD|8584|ANADIGICS INC|3.01
20080919|032515108|ANAD|1492|ANADIGICS INC|3.16
20080923|032515108|ANAD|3915|ANADIGICS INC|3.2
20080929|032515108|ANAD|2991|ANADIGICS INC|2.96
20080930|032515108|ANAD|2300|ANADIGICS INC|2.8
20080916|03252Q408|ANDS|319|ANADYS PHARMACEUTICALS INC|2.5
20080924|03252Q408|ANDS|2550|ANADYS PHARMACEUTICALS INC|2.5
20080925|03252Q408|ANDS|2204|ANADYS PHARMACEUTICALS INC|2.73
20080916|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080917|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080918|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080919|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080922|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080923|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080924|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080925|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080926|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080929|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080930|032535106|AGRM|1600|ANAGRAM PLUS INC|0.3
20080916|032654105|ADI|970|ANALOG DEVICES INC|26.23
20080917|032654105|ADI|4653|ANALOG DEVICES INC|26.38
20080918|032654105|ADI|2091|ANALOG DEVICES INC|25.37
20080923|032654105|ADI|9136|ANALOG DEVICES INC|26.97
20080925|032654105|ADI|2103|ANALOG DEVICES INC|26.61
20080930|032654105|ADI|39|ANALOG DEVICES INC|25.26
20080916|032657207|ALOG|90|ANALOGIC CORP (NEW)|61.63
20080918|032657207|ALOG|318|ANALOGIC CORP (NEW)|60.74
20080919|032657207|ALOG|80|ANALOGIC CORP (NEW)|63.93
20080922|032657207|ALOG|1636|ANALOGIC CORP (NEW)|66.7
20080923|032657207|ALOG|80|ANALOGIC CORP (NEW)|64.22
20080924|032657207|ALOG|4900|ANALOGIC CORP (NEW)|62.56
20080925|032657207|ALOG|95|ANALOGIC CORP (NEW)|53.76
20080926|032657207|ALOG|15|ANALOGIC CORP (NEW)|56.74
20080930|032657207|ALOG|956|ANALOGIC CORP (NEW)|49.09
20080916|032744104|ANEN|300|ANAREN INC|10.42
20080918|032744104|ANEN|1125|ANAREN INC|10.25
20080919|032744104|ANEN|1175|ANAREN INC|10.8
20080922|032744104|ANEN|681|ANAREN INC|11.46
20080923|032744104|ANEN|2701|ANAREN INC|10.83
20080924|032744104|ANEN|666|ANAREN INC|10.79
20080925|032744104|ANEN|666|ANAREN INC|10.49
20080926|032744104|ANEN|681|ANAREN INC|10.5
20080929|032744104|ANEN|786|ANAREN INC|10.47
20080930|032744104|ANEN|786|ANAREN INC|9.99
20080917|032839102|ABCW|2239|ANCHOR BANCORP WISC INC|8.65
20080919|032839102|ABCW|8098|ANCHOR BANCORP WISC INC|9.27
20080930|032839102|ABCW|1200|ANCHOR BANCORP WISC INC|7.21
20080916|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.51
20080922|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.48
20080923|032900102|ALIAF|8800|ANATOLIA MINERALS DEV.LTD|1.41
20080924|032900102|ALIAF|7800|ANATOLIA MINERALS DEV.LTD|1.41
20080925|032900102|ALIAF|8748|ANATOLIA MINERALS DEV.LTD|1.76
20080926|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|1.83
20080916|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080917|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080918|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080919|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080922|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080923|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080924|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080925|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080926|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080929|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080930|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.03
20080918|033493107|ANMCF|13|ANDEAN AMERICAN MINING CORP|0.29
20080919|033493107|ANMCF|5000|ANDEAN AMERICAN MINING CORP|0.24
20080923|033493107|ANMCF|150|ANDEAN AMERICAN MINING CORP|0.24
20080925|033839101|AXLFF|1087|ANDERSON ENERGY LTD|2.48
20080916|034164103|ANDE|8339|ANDERSONS INC (THE)|40.02
20080917|034164103|ANDE|9115|ANDERSONS INC (THE)|42.71
20080929|034164103|ANDE|2795|ANDERSONS INC (THE)|38.38
20080930|034164103|ANDE|2917|ANDERSONS INC (THE)|35.75
20080916|034272104|ADEH|2443|ANDOVER ENERGY HOLDINGS, INC.|0.14
20080917|034272104|ADEH|2443|ANDOVER ENERGY HOLDINGS, INC.|0.07
20080918|034272104|ADEH|2443|ANDOVER ENERGY HOLDINGS, INC.|0.1
20080919|034272104|ADEH|2443|ANDOVER ENERGY HOLDINGS, INC.|0.08
20080930|034272104|ADEH|63|ANDOVER ENERGY HOLDINGS, INC.|0.08
20080923|034388108|AOVTF|6000|Andover Ventures Inc Common Sh|0.36
20080926|034388108|AOVTF|6000|Andover Ventures Inc Common Sh|0.36
20080916|034393108|ANDR|1450|ANDREA ELECTRONICS CORP|0.09
20080918|034393108|ANDR|950|ANDREA ELECTRONICS CORP|0.09
20080922|034393108|ANDR|9246|ANDREA ELECTRONICS CORP|0.09
20080924|034393108|ANDR|1000|ANDREA ELECTRONICS CORP|0.09
20080925|034393108|ANDR|200|ANDREA ELECTRONICS CORP|0.09
20080916|03460L100|ANSV|552|ANESIVA INC COM STK|1.37
20080917|03460L100|ANSV|286|ANESIVA INC COM STK|1.29
20080918|03460L100|ANSV|286|ANESIVA INC COM STK|1.27
20080919|03460L100|ANSV|126|ANESIVA INC COM STK|1.27
20080922|03460L100|ANSV|126|ANESIVA INC COM STK|1.65
20080923|03460L100|ANSV|126|ANESIVA INC COM STK|1.72
20080924|03460L100|ANSV|2702|ANESIVA INC COM STK|1.63
20080925|03460L100|ANSV|126|ANESIVA INC COM STK|1.57
20080926|03460L100|ANSV|126|ANESIVA INC COM STK|1.44
20080929|03460L100|ANSV|126|ANESIVA INC COM STK|1.51
20080930|03460L100|ANSV|126|ANESIVA INC COM STK|1.59
20080916|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.55
20080917|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.55
20080918|034625103|AGLT|1500|Angel Telecom Corporation Comm|2.08
20080919|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.55
20080922|034625103|AGLT|1500|Angel Telecom Corporation Comm|2.18
20080923|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.75
20080924|034625103|AGLT|2468|Angel Telecom Corporation Comm|1.75
20080925|034625103|AGLT|2468|Angel Telecom Corporation Comm|1.75
20080926|034625103|AGLT|2468|Angel Telecom Corporation Comm|2
20080929|034625103|AGLT|2468|Angel Telecom Corporation Comm|1.95
20080930|034625103|AGLT|1968|Angel Telecom Corporation Comm|2.08
20080916|03462H404|ANGN|298|ANGEION CORPORATION|5
20080917|03462H404|ANGN|598|ANGEION CORPORATION|5.05
20080918|03462H404|ANGN|707|ANGEION CORPORATION|4.98
20080919|03462H404|ANGN|807|ANGEION CORPORATION|5.08
20080922|03462H404|ANGN|895|ANGEION CORPORATION|5.13
20080923|03462H404|ANGN|598|ANGEION CORPORATION|4.91
20080924|03462H404|ANGN|598|ANGEION CORPORATION|5.04
20080925|03462H404|ANGN|598|ANGEION CORPORATION|4.93
20080926|03462H404|ANGN|798|ANGEION CORPORATION|4.9
20080929|03462H404|ANGN|798|ANGEION CORPORATION|4.8
20080930|03462H404|ANGN|798|ANGEION CORPORATION|4.65
20080922|03462P109|AGEL|9570|Angel Acquisition Corp. Common|0.01
20080923|03462P109|AGEL|9536|Angel Acquisition Corp. Common|0.01
20080924|03462P109|AGEL|9536|Angel Acquisition Corp. Common|0.02
20080925|03462P109|AGEL|9536|Angel Acquisition Corp. Common|0.01
20080929|03462P109|AGEL|4666|Angel Acquisition Corp. Common|0.01
20080930|03462P109|AGEL|4666|Angel Acquisition Corp. Common|0.01
20080916|03462W104|ANGGY|750|ANGANG STL CO LTD SPONSORED AD|40.96
20080917|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|36.26
20080918|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|36.08
20080919|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|34.44
20080922|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|42.94
20080923|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|44.98
20080924|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|39.31
20080925|03462W104|ANGGY|58|ANGANG STL CO LTD SPONSORED AD|38.39
20080926|03462W104|ANGGY|58|ANGANG STL CO LTD SPONSORED AD|38.85
20080929|03462W104|ANGGY|58|ANGANG STL CO LTD SPONSORED AD|38.04
20080930|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|35.63
20080916|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.12
20080917|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.12
20080918|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.12
20080919|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20080922|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20080923|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20080924|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20080925|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20080926|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20080929|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20080930|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.07
20080916|03475V101|ANGO|100|ANGIODYNAMICS INC|15.55
20080917|03475V101|ANGO|100|ANGIODYNAMICS INC|16.45
20080918|03475V101|ANGO|200|ANGIODYNAMICS INC|15.96
20080922|03475V101|ANGO|2805|ANGIODYNAMICS INC|17.15
20080924|03475V101|ANGO|1499|ANGIODYNAMICS INC|16.83
20080925|03475V101|ANGO|1300|ANGIODYNAMICS INC|16.4
20080929|03475V101|ANGO|456|ANGIODYNAMICS INC|16.9
20080916|03485P201|AAUK|33|ANGLO AMER PLC NEW ADR UK|20.72
20080917|03485P201|AAUK|9465|ANGLO AMER PLC NEW ADR UK|20.55
20080918|03485P201|AAUK|2266|ANGLO AMER PLC NEW ADR UK|18.76
20080924|03485P201|AAUK|772|ANGLO AMER PLC NEW ADR UK|19.91
20080916|034908301|ANCRF|161|Angoss Software Corp New Ordin|0.52
20080917|034908301|ANCRF|161|Angoss Software Corp New Ordin|0.51
20080918|034918102|ANPI|445|ANGIOTECH PHARMACEUTICALS INC|1.34
20080919|034918102|ANPI|3937|ANGIOTECH PHARMACEUTICALS INC|1.45
20080925|034918102|ANPI|5473|ANGIOTECH PHARMACEUTICALS INC|0.62
20080930|034918102|ANPI|7200|ANGIOTECH PHARMACEUTICALS INC|0.8
20080916|034919100|ASWRF|83|ANGLO SWISS RESOURCES INC|0.2
20080918|034919100|ASWRF|5000|ANGLO SWISS RESOURCES INC|0.2
20080916|035058106|AGIBY|2575|ANGLO IRISH BANK CORP PLC ADR|6.55
20080917|035058106|AGIBY|526|ANGLO IRISH BANK CORP PLC ADR|6.46
20080918|035058106|AGIBY|335|ANGLO IRISH BANK CORP PLC ADR|6.22
20080924|035058106|AGIBY|3468|ANGLO IRISH BANK CORP PLC ADR|6.02
20080925|035058106|AGIBY|26|ANGLO IRISH BANK CORP PLC ADR|5.89
20080926|035058106|AGIBY|624|ANGLO IRISH BANK CORP PLC ADR|6.22
20080929|035058106|AGIBY|131|ANGLO IRISH BANK CORP PLC ADR|6.21
20080916|035078104|AGPPY|143|ANGLO PLATINUM  LTD UN SPONSOR|99.44
20080917|035078104|AGPPY|225|ANGLO PLATINUM  LTD UN SPONSOR|100.35
20080918|035078104|AGPPY|219|ANGLO PLATINUM  LTD UN SPONSOR|102.05
20080919|035078104|AGPPY|543|ANGLO PLATINUM  LTD UN SPONSOR|104.12
20080922|035078104|AGPPY|343|ANGLO PLATINUM  LTD UN SPONSOR|116.22
20080923|035078104|AGPPY|875|ANGLO PLATINUM  LTD UN SPONSOR|112.57
20080924|035078104|AGPPY|837|ANGLO PLATINUM  LTD UN SPONSOR|100.35
20080925|035078104|AGPPY|1449|ANGLO PLATINUM  LTD UN SPONSOR|101.44
20080929|035078104|AGPPY|389|ANGLO PLATINUM  LTD UN SPONSOR|94.51
20080930|035078104|AGPPY|770|ANGLO PLATINUM  LTD UN SPONSOR|87.13
20080916|035128206|AU|1122|ANGLOGOLD ASHANTI LIMITEDADS (|23.34
20080917|035128206|AU|7424|ANGLOGOLD ASHANTI LIMITEDADS (|23.56
20080919|035128206|AU|4995|ANGLOGOLD ASHANTI LIMITEDADS (|27
20080916|035205103|AGMS|3427|ANGSTROM MICROSYSTEMS CORP. CO|0.23
20080923|035205103|AGMS|9303|ANGSTROM MICROSYSTEMS CORP. CO|0.42
20080924|035205103|AGMS|8777|ANGSTROM MICROSYSTEMS CORP. CO|0.35
20080925|035205103|AGMS|9833|ANGSTROM MICROSYSTEMS CORP. CO|0.4
20080926|035205103|AGMS|4734|ANGSTROM MICROSYSTEMS CORP. CO|0.35
20080929|035205103|AGMS|9734|ANGSTROM MICROSYSTEMS CORP. CO|0.3
20080930|035205103|AGMS|9483|ANGSTROM MICROSYSTEMS CORP. CO|0.3
20080916|035214105|AGSC|179|ANGUS ENERGY CORP|0.05
20080917|035214105|AGSC|179|ANGUS ENERGY CORP|0.05
20080918|035214105|AGSC|179|ANGUS ENERGY CORP|0.05
20080919|035214105|AGSC|179|ANGUS ENERGY CORP|0.07
20080922|035214105|AGSC|179|ANGUS ENERGY CORP|0.05
20080916|035255108|ANIK|700|ANIKA THERAPEUTICS INC|8.19
20080917|035255108|ANIK|700|ANIKA THERAPEUTICS INC|7.93
20080918|035255108|ANIK|100|ANIKA THERAPEUTICS INC|7.36
20080922|035255108|ANIK|500|ANIKA THERAPEUTICS INC|7.36
20080930|035255108|ANIK|900|ANIKA THERAPEUTICS INC|7.3
20080916|03525N109|AHII|6|ANIMAL HEALTH INTERNATIONAL, I|7.63
20080917|03525N109|AHII|6|ANIMAL HEALTH INTERNATIONAL, I|7.24
20080918|03525N109|AHII|730|ANIMAL HEALTH INTERNATIONAL, I|7.74
20080922|03525N109|AHII|300|ANIMAL HEALTH INTERNATIONAL, I|8.45
20080923|03525N109|AHII|300|ANIMAL HEALTH INTERNATIONAL, I|8.45
20080924|03525N109|AHII|64|ANIMAL HEALTH INTERNATIONAL, I|7.63
20080916|035290105|AXE|1870|ANIXTER INTERNATIONAL INC|62.35
20080917|035290105|AXE|56|ANIXTER INTERNATIONAL INC|63.65
20080929|035290105|AXE|994|ANIXTER INTERNATIONAL INC|60.81
20080930|035290105|AXE|23|ANIXTER INTERNATIONAL INC|56.06
20080916|035710409|NLY|61|ANNALY CAPITAL MANAGEMENT, INC|14.45
20080917|035710409|NLY|1264|ANNALY CAPITAL MANAGEMENT, INC|14.76
20080918|035710409|NLY|9241|ANNALY CAPITAL MANAGEMENT, INC|12.92
20080919|035710409|NLY|206|ANNALY CAPITAL MANAGEMENT, INC|17
20080925|035710409|NLY|4803|ANNALY CAPITAL MANAGEMENT, INC|14.45
20080926|035710409|NLY|4328|ANNALY CAPITAL MANAGEMENT, INC|15.07
20080929|035710409|NLY|27|ANNALY CAPITAL MANAGEMENT, INC|15.47
20080930|035710409|NLY|27|ANNALY CAPITAL MANAGEMENT, INC|13
20080916|035710508|NLYPRA|1241|ANNALY CAPITAL MGMT INC PFD SE|20.75
20080917|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|19.66
20080918|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|19
20080919|035710508|NLYPRA|1333|ANNALY CAPITAL MGMT INC PFD SE|19.6
20080923|035710508|NLYPRA|333|ANNALY CAPITAL MGMT INC PFD SE|19.02
20080924|035710508|NLYPRA|333|ANNALY CAPITAL MGMT INC PFD SE|20
20080929|035710508|NLYPRA|1400|ANNALY CAPITAL MGMT INC PFD SE|19.16
20080930|035710508|NLYPRA|1533|ANNALY CAPITAL MGMT INC PFD SE|19.88
20080916|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080917|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080918|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080919|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080922|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080923|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080924|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080925|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080926|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080929|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080930|035710607|NLYBP|10|Annaly Capital Management, Inc|33.66
20080923|035848100|ANNB|200|ANNAPOLIS BANCORP INC|4.75
20080924|035848100|ANNB|190|ANNAPOLIS BANCORP INC|4.75
20080925|035848100|ANNB|190|ANNAPOLIS BANCORP INC|5
20080926|035848100|ANNB|160|ANNAPOLIS BANCORP INC|5
20080916|036115103|ANN|1178|ANNTAYLOR STORES CORP|24.41
20080917|036115103|ANN|2582|ANNTAYLOR STORES CORP|24.04
20080918|036115103|ANN|1744|ANNTAYLOR STORES CORP|22.52
20080919|036115103|ANN|4459|ANNTAYLOR STORES CORP|22.74
20080925|036115103|ANN|1548|ANNTAYLOR STORES CORP|22.1
20080926|036115103|ANN|103|ANNTAYLOR STORES CORP|21.44
20080930|036115103|ANN|10|ANNTAYLOR STORES CORP|20.39
20080917|03633E108|ANO|9631|ANOORAQ RESOURCES CORP (F)|1.35
20080918|03633E108|ANO|4852|ANOORAQ RESOURCES CORP (F)|1.25
20080919|03633E108|ANO|1007|ANOORAQ RESOURCES CORP (F)|1.26
20080922|03633E108|ANO|400|ANOORAQ RESOURCES CORP (F)|1.25
20080924|03633E108|ANO|4970|ANOORAQ RESOURCES CORP (F)|1.28
20080925|03633E108|ANO|4875|ANOORAQ RESOURCES CORP (F)|1.26
20080926|03633E108|ANO|5692|ANOORAQ RESOURCES CORP (F)|1.25
20080929|03633E108|ANO|4770|ANOORAQ RESOURCES CORP (F)|1.22
20080930|03633E108|ANO|6073|ANOORAQ RESOURCES CORP (F)|1.09
20080916|03634J106|ANPG|1750|Anpath Group, Inc. Common Stoc|0.53
20080917|03634J106|ANPG|1750|Anpath Group, Inc. Common Stoc|0.65
20080918|03634J106|ANPG|50|Anpath Group, Inc. Common Stoc|0.51
20080919|03634J106|ANPG|50|Anpath Group, Inc. Common Stoc|0.56
20080922|03634J106|ANPG|50|Anpath Group, Inc. Common Stoc|0.7
20080923|03634J106|ANPG|50|Anpath Group, Inc. Common Stoc|0.7
20080924|03634J106|ANPG|50|Anpath Group, Inc. Common Stoc|0.51
20080929|03634J106|ANPG|323|Anpath Group, Inc. Common Stoc|0.5
20080930|03634J106|ANPG|5100|Anpath Group, Inc. Common Stoc|0.75
20080916|03662Q105|ANSS|422|ANSYS INC|41.24
20080918|03662Q105|ANSS|8741|ANSYS INC|38.58
20080922|03662Q105|ANSS|4658|ANSYS INC|41.42
20080916|03662X100|ANSW|1118|ANSWERS CORPORATION|4.98
20080917|03662X100|ANSW|805|ANSWERS CORPORATION|4.88
20080918|03662X100|ANSW|2505|ANSWERS CORPORATION|4.7
20080919|03662X100|ANSW|966|ANSWERS CORPORATION|5.5
20080922|03662X100|ANSW|105|ANSWERS CORPORATION|5.53
20080923|03662X100|ANSW|380|ANSWERS CORPORATION|5.43
20080924|03662X100|ANSW|5|ANSWERS CORPORATION|5.49
20080925|03662X100|ANSW|5|ANSWERS CORPORATION|5.5
20080926|03662X100|ANSW|5|ANSWERS CORPORATION|5.5
20080929|03662X100|ANSW|5|ANSWERS CORPORATION|5.4
20080930|03662X100|ANSW|5|ANSWERS CORPORATION|5.18
20080922|03663V103|ANMFF|1950|ANTARES MINERALS INC|1.81
20080923|03663V103|ANMFF|1000|ANTARES MINERALS INC|2.31
20080924|03663V103|ANMFF|239|ANTARES MINERALS INC|2.1
20080925|03663V103|ANMFF|1700|ANTARES MINERALS INC|2.07
20080926|03663V103|ANMFF|950|ANTARES MINERALS INC|2.03
20080916|036642106|AIS|1|ANTARES PHARMA INC|0.69
20080917|036642106|AIS|1|ANTARES PHARMA INC|0.61
20080918|036642106|AIS|1|ANTARES PHARMA INC|0.61
20080919|036642106|AIS|1|ANTARES PHARMA INC|0.66
20080922|036642106|AIS|1|ANTARES PHARMA INC|0.75
20080923|036642106|AIS|1|ANTARES PHARMA INC|0.7
20080924|036642106|AIS|1|ANTARES PHARMA INC|0.7
20080925|036642106|AIS|1|ANTARES PHARMA INC|0.7
20080926|036642106|AIS|1|ANTARES PHARMA INC|0.72
20080916|037023306|AHRPRC|50|ANTHRACITE CAP INC PFD SER C|11.74
20080917|037023306|AHRPRC|394|ANTHRACITE CAP INC PFD SER C|11.45
20080918|037023306|AHRPRC|394|ANTHRACITE CAP INC PFD SER C|11.16
20080919|037023306|AHRPRC|50|ANTHRACITE CAP INC PFD SER C|11.7
20080922|037023306|AHRPRC|50|ANTHRACITE CAP INC PFD SER C|12.55
20080923|037023306|AHRPRC|550|ANTHRACITE CAP INC PFD SER C|12.41
20080924|037023306|AHRPRC|50|ANTHRACITE CAP INC PFD SER C|12.05
20080925|037023306|AHRPRC|4844|ANTHRACITE CAP INC PFD SER C|11.88
20080926|037023306|AHRPRC|4144|ANTHRACITE CAP INC PFD SER C|11.95
20080929|037023306|AHRPRC|3744|ANTHRACITE CAP INC PFD SER C|11.7
20080930|037023306|AHRPRC|344|ANTHRACITE CAP INC PFD SER C|10.6
20080916|037023405|AHRPRD|179|Anthracite Capital, Inc. Prefe|10.1
20080917|037023405|AHRPRD|179|Anthracite Capital, Inc. Prefe|9.5
20080919|037023405|AHRPRD|200|Anthracite Capital, Inc. Prefe|9.78
20080923|037023405|AHRPRD|600|Anthracite Capital, Inc. Prefe|10.48
20080924|037023405|AHRPRD|950|Anthracite Capital, Inc. Prefe|10.05
20080925|037023405|AHRPRD|1150|Anthracite Capital, Inc. Prefe|9.75
20080926|037023405|AHRPRD|150|Anthracite Capital, Inc. Prefe|9.7
20080916|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|1
20080917|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|1.03
20080918|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.93
20080919|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.81
20080922|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.82
20080923|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.88
20080924|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.89
20080925|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|1.01
20080926|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|1.05
20080929|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.93
20080930|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.9
20080916|037189107|ANFGY|570|ANTOFAGASTA PLC SPONS ADR|17.69
20080917|037189107|ANFGY|570|ANTOFAGASTA PLC SPONS ADR|16.26
20080918|037189107|ANFGY|570|ANTOFAGASTA PLC SPONS ADR|15.2
20080919|037189107|ANFGY|570|ANTOFAGASTA PLC SPONS ADR|15.51
20080922|037189107|ANFGY|570|ANTOFAGASTA PLC SPONS ADR|19.1
20080923|037189107|ANFGY|570|ANTOFAGASTA PLC SPONS ADR|19.2
20080924|037189107|ANFGY|570|ANTOFAGASTA PLC SPONS ADR|18.22
20080925|037189107|ANFGY|432|ANTOFAGASTA PLC SPONS ADR|17.5
20080926|037189107|ANFGY|688|ANTOFAGASTA PLC SPONS ADR|17.63
20080916|03718Q109|ATSMY|510|ANTISOMA PLC SPONSORED ADR (UK|7.71
20080917|03718Q109|ATSMY|1010|ANTISOMA PLC SPONSORED ADR (UK|7.19
20080918|03718Q109|ATSMY|1010|ANTISOMA PLC SPONSORED ADR (UK|7.27
20080919|03718Q109|ATSMY|1010|ANTISOMA PLC SPONSORED ADR (UK|7.46
20080922|03718Q109|ATSMY|1010|ANTISOMA PLC SPONSORED ADR (UK|7.42
20080923|03718Q109|ATSMY|1010|ANTISOMA PLC SPONSORED ADR (UK|7.38
20080924|03718Q109|ATSMY|1010|ANTISOMA PLC SPONSORED ADR (UK|7.7
20080925|03718Q109|ATSMY|1010|ANTISOMA PLC SPONSORED ADR (UK|7.5
20080918|037243102|ATGYF|8014|ANTRIM ENERGY INC|1.14
20080922|037243102|ATGYF|4000|ANTRIM ENERGY INC|1.25
20080923|037243102|ATGYF|200|ANTRIM ENERGY INC|1.24
20080916|037271103|ANTS|2644|ANTS SOFTWARE INC|0.88
20080917|037271103|ANTS|2144|ANTS SOFTWARE INC|0.82
20080918|037271103|ANTS|3549|ANTS SOFTWARE INC|0.75
20080919|037271103|ANTS|1800|ANTS SOFTWARE INC|0.75
20080922|037271103|ANTS|1800|ANTS SOFTWARE INC|0.72
20080923|037271103|ANTS|800|ANTS SOFTWARE INC|0.72
20080924|037271103|ANTS|2021|ANTS SOFTWARE INC|0.71
20080925|037271103|ANTS|2021|ANTS SOFTWARE INC|0.62
20080926|037271103|ANTS|804|ANTS SOFTWARE INC|0.63
20080918|037347101|ANH|11|ANWORTH MRTG ASSET CORP|6.21
20080926|037347101|ANH|1050|ANWORTH MRTG ASSET CORP|6.46
20080930|037347101|ANH|491|ANWORTH MRTG ASSET CORP|5.56
20080923|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|20.15
20080926|037347200|ANHPRA|11|ANWORTH MORTGAGE ASSET CORP 8.|19.45
20080929|037347200|ANHPRA|711|ANWORTH MORTGAGE ASSET CORP 8.|19
20080930|037347200|ANHPRA|11|ANWORTH MORTGAGE ASSET CORP 8.|18.2
20080926|03735T102|ANYT|1|Anything Brands Online Inc Com|0.01
20080929|03735T102|ANYT|1|Anything Brands Online Inc Com|0.03
20080930|03735T102|ANYT|1|Anything Brands Online Inc Com|0.04
20080916|037389103|AOC|1|AON CORPORATION|45.41
20080917|037389103|AOC|6500|AON CORPORATION|46.75
20080918|037389103|AOC|761|AON CORPORATION|45.22
20080922|037389103|AOC|726|AON CORPORATION|46.31
20080923|037389103|AOC|1063|AON CORPORATION|46.63
20080924|037389103|AOC|586|AON CORPORATION|46.67
20080925|037389103|AOC|6725|AON CORPORATION|45.34
20080926|037389103|AOC|3316|AON CORPORATION|47.51
20080929|037389103|AOC|8568|AON CORPORATION|46.54
20080930|037389103|AOC|6031|AON CORPORATION|43.71
20080916|03738Q204|HJO|78|SATURNS AON CAP SEC BKD SER 20|17.14
20080925|03738Q204|HJO|1028|SATURNS AON CAP SEC BKD SER 20|17.72
20080926|03738Q204|HJO|1028|SATURNS AON CAP SEC BKD SER 20|16.22
20080929|03738Q204|HJO|2710|SATURNS AON CAP SEC BKD SER 20|16.21
20080930|03738Q204|HJO|400|SATURNS AON CAP SEC BKD SER 20|15.89
20080916|037411105|APA|6452|APACHE CORP|104.39
20080917|037411105|APA|9247|APACHE CORP|108.81
20080918|037411105|APA|9608|APACHE CORP|106.58
20080926|037411105|APA|18|APACHE CORP|114.73
20080930|037411105|APA|61|APACHE CORP|98.87
20080916|037489101|APAGF|1678|APCO ARGENTINA CAYMN ISL     F|25
20080917|037489101|APAGF|2988|APCO ARGENTINA CAYMN ISL     F|26.49
20080918|037489101|APAGF|3133|APCO ARGENTINA CAYMN ISL     F|23.74
20080919|037489101|APAGF|3553|APCO ARGENTINA CAYMN ISL     F|28.7
20080922|037489101|APAGF|8128|APCO ARGENTINA CAYMN ISL     F|30.05
20080923|037489101|APAGF|3395|APCO ARGENTINA CAYMN ISL     F|28.55
20080924|037489101|APAGF|5765|APCO ARGENTINA CAYMN ISL     F|27.32
20080925|037489101|APAGF|4322|APCO ARGENTINA CAYMN ISL     F|27.96
20080926|037489101|APAGF|4038|APCO ARGENTINA CAYMN ISL     F|29.95
20080929|037489101|APAGF|3893|APCO ARGENTINA CAYMN ISL     F|29.7
20080930|037489101|APAGF|4065|APCO ARGENTINA CAYMN ISL     F|29.49
20080917|03748R101|AIV|195|APARTMENT INVST & MGMT CO|33.75
20080918|03748R101|AIV|8728|APARTMENT INVST & MGMT CO|30.69
20080919|03748R101|AIV|12|APARTMENT INVST & MGMT CO|34.27
20080924|03748R101|AIV|1644|APARTMENT INVST & MGMT CO|32.97
20080925|03748R101|AIV|1319|APARTMENT INVST & MGMT CO|32.99
20080926|03748R101|AIV|6592|APARTMENT INVST & MGMT CO|33.33
20080929|03748R101|AIV|1089|APARTMENT INVST & MGMT CO|35.18
20080930|03748R101|AIV|216|APARTMENT INVST & MGMT CO|31.71
20080918|03748R408|AIVPRG|1500|APARTMNT INV&MGMT 9.375%G PFD|23.11
20080919|03748R408|AIVPRG|400|APARTMNT INV&MGMT 9.375%G PFD|22.5
20080929|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD|22.7
20080930|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD|22.08
20080916|03748R812|AIVPRV|170|APARTMENT INVT & MGMT CO PFD C|20
20080917|03748R812|AIVPRV|70|APARTMENT INVT & MGMT CO PFD C|20.05
20080922|03748R812|AIVPRV|85|APARTMENT INVT & MGMT CO PFD C|19.51
20080923|03748R812|AIVPRV|85|APARTMENT INVT & MGMT CO PFD C|18.95
20080926|03748R812|AIVPRV|185|APARTMENT INVT & MGMT CO PFD C|18.75
20080929|03748R812|AIVPRV|385|APARTMENT INVT & MGMT CO PFD C|18.46
20080930|03748R812|AIVPRV|385|APARTMENT INVT & MGMT CO PFD C|17
20080916|03748R820|AIVPRU|8499|APARTMENT INVT & MGMT CO PFD C|20.41
20080917|03748R820|AIVPRU|7499|APARTMENT INVT & MGMT CO PFD C|20.4
20080918|03748R820|AIVPRU|7499|APARTMENT INVT & MGMT CO PFD C|19.2
20080919|03748R820|AIVPRU|8089|APARTMENT INVT & MGMT CO PFD C|19.4
20080922|03748R820|AIVPRU|7589|APARTMENT INVT & MGMT CO PFD C|19.79
20080923|03748R820|AIVPRU|8285|APARTMENT INVT & MGMT CO PFD C|19.5
20080924|03748R820|AIVPRU|8285|APARTMENT INVT & MGMT CO PFD C|18.85
20080925|03748R820|AIVPRU|7589|APARTMENT INVT & MGMT CO PFD C|18.92
20080926|03748R820|AIVPRU|7589|APARTMENT INVT & MGMT CO PFD C|18.8
20080929|03748R820|AIVPRU|7589|APARTMENT INVT & MGMT CO PFD C|19
20080930|03748R820|AIVPRU|2120|APARTMENT INVT & MGMT CO PFD C|16.56
20080916|03748R838|AIVPRT|1917|APARTMENT INVESTMENT & MGMT CO|20.14
20080917|03748R838|AIVPRT|1917|APARTMENT INVESTMENT & MGMT CO|20.23
20080918|03748R838|AIVPRT|2636|APARTMENT INVESTMENT & MGMT CO|20.37
20080919|03748R838|AIVPRT|2362|APARTMENT INVESTMENT & MGMT CO|19.19
20080922|03748R838|AIVPRT|2610|APARTMENT INVESTMENT & MGMT CO|19.9
20080923|03748R838|AIVPRT|3562|APARTMENT INVESTMENT & MGMT CO|18.89
20080924|03748R838|AIVPRT|1454|APARTMENT INVESTMENT & MGMT CO|18.81
20080925|03748R838|AIVPRT|1451|APARTMENT INVESTMENT & MGMT CO|19.1
20080926|03748R838|AIVPRT|1451|APARTMENT INVESTMENT & MGMT CO|19
20080929|03748R838|AIVPRT|1451|APARTMENT INVESTMENT & MGMT CO|18.42
20080930|03748R838|AIVPRT|1436|APARTMENT INVESTMENT & MGMT CO|16.76
20080916|03753Q105|PEX|1525|APEX BIOVENTURES ACQUISITION C|7.55
20080917|03753Q105|PEX|1525|APEX BIOVENTURES ACQUISITION C|7.55
20080918|03753Q105|PEX|1436|APEX BIOVENTURES ACQUISITION C|7.55
20080919|03753Q105|PEX|1425|APEX BIOVENTURES ACQUISITION C|7.4
20080929|03753Q105|PEX|441|APEX BIOVENTURES ACQUISITION C|7.3
20080930|03753Q113|PEXWS|50|APEX BIOVENTURES ACQUISITION C|0.05
20080916|03753Q204|PEXU|5892|APEX BIOADVENTURES ACQUISITION|7.71
20080917|03753Q204|PEXU|5892|APEX BIOADVENTURES ACQUISITION|7.7
20080918|03753Q204|PEXU|5892|APEX BIOADVENTURES ACQUISITION|7.55
20080919|03753Q204|PEXU|5892|APEX BIOADVENTURES ACQUISITION|7.81
20080922|03753Q204|PEXU|5892|APEX BIOADVENTURES ACQUISITION|7.72
20080923|03753Q204|PEXU|5692|APEX BIOADVENTURES ACQUISITION|7.5
20080924|03753Q204|PEXU|5517|APEX BIOADVENTURES ACQUISITION|7.5
20080925|03753Q204|PEXU|5517|APEX BIOADVENTURES ACQUISITION|7.7
20080926|03753Q204|PEXU|3248|APEX BIOADVENTURES ACQUISITION|7.7
20080929|03753Q204|PEXU|3248|APEX BIOADVENTURES ACQUISITION|7.4
20080930|03753Q204|PEXU|3248|APEX BIOADVENTURES ACQUISITION|7.4
20080916|03753T109|APRE|4500|Aperture Health, Inc. Common S|0.06
20080917|03753T109|APRE|4500|Aperture Health, Inc. Common S|0.05
20080923|03753T109|APRE|9500|Aperture Health, Inc. Common S|0.08
20080917|037598109|APOG|6080|APOGEE ENTERPRISES INC|19.4
20080918|037598109|APOG|4247|APOGEE ENTERPRISES INC|18.95
20080919|037598109|APOG|3158|APOGEE ENTERPRISES INC|16.93
20080926|037598109|APOG|8694|APOGEE ENTERPRISES INC|16.22
20080929|037598109|APOG|8694|APOGEE ENTERPRISES INC|15.97
20080916|037599701|APRB|96|Apogee Robotics, Inc. New Comm|0.72
20080917|037599701|APRB|96|Apogee Robotics, Inc. New Comm|0.72
20080919|03759P101|APHTQ|200|APHTON CORP|0.01
20080922|03759P101|APHTQ|300|APHTON CORP|0.01
20080923|03759P101|APHTQ|300|APHTON CORP|0.01
20080923|037604105|APOL|14|APOLLO GROUP INC CL A|58.5
20080925|037604105|APOL|1685|APOLLO GROUP INC CL A|57.45
20080926|037604105|APOL|7931|APOLLO GROUP INC CL A|57.06
20080916|03760F100|ATCS|322|APOGEE TECHNOLOGY INC|0.8
20080917|03760F100|ATCS|722|APOGEE TECHNOLOGY INC|0.75
20080918|03760F100|ATCS|2019|APOGEE TECHNOLOGY INC|0.7
20080919|03760F100|ATCS|1563|APOGEE TECHNOLOGY INC|0.65
20080922|03760F100|ATCS|4863|APOGEE TECHNOLOGY INC|0.84
20080923|03760F100|ATCS|4863|APOGEE TECHNOLOGY INC|0.89
20080924|03760F100|ATCS|4863|APOGEE TECHNOLOGY INC|0.65
20080925|03760F100|ATCS|5410|APOGEE TECHNOLOGY INC|0.66
20080918|03760U107|APXR|17|APEX RESOURCES GROUP INC|0.03
20080923|03761M203|APIA|9879|API Nanotronics Corp. New Comm|0.98
20080924|03761M203|APIA|9945|API Nanotronics Corp. New Comm|1.07
20080925|03761M203|APIA|8551|API Nanotronics Corp. New Comm|1.07
20080926|03761M203|APIA|2994|API Nanotronics Corp. New Comm|1.01
20080929|03761M203|APIA|1595|API Nanotronics Corp. New Comm|0.9
20080930|03761M203|APIA|2731|API Nanotronics Corp. New Comm|0.78
20080929|03761U106|AINV|4784|APOLLO INVT CORP|17.48
20080930|03761U106|AINV|895|APOLLO INVT CORP|14.11
20080916|03762E101|APDR|676|Apollo Drilling, Inc. Common S|0.01
20080917|03762E101|APDR|676|Apollo Drilling, Inc. Common S|0.01
20080918|03762E101|APDR|676|Apollo Drilling, Inc. Common S|0.01
20080919|03762E101|APDR|676|Apollo Drilling, Inc. Common S|0.01
20080922|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20080923|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20080924|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20080925|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20080926|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20080929|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20080930|03762E101|APDR|516|Apollo Drilling, Inc. Common S|0.01
20080916|03763A108|AMEH|3|APOLLO MEDICAL HOLDINGS, INC.|3.25
20080917|03763A108|AMEH|3|APOLLO MEDICAL HOLDINGS, INC.|3.25
20080918|03763A108|AMEH|3|APOLLO MEDICAL HOLDINGS, INC.|3.25
20080919|03763A108|AMEH|3|APOLLO MEDICAL HOLDINGS, INC.|3.25
20080922|03763A108|AMEH|3|APOLLO MEDICAL HOLDINGS, INC.|3.25
20080923|03763A108|AMEH|3|APOLLO MEDICAL HOLDINGS, INC.|3.25
20080924|03763A108|AMEH|3|APOLLO MEDICAL HOLDINGS, INC.|3.25
20080925|03763A108|AMEH|3|APOLLO MEDICAL HOLDINGS, INC.|4.24
20080926|03763A108|AMEH|4|APOLLO MEDICAL HOLDINGS, INC.|2.3
20080929|03763A108|AMEH|103|APOLLO MEDICAL HOLDINGS, INC.|4.25
20080930|03763A108|AMEH|103|APOLLO MEDICAL HOLDINGS, INC.|3.25
20080916|037675105|APAB|165|APPALACHIAN BANCSHARES INC|6.2
20080917|037675105|APAB|115|APPALACHIAN BANCSHARES INC|6.2
20080924|037675105|APAB|69|APPALACHIAN BANCSHARES INC|6.12
20080916|037792108|APAR|1980|APPAREL AMERICA INC|0.07
20080917|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080918|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080919|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080922|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080923|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080924|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080925|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080926|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080929|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080930|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20080922|03782R108|APPS|300|APPIANT TECHNOLOGIES INC|0.01
20080929|03782R108|APPS|300|APPIANT TECHNOLOGIES INC|0.01
20080930|03782R108|APPS|300|APPIANT TECHNOLOGIES INC|0.01
20080916|037833100|AAPL|499|APPLE INC COM STK|140.36
20080916|037933108|AHG|1035|APRIA HEALTHCARE GROUP INC|18.65
20080918|037933108|AHG|100|APRIA HEALTHCARE GROUP INC|17.13
20080922|037933108|AHG|5985|APRIA HEALTHCARE GROUP INC|19.09
20080923|037933108|AHG|4764|APRIA HEALTHCARE GROUP INC|18.43
20080924|037933108|AHG|234|APRIA HEALTHCARE GROUP INC|17.96
20080925|037933108|AHG|30|APRIA HEALTHCARE GROUP INC|17.98
20080926|037933108|AHG|6|APRIA HEALTHCARE GROUP INC|18.75
20080929|037933108|AHG|54|APRIA HEALTHCARE GROUP INC|18.57
20080930|037933108|AHG|62|APRIA HEALTHCARE GROUP INC|18
20080918|038149100|ABI|995|APPLIED BIOSSYSTEMS INC|33.15
20080919|038149100|ABI|1303|APPLIED BIOSSYSTEMS INC|35.75
20080926|03814F205|ARCI|279|APPLNC RECYCLNG CTRS AMER|4.79
20080929|03814F205|ARCI|379|APPLNC RECYCLNG CTRS AMER|4.65
20080918|03815U102|APDN|6598|APPLIED DNA SCIENCES INC|0.04
20080919|03815U102|APDN|7398|APPLIED DNA SCIENCES INC|0.05
20080916|03819M106|AERG|1827|APPLIED ENERGETICS, INC|1.08
20080917|03819M106|AERG|4527|APPLIED ENERGETICS, INC|1.09
20080918|03819M106|AERG|4005|APPLIED ENERGETICS, INC|1.06
20080919|03819M106|AERG|7499|APPLIED ENERGETICS, INC|1.12
20080923|03819M106|AERG|8840|APPLIED ENERGETICS, INC|1
20080924|03819M106|AERG|462|APPLIED ENERGETICS, INC|0.88
20080925|03819M106|AERG|345|APPLIED ENERGETICS, INC|0.87
20080926|03819M106|AERG|2985|APPLIED ENERGETICS, INC|0.8
20080929|03819M106|AERG|8186|APPLIED ENERGETICS, INC|0.75
20080930|03819M106|AERG|1645|APPLIED ENERGETICS, INC|0.72
20080916|03820C105|AIT|1288|APPLIED INDUSTRIAL TECHS INC.|28.34
20080917|03820C105|AIT|1598|APPLIED INDUSTRIAL TECHS INC.|29.92
20080918|03820C105|AIT|1652|APPLIED INDUSTRIAL TECHS INC.|28.45
20080925|03820C105|AIT|4|APPLIED INDUSTRIAL TECHS INC.|27.31
20080926|03820C105|AIT|4427|APPLIED INDUSTRIAL TECHS INC.|28.26
20080917|038222105|AMAT|146|APPLIED MATERIALS INC|16.54
20080919|038222105|AMAT|61|APPLIED MATERIALS INC|15.93
20080924|038222105|AMAT|973|APPLIED MATERIALS INC|15.56
20080925|038222105|AMAT|6915|APPLIED MATERIALS INC|15.64
20080926|038222105|AMAT|6820|APPLIED MATERIALS INC|16.02
20080929|038222105|AMAT|1898|APPLIED MATERIALS INC|15.95
20080930|038222105|AMAT|1501|APPLIED MATERIALS INC|14.63
20080916|03822W406|AMCC|2094|APPLIED MICRO CIRCUITS CORPORA|6.67
20080916|038237103|APSG|118|APPLIED SIGNAL TECHNOLOGY INC|17.26
20080918|038237103|APSG|7560|APPLIED SIGNAL TECHNOLOGY INC|17.05
20080919|038237103|APSG|3747|APPLIED SIGNAL TECHNOLOGY INC|17.84
20080922|038237103|APSG|5819|APPLIED SIGNAL TECHNOLOGY INC|18.15
20080923|038237103|APSG|3641|APPLIED SIGNAL TECHNOLOGY INC|18.02
20080929|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC|17.49
20080930|038237103|APSG|2|APPLIED SIGNAL TECHNOLOGY INC|17.28
20080918|03823Y104|APNS|92|APPLIED NEUROSOLUTIONS INC|0.07
20080919|03823Y104|APNS|92|APPLIED NEUROSOLUTIONS INC|0.07
20080916|03824A105|APNN|2000|APPLIED NANOSCIENCE, INC.|0.14
20080917|03824A105|APNN|2000|APPLIED NANOSCIENCE, INC.|0.15
20080918|03824A105|APNN|2000|APPLIED NANOSCIENCE, INC.|0.12
20080919|03824A105|APNN|2000|APPLIED NANOSCIENCE, INC.|0.09
20080924|03824A105|APNN|3000|APPLIED NANOSCIENCE, INC.|0.11
20080917|03824B103|APNT|5780|Applied Nanotech Holdings, Inc|0.72
20080918|03824B103|APNT|1734|Applied Nanotech Holdings, Inc|0.65
20080919|03824B103|APNT|907|Applied Nanotech Holdings, Inc|0.68
20080922|03824B103|APNT|6462|Applied Nanotech Holdings, Inc|0.64
20080923|03824B103|APNT|400|Applied Nanotech Holdings, Inc|0.62
20080930|03824B103|APNT|612|Applied Nanotech Holdings, Inc|0.49
20080916|038289104|AWLL|4918|APPLIED WELLNESS CORPORATION C|0.01
20080917|038289104|AWLL|4918|APPLIED WELLNESS CORPORATION C|0.01
20080918|038289104|AWLL|4918|APPLIED WELLNESS CORPORATION C|0.02
20080919|038289104|AWLL|4918|APPLIED WELLNESS CORPORATION C|0.01
20080916|038333100|APGX|400|APROGENEX INC|0.01
20080917|038333100|APGX|400|APROGENEX INC|0.01
20080918|038333100|APGX|400|APROGENEX INC|0.01
20080919|038333100|APGX|400|APROGENEX INC|0.01
20080922|038333100|APGX|400|APROGENEX INC|0.01
20080923|038333100|APGX|400|APROGENEX INC|0.01
20080924|038333100|APGX|400|APROGENEX INC|0.01
20080925|038333100|APGX|400|APROGENEX INC|0.01
20080926|038333100|APGX|400|APROGENEX INC|0.01
20080929|038333100|APGX|400|APROGENEX INC|0.01
20080930|038333100|APGX|400|APROGENEX INC|0.01
20080916|038336103|ATR|76|APTAGROUP INC|39.1
20080917|038336103|ATR|55|APTAGROUP INC|40.66
20080918|038336103|ATR|46|APTAGROUP INC|38.87
20080919|038336103|ATR|207|APTAGROUP INC|41.07
20080922|038336103|ATR|609|APTAGROUP INC|41.39
20080924|038336103|ATR|4838|APTAGROUP INC|39.59
20080925|038336103|ATR|141|APTAGROUP INC|39.57
20080926|038336103|ATR|3317|APTAGROUP INC|39.99
20080929|038336103|ATR|1590|APTAGROUP INC|39.75
20080930|038336103|ATR|1392|APTAGROUP INC|37.93
20080916|03834A103|AREX|210|APPROACH RES INC COM STK (DE)|12.58
20080917|03834A103|AREX|161|APPROACH RES INC COM STK (DE)|12.95
20080918|03834A103|AREX|250|APPROACH RES INC COM STK (DE)|13.56
20080919|03834A103|AREX|7836|APPROACH RES INC COM STK (DE)|15.3
20080922|03834A103|AREX|2606|APPROACH RES INC COM STK (DE)|16.51
20080923|03834A103|AREX|7298|APPROACH RES INC COM STK (DE)|15.66
20080924|03834A103|AREX|2606|APPROACH RES INC COM STK (DE)|14.05
20080925|03834A103|AREX|2739|APPROACH RES INC COM STK (DE)|13.83
20080926|03834A103|AREX|2756|APPROACH RES INC COM STK (DE)|14.16
20080929|03834A103|AREX|2606|APPROACH RES INC COM STK (DE)|14.98
20080930|03834A103|AREX|2606|APPROACH RES INC COM STK (DE)|12.79
20080916|03836W103|WTR|3293|AQUA AMERICA, INC.|16.36
20080918|03836W103|WTR|678|AQUA AMERICA, INC.|16.93
20080919|03836W103|WTR|4093|AQUA AMERICA, INC.|17.95
20080922|03836W103|WTR|4536|AQUA AMERICA, INC.|18.56
20080924|03836W103|WTR|1695|AQUA AMERICA, INC.|18.25
20080926|03836W103|WTR|3944|AQUA AMERICA, INC.|18.45
20080929|03836W103|WTR|233|AQUA AMERICA, INC.|17.82
20080930|03836W103|WTR|9753|AQUA AMERICA, INC.|16.58
20080930|03838F306|AQVB|1000|AQUA VIE BEVERAGE CORP COM NEW|0.01
20080916|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|3.28
20080917|03839N100|AQLNF|6600|AQUILINE RESOURCES INC (F)|3.42
20080918|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|3.85
20080919|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|4.08
20080922|03839N100|AQLNF|6177|AQUILINE RESOURCES INC (F)|4.62
20080924|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|5.22
20080925|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|4.99
20080926|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|4.56
20080929|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|4.58
20080930|03839N100|AQLNF|5600|AQUILINE RESOURCES INC (F)|3.85
20080916|03840M208|AQPTY|3285|AQUARIUS PLATINUM LTD SPNS ADR|14.58
20080917|03840M208|AQPTY|3322|AQUARIUS PLATINUM LTD SPNS ADR|13.41
20080918|03840M208|AQPTY|3745|AQUARIUS PLATINUM LTD SPNS ADR|12.43
20080919|03840M208|AQPTY|3537|AQUARIUS PLATINUM LTD SPNS ADR|12.17
20080922|03840M208|AQPTY|344|AQUARIUS PLATINUM LTD SPNS ADR|12.81
20080923|03840M208|AQPTY|1|AQUARIUS PLATINUM LTD SPNS ADR|14.36
20080925|03840M208|AQPTY|155|AQUARIUS PLATINUM LTD SPNS ADR|13.68
20080916|03841C100|AQAS|284|AQUA SOCIETY INC|0.06
20080917|03841C100|AQAS|284|AQUA SOCIETY INC|0.06
20080918|03841C100|AQAS|284|AQUA SOCIETY INC|0.06
20080919|03841C100|AQAS|284|AQUA SOCIETY INC|0.25
20080922|03841C100|AQAS|284|AQUA SOCIETY INC|0.15
20080923|03841C100|AQAS|304|AQUA SOCIETY INC|0.08
20080924|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20080925|03841C100|AQAS|4|AQUA SOCIETY INC|0.09
20080926|03841C100|AQAS|4|AQUA SOCIETY INC|0.09
20080929|03841C100|AQAS|4|AQUA SOCIETY INC|0.09
20080930|03841C100|AQAS|4|AQUA SOCIETY INC|0.08
20080916|03841F103|AQWT|3671|AQUACELL WATER INC COM STK|0.08
20080917|03841F103|AQWT|3671|AQUACELL WATER INC COM STK|0.01
20080918|03841F103|AQWT|3771|AQUACELL WATER INC COM STK|0.08
20080919|03841F103|AQWT|3771|AQUACELL WATER INC COM STK|0.08
20080922|03841F103|AQWT|3771|AQUACELL WATER INC COM STK|0.01
20080924|03841F103|AQWT|1250|AQUACELL WATER INC COM STK|0.01
20080925|03841F103|AQWT|1250|AQUACELL WATER INC COM STK|0.01
20080926|03841F103|AQWT|1250|AQUACELL WATER INC COM STK|0.01
20080929|03841F103|AQWT|1250|AQUACELL WATER INC COM STK|0.08
20080930|03841F103|AQWT|250|AQUACELL WATER INC COM STK|0.03
20080923|03841G101|AQARF|8936|Aquila Resources Inc Ordinary|0.26
20080924|03841G101|AQARF|3936|Aquila Resources Inc Ordinary|0.25
20080925|03841G101|AQARF|3936|Aquila Resources Inc Ordinary|0.23
20080916|03841M108|AQUM|3736|Aquamer Medical Corp. Common S|0.02
20080916|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080917|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080918|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080919|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080922|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080923|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080924|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080925|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080926|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080929|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080930|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20080930|03841Q109|AQUI|2595|AQUAGOLD INTERNATIONAL, INC. C|0.01
20080916|038465100|ARSD|977|ARABIAN AMERICAN DEV CO.|3.89
20080917|038465100|ARSD|70|ARABIAN AMERICAN DEV CO.|3.62
20080923|038465100|ARSD|66|ARABIAN AMERICAN DEV CO.|4.05
20080924|038465100|ARSD|2566|ARABIAN AMERICAN DEV CO.|3.82
20080925|038465100|ARSD|66|ARABIAN AMERICAN DEV CO.|4
20080917|038496204|ARA|7124|ARACRUZ CELULOSE S.A. (NEW)|46.05
20080918|038496204|ARA|8728|ARACRUZ CELULOSE S.A. (NEW)|41.49
20080924|038496204|ARA|9672|ARACRUZ CELULOSE S.A. (NEW)|46.52
20080925|038496204|ARA|5517|ARACRUZ CELULOSE S.A. (NEW)|44.7
20080916|038505301|ARDM|7594|ARADIGM CORPORATION|0.48
20080917|038505301|ARDM|7414|ARADIGM CORPORATION|0.48
20080929|038505301|ARDM|1000|ARADIGM CORPORATION|0.39
20080916|03875P100|ARBX|2411|ARBINET-THEEXCHANGE INC|3.42
20080917|03875P100|ARBX|2411|ARBINET-THEEXCHANGE INC|3.37
20080918|03875P100|ARBX|2811|ARBINET-THEEXCHANGE INC|3.33
20080919|03875P100|ARBX|2611|ARBINET-THEEXCHANGE INC|3.28
20080922|03875P100|ARBX|400|ARBINET-THEEXCHANGE INC|3.16
20080923|03875P100|ARBX|400|ARBINET-THEEXCHANGE INC|2.92
20080924|03875P100|ARBX|200|ARBINET-THEEXCHANGE INC|2.95
20080925|03875P100|ARBX|200|ARBINET-THEEXCHANGE INC|2.92
20080926|03875P100|ARBX|200|ARBINET-THEEXCHANGE INC|2.99
20080929|03875P100|ARBX|325|ARBINET-THEEXCHANGE INC|2.96
20080930|03875P100|ARBX|200|ARBINET-THEEXCHANGE INC|2.78
20080916|03875Q108|ARB|410|ARBITRON INC (NEW)|46.58
20080917|03875Q108|ARB|444|ARBITRON INC (NEW)|46.27
20080918|03875Q108|ARB|2879|ARBITRON INC (NEW)|45.86
20080919|03875Q108|ARB|6181|ARBITRON INC (NEW)|47.8
20080922|03875Q108|ARB|5876|ARBITRON INC (NEW)|47.75
20080924|03875Q108|ARB|2732|ARBITRON INC (NEW)|47.43
20080925|03875Q108|ARB|11|ARBITRON INC (NEW)|47.01
20080926|03875Q108|ARB|35|ARBITRON INC (NEW)|47.48
20080929|03875Q108|ARB|9|ARBITRON INC (NEW)|47.17
20080930|03875Q108|ARB|10|ARBITRON INC (NEW)|45.94
20080916|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|4.1
20080917|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|4.1
20080918|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|4.1
20080919|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|4.1
20080922|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|4.1
20080923|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|4.1
20080924|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|4.1
20080925|03878K207|ARCW|5|Arc Wireless Solutions, Inc. N|4.1
20080925|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.62
20080926|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.62
20080929|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.62
20080930|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.62
20080918|039209101|KAD|4001|ARCADIA RESOURCES INC|0.2
20080919|039209101|KAD|2751|ARCADIA RESOURCES INC|0.19
20080922|039209101|KAD|803|ARCADIA RESOURCES INC|0.19
20080923|039209101|KAD|803|ARCADIA RESOURCES INC|0.21
20080924|039209101|KAD|803|ARCADIA RESOURCES INC|0.21
20080925|039209101|KAD|803|ARCADIA RESOURCES INC|0.2
20080926|039209101|KAD|803|ARCADIA RESOURCES INC|0.22
20080929|039209101|KAD|5209|ARCADIA RESOURCES INC|0.2
20080930|039209101|KAD|803|ARCADIA RESOURCES INC|0.21
20080919|03923E107|ARCAY|109|ARCADIS N.V. NY REG SHS|19.55
20080922|03923E107|ARCAY|109|ARCADIS N.V. NY REG SHS|20.14
20080923|03923E107|ARCAY|109|ARCADIS N.V. NY REG SHS|20.29
20080916|03937R102|ARJ|1197|ARCH CHEMICALS INC.|36.6
20080917|03937R102|ARJ|1773|ARCH CHEMICALS INC.|37.81
20080918|03937R102|ARJ|1200|ARCH CHEMICALS INC.|36.95
20080919|03937R102|ARJ|380|ARCH CHEMICALS INC.|38.5
20080922|03937R102|ARJ|1883|ARCH CHEMICALS INC.|40.19
20080923|03937R102|ARJ|2135|ARCH CHEMICALS INC.|40.52
20080924|03937R102|ARJ|560|ARCH CHEMICALS INC.|38.86
20080925|03937R102|ARJ|1085|ARCH CHEMICALS INC.|37.46
20080926|03937R102|ARJ|575|ARCH CHEMICALS INC.|37.1
20080929|03937R102|ARJ|2078|ARCH CHEMICALS INC.|36.99
20080930|03937R102|ARJ|595|ARCH CHEMICALS INC.|34.85
20080916|03937Y107|AMSOY|315|ARCELORMITTAL SOUTH AFRICA ADR|19.02
20080917|03937Y107|AMSOY|310|ARCELORMITTAL SOUTH AFRICA ADR|18.71
20080918|03937Y107|AMSOY|311|ARCELORMITTAL SOUTH AFRICA ADR|18.65
20080919|03937Y107|AMSOY|310|ARCELORMITTAL SOUTH AFRICA ADR|18.6
20080922|03937Y107|AMSOY|510|ARCELORMITTAL SOUTH AFRICA ADR|22.03
20080923|03937Y107|AMSOY|310|ARCELORMITTAL SOUTH AFRICA ADR|21.96
20080924|03937Y107|AMSOY|421|ARCELORMITTAL SOUTH AFRICA ADR|21.84
20080925|03937Y107|AMSOY|25|ARCELORMITTAL SOUTH AFRICA ADR|22.08
20080926|03937Y107|AMSOY|25|ARCELORMITTAL SOUTH AFRICA ADR|21.49
20080929|03937Y107|AMSOY|25|ARCELORMITTAL SOUTH AFRICA ADR|21.37
20080918|039380100|ACI|131|ARCH COAL, INC.|35.6
20080919|039380100|ACI|9071|ARCH COAL, INC.|37.99
20080924|039380100|ACI|6875|ARCH COAL, INC.|40.38
20080925|039380100|ACI|8545|ARCH COAL, INC.|40.05
20080926|039380100|ACI|59|ARCH COAL, INC.|37.66
20080929|039380100|ACI|138|ARCH COAL, INC.|35.57
20080930|039380100|ACI|90|ARCH COAL, INC.|30.18
20080918|03938L104|MT|3785|ARCELORMITTAL NY REGISTRY SHS|55.28
20080925|03938L104|MT|1085|ARCELORMITTAL NY REGISTRY SHS|56.18
20080926|03938L104|MT|303|ARCELORMITTAL NY REGISTRY SHS|59.75
20080930|03938L104|MT|682|ARCELORMITTAL NY REGISTRY SHS|46.5
20080924|039483102|ADM|3158|ARCHER DANIELS MIDLAND CO|23.9
20080925|039483102|ADM|227|ARCHER DANIELS MIDLAND CO|23.66
20080916|039483201|ADMPRA|333|ARCHER-DANIELS MIDLAND COMPANY|32.5
20080917|039483201|ADMPRA|49|ARCHER-DANIELS MIDLAND COMPANY|31.57
20080918|039483201|ADMPRA|99|ARCHER-DANIELS MIDLAND COMPANY|30.01
20080919|039483201|ADMPRA|263|ARCHER-DANIELS MIDLAND COMPANY|29.26
20080924|039483201|ADMPRA|313|ARCHER-DANIELS MIDLAND COMPANY|32.94
20080925|039483201|ADMPRA|376|ARCHER-DANIELS MIDLAND COMPANY|31.9
20080916|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080917|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080918|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080919|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080922|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080923|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080924|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080925|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080926|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080929|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080930|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20080916|03957P101|ARHN|264|ARCHON CORPORATION|32
20080917|03957P101|ARHN|264|ARCHON CORPORATION|32
20080918|03957P101|ARHN|237|ARCHON CORPORATION|31
20080919|03957P101|ARHN|237|ARCHON CORPORATION|32
20080916|039589106|ACLE|1000|Arcland Energy Corporation Com|2.12
20080917|039589106|ACLE|2600|Arcland Energy Corporation Com|1.99
20080918|039589106|ACLE|1983|Arcland Energy Corporation Com|1.5
20080919|039589106|ACLE|1519|Arcland Energy Corporation Com|1.8
20080922|039589106|ACLE|19|Arcland Energy Corporation Com|1.5
20080923|039589106|ACLE|100|Arcland Energy Corporation Com|1.5
20080924|039589106|ACLE|100|Arcland Energy Corporation Com|1.2
20080925|039589106|ACLE|100|Arcland Energy Corporation Com|1.25
20080926|039589106|ACLE|500|Arcland Energy Corporation Com|1.01
20080929|039589106|ACLE|1482|Arcland Energy Corporation Com|0.7
20080930|039589106|ACLE|500|Arcland Energy Corporation Com|0.65
20080916|039666102|ARST|100|ARCSIGHT, INC COM|8.7
20080917|039666102|ARST|390|ARCSIGHT, INC COM|8.64
20080923|039666102|ARST|9272|ARCSIGHT, INC COM|8.49
20080924|039666102|ARST|8833|ARCSIGHT, INC COM|8.54
20080925|039666102|ARST|8928|ARCSIGHT, INC COM|8.35
20080926|039666102|ARST|8833|ARCSIGHT, INC COM|8.3
20080929|039666102|ARST|8833|ARCSIGHT, INC COM|8.01
20080930|039666102|ARST|9033|ARCSIGHT, INC COM|7.42
20080922|039670104|ACAT|2707|ARCTIC CAT INC|10.57
20080924|039670104|ACAT|1110|ARCTIC CAT INC|9.34
20080925|039670104|ACAT|99|ARCTIC CAT INC|9.84
20080929|039670104|ACAT|198|ARCTIC CAT INC|10.26
20080930|039670104|ACAT|1|ARCTIC CAT INC|9.86
20080917|039675103|AGUNF|694|ARCTIC GLACRER INCOME FUND TR|3.5
20080918|039675103|AGUNF|902|ARCTIC GLACRER INCOME FUND TR|1.64
20080919|039675103|AGUNF|844|ARCTIC GLACRER INCOME FUND TR|1.84
20080924|039675103|AGUNF|2297|ARCTIC GLACRER INCOME FUND TR|1.88
20080930|039675103|AGUNF|1122|ARCTIC GLACRER INCOME FUND TR|1.63
20080929|03967R105|AOAG|4013|ARCTIC OIL & GAS CORP COM STK|0.01
20080916|039762109|ARDNA|119|ARDEN GROUP INC CL-A|143.42
20080917|039762109|ARDNA|76|ARDEN GROUP INC CL-A|153.77
20080918|039762109|ARDNA|56|ARDEN GROUP INC CL-A|145.74
20080919|039762109|ARDNA|201|ARDEN GROUP INC CL-A|174.24
20080922|039762109|ARDNA|937|ARDEN GROUP INC CL-A|199.4
20080923|039762109|ARDNA|1569|ARDEN GROUP INC CL-A|168.55
20080924|039762109|ARDNA|1998|ARDEN GROUP INC CL-A|156.3
20080925|039762109|ARDNA|779|ARDEN GROUP INC CL-A|157.53
20080926|039762109|ARDNA|1|ARDEN GROUP INC CL-A|153.53
20080916|03979M102|ARDTQ|1719|ARDENT COMMUNICATIONS INC|0.01
20080917|03979M102|ARDTQ|1719|ARDENT COMMUNICATIONS INC|0.01
20080918|03979M102|ARDTQ|2019|ARDENT COMMUNICATIONS INC|0.01
20080919|03979M102|ARDTQ|1719|ARDENT COMMUNICATIONS INC|0.01
20080922|03979M102|ARDTQ|1719|ARDENT COMMUNICATIONS INC|0.01
20080923|03979M102|ARDTQ|2000|ARDENT COMMUNICATIONS INC|0.01
20080924|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|0.01
20080925|03979M102|ARDTQ|500|ARDENT COMMUNICATIONS INC|0.01
20080922|039805106|AHLN|2058|ARDMORE HOLDING CORPORATION CO|1.6
20080923|039805106|AHLN|2058|ARDMORE HOLDING CORPORATION CO|1.6
20080924|039805106|AHLN|2058|ARDMORE HOLDING CORPORATION CO|1.6
20080925|039805106|AHLN|2058|ARDMORE HOLDING CORPORATION CO|2.5
20080916|040047102|ARNA|600|ARENA PHARMACEUTICALS, INC.|5.38
20080917|040047102|ARNA|1672|ARENA PHARMACEUTICALS, INC.|5.8
20080918|040047102|ARNA|1129|ARENA PHARMACEUTICALS, INC.|5.45
20080919|040047102|ARNA|1624|ARENA PHARMACEUTICALS, INC.|5.96
20080923|040047102|ARNA|5018|ARENA PHARMACEUTICALS, INC.|5.37
20080929|040047102|ARNA|181|ARENA PHARMACEUTICALS, INC.|5.42
20080930|040047102|ARNA|570|ARENA PHARMACEUTICALS, INC.|5.24
20080916|040049108|ARD|1014|ARENA RESOURCES INC|35.55
20080917|04010E109|AGX|65|ARGAN INC|14.49
20080918|04010E109|AGX|65|ARGAN INC|14.14
20080925|04010E109|AGX|9754|ARGAN INC|15.1
20080926|04010E109|AGX|9618|ARGAN INC|14.93
20080916|04010L103|ARCC|9757|ARES CAPITAL CORP|10.82
20080917|04010L103|ARCC|2253|ARES CAPITAL CORP|11.2
20080918|04010L103|ARCC|100|ARES CAPITAL CORP|10.14
20080919|04010L103|ARCC|1563|ARES CAPITAL CORP|11.94
20080924|04010L103|ARCC|2132|ARES CAPITAL CORP|10.89
20080925|04010L103|ARCC|140|ARES CAPITAL CORP|10.86
20080930|04010L103|ARCC|500|ARES CAPITAL CORP|10.13
20080916|04012E107|AGXM|985|ARGENTEX MINING CORPORATION|0.65
20080917|04012E107|AGXM|3985|ARGENTEX MINING CORPORATION|0.55
20080918|04012E107|AGXM|1116|ARGENTEX MINING CORPORATION|0.6
20080919|04012E107|AGXM|3401|ARGENTEX MINING CORPORATION|0.6
20080922|04012E107|AGXM|5929|ARGENTEX MINING CORPORATION|0.58
20080923|04012E107|AGXM|2932|ARGENTEX MINING CORPORATION|0.58
20080924|04012E107|AGXM|7065|ARGENTEX MINING CORPORATION|0.65
20080925|04012E107|AGXM|3314|ARGENTEX MINING CORPORATION|0.75
20080926|04012E107|AGXM|3415|ARGENTEX MINING CORPORATION|0.82
20080929|04012E107|AGXM|901|ARGENTEX MINING CORPORATION|0.8
20080930|04012E107|AGXM|6681|ARGENTEX MINING CORPORATION|0.76
20080916|040149106|STST|1300|ARGON ST INC|23.94
20080922|040149106|STST|272|ARGON ST INC|26.13
20080923|040149106|STST|830|ARGON ST INC|25.55
20080925|040149106|STST|29|ARGON ST INC|24.65
20080929|040149106|STST|24|ARGON ST INC|24.62
20080916|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.29
20080917|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.29
20080918|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.29
20080919|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20080922|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20080923|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20080924|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20080925|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20080926|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20080929|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20080930|040234106|AGYMF|7976|ARGOSY MINERALS INC|0.08
20080929|040311102|ARGL|500|Argyle Security, Inc. Common S|3.2
20080916|040311110|ARGLW|3700|Argyle Security, Inc. Warrants|0.52
20080917|040311110|ARGLW|3700|Argyle Security, Inc. Warrants|0.52
20080916|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080917|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080918|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080919|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080922|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080923|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080924|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080925|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080926|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080929|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080930|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20080916|04033A100|ARIA|1936|ARIAD PHARMACEUTICALS INC|2.86
20080916|04033M104|ADSPQ|880|ARIEL CORP|0.01
20080917|04033M104|ADSPQ|880|ARIEL CORP|0.01
20080918|04033M104|ADSPQ|1960|ARIEL CORP|0.01
20080919|04033M104|ADSPQ|1880|ARIEL CORP|0.01
20080922|04033M104|ADSPQ|478|ARIEL CORP|0.01
20080923|04033M104|ADSPQ|478|ARIEL CORP|0.01
20080924|04033M104|ADSPQ|180|ARIEL CORP|0.01
20080925|04033M104|ADSPQ|180|ARIEL CORP|0.01
20080926|04033M104|ADSPQ|180|ARIEL CORP|0.01
20080929|04033M104|ADSPQ|180|ARIEL CORP|0.01
20080930|04033M104|ADSPQ|280|ARIEL CORP|0.01
20080916|04033V203|ARBA|289|ARIBA INC|14.9
20080917|04033V203|ARBA|1736|ARIBA INC|15.73
20080918|04033V203|ARBA|3516|ARIBA INC|15.31
20080919|04033V203|ARBA|1535|ARIBA INC|16.32
20080922|04033V203|ARBA|517|ARIBA INC|17.03
20080923|04033V203|ARBA|300|ARIBA INC|15.92
20080916|04033X100|DARUF|13|ARIANNE RESOURCES INC|0.06
20080923|04035C104|AWYI|5000|ARIEL WAY, INC|0.01
20080924|04035C104|AWYI|5000|ARIEL WAY, INC|0.01
20080925|04035C104|AWYI|5000|ARIEL WAY, INC|0.01
20080922|04035C104|AWYIE|4985|ARIEL WAY, INC|0.01
20080916|04040P207|ASWAY|243|ARISAWA MFG LTD GLOBAL DEP RCP|2.95
20080917|04040P207|ASWAY|243|ARISAWA MFG LTD GLOBAL DEP RCP|2.87
20080918|04040P207|ASWAY|243|ARISAWA MFG LTD GLOBAL DEP RCP|2.9
20080919|04040P207|ASWAY|243|ARISAWA MFG LTD GLOBAL DEP RCP|2.81
20080922|04040P207|ASWAY|243|ARISAWA MFG LTD GLOBAL DEP RCP|2.84
20080923|04040P207|ASWAY|243|ARISAWA MFG LTD GLOBAL DEP RCP|2.74
20080924|04040P207|ASWAY|243|ARISAWA MFG LTD GLOBAL DEP RCP|2.77
20080925|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.8
20080926|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.84
20080929|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.76
20080930|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|2.76
20080916|040448201|ARTL|612|ARISTOTLE CORP-NEW|7.98
20080917|040448201|ARTL|1960|ARISTOTLE CORP-NEW|8.58
20080918|040448201|ARTL|2390|ARISTOTLE CORP-NEW|7.62
20080919|040448201|ARTL|2340|ARISTOTLE CORP-NEW|8.41
20080922|040448201|ARTL|3012|ARISTOTLE CORP-NEW|8.18
20080923|040448201|ARTL|2684|ARISTOTLE CORP-NEW|8.44
20080924|040448201|ARTL|1315|ARISTOTLE CORP-NEW|8.08
20080925|040448201|ARTL|1184|ARISTOTLE CORP-NEW|8.11
20080929|040448201|ARTL|300|ARISTOTLE CORP-NEW|8.19
20080930|040448201|ARTL|200|ARISTOTLE CORP-NEW|8.15
20080919|040725103|AKDS|1000|Arkados Group, Inc. Common Sto|0.25
20080918|041232109|ARKAY|3966|ARKEMA SPONSORED ADR (FRANCE)|40.17
20080919|041232109|ARKAY|1959|ARKEMA SPONSORED ADR (FRANCE)|39.16
20080922|041232109|ARKAY|1760|ARKEMA SPONSORED ADR (FRANCE)|41.46
20080923|041232109|ARKAY|983|ARKEMA SPONSORED ADR (FRANCE)|40.94
20080929|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|38.91
20080916|041904103|AAMTF|6488|ARMADA MERCANTILE LTD (F)|0.12
20080917|041904103|AAMTF|6488|ARMADA MERCANTILE LTD (F)|0.12
20080918|041904103|AAMTF|4732|ARMADA MERCANTILE LTD (F)|0.12
20080925|041904103|AAMTF|8436|ARMADA MERCANTILE LTD (F)|0.12
20080926|041904103|AAMTF|8436|ARMADA MERCANTILE LTD (F)|0.12
20080929|041904103|AAMTF|8436|ARMADA MERCANTILE LTD (F)|0.26
20080930|041904103|AAMTF|8436|ARMADA MERCANTILE LTD (F)|0.26
20080917|042068106|ARMH|5254|ARM HOLDINGS PLC ADS|6.31
20080918|042068106|ARMH|8262|ARM HOLDINGS PLC ADS|5.94
20080919|042068106|ARMH|6101|ARM HOLDINGS PLC ADS|6.38
20080922|042068106|ARMH|6152|ARM HOLDINGS PLC ADS|6.58
20080923|042068106|ARMH|2615|ARM HOLDINGS PLC ADS|6
20080924|042068106|ARMH|4655|ARM HOLDINGS PLC ADS|5.74
20080925|042068106|ARMH|2634|ARM HOLDINGS PLC ADS|5.86
20080926|042068106|ARMH|2534|ARM HOLDINGS PLC ADS|5.96
20080929|042068106|ARMH|2534|ARM HOLDINGS PLC ADS|5.68
20080930|042068106|ARMH|3169|ARM HOLDINGS PLC ADS|5.14
20080918|042166801|AMNF|9320|ARMANINO FOODS OF DISTINCTION|0.4
20080919|042166801|AMNF|9320|ARMANINO FOODS OF DISTINCTION|0.45
20080929|042166801|AMNF|9934|ARMANINO FOODS OF DISTINCTION|0.46
20080926|042234104|AISCF|100|ARMISTICE RESOURCE CORP COM SH|0.31
20080916|04247X102|AWI|22|ARMSTRONG WORLD INDUSTRIES INC|34.85
20080917|04247X102|AWI|105|ARMSTRONG WORLD INDUSTRIES INC|35.11
20080918|04247X102|AWI|31|ARMSTRONG WORLD INDUSTRIES INC|33.34
20080919|04247X102|AWI|10|ARMSTRONG WORLD INDUSTRIES INC|32.98
20080922|04247X102|AWI|416|ARMSTRONG WORLD INDUSTRIES INC|34.32
20080923|04247X102|AWI|2407|ARMSTRONG WORLD INDUSTRIES INC|33.22
20080924|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|32.95
20080925|04247X102|AWI|8|ARMSTRONG WORLD INDUSTRIES INC|32.5
20080926|04247X102|AWI|83|ARMSTRONG WORLD INDUSTRIES INC|32.23
20080929|04247X102|AWI|2342|ARMSTRONG WORLD INDUSTRIES INC|31.69
20080923|042564104|ARNI|500|ARNO THERAPEUTICS, INC. COMMON|3
20080924|042564104|ARNI|500|ARNO THERAPEUTICS, INC. COMMON|2.1
20080916|042682203|ARTX|1189|AROTECH CORPORATION|1.2
20080917|042682203|ARTX|2579|AROTECH CORPORATION|1.02
20080918|042682203|ARTX|1152|AROTECH CORPORATION|1.11
20080919|042682203|ARTX|1152|AROTECH CORPORATION|1.19
20080922|042682203|ARTX|1152|AROTECH CORPORATION|1.25
20080923|042682203|ARTX|1652|AROTECH CORPORATION|1.16
20080924|042682203|ARTX|1152|AROTECH CORPORATION|1.24
20080925|042682203|ARTX|1152|AROTECH CORPORATION|1.23
20080926|042682203|ARTX|1152|AROTECH CORPORATION|1.32
20080929|042682203|ARTX|1152|AROTECH CORPORATION|1.18
20080930|042682203|ARTX|1152|AROTECH CORPORATION|1.1
20080929|042698308|HRT|7267|ARRHYTHMIA RESEARCH TECHNOLOGY|4.01
20080918|04269E107|ARQL|3373|ARQULE INC|2.81
20080919|04269E107|ARQL|3061|ARQULE INC|3.02
20080922|04269E107|ARQL|3856|ARQULE INC|3.01
20080923|04269E107|ARQL|3947|ARQULE INC|3.13
20080929|04269E107|ARQL|600|ARQULE INC|3.2
20080917|04269Q100|ARRS|3791|ARRIS GROUP INC|9.3
20080930|04269Q100|ARRS|11|ARRIS GROUP INC|7.28
20080916|04269X105|ARRY|2939|ARRAY BIOPHARMA INC|6.63
20080917|04269X105|ARRY|7508|ARRAY BIOPHARMA INC|7.4
20080918|04269X105|ARRY|8695|ARRAY BIOPHARMA INC|7.29
20080916|042735100|ARW|5070|ARROW ELECTRONICS INC|29.12
20080917|042735100|ARW|700|ARROW ELECTRONICS INC|29.4
20080918|042735100|ARW|3549|ARROW ELECTRONICS INC|28.16
20080919|042735100|ARW|5014|ARROW ELECTRONICS INC|29.4
20080922|042735100|ARW|4192|ARROW ELECTRONICS INC|30.74
20080923|042735100|ARW|892|ARROW ELECTRONICS INC|29.23
20080924|042735100|ARW|644|ARROW ELECTRONICS INC|28.76
20080925|042735100|ARW|72|ARROW ELECTRONICS INC|27.73
20080926|042735100|ARW|74|ARROW ELECTRONICS INC|28.57
20080929|042735100|ARW|600|ARROW ELECTRONICS INC|28.74
20080930|042735100|ARW|74|ARROW ELECTRONICS INC|26.19
20080916|042744102|AROW|98|ARROW FINANCIAL CORP|26.87
20080918|042744102|AROW|1965|ARROW FINANCIAL CORP|24.68
20080919|042744102|AROW|1178|ARROW FINANCIAL CORP|28.31
20080923|042744102|AROW|1510|ARROW FINANCIAL CORP|25.64
20080925|042744102|AROW|8376|ARROW FINANCIAL CORP|27.23
20080926|042744102|AROW|9669|ARROW FINANCIAL CORP|26.89
20080929|042744102|AROW|1376|ARROW FINANCIAL CORP|27.92
20080916|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080917|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080918|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080919|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080922|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080923|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080924|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080925|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080926|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080929|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080930|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20080916|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.55
20080917|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.52
20080918|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.54
20080919|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.55
20080922|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.55
20080923|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.52
20080924|04287U109|AEYIF|277|ARSENAL ENERGY INC NEW (CDA)|0.51
20080925|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.48
20080926|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.51
20080929|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.55
20080916|04289L107|ARTG|6125|ART TECHNOLOGY GROUP INC|3.87
20080922|04301Q100|ARTE|715|ARTES MEDICAL, INC COM|0.82
20080923|04301Q100|ARTE|565|ARTES MEDICAL, INC COM|0.92
20080930|04301Q100|ARTE|2919|ARTES MEDICAL, INC COM|0.78
20080916|043113208|ARTNA|9|ARTESIAN RES CORP CL-A|17.3
20080917|043113208|ARTNA|97|ARTESIAN RES CORP CL-A|17.1
20080922|043113208|ARTNA|13|ARTESIAN RES CORP CL-A|16.46
20080926|043113208|ARTNA|28|ARTESIAN RES CORP CL-A|17.06
20080924|04313Y109|ARTI|8997|ARTFEST INTERNATIONAL, INC (NV|0.02
20080916|04314Q105|ALIF|4125|ARTIFICAL LIFE INC|1.41
20080917|04314Q105|ALIF|4109|ARTIFICAL LIFE INC|1.48
20080918|04314Q105|ALIF|3109|ARTIFICAL LIFE INC|1.49
20080919|04314Q105|ALIF|3911|ARTIFICAL LIFE INC|1.48
20080922|04314Q105|ALIF|4211|ARTIFICAL LIFE INC|1.4
20080923|04314Q105|ALIF|3665|ARTIFICAL LIFE INC|1.3
20080924|04314Q105|ALIF|5365|ARTIFICAL LIFE INC|1.27
20080929|04314Q105|ALIF|266|ARTIFICAL LIFE INC|1.3
20080916|043168103|ARTW|125|ARTS WAY MFG INC|10
20080917|043168103|ARTW|95|ARTS WAY MFG INC|9.3
20080918|043168103|ARTW|95|ARTS WAY MFG INC|8.08
20080924|043168103|ARTW|300|ARTS WAY MFG INC|8.9
20080925|043168103|ARTW|300|ARTS WAY MFG INC|8.3
20080930|043168103|ARTW|600|ARTS WAY MFG INC|8.08
20080922|043176106|ARUN|4681|ARUBA NETWORKS, INC.|5.66
20080926|043176106|ARUN|4600|ARUBA NETWORKS, INC.|4.99
20080929|043176106|ARUN|3200|ARUBA NETWORKS, INC.|4.93
20080930|043176106|ARUN|201|ARUBA NETWORKS, INC.|4.85
20080918|043353101|ARM|5501|ARVINMERITOR INC|14.6
20080925|043353101|ARM|199|ARVINMERITOR INC|13.94
20080926|043353101|ARM|7549|ARVINMERITOR INC|14.36
20080929|043353101|ARM|355|ARVINMERITOR INC|13.94
20080916|043387109|ARYX|3128|ARYX THERAPEUTICS INC COM STK|5.75
20080917|043387109|ARYX|1053|ARYX THERAPEUTICS INC COM STK|5.04
20080918|043387109|ARYX|688|ARYX THERAPEUTICS INC COM STK|5
20080919|043387109|ARYX|689|ARYX THERAPEUTICS INC COM STK|6.16
20080922|043387109|ARYX|780|ARYX THERAPEUTICS INC COM STK|5.25
20080923|043387109|ARYX|780|ARYX THERAPEUTICS INC COM STK|4.99
20080924|043387109|ARYX|780|ARYX THERAPEUTICS INC COM STK|5.42
20080925|043387109|ARYX|1851|ARYX THERAPEUTICS INC COM STK|5.25
20080926|043387109|ARYX|631|ARYX THERAPEUTICS INC COM STK|5.39
20080929|043387109|ARYX|1216|ARYX THERAPEUTICS INC COM STK|6.5
20080930|043387109|ARYX|1|ARYX THERAPEUTICS INC COM STK|5.61
20080916|043393206|ASGLY|805|ASAHI GLASS ADR|9.29
20080917|043393206|ASGLY|868|ASAHI GLASS ADR|9.12
20080918|043393206|ASGLY|1138|ASAHI GLASS ADR|9.07
20080919|043393206|ASGLY|868|ASAHI GLASS ADR|8.88
20080922|043393206|ASGLY|2783|ASAHI GLASS ADR|9.15
20080923|043393206|ASGLY|1805|ASAHI GLASS ADR|9.37
20080924|043393206|ASGLY|53|ASAHI GLASS ADR|9.46
20080925|043393206|ASGLY|126|ASAHI GLASS ADR|9.34
20080926|043393206|ASGLY|96|ASAHI GLASS ADR|9.04
20080930|043393206|ASGLY|79|ASAHI GLASS ADR|8.89
20080916|043400100|AHKSY|255|ASAHI KASEI CORPORATION ADR|46.02
20080917|043400100|AHKSY|355|ASAHI KASEI CORPORATION ADR|44.35
20080918|043400100|AHKSY|1201|ASAHI KASEI CORPORATION ADR|44.11
20080919|043400100|AHKSY|1473|ASAHI KASEI CORPORATION ADR|42.05
20080922|043400100|AHKSY|2138|ASAHI KASEI CORPORATION ADR|41.77
20080924|043400100|AHKSY|52|ASAHI KASEI CORPORATION ADR|45.21
20080925|043400100|AHKSY|148|ASAHI KASEI CORPORATION ADR|44.8
20080930|043400100|AHKSY|281|ASAHI KASEI CORPORATION ADR|43.2
20080916|043436104|ABG|1493|ASBURY AUTOMOTIVE GROUP INC.|12.92
20080917|043436104|ABG|9793|ASBURY AUTOMOTIVE GROUP INC.|13.07
20080918|043436104|ABG|9241|ASBURY AUTOMOTIVE GROUP INC.|12.01
20080924|043436104|ABG|5865|ASBURY AUTOMOTIVE GROUP INC.|12.34
20080925|043436104|ABG|3499|ASBURY AUTOMOTIVE GROUP INC.|12.54
20080929|043436104|ABG|640|ASBURY AUTOMOTIVE GROUP INC.|12.46
20080916|04349Y107|ASDS|1886|ASD SYSTEMS INC|0.5
20080917|04349Y107|ASDS|1761|ASD SYSTEMS INC|0.48
20080918|04349Y107|ASDS|1761|ASD SYSTEMS INC|0.48
20080919|04349Y107|ASDS|1761|ASD SYSTEMS INC|0.5
20080922|04349Y107|ASDS|1135|ASD SYSTEMS INC|0.48
20080923|04349Y107|ASDS|1135|ASD SYSTEMS INC|0.48
20080924|04349Y107|ASDS|1135|ASD SYSTEMS INC|0.48
20080925|04349Y107|ASDS|81|ASD SYSTEMS INC|0.5
20080926|04349Y107|ASDS|81|ASD SYSTEMS INC|0.5
20080916|043509108|ASCBQ|2712|ASCENDIA BRANDS, INC COM|0.01
20080917|043509108|ASCBQ|2712|ASCENDIA BRANDS, INC COM|0.01
20080918|043509108|ASCBQ|2712|ASCENDIA BRANDS, INC COM|0.01
20080919|043509108|ASCBQ|2512|ASCENDIA BRANDS, INC COM|0.01
20080919|04350H100|ASAQ|93|Ascend Acquisition Corp. Commo|5.93
20080922|04350H100|ASAQ|93|Ascend Acquisition Corp. Commo|0.02
20080923|04350H100|ASAQ|93|Ascend Acquisition Corp. Commo|0.02
20080918|04350H118|ASAQW|111|Ascend Acquisition Corp. Warra|0.01
20080919|04350H118|ASAQW|111|Ascend Acquisition Corp. Warra|0.01
20080922|04350H118|ASAQW|111|Ascend Acquisition Corp. Warra|0.01
20080923|04350H118|ASAQW|120|Ascend Acquisition Corp. Warra|0.01
20080924|04350H118|ASAQW|120|Ascend Acquisition Corp. Warra|0.01
20080925|04350H118|ASAQW|120|Ascend Acquisition Corp. Warra|0.01
20080926|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20080929|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20080930|04350H118|ASCQW|120|Ascend Acquisition Corp. Warra|0.01
20080930|043632108|ASCMA|587|ASCENT MEDIA CORP SER A COM ST|24.94
20080916|043635127|ASTIZ|750|ASCENT SOLAR TECHNOLOGIES INC|2.92
20080917|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC|2.62
20080922|043635127|ASTIZ|600|ASCENT SOLAR TECHNOLOGIES INC|2.94
20080923|043635127|ASTIZ|100|ASCENT SOLAR TECHNOLOGIES INC|2.7
20080924|043635127|ASTIZ|97|ASCENT SOLAR TECHNOLOGIES INC|2.63
20080929|043635127|ASTIZ|800|ASCENT SOLAR TECHNOLOGIES INC|2.89
20080930|043635127|ASTIZ|800|ASCENT SOLAR TECHNOLOGIES INC|2.4
20080924|043693100|ASHG|1|ASH GROVE CEMENT CO|236
20080916|044103109|AHT|611|ASHFORD HOSPITALITY TRUST INC|4.35
20080917|044103109|AHT|762|ASHFORD HOSPITALITY TRUST INC|4.25
20080918|044103109|AHT|632|ASHFORD HOSPITALITY TRUST INC|3.9
20080930|044103109|AHT|2128|ASHFORD HOSPITALITY TRUST INC|3.54
20080916|044103208|AHTPRA|184|ASHFORD HOSPITALITY TRUST INC|14.52
20080917|044103208|AHTPRA|184|ASHFORD HOSPITALITY TRUST INC|14.4
20080918|044103208|AHTPRA|184|ASHFORD HOSPITALITY TRUST INC|13
20080919|044103208|AHTPRA|339|ASHFORD HOSPITALITY TRUST INC|12.5
20080922|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|14
20080923|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|13.99
20080924|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|13.25
20080925|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|12.75
20080926|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|13.3
20080929|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|10.75
20080930|044103208|AHTPRA|39|ASHFORD HOSPITALITY TRUST INC|10.5
20080916|044209104|ASH|2447|ASHLAND INC|32.36
20080918|044209104|ASH|7652|ASHLAND INC|30.56
20080919|044209104|ASH|9424|ASHLAND INC|29.26
20080922|044209104|ASH|7241|ASHLAND INC|31.39
20080916|044901106|APB|114|ASIA PACIFIC FUND INC|14.5
20080917|044901106|APB|214|ASIA PACIFIC FUND INC|14.22
20080918|044901106|APB|200|ASIA PACIFIC FUND INC|13.53
20080919|044901106|APB|609|ASIA PACIFIC FUND INC|13.67
20080923|044901106|APB|7322|ASIA PACIFIC FUND INC|14.75
20080924|044901106|APB|1070|ASIA PACIFIC FUND INC|14.39
20080926|044901106|APB|281|ASIA PACIFIC FUND INC|14.74
20080929|044901106|APB|648|ASIA PACIFIC FUND INC|14.12
20080930|044901106|APB|703|ASIA PACIFIC FUND INC|12.59
20080916|04516D100|ASIQ|140|ASI ENTERTAINMENT INC.|0.02
20080917|04516D100|ASIQ|140|ASI ENTERTAINMENT INC.|0.01
20080918|04516D100|ASIQ|140|ASI ENTERTAINMENT INC.|0.01
20080919|04516D100|ASIQ|140|ASI ENTERTAINMENT INC.|0.01
20080922|04516D100|ASIQ|140|ASI ENTERTAINMENT INC.|0.01
20080916|04516K104|AEHZF|2300|ASIA ELECTRONIOCS HLDG INC|0.01
20080917|04516K104|AEHZF|2300|ASIA ELECTRONIOCS HLDG INC|0.01
20080918|04516K104|AEHZF|2300|ASIA ELECTRONIOCS HLDG INC|0.01
20080919|04516K104|AEHZF|2300|ASIA ELECTRONIOCS HLDG INC|0.01
20080922|04516K104|AEHZF|2500|ASIA ELECTRONIOCS HLDG INC|0.01
20080923|04516K104|AEHZF|2500|ASIA ELECTRONIOCS HLDG INC|0.01
20080924|04516K104|AEHZF|2500|ASIA ELECTRONIOCS HLDG INC|0.01
20080925|04516K104|AEHZF|3500|ASIA ELECTRONIOCS HLDG INC|0.01
20080926|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20080929|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20080930|04516K104|AEHZF|3900|ASIA ELECTRONIOCS HLDG INC|0.01
20080916|04516T105|GRR|1277|ASIA TIGERS FUND INC (THE)|16.56
20080917|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|16.21
20080918|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|15.47
20080919|04516T105|GRR|50|ASIA TIGERS FUND INC (THE)|15.63
20080922|04516T105|GRR|701|ASIA TIGERS FUND INC (THE)|16.98
20080923|04516T105|GRR|443|ASIA TIGERS FUND INC (THE)|16.87
20080924|04516T105|GRR|343|ASIA TIGERS FUND INC (THE)|16.8
20080925|04516T105|GRR|528|ASIA TIGERS FUND INC (THE)|16.75
20080926|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|16.86
20080930|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|15.57
20080916|04517A204|ATVG|4400|Asia Premium Television Group,|2
20080917|04517A204|ATVG|5400|Asia Premium Television Group,|1.5
20080918|04517A204|ATVG|5400|Asia Premium Television Group,|1.5
20080919|04517A204|ATVG|5400|Asia Premium Television Group,|1.5
20080922|04517A204|ATVG|5400|Asia Premium Television Group,|1.5
20080923|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20080924|04517A204|ATVG|4400|Asia Premium Television Group,|1.99
20080925|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20080926|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20080929|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20080930|04517A204|ATVG|4400|Asia Premium Television Group,|1.5
20080916|04517L101|ASPZ|6063|ASIA PROPERTIES INC|0.04
20080917|04517L101|ASPZ|6063|ASIA PROPERTIES INC|0.05
20080916|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080917|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080918|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080919|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080922|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080923|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080924|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080925|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080926|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080929|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080930|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20080924|045188109|AKMN|5000|AskMeNow, Inc. Common Stock|0.01
20080925|045188109|AKMN|5000|AskMeNow, Inc. Common Stock|0.01
20080926|045188109|AKMN|5000|AskMeNow, Inc. Common Stock|0.01
20080929|045188109|AKMN|5000|AskMeNow, Inc. Common Stock|0.01
20080916|04518A104|ASIA|262|ASIAINFO HOLDINGS INC.|9.86
20080919|04518A104|ASIA|1640|ASIAINFO HOLDINGS INC.|8.36
20080923|04518A104|ASIA|2500|ASIAINFO HOLDINGS INC.|9.87
20080924|04518A104|ASIA|162|ASIAINFO HOLDINGS INC.|9.68
20080919|04518D108|AAGH|802|Asia Global Holdings Corp. Com|0.05
20080922|04518D108|AAGH|2|Asia Global Holdings Corp. Com|0.04
20080924|04518D108|AAGH|9655|Asia Global Holdings Corp. Com|0.04
20080916|04519C109|AEPW|4252|ASIA ELECTRICAL POWER INTERNAT|0.31
20080917|04519C109|AEPW|5076|ASIA ELECTRICAL POWER INTERNAT|0.4
20080918|04519C109|AEPW|5076|ASIA ELECTRICAL POWER INTERNAT|0.31
20080919|04519C109|AEPW|5076|ASIA ELECTRICAL POWER INTERNAT|0.31
20080922|04519C109|AEPW|2782|ASIA ELECTRICAL POWER INTERNAT|0.31
20080923|04519C109|AEPW|2782|ASIA ELECTRICAL POWER INTERNAT|0.65
20080924|04519C109|AEPW|1782|ASIA ELECTRICAL POWER INTERNAT|0.31
20080925|04519C109|AEPW|1782|ASIA ELECTRICAL POWER INTERNAT|0.31
20080926|04519C109|AEPW|1782|ASIA ELECTRICAL POWER INTERNAT|0.31
20080929|04519C109|AEPW|1782|ASIA ELECTRICAL POWER INTERNAT|0.58
20080930|04519C109|AEPW|1782|ASIA ELECTRICAL POWER INTERNAT|0.42
20080924|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.06
20080925|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20080926|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20080929|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20080930|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20080917|04519U109|TYM|100|ASIA TIME CORP COM STK (DE)|3.45
20080918|04519U109|TYM|100|ASIA TIME CORP COM STK (DE)|3.25
20080919|04519U109|TYM|300|ASIA TIME CORP COM STK (DE)|3.23
20080923|04519U109|TYM|215|ASIA TIME CORP COM STK (DE)|3.14
20080924|04519U109|TYM|215|ASIA TIME CORP COM STK (DE)|3.5
20080925|04519U109|TYM|1303|ASIA TIME CORP COM STK (DE)|3.5
20080926|04519U109|TYM|2026|ASIA TIME CORP COM STK (DE)|3.4
20080929|04519U109|TYM|4703|ASIA TIME CORP COM STK (DE)|3.34
20080916|04519V107|ASPC|48|Asia Pacfic Entertainment, Inc|0.01
20080917|04519V107|ASPC|48|Asia Pacfic Entertainment, Inc|0.01
20080918|04519V107|ASPC|48|Asia Pacfic Entertainment, Inc|0.01
20080919|04519V107|ASPC|48|Asia Pacfic Entertainment, Inc|0.01
20080922|04519V107|ASPC|48|Asia Pacfic Entertainment, Inc|0.01
20080916|045235108|ASPM|1488|ASPECT MEDICAL SYS INC|4.99
20080918|045235108|ASPM|1416|ASPECT MEDICAL SYS INC|4.89
20080919|045235108|ASPM|2680|ASPECT MEDICAL SYS INC|4.95
20080922|045235108|ASPM|6530|ASPECT MEDICAL SYS INC|5.25
20080924|045235108|ASPM|2142|ASPECT MEDICAL SYS INC|5.14
20080925|045235108|ASPM|2635|ASPECT MEDICAL SYS INC|5.17
20080930|045235108|ASPM|254|ASPECT MEDICAL SYS INC|4.99
20080916|045295300|ASPN|894|ASPEN EXPLORATION CRP-NEW-|2
20080917|045295300|ASPN|894|ASPEN EXPLORATION CRP-NEW-|2
20080918|045295300|ASPN|464|ASPEN EXPLORATION CRP-NEW-|1.96
20080922|045295300|ASPN|2500|ASPEN EXPLORATION CRP-NEW-|1.9
20080923|045295300|ASPN|2860|ASPEN EXPLORATION CRP-NEW-|2
20080924|045295300|ASPN|3860|ASPEN EXPLORATION CRP-NEW-|2
20080925|045295300|ASPN|1993|ASPEN EXPLORATION CRP-NEW-|2
20080926|045295300|ASPN|493|ASPEN EXPLORATION CRP-NEW-|2
20080916|045297207|ASRPF|4662|ASPEN GROUP RESOURCES CORP-NEW|0.06
20080917|045297207|ASRPF|4662|ASPEN GROUP RESOURCES CORP-NEW|0.06
20080918|045297207|ASRPF|9662|ASPEN GROUP RESOURCES CORP-NEW|0.06
20080916|045327103|AZPN|148|ASPEN TECHNOLOGY INC|13.15
20080917|045327103|AZPN|60|ASPEN TECHNOLOGY INC|13.25
20080918|045327103|AZPN|60|ASPEN TECHNOLOGY INC|12.4
20080919|045327103|AZPN|839|ASPEN TECHNOLOGY INC|12.1
20080916|045346103|APPY|8395|ASPENBIO PHARMA INC|6.73
20080918|045346103|APPY|1056|ASPENBIO PHARMA INC|5.94
20080919|045346103|APPY|5224|ASPENBIO PHARMA INC|7.15
20080922|045346103|APPY|58|ASPENBIO PHARMA INC|6.56
20080929|045346103|APPY|90|ASPENBIO PHARMA INC|6.57
20080916|045354107|ASPE|1741|ASPEON INC|0.01
20080917|045354107|ASPE|1741|ASPEON INC|0.01
20080918|045354107|ASPE|1741|ASPEON INC|0.01
20080919|045354107|ASPE|1741|ASPEON INC|0.01
20080922|045354107|ASPE|1641|ASPEON INC|0.01
20080923|045354107|ASPE|1641|ASPEON INC|0.01
20080924|045354107|ASPE|1641|ASPEON INC|0.01
20080925|045354107|ASPE|1641|ASPEON INC|0.01
20080926|045354107|ASPE|1641|ASPEON INC|0.01
20080929|045354107|ASPE|1641|ASPEON INC|0.01
20080930|045354107|ASPE|1641|ASPEON INC|0.01
20080916|04537N103|APIT|205|ASPIRE INTERNATIONAL INC. COMM|0.2
20080917|04537N103|APIT|205|ASPIRE INTERNATIONAL INC. COMM|0.2
20080918|04537N103|APIT|205|ASPIRE INTERNATIONAL INC. COMM|0.2
20080919|04537N103|APIT|205|ASPIRE INTERNATIONAL INC. COMM|0.2
20080922|04537N103|APIT|205|ASPIRE INTERNATIONAL INC. COMM|0.12
20080916|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.44
20080917|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.37
20080918|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.17
20080919|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.55
20080922|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.95
20080923|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.9
20080924|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.91
20080925|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.66
20080926|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.79
20080929|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.62
20080930|045387107|ASAZY|500|Assa Abloy AB Unsponsored ADR|6.01
20080916|04538V104|APY|60|ASPYRA, INC|0.51
20080917|04538V104|APY|60|ASPYRA, INC|0.5
20080918|04538V104|APY|60|ASPYRA, INC|0.55
20080919|04538V104|APY|60|ASPYRA, INC|0.52
20080922|04538V104|APY|60|ASPYRA, INC|0.52
20080923|04538V104|APY|60|ASPYRA, INC|0.48
20080924|04538V104|APY|60|ASPYRA, INC|0.43
20080925|04538V104|APY|60|ASPYRA, INC|0.48
20080926|04538V104|APY|60|ASPYRA, INC|0.48
20080929|04538V104|APY|60|ASPYRA, INC|0.43
20080930|04538V104|APY|60|ASPYRA, INC|0.5
20080929|04543P100|AACC|9085|ASSET ACCEP CAP CORP|11.35
20080930|04543P100|AACC|7129|ASSET ACCEP CAP CORP|10.85
20080929|04544V205|ACPG|198|Asset Capital Group Inc New Co|0.08
20080930|04544V205|ACPG|198|Asset Capital Group Inc New Co|0.08
20080923|04544X102|ALC|86|ASSISTED LIVING CONCEPTS INC N|7.15
20080924|04544X102|ALC|678|ASSISTED LIVING CONCEPTS INC N|7.2
20080925|04544X102|ALC|44|ASSISTED LIVING CONCEPTS INC N|7.17
20080926|04544X102|ALC|44|ASSISTED LIVING CONCEPTS INC N|6.94
20080929|04544X102|ALC|44|ASSISTED LIVING CONCEPTS INC N|6.69
20080930|04544X102|ALC|44|ASSISTED LIVING CONCEPTS INC N|6.19
20080926|045487105|ASBC|950|ASSOCIATED BANC CORP|22.44
20080929|045487105|ASBC|1|ASSOCIATED BANC CORP|23.4
20080930|045487105|ASBC|343|ASSOCIATED BANC CORP|19.4
20080916|045519402|ASBFY|130|ASSOCIATED BRITISH FD PLC ADR|13.77
20080917|045519402|ASBFY|124|ASSOCIATED BRITISH FD PLC ADR|13.23
20080918|045519402|ASBFY|124|ASSOCIATED BRITISH FD PLC ADR|13.38
20080919|045519402|ASBFY|124|ASSOCIATED BRITISH FD PLC ADR|13.77
20080922|045519402|ASBFY|124|ASSOCIATED BRITISH FD PLC ADR|14.11
20080923|045519402|ASBFY|124|ASSOCIATED BRITISH FD PLC ADR|13.97
20080924|045519402|ASBFY|124|ASSOCIATED BRITISH FD PLC ADR|13.9
20080925|045519402|ASBFY|964|ASSOCIATED BRITISH FD PLC ADR|13.62
20080926|045519402|ASBFY|124|ASSOCIATED BRITISH FD PLC ADR|13.84
20080929|045519402|ASBFY|124|ASSOCIATED BRITISH FD PLC ADR|13.64
20080930|045519402|ASBFY|44|ASSOCIATED BRITISH FD PLC ADR|13.05
20080916|045604105|AEC|853|ASSOCIATED ESTATES REALTY CORP|13.78
20080917|045604105|AEC|1981|ASSOCIATED ESTATES REALTY CORP|13.87
20080918|045604105|AEC|3770|ASSOCIATED ESTATES REALTY CORP|12.78
20080919|045604105|AEC|8550|ASSOCIATED ESTATES REALTY CORP|12.79
20080922|045604105|AEC|3200|ASSOCIATED ESTATES REALTY CORP|13.42
20080923|045604105|AEC|6177|ASSOCIATED ESTATES REALTY CORP|13.78
20080924|045604105|AEC|8114|ASSOCIATED ESTATES REALTY CORP|14.29
20080925|045604105|AEC|2266|ASSOCIATED ESTATES REALTY CORP|13.96
20080926|045604105|AEC|2940|ASSOCIATED ESTATES REALTY CORP|13.67
20080929|045604105|AEC|2266|ASSOCIATED ESTATES REALTY CORP|13.2
20080930|045604105|AEC|2343|ASSOCIATED ESTATES REALTY CORP|12.35
20080918|045604402|AECPRB|158|ASSOCIATED ESTATES REALTY CORP|20
20080922|045604402|AECPRB|137|ASSOCIATED ESTATES REALTY CORP|20.75
20080923|045604402|AECPRB|80|ASSOCIATED ESTATES REALTY CORP|20
20080924|045604402|AECPRB|80|ASSOCIATED ESTATES REALTY CORP|19.5
20080925|045604402|AECPRB|80|ASSOCIATED ESTATES REALTY CORP|20.25
20080926|045604402|AECPRB|132|ASSOCIATED ESTATES REALTY CORP|20.25
20080929|045604402|AECPRB|22|ASSOCIATED ESTATES REALTY CORP|21.03
20080916|045921103|ATAAF|34|ATACAMA MINERALS CORP|0.64
20080917|045921103|ATAAF|34|ATACAMA MINERALS CORP|0.63
20080918|045921103|ATAAF|34|ATACAMA MINERALS CORP|0.61
20080919|045921103|ATAAF|34|ATACAMA MINERALS CORP|0.58
20080922|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.6
20080923|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.63
20080924|045921103|ATAAF|4000|ATACAMA MINERALS CORP|0.68
20080925|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.65
20080926|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.68
20080929|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.68
20080930|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.5
20080916|04621M102|ASAM|766|ASSURANCEAMERICA CORP|0.2
20080918|04621M102|ASAM|377|ASSURANCEAMERICA CORP|0.2
20080916|04621X108|AIZ|15|ASSURANT INC|55.17
20080917|04621X108|AIZ|540|ASSURANT INC|55.48
20080918|04621X108|AIZ|2124|ASSURANT INC|50.77
20080919|04621X108|AIZ|2756|ASSURANT INC|51.14
20080924|04621X108|AIZ|9933|ASSURANT INC|49.45
20080925|04621X108|AIZ|2357|ASSURANT INC|49.69
20080926|04621X108|AIZ|2471|ASSURANT INC|51.3
20080929|04621X108|AIZ|1642|ASSURANT INC|53.42
20080930|04621X108|AIZ|293|ASSURANT INC|49.72
20080922|046220109|ASFI|3186|ASTA FUNDING INC|8.44
20080926|046220109|ASFI|8317|ASTA FUNDING INC|7.99
20080929|046220109|ASFI|600|ASTA FUNDING INC|7.53
20080917|046224101|ASTE|171|ASTEC INDS INC|29.07
20080918|046224101|ASTE|8484|ASTEC INDS INC|29.2
20080919|046224101|ASTE|8192|ASTEC INDS INC|33.11
20080922|046224101|ASTE|9643|ASTEC INDS INC|32.69
20080923|046224101|ASTE|9284|ASTEC INDS INC|33.01
20080925|046224101|ASTE|6502|ASTEC INDS INC|31.8
20080926|046224101|ASTE|9989|ASTEC INDS INC|31.62
20080929|046224101|ASTE|7422|ASTEC INDS INC|30.99
20080930|046224101|ASTE|7422|ASTEC INDS INC|30.64
20080916|04622E208|ATEA|433|ASTEA INTERNATIONAL INC|3.37
20080917|04622E208|ATEA|905|ASTEA INTERNATIONAL INC|3.4
20080918|04622E208|ATEA|1705|ASTEA INTERNATIONAL INC|3.25
20080919|04622E208|ATEA|1572|ASTEA INTERNATIONAL INC|3.64
20080922|04622E208|ATEA|1672|ASTEA INTERNATIONAL INC|3.66
20080923|04622E208|ATEA|872|ASTEA INTERNATIONAL INC|3.3
20080924|04622E208|ATEA|872|ASTEA INTERNATIONAL INC|3.33
20080925|04622E208|ATEA|872|ASTEA INTERNATIONAL INC|3.3
20080926|04622E208|ATEA|872|ASTEA INTERNATIONAL INC|3.34
20080929|04622E208|ATEA|872|ASTEA INTERNATIONAL INC|4.15
20080930|04622E208|ATEA|872|ASTEA INTERNATIONAL INC|3.86
20080916|04622L103|APHY|4014|ASSURED PHARMACY INC|0.04
20080917|04622L103|APHY|4014|ASSURED PHARMACY INC|0.04
20080918|04622L103|APHY|4014|ASSURED PHARMACY INC|0.04
20080919|04622L103|APHY|4014|ASSURED PHARMACY INC|0.04
20080922|04622L103|APHY|4014|ASSURED PHARMACY INC|0.04
20080923|04622L103|APHY|3610|ASSURED PHARMACY INC|0.03
20080924|04622L103|APHY|8596|ASSURED PHARMACY INC|0.04
20080925|04622L103|APHY|3610|ASSURED PHARMACY INC|0.04
20080916|046265104|AF|815|ASTORIA FINANCIAL CORP|19.8
20080926|046265104|AF|784|ASTORIA FINANCIAL CORP|21
20080930|046265104|AF|236|ASTORIA FINANCIAL CORP|19.18
20080918|046346201|AAIAF|7|ASTRAL MEDIA INC CL-A|28.76
20080919|046346201|AAIAF|7|ASTRAL MEDIA INC CL-A|29.15
20080922|046346201|AAIAF|7|ASTRAL MEDIA INC CL-A|30.47
20080916|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.1
20080917|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.1
20080918|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.11
20080919|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20080922|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20080923|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20080924|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.17
20080925|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.35
20080926|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.35
20080929|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.37
20080930|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.37
20080923|046353108|AZN|7427|ASTRAZENECA PLC|46.35
20080926|046353108|AZN|9646|ASTRAZENECA PLC|46.31
20080929|046353108|AZN|4779|ASTRAZENECA PLC|46.19
20080930|046353108|AZN|3885|ASTRAZENECA PLC|43.53
20080923|04638F108|ALOT|900|ASTRO-MED INC NEW|8.99
20080924|04638F108|ALOT|900|ASTRO-MED INC NEW|9
20080925|04638F108|ALOT|900|ASTRO-MED INC NEW|8.75
20080916|046433108|ATRO|750|ASTRONICS CORP|24.13
20080917|046433108|ATRO|1250|ASTRONICS CORP|21.11
20080918|046433108|ATRO|114|ASTRONICS CORP|19.51
20080919|046433108|ATRO|114|ASTRONICS CORP|20.37
20080922|046433108|ATRO|2304|ASTRONICS CORP|23.45
20080923|046433108|ATRO|2000|ASTRONICS CORP|23.86
20080924|046433108|ATRO|2000|ASTRONICS CORP|24.34
20080916|04648X107|ASYT|272|ASYST TECHNOLOGIES INC|3.46
20080918|04648X107|ASYT|375|ASYST TECHNOLOGIES INC|2.93
20080919|04648X107|ASYT|375|ASYST TECHNOLOGIES INC|2.94
20080923|04648X107|ASYT|4544|ASYST TECHNOLOGIES INC|2.69
20080925|04648X107|ASYT|1000|ASYST TECHNOLOGIES INC|2.64
20080929|04648X107|ASYT|40|ASYST TECHNOLOGIES INC|2.54
20080930|04648X107|ASYT|40|ASYST TECHNOLOGIES INC|2.15
20080922|046491106|ATADF|6000|ATAC RESOURCES LTD (CDA)|0.3
20080926|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|0.33
20080916|04651M204|ATAR|1414|ATARI INC. COM (NEW)|1.64
20080917|04651M204|ATAR|1542|ATARI INC. COM (NEW)|1.64
20080918|04651M204|ATAR|42|ATARI INC. COM (NEW)|1.65
20080930|04651M204|ATAR|82|ATARI INC. COM (NEW)|1.65
20080916|04743P108|ATHR|4872|ATHEROS COMMUNICATIONS INC|25.18
20080917|04743P108|ATHR|4720|ATHEROS COMMUNICATIONS INC|24.84
20080923|04743P108|ATHR|4496|ATHEROS COMMUNICATIONS INC|23.57
20080916|04744L106|ATHX|418|Athersys, Inc. Common Stock|2.58
20080917|04744L106|ATHX|226|Athersys, Inc. Common Stock|2.02
20080918|04744L106|ATHX|110|Athersys, Inc. Common Stock|2.15
20080919|04744L106|ATHX|9019|Athersys, Inc. Common Stock|2.05
20080922|04744L106|ATHX|8325|Athersys, Inc. Common Stock|2
20080923|04744L106|ATHX|8307|Athersys, Inc. Common Stock|2.2
20080924|04744L106|ATHX|7280|Athersys, Inc. Common Stock|2.23
20080925|04744L106|ATHX|4918|Athersys, Inc. Common Stock|1.92
20080929|04744L106|ATHX|200|Athersys, Inc. Common Stock|1.65
20080923|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20080924|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20080925|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20080926|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20080929|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20080930|047620109|ATKQ|9025|ATKINSON (GUY F) CO|0.01
20080924|048209100|AAME|75|ATLANTIC AMERICAN CORP|1.35
20080925|048209100|AAME|75|ATLANTIC AMERICAN CORP|1.39
20080918|048221105|ATBC|39|ATLANTIC BANCGROUP INC|7.28
20080919|048221105|ATBC|574|ATLANTIC BANCGROUP INC|6.69
20080922|048221105|ATBC|273|ATLANTIC BANCGROUP INC|7.75
20080923|048221105|ATBC|23|ATLANTIC BANCGROUP INC|7.25
20080924|048221105|ATBC|23|ATLANTIC BANCGROUP INC|8
20080916|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080917|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080918|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080919|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080922|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080923|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080924|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080925|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080926|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080929|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080930|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|64.1
20080916|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|7.48
20080917|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|7.42
20080918|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|6.77
20080919|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|6.16
20080922|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|6.85
20080923|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|6.65
20080924|048425102|ACFC|105|ATLANTIC COAST FEDERAL CORP|6.83
20080925|048425102|ACFC|105|ATLANTIC COAST FEDERAL CORP|7.24
20080926|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|7.11
20080929|048425102|ACFC|5|ATLANTIC COAST FEDERAL CORP|7.03
20080918|048539100|AESO|655|ATLANTIC ENERGY SOLUTIONS INC|0.2
20080919|048539100|AESO|655|ATLANTIC ENERGY SOLUTIONS INC|0.2
20080916|048774103|APFB|132|ATLANTIC PACIFIC BANK COM STK|8.5
20080917|048774103|APFB|132|ATLANTIC PACIFIC BANK COM STK|8.5
20080918|048774103|APFB|132|ATLANTIC PACIFIC BANK COM STK|8
20080919|048774103|APFB|1532|ATLANTIC PACIFIC BANK COM STK|8
20080922|048774103|APFB|1532|ATLANTIC PACIFIC BANK COM STK|8
20080923|048774103|APFB|1532|ATLANTIC PACIFIC BANK COM STK|8.3
20080924|048774103|APFB|632|ATLANTIC PACIFIC BANK COM STK|8
20080925|048774103|APFB|1447|ATLANTIC PACIFIC BANK COM STK|8
20080926|048774103|APFB|1447|ATLANTIC PACIFIC BANK COM STK|8
20080929|048774103|APFB|1447|ATLANTIC PACIFIC BANK COM STK|8
20080930|048774103|APFB|1447|ATLANTIC PACIFIC BANK COM STK|10.75
20080916|048877104|ASFN|3854|Atlantic Southern Financial Gr|13.13
20080917|048877104|ASFN|3441|Atlantic Southern Financial Gr|12.41
20080918|048877104|ASFN|3149|Atlantic Southern Financial Gr|13.15
20080919|048877104|ASFN|2904|Atlantic Southern Financial Gr|12.02
20080922|048877104|ASFN|517|Atlantic Southern Financial Gr|12.4
20080923|048877104|ASFN|117|Atlantic Southern Financial Gr|12.08
20080924|048877104|ASFN|190|Atlantic Southern Financial Gr|12.11
20080925|048877104|ASFN|190|Atlantic Southern Financial Gr|12.1
20080926|048877104|ASFN|190|Atlantic Southern Financial Gr|12
20080929|048877104|ASFN|190|Atlantic Southern Financial Gr|12.38
20080930|048877104|ASFN|290|Atlantic Southern Financial Gr|11.5
20080916|049079205|ATNI|2678|ATLANTIC TELE-NETWORK,INC|32.75
20080917|049079205|ATNI|90|ATLANTIC TELE-NETWORK,INC|33
20080922|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|32.1
20080923|049079205|ATNI|564|ATLANTIC TELE-NETWORK,INC|32.14
20080924|049079205|ATNI|694|ATLANTIC TELE-NETWORK,INC|32.02
20080929|049079205|ATNI|15|ATLANTIC TELE-NETWORK,INC|30.5
20080916|049156102|ATPL|1000|ATLANTIS PLASTICS INC CL-A|0.06
20080917|049156102|ATPL|1000|ATLANTIS PLASTICS INC CL-A|0.06
20080918|049156102|ATPL|1000|ATLANTIS PLASTICS INC CL-A|0.04
20080926|049156102|ATPL|5900|ATLANTIS PLASTICS INC CL-A|0.02
20080929|049156102|ATPL|5900|ATLANTIS PLASTICS INC CL-A|0.02
20080917|04915Y101|ATNO|1000|Atlantis Technology Group Comm|0.01
20080916|049162100|AXG|73|ATLAS ACQUISITION HLDG CORP CO|9.3
20080917|049162100|AXG|73|ATLAS ACQUISITION HLDG CORP CO|9.27
20080918|049162100|AXG|73|ATLAS ACQUISITION HLDG CORP CO|9.15
20080919|049162100|AXG|27|ATLAS ACQUISITION HLDG CORP CO|9.16
20080922|049162100|AXG|27|ATLAS ACQUISITION HLDG CORP CO|9.2
20080926|049162209|AXGU|4974|ATLAS ACQUISITION HOLDINGS COR|9.31
20080916|049164205|AAWW|1505|ATLAS AIR WORLDWIDE HLDGS NEW|49.07
20080917|049164205|AAWW|1229|ATLAS AIR WORLDWIDE HLDGS NEW|48.03
20080918|049164205|AAWW|130|ATLAS AIR WORLDWIDE HLDGS NEW|45.93
20080919|049164205|AAWW|1027|ATLAS AIR WORLDWIDE HLDGS NEW|48.64
20080922|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|51.56
20080923|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW|49.98
20080924|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW|47.69
20080925|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW|45.63
20080926|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW|45.89
20080929|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW|43.59
20080930|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW|37.94
20080916|049167109|ATLS|2396|ATLAS AMER INC|32.72
20080918|049167109|ATLS|200|ATLAS AMER INC|30.92
20080919|049167109|ATLS|273|ATLAS AMER INC|33.87
20080922|049167109|ATLS|2946|ATLAS AMER INC|37.35
20080924|049167109|ATLS|4226|ATLAS AMER INC|36
20080929|049167109|ATLS|108|ATLAS AMER INC|37.33
20080916|049255706|ATLKY|2838|ATLAS COPCO AB SP ADR-NEW(RP-A|11.5
20080917|049255706|ATLKY|3543|ATLAS COPCO AB SP ADR-NEW(RP-A|11.53
20080918|049255706|ATLKY|3612|ATLAS COPCO AB SP ADR-NEW(RP-A|10.94
20080922|049255706|ATLKY|1342|ATLAS COPCO AB SP ADR-NEW(RP-A|12.62
20080930|049255706|ATLKY|25|ATLAS COPCO AB SP ADR-NEW(RP-A|10.84
20080916|049255805|ATLCY|8571|ATLAS COPCO AB SP ADR-NEW(RP-B|10.53
20080917|049255805|ATLCY|9689|ATLAS COPCO AB SP ADR-NEW(RP-B|10.5
20080922|049255805|ATLCY|6570|ATLAS COPCO AB SP ADR-NEW(RP-B|11.42
20080923|049255805|ATLCY|1165|ATLAS COPCO AB SP ADR-NEW(RP-B|11.26
20080924|049255805|ATLCY|1097|ATLAS COPCO AB SP ADR-NEW(RP-B|10.87
20080925|049255805|ATLCY|5469|ATLAS COPCO AB SP ADR-NEW(RP-B|10.62
20080929|049255805|ATLCY|316|ATLAS COPCO AB SP ADR-NEW(RP-B|10.75
20080916|049375108|ALMI|757|ATLAS MINING CO|0.55
20080917|049375108|ALMI|757|ATLAS MINING CO|0.54
20080918|049375108|ALMI|600|ATLAS MINING CO|0.45
20080919|049375108|ALMI|600|ATLAS MINING CO|0.47
20080923|049375108|ALMI|600|ATLAS MINING CO|0.5
20080924|049375108|ALMI|600|ATLAS MINING CO|0.5
20080925|049375108|ALMI|600|ATLAS MINING CO|0.5
20080926|049375108|ALMI|600|ATLAS MINING CO|0.51
20080929|049375108|ALMI|600|ATLAS MINING CO|0.5
20080930|049375108|ALMI|600|ATLAS MINING CO|0.45
20080916|049392103|APL|860|ATLAS PIPELINE PARTNERS LP UTS|27.9
20080918|049392103|APL|1|ATLAS PIPELINE PARTNERS LP UTS|24.46
20080919|049392103|APL|8539|ATLAS PIPELINE PARTNERS LP UTS|24.46
20080922|049392103|APL|6269|ATLAS PIPELINE PARTNERS LP UTS|27.01
20080923|049392103|APL|2096|ATLAS PIPELINE PARTNERS LP UTS|26.51
20080924|049392103|APL|240|ATLAS PIPELINE PARTNERS LP UTS|26.29
20080925|049392103|APL|860|ATLAS PIPELINE PARTNERS LP UTS|26.41
20080926|049392103|APL|497|ATLAS PIPELINE PARTNERS LP UTS|27.17
20080929|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|26.73
20080930|049392103|APL|147|ATLAS PIPELINE PARTNERS LP UTS|24.58
20080916|04939R108|AHD|2045|ATLAS PIPELINE HOLDINGS, L.P.|26.87
20080917|04939R108|AHD|1788|ATLAS PIPELINE HOLDINGS, L.P.|26.82
20080919|04939R108|AHD|6081|ATLAS PIPELINE HOLDINGS, L.P.|24.73
20080922|04939R108|AHD|6681|ATLAS PIPELINE HOLDINGS, L.P.|26.5
20080925|04939R108|AHD|6800|ATLAS PIPELINE HOLDINGS, L.P.|26.75
20080926|04939R108|AHD|1600|ATLAS PIPELINE HOLDINGS, L.P.|28.02
20080930|04939R108|AHD|219|ATLAS PIPELINE HOLDINGS, L.P.|23.75
20080916|049513104|ATML|1446|ATMEL CORP|3.97
20080918|049513104|ATML|902|ATMEL CORP|3.73
20080919|049513104|ATML|805|ATMEL CORP|3.8
20080923|049513104|ATML|3397|ATMEL CORP|3.63
20080929|049513104|ATML|80|ATMEL CORP|3.81
20080916|049560105|ATO|6477|ATMOS ENERGY CORP|26.47
20080917|049560105|ATO|5295|ATMOS ENERGY CORP|26.57
20080918|049560105|ATO|5862|ATMOS ENERGY CORP|25.86
20080919|049560105|ATO|6035|ATMOS ENERGY CORP|28.25
20080922|049560105|ATO|7136|ATMOS ENERGY CORP|28.1
20080924|049560105|ATO|6297|ATMOS ENERGY CORP|26.84
20080926|049560105|ATO|6375|ATMOS ENERGY CORP|27.21
20080929|049560105|ATO|6320|ATMOS ENERGY CORP|27.46
20080930|049560105|ATO|6341|ATMOS ENERGY CORP|26.31
20080916|049567100|AGWTQ|125|ATOMSPHERIC GLOW TECHNOLGIES I|0.01
20080917|04957F101|ATNAF|3001|ATNA RESOURCES LTD (F)|0.42
20080918|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.45
20080922|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.5
20080923|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.53
20080924|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.48
20080925|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.48
20080926|04957F101|ATNAF|1001|ATNA RESOURCES LTD (F)|0.49
20080916|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080917|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080918|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080919|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080922|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080923|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080924|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080925|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080926|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080929|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080930|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20080916|04963Y102|ATBIF|334|Atrium Innovations Inc Common|13.1
20080917|04963Y102|ATBIF|334|Atrium Innovations Inc Common|12.82
20080918|04963Y102|ATBIF|334|Atrium Innovations Inc Common|12.16
20080919|04963Y102|ATBIF|334|Atrium Innovations Inc Common|12.1
20080922|04963Y102|ATBIF|334|Atrium Innovations Inc Common|14.76
20080923|04963Y102|ATBIF|500|Atrium Innovations Inc Common|13.7
20080925|04963Y102|ATBIF|83|Atrium Innovations Inc Common|13.94
20080926|04963Y102|ATBIF|83|Atrium Innovations Inc Common|14.01
20080929|04963Y102|ATBIF|83|Atrium Innovations Inc Common|13.56
20080930|04963Y102|ATBIF|13|Atrium Innovations Inc Common|13.12
20080916|049904105|ATRI|697|ATRION CORP|111.09
20080917|049904105|ATRI|770|ATRION CORP|114.48
20080922|049904105|ATRI|2313|ATRION CORP|113.33
20080923|049904105|ATRI|252|ATRION CORP|106.38
20080924|049904105|ATRI|1703|ATRION CORP|105.68
20080925|049904105|ATRI|1286|ATRION CORP|107.17
20080929|049904105|ATRI|200|ATRION CORP|107.34
20080916|050095108|ATW|169|ATWOOD OCEANICS INC|36.67
20080917|050095108|ATW|242|ATWOOD OCEANICS INC|38.08
20080918|050095108|ATW|377|ATWOOD OCEANICS INC|37.73
20080919|050095108|ATW|486|ATWOOD OCEANICS INC|37.41
20080922|050095108|ATW|13|ATWOOD OCEANICS INC|40.4
20080925|050095108|ATW|591|ATWOOD OCEANICS INC|39.26
20080926|050095108|ATW|300|ATWOOD OCEANICS INC|39.2
20080930|050095108|ATW|151|ATWOOD OCEANICS INC|33.31
20080916|050254101|ABBB|52|AUBURN BANCORP, INC. COMMON ST|9.5
20080917|050254101|ABBB|52|AUBURN BANCORP, INC. COMMON ST|9.5
20080918|050254101|ABBB|52|AUBURN BANCORP, INC. COMMON ST|9.5
20080919|050254101|ABBB|52|AUBURN BANCORP, INC. COMMON ST|9.5
20080922|050254101|ABBB|52|AUBURN BANCORP, INC. COMMON ST|12
20080923|050254101|ABBB|52|AUBURN BANCORP, INC. COMMON ST|9.55
20080924|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|9.55
20080925|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|9.55
20080926|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|9.55
20080929|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|10.75
20080930|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|9.55
20080916|050473107|AUBN|5|AUBURN NATL BANCORP INC|22.21
20080917|050473107|AUBN|5|AUBURN NATL BANCORP INC|22.5
20080930|050473107|AUBN|63|AUBURN NATL BANCORP INC|24.01
20080916|05069N205|AFLO|1700|AUCTION FLOOR, INC. COMMON STO|0.15
20080917|05069N205|AFLO|1700|AUCTION FLOOR, INC. COMMON STO|0.15
20080918|05069N205|AFLO|1700|AUCTION FLOOR, INC. COMMON STO|0.15
20080919|05069N205|AFLO|1700|AUCTION FLOOR, INC. COMMON STO|0.25
20080922|05069N205|AFLO|1700|AUCTION FLOOR, INC. COMMON STO|0.15
20080929|05069X104|AUCI|2723|AUCTIONS INTL INC (NEVADA)|0.01
20080930|05069X104|AUCI|2723|AUCTIONS INTL INC (NEVADA)|0.01
20080916|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.12
20080917|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080918|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080919|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080922|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080923|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080924|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080925|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080926|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080929|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080930|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20080918|050757103|VOXX|46|AUDIOVOX CORP CL-A|9.49
20080922|050757103|VOXX|7945|AUDIOVOX CORP CL-A|10.45
20080923|050757103|VOXX|7738|AUDIOVOX CORP CL-A|9.51
20080924|050757103|VOXX|4802|AUDIOVOX CORP CL-A|9.72
20080929|050757103|VOXX|72|AUDIOVOX CORP CL-A|9.22
20080929|050908102|AGCCF|2517|AUGEN CAPITAL CORP|0.1
20080916|050912203|AZC|4029|AUGUSTA RESOURCE CORP|3.6
20080917|050912203|AZC|7219|AUGUSTA RESOURCE CORP|4.18
20080918|050912203|AZC|200|AUGUSTA RESOURCE CORP|3.93
20080919|050912203|AZC|351|AUGUSTA RESOURCE CORP|4.02
20080922|050912203|AZC|6140|AUGUSTA RESOURCE CORP|4.22
20080923|050912203|AZC|6489|AUGUSTA RESOURCE CORP|4.23
20080925|050912203|AZC|3505|AUGUSTA RESOURCE CORP|4.17
20080929|050912203|AZC|4116|AUGUSTA RESOURCE CORP|4.06
20080930|050912203|AZC|2039|AUGUSTA RESOURCE CORP|3.46
20080916|051036101|AUXVF|2200|AUEX VENTURES INC (CDA)|1.33
20080926|051036101|AUXVF|3750|AUEX VENTURES INC (CDA)|1.58
20080929|051036101|AUXVF|4541|AUEX VENTURES INC (CDA)|1.51
20080930|051036101|AUXVF|100|AUEX VENTURES INC (CDA)|1.43
20080916|05106P502|AGHO|1752|AuGRID Global Holdings Corpora|0.01
20080925|05150G101|AULT|9031|Ault Glazer & Co Inc Common St|0.01
20080925|051526200|AUSI|9579|AURA SYSTEMS INC NEW|1.06
20080926|051526200|AUSI|8029|AURA SYSTEMS INC NEW|0.98
20080930|051526200|AUSI|18|AURA SYSTEMS INC NEW|0.7
20080922|05153H106|ARAU|43|AuraSound, Inc. Common Stock|0.51
20080924|05153H106|ARAU|4043|AuraSound, Inc. Common Stock|0.52
20080925|05153H106|ARAU|4043|AuraSound, Inc. Common Stock|0.15
20080926|05153H106|ARAU|3000|AuraSound, Inc. Common Stock|0.2
20080929|05153H106|ARAU|3000|AuraSound, Inc. Common Stock|1
20080930|05153H106|ARAU|3000|AuraSound, Inc. Common Stock|1
20080916|05153V105|ARAO|1500|AuraSource, Inc. Common Stock|2
20080917|05153V105|ARAO|1500|AuraSource, Inc. Common Stock|1.9
20080918|05153V105|ARAO|1500|AuraSource, Inc. Common Stock|1.9
20080919|05153V105|ARAO|1500|AuraSource, Inc. Common Stock|1.9
20080922|05153V105|ARAO|1500|AuraSource, Inc. Common Stock|2.5
20080923|05153V105|ARAO|1500|AuraSource, Inc. Common Stock|3
20080924|05153V105|ARAO|1500|AuraSource, Inc. Common Stock|3
20080925|05153V105|ARAO|1000|AuraSource, Inc. Common Stock|2
20080916|05155P106|AZK|9300|AURIZON MINES LTD|2.35
20080923|05155P106|AZK|366|AURIZON MINES LTD|2.97
20080916|051918209|AUNFF|7500|AURCANA CORP|0.22
20080919|051918209|AUNFF|3500|AURCANA CORP|0.33
20080926|051918209|AUNFF|500|AURCANA CORP|0.3
20080930|051918209|AUNFF|5000|AURCANA CORP|0.26
20080916|05208R109|AURC|3430|Aurus Corp. Common Stock|0.01
20080917|05208R109|AURC|3430|Aurus Corp. Common Stock|0.01
20080916|05211H106|AUSE|6201|Aussie Soles Group Inc. Common|0.28
20080917|05211H106|AUSE|5372|Aussie Soles Group Inc. Common|0.25
20080918|052194107|ACKO|4875|AUSTIN CHALK OIL & GAS LTD|0.01
20080919|052194107|ACKO|4875|AUSTIN CHALK OIL & GAS LTD|0.01
20080922|052194107|ACKO|4875|AUSTIN CHALK OIL & GAS LTD|0.01
20080923|052194107|ACKO|4875|AUSTIN CHALK OIL & GAS LTD|0.01
20080924|052194107|ACKO|4875|AUSTIN CHALK OIL & GAS LTD|0.01
20080917|052526100|AUSPF|5277|AUSTRAL PAC ENERGY LTD|0.11
20080918|052526100|AUSPF|5077|AUSTRAL PAC ENERGY LTD|0.07
20080919|052526100|AUSPF|5677|AUSTRAL PAC ENERGY LTD|0.08
20080922|052526100|AUSPF|3842|AUSTRAL PAC ENERGY LTD|0.09
20080926|052526100|AUSPF|20|AUSTRAL PAC ENERGY LTD|0.1
20080918|052528304|ANZBY|141|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.58
20080922|052528304|ANZBY|7667|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.6
20080924|052528304|ANZBY|5241|AUSTRALIA & NW ZEAL ADS(RP5 SH|15.16
20080925|052528304|ANZBY|883|AUSTRALIA & NW ZEAL ADS(RP5 SH|15.62
20080929|052528304|ANZBY|305|AUSTRALIA & NW ZEAL ADS(RP5 SH|15.76
20080916|052562105|AUCAF|869|AUSTRALIAN CANADIAN OIL ROYAL|0.14
20080917|052562105|AUCAF|54|AUSTRALIAN CANADIAN OIL ROYAL|0.17
20080918|052562105|AUCAF|54|AUSTRALIAN CANADIAN OIL ROYAL|0.16
20080919|052562105|AUCAF|54|AUSTRALIAN CANADIAN OIL ROYAL|0.26
20080922|052562105|AUCAF|54|AUSTRALIAN CANADIAN OIL ROYAL|0.35
20080923|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.25
20080924|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.22
20080925|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.16
20080926|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.28
20080929|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.16
20080930|052562105|AUCAF|47|AUSTRALIAN CANADIAN OIL ROYAL|0.2
20080916|05258X105|AUQCY|6000|Australis Aquaculture Ltd Spon|0.21
20080917|05258X105|AUQCY|6000|Australis Aquaculture Ltd Spon|0.2
20080918|05258X105|AUQCY|6000|Australis Aquaculture Ltd Spon|0.2
20080919|05258X105|AUQCY|6000|Australis Aquaculture Ltd Spon|0.2
20080922|05258X105|AUQCY|6000|Australis Aquaculture Ltd Spon|0.21
20080923|05258X105|AUQCY|6000|Australis Aquaculture Ltd Spon|0.21
20080924|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.19
20080925|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.2
20080926|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.21
20080929|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.2
20080930|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.2
20080917|052660107|AUTH|257|AUTHENTEC, INC (DELAWARE)|2.21
20080922|052660107|AUTH|9913|AUTHENTEC, INC (DELAWARE)|2.3
20080923|052660107|AUTH|9753|AUTHENTEC, INC (DELAWARE)|2.13
20080929|052660107|AUTH|5393|AUTHENTEC, INC (DELAWARE)|1.95
20080923|052666104|ADAT|6700|AUTHENTIDATE HOLDING CORP|0.47
20080924|052666104|ADAT|50|AUTHENTIDATE HOLDING CORP|0.46
20080925|052666104|ADAT|7400|AUTHENTIDATE HOLDING CORP|0.42
20080922|05270Q104|ADNW|2|AUTO DATA NETWORK INC|0.07
20080923|05270Q104|ADNW|976|AUTO DATA NETWORK INC|0.07
20080916|05275N106|ABTL|4298|AUTOBYTEL INC|1.05
20080917|05275N106|ABTL|1653|AUTOBYTEL INC|1.01
20080918|05275N106|ABTL|441|AUTOBYTEL INC|1
20080919|05275N106|ABTL|189|AUTOBYTEL INC|0.93
20080922|05275N106|ABTL|828|AUTOBYTEL INC|0.98
20080923|05275N106|ABTL|189|AUTOBYTEL INC|1.04
20080924|05275N106|ABTL|189|AUTOBYTEL INC|1.08
20080925|05275N106|ABTL|189|AUTOBYTEL INC|1.02
20080926|05275N106|ABTL|189|AUTOBYTEL INC|1.01
20080929|05275N106|ABTL|189|AUTOBYTEL INC|1.07
20080930|05275N106|ABTL|599|AUTOBYTEL INC|1.06
20080916|052769106|ADSK|1493|AUTODESK INC (DE)|33.42
20080917|052769106|ADSK|881|AUTODESK INC (DE)|33.54
20080918|052769106|ADSK|847|AUTODESK INC (DE)|32.15
20080916|05276C109|ADWT|1|AUTO UNDERWRITERS OF AMERICA I|0.35
20080917|05276C109|ADWT|1|AUTO UNDERWRITERS OF AMERICA I|0.2
20080918|05276C109|ADWT|7986|AUTO UNDERWRITERS OF AMERICA I|0.2
20080919|05276C109|ADWT|1|AUTO UNDERWRITERS OF AMERICA I|0.2
20080922|05276C109|ADWT|1|AUTO UNDERWRITERS OF AMERICA I|0.2
20080916|052776101|AIMM|3318|AUTOIMMUNE INC|1.38
20080917|052776101|AIMM|3318|AUTOIMMUNE INC|1.4
20080918|052776101|AIMM|1000|AUTOIMMUNE INC|1.38
20080919|052776101|AIMM|1000|AUTOIMMUNE INC|1.38
20080916|052777109|AUTO|1134|AUTOINFO INC|0.54
20080917|052777109|AUTO|134|AUTOINFO INC|0.5
20080919|052777109|AUTO|1500|AUTOINFO INC|0.4
20080922|052777109|AUTO|2200|AUTOINFO INC|0.5
20080923|052777109|AUTO|2200|AUTOINFO INC|0.44
20080924|052777109|AUTO|2200|AUTOINFO INC|0.44
20080925|052777109|AUTO|2200|AUTOINFO INC|0.44
20080926|052777109|AUTO|1734|AUTOINFO INC|0.44
20080917|052800109|ALV|72|AUTOLIV INC|35.69
20080918|052800109|ALV|1166|AUTOLIV INC|35.47
20080919|052800109|ALV|120|AUTOLIV INC|38.63
20080922|052800109|ALV|1016|AUTOLIV INC|39.03
20080923|052800109|ALV|432|AUTOLIV INC|37.14
20080924|052800109|ALV|300|AUTOLIV INC|36.1
20080925|052800109|ALV|300|AUTOLIV INC|35.92
20080926|052800109|ALV|500|AUTOLIV INC|36.92
20080929|052800109|ALV|485|AUTOLIV INC|36.21
20080930|052800109|ALV|343|AUTOLIV INC|33.98
20080916|053015103|ADP|614|AUTOMATIC DATA PROCESSING|44.29
20080917|053015103|ADP|1|AUTOMATIC DATA PROCESSING|44.43
20080918|053015103|ADP|63|AUTOMATIC DATA PROCESSING|42.4
20080924|053015103|ADP|1140|AUTOMATIC DATA PROCESSING|42.4
20080925|053015103|ADP|556|AUTOMATIC DATA PROCESSING|42.54
20080929|053015103|ADP|84|AUTOMATIC DATA PROCESSING|43.73
20080930|053015103|ADP|1|AUTOMATIC DATA PROCESSING|41.65
20080916|053332102|AZO|80|AUTOZONE INC|135.88
20080917|053332102|AZO|74|AUTOZONE INC|133.63
20080918|053332102|AZO|40|AUTOZONE INC|128.19
20080922|053332102|AZO|136|AUTOZONE INC|130.79
20080923|053332102|AZO|1036|AUTOZONE INC|129.06
20080924|053332102|AZO|120|AUTOZONE INC|127.17
20080925|053332102|AZO|67|AUTOZONE INC|125.98
20080926|053332102|AZO|211|AUTOZONE INC|128.77
20080929|053332102|AZO|200|AUTOZONE INC|129.35
20080916|05334D107|AUXL|365|AUXILIUM PHARAMCEUTICALS INC|36.77
20080917|05334D107|AUXL|990|AUXILIUM PHARAMCEUTICALS INC|37.73
20080918|05334D107|AUXL|2381|AUXILIUM PHARAMCEUTICALS INC|34.89
20080926|05334D107|AUXL|4881|AUXILIUM PHARAMCEUTICALS INC|35.74
20080929|05334D107|AUXL|1613|AUXILIUM PHARAMCEUTICALS INC|35.4
20080930|05334D107|AUXL|1523|AUXILIUM PHARAMCEUTICALS INC|33
20080919|05334N105|AUXO|8025|AUXILIO INC|1.94
20080922|05334N105|AUXO|3045|AUXILIO INC|1.88
20080923|05334N105|AUXO|2740|AUXILIO INC|1.92
20080924|05334N105|AUXO|2740|AUXILIO INC|1.84
20080925|05334N105|AUXO|2740|AUXILIO INC|1.85
20080926|05334N105|AUXO|1820|AUXILIO INC|1.85
20080929|05334N105|AUXO|1320|AUXILIO INC|1.8
20080930|05334N105|AUXO|1766|AUXILIO INC|1.8
20080916|053422101|AVAL|3303|AVALON CAPITAL HOLDINGS CORPOR|0.05
20080917|053422101|AVAL|3303|AVALON CAPITAL HOLDINGS CORPOR|0.04
20080918|053422101|AVAL|718|AVALON CAPITAL HOLDINGS CORPOR|0.03
20080919|053422101|AVAL|8218|AVALON CAPITAL HOLDINGS CORPOR|0.04
20080922|053422101|AVAL|7835|AVALON CAPITAL HOLDINGS CORPOR|0.04
20080924|053422101|AVAL|3|AVALON CAPITAL HOLDINGS CORPOR|0.03
20080925|053422101|AVAL|3|AVALON CAPITAL HOLDINGS CORPOR|0.03
20080929|053422101|AVAL|6835|AVALON CAPITAL HOLDINGS CORPOR|0.03
20080930|053422101|AVAL|6835|AVALON CAPITAL HOLDINGS CORPOR|0.02
20080916|053436101|CITY|300|AVALON CORRECTIONAL SVCS INC|3.05
20080917|053436101|CITY|300|AVALON CORRECTIONAL SVCS INC|3.05
20080918|053436101|CITY|300|AVALON CORRECTIONAL SVCS INC|3.05
20080919|053436101|CITY|300|AVALON CORRECTIONAL SVCS INC|3.05
20080922|053436101|CITY|300|AVALON CORRECTIONAL SVCS INC|3.05
20080923|053436101|CITY|100|AVALON CORRECTIONAL SVCS INC|3.18
20080924|053436101|CITY|100|AVALON CORRECTIONAL SVCS INC|3.05
20080918|05343P109|AWX|130|AVALON HOLDINGS CRP CL A|3.94
20080916|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080917|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080918|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080919|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080922|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080923|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080924|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080925|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080926|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080929|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080930|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20080916|053467205|AOGN|1557|Avalon Oil and Gas, Inc. New C|0.07
20080917|053467205|AOGN|3057|Avalon Oil and Gas, Inc. New C|0.07
20080918|053467205|AOGN|1534|Avalon Oil and Gas, Inc. New C|0.05
20080919|053467205|AOGN|3534|Avalon Oil and Gas, Inc. New C|0.05
20080922|053467205|AOGN|3534|Avalon Oil and Gas, Inc. New C|0.04
20080923|053467205|AOGN|523|Avalon Oil and Gas, Inc. New C|0.05
20080924|053467205|AOGN|736|Avalon Oil and Gas, Inc. New C|0.04
20080925|053467205|AOGN|523|Avalon Oil and Gas, Inc. New C|0.04
20080926|053467205|AOGN|979|Avalon Oil and Gas, Inc. New C|0.03
20080930|053467205|AOGN|972|Avalon Oil and Gas, Inc. New C|0.04
20080918|053481107|AVLN|8516|AVALON TECHNOLOGY GROUP INC CO|0.01
20080919|053481107|AVLN|2617|AVALON TECHNOLOGY GROUP INC CO|0.01
20080917|053484101|AVB|1357|AVALONBAY COMMUNITIES INC|96.86
20080918|053484101|AVB|297|AVALONBAY COMMUNITIES INC|90.72
20080919|053484101|AVB|80|AVALONBAY COMMUNITIES INC|98.46
20080922|053484101|AVB|130|AVALONBAY COMMUNITIES INC|103.9
20080923|053484101|AVB|9128|AVALONBAY COMMUNITIES INC|95.16
20080924|053484101|AVB|2687|AVALONBAY COMMUNITIES INC|94.8
20080925|053484101|AVB|1148|AVALONBAY COMMUNITIES INC|93.5
20080929|053484101|AVB|4502|AVALONBAY COMMUNITIES INC|99.26
20080917|05348K105|AVVTF|2750|AVALON VENTURES LTD (F)|0.99
20080918|05348K105|AVVTF|2750|AVALON VENTURES LTD (F)|1.01
20080923|05348K105|AVVTF|3396|AVALON VENTURES LTD (F)|1
20080925|05348K105|AVVTF|5260|AVALON VENTURES LTD (F)|1
20080916|05348P401|AVNR|885|AVANIR PHARMACEUTICALS CL A NE|0.83
20080924|05348P401|AVNR|458|AVANIR PHARMACEUTICALS CL A NE|0.75
20080916|05348W307|AVNX|7155|AVANEX CORP COM STK  (DE)|5.3
20080917|05348W307|AVNX|633|AVANEX CORP COM STK  (DE)|5.31
20080918|05348W307|AVNX|7466|AVANEX CORP COM STK  (DE)|4.71
20080919|05348W307|AVNX|9271|AVANEX CORP COM STK  (DE)|4.3
20080923|05348W307|AVNX|592|AVANEX CORP COM STK  (DE)|4.76
20080917|053491205|AVAN|381|AVANT IMMUNOTHERAPEUTICS INC C|10.78
20080918|053491205|AVAN|6750|AVANT IMMUNOTHERAPEUTICS INC C|10
20080916|053495305|AVXT|3696|AVAX TECHNOLOGIES INC|0.07
20080917|053495305|AVXT|3696|AVAX TECHNOLOGIES INC|0.05
20080918|053495305|AVXT|844|AVAX TECHNOLOGIES INC|0.06
20080919|053495305|AVXT|6835|AVAX TECHNOLOGIES INC|0.05
20080923|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.05
20080924|053495305|AVXT|350|AVAX TECHNOLOGIES INC|0.05
20080925|053495305|AVXT|1128|AVAX TECHNOLOGIES INC|0.05
20080916|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080917|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080918|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080919|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080922|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080923|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080924|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080925|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080926|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080929|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080930|05349F402|AVATQ|3932|AVATEX CORPORATION CL-A|0.01
20080916|05349Y104|AVSO|1943|AVATECH SOLUTIONS INC|1.03
20080917|05349Y104|AVSO|843|AVATECH SOLUTIONS INC|1.01
20080918|05349Y104|AVSO|443|AVATECH SOLUTIONS INC|1
20080919|05349Y104|AVSO|443|AVATECH SOLUTIONS INC|0.85
20080930|05349Y104|AVSO|2170|AVATECH SOLUTIONS INC|0.99
20080916|05350J103|AVSY|201|AVATAR SYSTEMS INC|0.43
20080917|05350J103|AVSY|201|AVATAR SYSTEMS INC|0.43
20080916|05350T101|AAIR|7929|AVANTAIR INC COM|1.66
20080917|05350T101|AAIR|6529|AVANTAIR INC COM|1.61
20080918|05350T101|AAIR|5430|AVANTAIR INC COM|1.9
20080919|05350T101|AAIR|4530|AVANTAIR INC COM|1.9
20080922|05350T101|AAIR|3700|AVANTAIR INC COM|1.85
20080924|05350T101|AAIR|3700|AVANTAIR INC COM|1.9
20080925|05350T101|AAIR|4200|AVANTAIR INC COM|1.85
20080926|05350T101|AAIR|4630|AVANTAIR INC COM|1.85
20080929|05350T101|AAIR|4630|AVANTAIR INC COM|1.95
20080930|05350T101|AAIR|5130|AVANTAIR INC COM|1.8
20080916|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.03
20080917|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.03
20080918|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.03
20080919|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.03
20080922|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.03
20080923|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.05
20080924|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.06
20080925|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.06
20080926|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.06
20080929|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.06
20080930|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.04
20080916|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|1.03
20080917|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.98
20080918|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.98
20080919|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.94
20080922|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.96
20080923|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|1.06
20080924|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.97
20080925|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.96
20080926|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.97
20080929|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.97
20080930|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.96
20080916|05356L102|AVTJ|9149|AVENTURA RESORTS INC|0.01
20080917|05356L102|AVTJ|9149|AVENTURA RESORTS INC|0.01
20080918|05356L102|AVTJ|749|AVENTURA RESORTS INC|0.01
20080919|05356L102|AVTJ|749|AVENTURA RESORTS INC|0.01
20080916|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|6.7
20080917|05356Q200|AVNDF|164|AVENIR DIVERSIFIED INCOME TR T|6.71
20080918|05356Q200|AVNDF|900|AVENIR DIVERSIFIED INCOME TR T|6.73
20080919|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.75
20080922|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.81
20080923|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.79
20080924|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.89
20080925|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.9
20080926|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.82
20080929|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.72
20080930|05356Q200|AVNDF|1987|AVENIR DIVERSIFIED INCOME TR T|6.48
20080918|053579108|AVNU|604|AVENUE GROUP INC|0.04
20080919|053579108|AVNU|5254|AVENUE GROUP INC|0.05
20080926|053579108|AVNU|5154|AVENUE GROUP INC|0.05
20080929|053579108|AVNU|4554|AVENUE GROUP INC|0.05
20080930|053579108|AVNU|4754|AVENUE GROUP INC|0.05
20080916|05359M107|AVRO|1524|Averion International Corp. Co|0.05
20080917|05359M107|AVRO|775|Averion International Corp. Co|0.03
20080918|05359M107|AVRO|775|Averion International Corp. Co|0.05
20080919|05359M107|AVRO|275|Averion International Corp. Co|0.05
20080922|05359M107|AVRO|275|Averion International Corp. Co|0.04
20080925|05359M107|AVRO|749|Averion International Corp. Co|0.04
20080925|05359R106|AVOX|1750|Averox Inc. Common Stock|5
20080926|05359R106|AVOX|1750|Averox Inc. Common Stock|5
20080929|05359R106|AVOX|1750|Averox Inc. Common Stock|7.49
20080930|05359R106|AVOX|1750|Averox Inc. Common Stock|7.25
20080916|053611109|AVY|31|AVERY DENNISON CORP|45.41
20080918|053611109|AVY|186|AVERY DENNISON CORP|44.69
20080919|053611109|AVY|304|AVERY DENNISON CORP|46.42
20080924|053611109|AVY|4|AVERY DENNISON CORP|45.03
20080925|053611109|AVY|2846|AVERY DENNISON CORP|45.18
20080929|053611109|AVY|347|AVERY DENNISON CORP|45.52
20080930|053611109|AVY|400|AVERY DENNISON CORP|43.5
20080917|053611307|AVYPRA|232|AVERY DENNISON CORP 7.875% COR|45
20080918|053611307|AVYPRA|203|AVERY DENNISON CORP 7.875% COR|44.5
20080919|053611307|AVYPRA|99|AVERY DENNISON CORP 7.875% COR|44.5
20080922|053611307|AVYPRA|204|AVERY DENNISON CORP 7.875% COR|45
20080923|053611307|AVYPRA|283|AVERY DENNISON CORP 7.875% COR|45.4
20080924|053611307|AVYPRA|410|AVERY DENNISON CORP 7.875% COR|44.5
20080925|053611307|AVYPRA|85|AVERY DENNISON CORP 7.875% COR|44.19
20080916|053650107|AVSS|2650|AVESIS INC|1.1
20080917|053650107|AVSS|2650|AVESIS INC|1.11
20080918|053650107|AVSS|2650|AVESIS INC|1.1
20080919|053650107|AVSS|2650|AVESIS INC|1.15
20080922|053650107|AVSS|2650|AVESIS INC|1.15
20080923|053650107|AVSS|2650|AVESIS INC|1.8
20080924|053650107|AVSS|2650|AVESIS INC|2
20080925|053650107|AVSS|1216|AVESIS INC|1.25
20080926|053650107|AVSS|1216|AVESIS INC|1.25
20080929|053650107|AVSS|250|AVESIS INC|1.95
20080930|053650107|AVSS|250|AVESIS INC|1.25
20080923|05367P100|AVID|4719|AVID TECH INC|24.39
20080924|05367P100|AVID|70|AVID TECH INC|24.68
20080925|05367P100|AVID|4406|AVID TECH INC|23.71
20080926|05367P100|AVID|1|AVID TECH INC|23.48
20080929|05367P100|AVID|3023|AVID TECH INC|24.59
20080930|05367P100|AVID|1991|AVID TECH INC|23.94
20080916|053690103|AVGN|6040|AVIGEN INC|4.33
20080917|053690103|AVGN|6190|AVIGEN INC|4.2
20080918|053690103|AVGN|200|AVIGEN INC|4.04
20080923|053690103|AVGN|370|AVIGEN INC|3.68
20080929|053690103|AVGN|100|AVIGEN INC|3.51
20080930|053690103|AVGN|200|AVIGEN INC|3.7
20080916|053728101|AVMC|4010|aVinci Media Corporation Commo|0.85
20080917|053728101|AVMC|4010|aVinci Media Corporation Commo|1.1
20080918|053728101|AVMC|3910|aVinci Media Corporation Commo|1.01
20080919|053728101|AVMC|3910|aVinci Media Corporation Commo|0.89
20080916|053774105|CAR|7055|AVIS BUDGET GROUP, INC. (NEW)|7.29
20080918|053774105|CAR|5191|AVIS BUDGET GROUP, INC. (NEW)|6.24
20080924|053774105|CAR|7451|AVIS BUDGET GROUP, INC. (NEW)|5.84
20080925|053774105|CAR|3139|AVIS BUDGET GROUP, INC. (NEW)|5.9
20080926|053774105|CAR|3129|AVIS BUDGET GROUP, INC. (NEW)|5.98
20080929|053774105|CAR|3110|AVIS BUDGET GROUP, INC. (NEW)|5.82
20080930|053774105|CAR|3140|AVIS BUDGET GROUP, INC. (NEW)|6.1
20080916|05379B107|AVA|55|AVISTA CORP|22.12
20080917|05379B107|AVA|73|AVISTA CORP|22.06
20080918|05379B107|AVA|10|AVISTA CORP|21.06
20080922|05379B107|AVA|66|AVISTA CORP|22.09
20080924|05379B107|AVA|1300|AVISTA CORP|21.53
20080929|05379B107|AVA|59|AVISTA CORP|22.07
20080930|05379B107|AVA|59|AVISTA CORP|21.39
20080916|05379X208|AVSR|4999|AVISTAR COMMUNICATIONS CORP|1.4
20080917|05379X208|AVSR|2284|AVISTAR COMMUNICATIONS CORP|1.3
20080918|05379X208|AVSR|2084|AVISTAR COMMUNICATIONS CORP|1.53
20080919|05379X208|AVSR|1884|AVISTAR COMMUNICATIONS CORP|1.52
20080922|05379X208|AVSR|704|AVISTAR COMMUNICATIONS CORP|1.49
20080923|05379X208|AVSR|184|AVISTAR COMMUNICATIONS CORP|1.4
20080924|05379X208|AVSR|184|AVISTAR COMMUNICATIONS CORP|1.49
20080925|05379X208|AVSR|184|AVISTAR COMMUNICATIONS CORP|1.31
20080926|05379X208|AVSR|184|AVISTAR COMMUNICATIONS CORP|1.31
20080929|05379X208|AVSR|84|AVISTAR COMMUNICATIONS CORP|1.29
20080930|05379X208|AVSR|84|AVISTAR COMMUNICATIONS CORP|1.25
20080916|053801304|AVTI|800|Avitar, Inc. New Common Stock|0.01
20080916|05381A105|AVZA|3912|AVIZA TECHNOLOGY INC|0.51
20080917|05381A105|AVZA|3912|AVIZA TECHNOLOGY INC|0.51
20080919|05381A105|AVZA|1334|AVIZA TECHNOLOGY INC|0.48
20080922|05381A105|AVZA|1334|AVIZA TECHNOLOGY INC|0.5
20080923|05381A105|AVZA|1334|AVIZA TECHNOLOGY INC|0.46
20080924|05381A105|AVZA|1334|AVIZA TECHNOLOGY INC|0.46
20080925|05381A105|AVZA|1412|AVIZA TECHNOLOGY INC|0.45
20080926|05381A105|AVZA|1334|AVIZA TECHNOLOGY INC|0.47
20080929|05381A105|AVZA|1334|AVIZA TECHNOLOGY INC|0.46
20080930|05381A105|AVZA|1309|AVIZA TECHNOLOGY INC|0.37
20080916|053893103|AVCT|9434|AVOCENT CORP|20.49
20080918|053893103|AVCT|4395|AVOCENT CORP|19.2
20080922|053893103|AVCT|7586|AVOCENT CORP|20.8
20080916|053906103|ASGMF|1680|AVINO SILVER & GOLD MINES LTD|0.72
20080925|053906103|ASGMF|4100|AVINO SILVER & GOLD MINES LTD|1.15
20080916|054303102|AVP|151|AVON PRODUCTS INC|42.25
20080917|054303102|AVP|303|AVON PRODUCTS INC|41.1
20080918|054303102|AVP|351|AVON PRODUCTS INC|39.5
20080919|054303102|AVP|5760|AVON PRODUCTS INC|40.02
20080924|054303102|AVP|5470|AVON PRODUCTS INC|40.42
20080926|054303102|AVP|5382|AVON PRODUCTS INC|41.79
20080929|054303102|AVP|5368|AVON PRODUCTS INC|41.68
20080930|054303102|AVP|5451|AVON PRODUCTS INC|39.65
20080916|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080917|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080918|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080919|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080922|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080923|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080924|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080925|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080926|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080929|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080930|054527205|AVTMQ|1500|AVTEAM INC.|0.01
20080916|054536107|AXA|6913|AXA ADS (1 ORD SHS)|28.13
20080917|054536107|AXA|744|AXA ADS (1 ORD SHS)|28.61
20080924|054536107|AXA|215|AXA ADS (1 ORD SHS)|32.85
20080925|054536107|AXA|985|AXA ADS (1 ORD SHS)|33.79
20080926|054536107|AXA|681|AXA ADS (1 ORD SHS)|34.4
20080929|054536107|AXA|5984|AXA ADS (1 ORD SHS)|34.65
20080924|05453N100|AWRE|98|AWARE INC (MASS)|3.18
20080916|054540109|ACLS|313|AXCELIS TECHNOLOGIES INC.|1.43
20080917|054540109|ACLS|400|AXCELIS TECHNOLOGIES INC.|1.52
20080918|054540109|ACLS|3943|AXCELIS TECHNOLOGIES INC.|1.51
20080919|054540109|ACLS|8556|AXCELIS TECHNOLOGIES INC.|1.53
20080917|054546106|AXSI|5444|AXCESS INERTERNATIONAL INC|0.75
20080918|054546106|AXSI|7194|AXCESS INERTERNATIONAL INC|0.75
20080919|054546106|AXSI|4944|AXCESS INERTERNATIONAL INC|0.8
20080922|054546106|AXSI|4944|AXCESS INERTERNATIONAL INC|0.85
20080923|054546106|AXSI|7044|AXCESS INERTERNATIONAL INC|0.85
20080924|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.75
20080925|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.85
20080926|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.77
20080929|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.85
20080930|054546106|AXSI|44|AXCESS INERTERNATIONAL INC|0.76
20080916|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.94
20080917|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|2.01
20080918|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.97
20080919|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.92
20080922|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.91
20080923|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|2.03
20080924|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|2.02
20080925|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.94
20080926|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.93
20080929|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.99
20080930|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.89
20080916|05459Q883|AGIJ|45|AXIA GROUP, INC. COMMON STOCK|0.05
20080917|05459Q883|AGIJ|45|AXIA GROUP, INC. COMMON STOCK|0.05
20080918|05459Q883|AGIJ|45|AXIA GROUP, INC. COMMON STOCK|0.05
20080919|05459Q883|AGIJ|45|AXIA GROUP, INC. COMMON STOCK|0.05
20080922|05459Q883|AGIJ|45|AXIA GROUP, INC. COMMON STOCK|0.05
20080923|05459Q883|AGIJ|12|AXIA GROUP, INC. COMMON STOCK|0.05
20080924|05459Q883|AGIJ|12|AXIA GROUP, INC. COMMON STOCK|0.35
20080916|05459T101|AFT|3169|AXESSTEL INC|0.66
20080917|05459T101|AFT|3169|AXESSTEL INC|0.69
20080918|05459T101|AFT|3954|AXESSTEL INC|0.67
20080919|05459T101|AFT|4354|AXESSTEL INC|0.69
20080922|05459T101|AFT|4654|AXESSTEL INC|0.72
20080929|05459T101|AFT|825|AXESSTEL INC|0.68
20080930|05459T101|AFT|447|AXESSTEL INC|0.67
20080916|05460X109|AXPW|499|AXION POWER INTERNATIONAL INC|1.7
20080917|05460X109|AXPW|455|AXION POWER INTERNATIONAL INC|1.75
20080918|05460X109|AXPW|411|AXION POWER INTERNATIONAL INC|1.6
20080919|05460X109|AXPW|211|AXION POWER INTERNATIONAL INC|1.75
20080922|05460X109|AXPW|211|AXION POWER INTERNATIONAL INC|1.73
20080923|05460X109|AXPW|49|AXION POWER INTERNATIONAL INC|1.75
20080924|05460X109|AXPW|1993|AXION POWER INTERNATIONAL INC|1.74
20080925|05460X109|AXPW|609|AXION POWER INTERNATIONAL INC|1.7
20080926|05460X109|AXPW|854|AXION POWER INTERNATIONAL INC|1.74
20080929|05460X109|AXPW|3927|AXION POWER INTERNATIONAL INC|1.7
20080930|05460X109|AXPW|53|AXION POWER INTERNATIONAL INC|1.4
20080917|054615109|AXYS|333|AXSYS TECHNOLOGIES INC|68.79
20080918|054615109|AXYS|98|AXSYS TECHNOLOGIES INC|63.69
20080919|054615109|AXYS|1844|AXSYS TECHNOLOGIES INC|64.31
20080922|054615109|AXYS|8594|AXSYS TECHNOLOGIES INC|70
20080923|054615109|AXYS|3937|AXSYS TECHNOLOGIES INC|66.26
20080924|054615109|AXYS|1973|AXSYS TECHNOLOGIES INC|62.99
20080925|054615109|AXYS|299|AXSYS TECHNOLOGIES INC|63
20080926|054615109|AXYS|299|AXSYS TECHNOLOGIES INC|63.57
20080929|054615109|AXYS|304|AXSYS TECHNOLOGIES INC|62.7
20080930|054615109|AXYS|304|AXSYS TECHNOLOGIES INC|58.77
20080919|054617105|AXTG|75|Axis Technologies Group, Inc.|0.49
20080922|054617105|AXTG|1075|Axis Technologies Group, Inc.|0.45
20080923|054617105|AXTG|1075|Axis Technologies Group, Inc.|0.4
20080924|054617105|AXTG|1075|Axis Technologies Group, Inc.|0.45
20080925|054617105|AXTG|1075|Axis Technologies Group, Inc.|0.45
20080926|054617105|AXTG|1075|Axis Technologies Group, Inc.|0.45
20080929|054617105|AXTG|1075|Axis Technologies Group, Inc.|0.45
20080930|054617105|AXTG|3102|Axis Technologies Group, Inc.|0.4
20080917|05461A108|AXVC|3944|AXIAL VECTOR ENGINE CORP|0.35
20080918|05461A108|AXVC|2444|AXIAL VECTOR ENGINE CORP|0.34
20080919|05461A108|AXVC|7073|AXIAL VECTOR ENGINE CORP|0.34
20080922|05461A108|AXVC|1889|AXIAL VECTOR ENGINE CORP|0.33
20080923|05461A108|AXVC|3096|AXIAL VECTOR ENGINE CORP|0.33
20080924|05461A108|AXVC|934|AXIAL VECTOR ENGINE CORP|0.3
20080926|05461A108|AXVC|7356|AXIAL VECTOR ENGINE CORP|0.3
20080929|05461A108|AXVC|3903|AXIAL VECTOR ENGINE CORP|0.28
20080916|05461P105|AXMA|7143|AXIOM MGMT INC COM STK (PA)|0.22
20080917|05461P105|AXMA|7143|AXIOM MGMT INC COM STK (PA)|0.17
20080918|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.2
20080919|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.18
20080922|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.18
20080923|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.23
20080924|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.2
20080925|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.2
20080926|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.19
20080929|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.25
20080930|05461P105|AXMA|1900|AXIOM MGMT INC COM STK (PA)|0.2
20080916|05462D101|AXIH|1613|Axion International Holdings,|0.93
20080917|05462D101|AXIH|1613|Axion International Holdings,|1
20080918|05462D101|AXIH|613|Axion International Holdings,|0.97
20080919|05462D101|AXIH|1|Axion International Holdings,|0.97
20080922|05462D101|AXIH|1|Axion International Holdings,|1
20080923|05462D101|AXIH|6000|Axion International Holdings,|1.01
20080924|05462D101|AXIH|1|Axion International Holdings,|1
20080925|05462D101|AXIH|1|Axion International Holdings,|1.01
20080926|05462D101|AXIH|1|Axion International Holdings,|1.09
20080929|05462D101|AXIH|1|Axion International Holdings,|1.03
20080930|05462D101|AXIH|1|Axion International Holdings,|0.95
20080916|05480L101|AZTC|175|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080917|05480L101|AZTC|41|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080919|05480L101|AZTC|20|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080922|05480L101|AZTC|465|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080923|05480L101|AZTC|465|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080924|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080925|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080926|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080929|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080930|05480L101|AZTC|458|AZTEC TECHNOLOGY PARTNERS INC|0.01
20080929|05500N103|AZDDF|4000|AZURE DYN CORP CL-A|0.16
20080922|05501F109|AZUEF|100|AZURE RESOURCES CORPORATION OR|0.04
20080918|05508R106|BGS|4246|B&G FOODS, INC  CLASS A COM ST|6.74
20080922|05508R106|BGS|3300|B&G FOODS, INC  CLASS A COM ST|7.59
20080923|05508R106|BGS|357|B&G FOODS, INC  CLASS A COM ST|7.59
20080924|05508R106|BGS|357|B&G FOODS, INC  CLASS A COM ST|7.35
20080925|05508R106|BGS|357|B&G FOODS, INC  CLASS A COM ST|7.4
20080926|05508R106|BGS|357|B&G FOODS, INC  CLASS A COM ST|7.78
20080929|05508R106|BGS|357|B&G FOODS, INC  CLASS A COM ST|7.5
20080930|05508R106|BGS|357|B&G FOODS, INC  CLASS A COM ST|7.21
20080916|05508R205|BGF|580|B&G FOODS INC ENHANCED INCOME|15.25
20080917|05508R205|BGF|580|B&G FOODS INC ENHANCED INCOME|14.1
20080918|05508R205|BGF|580|B&G FOODS INC ENHANCED INCOME|12.7
20080919|05508R205|BGF|2932|B&G FOODS INC ENHANCED INCOME|14.73
20080916|055090104|BHO|520|B&H OCEAN CARRIERS LTD|8.75
20080919|055090104|BHO|3|B&H OCEAN CARRIERS LTD|8.97
20080916|055183107|BABB|88|BAB INC|0.87
20080917|055183107|BABB|88|BAB INC|0.87
20080918|055183107|BABB|4|BAB INC|0.87
20080919|055183107|BABB|4|BAB INC|0.85
20080922|055183107|BABB|4|BAB INC|0.88
20080923|055183107|BABB|4|BAB INC|0.85
20080924|055183107|BABB|4|BAB INC|0.85
20080925|055183107|BABB|4|BAB INC|0.85
20080924|055184204|BACPRY|3473|BAC CAP TR V GTD CAP SECS|16.78
20080922|055185201|BACPRU|4480|BAC CAPITAL TRUST IV|18.33
20080923|055185201|BACPRU|2500|BAC CAPITAL TRUST IV|16.9
20080924|055185201|BACPRU|229|BAC CAPITAL TRUST IV|16.41
20080925|055185201|BACPRU|673|BAC CAPITAL TRUST IV|17.39
20080929|055185201|BACPRU|800|BAC CAPITAL TRUST IV|17.42
20080930|055185201|BACPRU|845|BAC CAPITAL TRUST IV|16.55
20080916|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|19.86
20080917|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|19.2
20080918|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|17.92
20080919|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|19.7
20080922|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|21.12
20080923|055187207|BACPRW|1177|BAC CAP TST I 7% CAP SECS|19.75
20080924|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|19.62
20080925|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|19.7
20080926|055187207|BACPRW|300|BAC CAP TST I 7% CAP SECS|19.86
20080919|055188205|BACPRV|257|BAC CAPITAL TRUST II|19.9
20080922|055188205|BACPRV|50|BAC CAPITAL TRUST II|20.76
20080923|055188205|BACPRV|2010|BAC CAPITAL TRUST II|19.59
20080926|055188205|BACPRV|1465|BAC CAPITAL TRUST II|20.1
20080929|055188205|BACPRV|389|BAC CAPITAL TRUST II|19.98
20080930|055188205|BACPRV|400|BAC CAPITAL TRUST II|18.5
20080919|055189203|BACPRB|6032|Bac Cap Tr X Cap Secs 6.25%|19.15
20080923|055189203|BACPRB|7575|Bac Cap Tr X Cap Secs 6.25%|18.44
20080924|055189203|BACPRB|9000|Bac Cap Tr X Cap Secs 6.25%|18.6
20080925|055189203|BACPRB|9000|Bac Cap Tr X Cap Secs 6.25%|18.75
20080916|05518E202|BACPRX|2606|BAC CAPITAL TRUST III GTD 7% T|20.1
20080917|05518E202|BACPRX|2950|BAC CAPITAL TRUST III GTD 7% T|19.65
20080922|05518E202|BACPRX|2002|BAC CAPITAL TRUST III GTD 7% T|21.29
20080923|05518E202|BACPRX|231|BAC CAPITAL TRUST III GTD 7% T|20
20080917|05518T209|BACPRZ|2829|BAC CAPITAL TRUST VIII GTD.CAP|17.46
20080918|05518T209|BACPRZ|7457|BAC CAPITAL TRUST VIII GTD.CAP|16.14
20080929|05518T209|BACPRZ|3000|BAC CAPITAL TRUST VIII GTD.CAP|18.21
20080916|05523R107|BAESY|6742|BAE SYS PLC SPONS ADR|31.69
20080922|05523R107|BAESY|206|BAE SYS PLC SPONS ADR|32.62
20080923|05523R107|BAESY|1322|BAE SYS PLC SPONS ADR|31.18
20080924|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|31.24
20080925|05523R107|BAESY|33|BAE SYS PLC SPONS ADR|31.82
20080917|055262505|BASFY|7|BASF SE COMMON STOCK|50.43
20080918|055262505|BASFY|110|BASF SE COMMON STOCK|47.97
20080922|055262505|BASFY|488|BASF SE COMMON STOCK|50.55
20080930|055262505|BASFY|301|BASF SE COMMON STOCK|48.67
20080916|05527K207|BBXT|72|BBC CAPITAL TRUST II GTD TR PF|10.8
20080917|05527K207|BBXT|1619|BBC CAPITAL TRUST II GTD TR PF|10.9
20080919|05527K207|BBXT|150|BBC CAPITAL TRUST II GTD TR PF|11.11
20080922|05527K207|BBXT|150|BBC CAPITAL TRUST II GTD TR PF|11
20080923|05527K207|BBXT|50|BBC CAPITAL TRUST II GTD TR PF|10.86
20080924|05527K207|BBXT|50|BBC CAPITAL TRUST II GTD TR PF|10.8
20080925|05527K207|BBXT|50|BBC CAPITAL TRUST II GTD TR PF|10.65
20080929|05527K207|BBXT|41|BBC CAPITAL TRUST II GTD TR PF|10.6
20080930|05527K207|BBXT|50|BBC CAPITAL TRUST II GTD TR PF|9.62
20080922|055298103|BCBP|100|BCB BANCORP INC (NJ)|14.5
20080924|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.25
20080916|05529U104|BDFC|1430|B&D FOOD CORP|0.02
20080917|05529U104|BDFC|1430|B&D FOOD CORP|0.02
20080918|05529U104|BDFC|1430|B&D FOOD CORP|0.02
20080919|05529U104|BDFC|1430|B&D FOOD CORP|0.02
20080922|05529U104|BDFC|1430|B&D FOOD CORP|0.02
20080922|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20080923|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20080924|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20080925|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20080926|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20080929|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20080930|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20080916|05530B103|BXLHE|671|BAXL Holdings, Inc. Common Sto|0.25
20080917|05530B103|BXLHE|671|BAXL Holdings, Inc. Common Sto|0.25
20080918|05530B103|BXLHE|671|BAXL Holdings, Inc. Common Sto|0.25
20080919|05530B103|BXLHE|671|BAXL Holdings, Inc. Common Sto|0.25
20080923|05530J205|BBTVP|8595|BB&T Capital Trust V Enhanced|24.25
20080916|05534B760|BCE|3580|BCE INC COM (NEW)|35.56
20080917|05534B760|BCE|89|BCE INC COM (NEW)|34.58
20080919|05534B760|BCE|2255|BCE INC COM (NEW)|32.87
20080923|055367106|BCSB|597|BCSB BANCORP INC COM STK|10.5
20080924|055367106|BCSB|197|BCSB BANCORP INC COM STK|10.65
20080925|055367106|BCSB|197|BCSB BANCORP INC COM STK|10.89
20080926|055367106|BCSB|197|BCSB BANCORP INC COM STK|10.85
20080916|055384200|BFF|100|BFC FIN'L CP CL A|0.53
20080917|055384200|BFF|700|BFC FIN'L CP CL A|0.57
20080918|055384200|BFF|700|BFC FIN'L CP CL A|0.56
20080919|055384200|BFF|700|BFC FIN'L CP CL A|0.63
20080922|055384200|BFF|700|BFC FIN'L CP CL A|0.63
20080923|055384200|BFF|700|BFC FIN'L CP CL A|0.59
20080924|055384200|BFF|2700|BFC FIN'L CP CL A|0.55
20080925|055384200|BFF|700|BFC FIN'L CP CL A|0.56
20080926|055384200|BFF|700|BFC FIN'L CP CL A|0.58
20080929|055384200|BFF|751|BFC FIN'L CP CL A|0.58
20080930|055384200|BFF|700|BFC FIN'L CP CL A|0.52
20080916|05539S206|BANFP|1582|BFC CAP TR II CUMULATIVE TR PF|24
20080917|05539S206|BANFP|1562|BFC CAP TR II CUMULATIVE TR PF|22.74
20080918|05539S206|BANFP|1562|BFC CAP TR II CUMULATIVE TR PF|22.5
20080919|05539S206|BANFP|1562|BFC CAP TR II CUMULATIVE TR PF|22.7
20080922|05539S206|BANFP|1562|BFC CAP TR II CUMULATIVE TR PF|22.7
20080923|05539S206|BANFP|562|BFC CAP TR II CUMULATIVE TR PF|22.61
20080924|05539S206|BANFP|562|BFC CAP TR II CUMULATIVE TR PF|22.61
20080925|05539S206|BANFP|562|BFC CAP TR II CUMULATIVE TR PF|22.6
20080926|05539S206|BANFP|562|BFC CAP TR II CUMULATIVE TR PF|23.47
20080929|05539S206|BANFP|562|BFC CAP TR II CUMULATIVE TR PF|22.72
20080930|05539S206|BANFP|1558|BFC CAP TR II CUMULATIVE TR PF|22.72
20080916|05539V209|BEOB|79|BEO BANCORP (OR)|18
20080917|05539V209|BEOB|79|BEO BANCORP (OR)|18.25
20080918|05539V209|BEOB|79|BEO BANCORP (OR)|19
20080919|05539V209|BEOB|79|BEO BANCORP (OR)|18.25
20080922|05539V209|BEOB|379|BEO BANCORP (OR)|18
20080923|05539V209|BEOB|79|BEO BANCORP (OR)|18
20080924|05539V209|BEOB|79|BEO BANCORP (OR)|18
20080925|05539V209|BEOB|79|BEO BANCORP (OR)|18
20080926|05539V209|BEOB|79|BEO BANCORP (OR)|18
20080929|05539V209|BEOB|79|BEO BANCORP (OR)|18
20080930|05539V209|BEOB|79|BEO BANCORP (OR)|18
20080919|055413108|BFTC|2100|B-FAST CORP|0.01
20080923|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST|19.15
20080924|05541Q206|BGEPRB|3200|BGE CAPITAL TST II 6.20% TRST|19.25
20080925|05541Q206|BGEPRB|3000|BGE CAPITAL TST II 6.20% TRST|18.7
20080930|05541Q206|BGEPRB|303|BGE CAPITAL TST II 6.20% TRST|18
20080916|05541T101|BGCP|8546|BGC PARTNERS INC CL A COM STK|4.25
20080917|05541T101|BGCP|8809|BGC PARTNERS INC CL A COM STK|4.05
20080919|05541T101|BGCP|459|BGC PARTNERS INC CL A COM STK|3.97
20080916|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|98.28
20080917|055434203|BRGYY|85|BG GROUP PLC ADS(RP 5 ORD SHS)|91.29
20080918|055434203|BRGYY|2406|BG GROUP PLC ADS(RP 5 ORD SHS)|92.3
20080919|055434203|BRGYY|575|BG GROUP PLC ADS(RP 5 ORD SHS)|94.24
20080922|055434203|BRGYY|226|BG GROUP PLC ADS(RP 5 ORD SHS)|103.09
20080924|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|106.85
20080925|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|106.04
20080926|055434203|BRGYY|1507|BG GROUP PLC ADS(RP 5 ORD SHS)|104.18
20080924|05545E209|BBL|9633|BHP BILLITON P/C SPONS ADR|52.59
20080916|05548G102|BKFG|5704|BKF CAPITAL GROUP,INC|1.1
20080917|05548G102|BKFG|5704|BKF CAPITAL GROUP,INC|1.1
20080918|05548G102|BKFG|1504|BKF CAPITAL GROUP,INC|1.1
20080919|05548G102|BKFG|1504|BKF CAPITAL GROUP,INC|1.1
20080922|05548G102|BKFG|1004|BKF CAPITAL GROUP,INC|1.1
20080926|05548G102|BKFG|586|BKF CAPITAL GROUP,INC|1.1
20080916|05548J106|BJ|218|BJ'S WHOLESALE CLUB|38.31
20080924|05550A100|BHIT|9720|B.H.I.T. INC. COMMON STOCK (DE|0.37
20080917|05561Q201|BOKF|100|BOK FINL CORP|48.62
20080918|05561Q201|BOKF|58|BOK FINL CORP|47.27
20080922|05561Q201|BOKF|500|BOK FINL CORP|57
20080923|05561Q201|BOKF|82|BOK FINL CORP|51.68
20080924|05561Q201|BOKF|313|BOK FINL CORP|49.82
20080925|05561Q201|BOKF|192|BOK FINL CORP|47.71
20080926|05561Q201|BOKF|284|BOK FINL CORP|48.55
20080929|05561Q201|BOKF|2013|BOK FINL CORP|47.26
20080930|05561Q201|BOKF|2472|BOK FINL CORP|44.98
20080917|055622104|BP|1232|BP PLC ADS(RP 6 ORD)|52.32
20080918|055622104|BP|607|BP PLC ADS(RP 6 ORD)|51.41
20080925|055622104|BP|9360|BP PLC ADS(RP 6 ORD)|53.54
20080926|055622104|BP|3469|BP PLC ADS(RP 6 ORD)|55.34
20080929|055622104|BP|3516|BP PLC ADS(RP 6 ORD)|54.55
20080930|055622104|BP|400|BP PLC ADS(RP 6 ORD)|49.14
20080917|055637102|BPW|33|BPW ACQUISITION CORP COM|9.25
20080918|055637102|BPW|33|BPW ACQUISITION CORP COM|9.21
20080922|055637102|BPW|100|BPW ACQUISITION CORP COM|9.2
20080923|055637102|BPW|100|BPW ACQUISITION CORP COM|9.18
20080924|055637102|BPW|100|BPW ACQUISITION CORP COM|9.18
20080925|055637102|BPW|100|BPW ACQUISITION CORP COM|9.05
20080926|055637102|BPW|100|BPW ACQUISITION CORP COM|9.01
20080929|055637102|BPW|100|BPW ACQUISITION CORP COM|9
20080930|055637102|BPW|100|BPW ACQUISITION CORP COM|8.9
20080916|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.68
20080917|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.63
20080918|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.6
20080919|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.5
20080922|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.75
20080923|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.71
20080924|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.6
20080917|055645303|BRT|95|BRT REALTY TRUST SBI|9.73
20080918|055645303|BRT|1223|BRT REALTY TRUST SBI|9.9
20080919|055645303|BRT|939|BRT REALTY TRUST SBI|11.27
20080922|055645303|BRT|5783|BRT REALTY TRUST SBI|10
20080923|055645303|BRT|3677|BRT REALTY TRUST SBI|8.9
20080924|055645303|BRT|3692|BRT REALTY TRUST SBI|8.52
20080925|055645303|BRT|3499|BRT REALTY TRUST SBI|7.42
20080926|055645303|BRT|4400|BRT REALTY TRUST SBI|7.36
20080929|055645303|BRT|1600|BRT REALTY TRUST SBI|7.05
20080930|055645303|BRT|1400|BRT REALTY TRUST SBI|9.6
20080917|05564E106|BRE|7959|BRE PROPERTIES INC CL A|46.57
20080918|05564E106|BRE|640|BRE PROPERTIES INC CL A|44.21
20080922|05564E106|BRE|319|BRE PROPERTIES INC CL A|52
20080916|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|19
20080916|05564E601|BREPRD|281|BRE PROPERTIES INC PFD SER D|19.14
20080917|05564E601|BREPRD|80|BRE PROPERTIES INC PFD SER D|18.7
20080918|05564E601|BREPRD|108|BRE PROPERTIES INC PFD SER D|18.44
20080919|05564E601|BREPRD|31|BRE PROPERTIES INC PFD SER D|18.45
20080922|05564E601|BREPRD|8|BRE PROPERTIES INC PFD SER D|19.99
20080923|05564E601|BREPRD|280|BRE PROPERTIES INC PFD SER D|18.9
20080924|05564E601|BREPRD|173|BRE PROPERTIES INC PFD SER D|18.5
20080917|05565A202|BNPQY|49|BNP PARIBAS SPONS ADR|41.02
20080918|05565A202|BNPQY|13|BNP PARIBAS SPONS ADR|39.88
20080919|05565A202|BNPQY|147|BNP PARIBAS SPONS ADR|41.6
20080922|05565A202|BNPQY|8088|BNP PARIBAS SPONS ADR|48.98
20080923|05565A202|BNPQY|5714|BNP PARIBAS SPONS ADR|48.3
20080924|05565A202|BNPQY|4736|BNP PARIBAS SPONS ADR|47.51
20080925|05565A202|BNPQY|121|BNP PARIBAS SPONS ADR|47.91
20080926|05565A202|BNPQY|184|BNP PARIBAS SPONS ADR|49.29
20080930|05565A202|BNPQY|1220|BNP PARIBAS SPONS ADR|47.3
20080917|055662100|BSDM|5221|BSD MEDICAL CORP (DEL)|7.01
20080918|055662100|BSDM|4455|BSD MEDICAL CORP (DEL)|6.79
20080919|055662100|BSDM|3892|BSD MEDICAL CORP (DEL)|7.05
20080922|055662100|BSDM|4219|BSD MEDICAL CORP (DEL)|7
20080923|055662100|BSDM|203|BSD MEDICAL CORP (DEL)|6.36
20080924|055662100|BSDM|800|BSD MEDICAL CORP (DEL)|6.62
20080925|055662100|BSDM|226|BSD MEDICAL CORP (DEL)|6.31
20080916|05566T101|BNCN|361|BNC BANCORP (NC)|9.75
20080917|05566T101|BNCN|361|BNC BANCORP (NC)|9.75
20080918|05566T101|BNCN|361|BNC BANCORP (NC)|9.5
20080919|05566T101|BNCN|361|BNC BANCORP (NC)|10
20080922|05566T101|BNCN|661|BNC BANCORP (NC)|11.97
20080923|05566T101|BNCN|661|BNC BANCORP (NC)|10.05
20080924|05566T101|BNCN|657|BNC BANCORP (NC)|10.5
20080925|05566T101|BNCN|657|BNC BANCORP (NC)|9.75
20080926|05566T101|BNCN|506|BNC BANCORP (NC)|9.74
20080929|05566T101|BNCN|273|BNC BANCORP (NC)|9.6
20080930|05566T101|BNCN|373|BNC BANCORP (NC)|9.75
20080917|05566U108|BOFI|100|BOFI HOLDING, INC.|6.79
20080918|05566U108|BOFI|100|BOFI HOLDING, INC.|6.47
20080919|05566U108|BOFI|100|BOFI HOLDING, INC.|6.06
20080922|05566U108|BOFI|100|BOFI HOLDING, INC.|6.78
20080923|05566U108|BOFI|100|BOFI HOLDING, INC.|6.41
20080924|05566U108|BOFI|100|BOFI HOLDING, INC.|6
20080925|05566U108|BOFI|100|BOFI HOLDING, INC.|5.6
20080926|05566U108|BOFI|100|BOFI HOLDING, INC.|6.38
20080929|05566U108|BOFI|100|BOFI HOLDING, INC.|5.81
20080930|05566U108|BOFI|100|BOFI HOLDING, INC.|5.8
20080917|05570P103|BNKPF|1201|BANK PETROLEUM INC COM SHS (CA|1.02
20080918|05570P103|BNKPF|5403|BANK PETROLEUM INC COM SHS (CA|0.89
20080922|05570P103|BNKPF|7600|BANK PETROLEUM INC COM SHS (CA|0.91
20080923|05570P103|BNKPF|7700|BANK PETROLEUM INC COM SHS (CA|0.92
20080924|05570P103|BNKPF|7600|BANK PETROLEUM INC COM SHS (CA|0.96
20080925|05570P103|BNKPF|7600|BANK PETROLEUM INC COM SHS (CA|0.89
20080926|05570P103|BNKPF|7600|BANK PETROLEUM INC COM SHS (CA|0.91
20080929|05570P103|BNKPF|7600|BANK PETROLEUM INC COM SHS (CA|0.85
20080916|055710107|BSML|498|BSML INC. COM STK|0.2
20080917|055710107|BSML|498|BSML INC. COM STK|0.15
20080918|055710107|BSML|498|BSML INC. COM STK|0.2
20080919|055710107|BSML|498|BSML INC. COM STK|0.2
20080922|055710107|BSML|498|BSML INC. COM STK|0.25
20080923|055710107|BSML|498|BSML INC. COM STK|0.2
20080924|055710107|BSML|5055|BSML INC. COM STK|0.2
20080925|055710107|BSML|5055|BSML INC. COM STK|0.2
20080926|055710107|BSML|4557|BSML INC. COM STK|0.2
20080929|055710107|BSML|4552|BSML INC. COM STK|0.2
20080930|055710107|BSML|4638|BSML INC. COM STK|0.2
20080917|05577E101|BT|1300|BT GROUP PLC ADS ( 10 ORD SHS)|30.39
20080918|05577E101|BT|4200|BT GROUP PLC ADS ( 10 ORD SHS)|29.75
20080919|05577E101|BT|6855|BT GROUP PLC ADS ( 10 ORD SHS)|29.51
20080922|05577E101|BT|9649|BT GROUP PLC ADS ( 10 ORD SHS)|32.05
20080923|05577E101|BT|189|BT GROUP PLC ADS ( 10 ORD SHS)|31.6
20080924|05577E101|BT|1196|BT GROUP PLC ADS ( 10 ORD SHS)|30.53
20080925|05577E101|BT|3641|BT GROUP PLC ADS ( 10 ORD SHS)|30.11
20080926|05577E101|BT|60|BT GROUP PLC ADS ( 10 ORD SHS)|30.64
20080916|055921100|BMC|5096|BMC SOFTWARE, INC|31.13
20080918|055934103|BPG|3031|BPI ENERGY HOLDINGS, INC COM|0.25
20080925|055934103|BPG|1025|BPI ENERGY HOLDINGS, INC COM|0.25
20080925|055966303|BNSSA|94|BNS Holding, Inc. Class A NEW|12
20080926|055966303|BNSSA|22|BNS Holding, Inc. Class A NEW|11.75
20080916|055969109|BPOM|4651|BPO MANAGEMENT SERVICES INC|0.15
20080917|055969109|BPOM|4651|BPO MANAGEMENT SERVICES INC|0.14
20080918|055969109|BPOM|4651|BPO MANAGEMENT SERVICES INC|0.15
20080919|055969109|BPOM|71|BPO MANAGEMENT SERVICES INC|0.12
20080922|055969109|BPOM|71|BPO MANAGEMENT SERVICES INC|0.12
20080923|055969109|BPOM|71|BPO MANAGEMENT SERVICES INC|0.12
20080924|055969109|BPOM|71|BPO MANAGEMENT SERVICES INC|0.15
20080925|055969109|BPOM|71|BPO MANAGEMENT SERVICES INC|0.13
20080926|055969109|BPOM|20|BPO MANAGEMENT SERVICES INC|0.13
20080929|055969109|BPOM|20|BPO MANAGEMENT SERVICES INC|0.13
20080930|055969109|BPOM|20|BPO MANAGEMENT SERVICES INC|0.11
20080916|056032105|BTUI|299|BTU INTERNATIONAL INC|9.42
20080917|056032105|BTUI|22|BTU INTERNATIONAL INC|9.99
20080918|056032105|BTUI|52|BTU INTERNATIONAL INC|9.32
20080922|056032105|BTUI|196|BTU INTERNATIONAL INC|9.51
20080923|056032105|BTUI|196|BTU INTERNATIONAL INC|9.13
20080926|056032105|BTUI|100|BTU INTERNATIONAL INC|9.27
20080929|056032105|BTUI|90|BTU INTERNATIONAL INC|9.01
20080930|056032105|BTUI|90|BTU INTERNATIONAL INC|8.12
20080916|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.5
20080917|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.54
20080918|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.53
20080919|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.56
20080922|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.58
20080923|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.53
20080916|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|28.82
20080917|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|30.26
20080918|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|28.96
20080919|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|29.89
20080922|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|29.68
20080923|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|31.31
20080924|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|32.07
20080925|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|32.41
20080926|056046105|BWTAY|60|BWT AKTIENGESELLSCHAFT SPONS A|32.27
20080930|056046105|BWTAY|36|BWT AKTIENGESELLSCHAFT SPONS A|28
20080917|05604A304|BTXN|1|BTX Holdings, Inc. New Common|0.35
20080916|05614P101|FLY|4014|BABCOCK & BROWN AIR LIMITED AD|11.12
20080917|05614P101|FLY|3798|BABCOCK & BROWN AIR LIMITED AD|10.9
20080918|05614P101|FLY|4000|BABCOCK & BROWN AIR LIMITED AD|9.61
20080916|05617P306|BBYB|3792|Baby Bee Bright Corporation Ne|0.02
20080917|05617P306|BBYB|3786|Baby Bee Bright Corporation Ne|0.03
20080918|05617P306|BBYB|3785|Baby Bee Bright Corporation Ne|0.04
20080919|05617P306|BBYB|3774|Baby Bee Bright Corporation Ne|0.04
20080922|05617P306|BBYB|3774|Baby Bee Bright Corporation Ne|0.04
20080923|05617P306|BBYB|1922|Baby Bee Bright Corporation Ne|0.04
20080924|05617P306|BBYB|1922|Baby Bee Bright Corporation Ne|0.04
20080926|05617P306|BBYB|1|Baby Bee Bright Corporation Ne|0.03
20080919|05633T209|BACPRC|1039|BAC CAP TR XII GTD CAP SECS|19.41
20080922|05633T209|BACPRC|6424|BAC CAP TR XII GTD CAP SECS|20
20080923|05633T209|BACPRC|669|BAC CAP TR XII GTD CAP SECS|19.12
20080926|05633T209|BACPRC|1157|BAC CAP TR XII GTD CAP SECS|19.81
20080929|05633T209|BACPRC|68|BAC CAP TR XII GTD CAP SECS|19.45
20080930|05633T209|BACPRC|360|BAC CAP TR XII GTD CAP SECS|17.65
20080922|05651Q103|BADFF|101|BADGER INCOME FD TR UNIT|19.42
20080930|05651Q103|BADFF|100|BADGER INCOME FD TR UNIT|18.6
20080916|056525108|BMI|500|BADGER METER INC|43
20080917|056525108|BMI|1998|BADGER METER INC|47.3
20080918|056525108|BMI|2033|BADGER METER INC|44.08
20080925|056525108|BMI|8922|BADGER METER INC|45.04
20080926|056525108|BMI|4900|BADGER METER INC|46.84
20080929|056525108|BMI|707|BADGER METER INC|47.36
20080930|056525108|BMI|60|BADGER METER INC|45.3
20080916|056620107|BIMGF|7000|BAFFINLAND IRON MINES CORPORAT|1.12
20080924|056620107|BIMGF|8000|BAFFINLAND IRON MINES CORPORAT|1.06
20080925|056620107|BIMGF|8000|BAFFINLAND IRON MINES CORPORAT|1.06
20080917|056752108|BIDU|304|BAIDU.COM, INC. SPON ADR RPTNG|266.49
20080918|056752108|BIDU|940|BAIDU.COM, INC. SPON ADR RPTNG|254.46
20080924|056752108|BIDU|6892|BAIDU.COM, INC. SPON ADR RPTNG|263.5
20080925|056752108|BIDU|793|BAIDU.COM, INC. SPON ADR RPTNG|267.27
20080929|056752108|BIDU|2525|BAIDU.COM, INC. SPON ADR RPTNG|260.75
20080930|056752108|BIDU|975|BAIDU.COM, INC. SPON ADR RPTNG|231.2
20080919|057101107|BKBO|9500|BAKBONE SOFTWARE INC VTG SHS|0.52
20080923|057101107|BKBO|9500|BAKBONE SOFTWARE INC VTG SHS|0.56
20080924|057101107|BKBO|9500|BAKBONE SOFTWARE INC VTG SHS|0.56
20080925|057101107|BKBO|1320|BAKBONE SOFTWARE INC VTG SHS|0.52
20080916|057124109|BBBK|7031|BAKER BOYER BANCORP|58
20080917|057124109|BBBK|7031|BAKER BOYER BANCORP|56.75
20080918|057124109|BBBK|7429|BAKER BOYER BANCORP|56.75
20080919|057124109|BBBK|7429|BAKER BOYER BANCORP|56.75
20080922|057124109|BBBK|7429|BAKER BOYER BANCORP|56.75
20080923|057124109|BBBK|7429|BAKER BOYER BANCORP|57
20080924|057124109|BBBK|7427|BAKER BOYER BANCORP|57
20080925|057124109|BBBK|7427|BAKER BOYER BANCORP|56.8
20080926|057124109|BBBK|7429|BAKER BOYER BANCORP|56.8
20080929|057124109|BBBK|7429|BAKER BOYER BANCORP|56.8
20080930|057124109|BBBK|7429|BAKER BOYER BANCORP|56.8
20080916|057149106|BKR|1575|BAKER MICHAEL CORP|36
20080917|057149106|BKR|1667|BAKER MICHAEL CORP|35.29
20080918|057149106|BKR|1200|BAKER MICHAEL CORP|33.07
20080919|057149106|BKR|1300|BAKER MICHAEL CORP|33.3
20080922|057149106|BKR|1300|BAKER MICHAEL CORP|37.8
20080923|057149106|BKR|1525|BAKER MICHAEL CORP|38.34
20080924|057149106|BKR|1200|BAKER MICHAEL CORP|38.05
20080925|057149106|BKR|1200|BAKER MICHAEL CORP|38.02
20080926|057149106|BKR|3131|BAKER MICHAEL CORP|37.9
20080929|057149106|BKR|1200|BAKER MICHAEL CORP|37
20080930|057149106|BKR|1650|BAKER MICHAEL CORP|30.85
20080916|057465106|BKRS|1020|BAKERS FOOTWEAR GROUP INC|1.87
20080916|057657108|BPWRF|864|BALATON POWER INC|0.11
20080917|057657108|BPWRF|864|BALATON POWER INC|0.13
20080918|057657108|BPWRF|864|BALATON POWER INC|0.11
20080924|057657108|BPWRF|3760|BALATON POWER INC|0.12
20080930|057657108|BPWRF|8754|BALATON POWER INC|0.12
20080916|057665200|BCPC|1400|BALCHEM CORP|25.9
20080917|057665200|BCPC|600|BALCHEM CORP|27.71
20080919|057665200|BCPC|50|BALCHEM CORP|28.39
20080922|057665200|BCPC|2121|BALCHEM CORP|29.5
20080923|057665200|BCPC|2733|BALCHEM CORP|28.88
20080925|057665200|BCPC|501|BALCHEM CORP|27.72
20080926|057665200|BCPC|562|BALCHEM CORP|27.95
20080929|057665200|BCPC|986|BALCHEM CORP|27.88
20080930|057665200|BCPC|3369|BALCHEM CORP|26.73
20080916|057741100|BEZ|201|BALDOR ELECTRIC COMPANY|32.21
20080917|057741100|BEZ|395|BALDOR ELECTRIC COMPANY|33.52
20080923|057741100|BEZ|7161|BALDOR ELECTRIC COMPANY|32.69
20080924|057741100|BEZ|5882|BALDOR ELECTRIC COMPANY|32.31
20080925|057741100|BEZ|4326|BALDOR ELECTRIC COMPANY|30.83
20080926|057741100|BEZ|4274|BALDOR ELECTRIC COMPANY|31.6
20080930|057741100|BEZ|8248|BALDOR ELECTRIC COMPANY|26.29
20080919|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|18
20080922|057755100|BWINA|8|BALDWIN & LYONS INC CL-A|19.5
20080925|057755100|BWINA|98|BALDWIN & LYONS INC CL-A|19.05
20080916|057755209|BWINB|989|BALDWIN & LYONS INC CL-B|20.62
20080917|057755209|BWINB|56|BALDWIN & LYONS INC CL-B|21.81
20080918|057755209|BWINB|1596|BALDWIN & LYONS INC CL-B|20.13
20080919|057755209|BWINB|109|BALDWIN & LYONS INC CL-B|24.3
20080922|057755209|BWINB|8250|BALDWIN & LYONS INC CL-B|23.94
20080926|057755209|BWINB|9958|BALDWIN & LYONS INC CL-B|23.8
20080929|057755209|BWINB|9340|BALDWIN & LYONS INC CL-B|24.07
20080930|057755209|BWINB|8822|BALDWIN & LYONS INC CL-B|22.3
20080916|058264102|BLD|300|BALDWIN TECH INC CL A|2.72
20080917|058264102|BLD|300|BALDWIN TECH INC CL A|2.72
20080918|058264102|BLD|300|BALDWIN TECH INC CL A|2.5
20080924|058264102|BLD|500|BALDWIN TECH INC CL A|2.63
20080925|058264102|BLD|500|BALDWIN TECH INC CL A|2.63
20080930|058264102|BLD|500|BALDWIN TECH INC CL A|2.4
20080917|058498106|BLL|23|BALL CORP|44.31
20080918|058498106|BLL|444|BALL CORP|41.67
20080919|058498106|BLL|8238|BALL CORP|42.17
20080922|058498106|BLL|2101|BALL CORP|42.31
20080924|058498106|BLL|182|BALL CORP|41.13
20080925|058498106|BLL|8363|BALL CORP|41.27
20080929|058498106|BLL|62|BALL CORP|42.75
20080930|058498106|BLL|857|BALL CORP|40
20080919|058511106|BLDGF|2000|BALLAD GOLD & SILVER LTD|0.02
20080917|058516105|BTN|900|BALLANTYNE OF OMAHA INC|4
20080918|058516105|BTN|900|BALLANTYNE OF OMAHA INC|2.39
20080922|058516105|BTN|1000|BALLANTYNE OF OMAHA INC|2.1
20080918|05858H104|BLDP|7923|BALLARD POWER SYS INC|3.9
20080924|05858H104|BLDP|1216|BALLARD POWER SYS INC|3.65
20080925|05858H104|BLDP|2895|BALLARD POWER SYS INC|3.63
20080929|05858H104|BLDP|1016|BALLARD POWER SYS INC|3.38
20080930|05858H104|BLDP|1016|BALLARD POWER SYS INC|4
20080916|058659103|BRSI|1488|BALLISTIC RECOVERY SYS INC|0.27
20080923|058659103|BRSI|351|BALLISTIC RECOVERY SYS INC|0.61
20080924|058659103|BRSI|351|BALLISTIC RECOVERY SYS INC|0.61
20080925|058659103|BRSI|351|BALLISTIC RECOVERY SYS INC|0.3
20080926|058659103|BRSI|351|BALLISTIC RECOVERY SYS INC|0.35
20080929|058659103|BRSI|351|BALLISTIC RECOVERY SYS INC|0.54
20080930|058659103|BRSI|3051|BALLISTIC RECOVERY SYS INC|0.53
20080916|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080917|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080918|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080919|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080922|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080923|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080924|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080925|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080926|058701103|BSPA|52|BALLSTON SPA BANCORP INC|32.4
20080916|05874B107|BYI|1079|BALLY TECHNOLOGIES, INC.|32.06
20080925|05936R108|BNBMF|9|BAM Investments Corp Ordinary|10.62
20080916|05945F103|BANF|22|BANCFIRST CORP|49.54
20080917|05945F103|BANF|544|BANCFIRST CORP|52.78
20080918|05945F103|BANF|1709|BANCFIRST CORP|51.81
20080919|05945F103|BANF|1559|BANCFIRST CORP|59.11
20080922|05945F103|BANF|3599|BANCFIRST CORP|73.1
20080923|05945F103|BANF|5924|BANCFIRST CORP|57
20080924|05945F103|BANF|8902|BANCFIRST CORP|53.38
20080925|05945F103|BANF|9904|BANCFIRST CORP|51.26
20080926|05945F103|BANF|2742|BANCFIRST CORP|50.4
20080929|05945F103|BANF|2332|BANCFIRST CORP|49.57
20080930|05945F103|BANF|506|BANCFIRST CORP|47.25
20080916|05945K102|BCIS|2011|BANCINSURANCE CORP|5.5
20080917|05945K102|BCIS|2011|BANCINSURANCE CORP|5.45
20080929|05945K102|BCIS|412|BANCINSURANCE CORP|5.5
20080916|05946K101|BBV|162|BANCO BILBAO VIZ ARGENTARA ADS|14.99
20080917|05946K101|BBV|2319|BANCO BILBAO VIZ ARGENTARA ADS|15.72
20080924|05946K101|BBV|900|BANCO BILBAO VIZ ARGENTARA ADS|16.62
20080925|05946K101|BBV|100|BANCO BILBAO VIZ ARGENTARA ADS|16.65
20080926|05946K101|BBV|6886|BANCO BILBAO VIZ ARGENTARA ADS|17.22
20080929|05946K101|BBV|7599|BANCO BILBAO VIZ ARGENTARA ADS|17.46
20080930|05946K101|BBV|9734|BANCO BILBAO VIZ ARGENTARA ADS|15.79
20080916|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080917|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080918|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080919|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080922|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080923|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080924|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080925|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080926|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080929|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080930|05948C107|BAFI|15|BANCAFFILIATED INC|42
20080916|059520106|BCH|5221|BANCO DE CHILE ADS (REP 600 SH|41.5
20080917|059520106|BCH|6295|BANCO DE CHILE ADS (REP 600 SH|41.3
20080918|059520106|BCH|3017|BANCO DE CHILE ADS (REP 600 SH|38.26
20080919|059520106|BCH|888|BANCO DE CHILE ADS (REP 600 SH|40.86
20080922|059520106|BCH|2041|BANCO DE CHILE ADS (REP 600 SH|41.89
20080923|059520106|BCH|932|BANCO DE CHILE ADS (REP 600 SH|42.51
20080924|059520106|BCH|326|BANCO DE CHILE ADS (REP 600 SH|40.45
20080925|059520106|BCH|59|BANCO DE CHILE ADS (REP 600 SH|40.25
20080926|059520106|BCH|48|BANCO DE CHILE ADS (REP 600 SH|42.02
20080930|059520106|BCH|102|BANCO DE CHILE ADS (REP 600 SH|38.51
20080923|05961W105|BMA|9699|BANCO MACRO S.A. ADS (EA REPTS|18.9
20080925|05961W105|BMA|5500|BANCO MACRO S.A. ADS (EA REPTS|19.78
20080930|05961W105|BMA|6902|BANCO MACRO S.A. ADS (EA REPTS|18.13
20080926|05964H105|STD|9350|BANCO SANTANDER SA|15.79
20080929|05964H105|STD|2951|BANCO SANTANDER SA|16.16
20080930|05964H105|STD|49|BANCO SANTANDER SA|14.45
20080916|05965X109|SAN|3473|BANCO SANTANDER-CHILE ADS|42.26
20080917|05965X109|SAN|2487|BANCO SANTANDER-CHILE ADS|40.83
20080918|05965X109|SAN|380|BANCO SANTANDER-CHILE ADS|37.1
20080922|05965X109|SAN|468|BANCO SANTANDER-CHILE ADS|40.81
20080923|05965X109|SAN|642|BANCO SANTANDER-CHILE ADS|39.07
20080924|05965X109|SAN|967|BANCO SANTANDER-CHILE ADS|40
20080926|05965X109|SAN|4281|BANCO SANTANDER-CHILE ADS|41.58
20080916|05968L102|CIB|2908|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.72
20080917|05968L102|CIB|443|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.13
20080922|05968L102|CIB|5808|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.13
20080926|05968L102|CIB|95|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.39
20080929|05968L102|CIB|3456|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.99
20080930|05968L102|CIB|214|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.8
20080918|059690107|BARI|268|BANCORP RHODE ISLAND INC|27.9
20080923|059690107|BARI|530|BANCORP RHODE ISLAND INC|31.15
20080924|059690107|BARI|14|BANCORP RHODE ISLAND INC|31.15
20080916|059694109|BCPO|5|BANCPRO INC|0.03
20080917|059694109|BCPO|5|BANCPRO INC|0.03
20080918|059694109|BCPO|5|BANCPRO INC|0.02
20080919|059694109|BCPO|5|BANCPRO INC|0.02
20080922|059694109|BCPO|5|BANCPRO INC|0.02
20080916|059695106|BCV|2868|BANCROFT FUND LTD COM|15.27
20080917|059695106|BCV|3780|BANCROFT FUND LTD COM|14.55
20080918|059695106|BCV|801|BANCROFT FUND LTD COM|13.5
20080919|059695106|BCV|563|BANCROFT FUND LTD COM|14.1
20080922|059695106|BCV|988|BANCROFT FUND LTD COM|14.5
20080923|059695106|BCV|1359|BANCROFT FUND LTD COM|14.45
20080924|059695106|BCV|1122|BANCROFT FUND LTD COM|14.05
20080916|05969A105|TBBK|200|THE BANCORP BANK|5.38
20080918|05969A105|TBBK|125|THE BANCORP BANK|5.07
20080919|05969A105|TBBK|125|THE BANCORP BANK|5.47
20080922|05969A105|TBBK|606|THE BANCORP BANK|6.37
20080923|05969A105|TBBK|2255|THE BANCORP BANK|5.23
20080924|05969A105|TBBK|500|THE BANCORP BANK|5.18
20080925|05969A105|TBBK|400|THE BANCORP BANK|5
20080926|05969A105|TBBK|400|THE BANCORP BANK|5.27
20080929|05969A105|TBBK|400|THE BANCORP BANK|5.18
20080930|05969A105|TBBK|400|THE BANCORP BANK|5.38
20080916|05969E305|BXSPRA|3303|BANCORPSOUTH CAPITAL TR I PFD|24.55
20080917|05969E305|BXSPRA|3043|BANCORPSOUTH CAPITAL TR I PFD|24.55
20080918|05969E305|BXSPRA|2475|BANCORPSOUTH CAPITAL TR I PFD|24
20080919|05969E305|BXSPRA|1300|BANCORPSOUTH CAPITAL TR I PFD|24.2
20080922|05969E305|BXSPRA|1560|BANCORPSOUTH CAPITAL TR I PFD|23.7
20080924|05969E305|BXSPRA|767|BANCORPSOUTH CAPITAL TR I PFD|24.5
20080925|05969E305|BXSPRA|1280|BANCORPSOUTH CAPITAL TR I PFD|23.75
20080926|05969E305|BXSPRA|1220|BANCORPSOUTH CAPITAL TR I PFD|24.8
20080929|05969E305|BXSPRA|1055|BANCORPSOUTH CAPITAL TR I PFD|23.54
20080930|05969E305|BXSPRA|1601|BANCORPSOUTH CAPITAL TR I PFD|23.3
20080916|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|12.4
20080917|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|12.1
20080918|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|12
20080919|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.9
20080922|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11.45
20080923|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11.1
20080924|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.9
20080925|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11.6
20080926|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11.45
20080929|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11.5
20080930|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|11
20080916|060505401|IKJ|996|BANK OF AMERICA CORPORATION 6.|21.45
20080917|060505401|IKJ|688|BANK OF AMERICA CORPORATION 6.|21.27
20080918|060505401|IKJ|89|BANK OF AMERICA CORPORATION 6.|18.7
20080919|060505401|IKJ|362|BANK OF AMERICA CORPORATION 6.|18.49
20080926|060505401|IKJ|368|BANK OF AMERICA CORPORATION 6.|20.66
20080929|060505401|IKJ|492|BANK OF AMERICA CORPORATION 6.|21.24
20080930|060505401|IKJ|1574|BANK OF AMERICA CORPORATION 6.|20.1
20080916|060505500|IKL|1190|BANK OF AMERICA CP 5.50% SUB N|21
20080917|060505500|IKL|1190|BANK OF AMERICA CP 5.50% SUB N|19.01
20080918|060505500|IKL|1650|BANK OF AMERICA CP 5.50% SUB N|16.53
20080919|060505500|IKL|1300|BANK OF AMERICA CP 5.50% SUB N|18
20080922|060505500|IKL|2000|BANK OF AMERICA CP 5.50% SUB N|19.18
20080923|060505500|IKL|3173|BANK OF AMERICA CP 5.50% SUB N|19.57
20080924|060505500|IKL|2973|BANK OF AMERICA CP 5.50% SUB N|19.46
20080925|060505500|IKL|1298|BANK OF AMERICA CP 5.50% SUB N|19.95
20080926|060505500|IKL|1361|BANK OF AMERICA CP 5.50% SUB N|19.6
20080929|060505500|IKL|1361|BANK OF AMERICA CP 5.50% SUB N|19.33
20080930|060505500|IKL|600|BANK OF AMERICA CP 5.50% SUB N|20
20080916|060505609|IKM|1184|BANK OF AMER CP 5.875% SUB INT|20
20080917|060505609|IKM|845|BANK OF AMER CP 5.875% SUB INT|18.99
20080918|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|16.77
20080919|060505609|IKM|120|BANK OF AMER CP 5.875% SUB INT|17.54
20080922|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|19.14
20080923|060505609|IKM|568|BANK OF AMER CP 5.875% SUB INT|18.11
20080924|060505609|IKM|1228|BANK OF AMER CP 5.875% SUB INT|19
20080926|060505609|IKM|715|BANK OF AMER CP 5.875% SUB INT|19.9
20080930|060505609|IKM|383|BANK OF AMER CP 5.875% SUB INT|18.75
20080918|060505682|BACPRL|3296|BANK OF AMERICA CORP NON CUMUL|780
20080919|060505682|BACPRL|3296|BANK OF AMERICA CORP NON CUMUL|817
20080922|060505682|BACPRL|3348|BANK OF AMERICA CORP NON CUMUL|889
20080923|060505682|BACPRL|33|BANK OF AMERICA CORP NON CUMUL|848
20080924|060505682|BACPRL|1547|BANK OF AMERICA CORP NON CUMUL|823.88
20080929|060505682|BACPRL|114|BANK OF AMERICA CORP NON CUMUL|872.5
20080916|060505740|BACPRI|725|Bank Amer Corp Dep Sh Repstg 1|17.26
20080917|060505740|BACPRI|223|Bank Amer Corp Dep Sh Repstg 1|17.45
20080918|060505740|BACPRI|1030|Bank Amer Corp Dep Sh Repstg 1|16.46
20080919|060505740|BACPRI|230|Bank Amer Corp Dep Sh Repstg 1|17.55
20080922|060505740|BACPRI|320|Bank Amer Corp Dep Sh Repstg 1|18.5
20080925|060505740|BACPRI|9154|Bank Amer Corp Dep Sh Repstg 1|18.77
20080926|060505740|BACPRI|800|Bank Amer Corp Dep Sh Repstg 1|19.13
20080924|060505765|BACPRH|8412|BANK OF AMERICA CORPORATION DE|23.38
20080930|060505765|BACPRH|4000|BANK OF AMERICA CORPORATION DE|21.95
20080916|060505815|BACPRE|270|BANK OF AMERICA CORP DEP SH RE|13.5
20080917|060505815|BACPRE|604|BANK OF AMERICA CORP DEP SH RE|12.7
20080918|060505815|BACPRE|3638|BANK OF AMERICA CORP DEP SH RE|11.11
20080919|060505815|BACPRE|669|BANK OF AMERICA CORP DEP SH RE|11.99
20080922|060505815|BACPRE|2917|BANK OF AMERICA CORP DEP SH RE|12.1
20080916|060505831|BACPRD|9306|BK OF AMER CORP DEPO SHS REPTS|16.86
20080924|060505831|BACPRD|2085|BK OF AMER CORP DEPO SHS REPTS|17.36
20080925|060505831|BACPRD|2000|BK OF AMER CORP DEPO SHS REPTS|17.89
20080926|060505831|BACPRD|2029|BK OF AMER CORP DEPO SHS REPTS|18.55
20080929|060505831|BACPRD|4964|BK OF AMER CORP DEPO SHS REPTS|18.49
20080930|060505831|BACPRD|4890|BK OF AMER CORP DEPO SHS REPTS|17.85
20080916|060505864|IKR|3185|BANK OF AMERICA CORP 6% INTERN|23.84
20080917|060505864|IKR|2784|BANK OF AMERICA CORP 6% INTERN|21.45
20080918|060505864|IKR|2080|BANK OF AMERICA CORP 6% INTERN|17.55
20080919|060505864|IKR|1200|BANK OF AMERICA CORP 6% INTERN|19.41
20080923|060505864|IKR|1980|BANK OF AMERICA CORP 6% INTERN|21.25
20080924|060505864|IKR|1298|BANK OF AMERICA CORP 6% INTERN|20.95
20080925|060505864|IKR|583|BANK OF AMERICA CORP 6% INTERN|19.45
20080926|060505864|IKR|686|BANK OF AMERICA CORP 6% INTERN|20.56
20080930|060505864|IKR|361|BANK OF AMERICA CORP 6% INTERN|20.77
20080916|061590105|BONC|83|BANK OF COMMERCE (NC) COM STK|9.3
20080917|061590105|BONC|83|BANK OF COMMERCE (NC) COM STK|9.3
20080918|061590105|BONC|83|BANK OF COMMERCE (NC) COM STK|9.3
20080919|061590105|BONC|83|BANK OF COMMERCE (NC) COM STK|9.3
20080922|061590105|BONC|83|BANK OF COMMERCE (NC) COM STK|9.3
20080923|061590105|BONC|83|BANK OF COMMERCE (NC) COM STK|9.07
20080924|061590105|BONC|83|BANK OF COMMERCE (NC) COM STK|8.4
20080925|061590105|BONC|364|BANK OF COMMERCE (NC) COM STK|8.4
20080926|061590105|BONC|364|BANK OF COMMERCE (NC) COM STK|8.4
20080929|061590105|BONC|364|BANK OF COMMERCE (NC) COM STK|8.4
20080930|061590105|BONC|364|BANK OF COMMERCE (NC) COM STK|8.4
20080916|062128103|BOFL|5879|BANK OF FLORIDA CORPORATION CO|7.88
20080917|062128103|BOFL|2893|BANK OF FLORIDA CORPORATION CO|7.42
20080918|062128103|BOFL|1534|BANK OF FLORIDA CORPORATION CO|7.3
20080919|062128103|BOFL|4226|BANK OF FLORIDA CORPORATION CO|8.93
20080922|062128103|BOFL|1966|BANK OF FLORIDA CORPORATION CO|8.94
20080923|062128103|BOFL|2686|BANK OF FLORIDA CORPORATION CO|8.5
20080925|062128103|BOFL|900|BANK OF FLORIDA CORPORATION CO|8.39
20080916|062401104|GRAN|55|BANK OF GRANITE CORP|7.33
20080917|062401104|GRAN|8|BANK OF GRANITE CORP|7.66
20080922|062401104|GRAN|1117|BANK OF GRANITE CORP|7.72
20080923|062401104|GRAN|1046|BANK OF GRANITE CORP|7
20080924|062401104|GRAN|305|BANK OF GRANITE CORP|7.25
20080916|062540109|BOH|278|BANK OF HAWAII CORPORATION|54.97
20080917|062540109|BOH|3738|BANK OF HAWAII CORPORATION|57.16
20080918|062540109|BOH|4988|BANK OF HAWAII CORPORATION|54.7
20080919|062540109|BOH|3392|BANK OF HAWAII CORPORATION|61.5
20080925|062540109|BOH|675|BANK OF HAWAII CORPORATION|57.65
20080926|062540109|BOH|394|BANK OF HAWAII CORPORATION|55.29
20080929|062540109|BOH|835|BANK OF HAWAII CORPORATION|54.97
20080930|062540109|BOH|15|BANK OF HAWAII CORPORATION|53.5
20080916|062896105|BKYF|199|BK KY FINL CORP|19.25
20080917|062896105|BKYF|199|BK KY FINL CORP|19.25
20080918|062896105|BKYF|199|BK KY FINL CORP|19.25
20080919|062896105|BKYF|199|BK KY FINL CORP|20
20080922|062896105|BKYF|199|BK KY FINL CORP|19.25
20080925|062896105|BKYF|12|BK KY FINL CORP|19.25
20080926|062896105|BKYF|12|BK KY FINL CORP|20
20080930|062896105|BKYF|12|BK KY FINL CORP|19
20080916|063425102|BMRC|325|BANK MARIN (BANCORP  CMN STK C|32
20080917|063425102|BMRC|325|BANK MARIN (BANCORP  CMN STK C|31.78
20080918|063425102|BMRC|125|BANK MARIN (BANCORP  CMN STK C|30.48
20080919|063425102|BMRC|125|BANK MARIN (BANCORP  CMN STK C|31.97
20080916|063554109|BOMK|104|BANK OF MCKENNEY (VA)|7.1
20080917|063554109|BOMK|104|BANK OF MCKENNEY (VA)|7.1
20080918|063554109|BOMK|104|BANK OF MCKENNEY (VA)|8
20080919|063554109|BOMK|104|BANK OF MCKENNEY (VA)|6.5
20080922|063554109|BOMK|104|BANK OF MCKENNEY (VA)|7.97
20080923|063554109|BOMK|504|BANK OF MCKENNEY (VA)|6.59
20080924|063554109|BOMK|104|BANK OF MCKENNEY (VA)|7.9
20080925|063554109|BOMK|204|BANK OF MCKENNEY (VA)|6.5
20080926|063554109|BOMK|104|BANK OF MCKENNEY (VA)|6.74
20080929|063554109|BOMK|104|BANK OF MCKENNEY (VA)|7.48
20080930|063554109|BOMK|104|BANK OF MCKENNEY (VA)|6.5
20080916|063671101|BMO|1211|BANK OF MONTREAL|45.37
20080918|063671101|BMO|1059|BANK OF MONTREAL|42.25
20080919|063671101|BMO|5890|BANK OF MONTREAL|45.13
20080923|063671101|BMO|3439|BANK OF MONTREAL|46.22
20080924|063671101|BMO|3421|BANK OF MONTREAL|46.72
20080930|063671101|BMO|200|BANK OF MONTREAL|41.82
20080917|063750103|BKMU|200|BANK MUTUAL CORP NEW|12.12
20080918|063750103|BKMU|100|BANK MUTUAL CORP NEW|11.24
20080919|063750103|BKMU|7399|BANK MUTUAL CORP NEW|12
20080929|063750103|BKMU|300|BANK MUTUAL CORP NEW|12.23
20080930|063750103|BKMU|300|BANK MUTUAL CORP NEW|11.71
20080916|063770101|BNNP|168|Bank of Napa NA (CA) Common St|6.5
20080917|063770101|BNNP|168|Bank of Napa NA (CA) Common St|6.5
20080918|063770101|BNNP|168|Bank of Napa NA (CA) Common St|6.5
20080919|063770101|BNNP|168|Bank of Napa NA (CA) Common St|6.5
20080922|063770101|BNNP|168|Bank of Napa NA (CA) Common St|7.5
20080923|063770101|BNNP|168|Bank of Napa NA (CA) Common St|7.45
20080924|063770101|BNNP|243|Bank of Napa NA (CA) Common St|6.5
20080925|063770101|BNNP|125|Bank of Napa NA (CA) Common St|6.5
20080926|063770101|BNNP|125|Bank of Napa NA (CA) Common St|6.5
20080929|063770101|BNNP|125|Bank of Napa NA (CA) Common St|6.5
20080930|063770101|BNNP|125|Bank of Napa NA (CA) Common St|6.5
20080916|063904106|OZRK|3860|BANK OF THE OZARKS INC|27.21
20080917|063904106|OZRK|63|BANK OF THE OZARKS INC|27.73
20080918|063904106|OZRK|3276|BANK OF THE OZARKS INC|27.23
20080923|063904106|OZRK|8047|BANK OF THE OZARKS INC|27.7
20080924|063904106|OZRK|7698|BANK OF THE OZARKS INC|26.39
20080925|063904106|OZRK|3225|BANK OF THE OZARKS INC|25.97
20080926|063904106|OZRK|2105|BANK OF THE OZARKS INC|25.94
20080930|063904106|OZRK|2194|BANK OF THE OZARKS INC|25.01
20080917|064058100|BK|439|BANK OF NEW YORK MELLON CORP|37.74
20080918|064058100|BK|676|BANK OF NEW YORK MELLON CORP|33.1
20080924|064058100|BK|8121|BANK OF NEW YORK MELLON CORP|31.81
20080930|064058100|BK|286|BANK OF NEW YORK MELLON CORP|26.5
20080917|064149107|BNS|200|BANK OF NOVA SCOTIA (F)|42.71
20080923|064149107|BNS|8535|BANK OF NOVA SCOTIA (F)|46.55
20080924|064149107|BNS|5781|BANK OF NOVA SCOTIA (F)|47.36
20080925|064149107|BNS|4005|BANK OF NOVA SCOTIA (F)|47.5
20080926|064149107|BNS|3540|BANK OF NOVA SCOTIA (F)|47.68
20080929|064149107|BNS|2794|BANK OF NOVA SCOTIA (F)|47.94
20080930|064149107|BNS|2548|BANK OF NOVA SCOTIA (F)|44.62
20080917|06423W204|ONEPRW|400|BANK ONE CAP VI 7.20%|19.59
20080922|06423W204|ONEPRW|1200|BANK ONE CAP VI 7.20%|20.98
20080924|06423W204|ONEPRW|2610|BANK ONE CAP VI 7.20%|20.2
20080925|06423W204|ONEPRW|422|BANK ONE CAP VI 7.20%|20.05
20080926|06423W204|ONEPRW|187|BANK ONE CAP VI 7.20%|20.45
20080916|06424J103|BOCH|370|BANK OF COMMERCE HOLDINGS (CA)|6.74
20080917|06424J103|BOCH|293|BANK OF COMMERCE HOLDINGS (CA)|6.01
20080918|06424J103|BOCH|928|BANK OF COMMERCE HOLDINGS (CA)|6.49
20080919|06424J103|BOCH|977|BANK OF COMMERCE HOLDINGS (CA)|6
20080922|06424J103|BOCH|977|BANK OF COMMERCE HOLDINGS (CA)|6
20080923|06424J103|BOCH|977|BANK OF COMMERCE HOLDINGS (CA)|6
20080924|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6.5
20080925|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6.5
20080926|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6.5
20080916|06424K100|BSCA|113|BANK OF SANTA CLARITA (CA)|8
20080917|06424K100|BSCA|113|BANK OF SANTA CLARITA (CA)|8
20080918|06424K100|BSCA|30|BANK OF SANTA CLARITA (CA)|8
20080919|06424K100|BSCA|30|BANK OF SANTA CLARITA (CA)|8
20080923|06424K100|BSCA|75|BANK OF SANTA CLARITA (CA)|7.75
20080924|06424K100|BSCA|75|BANK OF SANTA CLARITA (CA)|7.75
20080925|06424K100|BSCA|75|BANK OF SANTA CLARITA (CA)|7.75
20080926|06424K100|BSCA|75|BANK OF SANTA CLARITA (CA)|7.5
20080929|06424K100|BSCA|75|BANK OF SANTA CLARITA (CA)|7.5
20080930|06424K100|BSCA|75|BANK OF SANTA CLARITA (CA)|7.5
20080916|06425J102|BCAR|297|BANK OF THE CAROLINAS CORP COM|6.75
20080919|06425J102|BCAR|50|BANK OF THE CAROLINAS CORP COM|6.75
20080922|06425J102|BCAR|50|BANK OF THE CAROLINAS CORP COM|7
20080923|065066102|BKSC|2951|BANK OF SOUTH CAROLINA CORP|14
20080924|065066102|BKSC|2951|BANK OF SOUTH CAROLINA CORP|14.64
20080925|065066102|BKSC|2899|BANK OF SOUTH CAROLINA CORP|13.9
20080926|065066102|BKSC|2060|BANK OF SOUTH CAROLINA CORP|13.85
20080929|065066102|BKSC|1260|BANK OF SOUTH CAROLINA CORP|12.9
20080930|065066102|BKSC|660|BANK OF SOUTH CAROLINA CORP|13
20080916|06544P104|BOVA|65|BANK VA CHESTERFIELD (VIRGINIA|5
20080917|06544P104|BOVA|65|BANK VA CHESTERFIELD (VIRGINIA|5
20080918|06544P104|BOVA|5|BANK VA CHESTERFIELD (VIRGINIA|5
20080919|06544P104|BOVA|5|BANK VA CHESTERFIELD (VIRGINIA|5
20080922|06544P104|BOVA|5|BANK VA CHESTERFIELD (VIRGINIA|6.4
20080917|065908501|BBX|59|BANKATLANTIC BANCORP INC CL A|1.76
20080918|065908501|BBX|8663|BANKATLANTIC BANCORP INC CL A|1.63
20080919|065908501|BBX|1099|BANKATLANTIC BANCORP INC CL A|2.03
20080922|065908501|BBX|4480|BANKATLANTIC BANCORP INC CL A|1.92
20080923|065908501|BBX|3734|BANKATLANTIC BANCORP INC CL A|1.95
20080924|065908501|BBX|4129|BANKATLANTIC BANCORP INC CL A|1.83
20080925|065908501|BBX|6529|BANKATLANTIC BANCORP INC CL A|1.79
20080926|065908501|BBX|955|BANKATLANTIC BANCORP INC CL A|1.8
20080929|065908501|BBX|7968|BANKATLANTIC BANCORP INC CL A|1.9
20080916|066011206|BKJAY|14|BANK YOKOHAMA LTD JAPAN ADR|53.08
20080917|066011206|BKJAY|14|BANK YOKOHAMA LTD JAPAN ADR|50.07
20080918|066011206|BKJAY|106|BANK YOKOHAMA LTD JAPAN ADR|50.22
20080919|066011206|BKJAY|14|BANK YOKOHAMA LTD JAPAN ADR|49.58
20080922|066011206|BKJAY|21|BANK YOKOHAMA LTD JAPAN ADR|54.51
20080923|066011206|BKJAY|111|BANK YOKOHAMA LTD JAPAN ADR|53.76
20080924|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|54.29
20080925|066011206|BKJAY|493|BANK YOKOHAMA LTD JAPAN ADR|53.1
20080926|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|50.84
20080929|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|51.97
20080930|066011206|BKJAY|214|BANK YOKOHAMA LTD JAPAN ADR|50.83
20080917|066286303|BNKJF|333|BANKERS PETROLEUM LTD ORD SHS|2.62
20080918|066286303|BNKJF|333|BANKERS PETROLEUM LTD ORD SHS|2.45
20080929|066286303|BNKJF|996|BANKERS PETROLEUM LTD ORD SHS|3.38
20080930|066286303|BNKJF|33|BANKERS PETROLEUM LTD ORD SHS|2.83
20080916|06631K109|BSTR|1600|BANKER'S STORE INC (THE)|0.1
20080917|06631K109|BSTR|1600|BANKER'S STORE INC (THE)|0.22
20080918|06631K109|BSTR|1600|BANKER'S STORE INC (THE)|0.15
20080919|06631K109|BSTR|3312|BANKER'S STORE INC (THE)|0.15
20080922|06631K109|BSTR|3312|BANKER'S STORE INC (THE)|0.15
20080923|06631K109|BSTR|3312|BANKER'S STORE INC (THE)|0.15
20080924|06631K109|BSTR|3312|BANKER'S STORE INC (THE)|0.22
20080925|06631K109|BSTR|3312|BANKER'S STORE INC (THE)|0.15
20080926|06631K109|BSTR|2453|BANKER'S STORE INC (THE)|0.21
20080929|06631K109|BSTR|2453|BANKER'S STORE INC (THE)|0.1
20080930|06631K109|BSTR|1995|BANKER'S STORE INC (THE)|0.11
20080916|06643P104|BFIN|956|BANK FINANCIAL CORP|14.24
20080917|06643P104|BFIN|208|BANK FINANCIAL CORP|15.22
20080919|06643P104|BFIN|2695|BANK FINANCIAL CORP|14.74
20080929|06643P104|BFIN|2470|BANK FINANCIAL CORP|14.74
20080930|06643P104|BFIN|542|BANK FINANCIAL CORP|13.85
20080916|066444100|BGVF|50|BANKGREENVILLE FINANCIAL CORPO|6.12
20080917|066444100|BGVF|50|BANKGREENVILLE FINANCIAL CORPO|6.12
20080918|066444100|BGVF|50|BANKGREENVILLE FINANCIAL CORPO|6.12
20080919|066444100|BGVF|50|BANKGREENVILLE FINANCIAL CORPO|6.5
20080917|066470105|BNX|1455|BANKS.COM, INC.|0.16
20080922|066470105|BNX|550|BANKS.COM, INC.|0.16
20080925|066470105|BNX|58|BANKS.COM, INC.|0.16
20080926|066470105|BNX|58|BANKS.COM, INC.|0.16
20080929|066470105|BNX|58|BANKS.COM, INC.|0.16
20080930|066470105|BNX|58|BANKS.COM, INC.|0.15
20080923|066515107|BKFY|1881|BANKSHARES FAYETTEVILLE INC CD|49.5
20080916|06652L101|BANI|1286|Banneker Inc Common Stock|0.6
20080917|06652L101|BANI|1286|Banneker Inc Common Stock|0.7
20080918|06652L101|BANI|6286|Banneker Inc Common Stock|0.72
20080919|06652L101|BANI|1286|Banneker Inc Common Stock|0.75
20080929|06652L101|BANI|422|Banneker Inc Common Stock|0.6
20080918|06652V109|BANR|9636|BANNER CORPORATION|12.51
20080930|06652V109|BANR|6814|BANNER CORPORATION|11.8
20080919|066800103|BAA|1276|BANRO CORPORATION|1.95
20080922|066800103|BAA|6646|BANRO CORPORATION|2.39
20080923|066800103|BAA|2143|BANRO CORPORATION|3.6
20080925|066800103|BAA|670|BANRO CORPORATION|3.19
20080926|066800103|BAA|7427|BANRO CORPORATION|2.8
20080923|066800111|BAAWS|2450|BANRO CORP WT EXP 09/17/2011 (|1.4
20080926|066800111|BAAWS|2000|BANRO CORP WT EXP 09/17/2011 (|2
20080929|066800111|BAAWS|3900|BANRO CORP WT EXP 09/17/2011 (|2
20080930|066800111|BAAWS|3595|BANRO CORP WT EXP 09/17/2011 (|2
20080916|06682M400|BNYN|2265|Banyan Corporation (OR) New Co|0.01
20080916|067021105|BAOB|298|BARABOO BANCORP INC|13.55
20080917|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080918|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080919|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080922|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080923|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080924|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080925|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080926|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080929|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080930|067021105|BAOB|1|BARABOO BANCORP INC|13.55
20080916|067383109|BCR|3831|BARD C R INC|96.14
20080917|067383109|BCR|8256|BARD C R INC|96.64
20080918|067383109|BCR|6107|BARD C R INC|95.61
20080919|067383109|BCR|8986|BARD C R INC|98.86
20080922|067383109|BCR|6659|BARD C R INC|94.98
20080923|067383109|BCR|7380|BARD C R INC|96.01
20080924|067383109|BCR|1364|BARD C R INC|96
20080925|067383109|BCR|3229|BARD C R INC|95.75
20080929|067383109|BCR|423|BARD C R INC|98.6
20080930|067383109|BCR|43|BARD C R INC|94.77
20080916|06738C794|GSP|741|BARCLAYS BANK PLC IPATH EXCH T|52.27
20080919|06738C794|GSP|900|BARCLAYS BANK PLC IPATH EXCH T|52.95
20080922|06738C794|GSP|1055|BARCLAYS BANK PLC IPATH EXCH T|55.18
20080923|06738C794|GSP|809|BARCLAYS BANK PLC IPATH EXCH T|57.64
20080925|06738C794|GSP|208|BARCLAYS BANK PLC IPATH EXCH T|56.1
20080926|06738C794|GSP|34|BARCLAYS BANK PLC IPATH EXCH T|57.05
20080929|06738C794|GSP|34|BARCLAYS BANK PLC IPATH EXCH T|56.79
20080930|06738C794|GSP|34|BARCLAYS BANK PLC IPATH EXCH T|51.51
20080922|06738G407|JJM|81|BARCLAYS IPATH D.J. AIG INDS M|40.79
20080922|06738G878|AYT|225|BARCLAYS GEM ASIA-8 ETN|46.51
20080923|06738G878|AYT|225|BARCLAYS GEM ASIA-8 ETN|46.57
20080924|06738G878|AYT|225|BARCLAYS GEM ASIA-8 ETN|46.67
20080916|06739F101|JJC|881|BARCLAYS BK IPATH D.J. AIG COP|44.41
20080917|06739F101|JJC|850|BARCLAYS BK IPATH D.J. AIG COP|43.86
20080918|06739F101|JJC|764|BARCLAYS BK IPATH D.J. AIG COP|43.93
20080919|06739F101|JJC|4045|BARCLAYS BK IPATH D.J. AIG COP|43.78
20080922|06739F101|JJC|4074|BARCLAYS BK IPATH D.J. AIG COP|45.46
20080923|06739F101|JJC|620|BARCLAYS BK IPATH D.J. AIG COP|46.49
20080924|06739F101|JJC|572|BARCLAYS BK IPATH D.J. AIG COP|45.86
20080925|06739F101|JJC|352|BARCLAYS BK IPATH D.J. AIG COP|44.2
20080926|06739F101|JJC|524|BARCLAYS BK IPATH D.J. AIG COP|44.27
20080929|06739F101|JJC|628|BARCLAYS BK IPATH D.J. AIG COP|43.75
20080930|06739F101|JJC|628|BARCLAYS BK IPATH D.J. AIG COP|40.91
20080917|06739F119|JJN|326|BARCLAYS BK IPATH D.J. AIG NIC|27.47
20080918|06739F119|JJN|326|BARCLAYS BK IPATH D.J. AIG NIC|25.9
20080922|06739F119|JJN|53|BARCLAYS BK IPATH D.J. AIG NIC|26.94
20080916|06739F135|BWV|179|BARCLAYS BK PLC  IPATH ETF LKN|46.51
20080917|06739F135|BWV|179|BARCLAYS BK PLC  IPATH ETF LKN|45.89
20080923|06739F135|BWV|194|BARCLAYS BK PLC  IPATH ETF LKN|47.15
20080924|06739F135|BWV|194|BARCLAYS BK PLC  IPATH ETF LKN|47.28
20080926|06739F135|BWV|175|BARCLAYS BK PLC  IPATH ETF LKN|47.29
20080929|06739F135|BWV|175|BARCLAYS BK PLC  IPATH ETF LKN|47.36
20080923|06739F176|GBB|59|IPATH GBP/USD EXCHANGE RATE ET|49.94
20080924|06739F176|GBB|59|IPATH GBP/USD EXCHANGE RATE ET|49.64
20080925|06739F176|GBB|111|IPATH GBP/USD EXCHANGE RATE ET|49.67
20080926|06739F176|GBB|111|IPATH GBP/USD EXCHANGE RATE ET|49.15
20080929|06739F176|GBB|52|IPATH GBP/USD EXCHANGE RATE ET|49.18
20080924|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|56.88
20080925|06739F184|ERO|1280|IPATH EUR/USD EXCHANGE RATE ET|56.76
20080926|06739F184|ERO|1280|IPATH EUR/USD EXCHANGE RATE ET|56.58
20080929|06739F184|ERO|1080|IPATH EUR/USD EXCHANGE RATE ET|56.45
20080930|06739F184|ERO|725|IPATH EUR/USD EXCHANGE RATE ET|55.88
20080918|06739F390|BCSPR|1805|BARCLAYS BANK PLC ADR SER 2 RE|12.74
20080919|06739F390|BCSPR|1968|BARCLAYS BANK PLC ADR SER 2 RE|15.82
20080922|06739F390|BCSPR|1800|BARCLAYS BANK PLC ADR SER 2 RE|17.31
20080923|06739F390|BCSPR|1800|BARCLAYS BANK PLC ADR SER 2 RE|16.25
20080924|06739F390|BCSPR|7090|BARCLAYS BANK PLC ADR SER 2 RE|16.04
20080925|06739F390|BCSPR|1800|BARCLAYS BANK PLC ADR SER 2 RE|16.23
20080926|06739F390|BCSPR|1800|BARCLAYS BANK PLC ADR SER 2 RE|17.5
20080929|06739F390|BCSPR|2625|BARCLAYS BANK PLC ADR SER 2 RE|18
20080930|06739F390|BCSPR|1800|BARCLAYS BANK PLC ADR SER 2 RE|14.15
20080929|06739G851|JYN|160|BARCLAYS BK PLC IPATH JPY/USD|55.78
20080930|06739G851|JYN|242|BARCLAYS BK PLC IPATH JPY/USD|57.28
20080916|06739H206|JJA|80|BARCLAYS IPATH D.J.  AIG AGRIC|52.35
20080918|06739H206|JJA|100|BARCLAYS IPATH D.J.  AIG AGRIC|51.17
20080925|06739H206|JJA|417|BARCLAYS IPATH D.J.  AIG AGRIC|52.61
20080917|06739H214|SGG|51|BARCLAYS PATH PLC I PATH DJ-AI|47.91
20080918|06739H214|SGG|151|BARCLAYS PATH PLC I PATH DJ-AI|48.52
20080919|06739H214|SGG|47|BARCLAYS PATH PLC I PATH DJ-AI|47.08
20080924|06739H214|SGG|200|BARCLAYS PATH PLC I PATH DJ-AI|48.66
20080925|06739H214|SGG|200|BARCLAYS PATH PLC I PATH DJ-AI|49.1
20080926|06739H214|SGG|200|BARCLAYS PATH PLC I PATH DJ-AI|49.99
20080929|06739H214|SGG|200|BARCLAYS PATH PLC I PATH DJ-AI|50.09
20080922|06739H230|JJS|250|BARCLAYS PATH PLC I PATH DJ-AI|42.78
20080923|06739H230|JJS|250|BARCLAYS PATH PLC I PATH DJ-AI|44.58
20080924|06739H230|JJS|250|BARCLAYS PATH PLC I PATH DJ-AI|44.75
20080925|06739H230|JJS|250|BARCLAYS PATH PLC I PATH DJ-AI|44.44
20080926|06739H230|JJS|250|BARCLAYS PATH PLC I PATH DJ-AI|45
20080929|06739H230|JJS|250|BARCLAYS PATH PLC I PATH DJ-AI|45.1
20080916|06739H248|JJP|10|BARCLAYS PATH PLC I PATH DJ-AI|40.89
20080917|06739H248|JJP|10|BARCLAYS PATH PLC I PATH DJ-AI|38.82
20080918|06739H248|JJP|10|BARCLAYS PATH PLC I PATH DJ-AI|44.81
20080930|06739H248|JJP|1733|BARCLAYS PATH PLC I PATH DJ-AI|48.63
20080916|06739H255|PGM|39|BARCLAYS PATH PLC I PATH DJ-AI|28.95
20080917|06739H255|PGM|39|BARCLAYS PATH PLC I PATH DJ-AI|26.58
20080918|06739H255|PGM|39|BARCLAYS PATH PLC I PATH DJ-AI|27.86
20080919|06739H255|PGM|39|BARCLAYS PATH PLC I PATH DJ-AI|27.62
20080922|06739H255|PGM|106|BARCLAYS PATH PLC I PATH DJ-AI|28.58
20080923|06739H255|PGM|206|BARCLAYS PATH PLC I PATH DJ-AI|31.03
20080924|06739H255|PGM|101|BARCLAYS PATH PLC I PATH DJ-AI|30.18
20080925|06739H255|PGM|387|BARCLAYS PATH PLC I PATH DJ-AI|30.08
20080926|06739H255|PGM|170|BARCLAYS PATH PLC I PATH DJ-AI|29.55
20080918|06739H263|LD|8000|BARCLAYS PATH PLC I PATH DJ-AI|48.79
20080923|06739H297|JO|89|BARCLAYS PATH PLC I PATH DJ-AI|44.82
20080924|06739H297|JO|167|BARCLAYS PATH PLC I PATH DJ-AI|44.54
20080925|06739H297|JO|167|BARCLAYS PATH PLC I PATH DJ-AI|44.97
20080926|06739H297|JO|167|BARCLAYS PATH PLC I PATH DJ-AI|45.27
20080918|06739H305|JJG|113|BARCLAYS BK IPATH D.J. AIG GRA|53.38
20080930|06739H412|ICI|245|BARCLAYS BANK PLC, IPATH OPTIM|47.34
20080916|06739H420|PGD|1724|BARCLAYS ASIAN AND GULF CURREN|49.9
20080917|06739H420|PGD|2079|BARCLAYS ASIAN AND GULF CURREN|50.13
20080918|06739H420|PGD|1008|BARCLAYS ASIAN AND GULF CURREN|50.1
20080919|06739H420|PGD|1021|BARCLAYS ASIAN AND GULF CURREN|50.05
20080923|06739H420|PGD|88|BARCLAYS ASIAN AND GULF CURREN|50.27
20080924|06739H420|PGD|88|BARCLAYS ASIAN AND GULF CURREN|50.32
20080925|06739H420|PGD|88|BARCLAYS ASIAN AND GULF CURREN|50.15
20080930|06739H420|PGD|929|BARCLAYS ASIAN AND GULF CURREN|50
20080917|06739H453|JEM|806|BARCLAYS GEMS INDEX ETN EXP 02|46.92
20080917|06739H511|BCSPRC|53|BARCLAYS BK PLC SPONSORED ADS|15.25
20080918|06739H511|BCSPRC|26|BARCLAYS BK PLC SPONSORED ADS|13.7
20080919|06739H511|BCSPRC|393|BARCLAYS BK PLC SPONSORED ADS|18
20080922|06739H511|BCSPRC|6214|BARCLAYS BK PLC SPONSORED ADS|19.4
20080923|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS|18
20080924|06739H511|BCSPRC|130|BARCLAYS BK PLC SPONSORED ADS|17.69
20080926|06739H511|BCSPRC|5043|BARCLAYS BK PLC SPONSORED ADS|19.89
20080929|06739H511|BCSPRC|4859|BARCLAYS BK PLC SPONSORED ADS|19.25
20080930|06739H511|BCSPRC|330|BARCLAYS BK PLC SPONSORED ADS|13.85
20080922|06739H644|GAZ|7222|BARCLAYS BK IPATH D.J. AIG NAT|45.45
20080922|06739H750|JJE|9989|BARCLAYS BK IPATH D.J. AIG ENE|55.23
20080917|06739H776|BCSPRA|1253|BARCLAYS BK PLC SPON ADR REP C|14
20080919|06739H776|BCSPRA|1005|BARCLAYS BK PLC SPON ADR REP C|16.35
20080923|06739H776|BCSPRA|6000|BARCLAYS BK PLC SPON ADR REP C|16.5
20080924|06739H776|BCSPRA|13|BARCLAYS BK PLC SPON ADR REP C|16.02
20080930|06739H776|BCSPRA|697|BARCLAYS BK PLC SPON ADR REP C|12.45
20080924|067680207|BRRAY|1377|BARLOWORLD LTD ADR|7.25
20080917|067774109|BKS|5694|BARNES & NOBLE INC|26.76
20080929|067774109|BKS|9340|BARNES & NOBLE INC|26.9
20080916|067806109|B|136|BARNES GROUP INCORPORATED|22.39
20080917|067806109|B|1993|BARNES GROUP INCORPORATED|22.87
20080918|067806109|B|402|BARNES GROUP INCORPORATED|20.74
20080919|067806109|B|2279|BARNES GROUP INCORPORATED|23.05
20080923|067806109|B|823|BARNES GROUP INCORPORATED|21.97
20080925|067806109|B|120|BARNES GROUP INCORPORATED|20.74
20080926|067806109|B|100|BARNES GROUP INCORPORATED|20.39
20080929|067806109|B|104|BARNES GROUP INCORPORATED|20.98
20080930|067806109|B|144|BARNES GROUP INCORPORATED|19.53
20080919|067901108|ABX|59|BARRICK GOLD CORP|31.72
20080924|067901108|ABX|2442|BARRICK GOLD CORP|37.25
20080925|067901108|ABX|8568|BARRICK GOLD CORP|38.47
20080926|067901108|ABX|7409|BARRICK GOLD CORP|36.5
20080929|067901108|ABX|4884|BARRICK GOLD CORP|37
20080930|067901108|ABX|815|BARRICK GOLD CORP|38.68
20080925|068221100|BRN|26|BARNWELL INDUSTRIES INC|10.64
20080916|068306109|BRL|18|BARR PHARMACEUTICALS, INC.|65.44
20080917|068306109|BRL|15|BARR PHARMACEUTICALS, INC.|66.13
20080918|068306109|BRL|60|BARR PHARMACEUTICALS, INC.|64.18
20080919|068306109|BRL|126|BARR PHARMACEUTICALS, INC.|66
20080924|068306109|BRL|642|BARR PHARMACEUTICALS, INC.|65.06
20080925|068306109|BRL|36|BARR PHARMACEUTICALS, INC.|65.67
20080926|068306109|BRL|229|BARR PHARMACEUTICALS, INC.|65.79
20080929|068306109|BRL|1155|BARR PHARMACEUTICALS, INC.|66.05
20080930|068306109|BRL|487|BARR PHARMACEUTICALS, INC.|62.13
20080916|06830X100|BARX|7294|Barotex Technology Corporation|0.25
20080917|06830X100|BARX|7294|Barotex Technology Corporation|0.25
20080918|06830X100|BARX|6294|Barotex Technology Corporation|0.25
20080919|06830X100|BARX|6294|Barotex Technology Corporation|0.25
20080922|06830X100|BARX|6294|Barotex Technology Corporation|0.25
20080923|06830X100|BARX|6294|Barotex Technology Corporation|0.25
20080924|06830X100|BARX|6294|Barotex Technology Corporation|0.25
20080925|06830X100|BARX|6294|Barotex Technology Corporation|0.25
20080926|06830X100|BARX|6294|Barotex Technology Corporation|0.25
20080929|06830X100|BARX|6294|Barotex Technology Corporation|1
20080930|06830X100|BARX|6294|Barotex Technology Corporation|1
20080916|068463108|BBSI|7589|BARRETT BUSINESS SVCS INC|15.75
20080917|068463108|BBSI|598|BARRETT BUSINESS SVCS INC|15.06
20080923|068463108|BBSI|1200|BARRETT BUSINESS SVCS INC|14.34
20080922|06846N104|BBG|4411|BILL BARRETT CORPORATION|37.23
20080930|06846N104|BBG|795|BILL BARRETT CORPORATION|30.77
20080916|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080917|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080918|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080919|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080922|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080923|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080924|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080925|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080926|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080929|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080930|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20080916|068798107|DFZ|153|BARRY (R.G.) CORPORATION|7.13
20080917|068798107|DFZ|153|BARRY (R.G.) CORPORATION|7.04
20080918|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.85
20080919|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.82
20080922|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.8
20080923|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.92
20080924|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.85
20080925|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.95
20080926|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.88
20080929|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.88
20080930|068798107|DFZ|153|BARRY (R.G.) CORPORATION|6.87
20080916|069842102|BSIC|1947|BASIC EARTH SCIENCE SYS INC|1.4
20080917|069842102|BSIC|2447|BASIC EARTH SCIENCE SYS INC|1.4
20080918|069842102|BSIC|1556|BASIC EARTH SCIENCE SYS INC|1.4
20080919|069842102|BSIC|8547|BASIC EARTH SCIENCE SYS INC|1.35
20080922|069842102|BSIC|5297|BASIC EARTH SCIENCE SYS INC|1.5
20080924|069842102|BSIC|208|BASIC EARTH SCIENCE SYS INC|1.5
20080925|069842102|BSIC|165|BASIC EARTH SCIENCE SYS INC|1.45
20080926|069842102|BSIC|165|BASIC EARTH SCIENCE SYS INC|1.4
20080929|069842102|BSIC|165|BASIC EARTH SCIENCE SYS INC|1.35
20080917|06985P100|BAS|142|BASIC ENERGY SERVICES, INC.|23.38
20080918|06985P100|BAS|211|BASIC ENERGY SERVICES, INC.|22.65
20080919|06985P100|BAS|8582|BASIC ENERGY SERVICES, INC.|25.5
20080922|06985P100|BAS|2013|BASIC ENERGY SERVICES, INC.|26.8
20080923|06985P100|BAS|5429|BASIC ENERGY SERVICES, INC.|26.73
20080925|06985P100|BAS|2729|BASIC ENERGY SERVICES, INC.|22.43
20080926|06985P100|BAS|5414|BASIC ENERGY SERVICES, INC.|22.45
20080929|06985P100|BAS|1074|BASIC ENERGY SERVICES, INC.|21.87
20080930|06985P100|BAS|1008|BASIC ENERGY SERVICES, INC.|20.36
20080916|070203104|BSET|5|BASSETT FURNITURE IND INC|9.59
20080917|070203104|BSET|195|BASSETT FURNITURE IND INC|9.92
20080918|070203104|BSET|121|BASSETT FURNITURE IND INC|9.52
20080919|070203104|BSET|274|BASSETT FURNITURE IND INC|9.55
20080922|070203104|BSET|47|BASSETT FURNITURE IND INC|10.23
20080923|070203104|BSET|850|BASSETT FURNITURE IND INC|10
20080924|070203104|BSET|71|BASSETT FURNITURE IND INC|9.78
20080925|070203104|BSET|89|BASSETT FURNITURE IND INC|9.03
20080926|070203104|BSET|50|BASSETT FURNITURE IND INC|9.36
20080929|070203104|BSET|89|BASSETT FURNITURE IND INC|9.41
20080930|070203104|BSET|58|BASSETT FURNITURE IND INC|8.94
20080916|071625107|EBHI|5628|EDDIE BAUER HOLDINGS INC|7.76
20080917|071625107|EBHI|1143|EDDIE BAUER HOLDINGS INC|7.45
20080919|071625107|EBHI|71|EDDIE BAUER HOLDINGS INC|7.02
20080922|071625107|EBHI|2300|EDDIE BAUER HOLDINGS INC|7.61
20080923|071625107|EBHI|200|EDDIE BAUER HOLDINGS INC|7.09
20080925|071625107|EBHI|984|EDDIE BAUER HOLDINGS INC|6.69
20080917|071813109|BAX|28|BAXTER INTERNATIONAL INC|68.77
20080918|071813109|BAX|13|BAXTER INTERNATIONAL INC|65.95
20080924|071813109|BAX|2819|BAXTER INTERNATIONAL INC|64.01
20080925|071813109|BAX|42|BAXTER INTERNATIONAL INC|65.13
20080930|071813109|BAX|98|BAXTER INTERNATIONAL INC|64.84
20080916|072035108|BAYK|118|BAY BKS VA INC|9.25
20080917|072035108|BAYK|118|BAY BKS VA INC|9.25
20080918|072035108|BAYK|118|BAY BKS VA INC|9.25
20080919|072035108|BAYK|118|BAY BKS VA INC|10.4
20080922|072035108|BAYK|118|BAY BKS VA INC|9.8
20080923|072035108|BAYK|118|BAY BKS VA INC|10.5
20080924|072035108|BAYK|118|BAY BKS VA INC|9.9
20080916|072500101|BAYN|500|BAY NATIONAL CORPORATION|4.5
20080917|072500101|BAYN|500|BAY NATIONAL CORPORATION|4.5
20080918|072500101|BAYN|500|BAY NATIONAL CORPORATION|4.58
20080919|072500101|BAYN|499|BAY NATIONAL CORPORATION|4.4
20080922|072500101|BAYN|99|BAY NATIONAL CORPORATION|5.25
20080923|072500101|BAYN|99|BAY NATIONAL CORPORATION|5.25
20080924|072500101|BAYN|731|BAY NATIONAL CORPORATION|7.25
20080925|072500101|BAYN|731|BAY NATIONAL CORPORATION|5.35
20080926|072500101|BAYN|831|BAY NATIONAL CORPORATION|6.37
20080929|072500101|BAYN|99|BAY NATIONAL CORPORATION|5.98
20080930|072500101|BAYN|99|BAY NATIONAL CORPORATION|5.65
20080917|072730302|BAYRY|63|BAYER AG SPONS ADR|78.97
20080918|072730302|BAYRY|16|BAYER AG SPONS ADR|76.72
20080922|072730302|BAYRY|864|BAYER AG SPONS ADR|82.84
20080924|072730302|BAYRY|1022|BAYER AG SPONS ADR|80.35
20080925|072730302|BAYRY|226|BAYER AG SPONS ADR|79.41
20080926|072730302|BAYRY|100|BAYER AG SPONS ADR|80.16
20080917|072735103|HVMGY|187|BAYERISCHE HYPO-UND VER ADS|59.1
20080918|072735103|HVMGY|187|BAYERISCHE HYPO-UND VER ADS|57.5
20080919|072735103|HVMGY|187|BAYERISCHE HYPO-UND VER ADS|57.5
20080922|072735103|HVMGY|200|BAYERISCHE HYPO-UND VER ADS|60
20080923|072735103|HVMGY|333|BAYERISCHE HYPO-UND VER ADS|58.95
20080924|072735103|HVMGY|120|BAYERISCHE HYPO-UND VER ADS|58.95
20080925|072735103|HVMGY|150|BAYERISCHE HYPO-UND VER ADS|58.95
20080926|072735103|HVMGY|150|BAYERISCHE HYPO-UND VER ADS|58.95
20080929|072735103|HVMGY|150|BAYERISCHE HYPO-UND VER ADS|55.5
20080930|072735103|HVMGY|150|BAYERISCHE HYPO-UND VER ADS|55.5
20080916|072788102|BYLK|149|BAYLAKE CORP|6
20080917|072788102|BYLK|248|BAYLAKE CORP|6.25
20080918|072788102|BYLK|99|BAYLAKE CORP|6.5
20080919|072788102|BYLK|848|BAYLAKE CORP|6.4
20080923|072788102|BYLK|2000|BAYLAKE CORP|6.4
20080924|072788102|BYLK|2000|BAYLAKE CORP|5.25
20080925|072788102|BYLK|2000|BAYLAKE CORP|5.75
20080926|072788102|BYLK|2000|BAYLAKE CORP|6.5
20080916|07301P105|BYCX|887|BAYOU CITY EXPLORATION, INC.|0.04
20080917|07301P105|BYCX|887|BAYOU CITY EXPLORATION, INC.|0.03
20080918|07301P105|BYCX|887|BAYOU CITY EXPLORATION, INC.|0.03
20080919|07301P105|BYCX|887|BAYOU CITY EXPLORATION, INC.|0.03
20080917|073174104|BYSWF|6000|Bayswater Uranium Corp New Com|0.13
20080918|073174104|BYSWF|6000|Bayswater Uranium Corp New Com|0.13
20080919|073174104|BYSWF|6000|Bayswater Uranium Corp New Com|0.14
20080922|073174104|BYSWF|6000|Bayswater Uranium Corp New Com|0.13
20080923|073174104|BYSWF|6000|Bayswater Uranium Corp New Com|0.14
20080916|073176109|BTE|8675|BAYTEX ENERGY TRUST TR UNIT|24.86
20080917|073176109|BTE|4719|BAYTEX ENERGY TRUST TR UNIT|24.3
20080918|073176109|BTE|91|BAYTEX ENERGY TRUST TR UNIT|23.79
20080919|073176109|BTE|5957|BAYTEX ENERGY TRUST TR UNIT|23.85
20080925|073176109|BTE|6728|BAYTEX ENERGY TRUST TR UNIT|27
20080926|073176109|BTE|1222|BAYTEX ENERGY TRUST TR UNIT|27.52
20080929|073176109|BTE|550|BAYTEX ENERGY TRUST TR UNIT|26.15
20080930|073176109|BTE|1877|BAYTEX ENERGY TRUST TR UNIT|23.86
20080917|073260408|BAYW|1385|BAYWOOD INTERNATIONAL, INC. NE|0.75
20080918|073260408|BAYW|2780|BAYWOOD INTERNATIONAL, INC. NE|0.75
20080919|073260408|BAYW|1735|BAYWOOD INTERNATIONAL, INC. NE|0.75
20080922|073260408|BAYW|6980|BAYWOOD INTERNATIONAL, INC. NE|0.51
20080923|073260408|BAYW|7280|BAYWOOD INTERNATIONAL, INC. NE|0.51
20080924|073260408|BAYW|7180|BAYWOOD INTERNATIONAL, INC. NE|0.75
20080925|073260408|BAYW|7180|BAYWOOD INTERNATIONAL, INC. NE|0.7
20080926|073260408|BAYW|345|BAYWOOD INTERNATIONAL, INC. NE|0.51
20080916|07329M100|BFR|4025|BBVA BANCO FRANCES NS.A.|4.53
20080917|07329M100|BFR|50|BBVA BANCO FRANCES NS.A.|4.57
20080918|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|4.31
20080919|07329M100|BFR|1193|BBVA BANCO FRANCES NS.A.|4.19
20080922|07329M100|BFR|9833|BBVA BANCO FRANCES NS.A.|5.17
20080924|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|5.15
20080926|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|5.09
20080929|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|5.1
20080916|073302101|BEAV|100|BE AEROSPACE INC|19.26
20080918|073302101|BEAV|163|BE AEROSPACE INC|16.73
20080923|073302101|BEAV|2155|BE AEROSPACE INC|17.32
20080924|073302101|BEAV|97|BE AEROSPACE INC|16.71
20080919|073320103|BESIY|5000|BE SEMICONDCTR INDS NV NY REGS|4.24
20080922|073320103|BESIY|5250|BE SEMICONDCTR INDS NV NY REGS|4.25
20080923|073320103|BESIY|5500|BE SEMICONDCTR INDS NV NY REGS|4.25
20080924|073320103|BESIY|5000|BE SEMICONDCTR INDS NV NY REGS|4.3
20080925|073320103|BESIY|4000|BE SEMICONDCTR INDS NV NY REGS|4.3
20080926|073320103|BESIY|4000|BE SEMICONDCTR INDS NV NY REGS|4.33
20080929|073320103|BESIY|3150|BE SEMICONDCTR INDS NV NY REGS|4.24
20080930|073320103|BESIY|2150|BE SEMICONDCTR INDS NV NY REGS|4.01
20080916|07332U107|BBBC|25|BEACH BUSINESS BANK MANHATTAN|7.25
20080917|07332U107|BBBC|25|BEACH BUSINESS BANK MANHATTAN|7.25
20080918|07332U107|BBBC|25|BEACH BUSINESS BANK MANHATTAN|6.4
20080919|07332U107|BBBC|25|BEACH BUSINESS BANK MANHATTAN|6.15
20080922|07332U107|BBBC|68|BEACH BUSINESS BANK MANHATTAN|6
20080923|07332U107|BBBC|68|BEACH BUSINESS BANK MANHATTAN|6
20080924|07332U107|BBBC|68|BEACH BUSINESS BANK MANHATTAN|6
20080925|07332U107|BBBC|68|BEACH BUSINESS BANK MANHATTAN|6
20080926|07332U107|BBBC|68|BEACH BUSINESS BANK MANHATTAN|5.75
20080929|07332U107|BBBC|68|BEACH BUSINESS BANK MANHATTAN|5.3
20080916|073334104|BFNB|500|BEACH FIRST NATL BANCSHARES|7.14
20080917|073334104|BFNB|500|BEACH FIRST NATL BANCSHARES|7
20080918|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|6.8
20080923|073334104|BFNB|98|BEACH FIRST NATL BANCSHARES|8
20080916|073582108|BFED|108|BEACON FEDERAL BANCORP INC COM|9.05
20080917|073582108|BFED|108|BEACON FEDERAL BANCORP INC COM|8.9
20080918|073582108|BFED|40|BEACON FEDERAL BANCORP INC COM|9.12
20080919|073582108|BFED|40|BEACON FEDERAL BANCORP INC COM|9.01
20080919|07367T108|BCND|1|BEACON REDEVELOPMENT INDUSTRIA|0.01
20080923|07367T108|BCND|1|BEACON REDEVELOPMENT INDUSTRIA|0.01
20080924|07367T108|BCND|1|BEACON REDEVELOPMENT INDUSTRIA|0.01
20080925|07367T108|BCND|1|BEACON REDEVELOPMENT INDUSTRIA|0.01
20080926|07367T108|BCND|1|BEACON REDEVELOPMENT INDUSTRIA|0.01
20080929|07367T108|BCND|1|BEACON REDEVELOPMENT INDUSTRIA|0.01
20080930|07367T108|BCND|1|BEACON REDEVELOPMENT INDUSTRIA|0.01
20080916|073685109|BECN|2570|BEACON ROOFING SUPPLY, INC.|16.28
20080917|073685109|BECN|1587|BEACON ROOFING SUPPLY, INC.|16.87
20080918|073685109|BECN|5814|BEACON ROOFING SUPPLY, INC.|16.41
20080922|073685109|BECN|5947|BEACON ROOFING SUPPLY, INC.|17.72
20080924|073685109|BECN|2775|BEACON ROOFING SUPPLY, INC.|16.08
20080925|073685109|BECN|6052|BEACON ROOFING SUPPLY, INC.|16.36
20080926|073685109|BECN|6317|BEACON ROOFING SUPPLY, INC.|16.06
20080929|073685109|BECN|6081|BEACON ROOFING SUPPLY, INC.|16.49
20080930|073685109|BECN|4025|BEACON ROOFING SUPPLY, INC.|16.05
20080919|07380N104|BCEKF|5000|BEAR CREEK MINING CORPORATION|1.88
20080922|07380N104|BCEKF|5000|BEAR CREEK MINING CORPORATION|1.95
20080926|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION|2.11
20080916|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080917|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080918|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080919|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080922|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080923|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080924|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080925|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080926|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080929|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080930|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20080916|07384R408|BRCO|4725|THE BEARD CO. (NEW)|1.25
20080917|07384R408|BRCO|4198|THE BEARD CO. (NEW)|1.25
20080918|07384R408|BRCO|3638|THE BEARD CO. (NEW)|1.5
20080919|07384R408|BRCO|3454|THE BEARD CO. (NEW)|1.5
20080922|07384R408|BRCO|4000|THE BEARD CO. (NEW)|1.5
20080923|07384R408|BRCO|4655|THE BEARD CO. (NEW)|1.49
20080924|07384R408|BRCO|3000|THE BEARD CO. (NEW)|1.5
20080925|07384R408|BRCO|3000|THE BEARD CO. (NEW)|1.4
20080926|07384R408|BRCO|3296|THE BEARD CO. (NEW)|1.5
20080929|07384R408|BRCO|3000|THE BEARD CO. (NEW)|2.5
20080930|07384R408|BRCO|6500|THE BEARD CO. (NEW)|5
20080916|07384T206|BSCPRX|333|BEAR STEARNS CAP TST III 7.80%|21.21
20080917|07384T206|BSCPRX|40|BEAR STEARNS CAP TST III 7.80%|20.16
20080918|07384T206|BSCPRX|140|BEAR STEARNS CAP TST III 7.80%|18
20080919|07384T206|BSCPRX|40|BEAR STEARNS CAP TST III 7.80%|19.15
20080922|07384T206|BSCPRX|40|BEAR STEARNS CAP TST III 7.80%|20.98
20080923|07384T206|BSCPRX|439|BEAR STEARNS CAP TST III 7.80%|21.24
20080924|07384T206|BSCPRX|1641|BEAR STEARNS CAP TST III 7.80%|20.1
20080925|07384T206|BSCPRX|175|BEAR STEARNS CAP TST III 7.80%|20.4
20080926|07384T206|BSCPRX|113|BEAR STEARNS CAP TST III 7.80%|21.15
20080930|07384T206|BSCPRX|344|BEAR STEARNS CAP TST III 7.80%|18.75
20080916|073862104|YYY|991|BEAR STEARNS ACTIVE ETF TR BEA|100.14
20080917|073862104|YYY|966|BEAR STEARNS ACTIVE ETF TR BEA|99.02
20080918|073862104|YYY|926|BEAR STEARNS ACTIVE ETF TR BEA|98.94
20080919|073862104|YYY|575|BEAR STEARNS ACTIVE ETF TR BEA|98.59
20080929|073862104|YYY|4|BEAR STEARNS ACTIVE ETF TR BEA|98.65
20080916|073902835|BSR|1460|BEAR STEARNS COS INC  LKD TO P|27.05
20080917|073902835|BSR|1277|BEAR STEARNS COS INC  LKD TO P|25.75
20080918|073902835|BSR|1142|BEAR STEARNS COS INC  LKD TO P|25.55
20080919|073902835|BSR|836|BEAR STEARNS COS INC  LKD TO P|24.96
20080922|073902835|BSR|1311|BEAR STEARNS COS INC  LKD TO P|27.8
20080923|073902835|BSR|22|BEAR STEARNS COS INC  LKD TO P|27.7
20080924|073902835|BSR|842|BEAR STEARNS COS INC  LKD TO P|26.59
20080925|073902835|BSR|215|BEAR STEARNS COS INC  LKD TO P|26.56
20080926|073902835|BSR|194|BEAR STEARNS COS INC  LKD TO P|27.09
20080929|073902835|BSR|54|BEAR STEARNS COS INC  LKD TO P|26.74
20080916|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080917|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080918|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080919|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080922|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080923|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080924|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080925|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080926|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080929|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080930|074681206|BBGR|48|Beauty Brands Group, Inc. New|0.02
20080916|075571109|BEBE|3936|BEBE STORES INC|9.89
20080917|075571109|BEBE|113|BEBE STORES INC|10.23
20080918|075571109|BEBE|13|BEBE STORES INC|9.86
20080925|075571109|BEBE|1183|BEBE STORES INC|10.09
20080930|075571109|BEBE|200|BEBE STORES INC|9.56
20080916|075811109|BEC|255|BECKMAN COULTER,INC.|70.66
20080917|075811109|BEC|79|BECKMAN COULTER,INC.|70.27
20080919|075811109|BEC|13|BECKMAN COULTER,INC.|69.55
20080922|075811109|BEC|1597|BECKMAN COULTER,INC.|69
20080923|075811109|BEC|330|BECKMAN COULTER,INC.|68.09
20080924|075811109|BEC|271|BECKMAN COULTER,INC.|70.98
20080925|075811109|BEC|55|BECKMAN COULTER,INC.|71
20080926|075811109|BEC|164|BECKMAN COULTER,INC.|72.02
20080929|075811109|BEC|1612|BECKMAN COULTER,INC.|71.45
20080930|075811109|BEC|157|BECKMAN COULTER,INC.|70.01
20080916|075887109|BDX|152|BECTON DICKINSON & CO|81.71
20080917|075887109|BDX|4|BECTON DICKINSON & CO|81
20080922|075887109|BDX|1640|BECTON DICKINSON & CO|82.5
20080923|075887109|BDX|136|BECTON DICKINSON & CO|80.23
20080924|075887109|BDX|955|BECTON DICKINSON & CO|80.66
20080925|075887109|BDX|59|BECTON DICKINSON & CO|81.77
20080926|075887109|BDX|1879|BECTON DICKINSON & CO|82.7
20080929|075887109|BDX|4366|BECTON DICKINSON & CO|82.36
20080930|075887109|BDX|22|BECTON DICKINSON & CO|79.48
20080924|075896100|BBBY|2406|BED BATH & BEYOND INC|30.4
20080917|076012103|BDRR|672|BEDERRA CORP. COMMON STOCK (TX|0.01
20080918|076012103|BDRR|672|BEDERRA CORP. COMMON STOCK (TX|0.01
20080923|076012103|BDRR|4672|BEDERRA CORP. COMMON STOCK (TX|0.01
20080924|076012103|BDRR|4672|BEDERRA CORP. COMMON STOCK (TX|0.01
20080925|076012103|BDRR|4672|BEDERRA CORP. COMMON STOCK (TX|0.01
20080923|076110105|BFDE|152|BEDFORD ENERGY INC COM STK|0.04
20080924|076110105|BFDE|152|BEDFORD ENERGY INC COM STK|0.09
20080925|076110105|BFDE|152|BEDFORD ENERGY INC COM STK|0.05
20080930|076110105|BFDE|1000|BEDFORD ENERGY INC COM STK|0.04
20080926|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20080929|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20080930|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20080916|07712Q205|BESE|8710|Beeston Enterprises Ltd. New C|0.05
20080917|07712Q205|BESE|8710|Beeston Enterprises Ltd. New C|0.1
20080918|07712Q205|BESE|8710|Beeston Enterprises Ltd. New C|0.05
20080919|07712Q205|BESE|8710|Beeston Enterprises Ltd. New C|0.05
20080922|07712Q205|BESE|8710|Beeston Enterprises Ltd. New C|0.05
20080923|07712Q205|BESE|8710|Beeston Enterprises Ltd. New C|0.13
20080924|07712Q205|BESE|8710|Beeston Enterprises Ltd. New C|0.05
20080925|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20080926|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20080929|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20080930|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.05
20080916|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.33
20080917|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.34
20080918|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.18
20080919|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.09
20080922|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.14
20080923|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.24
20080924|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.24
20080925|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.29
20080926|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.19
20080929|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.21
20080930|077251106|BJBJY|20|Beijing Beida Jade Bird Univer|1.42
20080916|07725Q200|BJINY|204|BEIJING ENTERPRISES HOLDINGS L|35.93
20080917|07725Q200|BJINY|204|BEIJING ENTERPRISES HOLDINGS L|34.4
20080918|07725Q200|BJINY|204|BEIJING ENTERPRISES HOLDINGS L|32.64
20080919|07725Q200|BJINY|204|BEIJING ENTERPRISES HOLDINGS L|33.99
20080922|07725Q200|BJINY|204|BEIJING ENTERPRISES HOLDINGS L|37.29
20080923|07725Q200|BJINY|204|BEIJING ENTERPRISES HOLDINGS L|37.18
20080924|07725Q200|BJINY|204|BEIJING ENTERPRISES HOLDINGS L|38.57
20080925|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|37.88
20080926|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|36.92
20080929|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|37.83
20080930|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|37.59
20080916|077264109|BKMM|198|BEKAM METALS INC|0.22
20080917|077264109|BKMM|198|BEKAM METALS INC|0.22
20080918|077264109|BKMM|198|BEKAM METALS INC|0.22
20080919|077264109|BKMM|198|BEKAM METALS INC|0.22
20080922|077264109|BKMM|198|BEKAM METALS INC|0.22
20080923|077264109|BKMM|198|BEKAM METALS INC|0.22
20080924|077264109|BKMM|198|BEKAM METALS INC|0.22
20080925|077264109|BKMM|198|BEKAM METALS INC|0.22
20080926|077264109|BKMM|198|BEKAM METALS INC|0.22
20080929|077264109|BKMM|198|BEKAM METALS INC|0.22
20080930|077264109|BKMM|198|BEKAM METALS INC|0.22
20080916|077347201|BELFA|100|BEL FUSE INC CL A|27.78
20080917|077347201|BELFA|3|BEL FUSE INC CL A|27.53
20080919|077347201|BELFA|69|BEL FUSE INC CL A|28.11
20080922|077347201|BELFA|44|BEL FUSE INC CL A|27
20080923|077347201|BELFA|196|BEL FUSE INC CL A|28
20080924|077347201|BELFA|174|BEL FUSE INC CL A|27.99
20080925|077347201|BELFA|95|BEL FUSE INC CL A|26.31
20080916|077347300|BELFB|1578|BEL FUSE INC CL B|26.94
20080917|077347300|BELFB|300|BEL FUSE INC CL B|28.8
20080918|077347300|BELFB|263|BEL FUSE INC CL B|27.46
20080919|077347300|BELFB|195|BEL FUSE INC CL B|28.14
20080923|077347300|BELFB|871|BEL FUSE INC CL B|29.41
20080924|077347300|BELFB|4317|BEL FUSE INC CL B|28.57
20080926|077347300|BELFB|1|BEL FUSE INC CL B|28.14
20080916|077454106|BDC|140|BELDEN, INC COM|31.67
20080917|077454106|BDC|559|BELDEN, INC COM|32.12
20080918|077454106|BDC|980|BELDEN, INC COM|30.32
20080919|077454106|BDC|1059|BELDEN, INC COM|31.57
20080922|077454106|BDC|971|BELDEN, INC COM|34.5
20080923|077454106|BDC|6421|BELDEN, INC COM|32.41
20080925|077454106|BDC|1504|BELDEN, INC COM|31.27
20080926|077454106|BDC|3616|BELDEN, INC COM|32.05
20080929|077454106|BDC|708|BELDEN, INC COM|32.54
20080930|077454106|BDC|5073|BELDEN, INC COM|31
20080922|077867109|BLLB|4359|BELL BUCKLE HOLDINGS INC CMN S|0.01
20080918|077884104|BCUFF|5000|Bell Resources Corp Ordinary S|0.16
20080919|077884104|BCUFF|5000|Bell Resources Corp Ordinary S|0.17
20080922|077884104|BCUFF|5000|Bell Resources Corp Ordinary S|0.2
20080923|077884104|BCUFF|3000|Bell Resources Corp Ordinary S|0.18
20080924|077884104|BCUFF|3000|Bell Resources Corp Ordinary S|0.17
20080925|077884104|BCUFF|3000|Bell Resources Corp Ordinary S|0.18
20080916|078107109|BIUI|6350|BELL INDUSTRIES, INC|0.15
20080917|078107109|BIUI|6850|BELL INDUSTRIES, INC|0.15
20080918|078107109|BIUI|6850|BELL INDUSTRIES, INC|0.12
20080919|078107109|BIUI|6850|BELL INDUSTRIES, INC|0.11
20080922|078107109|BIUI|3508|BELL INDUSTRIES, INC|0.09
20080923|078107109|BIUI|7899|BELL INDUSTRIES, INC|0.06
20080916|078137106|BELM|451|BELL MICROPRODUCTS INC|1.9
20080917|078137106|BELM|4156|BELL MICROPRODUCTS INC|1.75
20080918|078137106|BELM|526|BELL MICROPRODUCTS INC|1.85
20080919|078137106|BELM|937|BELL MICROPRODUCTS INC|2
20080922|078137106|BELM|302|BELL MICROPRODUCTS INC|1.9
20080923|078137106|BELM|83|BELL MICROPRODUCTS INC|1.8
20080930|078137106|BELM|50|BELL MICROPRODUCTS INC|1.7
20080919|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.26
20080916|07986A100|BLUS|4156|BELLUS HEALTH INC COM SHS (CAN|1.03
20080918|07986A100|BLUS|5076|BELLUS HEALTH INC COM SHS (CAN|0.95
20080919|07986A100|BLUS|2852|BELLUS HEALTH INC COM SHS (CAN|1.12
20080922|07986A100|BLUS|9952|BELLUS HEALTH INC COM SHS (CAN|1.09
20080924|07986A100|BLUS|8352|BELLUS HEALTH INC COM SHS (CAN|1.04
20080925|07986A100|BLUS|1993|BELLUS HEALTH INC COM SHS (CAN|1.06
20080926|07986A100|BLUS|7324|BELLUS HEALTH INC COM SHS (CAN|0.97
20080930|07986A100|BLUS|6656|BELLUS HEALTH INC COM SHS (CAN|1.05
20080916|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.29
20080917|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.26
20080918|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.34
20080919|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.42
20080922|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.52
20080923|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.47
20080924|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.5
20080925|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.44
20080926|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.36
20080929|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.33
20080930|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|2.29
20080916|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080917|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080918|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080919|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080922|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080923|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080924|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080925|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080926|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.05
20080929|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.1
20080930|080499304|BEAAF|1|BELMONT RESOURCES INC (B.C)|0.06
20080916|080555105|BLC|232|BELO CORP SER A|6.49
20080917|080555105|BLC|133|BELO CORP SER A|6.45
20080918|080555105|BLC|193|BELO CORP SER A|6.14
20080919|080555105|BLC|100|BELO CORP SER A|6.89
20080923|080555105|BLC|100|BELO CORP SER A|6.71
20080924|080555105|BLC|7585|BELO CORP SER A|6.56
20080926|080555105|BLC|2092|BELO CORP SER A|6.35
20080929|080555105|BLC|193|BELO CORP SER A|6.33
20080930|080555105|BLC|430|BELO CORP SER A|6.06
20080918|081344103|BZTIF|1820|BELZBERG TECHOLOGIES INC|2.58
20080919|081344103|BZTIF|1820|BELZBERG TECHOLOGIES INC|2.82
20080917|081437105|BMS|498|BEMIS INC|28.74
20080918|081437105|BMS|353|BEMIS INC|27.31
20080919|081437105|BMS|624|BEMIS INC|28.42
20080922|081437105|BMS|7768|BEMIS INC|28.51
20080923|081437105|BMS|673|BEMIS INC|27.09
20080924|081437105|BMS|588|BEMIS INC|26.94
20080925|081437105|BMS|3873|BEMIS INC|26.95
20080926|081437105|BMS|6|BEMIS INC|27.56
20080929|081437105|BMS|85|BEMIS INC|27.32
20080930|081437105|BMS|1315|BEMIS INC|25.53
20080922|081498107|BFFI|1253|Ben Franklin Financial, Inc. (|6.2
20080916|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080917|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080918|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080919|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080922|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080923|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080924|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080925|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080926|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080929|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080930|081499105|BFRSQ|100|BEN FRANKLIN RETAIL STORES INC|0.01
20080916|08160E207|BMBN|1116|BENCHMARK BANKSHARES INC (VA)|13.33
20080917|08160E207|BMBN|1100|BENCHMARK BANKSHARES INC (VA)|12.8
20080918|08160E207|BMBN|1100|BENCHMARK BANKSHARES INC (VA)|12.79
20080919|08160E207|BMBN|1000|BENCHMARK BANKSHARES INC (VA)|12.62
20080922|08160E207|BMBN|800|BENCHMARK BANKSHARES INC (VA)|13.15
20080923|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|12.85
20080924|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|13.5
20080925|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|12.82
20080926|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|12.86
20080929|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|13.5
20080930|08160E207|BMBN|500|BENCHMARK BANKSHARES INC (VA)|12.88
20080916|08160H101|BHE|188|BENCHMARK ELECTRONICS INC|15.05
20080917|08160H101|BHE|135|BENCHMARK ELECTRONICS INC|15.54
20080918|08160H101|BHE|4696|BENCHMARK ELECTRONICS INC|14.75
20080919|08160H101|BHE|7803|BENCHMARK ELECTRONICS INC|15.48
20080922|08160H101|BHE|9803|BENCHMARK ELECTRONICS INC|15.71
20080917|08173R104|BNCL|9845|BENEFICIAL MUTUAL BANKCORP COM|12.12
20080918|08173R104|BNCL|1210|BENEFICIAL MUTUAL BANKCORP COM|11.58
20080924|08173R104|BNCL|6577|BENEFICIAL MUTUAL BANKCORP COM|12.16
20080925|08173R104|BNCL|1824|BENEFICIAL MUTUAL BANKCORP COM|12.25
20080926|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|12.33
20080919|081841108|BFLDY|2428|BENFIELD GROUP LTD UNSPONSORED|12.12
20080922|081841108|BFLDY|5358|BENFIELD GROUP LTD UNSPONSORED|12.13
20080916|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080917|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080918|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080919|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080922|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080923|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080924|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080925|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080926|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080929|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080930|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20080916|081906109|BEVFF|3632|BENNETT ENVIRONMENTAL INC (F)|0.09
20080917|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.09
20080918|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.09
20080919|081906109|BEVFF|1097|BENNETT ENVIRONMENTAL INC (F)|0.1
20080922|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.1
20080923|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.12
20080924|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.14
20080925|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.11
20080926|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.11
20080929|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.12
20080930|081906109|BEVFF|97|BENNETT ENVIRONMENTAL INC (F)|0.15
20080916|082047101|BNHN|100|BENIHANA INC NEW|6.6
20080917|082047101|BNHN|100|BENIHANA INC NEW|6.15
20080918|082047101|BNHN|100|BENIHANA INC NEW|6
20080919|082047101|BNHN|310|BENIHANA INC NEW|6.24
20080922|082047101|BNHN|210|BENIHANA INC NEW|6.51
20080924|082047101|BNHN|97|BENIHANA INC NEW|5.98
20080925|082047101|BNHN|195|BENIHANA INC NEW|5.64
20080916|082047200|BNHNA|190|BENIHANA INC CL-A|6.55
20080917|082047200|BNHNA|100|BENIHANA INC CL-A|6.2
20080918|082047200|BNHNA|100|BENIHANA INC CL-A|6.01
20080923|082047200|BNHNA|700|BENIHANA INC CL-A|6.29
20080924|082047200|BNHNA|646|BENIHANA INC CL-A|5.97
20080925|082047200|BNHNA|197|BENIHANA INC CL-A|5.66
20080930|082047200|BNHNA|21|BENIHANA INC CL-A|4.74
20080919|082073107|BFBC|641|BENJAMIN FRANKLIN BANCORP, INC|11.44
20080922|082073107|BFBC|500|BENJAMIN FRANKLIN BANCORP, INC|11.6
20080926|082073107|BFBC|69|BENJAMIN FRANKLIN BANCORP, INC|11.87
20080929|082073107|BFBC|193|BENJAMIN FRANKLIN BANCORP, INC|12.33
20080916|084423102|WRB|78|BERKLEY (W R) CORP|22.27
20080917|084423102|WRB|103|BERKLEY (W R) CORP|25.06
20080918|084423102|WRB|1|BERKLEY (W R) CORP|23.71
20080922|084423102|WRB|9912|BERKLEY (W R) CORP|25.33
20080925|084423102|WRB|5052|BERKLEY (W R) CORP|24.75
20080926|084423102|WRB|4987|BERKLEY (W R) CORP|26
20080929|084423102|WRB|5734|BERKLEY (W R) CORP|23.75
20080930|084423102|WRB|3061|BERKLEY (W R) CORP|23
20080916|08449Q203|WRBPRA|700|BERKLEY WR CAP TRUST II GTD TR|14.6
20080923|08449Q203|WRBPRA|460|BERKLEY WR CAP TRUST II GTD TR|14.5
20080925|084597202|BERK|37|BERKSHIRE BANCORP INC|6.33
20080929|084597202|BERK|200|BERKSHIRE BANCORP INC|9.48
20080930|084597202|BERK|180|BERKSHIRE BANCORP INC|9.35
20080918|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|124800
20080919|084670108|BRKA|14|BERKSHIRE HATHWY INC(HLDG CO)A|128010
20080922|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|147000
20080923|084670108|BRKA|26|BERKSHIRE HATHWY INC(HLDG CO)A|131000
20080924|084670108|BRKA|73|BERKSHIRE HATHWY INC(HLDG CO)A|128800
20080925|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|133300
20080916|084670207|BRKB|36|BERKSHIRE HATHWY INC(HLDG CO)B|4015
20080918|084670207|BRKB|930|BERKSHIRE HATHWY INC(HLDG CO)B|4165
20080919|084670207|BRKB|30|BERKSHIRE HATHWY INC(HLDG CO)B|4250
20080922|084670207|BRKB|319|BERKSHIRE HATHWY INC(HLDG CO)B|4595
20080923|084670207|BRKB|1123|BERKSHIRE HATHWY INC(HLDG CO)B|4355
20080924|084670207|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|4300
20080925|084670207|BRKB|17|BERKSHIRE HATHWY INC(HLDG CO)B|4475
20080926|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|4440
20080916|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|25.16
20080917|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|26.95
20080918|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|25.89
20080919|084680107|BHLB|5953|BERKSHIRE HILLS BANCORP INC|28.52
20080923|084680107|BHLB|2034|BERKSHIRE HILLS BANCORP INC|30.65
20080917|084690205|BIRPRA|12|BERKSHIRE INCM REALTY INC 9% S|21
20080919|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|20.99
20080916|085789105|BRY|103|BERRY PETROLEUM CO CL A|33.54
20080917|085789105|BRY|845|BERRY PETROLEUM CO CL A|34.72
20080918|085789105|BRY|271|BERRY PETROLEUM CO CL A|34.1
20080923|085789105|BRY|6969|BERRY PETROLEUM CO CL A|40.58
20080924|085789105|BRY|5336|BERRY PETROLEUM CO CL A|40.12
20080925|085789105|BRY|5726|BERRY PETROLEUM CO CL A|40.36
20080926|085789105|BRY|5300|BERRY PETROLEUM CO CL A|42.19
20080929|085789105|BRY|5342|BERRY PETROLEUM CO CL A|41.01
20080930|085789105|BRY|7061|BERRY PETROLEUM CO CL A|36.01
20080917|086516101|BBY|169|BEST BUY CO INC|42.46
20080924|086516101|BBY|50|BEST BUY CO INC|37.87
20080916|08782W106|BVRG|2238|Beverage Creations Inc Common|0.01
20080917|08782W106|BVRG|2238|Beverage Creations Inc Common|0.01
20080918|08782W106|BVRG|2238|Beverage Creations Inc Common|0.01
20080919|08782W106|BVRG|2238|Beverage Creations Inc Common|0.05
20080922|08782W106|BVRG|2238|Beverage Creations Inc Common|0.05
20080923|08782W106|BVRG|2238|Beverage Creations Inc Common|0.03
20080924|08782W106|BVRG|2238|Beverage Creations Inc Common|0.03
20080925|08782W106|BVRG|2238|Beverage Creations Inc Common|0.03
20080916|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080917|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080918|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080919|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080922|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080923|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080924|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080925|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080926|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080929|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080930|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20080916|087866109|BHBC|15|BEVERLY HILLS BANCORP INC|1.28
20080924|087866109|BHBC|204|BEVERLY HILLS BANCORP INC|1.39
20080926|087866109|BHBC|1|BEVERLY HILLS BANCORP INC|1.32
20080930|087866109|BHBC|500|BEVERLY HILLS BANCORP INC|1.12
20080916|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080917|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080918|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080919|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080922|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080923|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080924|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080925|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080926|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080929|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080930|088086202|BVHL|13|BEVERLY HOLDINGS INC NEW|1.5
20080918|088115100|BNV|300|BEVERLY NATIONAL CORP|18.45
20080919|088115100|BNV|480|BEVERLY NATIONAL CORP|18.2
20080922|088115100|BNV|400|BEVERLY NATIONAL CORP|18.5
20080925|088115100|BNV|871|BEVERLY NATIONAL CORP|18.75
20080923|088577101|BXLC|1600|BEXIL CRP|26.55
20080924|088577101|BXLC|850|BEXIL CRP|26.55
20080916|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080917|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080918|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080919|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080922|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080923|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080924|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080925|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080926|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080929|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080930|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20080916|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080917|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080918|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080919|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080922|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080923|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080924|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080925|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080926|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080929|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080930|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20080916|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|28.41
20080917|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|27.55
20080918|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|26.95
20080919|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|25.82
20080922|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|27.72
20080923|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|29.14
20080924|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|25.7
20080925|088836309|BDVSY|210|BIDVEST GROUP LTD SPON ADR NEW|25.98
20080926|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|26.35
20080930|088836309|BDVSY|134|BIDVEST GROUP LTD SPON ADR NEW|24.58
20080916|088889209|BPWI|23|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080917|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080918|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080919|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080922|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080923|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080924|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080925|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080926|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080929|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080930|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW|0.12
20080926|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20080929|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20080930|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20080922|089084107|BCTE|9499|Big Cat Energy Corporation Com|0.47
20080923|089084107|BCTE|2109|Big Cat Energy Corporation Com|0.47
20080924|089084107|BCTE|1230|Big Cat Energy Corporation Com|0.5
20080917|08915P101|BGFV|2285|BIG 5 SPORTING GOODS CORP|10.91
20080919|08915P101|BGFV|4765|BIG 5 SPORTING GOODS CORP|10.6
20080925|08915P101|BGFV|168|BIG 5 SPORTING GOODS CORP|10.3
20080926|08915P101|BGFV|199|BIG 5 SPORTING GOODS CORP|10.39
20080929|08915P101|BGFV|1802|BIG 5 SPORTING GOODS CORP|10.41
20080917|089302103|BIG|1477|BIG LOTS INC.|30.85
20080922|089302103|BIG|7964|BIG LOTS INC.|31.59
20080923|089302103|BIG|5868|BIG LOTS INC.|29.9
20080924|089302103|BIG|799|BIG LOTS INC.|29.4
20080925|089302103|BIG|1524|BIG LOTS INC.|29.6
20080929|089302103|BIG|8940|BIG LOTS INC.|30.38
20080930|089302103|BIG|304|BIG LOTS INC.|28.68
20080916|08947W108|BRBMF|680|BIG ROCK BREWERY INCOME TR UT|9.43
20080917|08947W108|BRBMF|685|BIG ROCK BREWERY INCOME TR UT|9.43
20080918|08947W108|BRBMF|6|BIG ROCK BREWERY INCOME TR UT|9.06
20080922|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT|9.35
20080923|08947W108|BRBMF|700|BIG ROCK BREWERY INCOME TR UT|9.35
20080925|08953T106|BSEG|2959|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080926|08953T106|BSEG|1359|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080929|08953T106|BSEG|1159|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080916|089750509|BBND|1555|BIGBAND NETWORKS INC COM STK (|3.95
20080917|089750509|BBND|2000|BIGBAND NETWORKS INC COM STK (|3.77
20080919|089750509|BBND|8488|BIGBAND NETWORKS INC COM STK (|3.3
20080917|08989Q100|BSGC|2554|BIGSTRING CORPORATION COM STK|0.05
20080919|08989Q100|BSGC|3561|BIGSTRING CORPORATION COM STK|0.04
20080926|08989Q100|BSGC|3454|BIGSTRING CORPORATION COM STK|0.04
20080929|08989Q100|BSGC|3454|BIGSTRING CORPORATION COM STK|0.04
20080922|090203100|BLMC|48|BILOXI MARSH LANDS CORP|17
20080930|090203100|BLMC|1000|BILOXI MARSH LANDS CORP|14.25
20080922|090319104|BMNM|1632|BIMINI CAPITAL MANAGMENT, INC.|0.19
20080916|09055Y100|BGES|1015|BIO-BRIDGE SCIENCE, INC.|1.2
20080917|09055Y100|BGES|1015|BIO-BRIDGE SCIENCE, INC.|3.4
20080918|09055Y100|BGES|1015|BIO-BRIDGE SCIENCE, INC.|1.15
20080919|09055Y100|BGES|975|BIO-BRIDGE SCIENCE, INC.|3.3
20080922|09055Y100|BGES|975|BIO-BRIDGE SCIENCE, INC.|1.15
20080923|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20080924|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20080925|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20080926|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20080929|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20080930|09055Y100|BGES|875|BIO-BRIDGE SCIENCE, INC.|1.15
20080918|09056N103|BITI|190|BIO IMAGING TECHNOLOGIES INC|7.25
20080919|09056N103|BITI|290|BIO IMAGING TECHNOLOGIES INC|7.29
20080923|09056N103|BITI|245|BIO IMAGING TECHNOLOGIES INC|7.74
20080916|090572108|BIOB|35|BIO RAD LABORATORIES|98
20080922|090572108|BIOB|101|BIO RAD LABORATORIES|100
20080926|090572108|BIOB|46|BIO RAD LABORATORIES|99
20080916|090572207|BIO|8531|BIO-RAD LABS CL A|99.97
20080917|090572207|BIO|8430|BIO-RAD LABS CL A|103.93
20080918|090572207|BIO|7718|BIO-RAD LABS CL A|98.4
20080919|090572207|BIO|7104|BIO-RAD LABS CL A|99.75
20080924|090572207|BIO|2867|BIO-RAD LABS CL A|100
20080925|090572207|BIO|1959|BIO-RAD LABS CL A|98.56
20080917|09057G602|BRLI|2067|BIO-REFERENCE LABS INC-NEW-|28.89
20080918|09057G602|BRLI|1717|BIO-REFERENCE LABS INC-NEW-|28.41
20080919|09057G602|BRLI|2043|BIO-REFERENCE LABS INC-NEW-|29.64
20080922|09057G602|BRLI|1908|BIO-REFERENCE LABS INC-NEW-|29.3
20080923|09057G602|BRLI|2264|BIO-REFERENCE LABS INC-NEW-|29.25
20080924|09057G602|BRLI|1238|BIO-REFERENCE LABS INC-NEW-|29.26
20080925|09057G602|BRLI|1238|BIO-REFERENCE LABS INC-NEW-|28.39
20080926|09057G602|BRLI|1238|BIO-REFERENCE LABS INC-NEW-|27.99
20080929|09057G602|BRLI|1238|BIO-REFERENCE LABS INC-NEW-|30.38
20080930|09057G602|BRLI|1238|BIO-REFERENCE LABS INC-NEW-|28.56
20080916|09057J200|BCLE|1884|Bio-Clean International, Inc.|0.02
20080917|09057J200|BCLE|1884|Bio-Clean International, Inc.|0.04
20080918|09057J200|BCLE|1884|Bio-Clean International, Inc.|0.02
20080919|09057J200|BCLE|1580|Bio-Clean International, Inc.|0.02
20080922|09057J200|BCLE|1580|Bio-Clean International, Inc.|0.02
20080923|09057J200|BCLE|5649|Bio-Clean International, Inc.|0.02
20080924|09057J200|BCLE|5649|Bio-Clean International, Inc.|0.02
20080925|09057J200|BCLE|2649|Bio-Clean International, Inc.|0.02
20080926|09057J200|BCLE|2649|Bio-Clean International, Inc.|0.02
20080929|09057J200|BCLE|1629|Bio-Clean International, Inc.|0.02
20080930|09057J200|BCLE|3629|Bio-Clean International, Inc.|0.02
20080916|09058M103|BASI|305|BIOANALYTICAL SYSTEMS INC|4.3
20080917|09058M103|BASI|225|BIOANALYTICAL SYSTEMS INC|4.3
20080918|09058M103|BASI|225|BIOANALYTICAL SYSTEMS INC|4.3
20080919|09058M103|BASI|225|BIOANALYTICAL SYSTEMS INC|4.6
20080922|09058M103|BASI|225|BIOANALYTICAL SYSTEMS INC|5.09
20080923|09058M103|BASI|225|BIOANALYTICAL SYSTEMS INC|4.34
20080924|09058M103|BASI|225|BIOANALYTICAL SYSTEMS INC|5.09
20080925|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|5.1
20080918|09058V103|BCRX|304|BIOCRYST PHARMACEUTICALS INC|2.47
20080922|09058V103|BCRX|804|BIOCRYST PHARMACEUTICALS INC|3.07
20080926|09058V103|BCRX|110|BIOCRYST PHARMACEUTICALS INC|3.16
20080929|09058V103|BCRX|2667|BIOCRYST PHARMACEUTICALS INC|3.08
20080930|09058V103|BCRX|9|BIOCRYST PHARMACEUTICALS INC|3.33
20080916|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080917|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080918|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080919|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080922|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080923|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080924|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080925|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080926|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080929|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080930|09059E100|BOTH|100|BIOETHICS LTD|0.55
20080930|09059S109|BLFE|2400|BIO-LIFE LABS INC|0.01
20080916|09059T206|BJCT|1|BIOJECT MEDICAL TECHS INC|0.35
20080917|09059T206|BJCT|1501|BIOJECT MEDICAL TECHS INC|0.35
20080918|09059T206|BJCT|1|BIOJECT MEDICAL TECHS INC|0.32
20080919|09059T206|BJCT|1|BIOJECT MEDICAL TECHS INC|0.29
20080922|09059T206|BJCT|201|BIOJECT MEDICAL TECHS INC|0.26
20080916|09060J106|BDSI|3407|BIODELIVERY SCIENCES INTL INC|3
20080917|09060J106|BDSI|2592|BIODELIVERY SCIENCES INTL INC|2.9
20080919|09060J106|BDSI|9|BIODELIVERY SCIENCES INTL INC|2.56
20080923|09060J106|BDSI|60|BIODELIVERY SCIENCES INTL INC|3.08
20080926|09060J106|BDSI|1126|BIODELIVERY SCIENCES INTL INC|3.02
20080929|09060J106|BDSI|1174|BIODELIVERY SCIENCES INTL INC|2.94
20080930|09060J106|BDSI|729|BIODELIVERY SCIENCES INTL INC|2.54
20080916|09060V109|BOCX|8410|BIOCUREX INC|0.23
20080917|09060V109|BOCX|110|BIOCUREX INC|0.25
20080918|09060V109|BOCX|110|BIOCUREX INC|0.26
20080919|09060V109|BOCX|100|BIOCUREX INC|0.25
20080922|09060V109|BOCX|100|BIOCUREX INC|0.24
20080923|09060V109|BOCX|100|BIOCUREX INC|0.22
20080924|09060V109|BOCX|100|BIOCUREX INC|0.21
20080926|09060V109|BOCX|1465|BIOCUREX INC|0.24
20080929|09060V109|BOCX|2805|BIOCUREX INC|0.2
20080916|090619107|BMTL|22|BioMedical Technology Solution|1.5
20080917|090619107|BMTL|1011|BioMedical Technology Solution|1.5
20080918|090619107|BMTL|1172|BioMedical Technology Solution|1.01
20080919|090619107|BMTL|938|BioMedical Technology Solution|0.8
20080922|090619107|BMTL|8338|BioMedical Technology Solution|1.1
20080924|090619107|BMTL|5578|BioMedical Technology Solution|1.3
20080925|090619107|BMTL|6578|BioMedical Technology Solution|1.25
20080926|090619107|BMTL|5478|BioMedical Technology Solution|1.3
20080929|090619107|BMTL|5478|BioMedical Technology Solution|1.46
20080930|090619107|BMTL|1673|BioMedical Technology Solution|1
20080916|09061E106|BIOW|750|BIOMEDICAL WASTE SYS INC|0.01
20080917|09061E106|BIOW|750|BIOMEDICAL WASTE SYS INC|0.01
20080923|09061G101|BMRN|2117|BIOMARIN PHARMACEUTICAL INC|27.01
20080916|09061H307|BMRA|1839|BIOMERICA INC|0.77
20080917|09061H307|BMRA|2339|BIOMERICA INC|0.77
20080918|09061H307|BMRA|839|BIOMERICA INC|0.84
20080919|09061H307|BMRA|839|BIOMERICA INC|0.74
20080916|09061Q307|BNET|445|BION ENVIRONMENTAL TECHNOLOGIE|1.75
20080917|09061Q307|BNET|445|BION ENVIRONMENTAL TECHNOLOGIE|2
20080918|09061Q307|BNET|445|BION ENVIRONMENTAL TECHNOLOGIE|2
20080919|09061Q307|BNET|445|BION ENVIRONMENTAL TECHNOLOGIE|1.8
20080922|09061Q307|BNET|98|BION ENVIRONMENTAL TECHNOLOGIE|1.8
20080923|09061Q307|BNET|98|BION ENVIRONMENTAL TECHNOLOGIE|1.8
20080924|09061Q307|BNET|98|BION ENVIRONMENTAL TECHNOLOGIE|2
20080919|090624107|BTOO|2500|BIOMETRICS 2000 CORPORATION|0.01
20080919|09062F201|BHRT|2205|BIOHEART, INC. COM|2.28
20080922|09062F201|BHRT|2370|BIOHEART, INC. COM|2.6
20080923|09062F201|BHRT|2205|BIOHEART, INC. COM|2.62
20080924|09062F201|BHRT|2265|BIOHEART, INC. COM|2.73
20080925|09062F201|BHRT|2265|BIOHEART, INC. COM|2.4
20080926|09062F201|BHRT|2205|BIOHEART, INC. COM|2.6
20080925|09062Q108|BMGP|3920|Biomagnetics Diagnostics Corpo|0.05
20080929|09062Q108|BMGP|2617|Biomagnetics Diagnostics Corpo|0.05
20080918|09062W105|BLFS|347|BIOLIFE SOLUTIONS INC|0.04
20080919|09062W105|BLFS|347|BIOLIFE SOLUTIONS INC|0.04
20080922|09062W105|BLFS|347|BIOLIFE SOLUTIONS INC|0.04
20080923|09062W105|BLFS|347|BIOLIFE SOLUTIONS INC|0.07
20080924|09062W105|BLFS|347|BIOLIFE SOLUTIONS INC|0.04
20080925|09062W105|BLFS|296|BIOLIFE SOLUTIONS INC|0.04
20080926|09062W105|BLFS|295|BIOLIFE SOLUTIONS INC|0.04
20080929|09062W105|BLFS|295|BIOLIFE SOLUTIONS INC|0.04
20080930|09062W105|BLFS|295|BIOLIFE SOLUTIONS INC|0.04
20080916|09062X103|BIIB|3901|BIOGEN IDEC INC|46.59
20080917|09062X103|BIIB|14|BIOGEN IDEC INC|48.53
20080918|09062X103|BIIB|230|BIOGEN IDEC INC|45.37
20080919|09062X103|BIIB|651|BIOGEN IDEC INC|47.14
20080922|09062X103|BIIB|4250|BIOGEN IDEC INC|49.99
20080926|09062X103|BIIB|6694|BIOGEN IDEC INC|48.83
20080929|09062X103|BIIB|100|BIOGEN IDEC INC|49.77
20080922|090636101|BNPD|4328|Bionic Products, Inc. Common S|0.01
20080923|090636101|BNPD|4328|Bionic Products, Inc. Common S|0.01
20080924|090636101|BNPD|4328|Bionic Products, Inc. Common S|0.01
20080925|090636101|BNPD|4328|Bionic Products, Inc. Common S|0.01
20080926|090636101|BNPD|7328|Bionic Products, Inc. Common S|0.01
20080916|09063H107|BMR|5163|BIOMED REALTY TRUST INC|26.65
20080917|09063H107|BMR|1191|BIOMED REALTY TRUST INC|27.15
20080918|09063H107|BMR|6449|BIOMED REALTY TRUST INC|25.98
20080919|09063H107|BMR|14|BIOMED REALTY TRUST INC|27.48
20080922|09063H107|BMR|2500|BIOMED REALTY TRUST INC|28.27
20080923|09063H107|BMR|1720|BIOMED REALTY TRUST INC|25.56
20080924|09063H107|BMR|4185|BIOMED REALTY TRUST INC|25.97
20080926|09063H107|BMR|625|BIOMED REALTY TRUST INC|26.5
20080916|09063H206|BMRPRA|6225|BIOMED REALTY TRUST, INC 7.375|19.92
20080917|09063H206|BMRPRA|6200|BIOMED REALTY TRUST, INC 7.375|18.75
20080918|09063H206|BMRPRA|7700|BIOMED REALTY TRUST, INC 7.375|18.79
20080919|09063H206|BMRPRA|3900|BIOMED REALTY TRUST, INC 7.375|19.19
20080922|09063H206|BMRPRA|4000|BIOMED REALTY TRUST, INC 7.375|19.25
20080923|09063H206|BMRPRA|4100|BIOMED REALTY TRUST, INC 7.375|19
20080924|09063H206|BMRPRA|4100|BIOMED REALTY TRUST, INC 7.375|19.25
20080925|09063H206|BMRPRA|4100|BIOMED REALTY TRUST, INC 7.375|19.25
20080926|09063H206|BMRPRA|3900|BIOMED REALTY TRUST, INC 7.375|19.96
20080929|09063H206|BMRPRA|4800|BIOMED REALTY TRUST, INC 7.375|18.77
20080930|09063H206|BMRPRA|3900|BIOMED REALTY TRUST, INC 7.375|17
20080916|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080917|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080918|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080919|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080922|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080923|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080924|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080925|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080926|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080929|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080930|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20080922|09063P109|BNHLF|3500|BIONICHE LIFE SCIENCES INC|0.43
20080916|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080917|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080918|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080919|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080922|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080923|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080924|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080925|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080926|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080929|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080930|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20080916|090643107|BNVI|7223|BIONOVO, INC|1
20080919|090643107|BNVI|7479|BIONOVO, INC|0.9
20080922|090643107|BNVI|9383|BIONOVO, INC|0.83
20080925|090643107|BNVI|2138|BIONOVO, INC|0.73
20080916|09064C107|BFNH|2068|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20080917|09064C107|BFNH|2068|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20080918|09064C107|BFNH|68|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20080919|09064C107|BFNH|1768|BIOFORCE NANOSCIENCES HOLDINGS|0.18
20080922|09064C107|BFNH|1768|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20080923|09064C107|BFNH|1868|BIOFORCE NANOSCIENCES HOLDINGS|0.2
20080924|09064C107|BFNH|618|BIOFORCE NANOSCIENCES HOLDINGS|0.1
20080930|09064M105|BIOD|7405|BIODEL INC COM STK (DE)|3.41
20080916|09064X101|BMTI|2418|BIOMIMETIC THERAPEUTICS INC CO|9.4
20080917|09064X101|BMTI|1728|BIOMIMETIC THERAPEUTICS INC CO|10.09
20080918|09064X101|BMTI|1917|BIOMIMETIC THERAPEUTICS INC CO|9.21
20080925|09064X101|BMTI|5034|BIOMIMETIC THERAPEUTICS INC CO|10.46
20080916|09064Y109|BIOF|2200|BIOFUEL ENERGY CORP, CMN STK (|0.94
20080917|09064Y109|BIOF|3223|BIOFUEL ENERGY CORP, CMN STK (|0.9
20080918|09064Y109|BIOF|2100|BIOFUEL ENERGY CORP, CMN STK (|0.7
20080919|09064Y109|BIOF|2138|BIOFUEL ENERGY CORP, CMN STK (|0.88
20080922|09064Y109|BIOF|3330|BIOFUEL ENERGY CORP, CMN STK (|0.91
20080923|09064Y109|BIOF|2607|BIOFUEL ENERGY CORP, CMN STK (|0.87
20080924|09064Y109|BIOF|2100|BIOFUEL ENERGY CORP, CMN STK (|0.78
20080925|09064Y109|BIOF|2100|BIOFUEL ENERGY CORP, CMN STK (|0.71
20080926|09064Y109|BIOF|1593|BIOFUEL ENERGY CORP, CMN STK (|0.7
20080929|09064Y109|BIOF|1100|BIOFUEL ENERGY CORP, CMN STK (|0.67
20080930|09064Y109|BIOF|1100|BIOFUEL ENERGY CORP, CMN STK (|0.6
20080916|09065A100|BLGO|1208|BioLargo, Inc. Common Stock|0.91
20080917|09065A100|BLGO|1208|BioLargo, Inc. Common Stock|0.79
20080918|09065A100|BLGO|4708|BioLargo, Inc. Common Stock|0.79
20080919|09065A100|BLGO|4708|BioLargo, Inc. Common Stock|0.56
20080922|09065A100|BLGO|4708|BioLargo, Inc. Common Stock|0.56
20080923|09065A100|BLGO|4678|BioLargo, Inc. Common Stock|0.79
20080924|09065A100|BLGO|4678|BioLargo, Inc. Common Stock|0.3
20080925|09065A100|BLGO|4860|BioLargo, Inc. Common Stock|0.78
20080926|09065A100|BLGO|4860|BioLargo, Inc. Common Stock|0.31
20080929|09065A100|BLGO|4580|BioLargo, Inc. Common Stock|0.31
20080930|09065A100|BLGO|4580|BioLargo, Inc. Common Stock|0.3
20080916|09065C106|BMSN|5560|Bio-Matrix Scientific Group, I|0.5
20080917|09065C106|BMSN|6375|Bio-Matrix Scientific Group, I|0.35
20080918|09065C106|BMSN|7275|Bio-Matrix Scientific Group, I|0.35
20080919|09065C106|BMSN|7275|Bio-Matrix Scientific Group, I|0.5
20080922|09065C106|BMSN|7275|Bio-Matrix Scientific Group, I|0.5
20080923|09065C106|BMSN|7275|Bio-Matrix Scientific Group, I|0.35
20080924|09065C106|BMSN|7175|Bio-Matrix Scientific Group, I|0.35
20080925|09065C106|BMSN|7175|Bio-Matrix Scientific Group, I|0.27
20080926|09065C106|BMSN|1953|Bio-Matrix Scientific Group, I|0.3
20080929|09065C106|BMSN|1953|Bio-Matrix Scientific Group, I|0.35
20080930|09065C106|BMSN|1218|Bio-Matrix Scientific Group, I|0.3
20080917|09065G107|BFRM|210|BIOFORM MED INC COM STK (DE)|3.93
20080918|09065G107|BFRM|1178|BIOFORM MED INC COM STK (DE)|3.78
20080919|09065G107|BFRM|1186|BIOFORM MED INC COM STK (DE)|4.24
20080922|09065G107|BFRM|9828|BIOFORM MED INC COM STK (DE)|4.15
20080919|09065H188|BPURL|2000|Biopure Corporation Warrants t|0.02
20080922|09065H188|BPURL|2000|Biopure Corporation Warrants t|0.02
20080923|09065H188|BPURL|2000|Biopure Corporation Warrants t|0.03
20080924|09065H188|BPURL|2000|Biopure Corporation Warrants t|0.02
20080916|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080917|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080918|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080919|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080922|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080923|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080924|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080925|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080926|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080929|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080930|09065H196|BPURJ|400|BIOPURE CORPORATION WTS TO PUR|0.02
20080916|09065H402|BPUR|1065|BIOPURE CORPORATION CLA (NEW)|0.33
20080917|09065H402|BPUR|1360|BIOPURE CORPORATION CLA (NEW)|0.3
20080918|09065H402|BPUR|1193|BIOPURE CORPORATION CLA (NEW)|0.33
20080919|09065H402|BPUR|708|BIOPURE CORPORATION CLA (NEW)|0.28
20080922|09065H402|BPUR|707|BIOPURE CORPORATION CLA (NEW)|0.29
20080923|09065H402|BPUR|707|BIOPURE CORPORATION CLA (NEW)|0.3
20080924|09065H402|BPUR|707|BIOPURE CORPORATION CLA (NEW)|0.29
20080925|09065H402|BPUR|2561|BIOPURE CORPORATION CLA (NEW)|0.29
20080926|09065H402|BPUR|1859|BIOPURE CORPORATION CLA (NEW)|0.26
20080929|09065H402|BPUR|1207|BIOPURE CORPORATION CLA (NEW)|0.26
20080930|09065H402|BPUR|707|BIOPURE CORPORATION CLA (NEW)|0.23
20080916|09065J101|BIOQ|7|BIOQUAL INC|13
20080917|09065J101|BIOQ|7|BIOQUAL INC|13
20080918|09065J101|BIOQ|7|BIOQUAL INC|13
20080919|09065J101|BIOQ|7|BIOQUAL INC|13
20080922|09065J101|BIOQ|7|BIOQUAL INC|13
20080923|09065J101|BIOQ|1|BIOQUAL INC|13
20080919|09066L105|BTIM|9563|BIOTIME INC|1.2
20080923|09066L105|BTIM|43|BIOTIME INC|1.18
20080925|09066L105|BTIM|1423|BIOTIME INC|1.4
20080926|09066L105|BTIM|4272|BIOTIME INC|1.26
20080929|09066L105|BTIM|1970|BIOTIME INC|1.15
20080930|09066L105|BTIM|1870|BIOTIME INC|1.12
20080916|09066L147|BTIMW|1446|BIOTIME INC WTS EXP 10/31/2010|0.22
20080917|09066L147|BTIMW|1446|BIOTIME INC WTS EXP 10/31/2010|0.22
20080918|09066L147|BTIMW|1446|BIOTIME INC WTS EXP 10/31/2010|0.3
20080919|09066L147|BTIMW|1446|BIOTIME INC WTS EXP 10/31/2010|0.3
20080922|09066L147|BTIMW|1446|BIOTIME INC WTS EXP 10/31/2010|0.3
20080923|09066L147|BTIMW|1321|BIOTIME INC WTS EXP 10/31/2010|0.29
20080924|09066L147|BTIMW|1321|BIOTIME INC WTS EXP 10/31/2010|0.33
20080925|09066L147|BTIMW|7101|BIOTIME INC WTS EXP 10/31/2010|0.52
20080926|09066L147|BTIMW|7101|BIOTIME INC WTS EXP 10/31/2010|0.51
20080929|09066L147|BTIMW|7101|BIOTIME INC WTS EXP 10/31/2010|0.35
20080930|09066L147|BTIMW|7101|BIOTIME INC WTS EXP 10/31/2010|0.55
20080919|09066S100|BTAHY|2|BIOTA HOLDINGS LTD ADR|1.68
20080922|09066S100|BTAHY|2|BIOTA HOLDINGS LTD ADR|1.76
20080923|09066S100|BTAHY|2|BIOTA HOLDINGS LTD ADR|1.83
20080924|09066S100|BTAHY|2|BIOTA HOLDINGS LTD ADR|1.74
20080916|09066V103|BSMD|178|BIOSPHERE MEDICAL INC|3.5
20080917|09066V103|BSMD|18|BIOSPHERE MEDICAL INC|3.6
20080918|09066V103|BSMD|714|BIOSPHERE MEDICAL INC|3.51
20080919|09066V103|BSMD|1750|BIOSPHERE MEDICAL INC|3.61
20080922|09066V103|BSMD|2690|BIOSPHERE MEDICAL INC|3.74
20080923|09066V103|BSMD|750|BIOSPHERE MEDICAL INC|3.95
20080924|09066V103|BSMD|750|BIOSPHERE MEDICAL INC|4
20080925|09066V103|BSMD|4|BIOSPHERE MEDICAL INC|3.97
20080926|09066V103|BSMD|104|BIOSPHERE MEDICAL INC|3.82
20080929|09066V103|BSMD|2000|BIOSPHERE MEDICAL INC|3.66
20080930|09066V103|BSMD|2067|BIOSPHERE MEDICAL INC|3.69
20080916|09066X109|BHMNF|7725|BIRCH MOUNTAIN RES LTD|0.08
20080917|09066X109|BHMNF|2625|BIRCH MOUNTAIN RES LTD|0.12
20080919|09066X109|BHMNF|2875|BIRCH MOUNTAIN RES LTD|0.14
20080922|09066X109|BHMNF|2225|BIRCH MOUNTAIN RES LTD|0.14
20080924|09066X109|BHMNF|465|BIRCH MOUNTAIN RES LTD|0.14
20080925|09066X109|BHMNF|465|BIRCH MOUNTAIN RES LTD|0.13
20080926|09066X109|BHMNF|1765|BIRCH MOUNTAIN RES LTD|0.12
20080929|09066X109|BHMNF|7248|BIRCH MOUNTAIN RES LTD|0.09
20080916|09067D201|BBH|175|BIOTECH HLDRS TR HLD CO DP REC|190.48
20080917|09067D201|BBH|175|BIOTECH HLDRS TR HLD CO DP REC|193.06
20080918|09067D201|BBH|4081|BIOTECH HLDRS TR HLD CO DP REC|186
20080919|09067D201|BBH|258|BIOTECH HLDRS TR HLD CO DP REC|186.5
20080916|09067F107|BTEL|498|BIOTEL INC|2.52
20080917|09067F107|BTEL|498|BIOTEL INC|2.7
20080918|09067F107|BTEL|498|BIOTEL INC|2.52
20080919|09067F107|BTEL|498|BIOTEL INC|3.35
20080922|09067F107|BTEL|498|BIOTEL INC|2.51
20080917|09067J109|BVF|3075|BIOVAIL CORP|10.22
20080923|09067J109|BVF|1643|BIOVAIL CORP|10.08
20080924|09067J109|BVF|62|BIOVAIL CORP|9.93
20080926|09067J109|BVF|3318|BIOVAIL CORP|9.8
20080929|09067J109|BVF|12|BIOVAIL CORP|10.35
20080930|09067J109|BVF|19|BIOVAIL CORP|9.35
20080929|09068W109|BTQNF|300|BIOTEQ ENVIRONMENTAL TECH CDA|2.14
20080924|090697103|BIREF|5800|BIRCHCLIFF ENERGY LTD NEW (CAN|9.66
20080916|090699307|BMCS|49|BIOTECH MEDICS INC. NEW COMMON|0.22
20080917|090699307|BMCS|49|BIOTECH MEDICS INC. NEW COMMON|0.3
20080918|090699307|BMCS|500|BIOTECH MEDICS INC. NEW COMMON|0.28
20080919|090699307|BMCS|3500|BIOTECH MEDICS INC. NEW COMMON|0.17
20080916|09069D209|BQST|514|BIOQUEST TECHNOLOGIE INC COM S|0.07
20080917|09069D209|BQST|514|BIOQUEST TECHNOLOGIE INC COM S|0.07
20080923|09069L102|BVTI|5548|BIOVEST INTL INC|0.4
20080924|09069L102|BVTI|5548|BIOVEST INTL INC|0.26
20080925|09069L102|BVTI|514|BIOVEST INTL INC|0.4
20080926|09069L102|BVTI|514|BIOVEST INTL INC|0.26
20080929|09069L102|BVTI|514|BIOVEST INTL INC|0.35
20080930|09069L102|BVTI|514|BIOVEST INTL INC|0.32
20080916|09069N108|BIOS|5466|BIOSCRIP, INC.|2.6
20080924|09070V107|BAZH|4997|BIOAUTHORIZE HOLDINGS, INC. CO|0.04
20080925|09070V107|BAZH|4997|BIOAUTHORIZE HOLDINGS, INC. CO|0.04
20080926|09070V107|BAZH|4997|BIOAUTHORIZE HOLDINGS, INC. CO|0.04
20080929|09070V107|BAZH|4997|BIOAUTHORIZE HOLDINGS, INC. CO|0.05
20080918|090881103|BMJ|1038|BIRKS & MAYORS INC CL A VTG SH|2
20080919|090881103|BMJ|1029|BIRKS & MAYORS INC CL A VTG SH|2.08
20080922|090881103|BMJ|1029|BIRKS & MAYORS INC CL A VTG SH|2
20080930|090881103|BMJ|926|BIRKS & MAYORS INC CL A VTG SH|1.4
20080916|090931106|BSTC|137|BIOSPECIFICS TECHNOLOGIES CORP|20
20080917|090931106|BSTC|137|BIOSPECIFICS TECHNOLOGIES CORP|19
20080918|090931106|BSTC|187|BIOSPECIFICS TECHNOLOGIES CORP|18
20080919|090931106|BSTC|187|BIOSPECIFICS TECHNOLOGIES CORP|18
20080926|090931106|BSTC|434|BIOSPECIFICS TECHNOLOGIES CORP|19
20080929|090931106|BSTC|1000|BIOSPECIFICS TECHNOLOGIES CORP|19
20080930|090931106|BSTC|8|BIOSPECIFICS TECHNOLOGIES CORP|17
20080918|090935305|BCRA|122|BIOCORAL INC NEW|16.5
20080919|090935305|BCRA|122|BIOCORAL INC NEW|17
20080922|090935305|BCRA|122|BIOCORAL INC NEW|15
20080930|090935305|BCRA|130|BIOCORAL INC NEW|19
20080916|090938101|BIOHF|2779|BIOTECH HOLDINGS LTD|0.03
20080917|090938101|BIOHF|2779|BIOTECH HOLDINGS LTD|0.02
20080918|090938101|BIOHF|2779|BIOTECH HOLDINGS LTD|0.04
20080919|090938101|BIOHF|2779|BIOTECH HOLDINGS LTD|0.03
20080922|090938101|BIOHF|2979|BIOTECH HOLDINGS LTD|0.03
20080923|090938101|BIOHF|300|BIOTECH HOLDINGS LTD|0.02
20080924|090938101|BIOHF|500|BIOTECH HOLDINGS LTD|0.04
20080925|090938101|BIOHF|500|BIOTECH HOLDINGS LTD|0.04
20080929|090938101|BIOHF|5081|BIOTECH HOLDINGS LTD|0.03
20080930|090938101|BIOHF|4979|BIOTECH HOLDINGS LTD|0.02
20080916|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080917|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080918|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080919|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080922|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080923|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080924|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080925|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080926|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080929|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080930|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.55
20080916|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|13.7
20080917|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|13.51
20080918|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|13.5
20080919|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|14.1
20080922|091283200|BDMS|651|BIRNER DENTAL MGMT SVCS INC|14.12
20080923|091283200|BDMS|351|BIRNER DENTAL MGMT SVCS INC|14.4
20080924|091283200|BDMS|355|BIRNER DENTAL MGMT SVCS INC|13.85
20080916|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080917|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080918|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080919|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080922|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080923|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080924|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080925|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080926|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080929|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080930|09169P102|BSOI|500|BISON INSTRUMENTS INC|0.51
20080916|091736108|BITS|944|BITSTREAM INC|5.34
20080922|091736108|BITS|300|BITSTREAM INC|5.6
20080923|091736108|BITS|100|BITSTREAM INC|5.7
20080924|091736108|BITS|100|BITSTREAM INC|5.5
20080925|091736108|BITS|100|BITSTREAM INC|5.79
20080929|091736108|BITS|1097|BITSTREAM INC|5.6
20080930|091736108|BITS|97|BITSTREAM INC|5.24
20080929|09178V108|BZCN|5695|BIZAUCTIONS INC COM STK|0.02
20080916|091797100|BDK|168|BLACK & DECKER CORP|66.36
20080917|091797100|BDK|149|BLACK & DECKER CORP|66.4
20080918|091797100|BDK|280|BLACK & DECKER CORP|63.5
20080919|091797100|BDK|831|BLACK & DECKER CORP|66.27
20080922|091797100|BDK|2261|BLACK & DECKER CORP|67.29
20080923|091797100|BDK|6825|BLACK & DECKER CORP|63.66
20080926|091797100|BDK|27|BLACK & DECKER CORP|62.51
20080930|091797100|BDK|44|BLACK & DECKER CORP|59.3
20080917|09180C106|BJRI|6185|BJ'S RESTAURANTS INC|12.45
20080916|091826107|BBOX|515|BLACK BOX CORP (DE)|35.26
20080917|091826107|BBOX|988|BLACK BOX CORP (DE)|37.28
20080918|091826107|BBOX|1002|BLACK BOX CORP (DE)|35.04
20080919|091826107|BBOX|796|BLACK BOX CORP (DE)|37.52
20080922|091826107|BBOX|104|BLACK BOX CORP (DE)|39.53
20080923|091826107|BBOX|1001|BLACK BOX CORP (DE)|36.42
20080924|091826107|BBOX|7887|BLACK BOX CORP (DE)|36.51
20080925|091826107|BBOX|3271|BLACK BOX CORP (DE)|35.83
20080926|091826107|BBOX|73|BLACK BOX CORP (DE)|35.67
20080929|091826107|BBOX|73|BLACK BOX CORP (DE)|36.24
20080930|091826107|BBOX|73|BLACK BOX CORP (DE)|34.54
20080917|091901108|BITTF|5500|BITTERROOT RESOURCES LTD|0.2
20080922|091901108|BITTF|2900|BITTERROOT RESOURCES LTD|0.25
20080923|091901108|BITTF|2900|BITTERROOT RESOURCES LTD|0.27
20080924|091901108|BITTF|2900|BITTERROOT RESOURCES LTD|0.27
20080925|091901108|BITTF|4400|BITTERROOT RESOURCES LTD|0.27
20080926|091901108|BITTF|2900|BITTERROOT RESOURCES LTD|0.23
20080929|091901108|BITTF|2900|BITTERROOT RESOURCES LTD|0.25
20080930|091901108|BITTF|2900|BITTERROOT RESOURCES LTD|0.23
20080916|091935502|BBBB|368|BLACKBOARD INC|39
20080917|091935502|BBBB|1464|BLACKBOARD INC|41.43
20080918|091935502|BBBB|7088|BLACKBOARD INC|39.23
20080919|091935502|BBBB|3441|BLACKBOARD INC|43.62
20080922|091935502|BBBB|134|BLACKBOARD INC|42.65
20080925|091935502|BBBB|7234|BLACKBOARD INC|40.34
20080926|091935502|BBBB|459|BLACKBOARD INC|40.41
20080916|091941104|BGT|198|BLACKROCK GLOBAL FLOATING RATE|12.96
20080917|091941104|BGT|894|BLACKROCK GLOBAL FLOATING RATE|12.57
20080918|091941104|BGT|3194|BLACKROCK GLOBAL FLOATING RATE|11.47
20080919|091941104|BGT|2265|BLACKROCK GLOBAL FLOATING RATE|11.31
20080922|091941104|BGT|8700|BLACKROCK GLOBAL FLOATING RATE|12.83
20080924|091941104|BGT|500|BLACKROCK GLOBAL FLOATING RATE|11.93
20080925|091941104|BGT|9575|BLACKROCK GLOBAL FLOATING RATE|12.12
20080930|091941104|BGT|1000|BLACKROCK GLOBAL FLOATING RATE|10.74
20080917|09202M108|BDMHF|531|Black Diamond Brands Corporati|0.16
20080918|09202M108|BDMHF|531|Black Diamond Brands Corporati|0.15
20080919|09202M108|BDMHF|531|Black Diamond Brands Corporati|0.12
20080922|09202M108|BDMHF|531|Black Diamond Brands Corporati|0.11
20080923|09202M108|BDMHF|531|Black Diamond Brands Corporati|0.13
20080925|09202M108|BDMHF|531|Black Diamond Brands Corporati|0.11
20080926|09202M108|BDMHF|531|Black Diamond Brands Corporati|0.15
20080929|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.16
20080930|09202M108|BDMHF|481|Black Diamond Brands Corporati|0.14
20080924|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20080916|092113109|BKH|178|BLACK HILLS CORPORATIONS|32.18
20080917|092113109|BKH|77|BLACK HILLS CORPORATIONS|32.85
20080919|092113109|BKH|29|BLACK HILLS CORPORATIONS|35.26
20080922|092113109|BKH|936|BLACK HILLS CORPORATIONS|36.18
20080923|092113109|BKH|421|BLACK HILLS CORPORATIONS|34.47
20080925|092113109|BKH|32|BLACK HILLS CORPORATIONS|32.09
20080929|092113109|BKH|358|BLACK HILLS CORPORATIONS|32.45
20080926|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.24
20080929|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.24
20080930|09215U105|BPCOF|100|Black Panther Mining Corp. Ord|0.24
20080916|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080917|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080918|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080919|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080922|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080923|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080924|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080925|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080926|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080929|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080930|09224W100|BSEA|1728|Black Sea Oil, Inc. Common Sto|0.05
20080916|09227Q100|BLKB|357|BLACKBAUD INC|19.08
20080917|09227Q100|BLKB|169|BLACKBAUD INC|20.01
20080918|09227Q100|BLKB|9013|BLACKBAUD INC|19.9
20080919|09227Q100|BLKB|8509|BLACKBAUD INC|21.1
20080922|09227Q100|BLKB|6920|BLACKBAUD INC|21.9
20080923|09227Q100|BLKB|7530|BLACKBAUD INC|20.47
20080930|09227Q100|BLKB|100|BLACKBAUD INC|18.88
20080925|09236T103|BHCG|3714|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080926|09236T103|BHCG|1933|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20080929|09236T103|BHCG|1933|BLACKHAWK CAPITAL GROUP BDC IN|0.1
20080930|09236T103|BHCG|1933|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20080916|09237E204|BHWB|67|BLACKHAWK BANCORP INC (WISCONS|9.25
20080917|09237E204|BHWB|67|BLACKHAWK BANCORP INC (WISCONS|9.25
20080918|09237E204|BHWB|67|BLACKHAWK BANCORP INC (WISCONS|9.25
20080919|09237E204|BHWB|67|BLACKHAWK BANCORP INC (WISCONS|11.35
20080922|09237E204|BHWB|25|BLACKHAWK BANCORP INC (WISCONS|9.15
20080916|092474105|BMT|7147|BLACKROCK INSURED MUNI TRM TR|10.05
20080917|092474105|BMT|1399|BLACKROCK INSURED MUNI TRM TR|10.02
20080918|092474105|BMT|300|BLACKROCK INSURED MUNI TRM TR|10.01
20080919|092474105|BMT|380|BLACKROCK INSURED MUNI TRM TR|9.94
20080922|092474105|BMT|180|BLACKROCK INSURED MUNI TRM TR|10.04
20080923|092474105|BMT|3552|BLACKROCK INSURED MUNI TRM TR|9.95
20080924|092474105|BMT|2580|BLACKROCK INSURED MUNI TRM TR|9.9
20080925|092474105|BMT|2577|BLACKROCK INSURED MUNI TRM TR|9.91
20080926|092474105|BMT|2550|BLACKROCK INSURED MUNI TRM TR|9.91
20080929|092474105|BMT|1905|BLACKROCK INSURED MUNI TRM TR|9.88
20080930|092474105|BMT|1514|BLACKROCK INSURED MUNI TRM TR|9.75
20080919|092475102|BNA|2090|BLACKROCK INCOME OPPORTUNITY T|7.95
20080922|092475102|BNA|48|BLACKROCK INCOME OPPORTUNITY T|8.53
20080923|092475102|BNA|3125|BLACKROCK INCOME OPPORTUNITY T|8.55
20080924|092475102|BNA|2583|BLACKROCK INCOME OPPORTUNITY T|8.41
20080923|092479104|BYM|6180|BLACKROCK INSURED MUNI INCM TR|12.4
20080924|092479104|BYM|7151|BLACKROCK INSURED MUNI INCM TR|11.75
20080925|092479104|BYM|6279|BLACKROCK INSURED MUNI INCM TR|11.93
20080926|092479104|BYM|6180|BLACKROCK INSURED MUNI INCM TR|11.96
20080929|092479104|BYM|6759|BLACKROCK INSURED MUNI INCM TR|11.71
20080930|092479104|BYM|6180|BLACKROCK INSURED MUNI INCM TR|10.68
20080926|09247B109|RFA|148|BLACKROCK INVESTMENT QUALITY M|9.46
20080929|09247B109|RFA|148|BLACKROCK INVESTMENT QUALITY M|9.21
20080930|09247B109|RFA|148|BLACKROCK INVESTMENT QUALITY M|9.13
20080916|09247C107|RNJ|49|BLACKROCK(NJ)INVT QUAL MUNI TR|12.01
20080917|09247C107|RNJ|41|BLACKROCK(NJ)INVT QUAL MUNI TR|11.87
20080918|09247C107|RNJ|19|BLACKROCK(NJ)INVT QUAL MUNI TR|11.69
20080919|09247C107|RNJ|19|BLACKROCK(NJ)INVT QUAL MUNI TR|11.24
20080922|09247C107|RNJ|19|BLACKROCK(NJ)INVT QUAL MUNI TR|11.3
20080916|09247D105|BKN|4212|BLACKROCK INVT QUALITY MUNI TR|12.94
20080917|09247D105|BKN|510|BLACKROCK INVT QUALITY MUNI TR|12.55
20080918|09247D105|BKN|7792|BLACKROCK INVT QUALITY MUNI TR|12.22
20080919|09247D105|BKN|1100|BLACKROCK INVT QUALITY MUNI TR|11.74
20080922|09247D105|BKN|1900|BLACKROCK INVT QUALITY MUNI TR|12.04
20080923|09247D105|BKN|1407|BLACKROCK INVT QUALITY MUNI TR|11.92
20080924|09247D105|BKN|1100|BLACKROCK INVT QUALITY MUNI TR|11.14
20080925|09247D105|BKN|961|BLACKROCK INVT QUALITY MUNI TR|11.25
20080926|09247D105|BKN|904|BLACKROCK INVT QUALITY MUNI TR|11.24
20080929|09247D105|BKN|1248|BLACKROCK INVT QUALITY MUNI TR|10.91
20080930|09247D105|BKN|1111|BLACKROCK INVT QUALITY MUNI TR|10.27
20080917|09247E103|RNY|421|BLACKROCK(NY)INVT QUAL MUNI TR|12.49
20080918|09247E103|RNY|420|BLACKROCK(NY)INVT QUAL MUNI TR|12.41
20080919|09247E103|RNY|420|BLACKROCK(NY)INVT QUAL MUNI TR|11.71
20080922|09247E103|RNY|420|BLACKROCK(NY)INVT QUAL MUNI TR|11.8
20080925|09247E103|RNY|20|BLACKROCK(NY)INVT QUAL MUNI TR|11
20080926|09247E103|RNY|20|BLACKROCK(NY)INVT QUAL MUNI TR|10.91
20080929|09247E103|RNY|20|BLACKROCK(NY)INVT QUAL MUNI TR|10.11
20080930|09247E103|RNY|173|BLACKROCK(NY)INVT QUAL MUNI TR|9.96
20080917|09247F100|BKT|664|BLACKROCK INCOME TRUST INC|5.64
20080918|09247F100|BKT|664|BLACKROCK INCOME TRUST INC|5.56
20080919|09247F100|BKT|664|BLACKROCK INCOME TRUST INC|5.66
20080916|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|15
20080917|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|15
20080918|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.95
20080919|09247G108|BFC|1300|BLACKROCK CALIF INSD MUNI 2008|14.93
20080922|09247G108|BFC|1915|BLACKROCK CALIF INSD MUNI 2008|15.03
20080923|09247G108|BFC|1300|BLACKROCK CALIF INSD MUNI 2008|14.86
20080924|09247G108|BFC|1300|BLACKROCK CALIF INSD MUNI 2008|14.82
20080925|09247G108|BFC|1300|BLACKROCK CALIF INSD MUNI 2008|14.81
20080926|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.85
20080929|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.85
20080930|09247G108|BFC|900|BLACKROCK CALIF INSD MUNI 2008|14.77
20080917|09247K109|BRM|3700|BLACKROCK INSD MUNI 2008 TERM|14.92
20080918|09247K109|BRM|100|BLACKROCK INSD MUNI 2008 TERM|14.89
20080919|09247K109|BRM|100|BLACKROCK INSD MUNI 2008 TERM|14.8
20080923|09247K109|BRM|656|BLACKROCK INSD MUNI 2008 TERM|14.87
20080924|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.8
20080925|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.8
20080926|09247K109|BRM|465|BLACKROCK INSD MUNI 2008 TERM|14.85
20080929|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.8
20080930|09247K109|BRM|152|BLACKROCK INSD MUNI 2008 TERM|14.77
20080916|09247L107|BLN|1220|BLACKROCK NY INSD MUNI 2008 TR|14.94
20080917|09247L107|BLN|4574|BLACKROCK NY INSD MUNI 2008 TR|14.94
20080918|09247L107|BLN|2213|BLACKROCK NY INSD MUNI 2008 TR|14.91
20080919|09247L107|BLN|120|BLACKROCK NY INSD MUNI 2008 TR|14.82
20080922|09247L107|BLN|120|BLACKROCK NY INSD MUNI 2008 TR|14.95
20080923|09247L107|BLN|3021|BLACKROCK NY INSD MUNI 2008 TR|14.91
20080924|09247L107|BLN|3021|BLACKROCK NY INSD MUNI 2008 TR|14.85
20080925|09247L107|BLN|3021|BLACKROCK NY INSD MUNI 2008 TR|14.89
20080926|09247L107|BLN|3890|BLACKROCK NY INSD MUNI 2008 TR|14.86
20080929|09247L107|BLN|3890|BLACKROCK NY INSD MUNI 2008 TR|14.84
20080930|09247L107|BLN|3718|BLACKROCK NY INSD MUNI 2008 TR|14.83
20080922|09247Q106|BCT|100|BLACKROCK BROAD INVT2009 TM TR|13.12
20080925|09247Q106|BCT|58|BLACKROCK BROAD INVT2009 TM TR|12.91
20080930|09247Q106|BCT|25|BLACKROCK BROAD INVT2009 TM TR|13.05
20080916|09247U107|RAA|741|BLACKROCK(CA)INVT QUAL MUNI TR|11.64
20080917|09247U107|RAA|641|BLACKROCK(CA)INVT QUAL MUNI TR|11.45
20080925|09247U107|RAA|824|BLACKROCK(CA)INVT QUAL MUNI TR|10.71
20080926|09247U107|RAA|824|BLACKROCK(CA)INVT QUAL MUNI TR|10.56
20080929|09247U107|RAA|824|BLACKROCK(CA)INVT QUAL MUNI TR|10.42
20080930|09247U107|RAA|824|BLACKROCK(CA)INVT QUAL MUNI TR|10.03
20080916|09247X101|BLK|5722|BLACKROCK INC|201
20080917|09247X101|BLK|164|BLACKROCK INC|212.08
20080918|09247X101|BLK|70|BLACKROCK INC|188
20080919|09247X101|BLK|903|BLACKROCK INC|207.83
20080923|09247X101|BLK|7896|BLACKROCK INC|188.75
20080924|09247X101|BLK|103|BLACKROCK INC|185.05
20080925|09247X101|BLK|5391|BLACKROCK INC|196.91
20080926|09247X101|BLK|260|BLACKROCK INC|191.36
20080929|09247X101|BLK|6339|BLACKROCK INC|201.01
20080930|09247X101|BLK|8658|BLACKROCK INC|191
20080916|092481100|BHV|4062|BLACKROCK VA MUNI BD TST|19.65
20080917|092481100|BHV|3999|BLACKROCK VA MUNI BD TST|18.64
20080918|092481100|BHV|4509|BLACKROCK VA MUNI BD TST|18.5
20080919|092481100|BHV|5760|BLACKROCK VA MUNI BD TST|18.43
20080922|092481100|BHV|6030|BLACKROCK VA MUNI BD TST|18.5
20080923|092481100|BHV|6030|BLACKROCK VA MUNI BD TST|18.45
20080924|092481100|BHV|2161|BLACKROCK VA MUNI BD TST|18.5
20080925|092481100|BHV|2101|BLACKROCK VA MUNI BD TST|19.15
20080926|092481100|BHV|1756|BLACKROCK VA MUNI BD TST|19
20080929|092481100|BHV|2686|BLACKROCK VA MUNI BD TST|20.75
20080930|092481100|BHV|2295|BLACKROCK VA MUNI BD TST|19.25
20080916|092484104|BCK|2310|BLACKROCK CALIF INSURED MUNI I|13.22
20080917|092484104|BCK|3380|BLACKROCK CALIF INSURED MUNI I|13.24
20080918|092484104|BCK|623|BLACKROCK CALIF INSURED MUNI I|12.76
20080919|092484104|BCK|1223|BLACKROCK CALIF INSURED MUNI I|12.1
20080922|092484104|BCK|24|BLACKROCK CALIF INSURED MUNI I|12.1
20080923|092484104|BCK|24|BLACKROCK CALIF INSURED MUNI I|12.1
20080924|092484104|BCK|525|BLACKROCK CALIF INSURED MUNI I|11.82
20080925|092484104|BCK|526|BLACKROCK CALIF INSURED MUNI I|11.4
20080926|092484104|BCK|366|BLACKROCK CALIF INSURED MUNI I|11.47
20080929|092484104|BCK|325|BLACKROCK CALIF INSURED MUNI I|11.1
20080916|09248C106|BPK|5200|BLACKROCK MUNICIPAL 2018 TERM|15.19
20080917|09248C106|BPK|5385|BLACKROCK MUNICIPAL 2018 TERM|15
20080918|09248C106|BPK|8046|BLACKROCK MUNICIPAL 2018 TERM|14.96
20080919|09248C106|BPK|1900|BLACKROCK MUNICIPAL 2018 TERM|14.4
20080922|09248C106|BPK|2271|BLACKROCK MUNICIPAL 2018 TERM|14.86
20080916|09248E102|BFZ|6351|BLACKROCK CALIFORNIA MUNICIPAL|14.36
20080917|09248E102|BFZ|8396|BLACKROCK CALIFORNIA MUNICIPAL|14.44
20080918|09248E102|BFZ|9057|BLACKROCK CALIFORNIA MUNICIPAL|14.17
20080919|09248E102|BFZ|4983|BLACKROCK CALIFORNIA MUNICIPAL|14.29
20080922|09248E102|BFZ|3673|BLACKROCK CALIFORNIA MUNICIPAL|14.51
20080923|09248E102|BFZ|4364|BLACKROCK CALIFORNIA MUNICIPAL|13.89
20080924|09248E102|BFZ|3655|BLACKROCK CALIFORNIA MUNICIPAL|13.81
20080925|09248E102|BFZ|3655|BLACKROCK CALIFORNIA MUNICIPAL|13.46
20080926|09248E102|BFZ|3539|BLACKROCK CALIFORNIA MUNICIPAL|13.72
20080929|09248E102|BFZ|9618|BLACKROCK CALIFORNIA MUNICIPAL|13.84
20080930|09248E102|BFZ|8622|BLACKROCK CALIFORNIA MUNICIPAL|13.53
20080916|09248F109|BFK|6158|BLACKROCK MUNICIPAL INCOME TRU|12.14
20080917|09248F109|BFK|5987|BLACKROCK MUNICIPAL INCOME TRU|11.9
20080918|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|11.56
20080919|09248F109|BFK|4303|BLACKROCK MUNICIPAL INCOME TRU|10.94
20080922|09248F109|BFK|5305|BLACKROCK MUNICIPAL INCOME TRU|11.32
20080923|09248F109|BFK|6613|BLACKROCK MUNICIPAL INCOME TRU|10.8
20080924|09248F109|BFK|4120|BLACKROCK MUNICIPAL INCOME TRU|10.42
20080925|09248F109|BFK|3638|BLACKROCK MUNICIPAL INCOME TRU|10.55
20080926|09248F109|BFK|1000|BLACKROCK MUNICIPAL INCOME TRU|10.5
20080929|09248F109|BFK|4834|BLACKROCK MUNICIPAL INCOME TRU|10.42
20080930|09248F109|BFK|4773|BLACKROCK MUNICIPAL INCOME TRU|9.97
20080916|09248H105|BBF|3212|BLACKROCK FLORIDA MUNICIPAL IN|13.56
20080918|09248H105|BBF|5777|BLACKROCK FLORIDA MUNICIPAL IN|12.91
20080919|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|12.26
20080922|09248H105|BBF|968|BLACKROCK MUNICIPAL INCOME INV|12.56
20080923|09248H105|BBF|525|BLACKROCK MUNICIPAL INCOME INV|12.23
20080924|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|11.7
20080925|09248H105|BBF|101|BLACKROCK MUNICIPAL INCOME INV|11.85
20080926|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|12.19
20080929|09248H105|BBF|658|BLACKROCK MUNICIPAL INCOME INV|12.05
20080930|09248H105|BBF|2492|BLACKROCK MUNICIPAL INCOME INV|10.87
20080918|09248J101|BNJ|52|BLACKROCK NEW JERSEY MUNICIPAL|13.9
20080922|09248J101|BNJ|17|BLACKROCK NEW JERSEY MUNICIPAL|13.95
20080930|09248J101|BNJ|1731|BLACKROCK NEW JERSEY MUNICIPAL|13.75
20080916|09248K108|BLH|1802|BLACKROCK N.Y. MUNI 2018 TRM T|15.71
20080917|09248K108|BLH|452|BLACKROCK N.Y. MUNI 2018 TRM T|15.77
20080918|09248K108|BLH|252|BLACKROCK N.Y. MUNI 2018 TRM T|16.05
20080919|09248K108|BLH|252|BLACKROCK N.Y. MUNI 2018 TRM T|16.22
20080922|09248K108|BLH|1830|BLACKROCK N.Y. MUNI 2018 TRM T|16.35
20080923|09248K108|BLH|4113|BLACKROCK N.Y. MUNI 2018 TRM T|16.22
20080924|09248K108|BLH|4147|BLACKROCK N.Y. MUNI 2018 TRM T|15.8
20080925|09248K108|BLH|4902|BLACKROCK N.Y. MUNI 2018 TRM T|15.55
20080926|09248K108|BLH|1656|BLACKROCK N.Y. MUNI 2018 TRM T|15.45
20080929|09248K108|BLH|1358|BLACKROCK N.Y. MUNI 2018 TRM T|15.85
20080930|09248K108|BLH|2262|BLACKROCK N.Y. MUNI 2018 TRM T|15.5
20080925|09248L106|BNY|8922|BLACKROCK NEW YORK MUNICIPAL I|13.46
20080916|09248N102|BHY|2712|BLACKROCK HIGH YIELD TST SBI|5.63
20080917|09248N102|BHY|780|BLACKROCK HIGH YIELD TST SBI|5.21
20080918|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|4.71
20080923|09248N102|BHY|1560|BLACKROCK HIGH YIELD TST SBI|5.01
20080924|09248N102|BHY|735|BLACKROCK HIGH YIELD TST SBI|5.18
20080929|09248N102|BHY|180|BLACKROCK HIGH YIELD TST SBI|5.31
20080930|09248N102|BHY|173|BLACKROCK HIGH YIELD TST SBI|5.18
20080918|09248R103|BPS|9|BLACKROCK PENN STRT MNI TST|11.16
20080923|09248T109|BSD|25|BLACKROCK STRATGC MNI TST SBI|10.68
20080929|09248T109|BSD|536|BLACKROCK STRATGC MNI TST SBI|10.23
20080930|09248T109|BSD|706|BLACKROCK STRATGC MNI TST SBI|10.01
20080916|09249A109|BLJ|772|BLACKROCK NEW JERSEY MUNI BD T|14.66
20080917|09249A109|BLJ|254|BLACKROCK NEW JERSEY MUNI BD T|14.68
20080918|09249A109|BLJ|698|BLACKROCK NEW JERSEY MUNI BD T|14.01
20080919|09249A109|BLJ|198|BLACKROCK NEW JERSEY MUNI BD T|13.45
20080924|09249A109|BLJ|945|BLACKROCK NEW JERSEY MUNI BD T|14.5
20080925|09249A109|BLJ|1070|BLACKROCK NEW JERSEY MUNI BD T|14.88
20080926|09249A109|BLJ|277|BLACKROCK NEW JERSEY MUNI BD T|14.66
20080929|09249A109|BLJ|2700|BLACKROCK NEW JERSEY MUNI BD T|14.75
20080930|09249A109|BLJ|2700|BLACKROCK NEW JERSEY MUNI BD T|14.18
20080916|09249C105|BJZ|408|BLACKROCK CALIF MUNI 2018 TRM|15.02
20080917|09249C105|BJZ|2766|BLACKROCK CALIF MUNI 2018 TRM|14.7
20080918|09249C105|BJZ|1240|BLACKROCK CALIF MUNI 2018 TRM|14.46
20080919|09249C105|BJZ|1429|BLACKROCK CALIF MUNI 2018 TRM|14.03
20080922|09249C105|BJZ|3946|BLACKROCK CALIF MUNI 2018 TRM|14.44
20080923|09249C105|BJZ|2151|BLACKROCK CALIF MUNI 2018 TRM|14.16
20080924|09249C105|BJZ|2037|BLACKROCK CALIF MUNI 2018 TRM|13.77
20080925|09249C105|BJZ|1306|BLACKROCK CALIF MUNI 2018 TRM|13.91
20080926|09249C105|BJZ|1120|BLACKROCK CALIF MUNI 2018 TRM|14.44
20080930|09249C105|BJZ|1300|BLACKROCK CALIF MUNI 2018 TRM|13.03
20080916|09249G106|BHD|398|BLACKROCK STRATEGIC BOND TRUST|10.04
20080917|09249G106|BHD|150|BLACKROCK STRATEGIC BOND TRUST|10.02
20080918|09249G106|BHD|150|BLACKROCK STRATEGIC BOND TRUST|9.51
20080919|09249G106|BHD|3544|BLACKROCK STRATEGIC BOND TRUST|9.4
20080922|09249G106|BHD|934|BLACKROCK STRATEGIC BOND TRUST|9.9
20080924|09249G106|BHD|54|BLACKROCK STRATEGIC BOND TRUST|9.89
20080916|09249H104|BBK|7164|BLACKROCK MUNICIPAL BOND TR|13.58
20080917|09249H104|BBK|3364|BLACKROCK MUNICIPAL BOND TR|13.28
20080918|09249H104|BBK|1900|BLACKROCK MUNICIPAL BOND TR|12.81
20080919|09249H104|BBK|188|BLACKROCK MUNICIPAL BOND TR|11.8
20080923|09249H104|BBK|258|BLACKROCK MUNICIPAL BOND TR|12.17
20080924|09249H104|BBK|258|BLACKROCK MUNICIPAL BOND TR|11.52
20080925|09249H104|BBK|1376|BLACKROCK MUNICIPAL BOND TR|11.44
20080926|09249H104|BBK|4009|BLACKROCK MUNICIPAL BOND TR|11.76
20080929|09249H104|BBK|363|BLACKROCK MUNICIPAL BOND TR|11.52
20080917|09249J100|BZA|1|BLACKROCK CALIFORNIA MUNI BD T|14.05
20080918|09249J100|BZA|487|BLACKROCK CALIFORNIA MUNI BD T|13.77
20080919|09249J100|BZA|487|BLACKROCK CALIFORNIA MUNI BD T|12.96
20080922|09249J100|BZA|723|BLACKROCK CALIFORNIA MUNI BD T|13.53
20080923|09249J100|BZA|680|BLACKROCK CALIFORNIA MUNI BD T|13.23
20080924|09249J100|BZA|723|BLACKROCK CALIFORNIA MUNI BD T|13.05
20080922|09249K107|BIE|370|BLACKROCK MUNICIPAL BOND INVES|12.89
20080916|09249L105|BZM|2|BLACKROCK MARYLAND MUNI BD TST|15.85
20080917|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|15.6
20080918|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|15.5
20080919|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|14.5
20080922|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|15
20080923|09249L105|BZM|849|BLACKROCK MARYLAND MUNI BD TST|14.98
20080924|09249L105|BZM|849|BLACKROCK MARYLAND MUNI BD TST|15.05
20080925|09249L105|BZM|49|BLACKROCK MARYLAND MUNI BD TST|15.11
20080926|09249L105|BZM|49|BLACKROCK MARYLAND MUNI BD TST|14.95
20080929|09249L105|BZM|208|BLACKROCK MARYLAND MUNI BD TST|14.7
20080930|09249L105|BZM|224|BLACKROCK MARYLAND MUNI BD TST|14.7
20080916|09249N101|BLE|867|BLACKROCK MUNI INCOME TRUST II|12.6
20080917|09249N101|BLE|702|BLACKROCK MUNI INCOME TRUST II|12.25
20080919|09249N101|BLE|556|BLACKROCK MUNI INCOME TRUST II|11.5
20080922|09249N101|BLE|1466|BLACKROCK MUNI INCOME TRUST II|11.91
20080923|09249N101|BLE|746|BLACKROCK MUNI INCOME TRUST II|11.3
20080924|09249N101|BLE|190|BLACKROCK MUNI INCOME TRUST II|10.65
20080926|09249N101|BLE|949|BLACKROCK MUNI INCOME TRUST II|11.1
20080930|09249N101|BLE|668|BLACKROCK MUNI INCOME TRUST II|10.28
20080916|09249P106|BQH|3386|BLACKROCK NEW YORK MUNI BD TR|14.14
20080917|09249P106|BQH|2759|BLACKROCK NEW YORK MUNI BD TR|13.87
20080918|09249P106|BQH|1661|BLACKROCK NEW YORK MUNI BD TR|13.41
20080919|09249P106|BQH|1441|BLACKROCK NEW YORK MUNI BD TR|13.07
20080922|09249P106|BQH|1092|BLACKROCK NEW YORK MUNI BD TR|13.25
20080923|09249P106|BQH|1048|BLACKROCK NEW YORK MUNI BD TR|13.01
20080924|09249P106|BQH|1048|BLACKROCK NEW YORK MUNI BD TR|12.8
20080925|09249P106|BQH|114|BLACKROCK NEW YORK MUNI BD TR|12.55
20080930|09249P106|BQH|547|BLACKROCK NEW YORK MUNI BD TR|11.8
20080916|09249R102|BFY|196|BLACKROCK NY MUNI INC TRUST II|13.41
20080919|09249R102|BFY|16|BLACKROCK NY MUNI INC TRUST II|11.7
20080922|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|12.2
20080925|09249R102|BFY|811|BLACKROCK NY MUNI INC TRUST II|12.1
20080926|09249R102|BFY|144|BLACKROCK NY MUNI INC TRUST II|11.95
20080929|09249R102|BFY|704|BLACKROCK NY MUNI INC TRUST II|11.95
20080930|09249R102|BFY|704|BLACKROCK NY MUNI INC TRUST II|10.45
20080916|09249S100|BCL|813|BLACKROCK CALIF MUNI INC TRUST|12.7
20080917|09249S100|BCL|1455|BLACKROCK CALIF MUNI INC TRUST|12.5
20080918|09249S100|BCL|2813|BLACKROCK CALIF MUNI INC TRUST|11.8
20080919|09249S100|BCL|2757|BLACKROCK CALIF MUNI INC TRUST|11.45
20080925|09249S100|BCL|186|BLACKROCK CALIF MUNI INC TRUST|11.5
20080926|09249S100|BCL|186|BLACKROCK CALIF MUNI INC TRUST|11.55
20080929|09249S100|BCL|186|BLACKROCK CALIF MUNI INC TRUST|11.55
20080930|09249S100|BCL|423|BLACKROCK CALIF MUNI INC TRUST|11
20080916|09249U105|BSE|1562|BLACKROCK NEW YORK INSURED MUN|13.15
20080917|09249U105|BSE|562|BLACKROCK NEW YORK INSURED MUN|13.02
20080918|09249U105|BSE|189|BLACKROCK NEW YORK INSURED MUN|12.84
20080919|09249U105|BSE|189|BLACKROCK NEW YORK INSURED MUN|12.27
20080922|09249U105|BSE|47|BLACKROCK NEW YORK INSURED MUN|12.42
20080926|09249U105|BSE|315|BLACKROCK NEW YORK INSURED MUN|12.13
20080930|09249U105|BSE|376|BLACKROCK NEW YORK INSURED MUN|10.47
20080922|09249V103|BPP|1188|BLACKROCK PREFERRED OPPORTUNIT|11.95
20080923|09249V103|BPP|3785|BLACKROCK PREFERRED OPPORTUNIT|10.42
20080924|09249V103|BPP|95|BLACKROCK PREFERRED OPPORTUNIT|10.69
20080926|09249V103|BPP|356|BLACKROCK PREFERRED OPPORTUNIT|10.7
20080929|09249V103|BPP|1702|BLACKROCK PREFERRED OPPORTUNIT|10
20080916|09249W101|BLW|8685|BLACKROCK LTD DURATION INCM TS|13.4
20080918|09249W101|BLW|28|BLACKROCK LTD DURATION INCM TS|12.19
20080922|09249W101|BLW|8836|BLACKROCK LTD DURATION INCM TS|13.72
20080923|09249W101|BLW|1243|BLACKROCK LTD DURATION INCM TS|13.23
20080930|09249W101|BLW|1774|BLACKROCK LTD DURATION INCM TS|12.2
20080916|09249X109|BKK|300|BLACKROCK MUNI 2020 TERM TRUST|13.43
20080918|09249X109|BKK|699|BLACKROCK MUNI 2020 TERM TRUST|13.3
20080919|09249X109|BKK|299|BLACKROCK MUNI 2020 TERM TRUST|12.43
20080923|09249X109|BKK|349|BLACKROCK MUNI 2020 TERM TRUST|12.53
20080924|09249X109|BKK|777|BLACKROCK MUNI 2020 TERM TRUST|12.31
20080925|09249X109|BKK|958|BLACKROCK MUNI 2020 TERM TRUST|12.54
20080926|09249X109|BKK|1223|BLACKROCK MUNI 2020 TERM TRUST|12.63
20080929|09249X109|BKK|1263|BLACKROCK MUNI 2020 TERM TRUST|13.13
20080930|09249X109|BKK|116|BLACKROCK MUNI 2020 TERM TRUST|12.4
20080918|09249Y107|BDT|5300|BLACKROCK STRATEGIC DIV ACHIEV|9.83
20080922|09249Y107|BDT|7123|BLACKROCK STRATEGIC DIV ACHIEV|11.35
20080923|09249Y107|BDT|6534|BLACKROCK STRATEGIC DIV ACHIEV|10.92
20080924|09249Y107|BDT|5039|BLACKROCK STRATEGIC DIV ACHIEV|10.6
20080925|09249Y107|BDT|5039|BLACKROCK STRATEGIC DIV ACHIEV|10.65
20080926|09249Y107|BDT|4900|BLACKROCK STRATEGIC DIV ACHIEV|10.85
20080929|09249Y107|BDT|4900|BLACKROCK STRATEGIC DIV ACHIEV|10.66
20080930|09249Y107|BDT|4900|BLACKROCK STRATEGIC DIV ACHIEV|9.73
20080916|092501105|BOE|4399|BLACKROCK GLOBAL OPPORTUNITIES|19.72
20080917|092501105|BOE|8287|BLACKROCK GLOBAL OPPORTUNITIES|18.86
20080918|092501105|BOE|4699|BLACKROCK GLOBAL OPPORTUNITIES|17.52
20080919|092501105|BOE|4699|BLACKROCK GLOBAL OPPORTUNITIES|17.34
20080922|092501105|BOE|5421|BLACKROCK GLOBAL OPPORTUNITIES|19.55
20080923|092501105|BOE|155|BLACKROCK GLOBAL OPPORTUNITIES|18.84
20080924|092501105|BOE|4|BLACKROCK GLOBAL OPPORTUNITIES|18.55
20080926|092501105|BOE|535|BLACKROCK GLOBAL OPPORTUNITIES|18.87
20080929|092501105|BOE|179|BLACKROCK GLOBAL OPPORTUNITIES|18.77
20080930|092501105|BOE|1593|BLACKROCK GLOBAL OPPORTUNITIES|16.24
20080916|092508100|BTZ|9445|BLACKROCK PFD & EQUITY ADVANTA|11.67
20080917|092508100|BTZ|2615|BLACKROCK PFD & EQUITY ADVANTA|11.3
20080923|092508100|BTZ|598|BLACKROCK PFD & EQUITY ADVANTA|11.45
20080925|092508100|BTZ|8029|BLACKROCK PFD & EQUITY ADVANTA|10.98
20080926|092508100|BTZ|300|BLACKROCK PFD & EQUITY ADVANTA|11.34
20080930|092508100|BTZ|1505|BLACKROCK PFD & EQUITY ADVANTA|9.74
20080916|09250B103|BTA|7707|BLACKROCK LONG TERM MUNI ADVAN|10.68
20080917|09250B103|BTA|9995|BLACKROCK LONG TERM MUNI ADVAN|10.47
20080918|09250B103|BTA|7707|BLACKROCK LONG TERM MUNI ADVAN|9.93
20080919|09250B103|BTA|7707|BLACKROCK LONG TERM MUNI ADVAN|9.26
20080922|09250B103|BTA|5207|BLACKROCK LONG TERM MUNI ADVAN|9.65
20080923|09250B103|BTA|5579|BLACKROCK LONG TERM MUNI ADVAN|9.7
20080924|09250B103|BTA|5891|BLACKROCK LONG TERM MUNI ADVAN|9.55
20080925|09250B103|BTA|8380|BLACKROCK LONG TERM MUNI ADVAN|9.58
20080926|09250B103|BTA|794|BLACKROCK LONG TERM MUNI ADVAN|8.84
20080929|09250B103|BTA|794|BLACKROCK LONG TERM MUNI ADVAN|9.1
20080918|09250D109|BQY|3|BLACKROCK S&P QUALITY RANKINGS|11.78
20080922|09250D109|BQY|222|BLACKROCK S&P QUALITY RANKINGS|12.98
20080916|09250E107|HIS|51|BLACKROCK HIGH INCM SHS SHS BE|1.74
20080917|09250E107|HIS|151|BLACKROCK HIGH INCM SHS SHS BE|1.62
20080929|09250E107|HIS|6729|BLACKROCK HIGH INCM SHS SHS BE|1.57
20080930|09250E107|HIS|911|BLACKROCK HIGH INCM SHS SHS BE|1.45
20080916|09250G102|BAF|297|BLACKROCK FLORIDA INSURED MUNI|12.11
20080917|09250G102|BAF|963|BLACKROCK FLORIDA INSURED MUNI|11.87
20080918|09250G102|BAF|963|BLACKROCK FLORIDA INSURED MUNI|11.57
20080922|09250G102|BAF|5782|BLACKROCK INSURED MUNICIPAL IN|11.31
20080923|09250G102|BAF|250|BLACKROCK INSURED MUNICIPAL IN|11.2
20080924|09250G102|BAF|2516|BLACKROCK INSURED MUNICIPAL IN|11.15
20080925|09250G102|BAF|760|BLACKROCK INSURED MUNICIPAL IN|10.95
20080926|09250G102|BAF|1425|BLACKROCK INSURED MUNICIPAL IN|11.24
20080929|09250G102|BAF|760|BLACKROCK INSURED MUNICIPAL IN|10.96
20080916|09250K103|BWC|9541|BLACKROCK WORLD INVESTMENT TRU|11.35
20080919|09250K103|BWC|9775|BLACKROCK WORLD INVESTMENT TRU|10.47
20080922|09250K103|BWC|9375|BLACKROCK WORLD INVESTMENT TRU|11.57
20080924|09250K103|BWC|9655|BLACKROCK WORLD INVESTMENT TRU|11.1
20080925|09250K103|BWC|9443|BLACKROCK WORLD INVESTMENT TRU|11.1
20080916|09250M109|BFO|1049|BLACKROCK FLORIDA MUN 2020 TER|12.38
20080917|09250M109|BFO|1049|BLACKROCK FLORIDA MUN 2020 TER|12.32
20080918|09250M109|BFO|1049|BLACKROCK FLORIDA MUN 2020 TER|12.3
20080919|09250M109|BFO|43|BLACKROCK FLORIDA MUN 2020 TER|11.82
20080922|09250M109|BFO|43|BLACKROCK FLORIDA MUN 2020 TER|11.89
20080929|09250M109|BFO|483|BLACKROCK FLORIDA MUN 2020 TER|11.19
20080930|09250M109|BFO|483|BLACKROCK FLORIDA MUN 2020 TER|10.78
20080917|09250N107|BDV|2040|BLACKROCK DIVIDEND ACHIEVERS T|9.68
20080918|09250N107|BDV|300|BLACKROCK DIVIDEND ACHIEVERS T|9.29
20080923|09250N107|BDV|2780|BLACKROCK DIVIDEND ACHIEVERS T|9.92
20080924|09250N107|BDV|1000|BLACKROCK DIVIDEND ACHIEVERS T|9.74
20080925|09250N107|BDV|1000|BLACKROCK DIVIDEND ACHIEVERS T|9.72
20080926|09250N107|BDV|1000|BLACKROCK DIVIDEND ACHIEVERS T|9.9
20080929|09250N107|BDV|1000|BLACKROCK DIVIDEND ACHIEVERS T|9.88
20080930|09250N107|BDV|1100|BLACKROCK DIVIDEND ACHIEVERS T|9.39
20080916|09250U101|BGR|1359|BLACKROCK GLOBAL ENERGY & RSRC|24.74
20080917|09250U101|BGR|2721|BLACKROCK GLOBAL ENERGY & RSRC|24.87
20080918|09250U101|BGR|567|BLACKROCK GLOBAL ENERGY & RSRC|23.83
20080919|09250U101|BGR|130|BLACKROCK GLOBAL ENERGY & RSRC|24.36
20080922|09250U101|BGR|1339|BLACKROCK GLOBAL ENERGY & RSRC|26.98
20080924|09250U101|BGR|28|BLACKROCK GLOBAL ENERGY & RSRC|26.27
20080925|09250U101|BGR|770|BLACKROCK GLOBAL ENERGY & RSRC|26.19
20080926|09250U101|BGR|250|BLACKROCK GLOBAL ENERGY & RSRC|26.69
20080929|09250U101|BGR|200|BLACKROCK GLOBAL ENERGY & RSRC|25.36
20080930|09250U101|BGR|200|BLACKROCK GLOBAL ENERGY & RSRC|22.88
20080916|09250W107|BME|942|BLACKROCK HEALTH SCIENCES TRUS|25.7
20080917|09250W107|BME|1117|BLACKROCK HEALTH SCIENCES TRUS|24.28
20080918|09250W107|BME|706|BLACKROCK HEALTH SCIENCES TRUS|23.74
20080919|09250W107|BME|659|BLACKROCK HEALTH SCIENCES TRUS|24.27
20080922|09250W107|BME|610|BLACKROCK HEALTH SCIENCES TRUS|24.51
20080923|09250W107|BME|521|BLACKROCK HEALTH SCIENCES TRUS|24
20080924|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|24.42
20080925|09250W107|BME|163|BLACKROCK HEALTH SCIENCES TRUS|25.35
20080929|09250W107|BME|60|BLACKROCK HEALTH SCIENCES TRUS|24.85
20080930|09250W107|BME|650|BLACKROCK HEALTH SCIENCES TRUS|24.26
20080916|09250Y103|BSPE|4000|Blacksands Petroleum, Inc. Com|0.41
20080917|09250Y103|BSPE|4000|Blacksands Petroleum, Inc. Com|0.4
20080918|09250Y103|BSPE|4000|Blacksands Petroleum, Inc. Com|0.4
20080922|09250Y103|BSPE|30|Blacksands Petroleum, Inc. Com|0.3
20080923|09250Y103|BSPE|30|Blacksands Petroleum, Inc. Com|0.47
20080924|09250Y103|BSPE|30|Blacksands Petroleum, Inc. Com|0.3
20080925|09250Y103|BSPE|30|Blacksands Petroleum, Inc. Com|0.47
20080926|09250Y103|BSPE|30|Blacksands Petroleum, Inc. Com|0.3
20080929|09250Y103|BSPE|30|Blacksands Petroleum, Inc. Com|0.3
20080930|09250Y103|BSPE|30|Blacksands Petroleum, Inc. Com|0.25
20080918|09251A104|BDJ|8821|BLACKROCK ENHANCED DIVIDEND AC|8.27
20080919|09251A104|BDJ|300|BLACKROCK ENHANCED DIVIDEND AC|8.69
20080922|09251A104|BDJ|5683|BLACKROCK ENHANCED DIVIDEND AC|9.4
20080926|09251A104|BDJ|6760|BLACKROCK ENHANCED DIVIDEND AC|8.93
20080929|09251A104|BDJ|6633|BLACKROCK ENHANCED DIVIDEND AC|8.99
20080930|09251A104|BDJ|9883|BLACKROCK ENHANCED DIVIDEND AC|8.2
20080916|092524107|BGY|95|BLACKROCK INTERNATIONAL GROWTH|11.16
20080917|092524107|BGY|42|BLACKROCK INTERNATIONAL GROWTH|10.76
20080919|092524107|BGY|1649|BLACKROCK INTERNATIONAL GROWTH|10.5
20080922|092524107|BGY|1869|BLACKROCK INTERNATIONAL GROWTH|11.65
20080923|092524107|BGY|1400|BLACKROCK INTERNATIONAL GROWTH|11.27
20080924|092524107|BGY|1400|BLACKROCK INTERNATIONAL GROWTH|11.12
20080925|092524107|BGY|1400|BLACKROCK INTERNATIONAL GROWTH|10.91
20080926|092524107|BGY|3900|BLACKROCK INTERNATIONAL GROWTH|11.21
20080930|092524107|BGY|1400|BLACKROCK INTERNATIONAL GROWTH|9.93
20080916|09253N104|MHD|9005|BLACKROCK MUNI HOLDINGS FUND,|14
20080918|09253N104|MHD|7533|BLACKROCK MUNI HOLDINGS FUND,|13.55
20080919|09253N104|MHD|1626|BLACKROCK MUNI HOLDINGS FUND,|12.66
20080922|09253N104|MHD|1042|BLACKROCK MUNI HOLDINGS FUND,|13.23
20080923|09253N104|MHD|535|BLACKROCK MUNI HOLDINGS FUND,|12.74
20080924|09253N104|MHD|402|BLACKROCK MUNI HOLDINGS FUND,|12.55
20080925|09253N104|MHD|918|BLACKROCK MUNI HOLDINGS FUND,|12.3
20080926|09253N104|MHD|652|BLACKROCK MUNI HOLDINGS FUND,|12.55
20080929|09253N104|MHD|646|BLACKROCK MUNI HOLDINGS FUND,|12.35
20080930|09253N104|MHD|646|BLACKROCK MUNI HOLDINGS FUND,|11.66
20080926|09253P109|MUH|11|BLACK ROCK MUNI HOLDINGS FUND|10.95
20080929|09253P109|MUH|11|BLACK ROCK MUNI HOLDINGS FUND|10.65
20080916|09253R105|MVF|2090|BLACKROCK MUNIVEST FUND, INC.|7.93
20080917|09253R105|MVF|475|BLACKROCK MUNIVEST FUND, INC.|7.91
20080918|09253R105|MVF|575|BLACKROCK MUNIVEST FUND, INC.|7.75
20080919|09253R105|MVF|475|BLACKROCK MUNIVEST FUND, INC.|7.41
20080922|09253R105|MVF|575|BLACKROCK MUNIVEST FUND, INC.|7.92
20080924|09253R105|MVF|2000|BLACKROCK MUNIVEST FUND, INC.|7.18
20080925|09253R105|MVF|1700|BLACKROCK MUNIVEST FUND, INC.|7.36
20080929|09253R105|MVF|2154|BLACKROCK MUNIVEST FUND, INC.|7.32
20080930|09253R105|MVF|67|BLACKROCK MUNIVEST FUND, INC.|6.77
20080916|09253T101|MVT|590|BLACKROCK MUNIVEST FUND II|13.14
20080917|09253T101|MVT|590|BLACKROCK MUNIVEST FUND II|12.97
20080918|09253T101|MVT|850|BLACKROCK MUNIVEST FUND II|12.63
20080922|09253T101|MVT|2768|BLACKROCK MUNIVEST FUND II|12.73
20080924|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|11.5
20080925|09253T101|MVT|606|BLACKROCK MUNIVEST FUND II|11.5
20080926|09253T101|MVT|104|BLACKROCK MUNIVEST FUND II|11.6
20080929|09253T101|MVT|20|BLACKROCK MUNIVEST FUND II|11.26
20080930|09253T101|MVT|274|BLACKROCK MUNIVEST FUND II|9.88
20080916|09253U108|BX|277|THE BLACKSTONE GROUP L.P. COM|16.44
20080917|09253U108|BX|3963|THE BLACKSTONE GROUP L.P. COM|16.57
20080918|09253U108|BX|3319|THE BLACKSTONE GROUP L.P. COM|15
20080925|09253U108|BX|300|THE BLACKSTONE GROUP L.P. COM|16.82
20080926|09253U108|BX|10|THE BLACKSTONE GROUP L.P. COM|16.6
20080929|09253U108|BX|26|THE BLACKSTONE GROUP L.P. COM|16.81
20080930|09253U108|BX|2067|THE BLACKSTONE GROUP L.P. COM|15.7
20080917|09253W104|MYD|95|BLACKROCK MUNI YIELD FUND, INC|11.92
20080918|09253W104|MYD|95|BLACKROCK MUNI YIELD FUND, INC|11.53
20080919|09253W104|MYD|797|BLACKROCK MUNI YIELD FUND, INC|11.06
20080922|09253W104|MYD|1320|BLACKROCK MUNI YIELD FUND, INC|11.8
20080923|09253W104|MYD|2050|BLACKROCK MUNI YIELD FUND, INC|11.22
20080924|09253W104|MYD|2620|BLACKROCK MUNI YIELD FUND, INC|10.66
20080925|09253W104|MYD|2802|BLACKROCK MUNI YIELD FUND, INC|10.75
20080926|09253W104|MYD|1054|BLACKROCK MUNI YIELD FUND, INC|10.95
20080929|09253W104|MYD|4595|BLACKROCK MUNI YIELD FUND, INC|10.79
20080930|09253W104|MYD|1315|BLACKROCK MUNI YIELD FUND, INC|10.1
20080916|09253X102|MUI|5300|BLACK ROCK MUNI INTERMEDIATE D|12.42
20080917|09253X102|MUI|4234|BLACK ROCK MUNI INTERMEDIATE D|12.29
20080918|09253X102|MUI|502|BLACK ROCK MUNI INTERMEDIATE D|12.08
20080919|09253X102|MUI|900|BLACK ROCK MUNI INTERMEDIATE D|11.58
20080922|09253X102|MUI|6248|BLACK ROCK MUNI INTERMEDIATE D|12.27
20080923|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|11.53
20080924|09253X102|MUI|1596|BLACK ROCK MUNI INTERMEDIATE D|11.45
20080926|09253X102|MUI|1|BLACK ROCK MUNI INTERMEDIATE D|11.47
20080930|09253X102|MUI|1826|BLACK ROCK MUNI INTERMEDIATE D|10.85
20080916|09253Y100|MEN|2896|BLACKROCK MUNI ENHANCED FUND,|9.29
20080917|09253Y100|MEN|2795|BLACKROCK MUNI ENHANCED FUND,|9.22
20080918|09253Y100|MEN|9|BLACKROCK MUNI ENHANCED FUND,|8.88
20080919|09253Y100|MEN|209|BLACKROCK MUNI ENHANCED FUND,|8.7
20080922|09253Y100|MEN|1016|BLACKROCK MUNI ENHANCED FUND,|8.88
20080923|09253Y100|MEN|3600|BLACKROCK MUNI ENHANCED FUND,|8.65
20080925|09253Y100|MEN|615|BLACKROCK MUNI ENHANCED FUND,|8.35
20080929|09253Y100|MEN|10|BLACKROCK MUNI ENHANCED FUND,|8.19
20080930|09253Y100|MEN|57|BLACKROCK MUNI ENHANCED FUND,|7.87
20080916|092546100|BQR|656|BLACKROCK ECOSOLUTIONS INVESTM|13.31
20080917|092546100|BQR|444|BLACKROCK ECOSOLUTIONS INVESTM|12.21
20080918|092546100|BQR|155|BLACKROCK ECOSOLUTIONS INVESTM|11.52
20080919|092546100|BQR|312|BLACKROCK ECOSOLUTIONS INVESTM|11.9
20080922|092546100|BQR|805|BLACKROCK ECOSOLUTIONS INVESTM|12.83
20080923|092546100|BQR|101|BLACKROCK ECOSOLUTIONS INVESTM|12.9
20080924|092546100|BQR|450|BLACKROCK ECOSOLUTIONS INVESTM|12.96
20080925|092546100|BQR|627|BLACKROCK ECOSOLUTIONS INVESTM|12.89
20080926|092546100|BQR|248|BLACKROCK ECOSOLUTIONS INVESTM|13.07
20080929|092546100|BQR|999|BLACKROCK ECOSOLUTIONS INVESTM|12.69
20080930|092546100|BQR|489|BLACKROCK ECOSOLUTIONS INVESTM|11.09
20080916|09254A101|MUS|1995|BLACKROCK MUNI HOLDINGS INSURE|11.25
20080917|09254A101|MUS|3339|BLACKROCK MUNI HOLDINGS INSURE|11.08
20080918|09254A101|MUS|1500|BLACKROCK MUNI HOLDINGS INSURE|10.69
20080919|09254A101|MUS|855|BLACKROCK MUNI HOLDINGS INSURE|9.89
20080922|09254A101|MUS|985|BLACKROCK MUNI HOLDINGS INSURE|10.4
20080923|09254A101|MUS|455|BLACKROCK MUNI HOLDINGS INSURE|10.35
20080924|09254A101|MUS|755|BLACKROCK MUNI HOLDINGS INSURE|10.17
20080925|09254A101|MUS|894|BLACKROCK MUNI HOLDINGS INSURE|10.11
20080926|09254A101|MUS|894|BLACKROCK MUNI HOLDINGS INSURE|10.16
20080929|09254A101|MUS|834|BLACKROCK MUNI HOLDINGS INSURE|10.03
20080916|09254B109|BCF|2987|BLACKROCK REAL ASSET EQUITY TR|12.19
20080917|09254B109|BCF|9150|BLACKROCK REAL ASSET EQUITY TR|12.1
20080918|09254B109|BCF|6312|BLACKROCK REAL ASSET EQUITY TR|11.48
20080919|09254B109|BCF|8289|BLACKROCK REAL ASSET EQUITY TR|11.8
20080923|09254B109|BCF|1898|BLACKROCK REAL ASSET EQUITY TR|13.2
20080925|09254B109|BCF|200|BLACKROCK REAL ASSET EQUITY TR|12.5
20080926|09254B109|BCF|668|BLACKROCK REAL ASSET EQUITY TR|12.48
20080929|09254B109|BCF|275|BLACKROCK REAL ASSET EQUITY TR|12.25
20080916|09254C107|MUE|2464|BLACKROCK MUNI HOLDINGS INSURE|11.05
20080917|09254C107|MUE|78|BLACKROCK MUNI HOLDINGS INSURE|10.89
20080918|09254C107|MUE|406|BLACKROCK MUNI HOLDINGS INSURE|10.57
20080919|09254C107|MUE|336|BLACKROCK MUNI HOLDINGS INSURE|10.08
20080922|09254C107|MUE|4164|BLACKROCK MUNI HOLDINGS INSURE|10.62
20080923|09254C107|MUE|400|BLACKROCK MUNI HOLDINGS INSURE|10.45
20080924|09254C107|MUE|1|BLACKROCK MUNI HOLDINGS INSURE|10.16
20080925|09254C107|MUE|4287|BLACKROCK MUNI HOLDINGS INSURE|10.05
20080926|09254C107|MUE|4001|BLACKROCK MUNI HOLDINGS INSURE|9.97
20080929|09254C107|MUE|4001|BLACKROCK MUNI HOLDINGS INSURE|9.88
20080930|09254C107|MUE|2526|BLACKROCK MUNI HOLDINGS INSURE|9.38
20080916|09254E103|MYI|2084|BLACKROCK MUNI YIELD INSURED F|11.61
20080917|09254E103|MYI|4733|BLACKROCK MUNI YIELD INSURED F|11.26
20080918|09254E103|MYI|4422|BLACKROCK MUNI YIELD INSURED F|10.91
20080919|09254E103|MYI|1681|BLACKROCK MUNI YIELD INSURED F|10.6
20080922|09254E103|MYI|1700|BLACKROCK MUNI YIELD INSURED F|10.97
20080923|09254E103|MYI|200|BLACKROCK MUNI YIELD INSURED F|10.25
20080924|09254E103|MYI|162|BLACKROCK MUNI YIELD INSURED F|10.36
20080925|09254E103|MYI|535|BLACKROCK MUNI YIELD INSURED F|10.52
20080929|09254E103|MYI|4373|BLACKROCK MUNI YIELD INSURED F|10.08
20080930|09254E103|MYI|1826|BLACKROCK MUNI YIELD INSURED F|9.51
20080919|09254F100|MQY|8119|BLACKROCK MUNI YIELD QUALITY F|11.77
20080922|09254F100|MQY|6443|BLACKROCK MUNI YIELD QUALITY F|12.5
20080923|09254F100|MQY|5427|BLACKROCK MUNI YIELD QUALITY F|11.91
20080924|09254F100|MQY|6735|BLACKROCK MUNI YIELD QUALITY F|11.35
20080925|09254F100|MQY|7680|BLACKROCK MUNI YIELD QUALITY F|11.64
20080926|09254F100|MQY|5227|BLACKROCK MUNI YIELD QUALITY F|12
20080929|09254F100|MQY|6686|BLACKROCK MUNI YIELD QUALITY F|11.9
20080930|09254F100|MQY|9419|BLACKROCK MUNI YIELD QUALITY F|11.13
20080916|09254G108|MQT|3294|BLACKROCK MUNI YIELD QUALITY F|10.5
20080917|09254G108|MQT|3886|BLACKROCK MUNI YIELD QUALITY F|10.4
20080918|09254G108|MQT|9756|BLACKROCK MUNI YIELD QUALITY F|10.07
20080919|09254G108|MQT|2700|BLACKROCK MUNI YIELD QUALITY F|9.79
20080923|09254G108|MQT|1|BLACKROCK MUNI YIELD QUALITY F|9.65
20080926|09254G108|MQT|5257|BLACKROCK MUNI YIELD QUALITY F|9.54
20080929|09254G108|MQT|257|BLACKROCK MUNI YIELD QUALITY F|9.4
20080916|09254H106|APX|3543|BLACKROCK APEX MUNI FUND INC.|8.88
20080917|09254H106|APX|552|BLACKROCK APEX MUNI FUND INC.|8.55
20080918|09254H106|APX|552|BLACKROCK APEX MUNI FUND INC.|8.34
20080919|09254H106|APX|250|BLACKROCK APEX MUNI FUND INC.|8.1
20080922|09254H106|APX|1474|BLACKROCK APEX MUNI FUND INC.|8.41
20080925|09254H106|APX|1148|BLACKROCK APEX MUNI FUND INC.|8.3
20080926|09254H106|APX|351|BLACKROCK APEX MUNI FUND INC.|8.27
20080929|09254H106|APX|744|BLACKROCK APEX MUNI FUND INC.|8.26
20080930|09254H106|APX|1130|BLACKROCK APEX MUNI FUND INC.|7.93
20080916|09254J102|MUA|800|BLACKROCK MUNI ASSETS FUND, IN|12.05
20080917|09254J102|MUA|1030|BLACKROCK MUNI ASSETS FUND, IN|12.15
20080918|09254J102|MUA|4427|BLACKROCK MUNI ASSETS FUND, IN|11.9
20080919|09254J102|MUA|615|BLACKROCK MUNI ASSETS FUND, IN|11.12
20080922|09254J102|MUA|900|BLACKROCK MUNI ASSETS FUND, IN|12.06
20080923|09254J102|MUA|714|BLACKROCK MUNI ASSETS FUND, IN|11.47
20080924|09254J102|MUA|406|BLACKROCK MUNI ASSETS FUND, IN|11.09
20080925|09254J102|MUA|1706|BLACKROCK MUNI ASSETS FUND, IN|11.59
20080926|09254J102|MUA|742|BLACKROCK MUNI ASSETS FUND, IN|11.27
20080929|09254J102|MUA|1253|BLACKROCK MUNI ASSETS FUND, IN|11.32
20080930|09254J102|MUA|1595|BLACKROCK MUNI ASSETS FUND, IN|10.95
20080916|09254K109|MZA|1971|BLACKROCK MUNIYIELD ARIZONA FU|13.21
20080917|09254K109|MZA|1971|BLACKROCK MUNIYIELD ARIZONA FU|13.21
20080918|09254K109|MZA|271|BLACKROCK MUNIYIELD ARIZONA FU|12.25
20080919|09254K109|MZA|851|BLACKROCK MUNIYIELD ARIZONA FU|12.75
20080922|09254K109|MZA|2081|BLACKROCK MUNIYIELD ARIZONA FU|12.75
20080923|09254K109|MZA|1426|BLACKROCK MUNIYIELD ARIZONA FU|12.5
20080924|09254K109|MZA|2614|BLACKROCK MUNIYIELD ARIZONA FU|12.15
20080925|09254K109|MZA|2050|BLACKROCK MUNIYIELD ARIZONA FU|12.44
20080926|09254K109|MZA|204|BLACKROCK MUNIYIELD ARIZONA FU|12.71
20080929|09254K109|MZA|5170|BLACKROCK MUNIYIELD ARIZONA FU|13.02
20080930|09254K109|MZA|2242|BLACKROCK MUNIYIELD ARIZONA FU|12.24
20080916|09254L107|MUC|2011|BLACKROCK MUNI HLDGS CALIFORNI|12.09
20080917|09254L107|MUC|2206|BLACKROCK MUNI HLDGS CALIFORNI|11.95
20080918|09254L107|MUC|2892|BLACKROCK MUNI HLDGS CALIFORNI|11.65
20080919|09254L107|MUC|2164|BLACKROCK MUNI HLDGS CALIFORNI|11.06
20080922|09254L107|MUC|4426|BLACKROCK MUNI HLDGS CALIFORNI|11.53
20080923|09254L107|MUC|2968|BLACKROCK MUNI HLDGS CALIFORNI|11
20080924|09254L107|MUC|2784|BLACKROCK MUNI HLDGS CALIFORNI|11.06
20080925|09254L107|MUC|2278|BLACKROCK MUNI HLDGS CALIFORNI|10.87
20080926|09254L107|MUC|4159|BLACKROCK MUNI HLDGS CALIFORNI|10.8
20080929|09254L107|MUC|4494|BLACKROCK MUNI HLDGS CALIFORNI|10.54
20080930|09254L107|MUC|2959|BLACKROCK MUNI HLDGS CALIFORNI|9.95
20080916|09254M105|MYC|1725|BLACKROCK MUNI YIELD CALIFORNI|12.7
20080917|09254M105|MYC|1050|BLACKROCK MUNI YIELD CALIFORNI|12.52
20080918|09254M105|MYC|1050|BLACKROCK MUNI YIELD CALIFORNI|11.9
20080919|09254M105|MYC|2172|BLACKROCK MUNI YIELD CALIFORNI|11.25
20080924|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.98
20080925|09254M105|MYC|1100|BLACKROCK MUNI YIELD CALIFORNI|10.99
20080926|09254M105|MYC|1232|BLACKROCK MUNI YIELD CALIFORNI|11.05
20080929|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|11.02
20080930|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|9.98
20080916|09254N103|MCA|4292|BLACKROCK MUNI YIELD CALIFORNI|12.11
20080917|09254N103|MCA|719|BLACKROCK MUNI YIELD CALIFORNI|11.92
20080918|09254N103|MCA|817|BLACKROCK MUNI YIELD CALIFORNI|11.71
20080919|09254N103|MCA|800|BLACKROCK MUNI YIELD CALIFORNI|11.05
20080922|09254N103|MCA|850|BLACKROCK MUNI YIELD CALIFORNI|11.74
20080923|09254N103|MCA|1643|BLACKROCK MUNI YIELD CALIFORNI|11.28
20080924|09254N103|MCA|1666|BLACKROCK MUNI YIELD CALIFORNI|11.05
20080925|09254N103|MCA|750|BLACKROCK MUNI YIELD CALIFORNI|10.99
20080926|09254N103|MCA|1011|BLACKROCK MUNI YIELD CALIFORNI|11.02
20080929|09254N103|MCA|1011|BLACKROCK MUNI YIELD CALIFORNI|10.55
20080930|09254N103|MCA|533|BLACKROCK MUNI YIELD CALIFORNI|10.2
20080918|09254P108|MFL|6721|BLACKROCK MUNI HOLDINGS FLORID|10.85
20080919|09254P108|MFL|688|BLACKROCK MUNIHOLDINGS INSURED|10.39
20080924|09254P108|MFL|2201|BLACKROCK MUNIHOLDINGS INSURED|10.35
20080925|09254P108|MFL|721|BLACKROCK MUNIHOLDINGS INSURED|10.37
20080929|09254P108|MFL|2007|BLACKROCK MUNIHOLDINGS INSURED|10.28
20080916|09254R104|MYF|2420|BLACK ROCK MUNI YIELD FLORIDA|11.8
20080918|09254R104|MYF|8014|BLACK ROCK MUNI YIELD FLORIDA|11.35
20080919|09254R104|MYF|5508|BLACKROCK MUNIYIELD INVESTMENT|11.01
20080922|09254R104|MYF|8908|BLACKROCK MUNIYIELD INVESTMENT|11.23
20080923|09254R104|MYF|7971|BLACKROCK MUNIYIELD INVESTMENT|10.88
20080924|09254R104|MYF|4811|BLACKROCK MUNIYIELD INVESTMENT|10.66
20080925|09254R104|MYF|4811|BLACKROCK MUNIYIELD INVESTMENT|10.68
20080926|09254R104|MYF|8360|BLACKROCK MUNIYIELD INVESTMENT|10.62
20080929|09254R104|MYF|5667|BLACKROCK MUNIYIELD INVESTMENT|10.36
20080930|09254R104|MYF|4801|BLACKROCK MUNIYIELD INVESTMENT|9.59
20080916|09254T100|MFT|794|BLACK ROCK MUNI YIELD FLORIDA|11.62
20080917|09254T100|MFT|794|BLACK ROCK MUNI YIELD FLORIDA|11.46
20080918|09254T100|MFT|794|BLACK ROCK MUNI YIELD FLORIDA|10.97
20080919|09254T100|MFT|1105|BLACKROCK MUNIYIELD INSURED IN|10.61
20080922|09254T100|MFT|716|BLACKROCK MUNIYIELD INSURED IN|10.85
20080923|09254T100|MFT|694|BLACKROCK MUNIYIELD INSURED IN|10.75
20080924|09254T100|MFT|694|BLACKROCK MUNIYIELD INSURED IN|10.49
20080925|09254T100|MFT|694|BLACKROCK MUNIYIELD INSURED IN|10.47
20080926|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|10.39
20080929|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|10.22
20080930|09254T100|MFT|700|BLACKROCK MUNIYIELD INSURED IN|9.69
20080916|09254V105|MIY|3547|BLACK ROCK MUNI YIELD MICHIGAN|12.17
20080917|09254V105|MIY|5086|BLACK ROCK MUNI YIELD MICHIGAN|11.88
20080918|09254V105|MIY|3674|BLACK ROCK MUNI YIELD MICHIGAN|11.69
20080919|09254V105|MIY|3393|BLACK ROCK MUNI YIELD MICHIGAN|11.12
20080922|09254V105|MIY|1142|BLACK ROCK MUNI YIELD MICHIGAN|11.54
20080923|09254V105|MIY|1142|BLACK ROCK MUNI YIELD MICHIGAN|11.3
20080924|09254V105|MIY|900|BLACK ROCK MUNI YIELD MICHIGAN|11.06
20080925|09254V105|MIY|900|BLACK ROCK MUNI YIELD MICHIGAN|11.02
20080926|09254V105|MIY|400|BLACK ROCK MUNI YIELD MICHIGAN|11.03
20080929|09254V105|MIY|442|BLACK ROCK MUNI YIELD MICHIGAN|11
20080930|09254V105|MIY|4516|BLACK ROCK MUNI YIELD MICHIGAN|10.05
20080916|09254W103|MYM|1767|BLACK ROCK MUNI YIELD MICHIGAN|11.49
20080917|09254W103|MYM|1007|BLACK ROCK MUNI YIELD MICHIGAN|11.36
20080918|09254W103|MYM|1606|BLACK ROCK MUNI YIELD MICHIGAN|11.14
20080919|09254W103|MYM|2364|BLACK ROCK MUNI YIELD MICHIGAN|10.41
20080922|09254W103|MYM|5528|BLACK ROCK MUNI YIELD MICHIGAN|10.91
20080929|09254W103|MYM|89|BLACK ROCK MUNI YIELD MICHIGAN|10.37
20080930|09254W103|MYM|44|BLACK ROCK MUNI YIELD MICHIGAN|9.94
20080916|09254X101|MUJ|400|BLACKROCK MUNI HLDGS NJ INSURE|12.89
20080917|09254X101|MUJ|611|BLACKROCK MUNI HLDGS NJ INSURE|12.83
20080918|09254X101|MUJ|2411|BLACKROCK MUNI HLDGS NJ INSURE|12.07
20080919|09254X101|MUJ|1194|BLACKROCK MUNI HLDGS NJ INSURE|11.61
20080922|09254X101|MUJ|694|BLACKROCK MUNI HLDGS NJ INSURE|12.06
20080923|09254X101|MUJ|400|BLACKROCK MUNI HLDGS NJ INSURE|11.55
20080924|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|11.63
20080925|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|11.64
20080926|09254X101|MUJ|1200|BLACKROCK MUNI HLDGS NJ INSURE|11.72
20080929|09254X101|MUJ|850|BLACKROCK MUNI HLDGS NJ INSURE|11.4
20080930|09254X101|MUJ|1277|BLACKROCK MUNI HLDGS NJ INSURE|10.91
20080918|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|13.2
20080919|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|12.25
20080922|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|12.95
20080923|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|12.75
20080924|09254Y109|MYJ|1810|BLACKROCK MUNI YLD NJ FUND INC|12.55
20080925|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|12.38
20080926|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|12.36
20080929|09254Y109|MYJ|1650|BLACKROCK MUNI YLD NJ FUND INC|12.09
20080930|09254Y109|MYJ|2745|BLACKROCK MUNI YLD NJ FUND INC|11.81
20080916|09255A100|MJI|523|BLACKROCK MUNI YLD NJ INSURED|12.76
20080917|09255A100|MJI|1791|BLACKROCK MUNI YLD NJ INSURED|12.66
20080918|09255A100|MJI|523|BLACKROCK MUNI YLD NJ INSURED|12.27
20080919|09255A100|MJI|718|BLACKROCK MUNI YLD NJ INSURED|11.63
20080922|09255A100|MJI|1|BLACKROCK MUNI YLD NJ INSURED|12
20080924|09255A100|MJI|330|BLACKROCK MUNI YLD NJ INSURED|11.65
20080930|09255A100|MJI|1701|BLACKROCK MUNI YLD NJ INSURED|11.17
20080916|09255C106|MHN|2791|BLACKROCK MUNI HLDGS NY INSURE|11.87
20080917|09255C106|MHN|3218|BLACKROCK MUNI HLDGS NY INSURE|11.6
20080919|09255C106|MHN|891|BLACKROCK MUNI HLDGS NY INSURE|10.8
20080922|09255C106|MHN|891|BLACKROCK MUNI HLDGS NY INSURE|11.11
20080923|09255C106|MHN|891|BLACKROCK MUNI HLDGS NY INSURE|11
20080925|09255C106|MHN|3904|BLACKROCK MUNI HLDGS NY INSURE|10.74
20080926|09255C106|MHN|600|BLACKROCK MUNI HLDGS NY INSURE|10.6
20080929|09255C106|MHN|433|BLACKROCK MUNI HLDGS NY INSURE|10.35
20080919|09255D104|BFD|25|BLACKROCK GLOBAL EQUITY INCOME|10.39
20080922|09255D104|BFD|1031|BLACKROCK GLOBAL EQUITY INCOME|11.2
20080923|09255D104|BFD|1026|BLACKROCK GLOBAL EQUITY INCOME|10.75
20080925|09255D104|BFD|3925|BLACKROCK GLOBAL EQUITY INCOME|10.66
20080926|09255D104|BFD|4639|BLACKROCK GLOBAL EQUITY INCOME|10.92
20080929|09255D104|BFD|4500|BLACKROCK GLOBAL EQUITY INCOME|10.95
20080930|09255D104|BFD|4500|BLACKROCK GLOBAL EQUITY INCOME|10.2
20080916|09255E102|MYN|2700|BLACKROCK MUNI YLD NY FD INC.|11.53
20080917|09255E102|MYN|5295|BLACKROCK MUNI YLD NY FD INC.|11.41
20080918|09255E102|MYN|7800|BLACKROCK MUNI YLD NY FD INC.|11.04
20080923|09255E102|MYN|960|BLACKROCK MUNI YLD NY FD INC.|10.81
20080924|09255E102|MYN|75|BLACKROCK MUNI YLD NY FD INC.|10.6
20080925|09255E102|MYN|1900|BLACKROCK MUNI YLD NY FD INC.|10.36
20080926|09255E102|MYN|7556|BLACKROCK MUNI YLD NY FD INC.|10.55
20080929|09255E102|MYN|1400|BLACKROCK MUNI YLD NY FD INC.|10.25
20080930|09255E102|MYN|750|BLACKROCK MUNI YLD NY FD INC.|10.09
20080916|09255F109|MNE|4816|BLACKROCK MUNI NY INTL DURATIO|11.96
20080917|09255F109|MNE|3616|BLACKROCK MUNI NY INTL DURATIO|11.9
20080918|09255F109|MNE|3616|BLACKROCK MUNI NY INTL DURATIO|11.6
20080930|09255F109|MNE|1000|BLACKROCK MUNI NY INTL DURATIO|10.02
20080916|09255G107|MPA|1120|BLACKROCK MUNI YLD PENNSYLVANI|12.27
20080917|09255G107|MPA|553|BLACKROCK MUNI YLD PENNSYLVANI|12
20080918|09255G107|MPA|553|BLACKROCK MUNI YLD PENNSYLVANI|11.82
20080919|09255G107|MPA|587|BLACKROCK MUNI YLD PENNSYLVANI|11.28
20080922|09255G107|MPA|103|BLACKROCK MUNI YLD PENNSYLVANI|11.64
20080923|09255H105|PSY|1840|BLACKROCK PREFERRED INCM STRAT|9.59
20080926|09255H105|PSY|5994|BLACKROCK PREFERRED INCM STRAT|9.49
20080930|09255H105|PSY|99|BLACKROCK PREFERRED INCM STRAT|7.95
20080916|09255J101|PSW|3239|BLACKROCK PREF & CORP INCM STR|10.25
20080917|09255J101|PSW|859|BLACKROCK PREF & CORP INCM STR|9.31
20080918|09255J101|PSW|714|BLACKROCK PREF & CORP INCM STR|7.8
20080919|09255J101|PSW|497|BLACKROCK PREF & CORP INCM STR|10.22
20080922|09255J101|PSW|2549|BLACKROCK PREF & CORP INCM STR|11.46
20080923|09255J101|PSW|3404|BLACKROCK PREF & CORP INCM STR|9.86
20080925|09255J101|PSW|5936|BLACKROCK PREF & CORP INCM STR|9.7
20080926|09255J101|PSW|72|BLACKROCK PREF & CORP INCM STR|9.7
20080916|09255L106|COY|5340|BLACKROCK CORP HIGH YLD FD INC|5.7
20080917|09255L106|COY|2007|BLACKROCK CORP HIGH YLD FD INC|5.36
20080918|09255L106|COY|1107|BLACKROCK CORP HIGH YLD FD INC|4.57
20080919|09255L106|COY|3951|BLACKROCK CORP HIGH YLD FD INC|4.81
20080922|09255L106|COY|44|BLACKROCK CORP HIGH YLD FD INC|5.62
20080923|09255L106|COY|1278|BLACKROCK CORP HIGH YLD FD INC|5.4
20080924|09255L106|COY|3|BLACKROCK CORP HIGH YLD FD INC|5.4
20080929|09255L106|COY|335|BLACKROCK CORP HIGH YLD FD INC|5.28
20080930|09255L106|COY|1073|BLACKROCK CORP HIGH YLD FD INC|4.91
20080916|09255M104|CYE|316|BLACKROCK CORP HG YLD FD III,|5.53
20080917|09255M104|CYE|1000|BLACKROCK CORP HG YLD FD III,|5.24
20080918|09255M104|CYE|1600|BLACKROCK CORP HG YLD FD III,|4.5
20080919|09255M104|CYE|1107|BLACKROCK CORP HG YLD FD III,|4.8
20080922|09255M104|CYE|32|BLACKROCK CORP HG YLD FD III,|5.23
20080923|09255M104|CYE|916|BLACKROCK CORP HG YLD FD III,|5.18
20080924|09255M104|CYE|400|BLACKROCK CORP HG YLD FD III,|5.18
20080930|09255M104|CYE|780|BLACKROCK CORP HG YLD FD III,|4.77
20080919|09255N102|HYV|5809|BALCKROCK CORP HG YLD FD V INC|8.02
20080922|09255N102|HYV|3001|BALCKROCK CORP HG YLD FD V INC|9.06
20080923|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|8.9
20080924|09255N102|HYV|2533|BALCKROCK CORP HG YLD FD V INC|8.77
20080925|09255N102|HYV|1400|BALCKROCK CORP HG YLD FD V INC|8.69
20080926|09255N102|HYV|1489|BALCKROCK CORP HG YLD FD V INC|8.82
20080929|09255N102|HYV|2514|BALCKROCK CORP HG YLD FD V INC|8.54
20080930|09255N102|HYV|3786|BALCKROCK CORP HG YLD FD V INC|7.71
20080916|09255P107|HYT|8784|BLACKROCK CORP HIGH YLD FD VI|9.19
20080917|09255P107|HYT|4274|BLACKROCK CORP HIGH YLD FD VI|8.75
20080922|09255P107|HYT|8954|BLACKROCK CORP HIGH YLD FD VI|9.03
20080923|09255P107|HYT|3300|BLACKROCK CORP HIGH YLD FD VI|8.96
20080916|09255Q105|BHL|773|BLACKROCK DEFINED OPPORTUNITY|11.57
20080925|09255Q105|BHL|63|BLACKROCK DEFINED OPPORTUNITY|10.56
20080930|09255Q105|BHL|73|BLACKROCK DEFINED OPPORTUNITY|9.96
20080919|09255R103|DSU|199|BLACKROCK DEBT STRATEGIES FD I|3.64
20080922|09255R103|DSU|2502|BLACKROCK DEBT STRATEGIES FD I|4.42
20080917|09255T109|ARK|20|BLACKROCK SR HIGH INCM FD INC|3.55
20080924|09255T109|ARK|3500|BLACKROCK SR HIGH INCM FD INC|3.45
20080925|09255T109|ARK|3500|BLACKROCK SR HIGH INCM FD INC|3.54
20080929|09255T109|ARK|398|BLACKROCK SR HIGH INCM FD INC|3.5
20080930|09255T109|ARK|141|BLACKROCK SR HIGH INCM FD INC|3.08
20080916|09255W102|DVF|3304|BLACKROCK DIV INCM STRATEGIES|11.13
20080917|09255W102|DVF|2583|BLACKROCK DIV INCM STRATEGIES|10.52
20080918|09255W102|DVF|127|BLACKROCK DIV INCM STRATEGIES|9.02
20080919|09255W102|DVF|1532|BLACKROCK DIV INCM STRATEGIES|9.28
20080923|09255W102|DVF|3764|BLACKROCK DIV INCM STRATEGIES|10.74
20080924|09255W102|DVF|2626|BLACKROCK DIV INCM STRATEGIES|10.86
20080926|09255W102|DVF|1935|BLACKROCK DIV INCM STRATEGIES|10.74
20080929|09255W102|DVF|1272|BLACKROCK DIV INCM STRATEGIES|10.76
20080930|09255W102|DVF|6|BLACKROCK DIV INCM STRATEGIES|9.79
20080916|09255X100|FRA|796|BLACKROCK FLTG RT INCM STRATEG|13.5
20080919|09255X100|FRA|2577|BLACKROCK FLTG RT INCM STRATEG|12.07
20080922|09255X100|FRA|2526|BLACKROCK FLTG RT INCM STRATEG|13.54
20080923|09255X100|FRA|976|BLACKROCK FLTG RT INCM STRATEG|12.87
20080924|09255X100|FRA|9586|BLACKROCK FLTG RT INCM STRATEG|12.5
20080925|09255X100|FRA|8561|BLACKROCK FLTG RT INCM STRATEG|12.74
20080926|09255X100|FRA|486|BLACKROCK FLTG RT INCM STRATEG|12.61
20080929|09255X100|FRA|661|BLACKROCK FLTG RT INCM STRATEG|11.93
20080930|09255X100|FRA|1656|BLACKROCK FLTG RT INCM STRATEG|10.63
20080916|09255Y108|FRB|293|BLACKROCK CAP FLTG RT INCM STR|13.43
20080917|09255Y108|FRB|4185|BLACKROCK CAP FLTG RT INCM STR|12.9
20080918|09255Y108|FRB|2157|BLACKROCK CAP FLTG RT INCM STR|11.7
20080924|09255Y108|FRB|8085|BLACKROCK CAP FLTG RT INCM STR|12.52
20080925|09255Y108|FRB|2456|BLACKROCK CAP FLTG RT INCM STR|12.46
20080926|09255Y108|FRB|6199|BLACKROCK CAP FLTG RT INCM STR|12.56
20080929|09255Y108|FRB|472|BLACKROCK CAP FLTG RT INCM STR|11.86
20080930|09255Y108|FRB|472|BLACKROCK CAP FLTG RT INCM STR|10.6
20080916|09256A109|CII|8265|BLACKROCK ENHANCED CAP & INCOM|15.01
20080917|09256A109|CII|5293|BLACKROCK ENHANCED CAP & INCOM|14.28
20080918|09256A109|CII|4811|BLACKROCK ENHANCED CAP & INCOM|12.94
20080919|09256A109|CII|157|BLACKROCK ENHANCED CAP & INCOM|13.5
20080922|09256A109|CII|294|BLACKROCK ENHANCED CAP & INCOM|14.83
20080923|09256A109|CII|2584|BLACKROCK ENHANCED CAP & INCOM|14.17
20080924|09256A109|CII|1886|BLACKROCK ENHANCED CAP & INCOM|13.93
20080930|09256A109|CII|442|BLACKROCK ENHANCED CAP & INCOM|12.8
20080916|09256C105|EEF|2119|BLACKROCK CAP ENHANCED EQTY YL|12.33
20080917|09256C105|EEF|1942|BLACKROCK CAP ENHANCED EQTY YL|11.68
20080918|09256C105|EEF|4051|BLACKROCK CAP ENHANCED EQTY YL|11.1
20080919|09256C105|EEF|5999|BLACKROCK CAP ENHANCED EQTY YL|11.02
20080922|09256C105|EEF|5655|BLACKROCK CAP ENHANCED EQTY YL|11.97
20080923|09256C105|EEF|5991|BLACKROCK CAP ENHANCED EQTY YL|11.57
20080924|09256C105|EEF|7654|BLACKROCK CAP ENHANCED EQTY YL|11.44
20080925|09256C105|EEF|1845|BLACKROCK CAP ENHANCED EQTY YL|11.4
20080926|09256C105|EEF|1254|BLACKROCK CAP ENHANCED EQTY YL|11.67
20080929|09256C105|EEF|5637|BLACKROCK CAP ENHANCED EQTY YL|11.56
20080916|09256E101|ECV|4259|BLACKROCK CAP ENHANCED EQTY YL|12.01
20080917|09256E101|ECV|4339|BLACKROCK CAP ENHANCED EQTY YL|11.66
20080918|09256E101|ECV|264|BLACKROCK CAP ENHANCED EQTY YL|10.84
20080919|09256E101|ECV|3281|BLACKROCK CAP ENHANCED EQTY YL|10.96
20080922|09256E101|ECV|6972|BLACKROCK CAP ENHANCED EQTY YL|11.89
20080926|09256E101|ECV|4020|BLACKROCK CAP ENHANCED EQTY YL|11.5
20080929|09256E101|ECV|520|BLACKROCK CAP ENHANCED EQTY YL|11.33
20080930|09256E101|ECV|520|BLACKROCK CAP ENHANCED EQTY YL|10.55
20080917|09259M100|BWMS|8194|Blackwater Midstream Corp. Com|0.9
20080918|09259M100|BWMS|7336|Blackwater Midstream Corp. Com|0.88
20080922|09259M100|BWMS|6518|Blackwater Midstream Corp. Com|0.8
20080923|09259M100|BWMS|7336|Blackwater Midstream Corp. Com|0.79
20080924|09259M100|BWMS|7086|Blackwater Midstream Corp. Com|0.45
20080925|09259M100|BWMS|9686|Blackwater Midstream Corp. Com|0.51
20080930|09259M100|BWMS|43|Blackwater Midstream Corp. Com|0.74
20080925|093440105|BESV|5300|BLAST ENERGY SERVICES, INC.|0.3
20080926|093440105|BESV|5300|BLAST ENERGY SERVICES, INC.|0.25
20080929|093440105|BESV|5000|BLAST ENERGY SERVICES, INC.|0.3
20080930|093440105|BESV|5000|BLAST ENERGY SERVICES, INC.|0.3
20080919|093442101|BLGA|981|BLASTGARD INTERNATIONAL INC|0.07
20080916|093479103|BLAC|90|BLAZO CORP|0.01
20080917|093479103|BLAC|90|BLAZO CORP|0.01
20080918|093479103|BLAC|90|BLAZO CORP|0.01
20080919|093479103|BLAC|90|BLAZO CORP|0.01
20080922|093479103|BLAC|90|BLAZO CORP|0.01
20080923|093479103|BLAC|90|BLAZO CORP|0.01
20080924|093479103|BLAC|90|BLAZO CORP|0.01
20080925|093479103|BLAC|90|BLAZO CORP|0.01
20080926|093479103|BLAC|90|BLAZO CORP|0.01
20080929|093479103|BLAC|90|BLAZO CORP|0.01
20080930|093479103|BLAC|90|BLAZO CORP|0.01
20080916|09347L106|BLZE|1277|BLAZE ENERGY CORP. (DE)|1.2
20080917|09347L106|BLZE|1521|BLAZE ENERGY CORP. (DE)|1.15
20080918|09347L106|BLZE|1521|BLAZE ENERGY CORP. (DE)|1.2
20080919|09347L106|BLZE|3315|BLAZE ENERGY CORP. (DE)|1.18
20080922|09347L106|BLZE|2071|BLAZE ENERGY CORP. (DE)|1.15
20080923|09347L106|BLZE|2071|BLAZE ENERGY CORP. (DE)|1.12
20080924|09347L106|BLZE|2571|BLAZE ENERGY CORP. (DE)|1.18
20080925|09347L106|BLZE|71|BLAZE ENERGY CORP. (DE)|1.2
20080926|09347L106|BLZE|60|BLAZE ENERGY CORP. (DE)|1.19
20080929|09347L106|BLZE|54|BLAZE ENERGY CORP. (DE)|1.25
20080930|09347L106|BLZE|31|BLAZE ENERGY CORP. (DE)|1.2
20080916|09348R102|ADRA|63|BLDRS ASIA 50 ARR|25.6
20080918|09348R102|ADRA|4609|BLDRS ASIA 50 ARR|24.26
20080916|09348R201|ADRD|72|BLDRS DEVELOPED MKTS 100 ARD|23.14
20080917|09348R201|ADRD|1186|BLDRS DEVELOPED MKTS 100 ARD|23.08
20080918|09348R201|ADRD|7243|BLDRS DEVELOPED MKTS 100 ARD|22.11
20080919|09348R201|ADRD|1913|BLDRS DEVELOPED MKTS 100 ARD|23.24
20080923|09348R201|ADRD|400|BLDRS DEVELOPED MKTS 100 ARD|23.8
20080924|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ARD|23.49
20080925|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ARD|23.49
20080930|09348R201|ADRD|98|BLDRS DEVELOPED MKTS 100 ARD|21.49
20080923|09348R300|ADRE|5294|BLDRS EMERGING MKTS 50 ARR|40.09
20080930|09348R300|ADRE|454|BLDRS EMERGING MKTS 50 ARR|34.7
20080916|09348R409|ADRU|134|BLDRS EUROPE 100 ARR|23
20080917|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|22.68
20080918|09348R409|ADRU|1092|BLDRS EUROPE 100 ARR|22.07
20080923|09348R409|ADRU|69|BLDRS EUROPE 100 ARR|23.72
20080924|09348R409|ADRU|167|BLDRS EUROPE 100 ARR|23.41
20080925|09348R409|ADRU|98|BLDRS EUROPE 100 ARR|23.43
20080926|09348R409|ADRU|98|BLDRS EUROPE 100 ARR|23.99
20080929|09348R409|ADRU|98|BLDRS EUROPE 100 ARR|23.74
20080924|09354V203|BLKL|607|Blink Logic Inc. New Common St|0.54
20080925|09354V203|BLKL|607|Blink Logic Inc. New Common St|1
20080926|09354V203|BLKL|607|Blink Logic Inc. New Common St|1
20080929|09354V203|BLKL|607|Blink Logic Inc. New Common St|1
20080930|09354V203|BLKL|607|Blink Logic Inc. New Common St|1
20080916|093671105|HRB|851|BLOCK H & R INC|23.83
20080917|093671105|HRB|2226|BLOCK H & R INC|23.65
20080918|093671105|HRB|1874|BLOCK H & R INC|22.72
20080919|093671105|HRB|3182|BLOCK H & R INC|24
20080922|093671105|HRB|2303|BLOCK H & R INC|25.06
20080923|093671105|HRB|2470|BLOCK H & R INC|22.99
20080924|093671105|HRB|2494|BLOCK H & R INC|23.66
20080925|093671105|HRB|3657|BLOCK H & R INC|23.12
20080929|093671105|HRB|522|BLOCK H & R INC|23
20080917|093698108|BDR|889|BLONDER TONGUE LABORATORIES|1.2
20080918|093698108|BDR|889|BLONDER TONGUE LABORATORIES|1.26
20080919|093698108|BDR|559|BLONDER TONGUE LABORATORIES|1.2
20080922|093698108|BDR|400|BLONDER TONGUE LABORATORIES|1.35
20080923|093698108|BDR|300|BLONDER TONGUE LABORATORIES|1.21
20080924|093698108|BDR|768|BLONDER TONGUE LABORATORIES|1.26
20080925|093698108|BDR|768|BLONDER TONGUE LABORATORIES|1.2
20080926|093698108|BDR|757|BLONDER TONGUE LABORATORIES|1.16
20080929|093698108|BDR|392|BLONDER TONGUE LABORATORIES|1.12
20080930|093698108|BDR|392|BLONDER TONGUE LABORATORIES|1
20080916|095180105|BLT|101|BLOUNT INTERNATIONAL (NEW)|11.42
20080917|095180105|BLT|159|BLOUNT INTERNATIONAL (NEW)|10.75
20080919|095180105|BLT|5092|BLOUNT INTERNATIONAL (NEW)|12.5
20080922|095180105|BLT|281|BLOUNT INTERNATIONAL (NEW)|12.63
20080923|095180105|BLT|240|BLOUNT INTERNATIONAL (NEW)|12.07
20080924|095180105|BLT|4|BLOUNT INTERNATIONAL (NEW)|11.8
20080925|095180105|BLT|4724|BLOUNT INTERNATIONAL (NEW)|11.54
20080926|095180105|BLT|3762|BLOUNT INTERNATIONAL (NEW)|11.45
20080929|095180105|BLT|90|BLOUNT INTERNATIONAL (NEW)|11.1
20080930|095180105|BLT|12|BLOUNT INTERNATIONAL (NEW)|10.43
20080917|095333100|BLU|375|BLUE CHIP VALUE FUND INC|3.78
20080918|095333100|BLU|2442|BLUE CHIP VALUE FUND INC|3.49
20080919|095333100|BLU|1687|BLUE CHIP VALUE FUND INC|3.64
20080922|095333100|BLU|2207|BLUE CHIP VALUE FUND INC|3.9
20080925|095333100|BLU|1249|BLUE CHIP VALUE FUND INC|3.64
20080926|095333100|BLU|256|BLUE CHIP VALUE FUND INC|3.77
20080929|095333100|BLU|2991|BLUE CHIP VALUE FUND INC|3.69
20080930|095333100|BLU|2541|BLUE CHIP VALUE FUND INC|3.33
20080916|09534T508|BCSI|176|BLUE COAT SYS INC NEW|15.26
20080922|09534T508|BCSI|9332|BLUE COAT SYS INC NEW|16.9
20080926|09534T508|BCSI|3237|BLUE COAT SYS INC NEW|15.92
20080916|095395208|BDCO|251|BLUE DOLPHIN ENERGY CORP|1.01
20080917|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.92
20080918|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.93
20080919|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.83
20080922|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.96
20080923|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|1
20080924|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.89
20080925|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.85
20080926|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.87
20080929|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.86
20080930|095395208|BDCO|3539|BLUE DOLPHIN ENERGY CORP|0.87
20080918|09539R101|BLDV|1470|BLUE DIAMOND VENTURES, INC.|0.01
20080919|09539R101|BLDV|1470|BLUE DIAMOND VENTURES, INC.|0.01
20080922|09539R101|BLDV|1470|BLUE DIAMOND VENTURES, INC.|0.01
20080924|09578V104|BNMFF|6500|BLUE NOTE MINING INC ORD SHS (|0.03
20080916|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080917|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080918|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080919|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080922|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080923|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080924|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080925|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080926|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080929|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080930|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20080917|096005103|BLRGZ|86|BLUE RIDGE-BIG R E PRD CTFS|17.15
20080918|096005103|BLRGZ|86|BLUE RIDGE-BIG R E PRD CTFS|17.15
20080919|096005103|BLRGZ|86|BLUE RIDGE-BIG R E PRD CTFS|17.15
20080922|096005103|BLRGZ|86|BLUE RIDGE-BIG R E PRD CTFS|17.15
20080923|096005103|BLRGZ|86|BLUE RIDGE-BIG R E PRD CTFS|18.5
20080924|096005103|BLRGZ|86|BLUE RIDGE-BIG R E PRD CTFS|17.15
20080916|09602P107|BRBI|8|BLUE RIVER BANCSHARES INC|5.3
20080917|09602P107|BRBI|8|BLUE RIVER BANCSHARES INC|5.3
20080918|09602P107|BRBI|2240|BLUE RIVER BANCSHARES INC|5.2
20080919|09602P107|BRBI|2240|BLUE RIVER BANCSHARES INC|5.3
20080922|09602P107|BRBI|1737|BLUE RIVER BANCSHARES INC|5.25
20080923|09602P107|BRBI|2331|BLUE RIVER BANCSHARES INC|5.25
20080924|09602P107|BRBI|2331|BLUE RIVER BANCSHARES INC|5.25
20080925|09602P107|BRBI|2331|BLUE RIVER BANCSHARES INC|5.3
20080926|09602P107|BRBI|2331|BLUE RIVER BANCSHARES INC|5.3
20080929|09602P107|BRBI|1732|BLUE RIVER BANCSHARES INC|5.4
20080930|09602P107|BRBI|1732|BLUE RIVER BANCSHARES INC|5.4
20080916|096055108|BSI|1075|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.63
20080917|096055108|BSI|1510|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.29
20080918|096055108|BSI|1747|BLUE SQUARE-ISRAEL ADS (1-ORD)|10
20080919|096055108|BSI|1437|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.25
20080922|096055108|BSI|1505|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.95
20080923|096055108|BSI|521|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.09
20080924|096055108|BSI|1039|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.25
20080925|096055108|BSI|282|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.15
20080926|096055108|BSI|682|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.5
20080929|096055108|BSI|1689|BLUE SQUARE-ISRAEL ADS (1-ORD)|10.03
20080930|096055108|BSI|1100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.71
20080916|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080917|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080918|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080919|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080922|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080923|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080924|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080925|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080926|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080929|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080930|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.1
20080916|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20080917|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20080918|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20080919|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20080922|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20080929|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20080930|096083209|BWDT|2584|Blue Wireless & Data, Inc. New|0.01
20080916|096227301|BFLY|7650|BLUEFLY INC COM STK|2.17
20080917|096227301|BFLY|7819|BLUEFLY INC COM STK|2.08
20080918|096227301|BFLY|4720|BLUEFLY INC COM STK|2.04
20080919|096227301|BFLY|5568|BLUEFLY INC COM STK|2.28
20080922|096227301|BFLY|4133|BLUEFLY INC COM STK|2.71
20080923|096227301|BFLY|4288|BLUEFLY INC COM STK|2.46
20080924|096227301|BFLY|5274|BLUEFLY INC COM STK|2.45
20080925|096227301|BFLY|907|BLUEFLY INC COM STK|2.39
20080926|096227301|BFLY|9674|BLUEFLY INC COM STK|2.48
20080929|096227301|BFLY|7971|BLUEFLY INC COM STK|2.51
20080930|096227301|BFLY|3302|BLUEFLY INC COM STK|2.6
20080916|09622L102|BFRE|723|BLUEFIRE ETHANOL FUELS INC COM|2.41
20080917|09622L102|BFRE|1028|BLUEFIRE ETHANOL FUELS INC COM|2.3
20080918|09622L102|BFRE|1296|BLUEFIRE ETHANOL FUELS INC COM|2.45
20080919|09622L102|BFRE|2523|BLUEFIRE ETHANOL FUELS INC COM|2.6
20080922|09622L102|BFRE|3135|BLUEFIRE ETHANOL FUELS INC COM|2.6
20080923|09622L102|BFRE|92|BLUEFIRE ETHANOL FUELS INC COM|2.6
20080924|09622L102|BFRE|323|BLUEFIRE ETHANOL FUELS INC COM|2.58
20080925|09622L102|BFRE|895|BLUEFIRE ETHANOL FUELS INC COM|2.58
20080929|09622L102|BFRE|300|BLUEFIRE ETHANOL FUELS INC COM|2.75
20080916|096231105|BXG|100|BLUEGREEN CORP|9.54
20080917|096231105|BXG|253|BLUEGREEN CORP|8.85
20080918|096231105|BXG|707|BLUEGREEN CORP|8.7
20080922|096231105|BXG|902|BLUEGREEN CORP|9.05
20080923|096231105|BXG|522|BLUEGREEN CORP|8.69
20080924|096231105|BXG|322|BLUEGREEN CORP|8.72
20080925|096231105|BXG|318|BLUEGREEN CORP|8.22
20080930|096231105|BXG|253|BLUEGREEN CORP|6.81
20080916|09623A105|BGAT|62|BLUEGATE CORP|0.04
20080917|09623A105|BGAT|62|BLUEGATE CORP|0.08
20080918|09623A105|BGAT|62|BLUEGATE CORP|0.04
20080919|09623A105|BGAT|62|BLUEGATE CORP|0.08
20080922|09623A105|BGAT|62|BLUEGATE CORP|0.04
20080923|09623A105|BGAT|1|BLUEGATE CORP|0.04
20080924|09623A105|BGAT|1|BLUEGATE CORP|0.04
20080925|09623A105|BGAT|1|BLUEGATE CORP|0.04
20080926|09623A105|BGAT|1|BLUEGATE CORP|0.04
20080929|09623A105|BGAT|1|BLUEGATE CORP|0.04
20080930|09623A105|BGAT|1|BLUEGATE CORP|0.04
20080916|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080917|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080918|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080919|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080922|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080923|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080924|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080925|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080926|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080929|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080930|09624G101|BLSH|4655|BLUESTAR HEALTH INC|0.01
20080916|09624H109|BXC|4170|BLUELINX HOLDINGS INC.|6.31
20080917|09624H109|BXC|1388|BLUELINX HOLDINGS INC.|5.97
20080919|09624H109|BXC|898|BLUELINX HOLDINGS INC.|5.79
20080922|09624H109|BXC|548|BLUELINX HOLDINGS INC.|6.08
20080923|09624H109|BXC|548|BLUELINX HOLDINGS INC.|5.73
20080924|09624H109|BXC|831|BLUELINX HOLDINGS INC.|5.43
20080925|09624H109|BXC|548|BLUELINX HOLDINGS INC.|5.47
20080926|09624H109|BXC|548|BLUELINX HOLDINGS INC.|5.63
20080929|09624H109|BXC|548|BLUELINX HOLDINGS INC.|5.41
20080930|09624H109|BXC|759|BLUELINX HOLDINGS INC.|5.2
20080924|09624T103|BRDSF|3000|Bluerock Resources Ltd Ordinar|0.13
20080929|09624T103|BRDSF|700|Bluerock Resources Ltd Ordinar|0.11
20080916|09643P108|BTH|900|BLYTH,INC|13.24
20080917|09643P108|BTH|900|BLYTH,INC|13.56
20080918|09643P108|BTH|1501|BLYTH,INC|12.64
20080919|09643P108|BTH|959|BLYTH,INC|13.21
20080923|09643P108|BTH|52|BLYTH,INC|13.15
20080929|09643P108|BTH|43|BLYTH,INC|12.16
20080916|09656G201|BKPRE|500|BNY CAPITAL IV 6 7/8% PF SER-E|20
20080917|09656G201|BKPRE|500|BNY CAPITAL IV 6 7/8% PF SER-E|18.75
20080918|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|18.21
20080919|09656G201|BKPRE|550|BNY CAPITAL IV 6 7/8% PF SER-E|18.1
20080922|09656G201|BKPRE|2950|BNY CAPITAL IV 6 7/8% PF SER-E|20.65
20080924|09656G201|BKPRE|1004|BNY CAPITAL IV 6 7/8% PF SER-E|20
20080929|09656G201|BKPRE|32|BNY CAPITAL IV 6 7/8% PF SER-E|19.7
20080916|09656H209|BKPRF|245|BNY CAP V TR PFD SEC SER F|18.02
20080918|09656H209|BKPRF|2110|BNY CAP V TR PFD SEC SER F|15.56
20080922|09656H209|BKPRF|3800|BNY CAP V TR PFD SEC SER F|18.72
20080923|09656H209|BKPRF|1295|BNY CAP V TR PFD SEC SER F|18
20080924|09656H209|BKPRF|600|BNY CAP V TR PFD SEC SER F|17.79
20080916|096627104|BWP|513|BOARDWALK PIPELINE PARTNERS, L|19.68
20080917|096627104|BWP|2508|BOARDWALK PIPELINE PARTNERS, L|18.62
20080918|096627104|BWP|815|BOARDWALK PIPELINE PARTNERS, L|17.74
20080924|096627104|BWP|1954|BOARDWALK PIPELINE PARTNERS, L|20.6
20080925|096627104|BWP|649|BOARDWALK PIPELINE PARTNERS, L|21
20080922|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR|33.23
20080924|096631106|BOWFF|350|BOARDWALK REAL ESTATE INVT TR|33.86
20080916|096761101|BOBE|800|EVANS BOB FARMS INC|27.34
20080917|096761101|BOBE|3489|EVANS BOB FARMS INC|27.83
20080919|096813209|BHKLY|3421|BOC HONG KONG (HLDGS) LTD SPON|36.66
20080922|096813209|BHKLY|3755|BOC HONG KONG (HLDGS) LTD SPON|38.01
20080923|096813209|BHKLY|71|BOC HONG KONG (HLDGS) LTD SPON|39.11
20080925|096813209|BHKLY|5|BOC HONG KONG (HLDGS) LTD SPON|37.52
20080929|096813209|BHKLY|193|BOC HONG KONG (HLDGS) LTD SPON|36.8
20080930|096813209|BHKLY|210|BOC HONG KONG (HLDGS) LTD SPON|35.53
20080919|096892104|BBCZ|1000|BODISEN BIOTECH INC|0.15
20080922|096892104|BBCZ|1256|BODISEN BIOTECH INC|0.2
20080923|096892104|BBCZ|1000|BODISEN BIOTECH INC|0.25
20080924|096892104|BBCZ|6056|BODISEN BIOTECH INC|0.25
20080925|096892104|BBCZ|5000|BODISEN BIOTECH INC|0.17
20080926|096892104|BBCZ|5100|BODISEN BIOTECH INC|0.25
20080929|096892104|BBCZ|5100|BODISEN BIOTECH INC|0.25
20080919|097000103|BDYT|6431|BodyTel Scientific Inc. Common|0.19
20080925|097000103|BDYT|2015|BodyTel Scientific Inc. Common|0.2
20080926|097000103|BDYT|15|BodyTel Scientific Inc. Common|0.15
20080929|097000103|BDYT|15|BodyTel Scientific Inc. Common|0.19
20080930|097000103|BDYT|15|BodyTel Scientific Inc. Common|0.19
20080916|097023105|BA|926|BOEING CO|62.25
20080918|097023105|BA|2660|BOEING CO|57
20080923|097023105|BA|416|BOEING CO|58.81
20080925|097023105|BA|1000|BOEING CO|57.36
20080926|097023105|BA|390|BOEING CO|57.42
20080929|097023105|BA|4985|BOEING CO|58.32
20080930|097023105|BA|156|BOEING CO|55.47
20080916|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.06
20080918|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.05
20080919|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.04
20080922|097698104|BOLT|7721|BOLT TECHNOLOGY CORPORATION|18.27
20080923|097698104|BOLT|5200|BOLT TECHNOLOGY CORPORATION|17.82
20080924|097698104|BOLT|1784|BOLT TECHNOLOGY CORPORATION|16.74
20080925|097698104|BOLT|32|BOLT TECHNOLOGY CORPORATION|16.52
20080926|097698104|BOLT|196|BOLT TECHNOLOGY CORPORATION|16.16
20080929|097698104|BOLT|1073|BOLT TECHNOLOGY CORPORATION|15.79
20080930|097698104|BOLT|432|BOLT TECHNOLOGY CORPORATION|14.01
20080926|097751101|BDRAF|1200|BOMBARDIER INC CV CL A (F)|5.9
20080929|097751101|BDRAF|900|BOMBARDIER INC CV CL A (F)|5.56
20080930|097751101|BDRAF|700|BOMBARDIER INC CV CL A (F)|4.93
20080926|097751200|BDRBF|1024|BOMBARDIER INC CL-B (F)|5.87
20080929|097751200|BDRBF|2600|BOMBARDIER INC CL-B (F)|5.54
20080930|097751200|BDRBF|484|BOMBARDIER INC CL-B (F)|4.91
20080916|097839104|BGOI|5368|Bonanza Oil & Gas, Inc. Common|0.89
20080922|097839104|BGOI|4099|Bonanza Oil & Gas, Inc. Common|0.91
20080923|097839104|BGOI|6099|Bonanza Oil & Gas, Inc. Common|0.92
20080929|097839104|BGOI|1263|Bonanza Oil & Gas, Inc. Common|0.86
20080922|09784P107|BRSUF|2998|BONANZA RES CORP|0.09
20080918|09784Q105|BVTEF|7999|BONAVENTURE ENTERPRISES INC|0.04
20080919|09784Q105|BVTEF|7999|BONAVENTURE ENTERPRISES INC|0.05
20080923|09784Q105|BVTEF|4748|BONAVENTURE ENTERPRISES INC|0.05
20080916|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.71
20080917|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.7
20080918|09789A204|BNLB|7500|Bond Laboratories, Inc. NEW Co|0.6
20080919|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.75
20080922|09789A204|BNLB|7500|Bond Laboratories, Inc. NEW Co|0.65
20080929|09789A204|BNLB|9500|Bond Laboratories, Inc. NEW Co|0.59
20080930|09789A204|BNLB|7700|Bond Laboratories, Inc. NEW Co|0.46
20080916|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080917|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080918|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080919|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080922|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080923|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080924|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080925|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080926|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080929|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080930|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20080916|098529308|BNSO|84|BONSO ELECTRONICS INTL INC|2.35
20080917|098529308|BNSO|284|BONSO ELECTRONICS INTL INC|1.24
20080918|098529308|BNSO|284|BONSO ELECTRONICS INTL INC|1.4
20080919|098529308|BNSO|850|BONSO ELECTRONICS INTL INC|1.29
20080922|098529308|BNSO|642|BONSO ELECTRONICS INTL INC|1.59
20080923|098529308|BNSO|542|BONSO ELECTRONICS INTL INC|1.5
20080924|098529308|BNSO|246|BONSO ELECTRONICS INTL INC|1.45
20080925|098529308|BNSO|242|BONSO ELECTRONICS INTL INC|1.25
20080916|09852M101|BNTNF|2398|BONTAN CORP INC|0.17
20080917|09852M101|BNTNF|2398|BONTAN CORP INC|0.16
20080918|09852M101|BNTNF|2398|BONTAN CORP INC|0.16
20080919|09852M101|BNTNF|2398|BONTAN CORP INC|0.16
20080922|09852M101|BNTNF|2398|BONTAN CORP INC|0.16
20080923|09852M101|BNTNF|2398|BONTAN CORP INC|0.13
20080924|09852M101|BNTNF|2398|BONTAN CORP INC|0.15
20080925|09852M101|BNTNF|7396|BONTAN CORP INC|0.15
20080926|09852M101|BNTNF|5388|BONTAN CORP INC|0.14
20080929|09852M101|BNTNF|390|BONTAN CORP INC|0.1
20080930|09852M101|BNTNF|390|BONTAN CORP INC|0.07
20080916|09852Q102|BNEUF|688|BONTERRA ENERGY INCOME TRUST U|29.53
20080917|09852Q102|BNEUF|1|BONTERRA ENERGY INCOME TRUST U|27.98
20080918|09852Q102|BNEUF|1|BONTERRA ENERGY INCOME TRUST U|28.53
20080922|09852Q102|BNEUF|500|BONTERRA ENERGY INCOME TRUST U|31.42
20080923|09852Q102|BNEUF|500|BONTERRA ENERGY INCOME TRUST U|32.83
20080924|09852Q102|BNEUF|1000|BONTERRA ENERGY INCOME TRUST U|31.73
20080925|09852Q102|BNEUF|1000|BONTERRA ENERGY INCOME TRUST U|31.83
20080926|09852Q102|BNEUF|1000|BONTERRA ENERGY INCOME TRUST U|33.13
20080929|09852Q102|BNEUF|1000|BONTERRA ENERGY INCOME TRUST U|32.79
20080930|09852Q102|BNEUF|1000|BONTERRA ENERGY INCOME TRUST U|29.5
20080923|098536105|BNPUF|1101|BONAVISTA ENERGY TST F|28.09
20080924|098536105|BNPUF|1501|BONAVISTA ENERGY TST F|26.91
20080925|098536105|BNPUF|1035|BONAVISTA ENERGY TST F|26.85
20080926|098536105|BNPUF|1435|BONAVISTA ENERGY TST F|26.85
20080929|098536105|BNPUF|735|BONAVISTA ENERGY TST F|26.05
20080930|098536105|BNPUF|400|BONAVISTA ENERGY TST F|24.23
20080917|09856E105|BKHM|6995|BOOKHAM INC|1.34
20080923|09856E105|BKHM|4820|BOOKHAM INC|1.18
20080929|09856E105|BKHM|2582|BOOKHAM INC|1.16
20080930|09856E105|BKHM|2532|BOOKHAM INC|1.14
20080916|098570104|BAMM|327|BOOKS-A-MILLION INC|6.96
20080918|098570104|BAMM|112|BOOKS-A-MILLION INC|6.46
20080919|098570104|BAMM|89|BOOKS-A-MILLION INC|7.04
20080922|098570104|BAMM|90|BOOKS-A-MILLION INC|7.09
20080923|098570104|BAMM|496|BOOKS-A-MILLION INC|6.54
20080925|098570104|BAMM|125|BOOKS-A-MILLION INC|6.16
20080929|098570104|BAMM|96|BOOKS-A-MILLION INC|5.21
20080930|098570104|BAMM|603|BOOKS-A-MILLION INC|5.03
20080916|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080917|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080918|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080919|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080922|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080923|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080924|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080925|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080926|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080929|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080930|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20080925|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|11.09
20080926|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|11.13
20080929|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|11.13
20080930|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|9.31
20080916|099514101|BOALY|1|BORAL LTD SPONS ADR|21.05
20080917|099514101|BOALY|1|BORAL LTD SPONS ADR|20.01
20080918|099514101|BOALY|1|BORAL LTD SPONS ADR|20.29
20080919|099514101|BOALY|1|BORAL LTD SPONS ADR|19.64
20080922|099514101|BOALY|1|BORAL LTD SPONS ADR|20.91
20080923|099514101|BOALY|1|BORAL LTD SPONS ADR|22.31
20080924|099514101|BOALY|1|BORAL LTD SPONS ADR|21.84
20080925|099514101|BOALY|1|BORAL LTD SPONS ADR|21.45
20080929|099514101|BOALY|2800|BORAL LTD SPONS ADR|21.24
20080916|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080917|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080918|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080919|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080922|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080923|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080924|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080925|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080926|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080929|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080930|09968P105|BBME|1|Border Bancshares (Me) Common|25.25
20080919|099709107|BGP|297|BORDERS GROUP INC|7.15
20080922|099709107|BGP|7023|BORDERS GROUP INC|7.42
20080923|099709107|BGP|9638|BORDERS GROUP INC|6.99
20080929|099709107|BGP|844|BORDERS GROUP INC|6.74
20080930|099709107|BGP|346|BORDERS GROUP INC|6.44
20080922|09971P100|BRWC|30|BOREAL WATER COLLECTION INC CO|0.2
20080923|09971P100|BRWC|30|BOREAL WATER COLLECTION INC CO|0.15
20080924|09971P100|BRWC|30|BOREAL WATER COLLECTION INC CO|0.25
20080925|09971P100|BRWC|30|BOREAL WATER COLLECTION INC CO|0.15
20080916|099720104|BOREF|357|BOREALIS EXPLORATION LTD|3.85
20080917|099720104|BOREF|357|BOREALIS EXPLORATION LTD|3.85
20080918|099720104|BOREF|716|BOREALIS EXPLORATION LTD|4.6
20080919|099720104|BOREF|516|BOREALIS EXPLORATION LTD|3.9
20080922|099720104|BOREF|1416|BOREALIS EXPLORATION LTD|3
20080923|099720104|BOREF|916|BOREALIS EXPLORATION LTD|3
20080916|099724106|BWA|131|BORGWARNER INC|36.89
20080917|099724106|BWA|78|BORGWARNER INC|37.85
20080918|099724106|BWA|64|BORGWARNER INC|35.92
20080923|099724106|BWA|9777|BORGWARNER INC|36.11
20080926|099724106|BWA|713|BORGWARNER INC|32.32
20080930|099724106|BWA|169|BORGWARNER INC|31.55
20080916|099849101|BORL|1693|BORLAND SOFTWARE CORPORATION|1.67
20080917|099849101|BORL|1793|BORLAND SOFTWARE CORPORATION|1.72
20080918|099849101|BORL|1793|BORLAND SOFTWARE CORPORATION|1.69
20080919|099849101|BORL|2242|BORLAND SOFTWARE CORPORATION|1.65
20080922|099849101|BORL|2393|BORLAND SOFTWARE CORPORATION|1.65
20080923|099849101|BORL|1793|BORLAND SOFTWARE CORPORATION|1.53
20080924|099849101|BORL|1993|BORLAND SOFTWARE CORPORATION|1.65
20080925|099849101|BORL|1793|BORLAND SOFTWARE CORPORATION|1.58
20080926|099849101|BORL|1248|BORLAND SOFTWARE CORPORATION|1.41
20080929|099849101|BORL|1248|BORLAND SOFTWARE CORPORATION|1.58
20080930|099849101|BORL|1248|BORLAND SOFTWARE CORPORATION|1.47
20080916|10011B101|BSHI|180|BOSS HOLDINGS INC|6.76
20080917|10011B101|BSHI|180|BOSS HOLDINGS INC|6.76
20080918|10011B101|BSHI|180|BOSS HOLDINGS INC|6.76
20080919|10011B101|BSHI|180|BOSS HOLDINGS INC|6.76
20080922|10011B101|BSHI|180|BOSS HOLDINGS INC|6.76
20080923|10011B101|BSHI|180|BOSS HOLDINGS INC|6.77
20080924|10011B101|BSHI|180|BOSS HOLDINGS INC|8.25
20080925|10011B101|BSHI|180|BOSS HOLDINGS INC|6.78
20080926|10011B101|BSHI|180|BOSS HOLDINGS INC|6.42
20080929|10011B101|BSHI|180|BOSS HOLDINGS INC|6.46
20080930|10011B101|BSHI|180|BOSS HOLDINGS INC|6.46
20080916|100557107|SAM|551|BOSTON BEER CO INC (THE) CL-A|44.65
20080917|100557107|SAM|57|BOSTON BEER CO INC (THE) CL-A|46
20080918|100557107|SAM|57|BOSTON BEER CO INC (THE) CL-A|45.84
20080919|100557107|SAM|234|BOSTON BEER CO INC (THE) CL-A|49
20080922|100557107|SAM|2719|BOSTON BEER CO INC (THE) CL-A|48.9
20080923|100557107|SAM|1833|BOSTON BEER CO INC (THE) CL-A|48
20080924|100557107|SAM|2675|BOSTON BEER CO INC (THE) CL-A|46.61
20080925|100557107|SAM|272|BOSTON BEER CO INC (THE) CL-A|46.58
20080926|100557107|SAM|17|BOSTON BEER CO INC (THE) CL-A|47.9
20080929|100557107|SAM|30|BOSTON BEER CO INC (THE) CL-A|48.39
20080916|101119105|BPFH|579|BOSTON PRIVATE FINL HLDGS INC|9.14
20080917|101119105|BPFH|703|BOSTON PRIVATE FINL HLDGS INC|9.96
20080918|101119105|BPFH|3007|BOSTON PRIVATE FINL HLDGS INC|9.62
20080919|101119105|BPFH|6114|BOSTON PRIVATE FINL HLDGS INC|10.45
20080926|101119105|BPFH|149|BOSTON PRIVATE FINL HLDGS INC|10.27
20080929|101119105|BPFH|1977|BOSTON PRIVATE FINL HLDGS INC|9.72
20080917|101121101|BXP|2644|BOSTON PROPERTIES INC.|94.16
20080918|101121101|BXP|695|BOSTON PROPERTIES INC.|87
20080919|101121101|BXP|3628|BOSTON PROPERTIES INC.|97
20080922|101121101|BXP|1790|BOSTON PROPERTIES INC.|95.29
20080924|101121101|BXP|7383|BOSTON PROPERTIES INC.|89
20080925|101121101|BXP|880|BOSTON PROPERTIES INC.|89.54
20080926|101121101|BXP|1167|BOSTON PROPERTIES INC.|91.98
20080929|101121101|BXP|2946|BOSTON PROPERTIES INC.|94.71
20080930|101121101|BXP|56|BOSTON PROPERTIES INC.|89.26
20080916|101137107|BSX|2700|BOSTON SCIENTIFIC CORP|13.2
20080917|101137107|BSX|944|BOSTON SCIENTIFIC CORP|12.23
20080918|101137107|BSX|39|BOSTON SCIENTIFIC CORP|12.07
20080923|101137107|BSX|2199|BOSTON SCIENTIFIC CORP|12.47
20080924|101137107|BSX|8044|BOSTON SCIENTIFIC CORP|12.45
20080926|101137107|BSX|40|BOSTON SCIENTIFIC CORP|12.98
20080929|101137107|BSX|7756|BOSTON SCIENTIFIC CORP|12.74
20080930|101137107|BSX|10|BOSTON SCIENTIFIC CORP|11.84
20080916|101205102|BWEL|100|BOSWELL CO. J.G.|755
20080917|101205102|BWEL|104|BOSWELL CO. J.G.|725
20080918|101205102|BWEL|103|BOSWELL CO. J.G.|740
20080919|101205102|BWEL|8|BOSWELL CO. J.G.|700
20080922|101205102|BWEL|25|BOSWELL CO. J.G.|705
20080929|101205102|BWEL|4|BOSWELL CO. J.G.|710
20080918|101388106|EPAY|116|BOTTOMLINE TECH INC DEL|9.97
20080922|101388106|EPAY|2424|BOTTOMLINE TECH INC DEL|11.26
20080923|101388106|EPAY|1662|BOTTOMLINE TECH INC DEL|10.46
20080924|101388106|EPAY|6716|BOTTOMLINE TECH INC DEL|10.63
20080916|101507101|BIF|3631|BOULDER GROWTH & INCOME FUND I|7.24
20080917|101507101|BIF|1600|BOULDER GROWTH & INCOME FUND I|6.53
20080918|101507101|BIF|1495|BOULDER GROWTH & INCOME FUND I|5.85
20080919|101507101|BIF|2120|BOULDER GROWTH & INCOME FUND I|5.83
20080922|101507101|BIF|5035|BOULDER GROWTH & INCOME FUND I|6.3
20080923|101507101|BIF|2117|BOULDER GROWTH & INCOME FUND I|6.05
20080924|101507101|BIF|32|BOULDER GROWTH & INCOME FUND I|5.85
20080925|101507101|BIF|717|BOULDER GROWTH & INCOME FUND I|5.96
20080930|101507101|BIF|614|BOULDER GROWTH & INCOME FUND I|5.75
20080916|101541100|BTF|1846|BOULDER TOTAL RETURN FD INC|16.49
20080917|101541100|BTF|2634|BOULDER TOTAL RETURN FD INC|15.94
20080918|101541100|BTF|574|BOULDER TOTAL RETURN FD INC|14.8
20080919|101541100|BTF|1044|BOULDER TOTAL RETURN FD INC|15.1
20080922|101541100|BTF|1742|BOULDER TOTAL RETURN FD INC|16.24
20080923|101541100|BTF|1054|BOULDER TOTAL RETURN FD INC|16
20080925|101541100|BTF|394|BOULDER TOTAL RETURN FD INC|15.88
20080916|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080917|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080918|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080919|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080922|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080923|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080924|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080925|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080926|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080929|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080930|101626109|BNCM|45|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20080925|101680106|BBRE|2555|Boundary Bay Resources, Inc. C|0.03
20080926|101680106|BBRE|5555|Boundary Bay Resources, Inc. C|0.01
20080929|101680106|BBRE|555|Boundary Bay Resources, Inc. C|0.02
20080930|101680106|BBRE|555|Boundary Bay Resources, Inc. C|0.03
20080916|101906105|BOWVF|4|BOW VALLEY ENERGY LTD|2.81
20080917|101906105|BOWVF|247|BOW VALLEY ENERGY LTD|2.65
20080918|101906105|BOWVF|47|BOW VALLEY ENERGY LTD|2.23
20080924|101906105|BOWVF|4943|BOW VALLEY ENERGY LTD|2.95
20080926|101906105|BOWVF|3900|BOW VALLEY ENERGY LTD|3.08
20080929|101906105|BOWVF|100|BOW VALLEY ENERGY LTD|3.18
20080918|10211F100|BVX|1245|BOVIE MEDICAL CORP|7.38
20080922|10211F100|BVX|576|BOVIE MEDICAL CORP|7.3
20080929|10211F100|BVX|4987|BOVIE MEDICAL CORP|7.25
20080930|10211F100|BVX|499|BOVIE MEDICAL CORP|7
20080916|102565108|BWLA|132|BOWL AMERICA INC CLASS A|13.75
20080917|102565108|BWLA|32|BOWL AMERICA INC CLASS A|13.75
20080918|102565108|BWLA|32|BOWL AMERICA INC CLASS A|13.9
20080919|102565108|BWLA|32|BOWL AMERICA INC CLASS A|13.51
20080929|102565108|BWLA|4658|BOWL AMERICA INC CLASS A|13.26
20080916|10259P101|BWTL|2525|BOWLIN TRAVEL CENTERS INC|1.12
20080917|10259P101|BWTL|4525|BOWLIN TRAVEL CENTERS INC|1.1
20080918|10259P101|BWTL|4525|BOWLIN TRAVEL CENTERS INC|1.1
20080919|10259P101|BWTL|4025|BOWLIN TRAVEL CENTERS INC|1.1
20080922|10259P101|BWTL|3025|BOWLIN TRAVEL CENTERS INC|1.08
20080923|10259P101|BWTL|2000|BOWLIN TRAVEL CENTERS INC|1.1
20080916|103043105|BNE|600|BOWNE AND CO INC|11.77
20080917|103043105|BNE|600|BOWNE AND CO INC|12.34
20080924|103043105|BNE|4014|BOWNE AND CO INC|11.73
20080925|103043105|BNE|83|BOWNE AND CO INC|11.27
20080916|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080917|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080918|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080919|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080922|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080923|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080924|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080925|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080926|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080929|103355103|BYDC|196|BOYDS COLLECTION LTD NEW COM S|0.5
20080930|103355103|BYDC|197|BOYDS COLLECTION LTD NEW COM S|0.5
20080916|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080917|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080918|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080919|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080922|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080923|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080924|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080925|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080926|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080929|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080930|103358107|BYDSQ|3010|BOYDS WHEELS INC|0.01
20080919|103632105|GRLZ|9242|BOYSTOYS.COM INC|0.01
20080922|103632105|GRLZ|9242|BOYSTOYS.COM INC|0.01
20080923|103632105|GRLZ|6600|BOYSTOYS.COM INC|0.01
20080924|103632105|GRLZ|6600|BOYSTOYS.COM INC|0.01
20080925|103632105|GRLZ|1600|BOYSTOYS.COM INC|0.01
20080916|103736104|BOZZ|100|BOZZUTOS INC|25
20080917|103736104|BOZZ|100|BOZZUTOS INC|25
20080918|103736104|BOZZ|100|BOZZUTOS INC|25
20080919|103736104|BOZZ|100|BOZZUTOS INC|25
20080922|103736104|BOZZ|100|BOZZUTOS INC|25
20080923|103736104|BOZZ|100|BOZZUTOS INC|25
20080924|103736104|BOZZ|100|BOZZUTOS INC|25
20080925|103736104|BOZZ|100|BOZZUTOS INC|25
20080926|103736104|BOZZ|100|BOZZUTOS INC|25
20080929|103736104|BOZZ|100|BOZZUTOS INC|25
20080930|103736104|BOZZ|100|BOZZUTOS INC|25
20080916|104499207|BLEEQ|462|BRADLEES INC|0.01
20080917|104499207|BLEEQ|462|BRADLEES INC|0.01
20080918|104499207|BLEEQ|462|BRADLEES INC|0.01
20080919|104499207|BLEEQ|462|BRADLEES INC|0.01
20080922|104499207|BLEEQ|462|BRADLEES INC|0.01
20080923|104499207|BLEEQ|462|BRADLEES INC|0.01
20080924|104499207|BLEEQ|462|BRADLEES INC|0.01
20080925|104499207|BLEEQ|462|BRADLEES INC|0.01
20080926|104499207|BLEEQ|462|BRADLEES INC|0.01
20080929|104499207|BLEEQ|462|BRADLEES INC|0.01
20080930|104499207|BLEEQ|462|BRADLEES INC|0.01
20080916|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080917|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080918|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080919|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080922|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080923|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080924|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080925|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080926|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080929|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20080930|104634209|BNVLF|2|BRADNER VENTURES LIMITED NEW|0.01
20080916|104674106|BRC|144|BRADY CORP CL A|33.86
20080917|104674106|BRC|4192|BRADY CORP CL A|35.65
20080918|104674106|BRC|8908|BRADY CORP CL A|32.05
20080923|104674106|BRC|6265|BRADY CORP CL A|36.03
20080924|104674106|BRC|7388|BRADY CORP CL A|35.38
20080925|104674106|BRC|5540|BRADY CORP CL A|35.42
20080926|104674106|BRC|5540|BRADY CORP CL A|35.76
20080929|104674106|BRC|5540|BRADY CORP CL A|35.99
20080930|104674106|BRC|5534|BRADY CORP CL A|34
20080922|10501E102|BCLI|8|BRAINSTORM CELL THERAPEUTICS I|0.2
20080925|10501E102|BCLI|906|BRAINSTORM CELL THERAPEUTICS I|0.16
20080926|10501E102|BCLI|1017|BRAINSTORM CELL THERAPEUTICS I|0.17
20080929|10501E102|BCLI|1017|BRAINSTORM CELL THERAPEUTICS I|0.17
20080929|105022206|BRHI|251|BRAINTECH INC NEW COM NEW|0.15
20080917|105031306|BHQU|7618|BRAKE HEADQUARTER USA INC|0.01
20080916|10511R101|BRCI|5799|Brampton Crest International I|0.13
20080917|10511R101|BRCI|5799|Brampton Crest International I|0.08
20080918|10511R101|BRCI|5099|Brampton Crest International I|0.12
20080919|10511R101|BRCI|5099|Brampton Crest International I|0.1
20080922|10511R101|BRCI|5802|Brampton Crest International I|0.1
20080923|10511R101|BRCI|5802|Brampton Crest International I|0.15
20080924|10511R101|BRCI|5093|Brampton Crest International I|0.1
20080916|10531R107|BPTR|3500|BRANDPARTNERS GROUP INC|0.05
20080917|10531R107|BPTR|6000|BRANDPARTNERS GROUP INC|0.07
20080919|10531R107|BPTR|1000|BRANDPARTNERS GROUP INC|0.07
20080922|10531R107|BPTR|1000|BRANDPARTNERS GROUP INC|0.07
20080930|10531R107|BPTR|300|BRANDPARTNERS GROUP INC|0.06
20080916|105326102|BQDG|5689|BRANDQUEST DEVELOPMENT GROUP,|0.1
20080917|105326102|BQDG|5689|BRANDQUEST DEVELOPMENT GROUP,|0.1
20080918|105326102|BQDG|739|BRANDQUEST DEVELOPMENT GROUP,|0.1
20080919|105326102|BQDG|139|BRANDQUEST DEVELOPMENT GROUP,|0.1
20080922|105326102|BQDG|73|BRANDQUEST DEVELOPMENT GROUP,|0.13
20080918|105368203|BDN|1|BRANDYWINE REALTY TST|16.24
20080919|105368203|BDN|1168|BRANDYWINE REALTY TST|17.17
20080922|105368203|BDN|982|BRANDYWINE REALTY TST|18.02
20080923|105368203|BDN|4301|BRANDYWINE REALTY TST|15.67
20080924|105368203|BDN|8|BRANDYWINE REALTY TST|15.84
20080925|105368203|BDN|700|BRANDYWINE REALTY TST|15.68
20080926|105368203|BDN|1000|BRANDYWINE REALTY TST|16
20080929|105368203|BDN|233|BRANDYWINE REALTY TST|16.64
20080930|105368203|BDN|24|BRANDYWINE REALTY TST|15.5
20080917|105368401|BDNPRC|1200|BRANDYWINE REALTY TRUST 7.50%|18.1
20080918|105368401|BDNPRC|500|BRANDYWINE REALTY TRUST 7.50%|18.28
20080916|105494108|BBDC|5158|BRANTLEY CAPITAL CORPORATION|0.26
20080917|105494108|BBDC|158|BRANTLEY CAPITAL CORPORATION|0.27
20080918|105494108|BBDC|208|BRANTLEY CAPITAL CORPORATION|0.27
20080919|105494108|BBDC|158|BRANTLEY CAPITAL CORPORATION|0.28
20080922|105494108|BBDC|158|BRANTLEY CAPITAL CORPORATION|0.28
20080923|105494108|BBDC|158|BRANTLEY CAPITAL CORPORATION|0.28
20080924|105494108|BBDC|158|BRANTLEY CAPITAL CORPORATION|0.28
20080925|105494108|BBDC|158|BRANTLEY CAPITAL CORPORATION|0.34
20080926|105494108|BBDC|158|BRANTLEY CAPITAL CORPORATION|0.28
20080916|105530109|BRP|1158|BRASIL TELECOM PARTICIP SA ADS|48.06
20080917|105530109|BRP|813|BRASIL TELECOM PARTICIP SA ADS|47.36
20080918|105530109|BRP|247|BRASIL TELECOM PARTICIP SA ADS|40.99
20080919|105530109|BRP|135|BRASIL TELECOM PARTICIP SA ADS|40.28
20080922|105530109|BRP|4772|BRASIL TELECOM PARTICIP SA ADS|47.46
20080923|105530109|BRP|559|BRASIL TELECOM PARTICIP SA ADS|49.46
20080924|105530109|BRP|89|BRASIL TELECOM PARTICIP SA ADS|47.92
20080925|105530109|BRP|461|BRASIL TELECOM PARTICIP SA ADS|47.44
20080926|105530109|BRP|1|BRASIL TELECOM PARTICIP SA ADS|50.57
20080929|105530109|BRP|287|BRASIL TELECOM PARTICIP SA ADS|50.66
20080916|105532105|BAK|7355|BRASKEM S.A. ADS (EA REPTG FOU|11.8
20080918|105532105|BAK|9481|BRASKEM S.A. ADS (EA REPTG FOU|10.1
20080924|105532105|BAK|2630|BRASKEM S.A. ADS (EA REPTG FOU|11.11
20080925|105532105|BAK|615|BRASKEM S.A. ADS (EA REPTG FOU|10.8
20080926|105532105|BAK|615|BRASKEM S.A. ADS (EA REPTG FOU|11.28
20080929|105532105|BAK|853|BRASKEM S.A. ADS (EA REPTG FOU|11.01
20080930|105532105|BAK|805|BRASKEM S.A. ADS (EA REPTG FOU|9.95
20080919|10553M101|BTM|8302|BRASIL TELECOM SA ADS (3MPFD)|19.34
20080922|10553M101|BTM|554|BRASIL TELECOM SA ADS (3MPFD)|22.91
20080923|10553M101|BTM|776|BRASIL TELECOM SA ADS (3MPFD)|23.59
20080924|10553M101|BTM|5307|BRASIL TELECOM SA ADS (3MPFD)|22.95
20080926|10553M101|BTM|58|BRASIL TELECOM SA ADS (3MPFD)|24.6
20080929|10553M101|BTM|23|BRASIL TELECOM SA ADS (3MPFD)|24.88
20080930|10553M101|BTM|767|BRASIL TELECOM SA ADS (3MPFD)|21.33
20080918|105666101|BRVO|8963|BRAVO! BRANDS INC. COM|0.01
20080919|105666101|BRVO|8963|BRAVO! BRANDS INC. COM|0.01
20080924|105666101|BRVO|8963|BRAVO! BRANDS INC. COM|0.01
20080916|105670103|BVGIF|1000|BRAVO VENTURE GROUP INC|0.19
20080919|105670103|BVGIF|1000|BRAVO VENTURE GROUP INC|0.18
20080922|105670103|BVGIF|1000|BRAVO VENTURE GROUP INC|0.19
20080923|105670103|BVGIF|2029|BRAVO VENTURE GROUP INC|0.19
20080930|105670103|BVGIF|6413|BRAVO VENTURE GROUP INC|0.18
20080916|105755201|BOBS|80|BRAZIL FAST FOOD CORP.|5
20080917|105755201|BOBS|80|BRAZIL FAST FOOD CORP.|5
20080918|105755201|BOBS|170|BRAZIL FAST FOOD CORP.|4.36
20080919|105755201|BOBS|170|BRAZIL FAST FOOD CORP.|4.2
20080922|105755201|BOBS|40|BRAZIL FAST FOOD CORP.|4.9
20080923|105755201|BOBS|69|BRAZIL FAST FOOD CORP.|5.4
20080924|105755201|BOBS|536|BRAZIL FAST FOOD CORP.|5
20080924|10575Q106|BZOFF|400|BRAZAURO RESOURCES CORPORATION|0.3
20080925|10575Q106|BZOFF|399|BRAZAURO RESOURCES CORPORATION|0.3
20080926|10575Q106|BZOFF|399|BRAZAURO RESOURCES CORPORATION|0.3
20080916|10575W103|BRXZF|1|BRAZALTA RESOURCES CORP|0.33
20080916|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080917|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080918|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080919|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080922|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080923|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080924|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080925|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080926|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080929|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080930|106372105|BWAY|105|BREAKAWAY SOLUTIONS INC|0.01
20080916|106702103|BDTTZ|150|BREED TECHNOLGIES INC|0.01
20080917|106702103|BDTTZ|350|BREED TECHNOLGIES INC|0.01
20080919|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|10.5
20080922|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|10.95
20080923|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|10.6
20080924|106764103|BZC|162|BREEZE-EASTERN CORPORATION COM|11.05
20080925|106764103|BZC|162|BREEZE-EASTERN CORPORATION COM|11.1
20080926|106764103|BZC|162|BREEZE-EASTERN CORPORATION COM|10.75
20080929|106764103|BZC|162|BREEZE-EASTERN CORPORATION COM|10.5
20080916|106787104|BFDI|1000|Brekford International Corp. C|0.05
20080917|106787104|BFDI|1000|Brekford International Corp. C|0.05
20080918|106787104|BFDI|1754|Brekford International Corp. C|0.05
20080919|106787104|BFDI|1700|Brekford International Corp. C|0.04
20080922|106787104|BFDI|2700|Brekford International Corp. C|0.04
20080923|106787104|BFDI|1754|Brekford International Corp. C|0.04
20080924|106787104|BFDI|1754|Brekford International Corp. C|0.02
20080925|106787104|BFDI|3754|Brekford International Corp. C|0.02
20080926|106787104|BFDI|3754|Brekford International Corp. C|0.02
20080929|106787104|BFDI|3754|Brekford International Corp. C|0.05
20080930|106787104|BFDI|2677|Brekford International Corp. C|0.02
20080917|106902307|BWLRF|2300|BREAKWATER RES LTD-NEW-|0.23
20080916|107336109|BRER|500|BRESLER & REINER INC|16.75
20080917|107336109|BRER|300|BRESLER & REINER INC|16.75
20080918|107336109|BRER|300|BRESLER & REINER INC|16.75
20080919|107336109|BRER|300|BRESLER & REINER INC|16.75
20080922|107336109|BRER|300|BRESLER & REINER INC|17
20080923|107336109|BRER|300|BRESLER & REINER INC|17.5
20080924|107336109|BRER|175|BRESLER & REINER INC|17
20080926|107336109|BRER|2100|BRESLER & REINER INC|17.7
20080924|10737B203|BBRRF|2066|BRETT RESOURCES INC|0.68
20080926|10737B203|BBRRF|8431|BRETT RESOURCES INC|0.75
20080916|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|1.93
20080917|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|1.93
20080918|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|2.12
20080919|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|1.94
20080922|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|2.17
20080923|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|2.23
20080924|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|2.27
20080925|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|1.99
20080926|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|2.03
20080929|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|2.13
20080930|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|1.98
20080918|108030107|BBNK|461|BRIDGE CAPITAL HOLDINGS|10.52
20080919|108030107|BBNK|2144|BRIDGE CAPITAL HOLDINGS|10.2
20080922|108030107|BBNK|1586|BRIDGE CAPITAL HOLDINGS|11.49
20080923|108030107|BBNK|86|BRIDGE CAPITAL HOLDINGS|10.01
20080924|108030107|BBNK|86|BRIDGE CAPITAL HOLDINGS|11.42
20080925|108030107|BBNK|2786|BRIDGE CAPITAL HOLDINGS|11.5
20080926|108030107|BBNK|995|BRIDGE CAPITAL HOLDINGS|11.05
20080929|108030107|BBNK|1386|BRIDGE CAPITAL HOLDINGS|11.19
20080930|108030107|BBNK|86|BRIDGE CAPITAL HOLDINGS|11.49
20080919|108035106|BDGE|30|BRIDGE BANCORP|20.94
20080922|108035106|BDGE|30|BRIDGE BANCORP|21.5
20080923|108035106|BDGE|30|BRIDGE BANCORP|19.55
20080924|108035106|BDGE|109|BRIDGE BANCORP|19.3
20080925|108035106|BDGE|109|BRIDGE BANCORP|21
20080926|108035106|BDGE|109|BRIDGE BANCORP|19.57
20080929|108035106|BDGE|109|BRIDGE BANCORP|19.75
20080930|108035106|BDGE|30|BRIDGE BANCORP|19.56
20080916|10807Q205|BLSW|625|BRIDGELINE SOFTWARE, INC CMN S|1.55
20080917|10807Q205|BLSW|625|BRIDGELINE SOFTWARE, INC CMN S|1.45
20080918|10807Q205|BLSW|375|BRIDGELINE SOFTWARE, INC CMN S|1.45
20080919|10807Q205|BLSW|4186|BRIDGELINE SOFTWARE, INC CMN S|1.33
20080922|10807Q205|BLSW|1971|BRIDGELINE SOFTWARE, INC CMN S|1.37
20080923|10807Q205|BLSW|770|BRIDGELINE SOFTWARE, INC CMN S|1.31
20080929|10807Q205|BLSW|951|BRIDGELINE SOFTWARE, INC CMN S|1.5
20080916|108441205|BRDCY|618|BRIDGESTONE CORP. LTD ADR|39.62
20080917|108441205|BRDCY|263|BRIDGESTONE CORP. LTD ADR|39
20080918|108441205|BRDCY|270|BRIDGESTONE CORP. LTD ADR|38.58
20080919|108441205|BRDCY|262|BRIDGESTONE CORP. LTD ADR|37.53
20080922|108441205|BRDCY|177|BRIDGESTONE CORP. LTD ADR|38.21
20080923|108441205|BRDCY|44|BRIDGESTONE CORP. LTD ADR|37.93
20080924|108441205|BRDCY|172|BRIDGESTONE CORP. LTD ADR|38.31
20080926|108441205|BRDCY|1746|BRIDGESTONE CORP. LTD ADR|39.56
20080916|10845P102|BGTH|879|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080917|10845P102|BGTH|879|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080918|10845P102|BGTH|879|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080919|10845P102|BGTH|879|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080922|10845P102|BGTH|879|BRIDGETECH HOLDINGS INT'L INC.|0.01
20080916|108763103|BRID|1473|BRIDGFORD FOODS CORP|5.25
20080917|108763103|BRID|1473|BRIDGFORD FOODS CORP|5.05
20080918|108763103|BRID|3751|BRIDGFORD FOODS CORP|5.02
20080919|108763103|BRID|3751|BRIDGFORD FOODS CORP|5.05
20080922|108763103|BRID|3751|BRIDGFORD FOODS CORP|5.18
20080923|108763103|BRID|3991|BRIDGFORD FOODS CORP|4.96
20080924|108763103|BRID|2021|BRIDGFORD FOODS CORP|5
20080925|108763103|BRID|1318|BRIDGFORD FOODS CORP|5.33
20080926|108763103|BRID|1318|BRIDGFORD FOODS CORP|5.25
20080929|108763103|BRID|281|BRIDGFORD FOODS CORP|5.25
20080918|109043109|BGG|2106|BRIGGS & STRATTON CORP|17.63
20080916|109178103|BEXP|9605|BRIGHAM EXPL CO|12.21
20080917|109178103|BEXP|6586|BRIGHAM EXPL CO|12.7
20080918|109178103|BEXP|227|BRIGHAM EXPL CO|12.09
20080924|109178103|BEXP|102|BRIGHAM EXPL CO|12.71
20080916|109473405|CELL|3428|BRIGHTPOINT INC-NEW|7.51
20080918|109473405|CELL|100|BRIGHTPOINT INC-NEW|7.02
20080925|109473405|CELL|9649|BRIGHTPOINT INC-NEW|7.66
20080926|109473405|CELL|9649|BRIGHTPOINT INC-NEW|7.91
20080930|109473405|CELL|9649|BRIGHTPOINT INC-NEW|6.82
20080916|10949Q105|BCAHY|648|BRILLINCE CHINA AUTOMTV HLD AD|9.75
20080917|10949Q105|BCAHY|848|BRILLINCE CHINA AUTOMTV HLD AD|9.52
20080918|10949Q105|BCAHY|255|BRILLINCE CHINA AUTOMTV HLD AD|9.12
20080919|10949Q105|BCAHY|140|BRILLINCE CHINA AUTOMTV HLD AD|8.48
20080929|109507103|BRLTF|2671|BRILLIANT MINING CORP CL A (CA|0.37
20080916|109542100|BLLN|7655|Brilliant Technologies Corpora|0.02
20080917|109542100|BLLN|7655|Brilliant Technologies Corpora|0.02
20080916|109696104|BCO|101|BRINKS CO (THE)|69.45
20080917|109696104|BCO|188|BRINKS CO (THE)|69.6
20080918|109696104|BCO|3777|BRINKS CO (THE)|66.45
20080919|109696104|BCO|17|BRINKS CO (THE)|63.95
20080922|109696104|BCO|5066|BRINKS CO (THE)|66.21
20080923|109696104|BCO|364|BRINKS CO (THE)|62.32
20080925|109696104|BCO|62|BRINKS CO (THE)|62.48
20080926|109696104|BCO|14|BRINKS CO (THE)|63.35
20080929|109696104|BCO|245|BRINKS CO (THE)|62.17
20080930|109696104|BCO|5|BRINKS CO (THE)|57.91
20080917|110122108|BMY|8130|BRISTOL MYERS SQUIBB COMPANY|21.46
20080918|110122108|BMY|603|BRISTOL MYERS SQUIBB COMPANY|20.64
20080923|110122108|BMY|310|BRISTOL MYERS SQUIBB COMPANY|20.62
20080925|110122108|BMY|3575|BRISTOL MYERS SQUIBB COMPANY|20.61
20080926|110122108|BMY|462|BRISTOL MYERS SQUIBB COMPANY|20.67
20080916|110394103|BRS|7886|BRISTOW GROUP INC COM|36.92
20080917|110394103|BRS|3236|BRISTOW GROUP INC COM|39.8
20080918|110394103|BRS|745|BRISTOW GROUP INC COM|38.63
20080924|110394103|BRS|5786|BRISTOW GROUP INC COM|38.95
20080925|110394103|BRS|4968|BRISTOW GROUP INC COM|38.86
20080926|110394103|BRS|4248|BRISTOW GROUP INC COM|39.7
20080929|110394103|BRS|3886|BRISTOW GROUP INC COM|37.99
20080916|110419306|BAIRY|2237|BRITISH AIRWAYS PLC  ADR|46.85
20080917|110419306|BAIRY|1353|BRITISH AIRWAYS PLC  ADR|45.91
20080918|110419306|BAIRY|82|BRITISH AIRWAYS PLC  ADR|43.68
20080919|110419306|BAIRY|8|BRITISH AIRWAYS PLC  ADR|39.48
20080922|110419306|BAIRY|1619|BRITISH AIRWAYS PLC  ADR|40.09
20080923|110419306|BAIRY|5010|BRITISH AIRWAYS PLC  ADR|40.29
20080924|110419306|BAIRY|3051|BRITISH AIRWAYS PLC  ADR|39.05
20080925|110419306|BAIRY|3063|BRITISH AIRWAYS PLC  ADR|38.44
20080929|110419306|BAIRY|1|BRITISH AIRWAYS PLC  ADR|35.65
20080924|11041N107|BSTI|9189|BRITE STRIKE TACTICAL ILLUMINA|0.05
20080929|11041N107|BSTI|1945|BRITE STRIKE TACTICAL ILLUMINA|0.06
20080917|110448107|BTI|406|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.69
20080918|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.25
20080919|110448107|BTI|1382|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.05
20080922|110448107|BTI|646|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.68
20080923|110448107|BTI|511|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.81
20080924|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.45
20080925|110448107|BTI|535|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.29
20080926|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.1
20080929|110448107|BTI|1064|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.85
20080930|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.5
20080916|110828100|BTLCY|46|BRITISH LAND CO PLC SPONSORED|13.82
20080917|110828100|BTLCY|218|BRITISH LAND CO PLC SPONSORED|13.25
20080918|110828100|BTLCY|512|BRITISH LAND CO PLC SPONSORED|13.4
20080919|110828100|BTLCY|637|BRITISH LAND CO PLC SPONSORED|13.22
20080922|110828100|BTLCY|661|BRITISH LAND CO PLC SPONSORED|14.31
20080923|110828100|BTLCY|12|BRITISH LAND CO PLC SPONSORED|13.77
20080924|110828100|BTLCY|39|BRITISH LAND CO PLC SPONSORED|14.1
20080929|110828100|BTLCY|51|BRITISH LAND CO PLC SPONSORED|13.74
20080922|111013108|BSY|758|BRITISH SKY BRDCSTNG ADS (EACH|33.02
20080923|111013108|BSY|157|BRITISH SKY BRDCSTNG ADS (EACH|32.03
20080925|111013108|BSY|61|BRITISH SKY BRDCSTNG ADS (EACH|30.92
20080926|111013108|BSY|15|BRITISH SKY BRDCSTNG ADS (EACH|31.5
20080930|111013108|BSY|28|BRITISH SKY BRDCSTNG ADS (EACH|28.21
20080916|111091104|BKBK|152|BRITTON & KOONTZ CAP CORP|15
20080917|111091104|BKBK|152|BRITTON & KOONTZ CAP CORP|14.21
20080918|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|13.93
20080919|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|13.5
20080922|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|12.99
20080923|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|12.25
20080926|111103206|BRIT|1600|Britton International Inc. New|0.3
20080929|111103206|BRIT|1600|Britton International Inc. New|0.3
20080930|111103206|BRIT|1600|Britton International Inc. New|0.3
20080930|11130Q102|BBAN|400|BROADBAND WIRELESS INT'L CORP|0.01
20080916|111320107|BRCM|1446|BROADCOM CORP CL-A|21.37
20080916|11132B202|BCAS|578|Broadcaster, Inc. New Common S|0.16
20080917|11132B202|BCAS|578|Broadcaster, Inc. New Common S|0.27
20080918|11132B202|BCAS|578|Broadcaster, Inc. New Common S|0.26
20080919|11132B202|BCAS|578|Broadcaster, Inc. New Common S|0.26
20080922|11132B202|BCAS|578|Broadcaster, Inc. New Common S|0.18
20080926|11132B202|BCAS|2137|Broadcaster, Inc. New Common S|0.2
20080929|11132B202|BCAS|2137|Broadcaster, Inc. New Common S|0.18
20080930|11132B202|BCAS|2137|Broadcaster, Inc. New Common S|0.17
20080916|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080917|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080918|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080919|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080922|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080923|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080924|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080925|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080926|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080929|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080930|11132C200|BDCM|32|BROADCAST MARKETING GROUP, INC|0.2
20080917|11133T103|BR|16|BROADRIDGE FINL SOLUTIONS INC|16.86
20080918|11133T103|BR|46|BROADRIDGE FINL SOLUTIONS INC|15.79
20080919|11133T103|BR|37|BROADRIDGE FINL SOLUTIONS INC|16.05
20080922|11133T103|BR|8914|BROADRIDGE FINL SOLUTIONS INC|17.41
20080923|11133T103|BR|4391|BROADRIDGE FINL SOLUTIONS INC|16.86
20080924|11133T103|BR|55|BROADRIDGE FINL SOLUTIONS INC|16.47
20080925|11133T103|BR|87|BROADRIDGE FINL SOLUTIONS INC|16.64
20080916|111381109|BVII|963|Broadview Institute, Inc. Comm|1.5
20080917|111381109|BVII|963|Broadview Institute, Inc. Comm|1.5
20080918|111381109|BVII|963|Broadview Institute, Inc. Comm|1.5
20080919|111381109|BVII|213|Broadview Institute, Inc. Comm|1.6
20080922|111381109|BVII|213|Broadview Institute, Inc. Comm|1.5
20080923|111381109|BVII|212|Broadview Institute, Inc. Comm|1.65
20080917|111412607|BVSN|28|BROADVISION INC COM NEW|0.69
20080918|111412607|BVSN|29|BROADVISION INC COM NEW|0.51
20080919|111412607|BVSN|786|BROADVISION INC COM NEW|0.64
20080925|111444105|BYFC|80|BROADWAY FINL CORP (DEL)|7.73
20080926|111444105|BYFC|80|BROADWAY FINL CORP (DEL)|7.73
20080929|111444105|BYFC|80|BROADWAY FINL CORP (DEL)|7.73
20080930|111444105|BYFC|80|BROADWAY FINL CORP (DEL)|7.73
20080916|111621306|BRCD|3501|BROCADE COMM SYS NEW  (DE)|7.11
20080917|111621306|BRCD|4194|BROCADE COMM SYS NEW  (DE)|7.03
20080918|111621306|BRCD|3666|BROCADE COMM SYS NEW  (DE)|6.51
20080919|111621306|BRCD|3491|BROCADE COMM SYS NEW  (DE)|6.35
20080916|112211107|BRNC|1785|BRONCO DRILLING COMPANY, INC|12.72
20080917|112211107|BRNC|504|BRONCO DRILLING COMPANY, INC|12.13
20080918|112211107|BRNC|169|BRONCO DRILLING COMPANY, INC|11.33
20080924|112211107|BRNC|4865|BRONCO DRILLING COMPANY, INC|11.95
20080925|112211107|BRNC|4946|BRONCO DRILLING COMPANY, INC|11.52
20080926|112211107|BRNC|5588|BRONCO DRILLING COMPANY, INC|11.96
20080929|112211107|BRNC|4650|BRONCO DRILLING COMPANY, INC|11.07
20080930|112211107|BRNC|4650|BRONCO DRILLING COMPANY, INC|9.93
20080916|112497102|BCP|33|BROOKE CAPITAL CORPORATION COM|0.5
20080917|112497102|BCP|845|BROOKE CAPITAL CORPORATION COM|0.4
20080918|112497102|BCP|745|BROOKE CAPITAL CORPORATION COM|0.4
20080919|112497102|BCP|755|BROOKE CAPITAL CORPORATION COM|0.8
20080922|112497102|BCP|755|BROOKE CAPITAL CORPORATION COM|2
20080923|112497102|BCP|1955|BROOKE CAPITAL CORPORATION COM|1.15
20080924|112497102|BCP|1010|BROOKE CAPITAL CORPORATION COM|0.9
20080925|112497102|BCP|3048|BROOKE CAPITAL CORPORATION COM|0.7
20080926|112497102|BCP|2338|BROOKE CAPITAL CORPORATION COM|0.7
20080929|112497102|BCP|88|BROOKE CAPITAL CORPORATION COM|0.7
20080930|112497102|BCP|88|BROOKE CAPITAL CORPORATION COM|0.3
20080919|112502109|BXXX|3190|BROOKE CORPORATION|0.24
20080922|112502109|BXXX|4708|BROOKE CORPORATION|0.28
20080923|112502109|BXXX|1823|BROOKE CORPORATION|0.28
20080924|112502109|BXXX|1189|BROOKE CORPORATION|0.3
20080925|112502109|BXXX|9774|BROOKE CORPORATION|0.26
20080926|112502109|BXXX|6268|BROOKE CORPORATION|0.27
20080929|112502109|BXXX|5019|BROOKE CORPORATION|0.28
20080930|112502109|BXXX|3761|BROOKE CORPORATION|0.29
20080916|112900105|BPO|2681|BROOKFIELD PROPERTIES CORP|17.4
20080917|112900105|BPO|3275|BROOKFIELD PROPERTIES CORP|18.35
20080930|112900105|BPO|2300|BROOKFIELD PROPERTIES CORP|15.08
20080916|11373M107|BRKL|473|BROOKLINE BANCORP INC DEL|11
20080917|11373M107|BRKL|900|BROOKLINE BANCORP INC DEL|11.57
20080918|11373M107|BRKL|2438|BROOKLINE BANCORP INC DEL|11.18
20080919|11373M107|BRKL|7389|BROOKLINE BANCORP INC DEL|12.59
20080923|11373M107|BRKL|4829|BROOKLINE BANCORP INC DEL|11.49
20080925|11373M107|BRKL|3871|BROOKLINE BANCORP INC DEL|12.62
20080926|11373M107|BRKL|3771|BROOKLINE BANCORP INC DEL|12.63
20080930|11373M107|BRKL|3096|BROOKLINE BANCORP INC DEL|11.84
20080916|114039100|BFSB|8455|BROOKLYN FEDERAL BANCORP, INC.|14.66
20080917|114039100|BFSB|6686|BROOKLYN FEDERAL BANCORP, INC.|14.85
20080918|114039100|BFSB|7714|BROOKLYN FEDERAL BANCORP, INC.|13.85
20080919|114039100|BFSB|3482|BROOKLYN FEDERAL BANCORP, INC.|13.99
20080922|114039100|BFSB|4683|BROOKLYN FEDERAL BANCORP, INC.|14.75
20080923|114039100|BFSB|1623|BROOKLYN FEDERAL BANCORP, INC.|14.69
20080924|114039100|BFSB|6053|BROOKLYN FEDERAL BANCORP, INC.|14.69
20080925|114039100|BFSB|2315|BROOKLYN FEDERAL BANCORP, INC.|14.2
20080926|114039100|BFSB|4153|BROOKLYN FEDERAL BANCORP, INC.|14.37
20080929|114039100|BFSB|4153|BROOKLYN FEDERAL BANCORP, INC.|14.41
20080930|114039100|BFSB|6|BROOKLYN FEDERAL BANCORP, INC.|14.02
20080916|114270101|BMXI|1224|BROOKMOUNT EXPLORATIONS INC|0.07
20080917|114270101|BMXI|1224|BROOKMOUNT EXPLORATIONS INC|0.07
20080918|114270101|BMXI|1224|BROOKMOUNT EXPLORATIONS INC|0.05
20080919|114270101|BMXI|1224|BROOKMOUNT EXPLORATIONS INC|0.1
20080923|114270101|BMXI|1090|BROOKMOUNT EXPLORATIONS INC|0.06
20080916|114340102|BRKS|126|BROOKS AUTOMATION INC|9.05
20080917|114340102|BRKS|126|BROOKS AUTOMATION INC|9.51
20080918|114340102|BRKS|100|BROOKS AUTOMATION INC|9.52
20080919|114340102|BRKS|5790|BROOKS AUTOMATION INC|10.93
20080923|114340102|BRKS|1713|BROOKS AUTOMATION INC|10.5
20080926|114340102|BRKS|5900|BROOKS AUTOMATION INC|9.32
20080929|114340102|BRKS|1445|BROOKS AUTOMATION INC|9.24
20080930|114340102|BRKS|1000|BROOKS AUTOMATION INC|8.62
20080916|114813207|BRTHY|100|BROTHER INDS LTD ADR|108.04
20080917|114813207|BRTHY|100|BROTHER INDS LTD ADR|104.23
20080918|114813207|BRTHY|100|BROTHER INDS LTD ADR|104.36
20080919|114813207|BRTHY|100|BROTHER INDS LTD ADR|102.78
20080922|114813207|BRTHY|150|BROTHER INDS LTD ADR|112.85
20080923|114813207|BRTHY|150|BROTHER INDS LTD ADR|112.29
20080924|114813207|BRTHY|150|BROTHER INDS LTD ADR|113.41
20080925|114813207|BRTHY|150|BROTHER INDS LTD ADR|112.8
20080926|114813207|BRTHY|150|BROTHER INDS LTD ADR|111.93
20080929|114813207|BRTHY|150|BROTHER INDS LTD ADR|111.11
20080930|114813207|BRTHY|150|BROTHER INDS LTD ADR|111.01
20080917|115236101|BRO|93|BROWN & BROWN,INC|21.82
20080918|115236101|BRO|671|BROWN & BROWN,INC|22.31
20080916|115637100|BFA|425|BROWN-FORMAN CORP CL-A|73.8
20080917|115637100|BFA|122|BROWN-FORMAN CORP CL-A|72.45
20080919|115637100|BFA|512|BROWN-FORMAN CORP CL-A|75
20080922|115637100|BFA|548|BROWN-FORMAN CORP CL-A|76
20080923|115637100|BFA|1075|BROWN-FORMAN CORP CL-A|72.1
20080924|115637100|BFA|1575|BROWN-FORMAN CORP CL-A|71
20080925|115637100|BFA|57|BROWN-FORMAN CORP CL-A|71.11
20080926|115637100|BFA|58|BROWN-FORMAN CORP CL-A|73
20080929|115637100|BFA|57|BROWN-FORMAN CORP CL-A|72.5
20080930|115637100|BFA|444|BROWN-FORMAN CORP CL-A|70
20080916|115637209|BFB|714|BROWN-FORMAN CORP CL-B|72.59
20080917|115637209|BFB|15|BROWN-FORMAN CORP CL-B|72.31
20080918|115637209|BFB|821|BROWN-FORMAN CORP CL-B|70.48
20080922|115637209|BFB|2156|BROWN-FORMAN CORP CL-B|73.68
20080923|115637209|BFB|4688|BROWN-FORMAN CORP CL-B|71.7
20080924|115637209|BFB|16|BROWN-FORMAN CORP CL-B|70.44
20080925|115637209|BFB|16|BROWN-FORMAN CORP CL-B|71.17
20080930|115637209|BFB|86|BROWN-FORMAN CORP CL-B|69.91
20080917|115736100|BWS|965|BROWN SHOE COMPANY INC|15.51
20080918|115736100|BWS|310|BROWN SHOE COMPANY INC|14.4
20080919|115736100|BWS|3494|BROWN SHOE COMPANY INC|16.65
20080922|115736100|BWS|89|BROWN SHOE COMPANY INC|17.62
20080923|115736100|BWS|1725|BROWN SHOE COMPANY INC|16.72
20080924|115736100|BWS|4321|BROWN SHOE COMPANY INC|16.73
20080925|115736100|BWS|9747|BROWN SHOE COMPANY INC|16.63
20080926|115736100|BWS|9568|BROWN SHOE COMPANY INC|16.91
20080929|115736100|BWS|4521|BROWN SHOE COMPANY INC|16.94
20080930|115736100|BWS|4868|BROWN SHOE COMPANY INC|15.97
20080916|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080917|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080918|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080919|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080922|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080923|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080924|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080925|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080926|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080929|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080930|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20080923|11615L107|BWNR|1134|Brownstone Resources, Inc. Com|0.05
20080924|11615L107|BWNR|1134|Brownstone Resources, Inc. Com|0.05
20080925|11615L107|BWNR|1134|Brownstone Resources, Inc. Com|0.05
20080926|11615L107|BWNR|1134|Brownstone Resources, Inc. Com|0.04
20080929|11615L107|BWNR|2634|Brownstone Resources, Inc. Com|0.05
20080916|116794108|BRKR|6355|BRUKER CORPORATION COM|14.9
20080917|116794108|BRKR|100|BRUKER CORPORATION COM|14.74
20080925|117043109|BC|8219|BRUNSWICK CORP|13.21
20080926|117043109|BC|2187|BRUNSWICK CORP|13.74
20080926|117413104|BVYH|4900|BRUNTON VINEYARDS HOLDING, INC|0.07
20080929|117413104|BVYH|4900|BRUNTON VINEYARDS HOLDING, INC|0.06
20080917|117421107|BW|200|BRUSH ENGINEER MATERIALS HOLD|22.93
20080918|117421107|BW|213|BRUSH ENGINEER MATERIALS HOLD|21.56
20080919|117421107|BW|103|BRUSH ENGINEER MATERIALS HOLD|25.19
20080922|117421107|BW|946|BRUSH ENGINEER MATERIALS HOLD|25.67
20080923|117421107|BW|803|BRUSH ENGINEER MATERIALS HOLD|24.32
20080924|117421107|BW|629|BRUSH ENGINEER MATERIALS HOLD|23.08
20080925|117421107|BW|709|BRUSH ENGINEER MATERIALS HOLD|21.74
20080926|117421107|BW|600|BRUSH ENGINEER MATERIALS HOLD|20
20080929|117421107|BW|600|BRUSH ENGINEER MATERIALS HOLD|19.76
20080930|117421107|BW|698|BRUSH ENGINEER MATERIALS HOLD|17.62
20080916|117665109|BMTC|2209|BRYN MAWR BANK CORP|23.29
20080917|117665109|BMTC|490|BRYN MAWR BANK CORP|24.85
20080918|117665109|BMTC|3583|BRYN MAWR BANK CORP|23.61
20080919|117665109|BMTC|3938|BRYN MAWR BANK CORP|25.27
20080923|117665109|BMTC|7392|BRYN MAWR BANK CORP|27.11
20080925|117665109|BMTC|8048|BRYN MAWR BANK CORP|22.14
20080926|117665109|BMTC|7250|BRYN MAWR BANK CORP|22.86
20080929|117665109|BMTC|17|BRYN MAWR BANK CORP|24.38
20080930|117665109|BMTC|33|BRYN MAWR BANK CORP|23.05
20080929|117769109|BUCA|500|BUCA INC|0.44
20080930|117769109|BUCA|5139|BUCA INC|0.44
20080916|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.6
20080917|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.65
20080918|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.53
20080919|11776U300|BSQR|3|BSQUARE CORPORATION NEW|3.48
20080916|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.3
20080917|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.3
20080918|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.3
20080919|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.3
20080922|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.3
20080923|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.3
20080924|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|0.3
20080916|118167105|BGH|4227|BUCKEYE GP HOLDINGS L.P. COM U|16.05
20080917|118167105|BGH|1101|BUCKEYE GP HOLDINGS L.P. COM U|16.12
20080918|118167105|BGH|12|BUCKEYE GP HOLDINGS L.P. COM U|15.36
20080919|118167105|BGH|315|BUCKEYE GP HOLDINGS L.P. COM U|14.9
20080922|118167105|BGH|1306|BUCKEYE GP HOLDINGS L.P. COM U|16.17
20080923|118167105|BGH|217|BUCKEYE GP HOLDINGS L.P. COM U|16.1
20080924|118230101|BPL|1709|BUCKEYE PARTNERS L.P. INT UNIT|41.01
20080926|118230101|BPL|20|BUCKEYE PARTNERS L.P. INT UNIT|39.78
20080930|118230101|BPL|400|BUCKEYE PARTNERS L.P. INT UNIT|36.82
20080916|118255108|BKI|200|BUCKEYE TECHNOLOGY INC|9.05
20080917|118255108|BKI|400|BUCKEYE TECHNOLOGY INC|9.53
20080918|118255108|BKI|300|BUCKEYE TECHNOLOGY INC|8.52
20080919|118255108|BKI|310|BUCKEYE TECHNOLOGY INC|8.85
20080922|118255108|BKI|195|BUCKEYE TECHNOLOGY INC|9.82
20080923|118255108|BKI|1032|BUCKEYE TECHNOLOGY INC|9.53
20080924|118255108|BKI|7103|BUCKEYE TECHNOLOGY INC|9.2
20080925|118255108|BKI|6242|BUCKEYE TECHNOLOGY INC|8.62
20080926|118255108|BKI|7441|BUCKEYE TECHNOLOGY INC|9.03
20080930|118255108|BKI|62|BUCKEYE TECHNOLOGY INC|8.05
20080926|118440106|BKE|1393|BUCKLE INC (THE)|56.83
20080929|118440106|BKE|27|BUCKLE INC (THE)|58
20080930|118440106|BKE|16|BUCKLE INC (THE)|57.01
20080916|118759109|BUCY|496|BUCYRUS INTERNATIONAL INC|45.11
20080918|118759109|BUCY|212|BUCYRUS INTERNATIONAL INC|43.92
20080919|118759109|BUCY|4913|BUCYRUS INTERNATIONAL INC|45.12
20080923|118759109|BUCY|7662|BUCYRUS INTERNATIONAL INC|51.21
20080924|118759109|BUCY|2221|BUCYRUS INTERNATIONAL INC|50.41
20080925|118759109|BUCY|111|BUCYRUS INTERNATIONAL INC|47.71
20080929|118759109|BUCY|6421|BUCYRUS INTERNATIONAL INC|44.35
20080930|118759109|BUCY|202|BUCYRUS INTERNATIONAL INC|38.17
20080916|11900T203|BDGW|2000|BUDGET WASTE, INC NEW COM STK|0.14
20080917|11900T203|BDGW|1975|BUDGET WASTE, INC NEW COM STK|0.12
20080918|11900T203|BDGW|8000|BUDGET WASTE, INC NEW COM STK|0.12
20080919|11900T203|BDGW|7000|BUDGET WASTE, INC NEW COM STK|0.14
20080916|11953Q106|BYBUF|6319|BUFFALO GOLD LTD|0.09
20080917|11953Q106|BYBUF|6319|BUFFALO GOLD LTD|0.09
20080918|11953Q106|BYBUF|6319|BUFFALO GOLD LTD|0.11
20080919|11953Q106|BYBUF|8604|BUFFALO GOLD LTD|0.1
20080922|11953Q106|BYBUF|6319|BUFFALO GOLD LTD|0.12
20080925|11953Q106|BYBUF|2045|BUFFALO GOLD LTD|0.1
20080926|11953Q106|BYBUF|4535|BUFFALO GOLD LTD|0.13
20080929|11953Q106|BYBUF|3864|BUFFALO GOLD LTD|0.11
20080930|11953Q106|BYBUF|3900|BUFFALO GOLD LTD|0.11
20080916|119800100|BFRFF|8100|BUFFALO RESOURCE CORP COM (CAN|0.96
20080918|119800100|BFRFF|6000|BUFFALO RESOURCE CORP COM (CAN|0.87
20080922|119800100|BFRFF|600|BUFFALO RESOURCE CORP COM (CAN|0.98
20080930|119800100|BFRFF|1630|BUFFALO RESOURCE CORP COM (CAN|0.86
20080916|120076104|BBW|5021|BUILD-A-BEAR WORKSHOP INC|7.39
20080917|120076104|BBW|5170|BUILD-A-BEAR WORKSHOP INC|7.34
20080918|120076104|BBW|49|BUILD-A-BEAR WORKSHOP INC|7.05
20080919|120076104|BBW|82|BUILD-A-BEAR WORKSHOP INC|7.39
20080922|120076104|BBW|95|BUILD-A-BEAR WORKSHOP INC|8.32
20080923|120076104|BBW|594|BUILD-A-BEAR WORKSHOP INC|8.22
20080926|120076104|BBW|1852|BUILD-A-BEAR WORKSHOP INC|7.71
20080916|120113105|BLG|6343|BUILDING MATERIALS HLDGS CORP|1.07
20080922|120113105|BLG|1631|BUILDING MATERIALS HLDGS CORP|1
20080923|120113105|BLG|1364|BUILDING MATERIALS HLDGS CORP|1.04
20080924|120113105|BLG|2080|BUILDING MATERIALS HLDGS CORP|0.9
20080925|120113105|BLG|1595|BUILDING MATERIALS HLDGS CORP|0.83
20080926|120113105|BLG|595|BUILDING MATERIALS HLDGS CORP|0.86
20080919|12022E108|BLLD|800|BULLDOG TECHNOLOGIES INC NEW|0.01
20080925|12024P101|BULM|3367|BULLION MONARCH MNG INC COM ST|0.29
20080926|12024P101|BULM|1697|BULLION MONARCH MNG INC COM ST|0.28
20080929|12024P101|BULM|447|BULLION MONARCH MNG INC COM ST|0.3
20080930|12024P101|BULM|4447|BULLION MONARCH MNG INC COM ST|0.35
20080922|120255104|BLRV|5100|BULLION RIVER GOLD CORP|0.04
20080923|120255104|BLRV|5100|BULLION RIVER GOLD CORP|0.06
20080924|120255104|BLRV|5000|BULLION RIVER GOLD CORP|0.05
20080925|120255104|BLRV|5000|BULLION RIVER GOLD CORP|0.06
20080926|120255104|BLRV|5000|BULLION RIVER GOLD CORP|0.07
20080916|12045P106|BLLZ|5908|BULLZI SECURITY INC COM STK|0.01
20080917|12045P106|BLLZ|5908|BULLZI SECURITY INC COM STK|0.04
20080918|12045P106|BLLZ|5908|BULLZI SECURITY INC COM STK|0.02
20080919|12045P106|BLLZ|5208|BULLZI SECURITY INC COM STK|0.02
20080922|12045P106|BLLZ|5208|BULLZI SECURITY INC COM STK|0.02
20080923|12045P106|BLLZ|5208|BULLZI SECURITY INC COM STK|0.04
20080924|12045P106|BLLZ|5208|BULLZI SECURITY INC COM STK|0.02
20080917|120738406|BZLFY|320|BUNZL PLC ADS (RP 5 ORD SHS)|60.37
20080918|120738406|BZLFY|372|BUNZL PLC ADS (RP 5 ORD SHS)|60.16
20080919|120738406|BZLFY|189|BUNZL PLC ADS (RP 5 ORD SHS)|60.85
20080922|120738406|BZLFY|497|BUNZL PLC ADS (RP 5 ORD SHS)|63.96
20080923|120738406|BZLFY|364|BUNZL PLC ADS (RP 5 ORD SHS)|63.48
20080924|120738406|BZLFY|67|BUNZL PLC ADS (RP 5 ORD SHS)|62.14
20080925|120738406|BZLFY|27|BUNZL PLC ADS (RP 5 ORD SHS)|61.87
20080926|120738406|BZLFY|200|BUNZL PLC ADS (RP 5 ORD SHS)|62.76
20080916|121208201|BKC|2121|BURGER KING HOLDINGS, INC. COM|24.37
20080923|121208201|BKC|70|BURGER KING HOLDINGS, INC. COM|25.4
20080924|121208201|BKC|192|BURGER KING HOLDINGS, INC. COM|25.33
20080925|121208201|BKC|2564|BURGER KING HOLDINGS, INC. COM|25.18
20080926|121208201|BKC|18|BURGER KING HOLDINGS, INC. COM|25.8
20080930|121208201|BKC|150|BURGER KING HOLDINGS, INC. COM|24.6
20080918|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|1300
20080926|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1300
20080929|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1300
20080930|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1300
20080916|121362107|BMLS|12|BURKE MILLS INC|0.28
20080917|121362107|BMLS|12|BURKE MILLS INC|0.28
20080918|121362107|BMLS|12|BURKE MILLS INC|0.27
20080919|121362107|BMLS|12|BURKE MILLS INC|0.27
20080922|121362107|BMLS|12|BURKE MILLS INC|0.27
20080923|121362107|BMLS|12|BURKE MILLS INC|0.25
20080924|121362107|BMLS|12|BURKE MILLS INC|0.32
20080925|121362107|BMLS|12|BURKE MILLS INC|0.22
20080926|121362107|BMLS|12|BURKE MILLS INC|0.23
20080929|121362107|BMLS|12|BURKE MILLS INC|0.23
20080930|121362107|BMLS|12|BURKE MILLS INC|0.23
20080916|12189T104|BNI|2793|BURLINGTON NRTHRN SANTA FE(COM|98.38
20080917|12189T104|BNI|980|BURLINGTON NRTHRN SANTA FE(COM|99
20080918|12189T104|BNI|752|BURLINGTON NRTHRN SANTA FE(COM|96.23
20080924|12189T104|BNI|34|BURLINGTON NRTHRN SANTA FE(COM|96.5
20080925|12189T104|BNI|5134|BURLINGTON NRTHRN SANTA FE(COM|95.62
20080929|12189T104|BNI|839|BURLINGTON NRTHRN SANTA FE(COM|98.34
20080916|12284P106|BRST|2780|BURST.COM INC|0.15
20080917|12284P106|BRST|2780|BURST.COM INC|0.14
20080919|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.03
20080922|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.03
20080923|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20080924|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.03
20080925|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20080926|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20080929|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.03
20080930|123159105|BZYR|1027|BURZYNSKI RESEARCH INSTITUTE|0.02
20080916|123720104|BUKS|2079|BUTLER NATIONAL CORP|0.32
20080917|123720104|BUKS|381|BUTLER NATIONAL CORP|0.37
20080918|123720104|BUKS|381|BUTLER NATIONAL CORP|0.35
20080919|123720104|BUKS|381|BUTLER NATIONAL CORP|0.33
20080922|123720104|BUKS|866|BUTLER NATIONAL CORP|0.35
20080923|123720104|BUKS|485|BUTLER NATIONAL CORP|0.33
20080916|12428A106|BYRG|249|BUYER GROUP INTERNATIONAL INC.|0.02
20080917|12428A106|BYRG|249|BUYER GROUP INTERNATIONAL INC.|0.02
20080918|12428A106|BYRG|249|BUYER GROUP INTERNATIONAL INC.|0.02
20080919|12428A106|BYRG|249|BUYER GROUP INTERNATIONAL INC.|0.02
20080922|12428A106|BYRG|249|BUYER GROUP INTERNATIONAL INC.|0.03
20080923|12428P103|BZTG|3130|Buzz Technologies, Inc. Common|0.02
20080924|12428P103|BZTG|3130|Buzz Technologies, Inc. Common|0.02
20080926|12428P103|BZTG|558|Buzz Technologies, Inc. Common|0.01
20080929|12428P103|BZTG|558|Buzz Technologies, Inc. Common|0.01
20080930|12428P103|BZTG|558|Buzz Technologies, Inc. Common|0.01
20080916|12429T104|BWY|100|BWAY HOLDING COMPANY COM STK|11.06
20080917|12429T104|BWY|2193|BWAY HOLDING COMPANY COM STK|11.23
20080918|12429T104|BWY|3131|BWAY HOLDING COMPANY COM STK|10.18
20080919|12429T104|BWY|2025|BWAY HOLDING COMPANY COM STK|11
20080922|12429T104|BWY|3739|BWAY HOLDING COMPANY COM STK|11.45
20080923|12429T104|BWY|1995|BWAY HOLDING COMPANY COM STK|11.28
20080924|12429T104|BWY|1925|BWAY HOLDING COMPANY COM STK|11.61
20080925|12429T104|BWY|1925|BWAY HOLDING COMPANY COM STK|11.82
20080926|12429T104|BWY|1925|BWAY HOLDING COMPANY COM STK|12
20080929|12429T104|BWY|1925|BWAY HOLDING COMPANY COM STK|12.08
20080930|12429T104|BWY|1925|BWAY HOLDING COMPANY COM STK|11.56
20080916|124651100|CCGGY|1000|C & C GROUP PLC SPONSORED ADR|9.79
20080917|124651100|CCGGY|1000|C & C GROUP PLC SPONSORED ADR|9.57
20080918|124651100|CCGGY|1000|C & C GROUP PLC SPONSORED ADR|9.92
20080919|124651100|CCGGY|1000|C & C GROUP PLC SPONSORED ADR|10.14
20080922|124651100|CCGGY|1000|C & C GROUP PLC SPONSORED ADR|10.43
20080923|124651100|CCGGY|1000|C & C GROUP PLC SPONSORED ADR|10.36
20080924|124651100|CCGGY|1203|C & C GROUP PLC SPONSORED ADR|9.79
20080925|124651100|CCGGY|435|C & C GROUP PLC SPONSORED ADR|9.46
20080926|124651100|CCGGY|435|C & C GROUP PLC SPONSORED ADR|9.24
20080929|124651100|CCGGY|435|C & C GROUP PLC SPONSORED ADR|8.76
20080930|124651100|CCGGY|435|C & C GROUP PLC SPONSORED ADR|8.14
20080916|12466Q104|CFFI|53|C&F FINANCIAL CORP|21
20080924|12466Q104|CFFI|10|C&F FINANCIAL CORP|20.22
20080925|12466Q104|CFFI|10|C&F FINANCIAL CORP|23
20080926|12466Q104|CFFI|10|C&F FINANCIAL CORP|22.17
20080929|12466Q104|CFFI|10|C&F FINANCIAL CORP|23
20080916|124765108|CGT|772|CAE INC|10.1
20080917|124765108|CGT|10|CAE INC|9.83
20080918|124765108|CGT|1910|CAE INC|9.59
20080919|124765108|CGT|10|CAE INC|9.39
20080922|124765108|CGT|4161|CAE INC|10.23
20080923|124765108|CGT|981|CAE INC|9.69
20080924|124765108|CGT|979|CAE INC|9.7
20080929|124765108|CGT|2500|CAE INC|8.97
20080930|124765108|CGT|900|CAE INC|8.2
20080917|124769209|CASM|1306|C A S MEDICAL SYS INC|3.99
20080918|124769209|CASM|6|C A S MEDICAL SYS INC|4.06
20080919|124769209|CASM|1319|C A S MEDICAL SYS INC|4.16
20080922|124769209|CASM|187|C A S MEDICAL SYS INC|4.25
20080924|124769209|CASM|59|C A S MEDICAL SYS INC|4
20080930|124769209|CASM|3420|C A S MEDICAL SYS INC|3.79
20080929|12476C103|CAGI|100|CA GOLDFIELDS INC COMMON STOCK|0.01
20080916|12477X106|CAP|2700|CAI INTERNATIONAL, INC.|13.08
20080917|12477X106|CAP|2900|CAI INTERNATIONAL, INC.|12.75
20080922|12477X106|CAP|4|CAI INTERNATIONAL, INC.|11.19
20080930|12477X106|CAP|346|CAI INTERNATIONAL, INC.|9.57
20080916|12479G101|CBFV|200|CB FINANCIAL SERVICES INC|14.25
20080916|124805102|CBZ|513|CBIZ INC COM|8.47
20080917|124805102|CBZ|300|CBIZ INC COM|8.65
20080918|124805102|CBZ|5178|CBIZ INC COM|8.53
20080919|124805102|CBZ|10|CBIZ INC COM|8.52
20080922|124805102|CBZ|10|CBIZ INC COM|9
20080923|124805102|CBZ|2460|CBIZ INC COM|8.8
20080924|124805102|CBZ|1602|CBIZ INC COM|8.83
20080925|124805102|CBZ|2585|CBIZ INC COM|8.45
20080926|124805102|CBZ|125|CBIZ INC COM|8.59
20080929|124805102|CBZ|6426|CBIZ INC COM|8.56
20080930|124805102|CBZ|38|CBIZ INC COM|8.36
20080918|124830100|CBL|9747|CBL &ASSOCIATES PROPERTIES INC|21.05
20080923|124830100|CBL|2432|CBL &ASSOCIATES PROPERTIES INC|20.77
20080924|124830100|CBL|2280|CBL &ASSOCIATES PROPERTIES INC|20.61
20080925|124830100|CBL|2861|CBL &ASSOCIATES PROPERTIES INC|20.17
20080926|124830100|CBL|2840|CBL &ASSOCIATES PROPERTIES INC|20.74
20080929|124830100|CBL|5489|CBL &ASSOCIATES PROPERTIES INC|21.24
20080930|124830100|CBL|2292|CBL &ASSOCIATES PROPERTIES INC|18.97
20080916|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|19.8
20080917|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|18.75
20080918|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|17.85
20080919|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|16.5
20080922|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|18
20080923|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|17.5
20080924|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|17.25
20080925|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|15.52
20080926|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|15.2
20080929|124830506|CBLPRC|1800|CBL & ASSOC PPTYS INC DEPO SHS|15.4
20080930|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|14.67
20080918|124830605|CBLPRD|800|CBL & ASSOCIATES PROP, INC. DE|16.25
20080919|124830605|CBLPRD|3900|CBL & ASSOCIATES PROP, INC. DE|16.05
20080922|124830605|CBLPRD|1000|CBL & ASSOCIATES PROP, INC. DE|17.5
20080923|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|17
20080924|124830605|CBLPRD|103|CBL & ASSOCIATES PROP, INC. DE|15.95
20080918|124857103|CBSA|53|CBS CORPORATION CLASS A COM NE|15.07
20080919|124857103|CBSA|75|CBS CORPORATION CLASS A COM NE|15.72
20080922|124857103|CBSA|65|CBS CORPORATION CLASS A COM NE|15.74
20080924|124857103|CBSA|700|CBS CORPORATION CLASS A COM NE|14.83
20080926|124857103|CBSA|79|CBS CORPORATION CLASS A COM NE|15.24
20080929|124857103|CBSA|63|CBS CORPORATION CLASS A COM NE|15.47
20080916|124857202|CBS|729|CBS CORPORATION CLASS B COM NE|16.16
20080917|124857202|CBS|1017|CBS CORPORATION CLASS B COM NE|16
20080918|124857202|CBS|609|CBS CORPORATION CLASS B COM NE|15.05
20080922|124857202|CBS|8139|CBS CORPORATION CLASS B COM NE|15.69
20080925|124857202|CBS|164|CBS CORPORATION CLASS B COM NE|14.72
20080929|124857202|CBS|286|CBS CORPORATION CLASS B COM NE|15.4
20080930|124857202|CBS|5660|CBS CORPORATION CLASS B COM NE|14.3
20080916|124857301|RBV|62|CBS CORPORATION 7.25 % SENIOR|18.32
20080917|124857301|RBV|191|CBS CORPORATION 7.25 % SENIOR|18.1
20080918|124857301|RBV|12|CBS CORPORATION 7.25 % SENIOR|14.4
20080919|124857301|RBV|69|CBS CORPORATION 7.25 % SENIOR|17.4
20080923|124857301|RBV|440|CBS CORPORATION 7.25 % SENIOR|18.58
20080925|124857301|RBV|465|CBS CORPORATION 7.25 % SENIOR|17.62
20080926|124857301|RBV|13|CBS CORPORATION 7.25 % SENIOR|17.56
20080930|124857301|RBV|1583|CBS CORPORATION 7.25 % SENIOR|15.25
20080916|124857400|CPV|150|CBS CORPORATION NEW SENIOR NOT|18.29
20080917|124857400|CPV|50|CBS CORPORATION NEW SENIOR NOT|17.32
20080918|124857400|CPV|6271|CBS CORPORATION NEW SENIOR NOT|14.85
20080923|124857400|CPV|759|CBS CORPORATION NEW SENIOR NOT|17.74
20080924|124857400|CPV|969|CBS CORPORATION NEW SENIOR NOT|17.34
20080925|124857400|CPV|94|CBS CORPORATION NEW SENIOR NOT|17.58
20080929|124857400|CPV|49|CBS CORPORATION NEW SENIOR NOT|16.64
20080916|124867102|CAW|184|C C A INDUSTRIES INC|5.87
20080929|124867102|CAW|188|C C A INDUSTRIES INC|5.56
20080930|124867102|CAW|50|C C A INDUSTRIES INC|5.61
20080916|12487X104|CCFH|1402|CCF HOLDING CO|4
20080917|12487X104|CCFH|978|CCF HOLDING CO|3.8
20080918|12487X104|CCFH|750|CCF HOLDING CO|3.95
20080919|12487X104|CCFH|750|CCF HOLDING CO|4.27
20080922|12487X104|CCFH|546|CCF HOLDING CO|4.45
20080923|12487X104|CCFH|150|CCF HOLDING CO|3.85
20080924|12487X104|CCFH|347|CCF HOLDING CO|3.8
20080925|12487X104|CCFH|347|CCF HOLDING CO|3.85
20080926|12487X104|CCFH|150|CCF HOLDING CO|3.34
20080929|12487X104|CCFH|150|CCF HOLDING CO|3.3
20080930|12487X104|CCFH|150|CCF HOLDING CO|3.3
20080916|124880105|CCFN|68|CCFNB BANCORP INC|21.5
20080916|12489V106|CBRL|500|CBRL GROUP INC|25.79
20080917|12489V106|CBRL|4440|CBRL GROUP INC|28.92
20080924|12489V106|CBRL|220|CBRL GROUP INC|27.43
20080925|12489V106|CBRL|359|CBRL GROUP INC|26.61
20080926|12489V106|CBRL|4988|CBRL GROUP INC|27.02
20080929|12489V106|CBRL|9989|CBRL GROUP INC|27.08
20080930|12489V106|CBRL|3861|CBRL GROUP INC|25.46
20080925|12495U100|CBTC|200|CBT FINANCIAL CORP|19.75
20080916|12497T101|CBG|2736|CB RICHARD ELLIS GROUP INC CL-|13.5
20080918|12497T101|CBG|8940|CB RICHARD ELLIS GROUP INC CL-|13.1
20080919|12497T101|CBG|1910|CB RICHARD ELLIS GROUP INC CL-|13.69
20080922|12497T101|CBG|614|CB RICHARD ELLIS GROUP INC CL-|14.75
20080923|12497T101|CBG|3975|CB RICHARD ELLIS GROUP INC CL-|13.01
20080924|12497T101|CBG|1596|CB RICHARD ELLIS GROUP INC CL-|12.92
20080925|12497T101|CBG|1282|CB RICHARD ELLIS GROUP INC CL-|13
20080926|12497T101|CBG|5761|CB RICHARD ELLIS GROUP INC CL-|13.51
20080929|12497T101|CBG|3030|CB RICHARD ELLIS GROUP INC CL-|13.88
20080930|12497T101|CBG|43|CB RICHARD ELLIS GROUP INC CL-|11.51
20080916|12498B307|CBF|12|CBRE REALTY FINANCE INC COM|1.13
20080917|12498B307|CBF|65|CBRE REALTY FINANCE INC COM|1.03
20080918|12498B307|CBF|65|CBRE REALTY FINANCE INC COM|0.91
20080919|12498B307|CBF|6482|CBRE REALTY FINANCE INC COM|0.97
20080922|12498B307|CBF|27|CBRE REALTY FINANCE INC COM|1.04
20080923|12498B307|CBF|327|CBRE REALTY FINANCE INC COM|1.03
20080930|12498B307|CBF|47|CBRE REALTY FINANCE INC COM|1.1
20080916|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.31
20080917|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.29
20080918|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.26
20080919|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.26
20080922|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.27
20080923|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.27
20080924|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.27
20080925|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.27
20080926|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.27
20080929|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.27
20080930|125009100|CYSNF|2275|C COM SATELLITE SYS INC|0.26
20080916|12502P102|CCMO|3349|CC MEDIA HOLDINGS INC CL A COM|14.45
20080917|12502P102|CCMO|1782|CC MEDIA HOLDINGS INC CL A COM|14
20080922|12502P102|CCMO|500|CC MEDIA HOLDINGS INC CL A COM|15
20080923|12502P102|CCMO|500|CC MEDIA HOLDINGS INC CL A COM|15
20080924|12502P102|CCMO|600|CC MEDIA HOLDINGS INC CL A COM|14.25
20080925|12502P102|CCMO|600|CC MEDIA HOLDINGS INC CL A COM|15.5
20080926|12502P102|CCMO|600|CC MEDIA HOLDINGS INC CL A COM|15
20080929|12502P102|CCMO|10|CC MEDIA HOLDINGS INC CL A COM|14
20080916|125071100|CDI|2494|C D I CORP|24.82
20080918|125071100|CDI|43|C D I CORP|24.14
20080922|125071100|CDI|3085|C D I CORP|26.06
20080923|125071100|CDI|594|C D I CORP|25.39
20080924|125071100|CDI|990|C D I CORP|25.13
20080925|125071100|CDI|464|C D I CORP|23.79
20080926|125071100|CDI|11|C D I CORP|23.55
20080929|125071100|CDI|4350|C D I CORP|23.19
20080916|12507E102|CEXI|2582|CDEX INC CL A|0.29
20080918|12507E102|CEXI|879|CDEX INC CL A|0.26
20080919|12507E102|CEXI|879|CDEX INC CL A|0.25
20080922|12507E102|CEXI|863|CDEX INC CL A|0.25
20080916|125137109|CEC|1831|CEC ENTERTAINMENT INC|33.75
20080919|125137109|CEC|60|CEC ENTERTAINMENT INC|34.77
20080922|125137109|CEC|4124|CEC ENTERTAINMENT INC|34.51
20080924|125137109|CEC|4368|CEC ENTERTAINMENT INC|35.1
20080925|125137109|CEC|4361|CEC ENTERTAINMENT INC|35.2
20080930|125137109|CEC|240|CEC ENTERTAINMENT INC|32.46
20080916|125141101|CECE|616|CECO ENVIRONMENTAL CORP|4.52
20080917|125141101|CECE|136|CECO ENVIRONMENTAL CORP|4.54
20080918|125141101|CECE|100|CECO ENVIRONMENTAL CORP|4.25
20080919|125141101|CECE|350|CECO ENVIRONMENTAL CORP|4.2
20080922|125141101|CECE|764|CECO ENVIRONMENTAL CORP|4.38
20080923|125141101|CECE|264|CECO ENVIRONMENTAL CORP|4.28
20080924|125141101|CECE|264|CECO ENVIRONMENTAL CORP|4.55
20080925|125141101|CECE|465|CECO ENVIRONMENTAL CORP|4.31
20080926|125141101|CECE|264|CECO ENVIRONMENTAL CORP|4.25
20080929|125141101|CECE|264|CECO ENVIRONMENTAL CORP|4.15
20080930|125141101|CECE|264|CECO ENVIRONMENTAL CORP|3.75
20080924|125151100|CFK|1653|CE FRANKLIN LTD|7.11
20080916|12516R102|CEOA|18|CEO AMERICA, INC.|0.03
20080917|12516R102|CEOA|18|CEO AMERICA, INC.|0.02
20080918|12516R102|CEOA|18|CEO AMERICA, INC.|0.02
20080919|12516R102|CEOA|18|CEO AMERICA, INC.|0.02
20080916|12525D102|CITZ|235|CFS BANCORP INC|8.67
20080917|12525D102|CITZ|247|CFS BANCORP INC|8.85
20080918|12525D102|CITZ|247|CFS BANCORP INC|8.09
20080919|12525D102|CITZ|347|CFS BANCORP INC|9.04
20080922|12525D102|CITZ|872|CFS BANCORP INC|9.41
20080923|12525D102|CITZ|2673|CFS BANCORP INC|9.75
20080924|12525D102|CITZ|528|CFS BANCORP INC|8.9
20080925|12525D102|CITZ|393|CFS BANCORP INC|8.75
20080926|12525D102|CITZ|68|CFS BANCORP INC|8.75
20080916|125269100|CF|546|CF INDUSTRIES HOLDINGS, INC.|110.22
20080918|125269100|CF|55|CF INDUSTRIES HOLDINGS, INC.|109.7
20080922|125269100|CF|1960|CF INDUSTRIES HOLDINGS, INC.|119.43
20080925|125269100|CF|1425|CF INDUSTRIES HOLDINGS, INC.|114.97
20080926|125269100|CF|2300|CF INDUSTRIES HOLDINGS, INC.|110.2
20080929|125269100|CF|853|CF INDUSTRIES HOLDINGS, INC.|91.78
20080916|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080917|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080918|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080919|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080922|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080923|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080924|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080925|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080926|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080929|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080930|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20080916|125405100|CGXEF|55|CGX ENERGY INC|1.01
20080917|125405100|CGXEF|1055|CGX ENERGY INC|0.82
20080918|125405100|CGXEF|55|CGX ENERGY INC|0.82
20080923|125405100|CGXEF|55|CGX ENERGY INC|1.05
20080924|125405100|CGXEF|1350|CGX ENERGY INC|1.06
20080925|125405100|CGXEF|600|CGX ENERGY INC|1.2
20080926|125405100|CGXEF|1905|CGX ENERGY INC|1.08
20080929|125405100|CGXEF|1905|CGX ENERGY INC|0.96
20080930|125405100|CGXEF|55|CGX ENERGY INC|0.88
20080919|12541A108|CHDO|1000|CHDT Corporation Common Stock|0.02
20080922|12541A108|CHDO|766|CHDT Corporation Common Stock|0.02
20080916|12541C203|FLI|4481|CHC HELICOPTER CRP SUB VTG-A|30.46
20080918|12541M102|CHG|365|CH ENERGY GRP INC(HOLDING CO)|43.3
20080919|12541M102|CHG|762|CH ENERGY GRP INC(HOLDING CO)|46.99
20080922|12541M102|CHG|1272|CH ENERGY GRP INC(HOLDING CO)|48.9
20080923|12541M102|CHG|1338|CH ENERGY GRP INC(HOLDING CO)|44.49
20080924|12541M102|CHG|1238|CH ENERGY GRP INC(HOLDING CO)|43.87
20080925|12541M102|CHG|38|CH ENERGY GRP INC(HOLDING CO)|43.83
20080926|12541M102|CHG|38|CH ENERGY GRP INC(HOLDING CO)|45.28
20080929|12541M102|CHG|38|CH ENERGY GRP INC(HOLDING CO)|44.59
20080930|12541M102|CHG|38|CH ENERGY GRP INC(HOLDING CO)|44.3
20080916|12541W209|CHRW|1240|C.H. ROBINSON WORLDWIDE INC NE|54.57
20080917|12541W209|CHRW|9281|C.H. ROBINSON WORLDWIDE INC NE|55.15
20080919|12541W209|CHRW|429|C.H. ROBINSON WORLDWIDE INC NE|56.01
20080923|12541W209|CHRW|2192|C.H. ROBINSON WORLDWIDE INC NE|53.37
20080924|12541W209|CHRW|6|C.H. ROBINSON WORLDWIDE INC NE|52.8
20080925|12541W209|CHRW|6075|C.H. ROBINSON WORLDWIDE INC NE|52.92
20080929|12541W209|CHRW|9166|C.H. ROBINSON WORLDWIDE INC NE|52.19
20080916|12542R209|CHSCP|2862|CHS INC CUM REDEMABLE PFD 8%|25.71
20080917|12542R209|CHSCP|3567|CHS INC CUM REDEMABLE PFD 8%|25.5
20080918|12542R209|CHSCP|3708|CHS INC CUM REDEMABLE PFD 8%|25.67
20080919|12542R209|CHSCP|4547|CHS INC CUM REDEMABLE PFD 8%|25.39
20080922|12542R209|CHSCP|5278|CHS INC CUM REDEMABLE PFD 8%|25.25
20080923|12542R209|CHSCP|252|CHS INC CUM REDEMABLE PFD 8%|25.48
20080925|12542R209|CHSCP|644|CHS INC CUM REDEMABLE PFD 8%|25.48
20080926|12542R209|CHSCP|1149|CHS INC CUM REDEMABLE PFD 8%|25.45
20080930|12542R209|CHSCP|4455|CHS INC CUM REDEMABLE PFD 8%|25.25
20080916|125496109|CIXUF|380|CI Financial Income Fund Ordin|19.14
20080917|125496109|CIXUF|380|CI Financial Income Fund Ordin|18.25
20080918|125496109|CIXUF|380|CI Financial Income Fund Ordin|17.29
20080919|125496109|CIXUF|300|CI Financial Income Fund Ordin|17.73
20080922|125496109|CIXUF|300|CI Financial Income Fund Ordin|20
20080923|125496109|CIXUF|300|CI Financial Income Fund Ordin|18.51
20080924|125496109|CIXUF|300|CI Financial Income Fund Ordin|19.22
20080925|125496109|CIXUF|300|CI Financial Income Fund Ordin|18.91
20080926|125496109|CIXUF|300|CI Financial Income Fund Ordin|18.38
20080916|125509109|CI|206|CIGNA CORP|39.49
20080917|125509109|CI|4|CIGNA CORP|37.94
20080918|125509109|CI|7481|CIGNA CORP|35.6
20080925|125509109|CI|9354|CIGNA CORP|33.73
20080926|125509109|CI|9328|CIGNA CORP|35.31
20080929|125581108|CIT|6024|CIT GROUP INC NEW|8.24
20080930|125581108|CIT|1380|CIT GROUP INC NEW|6.14
20080916|125581207|CITPRA|1960|CIT GROUP, INC PFD SERIES A|8.99
20080917|125581207|CITPRA|270|CIT GROUP, INC PFD SERIES A|9.38
20080919|125581207|CITPRA|454|CIT GROUP, INC PFD SERIES A|8
20080922|125581207|CITPRA|6054|CIT GROUP, INC PFD SERIES A|9.5
20080923|125581207|CITPRA|6404|CIT GROUP, INC PFD SERIES A|8.6
20080924|125581207|CITPRA|6245|CIT GROUP, INC PFD SERIES A|8.6
20080925|125581207|CITPRA|6246|CIT GROUP, INC PFD SERIES A|8.75
20080926|125581207|CITPRA|699|CIT GROUP, INC PFD SERIES A|9.51
20080929|125581207|CITPRA|454|CIT GROUP, INC PFD SERIES A|8.26
20080930|125581207|CITPRA|754|CIT GROUP, INC PFD SERIES A|7.25
20080917|125581405|CITPRZ|2200|Cit Group Inc New Corp Units|9.52
20080919|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|9.5
20080922|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|11.1
20080923|125581405|CITPRZ|4699|Cit Group Inc New Corp Units|10.5
20080924|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|10.49
20080925|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|9.01
20080926|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|9.5
20080929|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|9.45
20080930|125581405|CITPRZ|4625|Cit Group Inc New Corp Units|8.55
20080916|125581603|CITPRC|121|CIT Group Inc (DEL) Non Cumula|44.5
20080916|12561E105|CKR|1|CKE RESTAURANTS INC(DE)HLDG CO|13.33
20080917|12561E105|CKR|86|CKE RESTAURANTS INC(DE)HLDG CO|13.24
20080918|12561E105|CKR|203|CKE RESTAURANTS INC(DE)HLDG CO|11.73
20080919|12561E105|CKR|62|CKE RESTAURANTS INC(DE)HLDG CO|12.4
20080922|12561E105|CKR|43|CKE RESTAURANTS INC(DE)HLDG CO|11.99
20080924|12561E105|CKR|44|CKE RESTAURANTS INC(DE)HLDG CO|11.18
20080926|12561E105|CKR|30|CKE RESTAURANTS INC(DE)HLDG CO|11.02
20080929|12561E105|CKR|32|CKE RESTAURANTS INC(DE)HLDG CO|11.1
20080916|12561J104|CKFB|81|CKF BANCORP INC|11.05
20080917|12561J104|CKFB|81|CKF BANCORP INC|11.05
20080918|12561J104|CKFB|81|CKF BANCORP INC|11.05
20080919|12561J104|CKFB|81|CKF BANCORP INC|11.05
20080922|12561J104|CKFB|81|CKF BANCORP INC|11
20080923|12561J104|CKFB|56|CKF BANCORP INC|10.05
20080924|12561J104|CKFB|6|CKF BANCORP INC|10.05
20080925|12561J104|CKFB|6|CKF BANCORP INC|10.01
20080926|12561J104|CKFB|6|CKF BANCORP INC|9
20080916|12561W105|CNL|2101|CLECO CRP (HOLDING CO)|25
20080917|12561W105|CNL|124|CLECO CRP (HOLDING CO)|26.06
20080919|12561W105|CNL|100|CLECO CRP (HOLDING CO)|27.16
20080922|12561W105|CNL|290|CLECO CRP (HOLDING CO)|26.7
20080923|12561W105|CNL|1963|CLECO CRP (HOLDING CO)|26.1
20080924|12561W105|CNL|8684|CLECO CRP (HOLDING CO)|25.48
20080926|12561W105|CNL|75|CLECO CRP (HOLDING CO)|25.46
20080925|12562M106|CKXE|400|CKX, INC.|6.19
20080916|12562N104|CKX|362|CKX LANDS, INC|12.59
20080917|12562N104|CKX|362|CKX LANDS, INC|12.59
20080918|12562N104|CKX|262|CKX LANDS, INC|12.59
20080919|12562N104|CKX|262|CKX LANDS, INC|12.52
20080926|12562N104|CKX|80|CKX LANDS, INC|12.6
20080929|12562N104|CKX|80|CKX LANDS, INC|12.6
20080923|12564R103|CLHI|5000|CLST HOLDINGS INC COM STK|0.21
20080924|12564R103|CLHI|5000|CLST HOLDINGS INC COM STK|0.21
20080925|12564R103|CLHI|5000|CLST HOLDINGS INC COM STK|0.2
20080916|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080917|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080918|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080919|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080922|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080923|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080924|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080925|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080926|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080929|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080930|12564T109|CVCR|2|CLTC VENTURES CORP|0.03
20080916|12572Q105|CME|100|CME GROUP, INC|336.82
20080917|12572Q105|CME|4792|CME GROUP, INC|344.26
20080918|12572Q105|CME|392|CME GROUP, INC|321.68
20080919|12572Q105|CME|5160|CME GROUP, INC|360
20080922|12572Q105|CME|7722|CME GROUP, INC|405
20080924|12572Q105|CME|1228|CME GROUP, INC|370.65
20080925|12572Q105|CME|8158|CME GROUP, INC|366.77
20080926|12572Q105|CME|4389|CME GROUP, INC|378.86
20080930|12572Q105|CME|200|CME GROUP, INC|320
20080916|125749101|CMGO|1025|CMG Holdings, Inc. Common Stoc|0.25
20080917|125749101|CMGO|1025|CMG Holdings, Inc. Common Stoc|0.25
20080918|125749101|CMGO|1025|CMG Holdings, Inc. Common Stoc|0.25
20080919|125749101|CMGO|1025|CMG Holdings, Inc. Common Stoc|0.25
20080922|125749101|CMGO|1025|CMG Holdings, Inc. Common Stoc|0.25
20080923|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20080924|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20080925|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20080926|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20080929|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20080930|125749101|CMGO|1000|CMG Holdings, Inc. Common Stoc|0.25
20080916|125750307|CMGI|1684|CMGI INC COM|10.53
20080917|125750307|CMGI|300|CMGI INC COM|10.3
20080918|125750307|CMGI|400|CMGI INC COM|9.67
20080919|125750307|CMGI|1830|CMGI INC COM|10.14
20080926|125750307|CMGI|925|CMGI INC COM|10.82
20080929|125750307|CMGI|925|CMGI INC COM|10.36
20080930|125750307|CMGI|925|CMGI INC COM|8.89
20080916|125896100|CMS|322|CMS ENERGY CORP|13.24
20080917|125896100|CMS|5418|CMS ENERGY CORP|12.69
20080918|125896100|CMS|2696|CMS ENERGY CORP|12.09
20080923|125896100|CMS|3791|CMS ENERGY CORP|12.74
20080924|125896100|CMS|3142|CMS ENERGY CORP|12.63
20080926|125896100|CMS|2624|CMS ENERGY CORP|12.74
20080929|125896100|CMS|59|CMS ENERGY CORP|12.92
20080930|125896100|CMS|81|CMS ENERGY CORP|12.11
20080916|125902106|CPY|400|C P I CORP|15.44
20080917|125902106|CPY|400|C P I CORP|14.6
20080918|125902106|CPY|400|C P I CORP|13.95
20080919|125902106|CPY|1010|C P I CORP|13.53
20080923|125902106|CPY|1589|C P I CORP|12.21
20080924|125902106|CPY|508|C P I CORP|12.85
20080925|125902106|CPY|633|C P I CORP|12.27
20080926|125902106|CPY|735|C P I CORP|13.1
20080929|125902106|CPY|400|C P I CORP|11.79
20080922|125906107|CSS|1|CSS INDUSTRIES INC|29
20080923|125906107|CSS|97|CSS INDUSTRIES INC|27.48
20080929|125906107|CSS|4260|CSS INDUSTRIES INC|26.44
20080930|125906107|CSS|45|CSS INDUSTRIES INC|25.41
20080929|125919308|CVU|5000|CPI AEROSTRUCTURES INC|7.75
20080916|12600U102|CMSB|5|CMS BANCORP, INC. COM|9.5
20080917|12600U102|CMSB|5|CMS BANCORP, INC. COM|9.21
20080918|12600U102|CMSB|5|CMS BANCORP, INC. COM|9.12
20080919|12600U102|CMSB|5|CMS BANCORP, INC. COM|9
20080922|12600U102|CMSB|5|CMS BANCORP, INC. COM|8.9
20080923|12600U102|CMSB|5|CMS BANCORP, INC. COM|7.5
20080917|126117100|CNA|20|CNA FINANCIAL CORP|26.43
20080923|126117100|CNA|2753|CNA FINANCIAL CORP|28.52
20080924|126117100|CNA|215|CNA FINANCIAL CORP|27.6
20080925|126117100|CNA|1027|CNA FINANCIAL CORP|27.01
20080916|126128107|CCNE|10|CNB FINL CORP (PA)|13.39
20080917|126128107|CCNE|10|CNB FINL CORP (PA)|13.13
20080918|126128107|CCNE|10|CNB FINL CORP (PA)|13
20080919|126128107|CCNE|9|CNB FINL CORP (PA)|13.1
20080922|126128107|CCNE|9|CNB FINL CORP (PA)|13.5
20080923|126128107|CCNE|9|CNB FINL CORP (PA)|13
20080924|126128107|CCNE|9|CNB FINL CORP (PA)|12.72
20080925|126128107|CCNE|5509|CNB FINL CORP (PA)|12.05
20080916|12612L108|SUR|2544|CNA SURETY CORP|18.76
20080917|12612L108|SUR|242|CNA SURETY CORP|19.71
20080919|12612L108|SUR|499|CNA SURETY CORP|19.41
20080926|12612L108|SUR|6111|CNA SURETY CORP|19.15
20080929|12612L108|SUR|2209|CNA SURETY CORP|19.24
20080930|12612L108|SUR|152|CNA SURETY CORP|18.39
20080917|126132109|CEO|400|CNOOC LTD ADS (REP 100 CL H SH|116.07
20080918|126132109|CEO|724|CNOOC LTD ADS (REP 100 CL H SH|104.91
20080919|126132109|CEO|7217|CNOOC LTD ADS (REP 100 CL H SH|112.32
20080923|126132109|CEO|9958|CNOOC LTD ADS (REP 100 CL H SH|127.02
20080924|126132109|CEO|2897|CNOOC LTD ADS (REP 100 CL H SH|120.4
20080926|126132109|CEO|3829|CNOOC LTD ADS (REP 100 CL H SH|130.24
20080929|126132109|CEO|1697|CNOOC LTD ADS (REP 100 CL H SH|125.31
20080930|126132109|CEO|8994|CNOOC LTD ADS (REP 100 CL H SH|107.36
20080919|12613H106|CFNA|19|CNB Financial Corp. (MA) Commo|5.1
20080922|12613H106|CFNA|519|CNB Financial Corp. (MA) Commo|4.9
20080923|12613H106|CFNA|19|CNB Financial Corp. (MA) Commo|5
20080916|12613T100|CNBZ|56|CNB CORP MICHIGAN COM|29
20080917|12613T100|CNBZ|56|CNB CORP MICHIGAN COM|29.5
20080918|12613T100|CNBZ|56|CNB CORP MICHIGAN COM|27.25
20080919|12613T100|CNBZ|156|CNB CORP MICHIGAN COM|27.25
20080922|12613T100|CNBZ|152|CNB CORP MICHIGAN COM|27.25
20080923|12613T100|CNBZ|154|CNB CORP MICHIGAN COM|27.25
20080924|12613T100|CNBZ|154|CNB CORP MICHIGAN COM|27.25
20080925|12613T100|CNBZ|154|CNB CORP MICHIGAN COM|27.25
20080926|12613T100|CNBZ|154|CNB CORP MICHIGAN COM|27.25
20080929|12613T100|CNBZ|154|CNB CORP MICHIGAN COM|27.25
20080930|12613T100|CNBZ|154|CNB CORP MICHIGAN COM|27.75
20080918|126147107|CPCF|9697|C P C OF AMERICA INC|5.85
20080919|126147107|CPCF|5747|C P C OF AMERICA INC|6.25
20080922|126147107|CPCF|4611|C P C OF AMERICA INC|6.9
20080923|126147107|CPCF|4579|C P C OF AMERICA INC|6.05
20080924|126147107|CPCF|6349|C P C OF AMERICA INC|6.55
20080925|126147107|CPCF|4949|C P C OF AMERICA INC|6.65
20080926|126147107|CPCF|4349|C P C OF AMERICA INC|6.1
20080929|126147107|CPCF|4349|C P C OF AMERICA INC|7
20080930|126147107|CPCF|4129|C P C OF AMERICA INC|5.6
20080916|126153105|CPL|1446|CPFL ENERGIA S.A.|50.97
20080917|126153105|CPL|2638|CPFL ENERGIA S.A.|50.37
20080918|126153105|CPL|763|CPFL ENERGIA S.A.|46.23
20080924|126153105|CPL|276|CPFL ENERGIA S.A.|54.04
20080925|126153105|CPL|560|CPFL ENERGIA S.A.|54.99
20080926|126153105|CPL|58|CPFL ENERGIA S.A.|58.13
20080929|126153105|CPL|159|CPFL ENERGIA S.A.|58.56
20080930|126153105|CPL|314|CPFL ENERGIA S.A.|48
20080922|12615N101|CPCGF|32|CPI PLASTICS GROUP LTD|0.06
20080923|12615N101|CPCGF|32|CPI PLASTICS GROUP LTD|0.06
20080924|12615N101|CPCGF|32|CPI PLASTICS GROUP LTD|0.1
20080925|12615N101|CPCGF|32|CPI PLASTICS GROUP LTD|0.1
20080916|12616K106|HCH|136|MERRILL LYNCH CDA CP HLDRS (DE|153
20080917|12616K106|HCH|36|MERRILL LYNCH CDA CP HLDRS (DE|153
20080918|12616K106|HCH|136|MERRILL LYNCH CDA CP HLDRS (DE|150.47
20080922|12616K106|HCH|110|MERRILL LYNCH CDA CP HLDRS (DE|165
20080924|12616K106|HCH|200|MERRILL LYNCH CDA CP HLDRS (DE|165
20080925|12616K106|HCH|400|MERRILL LYNCH CDA CP HLDRS (DE|157.66
20080926|12616K106|HCH|63|MERRILL LYNCH CDA CP HLDRS (DE|167
20080929|12616K106|HCH|63|MERRILL LYNCH CDA CP HLDRS (DE|160
20080917|12616P105|CFON|100|C-PHONE CORP|0.01
20080916|12618H309|CXG|3438|CNX GAS CORP|23.75
20080917|12618H309|CXG|88|CNX GAS CORP|24.27
20080918|12618H309|CXG|763|CNX GAS CORP|23.09
20080919|12618H309|CXG|4316|CNX GAS CORP|23.25
20080922|12618H309|CXG|4466|CNX GAS CORP|25.18
20080923|12618H309|CXG|9088|CNX GAS CORP|25.21
20080924|12618H309|CXG|3100|CNX GAS CORP|24.78
20080929|12618H309|CXG|1569|CNX GAS CORP|23.48
20080930|12618H309|CXG|1522|CNX GAS CORP|20.43
20080917|12618M100|CPII|368|CPI INTERNATIONAL INC COM STK|14.15
20080918|12618M100|CPII|484|CPI INTERNATIONAL INC COM STK|13.22
20080919|12618M100|CPII|57|CPI INTERNATIONAL INC COM STK|13.45
20080922|12618M100|CPII|88|CPI INTERNATIONAL INC COM STK|16.02
20080923|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK|14.91
20080925|12618M100|CPII|593|CPI INTERNATIONAL INC COM STK|14.88
20080916|12618T105|CRAI|664|CRA INTERNATIONAL, INC|39.43
20080917|12618T105|CRAI|310|CRA INTERNATIONAL, INC|40.4
20080919|12618T105|CRAI|10|CRA INTERNATIONAL, INC|40.38
20080922|12618T105|CRAI|10|CRA INTERNATIONAL, INC|44.64
20080923|12618T105|CRAI|632|CRA INTERNATIONAL, INC|41.66
20080924|12618T105|CRAI|1540|CRA INTERNATIONAL, INC|40.39
20080925|12618T105|CRAI|667|CRA INTERNATIONAL, INC|37.56
20080926|12618T105|CRAI|10|CRA INTERNATIONAL, INC|27.36
20080929|12618T105|CRAI|1292|CRA INTERNATIONAL, INC|29.72
20080930|12618T105|CRAI|711|CRA INTERNATIONAL, INC|27.63
20080916|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.8
20080917|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.8
20080918|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.9
20080919|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.95
20080922|12618X106|CNBV|12|CNB BANCORP, INC. VA|4.5
20080923|12618X106|CNBV|12|CNB BANCORP, INC. VA|4.8
20080924|12618X106|CNBV|12|CNB BANCORP, INC. VA|4.8
20080925|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.75
20080926|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.75
20080929|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.75
20080930|12618X106|CNBV|12|CNB BANCORP, INC. VA|3.75
20080917|12618Y203|HZD|1640|STRUCTURED PROD CORP 6.40% COR|22.35
20080919|12618Y203|HZD|57|STRUCTURED PROD CORP 6.40% COR|20.5
20080922|12618Y203|HZD|1564|STRUCTURED PROD CORP 6.40% COR|22
20080923|12618Y203|HZD|364|STRUCTURED PROD CORP 6.40% COR|22.96
20080924|12618Y203|HZD|636|STRUCTURED PROD CORP 6.40% COR|24.28
20080925|12618Y203|HZD|636|STRUCTURED PROD CORP 6.40% COR|22.9
20080926|12618Y203|HZD|643|STRUCTURED PROD CORP 6.40% COR|22.42
20080929|12618Y203|HZD|364|STRUCTURED PROD CORP 6.40% COR|22.01
20080930|12618Y203|HZD|364|STRUCTURED PROD CORP 6.40% COR|21.91
20080916|12619F104|CPSH|4211|CPS Technologies Corp. Common|1.85
20080917|12619F104|CPSH|4211|CPS Technologies Corp. Common|1.85
20080918|12619F104|CPSH|475|CPS Technologies Corp. Common|1.85
20080919|12619F104|CPSH|475|CPS Technologies Corp. Common|1.85
20080916|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.02
20080917|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.01
20080918|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.01
20080919|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.01
20080922|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.02
20080923|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.01
20080924|12619H100|CTTD|2046|CO2 TECH LTD COM STK|0.02
20080925|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.01
20080926|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.01
20080929|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.01
20080930|12619H100|CTTD|46|CO2 TECH LTD COM STK|0.02
20080916|12620N104|CPEX|110|CPEX PHARMACEUTICALS INC  COM|17.25
20080918|12620N104|CPEX|4800|CPEX PHARMACEUTICALS INC  COM|17.54
20080919|12620N104|CPEX|5029|CPEX PHARMACEUTICALS INC  COM|18.29
20080922|12620N104|CPEX|5096|CPEX PHARMACEUTICALS INC  COM|18
20080923|12620N104|CPEX|4908|CPEX PHARMACEUTICALS INC  COM|18.55
20080924|12620N104|CPEX|4908|CPEX PHARMACEUTICALS INC  COM|19.01
20080925|12620N104|CPEX|225|CPEX PHARMACEUTICALS INC  COM|18.76
20080926|12620N104|CPEX|220|CPEX PHARMACEUTICALS INC  COM|18.65
20080929|12620N104|CPEX|108|CPEX PHARMACEUTICALS INC  COM|18.57
20080930|12620N104|CPEX|108|CPEX PHARMACEUTICALS INC  COM|19.09
20080925|12626F105|CRMMF|4918|CRH Medical Corp Ordinary Shar|1.64
20080926|12626F105|CRMMF|1536|CRH Medical Corp Ordinary Shar|1.64
20080923|12626K203|CRH|68|CRH PLC ADR|24.57
20080924|12626K203|CRH|68|CRH PLC ADR|23.03
20080925|12626K203|CRH|68|CRH PLC ADR|23.59
20080929|12626K203|CRH|203|CRH PLC ADR|24.45
20080916|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080917|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080918|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080919|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080922|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080923|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080924|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080925|12628R107|CSBB|1918|CSB BANCORP INC (OH)|15.25
20080926|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080929|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080930|12628R107|CSBB|1916|CSB BANCORP INC (OH)|15.25
20080918|126389105|CSPI|25|C S P INC|5.73
20080919|126389105|CSPI|125|C S P INC|5.78
20080916|12638Y100|CTGI|81|CSMG Technologies, Inc. Common|0.81
20080917|12638Y100|CTGI|76|CSMG Technologies, Inc. Common|0.78
20080918|12638Y100|CTGI|55|CSMG Technologies, Inc. Common|0.57
20080919|12638Y100|CTGI|3189|CSMG Technologies, Inc. Common|0.75
20080922|12638Y100|CTGI|3697|CSMG Technologies, Inc. Common|0.8
20080923|12638Y100|CTGI|3697|CSMG Technologies, Inc. Common|0.75
20080924|12638Y100|CTGI|9052|CSMG Technologies, Inc. Common|0.7
20080926|12638Y100|CTGI|6714|CSMG Technologies, Inc. Common|0.68
20080929|12638Y100|CTGI|1280|CSMG Technologies, Inc. Common|0.68
20080930|12638Y100|CTGI|1480|CSMG Technologies, Inc. Common|0.55
20080916|126408103|CSX|407|CSX CORP|58.47
20080916|12642X106|CTCM|212|CTC MEDIA INC COM STK|16.43
20080917|12642X106|CTCM|4683|CTC MEDIA INC COM STK|16.46
20080923|12642X106|CTCM|4241|CTC MEDIA INC COM STK|16.23
20080924|12642X106|CTCM|3783|CTC MEDIA INC COM STK|16.2
20080925|12642X106|CTCM|3783|CTC MEDIA INC COM STK|16.03
20080926|12642X106|CTCM|3794|CTC MEDIA INC COM STK|16.13
20080929|12642X106|CTCM|3941|CTC MEDIA INC COM STK|15.88
20080930|12642X106|CTCM|3819|CTC MEDIA INC COM STK|14.28
20080916|126501105|CTS|239|CTS CORP|12.32
20080917|126501105|CTS|1100|CTS CORP|13.05
20080918|126501105|CTS|697|CTS CORP|12.11
20080919|126501105|CTS|1309|CTS CORP|12.32
20080922|126501105|CTS|1912|CTS CORP|12.73
20080923|126501105|CTS|3784|CTS CORP|12.71
20080924|126501105|CTS|3084|CTS CORP|12.55
20080925|126501105|CTS|7028|CTS CORP|12.47
20080929|126501105|CTS|50|CTS CORP|12.61
20080930|126501105|CTS|1000|CTS CORP|12.19
20080926|126600105|CVBF|1397|CVB FINANCIAL CORP|13.79
20080916|126601103|CVV|100|CVD EQUIPMENT CORP|4.23
20080917|126601103|CVV|80|CVD EQUIPMENT CORP|4
20080918|126601103|CVV|480|CVD EQUIPMENT CORP|3.8
20080919|126601103|CVV|80|CVD EQUIPMENT CORP|4.07
20080923|126601103|CVV|203|CVD EQUIPMENT CORP|3.95
20080919|12660F102|CNVT|100|CVF TECHNOLOGIES CORP|0.05
20080917|12662P108|CVI|5255|CVR ENERGY INC COM STK (DE)|11.2
20080918|12662P108|CVI|3264|CVR ENERGY INC COM STK (DE)|11.07
20080930|12662P108|CVI|23|CVR ENERGY INC COM STK (DE)|8.92
20080916|126650100|CVS|2281|CVS CAREMARK CORPORATION|36.52
20080918|126650100|CVS|1423|CVS CAREMARK CORPORATION|35.01
20080919|126650100|CVS|88|CVS CAREMARK CORPORATION|36.11
20080924|126650100|CVS|1371|CVS CAREMARK CORPORATION|33.66
20080929|126650100|CVS|54|CVS CAREMARK CORPORATION|34.98
20080930|126650100|CVS|88|CVS CAREMARK CORPORATION|32.67
20080916|126667104|CVTX|3912|CV THERAPEUTICS INC|10.67
20080916|126703107|CWTE|448|C'WATRE INTLERNATIONAL  INC (D|0.02
20080917|126703107|CWTE|448|C'WATRE INTLERNATIONAL  INC (D|0.02
20080918|126703107|CWTE|448|C'WATRE INTLERNATIONAL  INC (D|0.02
20080919|126703107|CWTE|448|C'WATRE INTLERNATIONAL  INC (D|0.03
20080922|126703107|CWTE|448|C'WATRE INTLERNATIONAL  INC (D|0.02
20080916|12673P105|CA|1376|CA, INC.|21.43
20080916|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20080917|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20080918|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.09
20080919|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.16
20080922|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.13
20080923|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.12
20080924|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.1
20080925|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.11
20080926|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.15
20080929|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.1
20080930|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.1
20080918|126797208|PFH|41|CORP ASSET CABCO 7.62% 3/01/97|18.15
20080916|12679N203|GYB|72|CORP ASSET BKD CP CABCO SER 20|10.74
20080919|12679N203|GYB|1600|CORP ASSET BKD CP CABCO SER 20|9
20080922|12679N203|GYB|172|CORP ASSET BKD CP CABCO SER 20|10.99
20080923|12679N203|GYB|1379|CORP ASSET BKD CP CABCO SER 20|10.5
20080924|12679N203|GYB|1426|CORP ASSET BKD CP CABCO SER 20|10.25
20080925|12679N203|GYB|383|CORP ASSET BKD CP CABCO SER 20|11.15
20080929|12679N203|GYB|1560|CORP ASSET BKD CP CABCO SER 20|11.49
20080930|12679N203|GYB|1160|CORP ASSET BKD CP CABCO SER 20|11
20080916|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|14.75
20080917|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|13.5
20080918|12679Q206|GYA|90|CORP ASSET BKD CORP CABCO SER2|12.83
20080924|12679Q206|GYA|1447|CORP ASSET BKD CORP CABCO SER2|13.79
20080929|12679Q206|GYA|2057|CORP ASSET BKD CORP CABCO SER2|17.84
20080930|12679Q206|GYA|3825|CORP ASSET BKD CORP CABCO SER2|17.25
20080916|12679R204|GYC|1140|CABCO SER 2004-102 TR SBC COMM|16.5
20080917|12679R204|GYC|1040|CABCO SER 2004-102 TR SBC COMM|15
20080918|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|14.5
20080919|12679R204|GYC|613|CABCO SER 2004-102 TR SBC COMM|14.5
20080922|12679R204|GYC|613|CABCO SER 2004-102 TR SBC COMM|14.56
20080923|12679R204|GYC|121|CABCO SER 2004-102 TR SBC COMM|14.1
20080924|12679R204|GYC|21|CABCO SER 2004-102 TR SBC COMM|14.3
20080926|12679R204|GYC|81|CABCO SER 2004-102 TR SBC COMM|14.71
20080929|12679R204|GYC|71|CABCO SER 2004-102 TR SBC COMM|13.51
20080916|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080917|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080918|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080919|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080922|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080923|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080924|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080925|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080926|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080929|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080930|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20080916|127055101|CBT|603|CABOT CORP|31.1
20080917|127055101|CBT|403|CABOT CORP|31.44
20080918|127055101|CBT|746|CABOT CORP|29.74
20080919|127055101|CBT|3056|CABOT CORP|31.25
20080922|127055101|CBT|4294|CABOT CORP|33.46
20080929|127055101|CBT|50|CABOT CORP|31.49
20080930|127055101|CBT|1|CABOT CORP|31
20080916|12709P103|CCMP|628|CABOT MICROELECTRONICS CORP|34.29
20080917|12709P103|CCMP|1473|CABOT MICROELECTRONICS CORP|35.05
20080919|12709P103|CCMP|6931|CABOT MICROELECTRONICS CORP|33.78
20080922|12709P103|CCMP|6594|CABOT MICROELECTRONICS CORP|35.93
20080923|12709P103|CCMP|4764|CABOT MICROELECTRONICS CORP|34.08
20080929|12709P103|CCMP|90|CABOT MICROELECTRONICS CORP|33.58
20080916|127150308|CACH|100|CACHE INC|12.38
20080916|127190304|CAI|300|CACI INTERNATIONAL INC CL-A|46.32
20080917|127190304|CAI|247|CACI INTERNATIONAL INC CL-A|46.09
20080918|127190304|CAI|100|CACI INTERNATIONAL INC CL-A|44.08
20080919|127190304|CAI|939|CACI INTERNATIONAL INC CL-A|46.94
20080922|127190304|CAI|599|CACI INTERNATIONAL INC CL-A|49.78
20080924|127190304|CAI|2260|CACI INTERNATIONAL INC CL-A|49.32
20080925|127190304|CAI|1944|CACI INTERNATIONAL INC CL-A|49.81
20080926|127190304|CAI|1811|CACI INTERNATIONAL INC CL-A|50.24
20080929|127190304|CAI|18|CACI INTERNATIONAL INC CL-A|50.66
20080930|127190304|CAI|3906|CACI INTERNATIONAL INC CL-A|48.18
20080916|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.13
20080918|12721D104|CNFRF|2058|Cadan Resources Corporation Or|0.13
20080922|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.11
20080923|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.13
20080924|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.15
20080926|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.15
20080929|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.13
20080930|12721D104|CNFRF|529|Cadan Resources Corporation Or|0.12
20080918|12721E102|CBY|2444|CADBURY PLC (NEW)|45.52
20080922|12721E102|CBY|806|CADBURY PLC (NEW)|46.93
20080923|12721E102|CBY|286|CADBURY PLC (NEW)|45.3
20080924|12721E102|CBY|171|CADBURY PLC (NEW)|45.44
20080925|12721E102|CBY|190|CADBURY PLC (NEW)|44.5
20080929|12721E102|CBY|923|CADBURY PLC (NEW)|43.34
20080924|127233104|CADD|3653|Caddo International, Inc. Comm|0.03
20080925|127233104|CADD|3653|Caddo International, Inc. Comm|0.04
20080926|127233104|CADD|4938|Caddo International, Inc. Comm|0.04
20080929|127233104|CADD|4938|Caddo International, Inc. Comm|0.05
20080916|127387108|CDNS|745|CADENCE DESIGN SYS INC|7.6
20080917|127387108|CDNS|668|CADENCE DESIGN SYS INC|7.65
20080922|127387108|CDNS|7266|CADENCE DESIGN SYS INC|7.45
20080925|127387108|CDNS|4253|CADENCE DESIGN SYS INC|7.09
20080926|127387108|CDNS|2701|CADENCE DESIGN SYS INC|6.85
20080916|12738A101|CADE|2725|CADENCE FINANCIAL CORP COM|9.01
20080917|12738A101|CADE|2725|CADENCE FINANCIAL CORP COM|9.11
20080918|12738A101|CADE|3017|CADENCE FINANCIAL CORP COM|9.06
20080919|12738A101|CADE|320|CADENCE FINANCIAL CORP COM|9.65
20080922|12738A101|CADE|510|CADENCE FINANCIAL CORP COM|9.93
20080923|12738A101|CADE|510|CADENCE FINANCIAL CORP COM|9.83
20080924|12738A101|CADE|410|CADENCE FINANCIAL CORP COM|9.98
20080925|12738A101|CADE|410|CADENCE FINANCIAL CORP COM|9.67
20080926|12738A101|CADE|2410|CADENCE FINANCIAL CORP COM|9.7
20080929|12738A101|CADE|3310|CADENCE FINANCIAL CORP COM|9.56
20080930|12738A101|CADE|3310|CADENCE FINANCIAL CORP COM|9.06
20080929|12738T100|CADX|500|CADENCE PHARMACEUTICALS, INC C|9.06
20080916|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080917|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080918|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080919|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080922|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080923|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080924|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080925|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080926|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080929|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080930|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20080916|127639102|KDUS|78|CADUS CORP|1.56
20080917|127639102|KDUS|78|CADUS CORP|1.6
20080918|127639102|KDUS|78|CADUS CORP|1.55
20080926|127703106|CGLA|36|CAGLE'S CLASS A|4.55
20080929|127703106|CGLA|36|CAGLE'S CLASS A|4.45
20080916|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.07
20080917|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.07
20080918|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.07
20080919|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20080922|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20080923|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20080924|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20080925|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20080926|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20080929|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20080930|127907103|CAAUF|138|CALAIS RESOURCES INC (B.C.)|0.06
20080924|12802T101|DVR|2890|CAL DIVE INTERNATIONAL INC COM|11.26
20080925|12802T101|DVR|3342|CAL DIVE INTERNATIONAL INC COM|10.87
20080926|12802T101|DVR|2958|CAL DIVE INTERNATIONAL INC COM|10.8
20080929|12802T101|DVR|15|CAL DIVE INTERNATIONAL INC COM|10.44
20080930|12802T101|DVR|50|CAL DIVE INTERNATIONAL INC COM|9.76
20080916|128117108|CHI|1796|CALAMOS CONV OPPORTUNITIES & I|11.27
20080917|128117108|CHI|225|CALAMOS CONV OPPORTUNITIES & I|10.31
20080918|128117108|CHI|244|CALAMOS CONV OPPORTUNITIES & I|9.5
20080919|128117108|CHI|2192|CALAMOS CONV OPPORTUNITIES & I|9.98
20080922|128117108|CHI|2000|CALAMOS CONV OPPORTUNITIES & I|11.31
20080923|128117108|CHI|969|CALAMOS CONV OPPORTUNITIES & I|10.58
20080924|128117108|CHI|9001|CALAMOS CONV OPPORTUNITIES & I|10.5
20080925|128117108|CHI|3131|CALAMOS CONV OPPORTUNITIES & I|10.46
20080926|128117108|CHI|2980|CALAMOS CONV OPPORTUNITIES & I|10.94
20080929|128117108|CHI|3320|CALAMOS CONV OPPORTUNITIES & I|11.66
20080930|128117108|CHI|1568|CALAMOS CONV OPPORTUNITIES & I|10.52
20080916|128118106|CGO|165|CALAMOS GLOBAL TOTAL RETURN FU|12.33
20080917|128118106|CGO|901|CALAMOS GLOBAL TOTAL RETURN FU|11.7
20080918|128118106|CGO|298|CALAMOS GLOBAL TOTAL RETURN FU|10.88
20080919|128118106|CGO|874|CALAMOS GLOBAL TOTAL RETURN FU|11.24
20080922|128118106|CGO|299|CALAMOS GLOBAL TOTAL RETURN FU|12.55
20080923|128118106|CGO|551|CALAMOS GLOBAL TOTAL RETURN FU|12.1
20080924|128118106|CGO|115|CALAMOS GLOBAL TOTAL RETURN FU|11.75
20080925|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|11.96
20080926|128118106|CGO|2115|CALAMOS GLOBAL TOTAL RETURN FU|12.13
20080929|128118106|CGO|1867|CALAMOS GLOBAL TOTAL RETURN FU|11.63
20080930|128118106|CGO|1779|CALAMOS GLOBAL TOTAL RETURN FU|10.51
20080916|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME|8.51
20080922|12811L107|CHW|111|CALAMOS GLOBAL DYNAMIC INCOME|8.9
20080925|12811L107|CHW|1478|CALAMOS GLOBAL DYNAMIC INCOME|8.52
20080925|12811P108|CHY|1979|CALAMOS CONV & HIGH INCOME FD|10.1
20080926|12811P108|CHY|497|CALAMOS CONV & HIGH INCOME FD|10.6
20080929|12811P108|CHY|1997|CALAMOS CONV & HIGH INCOME FD|10.42
20080930|12811P108|CHY|999|CALAMOS CONV & HIGH INCOME FD|8.87
20080916|12811R104|CLMS|1200|CALAMOS ASSET MANAGEMENT, INC.|16.42
20080917|12811R104|CLMS|1100|CALAMOS ASSET MANAGEMENT, INC.|17.53
20080918|12811R104|CLMS|1493|CALAMOS ASSET MANAGEMENT, INC.|16.41
20080922|12811R104|CLMS|8920|CALAMOS ASSET MANAGEMENT, INC.|20.9
20080929|12811R104|CLMS|300|CALAMOS ASSET MANAGEMENT, INC.|19.95
20080930|12811R104|CLMS|1343|CALAMOS ASSET MANAGEMENT, INC.|17.62
20080917|128125101|CSQ|8695|CALAMOS STRATEGIC TOTAL RETURN|9.2
20080919|128125101|CSQ|9490|CALAMOS STRATEGIC TOTAL RETURN|8.98
20080924|128125101|CSQ|1156|CALAMOS STRATEGIC TOTAL RETURN|8.77
20080916|128126109|CAMP|303|CALAMP CORP|1.96
20080917|128126109|CAMP|703|CALAMP CORP|1.95
20080918|128126109|CAMP|868|CALAMP CORP|1.87
20080919|128126109|CAMP|240|CALAMP CORP|1.95
20080922|128126109|CAMP|240|CALAMP CORP|1.98
20080923|128126109|CAMP|240|CALAMP CORP|1.95
20080924|128126109|CAMP|240|CALAMP CORP|1.87
20080925|128126109|CAMP|240|CALAMP CORP|1.7
20080926|128126109|CAMP|172|CALAMP CORP|1.66
20080929|128126109|CAMP|172|CALAMP CORP|1.48
20080930|128126109|CAMP|172|CALAMP CORP|1.18
20080916|128246105|CVGW|1698|CALAVO GROWERS INC|11.92
20080917|128246105|CVGW|1|CALAVO GROWERS INC|13.44
20080918|128246105|CVGW|1|CALAVO GROWERS INC|12.4
20080919|128246105|CVGW|1276|CALAVO GROWERS INC|13.39
20080922|128246105|CVGW|4815|CALAVO GROWERS INC|13.61
20080923|128246105|CVGW|5075|CALAVO GROWERS INC|13.86
20080924|128246105|CVGW|4074|CALAVO GROWERS INC|14.25
20080925|128246105|CVGW|2300|CALAVO GROWERS INC|13.33
20080926|128246105|CVGW|515|CALAVO GROWERS INC|13.26
20080929|128246105|CVGW|242|CALAVO GROWERS INC|13.61
20080930|128246105|CVGW|437|CALAVO GROWERS INC|12
20080916|128699105|CLCL|987|CALCOL INC|0.11
20080917|128699105|CLCL|1041|CALCOL INC|0.11
20080918|128699105|CLCL|1041|CALCOL INC|0.11
20080919|128699105|CLCL|987|CALCOL INC|0.13
20080922|128699105|CLCL|987|CALCOL INC|0.13
20080923|128699105|CLCL|987|CALCOL INC|0.13
20080924|128699105|CLCL|987|CALCOL INC|0.13
20080925|128699105|CLCL|987|CALCOL INC|0.12
20080926|128699105|CLCL|987|CALCOL INC|0.12
20080916|12932K103|CALVF|9988|CALEDONIA MINING CORP|0.13
20080918|12932K103|CALVF|4448|CALEDONIA MINING CORP|0.11
20080919|12932K103|CALVF|9548|CALEDONIA MINING CORP|0.11
20080925|12932K103|CALVF|5999|CALEDONIA MINING CORP|0.11
20080916|129915203|CALC|2630|CALIFORNIA COSTAL COMM INC|1.74
20080917|129915203|CALC|3601|CALIFORNIA COSTAL COMM INC|1.71
20080918|129915203|CALC|7116|CALIFORNIA COSTAL COMM INC|1.62
20080926|129915203|CALC|4700|CALIFORNIA COSTAL COMM INC|1.45
20080922|13000A209|CLBN|400|Caliber Energy, Inc. New Commo|0.01
20080925|13000A209|CLBN|500|Caliber Energy, Inc. New Commo|0.01
20080929|13000A209|CLBN|100|Caliber Energy, Inc. New Commo|0.01
20080919|13000C106|CXBMF|9000|CALIBRE MINING CORP ORD SHS (C|0.06
20080916|13013E107|CABK|2545|CALIFORNIA CMNTY BANK (CA)|13
20080917|13013E107|CABK|2191|CALIFORNIA CMNTY BANK (CA)|11.1
20080918|13013E107|CABK|1590|CALIFORNIA CMNTY BANK (CA)|11
20080919|13013E107|CABK|1590|CALIFORNIA CMNTY BANK (CA)|11.5
20080922|13013E107|CABK|91|CALIFORNIA CMNTY BANK (CA)|10.95
20080923|13013E107|CABK|91|CALIFORNIA CMNTY BANK (CA)|10.6
20080924|13013E107|CABK|91|CALIFORNIA CMNTY BANK (CA)|10.6
20080925|13013E107|CABK|91|CALIFORNIA CMNTY BANK (CA)|12
20080926|13013E107|CABK|91|CALIFORNIA CMNTY BANK (CA)|12
20080929|13013E107|CABK|91|CALIFORNIA CMNTY BANK (CA)|12
20080930|13013E107|CABK|91|CALIFORNIA CMNTY BANK (CA)|11
20080916|130439102|CAMD|1121|CALIFORNIA MICRO DEVICES CORP|2.9
20080916|130496102|COSB|400|CALIFORNIA OAKS ST BK THOUSAND|7.75
20080924|130496102|COSB|100|CALIFORNIA OAKS ST BK THOUSAND|7.25
20080925|130496102|COSB|100|CALIFORNIA OAKS ST BK THOUSAND|7.25
20080926|130496102|COSB|100|CALIFORNIA OAKS ST BK THOUSAND|7.25
20080929|130496102|COSB|100|CALIFORNIA OAKS ST BK THOUSAND|9.5
20080930|130496102|COSB|100|CALIFORNIA OAKS ST BK THOUSAND|7.25
20080916|13054D109|CPKI|3955|CALIFORNIA PIZZA KITCHEN INC|13.72
20080917|13054D109|CPKI|1968|CALIFORNIA PIZZA KITCHEN INC|14.36
20080918|13054D109|CPKI|500|CALIFORNIA PIZZA KITCHEN INC|14.8
20080919|13054D109|CPKI|6154|CALIFORNIA PIZZA KITCHEN INC|15.03
20080923|13054D109|CPKI|7478|CALIFORNIA PIZZA KITCHEN INC|14.94
20080925|13054D109|CPKI|6584|CALIFORNIA PIZZA KITCHEN INC|14.92
20080926|13054D109|CPKI|8442|CALIFORNIA PIZZA KITCHEN INC|14.98
20080929|13054D109|CPKI|6586|CALIFORNIA PIZZA KITCHEN INC|15.1
20080930|13054D109|CPKI|6544|CALIFORNIA PIZZA KITCHEN INC|14.17
20080916|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|37.45
20080917|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|39.64
20080922|130788102|CWT|1100|CALIFORNIA WTR SVC GRP(HLDG CO|40.2
20080923|130788102|CWT|200|CALIFORNIA WTR SVC GRP(HLDG CO|39.42
20080924|130788102|CWT|178|CALIFORNIA WTR SVC GRP(HLDG CO|39.45
20080925|130788102|CWT|178|CALIFORNIA WTR SVC GRP(HLDG CO|39.19
20080926|130788102|CWT|120|CALIFORNIA WTR SVC GRP(HLDG CO|39.87
20080929|130788102|CWT|150|CALIFORNIA WTR SVC GRP(HLDG CO|39.85
20080930|130788102|CWT|297|CALIFORNIA WTR SVC GRP(HLDG CO|36.09
20080917|130872104|CALP|5064|CALIPER LIFE SCIENCES INC|3.35
20080916|130872112|CALPW|35|CALIPER LIFE SCIENCES INC WTS|0.41
20080917|130872112|CALPW|35|CALIPER LIFE SCIENCES INC WTS|0.41
20080918|130872112|CALPW|35|CALIPER LIFE SCIENCES INC WTS|0.36
20080919|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.36
20080922|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.35
20080923|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.36
20080924|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.35
20080925|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.36
20080926|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.35
20080929|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.35
20080930|130872112|CALPW|135|CALIPER LIFE SCIENCES INC WTS|0.37
20080919|130921109|CCNMF|1500|CALLINAN MINES LTD|1.32
20080929|130921109|CCNMF|60|CALLINAN MINES LTD|1.36
20080930|130921109|CCNMF|560|CALLINAN MINES LTD|1.33
20080916|131193104|ELY|253|CALLAWAY GOLF CO|13.49
20080917|131193104|ELY|100|CALLAWAY GOLF CO|13.69
20080916|13123E500|CALD|7575|CALLIDUS SOFTWARE INC|4.57
20080917|13123E500|CALD|296|CALLIDUS SOFTWARE INC|4.85
20080918|13123E500|CALD|746|CALLIDUS SOFTWARE INC|4.59
20080929|13123E500|CALD|278|CALLIDUS SOFTWARE INC|4.31
20080917|13123X102|CPE|26|CALLON PETROLEUM CO|18.09
20080918|13123X102|CPE|61|CALLON PETROLEUM CO|16.51
20080919|13123X102|CPE|6|CALLON PETROLEUM CO|17.74
20080922|13123X102|CPE|456|CALLON PETROLEUM CO|18.92
20080924|13123X102|CPE|4639|CALLON PETROLEUM CO|18.9
20080925|13123X102|CPE|3221|CALLON PETROLEUM CO|18.82
20080925|131255101|CLWY|5000|CALLOWAYS NURSERY INC|0.55
20080916|131347304|CPN|100|CALPINE CORPORATION COMMON STO|14.81
20080917|131347304|CPN|90|CALPINE CORPORATION COMMON STO|14.02
20080918|131347304|CPN|125|CALPINE CORPORATION COMMON STO|13.81
20080923|131347304|CPN|2516|CALPINE CORPORATION COMMON STO|13.55
20080924|131347304|CPN|8115|CALPINE CORPORATION COMMON STO|13.55
20080925|131347304|CPN|7513|CALPINE CORPORATION COMMON STO|13.34
20080930|131347304|CPN|100|CALPINE CORPORATION COMMON STO|12.53
20080916|131476103|CLMT|9101|CALUMET SPECIALTY PRODUCTS PAR|13.28
20080917|131476103|CLMT|4492|CALUMET SPECIALTY PRODUCTS PAR|13.44
20080918|131476103|CLMT|2292|CALUMET SPECIALTY PRODUCTS PAR|12.93
20080919|131476103|CLMT|1948|CALUMET SPECIALTY PRODUCTS PAR|14.05
20080922|131476103|CLMT|3894|CALUMET SPECIALTY PRODUCTS PAR|14.75
20080923|131476103|CLMT|1482|CALUMET SPECIALTY PRODUCTS PAR|13.75
20080924|131476103|CLMT|1400|CALUMET SPECIALTY PRODUCTS PAR|14.21
20080925|131476103|CLMT|1400|CALUMET SPECIALTY PRODUCTS PAR|14
20080926|131476103|CLMT|1537|CALUMET SPECIALTY PRODUCTS PAR|14.24
20080929|131476103|CLMT|1761|CALUMET SPECIALTY PRODUCTS PAR|13.99
20080917|131722605|CBMC|5007|CALYPTE BIOMEDICAL CORP NEW|0.03
20080919|131722605|CBMC|7700|CALYPTE BIOMEDICAL CORP NEW|0.03
20080918|131910101|CAMH|6684|CAMBRIDGE HEART INC|0.14
20080919|131910101|CAMH|6734|CAMBRIDGE HEART INC|0.15
20080922|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|1.71
20080923|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|1.75
20080916|132008103|CBEX|623|CAMBEX CORP|0.04
20080917|132008103|CBEX|623|CAMBEX CORP|0.04
20080916|132011107|CBM|2501|CAMBREX CORP|6.08
20080917|132011107|CBM|165|CAMBREX CORP|6.64
20080918|132011107|CBM|160|CAMBREX CORP|6.24
20080919|132011107|CBM|2541|CAMBREX CORP|6.86
20080925|132011107|CBM|963|CAMBREX CORP|6.1
20080926|132011107|CBM|26|CAMBREX CORP|6.23
20080929|132011107|CBM|3|CAMBREX CORP|6.38
20080930|132011107|CBM|3|CAMBREX CORP|6.04
20080917|132152109|CATC|200|CAMBRIDGE BANCORP|27.05
20080918|132152109|CATC|200|CAMBRIDGE BANCORP|26.6
20080922|132152109|CATC|22|CAMBRIDGE BANCORP|25.7
20080923|132152109|CATC|22|CAMBRIDGE BANCORP|25.7
20080924|132152109|CATC|86|CAMBRIDGE BANCORP|26.2
20080925|132152109|CATC|86|CAMBRIDGE BANCORP|25.85
20080926|132152109|CATC|64|CAMBRIDGE BANCORP|26.45
20080929|132152109|CATC|64|CAMBRIDGE BANCORP|26.45
20080930|132152109|CATC|64|CAMBRIDGE BANCORP|26
20080916|13215A101|CCHI|4087|Cambridge Capital Holdings, In|5.1
20080917|13215A101|CCHI|4000|Cambridge Capital Holdings, In|5.1
20080918|13215A101|CCHI|3646|Cambridge Capital Holdings, In|5
20080919|13215A101|CCHI|3646|Cambridge Capital Holdings, In|5.1
20080922|13215A101|CCHI|3405|Cambridge Capital Holdings, In|5.1
20080923|13215A101|CCHI|3275|Cambridge Capital Holdings, In|5
20080924|13215A101|CCHI|3145|Cambridge Capital Holdings, In|5.1
20080925|13215A101|CCHI|3145|Cambridge Capital Holdings, In|5.1
20080926|13215A101|CCHI|2663|Cambridge Capital Holdings, In|5.1
20080929|13215A101|CCHI|2663|Cambridge Capital Holdings, In|5.1
20080930|13215A101|CCHI|2195|Cambridge Capital Holdings, In|5.1
20080916|13219L103|CNGG|4838|CAMBRIDGE ENERGY CORP|0.03
20080917|13219L103|CNGG|7143|CAMBRIDGE ENERGY CORP|0.03
20080922|13219L103|CNGG|1304|CAMBRIDGE ENERGY CORP|0.03
20080919|132618109|CAFI|272|CAMCO FINL CORP|10.29
20080922|132618109|CAFI|99|CAMCO FINL CORP|10.63
20080923|132618109|CAFI|99|CAMCO FINL CORP|11.73
20080924|132618109|CAFI|18|CAMCO FINL CORP|10.97
20080916|132863101|CAEL|2213|CAMDEN LEARNING CORPORATION CO|7.57
20080917|132863101|CAEL|2213|CAMDEN LEARNING CORPORATION CO|7.4
20080919|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.4
20080922|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.4
20080916|132863119|CAELW|500|Camden Learning Corporation Wa|0.27
20080917|132863119|CAELW|500|Camden Learning Corporation Wa|0.27
20080918|132863119|CAELW|500|Camden Learning Corporation Wa|0.27
20080919|132863119|CAELW|500|Camden Learning Corporation Wa|0.27
20080922|132863119|CAELW|500|Camden Learning Corporation Wa|0.27
20080916|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.6
20080917|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.6
20080916|133034108|CAC|284|CAMDEN NATIONAL CORP|30.1
20080918|133034108|CAC|311|CAMDEN NATIONAL CORP|30.57
20080919|133034108|CAC|542|CAMDEN NATIONAL CORP|30.95
20080922|133034108|CAC|3693|CAMDEN NATIONAL CORP|36
20080923|133034108|CAC|8738|CAMDEN NATIONAL CORP|30.43
20080926|133034108|CAC|9661|CAMDEN NATIONAL CORP|33.1
20080930|133034108|CAC|8601|CAMDEN NATIONAL CORP|29.64
20080916|133131102|CPT|56|CAMDEN PROPERTY TRUST SBI|45.83
20080917|133131102|CPT|574|CAMDEN PROPERTY TRUST SBI|47.59
20080918|133131102|CPT|1488|CAMDEN PROPERTY TRUST SBI|45.79
20080922|133131102|CPT|1011|CAMDEN PROPERTY TRUST SBI|54.87
20080924|133131102|CPT|38|CAMDEN PROPERTY TRUST SBI|49.11
20080925|133131102|CPT|420|CAMDEN PROPERTY TRUST SBI|47.74
20080926|133131102|CPT|420|CAMDEN PROPERTY TRUST SBI|47.75
20080930|133131102|CPT|8|CAMDEN PROPERTY TRUST SBI|44.33
20080916|13321L108|CCJ|9121|CAMECO CORP|24.13
20080924|13321L108|CCJ|850|CAMECO CORP|25.03
20080916|133223305|CMLT|289|CAMELOT ENTERTAINMENT GROUP, I|0.01
20080917|133223305|CMLT|289|CAMELOT ENTERTAINMENT GROUP, I|0.01
20080918|133223305|CMLT|289|CAMELOT ENTERTAINMENT GROUP, I|0.01
20080919|133223305|CMLT|289|CAMELOT ENTERTAINMENT GROUP, I|0.01
20080922|133223305|CMLT|289|CAMELOT ENTERTAINMENT GROUP, I|0.01
20080924|133223305|CMLT|289|CAMELOT ENTERTAINMENT GROUP, I|0.01
20080925|133223305|CMLT|1|CAMELOT ENTERTAINMENT GROUP, I|0.01
20080926|133223305|CMLT|1|CAMELOT ENTERTAINMENT GROUP, I|0.01
20080916|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080917|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080918|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080919|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080922|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080923|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080924|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080925|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080926|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080929|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080930|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20080916|134422609|CBLRF|3716|CAMPBELL RESOURCES INC NEW|0.03
20080917|134422609|CBLRF|3716|CAMPBELL RESOURCES INC NEW|0.03
20080919|134422609|CBLRF|194|CAMPBELL RESOURCES INC NEW|0.02
20080916|134429109|CPB|2563|CAMPBELL SOUP CO CAPITAL|39.2
20080919|134429109|CPB|7529|CAMPBELL SOUP CO CAPITAL|38.48
20080922|134429109|CPB|4997|CAMPBELL SOUP CO CAPITAL|38.6
20080923|134429109|CPB|8880|CAMPBELL SOUP CO CAPITAL|37.46
20080924|134429109|CPB|9942|CAMPBELL SOUP CO CAPITAL|37.86
20080925|134429109|CPB|60|CAMPBELL SOUP CO CAPITAL|37.63
20080929|134429109|CPB|1113|CAMPBELL SOUP CO CAPITAL|37.63
20080926|134804103|CANWF|7500|CANACO RESOURCES INC|0.1
20080929|134804103|CANWF|500|CANACO RESOURCES INC|0.13
20080923|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|18.5
20080924|135825107|CGRIF|1700|CANADIAN GENL INVTS LTD|17.39
20080922|13585W105|CGHLF|3000|CANADIAN GOLD HUNTER CORP|0.9
20080924|13585W105|CGHLF|203|CANADIAN GOLD HUNTER CORP|0.98
20080925|13585W105|CGHLF|97|CANADIAN GOLD HUNTER CORP|1.02
20080929|13585W105|CGHLF|4574|CANADIAN GOLD HUNTER CORP|0.9
20080916|136069101|CM|63|CANADIAN IMPERIAL BK OF COMMER|57.13
20080917|136069101|CM|503|CANADIAN IMPERIAL BK OF COMMER|56.36
20080918|136069101|CM|7422|CANADIAN IMPERIAL BK OF COMMER|52.11
20080923|136069101|CM|9559|CANADIAN IMPERIAL BK OF COMMER|58.63
20080924|136069101|CM|8059|CANADIAN IMPERIAL BK OF COMMER|59.98
20080926|136069101|CM|8959|CANADIAN IMPERIAL BK OF COMMER|61.27
20080929|136069101|CM|8959|CANADIAN IMPERIAL BK OF COMMER|60.57
20080917|136375102|CNI|8022|CDN NATL RAILWAY FULLY PD SHS|52.09
20080918|136375102|CNI|3899|CDN NATL RAILWAY FULLY PD SHS|50.33
20080919|136375102|CNI|1110|CDN NATL RAILWAY FULLY PD SHS|52.39
20080929|136375102|CNI|6776|CDN NATL RAILWAY FULLY PD SHS|51.54
20080930|136375102|CNI|4809|CDN NATL RAILWAY FULLY PD SHS|48.13
20080916|136385101|CNQ|8946|CANADIAN NATURAL RESOURCES LTD|72.44
20080917|136385101|CNQ|8731|CANADIAN NATURAL RESOURCES LTD|74.88
20080918|136385101|CNQ|1653|CANADIAN NATURAL RESOURCES LTD|71.69
20080924|136385101|CNQ|7800|CANADIAN NATURAL RESOURCES LTD|80.62
20080929|136385101|CNQ|778|CANADIAN NATURAL RESOURCES LTD|78.13
20080930|136385101|CNQ|527|CANADIAN NATURAL RESOURCES LTD|64.1
20080916|13642L100|COSWF|1410|CANADIAN OIL SANDS TRUST|37.73
20080917|13642L100|COSWF|2025|CANADIAN OIL SANDS TRUST|36.62
20080919|13642L100|COSWF|540|CANADIAN OIL SANDS TRUST|35.98
20080922|13642L100|COSWF|8151|CANADIAN OIL SANDS TRUST|42.8
20080923|13642L100|COSWF|9575|CANADIAN OIL SANDS TRUST|42.02
20080924|13642L100|COSWF|574|CANADIAN OIL SANDS TRUST|40.13
20080926|13642L100|COSWF|3117|CANADIAN OIL SANDS TRUST|40.68
20080918|13645T100|CP|119|CANADIAN PACIFIC RAILWAY LTD|52.73
20080919|13645T100|CP|7014|CANADIAN PACIFIC RAILWAY LTD|54.44
20080925|13645T100|CP|4081|CANADIAN PACIFIC RAILWAY LTD|54.37
20080926|13645T100|CP|4300|CANADIAN PACIFIC RAILWAY LTD|55.78
20080929|13645T100|CP|3844|CANADIAN PACIFIC RAILWAY LTD|56.41
20080930|13645T100|CP|1242|CANADIAN PACIFIC RAILWAY LTD|54.36
20080916|136471109|CPHXF|484|Canadian Phoenix Resources Cor|0.07
20080917|136471109|CPHXF|484|Canadian Phoenix Resources Cor|0.06
20080916|13650J104|CRXIF|489|CANADIAN REAL ESTATE INVT TR|27.65
20080917|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|27.52
20080918|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|27.2
20080919|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|26.94
20080922|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|29.75
20080923|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|28.57
20080924|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|28.25
20080925|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|28.21
20080926|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|28
20080916|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|1.87
20080917|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|4.67
20080918|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|3.28
20080919|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|3.76
20080922|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|3.09
20080923|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|2.92
20080924|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|3.67
20080925|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|3.67
20080926|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|3.87
20080929|13650V107|CQUTF|800|CANADIAN QUANTUM ENERGY CRP(F)|4.26
20080930|13650V107|CQUTF|500|CANADIAN QUANTUM ENERGY CRP(F)|3.12
20080916|136551108|CRYAF|500|CANADIAN ROYALTIES INC|0.51
20080917|136551108|CRYAF|500|CANADIAN ROYALTIES INC|0.59
20080918|136551108|CRYAF|500|CANADIAN ROYALTIES INC|0.58
20080923|136551108|CRYAF|900|CANADIAN ROYALTIES INC|0.7
20080926|136551108|CRYAF|200|CANADIAN ROYALTIES INC|0.53
20080929|136551108|CRYAF|200|CANADIAN ROYALTIES INC|0.48
20080930|136551108|CRYAF|200|CANADIAN ROYALTIES INC|0.48
20080923|136637105|CSPUF|3500|CANADIAN SPIRIT RESOURCES INC|0.92
20080925|136637105|CSPUF|5000|CANADIAN SPIRIT RESOURCES INC|0.9
20080926|136637105|CSPUF|5296|CANADIAN SPIRIT RESOURCES INC|0.88
20080916|136644101|SNG|93|CANADIAN SUPERIOR ENERGY|2.91
20080917|136644101|SNG|30|CANADIAN SUPERIOR ENERGY|2.92
20080918|136644101|SNG|1000|CANADIAN SUPERIOR ENERGY|2.88
20080922|136644101|SNG|7529|CANADIAN SUPERIOR ENERGY|3.01
20080926|136644101|SNG|30|CANADIAN SUPERIOR ENERGY|2.96
20080930|136644101|SNG|2200|CANADIAN SUPERIOR ENERGY|2.35
20080925|136681103|CDNTF|1230|CANADIAN TIRE LTD|54.52
20080926|136681103|CDNTF|1230|CANADIAN TIRE LTD|54.17
20080918|136681202|CDNAF|80|CANADIAN TIRE LTD CL-A|46.72
20080919|136681202|CDNAF|80|CANADIAN TIRE LTD CL-A|47.93
20080922|136681202|CDNAF|80|CANADIAN TIRE LTD CL-A|48.9
20080923|136681202|CDNAF|80|CANADIAN TIRE LTD CL-A|47.44
20080916|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|39.32
20080917|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|38.55
20080918|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|36.48
20080919|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|37.69
20080922|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|41.66
20080923|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|40.17
20080924|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|39.29
20080925|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|38.87
20080926|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|38.6
20080929|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|38.55
20080930|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|34.06
20080923|136802105|CZICF|5708|CANADIAN ZINC CORPORATION|0.4
20080924|136802105|CZICF|3659|CANADIAN ZINC CORPORATION|0.4
20080925|136802105|CZICF|6328|CANADIAN ZINC CORPORATION|0.35
20080926|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.42
20080917|136907102|CLZR|3306|CANDELA CORP|2.67
20080918|136907102|CLZR|2947|CANDELA CORP|2.6
20080919|136907102|CLZR|3803|CANDELA CORP|2.7
20080922|136907102|CLZR|2853|CANDELA CORP|2.63
20080923|136907102|CLZR|2853|CANDELA CORP|2.7
20080924|136907102|CLZR|2853|CANDELA CORP|2.6
20080925|136907102|CLZR|2853|CANDELA CORP|2.59
20080926|136907102|CLZR|3653|CANDELA CORP|2.6
20080929|136907102|CLZR|2853|CANDELA CORP|2.67
20080930|136907102|CLZR|3703|CANDELA CORP|2.49
20080925|137003109|COWP|1600|CANAL CAPITAL CORP|0.05
20080925|13708P102|CVVUF|2000|CanAlaska Uranium Ltd. Ordinar|0.18
20080930|13708P102|CVVUF|9999|CanAlaska Uranium Ltd. Ordinar|0.18
20080917|137225108|CNR|500|CANARGO ENERGY CORP|0.14
20080918|137225108|CNR|500|CANARGO ENERGY CORP|0.13
20080916|13722T106|CYRR|34|CANARY RESOURCES INC|0.25
20080917|13722T106|CYRR|34|CANARY RESOURCES INC|0.39
20080918|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20080919|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20080922|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20080923|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20080924|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20080925|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20080926|13722T106|CYRR|34|CANARY RESOURCES INC|0.34
20080929|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20080930|13722T106|CYRR|34|CANARY RESOURCES INC|0.1
20080916|13723D100|CNSU|1000|CANASIL RESOURCES, INC. COM ST|0.17
20080916|137398103|CVRX|157|Candev Resource Exploration, I|0.3
20080917|137398103|CVRX|157|Candev Resource Exploration, I|0.05
20080918|137398103|CVRX|157|Candev Resource Exploration, I|0.25
20080919|137398103|CVRX|157|Candev Resource Exploration, I|0.25
20080922|137398103|CVRX|157|Candev Resource Exploration, I|0.15
20080923|137398103|CVRX|157|Candev Resource Exploration, I|0.25
20080924|137398103|CVRX|157|Candev Resource Exploration, I|0.15
20080925|137398103|CVRX|517|Candev Resource Exploration, I|0.15
20080926|137398103|CVRX|517|Candev Resource Exploration, I|0.15
20080929|137398103|CVRX|517|Candev Resource Exploration, I|0.15
20080930|137398103|CVRX|517|Candev Resource Exploration, I|0.3
20080922|13739Y106|CDOUF|6000|CANDENTRE RESOURCES CORP|0.69
20080924|13739Y106|CDOUF|8821|CANDENTRE RESOURCES CORP|0.64
20080925|13739Y106|CDOUF|8671|CANDENTRE RESOURCES CORP|0.64
20080926|13739Y106|CDOUF|5671|CANDENTRE RESOURCES CORP|0.63
20080929|13739Y106|CDOUF|5671|CANDENTRE RESOURCES CORP|0.61
20080916|13747P105|CDOOF|9000|CANDORADO OPERATING CO LTD|0.07
20080917|13747P105|CDOOF|5000|CANDORADO OPERATING CO LTD|0.06
20080918|13747P105|CDOOF|5000|CANDORADO OPERATING CO LTD|0.07
20080919|13747P105|CDOOF|5000|CANDORADO OPERATING CO LTD|0.07
20080922|13747P105|CDOOF|5000|CANDORADO OPERATING CO LTD|0.08
20080923|13747P105|CDOOF|5000|CANDORADO OPERATING CO LTD|0.08
20080916|137515102|CANM|250|CANEUM INC|0.23
20080917|137515102|CANM|250|CANEUM INC|0.23
20080918|137515102|CANM|150|CANEUM INC|0.23
20080919|137515102|CANM|150|CANEUM INC|0.35
20080922|137515102|CANM|150|CANEUM INC|0.23
20080919|137588208|CGLJF|5000|CANGOLD LTD|0.07
20080922|137639100|CNLNF|9000|CANLAN ICE SPORTS CORP (F)|0.07
20080923|137639100|CNLNF|7750|CANLAN ICE SPORTS CORP (F)|0.07
20080922|137693107|CNEX|6855|CANNON EXPLORATION, INC. COMMO|0.04
20080923|137693107|CNEX|152|CANNON EXPLORATION, INC. COMMO|0.07
20080916|137801106|CFW|5057|CANO PETROLEUM INC|2.35
20080917|137801106|CFW|379|CANO PETROLEUM INC|2.27
20080918|137801106|CFW|1925|CANO PETROLEUM INC|2.1
20080922|137801106|CFW|8700|CANO PETROLEUM INC|2.82
20080916|137914107|CUOSF|9170|CANORO RESOURCES LTD (F)|0.59
20080917|137914107|CUOSF|9170|CANORO RESOURCES LTD (F)|0.49
20080918|137914107|CUOSF|9170|CANORO RESOURCES LTD (F)|0.51
20080919|137914107|CUOSF|9170|CANORO RESOURCES LTD (F)|0.47
20080922|137914107|CUOSF|9170|CANORO RESOURCES LTD (F)|0.57
20080923|137914107|CUOSF|4000|CANORO RESOURCES LTD (F)|0.58
20080924|137914107|CUOSF|3700|CANORO RESOURCES LTD (F)|0.52
20080925|137914107|CUOSF|3700|CANORO RESOURCES LTD (F)|0.53
20080926|137914107|CUOSF|3700|CANORO RESOURCES LTD (F)|0.53
20080930|137914107|CUOSF|4600|CANORO RESOURCES LTD (F)|0.46
20080923|138006309|CAJ|117|CANON INC ADS (1 SH COM)|39.53
20080924|138006309|CAJ|1670|CANON INC ADS (1 SH COM)|39
20080925|138006309|CAJ|73|CANON INC ADS (1 SH COM)|39.32
20080929|138006309|CAJ|4202|CANON INC ADS (1 SH COM)|39.61
20080930|138006309|CAJ|51|CANON INC ADS (1 SH COM)|36.81
20080916|138054101|CPQRF|5399|CANPLATS RESOURCES CORP|1.69
20080918|138054101|CPQRF|5000|CANPLATS RESOURCES CORP|1.79
20080919|138054101|CPQRF|7860|CANPLATS RESOURCES CORP|1.84
20080929|138054101|CPQRF|3040|CANPLATS RESOURCES CORP|1.87
20080917|138081104|CSRNF|344|CANSTAR RESOURCES INC (CANADA)|0.09
20080916|138098108|CMN|656|CANTEL MEDICAL CORPORATION|9.54
20080918|138098108|CMN|147|CANTEL MEDICAL CORPORATION|9.5
20080922|138098108|CMN|6623|CANTEL MEDICAL CORPORATION|10.31
20080923|138098108|CMN|3887|CANTEL MEDICAL CORPORATION|9.71
20080924|138098108|CMN|3000|CANTEL MEDICAL CORPORATION|10.38
20080925|138098108|CMN|2053|CANTEL MEDICAL CORPORATION|10.17
20080926|138098108|CMN|1125|CANTEL MEDICAL CORPORATION|10.15
20080930|138098108|CMN|424|CANTEL MEDICAL CORPORATION|9.65
20080918|138116108|CTXE|6939|CANTEX ENERGY CORP|0.05
20080919|138116108|CTXE|6939|CANTEX ENERGY CORP|0.11
20080922|138116108|CTXE|6939|CANTEX ENERGY CORP|0.09
20080916|138117106|CTXDF|500|CANTEX MINE DEVELOPMENT CRP|0.08
20080916|138752100|CYBA|47|Canyon Bancorp (CA) Common Sto|9.25
20080917|138752100|CYBA|47|Canyon Bancorp (CA) Common Sto|10.5
20080918|138752100|CYBA|47|Canyon Bancorp (CA) Common Sto|10.5
20080919|138752100|CYBA|207|Canyon Bancorp (CA) Common Sto|9.25
20080922|138752100|CYBA|307|Canyon Bancorp (CA) Common Sto|9.5
20080923|138752100|CYBA|307|Canyon Bancorp (CA) Common Sto|10.5
20080924|138752100|CYBA|260|Canyon Bancorp (CA) Common Sto|10.01
20080925|138752100|CYBA|47|Canyon Bancorp (CA) Common Sto|9.15
20080923|138763107|CYOO|5200|Canyon Copper Corp. Common Sto|0.06
20080926|138763107|CYOO|636|Canyon Copper Corp. Common Sto|0.06
20080929|138763107|CYOO|1978|Canyon Copper Corp. Common Sto|0.07
20080930|138763107|CYOO|1978|Canyon Copper Corp. Common Sto|0.05
20080916|139161103|CDTN|1885|CAPACITVE DEIONIZATION TECHNOL|0.04
20080917|139161103|CDTN|1885|CAPACITVE DEIONIZATION TECHNOL|0.04
20080918|139161103|CDTN|1885|CAPACITVE DEIONIZATION TECHNOL|0.04
20080919|139161103|CDTN|1885|CAPACITVE DEIONIZATION TECHNOL|0.07
20080922|139161103|CDTN|1885|CAPACITVE DEIONIZATION TECHNOL|0.03
20080929|13916P209|CGYNQ|1800|CAPCO ENERGY INC NEW|0.01
20080923|139209100|CBNJ|2100|CAPE BANCORP, INC COM|9.48
20080924|139209100|CBNJ|6117|CAPE BANCORP, INC COM|9.27
20080925|139209100|CBNJ|6117|CAPE BANCORP, INC COM|9.49
20080926|139209100|CBNJ|2867|CAPE BANCORP, INC COM|9.25
20080916|139380109|CAPE|238|CAPE FEAR BANK CORP|6.75
20080917|139380109|CAPE|238|CAPE FEAR BANK CORP|6.5
20080918|139380109|CAPE|99|CAPE FEAR BANK CORP|6.05
20080919|139380109|CAPE|99|CAPE FEAR BANK CORP|5.79
20080924|139380109|CAPE|169|CAPE FEAR BANK CORP|6
20080919|139594105|CPLA|2404|CAPELLA EDUCATION COMPANY COM|49.61
20080922|139594105|CPLA|2304|CAPELLA EDUCATION COMPANY COM|51.65
20080923|139594105|CPLA|2304|CAPELLA EDUCATION COMPANY COM|49.87
20080925|139594105|CPLA|2304|CAPELLA EDUCATION COMPANY COM|43.2
20080926|139594105|CPLA|2304|CAPELLA EDUCATION COMPANY COM|42.23
20080929|139594105|CPLA|2326|CAPELLA EDUCATION COMPANY COM|41.22
20080930|139594105|CPLA|2304|CAPELLA EDUCATION COMPANY COM|42.2
20080917|13960J109|CVPLF|7000|CAPELLA RESOURCES LTD (F)|0.06
20080923|13960J109|CVPLF|700|CAPELLA RESOURCES LTD (F)|0.06
20080916|139733117|CARSP|3026|CAPITAL AUTOMOTIVE REIT 7.50%|11.5
20080917|139733117|CARSP|3026|CAPITAL AUTOMOTIVE REIT 7.50%|10.25
20080918|139733117|CARSP|3026|CAPITAL AUTOMOTIVE REIT 7.50%|10.25
20080919|139733117|CARSP|3026|CAPITAL AUTOMOTIVE REIT 7.50%|10.25
20080922|139733117|CARSP|3026|CAPITAL AUTOMOTIVE REIT 7.50%|10.25
20080923|139733117|CARSP|3026|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20080924|139733117|CARSP|3026|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20080925|139733117|CARSP|1587|CAPITAL AUTOMOTIVE REIT 7.50%|10.1
20080926|139733117|CARSP|1587|CAPITAL AUTOMOTIVE REIT 7.50%|14.5
20080929|139733117|CARSP|1587|CAPITAL AUTOMOTIVE REIT 7.50%|12.25
20080930|139733117|CARSP|1187|CAPITAL AUTOMOTIVE REIT 7.50%|12.25
20080916|139733307|CARSO|1271|CAPITAL AUTOMOTIVE REIT PFD SE|13.5
20080917|139733307|CARSO|1271|CAPITAL AUTOMOTIVE REIT PFD SE|13.5
20080918|139733307|CARSO|271|CAPITAL AUTOMOTIVE REIT PFD SE|12
20080919|139733307|CARSO|271|CAPITAL AUTOMOTIVE REIT PFD SE|11.15
20080922|139733307|CARSO|271|CAPITAL AUTOMOTIVE REIT PFD SE|11.75
20080923|139733307|CARSO|271|CAPITAL AUTOMOTIVE REIT PFD SE|11.75
20080924|139733307|CARSO|471|CAPITAL AUTOMOTIVE REIT PFD SE|11
20080916|139793103|CBKN|232|CAPITAL BANK CORP|9
20080917|139793103|CBKN|140|CAPITAL BANK CORP|9.15
20080918|139793103|CBKN|140|CAPITAL BANK CORP|9.55
20080919|139793103|CBKN|140|CAPITAL BANK CORP|9.83
20080922|139793103|CBKN|685|CAPITAL BANK CORP|10.28
20080923|139793103|CBKN|94|CAPITAL BANK CORP|10.25
20080924|139793103|CBKN|492|CAPITAL BANK CORP|9.38
20080925|139793103|CBKN|345|CAPITAL BANK CORP|10.15
20080926|139793103|CBKN|445|CAPITAL BANK CORP|9.52
20080929|139793103|CBKN|307|CAPITAL BANK CORP|10
20080930|139793103|CBKN|306|CAPITAL BANK CORP|9.5
20080916|139893101|CETG|2774|Capital City Energy Group, Inc|2.5
20080917|139893101|CETG|342|Capital City Energy Group, Inc|2.4
20080918|139893101|CETG|342|Capital City Energy Group, Inc|2.4
20080919|139893101|CETG|2752|Capital City Energy Group, Inc|2.1
20080922|139893101|CETG|2776|Capital City Energy Group, Inc|2.2
20080923|139893101|CETG|684|Capital City Energy Group, Inc|2.15
20080924|139893101|CETG|184|Capital City Energy Group, Inc|2.35
20080925|139893101|CETG|4604|Capital City Energy Group, Inc|2.3
20080929|139893101|CETG|600|Capital City Energy Group, Inc|2
20080930|139893101|CETG|1900|Capital City Energy Group, Inc|2
20080926|140065202|CCOW|5140|CAPITAL CORP OF THE WEST NEW|3
20080929|140065202|CCOW|9859|CAPITAL CORP OF THE WEST NEW|10.86
20080930|140065202|CCOW|5137|CAPITAL CORP OF THE WEST NEW|3.39
20080916|14007R401|CCPCN|188|CAPITAL CROSSING PFD CORP PFD|4.46
20080917|14007R401|CCPCN|791|CAPITAL CROSSING PFD CORP PFD|6.93
20080918|14007R401|CCPCN|700|CAPITAL CROSSING PFD CORP PFD|7.36
20080919|14007R401|CCPCN|2700|CAPITAL CROSSING PFD CORP PFD|7
20080922|14007R401|CCPCN|2470|CAPITAL CROSSING PFD CORP PFD|8.49
20080923|14007R401|CCPCN|2270|CAPITAL CROSSING PFD CORP PFD|6.93
20080924|14007R401|CCPCN|870|CAPITAL CROSSING PFD CORP PFD|6.55
20080925|14007R401|CCPCN|70|CAPITAL CROSSING PFD CORP PFD|7.97
20080916|140288200|LSEPRA|355|CAPLEASE, INC 8.125% SER A CUM|18.8
20080917|140288200|LSEPRA|434|CAPLEASE, INC 8.125% SER A CUM|18.3
20080918|140288200|LSEPRA|404|CAPLEASE, INC 8.125% SER A CUM|17.8
20080919|140288200|LSEPRA|404|CAPLEASE, INC 8.125% SER A CUM|17.85
20080922|140288200|LSEPRA|504|CAPLEASE, INC 8.125% SER A CUM|17.85
20080923|140288200|LSEPRA|355|CAPLEASE, INC 8.125% SER A CUM|17.53
20080924|140288200|LSEPRA|474|CAPLEASE, INC 8.125% SER A CUM|17.41
20080925|140288200|LSEPRA|474|CAPLEASE, INC 8.125% SER A CUM|17.49
20080926|140288200|LSEPRA|1074|CAPLEASE, INC 8.125% SER A CUM|17.5
20080929|140288200|LSEPRA|1074|CAPLEASE, INC 8.125% SER A CUM|17.45
20080930|140288200|LSEPRA|1074|CAPLEASE, INC 8.125% SER A CUM|17.38
20080916|14030N104|CMKT|3600|CAPITAL MARKETS TECHNOLOGIES I|0.95
20080917|14030N104|CMKT|5173|CAPITAL MARKETS TECHNOLOGIES I|0.95
20080918|14030N104|CMKT|6773|CAPITAL MARKETS TECHNOLOGIES I|0.9
20080919|14030N104|CMKT|6773|CAPITAL MARKETS TECHNOLOGIES I|0.9
20080922|14030N104|CMKT|6273|CAPITAL MARKETS TECHNOLOGIES I|0.9
20080923|14030N104|CMKT|6273|CAPITAL MARKETS TECHNOLOGIES I|0.95
20080924|14030N104|CMKT|6273|CAPITAL MARKETS TECHNOLOGIES I|0.94
20080925|14030N104|CMKT|3173|CAPITAL MARKETS TECHNOLOGIES I|0.94
20080926|14030N104|CMKT|4157|CAPITAL MARKETS TECHNOLOGIES I|0.94
20080929|14030N104|CMKT|4757|CAPITAL MARKETS TECHNOLOGIES I|0.9
20080930|14030N104|CMKT|5057|CAPITAL MARKETS TECHNOLOGIES I|0.82
20080916|14041L204|COFPRB|326|Capital One Cap II 7.5% Gtd En|13.96
20080917|14041L204|COFPRB|478|Capital One Cap II 7.5% Gtd En|16
20080918|14041L204|COFPRB|1083|Capital One Cap II 7.5% Gtd En|12.51
20080919|14041L204|COFPRB|2288|Capital One Cap II 7.5% Gtd En|15
20080922|14041L204|COFPRB|809|Capital One Cap II 7.5% Gtd En|16
20080923|14041L204|COFPRB|1342|Capital One Cap II 7.5% Gtd En|15
20080924|14041L204|COFPRB|336|Capital One Cap II 7.5% Gtd En|15.23
20080919|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20080922|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20080923|14042L104|CPOG|4594|CAPITAL OIL & GAS INC COM STK|0.01
20080924|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20080925|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20080926|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20080929|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20080930|14042L104|CPOG|331|CAPITAL OIL & GAS INC COM STK|0.01
20080916|14042V102|CPBO|200|Capital Pacific Bancorp (OR) C|6.8
20080917|14042V102|CPBO|200|Capital Pacific Bancorp (OR) C|6.5
20080918|14042V102|CPBO|200|Capital Pacific Bancorp (OR) C|6.25
20080919|14042V102|CPBO|200|Capital Pacific Bancorp (OR) C|6.5
20080922|14042V102|CPBO|200|Capital Pacific Bancorp (OR) C|6.45
20080924|14042V102|CPBO|300|Capital Pacific Bancorp (OR) C|5.5
20080916|140430109|CPI|2264|CAPITAL PROPERTIES CL A|23.25
20080917|140430109|CPI|2464|CAPITAL PROPERTIES CL A|23.2
20080918|140430109|CPI|2538|CAPITAL PROPERTIES CL A|23.3
20080919|140430109|CPI|2538|CAPITAL PROPERTIES CL A|22.45
20080922|140430109|CPI|2445|CAPITAL PROPERTIES CL A|22.6
20080923|140430109|CPI|3806|CAPITAL PROPERTIES CL A|23.1
20080924|140430109|CPI|4000|CAPITAL PROPERTIES CL A|22.7
20080925|140430109|CPI|3694|CAPITAL PROPERTIES CL A|23.45
20080926|140430109|CPI|3694|CAPITAL PROPERTIES CL A|23.45
20080929|140430109|CPI|6394|CAPITAL PROPERTIES CL A|23.4
20080930|140430109|CPI|2809|CAPITAL PROPERTIES CL A|22.8
20080925|14044R109|CRSVF|5093|CAPITAL RESERVE CANADA LTD CL|0.02
20080916|140475104|CSU|217|CAPITAL SENIOR LIVING CORP|7.66
20080917|140475104|CSU|1454|CAPITAL SENIOR LIVING CORP|8.06
20080918|140475104|CSU|1180|CAPITAL SENIOR LIVING CORP|7.48
20080919|140475104|CSU|695|CAPITAL SENIOR LIVING CORP|8.28
20080922|140475104|CSU|109|CAPITAL SENIOR LIVING CORP|8.17
20080923|140475104|CSU|98|CAPITAL SENIOR LIVING CORP|8.04
20080924|140475104|CSU|50|CAPITAL SENIOR LIVING CORP|7.96
20080925|140475104|CSU|539|CAPITAL SENIOR LIVING CORP|7.94
20080926|140475104|CSU|61|CAPITAL SENIOR LIVING CORP|7.9
20080929|140475104|CSU|81|CAPITAL SENIOR LIVING CORP|7.97
20080930|140475104|CSU|81|CAPITAL SENIOR LIVING CORP|7.55
20080916|140501107|CSWC|2964|CAPITAL SOUTHWEST CORP|127.59
20080917|140501107|CSWC|602|CAPITAL SOUTHWEST CORP|135.25
20080918|140501107|CSWC|120|CAPITAL SOUTHWEST CORP|127.06
20080919|140501107|CSWC|1139|CAPITAL SOUTHWEST CORP|138.97
20080922|140501107|CSWC|8482|CAPITAL SOUTHWEST CORP|145.23
20080923|140501107|CSWC|1079|CAPITAL SOUTHWEST CORP|145.5
20080924|140501107|CSWC|4277|CAPITAL SOUTHWEST CORP|143.37
20080925|140501107|CSWC|3986|CAPITAL SOUTHWEST CORP|134.66
20080930|140501107|CSWC|8|CAPITAL SOUTHWEST CORP|129.16
20080916|140547100|CLLDY|5474|CAPITALLAND LTD SPONS ADR|5.65
20080917|140547100|CLLDY|6339|CAPITALLAND LTD SPONS ADR|5.7
20080918|140547100|CLLDY|5588|CAPITALLAND LTD SPONS ADR|5.52
20080919|140547100|CLLDY|2829|CAPITALLAND LTD SPONS ADR|5.29
20080922|140547100|CLLDY|876|CAPITALLAND LTD SPONS ADR|5.74
20080923|140547100|CLLDY|876|CAPITALLAND LTD SPONS ADR|5.59
20080924|140547100|CLLDY|2023|CAPITALLAND LTD SPONS ADR|5.25
20080925|140547100|CLLDY|1089|CAPITALLAND LTD SPONS ADR|5.21
20080926|140547100|CLLDY|1719|CAPITALLAND LTD SPONS ADR|5.03
20080929|140547100|CLLDY|3094|CAPITALLAND LTD SPONS ADR|4.77
20080930|140547100|CLLDY|5219|CAPITALLAND LTD SPONS ADR|4.56
20080916|14055E104|CLA|57|CAPITOL ACQUISITION CORP COM|9.33
20080917|14055E104|CLA|67|CAPITOL ACQUISITION CORP COM|9.23
20080918|14055E104|CLA|67|CAPITOL ACQUISITION CORP COM|9.24
20080919|14055E104|CLA|2183|CAPITOL ACQUISITION CORP COM|9.15
20080922|14055E104|CLA|2161|CAPITOL ACQUISITION CORP COM|9.2
20080923|14055E104|CLA|45|CAPITOL ACQUISITION CORP COM|9.23
20080924|14055E104|CLA|45|CAPITOL ACQUISITION CORP COM|9.15
20080925|14055E104|CLA|849|CAPITOL ACQUISITION CORP COM|9.1
20080919|14055E112|CLAWS|3500|CAPITOL ACQUISITION CORP WTS 1|0.38
20080922|14055E112|CLAWS|5500|CAPITOL ACQUISITION CORP WTS 1|0.43
20080923|14055E112|CLAWS|6000|CAPITOL ACQUISITION CORP WTS 1|0.4
20080924|14055E112|CLAWS|5600|CAPITOL ACQUISITION CORP WTS 1|0.35
20080925|14055E112|CLAWS|3500|CAPITOL ACQUISITION CORP WTS 1|0.35
20080926|14055E112|CLAWS|3050|CAPITOL ACQUISITION CORP WTS 1|0.3
20080929|14055E112|CLAWS|1100|CAPITOL ACQUISITION CORP WTS 1|0.35
20080916|14055E203|CLAU|86|CAPITOL ACQUISITION CORP. UNIT|9.58
20080917|14055E203|CLAU|86|CAPITOL ACQUISITION CORP. UNIT|9.6
20080918|14055E203|CLAU|86|CAPITOL ACQUISITION CORP. UNIT|9.5
20080925|14055X102|CSE|8229|CAPITALSOURCE INC|12.75
20080926|14055X102|CSE|9481|CAPITALSOURCE INC|13.47
20080929|14055X102|CSE|523|CAPITALSOURCE INC|13.86
20080930|14055X102|CSE|1732|CAPITALSOURCE INC|11.1
20080916|14056A101|CAPB|2057|CAPITALSOUTH BANCORP|2.51
20080916|14056D105|CBC|152|CAPITOL BANCORP LTD|14.74
20080917|14056D105|CBC|4719|CAPITOL BANCORP LTD|15.76
20080918|14056D105|CBC|7927|CAPITOL BANCORP LTD|15.25
20080919|14056D105|CBC|5217|CAPITOL BANCORP LTD|20.76
20080926|14056D105|CBC|2834|CAPITOL BANCORP LTD|22.38
20080930|14056D105|CBC|1563|CAPITOL BANCORP LTD|19.73
20080916|14057C106|CFFN|2046|CAPITOL FEDERAL FINANCIAL|43.71
20080917|14057C106|CFFN|2079|CAPITOL FEDERAL FINANCIAL|45.7
20080918|14057C106|CFFN|30|CAPITOL FEDERAL FINANCIAL|45.25
20080919|14057C106|CFFN|9976|CAPITOL FEDERAL FINANCIAL|47.2
20080922|14057C106|CFFN|725|CAPITOL FEDERAL FINANCIAL|48.53
20080923|14057C106|CFFN|254|CAPITOL FEDERAL FINANCIAL|49.96
20080924|14057C106|CFFN|1862|CAPITOL FEDERAL FINANCIAL|50.11
20080925|14057C106|CFFN|5452|CAPITOL FEDERAL FINANCIAL|50
20080926|14057C106|CFFN|550|CAPITOL FEDERAL FINANCIAL|48.63
20080930|14057C106|CFFN|1816|CAPITOL FEDERAL FINANCIAL|46.88
20080916|14064B208|CBCPRA|1084|CAPITOL TRUST I PFD|7.16
20080917|14064B208|CBCPRA|684|CAPITOL TRUST I PFD|7
20080919|14064B208|CBCPRA|23|CAPITOL TRUST I PFD|7.55
20080924|14064B208|CBCPRA|123|CAPITOL TRUST I PFD|7.35
20080925|14064B208|CBCPRA|223|CAPITOL TRUST I PFD|7.75
20080926|14064B208|CBCPRA|123|CAPITOL TRUST I PFD|7.7
20080929|14064B208|CBCPRA|123|CAPITOL TRUST I PFD|8
20080930|14064B208|CBCPRA|123|CAPITOL TRUST I PFD|6.6
20080917|14065D203|CBCPRB|93|CAPITOL TRUST XII TRUST PRFD S|9.74
20080918|14065D203|CBCPRB|93|CAPITOL TRUST XII TRUST PRFD S|9.74
20080919|14065D203|CBCPRB|93|CAPITOL TRUST XII TRUST PRFD S|9.74
20080922|14065D203|CBCPRB|93|CAPITOL TRUST XII TRUST PRFD S|9.74
20080923|14065D203|CBCPRB|124|CAPITOL TRUST XII TRUST PRFD S|9.74
20080924|14065D203|CBCPRB|128|CAPITOL TRUST XII TRUST PRFD S|9.74
20080925|14065D203|CBCPRB|93|CAPITOL TRUST XII TRUST PRFD S|9.74
20080926|14065D203|CBCPRB|335|CAPITOL TRUST XII TRUST PRFD S|9.74
20080929|14065D203|CBCPRB|335|CAPITOL TRUST XII TRUST PRFD S|9
20080916|14066K206|CAPI|3158|CAPRIUS, INC. NEW|0.23
20080917|14066K206|CAPI|3158|CAPRIUS, INC. NEW|0.29
20080918|14066K206|CAPI|3158|CAPRIUS, INC. NEW|0.21
20080916|14067E209|CMOPRA|1053|CAPSTEAD MTG $1.60CONV PR A|19.1
20080917|14067E209|CMOPRA|1253|CAPSTEAD MTG $1.60CONV PR A|19.1
20080918|14067E209|CMOPRA|1053|CAPSTEAD MTG $1.60CONV PR A|17.47
20080919|14067E209|CMOPRA|1007|CAPSTEAD MTG $1.60CONV PR A|17.87
20080924|14067E209|CMOPRA|747|CAPSTEAD MTG $1.60CONV PR A|17.9
20080925|14067E209|CMOPRA|247|CAPSTEAD MTG $1.60CONV PR A|17.4
20080926|14067E209|CMOPRA|227|CAPSTEAD MTG $1.60CONV PR A|17.9
20080929|14067E209|CMOPRA|27|CAPSTEAD MTG $1.60CONV PR A|17.5
20080930|14067E209|CMOPRA|227|CAPSTEAD MTG $1.60CONV PR A|17
20080917|14067E308|CMOPRB|4800|CAPSTEAD MTG $1.26CUM CV PFD-B|12.6
20080919|14067E308|CMOPRB|315|CAPSTEAD MTG $1.26CUM CV PFD-B|12.84
20080922|14067E308|CMOPRB|2465|CAPSTEAD MTG $1.26CUM CV PFD-B|12.89
20080923|14067E308|CMOPRB|2165|CAPSTEAD MTG $1.26CUM CV PFD-B|12.64
20080924|14067E308|CMOPRB|1315|CAPSTEAD MTG $1.26CUM CV PFD-B|12.44
20080925|14067E308|CMOPRB|715|CAPSTEAD MTG $1.26CUM CV PFD-B|12.75
20080926|14067E308|CMOPRB|3260|CAPSTEAD MTG $1.26CUM CV PFD-B|12.83
20080919|14067E506|CMO|1717|CAPSTEAD MTG (NEW)|11.88
20080922|14067E506|CMO|789|CAPSTEAD MTG (NEW)|12.31
20080923|14067E506|CMO|2950|CAPSTEAD MTG (NEW)|11.3
20080929|14067E506|CMO|2306|CAPSTEAD MTG (NEW)|10.81
20080930|14067E506|CMO|3274|CAPSTEAD MTG (NEW)|9.63
20080929|14068G104|CSFFF|9744|Capstone Mining Corp Ordinary|2.42
20080930|14068G104|CSFFF|9744|Capstone Mining Corp Ordinary|2.01
20080917|14071N104|CAPA|2050|CAPTARIS INC.|4.67
20080918|14071N104|CAPA|2050|CAPTARIS INC.|4.51
20080919|14071N104|CAPA|2050|CAPTARIS INC.|4.66
20080922|14071N104|CAPA|2050|CAPTARIS INC.|4.67
20080923|14071N104|CAPA|2050|CAPTARIS INC.|4.69
20080924|14071N104|CAPA|1950|CAPTARIS INC.|4.66
20080925|14071N104|CAPA|650|CAPTARIS INC.|4.67
20080916|14075T107|CPD|2531|CARACO PHARMACEUTICAL LABS LTD|14.3
20080917|14075T107|CPD|1411|CARACO PHARMACEUTICAL LABS LTD|14.92
20080918|14075T107|CPD|73|CARACO PHARMACEUTICAL LABS LTD|14.13
20080919|14075T107|CPD|4980|CARACO PHARMACEUTICAL LABS LTD|14.7
20080922|14075T107|CPD|59|CARACO PHARMACEUTICAL LABS LTD|14.4
20080923|14075T107|CPD|5914|CARACO PHARMACEUTICAL LABS LTD|13.15
20080924|14075T107|CPD|1591|CARACO PHARMACEUTICAL LABS LTD|13.33
20080916|140781105|CRR|700|CARBO CERAMICS INC|47.9
20080917|140781105|CRR|601|CARBO CERAMICS INC|51.06
20080918|140781105|CRR|330|CARBO CERAMICS INC|49.69
20080919|140781105|CRR|4372|CARBO CERAMICS INC|54.07
20080922|140781105|CRR|220|CARBO CERAMICS INC|59.24
20080923|140781105|CRR|22|CARBO CERAMICS INC|58.85
20080924|140781105|CRR|160|CARBO CERAMICS INC|52.5
20080925|140781105|CRR|262|CARBO CERAMICS INC|52.54
20080926|140781105|CRR|1138|CARBO CERAMICS INC|52.57
20080930|140781105|CRR|66|CARBO CERAMICS INC|48.77
20080916|140909102|CSAR|846|CARAUSTER INDS INC|1.75
20080917|140909102|CSAR|100|CARAUSTER INDS INC|2.01
20080919|140909102|CSAR|76|CARAUSTER INDS INC|1.76
20080922|140909102|CSAR|300|CARAUSTER INDS INC|1.73
20080923|140909102|CSAR|76|CARAUSTER INDS INC|1.79
20080924|140909102|CSAR|357|CARAUSTER INDS INC|1.77
20080916|14115L106|CABN|5178|Carbon Sciences, Inc. Common S|0.11
20080917|14115L106|CABN|16|Carbon Sciences, Inc. Common S|0.11
20080918|14115L106|CABN|3916|Carbon Sciences, Inc. Common S|0.11
20080925|14115L106|CABN|5189|Carbon Sciences, Inc. Common S|0.17
20080930|14115L106|CABN|2597|Carbon Sciences, Inc. Common S|0.24
20080916|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080917|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080918|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080919|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080922|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080923|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080924|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080925|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080926|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080929|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080930|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20080919|141335109|CICS|650|Carbonics Capital Corp Common|0.01
20080919|14139L108|CDVT|5785|CARD ACTIVATION TECHNOLOGIES,|0.09
20080922|14139L108|CDVT|9342|CARD ACTIVATION TECHNOLOGIES,|0.09
20080923|14139L108|CDVT|9060|CARD ACTIVATION TECHNOLOGIES,|0.07
20080916|14140U105|CDY|234|CARDERO RES CORP.|1.33
20080917|14140U105|CDY|4634|CARDERO RES CORP.|1.3
20080918|14140U105|CDY|1200|CARDERO RES CORP.|1.5
20080922|14140U105|CDY|5650|CARDERO RES CORP.|1.39
20080924|14140U105|CDY|1210|CARDERO RES CORP.|1.75
20080925|14140U105|CDY|3284|CARDERO RES CORP.|1.7
20080926|14140U105|CDY|56|CARDERO RES CORP.|1.71
20080929|14140U105|CDY|7401|CARDERO RES CORP.|1.6
20080930|14140U105|CDY|6900|CARDERO RES CORP.|1.5
20080916|14141A108|CSCX|128|CARDIAC SCIENCE CORP|9.82
20080917|14141A108|CSCX|128|CARDIAC SCIENCE CORP|10.38
20080918|14141A108|CSCX|28|CARDIAC SCIENCE CORP|9.58
20080919|14141A108|CSCX|100|CARDIAC SCIENCE CORP|9.61
20080922|14141A108|CSCX|4543|CARDIAC SCIENCE CORP|10
20080923|14141A108|CSCX|903|CARDIAC SCIENCE CORP|10.47
20080924|14141A108|CSCX|2157|CARDIAC SCIENCE CORP|10
20080925|14141A108|CSCX|767|CARDIAC SCIENCE CORP|10.2
20080930|14141A108|CSCX|1107|CARDIAC SCIENCE CORP|9.91
20080917|14141R101|CRDC|3549|CARDICA INC|9.7
20080918|14141R101|CRDC|3511|CARDICA INC|9.47
20080919|14141R101|CRDC|6791|CARDICA INC|9.7
20080922|14141R101|CRDC|8391|CARDICA INC|9.76
20080923|14141R101|CRDC|6460|CARDICA INC|8.96
20080924|14141R101|CRDC|860|CARDICA INC|8.95
20080925|14141R101|CRDC|1330|CARDICA INC|9.1
20080926|14141R101|CRDC|100|CARDICA INC|8.94
20080929|14141R101|CRDC|100|CARDICA INC|8.12
20080916|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080917|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080918|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080919|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080922|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080923|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080924|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080925|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080926|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080929|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080930|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20080916|14149F109|CFNL|100|CARDINAL FIN'L CORP|7.97
20080917|14149F109|CFNL|100|CARDINAL FIN'L CORP|8.5
20080923|14149F109|CFNL|8553|CARDINAL FIN'L CORP|8.37
20080924|14149F109|CFNL|600|CARDINAL FIN'L CORP|8.69
20080925|14149F109|CFNL|600|CARDINAL FIN'L CORP|8.07
20080926|14149F109|CFNL|3153|CARDINAL FIN'L CORP|8.14
20080929|14149F109|CFNL|757|CARDINAL FIN'L CORP|8.49
20080930|14149F109|CFNL|600|CARDINAL FIN'L CORP|8.04
20080916|14149Y108|CAH|600|CARDINAL HEALTH INC|51.35
20080917|14149Y108|CAH|6764|CARDINAL HEALTH INC|51.41
20080919|14149Y108|CAH|3087|CARDINAL HEALTH INC|51.2
20080924|14149Y108|CAH|2746|CARDINAL HEALTH INC|49.1
20080925|14149Y108|CAH|3383|CARDINAL HEALTH INC|49.27
20080926|14149Y108|CAH|3733|CARDINAL HEALTH INC|49.44
20080929|14149Y108|CAH|5505|CARDINAL HEALTH INC|49.84
20080930|14149Y108|CAH|6942|CARDINAL HEALTH INC|48.54
20080916|141597302|CDIC|400|ACRDIODYNAMICS INTERNATIONAL C|1.43
20080917|141597302|CDIC|194|ACRDIODYNAMICS INTERNATIONAL C|1.49
20080918|141597302|CDIC|2094|ACRDIODYNAMICS INTERNATIONAL C|1.5
20080919|141597302|CDIC|7623|ACRDIODYNAMICS INTERNATIONAL C|1.47
20080922|141597302|CDIC|6684|ACRDIODYNAMICS INTERNATIONAL C|1.52
20080923|141597302|CDIC|700|ACRDIODYNAMICS INTERNATIONAL C|1.42
20080930|141597302|CDIC|527|ACRDIODYNAMICS INTERNATIONAL C|1.44
20080922|14159L103|BEAT|8057|CARDIONET INC COM STK (CA)|27.74
20080923|14159L103|BEAT|8057|CARDIONET INC COM STK (CA)|27.15
20080924|14159L103|BEAT|5449|CARDIONET INC COM STK (CA)|26.93
20080926|14159L103|BEAT|34|CARDIONET INC COM STK (CA)|26.75
20080924|14159W109|CGCP|2500|CARDIOGENESIS CORPORATION CALI|0.32
20080926|14159W109|CGCP|7262|CARDIOGENESIS CORPORATION CALI|0.27
20080930|14159W109|CGCP|824|CARDIOGENESIS CORPORATION CALI|0.29
20080930|141607101|CVBT|1401|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20080916|14160C100|CTE|1026|CARDIOTECH INTERNATIONAL INC|0.45
20080917|14160C100|CTE|1026|CARDIOTECH INTERNATIONAL INC|0.45
20080923|14160C100|CTE|24|CARDIOTECH INTERNATIONAL INC|0.49
20080925|14160C100|CTE|3738|CARDIOTECH INTERNATIONAL INC|0.44
20080926|14160C100|CTE|1907|CARDIOTECH INTERNATIONAL INC|0.42
20080929|14160C100|CTE|1907|CARDIOTECH INTERNATIONAL INC|0.4
20080930|14160C100|CTE|2007|CARDIOTECH INTERNATIONAL INC|0.38
20080916|141614206|CVSC|3529|Cardiovascular Sciences, Inc.|0.27
20080917|141614206|CVSC|3529|Cardiovascular Sciences, Inc.|0.27
20080918|141614206|CVSC|1172|Cardiovascular Sciences, Inc.|0.27
20080919|141614206|CVSC|1172|Cardiovascular Sciences, Inc.|0.27
20080922|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.35
20080923|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.25
20080924|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.21
20080925|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.21
20080926|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.21
20080929|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.21
20080930|141614206|CVSC|200|Cardiovascular Sciences, Inc.|0.18
20080916|141618108|CXCQ|1535|CARDXX INC|0.13
20080917|141618108|CXCQ|1535|CARDXX INC|0.11
20080918|141618108|CXCQ|1535|CARDXX INC|0.11
20080919|141618108|CXCQ|1535|CARDXX INC|0.13
20080922|141618108|CXCQ|1535|CARDXX INC|0.11
20080923|141618108|CXCQ|535|CARDXX INC|0.11
20080924|141618108|CXCQ|535|CARDXX INC|0.11
20080925|141618108|CXCQ|535|CARDXX INC|0.11
20080926|141618108|CXCQ|535|CARDXX INC|0.13
20080929|141618108|CXCQ|535|CARDXX INC|0.11
20080930|141618108|CXCQ|535|CARDXX INC|0.14
20080922|14161H108|CATM|4762|CARDTRONICS INC COM STK (DE)|7.5
20080923|14161H108|CATM|6574|CARDTRONICS INC COM STK (DE)|7.42
20080926|14161H108|CATM|387|CARDTRONICS INC COM STK (DE)|7.26
20080929|14161H108|CATM|62|CARDTRONICS INC COM STK (DE)|7.48
20080930|14161H108|CATM|891|CARDTRONICS INC COM STK (DE)|7.17
20080916|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080917|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080918|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080919|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080922|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080923|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080924|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080925|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080926|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080929|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080930|14161K101|CDTR|8|CARDTREND INTERNATIONAL INC CO|0.01
20080919|141657106|CRE|500|CARE INVESTMENT TRUST, INC.|12
20080916|141665109|CECO|2001|CAREER EDUCATION CORP|19.93
20080925|141665109|CECO|1419|CAREER EDUCATION CORP|17.88
20080926|141665109|CECO|1139|CAREER EDUCATION CORP|17.98
20080929|141665109|CECO|4119|CAREER EDUCATION CORP|17.25
20080930|141665109|CECO|1702|CAREER EDUCATION CORP|15.85
20080916|14166N209|CADV|8830|CARE ADVANTAGE INC (NEW)|0.01
20080917|14166N209|CADV|8830|CARE ADVANTAGE INC (NEW)|0.01
20080918|14166N209|CADV|8830|CARE ADVANTAGE INC (NEW)|0.01
20080919|14166N209|CADV|8830|CARE ADVANTAGE INC (NEW)|0.01
20080922|14166N209|CADV|8830|CARE ADVANTAGE INC (NEW)|0.01
20080916|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.11
20080917|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.11
20080918|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.11
20080919|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.11
20080922|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.1
20080923|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.1
20080924|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.1
20080925|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.1
20080926|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.11
20080929|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.1
20080930|14171A101|CGDE|3200|CAREGUIDE INC DEL COM|0.09
20080916|141743104|CRVW|26|CLEARVIEW COMMUNICATIONS, INC.|1.69
20080917|141743104|CRVW|26|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080918|141743104|CRVW|170|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080919|141743104|CRVW|170|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080922|141743104|CRVW|162|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080923|141743104|CRVW|154|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080924|141743104|CRVW|154|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080925|141743104|CRVW|154|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080926|141743104|CRVW|154|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080929|141743104|CRVW|146|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080930|141743104|CRVW|144|CLEARVIEW COMMUNICATIONS, INC.|1.1
20080916|141798108|CAHR|2965|CARIBBEAN AMERICAN HEALTH RESO|0.11
20080917|141798108|CAHR|2965|CARIBBEAN AMERICAN HEALTH RESO|0.11
20080918|141798108|CAHR|2965|CARIBBEAN AMERICAN HEALTH RESO|0.11
20080919|141798108|CAHR|2965|CARIBBEAN AMERICAN HEALTH RESO|0.11
20080922|141798108|CAHR|2965|CARIBBEAN AMERICAN HEALTH RESO|0.11
20080923|141798108|CAHR|2965|CARIBBEAN AMERICAN HEALTH RESO|0.18
20080924|141798108|CAHR|2965|CARIBBEAN AMERICAN HEALTH RESO|0.11
20080925|141798108|CAHR|3520|CARIBBEAN AMERICAN HEALTH RESO|0.18
20080929|141798108|CAHR|220|CARIBBEAN AMERICAN HEALTH RESO|0.11
20080916|141916106|CXM|1300|CARDIUM THERAPEUTICS INC|1.67
20080917|141916106|CXM|1300|CARDIUM THERAPEUTICS INC|1.71
20080930|141916106|CXM|2334|CARDIUM THERAPEUTICS INC|1.6
20080916|142042209|CBOU|3656|CARIBOU COFFEE COMPANY INC|2.98
20080917|142042209|CBOU|1323|CARIBOU COFFEE COMPANY INC|2.94
20080918|142042209|CBOU|1007|CARIBOU COFFEE COMPANY INC|2.94
20080919|142042209|CBOU|920|CARIBOU COFFEE COMPANY INC|2.9
20080922|142042209|CBOU|1320|CARIBOU COFFEE COMPANY INC|2.99
20080923|142042209|CBOU|1320|CARIBOU COFFEE COMPANY INC|3.05
20080924|142042209|CBOU|1592|CARIBOU COFFEE COMPANY INC|2.76
20080925|142042209|CBOU|2510|CARIBOU COFFEE COMPANY INC|2.65
20080926|142042209|CBOU|2383|CARIBOU COFFEE COMPANY INC|2.6
20080929|142042209|CBOU|1612|CARIBOU COFFEE COMPANY INC|2.45
20080930|142042209|CBOU|1620|CARIBOU COFFEE COMPANY INC|2.25
20080916|142339100|CSL|487|CARLISLE COMPANIES INC|34.76
20080917|142339100|CSL|46|CARLISLE COMPANIES INC|36.21
20080918|142339100|CSL|2649|CARLISLE COMPANIES INC|34.55
20080919|142339100|CSL|184|CARLISLE COMPANIES INC|35.56
20080922|142339100|CSL|73|CARLISLE COMPANIES INC|36.5
20080924|142339100|CSL|808|CARLISLE COMPANIES INC|34.21
20080926|142339100|CSL|34|CARLISLE COMPANIES INC|32.19
20080930|142339100|CSL|13|CARLISLE COMPANIES INC|30.06
20080916|142876101|CTNO|10|THE CARLTON COMPANIES, INC. CO|0.01
20080917|142876101|CTNO|880|THE CARLTON COMPANIES, INC. CO|0.01
20080918|142876101|CTNO|10|THE CARLTON COMPANIES, INC. CO|0.01
20080919|142876101|CTNO|1|THE CARLTON COMPANIES, INC. CO|0.01
20080922|142876101|CTNO|10|THE CARLTON COMPANIES, INC. CO|0.01
20080923|142876101|CTNO|10|THE CARLTON COMPANIES, INC. CO|0.01
20080924|142876101|CTNO|10|THE CARLTON COMPANIES, INC. CO|0.01
20080925|142876101|CTNO|10|THE CARLTON COMPANIES, INC. CO|0.01
20080926|142876101|CTNO|10|THE CARLTON COMPANIES, INC. CO|0.01
20080917|143126100|CMHXF|71|CARMANAH TECHNOLOGIES CORP.|0.88
20080919|143126100|CMHXF|530|CARMANAH TECHNOLOGIES CORP.|0.89
20080922|143126100|CMHXF|5520|CARMANAH TECHNOLOGIES CORP.|0.9
20080924|143126100|CMHXF|4370|CARMANAH TECHNOLOGIES CORP.|0.89
20080916|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080917|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080918|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080919|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080922|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080923|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080924|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080925|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080926|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080929|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080930|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20080916|143436400|CKEC|5320|CARMIKE CINEMAS INC - NEW|3.99
20080917|143436400|CKEC|3806|CARMIKE CINEMAS INC - NEW|3.91
20080918|143436400|CKEC|2546|CARMIKE CINEMAS INC - NEW|3.71
20080919|143436400|CKEC|1707|CARMIKE CINEMAS INC - NEW|3.76
20080922|143436400|CKEC|1844|CARMIKE CINEMAS INC - NEW|3.95
20080923|143436400|CKEC|2463|CARMIKE CINEMAS INC - NEW|3.85
20080924|143436400|CKEC|503|CARMIKE CINEMAS INC - NEW|3.89
20080925|143436400|CKEC|584|CARMIKE CINEMAS INC - NEW|3.63
20080926|143436400|CKEC|354|CARMIKE CINEMAS INC - NEW|3.68
20080929|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|3.65
20080930|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|4.49
20080916|143658300|CCL|3936|CARNIVAL CORPORATION (PAIRED S|41.02
20080916|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080917|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080918|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080919|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080922|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080923|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080924|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080925|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080926|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080929|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080930|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20080916|14376R107|CRLN|700|CAROLINA ALLIANCE BANK COMMON|12.75
20080917|14376R107|CRLN|700|CAROLINA ALLIANCE BANK COMMON|12.75
20080917|143785103|CLBH|250|CAROLINA BANK HLDGS INC (NC)|8.85
20080918|143785103|CLBH|487|CAROLINA BANK HLDGS INC (NC)|8.16
20080919|143785103|CLBH|187|CAROLINA BANK HLDGS INC (NC)|8.24
20080922|143785103|CLBH|187|CAROLINA BANK HLDGS INC (NC)|7.75
20080924|143785103|CLBH|58|CAROLINA BANK HLDGS INC (NC)|7.72
20080925|143785103|CLBH|58|CAROLINA BANK HLDGS INC (NC)|7.75
20080926|143785103|CLBH|58|CAROLINA BANK HLDGS INC (NC)|7.43
20080929|143785103|CLBH|58|CAROLINA BANK HLDGS INC (NC)|7.45
20080930|143785103|CLBH|58|CAROLINA BANK HLDGS INC (NC)|7.5
20080922|143905107|CSV|800|CARRIAGE SERVICES INC|3.3
20080923|143905107|CSV|637|CARRIAGE SERVICES INC|3.38
20080924|143905107|CSV|618|CARRIAGE SERVICES INC|3.48
20080926|143905107|CSV|618|CARRIAGE SERVICES INC|3.36
20080929|143905107|CSV|618|CARRIAGE SERVICES INC|3.42
20080930|143905107|CSV|618|CARRIAGE SERVICES INC|3.95
20080923|144141306|CPWPO|14|CAROLINA PWR & LT $5 PFD|82
20080916|144141405|CPWLP|38|CAROLINA PWR & LT $5.44 PFD|91
20080917|144141405|CPWLP|38|CAROLINA PWR & LT $5.44 PFD|93.5
20080918|144141405|CPWLP|38|CAROLINA PWR & LT $5.44 PFD|92.72
20080916|144200102|CART|335|CAROLINA TRUST BANK|10.01
20080917|144200102|CART|105|CAROLINA TRUST BANK|10.01
20080930|144200102|CART|100|CAROLINA TRUST BANK|10.01
20080916|144285103|CRS|50|CARPENTER TECHNOLOGY CORP|29.9
20080917|144285103|CRS|420|CARPENTER TECHNOLOGY CORP|30.22
20080918|144285103|CRS|1873|CARPENTER TECHNOLOGY CORP|27.91
20080919|144285103|CRS|1357|CARPENTER TECHNOLOGY CORP|27.91
20080922|144285103|CRS|2400|CARPENTER TECHNOLOGY CORP|32.4
20080923|144285103|CRS|400|CARPENTER TECHNOLOGY CORP|30.86
20080925|144285103|CRS|40|CARPENTER TECHNOLOGY CORP|28.6
20080929|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|28.01
20080930|144285103|CRS|11|CARPENTER TECHNOLOGY CORP|24.79
20080916|144577103|CRZO|1176|CARRIZO OIL & GAS INC.|33.39
20080918|144577103|CRZO|5247|CARRIZO OIL & GAS INC.|36.59
20080919|144577103|CRZO|6598|CARRIZO OIL & GAS INC.|41.78
20080930|144577103|CRZO|3973|CARRIZO OIL & GAS INC.|34.64
20080919|14521N100|CSBI|8783|CAROLL SHELBY INTL INC|0.25
20080922|14521N100|CSBI|8783|CAROLL SHELBY INTL INC|0.26
20080923|14521N100|CSBI|3783|CAROLL SHELBY INTL INC|0.35
20080924|14521N100|CSBI|3783|CAROLL SHELBY INTL INC|0.26
20080925|14521N100|CSBI|3783|CAROLL SHELBY INTL INC|0.28
20080926|14521N100|CSBI|3783|CAROLL SHELBY INTL INC|0.27
20080929|14521N100|CSBI|3783|CAROLL SHELBY INTL INC|0.28
20080930|14521N100|CSBI|3783|CAROLL SHELBY INTL INC|0.35
20080916|145282109|CRRB|5|CARROLLTON BANCORP|9.75
20080917|145282109|CRRB|5|CARROLLTON BANCORP|9.25
20080918|145282109|CRRB|5|CARROLLTON BANCORP|9.25
20080919|145282109|CRRB|5|CARROLLTON BANCORP|9.25
20080922|145282109|CRRB|5|CARROLLTON BANCORP|10.46
20080923|145282109|CRRB|33|CARROLLTON BANCORP|8.78
20080926|14574P101|CGTVY|600|CARSO GLBL TELECOM CV SPNS ADR|10.56
20080919|14574X104|TAST|75|CARROLS RESTAURANT GROUP, INC|4.46
20080922|14574X104|TAST|113|CARROLS RESTAURANT GROUP, INC|4.37
20080929|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC|3.09
20080916|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7.45
20080917|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7.25
20080918|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7.05
20080919|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7
20080923|146102108|CARE|315|CARTER BANK & TRUST MARTINSVIL|7
20080924|146102108|CARE|193|CARTER BANK & TRUST MARTINSVIL|7
20080925|146102108|CARE|193|CARTER BANK & TRUST MARTINSVIL|7
20080926|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7.35
20080929|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7.05
20080930|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|7.15
20080916|146229109|CRI|2177|CARTER'S INC|19.25
20080917|146229109|CRI|2124|CARTER'S INC|20.61
20080918|146229109|CRI|3536|CARTER'S INC|19.89
20080919|146229109|CRI|9501|CARTER'S INC|20.79
20080922|146229109|CRI|8600|CARTER'S INC|20.68
20080924|146758107|CWBYF|5000|Carthew Bay Technologies Inc.|0.03
20080925|146758107|CWBYF|5000|Carthew Bay Technologies Inc.|0.02
20080926|146758107|CWBYF|5000|Carthew Bay Technologies Inc.|0.02
20080929|146758107|CWBYF|5000|Carthew Bay Technologies Inc.|0.03
20080930|146758107|CWBYF|5000|Carthew Bay Technologies Inc.|0.03
20080916|146875109|CARV|73|CARVER BANCORP INC|7.59
20080916|147195101|CAE|7917|CASCADE CORPORATION|39.24
20080917|147195101|CAE|3310|CASCADE CORPORATION|43.66
20080918|147195101|CAE|10|CASCADE CORPORATION|41.67
20080919|147195101|CAE|7225|CASCADE CORPORATION|48.38
20080923|147195101|CAE|400|CASCADE CORPORATION|41.91
20080924|147195101|CAE|600|CASCADE CORPORATION|43.27
20080926|147195101|CAE|53|CASCADE CORPORATION|43.01
20080929|147195101|CAE|422|CASCADE CORPORATION|44.33
20080930|147195101|CAE|42|CASCADE CORPORATION|43.02
20080916|147270102|CSCE|8907|CASCADE ENERGY INC COM|0.01
20080917|147270102|CSCE|8907|CASCADE ENERGY INC COM|0.01
20080918|147270102|CSCE|8907|CASCADE ENERGY INC COM|0.01
20080919|147270102|CSCE|8907|CASCADE ENERGY INC COM|0.01
20080922|147270102|CSCE|8907|CASCADE ENERGY INC COM|0.01
20080923|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20080924|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20080925|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20080926|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20080929|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20080930|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20080916|147272108|CASB|3068|CASCADE FINANCIAL CORP|5.96
20080917|147272108|CASB|2403|CASCADE FINANCIAL CORP|6.01
20080918|147272108|CASB|840|CASCADE FINANCIAL CORP|5.89
20080919|147272108|CASB|9896|CASCADE FINANCIAL CORP|6.06
20080922|147272108|CASB|6381|CASCADE FINANCIAL CORP|8
20080923|147272108|CASB|6334|CASCADE FINANCIAL CORP|7.43
20080924|147272108|CASB|840|CASCADE FINANCIAL CORP|6.65
20080925|147272108|CASB|840|CASCADE FINANCIAL CORP|6.97
20080926|147272108|CASB|840|CASCADE FINANCIAL CORP|7.2
20080929|147272108|CASB|840|CASCADE FINANCIAL CORP|7.13
20080930|147272108|CASB|1340|CASCADE FINANCIAL CORP|6.75
20080916|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080917|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080918|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080919|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080922|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080923|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080924|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080925|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080926|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080929|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080930|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20080916|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.52
20080917|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.69
20080918|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.5
20080919|147322101|CSCD|1136|CASCADE MICROTECH, INC.|4.68
20080922|147322101|CSCD|1036|CASCADE MICROTECH, INC.|5.74
20080923|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.54
20080924|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.41
20080925|147322101|CSCD|1836|CASCADE MICROTECH, INC.|4.34
20080926|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.4
20080929|147322101|CSCD|1036|CASCADE MICROTECH, INC.|4.46
20080930|147322101|CSCD|1051|CASCADE MICROTECH, INC.|4.03
20080916|147448104|CWST|1664|CASELLA WASTE SYSTEMS INC|13.45
20080917|147448104|CWST|2688|CASELLA WASTE SYSTEMS INC|13.42
20080918|147448104|CWST|695|CASELLA WASTE SYSTEMS INC|12.46
20080919|147448104|CWST|1562|CASELLA WASTE SYSTEMS INC|11.63
20080923|147448104|CWST|92|CASELLA WASTE SYSTEMS INC|13.12
20080924|147448104|CWST|5157|CASELLA WASTE SYSTEMS INC|13.29
20080925|147448104|CWST|30|CASELLA WASTE SYSTEMS INC|12.96
20080926|147448104|CWST|149|CASELLA WASTE SYSTEMS INC|13.45
20080926|14745C104|CSEF|1262|CASE FINL INC|0.08
20080916|147528103|CASY|3183|CASEYS GENERAL STORES INC|28.79
20080917|147528103|CASY|1100|CASEYS GENERAL STORES INC|29.55
20080918|147528103|CASY|4102|CASEYS GENERAL STORES INC|28.29
20080924|147528103|CASY|1577|CASEYS GENERAL STORES INC|28.93
20080925|147528103|CASY|950|CASEYS GENERAL STORES INC|28.83
20080926|147528103|CASY|951|CASEYS GENERAL STORES INC|28.99
20080929|147528103|CASY|350|CASEYS GENERAL STORES INC|29.95
20080916|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|40.84
20080917|14754D100|CSH|188|CASH AMERICA INTERNATIONAL INC|41.5
20080919|14754D100|CSH|1192|CASH AMERICA INTERNATIONAL INC|37.8
20080922|14754D100|CSH|2446|CASH AMERICA INTERNATIONAL INC|39.66
20080926|14754D100|CSH|6246|CASH AMERICA INTERNATIONAL INC|37.38
20080930|14754D100|CSH|90|CASH AMERICA INTERNATIONAL INC|36.1
20080922|14754N108|CHXMF|800|CASH MINERALS LTD|0.09
20080925|14754N108|CHXMF|8000|CASH MINERALS LTD|0.08
20080919|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|97.35
20080922|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|96.18
20080923|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|98.43
20080924|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|99.41
20080925|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|100.64
20080926|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|97.92
20080929|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|94.79
20080930|147618201|CSIOY|161|CASIO COMPUTER LTD ADR|95.85
20080919|147664106|CEKFF|209|CASPIAN ENERGY INC|0.22
20080922|147664106|CEKFF|209|CASPIAN ENERGY INC|0.2
20080923|147664106|CEKFF|209|CASPIAN ENERGY INC|0.2
20080924|147664106|CEKFF|209|CASPIAN ENERGY INC|0.19
20080925|147664106|CEKFF|209|CASPIAN ENERGY INC|0.19
20080926|147664106|CEKFF|209|CASPIAN ENERGY INC|0.15
20080929|147664106|CEKFF|209|CASPIAN ENERGY INC|0.17
20080930|147664106|CEKFF|209|CASPIAN ENERGY INC|0.16
20080916|14766Q107|CSSV|887|CASPAIN SERVICES, INC.|1.75
20080917|14766Q107|CSSV|887|CASPAIN SERVICES, INC.|2.1
20080918|14766Q107|CSSV|887|CASPAIN SERVICES, INC.|1.95
20080919|14766Q107|CSSV|1525|CASPAIN SERVICES, INC.|1.9
20080922|14766Q107|CSSV|1025|CASPAIN SERVICES, INC.|1.8
20080923|14766Q107|CSSV|638|CASPAIN SERVICES, INC.|1.8
20080924|14766Q107|CSSV|638|CASPAIN SERVICES, INC.|1.8
20080925|14766Q107|CSSV|638|CASPAIN SERVICES, INC.|1.75
20080926|14766Q107|CSSV|138|CASPAIN SERVICES, INC.|1.75
20080929|14766Q107|CSSV|138|CASPAIN SERVICES, INC.|1.75
20080930|14766Q107|CSSV|138|CASPAIN SERVICES, INC.|1.37
20080916|147910103|TQ|2124|CASH TECHNOLOGIES INC|0.25
20080917|147910103|TQ|2124|CASH TECHNOLOGIES INC|0.27
20080918|147910103|TQ|124|CASH TECHNOLOGIES INC|0.25
20080919|147910103|TQ|124|CASH TECHNOLOGIES INC|0.35
20080925|147910103|TQ|2665|CASH TECHNOLOGIES INC|0.28
20080926|147910103|TQ|2665|CASH TECHNOLOGIES INC|0.25
20080916|14808P109|CASS|6067|CASS INFORMATION SYSTEMS INC|36.62
20080917|14808P109|CASS|4307|CASS INFORMATION SYSTEMS INC|37.67
20080918|14808P109|CASS|2424|CASS INFORMATION SYSTEMS INC|34.81
20080919|14808P109|CASS|2331|CASS INFORMATION SYSTEMS INC|36
20080922|14808P109|CASS|9311|CASS INFORMATION SYSTEMS INC|37
20080923|14808P109|CASS|2903|CASS INFORMATION SYSTEMS INC|36.98
20080925|14808P109|CASS|9325|CASS INFORMATION SYSTEMS INC|35.46
20080926|14808P109|CASS|8769|CASS INFORMATION SYSTEMS INC|35.9
20080929|14808P109|CASS|296|CASS INFORMATION SYSTEMS INC|36.57
20080930|14808P109|CASS|320|CASS INFORMATION SYSTEMS INC|35.18
20080916|148404106|CTIIF|6500|CASTILLIAN RES CORP|0.13
20080916|148411101|CAS|34|CASTEL A.M. & CO|17.68
20080917|148411101|CAS|204|CASTEL A.M. & CO|19.13
20080918|148411101|CAS|23|CASTEL A.M. & CO|17.85
20080919|148411101|CAS|439|CASTEL A.M. & CO|18.19
20080922|148411101|CAS|174|CASTEL A.M. & CO|20.66
20080924|148411101|CAS|9171|CASTEL A.M. & CO|19.42
20080925|148411101|CAS|525|CASTEL A.M. & CO|18.46
20080926|148411101|CAS|56|CASTEL A.M. & CO|19.03
20080929|148411101|CAS|26|CASTEL A.M. & CO|18.35
20080916|148435100|ROX|1357|CASTLE BRANDS INC COM|0.26
20080917|148435100|ROX|2272|CASTLE BRANDS INC COM|0.25
20080923|148435100|ROX|247|CASTLE BRANDS INC COM|0.25
20080926|148435100|ROX|442|CASTLE BRANDS INC COM|0.23
20080916|148443104|CVF|500|CASTLE CONV FUND INC|19.26
20080917|148443104|CVF|500|CASTLE CONV FUND INC|19
20080918|148443104|CVF|200|CASTLE CONV FUND INC|18.01
20080919|148443104|CVF|200|CASTLE CONV FUND INC|18.21
20080922|148443104|CVF|627|CASTLE CONV FUND INC|19.1
20080923|148443104|CVF|400|CASTLE CONV FUND INC|18.56
20080924|148443104|CVF|300|CASTLE CONV FUND INC|18.74
20080925|148443104|CVF|300|CASTLE CONV FUND INC|18.27
20080929|148443104|CVF|1424|CASTLE CONV FUND INC|18.66
20080923|14844L104|CSGLF|2000|CASTLE GOLD CORP COM STK (CANA|0.38
20080916|148451107|CAGU|1400|CASTLE GROUP INC|1.3
20080917|148451107|CAGU|1400|CASTLE GROUP INC|1.21
20080918|148451107|CAGU|1400|CASTLE GROUP INC|1.21
20080919|148451107|CAGU|1400|CASTLE GROUP INC|1.25
20080922|148451107|CAGU|1400|CASTLE GROUP INC|1.21
20080923|148451107|CAGU|1400|CASTLE GROUP INC|1.26
20080924|148451107|CAGU|1400|CASTLE GROUP INC|1.27
20080925|148451107|CAGU|1400|CASTLE GROUP INC|1.28
20080926|148451107|CAGU|1400|CASTLE GROUP INC|1.5
20080929|148451107|CAGU|1400|CASTLE GROUP INC|1.31
20080926|148711104|CMRG|3015|CASUAL MALE RETAIL GROUP INC|4.06
20080929|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|4.23
20080930|148711104|CMRG|180|CASUAL MALE RETAIL GROUP INC|3.6
20080916|148881105|CATS|3|CATALYST SEMICONDUCTOR INC|4.99
20080917|148881105|CATS|38|CATALYST SEMICONDUCTOR INC|5.14
20080918|148881105|CATS|3|CATALYST SEMICONDUCTOR INC|4.84
20080919|148881105|CATS|1274|CATALYST SEMICONDUCTOR INC|4.77
20080922|148881105|CATS|200|CATALYST SEMICONDUCTOR INC|5.75
20080923|148881105|CATS|214|CATALYST SEMICONDUCTOR INC|4.84
20080924|148881105|CATS|56|CATALYST SEMICONDUCTOR INC|4.9
20080925|148881105|CATS|56|CATALYST SEMICONDUCTOR INC|4.46
20080926|148881105|CATS|156|CATALYST SEMICONDUCTOR INC|4.85
20080929|148881105|CATS|56|CATALYST SEMICONDUCTOR INC|4.86
20080930|148881105|CATS|56|CATALYST SEMICONDUCTOR INC|4.29
20080923|14888T104|CTLUF|7112|CATALYST PAPER CORPORATION ORD|0.81
20080924|14888T104|CTLUF|7162|CATALYST PAPER CORPORATION ORD|0.78
20080925|14888T104|CTLUF|7112|CATALYST PAPER CORPORATION ORD|0.82
20080924|14888U101|CPRX|2304|CATALYST PHARMACEUTICAL PARTNE|2.7
20080925|14888U101|CPRX|1204|CATALYST PHARMACEUTICAL PARTNE|2.65
20080926|14888U101|CPRX|883|CATALYST PHARMACEUTICAL PARTNE|2.74
20080929|14888U101|CPRX|495|CATALYST PHARMACEUTICAL PARTNE|2.8
20080917|148906308|CPCAY|88|CATHAY PACIFIC AIRWAYS SP ADR|9.17
20080918|148906308|CPCAY|88|CATHAY PACIFIC AIRWAYS SP ADR|8.76
20080919|148906308|CPCAY|1688|CATHAY PACIFIC AIRWAYS SP ADR|8.47
20080922|148906308|CPCAY|1688|CATHAY PACIFIC AIRWAYS SP ADR|8.72
20080923|148906308|CPCAY|88|CATHAY PACIFIC AIRWAYS SP ADR|8.49
20080924|148906308|CPCAY|88|CATHAY PACIFIC AIRWAYS SP ADR|8.27
20080925|148906308|CPCAY|88|CATHAY PACIFIC AIRWAYS SP ADR|8.44
20080926|148906308|CPCAY|88|CATHAY PACIFIC AIRWAYS SP ADR|8.57
20080929|148906308|CPCAY|88|CATHAY PACIFIC AIRWAYS SP ADR|8.4
20080916|149016107|CATT|169|CATAPULT COMMUNICATIONS CORP|6.61
20080918|149016107|CATT|540|CATAPULT COMMUNICATIONS CORP|6.06
20080919|149016107|CATT|500|CATAPULT COMMUNICATIONS CORP|5.36
20080922|149016107|CATT|511|CATAPULT COMMUNICATIONS CORP|5.34
20080924|149016107|CATT|500|CATAPULT COMMUNICATIONS CORP|5.29
20080925|149016107|CATT|100|CATAPULT COMMUNICATIONS CORP|5.12
20080916|149123101|CAT|252|CATERPILLAR INC|63.21
20080917|149123101|CAT|41|CATERPILLAR INC|64.73
20080924|149123101|CAT|4934|CATERPILLAR INC|63.54
20080925|149123101|CAT|181|CATERPILLAR INC|61.74
20080926|149123101|CAT|1473|CATERPILLAR INC|61.96
20080916|14912G102|CTHH|9944|CATCHER HOLDINGS, INC.|0.01
20080917|14912G102|CTHH|9944|CATCHER HOLDINGS, INC.|0.01
20080918|14912G102|CTHH|9944|CATCHER HOLDINGS, INC.|0.01
20080919|14912G102|CTHH|9944|CATCHER HOLDINGS, INC.|0.01
20080922|14912G102|CTHH|9944|CATCHER HOLDINGS, INC.|0.01
20080929|14915N104|CFZFF|500|CATHAY FOREST PRODUCTS (CANADA|0.73
20080916|14915V205|CHYFF|91|CATHAY FIN GDR REGS HOLDINGS L|17.19
20080917|14915V205|CHYFF|91|CATHAY FIN GDR REGS HOLDINGS L|15.99
20080918|14915V205|CHYFF|49|CATHAY FIN GDR REGS HOLDINGS L|15.27
20080919|14915V205|CHYFF|49|CATHAY FIN GDR REGS HOLDINGS L|14.15
20080922|14915V205|CHYFF|49|CATHAY FIN GDR REGS HOLDINGS L|15.16
20080923|14915V205|CHYFF|49|CATHAY FIN GDR REGS HOLDINGS L|15.68
20080924|14915V205|CHYFF|49|CATHAY FIN GDR REGS HOLDINGS L|15.82
20080925|14915V205|CHYFF|49|CATHAY FIN GDR REGS HOLDINGS L|14.88
20080929|14917H105|CEUNF|666|CATHEDRAL ENERGY SVCS INCOME T|9.15
20080916|149205106|CTR|404|CATO CORP CL-A|18.23
20080917|149205106|CTR|435|CATO CORP CL-A|19.38
20080918|149205106|CTR|2016|CATO CORP CL-A|17.92
20080919|149205106|CTR|1994|CATO CORP CL-A|17.49
20080922|149205106|CTR|50|CATO CORP CL-A|18.15
20080924|149205106|CTR|1017|CATO CORP CL-A|18.04
20080925|149205106|CTR|2384|CATO CORP CL-A|17.72
20080926|149205106|CTR|39|CATO CORP CL-A|18.18
20080930|149205106|CTR|1|CATO CORP CL-A|17.33
20080919|149507105|CAV|152|CAVALIER HOMES INC|2.22
20080916|149568107|CVCO|370|CAVCO INDUSTRIES INC DEL|33.32
20080917|149568107|CVCO|545|CAVCO INDUSTRIES INC DEL|35.11
20080918|149568107|CVCO|4469|CAVCO INDUSTRIES INC DEL|34.45
20080919|149568107|CVCO|7002|CAVCO INDUSTRIES INC DEL|35.07
20080922|149568107|CVCO|6363|CAVCO INDUSTRIES INC DEL|36.85
20080923|149568107|CVCO|7446|CAVCO INDUSTRIES INC DEL|34
20080924|149568107|CVCO|3753|CAVCO INDUSTRIES INC DEL|34.87
20080925|149568107|CVCO|3753|CAVCO INDUSTRIES INC DEL|35.22
20080926|149568107|CVCO|3837|CAVCO INDUSTRIES INC DEL|35.99
20080929|149568107|CVCO|3753|CAVCO INDUSTRIES INC DEL|36.73
20080930|149568107|CVCO|6753|CAVCO INDUSTRIES INC DEL|35.79
20080916|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.07
20080917|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.07
20080918|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20080919|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20080922|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.08
20080923|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.1
20080924|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.08
20080925|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.19
20080926|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.08
20080929|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.17
20080930|14964T101|CVIT|527|CAVIT SCIENCES, INC.COM STK|0.16
20080918|14964V106|CVIC|8744|CAVICO CORP. COMMON STOCK (DE)|0.15
20080923|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.17
20080924|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.18
20080925|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.18
20080926|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.16
20080929|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.16
20080930|14964V106|CVIC|135|CAVICO CORP. COMMON STOCK (DE)|0.16
20080916|149841108|CECB|21|CECIL BANCORP INC|7.75
20080917|149841108|CECB|21|CECIL BANCORP INC|7.75
20080918|149841108|CECB|21|CECIL BANCORP INC|7.95
20080919|149841108|CECB|521|CECIL BANCORP INC|7.5
20080922|149841108|CECB|1001|CECIL BANCORP INC|7.27
20080923|149841108|CECB|980|CECIL BANCORP INC|7.27
20080924|149841108|CECB|980|CECIL BANCORP INC|7.27
20080925|149841108|CECB|980|CECIL BANCORP INC|7.25
20080926|149841108|CECB|980|CECIL BANCORP INC|7.25
20080929|149841108|CECB|980|CECIL BANCORP INC|7
20080930|149841108|CECB|980|CECIL BANCORP INC|7
20080925|149847105|CBEY|3550|CBEYOND INC COM STK|15.64
20080926|149847105|CBEY|3908|CBEYOND INC COM STK|15.38
20080929|149847105|CBEY|4200|CBEYOND INC COM STK|15.66
20080930|149847105|CBEY|3300|CBEYOND INC COM STK|14.36
20080916|14984J109|CEAH|3505|CEATECH USA INC|0.01
20080917|14984J109|CEAH|3505|CEATECH USA INC|0.01
20080918|14984J109|CEAH|750|CEATECH USA INC|0.01
20080919|14984J109|CEAH|750|CEATECH USA INC|0.01
20080922|14984J109|CEAH|750|CEATECH USA INC|0.01
20080923|14984J109|CEAH|750|CEATECH USA INC|0.01
20080924|14984J109|CEAH|750|CEATECH USA INC|0.01
20080925|14984J109|CEAH|750|CEATECH USA INC|0.01
20080926|14984J109|CEAH|750|CEATECH USA INC|0.01
20080929|14984J109|CEAH|750|CEATECH USA INC|0.01
20080930|14984J109|CEAH|750|CEATECH USA INC|0.01
20080916|150043107|CEOS|58|CECORS, INC. COMMON STOCK (NV)|0.15
20080917|150043107|CEOS|58|CECORS, INC. COMMON STOCK (NV)|0.21
20080918|150043107|CEOS|58|CECORS, INC. COMMON STOCK (NV)|0.15
20080919|150043107|CEOS|1|CECORS, INC. COMMON STOCK (NV)|0.2
20080924|150043107|CEOS|65|CECORS, INC. COMMON STOCK (NV)|0.16
20080925|150043107|CEOS|65|CECORS, INC. COMMON STOCK (NV)|0.28
20080926|150043107|CEOS|65|CECORS, INC. COMMON STOCK (NV)|0.16
20080916|150185106|FUN|7344|CEDAR FAIR DEP R L.P.|22.63
20080918|150185106|FUN|5548|CEDAR FAIR DEP R L.P.|22.1
20080924|150185106|FUN|3769|CEDAR FAIR DEP R L.P.|22.01
20080925|150185106|FUN|1674|CEDAR FAIR DEP R L.P.|22.01
20080926|150185106|FUN|300|CEDAR FAIR DEP R L.P.|21.81
20080929|150185106|FUN|300|CEDAR FAIR DEP R L.P.|21.01
20080916|150602209|CDR|125|CEDAR SHOPPING CTRS INC NEW|12.94
20080917|150602209|CDR|168|CEDAR SHOPPING CTRS INC NEW|13.12
20080918|150602209|CDR|8115|CEDAR SHOPPING CTRS INC NEW|12.87
20080919|150602209|CDR|89|CEDAR SHOPPING CTRS INC NEW|12.98
20080923|150602209|CDR|610|CEDAR SHOPPING CTRS INC NEW|13.2
20080925|150602209|CDR|1491|CEDAR SHOPPING CTRS INC NEW|12.94
20080929|150602209|CDR|275|CEDAR SHOPPING CTRS INC NEW|13.65
20080916|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|23.25
20080917|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22.7
20080918|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22.5
20080919|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22
20080922|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22.5
20080923|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22.8
20080924|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22.8
20080925|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22.2
20080926|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22.6
20080929|150602308|CDRPRA|56|CEDAR SHOPPING CENTERS INC 8 7|22.6
20080918|150837409|CVM|5755|CEL-SCI CORPORATION|0.59
20080919|150837409|CVM|5755|CEL-SCI CORPORATION|0.55
20080922|150837409|CVM|7430|CEL-SCI CORPORATION|0.55
20080923|150837409|CVM|6709|CEL-SCI CORPORATION|0.55
20080924|150837409|CVM|5755|CEL-SCI CORPORATION|0.5
20080926|150837409|CVM|5655|CEL-SCI CORPORATION|0.5
20080929|150837409|CVM|5555|CEL-SCI CORPORATION|0.51
20080930|150837409|CVM|5555|CEL-SCI CORPORATION|0.42
20080916|150838100|CLDN|3274|CELADON GROUP INC|13.01
20080917|150838100|CLDN|117|CELADON GROUP INC|13.96
20080918|150838100|CLDN|204|CELADON GROUP INC|13.71
20080923|150838100|CLDN|1953|CELADON GROUP INC|14.48
20080924|150838100|CLDN|749|CELADON GROUP INC|13.31
20080925|150838100|CLDN|68|CELADON GROUP INC|12.48
20080929|150838100|CLDN|168|CELADON GROUP INC|11.75
20080916|150870103|CE|4854|CELANESE CORPORATION SER A COM|34.01
20080917|150870103|CE|2212|CELANESE CORPORATION SER A COM|33.22
20080918|150870103|CE|9087|CELANESE CORPORATION SER A COM|30.96
20080919|150870103|CE|8498|CELANESE CORPORATION SER A COM|32.14
20080919|150870202|CEPR|15|CELANESE CORPORATION % CONV PE|42.26
20080923|150870202|CEPR|15|CELANESE CORPORATION % CONV PE|43.48
20080916|150934503|CTICD|1777|CELL THERAPEUTICS INC NEW COM|1.07
20080917|150934503|CTICD|1158|CELL THERAPEUTICS INC NEW COM|1
20080916|15100E106|CRA|181|CELERA CORPORATION COM STK|14.5
20080917|15100E106|CRA|100|CELERA CORPORATION COM STK|15.42
20080918|15100E106|CRA|600|CELERA CORPORATION COM STK|15
20080919|15100E106|CRA|4296|CELERA CORPORATION COM STK|16.23
20080922|15100E106|CRA|2692|CELERA CORPORATION COM STK|16.15
20080916|15100P101|CLTY|4200|CELERITY SOLUTIONS INC|0.03
20080917|15100P101|CLTY|4200|CELERITY SOLUTIONS INC|0.05
20080918|15100P101|CLTY|4200|CELERITY SOLUTIONS INC|0.03
20080919|15100P101|CLTY|4200|CELERITY SOLUTIONS INC|0.05
20080922|15100P101|CLTY|7200|CELERITY SOLUTIONS INC|0.05
20080923|15100P101|CLTY|4200|CELERITY SOLUTIONS INC|0.06
20080924|15100P101|CLTY|4200|CELERITY SOLUTIONS INC|0.05
20080916|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080917|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080918|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080919|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080922|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080923|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080924|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080925|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080926|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080929|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080930|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20080918|15101Q108|CLS|5894|CELESTICA INC|7.04
20080924|15101Q108|CLS|149|CELESTICA INC|6.74
20080925|15101Q108|CLS|7149|CELESTICA INC|7.09
20080926|15101Q108|CLS|2549|CELESTICA INC|7.02
20080930|15101Q108|CLS|8773|CELESTICA INC|6.54
20080916|151020104|CELG|4712|CELGENE CORPORATION|69.27
20080918|151020104|CELG|2000|CELGENE CORPORATION|64.77
20080924|151020104|CELG|1776|CELGENE CORPORATION|63.24
20080926|151020104|CELG|8764|CELGENE CORPORATION|65.05
20080930|151020104|CELG|118|CELGENE CORPORATION|56
20080916|15115A107|CLWL|500|CELL WIRELESS CORP|0.01
20080917|15115A107|CLWL|500|CELL WIRELESS CORP|0.01
20080918|15115A107|CLWL|500|CELL WIRELESS CORP|0.01
20080919|15115A107|CLWL|500|CELL WIRELESS CORP|0.01
20080916|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20080917|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20080918|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.07
20080919|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20080922|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.05
20080923|15115L103|CLGY|6651|CELLEGY PHARMACEUTICALS INC|0.07
20080924|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.05
20080925|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.05
20080926|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.06
20080929|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.07
20080930|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.06
20080916|15115V101|CTIX|1000|Cellceutix Corporation Common|0.2
20080917|15115V101|CTIX|1000|Cellceutix Corporation Common|0.2
20080918|15115V101|CTIX|1000|Cellceutix Corporation Common|0.2
20080919|15115V101|CTIX|1000|Cellceutix Corporation Common|0.2
20080922|15115V101|CTIX|1000|Cellceutix Corporation Common|0.2
20080923|15115V101|CTIX|1000|Cellceutix Corporation Common|0.2
20080924|15115V101|CTIX|1000|Cellceutix Corporation Common|0.2
20080925|15115V101|CTIX|1000|Cellceutix Corporation Common|0.3
20080926|15115V101|CTIX|1000|Cellceutix Corporation Common|0.51
20080929|15115V101|CTIX|1000|Cellceutix Corporation Common|0.51
20080930|15115V101|CTIX|1000|Cellceutix Corporation Common|0.51
20080916|15116A106|CLMI|88|CELLMETRIX INC|0.01
20080917|15116A106|CLMI|88|CELLMETRIX INC|0.01
20080929|15116P103|CCYG|4832|CellCyte Genetics Corporation|0.33
20080930|15116P103|CCYG|5029|CellCyte Genetics Corporation|0.21
20080929|15116W108|W108MR|2305|CELLTECK INC CC/YS|0.01
20080930|15116W108|W108MR|2305|CELLTECK INC CC/YS|0.01
20080916|15117L101|CYNX|5089|CELLYNX GROUP, INC. COMMON STO|0.23
20080917|15117L101|CYNX|5039|CELLYNX GROUP, INC. COMMON STO|0.24
20080918|15117L101|CYNX|39|CELLYNX GROUP, INC. COMMON STO|0.22
20080919|15117L101|CYNX|39|CELLYNX GROUP, INC. COMMON STO|0.22
20080922|15117L101|CYNX|39|CELLYNX GROUP, INC. COMMON STO|0.25
20080917|15117N305|CLSN|9196|CELSION CORP NEW|3.8
20080918|15117N305|CLSN|9000|CELSION CORP NEW|3.4
20080919|15117N305|CLSN|5000|CELSION CORP NEW|3.5
20080922|15117N305|CLSN|5000|CELSION CORP NEW|3.41
20080923|15117N305|CLSN|5000|CELSION CORP NEW|3.35
20080924|15117N305|CLSN|5000|CELSION CORP NEW|2.45
20080925|15117N305|CLSN|5000|CELSION CORP NEW|3.09
20080926|15117N305|CLSN|5000|CELSION CORP NEW|3.18
20080929|15117N305|CLSN|6795|CELSION CORP NEW|3.02
20080930|15117N305|CLSN|5084|CELSION CORP NEW|3
20080916|151290889|CX|17|CEMEX, S.A.B. DE C.V. ADS (REP|17.36
20080918|151290889|CX|835|CEMEX, S.A.B. DE C.V. ADS (REP|17.04
20080916|15130G204|CTEI|3131|CEMTREX INC. NEW COMMON STOCK|0.02
20080917|15130G204|CTEI|3131|CEMTREX INC. NEW COMMON STOCK|0.02
20080918|15130G204|CTEI|3181|CEMTREX INC. NEW COMMON STOCK|0.02
20080919|15130G204|CTEI|3181|CEMTREX INC. NEW COMMON STOCK|0.02
20080922|15130G204|CTEI|3181|CEMTREX INC. NEW COMMON STOCK|0.02
20080923|15130G204|CTEI|3081|CEMTREX INC. NEW COMMON STOCK|0.02
20080924|15130G204|CTEI|3081|CEMTREX INC. NEW COMMON STOCK|0.02
20080926|15130G204|CTEI|3031|CEMTREX INC. NEW COMMON STOCK|0.02
20080929|15130G204|CTEI|3031|CEMTREX INC. NEW COMMON STOCK|0.02
20080930|15130G204|CTEI|112|CEMTREX INC. NEW COMMON STOCK|0.01
20080916|15133V208|CYCL|700|CENTENNIAL COMMUN CRP CL-A|6.85
20080917|15133V208|CYCL|700|CENTENNIAL COMMUN CRP CL-A|6.79
20080918|15133V208|CYCL|2714|CENTENNIAL COMMUN CRP CL-A|6.3
20080919|15133V208|CYCL|1653|CENTENNIAL COMMUN CRP CL-A|7.34
20080925|15133V208|CYCL|9746|CENTENNIAL COMMUN CRP CL-A|6.21
20080926|15133V208|CYCL|9552|CENTENNIAL COMMUN CRP CL-A|6.24
20080916|15135B101|CNC|379|CENTENE CORP DEL|23.4
20080917|15135B101|CNC|441|CENTENE CORP DEL|22.75
20080918|15135B101|CNC|490|CENTENE CORP DEL|20.67
20080919|15135B101|CNC|4903|CENTENE CORP DEL|20.61
20080923|15135B101|CNC|863|CENTENE CORP DEL|22.79
20080924|15135B101|CNC|1111|CENTENE CORP DEL|22.22
20080925|15135B101|CNC|2342|CENTENE CORP DEL|22.21
20080929|15135B101|CNC|1014|CENTENE CORP DEL|22.52
20080930|15135B101|CNC|33|CENTENE CORP DEL|21.56
20080922|151408101|CNBC|96|CENTER BANCORP INC|10.5
20080923|151408101|CNBC|171|CENTER BANCORP INC|10.29
20080924|151408101|CNBC|280|CENTER BANCORP INC|10.3
20080925|151408101|CNBC|643|CENTER BANCORP INC|10.29
20080926|151408101|CNBC|647|CENTER BANCORP INC|10.18
20080929|151408101|CNBC|147|CENTER BANCORP INC|10
20080930|151408101|CNBC|96|CENTER BANCORP INC|10.32
20080917|15146E102|CLFC|734|CENTER FINL CORP CALIF|13.53
20080918|15146E102|CLFC|634|CENTER FINL CORP CALIF|12.98
20080919|15146E102|CLFC|534|CENTER FINL CORP CALIF|12.98
20080922|15146E102|CLFC|3549|CENTER FINL CORP CALIF|13.45
20080923|15146E102|CLFC|2128|CENTER FINL CORP CALIF|13.04
20080917|15146F109|CFWH|606|Center For Wound Healing, Inc.|1.08
20080918|15146F109|CFWH|306|Center For Wound Healing, Inc.|1
20080919|15146F109|CFWH|10|Center For Wound Healing, Inc.|1.05
20080922|15146F109|CFWH|1006|Center For Wound Healing, Inc.|1
20080923|15146F109|CFWH|10|Center For Wound Healing, Inc.|1.05
20080924|15146F109|CFWH|510|Center For Wound Healing, Inc.|1.05
20080925|15146F109|CFWH|10|Center For Wound Healing, Inc.|1.1
20080926|15146F109|CFWH|10|Center For Wound Healing, Inc.|1.01
20080929|15146F109|CFWH|510|Center For Wound Healing, Inc.|1.1
20080916|15188T108|CHC|42|CENTERLINE HOLDING COMPANY COM|2.05
20080917|15188T108|CHC|42|CENTERLINE HOLDING COMPANY COM|1.66
20080918|15188T108|CHC|41|CENTERLINE HOLDING COMPANY COM|1.65
20080919|15188T108|CHC|491|CENTERLINE HOLDING COMPANY COM|1.72
20080923|15188T108|CHC|25|CENTERLINE HOLDING COMPANY COM|1.98
20080924|15188T108|CHC|362|CENTERLINE HOLDING COMPANY COM|1.93
20080925|15188T108|CHC|200|CENTERLINE HOLDING COMPANY COM|1.99
20080926|15188T108|CHC|5684|CENTERLINE HOLDING COMPANY COM|1.91
20080929|15188T108|CHC|977|CENTERLINE HOLDING COMPANY COM|1.92
20080916|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.)|14.97
20080917|15189T107|CNP|224|CENTERPOINT ENERGY, (HDG CO.)|14.87
20080918|15189T107|CNP|3539|CENTERPOINT ENERGY, (HDG CO.)|14.13
20080919|15189T107|CNP|1662|CENTERPOINT ENERGY, (HDG CO.)|13.98
20080922|15189T107|CNP|8028|CENTERPOINT ENERGY, (HDG CO.)|14.83
20080923|15189T107|CNP|332|CENTERPOINT ENERGY, (HDG CO.)|14.67
20080924|15189T107|CNP|4210|CENTERPOINT ENERGY, (HDG CO.)|14.24
20080925|15189T107|CNP|4265|CENTERPOINT ENERGY, (HDG CO.)|14.53
20080929|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.)|14.81
20080918|15189T206|CNPZP|113|CENTERPOINT ENERGY INC ZERO PR|32.33
20080919|15189T206|CNPZP|113|CENTERPOINT ENERGY INC ZERO PR|32.31
20080922|15189T206|CNPZP|113|CENTERPOINT ENERGY INC ZERO PR|32.16
20080930|15189T206|CNPZP|145|CENTERPOINT ENERGY INC ZERO PR|32.41
20080916|15200E204|CVP|761|CENTERPLATE INC INCM DEP SECS|3.42
20080917|15200E204|CVP|3019|CENTERPLATE INC INCM DEP SECS|3.16
20080918|15200E204|CVP|2558|CENTERPLATE INC INCM DEP SECS|3.05
20080919|15200E204|CVP|9098|CENTERPLATE INC INCM DEP SECS|2.98
20080924|15200E204|CVP|5258|CENTERPLATE INC INCM DEP SECS|3.49
20080925|15200E204|CVP|6939|CENTERPLATE INC INCM DEP SECS|3.49
20080926|15200E204|CVP|5058|CENTERPLATE INC INCM DEP SECS|3.39
20080929|15200E204|CVP|5059|CENTERPLATE INC INCM DEP SECS|3.29
20080930|15200E204|CVP|5058|CENTERPLATE INC INCM DEP SECS|3
20080916|15200G100|CENP|90|CENTERPOINTE CMNTY BK HOOD RIV|5.75
20080917|15200G100|CENP|90|CENTERPOINTE CMNTY BK HOOD RIV|5
20080918|15200G100|CENP|90|CENTERPOINTE CMNTY BK HOOD RIV|5
20080919|15200G100|CENP|90|CENTERPOINTE CMNTY BK HOOD RIV|5
20080922|15200G100|CENP|90|CENTERPOINTE CMNTY BK HOOD RIV|5.75
20080923|15200G100|CENP|90|CENTERPOINTE CMNTY BK HOOD RIV|6
20080916|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20080917|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20080918|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20080919|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20080922|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20080923|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20080924|152012100|CSCC|1|CENTERSPAN COMMUNICATIONS CP|0.01
20080926|152012100|CSCC|968|CENTERSPAN COMMUNICATIONS CP|0.01
20080929|152012100|CSCC|26|CENTERSPAN COMMUNICATIONS CP|0.01
20080930|152012100|CSCC|26|CENTERSPAN COMMUNICATIONS CP|0.01
20080918|152312104|CTX|3540|CENTEX CORP COM STK|14.72
20080922|152312104|CTX|5538|CENTEX CORP COM STK|17.78
20080917|152319109|CTLM|1752|CENTILLIUM COMMUNICATIONS INC|0.71
20080918|152319109|CTLM|1852|CENTILLIUM COMMUNICATIONS INC|0.63
20080919|152319109|CTLM|5493|CENTILLIUM COMMUNICATIONS INC|0.62
20080922|152319109|CTLM|4488|CENTILLIUM COMMUNICATIONS INC|0.62
20080923|152319109|CTLM|1600|CENTILLIUM COMMUNICATIONS INC|0.65
20080918|15234Q108|CAIGY|2453|ELETROBRAS CENTRAIS ADR (PRF)|10.49
20080925|15234Q108|CAIGY|3702|ELETROBRAS CENTRAIS ADR (PRF)|12.15
20080926|15234Q108|CAIGY|3398|ELETROBRAS CENTRAIS ADR (PRF)|12.98
20080929|15234Q108|CAIGY|1806|ELETROBRAS CENTRAIS ADR (PRF)|12.92
20080930|15234Q108|CAIGY|7775|ELETROBRAS CENTRAIS ADR (PRF)|11.86
20080919|15234Q207|CAIFY|1643|ELECTROBRAS CENTRAIS ADR (COM)|12.4
20080923|15234Q207|CAIFY|331|ELECTROBRAS CENTRAIS ADR (COM)|14.82
20080925|15234Q207|CAIFY|2000|ELECTROBRAS CENTRAIS ADR (COM)|13.8
20080926|15234Q207|CAIFY|291|ELECTROBRAS CENTRAIS ADR (COM)|14.62
20080930|15234Q207|CAIFY|900|ELECTROBRAS CENTRAIS ADR (COM)|13.52
20080916|152418109|CEBK|300|CENTRAL BANCORP INC|8.35
20080917|152418109|CEBK|3400|CENTRAL BANCORP INC|9.45
20080918|152418109|CEBK|3840|CENTRAL BANCORP INC|9.75
20080919|152418109|CEBK|3440|CENTRAL BANCORP INC|9.75
20080922|152418109|CEBK|1750|CENTRAL BANCORP INC|10.75
20080923|152418109|CEBK|100|CENTRAL BANCORP INC|9
20080924|152418109|CEBK|125|CENTRAL BANCORP INC|9
20080925|152418109|CEBK|154|CENTRAL BANCORP INC|10.5
20080926|152418109|CEBK|154|CENTRAL BANCORP INC|11.99
20080929|152418109|CEBK|164|CENTRAL BANCORP INC|11.99
20080930|152418109|CEBK|139|CENTRAL BANCORP INC|8.2
20080919|153435102|CEDC|4900|CENTRAL EUROPEAN DIST CORP|46.56
20080925|153435102|CEDC|4196|CENTRAL EUROPEAN DIST CORP|45.12
20080926|153435102|CEDC|3598|CENTRAL EUROPEAN DIST CORP|47.83
20080929|153435102|CEDC|4792|CENTRAL EUROPEAN DIST CORP|46.77
20080930|153435102|CEDC|698|CENTRAL EUROPEAN DIST CORP|43.5
20080916|153436100|CEE|83|CENTRAL EUROPE AND RUSSIA FUND|32.95
20080917|153436100|CEE|1387|CENTRAL EUROPE AND RUSSIA FUND|30.82
20080918|153436100|CEE|1418|CENTRAL EUROPE AND RUSSIA FUND|27.65
20080919|153436100|CEE|5030|CENTRAL EUROPE AND RUSSIA FUND|30.63
20080922|153436100|CEE|4568|CENTRAL EUROPE AND RUSSIA FUND|34.62
20080923|153436100|CEE|228|CENTRAL EUROPE AND RUSSIA FUND|33.8
20080924|153436100|CEE|780|CENTRAL EUROPE AND RUSSIA FUND|33.21
20080925|153436100|CEE|485|CENTRAL EUROPE AND RUSSIA FUND|33.9
20080926|153436100|CEE|6604|CENTRAL EUROPE AND RUSSIA FUND|35.48
20080929|153436100|CEE|998|CENTRAL EUROPE AND RUSSIA FUND|34.03
20080930|153436100|CEE|536|CENTRAL EUROPE AND RUSSIA FUND|29.25
20080918|15346Q103|CFBK|490|CENTRAL FEDERAL CORP|3.65
20080925|15346Q103|CFBK|500|CENTRAL FEDERAL CORP|3.65
20080923|153479100|CEFB|574|CENTRAL FLA ST BANK BELLEVIEW|8
20080924|153479100|CEFB|574|CENTRAL FLA ST BANK BELLEVIEW|8
20080925|153479100|CEFB|575|CENTRAL FLA ST BANK BELLEVIEW|8
20080926|153479100|CEFB|575|CENTRAL FLA ST BANK BELLEVIEW|8
20080929|153479100|CEFB|575|CENTRAL FLA ST BANK BELLEVIEW|8
20080930|153479100|CEFB|575|CENTRAL FLA ST BANK BELLEVIEW|8
20080916|153501101|CEF|2626|CENTRAL FD CDA LTD CL A|9.69
20080918|153501101|CEF|3337|CENTRAL FD CDA LTD CL A|10.88
20080930|153501101|CEF|7087|CENTRAL FD CDA LTD CL A|11.47
20080923|153527106|CENT|6550|CENTRAL GARDEN & PET CO|5.84
20080924|153527106|CENT|34|CENTRAL GARDEN & PET CO|5.73
20080929|153527106|CENT|85|CENTRAL GARDEN & PET CO|6.11
20080916|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|5.83
20080917|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|5.8
20080918|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|5.47
20080919|153527205|CENTA|2050|CENTRAL GARDEN & PET COMPANY C|5.45
20080922|153527205|CENTA|1582|CENTRAL GARDEN & PET COMPANY C|5.2
20080930|153527205|CENTA|346|CENTRAL GARDEN & PET COMPANY C|5.53
20080916|153546106|GTU|3|CENTRAL GOLD TR (CANADA)|33
20080917|153546106|GTU|1455|CENTRAL GOLD TR (CANADA)|31.2
20080918|153546106|GTU|958|CENTRAL GOLD TR (CANADA)|37
20080919|153546106|GTU|478|CENTRAL GOLD TR (CANADA)|35.2
20080922|153546106|GTU|2361|CENTRAL GOLD TR (CANADA)|35.27
20080923|153546106|GTU|1678|CENTRAL GOLD TR (CANADA)|38
20080924|153546106|GTU|1589|CENTRAL GOLD TR (CANADA)|37.35
20080925|153546106|GTU|2593|CENTRAL GOLD TR (CANADA)|34.7
20080926|153546106|GTU|95|CENTRAL GOLD TR (CANADA)|36.31
20080929|153546106|GTU|463|CENTRAL GOLD TR (CANADA)|37.39
20080930|153546106|GTU|53|CENTRAL GOLD TR (CANADA)|38.5
20080917|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.13
20080918|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.22
20080919|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.22
20080922|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.19
20080923|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.13
20080924|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.16
20080925|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.22
20080926|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.25
20080929|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.25
20080930|153663869|CIPSG|100|CENTRAL ILL PUB.SVC CO DEP SHS|24.19
20080924|153770102|CJBK|505|CENTRAL JERSEY BANCORP|7.5
20080925|153770102|CJBK|1005|CENTRAL JERSEY BANCORP|7.6
20080926|153770102|CJBK|1005|CENTRAL JERSEY BANCORP|7.6
20080929|153770102|CJBK|1005|CENTRAL JERSEY BANCORP|7.25
20080930|153770102|CJBK|1005|CENTRAL JERSEY BANCORP|7.25
20080916|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|92.56
20080917|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|95.63
20080918|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|94.66
20080919|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|93.91
20080922|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|89.19
20080923|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|87.84
20080924|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|88.41
20080925|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|89.28
20080926|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|89.28
20080929|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|89.81
20080930|154051304|CTPPP|8|CENTRAL MAINE PWR CO4.60% PFD|93.66
20080922|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|29.5
20080923|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|29
20080924|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|30.05
20080925|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|30.05
20080926|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|30.05
20080929|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|30.05
20080930|15459P108|CTNR|400|CENTRAL NATURAL RESOURCES INC|30.05
20080916|154760102|CPF|1732|CENTRAL PACIFIC FINANCIAL CORP|13.79
20080922|154760102|CPF|6469|CENTRAL PACIFIC FINANCIAL CORP|20.75
20080916|155123102|CET|1228|CENTRAL SECURITIES CORP|24.06
20080919|155123102|CET|1071|CENTRAL SECURITIES CORP|22.22
20080929|155432107|SMC|5047|CENTRAL SUN MINING INC|0.59
20080930|155432107|SMC|4000|CENTRAL SUN MINING INC|0.65
20080919|155685100|CVCY|16|CENTRAL VALLEY COMM BANCORP|8
20080916|155771108|CV|2289|CENTRAL VT PUB SVC CORP|21.9
20080918|155771108|CV|470|CENTRAL VT PUB SVC CORP|20.85
20080923|155771108|CV|609|CENTRAL VT PUB SVC CORP|25.04
20080924|155771108|CV|1124|CENTRAL VT PUB SVC CORP|24.67
20080925|155771108|CV|609|CENTRAL VT PUB SVC CORP|23.23
20080926|155771108|CV|1431|CENTRAL VT PUB SVC CORP|24.11
20080929|155771108|CV|609|CENTRAL VT PUB SVC CORP|24.01
20080930|155771108|CV|609|CENTRAL VT PUB SVC CORP|22.93
20080916|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080917|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080918|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080919|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080922|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080923|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080924|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080925|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080926|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080929|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|72
20080930|155771306|CPUBO|1|CENTRAL VT PUB SVC 4.75% PR|75
20080916|155792104|CVBK|3102|CENTRAL VIRGINIA BNKSHARES INC|8.36
20080917|155792104|CVBK|3102|CENTRAL VIRGINIA BNKSHARES INC|8.68
20080918|155792104|CVBK|3116|CENTRAL VIRGINIA BNKSHARES INC|8.1
20080919|155792104|CVBK|246|CENTRAL VIRGINIA BNKSHARES INC|8.64
20080922|155792104|CVBK|532|CENTRAL VIRGINIA BNKSHARES INC|8.48
20080923|155792104|CVBK|532|CENTRAL VIRGINIA BNKSHARES INC|8.3
20080924|155792104|CVBK|634|CENTRAL VIRGINIA BNKSHARES INC|8.9
20080925|155792104|CVBK|532|CENTRAL VIRGINIA BNKSHARES INC|8.46
20080926|155792104|CVBK|418|CENTRAL VIRGINIA BNKSHARES INC|8.74
20080929|155792104|CVBK|418|CENTRAL VIRGINIA BNKSHARES INC|8.8
20080930|155792104|CVBK|69|CENTRAL VIRGINIA BNKSHARES INC|8.5
20080918|15639K300|CPYYY|109|CENTRICA PLC SPONS ADR NEW|58.45
20080924|15639K300|CPYYY|181|CENTRICA PLC SPONS ADR NEW|61.31
20080925|15639K300|CPYYY|100|CENTRICA PLC SPONS ADR NEW|61.31
20080926|15639K300|CPYYY|200|CENTRICA PLC SPONS ADR NEW|59.43
20080930|15639K300|CPYYY|5194|CENTRICA PLC SPONS ADR NEW|57.72
20080918|15640A101|CXBT|300|CENTRIX BANK & TRUST|10.75
20080919|15640A101|CXBT|600|CENTRIX BANK & TRUST|11
20080923|15640A101|CXBT|100|CENTRIX BANK & TRUST|10.75
20080916|156431108|CENX|34|CENTURY ALUMINUM CO|36.61
20080919|156431108|CENX|8533|CENTURY ALUMINUM CO|36.85
20080922|156431108|CENX|5010|CENTURY ALUMINUM CO|40.23
20080922|15643B106|TRUE|96|CENTRUE FINL CORP NEW|14.99
20080923|15643B106|TRUE|31|CENTRUE FINL CORP NEW|12.76
20080930|15643B106|TRUE|100|CENTRUE FINL CORP NEW|13
20080924|15643F107|CGHI|859|CENTURION GOLD HLDGS INC|0.01
20080916|15643J109|CNFO|417|CENTRIFORCE TECHNOLOGY CORP CO|2.35
20080917|15643J109|CNFO|417|CENTRIFORCE TECHNOLOGY CORP CO|2.35
20080918|15643J109|CNFO|417|CENTRIFORCE TECHNOLOGY CORP CO|2.35
20080919|15643J109|CNFO|417|CENTRIFORCE TECHNOLOGY CORP CO|2.6
20080922|15643J109|CNFO|417|CENTRIFORCE TECHNOLOGY CORP CO|2.35
20080923|15643J109|CNFO|274|CENTRIFORCE TECHNOLOGY CORP CO|2.4
20080924|15643J109|CNFO|274|CENTRIFORCE TECHNOLOGY CORP CO|2.45
20080925|15643J109|CNFO|196|CENTRIFORCE TECHNOLOGY CORP CO|2.3
20080926|15643J109|CNFO|196|CENTRIFORCE TECHNOLOGY CORP CO|2.3
20080929|15643J109|CNFO|196|CENTRIFORCE TECHNOLOGY CORP CO|2.3
20080930|15643J109|CNFO|196|CENTRIFORCE TECHNOLOGY CORP CO|2.5
20080916|156492100|CNTY|1900|CENTURY CASINO INC|2.24
20080917|156492100|CNTY|1900|CENTURY CASINO INC|2.42
20080923|156492100|CNTY|60|CENTURY CASINO INC|2.13
20080916|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080917|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080918|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080919|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080922|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080923|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080924|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080925|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080926|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080929|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080930|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20080916|156661100|CYPE|850|Century Petroleum Corp. Common|0.17
20080917|156661100|CYPE|448|Century Petroleum Corp. Common|0.17
20080918|156661100|CYPE|848|Century Petroleum Corp. Common|0.16
20080919|156661100|CYPE|848|Century Petroleum Corp. Common|0.16
20080922|156661100|CYPE|424|Century Petroleum Corp. Common|0.18
20080929|156661100|CYPE|500|Century Petroleum Corp. Common|0.15
20080916|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080917|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080918|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080919|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080922|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080923|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080924|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080925|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080926|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080929|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080930|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20080916|156700106|CTL|1654|CENTURYTEL INC|38.88
20080917|156700106|CTL|14|CENTURYTEL INC|38.56
20080918|156700106|CTL|266|CENTURYTEL INC|36.81
20080919|156700106|CTL|9|CENTURYTEL INC|38.03
20080922|156700106|CTL|1041|CENTURYTEL INC|38.32
20080926|156700106|CTL|9284|CENTURYTEL INC|38.45
20080930|156700106|CTL|8904|CENTURYTEL INC|37.13
20080919|156708109|CEPH|450|CEPHALON INC|75.6
20080924|156708109|CEPH|276|CEPHALON INC|74.9
20080925|156708109|CEPH|9294|CEPHALON INC|76.52
20080926|156708109|CEPH|366|CEPHALON INC|78
20080929|156708109|CEPH|316|CEPHALON INC|79.88
20080930|156708109|CEPH|450|CEPHALON INC|78.57
20080917|15670R107|CPHD|666|CEPHEID|15.66
20080918|15670R107|CPHD|236|CEPHEID|14.69
20080919|15670R107|CPHD|5530|CEPHEID|15.44
20080922|15670R107|CPHD|3965|CEPHEID|16.03
20080923|15670R107|CPHD|2540|CEPHEID|15.4
20080926|15670R107|CPHD|120|CEPHEID|14.24
20080917|15670S105|CVO|120|CENVEO INC|8.32
20080918|15670S105|CVO|2229|CENVEO INC|7.73
20080922|15670S105|CVO|6782|CENVEO INC|9.37
20080923|15670S105|CVO|6736|CENVEO INC|8.78
20080924|15670S105|CVO|5431|CENVEO INC|8.11
20080926|15670S105|CVO|4087|CENVEO INC|7.71
20080916|156710105|CRDN|1399|CERADYNE INC (CALIF)|34.46
20080917|156710105|CRDN|3304|CERADYNE INC (CALIF)|34.29
20080918|156710105|CRDN|1200|CERADYNE INC (CALIF)|32.69
20080919|156710105|CRDN|100|CERADYNE INC (CALIF)|36.92
20080922|156710105|CRDN|100|CERADYNE INC (CALIF)|37.87
20080923|156710105|CRDN|749|CERADYNE INC (CALIF)|36.49
20080930|156710105|CRDN|125|CERADYNE INC (CALIF)|35.21
20080916|15672C108|CGXP|4955|CERAGENIX PHARMACEUTICALS, INC|0.63
20080917|15672C108|CGXP|4955|CERAGENIX PHARMACEUTICALS, INC|0.63
20080918|15672C108|CGXP|2677|CERAGENIX PHARMACEUTICALS, INC|0.53
20080919|15672C108|CGXP|1866|CERAGENIX PHARMACEUTICALS, INC|1.15
20080922|15672C108|CGXP|1866|CERAGENIX PHARMACEUTICALS, INC|0.86
20080923|15672C108|CGXP|461|CERAGENIX PHARMACEUTICALS, INC|0.95
20080924|15672C108|CGXP|81|CERAGENIX PHARMACEUTICALS, INC|0.82
20080925|15672C108|CGXP|170|CERAGENIX PHARMACEUTICALS, INC|0.58
20080926|15672C108|CGXP|170|CERAGENIX PHARMACEUTICALS, INC|0.58
20080929|15672C108|CGXP|170|CERAGENIX PHARMACEUTICALS, INC|0.77
20080930|15672C108|CGXP|170|CERAGENIX PHARMACEUTICALS, INC|0.77
20080926|156732208|CERP|4133|CEREPLAST INC|0.24
20080916|156782104|CERN|1172|CERNER CORP|45.61
20080917|156782104|CERN|1400|CERNER CORP|46.27
20080918|156782104|CERN|8032|CERNER CORP|46.32
20080919|156782104|CERN|112|CERNER CORP|47.63
20080923|156782104|CERN|9163|CERNER CORP|47.9
20080924|156782104|CERN|455|CERNER CORP|48.12
20080925|156782104|CERN|255|CERNER CORP|47.32
20080929|156782104|CERN|2861|CERNER CORP|47.32
20080930|156782104|CERN|8875|CERNER CORP|45.08
20080916|156834103|CDCH|2665|CERRO DORADO INC|0.05
20080917|156834103|CDCH|2665|CERRO DORADO INC|0.05
20080919|156834103|CDCH|65|CERRO DORADO INC|0.05
20080922|156834103|CDCH|3935|CERRO DORADO INC|0.05
20080929|156834103|CDCH|986|CERRO DORADO INC|0.05
20080930|156834103|CDCH|986|CERRO DORADO INC|0.05
20080925|156915100|CERTF|32|CERTICOM CORP|1.42
20080919|156916108|CEONZ|300|CERION TECHNOLOGIES INC.|0.26
20080929|157012105|CDIP|5165|CERTIFIED DIABETIC SVCS INC(DE|0.07
20080930|157012105|CDIP|5165|CERTIFIED DIABETIC SVCS INC(DE|0.06
20080916|157085101|CERS|200|CERUS CORP|3.61
20080916|157210105|CEVA|191|CEVA,INC|8.72
20080917|157210105|CEVA|100|CEVA,INC|9.17
20080918|157210105|CEVA|272|CEVA,INC|8.64
20080919|157210105|CEVA|100|CEVA,INC|9.71
20080922|157210105|CEVA|9170|CEVA,INC|10.44
20080924|157210105|CEVA|4300|CEVA,INC|9.46
20080930|157210105|CEVA|1014|CEVA,INC|8.58
20080916|157224106|CHHN|4910|CH LIGHTING INTERNATIONAL CORP|4
20080917|157224106|CHHN|7338|CH LIGHTING INTERNATIONAL CORP|4
20080918|157224106|CHHN|5338|CH LIGHTING INTERNATIONAL CORP|4
20080919|157224106|CHHN|5338|CH LIGHTING INTERNATIONAL CORP|4
20080922|157224106|CHHN|5338|CH LIGHTING INTERNATIONAL CORP|4
20080923|157224106|CHHN|5338|CH LIGHTING INTERNATIONAL CORP|4.05
20080924|157224106|CHHN|5338|CH LIGHTING INTERNATIONAL CORP|4.1
20080925|157224106|CHHN|4937|CH LIGHTING INTERNATIONAL CORP|4
20080926|157224106|CHHN|4143|CH LIGHTING INTERNATIONAL CORP|4.1
20080929|157224106|CHHN|32|CH LIGHTING INTERNATIONAL CORP|4
20080930|157224106|CHHN|32|CH LIGHTING INTERNATIONAL CORP|4.1
20080916|157228107|CHAD|17|CHAD THERAPEUTICS INC|0.1
20080917|157228107|CHAD|17|CHAD THERAPEUTICS INC|0.1
20080918|157228107|CHAD|17|CHAD THERAPEUTICS INC|0.13
20080919|157228107|CHAD|17|CHAD THERAPEUTICS INC|0.1
20080916|15745J205|CCCFF|3439|CHAI-NA-TA CORP|0.01
20080917|15745J205|CCCFF|3439|CHAI-NA-TA CORP|0.01
20080918|15745J205|CCCFF|3439|CHAI-NA-TA CORP|0.01
20080919|15745J205|CCCFF|3439|CHAI-NA-TA CORP|0.03
20080922|15745J205|CCCFF|3439|CHAI-NA-TA CORP|0.03
20080918|15758N101|CHQ|9980|CHALLENGER ENERGY CORP COMMON|2.85
20080916|158496109|CHB|716|CHAMPION ENTERPRISES INC|4.83
20080917|158496109|CHB|2318|CHAMPION ENTERPRISES INC|5.67
20080918|158496109|CHB|921|CHAMPION ENTERPRISES INC|5.02
20080919|158496109|CHB|2164|CHAMPION ENTERPRISES INC|6.24
20080926|158496109|CHB|6634|CHAMPION ENTERPRISES INC|6.19
20080929|158496109|CHB|4046|CHAMPION ENTERPRISES INC|6.25
20080930|158496109|CHB|59|CHAMPION ENTERPRISES INC|5.53
20080924|158520106|CHMP|120|CHAMPION INDS INC|4.57
20080925|158520106|CHMP|167|CHAMPION INDS INC|4.49
20080926|158520106|CHMP|747|CHAMPION INDS INC|4.45
20080930|158520106|CHMP|100|CHAMPION INDS INC|4.25
20080916|158704304|CSBR|1200|CHAMPIONS BIOTECHNOLOGY, INC.|0.61
20080917|158704304|CSBR|1200|CHAMPIONS BIOTECHNOLOGY, INC.|0.61
20080923|158704304|CSBR|1230|CHAMPIONS BIOTECHNOLOGY, INC.|0.75
20080924|158704304|CSBR|1250|CHAMPIONS BIOTECHNOLOGY, INC.|0.75
20080925|158704304|CSBR|1250|CHAMPIONS BIOTECHNOLOGY, INC.|1
20080926|158704304|CSBR|1250|CHAMPIONS BIOTECHNOLOGY, INC.|0.8
20080929|158704304|CSBR|2750|CHAMPIONS BIOTECHNOLOGY, INC.|0.85
20080916|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080917|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080918|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080919|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080922|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080923|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080924|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080925|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080926|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080929|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080930|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20080923|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.03
20080924|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20080925|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20080926|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20080929|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20080930|15883D101|CHAG|300|CHANCELLOR GROUP INC|0.02
20080916|15883P203|CCRY|2983|Chancery Resources, Inc. New C|0.26
20080917|15883P203|CCRY|2470|Chancery Resources, Inc. New C|0.26
20080918|15883P203|CCRY|2470|Chancery Resources, Inc. New C|0.19
20080919|15883P203|CCRY|2470|Chancery Resources, Inc. New C|0.19
20080922|15883P203|CCRY|2487|Chancery Resources, Inc. New C|0.19
20080923|15883P203|CCRY|2487|Chancery Resources, Inc. New C|0.12
20080922|159109107|CAON|1246|Chang-On International, Inc. C|0.06
20080923|159109107|CAON|40|Chang-On International, Inc. C|0.06
20080916|15930P206|CCLR|700|CHANTICLEER HOLDINGS, INC. NEW|6.5
20080917|15930P206|CCLR|700|CHANTICLEER HOLDINGS, INC. NEW|5.75
20080918|15930P206|CCLR|700|CHANTICLEER HOLDINGS, INC. NEW|5.75
20080919|15930P206|CCLR|700|CHANTICLEER HOLDINGS, INC. NEW|5.75
20080922|15930P206|CCLR|700|CHANTICLEER HOLDINGS, INC. NEW|6.25
20080923|15930P206|CCLR|700|CHANTICLEER HOLDINGS, INC. NEW|7
20080924|15930P206|CCLR|450|CHANTICLEER HOLDINGS, INC. NEW|5.65
20080925|15930P206|CCLR|350|CHANTICLEER HOLDINGS, INC. NEW|5.65
20080926|15930P206|CCLR|350|CHANTICLEER HOLDINGS, INC. NEW|6.95
20080929|15930P206|CCLR|350|CHANTICLEER HOLDINGS, INC. NEW|5.65
20080916|159427202|CPEU|283|CHAPEAU INC|0.31
20080925|159427202|CPEU|3933|CHAPEAU INC|0.21
20080916|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080917|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080918|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080919|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080922|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080923|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080924|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080925|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080926|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080929|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080930|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20080922|15963M104|CHDSF|500|CHARIOT RESOURCES LTD|0.31
20080929|159765106|CTHR|3939|CHARLES & COLVARD LTD|0.57
20080930|159765106|CTHR|365|CHARLES & COLVARD LTD|0.57
20080916|159864107|CRL|3677|CHARLES RIVER LABS INT'L INC|63.35
20080917|159864107|CRL|2535|CHARLES RIVER LABS INT'L INC|63.06
20080918|159864107|CRL|395|CHARLES RIVER LABS INT'L INC|61.27
20080919|159864107|CRL|1035|CHARLES RIVER LABS INT'L INC|62.51
20080922|159864107|CRL|2138|CHARLES RIVER LABS INT'L INC|61.31
20080923|159864107|CRL|8356|CHARLES RIVER LABS INT'L INC|59.57
20080924|159864107|CRL|7976|CHARLES RIVER LABS INT'L INC|60.67
20080925|159864107|CRL|500|CHARLES RIVER LABS INT'L INC|59.35
20080926|159864107|CRL|1668|CHARLES RIVER LABS INT'L INC|59.35
20080929|159864107|CRL|1084|CHARLES RIVER LABS INT'L INC|58.04
20080930|159864107|CRL|18|CHARLES RIVER LABS INT'L INC|56.67
20080916|161048103|CHIC|1215|CHAROLETTE RUSSE HOLDINGS INC|12
20080917|161048103|CHIC|9794|CHAROLETTE RUSSE HOLDINGS INC|11.99
20080918|161048103|CHIC|5846|CHAROLETTE RUSSE HOLDINGS INC|11.39
20080919|161048103|CHIC|9777|CHAROLETTE RUSSE HOLDINGS INC|11.52
20080922|161048103|CHIC|9577|CHAROLETTE RUSSE HOLDINGS INC|11.7
20080917|161133103|CHRS|955|CHARMING SHOPPES INC|5.06
20080918|161133103|CHRS|1751|CHARMING SHOPPES INC|4.58
20080923|161133103|CHRS|7340|CHARMING SHOPPES INC|5.17
20080925|161133103|CHRS|3278|CHARMING SHOPPES INC|5.1
20080926|161133103|CHRS|3303|CHARMING SHOPPES INC|5.34
20080929|161133103|CHRS|1630|CHARMING SHOPPES INC|5.24
20080916|16115Q308|GTLS|448|CHART INDUSTRIES INC COM STK|35.14
20080917|16115Q308|GTLS|3969|CHART INDUSTRIES INC COM STK|36.97
20080918|16115Q308|GTLS|2065|CHART INDUSTRIES INC COM STK|34.35
20080919|16115Q308|GTLS|2150|CHART INDUSTRIES INC COM STK|36.06
20080922|16115Q308|GTLS|40|CHART INDUSTRIES INC COM STK|41.66
20080923|16115Q308|GTLS|1389|CHART INDUSTRIES INC COM STK|41.21
20080924|16115Q308|GTLS|173|CHART INDUSTRIES INC COM STK|35.49
20080929|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|27.99
20080916|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|11.2
20080918|16122M100|CHFN|386|CHARTER FINANCIAL CORP.|10.1
20080919|16122M100|CHFN|386|CHARTER FINANCIAL CORP.|9.75
20080922|16122M100|CHFN|11|CHARTER FINANCIAL CORP.|9.25
20080923|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|10.95
20080924|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|10.75
20080925|16122M100|CHFN|1|CHARTER FINANCIAL CORP.|10.5
20080926|16122M100|CHFN|168|CHARTER FINANCIAL CORP.|10.5
20080929|16122M100|CHFN|168|CHARTER FINANCIAL CORP.|9.1
20080917|16133R106|CHRT|99|CHARTERED SEMICONDUCTOR MFG LT|2.95
20080918|16133R106|CHRT|3494|CHARTERED SEMICONDUCTOR MFG LT|2.74
20080919|16133R106|CHRT|3936|CHARTERED SEMICONDUCTOR MFG LT|2.86
20080922|16133R106|CHRT|5274|CHARTERED SEMICONDUCTOR MFG LT|3.08
20080923|16133R106|CHRT|621|CHARTERED SEMICONDUCTOR MFG LT|3.1
20080924|16133R106|CHRT|3518|CHARTERED SEMICONDUCTOR MFG LT|3.06
20080925|16133R106|CHRT|3381|CHARTERED SEMICONDUCTOR MFG LT|2.98
20080926|16133R106|CHRT|3381|CHARTERED SEMICONDUCTOR MFG LT|2.98
20080929|16133R106|CHRT|3281|CHARTERED SEMICONDUCTOR MFG LT|2.99
20080930|16133R106|CHRT|2781|CHARTERED SEMICONDUCTOR MFG LT|2.79
20080918|16139P104|CWF|8662|CHARTWELL DVD & INCM FD INC|4.15
20080923|16139P104|CWF|2645|CHARTWELL DVD & INCM FD INC|5.01
20080916|161635107|CPKA|931|CHASE PACKAGING CORP (TX)|0.08
20080917|161635107|CPKA|931|CHASE PACKAGING CORP (TX)|0.08
20080918|161635107|CPKA|31|CHASE PACKAGING CORP (TX)|0.08
20080919|161635107|CPKA|31|CHASE PACKAGING CORP (TX)|0.08
20080916|162307102|CHWD|160|Chatsworth Data Solutions, Inc|0.05
20080917|162307102|CHWD|160|Chatsworth Data Solutions, Inc|0.05
20080918|162307102|CHWD|160|Chatsworth Data Solutions, Inc|0.05
20080919|162307102|CHWD|160|Chatsworth Data Solutions, Inc|0.05
20080922|162307102|CHWD|160|Chatsworth Data Solutions, Inc|0.05
20080923|162307102|CHWD|160|Chatsworth Data Solutions, Inc|0.05
20080916|162510200|CHBD|541|CHAUS BERNARD INC.|0.27
20080917|162510200|CHBD|541|CHAUS BERNARD INC.|0.27
20080922|162510200|CHBD|41|CHAUS BERNARD INC.|0.27
20080916|162825103|CKP|336|CHECKPOINT SYSTEMS INC|19.55
20080917|162825103|CKP|5188|CHECKPOINT SYSTEMS INC|20.03
20080918|162825103|CKP|4036|CHECKPOINT SYSTEMS INC|19.16
20080919|162825103|CKP|4157|CHECKPOINT SYSTEMS INC|19.13
20080922|162825103|CKP|4168|CHECKPOINT SYSTEMS INC|19.7
20080923|162825103|CKP|6055|CHECKPOINT SYSTEMS INC|19.44
20080924|162825103|CKP|3840|CHECKPOINT SYSTEMS INC|19.27
20080925|162825103|CKP|3853|CHECKPOINT SYSTEMS INC|19.01
20080926|162825103|CKP|3840|CHECKPOINT SYSTEMS INC|19.13
20080929|162825103|CKP|3912|CHECKPOINT SYSTEMS INC|19.09
20080930|162825103|CKP|3912|CHECKPOINT SYSTEMS INC|18.37
20080926|163072101|CAKE|600|CHEESECAKE FACTORY INC|15.13
20080929|163072101|CAKE|1066|CHEESECAKE FACTORY INC|15.16
20080930|163072101|CAKE|200|CHEESECAKE FACTORY INC|14.14
20080916|163076102|COGL|3738|CHEETAH OIL & GAS LTD|0.03
20080917|163076102|COGL|3738|CHEETAH OIL & GAS LTD|0.02
20080918|163076102|COGL|5738|CHEETAH OIL & GAS LTD|0.02
20080919|163076102|COGL|2938|CHEETAH OIL & GAS LTD|0.02
20080923|163076102|COGL|1022|CHEETAH OIL & GAS LTD|0.02
20080924|163076102|COGL|822|CHEETAH OIL & GAS LTD|0.02
20080925|163076102|COGL|822|CHEETAH OIL & GAS LTD|0.02
20080926|163076102|COGL|5000|CHEETAH OIL & GAS LTD|0.02
20080916|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|4.5
20080922|163428105|CHTP|7232|CHELSEA THERAPEUTICS INT'L LTD|3.23
20080923|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|3.19
20080930|163428105|CHTP|497|CHELSEA THERAPEUTICS INT'L LTD|3.02
20080916|163536105|CHRX|377|CHEM RX CORPORATION COMMON STO|2.6
20080917|163536105|CHRX|412|CHEM RX CORPORATION COMMON STO|2.55
20080918|163536105|CHRX|445|CHEM RX CORPORATION COMMON STO|2.65
20080919|163536105|CHRX|406|CHEM RX CORPORATION COMMON STO|2.6
20080922|163536105|CHRX|406|CHEM RX CORPORATION COMMON STO|3
20080923|163536105|CHRX|406|CHEM RX CORPORATION COMMON STO|2.6
20080924|163536105|CHRX|514|CHEM RX CORPORATION COMMON STO|2.63
20080925|163536105|CHRX|514|CHEM RX CORPORATION COMMON STO|2.65
20080926|163536105|CHRX|514|CHEM RX CORPORATION COMMON STO|2.63
20080929|163536105|CHRX|514|CHEM RX CORPORATION COMMON STO|2.63
20080930|163536105|CHRX|141|CHEM RX CORPORATION COMMON STO|3
20080916|163536113|CHRXW|700|CHEM RX CORPORATION WARRANT 10|0.25
20080917|163536113|CHRXW|700|CHEM RX CORPORATION WARRANT 10|0.2
20080918|163536113|CHRXW|8002|CHEM RX CORPORATION WARRANT 10|0.25
20080919|163536113|CHRXW|1454|CHEM RX CORPORATION WARRANT 10|0.25
20080922|163536113|CHRXW|1454|CHEM RX CORPORATION WARRANT 10|0.23
20080923|163536113|CHRXW|1454|CHEM RX CORPORATION WARRANT 10|0.23
20080924|163536113|CHRXW|1454|CHEM RX CORPORATION WARRANT 10|0.2
20080925|163536113|CHRXW|1454|CHEM RX CORPORATION WARRANT 10|0.2
20080926|163536113|CHRXW|754|CHEM RX CORPORATION WARRANT 10|0.2
20080929|163536113|CHRXW|754|CHEM RX CORPORATION WARRANT 10|0.1
20080916|163536204|CHRXU|2500|CHEM RX CORPORATION UNIT 10/20|2.6
20080929|163572100|CEMI|2832|CHEMBIO DIAGNOSTICS INC|0.21
20080930|163572100|CEMI|2210|CHEMBIO DIAGNOSTICS INC|0.15
20080917|16359R103|CHE|31|CHEMED CORPORATION|45.12
20080918|16359R103|CHE|243|CHEMED CORPORATION|43.36
20080919|16359R103|CHE|200|CHEMED CORPORATION|47
20080922|16359R103|CHE|4056|CHEMED CORPORATION|45.19
20080923|16359R103|CHE|901|CHEMED CORPORATION|43.78
20080924|16359R103|CHE|158|CHEMED CORPORATION|43.26
20080925|16359R103|CHE|98|CHEMED CORPORATION|42.15
20080926|16359R103|CHE|13|CHEMED CORPORATION|42.06
20080930|16359R103|CHE|33|CHEMED CORPORATION|40.79
20080916|163731102|CHFC|178|CHEMICAL FINANCIAL CORP|28.6
20080918|163731102|CHFC|1800|CHEMICAL FINANCIAL CORP|29.42
20080925|163731102|CHFC|1531|CHEMICAL FINANCIAL CORP|32.48
20080926|163731102|CHFC|804|CHEMICAL FINANCIAL CORP|32.61
20080930|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|31
20080925|16383P107|CHKT|701|CHEMOKINE THERAPEUTICS CORP|0.05
20080926|16383P107|CHKT|701|CHEMOKINE THERAPEUTICS CORP|0.05
20080929|16383P107|CHKT|4001|CHEMOKINE THERAPEUTICS CORP|0.05
20080930|16383P107|CHKT|4001|CHEMOKINE THERAPEUTICS CORP|0.06
20080916|163893100|CEM|1650|CHEMTURA CORPORATION|5.74
20080923|163893100|CEM|6470|CHEMTURA CORPORATION|5.28
20080925|163893100|CEM|98|CHEMTURA CORPORATION|4.84
20080926|163893100|CEM|26|CHEMTURA CORPORATION|5.05
20080929|163893100|CEM|99|CHEMTURA CORPORATION|4.84
20080924|164024101|CHMG|1|CHEMUNG FINL CORP|22.45
20080916|16411Q101|CQP|16|CHENIERE ENERGY PARTNERS, LP C|7.5
20080919|16411Q101|CQP|1750|CHENIERE ENERGY PARTNERS, LP C|8.15
20080922|16411Q101|CQP|11|CHENIERE ENERGY PARTNERS, LP C|8.5
20080923|16411Q101|CQP|76|CHENIERE ENERGY PARTNERS, LP C|7.94
20080917|16444H102|CHKE|4171|CHEROKEE INC|24.59
20080918|16444H102|CHKE|2712|CHEROKEE INC|24.61
20080919|16444H102|CHKE|1399|CHEROKEE INC|25.17
20080922|16444H102|CHKE|7980|CHEROKEE INC|25.31
20080923|16444H102|CHKE|5929|CHEROKEE INC|24.4
20080924|16444H102|CHKE|4173|CHEROKEE INC|23.95
20080925|16444H102|CHKE|6099|CHEROKEE INC|23.41
20080926|16444H102|CHKE|2531|CHEROKEE INC|23.58
20080929|16444H102|CHKE|505|CHEROKEE INC|23.9
20080930|16444H102|CHKE|1271|CHEROKEE INC|22.11
20080917|164450108|CHRK|135|CHEROKEE INTL CORP|2.05
20080918|164450108|CHRK|1425|CHEROKEE INTL CORP|2.19
20080919|164450108|CHRK|1659|CHEROKEE INTL CORP|2.15
20080922|164450108|CHRK|4854|CHEROKEE INTL CORP|2.14
20080923|164450108|CHRK|4398|CHEROKEE INTL CORP|2.37
20080924|164450108|CHRK|7669|CHEROKEE INTL CORP|2.42
20080925|164450108|CHRK|4617|CHEROKEE INTL CORP|2.4
20080926|164450108|CHRK|2089|CHEROKEE INTL CORP|2.98
20080916|165159104|CSK|7824|CHESAPEAKE CORP OF VIRGINIA|0.99
20080917|165159104|CSK|102|CHESAPEAKE CORP OF VIRGINIA|1
20080918|165159104|CSK|102|CHESAPEAKE CORP OF VIRGINIA|0.92
20080919|165159104|CSK|424|CHESAPEAKE CORP OF VIRGINIA|0.83
20080922|165159104|CSK|103|CHESAPEAKE CORP OF VIRGINIA|0.8
20080924|165159104|CSK|1054|CHESAPEAKE CORP OF VIRGINIA|0.65
20080925|165159104|CSK|102|CHESAPEAKE CORP OF VIRGINIA|0.62
20080926|165159104|CSK|2|CHESAPEAKE CORP OF VIRGINIA|0.65
20080929|165159104|CSK|2|CHESAPEAKE CORP OF VIRGINIA|0.61
20080916|165167818|CHKPRE|146|CHESAPEAKE ENERGY CORP CONV PF|275
20080917|165167818|CHKPRE|146|CHESAPEAKE ENERGY CORP CONV PF|287.84
20080918|165167818|CHKPRE|146|CHESAPEAKE ENERGY CORP CONV PF|275.6
20080919|165167818|CHKPRE|146|CHESAPEAKE ENERGY CORP CONV PF|286.01
20080922|165167818|CHKPRE|146|CHESAPEAKE ENERGY CORP CONV PF|301.42
20080923|165167818|CHKPRE|146|CHESAPEAKE ENERGY CORP CONV PF|303.01
20080924|165167818|CHKPRE|146|CHESAPEAKE ENERGY CORP CONV PF|302.64
20080925|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|289.73
20080926|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|302.85
20080929|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|288.31
20080930|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|250
20080916|165167842|CHKPRD|103|CHESAPEAKE ENERGY CORP CONV PF|104.75
20080917|165167842|CHKPRD|358|CHESAPEAKE ENERGY CORP CONV PF|101.21
20080929|165167842|CHKPRD|200|CHESAPEAKE ENERGY CORP CONV PF|102.68
20080916|16517A109|CPKF|206|CHESAPEAKE FINL SHARES INC|17.9
20080917|16517A109|CPKF|206|CHESAPEAKE FINL SHARES INC|17.9
20080918|16517A109|CPKF|211|CHESAPEAKE FINL SHARES INC|17
20080919|16517A109|CPKF|211|CHESAPEAKE FINL SHARES INC|17
20080922|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17
20080923|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17
20080924|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17
20080925|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17
20080926|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17.05
20080929|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17.1
20080930|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|17.1
20080916|165184102|CHPGF|110|CHESAPEAKE GOLD CORP (CANADA)|4.29
20080917|165184102|CHPGF|360|CHESAPEAKE GOLD CORP (CANADA)|4.16
20080918|165184102|CHPGF|110|CHESAPEAKE GOLD CORP (CANADA)|4.13
20080919|165184102|CHPGF|110|CHESAPEAKE GOLD CORP (CANADA)|3.72
20080922|165184102|CHPGF|110|CHESAPEAKE GOLD CORP (CANADA)|4.09
20080926|165184102|CHPGF|8510|CHESAPEAKE GOLD CORP (CANADA)|5.37
20080929|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|5.62
20080930|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|4.99
20080916|165303108|CPK|285|CHESAPEAKE UTILITIES CORP|29.2
20080917|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|30.36
20080918|165303108|CPK|314|CHESAPEAKE UTILITIES CORP|29.58
20080919|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|32.9
20080922|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|33.87
20080923|165303108|CPK|646|CHESAPEAKE UTILITIES CORP|32.96
20080925|165303108|CPK|16|CHESAPEAKE UTILITIES CORP|32.05
20080917|166744201|CHEUY|8200|CHEUNG KONG HOLDINGS LTDADR|12.74
20080918|166744201|CHEUY|9087|CHEUNG KONG HOLDINGS LTDADR|12.21
20080919|166744201|CHEUY|9088|CHEUNG KONG HOLDINGS LTDADR|11.84
20080922|166744201|CHEUY|1916|CHEUNG KONG HOLDINGS LTDADR|12.72
20080923|166744201|CHEUY|521|CHEUNG KONG HOLDINGS LTDADR|12.96
20080924|166744201|CHEUY|145|CHEUNG KONG HOLDINGS LTDADR|12.24
20080925|166744201|CHEUY|166|CHEUNG KONG HOLDINGS LTDADR|12.11
20080930|166744201|CHEUY|861|CHEUNG KONG HOLDINGS LTDADR|11.2
20080916|166764100|CVX|1538|CHEVRON CORPORATION|80.09
20080918|166764100|CVX|979|CHEVRON CORPORATION|80.05
20080924|166764100|CVX|3106|CHEVRON CORPORATION|85.46
20080925|166764100|CVX|5338|CHEVRON CORPORATION|85.23
20080926|166764100|CVX|673|CHEVRON CORPORATION|87.47
20080929|166764100|CVX|3603|CHEVRON CORPORATION|86.95
20080930|166764100|CVX|2338|CHEVRON CORPORATION|77.5
20080916|166774109|CHEV|80|CHEVIOT FINL CORP|9
20080917|166774109|CHEV|100|CHEVIOT FINL CORP|8.75
20080918|166774109|CHEV|100|CHEVIOT FINL CORP|8.05
20080919|166774109|CHEV|100|CHEVIOT FINL CORP|8.26
20080922|166774109|CHEV|40|CHEVIOT FINL CORP|7.95
20080930|166774109|CHEV|1|CHEVIOT FINL CORP|7.56
20080922|166779207|CCXPRC|3031|CHEVY CHASE BK FSB SER C PFD|18.08
20080925|166779207|CCXPRC|300|CHEVY CHASE BK FSB SER C PFD|16.85
20080929|166779207|CCXPRC|117|CHEVY CHASE BK FSB SER C PFD|16.05
20080916|16678M207|CCPPRA|48|CHEVY CHASE CAP CP PFD A|47.3
20080918|16678M207|CCPPRA|64|CHEVY CHASE CAP CP PFD A|26.89
20080922|16678M207|CCPPRA|25|CHEVY CHASE CAP CP PFD A|47
20080930|16678M207|CCPPRA|110|CHEVY CHASE CAP CP PFD A|35
20080917|167250109|CBI|2254|CHICAGO BRIDGE&IRON N.V. (NEW)|23.44
20080925|168088102|CVR|19|CHICAGO RIVET & MACHINE CO|19.5
20080926|168088102|CVR|25|CHICAGO RIVET & MACHINE CO|20
20080929|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|19.75
20080919|168565109|CBNK|18|CHICOPEE BANCORP INC COM STK|13.25
20080922|168565109|CBNK|18|CHICOPEE BANCORP INC COM STK|13.49
20080923|168565109|CBNK|18|CHICOPEE BANCORP INC COM STK|13.25
20080916|168615102|CHS|1181|CHICO'S FAS INC.|6.65
20080917|168615102|CHS|59|CHICO'S FAS INC.|6.99
20080918|168615102|CHS|3143|CHICO'S FAS INC.|6.72
20080919|168615102|CHS|7423|CHICO'S FAS INC.|7.29
20080922|168615102|CHS|7615|CHICO'S FAS INC.|7.58
20080926|168615102|CHS|69|CHICO'S FAS INC.|5.76
20080916|168628105|CFCM|12|CHIEF CONS MINING CO|0.17
20080917|168628105|CFCM|12|CHIEF CONS MINING CO|0.17
20080918|168628105|CFCM|12|CHIEF CONS MINING CO|0.41
20080919|168628105|CFCM|12|CHIEF CONS MINING CO|0.18
20080922|168628105|CFCM|12|CHIEF CONS MINING CO|0.21
20080926|16870R202|CRVH|807|CHILCO RIVER HOLDINGS INC. NEW|0.01
20080916|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.07
20080917|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.07
20080918|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080919|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080922|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080923|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080924|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080925|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080926|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080929|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080930|16875X105|CITC|1953|CHILDREN'S INTERNET, INC.|0.06
20080916|168834109|CH|4529|CHILE FUND INC|14.5
20080917|168834109|CH|4429|CHILE FUND INC|13.91
20080918|168834109|CH|5029|CHILE FUND INC|13.21
20080919|168834109|CH|4829|CHILE FUND INC|13.77
20080922|168834109|CH|4429|CHILE FUND INC|13.9
20080923|168834109|CH|4429|CHILE FUND INC|13.53
20080924|168834109|CH|4429|CHILE FUND INC|13.62
20080925|168834109|CH|4429|CHILE FUND INC|13.85
20080926|168834109|CH|4429|CHILE FUND INC|14.11
20080929|168834109|CH|4429|CHILE FUND INC|13.89
20080930|168834109|CH|4429|CHILE FUND INC|12.82
20080916|168905107|PLCE|1915|CHILDRENS PLACE RETAIL STORES|38.37
20080918|168905107|PLCE|6960|CHILDRENS PLACE RETAIL STORES|35.19
20080922|168905107|PLCE|2394|CHILDRENS PLACE RETAIL STORES|36.46
20080923|168905107|PLCE|9400|CHILDRENS PLACE RETAIL STORES|35.39
20080924|168905107|PLCE|7478|CHILDRENS PLACE RETAIL STORES|35.34
20080925|168905107|PLCE|2643|CHILDRENS PLACE RETAIL STORES|35.43
20080926|168905107|PLCE|2612|CHILDRENS PLACE RETAIL STORES|35.85
20080930|168905107|PLCE|8131|CHILDRENS PLACE RETAIL STORES|33.04
20080916|168909109|CHOLY|722|CHINA OILFIELD SVCS LTD SPONS|20.84
20080917|168909109|CHOLY|782|CHINA OILFIELD SVCS LTD SPONS|18.95
20080918|168909109|CHOLY|682|CHINA OILFIELD SVCS LTD SPONS|18.02
20080919|168909109|CHOLY|559|CHINA OILFIELD SVCS LTD SPONS|17.58
20080922|168909109|CHOLY|459|CHINA OILFIELD SVCS LTD SPONS|22.24
20080923|168909109|CHOLY|493|CHINA OILFIELD SVCS LTD SPONS|23.16
20080924|168909109|CHOLY|3158|CHINA OILFIELD SVCS LTD SPONS|22.46
20080925|168909109|CHOLY|99|CHINA OILFIELD SVCS LTD SPONS|21.83
20080926|168909109|CHOLY|99|CHINA OILFIELD SVCS LTD SPONS|22
20080929|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|21.1
20080930|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS|18.82
20080916|168910107|CHNG|2616|China Natural Gas, Inc. Common|4.1
20080917|168910107|CHNG|3707|China Natural Gas, Inc. Common|4
20080918|168910107|CHNG|185|China Natural Gas, Inc. Common|3.8
20080919|168910107|CHNG|2809|China Natural Gas, Inc. Common|3.8
20080922|168910107|CHNG|8798|China Natural Gas, Inc. Common|4.35
20080923|168910107|CHNG|5348|China Natural Gas, Inc. Common|4.9
20080925|168910107|CHNG|6648|China Natural Gas, Inc. Common|4.4
20080926|168910107|CHNG|5587|China Natural Gas, Inc. Common|4.2
20080929|168910107|CHNG|3810|China Natural Gas, Inc. Common|4.1
20080916|168913101|CREG|2610|China Recycling Energy Corpora|1.2
20080917|168913101|CREG|2210|China Recycling Energy Corpora|1.05
20080918|168913101|CREG|2010|China Recycling Energy Corpora|1.09
20080919|168913101|CREG|2010|China Recycling Energy Corpora|1.09
20080922|168913101|CREG|2010|China Recycling Energy Corpora|1.17
20080923|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20080924|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20080925|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20080926|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20080929|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20080930|168913101|CREG|1500|China Recycling Energy Corpora|1.09
20080930|16934Q109|CIM|3177|CHIMERA INVESTMENT CORP COM|5.97
20080919|169362100|CHCG|1899|China 3C Group Common Stock|1.39
20080924|169362100|CHCG|1550|China 3C Group Common Stock|1.39
20080925|169362100|CHCG|1550|China 3C Group Common Stock|1.35
20080926|169362100|CHCG|50|China 3C Group Common Stock|1.37
20080917|16936N104|CBEH|4857|CHINA BIO ENERGY HOLDING CO, L|7.05
20080918|16936N104|CBEH|4557|CHINA BIO ENERGY HOLDING CO, L|6.8
20080919|16936N104|CBEH|4557|CHINA BIO ENERGY HOLDING CO, L|7.1
20080922|16936N104|CBEH|4557|CHINA BIO ENERGY HOLDING CO, L|7.4
20080923|16936N104|CBEH|4584|CHINA BIO ENERGY HOLDING CO, L|7.2
20080924|16936N104|CBEH|919|CHINA BIO ENERGY HOLDING CO, L|7.1
20080925|16936N104|CBEH|919|CHINA BIO ENERGY HOLDING CO, L|6.95
20080926|16936N104|CBEH|869|CHINA BIO ENERGY HOLDING CO, L|6.7
20080929|16936N104|CBEH|1184|CHINA BIO ENERGY HOLDING CO, L|5.5
20080930|16936N104|CBEH|2087|CHINA BIO ENERGY HOLDING CO, L|5.5
20080916|16936R105|CAAS|8451|CHINA AUTOMOTIVE SYSTEMS INC|4.49
20080917|16936R105|CAAS|830|CHINA AUTOMOTIVE SYSTEMS INC|4.31
20080918|16936R105|CAAS|430|CHINA AUTOMOTIVE SYSTEMS INC|4.16
20080919|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|4.28
20080922|16936R105|CAAS|790|CHINA AUTOMOTIVE SYSTEMS INC|4.79
20080923|16936R105|CAAS|1462|CHINA AUTOMOTIVE SYSTEMS INC|4.58
20080925|16936R105|CAAS|176|CHINA AUTOMOTIVE SYSTEMS INC|4.47
20080929|16936R105|CAAS|115|CHINA AUTOMOTIVE SYSTEMS INC|4.24
20080916|16936V106|CHBP|2800|CHINA BIOPHARMACEUTICALS HLDGS|0.2
20080917|16936V106|CHBP|2800|CHINA BIOPHARMACEUTICALS HLDGS|0.25
20080918|16936V106|CHBP|2800|CHINA BIOPHARMACEUTICALS HLDGS|0.2
20080916|169373107|CHN|9452|CHINA FUND INC (THE)|25.65
20080917|169373107|CHN|544|CHINA FUND INC (THE)|25.27
20080918|169373107|CHN|6980|CHINA FUND INC (THE)|25.05
20080923|169373107|CHN|3345|CHINA FUND INC (THE)|29.25
20080924|169373107|CHN|1973|CHINA FUND INC (THE)|27.1
20080925|169373107|CHN|9906|CHINA FUND INC (THE)|27.25
20080926|169373107|CHN|8223|CHINA FUND INC (THE)|27.75
20080930|169373107|CHN|1599|CHINA FUND INC (THE)|24.78
20080930|169378106|CHFI|9982|CHINA FINANCE INC|4.8
20080919|16937A101|CAGC|1486|CHINA AGRITECH, INC.|1.22
20080922|16937A101|CAGC|1986|CHINA AGRITECH, INC.|1.37
20080923|16937A101|CAGC|755|CHINA AGRITECH, INC.|1.23
20080924|16937A101|CAGC|235|CHINA AGRITECH, INC.|1.21
20080925|16937A101|CAGC|1229|CHINA AGRITECH, INC.|1.21
20080926|16937A101|CAGC|139|CHINA AGRITECH, INC.|1.25
20080929|16937A101|CAGC|2|CHINA AGRITECH, INC.|1.25
20080930|16937A101|CAGC|377|CHINA AGRITECH, INC.|1.05
20080916|16937B109|CHBT|800|China-Biotics, Inc. Common Sto|12.5
20080917|16937B109|CHBT|860|China-Biotics, Inc. Common Sto|12.25
20080919|16937B109|CHBT|1000|China-Biotics, Inc. Common Sto|11.5
20080922|16937B109|CHBT|800|China-Biotics, Inc. Common Sto|11.5
20080923|16937B109|CHBT|800|China-Biotics, Inc. Common Sto|11.5
20080924|16937B109|CHBT|1061|China-Biotics, Inc. Common Sto|11.5
20080930|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|11.75
20080916|16937D105|CHAS|858|CHINA AGRO SCIENCES CORP|0.06
20080917|16937D105|CHAS|858|CHINA AGRO SCIENCES CORP|0.06
20080918|16937D105|CHAS|858|CHINA AGRO SCIENCES CORP|0.06
20080919|16937D105|CHAS|858|CHINA AGRO SCIENCES CORP|0.06
20080922|16937D105|CHAS|858|CHINA AGRO SCIENCES CORP|0.06
20080916|16937H106|CAXG|1400|CHINA AOXING PHARMACEUTICAL CO|0.95
20080917|16937H106|CAXG|2000|CHINA AOXING PHARMACEUTICAL CO|0.95
20080918|16937H106|CAXG|600|CHINA AOXING PHARMACEUTICAL CO|0.25
20080919|16937L206|CHBO|3711|China Biopharma, Inc. New Comm|0.04
20080922|16937L206|CHBO|7007|China Biopharma, Inc. New Comm|0.04
20080924|16937L206|CHBO|7432|China Biopharma, Inc. New Comm|0.03
20080925|16937L206|CHBO|7432|China Biopharma, Inc. New Comm|0.04
20080916|16937R104|CEA|3208|CHINA ESTN LTD ADS (100 ORD H)|17.46
20080917|16937R104|CEA|4846|CHINA ESTN LTD ADS (100 ORD H)|19.18
20080918|16937R104|CEA|2447|CHINA ESTN LTD ADS (100 ORD H)|16.57
20080919|16937R104|CEA|845|CHINA ESTN LTD ADS (100 ORD H)|16.58
20080922|16937R104|CEA|5648|CHINA ESTN LTD ADS (100 ORD H)|18.32
20080923|16937R104|CEA|648|CHINA ESTN LTD ADS (100 ORD H)|17.07
20080930|16937R104|CEA|141|CHINA ESTN LTD ADS (100 ORD H)|15.01
20080922|169381100|CHID|628|CHINA DIGITAL COMM|0.05
20080923|169381100|CHID|628|CHINA DIGITAL COMM|0.06
20080924|169381100|CHID|628|CHINA DIGITAL COMM|0.05
20080929|169381100|CHID|973|CHINA DIGITAL COMM|0.05
20080930|169381100|CHID|2773|CHINA DIGITAL COMM|0.09
20080916|169382108|CDGT|65|CHINA DIGITAL MEDIA CORP|0.09
20080917|169382108|CDGT|65|CHINA DIGITAL MEDIA CORP|0.09
20080930|169382108|CDGT|604|CHINA DIGITAL MEDIA CORP|0.1
20080917|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|2.15
20080918|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|2.15
20080919|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|2.15
20080922|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|2.15
20080916|16938D104|CXTI|3495|CHINA EXPERT TECHNOLOGY INC|0.06
20080917|16938D104|CXTI|3495|CHINA EXPERT TECHNOLOGY INC|0.06
20080918|16938D104|CXTI|6990|CHINA EXPERT TECHNOLOGY INC|0.04
20080919|16938D104|CXTI|6990|CHINA EXPERT TECHNOLOGY INC|0.05
20080922|16938D104|CXTI|6574|CHINA EXPERT TECHNOLOGY INC|0.06
20080923|16938D104|CXTI|6574|CHINA EXPERT TECHNOLOGY INC|0.05
20080924|16938D104|CXTI|3495|CHINA EXPERT TECHNOLOGY INC|0.06
20080925|16938D104|CXTI|3495|CHINA EXPERT TECHNOLOGY INC|0.05
20080926|16938D104|CXTI|3495|CHINA EXPERT TECHNOLOGY INC|0.05
20080919|16938G107|STV|1800|CHINA DIGITAL TV HOLDING CO.,|8.42
20080923|16938G107|STV|1170|CHINA DIGITAL TV HOLDING CO.,|8.49
20080924|16938G107|STV|1267|CHINA DIGITAL TV HOLDING CO.,|8.76
20080925|16938G107|STV|1230|CHINA DIGITAL TV HOLDING CO.,|8.47
20080926|16938G107|STV|1000|CHINA DIGITAL TV HOLDING CO.,|8.65
20080929|16938G107|STV|4962|CHINA DIGITAL TV HOLDING CO.,|8.54
20080930|16938G107|STV|1000|CHINA DIGITAL TV HOLDING CO.,|7.68
20080916|16938L106|CGDC|1060|China Gold Corporation Common|0.01
20080917|16938L106|CGDC|1060|China Gold Corporation Common|0.01
20080918|16938L106|CGDC|1060|China Gold Corporation Common|0.01
20080919|16938L106|CGDC|1060|China Gold Corporation Common|0.01
20080922|16938L106|CGDC|1060|China Gold Corporation Common|0.01
20080923|16938L106|CGDC|1060|China Gold Corporation Common|0.01
20080924|16938L106|CGDC|1060|China Gold Corporation Common|0.01
20080925|16938L106|CGDC|1060|China Gold Corporation Common|0.03
20080926|16938L106|CGDC|1060|China Gold Corporation Common|0.03
20080916|16938M104|CBBD|2374|China Broadband, Inc. Common S|0.15
20080917|16938M104|CBBD|2374|China Broadband, Inc. Common S|0.15
20080918|16938M104|CBBD|2374|China Broadband, Inc. Common S|0.15
20080919|16938M104|CBBD|2374|China Broadband, Inc. Common S|0.15
20080922|16938M104|CBBD|2374|China Broadband, Inc. Common S|0.15
20080923|16938M104|CBBD|2374|China Broadband, Inc. Common S|0.25
20080924|16938M104|CBBD|2374|China Broadband, Inc. Common S|0.15
20080916|16938N102|CBIU|1500|CHINA BIONANOMETER INDS CORP C|0.05
20080917|16938N102|CBIU|1500|CHINA BIONANOMETER INDS CORP C|0.05
20080918|16938N102|CBIU|1500|CHINA BIONANOMETER INDS CORP C|0.05
20080919|16938N102|CBIU|1500|CHINA BIONANOMETER INDS CORP C|0.08
20080922|16938N102|CBIU|1500|CHINA BIONANOMETER INDS CORP C|0.05
20080916|16938P107|GRRF|1221|CHINA GRENTECH CORPORATION LIM|3.14
20080917|16938P107|GRRF|100|CHINA GRENTECH CORPORATION LIM|3.06
20080918|16938P107|GRRF|100|CHINA GRENTECH CORPORATION LIM|2.52
20080919|16938P107|GRRF|2362|CHINA GRENTECH CORPORATION LIM|2.91
20080922|16938P107|GRRF|100|CHINA GRENTECH CORPORATION LIM|2.99
20080923|16938P107|GRRF|9648|CHINA GRENTECH CORPORATION LIM|2.95
20080926|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|2.51
20080930|16938P107|GRRF|500|CHINA GRENTECH CORPORATION LIM|1.6
20080916|16938Y207|CEUA|4068|China Education Alliance, Inc.|1.8
20080917|16938Y207|CEUA|2401|China Education Alliance, Inc.|1.8
20080918|16938Y207|CEUA|1001|China Education Alliance, Inc.|1.85
20080919|16938Y207|CEUA|1474|China Education Alliance, Inc.|1.7
20080922|16938Y207|CEUA|972|China Education Alliance, Inc.|1.9
20080923|16938Y207|CEUA|972|China Education Alliance, Inc.|1.9
20080924|16938Y207|CEUA|1064|China Education Alliance, Inc.|1.9
20080925|16938Y207|CEUA|565|China Education Alliance, Inc.|1.9
20080926|16938Y207|CEUA|498|China Education Alliance, Inc.|1.85
20080929|16938Y207|CEUA|498|China Education Alliance, Inc.|1.65
20080930|16938Y207|CEUA|200|China Education Alliance, Inc.|1.7
20080916|169396108|CIND|1545|CHINA INDUSTRIAL GP INC|0.01
20080917|169396108|CIND|1545|CHINA INDUSTRIAL GP INC|0.01
20080918|169396108|CIND|1545|CHINA INDUSTRIAL GP INC|0.01
20080919|169396108|CIND|1545|CHINA INDUSTRIAL GP INC|0.01
20080922|169396108|CIND|1545|CHINA INDUSTRIAL GP INC|0.01
20080916|16939B107|CAAH|6555|CHINA AMERICA HOLDINGS INC COM|0.03
20080917|16939B107|CAAH|6555|CHINA AMERICA HOLDINGS INC COM|0.03
20080916|16939C105|CGRP|1700|CHINA ENTERTAINMENT GROUP, INC|0.03
20080917|16939C105|CGRP|1700|CHINA ENTERTAINMENT GROUP, INC|0.02
20080918|16939C105|CGRP|1700|CHINA ENTERTAINMENT GROUP, INC|0.02
20080919|16939C105|CGRP|1600|CHINA ENTERTAINMENT GROUP, INC|0.02
20080922|16939C105|CGRP|1600|CHINA ENTERTAINMENT GROUP, INC|0.02
20080923|16939C105|CGRP|1600|CHINA ENTERTAINMENT GROUP, INC|0.02
20080924|16939C105|CGRP|1600|CHINA ENTERTAINMENT GROUP, INC|0.02
20080923|16939M103|CHGY|7735|China Energy Corporation Commo|0.54
20080924|16939M103|CHGY|3170|China Energy Corporation Commo|0.6
20080925|16939M103|CHGY|1132|China Energy Corporation Commo|0.6
20080926|16939M103|CHGY|1132|China Energy Corporation Commo|0.5
20080929|16939M103|CHGY|1132|China Energy Corporation Commo|0.5
20080930|16939M103|CHGY|993|China Energy Corporation Commo|0.5
20080916|16939N101|CIWT|725|CHINA INDUSTRIAL WASTE MANAGEM|3.3
20080917|16939N101|CIWT|725|CHINA INDUSTRIAL WASTE MANAGEM|3.21
20080918|16939N101|CIWT|1565|CHINA INDUSTRIAL WASTE MANAGEM|3.45
20080919|16939N101|CIWT|1615|CHINA INDUSTRIAL WASTE MANAGEM|3.03
20080922|16939N101|CIWT|1515|CHINA INDUSTRIAL WASTE MANAGEM|3.5
20080923|16939N101|CIWT|1515|CHINA INDUSTRIAL WASTE MANAGEM|3
20080924|16939N101|CIWT|1515|CHINA INDUSTRIAL WASTE MANAGEM|3
20080925|16939N101|CIWT|1515|CHINA INDUSTRIAL WASTE MANAGEM|3.5
20080926|16939N101|CIWT|1515|CHINA INDUSTRIAL WASTE MANAGEM|3
20080929|16939N101|CIWT|853|CHINA INDUSTRIAL WASTE MANAGEM|3.45
20080930|16939N101|CIWT|853|CHINA INDUSTRIAL WASTE MANAGEM|3.5
20080917|16939P106|LFC|6457|CHINA LIFE INSURANCE CO LTD AD|52.21
20080919|16939P106|LFC|7931|CHINA LIFE INSURANCE CO LTD AD|53.37
20080923|16939P106|LFC|4562|CHINA LIFE INSURANCE CO LTD AD|55.46
20080924|16939P106|LFC|210|CHINA LIFE INSURANCE CO LTD AD|54.15
20080925|16939P106|LFC|193|CHINA LIFE INSURANCE CO LTD AD|55.75
20080930|16939P106|LFC|467|CHINA LIFE INSURANCE CO LTD AD|51.57
20080916|16939Q104|CHM|2921|CHINA HEALTH CARE ACQUISITION|5.78
20080917|16939Q104|CHM|1624|CHINA HEALTH CARE ACQUISITION|5.7
20080918|16939Q104|CHM|1671|CHINA HEALTH CARE ACQUISITION|5.73
20080919|16939Q104|CHM|1671|CHINA HEALTH CARE ACQUISITION|5.52
20080922|16939Q104|CHM|1624|CHINA HEALTH CARE ACQUISITION|5.7
20080923|16939Q104|CHM|124|CHINA HEALTH CARE ACQUISITION|5.68
20080924|16939Q104|CHM|124|CHINA HEALTH CARE ACQUISITION|5.58
20080925|16939Q104|CHM|124|CHINA HEALTH CARE ACQUISITION|5.56
20080926|16939Q104|CHM|124|CHINA HEALTH CARE ACQUISITION|5.61
20080929|16939Q104|CHM|124|CHINA HEALTH CARE ACQUISITION|5.44
20080930|16939Q104|CHM|124|CHINA HEALTH CARE ACQUISITION|5.36
20080916|16939Q112|CHMWS|5559|CHINA HEALTH CARE ACQUISITION|0.2
20080917|16939Q112|CHMWS|5559|CHINA HEALTH CARE ACQUISITION|0.15
20080918|16939Q112|CHMWS|2059|CHINA HEALTH CARE ACQUISITION|0.21
20080919|16939Q112|CHMWS|2059|CHINA HEALTH CARE ACQUISITION|0.16
20080922|16939Q112|CHMWS|2059|CHINA HEALTH CARE ACQUISITION|0.18
20080923|16939Q112|CHMWS|2059|CHINA HEALTH CARE ACQUISITION|0.17
20080924|16939Q112|CHMWS|2059|CHINA HEALTH CARE ACQUISITION|0.25
20080916|16939Q203|CHMU|1946|CHINA HEALTHCARE ACQUISITION U|6.05
20080917|16939Q203|CHMU|1946|CHINA HEALTHCARE ACQUISITION U|6.05
20080918|16939Q203|CHMU|1946|CHINA HEALTHCARE ACQUISITION U|6.05
20080919|16939Q203|CHMU|1746|CHINA HEALTHCARE ACQUISITION U|6.02
20080922|16939Q203|CHMU|1646|CHINA HEALTHCARE ACQUISITION U|6
20080923|16939Q203|CHMU|1646|CHINA HEALTHCARE ACQUISITION U|5.8
20080916|16939T108|CDSG|2092|China Dongsheng International,|0.31
20080917|16939T108|CDSG|2092|China Dongsheng International,|0.31
20080918|16939T108|CDSG|2092|China Dongsheng International,|0.32
20080919|16939T108|CDSG|2092|China Dongsheng International,|0.31
20080922|16939T108|CDSG|2092|China Dongsheng International,|0.31
20080923|16939T108|CDSG|2092|China Dongsheng International,|0.31
20080924|16939T108|CDSG|2092|China Dongsheng International,|0.55
20080925|16939T108|CDSG|2092|China Dongsheng International,|0.31
20080922|16939V103|CHLN|1741|China Housing & Land Developme|2.41
20080923|16939V103|CHLN|8353|China Housing & Land Developme|2.2
20080916|16939W101|CKGT|2904|CHINA KANGTAI CACTUS BIO-TECH|0.58
20080917|16939W101|CKGT|2904|CHINA KANGTAI CACTUS BIO-TECH|0.41
20080918|16939W101|CKGT|4|CHINA KANGTAI CACTUS BIO-TECH|0.59
20080919|16939W101|CKGT|4|CHINA KANGTAI CACTUS BIO-TECH|0.41
20080922|16939W101|CKGT|4|CHINA KANGTAI CACTUS BIO-TECH|0.57
20080923|16939W101|CKGT|4|CHINA KANGTAI CACTUS BIO-TECH|0.6
20080925|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH|0.42
20080926|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH|0.41
20080929|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH|0.6
20080930|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH|0.6
20080916|169404308|CHNAQ|3599|CHINA PACIFIC INC.|0.07
20080917|169404308|CHNAQ|3399|CHINA PACIFIC INC.|0.07
20080918|169404308|CHNAQ|3399|CHINA PACIFIC INC.|0.07
20080919|169404308|CHNAQ|3399|CHINA PACIFIC INC.|0.07
20080922|169404308|CHNAQ|3399|CHINA PACIFIC INC.|0.07
20080923|169404308|CHNAQ|3399|CHINA PACIFIC INC.|0.07
20080924|169404308|CHNAQ|3399|CHINA PACIFIC INC.|0.07
20080925|169404308|CHNAQ|1030|CHINA PACIFIC INC.|0.07
20080926|169404308|CHNAQ|1030|CHINA PACIFIC INC.|0.07
20080929|169404308|CHNAQ|1030|CHINA PACIFIC INC.|0.07
20080930|169404308|CHNAQ|1030|CHINA PACIFIC INC.|0.07
20080916|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|15.72
20080917|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|15.3
20080918|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|15.16
20080919|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|14.52
20080922|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|15.62
20080923|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|17.5
20080924|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.29
20080925|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.1
20080926|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.72
20080929|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.79
20080930|169405107|CHPTY|171|CHINA PHARMACEUTICAL GRP LTD S|16.54
20080917|169409109|ZNH|379|CHINA SOUTHERN AIRLN ADS(RP50|16.2
20080918|169409109|ZNH|5929|CHINA SOUTHERN AIRLN ADS(RP50|14.27
20080919|169409109|ZNH|1149|CHINA SOUTHERN AIRLN ADS(RP50|14.57
20080922|169409109|ZNH|3344|CHINA SOUTHERN AIRLN ADS(RP50|16.09
20080923|169409109|ZNH|1|CHINA SOUTHERN AIRLN ADS(RP50|14.45
20080924|169409109|ZNH|1560|CHINA SOUTHERN AIRLN ADS(RP50|14.53
20080925|169409109|ZNH|1051|CHINA SOUTHERN AIRLN ADS(RP50|14.58
20080930|169409109|ZNH|26|CHINA SOUTHERN AIRLN ADS(RP50|9.03
20080917|16940Q101|CN|2597|CHINA NETCOM GROUP CORPORATION|40.92
20080929|16940Q101|CN|154|CHINA NETCOM GROUP CORPORATION|44.66
20080916|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.95
20080917|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.57
20080918|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.47
20080919|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.44
20080922|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.71
20080923|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.97
20080924|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.8
20080925|16940R109|CRHKY|1079|CHINA RES ENTERPRS LTD ADR|4.72
20080926|16940R109|CRHKY|1079|CHINA RES ENTERPRS LTD ADR|4.78
20080929|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.77
20080930|16940R109|CRHKY|679|CHINA RES ENTERPRS LTD ADR|4.51
20080916|169413101|CSOF|700|China Stationery and Office Su|0.07
20080917|169413101|CSOF|700|China Stationery and Office Su|0.07
20080918|169413101|CSOF|700|China Stationery and Office Su|0.07
20080919|169413101|CSOF|700|China Stationery and Office Su|0.07
20080922|169413101|CSOF|700|China Stationery and Office Su|0.07
20080923|169413101|CSOF|700|China Stationery and Office Su|0.07
20080924|169413101|CSOF|700|China Stationery and Office Su|0.07
20080925|169413101|CSOF|700|China Stationery and Office Su|0.07
20080926|169413101|CSOF|700|China Stationery and Office Su|0.07
20080929|169413101|CSOF|700|China Stationery and Office Su|0.07
20080930|169413101|CSOF|700|China Stationery and Office Su|0.07
20080916|169418100|CMM|2668|CHINA MASS MEDIA INT'L ADVERTI|3.31
20080917|169418100|CMM|2118|CHINA MASS MEDIA INT'L ADVERTI|3.65
20080918|169418100|CMM|2157|CHINA MASS MEDIA INT'L ADVERTI|4.03
20080919|169418100|CMM|1357|CHINA MASS MEDIA INT'L ADVERTI|4.1
20080922|169418100|CMM|2187|CHINA MASS MEDIA INT'L ADVERTI|5.05
20080923|169418100|CMM|2186|CHINA MASS MEDIA INT'L ADVERTI|4.95
20080924|169418100|CMM|2405|CHINA MASS MEDIA INT'L ADVERTI|4.93
20080926|169418100|CMM|553|CHINA MASS MEDIA INT'L ADVERTI|4.5
20080923|169419108|CHMD|16|CHINA MEDIA GROUP CORPORATION|0.01
20080924|169419108|CHMD|16|CHINA MEDIA GROUP CORPORATION|0.01
20080925|169419108|CHMD|16|CHINA MEDIA GROUP CORPORATION|0.01
20080926|169419108|CHMD|16|CHINA MEDIA GROUP CORPORATION|0.01
20080929|169419108|CHMD|16|CHINA MEDIA GROUP CORPORATION|0.01
20080930|169419108|CHMD|16|CHINA MEDIA GROUP CORPORATION|0.01
20080916|16941G102|CNEH|2081|CHINA NORTH EAST PETROLEUM HLD|2.3
20080917|16941G102|CNEH|1336|CHINA NORTH EAST PETROLEUM HLD|2.49
20080918|16941G102|CNEH|1626|CHINA NORTH EAST PETROLEUM HLD|2.74
20080919|16941G102|CNEH|8003|CHINA NORTH EAST PETROLEUM HLD|2.84
20080922|16941G102|CNEH|6256|CHINA NORTH EAST PETROLEUM HLD|3.18
20080923|16941G102|CNEH|3063|CHINA NORTH EAST PETROLEUM HLD|3.15
20080926|16941G102|CNEH|1500|CHINA NORTH EAST PETROLEUM HLD|2.95
20080929|16941G102|CNEH|427|CHINA NORTH EAST PETROLEUM HLD|2.84
20080930|16941G102|CNEH|3000|CHINA NORTH EAST PETROLEUM HLD|2.35
20080917|16941M109|CHL|821|CHINA MOBILE LIMITED  (EA REPT|47.62
20080918|16941M109|CHL|1600|CHINA MOBILE LIMITED  (EA REPT|44.11
20080929|16941P102|CSKI|8449|China Sky One Medical, Inc. Co|12.2
20080930|16941P102|CSKI|748|China Sky One Medical, Inc. Co|12.5
20080916|16941R108|SNP|7337|CHINA PETRO&CHEM ADS (100ORD)|83.79
20080917|16941R108|SNP|1108|CHINA PETRO&CHEM ADS (100ORD)|85.13
20080926|16941R108|SNP|8949|CHINA PETRO&CHEM ADS (100ORD)|87.23
20080929|16941R108|SNP|8356|CHINA PETRO&CHEM ADS (100ORD)|85.43
20080930|16941R108|SNP|1304|CHINA PETRO&CHEM ADS (100ORD)|73.26
20080916|16941S106|CHNQ|3000|China Opportunity Acquisition|5.77
20080917|16941S106|CHNQ|4500|China Opportunity Acquisition|5.77
20080918|16941S106|CHNQ|3000|China Opportunity Acquisition|5.66
20080919|16941S106|CHNQ|3000|China Opportunity Acquisition|5.73
20080922|16941S106|CHNQ|3000|China Opportunity Acquisition|5.73
20080923|16941S106|CHNQ|3000|China Opportunity Acquisition|5.7
20080924|16941S106|CHNQ|3000|China Opportunity Acquisition|5.7
20080925|16941S106|CHNQ|4770|China Opportunity Acquisition|5.6
20080926|16941S106|CHNQ|4770|China Opportunity Acquisition|5.6
20080929|16941S106|CHNQ|3000|China Opportunity Acquisition|5.7
20080930|16941S106|CHNQ|3000|China Opportunity Acquisition|5.65
20080922|16941T104|CPHI|3070|China Pharma Holdings, Inc. Co|1.69
20080929|16941T104|CPHI|4223|China Pharma Holdings, Inc. Co|2.05
20080930|16941T104|CPHI|2000|China Pharma Holdings, Inc. Co|1.8
20080916|16941U101|CIVY|2306|CHINA IVY SCH INC COM|0.01
20080917|16941U101|CIVY|2306|CHINA IVY SCH INC COM|0.01
20080918|16941U101|CIVY|106|CHINA IVY SCH INC COM|0.01
20080919|16941U101|CIVY|106|CHINA IVY SCH INC COM|0.01
20080916|16941X105|KUN|1557|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080917|16941X105|KUN|1557|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080918|16941X105|KUN|1557|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080919|16941X105|KUN|1557|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080922|16941X105|KUN|1557|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080923|16941X105|KUN|1557|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080924|16941X105|KUN|1557|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080925|16941X105|KUN|1557|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080926|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080929|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080930|16941X105|KUN|1289|CHINA SHENGHUO PHARMACEUTICAL|1.89
20080916|169423100|CRTP|325|China Ritar Power Corp. Common|3.9
20080917|169423100|CRTP|500|China Ritar Power Corp. Common|3.5
20080918|169423100|CRTP|100|China Ritar Power Corp. Common|3.55
20080919|169423100|CRTP|1882|China Ritar Power Corp. Common|3.5
20080922|169423100|CRTP|1882|China Ritar Power Corp. Common|4
20080923|169423100|CRTP|2770|China Ritar Power Corp. Common|4.04
20080924|169423100|CRTP|4020|China Ritar Power Corp. Common|3.95
20080925|169423100|CRTP|4620|China Ritar Power Corp. Common|4.05
20080926|169423100|CRTP|3420|China Ritar Power Corp. Common|4.03
20080929|169423100|CRTP|3275|China Ritar Power Corp. Common|4
20080930|169423100|CRTP|3275|China Ritar Power Corp. Common|4
20080916|169424108|CNTF|673|CHINA TECHFAITH WIRELESS COMMU|1.05
20080917|169424108|CNTF|339|CHINA TECHFAITH WIRELESS COMMU|1.02
20080918|169424108|CNTF|1139|CHINA TECHFAITH WIRELESS COMMU|0.95
20080919|169424108|CNTF|689|CHINA TECHFAITH WIRELESS COMMU|0.94
20080922|169424108|CNTF|604|CHINA TECHFAITH WIRELESS COMMU|1.09
20080923|169424108|CNTF|745|CHINA TECHFAITH WIRELESS COMMU|1.33
20080924|169424108|CNTF|939|CHINA TECHFAITH WIRELESS COMMU|1.15
20080926|169424108|CNTF|539|CHINA TECHFAITH WIRELESS COMMU|1.19
20080929|169424108|CNTF|294|CHINA TECHFAITH WIRELESS COMMU|1.1
20080922|16942B102|CHHL|3463|CHINA HOLDINGS INC COM STK (NV|0.02
20080923|16942B102|CHHL|4663|CHINA HOLDINGS INC COM STK (NV|0.02
20080916|16942D207|CDYT|505|CHINA DISPLAY TECHNOLOGIES, IN|1.35
20080917|16942D207|CDYT|505|CHINA DISPLAY TECHNOLOGIES, IN|1.35
20080918|16942D207|CDYT|8|CHINA DISPLAY TECHNOLOGIES, IN|1.5
20080919|16942D207|CDYT|8|CHINA DISPLAY TECHNOLOGIES, IN|1.25
20080922|16942D207|CDYT|8|CHINA DISPLAY TECHNOLOGIES, IN|1.3
20080923|16942D207|CDYT|8|CHINA DISPLAY TECHNOLOGIES, IN|1.45
20080929|16942M207|CHRI|3144|China Health Resource, Inc. Cl|0.01
20080916|16942N106|HOL|9113|CHINA HOLDINGS ACQUISITION COR|9.21
20080918|16942N106|HOL|7879|CHINA HOLDINGS ACQUISITION COR|9.1
20080919|16942N106|HOL|7879|CHINA HOLDINGS ACQUISITION COR|9.2
20080922|16942N106|HOL|7879|CHINA HOLDINGS ACQUISITION COR|9.25
20080923|16942N106|HOL|115|CHINA HOLDINGS ACQUISITION COR|9.2
20080924|16942N106|HOL|115|CHINA HOLDINGS ACQUISITION COR|9.1
20080925|16942N106|HOL|415|CHINA HOLDINGS ACQUISITION COR|9
20080926|16942N106|HOL|85|CHINA HOLDINGS ACQUISITION COR|9
20080929|16942N106|HOL|70|CHINA HOLDINGS ACQUISITION COR|8.85
20080916|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.25
20080917|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.2
20080918|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.2
20080919|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.1
20080922|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.33
20080923|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.3
20080924|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.28
20080925|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.28
20080926|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.12
20080929|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.15
20080930|16942N114|HOLWS|150|CHINA HOLDIGNS ACQUISITION COR|0.1
20080919|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.02
20080922|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.02
20080923|16942T103|CNUV|1352|China Nuvo Solar Energy, Inc.|0.02
20080924|16942T103|CNUV|9952|China Nuvo Solar Energy, Inc.|0.02
20080925|16942T103|CNUV|4352|China Nuvo Solar Energy, Inc.|0.02
20080926|16942T103|CNUV|4352|China Nuvo Solar Energy, Inc.|0.02
20080929|16942T103|CNUV|3352|China Nuvo Solar Energy, Inc.|0.02
20080930|16942T103|CNUV|34|China Nuvo Solar Energy, Inc.|0.02
20080923|16942V108|CJGH|4901|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080926|16942V108|CJGH|5269|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080916|16943B101|CNSJ|149|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080917|16943B101|CNSJ|149|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080918|16943B101|CNSJ|149|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080919|16943B101|CNSJ|17|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080922|16943B101|CNSJ|17|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080916|16943E105|CSOL|213|China Solar & Clean Energy Sol|1.1
20080917|16943E105|CSOL|71|China Solar & Clean Energy Sol|1.15
20080918|16943E105|CSOL|1239|China Solar & Clean Energy Sol|1.15
20080919|16943E105|CSOL|832|China Solar & Clean Energy Sol|1.1
20080922|16943E105|CSOL|663|China Solar & Clean Energy Sol|1.2
20080923|16943E105|CSOL|1000|China Solar & Clean Energy Sol|1.2
20080924|16943E105|CSOL|1000|China Solar & Clean Energy Sol|1.2
20080925|16943E105|CSOL|1625|China Solar & Clean Energy Sol|1.25
20080926|16943E105|CSOL|1021|China Solar & Clean Energy Sol|1.3
20080930|16943E105|CSOL|952|China Solar & Clean Energy Sol|1.35
20080917|16943F102|CSGH|575|China Sun Group High-Tech Co.|0.83
20080918|16943F102|CSGH|2173|China Sun Group High-Tech Co.|0.82
20080922|16943F102|CSGH|1182|China Sun Group High-Tech Co.|0.84
20080923|16943F102|CSGH|48|China Sun Group High-Tech Co.|0.84
20080926|16943F102|CSGH|2259|China Sun Group High-Tech Co.|0.84
20080916|16943H108|CGDI|2050|China Growth Development, Inc.|0.55
20080917|16943H108|CGDI|2050|China Growth Development, Inc.|0.5
20080918|16943H108|CGDI|300|China Growth Development, Inc.|0.55
20080919|16943H108|CGDI|300|China Growth Development, Inc.|0.35
20080922|16943H108|CGDI|300|China Growth Development, Inc.|0.4
20080923|16943H108|CGDI|300|China Growth Development, Inc.|0.55
20080924|16943H108|CGDI|300|China Growth Development, Inc.|0.35
20080916|16943R106|CMFO|4700|China Marine Food Group Limite|2.5
20080917|16943R106|CMFO|8100|China Marine Food Group Limite|2.15
20080918|16943R106|CMFO|7400|China Marine Food Group Limite|2.23
20080924|16943R106|CMFO|7067|China Marine Food Group Limite|2.07
20080925|16943R106|CMFO|7197|China Marine Food Group Limite|2.15
20080926|16943R106|CMFO|6067|China Marine Food Group Limite|2.13
20080929|16943R106|CMFO|4567|China Marine Food Group Limite|2.07
20080916|16943T102|CAGM|284|China Green Material Technolog|0.3
20080917|16943T102|CAGM|284|China Green Material Technolog|0.8
20080918|16943T102|CAGM|284|China Green Material Technolog|0.3
20080919|16943T102|CAGM|284|China Green Material Technolog|0.3
20080922|16943T102|CAGM|284|China Green Material Technolog|0.3
20080923|16943T102|CAGM|284|China Green Material Technolog|0.8
20080924|16943T102|CAGM|284|China Green Material Technolog|0.8
20080925|16943T102|CAGM|184|China Green Material Technolog|1.75
20080926|16943T102|CAGM|284|China Green Material Technolog|1.01
20080929|16943T102|CAGM|484|China Green Material Technolog|1.01
20080930|16943T102|CAGM|484|China Green Material Technolog|1.01
20080916|16943U109|CMNW|1112|China M161 Network Co Common S|0.04
20080916|16943X202|CHHB|50|CHINA BIO-IMMUNITY CORPORATION|8.5
20080917|16943X202|CHHB|50|CHINA BIO-IMMUNITY CORPORATION|8.5
20080918|16943X202|CHHB|50|CHINA BIO-IMMUNITY CORPORATION|9.5
20080919|16943X202|CHHB|50|CHINA BIO-IMMUNITY CORPORATION|8
20080922|16943X202|CHHB|141|CHINA BIO-IMMUNITY CORPORATION|8
20080923|16943X202|CHHB|141|CHINA BIO-IMMUNITY CORPORATION|8
20080924|16943X202|CHHB|141|CHINA BIO-IMMUNITY CORPORATION|8
20080925|16943X202|CHHB|151|CHINA BIO-IMMUNITY CORPORATION|8
20080926|16943X202|CHHB|151|CHINA BIO-IMMUNITY CORPORATION|8
20080929|16943X202|CHHB|151|CHINA BIO-IMMUNITY CORPORATION|8
20080930|16943X202|CHHB|151|CHINA BIO-IMMUNITY CORPORATION|9.5
20080916|169447109|CMDA|4910|CHINA MEDIA1 CORP|0.01
20080917|169447109|CMDA|4910|CHINA MEDIA1 CORP|0.01
20080918|169447109|CMDA|4910|CHINA MEDIA1 CORP|0.01
20080919|169447109|CMDA|4910|CHINA MEDIA1 CORP|0.01
20080922|169447109|CMDA|4910|CHINA MEDIA1 CORP|0.01
20080916|169449105|CTRI|1|China TianRen Organic Food, In|0.1
20080917|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080918|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080919|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080922|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080923|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080924|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080925|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080926|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080929|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080930|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20080916|16944A102|CRJI|1600|China Runji Cement Inc. Common|0.65
20080917|16944A102|CRJI|1600|China Runji Cement Inc. Common|0.65
20080926|16944B100|CHLO|3193|China Logistics Group, Inc. Co|0.51
20080929|16944B100|CHLO|2293|China Logistics Group, Inc. Co|0.3
20080930|16944B100|CHLO|4395|China Logistics Group, Inc. Co|0.25
20080916|16944H107|CIIC|1500|CHINA INFRASTRUCTURE INVESTMEN|3.82
20080917|16944H107|CIIC|4800|CHINA INFRASTRUCTURE INVESTMEN|3.51
20080918|16944H107|CIIC|1800|CHINA INFRASTRUCTURE INVESTMEN|3.82
20080919|16944H107|CIIC|1800|CHINA INFRASTRUCTURE INVESTMEN|3.7
20080922|16944H107|CIIC|1800|CHINA INFRASTRUCTURE INVESTMEN|3.83
20080923|16944H107|CIIC|1800|CHINA INFRASTRUCTURE INVESTMEN|3.7
20080924|16944H107|CIIC|1950|CHINA INFRASTRUCTURE INVESTMEN|3.75
20080925|16944H107|CIIC|1950|CHINA INFRASTRUCTURE INVESTMEN|3.4
20080926|16944H107|CIIC|2360|CHINA INFRASTRUCTURE INVESTMEN|3.4
20080929|16944H107|CIIC|1100|CHINA INFRASTRUCTURE INVESTMEN|3.4
20080930|16944H107|CIIC|1231|CHINA INFRASTRUCTURE INVESTMEN|3.67
20080917|16944J103|CHTL|1242|CHINA TEL GROUP INC. COMMON ST|1.39
20080926|16944J103|CHTL|4587|CHINA TEL GROUP INC. COMMON ST|1.01
20080930|16944J103|CHTL|8725|CHINA TEL GROUP INC. COMMON ST|0.85
20080918|16944K100|CBTT|500|China Bottles Inc. Common Stoc|2.01
20080919|16944K100|CBTT|500|China Bottles Inc. Common Stoc|2
20080918|16944U108|CNGL|534|CHINA NUTRIFRUIT GROUP LIMITED|3.75
20080919|16944U108|CNGL|34|CHINA NUTRIFRUIT GROUP LIMITED|3
20080922|16944U108|CNGL|134|CHINA NUTRIFRUIT GROUP LIMITED|3
20080923|16944U108|CNGL|134|CHINA NUTRIFRUIT GROUP LIMITED|3.6
20080924|16944U108|CNGL|134|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20080925|16944U108|CNGL|234|CHINA NUTRIFRUIT GROUP LIMITED|3
20080926|16944U108|CNGL|234|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20080929|16944U108|CNGL|234|CHINA NUTRIFRUIT GROUP LIMITED|3.5
20080930|16944U108|CNGL|234|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20080919|169450103|CTPJA|1500|CHINA TITANTIUM & CHEM CORP CL|0.9
20080922|169450103|CTPJA|1500|CHINA TITANTIUM & CHEM CORP CL|0.64
20080916|169453107|CTFO|4784|China TransInfo Technology Cor|5.01
20080917|169453107|CTFO|4660|China TransInfo Technology Cor|4.5
20080918|169453107|CTFO|5584|China TransInfo Technology Cor|4.5
20080919|169453107|CTFO|5189|China TransInfo Technology Cor|4.9
20080922|169453107|CTFO|2994|China TransInfo Technology Cor|4.55
20080923|169453107|CTFO|1494|China TransInfo Technology Cor|4.75
20080924|169453107|CTFO|2194|China TransInfo Technology Cor|4.54
20080925|169453107|CTFO|2094|China TransInfo Technology Cor|4.5
20080926|169453107|CTFO|2094|China TransInfo Technology Cor|4.5
20080929|169453107|CTFO|994|China TransInfo Technology Cor|4.5
20080930|169453107|CTFO|994|China TransInfo Technology Cor|4.05
20080916|16945B109|CYIP|170|China Yili Petroleum Company C|1.51
20080917|16945B109|CYIP|170|China Yili Petroleum Company C|1.51
20080925|16945B109|CYIP|200|China Yili Petroleum Company C|1.5
20080926|16945B109|CYIP|200|China Yili Petroleum Company C|1.5
20080929|16945B109|CYIP|200|China Yili Petroleum Company C|1.5
20080930|16945B109|CYIP|170|China Yili Petroleum Company C|1.5
20080916|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.2
20080917|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.2
20080918|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.2
20080919|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.2
20080922|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.2
20080923|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.2
20080924|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.2
20080925|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.15
20080926|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.15
20080929|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.15
20080930|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.15
20080916|16945D105|CYID|1958|China Yida Holding, Co. Common|1.1
20080917|16945D105|CYID|1957|China Yida Holding, Co. Common|1.5
20080918|16945D105|CYID|1957|China Yida Holding, Co. Common|1.1
20080919|16945D105|CYID|1957|China Yida Holding, Co. Common|1.5
20080922|16945D105|CYID|1957|China Yida Holding, Co. Common|1.1
20080923|16945D105|CYID|1797|China Yida Holding, Co. Common|1.1
20080924|16945D105|CYID|1797|China Yida Holding, Co. Common|1.11
20080925|16945D105|CYID|1797|China Yida Holding, Co. Common|1.5
20080926|16945D105|CYID|297|China Yida Holding, Co. Common|1.5
20080929|16945D105|CYID|297|China Yida Holding, Co. Common|1.4
20080916|16945E103|CYXI|2594|China Yingxia International, I|0.45
20080917|16945E103|CYXI|4059|China Yingxia International, I|0.48
20080918|16945E103|CYXI|5065|China Yingxia International, I|0.45
20080919|16945E103|CYXI|4965|China Yingxia International, I|0.47
20080924|16945E103|CYXI|3925|China Yingxia International, I|0.49
20080925|16945E103|CYXI|3925|China Yingxia International, I|0.48
20080926|16945E103|CYXI|3925|China Yingxia International, I|0.53
20080929|16945E103|CYXI|4425|China Yingxia International, I|0.55
20080922|16945F100|CWSI|4700|CHINA WIND SYSTEMS, INC. COMMO|1.4
20080923|16945F100|CWSI|4339|CHINA WIND SYSTEMS, INC. COMMO|1.55
20080924|16945F100|CWSI|2910|CHINA WIND SYSTEMS, INC. COMMO|1.45
20080925|16945F100|CWSI|1860|CHINA WIND SYSTEMS, INC. COMMO|1.4
20080926|16945F100|CWSI|1460|CHINA WIND SYSTEMS, INC. COMMO|1.47
20080929|16945F100|CWSI|2351|CHINA WIND SYSTEMS, INC. COMMO|1.6
20080930|16945F100|CWSI|1429|CHINA WIND SYSTEMS, INC. COMMO|1.31
20080916|16945L107|CEDU|156|CHINAEDU CORPORATION ADS|4.61
20080917|16945L107|CEDU|256|CHINAEDU CORPORATION ADS|4.57
20080918|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|4.52
20080919|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|4.48
20080922|16945L107|CEDU|33|CHINAEDU CORPORATION ADS|4.5
20080923|16945L107|CEDU|33|CHINAEDU CORPORATION ADS|4.4
20080924|16945L107|CEDU|445|CHINAEDU CORPORATION ADS|4.37
20080926|16945L107|CEDU|1983|CHINAEDU CORPORATION ADS|4.45
20080929|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|4.39
20080923|16945R104|CHU|4507|CHINA UNICOM LTD ADS(REP ORD|14.79
20080929|169464104|CHWE|500|CHINAWE.COM INC|0.02
20080916|169467107|CHDX|111|CHINDEX INTL INC|10.55
20080917|169467107|CHDX|443|CHINDEX INTL INC|10.45
20080918|169467107|CHDX|262|CHINDEX INTL INC|9.85
20080919|169467107|CHDX|612|CHINDEX INTL INC|12.52
20080922|169467107|CHDX|619|CHINDEX INTL INC|12.86
20080923|169467107|CHDX|1139|CHINDEX INTL INC|11.89
20080924|169467107|CHDX|3920|CHINDEX INTL INC|12.27
20080925|169467107|CHDX|603|CHINDEX INTL INC|11.53
20080926|169467107|CHDX|758|CHINDEX INTL INC|11.92
20080929|169467107|CHDX|922|CHINDEX INTL INC|11.35
20080930|169467107|CHDX|717|CHINDEX INTL INC|10.99
20080916|16946A100|CHVC|8539|CHINA VOICE HOLDING CORP COM|0.48
20080918|16946A100|CHVC|6928|CHINA VOICE HOLDING CORP COM|0.42
20080919|16946A100|CHVC|6326|CHINA VOICE HOLDING CORP COM|0.42
20080922|16946A100|CHVC|2629|CHINA VOICE HOLDING CORP COM|0.5
20080923|16946A100|CHVC|2440|CHINA VOICE HOLDING CORP COM|0.5
20080924|16946A100|CHVC|2440|CHINA VOICE HOLDING CORP COM|0.48
20080925|16946A100|CHVC|2440|CHINA VOICE HOLDING CORP COM|0.46
20080926|16946A100|CHVC|2440|CHINA VOICE HOLDING CORP COM|0.46
20080929|16946A100|CHVC|2440|CHINA VOICE HOLDING CORP COM|0.46
20080930|16946A100|CHVC|2440|CHINA VOICE HOLDING CORP COM|0.46
20080916|16946D104|CHWG|1089|China Water Group, Inc. Common|0.03
20080922|16946D104|CHWG|3001|China Water Group, Inc. Common|0.03
20080916|16946H105|CYTV|75|China YouTV Corp. Common Stock|0.02
20080917|16946H105|CYTV|75|China YouTV Corp. Common Stock|0.02
20080918|16946H105|CYTV|75|China YouTV Corp. Common Stock|0.01
20080922|16946H105|CYTV|75|China YouTV Corp. Common Stock|0.02
20080923|16946H105|CYTV|2695|China YouTV Corp. Common Stock|0.02
20080924|16946H105|CYTV|565|China YouTV Corp. Common Stock|0.02
20080925|16946H105|CYTV|565|China YouTV Corp. Common Stock|0.01
20080926|16946H105|CYTV|565|China YouTV Corp. Common Stock|0.02
20080916|16946T109|CAST|6405|ChinaCast Education Corporatio|3.12
20080917|16946T109|CAST|6143|ChinaCast Education Corporatio|3.04
20080918|16946T109|CAST|1800|ChinaCast Education Corporatio|3.04
20080919|16946T109|CAST|300|ChinaCast Education Corporatio|2.8
20080922|16946T109|CAST|671|ChinaCast Education Corporatio|2.82
20080923|16946T109|CAST|8594|ChinaCast Education Corporatio|3.04
20080924|16946T109|CAST|561|ChinaCast Education Corporatio|3.08
20080925|16946T109|CAST|1192|ChinaCast Education Corporatio|3
20080926|16946T109|CAST|1068|ChinaCast Education Corporatio|2.96
20080929|16946T109|CAST|1094|ChinaCast Education Corporatio|2.55
20080930|16946T109|CAST|3545|ChinaCast Education Corporatio|2.4
20080916|16946T117|CASTW|100|ChinaCast Education Corporatio|0.1
20080917|16946T117|CASTW|100|ChinaCast Education Corporatio|0.09
20080923|16946T117|CASTW|628|ChinaCast Education Corporatio|0.15
20080929|16946T117|CASTW|620|ChinaCast Education Corporatio|0.12
20080930|16946T117|CASTW|620|ChinaCast Education Corporatio|0.19
20080916|16946T208|CASTU|144|ChinaCast Education Corporatio|4
20080917|16946T208|CASTU|144|ChinaCast Education Corporatio|3.75
20080918|16946T208|CASTU|244|ChinaCast Education Corporatio|3.51
20080919|16946T208|CASTU|244|ChinaCast Education Corporatio|3.15
20080922|16946T208|CASTU|244|ChinaCast Education Corporatio|3.01
20080923|16946T208|CASTU|244|ChinaCast Education Corporatio|3.15
20080924|16946T208|CASTU|244|ChinaCast Education Corporatio|3.52
20080925|16946T208|CASTU|244|ChinaCast Education Corporatio|3.06
20080926|16946T208|CASTU|100|ChinaCast Education Corporatio|3.05
20080929|16946T208|CASTU|1200|ChinaCast Education Corporatio|2.76
20080930|16946T208|CASTU|1200|ChinaCast Education Corporatio|2.5
20080916|16946V104|CWEY|8|CHINA WIND ENERGY INC COM STK|1.01
20080917|16946V104|CWEY|118|CHINA WIND ENERGY INC COM STK|0.51
20080918|16946V104|CWEY|18|CHINA WIND ENERGY INC COM STK|0.51
20080919|16946V104|CWEY|18|CHINA WIND ENERGY INC COM STK|0.51
20080930|16946V104|CWEY|8|CHINA WIND ENERGY INC COM STK|0.51
20080922|16946V104|CWEYE|18|CHINA WIND ENERGY INC COM STK|0.51
20080916|16946Y108|CYXN|794|China Yongxin Pharmaceuticals|0.5
20080917|16946Y108|CYXN|794|China Yongxin Pharmaceuticals|0.5
20080918|16946Y108|CYXN|1104|China Yongxin Pharmaceuticals|0.45
20080919|16946Y108|CYXN|1094|China Yongxin Pharmaceuticals|0.45
20080924|16946Y108|CYXN|5844|China Yongxin Pharmaceuticals|0.43
20080916|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080917|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080918|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080919|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080922|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080923|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080924|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080925|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080926|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080929|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080930|169476108|CVVT|1|China Valves Technology, Inc.|1.3
20080916|169477106|CWDK|285|China Water and Drinks Inc. Co|7
20080917|169477106|CWDK|374|China Water and Drinks Inc. Co|6.6
20080918|169477106|CWDK|1285|China Water and Drinks Inc. Co|5.95
20080919|169477106|CWDK|200|China Water and Drinks Inc. Co|6.4
20080916|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080917|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080918|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080919|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080922|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080923|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.31
20080924|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080925|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080926|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080929|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080930|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20080924|169483104|CMED|3583|CHINA MEDICAL TECHNOLOGIES, IN|36.74
20080925|169483104|CMED|3600|CHINA MEDICAL TECHNOLOGIES, IN|37.18
20080926|169483104|CMED|3694|CHINA MEDICAL TECHNOLOGIES, IN|37.88
20080929|169483104|CMED|5437|CHINA MEDICAL TECHNOLOGIES, IN|36.79
20080930|169483104|CMED|6373|CHINA MEDICAL TECHNOLOGIES, IN|33.22
20080916|169491107|CHME|6777|CHINA MEDICINE CORPORATION COM|1.8
20080917|169491107|CHME|7687|CHINA MEDICINE CORPORATION COM|1.75
20080918|169491107|CHME|7687|CHINA MEDICINE CORPORATION COM|1.75
20080919|169491107|CHME|7542|CHINA MEDICINE CORPORATION COM|1.85
20080929|169491107|CHME|8500|CHINA MEDICINE CORPORATION COM|1.8
20080930|169491107|CHME|8500|CHINA MEDICINE CORPORATION COM|1.55
20080916|169656204|CMGB|650|CHIPOTLE MEXICAN GRILL, INC. C|50.81
20080917|169656204|CMGB|1197|CHIPOTLE MEXICAN GRILL, INC. C|50.72
20080922|169656204|CMGB|683|CHIPOTLE MEXICAN GRILL, INC. C|51.31
20080923|169656204|CMGB|654|CHIPOTLE MEXICAN GRILL, INC. C|50.12
20080930|169656204|CMGB|58|CHIPOTLE MEXICAN GRILL, INC. C|47.31
20080916|169905106|CHH|57|CHOICE HOTELS INT'L INC(NEW)|29.2
20080917|169905106|CHH|207|CHOICE HOTELS INT'L INC(NEW)|30.84
20080916|170032114|CQBWS|1037|CHIQUITA BRANDS INTL WTS DUE 3|1
20080917|170032114|CQBWS|1037|CHIQUITA BRANDS INTL WTS DUE 3|1
20080918|170032114|CQBWS|1037|CHIQUITA BRANDS INTL WTS DUE 3|1.19
20080919|170032114|CQBWS|37|CHIQUITA BRANDS INTL WTS DUE 3|1.3
20080922|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|1.55
20080923|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|1.3
20080924|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|1.55
20080925|170032114|CQBWS|1|CHIQUITA BRANDS INTL WTS DUE 3|1.43
20080926|170032114|CQBWS|3012|CHIQUITA BRANDS INTL WTS DUE 3|1.3
20080929|170032114|CQBWS|2920|CHIQUITA BRANDS INTL WTS DUE 3|1
20080930|170032114|CQBWS|2815|CHIQUITA BRANDS INTL WTS DUE 3|1.01
20080916|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|10.05
20080917|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|9.83
20080918|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|9.8
20080919|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|9.5
20080922|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|9.5
20080923|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|9.5
20080924|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|9.5
20080917|170388102|CPS|23|CHOICEPOINT INC.|49.9
20080918|170388102|CPS|561|CHOICEPOINT INC.|49.65
20080922|170388102|CPS|11|CHOICEPOINT INC.|49.85
20080916|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|5.54
20080917|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|5.4
20080918|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|5.24
20080919|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|5.03
20080922|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|5.37
20080923|170404305|CHRD|2368|CHORDIANT SOFTWARE INC COM STK|5.01
20080925|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|4.82
20080929|170404305|CHRD|1306|CHORDIANT SOFTWARE INC COM STK|4.83
20080930|170404305|CHRD|1266|CHORDIANT SOFTWARE INC COM STK|4.62
20080924|170905103|CJIMF|7077|CHRISTOPHER JAMES GOLD CORP CO|0.04
20080917|171046105|CBK|7426|CHRISTOPHER & BANKS CORP|10.57
20080918|171046105|CBK|2137|CHRISTOPHER & BANKS CORP|10.12
20080919|171046105|CBK|6014|CHRISTOPHER & BANKS CORP|10.77
20080923|171046105|CBK|731|CHRISTOPHER & BANKS CORP|10.31
20080916|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|2
20080917|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|2
20080918|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|2
20080919|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|2
20080922|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|2
20080923|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|1.5
20080924|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|2
20080926|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|1.85
20080930|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|1.5
20080918|171117104|CRC|1100|CHROMCRAFT REVINGTON INC|2.3
20080919|171117104|CRC|200|CHROMCRAFT REVINGTON INC|2.25
20080922|171117104|CRC|200|CHROMCRAFT REVINGTON INC|2.2
20080925|171117104|CRC|301|CHROMCRAFT REVINGTON INC|1.84
20080926|171117104|CRC|377|CHROMCRAFT REVINGTON INC|1.8
20080916|171232101|CB|1226|CHUBB CORPORATION|48.52
20080917|171232101|CB|867|CHUBB CORPORATION|55.05
20080925|171232101|CB|3174|CHUBB CORPORATION|50.2
20080926|171232101|CB|2978|CHUBB CORPORATION|52.4
20080929|171232101|CB|352|CHUBB CORPORATION|53.75
20080930|171232101|CB|5|CHUBB CORPORATION|47
20080916|171334105|CCWD|875|Church & Crawford, Inc. Common|0.01
20080917|171334105|CCWD|1044|Church & Crawford, Inc. Common|0.01
20080929|171334204|CCWF|4|Church & Crawford, Inc. Common|0.3
20080930|171334204|CCWF|22|Church & Crawford, Inc. Common|0.3
20080916|17133Q304|CHT|1516|CHUNGHWA TELECOM ADS LTD (NEW)|22.91
20080917|17133Q304|CHT|7212|CHUNGHWA TELECOM ADS LTD (NEW)|22.6
20080916|171340102|CHD|71|CHURCH & DWIGHT CO INC|63.91
20080917|171340102|CHD|52|CHURCH & DWIGHT CO INC|63.66
20080918|171340102|CHD|35|CHURCH & DWIGHT CO INC|62.33
20080919|171340102|CHD|2073|CHURCH & DWIGHT CO INC|63.66
20080922|171340102|CHD|5208|CHURCH & DWIGHT CO INC|61.46
20080923|171340102|CHD|2371|CHURCH & DWIGHT CO INC|61.36
20080925|171340102|CHD|120|CHURCH & DWIGHT CO INC|62.12
20080926|171340102|CHD|538|CHURCH & DWIGHT CO INC|61.56
20080929|171340102|CHD|531|CHURCH & DWIGHT CO INC|61.23
20080930|171340102|CHD|515|CHURCH & DWIGHT CO INC|60.08
20080924|17143D103|CRHLA|500|CHURCHILL CORP CL A|11.51
20080925|17143D103|CRHLA|500|CHURCHILL CORP CL A|11.08
20080916|171484108|CHDN|100|CHURCHILL DOWNS INC|44.68
20080917|171484108|CHDN|100|CHURCHILL DOWNS INC|48.71
20080918|171484108|CHDN|2245|CHURCHILL DOWNS INC|47.26
20080919|171484108|CHDN|1778|CHURCHILL DOWNS INC|50.24
20080922|171484108|CHDN|2170|CHURCHILL DOWNS INC|50.48
20080923|171484108|CHDN|2974|CHURCHILL DOWNS INC|48.75
20080924|171484108|CHDN|2170|CHURCHILL DOWNS INC|48.45
20080925|171484108|CHDN|2245|CHURCHILL DOWNS INC|47.11
20080926|171484108|CHDN|2199|CHURCHILL DOWNS INC|47.76
20080929|171484108|CHDN|2422|CHURCHILL DOWNS INC|47.88
20080930|171484108|CHDN|2170|CHURCHILL DOWNS INC|45.44
20080916|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080917|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080918|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080919|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080922|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080923|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080924|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080925|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080926|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080929|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080930|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20080916|17157P117|CHVWS|5032|CHURCHILL VENTURES LTD WTS EXP|0.13
20080917|17157P117|CHVWS|5032|CHURCHILL VENTURES LTD WTS EXP|0.11
20080918|17157P117|CHVWS|5032|CHURCHILL VENTURES LTD WTS EXP|0.12
20080919|17157P117|CHVWS|4932|CHURCHILL VENTURES LTD WTS EXP|0.08
20080922|17157P117|CHVWS|4432|CHURCHILL VENTURES LTD WTS EXP|0.07
20080923|17157P117|CHVWS|4432|CHURCHILL VENTURES LTD WTS EXP|0.2
20080924|17157P117|CHVWS|4432|CHURCHILL VENTURES LTD WTS EXP|0.11
20080925|17157P117|CHVWS|4232|CHURCHILL VENTURES LTD WTS EXP|0.1
20080926|17157P117|CHVWS|4232|CHURCHILL VENTURES LTD WTS EXP|0.11
20080929|17157P117|CHVWS|4232|CHURCHILL VENTURES LTD WTS EXP|0.12
20080930|17157P117|CHVWS|4232|CHURCHILL VENTURES LTD WTS EXP|0.07
20080925|171605306|CHYR|194|Chyron Corporation New Common|4.5
20080929|171605306|CHYR|140|Chyron Corporation New Common|4.3
20080916|17162W206|CSBHY|1913|CIBA SPEC CHEMS HLDG ADS(RP1/2|21.71
20080917|17162W206|CSBHY|4288|CIBA SPEC CHEMS HLDG ADS(RP1/2|21.38
20080918|17162W206|CSBHY|4085|CIBA SPEC CHEMS HLDG ADS(RP1/2|21.47
20080922|17162W206|CSBHY|5|CIBA SPEC CHEMS HLDG ADS(RP1/2|21.62
20080916|17163B102|CBR|200|CIBER INC.|8.01
20080917|17163B102|CBR|200|CIBER INC.|8.34
20080918|17163B102|CBR|3920|CIBER INC.|7.66
20080919|17163B102|CBR|1200|CIBER INC.|7.45
20080923|17163B102|CBR|34|CIBER INC.|7.56
20080925|17163B102|CBR|5406|CIBER INC.|6.99
20080916|17163Y102|MBA|625|CIBT Education Group Inc. Ordi|1.35
20080917|17163Y102|MBA|825|CIBT Education Group Inc. Ordi|1.35
20080918|17163Y102|MBA|825|CIBT Education Group Inc. Ordi|1.35
20080919|17163Y102|MBA|825|CIBT Education Group Inc. Ordi|1.45
20080922|17163Y102|MBA|825|CIBT Education Group Inc. Ordi|1.25
20080923|17163Y102|MBA|625|CIBT Education Group Inc. Ordi|1.35
20080924|17163Y102|MBA|640|CIBT Education Group Inc. Ordi|1.25
20080925|17163Y102|MBA|625|CIBT Education Group Inc. Ordi|1.15
20080922|171708100|CICN|7997|Cicero, Inc. Common Stock|0.26
20080923|171708100|CICN|7958|Cicero, Inc. Common Stock|0.21
20080924|171708100|CICN|8558|Cicero, Inc. Common Stock|0.19
20080925|171708100|CICN|8558|Cicero, Inc. Common Stock|0.29
20080926|171708100|CICN|3558|Cicero, Inc. Common Stock|0.19
20080919|171779309|CIEN|848|CIENA CORP COM NEW|10.07
20080923|171779309|CIEN|8006|CIENA CORP COM NEW|10.7
20080930|171792302|CGMX|5000|CIGMA METALS CORP COM (NEW)|0.3
20080916|171798101|XEC|1|CIMAREX ENERGY CO|45.9
20080917|171798101|XEC|15|CIMAREX ENERGY CO|47.07
20080922|171798101|XEC|7146|CIMAREX ENERGY CO|52.97
20080923|171798101|XEC|3006|CIMAREX ENERGY CO|51.35
20080924|171798101|XEC|3300|CIMAREX ENERGY CO|50.29
20080925|171798101|XEC|27|CIMAREX ENERGY CO|49.83
20080926|171798101|XEC|100|CIMAREX ENERGY CO|51.22
20080929|171798101|XEC|100|CIMAREX ENERGY CO|49.84
20080916|171871106|CBB|2747|CINCINNATI BELL INC.|3.24
20080917|171871106|CBB|2400|CINCINNATI BELL INC.|3.27
20080918|171871106|CBB|6831|CINCINNATI BELL INC.|3.04
20080919|171871106|CBB|8047|CINCINNATI BELL INC.|3.13
20080922|171871106|CBB|7300|CINCINNATI BELL INC.|3.3
20080923|171871106|CBB|94|CINCINNATI BELL INC.|3.27
20080926|171871106|CBB|100|CINCINNATI BELL INC.|3.15
20080929|171871106|CBB|100|CINCINNATI BELL INC.|3.07
20080930|171871106|CBB|100|CINCINNATI BELL INC.|2.98
20080916|171871403|CBBPRB|239|CINN BELL INC.DP SHS(RP1/20 6.|38.5
20080918|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|36.8
20080922|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|35.15
20080926|171871403|CBBPRB|158|CINN BELL INC.DP SHS(RP1/20 6.|34.5
20080930|171871403|CBBPRB|138|CINN BELL INC.DP SHS(RP1/20 6.|33.5
20080916|172062101|CINF|6286|CINCINNATI FINANCIAL CORP|28.44
20080917|172062101|CINF|8022|CINCINNATI FINANCIAL CORP|29.38
20080919|172062101|CINF|3634|CINCINNATI FINANCIAL CORP|30.41
20080925|172062101|CINF|1884|CINCINNATI FINANCIAL CORP|29.33
20080926|172062101|CINF|1268|CINCINNATI FINANCIAL CORP|31.15
20080929|172062101|CINF|58|CINCINNATI FINANCIAL CORP|32.54
20080930|172062101|CINF|18|CINCINNATI FINANCIAL CORP|26.01
20080916|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080917|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080918|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080919|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080922|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080923|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080924|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080925|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080926|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080929|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080930|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20080917|17243V102|CNK|5459|CINEMARK HLDGS INC (DE)|13.33
20080918|17243V102|CNK|1038|CINEMARK HLDGS INC (DE)|13.55
20080919|17243V102|CNK|1027|CINEMARK HLDGS INC (DE)|13.75
20080923|17243V102|CNK|3112|CINEMARK HLDGS INC (DE)|13.53
20080925|17243V102|CNK|2116|CINEMARK HLDGS INC (DE)|13.32
20080926|17243V102|CNK|2178|CINEMARK HLDGS INC (DE)|13.72
20080929|17243V102|CNK|5313|CINEMARK HLDGS INC (DE)|13.71
20080930|17243V102|CNK|3737|CINEMARK HLDGS INC (DE)|13.26
20080924|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20080925|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20080926|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20080929|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20080930|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20080916|172529109|CPCIQ|813|CIPRICO INC|0.03
20080917|172529109|CPCIQ|813|CIPRICO INC|0.03
20080918|172529109|CPCIQ|807|CIPRICO INC|0.01
20080926|172529109|CPCIQ|3668|CIPRICO INC|0.01
20080929|172529109|CPCIQ|9730|CIPRICO INC|0.01
20080930|172529109|CPCIQ|8630|CIPRICO INC|0.02
20080922|172595100|CRWFF|5000|CINRAM INTERNATIONAL INCOME FU|4.06
20080923|172595100|CRWFF|5000|CINRAM INTERNATIONAL INCOME FU|4.06
20080916|17260A106|CNCN|502|CINTEL CORP|0.1
20080917|17260A106|CNCN|502|CINTEL CORP|0.1
20080918|17260A106|CNCN|502|CINTEL CORP|0.09
20080919|17260A106|CNCN|502|CINTEL CORP|0.09
20080922|17260A106|CNCN|502|CINTEL CORP|0.09
20080923|17260A106|CNCN|2|CINTEL CORP|0.09
20080924|17260A106|CNCN|2|CINTEL CORP|0.09
20080925|17260A106|CNCN|2|CINTEL CORP|0.09
20080926|17260A106|CNCN|2|CINTEL CORP|0.09
20080929|17260A106|CNCN|2|CINTEL CORP|0.09
20080930|17260A106|CNCN|2|CINTEL CORP|0.08
20080916|17273K109|CIR|728|CIRCOR INTERNATIONAL,INC|46.73
20080917|17273K109|CIR|600|CIRCOR INTERNATIONAL,INC|48.4
20080918|17273K109|CIR|2915|CIRCOR INTERNATIONAL,INC|46.56
20080919|17273K109|CIR|943|CIRCOR INTERNATIONAL,INC|48.98
20080922|17273K109|CIR|2797|CIRCOR INTERNATIONAL,INC|53.36
20080923|17273K109|CIR|24|CIRCOR INTERNATIONAL,INC|52.5
20080925|17273K109|CIR|16|CIRCOR INTERNATIONAL,INC|49.65
20080926|17273K109|CIR|1985|CIRCOR INTERNATIONAL,INC|49.9
20080929|17273K109|CIR|3357|CIRCOR INTERNATIONAL,INC|44.28
20080916|172752107|CIRI|900|CIRO INC|0.01
20080917|172752107|CIRI|900|CIRO INC|0.01
20080918|172752107|CIRI|900|CIRO INC|0.01
20080919|172752107|CIRI|900|CIRO INC|0.01
20080922|172752107|CIRI|900|CIRO INC|0.01
20080923|172752107|CIRI|900|CIRO INC|0.01
20080924|172752107|CIRI|900|CIRO INC|0.01
20080925|172752107|CIRI|900|CIRO INC|0.01
20080926|172752107|CIRI|900|CIRO INC|0.01
20080929|172752107|CIRI|900|CIRO INC|0.01
20080930|172752107|CIRI|900|CIRO INC|0.01
20080917|172755100|CRUS|319|CIRRUS LOGIC INC|5.26
20080918|172755100|CRUS|2800|CIRRUS LOGIC INC|5.24
20080919|172755100|CRUS|63|CIRRUS LOGIC INC|5.54
20080922|172755100|CRUS|6358|CIRRUS LOGIC INC|6
20080923|172755100|CRUS|2712|CIRRUS LOGIC INC|5.91
20080924|172755100|CRUS|1825|CIRRUS LOGIC INC|5.72
20080925|172755100|CRUS|5611|CIRRUS LOGIC INC|5.55
20080926|172755100|CRUS|1100|CIRRUS LOGIC INC|5.64
20080929|172755100|CRUS|1100|CIRRUS LOGIC INC|5.45
20080930|172755100|CRUS|1100|CIRRUS LOGIC INC|5.15
20080930|17275R102|CSCO|938|CISCO SYSTEMS INC|21.79
20080917|17276F206|CIRC|5000|CirTran Corporation New Common|0.01
20080924|17284Q103|CNWT|2899|CISTERA NETWORKS, INC.|0.18
20080925|17284Q103|CNWT|5399|CISTERA NETWORKS, INC.|0.18
20080926|17284Q103|CNWT|5399|CISTERA NETWORKS, INC.|0.24
20080929|17284Q103|CNWT|5399|CISTERA NETWORKS, INC.|0.25
20080930|17284Q103|CNWT|2500|CISTERA NETWORKS, INC.|0.6
20080916|172908105|CTAS|6258|CINTAS CORP|32.27
20080917|172908105|CTAS|87|CINTAS CORP|33.09
20080918|172908105|CTAS|329|CINTAS CORP|31.46
20080923|172908105|CTAS|1028|CINTAS CORP|28.97
20080925|172908105|CTAS|4786|CINTAS CORP|28.33
20080926|172908105|CTAS|4078|CINTAS CORP|28.32
20080929|172908105|CTAS|6214|CINTAS CORP|29.06
20080917|172967101|C|9676|CITIGROUP|15.75
20080919|172967556|CPRM|6111|CITIGROUP INC. DEP SH REPSTG 1|15.6
20080922|172967556|CPRM|7800|CITIGROUP INC. DEP SH REPSTG 1|17.6
20080923|172967556|CPRM|7791|CITIGROUP INC. DEP SH REPSTG 1|17
20080924|172967556|CPRM|5145|CITIGROUP INC. DEP SH REPSTG 1|16.72
20080925|172967556|CPRM|3851|CITIGROUP INC. DEP SH REPSTG 1|16.77
20080926|172967556|CPRM|1954|CITIGROUP INC. DEP SH REPSTG 1|18
20080929|172967556|CPRM|704|CITIGROUP INC. DEP SH REPSTG 1|17.19
20080917|172967572|CPRP|1328|CITIGROUP INC DEP SHS REPSTG 1|14.1
20080918|172967572|CPRP|7620|CITIGROUP INC DEP SHS REPSTG 1|12.01
20080923|172967572|CPRP|1000|CITIGROUP INC DEP SHS REPSTG 1|15.92
20080924|172967572|CPRP|1000|CITIGROUP INC DEP SHS REPSTG 1|16
20080925|172967572|CPRP|1000|CITIGROUP INC DEP SHS REPSTG 1|15.8
20080929|172967572|CPRP|1000|CITIGROUP INC DEP SHS REPSTG 1|15.83
20080930|172967572|CPRP|1000|CITIGROUP INC DEP SHS REPSTG 1|13.8
20080916|17304K102|CTPCY|200|CITIC PACIFIC LTD SPONS ADR|14.76
20080917|17304K102|CTPCY|200|CITIC PACIFIC LTD SPONS ADR|14.05
20080918|17304K102|CTPCY|200|CITIC PACIFIC LTD SPONS ADR|13.78
20080919|17304K102|CTPCY|418|CITIC PACIFIC LTD SPONS ADR|13.62
20080922|17304K102|CTPCY|200|CITIC PACIFIC LTD SPONS ADR|13.82
20080923|17304K102|CTPCY|2200|CITIC PACIFIC LTD SPONS ADR|14.6
20080924|17304K102|CTPCY|200|CITIC PACIFIC LTD SPONS ADR|14.17
20080926|17304K102|CTPCY|1107|CITIC PACIFIC LTD SPONS ADR|14.96
20080929|17304K102|CTPCY|107|CITIC PACIFIC LTD SPONS ADR|14.73
20080916|173062100|CTOHY|600|CITIGOLD CORP LTD SPONS ADR|3.48
20080917|173062100|CTOHY|600|CITIGOLD CORP LTD SPONS ADR|3.55
20080918|173062100|CTOHY|600|CITIGOLD CORP LTD SPONS ADR|3.85
20080919|173062100|CTOHY|600|CITIGOLD CORP LTD SPONS ADR|3.83
20080922|173062100|CTOHY|600|CITIGOLD CORP LTD SPONS ADR|4.12
20080923|173062100|CTOHY|500|CITIGOLD CORP LTD SPONS ADR|3.72
20080924|173062100|CTOHY|500|CITIGOLD CORP LTD SPONS ADR|4.03
20080925|173062100|CTOHY|500|CITIGOLD CORP LTD SPONS ADR|4.27
20080926|173062100|CTOHY|500|CITIGOLD CORP LTD SPONS ADR|4.43
20080924|173064205|CPRR|200|CITIGROUP CAPITAL X CAP SECS-T|13.51
20080930|173064205|CPRR|55|CITIGROUP CAPITAL X CAP SECS-T|12
20080916|173066200|CPRS|1799|CITIGROUP CAP IX 6.0% TR PFD|13.01
20080917|173066200|CPRS|9098|CITIGROUP CAP IX 6.0% TR PFD|11.89
20080918|173066200|CPRS|9996|CITIGROUP CAP IX 6.0% TR PFD|10.39
20080919|173066200|CPRS|3301|CITIGROUP CAP IX 6.0% TR PFD|13.06
20080923|173066200|CPRS|4754|CITIGROUP CAP IX 6.0% TR PFD|14.14
20080924|173066200|CPRS|5000|CITIGROUP CAP IX 6.0% TR PFD|13.4
20080929|173066200|CPRS|550|CITIGROUP CAP IX 6.0% TR PFD|14.28
20080930|173066200|CPRS|900|CITIGROUP CAP IX 6.0% TR PFD|12.55
20080916|17306N203|CPRV|4000|CITIGROUP CAPITAL VII 7.125% C|14.6
20080917|17306N203|CPRV|4000|CITIGROUP CAPITAL VII 7.125% C|14.31
20080918|17306N203|CPRV|4000|CITIGROUP CAPITAL VII 7.125% C|11.72
20080919|17306N203|CPRV|2000|CITIGROUP CAPITAL VII 7.125% C|14.85
20080922|17306N203|CPRV|4000|CITIGROUP CAPITAL VII 7.125% C|16.67
20080925|17306N203|CPRV|750|CITIGROUP CAPITAL VII 7.125% C|16.29
20080929|17306R204|CPRZ|7248|CITIGROUP CAP 6.950% SECS (TRU|16.1
20080930|17306R204|CPRZ|4559|CITIGROUP CAP 6.950% SECS (TRU|15.19
20080916|17306X102|CTRN|3610|CITI TRENDS, INC.|20.89
20080926|17306X102|CTRN|800|CITI TRENDS, INC.|17.16
20080929|17306X102|CTRN|1110|CITI TRENDS, INC.|17.18
20080930|17306X102|CTRN|1200|CITI TRENDS, INC.|15.58
20080916|173075854|PDY|3432|CITIGROUP GBL MKTS % MKTS PRIN|9.72
20080917|173075854|PDY|3432|CITIGROUP GBL MKTS % MKTS PRIN|9.72
20080918|173075854|PDY|3432|CITIGROUP GBL MKTS % MKTS PRIN|9.69
20080919|173075854|PDY|3432|CITIGROUP GBL MKTS % MKTS PRIN|9.72
20080922|173075854|PDY|3832|CITIGROUP GBL MKTS % MKTS PRIN|9.63
20080923|173075854|PDY|3032|CITIGROUP GBL MKTS % MKTS PRIN|9.63
20080924|173075854|PDY|3032|CITIGROUP GBL MKTS % MKTS PRIN|9.87
20080918|173078551|PDYXO|500|CITIGROUP GLOBAL MKTS HLDGS IN|9.52
20080916|173079476|IDJ|43|CITIGROUP GBL MKTS HLDGS INC I|10.07
20080917|173079476|IDJ|43|CITIGROUP GBL MKTS HLDGS INC I|10.1
20080918|173079476|IDJ|43|CITIGROUP GBL MKTS HLDGS INC I|10
20080922|173079476|IDJ|1178|CITIGROUP GBL MKTS HLDGS INC I|10
20080923|173079476|IDJ|2678|CITIGROUP GBL MKTS HLDGS INC I|10.26
20080924|173079476|IDJ|1935|CITIGROUP GBL MKTS HLDGS INC I|10.25
20080925|173079476|IDJ|1920|CITIGROUP GBL MKTS HLDGS INC I|10.25
20080926|173079476|IDJ|1920|CITIGROUP GBL MKTS HLDGS INC I|10.25
20080929|173079476|IDJ|1918|CITIGROUP GBL MKTS HLDGS INC I|10.26
20080930|173079476|IDJ|1914|CITIGROUP GBL MKTS HLDGS INC I|10.24
20080918|173079641|PNJ|601|CITIGROUP GLOBAL MARKETS % DOW|9.4
20080919|173079641|PNJ|601|CITIGROUP GLOBAL MARKETS % DOW|9.4
20080922|173079641|PNJ|601|CITIGROUP GLOBAL MARKETS % DOW|9.4
20080923|173079641|PNJ|601|CITIGROUP GLOBAL MARKETS % DOW|9.4
20080924|173079641|PNJ|601|CITIGROUP GLOBAL MARKETS % DOW|9.4
20080925|173079641|PNJ|600|CITIGROUP GLOBAL MARKETS % DOW|9.4
20080926|173079641|PNJ|600|CITIGROUP GLOBAL MARKETS % DOW|9.4
20080929|173079641|PNJ|600|CITIGROUP GLOBAL MARKETS % DOW|8.51
20080930|173079641|PNJ|600|CITIGROUP GLOBAL MARKETS % DOW|9.3
20080916|17307D303|PSC|2919|CITIGROUP GLOBAL MARKETS PRINC|10.6
20080917|17307D303|PSC|2919|CITIGROUP GLOBAL MARKETS PRINC|10.6
20080918|17307D303|PSC|2919|CITIGROUP GLOBAL MARKETS PRINC|10.65
20080919|17307D303|PSC|2919|CITIGROUP GLOBAL MARKETS PRINC|10.6
20080922|17307D303|PSC|2919|CITIGROUP GLOBAL MARKETS PRINC|10.61
20080917|17307Q205|CPRQ|200|CITIGROUP CAP XI CAP SECS TRUP|11.95
20080918|17307Q205|CPRQ|104|CITIGROUP CAP XI CAP SECS TRUP|10.5
20080923|17307Q205|CPRQ|1500|CITIGROUP CAP XI CAP SECS TRUP|14.3
20080924|17307Q205|CPRQ|84|CITIGROUP CAP XI CAP SECS TRUP|13.33
20080924|173085200|CPRG|1822|CITIGROUP CAP XX ENHANCED TR P|18.5
20080925|173085200|CPRG|2922|CITIGROUP CAP XX ENHANCED TR P|18.16
20080926|173085200|CPRG|3222|CITIGROUP CAP XX ENHANCED TR P|19.54
20080929|173085200|CPRG|5147|CITIGROUP CAP XX ENHANCED TR P|19.48
20080930|173085200|CPRG|6000|CITIGROUP CAP XX ENHANCED TR P|17
20080918|17308A209|CPKNP|9000|CITIGROUP GLBL MKTS HLDGS INC|9.61
20080916|17308C304|PTSAZ|857|CITIGROUP GLBL FNDG COMM IDX L|9.51
20080917|17308C304|PTSAZ|857|CITIGROUP GLBL FNDG COMM IDX L|9.51
20080918|17308C304|PTSAZ|857|CITIGROUP GLBL FNDG COMM IDX L|9.51
20080919|17308C304|PTSAZ|857|CITIGROUP GLBL FNDG COMM IDX L|9.53
20080924|17308C601|PTSAL|6950|CITIGROUP GLBL FDNG PRIN PROT|9.57
20080916|17308C759|PFT|6319|CITIGROUP FDG INC 1.75% PRINC|9.82
20080917|17308C759|PFT|6319|CITIGROUP FDG INC 1.75% PRINC|9.8
20080918|17308C759|PFT|6319|CITIGROUP FDG INC 1.75% PRINC|9.8
20080919|17308C759|PFT|6319|CITIGROUP FDG INC 1.75% PRINC|9.8
20080922|17308C759|PFT|6319|CITIGROUP FDG INC 1.75% PRINC|9.8
20080923|17308C759|PFT|4159|CITIGROUP FDG INC 1.75% PRINC|9.9
20080924|17308C759|PFT|4159|CITIGROUP FDG INC 1.75% PRINC|9.9
20080925|17308C759|PFT|1659|CITIGROUP FDG INC 1.75% PRINC|9.66
20080922|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|7.7
20080930|17308C882|PBN|25|CITIGROUP FDG INC PISTONS LK T|7.68
20080919|17309E200|CPRO|1500|CITIGROUP CAP XIV 6.875% GTD E|14.1
20080923|17309E200|CPRO|7300|CITIGROUP CAP XIV 6.875% GTD E|15.22
20080926|17309E200|CPRO|1600|CITIGROUP CAP XIV 6.875% GTD E|15.2
20080929|17309E200|CPRO|3200|CITIGROUP CAP XIV 6.875% GTD E|14.6
20080916|17310L201|CPRW|130|CITIGROUP CAP XVI GTD ENHANCED|13.6
20080923|17310L201|CPRW|550|CITIGROUP CAP XVI GTD ENHANCED|14.5
20080916|17311G102|EYJ|200|CITIGROUP FDG INC ELKS LKD TO|9.94
20080917|17311G102|EYJ|202|CITIGROUP FDG INC ELKS LKD TO|10.05
20080916|17311G136|EYW|4725|CITIGROUP FDG INC ELKS LKD TIM|8.88
20080917|17311G136|EYW|5725|CITIGROUP FDG INC ELKS LKD TIM|8.66
20080918|17311G136|EYW|2225|CITIGROUP FDG INC ELKS LKD TIM|8.6
20080919|17311G136|EYW|2725|CITIGROUP FDG INC ELKS LKD TIM|8.74
20080922|17311G136|EYW|2725|CITIGROUP FDG INC ELKS LKD TIM|8.78
20080923|17311G136|EYW|2725|CITIGROUP FDG INC ELKS LKD TIM|8.6
20080924|17311G136|EYW|2725|CITIGROUP FDG INC ELKS LKD TIM|8.6
20080916|17311G144|EKJ|500|CITIGROUP FDG INC ELKS LKD NYS|5.95
20080917|17311G144|EKJ|502|CITIGROUP FDG INC ELKS LKD NYS|5.75
20080918|17311G144|EKJ|402|CITIGROUP FDG INC ELKS LKD NYS|5.95
20080919|17311G144|EKJ|402|CITIGROUP FDG INC ELKS LKD NYS|5.8
20080916|17311G193|EJC|500|CITIGROUP FDG INC ELKS BASED O|0.61
20080917|17311G193|EJC|500|CITIGROUP FDG INC ELKS BASED O|0.61
20080918|17311G193|EJC|300|CITIGROUP FDG INC ELKS BASED O|0.17
20080919|17311G193|EJC|400|CITIGROUP FDG INC ELKS BASED O|0.56
20080924|17311G193|EJC|1600|CITIGROUP FDG INC ELKS BASED O|0.83
20080926|17311G193|EJC|165|CITIGROUP FDG INC ELKS BASED O|0.91
20080929|17311G193|EJC|365|CITIGROUP FDG INC ELKS BASED O|0.58
20080930|17311G193|EJC|984|CITIGROUP FDG INC ELKS BASED O|0.82
20080916|17311G219|EDA|200|CITIGROUP FDG INC ELKS BASED O|8.69
20080917|17311G219|EDA|200|CITIGROUP FDG INC ELKS BASED O|8.58
20080918|17311G219|EDA|200|CITIGROUP FDG INC ELKS BASED O|8.33
20080919|17311G219|EDA|200|CITIGROUP FDG INC ELKS BASED O|8.08
20080916|17311G227|EKC|4420|CITIGROUP FDG INC ELKS BSED ON|8.83
20080917|17311G227|EKC|600|CITIGROUP FDG INC ELKS BSED ON|8.56
20080918|17311G227|EKC|600|CITIGROUP FDG INC ELKS BSED ON|8.52
20080919|17311G227|EKC|600|CITIGROUP FDG INC ELKS BSED ON|7.97
20080922|17311G375|EBB|1000|CITIGROUP FUNDING INC. ELKS BA|5.91
20080924|17311G383|EPK|200|CITIGROUP FUNDING INC. ELKS BA|7.61
20080924|17311G490|EVD|1000|CITIGROUP FDG INC EQUITY LKD S|6.42
20080929|17311G649|SJP|100|CITIGROUP FNDG STK MKT UPTURN|7.13
20080930|17311G649|SJP|4953|CITIGROUP FNDG STK MKT UPTURN|7.05
20080917|17311H209|CPRE|73|CITIGROUP CAP 6.35% ENHANCED T|12.07
20080918|17311H209|CPRE|437|CITIGROUP CAP 6.35% ENHANCED T|10.3
20080919|17311H209|CPRE|4095|CITIGROUP CAP 6.35% ENHANCED T|12.27
20080922|17311H209|CPRE|7385|CITIGROUP CAP 6.35% ENHANCED T|14.5
20080923|17311H209|CPRE|256|CITIGROUP CAP 6.35% ENHANCED T|13.8
20080918|17311U200|CPRF|3166|CITIGROUP CAP XIX ENHANCED TRU|12.16
20080919|17311U200|CPRF|2980|CITIGROUP CAP XIX ENHANCED TRU|15.26
20080922|17311U200|CPRF|1157|CITIGROUP CAP XIX ENHANCED TRU|16.63
20080923|17311U200|CPRF|1000|CITIGROUP CAP XIX ENHANCED TRU|16.02
20080924|17311U200|CPRF|901|CITIGROUP CAP XIX ENHANCED TRU|16.05
20080925|17311U200|CPRF|1309|CITIGROUP CAP XIX ENHANCED TRU|16.35
20080926|17311U200|CPRF|2700|CITIGROUP CAP XIX ENHANCED TRU|16.89
20080919|17313G209|BLM|9236|CITIGROUP FDG INC BUFFER NT BA|9.3
20080922|17313G209|BLM|9236|CITIGROUP FDG INC BUFFER NT BA|9.71
20080923|17313G209|BLM|9236|CITIGROUP FDG INC BUFFER NT BA|9.59
20080924|17313G209|BLM|9236|CITIGROUP FDG INC BUFFER NT BA|9.2
20080916|17313G308|ESM|900|CITIGROUP FDG INC ELKS BASED T|9.78
20080917|17313G308|ESM|900|CITIGROUP FDG INC ELKS BASED T|9.51
20080918|17313G308|ESM|900|CITIGROUP FDG INC ELKS BASED T|10.3
20080919|17313G308|ESM|1850|CITIGROUP FDG INC ELKS BASED T|9.84
20080916|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.8
20080917|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.81
20080918|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|10.1
20080919|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.74
20080922|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.93
20080923|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.93
20080924|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.93
20080925|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.83
20080926|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|10
20080929|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.97
20080930|17313G381|EKG|400|CITIGRP FNDG INC ELKS BSD UPON|9.54
20080919|17313G399|EHD|100|CITIGROUP FNDG INC ELKS BSD UP|9.05
20080925|17313G399|EHD|500|CITIGROUP FNDG INC ELKS BSD UP|9.21
20080926|17313G399|EHD|500|CITIGROUP FNDG INC ELKS BSD UP|9.55
20080930|17313G399|EHD|800|CITIGROUP FNDG INC ELKS BSD UP|9.45
20080916|17313G449|BLZ|1100|CITIGRP FDG INC BUFFER NTS BAS|9.15
20080930|17313G506|ECB|10|CITIGROUP FDG INC *% ELKS BASE|7
20080916|17313G514|EPH|2940|CITIGRP FND INC ELKS BS ON INT|9.02
20080917|17313G514|EPH|2940|CITIGRP FND INC ELKS BS ON INT|9.51
20080918|17313G514|EPH|2940|CITIGRP FND INC ELKS BS ON INT|8.3
20080919|17313G514|EPH|2940|CITIGRP FND INC ELKS BS ON INT|8.2
20080922|17313G514|EPH|2940|CITIGRP FND INC ELKS BS ON INT|8.21
20080916|17313G530|EKV|2000|CITIGRP FND INC ELKS BSD ON CI|9.81
20080917|17313G530|EKV|2000|CITIGRP FND INC ELKS BSD ON CI|9.47
20080918|17313G530|EKV|2000|CITIGRP FND INC ELKS BSD ON CI|9.5
20080924|17313G530|EKV|200|CITIGRP FND INC ELKS BSD ON CI|9.5
20080916|17313G605|EHC|5796|CITICROUP FDG INC *% ELKS BASE|10.56
20080917|17313G605|EHC|5796|CITICROUP FDG INC *% ELKS BASE|10.45
20080918|17313G605|EHC|4596|CITICROUP FDG INC *% ELKS BASE|10.31
20080919|17313G605|EHC|3596|CITICROUP FDG INC *% ELKS BASE|10.05
20080922|17313G605|EHC|421|CITICROUP FDG INC *% ELKS BASE|10.5
20080930|17313G605|EHC|800|CITICROUP FDG INC *% ELKS BASE|10.04
20080916|17313G613|EAZ|100|CITIGRP FNDG INC % ELKS BASED|9.6
20080916|17313G670|EAP|300|CITIGROUP FDG INC ELKS BASED U|8.8
20080917|17313G670|EAP|300|CITIGROUP FDG INC ELKS BASED U|6.85
20080918|17313G670|EAP|300|CITIGROUP FDG INC ELKS BASED U|8.49
20080919|17313G670|EAP|300|CITIGROUP FDG INC ELKS BASED U|7.51
20080922|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|8.9
20080923|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|9
20080924|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|8.61
20080925|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|8.5
20080926|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|8.74
20080929|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|8
20080930|17313G670|EAP|400|CITIGROUP FDG INC ELKS BASED U|7.5
20080919|17313G761|EHP|100|CITIGRP FUNDING INC % ELKS BAS|9
20080916|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.81
20080917|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.45
20080918|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.23
20080919|17313G779|ELJ|1400|CITIGRP FUNDING INC % ELKS BAS|6.02
20080922|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.89
20080923|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|7
20080924|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|7.15
20080925|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|7.1
20080926|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|7.15
20080929|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.99
20080930|17313G779|ELJ|300|CITIGRP FUNDING INC % ELKS BAS|6.39
20080916|17313G803|BZZ|40|CITIGROUP FDG INC BUFFER NTS B|8.17
20080917|17313G803|BZZ|40|CITIGROUP FDG INC BUFFER NTS B|8.19
20080918|17313G803|BZZ|40|CITIGROUP FDG INC BUFFER NTS B|7.37
20080919|17313G803|BZZ|40|CITIGROUP FDG INC BUFFER NTS B|8.38
20080922|17313G803|BZZ|40|CITIGROUP FDG INC BUFFER NTS B|7.98
20080923|17313G803|BZZ|40|CITIGROUP FDG INC BUFFER NTS B|7.8
20080924|17313G803|BZZ|540|CITIGROUP FDG INC BUFFER NTS B|7.75
20080916|17313G852|EBY|6912|CITIGROUP FUNDING INC. % ELKS|8.52
20080917|17313G852|EBY|5412|CITIGROUP FUNDING INC. % ELKS|8.51
20080918|17313G852|EBY|5412|CITIGROUP FUNDING INC. % ELKS|8.8
20080919|17313G852|EBY|5412|CITIGROUP FUNDING INC. % ELKS|8.55
20080922|17313G852|EBY|5312|CITIGROUP FUNDING INC. % ELKS|8.51
20080916|17313T870|EGJ|2095|CITIGRP FNG INC % ELKS BASED U|9.37
20080917|17313T870|EGJ|3095|CITIGRP FNG INC % ELKS BASED U|9.04
20080918|17313T870|EGJ|1080|CITIGRP FNG INC % ELKS BASED U|9.15
20080919|17313T870|EGJ|355|CITIGRP FNG INC % ELKS BASED U|8.84
20080922|17313T870|EGJ|1255|CITIGRP FNG INC % ELKS BASED U|9.6
20080923|17313T870|EGJ|1015|CITIGRP FNG INC % ELKS BASED U|9.52
20080924|17313T870|EGJ|115|CITIGRP FNG INC % ELKS BASED U|9.41
20080919|17315R104|CZNB|65|CITIZENS BANCORP (CALIF)|12
20080923|17315R104|CZNB|666|CITIZENS BANCORP (CALIF)|16
20080924|17315R104|CZNB|666|CITIZENS BANCORP (CALIF)|12
20080925|17315R104|CZNB|666|CITIZENS BANCORP (CALIF)|12
20080926|17315R104|CZNB|666|CITIZENS BANCORP (CALIF)|14
20080929|17315R104|CZNB|691|CITIZENS BANCORP (CALIF)|16.25
20080930|17315R104|CZNB|646|CITIZENS BANCORP (CALIF)|12
20080929|173168105|CZBS|1|CITIZENS BANCSHARES CORP|6
20080930|17316V104|CZBT|190|CITIZENS BANCORP OF VIRGINIA I|15.5
20080924|174420109|CRBC|8820|CITIZENS REPUBLIC BANCORP INC|4.69
20080924|174532101|CZYB|1000|CITIZENS COMMUNITY BANK SOUTH|9.83
20080925|174532101|CZYB|475|CITIZENS COMMUNITY BANK SOUTH|10
20080926|174532101|CZYB|475|CITIZENS COMMUNITY BANK SOUTH|8.55
20080916|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080917|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080918|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080919|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080922|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080923|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080924|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080925|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080926|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1280
20080929|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20080930|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1285
20080916|174615104|CZFS|28|CITIZENS FINL SERVICES INC|22.86
20080917|174615104|CZFS|28|CITIZENS FINL SERVICES INC|22.85
20080918|174615104|CZFS|10|CITIZENS FINL SERVICES INC|22.9
20080919|174615104|CZFS|10|CITIZENS FINL SERVICES INC|21.31
20080922|174615104|CZFS|35|CITIZENS FINL SERVICES INC|22.9
20080923|174615104|CZFS|35|CITIZENS FINL SERVICES INC|22.35
20080924|174615104|CZFS|35|CITIZENS FINL SERVICES INC|21.32
20080925|174615104|CZFS|35|CITIZENS FINL SERVICES INC|21.3
20080926|174615104|CZFS|10|CITIZENS FINL SERVICES INC|22.45
20080929|174615104|CZFS|10|CITIZENS FINL SERVICES INC|22.45
20080930|174615104|CZFS|11|CITIZENS FINL SERVICES INC|21.25
20080916|17461K101|CIWV|25|CITIZENS FINANCAIL CORP W.VA|8.15
20080917|17461K101|CIWV|25|CITIZENS FINANCAIL CORP W.VA|8.15
20080918|17461K101|CIWV|25|CITIZENS FINANCAIL CORP W.VA|8.15
20080919|17461K101|CIWV|25|CITIZENS FINANCAIL CORP W.VA|8.25
20080922|17461K101|CIWV|25|CITIZENS FINANCAIL CORP W.VA|7.8
20080923|17461K101|CIWV|25|CITIZENS FINANCAIL CORP W.VA|9.35
20080924|17461K101|CIWV|25|CITIZENS FINANCAIL CORP W.VA|8
20080925|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|9
20080916|17461R106|CTZN|121|CITIZENS FIRST BANCORP INC|5.92
20080917|17461R106|CTZN|50|CITIZENS FIRST BANCORP INC|6.38
20080919|17461R106|CTZN|776|CITIZENS FIRST BANCORP INC|4.83
20080922|17461R106|CTZN|1386|CITIZENS FIRST BANCORP INC|6.5
20080923|17461R106|CTZN|321|CITIZENS FIRST BANCORP INC|5.9
20080924|17461R106|CTZN|700|CITIZENS FIRST BANCORP INC|6.25
20080916|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.11
20080917|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.25
20080918|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.25
20080919|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.25
20080924|17462Q107|CZFC|669|CITIZENS FIRST CORP|7.27
20080925|17462Q107|CZFC|869|CITIZENS FIRST CORP|7.27
20080926|17462Q107|CZFC|869|CITIZENS FIRST CORP|7.27
20080929|17462Q107|CZFC|869|CITIZENS FIRST CORP|7.27
20080930|17462Q107|CZFC|869|CITIZENS FIRST CORP|5.05
20080916|174687103|CTZPRA|191|Citizens Funding Trust I Enhan|9.55
20080917|174687103|CTZPRA|43|Citizens Funding Trust I Enhan|9.4
20080919|174687103|CTZPRA|542|Citizens Funding Trust I Enhan|9.06
20080922|174687103|CTZPRA|441|Citizens Funding Trust I Enhan|10.5
20080923|174687103|CTZPRA|533|Citizens Funding Trust I Enhan|10.5
20080924|174687103|CTZPRA|121|Citizens Funding Trust I Enhan|10.45
20080916|174715102|CIZN|88|CITIZENS HOLDING CO|19.5
20080917|174715102|CIZN|88|CITIZENS HOLDING CO|17.25
20080918|174715102|CIZN|88|CITIZENS HOLDING CO|17.25
20080919|174715102|CIZN|88|CITIZENS HOLDING CO|18
20080922|174715102|CIZN|88|CITIZENS HOLDING CO|18.05
20080923|174715102|CIZN|88|CITIZENS HOLDING CO|17.55
20080924|174715102|CIZN|88|CITIZENS HOLDING CO|17.6
20080925|174715102|CIZN|88|CITIZENS HOLDING CO|16.01
20080926|174715102|CIZN|88|CITIZENS HOLDING CO|16.75
20080929|174715102|CIZN|88|CITIZENS HOLDING CO|16.1
20080930|174715102|CIZN|88|CITIZENS HOLDING CO|16.25
20080919|176682102|CSBC|123|CITIZENS SOUTH BANKING CORPORA|7.88
20080916|177351202|CZNPR|202|CITIZENS UTIL CV PFD (EPPICS)|54
20080917|177351202|CZNPR|202|CITIZENS UTIL CV PFD (EPPICS)|53
20080918|177351202|CZNPR|187|CITIZENS UTIL CV PFD (EPPICS)|54.5
20080919|177351202|CZNPR|187|CITIZENS UTIL CV PFD (EPPICS)|53
20080922|177351202|CZNPR|187|CITIZENS UTIL CV PFD (EPPICS)|55
20080923|177351202|CZNPR|187|CITIZENS UTIL CV PFD (EPPICS)|54
20080924|177351202|CZNPR|187|CITIZENS UTIL CV PFD (EPPICS)|56.25
20080925|177351202|CZNPR|187|CITIZENS UTIL CV PFD (EPPICS)|55
20080926|177351202|CZNPR|187|CITIZENS UTIL CV PFD (EPPICS)|53
20080929|177351202|CZNPR|187|CITIZENS UTIL CV PFD (EPPICS)|50.02
20080930|177351202|CZNPR|13|CITIZENS UTIL CV PFD (EPPICS)|52
20080916|177376100|CTXS|45|CITRIX SYSTEMS INC|27.48
20080923|177376100|CTXS|114|CITRIX SYSTEMS INC|26.68
20080925|177376100|CTXS|2664|CITRIX SYSTEMS INC|28.18
20080926|177376100|CTXS|3698|CITRIX SYSTEMS INC|28.42
20080929|177376100|CTXS|227|CITRIX SYSTEMS INC|28.02
20080930|177376100|CTXS|600|CITRIX SYSTEMS INC|23.6
20080916|17776P209|CTCC|2750|CITY CAPITAL CORPORATION|0.11
20080917|17776P209|CTCC|2750|CITY CAPITAL CORPORATION|0.2
20080918|17776P209|CTCC|2750|CITY CAPITAL CORPORATION|0.28
20080919|17776P209|CTCC|2750|CITY CAPITAL CORPORATION|0.11
20080922|17776P209|CTCC|3450|CITY CAPITAL CORPORATION|0.28
20080923|17776P209|CTCC|3485|CITY CAPITAL CORPORATION|0.35
20080924|17776P209|CTCC|3485|CITY CAPITAL CORPORATION|0.15
20080925|17776P209|CTCC|903|CITY CAPITAL CORPORATION|0.15
20080926|17776P209|CTCC|868|CITY CAPITAL CORPORATION|0.15
20080929|17776P209|CTCC|868|CITY CAPITAL CORPORATION|0.15
20080930|17776P209|CTCC|868|CITY CAPITAL CORPORATION|0.11
20080916|177797305|CDEVY|639|CITY DEVELOPMENTS LTD SP ADR|6.29
20080917|177797305|CDEVY|1227|CITY DEVELOPMENTS LTD SP ADR|6.27
20080918|177797305|CDEVY|539|CITY DEVELOPMENTS LTD SP ADR|6.18
20080919|177797305|CDEVY|39|CITY DEVELOPMENTS LTD SP ADR|6.28
20080922|177797305|CDEVY|852|CITY DEVELOPMENTS LTD SP ADR|6.74
20080923|177797305|CDEVY|39|CITY DEVELOPMENTS LTD SP ADR|6.8
20080929|177797305|CDEVY|14|CITY DEVELOPMENTS LTD SP ADR|6.42
20080930|177797305|CDEVY|2923|CITY DEVELOPMENTS LTD SP ADR|6.02
20080916|177835105|CHCO|300|CITY HOLDINGS CO|42.26
20080917|177835105|CHCO|300|CITY HOLDINGS CO|45.06
20080918|177835105|CHCO|364|CITY HOLDINGS CO|42.7
20080919|177835105|CHCO|4714|CITY HOLDINGS CO|45.93
20080922|177835105|CHCO|1230|CITY HOLDINGS CO|47.28
20080923|177835105|CHCO|4929|CITY HOLDINGS CO|45.19
20080929|177835105|CHCO|197|CITY HOLDINGS CO|44.08
20080930|177835105|CHCO|967|CITY HOLDINGS CO|41.22
20080917|177880101|CIYL|755|City Loan, Inc. Common Stock|0.01
20080918|177880200|CYLN|4071|City Loan, Inc. New Common Sto|0.02
20080919|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.01
20080922|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.01
20080923|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20080924|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.1
20080925|177880200|CYLN|230|City Loan, Inc. New Common Sto|0.15
20080926|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.42
20080929|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20080930|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.05
20080916|178566105|CYN|3158|CITY NATIONAL CORPORATION|56.78
20080917|178566105|CYN|1331|CITY NATIONAL CORPORATION|60
20080918|178566105|CYN|3880|CITY NATIONAL CORPORATION|53.39
20080919|178566105|CYN|6616|CITY NATIONAL CORPORATION|65.35
20080922|178566105|CYN|4932|CITY NATIONAL CORPORATION|63.9
20080925|178566105|CYN|7452|CITY NATIONAL CORPORATION|57.72
20080926|178566105|CYN|320|CITY NATIONAL CORPORATION|56.53
20080929|178566105|CYN|70|CITY NATIONAL CORPORATION|56.74
20080930|178566105|CYN|829|CITY NATIONAL CORPORATION|50.77
20080916|178677209|CTEL|1080|CITY TELECOM (H.K.) LTD ADS|4.35
20080917|178677209|CTEL|979|CITY TELECOM (H.K.) LTD ADS|4.01
20080918|178677209|CTEL|1369|CITY TELECOM (H.K.) LTD ADS|3.82
20080919|178677209|CTEL|751|CITY TELECOM (H.K.) LTD ADS|3.56
20080922|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.73
20080923|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.3
20080924|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.95
20080925|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.09
20080926|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.1
20080929|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.34
20080930|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|3.15
20080916|179570106|CLAI|2548|CLAIMSNET.COM INC.|0.1
20080917|179570106|CLAI|2548|CLAIMSNET.COM INC.|0.1
20080918|179570106|CLAI|2548|CLAIMSNET.COM INC.|0.1
20080919|179570106|CLAI|2548|CLAIMSNET.COM INC.|0.1
20080922|179570106|CLAI|2548|CLAIMSNET.COM INC.|0.09
20080923|179570106|CLAI|1700|CLAIMSNET.COM INC.|0.1
20080924|179570106|CLAI|1700|CLAIMSNET.COM INC.|0.09
20080919|179818109|CLSI|1401|CLANCY SYS INTL INC|0.01
20080916|179895107|CLC|100|CLARCOR INC|39.21
20080917|179895107|CLC|100|CLARCOR INC|39.85
20080918|179895107|CLC|123|CLARCOR INC|38.83
20080919|179895107|CLC|101|CLARCOR INC|40.06
20080922|179895107|CLC|3093|CLARCOR INC|40.33
20080924|179895107|CLC|450|CLARCOR INC|39.07
20080923|180463101|CHSP|5000|CLARENT HOSP CORP|0.05
20080924|180463101|CHSP|5000|CLARENT HOSP CORP|0.05
20080916|180489106|CLRT|3121|CLARIENT INC.|1.9
20080917|180489106|CLRT|3820|CLARIENT INC.|1.82
20080918|180489106|CLRT|3116|CLARIENT INC.|1.69
20080922|180489106|CLRT|1197|CLARIENT INC.|2.01
20080923|180489106|CLRT|16|CLARIENT INC.|2
20080924|180489106|CLRT|16|CLARIENT INC.|1.83
20080925|180489106|CLRT|16|CLARIENT INC.|1.78
20080926|180489106|CLRT|16|CLARIENT INC.|1.9
20080929|180489106|CLRT|16|CLARIENT INC.|1.83
20080930|180489106|CLRT|16|CLARIENT INC.|1.73
20080926|180515207|CRASY|192|CLARINS SA SPONS ADR|16.22
20080929|180515207|CRASY|192|CLARINS SA SPONS ADR|16.22
20080930|180515207|CRASY|685|CLARINS SA SPONS ADR|19
20080916|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080917|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080918|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080919|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080922|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080923|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080924|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080925|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080926|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080929|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080930|18051R100|CCYY|31|CLARION COUNTY COMM BANK (PA)|8
20080916|18069R100|CKCB|6|CLARK CNTY BANCORPORATION|10.5
20080917|18069R100|CKCB|6|CLARK CNTY BANCORPORATION|8.5
20080918|18069R100|CKCB|6|CLARK CNTY BANCORPORATION|8.5
20080919|18069R100|CKCB|6|CLARK CNTY BANCORPORATION|8.5
20080922|18069R100|CKCB|6|CLARK CNTY BANCORPORATION|8.5
20080916|18145M109|GLA|9339|CLARK HOLDINGS INC COM STK|1.32
20080917|18145M109|GLA|9339|CLARK HOLDINGS INC COM STK|1.4
20080922|18145M109|GLA|8432|CLARK HOLDINGS INC COM STK|1.5
20080923|18145M109|GLA|1312|CLARK HOLDINGS INC COM STK|1.48
20080924|18145M109|GLA|1352|CLARK HOLDINGS INC COM STK|1.45
20080923|18145M117|GLAWS|4407|CLARK HOLDINGS INC WTS EXP 02/|0.03
20080916|182236208|CKFC|3245|CLARKSTON FINANCIAL CORPORATIO|3.5
20080917|182236208|CKFC|3245|CLARKSTON FINANCIAL CORPORATIO|3.25
20080918|182236208|CKFC|3145|CLARKSTON FINANCIAL CORPORATIO|3.75
20080919|182236208|CKFC|3145|CLARKSTON FINANCIAL CORPORATIO|3.75
20080922|182236208|CKFC|3440|CLARKSTON FINANCIAL CORPORATIO|3.25
20080923|182236208|CKFC|3195|CLARKSTON FINANCIAL CORPORATIO|3.26
20080924|182236208|CKFC|3195|CLARKSTON FINANCIAL CORPORATIO|1.11
20080925|182236208|CKFC|3085|CLARKSTON FINANCIAL CORPORATIO|2.25
20080926|182236208|CKFC|85|CLARKSTON FINANCIAL CORPORATIO|2
20080929|182236208|CKFC|85|CLARKSTON FINANCIAL CORPORATIO|1.9
20080916|182707109|CLRS|538|CLARUS CORP|5.1
20080917|182707109|CLRS|538|CLARUS CORP|5.05
20080919|182707109|CLRS|388|CLARUS CORP|5.1
20080922|182707109|CLRS|453|CLARUS CORP|5.1
20080926|182707109|CLRS|910|CLARUS CORP|5.05
20080929|182707109|CLRS|910|CLARUS CORP|5.15
20080916|182873109|CGR|9847|CLAUDE RESOURCES INC (CDA)|0.41
20080918|182873109|CGR|6000|CLAUDE RESOURCES INC (CDA)|0.46
20080919|182873109|CGR|400|CLAUDE RESOURCES INC (CDA)|0.45
20080924|182873109|CGR|1009|CLAUDE RESOURCES INC (CDA)|0.5
20080916|18383M100|EEB|5865|BNY BRAZIL RUSSIA INDIA & CHIN|34.75
20080918|18383M100|EEB|443|BNY BRAZIL RUSSIA INDIA & CHIN|32.42
20080926|18383M100|EEB|100|BNY BRAZIL RUSSIA INDIA & CHIN|37.8
20080929|18383M100|EEB|100|BNY BRAZIL RUSSIA INDIA & CHIN|36.5
20080922|18383M209|NFO|2056|SABRIENT INSIDER SENTIMENT POR|26.25
20080923|18383M209|NFO|87|SABRIENT INSIDER SENTIMENT POR|25.85
20080919|18383M308|STH|2175|SABRIENT STEALTH  PRT CLAYMORE|20.01
20080929|18383M407|XRO|100|ZACKS SECTOR ROTATION PORT CLA|23.99
20080916|18383M506|CVY|1082|ZACKS YIELD HOG PORT CLAYMORE|19.7
20080919|18383M506|CVY|155|ZACKS YIELD HOG PORT CLAYMORE|19.65
20080922|18383M506|CVY|72|ZACKS YIELD HOG PORT CLAYMORE|20.89
20080924|18383M506|CVY|2030|ZACKS YIELD HOG PORT CLAYMORE|19.99
20080926|18383M506|CVY|150|ZACKS YIELD HOG PORT CLAYMORE|19.55
20080929|18383M506|CVY|306|ZACKS YIELD HOG PORT CLAYMORE|19.38
20080916|18383M605|CSD|101|CLEAR SPIN-OFF ETF CLAYMORE EX|19.71
20080917|18383M605|CSD|1|CLEAR SPIN-OFF ETF CLAYMORE EX|19.27
20080918|18383M605|CSD|6073|CLEAR SPIN-OFF ETF CLAYMORE EX|18.69
20080919|18383M605|CSD|5119|CLEAR SPIN-OFF ETF CLAYMORE EX|18.79
20080917|18383M613|RYJ|700|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.49
20080918|18383M613|RYJ|700|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.01
20080919|18383M613|RYJ|700|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.54
20080924|18383M613|RYJ|55|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.83
20080925|18383M613|RYJ|80|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.52
20080926|18383M613|RYJ|80|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.8
20080929|18383M613|RYJ|9132|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.56
20080930|18383M613|RYJ|80|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.21
20080916|18383M621|TAN|5000|CLAYMORE/MAC GLOBAL SOLAR ENER|19.21
20080925|18383M621|TAN|19|CLAYMORE/MAC GLOBAL SOLAR ENER|21.04
20080929|18383M621|TAN|312|CLAYMORE/MAC GLOBAL SOLAR ENER|20.25
20080930|18383M621|TAN|4000|CLAYMORE/MAC GLOBAL SOLAR ENER|16.62
20080917|18383M654|ULQ|965|CLAYMORE US CAPITAL MARKETS MI|50.13
20080918|18383M654|ULQ|965|CLAYMORE US CAPITAL MARKETS MI|49
20080919|18383M654|ULQ|948|CLAYMORE US CAPITAL MARKETS MI|49.68
20080922|18383M654|ULQ|648|CLAYMORE US CAPITAL MARKETS MI|49.69
20080923|18383M654|ULQ|700|CLAYMORE US CAPITAL MARKETS MI|50.03
20080924|18383M654|ULQ|500|CLAYMORE US CAPITAL MARKETS MI|50.1
20080930|18383M654|ULQ|19|CLAYMORE US CAPITAL MARKETS MI|49.75
20080916|18383M662|UBD|50|CLAYMORE US CAPITAL MARKETS BO|49.4
20080916|18383M688|MZG|539|CLAYMORE/MORNINGSTAR MFG SUP S|22.85
20080922|18383M688|MZG|139|CLAYMORE/MORNINGSTAR MFG SUP S|23.9
20080923|18383M688|MZG|1139|CLAYMORE/MORNINGSTAR MFG SUP S|23.44
20080924|18383M688|MZG|739|CLAYMORE/MORNINGSTAR MFG SUP S|23.54
20080929|18383M688|MZG|497|CLAYMORE/MORNINGSTAR MFG SUP S|22.67
20080930|18383M688|MZG|200|CLAYMORE/MORNINGSTAR MFG SUP S|21.32
20080919|18383M696|MZO|1441|CLAYMORE/MORNINGSTAR SVCS SUP|18.55
20080922|18383M696|MZO|272|CLAYMORE/MORNINGSTAR SVCS SUP|20.81
20080923|18383M696|MZO|268|CLAYMORE/MORNINGSTAR SVCS SUP|19.89
20080924|18383M696|MZO|1668|CLAYMORE/MORNINGSTAR SVCS SUP|19.89
20080925|18383M696|MZO|268|CLAYMORE/MORNINGSTAR SVCS SUP|19.68
20080926|18383M696|MZO|268|CLAYMORE/MORNINGSTAR SVCS SUP|19.92
20080929|18383M696|MZO|1668|CLAYMORE/MORNINGSTAR SVCS SUP|19.97
20080930|18383M696|MZO|1168|CLAYMORE/MORNINGSTAR SVCS SUP|18.53
20080919|18383M704|OTP|1626|OCEAN TOMO PATENT ETF CLAYMORE|23.41
20080930|18383M704|OTP|8229|OCEAN TOMO PATENT ETF CLAYMORE|22.45
20080919|18383M712|MZN|1483|CLAYMORE/MORNINGSTAR INFO SUPE|19.6
20080922|18383M712|MZN|2000|CLAYMORE/MORNINGSTAR INFO SUPE|20.81
20080923|18383M720|CZA|5914|CLAYMORE EXCHANGE TRD FD CLAYM|21.57
20080919|18383M779|OTR|186|CLAYMORE EXCHANGE TRD CLAYMORE|22.82
20080923|18383M779|OTR|6148|CLAYMORE EXCHANGE TRD CLAYMORE|22.97
20080917|18383M811|XGC|367|CLAYMORE EXCH TRD CLAYMORE/GRE|18.07
20080918|18383M811|XGC|367|CLAYMORE EXCH TRD CLAYMORE/GRE|17.91
20080919|18383M811|XGC|6557|CLAYMORE EXCH TRD CLAYMORE/GRE|17.69
20080922|18383M811|XGC|7496|CLAYMORE EXCH TRD CLAYMORE/GRE|19.07
20080916|18383M860|LVL|3503|CLAYMORE/BBD HIGH INCOME INDEX|15.56
20080917|18383M860|LVL|1089|CLAYMORE/BBD HIGH INCOME INDEX|15.41
20080918|18383M860|LVL|3974|CLAYMORE/BBD HIGH INCOME INDEX|14.86
20080919|18383M860|LVL|1797|CLAYMORE/BBD HIGH INCOME INDEX|15.53
20080922|18383M860|LVL|1690|CLAYMORE/BBD HIGH INCOME INDEX|16.23
20080923|18383M860|LVL|1690|CLAYMORE/BBD HIGH INCOME INDEX|15.87
20080924|18383M860|LVL|675|CLAYMORE/BBD HIGH INCOME INDEX|15.63
20080925|18383M860|LVL|675|CLAYMORE/BBD HIGH INCOME INDEX|15.42
20080929|18383M860|LVL|2969|CLAYMORE/BBD HIGH INCOME INDEX|15.37
20080930|18383M860|LVL|75|CLAYMORE/BBD HIGH INCOME INDEX|15.06
20080916|18383M878|DEF|1293|SABRIENT DEFENDER ETF CLAYMORE|23.14
20080917|18383M878|DEF|1600|SABRIENT DEFENDER ETF CLAYMORE|22.93
20080918|18383M878|DEF|652|SABRIENT DEFENDER ETF CLAYMORE|22.94
20080919|18383M878|DEF|652|SABRIENT DEFENDER ETF CLAYMORE|23.09
20080922|18383M878|DEF|700|SABRIENT DEFENDER ETF CLAYMORE|23.93
20080924|18383M878|DEF|447|SABRIENT DEFENDER ETF CLAYMORE|23.49
20080929|18383M878|DEF|24|SABRIENT DEFENDER ETF CLAYMORE|23.23
20080916|18383Q101|EEN|155|CLAYMORE EXCH TRD FD TR 2 CLAY|18.27
20080917|18383Q101|EEN|155|CLAYMORE EXCH TRD FD TR 2 CLAY|18
20080918|18383Q101|EEN|215|CLAYMORE EXCH TRD FD TR 2 CLAY|17.54
20080919|18383Q101|EEN|40|CLAYMORE EXCH TRD FD TR 2 CLAY|17.58
20080922|18383Q101|EEN|76|CLAYMORE EXCH TRD FD TR 2 CLAY|18.87
20080923|18383Q101|EEN|176|CLAYMORE EXCH TRD FD TR 2 CLAY|18.23
20080924|18383Q101|EEN|94|CLAYMORE EXCH TRD FD TR 2 CLAY|18.65
20080925|18383Q101|EEN|94|CLAYMORE EXCH TRD FD TR 2 CLAY|18.35
20080926|18383Q101|EEN|94|CLAYMORE EXCH TRD FD TR 2 CLAY|18.73
20080929|18383Q101|EEN|94|CLAYMORE EXCH TRD FD TR 2 CLAY|18.55
20080930|18383Q101|EEN|94|CLAYMORE EXCH TRD FD TR 2 CLAY|17.42
20080916|18383Q309|EXB|1899|CLAYMORE/CLEAR GLB EXCHANGES B|15.58
20080917|18383Q309|EXB|1899|CLAYMORE/CLEAR GLB EXCHANGES B|15.35
20080919|18383Q507|CGW|4089|CLAYMORE EXCHANGE TRADED FD TR|21.37
20080922|18383Q507|CGW|5402|CLAYMORE EXCHANGE TRADED FD TR|22.04
20080923|18383Q507|CGW|6732|CLAYMORE EXCHANGE TRADED FD TR|21.69
20080924|18383Q507|CGW|8102|CLAYMORE EXCHANGE TRADED FD TR|21.15
20080916|18383Q606|ENY|736|CLAYMORE/SWM CANADIAN ENERGY I|21.41
20080917|18383Q606|ENY|737|CLAYMORE/SWM CANADIAN ENERGY I|20.76
20080922|18383Q606|ENY|2080|CLAYMORE/SWM CANADIAN ENERGY I|22.6
20080923|18383Q606|ENY|2080|CLAYMORE/SWM CANADIAN ENERGY I|23.6
20080924|18383Q606|ENY|2080|CLAYMORE/SWM CANADIAN ENERGY I|22.66
20080929|18383Q606|ENY|1680|CLAYMORE/SWM CANADIAN ENERGY I|21.76
20080916|18383Q705|CRO|148|CLAYMORE/ZACKS COUNTRY ROTATIO|18.73
20080917|18383Q705|CRO|248|CLAYMORE/ZACKS COUNTRY ROTATIO|18.39
20080918|18383Q705|CRO|322|CLAYMORE/ZACKS COUNTRY ROTATIO|17.86
20080919|18383Q705|CRO|81|CLAYMORE/ZACKS COUNTRY ROTATIO|18.09
20080922|18383Q705|CRO|410|CLAYMORE/ZACKS COUNTRY ROTATIO|19.61
20080923|18383Q705|CRO|682|CLAYMORE/ZACKS COUNTRY ROTATIO|19.04
20080924|18383Q705|CRO|682|CLAYMORE/ZACKS COUNTRY ROTATIO|18.64
20080925|18383Q705|CRO|682|CLAYMORE/ZACKS COUNTRY ROTATIO|18.7
20080926|18383Q705|CRO|1133|CLAYMORE/ZACKS COUNTRY ROTATIO|19.23
20080929|18383Q705|CRO|601|CLAYMORE/ZACKS COUNTRY ROTATIO|18.54
20080930|18383Q705|CRO|960|CLAYMORE/ZACKS COUNTRY ROTATIO|17.65
20080916|18383Q804|HGI|5125|CLAYMORE/ZACKS INTL YIELD HOG|17.76
20080917|18383Q804|HGI|4941|CLAYMORE/ZACKS INTL YIELD HOG|18.19
20080918|18383Q804|HGI|3325|CLAYMORE/ZACKS INTL YIELD HOG|17.1
20080919|18383Q804|HGI|3761|CLAYMORE/ZACKS INTL YIELD HOG|17.1
20080922|18383Q804|HGI|4440|CLAYMORE/ZACKS INTL YIELD HOG|19.46
20080923|18383Q804|HGI|4684|CLAYMORE/ZACKS INTL YIELD HOG|18.87
20080924|18383Q804|HGI|4401|CLAYMORE/ZACKS INTL YIELD HOG|18.7
20080925|18383Q804|HGI|4402|CLAYMORE/ZACKS INTL YIELD HOG|18.3
20080926|18383Q804|HGI|4402|CLAYMORE/ZACKS INTL YIELD HOG|17.99
20080929|18383Q804|HGI|4125|CLAYMORE/ZACKS INTL YIELD HOG|17.95
20080930|18383Q804|HGI|4408|CLAYMORE/ZACKS INTL YIELD HOG|15.95
20080917|18383Q820|SEA|1073|CLAYMORE/DELTA GLOBAL SHIPPING|21.1
20080918|18383Q820|SEA|415|CLAYMORE/DELTA GLOBAL SHIPPING|20.52
20080919|18383Q820|SEA|341|CLAYMORE/DELTA GLOBAL SHIPPING|20.5
20080922|18383Q820|SEA|16|CLAYMORE/DELTA GLOBAL SHIPPING|22.19
20080926|18383Q820|SEA|460|CLAYMORE/DELTA GLOBAL SHIPPING|19.76
20080929|18383Q820|SEA|624|CLAYMORE/DELTA GLOBAL SHIPPING|18.82
20080930|18383Q820|SEA|260|CLAYMORE/DELTA GLOBAL SHIPPING|16.71
20080916|18383Q838|FRN|6866|CLAYMORE/BNY MELLON FRONTIER M|19.02
20080917|18383Q838|FRN|3828|CLAYMORE/BNY MELLON FRONTIER M|19.1
20080919|18383Q838|FRN|352|CLAYMORE/BNY MELLON FRONTIER M|18.84
20080922|18383Q838|FRN|1773|CLAYMORE/BNY MELLON FRONTIER M|19.58
20080916|18383Q853|HAO|7214|CLAYMORE/ALPHASHARES CHINA SMA|15.37
20080917|18383Q853|HAO|8221|CLAYMORE/ALPHASHARES CHINA SMA|15.54
20080919|18383Q853|HAO|1500|CLAYMORE/ALPHASHARES CHINA SMA|15.2
20080922|18383Q853|HAO|1500|CLAYMORE/ALPHASHARES CHINA SMA|16.91
20080923|18383Q853|HAO|1500|CLAYMORE/ALPHASHARES CHINA SMA|16
20080924|18383Q853|HAO|1500|CLAYMORE/ALPHASHARES CHINA SMA|15.68
20080925|18383Q853|HAO|1500|CLAYMORE/ALPHASHARES CHINA SMA|15.4
20080926|18383Q853|HAO|1500|CLAYMORE/ALPHASHARES CHINA SMA|15.82
20080929|18383Q853|HAO|1500|CLAYMORE/ALPHASHARES CHINA SMA|15.41
20080930|18383Q853|HAO|9587|CLAYMORE/ALPHASHARES CHINA SMA|14.13
20080925|18383Q861|TAO|51|CLAYMORE/ALPHASHARES CHINA REA|12.6
20080916|18383Q887|ROB|729|CLAYMORE/ROBB REPORT GLOBAL LU|17.62
20080917|18383Q887|ROB|729|CLAYMORE/ROBB REPORT GLOBAL LU|17.76
20080925|18383Q887|ROB|325|CLAYMORE/ROBB REPORT GLOBAL LU|17.26
20080930|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|16.01
20080916|18385X104|GOF|5203|CLAYMORE/GUGGENHEIM STRATEGIC|13.96
20080917|18385X104|GOF|2404|CLAYMORE/GUGGENHEIM STRATEGIC|13.13
20080919|18385X104|GOF|1147|CLAYMORE/GUGGENHEIM STRATEGIC|12.5
20080922|18385X104|GOF|947|CLAYMORE/GUGGENHEIM STRATEGIC|13.03
20080923|18385X104|GOF|55|CLAYMORE/GUGGENHEIM STRATEGIC|12.75
20080924|18385X104|GOF|1787|CLAYMORE/GUGGENHEIM STRATEGIC|12.93
20080925|18385X104|GOF|146|CLAYMORE/GUGGENHEIM STRATEGIC|12.98
20080926|18385X104|GOF|986|CLAYMORE/GUGGENHEIM STRATEGIC|12.95
20080929|18385X104|GOF|3180|CLAYMORE/GUGGENHEIM STRATEGIC|12.5
20080930|18385X104|GOF|753|CLAYMORE/GUGGENHEIM STRATEGIC|10.45
20080916|184496107|CLHB|2538|CLEAN HARBORS INC|72.28
20080917|184496107|CLHB|2240|CLEAN HARBORS INC|69.85
20080918|184496107|CLHB|3685|CLEAN HARBORS INC|66.46
20080922|184496107|CLHB|9866|CLEAN HARBORS INC|71.29
20080923|184496107|CLHB|8836|CLEAN HARBORS INC|69.88
20080925|184496107|CLHB|6342|CLEAN HARBORS INC|67.81
20080926|184496107|CLHB|6342|CLEAN HARBORS INC|68.05
20080929|184496107|CLHB|7214|CLEAN HARBORS INC|68.03
20080930|184496107|CLHB|7214|CLEAN HARBORS INC|66.17
20080922|18449C302|CDTI|307|CLEAN DIESEL TEC NEW CT)|6.51
20080929|18449C302|CDTI|25|CLEAN DIESEL TEC NEW CT)|4.61
20080916|184505105|CLER|2000|CLEAN ENERGY INC|0.14
20080917|184505105|CLER|2000|CLEAN ENERGY INC|0.12
20080918|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080919|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080922|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080923|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080924|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080925|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080926|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080929|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080930|184505105|CLER|2000|CLEAN ENERGY INC|0.05
20080916|18450D108|CSTM|2201|CLEAN SYSTEMS TECH|0.01
20080917|18450D108|CSTM|2201|CLEAN SYSTEMS TECH|0.01
20080918|18450D108|CSTM|2201|CLEAN SYSTEMS TECH|0.01
20080919|18450D108|CSTM|2201|CLEAN SYSTEMS TECH|0.01
20080916|18450Q109|CPWE|2159|Clean Power Technologies Inc.|0.35
20080917|18450Q109|CPWE|3909|Clean Power Technologies Inc.|0.35
20080918|18450Q109|CPWE|3909|Clean Power Technologies Inc.|0.35
20080919|18450Q109|CPWE|3909|Clean Power Technologies Inc.|0.35
20080922|18450Q109|CPWE|3909|Clean Power Technologies Inc.|0.6
20080923|18450Q109|CPWE|3881|Clean Power Technologies Inc.|0.53
20080924|18450Q109|CPWE|3300|Clean Power Technologies Inc.|0.53
20080925|18450Q109|CPWE|1368|Clean Power Technologies Inc.|0.7
20080916|18450R107|CHPO|1675|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080917|18450R107|CHPO|1675|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080918|18450R107|CHPO|1675|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080919|18450R107|CHPO|1675|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080922|18450R107|CHPO|1675|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080923|18450R107|CHPO|1675|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080924|18450R107|CHPO|1675|CLEAN HYDROGEN PRODUCERS LTD C|0.6
20080925|18450R107|CHPO|1675|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080926|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080929|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.6
20080930|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.45
20080925|18450T103|CPOW|10|Clean Power Concepts Inc. Comm|0.55
20080926|18450T103|CPOW|112|Clean Power Concepts Inc. Comm|0.18
20080929|18450T103|CPOW|212|Clean Power Concepts Inc. Comm|0.18
20080916|18450W106|CLTH|4895|Clean Tech Biofuels, Inc. Comm|0.75
20080917|18450W106|CLTH|4895|Clean Tech Biofuels, Inc. Comm|0.45
20080918|18450W106|CLTH|3541|Clean Tech Biofuels, Inc. Comm|0.5
20080919|18450W106|CLTH|1146|Clean Tech Biofuels, Inc. Comm|0.45
20080922|18450W106|CLTH|1146|Clean Tech Biofuels, Inc. Comm|0.52
20080923|18450W106|CLTH|2948|Clean Tech Biofuels, Inc. Comm|0.52
20080924|18450W106|CLTH|4844|Clean Tech Biofuels, Inc. Comm|0.57
20080925|18450W106|CLTH|4844|Clean Tech Biofuels, Inc. Comm|0.65
20080926|18450W106|CLTH|1681|Clean Tech Biofuels, Inc. Comm|0.64
20080929|18450W106|CLTH|100|Clean Tech Biofuels, Inc. Comm|0.57
20080930|18450W106|CLTH|100|Clean Tech Biofuels, Inc. Comm|0.55
20080916|18451C109|CCO|847|CLEAR CHANNEL OUTDOOR HOLDINGS|14.33
20080918|18451C109|CCO|46|CLEAR CHANNEL OUTDOOR HOLDINGS|13.71
20080922|18451C109|CCO|4334|CLEAR CHANNEL OUTDOOR HOLDINGS|14.9
20080923|18451C109|CCO|2863|CLEAR CHANNEL OUTDOOR HOLDINGS|14.24
20080926|18451C109|CCO|106|CLEAR CHANNEL OUTDOOR HOLDINGS|14.27
20080929|18451C109|CCO|158|CLEAR CHANNEL OUTDOOR HOLDINGS|14.12
20080916|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080917|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080918|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080919|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080922|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080923|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080924|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080925|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080926|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.02
20080929|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20080930|18451E105|CLCI|93|Clear Choice Financial, Inc. C|0.01
20080916|18451T102|CCHN|18|Clear Choice Health Plans, Inc|10.1
20080917|18451T102|CCHN|18|Clear Choice Health Plans, Inc|10.15
20080918|18451T102|CCHN|18|Clear Choice Health Plans, Inc|10.1
20080919|18451T102|CCHN|18|Clear Choice Health Plans, Inc|10.3
20080922|18451T102|CCHN|18|Clear Choice Health Plans, Inc|10.1
20080916|184690204|CLRA|1249|Clearant, Inc. New Common Stoc|0.13
20080917|184690204|CLRA|1249|Clearant, Inc. New Common Stoc|0.2
20080918|184690204|CLRA|1249|Clearant, Inc. New Common Stoc|0.12
20080919|184690204|CLRA|1603|Clearant, Inc. New Common Stoc|0.2
20080922|184690204|CLRA|1603|Clearant, Inc. New Common Stoc|0.12
20080923|184690204|CLRA|1532|Clearant, Inc. New Common Stoc|0.2
20080924|184690204|CLRA|1532|Clearant, Inc. New Common Stoc|0.12
20080925|184690204|CLRA|554|Clearant, Inc. New Common Stoc|0.12
20080926|184690204|CLRA|377|Clearant, Inc. New Common Stoc|0.12
20080929|184690204|CLRA|377|Clearant, Inc. New Common Stoc|0.12
20080930|184690204|CLRA|377|Clearant, Inc. New Common Stoc|0.12
20080922|18482P103|CLFD|346|CLEARFIELD IN COM STK (MN)|1.35
20080916|184901304|CCBEF|9037|CLEARLY CANADIAN BEVERAGE CORP|1.01
20080917|184901304|CCBEF|1027|CLEARLY CANADIAN BEVERAGE CORP|0.98
20080918|184901304|CCBEF|179|CLEARLY CANADIAN BEVERAGE CORP|1.02
20080919|184901304|CCBEF|3971|CLEARLY CANADIAN BEVERAGE CORP|0.99
20080922|184901304|CCBEF|7636|CLEARLY CANADIAN BEVERAGE CORP|1.05
20080923|184901304|CCBEF|3703|CLEARLY CANADIAN BEVERAGE CORP|0.99
20080924|184901304|CCBEF|1257|CLEARLY CANADIAN BEVERAGE CORP|0.95
20080925|184901304|CCBEF|1257|CLEARLY CANADIAN BEVERAGE CORP|0.94
20080926|184901304|CCBEF|8146|CLEARLY CANADIAN BEVERAGE CORP|1
20080929|184901304|CCBEF|6879|CLEARLY CANADIAN BEVERAGE CORP|0.99
20080924|185060100|CLRO|80|CLEARONE COMMUNICATIONS INC|4.78
20080916|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.09
20080917|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.09
20080925|185061108|CPBR|1776|CLEARPOINT BUSINESS RESOURCES,|0.13
20080926|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.16
20080929|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.15
20080930|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.19
20080916|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080917|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080918|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080919|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080922|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080923|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080924|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080925|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080926|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080929|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080930|185061207|CPBRU|150|CLEARPOINT BUSINESS RESOURCES,|0.05
20080919|18506P105|CLRI|500|Cleartronics, Inc. Common Stoc|0.05
20080923|185860103|CBLI|6640|CLEVELAND BIOLABS INC COM STK|4.62
20080924|185860103|CBLI|8733|CLEVELAND BIOLABS INC COM STK|4.7
20080925|185860103|CBLI|8878|CLEVELAND BIOLABS INC COM STK|4.57
20080926|185860103|CBLI|7688|CLEVELAND BIOLABS INC COM STK|4.27
20080929|185860103|CBLI|7574|CLEVELAND BIOLABS INC COM STK|4.67
20080930|185860103|CBLI|7170|CLEVELAND BIOLABS INC COM STK|4.27
20080922|185896107|CLF|5257|CLEVELAND-CLIFFS INC|76.4
20080925|185896107|CLF|26|CLEVELAND-CLIFFS INC|68.31
20080926|185896107|CLF|1292|CLEVELAND-CLIFFS INC|65.14
20080930|185896107|CLF|59|CLEVELAND-CLIFFS INC|48.13
20080916|18682E304|CKST|1891|clickNsettle.com Inc. New Comm|2.35
20080917|18682E304|CKST|1859|clickNsettle.com Inc. New Comm|2.4
20080918|18682E304|CKST|1859|clickNsettle.com Inc. New Comm|2
20080919|18682E304|CKST|3260|clickNsettle.com Inc. New Comm|2.1
20080922|18682E304|CKST|2859|clickNsettle.com Inc. New Comm|2.1
20080923|18682E304|CKST|2859|clickNsettle.com Inc. New Comm|2.1
20080924|18682E304|CKST|2859|clickNsettle.com Inc. New Comm|1.9
20080925|18682E304|CKST|2642|clickNsettle.com Inc. New Comm|1.9
20080926|18682E304|CKST|542|clickNsettle.com Inc. New Comm|1.9
20080929|18682E304|CKST|542|clickNsettle.com Inc. New Comm|1.9
20080930|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.7
20080916|18683H108|CKPY|3625|CLICKPAY SOLUTIONS INC|0.05
20080917|18683H108|CKPY|3625|CLICKPAY SOLUTIONS INC|0.05
20080918|18683H108|CKPY|3625|CLICKPAY SOLUTIONS INC|0.05
20080919|18683H108|CKPY|3625|CLICKPAY SOLUTIONS INC|0.05
20080922|18683H108|CKPY|3500|CLICKPAY SOLUTIONS INC|0.05
20080916|186904108|CFTN|8958|CLIFTON MINING CO (F)|0.14
20080918|186904108|CFTN|6832|CLIFTON MINING CO (F)|0.14
20080919|186904108|CFTN|8000|CLIFTON MINING CO (F)|0.13
20080916|18712Q103|CSBK|1095|CLIFTON SAVINGS BANCORP INC|10.91
20080917|18712Q103|CSBK|254|CLIFTON SAVINGS BANCORP INC|11.59
20080918|18712Q103|CSBK|1035|CLIFTON SAVINGS BANCORP INC|10.67
20080919|18712Q103|CSBK|5805|CLIFTON SAVINGS BANCORP INC|11.52
20080926|18712Q103|CSBK|9290|CLIFTON SAVINGS BANCORP INC|11.8
20080929|18712Q103|CSBK|8774|CLIFTON SAVINGS BANCORP INC|11.8
20080930|18712Q103|CSBK|8733|CLIFTON SAVINGS BANCORP INC|10.97
20080916|18713J108|CFMSF|2700|CLIFTON STAR RESOURCES INC (F)|2.76
20080917|18713J108|CFMSF|600|CLIFTON STAR RESOURCES INC (F)|2.8
20080918|18713J108|CFMSF|873|CLIFTON STAR RESOURCES INC (F)|3.03
20080925|18713J108|CFMSF|1583|CLIFTON STAR RESOURCES INC (F)|2.75
20080929|18713J108|CFMSF|83|CLIFTON STAR RESOURCES INC (F)|2.96
20080930|18713J108|CFMSF|6000|CLIFTON STAR RESOURCES INC (F)|2.73
20080916|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080917|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080918|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080919|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080922|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080923|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080924|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080925|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080926|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080929|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080930|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20080916|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|2.02
20080917|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.93
20080918|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|2.01
20080924|188769103|CLVLY|159|CLINUVEL PHARMACEUTICALS LTD S|2.02
20080926|188769103|CLVLY|779|CLINUVEL PHARMACEUTICALS LTD S|2.05
20080929|188769103|CLVLY|654|CLINUVEL PHARMACEUTICALS LTD S|1.83
20080930|188769103|CLVLY|2304|CLINUVEL PHARMACEUTICALS LTD S|1.87
20080916|189054109|CLX|1100|CLOROX CO|63.05
20080917|189054109|CLX|102|CLOROX CO|63.95
20080918|189054109|CLX|229|CLOROX CO|63.27
20080919|189054109|CLX|7257|CLOROX CO|63.61
20080925|189054109|CLX|2901|CLOROX CO|61.76
20080930|189054109|CLX|6|CLOROX CO|60.96
20080917|189122104|CUDBF|2600|CLOUDBREAK RES LTD|0.04
20080918|189122104|CUDBF|2600|CLOUDBREAK RES LTD|0.05
20080919|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.05
20080923|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.05
20080924|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.05
20080925|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.04
20080926|189122104|CUDBF|1000|CLOUDBREAK RES LTD|0.06
20080929|189122104|CUDBF|2800|CLOUDBREAK RES LTD|0.05
20080930|189122104|CUDBF|2800|CLOUDBREAK RES LTD|0.04
20080916|18913Y103|GLV|134|CLOUGH GLOBAL ALLOCATION FUND|15.23
20080917|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND|14.5
20080918|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND|12.99
20080919|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND|14.05
20080924|18913Y103|GLV|159|CLOUGH GLOBAL ALLOCATION FUND|14.43
20080925|18913Y103|GLV|235|CLOUGH GLOBAL ALLOCATION FUND|14.74
20080929|18913Y103|GLV|650|CLOUGH GLOBAL ALLOCATION FUND|14.38
20080930|18913Y103|GLV|13|CLOUGH GLOBAL ALLOCATION FUND|12.65
20080916|18914C100|GLQ|1737|CLOUGH GLOBAL EQUITY FUND BENE|14.44
20080917|18914C100|GLQ|91|CLOUGH GLOBAL EQUITY FUND BENE|13.9
20080919|18914C100|GLQ|400|CLOUGH GLOBAL EQUITY FUND BENE|13.5
20080922|18914C100|GLQ|25|CLOUGH GLOBAL EQUITY FUND BENE|14.7
20080929|18914C100|GLQ|985|CLOUGH GLOBAL EQUITY FUND BENE|13.79
20080930|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|12.75
20080916|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|13.2
20080917|18914E106|GLO|874|CLOUGH GLOBAL OPPORTUNITIES FD|12.57
20080918|18914E106|GLO|8613|CLOUGH GLOBAL OPPORTUNITIES FD|11.7
20080922|18914E106|GLO|96|CLOUGH GLOBAL OPPORTUNITIES FD|13.33
20080923|18914E106|GLO|850|CLOUGH GLOBAL OPPORTUNITIES FD|12.88
20080924|18914E106|GLO|1263|CLOUGH GLOBAL OPPORTUNITIES FD|12.75
20080925|18914E106|GLO|82|CLOUGH GLOBAL OPPORTUNITIES FD|12.86
20080926|18914E106|GLO|82|CLOUGH GLOBAL OPPORTUNITIES FD|13.16
20080929|18914E106|GLO|5407|CLOUGH GLOBAL OPPORTUNITIES FD|12.9
20080930|18914E106|GLO|868|CLOUGH GLOBAL OPPORTUNITIES FD|11.5
20080916|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3.05
20080917|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3.05
20080918|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3.05
20080919|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3.05
20080922|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3.05
20080923|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3.05
20080924|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3.05
20080925|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.43
20080926|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3
20080929|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3
20080930|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|3
20080916|18946Q101|CLPHY|2259|C L P HOLDINGS LTD SPONS ADR|8.3
20080917|18946Q101|CLPHY|514|C L P HOLDINGS LTD SPONS ADR|8.1
20080918|18946Q101|CLPHY|1390|C L P HOLDINGS LTD SPONS ADR|8.03
20080919|18946Q101|CLPHY|7335|C L P HOLDINGS LTD SPONS ADR|7.84
20080922|18946Q101|CLPHY|6681|C L P HOLDINGS LTD SPONS ADR|7.71
20080924|18946Q101|CLPHY|540|C L P HOLDINGS LTD SPONS ADR|7.88
20080925|18946Q101|CLPHY|516|C L P HOLDINGS LTD SPONS ADR|7.9
20080926|18946Q101|CLPHY|201|C L P HOLDINGS LTD SPONS ADR|7.91
20080930|18946Q101|CLPHY|1890|C L P HOLDINGS LTD SPONS ADR|7.71
20080916|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|7.33
20080917|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|7.54
20080918|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|7.4
20080919|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|7.55
20080922|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|8.1
20080923|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|8.2
20080924|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|7.95
20080925|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|7.96
20080926|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|8.08
20080929|189472400|CLMDY|400|CLUB MEDITERRANEE ADR PAR FF25|7.9
20080916|18948F202|CVIV|175|CLUB VIVANET, INC. NEW COMMON|0.25
20080917|18948F202|CVIV|175|CLUB VIVANET, INC. NEW COMMON|0.3
20080918|18948F202|CVIV|175|CLUB VIVANET, INC. NEW COMMON|0.9
20080919|18948F202|CVIV|175|CLUB VIVANET, INC. NEW COMMON|0.9
20080922|18948F202|CVIV|175|CLUB VIVANET, INC. NEW COMMON|0.35
20080923|18948F202|CVIV|133|CLUB VIVANET, INC. NEW COMMON|0.35
20080924|18948F202|CVIV|133|CLUB VIVANET, INC. NEW COMMON|0.4
20080925|18948F202|CVIV|133|CLUB VIVANET, INC. NEW COMMON|0.9
20080926|18948F202|CVIV|133|CLUB VIVANET, INC. NEW COMMON|0.4
20080917|189754104|COH|85|COACH INC.|29.44
20080918|189754104|COH|126|COACH INC.|27.6
20080919|189754104|COH|182|COACH INC.|28.52
20080924|189754104|COH|1867|COACH INC.|26.92
20080925|189754104|COH|1221|COACH INC.|25.89
20080930|189754104|COH|1217|COACH INC.|23.8
20080916|18975J101|CMIT|2800|CMARK INTERNATIONAL INC|0.04
20080917|18975J101|CMIT|2800|CMARK INTERNATIONAL INC|0.04
20080916|18975K108|CLYV|2068|CLYVIA, INC.|0.11
20080917|18975K108|CLYV|2068|CLYVIA, INC.|0.08
20080918|18975K108|CLYV|2068|CLYVIA, INC.|0.1
20080919|18975K108|CLYV|2068|CLYVIA, INC.|0.1
20080922|18975K108|CLYV|2068|CLYVIA, INC.|0.1
20080923|18975K108|CLYV|2068|CLYVIA, INC.|0.12
20080924|18975K108|CLYV|2068|CLYVIA, INC.|0.13
20080925|18975K108|CLYV|2068|CLYVIA, INC.|0.13
20080926|18975K108|CLYV|2068|CLYVIA, INC.|0.13
20080929|18975K108|CLYV|2068|CLYVIA, INC.|0.13
20080930|18975K108|CLYV|2068|CLYVIA, INC.|0.13
20080916|189873102|COA|81|COACHMEN INDUSTRIES IND|1.9
20080922|189873102|COA|1348|COACHMEN INDUSTRIES IND|2.24
20080916|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080917|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080918|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080919|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080922|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080923|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080924|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080925|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080926|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080929|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080930|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20080916|190135400|CCJMF|5000|COALCORP MNG INC COM NEW (CANA|1.27
20080917|190135400|CCJMF|5000|COALCORP MNG INC COM NEW (CANA|1.31
20080918|190135400|CCJMF|5000|COALCORP MNG INC COM NEW (CANA|1.29
20080919|190135400|CCJMF|5000|COALCORP MNG INC COM NEW (CANA|1.22
20080922|190135400|CCJMF|7000|COALCORP MNG INC COM NEW (CANA|1.35
20080923|190135400|CCJMF|7000|COALCORP MNG INC COM NEW (CANA|1.43
20080924|190135400|CCJMF|7000|COALCORP MNG INC COM NEW (CANA|1.33
20080925|190135400|CCJMF|1300|COALCORP MNG INC COM NEW (CANA|1.4
20080929|190135400|CCJMF|500|COALCORP MNG INC COM NEW (CANA|1.31
20080916|190299107|CTBP|1080|COAST BANCORP|12.75
20080917|190299107|CTBP|1080|COAST BANCORP|10.5
20080918|190299107|CTBP|1080|COAST BANCORP|10.25
20080919|190299107|CTBP|4575|COAST BANCORP|10.5
20080922|190299107|CTBP|4575|COAST BANCORP|10.5
20080923|190299107|CTBP|4675|COAST BANCORP|11.2
20080924|190299107|CTBP|4475|COAST BANCORP|11.55
20080925|190299107|CTBP|3975|COAST BANCORP|11.55
20080926|190299107|CTBP|3875|COAST BANCORP|11.55
20080929|190299107|CTBP|3875|COAST BANCORP|11.55
20080930|190299107|CTBP|3875|COAST BANCORP|11.05
20080919|190345108|CRV|500|COAST DISTRIBTN SYSTEM INC(THE|3
20080922|190345108|CRV|343|COAST DISTRIBTN SYSTEM INC(THE|3.1
20080916|19041N100|CBCO|402|COASTAL BANKING CO INC|8.1
20080917|19041N100|CBCO|402|COASTAL BANKING CO INC|7.5
20080918|19041N100|CBCO|459|COASTAL BANKING CO INC|7.5
20080919|19041N100|CBCO|402|COASTAL BANKING CO INC|7.8
20080922|19041N100|CBCO|402|COASTAL BANKING CO INC|7.5
20080923|19041N100|CBCO|210|COASTAL BANKING CO INC|7.8
20080924|19041N100|CBCO|1053|COASTAL BANKING CO INC|7.75
20080925|19041N100|CBCO|210|COASTAL BANKING CO INC|7.75
20080926|19041N100|CBCO|210|COASTAL BANKING CO INC|7.75
20080929|19041N100|CBCO|546|COASTAL BANKING CO INC|7.8
20080930|19041N100|CBCO|546|COASTAL BANKING CO INC|7.6
20080930|190426106|CCAJ|480|Coastal Capital Acquisition Co|0.01
20080916|190432203|COCBF|31|COASTAL CARIB O&M LTD US|0.11
20080917|190432203|COCBF|31|COASTAL CARIB O&M LTD US|0.13
20080918|190432203|COCBF|736|COASTAL CARIB O&M LTD US|0.12
20080919|190432203|COCBF|90|COASTAL CARIB O&M LTD US|0.14
20080922|190432203|COCBF|90|COASTAL CARIB O&M LTD US|0.11
20080923|190432203|COCBF|59|COASTAL CARIB O&M LTD US|0.15
20080924|190432203|COCBF|59|COASTAL CARIB O&M LTD US|0.11
20080925|190432203|COCBF|59|COASTAL CARIB O&M LTD US|0.11
20080926|190432203|COCBF|59|COASTAL CARIB O&M LTD US|0.12
20080929|190432203|COCBF|59|COASTAL CARIB O&M LTD US|0.12
20080929|190464206|CSFD|9056|COASTAL FOODS INC COM (NEW)|0.18
20080930|190464206|CSFD|9056|COASTAL FOODS INC COM (NEW)|0.18
20080916|19059P104|CSTPF|3000|COASTPORT CAP INC|0.06
20080916|190637108|COAT|9400|COATED SALES INC|0.01
20080917|190637108|COAT|9400|COATED SALES INC|0.01
20080918|19074V102|DHM|48|STRUCTURED OBLIGATION CORP (CO|14.22
20080919|19074V102|DHM|48|STRUCTURED OBLIGATION CORP (CO|13.9
20080923|19074V102|DHM|48|STRUCTURED OBLIGATION CORP (CO|14.31
20080924|19074V102|DHM|48|STRUCTURED OBLIGATION CORP (CO|14.89
20080925|19074V102|DHM|200|STRUCTURED OBLIGATION CORP (CO|15.05
20080926|19074V102|DHM|411|STRUCTURED OBLIGATION CORP (CO|14.54
20080929|19074V102|DHM|312|STRUCTURED OBLIGATION CORP (CO|14.41
20080930|19074V102|DHM|249|STRUCTURED OBLIGATION CORP (CO|15
20080918|19074Y205|CLSC|9920|COBALIS CORPORATION NEW|0.04
20080919|19074Y205|CLSC|9920|COBALIS CORPORATION NEW|0.03
20080922|19074Y205|CLSC|9920|COBALIS CORPORATION NEW|0.04
20080923|19074Y205|CLSC|9820|COBALIS CORPORATION NEW|0.03
20080924|19074Y205|CLSC|9820|COBALIS CORPORATION NEW|0.03
20080918|190897108|COBZ|1041|COBIZ FINANCIAL INC (CO)|10.38
20080919|190897108|COBZ|4508|COBIZ FINANCIAL INC (CO)|12.07
20080922|190897108|COBZ|8326|COBIZ FINANCIAL INC (CO)|13.57
20080916|191085208|CCLAY|233|COCA COLA AMATIL LTD SPONS ADR|14.61
20080917|191085208|CCLAY|373|COCA COLA AMATIL LTD SPONS ADR|14.28
20080918|191085208|CCLAY|263|COCA COLA AMATIL LTD SPONS ADR|14.27
20080924|191085208|CCLAY|8383|COCA COLA AMATIL LTD SPONS ADR|15.21
20080925|191085208|CCLAY|8568|COCA COLA AMATIL LTD SPONS ADR|15.08
20080926|191085208|CCLAY|8505|COCA COLA AMATIL LTD SPONS ADR|14.46
20080929|191085208|CCLAY|9231|COCA COLA AMATIL LTD SPONS ADR|13.94
20080930|191085208|CCLAY|8141|COCA COLA AMATIL LTD SPONS ADR|13.88
20080916|191216100|KO|1902|COCA-COLA CO|54.75
20080918|191216100|KO|4304|COCA-COLA CO|52.66
20080924|191216100|KO|890|COCA-COLA CO|50.68
20080926|191216100|KO|2405|COCA-COLA CO|51.46
20080929|191216100|KO|2083|COCA-COLA CO|52.48
20080930|191216100|KO|5320|COCA-COLA CO|51.03
20080916|191219104|CCE|2814|COCA-COLA ENTERPRISES INC.|18.5
20080918|191219104|CCE|567|COCA-COLA ENTERPRISES INC.|17.3
20080916|191241108|KOF|3663|COCA-COLA FEMSA SAB DE CV ADS|57.65
20080917|191241108|KOF|1395|COCA-COLA FEMSA SAB DE CV ADS|57.33
20080919|191241108|KOF|804|COCA-COLA FEMSA SAB DE CV ADS|56.5
20080922|191241108|KOF|4102|COCA-COLA FEMSA SAB DE CV ADS|54.54
20080923|191241108|KOF|8066|COCA-COLA FEMSA SAB DE CV ADS|53.19
20080926|191241108|KOF|26|COCA-COLA FEMSA SAB DE CV ADS|53.51
20080929|191241108|KOF|1980|COCA-COLA FEMSA SAB DE CV ADS|52.18
20080930|191241108|KOF|307|COCA-COLA FEMSA SAB DE CV ADS|48.13
20080916|1912EP104|CCH|666|COCA-COLA HELLENIC BOTTLING AD|23.92
20080917|1912EP104|CCH|872|COCA-COLA HELLENIC BOTTLING AD|23.5
20080918|1912EP104|CCH|787|COCA-COLA HELLENIC BOTTLING AD|23.08
20080923|1912EP104|CCH|6|COCA-COLA HELLENIC BOTTLING AD|24.6
20080929|1912EP104|CCH|75|COCA-COLA HELLENIC BOTTLING AD|23.31
20080926|19188U107|CDOC|6254|CODA OCTOPUS GROUP|0.3
20080929|19188U107|CDOC|6253|CODA OCTOPUS GROUP|0.3
20080930|19188U107|CDOC|6220|CODA OCTOPUS GROUP|0.22
20080916|19188W202|CCNN|2534|CoConnect, Inc. New Common Sto|0.06
20080917|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080918|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080919|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080922|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080923|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080924|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080925|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080926|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080929|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080930|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.06
20080929|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|47.75
20080930|191891209|CDLX|8|CODDLE CREEK FINL CORP NEW|46
20080916|192012102|CDMA|764|Codima, Inc. Common Stock|0.75
20080917|192012102|CDMA|764|Codima, Inc. Common Stock|0.75
20080918|192012102|CDMA|763|Codima, Inc. Common Stock|1.75
20080919|192012102|CDMA|688|Codima, Inc. Common Stock|0.75
20080922|192012102|CDMA|699|Codima, Inc. Common Stock|0.75
20080923|192012102|CDMA|738|Codima, Inc. Common Stock|1.74
20080924|192012102|CDMA|738|Codima, Inc. Common Stock|0.75
20080930|192014207|CDXN|1|CODINE(X) INTERNATIONAL HOLDIN|0.51
20080922|192025104|CVLY|69|CODORUS VY BANCORP INC|12.75
20080925|192025104|CVLY|219|CODORUS VY BANCORP INC|11.45
20080926|192025104|CVLY|275|CODORUS VY BANCORP INC|11.75
20080929|192025104|CVLY|275|CODORUS VY BANCORP INC|11.75
20080930|192025104|CVLY|275|CODORUS VY BANCORP INC|11.75
20080918|192052207|CVCP|9658|Cody Ventures Corporation New|0.01
20080919|192052207|CVCP|9658|Cody Ventures Corporation New|0.01
20080922|192052207|CVCP|9658|Cody Ventures Corporation New|0.01
20080923|192052207|CVCP|9657|Cody Ventures Corporation New|0.01
20080916|192117208|CDLA|479|COEUR'D ALENES CO NEW|1.25
20080917|192117208|CDLA|479|COEUR'D ALENES CO NEW|1.25
20080918|192117208|CDLA|479|COEUR'D ALENES CO NEW|1.25
20080919|192117208|CDLA|479|COEUR'D ALENES CO NEW|1.25
20080922|192117208|CDLA|479|COEUR'D ALENES CO NEW|1.25
20080923|192117208|CDLA|479|COEUR'D ALENES CO NEW|1.25
20080924|192117208|CDLA|479|COEUR'D ALENES CO NEW|1.5
20080925|192117208|CDLA|479|COEUR'D ALENES CO NEW|1.25
20080926|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20080929|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20080930|192117208|CDLA|27|COEUR'D ALENES CO NEW|1.25
20080916|192176105|JVA|1817|COFFEE HOLDING CO., INC.|2.8
20080917|192176105|JVA|2261|COFFEE HOLDING CO., INC.|2.7
20080918|192176105|JVA|994|COFFEE HOLDING CO., INC.|2.6
20080919|192176105|JVA|559|COFFEE HOLDING CO., INC.|2.69
20080922|192176105|JVA|359|COFFEE HOLDING CO., INC.|2.6
20080917|19238U107|CSA|3642|COGDELL SPENCER INC.|17.5
20080918|19238U107|CSA|1000|COGDELL SPENCER INC.|16.56
20080923|19238U107|CSA|1651|COGDELL SPENCER INC.|17.5
20080917|19239V302|CCOI|685|COGENT COMMUNICATIONS GROUP IN|7.89
20080916|19239Y108|COGT|7570|COGENT INC|11.38
20080919|19239Y108|COGT|100|COGENT INC|11.88
20080922|19239Y108|COGT|1644|COGENT INC|12.1
20080924|19239Y108|COGT|2946|COGENT INC|11.44
20080925|19239Y108|COGT|1835|COGENT INC|11.01
20080916|192422103|CGNX|200|COGNEX CORP|19.41
20080917|192422103|CGNX|200|COGNEX CORP|20.53
20080918|192422103|CGNX|2827|COGNEX CORP|20.07
20080919|192422103|CGNX|1777|COGNEX CORP|22.21
20080922|192422103|CGNX|2259|COGNEX CORP|23
20080923|192422103|CGNX|1448|COGNEX CORP|22.24
20080925|192422103|CGNX|5|COGNEX CORP|20.53
20080929|192422103|CGNX|200|COGNEX CORP|21.29
20080930|192422103|CGNX|200|COGNEX CORP|20.51
20080925|192446102|CTSH|3837|COGNIZANT TECH SOLUTIONS CORP|24.02
20080926|192446102|CTSH|2754|COGNIZANT TECH SOLUTIONS CORP|24.73
20080929|192446102|CTSH|1801|COGNIZANT TECH SOLUTIONS CORP|24.73
20080930|192446102|CTSH|85|COGNIZANT TECH SOLUTIONS CORP|21.06
20080929|192448108|COGO|1000|COGO GROUP INC COMMON STOCK|5.4
20080930|192448108|COGO|1000|COGO GROUP INC COMMON STOCK|5.09
20080925|19247L106|RQI|2187|COHEN&STEERS QUALITY INC RLTY|12.83
20080929|19247L106|RQI|2126|COHEN&STEERS QUALITY INC RLTY|12.71
20080930|19247L106|RQI|2290|COHEN&STEERS QUALITY INC RLTY|11.46
20080923|19247V104|RPF|991|COHEN & STEERS PREMIUM INCM RL|13.12
20080926|19247V104|RPF|2627|COHEN & STEERS PREMIUM INCM RL|12.25
20080929|19247V104|RPF|1827|COHEN & STEERS PREMIUM INCM RL|12.26
20080930|19247V104|RPF|3544|COHEN & STEERS PREMIUM INCM RL|11.08
20080916|19247X100|RNP|4114|COHEN & STEERS REIT & PFD INCO|15.81
20080917|19247X100|RNP|3376|COHEN & STEERS REIT & PFD INCO|15.34
20080918|19247X100|RNP|4079|COHEN & STEERS REIT & PFD INCO|14.43
20080919|19247X100|RNP|8839|COHEN & STEERS REIT & PFD INCO|13.7
20080924|19247X100|RNP|5641|COHEN & STEERS REIT & PFD INCO|14.3
20080925|19247X100|RNP|3783|COHEN & STEERS REIT & PFD INCO|14.27
20080926|19247X100|RNP|3783|COHEN & STEERS REIT & PFD INCO|14.63
20080929|19247X100|RNP|3783|COHEN & STEERS REIT & PFD INCO|14.2
20080930|19247X100|RNP|3783|COHEN & STEERS REIT & PFD INCO|12.5
20080917|19247Y108|RTU|916|COHEN & STEERS REIT AND UTILIT|13.85
20080919|19247Y108|RTU|35|COHEN & STEERS REIT AND UTILIT|13.06
20080924|19247Y108|RTU|299|COHEN & STEERS REIT AND UTILIT|13.7
20080926|19247Y108|RTU|520|COHEN & STEERS REIT AND UTILIT|13.54
20080930|19247Y108|RTU|384|COHEN & STEERS REIT AND UTILIT|12.49
20080916|19248A109|UTF|168|COHEN & STEERS SELECT UTILITY|18.22
20080917|19248A109|UTF|1684|COHEN & STEERS SELECT UTILITY|17.12
20080918|19248A109|UTF|1747|COHEN & STEERS SELECT UTILITY|16.17
20080919|19248A109|UTF|1086|COHEN & STEERS SELECT UTILITY|16.08
20080922|19248A109|UTF|490|COHEN & STEERS SELECT UTILITY|17.79
20080923|19248A109|UTF|399|COHEN & STEERS SELECT UTILITY|17.51
20080924|19248A109|UTF|1235|COHEN & STEERS SELECT UTILITY|17.23
20080925|19248A109|UTF|699|COHEN & STEERS SELECT UTILITY|16.93
20080916|19248G106|DVM|3665|COHEN & STEERS DIV MAJORS FUND|14.59
20080917|19248G106|DVM|1518|COHEN & STEERS DIV MAJORS FUND|14
20080918|19248G106|DVM|2083|COHEN & STEERS DIV MAJORS FUND|13.3
20080919|19248G106|DVM|707|COHEN & STEERS DIV MAJORS FUND|13.9
20080923|19248G106|DVM|600|COHEN & STEERS DIV MAJORS FUND|15.03
20080924|19248G106|DVM|957|COHEN & STEERS DIV MAJORS FUND|14.4
20080925|19248G106|DVM|300|COHEN & STEERS DIV MAJORS FUND|14.65
20080926|19248G106|DVM|11|COHEN & STEERS DIV MAJORS FUND|14.49
20080929|19248G106|DVM|170|COHEN & STEERS DIV MAJORS FUND|14.15
20080930|19248G106|DVM|1599|COHEN & STEERS DIV MAJORS FUND|13.45
20080916|19248J100|RWF|631|COHEN & STEERS WORLDWIDE REALT|10.85
20080917|19248J100|RWF|1042|COHEN & STEERS WORLDWIDE REALT|10.34
20080918|19248J100|RWF|1911|COHEN & STEERS WORLDWIDE REALT|9.9
20080919|19248J100|RWF|948|COHEN & STEERS WORLDWIDE REALT|10.39
20080922|19248J100|RWF|232|COHEN & STEERS WORLDWIDE REALT|10.94
20080923|19248J100|RWF|2155|COHEN & STEERS WORLDWIDE REALT|10.18
20080924|19248J100|RWF|577|COHEN & STEERS WORLDWIDE REALT|10.04
20080925|19248J100|RWF|692|COHEN & STEERS WORLDWIDE REALT|9.71
20080926|19248J100|RWF|266|COHEN & STEERS WORLDWIDE REALT|9.79
20080929|19248J100|RWF|1127|COHEN & STEERS WORLDWIDE REALT|9.8
20080930|19248J100|RWF|1006|COHEN & STEERS WORLDWIDE REALT|8.7
20080916|19248M103|INB|1233|COHEN & STEERS GLOBAL INCOME B|12.26
20080917|19248M103|INB|897|COHEN & STEERS GLOBAL INCOME B|11.4
20080918|19248M103|INB|1263|COHEN & STEERS GLOBAL INCOME B|10.15
20080919|19248M103|INB|487|COHEN & STEERS GLOBAL INCOME B|10.76
20080922|19248M103|INB|200|COHEN & STEERS GLOBAL INCOME B|12.48
20080923|19248M103|INB|1595|COHEN & STEERS GLOBAL INCOME B|11.62
20080924|19248M103|INB|1445|COHEN & STEERS GLOBAL INCOME B|11.32
20080929|19248M103|INB|142|COHEN & STEERS GLOBAL INCOME B|11.65
20080930|19248M103|INB|87|COHEN & STEERS GLOBAL INCOME B|10.5
20080916|19248P106|FOF|2993|COHEN & STEERS CLOSED-END OPPO|12.58
20080919|19248P106|FOF|1152|COHEN & STEERS CLOSED-END OPPO|11.2
20080922|19248P106|FOF|4264|COHEN & STEERS CLOSED-END OPPO|12.29
20080923|19248P106|FOF|5599|COHEN & STEERS CLOSED-END OPPO|11.89
20080924|19248P106|FOF|8150|COHEN & STEERS CLOSED-END OPPO|11.53
20080925|19248P106|FOF|5750|COHEN & STEERS CLOSED-END OPPO|11.54
20080918|19248T108|COHY|640|COHESANT INC COM STK (DE)|0.8
20080916|192576106|COHU|100|COHU INC|14.74
20080917|192576106|COHU|100|COHU INC|14.93
20080918|192576106|COHU|1373|COHU INC|15.05
20080919|192576106|COHU|1569|COHU INC|16.47
20080922|192576106|COHU|4|COHU INC|17.4
20080923|192576106|COHU|1246|COHU INC|17.29
20080917|19259P300|CSTR|9748|COINSTAR INC|34.48
20080918|19259P300|CSTR|5321|COINSTAR INC|33.51
20080919|19259P300|CSTR|4705|COINSTAR INC|33.72
20080922|19259P300|CSTR|5074|COINSTAR INC|34.15
20080923|19259P300|CSTR|6156|COINSTAR INC|33.33
20080924|19259P300|CSTR|210|COINSTAR INC|33.66
20080926|19259P300|CSTR|518|COINSTAR INC|33.6
20080930|19259P300|CSTR|25|COINSTAR INC|32.6
20080916|193066107|CDWL|6506|COLDWALL INC|0.07
20080917|193066107|CDWL|6506|COLDWALL INC|0.07
20080918|193066107|CDWL|6506|COLDWALL INC|0.07
20080919|193066107|CDWL|6506|COLDWALL INC|0.07
20080922|193066107|CDWL|6506|COLDWALL INC|0.07
20080923|193066107|CDWL|6506|COLDWALL INC|0.07
20080924|193066107|CDWL|6506|COLDWALL INC|0.07
20080925|193066107|CDWL|6506|COLDWALL INC|0.07
20080926|193066107|CDWL|6506|COLDWALL INC|0.07
20080929|193066107|CDWL|6506|COLDWALL INC|0.07
20080930|193066107|CDWL|6506|COLDWALL INC|0.07
20080917|193068103|CWTR|2675|COLDWATER CREEK INC|7.12
20080918|193068103|CWTR|4750|COLDWATER CREEK INC|6.6
20080919|193068103|CWTR|1796|COLDWATER CREEK INC|6.75
20080925|193068103|CWTR|2235|COLDWATER CREEK INC|5.85
20080926|193068103|CWTR|2335|COLDWATER CREEK INC|6.18
20080929|193068103|CWTR|2235|COLDWATER CREEK INC|6.05
20080930|193068103|CWTR|2665|COLDWATER CREEK INC|5.45
20080916|193294105|KCP|444|COLE (KENNETH)PRODUCTIONS CL A|16.73
20080917|193294105|KCP|674|COLE (KENNETH)PRODUCTIONS CL A|17.25
20080918|193294105|KCP|3972|COLE (KENNETH)PRODUCTIONS CL A|17.63
20080919|193294105|KCP|1603|COLE (KENNETH)PRODUCTIONS CL A|18.02
20080922|193294105|KCP|3111|COLE (KENNETH)PRODUCTIONS CL A|17.56
20080923|193294105|KCP|7062|COLE (KENNETH)PRODUCTIONS CL A|16.38
20080924|193294105|KCP|580|COLE (KENNETH)PRODUCTIONS CL A|16.55
20080925|193294105|KCP|390|COLE (KENNETH)PRODUCTIONS CL A|15.81
20080926|193294105|KCP|390|COLE (KENNETH)PRODUCTIONS CL A|15.58
20080929|193294105|KCP|820|COLE (KENNETH)PRODUCTIONS CL A|15.82
20080930|193294105|KCP|989|COLE (KENNETH)PRODUCTIONS CL A|14.89
20080916|194014106|CFX|50|COLFAX CORPORATION|16.48
20080917|194014106|CFX|267|COLFAX CORPORATION|18.01
20080918|194014106|CFX|46|COLFAX CORPORATION|16.49
20080919|194014106|CFX|50|COLFAX CORPORATION|17.91
20080923|194014106|CFX|5295|COLFAX CORPORATION|19.63
20080924|194014106|CFX|2843|COLFAX CORPORATION|18.97
20080917|194162103|CL|1128|COLGATE-PALMOLIVE CO|78.5
20080918|194162103|CL|905|COLGATE-PALMOLIVE CO|76.36
20080924|194162103|CL|579|COLGATE-PALMOLIVE CO|73.65
20080925|194162103|CL|86|COLGATE-PALMOLIVE CO|74.81
20080929|194162103|CL|1845|COLGATE-PALMOLIVE CO|77.06
20080922|194168100|CRUCF|394|Colibri Resource Corp Ordinary|0.08
20080923|194168100|CRUCF|394|Colibri Resource Corp Ordinary|0.06
20080929|194168100|CRUCF|6000|Colibri Resource Corp Ordinary|0.06
20080916|19421R200|CLCT|1157|COLLECTORS UNIVERSE INC|7.11
20080924|19421R200|CLCT|197|COLLECTORS UNIVERSE INC|7.15
20080916|19421W100|PSS|88|COLLECTIVE BRANDS, INC COM (HL|17.01
20080919|19421W100|PSS|7689|COLLECTIVE BRANDS, INC COM (HL|18.49
20080922|19421W100|PSS|1270|COLLECTIVE BRANDS, INC COM (HL|21
20080923|19421W100|PSS|6212|COLLECTIVE BRANDS, INC COM (HL|19.19
20080925|19421W100|PSS|4223|COLLECTIVE BRANDS, INC COM (HL|18.58
20080929|19421W100|PSS|13|COLLECTIVE BRANDS, INC COM (HL|19.12
20080930|19421W100|PSS|416|COLLECTIVE BRANDS, INC COM (HL|18.02
20080916|194507109|CGEG|1275|COLLEGE TONIGHT, INC. COMMON S|0.6
20080917|194507109|CGEG|1275|COLLEGE TONIGHT, INC. COMMON S|0.6
20080918|194507109|CGEG|1275|COLLEGE TONIGHT, INC. COMMON S|0.7
20080919|194507109|CGEG|1275|COLLEGE TONIGHT, INC. COMMON S|0.44
20080922|194507109|CGEG|758|COLLEGE TONIGHT, INC. COMMON S|0.56
20080923|194507109|CGEG|48|COLLEGE TONIGHT, INC. COMMON S|0.55
20080924|194507109|CGEG|858|COLLEGE TONIGHT, INC. COMMON S|0.55
20080925|194507109|CGEG|858|COLLEGE TONIGHT, INC. COMMON S|0.55
20080926|194507109|CGEG|858|COLLEGE TONIGHT, INC. COMMON S|0.57
20080929|194507109|CGEG|858|COLLEGE TONIGHT, INC. COMMON S|0.55
20080930|194507109|CGEG|2202|COLLEGE TONIGHT, INC. COMMON S|0.52
20080916|19461P106|CLXS|6216|Collexis Holdings, Inc. Common|0.38
20080917|19461P106|CLXS|5761|Collexis Holdings, Inc. Common|0.39
20080922|19461P106|CLXS|5049|Collexis Holdings, Inc. Common|0.46
20080923|19461P106|CLXS|40|Collexis Holdings, Inc. Common|0.48
20080924|19461P106|CLXS|40|Collexis Holdings, Inc. Common|0.5
20080929|195305107|CGDF|9298|COLUMBIA GOLDFIELDS LTD.|0.2
20080930|195305107|CGDF|8600|COLUMBIA GOLDFIELDS LTD.|0.19
20080924|195493408|CSB|9731|COLONIAL BANCGROUP, INC. (THE)|14
20080925|195493408|CSB|4718|COLONIAL BANCGROUP, INC. (THE)|15.15
20080926|195493408|CSB|468|COLONIAL BANCGROUP, INC. (THE)|16.25
20080916|195572102|COBK|113|COLONIAL BANKSHARES, INC.|10.5
20080917|195572102|COBK|113|COLONIAL BANKSHARES, INC.|10.25
20080918|195572102|COBK|113|COLONIAL BANKSHARES, INC.|10.25
20080919|195572102|COBK|113|COLONIAL BANKSHARES, INC.|10
20080922|195572102|COBK|113|COLONIAL BANKSHARES, INC.|8
20080916|19560Q203|CNBPRB|3780|COLONIAL CAPITAL TRUST IV 7.87|13.05
20080917|19560Q203|CNBPRB|4206|COLONIAL CAPITAL TRUST IV 7.87|12
20080918|19560Q203|CNBPRB|3926|COLONIAL CAPITAL TRUST IV 7.87|13.23
20080919|19560Q203|CNBPRB|3926|COLONIAL CAPITAL TRUST IV 7.87|13.75
20080922|19560Q203|CNBPRB|3926|COLONIAL CAPITAL TRUST IV 7.87|16.5
20080923|19560Q203|CNBPRB|3926|COLONIAL CAPITAL TRUST IV 7.87|15.5
20080924|19560Q203|CNBPRB|1284|COLONIAL CAPITAL TRUST IV 7.87|13.8
20080925|19560Q203|CNBPRB|426|COLONIAL CAPITAL TRUST IV 7.87|15
20080926|19560Q203|CNBPRB|426|COLONIAL CAPITAL TRUST IV 7.87|15.6
20080929|19560Q203|CNBPRB|426|COLONIAL CAPITAL TRUST IV 7.87|13.6
20080930|19560Q203|CNBPRB|479|COLONIAL CAPITAL TRUST IV 7.87|10
20080916|195621404|CCOM|2394|COLONIAL COMMERCIAL CORP|0.55
20080917|195621404|CCOM|2394|COLONIAL COMMERCIAL CORP|0.55
20080918|195621404|CCOM|2394|COLONIAL COMMERCIAL CORP|0.75
20080919|195621404|CCOM|2394|COLONIAL COMMERCIAL CORP|0.6
20080922|195621404|CCOM|3694|COLONIAL COMMERCIAL CORP|0.6
20080923|195621404|CCOM|3694|COLONIAL COMMERCIAL CORP|0.6
20080924|195621404|CCOM|3694|COLONIAL COMMERCIAL CORP|0.6
20080925|195621404|CCOM|3694|COLONIAL COMMERCIAL CORP|0.75
20080926|195621404|CCOM|3694|COLONIAL COMMERCIAL CORP|0.6
20080929|195621404|CCOM|94|COLONIAL COMMERCIAL CORP|0.55
20080930|195621404|CCOM|94|COLONIAL COMMERCIAL CORP|0.51
20080917|195872106|CLP|9746|COLONIAL PROPERTIES TRUST|18.56
20080922|195872106|CLP|7041|COLONIAL PROPERTIES TRUST|20.33
20080925|195872106|CLP|6861|COLONIAL PROPERTIES TRUST|17.46
20080929|195872106|CLP|6434|COLONIAL PROPERTIES TRUST|17.57
20080930|195872106|CLP|8726|COLONIAL PROPERTIES TRUST|16.98
20080916|195872403|CLPPRD|10|COLONIAL PPTYS TR DEP SHS REPS|22
20080930|195872403|CLPPRD|23|COLONIAL PPTYS TR DEP SHS REPS|20
20080916|19623P101|CBAN|3057|COLONY BANKCORP INC|10.03
20080917|19623P101|CBAN|3057|COLONY BANKCORP INC|9.75
20080918|19623P101|CBAN|3057|COLONY BANKCORP INC|9.56
20080919|19623P101|CBAN|3421|COLONY BANKCORP INC|9.55
20080922|19623P101|CBAN|3548|COLONY BANKCORP INC|10.25
20080923|19623P101|CBAN|3548|COLONY BANKCORP INC|10.25
20080924|19623P101|CBAN|956|COLONY BANKCORP INC|10.4
20080925|19623P101|CBAN|922|COLONY BANKCORP INC|10.45
20080926|19623P101|CBAN|922|COLONY BANKCORP INC|10.42
20080929|19623P101|CBAN|921|COLONY BANKCORP INC|10.9
20080930|19623P101|CBAN|921|COLONY BANKCORP INC|10.4
20080916|196245203|CIIG|1000|COLOR IMAGING, INC. NEW|0.3
20080917|196245203|CIIG|1000|COLOR IMAGING, INC. NEW|0.3
20080918|196245203|CIIG|1000|COLOR IMAGING, INC. NEW|0.3
20080919|196245203|CIIG|1000|COLOR IMAGING, INC. NEW|0.3
20080922|196245203|CIIG|1000|COLOR IMAGING, INC. NEW|0.3
20080923|196245203|CIIG|1000|COLOR IMAGING, INC. NEW|0.3
20080924|196245203|CIIG|1000|COLOR IMAGING, INC. NEW|0.5
20080925|196245203|CIIG|1000|COLOR IMAGING, INC. NEW|0.3
20080916|196334106|CCRIQ|85|COLORADO CASINO RESORTS INC|0.01
20080917|196334106|CCRIQ|85|COLORADO CASINO RESORTS INC|0.01
20080916|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080917|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080918|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080919|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080922|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080923|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080924|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080925|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080926|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080929|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080930|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20080916|197231103|CBBO|1215|COLUMBIA BANCORP (OR)|3.95
20080917|197231103|CBBO|2249|COLUMBIA BANCORP (OR)|3.84
20080918|197231103|CBBO|2353|COLUMBIA BANCORP (OR)|3.7
20080919|197231103|CBBO|2899|COLUMBIA BANCORP (OR)|3.89
20080922|197231103|CBBO|2824|COLUMBIA BANCORP (OR)|6.34
20080923|197231103|CBBO|4414|COLUMBIA BANCORP (OR)|5.46
20080924|197231103|CBBO|5918|COLUMBIA BANCORP (OR)|4.33
20080925|197231103|CBBO|2272|COLUMBIA BANCORP (OR)|4.07
20080926|197231103|CBBO|2272|COLUMBIA BANCORP (OR)|6.32
20080929|197231103|CBBO|2272|COLUMBIA BANCORP (OR)|7.1
20080930|197231103|CBBO|2272|COLUMBIA BANCORP (OR)|6.1
20080918|19738Q101|CLBC|3169|COLUMBIA COMMERCIAL BANCORP (O|6.25
20080919|19738Q101|CLBC|3169|COLUMBIA COMMERCIAL BANCORP (O|6.1
20080922|19738Q101|CLBC|69|COLUMBIA COMMERCIAL BANCORP (O|6.75
20080923|19738Q101|CLBC|69|COLUMBIA COMMERCIAL BANCORP (O|6.75
20080924|19738Q101|CLBC|69|COLUMBIA COMMERCIAL BANCORP (O|6.5
20080916|198851115|BUSWS|250|COLUMBUS ACQUISITION CORP WTS|0.16
20080917|198851115|BUSWS|690|COLUMBUS ACQUISITION CORP WTS|0.25
20080918|198851115|BUSWS|690|COLUMBUS ACQUISITION CORP WTS|0.15
20080919|198851115|BUSWS|790|COLUMBUS ACQUISITION CORP WTS|0.15
20080922|198851115|BUSWS|790|COLUMBUS ACQUISITION CORP WTS|0.12
20080923|198851115|BUSWS|790|COLUMBUS ACQUISITION CORP WTS|0.2
20080924|198851115|BUSWS|790|COLUMBUS ACQUISITION CORP WTS|0.15
20080925|198851115|BUSWS|790|COLUMBUS ACQUISITION CORP WTS|0.22
20080926|198851115|BUSWS|790|COLUMBUS ACQUISITION CORP WTS|0.25
20080929|198851115|BUSWS|790|COLUMBUS ACQUISITION CORP WTS|0.15
20080930|198851115|BUSWS|890|COLUMBUS ACQUISITION CORP WTS|0.12
20080916|199106105|CGSE|3003|Columbus Geographic Systems (G|0.01
20080917|199106105|CGSE|3003|Columbus Geographic Systems (G|0.01
20080918|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20080919|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20080922|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20080923|199106105|CGSE|5|Columbus Geographic Systems (G|0.02
20080924|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20080925|199106105|CGSE|204|Columbus Geographic Systems (G|0.01
20080926|199106105|CGSE|204|Columbus Geographic Systems (G|0.01
20080929|199106105|CGSE|204|Columbus Geographic Systems (G|0.01
20080930|199106105|CGSE|7|Columbus Geographic Systems (G|0.01
20080916|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|23.75
20080917|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|25.07
20080918|199333105|CMCO|690|COLUMBUS MCKINNON CORP (N Y)|23.72
20080919|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|24.83
20080922|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|26.54
20080923|199333105|CMCO|2107|COLUMBUS MCKINNON CORP (N Y)|25.35
20080926|199333105|CMCO|96|COLUMBUS MCKINNON CORP (N Y)|25.01
20080922|199751108|CGUD|5000|COM-GUARD.COM INC|0.03
20080923|199751108|CGUD|5000|COM-GUARD.COM INC|0.03
20080924|199751108|CGUD|5000|COM-GUARD.COM INC|0.03
20080925|199751108|CGUD|5000|COM-GUARD.COM INC|0.02
20080926|199751108|CGUD|5000|COM-GUARD.COM INC|0.03
20080930|199751108|CGUD|397|COM-GUARD.COM INC|0.01
20080926|199901109|CXMLF|5500|COMAPLEX MINERALS CORP (F)|4.89
20080929|199901109|CXMLF|5500|COMAPLEX MINERALS CORP (F)|5.12
20080916|199908104|FIX|690|COMFORT SYSTEMS USA INC|14.51
20080917|199908104|FIX|670|COMFORT SYSTEMS USA INC|14.63
20080918|199908104|FIX|5738|COMFORT SYSTEMS USA INC|13.87
20080919|199908104|FIX|581|COMFORT SYSTEMS USA INC|14.04
20080922|199908104|FIX|1495|COMFORT SYSTEMS USA INC|15.01
20080923|199908104|FIX|899|COMFORT SYSTEMS USA INC|14.71
20080924|199908104|FIX|456|COMFORT SYSTEMS USA INC|14.56
20080925|199908104|FIX|11|COMFORT SYSTEMS USA INC|14.03
20080926|199908104|FIX|932|COMFORT SYSTEMS USA INC|14.13
20080929|199908104|FIX|4358|COMFORT SYSTEMS USA INC|14.04
20080930|199908104|FIX|180|COMFORT SYSTEMS USA INC|13.47
20080916|200080109|CMRO|500|COMARCO INC|2.32
20080917|200080109|CMRO|300|COMARCO INC|2.05
20080918|200080109|CMRO|300|COMARCO INC|2
20080916|20009T105|CBMX|8882|COMBIMATRIX CORP COM STK (DE)|13.43
20080918|20009T105|CBMX|800|COMBIMATRIX CORP COM STK (DE)|11.89
20080919|20009T105|CBMX|6948|COMBIMATRIX CORP COM STK (DE)|11.79
20080922|20009T105|CBMX|534|COMBIMATRIX CORP COM STK (DE)|13.14
20080923|20009T105|CBMX|874|COMBIMATRIX CORP COM STK (DE)|13.91
20080924|20009T105|CBMX|875|COMBIMATRIX CORP COM STK (DE)|13.96
20080925|20009T105|CBMX|1503|COMBIMATRIX CORP COM STK (DE)|14.32
20080926|20009T105|CBMX|734|COMBIMATRIX CORP COM STK (DE)|14.54
20080929|20009T105|CBMX|1133|COMBIMATRIX CORP COM STK (DE)|14.98
20080930|20009T105|CBMX|3115|COMBIMATRIX CORP COM STK (DE)|14.5
20080916|20010A103|CRXX|1600|COMBINATORX INC|3.75
20080917|20010A103|CRXX|2200|COMBINATORX INC|3.58
20080918|20010A103|CRXX|1762|COMBINATORX INC|3.48
20080924|20010A103|CRXX|780|COMBINATORX INC|3.6
20080925|20010A103|CRXX|300|COMBINATORX INC|3.45
20080926|20010A103|CRXX|300|COMBINATORX INC|3.34
20080930|20010A103|CRXX|2647|COMBINATORX INC|3.25
20080916|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080917|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080918|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080919|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080922|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080923|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080924|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080925|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080926|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080929|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080930|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20080916|20029N104|CMCJ|250|COMCAM INTERNATIONAL INC COM S|0.05
20080916|20029Q107|CMCA|6599|COMCAM INC|0.01
20080917|20029Q107|CMCA|1599|COMCAM INC|0.01
20080918|20029Q107|CMCA|1599|COMCAM INC|0.01
20080919|20029Q107|CMCA|1599|COMCAM INC|0.01
20080922|20029Q107|CMCA|1599|COMCAM INC|0.01
20080923|20029Q107|CMCA|1599|COMCAM INC|0.01
20080924|20029Q107|CMCA|1599|COMCAM INC|0.01
20080925|20029Q107|CMCA|1599|COMCAM INC|0.01
20080926|20029Q107|CMCA|1599|COMCAM INC|0.01
20080929|20029Q107|CMCA|1599|COMCAM INC|0.01
20080930|20029Q107|CMCA|1599|COMCAM INC|0.01
20080916|200300507|CCZ|4475|COMCAST HOLDINGS CORP 2.0% EX|36.42
20080917|200300507|CCZ|4475|COMCAST HOLDINGS CORP 2.0% EX|36.42
20080918|200300507|CCZ|4475|COMCAST HOLDINGS CORP 2.0% EX|36.5
20080919|200300507|CCZ|4475|COMCAST HOLDINGS CORP 2.0% EX|36.5
20080922|200300507|CCZ|4475|COMCAST HOLDINGS CORP 2.0% EX|36.5
20080923|200300507|CCZ|4475|COMCAST HOLDINGS CORP 2.0% EX|35.5
20080924|200300507|CCZ|4375|COMCAST HOLDINGS CORP 2.0% EX|36.5
20080925|200300507|CCZ|4375|COMCAST HOLDINGS CORP 2.0% EX|36.25
20080926|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|36
20080929|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|36
20080930|200300507|CCZ|4175|COMCAST HOLDINGS CORP 2.0% EX|36
20080917|20030N101|CMCSA|1582|COMCAST CORP CL A (NEW)|20.54
20080924|20030N200|CMCSK|6949|COMCAST CORP SPL A (NEW)|19.17
20080926|20030N200|CMCSK|1610|COMCAST CORP SPL A (NEW)|19.79
20080929|20030N200|CMCSK|808|COMCAST CORP SPL A (NEW)|20.56
20080918|20030N309|CCT|8630|COMCAST CORPORATION NOTE DUE 0|20.04
20080919|20030N309|CCT|8401|COMCAST CORPORATION NOTE DUE 0|21.41
20080922|20030N309|CCT|5158|COMCAST CORPORATION NOTE DUE 0|21.54
20080923|20030N309|CCT|3503|COMCAST CORPORATION NOTE DUE 0|20.46
20080924|20030N309|CCT|658|COMCAST CORPORATION NOTE DUE 0|20.39
20080926|20030N309|CCT|530|COMCAST CORPORATION NOTE DUE 0|20.81
20080929|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|20.3
20080930|20030N309|CCT|1700|COMCAST CORPORATION NOTE DUE 0|18.13
20080916|20030N408|CCW|649|COMCAST CORPORATION NTS DUE 9/|21.4
20080917|20030N408|CCW|84|COMCAST CORPORATION NTS DUE 9/|20.48
20080919|20030N408|CCW|1500|COMCAST CORPORATION NTS DUE 9/|21.4
20080922|20030N408|CCW|1200|COMCAST CORPORATION NTS DUE 9/|20.8
20080924|20030N408|CCW|25|COMCAST CORPORATION NTS DUE 9/|19.59
20080916|20030N507|CCS|6200|COMCAST CORPORATION NEW NOTES|20.05
20080917|20030N507|CCS|2706|COMCAST CORPORATION NEW NOTES|18.94
20080918|20030N507|CCS|2400|COMCAST CORPORATION NEW NOTES|17.51
20080919|20030N507|CCS|2400|COMCAST CORPORATION NEW NOTES|19.09
20080922|20030N507|CCS|2200|COMCAST CORPORATION NEW NOTES|19.22
20080923|20030N507|CCS|2357|COMCAST CORPORATION NEW NOTES|18.4
20080924|20030N507|CCS|2255|COMCAST CORPORATION NEW NOTES|17.77
20080925|20030N507|CCS|2200|COMCAST CORPORATION NEW NOTES|18.22
20080926|20030N507|CCS|2200|COMCAST CORPORATION NEW NOTES|18
20080925|200332401|CMDZQ|4656|COMDIAL CORPORATION NEW|0.01
20080916|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080917|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080918|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080919|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080922|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080923|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080924|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080925|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080926|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080929|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080930|200334100|CDCO|63|COMDISCO HLG CO INC|9.8
20080918|200334118|CDCOR|4000|COMDISCO HLDG CO INC CONTG DIS|0.08
20080919|200334118|CDCOR|4000|COMDISCO HLDG CO INC CONTG DIS|0.08
20080923|200334118|CDCOR|5000|COMDISCO HLDG CO INC CONTG DIS|0.08
20080924|200334118|CDCOR|4800|COMDISCO HLDG CO INC CONTG DIS|0.08
20080925|200334118|CDCOR|4800|COMDISCO HLDG CO INC CONTG DIS|0.09
20080926|200334118|CDCOR|4801|COMDISCO HLDG CO INC CONTG DIS|0.09
20080929|200334118|CDCOR|39|COMDISCO HLDG CO INC CONTG DIS|0.1
20080930|200334118|CDCOR|1107|COMDISCO HLDG CO INC CONTG DIS|0.09
20080916|200340107|CMA|661|COMERICA INC|30.47
20080926|200340107|CMA|8068|COMERICA INC|34.8
20080929|200340107|CMA|99|COMERICA INC|34.3
20080916|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20080917|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20080918|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20080919|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20080922|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20080923|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20080924|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20080925|20035D108|CMTN|35|Comedia Corporation Common Sto|0.01
20080926|20035D108|CMTN|5035|Comedia Corporation Common Sto|0.01
20080929|20035D108|CMTN|5035|Comedia Corporation Common Sto|0.01
20080930|20035D108|CMTN|7221|Comedia Corporation Common Sto|0.01
20080916|20038K109|CFS|6824|COMFORCE CORP|1.85
20080917|20038K109|CFS|6824|COMFORCE CORP|1.75
20080918|20038K109|CFS|6824|COMFORCE CORP|1.64
20080919|20038K109|CFS|6824|COMFORCE CORP|1.95
20080922|20038K109|CFS|6827|COMFORCE CORP|1.99
20080923|20038K109|CFS|6827|COMFORCE CORP|1.7
20080924|20038K109|CFS|4827|COMFORCE CORP|1.7
20080925|20038K109|CFS|4827|COMFORCE CORP|1.62
20080917|200468106|CCBP|100|COMM BANCORP INC|42
20080918|200468106|CCBP|100|COMM BANCORP INC|42
20080919|200468106|CCBP|100|COMM BANCORP INC|42
20080924|200497105|CCNI|137|Command Center, Inc. Common St|0.37
20080919|200502102|CMDRF|1000|COMMANDER RESOURCES LTD|0.12
20080916|20050L100|MOC|1|COMMAND SECURITY CORP|3.15
20080917|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20080919|20050L100|MOC|1|COMMAND SECURITY CORP|3.34
20080922|20050L100|MOC|1|COMMAND SECURITY CORP|3.34
20080923|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20080924|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20080925|20050L100|MOC|1|COMMAND SECURITY CORP|3.25
20080926|20050L100|MOC|1|COMMAND SECURITY CORP|3.3
20080929|20050L100|MOC|1|COMMAND SECURITY CORP|3.3
20080930|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20080916|200525103|CBSH|30|COMMERCE BANCSHARES INC|46.26
20080917|200525103|CBSH|1|COMMERCE BANCSHARES INC|48.59
20080918|200525103|CBSH|1|COMMERCE BANCSHARES INC|46.08
20080919|200525103|CBSH|1478|COMMERCE BANCSHARES INC|50.19
20080922|200525103|CBSH|1530|COMMERCE BANCSHARES INC|51.33
20080923|200525103|CBSH|2174|COMMERCE BANCSHARES INC|47.56
20080925|200525103|CBSH|670|COMMERCE BANCSHARES INC|45.58
20080926|200525103|CBSH|470|COMMERCE BANCSHARES INC|45.53
20080929|200525103|CBSH|301|COMMERCE BANCSHARES INC|46.27
20080930|200525103|CBSH|249|COMMERCE BANCSHARES INC|45
20080916|20061Q106|EGR|1305|COMMERCE ENERGY GROUP INC COM|0.65
20080917|20061Q106|EGR|1600|COMMERCE ENERGY GROUP INC COM|0.74
20080918|20061Q106|EGR|5|COMMERCE ENERGY GROUP INC COM|0.69
20080916|200654101|CGCO|824|COMMERCE GROUP CORP|0.06
20080922|200654101|CGCO|4824|COMMERCE GROUP CORP|0.05
20080923|200654101|CGCO|4824|COMMERCE GROUP CORP|0.07
20080924|200654101|CGCO|4824|COMMERCE GROUP CORP|0.05
20080925|200654101|CGCO|4824|COMMERCE GROUP CORP|0.07
20080926|200654101|CGCO|4824|COMMERCE GROUP CORP|0.05
20080929|200654101|CGCO|4824|COMMERCE GROUP CORP|0.06
20080930|200654101|CGCO|4824|COMMERCE GROUP CORP|0.05
20080918|200697100|CMRZF|3000|COMMERCE RES CORP (CDA)|0.32
20080916|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.6
20080917|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.6
20080918|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.5
20080919|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.5
20080922|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.5
20080923|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|6.61
20080924|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.5
20080925|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.5
20080926|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.05
20080929|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|8.05
20080930|200845105|CMFB|290|COMMERCEFIRST BANCORP INC|7.16
20080916|20084T103|CWBK|335|COMMERCEWEST BANK NA (CA)|11.7
20080917|20084T103|CWBK|335|COMMERCEWEST BANK NA (CA)|12
20080918|20084T103|CWBK|185|COMMERCEWEST BANK NA (CA)|11.75
20080919|20084T103|CWBK|585|COMMERCEWEST BANK NA (CA)|11.5
20080922|20084T103|CWBK|185|COMMERCEWEST BANK NA (CA)|11.35
20080923|20084T103|CWBK|185|COMMERCEWEST BANK NA (CA)|11.35
20080924|20084T103|CWBK|185|COMMERCEWEST BANK NA (CA)|11
20080925|20084T103|CWBK|185|COMMERCEWEST BANK NA (CA)|11.1
20080926|20084T103|CWBK|235|COMMERCEWEST BANK NA (CA)|11.15
20080929|20084T103|CWBK|235|COMMERCEWEST BANK NA (CA)|11.15
20080930|20084T103|CWBK|235|COMMERCEWEST BANK NA (CA)|11.2
20080923|20084U100|CPNE|9459|CommercePlanet, Inc. Common St|0.05
20080924|20084U100|CPNE|9700|CommercePlanet, Inc. Common St|0.05
20080925|20084U100|CPNE|9500|CommercePlanet, Inc. Common St|0.05
20080916|20114L104|CMOH|38|COMMERCIAL BANCSHARES INC(OHIO|19.5
20080917|20114L104|CMOH|332|COMMERCIAL BANCSHARES INC(OHIO|19.5
20080918|20114L104|CMOH|332|COMMERCIAL BANCSHARES INC(OHIO|19.5
20080919|20114L104|CMOH|332|COMMERCIAL BANCSHARES INC(OHIO|19.5
20080922|20114L104|CMOH|332|COMMERCIAL BANCSHARES INC(OHIO|19.5
20080923|20114L104|CMOH|332|COMMERCIAL BANCSHARES INC(OHIO|19.5
20080924|20114L104|CMOH|332|COMMERCIAL BANCSHARES INC(OHIO|18.5
20080925|20114L104|CMOH|332|COMMERCIAL BANCSHARES INC(OHIO|18.3
20080918|201723103|CMC|9513|COMMERCIAL METALS CO|19.74
20080919|201723103|CMC|9107|COMMERCIAL METALS CO|20.24
20080923|201723103|CMC|6512|COMMERCIAL METALS CO|20.98
20080924|201723103|CMC|6292|COMMERCIAL METALS CO|20.43
20080925|201723103|CMC|3790|COMMERCIAL METALS CO|19.57
20080926|201723103|CMC|3682|COMMERCIAL METALS CO|19.8
20080929|201723103|CMC|3723|COMMERCIAL METALS CO|18.39
20080930|201723103|CMC|3682|COMMERCIAL METALS CO|15.88
20080916|202217105|CNAF|4|COMMERCIAL NATL FINL CORP PA|14.7
20080917|202217105|CNAF|4|COMMERCIAL NATL FINL CORP PA|13.9
20080925|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|14
20080916|202597308|CRZBY|1485|COMMERZBANK AG ADR SPONSORD|22.55
20080917|202597308|CRZBY|152|COMMERZBANK AG ADR SPONSORD|20.6
20080918|202597308|CRZBY|1634|COMMERZBANK AG ADR SPONSORD|19.12
20080919|202597308|CRZBY|67|COMMERZBANK AG ADR SPONSORD|19.65
20080922|202597308|CRZBY|1358|COMMERZBANK AG ADR SPONSORD|22.83
20080923|202597308|CRZBY|772|COMMERZBANK AG ADR SPONSORD|22.55
20080924|202597308|CRZBY|129|COMMERZBANK AG ADR SPONSORD|21.88
20080925|202597308|CRZBY|381|COMMERZBANK AG ADR SPONSORD|22.22
20080916|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC|9.37
20080917|202608105|CVGI|256|COMMERCIAL VEHICLE GROUP, INC|9.59
20080918|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC|9.55
20080919|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC|10.53
20080923|202608105|CVGI|804|COMMERCIAL VEHICLE GROUP, INC|10.77
20080926|202608105|CVGI|5|COMMERCIAL VEHICLE GROUP, INC|9.18
20080916|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20080917|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20080918|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.03
20080919|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20080922|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.05
20080923|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20080924|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20080925|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.05
20080926|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20080929|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20080930|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20080916|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080917|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080918|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080919|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080922|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080923|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080924|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080925|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080926|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080929|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080930|202656104|COES|200|COMMODORE ENVIRONMENTAL SVCS|0.01
20080918|202736104|CWBS|99|COMMONWEALTH BANKSHARES INC VA|14.5
20080919|202736104|CWBS|307|COMMONWEALTH BANKSHARES INC VA|14.5
20080923|202736104|CWBS|302|COMMONWEALTH BANKSHARES INC VA|14.5
20080924|202736104|CWBS|182|COMMONWEALTH BANKSHARES INC VA|14
20080929|202736104|CWBS|359|COMMONWEALTH BANKSHARES INC VA|13.9
20080916|202739108|CBTE|546|COMMONWEALTH BIOTECHNOLOGS INC|0.82
20080917|202739108|CBTE|469|COMMONWEALTH BIOTECHNOLOGS INC|0.8
20080919|202739108|CBTE|1962|COMMONWEALTH BIOTECHNOLOGS INC|0.8
20080926|202739108|CBTE|567|COMMONWEALTH BIOTECHNOLOGS INC|1.02
20080923|202750105|CWBB|300|COMMONWEALTH BUSINESS BANK (CA|13
20080929|202750105|CWBB|25|COMMONWEALTH BUSINESS BANK (CA|13
20080916|203372107|CTV|76|COMMSCOPE INC.|40.16
20080917|203372107|CTV|6952|COMMSCOPE INC.|41.13
20080918|203372107|CTV|8636|COMMSCOPE INC.|38.57
20080919|203372107|CTV|3892|COMMSCOPE INC.|40.55
20080922|203372107|CTV|9162|COMMSCOPE INC.|42.79
20080918|20338K106|CICI|4250|COMMUNICTN INTELLIGENCE CORP|0.12
20080919|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.11
20080922|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.11
20080923|20338K106|CICI|848|COMMUNICTN INTELLIGENCE CORP|0.11
20080924|20338K106|CICI|4750|COMMUNICTN INTELLIGENCE CORP|0.11
20080925|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.13
20080926|20338K106|CICI|790|COMMUNICTN INTELLIGENCE CORP|0.12
20080916|20343A101|CMTV|135|COMMUNITY BANCORP INC (VT)|12.25
20080917|20343A101|CMTV|135|COMMUNITY BANCORP INC (VT)|12.25
20080925|20343A101|CMTV|700|COMMUNITY BANCORP INC (VT)|10.75
20080926|20343A101|CMTV|147|COMMUNITY BANCORP INC (VT)|10.75
20080918|20343F100|SCB|80|COMMUNITY BANKSHARES INC|20.35
20080919|20343F100|SCB|80|COMMUNITY BANKSHARES INC|19.9
20080922|20343F100|SCB|77|COMMUNITY BANKSHARES INC|20.3
20080923|20343F100|SCB|77|COMMUNITY BANKSHARES INC|20.1
20080924|20343F100|SCB|77|COMMUNITY BANKSHARES INC|20.27
20080925|20343F100|SCB|158|COMMUNITY BANKSHARES INC|20.43
20080926|20343F100|SCB|74|COMMUNITY BANKSHARES INC|20.28
20080916|20343T100|CBON|5245|COMMUNITIY BANCORP|4.53
20080917|20343T100|CBON|9423|COMMUNITIY BANCORP|4.85
20080918|20343T100|CBON|674|COMMUNITIY BANCORP|4.53
20080916|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080917|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080918|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080919|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080922|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080923|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080924|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080925|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080926|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|18.05
20080929|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|19.5
20080930|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|16.05
20080922|203599105|CBIN|32|COMMUNITY BK SHRS INDIANA INC|15.99
20080923|203599105|CBIN|30|COMMUNITY BK SHRS INDIANA INC|14.5
20080924|203599105|CBIN|30|COMMUNITY BK SHRS INDIANA INC|14
20080925|203599105|CBIN|30|COMMUNITY BK SHRS INDIANA INC|14
20080926|203599105|CBIN|30|COMMUNITY BK SHRS INDIANA INC|14
20080929|203599105|CBIN|30|COMMUNITY BK SHRS INDIANA INC|14.5
20080916|203607106|CBU|300|COMMUNITY BANK SYSTEM,INC|22.85
20080917|203607106|CBU|978|COMMUNITY BANK SYSTEM,INC|23.63
20080918|203607106|CBU|978|COMMUNITY BANK SYSTEM,INC|23.14
20080919|203607106|CBU|1903|COMMUNITY BANK SYSTEM,INC|27.22
20080929|203607106|CBU|38|COMMUNITY BANK SYSTEM,INC|25.14
20080930|203607106|CBU|50|COMMUNITY BANK SYSTEM,INC|23.85
20080930|203612106|BTC|936|COMMUNITY BANKERS TRUST CORPOR|4.05
20080919|203612114|BTCWS|662|COMMUNITY BANKERS TRUST CORPOR|0.45
20080922|203612114|BTCWS|662|COMMUNITY BANKERS TRUST CORPOR|0.55
20080923|203612114|BTCWS|340|COMMUNITY BANKERS TRUST CORPOR|0.55
20080916|203612205|BTCU|1870|COMMUNITY BANKERS TRUST CORPOR|4.9
20080917|203612205|BTCU|1870|COMMUNITY BANKERS TRUST CORPOR|4.8
20080918|203612205|BTCU|1870|COMMUNITY BANKERS TRUST CORPOR|4.75
20080919|203612205|BTCU|1870|COMMUNITY BANKERS TRUST CORPOR|4.65
20080922|203612205|BTCU|1770|COMMUNITY BANKERS TRUST CORPOR|4.8
20080923|203612205|BTCU|1770|COMMUNITY BANKERS TRUST CORPOR|4.7
20080924|203612205|BTCU|1870|COMMUNITY BANKERS TRUST CORPOR|4.7
20080925|203612205|BTCU|1870|COMMUNITY BANKERS TRUST CORPOR|4.68
20080926|203612205|BTCU|1870|COMMUNITY BANKERS TRUST CORPOR|4.55
20080929|203612205|BTCU|1870|COMMUNITY BANKERS TRUST CORPOR|4.63
20080930|203612205|BTCU|1170|COMMUNITY BANKERS TRUST CORPOR|4.75
20080916|203634100|ALBY|305|COMMUNITY CAPITAL BANCSHARES|2.94
20080917|203634100|ALBY|258|COMMUNITY CAPITAL BANCSHARES|2.8
20080925|203634100|ALBY|285|COMMUNITY CAPITAL BANCSHARES|3.05
20080916|20363C102|CPBK|21|COMMUNITY CAPITAL CORP|10.93
20080917|20363C102|CPBK|21|COMMUNITY CAPITAL CORP|10.6
20080918|20363C102|CPBK|21|COMMUNITY CAPITAL CORP|10.1
20080926|20363C102|CPBK|837|COMMUNITY CAPITAL CORP|9.9
20080916|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|2.91
20080917|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|2.75
20080918|20363J107|CCBD|102|COMMUNITY CENTRAL BANK CORP|2.75
20080919|20363J107|CCBD|2|COMMUNITY CENTRAL BANK CORP|2.76
20080922|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|3.15
20080924|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|2.8
20080926|20363J107|CCBD|28|COMMUNITY CENTRAL BANK CORP|3.1
20080930|20363J107|CCBD|94|COMMUNITY CENTRAL BANK CORP|3.03
20080916|203658109|CFBN|19|Community 1st Bank (CA) Common|7.75
20080917|203658109|CFBN|19|Community 1st Bank (CA) Common|8.25
20080918|203658109|CFBN|1269|Community 1st Bank (CA) Common|7.75
20080919|203658109|CFBN|1369|Community 1st Bank (CA) Common|7.75
20080922|203658109|CFBN|1369|Community 1st Bank (CA) Common|8.25
20080923|203658109|CFBN|1369|Community 1st Bank (CA) Common|7.75
20080916|20365U100|CBBC|545|COMMUNITY BUSINESS BANK (CA)|6.8
20080917|20365U100|CBBC|545|COMMUNITY BUSINESS BANK (CA)|6.8
20080918|20365U100|CBBC|545|COMMUNITY BUSINESS BANK (CA)|6.8
20080919|20365U100|CBBC|545|COMMUNITY BUSINESS BANK (CA)|6.8
20080922|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6.8
20080923|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6.8
20080924|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6.5
20080925|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6.5
20080926|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6.5
20080929|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6.3
20080930|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|6
20080916|203668108|CYH|727|COMMUNITY HEALTH SYSTEMS,INC|32.97
20080917|203668108|CYH|40|COMMUNITY HEALTH SYSTEMS,INC|32.2
20080922|203668108|CYH|6856|COMMUNITY HEALTH SYSTEMS,INC|30.74
20080925|203668108|CYH|7312|COMMUNITY HEALTH SYSTEMS,INC|29.3
20080926|203668108|CYH|5327|COMMUNITY HEALTH SYSTEMS,INC|29.49
20080929|203668108|CYH|5565|COMMUNITY HEALTH SYSTEMS,INC|30.22
20080930|203668108|CYH|5327|COMMUNITY HEALTH SYSTEMS,INC|29.07
20080916|20366P100|CFIS|220|COMMUNITY FINANCIAL SHARES, IN|17.5
20080917|20366P100|CFIS|220|COMMUNITY FINANCIAL SHARES, IN|16.5
20080926|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20080929|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20080930|203744305|CMTI|16|COMMUNITY MEDL TRANSPORT INC|0.04
20080916|20375R105|CMNC|401|COMMUNITY NATL CORP (OH)|10
20080917|20375R105|CMNC|401|COMMUNITY NATL CORP (OH)|10
20080918|20375R105|CMNC|401|COMMUNITY NATL CORP (OH)|10
20080919|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20080922|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20080923|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20080924|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20080925|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20080926|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20080929|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20080930|20375R105|CMNC|400|COMMUNITY NATL CORP (OH)|10
20080916|20375S103|CNLA|923|COMMUNITY NATIONAL BANK OF THE|6.29
20080917|20375S103|CNLA|923|COMMUNITY NATIONAL BANK OF THE|6.25
20080918|20375S103|CNLA|23|COMMUNITY NATIONAL BANK OF THE|6.25
20080919|20375S103|CNLA|23|COMMUNITY NATIONAL BANK OF THE|6.25
20080922|20375S103|CNLA|23|COMMUNITY NATIONAL BANK OF THE|7.97
20080924|203900105|JCS|197|COMMUNICATIONS SYS INC|10.7
20080916|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080917|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080918|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080919|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080922|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080923|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080924|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080925|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080926|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080929|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080930|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20080916|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|14.3
20080917|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|14.3
20080918|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|14.3
20080919|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|14.3
20080922|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|14.3
20080923|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|14.3
20080924|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|14.3
20080925|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|14
20080926|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|12.1
20080929|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|12.1
20080930|203916101|CFOK|175|COMMUNITY FIRST BANCORPORATION|12.1
20080916|204046106|CSHB|2020|COMMUNITY SHORES BK CORP|4.2
20080917|204046106|CSHB|2020|COMMUNITY SHORES BK CORP|3.95
20080918|204046106|CSHB|1920|COMMUNITY SHORES BK CORP|4.13
20080919|204046106|CSHB|1920|COMMUNITY SHORES BK CORP|4.29
20080922|204046106|CSHB|1770|COMMUNITY SHORES BK CORP|5.97
20080923|204046106|CSHB|470|COMMUNITY SHORES BK CORP|4
20080924|204046106|CSHB|72|COMMUNITY SHORES BK CORP|4.2
20080925|204046106|CSHB|12|COMMUNITY SHORES BK CORP|3.7
20080926|204046106|CSHB|12|COMMUNITY SHORES BK CORP|3.75
20080929|204046106|CSHB|12|COMMUNITY SHORES BK CORP|3.5
20080930|204046106|CSHB|12|COMMUNITY SHORES BK CORP|3.26
20080916|204149108|CTBI|6|COMMUNITY TRUST BANCORP INC|34.49
20080917|204149108|CTBI|25|COMMUNITY TRUST BANCORP INC|37.5
20080918|204149108|CTBI|1632|COMMUNITY TRUST BANCORP INC|35.6
20080919|204149108|CTBI|1001|COMMUNITY TRUST BANCORP INC|39
20080922|204149108|CTBI|7274|COMMUNITY TRUST BANCORP INC|39.61
20080917|204157101|CWBC|99|COMMUNITY WEST BANCSHARES|3.9
20080918|204157101|CWBC|99|COMMUNITY WEST BANCSHARES|3.86
20080919|204157101|CWBC|99|COMMUNITY WEST BANCSHARES|4.25
20080922|204157101|CWBC|99|COMMUNITY WEST BANCSHARES|4.25
20080923|204157101|CWBC|815|COMMUNITY WEST BANCSHARES|4.16
20080924|204157101|CWBC|1929|COMMUNITY WEST BANCSHARES|4.16
20080925|204157101|CWBC|1625|COMMUNITY WEST BANCSHARES|4.16
20080926|204157101|CWBC|525|COMMUNITY WEST BANCSHARES|4.16
20080929|204157101|CWBC|525|COMMUNITY WEST BANCSHARES|5
20080930|204157101|CWBC|570|COMMUNITY WEST BANCSHARES|5.24
20080916|20415P101|CVLL|645|COMMUNITY VY BANCORP|6.1
20080917|20415P101|CVLL|200|COMMUNITY VY BANCORP|6.25
20080916|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|14.85
20080922|204166102|CVLT|342|COMMVAULT SYSTEMS, INC. COM|14.72
20080923|204166102|CVLT|1783|COMMVAULT SYSTEMS, INC. COM|14.35
20080924|204166102|CVLT|2207|COMMVAULT SYSTEMS, INC. COM|13.63
20080925|204166102|CVLT|2282|COMMVAULT SYSTEMS, INC. COM|13.5
20080926|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|12.69
20080916|204168108|CBSO|556|COMMUNITYSOUTH FINANCIAL CORP|4.56
20080917|204168108|CBSO|556|COMMUNITYSOUTH FINANCIAL CORP|4
20080918|204168108|CBSO|156|COMMUNITYSOUTH FINANCIAL CORP|3.75
20080919|204168108|CBSO|97|COMMUNITYSOUTH FINANCIAL CORP|4.25
20080918|204386106|CGV|294|CGG VERITAS ADS RPTSTG 1 ORD S|30.52
20080919|204386106|CGV|449|CGG VERITAS ADS RPTSTG 1 ORD S|31.5
20080922|204386106|CGV|510|CGG VERITAS ADS RPTSTG 1 ORD S|35.84
20080924|204386106|CGV|305|CGG VERITAS ADS RPTSTG 1 ORD S|35.64
20080925|204386106|CGV|132|CGG VERITAS ADS RPTSTG 1 ORD S|34.3
20080926|204386106|CGV|86|CGG VERITAS ADS RPTSTG 1 ORD S|35
20080917|204409601|CIG|3036|CEMIG-CO ENERGETICA NV PF NEW|17.52
20080918|204409601|CIG|909|CEMIG-CO ENERGETICA NV PF NEW|15.91
20080923|204409601|CIG|1070|CEMIG-CO ENERGETICA NV PF NEW|18.92
20080924|204409601|CIG|4622|CEMIG-CO ENERGETICA NV PF NEW|18.65
20080925|204409601|CIG|4620|CEMIG-CO ENERGETICA NV PF NEW|18.86
20080926|204409601|CIG|720|CEMIG-CO ENERGETICA NV PF NEW|19.81
20080929|204409601|CIG|1002|CEMIG-CO ENERGETICA NV PF NEW|19.9
20080930|204409601|CIG|898|CEMIG-CO ENERGETICA NV PF NEW|18
20080919|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|14.1
20080922|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|15.5
20080923|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|18.25
20080924|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|16.5
20080925|204409882|CIGC|353|COMPHANIA ENERGETICA DE MINAS|16
20080926|204409882|CIGC|153|COMPHANIA ENERGETICA DE MINAS|16.68
20080929|204409882|CIGC|501|COMPHANIA ENERGETICA DE MINAS|17.25
20080930|204409882|CIGC|501|COMPHANIA ENERGETICA DE MINAS|14.75
20080916|20440P407|CESDY|53|Companhia Energetica de Sao Pa|8.05
20080917|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.65
20080918|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.78
20080919|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.65
20080922|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.13
20080923|20440P407|CESDY|53|Companhia Energetica de Sao Pa|9.47
20080924|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.28
20080925|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.22
20080926|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.63
20080929|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.88
20080930|20440P407|CESDY|53|Companhia Energetica de Sao Pa|7.29
20080916|20440T201|CBD|3319|COMPANHIA BRAS DISTRB ADS (2 P|36.14
20080917|20440T201|CBD|137|COMPANHIA BRAS DISTRB ADS (2 P|39.76
20080918|20440T201|CBD|567|COMPANHIA BRAS DISTRB ADS (2 P|37.18
20080924|20440T201|CBD|607|COMPANHIA BRAS DISTRB ADS (2 P|38.55
20080925|20440T201|CBD|2136|COMPANHIA BRAS DISTRB ADS (2 P|36
20080929|20440T201|CBD|3830|COMPANHIA BRAS DISTRB ADS (2 P|37.7
20080930|20440T201|CBD|2740|COMPANHIA BRAS DISTRB ADS (2 P|33.44
20080918|20440W105|SID|8400|COMPANHIA SIDERURGICA NACIONAL|23.11
20080922|20440W105|SID|3649|COMPANHIA SIDERURGICA NACIONAL|28.96
20080923|20440W105|SID|883|COMPANHIA SIDERURGICA NACIONAL|27.86
20080929|20440W105|SID|25|COMPANHIA SIDERURGICA NACIONAL|23.98
20080930|20440W105|SID|76|COMPANHIA SIDERURGICA NACIONAL|18.78
20080916|204412100|RIOPR|2619|COMPANHIA VALE RIO DOCE ADS(RP|18.52
20080917|204412100|RIOPR|192|COMPANHIA VALE RIO DOCE ADS(RP|19.26
20080926|204412100|RIOPR|5004|COMPANHIA VALE RIO DOCE ADS(RP|19.65
20080929|204412100|RIOPR|4231|COMPANHIA VALE RIO DOCE ADS(RP|18.71
20080930|204412100|RIOPR|3398|COMPANHIA VALE RIO DOCE ADS(RP|15.32
20080929|204412209|RIO|4189|COMPANHIA VALE DO RIO DOCE ADS|20.89
20080916|20441A102|SBS|1355|COMPANHIA DE SANEAMENTO BASC D|36.67
20080917|20441A102|SBS|4951|COMPANHIA DE SANEAMENTO BASC D|34.48
20080918|20441A102|SBS|694|COMPANHIA DE SANEAMENTO BASC D|31.13
20080922|20441A102|SBS|2614|COMPANHIA DE SANEAMENTO BASC D|34.26
20080923|20441A102|SBS|1454|COMPANHIA DE SANEAMENTO BASC D|33.97
20080924|20441A102|SBS|179|COMPANHIA DE SANEAMENTO BASC D|31.59
20080925|20441A102|SBS|148|COMPANHIA DE SANEAMENTO BASC D|31.62
20080926|20441A102|SBS|274|COMPANHIA DE SANEAMENTO BASC D|33.15
20080930|20441A102|SBS|209|COMPANHIA DE SANEAMENTO BASC D|26.56
20080917|20441B407|ELP|8818|COMPANHIA PARAN ADS RPTNG 1 CL|13.06
20080923|20441B407|ELP|7706|COMPANHIA PARAN ADS RPTNG 1 CL|13.62
20080924|20441B407|ELP|9051|COMPANHIA PARAN ADS RPTNG 1 CL|13.42
20080925|20441B407|ELP|5302|COMPANHIA PARAN ADS RPTNG 1 CL|13.53
20080926|20441B407|ELP|5302|COMPANHIA PARAN ADS RPTNG 1 CL|14.59
20080929|20441B407|ELP|5494|COMPANHIA PARAN ADS RPTNG 1 CL|14.65
20080930|20441B407|ELP|6339|COMPANHIA PARAN ADS RPTNG 1 CL|12.64
20080916|20441Q206|CTPZY|551|COMP DE TRAN PAULISTA ADR|23.63
20080916|20441W104|ABVC|214|COMPANHIA BEBIDA ADS EACH RPTN|49.5
20080917|20441W104|ABVC|296|COMPANHIA BEBIDA ADS EACH RPTN|47.6
20080919|20441W104|ABVC|75|COMPANHIA BEBIDA ADS EACH RPTN|45.5
20080922|20441W104|ABVC|75|COMPANHIA BEBIDA ADS EACH RPTN|49.12
20080923|20441W104|ABVC|245|COMPANHIA BEBIDA ADS EACH RPTN|50.4
20080925|20441W104|ABVC|75|COMPANHIA BEBIDA ADS EACH RPTN|48.63
20080930|20441W104|ABVC|285|COMPANHIA BEBIDA ADS EACH RPTN|41.82
20080916|20441W203|ABV|6771|COMPANHIA BEBIDA ADS EACH REPS|56.18
20080917|20441W203|ABV|154|COMPANHIA BEBIDA ADS EACH REPS|54.51
20080918|20441W203|ABV|252|COMPANHIA BEBIDA ADS EACH REPS|50.24
20080919|20441W203|ABV|2281|COMPANHIA BEBIDA ADS EACH REPS|51.69
20080922|20441W203|ABV|262|COMPANHIA BEBIDA ADS EACH REPS|58.26
20080923|20441W203|ABV|2897|COMPANHIA BEBIDA ADS EACH REPS|58.06
20080925|20441W203|ABV|7680|COMPANHIA BEBIDA ADS EACH REPS|55.11
20080926|20441W203|ABV|1739|COMPANHIA BEBIDA ADS EACH REPS|58.17
20080929|20441W203|ABV|2603|COMPANHIA BEBIDA ADS EACH REPS|56.16
20080930|20441W203|ABV|6995|COMPANHIA BEBIDA ADS EACH REPS|49.37
20080916|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080917|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080918|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080919|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|14.18
20080922|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080923|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080924|204421101|CANUY|28|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080925|204421101|CANUY|21|COMP ANONIMA NAC TEL VENEZUELA|14.67
20080926|204421101|CANUY|161|COMP ANONIMA NAC TEL VENEZUELA|13.86
20080929|204421101|CANUY|161|COMP ANONIMA NAC TEL VENEZUELA|12.71
20080930|204421101|CANUY|58|COMP ANONIMA NAC TEL VENEZUELA|12.55
20080917|204429104|CCU|9685|COMPANIA CERVECER UNIDAS ADS(5|32.83
20080918|204429104|CCU|4000|COMPANIA CERVECER UNIDAS ADS(5|31.4
20080924|204429104|CCU|1048|COMPANIA CERVECER UNIDAS ADS(5|31.95
20080925|204429104|CCU|1048|COMPANIA CERVECER UNIDAS ADS(5|31.64
20080926|204429104|CCU|1048|COMPANIA CERVECER UNIDAS ADS(5|32.24
20080929|204429104|CCU|1049|COMPANIA CERVECER UNIDAS ADS(5|31.92
20080930|204429104|CCU|3914|COMPANIA CERVECER UNIDAS ADS(5|28.97
20080916|204448104|BVN|1429|COMPANIA DE MINAS BUENAVENTURA|17.4
20080917|204448104|BVN|974|COMPANIA DE MINAS BUENAVENTURA|18.6
20080918|204448104|BVN|347|COMPANIA DE MINAS BUENAVENTURA|19.86
20080924|204448104|BVN|4254|COMPANIA DE MINAS BUENAVENTURA|23.87
20080926|204448104|BVN|4435|COMPANIA DE MINAS BUENAVENTURA|23.59
20080930|204448104|BVN|4665|COMPANIA DE MINAS BUENAVENTURA|22.86
20080917|204449300|CTC|3918|COMPANIA TEL COM (NEW) ADS(4OR|7.17
20080918|204449300|CTC|3958|COMPANIA TEL COM (NEW) ADS(4OR|7
20080919|204449300|CTC|3638|COMPANIA TEL COM (NEW) ADS(4OR|6.96
20080922|204449300|CTC|8293|COMPANIA TEL COM (NEW) ADS(4OR|6.96
20080923|204449300|CTC|240|COMPANIA TEL COM (NEW) ADS(4OR|7.05
20080924|204449300|CTC|713|COMPANIA TEL COM (NEW) ADS(4OR|7.11
20080925|204449300|CTC|677|COMPANIA TEL COM (NEW) ADS(4OR|7.15
20080929|204449300|CTC|2700|COMPANIA TEL COM (NEW) ADS(4OR|7.1
20080930|204449300|CTC|174|COMPANIA TEL COM (NEW) ADS(4OR|6.51
20080916|20449X203|CMPGY|1056|COMPASS GROUP PLC (UK)|6.18
20080918|20449X203|CMPGY|1474|COMPASS GROUP PLC (UK)|5.89
20080919|20449X203|CMPGY|204|COMPASS GROUP PLC (UK)|6.09
20080922|20449X203|CMPGY|1231|COMPASS GROUP PLC (UK)|6.36
20080923|20449X203|CMPGY|8485|COMPASS GROUP PLC (UK)|6.09
20080925|20449X203|CMPGY|71|COMPASS GROUP PLC (UK)|6.14
20080926|20449X203|CMPGY|842|COMPASS GROUP PLC (UK)|6.07
20080916|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080917|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080918|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080919|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080922|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080923|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080924|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080925|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080926|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080929|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080930|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20080916|20450U106|CKNO|1210|COMPASS KNOWLEDGE HLDGS INC|1.14
20080917|20450U106|CKNO|710|COMPASS KNOWLEDGE HLDGS INC|1.1
20080918|20450U106|CKNO|710|COMPASS KNOWLEDGE HLDGS INC|1.1
20080919|20450U106|CKNO|710|COMPASS KNOWLEDGE HLDGS INC|1.15
20080922|20450U106|CKNO|746|COMPASS KNOWLEDGE HLDGS INC|1.05
20080923|20450U106|CKNO|836|COMPASS KNOWLEDGE HLDGS INC|1.2
20080924|20450U106|CKNO|836|COMPASS KNOWLEDGE HLDGS INC|1.2
20080925|20450U106|CKNO|136|COMPASS KNOWLEDGE HLDGS INC|1.07
20080926|20450U106|CKNO|136|COMPASS KNOWLEDGE HLDGS INC|1.06
20080929|20450U106|CKNO|136|COMPASS KNOWLEDGE HLDGS INC|1.06
20080930|20450U106|CKNO|136|COMPASS KNOWLEDGE HLDGS INC|1.06
20080917|204512107|CTT|900|COMPETITIVE TECHNOLOGIES INC|2.03
20080918|204512107|CTT|900|COMPETITIVE TECHNOLOGIES INC|1.99
20080919|204512107|CTT|1100|COMPETITIVE TECHNOLOGIES INC|2.2
20080922|204512107|CTT|900|COMPETITIVE TECHNOLOGIES INC|2.07
20080923|204512107|CTT|1900|COMPETITIVE TECHNOLOGIES INC|2.02
20080924|204512107|CTT|900|COMPETITIVE TECHNOLOGIES INC|2.05
20080929|204512107|CTT|700|COMPETITIVE TECHNOLOGIES INC|1.9
20080930|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|1.85
20080916|20451N101|CMP|992|COMPASS MINERALS INTERNATIONAL|56.29
20080917|20451N101|CMP|172|COMPASS MINERALS INTERNATIONAL|58.41
20080918|20451N101|CMP|3205|COMPASS MINERALS INTERNATIONAL|55.01
20080919|20451N101|CMP|1145|COMPASS MINERALS INTERNATIONAL|56.67
20080922|20451N101|CMP|3762|COMPASS MINERALS INTERNATIONAL|61.45
20080923|20451N101|CMP|1219|COMPASS MINERALS INTERNATIONAL|61.16
20080929|20451N101|CMP|43|COMPASS MINERALS INTERNATIONAL|54.69
20080930|20451N101|CMP|3|COMPASS MINERALS INTERNATIONAL|47.06
20080916|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|13.97
20080917|20451Q104|CODI|1475|COMPASS DIVERSIFIED HOLDINGS S|13.88
20080918|20451Q104|CODI|3276|COMPASS DIVERSIFIED HOLDINGS S|12.79
20080919|20451Q104|CODI|3981|COMPASS DIVERSIFIED HOLDINGS S|13.53
20080922|20451Q104|CODI|4181|COMPASS DIVERSIFIED HOLDINGS S|14.24
20080923|20451Q104|CODI|5513|COMPASS DIVERSIFIED HOLDINGS S|14
20080925|20451Q104|CODI|4181|COMPASS DIVERSIFIED HOLDINGS S|13.81
20080926|20451Q104|CODI|4182|COMPASS DIVERSIFIED HOLDINGS S|14
20080929|20451Q104|CODI|4181|COMPASS DIVERSIFIED HOLDINGS S|14.08
20080930|20451Q104|CODI|4655|COMPASS DIVERSIFIED HOLDINGS S|13.09
20080919|20452A108|CML|6911|COMPELLENT TECHNOLOGIES, INC.|12.85
20080922|20452A108|CML|330|COMPELLENT TECHNOLOGIES, INC.|12.79
20080923|20452A108|CML|3200|COMPELLENT TECHNOLOGIES, INC.|12.3
20080926|20452A108|CML|5603|COMPELLENT TECHNOLOGIES, INC.|11.85
20080929|20452A108|CML|6002|COMPELLENT TECHNOLOGIES, INC.|12.09
20080930|20452A108|CML|4029|COMPELLENT TECHNOLOGIES, INC.|12.08
20080930|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.02
20080916|20452M201|CGMI|100|Competitive Games Internationa|0.03
20080916|204535108|CFSU|1|COMPLETE FINL SOLUTIONS COM ST|0.08
20080917|204535108|CFSU|1|COMPLETE FINL SOLUTIONS COM ST|0.08
20080918|204535108|CFSU|1|COMPLETE FINL SOLUTIONS COM ST|0.08
20080919|204535108|CFSU|1|COMPLETE FINL SOLUTIONS COM ST|0.08
20080922|204535108|CFSU|1|COMPLETE FINL SOLUTIONS COM ST|0.08
20080916|20453E109|CPX|782|COMPLETE PRODUCTION SERVICES,|20.87
20080917|20453E109|CPX|506|COMPLETE PRODUCTION SERVICES,|21.31
20080918|20453E109|CPX|873|COMPLETE PRODUCTION SERVICES,|20.36
20080919|20453E109|CPX|3091|COMPLETE PRODUCTION SERVICES,|20.74
20080922|20453E109|CPX|2300|COMPLETE PRODUCTION SERVICES,|23
20080923|20453E109|CPX|2412|COMPLETE PRODUCTION SERVICES,|23.09
20080924|20453E109|CPX|7408|COMPLETE PRODUCTION SERVICES,|21.77
20080925|20453E109|CPX|6232|COMPLETE PRODUCTION SERVICES,|21.24
20080926|20453E109|CPX|8929|COMPLETE PRODUCTION SERVICES,|21.23
20080929|20453E109|CPX|6281|COMPLETE PRODUCTION SERVICES,|21.05
20080930|20453E109|CPX|6243|COMPLETE PRODUCTION SERVICES,|18.93
20080917|20461S108|CPTC|70|COMPOSITE TECH CORP|0.9
20080916|204620207|CHCR|6062|COMPREHENSIVE CARE CORP|0.44
20080917|204620207|CHCR|6506|COMPREHENSIVE CARE CORP|0.45
20080918|204620207|CHCR|6607|COMPREHENSIVE CARE CORP|0.45
20080919|204620207|CHCR|6807|COMPREHENSIVE CARE CORP|0.45
20080922|204620207|CHCR|6907|COMPREHENSIVE CARE CORP|0.35
20080923|204620207|CHCR|7007|COMPREHENSIVE CARE CORP|0.3
20080924|204620207|CHCR|6907|COMPREHENSIVE CARE CORP|0.35
20080925|204620207|CHCR|6907|COMPREHENSIVE CARE CORP|0.25
20080916|20466T101|CTLG|814|Compress Technologies, Inc. Co|0.05
20080917|20466T101|CTLG|814|Compress Technologies, Inc. Co|0.03
20080918|20466T101|CTLG|1814|Compress Technologies, Inc. Co|0.03
20080919|20466T101|CTLG|1814|Compress Technologies, Inc. Co|0.03
20080922|20466T101|CTLG|359|Compress Technologies, Inc. Co|0.03
20080930|20466T101|CTLG|1885|Compress Technologies, Inc. Co|0.02
20080916|20466X102|CMHS|9657|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080917|20466X102|CMHS|7157|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080918|20466X102|CMHS|7157|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080919|20466X102|CMHS|4657|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080922|20466X102|CMHS|4657|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080923|20466X102|CMHS|4657|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080924|20466X102|CMHS|4547|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080925|20466X102|CMHS|4547|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080926|20466X102|CMHS|4507|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080929|20466X102|CMHS|4541|COMPREHENSIVE HEALTHCARE SOLUT|0.01
20080917|204940100|CMZ|2668|COMPTON PETROLEUM CORP|6.97
20080918|204940100|CMZ|4229|COMPTON PETROLEUM CORP|6.73
20080919|204940100|CMZ|1329|COMPTON PETROLEUM CORP|6.6
20080922|204940100|CMZ|3100|COMPTON PETROLEUM CORP|7.11
20080923|204940100|CMZ|3723|COMPTON PETROLEUM CORP|7.07
20080925|204940100|CMZ|3100|COMPTON PETROLEUM CORP|6.73
20080926|204940100|CMZ|3100|COMPTON PETROLEUM CORP|6.32
20080929|204940100|CMZ|3100|COMPTON PETROLEUM CORP|6.14
20080916|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080917|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080918|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080919|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080922|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080923|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080924|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080925|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080926|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080929|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080930|205199102|CLCXQ|2650|COMPUTER LEARNING CENTERS INC|0.01
20080916|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|28.53
20080917|205306103|CPSI|790|COMPUTER PROGRAMS & SYSTEMS IN|29.9
20080918|205306103|CPSI|4263|COMPUTER PROGRAMS & SYSTEMS IN|28.26
20080922|205306103|CPSI|7135|COMPUTER PROGRAMS & SYSTEMS IN|25.68
20080923|205306103|CPSI|464|COMPUTER PROGRAMS & SYSTEMS IN|26.16
20080924|205306103|CPSI|7821|COMPUTER PROGRAMS & SYSTEMS IN|26.79
20080929|205306103|CPSI|5100|COMPUTER PROGRAMS & SYSTEMS IN|28.82
20080916|205363104|CSC|5312|COMPUTER SCIENCES CORP|43.8
20080917|205363104|CSC|4991|COMPUTER SCIENCES CORP|43.65
20080918|205363104|CSC|4967|COMPUTER SCIENCES CORP|41.16
20080922|205363104|CSC|3482|COMPUTER SCIENCES CORP|43.53
20080924|205363104|CSC|2152|COMPUTER SCIENCES CORP|41.25
20080925|205363104|CSC|2248|COMPUTER SCIENCES CORP|41.57
20080926|205363104|CSC|2000|COMPUTER SCIENCES CORP|42.18
20080929|205363104|CSC|30|COMPUTER SCIENCES CORP|42.21
20080930|205363104|CSC|36|COMPUTER SCIENCES CORP|39.56
20080916|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.77
20080917|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.9
20080918|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.7
20080919|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.7
20080922|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.51
20080923|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.51
20080924|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.51
20080925|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.92
20080926|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.7
20080929|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|1
20080930|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.8
20080916|20539A105|CSVI|20|COMPUTER SERVICES INC (KY)|30.5
20080917|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|30.5
20080922|20539A105|CSVI|4003|COMPUTER SERVICES INC (KY)|30.25
20080923|20539A105|CSVI|56|COMPUTER SERVICES INC (KY)|30.25
20080925|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|30.25
20080929|20539A105|CSVI|5|COMPUTER SERVICES INC (KY)|30.25
20080930|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|30
20080923|205477102|CTGX|450|COMPUTER TASK GROUP INC|6.04
20080925|205477102|CTGX|3948|COMPUTER TASK GROUP INC|6.49
20080930|205477102|CTGX|3300|COMPUTER TASK GROUP INC|5.5
20080916|20557C108|COIB|4180|COMPUTERIZED THERMAL IMAGING|0.01
20080917|20557C108|COIB|3833|COMPUTERIZED THERMAL IMAGING|0.01
20080918|20557C108|COIB|150|COMPUTERIZED THERMAL IMAGING|0.01
20080919|20557C108|COIB|150|COMPUTERIZED THERMAL IMAGING|0.01
20080922|20557C108|COIB|5150|COMPUTERIZED THERMAL IMAGING|0.01
20080929|20557C108|COIB|1857|COMPUTERIZED THERMAL IMAGING|0.01
20080916|20557R105|CMSQY|366|COMPUTERSHARE LTD  SPONS ADR (|7.25
20080919|20557R105|CMSQY|337|COMPUTERSHARE LTD  SPONS ADR (|7.02
20080922|20557R105|CMSQY|337|COMPUTERSHARE LTD  SPONS ADR (|7.34
20080923|20557R105|CMSQY|337|COMPUTERSHARE LTD  SPONS ADR (|7.48
20080924|20557R105|CMSQY|899|COMPUTERSHARE LTD  SPONS ADR (|7.31
20080925|20557R105|CMSQY|399|COMPUTERSHARE LTD  SPONS ADR (|7.58
20080926|20557R105|CMSQY|350|COMPUTERSHARE LTD  SPONS ADR (|7.66
20080929|20557R105|CMSQY|221|COMPUTERSHARE LTD  SPONS ADR (|7.48
20080930|20557R105|CMSQY|366|COMPUTERSHARE LTD  SPONS ADR (|7.57
20080916|205638109|CPWR|9440|COMPUWARE CORP|10.67
20080925|205638109|CPWR|9407|COMPUWARE CORP|10.44
20080926|205638109|CPWR|9626|COMPUWARE CORP|10.24
20080916|20563P101|CIX|112|COMPX INTERNATIONAL INC|5.83
20080917|20563P101|CIX|137|COMPX INTERNATIONAL INC|6.43
20080919|20563P101|CIX|262|COMPX INTERNATIONAL INC|5.87
20080918|20564W105|SCOR|183|COMSCORE, INC (DELAWARE)|18.25
20080919|20564W105|SCOR|5042|COMSCORE, INC (DELAWARE)|21.6
20080922|20564W105|SCOR|600|COMSCORE, INC (DELAWARE)|20.07
20080923|20564W105|SCOR|200|COMSCORE, INC (DELAWARE)|19.26
20080924|20564W105|SCOR|105|COMSCORE, INC (DELAWARE)|19.74
20080925|20564W105|SCOR|105|COMSCORE, INC (DELAWARE)|18.97
20080924|205684103|CHCI|6051|COMSTOCK HOMEBUILDING COMPANIE|0.4
20080926|205684103|CHCI|2878|COMSTOCK HOMEBUILDING COMPANIE|0.31
20080929|205684103|CHCI|2851|COMSTOCK HOMEBUILDING COMPANIE|0.29
20080916|205768203|CRK|100|COMSTOCK RESOURCES INC|48.85
20080917|205768203|CRK|203|COMSTOCK RESOURCES INC|50.54
20080918|205768203|CRK|619|COMSTOCK RESOURCES INC|48.47
20080919|205768203|CRK|189|COMSTOCK RESOURCES INC|51.73
20080924|205768203|CRK|119|COMSTOCK RESOURCES INC|55.91
20080926|205768203|CRK|726|COMSTOCK RESOURCES INC|57.19
20080929|205768203|CRK|35|COMSTOCK RESOURCES INC|54.12
20080930|205768203|CRK|361|COMSTOCK RESOURCES INC|46.4
20080917|20581E104|CITP|239|COMSYS IT PARTNERS, INC|11.47
20080923|20581E104|CITP|1707|COMSYS IT PARTNERS, INC|12.47
20080924|20581E104|CITP|5438|COMSYS IT PARTNERS, INC|11.01
20080925|20581E104|CITP|403|COMSYS IT PARTNERS, INC|11.09
20080929|20581E104|CITP|79|COMSYS IT PARTNERS, INC|11.39
20080916|205826209|CMTL|100|COMTECH TELECOMMUNICATIONS|40.53
20080917|205826209|CMTL|779|COMTECH TELECOMMUNICATIONS|42.54
20080918|205826209|CMTL|301|COMTECH TELECOMMUNICATIONS|40.27
20080922|205826209|CMTL|171|COMTECH TELECOMMUNICATIONS|47.81
20080923|205826209|CMTL|1818|COMTECH TELECOMMUNICATIONS|47.22
20080916|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080917|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080918|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080919|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080922|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080923|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080924|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080925|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080926|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080929|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080930|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20080916|205846108|CBCZ|89|COMUNIBANC CORP|17.5
20080917|205846108|CBCZ|89|COMUNIBANC CORP|17.5
20080918|205846108|CBCZ|89|COMUNIBANC CORP|17.5
20080919|205846108|CBCZ|89|COMUNIBANC CORP|16.75
20080922|205846108|CBCZ|89|COMUNIBANC CORP|16.75
20080923|205846108|CBCZ|89|COMUNIBANC CORP|16.75
20080924|205846108|CBCZ|89|COMUNIBANC CORP|16.75
20080925|205846108|CBCZ|89|COMUNIBANC CORP|16.75
20080926|205846108|CBCZ|89|COMUNIBANC CORP|16.75
20080929|205846108|CBCZ|89|COMUNIBANC CORP|16.75
20080930|205846108|CBCZ|89|COMUNIBANC CORP|16.6
20080916|205862402|CMVT|21|COMVERSE TECH INC|11.43
20080917|205862402|CMVT|21|COMVERSE TECH INC|11.5
20080918|205862402|CMVT|3046|COMVERSE TECH INC|11.28
20080923|205862402|CMVT|82|COMVERSE TECH INC|9.7
20080929|205862402|CMVT|5870|COMVERSE TECH INC|9.93
20080916|205887102|CAG|1864|CONAGRA FOODS INC.|19.76
20080923|205888100|CNGA|2665|CONAIR CORP (N.Y.)|0.12
20080930|205892102|CWPAF|130|Comwest Enterprise Corp Ordina|0.04
20080916|205914104|CMTX|431|COMTEX NEWS NETWORK INC.|0.25
20080917|205914104|CMTX|431|COMTEX NEWS NETWORK INC.|0.25
20080918|205914104|CMTX|1|COMTEX NEWS NETWORK INC.|0.25
20080919|205914104|CMTX|1|COMTEX NEWS NETWORK INC.|0.26
20080922|205914104|CMTX|1|COMTEX NEWS NETWORK INC.|0.33
20080924|205914104|CMTX|50|COMTEX NEWS NETWORK INC.|0.25
20080925|205914104|CMTX|50|COMTEX NEWS NETWORK INC.|0.22
20080926|205914104|CMTX|50|COMTEX NEWS NETWORK INC.|0.2
20080922|206016107|CPTS|838|CONCEPTUS INC|17
20080916|20605P101|CXO|4310|CONCHO RESOURCES, INC|24.75
20080917|20605P101|CXO|1900|CONCHO RESOURCES, INC|26.03
20080918|20605P101|CXO|2600|CONCHO RESOURCES, INC|24.57
20080922|20605P101|CXO|8471|CONCHO RESOURCES, INC|29.89
20080924|20605P101|CXO|4200|CONCHO RESOURCES, INC|30.54
20080926|20605P101|CXO|7681|CONCHO RESOURCES, INC|30.35
20080929|20605P101|CXO|4300|CONCHO RESOURCES, INC|29.86
20080930|20605P101|CXO|4300|CONCHO RESOURCES, INC|24.73
20080916|206065104|CNCG|2482|CONCIERGE TECHNOLOGIES INC|0.01
20080917|206065104|CNCG|2182|CONCIERGE TECHNOLOGIES INC|0.01
20080918|206065104|CNCG|2182|CONCIERGE TECHNOLOGIES INC|0.01
20080919|206065104|CNCG|2182|CONCIERGE TECHNOLOGIES INC|0.01
20080922|206065104|CNCG|2182|CONCIERGE TECHNOLOGIES INC|0.01
20080917|20650N100|CNDD|300|CONCORDE AMERICA INC|0.01
20080929|20650N100|CNDD|300|CONCORDE AMERICA INC|0.01
20080916|206708109|CNQR|3700|CONCUR TECHNOLOGIES INC|43.15
20080918|206708109|CNQR|1168|CONCUR TECHNOLOGIES INC|44.75
20080924|206708109|CNQR|318|CONCUR TECHNOLOGIES INC|42.9
20080925|206708109|CNQR|2088|CONCUR TECHNOLOGIES INC|40.8
20080926|206708109|CNQR|137|CONCUR TECHNOLOGIES INC|41.34
20080929|206708109|CNQR|5893|CONCUR TECHNOLOGIES INC|41.32
20080930|206708109|CNQR|20|CONCUR TECHNOLOGIES INC|38.23
20080916|206710402|CCUR|581|CONCURRENT COMPUTER CORP (US)|6.4
20080919|206710402|CCUR|63|CONCURRENT COMPUTER CORP (US)|5.7
20080922|206710402|CCUR|57|CONCURRENT COMPUTER CORP (US)|6.25
20080923|206710402|CCUR|633|CONCURRENT COMPUTER CORP (US)|6
20080924|206710402|CCUR|224|CONCURRENT COMPUTER CORP (US)|6.01
20080926|206710402|CCUR|14|CONCURRENT COMPUTER CORP (US)|5.81
20080917|207142308|CNXT|41|CONEXANT SYSTEMS INC COM STK|4.5
20080919|207142308|CNXT|353|CONEXANT SYSTEMS INC COM STK|3.8
20080923|207142308|CNXT|868|CONEXANT SYSTEMS INC COM STK|3.77
20080924|207142308|CNXT|603|CONEXANT SYSTEMS INC COM STK|3.48
20080930|207142308|CNXT|355|CONEXANT SYSTEMS INC COM STK|2.88
20080916|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.21
20080917|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.19
20080918|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.19
20080919|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.17
20080922|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.01
20080923|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.22
20080924|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.22
20080925|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.22
20080926|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.22
20080929|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.21
20080930|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.21
20080917|207195108|CGMC|654|CONGOLEUM CORPORATION|0.01
20080929|20730P109|COIGF|300|CONIAGAS RESOURCES LTD|0.11
20080930|20730P109|COIGF|96|CONIAGAS RESOURCES LTD|0.14
20080918|207410101|CNMD|7514|CONMED CORPORATION|31
20080926|20741M103|CMHM|3411|Conmed Healthcare Management,|2.5
20080929|20741M103|CMHM|3564|Conmed Healthcare Management,|2.5
20080930|20741M103|CMHM|5264|Conmed Healthcare Management,|2.5
20080916|20752L101|CAJT|254|ConnectAJet.com, Inc. Common S|0.02
20080917|20752L101|CAJT|254|ConnectAJet.com, Inc. Common S|0.01
20080918|20752L101|CAJT|254|ConnectAJet.com, Inc. Common S|0.01
20080919|20752L101|CAJT|254|ConnectAJet.com, Inc. Common S|0.01
20080922|20752L101|CAJT|254|ConnectAJet.com, Inc. Common S|0.01
20080923|20752L101|CAJT|254|ConnectAJet.com, Inc. Common S|0.01
20080924|20752L101|CAJT|254|ConnectAJet.com, Inc. Common S|0.01
20080925|20752L101|CAJT|254|ConnectAJet.com, Inc. Common S|0.01
20080916|207546102|CTBC|800|CONNETICUT BK & TR CO NEW|5.05
20080917|207546102|CTBC|800|CONNETICUT BK & TR CO NEW|5.05
20080918|207546102|CTBC|800|CONNETICUT BK & TR CO NEW|5.05
20080919|207546102|CTBC|735|CONNETICUT BK & TR CO NEW|5.05
20080924|207597626|CNPWM|120|CONNECTICUT LT & PWR CO PFD SE|35.75
20080916|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|51.34
20080917|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|51.34
20080918|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|51.41
20080919|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|51.44
20080922|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|52.5
20080923|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|51.34
20080924|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|51.41
20080916|207797101|CTWS|3010|CONN WATER SERVICE INC|25.07
20080917|207797101|CTWS|2927|CONN WATER SERVICE INC|25.64
20080918|207797101|CTWS|2841|CONN WATER SERVICE INC|24.53
20080919|207797101|CTWS|2841|CONN WATER SERVICE INC|27.59
20080922|207797101|CTWS|41|CONN WATER SERVICE INC|27.88
20080923|207797101|CTWS|4341|CONN WATER SERVICE INC|26.37
20080924|207797101|CTWS|4197|CONN WATER SERVICE INC|26.31
20080925|207797101|CTWS|409|CONN WATER SERVICE INC|26.67
20080929|207797101|CTWS|75|CONN WATER SERVICE INC|26.96
20080930|207797101|CTWS|34|CONN WATER SERVICE INC|26.15
20080918|207865106|CVTK|28|CONNECTIVITY TECHNOLOGIES INC|0.01
20080916|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20080917|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20080918|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20080919|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20080922|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20080923|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20080924|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20080925|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20080926|20786Q100|CTYX|1000|CONNECTYX TECHNOLOGIES HLDGS G|0.04
20080917|208254870|CNLG|1|CONOLOG CORP COM|0.53
20080923|208254870|CNLG|4123|CONOLOG CORP COM|0.49
20080925|208254870|CNLG|24|CONOLOG CORP COM|0.43
20080926|208254870|CNLG|8136|CONOLOG CORP COM|0.4
20080929|208254870|CNLG|4691|CONOLOG CORP COM|0.37
20080930|208254870|CNLG|2810|CONOLOG CORP COM|0.36
20080925|20825C104|COP|7844|CONOCOPHILLIPS|74.85
20080930|20825C104|COP|7035|CONOCOPHILLIPS|69.31
20080923|208305102|CNRD|500|CONRAD INDUSTRIES INC|11.4
20080924|208305102|CNRD|500|CONRAD INDUSTRIES INC|11.4
20080926|208305102|CNRD|500|CONRAD INDUSTRIES INC|11.4
20080929|208305102|CNRD|200|CONRAD INDUSTRIES INC|11.95
20080930|208305102|CNRD|200|CONRAD INDUSTRIES INC|11.95
20080916|208464883|CNO|3190|CONSECO INC COM NEW|7.59
20080924|208464883|CNO|1581|CONSECO INC COM NEW|5.63
20080926|208464883|CNO|1470|CONSECO INC COM NEW|5.01
20080929|208464883|CNO|3536|CONSECO INC COM NEW|4.99
20080930|208464883|CNO|83|CONSECO INC COM NEW|3.2
20080916|20854P109|CNX|3215|CONSOL ENERGY INC|51.63
20080919|20854P109|CNX|1599|CONSOL ENERGY INC|56.31
20080924|20854P109|CNX|9968|CONSOL ENERGY INC|55.95
20080925|20854P109|CNX|9858|CONSOL ENERGY INC|53.12
20080926|20854P109|CNX|359|CONSOL ENERGY INC|51.25
20080929|20854P109|CNX|1589|CONSOL ENERGY INC|49.24
20080930|20854P109|CNX|66|CONSOL ENERGY INC|41.47
20080924|20855Q106|ABNAF|200|CONSOLIDATED ABADDON RES INC|0.06
20080916|208757203|CSBF|2900|Consolidated Biofuels Inc. New|0.05
20080917|208757203|CSBF|2900|Consolidated Biofuels Inc. New|0.05
20080918|208757203|CSBF|725|Consolidated Biofuels Inc. New|0.07
20080919|208757203|CSBF|725|Consolidated Biofuels Inc. New|0.05
20080922|208757203|CSBF|925|Consolidated Biofuels Inc. New|0.07
20080923|208757203|CSBF|925|Consolidated Biofuels Inc. New|0.05
20080924|208757203|CSBF|925|Consolidated Biofuels Inc. New|0.05
20080925|208757203|CSBF|925|Consolidated Biofuels Inc. New|0.07
20080926|208757203|CSBF|925|Consolidated Biofuels Inc. New|0.04
20080929|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20080930|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.07
20080926|209034107|CNSL|8222|CONSOLIDATED COMMNUNICATIONS H|15.16
20080929|209034107|CNSL|8722|CONSOLIDATED COMMNUNICATIONS H|15.23
20080930|209034107|CNSL|9244|CONSOLIDATED COMMNUNICATIONS H|14.75
20080916|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20080917|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20080918|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20080919|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.5
20080922|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20080923|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20080924|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.8
20080925|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20080926|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20080929|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|82.75
20080930|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|81.58
20080916|209111707|EDPRA|1271|CONSOLIDATED ED. $5 CUM PFD|88.1
20080917|209111707|EDPRA|1166|CONSOLIDATED ED. $5 CUM PFD|87.1
20080918|209111707|EDPRA|1217|CONSOLIDATED ED. $5 CUM PFD|88.4
20080919|209111707|EDPRA|1035|CONSOLIDATED ED. $5 CUM PFD|88.95
20080922|209111707|EDPRA|752|CONSOLIDATED ED. $5 CUM PFD|85.3
20080923|209111707|EDPRA|1132|CONSOLIDATED ED. $5 CUM PFD|88.2
20080924|209111707|EDPRA|1132|CONSOLIDATED ED. $5 CUM PFD|87.7
20080925|209111707|EDPRA|183|CONSOLIDATED ED. $5 CUM PFD|88.5
20080926|209111707|EDPRA|183|CONSOLIDATED ED. $5 CUM PFD|87.5
20080929|209111707|EDPRA|59|CONSOLIDATED ED. $5 CUM PFD|87
20080916|209115104|ED|907|CONSOLIDATED ED INC(HOLDING CO|44.13
20080917|209115104|ED|380|CONSOLIDATED ED INC(HOLDING CO|44.97
20080919|209115104|ED|6042|CONSOLIDATED ED INC(HOLDING CO|45.85
20080922|209115104|ED|9034|CONSOLIDATED ED INC(HOLDING CO|44.31
20080924|209115104|ED|2092|CONSOLIDATED ED INC(HOLDING CO|42.85
20080925|209115104|ED|200|CONSOLIDATED ED INC(HOLDING CO|43.2
20080929|209115104|ED|8351|CONSOLIDATED ED INC(HOLDING CO|43.66
20080930|209115104|ED|1330|CONSOLIDATED ED INC(HOLDING CO|42.8
20080916|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080917|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080918|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080919|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080922|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080923|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080924|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080925|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080926|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080929|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080930|20914T109|CEIW|1000|CONSOLIDATED ENERGY INC (WY)|0.01
20080916|209232107|CFWEQ|1|CONS FREIGHTWAYS CORP|0.01
20080917|209232107|CFWEQ|1|CONS FREIGHTWAYS CORP|0.01
20080922|209232107|CFWEQ|1|CONS FREIGHTWAYS CORP|0.01
20080923|209232107|CFWEQ|1|CONS FREIGHTWAYS CORP|0.01
20080924|209232107|CFWEQ|200|CONS FREIGHTWAYS CORP|0.01
20080916|209324102|CDGF|923|Consolidated Goldfields Corpor|0.53
20080922|209324102|CDGF|500|Consolidated Goldfields Corpor|0.45
20080923|209324102|CDGF|500|Consolidated Goldfields Corpor|0.3
20080924|209324102|CDGF|1000|Consolidated Goldfields Corpor|0.35
20080925|209324102|CDGF|1000|Consolidated Goldfields Corpor|0.25
20080926|209324102|CDGF|1000|Consolidated Goldfields Corpor|0.3
20080929|209324102|CDGF|1000|Consolidated Goldfields Corpor|0.45
20080916|209341106|CGX|572|CONSOLIDATED GRAPHICS INC|35.98
20080917|209341106|CGX|340|CONSOLIDATED GRAPHICS INC|35.41
20080918|209341106|CGX|218|CONSOLIDATED GRAPHICS INC|32.52
20080919|209341106|CGX|220|CONSOLIDATED GRAPHICS INC|31.76
20080922|209341106|CGX|2820|CONSOLIDATED GRAPHICS INC|33.13
20080923|209341106|CGX|5588|CONSOLIDATED GRAPHICS INC|32.33
20080924|209341106|CGX|2176|CONSOLIDATED GRAPHICS INC|32.1
20080925|209341106|CGX|3708|CONSOLIDATED GRAPHICS INC|31.11
20080926|209341106|CGX|1649|CONSOLIDATED GRAPHICS INC|31.7
20080929|209341106|CGX|1649|CONSOLIDATED GRAPHICS INC|32.29
20080930|209341106|CGX|2952|CONSOLIDATED GRAPHICS INC|29.27
20080916|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080917|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080918|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080919|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080922|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080923|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080924|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080925|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080926|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080929|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080930|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20080916|20950N107|CSLMF|66|CONSOLIDATED MERCANTILE INC.|2
20080917|20950N107|CSLMF|66|CONSOLIDATED MERCANTILE INC.|1.92
20080918|20950N107|CSLMF|66|CONSOLIDATED MERCANTILE INC.|1.75
20080919|20950N107|CSLMF|66|CONSOLIDATED MERCANTILE INC.|1.66
20080922|20950N107|CSLMF|66|CONSOLIDATED MERCANTILE INC.|1.66
20080929|20950N107|CSLMF|1000|CONSOLIDATED MERCANTILE INC.|1.9
20080916|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080917|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080918|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080919|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080922|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080923|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080924|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080925|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080926|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080929|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080930|20978N105|CSPT|417|CONSOLIDATED PLENTECH ELEC INC|0.01
20080916|210025201|CSRZ|2183|CONSOLIDATED RESOURCES GP INC|0.01
20080917|210025201|CSRZ|2183|CONSOLIDATED RESOURCES GP INC|0.01
20080918|210025201|CSRZ|2183|CONSOLIDATED RESOURCES GP INC|0.01
20080919|210025201|CSRZ|2183|CONSOLIDATED RESOURCES GP INC|0.02
20080922|210025201|CSRZ|2183|CONSOLIDATED RESOURCES GP INC|0.02
20080922|21011T109|CNSV|499|CONSOLIDATED SERVICES, INC. CO|1.05
20080924|21011T109|CNSV|999|CONSOLIDATED SERVICES, INC. CO|0.7
20080925|21011T109|CNSV|999|CONSOLIDATED SERVICES, INC. CO|0.7
20080926|21011T109|CNSV|999|CONSOLIDATED SERVICES, INC. CO|0.7
20080929|21011T109|CNSV|999|CONSOLIDATED SERVICES, INC. CO|1.07
20080930|21011T109|CNSV|999|CONSOLIDATED SERVICES, INC. CO|0.7
20080916|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080917|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080918|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080919|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080922|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080923|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080924|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080925|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080926|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080929|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080930|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20080926|210206108|CLMZF|1000|CONSOLIDATED THOMPSON IRON MIN|4.21
20080929|210206108|CLMZF|900|CONSOLIDATED THOMPSON IRON MIN|3.86
20080917|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|44.6
20080919|210226106|CTO|1168|CONSOLIDATED TOMOKA LAND CO|46.19
20080922|210226106|CTO|133|CONSOLIDATED TOMOKA LAND CO|50.57
20080923|210226106|CTO|3669|CONSOLIDATED TOMOKA LAND CO|48.5
20080924|210226106|CTO|7807|CONSOLIDATED TOMOKA LAND CO|47.9
20080925|210226106|CTO|3858|CONSOLIDATED TOMOKA LAND CO|44.8
20080926|210226106|CTO|1128|CONSOLIDATED TOMOKA LAND CO|45.51
20080929|210226106|CTO|566|CONSOLIDATED TOMOKA LAND CO|44.41
20080930|210226106|CTO|188|CONSOLIDATED TOMOKA LAND CO|42.2
20080918|21032P102|CPYE|8103|CONSPIRACY ENTMT HLDGS INC|0.04
20080919|21032P102|CPYE|8103|CONSPIRACY ENTMT HLDGS INC|0.04
20080922|21032P102|CPYE|2964|CONSPIRACY ENTMT HLDGS INC|0.04
20080923|21032P102|CPYE|2000|CONSPIRACY ENTMT HLDGS INC|0.05
20080924|21032P102|CPYE|1939|CONSPIRACY ENTMT HLDGS INC|0.05
20080925|21032P102|CPYE|1939|CONSPIRACY ENTMT HLDGS INC|0.05
20080916|21036P108|STZ|47|CONSTELLATION BRANDS CL-A|22.46
20080917|21036P108|STZ|312|CONSTELLATION BRANDS CL-A|22.83
20080918|21036P108|STZ|32|CONSTELLATION BRANDS CL-A|21.29
20080919|21036P207|STZB|11|CONSTELLATION BRANDS CL-B|22
20080930|21036P207|STZB|13|CONSTELLATION BRANDS CL-B|20.95
20080916|21036T209|CCUDF|8150|CONSTELLATION COPPER CORP|0.01
20080926|21036T209|CCUDF|84|CONSTELLATION COPPER CORP|0.01
20080916|21036U107|CNST|688|CONSTAR INTL INC NEW|1.13
20080923|21036U107|CNST|3570|CONSTAR INTL INC NEW|1.07
20080924|21036U107|CNST|3950|CONSTAR INTL INC NEW|1
20080925|21036U107|CNST|180|CONSTAR INTL INC NEW|1.01
20080922|210379103|CDDDQ|540|CONSTELLATION 3D INC|0.01
20080918|210387205|CEGPRA|3749|Constellation Energy Group, In|13.65
20080922|210387205|CEGPRA|3388|Constellation Energy Group, In|20.5
20080924|210387205|CEGPRA|700|Constellation Energy Group, In|22.3
20080925|210387205|CEGPRA|1175|Constellation Energy Group, In|22.89
20080926|210387205|CEGPRA|775|Constellation Energy Group, In|22.9
20080929|210387205|CEGPRA|5100|Constellation Energy Group, In|22.75
20080930|210387205|CEGPRA|5100|Constellation Energy Group, In|21.5
20080919|210446308|CSLR|45|CONSULIER ENGINEERING INC|4.22
20080930|210446308|CSLR|12|CONSULIER ENGINEERING INC|4.2
20080916|210502100|CPSS|1907|CONSUMER PORTFOLIO SVCS INC|1.62
20080917|210502100|CPSS|2269|CONSUMER PORTFOLIO SVCS INC|1.49
20080918|210502100|CPSS|1732|CONSUMER PORTFOLIO SVCS INC|1.25
20080922|210502100|CPSS|1532|CONSUMER PORTFOLIO SVCS INC|1.6
20080924|210502100|CPSS|611|CONSUMER PORTFOLIO SVCS INC|1.79
20080925|210502100|CPSS|611|CONSUMER PORTFOLIO SVCS INC|2.21
20080926|210502100|CPSS|611|CONSUMER PORTFOLIO SVCS INC|2.84
20080929|210502100|CPSS|1111|CONSUMER PORTFOLIO SVCS INC|2.77
20080930|210502100|CPSS|758|CONSUMER PORTFOLIO SVCS INC|1.75
20080917|210509105|CBKM|5|CONSUMERS BANCORP INC.|13
20080918|210509105|CBKM|5|CONSUMERS BANCORP INC.|13
20080924|210509105|CBKM|581|CONSUMERS BANCORP INC.|12.8
20080925|210509105|CBKM|581|CONSUMERS BANCORP INC.|12.8
20080926|210509105|CBKM|581|CONSUMERS BANCORP INC.|12.8
20080929|210509105|CBKM|581|CONSUMERS BANCORP INC.|12.8
20080930|210509105|CBKM|581|CONSUMERS BANCORP INC.|12.8
20080916|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|70.94
20080917|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|69.21
20080918|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|67.96
20080919|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|70.45
20080922|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|69.2
20080923|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|70
20080924|210518205|CMSPRA|53|CONSUMERS ENERGY CO $4.16 PFD|68.8
20080925|210518205|CMSPRA|70|CONSUMERS ENERGY CO $4.16 PFD|68.75
20080926|210518205|CMSPRA|70|CONSUMERS ENERGY CO $4.16 PFD|68.75
20080929|210518205|CMSPRA|70|CONSUMERS ENERGY CO $4.16 PFD|68.75
20080930|210518205|CMSPRA|70|CONSUMERS ENERGY CO $4.16 PFD|68.75
20080919|210518304|CMSPRB|12|CONSUMERS ENERGY $4.50 CUM PFD|79.29
20080925|210518304|CMSPRB|274|CONSUMERS ENERGY $4.50 CUM PFD|82.5
20080926|210518304|CMSPRB|44|CONSUMERS ENERGY $4.50 CUM PFD|82.25
20080929|210518304|CMSPRB|34|CONSUMERS ENERGY $4.50 CUM PFD|81
20080930|210518304|CMSPRB|34|CONSUMERS ENERGY $4.50 CUM PFD|80
20080925|210520607|CNSF|10|Consumers Financial Corporatio|0.35
20080922|210728101|CSGI|3960|CONSYGEN INC|0.01
20080923|210728101|CSGI|3960|CONSYGEN INC|0.01
20080924|210728101|CSGI|3960|CONSYGEN INC|0.01
20080925|210728101|CSGI|3960|CONSYGEN INC|0.01
20080926|210728101|CSGI|3960|CONSYGEN INC|0.01
20080929|210728101|CSGI|3960|CONSYGEN INC|0.01
20080930|210728101|CSGI|3160|CONSYGEN INC|0.01
20080925|21073Q100|CMIZ|100|CONTACT MINERALS CORP COM STK|0.25
20080926|21073Q100|CMIZ|100|CONTACT MINERALS CORP COM STK|0.25
20080929|21073Q100|CMIZ|100|CONTACT MINERALS CORP COM STK|0.25
20080930|21073Q100|CMIZ|100|CONTACT MINERALS CORP COM STK|0.35
20080919|21075N204|MCF|7968|CONTANGO OIL AND GAS CO|51.3
20080922|21075N204|MCF|190|CONTANGO OIL AND GAS CO|55.5
20080923|21075N204|MCF|367|CONTANGO OIL AND GAS CO|58.53
20080924|21075N204|MCF|333|CONTANGO OIL AND GAS CO|54.4
20080925|21075N204|MCF|351|CONTANGO OIL AND GAS CO|54.21
20080926|21075N204|MCF|333|CONTANGO OIL AND GAS CO|54.45
20080929|21075N204|MCF|333|CONTANGO OIL AND GAS CO|54.78
20080930|21075N204|MCF|333|CONTANGO OIL AND GAS CO|49.46
20080916|21076X102|CTXNY|82|CONTAX PARTICIPACOES SA SPONSO|1.17
20080917|21076X102|CTXNY|82|CONTAX PARTICIPACOES SA SPONSO|1.21
20080918|21076X102|CTXNY|2|CONTAX PARTICIPACOES SA SPONSO|1.15
20080922|21076X102|CTXNY|1531|CONTAX PARTICIPACOES SA SPONSO|1.21
20080923|21076X102|CTXNY|2002|CONTAX PARTICIPACOES SA SPONSO|1.2
20080924|21076X102|CTXNY|1123|CONTAX PARTICIPACOES SA SPONSO|1.18
20080925|21076X102|CTXNY|4525|CONTAX PARTICIPACOES SA SPONSO|1.14
20080926|21076X102|CTXNY|4528|CONTAX PARTICIPACOES SA SPONSO|1.14
20080929|21076X102|CTXNY|31|CONTAX PARTICIPACOES SA SPONSO|1.12
20080930|21076X102|CTXNY|31|CONTAX PARTICIPACOES SA SPONSO|1.01
20080916|210771200|CTTAY|1461|CONTINENTAL AG SPONS ADR|103.81
20080917|210771200|CTTAY|3019|CONTINENTAL AG SPONS ADR|101.68
20080918|210771200|CTTAY|7823|CONTINENTAL AG SPONS ADR|102.22
20080925|210771200|CTTAY|802|CONTINENTAL AG SPONS ADR|98.87
20080926|210771200|CTTAY|719|CONTINENTAL AG SPONS ADR|96.87
20080930|210771200|CTTAY|1836|CONTINENTAL AG SPONS ADR|87.33
20080923|210795308|CAL|2106|CONTL AIRLINES INC CL-B|16.81
20080924|210795308|CAL|6320|CONTL AIRLINES INC CL-B|17.29
20080925|210795308|CAL|6690|CONTL AIRLINES INC CL-B|17.23
20080916|210909107|CPPXF|469|CONTL ENERGY CORP (F)|0.18
20080917|210909107|CPPXF|59|CONTL ENERGY CORP (F)|0.16
20080918|210909107|CPPXF|59|CONTL ENERGY CORP (F)|0.2
20080919|210909107|CPPXF|59|CONTL ENERGY CORP (F)|0.25
20080922|210909107|CPPXF|59|CONTL ENERGY CORP (F)|0.18
20080930|21116P101|COBN|500|CONTINENTAL BEVERAGE & NUTRITI|0.01
20080916|211615307|CUO|8709|CONTINENTAL MATERIALS CORP(NEW|20.25
20080917|211615307|CUO|8709|CONTINENTAL MATERIALS CORP(NEW|20.25
20080929|211615307|CUO|8649|CONTINENTAL MATERIALS CORP(NEW|20.25
20080930|211615307|CUO|8649|CONTINENTAL MATERIALS CORP(NEW|20
20080916|211653100|KMKCF|4595|CONTL MINERALS CORP-NEW|0.67
20080917|211653100|KMKCF|5387|CONTL MINERALS CORP-NEW|0.74
20080918|211653100|KMKCF|4803|CONTL MINERALS CORP-NEW|0.76
20080919|211653100|KMKCF|6419|CONTL MINERALS CORP-NEW|0.81
20080922|211653100|KMKCF|500|CONTL MINERALS CORP-NEW|0.76
20080923|211653100|KMKCF|500|CONTL MINERALS CORP-NEW|0.79
20080924|211653100|KMKCF|2999|CONTL MINERALS CORP-NEW|0.81
20080925|211653100|KMKCF|500|CONTL MINERALS CORP-NEW|0.8
20080929|211653100|KMKCF|6750|CONTL MINERALS CORP-NEW|0.74
20080916|211891106|CPSZ|7029|Continental Prison Systems Inc|0.07
20080917|211891106|CPSZ|7029|Continental Prison Systems Inc|0.07
20080922|211891106|CPSZ|9229|Continental Prison Systems Inc|0.06
20080924|211891106|CPSZ|9630|Continental Prison Systems Inc|0.07
20080925|211891106|CPSZ|6130|Continental Prison Systems Inc|0.08
20080926|211891106|CPSZ|5130|Continental Prison Systems Inc|0.05
20080929|211891106|CPSZ|3430|Continental Prison Systems Inc|0.06
20080930|211891106|CPSZ|1|Continental Prison Systems Inc|0.07
20080916|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.58
20080917|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.51
20080918|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.5
20080919|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.49
20080922|211906102|CTPMF|2100|CONTINENTAL PRECIOUS MINERALS|0.46
20080924|211906102|CTPMF|3700|CONTINENTAL PRECIOUS MINERALS|0.47
20080925|211906102|CTPMF|4000|CONTINENTAL PRECIOUS MINERALS|0.49
20080926|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.46
20080916|211919105|CNVR|829|CONVERA CORPORATION CL A|1.1
20080918|211919105|CNVR|200|CONVERA CORPORATION CL A|0.91
20080923|211919105|CNVR|9338|CONVERA CORPORATION CL A|1.1
20080925|211919105|CNVR|1|CONVERA CORPORATION CL A|1.12
20080930|211919105|CNVR|4600|CONVERA CORPORATION CL A|1.02
20080916|212015101|CLR|1333|CONTINENTAL RESOURCES, INC  CO|35.26
20080917|212015101|CLR|99|CONTINENTAL RESOURCES, INC  CO|37.34
20080919|212015101|CLR|46|CONTINENTAL RESOURCES, INC  CO|36.75
20080924|212015101|CLR|3659|CONTINENTAL RESOURCES, INC  CO|42.88
20080925|212015101|CLR|4433|CONTINENTAL RESOURCES, INC  CO|44.88
20080926|212015101|CLR|38|CONTINENTAL RESOURCES, INC  CO|44.94
20080919|212172100|CNU|300|CONTINUCARE CORPORATION|2.24
20080924|212172100|CNU|452|CONTINUCARE CORPORATION|2.39
20080925|212172100|CNU|4258|CONTINUCARE CORPORATION|2.34
20080929|212172100|CNU|331|CONTINUCARE CORPORATION|2.36
20080916|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.2
20080917|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.21
20080918|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.12
20080919|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|7.76
20080922|212337109|CSIUF|60|CONTRANS INCOME FD TR UNIT (CA|8.26
20080923|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.56
20080924|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.65
20080925|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.92
20080926|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.89
20080929|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.58
20080930|212337109|CSIUF|10|CONTRANS INCOME FD TR UNIT (CA|8.3
20080916|212485106|CVG|82|CONVERGYS CORP|15.53
20080929|212485106|CVG|202|CONVERGYS CORP|15.58
20080930|212485106|CVG|93|CONVERGYS CORP|14.22
20080918|21254K203|CVII|800|CONVERSION INDUSTRIES INC|0.01
20080925|21254R208|CVNS|8154|CONVERSION SERVICES INTERNATIO|0.05
20080929|21254S115|COINW|8650|CONVERTED ORGANICS INC CL A WT|0.7
20080930|21254S115|COINW|6898|CONVERTED ORGANICS INC CL A WT|0.58
20080929|21254S123|COINZ|4703|CONVERTED ORGANICS INC CL B WT|3.75
20080930|21254S123|COINZ|5293|CONVERTED ORGANICS INC CL B WT|3.49
20080916|21254V100|CSHD|3570|Conversion Solutions Holdings|0.01
20080917|21254V100|CSHD|3570|Conversion Solutions Holdings|0.01
20080918|21254V100|CSHD|3570|Conversion Solutions Holdings|0.01
20080919|21254V100|CSHD|3570|Conversion Solutions Holdings|0.01
20080922|21254V100|CSHD|3570|Conversion Solutions Holdings|0.01
20080923|21254V100|CSHD|3570|Conversion Solutions Holdings|0.01
20080924|21254V100|CSHD|3570|Conversion Solutions Holdings|0.01
20080925|21254V100|CSHD|3570|Conversion Solutions Holdings|0.01
20080916|216648402|COO|68|COOPER COS INC (THE) NEW|34.41
20080917|216648402|COO|10|COOPER COS INC (THE) NEW|34.6
20080918|216648402|COO|305|COOPER COS INC (THE) NEW|34.27
20080919|216648402|COO|2618|COOPER COS INC (THE) NEW|36.33
20080922|216648402|COO|7999|COOPER COS INC (THE) NEW|36.83
20080924|216648402|COO|935|COOPER COS INC (THE) NEW|35.77
20080925|216648402|COO|24|COOPER COS INC (THE) NEW|34.82
20080926|216648402|COO|200|COOPER COS INC (THE) NEW|35.58
20080929|216648402|COO|4957|COOPER COS INC (THE) NEW|35.32
20080930|216648402|COO|1921|COOPER COS INC (THE) NEW|34.54
20080916|216831107|CTB|801|COOPER TIRE & RUBBER CO|10.5
20080917|216831107|CTB|1209|COOPER TIRE & RUBBER CO|10.46
20080918|216831107|CTB|1206|COOPER TIRE & RUBBER CO|9.93
20080922|216831107|CTB|1904|COOPER TIRE & RUBBER CO|10.36
20080924|216831107|CTB|1905|COOPER TIRE & RUBBER CO|9.75
20080925|216831107|CTB|1839|COOPER TIRE & RUBBER CO|9.24
20080926|216831107|CTB|1839|COOPER TIRE & RUBBER CO|9.4
20080929|216831107|CTB|1839|COOPER TIRE & RUBBER CO|9.78
20080930|216831107|CTB|1935|COOPER TIRE & RUBBER CO|9.29
20080916|216844100|COOP|1756|COOPERATIVE BANKSHARES INC|5.6
20080917|216844100|COOP|2960|COOPERATIVE BANKSHARES INC|5.12
20080918|216844100|COOP|2169|COOPERATIVE BANKSHARES INC|5.07
20080919|216844100|COOP|1293|COOPERATIVE BANKSHARES INC|5.3
20080922|216844100|COOP|578|COOPERATIVE BANKSHARES INC|6.4
20080923|216844100|COOP|611|COOPERATIVE BANKSHARES INC|5.5
20080924|216844100|COOP|478|COOPERATIVE BANKSHARES INC|5.2
20080925|216844100|COOP|378|COOPERATIVE BANKSHARES INC|5.31
20080926|216844100|COOP|196|COOPERATIVE BANKSHARES INC|5.21
20080917|217202100|CPNO|1219|COPANO ENERGY, L.L.C. REPSNTG|24.14
20080918|217202100|CPNO|5|COPANO ENERGY, L.L.C. REPSNTG|22.87
20080919|217202100|CPNO|94|COPANO ENERGY, L.L.C. REPSNTG|24.22
20080924|217202100|CPNO|7234|COPANO ENERGY, L.L.C. REPSNTG|24.07
20080916|217204106|CPRT|6|COPART INC|46.04
20080917|217204106|CPRT|800|COPART INC|46.42
20080918|217204106|CPRT|30|COPART INC|44.91
20080919|217204106|CPRT|161|COPART INC|43.83
20080922|217204106|CPRT|274|COPART INC|42.73
20080923|217204106|CPRT|3974|COPART INC|43.34
20080924|217204106|CPRT|5418|COPART INC|41.74
20080925|217204106|CPRT|5|COPART INC|41
20080926|217204106|CPRT|150|COPART INC|41
20080929|217204106|CPRT|6787|COPART INC|39.55
20080930|217204106|CPRT|5|COPART INC|37.64
20080916|21727W107|CNIC|2300|COPERNIC INC (CANADA)|0.28
20080917|21727W107|CNIC|2100|COPERNIC INC (CANADA)|0.28
20080918|21727W107|CNIC|2400|COPERNIC INC (CANADA)|0.28
20080919|21727W107|CNIC|2400|COPERNIC INC (CANADA)|0.26
20080916|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080917|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080918|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080919|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080922|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080923|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080924|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080925|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080926|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080929|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080930|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20080922|21750M109|CPRK|399|COPPER KING MINING CORP COM ST|0.04
20080923|21750M109|CPRK|4341|COPPER KING MINING CORP COM ST|0.04
20080923|217557107|CRXOF|2838|COPPER RIDGE EXPLORATION INC|0.04
20080916|217712108|COYN|2051|COPSYNC, INC. COMMON STOCK (DE|1.1
20080917|217712108|COYN|2051|COPSYNC, INC. COMMON STOCK (DE|1.1
20080918|217712108|COYN|2051|COPSYNC, INC. COMMON STOCK (DE|1.3
20080919|217712108|COYN|2051|COPSYNC, INC. COMMON STOCK (DE|1.1
20080922|217712108|COYN|2381|COPSYNC, INC. COMMON STOCK (DE|1.2
20080923|217712108|COYN|2381|COPSYNC, INC. COMMON STOCK (DE|1.19
20080924|217712108|COYN|3281|COPSYNC, INC. COMMON STOCK (DE|0.55
20080925|217712108|COYN|3281|COPSYNC, INC. COMMON STOCK (DE|0.55
20080926|217712108|COYN|3281|COPSYNC, INC. COMMON STOCK (DE|0.55
20080929|217712108|COYN|2045|COPSYNC, INC. COMMON STOCK (DE|1.15
20080930|217712108|COYN|2045|COPSYNC, INC. COMMON STOCK (DE|1.2
20080916|217721109|COPY|6974|COPYTELE INC|0.7
20080917|217721109|COPY|9474|COPYTELE INC|0.72
20080918|217721109|COPY|2892|COPYTELE INC|0.7
20080923|217721109|COPY|8911|COPYTELE INC|0.65
20080925|217721109|COPY|594|COPYTELE INC|0.65
20080930|217721109|COPY|9363|COPYTELE INC|0.6
20080919|217721109|COPYE|5344|COPYTELE INC|0.62
20080916|218002202|CLHRF|5383|CORAL GOLD RES NEW ORD SHS (CA|0.33
20080917|218002202|CLHRF|5383|CORAL GOLD RES NEW ORD SHS (CA|0.2
20080922|218002202|CLHRF|2005|CORAL GOLD RES NEW ORD SHS (CA|0.32
20080923|218002202|CLHRF|1730|CORAL GOLD RES NEW ORD SHS (CA|0.34
20080930|218002202|CLHRF|2732|CORAL GOLD RES NEW ORD SHS (CA|0.22
20080916|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|18.51
20080917|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|18.66
20080918|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|18.72
20080919|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|19.19
20080922|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|19.38
20080923|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|19.42
20080924|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|19.51
20080925|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|19.1
20080926|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|19.06
20080929|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|18.89
20080930|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|18.55
20080916|218352102|CORT|1600|CORCEPT THERAPEUTICS INCORPORA|1.75
20080917|218352102|CORT|500|CORCEPT THERAPEUTICS INCORPORA|1.67
20080918|218352102|CORT|500|CORCEPT THERAPEUTICS INCORPORA|1.6
20080919|218352102|CORT|200|CORCEPT THERAPEUTICS INCORPORA|1.47
20080929|218352102|CORT|45|CORCEPT THERAPEUTICS INCORPORA|1.3
20080930|218352102|CORT|468|CORCEPT THERAPEUTICS INCORPORA|1.28
20080916|21867L101|CRLD|2500|CORE INTERNATIONAL LIMITED COM|0.01
20080917|21867L101|CRLD|2500|CORE INTERNATIONAL LIMITED COM|0.01
20080918|21867L101|CRLD|2500|CORE INTERNATIONAL LIMITED COM|0.01
20080919|21867L101|CRLD|2500|CORE INTERNATIONAL LIMITED COM|0.01
20080922|21867L101|CRLD|2500|CORE INTERNATIONAL LIMITED COM|0.01
20080923|21867L101|CRLD|2500|CORE INTERNATIONAL LIMITED COM|0.01
20080924|21867L101|CRLD|2502|CORE INTERNATIONAL LIMITED COM|0.01
20080925|21867L101|CRLD|2599|CORE INTERNATIONAL LIMITED COM|0.01
20080926|21867L101|CRLD|2599|CORE INTERNATIONAL LIMITED COM|0.01
20080929|21867L101|CRLD|2599|CORE INTERNATIONAL LIMITED COM|0.01
20080930|21867L101|CRLD|4470|CORE INTERNATIONAL LIMITED COM|0.01
20080916|218681104|CORE|5190|CORE MARK HLDG INC|26.05
20080917|218681104|CORE|1157|CORE MARK HLDG INC|26.64
20080918|218681104|CORE|400|CORE MARK HLDG INC|24.92
20080924|218681104|CORE|3928|CORE MARK HLDG INC|26.19
20080925|218681104|CORE|2721|CORE MARK HLDG INC|26.41
20080919|218683100|CMT|16|CORE MOLDING TECHNOLOGIES INC|6.75
20080923|218683100|CMT|99|CORE MOLDING TECHNOLOGIES INC|6.6
20080925|218683100|CMT|14|CORE MOLDING TECHNOLOGIES INC|6.8
20080916|21869X103|CREL|67|COREL CORP|9.73
20080919|21869X103|CREL|197|COREL CORP|9.5
20080922|21869X103|CREL|20|COREL CORP|9.4
20080926|21869X103|CREL|185|COREL CORP|9
20080929|21869X103|CREL|285|COREL CORP|8.58
20080916|218724201|CONX|5255|CORGENIX MEDICAL CORP-NEW|0.17
20080917|218724201|CONX|5255|CORGENIX MEDICAL CORP-NEW|0.19
20080919|218724201|CONX|2430|CORGENIX MEDICAL CORP-NEW|0.18
20080922|218724201|CONX|3296|CORGENIX MEDICAL CORP-NEW|0.18
20080923|218724201|CONX|866|CORGENIX MEDICAL CORP-NEW|0.18
20080924|218724201|CONX|866|CORGENIX MEDICAL CORP-NEW|0.19
20080925|218724201|CONX|866|CORGENIX MEDICAL CORP-NEW|0.18
20080926|218724201|CONX|866|CORGENIX MEDICAL CORP-NEW|0.17
20080916|21872Q202|CRGI|1233|CORGI INTERNATIONAL LIMITED AD|0.35
20080917|21872Q202|CRGI|1192|CORGI INTERNATIONAL LIMITED AD|0.46
20080918|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.33
20080919|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.43
20080922|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.28
20080923|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.28
20080924|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.26
20080925|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.25
20080926|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.25
20080929|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.32
20080930|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.31
20080916|218868107|COCO|575|CORINTHIAN  COLLEGES INC|16.74
20080917|218868107|COCO|6697|CORINTHIAN  COLLEGES INC|16.63
20080916|218908101|CRCS|500|CORECARE SYSTEMS INC|0.12
20080917|218908101|CRCS|500|CORECARE SYSTEMS INC|0.12
20080918|218908101|CRCS|500|CORECARE SYSTEMS INC|0.12
20080919|218908101|CRCS|500|CORECARE SYSTEMS INC|0.12
20080922|218908101|CRCS|500|CORECARE SYSTEMS INC|0.15
20080923|218908101|CRCS|500|CORECARE SYSTEMS INC|0.11
20080924|218908101|CRCS|500|CORECARE SYSTEMS INC|0.11
20080925|218908101|CRCS|500|CORECARE SYSTEMS INC|0.12
20080926|218908101|CRCS|500|CORECARE SYSTEMS INC|0.15
20080916|218924108|CSBQ|487|CORNERSTONE BANCSHARES INC (TN|6.25
20080917|218924108|CSBQ|487|CORNERSTONE BANCSHARES INC (TN|5.9
20080918|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|5.9
20080919|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|5.9
20080922|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|5.85
20080923|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|5.75
20080924|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|5.8
20080925|218924108|CSBQ|800|CORNERSTONE BANCSHARES INC (TN|5.51
20080916|219023108|CPO|60|CORN PRODUCTS INT'L INC|35.24
20080917|219023108|CPO|43|CORN PRODUCTS INT'L INC|34.55
20080919|219023108|CPO|2959|CORN PRODUCTS INT'L INC|33.39
20080925|219023108|CPO|78|CORN PRODUCTS INT'L INC|37.44
20080929|219023108|CPO|300|CORN PRODUCTS INT'L INC|35
20080930|219023108|CPO|161|CORN PRODUCTS INT'L INC|29.55
20080916|219141108|CRN|1015|CORNELL COMPANIES INC|26.23
20080917|219141108|CRN|500|CORNELL COMPANIES INC|27.42
20080918|219141108|CRN|1228|CORNELL COMPANIES INC|26.71
20080919|219141108|CRN|190|CORNELL COMPANIES INC|27.14
20080922|219141108|CRN|3525|CORNELL COMPANIES INC|27.17
20080923|219141108|CRN|511|CORNELL COMPANIES INC|27.59
20080925|219141108|CRN|634|CORNELL COMPANIES INC|26.14
20080929|219141108|CRN|200|CORNELL COMPANIES INC|26.4
20080917|21922J208|CTNXF|3222|CORNERSTONE CAPITAL RES INC OR|0.11
20080922|21922J208|CTNXF|4234|CORNERSTONE CAPITAL RES INC OR|0.12
20080929|21922J208|CTNXF|200|CORNERSTONE CAPITAL RES INC OR|0.15
20080930|21922J208|CTNXF|7500|CORNERSTONE CAPITAL RES INC OR|0.12
20080918|219234101|CWRL|8933|CornerWorld Corporation Common|0.2
20080919|219234101|CWRL|9233|CornerWorld Corporation Common|0.2
20080922|219234101|CWRL|9233|CornerWorld Corporation Common|0.2
20080923|219234101|CWRL|6558|CornerWorld Corporation Common|0.45
20080924|219234101|CWRL|6558|CornerWorld Corporation Common|0.2
20080925|219234101|CWRL|6188|CornerWorld Corporation Common|0.2
20080926|219234101|CWRL|6188|CornerWorld Corporation Common|0.2
20080929|219234101|CWRL|6188|CornerWorld Corporation Common|0.11
20080930|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20080916|21923B105|CBKJ|93|CORNERSTONE BK MOORESTOWN NEW|7.35
20080917|21923B105|CBKJ|93|CORNERSTONE BK MOORESTOWN NEW|7.35
20080918|21923B105|CBKJ|93|CORNERSTONE BK MOORESTOWN NEW|7.35
20080919|21923B105|CBKJ|93|CORNERSTONE BK MOORESTOWN NEW|7.25
20080917|21924B104|CLM|500|CORNERSTONE STRATEGIC VALUE FD|2.53
20080918|21924B104|CLM|4448|CORNERSTONE STRATEGIC VALUE FD|2.42
20080925|21924B104|CLM|3265|CORNERSTONE STRATEGIC VALUE FD|2.9
20080926|21924B104|CLM|7473|CORNERSTONE STRATEGIC VALUE FD|2.99
20080929|21924B104|CLM|7091|CORNERSTONE STRATEGIC VALUE FD|2.97
20080916|21924U102|CRF|2753|CORNERSTONE TOTAL RETURN FUND,|5.52
20080917|21924U102|CRF|3274|CORNERSTONE TOTAL RETURN FUND,|4.87
20080918|21924U102|CRF|3016|CORNERSTONE TOTAL RETURN FUND,|4.98
20080919|21924U102|CRF|9334|CORNERSTONE TOTAL RETURN FUND,|5.55
20080923|21924U102|CRF|7259|CORNERSTONE TOTAL RETURN FUND,|5.55
20080924|21924U102|CRF|3015|CORNERSTONE TOTAL RETURN FUND,|5.73
20080926|21924U102|CRF|5325|CORNERSTONE TOTAL RETURN FUND,|5.61
20080929|21924U102|CRF|2455|CORNERSTONE TOTAL RETURN FUND,|5.4
20080930|21924U102|CRF|1000|CORNERSTONE TOTAL RETURN FUND,|4.5
20080918|21925C101|CFP|279|CORNERSTONE PROGRESSIVE RETURN|8.99
20080923|21925C101|CFP|411|CORNERSTONE PROGRESSIVE RETURN|9.8
20080924|21925C101|CFP|386|CORNERSTONE PROGRESSIVE RETURN|9.65
20080925|21925C101|CFP|200|CORNERSTONE PROGRESSIVE RETURN|9.4
20080926|21925C101|CFP|200|CORNERSTONE PROGRESSIVE RETURN|9.35
20080916|219350105|GLW|4572|CORNING INCORPORATED|15.33
20080918|219350105|GLW|9311|CORNING INCORPORATED|14.51
20080916|219381100|CNIG|129|CORNING NATURAL GAS CORP|16.5
20080917|219381100|CNIG|129|CORNING NATURAL GAS CORP|16.5
20080918|219381100|CNIG|129|CORNING NATURAL GAS CORP|15.8
20080919|219381100|CNIG|129|CORNING NATURAL GAS CORP|15.8
20080922|219381100|CNIG|129|CORNING NATURAL GAS CORP|15.7
20080923|219381100|CNIG|129|CORNING NATURAL GAS CORP|17
20080924|219381100|CNIG|129|CORNING NATURAL GAS CORP|15.7
20080916|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.12
20080917|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.12
20080918|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.22
20080919|219791100|CRDAF|1506|CORONADO RESOURCES LTD (CDA)|0.23
20080922|219791100|CRDAF|6|CORONADO RESOURCES LTD (CDA)|0.28
20080923|219791100|CRDAF|4006|CORONADO RESOURCES LTD (CDA)|0.27
20080924|219791100|CRDAF|7991|CORONADO RESOURCES LTD (CDA)|0.27
20080930|219791100|CRDAF|3748|CORONADO RESOURCES LTD (CDA)|0.23
20080922|219860103|CNRL|1000|CORPAC MINERALS LTD COM|26.12
20080916|21986V204|CVGFY|750|CORPORACION GEO SA DE CV SPONS|9.22
20080917|21986V204|CVGFY|750|CORPORACION GEO SA DE CV SPONS|9.21
20080918|21986V204|CVGFY|950|CORPORACION GEO SA DE CV SPONS|7.48
20080919|21986V204|CVGFY|950|CORPORACION GEO SA DE CV SPONS|7.62
20080922|21986V204|CVGFY|750|CORPORACION GEO SA DE CV SPONS|8.88
20080923|21986V204|CVGFY|750|CORPORACION GEO SA DE CV SPONS|8.88
20080924|21986V204|CVGFY|750|CORPORACION GEO SA DE CV SPONS|8.06
20080925|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|7.98
20080926|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|8.57
20080929|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|8.85
20080930|21986V204|CVGFY|1250|CORPORACION GEO SA DE CV SPONS|8.34
20080916|21987A209|BCA|800|CORPBANCA ADS REPSTG COM REG S|26.32
20080917|21987A209|BCA|800|CORPBANCA ADS REPSTG COM REG S|26.14
20080918|21987A209|BCA|505|CORPBANCA ADS REPSTG COM REG S|25.15
20080919|21987A209|BCA|2399|CORPBANCA ADS REPSTG COM REG S|25.62
20080922|21987A209|BCA|249|CORPBANCA ADS REPSTG COM REG S|25.2
20080923|21987A209|BCA|299|CORPBANCA ADS REPSTG COM REG S|25.04
20080924|21987A209|BCA|135|CORPBANCA ADS REPSTG COM REG S|25.93
20080925|21987A209|BCA|135|CORPBANCA ADS REPSTG COM REG S|25.48
20080926|21987A209|BCA|188|CORPBANCA ADS REPSTG COM REG S|25.45
20080929|21987A209|BCA|135|CORPBANCA ADS REPSTG COM REG S|25.19
20080930|21987A209|BCA|88|CORPBANCA ADS REPSTG COM REG S|24.36
20080916|21988G122|JZV|33|LEHMAN ABS CORP 7% CRP BACKED|14.26
20080917|21988G122|JZV|72|LEHMAN ABS CORP 7% CRP BACKED|13.09
20080918|21988G122|JZV|40|LEHMAN ABS CORP 7% CRP BACKED|14.66
20080919|21988G122|JZV|32|LEHMAN ABS CORP 7% CRP BACKED|17
20080922|21988G122|JZV|1286|LEHMAN ABS CORP 7% CRP BACKED|17.02
20080923|21988G122|JZV|2403|LEHMAN ABS CORP 7% CRP BACKED|15.92
20080924|21988G122|JZV|1653|LEHMAN ABS CORP 7% CRP BACKED|15.9
20080916|21988G171|JZT|236|LEHMAN ABS CP BKD TR CERT KRAF|19.75
20080917|21988G171|JZT|1436|LEHMAN ABS CP BKD TR CERT KRAF|18.9
20080918|21988G171|JZT|1336|LEHMAN ABS CP BKD TR CERT KRAF|17.1
20080919|21988G171|JZT|1736|LEHMAN ABS CP BKD TR CERT KRAF|17
20080922|21988G171|JZT|1150|LEHMAN ABS CP BKD TR CERT KRAF|21
20080923|21988G171|JZT|1007|LEHMAN ABS CP BKD TR CERT KRAF|20
20080924|21988G171|JZT|1327|LEHMAN ABS CP BKD TR CERT KRAF|20
20080925|21988G171|JZT|1007|LEHMAN ABS CP BKD TR CERT KRAF|19
20080926|21988G171|JZT|1007|LEHMAN ABS CP BKD TR CERT KRAF|22.11
20080929|21988G171|JZT|1124|LEHMAN ABS CP BKD TR CERT KRAF|21.11
20080930|21988G171|JZT|207|LEHMAN ABS CP BKD TR CERT KRAF|21.11
20080918|21988G239|JZS|267|LEHMAN ABS CORP 5.80 CORP BKD|11.8
20080925|21988G239|JZS|127|LEHMAN ABS CORP 5.80 CORP BKD|15.7
20080926|21988G239|JZS|127|LEHMAN ABS CORP 5.80 CORP BKD|16.3
20080929|21988G239|JZS|527|LEHMAN ABS CORP 5.80 CORP BKD|16.45
20080930|21988G239|JZS|527|LEHMAN ABS CORP 5.80 CORP BKD|15.55
20080916|21988G262|XVG|441|LEHMAN ABS CORP 6.05% CORP BDK|20.2
20080917|21988G262|XVG|2208|LEHMAN ABS CORP 6.05% CORP BDK|19.45
20080924|21988G262|XVG|292|LEHMAN ABS CORP 6.05% CORP BDK|19.87
20080929|21988G262|XVG|141|LEHMAN ABS CORP 6.05% CORP BDK|20.29
20080916|21988G270|XVF|9|LEHMAN ABS CP 8% CORP BKD2003-|10.01
20080917|21988G270|XVF|9|LEHMAN ABS CP 8% CORP BKD2003-|9.15
20080918|21988G270|XVF|9|LEHMAN ABS CP 8% CORP BKD2003-|8.98
20080922|21988G270|XVF|819|LEHMAN ABS CP 8% CORP BKD2003-|10.62
20080923|21988G270|XVF|481|LEHMAN ABS CP 8% CORP BKD2003-|8.28
20080924|21988G270|XVF|104|LEHMAN ABS CP 8% CORP BKD2003-|7.79
20080926|21988G270|XVF|368|LEHMAN ABS CP 8% CORP BKD2003-|8.3
20080916|21988G296|JBJ|1051|CORPORATE BKD TR CTFS 6.25% RE|14
20080917|21988G296|JBJ|551|CORPORATE BKD TR CTFS 6.25% RE|13.41
20080922|21988G296|JBJ|3170|CORPORATE BKD TR CTFS 6.25% RE|14.75
20080923|21988G296|JBJ|5170|CORPORATE BKD TR CTFS 6.25% RE|14.5
20080924|21988G296|JBJ|4595|CORPORATE BKD TR CTFS 6.25% RE|14.99
20080925|21988G296|JBJ|6670|CORPORATE BKD TR CTFS 6.25% RE|16
20080926|21988G296|JBJ|5970|CORPORATE BKD TR CTFS 6.25% RE|15.35
20080929|21988G296|JBJ|5670|CORPORATE BKD TR CTFS 6.25% RE|15.55
20080930|21988G296|JBJ|5470|CORPORATE BKD TR CTFS 6.25% RE|15.39
20080916|21988G312|JBI|43|LEHMAN ABS CP 7.785% CP BKD TR|25.75
20080918|21988G312|JBI|75|LEHMAN ABS CP 7.785% CP BKD TR|23.95
20080919|21988G312|JBI|4|LEHMAN ABS CP 7.785% CP BKD TR|18.36
20080922|21988G312|JBI|54|LEHMAN ABS CP 7.785% CP BKD TR|21.55
20080924|21988G312|JBI|54|LEHMAN ABS CP 7.785% CP BKD TR|22
20080925|21988G312|JBI|270|LEHMAN ABS CP 7.785% CP BKD TR|22
20080926|21988G312|JBI|270|LEHMAN ABS CP 7.785% CP BKD TR|23
20080930|21988G312|JBI|166|LEHMAN ABS CP 7.785% CP BKD TR|21.05
20080916|21988G346|XFR|51|LEHMAN ABS CORP 6.25% CORP BKD|21
20080917|21988G346|XFR|51|LEHMAN ABS CORP 6.25% CORP BKD|20.36
20080918|21988G346|XFR|101|LEHMAN ABS CORP 6.25% CORP BKD|20.32
20080919|21988G346|XFR|169|LEHMAN ABS CORP 6.25% CORP BKD|21.32
20080922|21988G346|XFR|169|LEHMAN ABS CORP 6.25% CORP BKD|22.75
20080923|21988G346|XFR|769|LEHMAN ABS CORP 6.25% CORP BKD|22
20080924|21988G346|XFR|144|LEHMAN ABS CORP 6.25% CORP BKD|21
20080925|21988G346|XFR|294|LEHMAN ABS CORP 6.25% CORP BKD|21
20080926|21988G346|XFR|294|LEHMAN ABS CORP 6.25% CORP BKD|21.75
20080929|21988G346|XFR|294|LEHMAN ABS CORP 6.25% CORP BKD|21.76
20080930|21988G346|XFR|50|LEHMAN ABS CORP 6.25% CORP BKD|21.75
20080917|21988G353|XFP|400|LEHMAN ABS CORPORATION 6.125%|2.75
20080918|21988G353|XFP|385|LEHMAN ABS CORPORATION 6.125%|3.12
20080919|21988G353|XFP|3876|LEHMAN ABS CORPORATION 6.125%|2.9
20080924|21988G353|XFP|1795|LEHMAN ABS CORPORATION 6.125%|5.98
20080925|21988G353|XFP|75|LEHMAN ABS CORPORATION 6.125%|4.86
20080926|21988G353|XFP|955|LEHMAN ABS CORPORATION 6.125%|4.99
20080930|21988G353|XFP|850|LEHMAN ABS CORPORATION 6.125%|4.05
20080916|21988G361|XFL|296|LEHMAN ABS CP 7.625 CP BKD CER|24.26
20080923|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|21.7
20080924|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|21
20080925|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|21.51
20080926|21988G361|XFL|900|LEHMAN ABS CP 7.625 CP BKD CER|21.86
20080929|21988G361|XFL|1600|LEHMAN ABS CP 7.625 CP BKD CER|21.96
20080930|21988G361|XFL|1600|LEHMAN ABS CP 7.625 CP BKD CER|21
20080916|21988G387|XFJ|1022|LEHMAN ABS CORP 8.375 CP BKD T|15.3
20080917|21988G387|XFJ|818|LEHMAN ABS CORP 8.375 CP BKD T|13.5
20080919|21988G387|XFJ|366|LEHMAN ABS CORP 8.375 CP BKD T|14.51
20080922|21988G387|XFJ|316|LEHMAN ABS CORP 8.375 CP BKD T|17.47
20080924|21988G387|XFJ|717|LEHMAN ABS CORP 8.375 CP BKD T|17
20080925|21988G387|XFJ|717|LEHMAN ABS CORP 8.375 CP BKD T|16.2
20080930|21988G387|XFJ|60|LEHMAN ABS CORP 8.375 CP BKD T|15.24
20080916|21988G395|XFH|6|LEHMAN ABS CORP 8.20 CORP BKD|14.51
20080917|21988G395|XFH|6|LEHMAN ABS CORP 8.20 CORP BKD|14.06
20080919|21988G395|XFH|20|LEHMAN ABS CORP 8.20 CORP BKD|17.25
20080922|21988G395|XFH|20|LEHMAN ABS CORP 8.20 CORP BKD|15.15
20080926|21988G395|XFH|1594|LEHMAN ABS CORP 8.20 CORP BKD|16
20080929|21988G395|XFH|422|LEHMAN ABS CORP 8.20 CORP BKD|14
20080930|21988G395|XFH|50|LEHMAN ABS CORP 8.20 CORP BKD|14.25
20080916|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD|7.3
20080917|21988G429|XFD|255|LEHMAN ABS CORP 6.70 CORP BKD|6.09
20080918|21988G429|XFD|950|LEHMAN ABS CORP 6.70 CORP BKD|7.47
20080919|21988G429|XFD|1417|LEHMAN ABS CORP 6.70 CORP BKD|8.26
20080922|21988G429|XFD|3415|LEHMAN ABS CORP 6.70 CORP BKD|9.94
20080923|21988G429|XFD|1904|LEHMAN ABS CORP 6.70 CORP BKD|10.5
20080924|21988G429|XFD|2592|LEHMAN ABS CORP 6.70 CORP BKD|11.01
20080925|21988G429|XFD|2702|LEHMAN ABS CORP 6.70 CORP BKD|9.75
20080916|21988G437|XFB|316|LEHMAN ABS CORP 8.125 CORP BKD|21.05
20080917|21988G437|XFB|470|LEHMAN ABS CORP 8.125 CORP BKD|20
20080918|21988G437|XFB|94|LEHMAN ABS CORP 8.125 CORP BKD|18.01
20080919|21988G437|XFB|961|LEHMAN ABS CORP 8.125 CORP BKD|18.5
20080922|21988G437|XFB|850|LEHMAN ABS CORP 8.125 CORP BKD|19.75
20080923|21988G437|XFB|2240|LEHMAN ABS CORP 8.125 CORP BKD|20.36
20080924|21988G437|XFB|87|LEHMAN ABS CORP 8.125 CORP BKD|19.66
20080925|21988G437|XFB|187|LEHMAN ABS CORP 8.125 CORP BKD|20.1
20080926|21988G437|XFB|137|LEHMAN ABS CORP 8.125 CORP BKD|19.5
20080922|21988G544|XKO|600|LEHMAN ABS CORP 7.75% CORP BAC|9.54
20080923|21988G544|XKO|901|LEHMAN ABS CORP 7.75% CORP BAC|9.31
20080924|21988G544|XKO|451|LEHMAN ABS CORP 7.75% CORP BAC|9.7
20080925|21988G544|XKO|451|LEHMAN ABS CORP 7.75% CORP BAC|9.74
20080929|21988G544|XKO|268|LEHMAN ABS CORP 7.75% CORP BAC|9.14
20080930|21988G544|XKO|268|LEHMAN ABS CORP 7.75% CORP BAC|8.96
20080916|21988G551|XKN|2279|LEHMAN ABS CP 7.70%|9.86
20080917|21988G551|XKN|3329|LEHMAN ABS CP 7.70%|9.11
20080918|21988G551|XKN|679|LEHMAN ABS CP 7.70%|8.93
20080919|21988G551|XKN|890|LEHMAN ABS CP 7.70%|7.89
20080923|21988G551|XKN|102|LEHMAN ABS CP 7.70%|9.36
20080924|21988G551|XKN|2266|LEHMAN ABS CP 7.70%|9.5
20080925|21988G551|XKN|2366|LEHMAN ABS CP 7.70%|10.05
20080926|21988G551|XKN|2554|LEHMAN ABS CP 7.70%|10.5
20080929|21988G551|XKN|2154|LEHMAN ABS CP 7.70%|9.5
20080916|21988G577|XKK|27|LEHMAN ABS CP 8% BKED TST CRTS|6.75
20080917|21988G577|XKK|27|LEHMAN ABS CP 8% BKED TST CRTS|6.05
20080919|21988G577|XKK|600|LEHMAN ABS CP 8% BKED TST CRTS|5.25
20080916|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|21.81
20080917|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|21.8
20080918|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|17.82
20080919|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|17.23
20080923|21988G650|CWZ|230|LEHMAN ABS CP BKED TST CRTS 20|20
20080924|21988G650|CWZ|330|LEHMAN ABS CP BKED TST CRTS 20|21.24
20080925|21988G650|CWZ|730|LEHMAN ABS CP BKED TST CRTS 20|21.59
20080926|21988G650|CWZ|230|LEHMAN ABS CP BKED TST CRTS 20|22
20080929|21988G650|CWZ|30|LEHMAN ABS CP BKED TST CRTS 20|20.59
20080930|21988G650|CWZ|30|LEHMAN ABS CP BKED TST CRTS 20|20
20080916|21988G858|CYP|50|LEHMAN CORP BKED CRT SR 2001-8|11.25
20080917|21988G858|CYP|50|LEHMAN CORP BKED CRT SR 2001-8|10.81
20080919|21988G858|CYP|300|LEHMAN CORP BKED CRT SR 2001-8|9.7
20080922|21988G858|CYP|300|LEHMAN CORP BKED CRT SR 2001-8|10.62
20080923|21988G858|CYP|300|LEHMAN CORP BKED CRT SR 2001-8|9.13
20080926|21988G858|CYP|467|LEHMAN CORP BKED CRT SR 2001-8|8.75
20080916|21988K297|JZE|56|LEHMAN ABS CP 6.75% CP BKD CER|21.27
20080924|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|21
20080925|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|19.02
20080926|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|21
20080916|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD|21.67
20080917|21988K305|JZL|131|LEHMAN ABS CRP 6.25% CORP BKD|18.75
20080918|21988K305|JZL|233|LEHMAN ABS CRP 6.25% CORP BKD|18.26
20080919|21988K305|JZL|333|LEHMAN ABS CRP 6.25% CORP BKD|18.27
20080922|21988K305|JZL|333|LEHMAN ABS CRP 6.25% CORP BKD|19.06
20080923|21988K305|JZL|1667|LEHMAN ABS CRP 6.25% CORP BKD|19.33
20080924|21988K305|JZL|1667|LEHMAN ABS CRP 6.25% CORP BKD|19.58
20080925|21988K305|JZL|1667|LEHMAN ABS CRP 6.25% CORP BKD|20.21
20080926|21988K305|JZL|1936|LEHMAN ABS CRP 6.25% CORP BKD|20.95
20080929|21988K305|JZL|1736|LEHMAN ABS CRP 6.25% CORP BKD|20.45
20080930|21988K305|JZL|1418|LEHMAN ABS CRP 6.25% CORP BKD|20
20080916|21988K404|JZK|1097|LEHMAN ABS CP 7% BKD TR CERTS|16.23
20080917|21988K404|JZK|297|LEHMAN ABS CP 7% BKD TR CERTS|14.75
20080918|21988K404|JZK|297|LEHMAN ABS CP 7% BKD TR CERTS|13.98
20080919|21988K404|JZK|622|LEHMAN ABS CP 7% BKD TR CERTS|11.91
20080922|21988K404|JZK|622|LEHMAN ABS CP 7% BKD TR CERTS|12.98
20080923|21988K404|JZK|642|LEHMAN ABS CP 7% BKD TR CERTS|12.16
20080924|21988K404|JZK|242|LEHMAN ABS CP 7% BKD TR CERTS|12.02
20080925|21988K404|JZK|142|LEHMAN ABS CP 7% BKD TR CERTS|11.91
20080926|21988K404|JZK|122|LEHMAN ABS CP 7% BKD TR CERTS|12.38
20080929|21988K404|JZK|422|LEHMAN ABS CP 7% BKD TR CERTS|11.9
20080930|21988K404|JZK|422|LEHMAN ABS CP 7% BKD TR CERTS|11.59
20080916|21988K503|JZJ|295|LEHMAN ABS CP 7.125% CP BKD CE|20.48
20080917|21988K503|JZJ|558|LEHMAN ABS CP 7.125% CP BKD CE|20
20080924|21988K503|JZJ|116|LEHMAN ABS CP 7.125% CP BKD CE|19
20080925|21988K503|JZJ|966|LEHMAN ABS CP 7.125% CP BKD CE|19.5
20080926|21988K503|JZJ|974|LEHMAN ABS CP 7.125% CP BKD CE|19.89
20080929|21988K503|JZJ|866|LEHMAN ABS CP 7.125% CP BKD CE|18.89
20080917|21988K701|JZH|78|LEHMAN ABS CORP 6% CP BKD TR C|14.75
20080918|21988K701|JZH|62|LEHMAN ABS CORP 6% CP BKD TR C|13.51
20080919|21988K701|JZH|62|LEHMAN ABS CORP 6% CP BKD TR C|14.55
20080922|21988K701|JZH|62|LEHMAN ABS CORP 6% CP BKD TR C|16.4
20080923|21988K701|JZH|62|LEHMAN ABS CORP 6% CP BKD TR C|16.19
20080916|21988K834|JBO|80|LEHMAN ABS CORP 6.30% C-B TR C|15.05
20080917|21988K834|JBO|183|LEHMAN ABS CORP 6.30% C-B TR C|13.55
20080918|21988K834|JBO|90|LEHMAN ABS CORP 6.30% C-B TR C|11.2
20080919|21988K834|JBO|90|LEHMAN ABS CORP 6.30% C-B TR C|11.25
20080922|21988K834|JBO|80|LEHMAN ABS CORP 6.30% C-B TR C|13.3
20080923|21988K834|JBO|80|LEHMAN ABS CORP 6.30% C-B TR C|13.6
20080924|21988K834|JBO|80|LEHMAN ABS CORP 6.30% C-B TR C|12.24
20080925|21988K834|JBO|80|LEHMAN ABS CORP 6.30% C-B TR C|15.5
20080926|21988K834|JBO|80|LEHMAN ABS CORP 6.30% C-B TR C|17.5
20080929|21988K834|JBO|1610|LEHMAN ABS CORP 6.30% C-B TR C|16.9
20080930|21988K834|JBO|4680|LEHMAN ABS CORP 6.30% C-B TR C|14.37
20080917|21988K859|JBK|241|LEHMAN ABS CORP 3.5% ADJ CORP|11.49
20080918|21988K859|JBK|968|LEHMAN ABS CORP 3.5% ADJ CORP|10.45
20080919|21988K859|JBK|341|LEHMAN ABS CORP 3.5% ADJ CORP|9.3
20080922|21988K859|JBK|4722|LEHMAN ABS CORP 3.5% ADJ CORP|10.9
20080923|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP|11
20080924|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP|10.85
20080925|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP|11.5
20080926|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP|11.3
20080924|21988K875|JZC|1360|CORP BKD TR CTFS 2004-4 GOLD S|12.92
20080925|21988K875|JZC|2260|CORP BKD TR CTFS 2004-4 GOLD S|15.98
20080926|21988K875|JZC|1154|CORP BKD TR CTFS 2004-4 GOLD S|15.47
20080929|21988K875|JZC|2985|CORP BKD TR CTFS 2004-4 GOLD S|15.35
20080930|21988K875|JZC|311|CORP BKD TR CTFS 2004-4 GOLD S|14.84
20080919|21988S209|JBR|99|CORPORATE BACKED CALL TR CTFS|13.68
20080923|21988S209|JBR|1774|CORPORATE BACKED CALL TR CTFS|15.64
20080924|21988S209|JBR|1212|CORPORATE BACKED CALL TR CTFS|15.34
20080925|21988S209|JBR|712|CORPORATE BACKED CALL TR CTFS|15.14
20080926|21988S209|JBR|538|CORPORATE BACKED CALL TR CTFS|15.79
20080929|21988S209|JBR|538|CORPORATE BACKED CALL TR CTFS|14.25
20080930|21988S209|JBR|338|CORPORATE BACKED CALL TR CTFS|13.07
20080916|21988T207|JBS|1065|CORPORATE BACKED CALL TR CTFS|16.02
20080917|21988T207|JBS|1065|CORPORATE BACKED CALL TR CTFS|15.57
20080918|21988T207|JBS|700|CORPORATE BACKED CALL TR CTFS|14.31
20080919|21988T207|JBS|400|CORPORATE BACKED CALL TR CTFS|14.34
20080922|21988T207|JBS|400|CORPORATE BACKED CALL TR CTFS|15.46
20080923|21988T207|JBS|200|CORPORATE BACKED CALL TR CTFS|15.66
20080924|21988T207|JBS|1288|CORPORATE BACKED CALL TR CTFS|15.21
20080925|21988T207|JBS|1323|CORPORATE BACKED CALL TR CTFS|15.9
20080926|21988T207|JBS|1323|CORPORATE BACKED CALL TR CTFS|15.78
20080929|21988T207|JBS|1823|CORPORATE BACKED CALL TR CTFS|14.88
20080930|21988T207|JBS|350|CORPORATE BACKED CALL TR CTFS|12.77
20080916|22002T108|OFC|799|CORPORATE OFFICE PROP TST SBI|36.46
20080917|22002T108|OFC|287|CORPORATE OFFICE PROP TST SBI|38.77
20080918|22002T108|OFC|1779|CORPORATE OFFICE PROP TST SBI|37.31
20080919|22002T108|OFC|2081|CORPORATE OFFICE PROP TST SBI|42
20080922|22002T108|OFC|748|CORPORATE OFFICE PROP TST SBI|42.6
20080930|22002T108|OFC|7862|CORPORATE OFFICE PROP TST SBI|38.76
20080918|22002T603|OFCPRH|2500|CORPORATE OFFICE PPTYS TST 7.5|21.1
20080922|22002T603|OFCPRH|1700|CORPORATE OFFICE PPTYS TST 7.5|21.38
20080923|22002T603|OFCPRH|1200|CORPORATE OFFICE PPTYS TST 7.5|21.75
20080929|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|20.53
20080930|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|20.03
20080916|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|21.5
20080917|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|21.5
20080918|22025Y407|CXW|56|CORRECTIONS CORP OF AMER (NEW)|25.66
20080919|22025Y407|CXW|3932|CORRECTIONS CORP OF AMER (NEW)|25.46
20080922|22027E409|ETQ|3544|CORRIENTE RESOURCES, INC. COM|4.32
20080923|22027E409|ETQ|9229|CORRIENTE RESOURCES, INC. COM|4.68
20080924|22027E409|ETQ|7786|CORRIENTE RESOURCES, INC. COM|4.88
20080925|22027E409|ETQ|4190|CORRIENTE RESOURCES, INC. COM|4.6
20080926|22027E409|ETQ|8774|CORRIENTE RESOURCES, INC. COM|4.65
20080930|22027E409|ETQ|2811|CORRIENTE RESOURCES, INC. COM|4.34
20080916|220317101|CRRP|1874|CORRPRO COMPANIES INC|1.24
20080917|220317101|CRRP|1874|CORRPRO COMPANIES INC|1.24
20080916|220524300|COR|3891|CORTEX PHARMACEUTICALS INC|0.9
20080917|220524300|COR|412|CORTEX PHARMACEUTICALS INC|0.8
20080924|220524300|COR|4686|CORTEX PHARMACEUTICALS INC|0.79
20080916|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH-|12.9
20080917|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH-|12.75
20080918|220587109|CLDB|2900|CORTLAND BANCORP-CORTLAND OH-|12.75
20080919|220587109|CLDB|2714|CORTLAND BANCORP-CORTLAND OH-|12.75
20080922|220587109|CLDB|2714|CORTLAND BANCORP-CORTLAND OH-|12.75
20080923|220587109|CLDB|2310|CORTLAND BANCORP-CORTLAND OH-|12.75
20080924|220587109|CLDB|2310|CORTLAND BANCORP-CORTLAND OH-|12.75
20080925|220587109|CLDB|1810|CORTLAND BANCORP-CORTLAND OH-|12
20080926|220587109|CLDB|1810|CORTLAND BANCORP-CORTLAND OH-|12.5
20080929|220587109|CLDB|1810|CORTLAND BANCORP-CORTLAND OH-|12.55
20080930|220587109|CLDB|944|CORTLAND BANCORP-CORTLAND OH-|12.3
20080926|220803100|KTP|976|CORTS TST JC PEN(CORTS)7.625%9|19.8
20080929|220803100|KTP|1176|CORTS TST JC PEN(CORTS)7.625%9|19.07
20080930|220803100|KTP|1076|CORTS TST JC PEN(CORTS)7.625%9|17.51
20080916|220804207|KTX|134|STRUCTURD PROD CORTS TST(XEROX|25
20080917|220804207|KTX|134|STRUCTURD PROD CORTS TST(XEROX|25
20080918|220804207|KTX|75|STRUCTURD PROD CORTS TST(XEROX|21.25
20080919|220804207|KTX|75|STRUCTURD PROD CORTS TST(XEROX|20.66
20080922|220804207|KTX|59|STRUCTURD PROD CORTS TST(XEROX|22.5
20080916|22080E205|KTBA|4870|CORTS TR BELLSOUTH DEB 7%|24
20080917|22080E205|KTBA|3870|CORTS TR BELLSOUTH DEB 7%|23.9
20080918|22080E205|KTBA|1074|CORTS TR BELLSOUTH DEB 7%|23.52
20080919|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|22.5
20080922|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|23.25
20080923|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|24
20080924|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|24
20080925|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|23.95
20080926|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|24.2
20080929|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|22
20080930|22080E205|KTBA|151|CORTS TR BELLSOUTH DEB 7%|23.25
20080916|22080F202|HZK|526|Corts Tr VI IBM Deb Call Tr Ct|23.5
20080917|22080F202|HZK|480|Corts Tr VI IBM Deb Call Tr Ct|22.98
20080918|22080F202|HZK|130|Corts Tr VI IBM Deb Call Tr Ct|21.06
20080919|22080F202|HZK|130|Corts Tr VI IBM Deb Call Tr Ct|21.81
20080922|22080F202|HZK|230|Corts Tr VI IBM Deb Call Tr Ct|23.01
20080923|22080F202|HZK|136|Corts Tr VI IBM Deb Call Tr Ct|23.27
20080924|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|23.05
20080925|22080F202|HZK|130|Corts Tr VI IBM Deb Call Tr Ct|23.33
20080926|22080F202|HZK|130|Corts Tr VI IBM Deb Call Tr Ct|22.99
20080929|22080F202|HZK|130|Corts Tr VI IBM Deb Call Tr Ct|22.41
20080930|22080F202|HZK|130|Corts Tr VI IBM Deb Call Tr Ct|19.5
20080917|22080Q208|KSK|233|STRUC PROD 7.4% (CORTS)|9.21
20080918|22080Q208|KSK|1033|STRUC PROD 7.4% (CORTS)|8.8
20080922|22080Q208|KSK|1000|STRUC PROD 7.4% (CORTS)|9.25
20080923|22080Q208|KSK|1254|STRUC PROD 7.4% (CORTS)|8.89
20080924|22080Q208|KSK|954|STRUC PROD 7.4% (CORTS)|8.85
20080925|22080Q208|KSK|261|STRUC PROD 7.4% (CORTS)|8.61
20080929|22080Q208|KSK|154|STRUC PROD 7.4% (CORTS)|7.99
20080916|22080R206|KTH|485|STRUC PROD 8.0% CORTS PECO III|26.32
20080917|22080R206|KTH|485|STRUC PROD 8.0% CORTS PECO III|25.88
20080918|22080R206|KTH|485|STRUC PROD 8.0% CORTS PECO III|25.2
20080919|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|25.75
20080922|22080R206|KTH|282|STRUC PROD 8.0% CORTS PECO III|24.7
20080923|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|25.15
20080924|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|25.42
20080925|22080R206|KTH|286|STRUC PROD 8.0% CORTS PECO III|24.92
20080926|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|25.2
20080929|22080R206|KTH|258|STRUC PROD 8.0% CORTS PECO III|25.15
20080930|22080R206|KTH|286|STRUC PROD 8.0% CORTS PECO III|25.1
20080916|22080W205|KTV|25|STRUCTURED PROD 8.20% (CORTS)|14.38
20080919|22080W205|KTV|1200|STRUCTURED PROD 8.20% (CORTS)|11.3
20080922|22080W205|KTV|2500|STRUCTURED PROD 8.20% (CORTS)|11.81
20080923|22080W205|KTV|875|STRUCTURED PROD 8.20% (CORTS)|11.9
20080924|22080W205|KTV|1157|STRUCTURED PROD 8.20% (CORTS)|10.59
20080925|22080W205|KTV|975|STRUCTURED PROD 8.20% (CORTS)|11.15
20080926|22080W205|KTV|16|STRUCTURED PROD 8.20% (CORTS)|11.69
20080929|22080W205|KTV|316|STRUCTURED PROD 8.20% (CORTS)|7.64
20080930|22080W205|KTV|816|STRUCTURED PROD 8.20% (CORTS)|8.25
20080916|22080X203|KSA|1382|STRUCTURED PROD 8.50% (CORTS)|21.5
20080917|22080X203|KSA|1182|STRUCTURED PROD 8.50% (CORTS)|21.26
20080918|22080X203|KSA|51|STRUCTURED PROD 8.50% (CORTS)|21.4
20080919|22080X203|KSA|13|STRUCTURED PROD 8.50% (CORTS)|18
20080922|22080X203|KSA|164|STRUCTURED PROD 8.50% (CORTS)|19.2
20080923|22080X203|KSA|38|STRUCTURED PROD 8.50% (CORTS)|18.6
20080925|22080X203|KSA|608|STRUCTURED PROD 8.50% (CORTS)|18.68
20080916|22081B200|KCC|686|STRUCTRED PRODS 8.20% (CORTS)|19.34
20080917|22081B200|KCC|798|STRUCTRED PRODS 8.20% (CORTS)|19.22
20080919|22081B200|KCC|569|STRUCTRED PRODS 8.20% (CORTS)|15.4
20080924|22081B200|KCC|1247|STRUCTRED PRODS 8.20% (CORTS)|18
20080925|22081B200|KCC|375|STRUCTRED PRODS 8.20% (CORTS)|17.5
20080926|22081B200|KCC|375|STRUCTRED PRODS 8.20% (CORTS)|17.5
20080930|22081B200|KCC|35|STRUCTRED PRODS 8.20% (CORTS)|16.74
20080916|22081C208|KTBC|1173|STRUCTRED PRODS 7.00% (CORTS)|21.52
20080917|22081C208|KTBC|1173|STRUCTRED PRODS 7.00% (CORTS)|21.38
20080918|22081C208|KTBC|1173|STRUCTRED PRODS 7.00% (CORTS)|21
20080919|22081C208|KTBC|536|STRUCTRED PRODS 7.00% (CORTS)|19
20080922|22081C208|KTBC|93|STRUCTRED PRODS 7.00% (CORTS)|20.52
20080930|22081C208|KTBC|1210|STRUCTRED PRODS 7.00% (CORTS)|22.22
20080916|22081F201|KTBB|147|STRUCTRED PRODS 7.12 (CORTS)|24.49
20080917|22081F201|KTBB|582|STRUCTRED PRODS 7.12 (CORTS)|25
20080918|22081F201|KTBB|365|STRUCTRED PRODS 7.12 (CORTS)|24.25
20080919|22081F201|KTBB|1320|STRUCTRED PRODS 7.12 (CORTS)|23.25
20080916|22081G209|KCW|39|STRUCTRED PROD 7.5% CORTS|14.8
20080917|22081G209|KCW|421|STRUCTRED PROD 7.5% CORTS|15.47
20080916|22081H207|KCT|501|STRUCTRED PROD 7.5% CORTS|24.89
20080917|22081H207|KCT|567|STRUCTRED PROD 7.5% CORTS|25
20080918|22081H207|KCT|437|STRUCTRED PROD 7.5% CORTS|23.75
20080923|22081H207|KCT|1|STRUCTRED PROD 7.5% CORTS|25
20080924|22081H207|KCT|1259|STRUCTRED PROD 7.5% CORTS|23.74
20080925|22081H207|KCT|101|STRUCTRED PROD 7.5% CORTS|22.7
20080926|22081H207|KCT|701|STRUCTRED PROD 7.5% CORTS|22.45
20080929|22081H207|KCT|1125|STRUCTRED PROD 7.5% CORTS|22.63
20080930|22081H207|KCT|825|STRUCTRED PROD 7.5% CORTS|22.21
20080916|22081N204|KRH|47|STRUCTRED PRODS 7.75% CORTS|16.42
20080917|22081N204|KRH|103|STRUCTRED PRODS 7.75% CORTS|15.7
20080918|22081N204|KRH|47|STRUCTRED PRODS 7.75% CORTS|15.61
20080923|22081N204|KRH|200|STRUCTRED PRODS 7.75% CORTS|14.85
20080926|22081N204|KRH|900|STRUCTRED PRODS 7.75% CORTS|14.21
20080929|22081N204|KRH|485|STRUCTRED PRODS 7.75% CORTS|14.42
20080930|22081N204|KRH|485|STRUCTRED PRODS 7.75% CORTS|13.51
20080916|22081P209|KRJ|1958|STRUCTURED PRODUCTS 8.10% CORT|19.23
20080917|22081P209|KRJ|1918|STRUCTURED PRODUCTS 8.10% CORT|18.25
20080918|22081P209|KRJ|1718|STRUCTURED PRODUCTS 8.10% CORT|16.76
20080919|22081P209|KRJ|2697|STRUCTURED PRODUCTS 8.10% CORT|15.75
20080922|22081P209|KRJ|927|STRUCTURED PRODUCTS 8.10% CORT|17.67
20080923|22081P209|KRJ|427|STRUCTURED PRODUCTS 8.10% CORT|16.74
20080924|22081P209|KRJ|1457|STRUCTURED PRODUCTS 8.10% CORT|16.65
20080916|22081U208|KOB|50|STRUCTRED PRODS 7.625% TST CRT|23.43
20080917|22081U208|KOB|50|STRUCTRED PRODS 7.625% TST CRT|22.32
20080922|22081U208|KOB|203|STRUCTRED PRODS 7.625% TST CRT|20.9
20080923|22081U208|KOB|597|STRUCTRED PRODS 7.625% TST CRT|21.45
20080924|22081U208|KOB|794|STRUCTRED PRODS 7.625% TST CRT|21.19
20080925|22081U208|KOB|500|STRUCTRED PRODS 7.625% TST CRT|20.85
20080926|22081U208|KOB|539|STRUCTRED PRODS 7.625% TST CRT|22.01
20080929|22081U208|KOB|539|STRUCTRED PRODS 7.625% TST CRT|22
20080930|22081U208|KOB|1216|STRUCTRED PRODS 7.625% TST CRT|21.05
20080916|22081Y200|KOS|358|STRUCTURED PROD CORP 7.25% (CO|22.06
20080917|22081Y200|KOS|376|STRUCTURED PROD CORP 7.25% (CO|21.56
20080918|22081Y200|KOS|300|STRUCTURED PROD CORP 7.25% (CO|18.04
20080922|22081Y200|KOS|700|STRUCTURED PROD CORP 7.25% (CO|20.31
20080916|22082A201|KNO|2450|STRUCTURED PRODUCTS CORP (CORT|6.85
20080919|22082A201|KNO|1990|STRUCTURED PRODUCTS CORP (CORT|8.74
20080922|22082A201|KNO|207|STRUCTURED PRODUCTS CORP (CORT|10.5
20080924|22082A201|KNO|156|STRUCTURED PRODUCTS CORP (CORT|11
20080925|22082A201|KNO|600|STRUCTURED PRODUCTS CORP (CORT|10.53
20080926|22082A201|KNO|1499|STRUCTURED PRODUCTS CORP (CORT|10.5
20080929|22082A201|KNO|1364|STRUCTURED PRODUCTS CORP (CORT|9.71
20080930|22082A201|KNO|502|STRUCTURED PRODUCTS CORP (CORT|8.31
20080916|22082B209|KNR|1347|STRUCTURED PRDS CORP 6.80 CORP|24.5
20080917|22082B209|KNR|1347|STRUCTURED PRDS CORP 6.80 CORP|23.26
20080918|22082B209|KNR|1047|STRUCTURED PRDS CORP 6.80 CORP|23.5
20080919|22082B209|KNR|889|STRUCTURED PRDS CORP 6.80 CORP|24.24
20080922|22082B209|KNR|1207|STRUCTURED PRDS CORP 6.80 CORP|23.75
20080923|22082B209|KNR|1257|STRUCTURED PRDS CORP 6.80 CORP|23.5
20080924|22082B209|KNR|1105|STRUCTURED PRDS CORP 6.80 CORP|24.24
20080925|22082B209|KNR|235|STRUCTURED PRDS CORP 6.80 CORP|24.25
20080924|22082C207|KVF|93|CORTS TR III AON CAP CL A CTF|18.87
20080926|22082C207|KVF|6|CORTS TR III AON CAP CL A CTF|17.83
20080929|22082C207|KVF|6|CORTS TR III AON CAP CL A CTF|17.91
20080930|22082C207|KVF|6|CORTS TR III AON CAP CL A CTF|16.86
20080917|22082D205|KVJ|3100|STRUCTURED PRODUCTS CORP 6.875|25.47
20080918|22082D205|KVJ|2400|STRUCTURED PRODUCTS CORP 6.875|24.36
20080919|22082D205|KVJ|4600|STRUCTURED PRODUCTS CORP 6.875|23.59
20080922|22082D205|KVJ|4190|STRUCTURED PRODUCTS CORP 6.875|25.32
20080923|22082D205|KVJ|3000|STRUCTURED PRODUCTS CORP 6.875|24.9
20080924|22082D205|KVJ|2700|STRUCTURED PRODUCTS CORP 6.875|25
20080925|22082D205|KVJ|2881|STRUCTURED PRODUCTS CORP 6.875|25.09
20080926|22082D205|KVJ|2759|STRUCTURED PRODUCTS CORP 6.875|25.15
20080929|22082D205|KVJ|300|STRUCTURED PRODUCTS CORP 6.875|24.9
20080930|22082D205|KVJ|81|STRUCTURED PRODUCTS CORP 6.875|21.65
20080916|22082G208|KVM|839|STRUCTED PROD 7% (CORTS) CL A|25
20080917|22082G208|KVM|469|STRUCTED PROD 7% (CORTS) CL A|24.84
20080918|22082G208|KVM|695|STRUCTED PROD 7% (CORTS) CL A|24.68
20080919|22082G208|KVM|709|STRUCTED PROD 7% (CORTS) CL A|23.99
20080922|22082G208|KVM|479|STRUCTED PROD 7% (CORTS) CL A|24.25
20080923|22082G208|KVM|369|STRUCTED PROD 7% (CORTS) CL A|24.56
20080925|22082G208|KVM|19|STRUCTED PROD 7% (CORTS) CL A|24.99
20080916|22082H206|KVN|49|STRUCTURED PRODS CORP 7.50% CO|20.25
20080917|22082H206|KVN|54|STRUCTURED PRODS CORP 7.50% CO|20.25
20080918|22082H206|KVN|5|STRUCTURED PRODS CORP 7.50% CO|19.03
20080925|22082H206|KVN|300|STRUCTURED PRODS CORP 7.50% CO|16.85
20080926|22082H206|KVN|822|STRUCTURED PRODS CORP 7.50% CO|18.1
20080929|22082H206|KVN|700|STRUCTURED PRODS CORP 7.50% CO|17.6
20080916|22082K209|KVU|132|CORTS TR II FORD NTS CORP-BKD|10
20080917|22082K209|KVU|844|CORTS TR II FORD NTS CORP-BKD|9.5
20080918|22082K209|KVU|241|CORTS TR II FORD NTS CORP-BKD|8.8
20080919|22082K209|KVU|231|CORTS TR II FORD NTS CORP-BKD|8.6
20080922|22082K209|KVU|209|CORTS TR II FORD NTS CORP-BKD|9.1
20080923|22082K209|KVU|355|CORTS TR II FORD NTS CORP-BKD|8.9
20080924|22082K209|KVU|355|CORTS TR II FORD NTS CORP-BKD|8.74
20080925|22082K209|KVU|290|CORTS TR II FORD NTS CORP-BKD|8.9
20080926|22082K209|KVU|55|CORTS TR II FORD NTS CORP-BKD|8.47
20080929|22082K209|KVU|55|CORTS TR II FORD NTS CORP-BKD|7.95
20080930|22082K209|KVU|160|CORTS TR II FORD NTS CORP-BKD|6.49
20080917|22082L207|HYA|2239|STRUCTURED PRODS CP 6.125% COR|19.61
20080923|22082L207|HYA|72|STRUCTURED PRODS CP 6.125% COR|19.99
20080924|22082L207|HYA|105|STRUCTURED PRODS CP 6.125% COR|20.39
20080925|22082L207|HYA|337|STRUCTURED PRODS CP 6.125% COR|21.19
20080926|22082L207|HYA|337|STRUCTURED PRODS CP 6.125% COR|20.45
20080929|22082L207|HYA|2877|STRUCTURED PRODS CP 6.125% COR|19.35
20080930|22082L207|HYA|1070|STRUCTURED PRODS CP 6.125% COR|19.11
20080924|22082N203|HYH|273|CORTS TR WEYERHAEUSER CO TR CT|18.22
20080916|22082P208|HYL|5525|STRUCTURED PRODS CORP 6% CP BK|15.7
20080917|22082P208|HYL|5800|STRUCTURED PRODS CORP 6% CP BK|13.73
20080924|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|13.22
20080929|22082P208|HYL|1628|STRUCTURED PRODS CORP 6% CP BK|17.02
20080930|22082P208|HYL|108|STRUCTURED PRODS CORP 6% CP BK|16.32
20080924|22082Q206|HYM|7|CORTS TR BOEING CO NTS CORP BK|21
20080926|22082Q206|HYM|273|CORTS TR BOEING CO NTS CORP BK|20.97
20080929|22082Q206|HYM|523|CORTS TR BOEING CO NTS CORP BK|21.4
20080916|22082R204|HYY|516|STRUCTURED PROD CORP 6.25% CB|24.59
20080917|22082R204|HYY|516|STRUCTURED PROD CORP 6.25% CB|24
20080918|22082R204|HYY|476|STRUCTURED PROD CORP 6.25% CB|21.25
20080919|22082R204|HYY|476|STRUCTURED PROD CORP 6.25% CB|21.25
20080922|22082R204|HYY|1386|STRUCTURED PROD CORP 6.25% CB|21.26
20080923|22082R204|HYY|1261|STRUCTURED PROD CORP 6.25% CB|20.61
20080924|22082R204|HYY|1261|STRUCTURED PROD CORP 6.25% CB|20.84
20080925|22082R204|HYY|1261|STRUCTURED PROD CORP 6.25% CB|20.35
20080926|22082R204|HYY|1261|STRUCTURED PROD CORP 6.25% CB|21.15
20080929|22082R204|HYY|1261|STRUCTURED PROD CORP 6.25% CB|21.1
20080930|22082R204|HYY|761|STRUCTURED PROD CORP 6.25% CB|21.05
20080916|22082X201|KVR|1227|CORTS TR GEN ELECTRIC CAP CORP|22.01
20080917|22082X201|KVR|2192|CORTS TR GEN ELECTRIC CAP CORP|19.75
20080918|22082X201|KVR|2292|CORTS TR GEN ELECTRIC CAP CORP|17.25
20080919|22082X201|KVR|1829|CORTS TR GEN ELECTRIC CAP CORP|19.74
20080922|22082X201|KVR|843|CORTS TR GEN ELECTRIC CAP CORP|20.85
20080923|22082X201|KVR|2072|CORTS TR GEN ELECTRIC CAP CORP|20.6
20080924|22082X201|KVR|1999|CORTS TR GEN ELECTRIC CAP CORP|20.3
20080925|22082X201|KVR|443|CORTS TR GEN ELECTRIC CAP CORP|20.25
20080926|22082X201|KVR|19|CORTS TR GEN ELECTRIC CAP CORP|20.5
20080929|22082X201|KVR|154|CORTS TR GEN ELECTRIC CAP CORP|19.9
20080917|22082Y209|KVW|1110|CORTS TR IV AON CAP CORP BKD T|16.55
20080922|22082Y209|KVW|33|CORTS TR IV AON CAP CORP BKD T|18.24
20080923|22082Y209|KVW|1379|CORTS TR IV AON CAP CORP BKD T|18.11
20080916|22083B208|HYK|122|CORTS TR GOLDMAN SACHS CAP 1 C|15.4
20080917|22083B208|HYK|122|CORTS TR GOLDMAN SACHS CAP 1 C|14.5
20080929|22083B208|HYK|546|CORTS TR GOLDMAN SACHS CAP 1 C|15.85
20080930|22083B208|HYK|2904|CORTS TR GOLDMAN SACHS CAP 1 C|15.2
20080916|22083D204|HYJ|41|CORTS TR INTL BUS MACHS CORP T|23.73
20080917|22083D204|HYJ|41|CORTS TR INTL BUS MACHS CORP T|23.73
20080918|22083D204|HYJ|60|CORTS TR INTL BUS MACHS CORP T|22.69
20080919|22083D204|HYJ|60|CORTS TR INTL BUS MACHS CORP T|22.24
20080922|22083D204|HYJ|95|CORTS TR INTL BUS MACHS CORP T|22.02
20080930|22083D204|HYJ|100|CORTS TR INTL BUS MACHS CORP T|22.18
20080916|220874101|CJR|44|CORUS ENTRTNMT CL B NON-VTG|17.69
20080919|220874101|CJR|86|CORUS ENTRTNMT CL B NON-VTG|18.95
20080922|220874101|CJR|161|CORUS ENTRTNMT CL B NON-VTG|19.09
20080923|220874101|CJR|48|CORUS ENTRTNMT CL B NON-VTG|17.84
20080924|220874101|CJR|38|CORUS ENTRTNMT CL B NON-VTG|18.09
20080925|220874101|CJR|126|CORUS ENTRTNMT CL B NON-VTG|17.84
20080926|220874101|CJR|730|CORUS ENTRTNMT CL B NON-VTG|18.61
20080929|220874101|CJR|1202|CORUS ENTRTNMT CL B NON-VTG|18.78
20080930|220874101|CJR|399|CORUS ENTRTNMT CL B NON-VTG|17.97
20080916|220905202|KVT|232|STRUCTURED PRDS CP 6.375% CORT|23.1
20080917|220905202|KVT|1259|STRUCTURED PRDS CP 6.375% CORT|22.58
20080919|220905202|KVT|2020|STRUCTURED PRDS CP 6.375% CORT|21.25
20080923|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|23.09
20080924|220905202|KVT|711|STRUCTURED PRDS CP 6.375% CORT|23.6
20080929|220905202|KVT|211|STRUCTURED PRDS CP 6.375% CORT|23
20080916|221006109|CRVL|1080|CORVEL CORP|26.09
20080917|221006109|CRVL|391|CORVEL CORP|27.44
20080918|221006109|CRVL|397|CORVEL CORP|25.61
20080919|221006109|CRVL|732|CORVEL CORP|26.26
20080922|221006109|CRVL|120|CORVEL CORP|27.4
20080923|221006109|CRVL|2164|CORVEL CORP|26.43
20080924|221006109|CRVL|8631|CORVEL CORP|27.29
20080925|221006109|CRVL|8147|CORVEL CORP|27.63
20080926|221006109|CRVL|8359|CORVEL CORP|28.63
20080929|221006109|CRVL|379|CORVEL CORP|28.62
20080930|221006109|CRVL|1715|CORVEL CORP|27.65
20080916|22111V101|CCPI|14|COSCO ESP, INC|0.01
20080917|22111V101|CCPI|14|COSCO ESP, INC|0.01
20080918|22111V101|CCPI|14|COSCO ESP, INC|0.01
20080919|22111V101|CCPI|14|COSCO ESP, INC|0.01
20080922|22111V101|CCPI|14|COSCO ESP, INC|0.01
20080916|22122P101|COSI|1015|COSI INC|2.12
20080917|22122P101|COSI|2526|COSI INC|1.93
20080918|22122P101|COSI|1023|COSI INC|1.92
20080919|22122P101|COSI|777|COSI INC|1.99
20080922|22122P101|COSI|554|COSI INC|1.69
20080923|22122P101|COSI|343|COSI INC|1.66
20080924|22122P101|COSI|100|COSI INC|1.63
20080925|22122P101|COSI|96|COSI INC|1.61
20080929|22122P101|COSI|96|COSI INC|1.6
20080930|22122P101|COSI|96|COSI INC|1.61
20080918|221485105|CPWM|2919|COST PLUS INC (OAKLAND,CA)|1.14
20080917|22160K105|COST|480|COSTCO WHOLESALE CORP-NEW|68.88
20080918|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|65.37
20080929|22160K105|COST|3517|COSTCO WHOLESALE CORP-NEW|66.29
20080916|22163N106|COT|100|COTT CORP (F)|1.48
20080917|22163N106|COT|4019|COTT CORP (F)|1.32
20080925|22163N106|COT|6844|COTT CORP (F)|1.29
20080926|22163N106|COT|29|COTT CORP (F)|1.3
20080929|22163N106|COT|5094|COTT CORP (F)|1.17
20080916|221737208|CWRM|336|COTTON & WESTERN MNG INC. NEW|0.01
20080916|222083107|CGRB|8619|Cougar Biotechnology, Inc. Com|33.23
20080917|222083107|CGRB|6700|Cougar Biotechnology, Inc. Com|35.43
20080918|222083107|CGRB|8700|Cougar Biotechnology, Inc. Com|31.47
20080919|222083107|CGRB|2345|Cougar Biotechnology, Inc. Com|36.27
20080922|222083107|CGRB|2343|Cougar Biotechnology, Inc. Com|38.3
20080929|222083107|CGRB|2000|Cougar Biotechnology, Inc. Com|33.9
20080930|222083107|CGRB|8285|Cougar Biotechnology, Inc. Com|31.17
20080918|22226R102|CXSNF|3000|COUNSEL CORP (F)|1.17
20080919|22226R102|CXSNF|1900|COUNSEL CORP (F)|1.1
20080926|22228P203|CPAH|8571|COUNTERPATH CORPORATION NEW CO|1.2
20080929|22228P203|CPAH|8013|COUNTERPATH CORPORATION NEW CO|1.2
20080930|22228P203|CPAH|8833|COUNTERPATH CORPORATION NEW CO|1.17
20080919|222388209|CFCPRB|1617|COUNTRYWIDE CAP V GTD CAP SECS|9.9
20080923|222388209|CFCPRB|664|COUNTRYWIDE CAP V GTD CAP SECS|10.55
20080924|222388209|CFCPRB|564|COUNTRYWIDE CAP V GTD CAP SECS|9.99
20080925|222388209|CFCPRB|64|COUNTRYWIDE CAP V GTD CAP SECS|9.7
20080930|222388209|CFCPRB|193|COUNTRYWIDE CAP V GTD CAP SECS|7.7
20080916|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|12.2
20080922|22238E206|CFCPRA|2350|COUNTRYWIDE CAP IV 6.75% TR PF|11.97
20080924|22238E206|CFCPRA|600|COUNTRYWIDE CAP IV 6.75% TR PF|10.5
20080929|22238E206|CFCPRA|4940|COUNTRYWIDE CAP IV 6.75% TR PF|9.84
20080916|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080917|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080918|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080919|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080922|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080923|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080924|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080925|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080926|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080929|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080930|22246P102|CNYB|1|COUNTY COMMERCE BANK|13
20080916|222660102|CRRC|300|COURIER CORP|20.76
20080917|222660102|CRRC|300|COURIER CORP|22.5
20080918|222660102|CRRC|300|COURIER CORP|21.54
20080919|222660102|CRRC|100|COURIER CORP|21.64
20080923|222660102|CRRC|849|COURIER CORP|21.89
20080924|222660102|CRRC|2233|COURIER CORP|21.17
20080917|222795403|CUZPRB|141|COUSINS PPTYS INCORPORATED PFD|18.5
20080918|222795403|CUZPRB|141|COUSINS PPTYS INCORPORATED PFD|18
20080919|222795403|CUZPRB|141|COUSINS PPTYS INCORPORATED PFD|17.75
20080922|222795403|CUZPRB|41|COUSINS PPTYS INCORPORATED PFD|17.95
20080923|222795403|CUZPRB|31|COUSINS PPTYS INCORPORATED PFD|17.51
20080916|222816100|CVD|8323|COVANCE INC.|94.33
20080917|222816100|CVD|2511|COVANCE INC.|95.17
20080918|222816100|CVD|2465|COVANCE INC.|94.01
20080919|222816100|CVD|6747|COVANCE INC.|94.08
20080924|222816100|CVD|3950|COVANCE INC.|92.34
20080925|222816100|CVD|3999|COVANCE INC.|91.35
20080916|22282E102|CVA|226|COVANTA HOLDING CORPORATION|26.36
20080917|22282E102|CVA|246|COVANTA HOLDING CORPORATION|27.68
20080918|22282E102|CVA|409|COVANTA HOLDING CORPORATION|25.18
20080919|22282E102|CVA|168|COVANTA HOLDING CORPORATION|24.46
20080923|22282E102|CVA|9148|COVANTA HOLDING CORPORATION|25.11
20080924|22282E102|CVA|21|COVANTA HOLDING CORPORATION|24.47
20080926|22282E102|CVA|48|COVANTA HOLDING CORPORATION|24.77
20080929|22282E102|CVA|10|COVANTA HOLDING CORPORATION|24.5
20080930|22282E102|CVA|373|COVANTA HOLDING CORPORATION|22.89
20080916|22284P105|CVTI|279|COVENANT TRANSPORTATION GROUP|3.85
20080917|22284P105|CVTI|300|COVENANT TRANSPORTATION GROUP|3.83
20080918|22284P105|CVTI|364|COVENANT TRANSPORTATION GROUP|3.62
20080919|22284P105|CVTI|300|COVENANT TRANSPORTATION GROUP|3.47
20080922|22284P105|CVTI|325|COVENANT TRANSPORTATION GROUP|3.98
20080923|22284P105|CVTI|800|COVENANT TRANSPORTATION GROUP|3.8
20080924|22284P105|CVTI|705|COVENANT TRANSPORTATION GROUP|3.5
20080916|222862104|CVH|1059|COVENTRY HEALTH CARE INC|34.42
20080916|222892101|COVR|4170|COVER-ALL TECHNOLOGIES INC|1.01
20080917|222892101|COVR|4170|COVER-ALL TECHNOLOGIES INC|1.01
20080918|222892101|COVR|4170|COVER-ALL TECHNOLOGIES INC|0.92
20080919|222892101|COVR|4170|COVER-ALL TECHNOLOGIES INC|1.15
20080922|222892101|COVR|4170|COVER-ALL TECHNOLOGIES INC|1.2
20080923|222892101|COVR|3670|COVER-ALL TECHNOLOGIES INC|0.9
20080924|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|0.9
20080925|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.18
20080926|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.17
20080930|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.17
20080916|223621103|COWN|2833|COWEN GROUP INC  COM STK|7.36
20080919|223621103|COWN|1192|COWEN GROUP INC  COM STK|7.5
20080922|223621103|COWN|60|COWEN GROUP INC  COM STK|7.82
20080923|223621103|COWN|947|COWEN GROUP INC  COM STK|8.04
20080930|223621103|COWN|901|COWEN GROUP INC  COM STK|7.72
20080916|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.04
20080917|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.39
20080918|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.3
20080919|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.3
20080922|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.75
20080923|223767104|CWLZ|397|COWLITZ BANCORPORATION|6.44
20080924|223767104|CWLZ|397|COWLITZ BANCORPORATION|6.15
20080925|223767104|CWLZ|397|COWLITZ BANCORPORATION|6.58
20080926|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.65
20080929|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.94
20080930|223767104|CWLZ|97|COWLITZ BANCORPORATION|6.4
20080916|224051102|CXR|9766|COX RADIO INC. CL-A|10.73
20080918|224051102|CXR|9477|COX RADIO INC. CL-A|10.81
20080919|224051102|CXR|7348|COX RADIO INC. CL-A|11.1
20080922|224051102|CXR|6222|COX RADIO INC. CL-A|11.09
20080923|224051102|CXR|5041|COX RADIO INC. CL-A|10.18
20080916|224122101|HOOK|4271|CRAFT BREWERS ALLIANCE INC COM|3.41
20080917|224122101|HOOK|7375|CRAFT BREWERS ALLIANCE INC COM|3.21
20080918|224122101|HOOK|7250|CRAFT BREWERS ALLIANCE INC COM|3.37
20080919|224122101|HOOK|8000|CRAFT BREWERS ALLIANCE INC COM|3.2
20080923|224122101|HOOK|4000|CRAFT BREWERS ALLIANCE INC COM|3.34
20080925|224122101|HOOK|3000|CRAFT BREWERS ALLIANCE INC COM|3.32
20080930|224122101|HOOK|34|CRAFT BREWERS ALLIANCE INC COM|3.36
20080918|22413E104|CRFT|75|CRAFTMADE INTL INC|2.85
20080919|22413E104|CRFT|75|CRAFTMADE INTL INC|3.39
20080922|22413E104|CRFT|1367|CRAFTMADE INTL INC|4.88
20080924|22413E104|CRFT|100|CRAFTMADE INTL INC|3.09
20080925|22413E104|CRFT|35|CRAFTMADE INTL INC|3.61
20080930|22413E104|CRFT|96|CRAFTMADE INTL INC|3.65
20080916|224399105|CR|989|CRANE CO|33.6
20080917|224399105|CR|1017|CRANE CO|33.68
20080918|224399105|CR|760|CRANE CO|32.02
20080919|224399105|CR|1434|CRANE CO|31.9
20080923|224399105|CR|3754|CRANE CO|32.5
20080924|224399105|CR|110|CRANE CO|32.48
20080925|224399105|CR|171|CRANE CO|31.97
20080929|224399105|CR|71|CRANE CO|31.19
20080930|224399105|CR|201|CRANE CO|28.32
20080918|224633107|CRDB|6693|CRAWFORD & COMPANY CLASS-B|14.54
20080919|224633107|CRDB|4959|CRAWFORD & COMPANY CLASS-B|16.5
20080916|224633206|CRDA|374|CRAWFORD & CO CLASS-A|10.59
20080917|224633206|CRDA|267|CRAWFORD & CO CLASS-A|10.96
20080918|224633206|CRDA|264|CRAWFORD & CO CLASS-A|9.8
20080922|224633206|CRDA|18|CRAWFORD & CO CLASS-A|11.1
20080923|224633206|CRDA|63|CRAWFORD & CO CLASS-A|11
20080930|224633206|CRDA|200|CRAWFORD & CO CLASS-A|10.37
20080916|224916106|CIK|3934|CREDIT SUISSE ASST MG INCM FD|2.91
20080917|224916106|CIK|4597|CREDIT SUISSE ASST MG INCM FD|2.76
20080918|224916106|CIK|1485|CREDIT SUISSE ASST MG INCM FD|2.43
20080919|224916106|CIK|6323|CREDIT SUISSE ASST MG INCM FD|2.24
20080922|224916106|CIK|2022|CREDIT SUISSE ASST MG INCM FD|2.75
20080923|224916106|CIK|5580|CREDIT SUISSE ASST MG INCM FD|2.84
20080926|224916106|CIK|841|CREDIT SUISSE ASST MG INCM FD|2.91
20080929|224916106|CIK|9926|CREDIT SUISSE ASST MG INCM FD|2.86
20080930|224916106|CIK|5596|CREDIT SUISSE ASST MG INCM FD|2.62
20080923|225223304|CRAY|2406|CRAY INC NEW|5.88
20080929|225223304|CRAY|449|CRAY INC NEW|5.66
20080916|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080917|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080918|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080919|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080922|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080923|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080924|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080925|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080926|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080929|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080930|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20080916|225263508|CRMXF|100|CREAM MINERALS LTD|0.15
20080917|225263508|CRMXF|100|CREAM MINERALS LTD|0.13
20080918|225263508|CRMXF|1100|CREAM MINERALS LTD|0.13
20080919|225263508|CRMXF|100|CREAM MINERALS LTD|0.13
20080922|225263508|CRMXF|100|CREAM MINERALS LTD|0.13
20080923|225263508|CRMXF|100|CREAM MINERALS LTD|0.13
20080924|225263508|CRMXF|100|CREAM MINERALS LTD|0.13
20080925|225263508|CRMXF|100|CREAM MINERALS LTD|0.13
20080926|225263508|CRMXF|100|CREAM MINERALS LTD|0.13
20080929|225263508|CRMXF|100|CREAM MINERALS LTD|0.1
20080930|225263508|CRMXF|100|CREAM MINERALS LTD|0.1
20080916|225300201|CVAS|7986|CREATIVE VISTAS INC NEW|1.11
20080917|225300201|CVAS|7986|CREATIVE VISTAS INC NEW|1.1
20080918|225300201|CVAS|6986|CREATIVE VISTAS INC NEW|1.1
20080919|225300201|CVAS|6986|CREATIVE VISTAS INC NEW|1.15
20080922|225300201|CVAS|6986|CREATIVE VISTAS INC NEW|0.95
20080923|225300201|CVAS|6986|CREATIVE VISTAS INC NEW|0.95
20080924|225300201|CVAS|2971|CREATIVE VISTAS INC NEW|0.8
20080917|22532R101|KTN|199|STRUCTURED PROD 8.205% (CORTS)|19.65
20080918|22532R101|KTN|149|STRUCTURED PROD 8.205% (CORTS)|19.05
20080919|22532R101|KTN|199|STRUCTURED PROD 8.205% (CORTS)|18.29
20080929|22532R101|KTN|236|STRUCTURED PROD 8.205% (CORTS)|19.77
20080930|22532R101|KTN|536|STRUCTURED PROD 8.205% (CORTS)|19
20080916|225401108|CS|733|CREDIT SUISSE GROUP, ADR|42.76
20080917|225401108|CS|414|CREDIT SUISSE GROUP, ADR|43.86
20080919|225401108|CS|7572|CREDIT SUISSE GROUP, ADR|48.27
20080923|225401108|CS|181|CREDIT SUISSE GROUP, ADR|51.3
20080929|225401108|CS|3666|CREDIT SUISSE GROUP, ADR|52.15
20080930|225401108|CS|75|CREDIT SUISSE GROUP, ADR|44.86
20080916|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|64.81
20080917|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|63.93
20080918|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|62.34
20080919|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|62.34
20080922|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|70.92
20080923|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|67.57
20080924|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|65.07
20080925|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|63.66
20080926|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|63.66
20080929|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|63.66
20080930|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|63.66
20080916|225426105|CRMZ|699|CREDITRISKMONITOR.COM INC|1.2
20080917|225426105|CRMZ|699|CREDITRISKMONITOR.COM INC|1.2
20080918|225426105|CRMZ|699|CREDITRISKMONITOR.COM INC|1.2
20080919|225426105|CRMZ|699|CREDITRISKMONITOR.COM INC|1.35
20080922|225426105|CRMZ|699|CREDITRISKMONITOR.COM INC|1.2
20080923|225426105|CRMZ|698|CREDITRISKMONITOR.COM INC|1.2
20080924|225426105|CRMZ|698|CREDITRISKMONITOR.COM INC|1.33
20080925|225426105|CRMZ|698|CREDITRISKMONITOR.COM INC|1.2
20080916|22542D209|GOE|90|CREDIT SUISSE NASSAU BRH ELEME|8.55
20080917|22542D209|GOE|90|CREDIT SUISSE NASSAU BRH ELEME|8.61
20080918|22542D209|GOE|90|CREDIT SUISSE NASSAU BRH ELEME|9.37
20080919|22542D209|GOE|773|CREDIT SUISSE NASSAU BRH ELEME|9.66
20080922|22542D209|GOE|773|CREDIT SUISSE NASSAU BRH ELEME|9.63
20080923|22542D209|GOE|982|CREDIT SUISSE NASSAU BRH ELEME|10
20080924|22542D209|GOE|299|CREDIT SUISSE NASSAU BRH ELEME|9.89
20080925|22542D209|GOE|50|CREDIT SUISSE NASSAU BRH ELEME|9.77
20080916|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|7.76
20080917|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|7.38
20080918|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.07
20080919|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.35
20080922|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|8.02
20080923|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.6
20080924|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.38
20080925|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.38
20080926|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.46
20080929|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.49
20080930|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.94
20080918|22542D506|PMY|107|CREDIT SUISSE NASSAU BRH ELEM|7.79
20080919|22542D506|PMY|107|CREDIT SUISSE NASSAU BRH ELEM|7.56
20080922|22542D506|PMY|7|CREDIT SUISSE NASSAU BRH ELEM|7.82
20080924|22542D506|PMY|566|CREDIT SUISSE NASSAU BRH ELEM|8.18
20080925|22542D506|PMY|605|CREDIT SUISSE NASSAU BRH ELEM|8.26
20080926|22542D506|PMY|367|CREDIT SUISSE NASSAU BRH ELEM|8
20080929|22542D506|PMY|420|CREDIT SUISSE NASSAU BRH ELEM|7.85
20080930|22542D506|PMY|425|CREDIT SUISSE NASSAU BRH ELEM|7.99
20080918|225439207|CRED|642|CREDO PETROLEUM CORP (NEW)|7.71
20080919|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|8.13
20080922|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|8.69
20080923|225439207|CRED|615|CREDO PETROLEUM CORP (NEW)|8.89
20080924|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|8.33
20080925|225439207|CRED|700|CREDO PETROLEUM CORP (NEW)|8.81
20080926|225439207|CRED|800|CREDO PETROLEUM CORP (NEW)|8.49
20080929|225439207|CRED|914|CREDO PETROLEUM CORP (NEW)|8.33
20080930|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|7.48
20080923|225448208|CRP|5125|CREDIT SUISSE GUERNSEY BRH CAP|21.7
20080925|225448208|CRP|962|CREDIT SUISSE GUERNSEY BRH CAP|21.99
20080929|225448208|CRP|485|CREDIT SUISSE GUERNSEY BRH CAP|22.55
20080916|22544F103|DHY|1540|CREDIT SUISSE HGH YLD BD FD|2.82
20080923|22544F103|DHY|1681|CREDIT SUISSE HGH YLD BD FD|2.45
20080924|22544F103|DHY|98|CREDIT SUISSE HGH YLD BD FD|2.53
20080925|22544F103|DHY|97|CREDIT SUISSE HGH YLD BD FD|2.49
20080930|22544F103|DHY|1057|CREDIT SUISSE HGH YLD BD FD|2.21
20080916|225646108|CSNT|848|CRESCENT BANKING CO|6.5
20080917|225646108|CSNT|848|CRESCENT BANKING CO|6
20080918|225646108|CSNT|720|CRESCENT BANKING CO|5.8
20080919|225646108|CSNT|532|CRESCENT BANKING CO|5.75
20080922|225646108|CSNT|512|CRESCENT BANKING CO|7.32
20080930|225646108|CSNT|1280|CRESCENT BANKING CO|5.9
20080918|225744101|CRFN|95|CRESCENT FINANCIAL CORP|6.25
20080922|225744101|CRFN|41|CRESCENT FINANCIAL CORP|6.29
20080929|22575X106|CRCFF|500|CRESCENT RESOURCES CORP (CDA)|0.05
20080930|22575X106|CRCFF|500|CRESCENT RESOURCES CORP (CDA)|0.05
20080916|225908102|CPGCF|300|CRESCENT POINT ENERGY TR UTS (|30.49
20080917|225908102|CPGCF|395|CRESCENT POINT ENERGY TR UTS (|29.26
20080922|225908102|CPGCF|4300|CRESCENT POINT ENERGY TR UTS (|32.1
20080923|225908102|CPGCF|776|CRESCENT POINT ENERGY TR UTS (|33.92
20080924|225908102|CPGCF|4727|CRESCENT POINT ENERGY TR UTS (|33.1
20080925|225908102|CPGCF|376|CRESCENT POINT ENERGY TR UTS (|33.96
20080926|225908102|CPGCF|375|CRESCENT POINT ENERGY TR UTS (|34.61
20080929|225908102|CPGCF|1500|CRESCENT POINT ENERGY TR UTS (|34.16
20080930|225908102|CPGCF|500|CRESCENT POINT ENERGY TR UTS (|29.28
20080917|226270106|CSTJ|4530|CRESTON RESOURCES LTD|0.08
20080918|226270106|CSTJ|4530|CRESTON RESOURCES LTD|0.08
20080919|226270106|CSTJ|1|CRESTON RESOURCES LTD|0.1
20080922|226270106|CSTJ|1|CRESTON RESOURCES LTD|0.07
20080923|226270106|CSTJ|1|CRESTON RESOURCES LTD|0.07
20080923|226406106|CRESY|6669|CRESUD S.A. C I F Y A SP ADR|10.93
20080924|226406106|CRESY|1024|CRESUD S.A. C I F Y A SP ADR|10.83
20080929|226406106|CRESY|80|CRESUD S.A. C I F Y A SP ADR|10.93
20080930|226406106|CRESY|2894|CRESUD S.A. C I F Y A SP ADR|10.51
20080916|226533107|CWEGF|804|CREW ENERGY INC (CANADA)|10.31
20080917|226533107|CWEGF|804|CREW ENERGY INC (CANADA)|9.35
20080916|226534105|CRUGF|4770|CREW GOLD CORP|0.28
20080918|226534105|CRUGF|4770|CREW GOLD CORP|0.31
20080919|226534105|CRUGF|4770|CREW GOLD CORP|0.33
20080922|226534105|CRUGF|7428|CREW GOLD CORP|0.32
20080923|226534105|CRUGF|4770|CREW GOLD CORP|0.38
20080924|226534105|CRUGF|9770|CREW GOLD CORP|0.33
20080925|226534105|CRUGF|5270|CREW GOLD CORP|0.32
20080926|226534105|CRUGF|4770|CREW GOLD CORP|0.31
20080929|226534105|CRUGF|4770|CREW GOLD CORP|0.28
20080930|226534105|CRUGF|4770|CREW GOLD CORP|0.25
20080916|22662K207|CXPO|188|Crimson Exploration Inc. New C|9.1
20080917|22662K207|CXPO|1254|Crimson Exploration Inc. New C|8.19
20080918|22662K207|CXPO|100|Crimson Exploration Inc. New C|8.1
20080919|22662K207|CXPO|200|Crimson Exploration Inc. New C|8
20080925|22662K207|CXPO|20|Crimson Exploration Inc. New C|8
20080929|22662K207|CXPO|300|Crimson Exploration Inc. New C|7.65
20080916|22674T105|CRTX|1434|CRITICAL THERAPEUTICS INC|0.22
20080922|22674T105|CRTX|123|CRITICAL THERAPEUTICS INC|0.17
20080929|22674T105|CRTX|587|CRITICAL THERAPEUTICS INC|0.17
20080930|22674T105|CRTX|195|CRITICAL THERAPEUTICS INC|0.16
20080916|22675F203|CRPN|3560|CRITICAL POINT RESOURCES INC C|0.04
20080917|22675F203|CRPN|3560|CRITICAL POINT RESOURCES INC C|0.07
20080918|22675F203|CRPN|1460|CRITICAL POINT RESOURCES INC C|0.04
20080919|22675F203|CRPN|1460|CRITICAL POINT RESOURCES INC C|0.04
20080922|22675F203|CRPN|1460|CRITICAL POINT RESOURCES INC C|0.04
20080923|22675F203|CRPN|489|CRITICAL POINT RESOURCES INC C|0.04
20080924|22675F203|CRPN|489|CRITICAL POINT RESOURCES INC C|0.04
20080916|22675T104|CSLI|81|Critical Solutions Inc Common|0.03
20080917|22675T104|CSLI|81|Critical Solutions Inc Common|0.03
20080918|22675T104|CSLI|81|Critical Solutions Inc Common|0.03
20080919|22675T104|CSLI|81|Critical Solutions Inc Common|0.03
20080922|22675T104|CSLI|81|Critical Solutions Inc Common|0.04
20080923|22675T104|CSLI|69|Critical Solutions Inc Common|0.02
20080923|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.71
20080924|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.66
20080925|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.65
20080926|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.71
20080929|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.71
20080930|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|2.54
20080916|227072105|CHBH|51|CROGHAN BANCSHARES INC|26.35
20080917|227072105|CHBH|51|CROGHAN BANCSHARES INC|26.35
20080918|227072105|CHBH|51|CROGHAN BANCSHARES INC|26.35
20080919|227072105|CHBH|51|CROGHAN BANCSHARES INC|26.35
20080922|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.75
20080923|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20080924|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20080925|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20080926|227072105|CHBH|1|CROGHAN BANCSHARES INC|26.5
20080929|227072105|CHBH|1|CROGHAN BANCSHARES INC|27.75
20080930|227072105|CHBH|1|CROGHAN BANCSHARES INC|27.75
20080919|227177102|CZRFF|1250|CRONUS RESOURCES LTD ORD SHS (|0.19
20080916|227478104|ATX|170|CROSS A.T.CO CLA|7.3
20080917|227478104|ATX|70|CROSS A.T.CO CLA|7.39
20080918|227478104|ATX|70|CROSS A.T.CO CLA|6.9
20080919|227478104|ATX|70|CROSS A.T.CO CLA|7
20080922|227478104|ATX|70|CROSS A.T.CO CLA|7.31
20080923|227478104|ATX|245|CROSS A.T.CO CLA|7
20080924|227478104|ATX|70|CROSS A.T.CO CLA|7.25
20080925|227478104|ATX|171|CROSS A.T.CO CLA|7.01
20080926|227478104|ATX|241|CROSS A.T.CO CLA|6.85
20080929|227478104|ATX|197|CROSS A.T.CO CLA|6.8
20080930|227478104|ATX|197|CROSS A.T.CO CLA|6.9
20080916|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|16.27
20080917|227483104|CCRN|400|CROSS COUNTRY HEALTHCARE INC|16.94
20080918|227483104|CCRN|2775|CROSS COUNTRY HEALTHCARE INC|16.18
20080919|227483104|CCRN|6372|CROSS COUNTRY HEALTHCARE INC|16.07
20080922|227483104|CCRN|1460|CROSS COUNTRY HEALTHCARE INC|16
20080923|227483104|CCRN|4669|CROSS COUNTRY HEALTHCARE INC|16.36
20080926|227483104|CCRN|37|CROSS COUNTRY HEALTHCARE INC|15.87
20080929|227483104|CCRN|965|CROSS COUNTRY HEALTHCARE INC|16.39
20080916|22754D509|CRNKF|4748|Cross Lake Minerals Ltd Ordina|0.08
20080916|22757R109|CRT|322|CROSS TIMBERS ROYLTY TR(TR UTS|48.1
20080917|22757R109|CRT|1415|CROSS TIMBERS ROYLTY TR(TR UTS|46.05
20080918|22757R109|CRT|2252|CROSS TIMBERS ROYLTY TR(TR UTS|44.65
20080919|22757R109|CRT|338|CROSS TIMBERS ROYLTY TR(TR UTS|45.74
20080922|22757R109|CRT|801|CROSS TIMBERS ROYLTY TR(TR UTS|52.92
20080923|22757R109|CRT|158|CROSS TIMBERS ROYLTY TR(TR UTS|52.5
20080924|22757R109|CRT|6933|CROSS TIMBERS ROYLTY TR(TR UTS|50.75
20080925|22757R109|CRT|2258|CROSS TIMBERS ROYLTY TR(TR UTS|50.57
20080926|22757R109|CRT|2161|CROSS TIMBERS ROYLTY TR(TR UTS|52.08
20080929|22757R109|CRT|2787|CROSS TIMBERS ROYLTY TR(TR UTS|49.61
20080930|22757R109|CRT|5278|CROSS TIMBERS ROYLTY TR(TR UTS|45.01
20080929|22763R101|CXZ|87|CROSSHAIR EXPLORATION & MINING|0.25
20080916|22765D100|CRDS|5586|CROSSROADS SYSTEMS INC|0.44
20080917|22765D100|CRDS|5586|CROSSROADS SYSTEMS INC|0.45
20080918|22765D100|CRDS|2184|CROSSROADS SYSTEMS INC|0.43
20080919|22765D100|CRDS|299|CROSSROADS SYSTEMS INC|0.42
20080922|22765D100|CRDS|3477|CROSSROADS SYSTEMS INC|0.35
20080923|22765D100|CRDS|3177|CROSSROADS SYSTEMS INC|0.34
20080924|22765D100|CRDS|4227|CROSSROADS SYSTEMS INC|0.34
20080925|22765D100|CRDS|299|CROSSROADS SYSTEMS INC|0.4
20080926|22765D100|CRDS|2408|CROSSROADS SYSTEMS INC|0.48
20080929|22765D100|CRDS|6017|CROSSROADS SYSTEMS INC|0.5
20080930|22765D100|CRDS|7717|CROSSROADS SYSTEMS INC|0.5
20080916|22765U102|XTEX|9371|CROSSTEX ENERGY LP|21
20080917|22765U102|XTEX|4471|CROSSTEX ENERGY LP|21.75
20080919|22765U102|XTEX|3194|CROSSTEX ENERGY LP|19.94
20080922|22765U102|XTEX|4198|CROSSTEX ENERGY LP|21.49
20080923|22765U102|XTEX|1217|CROSSTEX ENERGY LP|21.59
20080924|22765U102|XTEX|394|CROSSTEX ENERGY LP|21.14
20080925|22765U102|XTEX|812|CROSSTEX ENERGY LP|20.8
20080926|22765U102|XTEX|100|CROSSTEX ENERGY LP|20.67
20080930|22765U102|XTEX|500|CROSSTEX ENERGY LP|18.22
20080917|22765Y104|XTXI|1049|CROSSTEX ENERGY INC|29.2
20080918|22765Y104|XTXI|120|CROSSTEX ENERGY INC|26.38
20080926|22765Y104|XTXI|1712|CROSSTEX ENERGY INC|28.46
20080930|22765Y104|XTXI|31|CROSSTEX ENERGY INC|24.26
20080916|228227104|CCI|214|CROWN CASTLE INT'L CORP|32.78
20080917|228227104|CCI|447|CROWN CASTLE INT'L CORP|33.52
20080925|228227104|CCI|660|CROWN CASTLE INT'L CORP|30.7
20080918|228227401|CCIKO|80|CROWN CASTLE CONV PFD 6.25|50.25
20080919|228227401|CCIKO|80|CROWN CASTLE CONV PFD 6.25|49.19
20080917|228237103|CCPGQ|174|CROWN CITY PLATING CO|0.25
20080922|228309100|CRWS|130|CROWN CRAFT INC|3.71
20080916|228368106|CCK|400|CROWN HOLDINGS,INC.|24.48
20080917|228368106|CCK|3019|CROWN HOLDINGS,INC.|23.26
20080925|228368106|CCK|9|CROWN HOLDINGS,INC.|22.84
20080926|228368106|CCK|2697|CROWN HOLDINGS,INC.|23.61
20080929|228368106|CCK|49|CROWN HOLDINGS,INC.|23.38
20080926|228411104|CRWN|6649|CROWN MEDIA HOLDINGS INC CL-A|4.99
20080929|228411104|CRWN|1184|CROWN MEDIA HOLDINGS INC CL-A|4.95
20080930|228411104|CRWN|1110|CROWN MEDIA HOLDINGS INC CL-A|4.75
20080929|22856P103|CWVLF|1998|CROWN POINT VENTURES LTD|0.46
20080916|228769105|CRXL|1849|CRUCELL N.V. ADS|14.62
20080917|228769105|CRXL|2325|CRUCELL N.V. ADS|14.1
20080918|228769105|CRXL|5000|CRUCELL N.V. ADS|13.27
20080919|228769105|CRXL|499|CRUCELL N.V. ADS|14.37
20080923|228769105|CRXL|3269|CRUCELL N.V. ADS|14.92
20080924|228769105|CRXL|2218|CRUCELL N.V. ADS|14.99
20080925|228769105|CRXL|2018|CRUCELL N.V. ADS|14.94
20080926|228769105|CRXL|6775|CRUCELL N.V. ADS|16.46
20080929|228769105|CRXL|1968|CRUCELL N.V. ADS|16.5
20080916|228895108|CCEL|2532|CRYO-CELL INTL INC|0.67
20080917|228895108|CCEL|2000|CRYO-CELL INTL INC|0.68
20080918|228895108|CCEL|2000|CRYO-CELL INTL INC|0.59
20080919|228895108|CCEL|2000|CRYO-CELL INTL INC|0.65
20080922|228895108|CCEL|2410|CRYO-CELL INTL INC|0.7
20080925|228895108|CCEL|180|CRYO-CELL INTL INC|0.65
20080926|228895108|CCEL|180|CRYO-CELL INTL INC|0.65
20080929|228895108|CCEL|180|CRYO-CELL INTL INC|0.65
20080916|228903100|CRY|100|CRYOLIFE INC.|13.81
20080917|228903100|CRY|100|CRYOLIFE INC.|14.42
20080918|228903100|CRY|2895|CRYOLIFE INC.|13.87
20080919|228903100|CRY|7550|CRYOLIFE INC.|14.2
20080922|228903100|CRY|1100|CRYOLIFE INC.|15.25
20080923|228903100|CRY|1000|CRYOLIFE INC.|14.62
20080925|228903100|CRY|4719|CRYOLIFE INC.|14.11
20080926|228903100|CRY|1000|CRYOLIFE INC.|14.31
20080929|228903100|CRY|1000|CRYOLIFE INC.|14.23
20080930|228903100|CRY|1000|CRYOLIFE INC.|13.32
20080916|229050109|CYRX|9895|CRYO PORT, INC.|0.8
20080917|229050109|CYRX|9895|CRYO PORT, INC.|0.71
20080918|229050109|CYRX|7863|CRYO PORT, INC.|0.7
20080919|229050109|CYRX|3042|CRYO PORT, INC.|0.62
20080922|229050109|CYRX|992|CRYO PORT, INC.|0.7
20080923|229050109|CYRX|950|CRYO PORT, INC.|0.65
20080924|229050109|CYRX|44|CRYO PORT, INC.|0.65
20080925|229050109|CYRX|44|CRYO PORT, INC.|0.68
20080926|229050109|CYRX|1230|CRYO PORT, INC.|0.58
20080929|229050109|CYRX|505|CRYO PORT, INC.|0.65
20080930|229050109|CYRX|805|CRYO PORT, INC.|0.65
20080916|229248109|CYTGF|9|CRYSTAL GRAPHITE CORP|0.01
20080917|229248109|CYTGF|9|CRYSTAL GRAPHITE CORP|0.01
20080918|229248109|CYTGF|9|CRYSTAL GRAPHITE CORP|0.01
20080919|229248109|CYTGF|9|CRYSTAL GRAPHITE CORP|0.01
20080922|229248109|CYTGF|9|CRYSTAL GRAPHITE CORP|0.01
20080923|229248109|CYTGF|9|CRYSTAL GRAPHITE CORP|0.01
20080924|229248109|CYTGF|9|CRYSTAL GRAPHITE CORP|0.01
20080922|22938P105|CPHG|1764|Crystal Properties Holdings In|0.1
20080923|22938P105|CPHG|1764|Crystal Properties Holdings In|0.1
20080924|22938P105|CPHG|1764|Crystal Properties Holdings In|11.5
20080925|22938P105|CPHG|1764|Crystal Properties Holdings In|25
20080926|22938P105|CPHG|564|Crystal Properties Holdings In|1.05
20080929|22938P105|CPHG|176|Crystal Properties Holdings In|1.25
20080930|22938P105|CPHG|276|Crystal Properties Holdings In|1.25
20080916|229393301|CRZ|8100|CRYSTAL RIVER CAPITAL, INC. CO|2.03
20080918|229393301|CRZ|7800|CRYSTAL RIVER CAPITAL, INC. CO|1.59
20080919|229393301|CRZ|700|CRYSTAL RIVER CAPITAL, INC. CO|1.66
20080926|229393301|CRZ|3669|CRYSTAL RIVER CAPITAL, INC. CO|1.92
20080930|229393301|CRZ|6903|CRYSTAL RIVER CAPITAL, INC. CO|2
20080916|22941P100|CYVF|1779|CRYSTAL VALLEY FINANCIAL CORP|15.75
20080917|22941P100|CYVF|1779|CRYSTAL VALLEY FINANCIAL CORP|15.75
20080918|22941P100|CYVF|1779|CRYSTAL VALLEY FINANCIAL CORP|18
20080919|22941P100|CYVF|1779|CRYSTAL VALLEY FINANCIAL CORP|18
20080922|22941P100|CYVF|1779|CRYSTAL VALLEY FINANCIAL CORP|18.5
20080923|22941P100|CYVF|451|CRYSTAL VALLEY FINANCIAL CORP|18
20080916|22943F100|CTRP|7557|CTRIP COM INTL LTD (KY)|39
20080917|22943F100|CTRP|1158|CTRIP COM INTL LTD (KY)|37.06
20080923|22943F100|CTRP|9225|CTRIP COM INTL LTD (KY)|42.42
20080924|22943F100|CTRP|228|CTRIP COM INTL LTD (KY)|40.6
20080917|22943V105|COBT|4|C2 GLOBAL TECHNOLOGIES, INC.|0.55
20080916|229669106|CUB|9259|CUBIC CORP|27.01
20080917|229669106|CUB|97|CUBIC CORP|27.26
20080918|229669106|CUB|84|CUBIC CORP|25.96
20080919|229669106|CUB|83|CUBIC CORP|27.21
20080922|229669106|CUB|7437|CUBIC CORP|28.33
20080923|229669106|CUB|500|CUBIC CORP|28.14
20080925|229669106|CUB|10|CUBIC CORP|27.06
20080926|229669106|CUB|1125|CUBIC CORP|27.33
20080929|229669106|CUB|37|CUBIC CORP|26.57
20080930|229669106|CUB|22|CUBIC CORP|25.98
20080916|229675103|QBC|282|CUBIC ENERGY INC|2.5
20080919|229675103|QBC|5000|CUBIC ENERGY INC|2.33
20080922|229675103|QBC|6595|CUBIC ENERGY INC|2.41
20080923|229675103|QBC|948|CUBIC ENERGY INC|2.26
20080924|229675103|QBC|18|CUBIC ENERGY INC|2.35
20080925|229675103|QBC|5325|CUBIC ENERGY INC|2.3
20080926|229675103|QBC|960|CUBIC ENERGY INC|2.25
20080929|229675103|QBC|1124|CUBIC ENERGY INC|2.25
20080916|229678107|CBST|3381|CUBIST PHARMACEUTICALS INC|22.23
20080917|229678107|CBST|1527|CUBIST PHARMACEUTICALS INC|22.93
20080918|229678107|CBST|4596|CUBIST PHARMACEUTICALS INC|21.3
20080919|229678107|CBST|127|CUBIST PHARMACEUTICALS INC|22.1
20080925|229678107|CBST|9293|CUBIST PHARMACEUTICALS INC|22.3
20080926|229678107|CBST|9293|CUBIST PHARMACEUTICALS INC|22.5
20080929|229678107|CBST|9293|CUBIST PHARMACEUTICALS INC|22.55
20080930|229678107|CBST|9293|CUBIST PHARMACEUTICALS INC|22.04
20080916|229899109|CFR|41|CULLEN/FROST BANKERS INC|55.55
20080917|229899109|CFR|1209|CULLEN/FROST BANKERS INC|58.63
20080918|229899109|CFR|513|CULLEN/FROST BANKERS INC|56.81
20080922|229899109|CFR|99|CULLEN/FROST BANKERS INC|62.75
20080923|229899109|CFR|2612|CULLEN/FROST BANKERS INC|55
20080926|229899109|CFR|440|CULLEN/FROST BANKERS INC|56.41
20080930|229899109|CFR|1|CULLEN/FROST BANKERS INC|51.8
20080916|229904107|FZN|1600|CUISINE SOLUTIONS INC|2.4
20080917|229904107|FZN|1600|CUISINE SOLUTIONS INC|2.53
20080918|229904107|FZN|1600|CUISINE SOLUTIONS INC|2.35
20080919|229904107|FZN|1600|CUISINE SOLUTIONS INC|2.5
20080922|229904107|FZN|1600|CUISINE SOLUTIONS INC|2.49
20080923|229904107|FZN|1000|CUISINE SOLUTIONS INC|2.45
20080924|229904107|FZN|200|CUISINE SOLUTIONS INC|2.5
20080925|229904107|FZN|200|CUISINE SOLUTIONS INC|2.5
20080922|230215105|CFI|98|CULP INC.|6.77
20080923|230215105|CFI|76|CULP INC.|6.69
20080924|230215105|CFI|73|CULP INC.|6.79
20080916|231021106|CMI|2238|CUMMINS INC|54.24
20080917|231021106|CMI|99|CUMMINS INC|57.36
20080918|231021106|CMI|49|CUMMINS INC|53.43
20080924|231021106|CMI|325|CUMMINS INC|57.64
20080925|231021106|CMI|46|CUMMINS INC|53.09
20080930|231021106|CMI|44|CUMMINS INC|41.69
20080919|231082108|CMLS|3296|CUMULUS MEDIA INC CL-A|4.6
20080923|231082108|CMLS|6428|CUMULUS MEDIA INC CL-A|4.35
20080919|231269101|CRIS|5037|CURIS, INC.|1.27
20080924|231269101|CRIS|3500|CURIS, INC.|1.3
20080925|231269101|CRIS|1175|CURIS, INC.|1.36
20080916|23126R101|CRGN|1248|CURAGEN CORP|0.89
20080917|23126R101|CRGN|1527|CURAGEN CORP|0.91
20080919|23126R101|CRGN|4249|CURAGEN CORP|0.86
20080922|23126R101|CRGN|852|CURAGEN CORP|0.85
20080923|23126R101|CRGN|800|CURAGEN CORP|0.83
20080924|23126R101|CRGN|470|CURAGEN CORP|0.8
20080926|23126R101|CRGN|4829|CURAGEN CORP|0.81
20080916|23126X108|CUTC|796|CuraTech Industries, Inc. Comm|0.3
20080917|23126X108|CUTC|796|CuraTech Industries, Inc. Comm|0.3
20080918|23126X108|CUTC|796|CuraTech Industries, Inc. Comm|0.7
20080919|23126X108|CUTC|796|CuraTech Industries, Inc. Comm|0.7
20080922|23126X108|CUTC|796|CuraTech Industries, Inc. Comm|0.3
20080923|23126X108|CUTC|598|CuraTech Industries, Inc. Comm|0.3
20080924|23126X108|CUTC|598|CuraTech Industries, Inc. Comm|0.3
20080925|23126X108|CUTC|598|CuraTech Industries, Inc. Comm|0.3
20080926|23126X108|CUTC|598|CuraTech Industries, Inc. Comm|0.33
20080929|23126X108|CUTC|598|CuraTech Industries, Inc. Comm|0.34
20080930|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20080916|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080917|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080918|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080919|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080922|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.04
20080923|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080924|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080925|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080926|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080929|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080930|23129E107|CWLXF|1060|CURLEW LAKE RESOURCES INC (F)|0.03
20080917|23129R108|FXS|44|CURRENCYSHARES SWEDISH KRONA T|147.23
20080918|23129R108|FXS|44|CURRENCYSHARES SWEDISH KRONA T|149.48
20080922|23129R108|FXS|92|CURRENCYSHARES SWEDISH KRONA T|151.93
20080923|23129R108|FXS|98|CURRENCYSHARES SWEDISH KRONA T|155.25
20080924|23129R108|FXS|98|CURRENCYSHARES SWEDISH KRONA T|153.02
20080925|23129R108|FXS|1285|CURRENCYSHARES SWEDISH KRONA T|151.93
20080922|23129S106|FXB|1581|CURRENCYSHARES BRITISH POUND S|184.02
20080923|23129S106|FXB|4400|CURRENCYSHARES BRITISH POUND S|186.59
20080925|23129S106|FXB|578|CURRENCYSHARES BRITISH POUND S|185.11
20080929|23129S106|FXB|422|CURRENCYSHARES BRITISH POUND S|184.78
20080930|23129S106|FXB|1021|CURRENCYSHARES BRITISH POUND S|181.51
20080916|23129U101|FXA|1033|CURRENCYSHARES AUSTRALIAN DOLL|81.09
20080922|23129U101|FXA|5045|CURRENCYSHARES AUSTRALIAN DOLL|83.89
20080924|23129U101|FXA|3609|CURRENCYSHARES AUSTRALIAN DOLL|84.13
20080929|23129U101|FXA|1202|CURRENCYSHARES AUSTRALIAN DOLL|83.62
20080930|23129U101|FXA|1034|CURRENCYSHARES AUSTRALIAN DOLL|80.39
20080916|23129V109|FXF|3074|CURRENCYSHARES SWISS FRANC TR|90.28
20080917|23129V109|FXF|3324|CURRENCYSHARES SWISS FRANC TR|89.06
20080916|23129X105|FXC|7929|CURRENCYSHARES CANADIAN DOLLAR|93.68
20080917|23129X105|FXC|7343|CURRENCYSHARES CANADIAN DOLLAR|93.44
20080918|23129X105|FXC|2177|CURRENCYSHARES CANADIAN DOLLAR|93.7
20080919|23129X105|FXC|4563|CURRENCYSHARES CANADIAN DOLLAR|94.22
20080922|23129X105|FXC|3403|CURRENCYSHARES CANADIAN DOLLAR|95.36
20080923|23129X105|FXC|1016|CURRENCYSHARES CANADIAN DOLLAR|97
20080924|23129X105|FXC|729|CURRENCYSHARES CANADIAN DOLLAR|96.63
20080916|23130A102|FXY|7130|CURRENCYSHARES JAPANESE YEN TR|95.03
20080917|23130A102|FXY|92|CURRENCYSHARES JAPANESE YEN TR|93.95
20080918|23130A102|FXY|1130|CURRENCYSHARES JAPANESE YEN TR|95.06
20080919|23130A102|FXY|3066|CURRENCYSHARES JAPANESE YEN TR|94.29
20080922|23130A102|FXY|857|CURRENCYSHARES JAPANESE YEN TR|92.83
20080924|23130A102|FXY|14|CURRENCYSHARES JAPANESE YEN TR|94.91
20080929|23130A102|FXY|65|CURRENCYSHARES JAPANESE YEN TR|93.97
20080916|23130C108|FXE|4521|CURRENCYSHARES EURO TRUST|143.35
20080918|23130C108|FXE|714|CURRENCYSHARES EURO TRUST|143.76
20080926|23130C108|FXE|500|CURRENCYSHARES EURO TRUST|146.57
20080929|23130C108|FXE|727|CURRENCYSHARES EURO TRUST|146.5
20080930|23130C108|FXE|1556|CURRENCYSHARES EURO TRUST|144.56
20080916|23130E104|CRTCF|1489|CURRENT TECHNOLOGY CORP|0.24
20080917|23130E104|CRTCF|1489|CURRENT TECHNOLOGY CORP|0.24
20080918|23130E104|CRTCF|1489|CURRENT TECHNOLOGY CORP|0.24
20080919|23130E104|CRTCF|4000|CURRENT TECHNOLOGY CORP|0.24
20080922|23130E104|CRTCF|4000|CURRENT TECHNOLOGY CORP|0.24
20080923|23130E104|CRTCF|4000|CURRENT TECHNOLOGY CORP|0.25
20080924|23130E104|CRTCF|5680|CURRENT TECHNOLOGY CORP|0.25
20080925|23130E104|CRTCF|4000|CURRENT TECHNOLOGY CORP|0.25
20080926|23130E104|CRTCF|4000|CURRENT TECHNOLOGY CORP|0.18
20080916|23130H107|FXM|144|CURRENCYSHARES MEXICAN PESO TR|93.25
20080919|23130H107|FXM|378|CURRENCYSHARES MEXICAN PESO TR|93.08
20080922|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|94.17
20080923|23130H107|FXM|80|CURRENCYSHARES MEXICAN PESO TR|94.15
20080926|23130H107|FXM|96|CURRENCYSHARES MEXICAN PESO TR|93.47
20080916|231561101|CW|105|CURTISS-WRIGHT CORP|50.23
20080917|231561101|CW|165|CURTISS-WRIGHT CORP|51.89
20080918|231561101|CW|1094|CURTISS-WRIGHT CORP|48.33
20080919|231561101|CW|830|CURTISS-WRIGHT CORP|51.49
20080923|231561101|CW|3290|CURTISS-WRIGHT CORP|52.24
20080924|231561101|CW|2943|CURTISS-WRIGHT CORP|51.68
20080926|231561101|CW|1341|CURTISS-WRIGHT CORP|50.46
20080925|231631102|SRV|7183|THE CUSHING MLP TOTAL RETURN F|14.25
20080926|231631102|SRV|6850|THE CUSHING MLP TOTAL RETURN F|13.9
20080929|231631102|SRV|7404|THE CUSHING MLP TOTAL RETURN F|14.46
20080930|231631102|SRV|6795|THE CUSHING MLP TOTAL RETURN F|13.76
20080923|231900101|CUIRF|9000|CURRIE ROSE RESOURCES INC (F)|0.09
20080924|231900101|CUIRF|9000|CURRIE ROSE RESOURCES INC (F)|0.08
20080925|231900101|CUIRF|9000|CURRIE ROSE RESOURCES INC (F)|0.08
20080926|231900101|CUIRF|9000|CURRIE ROSE RESOURCES INC (F)|0.08
20080929|231900101|CUIRF|1500|CURRIE ROSE RESOURCES INC (F)|0.09
20080930|231900101|CUIRF|1500|CURRIE ROSE RESOURCES INC (F)|0.05
20080916|232109108|CUTR|381|CUTERA INC|11.4
20080917|232109108|CUTR|3260|CUTERA INC|11.2
20080918|232109108|CUTR|3594|CUTERA INC|11.26
20080919|232109108|CUTR|3135|CUTERA INC|11.37
20080922|232109108|CUTR|3135|CUTERA INC|11.56
20080923|232109108|CUTR|3135|CUTERA INC|11.43
20080924|232109108|CUTR|100|CUTERA INC|11.36
20080916|232437301|CYAN|380|CYANOTECH CORP NEW COM STK|1.85
20080918|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|1.83
20080922|232437301|CYAN|400|CYANOTECH CORP NEW COM STK|1.94
20080923|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|2.03
20080924|232437301|CYAN|125|CYANOTECH CORP NEW COM STK|2
20080925|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|2
20080930|232437301|CYAN|206|CYANOTECH CORP NEW COM STK|2.05
20080919|232441105|CYBD|2489|CYBER DIGITAL INC|0.05
20080922|232441105|CYBD|1172|CYBER DIGITAL INC|0.07
20080923|232441105|CYBD|4172|CYBER DIGITAL INC|0.08
20080924|232441105|CYBD|1973|CYBER DIGITAL INC|0.08
20080925|232441105|CYBD|1873|CYBER DIGITAL INC|0.03
20080926|232441105|CYBD|718|CYBER DIGITAL INC|0.03
20080929|232441105|CYBD|718|CYBER DIGITAL INC|0.04
20080930|232441105|CYBD|718|CYBER DIGITAL INC|0.08
20080916|23245E106|CYPJ|750|Cyber Operations Inc Common St|0.75
20080917|23245E106|CYPJ|750|Cyber Operations Inc Common St|0.4
20080918|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.4
20080919|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.52
20080922|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.4
20080923|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.8
20080924|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.4
20080925|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.4
20080926|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.4
20080929|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.4
20080930|23245E106|CYPJ|900|Cyber Operations Inc Common St|0.32
20080919|23247M106|CYBL|4680|CYBERLUX CORPORATION|0.01
20080922|23247M106|CYBL|347|CYBERLUX CORPORATION|0.01
20080930|23247M106|CYBL|2078|CYBERLUX CORPORATION|0.01
20080918|23247T101|CYKN|280|CYBERKINETICS NEUROTECHNOLOGY|0.06
20080919|23247T101|CYKN|111|CYBERKINETICS NEUROTECHNOLOGY|0.06
20080924|23247T101|CYKN|4400|CYBERKINETICS NEUROTECHNOLOGY|0.06
20080925|23247T101|CYKN|4400|CYBERKINETICS NEUROTECHNOLOGY|0.06
20080926|23247T101|CYKN|4400|CYBERKINETICS NEUROTECHNOLOGY|0.05
20080930|23247T101|CYKN|286|CYBERKINETICS NEUROTECHNOLOGY|0.06
20080926|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20080929|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20080930|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20080916|23248L107|CYDE|3147|CYBERDEFENDER CORPORATION COMM|1.1
20080917|23248L107|CYDE|6447|CYBERDEFENDER CORPORATION COMM|1.28
20080918|23248L107|CYDE|4577|CYBERDEFENDER CORPORATION COMM|1.15
20080916|232517102|CYBE|717|CYBEROPTICS CORP|8.81
20080922|232517102|CYBE|800|CYBEROPTICS CORP|8.6
20080924|232517102|CYBE|198|CYBEROPTICS CORP|9
20080925|232517102|CYBE|198|CYBEROPTICS CORP|8.74
20080916|23251J106|CYBS|100|CYBERSOURCE CORPORATION|16.42
20080917|23251J106|CYBS|100|CYBERSOURCE CORPORATION|16.78
20080922|23251J106|CYBS|4284|CYBERSOURCE CORPORATION|18.54
20080923|23251J106|CYBS|6541|CYBERSOURCE CORPORATION|17.32
20080924|23251J106|CYBS|3405|CYBERSOURCE CORPORATION|17.01
20080925|23251J106|CYBS|6705|CYBERSOURCE CORPORATION|17.27
20080926|23251J106|CYBS|3405|CYBERSOURCE CORPORATION|17.34
20080929|23251J106|CYBS|4645|CYBERSOURCE CORPORATION|17.01
20080930|23251J106|CYBS|3405|CYBERSOURCE CORPORATION|15.34
20080916|23251P102|CYBX|790|CYBERONICS INC|18.19
20080917|23251P102|CYBX|5298|CYBERONICS INC|17.9
20080918|23251P102|CYBX|1946|CYBERONICS INC|17.25
20080919|23251P102|CYBX|460|CYBERONICS INC|17.48
20080925|23251P102|CYBX|6430|CYBERONICS INC|17.34
20080916|23252E106|CYBI|70|CYBEX INTERNATIONAL INC.|2.97
20080919|23252E106|CYBI|2351|CYBEX INTERNATIONAL INC.|2.84
20080924|23252E106|CYBI|370|CYBEX INTERNATIONAL INC.|3
20080923|232537209|OZON|600|CYCLOPS CORP|0.01
20080916|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080917|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080918|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080919|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080922|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080923|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080924|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080925|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080926|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080929|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080930|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20080917|23254K100|CYDI|9369|CYBRDI, INC|0.02
20080918|23254K100|CYDI|9369|CYBRDI, INC|0.02
20080919|23254K100|CYDI|9369|CYBRDI, INC|0.06
20080922|23254K100|CYDI|9369|CYBRDI, INC|0.02
20080916|23254L108|CYCC|4564|CYCLACEL PHARMACEUTICALS INC C|1.25
20080917|23254L108|CYCC|8562|CYCLACEL PHARMACEUTICALS INC C|1.23
20080918|23254L108|CYCC|8562|CYCLACEL PHARMACEUTICALS INC C|1.15
20080919|23254L108|CYCC|8562|CYCLACEL PHARMACEUTICALS INC C|1.21
20080922|23254L108|CYCC|7915|CYCLACEL PHARMACEUTICALS INC C|1.3
20080923|23254L108|CYCC|7282|CYCLACEL PHARMACEUTICALS INC C|1.18
20080925|23254L108|CYCC|3982|CYCLACEL PHARMACEUTICALS INC C|1.06
20080926|23254L108|CYCC|3982|CYCLACEL PHARMACEUTICALS INC C|1.17
20080929|23254L108|CYCC|3982|CYCLACEL PHARMACEUTICALS INC C|1.1
20080930|23254L108|CYCC|2984|CYCLACEL PHARMACEUTICALS INC C|1.02
20080916|23254N104|CYLO|6995|Cyclon Capital Corporation. Co|0.18
20080917|23254N104|CYLO|5005|Cyclon Capital Corporation. Co|0.53
20080918|23254N104|CYLO|5005|Cyclon Capital Corporation. Co|0.18
20080919|23254N104|CYLO|2505|Cyclon Capital Corporation. Co|0.42
20080922|23254N104|CYLO|2505|Cyclon Capital Corporation. Co|0.6
20080923|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20080924|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.65
20080925|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.25
20080926|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.52
20080929|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.25
20080930|23254N104|CYLO|5|Cyclon Capital Corporation. Co|0.2
20080923|23254W104|CYPW|2124|CYCLONE POWER TECHNOLOGIES INC|0.14
20080925|23254W104|CYPW|9351|CYCLONE POWER TECHNOLOGIES INC|0.22
20080926|23254W104|CYPW|8134|CYCLONE POWER TECHNOLOGIES INC|0.22
20080929|23254W104|CYPW|7330|CYCLONE POWER TECHNOLOGIES INC|0.2
20080916|23256Y108|CYIO|42|CYIOS CORP|0.03
20080917|23256Y108|CYIO|42|CYIOS CORP|0.03
20080918|23256Y108|CYIO|39|CYIOS CORP|0.03
20080919|23256Y108|CYIO|39|CYIOS CORP|0.04
20080922|23256Y108|CYIO|39|CYIOS CORP|0.03
20080916|232572107|CYMI|1360|CYMER INC|25.21
20080917|232572107|CYMI|2067|CYMER INC|26.58
20080918|232572107|CYMI|799|CYMER INC|26.34
20080925|232572107|CYMI|7040|CYMER INC|27.04
20080926|232572107|CYMI|4695|CYMER INC|27.64
20080929|232572107|CYMI|297|CYMER INC|27.75
20080930|232572107|CYMI|109|CYMER INC|26.14
20080916|232577205|CYNO|1104|CYNOSURE INC CL A|21.16
20080917|232577205|CYNO|526|CYNOSURE INC CL A|21.11
20080918|232577205|CYNO|265|CYNOSURE INC CL A|19.87
20080922|232577205|CYNO|263|CYNOSURE INC CL A|21.23
20080923|232577205|CYNO|463|CYNOSURE INC CL A|20.07
20080924|232577205|CYNO|1999|CYNOSURE INC CL A|20.21
20080925|232577205|CYNO|29|CYNOSURE INC CL A|20.03
20080930|232577205|CYNO|15|CYNOSURE INC CL A|17.87
20080916|23257A109|CYMHF|1000|Cymat Technologes Ltd Common S|0.13
20080925|23257A109|CYMHF|100|Cymat Technologes Ltd Common S|0.13
20080916|232674507|CYPB|609|CYPRESS BIOSCIENCE INC|6.29
20080917|232674507|CYPB|4300|CYPRESS BIOSCIENCE INC|6.23
20080919|232674507|CYPB|8798|CYPRESS BIOSCIENCE INC|5.89
20080922|232674507|CYPB|3702|CYPRESS BIOSCIENCE INC|5.83
20080923|232674507|CYPB|1966|CYPRESS BIOSCIENCE INC|5.75
20080924|232674507|CYPB|426|CYPRESS BIOSCIENCE INC|5.61
20080925|232674507|CYPB|932|CYPRESS BIOSCIENCE INC|5.97
20080930|232674507|CYPB|1695|CYPRESS BIOSCIENCE INC|7.21
20080917|232749101|CYDVF|3000|CYPRESS DEVELOPMENT CORP|0.29
20080918|232749101|CYDVF|6000|CYPRESS DEVELOPMENT CORP|0.29
20080923|232806109|CY|36|CYPRESS SEMICONDUCTOR CORP|25.72
20080924|232806109|CY|75|CYPRESS SEMICONDUCTOR CORP|25.92
20080926|232806109|CY|533|CYPRESS SEMICONDUCTOR CORP|28.58
20080929|232806109|CY|240|CYPRESS SEMICONDUCTOR CORP|25.36
20080930|232806109|CY|955|CYPRESS SEMICONDUCTOR CORP|19.52
20080916|232820100|CYT|170|CYTEC INDS INC|44.15
20080917|232820100|CYT|23|CYTEC INDS INC|43.41
20080919|232820100|CYT|5841|CYTEC INDS INC|43.04
20080922|232820100|CYT|5456|CYTEC INDS INC|46.25
20080924|232820100|CYT|100|CYTEC INDS INC|43.56
20080925|232820100|CYT|19|CYTEC INDS INC|42.77
20080926|232820100|CYT|87|CYTEC INDS INC|43.88
20080929|232820100|CYT|1100|CYTEC INDS INC|43.36
20080925|232825109|CYGX|1320|CYTOGENIX INC|0.05
20080918|232825109|CYGXE|25|CYTOGENIX INC|0.05
20080919|232825109|CYGXE|25|CYTOGENIX INC|0.04
20080922|232825109|CYGXE|25|CYTOGENIX INC|0.04
20080916|232828301|CYTR|806|CYTRX CORP|0.46
20080916|23282B403|CYOE|9188|CYTOCORE, INC. NEW COMMON STOC|0.92
20080917|23282B403|CYOE|9843|CYTOCORE, INC. NEW COMMON STOC|0.84
20080918|23282B403|CYOE|9118|CYTOCORE, INC. NEW COMMON STOC|0.84
20080925|23282B403|CYOE|6370|CYTOCORE, INC. NEW COMMON STOC|0.75
20080926|23282B403|CYOE|8027|CYTOCORE, INC. NEW COMMON STOC|0.75
20080929|23282B403|CYOE|7927|CYTOCORE, INC. NEW COMMON STOC|0.75
20080930|23282B403|CYOE|6755|CYTOCORE, INC. NEW COMMON STOC|0.7
20080916|23282C401|CYRBY|32|CYRELA BRAZIL REALTY SA SPON A|195.9
20080917|23282C401|CYRBY|257|CYRELA BRAZIL REALTY SA SPON A|194.46
20080918|23282C401|CYRBY|215|CYRELA BRAZIL REALTY SA SPON A|179.25
20080919|23282C401|CYRBY|57|CYRELA BRAZIL REALTY SA SPON A|191.46
20080922|23282C401|CYRBY|57|CYRELA BRAZIL REALTY SA SPON A|221.51
20080923|23282C401|CYRBY|57|CYRELA BRAZIL REALTY SA SPON A|222.74
20080924|23282C401|CYRBY|1198|CYRELA BRAZIL REALTY SA SPON A|219.25
20080925|23282C401|CYRBY|628|CYRELA BRAZIL REALTY SA SPON A|212.93
20080926|23282C401|CYRBY|224|CYRELA BRAZIL REALTY SA SPON A|223.07
20080929|23282C401|CYRBY|170|CYRELA BRAZIL REALTY SA SPON A|219.65
20080916|23282W100|CYTK|1264|CYTOKINETICS INC|4.7
20080917|23282W100|CYTK|1817|CYTOKINETICS INC|4.84
20080918|23282W100|CYTK|1746|CYTOKINETICS INC|4.14
20080922|23282W100|CYTK|1129|CYTOKINETICS INC|4.95
20080930|23282W100|CYTK|2238|CYTOKINETICS INC|4.63
20080916|23283A305|CYRLY|135|ADR CYRELA COMM PRP ADR|21.18
20080917|23283A305|CYRLY|135|ADR CYRELA COMM PRP ADR|19.12
20080916|23283B204|GTF|748|CYTOMEDIX INC COM NEW|0.7
20080917|23283B204|GTF|1148|CYTOMEDIX INC COM NEW|0.61
20080918|23283B204|GTF|948|CYTOMEDIX INC COM NEW|0.75
20080919|23283B204|GTF|948|CYTOMEDIX INC COM NEW|0.7
20080926|23283B204|GTF|112|CYTOMEDIX INC COM NEW|0.74
20080916|23283M101|CYDY|57|CYTODYN, INC.|0.55
20080917|23283M101|CYDY|57|CYTODYN, INC.|0.65
20080918|23283M101|CYDY|357|CYTODYN, INC.|0.65
20080919|23283M101|CYDY|357|CYTODYN, INC.|0.6
20080922|23283M101|CYDY|357|CYTODYN, INC.|0.64
20080923|23283M101|CYDY|200|CYTODYN, INC.|0.4
20080924|23283M101|CYDY|100|CYTODYN, INC.|0.4
20080925|23283M101|CYDY|100|CYTODYN, INC.|0.6
20080926|23283M101|CYDY|100|CYTODYN, INC.|0.35
20080929|23283M101|CYDY|100|CYTODYN, INC.|0.6
20080930|23283M101|CYDY|100|CYTODYN, INC.|0.6
20080916|232848101|CZHC|16|Czech Republic Resource Corp.|10.01
20080917|232848101|CZHC|16|Czech Republic Resource Corp.|10.01
20080918|232848101|CZHC|16|Czech Republic Resource Corp.|10.01
20080919|232848101|CZHC|16|Czech Republic Resource Corp.|10.01
20080922|232848101|CZHC|16|Czech Republic Resource Corp.|10.01
20080923|232848101|CZHC|2|Czech Republic Resource Corp.|10.01
20080924|232848101|CZHC|2|Czech Republic Resource Corp.|10.01
20080925|232848101|CZHC|2|Czech Republic Resource Corp.|10.01
20080926|232848101|CZHC|2|Czech Republic Resource Corp.|10.01
20080929|232848101|CZHC|2|Czech Republic Resource Corp.|10.01
20080917|232860106|DECC|3|D & E COMMUNICATIONS INC|9.43
20080925|232860106|DECC|100|D & E COMMUNICATIONS INC|8.93
20080916|232969105|CYPXF|60|CYBERPLEX INC|0.54
20080917|232969105|CYPXF|60|CYBERPLEX INC|0.56
20080918|232969105|CYPXF|60|CYBERPLEX INC|0.55
20080919|232969105|CYPXF|60|CYBERPLEX INC|0.55
20080922|232969105|CYPXF|60|CYBERPLEX INC|0.55
20080923|232969105|CYPXF|60|CYBERPLEX INC|0.56
20080924|232969105|CYPXF|60|CYBERPLEX INC|0.56
20080925|232969105|CYPXF|60|CYBERPLEX INC|0.56
20080926|232969105|CYPXF|60|CYBERPLEX INC|0.56
20080929|232969105|CYPXF|60|CYBERPLEX INC|0.56
20080930|232969105|CYPXF|60|CYBERPLEX INC|0.56
20080916|232984104|ATC|1483|CYCLE COUNTRY ACCESSOREIS CORP|0.96
20080923|232984104|ATC|1747|CYCLE COUNTRY ACCESSOREIS CORP|0.8
20080924|232984104|ATC|3947|CYCLE COUNTRY ACCESSOREIS CORP|0.8
20080925|232984104|ATC|4347|CYCLE COUNTRY ACCESSOREIS CORP|0.75
20080926|232984104|ATC|8347|CYCLE COUNTRY ACCESSOREIS CORP|0.89
20080929|232984104|ATC|3347|CYCLE COUNTRY ACCESSOREIS CORP|0.93
20080930|232984104|ATC|447|CYCLE COUNTRY ACCESSOREIS CORP|0.88
20080925|232985101|CYGE|2985|CYGENE LAB INC|0.12
20080916|23302R107|DAAT|1566|D A C TECH GROUP INTL INC|0.84
20080917|23302R107|DAAT|1566|D A C TECH GROUP INTL INC|0.72
20080918|23302R107|DAAT|2866|D A C TECH GROUP INTL INC|0.84
20080919|23302R107|DAAT|2866|D A C TECH GROUP INTL INC|0.83
20080922|23302R107|DAAT|2766|D A C TECH GROUP INTL INC|0.8
20080923|23302R107|DAAT|3687|D A C TECH GROUP INTL INC|0.72
20080924|23302R107|DAAT|1400|D A C TECH GROUP INTL INC|0.77
20080926|23302R107|DAAT|787|D A C TECH GROUP INTL INC|0.7
20080929|23302R107|DAAT|787|D A C TECH GROUP INTL INC|0.75
20080930|23302R107|DAAT|787|D A C TECH GROUP INTL INC|0.65
20080916|23304Y100|DBSDY|652|DBS GROUP HOLDINGS LTD SP ADR|46.13
20080917|23304Y100|DBSDY|433|DBS GROUP HOLDINGS LTD SP ADR|45.57
20080919|23304Y100|DBSDY|289|DBS GROUP HOLDINGS LTD SP ADR|44.99
20080922|23304Y100|DBSDY|122|DBS GROUP HOLDINGS LTD SP ADR|47.91
20080923|23304Y100|DBSDY|57|DBS GROUP HOLDINGS LTD SP ADR|48.61
20080925|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR|47.38
20080926|23304Y100|DBSDY|104|DBS GROUP HOLDINGS LTD SP ADR|47.53
20080929|23304Y100|DBSDY|323|DBS GROUP HOLDINGS LTD SP ADR|47.47
20080930|23304Y100|DBSDY|1123|DBS GROUP HOLDINGS LTD SP ADR|47.28
20080916|233065200|DCAP|25|DCAP GROUP INC|0.03
20080917|233065200|DCAP|25|DCAP GROUP INC|0.03
20080918|233065200|DCAP|25|DCAP GROUP INC|0.05
20080919|233065200|DCAP|25|DCAP GROUP INC|0.05
20080922|233065200|DCAP|25|DCAP GROUP INC|0.87
20080923|233065200|DCAP|25|DCAP GROUP INC|0.8
20080916|233075100|DCBF|100|D C B FINANCIAL CORP|14.65
20080917|233075100|DCBF|100|D C B FINANCIAL CORP|14.65
20080918|233075100|DCBF|100|D C B FINANCIAL CORP|15
20080919|233075100|DCBF|100|D C B FINANCIAL CORP|14.99
20080922|233075100|DCBF|100|D C B FINANCIAL CORP|14.5
20080916|23311P100|DPM|2769|DCP MIDSTREAM PARTNERS, LP COM|20.23
20080917|23311P100|DPM|1122|DCP MIDSTREAM PARTNERS, LP COM|19.56
20080918|23311P100|DPM|197|DCP MIDSTREAM PARTNERS, LP COM|19.03
20080919|23311P100|DPM|1632|DCP MIDSTREAM PARTNERS, LP COM|19.55
20080924|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|20.01
20080925|23311P100|DPM|1180|DCP MIDSTREAM PARTNERS, LP COM|19.51
20080930|23311P100|DPM|501|DCP MIDSTREAM PARTNERS, LP COM|17.24
20080917|233153105|DCT|1905|DCT INDUSTRIAL TRUST INC COM|6.92
20080918|233153105|DCT|5609|DCT INDUSTRIAL TRUST INC COM|6.73
20080922|233153105|DCT|478|DCT INDUSTRIAL TRUST INC COM|7.92
20080924|233153105|DCT|9907|DCT INDUSTRIAL TRUST INC COM|7.37
20080925|233153105|DCT|1529|DCT INDUSTRIAL TRUST INC COM|6.93
20080926|233153105|DCT|1360|DCT INDUSTRIAL TRUST INC COM|7.32
20080916|233162502|DDIC|154|DDI CORP NEW|5.66
20080917|233162502|DDIC|100|DDI CORP NEW|5.59
20080919|233162502|DDIC|600|DDI CORP NEW|5.24
20080922|233162502|DDIC|696|DDI CORP NEW|5.3
20080923|233162502|DDIC|600|DDI CORP NEW|5.1
20080916|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080917|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080918|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080919|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080922|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080923|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080924|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080925|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080926|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080929|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080930|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20080916|23319E107|DEIX|5411|DEI HLDGS INC NEW|1.25
20080918|23319E107|DEIX|7627|DEI HLDGS INC NEW|1.05
20080919|23319E107|DEIX|3215|DEI HLDGS INC NEW|1.05
20080922|23319E107|DEIX|843|DEI HLDGS INC NEW|1.05
20080923|23319E107|DEIX|4226|DEI HLDGS INC NEW|1.05
20080924|23319E107|DEIX|843|DEI HLDGS INC NEW|1.03
20080925|23319E107|DEIX|843|DEI HLDGS INC NEW|1.02
20080926|23319E107|DEIX|843|DEI HLDGS INC NEW|1.02
20080929|23319E107|DEIX|843|DEI HLDGS INC NEW|1.01
20080930|23319E107|DEIX|843|DEI HLDGS INC NEW|0.8
20080916|233237106|DNBF|103|DNB FINL CORP LA|11.5
20080917|233237106|DNBF|170|DNB FINL CORP LA|11.25
20080918|233237106|DNBF|36|DNB FINL CORP LA|11.25
20080926|233237106|DNBF|21|DNB FINL CORP LA|10.8
20080929|233237106|DNBF|24|DNB FINL CORP LA|12.5
20080930|233237106|DNBF|22|DNB FINL CORP LA|10.8
20080916|23323G106|DGC|1671|DGSE COMPANIES INC|2.55
20080917|23323G106|DGC|7271|DGSE COMPANIES INC|2.52
20080918|23323G106|DGC|7462|DGSE COMPANIES INC|2.4
20080919|23323G106|DGC|7062|DGSE COMPANIES INC|2.52
20080922|23323G106|DGC|7062|DGSE COMPANIES INC|2.65
20080923|23323G106|DGC|6412|DGSE COMPANIES INC|2.7
20080924|23323G106|DGC|6582|DGSE COMPANIES INC|2.55
20080925|23323G106|DGC|5582|DGSE COMPANIES INC|2.65
20080926|23323G106|DGC|4282|DGSE COMPANIES INC|2.55
20080929|23323G106|DGC|2902|DGSE COMPANIES INC|2.58
20080930|23323G106|DGC|2382|DGSE COMPANIES INC|2.55
20080916|23324Q202|DNAG|2960|DNAPRINT GENOMICS INC. NEW|0.01
20080917|23324Q202|DNAG|2960|DNAPRINT GENOMICS INC. NEW|0.01
20080918|23324Q202|DNAG|2960|DNAPRINT GENOMICS INC. NEW|0.01
20080922|23324Q202|DNAG|4814|DNAPRINT GENOMICS INC. NEW|0.01
20080923|23324Q202|DNAG|2960|DNAPRINT GENOMICS INC. NEW|0.01
20080924|23325P104|DNP|7023|DNP SELECT INCOME FUND, INC.|10.16
20080926|23325P104|DNP|1101|DNP SELECT INCOME FUND, INC.|10.1
20080929|23325P104|DNP|1468|DNP SELECT INCOME FUND, INC.|10
20080930|23325P104|DNP|2402|DNP SELECT INCOME FUND, INC.|9.23
20080924|233279108|DMTN|4000|D MECATRONICS INC|0.01
20080925|233279108|DMTN|4000|D MECATRONICS INC|0.01
20080916|23327K103|DMEI|110|DME Interactive Holdings Inc C|0.2
20080917|23327K103|DMEI|110|DME Interactive Holdings Inc C|0.2
20080918|23327K103|DMEI|110|DME Interactive Holdings Inc C|0.2
20080919|23327K103|DMEI|110|DME Interactive Holdings Inc C|0.2
20080922|23327K103|DMEI|110|DME Interactive Holdings Inc C|0.2
20080923|23327K103|DMEI|110|DME Interactive Holdings Inc C|0.55
20080924|23327K103|DMEI|80|DME Interactive Holdings Inc C|0.2
20080916|233285105|DNAB|1589|DNA Beverage Corporation Commo|1.05
20080917|233285105|DNAB|1589|DNA Beverage Corporation Commo|1.01
20080918|233285105|DNAB|4589|DNA Beverage Corporation Commo|0.8
20080919|233285105|DNAB|1589|DNA Beverage Corporation Commo|1.05
20080922|233285105|DNAB|1589|DNA Beverage Corporation Commo|0.8
20080923|233285105|DNAB|1689|DNA Beverage Corporation Commo|1.02
20080924|233285105|DNAB|1761|DNA Beverage Corporation Commo|0.8
20080925|233285105|DNAB|1761|DNA Beverage Corporation Commo|0.8
20080926|233285105|DNAB|1600|DNA Beverage Corporation Commo|0.8
20080929|233285105|DNAB|1600|DNA Beverage Corporation Commo|0.8
20080930|233285105|DNAB|1600|DNA Beverage Corporation Commo|0.8
20080919|233293109|DPL|6957|DPL INC (HOLDING CO)|25.96
20080922|233293109|DPL|8691|DPL INC (HOLDING CO)|25.99
20080916|23330C205|DCAQP|4680|DRA CRT ACQUISITION CORP PFD S|13.92
20080917|23330C205|DCAQP|4708|DRA CRT ACQUISITION CORP PFD S|13.05
20080918|23330C205|DCAQP|6908|DRA CRT ACQUISITION CORP PFD S|12.55
20080919|23330C205|DCAQP|2028|DRA CRT ACQUISITION CORP PFD S|10
20080917|23330F109|TBUS|297|DRI CORPORATION COMN STK  (NC)|2.19
20080918|23330X100|DRS|1613|DRS TECHNOLOGIES INC|69.97
20080919|23330X100|DRS|6632|DRS TECHNOLOGIES INC|74.23
20080916|23331A109|DHI|4597|DR HORTON INC|12.55
20080923|23331A109|DHI|6198|DR HORTON INC|12.55
20080926|23331A109|DHI|9834|DR HORTON INC|13.92
20080930|23331A109|DHI|6870|DR HORTON INC|12.1
20080916|23331W101|DSFN|169|DSA FINANCIAL CORP|7.75
20080917|23331W101|DSFN|169|DSA FINANCIAL CORP|8
20080918|23331W101|DSFN|169|DSA FINANCIAL CORP|7.25
20080919|23331W101|DSFN|469|DSA FINANCIAL CORP|7.25
20080922|23331W101|DSFN|469|DSA FINANCIAL CORP|7.5
20080923|23331W101|DSFN|469|DSA FINANCIAL CORP|7
20080924|23331W101|DSFN|369|DSA FINANCIAL CORP|7.5
20080925|23331W101|DSFN|369|DSA FINANCIAL CORP|7.38
20080926|23331W101|DSFN|369|DSA FINANCIAL CORP|7.55
20080917|233326107|DST|673|DST SYSTEMS INC|59.12
20080918|233326107|DST|8769|DST SYSTEMS INC|56.9
20080919|233326107|DST|7476|DST SYSTEMS INC|56.87
20080922|233326107|DST|4509|DST SYSTEMS INC|56.53
20080929|233326107|DST|785|DST SYSTEMS INC|57.94
20080930|233326107|DST|2678|DST SYSTEMS INC|54
20080916|23332B106|DSPG|12|DSP GROUP INC|7.5
20080917|23332B106|DSPG|12|DSP GROUP INC|7.45
20080918|23332B106|DSPG|200|DSP GROUP INC|6.97
20080919|23332B106|DSPG|12|DSP GROUP INC|8.01
20080924|23332B106|DSPG|8736|DSP GROUP INC|7.1
20080916|233331107|DTE|4045|DTE ENERGY COMPANY (HLDG CO)|43
20080917|233331107|DTE|695|DTE ENERGY COMPANY (HLDG CO)|42.65
20080918|233331107|DTE|22|DTE ENERGY COMPANY (HLDG CO)|41.1
20080919|233331107|DTE|48|DTE ENERGY COMPANY (HLDG CO)|42.05
20080922|233331107|DTE|1232|DTE ENERGY COMPANY (HLDG CO)|42.33
20080923|233331107|DTE|2056|DTE ENERGY COMPANY (HLDG CO)|41.33
20080924|233331107|DTE|1528|DTE ENERGY COMPANY (HLDG CO)|40.61
20080925|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|40.83
20080929|233331107|DTE|5903|DTE ENERGY COMPANY (HLDG CO)|40.77
20080916|23333Q201|DTEPRA|54|DTE ENERGY TRUST I 7.80% GTD P|24.66
20080922|23333Q201|DTEPRA|25|DTE ENERGY TRUST I 7.80% GTD P|23.51
20080924|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|23.6
20080916|233347103|DVLN|107|DVL INC|0.17
20080917|233347103|DVLN|107|DVL INC|0.17
20080918|233347103|DVLN|107|DVL INC|0.18
20080919|233347103|DVLN|107|DVL INC|0.17
20080922|233347103|DVLN|107|DVL INC|0.18
20080923|233347103|DVLN|61|DVL INC|0.18
20080924|233347103|DVLN|61|DVL INC|0.17
20080925|233347103|DVLN|61|DVL INC|0.17
20080926|233347103|DVLN|61|DVL INC|0.17
20080929|233347103|DVLN|61|DVL INC|0.17
20080930|233347103|DVLN|61|DVL INC|0.17
20080916|23334J107|DTF|1|DTF TAX-FREE INCOME INC|13.17
20080917|23334J107|DTF|1|DTF TAX-FREE INCOME INC|13.15
20080918|23334J107|DTF|1|DTF TAX-FREE INCOME INC|12.82
20080919|23334J107|DTF|1|DTF TAX-FREE INCOME INC|12.25
20080922|23334J107|DTF|1|DTF TAX-FREE INCOME INC|12.72
20080923|23334J107|DTF|444|DTF TAX-FREE INCOME INC|12.29
20080924|23334J107|DTF|1|DTF TAX-FREE INCOME INC|12.26
20080925|23334J107|DTF|1|DTF TAX-FREE INCOME INC|12.36
20080926|23334J107|DTF|1|DTF TAX-FREE INCOME INC|12.32
20080929|23334J107|DTF|1|DTF TAX-FREE INCOME INC|12.1
20080930|23334J107|DTF|1|DTF TAX-FREE INCOME INC|11.7
20080919|23334U201|DTEPRC|1300|DTE ENERGY TR II GTD TR ORG PF|23.32
20080922|23334U201|DTEPRC|1502|DTE ENERGY TR II GTD TR ORG PF|23.39
20080925|23334U201|DTEPRC|47|DTE ENERGY TR II GTD TR ORG PF|22.11
20080930|23334U201|DTEPRC|3|DTE ENERGY TR II GTD TR ORG PF|20.01
20080916|23335C101|DTSI|1500|DTS, INC|28.54
20080924|23335C101|DTSI|1964|DTS, INC|30.6
20080925|23335C101|DTSI|2889|DTS, INC|30.1
20080926|23335C101|DTSI|1308|DTS, INC|28.82
20080929|23335C101|DTSI|2025|DTS, INC|28.73
20080930|23335C101|DTSI|5986|DTS, INC|26.95
20080916|233377407|DXPE|7897|DXP ENTERPRISES INC-NEW|59.73
20080917|233377407|DXPE|2374|DXP ENTERPRISES INC-NEW|63.14
20080918|233377407|DXPE|4234|DXP ENTERPRISES INC-NEW|57.44
20080919|233377407|DXPE|4585|DXP ENTERPRISES INC-NEW|59.85
20080924|233377407|DXPE|9418|DXP ENTERPRISES INC-NEW|59.33
20080929|233377407|DXPE|9372|DXP ENTERPRISES INC-NEW|59.15
20080930|233377407|DXPE|9608|DXP ENTERPRISES INC-NEW|54.79
20080916|23337C109|KHI|1227|DWS HIGH INCOME TRUST SHS BENE|3.95
20080917|23337C109|KHI|1493|DWS HIGH INCOME TRUST SHS BENE|3.69
20080918|23337C109|KHI|1493|DWS HIGH INCOME TRUST SHS BENE|3.2
20080919|23337C109|KHI|1493|DWS HIGH INCOME TRUST SHS BENE|3.05
20080922|23337C109|KHI|6293|DWS HIGH INCOME TRUST SHS BENE|3.71
20080923|23337C109|KHI|1996|DWS HIGH INCOME TRUST SHS BENE|3.68
20080924|23337C109|KHI|1493|DWS HIGH INCOME TRUST SHS BENE|3.6
20080925|23337C109|KHI|1493|DWS HIGH INCOME TRUST SHS BENE|3.63
20080926|23337C109|KHI|1493|DWS HIGH INCOME TRUST SHS BENE|3.65
20080929|23337C109|KHI|1493|DWS HIGH INCOME TRUST SHS BENE|3.55
20080930|23337C109|KHI|1903|DWS HIGH INCOME TRUST SHS BENE|3.23
20080916|233384106|SRQ|3602|DWS RREEF REAL ESTATE FUND II,|16.14
20080917|233384106|SRQ|2560|DWS RREEF REAL ESTATE FUND II,|13.46
20080918|233384106|SRQ|1992|DWS RREEF REAL ESTATE FUND II,|12.25
20080919|233384106|SRQ|8382|DWS RREEF REAL ESTATE FUND II,|12.81
20080922|233384106|SRQ|200|DWS RREEF REAL ESTATE FUND II,|14.66
20080924|233384106|SRQ|992|DWS RREEF REAL ESTATE FUND II,|13.14
20080929|233384106|SRQ|460|DWS RREEF REAL ESTATE FUND II,|13.33
20080916|23338L108|KMM|988|DWS MULTI-MARKET INCOME TRUST|7.25
20080917|23338L108|KMM|882|DWS MULTI-MARKET INCOME TRUST|6.99
20080918|23338L108|KMM|3194|DWS MULTI-MARKET INCOME TRUST|6.34
20080919|23338L108|KMM|175|DWS MULTI-MARKET INCOME TRUST|6.4
20080925|23338L108|KMM|1749|DWS MULTI-MARKET INCOME TRUST|6.83
20080916|23338M106|KTF|2326|DWS MUNICIPAL INCOME TRUST COM|10.13
20080924|23338M106|KTF|87|DWS MUNICIPAL INCOME TRUST COM|9.4
20080926|23338M106|KTF|1060|DWS MUNICIPAL INCOME TRUST COM|9.35
20080930|23338M106|KTF|908|DWS MUNICIPAL INCOME TRUST COM|8.64
20080916|23338N104|KST|805|DWS STRATEGIC INCOME TRUST|9.77
20080917|23338N104|KST|505|DWS STRATEGIC INCOME TRUST|9.41
20080918|23338N104|KST|1000|DWS STRATEGIC INCOME TRUST|9
20080919|23338N104|KST|800|DWS STRATEGIC INCOME TRUST|9.2
20080923|23338N104|KST|1530|DWS STRATEGIC INCOME TRUST|9.55
20080924|23338N104|KST|205|DWS STRATEGIC INCOME TRUST|9.77
20080925|23338N104|KST|72|DWS STRATEGIC INCOME TRUST|9.6
20080929|23338N104|KST|500|DWS STRATEGIC INCOME TRUST|9.43
20080930|23338N104|KST|85|DWS STRATEGIC INCOME TRUST|8.84
20080916|23338T101|KSM|2711|DWS STRATEGIC MUNI INCOME TRUS|10.72
20080917|23338T101|KSM|1714|DWS STRATEGIC MUNI INCOME TRUS|10.55
20080918|23338T101|KSM|2014|DWS STRATEGIC MUNI INCOME TRUS|9.93
20080919|23338T101|KSM|1361|DWS STRATEGIC MUNI INCOME TRUS|9.73
20080924|23338T101|KSM|121|DWS STRATEGIC MUNI INCOME TRUS|10
20080930|23338T101|KSM|1271|DWS STRATEGIC MUNI INCOME TRUS|9.12
20080916|23338W104|LBF|30|DWS GLOBAL HIGH INCOME FUND, I|7.44
20080918|23338W104|LBF|120|DWS GLOBAL HIGH INCOME FUND, I|6.55
20080919|23338W104|LBF|45|DWS GLOBAL HIGH INCOME FUND, I|6.6
20080923|23338W104|LBF|350|DWS GLOBAL HIGH INCOME FUND, I|7
20080924|23338W104|LBF|324|DWS GLOBAL HIGH INCOME FUND, I|6.93
20080925|23338W104|LBF|3025|DWS GLOBAL HIGH INCOME FUND, I|6.96
20080926|23338W104|LBF|91|DWS GLOBAL HIGH INCOME FUND, I|7.1
20080929|23338W104|LBF|2076|DWS GLOBAL HIGH INCOME FUND, I|6.95
20080917|23338X102|SRO|3767|DWS RREEF REAL ESTATE FUND, IN|9.03
20080919|23338X102|SRO|2483|DWS RREEF REAL ESTATE FUND, IN|8.46
20080922|23338X102|SRO|5441|DWS RREEF REAL ESTATE FUND, IN|9.5
20080923|23338X102|SRO|2483|DWS RREEF REAL ESTATE FUND, IN|8.67
20080925|23338X102|SRO|8865|DWS RREEF REAL ESTATE FUND, IN|8.15
20080926|23338X102|SRO|2483|DWS RREEF REAL ESTATE FUND, IN|8.59
20080929|23338X102|SRO|2483|DWS RREEF REAL ESTATE FUND, IN|8.55
20080930|23338X102|SRO|2483|DWS RREEF REAL ESTATE FUND, IN|7.93
20080924|23338Y100|GCS|2918|DWS GLOBAL COMMODITIES STOCK F|14.41
20080925|23338Y100|GCS|1920|DWS GLOBAL COMMODITIES STOCK F|14.52
20080926|23338Y100|GCS|3032|DWS GLOBAL COMMODITIES STOCK F|14.44
20080929|23338Y100|GCS|918|DWS GLOBAL COMMODITIES STOCK F|13.85
20080930|23338Y100|GCS|2104|DWS GLOBAL COMMODITIES STOCK F|12.4
20080916|23339M105|DHG|100|DWS DREMAN VALUE INCOME EDGE F|9.12
20080919|23339M105|DHG|29|DWS DREMAN VALUE INCOME EDGE F|8.62
20080922|23339M105|DHG|55|DWS DREMAN VALUE INCOME EDGE F|9.64
20080923|23339M105|DHG|1200|DWS DREMAN VALUE INCOME EDGE F|9.31
20080924|23339M105|DHG|1191|DWS DREMAN VALUE INCOME EDGE F|9.24
20080925|23339M105|DHG|100|DWS DREMAN VALUE INCOME EDGE F|9.32
20080926|23339M105|DHG|200|DWS DREMAN VALUE INCOME EDGE F|9.5
20080929|23339M105|DHG|74|DWS DREMAN VALUE INCOME EDGE F|9.36
20080930|23339M105|DHG|60|DWS DREMAN VALUE INCOME EDGE F|8.15
20080918|23339T100|DRP|936|DWS RREED WORLD REAL ESTATE &|8.22
20080919|23339T100|DRP|200|DWS RREED WORLD REAL ESTATE &|8.53
20080923|23339T100|DRP|350|DWS RREED WORLD REAL ESTATE &|9.29
20080929|23339T100|DRP|723|DWS RREED WORLD REAL ESTATE &|9.59
20080917|233806306|DNPLY|1523|DAI NIPPON PRINTING LTD JAPAN|13.49
20080923|233806306|DNPLY|54|DAI NIPPON PRINTING LTD JAPAN|13.35
20080925|233806306|DNPLY|3346|DAI NIPPON PRINTING LTD JAPAN|13.9
20080926|233806306|DNPLY|4769|DAI NIPPON PRINTING LTD JAPAN|13.64
20080929|233806306|DNPLY|2143|DAI NIPPON PRINTING LTD JAPAN|13.7
20080916|233859404|DFIHY|138|DAIRY FARM INTL HLDGS LTD UNSP|27.25
20080917|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|26.5
20080918|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|26.2
20080919|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|24.95
20080922|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|24.8
20080923|233859404|DFIHY|80|DAIRY FARM INTL HLDGS LTD UNSP|25
20080930|233859404|DFIHY|977|DAIRY FARM INTL HLDGS LTD UNSP|25
20080916|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|40.07
20080917|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|39.51
20080916|233920107|DIBUY|400|DAIBIRU CORP ADR|18.18
20080917|233920107|DIBUY|400|DAIBIRU CORP ADR|18.79
20080918|233920107|DIBUY|400|DAIBIRU CORP ADR|18.01
20080919|233920107|DIBUY|400|DAIBIRU CORP ADR|18.38
20080922|233920107|DIBUY|400|DAIBIRU CORP ADR|18.19
20080923|233920107|DIBUY|400|DAIBIRU CORP ADR|19.63
20080924|233920107|DIBUY|400|DAIBIRU CORP ADR|19.83
20080925|233920107|DIBUY|400|DAIBIRU CORP ADR|17.83
20080926|233920107|DIBUY|400|DAIBIRU CORP ADR|17.46
20080929|233920107|DIBUY|400|DAIBIRU CORP ADR|17.37
20080930|233920107|DIBUY|400|DAIBIRU CORP ADR|16.88
20080916|234062206|DWAHY|508|DAIWA HOUSE INDUSTRY LTD ADR|98.35
20080922|234062206|DWAHY|2464|DAIWA HOUSE INDUSTRY LTD ADR|102.45
20080923|234062206|DWAHY|27|DAIWA HOUSE INDUSTRY LTD ADR|100.3
20080924|234062206|DWAHY|172|DAIWA HOUSE INDUSTRY LTD ADR|101.3
20080925|234062206|DWAHY|849|DAIWA HOUSE INDUSTRY LTD ADR|96.11
20080926|234062206|DWAHY|829|DAIWA HOUSE INDUSTRY LTD ADR|95.67
20080925|234064202|DSECY|12|DAIWA SECURITIES GROUP INC ADR|75.93
20080926|234064202|DSECY|28|DAIWA SECURITIES GROUP INC ADR|75.28
20080929|234064202|DSECY|1976|DAIWA SECURITIES GROUP INC ADR|74.04
20080930|234064202|DSECY|1611|DAIWA SECURITIES GROUP INC ADR|73.44
20080925|23423G105|DAKMF|11|DAKOTA MINING CORP|0.01
20080922|234263101|DKSC|6220|Dakshidin Corporation Common S|0.03
20080916|234264109|DAKT|2789|DAKTRONICS INC|16.03
20080918|234264109|DAKT|651|DAKTRONICS INC|16.38
20080919|234264109|DAKT|185|DAKTRONICS INC|17.97
20080922|234264109|DAKT|7214|DAKTRONICS INC|18.77
20080929|234264109|DAKT|239|DAKTRONICS INC|17.13
20080930|234264109|DAKT|339|DAKTRONICS INC|16.3
20080916|234311108|DJRT|212|DALE JARRETT RACING ADVT INC|0.1
20080917|234311108|DJRT|212|DALE JARRETT RACING ADVT INC|0.1
20080918|234311108|DJRT|212|DALE JARRETT RACING ADVT INC|0.08
20080919|234311108|DJRT|212|DALE JARRETT RACING ADVT INC|0.08
20080922|234311108|DJRT|212|DALE JARRETT RACING ADVT INC|0.1
20080923|234311108|DJRT|212|DALE JARRETT RACING ADVT INC|0.08
20080924|234311108|DJRT|212|DALE JARRETT RACING ADVT INC|0.09
20080925|234311108|DJRT|212|DALE JARRETT RACING ADVT INC|0.09
20080926|234311108|DJRT|712|DALE JARRETT RACING ADVT INC|0.09
20080929|234311108|DJRT|1712|DALE JARRETT RACING ADVT INC|0.09
20080930|234311108|DJRT|3712|DALE JARRETT RACING ADVT INC|0.08
20080916|23437P208|DLOV|744|DALECO RESOURCES CORP|0.08
20080917|23437P208|DLOV|744|DALECO RESOURCES CORP|0.07
20080918|23437P208|DLOV|4003|DALECO RESOURCES CORP|0.08
20080919|23437P208|DLOV|744|DALECO RESOURCES CORP|0.08
20080922|23437P208|DLOV|4559|DALECO RESOURCES CORP|0.1
20080923|23437P208|DLOV|1881|DALECO RESOURCES CORP|0.09
20080924|23437P208|DLOV|5940|DALECO RESOURCES CORP|0.09
20080917|235496403|DFCO|3026|Dalrada Financial Corporation|0.04
20080924|235496403|DFCO|9400|Dalrada Financial Corporation|0.03
20080930|235496403|DFCO|2297|Dalrada Financial Corporation|0.01
20080916|235825205|DAN|100|DANA HOLDING CORPORATION COM S|6.24
20080917|235825205|DAN|100|DANA HOLDING CORPORATION COM S|6.56
20080918|235825205|DAN|284|DANA HOLDING CORPORATION COM S|5.85
20080916|235851102|DHR|4715|DANAHER CORP|74.81
20080918|235851102|DHR|200|DANAHER CORP|74.4
20080919|235851102|DHR|33|DANAHER CORP|76.6
20080923|235851102|DHR|262|DANAHER CORP|74.74
20080916|236363107|DNSKY|2793|DANSKE BANK A/S SPONS ADR|13.04
20080917|236363107|DNSKY|117|DANSKE BANK A/S SPONS ADR|12.78
20080918|236363107|DNSKY|43|DANSKE BANK A/S SPONS ADR|12.2
20080923|236363107|DNSKY|7548|DANSKE BANK A/S SPONS ADR|14.42
20080924|236363107|DNSKY|4|DANSKE BANK A/S SPONS ADR|13.82
20080929|236363107|DNSKY|44|DANSKE BANK A/S SPONS ADR|13.58
20080930|236363107|DNSKY|1832|DANSKE BANK A/S SPONS ADR|12.6
20080916|236442109|DNBK|2315|DANVERS BANCORP INC COM|12.6
20080917|236442109|DNBK|100|DANVERS BANCORP INC COM|12.9
20080918|236442109|DNBK|100|DANVERS BANCORP INC COM|12.35
20080919|236442109|DNBK|100|DANVERS BANCORP INC COM|12.8
20080925|236442109|DNBK|7068|DANVERS BANCORP INC COM|12.75
20080926|236442109|DNBK|4653|DANVERS BANCORP INC COM|12.84
20080929|236442109|DNBK|6762|DANVERS BANCORP INC COM|12.81
20080930|236442109|DNBK|116|DANVERS BANCORP INC COM|12
20080916|237194105|DRI|357|DARDEN RESTAURANTS INC|29.52
20080917|237194105|DRI|3|DARDEN RESTAURANTS INC|29.89
20080918|237194105|DRI|778|DARDEN RESTAURANTS INC|28.82
20080925|237194105|DRI|7035|DARDEN RESTAURANTS INC|28.03
20080926|237194105|DRI|7201|DARDEN RESTAURANTS INC|28.11
20080930|237194105|DRI|7090|DARDEN RESTAURANTS INC|27.27
20080916|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|4.45
20080917|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|4.42
20080918|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|4.4
20080919|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|4.15
20080922|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|4.95
20080923|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|5.07
20080924|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|5.04
20080925|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|3.35
20080926|23723Q100|DKBLY|585|DARK BLUE SEA LTD SPONSORED AD|4.1
20080916|237266101|DAR|147|DARLING INTERNATIONAL INC|11.77
20080917|237266101|DAR|215|DARLING INTERNATIONAL INC|12.07
20080916|237502109|DR|226|DARWIN PROFESSIONAL UNDERWRITE|31.4
20080917|237502109|DR|252|DARWIN PROFESSIONAL UNDERWRITE|31.5
20080918|237502109|DR|252|DARWIN PROFESSIONAL UNDERWRITE|30.14
20080919|237502109|DR|1507|DARWIN PROFESSIONAL UNDERWRITE|31.19
20080924|237502109|DR|7099|DARWIN PROFESSIONAL UNDERWRITE|31.64
20080925|237502109|DR|7219|DARWIN PROFESSIONAL UNDERWRITE|31.67
20080926|237502109|DR|6693|DARWIN PROFESSIONAL UNDERWRITE|31.62
20080929|237502109|DR|6203|DARWIN PROFESSIONAL UNDERWRITE|31.66
20080930|237502109|DR|4414|DARWIN PROFESSIONAL UNDERWRITE|31.6
20080916|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080917|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080918|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080919|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080922|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080923|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080924|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080925|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080926|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080929|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080930|237504105|DRWN|2154|Darwin Resources Inc  (DE) Com|0.01
20080916|237545108|DASTY|12|DASSAULT SYSTEMES SA ADR|55.12
20080919|237545108|DASTY|2105|DASSAULT SYSTEMES SA ADR|54.31
20080922|237545108|DASTY|2412|DASSAULT SYSTEMES SA ADR|58.35
20080923|237545108|DASTY|1388|DASSAULT SYSTEMES SA ADR|56.83
20080925|237545108|DASTY|438|DASSAULT SYSTEMES SA ADR|55.31
20080926|237545108|DASTY|561|DASSAULT SYSTEMES SA ADR|56.83
20080929|237545108|DASTY|959|DASSAULT SYSTEMES SA ADR|57.03
20080930|237545108|DASTY|9|DASSAULT SYSTEMES SA ADR|50.5
20080917|237601109|DCLT|8400|Data Call Technologies, Inc. C|0.02
20080929|237690102|DAIO|100|DATA I O CORP|4.68
20080930|237690102|DAIO|100|DATA I O CORP|4.47
20080916|237842109|RACE|1581|DATA RACE INC|0.01
20080918|237842109|RACE|300|DATA RACE INC|0.01
20080919|237842109|RACE|300|DATA RACE INC|0.01
20080922|237842109|RACE|550|DATA RACE INC|0.01
20080923|237842109|RACE|550|DATA RACE INC|0.01
20080924|237842109|RACE|550|DATA RACE INC|0.01
20080925|237842109|RACE|550|DATA RACE INC|0.01
20080926|237842109|RACE|550|DATA RACE INC|0.01
20080930|237842109|RACE|1550|DATA RACE INC|0.01
20080916|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.5
20080917|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.32
20080918|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.35
20080919|237917208|DWCH|500|DATAWATCH CORPORATION - NEW|1.48
20080922|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.43
20080923|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.3
20080924|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.33
20080925|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.4
20080926|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.4
20080929|237917208|DWCH|219|DATAWATCH CORPORATION - NEW|1.49
20080930|237917208|DWCH|319|DATAWATCH CORPORATION - NEW|1.75
20080917|237934104|DTLK|978|DATALINK CORPORATION|5.19
20080918|237934104|DTLK|978|DATALINK CORPORATION|5.02
20080919|237934104|DTLK|978|DATALINK CORPORATION|4.8
20080922|237934104|DTLK|4728|DATALINK CORPORATION|4.93
20080923|237934104|DTLK|1008|DATALINK CORPORATION|4.51
20080924|237934104|DTLK|1008|DATALINK CORPORATION|4.35
20080925|237934104|DTLK|1103|DATALINK CORPORATION|4.23
20080926|237934104|DTLK|978|DATALINK CORPORATION|4.29
20080929|237934104|DTLK|1978|DATALINK CORPORATION|4.32
20080930|237934104|DTLK|1778|DATALINK CORPORATION|4.25
20080916|238016109|DATX|1452|DATA TRANSLATION INC|0.45
20080917|238016109|DATX|1452|DATA TRANSLATION INC|0.45
20080918|238016109|DATX|1452|DATA TRANSLATION INC|0.45
20080919|238016109|DATX|1452|DATA TRANSLATION INC|0.45
20080922|238016109|DATX|1452|DATA TRANSLATION INC|0.45
20080923|238016109|DATX|1452|DATA TRANSLATION INC|0.45
20080924|238016109|DATX|1452|DATA TRANSLATION INC|0.45
20080925|238016109|DATX|1452|DATA TRANSLATION INC|0.45
20080926|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20080929|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20080930|238016109|DATX|1452|DATA TRANSLATION INC|0.35
20080916|23803V102|DLEXY|108|DATALEX PLC ADS|1.08
20080917|23803V102|DLEXY|108|DATALEX PLC ADS|1.07
20080918|23803V102|DLEXY|108|DATALEX PLC ADS|1.08
20080919|23803V102|DLEXY|108|DATALEX PLC ADS|1.12
20080922|23803V102|DLEXY|108|DATALEX PLC ADS|1.1
20080923|23803V102|DLEXY|108|DATALEX PLC ADS|1.14
20080924|23803V102|DLEXY|108|DATALEX PLC ADS|1.12
20080925|23803V102|DLEXY|108|DATALEX PLC ADS|1.12
20080926|23803V102|DLEXY|108|DATALEX PLC ADS|1.12
20080929|23803V102|DLEXY|108|DATALEX PLC ADS|0.99
20080930|23803V102|DLEXY|108|DATALEX PLC ADS|0.98
20080918|238084107|DTMG|1114|DATAMEG CORPORATION|0.02
20080919|238084107|DTMG|1114|DATAMEG CORPORATION|0.02
20080922|238084107|DTMG|1914|DATAMEG CORPORATION|0.02
20080924|238084107|DTMG|3517|DATAMEG CORPORATION|0.02
20080925|238084107|DTMG|3517|DATAMEG CORPORATION|0.02
20080926|238084107|DTMG|3139|DATAMEG CORPORATION|0.02
20080929|238084107|DTMG|2939|DATAMEG CORPORATION|0.02
20080930|238084107|DTMG|2939|DATAMEG CORPORATION|0.02
20080923|23808Q207|DIPGY|95|DATANG INTL PWR GENERATION CO|14.08
20080924|23808Q207|DIPGY|97|DATANG INTL PWR GENERATION CO|13.4
20080916|238111207|DSEN|621|DATASCENSION, INC. NEW|0.16
20080923|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20080924|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.14
20080925|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20080926|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20080929|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.14
20080930|238111207|DSEN|1399|DATASCENSION, INC. NEW|0.09
20080916|238113104|DSCP|134|DATASCOPE CORP|49.23
20080917|238113104|DSCP|138|DATASCOPE CORP|51.16
20080918|238113104|DSCP|134|DATASCOPE CORP|50.98
20080919|238113104|DSCP|73|DATASCOPE CORP|51.48
20080923|238113104|DSCP|4891|DATASCOPE CORP|51.2
20080925|238113104|DSCP|754|DATASCOPE CORP|51.39
20080930|238113104|DSCP|204|DATASCOPE CORP|50.98
20080924|238134100|DATA|3234|DATATRAK INTL INC|0.25
20080925|238134100|DATA|2654|DATATRAK INTL INC|0.25
20080926|238134100|DATA|2654|DATATRAK INTL INC|0.26
20080929|238134100|DATA|1054|DATATRAK INTL INC|0.28
20080930|238134100|DATA|868|DATATRAK INTL INC|0.27
20080916|23918K108|DVA|6194|DAVITA INC.|57.38
20080917|23918K108|DVA|2036|DAVITA INC.|57.64
20080923|23918K108|DVA|6016|DAVITA INC.|56.41
20080924|23918K108|DVA|4422|DAVITA INC.|56.02
20080925|23918K108|DVA|6303|DAVITA INC.|55.17
20080926|23918K108|DVA|4287|DAVITA INC.|56.24
20080929|23918K108|DVA|3922|DAVITA INC.|56.39
20080930|23918K108|DVA|3922|DAVITA INC.|55
20080916|239220304|DAWKQ|126|DAW TECHNOLOGIES INC-NEW|0.01
20080917|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080918|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080919|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080922|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080923|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080924|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080925|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080926|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080929|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080930|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20080916|239359102|DWSN|225|DAWSON GEOPHYSICAL CO|47.5
20080917|239359102|DWSN|315|DAWSON GEOPHYSICAL CO|48.2
20080918|239359102|DWSN|35|DAWSON GEOPHYSICAL CO|47
20080919|239359102|DWSN|2574|DAWSON GEOPHYSICAL CO|50.36
20080922|239359102|DWSN|35|DAWSON GEOPHYSICAL CO|55.75
20080923|239359102|DWSN|3373|DAWSON GEOPHYSICAL CO|55.78
20080924|239359102|DWSN|741|DAWSON GEOPHYSICAL CO|51.05
20080925|239359102|DWSN|1837|DAWSON GEOPHYSICAL CO|49.71
20080926|239359102|DWSN|1142|DAWSON GEOPHYSICAL CO|49.67
20080929|239359102|DWSN|42|DAWSON GEOPHYSICAL CO|48.66
20080916|239467103|DXR|4498|DAXOR CORPORATION|17.8
20080917|239467103|DXR|4498|DAXOR CORPORATION|17.05
20080918|239467103|DXR|4576|DAXOR CORPORATION|17.65
20080919|239467103|DXR|4378|DAXOR CORPORATION|17.35
20080922|239467103|DXR|4071|DAXOR CORPORATION|17.25
20080923|239467103|DXR|4071|DAXOR CORPORATION|17.25
20080924|239467103|DXR|3363|DAXOR CORPORATION|17.5
20080925|239467103|DXR|3116|DAXOR CORPORATION|16.75
20080926|239467103|DXR|2763|DAXOR CORPORATION|16.45
20080929|239467103|DXR|3938|DAXOR CORPORATION|16.75
20080930|239467103|DXR|2677|DAXOR CORPORATION|16.75
20080917|239559107|DBRM|5756|DAYBREAK OIL & GAS INC|0.25
20080924|239559107|DBRM|1275|DAYBREAK OIL & GAS INC|0.26
20080925|239559107|DBRM|6336|DAYBREAK OIL & GAS INC|0.3
20080926|239559107|DBRM|50|DAYBREAK OIL & GAS INC|0.3
20080929|239559107|DBRM|300|DAYBREAK OIL & GAS INC|0.26
20080916|239600109|DAYYF|500|Daylight Resources Trust Ordin|9.65
20080917|239600109|DAYYF|832|Daylight Resources Trust Ordin|9.19
20080918|239600109|DAYYF|2500|Daylight Resources Trust Ordin|9.27
20080919|239600109|DAYYF|3000|Daylight Resources Trust Ordin|9.52
20080922|239600109|DAYYF|4650|Daylight Resources Trust Ordin|10.09
20080923|239600109|DAYYF|2650|Daylight Resources Trust Ordin|10.56
20080924|239600109|DAYYF|2373|Daylight Resources Trust Ordin|10.35
20080925|239600109|DAYYF|1992|Daylight Resources Trust Ordin|10.21
20080926|239600109|DAYYF|1292|Daylight Resources Trust Ordin|10.2
20080929|239600109|DAYYF|1492|Daylight Resources Trust Ordin|10.23
20080930|239600109|DAYYF|1150|Daylight Resources Trust Ordin|9.34
20080924|240028308|DSUP|765|DAYTON SUPERIOR CORPORATION CO|1.7
20080925|240028308|DSUP|700|DAYTON SUPERIOR CORPORATION CO|1.7
20080916|240218107|DYTB|608|Daytonabrands Inc Common Stock|0.04
20080917|240218107|DYTB|608|Daytonabrands Inc Common Stock|0.03
20080918|240218107|DYTB|608|Daytonabrands Inc Common Stock|0.03
20080919|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.03
20080922|240218107|DYTB|600|Daytonabrands Inc Common Stock|0.04
20080923|240218107|DYTB|7606|Daytonabrands Inc Common Stock|0.02
20080924|240218107|DYTB|1872|Daytonabrands Inc Common Stock|0.02
20080925|240218107|DYTB|1872|Daytonabrands Inc Common Stock|0.02
20080926|240218107|DYTB|1864|Daytonabrands Inc Common Stock|0.02
20080929|240218107|DYTB|1887|Daytonabrands Inc Common Stock|0.04
20080930|240218107|DYTB|1887|Daytonabrands Inc Common Stock|0.02
20080916|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.1
20080917|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.1
20080918|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.1
20080919|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.1
20080922|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.1
20080923|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.07
20080924|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.07
20080925|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.07
20080926|240257105|DBGF|3186|DE BEIRA GOLDFIELDS INC|0.07
20080929|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.07
20080930|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.07
20080917|242309102|TRAK|55|DEALERTRACK HOLDINGS, INC. COM|18.22
20080918|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|17.32
20080919|242309102|TRAK|1880|DEALERTRACK HOLDINGS, INC. COM|18.8
20080922|242309102|TRAK|3401|DEALERTRACK HOLDINGS, INC. COM|20.71
20080923|242309102|TRAK|3250|DEALERTRACK HOLDINGS, INC. COM|18.25
20080929|242309102|TRAK|595|DEALERTRACK HOLDINGS, INC. COM|18.07
20080930|242309102|TRAK|500|DEALERTRACK HOLDINGS, INC. COM|16.84
20080916|242370104|DF|391|DEAN FOODS CO|23.47
20080917|242370104|DF|193|DEAN FOODS CO|23.67
20080918|242370104|DF|618|DEAN FOODS CO|23.3
20080919|242370104|DF|93|DEAN FOODS CO|23.6
20080922|242370104|DF|974|DEAN FOODS CO|23.32
20080923|242370104|DF|470|DEAN FOODS CO|22.63
20080924|242370104|DF|10|DEAN FOODS CO|22.71
20080925|242370104|DF|4471|DEAN FOODS CO|22.5
20080929|242370104|DF|171|DEAN FOODS CO|23.6
20080930|242370104|DF|50|DEAN FOODS CO|22.83
20080917|24242R108|DEAR|100|DEARBORN BANCORP INC|4.25
20080918|24242R108|DEAR|21|DEARBORN BANCORP INC|4.6
20080922|24242R108|DEAR|598|DEARBORN BANCORP INC|6.4
20080923|24242R108|DEAR|100|DEARBORN BANCORP INC|6
20080924|24242R108|DEAR|3910|DEARBORN BANCORP INC|5.47
20080925|24242R108|DEAR|3758|DEARBORN BANCORP INC|5.27
20080926|24242R108|DEAR|4204|DEARBORN BANCORP INC|5.5
20080929|24242R108|DEAR|1027|DEARBORN BANCORP INC|5.6
20080930|24242R108|DEAR|268|DEARBORN BANCORP INC|5.93
20080925|24276P101|DBTB|8100|Debut Broadcasting Corporation|0.15
20080926|24276P101|DBTB|3751|Debut Broadcasting Corporation|0.2
20080929|24276P101|DBTB|3751|Debut Broadcasting Corporation|0.14
20080930|24276P101|DBTB|3717|Debut Broadcasting Corporation|0.14
20080916|24276R206|DRV|5000|DEBT RESOLVE INC COM STK|0.6
20080917|24276R206|DRV|5021|DEBT RESOLVE INC COM STK|0.7
20080918|24276R206|DRV|5000|DEBT RESOLVE INC COM STK|0.6
20080922|24276R206|DRV|21|DEBT RESOLVE INC COM STK|0.65
20080930|24276R206|DRV|21|DEBT RESOLVE INC COM STK|0.2
20080916|243537107|DECK|2852|DECKERS OUTDOOR CORP|111.39
20080917|243537107|DECK|2960|DECKERS OUTDOOR CORP|116.07
20080918|243537107|DECK|1749|DECKERS OUTDOOR CORP|103
20080922|243537107|DECK|4592|DECKERS OUTDOOR CORP|117.22
20080924|243537107|DECK|5140|DECKERS OUTDOOR CORP|108.76
20080925|243537107|DECK|7013|DECKERS OUTDOOR CORP|105.26
20080926|243537107|DECK|602|DECKERS OUTDOOR CORP|109.21
20080929|243537107|DECK|193|DECKERS OUTDOOR CORP|109.37
20080930|243537107|DECK|7791|DECKERS OUTDOOR CORP|99.28
20080916|243586104|DCGN|1241|DECODE GENETICS INC|0.69
20080919|243586104|DCGN|300|DECODE GENETICS INC|0.4
20080923|243586104|DCGN|3995|DECODE GENETICS INC|0.49
20080916|243631207|DII|1|DECORATOR INDUSTRIES INC|1.7
20080917|243631207|DII|1|DECORATOR INDUSTRIES INC|1.7
20080918|243631207|DII|1|DECORATOR INDUSTRIES INC|1.45
20080919|243631207|DII|1|DECORATOR INDUSTRIES INC|1.5
20080922|243631207|DII|1|DECORATOR INDUSTRIES INC|1.5
20080923|243631207|DII|1|DECORATOR INDUSTRIES INC|1.5
20080924|243631207|DII|1|DECORATOR INDUSTRIES INC|1.5
20080925|243631207|DII|1|DECORATOR INDUSTRIES INC|1.5
20080926|243631207|DII|1|DECORATOR INDUSTRIES INC|2
20080929|243631207|DII|1|DECORATOR INDUSTRIES INC|1.9
20080930|243631207|DII|1|DECORATOR INDUSTRIES INC|1.9
20080916|243636107|DCZI|5945|DECORIZE INC|0.17
20080917|243636107|DCZI|5945|DECORIZE INC|0.2
20080919|243699204|DPBE|8502|DEEP BLUE MARINE, INC. COMMON|0.01
20080925|243699204|DPBE|2490|DEEP BLUE MARINE, INC. COMMON|0.01
20080926|243699204|DPBE|322|DEEP BLUE MARINE, INC. COMMON|0.01
20080929|243699204|DPBE|6429|DEEP BLUE MARINE, INC. COMMON|0.01
20080930|243699204|DPBE|6429|DEEP BLUE MARINE, INC. COMMON|0.01
20080922|24372A107|DPDW|6803|Deep Down, Inc. Common Stock|0.59
20080925|24372A107|DPDW|3155|Deep Down, Inc. Common Stock|0.67
20080930|24372A107|DPDW|3349|Deep Down, Inc. Common Stock|0.6
20080916|243798105|DWOG|419|DEEP WELL OIL AND GAS INC|0.4
20080916|244196101|DVLY|482|Deer Valley Corporation Common|1.25
20080917|244196101|DVLY|982|Deer Valley Corporation Common|1.25
20080918|244196101|DVLY|982|Deer Valley Corporation Common|1.27
20080919|244196101|DVLY|982|Deer Valley Corporation Common|1.3
20080922|244196101|DVLY|982|Deer Valley Corporation Common|1.3
20080925|244196101|DVLY|150|Deer Valley Corporation Common|1.25
20080926|244196101|DVLY|150|Deer Valley Corporation Common|1.3
20080929|244196101|DVLY|150|Deer Valley Corporation Common|1.05
20080916|244199105|DE|30|DEERE & CO|61.21
20080917|244199105|DE|543|DEERE & CO|63.19
20080918|244199105|DE|32|DEERE & CO|59.92
20080919|244199105|DE|571|DEERE & CO|62.02
20080926|244199105|DE|363|DEERE & CO|57.76
20080929|244199105|DE|2246|DEERE & CO|55.33
20080930|244199105|DE|637|DEERE & CO|47.76
20080916|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.24
20080917|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.21
20080918|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.24
20080919|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.24
20080922|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.26
20080923|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.25
20080924|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.24
20080925|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.22
20080926|244632105|DFNS|7554|DEFENSE INDUSTRIES INTL INC|0.24
20080929|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.21
20080930|244632105|DFNS|284|DEFENSE INDUSTRIES INTL INC|0.21
20080916|24476Y100|DSF|8880|DEFINED STRATEGY FUND INC|15.45
20080917|24476Y100|DSF|6850|DEFINED STRATEGY FUND INC|15.37
20080918|24476Y100|DSF|6355|DEFINED STRATEGY FUND INC|14.56
20080919|24476Y100|DSF|6152|DEFINED STRATEGY FUND INC|14.69
20080923|24476Y100|DSF|1832|DEFINED STRATEGY FUND INC|15.18
20080924|24476Y100|DSF|1084|DEFINED STRATEGY FUND INC|14.95
20080929|24476Y100|DSF|94|DEFINED STRATEGY FUND INC|14.79
20080930|24476Y100|DSF|6|DEFINED STRATEGY FUND INC|13.75
20080916|24478T109|DGMA|17|Degama Software Solutions, Inc|0.1
20080917|24478T109|DGMA|17|Degama Software Solutions, Inc|0.1
20080918|24478T109|DGMA|17|Degama Software Solutions, Inc|0.1
20080919|24478T109|DGMA|17|Degama Software Solutions, Inc|0.1
20080922|24478T109|DGMA|17|Degama Software Solutions, Inc|0.1
20080923|24478T109|DGMA|17|Degama Software Solutions, Inc|0.1
20080924|24478T109|DGMA|17|Degama Software Solutions, Inc|0.5
20080925|24478T109|DGMA|17|Degama Software Solutions, Inc|1.1
20080926|24478T109|DGMA|17|Degama Software Solutions, Inc|1.75
20080929|24478T109|DGMA|29|Degama Software Solutions, Inc|1.75
20080930|24478T109|DGMA|29|Degama Software Solutions, Inc|2.1
20080916|244866208|DEJ|4000|DEJOUR ENTERPRISES LTD NEW|0.75
20080919|244866208|DEJ|1000|DEJOUR ENTERPRISES LTD NEW|0.72
20080922|244866208|DEJ|339|DEJOUR ENTERPRISES LTD NEW|0.75
20080923|244866208|DEJ|1300|DEJOUR ENTERPRISES LTD NEW|0.76
20080926|244866208|DEJ|1300|DEJOUR ENTERPRISES LTD NEW|0.77
20080929|244866208|DEJ|7500|DEJOUR ENTERPRISES LTD NEW|0.69
20080916|24488U104|DEK|686|DEKANIA CORP (DE)|9.65
20080917|24488U104|DEK|686|DEKANIA CORP (DE)|9.63
20080918|24488U104|DEK|686|DEKANIA CORP (DE)|9.63
20080919|24488U104|DEK|686|DEKANIA CORP (DE)|9.7
20080922|24488U104|DEK|86|DEKANIA CORP (DE)|9.65
20080925|24488U104|DEK|100|DEKANIA CORP (DE)|9.56
20080916|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.12
20080917|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.15
20080918|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20080919|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.02
20080922|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.1
20080923|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.12
20080924|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.05
20080925|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.14
20080926|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.05
20080929|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.1
20080930|24488U112|DEKWS|2200|DEKANIA CORP WT EXP 02/01/2011|0.05
20080929|24488U203|DEKU|1000|DEKANIA CORP UNIT 1 COM & 1 WT|9.7
20080916|245073101|DGTC|44|DEL GLOBAL TECHNOLOGIES CORP|1.4
20080917|245073101|DGTC|44|DEL GLOBAL TECHNOLOGIES CORP|1.4
20080918|245073101|DGTC|44|DEL GLOBAL TECHNOLOGIES CORP|1.3
20080919|245073101|DGTC|44|DEL GLOBAL TECHNOLOGIES CORP|1.3
20080922|245073101|DGTC|44|DEL GLOBAL TECHNOLOGIES CORP|1.3
20080916|24522P103|DLM|173|DEL MONTE FOODS CO|7.75
20080917|24522P103|DLM|164|DEL MONTE FOODS CO|7.75
20080916|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080917|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080918|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080919|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080922|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080923|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080924|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080925|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080926|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080929|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080930|245813100|DBAI|9|DELAWARE BANCSHARES INC|32
20080916|245915103|DDF|3137|DELAWARE INVTS DIVID & INCM FD|7.95
20080917|245915103|DDF|2948|DELAWARE INVTS DIVID & INCM FD|7.71
20080919|245915103|DDF|250|DELAWARE INVTS DIVID & INCM FD|7.1
20080929|245915103|DDF|1020|DELAWARE INVTS DIVID & INCM FD|7.24
20080930|245915103|DDF|903|DELAWARE INVTS DIVID & INCM FD|6.23
20080916|245916101|DGF|347|DELAWARE INVTS GLOB DIV &INCM|7.43
20080917|245916101|DGF|414|DELAWARE INVTS GLOB DIV &INCM|7.26
20080923|245916101|DGF|236|DELAWARE INVTS GLOB DIV &INCM|7
20080924|245916101|DGF|286|DELAWARE INVTS GLOB DIV &INCM|6.76
20080925|245916101|DGF|636|DELAWARE INVTS GLOB DIV &INCM|6.68
20080926|245916101|DGF|236|DELAWARE INVTS GLOB DIV &INCM|6.87
20080930|245916101|DGF|51|DELAWARE INVTS GLOB DIV &INCM|6.06
20080922|246060107|DEX|1526|DELAWARE ENHANCED GLOBAL DIVID|10.52
20080925|246060107|DEX|2900|DELAWARE ENHANCED GLOBAL DIVID|9.68
20080929|246060107|DEX|484|DELAWARE ENHANCED GLOBAL DIVID|9.63
20080930|246060107|DEX|71|DELAWARE ENHANCED GLOBAL DIVID|8.72
20080916|246100101|VAZ|809|DEL ARIZ MUNI INC FD|12.06
20080917|246100101|VAZ|1625|DEL ARIZ MUNI INC FD|12.03
20080918|246100101|VAZ|1625|DEL ARIZ MUNI INC FD|11.77
20080919|246100101|VAZ|625|DEL ARIZ MUNI INC FD|11.21
20080922|246100101|VAZ|1025|DEL ARIZ MUNI INC FD|11.51
20080923|246100101|VAZ|1025|DEL ARIZ MUNI INC FD|11.43
20080924|246100101|VAZ|1025|DEL ARIZ MUNI INC FD|11.49
20080925|246100101|VAZ|724|DEL ARIZ MUNI INC FD|11.35
20080926|246100101|VAZ|724|DEL ARIZ MUNI INC FD|10.82
20080929|246100101|VAZ|724|DEL ARIZ MUNI INC FD|12.12
20080930|246100101|VAZ|724|DEL ARIZ MUNI INC FD|12.08
20080916|246101109|VCF|1872|DELAWARE INVTS COLO MUN INCOME|14.25
20080917|246101109|VCF|1002|DELAWARE INVTS COLO MUN INCOME|13.91
20080918|246101109|VCF|594|DELAWARE INVTS COLO MUN INCOME|13.75
20080919|246101109|VCF|594|DELAWARE INVTS COLO MUN INCOME|13.5
20080922|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|13.69
20080923|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|13.52
20080924|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|13.22
20080925|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|13.1
20080926|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|13.43
20080929|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|13.5
20080916|24610T108|VFL|299|DELAWARE INVTS NATL MUN INCOME|11.24
20080917|24610T108|VFL|299|DELAWARE INVTS NATL MUN INCOME|11.23
20080918|24610T108|VFL|299|DELAWARE INVTS NATL MUN INCOME|11.05
20080919|24610T108|VFL|299|DELAWARE INVTS NATL MUN INCOME|10.72
20080922|24610T108|VFL|1199|DELAWARE INVTS NATL MUN INCOME|10.76
20080926|24610T108|VFL|153|DELAWARE INVTS NATL MUN INCOME|10.4
20080929|24610T108|VFL|153|DELAWARE INVTS NATL MUN INCOME|10.35
20080916|24610V103|VMM|603|DEL MINN MUNI FD II|12.95
20080917|24610V103|VMM|603|DEL MINN MUNI FD II|12.79
20080918|24610V103|VMM|606|DEL MINN MUNI FD II|12.75
20080919|24610V103|VMM|594|DEL MINN MUNI FD II|12.49
20080922|24610V103|VMM|179|DEL MINN MUNI FD II|12.8
20080923|24610V103|VMM|1050|DEL MINN MUNI FD II|12.51
20080924|24610V103|VMM|479|DEL MINN MUNI FD II|12.33
20080925|24610V103|VMM|645|DEL MINN MUNI FD II|12.5
20080926|24610V103|VMM|1040|DEL MINN MUNI FD II|12.57
20080929|24610V103|VMM|245|DEL MINN MUNI FD II|12.24
20080930|24610V103|VMM|197|DEL MINN MUNI FD II|11.6
20080919|246646103|DLKR|6|DELEK RESOURCES INC|0.01
20080917|246647101|DK|510|DELEK US HOLDINGS, INC.|9.18
20080918|246647101|DK|100|DELEK US HOLDINGS, INC.|8.87
20080919|246647101|DK|363|DELEK US HOLDINGS, INC.|9.78
20080924|246647101|DK|7778|DELEK US HOLDINGS, INC.|9.24
20080925|246647101|DK|142|DELEK US HOLDINGS, INC.|9.66
20080926|246647101|DK|30|DELEK US HOLDINGS, INC.|10
20080929|246647101|DK|42|DELEK US HOLDINGS, INC.|10.05
20080930|246647101|DK|400|DELEK US HOLDINGS, INC.|9.29
20080916|246911101|DLIA|230|DELIA*S INC|2.34
20080917|246911101|DLIA|405|DELIA*S INC|2.34
20080918|246911101|DLIA|685|DELIA*S INC|2.21
20080919|246911101|DLIA|234|DELIA*S INC|2.24
20080922|246911101|DLIA|234|DELIA*S INC|2.5
20080923|246911101|DLIA|2604|DELIA*S INC|2.43
20080924|246911101|DLIA|4|DELIA*S INC|2.34
20080925|246911101|DLIA|4|DELIA*S INC|2.5
20080926|246911101|DLIA|4|DELIA*S INC|2.47
20080929|246911101|DLIA|1499|DELIA*S INC|2.49
20080930|246911101|DLIA|4|DELIA*S INC|2.72
20080917|24702R101|DELL|326|DELL INC|15.98
20080924|24702R101|DELL|1471|DELL INC|16.33
20080930|24702R101|DELL|5759|DELL INC|15.41
20080916|247035207|DBCP|100|Delmar Bancorp New Common Stoc|16
20080917|247035207|DBCP|100|Delmar Bancorp New Common Stoc|15
20080916|24712X106|DLPX|3039|DELPHAX TECHNOLOGIES INC|0.16
20080917|24712X106|DLPX|3039|DELPHAX TECHNOLOGIES INC|0.16
20080918|24712X106|DLPX|2839|DELPHAX TECHNOLOGIES INC|0.13
20080919|24712X106|DLPX|3039|DELPHAX TECHNOLOGIES INC|0.15
20080922|24712X106|DLPX|100|DELPHAX TECHNOLOGIES INC|0.15
20080917|247131105|DFG|464|DELPHI FINANCIAL GRP CL-A|28.5
20080918|247131105|DFG|832|DELPHI FINANCIAL GRP CL-A|26.37
20080924|247131105|DFG|311|DELPHI FINANCIAL GRP CL-A|30.85
20080925|247131105|DFG|1858|DELPHI FINANCIAL GRP CL-A|28.28
20080926|247131105|DFG|1568|DELPHI FINANCIAL GRP CL-A|29.35
20080929|247131105|DFG|511|DELPHI FINANCIAL GRP CL-A|29.51
20080930|247131105|DFG|496|DELPHI FINANCIAL GRP CL-A|25.56
20080916|247131204|DFY|764|DELPHI FIN'L GRP INC 8% SER NT|19.32
20080917|247131204|DFY|764|DELPHI FIN'L GRP INC 8% SER NT|18.25
20080918|247131204|DFY|605|DELPHI FIN'L GRP INC 8% SER NT|16.8
20080919|247131204|DFY|305|DELPHI FIN'L GRP INC 8% SER NT|15.63
20080923|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|16.71
20080924|247131204|DFY|650|DELPHI FIN'L GRP INC 8% SER NT|17.13
20080926|247131204|DFY|41|DELPHI FIN'L GRP INC 8% SER NT|17.95
20080929|247131204|DFY|41|DELPHI FIN'L GRP INC 8% SER NT|18.37
20080930|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|15.5
20080917|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376%|14.3
20080918|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376%|13.85
20080919|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376%|14.39
20080922|247131303|DFP|990|DELPHI FINL GROUP, INC 7.376%|14.9
20080923|247131303|DFP|990|DELPHI FINL GROUP, INC 7.376%|14.95
20080924|247131303|DFP|990|DELPHI FINL GROUP, INC 7.376%|14.95
20080925|247131303|DFP|990|DELPHI FINL GROUP, INC 7.376%|14.65
20080926|247131303|DFP|1390|DELPHI FINL GROUP, INC 7.376%|14.2
20080929|247131303|DFP|3340|DELPHI FINL GROUP, INC 7.376%|13.75
20080930|247131303|DFP|3340|DELPHI FINL GROUP, INC 7.376%|13.7
20080916|24734R103|DSII|4081|DELSITE, INC. COMMON STOCK (TX|0.31
20080917|24734R103|DSII|4081|DELSITE, INC. COMMON STOCK (TX|0.31
20080918|24734R103|DSII|4081|DELSITE, INC. COMMON STOCK (TX|0.32
20080919|24734R103|DSII|4387|DELSITE, INC. COMMON STOCK (TX|0.31
20080922|24734R103|DSII|4387|DELSITE, INC. COMMON STOCK (TX|0.29
20080923|24734R103|DSII|2000|DELSITE, INC. COMMON STOCK (TX|0.26
20080924|24734R103|DSII|2000|DELSITE, INC. COMMON STOCK (TX|0.21
20080926|24734R103|DSII|2000|DELSITE, INC. COMMON STOCK (TX|0.16
20080916|247361702|DAL|1041|DELTA AIR LINES INC NEW (DE)|8.05
20080917|247361702|DAL|4769|DELTA AIR LINES INC NEW (DE)|9.94
20080926|247361702|DAL|1571|DELTA AIR LINES INC NEW (DE)|8.06
20080926|247368103|DLA|281|DELTA APPAREL INC|6.74
20080929|247368103|DLA|4714|DELTA APPAREL INC|6.71
20080930|247368103|DLA|681|DELTA APPAREL INC|6.39
20080916|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|4.5
20080917|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|4.38
20080918|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.96
20080919|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.87
20080922|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.89
20080923|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|4.39
20080924|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|4.32
20080925|247637101|DELTY|685|DELTA GALIL INDUSTRIES INC ADS|4.09
20080926|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|4.07
20080929|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|4.02
20080930|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|3.98
20080929|24763R107|DEVDF|1500|DELTA EXPLORATION INC|0.1
20080916|247712201|DMXC|8200|Delta Mining & Exploration Cor|0.01
20080917|247712201|DMXC|8200|Delta Mining & Exploration Cor|0.02
20080924|247748106|DGAS|35|DELTA NATURAL GAS INC|26.06
20080930|247748106|DGAS|9|DELTA NATURAL GAS INC|25.05
20080917|24778R209|DOIG|838|DELTA OIL & GAS NEW|0.05
20080919|24778R209|DOIG|3000|DELTA OIL & GAS NEW|0.05
20080922|24778R209|DOIG|3000|DELTA OIL & GAS NEW|0.05
20080923|24778R209|DOIG|4705|DELTA OIL & GAS NEW|0.07
20080924|24778R209|DOIG|4705|DELTA OIL & GAS NEW|0.08
20080916|24783N102|DDDC|8044|DELTATHREE INC|0.07
20080917|24783N102|DDDC|7501|DELTATHREE INC|0.07
20080918|24783N102|DDDC|7501|DELTATHREE INC|0.07
20080919|24783N102|DDDC|7501|DELTATHREE INC|0.07
20080916|24783R103|DGEN|90|DELTAGEN INC|0.08
20080917|24783R103|DGEN|90|DELTAGEN INC|0.08
20080918|24783R103|DGEN|1|DELTAGEN INC|0.08
20080919|24783R103|DGEN|214|DELTAGEN INC|0.08
20080922|24783R103|DGEN|213|DELTAGEN INC|0.08
20080923|24783R103|DGEN|213|DELTAGEN INC|0.08
20080924|24783R103|DGEN|213|DELTAGEN INC|0.08
20080925|24783R103|DGEN|213|DELTAGEN INC|0.08
20080926|24783R103|DGEN|213|DELTAGEN INC|0.08
20080929|24783R103|DGEN|213|DELTAGEN INC|0.1
20080930|24783R103|DGEN|213|DELTAGEN INC|0.08
20080923|24784L105|PROJ|421|DELTEK, INC. COM|7.76
20080924|24784L105|PROJ|421|DELTEK, INC. COM|7.9
20080925|24784L105|PROJ|103|DELTEK, INC. COM|7.62
20080926|24784L105|PROJ|138|DELTEK, INC. COM|7.78
20080930|24784L105|PROJ|100|DELTEK, INC. COM|6.15
20080916|247850100|DEL|661|DELTIC TIMBER CORPORATION|61.73
20080917|247850100|DEL|500|DELTIC TIMBER CORPORATION|63.72
20080918|247850100|DEL|814|DELTIC TIMBER CORPORATION|62.38
20080919|247850100|DEL|1785|DELTIC TIMBER CORPORATION|69.28
20080922|247850100|DEL|2735|DELTIC TIMBER CORPORATION|68.13
20080923|247850100|DEL|2122|DELTIC TIMBER CORPORATION|64.97
20080930|247907207|DPTR|8748|DELTA PETROLEUM CORP-NEW-|13.25
20080916|247916208|DNR|1982|DENBURY RESOURCES INC(HOLDING|20.83
20080917|247916208|DNR|236|DENBURY RESOURCES INC(HOLDING|20.92
20080918|247916208|DNR|8671|DENBURY RESOURCES INC(HOLDING|20.04
20080924|247916208|DNR|2209|DENBURY RESOURCES INC(HOLDING|22.52
20080925|247916208|DNR|2832|DENBURY RESOURCES INC(HOLDING|21.88
20080926|247916208|DNR|2209|DENBURY RESOURCES INC(HOLDING|22.14
20080929|247916208|DNR|8209|DENBURY RESOURCES INC(HOLDING|21.52
20080930|247916208|DNR|8209|DENBURY RESOURCES INC(HOLDING|17.47
20080917|248019101|DLX|39|DELUXE CORPORATION|14.43
20080918|248019101|DLX|336|DELUXE CORPORATION|13.55
20080919|248019101|DLX|1421|DELUXE CORPORATION|13.83
20080922|248019101|DLX|24|DELUXE CORPORATION|14.87
20080926|248019101|DLX|5378|DELUXE CORPORATION|14.19
20080929|248019101|DLX|3669|DELUXE CORPORATION|14.15
20080930|248019101|DLX|3573|DELUXE CORPORATION|13.65
20080916|24802R506|DMAN|1095|DEMANDTEC INC COM STK NEW (DE)|9.05
20080917|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|9.41
20080918|24802R506|DMAN|2666|DEMANDTEC INC COM STK NEW (DE)|9.35
20080929|24802R506|DMAN|1550|DEMANDTEC INC COM STK NEW (DE)|9.13
20080930|24804V109|DMAT|3626|Dematco, Inc. Common Stock|0.08
20080916|24823A102|DNY|24|DENALI FUND INC (THE) COM STK|16.27
20080917|24823A102|DNY|24|DENALI FUND INC (THE) COM STK|15.65
20080918|24823A102|DNY|24|DENALI FUND INC (THE) COM STK|14.57
20080919|24823A102|DNY|43|DENALI FUND INC (THE) COM STK|13.96
20080929|24823A102|DNY|100|DENALI FUND INC (THE) COM STK|14.84
20080930|24823A102|DNY|100|DENALI FUND INC (THE) COM STK|14.01
20080918|248356107|DNN|200|Denison Mines Corp Ordinary Sh|3.26
20080925|248356107|DNN|100|Denison Mines Corp Ordinary Sh|3.63
20080926|248356107|DNN|5198|Denison Mines Corp Ordinary Sh|3.74
20080929|248356107|DNN|600|Denison Mines Corp Ordinary Sh|3.6
20080930|248356107|DNN|363|Denison Mines Corp Ordinary Sh|2.98
20080916|24869P104|DENN|827|DENNYS CORP|2.61
20080918|24869P104|DENN|2800|DENNYS CORP|2.86
20080919|24869P104|DENN|497|DENNYS CORP|2.95
20080922|24869P104|DENN|228|DENNYS CORP|3.1
20080925|24869P104|DENN|100|DENNYS CORP|2.71
20080929|24869P104|DENN|150|DENNYS CORP|2.66
20080916|24872B100|DNZOY|7|DENSO CORP ADR|102.21
20080917|24872B100|DNZOY|7|DENSO CORP ADR|96.51
20080918|24872B100|DNZOY|97|DENSO CORP ADR|96.82
20080919|24872B100|DNZOY|213|DENSO CORP ADR|92.11
20080923|24872B100|DNZOY|11|DENSO CORP ADR|99.65
20080925|24872B100|DNZOY|65|DENSO CORP ADR|100.92
20080930|24872B100|DNZOY|17|DENSO CORP ADR|98.04
20080916|24873V105|DPAT|6578|DENTAL PATIENT CARE AMERICA IN|0.2
20080917|24873V105|DPAT|6578|DENTAL PATIENT CARE AMERICA IN|0.16
20080918|24873V105|DPAT|2578|DENTAL PATIENT CARE AMERICA IN|0.16
20080919|24873V105|DPAT|2578|DENTAL PATIENT CARE AMERICA IN|0.15
20080922|24873V105|DPAT|2578|DENTAL PATIENT CARE AMERICA IN|0.15
20080923|24873V105|DPAT|2578|DENTAL PATIENT CARE AMERICA IN|0.13
20080924|24873V105|DPAT|2578|DENTAL PATIENT CARE AMERICA IN|0.2
20080925|24873V105|DPAT|2578|DENTAL PATIENT CARE AMERICA IN|0.13
20080926|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.13
20080929|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.13
20080930|24873V105|DPAT|7|DENTAL PATIENT CARE AMERICA IN|0.2
20080916|249030107|XRAY|7028|DENTSPLY INTL INC|38.99
20080930|24983U104|DMSI|2000|DERMISONICS, INC|0.01
20080916|249906108|DSGX|594|DESCARTES SYSTEMS GP INC.|3.96
20080917|249906108|DSGX|94|DESCARTES SYSTEMS GP INC.|3.87
20080922|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|3.96
20080923|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|3.98
20080924|249906108|DSGX|1992|DESCARTES SYSTEMS GP INC.|3.91
20080925|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|4.07
20080926|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|4.14
20080929|249906108|DSGX|327|DESCARTES SYSTEMS GP INC.|4.01
20080916|249908104|DEPO|600|DEPOMED,INC|3.95
20080917|249908104|DEPO|1200|DEPOMED,INC|3.67
20080918|249908104|DEPO|2200|DEPOMED,INC|2.95
20080919|249908104|DEPO|8159|DEPOMED,INC|3.14
20080922|249908104|DEPO|2628|DEPOMED,INC|3.26
20080924|249908104|DEPO|1200|DEPOMED,INC|3.58
20080926|249908104|DEPO|100|DEPOMED,INC|3.62
20080929|249908104|DEPO|2500|DEPOMED,INC|3.51
20080930|249908104|DEPO|2100|DEPOMED,INC|3.58
20080918|25030W100|HXM|8233|DESARROLLADORA HOMES DA DE CV|41.41
20080922|25030W100|HXM|6692|DESARROLLADORA HOMES DA DE CV|48.96
20080923|25030W100|HXM|583|DESARROLLADORA HOMES DA DE CV|45.75
20080916|25038R103|DCBC|32|DESERT COMMERCIAL BANK (CA)|5.15
20080922|25038R103|DCBC|500|DESERT COMMERCIAL BANK (CA)|5.3
20080923|25038R103|DCBC|500|DESERT COMMERCIAL BANK (CA)|5.6
20080924|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|5
20080925|25038R103|DCBC|2000|DESERT COMMERCIAL BANK (CA)|5
20080916|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080917|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080918|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080919|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080922|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080923|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080924|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080925|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080926|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080929|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080930|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20080918|250557105|DWRI|3|DESIGN WITHIN REACH INC|3.11
20080924|250557105|DWRI|329|DESIGN WITHIN REACH INC|3.78
20080925|250557105|DWRI|329|DESIGN WITHIN REACH INC|3.24
20080926|250557105|DWRI|52|DESIGN WITHIN REACH INC|3.28
20080916|250639101|DSWL|129|DESWELL INDS INC|4
20080917|250639101|DSWL|129|DESWELL INDS INC|3.97
20080918|250639101|DSWL|829|DESWELL INDS INC|3.93
20080919|250639101|DSWL|200|DESWELL INDS INC|3.85
20080926|250639101|DSWL|439|DESWELL INDS INC|3.8
20080929|250639101|DSWL|1000|DESWELL INDS INC|3.7
20080930|250639101|DSWL|1000|DESWELL INDS INC|3.45
20080916|25063G204|DSNY|6550|DESTINY MEDIA TECH INC-NEW|0.33
20080917|25063G204|DSNY|4050|DESTINY MEDIA TECH INC-NEW|0.32
20080918|25063G204|DSNY|4050|DESTINY MEDIA TECH INC-NEW|0.31
20080919|25063G204|DSNY|4050|DESTINY MEDIA TECH INC-NEW|0.29
20080922|25063G204|DSNY|4050|DESTINY MEDIA TECH INC-NEW|0.33
20080923|25063G204|DSNY|550|DESTINY MEDIA TECH INC-NEW|0.34
20080925|25063G204|DSNY|550|DESTINY MEDIA TECH INC-NEW|0.32
20080926|25063G204|DSNY|550|DESTINY MEDIA TECH INC-NEW|0.3
20080929|25063G204|DSNY|550|DESTINY MEDIA TECH INC-NEW|0.29
20080916|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20080917|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20080918|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20080919|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20080922|25064X107|DSTV|1|Destination Television, Inc. C|0.01
20080923|250685104|DTRX|47|DETREX CORP|7.4
20080924|250685104|DTRX|47|DETREX CORP|7.4
20080925|250685104|DTRX|47|DETREX CORP|7.4
20080916|251463105|DTTO|7872|DETTO TECHNOLOGIES, INC.|0.01
20080917|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080918|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080919|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080922|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080923|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080924|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080925|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080926|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080929|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080930|251463105|DTTO|2872|DETTO TECHNOLOGIES, INC.|0.01
20080918|25153Q658|DOD|9|ELEMENTS DOGS OF THE DOW ETN 1|7.39
20080922|25153Q658|DOD|56|ELEMENTS DOGS OF THE DOW ETN 1|8.23
20080924|25153Q658|DOD|34|ELEMENTS DOGS OF THE DOW ETN 1|7.73
20080925|25153Q658|DOD|32|ELEMENTS DOGS OF THE DOW ETN 1|7.62
20080926|25153Q658|DOD|972|ELEMENTS DOGS OF THE DOW ETN 1|7.83
20080929|25153Q658|DOD|940|ELEMENTS DOGS OF THE DOW ETN 1|7.81
20080916|25153Q708|WMW|305|DEUTSCHE BK AG LONDON ELEMENTS|9.4
20080917|25153Q708|WMW|155|DEUTSCHE BK AG LONDON ELEMENTS|9.53
20080918|25153Q708|WMW|132|DEUTSCHE BK AG LONDON ELEMENTS|9.45
20080919|25153Q708|WMW|132|DEUTSCHE BK AG LONDON ELEMENTS|9.48
20080922|25153Q708|WMW|687|DEUTSCHE BK AG LONDON ELEMENTS|10.15
20080923|25153Q708|WMW|555|DEUTSCHE BK AG LONDON ELEMENTS|9.66
20080924|25153Q708|WMW|745|DEUTSCHE BK AG LONDON ELEMENTS|9.7
20080925|25153Q708|WMW|34|DEUTSCHE BK AG LONDON ELEMENTS|9.13
20080926|25153Q708|WMW|140|DEUTSCHE BK AG LONDON ELEMENTS|9.6
20080929|25153Q708|WMW|140|DEUTSCHE BK AG LONDON ELEMENTS|9.64
20080930|25153Q708|WMW|140|DEUTSCHE BK AG LONDON ELEMENTS|9.13
20080916|25153U204|DUA|1657|Deutsche Bank Cap Fdg Tr VIII|16.61
20080917|25153U204|DUA|4305|Deutsche Bank Cap Fdg Tr VIII|14.87
20080918|25153U204|DUA|1911|Deutsche Bank Cap Fdg Tr VIII|13.01
20080919|25153U204|DUA|4138|Deutsche Bank Cap Fdg Tr VIII|16.9
20080922|25153U204|DUA|2900|Deutsche Bank Cap Fdg Tr VIII|17.27
20080923|25153U204|DUA|203|Deutsche Bank Cap Fdg Tr VIII|16.18
20080924|25153U204|DUA|1915|Deutsche Bank Cap Fdg Tr VIII|15.2
20080926|25153U204|DUA|460|Deutsche Bank Cap Fdg Tr VIII|15.28
20080929|25153U204|DUA|5400|Deutsche Bank Cap Fdg Tr VIII|15.35
20080916|25153X208|DXB|3200|DEUTSCHE BK CONTINGENT CAP TR|15.7
20080917|25153X208|DXB|471|DEUTSCHE BK CONTINGENT CAP TR|13.92
20080918|25153X208|DXB|2188|DEUTSCHE BK CONTINGENT CAP TR|12.25
20080922|25153X208|DXB|1300|DEUTSCHE BK CONTINGENT CAP TR|16.01
20080923|25153X208|DXB|3000|DEUTSCHE BK CONTINGENT CAP TR|14.75
20080924|25153X208|DXB|34|DEUTSCHE BK CONTINGENT CAP TR|15
20080925|25153X208|DXB|453|DEUTSCHE BK CONTINGENT CAP TR|14.75
20080926|25153X208|DXB|5|DEUTSCHE BK CONTINGENT CAP TR|15.58
20080930|25153X208|DXB|109|DEUTSCHE BK CONTINGENT CAP TR|12.5
20080922|25153Y206|DTT|20|DEUTSCHE BANK CAP FDG TR IX GU|16.75
20080925|25153Y206|DTT|1657|DEUTSCHE BANK CAP FDG TR IX GU|15.78
20080929|25153Y206|DTT|2042|DEUTSCHE BANK CAP FDG TR IX GU|17.48
20080930|25153Y206|DTT|518|DEUTSCHE BANK CAP FDG TR IX GU|13.03
20080916|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080917|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080918|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080919|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080922|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080923|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080924|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080925|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080926|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080929|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080930|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20080916|25154A108|DTK|1533|Deutsche Bk Contingent Cap Tr|18.1
20080917|25154A108|DTK|1063|Deutsche Bk Contingent Cap Tr|15.8
20080918|25154A108|DTK|7500|Deutsche Bk Contingent Cap Tr|14.02
20080923|25154A108|DTK|2458|Deutsche Bk Contingent Cap Tr|18.17
20080924|25154A108|DTK|2552|Deutsche Bk Contingent Cap Tr|18.05
20080925|25154A108|DTK|5526|Deutsche Bk Contingent Cap Tr|18.97
20080929|25154A108|DTK|800|Deutsche Bk Contingent Cap Tr|19.3
20080930|25154A108|DTK|1148|Deutsche Bk Contingent Cap Tr|15.7
20080916|25154D102|DCE|533|DEUTSCHE BK CAP FDG TR X NONCU|17.3
20080917|25154D102|DCE|533|DEUTSCHE BK CAP FDG TR X NONCU|14.75
20080918|25154D102|DCE|328|DEUTSCHE BK CAP FDG TR X NONCU|13.6
20080919|25154D102|DCE|9|DEUTSCHE BK CAP FDG TR X NONCU|17.4
20080922|25154D102|DCE|7000|DEUTSCHE BK CAP FDG TR X NONCU|18.25
20080923|25154D102|DCE|889|DEUTSCHE BK CAP FDG TR X NONCU|17.18
20080924|25154D102|DCE|52|DEUTSCHE BK CAP FDG TR X NONCU|16.57
20080925|25154D102|DCE|1272|DEUTSCHE BK CAP FDG TR X NONCU|17.83
20080926|25154D102|DCE|689|DEUTSCHE BK CAP FDG TR X NONCU|18.65
20080930|25154D102|DCE|1847|DEUTSCHE BK CAP FDG TR X NONCU|13.62
20080923|25154H459|DPU|64|POWERSHS DEUTSCHE BK AG LONDON|23.14
20080925|25154H459|DPU|55|POWERSHS DEUTSCHE BK AG LONDON|22.62
20080916|25154H467|DDP|105|POWERSHS DEUTSCHE BK AG LONDON|29.05
20080917|25154H467|DDP|105|POWERSHS DEUTSCHE BK AG LONDON|29.73
20080919|25154H467|DDP|1110|POWERSHS DEUTSCHE BK AG LONDON|28.27
20080922|25154H467|DDP|1140|POWERSHS DEUTSCHE BK AG LONDON|26.45
20080923|25154H467|DDP|865|POWERSHS DEUTSCHE BK AG LONDON|27.12
20080924|25154H475|DYY|193|POWERSHS DB AG LONDON BRH/DB C|19.91
20080918|25154H483|DEE|1500|POWERSHS DB AG LONDON BRH/DB C|31.58
20080919|25154H483|DEE|2211|POWERSHS DB AG LONDON BRH/DB C|31.4
20080922|25154H483|DEE|1500|POWERSHS DB AG LONDON BRH/DB C|30.09
20080923|25154H483|DEE|1500|POWERSHS DB AG LONDON BRH/DB C|28.41
20080924|25154H483|DEE|1500|POWERSHS DB AG LONDON BRH/DB C|29.07
20080925|25154H483|DEE|1500|POWERSHS DB AG LONDON BRH/DB C|29.5
20080930|25154H483|DEE|400|POWERSHS DB AG LONDON BRH/DB C|32.79
20080926|25154H533|AGF|98|POWERSHS DB AGRICULTURE LONG E|21.16
20080929|25154H533|AGF|98|POWERSHS DB AGRICULTURE LONG E|21.03
20080930|25154H533|AGF|98|POWERSHS DB AGRICULTURE LONG E|20.28
20080916|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT|28.53
20080923|25154H541|ADZ|885|POWERSHS DB AGRICULTURE SHORT|28.16
20080924|25154H541|ADZ|885|POWERSHS DB AGRICULTURE SHORT|27.76
20080916|25154H558|DAG|153|POWERSHARES DB AGRICULTURE DOU|17.01
20080917|25154H558|DAG|288|POWERSHARES DB AGRICULTURE DOU|15.52
20080922|25154H558|DAG|195|POWERSHARES DB AGRICULTURE DOU|15.7
20080926|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|17.34
20080929|25154H558|DAG|1082|POWERSHARES DB AGRICULTURE DOU|16.73
20080917|25154H566|AGA|450|POWERSHS DB AGRICULTURE DOUBLE|33.15
20080918|25154H566|AGA|831|POWERSHS DB AGRICULTURE DOUBLE|30.91
20080919|25154H566|AGA|1781|POWERSHS DB AGRICULTURE DOUBLE|33.5
20080923|25154H566|AGA|48|POWERSHS DB AGRICULTURE DOUBLE|30.11
20080924|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|31.03
20080926|25154H566|AGA|458|POWERSHS DB AGRICULTURE DOUBLE|30.74
20080916|25154H590|BSC|1135|ELEMENTS BG SMALL CAP ETN 08/1|9.74
20080917|25154H590|BSC|912|ELEMENTS BG SMALL CAP ETN 08/1|9.78
20080918|25154H590|BSC|912|ELEMENTS BG SMALL CAP ETN 08/1|9.43
20080919|25154H590|BSC|972|ELEMENTS BG SMALL CAP ETN 08/1|9.2
20080922|25154H590|BSC|972|ELEMENTS BG SMALL CAP ETN 08/1|10.14
20080923|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|10.03
20080924|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|9.71
20080925|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|9.05
20080926|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|9.52
20080929|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|8.93
20080930|25154H590|BSC|235|ELEMENTS BG SMALL CAP ETN 08/1|8.72
20080916|25154H715|ADE|472|ELEMENTS AUSTRALIAN DOLLAR AUD|8.83
20080917|25154H715|ADE|681|ELEMENTS AUSTRALIAN DOLLAR AUD|0.99
20080918|25154H715|ADE|681|ELEMENTS AUSTRALIAN DOLLAR AUD|7.96
20080919|25154H715|ADE|681|ELEMENTS AUSTRALIAN DOLLAR AUD|9.13
20080922|25154H715|ADE|681|ELEMENTS AUSTRALIAN DOLLAR AUD|8.71
20080923|25154H715|ADE|681|ELEMENTS AUSTRALIAN DOLLAR AUD|7.11
20080924|25154H715|ADE|681|ELEMENTS AUSTRALIAN DOLLAR AUD|8.31
20080925|25154H715|ADE|594|ELEMENTS AUSTRALIAN DOLLAR AUD|11
20080926|25154H715|ADE|209|ELEMENTS AUSTRALIAN DOLLAR AUD|23.1
20080929|25154H715|ADE|309|ELEMENTS AUSTRALIAN DOLLAR AUD|10.68
20080930|25154H715|ADE|333|ELEMENTS AUSTRALIAN DOLLAR AUD|20.18
20080916|25154H731|DGZ|430|POWERSHS DEUTSCHE BK AG LONDON|30.37
20080917|25154H731|DGZ|600|POWERSHS DEUTSCHE BK AG LONDON|30.78
20080918|25154H731|DGZ|995|POWERSHS DEUTSCHE BK AG LONDON|27.73
20080919|25154H731|DGZ|555|POWERSHS DEUTSCHE BK AG LONDON|28.54
20080923|25154H731|DGZ|695|POWERSHS DEUTSCHE BK AG LONDON|26.34
20080924|25154H731|DGZ|769|POWERSHS DEUTSCHE BK AG LONDON|26.97
20080925|25154H731|DGZ|645|POWERSHS DEUTSCHE BK AG LONDON|27.33
20080926|25154H731|DGZ|845|POWERSHS DEUTSCHE BK AG LONDON|27.4
20080929|25154H731|DGZ|941|POWERSHS DEUTSCHE BK AG LONDON|27.03
20080930|25154H731|DGZ|723|POWERSHS DEUTSCHE BK AG LONDON|26.2
20080925|25154H749|DGP|9700|POWERSHS DB BK AG LONDON BRH G|20.02
20080926|25154H749|DGP|8700|POWERSHS DB BK AG LONDON BRH G|19.91
20080930|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|21.19
20080922|25154H756|DZZ|1000|POWERSHS DB AG LONDON BRH  GOL|29.39
20080924|25154H756|DZZ|773|POWERSHS DB AG LONDON BRH  GOL|27.74
20080929|25154H798|SZE|15|ELEMENTS SWISS FRANC CHF/USD E|11
20080930|25154H798|SZE|15|ELEMENTS SWISS FRANC CHF/USD E|10.21
20080923|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|37.14
20080925|25154K809|DTO|700|POWERSHARES DB CRUDE OIL DOUBL|38.89
20080926|25154K809|DTO|1000|POWERSHARES DB CRUDE OIL DOUBL|37.46
20080930|25154K809|DTO|4046|POWERSHARES DB CRUDE OIL DOUBL|44.4
20080924|25154K825|BDG|250|POWERSHARES DB BASE METALS LON|21.66
20080925|25154K825|BDG|250|POWERSHARES DB BASE METALS LON|21.78
20080926|25154K825|BDG|250|POWERSHARES DB BASE METALS LON|21.88
20080929|25154K825|BDG|250|POWERSHARES DB BASE METALS LON|21.72
20080930|25154K825|BDG|412|POWERSHARES DB BASE METALS LON|20.29
20080918|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|28.76
20080919|25154K833|BOS|1694|POWERSHARES DB BASE METALS SHO|27.94
20080922|25154K833|BOS|1644|POWERSHARES DB BASE METALS SHO|26.12
20080923|25154K833|BOS|772|POWERSHARES DB BASE METALS SHO|27.48
20080924|25154K833|BOS|772|POWERSHARES DB BASE METALS SHO|28.08
20080925|25154K833|BOS|772|POWERSHARES DB BASE METALS SHO|28.17
20080926|25154K833|BOS|772|POWERSHARES DB BASE METALS SHO|28.21
20080929|25154K833|BOS|772|POWERSHARES DB BASE METALS SHO|28.55
20080930|25154K833|BOS|772|POWERSHARES DB BASE METALS SHO|29.4
20080916|25154K858|BOM|938|POWERSHARES DB BASE METALS DOU|31.36
20080917|25154K858|BOM|897|POWERSHARES DB BASE METALS DOU|32.03
20080918|25154K858|BOM|1347|POWERSHARES DB BASE METALS DOU|32.55
20080919|25154K858|BOM|997|POWERSHARES DB BASE METALS DOU|32.18
20080922|25154K858|BOM|547|POWERSHARES DB BASE METALS DOU|28.26
20080923|25154K858|BOM|97|POWERSHARES DB BASE METALS DOU|29.7
20080917|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|15.9
20080918|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|16.89
20080919|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|17.39
20080922|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|17.7
20080923|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|20
20080924|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|20.01
20080925|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|19.33
20080926|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|18.93
20080929|25154K866|OLO|1120|POWERSHARES DB CRUDE OIL SHORT|19.26
20080930|25154K866|OLO|1120|POWERSHARES DB CRUDE OIL SHORT|18.28
20080916|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG|33.66
20080917|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG|34.75
20080918|25154K874|SZO|563|POWERSHARES DB CRUDE OIL LONG|33.32
20080919|25154K874|SZO|2270|POWERSHARES DB CRUDE OIL LONG|33.09
20080922|25154K874|SZO|2100|POWERSHARES DB CRUDE OIL LONG|31.51
20080923|25154K874|SZO|652|POWERSHARES DB CRUDE OIL LONG|30.77
20080924|25154K874|SZO|749|POWERSHARES DB CRUDE OIL LONG|31.12
20080925|25154K874|SZO|32|POWERSHARES DB CRUDE OIL LONG|30.76
20080924|25154K882|DXO|1000|POWERSHARES DB CRUDE OIL DOUBL|14.61
20080926|25154K882|DXO|304|POWERSHARES DB CRUDE OIL DOUBL|15.25
20080929|25154K882|DXO|208|POWERSHARES DB CRUDE OIL DOUBL|14.96
20080916|251561304|DLAKY|355|DEUTSCHE LUFTHANSA AG ADR|21.06
20080917|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|21.27
20080918|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|20.71
20080922|251561304|DLAKY|600|DEUTSCHE LUFTHANSA AG ADR|21.88
20080924|251561304|DLAKY|3400|DEUTSCHE LUFTHANSA AG ADR|21.46
20080925|251561304|DLAKY|859|DEUTSCHE LUFTHANSA AG ADR|21.75
20080930|251561304|DLAKY|41|DEUTSCHE LUFTHANSA AG ADR|19.88
20080916|251566105|DT|7985|DEUTSCHE TELEKOM AG ADS (1ORD)|15.35
20080918|251566105|DT|8990|DEUTSCHE TELEKOM AG ADS (1ORD)|15.09
20080923|251566105|DT|2825|DEUTSCHE TELEKOM AG ADS (1ORD)|15.55
20080924|251566105|DT|47|DEUTSCHE TELEKOM AG ADS (1ORD)|15.36
20080925|251566105|DT|50|DEUTSCHE TELEKOM AG ADS (1ORD)|15.31
20080926|251566105|DT|2768|DEUTSCHE TELEKOM AG ADS (1ORD)|15.87
20080929|251566105|DT|1737|DEUTSCHE TELEKOM AG ADS (1ORD)|15.78
20080930|251566105|DT|52|DEUTSCHE TELEKOM AG ADS (1ORD)|14.37
20080916|251588109|DEVC|345|DEVCON INTERNATIONAL CORP|0.6
20080917|251588109|DEVC|345|DEVCON INTERNATIONAL CORP|0.6
20080918|251588109|DEVC|345|DEVCON INTERNATIONAL CORP|0.47
20080919|251588109|DEVC|345|DEVCON INTERNATIONAL CORP|0.51
20080922|251588109|DEVC|320|DEVCON INTERNATIONAL CORP|0.43
20080923|251588109|DEVC|300|DEVCON INTERNATIONAL CORP|0.4
20080924|251588109|DEVC|300|DEVCON INTERNATIONAL CORP|0.35
20080916|251591103|DDR|3282|DEVELOPERS DIVERSIFIED RLTY CP|33.15
20080917|251591103|DDR|45|DEVELOPERS DIVERSIFIED RLTY CP|34.73
20080918|251591103|DDR|61|DEVELOPERS DIVERSIFIED RLTY CP|31.61
20080919|251591103|DDR|580|DEVELOPERS DIVERSIFIED RLTY CP|33.49
20080922|251591103|DDR|786|DEVELOPERS DIVERSIFIED RLTY CP|36.02
20080924|251591103|DDR|1756|DEVELOPERS DIVERSIFIED RLTY CP|32.56
20080930|251591103|DDR|4100|DEVELOPERS DIVERSIFIED RLTY CP|27.6
20080919|251591780|DDRPRI|98|DEVEL DIVERSIFIED RLTY CP DEP|15.2
20080922|251591780|DDRPRI|119|DEVEL DIVERSIFIED RLTY CP DEP|17.84
20080925|251591780|DDRPRI|52|DEVEL DIVERSIFIED RLTY CP DEP|16.84
20080929|251591780|DDRPRI|311|DEVEL DIVERSIFIED RLTY CP DEP|15.26
20080916|251591822|DDRPRH|178|DEVELOPERS DIVERSIFIED RLTY CR|19.31
20080917|251591822|DDRPRH|53|DEVELOPERS DIVERSIFIED RLTY CR|18.3
20080918|251591822|DDRPRH|1874|DEVELOPERS DIVERSIFIED RLTY CR|16.15
20080919|251591822|DDRPRH|658|DEVELOPERS DIVERSIFIED RLTY CR|14.65
20080922|251591822|DDRPRH|999|DEVELOPERS DIVERSIFIED RLTY CR|18.01
20080917|251591830|DDRPRG|675|DEVELOPERS DIV RLTY CP DEP SHS|19.42
20080919|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|17
20080923|251591830|DDRPRG|7|DEVELOPERS DIV RLTY CP DEP SHS|18
20080917|25179M103|DVN|142|DEVON ENERGY CORP (NEW)|94.34
20080925|25179M103|DVN|450|DEVON ENERGY CORP (NEW)|101.59
20080930|25179M103|DVN|2119|DEVON ENERGY CORP (NEW)|88.12
20080916|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080917|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080918|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080919|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080922|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080923|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080924|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080925|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080926|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.1
20080929|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20080930|251871109|DSHRF|3|Devonshire Resources Ltd. Comm|0.09
20080916|251893103|DV|1319|DEVRY INC|55.39
20080917|251893103|DV|197|DEVRY INC|55.83
20080918|251893103|DV|1681|DEVRY INC|54.48
20080919|251893103|DV|1717|DEVRY INC|55.14
20080922|251893103|DV|7835|DEVRY INC|56.98
20080923|251893103|DV|7521|DEVRY INC|54.68
20080924|251893103|DV|8915|DEVRY INC|53.89
20080925|251893103|DV|7593|DEVRY INC|51.8
20080926|251893103|DV|7662|DEVRY INC|52.79
20080929|251893103|DV|7999|DEVRY INC|52.51
20080930|251893103|DV|7430|DEVRY INC|49.73
20080916|251912101|DGCRF|650|DIAGNOCURE INC|2.36
20080917|251912101|DGCRF|650|DIAGNOCURE INC|2.29
20080918|251912101|DGCRF|650|DIAGNOCURE INC|2.24
20080919|251912101|DGCRF|650|DIAGNOCURE INC|2.08
20080922|251912101|DGCRF|650|DIAGNOCURE INC|2.05
20080923|251912101|DGCRF|650|DIAGNOCURE INC|1.89
20080924|251912101|DGCRF|650|DIAGNOCURE INC|1.88
20080925|251912101|DGCRF|650|DIAGNOCURE INC|1.93
20080926|251912101|DGCRF|650|DIAGNOCURE INC|1.93
20080929|251912101|DGCRF|650|DIAGNOCURE INC|1.9
20080930|251912101|DGCRF|650|DIAGNOCURE INC|1.91
20080919|251914107|DVNGF|1633|DEVIN ENERGY CORP|0.66
20080922|251914107|DVNGF|1633|DEVIN ENERGY CORP|0.67
20080923|251914107|DVNGF|1633|DEVIN ENERGY CORP|0.61
20080924|251914107|DVNGF|2243|DEVIN ENERGY CORP|0.61
20080925|251914107|DVNGF|5610|DEVIN ENERGY CORP|0.65
20080926|251914107|DVNGF|5000|DEVIN ENERGY CORP|0.65
20080929|251914107|DVNGF|3610|DEVIN ENERGY CORP|0.65
20080930|251914107|DVNGF|3510|DEVIN ENERGY CORP|0.64
20080916|252063102|DEWY|404|DEWEY ELECTRONICS CORP|2.85
20080917|252063102|DEWY|404|DEWEY ELECTRONICS CORP|3.15
20080918|252063102|DEWY|404|DEWEY ELECTRONICS CORP|2.51
20080919|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.51
20080922|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.51
20080923|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.7
20080924|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.51
20080925|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.51
20080926|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.51
20080929|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.51
20080930|252063102|DEWY|161|DEWEY ELECTRONICS CORP|2.51
20080917|252131107|DXCM|3200|DEXCOM, INC|6.74
20080918|252131107|DXCM|3821|DEXCOM, INC|6.74
20080919|252131107|DXCM|4320|DEXCOM, INC|7.37
20080929|252131107|DXCM|1000|DEXCOM, INC|6.32
20080919|25243Q205|DEO|834|DIAGEO PLC(NEW)ADS (RP 4 ORD)|71.56
20080923|25243Q205|DEO|3510|DIAGEO PLC(NEW)ADS (RP 4 ORD)|72.28
20080924|25243Q205|DEO|124|DIAGEO PLC(NEW)ADS (RP 4 ORD)|71.89
20080925|25243Q205|DEO|582|DIAGEO PLC(NEW)ADS (RP 4 ORD)|72.36
20080926|25243Q205|DEO|1619|DIAGEO PLC(NEW)ADS (RP 4 ORD)|74.16
20080929|25243Q205|DEO|2714|DIAGEO PLC(NEW)ADS (RP 4 ORD)|73.11
20080930|25243Q205|DEO|536|DIAGEO PLC(NEW)ADS (RP 4 ORD)|67.59
20080916|25244A100|DBTX|2378|DIABETEX INTERNATIONAL CRP|0.01
20080917|25244A100|DBTX|2378|DIABETEX INTERNATIONAL CRP|0.01
20080918|25244A100|DBTX|2378|DIABETEX INTERNATIONAL CRP|0.01
20080919|25244A100|DBTX|2378|DIABETEX INTERNATIONAL CRP|0.01
20080916|252529102|DCAI|1|DIALYSIS CORP OF AMERICA|7.74
20080919|252529102|DCAI|217|DIALYSIS CORP OF AMERICA|8.03
20080923|252529102|DCAI|350|DIALYSIS CORP OF AMERICA|7.67
20080924|252529102|DCAI|352|DIALYSIS CORP OF AMERICA|7.61
20080925|252529102|DCAI|250|DIALYSIS CORP OF AMERICA|7.73
20080923|25253R101|DIAAF|70|DIAMANT ART CORP|0.01
20080924|25253R101|DIAAF|70|DIAMANT ART CORP|0.01
20080926|25253R101|DIAAF|70|DIAMANT ART CORP|0.01
20080929|25253R101|DIAAF|70|DIAMANT ART CORP|0.01
20080916|252584107|DMDD|9705|DIAMOND DISCOVERIES INTL CORP|0.01
20080918|252584107|DMDD|2024|DIAMOND DISCOVERIES INTL CORP|0.01
20080922|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20080923|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20080924|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.02
20080925|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.02
20080929|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.02
20080930|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20080916|252603105|DMND|10|DIAMOND FOODS, INC.|25.55
20080918|252603105|DMND|712|DIAMOND FOODS, INC.|25.55
20080919|252603105|DMND|5262|DIAMOND FOODS, INC.|26
20080922|252603105|DMND|22|DIAMOND FOODS, INC.|27.43
20080923|252603105|DMND|624|DIAMOND FOODS, INC.|26.46
20080925|252603105|DMND|3355|DIAMOND FOODS, INC.|25.85
20080926|252603105|DMND|2700|DIAMOND FOODS, INC.|25.12
20080929|252603105|DMND|31|DIAMOND FOODS, INC.|25.01
20080930|252603105|DMND|9510|DIAMOND FOODS, INC.|25.01
20080916|25264C101|DHFT|881|DIAMOND HILL FINANCIAL TRENDS|9.85
20080917|25264C101|DHFT|1432|DIAMOND HILL FINANCIAL TRENDS|9.86
20080918|25264C101|DHFT|1226|DIAMOND HILL FINANCIAL TRENDS|8.59
20080923|25264C101|DHFT|429|DIAMOND HILL FINANCIAL TRENDS|10.7
20080924|25264C101|DHFT|329|DIAMOND HILL FINANCIAL TRENDS|9.69
20080929|25264C101|DHFT|461|DIAMOND HILL FINANCIAL TRENDS|9.85
20080930|25264C101|DHFT|1200|DIAMOND HILL FINANCIAL TRENDS|8.7
20080916|25264R207|DHIL|584|DIAMOND HILL INVSTMT GR INC NE|82.92
20080917|25264R207|DHIL|835|DIAMOND HILL INVSTMT GR INC NE|90.75
20080918|25264R207|DHIL|1936|DIAMOND HILL INVSTMT GR INC NE|82.6
20080919|25264R207|DHIL|604|DIAMOND HILL INVSTMT GR INC NE|85.94
20080922|25264R207|DHIL|2503|DIAMOND HILL INVSTMT GR INC NE|93
20080923|25264R207|DHIL|5119|DIAMOND HILL INVSTMT GR INC NE|94.4
20080924|25264R207|DHIL|7322|DIAMOND HILL INVSTMT GR INC NE|91.7
20080925|25264R207|DHIL|6603|DIAMOND HILL INVSTMT GR INC NE|91.13
20080926|25264R207|DHIL|4200|DIAMOND HILL INVSTMT GR INC NE|94.45
20080929|25264R207|DHIL|2418|DIAMOND HILL INVSTMT GR INC NE|91.13
20080930|25264R207|DHIL|2827|DIAMOND HILL INVSTMT GR INC NE|80.05
20080918|25269L106|DTPI|150|DIAMOND MANAGEMENT & TECH CONS|4.01
20080923|25269L106|DTPI|1800|DIAMOND MANAGEMENT & TECH CONS|4.95
20080924|25269L106|DTPI|1460|DIAMOND MANAGEMENT & TECH CONS|5.04
20080925|25269L106|DTPI|2300|DIAMOND MANAGEMENT & TECH CONS|4.5
20080929|25269L106|DTPI|345|DIAMOND MANAGEMENT & TECH CONS|4.7
20080916|252726104|DFDR|4471|DIAMOND RANCH  FOODS LTD|0.01
20080917|252726104|DFDR|77|DIAMOND RANCH  FOODS LTD|0.01
20080918|252726104|DFDR|77|DIAMOND RANCH  FOODS LTD|0.01
20080926|252726203|DRFO|1|Diamond Ranch Foods, Ltd. New|0.01
20080929|252726203|DRFO|1|Diamond Ranch Foods, Ltd. New|0.1
20080930|252726203|DRFO|22|Diamond Ranch Foods, Ltd. New|0.01
20080917|252781109|DMDXF|31|DIAMONDEX RES LTD|0.07
20080926|252781109|DMDXF|9805|DIAMONDEX RES LTD|0.07
20080916|252784301|DRH|586|DIAMONDROCK HOSPITALITY COMPAN|8.93
20080917|252784301|DRH|1111|DIAMONDROCK HOSPITALITY COMPAN|9.43
20080918|252784301|DRH|603|DIAMONDROCK HOSPITALITY COMPAN|9.04
20080919|252784301|DRH|6912|DIAMONDROCK HOSPITALITY COMPAN|9.7
20080923|252784301|DRH|9039|DIAMONDROCK HOSPITALITY COMPAN|8.73
20080924|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|8.96
20080925|252784301|DRH|3631|DIAMONDROCK HOSPITALITY COMPAN|8.65
20080926|252784301|DRH|1357|DIAMONDROCK HOSPITALITY COMPAN|8.81
20080929|252784301|DRH|31|DIAMONDROCK HOSPITALITY COMPAN|9.13
20080930|252784301|DRH|1705|DIAMONDROCK HOSPITALITY COMPAN|8.61
20080925|252787106|DIA|3752|DIAMONDS TRUST SERIES 1|108.3
20080926|252787106|DIA|2867|DIAMONDS TRUST SERIES 1|110.27
20080929|252787106|DIA|517|DIAMONDS TRUST SERIES 1|111.15
20080916|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|9.53
20080917|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|9.22
20080918|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|9.28
20080919|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|9.5
20080922|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|9.61
20080923|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|10.11
20080924|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|10.18
20080925|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|9.82
20080926|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|9.91
20080929|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|9.84
20080930|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|9.21
20080916|25278S100|DHCC|7122|DIAMONDHEAD CASINO CORP|1.75
20080917|25278S100|DHCC|7127|DIAMONDHEAD CASINO CORP|1.7
20080918|25278S100|DHCC|7127|DIAMONDHEAD CASINO CORP|1.7
20080922|25278S100|DHCC|8285|DIAMONDHEAD CASINO CORP|1.7
20080923|25278S100|DHCC|7932|DIAMONDHEAD CASINO CORP|1.7
20080924|25278S100|DHCC|7932|DIAMONDHEAD CASINO CORP|1.58
20080925|25278S100|DHCC|235|DIAMONDHEAD CASINO CORP|1.69
20080916|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080917|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.25
20080918|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080919|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080922|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080923|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080924|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080925|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080926|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080929|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080930|252831102|DIAC|200|DIAPULSE CORP AMER (DEL)|0.2
20080919|252832100|DSHL|4200|DIAS HOLDING, INC. COMMON STOC|0.6
20080922|252832100|DSHL|4200|DIAS HOLDING, INC. COMMON STOC|0.6
20080923|252832100|DSHL|4200|DIAS HOLDING, INC. COMMON STOC|0.6
20080924|252832100|DSHL|4200|DIAS HOLDING, INC. COMMON STOC|0.5
20080929|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.31
20080930|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.2
20080916|25284B109|DTCT|2975|DIATECT INT'L CORP|0.06
20080917|25284B109|DTCT|2975|DIATECT INT'L CORP|0.06
20080918|25284B109|DTCT|2975|DIATECT INT'L CORP|0.06
20080919|25284B109|DTCT|2975|DIATECT INT'L CORP|0.07
20080924|25284B109|DTCT|6000|DIATECT INT'L CORP|0.07
20080923|252905203|DMFDF|4591|DIAMOND FIELDS INT'L LTD|0.04
20080916|253017107|DHX|9934|DICE HOLDINGS, INC.|6.76
20080918|253017107|DHX|337|DICE HOLDINGS, INC.|6.67
20080929|253017107|DHX|6585|DICE HOLDINGS, INC.|6.44
20080930|253017107|DHX|9472|DICE HOLDINGS, INC.|5.96
20080916|253393102|DKS|400|DICK'S SPORTING GOODS INC|21.66
20080917|253651103|DBD|50|DIEBOLD INC|33.18
20080918|253651103|DBD|3705|DIEBOLD INC|31.25
20080919|253651103|DBD|1880|DIEBOLD INC|33.25
20080922|253651103|DBD|3562|DIEBOLD INC|34.27
20080923|253651103|DBD|3562|DIEBOLD INC|33.25
20080925|253651103|DBD|241|DIEBOLD INC|33.43
20080926|253651103|DBD|13|DIEBOLD INC|33.73
20080929|253651103|DBD|15|DIEBOLD INC|33.77
20080930|253651103|DBD|71|DIEBOLD INC|31.96
20080916|253675201|DDRX|364|DIEDRICH COFFEE INC-NEW|1.93
20080917|253675201|DDRX|748|DIEDRICH COFFEE INC-NEW|2.15
20080918|253675201|DDRX|85|DIEDRICH COFFEE INC-NEW|2.32
20080919|253675201|DDRX|1085|DIEDRICH COFFEE INC-NEW|1.95
20080922|253675201|DDRX|283|DIEDRICH COFFEE INC-NEW|2.2
20080929|253675201|DDRX|179|DIEDRICH COFFEE INC-NEW|2.2
20080930|253675201|DDRX|95|DIEDRICH COFFEE INC-NEW|1.75
20080917|25375F100|DIGRF|1700|DIGGER RESOURCES INC (F)|0.98
20080916|253798102|DGII|1568|DIGI INTERNATIONAL INC|11.38
20080917|253798102|DGII|100|DIGI INTERNATIONAL INC|11.85
20080918|253798102|DGII|559|DIGI INTERNATIONAL INC|10.63
20080919|253798102|DGII|773|DIGI INTERNATIONAL INC|12.69
20080922|253798102|DGII|6732|DIGI INTERNATIONAL INC|11.96
20080923|253798102|DGII|3269|DIGI INTERNATIONAL INC|10.87
20080924|253798102|DGII|2347|DIGI INTERNATIONAL INC|11
20080925|253798102|DGII|2526|DIGI INTERNATIONAL INC|10.12
20080926|253798102|DGII|2381|DIGI INTERNATIONAL INC|10.52
20080929|253798102|DGII|3297|DIGI INTERNATIONAL INC|10.88
20080930|253798102|DGII|2896|DIGI INTERNATIONAL INC|10.02
20080918|253827109|DRAD|100|DIGIRAD CORP|1.3
20080924|253827109|DRAD|100|DIGIRAD CORP|1.27
20080925|253827109|DRAD|459|DIGIRAD CORP|1.23
20080926|253827109|DRAD|1560|DIGIRAD CORP|1.27
20080930|253827109|DRAD|1487|DIGIRAD CORP|1.22
20080917|25383A101|DIGA|300|DIGITAL ANGEL CORP COM STK|0.45
20080918|25383A101|DIGA|300|DIGITAL ANGEL CORP COM STK|0.39
20080919|25383A101|DIGA|300|DIGITAL ANGEL CORP COM STK|0.36
20080916|253855100|DIGL|3486|DIGITAL LIGHTWAVE INC|0.06
20080917|253855100|DIGL|3486|DIGITAL LIGHTWAVE INC|0.06
20080918|253855100|DIGL|3486|DIGITAL LIGHTWAVE INC|0.06
20080919|253855100|DIGL|3486|DIGITAL LIGHTWAVE INC|0.06
20080922|253855100|DIGL|3486|DIGITAL LIGHTWAVE INC|0.06
20080923|253855100|DIGL|3486|DIGITAL LIGHTWAVE INC|0.06
20080924|253855100|DIGL|3486|DIGITAL LIGHTWAVE INC|0.06
20080925|253855100|DIGL|3486|DIGITAL LIGHTWAVE INC|0.06
20080916|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20080917|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20080918|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20080919|25385F207|DIGG|4024|DIGITAL GAS INC|0.04
20080922|25385F207|DIGG|4024|DIGITAL GAS INC|0.02
20080923|25385F207|DIGG|4024|DIGITAL GAS INC|0.02
20080924|25385F207|DIGG|4024|DIGITAL GAS INC|0.02
20080925|25385F207|DIGG|4024|DIGITAL GAS INC|0.03
20080926|25385F207|DIGG|4024|DIGITAL GAS INC|0.03
20080929|25385F207|DIGG|4024|DIGITAL GAS INC|0.03
20080930|25385F207|DIGG|4024|DIGITAL GAS INC|0.01
20080916|253862106|DPW|83|DIGITAL POWER CORP|0.8
20080917|253862106|DPW|83|DIGITAL POWER CORP|0.76
20080918|253862106|DPW|83|DIGITAL POWER CORP|0.72
20080919|253862106|DPW|83|DIGITAL POWER CORP|0.7
20080924|253862106|DPW|83|DIGITAL POWER CORP|0.75
20080916|253868103|DLR|3113|DIGITAL REALTY TRUST|42.82
20080917|253868103|DLR|4319|DIGITAL REALTY TRUST|45.11
20080918|253868103|DLR|1917|DIGITAL REALTY TRUST|43.03
20080919|253868103|DLR|929|DIGITAL REALTY TRUST|48
20080922|253868103|DLR|2330|DIGITAL REALTY TRUST|49.28
20080923|253868103|DLR|4026|DIGITAL REALTY TRUST|44.11
20080924|253868103|DLR|4627|DIGITAL REALTY TRUST|44.38
20080925|253868103|DLR|1272|DIGITAL REALTY TRUST|43.92
20080916|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|22.9
20080917|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|22.25
20080918|253868202|DLRPRA|99|DIGITAL REALTY TRUST, INC. 8.5|21.75
20080922|253868202|DLRPRA|119|DIGITAL REALTY TRUST, INC. 8.5|23
20080923|253868202|DLRPRA|119|DIGITAL REALTY TRUST, INC. 8.5|22
20080924|253868202|DLRPRA|119|DIGITAL REALTY TRUST, INC. 8.5|21.01
20080916|253868301|DLRPRB|1792|DIGITAL REALTY TRUST, INC CUM.|21.2
20080917|253868301|DLRPRB|2200|DIGITAL REALTY TRUST, INC CUM.|21.1
20080918|253868301|DLRPRB|1600|DIGITAL REALTY TRUST, INC CUM.|19.58
20080919|253868301|DLRPRB|2300|DIGITAL REALTY TRUST, INC CUM.|20.25
20080922|253868301|DLRPRB|3000|DIGITAL REALTY TRUST, INC CUM.|21
20080923|253868301|DLRPRB|2800|DIGITAL REALTY TRUST, INC CUM.|21.75
20080924|253868301|DLRPRB|2900|DIGITAL REALTY TRUST, INC CUM.|19.58
20080925|253868301|DLRPRB|3500|DIGITAL REALTY TRUST, INC CUM.|19.76
20080926|253868301|DLRPRB|3400|DIGITAL REALTY TRUST, INC CUM.|19.75
20080929|253868301|DLRPRB|3400|DIGITAL REALTY TRUST, INC CUM.|19.75
20080930|253868301|DLRPRB|2900|DIGITAL REALTY TRUST, INC CUM.|19.38
20080917|25386R101|DIGF|4608|DIGITAL FUSION INC|1.95
20080918|25386R101|DIGF|1436|DIGITAL FUSION INC|1.35
20080919|25386R101|DIGF|1608|DIGITAL FUSION INC|1.9
20080922|25386R101|DIGF|1608|DIGITAL FUSION INC|1.5
20080923|25386R101|DIGF|472|DIGITAL FUSION INC|1.4
20080929|25386R101|DIGF|222|DIGITAL FUSION INC|1.35
20080930|25386R101|DIGF|222|DIGITAL FUSION INC|1.35
20080916|25387R506|DVID|5|DIGITAL VIDEO SYSTEMS, INC. NE|0.06
20080917|25387R506|DVID|5|DIGITAL VIDEO SYSTEMS, INC. NE|0.07
20080918|25387R506|DVID|5|DIGITAL VIDEO SYSTEMS, INC. NE|0.07
20080919|25387R506|DVID|5|DIGITAL VIDEO SYSTEMS, INC. NE|0.07
20080922|25387R506|DVID|5|DIGITAL VIDEO SYSTEMS, INC. NE|0.07
20080923|25387R506|DVID|5|DIGITAL VIDEO SYSTEMS, INC. NE|0.22
20080924|25387R506|DVID|5|DIGITAL VIDEO SYSTEMS, INC. NE|0.2
20080916|25388B104|DRIV|559|DIGITAL RIVER INC.|39.01
20080918|25388B104|DRIV|3439|DIGITAL RIVER INC.|38.33
20080922|25388B104|DRIV|381|DIGITAL RIVER INC.|41.03
20080916|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|1.01
20080917|253895106|DIGI|1002|DIGITILITI INC COM STK (DE)|1.01
20080918|253895106|DIGI|1002|DIGITILITI INC COM STK (DE)|1.01
20080919|253895106|DIGI|1002|DIGITILITI INC COM STK (DE)|1.01
20080922|253895106|DIGI|1002|DIGITILITI INC COM STK (DE)|1
20080923|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|0.6
20080924|253895106|DIGI|206|DIGITILITI INC COM STK (DE)|0.6
20080925|253895106|DIGI|206|DIGITILITI INC COM STK (DE)|0.6
20080926|253895106|DIGI|206|DIGITILITI INC COM STK (DE)|0.6
20080929|253895106|DIGI|206|DIGITILITI INC COM STK (DE)|1.15
20080930|253895106|DIGI|206|DIGITILITI INC COM STK (DE)|0.51
20080917|25389E107|DXN|7643|DigitalFX International, Inc.|0.25
20080918|25389E107|DXN|7843|DigitalFX International, Inc.|0.29
20080919|25389E107|DXN|7843|DigitalFX International, Inc.|0.21
20080922|25389E107|DXN|7197|DigitalFX International, Inc.|0.28
20080923|25389E107|DXN|192|DigitalFX International, Inc.|0.25
20080924|25389E107|DXN|184|DigitalFX International, Inc.|0.15
20080925|25389E107|DXN|184|DigitalFX International, Inc.|0.14
20080926|25389E107|DXN|184|DigitalFX International, Inc.|0.17
20080929|25389E107|DXN|184|DigitalFX International, Inc.|0.25
20080930|25389E107|DXN|179|DigitalFX International, Inc.|0.23
20080916|25389K202|DPTI|225|DIGITAL PAINT INTL HLDG CO LTD|0.25
20080917|25389K202|DPTI|225|DIGITAL PAINT INTL HLDG CO LTD|0.25
20080918|25389K202|DPTI|225|DIGITAL PAINT INTL HLDG CO LTD|0.25
20080919|25389K202|DPTI|225|DIGITAL PAINT INTL HLDG CO LTD|2
20080922|25389K202|DPTI|225|DIGITAL PAINT INTL HLDG CO LTD|0.25
20080923|25389K202|DPTI|413|DIGITAL PAINT INTL HLDG CO LTD|0.25
20080924|25389K202|DPTI|413|DIGITAL PAINT INTL HLDG CO LTD|0.25
20080925|25389K202|DPTI|413|DIGITAL PAINT INTL HLDG CO LTD|0.25
20080926|25389K202|DPTI|413|DIGITAL PAINT INTL HLDG CO LTD|0.25
20080929|25389K202|DPTI|413|DIGITAL PAINT INTL HLDG CO LTD|1.05
20080930|25389K202|DPTI|413|DIGITAL PAINT INTL HLDG CO LTD|1.05
20080916|253922108|DCOM|3319|DIME COMMUNITY BANCHSHARES|16.43
20080917|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|17.25
20080918|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|16.29
20080919|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|18.26
20080922|253922108|DCOM|1951|DIME COMMUNITY BANCHSHARES|20
20080923|253922108|DCOM|5085|DIME COMMUNITY BANCHSHARES|17.51
20080925|253922108|DCOM|3750|DIME COMMUNITY BANCHSHARES|16.83
20080926|253922108|DCOM|458|DIME COMMUNITY BANCHSHARES|17.26
20080929|253922108|DCOM|5922|DIME COMMUNITY BANCHSHARES|16.78
20080918|25400D104|DGLP|3978|DigitalPost Interactive, Inc.|0.04
20080919|25400D104|DGLP|3978|DigitalPost Interactive, Inc.|0.03
20080923|25400D104|DGLP|9968|DigitalPost Interactive, Inc.|0.05
20080925|25400D104|DGLP|2728|DigitalPost Interactive, Inc.|0.04
20080926|25400D104|DGLP|2728|DigitalPost Interactive, Inc.|0.06
20080929|25400D104|DGLP|2728|DigitalPost Interactive, Inc.|0.07
20080930|25400D104|DGLP|2728|DigitalPost Interactive, Inc.|0.08
20080916|25400E102|DGTW|2875|DigitalTown, Inc. Common Stock|3.6
20080917|25400E102|DGTW|2875|DigitalTown, Inc. Common Stock|3.6
20080918|25400E102|DGTW|4278|DigitalTown, Inc. Common Stock|3.6
20080919|25400E102|DGTW|2795|DigitalTown, Inc. Common Stock|4.25
20080922|25400E102|DGTW|2739|DigitalTown, Inc. Common Stock|3.6
20080923|25400E102|DGTW|2794|DigitalTown, Inc. Common Stock|3.9
20080924|25400E102|DGTW|2794|DigitalTown, Inc. Common Stock|3
20080926|25400E102|DGTW|56|DigitalTown, Inc. Common Stock|3
20080929|25400E102|DGTW|56|DigitalTown, Inc. Common Stock|3
20080930|25400E102|DGTW|56|DigitalTown, Inc. Common Stock|3
20080924|25402R101|DJJI|450|Dijji Corp. Common Stock|0.01
20080923|25402T107|DGNG|1900|Diguang International Developm|0.78
20080924|25402T107|DGNG|1900|Diguang International Developm|0.79
20080925|25402T107|DGNG|900|Diguang International Developm|0.7
20080916|25406P200|DDT|7355|DILLARDS CAP TST I 7.50%CP SEC|13.83
20080917|25406P200|DDT|5405|DILLARDS CAP TST I 7.50%CP SEC|13.62
20080918|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|13.01
20080919|25406P200|DDT|11|DILLARDS CAP TST I 7.50%CP SEC|13.3
20080923|25406P200|DDT|1034|DILLARDS CAP TST I 7.50%CP SEC|14
20080924|25406P200|DDT|2467|DILLARDS CAP TST I 7.50%CP SEC|13.34
20080925|25406P200|DDT|1328|DILLARDS CAP TST I 7.50%CP SEC|13.19
20080926|25406P200|DDT|38|DILLARDS CAP TST I 7.50%CP SEC|13.05
20080929|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|12.5
20080930|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|11.5
20080916|25429Q110|DIMEZ|4423|DIME BANCORP INC LITIG TRK WTS|0.15
20080917|25429Q110|DIMEZ|3723|DIME BANCORP INC LITIG TRK WTS|0.15
20080922|25429Q110|DIMEZ|2200|DIME BANCORP INC LITIG TRK WTS|0.17
20080930|25429Q110|DIMEZ|1534|DIME BANCORP INC LITIG TRK WTS|0.09
20080916|25432W104|DIMC|61|DIMECO INC|43
20080926|25432W104|DIMC|1|DIMECO INC|41.76
20080929|25432W104|DIMC|1|DIMECO INC|41
20080930|25432W104|DIMC|163|DIMECO INC|40.5
20080916|254447105|DWIS|290|Dinewise, Inc. Common Stock|0.01
20080917|254447105|DWIS|290|Dinewise, Inc. Common Stock|0.01
20080918|254447105|DWIS|290|Dinewise, Inc. Common Stock|0.01
20080919|254447105|DWIS|290|Dinewise, Inc. Common Stock|0.01
20080922|254447105|DWIS|290|Dinewise, Inc. Common Stock|0.01
20080916|254543101|DIOD|140|DIODES INCORPORATED|17.71
20080922|254543101|DIOD|5455|DIODES INCORPORATED|21.15
20080923|254543101|DIOD|2837|DIODES INCORPORATED|19.35
20080924|254543101|DIOD|921|DIODES INCORPORATED|18.95
20080930|254543101|DIOD|198|DIODES INCORPORATED|17.31
20080916|254546104|DNEX|336|DIONEX CORP|61.79
20080917|254546104|DNEX|300|DIONEX CORP|63.58
20080918|254546104|DNEX|8667|DIONEX CORP|62.23
20080919|254546104|DNEX|7848|DIONEX CORP|61.39
20080922|254546104|DNEX|8853|DIONEX CORP|63.66
20080923|254546104|DNEX|8048|DIONEX CORP|63
20080924|254546104|DNEX|7898|DIONEX CORP|63.51
20080925|254546104|DNEX|9021|DIONEX CORP|62.51
20080926|254546104|DNEX|7848|DIONEX CORP|63.88
20080929|254546104|DNEX|7848|DIONEX CORP|65.1
20080930|254546104|DNEX|7848|DIONEX CORP|63
20080917|254547102|DION|2500|DIONICS,INC.|0.04
20080918|254547102|DION|2500|DIONICS,INC.|0.04
20080919|254547102|DION|2500|DIONICS,INC.|0.05
20080922|254547102|DION|2500|DIONICS,INC.|0.04
20080916|25457C207|DIRI|1004|DIRECT INSITE CORP-NEW|1.5
20080917|25457C207|DIRI|1004|DIRECT INSITE CORP-NEW|1.4
20080918|25457C207|DIRI|709|DIRECT INSITE CORP-NEW|1.25
20080919|25457C207|DIRI|29|DIRECT INSITE CORP-NEW|1.3
20080922|25457C207|DIRI|24|DIRECT INSITE CORP-NEW|1.2
20080923|25457C207|DIRI|2|DIRECT INSITE CORP-NEW|1.2
20080924|25457C207|DIRI|29|DIRECT INSITE CORP-NEW|1.25
20080925|25457C207|DIRI|2|DIRECT INSITE CORP-NEW|1.2
20080926|25457C207|DIRI|2|DIRECT INSITE CORP-NEW|1.3
20080929|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.3
20080930|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.3
20080926|25457U108|DPHG|9532|Direct Pet Health Holdings, In|0.1
20080929|25457U108|DPHG|6032|Direct Pet Health Holdings, In|0.1
20080916|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080917|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080918|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080919|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080922|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080923|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080924|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080925|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080926|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080929|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080930|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20080916|25459L106|DTV|38|THE DIRECTV GROUP INC|26.26
20080918|25459L106|DTV|6406|THE DIRECTV GROUP INC|24.82
20080919|25459L106|DTV|322|THE DIRECTV GROUP INC|24.99
20080925|25459L106|DTV|8138|THE DIRECTV GROUP INC|25.41
20080926|25459L106|DTV|7830|THE DIRECTV GROUP INC|26.23
20080916|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20080917|254674203|DSCY|1|DISCOVERY OIL LTD - NEW|0.01
20080916|254687106|DIS|174|WALT DISNEY CO-DISNEY COMMON|32.36
20080917|254687106|DIS|536|WALT DISNEY CO-DISNEY COMMON|32.51
20080918|254687106|DIS|735|WALT DISNEY CO-DISNEY COMMON|32.19
20080917|25468Y107|DISCA|1088|DISCOVERY HOLDING CO. CLASS A|19.38
20080918|25468Y107|DISCA|5664|DISCOVERY HOLDING CO. CLASS A|18.3
20080919|25468Y107|DISCA|360|DISCOVERY HOLDING CO. CLASS A|18.3
20080916|25468Y206|DISCB|4330|DISCOVERY HOLDING COMPANY SER|18.77
20080917|25468Y206|DISCB|4330|DISCOVERY HOLDING COMPANY SER|18.77
20080918|25468Y206|DISCB|3330|DISCOVERY HOLDING COMPANY SER|18.9
20080919|25468Y206|DISCB|3330|DISCOVERY HOLDING COMPANY SER|18.96
20080922|25468Y206|DISCB|3330|DISCOVERY HOLDING COMPANY SER|18.96
20080923|25468Y206|DISCB|3330|DISCOVERY HOLDING COMPANY SER|18.96
20080924|25469V102|DTEK|1|DISPLAY TECHNOLOGIES INC|0.01
20080916|254709108|DFS|252|DISCOVER FINANCIAL SERVICES|15.81
20080917|254709108|DFS|1735|DISCOVER FINANCIAL SERVICES|15.46
20080919|254709108|DFS|3507|DISCOVER FINANCIAL SERVICES|14.67
20080929|254709108|DFS|8914|DISCOVER FINANCIAL SERVICES|13.92
20080930|254709108|DFS|2261|DISCOVER FINANCIAL SERVICES|13.5
20080916|25470B103|DVBC|929|DISCOVERY BANCORP (CA)|7.8
20080917|25470B103|DVBC|929|DISCOVERY BANCORP (CA)|7.8
20080918|25470B103|DVBC|1129|DISCOVERY BANCORP (CA)|7.2
20080919|25470B103|DVBC|1629|DISCOVERY BANCORP (CA)|7.2
20080922|25470B103|DVBC|129|DISCOVERY BANCORP (CA)|7.2
20080923|25470B103|DVBC|129|DISCOVERY BANCORP (CA)|7.9
20080924|25470B103|DVBC|129|DISCOVERY BANCORP (CA)|7.2
20080925|25470F104|DISAD|1|DISCOVERY COMMUNICATIONS INC S|16.6
20080923|25470F203|DISBD|2583|DISCOVERY COMMUNICATIONS INC S|0.01
20080924|25470F203|DISBD|1665|DISCOVERY COMMUNICATIONS INC S|15.62
20080925|25470F203|DISBD|1663|DISCOVERY COMMUNICATIONS INC S|9.75
20080929|25470F203|DISBD|5|DISCOVERY COMMUNICATIONS INC S|25.5
20080930|25470F203|DISBD|300|DISCOVERY COMMUNICATIONS INC S|19.8
20080929|25470F302|DISCK|2195|DISCOVERY COMM INC SER C COM S|15.5
20080930|25470F302|DISCK|2|DISCOVERY COMM INC SER C COM S|14.62
20080916|25470M109|DISH|1800|DISH NETWORK CORP CLA A|26.73
20080923|25470M109|DISH|6389|DISH NETWORK CORP CLA A|24.47
20080924|25470M109|DISH|200|DISH NETWORK CORP CLA A|23.64
20080925|25470M109|DISH|2574|DISH NETWORK CORP CLA A|23.86
20080926|25470M109|DISH|2115|DISH NETWORK CORP CLA A|24.06
20080922|254753106|DYS|9988|DISTRIBUCION SERVICO D&S ADS (|24.1
20080923|254753106|DYS|2597|DISTRIBUCION SERVICO D&S ADS (|21.4
20080924|254753106|DYS|4810|DISTRIBUCION SERVICO D&S ADS (|22.6
20080925|254753106|DYS|4726|DISTRIBUCION SERVICO D&S ADS (|22.36
20080926|254753106|DYS|5344|DISTRIBUCION SERVICO D&S ADS (|23.64
20080930|254753106|DYS|9395|DISTRIBUCION SERVICO D&S ADS (|20
20080916|25475V104|DESCQ|8929|DISTRIBUTED ENERGY SYS CORP|0.03
20080917|25475V104|DESCQ|8928|DISTRIBUTED ENERGY SYS CORP|0.02
20080918|25475V104|DESCQ|6457|DISTRIBUTED ENERGY SYS CORP|0.02
20080919|25475V104|DESCQ|5957|DISTRIBUTED ENERGY SYS CORP|0.01
20080922|25475V104|DESCQ|4594|DISTRIBUTED ENERGY SYS CORP|0.02
20080923|25475V104|DESCQ|4594|DISTRIBUTED ENERGY SYS CORP|0.02
20080924|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.02
20080925|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.02
20080926|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.01
20080929|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.01
20080930|25475V104|DESCQ|249|DISTRIBUTED ENERGY SYS CORP|0.01
20080916|25500T108|DITC|4214|DITECH NETWORKS INC COM STK|1.35
20080923|25500T108|DITC|3362|DITECH NETWORKS INC COM STK|1.16
20080924|25500T108|DITC|3844|DITECH NETWORKS INC COM STK|1.47
20080925|25500T108|DITC|3197|DITECH NETWORKS INC COM STK|1.35
20080930|25500T108|DITC|100|DITECH NETWORKS INC COM STK|1.19
20080918|255314106|DMWK|9600|Diversified Mortgage Workout C|0.2
20080923|255314106|DMWK|9900|Diversified Mortgage Workout C|0.08
20080929|255314106|DMWK|3300|Diversified Mortgage Workout C|0.09
20080916|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080917|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080918|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080919|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080922|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080923|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080924|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080925|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080926|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080929|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080930|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20080916|25531U108|DVOP|3949|Diversified Opportunities Inc|0.75
20080917|25531U108|DVOP|3949|Diversified Opportunities Inc|0.55
20080918|25531U108|DVOP|1921|Diversified Opportunities Inc|0.55
20080919|25531U108|DVOP|1921|Diversified Opportunities Inc|0.55
20080922|25531U108|DVOP|1921|Diversified Opportunities Inc|0.55
20080923|25531U108|DVOP|1921|Diversified Opportunities Inc|0.55
20080924|25531U108|DVOP|1921|Diversified Opportunities Inc|0.55
20080925|25531U108|DVOP|321|Diversified Opportunities Inc|0.55
20080926|25531U108|DVOP|321|Diversified Opportunities Inc|0.55
20080929|25531U108|DVOP|281|Diversified Opportunities Inc|0.55
20080930|25531U108|DVOP|281|Diversified Opportunities Inc|0.55
20080922|255323107|DPRI|1000|DIVERSIFIED PDCTS INSPECT INC|0.02
20080923|25534V103|DVTS|549|DIVERSIFIED THERMAL SOLUTIONS|0.06
20080917|25536K303|DVNTF|8306|DIVERSINET CORP|0.68
20080918|25536K303|DVNTF|8206|DIVERSINET CORP|0.6
20080922|25536K303|DVNTF|7846|DIVERSINET CORP|0.63
20080923|25536K303|DVNTF|5450|DIVERSINET CORP|0.69
20080924|25536K303|DVNTF|5450|DIVERSINET CORP|0.69
20080925|25536K303|DVNTF|5450|DIVERSINET CORP|0.69
20080916|25537T105|DCA|2951|DIVIDEND CAP RLTY INCOM ALLOCA|3.98
20080917|25537T105|DCA|2411|DIVIDEND CAP RLTY INCOM ALLOCA|3.78
20080918|25537T105|DCA|1232|DIVIDEND CAP RLTY INCOM ALLOCA|3.13
20080919|25537T105|DCA|3210|DIVIDEND CAP RLTY INCOM ALLOCA|3.38
20080922|25537T105|DCA|4210|DIVIDEND CAP RLTY INCOM ALLOCA|3.91
20080923|25537T105|DCA|1|DIVIDEND CAP RLTY INCOM ALLOCA|3.81
20080925|25537T105|DCA|1691|DIVIDEND CAP RLTY INCOM ALLOCA|3.8
20080926|25537T105|DCA|417|DIVIDEND CAP RLTY INCOM ALLOCA|3.9
20080929|25537T105|DCA|1428|DIVIDEND CAP RLTY INCOM ALLOCA|3.72
20080916|25537X106|DCW|2084|DIVIDEND CAP GLOBAL  REALTY EX|6.49
20080918|25537X106|DCW|1000|DIVIDEND CAP GLOBAL  REALTY EX|5
20080924|25537X106|DCW|915|DIVIDEND CAP GLOBAL  REALTY EX|5.78
20080926|25537X106|DCW|1|DIVIDEND CAP GLOBAL  REALTY EX|5.66
20080929|25537X106|DCW|654|DIVIDEND CAP GLOBAL  REALTY EX|5.47
20080930|25537X106|DCW|610|DIVIDEND CAP GLOBAL  REALTY EX|4.68
20080916|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080917|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080918|255402406|DVINQ|42|DIVINE INC CL-A|0.01
20080919|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080922|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080923|255402406|DVINQ|98|DIVINE INC CL-A|0.01
20080924|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080925|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080926|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080929|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080930|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20080916|255413106|DIVX|2591|DIVX, INC. COM|7.05
20080917|255413106|DIVX|2935|DIVX, INC. COM|7.24
20080918|255413106|DIVX|1347|DIVX, INC. COM|6.92
20080919|255413106|DIVX|977|DIVX, INC. COM|7.96
20080922|255413106|DIVX|916|DIVX, INC. COM|7.91
20080923|255413106|DIVX|3140|DIVX, INC. COM|7.6
20080924|255413106|DIVX|128|DIVX, INC. COM|7.37
20080929|255413106|DIVX|200|DIVX, INC. COM|6.98
20080930|255413106|DIVX|694|DIVX, INC. COM|6.26
20080916|255519100|DXYN|1055|DIXIE GROUP INC (THE)|7.29
20080918|255519100|DXYN|27|DIXIE GROUP INC (THE)|7.28
20080922|255519100|DXYN|151|DIXIE GROUP INC (THE)|8
20080923|255519100|DXYN|141|DIXIE GROUP INC (THE)|8.07
20080924|255519100|DXYN|341|DIXIE GROUP INC (THE)|8.4
20080925|255519100|DXYN|807|DIXIE GROUP INC (THE)|8.09
20080929|255519100|DXYN|811|DIXIE GROUP INC (THE)|7.9
20080916|255531105|DLII|8001|DIXIE LEE INTERNATIONAL INDUST|0.04
20080918|255531105|DLII|9985|DIXIE LEE INTERNATIONAL INDUST|0.04
20080922|255531105|DLII|8985|DIXIE LEE INTERNATIONAL INDUST|0.04
20080923|255531105|DLII|9801|DIXIE LEE INTERNATIONAL INDUST|0.04
20080924|255531105|DLII|9801|DIXIE LEE INTERNATIONAL INDUST|0.03
20080930|255531105|DLII|3561|DIXIE LEE INTERNATIONAL INDUST|0.04
20080916|256135203|RDY|337|DR. REDDY'S LABORATORIES ADS|12.16
20080917|256135203|RDY|433|DR. REDDY'S LABORATORIES ADS|11.89
20080918|256135203|RDY|157|DR. REDDY'S LABORATORIES ADS|11.37
20080919|256135203|RDY|220|DR. REDDY'S LABORATORIES ADS|11.66
20080923|256135203|RDY|416|DR. REDDY'S LABORATORIES ADS|11.71
20080924|256135203|RDY|616|DR. REDDY'S LABORATORIES ADS|11.97
20080925|256135203|RDY|534|DR. REDDY'S LABORATORIES ADS|11.72
20080926|256135203|RDY|719|DR. REDDY'S LABORATORIES ADS|11.85
20080929|256135203|RDY|1449|DR. REDDY'S LABORATORIES ADS|11.49
20080930|256135203|RDY|984|DR. REDDY'S LABORATORIES ADS|10.82
20080917|25614C108|DCMT|9225|Document Capture Technologies,|0.58
20080918|25614C108|DCMT|9090|Document Capture Technologies,|0.58
20080919|25614C108|DCMT|9090|Document Capture Technologies,|0.68
20080923|25614C108|DCMT|9089|Document Capture Technologies,|0.68
20080924|25614C108|DCMT|9089|Document Capture Technologies,|0.57
20080925|25614C108|DCMT|789|Document Capture Technologies,|0.57
20080926|25614C108|DCMT|789|Document Capture Technologies,|0.57
20080929|25614C108|DCMT|789|Document Capture Technologies,|0.45
20080930|25614C108|DCMT|789|Document Capture Technologies,|0.5
20080917|256162108|DCPT|160|DOCUPORT INC.|0.01
20080916|25659P402|DM|1200|DOLAN MEDIA COMPANY|13.38
20080918|25659P402|DM|5119|DOLAN MEDIA COMPANY|12.09
20080919|25659P402|DM|9428|DOLAN MEDIA COMPANY|12.88
20080916|25659T107|DLB|2244|DOLBY LABORATORIES, INC.|39.81
20080917|25659T107|DLB|1021|DOLBY LABORATORIES, INC.|40.96
20080918|25659T107|DLB|500|DOLBY LABORATORIES, INC.|39.38
20080919|25659T107|DLB|803|DOLBY LABORATORIES, INC.|40.54
20080922|25659T107|DLB|1020|DOLBY LABORATORIES, INC.|42.61
20080923|25659T107|DLB|159|DOLBY LABORATORIES, INC.|39.95
20080924|25659T107|DLB|263|DOLBY LABORATORIES, INC.|38.38
20080925|25659T107|DLB|279|DOLBY LABORATORIES, INC.|38.46
20080930|25659T107|DLB|10|DOLBY LABORATORIES, INC.|33.49
20080916|256664103|DLLR|5782|DOLLAR FINANCIAL CORP|17.65
20080917|256664103|DLLR|590|DOLLAR FINANCIAL CORP|18.11
20080918|256664103|DLLR|293|DOLLAR FINANCIAL CORP|16.66
20080919|256664103|DLLR|6289|DOLLAR FINANCIAL CORP|16.93
20080922|256664103|DLLR|3753|DOLLAR FINANCIAL CORP|18.75
20080923|256664103|DLLR|4492|DOLLAR FINANCIAL CORP|18.19
20080929|256664103|DLLR|1435|DOLLAR FINANCIAL CORP|16.67
20080923|256743105|DTG|249|DOLLAR THRIFTY AUTOMTV GRP INC|4.55
20080924|256743105|DTG|1501|DOLLAR THRIFTY AUTOMTV GRP INC|3.01
20080925|256743105|DTG|1|DOLLAR THRIFTY AUTOMTV GRP INC|2.6
20080917|256746108|DLTR|274|DOLLAR TREE INC COM STK HOLDIN|39.7
20080919|256746108|DLTR|5257|DOLLAR TREE INC COM STK HOLDIN|38.32
20080922|256746108|DLTR|3883|DOLLAR TREE INC COM STK HOLDIN|37.59
20080923|256746108|DLTR|1220|DOLLAR TREE INC COM STK HOLDIN|36.29
20080924|256746108|DLTR|500|DOLLAR TREE INC COM STK HOLDIN|36.5
20080926|256746108|DLTR|581|DOLLAR TREE INC COM STK HOLDIN|37.01
20080917|256822107|DVRRF|271|DOLLY VARDEN RESOURCES INC|0.29
20080916|257455105|DMNM|6280|Dominion Minerals Corp Common|0.26
20080917|257455105|DMNM|6271|Dominion Minerals Corp Common|0.22
20080918|257455105|DMNM|6070|Dominion Minerals Corp Common|0.22
20080919|257455105|DMNM|6070|Dominion Minerals Corp Common|0.45
20080922|257455105|DMNM|6070|Dominion Minerals Corp Common|0.45
20080923|257455105|DMNM|3392|Dominion Minerals Corp Common|0.3
20080924|257455105|DMNM|892|Dominion Minerals Corp Common|0.3
20080925|257455105|DMNM|892|Dominion Minerals Corp Common|0.3
20080926|257455105|DMNM|891|Dominion Minerals Corp Common|0.45
20080929|257455105|DMNM|891|Dominion Minerals Corp Common|0.4
20080930|257455105|DMNM|886|Dominion Minerals Corp Common|0.45
20080916|257457309|DMNOY|194|DOMINION MINING LTD ADR SPONSR|1.88
20080917|257457309|DMNOY|494|DOMINION MINING LTD ADR SPONSR|1.78
20080918|257457309|DMNOY|494|DOMINION MINING LTD ADR SPONSR|1.76
20080919|257457309|DMNOY|494|DOMINION MINING LTD ADR SPONSR|1.98
20080922|257457309|DMNOY|494|DOMINION MINING LTD ADR SPONSR|2.1
20080923|257457309|DMNOY|494|DOMINION MINING LTD ADR SPONSR|2.13
20080924|257457309|DMNOY|494|DOMINION MINING LTD ADR SPONSR|2.34
20080925|257457309|DMNOY|494|DOMINION MINING LTD ADR SPONSR|2.25
20080926|257457309|DMNOY|494|DOMINION MINING LTD ADR SPONSR|2.29
20080916|25746Q108|DOM|1083|DOMINION RES BLACK WARRIOR TR|22.1
20080917|25746Q108|DOM|3018|DOMINION RES BLACK WARRIOR TR|22.06
20080918|25746Q108|DOM|437|DOMINION RES BLACK WARRIOR TR|21.48
20080919|25746Q108|DOM|822|DOMINION RES BLACK WARRIOR TR|20.29
20080922|25746Q108|DOM|369|DOMINION RES BLACK WARRIOR TR|21.9
20080923|25746Q108|DOM|9000|DOMINION RES BLACK WARRIOR TR|23.25
20080924|25746Q108|DOM|1750|DOMINION RES BLACK WARRIOR TR|22.67
20080916|25746U109|D|1078|DOMINION RESOURCES,INC(NEW)|41.72
20080917|25746U109|D|139|DOMINION RESOURCES,INC(NEW)|42.76
20080923|25746U109|D|763|DOMINION RESOURCES,INC(NEW)|43.5
20080925|25746U109|D|980|DOMINION RESOURCES,INC(NEW)|42.33
20080926|25746U109|D|3887|DOMINION RESOURCES,INC(NEW)|43.75
20080930|25746U109|D|374|DOMINION RESOURCES,INC(NEW)|41.99
20080916|25754A201|DPZ|255|DOMINO'S PIZZA INC COM STK|13.04
20080917|25754A201|DPZ|205|DOMINO'S PIZZA INC COM STK|13.36
20080918|25754A201|DPZ|376|DOMINO'S PIZZA INC COM STK|12.59
20080919|25754A201|DPZ|463|DOMINO'S PIZZA INC COM STK|12.66
20080925|25754A201|DPZ|86|DOMINO'S PIZZA INC COM STK|12.21
20080926|25754A201|DPZ|98|DOMINO'S PIZZA INC COM STK|12.26
20080929|25754A201|DPZ|4331|DOMINO'S PIZZA INC COM STK|12.3
20080916|257559104|UFS|5200|DOMTAR CORP COM STK (DE)|5.05
20080917|257559104|UFS|5025|DOMTAR CORP COM STK (DE)|5.07
20080918|257559104|UFS|46|DOMTAR CORP COM STK (DE)|4.66
20080919|257559104|UFS|1094|DOMTAR CORP COM STK (DE)|4.74
20080923|257559104|UFS|1675|DOMTAR CORP COM STK (DE)|4.61
20080924|257559104|UFS|95|DOMTAR CORP COM STK (DE)|4.54
20080925|257559104|UFS|31|DOMTAR CORP COM STK (DE)|4.74
20080926|257559104|UFS|300|DOMTAR CORP COM STK (DE)|4.78
20080929|257559104|UFS|368|DOMTAR CORP COM STK (DE)|4.69
20080930|257559104|UFS|64|DOMTAR CORP COM STK (DE)|4.38
20080916|257651109|DCI|135|DONALDSON CO INC|41.37
20080916|257701201|DGICA|681|DONEGAL GROUP INC. CL-A|17.98
20080917|257701201|DGICA|681|DONEGAL GROUP INC. CL-A|18.52
20080918|257701201|DGICA|998|DONEGAL GROUP INC. CL-A|17.91
20080919|257701201|DGICA|724|DONEGAL GROUP INC. CL-A|19.1
20080922|257701201|DGICA|5279|DONEGAL GROUP INC. CL-A|19.5
20080923|257701201|DGICA|1472|DONEGAL GROUP INC. CL-A|18.7
20080925|257701201|DGICA|8315|DONEGAL GROUP INC. CL-A|17.8
20080926|257701201|DGICA|4815|DONEGAL GROUP INC. CL-A|17.99
20080929|257701201|DGICA|400|DONEGAL GROUP INC. CL-A|17.86
20080917|257867101|RRD|304|R R DONNELLEY & SONS CO|26.62
20080918|257867101|RRD|732|R R DONNELLEY & SONS CO|25.05
20080919|257867101|RRD|307|R R DONNELLEY & SONS CO|24.62
20080922|257867101|RRD|244|R R DONNELLEY & SONS CO|27
20080923|257867101|RRD|744|R R DONNELLEY & SONS CO|25.11
20080925|257867101|RRD|61|R R DONNELLEY & SONS CO|24.88
20080926|257867101|RRD|57|R R DONNELLEY & SONS CO|25.08
20080929|257867101|RRD|2231|R R DONNELLEY & SONS CO|25.21
20080930|257867101|RRD|4052|R R DONNELLEY & SONS CO|23.58
20080916|25811P209|DORLP|135|DORAL FINANCIAL CORP|15
20080917|25811P209|DORLP|135|DORAL FINANCIAL CORP|15
20080918|25811P209|DORLP|135|DORAL FINANCIAL CORP|15
20080919|25811P209|DORLP|135|DORAL FINANCIAL CORP|15
20080922|25811P209|DORLP|135|DORAL FINANCIAL CORP|18.05
20080923|25811P209|DORLP|135|DORAL FINANCIAL CORP|16.38
20080924|25811P209|DORLP|135|DORAL FINANCIAL CORP|16.25
20080925|25811P209|DORLP|135|DORAL FINANCIAL CORP|14
20080926|25811P209|DORLP|85|DORAL FINANCIAL CORP|16.1
20080917|25811P308|DORLO|44|DORAL FINANCIAL CP PFD SER B|10.5
20080918|25811P308|DORLO|44|DORAL FINANCIAL CP PFD SER B|10.5
20080919|25811P308|DORLO|934|DORAL FINANCIAL CP PFD SER B|10.5
20080922|25811P308|DORLO|44|DORAL FINANCIAL CP PFD SER B|10.52
20080923|25811P308|DORLO|44|DORAL FINANCIAL CP PFD SER B|12.25
20080930|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|12
20080916|25811P407|DORLN|946|DORAL FINL CORP|9.69
20080917|25811P407|DORLN|946|DORAL FINL CORP|9.55
20080918|25811P407|DORLN|946|DORAL FINL CORP|9.5
20080919|25811P407|DORLN|946|DORAL FINL CORP|9
20080922|25811P407|DORLN|946|DORAL FINL CORP|10.2
20080923|25811P407|DORLN|946|DORAL FINL CORP|10.25
20080924|25811P407|DORLN|946|DORAL FINL CORP|10.25
20080925|25811P407|DORLN|946|DORAL FINL CORP|9.25
20080926|25811P407|DORLN|946|DORAL FINL CORP|9.2
20080929|25811P407|DORLN|946|DORAL FINL CORP|9.4
20080930|25811P407|DORLN|946|DORAL FINL CORP|9.4
20080916|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|90.63
20080917|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|90.94
20080918|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|90.31
20080919|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|91.25
20080922|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|92.19
20080923|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|91.56
20080924|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|91.25
20080925|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|85
20080926|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|84.69
20080929|25811P704|DORLL|4600|DORAL FINANCIAL CORP 4.75 PER|84.69
20080930|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|84.38
20080922|258128107|DRIFF|9544|DORATO RESOURCES INC ORDINARY|0.57
20080923|258128107|DRIFF|9500|DORATO RESOURCES INC ORDINARY|0.68
20080925|258128107|DRIFF|44|DORATO RESOURCES INC ORDINARY|0.82
20080926|258128107|DRIFF|44|DORATO RESOURCES INC ORDINARY|0.73
20080929|258128107|DRIFF|44|DORATO RESOURCES INC ORDINARY|0.7
20080930|258128107|DRIFF|31|DORATO RESOURCES INC ORDINARY|0.67
20080916|25820R105|DMLP|370|DORCHESTER MINERALS LP COM UTS|24.37
20080919|25820R105|DMLP|394|DORCHESTER MINERALS LP COM UTS|23.04
20080922|25820R105|DMLP|1344|DORCHESTER MINERALS LP COM UTS|24.18
20080923|25820R105|DMLP|769|DORCHESTER MINERALS LP COM UTS|24.46
20080924|25820R105|DMLP|1307|DORCHESTER MINERALS LP COM UTS|24.53
20080925|25820R105|DMLP|689|DORCHESTER MINERALS LP COM UTS|24.63
20080926|25820R105|DMLP|600|DORCHESTER MINERALS LP COM UTS|24.51
20080916|25822C205|DIIB|200|DOREL INDS INC SUBORD VTG CL-B|33.36
20080925|25822C205|DIIB|315|DOREL INDS INC SUBORD VTG CL-B|32.91
20080926|25822C205|DIIB|617|DOREL INDS INC SUBORD VTG CL-B|32.1
20080929|25822C205|DIIB|5079|DOREL INDS INC SUBORD VTG CL-B|32.35
20080930|25822C205|DIIB|5267|DOREL INDS INC SUBORD VTG CL-B|31.53
20080918|258278100|DORM|27|DORMAN PRODUCTS INC COM STK|12.91
20080925|258278100|DORM|313|DORMAN PRODUCTS INC COM STK|13.58
20080916|25848T109|HILL|84|DOT HILL SYSTEMS CORP|1.95
20080917|25848T109|HILL|84|DOT HILL SYSTEMS CORP|1.95
20080918|25848T109|HILL|151|DOT HILL SYSTEMS CORP|1.85
20080919|25848T109|HILL|159|DOT HILL SYSTEMS CORP|1.81
20080922|25848T109|HILL|151|DOT HILL SYSTEMS CORP|2.06
20080923|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.02
20080924|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.02
20080925|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.13
20080926|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.99
20080929|25848T109|HILL|376|DOT HILL SYSTEMS CORP|2
20080930|25848T109|HILL|76|DOT HILL SYSTEMS CORP|2.08
20080916|25856Y107|DEGH|1663|Double Eagle Holdings, Ltd. Co|0.02
20080917|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20080918|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20080919|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.06
20080922|25856Y107|DEGH|991|Double Eagle Holdings, Ltd. Co|0.05
20080923|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20080924|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20080925|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20080926|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20080929|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20080930|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20080916|258570209|DBLE|1465|DOUBLE EAGLE PETROLEUM CO|14.34
20080917|258570209|DBLE|2591|DOUBLE EAGLE PETROLEUM CO|14
20080918|258570209|DBLE|1186|DOUBLE EAGLE PETROLEUM CO|13.26
20080923|258570209|DBLE|8710|DOUBLE EAGLE PETROLEUM CO|14.98
20080924|258570209|DBLE|9094|DOUBLE EAGLE PETROLEUM CO|14.62
20080925|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|14.38
20080926|258570209|DBLE|5913|DOUBLE EAGLE PETROLEUM CO|14.85
20080929|258570209|DBLE|2397|DOUBLE EAGLE PETROLEUM CO|14.89
20080930|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|13.56
20080916|258570407|DBLEP|330|DOUBLE EAGLE PETE COMPY SER A|24.75
20080917|258570407|DBLEP|557|DOUBLE EAGLE PETE COMPY SER A|24.83
20080918|258570407|DBLEP|437|DOUBLE EAGLE PETE COMPY SER A|22.76
20080919|258570407|DBLEP|668|DOUBLE EAGLE PETE COMPY SER A|21.45
20080922|258570407|DBLEP|507|DOUBLE EAGLE PETE COMPY SER A|22.53
20080923|258570407|DBLEP|307|DOUBLE EAGLE PETE COMPY SER A|22.74
20080924|258570407|DBLEP|407|DOUBLE EAGLE PETE COMPY SER A|23
20080925|258570407|DBLEP|334|DOUBLE EAGLE PETE COMPY SER A|22.2
20080926|258570407|DBLEP|1016|DOUBLE EAGLE PETE COMPY SER A|21.8
20080929|258570407|DBLEP|1016|DOUBLE EAGLE PETE COMPY SER A|20.47
20080930|258570407|DBLEP|307|DOUBLE EAGLE PETE COMPY SER A|19.75
20080916|258598101|DBTK|1145|DOUBLE-TAKE SOFTWARE, INC COM|11.05
20080917|258598101|DBTK|132|DOUBLE-TAKE SOFTWARE, INC COM|11.29
20080918|258598101|DBTK|1815|DOUBLE-TAKE SOFTWARE, INC COM|11.04
20080922|258598101|DBTK|900|DOUBLE-TAKE SOFTWARE, INC COM|12.19
20080923|258598101|DBTK|1400|DOUBLE-TAKE SOFTWARE, INC COM|11.09
20080916|25960P109|DEI|1052|DOUGLAS EMMETT, INC. COM|21.78
20080918|25960P109|DEI|60|DOUGLAS EMMETT, INC. COM|20.91
20080923|25960P109|DEI|4319|DOUGLAS EMMETT, INC. COM|21.95
20080924|25960P109|DEI|311|DOUGLAS EMMETT, INC. COM|22.7
20080925|25960P109|DEI|886|DOUGLAS EMMETT, INC. COM|22.37
20080926|25960P109|DEI|2318|DOUGLAS EMMETT, INC. COM|22.88
20080929|25960P109|DEI|1089|DOUGLAS EMMETT, INC. COM|23.48
20080930|25960P109|DEI|634|DOUGLAS EMMETT, INC. COM|21.37
20080916|259676104|DLKM|1584|DOUGLAS LAKE MINERALS INC.|0.35
20080917|259676104|DLKM|3460|DOUGLAS LAKE MINERALS INC.|0.35
20080918|259676104|DLKM|4793|DOUGLAS LAKE MINERALS INC.|0.3
20080919|259676104|DLKM|3084|DOUGLAS LAKE MINERALS INC.|0.3
20080922|259676104|DLKM|1677|DOUGLAS LAKE MINERALS INC.|0.44
20080923|259676104|DLKM|3709|DOUGLAS LAKE MINERALS INC.|0.46
20080925|259676104|DLKM|366|DOUGLAS LAKE MINERALS INC.|0.45
20080926|259676104|DLKM|1366|DOUGLAS LAKE MINERALS INC.|0.43
20080916|259858108|DOVP|9367|DOV PHARMACEUTICAL, INC|0.04
20080917|259858108|DOVP|9367|DOV PHARMACEUTICAL, INC|0.04
20080919|259858108|DOVP|9973|DOV PHARMACEUTICAL, INC|0.04
20080916|25985P100|DVAR|1554|DOVARRI INC COMMON STOCK (NV)|0.04
20080917|25985P100|DVAR|1554|DOVARRI INC COMMON STOCK (NV)|0.04
20080918|25985P100|DVAR|1554|DOVARRI INC COMMON STOCK (NV)|0.03
20080919|25985P100|DVAR|1654|DOVARRI INC COMMON STOCK (NV)|0.04
20080922|25985P100|DVAR|100|DOVARRI INC COMMON STOCK (NV)|0.04
20080923|25985P100|DVAR|100|DOVARRI INC COMMON STOCK (NV)|0.04
20080924|25985P100|DVAR|100|DOVARRI INC COMMON STOCK (NV)|0.04
20080925|25985P100|DVAR|100|DOVARRI INC COMMON STOCK (NV)|0.04
20080926|25985P100|DVAR|100|DOVARRI INC COMMON STOCK (NV)|0.06
20080929|25985P100|DVAR|100|DOVARRI INC COMMON STOCK (NV)|0.05
20080930|25985P100|DVAR|100|DOVARRI INC COMMON STOCK (NV)|0.05
20080916|260003108|DOV|1483|DOVER CORP|45.19
20080917|260003108|DOV|1265|DOVER CORP|46.48
20080918|260003108|DOV|1034|DOVER CORP|45.04
20080919|260003108|DOV|4334|DOVER CORP|43.63
20080922|260003108|DOV|1324|DOVER CORP|46.21
20080923|260003108|DOV|1143|DOVER CORP|44.93
20080924|260003108|DOV|1084|DOVER CORP|42.64
20080925|260003108|DOV|1313|DOVER CORP|42.05
20080926|260003108|DOV|1304|DOVER CORP|42.15
20080929|260003108|DOV|1004|DOVER CORP|41.93
20080930|260003108|DOV|811|DOVER CORP|38.86
20080916|260095104|DDE|5478|DOVER DOWNS GAM&ENTNMNT INC.|7.96
20080917|260095104|DDE|5840|DOVER DOWNS GAM&ENTNMNT INC.|7.79
20080918|260095104|DDE|1545|DOVER DOWNS GAM&ENTNMNT INC.|7.58
20080919|260095104|DDE|1545|DOVER DOWNS GAM&ENTNMNT INC.|8.27
20080922|260095104|DDE|1267|DOVER DOWNS GAM&ENTNMNT INC.|8.47
20080923|260095104|DDE|5147|DOVER DOWNS GAM&ENTNMNT INC.|7.82
20080925|260095104|DDE|1267|DOVER DOWNS GAM&ENTNMNT INC.|7.74
20080926|260095104|DDE|1267|DOVER DOWNS GAM&ENTNMNT INC.|7.69
20080929|260095104|DDE|1267|DOVER DOWNS GAM&ENTNMNT INC.|7.66
20080930|260095104|DDE|1267|DOVER DOWNS GAM&ENTNMNT INC.|7.44
20080926|260133103|DVGL|9198|Dover Glen, Inc. Common Stock|0.3
20080930|260133103|DVGL|151|Dover Glen, Inc. Common Stock|0.25
20080916|260174107|DVD|1|DOVER MOTORSPORTS, INC.|5.6
20080917|260174107|DVD|1|DOVER MOTORSPORTS, INC.|5.7
20080918|260174107|DVD|6729|DOVER MOTORSPORTS, INC.|5.4
20080919|260174107|DVD|5305|DOVER MOTORSPORTS, INC.|5.8
20080929|260174107|DVD|1005|DOVER MOTORSPORTS, INC.|5.66
20080916|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080917|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080918|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080919|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080922|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080923|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080924|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080925|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080926|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080929|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080930|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20080929|260412101|DOVR|100|DOVER SADDLERY INC|2.6
20080930|260412101|DOVR|100|DOVER SADDLERY INC|2.4
20080916|260537105|DPO|8847|DOW ENHANCED PREMIUM & INCOME|12.6
20080917|260537105|DPO|4858|DOW ENHANCED PREMIUM & INCOME|12.78
20080918|260537105|DPO|5258|DOW ENHANCED PREMIUM & INCOME|11.77
20080919|260537105|DPO|8324|DOW ENHANCED PREMIUM & INCOME|11.6
20080922|260537105|DPO|7380|DOW ENHANCED PREMIUM & INCOME|12.31
20080923|260537105|DPO|4094|DOW ENHANCED PREMIUM & INCOME|11.67
20080924|260537105|DPO|3480|DOW ENHANCED PREMIUM & INCOME|11.31
20080925|260537105|DPO|3480|DOW ENHANCED PREMIUM & INCOME|11.04
20080926|260537105|DPO|1686|DOW ENHANCED PREMIUM & INCOME|11.91
20080929|260537105|DPO|936|DOW ENHANCED PREMIUM & INCOME|11.74
20080930|260537105|DPO|1530|DOW ENHANCED PREMIUM & INCOME|10.99
20080918|260543103|DOW|1015|DOW CHEMICAL CO|34.45
20080923|260543103|DOW|9111|DOW CHEMICAL CO|35.91
20080924|260543103|DOW|123|DOW CHEMICAL CO|34.26
20080925|260543103|DOW|462|DOW CHEMICAL CO|34.59
20080929|260543103|DOW|5096|DOW CHEMICAL CO|33.97
20080930|260543103|DOW|4223|DOW CHEMICAL CO|30.96
20080923|260582101|DPD|8550|DOW 30 PREMIUM & DIVIDEND INCO|15.1
20080924|260582101|DPD|1394|DOW 30 PREMIUM & DIVIDEND INCO|14.61
20080925|260582101|DPD|2045|DOW 30 PREMIUM & DIVIDEND INCO|14.51
20080926|260582101|DPD|2852|DOW 30 PREMIUM & DIVIDEND INCO|15.05
20080929|260582101|DPD|1456|DOW 30 PREMIUM & DIVIDEND INCO|14.79
20080930|260582101|DPD|3034|DOW 30 PREMIUM & DIVIDEND INCO|14.09
20080916|26138E109|DPS|3243|DR PEPPER SNAPPLE GROUP, INC|25.32
20080917|26138E109|DPS|5076|DR PEPPER SNAPPLE GROUP, INC|25.05
20080919|26138E109|DPS|300|DR PEPPER SNAPPLE GROUP, INC|24.65
20080924|26138E109|DPS|1157|DR PEPPER SNAPPLE GROUP, INC|24.5
20080929|26138E109|DPS|4503|DR PEPPER SNAPPLE GROUP, INC|25.39
20080930|26138E109|DPS|1212|DR PEPPER SNAPPLE GROUP, INC|24.28
20080916|26143X100|DRUG|990|DRAGON PHARMACEUTICALS INC|0.8
20080917|26143X100|DRUG|4490|DRAGON PHARMACEUTICALS INC|0.79
20080919|26143X100|DRUG|1015|DRAGON PHARMACEUTICALS INC|0.78
20080923|26143X100|DRUG|2500|DRAGON PHARMACEUTICALS INC|1
20080929|26143X100|DRUG|3376|DRAGON PHARMACEUTICALS INC|0.97
20080930|26143X100|DRUG|992|DRAGON PHARMACEUTICALS INC|0.78
20080922|26144G106|DKGR|143|Drake Gold Resources, Inc. Com|0.01
20080929|26144G106|DKGR|9388|Drake Gold Resources, Inc. Com|0.01
20080916|26144J100|DRGV|3586|DRAGON CAPITAL GROUP CORP|0.01
20080922|26144J100|DRGV|601|DRAGON CAPITAL GROUP CORP|0.01
20080923|26144J100|DRGV|315|DRAGON CAPITAL GROUP CORP|0.01
20080924|26144J100|DRGV|315|DRAGON CAPITAL GROUP CORP|0.01
20080925|26144J100|DRGV|315|DRAGON CAPITAL GROUP CORP|0.01
20080926|26144J100|DRGV|315|DRAGON CAPITAL GROUP CORP|0.01
20080929|26144J100|DRGV|315|DRAGON CAPITAL GROUP CORP|0.01
20080930|26144J100|DRGV|1315|DRAGON CAPITAL GROUP CORP|0.01
20080917|26153C103|DWA|71|DREAMWORKS ANIMATION SKG INC C|29.67
20080919|26153C103|DWA|4|DREAMWORKS ANIMATION SKG INC C|30
20080922|26153C103|DWA|2530|DREAMWORKS ANIMATION SKG INC C|31.3
20080923|26153C103|DWA|34|DREAMWORKS ANIMATION SKG INC C|30.59
20080924|26153C103|DWA|30|DREAMWORKS ANIMATION SKG INC C|30.85
20080925|26153C103|DWA|19|DREAMWORKS ANIMATION SKG INC C|31.18
20080926|26153C103|DWA|443|DREAMWORKS ANIMATION SKG INC C|31.73
20080929|26153C103|DWA|355|DREAMWORKS ANIMATION SKG INC C|32.02
20080930|26153C103|DWA|5|DREAMWORKS ANIMATION SKG INC C|30.68
20080916|26153R100|DCS|2785|DREMAN/CLAYMORE DIVIDEND & INC|6.36
20080917|26153R100|DCS|1004|DREMAN/CLAYMORE DIVIDEND & INC|6.05
20080918|26153R100|DCS|1576|DREMAN/CLAYMORE DIVIDEND & INC|5.02
20080922|26153R100|DCS|1000|DREMAN/CLAYMORE DIVIDEND & INC|6.55
20080923|26153R100|DCS|500|DREMAN/CLAYMORE DIVIDEND & INC|6.5
20080924|26153R100|DCS|412|DREMAN/CLAYMORE DIVIDEND & INC|6.32
20080925|26153R100|DCS|1344|DREMAN/CLAYMORE DIVIDEND & INC|6.39
20080929|26153R100|DCS|500|DREMAN/CLAYMORE DIVIDEND & INC|6.32
20080930|26153R100|DCS|500|DREMAN/CLAYMORE DIVIDEND & INC|5.29
20080918|261570105|DBRN|3370|DRESS BARN INC|15.36
20080919|261570105|DBRN|1593|DRESS BARN INC|15.32
20080925|261570105|DBRN|5375|DRESS BARN INC|14.72
20080926|261570105|DBRN|982|DRESS BARN INC|14.76
20080929|261570105|DBRN|5620|DRESS BARN INC|15.67
20080916|261608103|DRC|2332|DRESSER-RAND GROUP INC|35
20080917|261608103|DRC|492|DRESSER-RAND GROUP INC|36.06
20080918|261608103|DRC|102|DRESSER-RAND GROUP INC|35.07
20080916|26168L205|DW|5897|DREW INDUSTRIES INC|17.54
20080917|26168L205|DW|9421|DREW INDUSTRIES INC|18.11
20080918|26168L205|DW|123|DREW INDUSTRIES INC|17.3
20080919|26168L205|DW|2391|DREW INDUSTRIES INC|20.22
20080930|26168L205|DW|720|DREW INDUSTRIES INC|18.23
20080916|261932107|LEO|6058|DREYFUS STRATEGIC MUNICIPAL|7.7
20080917|261932107|LEO|414|DREYFUS STRATEGIC MUNICIPAL|7.68
20080918|261932107|LEO|7008|DREYFUS STRATEGIC MUNICIPAL|7.48
20080919|261932107|LEO|7137|DREYFUS STRATEGIC MUNICIPAL|7.21
20080922|261932107|LEO|460|DREYFUS STRATEGIC MUNICIPAL|7.57
20080923|261932107|LEO|133|DREYFUS STRATEGIC MUNICIPAL|7.25
20080924|261932107|LEO|4242|DREYFUS STRATEGIC MUNICIPAL|7.09
20080925|261932107|LEO|6099|DREYFUS STRATEGIC MUNICIPAL|7.04
20080926|261932107|LEO|996|DREYFUS STRATEGIC MUNICIPAL|7.13
20080929|261932107|LEO|1089|DREYFUS STRATEGIC MUNICIPAL|7
20080930|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|6.57
20080916|261983209|DRJ|2848|Dreams, Inc. New Common Stock|0.98
20080917|261983209|DRJ|2175|Dreams, Inc. New Common Stock|0.95
20080922|261983209|DRJ|1873|Dreams, Inc. New Common Stock|0.96
20080929|261983209|DRJ|27|Dreams, Inc. New Common Stock|0.89
20080916|26200S101|DHF|800|DREYFUS HIGH YIELD STRATEGIES|3.11
20080917|26200S101|DHF|800|DREYFUS HIGH YIELD STRATEGIES|3
20080918|26200S101|DHF|800|DREYFUS HIGH YIELD STRATEGIES|2.75
20080923|26200S101|DHF|2126|DREYFUS HIGH YIELD STRATEGIES|2.97
20080924|26200S101|DHF|6427|DREYFUS HIGH YIELD STRATEGIES|2.99
20080925|26200S101|DHF|4100|DREYFUS HIGH YIELD STRATEGIES|3.04
20080926|26200S101|DHF|3000|DREYFUS HIGH YIELD STRATEGIES|3.03
20080929|26200S101|DHF|2212|DREYFUS HIGH YIELD STRATEGIES|3
20080930|26200S101|DHF|1293|DREYFUS HIGH YIELD STRATEGIES|2.8
20080916|26201R102|DMF|912|DREYFUS MUNICIPAL INCOME|7.96
20080917|26201R102|DMF|912|DREYFUS MUNICIPAL INCOME|7.87
20080918|26201R102|DMF|2721|DREYFUS MUNICIPAL INCOME|7.7
20080919|26201R102|DMF|2091|DREYFUS MUNICIPAL INCOME|7.4
20080922|26201R102|DMF|912|DREYFUS MUNICIPAL INCOME|7.84
20080923|26201R102|DMF|1533|DREYFUS MUNICIPAL INCOME|7.49
20080926|26201R102|DMF|600|DREYFUS MUNICIPAL INCOME|7.45
20080929|26201R102|DMF|682|DREYFUS MUNICIPAL INCOME|7.37
20080930|26201R102|DMF|194|DREYFUS MUNICIPAL INCOME|6.7
20080917|26202F107|DSM|398|DREYFUS STRATEGIC MUM BD FD|7.1
20080922|26202F107|DSM|751|DREYFUS STRATEGIC MUM BD FD|7.11
20080924|26202F107|DSM|287|DREYFUS STRATEGIC MUM BD FD|6.49
20080925|26202F107|DSM|996|DREYFUS STRATEGIC MUM BD FD|6.64
20080926|26202F107|DSM|600|DREYFUS STRATEGIC MUM BD FD|6.74
20080916|262037104|DRQ|276|DRIL-QUIP INC|44.16
20080917|262037104|DRQ|100|DRIL-QUIP INC|44.5
20080918|262037104|DRQ|4551|DRIL-QUIP INC|43.92
20080919|262037104|DRQ|655|DRIL-QUIP INC|47.34
20080922|262037104|DRQ|217|DRIL-QUIP INC|48.3
20080923|262037104|DRQ|6592|DRIL-QUIP INC|48.32
20080924|262037104|DRQ|4447|DRIL-QUIP INC|47.59
20080925|262037104|DRQ|7504|DRIL-QUIP INC|47.29
20080926|262037104|DRQ|522|DRIL-QUIP INC|47.33
20080929|262037104|DRQ|24|DRIL-QUIP INC|46.27
20080930|262037104|DRQ|4030|DRIL-QUIP INC|42.09
20080916|26205U101|DKAM|900|DRINKS AMERICAS HOLDINGS, LTD|0.28
20080917|26205U101|DKAM|8722|DRINKS AMERICAS HOLDINGS, LTD|0.25
20080918|26205U101|DKAM|2989|DRINKS AMERICAS HOLDINGS, LTD|0.24
20080919|26205U101|DKAM|1134|DRINKS AMERICAS HOLDINGS, LTD|0.25
20080923|26205U101|DKAM|3727|DRINKS AMERICAS HOLDINGS, LTD|0.3
20080924|26205U101|DKAM|3927|DRINKS AMERICAS HOLDINGS, LTD|0.28
20080925|26205U101|DKAM|6109|DRINKS AMERICAS HOLDINGS, LTD|0.28
20080926|26205U101|DKAM|5001|DRINKS AMERICAS HOLDINGS, LTD|0.27
20080929|26205U101|DKAM|5001|DRINKS AMERICAS HOLDINGS, LTD|0.28
20080930|26205U101|DKAM|1|DRINKS AMERICAS HOLDINGS, LTD|0.26
20080922|26209M105|DPSS|6082|DRIVER PASSPORT, INC COM STK|0.25
20080916|262241102|DSCM|140|DRUGSTORE.COM INC|2.38
20080917|262241102|DSCM|840|DRUGSTORE.COM INC|2.49
20080916|26250N101|DSITY|1450|DSG International Plc Sponsore|2.72
20080917|26250N101|DSITY|1180|DSG International Plc Sponsore|2.64
20080918|26250N101|DSITY|1158|DSG International Plc Sponsore|2.82
20080919|26250N101|DSITY|5399|DSG International Plc Sponsore|3.15
20080922|26250N101|DSITY|5606|DSG International Plc Sponsore|3.79
20080923|26250N101|DSITY|4977|DSG International Plc Sponsore|3.4
20080924|26250N101|DSITY|4484|DSG International Plc Sponsore|3.13
20080925|26250N101|DSITY|290|DSG International Plc Sponsore|3.07
20080926|26250N101|DSITY|5|DSG International Plc Sponsore|3.19
20080930|26250N101|DSITY|307|DSG International Plc Sponsore|2.82
20080916|263534109|DD|674|DU PONT DE NEMOURS E I &CO|44.74
20080918|263534109|DD|2|DU PONT DE NEMOURS E I &CO|45.7
20080919|263534109|DD|2200|DU PONT DE NEMOURS E I &CO|45.94
20080923|263534109|DD|3626|DU PONT DE NEMOURS E I &CO|45.39
20080924|263534109|DD|1987|DU PONT DE NEMOURS E I &CO|44.69
20080925|263534109|DD|1437|DU PONT DE NEMOURS E I &CO|43.74
20080926|263534109|DD|8210|DU PONT DE NEMOURS E I &CO|42.61
20080930|263534109|DD|68|DU PONT DE NEMOURS E I &CO|39.45
20080916|263534208|DDPRA|246|DU PONT DE NEMOURS $3.50PFD|65
20080917|263534208|DDPRA|246|DU PONT DE NEMOURS $3.50PFD|65
20080918|263534208|DDPRA|199|DU PONT DE NEMOURS $3.50PFD|63
20080919|263534208|DDPRA|199|DU PONT DE NEMOURS $3.50PFD|61
20080923|263534208|DDPRA|19|DU PONT DE NEMOURS $3.50PFD|61.5
20080924|263534208|DDPRA|89|DU PONT DE NEMOURS $3.50PFD|61.5
20080925|263534208|DDPRA|119|DU PONT DE NEMOURS $3.50PFD|63.35
20080926|263534208|DDPRA|119|DU PONT DE NEMOURS $3.50PFD|61.35
20080916|263534307|DDPRB|125|DU PONT DE NEMOURS $4.50PFD|78.25
20080917|263534307|DDPRB|125|DU PONT DE NEMOURS $4.50PFD|79
20080916|264066101|DMHYY|91|DUCATI MOTOR HLDS SPA ADS(RP10|23.95
20080917|264066101|DMHYY|91|DUCATI MOTOR HLDS SPA ADS(RP10|24.28
20080918|264066101|DMHYY|91|DUCATI MOTOR HLDS SPA ADS(RP10|24.06
20080919|264066101|DMHYY|91|DUCATI MOTOR HLDS SPA ADS(RP10|24.24
20080922|264066101|DMHYY|201|DUCATI MOTOR HLDS SPA ADS(RP10|24.2
20080923|264066101|DMHYY|201|DUCATI MOTOR HLDS SPA ADS(RP10|24.62
20080924|264066101|DMHYY|1|DUCATI MOTOR HLDS SPA ADS(RP10|24.77
20080925|264066101|DMHYY|1|DUCATI MOTOR HLDS SPA ADS(RP10|24.64
20080926|264066101|DMHYY|1|DUCATI MOTOR HLDS SPA ADS(RP10|24.57
20080929|264066101|DMHYY|1|DUCATI MOTOR HLDS SPA ADS(RP10|24.45
20080930|264066101|DMHYY|1|DUCATI MOTOR HLDS SPA ADS(RP10|24.03
20080917|264142100|DUCK|1800|DUCKWALL-ALTO STORES INC|16.2
20080918|264142100|DUCK|3276|DUCKWALL-ALTO STORES INC|15.75
20080919|264142100|DUCK|2148|DUCKWALL-ALTO STORES INC|15.65
20080922|264142100|DUCK|1892|DUCKWALL-ALTO STORES INC|14.97
20080923|264142100|DUCK|1193|DUCKWALL-ALTO STORES INC|14.85
20080925|264142100|DUCK|1153|DUCKWALL-ALTO STORES INC|13.95
20080926|264142100|DUCK|279|DUCKWALL-ALTO STORES INC|14.33
20080930|264142100|DUCK|130|DUCKWALL-ALTO STORES INC|14.71
20080916|264147109|DCO|200|DUCOMMUN INCORPORATED|22.52
20080918|264147109|DCO|3007|DUCOMMUN INCORPORATED|20.84
20080919|264147109|DCO|2926|DUCOMMUN INCORPORATED|22.13
20080922|264147109|DCO|4934|DUCOMMUN INCORPORATED|23.62
20080923|264147109|DCO|5269|DUCOMMUN INCORPORATED|23.48
20080924|264147109|DCO|5005|DUCOMMUN INCORPORATED|23.13
20080925|264147109|DCO|5002|DUCOMMUN INCORPORATED|23.47
20080926|264147109|DCO|4934|DUCOMMUN INCORPORATED|23.67
20080929|264147109|DCO|6231|DUCOMMUN INCORPORATED|23.94
20080930|264147109|DCO|4943|DUCOMMUN INCORPORATED|23.18
20080922|26433B107|DUF|7881|DUFF & PHELPS CORP CL A COM ST|21
20080923|26433B107|DUF|9180|DUFF & PHELPS CORP CL A COM ST|21.45
20080925|26433B107|DUF|8106|DUFF & PHELPS CORP CL A COM ST|21.04
20080926|26433B107|DUF|3037|DUFF & PHELPS CORP CL A COM ST|20.76
20080929|26433B107|DUF|1462|DUFF & PHELPS CORP CL A COM ST|20.79
20080930|26433B107|DUF|597|DUFF & PHELPS CORP CL A COM ST|20.3
20080916|264411505|DRE|420|DUKE REALTY CORP|23.75
20080917|264411505|DRE|571|DUKE REALTY CORP|24.27
20080918|264411505|DRE|283|DUKE REALTY CORP|22.87
20080922|264411505|DRE|1563|DUKE REALTY CORP|26.94
20080924|264411505|DRE|95|DUKE REALTY CORP|25.05
20080925|264411505|DRE|2906|DUKE REALTY CORP|24.78
20080926|264411505|DRE|1162|DUKE REALTY CORP|25.12
20080930|264411505|DRE|133|DUKE REALTY CORP|23.69
20080916|264411679|DREPRO|7876|Duke Realty Corporation Dep Sh|19.5
20080917|264411679|DREPRO|5388|Duke Realty Corporation Dep Sh|18.16
20080918|264411679|DREPRO|200|Duke Realty Corporation Dep Sh|17.99
20080916|264411695|DREPRN|3246|DUKE RLTY CORP DEP SHS REPTSG|17.74
20080917|264411695|DREPRN|3238|DUKE RLTY CORP DEP SHS REPTSG|17.1
20080918|264411695|DREPRN|3238|DUKE RLTY CORP DEP SHS REPTSG|16.25
20080919|264411695|DREPRN|397|DUKE RLTY CORP DEP SHS REPTSG|17.09
20080922|264411695|DREPRN|197|DUKE RLTY CORP DEP SHS REPTSG|17.5
20080923|264411695|DREPRN|242|DUKE RLTY CORP DEP SHS REPTSG|18.4
20080924|264411695|DREPRN|197|DUKE RLTY CORP DEP SHS REPTSG|18
20080925|264411695|DREPRN|360|DUKE RLTY CORP DEP SHS REPTSG|18.5
20080926|264411695|DREPRN|197|DUKE RLTY CORP DEP SHS REPTSG|18.15
20080929|264411695|DREPRN|119|DUKE RLTY CORP DEP SHS REPTSG|17.25
20080916|264411729|DREPRM|220|Duke Realty Corporation Deposi|18.29
20080917|264411729|DREPRM|233|Duke Realty Corporation Deposi|17.55
20080918|264411729|DREPRM|292|Duke Realty Corporation Deposi|17
20080919|264411729|DREPRM|20|Duke Realty Corporation Deposi|15.8
20080922|264411729|DREPRM|2559|Duke Realty Corporation Deposi|16.94
20080923|264411729|DREPRM|4120|Duke Realty Corporation Deposi|16.5
20080924|264411729|DREPRM|4600|Duke Realty Corporation Deposi|17.48
20080925|264411729|DREPRM|4031|Duke Realty Corporation Deposi|16.01
20080926|264411729|DREPRM|3031|Duke Realty Corporation Deposi|16.5
20080929|264411729|DREPRM|2900|Duke Realty Corporation Deposi|16
20080930|264411729|DREPRM|2100|Duke Realty Corporation Deposi|14.9
20080917|264411745|DREPRL|146|DUKE REALTY CORP DPE SHR REPST|15.82
20080919|264411745|DREPRL|213|DUKE REALTY CORP DPE SHR REPST|13.9
20080923|264411745|DREPRL|500|DUKE REALTY CORP DPE SHR REPST|15.15
20080916|264411760|DREPRK|322|DUKE REALTY CORP DEP SHS 1/10|15.4
20080917|264411760|DREPRK|22|DUKE REALTY CORP DEP SHS 1/10|15.01
20080918|264411760|DREPRK|115|DUKE REALTY CORP DEP SHS 1/10|14.75
20080926|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|14.78
20080916|264411778|DREPRJ|216|DUKE REALITY CORP DEP SHS REPS|16.1
20080917|264411778|DREPRJ|289|DUKE REALITY CORP DEP SHS REPS|16.2
20080918|264411778|DREPRJ|3401|DUKE REALITY CORP DEP SHS REPS|13.46
20080919|264411778|DREPRJ|181|DUKE REALITY CORP DEP SHS REPS|13.96
20080922|264411778|DREPRJ|81|DUKE REALITY CORP DEP SHS REPS|15.5
20080923|264411778|DREPRJ|76|DUKE REALITY CORP DEP SHS REPS|14.72
20080924|264411778|DREPRJ|55|DUKE REALITY CORP DEP SHS REPS|14.2
20080925|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|14.94
20080926|264411778|DREPRJ|149|DUKE REALITY CORP DEP SHS REPS|15.01
20080929|264411778|DREPRJ|70|DUKE REALITY CORP DEP SHS REPS|14.05
20080917|26441C105|DUK|2348|DUKE ENERGY CORPORATION (HOLDI|18.04
20080923|26441C105|DUK|6659|DUKE ENERGY CORPORATION (HOLDI|17.97
20080925|26441C105|DUK|22|DUKE ENERGY CORPORATION (HOLDI|17.85
20080926|26441C105|DUK|1081|DUKE ENERGY CORPORATION (HOLDI|17.97
20080929|26441C105|DUK|228|DUKE ENERGY CORPORATION (HOLDI|18.03
20080930|26441C105|DUK|664|DUKE ENERGY CORPORATION (HOLDI|17.61
20080919|264795204|DMNKF|3000|DUMONT NICKEL INC|0.03
20080922|264795204|DMNKF|900|DUMONT NICKEL INC|0.03
20080916|26483E100|DNB|2|THE DUN & BRADSTREET CORP|91.5
20080917|26483E100|DNB|8139|THE DUN & BRADSTREET CORP|94.63
20080919|26483E100|DNB|88|THE DUN & BRADSTREET CORP|94.43
20080922|26483E100|DNB|4209|THE DUN & BRADSTREET CORP|95.72
20080923|26483E100|DNB|30|THE DUN & BRADSTREET CORP|95.42
20080924|26483E100|DNB|92|THE DUN & BRADSTREET CORP|92.96
20080925|26483E100|DNB|320|THE DUN & BRADSTREET CORP|92.06
20080929|26483E100|DNB|953|THE DUN & BRADSTREET CORP|92.94
20080930|26483E100|DNB|76|THE DUN & BRADSTREET CORP|90.33
20080916|264901109|DDEJF|400|DUNDEE CORP CL-A SUB VTG|11.34
20080918|265026104|DEP|2289|DUNCAN ENERGY PARTNERS L P COM|15.62
20080923|265026104|DEP|4573|DUNCAN ENERGY PARTNERS L P COM|16.76
20080924|265026104|DEP|794|DUNCAN ENERGY PARTNERS L P COM|16.48
20080925|265026104|DEP|1436|DUNCAN ENERGY PARTNERS L P COM|16.36
20080926|265026104|DEP|944|DUNCAN ENERGY PARTNERS L P COM|16.74
20080929|265026104|DEP|769|DUNCAN ENERGY PARTNERS L P COM|16.49
20080930|265026104|DEP|522|DUNCAN ENERGY PARTNERS L P COM|15.63
20080916|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.42
20080917|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.65
20080918|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.37
20080919|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.42
20080922|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.73
20080923|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.46
20080924|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.43
20080925|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.58
20080926|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.51
20080929|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.52
20080930|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.48
20080917|265269209|DPMLF|1225|DUNDEE PRECIOUS METALS INC|4.3
20080919|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|4.46
20080922|265269209|DPMLF|8575|DUNDEE PRECIOUS METALS INC|4.48
20080929|265269209|DPMLF|5600|DUNDEE PRECIOUS METALS INC|4.78
20080916|265338202|DNE|5466|DUNE ENERGY INC NEW|0.76
20080917|265338202|DNE|3051|DUNE ENERGY INC NEW|0.69
20080918|265338202|DNE|650|DUNE ENERGY INC NEW|0.67
20080923|265338202|DNE|2826|DUNE ENERGY INC NEW|0.85
20080925|265338202|DNE|3849|DUNE ENERGY INC NEW|0.74
20080930|265338202|DNE|4000|DUNE ENERGY INC NEW|0.71
20080916|26613Q106|DFT|69|DUPONT FABROS TECHNOLOGY INC C|15.03
20080917|26613Q106|DFT|93|DUPONT FABROS TECHNOLOGY INC C|15.08
20080916|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080917|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080918|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080919|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080922|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080923|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080924|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080925|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080926|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080929|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|26.5
20080930|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20080916|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|30
20080917|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|30
20080918|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26
20080919|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26
20080922|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|26
20080923|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|24.55
20080924|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|24.55
20080925|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|24.55
20080926|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|24.55
20080929|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|24.55
20080930|266228600|DQUEL|1039|DUQUESNE LIGHT CO PFD STK 4.15|24.55
20080916|266605104|DRRX|3952|DURECT CORPORATION|5.11
20080917|266605104|DRRX|2400|DURECT CORPORATION|5.78
20080926|266605104|DRRX|600|DURECT CORPORATION|5.53
20080930|266605104|DRRX|995|DURECT CORPORATION|5.4
20080916|266898105|DUSA|1100|DUSA PHARMACEUTICALS INC|1.33
20080918|266898105|DUSA|177|DUSA PHARMACEUTICALS INC|1.28
20080919|266898105|DUSA|921|DUSA PHARMACEUTICALS INC|1.19
20080923|266898105|DUSA|200|DUSA PHARMACEUTICALS INC|1.25
20080924|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.36
20080922|266899202|DSKA|5|Duska Therapeutics, Inc. New C|0.18
20080923|266899202|DSKA|5|Duska Therapeutics, Inc. New C|0.18
20080924|266899202|DSKA|5|Duska Therapeutics, Inc. New C|0.2
20080925|266899202|DSKA|5|Duska Therapeutics, Inc. New C|0.2
20080926|266899202|DSKA|5|Duska Therapeutics, Inc. New C|0.2
20080929|266899202|DSKA|5|Duska Therapeutics, Inc. New C|0.2
20080930|266899202|DSKA|5|Duska Therapeutics, Inc. New C|0.2
20080916|26700M109|DUSS|6454|Dussault Apparel Inc. Common S|0.5
20080917|26700M109|DUSS|7454|Dussault Apparel Inc. Common S|0.45
20080918|26700M109|DUSS|7154|Dussault Apparel Inc. Common S|0.43
20080919|26700M109|DUSS|6654|Dussault Apparel Inc. Common S|0.3
20080922|26700M109|DUSS|9465|Dussault Apparel Inc. Common S|0.29
20080923|26700M109|DUSS|975|Dussault Apparel Inc. Common S|0.3
20080924|26700M109|DUSS|3475|Dussault Apparel Inc. Common S|0.18
20080916|26702V107|DGRI|2466|Dutch Gold Resources, Inc. Com|0.75
20080917|26702V107|DGRI|1516|Dutch Gold Resources, Inc. Com|0.72
20080918|26702V107|DGRI|1747|Dutch Gold Resources, Inc. Com|0.7
20080919|26702V107|DGRI|1747|Dutch Gold Resources, Inc. Com|0.64
20080922|26702V107|DGRI|1737|Dutch Gold Resources, Inc. Com|0.52
20080923|26702V107|DGRI|1737|Dutch Gold Resources, Inc. Com|0.46
20080916|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080917|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080918|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080919|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080922|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080923|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080924|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080925|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080926|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080929|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080930|267393106|DVNLF|10|DUVERNAY OIL CORP|78.95
20080917|26745T101|DYAI|5111|DYADIC INTERNATIONAL, INC.|0.14
20080918|26745T101|DYAI|7422|DYADIC INTERNATIONAL, INC.|0.15
20080919|26745T101|DYAI|7622|DYADIC INTERNATIONAL, INC.|0.15
20080922|26745T101|DYAI|322|DYADIC INTERNATIONAL, INC.|0.14
20080923|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.14
20080924|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.14
20080925|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.14
20080926|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.14
20080929|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.15
20080930|26745T101|DYAI|22|DYADIC INTERNATIONAL, INC.|0.11
20080916|26746E103|DYAX|700|DYAX CORPORATION|4.58
20080917|26746E103|DYAX|1800|DYAX CORPORATION|4.79
20080918|26746E103|DYAX|3309|DYAX CORPORATION|4.6
20080922|26746E103|DYAX|1470|DYAX CORPORATION|4.99
20080916|267475101|DY|168|DYCOM INDS INC|13.73
20080917|267475101|DY|100|DYCOM INDS INC|13.44
20080918|267475101|DY|215|DYCOM INDS INC|12.9
20080919|267475101|DY|100|DYCOM INDS INC|12.6
20080923|267475101|DY|205|DYCOM INDS INC|13.19
20080925|267475101|DY|9|DYCOM INDS INC|12.44
20080916|26779V105|DYII|157|DYNACQ HEALTHCARE INC|4.24
20080917|26779V105|DYII|57|DYNACQ HEALTHCARE INC|4.19
20080919|26779V105|DYII|29|DYNACQ HEALTHCARE INC|4.49
20080922|26779V105|DYII|1300|DYNACQ HEALTHCARE INC|4.45
20080923|26779V105|DYII|1100|DYNACQ HEALTHCARE INC|4.53
20080924|26779V105|DYII|900|DYNACQ HEALTHCARE INC|4.42
20080925|26779V105|DYII|63|DYNACQ HEALTHCARE INC|4.6
20080926|26779V105|DYII|489|DYNACQ HEALTHCARE INC|4.44
20080929|26779V105|DYII|489|DYNACQ HEALTHCARE INC|4.31
20080930|26779V105|DYII|61|DYNACQ HEALTHCARE INC|3.9
20080916|26784F103|DDMX|178|DYNAMEX INC|29.54
20080917|26784F103|DDMX|178|DYNAMEX INC|29.45
20080918|26784F103|DDMX|261|DYNAMEX INC|27.01
20080919|26784F103|DDMX|473|DYNAMEX INC|29.8
20080922|26784F103|DDMX|1035|DYNAMEX INC|29.8
20080923|26784F103|DDMX|654|DYNAMEX INC|29.52
20080916|26784Y102|DYMC|3000|DYNAMIC ALERT LIMITED COMMON S|1.05
20080917|26784Y102|DYMC|3000|DYNAMIC ALERT LIMITED COMMON S|1.91
20080918|26784Y102|DYMC|3000|DYNAMIC ALERT LIMITED COMMON S|1.91
20080919|26784Y102|DYMC|3000|DYNAMIC ALERT LIMITED COMMON S|2
20080922|26784Y102|DYMC|3000|DYNAMIC ALERT LIMITED COMMON S|2.15
20080923|26784Y102|DYMC|3000|DYNAMIC ALERT LIMITED COMMON S|2
20080924|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|2.1
20080925|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|2.1
20080926|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|2.1
20080929|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|2.1
20080930|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|2.1
20080916|267888105|BOOM|3940|DYNAMIC MATERIALS CORP|25.87
20080917|267888105|BOOM|2958|DYNAMIC MATERIALS CORP|27.48
20080918|267888105|BOOM|2963|DYNAMIC MATERIALS CORP|25.24
20080919|267888105|BOOM|6059|DYNAMIC MATERIALS CORP|27.48
20080922|267888105|BOOM|4535|DYNAMIC MATERIALS CORP|29.12
20080923|267888105|BOOM|865|DYNAMIC MATERIALS CORP|29.35
20080924|267888105|BOOM|435|DYNAMIC MATERIALS CORP|28.01
20080925|267888105|BOOM|2633|DYNAMIC MATERIALS CORP|28
20080926|267888105|BOOM|330|DYNAMIC MATERIALS CORP|26.51
20080929|267888105|BOOM|230|DYNAMIC MATERIALS CORP|25.56
20080930|267888105|BOOM|253|DYNAMIC MATERIALS CORP|22.32
20080925|26788Q105|DYLI|8400|Dynamic Leisure Corporation Co|0.01
20080926|26788Q105|DYLI|8400|Dynamic Leisure Corporation Co|0.01
20080929|26788Q105|DYLI|8400|Dynamic Leisure Corporation Co|0.01
20080930|26788Q105|DYLI|8400|Dynamic Leisure Corporation Co|0.01
20080916|267897205|DNRI|5700|DYNAMIC NATURAL RESOURCES, INC|0.1
20080917|267897205|DNRI|5700|DYNAMIC NATURAL RESOURCES, INC|0.1
20080918|267897205|DNRI|5700|DYNAMIC NATURAL RESOURCES, INC|0.1
20080919|267897205|DNRI|5700|DYNAMIC NATURAL RESOURCES, INC|0.1
20080922|267897205|DNRI|5700|DYNAMIC NATURAL RESOURCES, INC|0.1
20080923|267897205|DNRI|5700|DYNAMIC NATURAL RESOURCES, INC|0.1
20080924|267897205|DNRI|5700|DYNAMIC NATURAL RESOURCES, INC|0.15
20080916|267912103|DGIX|2500|DYNA GROUP INTL INC|0.72
20080917|267912103|DGIX|2500|DYNA GROUP INTL INC|0.72
20080918|267912103|DGIX|2500|DYNA GROUP INTL INC|0.72
20080919|267912103|DGIX|2500|DYNA GROUP INTL INC|0.72
20080922|267912103|DGIX|2000|DYNA GROUP INTL INC|0.74
20080923|267912103|DGIX|2000|DYNA GROUP INTL INC|0.62
20080929|267924108|DYMTF|6500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20080930|267924108|DYMTF|6500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20080916|268005105|DYRFF|39|DYNAMIC RESOURCES CORP|0.1
20080917|268005105|DYRFF|39|DYNAMIC RESOURCES CORP|0.1
20080918|268005105|DYRFF|609|DYNAMIC RESOURCES CORP|0.1
20080919|268005105|DYRFF|609|DYNAMIC RESOURCES CORP|0.11
20080922|268005105|DYRFF|5879|DYNAMIC RESOURCES CORP|0.12
20080923|268005105|DYRFF|39|DYNAMIC RESOURCES CORP|0.12
20080924|268005105|DYRFF|39|DYNAMIC RESOURCES CORP|0.09
20080925|268005105|DYRFF|6049|DYNAMIC RESOURCES CORP|0.09
20080926|268005105|DYRFF|5489|DYNAMIC RESOURCES CORP|0.09
20080929|268005105|DYRFF|3214|DYNAMIC RESOURCES CORP|0.09
20080916|26800M108|DRGP|7800|DYNAMIC RESPONSE GROUP INC COM|0.02
20080919|26800M108|DRGP|8439|DYNAMIC RESPONSE GROUP INC COM|0.01
20080922|26800M108|DRGP|8439|DYNAMIC RESPONSE GROUP INC COM|0.01
20080923|268057106|DRCO|27|DYNAMICS RESEARCH CORP|8.87
20080916|268073103|DYNR|54|DYNARESOURCE INC|2.8
20080917|268073103|DYNR|54|DYNARESOURCE INC|2.8
20080918|268073103|DYNR|54|DYNARESOURCE INC|2.8
20080919|268073103|DYNR|54|DYNARESOURCE INC|2.8
20080922|268073103|DYNR|54|DYNARESOURCE INC|2.75
20080923|268073103|DYNR|54|DYNARESOURCE INC|2.75
20080924|268073103|DYNR|54|DYNARESOURCE INC|3.5
20080925|268073103|DYNR|1|DYNARESOURCE INC|2.75
20080926|268073103|DYNR|1|DYNARESOURCE INC|2.75
20080929|268073103|DYNR|1|DYNARESOURCE INC|2.75
20080930|268073103|DYNR|1|DYNARESOURCE INC|2.75
20080916|268102100|DYSL|212|DYNASIL CORP OF AMERICA|2
20080917|268102100|DYSL|1212|DYNASIL CORP OF AMERICA|1.9
20080918|268102100|DYSL|112|DYNASIL CORP OF AMERICA|2
20080919|268102100|DYSL|112|DYNASIL CORP OF AMERICA|2
20080922|268102100|DYSL|74|DYNASIL CORP OF AMERICA|1.75
20080923|268102100|DYSL|74|DYNASIL CORP OF AMERICA|2
20080924|268102100|DYSL|74|DYNASIL CORP OF AMERICA|1.75
20080925|268102100|DYSL|74|DYNASIL CORP OF AMERICA|1.4
20080926|268102100|DYSL|74|DYNASIL CORP OF AMERICA|1.6
20080929|268102100|DYSL|74|DYNASIL CORP OF AMERICA|1.6
20080925|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|2.63
20080930|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|2.71
20080916|268157104|DYNT|1375|DYNATRONICS CORP|0.54
20080917|268157104|DYNT|775|DYNATRONICS CORP|0.5
20080918|268157104|DYNT|775|DYNATRONICS CORP|0.54
20080919|268157104|DYNT|675|DYNATRONICS CORP|0.52
20080922|268157104|DYNT|675|DYNATRONICS CORP|0.55
20080918|268158102|DVAX|1500|DYNAVAX TECHNOLOGIES CORP|1.15
20080919|268158102|DVAX|1977|DYNAVAX TECHNOLOGIES CORP|1.13
20080922|268158102|DVAX|1028|DYNAVAX TECHNOLOGIES CORP|1.1
20080923|268158102|DVAX|2000|DYNAVAX TECHNOLOGIES CORP|1.19
20080925|268158102|DVAX|75|DYNAVAX TECHNOLOGIES CORP|1.23
20080926|268158102|DVAX|3100|DYNAVAX TECHNOLOGIES CORP|1.29
20080929|268158102|DVAX|3100|DYNAVAX TECHNOLOGIES CORP|1.24
20080930|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|1.63
20080918|26817C101|DCP|303|DYNCORP INTERNATIONAL INC CL-A|16
20080919|26817C101|DCP|148|DYNCORP INTERNATIONAL INC CL-A|17.39
20080926|26817C101|DCP|5|DYNCORP INTERNATIONAL INC CL-A|17.07
20080929|26817C101|DCP|237|DYNCORP INTERNATIONAL INC CL-A|17.38
20080930|26817C101|DCP|189|DYNCORP INTERNATIONAL INC CL-A|16.76
20080916|26817G102|DYN|3|DYNEGY INC (DELAWARE) CL A|4.22
20080917|26817G102|DYN|4168|DYNEGY INC (DELAWARE) CL A|3.94
20080918|26817G102|DYN|604|DYNEGY INC (DELAWARE) CL A|3.2
20080925|26817G102|DYN|1012|DYNEGY INC (DELAWARE) CL A|3.96
20080926|26817G102|DYN|63|DYNEGY INC (DELAWARE) CL A|4.08
20080929|26817G102|DYN|5653|DYNEGY INC (DELAWARE) CL A|3.99
20080919|26817Q506|DX|3141|DYNEX CAPITAL INC (NEW)|8.09
20080922|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|8.5
20080923|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|8.12
20080923|26817Q605|DXPRD|99|DYNEX CAPITAL, INC. SERIES D 9|9.9
20080924|26817Q605|DXPRD|75|DYNEX CAPITAL, INC. SERIES D 9|9.85
20080925|26817Q605|DXPRD|75|DYNEX CAPITAL, INC. SERIES D 9|9.85
20080926|26817Q605|DXPRD|75|DYNEX CAPITAL, INC. SERIES D 9|9.85
20080925|268180304|DYNK|1090|DynTek Inc. New Common Stock|0.01
20080926|268180304|DYNK|1090|DynTek Inc. New Common Stock|0.01
20080929|268180304|DYNK|1090|DynTek Inc. New Common Stock|0.01
20080930|268180304|DYNK|1090|DynTek Inc. New Common Stock|0.01
20080916|26822P204|EAIN|225|EA INDUSTRIES INC|0.01
20080917|26822P204|EAIN|225|EA INDUSTRIES INC|0.01
20080916|26824Y104|EAUI|32|EAU Technologies, Inc. Common|0.85
20080917|26824Y104|EAUI|32|EAU Technologies, Inc. Common|0.85
20080918|26824Y104|EAUI|32|EAU Technologies, Inc. Common|1
20080919|26824Y104|EAUI|32|EAU Technologies, Inc. Common|1
20080922|26824Y104|EAUI|132|EAU Technologies, Inc. Common|0.85
20080919|26826M108|ECRO|5173|ECC CAPITAL CORPORATION|0.19
20080922|26826M108|ECRO|1540|ECC CAPITAL CORPORATION|0.2
20080923|26826M108|ECRO|1540|ECC CAPITAL CORPORATION|0.2
20080924|26826M108|ECRO|5540|ECC CAPITAL CORPORATION|0.05
20080922|26830P105|ECUXF|5498|ECU SILVER MINING INC|1.52
20080923|26830P105|ECUXF|5498|ECU SILVER MINING INC|1.62
20080925|26830P105|ECUXF|5498|ECU SILVER MINING INC|1.54
20080926|26830P105|ECUXF|5498|ECU SILVER MINING INC|1.59
20080929|26830P105|ECUXF|5498|ECU SILVER MINING INC|1.68
20080930|26830P105|ECUXF|5498|ECU SILVER MINING INC|1.67
20080916|268311107|EDAP|5141|EDAP TMS S.A. SPONS ADR|1.75
20080917|268311107|EDAP|4303|EDAP TMS S.A. SPONS ADR|2.06
20080918|268311107|EDAP|6293|EDAP TMS S.A. SPONS ADR|1.9
20080922|268311107|EDAP|5100|EDAP TMS S.A. SPONS ADR|2.14
20080923|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.38
20080925|268311107|EDAP|488|EDAP TMS S.A. SPONS ADR|2.55
20080926|268311107|EDAP|2289|EDAP TMS S.A. SPONS ADR|2.31
20080925|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|4
20080926|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.81
20080929|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.88
20080930|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.87
20080916|268315108|EDCID|176|EDCI HOLDINGS INC COM STK (DE)|4.15
20080917|268315108|EDCID|1|EDCI HOLDINGS INC COM STK (DE)|4.06
20080918|268315108|EDCID|864|EDCI HOLDINGS INC COM STK (DE)|4.2
20080919|268315108|EDCID|869|EDCI HOLDINGS INC COM STK (DE)|4.11
20080922|268315108|EDCID|6|EDCI HOLDINGS INC COM STK (DE)|4.11
20080923|268315108|EDCID|1|EDCI HOLDINGS INC COM STK (DE)|4
20080924|268315108|EDCID|1|EDCI HOLDINGS INC COM STK (DE)|4
20080916|268353109|EDPFY|93|EDP-ELECT DE PORTUGAL S A (REP|43.07
20080917|268353109|EDPFY|1049|EDP-ELECT DE PORTUGAL S A (REP|41.66
20080918|268353109|EDPFY|101|EDP-ELECT DE PORTUGAL S A (REP|40.07
20080919|268353109|EDPFY|884|EDP-ELECT DE PORTUGAL S A (REP|38.84
20080922|268353109|EDPFY|1021|EDP-ELECT DE PORTUGAL S A (REP|43.52
20080923|268353109|EDPFY|10|EDP-ELECT DE PORTUGAL S A (REP|42.72
20080925|268353109|EDPFY|514|EDP-ELECT DE PORTUGAL S A (REP|44.43
20080926|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|43.96
20080929|268353109|EDPFY|197|EDP-ELECT DE PORTUGAL S A (REP|43.91
20080916|26841T104|EDMD|1000|E-DOCS.MD INC|0.01
20080917|26841T104|EDMD|1000|E-DOCS.MD INC|0.01
20080918|26841T104|EDMD|1000|E-DOCS.MD INC|0.01
20080926|26841Y103|EDIG|332|E DIGITAL CORP|0.15
20080917|26843B101|EFJI|1873|EF JOHNSON TECHNOLOGIES, INC.|1.57
20080918|26843B101|EFJI|1724|EF JOHNSON TECHNOLOGIES, INC.|1.55
20080919|26843B101|EFJI|1724|EF JOHNSON TECHNOLOGIES, INC.|1.53
20080922|26843B101|EFJI|1724|EF JOHNSON TECHNOLOGIES, INC.|1.6
20080923|26843B101|EFJI|1724|EF JOHNSON TECHNOLOGIES, INC.|1.35
20080924|26843B101|EFJI|1024|EF JOHNSON TECHNOLOGIES, INC.|1.33
20080925|26843B101|EFJI|1024|EF JOHNSON TECHNOLOGIES, INC.|1.33
20080926|26843B101|EFJI|1024|EF JOHNSON TECHNOLOGIES, INC.|1.22
20080929|26843B101|EFJI|1024|EF JOHNSON TECHNOLOGIES, INC.|1.15
20080930|26843B101|EFJI|1024|EF JOHNSON TECHNOLOGIES, INC.|1.2
20080916|26844P109|EFTB|130|EFT BIOTECH HOLDINGS, INC. COM|5
20080917|26844P109|EFTB|130|EFT BIOTECH HOLDINGS, INC. COM|5.25
20080918|26844P109|EFTB|130|EFT BIOTECH HOLDINGS, INC. COM|5
20080919|26844P109|EFTB|130|EFT BIOTECH HOLDINGS, INC. COM|4.98
20080922|26844P109|EFTB|259|EFT BIOTECH HOLDINGS, INC. COM|4.6
20080923|26844P109|EFTB|159|EFT BIOTECH HOLDINGS, INC. COM|4.5
20080924|26844P109|EFTB|159|EFT BIOTECH HOLDINGS, INC. COM|4.3
20080925|26844P109|EFTB|159|EFT BIOTECH HOLDINGS, INC. COM|4.15
20080926|26844P109|EFTB|3645|EFT BIOTECH HOLDINGS, INC. COM|3.8
20080929|26844P109|EFTB|81|EFT BIOTECH HOLDINGS, INC. COM|4
20080930|26844P109|EFTB|81|EFT BIOTECH HOLDINGS, INC. COM|3.95
20080918|268487105|EFCR|13|EGPI FIRECREEK INC|0.01
20080919|268487105|EFCR|13|EGPI FIRECREEK INC|0.01
20080926|26850N105|GFGIF|833|EGX GROUP, INC ORD SHS (CANADA|0.13
20080930|26850N105|GFGIF|1025|EGX GROUP, INC ORD SHS (CANADA|0.12
20080916|26852W103|EJ|8550|E HOUSE (CHINA) HOLDINGS LIMIT|8.67
20080918|26852W103|EJ|800|E HOUSE (CHINA) HOLDINGS LIMIT|7.53
20080919|26852W103|EJ|2425|E HOUSE (CHINA) HOLDINGS LIMIT|8.37
20080922|26852W103|EJ|1333|E HOUSE (CHINA) HOLDINGS LIMIT|9.5
20080923|26852W103|EJ|3659|E HOUSE (CHINA) HOLDINGS LIMIT|8.7
20080929|26852W103|EJ|1447|E HOUSE (CHINA) HOLDINGS LIMIT|7.91
20080930|26852W103|EJ|1064|E HOUSE (CHINA) HOLDINGS LIMIT|7
20080916|268554102|EKOJ|3806|EKO INTERNATIONAL CORP COMMON|0.06
20080917|268554102|EKOJ|3806|EKO INTERNATIONAL CORP COMMON|0.04
20080918|268554102|EKOJ|3806|EKO INTERNATIONAL CORP COMMON|0.04
20080916|268613205|ELXS|273|ELXSI CORP|2.2
20080917|268613205|ELXS|273|ELXSI CORP|2.1
20080918|268613205|ELXS|273|ELXSI CORP|2.1
20080919|268613205|ELXS|273|ELXSI CORP|2.1
20080922|268613205|ELXS|273|ELXSI CORP|2.1
20080923|268613205|ELXS|53|ELXSI CORP|2.1
20080924|268613205|ELXS|53|ELXSI CORP|2.1
20080925|268613205|ELXS|53|ELXSI CORP|2.15
20080926|268613205|ELXS|53|ELXSI CORP|2.15
20080929|268613205|ELXS|53|ELXSI CORP|2.15
20080930|268613205|ELXS|53|ELXSI CORP|2
20080916|26861V104|EMAK|941|EMAK WORLDWIDE INC|0.8
20080917|26861V104|EMAK|941|EMAK WORLDWIDE INC|0.91
20080918|26861V104|EMAK|941|EMAK WORLDWIDE INC|0.65
20080919|26861V104|EMAK|941|EMAK WORLDWIDE INC|0.85
20080922|26861V104|EMAK|941|EMAK WORLDWIDE INC|0.65
20080916|268648102|EMC|3491|EMC CORPORATION|13.28
20080917|268648102|EMC|7424|EMC CORPORATION|13.37
20080918|268648102|EMC|136|EMC CORPORATION|12.84
20080929|268648102|EMC|4400|EMC CORPORATION|12.72
20080916|268664109|EMCI|100|EMC INSURANCE GROUP INC|22.51
20080917|268664109|EMCI|100|EMC INSURANCE GROUP INC|25.61
20080918|268664109|EMCI|473|EMC INSURANCE GROUP INC|24.58
20080919|268664109|EMCI|1678|EMC INSURANCE GROUP INC|26.62
20080926|268664109|EMCI|7835|EMC INSURANCE GROUP INC|29.85
20080929|268664109|EMCI|8070|EMC INSURANCE GROUP INC|29.84
20080930|268664109|EMCI|7715|EMC INSURANCE GROUP INC|27.9
20080916|26873N108|ELMG|200|EMS TECHNOLGIES INC|21.4
20080918|26873N108|ELMG|742|EMS TECHNOLGIES INC|21.89
20080922|26873N108|ELMG|3000|EMS TECHNOLGIES INC|24.11
20080923|26873N108|ELMG|3820|EMS TECHNOLGIES INC|23.02
20080924|26873N108|ELMG|3000|EMS TECHNOLGIES INC|23.1
20080925|26873N108|ELMG|145|EMS TECHNOLGIES INC|22.36
20080916|26874L101|ENBP|157|ENB Financial Corp. (PA) Commo|25.35
20080917|26874L101|ENBP|157|ENB Financial Corp. (PA) Commo|25.15
20080918|26874L101|ENBP|157|ENB Financial Corp. (PA) Commo|25.15
20080919|26874L101|ENBP|157|ENB Financial Corp. (PA) Commo|25.25
20080922|26874L101|ENBP|157|ENB Financial Corp. (PA) Commo|25.25
20080923|26874L101|ENBP|157|ENB Financial Corp. (PA) Commo|26
20080924|26874L101|ENBP|157|ENB Financial Corp. (PA) Commo|25.95
20080925|26874L101|ENBP|360|ENB Financial Corp. (PA) Commo|26
20080926|26874L101|ENBP|260|ENB Financial Corp. (PA) Commo|26
20080929|26874L101|ENBP|160|ENB Financial Corp. (PA) Commo|26
20080930|26874L101|ENBP|161|ENB Financial Corp. (PA) Commo|26
20080916|26874Q100|ESV|43|ENSCO INTERNATIONAL INC|57.57
20080917|26874Q100|ESV|40|ENSCO INTERNATIONAL INC|58.99
20080918|26874Q100|ESV|3359|ENSCO INTERNATIONAL INC|55.03
20080924|26874Q100|ESV|284|ENSCO INTERNATIONAL INC|60.39
20080925|26874Q100|ESV|6758|ENSCO INTERNATIONAL INC|61.29
20080926|26874Q100|ESV|324|ENSCO INTERNATIONAL INC|61.2
20080930|26874Q100|ESV|2|ENSCO INTERNATIONAL INC|53.9
20080925|26874R108|E|3065|ENI SPA ADS (EC REPTG 2 ORD SH|56.47
20080929|26874R108|E|2624|ENI SPA ADS (EC REPTG 2 ORD SH|56.82
20080930|26874R108|E|16|ENI SPA ADS (EC REPTG 2 ORD SH|51.41
20080916|26875P101|EOG|1627|EOG RESOURCES,INC|85.35
20080917|26875P101|EOG|79|EOG RESOURCES,INC|87.08
20080918|26875P101|EOG|8|EOG RESOURCES,INC|88.81
20080922|26875S105|EMNC|8196|E-monee.com, Inc. Common Stock|0.09
20080916|268780103|EONGY|17|E.ON AG ADS (REPTG 1/3 ORD SHS|50.63
20080918|268780103|EONGY|3|E.ON AG ADS (REPTG 1/3 ORD SHS|48.33
20080919|268780103|EONGY|56|E.ON AG ADS (REPTG 1/3 ORD SHS|47.36
20080922|268780103|EONGY|319|E.ON AG ADS (REPTG 1/3 ORD SHS|50.22
20080923|268780103|EONGY|35|E.ON AG ADS (REPTG 1/3 ORD SHS|49.74
20080924|268780103|EONGY|915|E.ON AG ADS (REPTG 1/3 ORD SHS|50.63
20080926|268780103|EONGY|73|E.ON AG ADS (REPTG 1/3 ORD SHS|52.25
20080929|268780103|EONGY|23|E.ON AG ADS (REPTG 1/3 ORD SHS|51.53
20080930|268780103|EONGY|1840|E.ON AG ADS (REPTG 1/3 ORD SHS|50.23
20080923|26881Q309|EPIX|4871|EPIX PHARMACEUTICALS INC COM S|1.31
20080926|26881Q309|EPIX|6052|EPIX PHARMACEUTICALS INC COM S|1.35
20080930|26881Q309|EPIX|20|EPIX PHARMACEUTICALS INC COM S|1.2
20080918|26882D109|EPIQ|541|EPIQ SYSTEMS INC|12.91
20080919|26882D109|EPIQ|2818|EPIQ SYSTEMS INC|12.89
20080922|26882D109|EPIQ|3630|EPIQ SYSTEMS INC|13.32
20080923|26882D109|EPIQ|1853|EPIQ SYSTEMS INC|12.69
20080924|26882D109|EPIQ|8736|EPIQ SYSTEMS INC|12.58
20080925|26882D109|EPIQ|1884|EPIQ SYSTEMS INC|13.15
20080926|26882D109|EPIQ|1184|EPIQ SYSTEMS INC|13.52
20080929|26882D109|EPIQ|150|EPIQ SYSTEMS INC|13.54
20080923|26884F102|ESBF|300|E S B FINL CORP|10.35
20080924|26884F102|ESBF|3|E S B FINL CORP|10.25
20080930|26884J104|ERHE|2000|ERHC ENERGY INC.|0.3
20080919|26884K101|ERFW|8805|ERF WIRELESS INC|0.25
20080925|26884K101|ERFW|9773|ERF WIRELESS INC|0.23
20080926|26884K101|ERFW|1805|ERF WIRELESS INC|0.26
20080917|268948106|EGBN|282|EAGLE BANCORP INC (MD)|9.75
20080918|268948106|EGBN|2168|EAGLE BANCORP INC (MD)|9.05
20080919|268948106|EGBN|2123|EAGLE BANCORP INC (MD)|8.92
20080922|268948106|EGBN|2100|EAGLE BANCORP INC (MD)|9.25
20080923|268948106|EGBN|2001|EAGLE BANCORP INC (MD)|8.04
20080924|268948106|EGBN|1326|EAGLE BANCORP INC (MD)|9
20080925|268948106|EGBN|1100|EAGLE BANCORP INC (MD)|8.06
20080926|268948106|EGBN|9|EAGLE BANCORP INC (MD)|8.99
20080929|268948106|EGBN|9|EAGLE BANCORP INC (MD)|8.94
20080930|268948106|EGBN|9|EAGLE BANCORP INC (MD)|8.3
20080916|26915M100|ESMT|3912|E-SMART TECHNOLOGIES INC|0.04
20080922|26915M100|ESMT|1400|E-SMART TECHNOLOGIES INC|0.03
20080917|26926P308|EVCI|1170|EVCI CAREER COLLEGES HLDG CORP|0.05
20080918|26926P308|EVCI|1170|EVCI CAREER COLLEGES HLDG CORP|0.05
20080919|26926P308|EVCI|1170|EVCI CAREER COLLEGES HLDG CORP|0.05
20080922|26926P308|EVCI|1170|EVCI CAREER COLLEGES HLDG CORP|0.06
20080923|26926P308|EVCI|1170|EVCI CAREER COLLEGES HLDG CORP|0.06
20080924|26926P308|EVCI|1170|EVCI CAREER COLLEGES HLDG CORP|0.06
20080925|26926P308|EVCI|1170|EVCI CAREER COLLEGES HLDG CORP|0.06
20080930|26926P308|EVCI|32|EVCI CAREER COLLEGES HLDG CORP|0.05
20080916|26926V107|EVEP|2388|EV ENERGY PARTNERS, LP COM UNI|20.04
20080923|26926V107|EVEP|900|EV ENERGY PARTNERS, LP COM UNI|19.89
20080924|26926V107|EVEP|97|EV ENERGY PARTNERS, LP COM UNI|20.11
20080925|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|19.17
20080926|26926V107|EVEP|393|EV ENERGY PARTNERS, LP COM UNI|19.8
20080929|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|19.31
20080930|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|18.46
20080917|269279402|XCO|360|EXCO RESOURCES, INC. COM|18.25
20080918|269279402|XCO|1966|EXCO RESOURCES, INC. COM|17.42
20080919|269279402|XCO|500|EXCO RESOURCES, INC. COM|17.34
20080925|269279402|XCO|142|EXCO RESOURCES, INC. COM|18.7
20080929|269279402|XCO|31|EXCO RESOURCES, INC. COM|18.08
20080930|269279402|XCO|76|EXCO RESOURCES, INC. COM|15.08
20080916|269282208|EXXB|92|EXX INC CL B|2.8
20080917|269282208|EXXB|92|EXX INC CL B|2.8
20080918|269282208|EXXB|92|EXX INC CL B|2.8
20080919|269282208|EXXB|92|EXX INC CL B|2.8
20080922|269282208|EXXB|92|EXX INC CL B|2.8
20080923|269282208|EXXB|92|EXX INC CL B|3
20080924|269282208|EXXB|92|EXX INC CL B|2.8
20080916|26928A200|EVVV|142|EV3 INC.|10.97
20080917|26928A200|EVVV|634|EV3 INC.|11.45
20080918|26928A200|EVVV|7192|EV3 INC.|10.81
20080924|26928A200|EVVV|180|EV3 INC.|11.21
20080925|26928A200|EVVV|3800|EV3 INC.|11.15
20080916|26928E202|EXAI|5|EXA  INC|0.01
20080917|26928E202|EXAI|5|EXA  INC|0.01
20080918|26928E202|EXAI|5|EXA  INC|0.01
20080919|26928E202|EXAI|5|EXA  INC|0.01
20080922|26928E202|EXAI|5|EXA  INC|0.01
20080916|269388104|ETRFF|12|EACOM TIMBER CORPORATION ORD S|0.13
20080918|269388104|ETRFF|22|EACOM TIMBER CORPORATION ORD S|0.14
20080924|269388104|ETRFF|55|EACOM TIMBER CORPORATION ORD S|0.1
20080925|269388104|ETRFF|55|EACOM TIMBER CORPORATION ORD S|0.08
20080926|269388104|ETRFF|55|EACOM TIMBER CORPORATION ORD S|0.09
20080930|269388104|ETRFF|138|EACOM TIMBER CORPORATION ORD S|0.08
20080929|26942B101|EBMT|77|EAGLE BANCORP MT|26
20080930|26942B101|EBMT|77|EAGLE BANCORP MT|26
20080916|269437208|EAGB|2947|EAGLE BROADBAND INC COM NEW|0.01
20080917|269437208|EAGB|2947|EAGLE BROADBAND INC COM NEW|0.01
20080918|269437208|EAGB|2947|EAGLE BROADBAND INC COM NEW|0.01
20080919|269437208|EAGB|2947|EAGLE BROADBAND INC COM NEW|0.01
20080922|269437208|EAGB|2947|EAGLE BROADBAND INC COM NEW|0.01
20080923|269437208|EAGB|2947|EAGLE BROADBAND INC COM NEW|0.01
20080924|269437208|EAGB|2947|EAGLE BROADBAND INC COM NEW|0.01
20080925|269437208|EAGB|11|EAGLE BROADBAND INC COM NEW|0.01
20080926|269437208|EAGB|11|EAGLE BROADBAND INC COM NEW|0.01
20080929|269437208|EAGB|11|EAGLE BROADBAND INC COM NEW|0.01
20080930|269437208|EAGB|11|EAGLE BROADBAND INC COM NEW|0.01
20080919|269451100|GRF|272|EAGLE CAPITAL GROWTH FUND INC|6.3
20080922|269451100|GRF|572|EAGLE CAPITAL GROWTH FUND INC|6.6
20080923|269451100|GRF|572|EAGLE CAPITAL GROWTH FUND INC|6.3
20080924|269451100|GRF|572|EAGLE CAPITAL GROWTH FUND INC|6.35
20080929|269451100|GRF|7536|EAGLE CAPITAL GROWTH FUND INC|6.7
20080916|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080917|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080918|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080919|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080922|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080923|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080924|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080925|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080926|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080929|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080930|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20080916|26951R104|EFSI|54|EAGLE FINANCIAL SERVICES INC|18.35
20080917|26951R104|EFSI|54|EAGLE FINANCIAL SERVICES INC|18.33
20080918|26951R104|EFSI|54|EAGLE FINANCIAL SERVICES INC|16.9
20080919|26951R104|EFSI|54|EAGLE FINANCIAL SERVICES INC|17
20080922|26951R104|EFSI|54|EAGLE FINANCIAL SERVICES INC|17
20080923|26951R104|EFSI|24|EAGLE FINANCIAL SERVICES INC|17.3
20080916|26959W204|EHPTP|9|EAGLE HOSPITALITY PPTYS TR INC|5.75
20080917|26959W204|EHPTP|9|EAGLE HOSPITALITY PPTYS TR INC|5.78
20080918|26959W204|EHPTP|8|EAGLE HOSPITALITY PPTYS TR INC|5.81
20080919|26959W204|EHPTP|8|EAGLE HOSPITALITY PPTYS TR INC|5.84
20080922|26959W204|EHPTP|8|EAGLE HOSPITALITY PPTYS TR INC|5.81
20080923|26959W204|EHPTP|8|EAGLE HOSPITALITY PPTYS TR INC|5.25
20080916|26969P108|EXP|5819|EAGLE MATERIALS INC|26.81
20080922|26969P108|EXP|7133|EAGLE MATERIALS INC|27.97
20080925|26969P108|EXP|157|EAGLE MATERIALS INC|25.98
20080929|26969P108|EXP|18|EAGLE MATERIALS INC|24.26
20080917|26985R104|EROC|1|EAGLE ROCK ENERGY PARTNERS, L.|10.81
20080918|26985R104|EROC|1|EAGLE ROCK ENERGY PARTNERS, L.|10.87
20080924|26985R104|EROC|3717|EAGLE ROCK ENERGY PARTNERS, L.|12.21
20080925|26985R104|EROC|1451|EAGLE ROCK ENERGY PARTNERS, L.|12.11
20080929|26985R104|EROC|1950|EAGLE ROCK ENERGY PARTNERS, L.|11.72
20080930|26985R104|EROC|40|EAGLE ROCK ENERGY PARTNERS, L.|10.65
20080916|26985T100|EREI|9058|EAGLE ROCK ENTERPRISES INC COM|0.06
20080917|26985T100|EREI|9058|EAGLE ROCK ENTERPRISES INC COM|0.05
20080918|26985T100|EREI|58|EAGLE ROCK ENTERPRISES INC COM|0.05
20080919|26985T100|EREI|58|EAGLE ROCK ENTERPRISES INC COM|0.06
20080930|26985T100|EREI|5376|EAGLE ROCK ENTERPRISES INC COM|0.09
20080924|269903100|EGLXF|8994|EAGLECREST EXPLORATIONS LTD|0.06
20080919|270006109|EGLT|30|EAGLE TEST SYSTEMS INC CON STK|15.28
20080924|270006109|EGLT|111|EAGLE TEST SYSTEMS INC CON STK|15.35
20080916|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080917|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080918|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080919|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080922|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080924|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080925|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080926|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080929|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080930|270312200|ESCI|1|EARTH SCIENCES INC|0.01
20080930|270313208|ESSE|259|EARTH SEARCH SCIENCES, INC. NE|0.05
20080926|270318108|EFTI|5500|EARTHFIRST TECHNOLOGIES INC|0.01
20080922|27031F102|EBOF|6435|EARTH BIOFUELS, INC.|0.01
20080917|270321102|ELNK|200|EARTHLINK INC|8.35
20080918|270321102|ELNK|940|EARTHLINK INC|7.93
20080919|270321102|ELNK|3582|EARTHLINK INC|7.79
20080922|270321102|ELNK|4200|EARTHLINK INC|8.06
20080929|270321102|ELNK|5553|EARTHLINK INC|8.04
20080916|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080917|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080918|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080919|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080922|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080923|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080924|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080925|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080926|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080929|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080930|27032G109|EBLC|1500|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20080925|272023102|EDLT|9100|EAST DELTA RESOURCES CORP|0.1
20080926|272023102|EDLT|4100|EAST DELTA RESOURCES CORP|0.1
20080929|272023102|EDLT|4100|EAST DELTA RESOURCES CORP|0.09
20080930|272023102|EDLT|4100|EAST DELTA RESOURCES CORP|0.11
20080916|273202101|EJPRY|23|East Japan Railway Co Unsponso|53.43
20080917|273202101|EJPRY|23|East Japan Railway Co Unsponso|51.8
20080918|273202101|EJPRY|52|East Japan Railway Co Unsponso|51.8
20080919|273202101|EJPRY|53|East Japan Railway Co Unsponso|50.93
20080922|273202101|EJPRY|13|East Japan Railway Co Unsponso|50.74
20080925|273202101|EJPRY|2|East Japan Railway Co Unsponso|51.3
20080916|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080917|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080918|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080919|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080922|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080923|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080924|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080925|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080926|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080929|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080930|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20080923|27524N109|ESDF|236|EAST SIDE FINL INC|32
20080916|275572105|ETFS|39|EAST TEXAS FINL SVCS INC|15
20080917|275572105|ETFS|39|EAST TEXAS FINL SVCS INC|15
20080918|275572105|ETFS|39|EAST TEXAS FINL SVCS INC|15.25
20080919|275572105|ETFS|39|EAST TEXAS FINL SVCS INC|15.25
20080922|275572105|ETFS|39|EAST TEXAS FINL SVCS INC|15.05
20080923|275572105|ETFS|2|EAST TEXAS FINL SVCS INC|15.3
20080924|275572105|ETFS|2|EAST TEXAS FINL SVCS INC|15.05
20080918|27579R203|EWBCP|267|EAST WEST BANCORP INC NON-CUM|860
20080919|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20080922|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20080923|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20080924|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20080925|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20080926|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20080929|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20080930|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|860
20080922|27579W103|EWDS|3|East West Distrs Inc Common St|0.01
20080916|276050101|EBIG|6636|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080917|276050101|EBIG|8969|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080919|276050101|EBIG|6000|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080922|276050101|EBIG|6000|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080923|276050101|EBIG|2769|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080924|276050101|EBIG|2769|EASTBRIDGE INVESTMENT GROUP CO|0.04
20080925|276050101|EBIG|639|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080916|276217106|NGT|65|EASTERN AMER NAT GAS TRDEP UT|25.8
20080917|276217106|NGT|492|EASTERN AMER NAT GAS TRDEP UT|25.68
20080918|276217106|NGT|206|EASTERN AMER NAT GAS TRDEP UT|25.28
20080919|276217106|NGT|271|EASTERN AMER NAT GAS TRDEP UT|25.32
20080922|276217106|NGT|65|EASTERN AMER NAT GAS TRDEP UT|25.94
20080923|276217106|NGT|165|EASTERN AMER NAT GAS TRDEP UT|25.98
20080929|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT|25.45
20080925|276317104|EML|400|EASTERN CO|13.55
20080926|276317104|EML|400|EASTERN CO|13.65
20080929|276317104|EML|80|EASTERN CO|13.4
20080930|276317104|EML|180|EASTERN CO|13.23
20080916|276486107|EGDD|330|Eastern Goldfields, Inc. Commo|4.2
20080917|276486107|EGDD|330|Eastern Goldfields, Inc. Commo|4.2
20080918|276486107|EGDD|330|Eastern Goldfields, Inc. Commo|4.2
20080919|276486107|EGDD|330|Eastern Goldfields, Inc. Commo|4.2
20080922|276486107|EGDD|330|Eastern Goldfields, Inc. Commo|4.2
20080923|276486107|EGDD|330|Eastern Goldfields, Inc. Commo|3
20080924|276486107|EGDD|330|Eastern Goldfields, Inc. Commo|4
20080925|276486107|EGDD|2500|Eastern Goldfields, Inc. Commo|3.9
20080926|276486107|EGDD|1425|Eastern Goldfields, Inc. Commo|4
20080929|276486107|EGDD|2225|Eastern Goldfields, Inc. Commo|3.9
20080930|276486107|EGDD|2225|Eastern Goldfields, Inc. Commo|4
20080917|276534104|EIHI|99|EASTERN INSURANCE HOLDINGS INC|15.24
20080918|276534104|EIHI|99|EASTERN INSURANCE HOLDINGS INC|13.9
20080919|276534104|EIHI|99|EASTERN INSURANCE HOLDINGS INC|13.83
20080925|276534104|EIHI|86|EASTERN INSURANCE HOLDINGS INC|13.91
20080929|276534104|EIHI|755|EASTERN INSURANCE HOLDINGS INC|13.89
20080929|276855103|ELRFF|3732|EASTERN PLATINUM LTD ORD SHS (|0.86
20080930|276855103|ELRFF|3732|EASTERN PLATINUM LTD ORD SHS (|0.71
20080919|277196101|EVBS|208|EASTERN VIRGINIA BANSHARES INC|15.74
20080922|277196101|EVBS|208|EASTERN VIRGINIA BANSHARES INC|16.4
20080916|277276101|EGP|187|EASTGROUP PROPERTIES INC|46.42
20080917|277276101|EGP|222|EASTGROUP PROPERTIES INC|47.44
20080918|277276101|EGP|118|EASTGROUP PROPERTIES INC|45.63
20080919|277276101|EGP|117|EASTGROUP PROPERTIES INC|47.3
20080922|277276101|EGP|205|EASTGROUP PROPERTIES INC|49.4
20080923|277276101|EGP|939|EASTGROUP PROPERTIES INC|46.08
20080926|277276101|EGP|600|EASTGROUP PROPERTIES INC|47.7
20080917|277432100|EMN|365|EASTMAN CHEMICAL CO|57.23
20080918|277432100|EMN|35|EASTMAN CHEMICAL CO|57
20080924|277432100|EMN|3278|EASTMAN CHEMICAL CO|57.69
20080925|277432100|EMN|400|EASTMAN CHEMICAL CO|57.84
20080926|277432100|EMN|100|EASTMAN CHEMICAL CO|58.23
20080929|277432100|EMN|128|EASTMAN CHEMICAL CO|57.98
20080930|277432100|EMN|333|EASTMAN CHEMICAL CO|53.27
20080919|27743M106|EANRF|4775|EASTMAIN RES INC (F)|1.03
20080925|27743M106|EANRF|5900|EASTMAIN RES INC (F)|1.11
20080930|27743M106|EANRF|196|EASTMAIN RES INC (F)|1.05
20080916|277461109|EK|6056|EASTMAN KODAK CO|13.69
20080919|277461109|EK|2047|EASTMAN KODAK CO|15.75
20080922|277461109|EK|3663|EASTMAN KODAK CO|15.85
20080925|277461109|EK|9358|EASTMAN KODAK CO|14.7
20080926|277461109|EK|59|EASTMAN KODAK CO|15.25
20080929|277461109|EK|2192|EASTMAN KODAK CO|15.04
20080930|277461109|EK|24|EASTMAN KODAK CO|14.38
20080922|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|3.39
20080923|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|3.35
20080925|277858106|ESIC|5631|EASYLINK SVCS INTL CORP CL A C|3.1
20080926|277858106|ESIC|7619|EASYLINK SVCS INTL CORP CL A C|3.24
20080929|277858106|ESIC|7025|EASYLINK SVCS INTL CORP CL A C|3.24
20080930|277858106|ESIC|5346|EASYLINK SVCS INTL CORP CL A C|3.05
20080924|278058102|ETN|300|EATON CORP|62.92
20080925|278058102|ETN|4453|EATON CORP|59.97
20080926|278058102|ETN|6826|EATON CORP|59.49
20080929|278058102|ETN|2486|EATON CORP|58.06
20080916|278265103|EV|5335|EATON VANCE CORP NON-VTG|35.26
20080917|278265103|EV|29|EATON VANCE CORP NON-VTG|37.05
20080918|278265103|EV|9373|EATON VANCE CORP NON-VTG|34.28
20080916|27826D106|EMI|2746|EATON VANCE MICH MUNI INC TST|11.44
20080917|27826D106|EMI|2846|EATON VANCE MICH MUNI INC TST|11.5
20080918|27826D106|EMI|1244|EATON VANCE MICH MUNI INC TST|11
20080919|27826D106|EMI|1216|EATON VANCE MICH MUNI INC TST|10.95
20080922|27826D106|EMI|997|EATON VANCE MICH MUNI INC TST|11.4
20080923|27826D106|EMI|852|EATON VANCE MICH MUNI INC TST|11.16
20080930|27826D106|EMI|123|EATON VANCE MICH MUNI INC TST|10.6
20080916|27826E104|MMV|2468|EATON VANCE MASS MUNI INC TST|12.67
20080917|27826E104|MMV|2468|EATON VANCE MASS MUNI INC TST|12.5
20080918|27826E104|MMV|2568|EATON VANCE MASS MUNI INC TST|12.09
20080919|27826E104|MMV|2568|EATON VANCE MASS MUNI INC TST|12.08
20080922|27826E104|MMV|2659|EATON VANCE MASS MUNI INC TST|12.03
20080923|27826E104|MMV|2824|EATON VANCE MASS MUNI INC TST|12.1
20080924|27826E104|MMV|1588|EATON VANCE MASS MUNI INC TST|12.05
20080925|27826E104|MMV|460|EATON VANCE MASS MUNI INC TST|11.95
20080926|27826E104|MMV|460|EATON VANCE MASS MUNI INC TST|12.05
20080929|27826E104|MMV|274|EATON VANCE MASS MUNI INC TST|12.4
20080930|27826E104|MMV|274|EATON VANCE MASS MUNI INC TST|11.98
20080916|27826F101|CEV|9253|EATON VANCE CALIF MUNI INC TST|13.15
20080917|27826F101|CEV|5724|EATON VANCE CALIF MUNI INC TST|12.75
20080918|27826F101|CEV|2553|EATON VANCE CALIF MUNI INC TST|12.5
20080919|27826F101|CEV|1423|EATON VANCE CALIF MUNI INC TST|11.21
20080922|27826F101|CEV|1361|EATON VANCE CALIF MUNI INC TST|11.93
20080923|27826F101|CEV|1100|EATON VANCE CALIF MUNI INC TST|11.75
20080924|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|11.55
20080925|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|11.61
20080926|27826F101|CEV|701|EATON VANCE CALIF MUNI INC TST|11.2
20080929|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|10.9
20080930|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|10.4
20080916|27826G109|EVO|187|EATON VANCE OHIO MUNI INC TST|12
20080917|27826G109|EVO|1187|EATON VANCE OHIO MUNI INC TST|11.7
20080918|27826G109|EVO|1187|EATON VANCE OHIO MUNI INC TST|11.45
20080919|27826G109|EVO|187|EATON VANCE OHIO MUNI INC TST|10.6
20080922|27826G109|EVO|6|EATON VANCE OHIO MUNI INC TST|11.43
20080924|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST|10.9
20080925|27826G109|EVO|421|EATON VANCE OHIO MUNI INC TST|10.8
20080916|27826S103|EVF|1367|EATON VANCE SR INCM TST SBI|5.82
20080917|27826S103|EVF|822|EATON VANCE SR INCM TST SBI|5.68
20080918|27826S103|EVF|4300|EATON VANCE SR INCM TST SBI|5.19
20080926|27826S103|EVF|99|EATON VANCE SR INCM TST SBI|5.5
20080929|27826S103|EVF|6899|EATON VANCE SR INCM TST SBI|5.45
20080930|27826S103|EVF|3301|EATON VANCE SR INCM TST SBI|4.82
20080916|27826T101|EVP|2080|EATON VANCE PENN MUNI INC TST|12.16
20080917|27826T101|EVP|2080|EATON VANCE PENN MUNI INC TST|12.25
20080918|27826T101|EVP|2080|EATON VANCE PENN MUNI INC TST|12.28
20080919|27826T101|EVP|448|EATON VANCE PENN MUNI INC TST|12.2
20080922|27826T101|EVP|139|EATON VANCE PENN MUNI INC TST|12
20080923|27826T101|EVP|467|EATON VANCE PENN MUNI INC TST|12.1
20080925|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST|11.88
20080926|27826T101|EVP|353|EATON VANCE PENN MUNI INC TST|11.55
20080916|27826V106|EVJ|178|EATON VANCE NJ MUNI INC TST|12.11
20080917|27826V106|EVJ|269|EATON VANCE NJ MUNI INC TST|11.95
20080918|27826V106|EVJ|178|EATON VANCE NJ MUNI INC TST|11.58
20080919|27826V106|EVJ|219|EATON VANCE NJ MUNI INC TST|11.05
20080922|27826V106|EVJ|136|EATON VANCE NJ MUNI INC TST|11.35
20080923|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|11.2
20080925|27826V106|EVJ|725|EATON VANCE NJ MUNI INC TST|11.03
20080926|27826V106|EVJ|325|EATON VANCE NJ MUNI INC TST|10.9
20080929|27826V106|EVJ|325|EATON VANCE NJ MUNI INC TST|10.75
20080930|27826V106|EVJ|615|EATON VANCE NJ MUNI INC TST|10.5
20080916|27826W104|EVY|7321|EATON VANCE NY MUNI INC TST|13.5
20080917|27826W104|EVY|9886|EATON VANCE NY MUNI INC TST|13.2
20080918|27826W104|EVY|9447|EATON VANCE NY MUNI INC TST|12.49
20080919|27826W104|EVY|8757|EATON VANCE NY MUNI INC TST|11.13
20080922|27826W104|EVY|8910|EATON VANCE NY MUNI INC TST|11.21
20080925|27826W104|EVY|1596|EATON VANCE NY MUNI INC TST|11.65
20080926|27826W104|EVY|7487|EATON VANCE NY MUNI INC TST|12
20080930|27826W104|EVY|8441|EATON VANCE NY MUNI INC TST|11.15
20080918|278271101|EOE|358|EATON VANCE CREDIT OPPORTUNITI|10.01
20080919|278271101|EOE|1|EATON VANCE CREDIT OPPORTUNITI|9.94
20080922|278271101|EOE|2001|EATON VANCE CREDIT OPPORTUNITI|11.1
20080916|278274105|EOI|356|EATON VANCE ENHANCED EQUITY IN|15.06
20080917|278274105|EOI|9131|EATON VANCE ENHANCED EQUITY IN|14.23
20080918|278274105|EOI|2685|EATON VANCE ENHANCED EQUITY IN|13.48
20080919|278274105|EOI|410|EATON VANCE ENHANCED EQUITY IN|13.82
20080922|278274105|EOI|3080|EATON VANCE ENHANCED EQUITY IN|15.45
20080923|278274105|EOI|7529|EATON VANCE ENHANCED EQUITY IN|14.86
20080926|278274105|EOI|8980|EATON VANCE ENHANCED EQUITY IN|14.05
20080918|278277108|EOS|2203|EATON VANCE ENHANCED EQUITY IN|12.99
20080919|278277108|EOS|2974|EATON VANCE ENHANCED EQUITY IN|13.32
20080922|278277108|EOS|1724|EATON VANCE ENHANCED EQUITY IN|14.05
20080924|278277108|EOS|63|EATON VANCE ENHANCED EQUITY IN|12.86
20080926|278277108|EOS|13|EATON VANCE ENHANCED EQUITY IN|14.13
20080929|278277108|EOS|4009|EATON VANCE ENHANCED EQUITY IN|14.2
20080916|278279104|EFT|328|EATON VANCE FLOATING RATE INCO|13.2
20080922|278279104|EFT|8596|EATON VANCE FLOATING RATE INCO|13.15
20080916|27827K109|EIV|4304|EATON VANCE INS MUNI BD FD II|13.23
20080917|27827K109|EIV|5980|EATON VANCE INS MUNI BD FD II|12.9
20080918|27827K109|EIV|5865|EATON VANCE INS MUNI BD FD II|12.25
20080919|27827K109|EIV|3802|EATON VANCE INS MUNI BD FD II|11.85
20080922|27827K109|EIV|1500|EATON VANCE INS MUNI BD FD II|11.92
20080923|27827K109|EIV|7890|EATON VANCE INS MUNI BD FD II|11.75
20080924|27827K109|EIV|7385|EATON VANCE INS MUNI BD FD II|11.63
20080925|27827K109|EIV|4481|EATON VANCE INS MUNI BD FD II|11.7
20080930|27827K109|EIV|4988|EATON VANCE INS MUNI BD FD II|10.9
20080929|27827X101|EIM|9084|EATON VANCE INSURED MUNI BOND|12.05
20080917|27827Y109|ENX|5429|EATON VANCE INSURED NY MUNI BO|13.24
20080918|27827Y109|ENX|5091|EATON VANCE INSURED NY MUNI BO|12.24
20080919|27827Y109|ENX|903|EATON VANCE INSURED NY MUNI BO|11.25
20080922|27827Y109|ENX|703|EATON VANCE INSURED NY MUNI BO|11.9
20080923|27827Y109|ENX|260|EATON VANCE INSURED NY MUNI BO|11.18
20080924|27827Y109|ENX|654|EATON VANCE INSURED NY MUNI BO|11.31
20080926|27827Y109|ENX|516|EATON VANCE INSURED NY MUNI BO|11.6
20080929|27827Y109|ENX|579|EATON VANCE INSURED NY MUNI BO|11.15
20080930|27827Y109|ENX|456|EATON VANCE INSURED NY MUNI BO|10.82
20080916|27828A100|EVM|8958|EATON VANCE INSURED CALIF MUNI|13.4
20080917|27828A100|EVM|6510|EATON VANCE INSURED CALIF MUNI|13.35
20080918|27828A100|EVM|7610|EATON VANCE INSURED CALIF MUNI|12.6
20080919|27828A100|EVM|4699|EATON VANCE INSURED CALIF MUNI|12.42
20080922|27828A100|EVM|1843|EATON VANCE INSURED CALIF MUNI|12.55
20080923|27828A100|EVM|4756|EATON VANCE INSURED CALIF MUNI|12.83
20080924|27828A100|EVM|4549|EATON VANCE INSURED CALIF MUNI|12.62
20080916|27828C106|EIA|850|EATON VANCE INS CALF MUNI BD F|12.9
20080917|27828C106|EIA|611|EATON VANCE INS CALF MUNI BD F|12.9
20080918|27828C106|EIA|603|EATON VANCE INS CALF MUNI BD F|12.38
20080919|27828C106|EIA|603|EATON VANCE INS CALF MUNI BD F|11.6
20080922|27828C106|EIA|3|EATON VANCE INS CALF MUNI BD F|11.7
20080925|27828C106|EIA|82|EATON VANCE INS CALF MUNI BD F|10.95
20080926|27828C106|EIA|716|EATON VANCE INS CALF MUNI BD F|11
20080916|27828E102|EIF|5009|EATON VANCE INS FLORIDA PLUS M|12.59
20080917|27828E102|EIF|4109|EATON VANCE INS FLORIDA PLUS M|12.42
20080918|27828E102|EIF|4889|EATON VANCE INS FLORIDA PLUS M|12
20080919|27828E102|EIF|2027|EATON VANCE INS FLORIDA PLUS M|11.65
20080922|27828E102|EIF|1586|EATON VANCE INS FLORIDA PLUS M|11.55
20080925|27828E102|EIF|222|EATON VANCE INS FLORIDA PLUS M|11.25
20080926|27828E102|EIF|226|EATON VANCE INS FLORIDA PLUS M|10.91
20080918|27828G107|EVT|3826|EATON VANCE TAX-ADVTG DIVIDEND|16.3
20080922|27828G107|EVT|2000|EATON VANCE TAX-ADVTG DIVIDEND|18.04
20080923|27828G107|EVT|1000|EATON VANCE TAX-ADVTG DIVIDEND|17.21
20080922|27828H105|EVV|1884|EATON VANCE LTD DUR INCM FD SB|12.85
20080923|27828H105|EVV|449|EATON VANCE LTD DUR INCM FD SB|12.33
20080929|27828H105|EVV|6374|EATON VANCE LTD DUR INCM FD SB|12.12
20080930|27828H105|EVV|6308|EATON VANCE LTD DUR INCM FD SB|10.3
20080916|27828K108|MAB|2253|EATON VANCE INS MASS MUNI BD F|14.6
20080917|27828K108|MAB|2412|EATON VANCE INS MASS MUNI BD F|14
20080918|27828K108|MAB|2412|EATON VANCE INS MASS MUNI BD F|13.75
20080919|27828K108|MAB|2287|EATON VANCE INS MASS MUNI BD F|13.96
20080922|27828K108|MAB|1962|EATON VANCE INS MASS MUNI BD F|14
20080923|27828K108|MAB|865|EATON VANCE INS MASS MUNI BD F|14.25
20080924|27828K108|MAB|865|EATON VANCE INS MASS MUNI BD F|14
20080925|27828K108|MAB|1265|EATON VANCE INS MASS MUNI BD F|13.75
20080926|27828K108|MAB|2013|EATON VANCE INS MASS MUNI BD F|14
20080929|27828K108|MAB|1614|EATON VANCE INS MASS MUNI BD F|14.55
20080930|27828K108|MAB|2307|EATON VANCE INS MASS MUNI BD F|14.25
20080916|27828L106|EIO|394|EATON VANCE INS OHIO MUNI BD F|12.4
20080917|27828L106|EIO|394|EATON VANCE INS OHIO MUNI BD F|12.4
20080918|27828L106|EIO|438|EATON VANCE INS OHIO MUNI BD F|12.7
20080919|27828L106|EIO|437|EATON VANCE INS OHIO MUNI BD F|12.65
20080922|27828L106|EIO|403|EATON VANCE INS OHIO MUNI BD F|13
20080925|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|12.5
20080926|27828L106|EIO|2|EATON VANCE INS OHIO MUNI BD F|12.4
20080929|27828L106|EIO|520|EATON VANCE INS OHIO MUNI BD F|11.9
20080930|27828L106|EIO|499|EATON VANCE INS OHIO MUNI BD F|11.41
20080919|27828N102|ETY|1138|EATON VANCE TAX MANAGED DIVERS|12.65
20080923|27828N102|ETY|6708|EATON VANCE TAX MANAGED DIVERS|12.84
20080924|27828N102|ETY|449|EATON VANCE TAX MANAGED DIVERS|12.67
20080925|27828N102|ETY|71|EATON VANCE TAX MANAGED DIVERS|12.48
20080926|27828N102|ETY|6805|EATON VANCE TAX MANAGED DIVERS|12.54
20080930|27828N102|ETY|1177|EATON VANCE TAX MANAGED DIVERS|11.7
20080916|27828Q105|EFR|800|EATON VANCE SR FLTG RATE FUND|12.71
20080917|27828Q105|EFR|777|EATON VANCE SR FLTG RATE FUND|12.33
20080918|27828Q105|EFR|30|EATON VANCE SR FLTG RATE FUND|11.26
20080926|27828Q105|EFR|30|EATON VANCE SR FLTG RATE FUND|12.25
20080929|27828Q105|EFR|457|EATON VANCE SR FLTG RATE FUND|11.99
20080930|27828Q105|EFR|187|EATON VANCE SR FLTG RATE FUND|10.27
20080916|27828R103|EMJ|137|EATON VANCE INS NJ MUNI BD FD|13.85
20080917|27828R103|EMJ|2003|EATON VANCE INS NJ MUNI BD FD|13.75
20080918|27828R103|EMJ|161|EATON VANCE INS NJ MUNI BD FD|13.51
20080917|27828S101|ETG|9371|EATON VANCE TAX ADV GLB DVD IN|15.66
20080918|27828S101|ETG|8396|EATON VANCE TAX ADV GLB DVD IN|14.89
20080917|27828T109|NYH|501|EATON VANCE INS NY MUNI BD FD|12.25
20080919|27828T109|NYH|19|EATON VANCE INS NY MUNI BD FD|11.67
20080923|27828T109|NYH|167|EATON VANCE INS NY MUNI BD FD|11.72
20080924|27828T109|NYH|167|EATON VANCE INS NY MUNI BD FD|11.15
20080925|27828T109|NYH|167|EATON VANCE INS NY MUNI BD FD|11.01
20080926|27828T109|NYH|167|EATON VANCE INS NY MUNI BD FD|11.25
20080916|27828U106|ETO|1172|EATON VANCE TAX-ADVANTAGED GLO|21.95
20080917|27828U106|ETO|1172|EATON VANCE TAX-ADVANTAGED GLO|21.22
20080918|27828U106|ETO|1172|EATON VANCE TAX-ADVANTAGED GLO|20.05
20080919|27828U106|ETO|1172|EATON VANCE TAX-ADVANTAGED GLO|20.17
20080922|27828U106|ETO|1649|EATON VANCE TAX-ADVANTAGED GLO|21.57
20080923|27828U106|ETO|172|EATON VANCE TAX-ADVANTAGED GLO|21.63
20080924|27828U106|ETO|1652|EATON VANCE TAX-ADVANTAGED GLO|21.3
20080925|27828U106|ETO|1072|EATON VANCE TAX-ADVANTAGED GLO|21
20080926|27828U106|ETO|172|EATON VANCE TAX-ADVANTAGED GLO|21.33
20080929|27828U106|ETO|757|EATON VANCE TAX-ADVANTAGED GLO|21
20080930|27828U106|ETO|1557|EATON VANCE TAX-ADVANTAGED GLO|18.85
20080916|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|14.35
20080917|27828V104|EVG|1437|EATON VANCE SHORT DURATION DIV|14.02
20080918|27828V104|EVG|1432|EATON VANCE SHORT DURATION DIV|12.96
20080919|27828V104|EVG|932|EATON VANCE SHORT DURATION DIV|12.7
20080922|27828V104|EVG|1082|EATON VANCE SHORT DURATION DIV|13.59
20080923|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|13.45
20080924|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|13.22
20080925|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|13.28
20080926|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|13.52
20080929|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|13.32
20080930|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|11.92
20080916|27828W102|EIP|2214|EATON VANCE INS PENN MUNI BD F|13.85
20080917|27828W102|EIP|2435|EATON VANCE INS PENN MUNI BD F|13.85
20080918|27828W102|EIP|2135|EATON VANCE INS PENN MUNI BD F|13.7
20080919|27828W102|EIP|4818|EATON VANCE INS PENN MUNI BD F|12.8
20080922|27828W102|EIP|2984|EATON VANCE INS PENN MUNI BD F|13.33
20080923|27828W102|EIP|2100|EATON VANCE INS PENN MUNI BD F|12.51
20080924|27828W102|EIP|400|EATON VANCE INS PENN MUNI BD F|12.5
20080925|27828W102|EIP|2003|EATON VANCE INS PENN MUNI BD F|12.85
20080926|27828W102|EIP|3396|EATON VANCE INS PENN MUNI BD F|13.4
20080929|27828W102|EIP|700|EATON VANCE INS PENN MUNI BD F|12.91
20080930|27828W102|EIP|6049|EATON VANCE INS PENN MUNI BD F|12.6
20080916|27828X100|ETB|4056|EATON VANCE TAX-MANAGED BUY-WR|14.09
20080917|27828X100|ETB|3606|EATON VANCE TAX-MANAGED BUY-WR|13.57
20080918|27828X100|ETB|2886|EATON VANCE TAX-MANAGED BUY-WR|13.17
20080919|27828X100|ETB|1390|EATON VANCE TAX-MANAGED BUY-WR|13.4
20080922|27828X100|ETB|3716|EATON VANCE TAX-MANAGED BUY-WR|14
20080923|27828X100|ETB|3035|EATON VANCE TAX-MANAGED BUY-WR|14.25
20080924|27828X100|ETB|330|EATON VANCE TAX-MANAGED BUY-WR|13.92
20080925|27828X100|ETB|1064|EATON VANCE TAX-MANAGED BUY-WR|13.74
20080926|27828X100|ETB|2209|EATON VANCE TAX-MANAGED BUY-WR|13.79
20080929|27828X100|ETB|76|EATON VANCE TAX-MANAGED BUY-WR|13.51
20080930|27828X100|ETB|116|EATON VANCE TAX-MANAGED BUY-WR|12.74
20080918|27828Y108|ETV|259|EATON VANCE TAX-MANAGED BUY-WR|12.76
20080919|27828Y108|ETV|2958|EATON VANCE TAX-MANAGED BUY-WR|13.36
20080922|27828Y108|ETV|1125|EATON VANCE TAX-MANAGED BUY-WR|13.38
20080923|27828Y108|ETV|3151|EATON VANCE TAX-MANAGED BUY-WR|12.77
20080924|27828Y108|ETV|20|EATON VANCE TAX-MANAGED BUY-WR|12.6
20080925|27828Y108|ETV|520|EATON VANCE TAX-MANAGED BUY-WR|12.64
20080926|27828Y108|ETV|20|EATON VANCE TAX-MANAGED BUY-WR|12.68
20080930|27828Y108|ETV|585|EATON VANCE TAX-MANAGED BUY-WR|11.65
20080916|27829C105|ETW|9136|EATON VANCE TAX-MANAGED GLOBAL|12.91
20080918|27829C105|ETW|8635|EATON VANCE TAX-MANAGED GLOBAL|11.84
20080929|27829C105|ETW|400|EATON VANCE TAX-MANAGED GLOBAL|12.4
20080930|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|11.24
20080916|27829D103|FEV|1108|EATON VANCE NATIONAL MUNICIPAL|11.85
20080917|27829D103|FEV|608|EATON VANCE NATIONAL MUNICIPAL|11.48
20080918|27829D103|FEV|1308|EATON VANCE NATIONAL MUNICIPAL|11.08
20080922|27829D103|FEV|301|EATON VANCE NATIONAL MUNICIPAL|10.86
20080923|27829D103|FEV|3415|EATON VANCE NATIONAL MUNICIPAL|10.76
20080924|27829D103|FEV|3015|EATON VANCE NATIONAL MUNICIPAL|10.9
20080925|27829D103|FEV|3015|EATON VANCE NATIONAL MUNICIPAL|10.9
20080926|27829D103|FEV|371|EATON VANCE NATIONAL MUNICIPAL|10.7
20080929|27829D103|FEV|371|EATON VANCE NATIONAL MUNICIPAL|11.8
20080930|27829D103|FEV|579|EATON VANCE NATIONAL MUNICIPAL|11.2
20080917|27829F108|EXG|4|EATON VANCE TAX MANAGED GLOBAL|11.5
20080918|27829F108|EXG|890|EATON VANCE TAX MANAGED GLOBAL|10.7
20080919|27829F108|EXG|545|EATON VANCE TAX MANAGED GLOBAL|11.57
20080922|27829F108|EXG|179|EATON VANCE TAX MANAGED GLOBAL|12.5
20080923|27829F108|EXG|216|EATON VANCE TAX MANAGED GLOBAL|11.96
20080924|27829F108|EXG|2064|EATON VANCE TAX MANAGED GLOBAL|11.53
20080926|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|12.07
20080929|27829F108|EXG|83|EATON VANCE TAX MANAGED GLOBAL|12.25
20080930|27829F108|EXG|1292|EATON VANCE TAX MANAGED GLOBAL|10.59
20080916|27829G106|ETJ|4033|EATON VANCE-MANAGED DIVERSIFIE|17.49
20080917|27829G106|ETJ|4092|EATON VANCE-MANAGED DIVERSIFIE|17
20080918|27829G106|ETJ|1640|EATON VANCE-MANAGED DIVERSIFIE|16.38
20080919|27829G106|ETJ|5703|EATON VANCE-MANAGED DIVERSIFIE|16.3
20080922|27829G106|ETJ|3960|EATON VANCE-MANAGED DIVERSIFIE|17.55
20080924|27829G106|ETJ|198|EATON VANCE-MANAGED DIVERSIFIE|15.9
20080925|27829G106|ETJ|101|EATON VANCE-MANAGED DIVERSIFIE|16.44
20080929|27829G106|ETJ|1587|EATON VANCE-MANAGED DIVERSIFIE|16.65
20080930|27829G106|ETJ|6106|EATON VANCE-MANAGED DIVERSIFIE|15.64
20080925|278578109|EACC|324|EAUTOCLAIMS. INC|0.02
20080916|278608104|EBDC|600|EBANK FINANCIAL SVCS INC|0.06
20080917|278608104|EBDC|600|EBANK FINANCIAL SVCS INC|0.04
20080918|278608104|EBDC|1778|EBANK FINANCIAL SVCS INC|0.04
20080919|278608104|EBDC|1178|EBANK FINANCIAL SVCS INC|0.05
20080922|278608104|EBDC|1178|EBANK FINANCIAL SVCS INC|0.04
20080916|278614201|EBCOY|24|EBARA CORP ADR|26.35
20080917|278614201|EBCOY|24|EBARA CORP ADR|25.27
20080918|278614201|EBCOY|24|EBARA CORP ADR|24.35
20080919|278614201|EBCOY|99|EBARA CORP ADR|25.93
20080922|278614201|EBCOY|99|EBARA CORP ADR|27.44
20080923|278614201|EBCOY|102|EBARA CORP ADR|26.79
20080924|278614201|EBCOY|102|EBARA CORP ADR|27.05
20080925|278614201|EBCOY|102|EBARA CORP ADR|27.45
20080926|278614201|EBCOY|3|EBARA CORP ADR|27.82
20080916|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080917|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080918|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080919|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080922|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080923|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080924|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080925|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080926|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080929|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080930|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20080924|278642103|EBAY|2200|EBAY INC|21.48
20080929|278642103|EBAY|1075|EBAY INC|22.57
20080930|278642103|EBAY|742|EBAY INC|19.95
20080916|278715206|EBIX|385|EBIX INC|103.5
20080917|278715206|EBIX|225|EBIX INC|107.4
20080918|278715206|EBIX|471|EBIX INC|95.81
20080919|278715206|EBIX|20|EBIX INC|92.96
20080922|278715206|EBIX|20|EBIX INC|101.67
20080923|278715206|EBIX|581|EBIX INC|100.21
20080924|278715206|EBIX|2470|EBIX INC|102
20080925|278715206|EBIX|1039|EBIX INC|101.02
20080926|278715206|EBIX|724|EBIX INC|101.99
20080929|278715206|EBIX|51|EBIX INC|100.73
20080930|278715206|EBIX|5482|EBIX INC|91.51
20080916|278744107|ECSL|2131|ECARE SOLUTIONS INC|0.06
20080917|278744107|ECSL|2131|ECARE SOLUTIONS INC|0.06
20080918|278744107|ECSL|2131|ECARE SOLUTIONS INC|0.06
20080919|278744107|ECSL|2131|ECARE SOLUTIONS INC|0.06
20080922|278744107|ECSL|2131|ECARE SOLUTIONS INC|0.07
20080923|278744107|ECSL|2131|ECARE SOLUTIONS INC|0.07
20080924|278744107|ECSL|2131|ECARE SOLUTIONS INC|0.08
20080925|278744107|ECSL|2131|ECARE SOLUTIONS INC|0.06
20080916|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080917|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080918|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080919|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080922|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080923|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.07
20080924|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080925|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080926|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080929|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080930|27875H206|ECSI|498|Ecash, Inc. New Common Stock|0.05
20080916|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.01
20080917|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.01
20080918|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.01
20080919|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.01
20080922|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.01
20080923|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.01
20080924|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.01
20080925|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.01
20080926|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.04
20080929|27875P109|ECSC|987|ECHO SATELLITE COMMUNICATIONS|0.1
20080930|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.05
20080918|278768106|SATS|138|ECHOSTAR CORP CL A (NV)|26.78
20080919|278768106|SATS|18|ECHOSTAR CORP CL A (NV)|26.72
20080923|278768106|SATS|302|ECHOSTAR CORP CL A (NV)|27.05
20080924|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|26.99
20080925|278768106|SATS|6|ECHOSTAR CORP CL A (NV)|26.95
20080916|27876L107|ECTE|740|Echo Therapeutics, Inc. Common|1.1
20080917|27876L107|ECTE|740|Echo Therapeutics, Inc. Common|1.14
20080930|27876L107|ECTE|314|Echo Therapeutics, Inc. Common|0.66
20080916|278856109|ECLP|1779|ECLIPSYS CORP.|22.51
20080917|278856109|ECLP|1815|ECLIPSYS CORP.|22.89
20080918|278856109|ECLP|1919|ECLIPSYS CORP.|21.74
20080919|278856109|ECLP|4164|ECLIPSYS CORP.|22.05
20080916|27885H105|ECOO|841|Eco2 Plastics, Inc. Common Sto|0.02
20080916|27885K108|ESFS|1790|Eco-Safe Systems USA, Inc. Com|0.11
20080917|27885K108|ESFS|1790|Eco-Safe Systems USA, Inc. Com|0.11
20080918|27885K108|ESFS|1790|Eco-Safe Systems USA, Inc. Com|0.1
20080919|27885K108|ESFS|6160|Eco-Safe Systems USA, Inc. Com|0.11
20080922|27885K108|ESFS|4370|Eco-Safe Systems USA, Inc. Com|0.1
20080923|27885K108|ESFS|4370|Eco-Safe Systems USA, Inc. Com|0.11
20080930|27885K108|ESFS|90|Eco-Safe Systems USA, Inc. Com|0.08
20080916|278865100|ECL|668|ECOLAB INC|47.57
20080917|278865100|ECL|341|ECOLAB INC|48.7
20080918|278865100|ECL|406|ECOLAB INC|46.38
20080919|278865100|ECL|9908|ECOLAB INC|49.39
20080923|278865100|ECL|2076|ECOLAB INC|47.75
20080924|278865100|ECL|7469|ECOLAB INC|47.76
20080925|278865100|ECL|6804|ECOLAB INC|48.04
20080926|278865100|ECL|4044|ECOLAB INC|49.42
20080929|278865100|ECL|4926|ECOLAB INC|49.7
20080930|278865100|ECL|9733|ECOLAB INC|47.05
20080916|278878103|EEI|600|ECOLOGY & ENVIRONMENT INC CL A|10.99
20080917|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|9.65
20080918|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|10.3
20080919|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.65
20080922|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.5
20080923|278878103|EEI|99|ECOLOGY & ENVIRONMENT INC CL A|9.65
20080924|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.15
20080929|278878103|EEI|97|ECOLOGY & ENVIRONMENT INC CL A|9.8
20080930|278878103|EEI|97|ECOLOGY & ENVIRONMENT INC CL A|9.81
20080925|27887U104|ECCI|500|ECOLOCLEAN INDS INC|0.01
20080926|27887U104|ECCI|500|ECOLOCLEAN INDS INC|0.01
20080916|278880109|ECOC|3637|Ecology Coatings, Inc. Common|1
20080917|278880109|ECOC|4787|Ecology Coatings, Inc. Common|1.1
20080918|278880109|ECOC|4787|Ecology Coatings, Inc. Common|1.05
20080919|278880109|ECOC|4587|Ecology Coatings, Inc. Common|1.05
20080922|278880109|ECOC|3823|Ecology Coatings, Inc. Common|1.1
20080923|278880109|ECOC|4523|Ecology Coatings, Inc. Common|1.1
20080924|278880109|ECOC|4523|Ecology Coatings, Inc. Common|1.1
20080925|278880109|ECOC|422|Ecology Coatings, Inc. Common|0.52
20080926|278880109|ECOC|3123|Ecology Coatings, Inc. Common|1.15
20080929|278880109|ECOC|422|Ecology Coatings, Inc. Common|1.1
20080930|278880109|ECOC|422|Ecology Coatings, Inc. Common|1.01
20080916|27888A107|ECOS|6530|Ecolocap Solutions Inc Common|0.5
20080917|27888A107|ECOS|6530|Ecolocap Solutions Inc Common|0.5
20080918|27888A107|ECOS|6530|Ecolocap Solutions Inc Common|0.53
20080919|27888A107|ECOS|6530|Ecolocap Solutions Inc Common|0.53
20080923|27888A107|ECOS|2880|Ecolocap Solutions Inc Common|0.44
20080924|27888A107|ECOS|2880|Ecolocap Solutions Inc Common|0.47
20080916|278928106|ECCE|520|ECCO ENERGY CORP COM STK|0.06
20080917|278928106|ECCE|520|ECCO ENERGY CORP COM STK|0.06
20080918|278928106|ECCE|520|ECCO ENERGY CORP COM STK|0.06
20080919|278928106|ECCE|520|ECCO ENERGY CORP COM STK|0.06
20080919|27922P102|ESYM|5962|EcoSystem Corporation Common S|0.01
20080922|27922P102|ESYM|62|EcoSystem Corporation Common S|0.01
20080923|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20080924|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20080925|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20080926|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20080929|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20080930|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20080917|27922Y103|ETLY|1329|Ecotality, Inc.  Common Stock|0.08
20080918|27922Y103|ETLY|1329|Ecotality, Inc.  Common Stock|0.07
20080919|27922Y103|ETLY|1329|Ecotality, Inc.  Common Stock|0.07
20080922|27922Y103|ETLY|372|Ecotality, Inc.  Common Stock|0.07
20080923|27922Y103|ETLY|372|Ecotality, Inc.  Common Stock|0.08
20080924|27922Y103|ETLY|372|Ecotality, Inc.  Common Stock|0.07
20080925|27922Y103|ETLY|372|Ecotality, Inc.  Common Stock|0.06
20080918|279285100|EDAC|200|EDAC TECHNOLOGIES CORP|3.95
20080916|27928J100|ECUI|1788|ECUITY INC|0.01
20080917|27928J100|ECUI|2288|ECUITY INC|0.01
20080918|27928J100|ECUI|1788|ECUITY INC|0.01
20080919|27928J100|ECUI|1788|ECUITY INC|0.01
20080919|279445878|EDEN|100|EDEN BIOSCIENCE CORPORATION NE|1.01
20080926|279445878|EDEN|299|EDEN BIOSCIENCE CORPORATION NE|1.04
20080916|27944M103|EDNE|1820|EDEN ENERGY CORP|0.16
20080917|27944M103|EDNE|1820|EDEN ENERGY CORP|0.15
20080918|27944M103|EDNE|8483|EDEN ENERGY CORP|0.18
20080919|27944M103|EDNE|63|EDEN ENERGY CORP|0.2
20080922|27944M103|EDNE|9483|EDEN ENERGY CORP|0.22
20080923|27944M103|EDNE|275|EDEN ENERGY CORP|0.21
20080924|27944M103|EDNE|275|EDEN ENERGY CORP|0.21
20080926|27944M103|EDNE|8290|EDEN ENERGY CORP|0.19
20080929|27944M103|EDNE|875|EDEN ENERGY CORP|0.2
20080916|279657100|EDFY|48|EDENTIFY. INC.|0.02
20080917|279657100|EDFY|48|EDENTIFY. INC.|0.02
20080918|279657100|EDFY|48|EDENTIFY. INC.|0.02
20080919|279657100|EDFY|48|EDENTIFY. INC.|0.03
20080922|279657100|EDFY|48|EDENTIFY. INC.|0.02
20080917|279765101|EDGR|170|EDGAR ONLINE.INC|2.1
20080930|279765101|EDGR|400|EDGAR ONLINE.INC|2.19
20080916|279862106|EPEX|66|EDGE PETROLEUM CORPORATION|2.99
20080918|279862106|EPEX|32|EDGE PETROLEUM CORPORATION|2.45
20080922|279862106|EPEX|300|EDGE PETROLEUM CORPORATION|2.55
20080924|279862106|EPEX|3993|EDGE PETROLEUM CORPORATION|2.46
20080925|279862106|EPEX|2159|EDGE PETROLEUM CORPORATION|2.44
20080926|279862106|EPEX|91|EDGE PETROLEUM CORPORATION|2.43
20080918|279862205|EPEXP|1090|EDGE PETROLEUM CORPORATION SER|21.18
20080919|279862205|EPEXP|190|EDGE PETROLEUM CORPORATION SER|19.03
20080924|279862205|EPEXP|10|EDGE PETROLEUM CORPORATION SER|19.95
20080926|279862205|EPEXP|850|EDGE PETROLEUM CORPORATION SER|19.35
20080929|279862205|EPEXP|1000|EDGE PETROLEUM CORPORATION SER|18.97
20080930|279862205|EPEXP|1000|EDGE PETROLEUM CORPORATION SER|18.03
20080925|28027T106|EGIL|3514|Edgetech International, Inc. C|0.06
20080919|280358102|EDGW|136|EDGEWATER TECH INC|4.98
20080923|280358102|EDGW|136|EDGEWATER TECH INC|4.84
20080924|280358102|EDGW|136|EDGEWATER TECH INC|4.86
20080926|280358102|EDGW|136|EDGEWATER TECH INC|4.87
20080929|280358102|EDGW|136|EDGEWATER TECH INC|4.94
20080930|280358102|EDGW|103|EDGEWATER TECH INC|4.09
20080916|281020107|EIX|45|EDISON INTERNATIONAL|41.2
20080917|281020107|EIX|337|EDISON INTERNATIONAL|40.76
20080918|281020107|EIX|1194|EDISON INTERNATIONAL|38.06
20080919|281020107|EIX|422|EDISON INTERNATIONAL|40.02
20080924|281020107|EIX|200|EDISON INTERNATIONAL|38.67
20080925|281020107|EIX|40|EDISON INTERNATIONAL|38.46
20080926|281020107|EIX|6|EDISON INTERNATIONAL|40.19
20080929|281020107|EIX|181|EDISON INTERNATIONAL|40.09
20080930|281020107|EIX|415|EDISON INTERNATIONAL|39.51
20080919|281372102|EDWY|4260|eDOORWAYS Corporation Common S|0.01
20080925|281372102|EDWY|1560|eDOORWAYS Corporation Common S|0.01
20080926|281372102|EDWY|4060|eDOORWAYS Corporation Common S|0.01
20080916|28140H104|EDR|8923|EDUCATION REALTY TRUST INC|10.74
20080919|281479105|EDUC|97|EDL DEVELOPMENT CORP DEL|4.5
20080924|28176E108|EW|322|EDWARDS LIFESCIENCES CORP|59.6
20080925|28176E108|EW|97|EDWARDS LIFESCIENCES CORP|58.83
20080926|28176E108|EW|811|EDWARDS LIFESCIENCES CORP|59.21
20080929|28176E108|EW|1627|EDWARDS LIFESCIENCES CORP|58.46
20080930|28176E108|EW|1896|EDWARDS LIFESCIENCES CORP|57.11
20080930|28201N107|EESH|272|EESTech, Inc. Common Stock|0.33
20080918|28224E100|EFUL|269|eFUEL EFN Corp Common Stock|0.01
20080919|28224E100|EFUL|269|eFUEL EFN Corp Common Stock|0.01
20080923|28224E100|EFUL|3000|eFUEL EFN Corp Common Stock|0.01
20080916|28224N100|EFSF|6693|EFOODSAFETY.COM INC|0.06
20080917|28224N100|EFSF|6793|EFOODSAFETY.COM INC|0.06
20080918|28224N100|EFSF|4294|EFOODSAFETY.COM INC|0.07
20080919|28224N100|EFSF|793|EFOODSAFETY.COM INC|0.06
20080922|28224N100|EFSF|2814|EFOODSAFETY.COM INC|0.06
20080924|28224N100|EFSF|148|EFOODSAFETY.COM INC|0.06
20080925|28224N100|EFSF|668|EFOODSAFETY.COM INC|0.05
20080930|28224N100|EFSF|5003|EFOODSAFETY.COM INC|0.04
20080916|28224X108|EFFI|3160|EffTec International, Inc. Com|0.02
20080917|28224X108|EFFI|3160|EffTec International, Inc. Com|0.02
20080918|28224X108|EFFI|1160|EffTec International, Inc. Com|0.02
20080923|28224X108|EFFI|1|EffTec International, Inc. Com|0.03
20080924|28224X108|EFFI|1|EffTec International, Inc. Com|0.02
20080926|28224X108|EFFI|1|EffTec International, Inc. Com|0.02
20080929|28224X108|EFFI|1|EffTec International, Inc. Com|0.02
20080930|28224X108|EFFI|1|EffTec International, Inc. Com|0.02
20080916|282253103|EGAM|1744|EGAMES INC|0.5
20080917|282253103|EGAM|2244|EGAMES INC|0.55
20080918|282253103|EGAM|2244|EGAMES INC|0.51
20080919|282253103|EGAM|2744|EGAMES INC|0.55
20080922|282253103|EGAM|2744|EGAMES INC|0.5
20080923|282253103|EGAM|1|EGAMES INC|0.55
20080916|28225C806|EGAN|6224|EGAIN COMMUNICATIONS CORPORATI|0.65
20080917|28225C806|EGAN|6224|EGAIN COMMUNICATIONS CORPORATI|0.69
20080918|28225C806|EGAN|5351|EGAIN COMMUNICATIONS CORPORATI|0.59
20080919|28225C806|EGAN|7501|EGAIN COMMUNICATIONS CORPORATI|0.6
20080924|28225C806|EGAN|2627|EGAIN COMMUNICATIONS CORPORATI|0.45
20080916|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080917|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080918|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080919|282329101|EGHDQ|102|EGGHEAD.COM INC.|0.01
20080922|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080923|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080924|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080925|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080926|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080929|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080930|282329101|EGHDQ|100|EGGHEAD.COM INC.|0.01
20080917|28238P109|EHTH|500|EHEALTH, INC. COM STK|14.51
20080918|28238P109|EHTH|1000|EHEALTH, INC. COM STK|13.88
20080919|28238P109|EHTH|600|EHEALTH, INC. COM STK|14.45
20080923|28238P109|EHTH|3540|EHEALTH, INC. COM STK|15.22
20080924|28238P109|EHTH|9061|EHEALTH, INC. COM STK|16.46
20080929|28238P109|EHTH|44|EHEALTH, INC. COM STK|15.77
20080916|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.03
20080917|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.03
20080918|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.03
20080919|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.03
20080922|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.03
20080923|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.03
20080924|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.05
20080925|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.05
20080926|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.03
20080929|28249B107|EDRG|725|EIGHT DRAGONS CO COM STK (NV)|1.01
20080930|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|1.01
20080916|282506104|IFLYQ|200|800 TRAVEL SYSTEMS INC|0.01
20080917|282506104|IFLYQ|200|800 TRAVEL SYSTEMS INC|0.01
20080918|282506104|IFLYQ|200|800 TRAVEL SYSTEMS INC|0.01
20080919|282506104|IFLYQ|200|800 TRAVEL SYSTEMS INC|0.01
20080922|282506104|IFLYQ|200|800 TRAVEL SYSTEMS INC|0.01
20080916|282579309|ESALY|2018|EISAI CO LTD SPONS ADR (NEW)|38.49
20080917|282579309|ESALY|1749|EISAI CO LTD SPONS ADR (NEW)|37.29
20080918|282579309|ESALY|1787|EISAI CO LTD SPONS ADR (NEW)|38.67
20080919|282579309|ESALY|2341|EISAI CO LTD SPONS ADR (NEW)|36.71
20080922|282579309|ESALY|895|EISAI CO LTD SPONS ADR (NEW)|36.34
20080923|282579309|ESALY|28|EISAI CO LTD SPONS ADR (NEW)|37.09
20080916|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|13.16
20080917|28257U104|BAGL|322|EINSTEIN NOAH RESTAURANT GROUP|12.32
20080918|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|11.25
20080919|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|11.24
20080922|28257U104|BAGL|5728|EINSTEIN NOAH RESTAURANT GROUP|12.25
20080923|28257U104|BAGL|318|EINSTEIN NOAH RESTAURANT GROUP|12.86
20080924|28257U104|BAGL|527|EINSTEIN NOAH RESTAURANT GROUP|12.36
20080925|28257U104|BAGL|130|EINSTEIN NOAH RESTAURANT GROUP|11.88
20080916|282645761|PJK|1020|EKSPORTFINANS ASA PLUS LKD S&P|9.02
20080917|282645761|PJK|1520|EKSPORTFINANS ASA PLUS LKD S&P|8.85
20080918|282645761|PJK|520|EKSPORTFINANS ASA PLUS LKD S&P|8
20080919|282645761|PJK|425|EKSPORTFINANS ASA PLUS LKD S&P|8
20080922|282645761|PJK|425|EKSPORTFINANS ASA PLUS LKD S&P|8.75
20080923|282645761|PJK|425|EKSPORTFINANS ASA PLUS LKD S&P|8.74
20080916|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080917|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080918|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080919|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080922|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080923|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080924|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080925|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080926|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080929|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080930|28264Y107|EKWX|400|EKWAN-X INC|0.01
20080916|282812106|ECPN|9826|EL CAPITAN PRECIOUS METALS INC|0.15
20080917|282812106|ECPN|4426|EL CAPITAN PRECIOUS METALS INC|0.11
20080919|282812106|ECPN|8926|EL CAPITAN PRECIOUS METALS INC|0.13
20080923|282812106|ECPN|8659|EL CAPITAN PRECIOUS METALS INC|0.14
20080924|282812106|ECPN|40|EL CAPITAN PRECIOUS METALS INC|0.12
20080925|282812106|ECPN|40|EL CAPITAN PRECIOUS METALS INC|0.11
20080926|282812106|ECPN|500|EL CAPITAN PRECIOUS METALS INC|0.12
20080922|282914100|EGHT|9390|8X8 INC-NEW|1
20080923|282914100|EGHT|390|8X8 INC-NEW|0.97
20080924|282914100|EGHT|8515|8X8 INC-NEW|0.95
20080925|282914100|EGHT|2030|8X8 INC-NEW|0.95
20080916|28336L109|EP|2101|EL PASO CORP|13.23
20080917|28336L109|EP|5374|EL PASO CORP|13.65
20080918|28336L109|EP|3091|EL PASO CORP|12.85
20080924|28336L109|EP|7940|EL PASO CORP|13.74
20080925|28336L109|EP|4657|EL PASO CORP|13.83
20080929|28336L109|EP|4435|EL PASO CORP|13.66
20080930|28336L109|EP|20|EL PASO CORP|11.25
20080917|283677854|EE|1560|"EL PASO ELECTRIC CO ""NEW"""|21.18
20080918|283677854|EE|1179|"EL PASO ELECTRIC CO ""NEW"""|19.81
20080919|283677854|EE|25|"EL PASO ELECTRIC CO ""NEW"""|19.5
20080922|283677854|EE|11|"EL PASO ELECTRIC CO ""NEW"""|20.88
20080923|283677854|EE|3|"EL PASO ELECTRIC CO ""NEW"""|20.9
20080924|283677854|EE|48|"EL PASO ELECTRIC CO ""NEW"""|20.98
20080925|283677854|EE|69|"EL PASO ELECTRIC CO ""NEW"""|20.6
20080926|283677854|EE|44|"EL PASO ELECTRIC CO ""NEW"""|21.34
20080930|283677854|EE|408|"EL PASO ELECTRIC CO ""NEW"""|20.08
20080922|283678209|EPPRC|1000|EL PASO ENR CP TSTI 4.75%|36.35
20080929|283678209|EPPRC|210|EL PASO ENR CP TSTI 4.75%|32.5
20080916|283702108|EPB|1276|EL PASO PIPELINE PARTNERS, L.P|15.72
20080917|283702108|EPB|9192|EL PASO PIPELINE PARTNERS, L.P|14.89
20080924|283702108|EPB|6545|EL PASO PIPELINE PARTNERS, L.P|16.76
20080925|283702108|EPB|8470|EL PASO PIPELINE PARTNERS, L.P|16.89
20080926|283702108|EPB|4271|EL PASO PIPELINE PARTNERS, L.P|17.64
20080930|283702108|EPB|8170|EL PASO PIPELINE PARTNERS, L.P|16.8
20080916|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080917|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080918|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080919|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080922|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080923|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080924|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080925|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080926|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080929|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080930|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20080916|284131208|ELN|1107|ELAN CORP ADS(RP1 ORD4IRISH PN|11.52
20080918|284131208|ELN|915|ELAN CORP ADS(RP1 ORD4IRISH PN|10.03
20080925|284131208|ELN|482|ELAN CORP ADS(RP1 ORD4IRISH PN|11.06
20080916|28413U204|ELAN|600|eLandia International Inc. Com|2.45
20080917|28413U204|ELAN|500|eLandia International Inc. Com|2.6
20080918|28413U204|ELAN|500|eLandia International Inc. Com|2.45
20080919|28413U204|ELAN|764|eLandia International Inc. Com|2.31
20080922|28413U204|ELAN|500|eLandia International Inc. Com|2.3
20080924|28413U204|ELAN|10|eLandia International Inc. Com|2.26
20080916|284434107|ELCO|8540|ELCOM INTL INC|0.01
20080917|284434107|ELCO|8540|ELCOM INTL INC|0.02
20080918|284434107|ELCO|8540|ELCOM INTL INC|0.01
20080919|284434107|ELCO|8540|ELCOM INTL INC|0.01
20080922|284434107|ELCO|2040|ELCOM INTL INC|0.01
20080923|284434107|ELCO|2040|ELCOM INTL INC|0.01
20080924|284434107|ELCO|2290|ELCOM INTL INC|0.01
20080917|284683109|EDEX|412|ELDORADO EXPL INC|0.01
20080918|284683109|EDEX|412|ELDORADO EXPL INC|0.01
20080923|284683109|EDEX|999|ELDORADO EXPL INC|0.01
20080924|284683109|EDEX|999|ELDORADO EXPL INC|0.01
20080925|284683109|EDEX|999|ELDORADO EXPL INC|0.01
20080916|28468C208|ELDO|4491|ELDORADO ARTESIAN SPRINGS INC|1.5
20080917|28468C208|ELDO|3491|ELDORADO ARTESIAN SPRINGS INC|1.5
20080918|28468C208|ELDO|3491|ELDORADO ARTESIAN SPRINGS INC|1.5
20080919|28468C208|ELDO|3491|ELDORADO ARTESIAN SPRINGS INC|1.7
20080922|28468C208|ELDO|3541|ELDORADO ARTESIAN SPRINGS INC|1.5
20080923|28468C208|ELDO|3641|ELDORADO ARTESIAN SPRINGS INC|1.7
20080924|28468C208|ELDO|3641|ELDORADO ARTESIAN SPRINGS INC|1.65
20080925|28468C208|ELDO|3869|ELDORADO ARTESIAN SPRINGS INC|1.45
20080926|28468C208|ELDO|3881|ELDORADO ARTESIAN SPRINGS INC|1.65
20080929|28468C208|ELDO|3881|ELDORADO ARTESIAN SPRINGS INC|1.45
20080930|28468C208|ELDO|3981|ELDORADO ARTESIAN SPRINGS INC|1.45
20080916|284902103|EGO|2878|ELDORADO GOLD CORP (NEW)|5.99
20080917|284902103|EGO|5031|ELDORADO GOLD CORP (NEW)|6.12
20080918|284902103|EGO|4422|ELDORADO GOLD CORP (NEW)|7.08
20080922|284902103|EGO|4781|ELDORADO GOLD CORP (NEW)|6.89
20080924|284902103|EGO|665|ELDORADO GOLD CORP (NEW)|7.38
20080925|284902103|EGO|3547|ELDORADO GOLD CORP (NEW)|7.41
20080926|284902103|EGO|570|ELDORADO GOLD CORP (NEW)|7.18
20080929|284902103|EGO|988|ELDORADO GOLD CORP (NEW)|6.73
20080916|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|37.4
20080917|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|37.4
20080918|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|37.4
20080919|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|37.4
20080922|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|37.4
20080923|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|31
20080924|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|31
20080925|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|31
20080926|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|31
20080929|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|31
20080930|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|31
20080916|28500R106|EMOT|8723|Electric Moto Corporation Inc|0.02
20080917|28500R106|EMOT|8723|Electric Moto Corporation Inc|0.01
20080918|28500R106|EMOT|6223|Electric Moto Corporation Inc|0.01
20080919|28500R106|EMOT|1300|Electric Moto Corporation Inc|0.01
20080922|28500R106|EMOT|3420|Electric Moto Corporation Inc|0.01
20080923|28500R106|EMOT|1100|Electric Moto Corporation Inc|0.01
20080924|28500R106|EMOT|3250|Electric Moto Corporation Inc|0.01
20080925|28500R106|EMOT|2588|Electric Moto Corporation Inc|0.01
20080926|28500R106|EMOT|2558|Electric Moto Corporation Inc|0.01
20080929|28500R106|EMOT|438|Electric Moto Corporation Inc|0.01
20080930|28500R106|EMOT|338|Electric Moto Corporation Inc|0.01
20080916|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080917|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080918|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080919|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080922|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080923|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080924|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080925|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080926|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080929|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080930|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20080918|285106209|EEEI|46|ELECTRO ENERGY INC COM|0.19
20080919|285106209|EEEI|500|ELECTRO ENERGY INC COM|0.16
20080922|285106209|EEEI|3920|ELECTRO ENERGY INC COM|0.28
20080923|285106209|EEEI|9807|ELECTRO ENERGY INC COM|0.3
20080924|285106209|EEEI|500|ELECTRO ENERGY INC COM|0.23
20080925|285106209|EEEI|500|ELECTRO ENERGY INC COM|0.21
20080926|285106209|EEEI|2940|ELECTRO ENERGY INC COM|0.18
20080930|285106209|EEEI|3712|ELECTRO ENERGY INC COM|0.15
20080916|285192100|MELA|9899|ELECTRO-OPTICAL SCIENCES, INC.|6.22
20080917|285192100|MELA|5959|ELECTRO-OPTICAL SCIENCES, INC.|6.38
20080918|285192100|MELA|720|ELECTRO-OPTICAL SCIENCES, INC.|6.05
20080919|285192100|MELA|4001|ELECTRO-OPTICAL SCIENCES, INC.|6.5
20080922|285192100|MELA|2068|ELECTRO-OPTICAL SCIENCES, INC.|6.35
20080923|285192100|MELA|2430|ELECTRO-OPTICAL SCIENCES, INC.|5.81
20080924|285192100|MELA|3178|ELECTRO-OPTICAL SCIENCES, INC.|5.83
20080925|285192100|MELA|1408|ELECTRO-OPTICAL SCIENCES, INC.|5.89
20080926|285192100|MELA|1100|ELECTRO-OPTICAL SCIENCES, INC.|5.84
20080929|285192100|MELA|1000|ELECTRO-OPTICAL SCIENCES, INC.|5.67
20080930|285192100|MELA|1000|ELECTRO-OPTICAL SCIENCES, INC.|5.09
20080916|285218103|ELRC|2|ELECTRO RENT CORP|13.02
20080917|285218103|ELRC|77|ELECTRO RENT CORP|14.29
20080918|285218103|ELRC|302|ELECTRO RENT CORP|12.94
20080919|285218103|ELRC|302|ELECTRO RENT CORP|14.76
20080923|285218103|ELRC|100|ELECTRO RENT CORP|14.83
20080924|285218103|ELRC|1|ELECTRO RENT CORP|13.91
20080925|285218103|ELRC|1|ELECTRO RENT CORP|13.68
20080926|285218103|ELRC|201|ELECTRO RENT CORP|14.13
20080916|285229100|ESIO|378|ELECTRO SCIENTIFIC INDS INC|14.25
20080917|285229100|ESIO|378|ELECTRO SCIENTIFIC INDS INC|15.28
20080918|285229100|ESIO|1000|ELECTRO SCIENTIFIC INDS INC|14.96
20080923|285229100|ESIO|3809|ELECTRO SCIENTIFIC INDS INC|15.65
20080917|285233102|ELSE|500|ELECTRO-SENSORS INC|4.26
20080918|285233102|ELSE|400|ELECTRO-SENSORS INC|4.54
20080919|285233102|ELSE|400|ELECTRO-SENSORS INC|4.2
20080922|285233102|ELSE|400|ELECTRO-SENSORS INC|4.5
20080923|285233102|ELSE|400|ELECTRO-SENSORS INC|4.51
20080924|285233102|ELSE|200|ELECTRO-SENSORS INC|4.25
20080925|285233102|ELSE|190|ELECTRO-SENSORS INC|4.14
20080916|285324109|EGLS|2230|ELECTROGLAS INC|1.03
20080917|285324109|EGLS|4430|ELECTROGLAS INC|1.02
20080918|285324109|EGLS|2460|ELECTROGLAS INC|1.09
20080919|285324109|EGLS|283|ELECTROGLAS INC|1.03
20080922|285324109|EGLS|783|ELECTROGLAS INC|1.2
20080923|285324109|EGLS|354|ELECTROGLAS INC|1
20080924|285324109|EGLS|1379|ELECTROGLAS INC|1.08
20080926|285324109|EGLS|1860|ELECTROGLAS INC|1.18
20080930|285324109|EGLS|98|ELECTROGLAS INC|1.16
20080916|285433108|ESRG|3368|ELECTRON SOLAR ENERGY COMMON S|0.17
20080917|285433108|ESRG|3368|ELECTRON SOLAR ENERGY COMMON S|0.17
20080918|285433108|ESRG|3868|ELECTRON SOLAR ENERGY COMMON S|0.11
20080919|285433108|ESRG|3868|ELECTRON SOLAR ENERGY COMMON S|0.15
20080922|285433108|ESRG|3868|ELECTRON SOLAR ENERGY COMMON S|0.13
20080923|285433108|ESRG|3868|ELECTRON SOLAR ENERGY COMMON S|0.13
20080925|285433108|ESRG|2632|ELECTRON SOLAR ENERGY COMMON S|0.1
20080929|285716106|EGMI|2158|ELECTRONIC GAME CARD INC|0.54
20080930|285716106|EGMI|1370|ELECTRONIC GAME CARD INC|0.51
20080918|285835104|ESNR|3955|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080919|285835104|ESNR|413|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080916|285848107|ELST|4072|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080917|285848107|ELST|4072|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080918|285848107|ELST|4072|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080919|285848107|ELST|4072|ELECTRONIC SYS TECHNOLOGY INC|0.55
20080922|285848107|ELST|4072|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080923|285848107|ELST|3600|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080924|285848107|ELST|3600|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080925|285848107|ELST|3470|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080926|285848107|ELST|130|ELECTRONIC SYS TECHNOLOGY INC|0.5
20080929|285848107|ELST|130|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080930|285848107|ELST|130|ELECTRONIC SYS TECHNOLOGY INC|0.4
20080916|286082102|EFII|1178|ELECTRONICS FOR IMAGING INC|14.62
20080917|286082102|EFII|134|ELECTRONICS FOR IMAGING INC|15.27
20080918|286082102|EFII|1351|ELECTRONICS FOR IMAGING INC|14.75
20080919|286082102|EFII|114|ELECTRONICS FOR IMAGING INC|14.2
20080922|286082102|EFII|450|ELECTRONICS FOR IMAGING INC|14.74
20080923|286082102|EFII|7064|ELECTRONICS FOR IMAGING INC|14.7
20080924|286082102|EFII|4232|ELECTRONICS FOR IMAGING INC|14.57
20080925|286082102|EFII|4207|ELECTRONICS FOR IMAGING INC|14.45
20080926|286082102|EFII|4207|ELECTRONICS FOR IMAGING INC|14.49
20080929|286082102|EFII|4306|ELECTRONICS FOR IMAGING INC|14.31
20080930|286082102|EFII|4307|ELECTRONICS FOR IMAGING INC|13.88
20080916|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080917|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080918|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080919|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080922|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080923|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080924|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080925|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080926|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080929|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080930|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20080916|286186200|ETGF|4030|ELEMENT 21 GOLF COMPANY NEW CO|0.8
20080917|286186200|ETGF|4880|ELEMENT 21 GOLF COMPANY NEW CO|0.65
20080918|286186200|ETGF|5642|ELEMENT 21 GOLF COMPANY NEW CO|0.7
20080919|286186200|ETGF|5333|ELEMENT 21 GOLF COMPANY NEW CO|0.69
20080922|286186200|ETGF|7948|ELEMENT 21 GOLF COMPANY NEW CO|0.68
20080923|286186200|ETGF|7438|ELEMENT 21 GOLF COMPANY NEW CO|0.68
20080924|286186200|ETGF|7601|ELEMENT 21 GOLF COMPANY NEW CO|0.65
20080925|286186200|ETGF|6448|ELEMENT 21 GOLF COMPANY NEW CO|0.7
20080926|286186200|ETGF|4701|ELEMENT 21 GOLF COMPANY NEW CO|0.71
20080929|286186200|ETGF|3738|ELEMENT 21 GOLF COMPANY NEW CO|0.71
20080930|286186200|ETGF|7938|ELEMENT 21 GOLF COMPANY NEW CO|0.75
20080916|286202205|ETAK|4868|Elephant Talk Communications,|0.91
20080917|286202205|ETAK|3928|Elephant Talk Communications,|1
20080918|286202205|ETAK|3399|Elephant Talk Communications,|0.95
20080919|286202205|ETAK|2280|Elephant Talk Communications,|0.9
20080922|286202205|ETAK|5980|Elephant Talk Communications,|0.97
20080923|286202205|ETAK|5976|Elephant Talk Communications,|1
20080924|286202205|ETAK|4176|Elephant Talk Communications,|1
20080925|286202205|ETAK|3376|Elephant Talk Communications,|0.95
20080926|286202205|ETAK|1358|Elephant Talk Communications,|1
20080929|286202205|ETAK|1358|Elephant Talk Communications,|0.95
20080930|286202205|ETAK|1|Elephant Talk Communications,|0.94
20080916|28659T200|ELI|985|ELITE PHARMACEUTICAL|0.15
20080919|28659T200|ELI|2|ELITE PHARMACEUTICAL|0.08
20080922|28659T200|ELI|1664|ELITE PHARMACEUTICAL|0.08
20080926|28659T200|ELI|1460|ELITE PHARMACEUTICAL|0.07
20080930|28659T200|ELI|1152|ELITE PHARMACEUTICAL|0.1
20080916|28660G106|RDEN|1200|ELIZABETH ARDEN INC|21.28
20080924|28660G106|RDEN|2319|ELIZABETH ARDEN INC|19.12
20080925|28660G106|RDEN|74|ELIZABETH ARDEN INC|18.99
20080926|28660G106|RDEN|318|ELIZABETH ARDEN INC|19.87
20080929|28660G106|RDEN|6536|ELIZABETH ARDEN INC|20.23
20080930|28660G106|RDEN|264|ELIZABETH ARDEN INC|19.01
20080916|288853104|PERY|623|PERRY ELLIS INT'L INC|17
20080917|288853104|PERY|200|PERRY ELLIS INT'L INC|17.27
20080918|288853104|PERY|330|PERRY ELLIS INT'L INC|15.43
20080919|288853104|PERY|330|PERRY ELLIS INT'L INC|16.48
20080922|288853104|PERY|1135|PERRY ELLIS INT'L INC|16.46
20080923|288853104|PERY|1804|PERRY ELLIS INT'L INC|16.97
20080924|288853104|PERY|1636|PERRY ELLIS INT'L INC|16.19
20080925|288853104|PERY|1105|PERRY ELLIS INT'L INC|15.76
20080926|288853104|PERY|1105|PERRY ELLIS INT'L INC|15.75
20080929|288853104|PERY|1129|PERRY ELLIS INT'L INC|15.83
20080930|288853104|PERY|1129|PERRY ELLIS INT'L INC|15.08
20080916|289074106|ECF|1220|ELLSWORTH FUND LTD|6.58
20080917|289074106|ECF|1447|ELLSWORTH FUND LTD|6.25
20080918|289074106|ECF|1316|ELLSWORTH FUND LTD|5.68
20080919|289074106|ECF|2021|ELLSWORTH FUND LTD|5.93
20080923|289074106|ECF|479|ELLSWORTH FUND LTD|6.2
20080925|289074106|ECF|1256|ELLSWORTH FUND LTD|6.1
20080929|289074106|ECF|591|ELLSWORTH FUND LTD|6.07
20080930|289074106|ECF|600|ELLSWORTH FUND LTD|5.24
20080916|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|12.63
20080917|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|12.63
20080918|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|12.95
20080919|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|12.1
20080916|290138205|LONG|2064|ELONG, INC. AMERICAN DEPOSITAR|7.01
20080917|290138205|LONG|2064|ELONG, INC. AMERICAN DEPOSITAR|7.09
20080918|290138205|LONG|2164|ELONG, INC. AMERICAN DEPOSITAR|6.96
20080919|290138205|LONG|2364|ELONG, INC. AMERICAN DEPOSITAR|7.04
20080922|290138205|LONG|1964|ELONG, INC. AMERICAN DEPOSITAR|7.11
20080925|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.06
20080926|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|6.94
20080929|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|6.98
20080930|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|6.95
20080916|290151307|ELOY|4491|ELOYALTY CORP NEW|4.5
20080917|290151307|ELOY|4261|ELOYALTY CORP NEW|5.1
20080919|290151307|ELOY|951|ELOYALTY CORP NEW|5.18
20080922|290151307|ELOY|119|ELOYALTY CORP NEW|5.08
20080923|290151307|ELOY|100|ELOYALTY CORP NEW|5
20080925|290151307|ELOY|252|ELOYALTY CORP NEW|5.1
20080926|290151307|ELOY|13|ELOYALTY CORP NEW|5
20080929|290151307|ELOY|100|ELOYALTY CORP NEW|4.87
20080930|290151307|ELOY|200|ELOYALTY CORP NEW|4.6
20080916|290160100|ELRN|4289|ELRON ELECTR INDS LTD ORD   F|6.13
20080917|290160100|ELRN|3160|ELRON ELECTR INDS LTD ORD   F|5.86
20080918|290160100|ELRN|2363|ELRON ELECTR INDS LTD ORD   F|5.37
20080919|290160100|ELRN|626|ELRON ELECTR INDS LTD ORD   F|5.4
20080922|290160100|ELRN|470|ELRON ELECTR INDS LTD ORD   F|5.6
20080923|290160100|ELRN|470|ELRON ELECTR INDS LTD ORD   F|5.44
20080924|290160100|ELRN|370|ELRON ELECTR INDS LTD ORD   F|5.24
20080925|290160100|ELRN|370|ELRON ELECTR INDS LTD ORD   F|5.23
20080926|290160100|ELRN|370|ELRON ELECTR INDS LTD ORD   F|5.36
20080929|290160100|ELRN|370|ELRON ELECTR INDS LTD ORD   F|4.92
20080930|290160100|ELRN|632|ELRON ELECTR INDS LTD ORD   F|4.3
20080916|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080917|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080918|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080919|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080922|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080923|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080924|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080925|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080926|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080929|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080930|290308303|ELSO|1|ELSINORE CORP-NEW|0.06
20080924|290759109|EYSM|1500|ELYSIUM INTERNET, INC COMMON S|0.11
20080925|290759109|EYSM|1500|ELYSIUM INTERNET, INC COMMON S|0.13
20080916|29076N206|EMAN|915|EMAGIN CORPORATION NEW|0.7
20080917|29076N206|EMAN|496|EMAGIN CORPORATION NEW|0.66
20080918|29076N206|EMAN|446|EMAGIN CORPORATION NEW|0.59
20080923|29076N206|EMAN|30|EMAGIN CORPORATION NEW|0.7
20080916|29076V109|EMAG|8|EMAGEON INC.|2.27
20080917|29076V109|EMAG|308|EMAGEON INC.|2.16
20080918|29076V109|EMAG|939|EMAGEON INC.|2.13
20080919|29076V109|EMAG|670|EMAGEON INC.|2.12
20080922|29076V109|EMAG|1060|EMAGEON INC.|2.08
20080923|29076V109|EMAG|1895|EMAGEON INC.|2.09
20080924|29076V109|EMAG|716|EMAGEON INC.|2.2
20080925|29076V109|EMAG|716|EMAGEON INC.|2.17
20080926|29076V109|EMAG|1314|EMAGEON INC.|2.06
20080929|29076V109|EMAG|838|EMAGEON INC.|2.15
20080930|29076V109|EMAG|670|EMAGEON INC.|2.14
20080916|29077A104|EMIE|42|EM International Enterprises C|1.5
20080917|29077A104|EMIE|42|EM International Enterprises C|1.5
20080918|29077A104|EMIE|42|EM International Enterprises C|1.5
20080919|29077A104|EMIE|42|EM International Enterprises C|1.5
20080922|29077A104|EMIE|42|EM International Enterprises C|1.5
20080923|29077A104|EMIE|42|EM International Enterprises C|1.5
20080924|29077A104|EMIE|42|EM International Enterprises C|1.5
20080925|29077A104|EMIE|42|EM International Enterprises C|1.5
20080926|29077A104|EMIE|42|EM International Enterprises C|1.5
20080929|29077A104|EMIE|42|EM International Enterprises C|1.5
20080930|29077A104|EMIE|42|EM International Enterprises C|1.5
20080918|29077P101|EMJI|1422|Emaji Inc Common Stock|0.01
20080919|29077P101|EMJI|5122|Emaji Inc Common Stock|0.01
20080922|29077P101|EMJI|1122|Emaji Inc Common Stock|0.01
20080923|29077P101|EMJI|1122|Emaji Inc Common Stock|0.01
20080925|29077P101|EMJI|1122|Emaji Inc Common Stock|0.01
20080926|29077P101|EMJI|1122|Emaji Inc Common Stock|0.01
20080929|29077P101|EMJI|1122|Emaji Inc Common Stock|0.01
20080930|29077P101|EMJI|1122|Emaji Inc Common Stock|0.01
20080916|29078E105|EQ|96|EMBARQ CORPORATION|43.4
20080917|29078E105|EQ|508|EMBARQ CORPORATION|42.88
20080923|29078E105|EQ|4983|EMBARQ CORPORATION|41.73
20080925|29078E105|EQ|672|EMBARQ CORPORATION|42.06
20080926|29078E105|EQ|1174|EMBARQ CORPORATION|42.83
20080929|29078E105|EQ|8905|EMBARQ CORPORATION|42.99
20080916|29081M102|ERJ|7328|EMBRAER-EMPRESA BRASILEIRA DE|29.96
20080917|29081M102|ERJ|5079|EMBRAER-EMPRESA BRASILEIRA DE|30.51
20080918|29081M102|ERJ|4972|EMBRAER-EMPRESA BRASILEIRA DE|29.01
20080925|29081M102|ERJ|1664|EMBRAER-EMPRESA BRASILEIRA DE|29.98
20080926|29081M102|ERJ|7374|EMBRAER-EMPRESA BRASILEIRA DE|30.96
20080916|29081P204|AKOA|665|EMBOTELLADORA ANDINA S.A.SER-A|14.89
20080919|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|14.24
20080922|29081P204|AKOA|199|EMBOTELLADORA ANDINA S.A.SER-A|14
20080925|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|14.3
20080926|29081P204|AKOA|528|EMBOTELLADORA ANDINA S.A.SER-A|14.19
20080916|29081P303|AKOB|5067|EMBOTELLADORA ANDINA S.A. S-B|16.84
20080917|29081P303|AKOB|4667|EMBOTELLADORA ANDINA S.A. S-B|16.6
20080918|29081P303|AKOB|4530|EMBOTELLADORA ANDINA S.A. S-B|16.2
20080919|29081P303|AKOB|4515|EMBOTELLADORA ANDINA S.A. S-B|16.23
20080922|29081P303|AKOB|4143|EMBOTELLADORA ANDINA S.A. S-B|16.33
20080923|29081P303|AKOB|3721|EMBOTELLADORA ANDINA S.A. S-B|16.61
20080924|29081P303|AKOB|1429|EMBOTELLADORA ANDINA S.A. S-B|16.25
20080925|29081P303|AKOB|3228|EMBOTELLADORA ANDINA S.A. S-B|15.35
20080929|29081P303|AKOB|1128|EMBOTELLADORA ANDINA S.A. S-B|16.04
20080930|29081P303|AKOB|1028|EMBOTELLADORA ANDINA S.A. S-B|14.55
20080918|29081X207|EBRFF|1|Ember Resources Inc Common Sha|1.26
20080919|29081X207|EBRFF|4314|Ember Resources Inc Common Sha|1.18
20080922|29081X207|EBRFF|2808|Ember Resources Inc Common Sha|1.31
20080926|29081X207|EBRFF|12|Ember Resources Inc Common Sha|1.53
20080916|290828102|EMCF|117|EMCLAIRE FINL CORP|21
20080917|290828102|EMCF|117|EMCLAIRE FINL CORP|20.25
20080918|290828102|EMCF|7|EMCLAIRE FINL CORP|21
20080919|290828102|EMCF|7|EMCLAIRE FINL CORP|21.25
20080922|290828102|EMCF|7|EMCLAIRE FINL CORP|21.25
20080923|290828102|EMCF|7|EMCLAIRE FINL CORP|24
20080924|290828102|EMCF|7|EMCLAIRE FINL CORP|24
20080925|290828102|EMCF|556|EMCLAIRE FINL CORP|21.75
20080926|290828102|EMCF|131|EMCLAIRE FINL CORP|21.75
20080929|290828102|EMCF|131|EMCLAIRE FINL CORP|21.75
20080930|290828102|EMCF|131|EMCLAIRE FINL CORP|21.75
20080917|29084Q100|EME|152|EMCOR GROUP INC|28.72
20080918|29084Q100|EME|297|EMCOR GROUP INC|25.72
20080919|29084Q100|EME|300|EMCOR GROUP INC|27.8
20080923|29084Q100|EME|8952|EMCOR GROUP INC|27.95
20080924|29084Q100|EME|435|EMCOR GROUP INC|27.6
20080925|29084Q100|EME|208|EMCOR GROUP INC|27.23
20080926|29084Q100|EME|208|EMCOR GROUP INC|28.64
20080929|29084Q100|EME|876|EMCOR GROUP INC|27.82
20080930|29084Q100|EME|8970|EMCOR GROUP INC|24.58
20080916|290876101|EMRAF|57|EMERA INCORPORATED|20.74
20080917|290876101|EMRAF|57|EMERA INCORPORATED|21.39
20080918|290876101|EMRAF|57|EMERA INCORPORATED|20.85
20080919|290876101|EMRAF|57|EMERA INCORPORATED|21.62
20080922|290876101|EMRAF|537|EMERA INCORPORATED|22
20080923|290876101|EMRAF|537|EMERA INCORPORATED|21.79
20080924|290876101|EMRAF|537|EMERA INCORPORATED|21.15
20080925|290876101|EMRAF|537|EMERA INCORPORATED|21.54
20080926|290876101|EMRAF|537|EMERA INCORPORATED|21.35
20080929|290876101|EMRAF|537|EMERA INCORPORATED|21.12
20080930|290876101|EMRAF|537|EMERA INCORPORATED|20.54
20080916|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080917|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080918|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080919|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080922|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080923|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080924|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080925|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080926|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080929|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080930|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20080916|290890102|ETF|3933|EMERGING MKTS TELECOMMS FUND|16.29
20080917|290890102|ETF|5080|EMERGING MKTS TELECOMMS FUND|15.65
20080918|290890102|ETF|4885|EMERGING MKTS TELECOMMS FUND|14.92
20080919|290890102|ETF|5852|EMERGING MKTS TELECOMMS FUND|15.02
20080922|290890102|ETF|3808|EMERGING MKTS TELECOMMS FUND|16.33
20080923|290890102|ETF|31|EMERGING MKTS TELECOMMS FUND|16.09
20080926|290890102|ETF|1573|EMERGING MKTS TELECOMMS FUND|15.96
20080930|290890102|ETF|310|EMERGING MKTS TELECOMMS FUND|14.59
20080916|29089Q105|EBS|3401|EMERGENT BIOSOLUTIONS INC COM|13.75
20080917|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM|14.31
20080918|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM|13.12
20080919|29089Q105|EBS|8406|EMERGENT BIOSOLUTIONS INC COM|13.97
20080922|29089Q105|EBS|7306|EMERGENT BIOSOLUTIONS INC COM|13.75
20080923|29089Q105|EBS|7306|EMERGENT BIOSOLUTIONS INC COM|13.91
20080926|29089Q105|EBS|600|EMERGENT BIOSOLUTIONS INC COM|14.26
20080916|29089V203|EMGP|800|EMERGENT GROUP INC (NEW)|3.01
20080917|29089V203|EMGP|800|EMERGENT GROUP INC (NEW)|3.01
20080918|29089V203|EMGP|800|EMERGENT GROUP INC (NEW)|3
20080922|29089V203|EMGP|1000|EMERGENT GROUP INC (NEW)|3
20080923|29089V203|EMGP|944|EMERGENT GROUP INC (NEW)|2.5
20080924|29089V203|EMGP|644|EMERGENT GROUP INC (NEW)|2.5
20080925|29089V203|EMGP|644|EMERGENT GROUP INC (NEW)|3
20080926|29089V203|EMGP|644|EMERGENT GROUP INC (NEW)|2.5
20080929|29089V203|EMGP|644|EMERGENT GROUP INC (NEW)|3.25
20080930|29089V203|EMGP|644|EMERGENT GROUP INC (NEW)|2.5
20080916|290925106|EMFP|4858|EMERGENCY FILTRATION PRODS INC|0.09
20080917|290925106|EMFP|9058|EMERGENCY FILTRATION PRODS INC|0.1
20080922|290925106|EMFP|5849|EMERGENCY FILTRATION PRODS INC|0.11
20080918|291005106|ESC|9524|EMERITUS CORP|23.03
20080925|291005106|ESC|7711|EMERITUS CORP|25.52
20080930|291005106|ESC|815|EMERITUS CORP|24.05
20080916|29100N107|EMDH|1157|Emerging Media Holdings Inc Co|0.71
20080917|29100N107|EMDH|1017|Emerging Media Holdings Inc Co|0.7
20080918|29100N107|EMDH|517|Emerging Media Holdings Inc Co|0.59
20080916|29100P102|EMS|500|EMERGENCY MEDICAL SERVICES COR|32.86
20080918|29100P102|EMS|2869|EMERGENCY MEDICAL SERVICES COR|30.04
20080919|29100P102|EMS|83|EMERGENCY MEDICAL SERVICES COR|31.1
20080929|29100P102|EMS|80|EMERGENCY MEDICAL SERVICES COR|32.19
20080930|29100P102|EMS|108|EMERGENCY MEDICAL SERVICES COR|29.41
20080919|29100Q209|EMGE|894|EMERGENT HEALTH CORP. COMMON S|0.88
20080929|29100Q209|EMGE|1130|EMERGENT HEALTH CORP. COMMON S|0.95
20080930|29100Q209|EMGE|1130|EMERGENT HEALTH CORP. COMMON S|0.97
20080916|291011104|EMR|212|EMERSON ELECTRIC CO|42.74
20080917|291011104|EMR|7020|EMERSON ELECTRIC CO|42.61
20080918|291011104|EMR|1667|EMERSON ELECTRIC CO|40.76
20080919|291011104|EMR|4424|EMERSON ELECTRIC CO|43.09
20080923|291011104|EMR|1187|EMERSON ELECTRIC CO|42.51
20080924|291011104|EMR|200|EMERSON ELECTRIC CO|40.49
20080929|291011104|EMR|31|EMERSON ELECTRIC CO|41.32
20080916|291087203|MSN|1737|EMERSON RADIO CORP|0.95
20080917|291087203|MSN|1622|EMERSON RADIO CORP|0.9
20080918|291087203|MSN|1142|EMERSON RADIO CORP|0.91
20080930|291087203|MSN|18|EMERSON RADIO CORP|0.9
20080916|291345106|EMIS|4588|EMISPHERE TECHNOLOGIES INC|2.61
20080917|291345106|EMIS|4227|EMISPHERE TECHNOLOGIES INC|2.52
20080918|291345106|EMIS|5562|EMISPHERE TECHNOLOGIES INC|2.46
20080919|291345106|EMIS|7467|EMISPHERE TECHNOLOGIES INC|2.45
20080923|291345106|EMIS|1008|EMISPHERE TECHNOLOGIES INC|2.54
20080924|291345106|EMIS|1744|EMISPHERE TECHNOLOGIES INC|2.44
20080925|291345106|EMIS|4434|EMISPHERE TECHNOLOGIES INC|2.41
20080926|291345106|EMIS|608|EMISPHERE TECHNOLOGIES INC|2.43
20080929|291345106|EMIS|687|EMISPHERE TECHNOLOGIES INC|2.5
20080930|291345106|EMIS|608|EMISPHERE TECHNOLOGIES INC|1.91
20080930|291525103|EMMS|40|EMMIS COMMUNICATIONS CRP CL A|1.18
20080916|291525202|EMMSP|260|EMMIS COMMUNICATIONS CRP CV PF|19.2
20080917|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|19.05
20080918|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|16
20080919|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|16
20080922|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|16
20080923|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|25.23
20080924|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|16
20080925|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|20
20080926|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|18.1
20080929|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|16.34
20080930|291525202|EMMSP|460|EMMIS COMMUNICATIONS CRP CV PF|15.21
20080916|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080917|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080918|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080919|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080922|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080923|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080924|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080925|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080926|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080929|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.5
20080930|291619104|EBSH|4|EMPIRE BANCSHARES INC|9.9
20080918|291641108|EDE|770|EMPIRE DISTRICT ELECTRIC CO|21.24
20080919|291641108|EDE|8769|EMPIRE DISTRICT ELECTRIC CO|22.76
20080926|291641108|EDE|3192|EMPIRE DISTRICT ELECTRIC CO|22.25
20080929|291641108|EDE|8127|EMPIRE DISTRICT ELECTRIC CO|22.25
20080930|291641108|EDE|4629|EMPIRE DISTRICT ELECTRIC CO|21.47
20080916|291642205|EDEPRD|800|EMPIRE DIST ELECTRIC 8.50% PRF|25.36
20080917|291642205|EDEPRD|765|EMPIRE DIST ELECTRIC 8.50% PRF|25.05
20080918|291642205|EDEPRD|699|EMPIRE DIST ELECTRIC 8.50% PRF|24.59
20080919|291642205|EDEPRD|100|EMPIRE DIST ELECTRIC 8.50% PRF|24.59
20080922|291642205|EDEPRD|4100|EMPIRE DIST ELECTRIC 8.50% PRF|25.3
20080923|291642205|EDEPRD|478|EMPIRE DIST ELECTRIC 8.50% PRF|25.7
20080924|291642205|EDEPRD|278|EMPIRE DIST ELECTRIC 8.50% PRF|25.28
20080916|29165T106|EFGU|3126|EMPIRE FILM GROUP, INC. COMMON|0.85
20080917|29165T106|EFGU|7633|EMPIRE FILM GROUP, INC. COMMON|0.95
20080918|29165T106|EFGU|8193|EMPIRE FILM GROUP, INC. COMMON|0.75
20080919|29165T106|EFGU|8553|EMPIRE FILM GROUP, INC. COMMON|0.93
20080922|29165T106|EFGU|7203|EMPIRE FILM GROUP, INC. COMMON|0.8
20080923|29165T106|EFGU|7203|EMPIRE FILM GROUP, INC. COMMON|0.7
20080926|29165T106|EFGU|38|EMPIRE FILM GROUP, INC. COMMON|0.65
20080929|29165T106|EFGU|3517|EMPIRE FILM GROUP, INC. COMMON|0.6
20080930|29165T106|EFGU|1343|EMPIRE FILM GROUP, INC. COMMON|0.55
20080916|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.05
20080917|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.05
20080918|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.05
20080919|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.06
20080922|292034105|EMPR|8591|EMPIRE PETROLEUM CORPORATION|0.05
20080923|292034105|EMPR|6000|EMPIRE PETROLEUM CORPORATION|0.06
20080924|292034105|EMPR|6000|EMPIRE PETROLEUM CORPORATION|0.06
20080925|292034105|EMPR|6000|EMPIRE PETROLEUM CORPORATION|0.06
20080924|292052107|NYNY|2282|EMPIRE RESORTS INC|2.76
20080925|292052107|NYNY|2000|EMPIRE RESORTS INC|2.77
20080929|292052107|NYNY|453|EMPIRE RESORTS INC|2.62
20080918|29206E100|ERS|900|EMPIRE RESOURCES,INC|2.58
20080919|29206E100|ERS|900|EMPIRE RESOURCES,INC|2.52
20080922|29206E100|ERS|900|EMPIRE RESOURCES,INC|2.7
20080923|29206E100|ERS|1720|EMPIRE RESOURCES,INC|3.1
20080924|29206E100|ERS|1820|EMPIRE RESOURCES,INC|3.11
20080925|29206E100|ERS|2040|EMPIRE RESOURCES,INC|3.35
20080926|29206E100|ERS|2200|EMPIRE RESOURCES,INC|3.3
20080929|29206E100|ERS|2463|EMPIRE RESOURCES,INC|3.29
20080930|29206E100|ERS|2063|EMPIRE RESOURCES,INC|2.8
20080922|292125101|EWCR|258|EMPIRE WATER CORPORATION COMMO|1.75
20080923|292125101|EWCR|258|EMPIRE WATER CORPORATION COMMO|1.75
20080924|292125101|EWCR|258|EMPIRE WATER CORPORATION COMMO|1.75
20080925|292125101|EWCR|258|EMPIRE WATER CORPORATION COMMO|1.75
20080929|292157609|EPRC|500|EMPIRIC ENERGY INC NEW|0.02
20080917|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080918|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080919|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080922|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080923|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080924|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080925|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080926|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080929|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080930|292166105|EPYSQ|8868|EMPLOYEE SOLUTIONS INC|0.01
20080916|292218104|EIG|127|EMPLOYERS HOLDINGS INC COM (NV|17.11
20080917|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|17.52
20080918|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|16.41
20080919|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|16.8
20080922|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|17.94
20080923|292218104|EIG|91|EMPLOYERS HOLDINGS INC COM (NV|17.32
20080925|292218104|EIG|2039|EMPLOYERS HOLDINGS INC COM (NV|16.61
20080916|292276102|EPRA|2|Emporia Inc Common Stock|0.01
20080917|292276102|EPRA|2|Emporia Inc Common Stock|0.03
20080918|292276102|EPRA|2|Emporia Inc Common Stock|0.06
20080919|292276102|EPRA|2|Emporia Inc Common Stock|0.05
20080922|292276102|EPRA|2|Emporia Inc Common Stock|0.05
20080925|292276102|EPRA|387|Emporia Inc Common Stock|0.02
20080923|292448206|ICA|3227|EMPRESAS ICA, S.A. DE C.V. ADS|13.54
20080924|292448206|ICA|2009|EMPRESAS ICA, S.A. DE C.V. ADS|13.27
20080925|292448206|ICA|1685|EMPRESAS ICA, S.A. DE C.V. ADS|12.84
20080926|292448206|ICA|1685|EMPRESAS ICA, S.A. DE C.V. ADS|12.69
20080929|292448206|ICA|1685|EMPRESAS ICA, S.A. DE C.V. ADS|12.12
20080930|292448206|ICA|1868|EMPRESAS ICA, S.A. DE C.V. ADS|10.59
20080916|29244A102|EDN|455|EMPRESA DISTRIBUIDORA Y COMERC|8.33
20080917|29244A102|EDN|250|EMPRESA DISTRIBUIDORA Y COMERC|8.17
20080918|29244A102|EDN|168|EMPRESA DISTRIBUIDORA Y COMERC|7.69
20080919|29244A102|EDN|153|EMPRESA DISTRIBUIDORA Y COMERC|7.96
20080922|29244A102|EDN|74|EMPRESA DISTRIBUIDORA Y COMERC|8.06
20080923|29244A102|EDN|516|EMPRESA DISTRIBUIDORA Y COMERC|8.24
20080924|29244A102|EDN|44|EMPRESA DISTRIBUIDORA Y COMERC|8.03
20080925|29244A102|EDN|241|EMPRESA DISTRIBUIDORA Y COMERC|7.87
20080916|29244T101|EOC|484|EMPRESA NACIONAL CHILE(RP30SHS|43.4
20080917|29244T101|EOC|984|EMPRESA NACIONAL CHILE(RP30SHS|44.28
20080918|29244T101|EOC|4820|EMPRESA NACIONAL CHILE(RP30SHS|42.75
20080919|29244T101|EOC|7307|EMPRESA NACIONAL CHILE(RP30SHS|42.5
20080929|29244T101|EOC|29|EMPRESA NACIONAL CHILE(RP30SHS|44.99
20080930|29244T101|EOC|416|EMPRESA NACIONAL CHILE(RP30SHS|41
20080917|292465101|EMHD|819|EMTA Holdings, Inc. Common Sto|0.08
20080918|292465101|EMHD|819|EMTA Holdings, Inc. Common Sto|0.08
20080924|292465101|EMHD|5000|EMTA Holdings, Inc. Common Sto|0.08
20080925|292465101|EMHD|5000|EMTA Holdings, Inc. Common Sto|0.07
20080926|292465101|EMHD|5000|EMTA Holdings, Inc. Common Sto|0.07
20080916|292468105|ETEC|200|EMTEC INC|0.57
20080916|29246J101|ERI|9037|EMRISE CORPORATION|0.49
20080917|29246J101|ERI|9037|EMRISE CORPORATION|0.47
20080918|29246J101|ERI|4837|EMRISE CORPORATION|0.44
20080924|29246J101|ERI|31|EMRISE CORPORATION|0.41
20080925|29246J101|ERI|711|EMRISE CORPORATION|0.41
20080926|29246J101|ERI|761|EMRISE CORPORATION|0.41
20080916|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.03
20080917|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080918|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080919|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080922|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080923|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080924|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080925|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080926|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080929|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.03
20080930|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20080916|292475209|ELX|1600|EMULEX CORP|12.06
20080917|292475209|ELX|2400|EMULEX CORP|11.91
20080918|292475209|ELX|7334|EMULEX CORP|11.04
20080919|292475209|ELX|1900|EMULEX CORP|11.59
20080922|292475209|ELX|57|EMULEX CORP|12.44
20080923|292475209|ELX|1947|EMULEX CORP|12.01
20080916|29247F108|ENPT|100|EN POINTE TECHNOLOGIES INC|1.79
20080917|29247F108|ENPT|100|EN POINTE TECHNOLOGIES INC|1.8
20080930|29247F108|ENPT|168|EN POINTE TECHNOLOGIES INC|1.75
20080916|29247W101|EIPC|2250|Enable IPC Corp. Common Stock|0.08
20080917|29247W101|EIPC|2250|Enable IPC Corp. Common Stock|0.06
20080918|29247W101|EIPC|2250|Enable IPC Corp. Common Stock|0.08
20080919|29247W101|EIPC|2250|Enable IPC Corp. Common Stock|0.08
20080922|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.05
20080923|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.05
20080924|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.08
20080925|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.08
20080926|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.07
20080929|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.08
20080930|29247W101|EIPC|2000|Enable IPC Corp. Common Stock|0.05
20080917|29247X109|ENAB|6791|ENABLE HOLDINGS, INC (DE)|1.8
20080918|29247X109|ENAB|209|ENABLE HOLDINGS, INC (DE)|1.65
20080919|29247X109|ENAB|7809|ENABLE HOLDINGS, INC (DE)|1.5
20080922|29247X109|ENAB|1109|ENABLE HOLDINGS, INC (DE)|1.8
20080923|29247X109|ENAB|109|ENABLE HOLDINGS, INC (DE)|1.6
20080925|29247X109|ENAB|9172|ENABLE HOLDINGS, INC (DE)|1.51
20080926|29247X109|ENAB|9072|ENABLE HOLDINGS, INC (DE)|1.52
20080929|29247X109|ENAB|9072|ENABLE HOLDINGS, INC (DE)|1.4
20080917|29250N105|ENB|39|ENBRIDGE INC|38.84
20080923|29250N105|ENB|5828|ENBRIDGE INC|39.86
20080924|29250N105|ENB|3401|ENBRIDGE INC|39.74
20080925|29250N105|ENB|3296|ENBRIDGE INC|38.99
20080926|29250N105|ENB|5101|ENBRIDGE INC|39.01
20080929|29250N105|ENB|143|ENBRIDGE INC|39.24
20080916|29250R106|EEP|6629|ENBRIDGE ENERGY PARTNERS L.P.|41.66
20080917|29250R106|EEP|850|ENBRIDGE ENERGY PARTNERS L.P.|40.75
20080924|29250R106|EEP|3016|ENBRIDGE ENERGY PARTNERS L.P.|41.03
20080925|29250R106|EEP|1126|ENBRIDGE ENERGY PARTNERS L.P.|40.8
20080930|29250R106|EEP|60|ENBRIDGE ENERGY PARTNERS L.P.|39.15
20080917|29250X103|EEQ|6662|ENBRIDGE ENERGY MANAGEMENT LLC|43.57
20080918|29250X103|EEQ|9807|ENBRIDGE ENERGY MANAGEMENT LLC|41
20080922|29250X103|EEQ|6921|ENBRIDGE ENERGY MANAGEMENT LLC|44.83
20080923|29250X103|EEQ|6165|ENBRIDGE ENERGY MANAGEMENT LLC|45.32
20080924|29250X103|EEQ|8046|ENBRIDGE ENERGY MANAGEMENT LLC|43.59
20080925|29250X103|EEQ|6544|ENBRIDGE ENERGY MANAGEMENT LLC|43.27
20080926|29250X103|EEQ|5341|ENBRIDGE ENERGY MANAGEMENT LLC|44.57
20080929|29250X103|EEQ|5359|ENBRIDGE ENERGY MANAGEMENT LLC|43.54
20080930|29250X103|EEQ|5359|ENBRIDGE ENERGY MANAGEMENT LLC|41.16
20080930|29254Q104|ECI|2135|ENCISION INC|1.3
20080916|292554102|ECPG|1155|ENCORE CAPITAL GROUP INC|12.83
20080917|292554102|ECPG|1174|ENCORE CAPITAL GROUP INC|12.58
20080918|292554102|ECPG|1263|ENCORE CAPITAL GROUP INC|11.95
20080919|292554102|ECPG|1257|ENCORE CAPITAL GROUP INC|11.72
20080922|292554102|ECPG|2241|ENCORE CAPITAL GROUP INC|13.81
20080926|292554102|ECPG|5600|ENCORE CAPITAL GROUP INC|13.5
20080929|292554102|ECPG|2595|ENCORE CAPITAL GROUP INC|13.8
20080930|292554102|ECPG|340|ENCORE CAPITAL GROUP INC|13.48
20080916|29255V201|EBTX|501|ENCORE BANCSHARES INC COM STK|14.07
20080919|29255V201|EBTX|226|ENCORE BANCSHARES INC COM STK|15.75
20080922|29255V201|EBTX|4307|ENCORE BANCSHARES INC COM STK|18
20080923|29255V201|EBTX|777|ENCORE BANCSHARES INC COM STK|17.96
20080924|29255V201|EBTX|7606|ENCORE BANCSHARES INC COM STK|17.4
20080925|29255V201|EBTX|7847|ENCORE BANCSHARES INC COM STK|17.38
20080926|29255V201|EBTX|7360|ENCORE BANCSHARES INC COM STK|17.22
20080930|29255V201|EBTX|1|ENCORE BANCSHARES INC COM STK|16.48
20080916|29255W100|EAC|66|ENCORE ACQUISITION CO.|43.47
20080918|29255W100|EAC|51|ENCORE ACQUISITION CO.|42.75
20080919|29255W100|EAC|14|ENCORE ACQUISITION CO.|43.9
20080922|29255W100|EAC|2925|ENCORE ACQUISITION CO.|48.35
20080923|29255W100|EAC|4922|ENCORE ACQUISITION CO.|48.61
20080923|29256R100|ECMH|493|Emcompass Holdings, Inc. Commo|0.01
20080924|29256R100|ECMH|493|Emcompass Holdings, Inc. Commo|0.01
20080925|29256R100|ECMH|1771|Emcompass Holdings, Inc. Commo|0.01
20080926|29256R100|ECMH|775|Emcompass Holdings, Inc. Commo|0.01
20080929|29256R100|ECMH|37|Emcompass Holdings, Inc. Commo|0.01
20080930|29256R100|ECMH|302|Emcompass Holdings, Inc. Commo|0.01
20080916|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|20.04
20080917|29257A106|ENP|3237|ENCORE ENERGY PARTNERS LP (DE)|20.05
20080918|29257A106|ENP|3795|ENCORE ENERGY PARTNERS LP (DE)|18.21
20080919|29257A106|ENP|1281|ENCORE ENERGY PARTNERS LP (DE)|19.37
20080924|29257A106|ENP|7784|ENCORE ENERGY PARTNERS LP (DE)|21
20080925|29257A106|ENP|5600|ENCORE ENERGY PARTNERS LP (DE)|21.27
20080926|29257A106|ENP|4758|ENCORE ENERGY PARTNERS LP (DE)|21.96
20080929|29257A106|ENP|375|ENCORE ENERGY PARTNERS LP (DE)|22.73
20080930|29257A106|ENP|3934|ENCORE ENERGY PARTNERS LP (DE)|22.7
20080916|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.46
20080917|29257R109|ENCO|1150|ENCORIUM GROUP, INC.COM STK|0.36
20080918|29257R109|ENCO|1770|ENCORIUM GROUP, INC.COM STK|0.4
20080919|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.46
20080922|29257R109|ENCO|1020|ENCORIUM GROUP, INC.COM STK|0.42
20080923|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.37
20080924|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.35
20080916|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.13
20080917|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.13
20080918|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.13
20080919|29258D109|EAVR|2300|ENDEAVOR EXPLORATIONS INC. COM|1.1
20080922|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.15
20080923|29258D109|EAVR|1300|ENDEAVOR EXPLORATIONS INC. COM|1.05
20080924|29258D109|EAVR|1620|ENDEAVOR EXPLORATIONS INC. COM|1.05
20080925|29258D109|EAVR|1620|ENDEAVOR EXPLORATIONS INC. COM|1.05
20080926|29258D109|EAVR|1620|ENDEAVOR EXPLORATIONS INC. COM|1.05
20080929|29258D109|EAVR|1620|ENDEAVOR EXPLORATIONS INC. COM|1.15
20080930|29258D109|EAVR|1620|ENDEAVOR EXPLORATIONS INC. COM|1.05
20080916|29258Y103|EXK|400|ENDEAVOUR SILVER CORP|1.39
20080917|29258Y103|EXK|6398|ENDEAVOUR SILVER CORP|1.51
20080930|29258Y103|EXK|1682|ENDEAVOUR SILVER CORP|2.12
20080916|29259F202|EDVC|1900|EnDevCo, Inc. New Common Stock|2.9
20080917|29259F202|EDVC|1203|EnDevCo, Inc. New Common Stock|2.85
20080918|29259F202|EDVC|1611|EnDevCo, Inc. New Common Stock|2.65
20080919|29259F202|EDVC|3501|EnDevCo, Inc. New Common Stock|2.75
20080922|29259F202|EDVC|3820|EnDevCo, Inc. New Common Stock|2.98
20080923|29259F202|EDVC|2053|EnDevCo, Inc. New Common Stock|2.9
20080924|29259F202|EDVC|1024|EnDevCo, Inc. New Common Stock|2.75
20080925|29259F202|EDVC|1624|EnDevCo, Inc. New Common Stock|2.75
20080926|29259F202|EDVC|924|EnDevCo, Inc. New Common Stock|2.9
20080929|29259F202|EDVC|924|EnDevCo, Inc. New Common Stock|2.85
20080930|29259F202|EDVC|1824|EnDevCo, Inc. New Common Stock|2.35
20080916|29259K102|EDXC|14|ENDEXX CORPORATION|0.01
20080918|29259K102|EDXC|14|ENDEXX CORPORATION|0.01
20080919|29259K102|EDXC|5463|ENDEXX CORPORATION|0.01
20080922|29259K102|EDXC|5463|ENDEXX CORPORATION|0.01
20080923|29259K102|EDXC|5463|ENDEXX CORPORATION|0.01
20080924|29259K102|EDXC|5463|ENDEXX CORPORATION|0.01
20080925|29259K102|EDXC|3463|ENDEXX CORPORATION|0.01
20080916|29264A206|ENWV|400|ENDWAVE CORP|5.31
20080917|29264A206|ENWV|400|ENDWAVE CORP|5.04
20080918|29264A206|ENWV|400|ENDWAVE CORP|4.92
20080923|29264A206|ENWV|250|ENDWAVE CORP|5.22
20080924|29264A206|ENWV|400|ENDWAVE CORP|5.18
20080925|29264A206|ENWV|400|ENDWAVE CORP|5.02
20080929|29264A206|ENWV|95|ENDWAVE CORP|5.2
20080930|29264A206|ENWV|71|ENDWAVE CORP|4.5
20080916|29264P203|ENDO|4996|Endocare, Inc. NEW Common Stoc|1.86
20080917|29264P203|ENDO|4996|Endocare, Inc. NEW Common Stoc|1.87
20080918|29264P203|ENDO|3844|Endocare, Inc. NEW Common Stoc|1.61
20080919|29264P203|ENDO|1644|Endocare, Inc. NEW Common Stoc|1.85
20080922|29264P203|ENDO|5666|Endocare, Inc. NEW Common Stoc|1.71
20080926|29264P203|ENDO|200|Endocare, Inc. NEW Common Stoc|1.99
20080929|29264P203|ENDO|483|Endocare, Inc. NEW Common Stoc|1.82
20080930|29264P203|ENDO|483|Endocare, Inc. NEW Common Stoc|1.7
20080916|29265E108|EGSR|2760|ENERGAS RESOURCES INC (DE)|0.03
20080917|29265E108|EGSR|1269|ENERGAS RESOURCES INC (DE)|0.03
20080918|29265E108|EGSR|1269|ENERGAS RESOURCES INC (DE)|0.03
20080923|29265E108|EGSR|1285|ENERGAS RESOURCES INC (DE)|0.03
20080926|29265E108|EGSR|981|ENERGAS RESOURCES INC (DE)|0.03
20080930|29265E108|EGSR|1785|ENERGAS RESOURCES INC (DE)|0.01
20080916|29265N108|EGN|147|ENERGEN CORP|47.3
20080917|29265N108|EGN|15|ENERGEN CORP|48
20080923|29265N108|EGN|8504|ENERGEN CORP|48.4
20080924|29265N108|EGN|70|ENERGEN CORP|47.62
20080925|29265N108|EGN|19|ENERGEN CORP|46.95
20080926|29265N108|EGN|37|ENERGEN CORP|48.72
20080929|29265N108|EGN|1|ENERGEN CORP|46.99
20080930|29265N108|EGN|270|ENERGEN CORP|42.08
20080923|29265W207|ENLAY|659|Enel Societa Per Azioni Unspon|8.65
20080924|29265W207|ENLAY|5338|Enel Societa Per Azioni Unspon|8.7
20080925|29265W207|ENLAY|1125|Enel Societa Per Azioni Unspon|8.7
20080926|29265W207|ENLAY|103|Enel Societa Per Azioni Unspon|8.95
20080929|29265W207|ENLAY|3050|Enel Societa Per Azioni Unspon|8.82
20080930|29265W207|ENLAY|1517|Enel Societa Per Azioni Unspon|8.37
20080919|29266R108|ENR|4472|ENERGIZER HOLDINGS INC|87.95
20080922|29266R108|ENR|2595|ENERGIZER HOLDINGS INC|89.73
20080925|29266R108|ENR|9876|ENERGIZER HOLDINGS INC|85.15
20080926|29266R108|ENR|29|ENERGIZER HOLDINGS INC|85.22
20080930|29266R108|ENR|161|ENERGIZER HOLDINGS INC|81.84
20080916|29266S106|ELGX|2697|ENDOLOGIX INC|2.54
20080919|29266S106|ELGX|9999|ENDOLOGIX INC|2.59
20080923|29266S106|ELGX|570|ENDOLOGIX INC|2.5
20080924|29266S106|ELGX|167|ENDOLOGIX INC|2.39
20080916|29266X105|ENGFF|2500|ENERGULF RESOURCES INC|0.28
20080917|29266X105|ENGFF|2500|ENERGULF RESOURCES INC|0.23
20080926|29266X105|ENGFF|3268|ENERGULF RESOURCES INC|0.46
20080916|292671104|EFRFF|1000|Energy Fuels Inc Ordinary Shar|0.56
20080918|292671104|EFRFF|2740|Energy Fuels Inc Ordinary Shar|0.56
20080922|292671104|EFRFF|1402|Energy Fuels Inc Ordinary Shar|0.53
20080924|292671104|EFRFF|8081|Energy Fuels Inc Ordinary Shar|0.66
20080925|292671104|EFRFF|1200|Energy Fuels Inc Ordinary Shar|0.6
20080916|29267E106|ENXTF|2858|ENERGY EXPLORATION TECHS INC (|1.39
20080917|29267E106|ENXTF|5043|ENERGY EXPLORATION TECHS INC (|1.35
20080918|29267E106|ENXTF|23|ENERGY EXPLORATION TECHS INC (|1.3
20080919|29267E106|ENXTF|3040|ENERGY EXPLORATION TECHS INC (|1.36
20080922|29267E106|ENXTF|4429|ENERGY EXPLORATION TECHS INC (|1.31
20080923|29267E106|ENXTF|4164|ENERGY EXPLORATION TECHS INC (|1.35
20080924|29267E106|ENXTF|5008|ENERGY EXPLORATION TECHS INC (|1.31
20080925|29267E106|ENXTF|5235|ENERGY EXPLORATION TECHS INC (|1.02
20080926|29267E106|ENXTF|5990|ENERGY EXPLORATION TECHS INC (|1.3
20080929|29267E106|ENXTF|5990|ENERGY EXPLORATION TECHS INC (|1.45
20080930|29267E106|ENXTF|7790|ENERGY EXPLORATION TECHS INC (|1.19
20080917|29267H208|ENHPRA|1519|ENDURANCE SPECIALTY HOLDINGS L|15.65
20080919|29267H208|ENHPRA|164|ENDURANCE SPECIALTY HOLDINGS L|14
20080922|29267H208|ENHPRA|1092|ENDURANCE SPECIALTY HOLDINGS L|16.39
20080923|29267H208|ENHPRA|765|ENDURANCE SPECIALTY HOLDINGS L|15.05
20080924|29267H208|ENHPRA|731|ENDURANCE SPECIALTY HOLDINGS L|14.3
20080925|29267H208|ENHPRA|39|ENDURANCE SPECIALTY HOLDINGS L|13.59
20080916|29267S105|ENMFF|52|ENERGEM RESOURCES INC|0.08
20080925|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|2.11
20080926|29268A103|EGDFF|4500|ENERGOLD DRILLING CORP (CDA)|2.05
20080930|29268A103|EGDFF|6200|ENERGOLD DRILLING CORP (CDA)|1.68
20080916|29268C109|EGYF|3476|ENERGY FINDERS, INC.|0.01
20080917|29268C109|EGYF|3476|ENERGY FINDERS, INC.|0.01
20080918|29268C109|EGYF|3476|ENERGY FINDERS, INC.|0.01
20080919|29268C109|EGYF|3476|ENERGY FINDERS, INC.|0.01
20080922|29268J104|EFXFF|1000|ENERFLEX SYSTEMS INCOME FD|12.94
20080916|29268R205|ENHD|1|Energroup Holdings Corporation|1.01
20080917|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080918|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080919|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080922|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080923|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080924|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080925|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080926|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080929|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080930|29268R205|ENHD|1|Energroup Holdings Corporation|0.25
20080916|29268T102|EFOI|1400|ENERGY FOCUS INC COM STK (DE)|2.06
20080917|29268T102|EFOI|368|ENERGY FOCUS INC COM STK (DE)|2.15
20080919|29268T102|EFOI|2241|ENERGY FOCUS INC COM STK (DE)|2.4
20080922|29268T102|EFOI|3241|ENERGY FOCUS INC COM STK (DE)|2.5
20080923|29268T102|EFOI|8403|ENERGY FOCUS INC COM STK (DE)|2.4
20080924|29268T102|EFOI|7170|ENERGY FOCUS INC COM STK (DE)|2.37
20080925|29268T102|EFOI|7781|ENERGY FOCUS INC COM STK (DE)|2.5
20080926|29268T102|EFOI|5876|ENERGY FOCUS INC COM STK (DE)|2.57
20080929|29268T102|EFOI|517|ENERGY FOCUS INC COM STK (DE)|2.6
20080930|29268T102|EFOI|2286|ENERGY FOCUS INC COM STK (DE)|2.19
20080925|292697109|FEN|7344|ENERGY INCOME AND GROWTH FUND|22.29
20080926|292697109|FEN|4745|ENERGY INCOME AND GROWTH FUND|20.55
20080929|292697109|FEN|3942|ENERGY INCOME AND GROWTH FUND|19.85
20080930|292697109|FEN|1576|ENERGY INCOME AND GROWTH FUND|18
20080916|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.18
20080917|29269P109|EII|9386|ENERGY INFRASTRUCTURE ACQUISIT|10.18
20080919|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080922|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080923|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080924|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080925|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080926|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.13
20080929|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080930|29269P109|EII|7500|ENERGY INFRASTRUCTURE ACQUISIT|10.14
20080916|29269P117|EIIWS|3200|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080917|29269P117|EIIWS|3200|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080918|29269P117|EIIWS|3200|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080916|29270F108|ENKG|2961|ENERGY KING INC. COM STK|0.04
20080917|29270F108|ENKG|4300|ENERGY KING INC. COM STK|0.05
20080918|29270F108|ENKG|2961|ENERGY KING INC. COM STK|0.05
20080919|29270F108|ENKG|2961|ENERGY KING INC. COM STK|0.05
20080922|29270F108|ENKG|3121|ENERGY KING INC. COM STK|0.06
20080923|29270F108|ENKG|2834|ENERGY KING INC. COM STK|0.04
20080916|29270J100|ERII|850|ENERGY RECOVERY, INC. COM STK|7.3
20080919|29270J100|ERII|5534|ENERGY RECOVERY, INC. COM STK|7.15
20080924|29270J100|ERII|7844|ENERGY RECOVERY, INC. COM STK|7.97
20080925|29270J100|ERII|6144|ENERGY RECOVERY, INC. COM STK|8.75
20080926|29270J100|ERII|6144|ENERGY RECOVERY, INC. COM STK|9.15
20080930|29270J100|ERII|6144|ENERGY RECOVERY, INC. COM STK|9.06
20080916|29270U105|EPL|747|ENERGY PARTNERS LTD|8.9
20080917|29270U105|EPL|166|ENERGY PARTNERS LTD|9.71
20080918|29270U105|EPL|1074|ENERGY PARTNERS LTD|9.42
20080919|29270U105|EPL|4859|ENERGY PARTNERS LTD|9.57
20080922|29270U105|EPL|4780|ENERGY PARTNERS LTD|10.98
20080923|29270U105|EPL|6396|ENERGY PARTNERS LTD|11.14
20080924|29270U105|EPL|5116|ENERGY PARTNERS LTD|10.57
20080925|29270U105|EPL|5049|ENERGY PARTNERS LTD|10.23
20080926|29270U105|EPL|4780|ENERGY PARTNERS LTD|10.1
20080929|29270U105|EPL|4780|ENERGY PARTNERS LTD|9.73
20080930|29270U105|EPL|4782|ENERGY PARTNERS LTD|8.26
20080916|29271F107|EQST|6100|Energy Quest Inc. Common Stock|0.29
20080917|29271F107|EQST|6100|Energy Quest Inc. Common Stock|0.3
20080918|29271F107|EQST|5700|Energy Quest Inc. Common Stock|0.25
20080919|29271F107|EQST|5949|Energy Quest Inc. Common Stock|0.3
20080922|29271F107|EQST|5949|Energy Quest Inc. Common Stock|0.24
20080923|29271F107|EQST|5700|Energy Quest Inc. Common Stock|0.25
20080924|29271F107|EQST|6300|Energy Quest Inc. Common Stock|0.25
20080916|29271Q103|ESA|5181|ENERGY SVCS OF AMER CORP|5.23
20080917|29271Q103|ESA|4889|ENERGY SVCS OF AMER CORP|5.24
20080918|29271Q103|ESA|4289|ENERGY SVCS OF AMER CORP|5.14
20080919|29271Q103|ESA|6252|ENERGY SVCS OF AMER CORP|5.34
20080922|29271Q103|ESA|6247|ENERGY SVCS OF AMER CORP|5.24
20080923|29271Q103|ESA|5594|ENERGY SVCS OF AMER CORP|5.44
20080924|29271Q103|ESA|5594|ENERGY SVCS OF AMER CORP|5.41
20080925|29271Q103|ESA|5689|ENERGY SVCS OF AMER CORP|5.5
20080926|29271Q103|ESA|4845|ENERGY SVCS OF AMER CORP|5.4
20080929|29271Q103|ESA|4190|ENERGY SVCS OF AMER CORP|5.43
20080930|29271Q103|ESA|4908|ENERGY SVCS OF AMER CORP|5.37
20080917|29271Q111|ESAWS|1179|ENERGY SVCS OF AMER CORP WTS 0|0.87
20080916|29271Q202|ESAU|1600|ENERGY SVCS OF AMER CORP UNITS|7.28
20080917|29271Q202|ESAU|400|ENERGY SVCS OF AMER CORP UNITS|7.25
20080918|29271Q202|ESAU|400|ENERGY SVCS OF AMER CORP UNITS|7.05
20080919|29271Q202|ESAU|600|ENERGY SVCS OF AMER CORP UNITS|6.95
20080922|29271Q202|ESAU|600|ENERGY SVCS OF AMER CORP UNITS|7.05
20080923|29271Q202|ESAU|600|ENERGY SVCS OF AMER CORP UNITS|7.15
20080924|29271Q202|ESAU|119|ENERGY SVCS OF AMER CORP UNITS|6.95
20080925|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|6.85
20080926|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|6.8
20080929|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|7.1
20080930|29271Q202|ESAU|100|ENERGY SVCS OF AMER CORP UNITS|7.09
20080924|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.23
20080925|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.23
20080926|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.23
20080929|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.23
20080930|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.23
20080917|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|37.85
20080918|29273R109|ETP|6|ENERGY TRANSFER PARTNERS LP|34.59
20080919|29273R109|ETP|844|ENERGY TRANSFER PARTNERS LP|33.58
20080924|29273R109|ETP|1740|ENERGY TRANSFER PARTNERS LP|36.13
20080929|29273R109|ETP|400|ENERGY TRANSFER PARTNERS LP|37.99
20080930|29273R109|ETP|400|ENERGY TRANSFER PARTNERS LP|34.77
20080916|29273V100|ETE|15|ENERGY TRANSFER EQUITY, L.P.|22.94
20080918|29273V100|ETE|108|ENERGY TRANSFER EQUITY, L.P.|21
20080919|29273V100|ETE|526|ENERGY TRANSFER EQUITY, L.P.|20.92
20080923|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|23.39
20080924|29273V100|ETE|400|ENERGY TRANSFER EQUITY, L.P.|22.67
20080929|29273V100|ETE|236|ENERGY TRANSFER EQUITY, L.P.|22.7
20080930|29273V100|ETE|38|ENERGY TRANSFER EQUITY, L.P.|21.26
20080919|29274A204|EWST|100|ENERGY WEST INC NEW|8.69
20080923|29274A204|EWST|2|ENERGY WEST INC NEW|8.69
20080924|29274A204|EWST|537|ENERGY WEST INC NEW|8.98
20080924|29274D604|ERF|2013|ENERPLUS RESOURCES FD TRUST UT|38.69
20080925|29274D604|ERF|8168|ENERPLUS RESOURCES FD TRUST UT|38.55
20080926|29274D604|ERF|530|ENERPLUS RESOURCES FD TRUST UT|38.5
20080929|29274D604|ERF|1226|ENERPLUS RESOURCES FD TRUST UT|37.69
20080930|29274D604|ERF|542|ENERPLUS RESOURCES FD TRUST UT|35.43
20080917|29274F104|ENI|2503|ENERSIS S.A. ADR (50 SHS COM)|16
20080918|29274F104|ENI|318|ENERSIS S.A. ADR (50 SHS COM)|15.19
20080919|29274F104|ENI|303|ENERSIS S.A. ADR (50 SHS COM)|15.97
20080922|29274F104|ENI|9577|ENERSIS S.A. ADR (50 SHS COM)|17.72
20080926|29274F104|ENI|6019|ENERSIS S.A. ADR (50 SHS COM)|16.5
20080929|29274F104|ENI|1076|ENERSIS S.A. ADR (50 SHS COM)|16.92
20080916|292756202|ES|9238|ENERGYSOLUTIONS INC. COM|15.15
20080917|292756202|ES|6500|ENERGYSOLUTIONS INC. COM|15.52
20080918|292756202|ES|7147|ENERGYSOLUTIONS INC. COM|14.78
20080925|292756202|ES|1|ENERGYSOLUTIONS INC. COM|13.6
20080930|292756202|ES|45|ENERGYSOLUTIONS INC. COM|10
20080916|292758208|ENRJ|918|ENERJEX RESOURCES, INC. NEW CO|5
20080917|292758208|ENRJ|711|ENERJEX RESOURCES, INC. NEW CO|5
20080918|292758208|ENRJ|852|ENERJEX RESOURCES, INC. NEW CO|4.2
20080919|292758208|ENRJ|952|ENERJEX RESOURCES, INC. NEW CO|5
20080922|292758208|ENRJ|952|ENERJEX RESOURCES, INC. NEW CO|5
20080923|292758208|ENRJ|1052|ENERJEX RESOURCES, INC. NEW CO|5
20080924|292758208|ENRJ|1045|ENERJEX RESOURCES, INC. NEW CO|4.25
20080925|292758208|ENRJ|593|ENERJEX RESOURCES, INC. NEW CO|4.25
20080926|292758208|ENRJ|593|ENERJEX RESOURCES, INC. NEW CO|4.25
20080929|292758208|ENRJ|593|ENERJEX RESOURCES, INC. NEW CO|5
20080930|292758208|ENRJ|593|ENERJEX RESOURCES, INC. NEW CO|5
20080916|29275Y102|ENS|55|ENERSYS COM STK|18.93
20080917|29275Y102|ENS|60|ENERSYS COM STK|19.43
20080919|29275Y102|ENS|6590|ENERSYS COM STK|20.05
20080923|29275Y102|ENS|440|ENERSYS COM STK|20.38
20080926|29275Y102|ENS|51|ENERSYS COM STK|20.06
20080929|29275Y102|ENS|2318|ENERSYS COM STK|19.69
20080930|29275Y102|ENS|1149|ENERSYS COM STK|18.57
20080924|292762101|ENLU|360|Enerlume Energy Management Cor|0.7
20080925|292762101|ENLU|360|Enerlume Energy Management Cor|0.7
20080926|292762101|ENLU|360|Enerlume Energy Management Cor|0.75
20080929|292762101|ENLU|832|Enerlume Energy Management Cor|0.76
20080930|292762101|ENLU|360|Enerlume Energy Management Cor|0.7
20080916|292827102|ENGA|7192|ENGAGE INC|0.01
20080917|292827102|ENGA|7192|ENGAGE INC|0.01
20080916|292851102|EGX|1000|ENGEX INC|7.11
20080917|292851102|EGX|1000|ENGEX INC|7.48
20080918|292851102|EGX|1000|ENGEX INC|7.18
20080919|292851102|EGX|1000|ENGEX INC|7.45
20080922|292851102|EGX|1000|ENGEX INC|7.24
20080923|292851102|EGX|1000|ENGEX INC|7.06
20080924|292851102|EGX|1000|ENGEX INC|6.79
20080925|292851102|EGX|1000|ENGEX INC|6.18
20080926|292851102|EGX|1000|ENGEX INC|6.12
20080929|292851102|EGX|1000|ENGEX INC|6.18
20080930|292851102|EGX|1000|ENGEX INC|5.7
20080917|292963105|EVDVF|2951|ENERVEST DVSFD INCM TR UT|4.61
20080919|292963105|EVDVF|4963|ENERVEST DVSFD INCM TR UT|4.55
20080924|292963105|EVDVF|232|ENERVEST DVSFD INCM TR UT|4.88
20080926|292963105|EVDVF|7400|ENERVEST DVSFD INCM TR UT|4.94
20080930|292963105|EVDVF|2499|ENERVEST DVSFD INCM TR UT|4.5
20080916|292970100|ENSI|963|ENERGYSOUTH INC|61.11
20080917|292970100|ENSI|8|ENERGYSOUTH INC|61.33
20080918|292970100|ENSI|2126|ENERGYSOUTH INC|60.51
20080919|292970100|ENSI|562|ENERGYSOUTH INC|61.15
20080922|292970100|ENSI|6815|ENERGYSOUTH INC|61.5
20080923|292970100|ENSI|6607|ENERGYSOUTH INC|61.35
20080929|292970100|ENSI|5393|ENERGYSOUTH INC|61.37
20080930|292970100|ENSI|4661|ENERGYSOUTH INC|61.33
20080917|292973104|ENCZQ|295|ENESCO GROUP,INC (ILL)|0.01
20080930|292973104|ENCZQ|200|ENESCO GROUP,INC (ILL)|0.01
20080916|293306106|ENG|200|ENGLOBAL CORP|12.67
20080918|293306106|ENG|100|ENGLOBAL CORP|11.58
20080922|293306106|ENG|6357|ENGLOBAL CORP|13.79
20080916|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080917|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080918|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080919|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080922|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080923|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080924|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080925|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080926|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080929|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080930|293309100|EBOI|100|ENHANCE BIOTECH INC|0.01
20080916|293313102|ENHT|4252|ENHERENT CORP.|0.09
20080917|293313102|ENHT|4252|ENHERENT CORP.|0.08
20080918|293313102|ENHT|4252|ENHERENT CORP.|0.08
20080919|293313102|ENHT|4252|ENHERENT CORP.|0.08
20080922|29332W107|BEO|3817|ENHANCED S&P 500 COVERED CALL|13.45
20080924|29332W107|BEO|6352|ENHANCED S&P 500 COVERED CALL|12.81
20080925|29332W107|BEO|7372|ENHANCED S&P 500 COVERED CALL|13
20080926|29332W107|BEO|2154|ENHANCED S&P 500 COVERED CALL|13.06
20080929|29332W107|BEO|51|ENHANCED S&P 500 COVERED CALL|13.02
20080930|29332W107|BEO|3738|ENHANCED S&P 500 COVERED CALL|12.19
20080917|293361101|ENLV|2980|ENLIVEN MARKETING TECHNOLOGIES|0.62
20080918|293361101|ENLV|3280|ENLIVEN MARKETING TECHNOLOGIES|0.57
20080919|293361101|ENLV|4280|ENLIVEN MARKETING TECHNOLOGIES|0.62
20080925|293361101|ENLV|4000|ENLIVEN MARKETING TECHNOLOGIES|0.69
20080926|293361101|ENLV|4000|ENLIVEN MARKETING TECHNOLOGIES|0.71
20080930|293361101|ENLV|99|ENLIVEN MARKETING TECHNOLOGIES|0.68
20080916|293389102|EBF|317|ENNIS INC COM|16.49
20080917|293389102|EBF|101|ENNIS INC COM|16.95
20080918|293389102|EBF|480|ENNIS INC COM|15.7
20080919|293389102|EBF|401|ENNIS INC COM|15.4
20080922|293389102|EBF|1|ENNIS INC COM|17.78
20080923|293389102|EBF|42|ENNIS INC COM|16.94
20080924|293389102|EBF|1|ENNIS INC COM|16.4
20080925|293389102|EBF|183|ENNIS INC COM|15.82
20080926|293389102|EBF|20|ENNIS INC COM|15.81
20080929|293389102|EBF|1|ENNIS INC COM|15.91
20080930|293389102|EBF|1|ENNIS INC COM|15.51
20080917|29355X107|NPO|2998|ENPRO INDUSTRIES INC.|40.7
20080917|293570107|ESVIF|2972|ENSIGN ENERGY SERVICES INC.|16.59
20080918|293570107|ESVIF|1330|ENSIGN ENERGY SERVICES INC.|16.13
20080919|293570107|ESVIF|8360|ENSIGN ENERGY SERVICES INC.|17.33
20080925|293570107|ESVIF|645|ENSIGN ENERGY SERVICES INC.|18.15
20080930|293570107|ESVIF|383|ENSIGN ENERGY SERVICES INC.|15.44
20080916|29357D208|ECSPQ|2634|ENRON CAPITAL RES LP 9% PFD A|0.01
20080917|29357D208|ECSPQ|3234|ENRON CAPITAL RES LP 9% PFD A|0.01
20080918|29357D208|ECSPQ|2734|ENRON CAPITAL RES LP 9% PFD A|0.01
20080919|29357D208|ECSPQ|2734|ENRON CAPITAL RES LP 9% PFD A|0.01
20080922|29357D208|ECSPQ|2734|ENRON CAPITAL RES LP 9% PFD A|0.09
20080923|29357D208|ECSPQ|2734|ENRON CAPITAL RES LP 9% PFD A|0.09
20080924|29357D208|ECSPQ|2534|ENRON CAPITAL RES LP 9% PFD A|0.01
20080916|29358P101|ENSG|95|ENSIGN GROUP INC COM STK (DE)|16.4
20080917|29358P101|ENSG|3216|ENSIGN GROUP INC COM STK (DE)|16.45
20080918|29358P101|ENSG|2752|ENSIGN GROUP INC COM STK (DE)|15.95
20080919|29358P101|ENSG|164|ENSIGN GROUP INC COM STK (DE)|16.8
20080922|29358P101|ENSG|1667|ENSIGN GROUP INC COM STK (DE)|18.37
20080923|29358P101|ENSG|1640|ENSIGN GROUP INC COM STK (DE)|16.99
20080924|29358P101|ENSG|2006|ENSIGN GROUP INC COM STK (DE)|15.81
20080930|29358P101|ENSG|150|ENSIGN GROUP INC COM STK (DE)|16.04
20080916|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.51
20080917|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.4
20080918|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.4
20080919|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.4
20080922|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.4
20080923|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.4
20080924|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.4
20080925|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.4
20080926|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.45
20080929|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.45
20080930|293596300|ESGI|110|enSurge, Inc. New Common Stock|0.45
20080926|29359Q108|EPTI|4098|Ensurapet, Inc. Common Stock|0.01
20080916|29362U104|ENTG|200|ENTEGRIS INC|5.29
20080917|29362U104|ENTG|704|ENTEGRIS INC|5.31
20080918|29362U104|ENTG|2800|ENTEGRIS INC|5.18
20080919|29362U104|ENTG|1125|ENTEGRIS INC|5.27
20080922|29362U104|ENTG|5400|ENTEGRIS INC|5.52
20080923|29362U104|ENTG|7482|ENTEGRIS INC|5.18
20080930|29362U104|ENTG|401|ENTEGRIS INC|4.31
20080916|293639100|ETM|2827|ENTERCOM COMMUNICATIONS CL-A|5.24
20080917|293639100|ETM|936|ENTERCOM COMMUNICATIONS CL-A|5.26
20080918|293639100|ETM|188|ENTERCOM COMMUNICATIONS CL-A|5.09
20080922|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|83.56
20080923|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|82.34
20080924|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|82.88
20080925|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|83.63
20080926|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|83.66
20080929|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|84.13
20080930|29364D407|EGRKH|86|ENTERGY ARKANSAS INC $4.56 PFD|87.53
20080916|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.31
20080917|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|109.38
20080918|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.41
20080919|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.69
20080922|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|102.97
20080923|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|101.59
20080924|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|102.19
20080925|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|103.06
20080926|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|103.06
20080929|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|103.63
20080930|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.47
20080916|29364D795|EHB|1600|ENTERGY ARKANSAS INC 6% SER FI|24.9
20080917|29364D795|EHB|39|ENTERGY ARKANSAS INC 6% SER FI|23.89
20080918|29364D795|EHB|89|ENTERGY ARKANSAS INC 6% SER FI|21.75
20080919|29364D795|EHB|1858|ENTERGY ARKANSAS INC 6% SER FI|19.2
20080922|29364D795|EHB|53|ENTERGY ARKANSAS INC 6% SER FI|21.44
20080923|29364D795|EHB|225|ENTERGY ARKANSAS INC 6% SER FI|20.75
20080924|29364D795|EHB|18|ENTERGY ARKANSAS INC 6% SER FI|19.86
20080925|29364D795|EHB|278|ENTERGY ARKANSAS INC 6% SER FI|20.2
20080926|29364D795|EHB|24|ENTERGY ARKANSAS INC 6% SER FI|21.46
20080930|29364D795|EHB|12|ENTERGY ARKANSAS INC 6% SER FI|19.81
20080916|29364D811|EHA|17|ENTERGY ARKANSAS 6.70% SR FRST|25.01
20080917|29364D811|EHA|419|ENTERGY ARKANSAS 6.70% SR FRST|24.59
20080918|29364D811|EHA|169|ENTERGY ARKANSAS 6.70% SR FRST|21.26
20080919|29364D811|EHA|51|ENTERGY ARKANSAS 6.70% SR FRST|22.05
20080923|29364D811|EHA|8170|ENTERGY ARKANSAS 6.70% SR FRST|24.53
20080924|29364D811|EHA|7961|ENTERGY ARKANSAS 6.70% SR FRST|23.56
20080925|29364D811|EHA|8063|ENTERGY ARKANSAS 6.70% SR FRST|24.55
20080926|29364D811|EHA|7892|ENTERGY ARKANSAS 6.70% SR FRST|24.76
20080929|29364D811|EHA|1828|ENTERGY ARKANSAS 6.70% SR FRST|24.25
20080916|29364G103|ETR|85|ENTERGY CORP (NEW)|96.74
20080917|29364G103|ETR|1760|ENTERGY CORP (NEW)|92.45
20080918|29364G103|ETR|7688|ENTERGY CORP (NEW)|87.29
20080916|29364G202|ETRPRA|56|ENTERGY CORPORATION EQUITY UT|58.16
20080917|29364G202|ETRPRA|83|ENTERGY CORPORATION EQUITY UT|54.72
20080918|29364G202|ETRPRA|35|ENTERGY CORPORATION EQUITY UT|51
20080922|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|81.97
20080922|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|85.72
20080922|29364N405|EYMSM|200|ENTERGY MISSISSIPPI 4.92% PFD|92.5
20080916|29364N868|EMO|1229|ENTERGY MISSISSIPPI INC 7.25%|25.01
20080917|29364N868|EMO|1250|ENTERGY MISSISSIPPI INC 7.25%|24.87
20080918|29364N868|EMO|1335|ENTERGY MISSISSIPPI INC 7.25%|24.4
20080919|29364N868|EMO|1677|ENTERGY MISSISSIPPI INC 7.25%|22.76
20080922|29364N868|EMO|1877|ENTERGY MISSISSIPPI INC 7.25%|23.6
20080923|29364N868|EMO|3530|ENTERGY MISSISSIPPI INC 7.25%|23.75
20080924|29364N868|EMO|3530|ENTERGY MISSISSIPPI INC 7.25%|23.15
20080925|29364N868|EMO|5019|ENTERGY MISSISSIPPI INC 7.25%|24.1
20080926|29364N868|EMO|3047|ENTERGY MISSISSIPPI INC 7.25%|23.83
20080929|29364N868|EMO|700|ENTERGY MISSISSIPPI INC 7.25%|24.65
20080930|29364N868|EMO|482|ENTERGY MISSISSIPPI INC 7.25%|24
20080916|29364N876|EMQ|129|ENTERGY MISS INC 1ST MTG BDS|24.56
20080917|29364N876|EMQ|29|ENTERGY MISS INC 1ST MTG BDS|24.06
20080918|29364N876|EMQ|84|ENTERGY MISS INC 1ST MTG BDS|21.68
20080919|29364N876|EMQ|155|ENTERGY MISS INC 1ST MTG BDS|19.81
20080922|29364N876|EMQ|146|ENTERGY MISS INC 1ST MTG BDS|23.49
20080923|29364N876|EMQ|231|ENTERGY MISS INC 1ST MTG BDS|22.56
20080924|29364N876|EMQ|1760|ENTERGY MISS INC 1ST MTG BDS|22.75
20080925|29364N876|EMQ|804|ENTERGY MISS INC 1ST MTG BDS|22.39
20080926|29364N876|EMQ|704|ENTERGY MISS INC 1ST MTG BDS|22.59
20080929|29364N876|EMQ|604|ENTERGY MISS INC 1ST MTG BDS|21.78
20080916|29364W207|EHL|442|ENTERGY LA LLC 7.60% SER 1ST M|25.08
20080917|29364W207|EHL|1670|ENTERGY LA LLC 7.60% SER 1ST M|24.42
20080918|29364W207|EHL|1488|ENTERGY LA LLC 7.60% SER 1ST M|24.5
20080919|29364W207|EHL|1110|ENTERGY LA LLC 7.60% SER 1ST M|22.06
20080922|29364W207|EHL|4425|ENTERGY LA LLC 7.60% SER 1ST M|24.37
20080923|29364W207|EHL|1929|ENTERGY LA LLC 7.60% SER 1ST M|24
20080924|29364W207|EHL|1976|ENTERGY LA LLC 7.60% SER 1ST M|23.85
20080925|29364W207|EHL|2691|ENTERGY LA LLC 7.60% SER 1ST M|24.5
20080926|29364W207|EHL|2609|ENTERGY LA LLC 7.60% SER 1ST M|24.35
20080929|29364W207|EHL|700|ENTERGY LA LLC 7.60% SER 1ST M|23.25
20080916|29365J106|ECNI|25|EnterConnect Inc. Common Stock|0.16
20080917|29365J106|ECNI|25|EnterConnect Inc. Common Stock|0.17
20080918|29365J106|ECNI|25|EnterConnect Inc. Common Stock|0.18
20080919|29365J106|ECNI|25|EnterConnect Inc. Common Stock|0.16
20080922|29365J106|ECNI|25|EnterConnect Inc. Common Stock|0.15
20080917|29365M109|ETRM|2402|ENTEROOMEDICS INC. COMMON STOC|3.4
20080918|29365M109|ETRM|2402|ENTEROOMEDICS INC. COMMON STOC|3.65
20080919|29365M109|ETRM|2000|ENTEROOMEDICS INC. COMMON STOC|3.81
20080923|29365M109|ETRM|2000|ENTEROOMEDICS INC. COMMON STOC|3.3
20080916|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|11.4
20080917|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|10.16
20080918|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|11
20080919|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|11.25
20080922|293668109|EBTC|11|ENTERPRISE BANCORP INC. MASS|13.12
20080923|293668109|EBTC|97|ENTERPRISE BANCORP INC. MASS|11.5
20080924|293668109|EBTC|1613|ENTERPRISE BANCORP INC. MASS|11.88
20080925|293668109|EBTC|712|ENTERPRISE BANCORP INC. MASS|12
20080926|293668109|EBTC|711|ENTERPRISE BANCORP INC. MASS|11.96
20080929|293668109|EBTC|811|ENTERPRISE BANCORP INC. MASS|11
20080916|293716106|EPE|5146|ENTERPRISE GP HOLDINGS L.P.|25.09
20080917|293716106|EPE|1321|ENTERPRISE GP HOLDINGS L.P.|24.92
20080918|293716106|EPE|4166|ENTERPRISE GP HOLDINGS L.P.|23.38
20080916|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080917|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080918|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080919|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080922|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080923|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080924|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080925|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080926|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080929|29372C102|EFSG|200|Enterprise Financial Services|7.75
20080930|29372C102|EFSG|200|Enterprise Financial Services|11
20080916|293742102|ENBN|300|Enterprise National Bank N.J.|5.05
20080917|293742102|ENBN|600|Enterprise National Bank N.J.|5.05
20080918|293742102|ENBN|600|Enterprise National Bank N.J.|5.05
20080919|293742102|ENBN|600|Enterprise National Bank N.J.|4.9
20080922|293742102|ENBN|600|Enterprise National Bank N.J.|4.9
20080923|293742102|ENBN|600|Enterprise National Bank N.J.|4.9
20080924|293742102|ENBN|600|Enterprise National Bank N.J.|4.9
20080925|293742102|ENBN|4900|Enterprise National Bank N.J.|4.5
20080926|293742102|ENBN|3700|Enterprise National Bank N.J.|4.75
20080929|293742102|ENBN|1200|Enterprise National Bank N.J.|4.9
20080930|293742102|ENBN|1200|Enterprise National Bank N.J.|4.85
20080917|293792107|EPD|1015|ENTERPRISE PRODS PARTNERS LP|25.05
20080924|293792107|EPD|2921|ENTERPRISE PRODS PARTNERS LP|25
20080925|293792107|EPD|100|ENTERPRISE PRODS PARTNERS LP|25.72
20080926|293792107|EPD|1142|ENTERPRISE PRODS PARTNERS LP|26.55
20080929|293792107|EPD|350|ENTERPRISE PRODS PARTNERS LP|26
20080930|293792107|EPD|475|ENTERPRISE PRODS PARTNERS LP|25.4
20080916|29380T105|EPR|884|ENTERTAINMENT PROPS TRUST|52.39
20080917|29380T105|EPR|1497|ENTERTAINMENT PROPS TRUST|56.27
20080918|29380T105|EPR|652|ENTERTAINMENT PROPS TRUST|52.62
20080925|29380T105|EPR|7397|ENTERTAINMENT PROPS TRUST|52.22
20080926|29380T105|EPR|181|ENTERTAINMENT PROPS TRUST|52.82
20080929|29380T105|EPR|3|ENTERTAINMENT PROPS TRUST|54.17
20080918|29380T303|EPRPRB|484|ENTERTAINMENT PROPERTIES TRUST|15.9
20080919|29380T303|EPRPRB|229|ENTERTAINMENT PROPERTIES TRUST|16.26
20080922|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|17.95
20080923|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|17
20080924|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|16.75
20080925|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|16.65
20080926|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|16.98
20080929|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|16.01
20080930|29380T303|EPRPRB|129|ENTERTAINMENT PROPERTIES TRUST|15.5
20080916|29380T402|EPRPRC|210|ENTERTAINMENT PPTYS TRUST 5.75|21.36
20080917|29380T402|EPRPRC|310|ENTERTAINMENT PPTYS TRUST 5.75|20.01
20080922|29380T402|EPRPRC|222|ENTERTAINMENT PPTYS TRUST 5.75|20.37
20080926|29380T402|EPRPRC|196|ENTERTAINMENT PPTYS TRUST 5.75|19.97
20080929|29380T402|EPRPRC|218|ENTERTAINMENT PPTYS TRUST 5.75|20.03
20080930|29380T402|EPRPRC|218|ENTERTAINMENT PPTYS TRUST 5.75|20.4
20080916|29380T501|EPRPRD|3363|ENTERTAINMENT PROPERTIES TRUST|17.32
20080917|29380T501|EPRPRD|3663|ENTERTAINMENT PROPERTIES TRUST|16.15
20080918|29380T501|EPRPRD|1413|ENTERTAINMENT PROPERTIES TRUST|15.5
20080919|29380T501|EPRPRD|2663|ENTERTAINMENT PROPERTIES TRUST|15.6
20080922|29380T501|EPRPRD|3310|ENTERTAINMENT PROPERTIES TRUST|17.64
20080923|29380T501|EPRPRD|3450|ENTERTAINMENT PROPERTIES TRUST|16
20080924|29380T501|EPRPRD|5494|ENTERTAINMENT PROPERTIES TRUST|15.74
20080925|29380T501|EPRPRD|3394|ENTERTAINMENT PROPERTIES TRUST|15.9
20080926|29380T501|EPRPRD|3063|ENTERTAINMENT PROPERTIES TRUST|16.5
20080929|29380T501|EPRPRD|1029|ENTERTAINMENT PROPERTIES TRUST|15.19
20080930|29380T501|EPRPRD|5029|ENTERTAINMENT PROPERTIES TRUST|14.3
20080916|29380T600|EPRPRE|700|Entertainment Properties Trust|26.5
20080917|29380T600|EPRPRE|900|Entertainment Properties Trust|26.5
20080918|29380T600|EPRPRE|900|Entertainment Properties Trust|25.5
20080919|29380T600|EPRPRE|900|Entertainment Properties Trust|26.25
20080922|29380T600|EPRPRE|900|Entertainment Properties Trust|27.5
20080923|29380T600|EPRPRE|790|Entertainment Properties Trust|26.5
20080924|29380T600|EPRPRE|990|Entertainment Properties Trust|25.75
20080925|29380T600|EPRPRE|990|Entertainment Properties Trust|26
20080926|29380T600|EPRPRE|190|Entertainment Properties Trust|26.85
20080929|29380T600|EPRPRE|90|Entertainment Properties Trust|25.28
20080930|29380T600|EPRPRE|70|Entertainment Properties Trust|25.28
20080918|29381P102|ENT|5393|ENTERRA ENERGY TRUST TR UTS|2.84
20080919|29381P102|ENT|669|ENTERRA ENERGY TRUST TR UTS|2.79
20080925|29381P102|ENT|3477|ENTERRA ENERGY TRUST TR UTS|2.69
20080929|29381P102|ENT|900|ENTERRA ENERGY TRUST TR UTS|2.68
20080930|29381P102|ENT|35|ENTERRA ENERGY TRUST TR UTS|2.24
20080916|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080917|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080918|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080919|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080922|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080923|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080924|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080925|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080926|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080929|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080930|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.38
20080917|29382F103|ENMD|856|ENTREMED INC|0.33
20080918|29382F103|ENMD|856|ENTREMED INC|0.4
20080919|29382F103|ENMD|856|ENTREMED INC|0.37
20080922|29382F103|ENMD|4150|ENTREMED INC|0.38
20080924|29382F103|ENMD|410|ENTREMED INC|0.39
20080923|29382L100|ETAD|9229|ENTRADE INC(HOLDING CO)|0.12
20080924|29382L100|ETAD|2494|ENTRADE INC(HOLDING CO)|0.12
20080925|29382L100|ETAD|2494|ENTRADE INC(HOLDING CO)|0.13
20080926|29382L100|ETAD|2494|ENTRADE INC(HOLDING CO)|0.13
20080929|29382L100|ETAD|2494|ENTRADE INC(HOLDING CO)|0.13
20080930|29382L100|ETAD|2494|ENTRADE INC(HOLDING CO)|0.13
20080916|29382R107|EVC|60|ENTRAVISION COMMUNICATNS CL A|2.95
20080917|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A|3.18
20080919|29382R107|EVC|4126|ENTRAVISION COMMUNICATNS CL A|3.15
20080923|29382R107|EVC|2200|ENTRAVISION COMMUNICATNS CL A|3.09
20080916|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080917|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080918|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080919|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080922|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080923|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080924|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080925|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080926|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080929|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080930|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20080916|29382Y102|ESAN|711|ENTRADA NETWORKS INC|0.01
20080917|29382Y102|ESAN|3055|ENTRADA NETWORKS INC|0.01
20080918|29382Y102|ESAN|3055|ENTRADA NETWORKS INC|0.01
20080919|29382Y102|ESAN|3055|ENTRADA NETWORKS INC|0.01
20080922|29382Y102|ESAN|3055|ENTRADA NETWORKS INC|0.01
20080923|29382Y102|ESAN|3055|ENTRADA NETWORKS INC|0.01
20080924|29382Y102|ESAN|3055|ENTRADA NETWORKS INC|0.01
20080925|29382Y102|ESAN|3055|ENTRADA NETWORKS INC|0.01
20080926|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20080929|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20080930|29382Y102|ESAN|3929|ENTRADA NETWORKS INC|0.01
20080916|29383G100|EGI|5353|ENTREE GOLD INC (CANADA)|1.56
20080917|29383G100|EGI|4500|ENTREE GOLD INC (CANADA)|1.47
20080918|29383G100|EGI|4500|ENTREE GOLD INC (CANADA)|1.6
20080919|29383G100|EGI|4500|ENTREE GOLD INC (CANADA)|1.5
20080923|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.66
20080924|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.58
20080925|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.55
20080926|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.47
20080929|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|1.51
20080916|29383P100|ENTN|1755|ENTORIAN TECHNOLOGIES INC. COM|0.7
20080917|29383P100|ENTN|1755|ENTORIAN TECHNOLOGIES INC. COM|0.64
20080929|293844106|ETOP|757|ENTROPIN INC|0.01
20080930|293844106|ETOP|757|ENTROPIN INC|0.01
20080916|293848107|ENTU|300|ENTRUST  INC|2.12
20080917|293848107|ENTU|300|ENTRUST  INC|2.11
20080918|293848107|ENTU|953|ENTRUST  INC|2.05
20080919|293848107|ENTU|300|ENTRUST  INC|2.21
20080923|293848107|ENTU|6898|ENTRUST  INC|2.17
20080926|293848107|ENTU|2500|ENTRUST  INC|2.1
20080930|293848107|ENTU|1600|ENTRUST  INC|2.1
20080924|29384R105|ENTR|4340|ENTROPIC COMMUNICATIONS INC CO|1.86
20080925|29384R105|ENTR|4923|ENTROPIC COMMUNICATIONS INC CO|1.7
20080926|29384R105|ENTR|5307|ENTROPIC COMMUNICATIONS INC CO|1.4
20080929|29384R105|ENTR|4340|ENTROPIC COMMUNICATIONS INC CO|1.41
20080930|29384R105|ENTR|7523|ENTROPIC COMMUNICATIONS INC CO|1.28
20080916|293850103|ENTX|9479|ENTRX CORPORATION|0.26
20080917|293850103|ENTX|9479|ENTRX CORPORATION|0.25
20080918|293850103|ENTX|7279|ENTRX CORPORATION|0.25
20080919|293850103|ENTX|7146|ENTRX CORPORATION|0.28
20080922|293850103|ENTX|7146|ENTRX CORPORATION|0.26
20080923|293850103|ENTX|7036|ENTRX CORPORATION|0.26
20080924|293850103|ENTX|7036|ENTRX CORPORATION|0.26
20080930|293850103|ENTX|5317|ENTRX CORPORATION|0.21
20080916|293866109|ENGO|3500|En2Go International, Inc. Comm|0.9
20080917|293866109|ENGO|3500|En2Go International, Inc. Comm|0.65
20080918|293866109|ENGO|3500|En2Go International, Inc. Comm|0.65
20080919|293866109|ENGO|3500|En2Go International, Inc. Comm|0.65
20080922|293866109|ENGO|3500|En2Go International, Inc. Comm|0.75
20080923|293866109|ENGO|3500|En2Go International, Inc. Comm|0.65
20080924|293866109|ENGO|1000|En2Go International, Inc. Comm|0.51
20080925|293866109|ENGO|1000|En2Go International, Inc. Comm|0.65
20080926|293866109|ENGO|3886|En2Go International, Inc. Comm|0.6
20080924|293876306|ENUI|703|ENUCLEUS INC NEW|0.01
20080925|293876306|ENUI|703|ENUCLEUS INC NEW|0.01
20080926|293876306|ENUI|703|ENUCLEUS INC NEW|0.01
20080929|293876306|ENUI|703|ENUCLEUS INC NEW|0.01
20080930|293876306|ENUI|703|ENUCLEUS INC NEW|0.01
20080916|293904108|ENZN|9756|ENZON PHARMACEUTICALS INC|8.31
20080917|293904108|ENZN|3060|ENZON PHARMACEUTICALS INC|8.61
20080918|293904108|ENZN|1108|ENZON PHARMACEUTICALS INC|7.57
20080916|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.33
20080917|29403V103|EVTN|1100|ENVIRO VORAXIAL TECH INC|0.4
20080918|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.4
20080919|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.4
20080922|29403V103|EVTN|1200|ENVIRO VORAXIAL TECH INC|0.4
20080923|29403V103|EVTN|1400|ENVIRO VORAXIAL TECH INC|0.4
20080924|29403V103|EVTN|1400|ENVIRO VORAXIAL TECH INC|0.4
20080925|29403V103|EVTN|1200|ENVIRO VORAXIAL TECH INC|0.4
20080926|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.39
20080929|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.3
20080930|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.33
20080925|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.84
20080926|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.89
20080929|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.88
20080930|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.81
20080916|29404N209|ENVK|9420|ENVIROKARE TECH INC|0.38
20080917|29404N209|ENVK|9420|ENVIROKARE TECH INC|0.38
20080918|29404N209|ENVK|9420|ENVIROKARE TECH INC|0.26
20080919|29404N209|ENVK|9420|ENVIROKARE TECH INC|0.3
20080922|29404N209|ENVK|9420|ENVIROKARE TECH INC|0.33
20080925|29404N209|ENVK|4915|ENVIROKARE TECH INC|0.37
20080926|29404N209|ENVK|4915|ENVIROKARE TECH INC|0.35
20080929|29404N209|ENVK|4915|ENVIROKARE TECH INC|0.39
20080930|29404N209|ENVK|4915|ENVIROKARE TECH INC|0.35
20080916|294053103|EVEH|80|Environment Ecology Holding Co|0.09
20080917|294053103|EVEH|80|Environment Ecology Holding Co|0.11
20080918|294053103|EVEH|80|Environment Ecology Holding Co|0.11
20080919|294053103|EVEH|80|Environment Ecology Holding Co|0.11
20080922|294053103|EVEH|80|Environment Ecology Holding Co|0.07
20080918|29406L201|EPG|3672|ENVIRONMENTAL POWER CORP NEW|2.13
20080919|29406L201|EPG|7200|ENVIRONMENTAL POWER CORP NEW|2.04
20080924|29406L201|EPG|792|ENVIRONMENTAL POWER CORP NEW|2.65
20080925|29406L201|EPG|7896|ENVIRONMENTAL POWER CORP NEW|2.69
20080926|29406L201|EPG|3307|ENVIRONMENTAL POWER CORP NEW|2.33
20080916|29406Q101|EESV|3000|ENVIRONMENTAL ENERGY SERVICES|0.03
20080917|29406Q101|EESV|3000|ENVIRONMENTAL ENERGY SERVICES|0.03
20080918|29406Q101|EESV|3000|ENVIRONMENTAL ENERGY SERVICES|0.03
20080919|29406Q101|EESV|3000|ENVIRONMENTAL ENERGY SERVICES|0.03
20080922|29406Q101|EESV|8153|ENVIRONMENTAL ENERGY SERVICES|0.03
20080923|29406Q101|EESV|8153|ENVIRONMENTAL ENERGY SERVICES|0.03
20080924|29406Q101|EESV|8153|ENVIRONMENTAL ENERGY SERVICES|0.03
20080925|29406Q101|EESV|3000|ENVIRONMENTAL ENERGY SERVICES|0.02
20080926|29406Q101|EESV|3000|ENVIRONMENTAL ENERGY SERVICES|0.02
20080929|29406Q101|EESV|128|ENVIRONMENTAL ENERGY SERVICES|0.02
20080916|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080917|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080918|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080919|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080922|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080923|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080924|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080925|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080926|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080929|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080930|29407Q100|EVOPQ|518|ENVIRONMENTAL OIL PROC TECH CP|0.01
20080916|29408A104|EMTI|6003|ENVIRONMENTAL TECHNOLOGIES INT|0.01
20080917|29408A104|EMTI|6003|ENVIRONMENTAL TECHNOLOGIES INT|0.01
20080919|29408A104|EMTI|7528|ENVIRONMENTAL TECHNOLOGIES INT|0.01
20080923|29408A104|EMTI|7528|ENVIRONMENTAL TECHNOLOGIES INT|0.01
20080916|29408B102|ERTEY|175|Environmental Recycling Techno|0.38
20080917|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20080918|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20080919|29408B102|ERTEY|175|Environmental Recycling Techno|0.34
20080922|29408B102|ERTEY|175|Environmental Recycling Techno|0.37
20080923|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20080924|29408B102|ERTEY|175|Environmental Recycling Techno|0.3
20080925|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20080926|29408B102|ERTEY|175|Environmental Recycling Techno|0.37
20080929|29408B102|ERTEY|175|Environmental Recycling Techno|0.37
20080930|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20080916|29408K102|ESWW|4073|ENVIRONMENTAL SLTS WORLDWIDE|0.22
20080917|29408K102|ESWW|4073|ENVIRONMENTAL SLTS WORLDWIDE|0.22
20080918|29408K102|ESWW|4319|ENVIRONMENTAL SLTS WORLDWIDE|0.2
20080919|29408K102|ESWW|2319|ENVIRONMENTAL SLTS WORLDWIDE|0.22
20080922|29408K102|ESWW|2684|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20080923|29408K102|ESWW|246|ENVIRONMENTAL SLTS WORLDWIDE|0.15
20080924|29408K102|ESWW|246|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20080925|29408K102|ESWW|246|ENVIRONMENTAL SLTS WORLDWIDE|0.15
20080926|29408K102|ESWW|246|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20080929|29408K102|ESWW|246|ENVIRONMENTAL SLTS WORLDWIDE|0.12
20080919|294092101|ETC|40|ENVIRONMENTAL TECTONICS CORP|2.2
20080916|294100102|ENZ|123|ENZO BIOCHEM,INC.|10.28
20080917|294100102|ENZ|5295|ENZO BIOCHEM,INC.|11.05
20080918|294100102|ENZ|1646|ENZO BIOCHEM,INC.|10.16
20080919|294100102|ENZ|827|ENZO BIOCHEM,INC.|10.61
20080923|294100102|ENZ|5100|ENZO BIOCHEM,INC.|11.23
20080924|294100102|ENZ|475|ENZO BIOCHEM,INC.|11.26
20080925|294100102|ENZ|72|ENZO BIOCHEM,INC.|10.96
20080926|294100102|ENZ|32|ENZO BIOCHEM,INC.|11.29
20080929|294100102|ENZ|1490|ENZO BIOCHEM,INC.|11.37
20080930|294100102|ENZ|46|ENZO BIOCHEM,INC.|10.88
20080922|29410P107|EPCYY|1514|EPCOS AG ADS (REP 1 ORD)|25.36
20080923|29410P107|EPCYY|1514|EPCOS AG ADS (REP 1 ORD)|26.1
20080924|29410P107|EPCYY|1514|EPCOS AG ADS (REP 1 ORD)|26.27
20080925|29410P107|EPCYY|1514|EPCOS AG ADS (REP 1 ORD)|26.13
20080926|29410P107|EPCYY|1514|EPCOS AG ADS (REP 1 ORD)|26.17
20080929|29410P107|EPCYY|1514|EPCOS AG ADS (REP 1 ORD)|25.99
20080930|29410P107|EPCYY|1514|EPCOS AG ADS (REP 1 ORD)|25.77
20080916|29411J100|EXNT|2041|ENXNET INC|0.36
20080917|29411J100|EXNT|2041|ENXNET INC|0.37
20080918|29411J100|EXNT|2041|ENXNET INC|0.39
20080919|29411J100|EXNT|1441|ENXNET INC|0.36
20080922|29411J100|EXNT|1441|ENXNET INC|0.42
20080923|29411J100|EXNT|1441|ENXNET INC|0.42
20080924|29411J100|EXNT|2454|ENXNET INC|0.42
20080925|29411J100|EXNT|5454|ENXNET INC|0.41
20080926|29411J100|EXNT|1441|ENXNET INC|0.39
20080929|29411J100|EXNT|941|ENXNET INC|0.36
20080930|29411J100|EXNT|941|ENXNET INC|0.36
20080916|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080917|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080918|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080919|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080922|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080923|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080924|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080925|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080926|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080929|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.25
20080930|29413A206|ENWN|3400|Enwin Resources, Inc. New Comm|0.4
20080916|29413B105|ECGI|1284|ENVOY CAPITAL GROUP INC. COM|2.07
20080917|29413B105|ECGI|4040|ENVOY CAPITAL GROUP INC. COM|2.01
20080918|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.95
20080919|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.9
20080922|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.97
20080923|29413B105|ECGI|373|ENVOY CAPITAL GROUP INC. COM|2
20080925|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|2
20080926|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|2
20080929|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|2
20080930|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|2
20080916|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.75
20080917|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.66
20080918|29413C202|ENVI|3380|EnviroResolutions, Inc. Common|0.7
20080919|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.6
20080922|29413C202|ENVI|778|EnviroResolutions, Inc. Common|0.8
20080923|29413C202|ENVI|1168|EnviroResolutions, Inc. Common|0.62
20080924|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.8
20080925|29413C202|ENVI|180|EnviroResolutions, Inc. Common|0.75
20080926|29413C202|ENVI|973|EnviroResolutions, Inc. Common|0.7
20080929|29413C202|ENVI|3072|EnviroResolutions, Inc. Common|0.68
20080930|29413C202|ENVI|862|EnviroResolutions, Inc. Common|0.67
20080925|29413N109|ECGP|7324|ENVIT CAPITAL GROUP INC COM ST|4
20080926|29413N109|ECGP|3705|ENVIT CAPITAL GROUP INC COM ST|4
20080929|29413N109|ECGP|1399|ENVIT CAPITAL GROUP INC COM ST|1.24
20080930|29413N109|ECGP|816|ENVIT CAPITAL GROUP INC COM ST|1.17
20080916|294246103|EPIHY|95|EPI HOLDINGS LTD SPONSORED ADR|0.02
20080917|294246103|EPIHY|95|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080918|294246103|EPIHY|95|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080919|294246103|EPIHY|95|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080922|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080923|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080924|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080925|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080926|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080929|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080930|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20080916|294251103|EPCC|1180|Epic Energy Resources, Inc. Co|0.36
20080917|294251103|EPCC|1180|Epic Energy Resources, Inc. Co|0.37
20080924|294251103|EPCC|5180|Epic Energy Resources, Inc. Co|0.35
20080925|294251103|EPCC|80|Epic Energy Resources, Inc. Co|0.42
20080926|294251103|EPCC|11|Epic Energy Resources, Inc. Co|0.47
20080916|294262100|EPXR|31|EPIXTAR CORP|0.04
20080917|294262100|EPXR|31|EPIXTAR CORP|0.04
20080918|294262100|EPXR|31|EPIXTAR CORP|0.04
20080919|294262100|EPXR|31|EPIXTAR CORP|0.04
20080922|294262100|EPXR|31|EPIXTAR CORP|0.04
20080924|294262100|EPXR|1500|EPIXTAR CORP|0.04
20080923|294264205|EPCT|9205|EPICEPT CORPORATIO;COM USD0.00|0.64
20080924|294264205|EPCT|3037|EPICEPT CORPORATIO;COM USD0.00|0.6
20080925|294264205|EPCT|4191|EPICEPT CORPORATIO;COM USD0.00|0.7
20080916|294268107|PLUS|90|EPLUS INC|12.2
20080917|294268107|PLUS|90|EPLUS INC|11.89
20080918|294268107|PLUS|90|EPLUS INC|11.51
20080919|294268107|PLUS|381|EPLUS INC|10.82
20080922|294268107|PLUS|90|EPLUS INC|11.45
20080923|294268107|PLUS|90|EPLUS INC|11.35
20080924|294268107|PLUS|557|EPLUS INC|11.18
20080925|294268107|PLUS|90|EPLUS INC|10.76
20080917|29426L108|EPIC|100|EPICOR SOFTWARE CORP|7.67
20080918|29426L108|EPIC|1329|EPICOR SOFTWARE CORP|7.68
20080919|29426L108|EPIC|589|EPICOR SOFTWARE CORP|8.38
20080923|29426L108|EPIC|4953|EPICOR SOFTWARE CORP|8.71
20080924|29426L108|EPIC|2000|EPICOR SOFTWARE CORP|8.2
20080925|29426L108|EPIC|537|EPICOR SOFTWARE CORP|7.88
20080916|294276100|EPLN|8|EPOLIN INC|0.55
20080917|294276100|EPLN|8|EPOLIN INC|0.55
20080918|294276100|EPLN|8|EPOLIN INC|0.59
20080919|294276100|EPLN|8|EPOLIN INC|0.55
20080916|29428L205|EPOR|1875|Epic Corporation Common Stock|0.06
20080917|29428L205|EPOR|1875|Epic Corporation Common Stock|0.06
20080918|29428L205|EPOR|1855|Epic Corporation Common Stock|0.06
20080919|29428L205|EPOR|1855|Epic Corporation Common Stock|0.18
20080922|29428L205|EPOR|1855|Epic Corporation Common Stock|0.1
20080923|29428L205|EPOR|995|Epic Corporation Common Stock|0.09
20080924|29428L205|EPOR|995|Epic Corporation Common Stock|0.3
20080925|29428L205|EPOR|995|Epic Corporation Common Stock|0.15
20080926|29428L205|EPOR|2495|Epic Corporation Common Stock|0.15
20080929|29428L205|EPOR|2495|Epic Corporation Common Stock|0.15
20080930|29428L205|EPOR|2495|Epic Corporation Common Stock|0.15
20080916|29428R103|EPHC|623|EPOCH HOLDING CORP|10.9
20080917|29428R103|EPHC|613|EPOCH HOLDING CORP|11.06
20080918|29428R103|EPHC|609|EPOCH HOLDING CORP|10.4
20080919|29428R103|EPHC|174|EPOCH HOLDING CORP|10.77
20080922|29428R103|EPHC|100|EPOCH HOLDING CORP|11.6
20080923|29428R103|EPHC|7155|EPOCH HOLDING CORP|11.21
20080924|29428R103|EPHC|4636|EPOCH HOLDING CORP|11.14
20080925|29428R103|EPHC|1002|EPOCH HOLDING CORP|10.84
20080926|29428R103|EPHC|334|EPOCH HOLDING CORP|10.94
20080930|29428R103|EPHC|2|EPOCH HOLDING CORP|10.17
20080925|294391107|EQSHY|232|Eqstra Holdings Ltd Sponsored|1.61
20080930|294391107|EQSHY|2034|Eqstra Holdings Ltd Sponsored|1.52
20080923|29439R100|EQTD|1000|EQUAL TRADING INC|0.01
20080916|294429105|EFX|3349|EQUIFAX INCORPORATED|35.68
20080917|294429105|EFX|75|EQUIFAX INCORPORATED|35.61
20080919|294429105|EFX|667|EQUIFAX INCORPORATED|33.84
20080922|294429105|EFX|1285|EQUIFAX INCORPORATED|35.55
20080923|294429105|EFX|1628|EQUIFAX INCORPORATED|33.92
20080924|294429105|EFX|55|EQUIFAX INCORPORATED|34.13
20080925|294429105|EFX|2280|EQUIFAX INCORPORATED|34.54
20080926|294429105|EFX|1030|EQUIFAX INCORPORATED|35.02
20080929|294429105|EFX|38|EQUIFAX INCORPORATED|35.22
20080916|29442V106|EQUI|2665|EQUIFIN INC.|0.01
20080917|29442V106|EQUI|2665|EQUIFIN INC.|0.01
20080918|29442V106|EQUI|2665|EQUIFIN INC.|0.01
20080919|29442V106|EQUI|2665|EQUIFIN INC.|0.01
20080922|29442V106|EQUI|1165|EQUIFIN INC.|0.01
20080924|29444U502|EQIX|9069|EQUINIX INC|76.46
20080925|29444U502|EQIX|5455|EQUINIX INC|74.5
20080924|29448R109|EQFC|366|EQUITABLE FINANCIAL CORP|6.75
20080925|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20080926|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20080929|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20080930|29448R109|EQFC|105|EQUITABLE FINANCIAL CORP|7
20080917|294549100|EQT|129|EQUITABLE RESOURCES INC|40.82
20080918|294549100|EQT|139|EQUITABLE RESOURCES INC|38.43
20080919|294549100|EQT|752|EQUITABLE RESOURCES INC|39.95
20080922|294549100|EQT|1167|EQUITABLE RESOURCES INC|42.97
20080923|294549100|EQT|305|EQUITABLE RESOURCES INC|42.03
20080929|294549100|EQT|195|EQUITABLE RESOURCES INC|39.91
20080916|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080917|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080918|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080919|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080922|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080923|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080924|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080925|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080926|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080929|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080930|29454W109|EQBM|4000|EQUITABLE MINING CORP (WY)|0.01
20080916|294725106|EMDA|380|EQUITY MEDIA HOLDINGS CORP COM|0.48
20080917|294725106|EMDA|417|EQUITY MEDIA HOLDINGS CORP COM|0.54
20080918|294725106|EMDA|417|EQUITY MEDIA HOLDINGS CORP COM|0.45
20080919|294725106|EMDA|672|EQUITY MEDIA HOLDINGS CORP COM|0.54
20080922|294725106|EMDA|672|EQUITY MEDIA HOLDINGS CORP COM|0.47
20080923|294725106|EMDA|800|EQUITY MEDIA HOLDINGS CORP COM|0.55
20080924|294725106|EMDA|313|EQUITY MEDIA HOLDINGS CORP COM|0.55
20080925|294725106|EMDA|329|EQUITY MEDIA HOLDINGS CORP COM|0.43
20080926|294725106|EMDA|413|EQUITY MEDIA HOLDINGS CORP COM|0.39
20080916|294725114|EMDAW|1459|Equity Media Holdings Corporat|0.03
20080917|294725114|EMDAW|1459|Equity Media Holdings Corporat|0.02
20080918|294725114|EMDAW|59|Equity Media Holdings Corporat|0.02
20080919|294725114|EMDAW|59|Equity Media Holdings Corporat|0.02
20080916|294725205|EMDAU|442|EQUITY MEDIA HOLDINGS CORPORAT|0.55
20080917|294725205|EMDAU|442|EQUITY MEDIA HOLDINGS CORPORAT|0.55
20080918|294725205|EMDAU|442|EQUITY MEDIA HOLDINGS CORPORAT|0.55
20080919|294725205|EMDAU|442|EQUITY MEDIA HOLDINGS CORPORAT|0.55
20080922|294725205|EMDAU|442|EQUITY MEDIA HOLDINGS CORPORAT|0.55
20080923|294725205|EMDAU|442|EQUITY MEDIA HOLDINGS CORPORAT|0.55
20080924|294725205|EMDAU|442|EQUITY MEDIA HOLDINGS CORPORAT|0.46
20080925|294725205|EMDAU|442|EQUITY MEDIA HOLDINGS CORPORAT|0.28
20080916|29472R108|ELS|3123|EQUITY LIFESTYLE PROPERTIES, I|47.06
20080917|29472R108|ELS|2374|EQUITY LIFESTYLE PROPERTIES, I|50.04
20080918|29472R108|ELS|2924|EQUITY LIFESTYLE PROPERTIES, I|48.22
20080919|29472R108|ELS|1995|EQUITY LIFESTYLE PROPERTIES, I|52.12
20080922|29472R108|ELS|140|EQUITY LIFESTYLE PROPERTIES, I|54.25
20080923|29472R108|ELS|380|EQUITY LIFESTYLE PROPERTIES, I|50.89
20080925|29472R108|ELS|3647|EQUITY LIFESTYLE PROPERTIES, I|50.89
20080926|29472R108|ELS|1403|EQUITY LIFESTYLE PROPERTIES, I|51.8
20080929|29472R108|ELS|728|EQUITY LIFESTYLE PROPERTIES, I|53.91
20080930|29472R108|ELS|91|EQUITY LIFESTYLE PROPERTIES, I|51.17
20080917|294752100|EQY|260|EQUITY ONE INC|20.61
20080922|294752100|EQY|137|EQUITY ONE INC|23.43
20080916|294766100|EQS|1664|EQUUS TOTAL RETURN, INC COM|6.82
20080917|294766100|EQS|1368|EQUUS TOTAL RETURN, INC COM|6.41
20080918|294766100|EQS|335|EQUUS TOTAL RETURN, INC COM|6.29
20080922|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|6.38
20080926|294766100|EQS|464|EQUUS TOTAL RETURN, INC COM|6.33
20080929|294766100|EQS|81|EQUUS TOTAL RETURN, INC COM|6.14
20080930|294766100|EQS|1309|EQUUS TOTAL RETURN, INC COM|6.34
20080918|29476L107|EQR|5928|EQUITY RESIDENTIAL|39.66
20080919|29476L107|EQR|1678|EQUITY RESIDENTIAL|49
20080923|29476L107|EQR|800|EQUITY RESIDENTIAL|43.45
20080917|29476L784|EQRPRN|1700|EQUITY RESIDENTIAL DEP SHS REP|18.49
20080926|29476L784|EQRPRN|66|EQUITY RESIDENTIAL DEP SHS REP|18.52
20080929|29476L784|EQRPRN|95|EQUITY RESIDENTIAL DEP SHS REP|18.51
20080922|29480N107|ERDCF|8300|Erdene Resource Development Co|0.62
20080916|29481Q208|ERGN|38|ERGO SCIENCE CORP COM STK NEW|1
20080917|29481Q208|ERGN|57|ERGO SCIENCE CORP COM STK NEW|1
20080918|29481Q208|ERGN|38|ERGO SCIENCE CORP COM STK NEW|0.99
20080919|29481Q208|ERGN|38|ERGO SCIENCE CORP COM STK NEW|1
20080922|29481Q208|ERGN|38|ERGO SCIENCE CORP COM STK NEW|1
20080923|29481Q208|ERGN|38|ERGO SCIENCE CORP COM STK NEW|1.08
20080924|29481Q208|ERGN|38|ERGO SCIENCE CORP COM STK NEW|1
20080916|29481V108|ERES|202|ERESEARCH TECH INC|11.41
20080917|294821608|ERIC|2912|ERICSSON LM TEL CO ADR CL-B|10.25
20080917|29530P102|ERIE|23|ERIE INDEMNITY CO CL-A|46.62
20080922|29530P102|ERIE|1142|ERIE INDEMNITY CO CL-A|49
20080923|29530P102|ERIE|4692|ERIE INDEMNITY CO CL-A|46.91
20080925|29530P102|ERIE|750|ERIE INDEMNITY CO CL-A|47.45
20080926|29530P102|ERIE|250|ERIE INDEMNITY CO CL-A|47.82
20080930|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|40.61
20080916|296016108|ERMS|124|EROOMSYSTEM TECHNOLOGIES INC.|0.23
20080917|296016108|ERMS|124|EROOMSYSTEM TECHNOLOGIES INC.|0.23
20080918|296016108|ERMS|124|EROOMSYSTEM TECHNOLOGIES INC.|0.21
20080919|296016108|ERMS|124|EROOMSYSTEM TECHNOLOGIES INC.|0.21
20080922|296016108|ERMS|124|EROOMSYSTEM TECHNOLOGIES INC.|0.2
20080923|296016108|ERMS|124|EROOMSYSTEM TECHNOLOGIES INC.|0.19
20080918|296036304|EBKDY|195|Erste Group Bank AG Sponsored|24.34
20080919|296036304|EBKDY|173|Erste Group Bank AG Sponsored|26.06
20080923|296036304|EBKDY|967|Erste Group Bank AG Sponsored|31.1
20080924|296036304|EBKDY|4|Erste Group Bank AG Sponsored|31.15
20080926|296036304|EBKDY|4808|Erste Group Bank AG Sponsored|29.34
20080930|296036304|EBKDY|1226|Erste Group Bank AG Sponsored|25.41
20080916|296049109|ESBS|160|ES Bancshares, Inc. (MD) Commo|5.25
20080916|296056104|ESCA|6631|ESCALADE INC|2.99
20080917|296056104|ESCA|4982|ESCALADE INC|3.13
20080918|296056104|ESCA|4382|ESCALADE INC|3.05
20080919|296056104|ESCA|4182|ESCALADE INC|3.22
20080922|296056104|ESCA|4991|ESCALADE INC|3.15
20080923|296056104|ESCA|3282|ESCALADE INC|3.15
20080924|296056104|ESCA|300|ESCALADE INC|3.1
20080925|296056104|ESCA|300|ESCALADE INC|2.89
20080926|296056104|ESCA|300|ESCALADE INC|2.83
20080929|296056104|ESCA|300|ESCALADE INC|2.79
20080930|296056104|ESCA|800|ESCALADE INC|3.38
20080916|29605W107|ESCL|8942|ESCALA GROUP INC|2.55
20080917|29605W107|ESCL|8842|ESCALA GROUP INC|2.5
20080926|29605W107|ESCL|3890|ESCALA GROUP INC|2.5
20080929|29605W107|ESCL|4864|ESCALA GROUP INC|2.4
20080930|29605W107|ESCL|3000|ESCALA GROUP INC|2.1
20080916|296315104|ESE|18|ESCO TECHNOLOGIES INC|46.59
20080918|296315104|ESE|41|ESCO TECHNOLOGIES INC|48.64
20080922|296315104|ESE|5482|ESCO TECHNOLOGIES INC|52.14
20080923|296315104|ESE|100|ESCO TECHNOLOGIES INC|50.17
20080924|296315104|ESE|6597|ESCO TECHNOLOGIES INC|50.55
20080925|296315104|ESE|100|ESCO TECHNOLOGIES INC|49.82
20080926|296315104|ESE|881|ESCO TECHNOLOGIES INC|49.22
20080929|296315104|ESE|1309|ESCO TECHNOLOGIES INC|50
20080930|296315104|ESE|1510|ESCO TECHNOLOGIES INC|47.53
20080916|29664T102|ESPZF|8637|ESPERANZA SILVER CORP|0.65
20080917|29664T102|ESPZF|2001|ESPERANZA SILVER CORP|0.64
20080918|29664T102|ESPZF|9567|ESPERANZA SILVER CORP|0.67
20080919|29664T102|ESPZF|2067|ESPERANZA SILVER CORP|0.73
20080922|29664T102|ESPZF|5767|ESPERANZA SILVER CORP|0.71
20080923|29664T102|ESPZF|5630|ESPERANZA SILVER CORP|0.78
20080924|29664T102|ESPZF|6130|ESPERANZA SILVER CORP|0.77
20080925|29664T102|ESPZF|7380|ESPERANZA SILVER CORP|0.77
20080926|29664T102|ESPZF|3960|ESPERANZA SILVER CORP|0.75
20080929|29664T102|ESPZF|2543|ESPERANZA SILVER CORP|0.76
20080930|29664T102|ESPZF|2543|ESPERANZA SILVER CORP|0.7
20080916|296650104|ESP|77|ESPEY MFG & ELECTRS CORP|20.42
20080917|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|19.84
20080918|296650104|ESP|98|ESPEY MFG & ELECTRS CORP|19.4
20080929|296650104|ESP|5581|ESPEY MFG & ELECTRS CORP|18.73
20080916|29666M204|EPRTE|9990|ESPRE SOLUTIONS INC NEW COM|0.04
20080916|29667D104|ESSA|444|ESSA BANCORP, INC|13.05
20080917|29667D104|ESSA|100|ESSA BANCORP, INC|13.97
20080918|29667D104|ESSA|8100|ESSA BANCORP, INC|13.4
20080919|29667D104|ESSA|609|ESSA BANCORP, INC|13.93
20080923|29667D104|ESSA|1520|ESSA BANCORP, INC|13.67
20080925|29667D104|ESSA|285|ESSA BANCORP, INC|13.59
20080922|296693104|EEYUF|1688|ESSENTIAL ENERGY SVCS TR (CANA|1.49
20080923|296693104|EEYUF|4192|ESSENTIAL ENERGY SVCS TR (CANA|1.65
20080926|296693104|EEYUF|614|ESSENTIAL ENERGY SVCS TR (CANA|1.98
20080929|296693104|EEYUF|620|ESSENTIAL ENERGY SVCS TR (CANA|1.95
20080922|29669E100|ESIV|800|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080923|29669E100|ESIV|800|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080924|29669E100|ESIV|800|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080925|29669E100|ESIV|800|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080926|29669E100|ESIV|800|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080929|29669E100|ESIV|800|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080930|29669E100|ESIV|800|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080916|297178105|ESS|613|ESSEX PROPERTY TRUST INC|107
20080917|297178105|ESS|694|ESSEX PROPERTY TRUST INC|117.17
20080922|297178105|ESS|7484|ESSEX PROPERTY TRUST INC|125.5
20080923|297178105|ESS|522|ESSEX PROPERTY TRUST INC|113.98
20080924|297178105|ESS|5580|ESSEX PROPERTY TRUST INC|116.91
20080925|297178105|ESS|6693|ESSEX PROPERTY TRUST INC|115.5
20080926|297178105|ESS|258|ESSEX PROPERTY TRUST INC|117.38
20080929|297178105|ESS|3046|ESSEX PROPERTY TRUST INC|118.99
20080930|297178105|ESS|547|ESSEX PROPERTY TRUST INC|111.34
20080916|297284200|ESLOY|2246|ESSILOR INTL S A SPONS ADR (FR|25.11
20080917|297284200|ESLOY|2888|ESSILOR INTL S A SPONS ADR (FR|24.48
20080918|297284200|ESLOY|2563|ESSILOR INTL S A SPONS ADR (FR|24.51
20080919|297284200|ESLOY|1197|ESSILOR INTL S A SPONS ADR (FR|25.16
20080922|297284200|ESLOY|165|ESSILOR INTL S A SPONS ADR (FR|26.42
20080923|297284200|ESLOY|439|ESSILOR INTL S A SPONS ADR (FR|27
20080924|297284200|ESLOY|517|ESSILOR INTL S A SPONS ADR (FR|26.33
20080925|297284200|ESLOY|543|ESSILOR INTL S A SPONS ADR (FR|26
20080926|297284200|ESLOY|900|ESSILOR INTL S A SPONS ADR (FR|26.08
20080916|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|46.23
20080917|297425100|ESL|160|ESTERLINE TECHNOLOGIES CORP|45.77
20080918|297425100|ESL|7417|ESTERLINE TECHNOLOGIES CORP|40.92
20080919|297425100|ESL|5818|ESTERLINE TECHNOLOGIES CORP|43.08
20080922|297425100|ESL|5158|ESTERLINE TECHNOLOGIES CORP|43.37
20080923|297425100|ESL|6209|ESTERLINE TECHNOLOGIES CORP|41.11
20080925|297425100|ESL|9719|ESTERLINE TECHNOLOGIES CORP|40.38
20080926|297425100|ESL|5158|ESTERLINE TECHNOLOGIES CORP|41.19
20080929|297425100|ESL|5158|ESTERLINE TECHNOLOGIES CORP|40.87
20080930|297425100|ESL|5158|ESTERLINE TECHNOLOGIES CORP|37.08
20080930|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20080916|29759R102|ETEL|76|ETELECARE GLOBAL SOLUTIONS INC|4.56
20080922|29759R102|ETEL|48|ETELECARE GLOBAL SOLUTIONS INC|8.45
20080926|29759R102|ETEL|722|ETELECARE GLOBAL SOLUTIONS INC|8.48
20080929|29759R102|ETEL|722|ETELECARE GLOBAL SOLUTIONS INC|8.46
20080916|29759W101|DEG|6726|ETABLISSEMENT DELHZ ADS (1ORD)|63.31
20080917|29759W101|DEG|4939|ETABLISSEMENT DELHZ ADS (1ORD)|61.39
20080918|29759W101|DEG|7872|ETABLISSEMENT DELHZ ADS (1ORD)|59.45
20080922|29759W101|DEG|7500|ETABLISSEMENT DELHZ ADS (1ORD)|59.98
20080923|29759W101|DEG|6200|ETABLISSEMENT DELHZ ADS (1ORD)|61.85
20080924|29759W101|DEG|3068|ETABLISSEMENT DELHZ ADS (1ORD)|60.94
20080926|29759W101|DEG|355|ETABLISSEMENT DELHZ ADS (1ORD)|61.45
20080926|29759Y107|EERG|2000|ETERNAL ENERGY CORP|0.15
20080929|29759Y107|EERG|5613|ETERNAL ENERGY CORP|0.11
20080916|29760D100|ETLO|200|ETELOS INC COM STK|3
20080917|29760D100|ETLO|200|ETELOS INC COM STK|2.5
20080918|29760D100|ETLO|700|ETELOS INC COM STK|2
20080919|29760D100|ETLO|1432|ETELOS INC COM STK|2
20080922|29760D100|ETLO|1432|ETELOS INC COM STK|2
20080923|29760D100|ETLO|1432|ETELOS INC COM STK|2
20080924|29760D100|ETLO|1332|ETELOS INC COM STK|2
20080925|29760D100|ETLO|1332|ETELOS INC COM STK|1.65
20080926|29760D100|ETLO|1332|ETELOS INC COM STK|1.15
20080929|29760D100|ETLO|1632|ETELOS INC COM STK|2.25
20080930|29760D100|ETLO|1332|ETELOS INC COM STK|1.2
20080916|297612202|EHTE|5502|Ethanex Energy, Inc. New Commo|0.08
20080917|297612202|EHTE|5502|Ethanex Energy, Inc. New Commo|0.08
20080918|297612202|EHTE|5502|Ethanex Energy, Inc. New Commo|0.08
20080919|297612202|EHTE|5502|Ethanex Energy, Inc. New Commo|0.08
20080922|297612202|EHTE|5502|Ethanex Energy, Inc. New Commo|0.09
20080923|297612202|EHTE|5502|Ethanex Energy, Inc. New Commo|0.09
20080924|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.09
20080925|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.09
20080926|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.09
20080929|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.09
20080930|297612202|EHTE|2|Ethanex Energy, Inc. New Commo|0.09
20080918|29765X101|ETEV|8105|Ethos Environmental, Inc. (NV)|0.24
20080919|29765X101|ETEV|9717|Ethos Environmental, Inc. (NV)|0.25
20080926|29765X101|ETEV|2576|Ethos Environmental, Inc. (NV)|0.22
20080930|29765X101|ETEV|2576|Ethos Environmental, Inc. (NV)|0.23
20080917|29786L102|ETRUF|6600|ETRUSCAN RESOURCES INC (F)|0.55
20080918|29786L102|ETRUF|4600|ETRUSCAN RESOURCES INC (F)|0.72
20080919|29786L102|ETRUF|4600|ETRUSCAN RESOURCES INC (F)|0.66
20080926|29786L102|ETRUF|3584|ETRUSCAN RESOURCES INC (F)|0.62
20080929|29786L102|ETRUF|1084|ETRUSCAN RESOURCES INC (F)|0.7
20080916|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.05
20080917|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.15
20080918|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.11
20080919|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.04
20080922|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.12
20080923|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.03
20080924|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.07
20080925|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.02
20080926|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.01
20080929|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.06
20080930|29786P103|ETWC|2|ETRAILS WORLDWIDE INC|1.01
20080918|297903106|ETLT|6891|ETERNAL TECHNOLOGIES GROUP INC|0.31
20080919|297903106|ETLT|6891|ETERNAL TECHNOLOGIES GROUP INC|0.32
20080922|297903106|ETLT|4250|ETERNAL TECHNOLOGIES GROUP INC|0.32
20080924|297903106|ETLT|7341|ETERNAL TECHNOLOGIES GROUP INC|0.32
20080925|297903106|ETLT|5950|ETERNAL TECHNOLOGIES GROUP INC|0.32
20080926|297903106|ETLT|5950|ETERNAL TECHNOLOGIES GROUP INC|0.3
20080929|297903106|ETLT|4660|ETERNAL TECHNOLOGIES GROUP INC|0.3
20080930|297903106|ETLT|4660|ETERNAL TECHNOLOGIES GROUP INC|0.29
20080923|298246109|EUSI|9100|EUGENE SCIENCE INC|0.03
20080924|298246109|EUSI|9100|EUGENE SCIENCE INC|0.08
20080925|298246109|EUSI|750|EUGENE SCIENCE INC|0.03
20080926|298246109|EUSI|750|EUGENE SCIENCE INC|0.08
20080929|298246109|EUSI|750|EUGENE SCIENCE INC|0.08
20080930|298246109|EUSI|750|EUGENE SCIENCE INC|0.03
20080916|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080917|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080918|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080919|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080922|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080923|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080924|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080925|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080926|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080929|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080930|29841P106|EUOK|128|Euoko Group Inc. Common Stock|1.16
20080916|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20080917|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20080918|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.2
20080919|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20080922|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20080923|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20080924|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20080925|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20080926|298437104|EUGD|5047|EURASIA GOLD FIELDS INC|0.1
20080929|298437104|EUGD|5047|EURASIA GOLD FIELDS INC|0.1
20080930|298437104|EUGD|5047|EURASIA GOLD FIELDS INC|0.19
20080916|29843R100|ESMNF|1100|EURASIAN MINERALS INC|0.72
20080917|29843R100|ESMNF|1000|EURASIAN MINERALS INC|0.71
20080919|29843R100|ESMNF|950|EURASIAN MINERALS INC|0.91
20080926|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.1
20080929|29843R100|ESMNF|1500|EURASIAN MINERALS INC|1
20080930|29843R100|ESMNF|1000|EURASIAN MINERALS INC|0.91
20080916|298542101|EKFC|800|EUREKA FINANCIAL CORP|15.05
20080917|298542101|EKFC|800|EUREKA FINANCIAL CORP|15.05
20080918|298542101|EKFC|800|EUREKA FINANCIAL CORP|15
20080919|298542101|EKFC|800|EUREKA FINANCIAL CORP|14.5
20080922|298542101|EKFC|800|EUREKA FINANCIAL CORP|14.5
20080923|298542101|EKFC|800|EUREKA FINANCIAL CORP|14.5
20080924|298542101|EKFC|301|EUREKA FINANCIAL CORP|14.5
20080925|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.55
20080916|29872C107|EGCO|2980|EURO GROUP OF COMPANIES, INC.|0.15
20080917|29872C107|EGCO|2980|EURO GROUP OF COMPANIES, INC.|0.15
20080918|29872C107|EGCO|1480|EURO GROUP OF COMPANIES, INC.|0.15
20080919|29872C107|EGCO|1480|EURO GROUP OF COMPANIES, INC.|0.15
20080925|29872C107|EGCO|2909|EURO GROUP OF COMPANIES, INC.|0.34
20080926|29872C107|EGCO|2909|EURO GROUP OF COMPANIES, INC.|0.16
20080930|298734104|EUGS|5922|EUROGAS INC|0.19
20080916|29875G105|EKH|15|EUROPE 2001 HOLD TR DEP REC 41|60.9
20080922|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|64.7
20080916|29875W100|EADSY|175|European Aeronautic Defence An|20.88
20080917|29875W100|EADSY|175|European Aeronautic Defence An|20.17
20080918|29875W100|EADSY|1800|European Aeronautic Defence An|19.13
20080926|29875W100|EADSY|859|European Aeronautic Defence An|19.86
20080929|29875W100|EADSY|200|European Aeronautic Defence An|19.11
20080918|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|7.65
20080919|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|7.76
20080922|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|8.23
20080923|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|8.1
20080924|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|8.02
20080925|298768102|EEA|101|THE EUROPEAN EQUITY FUND INC.|8.08
20080926|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|8.17
20080929|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|8.12
20080930|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|6.93
20080922|298774100|EGFDF|6690|EUROPEAN GOLDFIELDS LTD|3.09
20080916|298796103|EUOT|9825|EUROTECH LTD|0.01
20080917|298796103|EUOT|9825|EUROTECH LTD|0.01
20080918|298796103|EUOT|9825|EUROTECH LTD|0.01
20080919|298796103|EUOT|9825|EUROTECH LTD|0.01
20080922|298796103|EUOT|9825|EUROTECH LTD|0.01
20080916|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080917|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080918|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080919|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080922|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080923|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080924|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080925|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080926|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080929|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080930|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.51
20080916|299000109|EVDR|2136|EVADER INC|0.01
20080917|299000109|EVDR|2136|EVADER INC|0.01
20080918|299000109|EVDR|2136|EVADER INC|0.01
20080919|299000109|EVDR|2136|EVADER INC|0.01
20080922|299000109|EVDR|2136|EVADER INC|0.01
20080916|29911Q208|EVBN|89|EVANS BANCORP INC NEW|17.1
20080924|29911Q208|EVBN|347|EVANS BANCORP INC NEW|16.26
20080925|29911Q208|EVBN|182|EVANS BANCORP INC NEW|16.45
20080926|29911Q208|EVBN|347|EVANS BANCORP INC NEW|16.25
20080930|29911Q208|EVBN|103|EVANS BANCORP INC NEW|16.6
20080916|299155309|EVAN|3003|EVANS INC|0.01
20080917|299155309|EVAN|3003|EVANS INC|0.01
20080918|299155309|EVAN|3003|EVANS INC|0.01
20080919|299155309|EVAN|3003|EVANS INC|0.01
20080922|299155309|EVAN|3003|EVANS INC|0.01
20080923|299155309|EVAN|3003|EVANS INC|0.01
20080924|299155309|EVAN|3003|EVANS INC|0.01
20080925|299155309|EVAN|3003|EVANS INC|0.01
20080926|299155309|EVAN|3003|EVANS INC|0.01
20080929|299155309|EVAN|3003|EVANS INC|0.01
20080930|299155309|EVAN|3003|EVANS INC|0.01
20080916|299759100|EVRC|1806|EVERCEL INC|0.77
20080917|299759100|EVRC|1806|EVERCEL INC|0.77
20080924|299759100|EVRC|3000|EVERCEL INC|0.8
20080925|299759100|EVRC|1922|EVERCEL INC|0.8
20080926|299759100|EVRC|1922|EVERCEL INC|0.8
20080916|299766204|EVK|5300|EVER-GLORY INTERNATIONAL GROUP|2.7
20080917|299766204|EVK|5300|EVER-GLORY INTERNATIONAL GROUP|2.75
20080918|299766204|EVK|5300|EVER-GLORY INTERNATIONAL GROUP|2.73
20080919|299766204|EVK|5300|EVER-GLORY INTERNATIONAL GROUP|2.6
20080922|299766204|EVK|5300|EVER-GLORY INTERNATIONAL GROUP|2.4
20080923|299766204|EVK|5300|EVER-GLORY INTERNATIONAL GROUP|2.35
20080924|299766204|EVK|8200|EVER-GLORY INTERNATIONAL GROUP|2.25
20080925|299766204|EVK|8502|EVER-GLORY INTERNATIONAL GROUP|2.25
20080926|299766204|EVK|8200|EVER-GLORY INTERNATIONAL GROUP|2.15
20080929|299766204|EVK|6794|EVER-GLORY INTERNATIONAL GROUP|2.06
20080930|299766204|EVK|6300|EVER-GLORY INTERNATIONAL GROUP|1.75
20080925|29976X106|EISFF|1|EVEREADY INCOME FUND TRUST UNI|2.39
20080926|29976X106|EISFF|1|EVEREADY INCOME FUND TRUST UNI|2.32
20080929|29976X106|EISFF|1|EVEREADY INCOME FUND TRUST UNI|2.27
20080916|29980R202|REPRB|3061|EVEREST RE CAP TR II 6.20% TR|16
20080917|29980R202|REPRB|3080|EVEREST RE CAP TR II 6.20% TR|17
20080918|29980R202|REPRB|3946|EVEREST RE CAP TR II 6.20% TR|15.9
20080919|29980R202|REPRB|1000|EVEREST RE CAP TR II 6.20% TR|15.25
20080922|29980R202|REPRB|1000|EVEREST RE CAP TR II 6.20% TR|15.55
20080923|29980R202|REPRB|903|EVEREST RE CAP TR II 6.20% TR|14.72
20080924|29980R202|REPRB|86|EVEREST RE CAP TR II 6.20% TR|15.15
20080916|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080917|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080918|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080919|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080922|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080923|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080924|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080925|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080926|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080929|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080930|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20080917|30023Y105|EAD|30|EVERGREEN INCOME ADVANTAGE FUN|8.56
20080919|30023Y105|EAD|1183|EVERGREEN INCOME ADVANTAGE FUN|7.26
20080916|30024H101|EOD|993|EVERGREEN GLOBAL DIVIDEND OPPO|11.13
20080917|30024H101|EOD|5|EVERGREEN GLOBAL DIVIDEND OPPO|10.61
20080918|30024H101|EOD|3980|EVERGREEN GLOBAL DIVIDEND OPPO|9.53
20080919|30024H101|EOD|3|EVERGREEN GLOBAL DIVIDEND OPPO|10.29
20080922|30024H101|EOD|3|EVERGREEN GLOBAL DIVIDEND OPPO|11.58
20080923|30024H101|EOD|1838|EVERGREEN GLOBAL DIVIDEND OPPO|11.15
20080924|30024H101|EOD|1174|EVERGREEN GLOBAL DIVIDEND OPPO|10.99
20080925|30024H101|EOD|3|EVERGREEN GLOBAL DIVIDEND OPPO|11.15
20080926|30024H101|EOD|825|EVERGREEN GLOBAL DIVIDEND OPPO|11.61
20080929|30024H101|EOD|303|EVERGREEN GLOBAL DIVIDEND OPPO|11.75
20080930|30024H101|EOD|403|EVERGREEN GLOBAL DIVIDEND OPPO|10
20080916|30024R109|EBI|532|EVERGREEN INTERNATIONAL BALANC|14.02
20080917|30024R109|EBI|886|EVERGREEN INTERNATIONAL BALANC|13.05
20080918|30024R109|EBI|156|EVERGREEN INTERNATIONAL BALANC|11.92
20080919|30024R109|EBI|50|EVERGREEN INTERNATIONAL BALANC|12.46
20080923|30024R109|EBI|201|EVERGREEN INTERNATIONAL BALANC|13.58
20080925|30024R109|EBI|253|EVERGREEN INTERNATIONAL BALANC|13.58
20080916|30024Y104|ERC|3802|EVERGREEN MULTI-SECTOR INCOME|13.41
20080919|30024Y104|ERC|9435|EVERGREEN MULTI-SECTOR INCOME|12.4
20080923|30024Y104|ERC|3699|EVERGREEN MULTI-SECTOR INCOME|12.97
20080925|30024Y104|ERC|1257|EVERGREEN MULTI-SECTOR INCOME|13.01
20080926|30024Y104|ERC|3439|EVERGREEN MULTI-SECTOR INCOME|13.24
20080929|30024Y104|ERC|183|EVERGREEN MULTI-SECTOR INCOME|12.93
20080930|30024Y104|ERC|1291|EVERGREEN MULTI-SECTOR INCOME|11.84
20080916|300349107|EVGG|65|EVERGREENBANCORP INC|8.6
20080924|300349107|EVGG|65|EVERGREENBANCORP INC|9.1
20080925|300349107|EVGG|65|EVERGREENBANCORP INC|9.64
20080926|300349107|EVGG|65|EVERGREENBANCORP INC|8.95
20080929|300349107|EVGG|65|EVERGREENBANCORP INC|9.99
20080930|300349107|EVGG|162|EVERGREENBANCORP INC|9.95
20080919|30034Q109|ERH|2178|EVERGREEN UTILITIES AND HIGH I|13.59
20080922|30034Q109|ERH|4235|EVERGREEN UTILITIES AND HIGH I|17.62
20080923|30034Q109|ERH|5185|EVERGREEN UTILITIES AND HIGH I|17.02
20080924|30034Q109|ERH|6355|EVERGREEN UTILITIES AND HIGH I|16.88
20080925|30034Q109|ERH|2740|EVERGREEN UTILITIES AND HIGH I|15.87
20080926|30034Q109|ERH|740|EVERGREEN UTILITIES AND HIGH I|16.29
20080929|30034Q109|ERH|740|EVERGREEN UTILITIES AND HIGH I|15.52
20080930|30034Q109|ERH|2402|EVERGREEN UTILITIES AND HIGH I|12.85
20080916|300410107|EVRRF|2500|EVERTON RES INC|0.17
20080923|30049R100|EVOL|215|EVOLVING SYSTEMS INC|1.52
20080924|30049R100|EVOL|215|EVOLVING SYSTEMS INC|1.6
20080923|30050D107|EVOGF|1217|EVOLVING GOLD CORP|0.39
20080924|30050D107|EVOGF|5217|EVOLVING GOLD CORP|0.28
20080925|30050D107|EVOGF|9500|EVOLVING GOLD CORP|0.34
20080926|30050D107|EVOGF|6500|EVOLVING GOLD CORP|0.4
20080930|30050D107|EVOGF|4994|EVOLVING GOLD CORP|0.34
20080923|30050E105|EVTC|2077|EVOTEC AG SPONSORED ADS (GERMA|3.41
20080926|30050E105|EVTC|51|EVOTEC AG SPONSORED ADS (GERMA|3.47
20080922|30050F102|EVSO|7748|Evolution Solar Corp Common St|1.35
20080924|30050F102|EVSO|2734|Evolution Solar Corp Common St|1.45
20080925|30050F102|EVSO|6836|Evolution Solar Corp Common St|1.37
20080926|30050F102|EVSO|4056|Evolution Solar Corp Common St|1.38
20080919|300624103|EXER|2036|EXACT ENERGY RESOURCES INC|0.02
20080922|300624103|EXER|1981|EXACT ENERGY RESOURCES INC|0.02
20080916|30063P105|EXAS|3481|EXACT SCIENCES CORPORATION|1
20080917|30063P105|EXAS|3131|EXACT SCIENCES CORPORATION|1.08
20080918|30063P105|EXAS|3131|EXACT SCIENCES CORPORATION|1.07
20080919|30063P105|EXAS|4256|EXACT SCIENCES CORPORATION|1.11
20080922|30063P105|EXAS|2706|EXACT SCIENCES CORPORATION|1.04
20080923|30063P105|EXAS|2706|EXACT SCIENCES CORPORATION|0.95
20080924|30063P105|EXAS|2956|EXACT SCIENCES CORPORATION|0.91
20080925|30063P105|EXAS|4506|EXACT SCIENCES CORPORATION|0.87
20080926|30063P105|EXAS|2706|EXACT SCIENCES CORPORATION|0.87
20080929|30063P105|EXAS|2706|EXACT SCIENCES CORPORATION|0.94
20080930|30063P105|EXAS|2706|EXACT SCIENCES CORPORATION|0.9
20080916|300645108|EXAR|137|EXAR CORP (DE)|6.6
20080917|300645108|EXAR|700|EXAR CORP (DE)|6.91
20080918|300645108|EXAR|200|EXAR CORP (DE)|6.85
20080919|300645108|EXAR|9703|EXAR CORP (DE)|7.62
20080923|300645108|EXAR|3866|EXAR CORP (DE)|7.54
20080925|300645108|EXAR|848|EXAR CORP (DE)|7.61
20080929|300645108|EXAR|100|EXAR CORP (DE)|7.54
20080916|30064E109|EXAC|100|EXACTECH INC|24.65
20080917|30064E109|EXAC|190|EXACTECH INC|24.34
20080918|30064E109|EXAC|404|EXACTECH INC|24
20080919|30064E109|EXAC|270|EXACTECH INC|26.31
20080930|30064E109|EXAC|172|EXACTECH INC|22.73
20080916|300688108|EIVR|297|EXCELLENCY INVESTMENT REALTY T|3.65
20080917|300688108|EIVR|272|EXCELLENCY INVESTMENT REALTY T|3.6
20080917|30069C108|EXLLF|5905|EXCELLON RESOURCES INC (F)|0.49
20080923|30069C108|EXLLF|5482|EXCELLON RESOURCES INC (F)|0.77
20080924|30069C108|EXLLF|1632|EXCELLON RESOURCES INC (F)|0.71
20080925|30069C108|EXLLF|1702|EXCELLON RESOURCES INC (F)|0.68
20080926|30069C108|EXLLF|1702|EXCELLON RESOURCES INC (F)|0.63
20080930|30069C108|EXLLF|1952|EXCELLON RESOURCES INC (F)|0.52
20080925|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|70.01
20080926|301227203|EXSR|101|EXCHANGE BK SANTA ROSA CAL|70
20080918|301305108|EXMT|4500|Exchange Mobile Telecommunicat|0.02
20080919|301305108|EXMT|7000|Exchange Mobile Telecommunicat|0.03
20080916|30161N101|EXC|337|EXELON CORPORATION|66.6
20080917|30161N101|EXC|1251|EXELON CORPORATION|65.61
20080916|30161Q104|EXEL|1100|EXELIXIS INC|6.39
20080917|30161Q104|EXEL|930|EXELIXIS INC|6.73
20080918|30161Q104|EXEL|2686|EXELIXIS INC|6.2
20080923|30161Q104|EXEL|6317|EXELIXIS INC|6.41
20080916|301835104|XRA|600|EXETER RESOURCE CORPORATION|1.66
20080917|301835104|XRA|7600|EXETER RESOURCE CORPORATION|1.68
20080918|301835104|XRA|1700|EXETER RESOURCE CORPORATION|2.25
20080919|301835104|XRA|2044|EXETER RESOURCE CORPORATION|1.88
20080922|301835104|XRA|9912|EXETER RESOURCE CORPORATION|2.02
20080923|301835104|XRA|5417|EXETER RESOURCE CORPORATION|2.31
20080925|301835104|XRA|4093|EXETER RESOURCE CORPORATION|2.17
20080916|301929105|EXSDF|65|EPLORATION SULLIDEN INC|0.67
20080917|301929105|EXSDF|2000|EPLORATION SULLIDEN INC|0.65
20080925|301929105|EXSDF|1500|EPLORATION SULLIDEN INC|0.68
20080926|301929105|EXSDF|1500|EPLORATION SULLIDEN INC|0.65
20080930|301929105|EXSDF|3000|EPLORATION SULLIDEN INC|0.57
20080916|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|1.18
20080917|301950101|AZMTF|520|AZIMUT EXPLORATON INC. COM|1.18
20080918|301950101|AZMTF|520|AZIMUT EXPLORATON INC. COM|1.22
20080919|301950101|AZMTF|520|AZIMUT EXPLORATON INC. COM|1.4
20080922|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|1.55
20080923|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|1.45
20080924|301950101|AZMTF|5500|AZIMUT EXPLORATON INC. COM|1.4
20080925|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|1.4
20080926|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|1.35
20080929|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|1.31
20080930|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|1.06
20080916|302043104|EXFO|1418|EXFO ELECTRO-OPTICAL ENGINEER|3.89
20080917|302043104|EXFO|2953|EXFO ELECTRO-OPTICAL ENGINEER|3.82
20080918|302043104|EXFO|1078|EXFO ELECTRO-OPTICAL ENGINEER|3.8
20080919|302043104|EXFO|140|EXFO ELECTRO-OPTICAL ENGINEER|3.99
20080922|302043104|EXFO|216|EXFO ELECTRO-OPTICAL ENGINEER|4.02
20080923|302043104|EXFO|216|EXFO ELECTRO-OPTICAL ENGINEER|3.86
20080924|302043104|EXFO|216|EXFO ELECTRO-OPTICAL ENGINEER|3.85
20080925|302043104|EXFO|1216|EXFO ELECTRO-OPTICAL ENGINEER|3.7
20080926|302043104|EXFO|693|EXFO ELECTRO-OPTICAL ENGINEER|3.55
20080929|302043104|EXFO|366|EXFO ELECTRO-OPTICAL ENGINEER|3.35
20080930|302043104|EXFO|216|EXFO ELECTRO-OPTICAL ENGINEER|3.24
20080922|302051123|XIDEW|227|EXIDE TECHNOLOGIES  WT 2011 NE|1.76
20080923|302051123|XIDEW|227|EXIDE TECHNOLOGIES  WT 2011 NE|1.75
20080924|302051123|XIDEW|227|EXIDE TECHNOLOGIES  WT 2011 NE|1.25
20080925|302051123|XIDEW|227|EXIDE TECHNOLOGIES  WT 2011 NE|1.25
20080926|302051123|XIDEW|227|EXIDE TECHNOLOGIES  WT 2011 NE|1.25
20080929|302051123|XIDEW|227|EXIDE TECHNOLOGIES  WT 2011 NE|1.25
20080930|302051123|XIDEW|227|EXIDE TECHNOLOGIES  WT 2011 NE|1.25
20080918|302051206|XIDE|511|EXIDE TECHNOLOGIES NEW COM|8.5
20080919|302051206|XIDE|5833|EXIDE TECHNOLOGIES NEW COM|8.21
20080922|302051206|XIDE|1790|EXIDE TECHNOLOGIES NEW COM|9.08
20080923|302051206|XIDE|3167|EXIDE TECHNOLOGIES NEW COM|8.81
20080924|302051206|XIDE|874|EXIDE TECHNOLOGIES NEW COM|8.32
20080925|302051206|XIDE|320|EXIDE TECHNOLOGIES NEW COM|8.27
20080926|302051206|XIDE|90|EXIDE TECHNOLOGIES NEW COM|8.62
20080929|302051206|XIDE|140|EXIDE TECHNOLOGIES NEW COM|7.75
20080918|302060207|EXGN|5800|EXIM INTERNET GROUP, INC. NEW|0.01
20080919|302060207|EXGN|5800|EXIM INTERNET GROUP, INC. NEW|0.01
20080922|302060207|EXGN|5800|EXIM INTERNET GROUP, INC. NEW|0.01
20080923|302060207|EXGN|5700|EXIM INTERNET GROUP, INC. NEW|0.02
20080924|302060207|EXGN|5700|EXIM INTERNET GROUP, INC. NEW|0.01
20080919|302073101|EXTO|9600|EXIT ONLY INC|0.01
20080922|302073101|EXTO|9600|EXIT ONLY INC|0.01
20080916|302079108|EXMA|100|Exmocare, Inc. Common Stock|0.51
20080917|302079108|EXMA|100|Exmocare, Inc. Common Stock|0.3
20080918|302079108|EXMA|100|Exmocare, Inc. Common Stock|0.3
20080919|302079108|EXMA|100|Exmocare, Inc. Common Stock|0.3
20080922|302079108|EXMA|100|Exmocare, Inc. Common Stock|0.3
20080923|302079108|EXMA|100|Exmocare, Inc. Common Stock|0.51
20080924|302079108|EXMA|100|Exmocare, Inc. Common Stock|0.3
20080916|302081104|EXLS|2782|EXLSERVICE HOLDINGS, INC. COM|10.78
20080917|302081104|EXLS|324|EXLSERVICE HOLDINGS, INC. COM|10.61
20080918|302081104|EXLS|2827|EXLSERVICE HOLDINGS, INC. COM|9.27
20080919|302081104|EXLS|5291|EXLSERVICE HOLDINGS, INC. COM|9.26
20080922|302081104|EXLS|2418|EXLSERVICE HOLDINGS, INC. COM|9.1
20080923|302081104|EXLS|3961|EXLSERVICE HOLDINGS, INC. COM|8.86
20080924|302081104|EXLS|435|EXLSERVICE HOLDINGS, INC. COM|8.84
20080925|302081104|EXLS|435|EXLSERVICE HOLDINGS, INC. COM|8.42
20080926|302081104|EXLS|435|EXLSERVICE HOLDINGS, INC. COM|8.64
20080929|302081104|EXLS|723|EXLSERVICE HOLDINGS, INC. COM|8.76
20080930|302081104|EXLS|723|EXLSERVICE HOLDINGS, INC. COM|8.07
20080916|30208Q109|EXBX|1341|EXOBOX TECHNOLOGIES CORP.|0.21
20080917|30208Q109|EXBX|6079|EXOBOX TECHNOLOGIES CORP.|0.2
20080918|30208Q109|EXBX|6079|EXOBOX TECHNOLOGIES CORP.|0.2
20080919|30208Q109|EXBX|1341|EXOBOX TECHNOLOGIES CORP.|0.19
20080922|30208Q109|EXBX|1341|EXOBOX TECHNOLOGIES CORP.|0.2
20080923|30208Q109|EXBX|1341|EXOBOX TECHNOLOGIES CORP.|0.2
20080925|30208Q109|EXBX|4958|EXOBOX TECHNOLOGIES CORP.|0.18
20080917|302109103|EXSA|964|Exosphere Aircraft Company, In|0.02
20080918|302109103|EXSA|964|Exosphere Aircraft Company, In|0.01
20080929|302109103|EXSA|856|Exosphere Aircraft Company, In|0.01
20080930|302109103|EXSA|5856|Exosphere Aircraft Company, In|0.01
20080918|30211M103|EXOU|5400|Exousia Advanced Materials, In|0.5
20080919|30211M103|EXOU|100|Exousia Advanced Materials, In|0.53
20080922|30211M103|EXOU|4600|Exousia Advanced Materials, In|0.53
20080923|30211M103|EXOU|9452|Exousia Advanced Materials, In|0.55
20080930|30211M103|EXOU|7805|Exousia Advanced Materials, In|0.56
20080916|30212P105|EXPE|1303|EXPEDIA, INC.|15.71
20080917|30212P105|EXPE|750|EXPEDIA, INC.|16.05
20080918|30212P105|EXPE|474|EXPEDIA, INC.|15.1
20080919|30212P105|EXPE|4898|EXPEDIA, INC.|15.83
20080923|30212P105|EXPE|4129|EXPEDIA, INC.|15.58
20080925|30212P105|EXPE|6469|EXPEDIA, INC.|15.69
20080929|30212P105|EXPE|4504|EXPEDIA, INC.|15.96
20080916|30212P113|EXPEW|42|EXPEDIA, INC. WARRANT TO PURCH|0.06
20080917|30212P113|EXPEW|42|EXPEDIA, INC. WARRANT TO PURCH|0.07
20080918|30212P113|EXPEW|42|EXPEDIA, INC. WARRANT TO PURCH|0.06
20080919|30212P113|EXPEW|42|EXPEDIA, INC. WARRANT TO PURCH|0.05
20080929|30212P113|EXPEW|666|EXPEDIA, INC. WARRANT TO PURCH|0.08
20080930|30212P113|EXPEW|654|EXPEDIA, INC. WARRANT TO PURCH|0.07
20080916|30212P121|EXPEZ|403|EXPEDIA, INC. WARRANT TO PURCH|4.4
20080917|30212P121|EXPEZ|303|EXPEDIA, INC. WARRANT TO PURCH|4
20080918|30212P121|EXPEZ|203|EXPEDIA, INC. WARRANT TO PURCH|3.8
20080919|30212P121|EXPEZ|103|EXPEDIA, INC. WARRANT TO PURCH|4.1
20080922|30212P121|EXPEZ|103|EXPEDIA, INC. WARRANT TO PURCH|4.83
20080923|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|3.86
20080924|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|2.85
20080925|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|3.11
20080926|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|4.2
20080929|30212P121|EXPEZ|4|EXPEDIA, INC. WARRANT TO PURCH|4.36
20080930|30212P121|EXPEZ|1000|EXPEDIA, INC. WARRANT TO PURCH|2.65
20080917|302130109|EXPD|1648|EXPEDITORS INTL OF WASH INC|37.05
20080918|302130109|EXPD|27|EXPEDITORS INTL OF WASH INC|35.75
20080919|302130109|EXPD|58|EXPEDITORS INTL OF WASH INC|38.64
20080925|302130109|EXPD|5774|EXPEDITORS INTL OF WASH INC|35.64
20080926|302130109|EXPD|2025|EXPEDITORS INTL OF WASH INC|36.06
20080929|302130109|EXPD|1449|EXPEDITORS INTL OF WASH INC|36.17
20080930|302130109|EXPD|400|EXPEDITORS INTL OF WASH INC|34.85
20080916|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080917|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080918|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080919|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080922|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080923|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080924|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080925|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080926|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080929|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.6
20080930|302132303|EXTL|87|EXPERTELLIGENCE, INC. NEW COMM|0.65
20080916|30214U102|EXPO|700|EXPONENT INC|32.72
20080918|30214U102|EXPO|100|EXPONENT INC|32.51
20080919|30214U102|EXPO|2375|EXPONENT INC|32.8
20080922|30214U102|EXPO|2350|EXPONENT INC|34
20080923|30214U102|EXPO|3333|EXPONENT INC|33.38
20080924|30214U102|EXPO|1561|EXPONENT INC|32.7
20080925|30214U102|EXPO|1461|EXPONENT INC|31.89
20080926|30214U102|EXPO|1311|EXPONENT INC|31.63
20080929|30214U102|EXPO|1338|EXPONENT INC|32.15
20080930|30214U102|EXPO|1311|EXPONENT INC|32.47
20080916|30215C101|EXPGY|7501|Experian Plc Sponsored ADR (UK|7.56
20080917|30215C101|EXPGY|7970|Experian Plc Sponsored ADR (UK|7.08
20080919|30215C101|EXPGY|8091|Experian Plc Sponsored ADR (UK|7.19
20080925|30215C101|EXPGY|9072|Experian Plc Sponsored ADR (UK|7.03
20080926|30215C101|EXPGY|2874|Experian Plc Sponsored ADR (UK|7.27
20080916|30215D109|EXSFF|47|EXPLOR RESOURCES INC|0.29
20080917|30215D109|EXSFF|47|EXPLOR RESOURCES INC|0.22
20080918|30215D109|EXSFF|47|EXPLOR RESOURCES INC|0.22
20080916|30217Q108|XPO|150|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20080917|30217Q108|XPO|150|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20080918|30217Q108|XPO|2411|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20080919|30217Q108|XPO|2411|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20080922|30217Q108|XPO|2411|EXPRESS-1 EXPEDITED SOLUTIONS,|1.23
20080923|30217Q108|XPO|2411|EXPRESS-1 EXPEDITED SOLUTIONS,|1.23
20080924|30217Q108|XPO|2367|EXPRESS-1 EXPEDITED SOLUTIONS,|1.22
20080925|30217Q108|XPO|2367|EXPRESS-1 EXPEDITED SOLUTIONS,|1.18
20080926|30217Q108|XPO|2217|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20080929|30217Q108|XPO|2217|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20080930|30217Q108|XPO|72|EXPRESS-1 EXPEDITED SOLUTIONS,|1.2
20080918|302182100|ESRX|9678|EXPRESS SCRIPTS INC COMMON|73
20080919|302182100|ESRX|5822|EXPRESS SCRIPTS INC COMMON|75.11
20080922|302182100|ESRX|2885|EXPRESS SCRIPTS INC COMMON|74.36
20080923|302182100|ESRX|4971|EXPRESS SCRIPTS INC COMMON|74.19
20080924|302182100|ESRX|828|EXPRESS SCRIPTS INC COMMON|71.31
20080925|302182100|ESRX|744|EXPRESS SCRIPTS INC COMMON|73.49
20080916|30218U108|XJT|54|EXPRESSJET HOLDINGS INC|0.26
20080917|30218U108|XJT|4547|EXPRESSJET HOLDINGS INC|0.25
20080918|30218U108|XJT|1267|EXPRESSJET HOLDINGS INC|0.25
20080919|30218U108|XJT|2762|EXPRESSJET HOLDINGS INC|0.24
20080923|30218U108|XJT|3907|EXPRESSJET HOLDINGS INC|0.23
20080930|30218U108|XJT|2518|EXPRESSJET HOLDINGS INC|0.18
20080922|302251103|EXETF|684|EXTENDICARE REAL ESTATE INVT T|8.76
20080923|302251103|EXETF|684|EXTENDICARE REAL ESTATE INVT T|7.33
20080924|302251103|EXETF|684|EXTENDICARE REAL ESTATE INVT T|7.39
20080925|302251103|EXETF|684|EXTENDICARE REAL ESTATE INVT T|7.13
20080926|302251103|EXETF|684|EXTENDICARE REAL ESTATE INVT T|7
20080918|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|14.9
20080926|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|15.8
20080919|30225T102|EXR|100|EXTRA SPACE STORAGE INC|17.41
20080922|30225T102|EXR|419|EXTRA SPACE STORAGE INC|17.57
20080923|30225T102|EXR|104|EXTRA SPACE STORAGE INC|15.98
20080924|30225T102|EXR|4091|EXTRA SPACE STORAGE INC|15.69
20080925|30225T102|EXR|30|EXTRA SPACE STORAGE INC|14.96
20080926|30225T102|EXR|18|EXTRA SPACE STORAGE INC|14.95
20080929|30225T102|EXR|334|EXTRA SPACE STORAGE INC|15.38
20080930|30225T102|EXR|459|EXTRA SPACE STORAGE INC|14.89
20080917|30225W105|EENR|7768|EXTERRA ENERGY INC. COMMON STO|0.1
20080918|30225W105|EENR|7768|EXTERRA ENERGY INC. COMMON STO|0.15
20080924|30225W105|EENR|2959|EXTERRA ENERGY INC. COMMON STO|0.07
20080925|30225W105|EENR|2959|EXTERRA ENERGY INC. COMMON STO|0.08
20080926|30225W105|EENR|2629|EXTERRA ENERGY INC. COMMON STO|0.08
20080919|30225W105|EENRE|2768|EXTERRA ENERGY INC. COMMON STO|0.07
20080922|30225W105|EENRE|330|EXTERRA ENERGY INC. COMMON STO|0.15
20080923|30225W105|EENRE|330|EXTERRA ENERGY INC. COMMON STO|0.07
20080916|30225X103|EXH|4935|EXTERRAN HOLDINGS, INC|36.85
20080917|30225X103|EXH|780|EXTERRAN HOLDINGS, INC|37
20080918|30225X103|EXH|5778|EXTERRAN HOLDINGS, INC|36
20080919|30225X103|EXH|3973|EXTERRAN HOLDINGS, INC|36.9
20080922|30225X103|EXH|3388|EXTERRAN HOLDINGS, INC|40.15
20080925|30225X103|EXH|8395|EXTERRAN HOLDINGS, INC|36.01
20080926|30225X103|EXH|8395|EXTERRAN HOLDINGS, INC|35.5
20080929|30225X103|EXH|8395|EXTERRAN HOLDINGS, INC|34.79
20080930|30226D106|EXTR|4589|EXTREME NETWORKS INC|2.57
20080916|302301106|EZPW|1012|EZCORP INC CL-A|15.56
20080917|302301106|EZPW|592|EZCORP INC CL-A|16.35
20080918|302301106|EZPW|630|EZCORP INC CL-A|15.89
20080923|302301106|EZPW|4160|EZCORP INC CL-A|16.05
20080924|302301106|EZPW|300|EZCORP INC CL-A|16.35
20080925|302301106|EZPW|188|EZCORP INC CL-A|16.29
20080926|302301106|EZPW|1888|EZCORP INC CL-A|16.38
20080929|302301106|EZPW|388|EZCORP INC CL-A|17.09
20080930|302301106|EZPW|3284|EZCORP INC CL-A|17.48
20080916|302311105|EZEN|79|EZENIA! INC|0.35
20080917|302311105|EZEN|579|EZENIA! INC|0.35
20080918|302311105|EZEN|579|EZENIA! INC|0.36
20080919|302311105|EZEN|79|EZENIA! INC|0.35
20080922|302311105|EZEN|79|EZENIA! INC|0.35
20080923|302311105|EZEN|79|EZENIA! INC|0.36
20080924|302311105|EZEN|79|EZENIA! INC|0.34
20080916|30231D109|EXXAY|167|Exxaro Resources Limited Spons|11.74
20080917|30231D109|EXXAY|32|Exxaro Resources Limited Spons|11.27
20080918|30231D109|EXXAY|32|Exxaro Resources Limited Spons|10.97
20080919|30231D109|EXXAY|414|Exxaro Resources Limited Spons|10.84
20080922|30231D109|EXXAY|58|Exxaro Resources Limited Spons|11.57
20080923|30231D109|EXXAY|106|Exxaro Resources Limited Spons|11.86
20080924|30231D109|EXXAY|108|Exxaro Resources Limited Spons|11.38
20080925|30231D109|EXXAY|32|Exxaro Resources Limited Spons|11.51
20080930|30231D109|EXXAY|85|Exxaro Resources Limited Spons|10.53
20080916|30231G102|XOM|1679|EXXON MOBIL CORPORATION|73.25
20080926|30231G102|XOM|2656|EXXON MOBIL CORPORATION|80.67
20080929|30231G102|XOM|7329|EXXON MOBIL CORPORATION|80.65
20080930|30231G102|XOM|102|EXXON MOBIL CORPORATION|74.06
20080919|30239F106|FFG|11|FBL FINANCIAL GROUP INC CL-A|25
20080922|30239F106|FFG|43|FBL FINANCIAL GROUP INC CL-A|27.75
20080929|30239F106|FFG|5585|FBL FINANCIAL GROUP INC CL-A|25.69
20080930|30239F106|FFG|4047|FBL FINANCIAL GROUP INC CL-A|29.16
20080916|30241L109|FEIC|100|FEI COMPANY|24.69
20080917|30241L109|FEIC|6242|FEI COMPANY|26.13
20080918|30241L109|FEIC|100|FEI COMPANY|24.84
20080923|30241L109|FEIC|2456|FEI COMPANY|24.88
20080916|30242L108|FFWC|73|FFW CORP|19.1
20080917|30242L108|FFWC|73|FFW CORP|17
20080918|30242L108|FFWC|186|FFW CORP|17
20080919|30242L108|FFWC|186|FFW CORP|14.25
20080922|30242L108|FFWC|86|FFW CORP|17.01
20080923|30242L108|FFWC|86|FFW CORP|17
20080924|30242L108|FFWC|86|FFW CORP|14.25
20080916|30243C107|FFDF|610|FFD FINL CORP|12.25
20080917|30243C107|FFDF|610|FFD FINL CORP|12.6
20080918|30243C107|FFDF|610|FFD FINL CORP|12.07
20080919|30243C107|FFDF|610|FFD FINL CORP|12.07
20080922|30243C107|FFDF|510|FFD FINL CORP|12.14
20080923|30243C107|FFDF|510|FFD FINL CORP|12.26
20080924|30243C107|FFDF|685|FFD FINL CORP|12.5
20080925|30243C107|FFDF|510|FFD FINL CORP|11.58
20080926|30243C107|FFDF|203|FFD FINL CORP|11.38
20080929|30243C107|FFDF|103|FFD FINL CORP|11.61
20080930|30243C107|FFDF|3|FFD FINL CORP|12
20080916|302445101|FLIR|506|FLIR SYSTEMS INC|33.29
20080916|30245D103|FCBE|61|FCB BANCORP INC|12
20080917|30245D103|FCBE|61|FCB BANCORP INC|11.75
20080918|30245D103|FCBE|61|FCB BANCORP INC|11
20080919|30245D103|FCBE|571|FCB BANCORP INC|10.75
20080922|30245D103|FCBE|1|FCB BANCORP INC|10.75
20080923|30245D103|FCBE|1|FCB BANCORP INC|10.75
20080924|30245D103|FCBE|1|FCB BANCORP INC|10.75
20080925|30245D103|FCBE|1|FCB BANCORP INC|10.7
20080916|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080917|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080918|302465109|FLMS|500|FLM MINERALS INC (NV)|1
20080919|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080922|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080923|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080924|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080925|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080926|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080929|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080930|302465109|FLMS|500|FLM MINERALS INC (NV)|0.62
20080926|30246C104|FCIC|133|FCCC INC|0.88
20080916|30247C301|FBCM|595|FBR CAPITAL MARKETS CORPORATIO|4.25
20080917|30247C301|FBCM|1291|FBR CAPITAL MARKETS CORPORATIO|4.76
20080918|30247C301|FBCM|711|FBR CAPITAL MARKETS CORPORATIO|4.19
20080919|30247C301|FBCM|2501|FBR CAPITAL MARKETS CORPORATIO|5.3
20080929|30247C301|FBCM|370|FBR CAPITAL MARKETS CORPORATIO|6.86
20080916|302491303|FMC|387|FMC CORP NEW|64.93
20080918|302491303|FMC|933|FMC CORP NEW|59.49
20080919|302491303|FMC|1439|FMC CORP NEW|60.36
20080922|302491303|FMC|2380|FMC CORP NEW|63.63
20080924|302491303|FMC|9984|FMC CORP NEW|60.6
20080926|302491303|FMC|9975|FMC CORP NEW|61.05
20080929|302491303|FMC|9980|FMC CORP NEW|57.75
20080930|302491303|FMC|9975|FMC CORP NEW|49.86
20080917|30249U101|FTI|1955|FMC TECHNOLOGIES INC|47.08
20080926|30249U101|FTI|4735|FMC TECHNOLOGIES INC|49.14
20080929|30249U101|FTI|4473|FMC TECHNOLOGIES INC|48.38
20080930|30249U101|FTI|4505|FMC TECHNOLOGIES INC|43.1
20080923|302515101|FNBG|300|FNB BANCORP|12.75
20080924|302515101|FNBG|1200|FNB BANCORP|12.5
20080925|302515101|FNBG|600|FNB BANCORP|12.35
20080926|302515101|FNBG|590|FNB BANCORP|12.4
20080929|302515101|FNBG|590|FNB BANCORP|12.07
20080930|302515101|FNBG|290|FNB BANCORP|13.25
20080916|302519103|FNBN|2|FNB UNITED CORP COM STK|8.04
20080917|302519103|FNBN|62|FNB UNITED CORP COM STK|7.31
20080919|302519103|FNBN|2249|FNB UNITED CORP COM STK|7.75
20080922|302519103|FNBN|262|FNB UNITED CORP COM STK|8.49
20080923|302519103|FNBN|259|FNB UNITED CORP COM STK|7.29
20080924|302519103|FNBN|180|FNB UNITED CORP COM STK|8.48
20080917|302520101|FNB|1674|F N B CORP (PA)|14.72
20080918|302520101|FNB|3457|F N B CORP (PA)|14.39
20080930|302520101|FNB|8555|F N B CORP (PA)|14.72
20080916|302528104|FNHM|502|FNBH BANCORP INC|6.05
20080917|302528104|FNHM|447|FNBH BANCORP INC|5.75
20080918|302528104|FNHM|447|FNBH BANCORP INC|5.75
20080919|302528104|FNHM|447|FNBH BANCORP INC|5.75
20080922|302528104|FNHM|447|FNBH BANCORP INC|5.55
20080923|302528104|FNHM|447|FNBH BANCORP INC|5.5
20080924|302528104|FNHM|894|FNBH BANCORP INC|5.2
20080925|302528104|FNHM|447|FNBH BANCORP INC|5.17
20080916|30253V102|FDTC|9872|FNDS3000 CORP. COMMON STOCK (D|0.35
20080917|30253V102|FDTC|9872|FNDS3000 CORP. COMMON STOCK (D|0.48
20080918|30253V102|FDTC|9872|FNDS3000 CORP. COMMON STOCK (D|0.45
20080919|30253V102|FDTC|9822|FNDS3000 CORP. COMMON STOCK (D|0.35
20080925|30253V102|FDTC|7186|FNDS3000 CORP. COMMON STOCK (D|0.3
20080926|30253V102|FDTC|550|FNDS3000 CORP. COMMON STOCK (D|0.44
20080929|30253V102|FDTC|550|FNDS3000 CORP. COMMON STOCK (D|0.44
20080930|30253V102|FDTC|4614|FNDS3000 CORP. COMMON STOCK (D|0.3
20080916|302543103|FPAMQ|6275|FPA MEDICAL MGMT INC|0.01
20080917|302543103|FPAMQ|6275|FPA MEDICAL MGMT INC|0.01
20080918|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080919|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080922|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080923|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080924|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080925|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080926|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080929|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080930|302543103|FPAMQ|75|FPA MEDICAL MGMT INC|0.01
20080916|30254M101|FPBI|651|FPB BANCORP, INC.|5.3
20080917|30254M101|FPBI|701|FPB BANCORP, INC.|5.5
20080918|30254M101|FPBI|701|FPB BANCORP, INC.|5.5
20080919|30254M101|FPBI|100|FPB BANCORP, INC.|4.37
20080922|30254M101|FPBI|17|FPB BANCORP, INC.|5.65
20080924|30254M101|FPBI|100|FPB BANCORP, INC.|5.36
20080916|302552203|FPCPRA|1685|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.6
20080917|302552203|FPCPRA|3039|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.5
20080918|302552203|FPCPRA|1139|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.5
20080919|302552203|FPCPRA|1104|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.4
20080922|302552203|FPCPRA|300|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.38
20080923|302552203|FPCPRA|100|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.75
20080924|302552203|FPCPRA|8|"FPC CAPITAL I 7.10% SR A""QUIPS"|22
20080926|302552203|FPCPRA|100|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.87
20080916|302563101|FPIC|330|FPIC INSURANCE GROUP INC|48.09
20080917|302563101|FPIC|266|FPIC INSURANCE GROUP INC|51.15
20080918|302563101|FPIC|262|FPIC INSURANCE GROUP INC|49.26
20080919|302563101|FPIC|163|FPIC INSURANCE GROUP INC|56.08
20080922|302563101|FPIC|6520|FPIC INSURANCE GROUP INC|58.38
20080923|302563101|FPIC|5424|FPIC INSURANCE GROUP INC|60.19
20080925|302563101|FPIC|8221|FPIC INSURANCE GROUP INC|49.95
20080929|302563101|FPIC|3862|FPIC INSURANCE GROUP INC|52.67
20080930|302563101|FPIC|3203|FPIC INSURANCE GROUP INC|51.2
20080916|302570403|FGC|904|FPL GROUP CAP INC JR SUB DEB S|24.51
20080917|302570403|FGC|876|FPL GROUP CAP INC JR SUB DEB S|24.14
20080918|302570403|FGC|5148|FPL GROUP CAP INC JR SUB DEB S|23.33
20080919|302570403|FGC|231|FPL GROUP CAP INC JR SUB DEB S|22.79
20080916|302570502|FGE|418|FPL GROUP CAPITAL JR SUB DEB S|25.4
20080917|302570502|FGE|6627|FPL GROUP CAPITAL JR SUB DEB S|25.09
20080918|302570502|FGE|854|FPL GROUP CAPITAL JR SUB DEB S|24.25
20080919|302570502|FGE|1200|FPL GROUP CAPITAL JR SUB DEB S|24.39
20080924|302570502|FGE|3606|FPL GROUP CAPITAL JR SUB DEB S|24.85
20080925|302570502|FGE|1232|FPL GROUP CAPITAL JR SUB DEB S|25.15
20080926|302570502|FGE|5554|FPL GROUP CAPITAL JR SUB DEB S|25.1
20080930|302570502|FGE|7780|FPL GROUP CAPITAL JR SUB DEB S|24.35
20080916|302571104|FPL|67|FPL GROUP INC|53.45
20080916|30257V207|FPLPRC|8180|FPL GROUP CAP TR I PFD TR|23.31
20080917|30257V207|FPLPRC|7949|FPL GROUP CAP TR I PFD TR|23.5
20080918|30257V207|FPLPRC|8598|FPL GROUP CAP TR I PFD TR|21.64
20080919|30257V207|FPLPRC|3500|FPL GROUP CAP TR I PFD TR|21.01
20080922|30257V207|FPLPRC|2900|FPL GROUP CAP TR I PFD TR|22.6
20080923|30257V207|FPLPRC|2900|FPL GROUP CAP TR I PFD TR|22
20080924|30257V207|FPLPRC|3111|FPL GROUP CAP TR I PFD TR|21.79
20080925|30257V207|FPLPRC|2900|FPL GROUP CAP TR I PFD TR|22
20080926|30257V207|FPLPRC|2900|FPL GROUP CAP TR I PFD TR|22.2
20080929|30257V207|FPLPRC|1040|FPL GROUP CAP TR I PFD TR|21.94
20080930|30257V207|FPLPRC|294|FPL GROUP CAP TR I PFD TR|21
20080916|302633102|FSII|834|FSI INTERNATIONAL INC|1.04
20080917|302633102|FSII|497|FSI INTERNATIONAL INC|1.09
20080918|302633102|FSII|162|FSI INTERNATIONAL INC|1.01
20080919|302633102|FSII|162|FSI INTERNATIONAL INC|0.94
20080922|302633102|FSII|819|FSI INTERNATIONAL INC|1.1
20080923|302633102|FSII|162|FSI INTERNATIONAL INC|0.9
20080924|302633102|FSII|168|FSI INTERNATIONAL INC|0.84
20080925|302633102|FSII|162|FSI INTERNATIONAL INC|0.8
20080926|302633102|FSII|162|FSI INTERNATIONAL INC|0.78
20080929|302633102|FSII|162|FSI INTERNATIONAL INC|0.77
20080930|302633102|FSII|162|FSI INTERNATIONAL INC|0.8
20080923|302695101|FXEN|8917|FX ENERGY INC|8.18
20080924|302695101|FXEN|1500|FX ENERGY INC|7.86
20080925|302695101|FXEN|1797|FX ENERGY INC|7.41
20080926|302695101|FXEN|1500|FX ENERGY INC|7.61
20080929|302695101|FXEN|1500|FX ENERGY INC|7.68
20080930|302695101|FXEN|1540|FX ENERGY INC|6.75
20080916|302709100|FXRE|2235|FX REAL ESTATE AND ENTERTAINME|1.31
20080917|302709100|FXRE|1220|FX REAL ESTATE AND ENTERTAINME|1.54
20080918|302709100|FXRE|1966|FX REAL ESTATE AND ENTERTAINME|1.31
20080919|302709100|FXRE|1448|FX REAL ESTATE AND ENTERTAINME|1.52
20080922|302709100|FXRE|7749|FX REAL ESTATE AND ENTERTAINME|1.74
20080923|302709100|FXRE|414|FX REAL ESTATE AND ENTERTAINME|1.66
20080924|302709100|FXRE|54|FX REAL ESTATE AND ENTERTAINME|1.25
20080925|302709100|FXRE|54|FX REAL ESTATE AND ENTERTAINME|1.23
20080926|302709100|FXRE|54|FX REAL ESTATE AND ENTERTAINME|1.28
20080929|302709100|FXRE|54|FX REAL ESTATE AND ENTERTAINME|1.3
20080930|302709100|FXRE|254|FX REAL ESTATE AND ENTERTAINME|1.15
20080916|302902101|FCGN|1|FCG INC|7
20080917|302902101|FCGN|1|FCG INC|7
20080916|302941109|FCN|116|FTI CONSULTING INC|67.2
20080917|302941109|FCN|841|FTI CONSULTING INC|70.55
20080918|302941109|FCN|1573|FTI CONSULTING INC|69.99
20080919|302941109|FCN|1740|FTI CONSULTING INC|70.17
20080922|302941109|FCN|8068|FTI CONSULTING INC|73.5
20080926|302941109|FCN|7147|FTI CONSULTING INC|68.48
20080929|302941109|FCN|7103|FTI CONSULTING INC|69.53
20080930|302941109|FCN|7103|FTI CONSULTING INC|69.2
20080919|303039200|FCTOA|9162|FACT CORPORATION CL-A NEW|0.35
20080922|303039200|FCTOA|9162|FACT CORPORATION CL-A NEW|0.28
20080923|303039200|FCTOA|2350|FACT CORPORATION CL-A NEW|0.28
20080924|303039200|FCTOA|2350|FACT CORPORATION CL-A NEW|0.28
20080925|303039200|FCTOA|2350|FACT CORPORATION CL-A NEW|0.28
20080926|303039200|FCTOA|2350|FACT CORPORATION CL-A NEW|0.28
20080929|303039200|FCTOA|2350|FACT CORPORATION CL-A NEW|0.28
20080930|303039200|FCTOA|2350|FACT CORPORATION CL-A NEW|0.28
20080916|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080917|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080918|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080919|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080922|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080923|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080924|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080925|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080926|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080929|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080930|30303V201|FPRN|3380|FACE PRINT GLOBAL SOLUTIONS, I|0.01
20080916|30303W100|FEKY|50|FACEKEY CORP|0.01
20080917|30303W100|FEKY|50|FACEKEY CORP|0.01
20080918|30303W100|FEKY|150|FACEKEY CORP|0.01
20080919|30303W100|FEKY|50|FACEKEY CORP|0.01
20080916|303075105|FDS|761|FACTSET RESEARCH SYSTEMS INC|54.2
20080917|303075105|FDS|1000|FACTSET RESEARCH SYSTEMS INC|54
20080925|303075105|FDS|9420|FACTSET RESEARCH SYSTEMS INC|53.04
20080930|303075105|FDS|22|FACTSET RESEARCH SYSTEMS INC|50
20080916|303250104|FIC|365|FAIR ISAAC CORPORATION|24.57
20080917|303250104|FIC|170|FAIR ISAAC CORPORATION|24.77
20080918|303250104|FIC|2934|FAIR ISAAC CORPORATION|23.66
20080919|303250104|FIC|1139|FAIR ISAAC CORPORATION|24.69
20080922|303250104|FIC|2800|FAIR ISAAC CORPORATION|26
20080924|303250104|FIC|427|FAIR ISAAC CORPORATION|24.35
20080926|303250104|FIC|120|FAIR ISAAC CORPORATION|23.99
20080929|303250104|FIC|1112|FAIR ISAAC CORPORATION|24.29
20080922|303623102|FAIRF|1200|Fairborne Energy Ltd New Commo|9.86
20080923|303623102|FAIRF|1200|Fairborne Energy Ltd New Commo|10.18
20080924|303623102|FAIRF|2400|Fairborne Energy Ltd New Commo|10.01
20080925|303623102|FAIRF|2400|Fairborne Energy Ltd New Commo|9.9
20080926|303623102|FAIRF|2400|Fairborne Energy Ltd New Commo|10.04
20080929|303623102|FAIRF|2400|Fairborne Energy Ltd New Commo|9.85
20080930|303623102|FAIRF|2400|Fairborne Energy Ltd New Commo|8.54
20080918|303698104|FA|86|FAIRCHILD CORP CL-A|3.06
20080916|303726103|FCS|1541|FAIRCHILD SEMICONDUCTOR INTL I|9.95
20080917|303726103|FCS|83|FAIRCHILD SEMICONDUCTOR INTL I|10.05
20080918|303726103|FCS|152|FAIRCHILD SEMICONDUCTOR INTL I|9.51
20080919|303726103|FCS|2|FAIRCHILD SEMICONDUCTOR INTL I|9.55
20080922|303726103|FCS|7067|FAIRCHILD SEMICONDUCTOR INTL I|10.21
20080923|303726103|FCS|1966|FAIRCHILD SEMICONDUCTOR INTL I|9.83
20080924|303726103|FCS|55|FAIRCHILD SEMICONDUCTOR INTL I|9.85
20080925|303726103|FCS|600|FAIRCHILD SEMICONDUCTOR INTL I|9.51
20080929|303726103|FCS|7839|FAIRCHILD SEMICONDUCTOR INTL I|9.37
20080930|303726103|FCS|1000|FAIRCHILD SEMICONDUCTOR INTL I|8.56
20080919|303901102|FFH|331|FAIRFAX FINL HLDGS LTD SUB VTG|231.56
20080922|303901102|FFH|805|FAIRFAX FINL HLDGS LTD SUB VTG|260
20080923|303901102|FFH|138|FAIRFAX FINL HLDGS LTD SUB VTG|326.22
20080924|303901102|FFH|5458|FAIRFAX FINL HLDGS LTD SUB VTG|322.05
20080916|306067109|FNGC|12|FALCON NATURAL GAS CORP|0.01
20080918|306067109|FNGC|1185|FALCON NATURAL GAS CORP|0.01
20080919|306067109|FNGC|1185|FALCON NATURAL GAS CORP|0.01
20080930|306076209|FCNR|4|Falcon Ridge Development, Inc.|0.01
20080916|30609L105|FLCN|22|Falcon Technologies, Inc. Comm|0.3
20080917|30609L105|FLCN|22|Falcon Technologies, Inc. Comm|0.2
20080918|30609L105|FLCN|17|Falcon Technologies, Inc. Comm|0.19
20080916|306137100|FALC|6600|FALCONSTOR SOFTWARE, INC|6.93
20080917|306137100|FALC|2900|FALCONSTOR SOFTWARE, INC|6.7
20080919|306137100|FALC|5290|FALCONSTOR SOFTWARE, INC|6.62
20080922|306137100|FALC|1600|FALCONSTOR SOFTWARE, INC|6.77
20080923|306137100|FALC|2615|FALCONSTOR SOFTWARE, INC|6.29
20080924|306137100|FALC|606|FALCONSTOR SOFTWARE, INC|5.99
20080925|306137100|FALC|1500|FALCONSTOR SOFTWARE, INC|5.92
20080916|306156407|FLKI|3253|FALKEN INDUSTRIES LTD|0.15
20080917|306156407|FLKI|3353|FALKEN INDUSTRIES LTD|0.15
20080930|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.13
20080924|307000109|FDO|2513|FAMILY DOLLAR STORES|26.37
20080929|307000109|FDO|907|FAMILY DOLLAR STORES|26.95
20080930|307000109|FDO|200|FAMILY DOLLAR STORES|25.14
20080916|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080917|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080918|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080919|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080922|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080923|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080924|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080925|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080926|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080929|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080930|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20080916|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20080917|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20080918|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20080925|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20080926|30705R204|FMYR|548|Family Room Entertainment Corp|0.01
20080929|30705R204|FMYR|7|Family Room Entertainment Corp|0.01
20080930|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20080916|307068106|DAVE|1000|FAMOUS DAVES OF AMERICA|8.87
20080918|307068106|DAVE|82|FAMOUS DAVES OF AMERICA|8.61
20080919|307068106|DAVE|7000|FAMOUS DAVES OF AMERICA|8.23
20080922|307068106|DAVE|8047|FAMOUS DAVES OF AMERICA|8.49
20080923|307068106|DAVE|3612|FAMOUS DAVES OF AMERICA|7.95
20080924|307068106|DAVE|4272|FAMOUS DAVES OF AMERICA|7.84
20080925|307068106|DAVE|3112|FAMOUS DAVES OF AMERICA|7.52
20080926|307068106|DAVE|3112|FAMOUS DAVES OF AMERICA|6.78
20080929|307068106|DAVE|3112|FAMOUS DAVES OF AMERICA|6.69
20080930|307068106|DAVE|91|FAMOUS DAVES OF AMERICA|5.99
20080918|30709P105|FDOG|100|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20080919|30709P105|FDOG|100|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20080924|30709P105|FDOG|198|FAMOUS UNCLE AL'S HOT DOGS & G|0.06
20080925|30709P105|FDOG|198|FAMOUS UNCLE AL'S HOT DOGS & G|0.06
20080926|30709P105|FDOG|198|FAMOUS UNCLE AL'S HOT DOGS & G|0.06
20080929|30709P105|FDOG|198|FAMOUS UNCLE AL'S HOT DOGS & G|0.06
20080930|30709P105|FDOG|198|FAMOUS UNCLE AL'S HOT DOGS & G|0.05
20080919|30710P102|FNCJF|6400|FANCAMP EXPLORATION LTD|0.4
20080923|30710P102|FNCJF|4400|FANCAMP EXPLORATION LTD|0.46
20080924|30710P102|FNCJF|4400|FANCAMP EXPLORATION LTD|0.42
20080926|30710P102|FNCJF|4400|FANCAMP EXPLORATION LTD|0.5
20080930|30710P102|FNCJF|5500|FANCAMP EXPLORATION LTD|0.48
20080919|307260208|FELI|21|FANSTEEL INC DEL NEW|0.8
20080922|307260208|FELI|19|FANSTEEL INC DEL NEW|1
20080929|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.32
20080922|30733Q707|FETLF|825|Far Eastone Telecommunications|19.96
20080923|30733Q707|FETLF|1|Far Eastone Telecommunications|19.51
20080924|30733Q707|FETLF|1|Far Eastone Telecommunications|19.35
20080925|30733Q707|FETLF|1|Far Eastone Telecommunications|19.24
20080926|30733Q707|FETLF|1|Far Eastone Telecommunications|19.19
20080929|30733Q707|FETLF|1|Far Eastone Telecommunications|18.95
20080930|30733Q707|FETLF|1|Far Eastone Telecommunications|18.95
20080923|30734M101|FVSTA|6000|Far Vista Interactive Corp. Cl|0.85
20080924|30734M101|FVSTA|6000|Far Vista Interactive Corp. Cl|0.85
20080925|30734M101|FVSTA|4000|Far Vista Interactive Corp. Cl|0.85
20080926|30734M101|FVSTA|4000|Far Vista Interactive Corp. Cl|1.03
20080929|30734M101|FVSTA|5440|Far Vista Interactive Corp. Cl|0.85
20080930|30734M101|FVSTA|2440|Far Vista Interactive Corp. Cl|0.85
20080916|30739T101|FRLLF|7000|FARALLON RESOURCES LTD|0.35
20080917|30739T101|FRLLF|3750|FARALLON RESOURCES LTD|0.35
20080918|30739T101|FRLLF|8750|FARALLON RESOURCES LTD|0.34
20080919|30739T101|FRLLF|3750|FARALLON RESOURCES LTD|0.3
20080922|30739T101|FRLLF|9350|FARALLON RESOURCES LTD|0.32
20080923|30739T101|FRLLF|5600|FARALLON RESOURCES LTD|0.33
20080924|30739T101|FRLLF|2500|FARALLON RESOURCES LTD|0.35
20080916|307675108|FARM|2698|FARMER BROTHERS CO|24.04
20080917|307675108|FARM|292|FARMER BROTHERS CO|25.86
20080918|307675108|FARM|200|FARMER BROTHERS CO|22.92
20080919|307675108|FARM|1860|FARMER BROTHERS CO|26.01
20080922|307675108|FARM|7142|FARMER BROTHERS CO|26.91
20080923|307675108|FARM|2329|FARMER BROTHERS CO|25
20080924|307675108|FARM|8548|FARMER BROTHERS CO|25.72
20080925|307675108|FARM|7766|FARMER BROTHERS CO|25.78
20080926|307675108|FARM|898|FARMER BROTHERS CO|25.91
20080929|307675108|FARM|58|FARMER BROTHERS CO|25.49
20080930|307675108|FARM|1|FARMER BROTHERS CO|23.68
20080916|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|435
20080917|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|425
20080918|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|425
20080919|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|425
20080922|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|425
20080923|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|425
20080924|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|425
20080925|307795104|FMCB|12|FARMERS & MERCHANTS BANCORP CA|450
20080926|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|450
20080929|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|430
20080930|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|465
20080916|30779N105|FMAO|74|FARMERS & MERCHANTS BANCORP IN|21.3
20080917|30779N105|FMAO|74|FARMERS & MERCHANTS BANCORP IN|22.1
20080918|30779N105|FMAO|74|FARMERS & MERCHANTS BANCORP IN|21
20080918|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|23.75
20080919|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|23.75
20080922|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|23.75
20080923|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|23.75
20080924|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|23.75
20080925|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.05
20080930|30810N106|FMFG|100|FARMERS & MERCHANTS BK FOWBLES|24.05
20080916|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.5
20080917|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.55
20080918|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.55
20080919|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.55
20080922|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|13
20080923|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.55
20080924|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.55
20080925|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.55
20080926|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.6
20080929|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12.5
20080930|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.1
20080916|309562106|FFKT|8181|FARMERS CAPITAL BANK CORP|23.07
20080917|309562106|FFKT|2908|FARMERS CAPITAL BANK CORP|24.71
20080918|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|24
20080919|309562106|FFKT|6271|FARMERS CAPITAL BANK CORP|28.94
20080922|309562106|FFKT|5670|FARMERS CAPITAL BANK CORP|30.75
20080923|309562106|FFKT|4198|FARMERS CAPITAL BANK CORP|31
20080925|309562106|FFKT|8770|FARMERS CAPITAL BANK CORP|28.85
20080926|309562106|FFKT|8452|FARMERS CAPITAL BANK CORP|29.86
20080929|309562106|FFKT|8038|FARMERS CAPITAL BANK CORP|30.2
20080930|309562106|FFKT|6800|FARMERS CAPITAL BANK CORP|27.19
20080916|309627107|FMNB|342|FARMERS NATL BANK CRP-OHIO|6.9
20080917|309627107|FMNB|342|FARMERS NATL BANK CRP-OHIO|6.38
20080918|309627107|FMNB|342|FARMERS NATL BANK CRP-OHIO|6.89
20080919|309627107|FMNB|198|FARMERS NATL BANK CRP-OHIO|6.89
20080922|309627107|FMNB|198|FARMERS NATL BANK CRP-OHIO|6.85
20080923|309627107|FMNB|198|FARMERS NATL BANK CRP-OHIO|6.9
20080924|309627107|FMNB|236|FARMERS NATL BANK CRP-OHIO|7
20080925|309627107|FMNB|236|FARMERS NATL BANK CRP-OHIO|7
20080926|309627107|FMNB|236|FARMERS NATL BANK CRP-OHIO|7.23
20080929|309627107|FMNB|236|FARMERS NATL BANK CRP-OHIO|7.25
20080930|309627107|FMNB|38|FARMERS NATL BANK CRP-OHIO|6.85
20080917|311642102|FARO|38|FARO TECHNOLOGIES INC|23
20080918|311642102|FARO|261|FARO TECHNOLOGIES INC|23.9
20080919|311642102|FARO|85|FARO TECHNOLOGIES INC|25.43
20080922|311642102|FARO|1060|FARO TECHNOLOGIES INC|26.06
20080923|311642102|FARO|834|FARO TECHNOLOGIES INC|25.88
20080926|311642102|FARO|4354|FARO TECHNOLOGIES INC|21.57
20080929|311642102|FARO|1100|FARO TECHNOLOGIES INC|21.1
20080930|311642102|FARO|410|FARO TECHNOLOGIES INC|19.8
20080916|311871107|FSCXQ|200|FASTCOMM COMMUNICATIONS CORP|0.01
20080917|311871107|FSCXQ|1450|FASTCOMM COMMUNICATIONS CORP|0.01
20080918|311871107|FSCXQ|1450|FASTCOMM COMMUNICATIONS CORP|0.01
20080919|311871107|FSCXQ|1450|FASTCOMM COMMUNICATIONS CORP|0.01
20080922|311871107|FSCXQ|1450|FASTCOMM COMMUNICATIONS CORP|0.01
20080923|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20080924|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20080925|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20080926|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20080929|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20080930|311871107|FSCXQ|7450|FASTCOMM COMMUNICATIONS CORP|0.01
20080929|31187C103|FSLF|1|FASTLANE FOOTWWEAR INC|0.01
20080916|31188E108|FFFC|3610|FASTFUNDS FINANCIAL CORP|0.05
20080917|31188E108|FFFC|3610|FASTFUNDS FINANCIAL CORP|0.05
20080918|31188E108|FFFC|3610|FASTFUNDS FINANCIAL CORP|0.05
20080919|31188E108|FFFC|3610|FASTFUNDS FINANCIAL CORP|0.1
20080922|31188E108|FFFC|3610|FASTFUNDS FINANCIAL CORP|0.05
20080923|31188E108|FFFC|5655|FASTFUNDS FINANCIAL CORP|0.05
20080924|31188E108|FFFC|5610|FASTFUNDS FINANCIAL CORP|0.05
20080925|31188E108|FFFC|5610|FASTFUNDS FINANCIAL CORP|0.12
20080926|31188E108|FFFC|5610|FASTFUNDS FINANCIAL CORP|0.2
20080929|31188E108|FFFC|5610|FASTFUNDS FINANCIAL CORP|0.07
20080930|31188E108|FFFC|4984|FASTFUNDS FINANCIAL CORP|0.05
20080916|311900104|FAST|1485|FASTENAL CO|52.77
20080918|311900104|FAST|730|FASTENAL CO|54.01
20080923|311900104|FAST|6011|FASTENAL CO|52.4
20080925|311900104|FAST|5115|FASTENAL CO|51.54
20080929|311900104|FAST|531|FASTENAL CO|50.38
20080930|311900104|FAST|2917|FASTENAL CO|46.85
20080916|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|15.24
20080917|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|15.24
20080918|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|14.91
20080919|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|15
20080922|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|17
20080923|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|15.06
20080924|312059108|FBSS|257|FAUQUIER BANKSHARES INC (VA)|15.5
20080925|312059108|FBSS|257|FAUQUIER BANKSHARES INC (VA)|15.03
20080926|312059108|FBSS|58|FAUQUIER BANKSHARES INC (VA)|14.8
20080929|312059108|FBSS|58|FAUQUIER BANKSHARES INC (VA)|15.47
20080930|312059108|FBSS|58|FAUQUIER BANKSHARES INC (VA)|15.5
20080916|312088404|FVRL|8000|FAVRILLE, INC.|0.04
20080918|312088404|FVRL|2030|FAVRILLE, INC.|0.03
20080923|312088404|FVRL|566|FAVRILLE, INC.|0.03
20080916|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080917|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080918|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080919|31208P109|FVRD|883|Favored, Inc. Common Stock|0.04
20080922|31208P109|FVRD|883|Favored, Inc. Common Stock|0.04
20080923|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080924|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080925|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080926|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080929|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080930|31208P109|FVRD|883|Favored, Inc. Common Stock|0.06
20080916|31308T100|FCSX|968|FCSTONE GROUP, INC. COM|16.84
20080919|31308T100|FCSX|4267|FCSTONE GROUP, INC. COM|15.85
20080922|31308T100|FCSX|1973|FCSTONE GROUP, INC. COM|19.38
20080926|31308T100|FCSX|7823|FCSTONE GROUP, INC. COM|17.35
20080929|31308T100|FCSX|7571|FCSTONE GROUP, INC. COM|19.3
20080930|31308T100|FCSX|6357|FCSTONE GROUP, INC. COM|16.98
20080918|31309A100|FRLE|4000|Fearless International, Inc. C|0.01
20080916|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080917|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080918|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080919|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080922|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080923|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080924|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080925|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080926|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080929|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080930|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20080919|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|8.3
20080924|313148108|AGMA|53|FED AGRICLTRAL MTG CP CL A VTG|4.5
20080925|313148108|AGMA|64|FED AGRICLTRAL MTG CP CL A VTG|3.5
20080926|313148108|AGMA|64|FED AGRICLTRAL MTG CP CL A VTG|4.5
20080929|313148108|AGMA|89|FED AGRICLTRAL MTG CP CL A VTG|2.65
20080930|313148108|AGMA|1039|FED AGRICLTRAL MTG CP CL A VTG|2.5
20080916|313148306|AGM|101|FED AGRICLT MTG CP CL C NON-VT|13.26
20080917|313148306|AGM|890|FED AGRICLT MTG CP CL C NON-VT|10.94
20080918|313148306|AGM|4747|FED AGRICLT MTG CP CL C NON-VT|10.54
20080916|313400608|FREPRB|680|FREDDIE MAC D/B/A VAR N-CUM-B|1.95
20080917|313400608|FREPRB|1780|FREDDIE MAC D/B/A VAR N-CUM-B|2.25
20080918|313400608|FREPRB|3180|FREDDIE MAC D/B/A VAR N-CUM-B|1.95
20080919|313400608|FREPRB|4780|FREDDIE MAC D/B/A VAR N-CUM-B|1.4
20080922|313400608|FREPRB|5280|FREDDIE MAC D/B/A VAR N-CUM-B|3
20080923|313400608|FREPRB|5280|FREDDIE MAC D/B/A VAR N-CUM-B|2
20080924|313400608|FREPRB|5280|FREDDIE MAC D/B/A VAR N-CUM-B|1.75
20080925|313400608|FREPRB|5296|FREDDIE MAC D/B/A VAR N-CUM-B|1
20080926|313400608|FREPRB|5180|FREDDIE MAC D/B/A VAR N-CUM-B|2.55
20080929|313400608|FREPRB|4700|FREDDIE MAC D/B/A VAR N-CUM-B|1.75
20080930|313400608|FREPRB|5610|FREDDIE MAC D/B/A VAR N-CUM-B|1.5
20080930|313400624|FREPRZ|6475|FREDDIE MAC FIXED FLG RT NON C|1.85
20080916|313400640|FREPRY|109|FEDERAL HOME LOAN MORTGAGE COR|1.2
20080917|313400640|FREPRY|427|FEDERAL HOME LOAN MORTGAGE COR|1.2
20080918|313400640|FREPRY|502|FEDERAL HOME LOAN MORTGAGE COR|1.2
20080919|313400640|FREPRY|502|FEDERAL HOME LOAN MORTGAGE COR|1.2
20080922|313400640|FREPRY|102|FEDERAL HOME LOAN MORTGAGE COR|1.2
20080923|313400640|FREPRY|102|FEDERAL HOME LOAN MORTGAGE COR|1.2
20080924|313400640|FREPRY|6097|FEDERAL HOME LOAN MORTGAGE COR|1.2
20080924|313400657|FREPRX|700|FEDERAL HOME LN MTG CORP 6.02%|6.99
20080925|313400657|FREPRX|700|FEDERAL HOME LN MTG CORP 6.02%|3.9
20080926|313400657|FREPRX|700|FEDERAL HOME LN MTG CORP 6.02%|2.6
20080929|313400657|FREPRX|700|FEDERAL HOME LN MTG CORP 6.02%|3.1
20080930|313400657|FREPRX|700|FEDERAL HOME LN MTG CORP 6.02%|2.05
20080916|313400665|FREPRW|153|FEDERAL HOME LN MTG CORP NON C|1.02
20080917|313400665|FREPRW|5337|FEDERAL HOME LN MTG CORP NON C|0.45
20080918|313400665|FREPRW|103|FEDERAL HOME LN MTG CORP NON C|0.44
20080919|313400665|FREPRW|103|FEDERAL HOME LN MTG CORP NON C|0.32
20080922|313400665|FREPRW|5968|FEDERAL HOME LN MTG CORP NON C|0.36
20080923|313400665|FREPRW|7359|FEDERAL HOME LN MTG CORP NON C|0.38
20080924|313400665|FREPRW|8535|FEDERAL HOME LN MTG CORP NON C|0.79
20080926|313400665|FREPRW|78|FEDERAL HOME LN MTG CORP NON C|1.7
20080930|313400665|FREPRW|378|FEDERAL HOME LN MTG CORP NON C|0.85
20080917|313400673|FREPRV|26|FEDERAL HOME LOAN MTG CORP 5.5|0.48
20080918|313400673|FREPRV|2504|FEDERAL HOME LOAN MTG CORP 5.5|0.26
20080916|313400681|FREPRU|125|Federal Home Loan Mortgage Cor|1.39
20080917|313400681|FREPRU|89|Federal Home Loan Mortgage Cor|0.5
20080918|313400681|FREPRU|1013|Federal Home Loan Mortgage Cor|0.27
20080926|313400681|FREPRU|234|Federal Home Loan Mortgage Cor|1.3
20080929|313400681|FREPRU|2950|Federal Home Loan Mortgage Cor|1.15
20080930|313400681|FREPRU|1500|Federal Home Loan Mortgage Cor|1.2
20080916|313400715|FREPRS|2489|FEDERAL HOME LOAN MORTAGAGE CO|1.7
20080916|313400731|FREPRR|1534|FREDDIE MAC 5.7% NON-CUM PRF S|1.1
20080917|313400731|FREPRR|530|FREDDIE MAC 5.7% NON-CUM PRF S|1
20080918|313400731|FREPRR|13|FREDDIE MAC 5.7% NON-CUM PRF S|0.65
20080919|313400731|FREPRR|13|FREDDIE MAC 5.7% NON-CUM PRF S|0.59
20080922|313400731|FREPRR|13|FREDDIE MAC 5.7% NON-CUM PRF S|0.6
20080923|313400731|FREPRR|13|FREDDIE MAC 5.7% NON-CUM PRF S|0.8
20080924|313400731|FREPRR|13|FREDDIE MAC 5.7% NON-CUM PRF S|1.15
20080916|313400749|FREPRP|1750|FREDDIE MAC 6% PFD STK|1.7
20080917|313400749|FREPRP|4450|FREDDIE MAC 6% PFD STK|1.72
20080918|313400749|FREPRP|6017|FREDDIE MAC 6% PFD STK|1.13
20080924|313400749|FREPRP|7185|FREDDIE MAC 6% PFD STK|1.5
20080925|313400749|FREPRP|7185|FREDDIE MAC 6% PFD STK|2.01
20080926|313400749|FREPRP|7085|FREDDIE MAC 6% PFD STK|2.59
20080929|313400749|FREPRP|6785|FREDDIE MAC 6% PFD STK|2.05
20080916|313400756|FREPRQ|794|FREDDIE VARIABLE RATE NON-CUM|2.01
20080917|313400756|FREPRQ|500|FREDDIE VARIABLE RATE NON-CUM|2.5
20080918|313400756|FREPRQ|500|FREDDIE VARIABLE RATE NON-CUM|2
20080919|313400756|FREPRQ|1700|FREDDIE VARIABLE RATE NON-CUM|2
20080922|313400756|FREPRQ|1700|FREDDIE VARIABLE RATE NON-CUM|1.8
20080923|313400756|FREPRQ|1700|FREDDIE VARIABLE RATE NON-CUM|1.8
20080924|313400756|FREPRQ|1700|FREDDIE VARIABLE RATE NON-CUM|2
20080925|313400756|FREPRQ|1700|FREDDIE VARIABLE RATE NON-CUM|2.88
20080930|313400756|FREPRQ|123|FREDDIE VARIABLE RATE NON-CUM|2
20080916|313400764|FREPRN|4300|FREDDIE MAC VAR RT PFD|1.05
20080917|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.3
20080918|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.6
20080919|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.75
20080922|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1
20080923|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1
20080924|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|0.51
20080925|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|0.51
20080926|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.9
20080929|313400764|FREPRN|3000|FREDDIE MAC VAR RT PFD|1.12
20080930|313400764|FREPRN|3153|FREDDIE MAC VAR RT PFD|1.25
20080916|313400780|FREPRM|219|FREDDIE MAC NON CUM PRF STK|1.35
20080917|313400780|FREPRM|282|FREDDIE MAC NON CUM PRF STK|2
20080918|313400780|FREPRM|282|FREDDIE MAC NON CUM PRF STK|2
20080919|313400780|FREPRM|282|FREDDIE MAC NON CUM PRF STK|0.5
20080922|313400780|FREPRM|282|FREDDIE MAC NON CUM PRF STK|0.5
20080924|313400780|FREPRM|304|FREDDIE MAC NON CUM PRF STK|0.5
20080925|313400780|FREPRM|1662|FREDDIE MAC NON CUM PRF STK|1.5
20080930|313400780|FREPRM|200|FREDDIE MAC NON CUM PRF STK|3
20080916|313400798|FREPRL|4389|FREDDIE MAC VR RATE NON-CUM PF|1.35
20080917|313400798|FREPRL|1489|FREDDIE MAC VR RATE NON-CUM PF|1.5
20080918|313400798|FREPRL|1489|FREDDIE MAC VR RATE NON-CUM PF|1
20080919|313400798|FREPRL|1489|FREDDIE MAC VR RATE NON-CUM PF|1
20080916|313400830|FREPRK|283|FREDDIE MAC 5.79% NON CUM PRF|1.7
20080917|313400830|FREPRK|233|FREDDIE MAC 5.79% NON CUM PRF|0.95
20080918|313400830|FREPRK|233|FREDDIE MAC 5.79% NON CUM PRF|0.95
20080926|313400830|FREPRK|98|FREDDIE MAC 5.79% NON CUM PRF|2.15
20080916|313400848|FREPRG|167|FREDDIE MAC VAR RT NONCUM PFD|1.75
20080917|313400848|FREPRG|167|FREDDIE MAC VAR RT NONCUM PFD|2
20080918|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|1.8
20080919|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|1.5
20080922|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|1.5
20080923|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|0.55
20080924|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|0.55
20080925|313400848|FREPRG|435|FREDDIE MAC VAR RT NONCUM PFD|1.55
20080926|313400848|FREPRG|67|FREDDIE MAC VAR RT NONCUM PFD|2.05
20080929|313400848|FREPRG|167|FREDDIE MAC VAR RT NONCUM PFD|2.55
20080930|313400848|FREPRG|467|FREDDIE MAC VAR RT NONCUM PFD|2
20080917|313400855|FREPRH|2080|FREDDIE MAC 5.1% NONCUM PFD|0.89
20080918|313400855|FREPRH|2000|FREDDIE MAC 5.1% NONCUM PFD|1.02
20080919|313400855|FREPRH|3080|FREDDIE MAC 5.1% NONCUM PFD|0.5
20080922|313400855|FREPRH|580|FREDDIE MAC 5.1% NONCUM PFD|0.8
20080923|313400855|FREPRH|580|FREDDIE MAC 5.1% NONCUM PFD|0.85
20080924|313400855|FREPRH|500|FREDDIE MAC 5.1% NONCUM PFD|1.2
20080925|313400855|FREPRH|500|FREDDIE MAC 5.1% NONCUM PFD|1.5
20080926|313400855|FREPRH|500|FREDDIE MAC 5.1% NONCUM PFD|2.85
20080916|313400863|FREPRF|9321|FREDDIE MAC 5% NON CUM PFD|1.23
20080917|313400863|FREPRF|9635|FREDDIE MAC 5% NON CUM PFD|1.43
20080926|313400863|FREPRF|35|FREDDIE MAC 5% NON CUM PFD|2.25
20080929|313400863|FREPRF|35|FREDDIE MAC 5% NON CUM PFD|2.25
20080916|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080917|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080918|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080919|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080922|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080923|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080924|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080925|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080926|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080929|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080930|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20080916|313549115|FEMOW|539|FEDERAL MOGUL CORP WT PUR CL A|0.5
20080917|313549115|FEMOW|494|FEDERAL MOGUL CORP WT PUR CL A|0.56
20080918|313549115|FEMOW|524|FEDERAL MOGUL CORP WT PUR CL A|0.56
20080919|313549115|FEMOW|539|FEDERAL MOGUL CORP WT PUR CL A|0.56
20080922|313549115|FEMOW|539|FEDERAL MOGUL CORP WT PUR CL A|0.55
20080923|313549115|FEMOW|529|FEDERAL MOGUL CORP WT PUR CL A|0.6
20080924|313549115|FEMOW|507|FEDERAL MOGUL CORP WT PUR CL A|0.56
20080925|313549115|FEMOW|507|FEDERAL MOGUL CORP WT PUR CL A|0.6
20080926|313549115|FEMOW|432|FEDERAL MOGUL CORP WT PUR CL A|0.6
20080929|313549115|FEMOW|432|FEDERAL MOGUL CORP WT PUR CL A|0.56
20080930|313549115|FEMOW|432|FEDERAL MOGUL CORP WT PUR CL A|0.55
20080917|313549404|FDML|90|FEDERAL MOGUL CORP COM STK (MI|15.11
20080918|313549404|FDML|131|FEDERAL MOGUL CORP COM STK (MI|14.77
20080919|313549404|FDML|220|FEDERAL MOGUL CORP COM STK (MI|14.4
20080924|313549404|FDML|50|FEDERAL MOGUL CORP COM STK (MI|13.54
20080925|313549404|FDML|50|FEDERAL MOGUL CORP COM STK (MI|13.03
20080926|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|13.03
20080929|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|13.22
20080925|313586109|FNM|857|FANNIE MAE|1.76
20080916|313586703|FNMPRF|4500|FANNIE MAE VAR RT PFD SR F|2.92
20080917|313586703|FNMPRF|1800|FANNIE MAE VAR RT PFD SR F|2.49
20080918|313586703|FNMPRF|1700|FANNIE MAE VAR RT PFD SR F|2.15
20080919|313586703|FNMPRF|1600|FANNIE MAE VAR RT PFD SR F|2
20080922|313586703|FNMPRF|6500|FANNIE MAE VAR RT PFD SR F|2.72
20080923|313586703|FNMPRF|6500|FANNIE MAE VAR RT PFD SR F|2.8
20080924|313586703|FNMPRF|6400|FANNIE MAE VAR RT PFD SR F|3.47
20080925|313586703|FNMPRF|6200|FANNIE MAE VAR RT PFD SR F|3.85
20080926|313586703|FNMPRF|5200|FANNIE MAE VAR RT PFD SR F|3.7
20080929|313586703|FNMPRF|7057|FANNIE MAE VAR RT PFD SR F|3.5
20080930|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|3.3
20080916|313586745|FNA|2035|FEDERAL NATL MTG ASSN 08750|0.87
20080917|313586745|FNA|3085|FEDERAL NATL MTG ASSN 08750|0.66
20080918|313586745|FNA|2635|FEDERAL NATL MTG ASSN 08750|0.71
20080919|313586745|FNA|2095|FEDERAL NATL MTG ASSN 08750|0.75
20080922|313586745|FNA|3795|FEDERAL NATL MTG ASSN 08750|1.15
20080923|313586745|FNA|3583|FEDERAL NATL MTG ASSN 08750|1.29
20080917|313586752|FNMPRS|5550|FEDERAL NATIONAL MORTGAGE ASSO|2.02
20080925|313586760|FNMPRR|1800|FEDERAL NATL MTG ASSN NON CUM|2.25
20080926|313586760|FNMPRR|2800|FEDERAL NATL MTG ASSN NON CUM|2.35
20080929|313586760|FNMPRR|500|FEDERAL NATL MTG ASSN NON CUM|2
20080930|313586760|FNMPRR|1405|FEDERAL NATL MTG ASSN NON CUM|1.73
20080916|313586778|FNMPRQ|5236|Federal National Mortgage Asso|1.9
20080917|313586778|FNMPRQ|900|Federal National Mortgage Asso|1.43
20080918|313586778|FNMPRQ|6075|Federal National Mortgage Asso|1.06
20080919|313586778|FNMPRQ|3775|Federal National Mortgage Asso|0.8
20080922|313586778|FNMPRQ|500|Federal National Mortgage Asso|1.35
20080925|313586778|FNMPRQ|1296|Federal National Mortgage Asso|2.25
20080926|313586778|FNMPRQ|1296|Federal National Mortgage Asso|2.05
20080929|313586778|FNMPRQ|1496|Federal National Mortgage Asso|1.73
20080930|313586778|FNMPRQ|1293|Federal National Mortgage Asso|1.43
20080916|313586786|FNMPRP|1458|Federal National Mortgage Asso|1.33
20080916|313586794|FNMFN|1500|FEDERAL NATIONAL MORTGAGE ASSO|2.31
20080917|313586794|FNMFN|1100|FEDERAL NATIONAL MORTGAGE ASSO|2.34
20080919|313586794|FNMFN|400|FEDERAL NATIONAL MORTGAGE ASSO|1.5
20080924|313586794|FNMFN|568|FEDERAL NATIONAL MORTGAGE ASSO|2.41
20080916|313586802|FNMPRG|9100|FANNIE MAE VRRT NONCM PFD SR G|2.9
20080930|313586802|FNMPRG|9600|FANNIE MAE VRRT NONCM PFD SR G|3.24
20080917|313586828|FNMPRN|500|FEDERAL NAT'L MTG ASSOC SER N|2.37
20080918|313586828|FNMPRN|800|FEDERAL NAT'L MTG ASSOC SER N|1.92
20080926|313586828|FNMPRN|2|FEDERAL NAT'L MTG ASSOC SER N|4.27
20080929|313586828|FNMPRN|100|FEDERAL NAT'L MTG ASSOC SER N|4.35
20080930|313586828|FNMPRN|100|FEDERAL NAT'L MTG ASSOC SER N|3.64
20080916|313586836|FNMPRM|1994|FEDERAL NATIONAL MORTGAGE ASSO|3.18
20080917|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.5
20080918|313586836|FNMPRM|3210|FEDERAL NATIONAL MORTGAGE ASSO|1.7
20080919|313586836|FNMPRM|140|FEDERAL NATIONAL MORTGAGE ASSO|1.7
20080922|313586836|FNMPRM|7140|FEDERAL NATIONAL MORTGAGE ASSO|2.55
20080923|313586836|FNMPRM|140|FEDERAL NATIONAL MORTGAGE ASSO|3.13
20080916|313586844|FNMPRL|1003|FANNIE MAE 5.125% PFD SER L|3.4
20080917|313586844|FNMPRL|1400|FANNIE MAE 5.125% PFD SER L|2.44
20080918|313586844|FNMPRL|7875|FANNIE MAE 5.125% PFD SER L|2
20080919|313586844|FNMPRL|2200|FANNIE MAE 5.125% PFD SER L|2
20080923|313586844|FNMPRL|100|FANNIE MAE 5.125% PFD SER L|3.3
20080916|313586877|FNMPRI|761|FANNIE MAE 5.375% NON-CUM PFD|3.3
20080917|313586877|FNMPRI|761|FANNIE MAE 5.375% NON-CUM PFD|2.44
20080918|313586877|FNMPRI|761|FANNIE MAE 5.375% NON-CUM PFD|2.3
20080919|313586877|FNMPRI|500|FANNIE MAE 5.375% NON-CUM PFD|2
20080922|313586877|FNMPRI|2400|FANNIE MAE 5.375% NON-CUM PFD|2.65
20080923|313586877|FNMPRI|2800|FANNIE MAE 5.375% NON-CUM PFD|3.22
20080924|313586877|FNMPRI|1700|FANNIE MAE 5.375% NON-CUM PFD|3.48
20080924|313586885|FNMPRH|1950|FANNIE MAE 5.81% PFD SER H|4.9
20080925|313586885|FNMPRH|7200|FANNIE MAE 5.81% PFD SER H|5.01
20080929|313586885|FNMPRH|493|FANNIE MAE 5.81% PFD SER H|4.39
20080923|313747206|FRT|9887|FEDERAL REALTY INVEST TR SBI|84.85
20080924|313747206|FRT|2466|FEDERAL REALTY INVEST TR SBI|84.1
20080929|313747206|FRT|9992|FEDERAL REALTY INVEST TR SBI|85.23
20080930|313747206|FRT|6569|FEDERAL REALTY INVEST TR SBI|80.51
20080930|313765109|FDRC|200|FEDERAL RESOURCES CORP|0.01
20080916|313855108|FSS|2998|FEDERAL SIGNAL CORP|14.93
20080917|313855108|FSS|458|FEDERAL SIGNAL CORP|15.72
20080918|313855108|FSS|3738|FEDERAL SIGNAL CORP|14.94
20080919|313855108|FSS|838|FEDERAL SIGNAL CORP|15.02
20080922|313855108|FSS|223|FEDERAL SIGNAL CORP|15.46
20080923|313855108|FSS|625|FEDERAL SIGNAL CORP|14.9
20080929|313855108|FSS|58|FEDERAL SIGNAL CORP|13.92
20080916|314012105|FDT|7827|FEDERAL TRUST CORP|0.45
20080917|314012105|FDT|3827|FEDERAL TRUST CORP|0.4
20080922|314012105|FDT|3992|FEDERAL TRUST CORP|0.3
20080926|314012105|FDT|1257|FEDERAL TRUST CORP|0.25
20080916|314211103|FII|1629|FEDERATED INVESTORS INC CL B|31.16
20080917|314211103|FII|2331|FEDERATED INVESTORS INC CL B|33.06
20080918|314211103|FII|2224|FEDERATED INVESTORS INC CL B|30.51
20080919|314211103|FII|5821|FEDERATED INVESTORS INC CL B|27.1
20080930|314211103|FII|622|FEDERATED INVESTORS INC CL B|27.25
20080916|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|12.03
20080917|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|12.03
20080918|31423M105|FPT|548|FEDERATED PREMIER INTERMED MUN|11.8
20080919|31423M105|FPT|1074|FEDERATED PREMIER INTERMED MUN|11.18
20080922|31423M105|FPT|6800|FEDERATED PREMIER INTERMED MUN|11.48
20080923|31423M105|FPT|958|FEDERATED PREMIER INTERMED MUN|11.11
20080924|31423M105|FPT|1403|FEDERATED PREMIER INTERMED MUN|10.8
20080925|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|10.76
20080926|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|10.87
20080929|31423M105|FPT|741|FEDERATED PREMIER INTERMED MUN|10.83
20080930|31423M105|FPT|576|FEDERATED PREMIER INTERMED MUN|10.05
20080916|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|13
20080917|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|12.85
20080918|31423P108|FMN|1037|FEDERATED PREMIER MUNICIPAL IN|12.64
20080919|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|12.68
20080922|31423P108|FMN|553|FEDERATED PREMIER MUNICIPAL IN|12.96
20080923|31423P108|FMN|3753|FEDERATED PREMIER MUNICIPAL IN|12.76
20080924|31423P108|FMN|2276|FEDERATED PREMIER MUNICIPAL IN|12.62
20080925|31423P108|FMN|2255|FEDERATED PREMIER MUNICIPAL IN|12.17
20080926|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|12.1
20080929|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|11.59
20080930|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|9.6
20080916|31428X106|FDX|3026|FEDEX CORPORATION|90.5
20080923|31428X106|FDX|7355|FEDEX CORPORATION|85.68
20080916|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|5.75
20080917|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|6.25
20080918|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|6
20080926|31429X105|FFCO|363|FED FIRST FINANCIAL CORP|5.65
20080916|31430F101|FCH|7841|FELCOR LODGING TRUST INC|7.41
20080917|31430F101|FCH|1084|FELCOR LODGING TRUST INC|7.8
20080916|31430F200|FCHPRA|9100|FELCOR LDGNG&TST $1.95A CV PFD|15.45
20080917|31430F200|FCHPRA|7916|FELCOR LDGNG&TST $1.95A CV PFD|15
20080918|31430F200|FCHPRA|9500|FELCOR LDGNG&TST $1.95A CV PFD|14.49
20080919|31430F200|FCHPRA|202|FELCOR LDGNG&TST $1.95A CV PFD|14.6
20080923|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|15
20080925|31430F200|FCHPRA|750|FELCOR LDGNG&TST $1.95A CV PFD|14
20080916|314462102|FHC|100|FEMALE HEALTH CO. (THE)|3.15
20080918|314462102|FHC|460|FEMALE HEALTH CO. (THE)|3
20080922|314462102|FHC|2000|FEMALE HEALTH CO. (THE)|2.99
20080916|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.21
20080917|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.21
20080918|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.21
20080919|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.21
20080922|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20080923|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20080924|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20080925|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20080926|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20080929|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20080930|314649104|FWIN|3471|FENWAY INTERNATIONAL INC|0.16
20080924|315293100|FGP|8316|FERRELLGAS PARTNERS LP COM UTS|19
20080916|315405100|FOE|253|FERRO CORP|22.33
20080917|315405100|FOE|459|FERRO CORP|23.36
20080918|315405100|FOE|298|FERRO CORP|21.28
20080923|315405100|FOE|6369|FERRO CORP|22.29
20080924|315405100|FOE|67|FERRO CORP|21.94
20080925|315405100|FOE|76|FERRO CORP|22.02
20080926|315405100|FOE|29|FERRO CORP|22.59
20080929|315405100|FOE|2051|FERRO CORP|22.59
20080917|315616102|FFIV|90|F5 NETWORKS INC|29.26
20080918|315616102|FFIV|101|F5 NETWORKS INC|27.42
20080919|315616102|FFIV|4|F5 NETWORKS INC|25.94
20080922|315616102|FFIV|4150|F5 NETWORKS INC|27.35
20080923|315616102|FFIV|6025|F5 NETWORKS INC|25.63
20080929|315616102|FFIV|860|F5 NETWORKS INC|23.84
20080930|315616102|FFIV|530|F5 NETWORKS INC|21.7
20080916|315621888|FIATY|43|FIAT SPA NEW ADS REP 1 ORD SH|14.98
20080917|315621888|FIATY|148|FIAT SPA NEW ADS REP 1 ORD SH|15.14
20080918|315621888|FIATY|2398|FIAT SPA NEW ADS REP 1 ORD SH|14.53
20080919|315621888|FIATY|79|FIAT SPA NEW ADS REP 1 ORD SH|14.43
20080922|315621888|FIATY|906|FIAT SPA NEW ADS REP 1 ORD SH|15.66
20080923|315621888|FIATY|296|FIAT SPA NEW ADS REP 1 ORD SH|15.6
20080926|315621888|FIATY|340|FIAT SPA NEW ADS REP 1 ORD SH|15.4
20080916|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080917|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080918|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080919|31563B109|FBCE|4762|FIBERCORE INC|0.01
20080922|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080923|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080924|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080925|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080926|31563B109|FBCE|3262|FIBERCORE INC|0.01
20080929|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080930|31563B109|FBCE|4262|FIBERCORE INC|0.01
20080916|315653402|FTGX|1997|FIBERNET TELECOM GROUP INC NEW|10.99
20080917|315653402|FTGX|2035|FIBERNET TELECOM GROUP INC NEW|10.85
20080918|315653402|FTGX|1320|FIBERNET TELECOM GROUP INC NEW|11.1
20080919|315653402|FTGX|1561|FIBERNET TELECOM GROUP INC NEW|11.5
20080922|315653402|FTGX|2145|FIBERNET TELECOM GROUP INC NEW|11.3
20080923|315653402|FTGX|168|FIBERNET TELECOM GROUP INC NEW|10.9
20080924|315653402|FTGX|2806|FIBERNET TELECOM GROUP INC NEW|11.54
20080925|315653402|FTGX|64|FIBERNET TELECOM GROUP INC NEW|10.5
20080926|315653402|FTGX|265|FIBERNET TELECOM GROUP INC NEW|10.55
20080929|315653402|FTGX|400|FIBERNET TELECOM GROUP INC NEW|10.14
20080916|315831107|FSBI|139|FIDELITY BANCORP INC|13.99
20080917|315831107|FSBI|139|FIDELITY BANCORP INC|12.25
20080918|315831107|FSBI|154|FIDELITY BANCORP INC|12.51
20080919|315831107|FSBI|154|FIDELITY BANCORP INC|12.5
20080922|315831107|FSBI|144|FIDELITY BANCORP INC|12.5
20080923|315831107|FSBI|144|FIDELITY BANCORP INC|12.5
20080924|315831107|FSBI|112|FIDELITY BANCORP INC|12.5
20080925|315831107|FSBI|1217|FIDELITY BANCORP INC|12.5
20080916|31609R100|FDBC|24|FIDELITY D & D BANCOR INC|31.5
20080917|31609R100|FDBC|24|FIDELITY D & D BANCOR INC|31.5
20080918|31609R100|FDBC|24|FIDELITY D & D BANCOR INC|29.25
20080916|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|14.82
20080917|31620R105|FNF|600|FIDELITY NATIONAL TITLE GROUP,|15.72
20080918|31620R105|FNF|2854|FIDELITY NATIONAL TITLE GROUP,|15.01
20080919|31620R105|FNF|1410|FIDELITY NATIONAL TITLE GROUP,|15.78
20080923|31620R105|FNF|510|FIDELITY NATIONAL TITLE GROUP,|15.34
20080924|31620R105|FNF|1375|FIDELITY NATIONAL TITLE GROUP,|15.33
20080925|31620R105|FNF|1680|FIDELITY NATIONAL TITLE GROUP,|14.79
20080926|31620R105|FNF|1680|FIDELITY NATIONAL TITLE GROUP,|14.9
20080930|31620R105|FNF|45|FIDELITY NATIONAL TITLE GROUP,|12.79
20080929|316394105|LION|1097|FIDELITY SOUTHERN CORP|4.89
20080922|31647Q106|FMO|9027|FIDUCIARY/CLAYMORE MLP OPPORTU|18.24
20080923|31647Q106|FMO|5390|FIDUCIARY/CLAYMORE MLP OPPORTU|18.03
20080924|31647Q106|FMO|6755|FIDUCIARY/CLAYMORE MLP OPPORTU|18.01
20080925|31647Q106|FMO|3263|FIDUCIARY/CLAYMORE MLP OPPORTU|17.86
20080926|31647Q106|FMO|2519|FIDUCIARY/CLAYMORE MLP OPPORTU|18.48
20080929|31647Q106|FMO|3217|FIDUCIARY/CLAYMORE MLP OPPORTU|18.2
20080922|31647T100|HCE|1|FIDUCIARY/CLAYMORE DYNAMIC EQU|12.67
20080923|31647T100|HCE|2001|FIDUCIARY/CLAYMORE DYNAMIC EQU|12.15
20080924|31647T100|HCE|1301|FIDUCIARY/CLAYMORE DYNAMIC EQU|11.74
20080925|31647T100|HCE|236|FIDUCIARY/CLAYMORE DYNAMIC EQU|11.35
20080916|316570100|FPP|4582|FIELDPOINT PETROLEUM CORP|2.32
20080918|316570100|FPP|3490|FIELDPOINT PETROLEUM CORP|2.5
20080919|316570100|FPP|9446|FIELDPOINT PETROLEUM CORP|3.1
20080922|316570100|FPP|9004|FIELDPOINT PETROLEUM CORP|3.5
20080924|316570100|FPP|5395|FIELDPOINT PETROLEUM CORP|3.2
20080925|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|3.1
20080926|316570100|FPP|8298|FIELDPOINT PETROLEUM CORP|2.93
20080929|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|2.56
20080930|316570100|FPP|1661|FIELDPOINT PETROLEUM CORP|2.12
20080916|316773100|FITB|2907|FIFTH THIRD BANCORP (OHIO)|14.11
20080926|316773100|FITB|4795|FIFTH THIRD BANCORP (OHIO)|16.66
20080919|316773209|FITBP|95|Fifth Third Bancorp Depositary|140.95
20080923|316773209|FITBP|8908|Fifth Third Bancorp Depositary|147.6
20080930|316773209|FITBP|100|Fifth Third Bancorp Depositary|88.8
20080919|316780204|FTBPRC|387|FIFTH THIRD CAP TR VII GTD TR|14.63
20080922|31678A103|FSC|400|FIFTH STREET FINANCE CORP COM|8.95
20080923|31678A103|FSC|600|FIFTH STREET FINANCE CORP COM|9.05
20080930|31678A103|FSC|1133|FIFTH STREET FINANCE CORP COM|9.5
20080916|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|10.9
20080923|31678V206|FTBPRB|32|FIFTH THIRD CAP TR VI 7.250 GT|13.1
20080924|31678W204|FTBPRA|600|FIFTH THIRD CAP TR V GTD TR PF|12.26
20080925|31678W204|FTBPRA|600|FIFTH THIRD CAP TR V GTD TR PF|12.61
20080926|31678W204|FTBPRA|600|FIFTH THIRD CAP TR V GTD TR PF|13.85
20080929|31678W204|FTBPRA|16|FIFTH THIRD CAP TR V GTD TR PF|12.67
20080916|316827104|JOBS|1137|51JOB INC (ADR)|11.08
20080917|316827104|JOBS|4428|51JOB INC (ADR)|11.05
20080918|316827104|JOBS|2684|51JOB INC (ADR)|11.05
20080919|316827104|JOBS|3874|51JOB INC (ADR)|11.4
20080922|316827104|JOBS|2652|51JOB INC (ADR)|12.54
20080923|316827104|JOBS|1470|51JOB INC (ADR)|12.22
20080924|316827104|JOBS|1633|51JOB INC (ADR)|11.9
20080925|316827104|JOBS|1653|51JOB INC (ADR)|12.02
20080926|316827104|JOBS|1458|51JOB INC (ADR)|11.53
20080929|316827104|JOBS|1458|51JOB INC (ADR)|10.79
20080930|316827104|JOBS|3142|51JOB INC (ADR)|9.07
20080916|316839109|FIIH|750|FIIC Holdings, Inc. Common Sto|0.01
20080917|316839109|FIIH|750|FIIC Holdings, Inc. Common Sto|0.01
20080918|316839109|FIIH|750|FIIC Holdings, Inc. Common Sto|0.01
20080919|316839109|FIIH|750|FIIC Holdings, Inc. Common Sto|0.01
20080916|31683N108|TFZI|5|The Fight Zone Inc Common Stoc|0.07
20080917|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.2
20080918|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.07
20080919|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.07
20080922|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.07
20080923|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.07
20080924|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.07
20080925|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.07
20080926|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.07
20080929|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.45
20080930|31683N108|TFZI|2005|The Fight Zone Inc Common Stoc|0.11
20080916|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080917|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080918|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080919|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080922|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080923|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080924|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080925|316866102|BSMTQ|5228|FILENES BASEMENT CORP|0.01
20080926|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080929|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080930|316866102|BSMTQ|4228|FILENES BASEMENT CORP|0.01
20080916|317492106|FIF|2191|FINANCIAL FEDERAL CORP|24.07
20080917|317492106|FIF|2189|FINANCIAL FEDERAL CORP|24.67
20080918|317492106|FIF|4005|FINANCIAL FEDERAL CORP|23.78
20080923|317492106|FIF|71|FINANCIAL FEDERAL CORP|26.17
20080924|317492106|FIF|163|FINANCIAL FEDERAL CORP|25.11
20080925|317492106|FIF|26|FINANCIAL FEDERAL CORP|24.64
20080926|317492106|FIF|4962|FINANCIAL FEDERAL CORP|24.2
20080929|317492106|FIF|14|FINANCIAL FEDERAL CORP|23.99
20080930|317492106|FIF|6741|FINANCIAL FEDERAL CORP|23.27
20080916|317585404|FISI|3600|FINANCIAL INSTITUTIONS INC|15.85
20080917|317585404|FISI|3639|FINANCIAL INSTITUTIONS INC|17.13
20080918|317585404|FISI|9092|FINANCIAL INSTITUTIONS INC|16.38
20080916|31762W102|FNGP|1172|FINANCIAL MEDIA GROUP, INC.|0.52
20080917|31762W102|FNGP|1149|FINANCIAL MEDIA GROUP, INC.|0.5
20080918|31762W102|FNGP|749|FINANCIAL MEDIA GROUP, INC.|0.4
20080919|31762W102|FNGP|849|FINANCIAL MEDIA GROUP, INC.|0.44
20080922|31762W102|FNGP|174|FINANCIAL MEDIA GROUP, INC.|0.43
20080916|31769P407|FSB|206|FINL SECURITY ASSUR 6 7/8%|9
20080917|31769P407|FSB|495|FINL SECURITY ASSUR 6 7/8%|6.75
20080918|31769P407|FSB|809|FINL SECURITY ASSUR 6 7/8%|5.51
20080919|31769P407|FSB|119|FINL SECURITY ASSUR 6 7/8%|7.79
20080922|31769P407|FSB|310|FINL SECURITY ASSUR 6 7/8%|9.99
20080923|31769P407|FSB|375|FINL SECURITY ASSUR 6 7/8%|9
20080924|31769P407|FSB|55|FINL SECURITY ASSUR 6 7/8%|9
20080925|31769P407|FSB|170|FINL SECURITY ASSUR 6 7/8%|7
20080926|31769P407|FSB|190|FINL SECURITY ASSUR 6 7/8%|7.47
20080916|31769P506|FSE|743|FINANCIAL SEC ASSURANCE HDGS L|8.1
20080917|31769P506|FSE|339|FINANCIAL SEC ASSURANCE HDGS L|6.51
20080918|31769P506|FSE|9446|FINANCIAL SEC ASSURANCE HDGS L|4.51
20080919|31769P506|FSE|9363|FINANCIAL SEC ASSURANCE HDGS L|7.48
20080922|31769P506|FSE|449|FINANCIAL SEC ASSURANCE HDGS L|8
20080923|31769P506|FSE|198|FINANCIAL SEC ASSURANCE HDGS L|7.66
20080924|31769P506|FSE|701|FINANCIAL SEC ASSURANCE HDGS L|6.6
20080925|31769P506|FSE|512|FINANCIAL SEC ASSURANCE HDGS L|6.75
20080926|31769P506|FSE|952|FINANCIAL SEC ASSURANCE HDGS L|6.9
20080929|31769P506|FSE|1095|FINANCIAL SEC ASSURANCE HDGS L|6.75
20080930|31769P506|FSE|233|FINANCIAL SEC ASSURANCE HDGS L|5.26
20080916|31769P605|FSF|400|FINANCIAL SECURITY ASSURANCE H|8
20080917|31769P605|FSF|410|FINANCIAL SECURITY ASSURANCE H|6
20080918|31769P605|FSF|26|FINANCIAL SECURITY ASSURANCE H|5
20080919|31769P605|FSF|144|FINANCIAL SECURITY ASSURANCE H|8.38
20080923|31769P605|FSF|33|FINANCIAL SECURITY ASSURANCE H|7.11
20080925|31769P605|FSF|41|FINANCIAL SECURITY ASSURANCE H|5.75
20080926|31769P605|FSF|216|FINANCIAL SECURITY ASSURANCE H|5.91
20080929|31769P605|FSF|250|FINANCIAL SECURITY ASSURANCE H|5.48
20080918|31787Y109|FNLH|958|FINELINE HOLDINGS, INC|0.01
20080919|31787Y109|FNLH|958|FINELINE HOLDINGS, INC|0.01
20080922|31787Y109|FNLH|5869|FINELINE HOLDINGS, INC|0.01
20080925|31787Y109|FNLH|3644|FINELINE HOLDINGS, INC|0.01
20080926|31787Y109|FNLH|3644|FINELINE HOLDINGS, INC|0.01
20080929|31787Y109|FNLH|1|FINELINE HOLDINGS, INC|0.01
20080930|31787Y109|FNLH|1|FINELINE HOLDINGS, INC|0.01
20080922|317884203|FNLY|3466|FINLAY ENTERPRISES INC -NEW-|0.21
20080923|317884203|FNLY|466|FINLAY ENTERPRISES INC -NEW-|0.21
20080926|317884203|FNLY|80|FINLAY ENTERPRISES INC -NEW-|0.23
20080929|317884203|FNLY|80|FINLAY ENTERPRISES INC -NEW-|0.22
20080930|317884203|FNLY|80|FINLAY ENTERPRISES INC -NEW-|0.22
20080917|317923100|FINL|207|FINISH LINE INC CL-A|11.22
20080918|317923100|FINL|101|FINISH LINE INC CL-A|10.23
20080919|317923100|FINL|604|FINISH LINE INC CL-A|10.72
20080923|317923100|FINL|5181|FINISH LINE INC CL-A|10.15
20080924|317923100|FINL|361|FINISH LINE INC CL-A|9.79
20080918|317928109|FNVG|731|FINOVA GROUP INC (THE)|0.01
20080919|317928109|FNVG|95|FINOVA GROUP INC (THE)|0.01
20080922|317928109|FNVG|179|FINOVA GROUP INC (THE)|0.01
20080923|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20080925|317928109|FNVG|79|FINOVA GROUP INC (THE)|0.01
20080929|317928109|FNVG|79|FINOVA GROUP INC (THE)|0.01
20080930|317928109|FNVG|79|FINOVA GROUP INC (THE)|0.01
20080925|317930105|FAMH|9000|FIRAMANDA INC|0.01
20080926|317930105|FAMH|9000|FIRAMANDA INC|0.01
20080929|317930105|FAMH|9000|FIRAMANDA INC|0.01
20080930|317930105|FAMH|9000|FIRAMANDA INC|0.01
20080916|318071404|FINGF|641|FINNING INTL INC|22.73
20080917|318071404|FINGF|641|FINNING INTL INC|22.66
20080918|318071404|FINGF|636|FINNING INTL INC|21.15
20080919|318071404|FINGF|636|FINNING INTL INC|20.93
20080922|318071404|FINGF|661|FINNING INTL INC|22.64
20080923|318071404|FINGF|661|FINNING INTL INC|22.44
20080924|318071404|FINGF|741|FINNING INTL INC|22.22
20080925|318071404|FINGF|1071|FINNING INTL INC|21.94
20080926|318071404|FINGF|1071|FINNING INTL INC|21.29
20080929|318071404|FINGF|1071|FINNING INTL INC|21.05
20080930|318071404|FINGF|1071|FINNING INTL INC|19.19
20080916|31808F105|FTGI|13|FINOTEC GROUP INC|0.55
20080917|31808F105|FTGI|13|FINOTEC GROUP INC|0.42
20080918|31808F105|FTGI|13|FINOTEC GROUP INC|0.42
20080919|31808F105|FTGI|13|FINOTEC GROUP INC|0.59
20080922|31808F105|FTGI|13|FINOTEC GROUP INC|0.59
20080929|31811T209|FBVG|8|FIRE MOUNTAIN BEV CO NEW|0.01
20080924|31822L104|FPND|3598|FIREPOND INC NEW COM STK (DE)|0.4
20080925|31822L104|FPND|3568|FIREPOND INC NEW COM STK (DE)|0.4
20080926|31822L104|FPND|3568|FIREPOND INC NEW COM STK (DE)|0.4
20080929|31822L104|FPND|3568|FIREPOND INC NEW COM STK (DE)|0.4
20080930|31822L104|FPND|3568|FIREPOND INC NEW COM STK (DE)|0.4
20080922|318318102|FSVEF|4700|FIRESTONE VENTURES INC (CANADA|0.14
20080923|318318102|FSVEF|4700|FIRESTONE VENTURES INC (CANADA|0.15
20080929|318318102|FSVEF|500|FIRESTONE VENTURES INC (CANADA|0.15
20080916|318457108|FAC|983|FIRST ACCEPTANCE CORP|3.04
20080917|318457108|FAC|2033|FIRST ACCEPTANCE CORP|3.18
20080930|318457108|FAC|1328|FIRST ACCEPTANCE CORP|3.73
20080916|31845F100|FADV|1300|FIRST ADVANTAGE CORP CL A|16
20080918|31845F100|FADV|295|FIRST ADVANTAGE CORP CL A|13.24
20080923|31845F100|FADV|602|FIRST ADVANTAGE CORP CL A|16.33
20080924|31845F100|FADV|1162|FIRST ADVANTAGE CORP CL A|15.32
20080925|31845F100|FADV|1175|FIRST ADVANTAGE CORP CL A|14.61
20080929|31845F100|FADV|9200|FIRST ADVANTAGE CORP CL A|14.46
20080930|31845F100|FADV|1659|FIRST ADVANTAGE CORP CL A|12.51
20080916|31846W102|FASC|250|FIRST AMERICAN SCIENTIFIC CRP|0.02
20080917|31846W102|FASC|250|FIRST AMERICAN SCIENTIFIC CRP|0.02
20080922|31846W102|FASC|994|FIRST AMERICAN SCIENTIFIC CRP|0.02
20080923|31846W102|FASC|6532|FIRST AMERICAN SCIENTIFIC CRP|0.02
20080922|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|10.54
20080923|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|11.24
20080924|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|10.75
20080916|31849P104|MXN|889|FIRST AMERICAN MINNESOTA MUNI|12.92
20080917|31849P104|MXN|888|FIRST AMERICAN MINNESOTA MUNI|12.95
20080918|31849P104|MXN|713|FIRST AMERICAN MINNESOTA MUNI|12.88
20080919|31849P104|MXN|413|FIRST AMERICAN MINNESOTA MUNI|12.65
20080922|31849P104|MXN|313|FIRST AMERICAN MINNESOTA MUNI|12.74
20080923|31849P104|MXN|13|FIRST AMERICAN MINNESOTA MUNI|12.83
20080924|31849P104|MXN|13|FIRST AMERICAN MINNESOTA MUNI|12.84
20080925|31849P104|MXN|13|FIRST AMERICAN MINNESOTA MUNI|12.9
20080926|31849P104|MXN|136|FIRST AMERICAN MINNESOTA MUNI|12.55
20080929|31849P104|MXN|113|FIRST AMERICAN MINNESOTA MUNI|12.55
20080930|31849P104|MXN|413|FIRST AMERICAN MINNESOTA MUNI|12.4
20080916|318522307|FAF|1093|FIRST AMERICAN CORP (THE)|31.2
20080917|318522307|FAF|2809|FIRST AMERICAN CORP (THE)|32.98
20080918|318522307|FAF|5060|FIRST AMERICAN CORP (THE)|30.92
20080917|31866P102|FNLC|7441|FIRST BANCORP INC COM STK (ME)|18.18
20080918|31866P102|FNLC|3864|FIRST BANCORP INC COM STK (ME)|16.91
20080919|31866P102|FNLC|4369|FIRST BANCORP INC COM STK (ME)|19.05
20080930|31866P102|FNLC|6913|FIRST BANCORP INC COM STK (ME)|19.55
20080916|318672201|FBPPRA|284|FIRST BANCP 7.125% PERP MIPS A|21.35
20080917|318672201|FBPPRA|284|FIRST BANCP 7.125% PERP MIPS A|21.2
20080918|318672201|FBPPRA|284|FIRST BANCP 7.125% PERP MIPS A|20.06
20080919|318672201|FBPPRA|284|FIRST BANCP 7.125% PERP MIPS A|19.1
20080922|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|19.83
20080923|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|20.4
20080924|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|19.91
20080925|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|20
20080926|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|20.11
20080929|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|19.51
20080930|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|20.11
20080916|318672300|FBPPRB|378|FIRST BANCP 8.35% PFD SR-B|25.02
20080917|318672300|FBPPRB|478|FIRST BANCP 8.35% PFD SR-B|24.95
20080918|318672300|FBPPRB|178|FIRST BANCP 8.35% PFD SR-B|24.67
20080919|318672300|FBPPRB|178|FIRST BANCP 8.35% PFD SR-B|24.28
20080922|318672300|FBPPRB|178|FIRST BANCP 8.35% PFD SR-B|25.2
20080923|318672300|FBPPRB|178|FIRST BANCP 8.35% PFD SR-B|24.77
20080924|318672300|FBPPRB|137|FIRST BANCP 8.35% PFD SR-B|24.7
20080925|318672300|FBPPRB|137|FIRST BANCP 8.35% PFD SR-B|24.95
20080926|318672300|FBPPRB|137|FIRST BANCP 8.35% PFD SR-B|24.86
20080929|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|24.95
20080930|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|24.5
20080916|318672409|FBPPRC|740|FIRST BANCORP 7.40% NON-CUM PR|22.62
20080917|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|22.24
20080918|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|22.3
20080919|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|20.5
20080922|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|20.5
20080923|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|20.27
20080926|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|21.41
20080929|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|20.22
20080930|318672409|FBPPRC|609|FIRST BANCORP 7.40% NON-CUM PR|20.82
20080919|318672508|FBPPRD|50|FIRST BANCP 7.25% MNTHLY PFD S|20.25
20080923|318672508|FBPPRD|162|FIRST BANCP 7.25% MNTHLY PFD S|20.02
20080918|318672607|FBPPRE|1241|FIRST BANCORP 7& NON-CUM PERP|20.35
20080919|318672607|FBPPRE|6|FIRST BANCORP 7& NON-CUM PERP|20
20080917|31867T202|FBPI|400|FIRST BANCORP INDIANA INC COM|7.7
20080924|31867T202|FBPI|33|FIRST BANCORP INDIANA INC COM|7.15
20080925|31867T202|FBPI|33|FIRST BANCORP INDIANA INC COM|7.15
20080926|31867T202|FBPI|33|FIRST BANCORP INDIANA INC COM|8.75
20080929|31867T202|FBPI|73|FIRST BANCORP INDIANA INC COM|8
20080930|31867T202|FBPI|73|FIRST BANCORP INDIANA INC COM|9.75
20080918|318687100|FBSI|1665|FIRST BANCSHARES INC MO|16.13
20080919|318687100|FBSI|1665|FIRST BANCSHARES INC MO|16.75
20080922|318687100|FBSI|1565|FIRST BANCSHARES INC MO|15.01
20080923|31868F102|FBTC|6|FIRST BANCTRUST CORP.|8.58
20080924|31868F102|FBTC|2|FIRST BANCTRUST CORP.|9
20080925|31868F102|FBTC|53|FIRST BANCTRUST CORP.|9.06
20080926|31868F102|FBTC|185|FIRST BANCTRUST CORP.|9.06
20080929|31868F102|FBTC|201|FIRST BANCTRUST CORP.|9
20080930|31868F102|FBTC|250|FIRST BANCTRUST CORP.|8.65
20080916|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080917|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080918|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080919|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080922|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080923|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080924|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080925|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080926|318908100|FCCX|1|FIRST CENTRAL FINL CORP|0.01
20080918|318910106|FBNC|6311|FIRST BANCORP (TROY N.C)|15.65
20080919|318910106|FBNC|7747|FIRST BANCORP (TROY N.C)|17.34
20080929|31928A101|SUFB|200|FIRST BANKSHARES INC VA COM ST|4.52
20080930|31928A101|SUFB|200|FIRST BANKSHARES INC VA COM ST|5.19
20080916|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18
20080917|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18
20080918|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18
20080919|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18
20080922|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18.25
20080923|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18.25
20080924|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18.25
20080925|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18.25
20080926|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|18.25
20080929|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|17.75
20080930|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC|17.75
20080916|319307104|FBOD|3801|FIRST BANK OF DELAWARE|1.85
20080917|319307104|FBOD|74|FIRST BANK OF DELAWARE|1.85
20080918|319307104|FBOD|74|FIRST BANK OF DELAWARE|1.83
20080919|319307104|FBOD|351|FIRST BANK OF DELAWARE|1.85
20080916|31931U102|FRBA|180|First Bank (NJ) Common Stock|6
20080917|31931U102|FRBA|180|First Bank (NJ) Common Stock|6
20080919|31931U102|FRBA|440|First Bank (NJ) Common Stock|5.51
20080918|319384301|FCGCF|2490|FIRST CALGARY PETROLEUM LTD|3.11
20080923|319384301|FCGCF|20|FIRST CALGARY PETROLEUM LTD|3.33
20080924|319384301|FCGCF|930|FIRST CALGARY PETROLEUM LTD|3.31
20080925|319384301|FCGCF|1020|FIRST CALGARY PETROLEUM LTD|3.32
20080926|319384301|FCGCF|1020|FIRST CALGARY PETROLEUM LTD|3.33
20080929|319384301|FCGCF|720|FIRST CALGARY PETROLEUM LTD|3.39
20080930|319384301|FCGCF|720|FIRST CALGARY PETROLEUM LTD|3.23
20080926|319420105|FCAR|14|FIRST CAROLINA INVSTORS INC|10.25
20080929|319420105|FCAR|14|FIRST CAROLINA INVSTORS INC|12.25
20080930|319420105|FCAR|14|FIRST CAROLINA INVSTORS INC|7.5
20080916|319424107|FCEN|3840|1ST CENTENNIAL BANCORP (CA)|2.5
20080917|319424107|FCEN|3839|1ST CENTENNIAL BANCORP (CA)|2.22
20080918|319424107|FCEN|3049|1ST CENTENNIAL BANCORP (CA)|2.3
20080919|319424107|FCEN|1|1ST CENTENNIAL BANCORP (CA)|2.58
20080922|319424107|FCEN|1|1ST CENTENNIAL BANCORP (CA)|2.16
20080924|319424107|FCEN|1|1ST CENTENNIAL BANCORP (CA)|2.55
20080925|319424107|FCEN|1|1ST CENTENNIAL BANCORP (CA)|3
20080926|319424107|FCEN|1|1ST CENTENNIAL BANCORP (CA)|2.5
20080929|319424107|FCEN|1|1ST CENTENNIAL BANCORP (CA)|3
20080919|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|18.75
20080922|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|19.25
20080923|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|20
20080918|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC|17.29
20080922|31942D107|FCFS|877|FIRST CASH FINANCIAL SVCS INC|16.45
20080923|31942D107|FCFS|642|FIRST CASH FINANCIAL SVCS INC|15.78
20080924|31942D107|FCFS|1878|FIRST CASH FINANCIAL SVCS INC|15.55
20080925|31942D107|FCFS|870|FIRST CASH FINANCIAL SVCS INC|14.98
20080926|31942D107|FCFS|642|FIRST CASH FINANCIAL SVCS INC|15
20080929|31942D107|FCFS|642|FIRST CASH FINANCIAL SVCS INC|15.35
20080930|31942D107|FCFS|642|FIRST CASH FINANCIAL SVCS INC|14.73
20080916|31942R205|FCPN|7000|First Capital International, I|0.1
20080917|31942R205|FCPN|7000|First Capital International, I|0.1
20080916|31942S104|FCAP|153|FIRST CAP INC|15.51
20080922|31942S104|FCAP|156|FIRST CAP INC|15.33
20080916|319438107|FCVA|131|FIRST CAPITAL BANCORP (VA)|10.25
20080917|319438107|FCVA|131|FIRST CAPITAL BANCORP (VA)|10.94
20080918|319438107|FCVA|55|FIRST CAPITAL BANCORP (VA)|10
20080919|319438107|FCVA|123|FIRST CAPITAL BANCORP (VA)|10
20080930|319438107|FCVA|75|FIRST CAPITAL BANCORP (VA)|10
20080916|31943X102|FCTY|1403|1ST CENTURY BANCSHARES, INC CO|5.75
20080917|31943X102|FCTY|1068|1ST CENTURY BANCSHARES, INC CO|5.5
20080918|31943X102|FCTY|568|1ST CENTURY BANCSHARES, INC CO|5.5
20080919|31943X102|FCTY|572|1ST CENTURY BANCSHARES, INC CO|5.5
20080922|31943X102|FCTY|568|1ST CENTURY BANCSHARES, INC CO|5.5
20080923|31943X102|FCTY|500|1ST CENTURY BANCSHARES, INC CO|5.5
20080924|31943X102|FCTY|500|1ST CENTURY BANCSHARES, INC CO|5.7
20080925|31943X102|FCTY|500|1ST CENTURY BANCSHARES, INC CO|5.6
20080926|31943X102|FCTY|575|1ST CENTURY BANCSHARES, INC CO|5.6
20080929|31943X102|FCTY|575|1ST CENTURY BANCSHARES, INC CO|5.6
20080916|31944C107|FISB|900|1st Capital Bank (CA) Common S|8.5
20080917|31944C107|FISB|700|1st Capital Bank (CA) Common S|8.28
20080918|31944C107|FISB|700|1st Capital Bank (CA) Common S|8.25
20080925|31944C107|FISB|383|1st Capital Bank (CA) Common S|8
20080916|31946M103|FCNCA|51|FIRST CITIZENS BKCSHARES CL-A|154.93
20080917|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A|158.73
20080918|31946M103|FCNCA|43|FIRST CITIZENS BKCSHARES CL-A|150
20080919|31946M103|FCNCA|761|FIRST CITIZENS BKCSHARES CL-A|174.66
20080922|31946M103|FCNCA|191|FIRST CITIZENS BKCSHARES CL-A|166.6
20080923|31946M103|FCNCA|2339|FIRST CITIZENS BKCSHARES CL-A|166.6
20080924|31946M103|FCNCA|1305|FIRST CITIZENS BKCSHARES CL-A|165.54
20080925|31946M103|FCNCA|351|FIRST CITIZENS BKCSHARES CL-A|160.5
20080926|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A|166
20080929|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A|165.06
20080930|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A|170.5
20080916|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|172
20080917|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|173
20080918|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|173
20080929|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|173
20080916|31947W100|FCEC|3155|FIRST CHESTER COUNTY CORP.|14.75
20080919|31947W100|FCEC|5|FIRST CHESTER COUNTY CORP.|15.25
20080922|31947W100|FCEC|5|FIRST CHESTER COUNTY CORP.|14.49
20080925|31947W100|FCEC|394|FIRST CHESTER COUNTY CORP.|14.24
20080926|31947W100|FCEC|394|FIRST CHESTER COUNTY CORP.|14.15
20080929|31947W100|FCEC|469|FIRST CHESTER COUNTY CORP.|13.85
20080930|31947W100|FCEC|669|FIRST CHESTER COUNTY CORP.|13.91
20080916|31969M105|FCLF|245|FIRST CLOVER LEAF FINANCIAL CO|8.9
20080917|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|8.95
20080918|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|8.93
20080919|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|8.89
20080916|319716106|FCOB|208|1ST COLONIAL BANCORP INC|6.25
20080917|319716106|FCOB|208|1ST COLONIAL BANCORP INC|6.25
20080918|319716106|FCOB|1|1ST COLONIAL BANCORP INC|7.21
20080916|31982L100|FCCC|100|FIRST COMMERCE BANCORP (CA)|3.6
20080917|31982L100|FCCC|100|FIRST COMMERCE BANCORP (CA)|3.6
20080918|31982L100|FCCC|100|FIRST COMMERCE BANCORP (CA)|3.6
20080919|31982L100|FCCC|200|FIRST COMMERCE BANCORP (CA)|3.6
20080922|31982L100|FCCC|100|FIRST COMMERCE BANCORP (CA)|3.6
20080923|31982L100|FCCC|100|FIRST COMMERCE BANCORP (CA)|3.6
20080918|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|10.9
20080919|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|11
20080922|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|11
20080923|319835104|FCCO|700|FIRST COMMUNITY CORP (SC)|10.63
20080924|319835104|FCCO|317|FIRST COMMUNITY CORP (SC)|10.55
20080925|319835104|FCCO|317|FIRST COMMUNITY CORP (SC)|11
20080926|319835104|FCCO|317|FIRST COMMUNITY CORP (SC)|10.99
20080916|31983A103|FCBC|8571|FIRST COMMUNTY BANCSHRS INC(NV|31.1
20080917|31983A103|FCBC|587|FIRST COMMUNTY BANCSHRS INC(NV|33.27
20080918|31983A103|FCBC|362|FIRST COMMUNTY BANCSHRS INC(NV|31.58
20080919|31983A103|FCBC|7823|FIRST COMMUNTY BANCSHRS INC(NV|32.99
20080929|31983A103|FCBC|9906|FIRST COMMUNTY BANCSHRS INC(NV|37.49
20080916|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|10.39
20080917|31986N102|FCCY|115|1ST CONSTITUTION BANCORP|10.13
20080916|32006W106|FDEF|83|FIRST DEFIANCE FINL CORP|15.25
20080924|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|14.04
20080926|32006W106|FDEF|354|FIRST DEFIANCE FINL CORP|13.8
20080929|32006W106|FDEF|270|FIRST DEFIANCE FINL CORP|13.5
20080917|320209109|FFBC|1296|FIRST FINANCIAL BANCORP (OH)|13.69
20080918|320209109|FFBC|120|FIRST FINANCIAL BANCORP (OH)|12.63
20080919|320209109|FFBC|4726|FIRST FINANCIAL BANCORP (OH)|14.8
20080926|320209109|FFBC|296|FIRST FINANCIAL BANCORP (OH)|13.9
20080930|320209109|FFBC|786|FIRST FINANCIAL BANCORP (OH)|13.95
20080916|32020F105|FFBH|5|FIRST FED BANCSHRS OF ARKANSAS|7.61
20080917|32020F105|FFBH|205|FIRST FED BANCSHRS OF ARKANSAS|7.5
20080918|32020F105|FFBH|705|FIRST FED BANCSHRS OF ARKANSAS|7.23
20080919|32020F105|FFBH|1700|FIRST FED BANCSHRS OF ARKANSAS|7.31
20080922|32020F105|FFBH|2500|FIRST FED BANCSHRS OF ARKANSAS|8.33
20080923|32020F105|FFBH|2124|FIRST FED BANCSHRS OF ARKANSAS|8.24
20080924|32020F105|FFBH|2268|FIRST FED BANCSHRS OF ARKANSAS|7.75
20080925|32020F105|FFBH|2268|FIRST FED BANCSHRS OF ARKANSAS|8.18
20080926|32020F105|FFBH|2268|FIRST FED BANCSHRS OF ARKANSAS|9.89
20080929|32020F105|FFBH|2168|FIRST FED BANCSHRS OF ARKANSAS|9.75
20080930|32020F105|FFBH|2124|FIRST FED BANCSHRS OF ARKANSAS|9.95
20080916|32020R109|FFIN|2633|FIRST FINL BANKSHARES INC|50.3
20080917|32020R109|FFIN|1291|FIRST FINL BANKSHARES INC|54.38
20080918|32020R109|FFIN|4873|FIRST FINL BANKSHARES INC|52.66
20080930|32020R109|FFIN|680|FIRST FINL BANKSHARES INC|51.19
20080916|32020V100|FFSX|1923|FIRST FEDERAL BANKSHARES INC|5.1
20080917|32020V100|FFSX|1565|FIRST FEDERAL BANKSHARES INC|5.56
20080918|32020V100|FFSX|1473|FIRST FEDERAL BANKSHARES INC|5.38
20080919|32020V100|FFSX|1473|FIRST FEDERAL BANKSHARES INC|5.41
20080922|32020V100|FFSX|1473|FIRST FEDERAL BANKSHARES INC|5.3
20080923|32020V100|FFSX|1373|FIRST FEDERAL BANKSHARES INC|5.26
20080924|32020V100|FFSX|100|FIRST FEDERAL BANKSHARES INC|5.09
20080916|320218100|THFF|7083|FIRST FINL CORP (INDIANA)|45.37
20080917|320218100|THFF|6918|FIRST FINL CORP (INDIANA)|48.69
20080918|320218100|THFF|3132|FIRST FINL CORP (INDIANA)|43.39
20080919|320218100|THFF|5030|FIRST FINL CORP (INDIANA)|47.8
20080929|320218100|THFF|9881|FIRST FINL CORP (INDIANA)|47.83
20080930|320218100|THFF|33|FIRST FINL CORP (INDIANA)|45.52
20080916|32021X105|FFNM|950|FIRST FEDERAL OF NORTHERN MICH|5.05
20080917|32021X105|FFNM|966|FIRST FEDERAL OF NORTHERN MICH|5
20080918|32021X105|FFNM|966|FIRST FEDERAL OF NORTHERN MICH|5.5
20080919|32021X105|FFNM|966|FIRST FEDERAL OF NORTHERN MICH|5.5
20080922|32021X105|FFNM|9950|FIRST FEDERAL OF NORTHERN MICH|5.25
20080923|32021X105|FFNM|9500|FIRST FEDERAL OF NORTHERN MICH|4.7
20080924|32021X105|FFNM|9500|FIRST FEDERAL OF NORTHERN MICH|4.65
20080925|32021X105|FFNM|9500|FIRST FEDERAL OF NORTHERN MICH|4.65
20080926|32021X105|FFNM|9500|FIRST FEDERAL OF NORTHERN MICH|4.65
20080929|32021X105|FFNM|9500|FIRST FEDERAL OF NORTHERN MICH|4.9
20080930|32021X105|FFNM|9500|FIRST FEDERAL OF NORTHERN MICH|3.85
20080916|320228109|FF|400|FIRST FINANCIAL FUND INC|7.02
20080917|320228109|FF|400|FIRST FINANCIAL FUND INC|7.03
20080918|320228109|FF|400|FIRST FINANCIAL FUND INC|6.76
20080919|320228109|FF|5573|FIRST FINANCIAL FUND INC|7.26
20080922|320228109|FF|2450|FIRST FINANCIAL FUND INC|8.01
20080923|320228109|FF|2666|FIRST FINANCIAL FUND INC|7.35
20080924|320228109|FF|3316|FIRST FINANCIAL FUND INC|7.32
20080925|320228109|FF|2116|FIRST FINANCIAL FUND INC|7.62
20080926|320228109|FF|631|FIRST FINANCIAL FUND INC|8.2
20080929|320228109|FF|2157|FIRST FINANCIAL FUND INC|8.11
20080930|320228109|FF|711|FIRST FINANCIAL FUND INC|7.26
20080916|32022D108|FFKY|146|FIRST FINANCIAL SERVICE CORPOR|17.82
20080917|32022D108|FFKY|146|FIRST FINANCIAL SERVICE CORPOR|17.86
20080918|32022D108|FFKY|146|FIRST FINANCIAL SERVICE CORPOR|18.25
20080919|32022D108|FFKY|145|FIRST FINANCIAL SERVICE CORPOR|18.5
20080922|32022D108|FFKY|145|FIRST FINANCIAL SERVICE CORPOR|19.99
20080923|32022D108|FFKY|135|FIRST FINANCIAL SERVICE CORPOR|19.5
20080924|32022D108|FFKY|192|FIRST FINANCIAL SERVICE CORPOR|18.5
20080925|32022D108|FFKY|792|FIRST FINANCIAL SERVICE CORPOR|17.81
20080926|32022D108|FFKY|3035|FIRST FINANCIAL SERVICE CORPOR|17.81
20080929|32022D108|FFKY|3035|FIRST FINANCIAL SERVICE CORPOR|17.81
20080930|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.99
20080924|32022X104|FFIS|1418|1st Financial Services Corpora|9.25
20080925|32022X104|FFIS|431|1st Financial Services Corpora|9.25
20080926|32022X104|FFIS|431|1st Financial Services Corpora|9.5
20080929|32022X104|FFIS|431|1st Financial Services Corpora|9.25
20080930|32022X104|FFIS|431|1st Financial Services Corpora|9.75
20080916|320239106|FFCH|201|FIRST FINANCIAL HLDGS INC|23.16
20080917|320239106|FFCH|1097|FIRST FINANCIAL HLDGS INC|24.85
20080918|320239106|FFCH|201|FIRST FINANCIAL HLDGS INC|22.39
20080919|320239106|FFCH|447|FIRST FINANCIAL HLDGS INC|26.31
20080922|320239106|FFCH|9816|FIRST FINANCIAL HLDGS INC|28.75
20080926|320239106|FFCH|2760|FIRST FINANCIAL HLDGS INC|23.81
20080929|320239106|FFCH|6326|FIRST FINANCIAL HLDGS INC|25.24
20080916|32025R104|FFLT|9474|FirstFlight, Inc. Common Stock|0.25
20080917|32025R104|FFLT|9474|FirstFlight, Inc. Common Stock|0.2
20080918|32025R104|FFLT|5103|FirstFlight, Inc. Common Stock|0.26
20080919|32025R104|FFLT|5103|FirstFlight, Inc. Common Stock|0.2
20080929|32025R104|FFLT|9444|FirstFlight, Inc. Common Stock|0.22
20080930|32025R104|FFLT|4744|FirstFlight, Inc. Common Stock|0.24
20080916|32054B103|FFSL|76|FIRST INDEPENDENCE CORP|15.6
20080916|32054K772|FRPRK|42|FIRST INDUSTRIAL REALTY TRUST|18.01
20080917|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|17.2
20080918|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|17.5
20080919|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|17.76
20080922|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|18.11
20080923|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|18
20080924|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|17.09
20080925|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|16.5
20080926|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|17.42
20080929|32054K772|FRPRK|25|FIRST INDUSTRIAL REALTY TRUST|17.75
20080930|32054K772|FRPRK|170|FIRST INDUSTRIAL REALTY TRUST|16
20080918|32054K798|FRPRJ|6329|First Industrial Realty Trust,|18.45
20080919|32054K798|FRPRJ|378|First Industrial Realty Trust,|19.19
20080918|320557101|FIBP|50|First Internet Bancorp Common|9.95
20080919|320557101|FIBP|50|First Internet Bancorp Common|10.01
20080922|320557101|FIBP|50|First Internet Bancorp Common|10.01
20080923|320557101|FIBP|200|First Internet Bancorp Common|10.01
20080924|320557101|FIBP|200|First Internet Bancorp Common|10.2
20080925|320557101|FIBP|200|First Internet Bancorp Common|9.89
20080926|320557101|FIBP|200|First Internet Bancorp Common|9.7
20080929|320557101|FIBP|200|First Internet Bancorp Common|9.7
20080930|320557101|FIBP|200|First Internet Bancorp Common|9.6
20080916|32058A101|FIFS|699|FIRST INVESTORS FINL SVCS GR|4.8
20080917|32058A101|FIFS|699|FIRST INVESTORS FINL SVCS GR|4.75
20080918|32058A101|FIFS|699|FIRST INVESTORS FINL SVCS GR|4.75
20080916|320637101|FIWC|600|FIRST IPSWICH BANCORP|4.3
20080917|320637101|FIWC|500|FIRST IPSWICH BANCORP|4.3
20080918|320637101|FIWC|500|FIRST IPSWICH BANCORP|4.3
20080919|320637101|FIWC|500|FIRST IPSWICH BANCORP|4.3
20080922|320637101|FIWC|500|FIRST IPSWICH BANCORP|4.3
20080923|320637101|FIWC|500|FIRST IPSWICH BANCORP|4.3
20080924|320637101|FIWC|500|FIRST IPSWICH BANCORP|4.3
20080925|320637101|FIWC|500|FIRST IPSWICH BANCORP|5.75
20080926|320637101|FIWC|500|FIRST IPSWICH BANCORP|4.3
20080918|32063L100|ISL|23|FIRST ISRAEL FUND INC (THE)|13.36
20080924|32063L100|ISL|3276|FIRST ISRAEL FUND INC (THE)|13.72
20080916|320654205|FKYS|405|FIRST KEYSTONE CORP|16.1
20080917|320654205|FKYS|405|FIRST KEYSTONE CORP|16.1
20080918|320654205|FKYS|405|FIRST KEYSTONE CORP|16.05
20080919|320654205|FKYS|405|FIRST KEYSTONE CORP|16
20080922|320654205|FKYS|205|FIRST KEYSTONE CORP|15.92
20080923|320654205|FKYS|200|FIRST KEYSTONE CORP|16.24
20080924|320654205|FKYS|22|FIRST KEYSTONE CORP|16
20080925|320654205|FKYS|92|FIRST KEYSTONE CORP|16
20080926|320654205|FKYS|92|FIRST KEYSTONE CORP|15.92
20080929|320654205|FKYS|2162|FIRST KEYSTONE CORP|16
20080930|320654205|FKYS|2162|FIRST KEYSTONE CORP|15.7
20080916|320655103|FKFS|501|FIRST KEYSTONE FINL INC|9.4
20080917|320655103|FKFS|371|FIRST KEYSTONE FINL INC|9.79
20080918|320655103|FKFS|271|FIRST KEYSTONE FINL INC|9
20080916|320724107|FLFL|1584|FIRST LITCHFIELD FINL CORP|11.45
20080917|320724107|FLFL|1584|FIRST LITCHFIELD FINL CORP|11.45
20080918|320724107|FLFL|1584|FIRST LITCHFIELD FINL CORP|12.25
20080919|320724107|FLFL|531|FIRST LITCHFIELD FINL CORP|11.55
20080922|320724107|FLFL|818|FIRST LITCHFIELD FINL CORP|11.58
20080923|320724107|FLFL|1186|FIRST LITCHFIELD FINL CORP|11.55
20080924|320724107|FLFL|1186|FIRST LITCHFIELD FINL CORP|11.55
20080925|320724107|FLFL|364|FIRST LITCHFIELD FINL CORP|11.55
20080926|320724107|FLFL|228|FIRST LITCHFIELD FINL CORP|11.55
20080929|320724107|FLFL|228|FIRST LITCHFIELD FINL CORP|11.25
20080930|320724107|FLFL|118|FIRST LITCHFIELD FINL CORP|11.25
20080916|320734106|FLIC|17|FIRST LONG ISLAND CORP|22.09
20080917|320734106|FLIC|17|FIRST LONG ISLAND CORP|22.35
20080922|320734106|FLIC|87|FIRST LONG ISLAND CORP|22.35
20080923|320734106|FLIC|1600|FIRST LONG ISLAND CORP|21.2
20080924|320734106|FLIC|258|FIRST LONG ISLAND CORP|21.97
20080925|320734106|FLIC|158|FIRST LONG ISLAND CORP|22.5
20080926|320734106|FLIC|150|FIRST LONG ISLAND CORP|23.48
20080929|320734106|FLIC|150|FIRST LONG ISLAND CORP|22.89
20080916|320737109|FRST|235|FIRST LOOK MEDIA INC|0.15
20080917|320737109|FRST|235|FIRST LOOK MEDIA INC|0.15
20080918|320737109|FRST|235|FIRST LOOK MEDIA INC|0.15
20080919|320737109|FRST|235|FIRST LOOK MEDIA INC|0.15
20080925|320737109|FRST|187|FIRST LOOK MEDIA INC|0.09
20080926|320737109|FRST|187|FIRST LOOK MEDIA INC|0.06
20080929|320737109|FRST|187|FIRST LOOK MEDIA INC|0.05
20080930|320737109|FRST|187|FIRST LOOK MEDIA INC|0.16
20080916|320744105|FMFC|78|FIRST M & F CORP|10.1
20080917|320744105|FMFC|78|FIRST M & F CORP|10.24
20080918|320744105|FMFC|79|FIRST M & F CORP|10.2
20080919|320744105|FMFC|78|FIRST M & F CORP|9.75
20080922|320744105|FMFC|78|FIRST M & F CORP|10.63
20080924|320744105|FMFC|4|FIRST M & F CORP|10.75
20080930|320744105|FMFC|53|FIRST M & F CORP|9.69
20080918|32076V103|FRMSF|5800|FIRST MAJESTIC SILVER CORP ORD|2.53
20080926|32076V103|FRMSF|5315|FIRST MAJESTIC SILVER CORP ORD|2.93
20080929|32076V103|FRMSF|2035|FIRST MAJESTIC SILVER CORP ORD|2.78
20080930|32076V103|FRMSF|2000|FIRST MAJESTIC SILVER CORP ORD|2.54
20080917|320795107|FMAR|5501|FIRST MARINER BANCORP|1.94
20080919|320795107|FMAR|226|FIRST MARINER BANCORP|2.14
20080925|320795107|FMAR|1000|FIRST MARINER BANCORP|2.1
20080923|320817109|FRME|2169|FIRST MERCHANTS CORP|22.7
20080924|320817109|FRME|929|FIRST MERCHANTS CORP|21.95
20080925|320817109|FRME|929|FIRST MERCHANTS CORP|21.84
20080926|320817109|FRME|6089|FIRST MERCHANTS CORP|21.82
20080930|320817109|FRME|1397|FIRST MERCHANTS CORP|22.8
20080916|320841109|FMR|100|FIRST MERCURY FINANCIAL CORPOR|13.28
20080917|320841109|FMR|100|FIRST MERCURY FINANCIAL CORPOR|14.06
20080918|320841109|FMR|800|FIRST MERCURY FINANCIAL CORPOR|13.13
20080919|320841109|FMR|1800|FIRST MERCURY FINANCIAL CORPOR|13.16
20080923|320841109|FMR|3373|FIRST MERCURY FINANCIAL CORPOR|13.65
20080924|320841109|FMR|4466|FIRST MERCURY FINANCIAL CORPOR|13.52
20080930|320841109|FMR|16|FIRST MERCURY FINANCIAL CORPOR|12.81
20080916|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|26
20080917|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|25.2
20080918|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|26
20080923|320866106|FMBH|262|FIRST MID-ILL BANCSHARES INC|25.5
20080924|320866106|FMBH|262|FIRST MID-ILL BANCSHARES INC|25.3
20080925|320866106|FMBH|262|FIRST MID-ILL BANCSHARES INC|26.1
20080926|320866106|FMBH|262|FIRST MID-ILL BANCSHARES INC|26.1
20080929|320866106|FMBH|262|FIRST MID-ILL BANCSHARES INC|26.1
20080930|320866106|FMBH|262|FIRST MID-ILL BANCSHARES INC|25.5
20080916|320867104|FMBI|126|FIRST MIDWEST BANCORP (DEL)|25.3
20080917|320867104|FMBI|1093|FIRST MIDWEST BANCORP (DEL)|27.1
20080918|320867104|FMBI|4146|FIRST MIDWEST BANCORP (DEL)|25.77
20080925|320867104|FMBI|1997|FIRST MIDWEST BANCORP (DEL)|26.61
20080926|320867104|FMBI|2988|FIRST MIDWEST BANCORP (DEL)|26.4
20080930|320867104|FMBI|3|FIRST MIDWEST BANCORP (DEL)|24.82
20080916|321006108|FMFK|19|FIRST MONTAUK FINL CORP|0.03
20080917|321006108|FMFK|19|FIRST MONTAUK FINL CORP|0.03
20080918|321006108|FMFK|19|FIRST MONTAUK FINL CORP|0.03
20080919|321006108|FMFK|19|FIRST MONTAUK FINL CORP|0.03
20080916|321047102|FMBP|10|FIRST MOUNTAIN BKCORP (CALF)|11
20080917|321047102|FMBP|10|FIRST MOUNTAIN BKCORP (CALF)|10.5
20080916|32106V107|FXNC|288|FIRST NATL CORP (VA)|20.5
20080917|32106V107|FXNC|466|FIRST NATL CORP (VA)|20
20080918|32106V107|FXNC|365|FIRST NATL CORP (VA)|19.1
20080919|32106V107|FXNC|223|FIRST NATL CORP (VA)|19.95
20080922|32106V107|FXNC|223|FIRST NATL CORP (VA)|19.25
20080923|32106V107|FXNC|282|FIRST NATL CORP (VA)|19.45
20080916|32110M101|FNCB|840|FIRST NAT'L COMMUN BANCRP INC|12.2
20080917|32110M101|FNCB|712|FIRST NAT'L COMMUN BANCRP INC|12.5
20080918|32110M101|FNCB|762|FIRST NAT'L COMMUN BANCRP INC|12.51
20080919|32110M101|FNCB|629|FIRST NAT'L COMMUN BANCRP INC|11.94
20080922|32110M101|FNCB|739|FIRST NAT'L COMMUN BANCRP INC|13
20080923|32110M101|FNCB|1121|FIRST NAT'L COMMUN BANCRP INC|12
20080924|32110M101|FNCB|1485|FIRST NAT'L COMMUN BANCRP INC|12.5
20080925|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC|12.5
20080926|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC|12.25
20080929|32110M101|FNCB|956|FIRST NAT'L COMMUN BANCRP INC|12.25
20080930|32110M101|FNCB|1361|FIRST NAT'L COMMUN BANCRP INC|12
20080916|32111B104|FNSC|2103|FIRST NATL BANCSHARES INC SC|6.25
20080917|32111B104|FNSC|2103|FIRST NATL BANCSHARES INC SC|6.44
20080918|32111B104|FNSC|2123|FIRST NATL BANCSHARES INC SC|6.25
20080919|32111B104|FNSC|2460|FIRST NATL BANCSHARES INC SC|6.6
20080922|32111B104|FNSC|2260|FIRST NATL BANCSHARES INC SC|6.16
20080923|32111B104|FNSC|2282|FIRST NATL BANCSHARES INC SC|6.01
20080924|32111B104|FNSC|930|FIRST NATL BANCSHARES INC SC|5.9
20080916|32112J106|FBAK|80|FIRST NATIONAL BANK ALASKA|1750
20080917|32112J106|FBAK|109|FIRST NATIONAL BANK ALASKA|1750
20080918|32112J106|FBAK|7|FIRST NATIONAL BANK ALASKA|1775
20080922|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1755
20080923|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1780
20080924|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1785
20080925|32112J106|FBAK|57|FIRST NATIONAL BANK ALASKA|1785
20080926|32112J106|FBAK|89|FIRST NATIONAL BANK ALASKA|1780
20080929|32112J106|FBAK|134|FIRST NATIONAL BANK ALASKA|1755
20080930|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1750
20080916|32113F103|FNPR|4183|FIRST NATIONAL POWER CORPORATI|0.02
20080917|32113F103|FNPR|4183|FIRST NATIONAL POWER CORPORATI|0.02
20080918|32113F103|FNPR|4183|FIRST NATIONAL POWER CORPORATI|0.02
20080919|32113F103|FNPR|4183|FIRST NATIONAL POWER CORPORATI|0.02
20080922|32113F103|FNPR|4183|FIRST NATIONAL POWER CORPORATI|0.01
20080923|32113F103|FNPR|4199|FIRST NATIONAL POWER CORPORATI|0.02
20080924|32113F103|FNPR|4199|FIRST NATIONAL POWER CORPORATI|0.02
20080925|32113F103|FNPR|4199|FIRST NATIONAL POWER CORPORATI|0.03
20080926|32113F103|FNPR|4199|FIRST NATIONAL POWER CORPORATI|0.03
20080916|32113R305|FNPN|1600|First National Panel Company,|0.1
20080917|32113R305|FNPN|1600|First National Panel Company,|0.1
20080918|32113R305|FNPN|1600|First National Panel Company,|0.1
20080919|32113R305|FNPN|1600|First National Panel Company,|0.12
20080922|32113R305|FNPN|1600|First National Panel Company,|0.12
20080923|32113R305|FNPN|1600|First National Panel Company,|0.12
20080924|32113R305|FNPN|1600|First National Panel Company,|0.12
20080925|32113R305|FNPN|1600|First National Panel Company,|0.12
20080926|32113R305|FNPN|1600|First National Panel Company,|0.12
20080929|32113R305|FNPN|1600|First National Panel Company,|0.12
20080930|32113R305|FNPN|1600|First National Panel Company,|0.12
20080916|32114B200|FNRC|100|1ST NRG CORP (NEW) COM|1.4
20080917|32114B200|FNRC|100|1ST NRG CORP (NEW) COM|1.25
20080922|32114B200|FNRC|200|1ST NRG CORP (NEW) COM|1.5
20080918|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|4690
20080919|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|4550
20080916|33582V108|FNFG|1270|FIRST NIAGARA FINANCIAL GROUP|15.14
20080917|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP|16.08
20080918|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP|15.45
20080924|33582V108|FNFG|3092|FIRST NIAGARA FINANCIAL GROUP|15.72
20080925|33582V108|FNFG|8446|FIRST NIAGARA FINANCIAL GROUP|14.86
20080926|33582V108|FNFG|1870|FIRST NIAGARA FINANCIAL GROUP|14.85
20080930|33582V108|FNFG|4599|FIRST NIAGARA FINANCIAL GROUP|14
20080919|335889200|FPAFY|5674|FIRST PACIFIC LTD SPONS ADR|2.57
20080924|335889200|FPAFY|6538|FIRST PACIFIC LTD SPONS ADR|2.7
20080925|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|2.68
20080926|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|2.64
20080929|335889200|FPAFY|4587|FIRST PACIFIC LTD SPONS ADR|2.7
20080930|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|2.63
20080916|335894101|FPBN|45|1st Pacific Bancorp (CA) Commo|6.01
20080917|335894101|FPBN|45|1st Pacific Bancorp (CA) Commo|4.24
20080923|335894101|FPBN|760|1st Pacific Bancorp (CA) Commo|5.45
20080924|335894101|FPBN|1699|1st Pacific Bancorp (CA) Commo|5.5
20080929|335894101|FPBN|500|1st Pacific Bancorp (CA) Commo|5.5
20080930|335894101|FPBN|500|1st Pacific Bancorp (CA) Commo|7
20080923|33589V101|FPTB|96|FIRST PACTRUST BANCORP INC|12.95
20080924|33589V101|FPTB|196|FIRST PACTRUST BANCORP INC|13.07
20080925|33589V101|FPTB|196|FIRST PACTRUST BANCORP INC|13
20080926|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|13.22
20080929|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|12.64
20080930|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|12.66
20080916|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|9.6
20080917|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|9.6
20080918|335925103|FNRN|41|FIRST NORTHERN COMMUNITY BANCP|9.6
20080919|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|9.85
20080922|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|9.9
20080923|335925103|FNRN|86|FIRST NORTHERN COMMUNITY BANCP|9.95
20080924|335925103|FNRN|190|FIRST NORTHERN COMMUNITY BANCP|9.85
20080925|335925103|FNRN|86|FIRST NORTHERN COMMUNITY BANCP|10.1
20080926|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|10
20080930|335925103|FNRN|114|FIRST NORTHERN COMMUNITY BANCP|9.75
20080916|335934105|FQVLF|214|FIRST QUANTUM MINERALS LTD|46.91
20080917|335934105|FQVLF|464|FIRST QUANTUM MINERALS LTD|43.06
20080918|335934105|FQVLF|214|FIRST QUANTUM MINERALS LTD|42.09
20080924|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|44.58
20080916|33610A209|FBSPRA|362|FIRST PREFERRED CAPITAL TRUST|19
20080925|33610A209|FBSPRA|70|FIRST PREFERRED CAPITAL TRUST|17.4
20080917|33610F109|FPO|642|FIRST POTOMAC REALTY TRUST|18.01
20080919|33610F109|FPO|26|FIRST POTOMAC REALTY TRUST|18.06
20080926|33610F109|FPO|60|FIRST POTOMAC REALTY TRUST|16.47
20080929|33610F109|FPO|4199|FIRST POTOMAC REALTY TRUST|16.8
20080930|33610F109|FPO|5902|FIRST POTOMAC REALTY TRUST|16.31
20080916|33610T109|FPFC|979|FIRST PL FINL CORP DEL|8.83
20080917|33610T109|FPFC|9|FIRST PL FINL CORP DEL|9.95
20080918|33610T109|FPFC|431|FIRST PL FINL CORP DEL|9.53
20080919|33610T109|FPFC|2725|FIRST PL FINL CORP DEL|11.56
20080929|33610T109|FPFC|655|FIRST PL FINL CORP DEL|13.49
20080930|33610T109|FPFC|647|FIRST PL FINL CORP DEL|11.18
20080916|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080917|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080918|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080919|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080922|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080923|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080924|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080925|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080926|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080929|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080930|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20080916|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080917|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080918|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080919|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080922|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080923|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080924|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080925|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080926|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080929|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080930|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.21
20080916|336142104|FREVS|98|FIRST RL-EST INVT TR NJ SBI|22.55
20080917|336142104|FREVS|98|FIRST RL-EST INVT TR NJ SBI|22.5
20080917|33615C101|FRGB|419|FIRST REGIONAL BANCORP|5.1
20080918|33615C101|FRGB|687|FIRST REGIONAL BANCORP|4.26
20080919|33615C101|FRGB|1186|FIRST REGIONAL BANCORP|4.5
20080922|33615C101|FRGB|1200|FIRST REGIONAL BANCORP|6.02
20080923|33615C101|FRGB|9625|FIRST REGIONAL BANCORP|5.95
20080924|33615C101|FRGB|1600|FIRST REGIONAL BANCORP|5.9
20080925|33615C101|FRGB|800|FIRST REGIONAL BANCORP|6.23
20080926|33615C101|FRGB|1000|FIRST REGIONAL BANCORP|6.16
20080929|33615C101|FRGB|716|FIRST REGIONAL BANCORP|6.4
20080930|33615C101|FRGB|791|FIRST REGIONAL BANCORP|5.2
20080916|336163605|FRCCO|14|FIRST REPUBLIC PFD CAP CORP SE|17.75
20080919|336163605|FRCCO|600|FIRST REPUBLIC PFD CAP CORP SE|15
20080924|336163605|FRCCO|32|FIRST REPUBLIC PFD CAP CORP SE|16
20080925|336163605|FRCCO|102|FIRST REPUBLIC PFD CAP CORP SE|17.51
20080916|336177100|FRSB|390|FIRST RESOURCES BANK (PA)|5.35
20080917|336177100|FRSB|390|FIRST RESOURCES BANK (PA)|5.26
20080918|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20080919|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20080922|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20080923|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20080924|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.4
20080925|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20080926|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20080929|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20080930|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|5.25
20080917|336312103|FSGI|651|FIRST SECURITY GROUP, INC.|7.95
20080918|336312103|FSGI|651|FIRST SECURITY GROUP, INC.|7.45
20080919|336312103|FSGI|514|FIRST SECURITY GROUP, INC.|7.49
20080922|336312103|FSGI|514|FIRST SECURITY GROUP, INC.|7.94
20080923|336312103|FSGI|1331|FIRST SECURITY GROUP, INC.|7.44
20080924|336312103|FSGI|121|FIRST SECURITY GROUP, INC.|7.75
20080925|336312103|FSGI|38|FIRST SECURITY GROUP, INC.|7.55
20080925|336433107|FSLR|384|FIRST SOLAR, INC. COM|221.8
20080926|336433107|FSLR|63|FIRST SOLAR, INC. COM|221.38
20080930|336433107|FSLR|114|FIRST SOLAR, INC. COM|180.31
20080916|336453105|FSNM|6237|FIRST STATE BANCORPORATION|6.33
20080917|336453105|FSNM|3577|FIRST STATE BANCORPORATION|6.27
20080918|336453105|FSNM|7641|FIRST STATE BANCORPORATION|6.57
20080923|336453105|FSNM|559|FIRST STATE BANCORPORATION|7.52
20080924|336453105|FSNM|500|FIRST STATE BANCORPORATION|8.15
20080925|336453105|FSNM|201|FIRST STATE BANCORPORATION|7.53
20080929|336453105|FSNM|633|FIRST STATE BANCORPORATION|7.63
20080930|336453105|FSNM|2469|FIRST STATE BANCORPORATION|7.24
20080926|33647C103|FSWA|3500|FIRST SOUND BANK (WA)|12
20080916|336901103|SRCE|2357|FIRST SOURCE CORP|24.08
20080917|336901103|SRCE|1287|FIRST SOURCE CORP|26
20080918|336901103|SRCE|130|FIRST SOURCE CORP|22.38
20080919|336901103|SRCE|2347|FIRST SOURCE CORP|25.75
20080922|336901103|SRCE|6491|FIRST SOURCE CORP|27
20080918|336917109|FDL|3662|FIRST TR MORNINGSTAR DIVIDEND|15.45
20080916|336918107|FPI|937|FIRST TRUST TAX ADVANTAGE PFD|6.45
20080923|336918107|FPI|917|FIRST TRUST TAX ADVANTAGE PFD|5.72
20080924|336918107|FPI|2217|FIRST TRUST TAX ADVANTAGE PFD|5.62
20080925|336918107|FPI|1417|FIRST TRUST TAX ADVANTAGE PFD|5.61
20080926|336918107|FPI|1517|FIRST TRUST TAX ADVANTAGE PFD|5.85
20080930|336918107|FPI|200|FIRST TRUST TAX ADVANTAGE PFD|5.01
20080916|336919105|FVI|50|FIRST TR VALUE LINE EQUITY ALL|17.37
20080917|336919105|FVI|50|FIRST TR VALUE LINE EQUITY ALL|17.17
20080919|336919105|FVI|40|FIRST TR VALUE LINE EQUITY ALL|17.41
20080925|336919105|FVI|75|FIRST TR VALUE LINE EQUITY ALL|17.1
20080926|336919105|FVI|50|FIRST TR VALUE LINE EQUITY ALL|17.29
20080917|336920103|FPX|302|FIRST TRUST IPOX 100 INDEX FD|20.62
20080918|336920103|FPX|867|FIRST TRUST IPOX 100 INDEX FD|20.14
20080930|336920103|FPX|888|FIRST TRUST IPOX 100 INDEX FD|18.42
20080916|33708M206|FSTF|456|FIRST STATE FINANCIAL CORP (FL|3.82
20080919|33708M206|FSTF|2292|FIRST STATE FINANCIAL CORP (FL|5.19
20080922|33708M206|FSTF|813|FIRST STATE FINANCIAL CORP (FL|5.14
20080923|33708M206|FSTF|1598|FIRST STATE FINANCIAL CORP (FL|5.09
20080924|33708M206|FSTF|2938|FIRST STATE FINANCIAL CORP (FL|4.54
20080925|33708M206|FSTF|2706|FIRST STATE FINANCIAL CORP (FL|4.54
20080926|33708M206|FSTF|893|FIRST STATE FINANCIAL CORP (FL|4.25
20080929|33708M206|FSTF|2893|FIRST STATE FINANCIAL CORP (FL|4
20080930|33708M206|FSTF|2843|FIRST STATE FINANCIAL CORP (FL|3.75
20080916|33717J103|FTXN|7000|1st Texas Natural Gas Company,|0.01
20080917|33717J103|FTXN|7000|1st Texas Natural Gas Company,|0.01
20080918|33717J103|FTXN|7000|1st Texas Natural Gas Company,|0.01
20080919|33717J103|FTXN|1702|1st Texas Natural Gas Company,|0.01
20080922|33717J103|FTXN|1702|1st Texas Natural Gas Company,|0.01
20080923|33717J103|FTXN|1702|1st Texas Natural Gas Company,|0.01
20080924|33717J103|FTXN|1702|1st Texas Natural Gas Company,|0.01
20080925|33717J103|FTXN|1702|1st Texas Natural Gas Company,|0.01
20080930|33717J103|FTXN|5000|1st Texas Natural Gas Company,|0.01
20080918|33718M105|FDM|888|FIRST TRUST DOW JONES SELECT M|19.43
20080919|33718M105|FDM|678|FIRST TRUST DOW JONES SELECT M|20.81
20080922|33718M105|FDM|302|FIRST TRUST DOW JONES SELECT M|21.64
20080923|33718M105|FDM|3048|FIRST TRUST DOW JONES SELECT M|21.24
20080917|337318109|FFA|147|FIRST TRUST ENHANCED EQUITY IN|11.94
20080919|337318109|FFA|3786|FIRST TRUST ENHANCED EQUITY IN|11.13
20080922|337318109|FFA|1000|FIRST TRUST ENHANCED EQUITY IN|11.92
20080923|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|11.4
20080924|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|11.22
20080925|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|11.24
20080916|337319107|FAM|2|FIRST TRUST/ABERDEEN GLOBAL OP|13.26
20080917|337319107|FAM|2|FIRST TRUST/ABERDEEN GLOBAL OP|12.95
20080918|337319107|FAM|801|FIRST TRUST/ABERDEEN GLOBAL OP|12.06
20080922|337319107|FAM|3|FIRST TRUST/ABERDEEN GLOBAL OP|13.2
20080923|337319107|FAM|987|FIRST TRUST/ABERDEEN GLOBAL OP|13.01
20080925|337319107|FAM|784|FIRST TRUST/ABERDEEN GLOBAL OP|13
20080930|337319107|FAM|1561|FIRST TRUST/ABERDEEN GLOBAL OP|11.66
20080916|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING|15.99
20080917|33731K102|FEO|28|FIRST TRUST/ABERDEEN EMERGING|15.11
20080918|33731K102|FEO|1600|FIRST TRUST/ABERDEEN EMERGING|13.35
20080919|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING|12.79
20080923|33731K102|FEO|82|FIRST TRUST/ABERDEEN EMERGING|14.1
20080926|33731K102|FEO|1457|FIRST TRUST/ABERDEEN EMERGING|14.48
20080916|33732N105|NCFT|116|FIRST TRUST BANK (NC)|11.5
20080917|33732N105|NCFT|116|FIRST TRUST BANK (NC)|11.5
20080918|33732N105|NCFT|116|FIRST TRUST BANK (NC)|11.1
20080919|33732N105|NCFT|116|FIRST TRUST BANK (NC)|11.35
20080922|33732N105|NCFT|116|FIRST TRUST BANK (NC)|11.5
20080923|33732N105|NCFT|86|FIRST TRUST BANK (NC)|11.25
20080924|33732N105|NCFT|86|FIRST TRUST BANK (NC)|11.3
20080925|33732N105|NCFT|86|FIRST TRUST BANK (NC)|11.2
20080926|33732N105|NCFT|41|FIRST TRUST BANK (NC)|11.25
20080929|33732N105|NCFT|95|FIRST TRUST BANK (NC)|11.25
20080930|33732N105|NCFT|95|FIRST TRUST BANK (NC)|11.25
20080916|33733A102|FNI|200|FIRST TR ISE CHINDIA INDEX FD|16.62
20080917|33733B100|FIW|2511|FIRST TR ISE WATER INDEX FD|21.28
20080918|33733B100|FIW|5276|FIRST TR ISE WATER INDEX FD|20.81
20080922|33733B100|FIW|8038|FIRST TR ISE WATER INDEX FD|22.37
20080923|33733B100|FIW|6022|FIRST TR ISE WATER INDEX FD|21.76
20080929|33733B100|FIW|1605|FIRST TR ISE WATER INDEX FD|20.82
20080930|33733B100|FIW|3512|FIRST TR ISE WATER INDEX FD|19.09
20080917|33733C108|FAB|3274|FIRST TR MULTI CAP VALUE ALPHA|23.96
20080918|33733C108|FAB|5437|FIRST TR MULTI CAP VALUE ALPHA|23.1
20080919|33733C108|FAB|4437|FIRST TR MULTI CAP VALUE ALPHA|24.2
20080917|33733E104|FDV|725|FIRST TR EXCH FD DB STRATEGIC|19.78
20080918|33733E104|FDV|1198|FIRST TR EXCH FD DB STRATEGIC|19.98
20080918|33733E203|FBT|2475|FIRST TR AMEX BIOTECHNOLOGY IN|23.63
20080919|33733E203|FBT|6227|FIRST TR AMEX BIOTECHNOLOGY IN|23.62
20080922|33733E203|FBT|4375|FIRST TR AMEX BIOTECHNOLOGY IN|25.03
20080923|33733E203|FBT|4540|FIRST TR AMEX BIOTECHNOLOGY IN|24.35
20080924|33733E203|FBT|4375|FIRST TR AMEX BIOTECHNOLOGY IN|23.79
20080926|33733E203|FBT|4375|FIRST TR AMEX BIOTECHNOLOGY IN|24.33
20080929|33733E203|FBT|4075|FIRST TR AMEX BIOTECHNOLOGY IN|24.59
20080930|33733E203|FBT|7031|FIRST TR AMEX BIOTECHNOLOGY IN|23.82
20080922|33733E302|FDN|152|FIRST TR FD DOW JONES  INTERNE|21.49
20080924|33733E401|QQXT|145|FIRST TR EXCHANGE TRADED FD NA|17.1
20080925|33733E401|QQXT|145|FIRST TR EXCHANGE TRADED FD NA|17.17
20080930|33733E401|QQXT|494|FIRST TR EXCHANGE TRADED FD NA|16
20080919|33733E500|QCLN|1630|FIRST TR EXCHANGE-TRADED FD NA|20.77
20080918|33733F101|FAD|3532|FIRST TR MULTI CAP GROWTH ALPH|24.74
20080919|33733F101|FAD|1625|FIRST TR MULTI CAP GROWTH ALPH|24.59
20080924|33733F101|FAD|9250|FIRST TR MULTI CAP GROWTH ALPH|25.29
20080925|33733F101|FAD|9250|FIRST TR MULTI CAP GROWTH ALPH|25.12
20080929|33733F101|FAD|4180|FIRST TR MULTI CAP GROWTH ALPH|25.2
20080919|33733G109|FGB|1134|FIRST TRUST SPECIALTY FINANCE|7.23
20080923|33733G109|FGB|137|FIRST TRUST SPECIALTY FINANCE|8.05
20080924|33733G109|FGB|8015|FIRST TRUST SPECIALTY FINANCE|7.78
20080925|33733G109|FGB|5096|FIRST TRUST SPECIALTY FINANCE|7.9
20080926|33733G109|FGB|508|FIRST TRUST SPECIALTY FINANCE|8.18
20080929|33733G109|FGB|603|FIRST TRUST SPECIALTY FINANCE|8.02
20080930|33733G109|FGB|1404|FIRST TRUST SPECIALTY FINANCE|6.83
20080916|33733Q107|FCM|1829|FIRST TRUST/FOUR CONRNERS SR F|12.79
20080917|33733Q107|FCM|3348|FIRST TRUST/FOUR CONRNERS SR F|12.52
20080918|33733Q107|FCM|850|FIRST TRUST/FOUR CONRNERS SR F|11.35
20080919|33733Q107|FCM|2027|FIRST TRUST/FOUR CONRNERS SR F|11.41
20080924|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|12.05
20080925|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.9
20080926|33733Q107|FCM|4678|FIRST TRUST/FOUR CONRNERS SR F|11.65
20080929|33733Q107|FCM|801|FIRST TRUST/FOUR CONRNERS SR F|11.1
20080930|33733Q107|FCM|2815|FIRST TRUST/FOUR CONRNERS SR F|10.15
20080917|33733U108|FCT|3|FIRST TRUST/FOUR CORNERS SR FL|12.31
20080918|33733U108|FCT|400|FIRST TRUST/FOUR CORNERS SR FL|11.23
20080918|337344105|QQEW|64|FIRST TR NASDAQ 100 EQUAL WEIG|17.7
20080930|337344105|QQEW|458|FIRST TR NASDAQ 100 EQUAL WEIG|16.65
20080918|337345102|QTEC|77|FIRST TRUST NASDAQ 100 TECHNOL|16.53
20080922|337345102|QTEC|2990|FIRST TRUST NASDAQ 100 TECHNOL|17.75
20080923|337345102|QTEC|200|FIRST TRUST NASDAQ 100 TECHNOL|16.94
20080929|337345102|QTEC|746|FIRST TRUST NASDAQ 100 TECHNOL|16.82
20080916|337347108|FHI|3947|FIRST TRUST STRATEGIC HIGH INC|7.85
20080917|337347108|FHI|7116|FIRST TRUST STRATEGIC HIGH INC|7.22
20080918|337347108|FHI|3011|FIRST TRUST STRATEGIC HIGH INC|5.57
20080919|337347108|FHI|599|FIRST TRUST STRATEGIC HIGH INC|5.4
20080922|337347108|FHI|60|FIRST TRUST STRATEGIC HIGH INC|6.2
20080923|337347108|FHI|506|FIRST TRUST STRATEGIC HIGH INC|6.29
20080925|337347108|FHI|200|FIRST TRUST STRATEGIC HIGH INC|6.21
20080929|337347108|FHI|1724|FIRST TRUST STRATEGIC HIGH INC|6.23
20080930|337347108|FHI|8|FIRST TRUST STRATEGIC HIGH INC|5.5
20080924|33734E103|FMY|48|FIRST TRUST/FIDAC MORTGAGE INC|16.76
20080926|33734E103|FMY|133|FIRST TRUST/FIDAC MORTGAGE INC|16.63
20080929|33734E103|FMY|135|FIRST TRUST/FIDAC MORTGAGE INC|16.15
20080917|33734G108|FRI|25|FIRST TR S&P REIT INDEX FD|15.23
20080918|33734G108|FRI|1031|FIRST TR S&P REIT INDEX FD|15.18
20080919|33734G108|FRI|1256|FIRST TR S&P REIT INDEX FD|15.58
20080923|33734G108|FRI|2368|FIRST TR S&P REIT INDEX FD|15.3
20080924|33734G108|FRI|834|FIRST TR S&P REIT INDEX FD|15.47
20080925|33734G108|FRI|849|FIRST TR S&P REIT INDEX FD|15.56
20080926|33734G108|FRI|1336|FIRST TR S&P REIT INDEX FD|16.38
20080923|33734H106|FVD|7602|FIRST TR VALUE LINE DIVID INDE|14.82
20080923|33734J102|FCG|30|FIRST TR ISE REVERE NAT GAS IN|22.38
20080916|33734K109|FEX|12|FIRST TR LARGE CAP CORE ALPHDE|23.88
20080917|33734K109|FEX|413|FIRST TR LARGE CAP CORE ALPHDE|24.28
20080918|33734K109|FEX|413|FIRST TR LARGE CAP CORE ALPHDE|23.6
20080919|33734K109|FEX|413|FIRST TR LARGE CAP CORE ALPHDE|23.86
20080922|33734K109|FEX|413|FIRST TR LARGE CAP CORE ALPHDE|24.98
20080923|33734K109|FEX|83|FIRST TR LARGE CAP CORE ALPHDE|24.01
20080924|33734K109|FEX|83|FIRST TR LARGE CAP CORE ALPHDE|23.57
20080916|33734X101|FXD|254|FIRST TR EXCHANGE-TRADED FD  C|14.84
20080917|33734X101|FXD|215|FIRST TR EXCHANGE-TRADED FD  C|14.75
20080918|33734X101|FXD|6|FIRST TR EXCHANGE-TRADED FD  C|15.03
20080919|33734X101|FXD|3178|FIRST TR EXCHANGE-TRADED FD  C|14.48
20080922|33734X101|FXD|532|FIRST TR EXCHANGE-TRADED FD  C|15.03
20080923|33734X101|FXD|55|FIRST TR EXCHANGE-TRADED FD  C|14.08
20080924|33734X101|FXD|39|FIRST TR EXCHANGE-TRADED FD  C|14.12
20080926|33734X101|FXD|6712|FIRST TR EXCHANGE-TRADED FD  C|14.06
20080929|33734X101|FXD|4240|FIRST TR EXCHANGE-TRADED FD  C|14.2
20080917|33734X119|FXG|215|FIRST TR EXCHANGE TRADED FIRST|17.84
20080918|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|17.07
20080919|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|17.44
20080929|33734X119|FXG|1295|FIRST TR EXCHANGE TRADED FIRST|17.64
20080918|33734X127|FXN|58|FIRST TR EXCHANGE TRADED FD FI|18.71
20080923|33734X127|FXN|3047|FIRST TR EXCHANGE TRADED FD FI|21.03
20080923|33734X135|FXO|1000|FIRST TR EXCHANGE TRADED FD FI|13.96
20080924|33734X135|FXO|1307|FIRST TR EXCHANGE TRADED FD FI|13.4
20080916|33734X143|FXH|156|FIRST TR EXCHANGE TRD FD HEALT|18.77
20080917|33734X143|FXH|3915|FIRST TR EXCHANGE TRD FD HEALT|18.97
20080918|33734X143|FXH|3926|FIRST TR EXCHANGE TRD FD HEALT|18.44
20080919|33734X143|FXH|4579|FIRST TR EXCHANGE TRD FD HEALT|17.85
20080930|33734X143|FXH|248|FIRST TR EXCHANGE TRD FD HEALT|18.2
20080916|33734X150|FXR|4415|FIRST TRUST INDUSTRIALS/PRODUC|15.96
20080917|33734X150|FXR|4635|FIRST TRUST INDUSTRIALS/PRODUC|15.59
20080918|33734X150|FXR|4773|FIRST TRUST INDUSTRIALS/PRODUC|15.47
20080919|33734X150|FXR|4785|FIRST TRUST INDUSTRIALS/PRODUC|15.33
20080922|33734X150|FXR|4885|FIRST TRUST INDUSTRIALS/PRODUC|16.1
20080923|33734X150|FXR|4093|FIRST TRUST INDUSTRIALS/PRODUC|16.14
20080924|33734X150|FXR|4073|FIRST TRUST INDUSTRIALS/PRODUC|15.47
20080925|33734X150|FXR|3628|FIRST TRUST INDUSTRIALS/PRODUC|15.33
20080926|33734X150|FXR|3628|FIRST TRUST INDUSTRIALS/PRODUC|15.43
20080929|33734X150|FXR|3599|FIRST TRUST INDUSTRIALS/PRODUC|15.28
20080930|33734X150|FXR|3599|FIRST TRUST INDUSTRIALS/PRODUC|14.2
20080917|33734X168|FXZ|18|FIRST TR EXCHANGE TRADED FD FI|18.82
20080919|33734X168|FXZ|1963|FIRST TR EXCHANGE TRADED FD FI|18.57
20080922|33734X168|FXZ|4980|FIRST TR EXCHANGE TRADED FD FI|19.79
20080923|33734X168|FXZ|3395|FIRST TR EXCHANGE TRADED FD FI|19.04
20080924|33734X168|FXZ|8160|FIRST TR EXCHANGE TRADED FD FI|18.53
20080926|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|18.38
20080929|33734X168|FXZ|278|FIRST TR EXCHANGE TRADED FD FI|17.86
20080916|33734X176|FXL|1816|FIRST TR EXCHANGE TRADED FD FI|16.4
20080917|33734X176|FXL|564|FIRST TR EXCHANGE TRADED FD FI|16.18
20080918|33734X176|FXL|5843|FIRST TR EXCHANGE TRADED FD FI|15.59
20080919|33734X176|FXL|5692|FIRST TR EXCHANGE TRADED FD FI|16
20080922|33734X176|FXL|3535|FIRST TR EXCHANGE TRADED FD FI|16.7
20080923|33734X176|FXL|581|FIRST TR EXCHANGE TRADED FD FI|16.33
20080924|33734X176|FXL|2029|FIRST TR EXCHANGE TRADED FD FI|15.94
20080925|33734X176|FXL|9820|FIRST TR EXCHANGE TRADED FD FI|15.7
20080929|33734X176|FXL|7267|FIRST TR EXCHANGE TRADED FD FI|15.87
20080930|33734X176|FXL|6110|FIRST TR EXCHANGE TRADED FD FI|14.97
20080916|33734X184|FXU|243|FIRST TR EXCHANGE TRADED FD UT|15.83
20080917|33734X184|FXU|283|FIRST TR EXCHANGE TRADED FD UT|15.42
20080918|33734X184|FXU|100|FIRST TR EXCHANGE TRADED FD UT|15.26
20080919|33734X184|FXU|2350|FIRST TR EXCHANGE TRADED FD UT|15.65
20080922|33734X184|FXU|8461|FIRST TR EXCHANGE TRADED FD UT|15.92
20080923|33734X184|FXU|6951|FIRST TR EXCHANGE TRADED FD UT|15.79
20080926|33734X184|FXU|935|FIRST TR EXCHANGE TRADED FD UT|15.59
20080929|33734X184|FXU|453|FIRST TR EXCHANGE TRADED FD UT|15.58
20080930|33734X184|FXU|93|FIRST TR EXCHANGE TRADED FD UT|14.92
20080916|33734X200|FGD|355|FIRST TR EXCHANGE TRD FD II FI|20.9
20080917|33734X200|FGD|355|FIRST TR EXCHANGE TRD FD II FI|19.4
20080918|33734X200|FGD|355|FIRST TR EXCHANGE TRD FD II FI|18.06
20080924|33734X200|FGD|329|FIRST TR EXCHANGE TRD FD II FI|21.55
20080926|33734X200|FGD|270|FIRST TR EXCHANGE TRD FD II FI|22.3
20080916|33734Y109|FYX|527|FIRST TR SMALL CAP CORE ALPHAD|24.63
20080917|33734Y109|FYX|527|FIRST TR SMALL CAP CORE ALPHAD|25.13
20080919|33734Y109|FYX|3247|FIRST TR SMALL CAP CORE ALPHAD|25.54
20080922|33734Y109|FYX|168|FIRST TR SMALL CAP CORE ALPHAD|26.63
20080923|33734Y109|FYX|6117|FIRST TR SMALL CAP CORE ALPHAD|25.7
20080924|33734Y109|FYX|42|FIRST TR SMALL CAP CORE ALPHAD|25.41
20080916|337353106|FHY|1395|FIRST TRUST STRATEGIC HIGH INC|8.87
20080917|337353106|FHY|1395|FIRST TRUST STRATEGIC HIGH INC|8.06
20080919|337353106|FHY|19|FIRST TRUST STRATEGIC HIGH INC|5.67
20080922|337353106|FHY|200|FIRST TRUST STRATEGIC HIGH INC|6.91
20080923|337353106|FHY|52|FIRST TRUST STRATEGIC HIGH INC|6.96
20080924|337353106|FHY|352|FIRST TRUST STRATEGIC HIGH INC|7.17
20080926|337353106|FHY|5200|FIRST TRUST STRATEGIC HIGH INC|7.42
20080916|33735B108|FNX|300|FIRST TR MID CAP CORE ALPHADEX|25.44
20080917|33735B108|FNX|200|FIRST TR MID CAP CORE ALPHADEX|25.78
20080919|33735B108|FNX|321|FIRST TR MID CAP CORE ALPHADEX|24.79
20080922|33735B108|FNX|133|FIRST TR MID CAP CORE ALPHADEX|26.77
20080923|33735B108|FNX|66|FIRST TR MID CAP CORE ALPHADEX|26.07
20080924|33735B108|FNX|47|FIRST TR MID CAP CORE ALPHADEX|25.67
20080925|33735B108|FNX|3854|FIRST TR MID CAP CORE ALPHADEX|25.01
20080926|33735B108|FNX|2461|FIRST TR MID CAP CORE ALPHADEX|25.36
20080923|33735C106|FHO|5604|FIRST TRUST STRATEGIC HIGH INC|5.96
20080924|33735C106|FHO|5080|FIRST TRUST STRATEGIC HIGH INC|6
20080925|33735C106|FHO|6625|FIRST TRUST STRATEGIC HIGH INC|5.95
20080926|33735C106|FHO|5858|FIRST TRUST STRATEGIC HIGH INC|6.44
20080929|33735C106|FHO|6676|FIRST TRUST STRATEGIC HIGH INC|6.05
20080930|33735C106|FHO|1241|FIRST TRUST STRATEGIC HIGH INC|5.04
20080919|33735G107|FVL|200|FIRST TR VALUE LINE 100 EXCHAN|13.76
20080916|33735J101|FTA|34|FIRST TR LARGE CAP VALUE OPPOR|23.67
20080917|33735J101|FTA|34|FIRST TR LARGE CAP VALUE OPPOR|22.85
20080918|33735J101|FTA|104|FIRST TR LARGE CAP VALUE OPPOR|22.69
20080923|33735J101|FTA|923|FIRST TR LARGE CAP VALUE OPPOR|23.48
20080924|33735J101|FTA|740|FIRST TR LARGE CAP VALUE OPPOR|23.1
20080925|33735J101|FTA|999|FIRST TR LARGE CAP VALUE OPPOR|22.96
20080926|33735J101|FTA|874|FIRST TR LARGE CAP VALUE OPPOR|23.39
20080929|33735J101|FTA|4071|FIRST TR LARGE CAP VALUE OPPOR|23.4
20080930|33735J101|FTA|2883|FIRST TR LARGE CAP VALUE OPPOR|22.21
20080916|33735K108|FTC|225|FIRST TR LGE CAP GROWTH OPPORT|24.36
20080917|33735K108|FTC|395|FIRST TR LGE CAP GROWTH OPPORT|23.65
20080919|33735K108|FTC|72|FIRST TR LGE CAP GROWTH OPPORT|24.33
20080922|33735K108|FTC|1|FIRST TR LGE CAP GROWTH OPPORT|25.35
20080929|33735K108|FTC|175|FIRST TR LGE CAP GROWTH OPPORT|24.09
20080922|33735T109|FDD|1|FIRST TR DJ STOXX SELECT DIVID|18.85
20080924|33735T109|FDD|200|FIRST TR DJ STOXX SELECT DIVID|17.35
20080925|33735T109|FDD|81|FIRST TR DJ STOXX SELECT DIVID|17
20080926|33735T109|FDD|79|FIRST TR DJ STOXX SELECT DIVID|17.58
20080929|33735T109|FDD|79|FIRST TR DJ STOXX SELECT DIVID|16.95
20080930|33735T109|FDD|79|FIRST TR DJ STOXX SELECT DIVID|16.06
20080917|33736G106|FAN|29|FIRST TRUST ISE GLOBAL WIND EN|20.43
20080918|33736G106|FAN|2503|FIRST TRUST ISE GLOBAL WIND EN|20.92
20080919|33736G106|FAN|147|FIRST TRUST ISE GLOBAL WIND EN|21.12
20080924|33736G106|FAN|311|FIRST TRUST ISE GLOBAL WIND EN|21.8
20080926|33736G106|FAN|1761|FIRST TRUST ISE GLOBAL WIND EN|21.7
20080929|33736G106|FAN|4765|FIRST TRUST ISE GLOBAL WIND EN|21.28
20080930|33736G106|FAN|2875|FIRST TRUST ISE GLOBAL WIND EN|17.92
20080916|33736N101|FFR|1612|FIRST TR FTSE EPRA/NAREIT GLBL|37.42
20080917|33736N101|FFR|42|FIRST TR FTSE EPRA/NAREIT GLBL|36.6
20080918|33736N101|FFR|169|FIRST TR FTSE EPRA/NAREIT GLBL|35.4
20080919|33736N101|FFR|120|FIRST TR FTSE EPRA/NAREIT GLBL|37.3
20080922|33736N101|FFR|137|FIRST TR FTSE EPRA/NAREIT GLBL|39.41
20080923|33736N101|FFR|120|FIRST TR FTSE EPRA/NAREIT GLBL|37.89
20080924|33736N101|FFR|319|FIRST TR FTSE EPRA/NAREIT GLBL|36.66
20080925|33736N101|FFR|219|FIRST TR FTSE EPRA/NAREIT GLBL|36.98
20080926|33736N101|FFR|225|FIRST TR FTSE EPRA/NAREIT GLBL|38.53
20080930|33736N101|FFR|55|FIRST TR FTSE EPRA/NAREIT GLBL|35.17
20080922|33741H107|FUNC|1050|FIRST UNITED CORP|19.95
20080930|33741H107|FUNC|1535|FIRST UNITED CORP|18.41
20080924|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|14.95
20080925|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|14.5
20080926|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|15.7
20080929|337493100|FWV|1221|FIRST WEST VIRGINIA BANCRP INC|15.45
20080917|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|12
20080919|33761G104|FBMI|96|FIRSTBANK CORP (MICH)|10.67
20080922|33761G104|FBMI|96|FIRSTBANK CORP (MICH)|12.75
20080923|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|11.34
20080917|33761N109|FSRV|20|FIRSTSERVICE CORP (F) VTG|15.18
20080922|33761N109|FSRV|6000|FIRSTSERVICE CORP (F) VTG|15.56
20080924|33761N109|FSRV|199|FIRSTSERVICE CORP (F) VTG|15.34
20080925|33761N109|FSRV|99|FIRSTSERVICE CORP (F) VTG|15.36
20080930|33761N109|FSRV|410|FIRSTSERVICE CORP (F) VTG|14.75
20080922|33761N208|FTRVF|2180|FIRSTSERVICE CORP PREF SHS 7%|18.22
20080923|33761N208|FTRVF|980|FIRSTSERVICE CORP PREF SHS 7%|18.22
20080924|33761N208|FTRVF|910|FIRSTSERVICE CORP PREF SHS 7%|18
20080919|33761X107|FCFC|140|FIRST CITY FINCL CORP|4.46
20080922|33761X107|FCFC|100|FIRST CITY FINCL CORP|4.89
20080923|33761X107|FCFC|1216|FIRST CITY FINCL CORP|4.97
20080924|33761X107|FCFC|76|FIRST CITY FINCL CORP|5.25
20080925|33761X107|FCFC|649|FIRST CITY FINCL CORP|5
20080926|33761X107|FCFC|749|FIRST CITY FINCL CORP|5.34
20080929|33761X107|FCFC|625|FIRST CITY FINCL CORP|4.86
20080916|33762N207|FSTW|6001|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20080917|33762N207|FSTW|1|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20080918|33762N207|FSTW|1|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20080919|33762N207|FSTW|1|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20080922|33762N207|FSTW|1|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20080923|33762N207|FSTW|1|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20080924|33762N207|FSTW|1|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20080925|33762N207|FSTW|1|FIRSTWAVE TECHNOLOGIES INC (NE|0.36
20080924|33763B103|FPFX|2700|FIRSTPLUS FINANCIAL GR INC|0.09
20080925|33763B103|FPFX|2700|FIRSTPLUS FINANCIAL GR INC|0.07
20080929|33763B103|FPFX|1200|FIRSTPLUS FINANCIAL GR INC|0.07
20080930|33763B103|FPFX|2200|FIRSTPLUS FINANCIAL GR INC|0.07
20080916|33764G101|FBFS|2510|FirstBank Financial Services,|0.27
20080917|33764G101|FBFS|2510|FirstBank Financial Services,|0.27
20080918|33764G101|FBFS|510|FirstBank Financial Services,|0.27
20080919|33764G101|FBFS|510|FirstBank Financial Services,|0.29
20080922|33764G101|FBFS|510|FirstBank Financial Services,|0.27
20080923|33764G101|FBFS|510|FirstBank Financial Services,|0.7
20080924|33764G101|FBFS|510|FirstBank Financial Services,|0.27
20080918|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080919|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080922|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080923|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080924|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080925|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080926|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080929|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080930|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20080916|337738108|FISV|540|FISERV INC|52.88
20080918|337738108|FISV|1915|FISERV INC|50.55
20080919|337738108|FISV|7185|FISERV INC|50.45
20080922|337738108|FISV|8920|FISERV INC|51.51
20080925|337738108|FISV|4524|FISERV INC|49.66
20080926|337738108|FISV|2004|FISERV INC|50.51
20080929|337738108|FISV|3904|FISERV INC|49.82
20080918|337756209|FSCI|297|FISHER COMMUNICATIONS INC|36.51
20080919|337756209|FSCI|407|FISHER COMMUNICATIONS INC|38.18
20080922|337756209|FSCI|150|FISHER COMMUNICATIONS INC|39.2
20080923|337756209|FSCI|582|FISHER COMMUNICATIONS INC|38.55
20080924|337756209|FSCI|96|FISHER COMMUNICATIONS INC|38
20080925|337756209|FSCI|446|FISHER COMMUNICATIONS INC|36.88
20080916|337908206|FIRM|1434|FIRSTMARK CORP (PAR $0.20)|0.77
20080917|337908206|FIRM|1434|FIRSTMARK CORP (PAR $0.20)|0.6
20080918|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.6
20080919|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20080922|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20080924|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20080925|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20080926|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20080929|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20080930|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.5
20080916|337915102|FMER|169|FIRSTMERIT CORP|22.37
20080917|337915102|FMER|236|FIRSTMERIT CORP|23.41
20080918|337915102|FMER|4192|FIRSTMERIT CORP|21.99
20080926|337915102|FMER|590|FIRSTMERIT CORP|21.93
20080929|337915102|FMER|8366|FIRSTMERIT CORP|21.91
20080917|337932107|FE|458|FIRSTENERGY CORP|67.52
20080918|337932107|FE|454|FIRSTENERGY CORP|63.08
20080919|337932107|FE|6798|FIRSTENERGY CORP|66.58
20080916|338125107|FSSIF|333|FISSION ENERGY CORP COM (CANAD|0.3
20080919|338125107|FSSIF|1831|FISSION ENERGY CORP COM (CANAD|0.22
20080922|338125107|FSSIF|64|FISSION ENERGY CORP COM (CANAD|0.25
20080923|338125107|FSSIF|1767|FISSION ENERGY CORP COM (CANAD|0.27
20080925|338125107|FSSIF|161|FISSION ENERGY CORP COM (CANAD|0.25
20080916|33828U302|FGWC|2|5G WIRELESS COMMUNICATIONS INC|0.12
20080917|33828U302|FGWC|2|5G WIRELESS COMMUNICATIONS INC|0.12
20080918|33828U302|FGWC|2|5G WIRELESS COMMUNICATIONS INC|0.12
20080919|33828U302|FGWC|2|5G WIRELESS COMMUNICATIONS INC|0.12
20080922|33828U302|FGWC|2|5G WIRELESS COMMUNICATIONS INC|0.12
20080923|33828U302|FGWC|2|5G WIRELESS COMMUNICATIONS INC|0.12
20080916|33831M107|FSPX|3988|FIVE STAR PRODUCTS INC|0.39
20080917|33831M107|FSPX|3988|FIVE STAR PRODUCTS INC|0.39
20080918|33831M107|FSPX|3988|FIVE STAR PRODUCTS INC|0.39
20080919|33831M107|FSPX|3988|FIVE STAR PRODUCTS INC|0.39
20080922|33831M107|FSPX|7060|FIVE STAR PRODUCTS INC|0.39
20080923|33831M107|FSPX|7060|FIVE STAR PRODUCTS INC|0.39
20080924|33831M107|FSPX|7060|FIVE STAR PRODUCTS INC|0.39
20080925|33831M107|FSPX|7060|FIVE STAR PRODUCTS INC|0.39
20080916|33832D106|FVE|3710|FIVE STAR QUALITY CARE INC|3.57
20080917|33832D106|FVE|100|FIVE STAR QUALITY CARE INC|3.82
20080918|33832D106|FVE|5127|FIVE STAR QUALITY CARE INC|3.35
20080919|33832D106|FVE|8069|FIVE STAR QUALITY CARE INC|3.56
20080929|33832D106|FVE|2284|FIVE STAR QUALITY CARE INC|3.7
20080930|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|3.44
20080926|33833E103|FEXXF|6500|FJORDLAND EXPLORATION INC.|0.12
20080929|33833E103|FEXXF|8000|FJORDLAND EXPLORATION INC.|0.09
20080930|33833E103|FEXXF|8100|FJORDLAND EXPLORATION INC.|0.09
20080924|33841N103|FGHH|2395|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080925|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080926|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080929|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080930|33841N103|FGHH|291|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080916|33841N103|FGHHE|2395|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080917|33841N103|FGHHE|2395|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080918|33841N103|FGHHE|2395|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080919|33841N103|FGHHE|2395|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080922|33841N103|FGHHE|2395|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080923|33841N103|FGHHE|2395|FLAGSHIP GLOBAL HEALTH INC COM|0.01
20080916|338478100|FFC|7425|FLAHERTY & CRUMRINE/CLAYMORE P|10.98
20080917|338478100|FFC|3582|FLAHERTY & CRUMRINE/CLAYMORE P|10.14
20080918|338478100|FFC|2188|FLAHERTY & CRUMRINE/CLAYMORE P|8.43
20080919|338478100|FFC|2188|FLAHERTY & CRUMRINE/CLAYMORE P|8.9
20080922|338478100|FFC|4818|FLAHERTY & CRUMRINE/CLAYMORE P|10.67
20080923|338478100|FFC|1391|FLAHERTY & CRUMRINE/CLAYMORE P|9.83
20080925|338478100|FFC|4594|FLAHERTY & CRUMRINE/CLAYMORE P|9.53
20080919|338479108|FLC|1704|FLAHERTY & CRUMRINE/CLAYMORE T|8.86
20080923|338479108|FLC|50|FLAHERTY & CRUMRINE/CLAYMORE T|9.74
20080925|338479108|FLC|797|FLAHERTY & CRUMRINE/CLAYMORE T|9.21
20080926|338479108|FLC|997|FLAHERTY & CRUMRINE/CLAYMORE T|9.34
20080929|338479108|FLC|597|FLAHERTY & CRUMRINE/CLAYMORE T|9.13
20080930|338479108|FLC|391|FLAHERTY & CRUMRINE/CLAYMORE T|8.4
20080916|338487101|FLMP|9352|FLAME SEAL PRODUCTS|0.5
20080917|338487101|FLMP|975|FLAME SEAL PRODUCTS|0.45
20080918|338487101|FLMP|2900|FLAME SEAL PRODUCTS|0.48
20080919|338487101|FLMP|8527|FLAME SEAL PRODUCTS|0.49
20080922|338487101|FLMP|8147|FLAME SEAL PRODUCTS|0.4
20080923|338487101|FLMP|9224|FLAME SEAL PRODUCTS|0.44
20080929|338487101|FLMP|1000|FLAME SEAL PRODUCTS|0.4
20080916|338488109|FLML|8330|FLAMEL TECHNOLOGIES SA ADR|7.49
20080917|338488109|FLML|6747|FLAMEL TECHNOLOGIES SA ADR|7.57
20080918|338488109|FLML|6059|FLAMEL TECHNOLOGIES SA ADR|7.24
20080919|338488109|FLML|5790|FLAMEL TECHNOLOGIES SA ADR|7.21
20080922|338488109|FLML|6359|FLAMEL TECHNOLOGIES SA ADR|7.2
20080923|338488109|FLML|5963|FLAMEL TECHNOLOGIES SA ADR|7.55
20080924|338488109|FLML|6623|FLAMEL TECHNOLOGIES SA ADR|7.52
20080925|338488109|FLML|7945|FLAMEL TECHNOLOGIES SA ADR|7.41
20080926|338488109|FLML|6005|FLAMEL TECHNOLOGIES SA ADR|7.35
20080929|338488109|FLML|5790|FLAMEL TECHNOLOGIES SA ADR|7.35
20080916|33848E106|PFO|1873|FLAHERTY & CRUMRINE PFD INCM O|5.25
20080917|33848E106|PFO|833|FLAHERTY & CRUMRINE PFD INCM O|4.71
20080922|33848E106|PFO|264|FLAHERTY & CRUMRINE PFD INCM O|5.79
20080924|33848E106|PFO|2603|FLAHERTY & CRUMRINE PFD INCM O|5.39
20080925|33848E106|PFO|2049|FLAHERTY & CRUMRINE PFD INCM O|5.27
20080926|33848E106|PFO|5119|FLAHERTY & CRUMRINE PFD INCM O|5.64
20080929|33848E106|PFO|1200|FLAHERTY & CRUMRINE PFD INCM O|5.6
20080930|33848E106|PFO|2892|FLAHERTY & CRUMRINE PFD INCM O|4.9
20080916|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.13
20080917|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.13
20080918|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.13
20080919|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.12
20080922|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.12
20080923|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.12
20080924|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.12
20080925|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.15
20080926|33848T103|FPMC|1000|Flair Petroleum Corporation Co|0.15
20080916|338490204|FAME|1|FLAMEMASTER CORP|5.25
20080917|338490204|FAME|1|FLAMEMASTER CORP|5.2
20080918|338490204|FAME|1|FLAMEMASTER CORP|5
20080919|338490204|FAME|1|FLAMEMASTER CORP|4.5
20080922|338490204|FAME|1|FLAMEMASTER CORP|4.5
20080923|338490204|FAME|1|FLAMEMASTER CORP|4.1
20080924|338490204|FAME|1|FLAMEMASTER CORP|4.15
20080925|338490204|FAME|1|FLAMEMASTER CORP|4.5
20080926|338490204|FAME|1|FLAMEMASTER CORP|4.55
20080929|338490204|FAME|1|FLAMEMASTER CORP|4.55
20080916|338494107|FLDR|100|FLANDERS CORP|6.33
20080917|338494107|FLDR|1621|FLANDERS CORP|6.38
20080918|338494107|FLDR|407|FLANDERS CORP|6.1
20080919|338494107|FLDR|100|FLANDERS CORP|6.5
20080922|338494107|FLDR|2830|FLANDERS CORP|6.59
20080923|338494107|FLDR|1808|FLANDERS CORP|6.44
20080924|338494107|FLDR|25|FLANDERS CORP|6.46
20080925|338494107|FLDR|325|FLANDERS CORP|6.27
20080926|338494107|FLDR|300|FLANDERS CORP|6.23
20080916|338735103|FLTB|21|FLATBUSH FEDERAL BANCORP INC|5.25
20080917|338735103|FLTB|21|FLATBUSH FEDERAL BANCORP INC|5.2
20080918|338735103|FLTB|21|FLATBUSH FEDERAL BANCORP INC|5.1
20080919|338735103|FLTB|309|FLATBUSH FEDERAL BANCORP INC|4.76
20080922|338735103|FLTB|309|FLATBUSH FEDERAL BANCORP INC|4.76
20080923|338735103|FLTB|309|FLATBUSH FEDERAL BANCORP INC|4.76
20080924|338735103|FLTB|309|FLATBUSH FEDERAL BANCORP INC|4.9
20080925|338735103|FLTB|309|FLATBUSH FEDERAL BANCORP INC|4.9
20080926|338735103|FLTB|309|FLATBUSH FEDERAL BANCORP INC|4.5
20080929|338735103|FLTB|309|FLATBUSH FEDERAL BANCORP INC|4.6
20080930|338735103|FLTB|15|FLATBUSH FEDERAL BANCORP INC|4.5
20080916|33889X203|FBFPRM|269|FLEET CAPITAL TRUST VIII PFD|16.41
20080917|33889X203|FBFPRM|148|FLEET CAPITAL TRUST VIII PFD|15.85
20080918|33889X203|FBFPRM|722|FLEET CAPITAL TRUST VIII PFD|15.77
20080919|33889X203|FBFPRM|1563|FLEET CAPITAL TRUST VIII PFD|16.24
20080922|33889X203|FBFPRM|2924|FLEET CAPITAL TRUST VIII PFD|18.9
20080923|33889X203|FBFPRM|957|FLEET CAPITAL TRUST VIII PFD|18.5
20080924|33889X203|FBFPRM|2570|FLEET CAPITAL TRUST VIII PFD|18.25
20080925|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|18.04
20080926|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|18.78
20080929|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|18.25
20080930|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|15.75
20080918|33889Y201|FBFPRN|667|FLEET CAP TST IX 6% TRUPS|13.51
20080919|33889Y201|FBFPRN|667|FLEET CAP TST IX 6% TRUPS|13.7
20080922|33889Y201|FBFPRN|676|FLEET CAP TST IX 6% TRUPS|15.85
20080925|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|16
20080926|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|16.15
20080916|338923105|FLXI|11|FLEXI-INTL SOFTWARE INC|0.18
20080917|338923105|FLXI|3511|FLEXI-INTL SOFTWARE INC|0.18
20080918|338923105|FLXI|3500|FLEXI-INTL SOFTWARE INC|0.18
20080919|338923105|FLXI|3500|FLEXI-INTL SOFTWARE INC|0.21
20080922|338923105|FLXI|3500|FLEXI-INTL SOFTWARE INC|0.18
20080916|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080917|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080918|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080919|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080922|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080923|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080924|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080925|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080926|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080929|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080930|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20080916|339371106|FXFL|2093|Flex Fuels Energy, Inc. Common|0.35
20080917|339371106|FXFL|2093|Flex Fuels Energy, Inc. Common|0.35
20080918|339371106|FXFL|2093|Flex Fuels Energy, Inc. Common|0.35
20080919|339371106|FXFL|2093|Flex Fuels Energy, Inc. Common|0.35
20080922|339371106|FXFL|2093|Flex Fuels Energy, Inc. Common|0.3
20080923|339371106|FXFL|2093|Flex Fuels Energy, Inc. Common|0.3
20080922|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|10.97
20080923|339382103|FLXS|14|FLEXSTEEL INDUSTRIES INC|10.6
20080916|33938T104|FSI|670|FLEXIBLE SOLUTIONS INT'L INC|1.99
20080917|33938T104|FSI|584|FLEXIBLE SOLUTIONS INT'L INC|1.99
20080918|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|2.04
20080919|33938T104|FSI|110|FLEXIBLE SOLUTIONS INT'L INC|2.05
20080922|33938T104|FSI|382|FLEXIBLE SOLUTIONS INT'L INC|2.07
20080923|33938T104|FSI|170|FLEXIBLE SOLUTIONS INT'L INC|2.06
20080924|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.9
20080926|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.75
20080929|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.68
20080930|33938T104|FSI|430|FLEXIBLE SOLUTIONS INT'L INC|1.64
20080916|33938W206|FLXT|6415|FLEXPOINT SENSOR SYSTEMS INC N|0.55
20080917|33938W206|FLXT|6415|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20080918|33938W206|FLXT|7166|FLEXPOINT SENSOR SYSTEMS INC N|0.6
20080919|33938W206|FLXT|2136|FLEXPOINT SENSOR SYSTEMS INC N|0.6
20080922|33938W206|FLXT|2136|FLEXPOINT SENSOR SYSTEMS INC N|0.53
20080923|33938W206|FLXT|2153|FLEXPOINT SENSOR SYSTEMS INC N|0.6
20080924|33938W206|FLXT|2595|FLEXPOINT SENSOR SYSTEMS INC N|0.7
20080925|33938W206|FLXT|2595|FLEXPOINT SENSOR SYSTEMS INC N|0.6
20080926|33938W206|FLXT|1442|FLEXPOINT SENSOR SYSTEMS INC N|0.6
20080929|33938W206|FLXT|975|FLEXPOINT SENSOR SYSTEMS INC N|0.6
20080930|33938W206|FLXT|1311|FLEXPOINT SENSOR SYSTEMS INC N|0.55
20080916|33942T207|FLT|5119|FLIGHT SAFETY TECHNOLOGIES INC|0.3
20080917|33942T207|FLT|4919|FLIGHT SAFETY TECHNOLOGIES INC|0.25
20080918|33942T207|FLT|6005|FLIGHT SAFETY TECHNOLOGIES INC|0.2
20080919|33942T207|FLT|4919|FLIGHT SAFETY TECHNOLOGIES INC|0.18
20080930|33942T207|FLT|500|FLIGHT SAFETY TECHNOLOGIES INC|0.1
20080919|339721102|FLRP|55|FLO Corporation Common Stock|0.16
20080916|339756108|FRAE|5200|FLOORING AMERICA INC|0.01
20080917|339756108|FRAE|5200|FLOORING AMERICA INC|0.01
20080918|339756108|FRAE|5200|FLOORING AMERICA INC|0.01
20080919|339756108|FRAE|5200|FLOORING AMERICA INC|0.01
20080922|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20080923|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20080924|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20080925|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20080926|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20080929|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20080930|339756108|FRAE|4000|FLOORING AMERICA INC|0.01
20080916|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.5
20080917|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.5
20080918|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.5
20080919|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.5
20080922|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.5
20080923|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.5
20080924|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.5
20080925|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.5
20080926|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|10
20080929|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.1
20080930|34060Q108|FLCM|3919|FLORIDA COMMUNITY BANKS INC|9.1
20080916|340689306|FGMG|592|FLORIDA GAMING CORP NEW|5.15
20080917|340689306|FGMG|592|FLORIDA GAMING CORP NEW|5
20080918|340689306|FGMG|592|FLORIDA GAMING CORP NEW|5
20080919|340689306|FGMG|92|FLORIDA GAMING CORP NEW|5
20080922|340689306|FGMG|92|FLORIDA GAMING CORP NEW|6
20080923|340689306|FGMG|92|FLORIDA GAMING CORP NEW|5.5
20080924|340689306|FGMG|92|FLORIDA GAMING CORP NEW|5.25
20080925|340689306|FGMG|92|FLORIDA GAMING CORP NEW|5.15
20080916|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.31
20080917|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|90.06
20080918|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|89.19
20080919|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|88.53
20080922|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.34
20080923|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|83.16
20080924|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|83.66
20080925|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.44
20080926|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.44
20080929|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.91
20080916|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|12.45
20080917|341135101|FPU|482|FLORIDA PUBLIC UTILITIES CO|12.55
20080918|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|12.65
20080919|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|12.4
20080922|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|12.7
20080923|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|12.7
20080924|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|13
20080925|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|13.1
20080926|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|13
20080929|341135101|FPU|400|FLORIDA PUBLIC UTILITIES CO|13
20080930|341135101|FPU|1529|FLORIDA PUBLIC UTILITIES CO|12.9
20080916|343412102|FLR|53|FLUOR CORPORATION (NEW)|57.99
20080916|343498101|FLO|1836|FLOWER FOODS INC|28.13
20080917|343498101|FLO|1156|FLOWER FOODS INC|29.17
20080918|343498101|FLO|723|FLOWER FOODS INC|28.23
20080916|34354P105|FLS|6934|FLOWSERVE CORP|97.11
20080916|343873105|FFIC|490|FLUSHING FINANCIAL CORPORATION|16.8
20080917|343873105|FFIC|1300|FLUSHING FINANCIAL CORPORATION|18.05
20080918|343873105|FFIC|632|FLUSHING FINANCIAL CORPORATION|16.93
20080919|343873105|FFIC|3779|FLUSHING FINANCIAL CORPORATION|17.87
20080922|343873105|FFIC|2919|FLUSHING FINANCIAL CORPORATION|20.27
20080923|343873105|FFIC|1731|FLUSHING FINANCIAL CORPORATION|18.32
20080916|34410L106|FMGQ|6450|FMG ACQUISITION CORP. COMMON S|7.58
20080917|34410L106|FMGQ|6450|FMG ACQUISITION CORP. COMMON S|7.51
20080918|34410L106|FMGQ|6450|FMG ACQUISITION CORP. COMMON S|7.51
20080919|34410L106|FMGQ|6450|FMG ACQUISITION CORP. COMMON S|7.51
20080922|34410L106|FMGQ|6450|FMG ACQUISITION CORP. COMMON S|7.51
20080923|34410L106|FMGQ|6450|FMG ACQUISITION CORP. COMMON S|7.51
20080917|344123203|FMXL|5973|FOAMEX INTERNATIONAL NEW|0.5
20080918|344123203|FMXL|1773|FOAMEX INTERNATIONAL NEW|0.49
20080923|344123203|FMXL|7784|FOAMEX INTERNATIONAL NEW|0.45
20080924|344123203|FMXL|7784|FOAMEX INTERNATIONAL NEW|0.48
20080925|344123203|FMXL|9530|FOAMEX INTERNATIONAL NEW|0.4
20080926|344123203|FMXL|1983|FOAMEX INTERNATIONAL NEW|0.5
20080929|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.5
20080930|344123203|FMXL|137|FOAMEX INTERNATIONAL NEW|0.35
20080917|344159108|FCSE|9000|FOCUS ENHANCEMENTS INC|0.05
20080919|344159108|FCSE|92|FOCUS ENHANCEMENTS INC|0.01
20080916|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|8.5
20080917|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|8.5
20080918|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|8.5
20080919|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|9
20080922|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|8
20080923|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|8
20080924|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|8
20080916|34416Q109|FCCG|87|FOG CUTTER CAPITAL GROUP INC|0.32
20080917|34416Q109|FCCG|87|FOG CUTTER CAPITAL GROUP INC|0.32
20080918|34416Q109|FCCG|87|FOG CUTTER CAPITAL GROUP INC|0.32
20080919|34416Q109|FCCG|87|FOG CUTTER CAPITAL GROUP INC|0.7
20080922|34416Q109|FCCG|87|FOG CUTTER CAPITAL GROUP INC|0.32
20080916|34416W106|SAW|2816|FOCUSSHARES ISE HOMEBUILDERS I|50.41
20080917|34416W106|SAW|2816|FOCUSSHARES ISE HOMEBUILDERS I|49.03
20080918|34416W106|SAW|2816|FOCUSSHARES ISE HOMEBUILDERS I|46.47
20080919|34416W106|SAW|3117|FOCUSSHARES ISE HOMEBUILDERS I|51.46
20080922|34416W106|SAW|4136|FOCUSSHARES ISE HOMEBUILDERS I|54.42
20080923|34416W106|SAW|536|FOCUSSHARES ISE HOMEBUILDERS I|49.55
20080924|34416W106|SAW|1756|FOCUSSHARES ISE HOMEBUILDERS I|47.22
20080925|34416W106|SAW|475|FOCUSSHARES ISE HOMEBUILDERS I|49.63
20080926|34416W106|SAW|475|FOCUSSHARES ISE HOMEBUILDERS I|51.74
20080929|34416W106|SAW|475|FOCUSSHARES ISE HOMEBUILDERS I|52.26
20080930|34416W106|SAW|892|FOCUSSHARES ISE HOMEBUILDERS I|48.63
20080919|34416W205|PUF|12|FOCUSSHARES ISE SINDEX FD|32.99
20080916|34416W304|MYP|2235|FOCUSSHARES ISE-CCM HOMELAND S|42.47
20080917|34416W304|MYP|2355|FOCUSSHARES ISE-CCM HOMELAND S|42.79
20080918|34416W304|MYP|2055|FOCUSSHARES ISE-CCM HOMELAND S|41.71
20080919|34416W304|MYP|2055|FOCUSSHARES ISE-CCM HOMELAND S|42.45
20080922|34416W304|MYP|66|FOCUSSHARES ISE-CCM HOMELAND S|44.07
20080923|34416W304|MYP|66|FOCUSSHARES ISE-CCM HOMELAND S|42.73
20080924|34416W304|MYP|630|FOCUSSHARES ISE-CCM HOMELAND S|42.58
20080925|34416W304|MYP|66|FOCUSSHARES ISE-CCM HOMELAND S|42.59
20080926|34416W304|MYP|66|FOCUSSHARES ISE-CCM HOMELAND S|42.9
20080923|34416W403|WSI|20|FOCUSSHARES ISE-REVERSE WAL-MA|47
20080923|344419106|FMX|1203|FOMENTO ECONOMICO  MEXICANO SA|40.8
20080924|344419106|FMX|130|FOMENTO ECONOMICO  MEXICANO SA|40.27
20080925|344419106|FMX|300|FOMENTO ECONOMICO  MEXICANO SA|39.66
20080926|344419106|FMX|510|FOMENTO ECONOMICO  MEXICANO SA|40.04
20080929|344419106|FMX|14|FOMENTO ECONOMICO  MEXICANO SA|39.06
20080930|344419106|FMX|8702|FOMENTO ECONOMICO  MEXICANO SA|35.07
20080917|344437405|FONR|674|FONARD CORPORATION COM|1.44
20080918|344437405|FONR|52|FONARD CORPORATION COM|1.34
20080919|344437405|FONR|40|FONARD CORPORATION COM|1.27
20080922|344437405|FONR|40|FONARD CORPORATION COM|1.22
20080923|344437405|FONR|40|FONARD CORPORATION COM|1.36
20080924|344437405|FONR|1368|FONARD CORPORATION COM|1.5
20080925|344437405|FONR|629|FONARD CORPORATION COM|1.45
20080926|344437405|FONR|132|FONARD CORPORATION COM|1.67
20080929|344437405|FONR|45|FONARD CORPORATION COM|1.5
20080930|344437405|FONR|45|FONARD CORPORATION COM|1.05
20080917|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20080918|344437504|FONRP|7|FONAR CORPORATION NON VOTING C|0.01
20080919|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20080922|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20080923|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20080924|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20080925|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20080926|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20080929|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20080930|344437504|FONRP|6|FONAR CORPORATION NON VOTING C|0.01
20080916|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|1.9
20080917|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|1.79
20080918|344798202|VIFL|113|FOOD TECHNOLOGY SERVICE, INC|1.72
20080923|344798202|VIFL|976|FOOD TECHNOLOGY SERVICE, INC|1.65
20080924|344798202|VIFL|957|FOOD TECHNOLOGY SERVICE, INC|1.53
20080925|344798202|VIFL|1957|FOOD TECHNOLOGY SERVICE, INC|1.59
20080926|344798202|VIFL|1497|FOOD TECHNOLOGY SERVICE, INC|1.6
20080929|344798202|VIFL|1615|FOOD TECHNOLOGY SERVICE, INC|1.45
20080917|344849104|FL|410|FOOT LOCKER INC.|17.19
20080918|344849104|FL|7624|FOOT LOCKER INC.|16
20080919|344849104|FL|770|FOOT LOCKER INC.|16.93
20080924|344849104|FL|48|FOOT LOCKER INC.|16.5
20080925|344849104|FL|593|FOOT LOCKER INC.|17.28
20080930|344849104|FL|9844|FOOT LOCKER INC.|16
20080916|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080917|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080918|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080919|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080922|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080923|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080924|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080925|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080926|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080929|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080930|344869102|FBLQ|1|FOOTBALL EQUITIES INC|0.11
20080926|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.12
20080929|34512E109|FTRS|5000|FOOTHILLS RESOURCES INC|0.09
20080917|345155105|FMTI|3696|FORBES MEDI-TECH INC COM|0.59
20080918|345155105|FMTI|934|FORBES MEDI-TECH INC COM|0.58
20080919|345155105|FMTI|34|FORBES MEDI-TECH INC COM|0.59
20080917|345370852|FPRA|7666|FORD MOTOR CO 7.50% NTS 6/10/4|11.55
20080918|345370852|FPRA|629|FORD MOTOR CO 7.50% NTS 6/10/4|11
20080919|345370852|FPRA|107|FORD MOTOR CO 7.50% NTS 6/10/4|10.91
20080922|345370852|FPRA|2226|FORD MOTOR CO 7.50% NTS 6/10/4|11.2
20080923|345370852|FPRA|630|FORD MOTOR CO 7.50% NTS 6/10/4|11
20080924|345370852|FPRA|282|FORD MOTOR CO 7.50% NTS 6/10/4|10.75
20080926|345370852|FPRA|133|FORD MOTOR CO 7.50% NTS 6/10/4|10.55
20080917|345395206|FPRS|40|FORD CAP TST II CV PFD SECS|22.65
20080918|345395206|FPRS|835|FORD CAP TST II CV PFD SECS|21.41
20080919|345395206|FPRS|115|FORD CAP TST II CV PFD SECS|21.99
20080922|345395206|FPRS|3400|FORD CAP TST II CV PFD SECS|21
20080924|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|19.5
20080926|345395206|FPRS|350|FORD CAP TST II CV PFD SECS|21
20080929|345395206|FPRS|2531|FORD CAP TST II CV PFD SECS|16.12
20080930|345395206|FPRS|3106|FORD CAP TST II CV PFD SECS|16
20080916|345397202|FCZ|2046|FORD MOTOR CREDIT COMPANY LLC|13.72
20080917|345397202|FCZ|91|FORD MOTOR CREDIT COMPANY LLC|13.75
20080918|345397202|FCZ|130|FORD MOTOR CREDIT COMPANY LLC|13.42
20080922|345397202|FCZ|38|FORD MOTOR CREDIT COMPANY LLC|13.31
20080923|345397202|FCZ|129|FORD MOTOR CREDIT COMPANY LLC|12.49
20080925|345397202|FCZ|198|FORD MOTOR CREDIT COMPANY LLC|12.18
20080929|345397202|FCZ|2284|FORD MOTOR CREDIT COMPANY LLC|11
20080930|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|10.27
20080916|345397301|FCJ|464|FORD MOTOR CREDIT COMPANY LLC|13.6
20080917|345397301|FCJ|433|FORD MOTOR CREDIT COMPANY LLC|13.86
20080918|345397301|FCJ|319|FORD MOTOR CREDIT COMPANY LLC|13.04
20080919|345397301|FCJ|363|FORD MOTOR CREDIT COMPANY LLC|13
20080922|345397301|FCJ|1292|FORD MOTOR CREDIT COMPANY LLC|12.85
20080923|345397301|FCJ|1901|FORD MOTOR CREDIT COMPANY LLC|12.11
20080924|345397301|FCJ|163|FORD MOTOR CREDIT COMPANY LLC|12.43
20080925|345397301|FCJ|213|FORD MOTOR CREDIT COMPANY LLC|12.15
20080926|345397301|FCJ|92|FORD MOTOR CREDIT COMPANY LLC|11.68
20080929|345397301|FCJ|93|FORD MOTOR CREDIT COMPANY LLC|11.22
20080917|345425102|FDG|96|FORDING CANADIAN COAL TST UIT|77.3
20080916|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|16.25
20080917|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|16.25
20080918|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|16.25
20080919|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|16.5
20080922|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|17
20080923|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|16.25
20080924|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|16.25
20080925|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|17.25
20080926|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|16.25
20080929|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|16.25
20080917|345550107|FCEA|50|FOREST CITY ENTERPRISES CL-A|30.12
20080916|345550305|FCEB|600|FOREST CITY ENTERPRISES CL-B|29.71
20080917|345550305|FCEB|700|FOREST CITY ENTERPRISES CL-B|30.06
20080918|345550305|FCEB|700|FOREST CITY ENTERPRISES CL-B|28.26
20080924|345550305|FCEB|3|FOREST CITY ENTERPRISES CL-B|31.71
20080925|345550305|FCEB|2873|FOREST CITY ENTERPRISES CL-B|31.13
20080930|345550305|FCEB|24|FOREST CITY ENTERPRISES CL-B|28.39
20080916|345550404|FCY|171|FOREST CITY ENTERPRISES INC SR|19.35
20080918|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|17.75
20080919|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|17.2
20080922|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|18.5
20080923|345550404|FCY|1229|FOREST CITY ENTERPRISES INC SR|17.59
20080924|345550404|FCY|1030|FOREST CITY ENTERPRISES INC SR|17.26
20080925|345550404|FCY|530|FOREST CITY ENTERPRISES INC SR|17.5
20080926|345550404|FCY|330|FOREST CITY ENTERPRISES INC SR|17.5
20080929|345550404|FCY|330|FOREST CITY ENTERPRISES INC SR|17.1
20080930|345550404|FCY|330|FOREST CITY ENTERPRISES INC SR|16.75
20080916|345838106|FRX|838|FOREST LABORATORIES INC|28.88
20080917|345838106|FRX|589|FOREST LABORATORIES INC|29.06
20080923|345838106|FRX|226|FOREST LABORATORIES INC|28.11
20080924|345838106|FRX|1372|FOREST LABORATORIES INC|27.89
20080925|345838106|FRX|127|FOREST LABORATORIES INC|27.96
20080929|345838106|FRX|253|FOREST LABORATORIES INC|28.44
20080930|345838106|FRX|6120|FOREST LABORATORIES INC|26.79
20080916|346091705|FST|4105|FOREST OIL CORPORATION|48.19
20080918|346091705|FST|1535|FOREST OIL CORPORATION|48.98
20080919|346091705|FST|1235|FOREST OIL CORPORATION|50.27
20080922|346091705|FST|2490|FOREST OIL CORPORATION|54.78
20080924|346091705|FST|37|FOREST OIL CORPORATION|53.41
20080925|346091705|FST|701|FOREST OIL CORPORATION|53.31
20080926|346091705|FST|3624|FOREST OIL CORPORATION|53.81
20080929|346091705|FST|2888|FOREST OIL CORPORATION|52.17
20080930|346091705|FST|3163|FOREST OIL CORPORATION|47.38
20080916|346233109|FOR|4588|FORESTAR REAL ESTATE GROUP INC|16.17
20080917|346233109|FOR|2215|FORESTAR REAL ESTATE GROUP INC|16.1
20080918|346233109|FOR|5800|FORESTAR REAL ESTATE GROUP INC|14.54
20080924|346233109|FOR|700|FORESTAR REAL ESTATE GROUP INC|15.06
20080925|346233109|FOR|999|FORESTAR REAL ESTATE GROUP INC|15.04
20080926|346233109|FOR|1749|FORESTAR REAL ESTATE GROUP INC|15.62
20080930|346233109|FOR|1100|FORESTAR REAL ESTATE GROUP INC|12.65
20080916|346299100|FOHE|890|FORGEHOUSE INC|0.55
20080917|346299100|FOHE|800|FORGEHOUSE INC|0.65
20080918|346299100|FOHE|800|FORGEHOUSE INC|0.55
20080919|346299100|FOHE|800|FORGEHOUSE INC|0.65
20080923|346299100|FOHE|800|FORGEHOUSE INC|0.55
20080924|346299100|FOHE|800|FORGEHOUSE INC|0.6
20080925|346299100|FOHE|800|FORGEHOUSE INC|0.7
20080926|346299100|FOHE|800|FORGEHOUSE INC|0.6
20080916|34629U103|ASUR|3600|FORGENT NETWORKS INC|0.33
20080917|34629U103|ASUR|500|FORGENT NETWORKS INC|0.3
20080916|34630A104|FVRG|2699|ForeverGreen Worldwide Corp. C|1.25
20080917|34630A104|FVRG|2982|ForeverGreen Worldwide Corp. C|1.25
20080918|34630A104|FVRG|782|ForeverGreen Worldwide Corp. C|1.25
20080919|34630A104|FVRG|2343|ForeverGreen Worldwide Corp. C|1.25
20080922|34630A104|FVRG|1477|ForeverGreen Worldwide Corp. C|1.25
20080923|34630A104|FVRG|1477|ForeverGreen Worldwide Corp. C|1.25
20080924|34630A104|FVRG|1477|ForeverGreen Worldwide Corp. C|1.25
20080925|34630A104|FVRG|1477|ForeverGreen Worldwide Corp. C|1.25
20080926|34630A104|FVRG|1477|ForeverGreen Worldwide Corp. C|1.25
20080929|34630A104|FVRG|1277|ForeverGreen Worldwide Corp. C|1.23
20080930|34630A104|FVRG|1777|ForeverGreen Worldwide Corp. C|1.2
20080916|346375108|FORM|1103|FORMFACTOR INC|18.19
20080918|346375108|FORM|700|FORMFACTOR INC|19.18
20080919|346375108|FORM|3012|FORMFACTOR INC|20.38
20080922|346375108|FORM|3827|FORMFACTOR INC|20.5
20080916|34637L103|FCACF|8250|FORMATION CAPITAL CORP (F)|0.3
20080930|34637L103|FCACF|4300|FORMATION CAPITAL CORP (F)|0.35
20080916|346414105|FORTY|104|FORMULA SYSTEMS (1985) LTD ADR|10.5
20080917|346414105|FORTY|103|FORMULA SYSTEMS (1985) LTD ADR|9.75
20080918|346414105|FORTY|102|FORMULA SYSTEMS (1985) LTD ADR|9.52
20080919|346414105|FORTY|99|FORMULA SYSTEMS (1985) LTD ADR|9.59
20080923|346414105|FORTY|3743|FORMULA SYSTEMS (1985) LTD ADR|9.5
20080930|346414105|FORTY|1099|FORMULA SYSTEMS (1985) LTD ADR|10.45
20080916|346563109|FORR|8020|FORRESTER RESEARCH INC|32.27
20080917|346563109|FORR|20|FORRESTER RESEARCH INC|32.52
20080918|346563109|FORR|100|FORRESTER RESEARCH INC|31.81
20080919|346563109|FORR|20|FORRESTER RESEARCH INC|32.56
20080922|346563109|FORR|1544|FORRESTER RESEARCH INC|33.04
20080923|346563109|FORR|676|FORRESTER RESEARCH INC|32.49
20080924|346563109|FORR|700|FORRESTER RESEARCH INC|31.6
20080925|346563109|FORR|78|FORRESTER RESEARCH INC|30.62
20080916|34659W102|FODL|3437|Forster Drilling Corporation|0.06
20080917|34659W102|FODL|3437|Forster Drilling Corporation|0.06
20080918|34659W102|FODL|3437|Forster Drilling Corporation|0.05
20080919|34659W102|FODL|3437|Forster Drilling Corporation|0.11
20080922|34659W102|FODL|3437|Forster Drilling Corporation|0.06
20080923|34659W102|FODL|3437|Forster Drilling Corporation|0.11
20080924|34659W102|FODL|3437|Forster Drilling Corporation|0.06
20080925|34659W102|FODL|1837|Forster Drilling Corporation|0.11
20080926|34659W102|FODL|1837|Forster Drilling Corporation|0.1
20080929|34659W102|FODL|1837|Forster Drilling Corporation|0.06
20080930|34659W102|FODL|737|Forster Drilling Corporation|0.05
20080919|34660G104|FOSYF|2800|FORSYS METALS CORP (CDA)|4.4
20080924|34660G104|FOSYF|9698|FORSYS METALS CORP (CDA)|5.59
20080930|34660G104|FOSYF|7825|FORSYS METALS CORP (CDA)|4.46
20080916|347200107|FDI|7090|FORT DEARBORN INCOME SECS|13.47
20080917|347200107|FDI|6824|FORT DEARBORN INCOME SECS|13.18
20080918|347200107|FDI|6565|FORT DEARBORN INCOME SECS|12.91
20080919|347200107|FDI|6965|FORT DEARBORN INCOME SECS|13.06
20080922|347200107|FDI|8010|FORT DEARBORN INCOME SECS|13.25
20080923|347200107|FDI|8235|FORT DEARBORN INCOME SECS|13.18
20080924|347200107|FDI|7031|FORT DEARBORN INCOME SECS|13.06
20080925|347200107|FDI|6674|FORT DEARBORN INCOME SECS|13.31
20080926|347200107|FDI|6500|FORT DEARBORN INCOME SECS|13.49
20080929|347200107|FDI|6300|FORT DEARBORN INCOME SECS|13.4
20080930|347200107|FDI|6300|FORT DEARBORN INCOME SECS|13.08
20080919|348186107|FOFC|593|Fort Orange Financial Corp. (D|5.25
20080922|348186107|FOFC|593|Fort Orange Financial Corp. (D|5.5
20080923|348186107|FOFC|593|Fort Orange Financial Corp. (D|5.5
20080924|348186107|FOFC|593|Fort Orange Financial Corp. (D|5.75
20080925|348186107|FOFC|593|Fort Orange Financial Corp. (D|5.55
20080926|348186107|FOFC|838|Fort Orange Financial Corp. (D|5.55
20080929|348186107|FOFC|838|Fort Orange Financial Corp. (D|5.5
20080930|348186107|FOFC|638|Fort Orange Financial Corp. (D|5.05
20080917|349551101|FFDH|6583|FORTIFIED HOLDINGS CORP. COMMO|0.05
20080922|349551101|FFDH|150|FORTIFIED HOLDINGS CORP. COMMO|0.05
20080923|349551101|FFDH|150|FORTIFIED HOLDINGS CORP. COMMO|0.05
20080924|349551101|FFDH|150|FORTIFIED HOLDINGS CORP. COMMO|0.06
20080925|349551101|FFDH|150|FORTIFIED HOLDINGS CORP. COMMO|0.04
20080926|349551101|FFDH|150|FORTIFIED HOLDINGS CORP. COMMO|0.04
20080916|349553107|FRTSF|1044|FORTIS INC (F)|22.94
20080917|349553107|FRTSF|1044|FORTIS INC (F)|23.01
20080918|349553107|FRTSF|1044|FORTIS INC (F)|22.45
20080919|349553107|FRTSF|1044|FORTIS INC (F)|22.72
20080922|349553107|FRTSF|1044|FORTIS INC (F)|24.75
20080923|349553107|FRTSF|1044|FORTIS INC (F)|24.07
20080924|349553107|FRTSF|1044|FORTIS INC (F)|23.94
20080925|349553107|FRTSF|1044|FORTIS INC (F)|24.11
20080926|349553107|FRTSF|1044|FORTIS INC (F)|23.97
20080929|349553107|FRTSF|1044|FORTIS INC (F)|23.89
20080930|349553107|FRTSF|1044|FORTIS INC (F)|22.54
20080916|34956J309|FORSY|98|FORTIS NL SPONS ADR NEW|11.85
20080917|34956J309|FORSY|6|FORTIS NL SPONS ADR NEW|10.44
20080924|34956J309|FORSY|6796|FORTIS NL SPONS ADR NEW|10.91
20080925|34956J309|FORSY|95|FORTIS NL SPONS ADR NEW|10.22
20080929|34956J309|FORSY|4853|FORTIS NL SPONS ADR NEW|7.6
20080916|34958D102|FIGI|3603|FORTRESS INTL GROUP INC COM ST|1.56
20080917|34958D102|FIGI|4030|FORTRESS INTL GROUP INC COM ST|1.45
20080918|34958D102|FIGI|4930|FORTRESS INTL GROUP INC COM ST|1.49
20080919|34958D102|FIGI|1261|FORTRESS INTL GROUP INC COM ST|1.52
20080922|34958D102|FIGI|1689|FORTRESS INTL GROUP INC COM ST|1.62
20080923|34958D102|FIGI|1689|FORTRESS INTL GROUP INC COM ST|1.67
20080924|34958D102|FIGI|118|FORTRESS INTL GROUP INC COM ST|1.46
20080926|34958D102|FIGI|1118|FORTRESS INTL GROUP INC COM ST|1.38
20080916|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.06
20080917|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.05
20080918|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.04
20080919|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.07
20080922|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.05
20080923|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.04
20080924|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.04
20080925|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.03
20080926|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.02
20080929|34958D110|FIGIW|529|FORTRESS INTL GROUP INC WT EXP|0.03
20080930|34958D110|FIGIW|2929|FORTRESS INTL GROUP INC WT EXP|0.03
20080916|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080917|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080918|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080919|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080922|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080923|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080924|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080925|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080926|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080929|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080930|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1.3
20080926|34958F115|FSMOW|4097|FORTISSIMO ACQUISITION CORP WA|0.02
20080929|34958F115|FSMOW|4097|FORTISSIMO ACQUISITION CORP WA|0.02
20080930|34958F115|FSMOW|97|FORTISSIMO ACQUISITION CORP WA|0.03
20080916|34958M102|FEIFF|3000|FORTRESS ENERGY, INC. ORD SHS|1.12
20080917|34958M102|FEIFF|83|FORTRESS ENERGY, INC. ORD SHS|1.07
20080926|34958X108|FTER|7283|Forterus, Inc. Common Stock|0.23
20080929|34958X108|FTER|4391|Forterus, Inc. Common Stock|0.21
20080917|349631101|FO|29|FORTUNE BRANDS INC|59.36
20080918|349631101|FO|173|FORTUNE BRANDS INC|57.48
20080922|349631101|FO|6176|FORTUNE BRANDS INC|62.77
20080924|349631101|FO|2712|FORTUNE BRANDS INC|59.69
20080925|349631101|FO|1651|FORTUNE BRANDS INC|59.47
20080929|349631101|FO|39|FORTUNE BRANDS INC|59.97
20080930|349631101|FO|11|FORTUNE BRANDS INC|57.01
20080916|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|391
20080917|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|386
20080918|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|379
20080919|34963X200|FFI|38|FORTUNE INDUSTRIES INC|0.8
20080922|34963X200|FFI|38|FORTUNE INDUSTRIES INC|0.7
20080923|34963X200|FFI|38|FORTUNE INDUSTRIES INC|0.65
20080924|34963X200|FFI|38|FORTUNE INDUSTRIES INC|0.6
20080925|34963X200|FFI|138|FORTUNE INDUSTRIES INC|0.6
20080926|34963X200|FFI|138|FORTUNE INDUSTRIES INC|0.7
20080929|34963X200|FFI|138|FORTUNE INDUSTRIES INC|0.75
20080930|34963X200|FFI|138|FORTUNE INDUSTRIES INC|0.65
20080916|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080917|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080918|34965A109|FFSY|500|FORTUNE FINL SYS OF NAV INC|0.01
20080919|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080922|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080923|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080924|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080925|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080926|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080929|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080930|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20080916|349660100|FTMM|23|FORTUNE MARKET MEDIA INC|0.01
20080917|349660100|FTMM|23|FORTUNE MARKET MEDIA INC|0.01
20080918|349660100|FTMM|23|FORTUNE MARKET MEDIA INC|0.01
20080919|349660100|FTMM|23|FORTUNE MARKET MEDIA INC|0.01
20080922|349660100|FTMM|23|FORTUNE MARKET MEDIA INC|0.01
20080918|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.9
20080923|34967D101|FTMDF|7735|FORTUNE MINERALS LTD|1.15
20080926|34967D101|FTMDF|4000|FORTUNE MINERALS LTD|1.05
20080930|34967D101|FTMDF|6159|FORTUNE MINERALS LTD|1.01
20080916|34969Q100|FNET|4262|FORTUNET INC|5.64
20080917|34969Q100|FNET|818|FORTUNET INC|5.79
20080918|34969Q100|FNET|208|FORTUNET INC|5.56
20080919|34969Q100|FNET|171|FORTUNET INC|5.7
20080922|34969Q100|FNET|972|FORTUNET INC|6.57
20080923|34969Q100|FNET|72|FORTUNET INC|6.44
20080924|34969Q100|FNET|1254|FORTUNET INC|6.01
20080925|34969Q100|FNET|1090|FORTUNET INC|6.08
20080926|34969Q100|FNET|72|FORTUNET INC|6.13
20080929|34969Q100|FNET|229|FORTUNET INC|5.7
20080930|34969Q100|FNET|398|FORTUNET INC|5.56
20080916|349739102|CFD|3|40/86 STRATEGIC INCOME FUND|7.69
20080917|349739102|CFD|200|40/86 STRATEGIC INCOME FUND|7.44
20080918|349739102|CFD|156|40/86 STRATEGIC INCOME FUND|6.65
20080919|349739102|CFD|4356|40/86 STRATEGIC INCOME FUND|7.1
20080922|349739102|CFD|2556|40/86 STRATEGIC INCOME FUND|7.48
20080923|349739102|CFD|300|40/86 STRATEGIC INCOME FUND|7.23
20080929|349739102|CFD|810|40/86 STRATEGIC INCOME FUND|6.98
20080930|349739102|CFD|292|40/86 STRATEGIC INCOME FUND|6.5
20080916|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080917|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080918|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080919|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080922|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080923|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080924|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080925|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080926|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080929|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080930|349845206|FMNLF|205|Forum National Investments, Lt|3.75
20080916|349853101|FWRD|120|FORWARD AIR CORPORATION|32.21
20080917|349853101|FWRD|231|FORWARD AIR CORPORATION|32.55
20080918|349853101|FWRD|2240|FORWARD AIR CORPORATION|30.47
20080919|349853101|FWRD|362|FORWARD AIR CORPORATION|30.05
20080922|349853101|FWRD|2840|FORWARD AIR CORPORATION|30.57
20080923|349853101|FWRD|2735|FORWARD AIR CORPORATION|29.67
20080925|349853101|FWRD|3106|FORWARD AIR CORPORATION|28.65
20080926|349853101|FWRD|1935|FORWARD AIR CORPORATION|29.12
20080929|349853101|FWRD|1935|FORWARD AIR CORPORATION|27.86
20080930|349853101|FWRD|1935|FORWARD AIR CORPORATION|26.18
20080917|349862300|FORD|90|FORWARD INDUSTRIES INC|2.08
20080924|349862300|FORD|534|FORWARD INDUSTRIES INC|2.09
20080929|349882100|FOSL|9197|FOSSIL INC|27.33
20080930|349882100|FOSL|9197|FOSSIL INC|26.56
20080919|349907105|FRZNF|6000|FORZANI GROUP LTD CL-A|10.68
20080918|349915108|FVITF|6550|FORTUNA SILVER MINES, INC.|0.89
20080919|349915108|FVITF|5460|FORTUNA SILVER MINES, INC.|0.9
20080916|350060109|FSTR|846|FOSTER L B CO|32.42
20080918|350060109|FSTR|100|FOSTER L B CO|32.83
20080918|350258307|FBRWY|1630|FOSTERS GR LTD ADR-NEW|4.63
20080919|350258307|FBRWY|97|FOSTERS GR LTD ADR-NEW|4.57
20080922|350258307|FBRWY|102|FOSTERS GR LTD ADR-NEW|4.44
20080924|350258307|FBRWY|25|FOSTERS GR LTD ADR-NEW|4.49
20080925|350258307|FBRWY|25|FOSTERS GR LTD ADR-NEW|4.39
20080916|35039W100|FCL|8854|FOUNDATION COAL HOLDINGS, INC.|41.59
20080916|35063R100|FDRY|228|FOUNDRY NETWORKS INC|17.03
20080917|35063R100|FDRY|300|FOUNDRY NETWORKS INC|17.2
20080918|35063R100|FDRY|1372|FOUNDRY NETWORKS INC|16.24
20080916|350755302|FPB|50|FOUNTAIN POWERBOAT INDS INC|0.78
20080917|350755302|FPB|50|FOUNTAIN POWERBOAT INDS INC|0.8
20080916|35084F101|FCRS|552|FOUR CRYSTAL FDG INC COM STK (|0.05
20080917|35084F101|FCRS|552|FOUR CRYSTAL FDG INC COM STK (|0.05
20080918|35084F101|FCRS|100|FOUR CRYSTAL FDG INC COM STK (|0.05
20080919|35084F101|FCRS|100|FOUR CRYSTAL FDG INC COM STK (|0.05
20080922|35084F101|FCRS|4052|FOUR CRYSTAL FDG INC COM STK (|0.05
20080923|35084F101|FCRS|3952|FOUR CRYSTAL FDG INC COM STK (|0.03
20080924|35084F101|FCRS|983|FOUR CRYSTAL FDG INC COM STK (|0.05
20080930|35084F101|FCRS|5886|FOUR CRYSTAL FDG INC COM STK (|0.02
20080916|350865101|KDE|156|4KIDS ENTERTAINMENT INC.|7.78
20080917|350865101|KDE|124|4KIDS ENTERTAINMENT INC.|7.15
20080919|350865101|KDE|73|4KIDS ENTERTAINMENT INC.|7.8
20080922|350865101|KDE|2143|4KIDS ENTERTAINMENT INC.|7.64
20080930|350865101|KDE|200|4KIDS ENTERTAINMENT INC.|6.82
20080916|350891107|FOFN|516|FOUR OAKS FINCORP INC|12
20080919|350891107|FOFN|3926|FOUR OAKS FINCORP INC|12.25
20080922|350891107|FOFN|300|FOUR OAKS FINCORP INC|12.25
20080923|350891107|FOFN|300|FOUR OAKS FINCORP INC|11.75
20080930|350891107|FOFN|21|FOUR OAKS FINCORP INC|12
20080916|35089W109|FRBE|80|Four River BioEnergy Inc. Comm|11.75
20080917|35089W109|FRBE|80|Four River BioEnergy Inc. Comm|10
20080918|35089W109|FRBE|280|Four River BioEnergy Inc. Comm|10
20080919|35089W109|FRBE|280|Four River BioEnergy Inc. Comm|10
20080922|35089W109|FRBE|280|Four River BioEnergy Inc. Comm|10.01
20080923|35089W109|FRBE|280|Four River BioEnergy Inc. Comm|10.1
20080924|35089W109|FRBE|280|Four River BioEnergy Inc. Comm|12.5
20080925|35089W109|FRBE|180|Four River BioEnergy Inc. Comm|10.1
20080926|35089W109|FRBE|80|Four River BioEnergy Inc. Comm|11.5
20080929|35089W109|FRBE|80|Four River BioEnergy Inc. Comm|11.75
20080930|35089W109|FRBE|120|Four River BioEnergy Inc. Comm|10.8
20080916|35137P106|FXCB|5359|FOX CHASE BANCORP, INC.|11.36
20080917|35137P106|FXCB|1424|FOX CHASE BANCORP, INC.|12
20080918|35137P106|FXCB|3658|FOX CHASE BANCORP, INC.|11.59
20080919|35137P106|FXCB|4817|FOX CHASE BANCORP, INC.|11.57
20080926|35137P106|FXCB|7264|FOX CHASE BANCORP, INC.|12.17
20080929|35137P106|FXCB|5161|FOX CHASE BANCORP, INC.|11.99
20080930|35137P106|FXCB|5843|FOX CHASE BANCORP, INC.|11.5
20080916|351465208|FXPT|1059|Fox Petroleum Inc. New Common|1.2
20080917|351465208|FXPT|876|Fox Petroleum Inc. New Common|1.2
20080918|351465208|FXPT|2750|Fox Petroleum Inc. New Common|1.1
20080919|351465208|FXPT|4015|Fox Petroleum Inc. New Common|1.18
20080922|351465208|FXPT|5780|Fox Petroleum Inc. New Common|1.6
20080923|351465208|FXPT|4906|Fox Petroleum Inc. New Common|1.4
20080924|351465208|FXPT|8764|Fox Petroleum Inc. New Common|1.28
20080925|351465208|FXPT|4315|Fox Petroleum Inc. New Common|1.25
20080926|351465208|FXPT|4167|Fox Petroleum Inc. New Common|1.28
20080929|351465208|FXPT|3701|Fox Petroleum Inc. New Common|1.3
20080930|351465208|FXPT|1066|Fox Petroleum Inc. New Common|1.21
20080929|351645106|FXX|6001|FOXBY CORP|1.78
20080930|351645106|FXX|1|FOXBY CORP|1.78
20080916|35177Q105|FTE|612|FRANCE TELECOM ADS(RP 1 ORD FF|27.14
20080917|35177Q105|FTE|134|FRANCE TELECOM ADS(RP 1 ORD FF|28.64
20080918|35177Q105|FTE|1841|FRANCE TELECOM ADS(RP 1 ORD FF|27.89
20080919|35177Q105|FTE|5681|FRANCE TELECOM ADS(RP 1 ORD FF|29.18
20080923|35177Q105|FTE|1252|FRANCE TELECOM ADS(RP 1 ORD FF|29.08
20080925|35177Q105|FTE|96|FRANCE TELECOM ADS(RP 1 ORD FF|28.48
20080926|35177Q105|FTE|91|FRANCE TELECOM ADS(RP 1 ORD FF|29.51
20080929|35177Q105|FTE|3547|FRANCE TELECOM ADS(RP 1 ORD FF|29.66
20080916|35241Q107|FFTIQ|1|FRANKFORT TOWER INDS INC|0.02
20080917|35241Q107|FFTIQ|1|FRANKFORT TOWER INDS INC|0.02
20080918|35241Q107|FFTIQ|1|FRANKFORT TOWER INDS INC|0.02
20080919|35241Q107|FFTIQ|1|FRANKFORT TOWER INDS INC|0.02
20080923|35241Q107|FFTIQ|1|FRANKFORT TOWER INDS INC|0.02
20080924|35241Q107|FFTIQ|1|FRANKFORT TOWER INDS INC|0.02
20080925|35241Q107|FFTIQ|1|FRANKFORT TOWER INDS INC|0.02
20080926|35241Q107|FFTIQ|1|FRANKFORT TOWER INDS INC|0.02
20080929|352451405|FBKPR|71|FRANKLIN BANK CORP SER A NON-C|1.15
20080916|353469109|FC|506|FRANKLIN COVEY CO.|8.77
20080917|353469109|FC|4600|FRANKLIN COVEY CO.|8.61
20080918|353469109|FC|148|FRANKLIN COVEY CO.|8.13
20080919|353469109|FC|148|FRANKLIN COVEY CO.|7.66
20080922|353469109|FC|448|FRANKLIN COVEY CO.|7.99
20080923|353469109|FC|148|FRANKLIN COVEY CO.|7.33
20080924|353469109|FC|4648|FRANKLIN COVEY CO.|7.58
20080925|353469109|FC|4648|FRANKLIN COVEY CO.|7.51
20080926|353469109|FC|148|FRANKLIN COVEY CO.|7.21
20080929|353469109|FC|148|FRANKLIN COVEY CO.|7.47
20080930|353469109|FC|248|FRANKLIN COVEY CO.|6.58
20080916|353487200|FCMC|9023|FRANKLIN CREDIT MGMT CORP|0.29
20080917|353487200|FCMC|8023|FRANKLIN CREDIT MGMT CORP|0.39
20080918|353487200|FCMC|6823|FRANKLIN CREDIT MGMT CORP|0.31
20080919|353487200|FCMC|6636|FRANKLIN CREDIT MGMT CORP|0.38
20080922|353487200|FCMC|7136|FRANKLIN CREDIT MGMT CORP|0.67
20080923|353487200|FCMC|1811|FRANKLIN CREDIT MGMT CORP|0.57
20080925|353487200|FCMC|3100|FRANKLIN CREDIT MGMT CORP|0.46
20080929|353487200|FCMC|9065|FRANKLIN CREDIT MGMT CORP|0.5
20080930|353487200|FCMC|8465|FRANKLIN CREDIT MGMT CORP|0.5
20080916|353514102|FELE|4869|FRANKLIN ELECTRIC CO|41.6
20080917|353514102|FELE|2567|FRANKLIN ELECTRIC CO|43.76
20080918|353514102|FELE|4791|FRANKLIN ELECTRIC CO|43.19
20080919|353514102|FELE|8119|FRANKLIN ELECTRIC CO|48.21
20080922|353514102|FELE|5657|FRANKLIN ELECTRIC CO|49.18
20080923|353514102|FELE|6347|FRANKLIN ELECTRIC CO|46.9
20080924|353514102|FELE|8225|FRANKLIN ELECTRIC CO|45.68
20080926|353514102|FELE|4774|FRANKLIN ELECTRIC CO|44.5
20080929|353514102|FELE|4485|FRANKLIN ELECTRIC CO|44.92
20080922|353515109|FEP|40|FRANKLIN ELECTRONIC PUBLISHERS|1.75
20080916|353525108|FRAF|517|FRANKLIN FINL SERVICE CORP|21.75
20080917|353525108|FRAF|517|FRANKLIN FINL SERVICE CORP|21.75
20080918|353525108|FRAF|2790|FRANKLIN FINL SERVICE CORP|22.1
20080919|353525108|FRAF|2660|FRANKLIN FINL SERVICE CORP|21.25
20080922|353525108|FRAF|190|FRANKLIN FINL SERVICE CORP|22.25
20080923|353525108|FRAF|190|FRANKLIN FINL SERVICE CORP|21.05
20080924|353525108|FRAF|190|FRANKLIN FINL SERVICE CORP|21.05
20080925|353525108|FRAF|190|FRANKLIN FINL SERVICE CORP|21.05
20080926|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.01
20080929|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.05
20080930|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.05
20080916|354613101|BEN|95|FRANKLIN RESOURCES|89.3
20080917|354613101|BEN|50|FRANKLIN RESOURCES|94.76
20080930|354613101|BEN|8|FRANKLIN RESOURCES|83.8
20080918|35471R106|FSP|124|FRANKLIN STREET PROPERTIES COR|12
20080923|35471R106|FSP|7900|FRANKLIN STREET PROPERTIES COR|12.26
20080925|35471R106|FSP|545|FRANKLIN STREET PROPERTIES COR|12.75
20080916|35472T101|FTF|23|FRANKLIN TEMPLETON LTD DUR INC|10.38
20080917|35472T101|FTF|296|FRANKLIN TEMPLETON LTD DUR INC|10.03
20080918|35472T101|FTF|285|FRANKLIN TEMPLETON LTD DUR INC|9.05
20080919|35472T101|FTF|213|FRANKLIN TEMPLETON LTD DUR INC|9.22
20080922|35472T101|FTF|3243|FRANKLIN TEMPLETON LTD DUR INC|9.93
20080923|35472T101|FTF|3180|FRANKLIN TEMPLETON LTD DUR INC|9.32
20080924|35472T101|FTF|405|FRANKLIN TEMPLETON LTD DUR INC|9.27
20080925|35472T101|FTF|405|FRANKLIN TEMPLETON LTD DUR INC|9.37
20080929|35472T101|FTF|1471|FRANKLIN TEMPLETON LTD DUR INC|9.19
20080930|35472T101|FTF|1606|FRANKLIN TEMPLETON LTD DUR INC|8.05
20080926|354807109|FRTW|2650|FRANKLIN TOWERS ENTERPRISES, I|0.01
20080929|354807109|FRTW|2650|FRANKLIN TOWERS ENTERPRISES, I|0.01
20080917|355145103|FT|1720|FRANKLIN UNIVERSAL TRUST SH BE|5.8
20080918|355145103|FT|908|FRANKLIN UNIVERSAL TRUST SH BE|5.35
20080919|355145103|FT|188|FRANKLIN UNIVERSAL TRUST SH BE|5.54
20080922|355145103|FT|7888|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20080923|355145103|FT|2785|FRANKLIN UNIVERSAL TRUST SH BE|5.72
20080924|355145103|FT|6428|FRANKLIN UNIVERSAL TRUST SH BE|5.63
20080925|355145103|FT|4166|FRANKLIN UNIVERSAL TRUST SH BE|5.58
20080926|355145103|FT|3084|FRANKLIN UNIVERSAL TRUST SH BE|5.65
20080929|355145103|FT|2495|FRANKLIN UNIVERSAL TRUST SH BE|5.35
20080930|355145103|FT|2495|FRANKLIN UNIVERSAL TRUST SH BE|5.02
20080916|355184102|FKWL|353|Franklin Wireless Corp. Common|1.6
20080917|355184102|FKWL|361|Franklin Wireless Corp. Common|1.65
20080918|355184102|FKWL|524|Franklin Wireless Corp. Common|1.3
20080919|355184102|FKWL|524|Franklin Wireless Corp. Common|1.5
20080922|355184102|FKWL|524|Franklin Wireless Corp. Common|1.6
20080923|355184102|FKWL|553|Franklin Wireless Corp. Common|1.6
20080924|355184102|FKWL|2000|Franklin Wireless Corp. Common|1.5
20080925|355184102|FKWL|297|Franklin Wireless Corp. Common|1.6
20080926|355184102|FKWL|4370|Franklin Wireless Corp. Common|1.3
20080929|355184102|FKWL|4208|Franklin Wireless Corp. Common|1.4
20080930|355184102|FKWL|3811|Franklin Wireless Corp. Common|1.55
20080922|355521105|FRPPF|34|FRASER PAPERS INC|1.48
20080924|35582T108|FOH|87|FREDERICKS HOLLYWOOD GROUP INC|0.82
20080926|35582T108|FOH|5|FREDERICKS HOLLYWOOD GROUP INC|0.83
20080916|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080917|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080918|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080919|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080922|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080923|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080924|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080925|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080926|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080929|35582U204|FDKS|88|Fredericks Entertainment, Inc.|0.5
20080930|35582U204|FDKS|91|Fredericks Entertainment, Inc.|0.5
20080917|355904103|FRHLF|400|FREEHOLD RTY TR UT|16.82
20080922|355904103|FRHLF|800|FREEHOLD RTY TR UT|19.04
20080923|355904103|FRHLF|800|FREEHOLD RTY TR UT|19.27
20080924|355904103|FRHLF|808|FREEHOLD RTY TR UT|18.76
20080925|355904103|FRHLF|800|FREEHOLD RTY TR UT|18.42
20080926|355904103|FRHLF|808|FREEHOLD RTY TR UT|18.43
20080929|355904103|FRHLF|808|FREEHOLD RTY TR UT|18.41
20080930|355904103|FRHLF|808|FREEHOLD RTY TR UT|16.6
20080916|356108100|FRED|321|FREDS INC CL-A|15.17
20080917|356108100|FRED|7|FREDS INC CL-A|14.99
20080918|356108100|FRED|5115|FREDS INC CL-A|14.39
20080919|356108100|FRED|240|FREDS INC CL-A|14.98
20080922|356108100|FRED|1108|FREDS INC CL-A|14.98
20080916|35633R101|FBBF|2390|FREEDOM BANK BRADENTON (FL)|0.7
20080917|35633R101|FBBF|2390|FREEDOM BANK BRADENTON (FL)|0.4
20080918|35633R101|FBBF|5390|FREEDOM BANK BRADENTON (FL)|0.4
20080919|35633R101|FBBF|5390|FREEDOM BANK BRADENTON (FL)|0.65
20080922|35633R101|FBBF|5390|FREEDOM BANK BRADENTON (FL)|0.46
20080923|35633R101|FBBF|1293|FREEDOM BANK BRADENTON (FL)|0.65
20080924|35633R101|FBBF|845|FREEDOM BANK BRADENTON (FL)|0.35
20080925|35633R101|FBBF|845|FREEDOM BANK BRADENTON (FL)|0.35
20080926|35633R101|FBBF|845|FREEDOM BANK BRADENTON (FL)|0.35
20080929|35633R101|FBBF|845|FREEDOM BANK BRADENTON (FL)|0.65
20080930|35633R101|FBBF|845|FREEDOM BANK BRADENTON (FL)|0.35
20080926|35637A104|FESI|7918|Freedom Environmental Services|0.63
20080929|35637A104|FESI|2505|Freedom Environmental Services|0.6
20080930|35637A104|FESI|3101|Freedom Environmental Services|0.55
20080919|35637N106|FDMF|333|Freedom Financial Holdings, In|0.01
20080922|35637N106|FDMF|333|Freedom Financial Holdings, In|0.01
20080916|356455105|FGOVF|2000|FREEGOLD VENTURES LTD|0.34
20080917|356455105|FGOVF|7124|FREEGOLD VENTURES LTD|0.37
20080919|356455105|FGOVF|9050|FREEGOLD VENTURES LTD|0.49
20080925|356455105|FGOVF|8650|FREEGOLD VENTURES LTD|0.52
20080926|356455105|FGOVF|9275|FREEGOLD VENTURES LTD|0.45
20080929|356455105|FGOVF|7025|FREEGOLD VENTURES LTD|0.41
20080930|356455105|FGOVF|4275|FREEGOLD VENTURES LTD|0.41
20080923|35645V108|FSYI|5000|FREEHAND SYSTEMS INTL|0.03
20080924|35645V108|FSYI|5000|FREEHAND SYSTEMS INTL|0.02
20080922|35671D782|FCXPRM|642|FREEPORT-MCMORAN COPPER & GOLD|106.91
20080916|356876102|FSNR|9548|FREESTONE RESOURCES INC COM ST|0.06
20080917|356876102|FSNR|9196|FREESTONE RESOURCES INC COM ST|0.06
20080918|356876102|FSNR|6774|FREESTONE RESOURCES INC COM ST|0.06
20080919|356876102|FSNR|1774|FREESTONE RESOURCES INC COM ST|0.06
20080922|356876102|FSNR|1774|FREESTONE RESOURCES INC COM ST|0.06
20080923|356876102|FSNR|1774|FREESTONE RESOURCES INC COM ST|0.05
20080924|356876102|FSNR|1774|FREESTONE RESOURCES INC COM ST|0.05
20080916|35687X202|FSRT|23|FREESTAR TECHNOLOGY CORP NEW|0.03
20080917|35687X202|FSRT|23|FREESTAR TECHNOLOGY CORP NEW|0.03
20080919|35687X202|FSRT|23|FREESTAR TECHNOLOGY CORP NEW|0.03
20080922|356904102|FWERF|6000|FREEWEST RESOURCES CDA INC (F)|0.23
20080924|356904102|FWERF|5000|FREEWEST RESOURCES CDA INC (F)|0.24
20080916|356905208|FMNPQ|5850|FREMONT GENERAL FIN 1 9%(TOPRS|5.36
20080917|356905208|FMNPQ|5850|FREMONT GENERAL FIN 1 9%(TOPRS|5.35
20080918|356905208|FMNPQ|6550|FREMONT GENERAL FIN 1 9%(TOPRS|5.3
20080919|356905208|FMNPQ|6550|FREMONT GENERAL FIN 1 9%(TOPRS|5.19
20080922|356905208|FMNPQ|9050|FREMONT GENERAL FIN 1 9%(TOPRS|4.9
20080923|356905208|FMNPQ|9550|FREMONT GENERAL FIN 1 9%(TOPRS|5
20080924|356905208|FMNPQ|5300|FREMONT GENERAL FIN 1 9%(TOPRS|5
20080925|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|4.5
20080926|356905208|FMNPQ|4525|FREMONT GENERAL FIN 1 9%(TOPRS|4.25
20080929|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|4.3
20080930|356905208|FMNPQ|2650|FREMONT GENERAL FIN 1 9%(TOPRS|4.25
20080916|357016104|FWRLY|27|FREEWORLD COATINGS LTD ADR (UN|9.14
20080917|357016104|FWRLY|27|FREEWORLD COATINGS LTD ADR (UN|8.94
20080918|357016104|FWRLY|27|FREEWORLD COATINGS LTD ADR (UN|9.74
20080919|357016104|FWRLY|27|FREEWORLD COATINGS LTD ADR (UN|8.89
20080922|357016104|FWRLY|27|FREEWORLD COATINGS LTD ADR (UN|9.43
20080923|357016104|FWRLY|27|FREEWORLD COATINGS LTD ADR (UN|9.41
20080924|357016104|FWRLY|32|FREEWORLD COATINGS LTD ADR (UN|9.18
20080925|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|9.28
20080926|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|9.23
20080929|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|9.07
20080930|357016104|FWRLY|3|FREEWORLD COATINGS LTD ADR (UN|9.01
20080916|357023100|RAIL|6837|FREIGHTCAR AMERICA, INC|35.22
20080917|357023100|RAIL|532|FREIGHTCAR AMERICA, INC|35.83
20080918|357023100|RAIL|532|FREIGHTCAR AMERICA, INC|35.67
20080919|357023100|RAIL|736|FREIGHTCAR AMERICA, INC|36.77
20080923|357023100|RAIL|1363|FREIGHTCAR AMERICA, INC|34.94
20080924|357023100|RAIL|1622|FREIGHTCAR AMERICA, INC|34.11
20080929|357023100|RAIL|161|FREIGHTCAR AMERICA, INC|31.04
20080930|357023100|RAIL|986|FREIGHTCAR AMERICA, INC|29.2
20080930|357365105|FMMH|132|FREMONT MICHIGAN INSURACORP, I|18.55
20080917|358010106|FEIM|1128|FREQUENCY ELECTRONICS INC|4.41
20080916|358029106|FMS|4491|FRESENIUS MED CARE AG & CO. KG|53.74
20080917|358029106|FMS|52|FRESENIUS MED CARE AG & CO. KG|53.97
20080918|358029106|FMS|195|FRESENIUS MED CARE AG & CO. KG|53.45
20080922|358029106|FMS|2735|FRESENIUS MED CARE AG & CO. KG|53.02
20080923|358029106|FMS|228|FRESENIUS MED CARE AG & CO. KG|51.83
20080925|358029106|FMS|32|FRESENIUS MED CARE AG & CO. KG|50.49
20080926|358029106|FMS|46|FRESENIUS MED CARE AG & CO. KG|51.74
20080930|358029106|FMS|41|FRESENIUS MED CARE AG & CO. KG|50.6
20080925|358029205|FMSPR|50|FRESENIUS MEDICAL CARE AG & CO|30
20080926|358029205|FMSPR|50|FRESENIUS MEDICAL CARE AG & CO|30
20080929|358029205|FMSPR|50|FRESENIUS MEDICAL CARE AG & CO|50
20080930|358029205|FMSPR|50|FRESENIUS MEDICAL CARE AG & CO|40
20080925|35802M115|APCVZ|890|FRESENIUS KABI PHARMACEUTICALS|0.65
20080926|35802M115|APCVZ|1046|FRESENIUS KABI PHARMACEUTICALS|0.75
20080929|35802M115|APCVZ|8816|FRESENIUS KABI PHARMACEUTICALS|0.8
20080916|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080917|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080918|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080919|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080922|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080923|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080924|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080925|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080926|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080929|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080930|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20080925|35804E103|FRHV|5755|FRESH HARVEST PRODUCTS, INC CO|0.06
20080926|35804E103|FRHV|755|FRESH HARVEST PRODUCTS, INC CO|0.06
20080929|35804E103|FRHV|955|FRESH HARVEST PRODUCTS, INC CO|0.06
20080930|35804E103|FRHV|755|FRESH HARVEST PRODUCTS, INC CO|0.04
20080916|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.65
20080917|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.65
20080918|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.65
20080919|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.65
20080922|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.65
20080923|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.8
20080924|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|6.9
20080925|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20080926|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7.45
20080929|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20080930|358298107|FSNF|119|FRESNO FIRST BANK (CA) COM|7
20080916|358434108|FBR|314|FRIEDMAN, BILLINGS, RAMSEY GRO|1.48
20080917|358434108|FBR|893|FRIEDMAN, BILLINGS, RAMSEY GRO|1.76
20080918|358434108|FBR|5235|FRIEDMAN, BILLINGS, RAMSEY GRO|1.53
20080919|358434108|FBR|300|FRIEDMAN, BILLINGS, RAMSEY GRO|1.98
20080922|358434108|FBR|2861|FRIEDMAN, BILLINGS, RAMSEY GRO|1.98
20080923|358434108|FBR|526|FRIEDMAN, BILLINGS, RAMSEY GRO|1.75
20080924|358434108|FBR|889|FRIEDMAN, BILLINGS, RAMSEY GRO|1.71
20080926|358434108|FBR|80|FRIEDMAN, BILLINGS, RAMSEY GRO|1.68
20080930|358434108|FBR|368|FRIEDMAN, BILLINGS, RAMSEY GRO|1.57
20080926|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|7.3
20080929|358435105|FRD|1000|FRIEDMAN INDUSTRIES INC|7.13
20080917|35846A101|FEGR|1976|Friendly Energy Exploration Co|0.02
20080918|35846A101|FEGR|1976|Friendly Energy Exploration Co|0.02
20080919|35846A101|FEGR|4752|Friendly Energy Exploration Co|0.02
20080930|35846A101|FEGR|949|Friendly Energy Exploration Co|0.02
20080916|358487106|FHLB|667|FRIENDLY HILLS BANK (CA) COMMO|7.25
20080925|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|7.25
20080916|35851M107|FRDPY|203|FRIENDS PROVIDENT PLC UNSPONS|14.53
20080917|35851M107|FRDPY|218|FRIENDS PROVIDENT PLC UNSPONS|14.5
20080918|35851M107|FRDPY|218|FRIENDS PROVIDENT PLC UNSPONS|14.56
20080919|35851M107|FRDPY|218|FRIENDS PROVIDENT PLC UNSPONS|15.55
20080922|35851M107|FRDPY|451|FRIENDS PROVIDENT PLC UNSPONS|19.06
20080923|35851M107|FRDPY|130|FRIENDS PROVIDENT PLC UNSPONS|17.5
20080924|35851M107|FRDPY|47|FRIENDS PROVIDENT PLC UNSPONS|17.25
20080925|35851M107|FRDPY|208|FRIENDS PROVIDENT PLC UNSPONS|17.97
20080926|35851M107|FRDPY|47|FRIENDS PROVIDENT PLC UNSPONS|18.38
20080929|35851M107|FRDPY|47|FRIENDS PROVIDENT PLC UNSPONS|17.64
20080916|358748101|FRS|200|FRISCH'S RESTAURANTS INC|24.3
20080916|35906A108|FTR|8196|FRONTIER COMMUNICATIONS CORPOR|11.65
20080917|35906A108|FTR|267|FRONTIER COMMUNICATIONS CORPOR|11.84
20080925|35908J107|FRGY|1140|FRONTIER ENERGY CORP NEV|0.01
20080926|35908J107|FRGY|340|FRONTIER ENERGY CORP NEV|0.01
20080916|359124104|FIEC|300|FRONTIER NATIONAL CORP|7.9
20080917|359124104|FIEC|300|FRONTIER NATIONAL CORP|7.8
20080918|359124104|FIEC|300|FRONTIER NATIONAL CORP|7.15
20080919|359124104|FIEC|300|FRONTIER NATIONAL CORP|7.15
20080922|359124104|FIEC|300|FRONTIER NATIONAL CORP|7.15
20080923|359124104|FIEC|300|FRONTIER NATIONAL CORP|5.5
20080924|359124104|FIEC|300|FRONTIER NATIONAL CORP|5.5
20080925|359124104|FIEC|300|FRONTIER NATIONAL CORP|7.15
20080926|359124104|FIEC|300|FRONTIER NATIONAL CORP|7.05
20080916|35914P105|FTO|91|FRONTIER OIL CORP|19.27
20080917|35914P105|FTO|199|FRONTIER OIL CORP|19.63
20080918|35914P105|FTO|1699|FRONTIER OIL CORP|19.37
20080919|35914P105|FTO|1657|FRONTIER OIL CORP|20.59
20080923|35914P105|FTO|4995|FRONTIER OIL CORP|19.53
20080924|35914P105|FTO|39|FRONTIER OIL CORP|19.68
20080925|35914P105|FTO|1224|FRONTIER OIL CORP|20.21
20080926|35914P105|FTO|1763|FRONTIER OIL CORP|21.67
20080929|35914P105|FTO|23|FRONTIER OIL CORP|20.67
20080930|35914P105|FTO|80|FRONTIER OIL CORP|18.23
20080918|359360104|FFEX|58|FROZEN FOOD EXPRESS INDS INC|6.13
20080924|359360104|FFEX|773|FROZEN FOOD EXPRESS INDS INC|5.87
20080929|359360104|FFEX|190|FROZEN FOOD EXPRESS INDS INC|6.02
20080916|359397106|FTCFQ|3550|FRUEHAUF TRAILER CORPORATION|0.01
20080917|359397106|FTCFQ|3550|FRUEHAUF TRAILER CORPORATION|0.01
20080918|359397106|FTCFQ|3550|FRUEHAUF TRAILER CORPORATION|0.01
20080919|359397106|FTCFQ|3550|FRUEHAUF TRAILER CORPORATION|0.01
20080922|359397106|FTCFQ|3550|FRUEHAUF TRAILER CORPORATION|0.01
20080923|359397106|FTCFQ|3550|FRUEHAUF TRAILER CORPORATION|0.01
20080924|359397106|FTCFQ|3550|FRUEHAUF TRAILER CORPORATION|0.01
20080925|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20080926|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20080929|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20080930|359397106|FTCFQ|4550|FRUEHAUF TRAILER CORPORATION|0.01
20080916|359516101|FUFW|100|FUDA FAUCET WORKS, INC. COMMON|1.75
20080917|359516101|FUFW|485|FUDA FAUCET WORKS, INC. COMMON|1.4
20080918|359516101|FUFW|100|FUDA FAUCET WORKS, INC. COMMON|1.4
20080919|359516101|FUFW|100|FUDA FAUCET WORKS, INC. COMMON|1.25
20080922|359516101|FUFW|100|FUDA FAUCET WORKS, INC. COMMON|1.75
20080923|359516101|FUFW|600|FUDA FAUCET WORKS, INC. COMMON|1.6
20080924|359516101|FUFW|600|FUDA FAUCET WORKS, INC. COMMON|1.59
20080925|359516101|FUFW|500|FUDA FAUCET WORKS, INC. COMMON|1.55
20080916|359518107|FUGO|5240|FUEGO ENTERTAINMENT INC COM ST|0.05
20080917|359518107|FUGO|6908|FUEGO ENTERTAINMENT INC COM ST|0.06
20080918|359518107|FUGO|6908|FUEGO ENTERTAINMENT INC COM ST|0.07
20080922|359518107|FUGO|9916|FUEGO ENTERTAINMENT INC COM ST|0.15
20080923|359518107|FUGO|7248|FUEGO ENTERTAINMENT INC COM ST|0.09
20080924|359518107|FUGO|7548|FUEGO ENTERTAINMENT INC COM ST|0.15
20080925|359518107|FUGO|7548|FUEGO ENTERTAINMENT INC COM ST|0.2
20080926|359518107|FUGO|2548|FUEGO ENTERTAINMENT INC COM ST|0.08
20080929|359518107|FUGO|358|FUEGO ENTERTAINMENT INC COM ST|0.15
20080930|359518107|FUGO|358|FUEGO ENTERTAINMENT INC COM ST|0.05
20080919|359518107|FUGOE|7416|FUEGO ENTERTAINMENT INC COM ST|0.08
20080916|35952W103|FSYS|2833|FUEL SYSTEMS SOLUTIONS INC COM|52.07
20080917|35952W103|FSYS|3148|FUEL SYSTEMS SOLUTIONS INC COM|49.23
20080918|35952W103|FSYS|2048|FUEL SYSTEMS SOLUTIONS INC COM|47.08
20080923|35952W103|FSYS|859|FUEL SYSTEMS SOLUTIONS INC COM|51.49
20080924|35952W103|FSYS|1214|FUEL SYSTEMS SOLUTIONS INC COM|50.52
20080925|35952W103|FSYS|345|FUEL SYSTEMS SOLUTIONS INC COM|48.02
20080926|35952W103|FSYS|2440|FUEL SYSTEMS SOLUTIONS INC COM|51.87
20080930|35952W103|FSYS|710|FUEL SYSTEMS SOLUTIONS INC COM|35.6
20080917|359556206|FUJHY|150|FUJI HEAVY INDS LTD ADR|53.21
20080922|359556206|FUJHY|165|FUJI HEAVY INDS LTD ADR|56.28
20080916|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080917|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080918|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080919|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080922|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080923|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080924|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080925|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080926|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080929|35955P105|FJIC|2|Fuji Construction Company Inte|0.1
20080930|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20080916|35958N107|FUJI|3340|FUJI FILM HOLDINGS ADR 2 ORD|27.92
20080918|35958N107|FUJI|2491|FUJI FILM HOLDINGS ADR 2 ORD|26.24
20080919|35958N107|FUJI|9451|FUJI FILM HOLDINGS ADR 2 ORD|27.66
20080925|35958N107|FUJI|2172|FUJI FILM HOLDINGS ADR 2 ORD|27.68
20080926|35958N107|FUJI|5127|FUJI FILM HOLDINGS ADR 2 ORD|28.34
20080929|35958N107|FUJI|375|FUJI FILM HOLDINGS ADR 2 ORD|28.39
20080916|359590304|FJTSY|600|FUJITSU LTD ADR (5 COM)|32.7
20080917|359590304|FJTSY|614|FUJITSU LTD ADR (5 COM)|31.14
20080918|359590304|FJTSY|14|FUJITSU LTD ADR (5 COM)|31.32
20080922|359590304|FJTSY|84|FUJITSU LTD ADR (5 COM)|32.54
20080923|359590304|FJTSY|92|FUJITSU LTD ADR (5 COM)|33.2
20080916|359678109|FLL|100|FULL HOUSE RESORTS INC|1.5
20080917|359678109|FLL|700|FULL HOUSE RESORTS INC|1.43
20080918|359678109|FLL|700|FULL HOUSE RESORTS INC|1.42
20080919|359678109|FLL|700|FULL HOUSE RESORTS INC|1.5
20080922|359678109|FLL|700|FULL HOUSE RESORTS INC|1.47
20080923|359678109|FLL|700|FULL HOUSE RESORTS INC|1.4
20080924|359678109|FLL|700|FULL HOUSE RESORTS INC|1.35
20080925|359678109|FLL|700|FULL HOUSE RESORTS INC|1.5
20080926|359678109|FLL|700|FULL HOUSE RESORTS INC|1.45
20080929|359678109|FLL|2298|FULL HOUSE RESORTS INC|1.52
20080930|359678109|FLL|500|FULL HOUSE RESORTS INC|1.49
20080916|359682101|FLCR|29|FULLCIRCLE REGISTRY, INC.|0.02
20080926|359682101|FLCR|1000|FULLCIRCLE REGISTRY, INC.|0.02
20080918|35968C109|FLMTF|5800|FULL METAL MINERALS LTD|0.63
20080919|35968C109|FLMTF|5304|FULL METAL MINERALS LTD|0.65
20080922|35968C109|FLMTF|1550|FULL METAL MINERALS LTD|0.58
20080923|35968C109|FLMTF|1750|FULL METAL MINERALS LTD|0.61
20080924|35968C109|FLMTF|542|FULL METAL MINERALS LTD|0.65
20080926|35968C109|FLMTF|1700|FULL METAL MINERALS LTD|0.6
20080929|35968C109|FLMTF|2517|FULL METAL MINERALS LTD|0.6
20080930|35968C109|FLMTF|517|FULL METAL MINERALS LTD|0.64
20080916|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.58
20080917|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.51
20080918|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.53
20080919|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.59
20080922|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.64
20080923|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.58
20080924|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.61
20080925|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.62
20080926|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.51
20080929|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.4
20080930|35968P100|FULCY|500|FULLCAST CO LTD SPONSORED ADR|2.14
20080916|359694106|FUL|3864|FULLER H B CO|21.13
20080924|359694106|FUL|7939|FULLER H B CO|22.99
20080925|359694106|FUL|8420|FULLER H B CO|22.23
20080929|359694106|FUL|9440|FULLER H B CO|22.82
20080930|359694106|FUL|8416|FULLER H B CO|21.42
20080916|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.04
20080917|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.04
20080918|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.04
20080919|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.04
20080922|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.04
20080923|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.04
20080924|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.04
20080925|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.03
20080926|359851102|FULO|3500|FULLNET COMMUNICATIONS INC|0.03
20080930|359851102|FULO|8666|FULLNET COMMUNICATIONS INC|0.03
20080922|360271100|FULT|1425|FULTON FINL CORP|14.26
20080924|360271100|FULT|852|FULTON FINL CORP|12.33
20080925|360271100|FULT|3564|FULTON FINL CORP|12.93
20080926|360271100|FULT|6242|FULTON FINL CORP|12.55
20080930|360271100|FULT|2224|FULTON FINL CORP|10.98
20080916|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20080917|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3.25
20080918|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3.25
20080919|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3.25
20080922|360769103|FNDM|1695|FUND.COM INC CLASS A COM STK|2.88
20080923|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20080924|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20080925|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20080926|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20080929|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3.05
20080930|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.88
20080916|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|4.13
20080917|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.9
20080918|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.75
20080919|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.83
20080922|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.8
20080923|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.75
20080924|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.78
20080925|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|4.27
20080926|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|4.05
20080929|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|4.01
20080930|36076N201|FUAIY|47|FUNAI ELECTRIC CO LTD UNSPON A|3.91
20080916|360912406|FMDAY|4745|FUTUREMEDIA PUBLIC LIMITED CO|0.04
20080917|360912406|FMDAY|4745|FUTUREMEDIA PUBLIC LIMITED CO|0.03
20080918|360912406|FMDAY|4742|FUTUREMEDIA PUBLIC LIMITED CO|0.03
20080919|360912406|FMDAY|4742|FUTUREMEDIA PUBLIC LIMITED CO|0.03
20080922|360912406|FMDAY|4742|FUTUREMEDIA PUBLIC LIMITED CO|0.03
20080923|360912406|FMDAY|4742|FUTUREMEDIA PUBLIC LIMITED CO|0.03
20080925|360912406|FMDAY|4742|FUTUREMEDIA PUBLIC LIMITED CO|0.03
20080926|360912406|FMDAY|4995|FUTUREMEDIA PUBLIC LIMITED CO|0.03
20080916|36102A207|FUQI|900|FUQI INTERNATIONAL INC COM|8.99
20080917|36102A207|FUQI|1000|FUQI INTERNATIONAL INC COM|9.3
20080918|36102A207|FUQI|1100|FUQI INTERNATIONAL INC COM|8.76
20080919|36102A207|FUQI|6432|FUQI INTERNATIONAL INC COM|8.92
20080922|36102A207|FUQI|4789|FUQI INTERNATIONAL INC COM|9.45
20080924|36102A207|FUQI|4876|FUQI INTERNATIONAL INC COM|8.51
20080925|36102A207|FUQI|4776|FUQI INTERNATIONAL INC COM|8.43
20080926|36102A207|FUQI|4776|FUQI INTERNATIONAL INC COM|8.61
20080929|36102A207|FUQI|4817|FUQI INTERNATIONAL INC COM|8.56
20080930|36102A207|FUQI|5276|FUQI INTERNATIONAL INC COM|7.2
20080916|361086101|FRM|1816|FURMANITE CORPORATION COM|10.99
20080917|361086101|FRM|202|FURMANITE CORPORATION COM|11.29
20080918|361086101|FRM|117|FURMANITE CORPORATION COM|10.11
20080919|361086101|FRM|284|FURMANITE CORPORATION COM|10.98
20080923|361086101|FRM|1000|FURMANITE CORPORATION COM|11.57
20080925|361086101|FRM|7844|FURMANITE CORPORATION COM|10.39
20080924|361115603|FRRG|60|FURR'S RESTAURANT GROUP, INC|0.01
20080916|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|45.74
20080917|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|44.25
20080918|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|43.16
20080919|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|41.48
20080922|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|42.89
20080923|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|43.36
20080924|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|43.79
20080925|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|49.05
20080926|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|47.08
20080929|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|43.1
20080930|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|43.2
20080922|36112N108|FUSN|1|FUSION NETWORKS HOLDINGS INC|0.01
20080924|36112N108|FUSN|1|FUSION NETWORKS HOLDINGS INC|0.01
20080925|36112N108|FUSN|1|FUSION NETWORKS HOLDINGS INC|0.01
20080929|36112N108|FUSN|1|FUSION NETWORKS HOLDINGS INC|0.01
20080930|36112N108|FUSN|1|FUSION NETWORKS HOLDINGS INC|0.01
20080929|36112Y104|FSAC|2000|FUSA CAPITAL CORPORATION|0.06
20080926|36113B301|FSN|16|FUSION TELECOMMUNICATIONS INTE|0.15
20080925|36113E107|FSIN|500|FUSHI COPPERWELD INC COM STK|9.9
20080926|36113E107|FSIN|600|FUSHI COPPERWELD INC COM STK|10.3
20080930|36113E107|FSIN|500|FUSHI COPPERWELD INC COM STK|9.17
20080916|36114Q307|FTRLQ|146|FUTURELINK CORP NEW|0.01
20080917|36114Q307|FTRLQ|146|FUTURELINK CORP NEW|0.01
20080916|361157100|FUTR|742|FUTURE NOW GROUP INC  COM STK|0.19
20080923|36116M106|FTFL|2400|FUTUREFUEL CORP COM STK|6.6
20080924|36116M106|FTFL|2400|FUTUREFUEL CORP COM STK|6.48
20080925|36116M106|FTFL|5800|FUTUREFUEL CORP COM STK|6.2
20080926|36116M106|FTFL|5300|FUTUREFUEL CORP COM STK|6.5
20080929|36116M106|FTFL|5300|FUTUREFUEL CORP COM STK|6.5
20080930|36116M106|FTFL|5400|FUTUREFUEL CORP COM STK|6.55
20080918|361268105|GKSR|1262|G & K SERVICES INC CL-A|33.37
20080919|361268105|GKSR|790|G & K SERVICES INC CL-A|36.4
20080922|361268105|GKSR|2177|G & K SERVICES INC CL-A|37.6
20080923|361268105|GKSR|1100|G & K SERVICES INC CL-A|35.94
20080924|361268105|GKSR|200|G & K SERVICES INC CL-A|35.92
20080925|361268105|GKSR|370|G & K SERVICES INC CL-A|35.09
20080929|361268105|GKSR|2200|G & K SERVICES INC CL-A|35.09
20080930|361268105|GKSR|4|G & K SERVICES INC CL-A|33.71
20080916|361282106|GSML|8353|G&S Minerals, Inc. Common Stoc|0.04
20080917|361282106|GSML|8353|G&S Minerals, Inc. Common Stoc|0.04
20080918|361282106|GSML|4853|G&S Minerals, Inc. Common Stoc|0.04
20080919|361282106|GSML|4853|G&S Minerals, Inc. Common Stoc|0.03
20080922|361282106|GSML|4853|G&S Minerals, Inc. Common Stoc|0.03
20080923|361282106|GSML|4853|G&S Minerals, Inc. Common Stoc|0.04
20080924|361282106|GSML|253|G&S Minerals, Inc. Common Stoc|0.03
20080925|361282106|GSML|253|G&S Minerals, Inc. Common Stoc|0.03
20080926|361282106|GSML|253|G&S Minerals, Inc. Common Stoc|0.03
20080929|361282106|GSML|253|G&S Minerals, Inc. Common Stoc|0.02
20080930|361282106|GSML|253|G&S Minerals, Inc. Common Stoc|0.03
20080916|361438104|GBL|6038|GAMCO INVESTORS, INC.|44.95
20080917|361438104|GBL|42|GAMCO INVESTORS, INC.|47.5
20080918|361438104|GBL|42|GAMCO INVESTORS, INC.|44.26
20080919|361438104|GBL|609|GAMCO INVESTORS, INC.|48.3
20080922|361438104|GBL|2564|GAMCO INVESTORS, INC.|60.5
20080923|361438104|GBL|5166|GAMCO INVESTORS, INC.|57.98
20080926|361438104|GBL|4725|GAMCO INVESTORS, INC.|54.11
20080929|361438104|GBL|6629|GAMCO INVESTORS, INC.|68
20080930|361438104|GBL|5500|GAMCO INVESTORS, INC.|56.57
20080916|361448103|GMT|492|GATX CORP|40.3
20080917|361448103|GMT|9314|GATX CORP|39.02
20080918|361448103|GMT|6090|GATX CORP|38.11
20080919|361448103|GMT|7675|GATX CORP|39.94
20080922|361448103|GMT|9818|GATX CORP|40.97
20080916|361448202|GMTPR|100|GATX $2.50 CUM CV PFD|195.02
20080916|36159R103|GEO|120|THE GEO GROUP INC|23.58
20080917|36159R103|GEO|164|THE GEO GROUP INC|24.57
20080918|36159R103|GEO|1472|THE GEO GROUP INC|24.2
20080919|36159R103|GEO|5879|THE GEO GROUP INC|24.35
20080922|36159R103|GEO|8333|THE GEO GROUP INC|23.94
20080923|36159R103|GEO|5823|THE GEO GROUP INC|22.44
20080925|36159R103|GEO|3230|THE GEO GROUP INC|21.13
20080926|36159R103|GEO|1518|THE GEO GROUP INC|21.09
20080929|36159R103|GEO|264|THE GEO GROUP INC|21.82
20080930|36159R103|GEO|118|THE GEO GROUP INC|20.42
20080916|36160B105|GDFZY|108|GDF SUEZ SPONSORED ADR (FRANCE|50.5
20080917|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|49.5
20080918|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|49.5
20080919|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|47.75
20080922|36160B105|GDFZY|112|GDF SUEZ SPONSORED ADR (FRANCE|52
20080923|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|51.75
20080924|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|50.75
20080925|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|51.25
20080926|36160B105|GDFZY|352|GDF SUEZ SPONSORED ADR (FRANCE|53.25
20080929|36160B105|GDFZY|709|GDF SUEZ SPONSORED ADR (FRANCE|53.5
20080930|36160B105|GDFZY|288|GDF SUEZ SPONSORED ADR (FRANCE|49
20080916|361652209|GFIG|2540|GFI GROUP INC|5.15
20080917|361652209|GFIG|3061|GFI GROUP INC|4.89
20080929|361652209|GFIG|3850|GFI GROUP INC|4.53
20080916|36169V508|GFYX|1920|GFY FOODS INC NEW|0.05
20080917|36169V508|GFYX|1920|GFY FOODS INC NEW|0.05
20080918|36169V508|GFYX|1920|GFY FOODS INC NEW|0.73
20080919|36169V508|GFYX|1920|GFY FOODS INC NEW|0.05
20080922|36169V508|GFYX|70|GFY FOODS INC NEW|0.05
20080923|36169V508|GFYX|70|GFY FOODS INC NEW|0.05
20080924|36169V508|GFYX|70|GFY FOODS INC NEW|0.05
20080925|36169V508|GFYX|70|GFY FOODS INC NEW|0.05
20080926|36169V508|GFYX|70|GFY FOODS INC NEW|0.05
20080929|36169V508|GFYX|70|GFY FOODS INC NEW|0.05
20080922|36169W100|GFRP|4|GFR PHARMACEUTICALS INC|0.05
20080916|361703101|GGDMF|5500|GGL DIAMOND CORP|0.12
20080930|361703101|GGDMF|6500|GGL DIAMOND CORP|0.11
20080916|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.43
20080917|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.5
20080918|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.42
20080919|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.5
20080922|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.45
20080923|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.54
20080924|36172H116|GHQWS|150|GHL ACQUISITION CORP WTS 02/14|0.63
20080925|36172H116|GHQWS|650|GHL ACQUISITION CORP WTS 02/14|0.6
20080926|36172H116|GHQWS|650|GHL ACQUISITION CORP WTS 02/14|0.61
20080929|36172H116|GHQWS|650|GHL ACQUISITION CORP WTS 02/14|0.6
20080926|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.72
20080929|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.99
20080930|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.7
20080919|361755606|GKNLY|268|GKN PLC SPONS ADR|4.1
20080923|361755606|GKNLY|66|GKN PLC SPONS ADR|4.39
20080924|361755606|GKNLY|66|GKN PLC SPONS ADR|4.14
20080925|361755606|GKNLY|1018|GKN PLC SPONS ADR|4.07
20080926|361755606|GKNLY|66|GKN PLC SPONS ADR|4.13
20080929|361755606|GKNLY|491|GKN PLC SPONS ADR|3.78
20080916|36186C202|GMA|1301|GMAC LLC 7.30% PUB INCM NTS PI|10.86
20080917|36186C202|GMA|3302|GMAC LLC 7.30% PUB INCM NTS PI|10.66
20080918|36186C202|GMA|134|GMAC LLC 7.30% PUB INCM NTS PI|10.36
20080922|36186C202|GMA|359|GMAC LLC 7.30% PUB INCM NTS PI|10
20080929|36186C202|GMA|329|GMAC LLC 7.30% PUB INCM NTS PI|9.08
20080930|36186C202|GMA|320|GMAC LLC 7.30% PUB INCM NTS PI|8.24
20080919|36186C301|GJM|682|GMAC LLC 7.35% NTS DUE 8/08/20|10.58
20080922|36186C301|GJM|86|GMAC LLC 7.35% NTS DUE 8/08/20|10.13
20080929|36186C301|GJM|1251|GMAC LLC 7.35% NTS DUE 8/08/20|9.2
20080930|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.51
20080922|36186C400|GKM|840|GMAC LLC 7.25% NTS DUE 2/07/20|10.21
20080923|36186C400|GKM|800|GMAC LLC 7.25% NTS DUE 2/07/20|9.86
20080930|36186C400|GKM|1713|GMAC LLC 7.25% NTS DUE 2/07/20|8.54
20080919|36186C509|GOM|4902|GMAC LLC 7.375% NTS DUE 12/16/|10.33
20080922|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|10
20080923|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|9.71
20080919|361970106|GBRRF|900|GABRIEL RESOURCES LTD|1.82
20080922|361970106|GBRRF|900|GABRIEL RESOURCES LTD|1.76
20080926|361970106|GBRRF|3190|GABRIEL RESOURCES LTD|2.13
20080929|361970106|GBRRF|790|GABRIEL RESOURCES LTD|2
20080930|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|1.92
20080924|362017105|GMCPF|4110|GMP CAPITAL TRUST ORD TRUST UN|10.28
20080916|362252306|GRMU|4996|GREM USA New Common Stock|0.01
20080919|362252306|GRMU|5961|GREM USA New Common Stock|0.01
20080930|362252306|GRMU|2|GREM USA New Common Stock|0.01
20080925|36225V104|GPX|2918|GP STRATEGIES CORP|8.54
20080929|36225V104|GPX|94|GP STRATEGIES CORP|8.2
20080916|362273104|GCE|201|GS FIN CORP MTN CLAYMORE CEF I|17.44
20080917|362273104|GCE|201|GS FIN CORP MTN CLAYMORE CEF I|16.73
20080918|362273104|GCE|201|GS FIN CORP MTN CLAYMORE CEF I|15.69
20080916|362274102|GSLA|165|GS FINANCIAL CORP|14
20080917|362274102|GSLA|165|GS FINANCIAL CORP|14
20080918|362274102|GSLA|165|GS FINANCIAL CORP|14
20080919|362274102|GSLA|165|GS FINANCIAL CORP|16
20080922|362274102|GSLA|165|GS FINANCIAL CORP|14.28
20080923|362274102|GSLA|379|GS FINANCIAL CORP|15.04
20080924|362274102|GSLA|281|GS FINANCIAL CORP|16
20080925|362274102|GSLA|83|GS FINANCIAL CORP|14.5
20080926|362274102|GSLA|233|GS FINANCIAL CORP|16
20080929|362274102|GSLA|233|GS FINANCIAL CORP|14.81
20080930|362274102|GSLA|1|GS FINANCIAL CORP|15.5
20080918|36227K106|GVP|1443|GSE SYSTEMS INC|7.1
20080919|36227K106|GVP|7071|GSE SYSTEMS INC|7.05
20080922|36227K106|GVP|7067|GSE SYSTEMS INC|6.95
20080929|36227K106|GVP|2821|GSE SYSTEMS INC|7.15
20080930|36227K106|GVP|5102|GSE SYSTEMS INC|6.95
20080917|36229U102|GSIG|1728|GSI GROUP, INC|3.99
20080918|36229U102|GSIG|1671|GSI GROUP, INC|3.7
20080919|36229U102|GSIG|1900|GSI GROUP, INC|3.88
20080922|36229U102|GSIG|1900|GSI GROUP, INC|4.06
20080924|36229U102|GSIG|5599|GSI GROUP, INC|3.65
20080925|36229U102|GSIG|4999|GSI GROUP, INC|3.76
20080926|36229U102|GSIG|1351|GSI GROUP, INC|3.86
20080929|36229U102|GSIG|4251|GSI GROUP, INC|3.76
20080930|36229U102|GSIG|1351|GSI GROUP, INC|3.48
20080919|3622N9103|GSEN|130|GS EnviroServices, Inc. Common|0.02
20080916|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080917|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080918|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080919|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080922|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080923|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080924|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080925|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080926|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080929|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080930|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20080916|362359408|GTTLQ|50|GT GROUP TELECOM INC CL B|0.01
20080917|362359408|GTTLQ|50|GT GROUP TELECOM INC CL B|0.01
20080918|362359408|GTTLQ|50|GT GROUP TELECOM INC CL B|0.01
20080919|362359408|GTTLQ|50|GT GROUP TELECOM INC CL B|0.01
20080916|36238B103|GWRRF|3034|GWR RESOURCES INC|0.64
20080930|36238B103|GWRRF|5000|GWR RESOURCES INC|0.43
20080919|36238G102|GSIC|8000|GSI COMMERCE INC|17.4
20080926|36238G102|GSIC|100|GSI COMMERCE INC|15.46
20080929|36238G102|GSIC|6680|GSI COMMERCE INC|15.34
20080930|36238G102|GSIC|1369|GSI COMMERCE INC|14.2
20080916|36238K103|GTSI|97|GTSI CORP|6.74
20080922|36238K103|GTSI|565|GTSI CORP|6.71
20080923|36238K103|GTSI|25|GTSI CORP|6.64
20080929|36238K103|GTSI|242|GTSI CORP|6.55
20080916|36238T104|GTCB|400|GTC BIOTHERAPEUTICS INC|0.47
20080917|36238T104|GTCB|1135|GTC BIOTHERAPEUTICS INC|0.44
20080918|36238T104|GTCB|735|GTC BIOTHERAPEUTICS INC|0.42
20080919|36238T104|GTCB|735|GTC BIOTHERAPEUTICS INC|0.41
20080922|36238T104|GTCB|735|GTC BIOTHERAPEUTICS INC|0.42
20080923|36238T104|GTCB|735|GTC BIOTHERAPEUTICS INC|0.4
20080924|36238T104|GTCB|735|GTC BIOTHERAPEUTICS INC|0.4
20080925|36238T104|GTCB|735|GTC BIOTHERAPEUTICS INC|0.38
20080926|36238T104|GTCB|735|GTC BIOTHERAPEUTICS INC|0.38
20080929|36238T104|GTCB|735|GTC BIOTHERAPEUTICS INC|0.37
20080930|36238T104|GTCB|935|GTC BIOTHERAPEUTICS INC|0.38
20080916|362397705|GABPRD|928|THE GABELLI EQUITY TRUST INC 5|22.65
20080917|362397705|GABPRD|928|THE GABELLI EQUITY TRUST INC 5|21.95
20080918|362397705|GABPRD|800|THE GABELLI EQUITY TRUST INC 5|21.4
20080919|362397705|GABPRD|800|THE GABELLI EQUITY TRUST INC 5|21.2
20080922|362397705|GABPRD|800|THE GABELLI EQUITY TRUST INC 5|21.5
20080923|362397705|GABPRD|900|THE GABELLI EQUITY TRUST INC 5|21.49
20080924|362397705|GABPRD|900|THE GABELLI EQUITY TRUST INC 5|21.1
20080925|362397705|GABPRD|800|THE GABELLI EQUITY TRUST INC 5|21.2
20080926|362397705|GABPRD|800|THE GABELLI EQUITY TRUST INC 5|21.14
20080929|362397705|GABPRD|889|THE GABELLI EQUITY TRUST INC 5|21.04
20080930|362397705|GABPRD|889|THE GABELLI EQUITY TRUST INC 5|20.35
20080916|362397804|GABPRF|311|Gabelli Equity Trust, Inc. (Th|23
20080917|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|22.75
20080918|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|21.58
20080919|362397804|GABPRF|330|Gabelli Equity Trust, Inc. (Th|21.15
20080922|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|21.7
20080923|362397804|GABPRF|523|Gabelli Equity Trust, Inc. (Th|21.6
20080924|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|21.65
20080925|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|22.75
20080926|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|22
20080929|362397804|GABPRF|687|Gabelli Equity Trust, Inc. (Th|21.9
20080930|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|20.9
20080916|36239Q109|GGT|6937|GABELLI GLBL MLTIMEDIA TST INC|8
20080917|36239Q109|GGT|7721|GABELLI GLBL MLTIMEDIA TST INC|7.81
20080918|36239Q109|GGT|8721|GABELLI GLBL MLTIMEDIA TST INC|7.37
20080919|36239Q109|GGT|7730|GABELLI GLBL MLTIMEDIA TST INC|7.4
20080922|36239Q109|GGT|8326|GABELLI GLBL MLTIMEDIA TST INC|7.92
20080923|36239Q109|GGT|5531|GABELLI GLBL MLTIMEDIA TST INC|7.31
20080924|36239Q109|GGT|3954|GABELLI GLBL MLTIMEDIA TST INC|7.3
20080925|36239Q109|GGT|7455|GABELLI GLBL MLTIMEDIA TST INC|7.68
20080926|36239Q109|GGT|3399|GABELLI GLBL MLTIMEDIA TST INC|7.84
20080929|36239Q109|GGT|4143|GABELLI GLBL MLTIMEDIA TST INC|7.66
20080930|36239Q109|GGT|4641|GABELLI GLBL MLTIMEDIA TST INC|7.28
20080917|36239Q307|GGTPRB|90|GABELLI GLOBAL MULTIMEDIA TR I|22.39
20080918|36239Q307|GGTPRB|90|GABELLI GLOBAL MULTIMEDIA TR I|21.01
20080919|36239Q307|GGTPRB|90|GABELLI GLOBAL MULTIMEDIA TR I|20.48
20080922|36239Q307|GGTPRB|91|GABELLI GLOBAL MULTIMEDIA TR I|21.1
20080923|36239Q307|GGTPRB|90|GABELLI GLOBAL MULTIMEDIA TR I|20.65
20080924|36239Q307|GGTPRB|90|GABELLI GLOBAL MULTIMEDIA TR I|21.49
20080930|36239Q307|GGTPRB|2|GABELLI GLOBAL MULTIMEDIA TR I|20.3
20080922|3623E0209|SOLR|3784|GT SOLAR INERNATIOANL INC COM|11.89
20080923|3623E0209|SOLR|1333|GT SOLAR INERNATIOANL INC COM|10.95
20080925|3623E0209|SOLR|1300|GT SOLAR INERNATIOANL INC COM|10.22
20080926|3623E0209|SOLR|1300|GT SOLAR INERNATIOANL INC COM|10.51
20080929|3623E0209|SOLR|7100|GT SOLAR INERNATIOANL INC COM|9.6
20080930|3623E0209|SOLR|7100|GT SOLAR INERNATIOANL INC COM|10.05
20080916|36240A200|GUTPRA|524|GABELLI UTILITY TST(THE) 5.625|22.3
20080917|36240A200|GUTPRA|624|GABELLI UTILITY TST(THE) 5.625|21.8
20080918|36240A200|GUTPRA|4774|GABELLI UTILITY TST(THE) 5.625|20.3
20080919|36240A200|GUTPRA|1024|GABELLI UTILITY TST(THE) 5.625|20.9
20080926|36240A200|GUTPRA|445|GABELLI UTILITY TST(THE) 5.625|20.5
20080930|36240A200|GUTPRA|49|GABELLI UTILITY TST(THE) 5.625|20.25
20080916|36240B109|GCV|1807|GABELLI CONV AND INCOME SECS F|6.11
20080917|36240B109|GCV|1267|GABELLI CONV AND INCOME SECS F|5.81
20080918|36240B109|GCV|18|GABELLI CONV AND INCOME SECS F|5.91
20080919|36240B109|GCV|17|GABELLI CONV AND INCOME SECS F|5.82
20080922|36240B109|GCV|1296|GABELLI CONV AND INCOME SECS F|6.2
20080923|36240B109|GCV|1295|GABELLI CONV AND INCOME SECS F|5.86
20080924|36240B109|GCV|1295|GABELLI CONV AND INCOME SECS F|6.15
20080925|36240B109|GCV|730|GABELLI CONV AND INCOME SECS F|6.26
20080926|36240B109|GCV|486|GABELLI CONV AND INCOME SECS F|6.41
20080930|36240B109|GCV|1789|GABELLI CONV AND INCOME SECS F|5.41
20080922|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|3.65
20080923|36241U106|GSIT|886|GSI TECHNOLOGY COM STK (DE)|3.47
20080924|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|3.43
20080925|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|3.65
20080929|36241U106|GSIT|20|GSI TECHNOLOGY COM STK (DE)|3.72
20080930|36241U106|GSIT|600|GSI TECHNOLOGY COM STK (DE)|3.57
20080923|36242E200|GVSS|166|GVI Securities Solutions, Inc.|0.46
20080924|36242E200|GVSS|1499|GVI Securities Solutions, Inc.|0.4
20080925|36242E200|GVSS|915|GVI Securities Solutions, Inc.|0.39
20080926|36242E200|GVSS|839|GVI Securities Solutions, Inc.|0.35
20080929|36242E200|GVSS|839|GVI Securities Solutions, Inc.|0.42
20080930|36242E200|GVSS|839|GVI Securities Solutions, Inc.|0.35
20080917|36242H104|GDV|1225|GABELLI DIVIDEND & INCOME TRUS|14.75
20080919|36242H104|GDV|339|GABELLI DIVIDEND & INCOME TRUS|14.09
20080924|36242H104|GDV|575|GABELLI DIVIDEND & INCOME TRUS|14.82
20080925|36242H104|GDV|105|GABELLI DIVIDEND & INCOME TRUS|14.57
20080926|36242H104|GDV|3164|GABELLI DIVIDEND & INCOME TRUS|14.76
20080929|36242H104|GDV|1678|GABELLI DIVIDEND & INCOME TRUS|14.58
20080930|36242H104|GDV|1029|GABELLI DIVIDEND & INCOME TRUS|13.25
20080916|36242H203|GDVPRA|855|GABELLI DIVIDEND & INCOME TRUS|22
20080917|36242H203|GDVPRA|855|GABELLI DIVIDEND & INCOME TRUS|21.48
20080918|36242H203|GDVPRA|855|GABELLI DIVIDEND & INCOME TRUS|20.15
20080919|36242H203|GDVPRA|400|GABELLI DIVIDEND & INCOME TRUS|20.5
20080922|36242H203|GDVPRA|400|GABELLI DIVIDEND & INCOME TRUS|20.6
20080923|36242H203|GDVPRA|800|GABELLI DIVIDEND & INCOME TRUS|20.75
20080924|36242H203|GDVPRA|542|GABELLI DIVIDEND & INCOME TRUS|21
20080925|36242H203|GDVPRA|442|GABELLI DIVIDEND & INCOME TRUS|21.2
20080926|36242H203|GDVPRA|442|GABELLI DIVIDEND & INCOME TRUS|20.87
20080929|36242H203|GDVPRA|442|GABELLI DIVIDEND & INCOME TRUS|20.62
20080930|36242H203|GDVPRA|400|GABELLI DIVIDEND & INCOME TRUS|19.41
20080916|36242H500|GDVPRD|903|GABELLI DIVIDEND & INCOME TR (|24.71
20080917|36242H500|GDVPRD|1142|GABELLI DIVIDEND & INCOME TR (|23.5
20080918|36242H500|GDVPRD|976|GABELLI DIVIDEND & INCOME TR (|22.25
20080919|36242H500|GDVPRD|515|GABELLI DIVIDEND & INCOME TR (|21.66
20080922|36242H500|GDVPRD|515|GABELLI DIVIDEND & INCOME TR (|22
20080916|36242L105|GLU|4609|GABELLI GLOBAL UTILITY & INCOM|18.53
20080917|36242L105|GLU|3675|GABELLI GLOBAL UTILITY & INCOM|18.05
20080918|36242L105|GLU|1177|GABELLI GLOBAL UTILITY & INCOM|17
20080919|36242L105|GLU|1882|GABELLI GLOBAL UTILITY & INCOM|17
20080922|36242L105|GLU|23|GABELLI GLOBAL UTILITY & INCOM|18.3
20080925|36242L105|GLU|466|GABELLI GLOBAL UTILITY & INCOM|17.3
20080926|36242L105|GLU|2067|GABELLI GLOBAL UTILITY & INCOM|17.8
20080929|36242L105|GLU|1066|GABELLI GLOBAL UTILITY & INCOM|17.5
20080930|36242L105|GLU|2328|GABELLI GLOBAL UTILITY & INCOM|15.65
20080916|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080917|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080918|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080919|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080922|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080923|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080924|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080925|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080926|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080929|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080930|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20080916|36244N109|GGN|9243|GABELLI GLOBAL GOLD, NATURAL R|20.3
20080917|36244N109|GGN|398|GABELLI GLOBAL GOLD, NATURAL R|19.9
20080918|36244N109|GGN|497|GABELLI GLOBAL GOLD, NATURAL R|21.97
20080919|36244N109|GGN|4724|GABELLI GLOBAL GOLD, NATURAL R|22.25
20080929|36244N109|GGN|6201|GABELLI GLOBAL GOLD, NATURAL R|21.5
20080930|36244N109|GGN|2388|GABELLI GLOBAL GOLD, NATURAL R|20.5
20080916|36244N208|GGNPRA|172|Gabelli Global Gold Nat Res an|24.48
20080917|36244N208|GGNPRA|372|Gabelli Global Gold Nat Res an|23.9
20080918|36244N208|GGNPRA|372|Gabelli Global Gold Nat Res an|22.7
20080919|36244N208|GGNPRA|572|Gabelli Global Gold Nat Res an|22
20080922|36244N208|GGNPRA|672|Gabelli Global Gold Nat Res an|22.15
20080923|36244N208|GGNPRA|112|Gabelli Global Gold Nat Res an|22.35
20080925|36244N208|GGNPRA|429|Gabelli Global Gold Nat Res an|22.62
20080926|36244N208|GGNPRA|1112|Gabelli Global Gold Nat Res an|23.39
20080917|36245G103|GDL|1373|GABELLI GLOBAL DEAL FUND COM S|14.33
20080918|36245G103|GDL|9901|GABELLI GLOBAL DEAL FUND COM S|14.04
20080923|36245G103|GDL|8201|GABELLI GLOBAL DEAL FUND COM S|14.24
20080924|36245G103|GDL|7971|GABELLI GLOBAL DEAL FUND COM S|14.05
20080925|36245G103|GDL|7962|GABELLI GLOBAL DEAL FUND COM S|14.15
20080926|36245G103|GDL|8212|GABELLI GLOBAL DEAL FUND COM S|14.68
20080929|36245G103|GDL|7767|GABELLI GLOBAL DEAL FUND COM S|14.68
20080930|36245G103|GDL|7887|GABELLI GLOBAL DEAL FUND COM S|14.17
20080916|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.96
20080917|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.8
20080918|36246K103|GRX|693|THE GABELLI HEALTHCARE & WELLN|5.85
20080919|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.82
20080922|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.96
20080923|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|6
20080924|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.87
20080925|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.84
20080926|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.96
20080929|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.77
20080930|36246K103|GRX|230|THE GABELLI HEALTHCARE & WELLN|5.52
20080926|362493108|GNV|44|GSC INVESTMENT CORP COM|7.43
20080930|362493108|GNV|70|GSC INVESTMENT CORP COM|6.75
20080916|36249H107|GWSI|198|GWS Technologies, Inc. Common|0.15
20080917|36249H107|GWSI|2367|GWS Technologies, Inc. Common|0.14
20080919|36249H107|GWSI|9623|GWS Technologies, Inc. Common|0.16
20080923|36249H107|GWSI|3323|GWS Technologies, Inc. Common|0.15
20080924|36249H107|GWSI|153|GWS Technologies, Inc. Common|0.15
20080917|362607301|GFA|507|GAFISA S.A. SPONSORED ADR REPS|23.45
20080919|362607301|GFA|742|GAFISA S.A. SPONSORED ADR REPS|23.08
20080926|362607301|GFA|5546|GAFISA S.A. SPONSORED ADR REPS|26.22
20080929|362607301|GFA|88|GAFISA S.A. SPONSORED ADR REPS|26
20080930|362607301|GFA|966|GAFISA S.A. SPONSORED ADR REPS|21.8
20080916|36268Q103|GAIA|9882|GAIAM INC CL-A|12.1
20080925|36268Q103|GAIA|1|GAIAM INC CL-A|11.83
20080925|36293V200|GOIG|8218|GOIP GLOBAL INC COMMON STOCK N|0.01
20080926|36293V200|GOIG|6418|GOIP GLOBAL INC COMMON STOCK N|0.01
20080929|36293V200|GOIG|6418|GOIP GLOBAL INC COMMON STOCK N|0.01
20080930|36293V200|GOIG|6418|GOIP GLOBAL INC COMMON STOCK N|0.01
20080917|363127200|GAN|130|GAINSCO, INC COM NEW|2.94
20080922|363127200|GAN|1250|GAINSCO, INC COM NEW|2.8
20080916|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|6.46
20080916|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20080917|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20080918|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20080919|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20080922|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.22
20080923|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.19
20080924|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.19
20080925|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.19
20080926|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20080929|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20080930|36317Q104|GXYF|977|GALAXY NUTRITIONAL FOODS|0.18
20080916|36318B106|GAXIQ|4196|GALAXY ENERGY CORP|0.02
20080917|36318B106|GAXIQ|4196|GALAXY ENERGY CORP|0.02
20080918|36318B106|GAXIQ|4196|GALAXY ENERGY CORP|0.02
20080919|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20080922|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20080923|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20080924|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20080925|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20080926|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20080929|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.02
20080930|36318B106|GAXIQ|3196|GALAXY ENERGY CORP|0.01
20080919|36318L104|GXYEY|214|GALAXY ENTERTAINMENT GRP LTD S|2.96
20080922|36318L104|GXYEY|214|GALAXY ENTERTAINMENT GRP LTD S|3.2
20080923|36318L104|GXYEY|714|GALAXY ENTERTAINMENT GRP LTD S|2.99
20080924|36318L104|GXYEY|714|GALAXY ENTERTAINMENT GRP LTD S|2.81
20080925|36318L104|GXYEY|1214|GALAXY ENTERTAINMENT GRP LTD S|2.67
20080916|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.34
20080917|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.24
20080918|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.27
20080919|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.28
20080922|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.28
20080923|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.29
20080924|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.29
20080925|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.34
20080926|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.34
20080929|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.25
20080930|36320R107|GFPMF|5000|GALE FORCE PETROLEUM INC ORD S|0.25
20080916|363222100|GLSN|6340|GALEA LIFE SCIENCES INC COM ST|0.15
20080917|363222100|GLSN|6340|GALEA LIFE SCIENCES INC COM ST|0.15
20080918|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.15
20080919|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.15
20080922|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.2
20080923|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.2
20080924|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.2
20080925|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.2
20080926|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.2
20080929|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.2
20080930|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.1
20080916|363576109|AJG|9359|GALLAGHER ARTHUR J.& CO|26.62
20080917|363576109|AJG|5222|GALLAGHER ARTHUR J.& CO|27.4
20080916|36380R104|GLNYF|1061|GALLEON ENERGY INC CLASS A|9.8
20080917|36380R104|GLNYF|2851|GALLEON ENERGY INC CLASS A|9.3
20080918|36380R104|GLNYF|2551|GALLEON ENERGY INC CLASS A|9.16
20080919|36380R104|GLNYF|3431|GALLEON ENERGY INC CLASS A|9.17
20080922|36380R104|GLNYF|7681|GALLEON ENERGY INC CLASS A|10.28
20080923|36380R104|GLNYF|7681|GALLEON ENERGY INC CLASS A|10.61
20080924|36380R104|GLNYF|7681|GALLEON ENERGY INC CLASS A|9.77
20080925|36380R104|GLNYF|6800|GALLEON ENERGY INC CLASS A|9.87
20080926|36380R104|GLNYF|7050|GALLEON ENERGY INC CLASS A|9.95
20080929|36380R104|GLNYF|7000|GALLEON ENERGY INC CLASS A|9.93
20080930|36380R104|GLNYF|7000|GALLEON ENERGY INC CLASS A|8.88
20080916|363812108|HIST|1|GALLERY OF HISTORY INC|0.88
20080917|363812108|HIST|1|GALLERY OF HISTORY INC|1
20080918|363812108|HIST|1|GALLERY OF HISTORY INC|1
20080919|363812108|HIST|1|GALLERY OF HISTORY INC|1
20080922|363812108|HIST|4001|GALLERY OF HISTORY INC|1
20080923|363812108|HIST|4001|GALLERY OF HISTORY INC|0.97
20080924|363812108|HIST|4001|GALLERY OF HISTORY INC|0.97
20080925|363812108|HIST|1|GALLERY OF HISTORY INC|0.73
20080926|363812108|HIST|1|GALLERY OF HISTORY INC|0.95
20080929|363812108|HIST|1|GALLERY OF HISTORY INC|0.92
20080930|363812108|HIST|1|GALLERY OF HISTORY INC|0.9
20080916|36388P100|GWGI|2409|Galloway Energy Inc. Common St|0.03
20080917|36388P100|GWGI|2409|Galloway Energy Inc. Common St|0.03
20080918|36388P100|GWGI|2409|Galloway Energy Inc. Common St|0.03
20080919|36388P100|GWGI|2409|Galloway Energy Inc. Common St|0.09
20080922|36388P100|GWGI|2409|Galloway Energy Inc. Common St|0.03
20080923|36388P100|GWGI|1136|Galloway Energy Inc. Common St|0.09
20080924|36388P100|GWGI|1136|Galloway Energy Inc. Common St|0.03
20080925|36388P100|GWGI|351|Galloway Energy Inc. Common St|0.03
20080926|36388P100|GWGI|351|Galloway Energy Inc. Common St|0.03
20080929|36388P100|GWGI|326|Galloway Energy Inc. Common St|0.03
20080930|36388P100|GWGI|326|Galloway Energy Inc. Common St|0.03
20080916|364665109|GAIMF|47|Gamecorp Ltd. Common Stock (Ca|0.39
20080917|364665109|GAIMF|47|Gamecorp Ltd. Common Stock (Ca|0.39
20080918|364665109|GAIMF|47|Gamecorp Ltd. Common Stock (Ca|0.39
20080925|364665109|GAIMF|1200|Gamecorp Ltd. Common Stock (Ca|0.39
20080926|364665109|GAIMF|10|Gamecorp Ltd. Common Stock (Ca|0.39
20080923|36466D102|GMTC|126|GAMETECH INTERNATIOANL INC|2.88
20080924|36466D102|GMTC|30|GAMETECH INTERNATIOANL INC|3
20080917|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|5.07
20080919|36467A107|GPIC|412|GAMING PARTNERS INTL CORP|5.15
20080924|36467A107|GPIC|700|GAMING PARTNERS INTL CORP|5.59
20080925|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|5.58
20080926|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|6.01
20080916|36467F106|GMPM|1033|GAMMA PHARMACEUTICALS, INC.|0.75
20080917|36467F106|GMPM|1033|GAMMA PHARMACEUTICALS, INC.|0.75
20080918|36467F106|GMPM|1033|GAMMA PHARMACEUTICALS, INC.|0.81
20080919|36467F106|GMPM|1033|GAMMA PHARMACEUTICALS, INC.|0.91
20080922|36467F106|GMPM|1033|GAMMA PHARMACEUTICALS, INC.|0.89
20080923|36467F106|GMPM|1033|GAMMA PHARMACEUTICALS, INC.|0.75
20080924|36467F106|GMPM|1033|GAMMA PHARMACEUTICALS, INC.|0.65
20080925|36467F106|GMPM|33|GAMMA PHARMACEUTICALS, INC.|0.6
20080926|36467F106|GMPM|33|GAMMA PHARMACEUTICALS, INC.|0.8
20080929|36467F106|GMPM|33|GAMMA PHARMACEUTICALS, INC.|0.7
20080930|36467F106|GMPM|33|GAMMA PHARMACEUTICALS, INC.|0.6
20080923|36467N109|GCAN|437|GAMMACAN INTL INC|0.13
20080924|36467N109|GCAN|15|GAMMACAN INTL INC|0.11
20080925|36467N109|GCAN|14|GAMMACAN INTL INC|0.09
20080916|36467T106|GRS|1224|GAMMON GOLD INC|7.72
20080917|36467T106|GRS|4629|GAMMON GOLD INC|8.48
20080918|36467T106|GRS|148|GAMMON GOLD INC|9.05
20080923|36467T106|GRS|100|GAMMON GOLD INC|8.86
20080929|36467T106|GRS|4138|GAMMON GOLD INC|8.09
20080930|36467T106|GRS|346|GAMMON GOLD INC|7.51
20080916|36467W109|GME|596|GAMESTOP CORP (HLDG CO) CL A|38.9
20080917|36467W109|GME|464|GAMESTOP CORP (HLDG CO) CL A|40.08
20080918|36467W109|GME|98|GAMESTOP CORP (HLDG CO) CL A|37.6
20080919|36467W109|GME|681|GAMESTOP CORP (HLDG CO) CL A|38.49
20080922|36467W109|GME|1768|GAMESTOP CORP (HLDG CO) CL A|37.7
20080923|36467W109|GME|264|GAMESTOP CORP (HLDG CO) CL A|36.28
20080925|36467W109|GME|7803|GAMESTOP CORP (HLDG CO) CL A|34.6
20080924|364709105|GNAS|100|GANAS CORP COM|0.26
20080925|364709105|GNAS|100|GANAS CORP COM|0.26
20080926|364709105|GNAS|100|GANAS CORP COM|0.26
20080916|364730101|GCI|400|GANNETT CO INC|16.32
20080917|364730101|GCI|700|GANNETT CO INC|16.55
20080918|364730101|GCI|694|GANNETT CO INC|15.96
20080926|364730101|GCI|136|GANNETT CO INC|17.95
20080930|364730101|GCI|763|GANNETT CO INC|17
20080916|364760108|GPS|442|GAP INC (THE)|19.12
20080917|364760108|GPS|961|GAP INC (THE)|19.49
20080919|364760108|GPS|706|GAP INC (THE)|18.67
20080922|364760108|GPS|1462|GAP INC (THE)|19.08
20080926|364760108|GPS|121|GAP INC (THE)|18.25
20080929|364760108|GPS|19|GAP INC (THE)|18.37
20080918|366651107|IT|200|GARTNER INC COM STK|22.9
20080919|366651107|IT|713|GARTNER INC COM STK|23.52
20080922|366651107|IT|302|GARTNER INC COM STK|25
20080923|366651107|IT|1283|GARTNER INC COM STK|24.29
20080924|366651107|IT|1281|GARTNER INC COM STK|23.51
20080925|366651107|IT|1281|GARTNER INC COM STK|22.98
20080926|366651107|IT|8800|GARTNER INC COM STK|24.02
20080929|366651107|IT|1300|GARTNER INC COM STK|23.86
20080930|366651107|IT|1324|GARTNER INC COM STK|22.18
20080917|366652105|GRUA|3868|GARUDA CAPITAL CORP|0.01
20080918|366652105|GRUA|3868|GARUDA CAPITAL CORP|0.01
20080919|366652105|GRUA|3868|GARUDA CAPITAL CORP|0.01
20080922|366652105|GRUA|3868|GARUDA CAPITAL CORP|0.01
20080923|366652105|GRUA|3868|GARUDA CAPITAL CORP|0.01
20080916|367299104|GST|2801|GASTAR EXPLORATION LTD|1.48
20080917|367299104|GST|3871|GASTAR EXPLORATION LTD|1.47
20080918|367299104|GST|3771|GASTAR EXPLORATION LTD|1.32
20080919|367299104|GST|807|GASTAR EXPLORATION LTD|1.44
20080924|367299104|GST|250|GASTAR EXPLORATION LTD|1.47
20080925|367299104|GST|100|GASTAR EXPLORATION LTD|1.49
20080926|367299104|GST|383|GASTAR EXPLORATION LTD|1.45
20080929|367299104|GST|2020|GASTAR EXPLORATION LTD|1.45
20080930|367299104|GST|20|GASTAR EXPLORATION LTD|1.23
20080930|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.1
20080916|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080917|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080918|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080919|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080922|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080923|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080924|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080925|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080926|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080929|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080930|36756R100|GWYA|200|GATEWAY ACCESS SOLUTIONS INC|0.01
20080916|367600301|GNRG|843|GATEWAY ENERGY CORP-NEW-|0.65
20080917|367600301|GNRG|4343|GATEWAY ENERGY CORP-NEW-|0.53
20080918|367600301|GNRG|2388|GATEWAY ENERGY CORP-NEW-|0.55
20080919|367600301|GNRG|1988|GATEWAY ENERGY CORP-NEW-|0.64
20080922|367600301|GNRG|1988|GATEWAY ENERGY CORP-NEW-|0.54
20080916|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080917|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080918|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080919|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080922|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080923|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080924|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080925|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080926|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080929|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080930|367648102|GTMS|100|GATEWAY MEDICAL SYSTEMS INC|0.13
20080918|368140109|GBTS|2551|GATEWAY FINANCIAL HOLDINGS INC|4.26
20080919|368140109|GBTS|2598|GATEWAY FINANCIAL HOLDINGS INC|4.94
20080922|368140109|GBTS|8866|GATEWAY FINANCIAL HOLDINGS INC|5.89
20080930|368140109|GBTS|9831|GATEWAY FINANCIAL HOLDINGS INC|5.7
20080929|36828Y109|GBSFF|700|GBS GOLD INTERNATIONAL, INC. (|0.01
20080916|36829G107|GZPFY|300|Gazprom Neft Sponsored ADR (Ru|17.5
20080919|36829G107|GZPFY|1400|Gazprom Neft Sponsored ADR (Ru|15
20080924|36829G107|GZPFY|292|Gazprom Neft Sponsored ADR (Ru|15
20080925|36829G107|GZPFY|292|Gazprom Neft Sponsored ADR (Ru|15
20080916|368469102|GOCH|6168|Geeks On Call Holdings, Inc. C|0.83
20080917|368469102|GOCH|4668|Geeks On Call Holdings, Inc. C|0.85
20080918|368469102|GOCH|888|Geeks On Call Holdings, Inc. C|0.85
20080919|368469102|GOCH|20|Geeks On Call Holdings, Inc. C|0.82
20080922|368469102|GOCH|20|Geeks On Call Holdings, Inc. C|0.5
20080923|368469102|GOCH|4165|Geeks On Call Holdings, Inc. C|0.5
20080924|368469102|GOCH|165|Geeks On Call Holdings, Inc. C|0.82
20080925|368469102|GOCH|165|Geeks On Call Holdings, Inc. C|0.85
20080926|368469102|GOCH|165|Geeks On Call Holdings, Inc. C|0.75
20080929|368469102|GOCH|150|Geeks On Call Holdings, Inc. C|0.5
20080930|368469102|GOCH|50|Geeks On Call Holdings, Inc. C|0.75
20080916|368483103|GEHL|2943|GEHL CO|29.52
20080917|368483103|GEHL|300|GEHL CO|29.5
20080918|368483103|GEHL|300|GEHL CO|29.03
20080923|368483103|GEHL|4986|GEHL CO|29.71
20080925|368483103|GEHL|200|GEHL CO|29.72
20080916|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080917|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080918|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080919|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080922|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080923|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080924|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080925|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080926|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080929|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080930|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.05
20080926|368657300|GXPI|5000|Gemini Explorations, Inc. New|0.01
20080929|368657300|GXPI|306|Gemini Explorations, Inc. New|0.01
20080916|36866T103|GPRO|128|GEN-PROBE INC NEW|56
20080917|36866T103|GPRO|192|GEN-PROBE INC NEW|56.31
20080918|36866T103|GPRO|4095|GEN-PROBE INC NEW|54.47
20080919|36866T103|GPRO|3331|GEN-PROBE INC NEW|56.65
20080922|36866T103|GPRO|2251|GEN-PROBE INC NEW|57.48
20080923|36866T103|GPRO|1426|GEN-PROBE INC NEW|56.37
20080924|36866T103|GPRO|18|GEN-PROBE INC NEW|55.55
20080929|36866T103|GPRO|315|GEN-PROBE INC NEW|54.53
20080930|36866T103|GPRO|220|GEN-PROBE INC NEW|52.09
20080916|368678108|GENC|1600|GENCOR INDUSTRIES INC.|8.51
20080917|368678108|GENC|1500|GENCOR INDUSTRIES INC.|8.59
20080918|368678108|GENC|2900|GENCOR INDUSTRIES INC.|8.01
20080919|368678108|GENC|2597|GENCOR INDUSTRIES INC.|8.08
20080922|368678108|GENC|2395|GENCOR INDUSTRIES INC.|8.52
20080923|368678108|GENC|530|GENCOR INDUSTRIES INC.|8.45
20080924|368678108|GENC|400|GENCOR INDUSTRIES INC.|8.26
20080925|368678108|GENC|492|GENCOR INDUSTRIES INC.|8.31
20080929|368678108|GENC|500|GENCOR INDUSTRIES INC.|8.01
20080930|368678108|GENC|400|GENCOR INDUSTRIES INC.|8
20080916|36867G209|GENR|400|GENAERA CORPORATION|0.51
20080917|36867G209|GENR|500|GENAERA CORPORATION|0.65
20080918|36867G209|GENR|800|GENAERA CORPORATION|0.62
20080919|36867G209|GENR|8868|GENAERA CORPORATION|0.62
20080922|36867G209|GENR|3753|GENAERA CORPORATION|0.57
20080923|36867G209|GENR|1225|GENAERA CORPORATION|0.53
20080916|36867M107|GNCC|362|Genco Corporation Common Stock|0.08
20080917|36867M107|GNCC|362|Genco Corporation Common Stock|0.08
20080918|36867M107|GNCC|362|Genco Corporation Common Stock|0.08
20080919|36867M107|GNCC|362|Genco Corporation Common Stock|0.08
20080922|36867M107|GNCC|362|Genco Corporation Common Stock|0.06
20080916|368682100|GY|200|GENCORP INC.|8.46
20080917|368682100|GY|4998|GENCORP INC.|8.61
20080918|368682100|GY|200|GENCORP INC.|8.21
20080919|368682100|GY|234|GENCORP INC.|8.85
20080922|368682100|GY|4947|GENCORP INC.|8.34
20080924|368682100|GY|1271|GENCORP INC.|8.09
20080926|368682100|GY|1327|GENCORP INC.|7.46
20080929|368682100|GY|1223|GENCORP INC.|7.09
20080930|368682100|GY|1200|GENCORP INC.|6.59
20080922|368706206|GNLB|414|GENELABS TECHNOLOGIES INC NEW|0.5
20080923|368706206|GNLB|359|GENELABS TECHNOLOGIES INC NEW|0.51
20080924|368706206|GNLB|414|GENELABS TECHNOLOGIES INC NEW|0.47
20080925|368706206|GNLB|414|GENELABS TECHNOLOGIES INC NEW|0.49
20080926|368706206|GNLB|414|GENELABS TECHNOLOGIES INC NEW|0.46
20080929|368706206|GNLB|414|GENELABS TECHNOLOGIES INC NEW|0.43
20080916|368710406|DNA|550|GENENTECH INC|93.83
20080917|368710406|DNA|97|GENENTECH INC|93.39
20080918|368710406|DNA|5098|GENENTECH INC|89.6
20080925|368710406|DNA|10|GENENTECH INC|90.4
20080916|368802104|GAM|3194|GENERAL AMERICAN INVS INC|27.92
20080917|368802104|GAM|2831|GENERAL AMERICAN INVS INC|27.55
20080918|368802104|GAM|3360|GENERAL AMERICAN INVS INC|26.31
20080919|368802104|GAM|2776|GENERAL AMERICAN INVS INC|26.65
20080922|368802104|GAM|2660|GENERAL AMERICAN INVS INC|28.78
20080923|368802104|GAM|2715|GENERAL AMERICAN INVS INC|27.86
20080924|368802104|GAM|2660|GENERAL AMERICAN INVS INC|27.58
20080925|368802104|GAM|2661|GENERAL AMERICAN INVS INC|27.96
20080929|368802104|GAM|2660|GENERAL AMERICAN INVS INC|27.37
20080930|368802104|GAM|3263|GENERAL AMERICAN INVS INC|25.59
20080916|368802401|GAMPRB|608|GENERAL AMERICAN INVEST CO INC|21.7
20080917|368802401|GAMPRB|647|GENERAL AMERICAN INVEST CO INC|21.2
20080918|368802401|GAMPRB|808|GENERAL AMERICAN INVEST CO INC|21.05
20080919|368802401|GAMPRB|808|GENERAL AMERICAN INVEST CO INC|22.05
20080922|368802401|GAMPRB|808|GENERAL AMERICAN INVEST CO INC|22.15
20080923|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|20.8
20080924|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|20.7
20080925|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|21.45
20080926|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|21.35
20080929|368802401|GAMPRB|452|GENERAL AMERICAN INVEST CO INC|20.75
20080930|368802401|GAMPRB|892|GENERAL AMERICAN INVEST CO INC|20.15
20080916|368911103|GGCRF|2700|GENCO RESOURCES LTD|0.87
20080925|368911103|GGCRF|500|GENCO RESOURCES LTD|1.21
20080926|368911103|GGCRF|300|GENCO RESOURCES LTD|1.27
20080916|369038104|GNAU|396|GENERAL AUTOMOTIVE CO COM STK|0.2
20080917|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.45
20080918|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.2
20080919|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.2
20080922|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.45
20080923|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.2
20080924|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20080925|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.45
20080926|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20080929|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.46
20080930|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.33
20080916|369147103|GNRL|800|GENERAL BEARING CORP|15.5
20080917|369147103|GNRL|800|GENERAL BEARING CORP|15.75
20080916|369300108|BGC|409|GENERAL CABLE CORP|35.82
20080916|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080917|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080918|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080919|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080922|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080923|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080924|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080925|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080926|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080929|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080930|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20080916|369385109|GNCMA|700|GENERAL COMMUNICATION INC CL-A|9.69
20080917|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|9.91
20080918|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|8.76
20080919|369385109|GNCMA|193|GENERAL COMMUNICATION INC CL-A|9.91
20080922|369385109|GNCMA|217|GENERAL COMMUNICATION INC CL-A|9.8
20080924|369385109|GNCMA|3057|GENERAL COMMUNICATION INC CL-A|9.63
20080925|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|9.29
20080926|369385109|GNCMA|1290|GENERAL COMMUNICATION INC CL-A|9.47
20080929|369385109|GNCMA|659|GENERAL COMMUNICATION INC CL-A|9.59
20080916|369550108|GD|4204|GENERAL DYNAMICS CORP|83.91
20080917|369550108|GD|2587|GENERAL DYNAMICS CORP|85.09
20080918|369550108|GD|3937|GENERAL DYNAMICS CORP|82.28
20080923|369550108|GD|6252|GENERAL DYNAMICS CORP|81.26
20080924|369550108|GD|6122|GENERAL DYNAMICS CORP|79.91
20080925|369550108|GD|2404|GENERAL DYNAMICS CORP|77.73
20080926|369550108|GD|21|GENERAL DYNAMICS CORP|76.74
20080930|369550108|GD|736|GENERAL DYNAMICS CORP|71.4
20080916|369604103|GE|308|GENERAL ELECTRIC CO|24.6
20080916|369622444|GEPRA|8466|GENERAL ELECTRIC CAPITAL CORPO|24.56
20080917|369622444|GEPRA|5581|GENERAL ELECTRIC CAPITAL CORPO|23.01
20080918|369622444|GEPRA|2210|GENERAL ELECTRIC CAPITAL CORPO|20.5
20080919|369622444|GEPRA|800|GENERAL ELECTRIC CAPITAL CORPO|22
20080922|369622444|GEPRA|800|GENERAL ELECTRIC CAPITAL CORPO|22.55
20080923|369622444|GEPRA|1193|GENERAL ELECTRIC CAPITAL CORPO|22.95
20080924|369622444|GEPRA|2900|GENERAL ELECTRIC CAPITAL CORPO|23
20080925|369622444|GEPRA|1400|GENERAL ELECTRIC CAPITAL CORPO|23.5
20080926|369622444|GEPRA|1400|GENERAL ELECTRIC CAPITAL CORPO|23.65
20080929|369622444|GEPRA|200|GENERAL ELECTRIC CAPITAL CORPO|23.2
20080930|369622444|GEPRA|600|GENERAL ELECTRIC CAPITAL CORPO|21
20080919|369622451|GEJ|8862|GENERAL ELECTRIC CAPITAL CORP|21.5
20080922|369622451|GEJ|9940|GENERAL ELECTRIC CAPITAL CORP|21.7
20080923|369622451|GEJ|5300|GENERAL ELECTRIC CAPITAL CORP|21.85
20080926|369622451|GEJ|2000|GENERAL ELECTRIC CAPITAL CORP|21.67
20080929|369622451|GEJ|133|GENERAL ELECTRIC CAPITAL CORP|20.95
20080930|369622451|GEJ|290|GENERAL ELECTRIC CAPITAL CORP|19.25
20080919|369622469|GEG|750|GENERAL ELECTRIC CAP CORP NTS|21.22
20080922|369622469|GEG|1449|GENERAL ELECTRIC CAP CORP NTS|21.58
20080925|369622469|GEG|360|GENERAL ELECTRIC CAP CORP NTS|21.05
20080926|369622469|GEG|670|GENERAL ELECTRIC CAP CORP NTS|21.3
20080918|369622477|GER|6351|GENERAL ELECTRIC CAPITAL CORP|19.99
20080919|369622477|GER|648|GENERAL ELECTRIC CAPITAL CORP|22
20080922|369622477|GER|256|GENERAL ELECTRIC CAPITAL CORP|22.42
20080916|369622485|GEP|575|GENERAL ELEC CAP CORP STP-UP P|22.35
20080917|369622485|GEP|390|GENERAL ELEC CAP CORP STP-UP P|22.2
20080918|369622485|GEP|2192|GENERAL ELEC CAP CORP STP-UP P|19.7
20080922|369622485|GEP|185|GENERAL ELEC CAP CORP STP-UP P|21.25
20080924|369622485|GEP|55|GENERAL ELEC CAP CORP STP-UP P|21.3
20080925|369622485|GEP|185|GENERAL ELEC CAP CORP STP-UP P|21.4
20080926|369622485|GEP|111|GENERAL ELEC CAP CORP STP-UP P|20.37
20080916|369622493|GED|6207|GENERAL ELECTRIC CAP CORP 5.87|23.8
20080917|369622493|GED|4671|GENERAL ELECTRIC CAP CORP 5.87|22.35
20080918|369622493|GED|1858|GENERAL ELECTRIC CAP CORP 5.87|18.98
20080919|369622493|GED|369|GENERAL ELECTRIC CAP CORP 5.87|20.55
20080922|369622493|GED|3200|GENERAL ELECTRIC CAP CORP 5.87|21.15
20080924|369622493|GED|2188|GENERAL ELECTRIC CAP CORP 5.87|20.76
20080925|369622493|GED|3313|GENERAL ELECTRIC CAP CORP 5.87|20.81
20080926|369622493|GED|151|GENERAL ELECTRIC CAP CORP 5.87|20.39
20080929|369622493|GED|1119|GENERAL ELECTRIC CAP CORP 5.87|20.07
20080930|369622493|GED|1091|GENERAL ELECTRIC CAP CORP 5.87|19.02
20080916|369622519|GEC|930|GENERAL ELEC CAP CORP 6.10% PU|24.39
20080918|369622519|GEC|430|GENERAL ELEC CAP CORP 6.10% PU|19.5
20080919|369622519|GEC|5160|GENERAL ELEC CAP CORP 6.10% PU|21.19
20080922|369622519|GEC|6410|GENERAL ELEC CAP CORP 6.10% PU|22.1
20080923|369622519|GEC|6038|GENERAL ELEC CAP CORP 6.10% PU|22.05
20080924|369622519|GEC|5898|GENERAL ELEC CAP CORP 6.10% PU|21.44
20080925|369622519|GEC|6063|GENERAL ELEC CAP CORP 6.10% PU|21.81
20080926|369622519|GEC|6265|GENERAL ELEC CAP CORP 6.10% PU|21.66
20080918|369622527|GEA|7749|GENERAL ELECTRIC CAPITAL CORP|21.8
20080923|369622527|GEA|5715|GENERAL ELECTRIC CAPITAL CORP|24.15
20080925|369622527|GEA|1700|GENERAL ELECTRIC CAPITAL CORP|23.06
20080929|369622527|GEA|3005|GENERAL ELECTRIC CAPITAL CORP|23.25
20080930|369622527|GEA|2505|GENERAL ELECTRIC CAPITAL CORP|21.6
20080916|369730106|JOB|345|GENERAL EMPLOYMENT ENTER|0.53
20080917|369730106|JOB|345|GENERAL EMPLOYMENT ENTER|0.53
20080925|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.42
20080926|369730106|JOB|377|GENERAL EMPLOYMENT ENTER|0.41
20080916|36976P207|GEVI|4233|General Environmental Manageme|1.01
20080917|36976P207|GEVI|4233|General Environmental Manageme|1.01
20080918|36976P207|GEVI|4732|General Environmental Manageme|1.1
20080919|36976P207|GEVI|4732|General Environmental Manageme|1.05
20080922|36976P207|GEVI|3332|General Environmental Manageme|1.05
20080923|36976P207|GEVI|2352|General Environmental Manageme|1.05
20080924|36976P207|GEVI|2352|General Environmental Manageme|1.04
20080925|36976P207|GEVI|2352|General Environmental Manageme|0.88
20080926|36976P207|GEVI|2852|General Environmental Manageme|1.02
20080929|36976P207|GEVI|2852|General Environmental Manageme|0.88
20080930|36976P207|GEVI|2173|General Environmental Manageme|1.05
20080916|369822101|GFN|1637|GENERAL FINANCE CORP|7
20080917|369822101|GFN|837|GENERAL FINANCE CORP|6.55
20080918|369822101|GFN|1337|GENERAL FINANCE CORP|6.55
20080926|369822101|GFN|1232|GENERAL FINANCE CORP|6.4
20080929|369822101|GFN|2928|GENERAL FINANCE CORP|6.3
20080930|369822101|GFN|315|GENERAL FINANCE CORP|5.65
20080916|369822200|GFNU|1360|GENERAL FINANCE CORPORATION UN|7.75
20080917|369822200|GFNU|1360|GENERAL FINANCE CORPORATION UN|7.15
20080918|369822200|GFNU|1360|GENERAL FINANCE CORPORATION UN|7.1
20080919|369822200|GFNU|2502|GENERAL FINANCE CORPORATION UN|7.2
20080922|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|7.1
20080923|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|7
20080924|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|7
20080925|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|6.91
20080926|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|6.91
20080929|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|6.8
20080930|369822200|GFNU|50|GENERAL FINANCE CORPORATION UN|6.05
20080916|370021107|GGP|176|GENERAL GROWTH PROPERTIES INC|23.75
20080917|370021107|GGP|2794|GENERAL GROWTH PROPERTIES INC|23.66
20080918|370021107|GGP|8410|GENERAL GROWTH PROPERTIES INC|20.37
20080922|370021107|GGP|2190|GENERAL GROWTH PROPERTIES INC|21.42
20080929|370021107|GGP|1088|GENERAL GROWTH PROPERTIES INC|17.05
20080930|370021107|GGP|3085|GENERAL GROWTH PROPERTIES INC|14.21
20080916|370172108|GKIN|360|GENERAL KINETICS INC|0.01
20080917|370172108|GKIN|360|GENERAL KINETICS INC|0.01
20080918|370172108|GKIN|360|GENERAL KINETICS INC|0.01
20080919|370172108|GKIN|360|GENERAL KINETICS INC|0.01
20080922|370172108|GKIN|360|GENERAL KINETICS INC|0.01
20080923|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20080924|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20080925|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20080926|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20080929|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20080930|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20080918|370304206|GNMT|7657|General Metals Corporation New|0.1
20080919|370304206|GNMT|45|General Metals Corporation New|0.07
20080922|370304206|GNMT|127|General Metals Corporation New|0.08
20080923|370304206|GNMT|2|General Metals Corporation New|0.08
20080924|370304206|GNMT|2|General Metals Corporation New|0.09
20080925|370304206|GNMT|2|General Metals Corporation New|0.08
20080926|370304206|GNMT|2|General Metals Corporation New|0.08
20080929|370304206|GNMT|5097|General Metals Corporation New|0.07
20080930|370304206|GNMT|5391|General Metals Corporation New|0.07
20080916|370334104|GIS|110|GENERAL MILLS INC|68.15
20080917|370334104|GIS|603|GENERAL MILLS INC|68.55
20080918|370334104|GIS|358|GENERAL MILLS INC|69.74
20080919|370334104|GIS|9816|GENERAL MILLS INC|69.66
20080922|370334104|GIS|3099|GENERAL MILLS INC|70.06
20080923|370334104|GIS|507|GENERAL MILLS INC|68.17
20080924|370334104|GIS|1846|GENERAL MILLS INC|68.05
20080925|370334104|GIS|75|GENERAL MILLS INC|68.33
20080929|370334104|GIS|86|GENERAL MILLS INC|69.61
20080930|370334104|GIS|1|GENERAL MILLS INC|68.11
20080916|370442121|GMS|596|GENERAL MOTORS CORP SR NT 07/0|11.01
20080918|370442121|GMS|704|GENERAL MOTORS CORP SR NT 07/0|10.86
20080924|370442121|GMS|1147|GENERAL MOTORS CORP SR NT 07/0|9.47
20080926|370442121|GMS|1167|GENERAL MOTORS CORP SR NT 07/0|8.55
20080929|370442121|GMS|120|GENERAL MOTORS CORP SR NT 07/0|8.5
20080930|370442121|GMS|1142|GENERAL MOTORS CORP SR NT 07/0|7.41
20080918|370442691|GRM|540|GENERAL MOTORS CORP % SER D CO|21.2
20080919|370442691|GRM|645|GENERAL MOTORS CORP % SER D CO|22.02
20080922|370442691|GRM|1514|GENERAL MOTORS CORP % SER D CO|22.45
20080926|370442691|GRM|61|GENERAL MOTORS CORP % SER D CO|21.25
20080929|370442691|GRM|461|GENERAL MOTORS CORP % SER D CO|20.33
20080930|370442691|GRM|261|GENERAL MOTORS CORP % SER D CO|19.95
20080916|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|11.65
20080917|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|10.91
20080918|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|10.36
20080919|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|10.2
20080922|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|10.9
20080923|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|10.1
20080924|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|10.02
20080925|370442717|GPM|48|GENERAL MOTORS CORP % SER C CO|9.69
20080926|370442717|GPM|126|GENERAL MOTORS CORP % SER C CO|9.67
20080916|370442725|BGM|19|GENERAL MOTORS CORP 7.375% SR|10.53
20080917|370442725|BGM|6087|GENERAL MOTORS CORP 7.375% SR|10.42
20080918|370442725|BGM|3249|GENERAL MOTORS CORP 7.375% SR|10.49
20080919|370442725|BGM|6192|GENERAL MOTORS CORP 7.375% SR|10.41
20080922|370442725|BGM|4000|GENERAL MOTORS CORP 7.375% SR|10.52
20080923|370442725|BGM|6400|GENERAL MOTORS CORP 7.375% SR|9.6
20080925|370442725|BGM|1308|GENERAL MOTORS CORP 7.375% SR|8.6
20080926|370442725|BGM|1140|GENERAL MOTORS CORP 7.375% SR|8.41
20080929|370442725|BGM|3077|GENERAL MOTORS CORP 7.375% SR|8.5
20080930|370442725|BGM|900|GENERAL MOTORS CORP 7.375% SR|7.56
20080930|370442733|GBM|981|GENERAL MTRS CP SERIES B SR CO|9.49
20080916|370442741|GXM|89|GENERAL MTRS CP SERIES A CONV|14.09
20080917|370442741|GXM|89|GENERAL MTRS CP SERIES A CONV|13.95
20080924|370442741|GXM|100|GENERAL MTRS CP SERIES A CONV|13.69
20080929|370442741|GXM|76|GENERAL MTRS CP SERIES A CONV|12.49
20080930|370442741|GXM|76|GENERAL MTRS CP SERIES A CONV|11.74
20080917|370442758|RGM|665|GEN MOTORS CP 7.25% NTS DUE 2/|10.52
20080922|370442758|RGM|1940|GEN MOTORS CP 7.25% NTS DUE 2/|10.43
20080923|370442758|RGM|6215|GEN MOTORS CP 7.25% NTS DUE 2/|9.5
20080924|370442758|RGM|5934|GEN MOTORS CP 7.25% NTS DUE 2/|9
20080916|370442766|HGM|2676|GEM MTRS 7.375% SR NOTES|10.47
20080917|370442766|HGM|2178|GEM MTRS 7.375% SR NOTES|10.43
20080918|370442766|HGM|1300|GEM MTRS 7.375% SR NOTES|10.38
20080919|370442766|HGM|959|GEM MTRS 7.375% SR NOTES|10.29
20080922|370442766|HGM|2171|GEM MTRS 7.375% SR NOTES|10.3
20080923|370442766|HGM|200|GEM MTRS 7.375% SR NOTES|9.52
20080924|370442766|HGM|2115|GEM MTRS 7.375% SR NOTES|9.12
20080925|370442766|HGM|2055|GEM MTRS 7.375% SR NOTES|8.77
20080926|370442766|HGM|2224|GEM MTRS 7.375% SR NOTES|8.45
20080929|370442766|HGM|501|GEM MTRS 7.375% SR NOTES|8.32
20080916|370442774|XGM|2093|GEN MTRS 7.25% SR NOTES|10.56
20080917|370442774|XGM|754|GEN MTRS 7.25% SR NOTES|10.59
20080919|370442774|XGM|156|GEN MTRS 7.25% SR NOTES|10.6
20080923|370442774|XGM|8742|GEN MTRS 7.25% SR NOTES|9.58
20080924|370442774|XGM|2585|GEN MTRS 7.25% SR NOTES|9.3
20080926|370442774|XGM|316|GEN MTRS 7.25% SR NOTES|8.8
20080929|370442774|XGM|1848|GEN MTRS 7.25% SR NOTES|8.25
20080930|370442774|XGM|780|GEN MTRS 7.25% SR NOTES|7
20080916|370442816|GMW|1365|GENERAL MOTORS CP 7.25% (QUIBS|10.62
20080917|370442816|GMW|1329|GENERAL MOTORS CP 7.25% (QUIBS|10.67
20080919|370442816|GMW|363|GENERAL MOTORS CP 7.25% (QUIBS|10.55
20080922|370442816|GMW|200|GENERAL MOTORS CP 7.25% (QUIBS|10.5
20080923|370442816|GMW|400|GENERAL MOTORS CP 7.25% (QUIBS|9.8
20080924|370442816|GMW|439|GENERAL MOTORS CP 7.25% (QUIBS|9.55
20080925|370442816|GMW|1434|GENERAL MOTORS CP 7.25% (QUIBS|8.81
20080926|370442816|GMW|212|GENERAL MOTORS CP 7.25% (QUIBS|8.75
20080916|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080918|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080919|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080922|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080923|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080924|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080925|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080926|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080929|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080930|371001108|GSIL|3667|GENERAL STORE INTL CORP|0.01
20080916|371532102|GCO|1663|GENESCO INC|35.74
20080917|371532102|GCO|1464|GENESCO INC|35.56
20080918|371532102|GCO|5292|GENESCO INC|32.24
20080924|371532102|GCO|5317|GENESCO INC|34
20080925|371532102|GCO|9689|GENESCO INC|33.54
20080929|371532102|GCO|940|GENESCO INC|35.44
20080916|371559105|GWR|1112|GENESEE & WYOMING INC CL-A|41.73
20080917|371559105|GWR|134|GENESEE & WYOMING INC CL-A|43.84
20080918|371559105|GWR|100|GENESEE & WYOMING INC CL-A|41.8
20080919|371559105|GWR|246|GENESEE & WYOMING INC CL-A|43.87
20080922|371559105|GWR|4500|GENESEE & WYOMING INC CL-A|45.28
20080923|371559105|GWR|4513|GENESEE & WYOMING INC CL-A|44.48
20080924|371559105|GWR|4535|GENESEE & WYOMING INC CL-A|42.02
20080925|371559105|GWR|66|GENESEE & WYOMING INC CL-A|40.02
20080926|371559105|GWR|25|GENESEE & WYOMING INC CL-A|40.16
20080929|371559105|GWR|698|GENESEE & WYOMING INC CL-A|38.97
20080930|371559105|GWR|276|GENESEE & WYOMING INC CL-A|35.58
20080916|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080917|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080918|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080919|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080922|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080923|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080924|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080925|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080926|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080929|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080930|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20080916|37183K304|GCNV|7|Genesis Capital Corporation of|4.5
20080917|37183K304|GCNV|7|Genesis Capital Corporation of|4.5
20080918|37183K304|GCNV|7|Genesis Capital Corporation of|4.5
20080919|37183K304|GCNV|7|Genesis Capital Corporation of|4.5
20080922|37183K304|GCNV|7|Genesis Capital Corporation of|4.5
20080923|37183K304|GCNV|7|Genesis Capital Corporation of|4.5
20080924|37183K304|GCNV|7|Genesis Capital Corporation of|4
20080925|37183K304|GCNV|7|Genesis Capital Corporation of|4
20080926|37183K304|GCNV|7|Genesis Capital Corporation of|4
20080929|37183K304|GCNV|7|Genesis Capital Corporation of|4
20080930|37183K304|GCNV|7|Genesis Capital Corporation of|4
20080918|37183L104|GGHO|1627|Genesis Group Holdings, Inc. C|0.99
20080919|37183L104|GGHO|1378|Genesis Group Holdings, Inc. C|1
20080922|37183L104|GGHO|1377|Genesis Group Holdings, Inc. C|1
20080923|37183L104|GGHO|1357|Genesis Group Holdings, Inc. C|1.01
20080924|37183L104|GGHO|1353|Genesis Group Holdings, Inc. C|1.01
20080925|37183L104|GGHO|352|Genesis Group Holdings, Inc. C|1.18
20080926|37183L104|GGHO|7|Genesis Group Holdings, Inc. C|1.25
20080918|37183T107|GLS|191|GENESIS LEASE LIMITED ADR|9.64
20080924|37183T107|GLS|5100|GENESIS LEASE LIMITED ADR|10.12
20080916|37184Q201|GNPH|334|Genesis Pharmaceuticals Enterp|7.05
20080917|37184Q201|GNPH|333|Genesis Pharmaceuticals Enterp|8.2
20080918|37184Q201|GNPH|323|Genesis Pharmaceuticals Enterp|8.7
20080919|37184Q201|GNPH|1023|Genesis Pharmaceuticals Enterp|8.85
20080922|37184Q201|GNPH|1212|Genesis Pharmaceuticals Enterp|8.75
20080923|37184Q201|GNPH|1372|Genesis Pharmaceuticals Enterp|8.75
20080924|37184Q201|GNPH|1198|Genesis Pharmaceuticals Enterp|8.75
20080925|37184Q201|GNPH|1198|Genesis Pharmaceuticals Enterp|8.75
20080926|37184Q201|GNPH|258|Genesis Pharmaceuticals Enterp|8.39
20080929|37184Q201|GNPH|258|Genesis Pharmaceuticals Enterp|8.7
20080930|37184Q201|GNPH|258|Genesis Pharmaceuticals Enterp|8.45
20080916|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080917|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080918|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080919|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080922|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080923|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080924|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080925|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080926|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080929|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080930|37184Y105|GENI|200|GENESISINTERMEDIA INC|0.01
20080916|37185E306|GTHR|10|GeneThera, Inc. Common Stock (|1.05
20080917|37185E306|GTHR|10|GeneThera, Inc. Common Stock (|1.05
20080918|37185E306|GTHR|10|GeneThera, Inc. Common Stock (|1.05
20080919|37185E306|GTHR|10|GeneThera, Inc. Common Stock (|1.05
20080922|37185E306|GTHR|10|GeneThera, Inc. Common Stock (|1.05
20080923|37185E306|GTHR|10|GeneThera, Inc. Common Stock (|1.05
20080924|37185E306|GTHR|10|GeneThera, Inc. Common Stock (|1.05
20080925|37185E306|GTHR|10|GeneThera, Inc. Common Stock (|1.05
20080926|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20080929|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20080930|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.05
20080916|37185R109|GENE|168|GENETIC TECHS LTD|1.75
20080917|37185R109|GENE|168|GENETIC TECHS LTD|1.75
20080916|37185Y104|GAC|121|GENEVA ACQUISITION CORPORATION|5.77
20080917|37185Y104|GAC|121|GENEVA ACQUISITION CORPORATION|5.78
20080918|37185Y104|GAC|121|GENEVA ACQUISITION CORPORATION|5.77
20080919|37185Y104|GAC|125|GENEVA ACQUISITION CORPORATION|5.74
20080922|37185Y104|GAC|125|GENEVA ACQUISITION CORPORATION|5.72
20080916|37185Y112|GACWS|1945|GENEVA ACQUISITION CORPORATION|0.07
20080917|37185Y112|GACWS|1945|GENEVA ACQUISITION CORPORATION|0.06
20080918|37185Y112|GACWS|1945|GENEVA ACQUISITION CORPORATION|0.06
20080919|37185Y112|GACWS|45|GENEVA ACQUISITION CORPORATION|0.05
20080930|37185Y112|GACWS|5845|GENEVA ACQUISITION CORPORATION|0.06
20080916|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.85
20080917|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.8
20080918|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.8
20080919|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.8
20080922|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.7
20080923|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.8
20080924|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.7
20080925|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.75
20080926|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.8
20080929|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.7
20080930|37185Y203|GACU|355|GENEVA ACQUISITION CORPORATION|5.7
20080916|371901109|GNTX|126|GENTEX CORP|16.49
20080917|371901109|GNTX|136|GENTEX CORP|16.87
20080918|371901109|GNTX|3403|GENTEX CORP|17.09
20080919|371901109|GNTX|7555|GENTEX CORP|17
20080922|371901109|GNTX|5624|GENTEX CORP|17.59
20080923|371901109|GNTX|3120|GENTEX CORP|17.07
20080924|371901109|GNTX|2580|GENTEX CORP|16.82
20080925|371901109|GNTX|2080|GENTEX CORP|16.8
20080926|371901109|GNTX|2080|GENTEX CORP|16.93
20080929|371901109|GNTX|7125|GENTEX CORP|16.9
20080930|371901109|GNTX|2327|GENTEX CORP|15.19
20080924|371927104|GEL|153|GENESIS ENERGY L.P.|15.5
20080925|371927104|GEL|353|GENESIS ENERGY L.P.|14.85
20080930|371927104|GEL|98|GENESIS ENERGY L.P.|14.15
20080917|371937103|GXMLF|8215|GEODEX MINERALS LTD|0.24
20080923|371937103|GXMLF|4000|GEODEX MINERALS LTD|0.25
20080924|371937103|GXMLF|4000|GEODEX MINERALS LTD|0.25
20080925|371937103|GXMLF|6000|GEODEX MINERALS LTD|0.27
20080926|371937103|GXMLF|3715|GEODEX MINERALS LTD|0.24
20080929|371937103|GXMLF|6000|GEODEX MINERALS LTD|0.27
20080917|371939109|GXEXF|2000|GEOLOGIX EXPLORATIONS INC (CAN|1.03
20080918|371939109|GXEXF|800|GEOLOGIX EXPLORATIONS INC (CAN|1.03
20080923|371939109|GXEXF|8743|GEOLOGIX EXPLORATIONS INC (CAN|1.03
20080926|371939109|GXEXF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.93
20080916|37227T105|GENX|1600|GENEX PHARMACEUTICAL INC|0.03
20080917|37227T105|GENX|1600|GENEX PHARMACEUTICAL INC|0.03
20080922|37227T105|GENX|170|GENEX PHARMACEUTICAL INC|0.05
20080923|37227T105|GENX|170|GENEX PHARMACEUTICAL INC|0.1
20080924|37227T105|GENX|170|GENEX PHARMACEUTICAL INC|0.1
20080916|37229P507|GTOP|41|GENITOPE CORP|0.06
20080917|37229P507|GTOP|1923|GENITOPE CORP|0.05
20080919|37229P507|GTOP|323|GENITOPE CORP|0.03
20080918|37229R206|GNPI|9921|GENIUS PRODUCTS INC-NEW|0.11
20080919|37229R206|GNPI|3021|GENIUS PRODUCTS INC-NEW|0.11
20080922|37229R206|GNPI|9021|GENIUS PRODUCTS INC-NEW|0.12
20080926|37229R206|GNPI|6578|GENIUS PRODUCTS INC-NEW|0.12
20080916|37243C102|GMED|9700|GENOMED INC|0.01
20080917|37243C102|GMED|9700|GENOMED INC|0.01
20080926|37243V100|GXDX|9064|GENOPTIX, INC. COM|33.04
20080929|37243V100|GXDX|3752|GENOPTIX, INC. COM|32.99
20080916|37244A105|GNYS|2528|GENOSYS INC|0.4
20080917|37244A105|GNYS|2528|GENOSYS INC|0.4
20080918|37244A105|GNYS|2528|GENOSYS INC|0.4
20080919|37244A105|GNYS|2528|GENOSYS INC|0.4
20080922|37244A105|GNYS|2528|GENOSYS INC|0.45
20080923|37244A105|GNYS|2528|GENOSYS INC|0.4
20080924|37244A105|GNYS|2528|GENOSYS INC|0.4
20080925|37244A105|GNYS|2528|GENOSYS INC|0.5
20080926|37244A105|GNYS|2528|GENOSYS INC|0.5
20080929|37244A105|GNYS|2528|GENOSYS INC|0.4
20080930|37244A105|GNYS|2528|GENOSYS INC|0.4
20080917|37244C101|GHDX|2513|GENOMIC HEALTH INC|22.5
20080918|37244C101|GHDX|7381|GENOMIC HEALTH INC|21.48
20080922|37244C101|GHDX|3308|GENOMIC HEALTH INC|22.78
20080923|37244C101|GHDX|2466|GENOMIC HEALTH INC|23.03
20080929|37244C101|GHDX|4755|GENOMIC HEALTH INC|23.75
20080930|37244C101|GHDX|2749|GENOMIC HEALTH INC|23.91
20080916|37245M504|GNTA|3221|GENTA INC COM STK (DE)|0.26
20080916|37245X203|GETI|4408|GENTEK INC NEW|27.9
20080917|37245X203|GETI|1080|GENTEK INC NEW|27.5
20080918|37245X203|GETI|3063|GENTEK INC NEW|26.76
20080919|37245X203|GETI|4006|GENTEK INC NEW|26.3
20080923|37245X203|GETI|3713|GENTEK INC NEW|27.36
20080924|37245X203|GETI|1143|GENTEK INC NEW|27.15
20080925|37245X203|GETI|107|GENTEK INC NEW|26.52
20080930|37245X203|GETI|600|GENTEK INC NEW|25.72
20080924|372460105|GPC|94|GENUINE PARTS CO|40.91
20080925|372460105|GPC|3174|GENUINE PARTS CO|40.69
20080926|372460105|GPC|1|GENUINE PARTS CO|41.47
20080929|372460105|GPC|42|GENUINE PARTS CO|41.62
20080930|372460105|GPC|4206|GENUINE PARTS CO|40.23
20080918|37246C109|GNVC|638|GENVEC INC|1.18
20080922|37246C109|GNVC|2070|GENVEC INC|1.51
20080923|37246C109|GNVC|5757|GENVEC INC|1.41
20080924|37246C109|GNVC|7438|GENVEC INC|1.25
20080926|37246C109|GNVC|3864|GENVEC INC|1.19
20080916|37246J203|GVIT|1800|GEOVISION INTL GROUP|0.03
20080917|37246J203|GVIT|1800|GEOVISION INTL GROUP|0.03
20080918|37246J203|GVIT|1800|GEOVISION INTL GROUP|0.07
20080919|37246J203|GVIT|1800|GEOVISION INTL GROUP|0.03
20080916|372470104|GEOX|200|GEONEX CORP|0.01
20080917|372470104|GEOX|200|GEONEX CORP|0.01
20080918|372470104|GEOX|200|GEONEX CORP|0.01
20080919|372470104|GEOX|200|GEONEX CORP|0.01
20080922|372470104|GEOX|200|GEONEX CORP|0.01
20080923|372470104|GEOX|200|GEONEX CORP|0.01
20080924|372470104|GEOX|200|GEONEX CORP|0.01
20080925|372470104|GEOX|200|GEONEX CORP|0.01
20080926|372470104|GEOX|200|GEONEX CORP|0.01
20080929|372470104|GEOX|200|GEONEX CORP|0.01
20080930|372470104|GEOX|200|GEONEX CORP|0.01
20080916|372476101|GEOI|1305|GEORESOURCES INC|11
20080917|372476101|GEOI|200|GEORESOURCES INC|11.17
20080918|372476101|GEOI|300|GEORESOURCES INC|9.95
20080919|372476101|GEOI|200|GEORESOURCES INC|11.4
20080922|372476101|GEOI|1800|GEORESOURCES INC|13.39
20080924|372476101|GEOI|9878|GEORESOURCES INC|13.35
20080925|372476101|GEOI|8700|GEORESOURCES INC|13.59
20080926|372476101|GEOI|1800|GEORESOURCES INC|13.74
20080929|372476101|GEOI|6800|GEORESOURCES INC|12.74
20080930|372476101|GEOI|1945|GEORESOURCES INC|10.84
20080916|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|28.68
20080917|37247A102|GTIV|871|GENTIVA HEALTH SERVICES INC|28.26
20080918|37247A102|GTIV|2350|GENTIVA HEALTH SERVICES INC|26.69
20080919|37247A102|GTIV|2200|GENTIVA HEALTH SERVICES INC|26.41
20080922|37247A102|GTIV|2643|GENTIVA HEALTH SERVICES INC|27
20080923|37247A102|GTIV|4358|GENTIVA HEALTH SERVICES INC|27.3
20080924|37247A102|GTIV|7|GENTIVA HEALTH SERVICES INC|27.17
20080925|37247A102|GTIV|900|GENTIVA HEALTH SERVICES INC|26.74
20080926|37247A102|GTIV|200|GENTIVA HEALTH SERVICES INC|26.82
20080929|37247A102|GTIV|2600|GENTIVA HEALTH SERVICES INC|26.99
20080930|37247A102|GTIV|11|GENTIVA HEALTH SERVICES INC|26.85
20080916|37247D106|GNW|981|GENWORTH FINANCIAL INC CL A|13.86
20080917|37247D106|GNW|40|GENWORTH FINANCIAL INC CL A|13.26
20080918|37247D106|GNW|3940|GENWORTH FINANCIAL INC CL A|9.84
20080919|37247D106|GNW|649|GENWORTH FINANCIAL INC CL A|9.15
20080922|37247D106|GNW|7637|GENWORTH FINANCIAL INC CL A|15.25
20080929|37247D106|GNW|4285|GENWORTH FINANCIAL INC CL A|8.14
20080930|37247D106|GNW|3261|GENWORTH FINANCIAL INC CL A|5
20080916|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.85
20080917|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.85
20080918|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.7
20080919|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.55
20080922|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.51
20080923|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.45
20080924|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.35
20080925|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.35
20080926|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.35
20080929|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.35
20080930|372481101|GFME|31|GEORGE FOREMAN ENTERPRISES, IN|0.35
20080916|37248H304|GPR|5356|GEOPETRO RESOURCES CO|2.37
20080917|37248H304|GPR|4806|GEOPETRO RESOURCES CO|2.4
20080918|37248H304|GPR|6887|GEOPETRO RESOURCES CO|2.3
20080919|37248H304|GPR|4542|GEOPETRO RESOURCES CO|2.25
20080922|37248H304|GPR|4685|GEOPETRO RESOURCES CO|2.5
20080923|37248H304|GPR|3285|GEOPETRO RESOURCES CO|2.38
20080924|37248H304|GPR|3100|GEOPETRO RESOURCES CO|2.36
20080925|37248H304|GPR|3406|GEOPETRO RESOURCES CO|2.35
20080926|37248H304|GPR|2706|GEOPETRO RESOURCES CO|2.35
20080929|37248H304|GPR|606|GEOPETRO RESOURCES CO|2.26
20080930|37248H304|GPR|706|GEOPETRO RESOURCES CO|2.42
20080916|37249H105|GOCM|1826|GEOCOM RES INC|0.05
20080917|37249H105|GOCM|3416|GEOCOM RES INC|0.05
20080918|37249H105|GOCM|2826|GEOCOM RES INC|0.05
20080919|37249H105|GOCM|8326|GEOCOM RES INC|0.05
20080922|37249H105|GOCM|2826|GEOCOM RES INC|0.06
20080923|37249H105|GOCM|2826|GEOCOM RES INC|0.06
20080924|37249H105|GOCM|3246|GEOCOM RES INC|0.08
20080925|37249H105|GOCM|246|GEOCOM RES INC|0.05
20080917|37249M807|GICJF|1666|Genterra Inc Common Shares (Ca|0.31
20080916|37250A106|GORX|3100|GEOPHARMA INC|1.66
20080917|37250A106|GORX|2700|GEOPHARMA INC|1.63
20080918|37250A106|GORX|1900|GEOPHARMA INC|1.57
20080919|37250A106|GORX|1800|GEOPHARMA INC|1.52
20080922|37250A106|GORX|1700|GEOPHARMA INC|1.3
20080923|37250A106|GORX|1400|GEOPHARMA INC|1.8
20080924|37250A106|GORX|1100|GEOPHARMA INC|1.74
20080925|37250A106|GORX|400|GEOPHARMA INC|1.58
20080930|37250A106|GORX|250|GEOPHARMA INC|1.25
20080917|37250B104|GENT|100|GENTIUM SPA ADS|3.12
20080923|37250B104|GENT|400|GENTIUM SPA ADS|3
20080926|37250B104|GENT|100|GENTIUM SPA ADS|2.43
20080916|37250U201|GMET|2994|GEOMET INC COM STK|6.17
20080917|37250U201|GMET|9171|GEOMET INC COM STK|6.27
20080923|37250U201|GMET|7810|GEOMET INC COM STK|5.96
20080916|37250W108|GEOY|66|GEOEYE, INC COM STK|26.37
20080916|37250W116|GEOYW|100|GEOEYE, INC WARRANTS EXP 3/25/|16.41
20080917|37250W116|GEOYW|100|GEOEYE, INC WARRANTS EXP 3/25/|16.51
20080918|37250W116|GEOYW|639|GEOEYE, INC WARRANTS EXP 3/25/|16.05
20080919|37250W116|GEOYW|439|GEOEYE, INC WARRANTS EXP 3/25/|16
20080922|37250W116|GEOYW|439|GEOEYE, INC WARRANTS EXP 3/25/|16.49
20080923|37250W116|GEOYW|100|GEOEYE, INC WARRANTS EXP 3/25/|16.45
20080924|37250W116|GEOYW|100|GEOEYE, INC WARRANTS EXP 3/25/|15
20080917|37251R108|GBOE|9178|GeoBio Energy, Inc. Common Sto|0.01
20080919|37251R108|GBOE|678|GeoBio Energy, Inc. Common Sto|0.01
20080922|37251R108|GBOE|678|GeoBio Energy, Inc. Common Sto|0.01
20080923|37251R108|GBOE|678|GeoBio Energy, Inc. Common Sto|0.01
20080926|37251R108|GBOE|6525|GeoBio Energy, Inc. Common Sto|0.01
20080929|37251R108|GBOE|6525|GeoBio Energy, Inc. Common Sto|0.01
20080930|37251R108|GBOE|1800|GeoBio Energy, Inc. Common Sto|0.01
20080916|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.5
20080917|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.5
20080918|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.5
20080919|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.5
20080922|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.01
20080923|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.01
20080924|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.01
20080925|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.01
20080930|372590109|GTWN|76|GEORGETOWN BANCORP, INC. (MA)|4.5
20080916|372910307|GOK|500|Geokinetics, Inc. New Common S|17.56
20080929|372910307|GOK|100|Geokinetics, Inc. New Common S|19.23
20080930|372910307|GOK|100|Geokinetics, Inc. New Common S|16.59
20080923|373145101|GECR|5|GEORGIA CAROLINA BANCSHARES IN|9
20080929|373145101|GECR|220|GEORGIA CAROLINA BANCSHARES IN|10
20080930|373145101|GECR|220|GEORGIA CAROLINA BANCSHARES IN|9.25
20080916|373195106|GAID|2800|GEORGIA 400 INDUSTRIES INC|0.01
20080917|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080918|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080919|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080922|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080923|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080924|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080925|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080926|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080929|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080930|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20080922|373334465|GAR|108|GEORGIA POWER CO SER 2007D SR|25.28
20080923|373334465|GAR|1433|GEORGIA POWER CO SER 2007D SR|24.69
20080924|373334465|GAR|2564|GEORGIA POWER CO SER 2007D SR|24.35
20080925|373334465|GAR|2833|GEORGIA POWER CO SER 2007D SR|25.3
20080926|373334465|GAR|2833|GEORGIA POWER CO SER 2007D SR|24.59
20080929|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR|24.35
20080930|373334465|GAR|345|GEORGIA POWER CO SER 2007D SR|22
20080916|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|24.24
20080917|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|24.23
20080918|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|24.5
20080919|373334473|GPEPRA|430|GEORGIA POWER CO 6 1/8% SER CL|23.34
20080922|373334473|GPEPRA|430|GEORGIA POWER CO 6 1/8% SER CL|24.21
20080925|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|24.13
20080926|373334473|GPEPRA|430|GEORGIA POWER CO 6 1/8% SER CL|24.13
20080929|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|25
20080930|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|24.23
20080916|373334481|GAH|75|GEORGIA POWER CO SENIOR NOTE S|24.8
20080918|373334481|GAH|828|GEORGIA POWER CO SENIOR NOTE S|22.01
20080919|373334481|GAH|2281|GEORGIA POWER CO SENIOR NOTE S|22.69
20080922|373334481|GAH|175|GEORGIA POWER CO SENIOR NOTE S|23.29
20080923|373334481|GAH|744|GEORGIA POWER CO SENIOR NOTE S|23.37
20080924|373334481|GAH|624|GEORGIA POWER CO SENIOR NOTE S|23.47
20080925|373334481|GAH|645|GEORGIA POWER CO SENIOR NOTE S|22.72
20080926|373334481|GAH|1505|GEORGIA POWER CO SENIOR NOTE S|22.75
20080929|373334481|GAH|1574|GEORGIA POWER CO SENIOR NOTE S|21.81
20080930|373334481|GAH|1974|GEORGIA POWER CO SENIOR NOTE S|20.06
20080916|373334499|GPU|6021|GEORGIA POWER COMPANY PREF SER|25.34
20080917|373334499|GPU|6000|GEORGIA POWER COMPANY PREF SER|25
20080918|373334499|GPU|4400|GEORGIA POWER COMPANY PREF SER|23.87
20080919|373334499|GPU|4400|GEORGIA POWER COMPANY PREF SER|23.86
20080922|373334499|GPU|3900|GEORGIA POWER COMPANY PREF SER|23.75
20080923|373334499|GPU|4015|GEORGIA POWER COMPANY PREF SER|23.33
20080924|373334499|GPU|3529|GEORGIA POWER COMPANY PREF SER|23.08
20080925|373334499|GPU|3430|GEORGIA POWER COMPANY PREF SER|23.55
20080926|373334499|GPU|3930|GEORGIA POWER COMPANY PREF SER|23.5
20080929|373334499|GPU|2430|GEORGIA POWER COMPANY PREF SER|23.33
20080930|373334499|GPU|4095|GEORGIA POWER COMPANY PREF SER|18.8
20080916|373334515|GPW|163|GEORGIA PWR CO SR PUBLIC INCOM|24.44
20080917|373334515|GPW|321|GEORGIA PWR CO SR PUBLIC INCOM|24.26
20080918|373334515|GPW|216|GEORGIA PWR CO SR PUBLIC INCOM|23.56
20080919|373334515|GPW|278|GEORGIA PWR CO SR PUBLIC INCOM|23.69
20080922|373334515|GPW|578|GEORGIA PWR CO SR PUBLIC INCOM|23.69
20080923|373334515|GPW|15|GEORGIA PWR CO SR PUBLIC INCOM|23.27
20080924|373334515|GPW|15|GEORGIA PWR CO SR PUBLIC INCOM|23.1
20080925|373334515|GPW|15|GEORGIA PWR CO SR PUBLIC INCOM|23.49
20080926|373334515|GPW|15|GEORGIA PWR CO SR PUBLIC INCOM|23.5
20080929|373334515|GPW|15|GEORGIA PWR CO SR PUBLIC INCOM|23.29
20080930|373334515|GPW|15|GEORGIA PWR CO SR PUBLIC INCOM|22
20080916|373334523|GPJ|1743|GEORGIA PWR CO SR NT SER R|24.44
20080917|373334523|GPJ|55|GEORGIA PWR CO SR NT SER R|24
20080918|373334523|GPJ|2700|GEORGIA PWR CO SR NT SER R|23
20080922|373334523|GPJ|254|GEORGIA PWR CO SR NT SER R|23.58
20080923|373334523|GPJ|500|GEORGIA PWR CO SR NT SER R|23.41
20080925|373334523|GPJ|169|GEORGIA PWR CO SR NT SER R|21.97
20080926|373334523|GPJ|369|GEORGIA PWR CO SR NT SER R|22.99
20080929|373334523|GPJ|869|GEORGIA PWR CO SR NT SER R|23.19
20080930|373334523|GPJ|294|GEORGIA PWR CO SR NT SER R|21.76
20080916|373334531|GPD|2129|GEORGIA POWER CO SR NT SER O|24.58
20080917|373334531|GPD|3212|GEORGIA POWER CO SR NT SER O|24.3
20080918|373334531|GPD|4000|GEORGIA POWER CO SR NT SER O|23.5
20080919|373334531|GPD|3642|GEORGIA POWER CO SR NT SER O|24.39
20080922|373334531|GPD|5499|GEORGIA POWER CO SR NT SER O|23.81
20080924|373334531|GPD|8242|GEORGIA POWER CO SR NT SER O|24.21
20080925|373334531|GPD|9619|GEORGIA POWER CO SR NT SER O|24.53
20080926|373334531|GPD|9804|GEORGIA POWER CO SR NT SER O|26
20080929|373334531|GPD|5046|GEORGIA POWER CO SR NT SER O|24.28
20080930|373334531|GPD|3765|GEORGIA POWER CO SR NT SER O|23.74
20080916|37333T205|GPEPRX|370|GEORGIA POWER CAPITAL TRUST VI|23.94
20080917|37333T205|GPEPRX|1870|GEORGIA POWER CAPITAL TRUST VI|23.33
20080918|37333T205|GPEPRX|2200|GEORGIA POWER CAPITAL TRUST VI|22.9
20080919|37333T205|GPEPRX|3465|GEORGIA POWER CAPITAL TRUST VI|22.25
20080922|37333T205|GPEPRX|65|GEORGIA POWER CAPITAL TRUST VI|22
20080923|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|22.15
20080926|37333T205|GPEPRX|553|GEORGIA POWER CAPITAL TRUST VI|22.68
20080929|37333T205|GPEPRX|170|GEORGIA POWER CAPITAL TRUST VI|22.75
20080930|37333T205|GPEPRX|532|GEORGIA POWER CAPITAL TRUST VI|22
20080922|37364F108|GSPH|295|GEOSPATIAL HOLDINGS, INC. COMM|2.15
20080923|37364F108|GSPH|295|GEOSPATIAL HOLDINGS, INC. COMM|2.15
20080924|37364F108|GSPH|295|GEOSPATIAL HOLDINGS, INC. COMM|2.15
20080925|37364F108|GSPH|295|GEOSPATIAL HOLDINGS, INC. COMM|2.45
20080926|37364F108|GSPH|295|GEOSPATIAL HOLDINGS, INC. COMM|2.3
20080929|37364F108|GSPH|697|GEOSPATIAL HOLDINGS, INC. COMM|2.3
20080930|37364F108|GSPH|557|GEOSPATIAL HOLDINGS, INC. COMM|2
20080919|37364Q104|GETC|4294|Geotec, Inc. Common Stock|0.25
20080922|37364Q104|GETC|2493|Geotec, Inc. Common Stock|0.22
20080929|37364Q104|GETC|534|Geotec, Inc. Common Stock|0.25
20080930|37364Q104|GETC|531|Geotec, Inc. Common Stock|0.26
20080926|373678101|GOVX|1556|GeoVax Labs, Inc. Common Stock|0.14
20080929|373678101|GOVX|1450|GeoVax Labs, Inc. Common Stock|0.13
20080930|373678101|GOVX|3861|GeoVax Labs, Inc. Common Stock|0.13
20080918|373686120|GVICW|5000|GEOVIC MNG CORP WARRANT EXP 03|0.08
20080919|373686120|GVICW|5000|GEOVIC MNG CORP WARRANT EXP 03|0.08
20080922|373686120|GVICW|5000|GEOVIC MNG CORP WARRANT EXP 03|0.1
20080923|373686120|GVICW|5033|GEOVIC MNG CORP WARRANT EXP 03|0.1
20080919|373692102|GWRX|1600|GEOWORKS CORP (DE)|0.05
20080922|373692102|GWRX|1600|GEOWORKS CORP (DE)|0.05
20080916|373730100|GRB|4494|GERBER SCIENTIFIC INC|8.28
20080917|373730100|GRB|3594|GERBER SCIENTIFIC INC|8.92
20080918|373730100|GRB|100|GERBER SCIENTIFIC INC|8.14
20080925|373730100|GRB|8085|GERBER SCIENTIFIC INC|9
20080916|373737105|GGB|1492|GERDAU S.A. ADS (REPTG 1 PREF|12.93
20080929|373737105|GGB|2887|GERDAU S.A. ADS (REPTG 1 PREF|12.53
20080930|373737105|GGB|2100|GERDAU S.A. ADS (REPTG 1 PREF|10.1
20080918|37373P105|GNA|171|GERDAU AMERISTEEL CORP|10.24
20080923|37373P105|GNA|758|GERDAU AMERISTEEL CORP|11.8
20080924|37373P105|GNA|1839|GERDAU AMERISTEEL CORP|11.3
20080929|37373P105|GNA|57|GERDAU AMERISTEEL CORP|10.87
20080930|37373P105|GNA|113|GERDAU AMERISTEEL CORP|9.76
20080916|373865104|GABC|662|GERMAN AMERICAN BANCORP INC|13.41
20080917|373865104|GABC|604|GERMAN AMERICAN BANCORP INC|13.54
20080918|373865104|GABC|704|GERMAN AMERICAN BANCORP INC|13.3
20080919|373865104|GABC|729|GERMAN AMERICAN BANCORP INC|13.16
20080922|373865104|GABC|885|GERMAN AMERICAN BANCORP INC|12.8
20080923|373865104|GABC|704|GERMAN AMERICAN BANCORP INC|12.78
20080924|373865104|GABC|1142|GERMAN AMERICAN BANCORP INC|12.75
20080925|373865104|GABC|914|GERMAN AMERICAN BANCORP INC|12.54
20080926|373865104|GABC|832|GERMAN AMERICAN BANCORP INC|11.93
20080929|373865104|GABC|832|GERMAN AMERICAN BANCORP INC|11.89
20080930|373865104|GABC|804|GERMAN AMERICAN BANCORP INC|12.25
20080916|374163103|GERN|800|GERON CORP|3.75
20080917|374163103|GERN|3394|GERON CORP|4.16
20080918|374163103|GERN|1615|GERON CORP|3.8
20080919|374163103|GERN|645|GERON CORP|4.15
20080922|374163103|GERN|3375|GERON CORP|4.32
20080923|374163103|GERN|6160|GERON CORP|4.09
20080930|374163103|GERN|910|GERON CORP|4.01
20080916|37426L200|GTRY|1000|Getting Ready Corporation New|0.55
20080917|37426L200|GTRY|1000|Getting Ready Corporation New|0.55
20080918|37426L200|GTRY|1000|Getting Ready Corporation New|0.55
20080919|37426L200|GTRY|1000|Getting Ready Corporation New|0.55
20080922|37426L200|GTRY|1000|Getting Ready Corporation New|0.55
20080923|37426L200|GTRY|1000|Getting Ready Corporation New|1
20080924|37426L200|GTRY|1000|Getting Ready Corporation New|0.55
20080925|37426L200|GTRY|500|Getting Ready Corporation New|0.55
20080926|37426L200|GTRY|500|Getting Ready Corporation New|0.55
20080929|37426L200|GTRY|500|Getting Ready Corporation New|0.85
20080930|37426L200|GTRY|500|Getting Ready Corporation New|0.9
20080919|374271104|GTCDF|100|GETTY COOPER INC|0.06
20080916|374297109|GTY|629|GETTY REALTY CORP(NEW)|19.93
20080917|374297109|GTY|50|GETTY REALTY CORP(NEW)|21.54
20080918|374297109|GTY|226|GETTY REALTY CORP(NEW)|20.25
20080919|374297109|GTY|602|GETTY REALTY CORP(NEW)|21.39
20080922|374297109|GTY|201|GETTY REALTY CORP(NEW)|22.05
20080923|374297109|GTY|1143|GETTY REALTY CORP(NEW)|21.76
20080925|374297109|GTY|9818|GETTY REALTY CORP(NEW)|20.77
20080926|374297109|GTY|3242|GETTY REALTY CORP(NEW)|20.49
20080916|374393106|GVHR|300|GEVITY HR INC|7.4
20080917|374393106|GVHR|300|GEVITY HR INC|7
20080918|374393106|GVHR|300|GEVITY HR INC|6.82
20080919|374393106|GVHR|559|GEVITY HR INC|8.21
20080922|374393106|GVHR|2272|GEVITY HR INC|8.22
20080923|374393106|GVHR|1986|GEVITY HR INC|8.07
20080926|374393106|GVHR|13|GEVITY HR INC|7.75
20080924|374511103|GA|2233|GIANT INTERACTIVE GROUP INC AD|7.02
20080925|374511103|GA|1531|GIANT INTERACTIVE GROUP INC AD|7
20080926|374511103|GA|1531|GIANT INTERACTIVE GROUP INC AD|7
20080929|374511103|GA|1531|GIANT INTERACTIVE GROUP INC AD|6.74
20080930|374511103|GA|9531|GIANT INTERACTIVE GROUP INC AD|6.5
20080916|374524106|GMOS|200|GIANT MOTORSPORTS INC|0.12
20080917|374524106|GMOS|200|GIANT MOTORSPORTS INC|0.1
20080917|374689107|ROCK|524|GIBRALTAR INDUSTRIES INC|21.54
20080918|374689107|ROCK|4268|GIBRALTAR INDUSTRIES INC|21.07
20080919|374689107|ROCK|7456|GIBRALTAR INDUSTRIES INC|22.23
20080923|374689107|ROCK|2874|GIBRALTAR INDUSTRIES INC|21.9
20080924|374689107|ROCK|4676|GIBRALTAR INDUSTRIES INC|21.05
20080925|374689107|ROCK|776|GIBRALTAR INDUSTRIES INC|20.93
20080929|374689107|ROCK|3020|GIBRALTAR INDUSTRIES INC|21.07
20080930|374689107|ROCK|35|GIBRALTAR INDUSTRIES INC|18.72
20080916|375175106|GIGA|2122|GIGA-TRONICS INC|1
20080917|375175106|GIGA|2222|GIGA-TRONICS INC|0.97
20080918|375175106|GIGA|1127|GIGA-TRONICS INC|0.8
20080919|375175106|GIGA|1127|GIGA-TRONICS INC|0.8
20080922|375175106|GIGA|1127|GIGA-TRONICS INC|0.87
20080923|375175106|GIGA|1127|GIGA-TRONICS INC|0.8
20080924|375175106|GIGA|1127|GIGA-TRONICS INC|0.8
20080925|375175106|GIGA|1399|GIGA-TRONICS INC|0.8
20080926|375175106|GIGA|1127|GIGA-TRONICS INC|0.85
20080929|375175106|GIGA|1627|GIGA-TRONICS INC|0.81
20080916|37517W107|GGBM|1786|GIGABEAM CORP|0.2
20080917|37517W107|GGBM|4066|GIGABEAM CORP|0.23
20080918|37517W107|GGBM|2335|GIGABEAM CORP|0.18
20080919|37517W107|GGBM|3311|GIGABEAM CORP|0.22
20080922|37517W107|GGBM|3311|GIGABEAM CORP|0.22
20080923|37517W107|GGBM|111|GIGABEAM CORP|0.2
20080924|37517W107|GGBM|1789|GIGABEAM CORP|0.24
20080925|37517W107|GGBM|1789|GIGABEAM CORP|0.2
20080926|37517W107|GGBM|111|GIGABEAM CORP|0.22
20080929|37517W107|GGBM|111|GIGABEAM CORP|0.19
20080930|37517W107|GGBM|111|GIGABEAM CORP|0.17
20080916|375250107|GLLA|940|GILLA INC. COMMON STOCK (NV)|0.4
20080917|375250107|GLLA|1700|GILLA INC. COMMON STOCK (NV)|0.4
20080925|375250107|GLLA|5098|GILLA INC. COMMON STOCK (NV)|0.4
20080926|375250107|GLLA|5098|GILLA INC. COMMON STOCK (NV)|0.5
20080929|375250107|GLLA|98|GILLA INC. COMMON STOCK (NV)|0.4
20080930|375250107|GLLA|598|GILLA INC. COMMON STOCK (NV)|0.5
20080917|375558103|GILD|275|GILEAD SCIENCES INC|49.83
20080918|375558103|GILD|9055|GILEAD SCIENCES INC|46.93
20080916|375916103|GIL|7127|GILDAN ACTIVEWEAR COM SHS|24.5
20080925|376343109|GRSR|5881|GIRASOLAR INC COM STK|0.01
20080926|376343109|GRSR|5881|GIRASOLAR INC COM STK|0.01
20080929|376343109|GRSR|5881|GIRASOLAR INC COM STK|0.05
20080930|376343109|GRSR|5881|GIRASOLAR INC COM STK|0.03
20080917|37637Q105|GBCI|450|GLACIER BANCORP INC|24.41
20080925|37637Q105|GBCI|2003|GLACIER BANCORP INC|24.68
20080926|37637Q105|GBCI|4131|GLACIER BANCORP INC|24.35
20080916|376394102|GLMFF|10|GLACIER MEDIA INC ORDINARY SHA|3.28
20080916|376395109|GWSV|3107|GLACIER WATER SERVICES INC|40
20080917|376395109|GWSV|3107|GLACIER WATER SERVICES INC|40
20080918|376395109|GWSV|3042|GLACIER WATER SERVICES INC|40
20080919|376395109|GWSV|3042|GLACIER WATER SERVICES INC|40
20080922|376395109|GWSV|3042|GLACIER WATER SERVICES INC|51
20080923|376395109|GWSV|3054|GLACIER WATER SERVICES INC|45
20080924|376395109|GWSV|3354|GLACIER WATER SERVICES INC|48.5
20080925|376395109|GWSV|3354|GLACIER WATER SERVICES INC|48
20080926|376395109|GWSV|3254|GLACIER WATER SERVICES INC|44
20080916|376398202|GWSVP|548|GLACIER WATER TST I 9.0625%PFD|21
20080917|376398202|GWSVP|548|GLACIER WATER TST I 9.0625%PFD|21
20080918|376398202|GWSVP|448|GLACIER WATER TST I 9.0625%PFD|20.6
20080919|376398202|GWSVP|597|GLACIER WATER TST I 9.0625%PFD|19
20080922|376398202|GWSVP|37|GLACIER WATER TST I 9.0625%PFD|19.6
20080929|376398202|GWSVP|1015|GLACIER WATER TST I 9.0625%PFD|20
20080930|376398202|GWSVP|1200|GLACIER WATER TST I 9.0625%PFD|18.75
20080916|376536108|GOOD|17|GLADSTONE COMMERCIAL CORP|15.12
20080925|376536108|GOOD|746|GLADSTONE COMMERCIAL CORP|15.08
20080926|376536108|GOOD|346|GLADSTONE COMMERCIAL CORP|15.08
20080916|376536207|GOODP|126|GLADSTONE COMMERCIAL CORPORATI|21.15
20080917|376536207|GOODP|7514|GLADSTONE COMMERCIAL CORPORATI|21
20080918|376536207|GOODP|5714|GLADSTONE COMMERCIAL CORPORATI|19.03
20080919|376536207|GOODP|4714|GLADSTONE COMMERCIAL CORPORATI|22.9
20080922|376536207|GOODP|3609|GLADSTONE COMMERCIAL CORPORATI|18.55
20080923|376536207|GOODP|1731|GLADSTONE COMMERCIAL CORPORATI|21
20080924|376536207|GOODP|1341|GLADSTONE COMMERCIAL CORPORATI|20.16
20080925|376536207|GOODP|925|GLADSTONE COMMERCIAL CORPORATI|18.6
20080926|376536207|GOODP|126|GLADSTONE COMMERCIAL CORPORATI|18.57
20080929|376536207|GOODP|126|GLADSTONE COMMERCIAL CORPORATI|18
20080930|376536207|GOODP|126|GLADSTONE COMMERCIAL CORPORATI|17.3
20080916|376536306|GOODO|192|GLADSTONE COMMERCIAL CORP 7.5%|18.52
20080917|376536306|GOODO|48|GLADSTONE COMMERCIAL CORP 7.5%|16.81
20080929|376536306|GOODO|102|GLADSTONE COMMERCIAL CORP 7.5%|16.96
20080918|376546107|GAIN|418|GLADSTONE INVESTMENT CORP|6
20080919|376546107|GAIN|339|GLADSTONE INVESTMENT CORP|7.46
20080922|376546107|GAIN|9845|GLADSTONE INVESTMENT CORP|7.94
20080924|376546107|GAIN|183|GLADSTONE INVESTMENT CORP|7
20080925|376546107|GAIN|291|GLADSTONE INVESTMENT CORP|6.96
20080929|376546107|GAIN|372|GLADSTONE INVESTMENT CORP|7.18
20080930|376546107|GAIN|372|GLADSTONE INVESTMENT CORP|6.58
20080916|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080917|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080918|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080919|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080922|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080923|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080924|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080925|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080926|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080929|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080930|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20080916|377316104|GLT|200|GLATFELTER|14.32
20080917|377316104|GLT|400|GLATFELTER|14.9
20080918|377316104|GLT|500|GLATFELTER|13.62
20080919|377316104|GLT|931|GLATFELTER|13.93
20080922|377316104|GLT|205|GLATFELTER|15.25
20080923|377316104|GLT|490|GLATFELTER|14.94
20080924|377316104|GLT|133|GLATFELTER|14.62
20080930|377316104|GLT|97|GLATFELTER|13.14
20080916|37733W105|GSK|1167|GLAXOSMITHKLINE PLC ADS|43.84
20080919|37733W105|GSK|612|GLAXOSMITHKLINE PLC ADS|43.79
20080924|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|45
20080925|37733W105|GSK|3666|GLAXOSMITHKLINE PLC ADS|44.12
20080926|37733W105|GSK|75|GLAXOSMITHKLINE PLC ADS|44.44
20080929|37733W105|GSK|35|GLAXOSMITHKLINE PLC ADS|44.93
20080930|37733W105|GSK|306|GLAXOSMITHKLINE PLC ADS|42.08
20080916|377407101|GLBZ|28|GLEN BURNIE BANCORP|11.1
20080917|377407101|GLBZ|28|GLEN BURNIE BANCORP|11.49
20080918|377407101|GLBZ|28|GLEN BURNIE BANCORP|11.1
20080919|377407101|GLBZ|28|GLEN BURNIE BANCORP|11.49
20080922|377407101|GLBZ|28|GLEN BURNIE BANCORP|11.5
20080923|377407101|GLBZ|28|GLEN BURNIE BANCORP|11
20080924|377407101|GLBZ|28|GLEN BURNIE BANCORP|11
20080925|377407101|GLBZ|28|GLEN BURNIE BANCORP|10.12
20080926|377407101|GLBZ|28|GLEN BURNIE BANCORP|11.15
20080929|377407101|GLBZ|28|GLEN BURNIE BANCORP|9.01
20080930|377407101|GLBZ|28|GLEN BURNIE BANCORP|8.9
20080916|377834106|GLRP|381|GLEN ROSE PETROLEUM CORP COM S|0.68
20080917|377834106|GLRP|6881|GLEN ROSE PETROLEUM CORP COM S|0.77
20080918|377834106|GLRP|542|GLEN ROSE PETROLEUM CORP COM S|0.67
20080919|377834106|GLRP|542|GLEN ROSE PETROLEUM CORP COM S|0.8
20080922|377834106|GLRP|542|GLEN ROSE PETROLEUM CORP COM S|0.61
20080923|377834106|GLRP|542|GLEN ROSE PETROLEUM CORP COM S|0.64
20080924|377834106|GLRP|542|GLEN ROSE PETROLEUM CORP COM S|0.61
20080925|377834106|GLRP|542|GLEN ROSE PETROLEUM CORP COM S|0.55
20080926|377834106|GLRP|642|GLEN ROSE PETROLEUM CORP COM S|0.62
20080929|377834106|GLRP|642|GLEN ROSE PETROLEUM CORP COM S|0.75
20080930|377834106|GLRP|642|GLEN ROSE PETROLEUM CORP COM S|0.6
20080918|378949101|GTLL|75|GLOBAL TECHNOLOGIES LTD CL-A|0.01
20080916|378951107|GITN|256|GLOBAL ITECHNOLOGY INC|0.01
20080917|378951107|GITN|256|GLOBAL ITECHNOLOGY INC|0.01
20080916|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.19
20080917|378964100|GACF|114|GLOBAL AIRCRAFT SOLUTIONS INC|0.18
20080918|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.17
20080919|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.17
20080922|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.17
20080923|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.18
20080924|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.17
20080925|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.19
20080926|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.16
20080929|378964100|GACF|84|GLOBAL AIRCRAFT SOLUTIONS INC|0.16
20080930|378964100|GACF|2000|GLOBAL AIRCRAFT SOLUTIONS INC|0.16
20080916|378965107|GRLY|5000|GLOBAL REALTY DEVELOPMENT CORP|0.16
20080917|378965107|GRLY|5000|GLOBAL REALTY DEVELOPMENT CORP|0.15
20080918|378965107|GRLY|5000|GLOBAL REALTY DEVELOPMENT CORP|0.12
20080919|378965107|GRLY|5000|GLOBAL REALTY DEVELOPMENT CORP|0.12
20080922|378965107|GRLY|2900|GLOBAL REALTY DEVELOPMENT CORP|0.12
20080923|378965107|GRLY|2900|GLOBAL REALTY DEVELOPMENT CORP|0.12
20080924|378965107|GRLY|1700|GLOBAL REALTY DEVELOPMENT CORP|0.17
20080925|378965107|GRLY|2900|GLOBAL REALTY DEVELOPMENT CORP|0.12
20080930|378965107|GRLY|8493|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080916|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|4.96
20080919|378967103|GCA|2000|GLOBAL CASH ACCESS HOLDINGS, I|4.87
20080925|378967103|GCA|8960|GLOBAL CASH ACCESS HOLDINGS, I|5.01
20080929|378967103|GCA|1000|GLOBAL CASH ACCESS HOLDINGS, I|5.09
20080916|378968101|GCF|868|GLOBAL INCOME & CURRENCY FUND|15.57
20080918|378968101|GCF|858|GLOBAL INCOME & CURRENCY FUND|14.11
20080919|378968101|GCF|216|GLOBAL INCOME & CURRENCY FUND|13.81
20080922|378968101|GCF|775|GLOBAL INCOME & CURRENCY FUND|14.67
20080924|378968101|GCF|192|GLOBAL INCOME & CURRENCY FUND|14.33
20080929|378968101|GCF|202|GLOBAL INCOME & CURRENCY FUND|14.51
20080930|378968101|GCF|4338|GLOBAL INCOME & CURRENCY FUND|13.22
20080923|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20080924|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20080925|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20080926|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20080929|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20080930|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20080916|378978100|GINV|39|Global Innovation Corp. Common|0.25
20080917|378978100|GINV|39|Global Innovation Corp. Common|0.25
20080918|378978100|GINV|39|Global Innovation Corp. Common|0.25
20080919|378978100|GINV|39|Global Innovation Corp. Common|0.51
20080922|378978100|GINV|39|Global Innovation Corp. Common|0.25
20080916|378979108|GTLT|8743|Global Telecom & Technology, I|0.54
20080917|378979108|GTLT|8743|Global Telecom & Technology, I|0.54
20080918|378979108|GTLT|8743|Global Telecom & Technology, I|0.54
20080919|378979108|GTLT|8000|Global Telecom & Technology, I|0.54
20080916|378979116|GTLTW|1833|Global Telecom & Technology, I|0.01
20080917|378979116|GTLTW|1833|Global Telecom & Technology, I|0.01
20080918|378979116|GTLTW|1833|Global Telecom & Technology, I|0.01
20080919|378979116|GTLTW|1833|Global Telecom & Technology, I|0.03
20080922|378979116|GTLTW|1833|Global Telecom & Technology, I|0.01
20080916|378982102|GQN|296|GLOBAL BRANDS ACQUISITION CORP|9.55
20080917|378982102|GQN|296|GLOBAL BRANDS ACQUISITION CORP|9.39
20080918|378982102|GQN|394|GLOBAL BRANDS ACQUISITION CORP|9.35
20080919|378982102|GQN|7419|GLOBAL BRANDS ACQUISITION CORP|9.25
20080923|378982102|GQN|194|GLOBAL BRANDS ACQUISITION CORP|9.42
20080925|378982102|GQN|2|GLOBAL BRANDS ACQUISITION CORP|9.24
20080925|378982110|GQNWS|800|GLOBAL BRANDS ACQUISITION CORP|0.29
20080926|378982110|GQNWS|800|GLOBAL BRANDS ACQUISITION CORP|0.28
20080929|378982110|GQNWS|800|GLOBAL BRANDS ACQUISITION CORP|0.3
20080930|378982110|GQNWS|800|GLOBAL BRANDS ACQUISITION CORP|0.25
20080916|378982201|GQNU|1026|GLOBAL BRANDS ACQUISITION CORP|9.76
20080917|378982201|GQNU|1026|GLOBAL BRANDS ACQUISITION CORP|9.37
20080918|378982201|GQNU|826|GLOBAL BRANDS ACQUISITION CORP|9.5
20080930|378982201|GQNU|34|GLOBAL BRANDS ACQUISITION CORP|9.35
20080917|378983100|GHC|43|GLOBAL CONSUMER ACQUISITION CO|9.3
20080918|378983100|GHC|43|GLOBAL CONSUMER ACQUISITION CO|9.3
20080919|378983100|GHC|143|GLOBAL CONSUMER ACQUISITION CO|9.21
20080922|378983100|GHC|202|GLOBAL CONSUMER ACQUISITION CO|9.31
20080925|378983118|GHCWS|908|GLOBAL CONSUMER ACQUISITION CO|0.25
20080926|378983118|GHCWS|908|GLOBAL CONSUMER ACQUISITION CO|0.25
20080918|378989107|GCEH|555|Global Clean Energy Holdings I|0.04
20080930|37929X107|GLG|6738|GLG PARTNERS INC COM STK (DE)|4.75
20080916|37929X206|GLGU|145|GLG PARTNERS INC (DE) UTS 1 CO|8.09
20080917|37929X206|GLGU|145|GLG PARTNERS INC (DE) UTS 1 CO|8
20080919|37929X206|GLGU|126|GLG PARTNERS INC (DE) UTS 1 CO|7.5
20080922|37929X206|GLGU|126|GLG PARTNERS INC (DE) UTS 1 CO|8.1
20080923|37929X206|GLGU|126|GLG PARTNERS INC (DE) UTS 1 CO|8
20080924|37929X206|GLGU|126|GLG PARTNERS INC (DE) UTS 1 CO|6.87
20080919|379302102|GRT|5530|GLIMCHER REALTY TRUST|9.88
20080922|379302102|GRT|9992|GLIMCHER REALTY TRUST|10.98
20080926|379302102|GRT|1208|GLIMCHER REALTY TRUST|10.32
20080929|379302102|GRT|1208|GLIMCHER REALTY TRUST|10.37
20080930|379302102|GRT|1259|GLIMCHER REALTY TRUST|9.88
20080930|379302300|GRTPRF|240|GIMCHER REALTY TR 8.75% SER F|10.87
20080926|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|11.15
20080929|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|10.65
20080930|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|10
20080916|37931N204|GBCS|2929|GLOBAL CASINOS INC|0.75
20080917|37931N204|GBCS|2929|GLOBAL CASINOS INC|0.6
20080918|37931N204|GBCS|2829|GLOBAL CASINOS INC|0.6
20080919|37931N204|GBCS|2829|GLOBAL CASINOS INC|0.89
20080922|37931N204|GBCS|2829|GLOBAL CASINOS INC|0.7
20080923|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.6
20080924|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.6
20080925|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.6
20080926|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.6
20080929|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.6
20080930|37931N204|GBCS|1811|GLOBAL CASINOS INC|0.6
20080916|37932B100|GEYI|200|GLOBAL ENERGY INC.|0.36
20080917|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.3
20080918|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.33
20080919|37932B100|GEYI|5000|GLOBAL ENERGY INC.|0.25
20080925|37932B100|GEYI|700|GLOBAL ENERGY INC.|0.15
20080926|37932B100|GEYI|1154|GLOBAL ENERGY INC.|0.09
20080929|37932B100|GEYI|454|GLOBAL ENERGY INC.|0.15
20080930|37932B100|GEYI|454|GLOBAL ENERGY INC.|0.14
20080929|379336100|GLBL|2770|GLOBAL INDS LTD|7.73
20080916|37933G108|GHI|4363|GLOBAL HIGH INCOME FUND INC.|12.64
20080918|37933G108|GHI|8533|GLOBAL HIGH INCOME FUND INC.|10.22
20080922|37933G108|GHI|2334|GLOBAL HIGH INCOME FUND INC.|11.19
20080925|37933G108|GHI|286|GLOBAL HIGH INCOME FUND INC.|11.31
20080917|37933T209|GBGD|3115|GLOBAL GOLD CORP NEW|0.15
20080918|37933T209|GBGD|2115|GLOBAL GOLD CORP NEW|0.2
20080922|37933T209|GBGD|1815|GLOBAL GOLD CORP NEW|0.19
20080923|37933T209|GBGD|1500|GLOBAL GOLD CORP NEW|0.11
20080924|37933T209|GBGD|6500|GLOBAL GOLD CORP NEW|0.22
20080925|37933T209|GBGD|6500|GLOBAL GOLD CORP NEW|0.49
20080926|37933T209|GBGD|4000|GLOBAL GOLD CORP NEW|0.3
20080929|37933T209|GBGD|3500|GLOBAL GOLD CORP NEW|0.3
20080930|37933T209|GBGD|3500|GLOBAL GOLD CORP NEW|0.17
20080919|37934V203|GAGO|1291|GLOBAL AGRI-MED TECHNOLOGIES,|0.2
20080922|37934X100|GBTI|3000|GLOBAL LIGHT TELECOMMS INC|0.01
20080924|37934X100|GBTI|1000|GLOBAL LIGHT TELECOMMS INC|0.01
20080930|37934X100|GBTI|500|GLOBAL LIGHT TELECOMMS INC|0.01
20080918|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.35
20080919|37934Y108|GIFD|840|GLOBAL INCOME FUND,INC|3.36
20080922|37934Y108|GIFD|988|GLOBAL INCOME FUND,INC|3.28
20080923|37934Y108|GIFD|771|GLOBAL INCOME FUND,INC|3.01
20080924|37934Y108|GIFD|6311|GLOBAL INCOME FUND,INC|3.19
20080925|37934Y108|GIFD|771|GLOBAL INCOME FUND,INC|3.22
20080926|37934Y108|GIFD|771|GLOBAL INCOME FUND,INC|3.25
20080930|37934Y108|GIFD|1500|GLOBAL INCOME FUND,INC|2.8
20080918|37936B205|GPGI|1299|GLOBAL PLATINUM&GOLD INC|0.03
20080919|37936B205|GPGI|1299|GLOBAL PLATINUM&GOLD INC|0.03
20080923|37936B205|GPGI|1299|GLOBAL PLATINUM&GOLD INC|0.03
20080924|37936B205|GPGI|2000|GLOBAL PLATINUM&GOLD INC|0.02
20080916|37936S109|GPTX|7215|GLOBAL PAYMENT TECHNOLGS INC|0.21
20080917|37936S109|GPTX|7215|GLOBAL PAYMENT TECHNOLGS INC|0.2
20080918|37936S109|GPTX|7215|GLOBAL PAYMENT TECHNOLGS INC|0.16
20080919|37936S109|GPTX|7215|GLOBAL PAYMENT TECHNOLGS INC|0.25
20080922|37936S109|GPTX|7215|GLOBAL PAYMENT TECHNOLGS INC|0.15
20080923|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.2
20080924|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.2
20080925|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.2
20080926|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.2
20080929|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.2
20080930|37936S109|GPTX|7213|GLOBAL PAYMENT TECHNOLGS INC|0.16
20080916|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080917|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080918|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080919|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080922|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080923|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080924|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080925|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080926|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080929|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080930|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20080918|379382104|GBNW|5650|GLOBAL NETWORKS CORP|0.02
20080919|379382104|GBNW|5650|GLOBAL NETWORKS CORP|0.02
20080922|379382104|GBNW|5500|GLOBAL NETWORKS CORP|0.02
20080923|379382104|GBNW|2200|GLOBAL NETWORKS CORP|0.02
20080924|379382104|GBNW|2101|GLOBAL NETWORKS CORP|0.03
20080916|37938G103|GDAC|100|GLOBAL TELEDATA CORP|0.1
20080917|37938G103|GDAC|100|GLOBAL TELEDATA CORP|0.1
20080918|37938G103|GDAC|100|GLOBAL TELEDATA CORP|0.1
20080919|37938G103|GDAC|100|GLOBAL TELEDATA CORP|0.1
20080922|37938G103|GDAC|100|GLOBAL TELEDATA CORP|0.1
20080923|37938G103|GDAC|100|GLOBAL TELEDATA CORP|1.01
20080924|37938G103|GDAC|100|GLOBAL TELEDATA CORP|0.1
20080916|37939C200|GEE|523|GLOBAL ENTMT CORP NEW|1.3
20080917|37939C200|GEE|523|GLOBAL ENTMT CORP NEW|1.3
20080918|37939C200|GEE|523|GLOBAL ENTMT CORP NEW|1.3
20080919|37939C200|GEE|523|GLOBAL ENTMT CORP NEW|1.4
20080922|37939C200|GEE|523|GLOBAL ENTMT CORP NEW|1.55
20080923|37939C200|GEE|122|GLOBAL ENTMT CORP NEW|1.45
20080924|37939C200|GEE|222|GLOBAL ENTMT CORP NEW|1.45
20080925|37939C200|GEE|222|GLOBAL ENTMT CORP NEW|1.35
20080926|37939C200|GEE|222|GLOBAL ENTMT CORP NEW|1.35
20080929|37939C200|GEE|422|GLOBAL ENTMT CORP NEW|1.25
20080930|37939C200|GEE|22|GLOBAL ENTMT CORP NEW|1.05
20080916|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080917|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080918|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080919|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080922|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080923|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080924|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080925|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080926|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080929|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080930|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20080923|37940G109|GSB|4201|GLOBALSCAPE INC|1.3
20080916|37940U108|GEPT|3319|GLOBAL E-POINT INC|0.06
20080917|37940U108|GEPT|3155|GLOBAL E-POINT INC|0.06
20080918|37940U108|GEPT|2878|GLOBAL E-POINT INC|0.06
20080919|37940U108|GEPT|2878|GLOBAL E-POINT INC|0.07
20080922|37940U108|GEPT|2878|GLOBAL E-POINT INC|0.08
20080916|37940X102|GPN|1519|GLOBAL PAYMENTS INC|45.13
20080917|37940X102|GPN|1440|GLOBAL PAYMENTS INC|45.56
20080918|37940X102|GPN|1659|GLOBAL PAYMENTS INC|44.81
20080919|37940X102|GPN|310|GLOBAL PAYMENTS INC|45.44
20080922|37940X102|GPN|1075|GLOBAL PAYMENTS INC|46.76
20080923|37940X102|GPN|34|GLOBAL PAYMENTS INC|46.45
20080924|37940X102|GPN|1915|GLOBAL PAYMENTS INC|47.05
20080925|37940X102|GPN|605|GLOBAL PAYMENTS INC|46.45
20080926|37940X102|GPN|633|GLOBAL PAYMENTS INC|47.45
20080929|37940X102|GPN|34|GLOBAL PAYMENTS INC|45.97
20080930|37940X102|GPN|566|GLOBAL PAYMENTS INC|43.78
20080916|37941A101|GBMT|155|GLOBAL MAINTECH CORPORATION|0.01
20080917|37941A101|GBMT|155|GLOBAL MAINTECH CORPORATION|0.01
20080918|37941A101|GBMT|155|GLOBAL MAINTECH CORPORATION|0.01
20080919|37941A101|GBMT|155|GLOBAL MAINTECH CORPORATION|0.01
20080922|37941A101|GBMT|155|GLOBAL MAINTECH CORPORATION|0.01
20080923|37941A101|GBMT|155|GLOBAL MAINTECH CORPORATION|0.01
20080924|37941A101|GBMT|155|GLOBAL MAINTECH CORPORATION|0.01
20080916|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.26
20080917|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.26
20080925|37941L206|GAXC|4491|GLOBAL AXCESS CORP NEW|0.24
20080926|37941L206|GAXC|4491|GLOBAL AXCESS CORP NEW|0.25
20080929|37941L206|GAXC|4491|GLOBAL AXCESS CORP NEW|0.24
20080918|37941P207|GLPW|4778|GLOBAL POWER EQUIPMENT GROUP I|1.05
20080923|37941P207|GLPW|293|GLOBAL POWER EQUIPMENT GROUP I|1.2
20080924|37941P207|GLPW|293|GLOBAL POWER EQUIPMENT GROUP I|1.18
20080930|37941P207|GLPW|428|GLOBAL POWER EQUIPMENT GROUP I|1.1
20080926|379437106|GWSO|4239|GLOBAL WARMING SOLUTION INC (O|0.14
20080929|379437106|GWSO|4239|GLOBAL WARMING SOLUTION INC (O|0.13
20080930|379437106|GWSO|4604|GLOBAL WARMING SOLUTION INC (O|0.13
20080916|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080917|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080918|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080919|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080922|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080923|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080924|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080925|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080926|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080929|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080930|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20080916|37944L104|GBAMF|5300|GLOBAL ALUMINA CORP (CDA)|1.11
20080917|37944L104|GBAMF|91|GLOBAL ALUMINA CORP (CDA)|1.05
20080918|37944L104|GBAMF|23|GLOBAL ALUMINA CORP (CDA)|1.02
20080922|37945L202|GBMS|1|GLOBAL MATERIALS & SERVICES, I|0.01
20080923|37945L202|GBMS|1|GLOBAL MATERIALS & SERVICES, I|0.01
20080924|37945L202|GBMS|1|GLOBAL MATERIALS & SERVICES, I|0.01
20080922|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.1
20080923|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.09
20080924|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.08
20080925|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.09
20080926|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.07
20080929|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.09
20080930|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.07
20080916|37945X206|GTTC|60|GLOBAL LOTTERY CORP NEW|0.09
20080917|37945X206|GTTC|60|GLOBAL LOTTERY CORP NEW|0.09
20080918|37945X206|GTTC|60|GLOBAL LOTTERY CORP NEW|0.09
20080919|37945X206|GTTC|60|GLOBAL LOTTERY CORP NEW|0.09
20080922|37945X206|GTTC|60|GLOBAL LOTTERY CORP NEW|0.74
20080923|37945X206|GTTC|60|GLOBAL LOTTERY CORP NEW|0.74
20080916|37946C102|GLRT|380|GLOBAL ONE REAL ESTATE, INC|1.55
20080917|37946C102|GLRT|380|GLOBAL ONE REAL ESTATE, INC|1.55
20080918|37946C102|GLRT|380|GLOBAL ONE REAL ESTATE, INC|1.55
20080919|37946C102|GLRT|380|GLOBAL ONE REAL ESTATE, INC|1.55
20080922|37946C102|GLRT|380|GLOBAL ONE REAL ESTATE, INC|1.55
20080923|37946C102|GLRT|380|GLOBAL ONE REAL ESTATE, INC|1.55
20080924|37946C102|GLRT|380|GLOBAL ONE REAL ESTATE, INC|1.55
20080925|37946C102|GLRT|380|GLOBAL ONE REAL ESTATE, INC|1.55
20080926|37946C102|GLRT|383|GLOBAL ONE REAL ESTATE, INC|1.55
20080929|37946C102|GLRT|383|GLOBAL ONE REAL ESTATE, INC|1.55
20080930|37946C102|GLRT|383|GLOBAL ONE REAL ESTATE, INC|1.55
20080917|37946D209|GLOI|679|GlobalOptions Group, Inc. New|1.5
20080918|37946D209|GLOI|244|GlobalOptions Group, Inc. New|1.49
20080919|37946D209|GLOI|244|GlobalOptions Group, Inc. New|1.83
20080922|37946D209|GLOI|573|GlobalOptions Group, Inc. New|1.71
20080929|37946D209|GLOI|100|GlobalOptions Group, Inc. New|1.9
20080930|37946D209|GLOI|1990|GlobalOptions Group, Inc. New|1.94
20080916|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.27
20080916|37946N108|GBGM|22|GLOBAL GAMING NETWORK INC|0.14
20080917|37946N108|GBGM|22|GLOBAL GAMING NETWORK INC|0.14
20080918|37946N108|GBGM|22|GLOBAL GAMING NETWORK INC|0.14
20080919|37946N108|GBGM|22|GLOBAL GAMING NETWORK INC|0.11
20080922|37946N108|GBGM|22|GLOBAL GAMING NETWORK INC|0.11
20080916|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES,|0.9
20080926|37946Q101|GPRM|200|GLOBAL PARI- MUTUEL SERVICES,|0.9
20080917|37946R109|GLP|8222|GLOBAL PARTNERS LP COM UTS REP|11.1
20080918|37946R109|GLP|8322|GLOBAL PARTNERS LP COM UTS REP|10.58
20080919|37946R109|GLP|8422|GLOBAL PARTNERS LP COM UTS REP|10.45
20080923|37946R109|GLP|341|GLOBAL PARTNERS LP COM UTS REP|12.19
20080924|37946R109|GLP|441|GLOBAL PARTNERS LP COM UTS REP|11.35
20080925|37946R109|GLP|1300|GLOBAL PARTNERS LP COM UTS REP|11.01
20080926|37946R109|GLP|370|GLOBAL PARTNERS LP COM UTS REP|10.04
20080916|37946V100|GLRS|1200|GLOBAL RESOURCES TECHNOLOGIES,|0.6
20080917|37946V100|GLRS|1200|GLOBAL RESOURCES TECHNOLOGIES,|0.6
20080918|37946V100|GLRS|1200|GLOBAL RESOURCES TECHNOLOGIES,|0.6
20080919|37946V100|GLRS|1200|GLOBAL RESOURCES TECHNOLOGIES,|0.6
20080922|37946V100|GLRS|1200|GLOBAL RESOURCES TECHNOLOGIES,|0.6
20080923|37946V100|GLRS|1200|GLOBAL RESOURCES TECHNOLOGIES,|0.6
20080919|37947A105|GGRN|6303|Global Green Solutions Inc. Co|0.27
20080916|37947B103|GNET|600|GLOBAL TRAFFIC NETWORK INC COM|9.29
20080917|37947B103|GNET|600|GLOBAL TRAFFIC NETWORK INC COM|9.49
20080918|37947B103|GNET|400|GLOBAL TRAFFIC NETWORK INC COM|9.26
20080919|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|9.95
20080922|37947B103|GNET|832|GLOBAL TRAFFIC NETWORK INC COM|10.21
20080923|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|9.93
20080924|37947B103|GNET|379|GLOBAL TRAFFIC NETWORK INC COM|9.5
20080925|37947B103|GNET|385|GLOBAL TRAFFIC NETWORK INC COM|9.24
20080918|37947N107|GOIH|99|GLOBAL 1 INVESTMENT HOLDINGS C|0.01
20080919|37947N107|GOIH|99|GLOBAL 1 INVESTMENT HOLDINGS C|0.01
20080916|37947Y103|GMLFF|9400|Global Minerals Ltd Ordinary S|0.08
20080917|37947Y103|GMLFF|9400|Global Minerals Ltd Ordinary S|0.07
20080918|37947Y103|GMLFF|2400|Global Minerals Ltd Ordinary S|0.05
20080919|37947Y103|GMLFF|2400|Global Minerals Ltd Ordinary S|0.06
20080922|37947Y103|GMLFF|2400|Global Minerals Ltd Ordinary S|0.06
20080923|37947Y103|GMLFF|2400|Global Minerals Ltd Ordinary S|0.06
20080929|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.5
20080930|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.5
20080918|37949A103|GOBK|5000|GLOBALINK LTD COM STK (NV)|0.11
20080916|37949B101|GREI|356|GLOBAL RECYCLE ENERGY INC COM|0.06
20080917|37949B101|GREI|356|GLOBAL RECYCLE ENERGY INC COM|0.06
20080918|37949B101|GREI|356|GLOBAL RECYCLE ENERGY INC COM|0.06
20080919|37949B101|GREI|356|GLOBAL RECYCLE ENERGY INC COM|0.06
20080922|37949B101|GREI|356|GLOBAL RECYCLE ENERGY INC COM|0.06
20080923|37949B101|GREI|356|GLOBAL RECYCLE ENERGY INC COM|0.2
20080924|37949B101|GREI|356|GLOBAL RECYCLE ENERGY INC COM|0.08
20080916|37949N105|GLPT|9392|Global Profit Technologies Inc|0.1
20080917|37949N105|GLPT|9392|Global Profit Technologies Inc|0.1
20080918|37949N105|GLPT|9392|Global Profit Technologies Inc|0.1
20080919|37949N105|GLPT|9392|Global Profit Technologies Inc|0.3
20080922|37949N105|GLPT|9392|Global Profit Technologies Inc|0.1
20080917|37956X103|GCOM|65|GLOBECOMM SYSTEMS INC|7.94
20080918|37956X103|GCOM|478|GLOBECOMM SYSTEMS INC|7.6
20080919|37956X103|GCOM|82|GLOBECOMM SYSTEMS INC|8.18
20080922|37956X103|GCOM|96|GLOBECOMM SYSTEMS INC|8.87
20080925|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|8.88
20080926|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|8.97
20080929|37956X103|GCOM|193|GLOBECOMM SYSTEMS INC|8.85
20080916|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080917|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080918|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080919|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080922|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080923|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080924|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080925|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080926|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080929|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080930|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20080929|37958D105|GTVCF|9767|GLOBETECH VENTURES CORP|0.07
20080923|37958F209|GTEM|9970|GLOBETEL COMMUNICATIONS CORP C|0.06
20080924|37958F209|GTEM|3968|GLOBETEL COMMUNICATIONS CORP C|0.06
20080916|379887102|GLOW|5053|GLOWPOINT INC|0.5
20080917|379887102|GLOW|5120|GLOWPOINT INC|0.48
20080918|379887102|GLOW|5624|GLOWPOINT INC|0.42
20080919|379887102|GLOW|4035|GLOWPOINT INC|0.53
20080922|379887102|GLOW|413|GLOWPOINT INC|0.58
20080923|379887102|GLOW|2088|GLOWPOINT INC|0.6
20080924|379887102|GLOW|4088|GLOWPOINT INC|0.55
20080930|379887102|GLOW|195|GLOWPOINT INC|0.5
20080917|37988P102|GLRAF|2600|GLR RESOURCES INC CL A|0.05
20080916|379890106|GLUU|2687|GLU MOBILE INC COM STK (DE)|2.36
20080917|379890106|GLUU|587|GLU MOBILE INC COM STK (DE)|2.14
20080919|379890106|GLUU|2642|GLU MOBILE INC COM STK (DE)|2.11
20080922|379890106|GLUU|1059|GLU MOBILE INC COM STK (DE)|2.08
20080923|379890106|GLUU|178|GLU MOBILE INC COM STK (DE)|2.06
20080924|379890106|GLUU|229|GLU MOBILE INC COM STK (DE)|2.06
20080925|379890106|GLUU|167|GLU MOBILE INC COM STK (DE)|2.05
20080930|379890106|GLUU|796|GLU MOBILE INC COM STK (DE)|2.02
20080916|37989P200|GLGSQ|4851|GLYCOGENESYS INC. NEW|0.01
20080917|37989P200|GLGSQ|4851|GLYCOGENESYS INC. NEW|0.01
20080918|37989P200|GLGSQ|4685|GLYCOGENESYS INC. NEW|0.01
20080919|37989P200|GLGSQ|4753|GLYCOGENESYS INC. NEW|0.01
20080922|37989P200|GLGSQ|4685|GLYCOGENESYS INC. NEW|0.01
20080916|37989R206|LVGAF|3200|GLV INC CL A SUB VTG SHS (CANA|9.66
20080917|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|9.2
20080918|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|8.7
20080922|37989R206|LVGAF|150|GLV INC CL A SUB VTG SHS (CANA|9.57
20080923|37989R206|LVGAF|150|GLV INC CL A SUB VTG SHS (CANA|9.73
20080924|37989R206|LVGAF|150|GLV INC CL A SUB VTG SHS (CANA|8.69
20080918|379900103|GLBXF|500|GLOBEX MNG ENTERPTISES INC (F)|1.62
20080916|37990H106|GEEG|6951|GLOBAL EARTH  ENERGY, INC COM|0.16
20080917|37990H106|GEEG|6951|GLOBAL EARTH  ENERGY, INC COM|0.16
20080918|37990H106|GEEG|6951|GLOBAL EARTH  ENERGY, INC COM|0.16
20080919|37990H106|GEEG|6951|GLOBAL EARTH  ENERGY, INC COM|0.16
20080922|37990H106|GEEG|6951|GLOBAL EARTH  ENERGY, INC COM|0.16
20080923|37990H106|GEEG|6951|GLOBAL EARTH  ENERGY, INC COM|0.16
20080924|37990H106|GEEG|6951|GLOBAL EARTH  ENERGY, INC COM|0.23
20080925|37990H106|GEEG|6951|GLOBAL EARTH  ENERGY, INC COM|0.16
20080917|37990L107|GEAC|6399|GLOBAL ENTERTAINMENT ACQUISITI|0.01
20080922|37990L107|GEAC|4979|GLOBAL ENTERTAINMENT ACQUISITI|0.01
20080916|37990T100|GPPL|1783|GLOBAL PEOPLELINE TELECOM INC|0.2
20080917|37990T100|GPPL|1783|GLOBAL PEOPLELINE TELECOM INC|0.2
20080918|37990T100|GPPL|1783|GLOBAL PEOPLELINE TELECOM INC|0.2
20080919|37990T100|GPPL|1776|GLOBAL PEOPLELINE TELECOM INC|0.4
20080922|37990T100|GPPL|1774|GLOBAL PEOPLELINE TELECOM INC|0.25
20080923|37990T100|GPPL|2|GLOBAL PEOPLELINE TELECOM INC|0.25
20080924|37990T100|GPPL|2|GLOBAL PEOPLELINE TELECOM INC|0.25
20080925|37990T100|GPPL|2|GLOBAL PEOPLELINE TELECOM INC|0.25
20080926|37990T100|GPPL|2|GLOBAL PEOPLELINE TELECOM INC|0.25
20080929|37990T100|GPPL|2|GLOBAL PEOPLELINE TELECOM INC|0.25
20080930|37990T100|GPPL|2|GLOBAL PEOPLELINE TELECOM INC|0.25
20080918|38011M108|GMXR|9618|GMX RESOURCES INC|45.66
20080916|38011M405|GMXRP|48|GMX RESOURCES INC SER B CUM PF|25.13
20080917|38011M405|GMXRP|148|GMX RESOURCES INC SER B CUM PF|25.1
20080923|38011M405|GMXRP|20|GMX RESOURCES INC SER B CUM PF|23.33
20080924|38011M405|GMXRP|452|GMX RESOURCES INC SER B CUM PF|22.91
20080925|38011M405|GMXRP|96|GMX RESOURCES INC SER B CUM PF|21.92
20080926|38011M405|GMXRP|76|GMX RESOURCES INC SER B CUM PF|21.4
20080930|38011M405|GMXRP|1955|GMX RESOURCES INC SER B CUM PF|20.52
20080916|38012G100|GMKT|50|GMARKET INC ADS|24.23
20080917|38012G100|GMKT|500|GMARKET INC ADS|23.55
20080918|38012G100|GMKT|500|GMARKET INC ADS|22
20080919|38012G100|GMKT|100|GMARKET INC ADS|22.06
20080922|38012G100|GMKT|80|GMARKET INC ADS|22.29
20080923|38012G100|GMKT|180|GMARKET INC ADS|22.04
20080924|38012G100|GMKT|80|GMARKET INC ADS|21.6
20080925|38012G100|GMKT|80|GMARKET INC ADS|22.08
20080930|38012G100|GMKT|197|GMARKET INC ADS|22.8
20080916|380170100|GOHE|1625|GO HEALTHY, INC. COMMON STOCK|3
20080917|380170100|GOHE|1625|GO HEALTHY, INC. COMMON STOCK|2.75
20080918|380170100|GOHE|1125|GO HEALTHY, INC. COMMON STOCK|2.75
20080919|380170100|GOHE|1125|GO HEALTHY, INC. COMMON STOCK|2.5
20080922|380170100|GOHE|1125|GO HEALTHY, INC. COMMON STOCK|2.75
20080923|380170100|GOHE|1125|GO HEALTHY, INC. COMMON STOCK|2.6
20080924|380170100|GOHE|1325|GO HEALTHY, INC. COMMON STOCK|2.4
20080925|380170100|GOHE|500|GO HEALTHY, INC. COMMON STOCK|2.6
20080926|380170100|GOHE|500|GO HEALTHY, INC. COMMON STOCK|2.55
20080929|380170100|GOHE|500|GO HEALTHY, INC. COMMON STOCK|2.4
20080930|380170100|GOHE|1600|GO HEALTHY, INC. COMMON STOCK|2.25
20080917|38020R304|GOAM|3617|GO AMERICA INC NEW|5.84
20080918|38020R304|GOAM|5241|GO AMERICA INC NEW|5.56
20080919|38020R304|GOAM|200|GO AMERICA INC NEW|5.26
20080922|38020R304|GOAM|200|GO AMERICA INC NEW|5.79
20080923|38020R304|GOAM|727|GO AMERICA INC NEW|5.43
20080924|38020R304|GOAM|418|GO AMERICA INC NEW|5.33
20080925|38020R304|GOAM|218|GO AMERICA INC NEW|5.1
20080926|38020R304|GOAM|111|GO AMERICA INC NEW|5.75
20080929|38020R304|GOAM|211|GO AMERICA INC NEW|5.52
20080930|38020R304|GOAM|155|GO AMERICA INC NEW|5.09
20080924|38020T102|GMNFF|9812|GOBIMIN INC|0.68
20080930|38020T102|GMNFF|8081|GOBIMIN INC|0.53
20080916|380554105|GCYO|900|GOLD CANYON BANK AZ|5.05
20080917|380554105|GCYO|900|GOLD CANYON BANK AZ|5.05
20080918|380554105|GCYO|900|GOLD CANYON BANK AZ|5.05
20080919|380554105|GCYO|900|GOLD CANYON BANK AZ|5.05
20080922|380554105|GCYO|900|GOLD CANYON BANK AZ|5.05
20080923|380554105|GCYO|900|GOLD CANYON BANK AZ|6
20080924|380554105|GCYO|900|GOLD CANYON BANK AZ|6
20080925|380554105|GCYO|100|GOLD CANYON BANK AZ|4.4
20080916|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.12
20080917|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.11
20080918|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.11
20080919|38055D105|GDCRF|4000|GOLD CANYON RES INC (F)|0.1
20080922|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.12
20080923|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.13
20080924|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.12
20080925|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.12
20080926|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.12
20080929|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.12
20080930|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.1
20080924|380591107|GEAFF|3000|Gold Eagle Mines Ltd Ordinary|11.52
20080916|38059T106|GFI|4467|GOLD FIELDS LTD SPONS ADR|7.51
20080918|38059T106|GFI|104|GOLD FIELDS LTD SPONS ADR|8.36
20080925|38059T106|GFI|2717|GOLD FIELDS LTD SPONS ADR|9.24
20080929|38059T106|GFI|178|GOLD FIELDS LTD SPONS ADR|9.47
20080930|38059T106|GFI|5123|GOLD FIELDS LTD SPONS ADR|8.79
20080916|38060U100|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|0.16
20080917|38060U100|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|0.16
20080918|38060U100|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|0.16
20080919|38060U100|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|0.17
20080922|38060U100|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|0.16
20080926|38060U100|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.11
20080929|38060U100|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.11
20080923|38068N108|GRZ|8090|GOLD RESERVE INC CL-A|1.34
20080925|38068N108|GRZ|8190|GOLD RESERVE INC CL-A|1.36
20080926|38068N108|GRZ|90|GOLD RESERVE INC CL-A|1.29
20080917|38068R109|GPOFF|9000|GOLD PORT RESOURCES LTD|0.12
20080916|380708107|GRPS|3001|Gold River Productions, Inc. C|0.07
20080917|380708107|GRPS|3001|Gold River Productions, Inc. C|0.07
20080918|380708107|GRPS|3001|Gold River Productions, Inc. C|0.07
20080919|380708107|GRPS|3001|Gold River Productions, Inc. C|0.1
20080922|380708107|GRPS|3001|Gold River Productions, Inc. C|0.07
20080923|380708107|GRPS|2999|Gold River Productions, Inc. C|0.1
20080924|380708107|GRPS|2999|Gold River Productions, Inc. C|0.07
20080916|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.01
20080917|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.01
20080918|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.01
20080919|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.07
20080922|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.07
20080923|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.01
20080924|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.01
20080925|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.05
20080926|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.05
20080929|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.05
20080930|380709303|GRHI|1|Gold Rock Holdings Inc New Cla|0.05
20080929|38074R101|GDSJF|2500|GOLD SUMMIT CORPORATION|0.04
20080930|38074R101|GDSJF|500|GOLD SUMMIT CORPORATION|0.05
20080924|38076R109|GBKVF|3000|GOLDBROOK VENTURES INC|0.09
20080916|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.27
20080917|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.25
20080918|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.23
20080919|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.22
20080922|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.3
20080923|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.29
20080924|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.32
20080925|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.31
20080926|380800102|GARWF|503|GOLDEN ARROW RES CORP|0.29
20080929|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.31
20080930|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.29
20080916|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|8.34
20080917|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|9.28
20080918|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|8.34
20080919|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|12
20080922|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|11.3
20080923|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|12.1
20080924|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|11
20080925|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|8.34
20080926|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|8.34
20080929|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|9.35
20080930|380956177|GGWS|31|GOLD CORP, INC  WTS EX 6/9/201|10.5
20080923|380956409|GG|9640|GOLDCORP INC.|36.29
20080924|380956409|GG|4584|GOLDCORP INC.|35.55
20080930|380956409|GG|1000|GOLDCORP INC.|33.39
20080929|380961102|MYNG|5206|GOLDEN EAGLE INTL INC|0.01
20080916|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080917|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080918|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080919|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080922|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080923|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080924|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080925|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080926|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080929|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080930|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20080917|381059104|GGTHF|2579|GOLDEN GOLIATH RES LTD|0.11
20080919|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.13
20080926|38114L106|GDPEF|9500|GOLDEN PEAKS RES LTD|0.75
20080916|38114W102|GPTC|7722|GOLDEN PATRIOT CORP|0.01
20080917|38114W102|GPTC|5722|GOLDEN PATRIOT CORP|0.01
20080926|38114W102|GPTC|3909|GOLDEN PATRIOT CORP|0.01
20080929|38114W102|GPTC|3869|GOLDEN PATRIOT CORP|0.01
20080930|38114W102|GPTC|3807|GOLDEN PATRIOT CORP|0.01
20080922|38115J100|GQMNF|8124|GOLDEN QUEEN MINING LTD|0.4
20080930|38115J100|GQMNF|3275|GOLDEN QUEEN MINING LTD|0.29
20080916|38116G105|GORV|100|GOLDEN RIV RES CORP|0.01
20080917|38116G105|GORV|100|GOLDEN RIV RES CORP|0.01
20080916|38116J208|GPHU|1297|GOLDEN POND HEALTHCARE, INC. U|7.8
20080917|38116J208|GPHU|1297|GOLDEN POND HEALTHCARE, INC. U|7.8
20080918|38116J208|GPHU|1297|GOLDEN POND HEALTHCARE, INC. U|7.7
20080919|38116J208|GPHU|1297|GOLDEN POND HEALTHCARE, INC. U|7.89
20080922|38116J208|GPHU|1297|GOLDEN POND HEALTHCARE, INC. U|7.79
20080923|38116J208|GPHU|500|GOLDEN POND HEALTHCARE, INC. U|7.79
20080924|38116J208|GPHU|500|GOLDEN POND HEALTHCARE, INC. U|7.88
20080925|38116J208|GPHU|500|GOLDEN POND HEALTHCARE, INC. U|7.79
20080926|38116J208|GPHU|500|GOLDEN POND HEALTHCARE, INC. U|7.89
20080929|38116J208|GPHU|500|GOLDEN POND HEALTHCARE, INC. U|7.69
20080924|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.24
20080925|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.24
20080930|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.29
20080916|381366103|GDXRF|2500|GOLDEX RES CORP COM|0.05
20080917|381366103|GDXRF|2500|GOLDEX RES CORP COM|0.04
20080918|381366103|GDXRF|2500|GOLDEX RES CORP COM|0.05
20080919|381366103|GDXRF|2500|GOLDEX RES CORP COM|0.04
20080922|381366103|GDXRF|2500|GOLDEX RES CORP COM|0.04
20080924|381370105|GV|2562|GOLDFIELD CORPORATION|0.42
20080925|381370105|GV|3937|GOLDFIELD CORPORATION|0.4
20080916|38141G104|GS|1455|GOLDMAN SACHS GROUP INC|135.5
20080917|38141G104|GS|8015|GOLDMAN SACHS GROUP INC|133.01
20080916|381428101|GORAF|5100|GOLDREA RESOURCES CORPORATION|0.07
20080919|381428101|GORAF|5000|GOLDREA RESOURCES CORPORATION|0.08
20080924|381428101|GORAF|1550|GOLDREA RESOURCES CORPORATION|0.07
20080922|381431105|GRMC|629|GOLDRICH MINING COMPANY COMMON|0.17
20080916|38143Y665|GSPRA|1800|GOLDMAN SACHS GROUP INC DEP SH|11.62
20080917|38143Y665|GSPRA|1930|GOLDMAN SACHS GROUP INC DEP SH|11.97
20080918|38143Y665|GSPRA|1865|GOLDMAN SACHS GROUP INC DEP SH|10.1
20080919|38143Y665|GSPRA|1800|GOLDMAN SACHS GROUP INC DEP SH|11.05
20080923|38143Y665|GSPRA|2122|GOLDMAN SACHS GROUP INC DEP SH|10.9
20080924|38143Y665|GSPRA|2220|GOLDMAN SACHS GROUP INC DEP SH|10.95
20080925|38143Y665|GSPRA|3754|GOLDMAN SACHS GROUP INC DEP SH|12.7
20080916|38144G804|GSPRD|1925|GOLDMAN SACHS GROUP, INC (THE)|12
20080917|38144G804|GSPRD|1317|GOLDMAN SACHS GROUP, INC (THE)|12.13
20080918|38144G804|GSPRD|1200|GOLDMAN SACHS GROUP, INC (THE)|10.2
20080923|38144G804|GSPRD|2036|GOLDMAN SACHS GROUP, INC (THE)|11.41
20080924|38144G804|GSPRD|611|GOLDMAN SACHS GROUP, INC (THE)|11.69
20080925|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|13.1
20080926|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|12.75
20080929|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|12.75
20080930|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|12.5
20080929|38144H208|GFSI|939|GOLDLEAF FINANCIAL SOLUTIONS I|1.6
20080916|38144L852|GSC|80|GOLDMAN SACHS GRP INC INDEX LK|62.69
20080917|38144L852|GSC|880|GOLDMAN SACHS GRP INC INDEX LK|60.31
20080918|38144L852|GSC|880|GOLDMAN SACHS GRP INC INDEX LK|63.56
20080923|38144L852|GSC|2|GOLDMAN SACHS GRP INC INDEX LK|69.04
20080924|38144L852|GSC|17|GOLDMAN SACHS GRP INC INDEX LK|68.05
20080925|38144L852|GSC|142|GOLDMAN SACHS GRP INC INDEX LK|67.37
20080926|38144L852|GSC|142|GOLDMAN SACHS GRP INC INDEX LK|68.02
20080929|38144L852|GSC|166|GOLDMAN SACHS GRP INC INDEX LK|66.58
20080930|38144L852|GSC|142|GOLDMAN SACHS GRP INC INDEX LK|61.7
20080926|38144X500|GSPRB|5317|GOLMAN SACHS GP INC (THE) DEP|21.15
20080916|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|12.5
20080917|38144X609|GSPRC|460|GOLDMAN SACHS GRP INC (THE) DE|12.75
20080918|38144X609|GSPRC|740|GOLDMAN SACHS GRP INC (THE) DE|12.5
20080919|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|13.75
20080924|38144X609|GSPRC|150|GOLDMAN SACHS GRP INC (THE) DE|12.25
20080925|38144X609|GSPRC|1350|GOLDMAN SACHS GRP INC (THE) DE|13.5
20080916|38144Y102|GDKI|392|GOLDMARK INDUSTRIES INC COM ST|0.01
20080917|38144Y102|GDKI|392|GOLDMARK INDUSTRIES INC COM ST|0.01
20080918|38144Y102|GDKI|392|GOLDMARK INDUSTRIES INC COM ST|0.01
20080919|38144Y102|GDKI|392|GOLDMARK INDUSTRIES INC COM ST|0.01
20080916|38145J104|GMEX|2126|GoldMountain Exploration Corpo|0.03
20080917|38145J104|GMEX|4946|GoldMountain Exploration Corpo|0.03
20080918|38145J104|GMEX|8846|GoldMountain Exploration Corpo|0.02
20080919|38145J104|GMEX|8846|GoldMountain Exploration Corpo|0.02
20080922|38145J104|GMEX|6346|GoldMountain Exploration Corpo|0.02
20080923|38145J104|GMEX|6220|GoldMountain Exploration Corpo|0.02
20080924|38145J104|GMEX|3820|GoldMountain Exploration Corpo|0.02
20080925|38145J104|GMEX|3720|GoldMountain Exploration Corpo|0.02
20080926|38145J104|GMEX|3720|GoldMountain Exploration Corpo|0.02
20080929|38145J104|GMEX|2120|GoldMountain Exploration Corpo|0.02
20080930|38145J104|GMEX|2120|GoldMountain Exploration Corpo|0.02
20080916|38153U108|GXSFF|8300|GOLDSOURCE MINES INC|2.29
20080917|38153U108|GXSFF|8300|GOLDSOURCE MINES INC|1.98
20080918|38153U108|GXSFF|7000|GOLDSOURCE MINES INC|2.06
20080916|381540301|GDTT|9727|GOLDSTATE CORPORATION NEW|0.04
20080917|381540301|GDTT|9727|GOLDSTATE CORPORATION NEW|0.04
20080918|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080919|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080922|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080923|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080924|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080925|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080926|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080929|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080930|381540301|GDTT|9227|GOLDSTATE CORPORATION NEW|0.04
20080916|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080917|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080918|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080919|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080922|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080923|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080924|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080925|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080926|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080929|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080930|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20080918|38168Y103|GOLF|500|GOLFSMITH INTERNATIONAL HOLDIN|2.96
20080925|38168Y103|GOLF|114|GOLFSMITH INTERNATIONAL HOLDIN|2.75
20080926|38168Y103|GOLF|302|GOLFSMITH INTERNATIONAL HOLDIN|2.56
20080929|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|2.85
20080916|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.21
20080917|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.69
20080918|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.2
20080919|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.2
20080922|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.2
20080923|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.2
20080924|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.2
20080925|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.24
20080926|382140887|GTIM|302|GOOD TIMES RESTAURANTS INC|2.01
20080916|382168102|GWOX|5|GOODHEART-WILCOX CO INC|122
20080917|382168102|GWOX|5|GOODHEART-WILCOX CO INC|130
20080918|382168102|GWOX|5|GOODHEART-WILCOX CO INC|120
20080924|382168102|GWOX|50|GOODHEART-WILCOX CO INC|120
20080925|382168102|GWOX|50|GOODHEART-WILCOX CO INC|110
20080926|382168102|GWOX|50|GOODHEART-WILCOX CO INC|110
20080929|382168102|GWOX|50|GOODHEART-WILCOX CO INC|110
20080916|382388106|GR|148|GOODRICH CORP|50.12
20080917|382388106|GR|54|GOODRICH CORP|47.6
20080918|382388106|GR|2663|GOODRICH CORP|44.27
20080918|382410405|GDP|862|GOODRICH PETROLEUM CORP(NEW)|40
20080922|382410405|GDP|6260|GOODRICH PETROLEUM CORP(NEW)|48.47
20080925|382410405|GDP|2440|GOODRICH PETROLEUM CORP(NEW)|48.82
20080926|382410405|GDP|3283|GOODRICH PETROLEUM CORP(NEW)|46.61
20080930|382410405|GDP|1036|GOODRICH PETROLEUM CORP(NEW)|39.45
20080925|382550101|GT|47|GOODYEAR TIRE & RUBBER CO|15.98
20080926|382550101|GT|270|GOODYEAR TIRE & RUBBER CO|16.34
20080929|382550101|GT|71|GOODYEAR TIRE & RUBBER CO|16.57
20080930|382550101|GT|7|GOODYEAR TIRE & RUBBER CO|14.86
20080916|38259P508|GOOG|5669|GOOGLE INC CLASS A|433.07
20080916|383082104|GRC|73|GORMAN RUPP COMPANY|36.45
20080918|383082104|GRC|500|GORMAN RUPP COMPANY|38.25
20080923|383082104|GRC|5199|GORMAN RUPP COMPANY|41.19
20080925|383082104|GRC|1521|GORMAN RUPP COMPANY|39.7
20080926|383082104|GRC|130|GORMAN RUPP COMPANY|40.84
20080929|383082104|GRC|7910|GORMAN RUPP COMPANY|40.54
20080930|383082104|GRC|1289|GORMAN RUPP COMPANY|36.25
20080916|383485109|GOT|3777|GOTTSCHALKS INC|1.46
20080917|383485109|GOT|4850|GOTTSCHALKS INC|1.34
20080918|383485109|GOT|1173|GOTTSCHALKS INC|1.35
20080919|383485109|GOT|1073|GOTTSCHALKS INC|1.4
20080922|383485109|GOT|1756|GOTTSCHALKS INC|1.4
20080923|383485109|GOT|2452|GOTTSCHALKS INC|1.42
20080924|383485109|GOT|1073|GOTTSCHALKS INC|1.5
20080925|383485109|GOT|1073|GOTTSCHALKS INC|1.45
20080926|383485109|GOT|1073|GOTTSCHALKS INC|1.4
20080929|383485109|GOT|1073|GOTTSCHALKS INC|1.36
20080930|383485109|GOT|1073|GOTTSCHALKS INC|1.54
20080916|383584109|GOV|2332|GOUVERNEUR BANCORP INC|7.53
20080917|383584109|GOV|2332|GOUVERNEUR BANCORP INC|7.41
20080918|383584109|GOV|2332|GOUVERNEUR BANCORP INC|7.5
20080919|383584109|GOV|2422|GOUVERNEUR BANCORP INC|7.7
20080922|383584109|GOV|2432|GOUVERNEUR BANCORP INC|7.45
20080923|383584109|GOV|280|GOUVERNEUR BANCORP INC|6.75
20080924|383584109|GOV|280|GOUVERNEUR BANCORP INC|6.5
20080925|383584109|GOV|47|GOUVERNEUR BANCORP INC|6.33
20080926|383584109|GOV|134|GOUVERNEUR BANCORP INC|6.5
20080929|383584109|GOV|97|GOUVERNEUR BANCORP INC|6.25
20080930|383584109|GOV|97|GOUVERNEUR BANCORP INC|6.6
20080916|38386P108|GPCB|1640|GPC BIOTECH AG  SPONS ADR REPS|1.39
20080917|38386P108|GPCB|1640|GPC BIOTECH AG  SPONS ADR REPS|1.49
20080918|38386P108|GPCB|1540|GPC BIOTECH AG  SPONS ADR REPS|1.68
20080919|38386P108|GPCB|1140|GPC BIOTECH AG  SPONS ADR REPS|1.58
20080922|38386P108|GPCB|2|GPC BIOTECH AG  SPONS ADR REPS|2.15
20080923|38386P108|GPCB|2|GPC BIOTECH AG  SPONS ADR REPS|1.99
20080924|38386P108|GPCB|102|GPC BIOTECH AG  SPONS ADR REPS|1.95
20080925|38386P108|GPCB|254|GPC BIOTECH AG  SPONS ADR REPS|1.52
20080926|38386P108|GPCB|254|GPC BIOTECH AG  SPONS ADR REPS|1.51
20080930|38386P108|GPCB|2|GPC BIOTECH AG  SPONS ADR REPS|1.3
20080917|383870102|GPSN|5000|GPS INDUSTRIES INC|0.03
20080918|383870102|GPSN|5000|GPS INDUSTRIES INC|0.02
20080919|383870102|GPSN|5000|GPS INDUSTRIES INC|0.03
20080922|383870102|GPSN|8789|GPS INDUSTRIES INC|0.03
20080917|38388F108|GRA|1022|GRACE(W.R.)& CO(NEW)|16.71
20080918|38388F108|GRA|8235|GRACE(W.R.)& CO(NEW)|14.42
20080919|38388F108|GRA|514|GRACE(W.R.)& CO(NEW)|14.8
20080924|38388F108|GRA|3012|GRACE(W.R.)& CO(NEW)|15.9
20080930|38388F108|GRA|7817|GRACE(W.R.)& CO(NEW)|13.75
20080916|384109104|GGG|337|GRACO INC|35.27
20080916|384313102|GTI|565|GRAFTECH INTERNATIONAL LTD|16.47
20080917|384313102|GTI|756|GRAFTECH INTERNATIONAL LTD|16.72
20080918|384313102|GTI|515|GRAFTECH INTERNATIONAL LTD|15.11
20080926|384313102|GTI|33|GRAFTECH INTERNATIONAL LTD|16.51
20080929|384313102|GTI|11|GRAFTECH INTERNATIONAL LTD|16.1
20080930|384313102|GTI|905|GRAFTECH INTERNATIONAL LTD|13.47
20080916|384556106|GHM|1027|GRAHAM CORP|64.25
20080918|384556106|GHM|819|GRAHAM CORP|60.67
20080919|384556106|GHM|3160|GRAHAM CORP|61.8
20080922|384556106|GHM|2618|GRAHAM CORP|69.63
20080923|384556106|GHM|1140|GRAHAM CORP|66
20080924|384556106|GHM|940|GRAHAM CORP|62.25
20080925|384556106|GHM|940|GRAHAM CORP|62.62
20080926|384556106|GHM|940|GRAHAM CORP|62.25
20080929|384556106|GHM|1785|GRAHAM CORP|58.86
20080930|384556106|GHM|940|GRAHAM CORP|47.55
20080916|384802104|GWW|123|GRAINGER W.W.INC|86.91
20080917|384802104|GWW|175|GRAINGER W.W.INC|91.52
20080918|384802104|GWW|629|GRAINGER W.W.INC|89.06
20080919|384802104|GWW|1421|GRAINGER W.W.INC|89.14
20080922|384802104|GWW|4453|GRAINGER W.W.INC|92.33
20080923|384802104|GWW|7|GRAINGER W.W.INC|88.87
20080924|384802104|GWW|221|GRAINGER W.W.INC|87.83
20080925|384802104|GWW|1294|GRAINGER W.W.INC|85.95
20080929|384802104|GWW|1635|GRAINGER W.W.INC|89.06
20080930|384802104|GWW|1971|GRAINGER W.W.INC|83.36
20080918|384871109|GKK|43|GRAMERCY CAPITAL CORP|4.85
20080919|384871109|GKK|1421|GRAMERCY CAPITAL CORP|4.44
20080926|384871109|GKK|200|GRAMERCY CAPITAL CORP|4.26
20080929|384871109|GKK|388|GRAMERCY CAPITAL CORP|3.68
20080930|384871109|GKK|4248|GRAMERCY CAPITAL CORP|2.48
20080916|384871307|GKKPRA|16|Gramercy Capital Corp 8.125 Pr|10.99
20080917|384871307|GKKPRA|36|Gramercy Capital Corp 8.125 Pr|9.5
20080916|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080917|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080918|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080919|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080922|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080923|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080924|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080925|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080926|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080929|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080930|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20080916|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080917|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080918|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080919|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080922|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080923|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080924|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080925|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080926|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080929|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080930|385006101|GBIB|840|GRANADA BIOSCIENCES INC|0.01
20080916|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080917|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080918|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080919|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080922|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080923|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080924|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080925|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080926|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080929|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080930|385024104|GDAF|1500|GRANADA FOODS CORP|0.01
20080924|385034103|GHN|700|GRANAHAN MCCOURT ACQUISITION C|7.89
20080925|385034103|GHN|700|GRANAHAN MCCOURT ACQUISITION C|8.09
20080929|385034103|GHN|1440|GRANAHAN MCCOURT ACQUISITION C|8.05
20080918|385034111|GHNWS|5020|GRANAHAN MCCOURT ACQUISITION C|0.3
20080919|385034111|GHNWS|20|GRANAHAN MCCOURT ACQUISITION C|0.26
20080916|385034202|GHNU|178|GRANAHAN MCCOURT ACQUISITION C|8.34
20080917|385034202|GHNU|178|GRANAHAN MCCOURT ACQUISITION C|8.34
20080918|385034202|GHNU|178|GRANAHAN MCCOURT ACQUISITION C|8.34
20080919|385034202|GHNU|178|GRANAHAN MCCOURT ACQUISITION C|8.5
20080922|385034202|GHNU|178|GRANAHAN MCCOURT ACQUISITION C|8.34
20080923|385034202|GHNU|178|GRANAHAN MCCOURT ACQUISITION C|8.34
20080924|385034202|GHNU|178|GRANAHAN MCCOURT ACQUISITION C|8.27
20080925|385034202|GHNU|178|GRANAHAN MCCOURT ACQUISITION C|8.17
20080926|385034202|GHNU|900|GRANAHAN MCCOURT ACQUISITION C|8.1
20080930|385194204|GATT|35|GRAND ADV TOUR&TRAVEL PUB CRP|0.01
20080916|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080917|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080918|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080919|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080922|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080923|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080924|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080925|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080926|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080929|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080930|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.2
20080916|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.08
20080917|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.08
20080918|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.08
20080919|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.08
20080922|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.08
20080923|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.06
20080924|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.06
20080925|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.06
20080926|386490205|GRINY|65|GRAND  TOYS INTL LTD SPONS ADR|0.01
20080917|386560106|GDTGF|4200|GRANDETEL TECHNOLOGIES INC|0.01
20080916|386671101|GVGDF|3984|GRANDVIEW GOLD INC|0.09
20080929|386671101|GVGDF|2000|GRANDVIEW GOLD INC|0.2
20080916|387241805|GRRP|1912|GRANITE BROADCASTING CORPORATI|7
20080917|387241805|GRRP|1912|GRANITE BROADCASTING CORPORATI|1
20080918|387241805|GRRP|1912|GRANITE BROADCASTING CORPORATI|1
20080919|387241805|GRRP|1912|GRANITE BROADCASTING CORPORATI|1
20080922|387241805|GRRP|1912|GRANITE BROADCASTING CORPORATI|1
20080923|387241805|GRRP|1912|GRANITE BROADCASTING CORPORATI|1
20080924|387241805|GRRP|1912|GRANITE BROADCASTING CORPORATI|1
20080925|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|1
20080926|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|1
20080929|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|1
20080930|387241805|GRRP|1914|GRANITE BROADCASTING CORPORATI|7
20080916|38724Q107|GCFB|5417|GRANITE CITY FOOD & BREWERY LT|0.82
20080917|38724Q107|GCFB|6717|GRANITE CITY FOOD & BREWERY LT|0.83
20080918|38724Q107|GCFB|500|GRANITE CITY FOOD & BREWERY LT|0.81
20080919|38724Q107|GCFB|400|GRANITE CITY FOOD & BREWERY LT|0.8
20080922|38724Q107|GCFB|500|GRANITE CITY FOOD & BREWERY LT|0.81
20080923|38724Q107|GCFB|500|GRANITE CITY FOOD & BREWERY LT|0.82
20080924|38724Q107|GCFB|799|GRANITE CITY FOOD & BREWERY LT|0.8
20080925|38724Q107|GCFB|299|GRANITE CITY FOOD & BREWERY LT|0.78
20080926|38724Q107|GCFB|403|GRANITE CITY FOOD & BREWERY LT|0.78
20080929|38724Q107|GCFB|499|GRANITE CITY FOOD & BREWERY LT|0.8
20080930|38724Q107|GCFB|499|GRANITE CITY FOOD & BREWERY LT|0.79
20080916|387328107|GVA|2120|GRANITE CONSTRUCTION INC|35.08
20080917|387328107|GVA|2422|GRANITE CONSTRUCTION INC|38.09
20080918|387328107|GVA|1705|GRANITE CONSTRUCTION INC|37.43
20080919|387328107|GVA|1651|GRANITE CONSTRUCTION INC|38.88
20080922|387328107|GVA|1894|GRANITE CONSTRUCTION INC|41.12
20080924|387328107|GVA|2542|GRANITE CONSTRUCTION INC|36.83
20080925|387328107|GVA|15|GRANITE CONSTRUCTION INC|35.85
20080926|387328107|GVA|236|GRANITE CONSTRUCTION INC|37.9
20080929|387328107|GVA|42|GRANITE CONSTRUCTION INC|37.23
20080930|387328107|GVA|6566|GRANITE CONSTRUCTION INC|32.95
20080916|387348105|GNGI|7858|Granite Energy Incorporated Co|0.45
20080917|387348105|GNGI|7360|Granite Energy Incorporated Co|0.45
20080918|387348105|GNGI|3360|Granite Energy Incorporated Co|0.38
20080919|387348105|GNGI|3360|Granite Energy Incorporated Co|0.35
20080922|387348105|GNGI|2662|Granite Energy Incorporated Co|0.35
20080923|387348105|GNGI|2662|Granite Energy Incorporated Co|0.55
20080924|387348105|GNGI|2662|Granite Energy Incorporated Co|0.35
20080916|388689101|GPK|6043|GRAPHIC PACKING HOLDING COMPAN|2.66
20080917|388689101|GPK|1284|GRAPHIC PACKING HOLDING COMPAN|2.95
20080918|388689101|GPK|1504|GRAPHIC PACKING HOLDING COMPAN|2.74
20080919|388704108|GTIX|5000|GRAPHICS TECHOLOGIES INC|0.01
20080916|388707101|GOJO|229|GRAPHON CORPORATION|0.23
20080917|388707101|GOJO|229|GRAPHON CORPORATION|0.23
20080918|388707101|GOJO|229|GRAPHON CORPORATION|0.2
20080919|388707101|GOJO|229|GRAPHON CORPORATION|0.27
20080922|388707101|GOJO|1654|GRAPHON CORPORATION|0.25
20080923|388707101|GOJO|425|GRAPHON CORPORATION|0.2
20080916|388902108|GYRSF|1780|GRAYED RESOURCE CORP (F)|0.23
20080917|388902108|GYRSF|1780|GRAYED RESOURCE CORP (F)|0.23
20080918|388902108|GYRSF|1780|GRAYED RESOURCE CORP (F)|0.24
20080917|389375106|GTN|325|GRAY TELEVISION, INC.|1.71
20080918|389375106|GTN|4954|GRAY TELEVISION, INC.|1.68
20080925|389375205|GTNA|9368|GRAY TELEVISION, INC. CLASS A|3.5
20080926|389375205|GTNA|8652|GRAY TELEVISION, INC. CLASS A|3.5
20080929|389375205|GTNA|8822|GRAY TELEVISION, INC. CLASS A|3.45
20080930|389375205|GTNA|7815|GRAY TELEVISION, INC. CLASS A|3.49
20080919|389461104|GRYW|7391|GRAYLING WIRELESS USA INC|0.01
20080922|389461104|GRYW|7391|GRAYLING WIRELESS USA INC|0.01
20080925|389461104|GRYW|8074|GRAYLING WIRELESS USA INC|0.01
20080926|389461104|GRYW|8074|GRAYLING WIRELESS USA INC|0.01
20080929|389461104|GRYW|8074|GRAYLING WIRELESS USA INC|0.02
20080930|389461104|GRYW|8074|GRAYLING WIRELESS USA INC|0.01
20080916|389465204|GRMH|4882|GRAYMARK HEALTHCARE INC COM ST|5.96
20080917|389465204|GRMH|582|GRAYMARK HEALTHCARE INC COM ST|5.73
20080923|389465204|GRMH|75|GRAYMARK HEALTHCARE INC COM ST|4.51
20080924|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|4.06
20080925|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|4.3
20080918|389914102|GCGMF|2000|GREAT CANADIAN GAMING CRP(F)|6.26
20080919|389914102|GCGMF|4600|GREAT CANADIAN GAMING CRP(F)|6.26
20080926|389914102|GCGMF|7538|GREAT CANADIAN GAMING CRP(F)|6.52
20080916|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080917|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080918|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080919|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080922|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080923|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080924|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080925|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080926|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080929|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080930|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20080917|390064103|GAP|1760|GREAT ATLANTIC & PAC TEA|9.98
20080918|390064103|GAP|6877|GREAT ATLANTIC & PAC TEA|9.6
20080923|390064103|GAP|1036|GREAT ATLANTIC & PAC TEA|11.08
20080926|390064103|GAP|700|GREAT ATLANTIC & PAC TEA|11.57
20080930|390064103|GAP|82|GREAT ATLANTIC & PAC TEA|10.5
20080916|390064202|GAJ|800|GREAT ATLTC & PAC TEA 9.37% 39|17.75
20080917|390064202|GAJ|800|GREAT ATLTC & PAC TEA 9.37% 39|15.15
20080918|390064202|GAJ|800|GREAT ATLTC & PAC TEA 9.37% 39|16.93
20080919|390064202|GAJ|3029|GREAT ATLTC & PAC TEA 9.37% 39|17.5
20080922|390064202|GAJ|800|GREAT ATLTC & PAC TEA 9.37% 39|18.7
20080923|390064202|GAJ|1313|GREAT ATLTC & PAC TEA 9.37% 39|17.51
20080924|390064202|GAJ|1434|GREAT ATLTC & PAC TEA 9.37% 39|18.1
20080925|390064202|GAJ|1209|GREAT ATLTC & PAC TEA 9.37% 39|17.86
20080926|390064202|GAJ|800|GREAT ATLTC & PAC TEA 9.37% 39|17.8
20080918|390124105|GBN|488|GREAT BASIN GOLD LTD|2.22
20080924|390124105|GBN|6454|GREAT BASIN GOLD LTD|2.49
20080926|390124105|GBN|939|GREAT BASIN GOLD LTD|2.4
20080916|39012M105|GBFL|1450|GREAT BASIN FINL CORP|5.1
20080917|39012M105|GBFL|1450|GREAT BASIN FINL CORP|5.1
20080918|39012M105|GBFL|1450|GREAT BASIN FINL CORP|5.1
20080919|39012M105|GBFL|1450|GREAT BASIN FINL CORP|5.1
20080922|39012M105|GBFL|1450|GREAT BASIN FINL CORP|5.1
20080923|39012M105|GBFL|1450|GREAT BASIN FINL CORP|5.1
20080924|39012M105|GBFL|1450|GREAT BASIN FINL CORP|5.1
20080925|39012M105|GBFL|1050|GREAT BASIN FINL CORP|5
20080926|39012M105|GBFL|700|GREAT BASIN FINL CORP|5.5
20080929|39012M105|GBFL|511|GREAT BASIN FINL CORP|4
20080930|39012M105|GBFL|11|GREAT BASIN FINL CORP|4
20080916|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20080917|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.7
20080918|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.7
20080919|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.75
20080922|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20080923|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20080924|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20080925|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20080926|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20080929|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20080930|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.55
20080916|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080917|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080918|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080919|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080922|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080923|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080924|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080925|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080926|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080929|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080930|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20080916|390528107|GFLB|1397|Great Florida Bank (FL) Class|4
20080917|390528107|GFLB|1397|Great Florida Bank (FL) Class|3.93
20080918|390528107|GFLB|1292|Great Florida Bank (FL) Class|3.93
20080919|390528107|GFLB|1192|Great Florida Bank (FL) Class|3.93
20080922|390528107|GFLB|1192|Great Florida Bank (FL) Class|4.15
20080923|390528107|GFLB|1192|Great Florida Bank (FL) Class|4.25
20080916|39054K108|GLUX|29|GREAT LAKES AVIATION LTD|2.49
20080917|39054K108|GLUX|382|GREAT LAKES AVIATION LTD|2.15
20080918|39054K108|GLUX|582|GREAT LAKES AVIATION LTD|2.15
20080919|39054K108|GLUX|932|GREAT LAKES AVIATION LTD|1.9
20080922|39054K108|GLUX|632|GREAT LAKES AVIATION LTD|2.15
20080923|39054K108|GLUX|633|GREAT LAKES AVIATION LTD|2.05
20080924|39054K108|GLUX|433|GREAT LAKES AVIATION LTD|2.3
20080925|39054K108|GLUX|433|GREAT LAKES AVIATION LTD|2
20080926|39054K108|GLUX|512|GREAT LAKES AVIATION LTD|2
20080929|39054K108|GLUX|512|GREAT LAKES AVIATION LTD|1.9
20080930|39054K108|GLUX|12|GREAT LAKES AVIATION LTD|2.05
20080916|390607109|GLDD|271|GREAT LAKES DREDGE & DOCK CORP|6.18
20080917|390607109|GLDD|790|GREAT LAKES DREDGE & DOCK CORP|6.52
20080918|390607109|GLDD|400|GREAT LAKES DREDGE & DOCK CORP|5.97
20080919|390607109|GLDD|400|GREAT LAKES DREDGE & DOCK CORP|6.59
20080922|390607109|GLDD|4300|GREAT LAKES DREDGE & DOCK CORP|6.96
20080923|390607109|GLDD|4263|GREAT LAKES DREDGE & DOCK CORP|6.76
20080925|390607109|GLDD|938|GREAT LAKES DREDGE & DOCK CORP|6.36
20080926|390607109|GLDD|1000|GREAT LAKES DREDGE & DOCK CORP|6.35
20080929|390607109|GLDD|1247|GREAT LAKES DREDGE & DOCK CORP|6.26
20080916|390905107|GSBC|2871|GREAT SOUTHERN BANCORP INC|10.81
20080917|390905107|GSBC|64|GREAT SOUTHERN BANCORP INC|10.3
20080918|390905107|GSBC|164|GREAT SOUTHERN BANCORP INC|10.11
20080919|390905107|GSBC|326|GREAT SOUTHERN BANCORP INC|14.1
20080922|390905107|GSBC|7900|GREAT SOUTHERN BANCORP INC|13.41
20080923|390905107|GSBC|4574|GREAT SOUTHERN BANCORP INC|12.82
20080924|390905107|GSBC|917|GREAT SOUTHERN BANCORP INC|13.44
20080925|390905107|GSBC|2417|GREAT SOUTHERN BANCORP INC|13.1
20080926|390905107|GSBC|1017|GREAT SOUTHERN BANCORP INC|13.11
20080929|390905107|GSBC|1082|GREAT SOUTHERN BANCORP INC|13.05
20080930|390905107|GSBC|18|GREAT SOUTHERN BANCORP INC|13
20080916|391064102|GNI|101|GREAT NORTH IRON ORE CTFBIN|73.15
20080917|391064102|GNI|193|GREAT NORTH IRON ORE CTFBIN|69.75
20080918|391064102|GNI|9|GREAT NORTH IRON ORE CTFBIN|69.79
20080919|391064102|GNI|147|GREAT NORTH IRON ORE CTFBIN|68.74
20080922|391064102|GNI|208|GREAT NORTH IRON ORE CTFBIN|71
20080925|391064102|GNI|625|GREAT NORTH IRON ORE CTFBIN|75
20080929|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|74.05
20080930|391064102|GNI|11|GREAT NORTH IRON ORE CTFBIN|67.68
20080922|39115T106|GPRLF|822|GREAT PANTHER RES LTD|0.68
20080924|39115T106|GPRLF|400|GREAT PANTHER RES LTD|0.64
20080916|391164100|GXP|2130|GREAT PLAINS ENERGY INC.|22.92
20080917|391164100|GXP|1793|GREAT PLAINS ENERGY INC.|22.79
20080918|391164100|GXP|3829|GREAT PLAINS ENERGY INC.|22.34
20080919|391164100|GXP|8350|GREAT PLAINS ENERGY INC.|22.99
20080916|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080917|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080918|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080919|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080922|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080923|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080924|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080925|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080926|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080929|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080930|391164209|GXPPRA|73|GREAT PLAINS EGY 3.80% PFD|71.8
20080916|391164407|GXPPRD|190|GREAT PLAINS EGY 4.35 PFD|79
20080917|391164407|GXPPRD|190|GREAT PLAINS EGY 4.35 PFD|78.25
20080918|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|78.25
20080919|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20080922|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20080923|391164407|GXPPRD|149|GREAT PLAINS EGY 4.35 PFD|78.25
20080924|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20080925|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20080926|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20080929|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20080930|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|78.25
20080916|391164506|GXPPRE|71|GREAT PLAINS EGY 4.50% PFD|77.9
20080917|391164506|GXPPRE|71|GREAT PLAINS EGY 4.50% PFD|77.9
20080918|391164506|GXPPRE|71|GREAT PLAINS EGY 4.50% PFD|79.89
20080919|391164506|GXPPRE|71|GREAT PLAINS EGY 4.50% PFD|81.1
20080922|391164506|GXPPRE|146|GREAT PLAINS EGY 4.50% PFD|79.85
20080923|391164506|GXPPRE|226|GREAT PLAINS EGY 4.50% PFD|78.1
20080924|391164506|GXPPRE|226|GREAT PLAINS EGY 4.50% PFD|76.95
20080925|391164506|GXPPRE|161|GREAT PLAINS EGY 4.50% PFD|76.85
20080926|391164506|GXPPRE|161|GREAT PLAINS EGY 4.50% PFD|76.85
20080929|391164506|GXPPRE|161|GREAT PLAINS EGY 4.50% PFD|76.85
20080930|391164506|GXPPRE|160|GREAT PLAINS EGY 4.50% PFD|75.6
20080916|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.53
20080917|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.5
20080918|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.5
20080919|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.54
20080922|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.53
20080923|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.58
20080924|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.58
20080925|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.64
20080926|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.58
20080929|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.58
20080930|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.56
20080925|39138C106|GWLIF|8000|GREAT WEST LIFECO INC (F)|31.35
20080916|391523107|WOLF|6182|GREAT WOLF RESORTS, INC.|5.7
20080917|391523107|WOLF|7854|GREAT WOLF RESORTS, INC.|5.14
20080918|391523107|WOLF|2869|GREAT WOLF RESORTS, INC.|4.44
20080919|391523107|WOLF|3902|GREAT WOLF RESORTS, INC.|5.64
20080922|391523107|WOLF|2922|GREAT WOLF RESORTS, INC.|5.51
20080924|391523107|WOLF|3030|GREAT WOLF RESORTS, INC.|4.82
20080925|391523107|WOLF|4181|GREAT WOLF RESORTS, INC.|4.58
20080926|391523107|WOLF|4518|GREAT WOLF RESORTS, INC.|4.61
20080916|39153L106|GB|3600|GREATBATCH, INC|25.06
20080917|39153L106|GB|2199|GREATBATCH, INC|24.89
20080919|39153L106|GB|771|GREATBATCH, INC|24.89
20080922|39153L106|GB|3167|GREATBATCH, INC|26.27
20080923|39153L106|GB|4228|GREATBATCH, INC|25.71
20080924|39153L106|GB|812|GREATBATCH, INC|25.6
20080925|39153L106|GB|3931|GREATBATCH, INC|25.5
20080926|39153L106|GB|276|GREATBATCH, INC|25.29
20080929|39153L106|GB|80|GREATBATCH, INC|25.78
20080916|391601101|GAFC|4757|GREATER ATLANTIC FINANCIAL CP|1.9
20080917|391601101|GAFC|1757|GREATER ATLANTIC FINANCIAL CP|1.9
20080918|391601101|GAFC|1757|GREATER ATLANTIC FINANCIAL CP|1.9
20080919|391601101|GAFC|1757|GREATER ATLANTIC FINANCIAL CP|1.9
20080922|391601101|GAFC|557|GREATER ATLANTIC FINANCIAL CP|1.9
20080923|391601101|GAFC|566|GREATER ATLANTIC FINANCIAL CP|2.1
20080924|391601101|GAFC|566|GREATER ATLANTIC FINANCIAL CP|1.9
20080925|391601101|GAFC|566|GREATER ATLANTIC FINANCIAL CP|1.93
20080926|391601101|GAFC|566|GREATER ATLANTIC FINANCIAL CP|1.93
20080929|391601101|GAFC|566|GREATER ATLANTIC FINANCIAL CP|2.1
20080930|391601101|GAFC|567|GREATER ATLANTIC FINANCIAL CP|1.93
20080917|39167B102|GCH|697|GREATER CHINA FUND INC (THE)|9.4
20080918|39167B102|GCH|3262|GREATER CHINA FUND INC (THE)|8.4
20080919|39167B102|GCH|4403|GREATER CHINA FUND INC (THE)|9.34
20080922|39167B102|GCH|9378|GREATER CHINA FUND INC (THE)|11.5
20080923|39167B102|GCH|365|GREATER CHINA FUND INC (THE)|10.33
20080924|39167B102|GCH|6180|GREATER CHINA FUND INC (THE)|9.93
20080926|39167B102|GCH|1109|GREATER CHINA FUND INC (THE)|10.15
20080930|39167B102|GCH|608|GREATER CHINA FUND INC (THE)|8.8
20080916|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080917|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080918|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080919|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080922|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080923|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080924|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080925|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080926|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080929|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080930|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20080916|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080917|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080918|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080919|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080922|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080923|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080924|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080925|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080926|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080929|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080930|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20080916|39233Q109|GSCB|189|GREATER SACRAMENTO BANCORP|9.5
20080917|39233Q109|GSCB|189|GREATER SACRAMENTO BANCORP|11.9
20080924|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|11
20080925|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|11
20080926|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|11
20080929|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|11
20080930|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|11.25
20080916|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.51
20080917|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.51
20080918|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.51
20080919|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.51
20080922|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.51
20080923|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20080924|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20080925|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20080926|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20080929|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.5
20080930|393035209|GEYO|989|GREEN ENERGY HOLDING CORP COM|0.2
20080923|39303M103|GRNE|19|GREEN ENDEAVORS LTD (DE)|0.01
20080924|39303M103|GRNE|1119|GREEN ENDEAVORS LTD (DE)|0.01
20080925|39303M103|GRNE|1119|GREEN ENDEAVORS LTD (DE)|0.02
20080926|39303M103|GRNE|1119|GREEN ENDEAVORS LTD (DE)|0.02
20080929|39303M103|GRNE|1119|GREEN ENDEAVORS LTD (DE)|0.02
20080930|39303M103|GRNE|1119|GREEN ENDEAVORS LTD (DE)|0.02
20080916|39303P106|GRGR|1870|GREEN ENERGY RESOURCES, INC|0.03
20080917|39303P106|GRGR|2229|GREEN ENERGY RESOURCES, INC|0.03
20080918|39303P106|GRGR|2229|GREEN ENERGY RESOURCES, INC|0.02
20080919|39303P106|GRGR|1359|GREEN ENERGY RESOURCES, INC|0.03
20080922|39303P106|GRGR|5775|GREEN ENERGY RESOURCES, INC|0.02
20080923|39303P106|GRGR|6100|GREEN ENERGY RESOURCES, INC|0.02
20080916|393220108|GNPT|6610|GREEN PARTS INT'L ,INC.|0.14
20080917|393220108|GNPT|6610|GREEN PARTS INT'L ,INC.|0.11
20080918|393220108|GNPT|6610|GREEN PARTS INT'L ,INC.|0.11
20080919|393220108|GNPT|6610|GREEN PARTS INT'L ,INC.|0.13
20080922|393220108|GNPT|6610|GREEN PARTS INT'L ,INC.|0.11
20080923|393220108|GNPT|6250|GREEN PARTS INT'L ,INC.|0.1
20080924|393220108|GNPT|6250|GREEN PARTS INT'L ,INC.|0.1
20080925|393220108|GNPT|6250|GREEN PARTS INT'L ,INC.|0.09
20080926|393220108|GNPT|6250|GREEN PARTS INT'L ,INC.|0.09
20080929|393220108|GNPT|6250|GREEN PARTS INT'L ,INC.|0.09
20080930|393220108|GNPT|6250|GREEN PARTS INT'L ,INC.|0.09
20080916|393222104|GPRE|3562|GREEN PLAINS RENEWABLE ENERGY|6.16
20080917|393222104|GPRE|4669|GREEN PLAINS RENEWABLE ENERGY|6.2
20080918|393222104|GPRE|4061|GREEN PLAINS RENEWABLE ENERGY|6.1
20080919|393222104|GPRE|3861|GREEN PLAINS RENEWABLE ENERGY|6.05
20080922|393222104|GPRE|3373|GREEN PLAINS RENEWABLE ENERGY|6.25
20080923|393222104|GPRE|3553|GREEN PLAINS RENEWABLE ENERGY|6.02
20080924|393222104|GPRE|3153|GREEN PLAINS RENEWABLE ENERGY|6.01
20080925|393222104|GPRE|305|GREEN PLAINS RENEWABLE ENERGY|6.13
20080926|393222104|GPRE|259|GREEN PLAINS RENEWABLE ENERGY|5.99
20080929|393222104|GPRE|409|GREEN PLAINS RENEWABLE ENERGY|6
20080916|393411103|GSPI|388|GREEN STAR PRODS INC|0.04
20080917|393411103|GSPI|6388|GREEN STAR PRODS INC|0.04
20080918|393411103|GSPI|9388|GREEN STAR PRODS INC|0.04
20080919|393411103|GSPI|2888|GREEN STAR PRODS INC|0.04
20080922|393411103|GSPI|2888|GREEN STAR PRODS INC|0.04
20080916|393609102|GRCO|6014|GREENBELT RES CORP NV)|0.06
20080917|393609102|GRCO|6014|GREENBELT RES CORP NV)|0.08
20080919|393609102|GRCO|6528|GREENBELT RES CORP NV)|0.08
20080922|393609102|GRCO|6528|GREENBELT RES CORP NV)|0.06
20080929|393657101|GBX|9122|GREENBRIER COMPANIES INC (THE)|20.04
20080930|393657101|GBX|9124|GREENBRIER COMPANIES INC (THE)|19.17
20080919|394176101|GCHK|4425|GREENCHEK TECHNOLOGY INC (NV)|0.79
20080926|394176101|GCHK|5608|GREENCHEK TECHNOLOGY INC (NV)|1.07
20080916|394181101|GNCGY|3635|GREENCORE GROUP PLC SPONSORD A|12.06
20080917|394181101|GNCGY|3635|GREENCORE GROUP PLC SPONSORD A|11.5
20080918|394181101|GNCGY|3635|GREENCORE GROUP PLC SPONSORD A|11.26
20080919|394181101|GNCGY|3720|GREENCORE GROUP PLC SPONSORD A|11.39
20080916|394357107|GCBC|102|GREENE COUNTY BANCORP INC|12.5
20080917|394357107|GCBC|355|GREENE COUNTY BANCORP INC|12.5
20080918|394357107|GCBC|855|GREENE COUNTY BANCORP INC|12.33
20080919|394357107|GCBC|900|GREENE COUNTY BANCORP INC|12.33
20080922|394357107|GCBC|900|GREENE COUNTY BANCORP INC|13.8
20080923|394357107|GCBC|547|GREENE COUNTY BANCORP INC|12.8
20080924|394357107|GCBC|550|GREENE COUNTY BANCORP INC|12.8
20080925|394357107|GCBC|502|GREENE COUNTY BANCORP INC|12.8
20080926|394357107|GCBC|500|GREENE COUNTY BANCORP INC|12.95
20080929|394357107|GCBC|500|GREENE COUNTY BANCORP INC|13.8
20080930|394357107|GCBC|400|GREENE COUNTY BANCORP INC|12.2
20080916|394361208|GRNB|6814|GREENE BANCSHARES INC COM STK|17.6
20080917|394361208|GRNB|2300|GREENE BANCSHARES INC COM STK|17.89
20080918|394361208|GRNB|662|GREENE BANCSHARES INC COM STK|18.66
20080919|394361208|GRNB|5208|GREENE BANCSHARES INC COM STK|20.8
20080916|395150105|SRVY|1175|GREENFIELD ONLINE INC|17.34
20080917|395150105|SRVY|1175|GREENFIELD ONLINE INC|17.31
20080918|395150105|SRVY|1175|GREENFIELD ONLINE INC|17.21
20080919|395150105|SRVY|2175|GREENFIELD ONLINE INC|17.3
20080922|395150105|SRVY|50|GREENFIELD ONLINE INC|17.37
20080925|395150105|SRVY|5683|GREENFIELD ONLINE INC|17.33
20080916|395257108|GRYE|101|GREENGOLD RAY ENERGIES INC COM|0.25
20080917|395257108|GRYE|101|GREENGOLD RAY ENERGIES INC COM|0.25
20080918|395257108|GRYE|101|GREENGOLD RAY ENERGIES INC COM|1.01
20080919|395257108|GRYE|101|GREENGOLD RAY ENERGIES INC COM|0.25
20080922|395257108|GRYE|101|GREENGOLD RAY ENERGIES INC COM|0.96
20080923|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.32
20080924|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.32
20080925|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.3
20080926|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.3
20080929|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.25
20080930|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|0.25
20080926|395257991|7991MR|4000|GREENGOLD RAY ENERGIES INC. CC|0.01
20080916|395258106|GCC|473|GREENHAVEN CONTINUOUS COMMODIT|28.63
20080917|395258106|GCC|395|GREENHAVEN CONTINUOUS COMMODIT|27.71
20080918|395258106|GCC|659|GREENHAVEN CONTINUOUS COMMODIT|28.23
20080919|395258106|GCC|477|GREENHAVEN CONTINUOUS COMMODIT|28.32
20080922|395258106|GCC|595|GREENHAVEN CONTINUOUS COMMODIT|28.89
20080923|395258106|GCC|855|GREENHAVEN CONTINUOUS COMMODIT|29.93
20080924|395258106|GCC|530|GREENHAVEN CONTINUOUS COMMODIT|29.68
20080925|395258106|GCC|276|GREENHAVEN CONTINUOUS COMMODIT|29.51
20080926|395258106|GCC|691|GREENHAVEN CONTINUOUS COMMODIT|29.6
20080929|395258106|GCC|962|GREENHAVEN CONTINUOUS COMMODIT|29.34
20080930|395258106|GCC|953|GREENHAVEN CONTINUOUS COMMODIT|27.87
20080918|39530A997|A997MR|3945|GREENHUNTER ENERGY, INC  COM S|0.01
20080930|39530P309|GRLC|4000|GREENLAND CORP NEW|0.01
20080926|39571U100|GERS|5699|Greenshift Corporation Common|0.04
20080916|39677N109|GRNR|136|Greenway Energy. Common Stock|4
20080917|39677N109|GRNR|136|Greenway Energy. Common Stock|4
20080918|39677N109|GRNR|136|Greenway Energy. Common Stock|4
20080919|39677N109|GRNR|42|Greenway Energy. Common Stock|4
20080922|39679A105|GWYT|42|Greenway Technology Common Sto|2
20080923|39679A105|GWYT|42|Greenway Technology Common Sto|2
20080924|39679A105|GWYT|42|Greenway Technology Common Sto|2
20080925|39679A105|GWYT|42|Greenway Technology Common Sto|2
20080926|39679A105|GWYT|42|Greenway Technology Common Sto|2
20080929|39679A105|GWYT|42|Greenway Technology Common Sto|2
20080930|39679A105|GWYT|42|Greenway Technology Common Sto|2
20080916|397030206|GWDP|2191|GREENWIND POWER CORP USA NEW|0.06
20080917|397030206|GWDP|2191|GREENWIND POWER CORP USA NEW|0.06
20080918|397030206|GWDP|2191|GREENWIND POWER CORP USA NEW|0.06
20080919|397030206|GWDP|2191|GREENWIND POWER CORP USA NEW|0.06
20080922|397030206|GWDP|2191|GREENWIND POWER CORP USA NEW|0.06
20080916|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|12.75
20080917|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|12.75
20080918|39741P106|GRBS|20|GREER BANCSHARES INC(SC)|12.75
20080919|39741P106|GRBS|20|GREER BANCSHARES INC(SC)|12.75
20080922|39741P106|GRBS|20|GREER BANCSHARES INC(SC)|12.75
20080923|39741P106|GRBS|20|GREER BANCSHARES INC(SC)|12.75
20080924|39741P106|GRBS|20|GREER BANCSHARES INC(SC)|12.75
20080925|39741P106|GRBS|20|GREER BANCSHARES INC(SC)|12.75
20080926|39741P106|GRBS|20|GREER BANCSHARES INC(SC)|12
20080929|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|12
20080930|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|10.25
20080916|397624107|GEF|71|GREIF, INC. CL-A|61.97
20080918|397624107|GEF|1938|GREIF, INC. CL-A|65.1
20080919|397624107|GEF|1012|GREIF, INC. CL-A|66.49
20080922|397624107|GEF|4369|GREIF, INC. CL-A|71.01
20080926|397624107|GEF|3325|GREIF, INC. CL-A|69.62
20080929|397624107|GEF|3279|GREIF, INC. CL-A|66.95
20080930|397624107|GEF|3169|GREIF, INC. CL-A|63.04
20080916|397624206|GEFB|2|GREIF, INC. CL-B|52.75
20080917|397624206|GEFB|2|GREIF, INC. CL-B|56
20080918|397624206|GEFB|7|GREIF, INC. CL-B|56
20080929|397624206|GEFB|70|GREIF, INC. CL-B|54.75
20080930|397624206|GEFB|61|GREIF, INC. CL-B|51.15
20080916|397888108|GW|308|GREY WOLF INC|7.42
20080917|397888108|GW|2600|GREY WOLF INC|7.44
20080918|397888108|GW|1050|GREY WOLF INC|7.01
20080919|397888108|GW|1636|GREY WOLF INC|7.4
20080917|397913203|GYSLF|9899|GREYSTAR RES LTD NEW|0.93
20080918|397913203|GYSLF|499|GREYSTAR RES LTD NEW|0.94
20080919|397913203|GYSLF|499|GREYSTAR RES LTD NEW|1.07
20080923|397913203|GYSLF|7500|GREYSTAR RES LTD NEW|1.64
20080924|397913203|GYSLF|5500|GREYSTAR RES LTD NEW|1.55
20080925|397913203|GYSLF|2099|GREYSTAR RES LTD NEW|1.4
20080926|397913203|GYSLF|1000|GREYSTAR RES LTD NEW|1.35
20080916|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.09
20080917|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.09
20080926|39807A100|GLGI|4997|GREYSTONE LOGISTICS INC COM|0.09
20080916|398231100|GRIF|1411|GRIFFIN LAND & NURSERIES INC|36.63
20080917|398231100|GRIF|1352|GRIFFIN LAND & NURSERIES INC|41.5
20080918|398231100|GRIF|1483|GRIFFIN LAND & NURSERIES INC|35.69
20080919|398231100|GRIF|1517|GRIFFIN LAND & NURSERIES INC|38.8
20080922|398231100|GRIF|1530|GRIFFIN LAND & NURSERIES INC|39
20080923|398231100|GRIF|548|GRIFFIN LAND & NURSERIES INC|38.83
20080924|398231100|GRIF|2802|GRIFFIN LAND & NURSERIES INC|38.38
20080925|398231100|GRIF|443|GRIFFIN LAND & NURSERIES INC|38.01
20080926|398231100|GRIF|127|GRIFFIN LAND & NURSERIES INC|38.89
20080929|398231100|GRIF|396|GRIFFIN LAND & NURSERIES INC|38.59
20080930|398231100|GRIF|196|GRIFFIN LAND & NURSERIES INC|37.56
20080916|398502203|GRIL|345|GRILL CONCEPTS INC|2.3
20080917|398502203|GRIL|455|GRILL CONCEPTS INC|2.1
20080918|398502203|GRIL|455|GRILL CONCEPTS INC|1.96
20080919|398502203|GRIL|587|GRILL CONCEPTS INC|1.92
20080922|398502203|GRIL|435|GRILL CONCEPTS INC|1.85
20080923|398502203|GRIL|235|GRILL CONCEPTS INC|1.98
20080924|398502203|GRIL|155|GRILL CONCEPTS INC|1.85
20080925|398502203|GRIL|299|GRILL CONCEPTS INC|2.03
20080929|398502203|GRIL|100|GRILL CONCEPTS INC|2.05
20080930|398502203|GRIL|100|GRILL CONCEPTS INC|1.88
20080930|398743104|GNBA|3199|GROEN BROTHERS AVIATION INC|0.03
20080916|398905109|GPI|847|GROUP 1 AUTOMOTIVE,INC|25.21
20080919|398905109|GPI|8553|GROUP 1 AUTOMOTIVE,INC|27.7
20080923|398905109|GPI|3792|GROUP 1 AUTOMOTIVE,INC|25.61
20080926|398905109|GPI|2500|GROUP 1 AUTOMOTIVE,INC|22.35
20080929|398905109|GPI|2475|GROUP 1 AUTOMOTIVE,INC|21.61
20080930|398905109|GPI|8781|GROUP 1 AUTOMOTIVE,INC|20.85
20080917|399449107|GDNNY|321|GROUPE DANONE ADS(RP1/5 COM FF|13.75
20080922|399449107|GDNNY|2706|GROUPE DANONE ADS(RP1/5 COM FF|14.95
20080924|399449107|GDNNY|2950|GROUPE DANONE ADS(RP1/5 COM FF|14.38
20080925|399449107|GDNNY|4591|GROUPE DANONE ADS(RP1/5 COM FF|14.16
20080926|399449107|GDNNY|45|GROUPE DANONE ADS(RP1/5 COM FF|14.48
20080929|399449107|GDNNY|2907|GROUPE DANONE ADS(RP1/5 COM FF|13.99
20080916|399453109|GAPFF|1386|Groupe Aeroplan Inc Common Sha|13.97
20080917|399453109|GAPFF|2306|Groupe Aeroplan Inc Common Sha|13.85
20080918|399453109|GAPFF|6501|Groupe Aeroplan Inc Common Sha|13.28
20080919|399453109|GAPFF|8063|Groupe Aeroplan Inc Common Sha|12.93
20080922|399453109|GAPFF|9363|Groupe Aeroplan Inc Common Sha|13.33
20080923|399453109|GAPFF|9748|Groupe Aeroplan Inc Common Sha|13.46
20080924|399453109|GAPFF|9363|Groupe Aeroplan Inc Common Sha|13.22
20080925|399453109|GAPFF|9951|Groupe Aeroplan Inc Common Sha|13.49
20080926|399453109|GAPFF|2800|Groupe Aeroplan Inc Common Sha|13.77
20080929|399453109|GAPFF|2800|Groupe Aeroplan Inc Common Sha|13.25
20080930|399453109|GAPFF|2840|Groupe Aeroplan Inc Common Sha|12.71
20080916|39945C109|GIB|205|CGI GROUP INC CL A SUB SHS|9.49
20080917|39945C109|GIB|93|CGI GROUP INC CL A SUB SHS|9.62
20080918|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.47
20080919|39945C109|GIB|3338|CGI GROUP INC CL A SUB SHS|9.51
20080923|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.51
20080924|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.51
20080925|39945C109|GIB|146|CGI GROUP INC CL A SUB SHS|9.84
20080926|39945C109|GIB|507|CGI GROUP INC CL A SUB SHS|9.99
20080929|39945C109|GIB|9322|CGI GROUP INC CL A SUB SHS|9.51
20080916|399909100|GGAL|408|GRUPO FINANCIERO GALICIA SA|3.75
20080930|399909100|GGAL|120|GRUPO FINANCIERO GALICIA SA|4.54
20080916|400084109|GRWT|4510|GROWTH TECHNOLOGIES INT'L INC|0.29
20080917|400084109|GRWT|4510|GROWTH TECHNOLOGIES INT'L INC|0.29
20080918|400084109|GRWT|4510|GROWTH TECHNOLOGIES INT'L INC|0.31
20080919|400084109|GRWT|4510|GROWTH TECHNOLOGIES INT'L INC|0.29
20080922|400084109|GRWT|6510|GROWTH TECHNOLOGIES INT'L INC|0.26
20080923|400084109|GRWT|6510|GROWTH TECHNOLOGIES INT'L INC|0.29
20080924|400084109|GRWT|1910|GROWTH TECHNOLOGIES INT'L INC|0.3
20080925|400084109|GRWT|1910|GROWTH TECHNOLOGIES INT'L INC|0.29
20080926|400084109|GRWT|1910|GROWTH TECHNOLOGIES INT'L INC|0.16
20080930|400084109|GRWT|2008|GROWTH TECHNOLOGIES INT'L INC|0.16
20080916|400095204|GBE|1179|GRUBB & ELLIS COMPANY (NEW)|3.22
20080917|400095204|GBE|6393|GRUBB & ELLIS COMPANY (NEW)|3.27
20080918|400095204|GBE|600|GRUBB & ELLIS COMPANY (NEW)|3
20080919|400095204|GBE|5000|GRUBB & ELLIS COMPANY (NEW)|3.25
20080923|400095204|GBE|4600|GRUBB & ELLIS COMPANY (NEW)|3.17
20080924|400095204|GBE|2900|GRUBB & ELLIS COMPANY (NEW)|3.11
20080925|400095204|GBE|2900|GRUBB & ELLIS COMPANY (NEW)|2.9
20080926|400095204|GBE|2900|GRUBB & ELLIS COMPANY (NEW)|3.02
20080929|400095204|GBE|2900|GRUBB & ELLIS COMPANY (NEW)|2.99
20080930|400095204|GBE|3400|GRUBB & ELLIS COMPANY (NEW)|2.8
20080916|400131306|GMK|2203|GRUMA SAB DE C V ADS(RP 4 B SH|9.66
20080917|400131306|GMK|872|GRUMA SAB DE C V ADS(RP 4 B SH|9.65
20080918|400131306|GMK|2781|GRUMA SAB DE C V ADS(RP 4 B SH|9.12
20080919|400131306|GMK|5948|GRUMA SAB DE C V ADS(RP 4 B SH|8.8
20080929|400131306|GMK|687|GRUMA SAB DE C V ADS(RP 4 B SH|8.6
20080916|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|7.48
20080917|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|7.68
20080918|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|7
20080919|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|7.75
20080922|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|8.02
20080923|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|8.08
20080924|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|7.37
20080925|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|7.29
20080926|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|7.92
20080929|400485207|GPOVY|95|GRUPO CARSO SA DE CV SPONS ADR|7.88
20080916|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|17.25
20080917|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|17.19
20080918|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|15.65
20080919|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|15.91
20080922|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|17.08
20080923|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|17.13
20080924|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|17.49
20080925|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|16.95
20080926|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|17.58
20080929|40048D101|GPFOY|109|GRUPO FINANCIER INBORSA SPN O|17.65
20080930|40048D101|GPFOY|53|GRUPO FINANCIER INBORSA SPN O|16.68
20080916|400491106|SIM|3582|GRUPO SIMEC S.A.B. DE CV ADR|10.54
20080917|400491106|SIM|1805|GRUPO SIMEC S.A.B. DE CV ADR|10.31
20080918|400491106|SIM|8110|GRUPO SIMEC S.A.B. DE CV ADR|9
20080919|400491106|SIM|7462|GRUPO SIMEC S.A.B. DE CV ADR|9.64
20080922|400491106|SIM|2222|GRUPO SIMEC S.A.B. DE CV ADR|9.92
20080923|400491106|SIM|3087|GRUPO SIMEC S.A.B. DE CV ADR|9.96
20080924|400491106|SIM|5449|GRUPO SIMEC S.A.B. DE CV ADR|9.63
20080925|400491106|SIM|109|GRUPO SIMEC S.A.B. DE CV ADR|9.35
20080926|400491106|SIM|7324|GRUPO SIMEC S.A.B. DE CV ADR|9.3
20080929|400491106|SIM|1899|GRUPO SIMEC S.A.B. DE CV ADR|9.28
20080917|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|11.01
20080918|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|10.8
20080919|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|11.46
20080922|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|11.4
20080923|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|11.2
20080924|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|10.14
20080925|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|10.14
20080926|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|10.15
20080929|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|11.3
20080930|40049C102|RC|255|GRUPO RADIO CENTRO SAB DE CV S|11.19
20080917|40049J206|TV|928|GRUPO TELEVISA SA GDS (REPTG 5|21.62
20080918|40049J206|TV|254|GRUPO TELEVISA SA GDS (REPTG 5|19.92
20080923|40049J206|TV|9452|GRUPO TELEVISA SA GDS (REPTG 5|22.31
20080925|40049J206|TV|928|GRUPO TELEVISA SA GDS (REPTG 5|21.95
20080926|40049J206|TV|1601|GRUPO TELEVISA SA GDS (REPTG 5|22.61
20080929|40049J206|TV|8415|GRUPO TELEVISA SA GDS (REPTG 5|22.24
20080930|40049J206|TV|601|GRUPO TELEVISA SA GDS (REPTG 5|20.11
20080916|400506101|PAC|254|GRUPO AEROPORTUARIO DEL PACIFI|27.5
20080917|400506101|PAC|252|GRUPO AEROPORTUARIO DEL PACIFI|27.94
20080918|400506101|PAC|394|GRUPO AEROPORTUARIO DEL PACIFI|26.46
20080919|400506101|PAC|6975|GRUPO AEROPORTUARIO DEL PACIFI|25.89
20080924|400506101|PAC|1870|GRUPO AEROPORTUARIO DEL PACIFI|27.05
20080925|400506101|PAC|108|GRUPO AEROPORTUARIO DEL PACIFI|26.7
20080926|400506101|PAC|1851|GRUPO AEROPORTUARIO DEL PACIFI|26.89
20080929|400506101|PAC|3041|GRUPO AEROPORTUARIO DEL PACIFI|26.3
20080930|400506101|PAC|86|GRUPO AEROPORTUARIO DEL PACIFI|24.61
20080916|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|23.35
20080917|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|23.3
20080918|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|21.64
20080919|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|22.04
20080922|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|22
20080923|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|21.37
20080924|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|21.88
20080925|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|21.72
20080926|40050H107|GPOCY|817|GRUPO CONTINENTAL NEW ADR|21.81
20080929|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|21.09
20080930|40050H107|GPOCY|37|GRUPO CONTINENTAL NEW ADR|21.4
20080916|40051D105|TMM|4900|GRUPO TMM S.A.B. ADS REPTG ONE|1.1
20080917|40051D105|TMM|4900|GRUPO TMM S.A.B. ADS REPTG ONE|1.02
20080918|40051D105|TMM|4900|GRUPO TMM S.A.B. ADS REPTG ONE|1.05
20080919|40051D105|TMM|4900|GRUPO TMM S.A.B. ADS REPTG ONE|1
20080922|40051D105|TMM|5000|GRUPO TMM S.A.B. ADS REPTG ONE|1.05
20080930|40051D105|TMM|36|GRUPO TMM S.A.B. ADS REPTG ONE|0.8
20080917|40051E202|ASR|96|GRUPO AEROPORT ADS (10 SR B)|50.25
20080918|40051E202|ASR|96|GRUPO AEROPORT ADS (10 SR B)|48.07
20080919|40051E202|ASR|806|GRUPO AEROPORT ADS (10 SR B)|48.59
20080923|40051E202|ASR|499|GRUPO AEROPORT ADS (10 SR B)|48.96
20080924|40051E202|ASR|1669|GRUPO AEROPORT ADS (10 SR B)|47.94
20080925|40051E202|ASR|398|GRUPO AEROPORT ADS (10 SR B)|48.1
20080926|40051E202|ASR|782|GRUPO AEROPORT ADS (10 SR B)|50.39
20080929|40051E202|ASR|398|GRUPO AEROPORT ADS (10 SR B)|50.53
20080930|40051E202|ASR|3732|GRUPO AEROPORT ADS (10 SR B)|48.69
20080916|40051F100|GPMCY|91|GRUPO MODELO S A DE C V SPONS|44.09
20080917|40051F100|GPMCY|91|GRUPO MODELO S A DE C V SPONS|42.36
20080918|40051F100|GPMCY|91|GRUPO MODELO S A DE C V SPONS|39.59
20080919|40051F100|GPMCY|141|GRUPO MODELO S A DE C V SPONS|43.35
20080922|40051F100|GPMCY|141|GRUPO MODELO S A DE C V SPONS|43.98
20080923|40051F100|GPMCY|241|GRUPO MODELO S A DE C V SPONS|43.49
20080924|40051F100|GPMCY|7|GRUPO MODELO S A DE C V SPONS|42.44
20080925|40051F100|GPMCY|7|GRUPO MODELO S A DE C V SPONS|41.22
20080926|40051F100|GPMCY|175|GRUPO MODELO S A DE C V SPONS|42.96
20080923|40052G107|GYPH|8770|Gryphon Gold Corp Common Stock|0.24
20080924|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.24
20080925|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.24
20080926|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.27
20080929|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.27
20080930|40052G107|GYPH|2067|Gryphon Gold Corp Common Stock|0.21
20080916|40053G106|GGA|111|GSC ACQUISITION COMPANY|9.47
20080917|40053G106|GGA|111|GSC ACQUISITION COMPANY|9.35
20080919|40053G106|GGA|3300|GSC ACQUISITION COMPANY|9.35
20080923|40053G106|GGA|3300|GSC ACQUISITION COMPANY|9.15
20080924|40053G106|GGA|3300|GSC ACQUISITION COMPANY|9.4
20080925|40053G106|GGA|3330|GSC ACQUISITION COMPANY|9.35
20080926|40053G106|GGA|7500|GSC ACQUISITION COMPANY|9.32
20080929|40053G106|GGA|3300|GSC ACQUISITION COMPANY|9.34
20080930|40053G106|GGA|3300|GSC ACQUISITION COMPANY|9.43
20080916|40053G114|GGAWS|1861|GSC ACQUISITION COMPANY WTS  E|0.38
20080917|40053G114|GGAWS|1861|GSC ACQUISITION COMPANY WTS  E|0.3
20080918|40053G114|GGAWS|1861|GSC ACQUISITION COMPANY WTS  E|0.25
20080922|40053G114|GGAWS|1895|GSC ACQUISITION COMPANY WTS  E|0.3
20080923|40053G114|GGAWS|1895|GSC ACQUISITION COMPANY WTS  E|0.25
20080924|40053G114|GGAWS|1895|GSC ACQUISITION COMPANY WTS  E|0.2
20080925|40053G114|GGAWS|1895|GSC ACQUISITION COMPANY WTS  E|0.2
20080926|40053G114|GGAWS|1895|GSC ACQUISITION COMPANY WTS  E|0.2
20080929|40053G114|GGAWS|1895|GSC ACQUISITION COMPANY WTS  E|0.2
20080930|40053G114|GGAWS|1895|GSC ACQUISITION COMPANY WTS  E|0.15
20080919|40053G205|GGAU|767|GSC ACQUISITION COMPANY UNITS|9.51
20080922|40053G205|GGAU|1067|GSC ACQUISITION COMPANY UNITS|9.27
20080923|40053G205|GGAU|1067|GSC ACQUISITION COMPANY UNITS|9.35
20080924|40053G205|GGAU|1067|GSC ACQUISITION COMPANY UNITS|9.55
20080925|40053G205|GGAU|1067|GSC ACQUISITION COMPANY UNITS|9.55
20080916|40065W107|GSH|9264|GUANGSHEN RAILWAY  CO LTD ADS|20.58
20080917|40065W107|GSH|6318|GUANGSHEN RAILWAY  CO LTD ADS|20.54
20080918|40065W107|GSH|8875|GUANGSHEN RAILWAY  CO LTD ADS|20.71
20080919|40065W107|GSH|4664|GUANGSHEN RAILWAY  CO LTD ADS|22.88
20080923|40065W107|GSH|651|GUANGSHEN RAILWAY  CO LTD ADS|23.1
20080924|40065W107|GSH|643|GUANGSHEN RAILWAY  CO LTD ADS|22.25
20080925|40065W107|GSH|3159|GUANGSHEN RAILWAY  CO LTD ADS|22.83
20080926|40065W107|GSH|4403|GUANGSHEN RAILWAY  CO LTD ADS|24.21
20080930|40065W107|GSH|9038|GUANGSHEN RAILWAY  CO LTD ADS|22.51
20080919|40066G101|GZGT|4157|GuangZhou Global Telecom, Inc.|0.03
20080922|40066G101|GZGT|4157|GuangZhou Global Telecom, Inc.|0.03
20080923|40066G101|GZGT|4157|GuangZhou Global Telecom, Inc.|0.03
20080924|40066G101|GZGT|6094|GuangZhou Global Telecom, Inc.|0.03
20080925|40066G101|GZGT|4157|GuangZhou Global Telecom, Inc.|0.03
20080926|40066G101|GZGT|1437|GuangZhou Global Telecom, Inc.|0.03
20080929|40075T102|GBNK|4170|GUARANTY BANCORP|6.57
20080916|400910402|GDTI|5117|GUARDIAN TECHNOLOGIES INTL INC|0.26
20080918|400910402|GDTI|4222|GUARDIAN TECHNOLOGIES INTL INC|0.18
20080919|400910402|GDTI|4422|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080930|400910402|GDTI|4922|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080923|40108P101|GFED|231|GUARANTY FED BANCSHARES INC|13.05
20080918|40131L101|GAGI|1819|GUARDIAN ANGEL GROUP INC COMMO|0.02
20080919|40131L101|GAGI|1819|GUARDIAN ANGEL GROUP INC COMMO|0.02
20080929|40131L101|GAGI|641|GUARDIAN ANGEL GROUP INC COMMO|0.02
20080930|401339304|GCAAF|1000|GUARDIAN CAPITAL GROUP LTD|7.19
20080916|401566104|GUCG|318|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080917|401566104|GUCG|318|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080918|401566104|GUCG|318|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080919|401566104|GUCG|318|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080922|401566104|GUCG|298|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080923|401566104|GUCG|298|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080924|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080925|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080926|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080929|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080930|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|95
20080916|401617105|GES|7332|GUESS ?,INC.|40.75
20080919|401617105|GES|1465|GUESS ?,INC.|39.3
20080922|401617105|GES|910|GUESS ?,INC.|41.7
20080925|401617105|GES|9288|GUESS ?,INC.|36.87
20080929|401617105|GES|120|GUESS ?,INC.|36.9
20080930|401617105|GES|2240|GUESS ?,INC.|34.23
20080916|401633102|GESM|1038|GUESTMETRICS INC|0.01
20080917|401633102|GESM|1038|GUESTMETRICS INC|0.01
20080918|401633102|GESM|1038|GUESTMETRICS INC|0.01
20080919|401633102|GESM|1038|GUESTMETRICS INC|0.02
20080922|401633102|GESM|1038|GUESTMETRICS INC|0.01
20080916|401692108|GUID|3994|GUIDANCE SOFTWARE, INC. COM|5.98
20080917|401692108|GUID|7204|GUIDANCE SOFTWARE, INC. COM|5.69
20080918|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.46
20080919|401692108|GUID|196|GUIDANCE SOFTWARE, INC. COM|4.93
20080922|401692108|GUID|3555|GUIDANCE SOFTWARE, INC. COM|5.53
20080923|401692108|GUID|4891|GUIDANCE SOFTWARE, INC. COM|5.96
20080917|40171F105|GTHP|2480|GUIDED THERAPEUTICS INC|0.3
20080918|40171F105|GTHP|2480|GUIDED THERAPEUTICS INC|0.25
20080930|40171F105|GTHP|5950|GUIDED THERAPEUTICS INC|0.22
20080916|40227P107|GFET|9877|Gulf Ethanol Corp. Common Stoc|0.12
20080926|40227P107|GFET|6451|Gulf Ethanol Corp. Common Stoc|0.12
20080929|40227P107|GFET|5588|Gulf Ethanol Corp. Common Stoc|0.12
20080930|40227P107|GFET|4613|Gulf Ethanol Corp. Common Stoc|0.12
20080916|402307102|GIFI|100|GULF ISLAND FABRICATION INC|32.65
20080919|402307102|GIFI|1401|GULF ISLAND FABRICATION INC|32.73
20080922|402307102|GIFI|1301|GULF ISLAND FABRICATION INC|38.73
20080923|402307102|GIFI|1795|GULF ISLAND FABRICATION INC|39.3
20080925|402307102|GIFI|3975|GULF ISLAND FABRICATION INC|37.84
20080926|402307102|GIFI|1301|GULF ISLAND FABRICATION INC|37.99
20080929|402307102|GIFI|1301|GULF ISLAND FABRICATION INC|37.51
20080930|402307102|GIFI|1301|GULF ISLAND FABRICATION INC|33.68
20080923|402479778|GUQ|285|GULF POWER COMPANY SER J 5.875|21.5
20080924|402479778|GUQ|285|GULF POWER COMPANY SER J 5.875|21.5
20080925|402479778|GUQ|285|GULF POWER COMPANY SER J 5.875|21.77
20080926|402479778|GUQ|285|GULF POWER COMPANY SER J 5.875|21.89
20080929|402479778|GUQ|285|GULF POWER COMPANY SER J 5.875|22.27
20080930|402479778|GUQ|600|GULF POWER COMPANY SER J 5.875|21.46
20080916|402479786|GUI|1541|GULF PWR CO SR NT 5.750% 9/15/|24.32
20080917|402479786|GUI|1932|GULF PWR CO SR NT 5.750% 9/15/|23.07
20080918|402479786|GUI|6187|GULF PWR CO SR NT 5.750% 9/15/|21.9
20080919|402479786|GUI|2100|GULF PWR CO SR NT 5.750% 9/15/|22.64
20080922|402479786|GUI|1640|GULF PWR CO SR NT 5.750% 9/15/|22.71
20080923|402479786|GUI|1671|GULF PWR CO SR NT 5.750% 9/15/|22
20080924|402479786|GUI|1906|GULF PWR CO SR NT 5.750% 9/15/|23.24
20080925|402479786|GUI|1506|GULF PWR CO SR NT 5.750% 9/15/|21.54
20080926|402479786|GUI|2331|GULF PWR CO SR NT 5.750% 9/15/|21.08
20080916|402479794|GUL|191|GULF POWER CO PFD SER H|22.49
20080917|402479794|GUL|232|GULF POWER CO PFD SER H|22.64
20080918|402479794|GUL|3566|GULF POWER CO PFD SER H|22.05
20080922|402479794|GUL|31|GULF POWER CO PFD SER H|23.33
20080923|402479794|GUL|131|GULF POWER CO PFD SER H|23.15
20080924|402479794|GUL|131|GULF POWER CO PFD SER H|22.74
20080926|402479794|GUL|1500|GULF POWER CO PFD SER H|22
20080930|402479794|GUL|280|GULF POWER CO PFD SER H|20.8
20080916|40251W200|GFRE|5555|GULF RESOURCES, INC. NEW COMMO|0.51
20080918|40251W200|GFRE|7836|GULF RESOURCES, INC. NEW COMMO|0.45
20080919|40251W200|GFRE|6176|GULF RESOURCES, INC. NEW COMMO|0.47
20080922|40251W200|GFRE|4800|GULF RESOURCES, INC. NEW COMMO|0.51
20080923|40251W200|GFRE|5250|GULF RESOURCES, INC. NEW COMMO|0.48
20080924|40251W200|GFRE|9740|GULF RESOURCES, INC. NEW COMMO|0.43
20080925|40251W200|GFRE|5340|GULF RESOURCES, INC. NEW COMMO|0.46
20080926|40251W200|GFRE|3117|GULF RESOURCES, INC. NEW COMMO|0.43
20080929|40251W200|GFRE|8117|GULF RESOURCES, INC. NEW COMMO|0.42
20080922|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20080923|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20080924|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20080925|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20080926|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20080929|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20080930|402580104|GLFE|1058|Gulf United Energy, Inc. Commo|0.1
20080916|40258P109|GWPC|1331|Gulf Western Petroleum Corpora|0.03
20080917|40258P109|GWPC|1331|Gulf Western Petroleum Corpora|0.03
20080918|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080919|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080922|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080923|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080924|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080925|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080926|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080929|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080930|40258P109|GWPC|200|Gulf Western Petroleum Corpora|0.03
20080916|402629109|GLF|976|GULFMARK OFFSHORE INC|44.31
20080917|402629109|GLF|1935|GULFMARK OFFSHORE INC|46.34
20080919|402629109|GLF|58|GULFMARK OFFSHORE INC|46.86
20080923|402629109|GLF|98|GULFMARK OFFSHORE INC|51.46
20080925|402629109|GLF|2591|GULFMARK OFFSHORE INC|49.64
20080929|402629109|GLF|1100|GULFMARK OFFSHORE INC|47.99
20080918|402635304|GPOR|9830|GULFPORT ENERGY CORP|9.1
20080919|402635304|GPOR|139|GULFPORT ENERGY CORP|9.31
20080922|402635304|GPOR|50|GULFPORT ENERGY CORP|10.66
20080924|402635304|GPOR|2124|GULFPORT ENERGY CORP|10.79
20080925|402635304|GPOR|1592|GULFPORT ENERGY CORP|10.71
20080926|402635304|GPOR|181|GULFPORT ENERGY CORP|10.93
20080929|402635304|GPOR|181|GULFPORT ENERGY CORP|10.59
20080930|402635304|GPOR|181|GULFPORT ENERGY CORP|9.29
20080916|402738108|GIA|45|GULFSTREAM INTL GROUP INC|2.48
20080918|402738108|GIA|105|GULFSTREAM INTL GROUP INC|2.24
20080919|402738108|GIA|5|GULFSTREAM INTL GROUP INC|2.45
20080922|402738108|GIA|1361|GULFSTREAM INTL GROUP INC|2.9
20080923|402738108|GIA|3311|GULFSTREAM INTL GROUP INC|2.8
20080924|402738108|GIA|922|GULFSTREAM INTL GROUP INC|2.8
20080925|402738108|GIA|784|GULFSTREAM INTL GROUP INC|2.8
20080926|402738108|GIA|484|GULFSTREAM INTL GROUP INC|2.85
20080929|402738108|GIA|150|GULFSTREAM INTL GROUP INC|3.1
20080930|402738108|GIA|150|GULFSTREAM INTL GROUP INC|3
20080916|403203102|SORT|50|GUNTHER INTL LTD|0.45
20080917|403203102|SORT|50|GUNTHER INTL LTD|0.45
20080918|403203102|SORT|50|GUNTHER INTL LTD|0.45
20080919|403203102|SORT|50|GUNTHER INTL LTD|0.45
20080922|403203102|SORT|50|GUNTHER INTL LTD|0.45
20080918|40330W106|GU|7607|GUSHAN ENVIRONMENTAL ENERGY LT|5.6
20080919|40330W106|GU|9296|GUSHAN ENVIRONMENTAL ENERGY LT|6
20080922|40330W106|GU|4596|GUSHAN ENVIRONMENTAL ENERGY LT|7.44
20080916|403528102|GYGC|4382|Guyana Gold Corp Common Stock|0.08
20080918|403528102|GYGC|9907|Guyana Gold Corp Common Stock|0.05
20080919|403528102|GYGC|382|Guyana Gold Corp Common Stock|0.04
20080922|403528102|GYGC|292|Guyana Gold Corp Common Stock|0.05
20080923|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20080924|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20080925|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20080926|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20080929|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20080930|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20080918|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|2.02
20080916|403777105|GYMB|7019|GYMBOREE CORP (THE)|39.25
20080918|403777105|GYMB|1338|GYMBOREE CORP (THE)|37.4
20080919|403777105|GYMB|3459|GYMBOREE CORP (THE)|39.37
20080922|403777105|GYMB|432|GYMBOREE CORP (THE)|38.55
20080923|403777105|GYMB|142|GYMBOREE CORP (THE)|36.62
20080924|403777105|GYMB|100|GYMBOREE CORP (THE)|35.93
20080925|403777105|GYMB|206|GYMBOREE CORP (THE)|35.7
20080929|403777105|GYMB|1213|GYMBOREE CORP (THE)|37.26
20080930|403777105|GYMB|8212|GYMBOREE CORP (THE)|35.64
20080916|403820103|GYRO|205|GYRODYNE CO OF AMERICA INC|36.51
20080919|403820103|GYRO|570|GYRODYNE CO OF AMERICA INC|39
20080916|403925100|HRREF|303|H&R REAL ESTATE INVT TR UNIT|15.94
20080917|403925100|HRREF|303|H&R REAL ESTATE INVT TR UNIT|15.67
20080918|403925100|HRREF|303|H&R REAL ESTATE INVT TR UNIT|14.83
20080919|403925100|HRREF|303|H&R REAL ESTATE INVT TR UNIT|14.55
20080922|403925100|HRREF|303|H&R REAL ESTATE INVT TR UNIT|15.09
20080923|403925100|HRREF|303|H&R REAL ESTATE INVT TR UNIT|15.25
20080924|403925100|HRREF|303|H&R REAL ESTATE INVT TR UNIT|14.8
20080925|403925100|HRREF|304|H&R REAL ESTATE INVT TR UNIT|15.05
20080926|403925100|HRREF|304|H&R REAL ESTATE INVT TR UNIT|14.8
20080929|403925100|HRREF|304|H&R REAL ESTATE INVT TR UNIT|14.4
20080930|403925100|HRREF|304|H&R REAL ESTATE INVT TR UNIT|13.23
20080916|404030108|HEES|7357|H & E EQUIPMENT SERVICES INC|13.64
20080918|404030108|HEES|4347|H & E EQUIPMENT SERVICES INC|13.95
20080919|404030108|HEES|195|H & E EQUIPMENT SERVICES INC|14.6
20080922|404030108|HEES|358|H & E EQUIPMENT SERVICES INC|14.34
20080924|404030108|HEES|4074|H & E EQUIPMENT SERVICES INC|14.46
20080925|404030108|HEES|893|H & E EQUIPMENT SERVICES INC|10.27
20080916|404052102|HQH|7038|H & Q HEALTHCARE FUND SBI|14.78
20080917|404052102|HQH|6925|H & Q HEALTHCARE FUND SBI|14.73
20080918|404052102|HQH|297|H & Q HEALTHCARE FUND SBI|14.05
20080919|404052102|HQH|300|H & Q HEALTHCARE FUND SBI|13.72
20080922|404052102|HQH|3319|H & Q HEALTHCARE FUND SBI|14.17
20080923|404052102|HQH|300|H & Q HEALTHCARE FUND SBI|13.97
20080925|404052102|HQH|699|H & Q HEALTHCARE FUND SBI|14.03
20080930|404052102|HQH|443|H & Q HEALTHCARE FUND SBI|13.3
20080917|404053100|HQL|457|H&Q LIFE SCIENCES INVESTRS SBI|11.41
20080918|404053100|HQL|384|H&Q LIFE SCIENCES INVESTRS SBI|10.82
20080919|404053100|HQL|704|H&Q LIFE SCIENCES INVESTRS SBI|10.88
20080922|404053100|HQL|673|H&Q LIFE SCIENCES INVESTRS SBI|11.4
20080925|404053100|HQL|816|H&Q LIFE SCIENCES INVESTRS SBI|10.86
20080930|404053100|HQL|1219|H&Q LIFE SCIENCES INVESTRS SBI|10.34
20080916|404131104|HCBN|14|H C B FINANCIAL CORP|16.95
20080917|404131104|HCBN|7|H C B FINANCIAL CORP|16.95
20080918|404131104|HCBN|7|H C B FINANCIAL CORP|17.25
20080919|404131104|HCBN|7|H C B FINANCIAL CORP|17.25
20080922|404131104|HCBN|7|H C B FINANCIAL CORP|16.95
20080923|404131104|HCBN|139|H C B FINANCIAL CORP|16.95
20080924|404131104|HCBN|139|H C B FINANCIAL CORP|16.95
20080925|404131104|HCBN|139|H C B FINANCIAL CORP|16.95
20080926|404131104|HCBN|139|H C B FINANCIAL CORP|16.95
20080929|404131104|HCBN|139|H C B FINANCIAL CORP|17
20080930|404131104|HCBN|7|H C B FINANCIAL CORP|16.95
20080917|404132102|HCC|414|HCC INSURANCES HOLDINGS INC|28
20080924|404132102|HCC|274|HCC INSURANCES HOLDINGS INC|27.32
20080926|404132102|HCC|3359|HCC INSURANCES HOLDINGS INC|25.9
20080929|404132102|HCC|2211|HCC INSURANCES HOLDINGS INC|25.57
20080930|404132102|HCC|2780|HCC INSURANCES HOLDINGS INC|24.05
20080916|40413G101|HCNV|420|HC Innovations, Inc. Common St|0.7
20080917|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.7
20080918|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.7
20080919|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.7
20080922|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.7
20080923|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.71
20080924|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.71
20080925|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.71
20080926|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.7
20080929|40413G101|HCNV|520|HC Innovations, Inc. Common St|0.61
20080925|40413R107|HCFB|46|HCSB FINANCIAL CORP|19.5
20080926|40413R107|HCFB|46|HCSB FINANCIAL CORP|19.5
20080929|40413R107|HCFB|46|HCSB FINANCIAL CORP|19.5
20080930|40413R107|HCFB|46|HCSB FINANCIAL CORP|17.15
20080916|40414L109|HCP|7587|HCP INC COM STK (MD)|33.52
20080917|40414L109|HCP|63|HCP INC COM STK (MD)|35.81
20080918|40414L109|HCP|5213|HCP INC COM STK (MD)|34.26
20080919|40414L109|HCP|972|HCP INC COM STK (MD)|41.25
20080924|40414L109|HCP|4748|HCP INC COM STK (MD)|36.22
20080925|40414L109|HCP|4482|HCP INC COM STK (MD)|36.33
20080926|40414L109|HCP|1980|HCP INC COM STK (MD)|37.38
20080930|40414L109|HCP|148|HCP INC COM STK (MD)|37.16
20080918|40414L208|HCPPRF|4572|HCP INC PFD SER F 7.1% (MD)|18.05
20080922|40414L208|HCPPRF|345|HCP INC PFD SER F 7.1% (MD)|19.4
20080918|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|17.41
20080925|40414L307|HCPPRE|485|HCP INC PFD SER E (MD)|18.98
20080926|40414L307|HCPPRE|735|HCP INC PFD SER E (MD)|18.75
20080929|40414L307|HCPPRE|97|HCP INC PFD SER E (MD)|18.1
20080919|404155202|HRRN|6377|HE-5 Resources Corporation New|0.01
20080922|404155202|HRRN|6377|HE-5 Resources Corporation New|0.01
20080923|404155202|HRRN|6377|HE-5 Resources Corporation New|0.01
20080930|404155202|HRRN|3815|HE-5 Resources Corporation New|0.01
20080916|404156200|HEPRU|284|HECO CAPITAL TR III 6.5% CUM Q|24.5
20080917|404156200|HEPRU|284|HECO CAPITAL TR III 6.5% CUM Q|24.25
20080918|404156200|HEPRU|324|HECO CAPITAL TR III 6.5% CUM Q|24.25
20080919|404156200|HEPRU|324|HECO CAPITAL TR III 6.5% CUM Q|24
20080922|404156200|HEPRU|324|HECO CAPITAL TR III 6.5% CUM Q|25
20080923|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|23.75
20080924|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|22.5
20080925|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|22.55
20080926|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.75
20080929|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|23.74
20080930|404156200|HEPRU|124|HECO CAPITAL TR III 6.5% CUM Q|23.7
20080916|40415F101|HDB|360|HDFC BK LTD ADS (3 EQTY)|78.33
20080917|40415F101|HDB|6834|HDFC BK LTD ADS (3 EQTY)|81.25
20080922|40415F101|HDB|4349|HDFC BK LTD ADS (3 EQTY)|90.7
20080923|40415F101|HDB|3574|HDFC BK LTD ADS (3 EQTY)|86.74
20080924|40415F101|HDB|2157|HDFC BK LTD ADS (3 EQTY)|91.7
20080925|40415F101|HDB|84|HDFC BK LTD ADS (3 EQTY)|94.66
20080926|40415F101|HDB|6583|HDFC BK LTD ADS (3 EQTY)|95.34
20080929|40415F101|HDB|3515|HDFC BK LTD ADS (3 EQTY)|91.49
20080930|40415F101|HDB|717|HDFC BK LTD ADS (3 EQTY)|76.14
20080916|404160103|HEII|4536|HEI INC|0.93
20080917|404160103|HEII|4536|HEI INC|0.91
20080918|404160103|HEII|4436|HEI INC|0.91
20080919|404160103|HEII|4436|HEI INC|1.05
20080922|404160103|HEII|4436|HEI INC|1.05
20080923|404160103|HEII|3807|HEI INC|1.05
20080924|404160103|HEII|3807|HEI INC|1.05
20080925|404160103|HEII|3807|HEI INC|0.92
20080926|404160103|HEII|3807|HEI INC|0.92
20080929|404160103|HEII|3807|HEI INC|0.92
20080930|404160103|HEII|3807|HEI INC|0.92
20080916|404172108|HFFC|27|H F FINL CORP|14.81
20080917|404172108|HFFC|27|H F FINL CORP|14.7
20080918|404172108|HFFC|100|H F FINL CORP|14.75
20080929|404172108|HFFC|29|H F FINL CORP|14.01
20080916|40420G102|HMCO|893|HIMC CORP|0.15
20080917|40420G102|HMCO|893|HIMC CORP|0.15
20080918|40420G102|HMCO|893|HIMC CORP|0.08
20080919|40420G102|HMCO|4293|HIMC CORP|0.08
20080922|40420G102|HMCO|4293|HIMC CORP|0.15
20080923|40420G102|HMCO|893|HIMC CORP|0.15
20080924|40420G102|HMCO|893|HIMC CORP|0.08
20080925|40420G102|HMCO|4293|HIMC CORP|0.08
20080926|40420G102|HMCO|4293|HIMC CORP|0.12
20080929|40420G102|HMCO|4293|HIMC CORP|0.08
20080930|40420G102|HMCO|4293|HIMC CORP|0.12
20080917|40420K103|HKN|67|HKN, INC|7.86
20080929|40420K103|HKN|2690|HKN, INC|8.41
20080929|40422M107|HLUKY|5|H LINDBECK A/S UNSPONS ADR (DE|21.53
20080917|40422Y101|HLTH|1581|HLTH CORPORATION COM STK (DE)|11.38
20080919|40422Y101|HLTH|56|HLTH CORPORATION COM STK (DE)|12.23
20080922|40422Y101|HLTH|200|HLTH CORPORATION COM STK (DE)|12.44
20080923|40422Y101|HLTH|7652|HLTH CORPORATION COM STK (DE)|12.35
20080925|40422Y101|HLTH|4200|HLTH CORPORATION COM STK (DE)|11.8
20080926|40422Y101|HLTH|2278|HLTH CORPORATION COM STK (DE)|12.17
20080929|40422Y101|HLTH|13|HLTH CORPORATION COM STK (DE)|11.83
20080930|40422Y101|HLTH|4200|HLTH CORPORATION COM STK (DE)|11.7
20080916|40424G108|HMNF|1|HMN FINL INC|13.81
20080917|40424G108|HMNF|1|HMN FINL INC|12.13
20080918|40424G108|HMNF|1|HMN FINL INC|11.43
20080922|40424G108|HMNF|4000|HMN FINL INC|13.07
20080929|40424G108|HMNF|746|HMN FINL INC|13.89
20080930|40424G108|HMNF|126|HMN FINL INC|12.05
20080918|40425J101|HMSY|1100|HMS HOLDINGS CORP|26
20080919|40425J101|HMSY|1642|HMS HOLDINGS CORP|26.13
20080922|40425J101|HMSY|7002|HMS HOLDINGS CORP|26.3
20080923|40425J101|HMSY|8652|HMS HOLDINGS CORP|25.85
20080925|40425J101|HMSY|6937|HMS HOLDINGS CORP|25.55
20080926|40425J101|HMSY|6937|HMS HOLDINGS CORP|25.04
20080929|40425J101|HMSY|6958|HMS HOLDINGS CORP|24.96
20080930|40425J101|HMSY|7026|HMS HOLDINGS CORP|25.03
20080917|40426A208|HQS|10|HQ Sustainable Maritime Indust|5.54
20080918|40426A208|HQS|965|HQ Sustainable Maritime Indust|5.09
20080924|40426A208|HQS|3967|HQ Sustainable Maritime Indust|5.95
20080925|40426A208|HQS|600|HQ Sustainable Maritime Indust|5.29
20080926|40426A208|HQS|5420|HQ Sustainable Maritime Indust|5.42
20080929|40426A208|HQS|722|HQ Sustainable Maritime Indust|5.14
20080930|40426A208|HQS|600|HQ Sustainable Maritime Indust|4.41
20080919|40426W101|HRP|8103|HRPT PROPERTIES TRUST SBI|8.29
20080922|40426W101|HRP|1517|HRPT PROPERTIES TRUST SBI|8
20080924|40426W101|HRP|4351|HRPT PROPERTIES TRUST SBI|7.31
20080925|40426W101|HRP|2637|HRPT PROPERTIES TRUST SBI|7.1
20080926|40426W101|HRP|2770|HRPT PROPERTIES TRUST SBI|7.2
20080929|40426W101|HRP|1247|HRPT PROPERTIES TRUST SBI|7.31
20080930|40426W101|HRP|847|HRPT PROPERTIES TRUST SBI|6.77
20080916|40426W309|HRPPRB|1891|HRPT PROPERTIES TRUST 8 3/4 CU|21.98
20080917|40426W309|HRPPRB|2191|HRPT PROPERTIES TRUST 8 3/4 CU|18.8
20080918|40426W309|HRPPRB|2941|HRPT PROPERTIES TRUST 8 3/4 CU|17.86
20080919|40426W309|HRPPRB|1977|HRPT PROPERTIES TRUST 8 3/4 CU|18
20080922|40426W309|HRPPRB|1030|HRPT PROPERTIES TRUST 8 3/4 CU|19.65
20080925|40426W309|HRPPRB|200|HRPT PROPERTIES TRUST 8 3/4 CU|19.7
20080916|40426W408|HRPPRC|1600|HRPT PROPERTIES TR CUM REDM PF|18.02
20080917|40426W408|HRPPRC|1799|HRPT PROPERTIES TR CUM REDM PF|17.75
20080918|40426W408|HRPPRC|1600|HRPT PROPERTIES TR CUM REDM PF|14.49
20080919|40426W408|HRPPRC|2075|HRPT PROPERTIES TR CUM REDM PF|15.75
20080922|40426W408|HRPPRC|2560|HRPT PROPERTIES TR CUM REDM PF|17
20080923|40426W408|HRPPRC|2456|HRPT PROPERTIES TR CUM REDM PF|16.5
20080924|40426W408|HRPPRC|2814|HRPT PROPERTIES TR CUM REDM PF|15.7
20080925|40426W408|HRPPRC|1500|HRPT PROPERTIES TR CUM REDM PF|16
20080926|40426W408|HRPPRC|1500|HRPT PROPERTIES TR CUM REDM PF|15.07
20080929|40426W408|HRPPRC|1500|HRPT PROPERTIES TR CUM REDM PF|15.5
20080930|40426W408|HRPPRC|1639|HRPT PROPERTIES TR CUM REDM PF|15.01
20080917|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|16.5
20080918|40426W507|HRPPRD|672|HRPT PROPERTIES TRUST 6.50% PF|16.44
20080919|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|16.9
20080922|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|16.5
20080923|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|15.56
20080924|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|15.2
20080925|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|15.15
20080926|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|15.31
20080929|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|14.3
20080930|40426W507|HRPPRD|272|HRPT PROPERTIES TRUST 6.50% PF|13.56
20080917|404280406|HBC|8105|HSBC HOLD PLC ADS (REP 5 ORD)|76.45
20080918|404280604|HBCPRA|8360|HSBC HOLDINGS, PLC ADR SER A R|15.15
20080919|404280604|HBCPRA|157|HSBC HOLDINGS, PLC ADR SER A R|16.5
20080923|404280604|HBCPRA|8858|HSBC HOLDINGS, PLC ADR SER A R|18.47
20080924|404280604|HBCPRA|249|HSBC HOLDINGS, PLC ADR SER A R|17.29
20080925|404280604|HBCPRA|2972|HSBC HOLDINGS, PLC ADR SER A R|18.02
20080929|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|17.59
20080930|404280604|HBCPRA|1100|HSBC HOLDINGS, PLC ADR SER A R|15.9
20080924|40428H201|HBAPRZ|188|HSBC USA INC$2.8575 CUM PFD|34
20080930|40428H201|HBAPRZ|43|HSBC USA INC$2.8575 CUM PFD|33
20080924|40428H706|HBAPRD|7900|HSBC USA INC DP(RP1/4 PFD SR D|13.25
20080925|40428H706|HBAPRD|7960|HSBC USA INC DP(RP1/4 PFD SR D|14
20080926|40428H706|HBAPRD|7960|HSBC USA INC DP(RP1/4 PFD SR D|14.5
20080929|40428H706|HBAPRD|8000|HSBC USA INC DP(RP1/4 PFD SR D|14
20080930|40428H706|HBAPRD|8000|HSBC USA INC DP(RP1/4 PFD SR D|13.25
20080916|40428H805|HBAPRF|15|HSBC USA INC PFD SERIES F FLOA|11.5
20080923|40428H805|HBAPRF|2743|HSBC USA INC PFD SERIES F FLOA|11.25
20080918|40428H862|HBAPRH|931|HSBC USA, INC. DEP SH REP 1/40|16.5
20080919|40428H862|HBAPRH|331|HSBC USA, INC. DEP SH REP 1/40|16.5
20080922|40428H862|HBAPRH|1437|HSBC USA, INC. DEP SH REP 1/40|17.6
20080923|40428H862|HBAPRH|1322|HSBC USA, INC. DEP SH REP 1/40|18.5
20080924|40428H862|HBAPRH|807|HSBC USA, INC. DEP SH REP 1/40|18.39
20080925|40428H862|HBAPRH|792|HSBC USA, INC. DEP SH REP 1/40|19.49
20080926|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|20.5
20080930|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|21
20080916|40428H888|HBAPRG|3849|HSBC USA INC DEP SHS REPSTG 1/|12.99
20080917|40428H888|HBAPRG|1548|HSBC USA INC DEP SHS REPSTG 1/|13
20080918|40428H888|HBAPRG|1249|HSBC USA INC DEP SHS REPSTG 1/|11.65
20080919|40428H888|HBAPRG|849|HSBC USA INC DEP SHS REPSTG 1/|11.04
20080922|40428H888|HBAPRG|930|HSBC USA INC DEP SHS REPSTG 1/|13.15
20080923|40428H888|HBAPRG|930|HSBC USA INC DEP SHS REPSTG 1/|13.03
20080924|40428H888|HBAPRG|930|HSBC USA INC DEP SHS REPSTG 1/|12.75
20080925|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|13
20080916|40429C201|HTB|163|HSBC FINANCE CORP 6.875% NTS D|21.8
20080917|40429C201|HTB|186|HSBC FINANCE CORP 6.875% NTS D|19.05
20080918|40429C201|HTB|132|HSBC FINANCE CORP 6.875% NTS D|16.63
20080919|40429C201|HTB|142|HSBC FINANCE CORP 6.875% NTS D|17.65
20080922|40429C201|HTB|2085|HSBC FINANCE CORP 6.875% NTS D|21.02
20080923|40429C201|HTB|3100|HSBC FINANCE CORP 6.875% NTS D|21
20080924|40429C201|HTB|5950|HSBC FINANCE CORP 6.875% NTS D|20.5
20080925|40429C201|HTB|927|HSBC FINANCE CORP 6.875% NTS D|20.9
20080930|40429C201|HTB|121|HSBC FINANCE CORP 6.875% NTS D|19.8
20080923|40429C300|HTN|698|HSBC FINANCE CORP 6% NTS DUE 1|19.99
20080924|40429C300|HTN|855|HSBC FINANCE CORP 6% NTS DUE 1|18.02
20080919|40429C607|HFCPRB|9118|HSBC FINANCE CORP DEP SHS RPTN|12.9
20080922|40429C607|HFCPRB|9752|HSBC FINANCE CORP DEP SHS RPTN|14.2
20080926|40429C607|HFCPRB|8699|HSBC FINANCE CORP DEP SHS RPTN|16.15
20080930|40429C607|HFCPRB|5801|HSBC FINANCE CORP DEP SHS RPTN|14.5
20080916|4042EP602|LSC|197|ELEMENTS S&P CTI ETN DUE 06-16|8.63
20080917|4042EP602|LSC|127|ELEMENTS S&P CTI ETN DUE 06-16|8.75
20080918|4042EP602|LSC|120|ELEMENTS S&P CTI ETN DUE 06-16|8.7
20080922|4042EP602|LSC|86|ELEMENTS S&P CTI ETN DUE 06-16|8.46
20080916|404303109|HSNI|1010|HSN INC COM STK (DE)|14.7
20080917|404303109|HSNI|1052|HSN INC COM STK (DE)|14.82
20080918|404303109|HSNI|6428|HSN INC COM STK (DE)|13.97
20080919|404303109|HSNI|5604|HSN INC COM STK (DE)|12.2
20080922|404303109|HSNI|2232|HSN INC COM STK (DE)|10.1
20080923|404303109|HSNI|1465|HSN INC COM STK (DE)|11.39
20080925|404303109|HSNI|4531|HSN INC COM STK (DE)|11.15
20080929|404303109|HSNI|6901|HSN INC COM STK (DE)|11.83
20080930|404303109|HSNI|289|HSN INC COM STK (DE)|10.34
20080916|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080917|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080918|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080919|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080922|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080923|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080924|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080925|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080926|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080929|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080930|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20080922|40432D105|HTPRF|8500|HTC PURENERGY INC ORD SHS (CAN|4.17
20080923|40432D105|HTPRF|8700|HTC PURENERGY INC ORD SHS (CAN|4.3
20080924|40432D105|HTPRF|8893|HTC PURENERGY INC ORD SHS (CAN|4.3
20080925|40432D105|HTPRF|8500|HTC PURENERGY INC ORD SHS (CAN|4.24
20080926|40432D105|HTPRF|8500|HTC PURENERGY INC ORD SHS (CAN|4.31
20080929|40432D105|HTPRF|8500|HTC PURENERGY INC ORD SHS (CAN|4.26
20080930|40432D105|HTPRF|8500|HTC PURENERGY INC ORD SHS (CAN|4.46
20080916|40432E103|HSTC|670|HST Global, Inc. Common Stock|6.5
20080917|40432E103|HSTC|1799|HST Global, Inc. Common Stock|4.75
20080918|40432E103|HSTC|599|HST Global, Inc. Common Stock|6
20080919|40432E103|HSTC|599|HST Global, Inc. Common Stock|6.75
20080922|40432E103|HSTC|792|HST Global, Inc. Common Stock|7.5
20080923|40432E103|HSTC|442|HST Global, Inc. Common Stock|6.5
20080924|40432E103|HSTC|349|HST Global, Inc. Common Stock|5.25
20080925|40432E103|HSTC|349|HST Global, Inc. Common Stock|7.5
20080926|40432E103|HSTC|349|HST Global, Inc. Common Stock|5.5
20080929|40432E103|HSTC|51|HST Global, Inc. Common Stock|5.25
20080930|40432E103|HSTC|290|HST Global, Inc. Common Stock|6.5
20080926|404369100|HTRE|6734|H3 ENTERPRISES, INC.|0.02
20080929|404369100|HTRE|6736|H3 ENTERPRISES, INC.|0.02
20080916|404450108|HABE|500|HABER INC|0.07
20080917|404450108|HABE|1715|HABER INC|0.07
20080918|404450108|HABE|15|HABER INC|0.05
20080916|404459109|HABC|787|HABERSHAM BANCORP INC|7.01
20080917|404459109|HABC|794|HABERSHAM BANCORP INC|6.25
20080918|404459109|HABC|822|HABERSHAM BANCORP INC|6.62
20080919|404459109|HABC|877|HABERSHAM BANCORP INC|6.2
20080922|404459109|HABC|677|HABERSHAM BANCORP INC|6.63
20080923|404459109|HABC|594|HABERSHAM BANCORP INC|6.3
20080924|404459109|HABC|1594|HABERSHAM BANCORP INC|6.25
20080925|404459109|HABC|1594|HABERSHAM BANCORP INC|6.18
20080926|404459109|HABC|1594|HABERSHAM BANCORP INC|6.18
20080929|404459109|HABC|1687|HABERSHAM BANCORP INC|6.18
20080930|404459109|HABC|1686|HABERSHAM BANCORP INC|5.92
20080916|404508202|HACBY|62|HACHIJUNI BANK ADR|57.69
20080918|404508202|HACBY|11|HACHIJUNI BANK ADR|56.62
20080922|404508202|HACBY|1624|HACHIJUNI BANK ADR|58.44
20080923|404508202|HACBY|121|HACHIJUNI BANK ADR|57.41
20080924|404508202|HACBY|216|HACHIJUNI BANK ADR|57.98
20080925|404508202|HACBY|626|HACHIJUNI BANK ADR|58.29
20080926|404508202|HACBY|609|HACHIJUNI BANK ADR|58.17
20080930|404508202|HACBY|5|HACHIJUNI BANK ADR|56.27
20080923|404609109|HCKT|3958|HACKETT GROUP INC (THE) COM ST|5.88
20080929|404609109|HCKT|128|HACKETT GROUP INC (THE) COM ST|5.61
20080930|404609109|HCKT|174|HACKETT GROUP INC (THE) COM ST|5.25
20080916|405024100|HAE|2152|HAEMONETICS CORP|63.03
20080917|405024100|HAE|719|HAEMONETICS CORP|65.11
20080918|405024100|HAE|4756|HAEMONETICS CORP|62.4
20080919|405024100|HAE|105|HAEMONETICS CORP|64.34
20080922|405024100|HAE|318|HAEMONETICS CORP|65.42
20080923|405024100|HAE|52|HAEMONETICS CORP|63.62
20080924|405024100|HAE|3665|HAEMONETICS CORP|62.89
20080925|405024100|HAE|90|HAEMONETICS CORP|61.45
20080926|405024100|HAE|91|HAEMONETICS CORP|60.57
20080929|405024100|HAE|100|HAEMONETICS CORP|60.91
20080930|405024100|HAE|196|HAEMONETICS CORP|61.53
20080918|405217100|HAIN|157|HAIN CELESTIAL GROUP INC.(THE)|27.61
20080925|405217100|HAIN|1200|HAIN CELESTIAL GROUP INC.(THE)|27.44
20080926|405217100|HAIN|1000|HAIN CELESTIAL GROUP INC.(THE)|27.36
20080929|405217100|HAIN|104|HAIN CELESTIAL GROUP INC.(THE)|27.74
20080923|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.19
20080924|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.17
20080925|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.17
20080926|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.25
20080929|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.17
20080930|40537K103|HJHO|5|Halcyon Jets Holdings, Inc. Co|0.25
20080924|405752106|HX|1100|HALIFAX CORP|0.75
20080925|405752106|HX|1200|HALIFAX CORP|0.7
20080926|405752106|HX|1100|HALIFAX CORP|0.8
20080929|405752106|HX|1100|HALIFAX CORP|0.75
20080916|406092304|HPCO|4627|HALLADOR PETROLEUM CO NEW|4.37
20080917|406092304|HPCO|4627|HALLADOR PETROLEUM CO NEW|4.5
20080918|406092304|HPCO|4627|HALLADOR PETROLEUM CO NEW|4.5
20080919|406092304|HPCO|5427|HALLADOR PETROLEUM CO NEW|4.5
20080922|406092304|HPCO|4848|HALLADOR PETROLEUM CO NEW|4.75
20080923|406092304|HPCO|4300|HALLADOR PETROLEUM CO NEW|4.75
20080924|406092304|HPCO|4300|HALLADOR PETROLEUM CO NEW|4.9
20080925|406092304|HPCO|4300|HALLADOR PETROLEUM CO NEW|4.75
20080926|406092304|HPCO|3950|HALLADOR PETROLEUM CO NEW|4.75
20080929|406092304|HPCO|3950|HALLADOR PETROLEUM CO NEW|5
20080930|406092304|HPCO|3950|HALLADOR PETROLEUM CO NEW|5.5
20080916|406216101|HAL|2379|HALLIBURTON CO COM|34.34
20080917|406216101|HAL|341|HALLIBURTON CO COM|35.63
20080924|406216101|HAL|2100|HALLIBURTON CO COM|35.19
20080925|406216101|HAL|1748|HALLIBURTON CO COM|34.97
20080926|406216101|HAL|268|HALLIBURTON CO COM|34.68
20080930|406216101|HAL|30|HALLIBURTON CO COM|30.29
20080916|40624Q203|HALL|635|HALLMARK FINANCIAL SERVICES IN|9.15
20080917|40624Q203|HALL|500|HALLMARK FINANCIAL SERVICES IN|9.44
20080918|40624Q203|HALL|914|HALLMARK FINANCIAL SERVICES IN|8.95
20080919|40624Q203|HALL|1077|HALLMARK FINANCIAL SERVICES IN|8.83
20080922|40624Q203|HALL|1234|HALLMARK FINANCIAL SERVICES IN|9.72
20080923|40624Q203|HALL|9965|HALLMARK FINANCIAL SERVICES IN|9.49
20080924|40624Q203|HALL|9983|HALLMARK FINANCIAL SERVICES IN|9.27
20080929|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|9.46
20080930|40624Q203|HALL|111|HALLMARK FINANCIAL SERVICES IN|9.29
20080916|406364406|HWG|30|HALLWOOD GROUP INC(THE)|69.5
20080917|406364406|HWG|75|HALLWOOD GROUP INC(THE)|69
20080919|406364406|HWG|47|HALLWOOD GROUP INC(THE)|68
20080922|406364406|HWG|150|HALLWOOD GROUP INC(THE)|67.5
20080923|406364406|HWG|150|HALLWOOD GROUP INC(THE)|65.5
20080924|406364406|HWG|150|HALLWOOD GROUP INC(THE)|65
20080925|406364406|HWG|150|HALLWOOD GROUP INC(THE)|64.5
20080926|406364406|HWG|150|HALLWOOD GROUP INC(THE)|62.5
20080929|406364406|HWG|150|HALLWOOD GROUP INC(THE)|62
20080930|406364406|HWG|150|HALLWOOD GROUP INC(THE)|66.5
20080925|40637D108|HLOSF|3500|HALO RESOURCES LTD|0.06
20080930|40637D108|HLOSF|500|HALO RESOURCES LTD|0.06
20080918|40637H109|HALO|1803|HALOZYME THERAPEUTICS INC|7.1
20080919|40637H109|HALO|200|HALOZYME THERAPEUTICS INC|7.61
20080922|40637H109|HALO|3900|HALOZYME THERAPEUTICS INC|7.61
20080925|40637H109|HALO|3932|HALOZYME THERAPEUTICS INC|6.73
20080926|40637H109|HALO|60|HALOZYME THERAPEUTICS INC|6.62
20080929|40637H109|HALO|960|HALOZYME THERAPEUTICS INC|6.94
20080930|40637H109|HALO|60|HALOZYME THERAPEUTICS INC|6.7
20080916|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.27
20080917|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.22
20080926|406548107|HMAQF|1845|HAMBRECHT ASIA ACQUISITION COR|7.1
20080919|406548206|HMAUF|1000|HAMBRECHT ASIA ACQUISITION COR|7.8
20080922|406548206|HMAUF|1000|HAMBRECHT ASIA ACQUISITION COR|7.8
20080923|406548206|HMAUF|1000|HAMBRECHT ASIA ACQUISITION COR|7.8
20080924|406548206|HMAUF|1000|HAMBRECHT ASIA ACQUISITION COR|7.8
20080925|406548206|HMAUF|1000|HAMBRECHT ASIA ACQUISITION COR|7.6
20080916|40859P102|HMDI|4760|HAMMONDS INDUSTRIES INC COM ST|0.15
20080917|40859P102|HMDI|7093|HAMMONDS INDUSTRIES INC COM ST|0.15
20080918|40859P102|HMDI|7093|HAMMONDS INDUSTRIES INC COM ST|0.15
20080919|40859P102|HMDI|7093|HAMMONDS INDUSTRIES INC COM ST|0.15
20080922|40859P102|HMDI|7093|HAMMONDS INDUSTRIES INC COM ST|0.15
20080923|40859P102|HMDI|7093|HAMMONDS INDUSTRIES INC COM ST|0.29
20080924|40859P102|HMDI|7093|HAMMONDS INDUSTRIES INC COM ST|0.15
20080925|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.15
20080926|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.15
20080929|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.15
20080930|40859P102|HMDI|2333|HAMMONDS INDUSTRIES INC COM ST|0.15
20080916|40867E107|HBNK|496|HAMPDEN BANCORP INC COM STK (D|10.23
20080917|40867E107|HBNK|1196|HAMPDEN BANCORP INC COM STK (D|10.27
20080918|40867E107|HBNK|996|HAMPDEN BANCORP INC COM STK (D|10.3
20080919|40867E107|HBNK|996|HAMPDEN BANCORP INC COM STK (D|10.35
20080922|40867E107|HBNK|996|HAMPDEN BANCORP INC COM STK (D|10.4
20080923|40867E107|HBNK|6396|HAMPDEN BANCORP INC COM STK (D|10.35
20080924|40867E107|HBNK|6396|HAMPDEN BANCORP INC COM STK (D|10.37
20080925|40867E107|HBNK|6295|HAMPDEN BANCORP INC COM STK (D|10.23
20080926|40867E107|HBNK|5995|HAMPDEN BANCORP INC COM STK (D|10.28
20080916|408859106|HAMP|1466|HAMPSHIRE GROUP LTD|6.5
20080917|408859106|HAMP|1266|HAMPSHIRE GROUP LTD|7
20080918|408859106|HAMP|1266|HAMPSHIRE GROUP LTD|8.5
20080922|408859106|HAMP|400|HAMPSHIRE GROUP LTD|7.75
20080923|408859106|HAMP|2020|HAMPSHIRE GROUP LTD|6.5
20080924|408859106|HAMP|1920|HAMPSHIRE GROUP LTD|7.18
20080925|408859106|HAMP|1770|HAMPSHIRE GROUP LTD|7.5
20080926|408859106|HAMP|1770|HAMPSHIRE GROUP LTD|7.63
20080916|409321106|HMPR|117|HAMPTON ROADS BANKSHARES INC.|12
20080917|409321106|HMPR|117|HAMPTON ROADS BANKSHARES INC.|11.96
20080918|409321106|HMPR|262|HAMPTON ROADS BANKSHARES INC.|11.56
20080919|409321106|HMPR|61|HAMPTON ROADS BANKSHARES INC.|10.39
20080922|409321106|HMPR|61|HAMPTON ROADS BANKSHARES INC.|10.42
20080923|409321106|HMPR|6737|HAMPTON ROADS BANKSHARES INC.|10.22
20080929|409321106|HMPR|3961|HAMPTON ROADS BANKSHARES INC.|11.75
20080917|40963P105|HNAB|5640|HANA BIOSCIENCES INC|0.6
20080918|40963P105|HNAB|3958|HANA BIOSCIENCES INC|0.6
20080919|40963P105|HNAB|3309|HANA BIOSCIENCES INC|0.62
20080922|40963P105|HNAB|3352|HANA BIOSCIENCES INC|0.72
20080926|40963P105|HNAB|383|HANA BIOSCIENCES INC|0.62
20080916|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080917|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080918|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080919|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080922|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080923|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080924|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080925|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080926|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080929|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080930|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20080924|409900107|HKFI|9273|HANCOCK FABRIC INC|1.7
20080930|409900107|HKFI|2426|HANCOCK FABRIC INC|1.78
20080916|410120109|HBHC|2642|HANCOCK HOLDING CO|51
20080917|410120109|HBHC|148|HANCOCK HOLDING CO|53.39
20080918|410120109|HBHC|631|HANCOCK HOLDING CO|49.63
20080916|410123103|JHS|4295|HANCOCK JOHN INCOME SECS TRUST|11.46
20080917|410123103|JHS|2892|HANCOCK JOHN INCOME SECS TRUST|11.44
20080918|410123103|JHS|2100|HANCOCK JOHN INCOME SECS TRUST|10.81
20080919|410123103|JHS|6600|HANCOCK JOHN INCOME SECS TRUST|10.79
20080922|410123103|JHS|9386|HANCOCK JOHN INCOME SECS TRUST|11.2
20080924|410123103|JHS|4810|HANCOCK JOHN INCOME SECS TRUST|11.12
20080925|410123103|JHS|2866|HANCOCK JOHN INCOME SECS TRUST|11.01
20080926|410123103|JHS|559|HANCOCK JOHN INCOME SECS TRUST|11.21
20080923|41013P749|HTY|215|HANCOCK JOHN INVT TR TAX ADVAN|11.71
20080929|41013P749|HTY|770|HANCOCK JOHN INVT TR TAX ADVAN|11.66
20080930|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.74
20080916|41013V100|HTD|3164|JOHN HANCOCK TAX-ADVG DIV INCM|13.12
20080917|41013V100|HTD|3164|JOHN HANCOCK TAX-ADVG DIV INCM|12.55
20080918|41013V100|HTD|5567|JOHN HANCOCK TAX-ADVG DIV INCM|11.26
20080919|41013V100|HTD|3918|JOHN HANCOCK TAX-ADVG DIV INCM|11.3
20080922|41013V100|HTD|3164|JOHN HANCOCK TAX-ADVG DIV INCM|12.9
20080923|41013V100|HTD|3164|JOHN HANCOCK TAX-ADVG DIV INCM|12.32
20080924|41013V100|HTD|4082|JOHN HANCOCK TAX-ADVG DIV INCM|11.97
20080925|41013V100|HTD|3320|JOHN HANCOCK TAX-ADVG DIV INCM|12.33
20080926|41013V100|HTD|8122|JOHN HANCOCK TAX-ADVG DIV INCM|12.76
20080929|41013V100|HTD|3164|JOHN HANCOCK TAX-ADVG DIV INCM|12.3
20080930|41013V100|HTD|4106|JOHN HANCOCK TAX-ADVG DIV INCM|11.49
20080919|41013W108|HPI|6453|JOHN HANCOCK PFD INCOME FD|13.64
20080924|41013W108|HPI|9333|JOHN HANCOCK PFD INCOME FD|12.98
20080925|41013W108|HPI|3033|JOHN HANCOCK PFD INCOME FD|12.95
20080926|41013W108|HPI|3033|JOHN HANCOCK PFD INCOME FD|13.67
20080929|41013W108|HPI|3033|JOHN HANCOCK PFD INCOME FD|13.27
20080930|41013W108|HPI|5378|JOHN HANCOCK PFD INCOME FD|11.95
20080922|41013X106|HPF|6008|JOHN  HANCOCK PFD INC FD II|13.84
20080923|41013X106|HPF|3234|JOHN  HANCOCK PFD INC FD II|13.44
20080925|41013X106|HPF|4050|JOHN  HANCOCK PFD INC FD II|13.18
20080926|41013X106|HPF|6783|JOHN  HANCOCK PFD INC FD II|13.52
20080929|41013X106|HPF|8182|JOHN  HANCOCK PFD INC FD II|13.15
20080930|41013X106|HPF|159|JOHN  HANCOCK PFD INC FD II|11.5
20080916|410142103|JHI|1405|HANCOCK JOHN INVSTRS TRST MASS|15.92
20080917|410142103|JHI|3357|HANCOCK JOHN INVSTRS TRST MASS|15.57
20080918|41021P103|HPS|2900|JOHN HANCOCK PREFERRED INCOM F|8.8
20080919|41021P103|HPS|3794|JOHN HANCOCK PREFERRED INCOM F|9.41
20080922|41021P103|HPS|4002|JOHN HANCOCK PREFERRED INCOM F|11.5
20080923|41021P103|HPS|3820|JOHN HANCOCK PREFERRED INCOM F|11.05
20080924|41021P103|HPS|1622|JOHN HANCOCK PREFERRED INCOM F|11.27
20080925|41021P103|HPS|1466|JOHN HANCOCK PREFERRED INCOM F|11.2
20080926|41021P103|HPS|1307|JOHN HANCOCK PREFERRED INCOM F|11.37
20080929|41021P103|HPS|1307|JOHN HANCOCK PREFERRED INCOM F|11.42
20080930|41021P103|HPS|1307|JOHN HANCOCK PREFERRED INCOM F|10.5
20080924|410252100|HDLM|4251|HANDLEMAN CO|1.85
20080925|410252100|HDLM|5152|HANDLEMAN CO|1.8
20080926|410252100|HDLM|9774|HANDLEMAN CO|1.88
20080923|410347108|HFGVF|1500|HANFENG EVERGREEN INC (CANADA)|7.62
20080929|410347108|HFGVF|70|HANFENG EVERGREEN INC (CANADA)|7.04
20080930|410347108|HFGVF|70|HANFENG EVERGREEN INC (CANADA)|6.09
20080916|41043C304|HSNGY|9614|HANG SENG BANK LTD SPON ADR|20.14
20080917|41043C304|HSNGY|9642|HANG SENG BANK LTD SPON ADR|19.49
20080922|41043C304|HSNGY|3129|HANG SENG BANK LTD SPON ADR|19.68
20080923|41043C304|HSNGY|5448|HANG SENG BANK LTD SPON ADR|19.44
20080924|41043C304|HSNGY|3496|HANG SENG BANK LTD SPON ADR|19.06
20080925|41043C304|HSNGY|4141|HANG SENG BANK LTD SPON ADR|19.07
20080926|41043C304|HSNGY|5203|HANG SENG BANK LTD SPON ADR|18.82
20080929|41043C304|HSNGY|5289|HANG SENG BANK LTD SPON ADR|19.07
20080930|41043C304|HSNGY|5563|HANG SENG BANK LTD SPON ADR|18.81
20080918|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|17.35
20080919|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|17.35
20080922|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|17.81
20080923|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|19.01
20080924|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|17.48
20080925|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|17.07
20080926|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|16.72
20080929|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|17.15
20080930|41043E102|HNLGY|2275|HANG LUNG GROUP LTD SPONS ADR|16.09
20080919|41043F208|HGR|71|HANGER ORTHOPEDIC GRP INC|18.9
20080922|41043F208|HGR|800|HANGER ORTHOPEDIC GRP INC|19.76
20080923|41043F208|HGR|349|HANGER ORTHOPEDIC GRP INC|19.6
20080924|41043F208|HGR|800|HANGER ORTHOPEDIC GRP INC|17.05
20080925|41043F208|HGR|384|HANGER ORTHOPEDIC GRP INC|17.09
20080926|41043F208|HGR|349|HANGER ORTHOPEDIC GRP INC|17.02
20080930|41043F208|HGR|349|HANGER ORTHOPEDIC GRP INC|16.63
20080917|41043M104|HLPPY|106|HANG LUNG PPTYS LTD SPONS ADR|12.89
20080918|41043M104|HLPPY|63|HANG LUNG PPTYS LTD SPONS ADR|12.37
20080919|41043M104|HLPPY|87|HANG LUNG PPTYS LTD SPONS ADR|12.34
20080922|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR|13.5
20080926|41043M104|HLPPY|62|HANG LUNG PPTYS LTD SPONS ADR|12.34
20080916|410693105|HVRRY|2|HANNOVER RUCKVERSICHERUNGS ADR|18.74
20080917|410693105|HVRRY|17|HANNOVER RUCKVERSICHERUNGS ADR|17.44
20080918|410693105|HVRRY|5151|HANNOVER RUCKVERSICHERUNGS ADR|17.03
20080919|410693105|HVRRY|4812|HANNOVER RUCKVERSICHERUNGS ADR|16.96
20080924|410693105|HVRRY|700|HANNOVER RUCKVERSICHERUNGS ADR|18.3
20080925|410693105|HVRRY|169|HANNOVER RUCKVERSICHERUNGS ADR|19.8
20080926|410693105|HVRRY|62|HANNOVER RUCKVERSICHERUNGS ADR|19.66
20080925|410761100|HCM|3023|HANOVER CAP MTG HLDGS INC|0.18
20080926|410761100|HCM|3206|HANOVER CAP MTG HLDGS INC|0.18
20080918|41078W100|HNFSA|400|HANOVER FOODS CORP CL-A|91.65
20080919|41078W100|HNFSA|200|HANOVER FOODS CORP CL-A|91.65
20080916|410867105|THG|6471|HANOVER INSURANCE GROUP INC (T|47.07
20080917|410867105|THG|82|HANOVER INSURANCE GROUP INC (T|49.21
20080922|410867105|THG|6802|HANOVER INSURANCE GROUP INC (T|51
20080923|410867105|THG|5362|HANOVER INSURANCE GROUP INC (T|47.93
20080924|410867105|THG|5581|HANOVER INSURANCE GROUP INC (T|48.9
20080925|410867105|THG|796|HANOVER INSURANCE GROUP INC (T|47.6
20080926|410867105|THG|415|HANOVER INSURANCE GROUP INC (T|46.39
20080929|410867105|THG|74|HANOVER INSURANCE GROUP INC (T|45.56
20080930|410867105|THG|41|HANOVER INSURANCE GROUP INC (T|42.52
20080929|411637101|HNCKF|3813|HARD CREEK NICKEL CORPORATION|0.31
20080930|411637101|HNCKF|3813|HARD CREEK NICKEL CORPORATION|0.3
20080916|41164A103|HTDS|6176|HARD TO TREAT DISEASES INC|0.01
20080917|41164A103|HTDS|6176|HARD TO TREAT DISEASES INC|0.01
20080918|41164A103|HTDS|6176|HARD TO TREAT DISEASES INC|0.01
20080919|41164A103|HTDS|6176|HARD TO TREAT DISEASES INC|0.01
20080922|41164A103|HTDS|6176|HARD TO TREAT DISEASES INC|0.01
20080917|412324303|HDNG|1|HARDINGE INC|14.52
20080918|412324303|HDNG|101|HARDINGE INC|13.67
20080919|412324303|HDNG|89|HARDINGE INC|13.91
20080922|412324303|HDNG|100|HARDINGE INC|15.08
20080923|412324303|HDNG|120|HARDINGE INC|14.66
20080929|412324303|HDNG|200|HARDINGE INC|14.07
20080930|412324303|HDNG|100|HARDINGE INC|13.11
20080922|412479107|HFBK|39|HARFORD BANK ABERDEEN MD|37.5
20080923|412479107|HFBK|39|HARFORD BANK ABERDEEN MD|37.5
20080924|412479107|HFBK|39|HARFORD BANK ABERDEEN MD|37.5
20080925|412479107|HFBK|39|HARFORD BANK ABERDEEN MD|36.5
20080926|412479107|HFBK|39|HARFORD BANK ABERDEEN MD|11
20080924|412822108|HOG|8693|HARLEY DAVIDSON INC|39.87
20080925|412822108|HOG|2228|HARLEY DAVIDSON INC|39.18
20080926|412822108|HOG|7826|HARLEY DAVIDSON INC|39.56
20080930|412822108|HOG|2077|HARLEY DAVIDSON INC|37.93
20080918|412824104|HGIC|518|HARLEYSVILLE GROUP INC|35.05
20080916|412865107|HARL|55|HARLEYSVILLE SVGS FINCL CRP|13.1
20080917|412865107|HARL|55|HARLEYSVILLE SVGS FINCL CRP|12.5
20080918|412865107|HARL|155|HARLEYSVILLE SVGS FINCL CRP|12.5
20080919|412865107|HARL|155|HARLEYSVILLE SVGS FINCL CRP|12.5
20080922|412865107|HARL|155|HARLEYSVILLE SVGS FINCL CRP|13.45
20080923|412865107|HARL|155|HARLEYSVILLE SVGS FINCL CRP|12.51
20080924|412865107|HARL|255|HARLEYSVILLE SVGS FINCL CRP|12.7
20080925|412865107|HARL|255|HARLEYSVILLE SVGS FINCL CRP|12.5
20080916|413086109|HAR|1229|HARMAN INT'L IND INC|33.19
20080917|413086109|HAR|311|HARMAN INT'L IND INC|33.13
20080918|413086109|HAR|864|HARMAN INT'L IND INC|32.14
20080919|413086109|HAR|2774|HARMAN INT'L IND INC|32.15
20080922|413086109|HAR|4810|HARMAN INT'L IND INC|33.86
20080923|413086109|HAR|1874|HARMAN INT'L IND INC|32.83
20080924|413086109|HAR|49|HARMAN INT'L IND INC|32.16
20080925|413086109|HAR|1916|HARMAN INT'L IND INC|34.33
20080916|413160102|HLIT|4149|HARMONIC INC|8.62
20080917|413160102|HLIT|2148|HARMONIC INC|8.66
20080918|413160102|HLIT|633|HARMONIC INC|8.35
20080919|413160102|HLIT|236|HARMONIC INC|9.09
20080922|413160102|HLIT|9381|HARMONIC INC|9.35
20080924|413216300|HMY|3401|HARMONY GOLD MNG SP ADR-NEW|10.18
20080929|413216300|HMY|1835|HARMONY GOLD MNG SP ADR-NEW|10.15
20080930|413216300|HMY|2787|HARMONY GOLD MNG SP ADR-NEW|9.53
20080930|413353202|HRLS|47|Harold's Stores Inc New Common|0.07
20080916|413833104|TINY|905|HARRIS AND HARRIS GROUP INC|7.08
20080917|413833104|TINY|993|HARRIS AND HARRIS GROUP INC|7.04
20080918|413833104|TINY|7061|HARRIS AND HARRIS GROUP INC|6.74
20080919|413833104|TINY|1275|HARRIS AND HARRIS GROUP INC|8
20080925|413833104|TINY|270|HARRIS AND HARRIS GROUP INC|7.71
20080926|413833104|TINY|250|HARRIS AND HARRIS GROUP INC|7.63
20080929|413833104|TINY|505|HARRIS AND HARRIS GROUP INC|7.58
20080930|413833104|TINY|689|HARRIS AND HARRIS GROUP INC|5.45
20080916|41383L104|HWFG|200|HARRINGTON WEST FINL GROUP INC|2.84
20080917|41383L104|HWFG|200|HARRINGTON WEST FINL GROUP INC|2.8
20080918|41383L104|HWFG|200|HARRINGTON WEST FINL GROUP INC|2.75
20080919|41383L104|HWFG|200|HARRINGTON WEST FINL GROUP INC|2.78
20080922|41383L104|HWFG|200|HARRINGTON WEST FINL GROUP INC|3.7
20080923|41383L104|HWFG|200|HARRINGTON WEST FINL GROUP INC|3.88
20080924|41383L104|HWFG|846|HARRINGTON WEST FINL GROUP INC|3.41
20080925|41383L104|HWFG|401|HARRINGTON WEST FINL GROUP INC|3.32
20080926|41383L104|HWFG|236|HARRINGTON WEST FINL GROUP INC|4.28
20080916|413875105|HRS|119|HARRIS CORP|45.6
20080917|413875105|HRS|8542|HARRIS CORP|47.4
20080919|413875105|HRS|2774|HARRIS CORP|47.16
20080922|413875105|HRS|6435|HARRIS CORP|48.01
20080924|413875105|HRS|9388|HARRIS CORP|47.77
20080925|413875105|HRS|9388|HARRIS CORP|47.28
20080926|413875105|HRS|9428|HARRIS CORP|47.88
20080929|413875105|HRS|9474|HARRIS CORP|47.7
20080930|413875105|HRS|9388|HARRIS CORP|44.43
20080917|414549105|HPOL|1909|HARRIS INTERACTIVE INC|1.9
20080918|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.8
20080919|414549105|HPOL|5371|HARRIS INTERACTIVE INC|1.73
20080922|414549105|HPOL|5930|HARRIS INTERACTIVE INC|1.71
20080923|414549105|HPOL|565|HARRIS INTERACTIVE INC|1.65
20080925|414549105|HPOL|1005|HARRIS INTERACTIVE INC|1.8
20080926|414549105|HPOL|5542|HARRIS INTERACTIVE INC|1.79
20080930|414549105|HPOL|1614|HARRIS INTERACTIVE INC|1.74
20080916|414567206|HBCPR|419|HARRIS PRF 7.35% PFD SER-A|19.9
20080917|414567206|HBCPR|269|HARRIS PRF 7.35% PFD SER-A|18
20080918|414567206|HBCPR|237|HARRIS PRF 7.35% PFD SER-A|15.5
20080919|414567206|HBCPR|159|HARRIS PRF 7.35% PFD SER-A|16
20080922|414567206|HBCPR|223|HARRIS PRF 7.35% PFD SER-A|17.8
20080923|414567206|HBCPR|191|HARRIS PRF 7.35% PFD SER-A|17
20080924|414567206|HBCPR|328|HARRIS PRF 7.35% PFD SER-A|17.25
20080930|414567206|HBCPR|148|HARRIS PRF 7.35% PFD SER-A|16
20080917|41457P106|HSTX|1935|HARRIS STRATEX NEWTORKS, INC.|8.31
20080918|41457P106|HSTX|2508|HARRIS STRATEX NEWTORKS, INC.|7.71
20080919|41457P106|HSTX|2716|HARRIS STRATEX NEWTORKS, INC.|7.92
20080922|41457P106|HSTX|5829|HARRIS STRATEX NEWTORKS, INC.|8.5
20080923|41457P106|HSTX|1352|HARRIS STRATEX NEWTORKS, INC.|7.8
20080924|41457P106|HSTX|1235|HARRIS STRATEX NEWTORKS, INC.|7.69
20080925|41457P106|HSTX|235|HARRIS STRATEX NEWTORKS, INC.|7.02
20080929|41457P106|HSTX|985|HARRIS STRATEX NEWTORKS, INC.|7.52
20080916|415864107|HSC|1352|HARSCO CORP|45.15
20080917|415864107|HSC|230|HARSCO CORP|44.55
20080918|415864107|HSC|823|HARSCO CORP|41.24
20080919|415864107|HSC|551|HARSCO CORP|41.92
20080922|415864107|HSC|4160|HARSCO CORP|42.21
20080923|415864107|HSC|2660|HARSCO CORP|41.87
20080924|415864107|HSC|2292|HARSCO CORP|40.18
20080925|415864107|HSC|292|HARSCO CORP|39.89
20080929|415864107|HSC|511|HARSCO CORP|39.9
20080916|41587B100|HWD|569|HARRY WINSTON DIAMOND CORPORAT|16.35
20080917|41587B100|HWD|439|HARRY WINSTON DIAMOND CORPORAT|16.54
20080918|41587B100|HWD|638|HARRY WINSTON DIAMOND CORPORAT|17.22
20080919|41587B100|HWD|6638|HARRY WINSTON DIAMOND CORPORAT|16.5
20080923|41587B100|HWD|663|HARRY WINSTON DIAMOND CORPORAT|16.85
20080924|41587B100|HWD|638|HARRY WINSTON DIAMOND CORPORAT|16.01
20080925|41587B100|HWD|638|HARRY WINSTON DIAMOND CORPORAT|15.8
20080926|41587B100|HWD|1038|HARRY WINSTON DIAMOND CORPORAT|16.09
20080929|41587B100|HWD|638|HARRY WINSTON DIAMOND CORPORAT|15.28
20080930|41587B100|HWD|638|HARRY WINSTON DIAMOND CORPORAT|13.28
20080922|416187201|HRCT|150|HARTCOURT COS INC|0.03
20080916|416196103|HHS|4999|HARTE-HANKS,INC|11.46
20080918|416196103|HHS|8037|HARTE-HANKS,INC|11.32
20080919|416196103|HHS|8626|HARTE-HANKS,INC|11.79
20080923|416196103|HHS|7966|HARTE-HANKS,INC|11.43
20080929|416196103|HHS|7587|HARTE-HANKS,INC|10.49
20080930|416196103|HHS|7601|HARTE-HANKS,INC|10.09
20080916|416515104|HIG|1190|HARTFORD FIN SER GP INC|57.09
20080917|416515104|HIG|20|HARTFORD FIN SER GP INC|57.72
20080918|416515104|HIG|268|HARTFORD FIN SER GP INC|51.45
20080916|416537108|HSF|4239|HARTFORD INCOME SHARES FUND, I|5.73
20080917|416537108|HSF|5170|HARTFORD INCOME SHARES FUND, I|5.48
20080918|416537108|HSF|3175|HARTFORD INCOME SHARES FUND, I|4.93
20080919|416537108|HSF|1339|HARTFORD INCOME SHARES FUND, I|4.76
20080922|416537108|HSF|1986|HARTFORD INCOME SHARES FUND, I|5.37
20080923|416537108|HSF|1341|HARTFORD INCOME SHARES FUND, I|5.15
20080924|416537108|HSF|1339|HARTFORD INCOME SHARES FUND, I|4.9
20080930|416537108|HSF|2|HARTFORD INCOME SHARES FUND, I|4.69
20080916|416906105|HBIO|200|HAVARD BIOSCIENCE INC|4.13
20080917|416906105|HBIO|600|HAVARD BIOSCIENCE INC|4.21
20080918|416906105|HBIO|994|HAVARD BIOSCIENCE INC|4.12
20080919|416906105|HBIO|134|HAVARD BIOSCIENCE INC|4.12
20080922|416906105|HBIO|554|HAVARD BIOSCIENCE INC|4.38
20080923|416906105|HBIO|271|HAVARD BIOSCIENCE INC|4.47
20080924|416906105|HBIO|48|HAVARD BIOSCIENCE INC|4.32
20080925|416906105|HBIO|1897|HAVARD BIOSCIENCE INC|4.35
20080929|416906105|HBIO|62|HAVARD BIOSCIENCE INC|4.42
20080930|416906105|HBIO|104|HAVARD BIOSCIENCE INC|4.56
20080916|417119104|HMX|200|HARTMARX CORP COM|2.31
20080917|417119104|HMX|220|HARTMARX CORP COM|2
20080918|417119104|HMX|200|HARTMARX CORP COM|2
20080916|417287208|HVLL|67|HARTVILLE GROUP NEW|0.85
20080917|417287208|HVLL|67|HARTVILLE GROUP NEW|0.65
20080918|417287208|HVLL|67|HARTVILLE GROUP NEW|0.65
20080919|417287208|HVLL|67|HARTVILLE GROUP NEW|0.8
20080922|417287208|HVLL|67|HARTVILLE GROUP NEW|0.65
20080923|417287208|HVLL|63|HARTVILLE GROUP NEW|0.65
20080924|417287208|HVLL|63|HARTVILLE GROUP NEW|0.65
20080925|417287208|HVLL|63|HARTVILLE GROUP NEW|0.65
20080918|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|8.31
20080919|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|8.41
20080922|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|14.5
20080923|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|10.1
20080924|41752W103|HCBP|700|HARVEST COMMUNITY BANK (NJ)|11
20080925|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|13.7
20080929|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|11.25
20080930|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|12.25
20080916|41752X101|HTE|7411|HARVEST ENERGY TR-TR UNITS (CD|17.72
20080924|41752X101|HTE|1463|HARVEST ENERGY TR-TR UNITS (CD|17.98
20080925|41752X101|HTE|1252|HARVEST ENERGY TR-TR UNITS (CD|17.91
20080926|41752X101|HTE|13|HARVEST ENERGY TR-TR UNITS (CD|17.79
20080929|41752X101|HTE|1025|HARVEST ENERGY TR-TR UNITS (CD|17.61
20080930|41752X101|HTE|825|HARVEST ENERGY TR-TR UNITS (CD|15.93
20080916|41754V103|HNR|6627|HARVEST NATURAL RESOURCES, INC|10.02
20080917|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|9.81
20080918|41754V103|HNR|487|HARVEST NATURAL RESOURCES, INC|9.39
20080919|41754V103|HNR|430|HARVEST NATURAL RESOURCES, INC|9.31
20080923|41754V103|HNR|3245|HARVEST NATURAL RESOURCES, INC|10.41
20080925|41754V103|HNR|1800|HARVEST NATURAL RESOURCES, INC|10.45
20080926|41754V103|HNR|2100|HARVEST NATURAL RESOURCES, INC|10.78
20080929|41754V103|HNR|2400|HARVEST NATURAL RESOURCES, INC|10.42
20080930|41754V103|HNR|2600|HARVEST NATURAL RESOURCES, INC|9.06
20080916|418056107|HAS|1537|HASBRO INC|37.47
20080917|418056107|HAS|131|HASBRO INC|38.11
20080918|418056107|HAS|3053|HASBRO INC|36.63
20080919|418056107|HAS|3833|HASBRO INC|36.97
20080923|418056107|HAS|2575|HASBRO INC|36.26
20080924|418056107|HAS|8504|HASBRO INC|36.28
20080925|418056107|HAS|8582|HASBRO INC|36.05
20080926|418056107|HAS|8500|HASBRO INC|36.02
20080930|418056107|HAS|8500|HASBRO INC|34
20080929|418365102|HAST|143|HASTINGS ENTERTAINMENT INC|6.95
20080930|418365102|HAST|21|HASTINGS ENTERTAINMENT INC|6
20080919|418756102|HKBV|46|HAT TRICK BEVERAGE INC.|0.01
20080925|418756102|HKBV|4955|HAT TRICK BEVERAGE INC.|0.01
20080916|41902R103|HTS|10|HATTERAS FINANCIAL CORP|22.65
20080917|41902R103|HTS|4950|HATTERAS FINANCIAL CORP|22.85
20080922|41902R103|HTS|100|HATTERAS FINANCIAL CORP|21.52
20080923|41902R103|HTS|568|HATTERAS FINANCIAL CORP|22.29
20080926|41902R103|HTS|4900|HATTERAS FINANCIAL CORP|23.29
20080930|41902R103|HTS|1058|HATTERAS FINANCIAL CORP|22.17
20080916|419596101|HVT|3042|HAVERTY FURNITURE CO INC|11.44
20080917|419596101|HVT|481|HAVERTY FURNITURE CO INC|12.14
20080918|419596101|HVT|2017|HAVERTY FURNITURE CO INC|11.96
20080919|419596101|HVT|8560|HAVERTY FURNITURE CO INC|12.27
20080922|419596101|HVT|1494|HAVERTY FURNITURE CO INC|11.76
20080923|419596101|HVT|518|HAVERTY FURNITURE CO INC|11.68
20080924|419596101|HVT|596|HAVERTY FURNITURE CO INC|11.5
20080925|419596101|HVT|4414|HAVERTY FURNITURE CO INC|11.53
20080926|419596101|HVT|1100|HAVERTY FURNITURE CO INC|11.72
20080929|419596101|HVT|6379|HAVERTY FURNITURE CO INC|11.74
20080930|419596101|HVT|6549|HAVERTY FURNITURE CO INC|11.39
20080916|419596200|HVTA|105|HAVERTY FURNITURE CO INC CL-A|11.37
20080917|419596200|HVTA|105|HAVERTY FURNITURE CO INC CL-A|11.94
20080918|419596200|HVTA|105|HAVERTY FURNITURE CO INC CL-A|12.02
20080919|419596200|HVTA|405|HAVERTY FURNITURE CO INC CL-A|12.68
20080922|419596200|HVTA|305|HAVERTY FURNITURE CO INC CL-A|12
20080923|419596200|HVTA|5|HAVERTY FURNITURE CO INC CL-A|11.82
20080926|419596200|HVTA|5|HAVERTY FURNITURE CO INC CL-A|11.71
20080916|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.41
20080917|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.88
20080918|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.72
20080919|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.63
20080922|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|14.91
20080923|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|14.72
20080924|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|14.81
20080925|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|14.94
20080926|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|14.94
20080929|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15
20080930|419866207|HAWEN|1|HAWAIIAN ELEC $4.25 PFD C|15.59
20080916|419866504|HAWLN|35|HAWAIIAN ELECTRIC CO INC PFD S|18.13
20080917|419866504|HAWLN|35|HAWAIIAN ELECTRIC CO INC PFD S|18.66
20080918|419866504|HAWLN|35|HAWAIIAN ELECTRIC CO INC PFD S|18.5
20080919|419866504|HAWLN|35|HAWAIIAN ELECTRIC CO INC PFD S|18.38
20080922|419866504|HAWLN|35|HAWAIIAN ELECTRIC CO INC PFD S|17.56
20080923|419866504|HAWLN|35|HAWAIIAN ELECTRIC CO INC PFD S|17.31
20080916|419870100|HE|6145|HAWAIIAN ELECTRIC INDUSTRIES|25.61
20080917|419870100|HE|164|HAWAIIAN ELECTRIC INDUSTRIES|26.44
20080918|419870100|HE|2000|HAWAIIAN ELECTRIC INDUSTRIES|26.5
20080919|419870100|HE|4810|HAWAIIAN ELECTRIC INDUSTRIES|27.43
20080922|419870100|HE|2983|HAWAIIAN ELECTRIC INDUSTRIES|28.4
20080923|419870100|HE|9730|HAWAIIAN ELECTRIC INDUSTRIES|27.87
20080924|419870100|HE|3803|HAWAIIAN ELECTRIC INDUSTRIES|27.9
20080925|419870100|HE|2703|HAWAIIAN ELECTRIC INDUSTRIES|27.88
20080926|419870100|HE|2051|HAWAIIAN ELECTRIC INDUSTRIES|28.35
20080929|419870100|HE|8907|HAWAIIAN ELECTRIC INDUSTRIES|28.82
20080930|419870100|HE|2112|HAWAIIAN ELECTRIC INDUSTRIES|29.29
20080917|419879101|HA|347|HAWAIIAN HOLDINGS, INC.|10.79
20080923|419879101|HA|2476|HAWAIIAN HOLDINGS, INC.|9.68
20080926|419879101|HA|1000|HAWAIIAN HOLDINGS, INC.|9.55
20080930|419879101|HA|5309|HAWAIIAN HOLDINGS, INC.|8.9
20080916|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080917|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080918|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080919|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080922|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080923|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080924|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080925|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080926|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080929|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080930|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20080919|420089104|HWK|23|HAWK CORP CL-A|20.58
20080925|420089104|HWK|1|HAWK CORP CL-A|21.36
20080916|420261109|HWKN|475|HAWKINS INC|17.35
20080917|420261109|HWKN|675|HAWKINS INC|16.83
20080918|420261109|HWKN|570|HAWKINS INC|17.29
20080919|420261109|HWKN|473|HAWKINS INC|17.48
20080922|420261109|HWKN|773|HAWKINS INC|18.21
20080923|420261109|HWKN|398|HAWKINS INC|17.67
20080924|420261109|HWKN|296|HAWKINS INC|17.46
20080925|420261109|HWKN|369|HAWKINS INC|17.1
20080930|420261109|HWKN|50|HAWKINS INC|16.31
20080916|420476103|HWBK|23|HAWTHORN BANCSHARES INC COM ST|21.95
20080916|420547101|HWTHF|105|Hawthorne Gold Corp. Ordinary|0.43
20080916|420781304|HAYZ|300|HAYES LEMMERZ INTL INC NEW|2.94
20080917|420781304|HAYZ|300|HAYES LEMMERZ INTL INC NEW|3.03
20080918|420781304|HAYZ|83|HAYES LEMMERZ INTL INC NEW|2.76
20080919|420781304|HAYZ|119|HAYES LEMMERZ INTL INC NEW|2.97
20080922|420781304|HAYZ|98|HAYES LEMMERZ INTL INC NEW|3.13
20080923|420781304|HAYZ|7793|HAYES LEMMERZ INTL INC NEW|2.99
20080930|420781304|HAYZ|230|HAYES LEMMERZ INTL INC NEW|2.73
20080916|420877201|HAYN|28|HAYNES INT'L INC (NEW)|51.4
20080917|420877201|HAYN|100|HAYNES INT'L INC (NEW)|54.87
20080918|420877201|HAYN|100|HAYNES INT'L INC (NEW)|53.34
20080919|420877201|HAYN|100|HAYNES INT'L INC (NEW)|54.5
20080922|420877201|HAYN|10|HAYNES INT'L INC (NEW)|55
20080923|420877201|HAYN|10|HAYNES INT'L INC (NEW)|53.08
20080925|420877201|HAYN|6397|HAYNES INT'L INC (NEW)|50
20080926|420877201|HAYN|112|HAYNES INT'L INC (NEW)|51.04
20080929|420877201|HAYN|13|HAYNES INT'L INC (NEW)|50.7
20080916|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|18.96
20080917|421906108|HCSG|361|HEALTH CARE SVCS GROUP INC|19.58
20080918|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|19.03
20080919|421906108|HCSG|646|HEALTH CARE SVCS GROUP INC|20.02
20080922|421906108|HCSG|3687|HEALTH CARE SVCS GROUP INC|19.89
20080923|421906108|HCSG|3933|HEALTH CARE SVCS GROUP INC|19.79
20080923|421924309|HLS|5576|HEALTHSOUTH CORPORATION COM|19.33
20080924|421924309|HLS|6457|HEALTHSOUTH CORPORATION COM|18.9
20080925|421924309|HLS|2381|HEALTHSOUTH CORPORATION COM|19.14
20080929|421924309|HLS|5329|HEALTHSOUTH CORPORATION COM|18.94
20080916|421946104|HR|1284|HEALTHCARE REALTY TRUST INC|27.8
20080917|421946104|HR|868|HEALTHCARE REALTY TRUST INC|29.23
20080918|421946104|HR|5864|HEALTHCARE REALTY TRUST INC|28.03
20080922|421946104|HR|434|HEALTHCARE REALTY TRUST INC|31.64
20080924|421946104|HR|7824|HEALTHCARE REALTY TRUST INC|25.9
20080925|421946104|HR|8200|HEALTHCARE REALTY TRUST INC|26.57
20080918|421962101|HLAN|152|HEARTLAND BANCORP|25.75
20080919|421962101|HLAN|122|HEARTLAND BANCORP|25.75
20080922|421962101|HLAN|122|HEARTLAND BANCORP|26.25
20080923|421962101|HLAN|122|HEARTLAND BANCORP|25.55
20080916|42205M106|HBOOY|486|HBOS PLC SPONS ADR (UTD KINGDO|4.17
20080917|42205M106|HBOOY|76|HBOS PLC SPONS ADR (UTD KINGDO|3.23
20080923|42205M106|HBOOY|125|HBOS PLC SPONS ADR (UTD KINGDO|3.85
20080924|42205M106|HBOOY|125|HBOS PLC SPONS ADR (UTD KINGDO|3.34
20080926|42205M106|HBOOY|126|HBOS PLC SPONS ADR (UTD KINGDO|3.4
20080929|42205M106|HBOOY|126|HBOS PLC SPONS ADR (UTD KINGDO|3.19
20080930|42205M106|HBOOY|126|HBOS PLC SPONS ADR (UTD KINGDO|2.57
20080916|422070102|HEDYY|1|HEAD N.V. ORD SHS|1.25
20080917|422070102|HEDYY|1|HEAD N.V. ORD SHS|1.2
20080918|422070102|HEDYY|1|HEAD N.V. ORD SHS|1.2
20080919|422070102|HEDYY|1|HEAD N.V. ORD SHS|1.05
20080916|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080917|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080918|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080919|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080922|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080923|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080924|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080925|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080926|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080929|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080930|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20080918|42217K106|HCN|20|HEALTH CARE REIT INC|47.03
20080923|42217K106|HCN|6443|HEALTH CARE REIT INC|49.39
20080929|42217K106|HCN|7813|HEALTH CARE REIT INC|52.51
20080930|42217K106|HCN|3950|HEALTH CARE REIT INC|50.5
20080916|42217K304|HCNPRD|295|HEALTH CARE REIT INC 7.875% PF|23.08
20080917|42217K304|HCNPRD|295|HEALTH CARE REIT INC 7.875% PF|22.59
20080918|42217K304|HCNPRD|319|HEALTH CARE REIT INC 7.875% PF|21.74
20080919|42217K304|HCNPRD|295|HEALTH CARE REIT INC 7.875% PF|22
20080922|42217K304|HCNPRD|26|HEALTH CARE REIT INC 7.875% PF|22.85
20080923|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|23
20080924|42217K304|HCNPRD|26|HEALTH CARE REIT INC 7.875% PF|22.7
20080916|42217K403|HCNPRF|1076|HEALTH CARE REIT INC PFD SER F|22.41
20080917|42217K403|HCNPRF|1076|HEALTH CARE REIT INC PFD SER F|22.5
20080918|42217K403|HCNPRF|1976|HEALTH CARE REIT INC PFD SER F|20.37
20080919|42217K403|HCNPRF|126|HEALTH CARE REIT INC PFD SER F|21.58
20080922|42217K403|HCNPRF|2026|HEALTH CARE REIT INC PFD SER F|22.5
20080925|42217K403|HCNPRF|200|HEALTH CARE REIT INC PFD SER F|21.63
20080918|42217V102|HFIT|1250|HEALTH FITNESS CORP|1.5
20080922|42217V102|HFIT|1585|HEALTH FITNESS CORP|1.49
20080923|42217V102|HFIT|1065|HEALTH FITNESS CORP|1.45
20080924|42217V102|HFIT|2127|HEALTH FITNESS CORP|1.5
20080926|42217V102|HFIT|4237|HEALTH FITNESS CORP|1.49
20080916|42218Q102|HGRD|200|HEALTH GRADES INC|3
20080917|42218Q102|HGRD|200|HEALTH GRADES INC|3.02
20080918|42218Q102|HGRD|200|HEALTH GRADES INC|2.98
20080923|42218Q102|HGRD|2|HEALTH GRADES INC|3.04
20080924|42218Q102|HGRD|2|HEALTH GRADES INC|2.93
20080925|42218Q102|HGRD|2|HEALTH GRADES INC|3.09
20080917|42218R100|HDVY|2515|HEALTH DISCOVERY CORPORATION|0.06
20080918|42218R100|HDVY|1624|HEALTH DISCOVERY CORPORATION|0.06
20080919|42218R100|HDVY|4215|HEALTH DISCOVERY CORPORATION|0.06
20080922|42218R100|HDVY|2215|HEALTH DISCOVERY CORPORATION|0.06
20080923|42218R100|HDVY|1624|HEALTH DISCOVERY CORPORATION|0.06
20080924|42218R100|HDVY|5231|HEALTH DISCOVERY CORPORATION|0.06
20080925|42218R100|HDVY|5231|HEALTH DISCOVERY CORPORATION|0.05
20080926|42218R100|HDVY|5231|HEALTH DISCOVERY CORPORATION|0.05
20080929|42218R100|HDVY|9231|HEALTH DISCOVERY CORPORATION|0.05
20080930|42218R100|HDVY|1624|HEALTH DISCOVERY CORPORATION|0.04
20080918|42218Y105|HEPI|5189|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20080923|42218Y105|HEPI|9189|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20080929|42218Y105|HEPI|2443|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20080916|42219D308|HAXS|2590|HEALTHAXIS INC|0.4
20080917|42219D308|HAXS|2590|HEALTHAXIS INC|0.4
20080918|42219D308|HAXS|2590|HEALTHAXIS INC|0.25
20080919|42219D308|HAXS|2462|HEALTHAXIS INC|0.39
20080922|42219D308|HAXS|2462|HEALTHAXIS INC|0.38
20080923|42219D308|HAXS|2460|HEALTHAXIS INC|0.19
20080924|42219D308|HAXS|2460|HEALTHAXIS INC|0.6
20080925|42219D308|HAXS|2460|HEALTHAXIS INC|0.56
20080926|42219D308|HAXS|2613|HEALTHAXIS INC|0.52
20080929|42219D308|HAXS|2058|HEALTHAXIS INC|0.47
20080930|42219D308|HAXS|450|HEALTHAXIS INC|0.48
20080916|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080917|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080918|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080919|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080922|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080923|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080924|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080925|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080926|422201103|HCOR|2500|HEALTHCOR HOLDINGS INC|0.01
20080918|42220V107|HBDT|6600|HEALTH BENEFITS DIRECT CORPORA|0.4
20080919|42220V107|HBDT|7850|HEALTH BENEFITS DIRECT CORPORA|0.33
20080922|42220V107|HBDT|1343|HEALTH BENEFITS DIRECT CORPORA|0.4
20080923|42220V107|HBDT|1343|HEALTH BENEFITS DIRECT CORPORA|0.35
20080916|422211102|HLEX|1|HEALTHEXTRAS INC|31.17
20080918|422211102|HLEX|80|HEALTHEXTRAS INC|28.5
20080919|422211102|HLEX|730|HEALTHEXTRAS INC|30.21
20080916|42222G108|HNT|809|HEALTH NET INC|25.41
20080918|42222G108|HNT|535|HEALTH NET INC|24.14
20080924|42222G108|HNT|1145|HEALTH NET INC|25
20080925|42222G108|HNT|647|HEALTH NET INC|23.16
20080926|42222G108|HNT|3665|HEALTH NET INC|23.7
20080929|42222G108|HNT|7453|HEALTH NET INC|23.55
20080930|42222G108|HNT|1664|HEALTH NET INC|22.4
20080917|42222L107|HTRN|391|HEALTH TRONICS, INC.|3.87
20080918|42222L107|HTRN|285|HEALTH TRONICS, INC.|3.63
20080919|42222L107|HTRN|121|HEALTH TRONICS, INC.|3.5
20080922|42222L107|HTRN|721|HEALTH TRONICS, INC.|3.4
20080923|42222L107|HTRN|721|HEALTH TRONICS, INC.|3.24
20080924|42222L107|HTRN|721|HEALTH TRONICS, INC.|3.2
20080925|42222L107|HTRN|1221|HEALTH TRONICS, INC.|3.12
20080926|42222L107|HTRN|721|HEALTH TRONICS, INC.|3.03
20080929|42222L107|HTRN|721|HEALTH TRONICS, INC.|2.98
20080930|42222L107|HTRN|721|HEALTH TRONICS, INC.|2.73
20080916|42222N103|HSTM|2552|HEALTHSTREAM INC|2.62
20080917|42222N103|HSTM|2252|HEALTHSTREAM INC|2.67
20080918|42222N103|HSTM|2252|HEALTHSTREAM INC|2.56
20080919|42222N103|HSTM|2540|HEALTHSTREAM INC|2.61
20080922|42222N103|HSTM|674|HEALTHSTREAM INC|2.6
20080923|42222N103|HSTM|674|HEALTHSTREAM INC|2.5
20080924|42222N103|HSTM|674|HEALTHSTREAM INC|2.45
20080916|42223A100|HESG|8400|HEALTH SCIENCES GROUP INC|0.01
20080917|42223A100|HESG|8400|HEALTH SCIENCES GROUP INC|0.01
20080916|42223C106|HSPO|2162|HealthSport, Inc. Common Stock|0.1
20080917|42223C106|HSPO|2262|HealthSport, Inc. Common Stock|0.12
20080918|42223C106|HSPO|663|HealthSport, Inc. Common Stock|0.12
20080924|42223C106|HSPO|3743|HealthSport, Inc. Common Stock|0.11
20080916|42223R301|HSSO|645|Health Systems Solutions, Inc.|3.5
20080917|42223R301|HSSO|603|Health Systems Solutions, Inc.|2.5
20080918|42223R301|HSSO|745|Health Systems Solutions, Inc.|2.45
20080919|42223R301|HSSO|745|Health Systems Solutions, Inc.|2.45
20080922|42223R301|HSSO|332|Health Systems Solutions, Inc.|2.45
20080923|42223R301|HSSO|332|Health Systems Solutions, Inc.|1.75
20080924|42223R301|HSSO|332|Health Systems Solutions, Inc.|1.75
20080925|42223R301|HSSO|332|Health Systems Solutions, Inc.|2.4
20080926|42223R301|HSSO|332|Health Systems Solutions, Inc.|2
20080929|42223R301|HSSO|832|Health Systems Solutions, Inc.|2
20080930|42223R301|HSSO|190|Health Systems Solutions, Inc.|2
20080916|422245100|HWAY|100|HEALTHWAYS INC|18.63
20080917|422245100|HWAY|200|HEALTHWAYS INC|18.45
20080918|422245100|HWAY|1545|HEALTHWAYS INC|17.96
20080919|422245100|HWAY|168|HEALTHWAYS INC|17.07
20080922|422245100|HWAY|2352|HEALTHWAYS INC|16.82
20080923|422245100|HWAY|2796|HEALTHWAYS INC|17
20080924|422245100|HWAY|950|HEALTHWAYS INC|16.9
20080925|422245100|HWAY|170|HEALTHWAYS INC|17.15
20080918|42224G205|HCFI|9555|Healthy Coffee Intl Inc Common|0.06
20080919|42224G205|HCFI|9555|Healthy Coffee Intl Inc Common|0.06
20080922|42224G205|HCFI|9555|Healthy Coffee Intl Inc Common|0.06
20080923|42224G205|HCFI|9555|Healthy Coffee Intl Inc Common|0.06
20080924|42224G205|HCFI|9555|Healthy Coffee Intl Inc Common|0.07
20080925|42224G205|HCFI|9555|Healthy Coffee Intl Inc Common|0.06
20080926|42224G205|HCFI|9919|Healthy Coffee Intl Inc Common|0.06
20080929|42224G205|HCFI|9919|Healthy Coffee Intl Inc Common|0.06
20080930|42224G205|HCFI|9919|Healthy Coffee Intl Inc Common|0.06
20080916|42224N101|HS|4987|HEALTHSPRING, INC.|19.98
20080917|42224N101|HS|3217|HEALTHSPRING, INC.|20.99
20080918|42224N101|HS|18|HEALTHSPRING, INC.|19.65
20080924|42224N101|HS|4056|HEALTHSPRING, INC.|21.38
20080926|42224N101|HS|14|HEALTHSPRING, INC.|21.51
20080929|42224N101|HS|40|HEALTHSPRING, INC.|21.31
20080930|42224N101|HS|14|HEALTHSPRING, INC.|20.92
20080926|422250209|HNSO|41|HEALTHNOSTICS INC COM STK NEW|0.01
20080916|42226E109|HHD|2700|HEALTHSHARES DIAGNOSTICS INDEX|28.71
20080917|42226E109|HHD|2700|HEALTHSHARES DIAGNOSTICS INDEX|28.36
20080919|42226E307|HHK|1500|HEALTHSHARES INC CANCER INDEX|32.04
20080922|42226E307|HHK|52|HEALTHSHARES INC CANCER INDEX|32.29
20080916|42226E406|HHJ|1156|HEALTHSHARES EMERGING CANCER I|14.8
20080917|42226E406|HHJ|711|HEALTHSHARES EMERGING CANCER I|14.45
20080918|42226E406|HHJ|713|HEALTHSHARES EMERGING CANCER I|14.21
20080919|42226E406|HHJ|715|HEALTHSHARES EMERGING CANCER I|15.05
20080924|42226E406|HHJ|400|HEALTHSHARES EMERGING CANCER I|15.54
20080916|42226E604|HHZ|2000|HEALTHSHARES INC OPHTHALMOLOGY|14.1
20080917|42226E604|HHZ|2000|HEALTHSHARES INC OPHTHALMOLOGY|14.4
20080918|42226E604|HHZ|2000|HEALTHSHARES INC OPHTHALMOLOGY|13.72
20080919|42226E604|HHZ|2000|HEALTHSHARES INC OPHTHALMOLOGY|14.38
20080922|42226E604|HHZ|2000|HEALTHSHARES INC OPHTHALMOLOGY|14.87
20080923|42226E604|HHZ|2000|HEALTHSHARES INC OPHTHALMOLOGY|14.87
20080924|42226E604|HHZ|2000|HEALTHSHARES INC OPHTHALMOLOGY|14.87
20080917|42226E703|HHG|176|HEALTHSHARES INFECTIOUS DISEAS|20.33
20080916|42226E794|HHT|735|HLTHSHS  INC EUROPEAN MED PROD|17.23
20080917|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|17.16
20080918|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|17.4
20080919|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|17.37
20080922|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|18.26
20080923|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|18.26
20080924|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|18.26
20080925|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|18.26
20080926|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|18.26
20080929|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|18.26
20080930|42226E794|HHT|700|HLTHSHS  INC EUROPEAN MED PROD|18.26
20080916|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.23
20080917|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.04
20080918|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|13.61
20080919|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.16
20080922|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.2
20080923|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.2
20080924|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.2
20080925|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.2
20080926|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.2
20080929|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.2
20080930|42226E802|HHM|150|HEALTHSHARES INC METABOLIC-END|14.2
20080922|42226E828|HHP|90|HLTHSHS INC ORTHOPEDIC REPAIR|21.51
20080916|42226E836|HHE|4264|HEALTHSHARES INC CARDIOLOGY DE|27.98
20080917|42226E836|HHE|4264|HEALTHSHARES INC CARDIOLOGY DE|27.4
20080918|42226E836|HHE|3806|HEALTHSHARES INC CARDIOLOGY DE|28
20080919|42226E836|HHE|3759|HEALTHSHARES INC CARDIOLOGY DE|27.51
20080922|42226E836|HHE|1342|HEALTHSHARES INC CARDIOLOGY DE|28.41
20080923|42226E836|HHE|100|HEALTHSHARES INC CARDIOLOGY DE|28.41
20080924|42226E836|HHE|100|HEALTHSHARES INC CARDIOLOGY DE|28.41
20080925|42226E836|HHE|100|HEALTHSHARES INC CARDIOLOGY DE|28.41
20080926|42226E836|HHE|100|HEALTHSHARES INC CARDIOLOGY DE|28.41
20080929|42226E836|HHE|164|HEALTHSHARES INC CARDIOLOGY DE|28.41
20080930|42226E836|HHE|164|HEALTHSHARES INC CARDIOLOGY DE|28.41
20080916|42226E844|HHB|74|HEALTHSHARES INC PATIENT CARE|20.65
20080917|42226E844|HHB|79|HEALTHSHARES INC PATIENT CARE|20.07
20080916|42226E851|HHU|200|HEALTHSHARES INC GI/GENDER HEA|17.46
20080917|42226E851|HHU|200|HEALTHSHARES INC GI/GENDER HEA|18
20080918|42226E851|HHU|2000|HEALTHSHARES INC GI/GENDER HEA|17.1
20080919|42226E851|HHU|200|HEALTHSHARES INC GI/GENDER HEA|17.8
20080922|42226E851|HHU|1917|HEALTHSHARES INC GI/GENDER HEA|18.26
20080923|42226E851|HHU|1917|HEALTHSHARES INC GI/GENDER HEA|18.26
20080924|42226E851|HHU|1917|HEALTHSHARES INC GI/GENDER HEA|18.26
20080925|42226E851|HHU|1917|HEALTHSHARES INC GI/GENDER HEA|18.26
20080926|42226E851|HHU|200|HEALTHSHARES INC GI/GENDER HEA|18.26
20080929|42226E851|HHU|200|HEALTHSHARES INC GI/GENDER HEA|18.26
20080930|42226E851|HHU|200|HEALTHSHARES INC GI/GENDER HEA|18.26
20080916|42226E869|HRD|156|HEALTHSARES INC CARDIOLOGY IND|22.85
20080917|42226E869|HRD|156|HEALTHSARES INC CARDIOLOGY IND|22.97
20080918|42226E869|HRD|156|HEALTHSARES INC CARDIOLOGY IND|22.34
20080919|42226E869|HRD|156|HEALTHSARES INC CARDIOLOGY IND|22.83
20080922|42226E869|HRD|156|HEALTHSARES INC CARDIOLOGY IND|23.93
20080923|42226E869|HRD|157|HEALTHSARES INC CARDIOLOGY IND|23.93
20080924|42226E869|HRD|157|HEALTHSARES INC CARDIOLOGY IND|23.93
20080925|42226E869|HRD|157|HEALTHSARES INC CARDIOLOGY IND|23.93
20080926|42226E869|HRD|157|HEALTHSARES INC CARDIOLOGY IND|23.93
20080929|42226E869|HRD|157|HEALTHSARES INC CARDIOLOGY IND|23.93
20080930|42226E869|HRD|157|HEALTHSARES INC CARDIOLOGY IND|23.93
20080916|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080917|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080918|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080919|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080922|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080923|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080924|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080925|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080926|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080929|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080930|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20080917|422317107|HTV|9768|HEARST-ARGYLE TELEVISION SER-A|20.72
20080918|422317107|HTV|8530|HEARST-ARGYLE TELEVISION SER-A|20.75
20080916|422347104|HTLD|1855|HEARTLAND EXPRESS INC|17.04
20080925|422347104|HTLD|761|HEARTLAND EXPRESS INC|15.82
20080929|422347104|HTLD|2526|HEARTLAND EXPRESS INC|15.52
20080930|422347104|HTLD|480|HEARTLAND EXPRESS INC|15.34
20080916|42234A107|HRTB|84|HEARTLAN BANCSHARES INC|9
20080917|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|9.38
20080918|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|9.38
20080919|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|9.45
20080922|42234A107|HRTB|1010|HEARTLAN BANCSHARES INC|8.75
20080923|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|8.75
20080924|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|8.75
20080925|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|9.2
20080926|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|9.2
20080929|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|9.2
20080930|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|9
20080916|42235D100|HEGP|235|Heartland Energy Group, Inc. C|0.01
20080917|42235D100|HEGP|3835|Heartland Energy Group, Inc. C|0.01
20080918|42235D100|HEGP|3835|Heartland Energy Group, Inc. C|0.01
20080919|42235D100|HEGP|3835|Heartland Energy Group, Inc. C|0.01
20080922|42235D100|HEGP|3835|Heartland Energy Group, Inc. C|0.01
20080929|42236H100|HTLJ|7333|HEARTLAND INC|0.23
20080919|422680116|HEKWS|3094|HECKMANN CORPORATION WTS EXP 1|1.95
20080930|422680116|HEKWS|6195|HECKMANN CORPORATION WTS EXP 1|1.88
20080918|422680207|HEKU|1691|HECKMAN CORPORATION UNITS|11.25
20080919|422680207|HEKU|2400|HECKMAN CORPORATION UNITS|11.2
20080924|422680207|HEKU|241|HECKMAN CORPORATION UNITS|11.8
20080925|422680207|HEKU|266|HECKMAN CORPORATION UNITS|10.85
20080926|422680207|HEKU|1100|HECKMAN CORPORATION UNITS|11.5
20080916|422704205|HLPRB|231|HECLA MINING CO CM CV PFD-B|43.7
20080917|422704205|HLPRB|231|HECLA MINING CO CM CV PFD-B|43
20080918|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|45
20080919|422704205|HLPRB|231|HECLA MINING CO CM CV PFD-B|44
20080922|422704205|HLPRB|374|HECLA MINING CO CM CV PFD-B|43
20080923|422704205|HLPRB|417|HECLA MINING CO CM CV PFD-B|44.5
20080924|422704205|HLPRB|417|HECLA MINING CO CM CV PFD-B|45
20080925|422704205|HLPRB|492|HECLA MINING CO CM CV PFD-B|43.6
20080926|422704205|HLPRB|424|HECLA MINING CO CM CV PFD-B|42.05
20080929|422704205|HLPRB|424|HECLA MINING CO CM CV PFD-B|46
20080930|422704205|HLPRB|424|HECLA MINING CO CM CV PFD-B|42
20080922|422704304|HLPRC|65|Hecla Mining Company Pfd Conv|59.5
20080923|422704304|HLPRC|65|Hecla Mining Company Pfd Conv|63.3
20080926|422704304|HLPRC|266|Hecla Mining Company Pfd Conv|60
20080930|422704304|HLPRC|222|Hecla Mining Company Pfd Conv|55.16
20080916|42279M107|HLYS|3350|HEELYS, INC. COM|4.7
20080917|42279M107|HLYS|3224|HEELYS, INC. COM|4.6
20080918|42279M107|HLYS|3224|HEELYS, INC. COM|4.55
20080919|42279M107|HLYS|8845|HEELYS, INC. COM|4.81
20080922|42279M107|HLYS|4088|HEELYS, INC. COM|4.59
20080923|42279M107|HLYS|4088|HEELYS, INC. COM|4.57
20080924|42279M107|HLYS|4088|HEELYS, INC. COM|4.52
20080925|42279M107|HLYS|4098|HEELYS, INC. COM|4.59
20080926|42279M107|HLYS|4088|HEELYS, INC. COM|4.51
20080929|42279M107|HLYS|4088|HEELYS, INC. COM|4.48
20080930|42279M107|HLYS|4088|HEELYS, INC. COM|4.09
20080916|422806109|HEI|2081|HEICO CORP|35.72
20080917|422806109|HEI|1715|HEICO CORP|37.47
20080919|422806109|HEI|4041|HEICO CORP|40.48
20080925|422806109|HEI|7651|HEICO CORP|35.58
20080926|422806109|HEI|375|HEICO CORP|35.75
20080930|422806109|HEI|1602|HEICO CORP|32.16
20080918|422806208|HEIA|495|HEICO CRP CL-A|30.99
20080919|422806208|HEIA|495|HEICO CRP CL-A|33.18
20080922|422806208|HEIA|502|HEICO CRP CL-A|32.61
20080923|422806208|HEIA|495|HEICO CRP CL-A|31.63
20080924|422806208|HEIA|495|HEICO CRP CL-A|30.27
20080926|422806208|HEIA|46|HEICO CRP CL-A|29.98
20080929|422806208|HEIA|100|HEICO CRP CL-A|29.12
20080916|422893107|HMYRQ|1522|HEILIG MEYERS COMPANY|0.01
20080917|422893107|HMYRQ|522|HEILIG MEYERS COMPANY|0.01
20080918|422893107|HMYRQ|522|HEILIG MEYERS COMPANY|0.01
20080919|422893107|HMYRQ|22|HEILIG MEYERS COMPANY|0.01
20080922|422893107|HMYRQ|22|HEILIG MEYERS COMPANY|0.01
20080923|422893107|HMYRQ|22|HEILIG MEYERS COMPANY|0.01
20080924|422893107|HMYRQ|22|HEILIG MEYERS COMPANY|0.01
20080925|422893107|HMYRQ|22|HEILIG MEYERS COMPANY|0.01
20080926|422893107|HMYRQ|22|HEILIG MEYERS COMPANY|0.01
20080929|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20080930|422893107|HMYRQ|521|HEILIG MEYERS COMPANY|0.01
20080916|423012202|HINKY|66|HEINEKEN NV ADR|22.42
20080918|423012202|HINKY|2558|HEINEKEN NV ADR|21.96
20080922|423012202|HINKY|400|HEINEKEN NV ADR|21.37
20080929|423012202|HINKY|500|HEINEKEN NV ADR|21.91
20080916|423074103|HNZ|383|HEINZ H.J. CO|51.88
20080917|423074103|HNZ|6964|HEINZ H.J. CO|52
20080918|423074103|HNZ|201|HEINZ H.J. CO|51.05
20080919|423074103|HNZ|9466|HEINZ H.J. CO|49.74
20080922|423074103|HNZ|5367|HEINZ H.J. CO|50
20080923|423074103|HNZ|103|HEINZ H.J. CO|50.02
20080924|423074103|HNZ|501|HEINZ H.J. CO|50.51
20080925|423074103|HNZ|28|HEINZ H.J. CO|50.56
20080926|423074103|HNZ|76|HEINZ H.J. CO|51.38
20080916|42326R109|HLCS|200|HELICOS BIOSCIENCES CORPORATIO|3.5
20080919|42326R109|HLCS|100|HELICOS BIOSCIENCES CORPORATIO|2.77
20080922|42326R109|HLCS|5400|HELICOS BIOSCIENCES CORPORATIO|2.49
20080924|42326R109|HLCS|91|HELICOS BIOSCIENCES CORPORATIO|1.89
20080925|42326R109|HLCS|75|HELICOS BIOSCIENCES CORPORATIO|1.96
20080916|42327L101|HMNA|2439|HELIOS & MATHESON NORTH AMERIC|1.8
20080917|42327L101|HMNA|2339|HELIOS & MATHESON NORTH AMERIC|1.8
20080918|42327L101|HMNA|2317|HELIOS & MATHESON NORTH AMERIC|1.45
20080919|42327L101|HMNA|347|HELIOS & MATHESON NORTH AMERIC|1.46
20080922|42327L101|HMNA|134|HELIOS & MATHESON NORTH AMERIC|2.24
20080923|42327L101|HMNA|31|HELIOS & MATHESON NORTH AMERIC|1.11
20080924|42327L101|HMNA|31|HELIOS & MATHESON NORTH AMERIC|1.07
20080929|42327L101|HMNA|1000|HELIOS & MATHESON NORTH AMERIC|1.4
20080916|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.38
20080917|423287309|HXBM|1005|HELIX BIOMEDIX INC-NEW-|0.48
20080918|423287309|HXBM|1005|HELIX BIOMEDIX INC-NEW-|0.51
20080919|423287309|HXBM|1005|HELIX BIOMEDIX INC-NEW-|0.36
20080922|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20080923|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.37
20080924|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.37
20080925|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.37
20080926|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.38
20080929|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.38
20080930|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.51
20080916|42330P107|HLX|152|HELIX ENERGY SOLUTIONS GROUP I|26.19
20080917|42330P107|HLX|337|HELIX ENERGY SOLUTIONS GROUP I|27.32
20080918|42330P107|HLX|138|HELIX ENERGY SOLUTIONS GROUP I|26.65
20080919|42330P107|HLX|9|HELIX ENERGY SOLUTIONS GROUP I|27.16
20080922|42330P107|HLX|2131|HELIX ENERGY SOLUTIONS GROUP I|28.54
20080926|42330P107|HLX|4762|HELIX ENERGY SOLUTIONS GROUP I|26.7
20080916|423325307|OTE|3012|HELLENIC TELECOMM ORG ADS(RP1/|9.76
20080917|423325307|OTE|5838|HELLENIC TELECOMM ORG ADS(RP1/|9.8
20080918|423325307|OTE|5908|HELLENIC TELECOMM ORG ADS(RP1/|9.47
20080916|423401108|HLLXF|99|HELLIX VENTURES INC|0.29
20080917|423401108|HLLXF|542|HELLIX VENTURES INC|0.2
20080918|423401108|HLLXF|99|HELLIX VENTURES INC|0.22
20080919|423401108|HLLXF|99|HELLIX VENTURES INC|0.22
20080925|423401108|HLLXF|9099|HELLIX VENTURES INC|0.28
20080926|423401108|HLLXF|5476|HELLIX VENTURES INC|0.27
20080917|423418102|HCGI|40|HELM CAPITAL GROUP INC|0.55
20080923|423418102|HCGI|2953|HELM CAPITAL GROUP INC|0.56
20080924|423418102|HCGI|2562|HELM CAPITAL GROUP INC|0.55
20080925|423418102|HCGI|1562|HELM CAPITAL GROUP INC|0.55
20080926|423418102|HCGI|1562|HELM CAPITAL GROUP INC|0.55
20080929|423418102|HCGI|1562|HELM CAPITAL GROUP INC|0.84
20080930|423418102|HCGI|1562|HELM CAPITAL GROUP INC|0.55
20080916|423452101|HP|5|HELMERICH & PAYNE INC|44.91
20080917|423452101|HP|6607|HELMERICH & PAYNE INC|46.6
20080916|423498104|HEMA|399|HEMACARE CORP|0.44
20080922|423498104|HEMA|664|HEMACARE CORP|0.44
20080923|423498104|HEMA|3164|HEMACARE CORP|0.44
20080916|423501105|HMGN|300|HEMAGEN DIAGNOSTICS INC|0.1
20080917|423501105|HMGN|300|HEMAGEN DIAGNOSTICS INC|0.1
20080918|423501105|HMGN|300|HEMAGEN DIAGNOSTICS INC|0.1
20080919|423501105|HMGN|300|HEMAGEN DIAGNOSTICS INC|0.1
20080916|423635101|HPGI|1191|Hemisphere Gold Inc. Common St|0.01
20080917|423635101|HPGI|1191|Hemisphere Gold Inc. Common St|0.01
20080918|423635101|HPGI|1191|Hemisphere Gold Inc. Common St|0.01
20080919|423635101|HPGI|1191|Hemisphere Gold Inc. Common St|0.06
20080922|423635101|HPGI|1191|Hemisphere Gold Inc. Common St|0.02
20080923|423635101|HPGI|1191|Hemisphere Gold Inc. Common St|0.14
20080924|423635101|HPGI|1191|Hemisphere Gold Inc. Common St|0.08
20080925|423635101|HPGI|191|Hemisphere Gold Inc. Common St|0.01
20080926|423635101|HPGI|691|Hemisphere Gold Inc. Common St|0.05
20080929|423635101|HPGI|691|Hemisphere Gold Inc. Common St|0.05
20080930|423635101|HPGI|691|Hemisphere Gold Inc. Common St|0.08
20080916|42366C103|HEB|200|HEMISPHERX BIOPHARMA INC|0.55
20080917|42366C103|HEB|2205|HEMISPHERX BIOPHARMA INC|0.52
20080918|42366C103|HEB|1200|HEMISPHERX BIOPHARMA INC|0.52
20080919|42366C103|HEB|1199|HEMISPHERX BIOPHARMA INC|0.5
20080922|42366C103|HEB|1199|HEMISPHERX BIOPHARMA INC|0.48
20080923|42366C103|HEB|1200|HEMISPHERX BIOPHARMA INC|0.47
20080924|42366C103|HEB|901|HEMISPHERX BIOPHARMA INC|0.43
20080925|42366C103|HEB|901|HEMISPHERX BIOPHARMA INC|0.32
20080926|42366C103|HEB|901|HEMISPHERX BIOPHARMA INC|0.35
20080929|42366C103|HEB|900|HEMISPHERX BIOPHARMA INC|0.33
20080930|42366C103|HEB|900|HEMISPHERX BIOPHARMA INC|0.38
20080916|42368P102|HMBT|4685|HEMOBIOTECH, INC.|0.7
20080917|42368P102|HMBT|4685|HEMOBIOTECH, INC.|0.7
20080918|42368P102|HMBT|4686|HEMOBIOTECH, INC.|0.7
20080919|42368P102|HMBT|4686|HEMOBIOTECH, INC.|1
20080922|42368P102|HMBT|4665|HEMOBIOTECH, INC.|1
20080923|42368P102|HMBT|4350|HEMOBIOTECH, INC.|1
20080924|42368P102|HMBT|4350|HEMOBIOTECH, INC.|0.7
20080925|42368P102|HMBT|3100|HEMOBIOTECH, INC.|0.7
20080926|42368P102|HMBT|3100|HEMOBIOTECH, INC.|0.7
20080929|42368P102|HMBT|3100|HEMOBIOTECH, INC.|1
20080930|42368P102|HMBT|3100|HEMOBIOTECH, INC.|1
20080916|425166303|HLDCY|379|HENDERSON LAND DEV LTD SP ADR|5.46
20080917|425166303|HLDCY|404|HENDERSON LAND DEV LTD SP ADR|5.16
20080918|425166303|HLDCY|2|HENDERSON LAND DEV LTD SP ADR|4.88
20080919|425166303|HLDCY|23|HENDERSON LAND DEV LTD SP ADR|4.86
20080922|425166303|HLDCY|4488|HENDERSON LAND DEV LTD SP ADR|4.95
20080923|425166303|HLDCY|4988|HENDERSON LAND DEV LTD SP ADR|4.98
20080924|425166303|HLDCY|5117|HENDERSON LAND DEV LTD SP ADR|4.89
20080929|425166303|HLDCY|9122|HENDERSON LAND DEV LTD SP ADR|4.67
20080930|425166303|HLDCY|9805|HENDERSON LAND DEV LTD SP ADR|4.48
20080922|425466109|HDRX|1500|HENDRX CORP|0.04
20080923|425466109|HDRX|1500|HENDRX CORP|0.04
20080924|425466109|HDRX|2172|HENDRX CORP|0.05
20080925|425466109|HDRX|5672|HENDRX CORP|0.05
20080926|425466109|HDRX|872|HENDRX CORP|0.05
20080929|425466109|HDRX|1672|HENDRX CORP|0.03
20080930|425466109|HDRX|672|HENDRX CORP|0.05
20080917|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|35.01
20080918|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|34.58
20080929|42550U109|HENKY|1549|HENKEL AG AND CO KGAA SPONSORE|33.07
20080930|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|30.96
20080917|42550U208|HENOY|85|HENKEL AG AND CO KGAA SPONSORE|39.06
20080918|42550U208|HENOY|145|HENKEL AG AND CO KGAA SPONSORE|38.72
20080919|42550U208|HENOY|34|HENKEL AG AND CO KGAA SPONSORE|40.28
20080918|425883105|HNNMY|183|Hennes & Mauritz AB Unsponsore|9.01
20080922|425883105|HNNMY|431|Hennes & Mauritz AB Unsponsore|10.11
20080924|425885100|HNNA|137|HENNESSY ADVISORS INC|3.6
20080925|425885100|HNNA|38|HENNESSY ADVISORS INC|4
20080929|425885100|HNNA|284|HENNESSY ADVISORS INC|4
20080930|425885100|HNNA|284|HENNESSY ADVISORS INC|4
20080916|426281101|JKHY|1393|HENRY JACK & ASSOCIATES INC|19.96
20080917|426281101|JKHY|8918|HENRY JACK & ASSOCIATES INC|20.5
20080916|426286100|HBE|2877|HENRY BROS. ELECTRONICS, INC|6.65
20080917|426286100|HBE|1578|HENRY BROS. ELECTRONICS, INC|6.86
20080918|426286100|HBE|3986|HENRY BROS. ELECTRONICS, INC|6.2
20080919|426286100|HBE|3452|HENRY BROS. ELECTRONICS, INC|6.2
20080922|426286100|HBE|107|HENRY BROS. ELECTRONICS, INC|6.4
20080916|426927109|HTBK|7688|HERITAGE COMMERCE CORP.|12.21
20080917|426927109|HTBK|273|HERITAGE COMMERCE CORP.|13.5
20080918|426927109|HTBK|1492|HERITAGE COMMERCE CORP.|12.47
20080919|426927109|HTBK|80|HERITAGE COMMERCE CORP.|14.44
20080922|426927109|HTBK|8115|HERITAGE COMMERCE CORP.|16
20080929|426927109|HTBK|2427|HERITAGE COMMERCE CORP.|16.2
20080930|426927109|HTBK|1883|HERITAGE COMMERCE CORP.|13.96
20080917|42703A109|HBRM|8|Herborium Group Inc|0.01
20080929|42703A109|HBRM|165|Herborium Group Inc|0.01
20080916|427056106|HPC|7298|HERCULES INC|18.4
20080918|427056106|HPC|1132|HERCULES INC|18.45
20080919|427056106|HPC|1109|HERCULES INC|19.55
20080924|427056106|HPC|3000|HERCULES INC|19.66
20080926|427056106|HPC|3922|HERCULES INC|20.52
20080929|427056106|HPC|42|HERCULES INC|20
20080930|427056106|HPC|63|HERCULES INC|18.42
20080916|427093109|HERO|1402|HERCULES OFFSHORE INC|15.79
20080917|427093109|HERO|3245|HERCULES OFFSHORE INC|16.26
20080919|427093109|HERO|7031|HERCULES OFFSHORE INC|17.94
20080922|427093109|HERO|3313|HERCULES OFFSHORE INC|19.71
20080925|427093109|HERO|685|HERCULES OFFSHORE INC|16.79
20080926|427093109|HERO|900|HERCULES OFFSHORE INC|16.74
20080930|427093109|HERO|4984|HERCULES OFFSHORE INC|13.89
20080919|427096508|HTGC|5659|HERCULES TECHNOLOGY GROWTH CAP|9.6
20080922|427096508|HTGC|635|HERCULES TECHNOLOGY GROWTH CAP|10.56
20080923|427096508|HTGC|2563|HERCULES TECHNOLOGY GROWTH CAP|10.1
20080924|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|9.88
20080925|427096508|HTGC|3433|HERCULES TECHNOLOGY GROWTH CAP|10.15
20080926|427096508|HTGC|2176|HERCULES TECHNOLOGY GROWTH CAP|10.16
20080929|427096508|HTGC|176|HERCULES TECHNOLOGY GROWTH CAP|9.97
20080930|427096508|HTGC|443|HERCULES TECHNOLOGY GROWTH CAP|9.52
20080916|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080917|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080918|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080919|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080922|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080923|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080924|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20080925|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080926|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080929|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080930|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20080916|42721M101|HBKS|288|HERITAGE BANKSHARES INC|10.35
20080917|42721M101|HBKS|295|HERITAGE BANKSHARES INC|10.35
20080918|42721M101|HBKS|95|HERITAGE BANKSHARES INC|10.35
20080919|42721M101|HBKS|95|HERITAGE BANKSHARES INC|10.35
20080922|42721M101|HBKS|7|HERITAGE BANKSHARES INC|11
20080923|42721M101|HBKS|7|HERITAGE BANKSHARES INC|11.5
20080924|42721M101|HBKS|7|HERITAGE BANKSHARES INC|12
20080925|42721M101|HBKS|163|HERITAGE BANKSHARES INC|10.35
20080919|42722X106|HFWA|196|HERITAGE FINL CORP|13.8
20080922|42722X106|HFWA|546|HERITAGE FINL CORP|14.09
20080923|42722X106|HFWA|245|HERITAGE FINL CORP|12.68
20080925|42724R107|HEOP|147|HERITAGE OAKS BANCORP|7.8
20080926|42724R107|HEOP|147|HERITAGE OAKS BANCORP|7.8
20080929|42724R107|HEOP|47|HERITAGE OAKS BANCORP|7.8
20080930|42724R107|HEOP|50|HERITAGE OAKS BANCORP|7.66
20080925|42724Y102|HMCP|46|HERITAGE MEDIA CORP COM STK|0.02
20080926|42724Y102|HMCP|46|HERITAGE MEDIA CORP COM STK|0.02
20080929|42724Y102|HMCP|46|HERITAGE MEDIA CORP COM STK|0.02
20080930|42724Y102|HMCP|46|HERITAGE MEDIA CORP COM STK|0.02
20080919|42725U109|HBOS|600|HERITAGE FINANCIAL GROUP|10.99
20080922|42725U109|HBOS|600|HERITAGE FINANCIAL GROUP|11.5
20080923|42725U109|HBOS|81|HERITAGE FINANCIAL GROUP|10.4
20080916|427266101|HWWI|819|HERITAGE WORLDWIDE INC.|0.05
20080917|427266101|HWWI|819|HERITAGE WORLDWIDE INC.|0.05
20080918|427266101|HWWI|819|HERITAGE WORLDWIDE INC.|0.05
20080919|427266101|HWWI|819|HERITAGE WORLDWIDE INC.|0.2
20080922|427266101|HWWI|819|HERITAGE WORLDWIDE INC.|0.05
20080916|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|13.54
20080922|42726M106|HCCI|7|HERITAGE-CRYSTAL CLEAN, INC CO|13.5
20080924|42726M106|HCCI|493|HERITAGE-CRYSTAL CLEAN, INC CO|13.5
20080925|42726M106|HCCI|3714|HERITAGE-CRYSTAL CLEAN, INC CO|14
20080918|427398102|HRLY|208|HERLEY INDUSTRIES INC|19.18
20080919|427398102|HRLY|268|HERLEY INDUSTRIES INC|20.25
20080922|427398102|HRLY|300|HERLEY INDUSTRIES INC|19
20080923|427398102|HRLY|289|HERLEY INDUSTRIES INC|17.8
20080924|427398102|HRLY|50|HERLEY INDUSTRIES INC|18.37
20080925|427398102|HRLY|2288|HERLEY INDUSTRIES INC|17.35
20080929|427398102|HRLY|68|HERLEY INDUSTRIES INC|17.6
20080916|427825104|HT|12|HERSHA HOSPITALITY TR CL-A|7.25
20080917|427825104|HT|109|HERSHA HOSPITALITY TR CL-A|7.81
20080918|427825104|HT|768|HERSHA HOSPITALITY TR CL-A|7.08
20080919|427825104|HT|356|HERSHA HOSPITALITY TR CL-A|7.97
20080922|427825104|HT|234|HERSHA HOSPITALITY TR CL-A|8.61
20080923|427825104|HT|5242|HERSHA HOSPITALITY TR CL-A|7.49
20080924|427825104|HT|234|HERSHA HOSPITALITY TR CL-A|7.46
20080925|427825104|HT|234|HERSHA HOSPITALITY TR CL-A|7.25
20080926|427825104|HT|234|HERSHA HOSPITALITY TR CL-A|7.23
20080929|427825104|HT|3804|HERSHA HOSPITALITY TR CL-A|7.28
20080930|427825104|HT|3149|HERSHA HOSPITALITY TR CL-A|6.6
20080917|427866108|HSY|1335|THE HERSHEY COMPANY|40.19
20080925|427866108|HSY|6217|THE HERSHEY COMPANY|40.5
20080926|427866108|HSY|1001|THE HERSHEY COMPANY|41.15
20080929|427866108|HSY|87|THE HERSHEY COMPANY|41.06
20080930|427866108|HSY|5276|THE HERSHEY COMPANY|39.01
20080916|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND|6.04
20080917|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND|6.01
20080919|42804T106|CUBA|15|HERZFELD CARIBBEAN BASIN FUND|5.85
20080922|42804T106|CUBA|15|HERZFELD CARIBBEAN BASIN FUND|6.05
20080924|42804T106|CUBA|217|HERZFELD CARIBBEAN BASIN FUND|6
20080925|42804T106|CUBA|217|HERZFELD CARIBBEAN BASIN FUND|5.96
20080930|42804T106|CUBA|15|HERZFELD CARIBBEAN BASIN FUND|5.65
20080917|42805E108|HSKA|498|HESKA CORP|0.84
20080916|42805T105|HTZ|352|HERTZ GLOBAL HOLDINGS INC COM|8.89
20080917|42805T105|HTZ|559|HERTZ GLOBAL HOLDINGS INC COM|9.21
20080918|42805T105|HTZ|394|HERTZ GLOBAL HOLDINGS INC COM|8.22
20080919|42805T105|HTZ|2550|HERTZ GLOBAL HOLDINGS INC COM|8.64
20080917|42809H107|HES|4250|HESS CORPORATION|84.22
20080916|42822Q100|HEW|77|HEWITT ASSOCIATES INC|39.25
20080917|42822Q100|HEW|4028|HEWITT ASSOCIATES INC|39.17
20080918|42822Q100|HEW|2161|HEWITT ASSOCIATES INC|38.26
20080919|42822Q100|HEW|4938|HEWITT ASSOCIATES INC|38.66
20080922|42822Q100|HEW|3908|HEWITT ASSOCIATES INC|40.27
20080924|42822Q100|HEW|5916|HEWITT ASSOCIATES INC|38.97
20080925|42822Q100|HEW|6619|HEWITT ASSOCIATES INC|38.07
20080926|42822Q100|HEW|6292|HEWITT ASSOCIATES INC|38.52
20080929|42822Q100|HEW|6778|HEWITT ASSOCIATES INC|38.34
20080930|42822Q100|HEW|6216|HEWITT ASSOCIATES INC|35.77
20080917|428236103|HPQ|1506|HEWLETT-PACKARD CO|48.41
20080918|428236103|HPQ|189|HEWLETT-PACKARD CO|45.75
20080924|428236103|HPQ|885|HEWLETT-PACKARD CO|46.88
20080925|428236103|HPQ|509|HEWLETT-PACKARD CO|46.78
20080926|428236103|HPQ|232|HEWLETT-PACKARD CO|47.7
20080930|428236103|HPQ|1091|HEWLETT-PACKARD CO|44.55
20080916|428291108|HXL|172|HEXCEL CORP (NEW)|18.02
20080917|428291108|HXL|100|HEXCEL CORP (NEW)|18
20080918|428291108|HXL|163|HEXCEL CORP (NEW)|16.38
20080919|428291108|HXL|1203|HEXCEL CORP (NEW)|17.78
20080923|428291108|HXL|763|HEXCEL CORP (NEW)|17.48
20080925|428291108|HXL|44|HEXCEL CORP (NEW)|16.37
20080929|428291108|HXL|3045|HEXCEL CORP (NEW)|15.21
20080930|428291108|HXL|799|HEXCEL CORP (NEW)|13.36
20080919|42833L108|HGG|14|HHGREGG, INC.|9.94
20080925|42833L108|HGG|4314|HHGREGG, INC.|9.6
20080926|42833L108|HGG|1519|HHGREGG, INC.|9.9
20080917|428358105|HIFN|200|HI/FN INC|3.45
20080918|428358105|HIFN|201|HI/FN INC|3.02
20080919|428358105|HIFN|200|HI/FN INC|3.42
20080922|428358105|HIFN|500|HI/FN INC|3.17
20080916|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080917|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080918|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080919|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080922|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080923|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080924|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080925|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080926|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080929|428396105|HIRI|167|HI-RISE RECYCLING SYS INC|0.01
20080923|42839Y104|HSR|86|HI-SHEAR TECHNOLOGY CORP|9.12
20080916|42840B101|HITK|266|HI-TECH PHARMACAL INC|9.76
20080917|42840B101|HITK|3128|HI-TECH PHARMACAL INC|9.82
20080918|42840B101|HITK|476|HI-TECH PHARMACAL INC|9.46
20080919|42840B101|HITK|441|HI-TECH PHARMACAL INC|9.48
20080922|42840B101|HITK|1198|HI-TECH PHARMACAL INC|9.68
20080923|42840B101|HITK|159|HI-TECH PHARMACAL INC|9.79
20080924|42840B101|HITK|200|HI-TECH PHARMACAL INC|9.75
20080925|42840B101|HITK|200|HI-TECH PHARMACAL INC|9.85
20080926|42840B101|HITK|1329|HI-TECH PHARMACAL INC|9.66
20080929|42840B101|HITK|372|HI-TECH PHARMACAL INC|9.65
20080916|428567101|HIBB|3033|HIBBETT SPORTS INC COM|22.85
20080917|428567101|HIBB|3397|HIBBETT SPORTS INC COM|23.98
20080918|428567101|HIBB|4000|HIBBETT SPORTS INC COM|23.71
20080917|428839104|HICKA|50|HICKOK INC CL-A|8.5
20080924|428839104|HICKA|50|HICKOK INC CL-A|10
20080925|428839104|HICKA|50|HICKOK INC CL-A|8.75
20080926|428839104|HICKA|50|HICKOK INC CL-A|8.75
20080929|428839104|HICKA|50|HICKOK INC CL-A|8.75
20080930|428839104|HICKA|50|HICKOK INC CL-A|8.5
20080916|429060106|HTCO|2|HICKORY TECH CORP|6.64
20080917|429060106|HTCO|2|HICKORY TECH CORP|6.81
20080919|429060106|HTCO|3|HICKORY TECH CORP|6.33
20080923|429060106|HTCO|56|HICKORY TECH CORP|6.06
20080916|429086127|TOHWS|1910|HICKS ACQUISITION COMPANY I, I|0.29
20080917|429086127|TOHWS|1910|HICKS ACQUISITION COMPANY I, I|0.37
20080918|429086127|TOHWS|210|HICKS ACQUISITION COMPANY I, I|0.3
20080919|429086127|TOHWS|10|HICKS ACQUISITION COMPANY I, I|0.25
20080919|429509102|HMIT|3294|Hidalgo Mining International C|0.02
20080925|429509102|HMIT|5397|Hidalgo Mining International C|0.01
20080918|42979J107|HRIVF|125|HIGH RIVER GOLD MINES LTD|0.57
20080923|42979J107|HRIVF|600|HIGH RIVER GOLD MINES LTD|0.62
20080929|42979J107|HRIVF|973|HIGH RIVER GOLD MINES LTD|0.62
20080916|429808306|HVAG|4368|High Velocity Alternative Ener|0.85
20080917|429808306|HVAG|3868|High Velocity Alternative Ener|0.85
20080918|429808306|HVAG|6268|High Velocity Alternative Ener|0.85
20080919|429808306|HVAG|6818|High Velocity Alternative Ener|0.61
20080922|429808306|HVAG|8188|High Velocity Alternative Ener|0.62
20080923|429808306|HVAG|2745|High Velocity Alternative Ener|0.6
20080924|429808306|HVAG|100|High Velocity Alternative Ener|0.45
20080925|429808306|HVAG|100|High Velocity Alternative Ener|0.5
20080926|429808306|HVAG|100|High Velocity Alternative Ener|0.43
20080929|429808306|HVAG|100|High Velocity Alternative Ener|0.5
20080930|429808306|HVAG|100|High Velocity Alternative Ener|0.5
20080916|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|66.28
20080917|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|63.09
20080918|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|64.45
20080919|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|66.76
20080922|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|69.39
20080923|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|68.83
20080924|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|71.78
20080925|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|70.21
20080926|42980M206|HTCKF|233|HIGH TECH COMPUTER CORP SPONS|69.99
20080916|42982Y109|HBRF|5136|HIGHBURY FINANCIAL INC|3.6
20080917|42982Y109|HBRF|5136|HIGHBURY FINANCIAL INC|3.65
20080918|42982Y109|HBRF|5136|HIGHBURY FINANCIAL INC|3.6
20080919|42982Y109|HBRF|5575|HIGHBURY FINANCIAL INC|3.34
20080922|42982Y109|HBRF|5575|HIGHBURY FINANCIAL INC|3.25
20080923|42982Y109|HBRF|5575|HIGHBURY FINANCIAL INC|3.11
20080924|42982Y109|HBRF|5575|HIGHBURY FINANCIAL INC|3.65
20080925|42982Y109|HBRF|5575|HIGHBURY FINANCIAL INC|3.55
20080926|42982Y109|HBRF|5091|HIGHBURY FINANCIAL INC|3.6
20080929|42982Y109|HBRF|4991|HIGHBURY FINANCIAL INC|3.6
20080930|42982Y109|HBRF|4641|HIGHBURY FINANCIAL INC|3.11
20080916|42982Y117|HBRFW|17|HIGHBURY FINANCIAL INC WTS 02/|0.2
20080917|42982Y117|HBRFW|17|HIGHBURY FINANCIAL INC WTS 02/|0.2
20080918|42982Y117|HBRFW|6517|HIGHBURY FINANCIAL INC WTS 02/|0.2
20080919|42982Y117|HBRFW|17|HIGHBURY FINANCIAL INC WTS 02/|0.2
20080922|42982Y117|HBRFW|17|HIGHBURY FINANCIAL INC WTS 02/|0.25
20080922|429904105|HYI|513|HIGH YIELD INCOME FUND INC|3.76
20080925|429904105|HYI|106|HIGH YIELD INCOME FUND INC|3.68
20080916|429906100|HYP|66|HIGH YIELD PLUS FUND INC (THE)|2.59
20080918|429906100|HYP|1281|HIGH YIELD PLUS FUND INC (THE)|2.29
20080919|429906100|HYP|1829|HIGH YIELD PLUS FUND INC (THE)|2.29
20080922|429906100|HYP|536|HIGH YIELD PLUS FUND INC (THE)|2.54
20080923|429906100|HYP|1078|HIGH YIELD PLUS FUND INC (THE)|2.43
20080929|429906100|HYP|1119|HIGH YIELD PLUS FUND INC (THE)|2.38
20080930|429906100|HYP|1362|HIGH YIELD PLUS FUND INC (THE)|2.28
20080917|43005Q107|HCF|754|HIGHLAND CREDIT STRATEGIES FUN|10.82
20080919|43005Q107|HCF|3000|HIGHLAND CREDIT STRATEGIES FUN|9.41
20080923|43005Q107|HCF|8108|HIGHLAND CREDIT STRATEGIES FUN|10.25
20080926|43005Q107|HCF|1797|HIGHLAND CREDIT STRATEGIES FUN|9.65
20080929|43005Q107|HCF|832|HIGHLAND CREDIT STRATEGIES FUN|9.47
20080930|43005Q107|HCF|458|HIGHLAND CREDIT STRATEGIES FUN|8.79
20080916|430880104|HIA|1422|HIGHLANDS ACQUISITION CORP COM|9.31
20080917|430880104|HIA|1422|HIGHLANDS ACQUISITION CORP COM|9.3
20080918|430880104|HIA|1422|HIGHLANDS ACQUISITION CORP COM|9.2
20080919|430880104|HIA|1422|HIGHLANDS ACQUISITION CORP COM|9.22
20080922|430880104|HIA|1522|HIGHLANDS ACQUISITION CORP COM|9.18
20080923|430880104|HIA|6400|HIGHLANDS ACQUISITION CORP COM|9.19
20080923|430880203|HIAU|4323|HIGHLANDS ACQUISITION CORP, UN|9.4
20080924|430880203|HIAU|3723|HIGHLANDS ACQUISITION CORP, UN|9.77
20080925|430880203|HIAU|3723|HIGHLANDS ACQUISITION CORP, UN|9.65
20080929|430880203|HIAU|5332|HIGHLANDS ACQUISITION CORP, UN|9.4
20080930|430880203|HIAU|5332|HIGHLANDS ACQUISITION CORP, UN|9
20080916|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|38
20080917|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|32.25
20080918|43088W104|HBSI|116|HIGHLANDS BANKSHARES INC|32.25
20080919|43088W104|HBSI|116|HIGHLANDS BANKSHARES INC|32.25
20080922|43088W104|HBSI|116|HIGHLANDS BANKSHARES INC|32.25
20080923|43088W104|HBSI|116|HIGHLANDS BANKSHARES INC|32.25
20080924|43088W104|HBSI|116|HIGHLANDS BANKSHARES INC|32.25
20080925|43088W104|HBSI|66|HIGHLANDS BANKSHARES INC|32.25
20080926|43088W104|HBSI|66|HIGHLANDS BANKSHARES INC|32.25
20080929|43088W104|HBSI|66|HIGHLANDS BANKSHARES INC|32.25
20080930|43088W104|HBSI|66|HIGHLANDS BANKSHARES INC|31
20080917|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|10.05
20080918|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|11.05
20080919|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|10.05
20080922|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20080923|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20080924|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20080925|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20080926|430893107|HBKA|300|HIGHLANDS BANKSHARES INC VA|10.05
20080929|430893107|HBKA|200|HIGHLANDS BANKSHARES INC VA|12
20080930|430893107|HBKA|200|HIGHLANDS BANKSHARES INC VA|10.05
20080919|43113R104|HPNOF|3132|HIGHPINE OIL & GAS LTD (CANADA|7.98
20080923|43113R104|HPNOF|45|HIGHPINE OIL & GAS LTD (CANADA|9.65
20080924|43113R104|HPNOF|45|HIGHPINE OIL & GAS LTD (CANADA|9.27
20080926|43113R104|HPNOF|500|HIGHPINE OIL & GAS LTD (CANADA|9.54
20080916|431232206|HSVLY|999|HIGHVELD STL&VANADIUM ADR|17.79
20080917|431232206|HSVLY|449|HIGHVELD STL&VANADIUM ADR|17.7
20080918|431232206|HSVLY|550|HIGHVELD STL&VANADIUM ADR|17.3
20080919|431232206|HSVLY|1021|HIGHVELD STL&VANADIUM ADR|17.39
20080922|431232206|HSVLY|749|HIGHVELD STL&VANADIUM ADR|19.12
20080924|431232206|HSVLY|776|HIGHVELD STL&VANADIUM ADR|17.3
20080930|431232206|HSVLY|386|HIGHVELD STL&VANADIUM ADR|15.81
20080916|431284108|HIW|8045|HIGHWOOD PROPERTIES INC|33.63
20080925|431284108|HIW|450|HIGHWOOD PROPERTIES INC|34.82
20080926|431284108|HIW|450|HIGHWOOD PROPERTIES INC|36.01
20080930|431284108|HIW|209|HIGHWOOD PROPERTIES INC|33.48
20080923|431284306|HIWPRB|122|HIGHWOODS PROP 8% SER-B PFR|20.9
20080926|431284306|HIWPRB|1642|HIGHWOODS PROP 8% SER-B PFR|20.93
20080916|431291103|HLND|99|HILAND PARTNERS, LP COMMON UNI|41.5
20080917|431291103|HLND|1336|HILAND PARTNERS, LP COMMON UNI|39.1
20080918|431291103|HLND|50|HILAND PARTNERS, LP COMMON UNI|37.38
20080919|431291103|HLND|374|HILAND PARTNERS, LP COMMON UNI|36.55
20080922|431291103|HLND|350|HILAND PARTNERS, LP COMMON UNI|36.88
20080923|431291103|HLND|450|HILAND PARTNERS, LP COMMON UNI|39.67
20080924|431291103|HLND|350|HILAND PARTNERS, LP COMMON UNI|38.84
20080925|431291103|HLND|350|HILAND PARTNERS, LP COMMON UNI|37.91
20080926|431291103|HLND|150|HILAND PARTNERS, LP COMMON UNI|38.19
20080929|431291103|HLND|50|HILAND PARTNERS, LP COMMON UNI|36.21
20080930|431291103|HLND|50|HILAND PARTNERS, LP COMMON UNI|35
20080918|431294107|HRH|2000|HILB ROGAL & HOBBS COMPANY|42.65
20080924|431294107|HRH|4314|HILB ROGAL & HOBBS COMPANY|44.66
20080925|431294107|HRH|2230|HILB ROGAL & HOBBS COMPANY|44.55
20080926|431294107|HRH|2303|HILB ROGAL & HOBBS COMPANY|44.8
20080929|431294107|HRH|2015|HILB ROGAL & HOBBS COMPANY|45.57
20080916|43129M107|HPGP|22|HILAND HOLDINGS GP LP COM UTS|19.79
20080918|43129M107|HPGP|142|HILAND HOLDINGS GP LP COM UTS|20.18
20080919|43129M107|HPGP|2159|HILAND HOLDINGS GP LP COM UTS|20.08
20080922|43129M107|HPGP|2302|HILAND HOLDINGS GP LP COM UTS|22.57
20080923|43129M107|HPGP|6857|HILAND HOLDINGS GP LP COM UTS|22.2
20080924|43129M107|HPGP|493|HILAND HOLDINGS GP LP COM UTS|21.31
20080929|43129M107|HPGP|24|HILAND HOLDINGS GP LP COM UTS|21.75
20080930|43129M107|HPGP|1|HILAND HOLDINGS GP LP COM UTS|21.08
20080918|431466101|HIL|5080|HILL INTERNATIONAL, INC|13.53
20080919|431466101|HIL|130|HILL INTERNATIONAL, INC|15.08
20080922|431466101|HIL|227|HILL INTERNATIONAL, INC|15.51
20080923|431466101|HIL|1629|HILL INTERNATIONAL, INC|14.9
20080924|431466101|HIL|130|HILL INTERNATIONAL, INC|14.82
20080925|431466101|HIL|130|HILL INTERNATIONAL, INC|14.26
20080926|431466101|HIL|130|HILL INTERNATIONAL, INC|15.28
20080916|431475102|HRC|8224|HILL-ROM HOLDINGS, INC.|28.57
20080917|431475102|HRC|454|HILL-ROM HOLDINGS, INC.|27.96
20080918|431475102|HRC|377|HILL-ROM HOLDINGS, INC.|27.17
20080919|431475102|HRC|9693|HILL-ROM HOLDINGS, INC.|29.59
20080922|431475102|HRC|919|HILL-ROM HOLDINGS, INC.|30.8
20080926|431475102|HRC|683|HILL-ROM HOLDINGS, INC.|30.37
20080924|431571108|HI|205|HILLENBRAND INC COM|20.81
20080929|431571108|HI|205|HILLENBRAND INC COM|20.21
20080930|431571108|HI|205|HILLENBRAND INC COM|19.78
20080916|43162L206|HLMPR|468|HILLMAN GROUP CAPITAL TR|29.7
20080917|43162L206|HLMPR|469|HILLMAN GROUP CAPITAL TR|29.6
20080918|43162L206|HLMPR|1019|HILLMAN GROUP CAPITAL TR|28.35
20080919|43162L206|HLMPR|60|HILLMAN GROUP CAPITAL TR|28.9
20080923|43162L206|HLMPR|700|HILLMAN GROUP CAPITAL TR|28.75
20080916|432748101|HTH|100|HILLTOP HOLDINGS, INC|9.95
20080917|432748101|HTH|300|HILLTOP HOLDINGS, INC|10.33
20080918|432748101|HTH|100|HILLTOP HOLDINGS, INC|9.84
20080919|432748101|HTH|1614|HILLTOP HOLDINGS, INC|9.86
20080916|43274N108|HTBC|334|HILLTOP COMMUNITY BANCORP INC|6.8
20080917|43274N108|HTBC|334|HILLTOP COMMUNITY BANCORP INC|6.8
20080918|43274N108|HTBC|334|HILLTOP COMMUNITY BANCORP INC|6.8
20080919|43274N108|HTBC|334|HILLTOP COMMUNITY BANCORP INC|6.8
20080922|43274N108|HTBC|334|HILLTOP COMMUNITY BANCORP INC|6.7
20080923|43274N108|HTBC|334|HILLTOP COMMUNITY BANCORP INC|7.25
20080924|43274N108|HTBC|212|HILLTOP COMMUNITY BANCORP INC|6.7
20080930|43274N108|HTBC|239|HILLTOP COMMUNITY BANCORP INC|6.7
20080917|432848307|HLNQ|16|HILTON HOTELS CORP 8% QUARTERL|13.5
20080918|432848307|HLNQ|16|HILTON HOTELS CORP 8% QUARTERL|13.5
20080929|432848307|HLNQ|200|HILTON HOTELS CORP 8% QUARTERL|10
20080917|43289P106|HIMX|184|HIMAX TECHNOLOGIES INC ADR|3.01
20080918|43289P106|HIMX|360|HIMAX TECHNOLOGIES INC ADR|2.83
20080922|43289P106|HIMX|1195|HIMAX TECHNOLOGIES INC ADR|3.06
20080923|43289P106|HIMX|2328|HIMAX TECHNOLOGIES INC ADR|3
20080924|43289P106|HIMX|2335|HIMAX TECHNOLOGIES INC ADR|2.97
20080925|43289P106|HIMX|4761|HIMAX TECHNOLOGIES INC ADR|3.02
20080926|43289P106|HIMX|594|HIMAX TECHNOLOGIES INC ADR|3.17
20080930|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|2.95
20080919|433245107|HORT|8747|HINES HORTICULTURE INC|0.01
20080916|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|28.75
20080919|433323102|HIFS|216|HINGHAM INSTN FOR SVGS (MASS)|29.15
20080922|433323102|HIFS|216|HINGHAM INSTN FOR SVGS (MASS)|30.15
20080923|433323102|HIFS|36|HINGHAM INSTN FOR SVGS (MASS)|27.01
20080919|433406204|HINOY|59|HINO MOTORS LTD-ADR|43
20080929|433406204|HINOY|33|HINO MOTORS LTD-ADR|43.2
20080930|433406204|HINOY|33|HINO MOTORS LTD-ADR|40.91
20080916|433550100|HRSH|1200|HIRSCH INTL CORP CL-A|1.11
20080917|433550100|HRSH|1300|HIRSCH INTL CORP CL-A|1.11
20080918|433550100|HRSH|1063|HIRSCH INTL CORP CL-A|1.11
20080919|433550100|HRSH|1763|HIRSCH INTL CORP CL-A|1.01
20080923|433550100|HRSH|1263|HIRSCH INTL CORP CL-A|1
20080924|433550100|HRSH|563|HIRSCH INTL CORP CL-A|0.99
20080925|433550100|HRSH|563|HIRSCH INTL CORP CL-A|1
20080916|433574209|HCBLY|500|HITACHI CABLE LTD ADR|34.73
20080917|433574209|HCBLY|500|HITACHI CABLE LTD ADR|34.9
20080918|433574209|HCBLY|500|HITACHI CABLE LTD ADR|34.85
20080919|433574209|HCBLY|500|HITACHI CABLE LTD ADR|33.94
20080922|433574209|HCBLY|500|HITACHI CABLE LTD ADR|33.25
20080923|433574209|HCBLY|500|HITACHI CABLE LTD ADR|34.09
20080924|433574209|HCBLY|500|HITACHI CABLE LTD ADR|34.43
20080925|433574209|HCBLY|500|HITACHI CABLE LTD ADR|34.33
20080926|433574209|HCBLY|500|HITACHI CABLE LTD ADR|35.9
20080929|433574209|HCBLY|500|HITACHI CABLE LTD ADR|34.8
20080930|433574209|HCBLY|500|HITACHI CABLE LTD ADR|34.62
20080918|433578507|HIT|381|HITACHI LTD ADR (10COM)NEW|66.15
20080919|433578507|HIT|622|HITACHI LTD ADR (10COM)NEW|70.57
20080922|433578507|HIT|341|HITACHI LTD ADR (10COM)NEW|73.07
20080923|433578507|HIT|900|HITACHI LTD ADR (10COM)NEW|67.96
20080924|433578507|HIT|178|HITACHI LTD ADR (10COM)NEW|67.39
20080925|433578507|HIT|804|HITACHI LTD ADR (10COM)NEW|68.07
20080926|433578507|HIT|128|HITACHI LTD ADR (10COM)NEW|70.27
20080916|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080917|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080918|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080919|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080922|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080923|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080924|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080925|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080926|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080929|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080930|43357C102|HTVNQ|8075|HISPANIC TELEVISION NETWK INC|0.01
20080916|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080917|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080918|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080919|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080922|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080923|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080924|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080925|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080926|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080929|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080930|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20080916|43365Y104|HITT|47|HITTITE MICROWAVE CORP|30.09
20080917|43365Y104|HITT|47|HITTITE MICROWAVE CORP|30.72
20080918|43365Y104|HITT|5594|HITTITE MICROWAVE CORP|31.2
20080919|43365Y104|HITT|224|HITTITE MICROWAVE CORP|33.07
20080922|43365Y104|HITT|2814|HITTITE MICROWAVE CORP|34.62
20080923|43365Y104|HITT|527|HITTITE MICROWAVE CORP|33.52
20080924|43365Y104|HITT|50|HITTITE MICROWAVE CORP|33.6
20080925|43365Y104|HITT|100|HITTITE MICROWAVE CORP|33.43
20080929|43365Y104|HITT|160|HITTITE MICROWAVE CORP|33.31
20080930|43365Y104|HITT|200|HITTITE MICROWAVE CORP|31.29
20080916|435694104|HENC|2961|Holloman Energy Corporation Co|0.25
20080917|435694104|HENC|161|Holloman Energy Corporation Co|0.25
20080918|435694104|HENC|161|Holloman Energy Corporation Co|0.2
20080919|435694104|HENC|161|Holloman Energy Corporation Co|0.23
20080922|435694104|HENC|161|Holloman Energy Corporation Co|0.25
20080923|435694104|HENC|161|Holloman Energy Corporation Co|0.25
20080930|435694104|HENC|1300|Holloman Energy Corporation Co|0.27
20080916|435758305|HOC|15|HOLLY CORPORATION|30.66
20080917|435758305|HOC|162|HOLLY CORPORATION|30.13
20080918|435758305|HOC|1424|HOLLY CORPORATION|30.68
20080919|435758305|HOC|9132|HOLLY CORPORATION|32.57
20080924|435758305|HOC|67|HOLLY CORPORATION|30.5
20080925|435758305|HOC|46|HOLLY CORPORATION|30.89
20080929|435758305|HOC|89|HOLLY CORPORATION|31.93
20080930|435758305|HOC|45|HOLLY CORPORATION|28.35
20080916|435763107|HEP|7954|HOLLY ENERGY PARTNERS, L.P. CO|31.47
20080917|435763107|HEP|6899|HOLLY ENERGY PARTNERS, L.P. CO|32.2
20080918|435763107|HEP|4471|HOLLY ENERGY PARTNERS, L.P. CO|29.05
20080919|435763107|HEP|5109|HOLLY ENERGY PARTNERS, L.P. CO|28.48
20080922|435763107|HEP|4683|HOLLY ENERGY PARTNERS, L.P. CO|30.15
20080923|435763107|HEP|1951|HOLLY ENERGY PARTNERS, L.P. CO|29.51
20080924|435763107|HEP|1211|HOLLY ENERGY PARTNERS, L.P. CO|29.19
20080925|435763107|HEP|60|HOLLY ENERGY PARTNERS, L.P. CO|29.56
20080926|435763107|HEP|1103|HOLLY ENERGY PARTNERS, L.P. CO|31
20080929|435763107|HEP|406|HOLLY ENERGY PARTNERS, L.P. CO|30.7
20080930|435763107|HEP|394|HOLLY ENERGY PARTNERS, L.P. CO|29.8
20080916|435902101|HEPH|200|HOLLIS-EDEN PHARM INC|1.31
20080917|435902101|HEPH|200|HOLLIS-EDEN PHARM INC|1.24
20080918|435902101|HEPH|200|HOLLIS-EDEN PHARM INC|1.31
20080919|435902101|HEPH|200|HOLLIS-EDEN PHARM INC|1.3
20080922|435902101|HEPH|200|HOLLIS-EDEN PHARM INC|1.26
20080923|435902101|HEPH|1130|HOLLIS-EDEN PHARM INC|1.19
20080924|435902101|HEPH|7608|HOLLIS-EDEN PHARM INC|1.24
20080925|435902101|HEPH|3833|HOLLIS-EDEN PHARM INC|1.27
20080926|435902101|HEPH|1865|HOLLIS-EDEN PHARM INC|1.29
20080929|435902101|HEPH|500|HOLLIS-EDEN PHARM INC|1.13
20080916|436233100|HOLL|494|HOLLYWOOD MEDIA CORP|2.36
20080917|436233100|HOLL|312|HOLLYWOOD MEDIA CORP|2.49
20080918|436233100|HOLL|56|HOLLYWOOD MEDIA CORP|2.29
20080919|436233100|HOLL|156|HOLLYWOOD MEDIA CORP|2.5
20080922|436233100|HOLL|74|HOLLYWOOD MEDIA CORP|2.62
20080923|436233100|HOLL|610|HOLLYWOOD MEDIA CORP|2.56
20080924|436233100|HOLL|590|HOLLYWOOD MEDIA CORP|2.5
20080925|436233100|HOLL|56|HOLLYWOOD MEDIA CORP|2.53
20080926|436233100|HOLL|56|HOLLYWOOD MEDIA CORP|2.43
20080929|436233100|HOLL|1756|HOLLYWOOD MEDIA CORP|2.35
20080930|436233100|HOLL|1756|HOLLYWOOD MEDIA CORP|2.26
20080924|436320105|HLMB|4658|Holmes Biopharma, Inc. Common|0.1
20080925|436320105|HLMB|3658|Holmes Biopharma, Inc. Common|0.1
20080926|436320105|HLMB|3658|Holmes Biopharma, Inc. Common|0.1
20080929|436320105|HLMB|3658|Holmes Biopharma, Inc. Common|0.1
20080930|436320105|HLMB|3658|Holmes Biopharma, Inc. Common|0.1
20080916|436320105|HLMBE|9965|Holmes Biopharma, Inc. Common|0.06
20080917|436320105|HLMBE|9965|Holmes Biopharma, Inc. Common|0.08
20080918|436320105|HLMBE|9965|Holmes Biopharma, Inc. Common|0.08
20080919|436320105|HLMBE|4658|Holmes Biopharma, Inc. Common|0.09
20080922|436320105|HLMBE|4658|Holmes Biopharma, Inc. Common|0.09
20080923|436320105|HLMBE|4658|Holmes Biopharma, Inc. Common|0.15
20080919|436435200|HLCN|3240|HOLOCO, INC. NEW|0.02
20080916|436440101|HOLX|1189|HOLOGIC INC|19.32
20080917|436440101|HOLX|293|HOLOGIC INC|19.57
20080918|436440101|HOLX|47|HOLOGIC INC|18.96
20080922|436440101|HOLX|7038|HOLOGIC INC|19.66
20080919|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|30.91
20080922|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|34.28
20080923|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|32.7
20080924|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|33.09
20080925|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|33.38
20080926|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|33.04
20080929|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|32.46
20080930|436913107|HMCBF|1000|HOME CAPITAL GROUP INC|30.36
20080918|437076102|HD|1078|HOME DEPOT INC|25.62
20080926|437076102|HD|70|HOME DEPOT INC|25.8
20080929|437076102|HD|1943|HOME DEPOT INC|26.46
20080930|437076102|HD|309|HOME DEPOT INC|24.99
20080916|437080104|HDIX|1959|HOME DIAGNOSTICS INC DEL COM|9.8
20080917|437080104|HDIX|36|HOME DIAGNOSTICS INC DEL COM|9.07
20080918|437080104|HDIX|133|HOME DIAGNOSTICS INC DEL COM|9.11
20080930|437080104|HDIX|20|HOME DIAGNOSTICS INC DEL COM|10.5
20080916|43708F101|HFBL|529|HOME FED BANCORP INC LA|8.1
20080917|43708F101|HFBL|279|HOME FED BANCORP INC LA|8.1
20080918|43708F101|HFBL|279|HOME FED BANCORP INC LA|8.1
20080919|43708F101|HFBL|404|HOME FED BANCORP INC LA|8.1
20080922|43708F101|HFBL|304|HOME FED BANCORP INC LA|8.1
20080923|43708F101|HFBL|304|HOME FED BANCORP INC LA|8.25
20080924|43708F101|HFBL|304|HOME FED BANCORP INC LA|8.25
20080925|43708F101|HFBL|58|HOME FED BANCORP INC LA|7.55
20080926|43708F101|HFBL|58|HOME FED BANCORP INC LA|7.5
20080929|43708F101|HFBL|58|HOME FED BANCORP INC LA|7.15
20080930|43708F101|HFBL|58|HOME FED BANCORP INC LA|7.15
20080916|43708T101|HWEN|307|HOME FINL BANCORP|3.75
20080917|43708T101|HWEN|307|HOME FINL BANCORP|3.75
20080918|43708T101|HWEN|307|HOME FINL BANCORP|3.75
20080919|43708T101|HWEN|307|HOME FINL BANCORP|3.75
20080922|43708T101|HWEN|307|HOME FINL BANCORP|3.75
20080916|43710G105|HOME|2061|HOME FED BANCORP INC COM STK N|11.25
20080917|43710G105|HOME|4990|HOME FED BANCORP INC COM STK N|11.03
20080918|43710G105|HOME|4905|HOME FED BANCORP INC COM STK N|10.95
20080923|43710G105|HOME|8086|HOME FED BANCORP INC COM STK N|11.87
20080924|43710G105|HOME|4774|HOME FED BANCORP INC COM STK N|11.9
20080925|43710G105|HOME|4590|HOME FED BANCORP INC COM STK N|12.01
20080926|43710G105|HOME|4590|HOME FED BANCORP INC COM STK N|11.98
20080929|43710G105|HOME|4834|HOME FED BANCORP INC COM STK N|12.1
20080930|43710G105|HOME|4794|HOME FED BANCORP INC COM STK N|11.25
20080929|43713W107|HMIN|4505|HOME INNS & HOTELS MANAGEMENT,|16.01
20080930|43713W107|HMIN|4492|HOME INNS & HOTELS MANAGEMENT,|15
20080917|437306103|HME|7655|HOME PROPERTIES, INC|54.83
20080918|437306103|HME|4697|HOME PROPERTIES, INC|53
20080923|437306103|HME|6532|HOME PROPERTIES, INC|56.36
20080924|437306103|HME|4498|HOME PROPERTIES, INC|56.78
20080925|437306103|HME|2735|HOME PROPERTIES, INC|56.5
20080929|437306103|HME|5114|HOME PROPERTIES, INC|58.19
20080930|437306103|HME|471|HOME PROPERTIES, INC|54.72
20080916|43731F102|HMRLY|760|Home Retail Group plc Unsponso|15.5
20080917|43731F102|HMRLY|105|Home Retail Group plc Unsponso|14.65
20080918|43731F102|HMRLY|2205|Home Retail Group plc Unsponso|14.65
20080919|43731F102|HMRLY|85|Home Retail Group plc Unsponso|15.25
20080922|43731F102|HMRLY|3440|Home Retail Group plc Unsponso|18.5
20080923|43731F102|HMRLY|3440|Home Retail Group plc Unsponso|17.6
20080924|43731F102|HMRLY|3440|Home Retail Group plc Unsponso|17.75
20080926|43731F102|HMRLY|3440|Home Retail Group plc Unsponso|17.75
20080929|43731F102|HMRLY|3440|Home Retail Group plc Unsponso|16.7
20080930|43731F102|HMRLY|3440|Home Retail Group plc Unsponso|16
20080916|437333107|HMSI|40|HOME SECURITY INC|0.01
20080917|437333107|HMSI|40|HOME SECURITY INC|0.01
20080918|437333107|HMSI|40|HOME SECURITY INC|0.01
20080919|437333107|HMSI|40|HOME SECURITY INC|0.01
20080922|437333107|HMSI|40|HOME SECURITY INC|0.01
20080923|437333107|HMSI|40|HOME SECURITY INC|0.01
20080924|437333107|HMSI|40|HOME SECURITY INC|0.01
20080925|437333107|HMSI|40|HOME SECURITY INC|0.01
20080926|437333107|HMSI|40|HOME SECURITY INC|0.01
20080929|437333107|HMSI|40|HOME SECURITY INC|0.01
20080930|437333107|HMSI|40|HOME SECURITY INC|0.01
20080916|43735R102|HSPL|47|Home Shopping Latino, Inc. Com|0.7
20080917|43735R102|HSPL|47|Home Shopping Latino, Inc. Com|0.1
20080918|43735R102|HSPL|47|Home Shopping Latino, Inc. Com|0.1
20080919|43735R102|HSPL|47|Home Shopping Latino, Inc. Com|0.1
20080916|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080917|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080918|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080919|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080922|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080923|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080924|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080925|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080926|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080929|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080930|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20080916|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080917|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080918|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080919|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080922|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080923|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080924|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080925|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080926|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080929|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080930|43738D100|HVYB|280|HOME VALLEY BANCORP INC (GRANT|5.85
20080916|43739D307|HOFD|980|HOMEFED CORPORATION (NEW)|41.03
20080917|43739D307|HOFD|1096|HOMEFED CORPORATION (NEW)|43.86
20080918|43739D307|HOFD|1196|HOMEFED CORPORATION (NEW)|40.5
20080919|43739D307|HOFD|1196|HOMEFED CORPORATION (NEW)|44.39
20080922|43739D307|HOFD|117|HOMEFED CORPORATION (NEW)|43
20080924|43739D307|HOFD|25|HOMEFED CORPORATION (NEW)|42.98
20080925|43739D307|HOFD|25|HOMEFED CORPORATION (NEW)|42.98
20080926|43739D307|HOFD|126|HOMEFED CORPORATION (NEW)|43
20080929|43739D307|HOFD|226|HOMEFED CORPORATION (NEW)|42.99
20080930|43739D307|HOFD|226|HOMEFED CORPORATION (NEW)|41
20080919|43741N202|HISU|296|HOMELAND SECURITY SYSTEMS INC|0.01
20080918|43741P108|HSYN|5000|HOMELAND SECURITY NETWORK, INC|0.04
20080919|43741P108|HSYN|5007|HOMELAND SECURITY NETWORK, INC|0.04
20080925|43741P108|HSYN|5529|HOMELAND SECURITY NETWORK, INC|0.04
20080929|43741P108|HSYN|1974|HOMELAND SECURITY NETWORK, INC|0.04
20080930|43741P108|HSYN|1974|HOMELAND SECURITY NETWORK, INC|0.04
20080918|43741Q205|HOMS|37|HOMELAND SECURITY CAPITAL CORP|0.06
20080925|43741Q205|HOMS|92|HOMELAND SECURITY CAPITAL CORP|0.08
20080923|438128308|HMC|1604|HONDA MOTOR CO ADR ONE (1) COM|32.15
20080924|438128308|HMC|126|HONDA MOTOR CO ADR ONE (1) COM|31.6
20080926|438128308|HMC|1768|HONDA MOTOR CO ADR ONE (1) COM|31.69
20080929|438128308|HMC|8932|HONDA MOTOR CO ADR ONE (1) COM|32
20080930|438128308|HMC|300|HONDA MOTOR CO ADR ONE (1) COM|28.93
20080917|438516106|HON|4795|HONEYWELL INTERNATIONAL INC|45.95
20080924|438516106|HON|1546|HONEYWELL INTERNATIONAL INC|43.18
20080926|438516106|HON|221|HONEYWELL INTERNATIONAL INC|43.35
20080929|438516106|HON|47|HONEYWELL INTERNATIONAL INC|44.17
20080930|438516106|HON|18|HONEYWELL INTERNATIONAL INC|40.37
20080916|438550303|HOKCY|78|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20080917|438550303|HOKCY|78|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20080918|438550303|HOKCY|78|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20080919|438550303|HOKCY|45|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20080922|438550303|HOKCY|45|HONG KONG&CHINA GAS LTD ADRNEW|2.3
20080923|438550303|HOKCY|1159|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20080924|438550303|HOKCY|45|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20080925|438550303|HOKCY|987|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20080930|438550303|HOKCY|574|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20080919|438580300|HGKGY|930|HONG-KONG ELEC HLDGS SPONS ADR|6.2
20080916|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|17.55
20080917|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|16.5
20080918|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|15.7
20080919|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|14.85
20080922|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|16.25
20080923|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|16.25
20080924|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|15.55
20080925|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|15.45
20080926|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|15.8
20080929|438581308|HNGKY|217|HONGKONG LAND HLDGS LTD ADR (H|15.35
20080930|438581308|HNGKY|63|HONGKONG LAND HLDGS LTD ADR (H|15.15
20080917|43858B207|HPJ|69|HONG KONG HIGHPOWER TECHNOLOGY|3.4
20080918|43858B207|HPJ|69|HONG KONG HIGHPOWER TECHNOLOGY|2.35
20080922|43858B207|HPJ|9349|HONG KONG HIGHPOWER TECHNOLOGY|2.7
20080924|43858B207|HPJ|2025|HONG KONG HIGHPOWER TECHNOLOGY|3.05
20080925|43858B207|HPJ|2800|HONG KONG HIGHPOWER TECHNOLOGY|2.9
20080926|43858B207|HPJ|2800|HONG KONG HIGHPOWER TECHNOLOGY|3.01
20080929|43858B207|HPJ|8976|HONG KONG HIGHPOWER TECHNOLOGY|3.1
20080930|43858B207|HPJ|2800|HONG KONG HIGHPOWER TECHNOLOGY|3.05
20080916|43858D104|HKWO|22|Hong Kong Winalite Group, Inc.|1.5
20080917|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.25
20080918|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.25
20080919|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.25
20080922|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.25
20080923|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.25
20080924|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.25
20080925|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.25
20080926|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.25
20080929|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.15
20080930|43858D104|HKWO|21|Hong Kong Winalite Group, Inc.|1.5
20080916|439038100|HOFT|2607|HOOKER FURNITURE CORP|16.97
20080917|439038100|HOFT|2532|HOOKER FURNITURE CORP|18.09
20080918|439038100|HOFT|3207|HOOKER FURNITURE CORP|18.08
20080919|439038100|HOFT|3168|HOOKER FURNITURE CORP|19.39
20080924|439038100|HOFT|3032|HOOKER FURNITURE CORP|17.99
20080925|439038100|HOFT|5|HOOKER FURNITURE CORP|17.02
20080930|439038100|HOFT|885|HOOKER FURNITURE CORP|17.49
20080916|439104100|HH|346|HOOPER HOLMES INC|1.14
20080919|439104100|HH|111|HOOPER HOLMES INC|1.17
20080922|439104100|HH|111|HOOPER HOLMES INC|1.24
20080924|439104100|HH|100|HOOPER HOLMES INC|1.15
20080929|439104100|HH|1937|HOOPER HOLMES INC|1.16
20080916|439554106|HHILY|94|HOPEWELL HWY INFRASTRUCTURE LT|7.3
20080917|439554106|HHILY|94|HOPEWELL HWY INFRASTRUCTURE LT|7.05
20080918|439554106|HHILY|94|HOPEWELL HWY INFRASTRUCTURE LT|6.94
20080919|439554106|HHILY|94|HOPEWELL HWY INFRASTRUCTURE LT|6.75
20080922|439554106|HHILY|94|HOPEWELL HWY INFRASTRUCTURE LT|6.89
20080923|439554106|HHILY|94|HOPEWELL HWY INFRASTRUCTURE LT|7
20080924|439554106|HHILY|94|HOPEWELL HWY INFRASTRUCTURE LT|6.83
20080925|439554106|HHILY|94|HOPEWELL HWY INFRASTRUCTURE LT|6.8
20080926|439554106|HHILY|497|HOPEWELL HWY INFRASTRUCTURE LT|6.74
20080929|439554106|HHILY|497|HOPEWELL HWY INFRASTRUCTURE LT|6.69
20080930|439554106|HHILY|497|HOPEWELL HWY INFRASTRUCTURE LT|6.78
20080918|439555301|HOWWY|1400|HOPEWELL HLDGS LTD SP ADR-NEW-|3.6
20080919|439555301|HOWWY|6390|HOPEWELL HLDGS LTD SP ADR-NEW-|3.4
20080922|439555301|HOWWY|4946|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20080925|439555301|HOWWY|6890|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20080926|439555301|HOWWY|4771|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20080930|439555301|HOWWY|9015|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20080916|439734104|HFBC|106|HOPFED BANCORP INC|11.4
20080917|439734104|HFBC|106|HOPFED BANCORP INC|11.4
20080930|439734104|HFBC|600|HOPFED BANCORP INC|11.99
20080917|440327104|HMN|912|HORACE MANN EDUCATORS CORP|14.82
20080918|440327104|HMN|955|HORACE MANN EDUCATORS CORP|13.81
20080919|440327104|HMN|948|HORACE MANN EDUCATORS CORP|13.55
20080923|440327104|HMN|6161|HORACE MANN EDUCATORS CORP|13.57
20080924|440327104|HMN|72|HORACE MANN EDUCATORS CORP|13.43
20080925|440327104|HMN|323|HORACE MANN EDUCATORS CORP|12.94
20080926|440327104|HMN|1237|HORACE MANN EDUCATORS CORP|13.27
20080916|440407104|HBNC|421|HORIZON BANCORP (IND)|23.44
20080917|440407104|HBNC|421|HORIZON BANCORP (IND)|23.65
20080918|440407104|HBNC|510|HORIZON BANCORP (IND)|23.4
20080919|440407104|HBNC|637|HORIZON BANCORP (IND)|25.73
20080922|440407104|HBNC|537|HORIZON BANCORP (IND)|23.22
20080923|440407104|HBNC|245|HORIZON BANCORP (IND)|22.3
20080916|44041F105|HRZB|4485|HORIZON FINANCIAL CORP|7.82
20080924|44041F105|HRZB|1642|HORIZON FINANCIAL CORP|10.12
20080926|44041F105|HRZB|1105|HORIZON FINANCIAL CORP|9.69
20080929|44041F105|HRZB|50|HORIZON FINANCIAL CORP|9.57
20080930|44041F105|HRZB|50|HORIZON FINANCIAL CORP|9.5
20080916|44041Q101|HZFS|1|HORIZON FINL SERVICES CORP(DEL|1.35
20080917|44041Q101|HZFS|1|HORIZON FINL SERVICES CORP(DEL|1.25
20080918|44041Q101|HZFS|1|HORIZON FINL SERVICES CORP(DEL|1.25
20080919|44041Q101|HZFS|1|HORIZON FINL SERVICES CORP(DEL|1.74
20080922|44041Q101|HZFS|1|HORIZON FINL SERVICES CORP(DEL|1.25
20080923|44041Q101|HZFS|544|HORIZON FINL SERVICES CORP(DEL|1.25
20080924|44041Q101|HZFS|544|HORIZON FINL SERVICES CORP(DEL|1.25
20080925|44041Q101|HZFS|544|HORIZON FINL SERVICES CORP(DEL|1.3
20080926|44041Q101|HZFS|544|HORIZON FINL SERVICES CORP(DEL|1.23
20080930|44041Q101|HZFS|1|HORIZON FINL SERVICES CORP(DEL|1.15
20080916|44041U102|HGPI|11|HORIZON GROUP PROPERTIES INC|1.35
20080917|44041U102|HGPI|11|HORIZON GROUP PROPERTIES INC|1.35
20080918|44041U102|HGPI|11|HORIZON GROUP PROPERTIES INC|1.35
20080919|44041U102|HGPI|11|HORIZON GROUP PROPERTIES INC|1.35
20080924|44041U102|HGPI|11|HORIZON GROUP PROPERTIES INC|2.25
20080925|44041U102|HGPI|11|HORIZON GROUP PROPERTIES INC|1.41
20080926|44041U102|HGPI|311|HORIZON GROUP PROPERTIES INC|1.41
20080929|44041U102|HGPI|311|HORIZON GROUP PROPERTIES INC|1.41
20080930|44041U102|HGPI|8|HORIZON GROUP PROPERTIES INC|1.41
20080916|440441400|HRZCB|152|HORIZON TELECOM, INC. CLASS B|100
20080917|440441400|HRZCB|152|HORIZON TELECOM, INC. CLASS B|95.05
20080918|440441400|HRZCB|152|HORIZON TELECOM, INC. CLASS B|95.05
20080916|440452100|HRL|6666|HORMEL FOODS CORPORATION|37
20080917|440452100|HRL|73|HORMEL FOODS CORPORATION|36.68
20080918|440452100|HRL|5985|HORMEL FOODS CORPORATION|35.55
20080919|440452100|HRL|8454|HORMEL FOODS CORPORATION|36.09
20080916|440591105|HNIN|9419|Horne International, Inc. Comm|0.09
20080917|440591105|HNIN|9619|Horne International, Inc. Comm|0.09
20080918|440591105|HNIN|319|Horne International, Inc. Comm|0.09
20080919|440591105|HNIN|1319|Horne International, Inc. Comm|0.09
20080922|440591105|HNIN|2886|Horne International, Inc. Comm|0.09
20080923|440591105|HNIN|674|Horne International, Inc. Comm|0.09
20080916|440694305|ZINC|223|HORSEHEAD HLDG CORP COM STK (D|7.68
20080917|440694305|ZINC|423|HORSEHEAD HLDG CORP COM STK (D|7
20080918|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|6.5
20080919|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|7
20080922|440694305|ZINC|800|HORSEHEAD HLDG CORP COM STK (D|7.25
20080923|440694305|ZINC|3990|HORSEHEAD HLDG CORP COM STK (D|6.92
20080929|440694305|ZINC|125|HORSEHEAD HLDG CORP COM STK (D|6.37
20080930|440694305|ZINC|1479|HORSEHEAD HLDG CORP COM STK (D|5.63
20080916|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080917|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080918|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080919|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080922|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080923|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080924|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080925|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080926|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080929|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080930|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20080917|441060100|HSP|8470|HOSPIRA INC|39.6
20080918|441060100|HSP|1584|HOSPIRA INC|38.58
20080917|44106M102|HPT|1138|HOSPITALITY PROPERTIES TST SBI|21.25
20080918|44106M102|HPT|1682|HOSPITALITY PROPERTIES TST SBI|20.24
20080922|44106M102|HPT|782|HOSPITALITY PROPERTIES TST SBI|22.49
20080923|44106M102|HPT|849|HOSPITALITY PROPERTIES TST SBI|20.57
20080924|44106M102|HPT|651|HOSPITALITY PROPERTIES TST SBI|20.81
20080925|44106M102|HPT|750|HOSPITALITY PROPERTIES TST SBI|20.01
20080926|44106M102|HPT|951|HOSPITALITY PROPERTIES TST SBI|20.34
20080929|44106M102|HPT|200|HOSPITALITY PROPERTIES TST SBI|20.61
20080916|44106M409|HPTPRB|30|HOSPITALITY PROPERTIES TR 8.87|18.75
20080917|44106M409|HPTPRB|30|HOSPITALITY PROPERTIES TR 8.87|17.85
20080918|44106M409|HPTPRB|30|HOSPITALITY PROPERTIES TR 8.87|16.1
20080922|44106M409|HPTPRB|40|HOSPITALITY PROPERTIES TR 8.87|18.3
20080923|44106M409|HPTPRB|230|HOSPITALITY PROPERTIES TR 8.87|17.55
20080925|44106M409|HPTPRB|344|HOSPITALITY PROPERTIES TR 8.87|17.05
20080930|44106M409|HPTPRB|76|HOSPITALITY PROPERTIES TR 8.87|15.55
20080916|44106M508|HPTPRC|513|Hospitality Pptys Tr Pfd Serie|15
20080918|44106M508|HPTPRC|421|Hospitality Pptys Tr Pfd Serie|12.6
20080925|44107P104|HST|8112|HOST HOTELS & RESORTS, INC|13.71
20080926|44107P104|HST|4578|HOST HOTELS & RESORTS, INC|13.79
20080929|44107P104|HST|2300|HOST HOTELS & RESORTS, INC|13.95
20080930|44107P104|HST|375|HOST HOTELS & RESORTS, INC|12.39
20080916|44107P609|HSTPRE|118|HOST HOTELS & RESORTS, INC 8 7|23.6
20080917|44107P609|HSTPRE|118|HOST HOTELS & RESORTS, INC 8 7|23.5
20080922|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|23.35
20080923|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|22.51
20080924|44107P609|HSTPRE|101|HOST HOTELS & RESORTS, INC 8 7|22.5
20080925|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|22
20080926|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|22
20080929|44107P609|HSTPRE|1|HOST HOTELS & RESORTS, INC 8 7|19.35
20080916|441339108|HOTT|8082|HOT TOPIC INC|6.91
20080916|44183U100|HUSA|8640|HOUSTON AMERICAN ENERGY CORP|5.49
20080918|44183U100|HUSA|1469|HOUSTON AMERICAN ENERGY CORP|5.51
20080919|44183U100|HUSA|2545|HOUSTON AMERICAN ENERGY CORP|6.36
20080926|44183U100|HUSA|6001|HOUSTON AMERICAN ENERGY CORP|6.83
20080929|44183U100|HUSA|1|HOUSTON AMERICAN ENERGY CORP|6.77
20080930|44183U100|HUSA|1|HOUSTON AMERICAN ENERGY CORP|5.25
20080916|44183Y102|SOLD|2033|HOUSE VALUES, INC|2.57
20080918|44183Y102|SOLD|1477|HOUSE VALUES, INC|2.51
20080919|44183Y102|SOLD|1852|HOUSE VALUES, INC|2.51
20080922|44183Y102|SOLD|2181|HOUSE VALUES, INC|2.59
20080924|44183Y102|SOLD|3921|HOUSE VALUES, INC|2.62
20080929|44183Y102|SOLD|199|HOUSE VALUES, INC|2.63
20080930|44183Y102|SOLD|199|HOUSE VALUES, INC|2.61
20080916|441924107|HLKMF|1250|HOUSTON LAKE MINING INC (F)|0.35
20080917|441924107|HLKMF|1125|HOUSTON LAKE MINING INC (F)|0.35
20080918|441924107|HLKMF|1125|HOUSTON LAKE MINING INC (F)|0.35
20080919|441924107|HLKMF|1125|HOUSTON LAKE MINING INC (F)|0.37
20080922|441924107|HLKMF|1625|HOUSTON LAKE MINING INC (F)|0.38
20080923|441924107|HLKMF|500|HOUSTON LAKE MINING INC (F)|0.37
20080925|441924107|HLKMF|1100|HOUSTON LAKE MINING INC (F)|0.41
20080916|44217E106|HITD|174|HOUSTON INTERWEB DESIGN INC|0.01
20080917|44217E106|HITD|174|HOUSTON INTERWEB DESIGN INC|0.01
20080918|44217E106|HITD|174|HOUSTON INTERWEB DESIGN INC|0.01
20080919|44217E106|HITD|174|HOUSTON INTERWEB DESIGN INC|0.01
20080922|44217E106|HITD|174|HOUSTON INTERWEB DESIGN INC|0.01
20080916|442487112|HOVNP|3|HOVNANIAN ENTERPRISES CL B PFD|5.83
20080917|442487112|HOVNP|375|HOVNANIAN ENTERPRISES CL B PFD|6.75
20080918|442487112|HOVNP|3|HOVNANIAN ENTERPRISES CL B PFD|6.65
20080919|442487112|HOVNP|2807|HOVNANIAN ENTERPRISES CL B PFD|7.2
20080922|442487112|HOVNP|203|HOVNANIAN ENTERPRISES CL B PFD|7.2
20080923|442487112|HOVNP|3|HOVNANIAN ENTERPRISES CL B PFD|6.76
20080929|442487112|HOVNP|493|HOVNANIAN ENTERPRISES CL B PFD|6.16
20080930|442487112|HOVNP|496|HOVNANIAN ENTERPRISES CL B PFD|5.65
20080916|443251103|HOCPY|84|HOYA CORP SPONSORED ADR (JAPAN|20.19
20080918|443251103|HOCPY|39|HOYA CORP SPONSORED ADR (JAPAN|19.29
20080919|443251103|HOCPY|126|HOYA CORP SPONSORED ADR (JAPAN|19.36
20080922|443251103|HOCPY|400|HOYA CORP SPONSORED ADR (JAPAN|20.18
20080923|443251103|HOCPY|32|HOYA CORP SPONSORED ADR (JAPAN|21.07
20080924|443251103|HOCPY|106|HOYA CORP SPONSORED ADR (JAPAN|21.28
20080929|443251103|HOCPY|24|HOYA CORP SPONSORED ADR (JAPAN|20.61
20080922|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.68
20080923|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.58
20080924|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.63
20080925|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.63
20080926|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.63
20080929|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.61
20080930|44329N200|HEOFF|1000|H2O Innovation (2000) Inc Ordi|0.59
20080918|443304100|HNP|6978|HUANENG PWR INTL ADR(40 ORD-N)|28.8
20080919|443304100|HNP|9312|HUANENG PWR INTL ADR(40 ORD-N)|31.18
20080926|443304100|HNP|5037|HUANENG PWR INTL ADR(40 ORD-N)|29.79
20080929|443304100|HNP|5043|HUANENG PWR INTL ADR(40 ORD-N)|28.93
20080930|443304100|HNP|5831|HUANENG PWR INTL ADR(40 ORD-N)|24.74
20080918|443320106|HUBG|3302|HUB GROUP INC CL-A|37.68
20080919|443320106|HUBG|995|HUB GROUP INC CL-A|39.8
20080922|443320106|HUBG|2662|HUB GROUP INC CL-A|41.75
20080924|443320106|HUBG|50|HUB GROUP INC CL-A|39.57
20080925|443320106|HUBG|416|HUB GROUP INC CL-A|38.82
20080926|443320106|HUBG|9397|HUB GROUP INC CL-A|38.99
20080929|443320106|HUBG|798|HUB GROUP INC CL-A|38.82
20080930|443320106|HUBG|25|HUB GROUP INC CL-A|36.58
20080916|443510102|HUBA|1870|HUBBELL INC CL-A|47.95
20080917|443510102|HUBA|1946|HUBBELL INC CL-A|48
20080918|443510102|HUBA|58|HUBBELL INC CL-A|47
20080919|443510102|HUBA|50|HUBBELL INC CL-A|46.32
20080922|443510102|HUBA|1946|HUBBELL INC CL-A|47
20080923|443510102|HUBA|2170|HUBBELL INC CL-A|45.55
20080924|443510102|HUBA|1674|HUBBELL INC CL-A|44.15
20080925|443510102|HUBA|1814|HUBBELL INC CL-A|42.95
20080926|443510102|HUBA|5789|HUBBELL INC CL-A|42.75
20080929|443510102|HUBA|5789|HUBBELL INC CL-A|42.1
20080930|443510102|HUBA|5873|HUBBELL INC CL-A|38.75
20080916|443510201|HUBB|2001|HUBBELL INC CL-B|41.67
20080918|443510201|HUBB|5|HUBBELL INC CL-B|41.9
20080919|443510201|HUBB|1207|HUBBELL INC CL-B|41.05
20080916|443628102|HBMFF|1250|HUDBAY MINERALS INC|7.02
20080917|443628102|HBMFF|1250|HUDBAY MINERALS INC|6.38
20080918|443628102|HBMFF|1250|HUDBAY MINERALS INC|5.96
20080919|443628102|HBMFF|1250|HUDBAY MINERALS INC|6.14
20080922|443628102|HBMFF|1250|HUDBAY MINERALS INC|6.68
20080923|443628102|HBMFF|1250|HUDBAY MINERALS INC|6.52
20080924|443628102|HBMFF|1250|HUDBAY MINERALS INC|6.37
20080925|443628102|HBMFF|2750|HUDBAY MINERALS INC|6.92
20080926|443628102|HBMFF|1250|HUDBAY MINERALS INC|7.03
20080929|443628102|HBMFF|1250|HUDBAY MINERALS INC|6.8
20080930|443628102|HBMFF|9995|HUDBAY MINERALS INC|6.24
20080916|443792106|HHGP|3478|HUDSON HIGHLAND GROUP INC|7.93
20080917|443792106|HHGP|3039|HUDSON HIGHLAND GROUP INC|8.24
20080918|443792106|HHGP|7678|HUDSON HIGHLAND GROUP INC|7.28
20080919|443792106|HHGP|3541|HUDSON HIGHLAND GROUP INC|7.15
20080922|443792106|HHGP|3445|HUDSON HIGHLAND GROUP INC|7.55
20080923|443792106|HHGP|5013|HUDSON HIGHLAND GROUP INC|6.93
20080924|443792106|HHGP|3445|HUDSON HIGHLAND GROUP INC|7.54
20080925|443792106|HHGP|3445|HUDSON HIGHLAND GROUP INC|7.61
20080926|443792106|HHGP|3445|HUDSON HIGHLAND GROUP INC|7.9
20080929|443792106|HHGP|3446|HUDSON HIGHLAND GROUP INC|7.59
20080930|443792106|HHGP|3445|HUDSON HIGHLAND GROUP INC|6.69
20080916|443793104|HDHL|2996|HUDSON HOLDING CORP|0.25
20080917|443793104|HDHL|2996|HUDSON HOLDING CORP|0.25
20080918|443793104|HDHL|2996|HUDSON HOLDING CORP|0.25
20080919|443793104|HDHL|2996|HUDSON HOLDING CORP|0.25
20080922|443793104|HDHL|2996|HUDSON HOLDING CORP|0.3
20080923|443793104|HDHL|2996|HUDSON HOLDING CORP|0.32
20080924|443793104|HDHL|2996|HUDSON HOLDING CORP|0.32
20080925|443793104|HDHL|2996|HUDSON HOLDING CORP|0.32
20080926|443793104|HDHL|2996|HUDSON HOLDING CORP|0.32
20080929|443793104|HDHL|2996|HUDSON HOLDING CORP|0.32
20080930|443793104|HDHL|2996|HUDSON HOLDING CORP|0.32
20080916|444398101|HUGH|512|HUGHES COMMUNICATIONS INC COM|37.1
20080917|444398101|HUGH|998|HUGHES COMMUNICATIONS INC COM|37.11
20080918|444398101|HUGH|500|HUGHES COMMUNICATIONS INC COM|36.2
20080919|444398101|HUGH|529|HUGHES COMMUNICATIONS INC COM|36.99
20080922|444398101|HUGH|500|HUGHES COMMUNICATIONS INC COM|37
20080923|444398101|HUGH|308|HUGHES COMMUNICATIONS INC COM|35.72
20080925|444398101|HUGH|863|HUGHES COMMUNICATIONS INC COM|34.89
20080926|444398101|HUGH|96|HUGHES COMMUNICATIONS INC COM|34.91
20080916|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.9
20080917|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.95
20080918|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|2
20080919|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.9
20080922|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.9
20080923|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.9
20080924|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.9
20080925|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.9
20080926|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.93
20080929|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.9
20080930|444618102|HUGTS|250|HUGOTON GAS TRUST UBI|1.8
20080916|444717102|HGT|1474|HUGOTON ROYALTY TST UBI|26.96
20080917|444717102|HGT|4474|HUGOTON ROYALTY TST UBI|26.57
20080918|444717102|HGT|1644|HUGOTON ROYALTY TST UBI|26.51
20080919|444717102|HGT|370|HUGOTON ROYALTY TST UBI|26.71
20080922|444717102|HGT|500|HUGOTON ROYALTY TST UBI|28.64
20080923|444717102|HGT|5265|HUGOTON ROYALTY TST UBI|29.75
20080924|444717102|HGT|4865|HUGOTON ROYALTY TST UBI|29.37
20080925|444717102|HGT|6607|HUGOTON ROYALTY TST UBI|28.85
20080926|444717102|HGT|4865|HUGOTON ROYALTY TST UBI|28.9
20080930|444717102|HGT|5533|HUGOTON ROYALTY TST UBI|24.82
20080916|444723100|HFGB|147|HUIFENG BIO-PHARMACEUTICAL TEC|0.3
20080917|444723100|HFGB|147|HUIFENG BIO-PHARMACEUTICAL TEC|0.3
20080918|444723100|HFGB|147|HUIFENG BIO-PHARMACEUTICAL TEC|0.51
20080919|444723100|HFGB|147|HUIFENG BIO-PHARMACEUTICAL TEC|0.3
20080922|444723100|HFGB|147|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20080923|444723100|HFGB|147|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20080924|444723100|HFGB|147|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20080916|44485Q203|EROX|5333|HUMAN PHEROMONE SCS INC|0.3
20080917|44485Q203|EROX|5333|HUMAN PHEROMONE SCS INC|0.3
20080918|44485Q203|EROX|2133|HUMAN PHEROMONE SCS INC|0.3
20080919|44485Q203|EROX|2133|HUMAN PHEROMONE SCS INC|0.28
20080916|444903108|HGSI|215|HUMAN GENOME SCIENCES INC|6.77
20080917|444903108|HGSI|200|HUMAN GENOME SCIENCES INC|7.08
20080918|444903108|HGSI|3200|HUMAN GENOME SCIENCES INC|6.58
20080922|444903108|HGSI|5013|HUMAN GENOME SCIENCES INC|7.3
20080916|445542103|HTC|4334|HUNGARIAN TELE & CABLE CORP|19.05
20080917|445542103|HTC|3872|HUNGARIAN TELE & CABLE CORP|20.78
20080918|445542103|HTC|3931|HUNGARIAN TELE & CABLE CORP|20.25
20080919|445542103|HTC|5964|HUNGARIAN TELE & CABLE CORP|20.14
20080923|445542103|HTC|5990|HUNGARIAN TELE & CABLE CORP|20.2
20080924|445542103|HTC|5998|HUNGARIAN TELE & CABLE CORP|19.99
20080926|445542103|HTC|24|HUNGARIAN TELE & CABLE CORP|21.25
20080929|445542103|HTC|24|HUNGARIAN TELE & CABLE CORP|19.45
20080930|445542103|HTC|250|HUNGARIAN TELE & CABLE CORP|18.1
20080929|445623101|HGLC|35|HUNT GOLD CORPORATION COMMON S|0.01
20080916|445658107|JBHT|5114|HUNT J B TRANSPORT SVCS INC|38.62
20080917|445658107|JBHT|683|HUNT J B TRANSPORT SVCS INC|37.88
20080918|445658107|JBHT|1238|HUNT J B TRANSPORT SVCS INC|35.52
20080916|445672108|HTRC|3800|HUNTER CREEK MINING CO|0.25
20080917|445672108|HTRC|3800|HUNTER CREEK MINING CO|0.25
20080918|445672108|HTRC|3800|HUNTER CREEK MINING CO|0.25
20080919|445672108|HTRC|3800|HUNTER CREEK MINING CO|0.25
20080922|445672108|HTRC|3800|HUNTER CREEK MINING CO|0.25
20080923|445672108|HTRC|3800|HUNTER CREEK MINING CO|0.37
20080924|445672108|HTRC|3800|HUNTER CREEK MINING CO|0.25
20080918|446150401|HBANP|82|HUNTINGTON BANCSHARES INC NON|800
20080924|446150401|HBANP|343|HUNTINGTON BANCSHARES INC NON|849.77
20080925|446150401|HBANP|317|HUNTINGTON BANCSHARES INC NON|835
20080926|446150401|HBANP|300|HUNTINGTON BANCSHARES INC NON|842.72
20080929|446150401|HBANP|300|HUNTINGTON BANCSHARES INC NON|825
20080930|446150401|HBANP|347|HUNTINGTON BANCSHARES INC NON|723.02
20080916|44667X208|HPCCP|14|HUNTINGTON PREFERRED CAPITAL,|17.1
20080918|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL,|15
20080919|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL,|15.73
20080923|44667X208|HPCCP|482|HUNTINGTON PREFERRED CAPITAL,|17.12
20080924|44667X208|HPCCP|1435|HUNTINGTON PREFERRED CAPITAL,|18.44
20080925|44667X208|HPCCP|2640|HUNTINGTON PREFERRED CAPITAL,|16.99
20080926|44667X208|HPCCP|3175|HUNTINGTON PREFERRED CAPITAL,|17.9
20080929|44667X208|HPCCP|3358|HUNTINGTON PREFERRED CAPITAL,|16.61
20080930|44667X208|HPCCP|700|HUNTINGTON PREFERRED CAPITAL,|15.39
20080916|446896102|HNTM|983|HUNTMOUNTAIN RESOURCES LTD COM|0.61
20080917|446896102|HNTM|983|HUNTMOUNTAIN RESOURCES LTD COM|0.61
20080918|446896102|HNTM|983|HUNTMOUNTAIN RESOURCES LTD COM|0.59
20080919|446896102|HNTM|900|HUNTMOUNTAIN RESOURCES LTD COM|0.59
20080922|446896102|HNTM|900|HUNTMOUNTAIN RESOURCES LTD COM|0.7
20080923|446896102|HNTM|900|HUNTMOUNTAIN RESOURCES LTD COM|0.7
20080924|446896102|HNTM|1490|HUNTMOUNTAIN RESOURCES LTD COM|0.59
20080925|446896102|HNTM|1690|HUNTMOUNTAIN RESOURCES LTD COM|0.59
20080926|446896102|HNTM|1690|HUNTMOUNTAIN RESOURCES LTD COM|0.59
20080929|446896102|HNTM|1690|HUNTMOUNTAIN RESOURCES LTD COM|0.69
20080930|446896102|HNTM|1690|HUNTMOUNTAIN RESOURCES LTD COM|0.59
20080916|447011107|HUN|459|HUNTSMAN CORPORATION|11.92
20080925|447011107|HUN|3698|HUNTSMAN CORPORATION|9.34
20080926|447011107|HUN|2122|HUNTSMAN CORPORATION|8.97
20080929|447011107|HUN|88|HUNTSMAN CORPORATION|8.61
20080930|447011107|HUN|650|HUNTSMAN CORPORATION|7.35
20080922|447324104|HURC|100|HURCO COMPANIES INC|35.53
20080924|447324104|HURC|3326|HURCO COMPANIES INC|33.65
20080925|447324104|HURC|1946|HURCO COMPANIES INC|33.91
20080926|447324104|HURC|1326|HURCO COMPANIES INC|33.44
20080929|447324104|HURC|26|HURCO COMPANIES INC|33.32
20080930|447324104|HURC|26|HURCO COMPANIES INC|28.14
20080916|447462102|HURN|608|HURON CONSULTING GROUP INC.|57.02
20080917|447462102|HURN|925|HURON CONSULTING GROUP INC.|57.77
20080918|447462102|HURN|960|HURON CONSULTING GROUP INC.|55.66
20080919|447462102|HURN|1045|HURON CONSULTING GROUP INC.|59.69
20080922|447462102|HURN|115|HURON CONSULTING GROUP INC.|60.5
20080923|447462102|HURN|1400|HURON CONSULTING GROUP INC.|58.46
20080924|447462102|HURN|929|HURON CONSULTING GROUP INC.|59.07
20080929|447462102|HURN|27|HURON CONSULTING GROUP INC.|56.22
20080925|447773102|HRAY|210|HURRAY! HODLINGS CO LTD ADR|2.74
20080926|447773102|HRAY|210|HURRAY! HODLINGS CO LTD ADR|2.69
20080929|447773102|HRAY|210|HURRAY! HODLINGS CO LTD ADR|2.71
20080930|447773102|HRAY|10|HURRAY! HODLINGS CO LTD ADR|2.21
20080918|448055103|HUSKF|45|HUSKY ENERGY INC|39.57
20080919|448055103|HUSKF|45|HUSKY ENERGY INC|41.05
20080922|448055103|HUSKF|4635|HUSKY ENERGY INC|44.74
20080923|448055103|HUSKF|289|HUSKY ENERGY INC|44.97
20080924|448055103|HUSKF|25|HUSKY ENERGY INC|43.24
20080925|448055103|HUSKF|325|HUSKY ENERGY INC|43.72
20080926|448055103|HUSKF|335|HUSKY ENERGY INC|45.85
20080919|448103101|HSQVY|1069|HUSQUARVA AB SPONSORED ADR (SW|15.34
20080923|448103101|HSQVY|504|HUSQUARVA AB SPONSORED ADR (SW|17.16
20080924|448103101|HSQVY|420|HUSQUARVA AB SPONSORED ADR (SW|17.15
20080925|448103101|HSQVY|1367|HUSQUARVA AB SPONSORED ADR (SW|16.77
20080926|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|17.16
20080929|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|16.29
20080930|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|15.37
20080916|448407106|HTCH|791|HUTCHINSON TECHNOLOGY INC|12.49
20080917|448407106|HTCH|791|HUTCHINSON TECHNOLOGY INC|12.07
20080918|448407106|HTCH|200|HUTCHINSON TECHNOLOGY INC|11.7
20080919|448407106|HTCH|1699|HUTCHINSON TECHNOLOGY INC|11.99
20080922|448407106|HTCH|300|HUTCHINSON TECHNOLOGY INC|12.16
20080923|448407106|HTCH|8316|HUTCHINSON TECHNOLOGY INC|11.94
20080930|448407106|HTCH|5957|HUTCHINSON TECHNOLOGY INC|10.86
20080916|448415208|HUWHY|180|HUTCHISON WHAMPOA LTD ADR|43.62
20080918|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|39.83
20080919|448415208|HUWHY|80|HUTCHISON WHAMPOA LTD ADR|39.33
20080922|448415208|HUWHY|293|HUTCHISON WHAMPOA LTD ADR|41.14
20080923|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|40.78
20080926|448415208|HUWHY|6|HUTCHISON WHAMPOA LTD ADR|39.98
20080930|448415208|HUWHY|1761|HUTCHISON WHAMPOA LTD ADR|37.82
20080924|44841T107|HTX|247|HUTCHISON TELECOMMUNICATIONS I|17.05
20080925|44841T107|HTX|192|HUTCHISON TELECOMMUNICATIONS I|16.97
20080926|44841T107|HTX|346|HUTCHISON TELECOMMUNICATIONS I|17.26
20080929|44841T107|HTX|330|HUTCHISON TELECOMMUNICATIONS I|17.28
20080930|44841T107|HTX|317|HUTCHISON TELECOMMUNICATIONS I|15.96
20080916|448451104|HBP|1200|HUTTIG BUILDING PRODS INC|2.91
20080917|448451104|HBP|1900|HUTTIG BUILDING PRODS INC|2.6
20080923|448451104|HBP|87|HUTTIG BUILDING PRODS INC|2.62
20080916|448523100|HYLKF|372|Hy Lake Gold Inc Ordinary Shar|0.26
20080917|448523100|HYLKF|372|Hy Lake Gold Inc Ordinary Shar|0.26
20080918|448523100|HYLKF|372|Hy Lake Gold Inc Ordinary Shar|0.26
20080916|44860F103|HRID|25|HYBRID FUELS INC|0.11
20080917|44860F103|HRID|25|HYBRID FUELS INC|0.11
20080918|44860F103|HRID|25|HYBRID FUELS INC|0.08
20080919|44860F103|HRID|25|HYBRID FUELS INC|0.08
20080922|44860F103|HRID|25|HYBRID FUELS INC|0.09
20080923|44860F103|HRID|25|HYBRID FUELS INC|0.1
20080924|44860F103|HRID|25|HYBRID FUELS INC|0.09
20080925|44860F103|HRID|25|HYBRID FUELS INC|0.08
20080926|44860F103|HRID|25|HYBRID FUELS INC|0.08
20080929|44860F103|HRID|25|HYBRID FUELS INC|0.08
20080930|44860F103|HRID|25|HYBRID FUELS INC|0.12
20080917|44860H208|HYBR|6221|Hybrid Technologies, Inc. New|2.26
20080918|44860H208|HYBR|4030|Hybrid Technologies, Inc. New|2.2
20080919|44860H208|HYBR|5512|Hybrid Technologies, Inc. New|2.05
20080923|44860H208|HYBR|7674|Hybrid Technologies, Inc. New|2.05
20080924|44860H208|HYBR|9274|Hybrid Technologies, Inc. New|2.01
20080925|44860H208|HYBR|9589|Hybrid Technologies, Inc. New|1.98
20080926|44860H208|HYBR|7413|Hybrid Technologies, Inc. New|1.85
20080930|44860H208|HYBR|6694|Hybrid Technologies, Inc. New|1.48
20080924|448638106|HYDQ|4620|HYDE PARK ACQUISITOION CORP|7.82
20080926|448638106|HYDQ|200|HYDE PARK ACQUISITOION CORP|7.52
20080916|448638114|HYDQW|100|HYDE PARK ACQUISITOION CORP WA|1.62
20080917|448638114|HYDQW|100|HYDE PARK ACQUISITOION CORP WA|1.6
20080918|448638114|HYDQW|100|HYDE PARK ACQUISITOION CORP WA|1.6
20080916|448638205|HYDQU|500|Hyde Park Acquisition Corp. Un|9.45
20080917|448638205|HYDQU|4050|Hyde Park Acquisition Corp. Un|9.45
20080918|448638205|HYDQU|4050|Hyde Park Acquisition Corp. Un|9.2
20080919|448638205|HYDQU|4050|Hyde Park Acquisition Corp. Un|9.2
20080922|448638205|HYDQU|4050|Hyde Park Acquisition Corp. Un|9.2
20080923|448638205|HYDQU|4050|Hyde Park Acquisition Corp. Un|9.2
20080924|448638205|HYDQU|4050|Hyde Park Acquisition Corp. Un|9.2
20080925|448638205|HYDQU|4050|Hyde Park Acquisition Corp. Un|8.9
20080926|448638205|HYDQU|4050|Hyde Park Acquisition Corp. Un|8.9
20080929|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.9
20080930|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|8.4
20080923|448876102|HYEG|520|HYDROGEN ENGINE CENTER, INC.|0.25
20080924|448876102|HYEG|1720|HYDROGEN ENGINE CENTER, INC.|0.25
20080925|448876102|HYEG|1720|HYDROGEN ENGINE CENTER, INC.|0.28
20080926|448876102|HYEG|7757|HYDROGEN ENGINE CENTER, INC.|0.26
20080925|44887A103|HYDP|2424|HYDROGEN POWER INC COM (DEL)|0.03
20080926|44887A103|HYDP|2424|HYDROGEN POWER INC COM (DEL)|0.04
20080929|44887A103|HYDP|2424|HYDROGEN POWER INC COM (DEL)|0.03
20080930|44887A103|HYDP|2424|HYDROGEN POWER INC COM (DEL)|0.03
20080917|448882100|HYGS|5536|HYDROGENICS CORP-CORP HYDROGEN|0.68
20080918|448882100|HYGS|5782|HYDROGENICS CORP-CORP HYDROGEN|0.66
20080916|448898106|HMXG|98|Hydromedix Group, Inc. Common|0.01
20080917|448898106|HMXG|98|Hydromedix Group, Inc. Common|0.01
20080918|448898106|HMXG|98|Hydromedix Group, Inc. Common|0.01
20080919|448898106|HMXG|98|Hydromedix Group, Inc. Common|0.01
20080922|448898106|HMXG|98|Hydromedix Group, Inc. Common|0.01
20080916|448947101|IDTC|3244|IDT CORP|0.85
20080917|448947101|IDTC|2233|IDT CORP|0.79
20080918|448947101|IDTC|2134|IDT CORP|0.69
20080919|448947101|IDTC|1444|IDT CORP|0.62
20080922|448947101|IDTC|1144|IDT CORP|0.64
20080923|448947101|IDTC|956|IDT CORP|0.62
20080929|448947101|IDTC|1400|IDT CORP|0.55
20080916|448947309|IDT|7189|IDT CORP CLASS B|0.96
20080929|448947309|IDT|1634|IDT CORP CLASS B|0.74
20080930|448947309|IDT|579|IDT CORP CLASS B|0.72
20080916|449001106|HYDI|714|HYDROMER INC|0.41
20080917|449001106|HYDI|714|HYDROMER INC|0.41
20080918|449001106|HYDI|714|HYDROMER INC|0.41
20080919|449001106|HYDI|714|HYDROMER INC|0.62
20080922|449001106|HYDI|714|HYDROMER INC|1.05
20080923|449001106|HYDI|723|HYDROMER INC|0.42
20080924|449001106|HYDI|823|HYDROMER INC|0.42
20080925|449001106|HYDI|823|HYDROMER INC|0.42
20080926|449001106|HYDI|823|HYDROMER INC|0.42
20080929|449001106|HYDI|823|HYDROMER INC|2.5
20080930|449001106|HYDI|823|HYDROMER INC|1.1
20080916|449020205|HTEC|1788|HYDRON TECHNOLOGIES INC|0.02
20080917|449020205|HTEC|1788|HYDRON TECHNOLOGIES INC|0.02
20080918|449020205|HTEC|1788|HYDRON TECHNOLOGIES INC|0.02
20080919|449020205|HTEC|1788|HYDRON TECHNOLOGIES INC|0.02
20080922|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20080923|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20080924|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20080925|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20080926|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20080929|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20080930|449020205|HTEC|1568|HYDRON TECHNOLOGIES INC|0.02
20080916|44913M105|HYC|258|HYPERCOM CORP|3.77
20080917|44913M105|HYC|421|HYPERCOM CORP|4.03
20080918|44913M105|HYC|458|HYPERCOM CORP|3.7
20080923|44913M105|HYC|94|HYPERCOM CORP|4.19
20080916|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080917|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080918|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080919|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080922|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080923|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080924|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080925|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080926|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080929|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080930|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20080916|449145101|HTR|7616|HYPERION BROOKFIELD TOTAL RETU|5.18
20080917|449145101|HTR|6880|HYPERION BROOKFIELD TOTAL RETU|4.96
20080918|449145101|HTR|3880|HYPERION BROOKFIELD TOTAL RETU|4.55
20080919|449145101|HTR|3880|HYPERION BROOKFIELD TOTAL RETU|4.59
20080922|449145101|HTR|3880|HYPERION BROOKFIELD TOTAL RETU|5.1
20080929|449145101|HTR|1414|HYPERION BROOKFIELD TOTAL RETU|5.18
20080930|449145101|HTR|3|HYPERION BROOKFIELD TOTAL RETU|4.71
20080919|44914Y207|HYPF|8031|HYPOWER FUEL INC NEW|0.05
20080923|44914Y207|HYPF|2450|HYPOWER FUEL INC NEW|0.05
20080925|44914Y207|HYPF|998|HYPOWER FUEL INC NEW|0.04
20080926|44914Y207|HYPF|998|HYPOWER FUEL INC NEW|0.05
20080929|44914Y207|HYPF|430|HYPOWER FUEL INC NEW|0.05
20080930|44914Y207|HYPF|792|HYPOWER FUEL INC NEW|0.04
20080916|44915C105|HSM|780|HYPERION BROOKFIELD STRATEGIC|6.48
20080917|44915C105|HSM|865|HYPERION BROOKFIELD STRATEGIC|6.07
20080919|44915C105|HSM|3494|HYPERION BROOKFIELD STRATEGIC|6.15
20080922|44915C105|HSM|6549|HYPERION BROOKFIELD STRATEGIC|7.19
20080923|44915C105|HSM|752|HYPERION BROOKFIELD STRATEGIC|7.04
20080925|44915C105|HSM|397|HYPERION BROOKFIELD STRATEGIC|7.28
20080926|44915C105|HSM|100|HYPERION BROOKFIELD STRATEGIC|7.54
20080930|44915C105|HSM|100|HYPERION BROOKFIELD STRATEGIC|6.85
20080916|44915W101|HREHY|5293|HYPO REAL ESTATE HLDGS AG SPON|22.39
20080917|44915W101|HREHY|2569|HYPO REAL ESTATE HLDGS AG SPON|21.42
20080918|44915W101|HREHY|226|HYPO REAL ESTATE HLDGS AG SPON|20.57
20080919|44915W101|HREHY|76|HYPO REAL ESTATE HLDGS AG SPON|21.06
20080922|44915W101|HREHY|214|HYPO REAL ESTATE HLDGS AG SPON|22.3
20080923|44915W101|HREHY|3848|HYPO REAL ESTATE HLDGS AG SPON|22.48
20080924|44915W101|HREHY|224|HYPO REAL ESTATE HLDGS AG SPON|22.03
20080925|44915W101|HREHY|329|HYPO REAL ESTATE HLDGS AG SPON|22.16
20080926|44915W101|HREHY|277|HYPO REAL ESTATE HLDGS AG SPON|22.38
20080929|44915W101|HREHY|415|HYPO REAL ESTATE HLDGS AG SPON|20.39
20080930|44915W101|HREHY|415|HYPO REAL ESTATE HLDGS AG SPON|5.49
20080916|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.45
20080917|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.35
20080918|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.29
20080919|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.04
20080922|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.14
20080923|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.2
20080924|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5
20080925|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.13
20080926|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.22
20080929|449162304|HYSNY|320|HYSAN DEVELOPMENT LTD SP ADR|5.24
20080930|449162304|HYSNY|2099|HYSAN DEVELOPMENT LTD SP ADR|5.15
20080917|44919F104|HYTM|6628|HYTHIAM INC|1.88
20080918|44919F104|HYTM|7584|HYTHIAM INC|1.88
20080919|44919F104|HYTM|6925|HYTHIAM INC|1.92
20080922|44919F104|HYTM|9850|HYTHIAM INC|2.1
20080923|44919F104|HYTM|8433|HYTHIAM INC|1.9
20080924|44919F104|HYTM|6925|HYTHIAM INC|1.85
20080926|44919F104|HYTM|8375|HYTHIAM INC|1.7
20080929|44919F104|HYTM|9215|HYTHIAM INC|1.48
20080930|44919F104|HYTM|6925|HYTHIAM INC|1.37
20080916|44919P110|IACIW|2977|IAC/INTERACTIVECORP WT 2/4/200|0.05
20080917|44919P110|IACIW|2977|IAC/INTERACTIVECORP WT 2/4/200|0.04
20080918|44919P110|IACIW|2977|IAC/INTERACTIVECORP WT 2/4/200|0.04
20080919|44919P110|IACIW|2977|IAC/INTERACTIVECORP WT 2/4/200|0.04
20080923|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.04
20080924|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.03
20080925|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.04
20080926|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.05
20080929|44919P110|IACIW|2208|IAC/INTERACTIVECORP WT 2/4/200|0.07
20080930|44919P110|IACIW|2277|IAC/INTERACTIVECORP WT 2/4/200|0.04
20080916|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.01
20080917|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|3.65
20080918|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.1
20080919|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.02
20080922|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|3.82
20080923|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.5
20080924|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.11
20080925|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.71
20080926|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.31
20080929|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|4.19
20080930|44919P128|IACIZ|168|IAC/INTERACTIVECORP WT PUR 1.9|3.5
20080916|44920B100|IASCA|3000|IAS Energy, Inc. Class A Commo|0.22
20080917|44920B100|IASCA|3000|IAS Energy, Inc. Class A Commo|0.22
20080918|44920B100|IASCA|1800|IAS Energy, Inc. Class A Commo|0.19
20080919|44920B100|IASCA|6800|IAS Energy, Inc. Class A Commo|0.15
20080922|44920B100|IASCA|7300|IAS Energy, Inc. Class A Commo|0.18
20080923|44920B100|IASCA|7300|IAS Energy, Inc. Class A Commo|0.17
20080925|44920B100|IASCA|7000|IAS Energy, Inc. Class A Commo|0.16
20080926|44920B100|IASCA|4500|IAS Energy, Inc. Class A Commo|0.2
20080916|44920E104|IAO|5740|IA GLOBAL INC|0.09
20080930|44920E104|IAO|5179|IA GLOBAL INC|0.08
20080916|44921B208|IBCPO|506|IBC CAP FIN II TR PFD|14.4
20080917|44921B208|IBCPO|506|IBC CAP FIN II TR PFD|12
20080918|44921B208|IBCPO|500|IBC CAP FIN II TR PFD|12.44
20080919|44921B208|IBCPO|512|IBC CAP FIN II TR PFD|13.25
20080922|44921B208|IBCPO|500|IBC CAP FIN II TR PFD|15.03
20080923|44921B208|IBCPO|2096|IBC CAP FIN II TR PFD|14.06
20080924|44921B208|IBCPO|3111|IBC CAP FIN II TR PFD|15
20080925|44921B208|IBCPO|1300|IBC CAP FIN II TR PFD|15.85
20080926|44921B208|IBCPO|500|IBC CAP FIN II TR PFD|16.5
20080929|44921B208|IBCPO|650|IBC CAP FIN II TR PFD|14
20080930|44921B208|IBCPO|500|IBC CAP FIN II TR PFD|12.25
20080916|449229103|IBXG|2391|IBX GROUP INC|0.01
20080917|449229103|IBXG|2391|IBX GROUP INC|0.01
20080918|449229103|IBXG|2391|IBX GROUP INC|0.01
20080919|449229103|IBXG|1000|IBX GROUP INC|0.01
20080922|449229103|IBXG|1000|IBX GROUP INC|0.01
20080923|449229103|IBXG|1000|IBX GROUP INC|0.01
20080924|449229103|IBXG|1000|IBX GROUP INC|0.01
20080925|449229103|IBXG|1000|IBX GROUP INC|0.01
20080926|449229103|IBXG|1000|IBX GROUP INC|0.01
20080929|449229103|IBXG|1000|IBX GROUP INC|0.01
20080930|449229103|IBXG|1000|IBX GROUP INC|0.01
20080922|449236207|IBIN|5800|IBSG International, Inc. New C|1
20080925|449236207|IBIN|4870|IBSG International, Inc. New C|1.05
20080929|449236207|IBIN|16|IBSG International, Inc. New C|0.99
20080930|449236207|IBIN|2448|IBSG International, Inc. New C|1.01
20080916|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.55
20080917|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.55
20080918|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.55
20080919|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.9
20080922|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.55
20080923|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.7
20080924|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.9
20080925|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.7
20080926|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.7
20080929|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.7
20080930|44923M103|ICBN|50|ICB Financial (CA) Common Stoc|3.7
20080930|449243104|ICFO|70|ICF CORPORATION|0.06
20080925|44924K205|ICBT|628|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080917|44925C103|ICFI|543|ICF INTERNATIONAL, INC.|19.14
20080918|44925C103|ICFI|794|ICF INTERNATIONAL, INC.|18.52
20080919|44925C103|ICFI|794|ICF INTERNATIONAL, INC.|19.15
20080922|44925C103|ICFI|879|ICF INTERNATIONAL, INC.|19.13
20080923|44925C103|ICFI|374|ICF INTERNATIONAL, INC.|18.76
20080925|44925C103|ICFI|311|ICF INTERNATIONAL, INC.|19.02
20080916|449293109|ICOC|1871|ICO INC|5.94
20080918|449293109|ICOC|3871|ICO INC|6
20080919|449293109|ICOC|7624|ICO INC|6.32
20080923|449293109|ICOC|6697|ICO INC|6.33
20080924|449293109|ICOC|9419|ICO INC|6.22
20080925|449293109|ICOC|8616|ICO INC|5.98
20080916|44929Y101|ICTG|3874|ICT GROUP INC|7.94
20080917|44929Y101|ICTG|100|ICT GROUP INC|8.44
20080918|44929Y101|ICTG|177|ICT GROUP INC|8.2
20080919|44929Y101|ICTG|181|ICT GROUP INC|8.3
20080923|44929Y101|ICTG|21|ICT GROUP INC|8.5
20080929|44929Y101|ICTG|4719|ICT GROUP INC|7.83
20080918|44930G107|ICUI|100|I C U MEDICAL INC|30.13
20080919|44930G107|ICUI|100|I C U MEDICAL INC|30.12
20080922|44930G107|ICUI|154|I C U MEDICAL INC|32.21
20080923|44930G107|ICUI|100|I C U MEDICAL INC|31.71
20080916|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|2.21
20080918|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|1.91
20080919|44930K108|ICOG|3645|ICO GLOBAL COMM HLDGS LTD DE C|2.09
20080926|44930K108|ICOG|983|ICO GLOBAL COMM HLDGS LTD DE C|1.68
20080916|44930M203|ICOP|3098|ICOP DIGITAL, INC. NEW|0.39
20080917|44930M203|ICOP|4414|ICOP DIGITAL, INC. NEW|0.37
20080918|44930M203|ICOP|4725|ICOP DIGITAL, INC. NEW|0.39
20080919|44930M203|ICOP|3350|ICOP DIGITAL, INC. NEW|0.33
20080922|44930M203|ICOP|1726|ICOP DIGITAL, INC. NEW|0.64
20080923|44930M203|ICOP|1294|ICOP DIGITAL, INC. NEW|0.62
20080924|44930M203|ICOP|5668|ICOP DIGITAL, INC. NEW|0.52
20080925|44930M203|ICOP|3499|ICOP DIGITAL, INC. NEW|0.5
20080926|44930M203|ICOP|2899|ICOP DIGITAL, INC. NEW|0.5
20080929|44930M203|ICOP|444|ICOP DIGITAL, INC. NEW|0.45
20080930|44930M203|ICOP|544|ICOP DIGITAL, INC. NEW|0.5
20080916|44934B104|ICABY|74|I-CABLE COMMUN LTD ADS|2.21
20080917|44934B104|ICABY|74|I-CABLE COMMUN LTD ADS|2.08
20080918|44934B104|ICABY|74|I-CABLE COMMUN LTD ADS|2.03
20080919|44934B104|ICABY|1524|I-CABLE COMMUN LTD ADS|1.95
20080922|44934B104|ICABY|1064|I-CABLE COMMUN LTD ADS|2.31
20080923|44934B104|ICABY|1139|I-CABLE COMMUN LTD ADS|2.26
20080924|44934B104|ICABY|564|I-CABLE COMMUN LTD ADS|2.24
20080925|44934B104|ICABY|64|I-CABLE COMMUN LTD ADS|2.24
20080926|44934B104|ICABY|389|I-CABLE COMMUN LTD ADS|2.24
20080929|44934B104|ICABY|284|I-CABLE COMMUN LTD ADS|2.24
20080930|44934B104|ICABY|284|I-CABLE COMMUN LTD ADS|2.21
20080916|44934S107|ICAD|5767|ICAD INC|4.1
20080919|44934S107|ICAD|5224|ICAD INC|2.89
20080922|44934S107|ICAD|8021|ICAD INC|3.13
20080923|44934S107|ICAD|8144|ICAD INC|3.34
20080924|44934S107|ICAD|7867|ICAD INC|3.25
20080925|44934S107|ICAD|6424|ICAD INC|3
20080929|44934S107|ICAD|7524|ICAD INC|3.25
20080930|44934S107|ICAD|6424|ICAD INC|2.87
20080924|44936E106|IDCO|2000|ID-CONFIRM INC.|0.01
20080926|449394105|IDMI|5970|IDM PHARMA, INC.|2.67
20080929|449394105|IDMI|4849|IDM PHARMA, INC.|2.52
20080916|449489103|IDSY|192|I.D. SYSTEMS INC DEL|8.8
20080918|449489103|IDSY|119|I.D. SYSTEMS INC DEL|8.83
20080919|449489103|IDSY|19|I.D. SYSTEMS INC DEL|9
20080922|449489103|IDSY|519|I.D. SYSTEMS INC DEL|9.1
20080924|449489103|IDSY|458|I.D. SYSTEMS INC DEL|8.88
20080925|449489103|IDSY|5|I.D. SYSTEMS INC DEL|8.51
20080926|449489103|IDSY|1570|I.D. SYSTEMS INC DEL|8.74
20080930|449489103|IDSY|100|I.D. SYSTEMS INC DEL|8.8
20080916|44949L105|IECE|6770|IEC ELECTRONICS CORP|2.05
20080917|44949L105|IECE|7970|IEC ELECTRONICS CORP|2.04
20080918|44949L105|IECE|152|IEC ELECTRONICS CORP|1.99
20080919|44949L105|IECE|2|IEC ELECTRONICS CORP|2
20080922|44949L105|IECE|970|IEC ELECTRONICS CORP|2.09
20080923|44949L105|IECE|678|IEC ELECTRONICS CORP|2.05
20080924|44949L105|IECE|1178|IEC ELECTRONICS CORP|2
20080926|44949L105|IECE|278|IEC ELECTRONICS CORP|2.01
20080924|44950T203|IFCPRM|94|IFC CAPITAL TRUST VI 8.70% CUM|13.85
20080925|44950T203|IFCPRM|94|IFC CAPITAL TRUST VI 8.70% CUM|13.9
20080919|449520303|IFLO|1682|I-FLOW CORP|9.83
20080923|449520303|IFLO|1110|I-FLOW CORP|10.24
20080925|449520303|IFLO|1200|I-FLOW CORP|10
20080918|449575109|IG|57|IGI LABORATORIES INC COM|1.7
20080919|449575109|IG|1021|IGI LABORATORIES INC COM|1.69
20080923|449586106|IGIFF|579|IGM FINANCIAL INC|38.74
20080924|449586106|IGIFF|579|IGM FINANCIAL INC|40.02
20080918|449593102|IGOI|267|IGO, INC|1.07
20080922|449661503|ILX|59|ILX RESORTS INC|1.81
20080923|449661503|ILX|84|ILX RESORTS INC|1.69
20080926|449661503|ILX|10|ILX RESORTS INC|1.7
20080926|449664101|IMR|1000|IMA EXPLORATION INC-F-NEW|0.34
20080926|449693308|IMPX|127|IMP INC-NEW|0.02
20080916|449725100|IMIT|200|I.M.T.INC|0.01
20080917|449725100|IMIT|200|I.M.T.INC|0.01
20080918|449725100|IMIT|200|I.M.T.INC|0.01
20080919|449725100|IMIT|200|I.M.T.INC|0.01
20080922|449725100|IMIT|200|I.M.T.INC|0.01
20080923|449725100|IMIT|200|I.M.T.INC|0.01
20080924|449725100|IMIT|200|I.M.T.INC|0.01
20080925|449725100|IMIT|200|I.M.T.INC|0.01
20080926|449725100|IMIT|200|I.M.T.INC|0.01
20080929|449725100|IMIT|200|I.M.T.INC|0.01
20080930|449725100|IMIT|200|I.M.T.INC|0.01
20080924|44973Q103|IMNY|1615|I-MANY INC|0.79
20080916|44973V102|IMAHF|3|I-MINERALS INC|0.45
20080916|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080917|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080918|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080919|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080922|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080923|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080924|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080925|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080926|44973X108|IMWL|6|IMUSIC WORLDWIDE LTD COM STK|1.01
20080929|44973X108|IMWL|7|IMUSIC WORLDWIDE LTD COM STK|1.01
20080930|44973X108|IMWL|7|IMUSIC WORLDWIDE LTD COM STK|1.01
20080916|44977W106|PPR|2|ING PRIME RATE TST SBI|5.04
20080917|44977W106|PPR|3|ING PRIME RATE TST SBI|4.92
20080918|44977W106|PPR|1|ING PRIME RATE TST SBI|4.56
20080929|44977W106|PPR|5|ING PRIME RATE TST SBI|4.61
20080916|449788108|IIA|38|ING CLARION REAL ESTATE INCM F|9.7
20080917|449788108|IIA|1930|ING CLARION REAL ESTATE INCM F|9.2
20080918|449788108|IIA|3634|ING CLARION REAL ESTATE INCM F|8.34
20080919|449788108|IIA|3371|ING CLARION REAL ESTATE INCM F|8.35
20080922|449788108|IIA|3355|ING CLARION REAL ESTATE INCM F|9.45
20080923|449788108|IIA|324|ING CLARION REAL ESTATE INCM F|9.07
20080925|449788108|IIA|6313|ING CLARION REAL ESTATE INCM F|8.56
20080929|449788108|IIA|1000|ING CLARION REAL ESTATE INCM F|8.6
20080930|449788108|IIA|1000|ING CLARION REAL ESTATE INCM F|7.92
20080925|44980X109|IPGP|7249|IPG PHOTONICS CORPORATION COM|19.98
20080929|44980X109|IPGP|585|IPG PHOTONICS CORPORATION COM|19.75
20080930|44980X109|IPGP|80|IPG PHOTONICS CORPORATION COM|18.8
20080916|44980Y305|IPCS|406|IPCS INC|17.1
20080917|44980Y305|IPCS|900|IPCS INC|18.34
20080918|44980Y305|IPCS|470|IPCS INC|17.66
20080919|44980Y305|IPCS|1792|IPCS INC|20.07
20080922|44980Y305|IPCS|708|IPCS INC|21.97
20080925|44980Y305|IPCS|3104|IPCS INC|22.5
20080930|44980Y305|IPCS|3461|IPCS INC|21.07
20080922|449810100|IRR|2754|ING RISK MANAGED NATURAL RESOU|14.38
20080923|449810100|IRR|4054|ING RISK MANAGED NATURAL RESOU|14.82
20080925|449810100|IRR|7164|ING RISK MANAGED NATURAL RESOU|14.51
20080926|449810100|IRR|3200|ING RISK MANAGED NATURAL RESOU|14.38
20080929|449810100|IRR|6592|ING RISK MANAGED NATURAL RESOU|14.1
20080930|449810100|IRR|4|ING RISK MANAGED NATURAL RESOU|12.31
20080916|44982G104|IGR|5210|ING CLARION GLOBAL REAL ESTATE|10.9
20080917|44982G104|IGR|3167|ING CLARION GLOBAL REAL ESTATE|10.25
20080919|44982G104|IGR|295|ING CLARION GLOBAL REAL ESTATE|8.56
20080922|44982G104|IGR|90|ING CLARION GLOBAL REAL ESTATE|10.3
20080925|44982G104|IGR|964|ING CLARION GLOBAL REAL ESTATE|8.82
20080926|44982G104|IGR|1983|ING CLARION GLOBAL REAL ESTATE|9.16
20080929|44982G104|IGR|4498|ING CLARION GLOBAL REAL ESTATE|9.14
20080930|44982G104|IGR|621|ING CLARION GLOBAL REAL ESTATE|8
20080916|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20080917|44982L103|IPIXQ|87|IPIX CORPORATION|0.01
20080919|44982L103|IPIXQ|87|IPIX CORPORATION|0.01
20080922|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20080923|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20080924|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20080925|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20080926|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20080929|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20080930|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20080916|44982N109|IGA|15|ING GLOBAL ADVANTAGE AND PREMI|13.66
20080917|44982N109|IGA|15|ING GLOBAL ADVANTAGE AND PREMI|13
20080918|44982N109|IGA|15|ING GLOBAL ADVANTAGE AND PREMI|12.03
20080919|44982N109|IGA|1590|ING GLOBAL ADVANTAGE AND PREMI|12.03
20080922|44982N109|IGA|15|ING GLOBAL ADVANTAGE AND PREMI|13.28
20080923|44982N109|IGA|6888|ING GLOBAL ADVANTAGE AND PREMI|12.82
20080924|44982N109|IGA|5543|ING GLOBAL ADVANTAGE AND PREMI|12.66
20080925|44982N109|IGA|1893|ING GLOBAL ADVANTAGE AND PREMI|12.71
20080929|44982N109|IGA|1228|ING GLOBAL ADVANTAGE AND PREMI|13
20080930|44982N109|IGA|1487|ING GLOBAL ADVANTAGE AND PREMI|11.96
20080916|44983J107|IAE|615|ING ASIA PACIFIC HIGH DIVD EQT|15.23
20080917|44983J107|IAE|2315|ING ASIA PACIFIC HIGH DIVD EQT|14.8
20080918|44983J107|IAE|838|ING ASIA PACIFIC HIGH DIVD EQT|13.25
20080919|44983J107|IAE|773|ING ASIA PACIFIC HIGH DIVD EQT|13.36
20080922|44983J107|IAE|700|ING ASIA PACIFIC HIGH DIVD EQT|14.31
20080923|44983J107|IAE|769|ING ASIA PACIFIC HIGH DIVD EQT|14.46
20080924|44983J107|IAE|1071|ING ASIA PACIFIC HIGH DIVD EQT|14.3
20080925|44983J107|IAE|1365|ING ASIA PACIFIC HIGH DIVD EQT|14.29
20080926|44983J107|IAE|447|ING ASIA PACIFIC HIGH DIVD EQT|14.55
20080916|44984A105|IPCM|200|IPC THE HOSPITALIST COMPANY, I|23.32
20080917|44984A105|IPCM|200|IPC THE HOSPITALIST COMPANY, I|24.76
20080918|44984A105|IPCM|200|IPC THE HOSPITALIST COMPANY, I|25.69
20080919|44984A105|IPCM|105|IPC THE HOSPITALIST COMPANY, I|26.33
20080922|44984A105|IPCM|1135|IPC THE HOSPITALIST COMPANY, I|28.11
20080923|44984A105|IPCM|836|IPC THE HOSPITALIST COMPANY, I|26.47
20080924|44984A105|IPCM|9033|IPC THE HOSPITALIST COMPANY, I|26.4
20080925|44984A105|IPCM|205|IPC THE HOSPITALIST COMPANY, I|26.26
20080926|44984A105|IPCM|205|IPC THE HOSPITALIST COMPANY, I|26.44
20080929|44984A105|IPCM|205|IPC THE HOSPITALIST COMPANY, I|26.6
20080930|44984A105|IPCM|205|IPC THE HOSPITALIST COMPANY, I|26.51
20080923|449923101|IMCC|1200|IMC MORTGAGE CO|0.01
20080930|449923101|IMCC|1000|IMC MORTGAGE CO|0.01
20080916|449934108|RX|3094|IMS HEALTH INC|20.69
20080917|449934108|RX|1083|IMS HEALTH INC|20.66
20080916|450047204|IRS|670|IRSA INVERSIONES G/D DPSH(RP10|8
20080918|450047204|IRS|2525|IRSA INVERSIONES G/D DPSH(RP10|7.6
20080919|450047204|IRS|2530|IRSA INVERSIONES G/D DPSH(RP10|7.28
20080922|450047204|IRS|1230|IRSA INVERSIONES G/D DPSH(RP10|8.25
20080924|450047204|IRS|1167|IRSA INVERSIONES G/D DPSH(RP10|8.03
20080925|450047204|IRS|2638|IRSA INVERSIONES G/D DPSH(RP10|7.95
20080926|450047204|IRS|1267|IRSA INVERSIONES G/D DPSH(RP10|8.53
20080929|450047204|IRS|2222|IRSA INVERSIONES G/D DPSH(RP10|7.8
20080916|45031S106|ITCC|8504|I T C LEARNING CORP|0.01
20080917|45031S106|ITCC|8504|I T C LEARNING CORP|0.01
20080918|45031S106|ITCC|3504|I T C LEARNING CORP|0.01
20080919|45031S106|ITCC|3504|I T C LEARNING CORP|0.01
20080922|45031S106|ITCC|3504|I T C LEARNING CORP|0.01
20080916|45031T872|ITCD|2436|ITC DELTACOM, INC. NEW|1.7
20080923|45031T872|ITCD|474|ITC DELTACOM, INC. NEW|2.1
20080924|45031T872|ITCD|474|ITC DELTACOM, INC. NEW|1.75
20080925|45031T872|ITCD|74|ITC DELTACOM, INC. NEW|1.75
20080926|45031T872|ITCD|74|ITC DELTACOM, INC. NEW|1.75
20080916|45031U408|SFIPRD|4289|ISTAR FINL INC SR D CM RDM PFD|8.4
20080917|45031U408|SFIPRD|5346|ISTAR FINL INC SR D CM RDM PFD|7.2
20080918|45031U408|SFIPRD|3774|ISTAR FINL INC SR D CM RDM PFD|6.35
20080919|45031U408|SFIPRD|4523|ISTAR FINL INC SR D CM RDM PFD|7
20080922|45031U408|SFIPRD|4793|ISTAR FINL INC SR D CM RDM PFD|7.81
20080923|45031U408|SFIPRD|3543|ISTAR FINL INC SR D CM RDM PFD|7.75
20080924|45031U408|SFIPRD|3656|ISTAR FINL INC SR D CM RDM PFD|7.39
20080925|45031U408|SFIPRD|3281|ISTAR FINL INC SR D CM RDM PFD|6.93
20080926|45031U408|SFIPRD|2194|ISTAR FINL INC SR D CM RDM PFD|6.9
20080929|45031U408|SFIPRD|1552|ISTAR FINL INC SR D CM RDM PFD|6.34
20080930|45031U408|SFIPRD|697|ISTAR FINL INC SR D CM RDM PFD|5.78
20080916|45031U507|SFIPRE|2669|ISTAR FINANCIAL INC 7.875% PFD|9.5
20080918|45031U507|SFIPRE|9412|ISTAR FINANCIAL INC 7.875% PFD|6.66
20080919|45031U507|SFIPRE|1000|ISTAR FINANCIAL INC 7.875% PFD|6.59
20080922|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|7.35
20080923|45031U507|SFIPRE|1150|ISTAR FINANCIAL INC 7.875% PFD|7.4
20080924|45031U507|SFIPRE|1000|ISTAR FINANCIAL INC 7.875% PFD|7.45
20080925|45031U507|SFIPRE|450|ISTAR FINANCIAL INC 7.875% PFD|7.1
20080916|45031U606|SFIPRF|416|ISTAR FINANCIAL INC SER F PFD|8.39
20080917|45031U606|SFIPRF|1716|ISTAR FINANCIAL INC SER F PFD|7.16
20080918|45031U606|SFIPRF|2116|ISTAR FINANCIAL INC SER F PFD|6.47
20080919|45031U606|SFIPRF|216|ISTAR FINANCIAL INC SER F PFD|6.61
20080923|45031U606|SFIPRF|1766|ISTAR FINANCIAL INC SER F PFD|7.29
20080924|45031U606|SFIPRF|916|ISTAR FINANCIAL INC SER F PFD|7.15
20080925|45031U606|SFIPRF|50|ISTAR FINANCIAL INC SER F PFD|7.15
20080916|45031U705|SFIPRG|1067|ISTAR FINANCIAL INC 7.65% SER|8.18
20080917|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER|7.2
20080918|45031U705|SFIPRG|361|ISTAR FINANCIAL INC 7.65% SER|6.4
20080919|45031U705|SFIPRG|61|ISTAR FINANCIAL INC 7.65% SER|6.36
20080923|45031U705|SFIPRG|1300|ISTAR FINANCIAL INC 7.65% SER|7.3
20080916|45031U804|SFIPRI|64|ISTAR FINL INC PFD SER I|8.5
20080917|45031U804|SFIPRI|64|ISTAR FINL INC PFD SER I|7
20080919|45031U804|SFIPRI|4500|ISTAR FINL INC PFD SER I|6.2
20080922|45031U804|SFIPRI|6200|ISTAR FINL INC PFD SER I|7.13
20080923|45031U804|SFIPRI|6800|ISTAR FINL INC PFD SER I|7.3
20080924|45031U804|SFIPRI|8000|ISTAR FINL INC PFD SER I|7.17
20080925|45031U804|SFIPRI|7500|ISTAR FINL INC PFD SER I|7
20080926|45031U804|SFIPRI|6800|ISTAR FINL INC PFD SER I|6.97
20080917|45031X204|ISTA|5883|ISTA PHARMACEUTICALS INC COM N|1.5
20080918|45031X204|ISTA|2042|ISTA PHARMACEUTICALS INC COM N|1.38
20080922|45031X204|ISTA|1527|ISTA PHARMACEUTICALS INC COM N|1.59
20080923|45031X204|ISTA|758|ISTA PHARMACEUTICALS INC COM N|1.43
20080924|45031X204|ISTA|513|ISTA PHARMACEUTICALS INC COM N|1.44
20080925|45031X204|ISTA|600|ISTA PHARMACEUTICALS INC COM N|1.49
20080926|45031X204|ISTA|513|ISTA PHARMACEUTICALS INC COM N|1.41
20080929|45031X204|ISTA|544|ISTA PHARMACEUTICALS INC COM N|1.57
20080930|45031X204|ISTA|544|ISTA PHARMACEUTICALS INC COM N|1.61
20080916|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080917|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080918|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080919|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080922|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080923|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080924|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080925|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080926|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20080929|45032F103|IMDN|76|Isys Medical Inc. Common Stock|0.01
20080930|45032F103|IMDN|76|Isys Medical Inc. Common Stock|0.01
20080916|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080917|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080918|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080919|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080922|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080923|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080924|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080925|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080926|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080929|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080930|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20080917|45068B109|ESI|616|ITT EDUCATIONAL SERVICES INC|95.28
20080925|45070D101|ITUI|8667|I2 TELECOM INTERNATIONAL INC|0.1
20080930|45070D101|ITUI|2700|I2 TELECOM INTERNATIONAL INC|0.08
20080925|45070W109|IVD|1748|IVAX DIAGNOSTICS INC|0.6
20080916|45071R109|XXIA|2015|IXIA|8.34
20080917|45071R109|XXIA|1000|IXIA|8.3
20080918|45071R109|XXIA|1000|IXIA|7.82
20080916|450732201|IBAS|300|iBasis, Inc. New Common Stock|3.36
20080917|450732201|IBAS|300|iBasis, Inc. New Common Stock|3.5
20080918|450732201|IBAS|2248|iBasis, Inc. New Common Stock|3.24
20080919|450732201|IBAS|904|iBasis, Inc. New Common Stock|3.43
20080923|450732201|IBAS|2019|iBasis, Inc. New Common Stock|3.68
20080925|450732201|IBAS|52|iBasis, Inc. New Common Stock|3.55
20080926|450732201|IBAS|143|iBasis, Inc. New Common Stock|3.59
20080929|450732201|IBAS|52|iBasis, Inc. New Common Stock|3.59
20080930|450732201|IBAS|52|iBasis, Inc. New Common Stock|3.45
20080916|450737101|IBDRY|1296|IBERDROLA SA DPON ADR (SPAIN)|40.87
20080923|450737101|IBDRY|5829|IBERDROLA SA DPON ADR (SPAIN)|41.33
20080924|450737101|IBDRY|38|IBERDROLA SA DPON ADR (SPAIN)|41.94
20080925|450737101|IBDRY|23|IBERDROLA SA DPON ADR (SPAIN)|42.06
20080930|450737101|IBDRY|30|IBERDROLA SA DPON ADR (SPAIN)|41.17
20080916|450828108|IBKC|3438|IBERIABANK CORPORATION|54.94
20080917|450828108|IBKC|3438|IBERIABANK CORPORATION|58.63
20080918|450828108|IBKC|4000|IBERIABANK CORPORATION|57.01
20080919|450828108|IBKC|1|IBERIABANK CORPORATION|59.88
20080923|450828108|IBKC|8555|IBERIABANK CORPORATION|60.54
20080925|450828108|IBKC|1826|IBERIABANK CORPORATION|54.96
20080926|450828108|IBKC|936|IBERIABANK CORPORATION|54.85
20080930|450828108|IBKC|73|IBERIABANK CORPORATION|51.81
20080916|450911102|ITT|135|ITT CORPORATION|58.51
20080922|450911102|ITT|2703|ITT CORPORATION|57.97
20080923|450911102|ITT|28|ITT CORPORATION|55.71
20080925|450911102|ITT|7686|ITT CORPORATION|55.09
20080926|450911102|ITT|379|ITT CORPORATION|56.02
20080930|450911102|ITT|1213|ITT CORPORATION|53.2
20080916|450913108|IAG|2696|IAMGOLD CORP|5.12
20080917|450913108|IAG|3190|IAMGOLD CORP|5.05
20080923|450913108|IAG|9699|IAMGOLD CORP|5.96
20080916|450936109|IAPLY|1566|ICAP PLC SPONSORED ADR (UK)|15.6
20080917|450936109|IAPLY|1450|ICAP PLC SPONSORED ADR (UK)|14.47
20080918|450936109|IAPLY|384|ICAP PLC SPONSORED ADR (UK)|14.37
20080919|450936109|IAPLY|159|ICAP PLC SPONSORED ADR (UK)|14.16
20080922|450936109|IAPLY|3726|ICAP PLC SPONSORED ADR (UK)|16.55
20080923|450936109|IAPLY|105|ICAP PLC SPONSORED ADR (UK)|15.78
20080925|450936109|IAPLY|317|ICAP PLC SPONSORED ADR (UK)|14.82
20080916|450937206|ICPA|2000|IC PLACES INC COMMON STOCK NEW|0.25
20080917|450937206|ICPA|2000|IC PLACES INC COMMON STOCK NEW|0.25
20080918|450937206|ICPA|2000|IC PLACES INC COMMON STOCK NEW|0.25
20080919|450937206|ICPA|2000|IC PLACES INC COMMON STOCK NEW|0.25
20080922|450937206|ICPA|2000|IC PLACES INC COMMON STOCK NEW|0.25
20080923|450937206|ICPA|2000|IC PLACES INC COMMON STOCK NEW|0.17
20080924|450937206|ICPA|2000|IC PLACES INC COMMON STOCK NEW|0.01
20080925|450937206|ICPA|1500|IC PLACES INC COMMON STOCK NEW|0.01
20080916|450941109|ICPR|2978|ICP Solar Technologies Inc. Co|0.35
20080917|450941109|ICPR|3230|ICP Solar Technologies Inc. Co|0.34
20080918|450941109|ICPR|9767|ICP Solar Technologies Inc. Co|0.34
20080919|450941109|ICPR|7242|ICP Solar Technologies Inc. Co|0.37
20080922|450941109|ICPR|7242|ICP Solar Technologies Inc. Co|0.37
20080923|450941109|ICPR|7392|ICP Solar Technologies Inc. Co|0.37
20080924|450941109|ICPR|2128|ICP Solar Technologies Inc. Co|0.37
20080925|450941109|ICPR|2228|ICP Solar Technologies Inc. Co|0.34
20080926|450941109|ICPR|3728|ICP Solar Technologies Inc. Co|0.34
20080929|450941109|ICPR|1228|ICP Solar Technologies Inc. Co|0.36
20080930|450941109|ICPR|928|ICP Solar Technologies Inc. Co|0.3
20080916|451034201|IWEB|7759|ICEWEB INC NEW|0.13
20080917|451034201|IWEB|7759|ICEWEB INC NEW|0.11
20080918|451034201|IWEB|6859|ICEWEB INC NEW|0.12
20080919|451034201|IWEB|6500|ICEWEB INC NEW|0.13
20080922|451034201|IWEB|8760|ICEWEB INC NEW|0.13
20080923|451034201|IWEB|1300|ICEWEB INC NEW|0.14
20080924|451034201|IWEB|1300|ICEWEB INC NEW|0.15
20080925|451034201|IWEB|9759|ICEWEB INC NEW|0.13
20080930|451034201|IWEB|6759|ICEWEB INC NEW|0.14
20080929|45103T107|ICLR|16|ICON PLC ADS|39.37
20080930|45103T107|ICLR|101|ICON PLC ADS|37.28
20080917|45104G104|IBN|44|ICICI BANK LTD ADS(RP 2EQTY SH|25.2
20080918|45104G104|IBN|1800|ICICI BANK LTD ADS(RP 2EQTY SH|23.27
20080926|45104G104|IBN|9831|ICICI BANK LTD ADS(RP 2EQTY SH|27.44
20080929|45104G104|IBN|9852|ICICI BANK LTD ADS(RP 2EQTY SH|24.94
20080916|45104P104|ICGN|100|ICAGEN, INC.|1.25
20080916|45107K102|IBPM|7311|IBIOPHARMA, INC. COMMON STOCK|1.7
20080917|45107K102|IBPM|4811|IBIOPHARMA, INC. COMMON STOCK|1.65
20080918|45107K102|IBPM|3911|IBIOPHARMA, INC. COMMON STOCK|1.55
20080919|45107K102|IBPM|3461|IBIOPHARMA, INC. COMMON STOCK|1.5
20080922|45107K102|IBPM|345|IBIOPHARMA, INC. COMMON STOCK|1.5
20080923|45107K102|IBPM|1645|IBIOPHARMA, INC. COMMON STOCK|1.24
20080924|45107K102|IBPM|345|IBIOPHARMA, INC. COMMON STOCK|1.2
20080925|45107K102|IBPM|345|IBIOPHARMA, INC. COMMON STOCK|1.19
20080916|451100101|IEP|3388|ICAHN ENTERPRISES L.P|52.75
20080917|451100101|IEP|3013|ICAHN ENTERPRISES L.P|51.42
20080918|451100101|IEP|3017|ICAHN ENTERPRISES L.P|49.5
20080919|451100101|IEP|572|ICAHN ENTERPRISES L.P|45.15
20080922|451100101|IEP|218|ICAHN ENTERPRISES L.P|47.5
20080923|451100101|IEP|264|ICAHN ENTERPRISES L.P|44.75
20080924|451100101|IEP|323|ICAHN ENTERPRISES L.P|39.9
20080925|451100101|IEP|164|ICAHN ENTERPRISES L.P|38.4
20080926|451100101|IEP|95|ICAHN ENTERPRISES L.P|38.68
20080929|451100101|IEP|95|ICAHN ENTERPRISES L.P|42.5
20080930|451100101|IEP|95|ICAHN ENTERPRISES L.P|42.9
20080916|451100200|IEPPR|168|ICAHN ENT L.P 5% CUM PIK RED P|8.95
20080917|451100200|IEPPR|68|ICAHN ENT L.P 5% CUM PIK RED P|8.91
20080918|451100200|IEPPR|10|ICAHN ENT L.P 5% CUM PIK RED P|8.48
20080919|451100200|IEPPR|10|ICAHN ENT L.P 5% CUM PIK RED P|8.73
20080922|451100200|IEPPR|99|ICAHN ENT L.P 5% CUM PIK RED P|8.78
20080923|451100200|IEPPR|95|ICAHN ENT L.P 5% CUM PIK RED P|8.68
20080924|451100200|IEPPR|95|ICAHN ENT L.P 5% CUM PIK RED P|8.61
20080925|451100200|IEPPR|89|ICAHN ENT L.P 5% CUM PIK RED P|8.56
20080926|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|8.61
20080929|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|8.56
20080930|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|8.4
20080916|451107106|IDA|474|IDACORP INC (HOLDING CO)|29.83
20080917|451107106|IDA|400|IDACORP INC (HOLDING CO)|29.77
20080918|451107106|IDA|501|IDACORP INC (HOLDING CO)|29.12
20080919|451107106|IDA|2735|IDACORP INC (HOLDING CO)|30.47
20080922|451107106|IDA|5007|IDACORP INC (HOLDING CO)|31.4
20080918|45129P105|IIBK|560|IDAHO INDEPENDENT BK COEUR DAL|18
20080919|45129P105|IIBK|1355|IDAHO INDEPENDENT BK COEUR DAL|17.5
20080922|45129P105|IIBK|1555|IDAHO INDEPENDENT BK COEUR DAL|18.5
20080923|45129P105|IIBK|1555|IDAHO INDEPENDENT BK COEUR DAL|18.5
20080924|45129P105|IIBK|1255|IDAHO INDEPENDENT BK COEUR DAL|16.9
20080925|45129P105|IIBK|1252|IDAHO INDEPENDENT BK COEUR DAL|16.9
20080926|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|17
20080916|451525109|IDTO|300|IDATE CORPORATION|0.1
20080917|451525109|IDTO|300|IDATE CORPORATION|0.1
20080916|451526107|IDCX|2048|iDcentrix, Inc. Common Stock|0.5
20080917|451526107|IDCX|2048|iDcentrix, Inc. Common Stock|0.5
20080918|451526107|IDCX|2048|iDcentrix, Inc. Common Stock|0.5
20080919|451526107|IDCX|2048|iDcentrix, Inc. Common Stock|0.4
20080922|451526107|IDCX|2048|iDcentrix, Inc. Common Stock|0.4
20080923|451526107|IDCX|2048|iDcentrix, Inc. Common Stock|0.6
20080924|451526107|IDCX|2048|iDcentrix, Inc. Common Stock|0.4
20080916|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080917|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080918|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080919|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080922|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080923|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080924|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080925|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080926|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080929|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080930|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20080919|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.25
20080922|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.17
20080923|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.3
20080924|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.3
20080925|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.2
20080926|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.35
20080929|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.2
20080930|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.2
20080916|451665202|IDIU|8272|IDEATION ACQUISITION CORP UNIT|7.62
20080917|451665202|IDIU|8272|IDEATION ACQUISITION CORP UNIT|7.6
20080918|451665202|IDIU|8272|IDEATION ACQUISITION CORP UNIT|7.5
20080919|451665202|IDIU|8272|IDEATION ACQUISITION CORP UNIT|7.5
20080925|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|7.25
20080922|451671101|IDTA|832|IDENTA CORP|0.01
20080923|451671101|IDTA|832|IDENTA CORP|0.01
20080924|451671101|IDTA|832|IDENTA CORP|0.01
20080925|451671101|IDTA|5357|IDENTA CORP|0.01
20080916|45167R104|IEX|100|IDEX CORPORATION|31.37
20080917|45167R104|IEX|106|IDEX CORPORATION|31.11
20080918|45167R104|IEX|2818|IDEX CORPORATION|30
20080919|45167R104|IEX|8929|IDEX CORPORATION|31.75
20080923|45167R104|IEX|264|IDEX CORPORATION|33.06
20080924|45167R104|IEX|504|IDEX CORPORATION|32.31
20080925|45167R104|IEX|51|IDEX CORPORATION|31.83
20080926|45167R104|IEX|182|IDEX CORPORATION|32.62
20080930|45167R104|IEX|14|IDEX CORPORATION|30.89
20080916|45168D104|IDXX|159|IDEXX LABORATORIES CORP|55.78
20080918|45168D104|IDXX|2111|IDEXX LABORATORIES CORP|56.22
20080919|45168D104|IDXX|5840|IDEXX LABORATORIES CORP|59.45
20080922|45168D104|IDXX|6714|IDEXX LABORATORIES CORP|60.59
20080924|45168D104|IDXX|4217|IDEXX LABORATORIES CORP|59.12
20080925|45168D104|IDXX|3969|IDEXX LABORATORIES CORP|57.55
20080930|45168D104|IDXX|3969|IDEXX LABORATORIES CORP|54.03
20080916|45168J309|IDGC|4786|IDGLOBAL CORP COMMON STOCK|0.17
20080917|45168J309|IDGC|1995|IDGLOBAL CORP COMMON STOCK|0.17
20080918|45168J309|IDGC|95|IDGLOBAL CORP COMMON STOCK|0.25
20080919|45168J309|IDGC|95|IDGLOBAL CORP COMMON STOCK|0.17
20080930|45168J309|IDGC|5291|IDGLOBAL CORP COMMON STOCK|0.15
20080919|45168K306|IDRA|6978|IDERA PHARMACEUTICALS, INC COM|14
20080923|45168K306|IDRA|6978|IDERA PHARMACEUTICALS, INC COM|14.1
20080929|45168K306|IDRA|9400|IDERA PHARMACEUTICALS, INC COM|14.39
20080918|45168Q204|IDPI|12|IdentiPHI, Inc. Common Stock|0.17
20080919|45168Q204|IDPI|4|IdentiPHI, Inc. Common Stock|0.15
20080926|45168Q204|IDPI|4|IdentiPHI, Inc. Common Stock|0.12
20080929|45168Q204|IDPI|976|IdentiPHI, Inc. Common Stock|0.1
20080930|45168Q204|IDPI|4|IdentiPHI, Inc. Common Stock|0.1
20080916|45169P106|IDAI|8458|iDNA, Inc. Common Stock|0.17
20080917|45169P106|IDAI|6558|iDNA, Inc. Common Stock|0.17
20080918|45169P106|IDAI|6558|iDNA, Inc. Common Stock|0.17
20080919|45169P106|IDAI|6667|iDNA, Inc. Common Stock|0.25
20080922|45169P106|IDAI|6558|iDNA, Inc. Common Stock|0.18
20080923|45169P106|IDAI|6558|iDNA, Inc. Common Stock|0.18
20080924|45169P106|IDAI|6558|iDNA, Inc. Common Stock|0.18
20080925|45169P106|IDAI|6558|iDNA, Inc. Common Stock|0.28
20080926|45169P106|IDAI|6558|iDNA, Inc. Common Stock|0.18
20080929|45169P106|IDAI|1558|iDNA, Inc. Common Stock|0.18
20080930|45169P106|IDAI|1558|iDNA, Inc. Common Stock|0.18
20080916|45169U105|IGTE|8154|IGATE CORPORATION|8.97
20080917|45169U105|IGTE|1221|IGATE CORPORATION|9.96
20080918|45169U105|IGTE|1446|IGATE CORPORATION|9.12
20080919|45169U105|IGTE|265|IGATE CORPORATION|9.32
20080923|45169U105|IGTE|7938|IGATE CORPORATION|9.59
20080929|45169U105|IGTE|1944|IGATE CORPORATION|9.13
20080916|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.02
20080917|45170U300|INIX|105|Ifinix Corporation Common Stoc|0.03
20080918|45170U300|INIX|105|Ifinix Corporation Common Stoc|0.01
20080919|45170U300|INIX|105|Ifinix Corporation Common Stoc|0.01
20080922|45170U300|INIX|105|Ifinix Corporation Common Stoc|0.01
20080923|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20080924|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20080925|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20080926|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20080929|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20080930|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20080916|451713101|IKN|108|IKON OFFICE SOLUTIONS INC.|17.16
20080917|451713101|IKN|437|IKON OFFICE SOLUTIONS INC.|16.99
20080918|451713101|IKN|549|IKON OFFICE SOLUTIONS INC.|16.58
20080922|451713101|IKN|588|IKON OFFICE SOLUTIONS INC.|17.04
20080923|451713101|IKN|2472|IKON OFFICE SOLUTIONS INC.|17.04
20080924|451713101|IKN|128|IKON OFFICE SOLUTIONS INC.|17.01
20080925|451713101|IKN|43|IKON OFFICE SOLUTIONS INC.|17
20080929|451713101|IKN|7434|IKON OFFICE SOLUTIONS INC.|17
20080930|451713101|IKN|26|IKON OFFICE SOLUTIONS INC.|17
20080916|451724108|ILC|4004|ILINC COMMUNICATIONS INC|0.22
20080917|451724108|ILC|3657|ILINC COMMUNICATIONS INC|0.2
20080919|451725105|IGPG|2611|IGNIS PETROLEUM GROUP, INC.|0.01
20080922|451725105|IGPG|3522|IGNIS PETROLEUM GROUP, INC.|0.01
20080919|45172K102|IKNX|578|IKONICS CORP (THE)|7.9
20080922|45172K102|IKNX|578|IKONICS CORP (THE)|7.02
20080926|45172K102|IKNX|581|IKONICS CORP (THE)|6.81
20080929|45172K102|IKNX|38|IKONICS CORP (THE)|6.51
20080930|45172K102|IKNX|38|IKONICS CORP (THE)|6.51
20080916|451734107|IHS|105|IHS INC CL-A COM STK|61.61
20080917|451734107|IHS|816|IHS INC CL-A COM STK|60
20080918|451734107|IHS|404|IHS INC CL-A COM STK|60.99
20080919|451734107|IHS|435|IHS INC CL-A COM STK|60.5
20080922|451734107|IHS|3037|IHS INC CL-A COM STK|49.6
20080923|451734107|IHS|3035|IHS INC CL-A COM STK|49.96
20080924|451734107|IHS|3361|IHS INC CL-A COM STK|48.29
20080926|451734107|IHS|3128|IHS INC CL-A COM STK|47.03
20080929|451734107|IHS|3006|IHS INC CL-A COM STK|49.32
20080930|451734107|IHS|3006|IHS INC CL-A COM STK|45.07
20080916|45173E105|IKAN|1400|IKANOS COMMUNICATIONS, INC.|2.02
20080917|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|1.96
20080918|45173E105|IKAN|2336|IKANOS COMMUNICATIONS, INC.|1.98
20080919|45173E105|IKAN|850|IKANOS COMMUNICATIONS, INC.|1.99
20080922|45173E105|IKAN|150|IKANOS COMMUNICATIONS, INC.|1.93
20080923|45173E105|IKAN|650|IKANOS COMMUNICATIONS, INC.|1.93
20080929|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.99
20080922|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.25
20080923|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.25
20080924|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.25
20080925|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.25
20080926|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.25
20080929|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.25
20080930|452092208|IPCHP|1|ILLINIOS PWR 4.08% CUM PFD|33.25
20080916|452308109|ITW|403|ILLINOIS TOOL WORKS|46.5
20080918|452308109|ITW|536|ILLINOIS TOOL WORKS|45.02
20080924|452308109|ITW|466|ILLINOIS TOOL WORKS|45.96
20080926|452308109|ITW|33|ILLINOIS TOOL WORKS|45.08
20080929|452308109|ITW|296|ILLINOIS TOOL WORKS|44.77
20080930|452308109|ITW|1204|ILLINOIS TOOL WORKS|42.8
20080917|452327109|ILMN|3457|ILLUMINA INC.|83.41
20080918|452327109|ILMN|3757|ILLUMINA INC.|79.88
20080919|452327109|ILMN|192|ILLUMINA INC.|80.2
20080922|452327109|ILMN|593|ILLUMINA INC.|84.09
20080916|452360100|ILOG|35|I L O G  S.A. SPONS ADR|13.75
20080917|452360100|ILOG|235|I L O G  S.A. SPONS ADR|13.61
20080918|452360100|ILOG|153|I L O G  S.A. SPONS ADR|13.75
20080919|452360100|ILOG|31|I L O G  S.A. SPONS ADR|13.65
20080922|452360100|ILOG|266|I L O G  S.A. SPONS ADR|4.54
20080923|452360100|ILOG|31|I L O G  S.A. SPONS ADR|14.28
20080924|452360100|ILOG|31|I L O G  S.A. SPONS ADR|14.15
20080925|452360100|ILOG|31|I L O G  S.A. SPONS ADR|13.99
20080926|452360100|ILOG|31|I L O G  S.A. SPONS ADR|14.2
20080929|452360100|ILOG|31|I L O G  S.A. SPONS ADR|13.5
20080930|452360100|ILOG|31|I L O G  S.A. SPONS ADR|13.81
20080916|452439201|DISK|5327|IMAGE ENTERTAINMENT INC|1
20080917|452439201|DISK|3627|IMAGE ENTERTAINMENT INC|1.02
20080918|452439201|DISK|1300|IMAGE ENTERTAINMENT INC|1
20080919|452439201|DISK|1075|IMAGE ENTERTAINMENT INC|0.97
20080922|452439201|DISK|1075|IMAGE ENTERTAINMENT INC|0.95
20080923|452439201|DISK|975|IMAGE ENTERTAINMENT INC|0.95
20080924|452439201|DISK|975|IMAGE ENTERTAINMENT INC|0.88
20080925|452439201|DISK|327|IMAGE ENTERTAINMENT INC|0.84
20080929|452439201|DISK|2599|IMAGE ENTERTAINMENT INC|0.91
20080930|452439201|DISK|999|IMAGE ENTERTAINMENT INC|0.94
20080925|45244C104|ISNS|75|IMAGE SENSING SYSTEMS INC|12.75
20080929|45244C104|ISNS|54|IMAGE SENSING SYSTEMS INC|12.1
20080916|45245A107|IMN|387|IMATION CORPORATION|21.11
20080917|45245A107|IMN|327|IMATION CORPORATION|22.34
20080918|45245A107|IMN|177|IMATION CORPORATION|21.51
20080924|45245A107|IMN|3799|IMATION CORPORATION|22.36
20080925|45245A107|IMN|3491|IMATION CORPORATION|22.44
20080926|45245A107|IMN|3377|IMATION CORPORATION|22.87
20080929|45245A107|IMN|2720|IMATION CORPORATION|23.25
20080930|45245A107|IMN|2813|IMATION CORPORATION|21.97
20080923|45245E109|IMAX|1656|IMAX CORPORATION|6.51
20080929|45245E109|IMAX|1470|IMAX CORPORATION|6.45
20080930|45245E109|IMAX|6415|IMAX CORPORATION|5.99
20080924|45245S108|IWSY|2895|IMAGEWARE SYSTEMS,INC|0.41
20080929|45245S108|IWSY|8005|IMAGEWARE SYSTEMS,INC|0.43
20080916|45245S108|IWSYE|7052|IMAGEWARE SYSTEMS,INC|0.45
20080917|45245S108|IWSYE|7052|IMAGEWARE SYSTEMS,INC|0.51
20080918|45245S108|IWSYE|7652|IMAGEWARE SYSTEMS,INC|0.45
20080919|45245S108|IWSYE|7555|IMAGEWARE SYSTEMS,INC|0.4
20080922|45245S108|IWSYE|5955|IMAGEWARE SYSTEMS,INC|0.43
20080916|45245W109|IMCL|30|IMCLONE SYS INC|63.72
20080917|45245W109|IMCL|599|IMCLONE SYS INC|60.39
20080918|45245W109|IMCL|92|IMCLONE SYS INC|57.63
20080919|45245W109|IMCL|1026|IMCLONE SYS INC|57.51
20080930|45247F104|IAGX|2813|IMAGENETIX INC|0.37
20080923|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.02
20080924|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.02
20080925|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20080926|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20080929|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20080930|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20080918|45248F103|IMGG|7632|IMAGING3 INC|0.1
20080919|45248F103|IMGG|7632|IMAGING3 INC|0.09
20080922|45248F103|IMGG|7632|IMAGING3 INC|0.1
20080923|45248F103|IMGG|2632|IMAGING3 INC|0.1
20080924|45248F103|IMGG|2632|IMAGING3 INC|0.08
20080925|45248F103|IMGG|2632|IMAGING3 INC|0.08
20080916|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.09
20080917|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.05
20080918|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.06
20080919|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.04
20080922|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.09
20080923|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.07
20080924|45248L308|IMRX|1011|IMARX THERAPEUTICS INC COMMON|0.07
20080925|45248L308|IMRX|908|IMARX THERAPEUTICS INC COMMON|0.07
20080926|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.08
20080929|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.04
20080930|45248L308|IMRX|100|IMARX THERAPEUTICS INC COMMON|0.08
20080916|452519101|IMM|6045|IMMTECH PHARMACEUTICALS, INC.|0.65
20080917|452519101|IMM|6046|IMMTECH PHARMACEUTICALS, INC.|0.67
20080922|452519101|IMM|1600|IMMTECH PHARMACEUTICALS, INC.|0.56
20080923|452519101|IMM|180|IMMTECH PHARMACEUTICALS, INC.|0.63
20080924|452519101|IMM|100|IMMTECH PHARMACEUTICALS, INC.|0.62
20080916|452521107|IMMR|1179|IMMERSION CORP|5.58
20080917|452521107|IMMR|100|IMMERSION CORP|6.5
20080924|452521107|IMMR|7895|IMMERSION CORP|6.62
20080925|452521107|IMMR|950|IMMERSION CORP|6.25
20080929|452521107|IMMR|935|IMMERSION CORP|6.09
20080916|452525306|ICCC|346|IMMUCELL CORP|3.15
20080917|452525306|ICCC|346|IMMUCELL CORP|2.85
20080918|452525306|ICCC|346|IMMUCELL CORP|2.85
20080919|452525306|ICCC|346|IMMUCELL CORP|2.85
20080922|452525306|ICCC|346|IMMUCELL CORP|2.85
20080926|452525306|ICCC|27|IMMUCELL CORP|2.86
20080929|452525306|ICCC|26|IMMUCELL CORP|2.89
20080916|452526106|BLUD|155|IMMUCOR INC|31.68
20080917|452526106|BLUD|100|IMMUCOR INC|32
20080918|452526106|BLUD|155|IMMUCOR INC|30.47
20080919|452526106|BLUD|7531|IMMUCOR INC|31.54
20080922|452526106|BLUD|7699|IMMUCOR INC|31.85
20080924|452526106|BLUD|284|IMMUCOR INC|31.46
20080925|452526106|BLUD|282|IMMUCOR INC|31.02
20080929|452526106|BLUD|89|IMMUCOR INC|32.57
20080916|45252N109|IMMD|9803|IMMUDYNE INC|0.3
20080917|45252N109|IMMD|8100|IMMUDYNE INC|0.35
20080918|45252N109|IMMD|2300|IMMUDYNE INC|0.25
20080919|45252N109|IMMD|1000|IMMUDYNE INC|0.35
20080922|45252N109|IMMD|1000|IMMUDYNE INC|0.3
20080923|45252N109|IMMD|1000|IMMUDYNE INC|0.3
20080924|45252N109|IMMD|1000|IMMUDYNE INC|0.27
20080925|45252N109|IMMD|4005|IMMUDYNE INC|0.28
20080926|45252N109|IMMD|2100|IMMUDYNE INC|0.24
20080929|45252N109|IMMD|1000|IMMUDYNE INC|0.24
20080930|45252N109|IMMD|1000|IMMUDYNE INC|0.28
20080916|45252S306|IMKI|101|IMMEDIATEK INC NEW COMMON STOC|3.5
20080917|45252S306|IMKI|101|IMMEDIATEK INC NEW COMMON STOC|3.5
20080918|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080919|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080922|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080923|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080924|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080925|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080926|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080929|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080930|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|3.5
20080916|452536105|IMUC|503|ImmunoCellular Therapeutics, L|0.35
20080917|452536105|IMUC|503|ImmunoCellular Therapeutics, L|0.35
20080918|452536105|IMUC|403|ImmunoCellular Therapeutics, L|0.35
20080919|452536105|IMUC|403|ImmunoCellular Therapeutics, L|0.35
20080922|452536105|IMUC|403|ImmunoCellular Therapeutics, L|0.25
20080916|45253H101|IMGN|400|IMMUNOGEN INC|4.92
20080917|45253H101|IMGN|900|IMMUNOGEN INC|5.4
20080918|45253H101|IMGN|1785|IMMUNOGEN INC|4.6
20080919|45253H101|IMGN|4624|IMMUNOGEN INC|5.07
20080922|45253H101|IMGN|1385|IMMUNOGEN INC|5.25
20080923|45253H101|IMGN|6767|IMMUNOGEN INC|4.84
20080916|45253Q101|IMYN|3015|IMMUNOSYN CORP COM STK (DE)|0.74
20080917|45253Q101|IMYN|9475|IMMUNOSYN CORP COM STK (DE)|0.67
20080918|45253Q101|IMYN|9865|IMMUNOSYN CORP COM STK (DE)|0.61
20080919|45253Q101|IMYN|8120|IMMUNOSYN CORP COM STK (DE)|0.59
20080922|45253Q101|IMYN|155|IMMUNOSYN CORP COM STK (DE)|0.6
20080923|45253Q101|IMYN|7675|IMMUNOSYN CORP COM STK (DE)|0.6
20080924|45253Q101|IMYN|6830|IMMUNOSYN CORP COM STK (DE)|0.6
20080925|45253Q101|IMYN|6830|IMMUNOSYN CORP COM STK (DE)|0.63
20080926|45253Q101|IMYN|6830|IMMUNOSYN CORP COM STK (DE)|0.7
20080929|45253Q101|IMYN|2605|IMMUNOSYN CORP COM STK (DE)|0.78
20080930|45253Q101|IMYN|300|IMMUNOSYN CORP COM STK (DE)|0.95
20080929|45254K103|IMBO|90|IMMUREBOOST INC COM STK (NV)|2
20080930|45254K103|IMBO|90|IMMUREBOOST INC COM STK (NV)|2
20080918|45254L101|IMBI|500|IMMUNOBIOTICS, INC. COMMON STO|0.01
20080919|45254L101|IMBI|500|IMMUNOBIOTICS, INC. COMMON STO|0.55
20080922|45254L101|IMBI|500|IMMUNOBIOTICS, INC. COMMON STO|0.55
20080923|45254L101|IMBI|500|IMMUNOBIOTICS, INC. COMMON STO|0.55
20080924|45254L101|IMBI|500|IMMUNOBIOTICS, INC. COMMON STO|0.55
20080925|45254L101|IMBI|500|IMMUNOBIOTICS, INC. COMMON STO|0.55
20080926|45254L101|IMBI|500|IMMUNOBIOTICS, INC. COMMON STO|0.55
20080929|45254L101|IMBI|500|IMMUNOBIOTICS, INC. COMMON STO|1.05
20080917|45254P102|IMH|310|IMPAC MORTGAGE HLDGS INC|0.44
20080922|45254P102|IMH|147|IMPAC MORTGAGE HLDGS INC|0.4
20080929|45254P102|IMH|704|IMPAC MORTGAGE HLDGS INC|0.26
20080916|45254P300|IMHPRB|2583|IMPAC MTG HLDGS INC PFD SER B|10.5
20080917|45254P300|IMHPRB|2758|IMPAC MTG HLDGS INC PFD SER B|6.3
20080918|45254P300|IMHPRB|2658|IMPAC MTG HLDGS INC PFD SER B|3.9
20080919|45254P300|IMHPRB|2019|IMPAC MTG HLDGS INC PFD SER B|6.5
20080922|45254P300|IMHPRB|1424|IMPAC MTG HLDGS INC PFD SER B|6
20080923|45254P300|IMHPRB|1424|IMPAC MTG HLDGS INC PFD SER B|6
20080924|45254P300|IMHPRB|1124|IMPAC MTG HLDGS INC PFD SER B|5
20080925|45254P300|IMHPRB|1124|IMPAC MTG HLDGS INC PFD SER B|5.5
20080926|45254P300|IMHPRB|1124|IMPAC MTG HLDGS INC PFD SER B|6.5
20080929|45254P300|IMHPRB|1631|IMPAC MTG HLDGS INC PFD SER B|5.8
20080930|45254P300|IMHPRB|2233|IMPAC MTG HLDGS INC PFD SER B|3.5
20080916|45254P409|IMHPRC|4516|IMPAC MORTGAGE HOLDINGS, INC.|10.1
20080917|45254P409|IMHPRC|4616|IMPAC MORTGAGE HOLDINGS, INC.|6.3
20080918|45254P409|IMHPRC|3516|IMPAC MORTGAGE HOLDINGS, INC.|4.1
20080919|45254P409|IMHPRC|1885|IMPAC MORTGAGE HOLDINGS, INC.|7.5
20080922|45254P409|IMHPRC|3660|IMPAC MORTGAGE HOLDINGS, INC.|6.57
20080923|45254P409|IMHPRC|3286|IMPAC MORTGAGE HOLDINGS, INC.|6.6
20080924|45254P409|IMHPRC|2416|IMPAC MORTGAGE HOLDINGS, INC.|4.8
20080925|45254P409|IMHPRC|1685|IMPAC MORTGAGE HOLDINGS, INC.|5.15
20080926|45254P409|IMHPRC|3385|IMPAC MORTGAGE HOLDINGS, INC.|6
20080929|45254P409|IMHPRC|3135|IMPAC MORTGAGE HOLDINGS, INC.|5.05
20080918|452553308|IMPUY|307|IMPALA PLATINUM HLDGS LTD SPON|21.6
20080919|452553308|IMPUY|17|IMPALA PLATINUM HLDGS LTD SPON|21.43
20080922|452553308|IMPUY|3463|IMPALA PLATINUM HLDGS LTD SPON|23.4
20080924|452553308|IMPUY|321|IMPALA PLATINUM HLDGS LTD SPON|21.66
20080925|452553308|IMPUY|260|IMPALA PLATINUM HLDGS LTD SPON|21.9
20080916|45256N303|IMPN|71|Imperia Entertainment Inc Comm|0.06
20080917|45256N303|IMPN|71|Imperia Entertainment Inc Comm|0.16
20080918|45256N303|IMPN|71|Imperia Entertainment Inc Comm|0.06
20080919|45256N303|IMPN|1671|Imperia Entertainment Inc Comm|0.16
20080922|45256N303|IMPN|1671|Imperia Entertainment Inc Comm|0.05
20080916|45257A102|ISVLF|5300|IMPACT SILVER CORP (CDA)|0.45
20080919|45257A102|ISVLF|6700|IMPACT SILVER CORP (CDA)|0.56
20080923|45257A102|ISVLF|4500|IMPACT SILVER CORP (CDA)|0.77
20080925|45257A102|ISVLF|7935|IMPACT SILVER CORP (CDA)|0.74
20080926|45257A102|ISVLF|1135|IMPACT SILVER CORP (CDA)|0.77
20080930|45257A102|ISVLF|3649|IMPACT SILVER CORP (CDA)|0.64
20080925|45257N104|IMXC|4550|Impala Mineral Exploration Cor|0.25
20080926|45257N104|IMXC|4550|Impala Mineral Exploration Cor|0.45
20080929|45257N104|IMXC|4550|Impala Mineral Exploration Cor|0.33
20080930|45257N104|IMXC|4550|Impala Mineral Exploration Cor|0.33
20080917|45260A107|IMMCQ|263|IMMUNICON CORP|0.06
20080918|45260A107|IMMCQ|263|IMMUNICON CORP|0.05
20080919|45260A107|IMMCQ|263|IMMUNICON CORP|0.05
20080922|45260A107|IMMCQ|263|IMMUNICON CORP|0.08
20080923|45260A107|IMMCQ|263|IMMUNICON CORP|0.07
20080926|45260A107|IMMCQ|1591|IMMUNICON CORP|0.08
20080916|452680101|IMP|500|IMPERIAL CAPITAL BANCORP, INC|8.26
20080918|452680101|IMP|200|IMPERIAL CAPITAL BANCORP, INC|7.94
20080922|452680101|IMP|700|IMPERIAL CAPITAL BANCORP, INC|10.24
20080923|452680101|IMP|100|IMPERIAL CAPITAL BANCORP, INC|9.75
20080924|452680101|IMP|2637|IMPERIAL CAPITAL BANCORP, INC|9.92
20080925|452680101|IMP|2500|IMPERIAL CAPITAL BANCORP, INC|9.4
20080926|452680101|IMP|2498|IMPERIAL CAPITAL BANCORP, INC|9.8
20080929|452680101|IMP|3358|IMPERIAL CAPITAL BANCORP, INC|9.4
20080930|452680101|IMP|87|IMPERIAL CAPITAL BANCORP, INC|8.62
20080917|452833205|IHLDY|85|IMPERIAL HOLDINGS LTD SPONSORE|7.41
20080919|452833205|IHLDY|1500|IMPERIAL HOLDINGS LTD SPONSORE|7.12
20080930|452833205|IHLDY|6559|IMPERIAL HOLDINGS LTD SPONSORE|7.45
20080916|452848401|IPII|5620|IMPERIAL INDS INC-NEW|2.2
20080917|452848401|IPII|4993|IMPERIAL INDS INC-NEW|1.85
20080918|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.97
20080919|452848401|IPII|6669|IMPERIAL INDS INC-NEW|1.81
20080922|452848401|IPII|6169|IMPERIAL INDS INC-NEW|1.93
20080923|452848401|IPII|4889|IMPERIAL INDS INC-NEW|1.75
20080924|452848401|IPII|4889|IMPERIAL INDS INC-NEW|1.74
20080925|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.75
20080926|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.55
20080929|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.4
20080930|452848401|IPII|4800|IMPERIAL INDS INC-NEW|1.09
20080926|452892102|IPMLF|53|IMPERIAL METALS CORP -NEW|6.92
20080917|452907108|IMMU|1800|IMMUNOMEDICS INC|1.9
20080918|452907108|IMMU|3645|IMMUNOMEDICS INC|1.59
20080919|452907108|IMMU|56|IMMUNOMEDICS INC|1.89
20080922|452907108|IMMU|2345|IMMUNOMEDICS INC|1.96
20080923|452907108|IMMU|6903|IMMUNOMEDICS INC|1.85
20080929|452907108|IMMU|159|IMMUNOMEDICS INC|1.88
20080916|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080917|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080918|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080919|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080922|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080923|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080924|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080925|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080926|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080929|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080930|452908106|IMRGA|560|IMREG INC CL-A|0.01
20080917|452925308|IMMFF|1000|IMMUNE NETWORK LTD COM NEW|0.01
20080918|452925308|IMMFF|1000|IMMUNE NETWORK LTD COM NEW|0.01
20080919|452925308|IMMFF|1000|IMMUNE NETWORK LTD COM NEW|0.01
20080922|452925308|IMMFF|1000|IMMUNE NETWORK LTD COM NEW|0.01
20080926|452925308|IMMFF|2500|IMMUNE NETWORK LTD COM NEW|0.01
20080917|453038408|IMO|6698|IMPERIAL OIL LTD|43.14
20080918|453038408|IMO|2848|IMPERIAL OIL LTD|43.99
20080919|453038408|IMO|6427|IMPERIAL OIL LTD|43.31
20080916|453142101|ITY|6800|IMPERIAL TOBACCO GRP ADS(RP 2|59.3
20080917|453142101|ITY|583|IMPERIAL TOBACCO GRP ADS(RP 2|58.5
20080918|453142101|ITYBY|315|IMPERIAL TOBACCO GRP ADS(RP 2|57.7
20080919|453142101|ITYBY|1011|IMPERIAL TOBACCO GRP ADS(RP 2|62
20080922|453142101|ITYBY|414|IMPERIAL TOBACCO GRP ADS(RP 2|63
20080924|453142101|ITYBY|255|IMPERIAL TOBACCO GRP ADS(RP 2|65
20080925|453142101|ITYBY|94|IMPERIAL TOBACCO GRP ADS(RP 2|66.75
20080926|453142101|ITYBY|120|IMPERIAL TOBACCO GRP ADS(RP 2|68.75
20080916|45320E107|IMVS|6189|IMPLANTABLE VISION, INC. COM|2.12
20080917|45320E107|IMVS|6189|IMPLANTABLE VISION, INC. COM|1.99
20080918|45320E107|IMVS|6189|IMPLANTABLE VISION, INC. COM|1.5
20080916|45320R108|IMX|918|IMPLANT SCIENCES CORP|0.76
20080917|45320R108|IMX|425|IMPLANT SCIENCES CORP|0.8
20080924|45320R108|IMX|521|IMPLANT SCIENCES CORP|0.61
20080925|45320R108|IMX|1521|IMPLANT SCIENCES CORP|0.75
20080926|45320R108|IMX|6695|IMPLANT SCIENCES CORP|0.74
20080916|45320V109|ZCOM|91|IMPRESO INC|2.3
20080917|45320V109|ZCOM|91|IMPRESO INC|2.3
20080918|45320V109|ZCOM|91|IMPRESO INC|2.55
20080919|45320V109|ZCOM|91|IMPRESO INC|2.62
20080922|45320V109|ZCOM|91|IMPRESO INC|2.65
20080925|45320V109|ZCOM|6|IMPRESO INC|2.55
20080916|45323G109|ICPXQ|500|INACOM CORP|0.01
20080919|45323M106|INCL|1|In Control Security, Inc. Comm|0.01
20080930|45323M106|INCL|6|In Control Security, Inc. Comm|0.01
20080916|45324A200|IPRFF|5360|INCA PACIFIC RESOURCES INC (CA|0.61
20080916|45326F207|ICNS|6161|INCENTRA SOLUTIONS NEW|0.52
20080917|45326F207|ICNS|6911|INCENTRA SOLUTIONS NEW|0.5
20080918|45326F207|ICNS|4561|INCENTRA SOLUTIONS NEW|0.49
20080924|45326F207|ICNS|2150|INCENTRA SOLUTIONS NEW|0.5
20080926|45326F207|ICNS|2500|INCENTRA SOLUTIONS NEW|0.45
20080929|45326F207|ICNS|7500|INCENTRA SOLUTIONS NEW|0.35
20080930|45326F207|ICNS|7700|INCENTRA SOLUTIONS NEW|0.48
20080925|453365207|ICNT|10|INCOMNET INC|0.01
20080916|45337C102|INCY|7206|INCYTE CORPORATION|8.81
20080917|45337C102|INCY|5906|INCYTE CORPORATION|9.46
20080918|45337C102|INCY|4980|INCYTE CORPORATION|8.5
20080919|45337C102|INCY|52|INCYTE CORPORATION|8.98
20080922|45337C102|INCY|2072|INCYTE CORPORATION|9.07
20080923|45337C102|INCY|105|INCYTE CORPORATION|8.63
20080916|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080917|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080918|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080919|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080922|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080923|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080924|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080925|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080926|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080929|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080930|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20080916|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.04
20080917|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.03
20080918|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.03
20080919|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.03
20080922|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.03
20080923|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.03
20080924|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.03
20080925|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20080926|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20080929|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20080930|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20080919|453440307|IHC|1841|INDEPENDENCE HLDGS CO|11.33
20080925|453440307|IHC|7109|INDEPENDENCE HLDGS CO|11.65
20080926|453440307|IHC|6828|INDEPENDENCE HLDGS CO|11.67
20080929|453440307|IHC|2081|INDEPENDENCE HLDGS CO|11.45
20080930|453440307|IHC|3570|INDEPENDENCE HLDGS CO|10.99
20080916|453578304|ILDS|54|Independence Lead Mines Compan|4.85
20080917|453578304|ILDS|54|Independence Lead Mines Compan|4.75
20080918|453578304|ILDS|54|Independence Lead Mines Compan|4.8
20080919|453578304|ILDS|54|Independence Lead Mines Compan|5.15
20080916|45380E104|IALB|24|Independent Alliance Banks Inc|43
20080917|45380E104|IALB|24|Independent Alliance Banks Inc|43
20080918|45380E104|IALB|24|Independent Alliance Banks Inc|43
20080919|45380E104|IALB|24|Independent Alliance Banks Inc|43
20080922|45380E104|IALB|24|Independent Alliance Banks Inc|65
20080923|45380E104|IALB|24|Independent Alliance Banks Inc|43
20080919|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20080922|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20080923|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20080924|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20080925|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20080926|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20080929|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20080930|453821100|IBFL|35|Independent Bancshares, Inc. (|11.05
20080916|453836108|INDB|250|INDEPENDENT BANK CORP (MASS)|29.05
20080917|453836108|INDB|250|INDEPENDENT BANK CORP (MASS)|31.39
20080918|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|29.28
20080919|453836108|INDB|900|INDEPENDENT BANK CORP (MASS)|33
20080923|453836108|INDB|8147|INDEPENDENT BANK CORP (MASS)|29.28
20080924|453836108|INDB|729|INDEPENDENT BANK CORP (MASS)|30
20080925|453836108|INDB|3008|INDEPENDENT BANK CORP (MASS)|29.96
20080926|453836108|INDB|5265|INDEPENDENT BANK CORP (MASS)|29.61
20080929|453836108|INDB|4392|INDEPENDENT BANK CORP (MASS)|29.98
20080916|453838104|IBCP|3242|INDEPENDENT BANK CORP (MICH)|6.86
20080917|453838104|IBCP|202|INDEPENDENT BANK CORP (MICH)|7.44
20080918|453838104|IBCP|1343|INDEPENDENT BANK CORP (MICH)|6.72
20080922|453838104|IBCP|9569|INDEPENDENT BANK CORP (MICH)|7.51
20080923|453838104|IBCP|3360|INDEPENDENT BANK CORP (MICH)|6.61
20080924|453838104|IBCP|3340|INDEPENDENT BANK CORP (MICH)|6.93
20080925|453838104|IBCP|3654|INDEPENDENT BANK CORP (MICH)|6.89
20080926|453838104|IBCP|237|INDEPENDENT BANK CORP (MICH)|6.52
20080929|453838104|IBCP|8912|INDEPENDENT BANK CORP (MICH)|6.87
20080918|454072109|IDEV|7821|INDEVUS PHARMACEUTICALS INC|1.67
20080916|454084104|IXOG|4000|Index Oil & Gas, Inc. Common S|0.35
20080917|454084104|IXOG|1000|Index Oil & Gas, Inc. Common S|0.35
20080918|454084104|IXOG|1000|Index Oil & Gas, Inc. Common S|0.31
20080919|454084104|IXOG|1000|Index Oil & Gas, Inc. Common S|0.31
20080919|454089103|IFN|5117|INDIA FUND INC (THE)|31.9
20080924|454089103|IFN|1911|INDIA FUND INC (THE)|33.99
20080925|454089103|IFN|3497|INDIA FUND INC (THE)|33.71
20080926|454089103|IFN|9852|INDIA FUND INC (THE)|34.88
20080929|454089103|IFN|5591|INDIA FUND INC (THE)|34.56
20080930|454089103|IFN|1524|INDIA FUND INC (THE)|31.21
20080916|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.55
20080917|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.61
20080918|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.75
20080919|45408V203|IPB|153|INDEX PLUS TR CERTIFICATES SER|16.61
20080922|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.62
20080923|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.61
20080924|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.74
20080925|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.77
20080926|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.8
20080929|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.8
20080930|45408V203|IPB|27|INDEX PLUS TR CERTIFICATES SER|16.46
20080923|45408X118|IGCWS|2790|INDIA GLOBALIZATION CAPITAL, I|0.63
20080924|45408X118|IGCWS|2790|INDIA GLOBALIZATION CAPITAL, I|0.62
20080916|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.76
20080917|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.51
20080918|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.26
20080919|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.26
20080922|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|6.05
20080923|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.76
20080924|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.73
20080925|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.75
20080926|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.76
20080929|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.89
20080930|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|5.8
20080916|454670100|IBBI|200|Indiana Business Bancorp (IN)|7.25
20080917|454670100|IBBI|200|Indiana Business Bancorp (IN)|7.25
20080918|454670100|IBBI|200|Indiana Business Bancorp (IN)|7.25
20080919|454670100|IBBI|200|Indiana Business Bancorp (IN)|7.25
20080922|454670100|IBBI|200|Indiana Business Bancorp (IN)|6.4
20080923|454670100|IBBI|200|Indiana Business Bancorp (IN)|6.4
20080924|454670100|IBBI|200|Indiana Business Bancorp (IN)|6.4
20080925|454670100|IBBI|200|Indiana Business Bancorp (IN)|8
20080926|454670100|IBBI|200|Indiana Business Bancorp (IN)|6.4
20080919|454674102|INCB|10|INDIANA COMMUNITY BANCORP COM|16.21
20080916|454889775|IJD|307|INDIANA MICHIGAN POWER CO 6% S|25
20080917|454889775|IJD|54|INDIANA MICHIGAN POWER CO 6% S|25.06
20080922|454889775|IJD|585|INDIANA MICHIGAN POWER CO 6% S|24.8
20080923|454889775|IJD|989|INDIANA MICHIGAN POWER CO 6% S|24.62
20080924|454889775|IJD|440|INDIANA MICHIGAN POWER CO 6% S|24.9
20080925|454889775|IJD|40|INDIANA MICHIGAN POWER CO 6% S|24.8
20080926|454889775|IJD|217|INDIANA MICHIGAN POWER CO 6% S|25.02
20080930|454889775|IJD|1500|INDIANA MICHIGAN POWER CO 6% S|23.4
20080923|45566P105|INDN|1|INDIANS INC|24500
20080924|45566P105|INDN|1|INDIANS INC|24500
20080916|45568B104|IDMV|3800|IndieMV Media Group, Inc. Comm|0.12
20080917|45568B104|IDMV|4244|IndieMV Media Group, Inc. Comm|0.11
20080918|45568B104|IDMV|3535|IndieMV Media Group, Inc. Comm|0.11
20080919|45568B104|IDMV|3535|IndieMV Media Group, Inc. Comm|0.2
20080922|45568B104|IDMV|3535|IndieMV Media Group, Inc. Comm|0.1
20080923|45568B104|IDMV|3503|IndieMV Media Group, Inc. Comm|0.13
20080924|45568B104|IDMV|3503|IndieMV Media Group, Inc. Comm|0.09
20080925|45568B104|IDMV|2003|IndieMV Media Group, Inc. Comm|0.1
20080929|45568B104|IDMV|1553|IndieMV Media Group, Inc. Comm|0.15
20080916|455778100|IF|247|INDONESIA FUND INC|6.86
20080919|455778100|IF|2482|INDONESIA FUND INC|6.74
20080922|455778100|IF|2482|INDONESIA FUND INC|7.62
20080924|455778100|IF|2239|INDONESIA FUND INC|7.37
20080929|455778100|IF|1129|INDONESIA FUND INC|7.46
20080930|455778100|IF|2280|INDONESIA FUND INC|6.75
20080916|45577R108|IDCN|592|INDOCAN RESOURCES INC|0.01
20080918|45577R108|IDCN|592|INDOCAN RESOURCES INC|0.01
20080919|45577R108|IDCN|592|INDOCAN RESOURCES INC|0.01
20080922|45577R108|IDCN|592|INDOCAN RESOURCES INC|0.01
20080916|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080917|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080918|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080919|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080922|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080923|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080924|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080925|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080926|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080929|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080930|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20080916|455921106|INRB|1840|INDUSTRIAL RUBBER PRODS INC|15.7
20080917|455921106|INRB|1840|INDUSTRIAL RUBBER PRODS INC|15.5
20080916|456039205|IBOT|8000|INDUSTRIAL BIOTECHNOLOGY CORP|0.1
20080917|456039205|IBOT|8000|INDUSTRIAL BIOTECHNOLOGY CORP|0.4
20080918|456039205|IBOT|8599|INDUSTRIAL BIOTECHNOLOGY CORP|0.55
20080919|456039205|IBOT|8609|INDUSTRIAL BIOTECHNOLOGY CORP|0.47
20080922|456039205|IBOT|8899|INDUSTRIAL BIOTECHNOLOGY CORP|0.43
20080923|456039205|IBOT|8599|INDUSTRIAL BIOTECHNOLOGY CORP|0.5
20080924|456039205|IBOT|8599|INDUSTRIAL BIOTECHNOLOGY CORP|0.65
20080925|456039205|IBOT|6749|INDUSTRIAL BIOTECHNOLOGY CORP|0.41
20080926|456039205|IBOT|6489|INDUSTRIAL BIOTECHNOLOGY CORP|0.57
20080929|456039205|IBOT|3395|INDUSTRIAL BIOTECHNOLOGY CORP|0.35
20080930|456039205|IBOT|2499|INDUSTRIAL BIOTECHNOLOGY CORP|0.35
20080916|456132208|IEAM|8571|Industrial Enterprises of Amer|0.16
20080917|456132208|IEAM|6696|Industrial Enterprises of Amer|0.12
20080918|456132208|IEAM|1700|Industrial Enterprises of Amer|0.15
20080919|456132208|IEAM|1700|Industrial Enterprises of Amer|0.15
20080922|456132208|IEAM|1900|Industrial Enterprises of Amer|0.14
20080923|456132208|IEAM|2000|Industrial Enterprises of Amer|0.14
20080924|456132208|IEAM|2000|Industrial Enterprises of Amer|0.1
20080916|456261304|IDSM|5333|INDUSTRIAL MINERALS INC NEW|0.04
20080917|456261304|IDSM|5333|INDUSTRIAL MINERALS INC NEW|0.03
20080918|456261304|IDSM|9160|INDUSTRIAL MINERALS INC NEW|0.03
20080929|456261304|IDSM|1600|INDUSTRIAL MINERALS INC NEW|0.03
20080930|456261304|IDSM|4400|INDUSTRIAL MINERALS INC NEW|0.04
20080916|456277102|INTK|4301|INDUSTRIAL NANOTECH INC|0.11
20080917|456277102|INTK|1287|INDUSTRIAL NANOTECH INC|0.1
20080924|456277102|INTK|2500|INDUSTRIAL NANOTECH INC|0.1
20080916|456314103|IDSA|7183|INDUSTRIAL SVCS AMER INC (FL)|10.77
20080917|456314103|IDSA|8763|INDUSTRIAL SVCS AMER INC (FL)|10.63
20080918|456314103|IDSA|7063|INDUSTRIAL SVCS AMER INC (FL)|9.7
20080919|456314103|IDSA|7063|INDUSTRIAL SVCS AMER INC (FL)|10.06
20080922|456314103|IDSA|7063|INDUSTRIAL SVCS AMER INC (FL)|10.59
20080923|456314103|IDSA|7063|INDUSTRIAL SVCS AMER INC (FL)|11.76
20080924|456314103|IDSA|7164|INDUSTRIAL SVCS AMER INC (FL)|11.57
20080929|456314103|IDSA|1500|INDUSTRIAL SVCS AMER INC (FL)|10.72
20080930|456314103|IDSA|1100|INDUSTRIAL SVCS AMER INC (FL)|9.3
20080916|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080917|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080918|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080919|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080922|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080923|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080924|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080925|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080926|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080929|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080930|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.02
20080923|456463108|IBA|1000|INDUSTRIAS BACHOCO S.A.B DE C.|23.5
20080924|456463108|IBA|945|INDUSTRIAS BACHOCO S.A.B DE C.|24.02
20080925|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|25.94
20080926|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|26
20080929|456463108|IBA|90|INDUSTRIAS BACHOCO S.A.B DE C.|24.75
20080930|456463108|IBA|1994|INDUSTRIAS BACHOCO S.A.B DE C.|24
20080916|456607209|IDMCP|4666|INDYMAC BANCORP UNITS|0.27
20080917|456607209|IDMCP|4666|INDYMAC BANCORP UNITS|0.35
20080918|456607209|IDMCP|4366|INDYMAC BANCORP UNITS|0.27
20080919|456607209|IDMCP|4366|INDYMAC BANCORP UNITS|0.27
20080922|456607209|IDMCP|4366|INDYMAC BANCORP UNITS|0.14
20080923|456607209|IDMCP|4366|INDYMAC BANCORP UNITS|0.15
20080924|456607209|IDMCP|4366|INDYMAC BANCORP UNITS|0.2
20080925|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.12
20080926|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.22
20080929|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.21
20080930|456607209|IDMCP|873|INDYMAC BANCORP UNITS|0.2
20080917|456615103|NRGY|31|INERGY L.P.|22.68
20080919|456615103|NRGY|438|INERGY L.P.|20.82
20080924|456615103|NRGY|1546|INERGY L.P.|21.8
20080925|456615103|NRGY|525|INERGY L.P.|21.98
20080926|456615103|NRGY|479|INERGY L.P.|22.37
20080929|456615103|NRGY|135|INERGY L.P.|22.23
20080930|456615103|NRGY|510|INERGY L.P.|21.99
20080916|45661Q107|NRGP|8097|INERGY HOLDINGS, L.P.|29.37
20080917|45661Q107|NRGP|8|INERGY HOLDINGS, L.P.|29.77
20080918|45661Q107|NRGP|57|INERGY HOLDINGS, L.P.|29.6
20080922|45661Q107|NRGP|5791|INERGY HOLDINGS, L.P.|29.71
20080923|45661Q107|NRGP|5291|INERGY HOLDINGS, L.P.|29.6
20080926|45662H106|IFHR|500|INFE- HUMAN RES INC|0.01
20080930|45662H106|IFHR|4943|INFE- HUMAN RES INC|0.01
20080916|45662N103|IFX|316|INFINEON TECH AG ADS(REP1 ORD)|8.26
20080917|45662N103|IFX|315|INFINEON TECH AG ADS(REP1 ORD)|8.03
20080918|45662N103|IFX|7995|INFINEON TECH AG ADS(REP1 ORD)|7.35
20080919|45662N103|IFX|1125|INFINEON TECH AG ADS(REP1 ORD)|7.47
20080922|45662N103|IFX|3215|INFINEON TECH AG ADS(REP1 ORD)|8.06
20080916|456635101|IMGR|79|Infinity Medical Group, Inc. C|0.06
20080917|456635101|IMGR|9075|Infinity Medical Group, Inc. C|0.05
20080918|456635101|IMGR|7078|Infinity Medical Group, Inc. C|0.05
20080924|456635101|IMGR|180|Infinity Medical Group, Inc. C|0.04
20080926|456635101|IMGR|1254|Infinity Medical Group, Inc. C|0.02
20080929|456635101|IMGR|5000|Infinity Medical Group, Inc. C|0.03
20080916|45663L403|IFNY|8336|INFINITY ENERGY RESOURCES, INC|0.74
20080917|45663L403|IFNY|9523|INFINITY ENERGY RESOURCES, INC|0.61
20080918|45663L403|IFNY|8336|INFINITY ENERGY RESOURCES, INC|0.45
20080922|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.7
20080923|45663L403|IFNY|9458|INFINITY ENERGY RESOURCES, INC|0.65
20080924|45663L403|IFNY|2558|INFINITY ENERGY RESOURCES, INC|0.79
20080925|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.8
20080926|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.75
20080929|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.8
20080930|45663L403|IFNY|271|INFINITY ENERGY RESOURCES, INC|0.71
20080923|45665B106|INFS|32|INFOCUS CORPORATION|1.33
20080917|45665G303|INFI|473|INFINITY PHARMACEUTICALS INC C|7.63
20080918|45665G303|INFI|473|INFINITY PHARMACEUTICALS INC C|7.66
20080919|45665G303|INFI|376|INFINITY PHARMACEUTICALS INC C|7.76
20080923|45665G303|INFI|600|INFINITY PHARMACEUTICALS INC C|7.76
20080924|45665G303|INFI|671|INFINITY PHARMACEUTICALS INC C|7.56
20080925|45665G303|INFI|600|INFINITY PHARMACEUTICALS INC C|7.2
20080918|45665Q103|IPCC|623|INFINITY PROPERTY & CASUALTY C|43.58
20080919|45665Q103|IPCC|107|INFINITY PROPERTY & CASUALTY C|44.76
20080923|45665Q103|IPCC|4273|INFINITY PROPERTY & CASUALTY C|43.49
20080916|45666Q102|INFA|4200|INFORMATICA CORP|15.71
20080924|45666Q102|INFA|200|INFORMATICA CORP|15.11
20080926|45666Q102|INFA|2721|INFORMATICA CORP|14.95
20080930|45666Q102|INFA|5761|INFORMATICA CORP|12.77
20080916|456676204|IHGO|1642|Infinite Holdings Group Inc. N|0.01
20080917|456676204|IHGO|1642|Infinite Holdings Group Inc. N|0.01
20080918|456676204|IHGO|542|Infinite Holdings Group Inc. N|0.01
20080919|456676204|IHGO|542|Infinite Holdings Group Inc. N|0.01
20080922|456676204|IHGO|542|Infinite Holdings Group Inc. N|0.01
20080926|456676204|IHGO|6610|Infinite Holdings Group Inc. N|0.01
20080929|456676204|IHGO|6610|Infinite Holdings Group Inc. N|0.01
20080926|45667G103|INFN|68|INFINERA CORPORATION COMMON ST|9.67
20080929|45667G103|INFN|1200|INFINERA CORPORATION COMMON ST|10.16
20080930|45667G103|INFN|997|INFINERA CORPORATION COMMON ST|9.09
20080916|45667P103|INNX|3754|INFINITE NETWORKS CORP|0.02
20080917|45667P103|INNX|3754|INFINITE NETWORKS CORP|0.02
20080918|45667P103|INNX|3754|INFINITE NETWORKS CORP|0.02
20080916|45668X105|IFLG|136|InfoLogix, Inc. Common Stock|1.56
20080917|45668X105|IFLG|136|InfoLogix, Inc. Common Stock|1.55
20080922|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20080923|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20080924|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20080925|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20080926|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20080929|45669R503|IACH|1591|INFORMATION ARCHITECTS CORP NE|0.01
20080930|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20080916|45670G108|IUSA|4004|INFOGROUP INC COM|6.81
20080917|45670G108|IUSA|2474|INFOGROUP INC COM|7.11
20080918|45670G108|IUSA|2474|INFOGROUP INC COM|6.65
20080919|45670G108|IUSA|2699|INFOGROUP INC COM|6.97
20080922|45670G108|IUSA|200|INFOGROUP INC COM|7.12
20080923|45670G108|IUSA|176|INFOGROUP INC COM|6.95
20080925|45670G108|IUSA|1063|INFOGROUP INC COM|6.72
20080926|45670G108|IUSA|969|INFOGROUP INC COM|6.8
20080929|45670G108|IUSA|969|INFOGROUP INC COM|6.89
20080916|45675Y104|III|942|INFORMATION SERVICES GROUP INC|5.02
20080917|45675Y104|III|105|INFORMATION SERVICES GROUP INC|4.85
20080918|45675Y104|III|1766|INFORMATION SERVICES GROUP INC|4.72
20080919|45675Y104|III|205|INFORMATION SERVICES GROUP INC|5.02
20080922|45675Y104|III|205|INFORMATION SERVICES GROUP INC|5
20080923|45675Y104|III|3901|INFORMATION SERVICES GROUP INC|4.98
20080924|45675Y104|III|997|INFORMATION SERVICES GROUP INC|4.95
20080925|45675Y104|III|601|INFORMATION SERVICES GROUP INC|4.99
20080926|45675Y104|III|1134|INFORMATION SERVICES GROUP INC|4.96
20080929|45675Y104|III|1134|INFORMATION SERVICES GROUP INC|4.9
20080930|45675Y104|III|601|INFORMATION SERVICES GROUP INC|4.79
20080916|45675Y203|IIIIU|207|INFORMATION SVCS GROUP INC UTS|5.05
20080922|45675Y203|IIIIU|143|INFORMATION SVCS GROUP INC UTS|4.25
20080916|45677U100|IFMX|300|INFORMEDIX HLDGS INC|0.05
20080917|45677U100|IFMX|862|INFORMEDIX HLDGS INC|0.05
20080916|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080917|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080918|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080919|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080922|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080923|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080924|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080925|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080926|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080929|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080930|45677W106|IFMC|5200|INFORUM COMMUNICATIONS INC|0.01
20080919|456781103|IFSG|2487|INFOSMART GROUP, INC COM STK|0.08
20080923|456781103|IFSG|1102|INFOSMART GROUP, INC COM STK|0.09
20080924|456781103|IFSG|1102|INFOSMART GROUP, INC COM STK|0.09
20080925|456781103|IFSG|1352|INFOSMART GROUP, INC COM STK|0.08
20080926|456781103|IFSG|4352|INFOSMART GROUP, INC COM STK|0.08
20080917|456784107|IFON|252|INFOSONICS CORPORATION|0.52
20080918|456784107|IFON|252|INFOSONICS CORPORATION|0.46
20080919|456784107|IFON|252|INFOSONICS CORPORATION|0.49
20080922|456784107|IFON|252|INFOSONICS CORPORATION|0.52
20080923|456784107|IFON|2210|INFOSONICS CORPORATION|0.51
20080924|456784107|IFON|252|INFOSONICS CORPORATION|0.5
20080925|456784107|IFON|252|INFOSONICS CORPORATION|0.46
20080926|456784107|IFON|252|INFOSONICS CORPORATION|0.47
20080929|456784107|IFON|252|INFOSONICS CORPORATION|0.47
20080930|456784107|IFON|252|INFOSONICS CORPORATION|0.42
20080916|456788108|INFY|308|INFOSYS TECHNOLOGIES LTD ADS|34.77
20080917|456788108|INFY|268|INFOSYS TECHNOLOGIES LTD ADS|36.4
20080918|456788108|INFY|2247|INFOSYS TECHNOLOGIES LTD ADS|34.35
20080930|456788108|INFY|5499|INFOSYS TECHNOLOGIES LTD ADS|29.35
20080916|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080917|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080918|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080919|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080922|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080923|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080924|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080925|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080926|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080929|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080930|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20080918|45678T201|INSP|100|INFOSPACE INC COM NEW|10.59
20080930|45678T201|INSP|2415|INFOSPACE INC COM NEW|10.77
20080916|456837103|ING|6554|ING GROEP NV ADS (BEAR DEP RCT|27.84
20080917|456837103|ING|5747|ING GROEP NV ADS (BEAR DEP RCT|26.43
20080925|456837103|ING|5141|ING GROEP NV ADS (BEAR DEP RCT|26.32
20080926|456837103|ING|166|ING GROEP NV ADS (BEAR DEP RCT|27.7
20080929|456837103|ING|4002|ING GROEP NV ADS (BEAR DEP RCT|25.85
20080930|456837103|ING|648|ING GROEP NV ADS (BEAR DEP RCT|20.5
20080917|456837202|IND|5|ING GROEP N.V.% ING PERPETUAL|13.74
20080919|456837202|IND|1267|ING GROEP N.V.% ING PERPETUAL|13.98
20080922|456837202|IND|3000|ING GROEP N.V.% ING PERPETUAL|15.72
20080923|456837202|IND|1000|ING GROEP N.V.% ING PERPETUAL|15
20080924|456837202|IND|889|ING GROEP N.V.% ING PERPETUAL|14.69
20080925|456837202|IND|945|ING GROEP N.V.% ING PERPETUAL|15.45
20080926|456837202|IND|304|ING GROEP N.V.% ING PERPETUAL|16
20080929|456837202|IND|79|ING GROEP N.V.% ING PERPETUAL|15.41
20080916|456837301|INZ|4848|ING GROEP NV PERPETUAL DEBT SE|16.89
20080917|456837301|INZ|5405|ING GROEP NV PERPETUAL DEBT SE|14.2
20080918|456837301|INZ|5348|ING GROEP NV PERPETUAL DEBT SE|11.25
20080922|456837301|INZ|2500|ING GROEP NV PERPETUAL DEBT SE|16.63
20080923|456837301|INZ|1800|ING GROEP NV PERPETUAL DEBT SE|15.53
20080925|456837301|INZ|1282|ING GROEP NV PERPETUAL DEBT SE|16.25
20080926|456837301|INZ|603|ING GROEP NV PERPETUAL DEBT SE|16.66
20080929|456837301|INZ|187|ING GROEP NV PERPETUAL DEBT SE|16.14
20080916|456837400|ISP|5000|ING GROEP NV PERPETUAL DEBT SE|14.35
20080917|456837400|ISP|1114|ING GROEP NV PERPETUAL DEBT SE|12.77
20080918|456837400|ISP|30|ING GROEP NV PERPETUAL DEBT SE|11
20080919|456837400|ISP|272|ING GROEP NV PERPETUAL DEBT SE|13.4
20080924|456837400|ISP|1399|ING GROEP NV PERPETUAL DEBT SE|13.29
20080925|456837400|ISP|2094|ING GROEP NV PERPETUAL DEBT SE|13.48
20080926|456837400|ISP|1642|ING GROEP NV PERPETUAL DEBT SE|14.45
20080929|456837400|ISP|779|ING GROEP NV PERPETUAL DEBT SE|14.21
20080929|456837509|ISG|5000|ING GROEP, N.V. PERPETUAL DENT|14.93
20080930|456837509|ISG|5900|ING GROEP, N.V. PERPETUAL DENT|11.5
20080917|456837608|ISF|258|ING Group, N.V. Perp Hybrid Ca|13.52
20080918|456837608|ISF|1509|ING Group, N.V. Perp Hybrid Ca|11.01
20080919|456837608|ISF|4440|ING Group, N.V. Perp Hybrid Ca|14.5
20080922|456837608|ISF|1000|ING Group, N.V. Perp Hybrid Ca|14.63
20080923|456837608|ISF|1004|ING Group, N.V. Perp Hybrid Ca|13.65
20080924|456837608|ISF|1276|ING Group, N.V. Perp Hybrid Ca|13.34
20080925|456837608|ISF|1001|ING Group, N.V. Perp Hybrid Ca|13.39
20080926|456837608|ISF|755|ING Group, N.V. Perp Hybrid Ca|14.33
20080929|456837608|ISF|1000|ING Group, N.V. Perp Hybrid Ca|14.45
20080930|456837608|ISF|2075|ING Group, N.V. Perp Hybrid Ca|11.74
20080916|456837707|IDG|1115|ING GROEP NV PRED CTF 7.3750%|16.88
20080918|456837707|IDG|66|ING GROEP NV PRED CTF 7.3750%|12.38
20080919|456837707|IDG|550|ING GROEP NV PRED CTF 7.3750%|15.18
20080922|456837707|IDG|5000|ING GROEP NV PRED CTF 7.3750%|17.4
20080923|456837707|IDG|1028|ING GROEP NV PRED CTF 7.3750%|16.4
20080924|456837707|IDG|74|ING GROEP NV PRED CTF 7.3750%|16.99
20080916|456837806|IGK|5021|ING GROEP NV PERPETUAL HYBRID|21.2
20080917|456837806|IGK|2029|ING GROEP NV PERPETUAL HYBRID|16
20080918|456837806|IGK|4133|ING GROEP NV PERPETUAL HYBRID|15.61
20080919|456837806|IGK|1000|ING GROEP NV PERPETUAL HYBRID|19.85
20080925|456837806|IGK|2400|ING GROEP NV PERPETUAL HYBRID|19
20080926|456837806|IGK|1410|ING GROEP NV PERPETUAL HYBRID|20.8
20080929|456837806|IGK|505|ING GROEP NV PERPETUAL HYBRID|20.75
20080916|45684E107|IGD|2078|ING GLOBAL EQUITY DIVIDEND AND|11.55
20080917|45684E107|IGD|556|ING GLOBAL EQUITY DIVIDEND AND|11.41
20080919|45684E107|IGD|3000|ING GLOBAL EQUITY DIVIDEND AND|10.98
20080922|45684E107|IGD|8416|ING GLOBAL EQUITY DIVIDEND AND|11.98
20080924|45684E107|IGD|3000|ING GLOBAL EQUITY DIVIDEND AND|11.5
20080925|45684E107|IGD|3481|ING GLOBAL EQUITY DIVIDEND AND|11.48
20080926|45684E107|IGD|5799|ING GLOBAL EQUITY DIVIDEND AND|11.63
20080929|45684E107|IGD|3000|ING GLOBAL EQUITY DIVIDEND AND|11.62
20080930|45684E107|IGD|3000|ING GLOBAL EQUITY DIVIDEND AND|10.65
20080916|45684G300|ITEC|5404|INGEN TECHNOLOGIES INC NEW COM|0.04
20080917|45684G300|ITEC|5404|INGEN TECHNOLOGIES INC NEW COM|0.04
20080918|45684G300|ITEC|5404|INGEN TECHNOLOGIES INC NEW COM|0.03
20080919|45684G300|ITEC|5404|INGEN TECHNOLOGIES INC NEW COM|0.02
20080922|45684G300|ITEC|5052|INGEN TECHNOLOGIES INC NEW COM|0.02
20080923|45684G300|ITEC|5052|INGEN TECHNOLOGIES INC NEW COM|0.02
20080924|45684G300|ITEC|896|INGEN TECHNOLOGIES INC NEW COM|0.03
20080925|45684G300|ITEC|879|INGEN TECHNOLOGIES INC NEW COM|0.02
20080926|45684G300|ITEC|2143|INGEN TECHNOLOGIES INC NEW COM|0.03
20080929|45684G300|ITEC|2|INGEN TECHNOLOGIES INC NEW COM|0.02
20080930|45684G300|ITEC|177|INGEN TECHNOLOGIES INC NEW COM|0.02
20080916|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|11.26
20080917|45684Q100|IID|567|ING INTERNATIONAL HIGH DIVIDEN|10.57
20080918|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|9.63
20080919|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|9.91
20080922|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|11.2
20080929|45684Q100|IID|258|ING INTERNATIONAL HIGH DIVIDEN|10.68
20080930|45684Q100|IID|600|ING INTERNATIONAL HIGH DIVIDEN|10.2
20080916|45685K110|INHIW|800|InfuSystems Holdings, Inc. War|0.17
20080917|45685K110|INHIW|800|InfuSystems Holdings, Inc. War|0.17
20080918|45685K110|INHIW|800|InfuSystems Holdings, Inc. War|0.17
20080916|456910306|IMCI|8403|INFINITE GROUP INC|0.57
20080917|456910306|IMCI|8396|INFINITE GROUP INC|0.55
20080918|456910306|IMCI|8089|INFINITE GROUP INC|0.45
20080919|456910306|IMCI|8089|INFINITE GROUP INC|0.45
20080922|456910306|IMCI|8089|INFINITE GROUP INC|0.45
20080923|456910306|IMCI|8482|INFINITE GROUP INC|0.53
20080924|456910306|IMCI|8467|INFINITE GROUP INC|0.53
20080925|456910306|IMCI|8422|INFINITE GROUP INC|0.53
20080926|456910306|IMCI|8422|INFINITE GROUP INC|0.45
20080929|456910306|IMCI|8422|INFINITE GROUP INC|0.53
20080930|456910306|IMCI|5649|INFINITE GROUP INC|0.5
20080916|457030104|IMKTA|256|INGLES MARKETS INC CL-A|25
20080917|457030104|IMKTA|113|INGLES MARKETS INC CL-A|24.85
20080918|457030104|IMKTA|192|INGLES MARKETS INC CL-A|23.66
20080919|457030104|IMKTA|6142|INGLES MARKETS INC CL-A|23.82
20080922|457030104|IMKTA|6065|INGLES MARKETS INC CL-A|26.13
20080923|457030104|IMKTA|6084|INGLES MARKETS INC CL-A|25.32
20080924|457030104|IMKTA|1855|INGLES MARKETS INC CL-A|24.12
20080925|457030104|IMKTA|1855|INGLES MARKETS INC CL-A|23.98
20080926|457030104|IMKTA|20|INGLES MARKETS INC CL-A|24.19
20080929|457030104|IMKTA|160|INGLES MARKETS INC CL-A|23.99
20080916|45719T103|INHX|2925|INHIBITEX INC|0.54
20080918|45719T103|INHX|3700|INHIBITEX INC|0.48
20080919|45719T103|INHX|3504|INHIBITEX INC|0.43
20080922|45719T103|INHX|4125|INHIBITEX INC|0.45
20080923|45719T103|INHX|3504|INHIBITEX INC|0.41
20080924|45719T103|INHX|3504|INHIBITEX INC|0.42
20080925|45719T103|INHX|3504|INHIBITEX INC|0.42
20080926|45719T103|INHX|3504|INHIBITEX INC|0.38
20080929|45719T103|INHX|3504|INHIBITEX INC|0.38
20080930|45719T103|INHX|3504|INHIBITEX INC|0.35
20080930|45719U100|IHBT|7436|INHIBITION THERAPEAUTICS, INC|0.06
20080916|45727E106|INKS|532|INKSURE TECHNOLOGIES INC|0.15
20080917|45727E106|INKS|32|INKSURE TECHNOLOGIES INC|0.14
20080918|45727E106|INKS|32|INKSURE TECHNOLOGIES INC|0.12
20080919|45727E106|INKS|32|INKSURE TECHNOLOGIES INC|0.19
20080922|45727E106|INKS|32|INKSURE TECHNOLOGIES INC|0.12
20080925|45727E106|INKS|180|INKSURE TECHNOLOGIES INC|0.13
20080916|457461200|IRC|600|INLAND REAL ESTATE CORP|14.93
20080917|457461200|IRC|800|INLAND REAL ESTATE CORP|15.55
20080918|457461200|IRC|2964|INLAND REAL ESTATE CORP|14.95
20080925|457461200|IRC|5128|INLAND REAL ESTATE CORP|15.05
20080926|457461200|IRC|6|INLAND REAL ESTATE CORP|15.23
20080929|457461200|IRC|506|INLAND REAL ESTATE CORP|15.61
20080930|457461200|IRC|139|INLAND REAL ESTATE CORP|15
20080918|457647105|INVX|6850|INNOVEX INC|0.31
20080922|457647105|INVX|1151|INNOVEX INC|0.33
20080924|457647105|INVX|1478|INNOVEX INC|0.28
20080929|457647105|INVX|8803|INNOVEX INC|0.28
20080930|45765K105|MPEG|1000|INNOVACOM INC|0.01
20080930|45765P104|IVTO|1200|INNOVET INC|0.01
20080916|457660108|ISV|207|INSITE VISION,INC.|0.49
20080918|457660108|ISV|483|INSITE VISION,INC.|0.5
20080919|457660108|ISV|483|INSITE VISION,INC.|0.5
20080922|457660108|ISV|661|INSITE VISION,INC.|0.47
20080923|457660108|ISV|483|INSITE VISION,INC.|0.52
20080924|457660108|ISV|483|INSITE VISION,INC.|0.53
20080925|457660108|ISV|483|INSITE VISION,INC.|0.48
20080926|457660108|ISV|483|INSITE VISION,INC.|0.5
20080929|457660108|ISV|483|INSITE VISION,INC.|0.49
20080930|457660108|ISV|1560|INSITE VISION,INC.|0.45
20080918|457667103|INSU|6448|INSITUFORM TECHNOLOGIES CL-A|15.64
20080919|457667103|INSU|6283|INSITUFORM TECHNOLOGIES CL-A|17.08
20080922|457667103|INSU|3464|INSITUFORM TECHNOLOGIES CL-A|17.56
20080923|457667103|INSU|4383|INSITUFORM TECHNOLOGIES CL-A|16.49
20080924|457667103|INSU|50|INSITUFORM TECHNOLOGIES CL-A|15.85
20080925|457667103|INSU|1882|INSITUFORM TECHNOLOGIES CL-A|15.5
20080926|457667103|INSU|308|INSITUFORM TECHNOLOGIES CL-A|16
20080929|457667103|INSU|517|INSITUFORM TECHNOLOGIES CL-A|15.58
20080930|457667103|INSU|1400|INSITUFORM TECHNOLOGIES CL-A|14
20080917|45766J107|INSGY|2169|INSIGNIA SOLUTIONS PLC ADR|0.03
20080918|45766J107|INSGY|2169|INSIGNIA SOLUTIONS PLC ADR|0.03
20080919|45766J107|INSGY|2169|INSIGNIA SOLUTIONS PLC ADR|0.03
20080922|45766J107|INSGY|2169|INSIGNIA SOLUTIONS PLC ADR|0.03
20080923|45766J107|INSGY|2169|INSIGNIA SOLUTIONS PLC ADR|0.03
20080916|457670107|IHSI|488|Innovative Health Sciences Inc|0.55
20080917|457670107|IHSI|488|Innovative Health Sciences Inc|0.55
20080918|457670107|IHSI|488|Innovative Health Sciences Inc|0.55
20080919|457670107|IHSI|488|Innovative Health Sciences Inc|0.55
20080922|457670107|IHSI|488|Innovative Health Sciences Inc|0.55
20080923|457670107|IHSI|488|Innovative Health Sciences Inc|0.55
20080924|457670107|IHSI|488|Innovative Health Sciences Inc|0.55
20080916|45768S105|IOSP|100|INNOSPEC, INC.|13.1
20080917|45768S105|IOSP|200|INNOSPEC, INC.|13.73
20080918|45768S105|IOSP|200|INNOSPEC, INC.|11.63
20080922|45768S105|IOSP|2439|INNOSPEC, INC.|15.07
20080923|45768S105|IOSP|3169|INNOSPEC, INC.|13.87
20080924|45768S105|IOSP|16|INNOSPEC, INC.|12.61
20080926|45768S105|IOSP|31|INNOSPEC, INC.|12.7
20080922|45769N105|ISSC|1746|INNOVATIVE SLTS & SUPPORT INC|5.74
20080923|45769N105|ISSC|8130|INNOVATIVE SLTS & SUPPORT INC|5.5
20080925|45769N105|ISSC|7455|INNOVATIVE SLTS & SUPPORT INC|5.55
20080926|45769N105|ISSC|9017|INNOVATIVE SLTS & SUPPORT INC|5.4
20080929|45769N105|ISSC|7854|INNOVATIVE SLTS & SUPPORT INC|5.56
20080930|45769N105|ISSC|1041|INNOVATIVE SLTS & SUPPORT INC|5.4
20080930|45769Q108|ICTN|5915|INNOVATIVE COMMUNI TECHS INC|0.01
20080926|45771H104|INPT|5000|INPATIENT CLINICAL SOLUTIONS I|0.01
20080929|45771H104|INPT|5000|INPATIENT CLINICAL SOLUTIONS I|0.01
20080916|45771Q104|IXSBF|4625|INNEXUS BIOTECHNOLOGY INC|0.11
20080916|45772B106|IVDN|5164|INNOVATIVE DESIGNS INC|0.35
20080917|45772B106|IVDN|7134|INNOVATIVE DESIGNS INC|0.3
20080918|45772B106|IVDN|7134|INNOVATIVE DESIGNS INC|0.3
20080919|45772B106|IVDN|334|INNOVATIVE DESIGNS INC|0.4
20080922|45772B106|IVDN|266|INNOVATIVE DESIGNS INC|0.4
20080923|45772B106|IVDN|366|INNOVATIVE DESIGNS INC|0.3
20080924|45772B106|IVDN|526|INNOVATIVE DESIGNS INC|0.3
20080925|45772B106|IVDN|526|INNOVATIVE DESIGNS INC|0.3
20080926|45772B106|IVDN|526|INNOVATIVE DESIGNS INC|0.3
20080929|45772B106|IVDN|526|INNOVATIVE DESIGNS INC|0.3
20080922|45772G105|INPC|56|INPHONIC INC|0.01
20080923|45772G105|INPC|2956|INPHONIC INC|0.01
20080926|45772G105|INPC|56|INPHONIC INC|0.01
20080922|45772J109|IRMGF|1000|INSPIRATION MINING CORP|1.47
20080925|45772J109|IRMGF|3486|INSPIRATION MINING CORP|1.31
20080929|45772J109|IRMGF|17|INSPIRATION MINING CORP|1.32
20080923|457733103|ISPH|2420|INSPIRE PHARMACEUTICALS INC|3.77
20080925|457733103|ISPH|3620|INSPIRE PHARMACEUTICALS INC|3.39
20080929|457733103|ISPH|1555|INSPIRE PHARMACEUTICALS INC|3.52
20080930|457733103|ISPH|1300|INSPIRE PHARMACEUTICALS INC|3.32
20080916|45773H102|INO|2282|INOVIO BIOMEDICAL CORPORATION|0.7
20080924|45773H102|INO|3113|INOVIO BIOMEDICAL CORPORATION|0.66
20080926|45773H102|INO|13|INOVIO BIOMEDICAL CORPORATION|0.63
20080917|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.24
20080918|45773L103|NPLA|1338|IN PLAY TECHNOLOGIES, INC.|0.16
20080919|45773L103|NPLA|5368|IN PLAY TECHNOLOGIES, INC.|0.21
20080922|45773L103|NPLA|4968|IN PLAY TECHNOLOGIES, INC.|0.2
20080923|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.21
20080924|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.18
20080925|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.22
20080926|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.21
20080929|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.19
20080930|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.19
20080916|45773P104|IRBL|5942|INROB TECH, LTD|0.01
20080917|45773P104|IRBL|5942|INROB TECH, LTD|0.01
20080918|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080919|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080922|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080923|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080924|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080925|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080926|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080929|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080930|45773P104|IRBL|942|INROB TECH, LTD|0.01
20080924|45773R100|INVC|9885|INNOVATIVE CARD TECHNOLOGIES,|0.45
20080916|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080917|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080918|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080919|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080922|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080923|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080924|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080925|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080926|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080929|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080930|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20080916|45773X107|INQB|32|InQBate Corporation Common Sto|0.01
20080917|45773X107|INQB|32|InQBate Corporation Common Sto|0.01
20080918|45773X107|INQB|32|InQBate Corporation Common Sto|0.01
20080919|45773X107|INQB|32|InQBate Corporation Common Sto|0.01
20080922|45773X107|INQB|32|InQBate Corporation Common Sto|0.01
20080916|45774B104|INCM|1744|Innocom Technology Holdings, I|0.21
20080917|45774B104|INCM|1744|Innocom Technology Holdings, I|0.15
20080918|45774B104|INCM|50|Innocom Technology Holdings, I|0.15
20080919|45774B104|INCM|50|Innocom Technology Holdings, I|0.21
20080916|45774F105|IVPH|2179|INNOVIVE PHARMACEUTICALS INC C|0.12
20080917|45774F105|IVPH|2179|INNOVIVE PHARMACEUTICALS INC C|0.12
20080918|45774F105|IVPH|629|INNOVIVE PHARMACEUTICALS INC C|0.11
20080919|45774F105|IVPH|629|INNOVIVE PHARMACEUTICALS INC C|0.15
20080922|45774F105|IVPH|629|INNOVIVE PHARMACEUTICALS INC C|0.11
20080923|45774F105|IVPH|713|INNOVIVE PHARMACEUTICALS INC C|0.18
20080916|45774M100|INNU|1016|INNUITY INC|0.07
20080917|45774M100|INNU|1016|INNUITY INC|0.07
20080918|45774M100|INNU|1016|INNUITY INC|0.07
20080919|45774M100|INNU|1016|INNUITY INC|0.1
20080922|45774M100|INNU|1016|INNUITY INC|0.1
20080924|45774M100|INNU|25|INNUITY INC|0.07
20080916|45774W108|IIIN|2349|INSTEEL INDUSTRIES INC|14.16
20080917|45774W108|IIIN|6230|INSTEEL INDUSTRIES INC|15.48
20080918|45774W108|IIIN|7255|INSTEEL INDUSTRIES INC|14.42
20080919|45774W108|IIIN|1600|INSTEEL INDUSTRIES INC|15.32
20080923|45774W108|IIIN|5796|INSTEEL INDUSTRIES INC|14.95
20080924|45774W108|IIIN|2937|INSTEEL INDUSTRIES INC|14.01
20080925|45774W108|IIIN|2937|INSTEEL INDUSTRIES INC|14.07
20080926|45774W108|IIIN|4226|INSTEEL INDUSTRIES INC|14.13
20080929|45774W108|IIIN|2937|INSTEEL INDUSTRIES INC|14.01
20080930|45774W108|IIIN|2937|INSTEEL INDUSTRIES INC|13.59
20080926|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080929|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080930|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080916|45776H208|ISCR|1451|instaCare Corp. New Common Sto|0.02
20080917|45776H208|ISCR|1451|instaCare Corp. New Common Sto|0.02
20080922|45776H208|ISCR|6451|instaCare Corp. New Common Sto|0.01
20080925|45776H208|ISCR|4314|instaCare Corp. New Common Sto|0.01
20080926|45776H208|ISCR|4314|instaCare Corp. New Common Sto|0.02
20080929|45776H208|ISCR|4314|instaCare Corp. New Common Sto|0.01
20080930|45776H208|ISCR|4314|instaCare Corp. New Common Sto|0.02
20080916|45776K102|ISGT|4435|INSIGHT HEALTH SVCS HLDGS CORP|0.1
20080917|45776K102|ISGT|4435|INSIGHT HEALTH SVCS HLDGS CORP|0.1
20080918|45776K102|ISGT|4435|INSIGHT HEALTH SVCS HLDGS CORP|0.1
20080919|45776K102|ISGT|4435|INSIGHT HEALTH SVCS HLDGS CORP|0.1
20080922|45776K102|ISGT|4435|INSIGHT HEALTH SVCS HLDGS CORP|0.13
20080923|45776K102|ISGT|4435|INSIGHT HEALTH SVCS HLDGS CORP|0.13
20080924|45776K102|ISGT|4435|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20080925|45776K102|ISGT|4435|INSIGHT HEALTH SVCS HLDGS CORP|0.13
20080926|45776K102|ISGT|1815|INSIGHT HEALTH SVCS HLDGS CORP|0.13
20080929|45776K102|ISGT|1815|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20080930|45776K102|ISGT|1815|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20080916|45776L100|IVTH|415|Inova Technology, Inc. Common|0.01
20080917|45776L100|IVTH|415|Inova Technology, Inc. Common|0.01
20080918|45776L100|IVTH|4865|Inova Technology, Inc. Common|0.01
20080919|45776L100|IVTH|4865|Inova Technology, Inc. Common|0.01
20080922|45776L100|IVTH|4865|Inova Technology, Inc. Common|0.01
20080922|45784P101|PODD|7867|INSULET CORP COM STK (DE)|15.93
20080926|45784P101|PODD|5535|INSULET CORP COM STK (DE)|14.73
20080929|45784P101|PODD|6157|INSULET CORP COM STK (DE)|14.59
20080930|45784P101|PODD|3835|INSULET CORP COM STK (DE)|13.86
20080916|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI|1.32
20080917|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI|1.32
20080918|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI|1.32
20080919|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI|1.43
20080922|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI|1.32
20080916|457927101|IPUR|2044|INNOVA PURE WATER INC|0.06
20080917|457927101|IPUR|2044|INNOVA PURE WATER INC|0.06
20080918|457927101|IPUR|544|INNOVA PURE WATER INC|0.06
20080919|457927101|IPUR|544|INNOVA PURE WATER INC|0.08
20080922|457927101|IPUR|544|INNOVA PURE WATER INC|0.06
20080923|457927101|IPUR|475|INNOVA PURE WATER INC|0.05
20080924|457927101|IPUR|475|INNOVA PURE WATER INC|0.05
20080925|457927101|IPUR|475|INNOVA PURE WATER INC|0.05
20080926|457927101|IPUR|475|INNOVA PURE WATER INC|0.05
20080929|457927101|IPUR|475|INNOVA PURE WATER INC|0.05
20080930|457927101|IPUR|475|INNOVA PURE WATER INC|0.04
20080916|457983104|IEMMF|5|INMET MINING CORP (F)|51.61
20080917|457983104|IEMMF|5|INMET MINING CORP (F)|50.75
20080922|457983104|IEMMF|2290|INMET MINING CORP (F)|56.71
20080923|457983104|IEMMF|300|INMET MINING CORP (F)|56.9
20080916|457985208|IART|318|INTEGRA LIFESCIENCES HLDGS CP|43.1
20080917|457985208|IART|8120|INTEGRA LIFESCIENCES HLDGS CP|43.89
20080918|457985208|IART|2349|INTEGRA LIFESCIENCES HLDGS CP|44.18
20080919|457985208|IART|805|INTEGRA LIFESCIENCES HLDGS CP|46.96
20080922|457985208|IART|1136|INTEGRA LIFESCIENCES HLDGS CP|47.59
20080923|457985208|IART|4634|INTEGRA LIFESCIENCES HLDGS CP|47.27
20080925|457985208|IART|375|INTEGRA LIFESCIENCES HLDGS CP|47.2
20080926|457985208|IART|3187|INTEGRA LIFESCIENCES HLDGS CP|47.34
20080916|45809F104|PIF|2513|INSURED MUNICIPAL INCM FD|12.41
20080917|45809F104|PIF|3794|INSURED MUNICIPAL INCM FD|12.28
20080918|45809F104|PIF|7996|INSURED MUNICIPAL INCM FD|12.05
20080922|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|11.8
20080923|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|11.31
20080924|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|11.06
20080925|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|11.09
20080926|45809F104|PIF|816|INSURED MUNICIPAL INCM FD|11.05
20080929|45809F104|PIF|1216|INSURED MUNICIPAL INCM FD|11.05
20080930|45809F104|PIF|800|INSURED MUNICIPAL INCM FD|10.57
20080916|45809K202|INSW|2074|INSWEB CORPORATION|5.1
20080917|45809K202|INSW|2000|INSWEB CORPORATION|5.01
20080918|45809K202|INSW|2000|INSWEB CORPORATION|4.81
20080919|45809K202|INSW|2000|INSWEB CORPORATION|4.82
20080922|45809K202|INSW|2000|INSWEB CORPORATION|4.88
20080924|45809K202|INSW|246|INSWEB CORPORATION|4.55
20080926|45809K202|INSW|176|INSWEB CORPORATION|5.03
20080930|45809K202|INSW|300|INSWEB CORPORATION|5.4
20080916|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080917|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080918|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080919|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080922|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080923|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080924|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080925|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080926|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080929|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080930|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20080919|45810H107|ISYS|955|INTEGRAL SYSTEMS INC (MD)|19.96
20080922|45810H107|ISYS|108|INTEGRAL SYSTEMS INC (MD)|20.74
20080923|45810H107|ISYS|178|INTEGRAL SYSTEMS INC (MD)|19.55
20080925|45810H107|ISYS|4536|INTEGRAL SYSTEMS INC (MD)|19.55
20080926|45810H107|ISYS|720|INTEGRAL SYSTEMS INC (MD)|20.23
20080929|45810H107|ISYS|2022|INTEGRAL SYSTEMS INC (MD)|19.82
20080930|45810H107|ISYS|108|INTEGRAL SYSTEMS INC (MD)|18.9
20080926|45810J103|ITKG|6187|INTEGRAL TECHNOLOGIES INC|0.68
20080929|45810J103|ITKG|7673|INTEGRAL TECHNOLOGIES INC|0.65
20080919|45810N302|INMD|53|INTEGRAMED AMERICA INC|7.32
20080925|45810N302|INMD|2166|INTEGRAMED AMERICA INC|7.21
20080926|45810N302|INMD|2466|INTEGRAMED AMERICA INC|7.21
20080929|45810N302|INMD|2174|INTEGRAMED AMERICA INC|7.2
20080930|45810N302|INMD|8|INTEGRAMED AMERICA INC|7.17
20080916|458118106|IDTI|87|INTEGRATED DEVICE TECH INC|8.71
20080924|458118106|IDTI|4039|INTEGRATED DEVICE TECH INC|8.26
20080925|458118106|IDTI|5298|INTEGRATED DEVICE TECH INC|8.33
20080926|458118106|IDTI|498|INTEGRATED DEVICE TECH INC|8.53
20080929|458118106|IDTI|1348|INTEGRATED DEVICE TECH INC|8.45
20080930|458118106|IDTI|1260|INTEGRATED DEVICE TECH INC|7.6
20080916|45811E301|IESC|1870|INTEGRATED ELECTRICAL SERVICES|17.8
20080917|45811E301|IESC|1165|INTEGRATED ELECTRICAL SERVICES|18.18
20080918|45811E301|IESC|686|INTEGRATED ELECTRICAL SERVICES|15.99
20080919|45811E301|IESC|1125|INTEGRATED ELECTRICAL SERVICES|17.71
20080922|45811E301|IESC|1975|INTEGRATED ELECTRICAL SERVICES|19.4
20080923|45811E301|IESC|2604|INTEGRATED ELECTRICAL SERVICES|19.4
20080924|45811E301|IESC|2664|INTEGRATED ELECTRICAL SERVICES|18.47
20080925|45811E301|IESC|1918|INTEGRATED ELECTRICAL SERVICES|18.89
20080926|45811E301|IESC|2186|INTEGRATED ELECTRICAL SERVICES|19.12
20080929|45811E301|IESC|1131|INTEGRATED ELECTRICAL SERVICES|17.99
20080930|45811E301|IESC|95|INTEGRATED ELECTRICAL SERVICES|14.95
20080916|45811H106|INVI|2170|INTEGRALVISION INC|0.4
20080917|45811H106|INVI|2170|INTEGRALVISION INC|0.37
20080918|45811H106|INVI|2170|INTEGRALVISION INC|0.3
20080919|45811H106|INVI|2170|INTEGRALVISION INC|0.32
20080922|45811H106|INVI|670|INTEGRALVISION INC|0.28
20080916|45811V105|INBP|1610|INTEGRATED BIOPHARMA INC.|1.14
20080917|45811V105|INBP|3610|INTEGRATED BIOPHARMA INC.|1.05
20080918|45811V105|INBP|4275|INTEGRATED BIOPHARMA INC.|0.99
20080919|45811V105|INBP|1910|INTEGRATED BIOPHARMA INC.|0.82
20080922|45811V105|INBP|1633|INTEGRATED BIOPHARMA INC.|0.98
20080923|45811V105|INBP|1810|INTEGRATED BIOPHARMA INC.|0.84
20080924|45811V105|INBP|2275|INTEGRATED BIOPHARMA INC.|0.9
20080925|45811V105|INBP|1610|INTEGRATED BIOPHARMA INC.|0.89
20080926|45811V105|INBP|1610|INTEGRATED BIOPHARMA INC.|0.76
20080929|45811V105|INBP|1710|INTEGRATED BIOPHARMA INC.|0.84
20080930|45811V105|INBP|1610|INTEGRATED BIOPHARMA INC.|0.72
20080916|45812J101|IZZI|2787|INTEGRATED SECURITY SYS INC|0.02
20080917|45812J101|IZZI|2787|INTEGRATED SECURITY SYS INC|0.02
20080918|45812J101|IZZI|2787|INTEGRATED SECURITY SYS INC|0.02
20080919|45812J101|IZZI|2787|INTEGRATED SECURITY SYS INC|0.06
20080922|45812J101|IZZI|2787|INTEGRATED SECURITY SYS INC|0.06
20080923|45812J101|IZZI|1880|INTEGRATED SECURITY SYS INC|0.06
20080924|45812J101|IZZI|1380|INTEGRATED SECURITY SYS INC|0.02
20080925|45812J101|IZZI|1880|INTEGRATED SECURITY SYS INC|0.02
20080926|45812J101|IZZI|1380|INTEGRATED SECURITY SYS INC|0.02
20080929|45812J101|IZZI|1380|INTEGRATED SECURITY SYS INC|0.06
20080930|45812J101|IZZI|1380|INTEGRATED SECURITY SYS INC|0.02
20080929|45812P107|ISSI|6800|INTEGRATED SILICON SOLUTN INC|2.88
20080930|45812P107|ISSI|3100|INTEGRATED SILICON SOLUTN INC|2.51
20080924|458140100|INTC|6074|INTEL CORP|18.63
20080930|458140100|INTC|161|INTEL CORP|17.27
20080916|45814P105|IBNK|3143|INTEGRA BANK CORP|6.87
20080917|45814P105|IBNK|1024|INTEGRA BANK CORP|8.1
20080916|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080917|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080918|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080919|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080922|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080923|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080924|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080925|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080926|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080929|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080930|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20080924|458161106|IAMM|50|INTER-ACT COMMUNICATIONS INC|0.01
20080923|458168101|ITLI|262|Intelligentias, Inc. Common St|0.03
20080916|45816A106|ITIG|9391|INTELLIGROUP INC|2.09
20080917|45816A106|ITIG|1516|INTELLIGROUP INC|1.95
20080918|45816A106|ITIG|1610|INTELLIGROUP INC|1.95
20080919|45816A106|ITIG|2347|INTELLIGROUP INC|2.09
20080922|45816A106|ITIG|747|INTELLIGROUP INC|2
20080923|45816A106|ITIG|747|INTELLIGROUP INC|1.95
20080924|45816A106|ITIG|5317|INTELLIGROUP INC|2
20080926|45816A106|ITIG|1400|INTELLIGROUP INC|2.05
20080929|45816A106|ITIG|1500|INTELLIGROUP INC|1.99
20080916|45816W504|ITLN|17|INTELLON CORP COM STK (FL)|3.97
20080917|45816W504|ITLN|297|INTELLON CORP COM STK (FL)|3.95
20080918|45816W504|ITLN|197|INTELLON CORP COM STK (FL)|3.95
20080919|45816W504|ITLN|130|INTELLON CORP COM STK (FL)|3.99
20080922|45816W504|ITLN|130|INTELLON CORP COM STK (FL)|3.98
20080923|45816W504|ITLN|301|INTELLON CORP COM STK (FL)|4
20080924|45816W504|ITLN|301|INTELLON CORP COM STK (FL)|3.99
20080925|45816W504|ITLN|301|INTELLON CORP COM STK (FL)|3.99
20080929|45816W504|ITLN|50|INTELLON CORP COM STK (FL)|3.91
20080930|45816W504|ITLN|50|INTELLON CORP COM STK (FL)|3.8
20080916|45817G102|IDN|3407|INTELLI-CHECK-MOBILISA, INC|1.95
20080917|45817G102|IDN|460|INTELLI-CHECK-MOBILISA, INC|1.91
20080918|45817G102|IDN|2720|INTELLI-CHECK-MOBILISA, INC|1.91
20080925|45817G102|IDN|1000|INTELLI-CHECK-MOBILISA, INC|1.95
20080926|45817G102|IDN|1100|INTELLI-CHECK-MOBILISA, INC|2.1
20080929|45817G102|IDN|3600|INTELLI-CHECK-MOBILISA, INC|1.95
20080930|45817G102|IDN|2000|INTELLI-CHECK-MOBILISA, INC|1.65
20080916|458189107|ICMTF|6921|INTER-CITIC MINERALS INC|0.44
20080923|458189107|ICMTF|5421|INTER-CITIC MINERALS INC|0.48
20080924|458189107|ICMTF|5821|INTER-CITIC MINERALS INC|0.45
20080916|45819Y101|ITDD|500|INTERGRATED DATA CORP|0.2
20080917|45819Y101|ITDD|500|INTERGRATED DATA CORP|0.2
20080918|45819Y101|ITDD|500|INTERGRATED DATA CORP|0.2
20080919|45819Y101|ITDD|500|INTERGRATED DATA CORP|1.1
20080922|45819Y101|ITDD|500|INTERGRATED DATA CORP|0.2
20080916|45820C106|IMFD|300|INTEGRITY MUTUAL FDS INC|0.31
20080916|45821D202|IGTP|1|Intelligent Sports Inc New Com|0.01
20080917|45821D202|IGTP|1|Intelligent Sports Inc New Com|0.01
20080923|45821D202|IGTP|30|Intelligent Sports Inc New Com|0.01
20080925|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.06
20080926|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20080929|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20080930|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.04
20080930|45821T108|IHCH|113|INTEGRATED HEALTHCARE HOLDINGS|0.01
20080916|45821U105|IBIE|39|INTEGRATED BIO ENERGY RESOURCE|1.02
20080917|45821U105|IBIE|239|INTEGRATED BIO ENERGY RESOURCE|0.85
20080918|45821U105|IBIE|339|INTEGRATED BIO ENERGY RESOURCE|0.85
20080919|45821U105|IBIE|339|INTEGRATED BIO ENERGY RESOURCE|1.02
20080922|45821U105|IBIE|364|INTEGRATED BIO ENERGY RESOURCE|1.02
20080923|45821U105|IBIE|463|INTEGRATED BIO ENERGY RESOURCE|1.49
20080924|45821U105|IBIE|39|INTEGRATED BIO ENERGY RESOURCE|0.85
20080916|45821W101|IGPK|796|INTEGRATED PARKING SOLUTIONS I|0.45
20080917|45821W101|IGPK|796|INTEGRATED PARKING SOLUTIONS I|0.45
20080918|45821W101|IGPK|796|INTEGRATED PARKING SOLUTIONS I|1.25
20080919|45821W101|IGPK|796|INTEGRATED PARKING SOLUTIONS I|0.45
20080922|45821W101|IGPK|796|INTEGRATED PARKING SOLUTIONS I|0.45
20080923|45821W101|IGPK|796|INTEGRATED PARKING SOLUTIONS I|0.45
20080924|45821W101|IGPK|796|INTEGRATED PARKING SOLUTIONS I|2
20080925|45821W101|IGPK|796|INTEGRATED PARKING SOLUTIONS I|1.1
20080926|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.1
20080929|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.25
20080930|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|1.25
20080916|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080917|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080918|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080919|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080922|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080923|45822A207|IHTI|1746|Integrative Health Technologie|0.35
20080924|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080925|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080926|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080929|45822A207|IHTI|1746|Integrative Health Technologie|0.21
20080930|45822A207|IHTI|1746|Integrative Health Technologie|0.15
20080916|45822F107|INMG|45|INTEGRATED MANAGEMENT INFORMAT|0.38
20080917|45822F107|INMG|45|INTEGRATED MANAGEMENT INFORMAT|0.26
20080918|45822F107|INMG|45|INTEGRATED MANAGEMENT INFORMAT|0.38
20080919|45822F107|INMG|45|INTEGRATED MANAGEMENT INFORMAT|0.38
20080922|45822F107|INMG|45|INTEGRATED MANAGEMENT INFORMAT|0.32
20080923|45822F107|INMG|45|INTEGRATED MANAGEMENT INFORMAT|0.32
20080924|45822F107|INMG|45|INTEGRATED MANAGEMENT INFORMAT|0.25
20080916|45822H103|IECM|4322|INTELECOM INC COM STK (DE)|0.1
20080917|45822H103|IECM|475|INTELECOM INC COM STK (DE)|0.09
20080918|45822H103|IECM|475|INTELECOM INC COM STK (DE)|0.09
20080919|45822H103|IECM|475|INTELECOM INC COM STK (DE)|0.11
20080922|45822H103|IECM|475|INTELECOM INC COM STK (DE)|0.09
20080923|45822H103|IECM|311|INTELECOM INC COM STK (DE)|0.09
20080924|45822H103|IECM|311|INTELECOM INC COM STK (DE)|0.09
20080925|45822H103|IECM|311|INTELECOM INC COM STK (DE)|0.09
20080926|45822H103|IECM|311|INTELECOM INC COM STK (DE)|0.07
20080929|45822H103|IECM|311|INTELECOM INC COM STK (DE)|0.09
20080930|45822H103|IECM|311|INTELECOM INC COM STK (DE)|0.15
20080916|45822P105|TEG|728|INTEGRYS ENERGY GROUP INC COM|52.6
20080917|45822P105|TEG|53|INTEGRYS ENERGY GROUP INC COM|51.11
20080918|45822P105|TEG|332|INTEGRYS ENERGY GROUP INC COM|49.05
20080919|45822P105|TEG|651|INTEGRYS ENERGY GROUP INC COM|51.6
20080923|45822P105|TEG|7515|INTEGRYS ENERGY GROUP INC COM|51.74
20080924|45822P105|TEG|1649|INTEGRYS ENERGY GROUP INC COM|51.34
20080925|45822P105|TEG|1093|INTEGRYS ENERGY GROUP INC COM|51.8
20080926|45822P105|TEG|1206|INTEGRYS ENERGY GROUP INC COM|52.97
20080929|45822P105|TEG|1068|INTEGRYS ENERGY GROUP INC COM|52.82
20080930|45822P105|TEG|1103|INTEGRYS ENERGY GROUP INC COM|50.46
20080916|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.67
20080917|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.67
20080918|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20080919|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.95
20080922|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20080923|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20080924|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20080925|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20080926|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20080929|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.52
20080930|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.9
20080930|45822W100|ILNS|3731|INTELLECT NEUROSCIENCES INC CO|0.2
20080926|45822X108|ILVG|25|INTELLIGENT LIVING CORP. COMMO|0.01
20080916|458334109|IPAR|1133|INTER PARFUMS INC|12.61
20080917|458334109|IPAR|6119|INTER PARFUMS INC|13.26
20080918|458334109|IPAR|8708|INTER PARFUMS INC|13
20080919|458334109|IPAR|7393|INTER PARFUMS INC|13.95
20080922|458334109|IPAR|8893|INTER PARFUMS INC|14.7
20080923|458334109|IPAR|8893|INTER PARFUMS INC|14.47
20080924|458334109|IPAR|8893|INTER PARFUMS INC|14.24
20080925|458334109|IPAR|8939|INTER PARFUMS INC|13.95
20080926|458334109|IPAR|8893|INTER PARFUMS INC|13.99
20080929|458334109|IPAR|8944|INTER PARFUMS INC|14.51
20080930|458334109|IPAR|8893|INTER PARFUMS INC|13.02
20080922|458396108|IAQG|1000|InterAmerican Acquisition Grou|7.37
20080923|458396108|IAQG|300|InterAmerican Acquisition Grou|7.35
20080924|458396108|IAQG|300|InterAmerican Acquisition Grou|7.35
20080925|458396108|IAQG|300|InterAmerican Acquisition Grou|7.35
20080929|458396108|IAQG|300|InterAmerican Acquisition Grou|7.4
20080930|458396108|IAQG|300|InterAmerican Acquisition Grou|7.35
20080916|458396306|IAQGU|473|InterAmerican Acquisition Grou|9.25
20080917|458396306|IAQGU|473|InterAmerican Acquisition Grou|9.25
20080918|458396306|IAQGU|473|InterAmerican Acquisition Grou|8.9
20080916|45839M103|ININ|700|INTERACTIVE INTELLIGENCE INC|9.76
20080917|45839M103|ININ|775|INTERACTIVE INTELLIGENCE INC|10.03
20080918|45839M103|ININ|700|INTERACTIVE INTELLIGENCE INC|9.64
20080919|45839M103|ININ|645|INTERACTIVE INTELLIGENCE INC|10.22
20080922|45839M103|ININ|2106|INTERACTIVE INTELLIGENCE INC|11.34
20080923|45839M103|ININ|2838|INTERACTIVE INTELLIGENCE INC|10.03
20080924|45839M103|ININ|2106|INTERACTIVE INTELLIGENCE INC|10.02
20080925|45839M103|ININ|2106|INTERACTIVE INTELLIGENCE INC|9.93
20080926|45839M103|ININ|2106|INTERACTIVE INTELLIGENCE INC|9.79
20080929|45839M103|ININ|2106|INTERACTIVE INTELLIGENCE INC|10.01
20080930|45839M103|ININ|2206|INTERACTIVE INTELLIGENCE INC|8.96
20080916|458401106|ITVI|50|INTERACT-TV INC COM|0.02
20080917|458401106|ITVI|50|INTERACT-TV INC COM|0.01
20080918|458401106|ITVI|50|INTERACT-TV INC COM|0.01
20080919|458401106|ITVI|50|INTERACT-TV INC COM|0.01
20080922|458401106|ITVI|50|INTERACT-TV INC COM|0.01
20080916|458404100|IBDI|8000|INTERACTIVE BRAND DEVELOPMENT|0.01
20080917|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20080918|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20080919|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20080926|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20080929|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20080930|458404100|IBDI|7550|INTERACTIVE BRAND DEVELOPMENT|0.01
20080925|45840F105|ISWI|9300|INTERACTIVE SYSTEMS WORLDWIDE|0.15
20080926|45840F105|ISWI|9300|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20080929|45840F105|ISWI|9300|INTERACTIVE SYSTEMS WORLDWIDE|0.15
20080930|45840F105|ISWI|8800|INTERACTIVE SYSTEMS WORLDWIDE|0.39
20080916|45840J107|IDC|27|INTERACTIVE DATA CORP|27.53
20080918|45840J107|IDC|365|INTERACTIVE DATA CORP|25.64
20080919|45840J107|IDC|524|INTERACTIVE DATA CORP|25.78
20080922|45840J107|IDC|624|INTERACTIVE DATA CORP|26.76
20080923|45840J107|IDC|4181|INTERACTIVE DATA CORP|25.74
20080924|45840J107|IDC|4024|INTERACTIVE DATA CORP|25.17
20080925|45840J107|IDC|4024|INTERACTIVE DATA CORP|24.95
20080926|45840J107|IDC|4024|INTERACTIVE DATA CORP|25
20080929|45840J107|IDC|4138|INTERACTIVE DATA CORP|25.37
20080930|45840J107|IDC|4035|INTERACTIVE DATA CORP|24.77
20080916|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080917|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080918|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080919|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080922|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080923|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080924|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080925|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080926|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080929|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080930|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20080917|45841N107|IBKR|1020|INTERACTIVE BROKERS GROUP, IN|22.79
20080918|45841N107|IBKR|1814|INTERACTIVE BROKERS GROUP, IN|19.32
20080919|45841N107|IBKR|7779|INTERACTIVE BROKERS GROUP, IN|19.66
20080923|45841N107|IBKR|8324|INTERACTIVE BROKERS GROUP, IN|21.64
20080924|45841N107|IBKR|4160|INTERACTIVE BROKERS GROUP, IN|20.57
20080925|45841N107|IBKR|7|INTERACTIVE BROKERS GROUP, IN|20.86
20080929|45841N107|IBKR|5699|INTERACTIVE BROKERS GROUP, IN|24.19
20080930|45841N107|IBKR|4153|INTERACTIVE BROKERS GROUP, IN|21.2
20080916|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080917|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080918|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080919|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080922|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080923|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080924|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080925|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080926|45845C107|ICCO|5000|INTERCARE DX INC|0.01
20080929|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20080930|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20080929|458483104|ICLK|4923|interCLICK, Inc. Common Stock|1.72
20080930|458483104|ICLK|4923|interCLICK, Inc. Common Stock|1.55
20080916|458572104|ICLH|1800|INTERCONTINENTAL HOLDINGS INC|0.2
20080917|458572104|ICLH|1800|INTERCONTINENTAL HOLDINGS INC|0.3
20080919|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|13.05
20080923|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|13.37
20080924|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|12.85
20080925|45857P301|IHG|3779|INTERCONTINENTAL HOTELS GROUP|12.7
20080926|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|12.68
20080929|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|12.69
20080930|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|11.53
20080917|45865V100|ICE|675|INTERCONTINENTALEXCHANGE, INC.|75.98
20080918|45865V100|ICE|4085|INTERCONTINENTALEXCHANGE, INC.|66.67
20080924|45865V100|ICE|697|INTERCONTINENTALEXCHANGE, INC.|77.5
20080925|45865V100|ICE|560|INTERCONTINENTALEXCHANGE, INC.|75.1
20080926|45865V100|ICE|560|INTERCONTINENTALEXCHANGE, INC.|79.9
20080929|45865V100|ICE|192|INTERCONTINENTALEXCHANGE, INC.|78.85
20080925|458665106|IFSIA|5385|INTERFACE INC CL-A|11.66
20080929|458665106|IFSIA|50|INTERFACE INC CL-A|11.86
20080930|458665106|IFSIA|173|INTERFACE INC CL-A|11.06
20080916|45867D207|IFCH|24|INTERFINANCIAL HOLDINGS NEW|0.01
20080917|45867D207|IFCH|24|INTERFINANCIAL HOLDINGS NEW|0.01
20080918|45867D207|IFCH|24|INTERFINANCIAL HOLDINGS NEW|0.01
20080919|45867D207|IFCH|24|INTERFINANCIAL HOLDINGS NEW|0.01
20080922|45867D207|IFCH|24|INTERFINANCIAL HOLDINGS NEW|0.01
20080916|45867F202|ITFY|52|INTERFOUNDRY INC NEW|0.01
20080917|45867F202|ITFY|52|INTERFOUNDRY INC NEW|0.01
20080918|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080919|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080922|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080923|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080924|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080925|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080926|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080929|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080930|45867F202|ITFY|53|INTERFOUNDRY INC NEW|0.01
20080918|45867G101|IDCC|857|INTERDIGITAL  INC. (PA)|22.41
20080930|458688108|INRSA|1200|INTERIORS INC CL-A|0.01
20080916|458738101|ILI|1300|INTERLEUKIN GENETICS INC|1
20080917|458738101|ILI|700|INTERLEUKIN GENETICS INC|1
20080918|458738101|ILI|700|INTERLEUKIN GENETICS INC|0.82
20080919|458738101|ILI|700|INTERLEUKIN GENETICS INC|1.03
20080922|458738101|ILI|2200|INTERLEUKIN GENETICS INC|1.07
20080923|458738101|ILI|25|INTERLEUKIN GENETICS INC|0.95
20080924|458738101|ILI|25|INTERLEUKIN GENETICS INC|1
20080925|458738101|ILI|279|INTERLEUKIN GENETICS INC|1
20080926|458738101|ILI|200|INTERLEUKIN GENETICS INC|0.95
20080918|458743101|IBI|2432|INTERLINE BRANDS, INC.|16.87
20080919|458743101|IBI|213|INTERLINE BRANDS, INC.|17.04
20080922|458743101|IBI|400|INTERLINE BRANDS, INC.|17.63
20080923|458743101|IBI|1118|INTERLINE BRANDS, INC.|17.3
20080924|458743101|IBI|718|INTERLINE BRANDS, INC.|16.61
20080929|458743101|IBI|4800|INTERLINE BRANDS, INC.|16.51
20080916|458744109|IRCE|6572|INTERLINE RESOURCES CORP|0.45
20080917|458744109|IRCE|5000|INTERLINE RESOURCES CORP|0.3
20080918|458744109|IRCE|5000|INTERLINE RESOURCES CORP|0.37
20080919|458744109|IRCE|5000|INTERLINE RESOURCES CORP|0.38
20080922|458744109|IRCE|5000|INTERLINE RESOURCES CORP|0.45
20080923|458744109|IRCE|278|INTERLINE RESOURCES CORP|0.5
20080929|458744109|IRCE|13|INTERLINE RESOURCES CORP|0.5
20080916|458751104|LINK|8791|INTERLINK ELECTRONICS|0.5
20080917|458751104|LINK|8791|INTERLINK ELECTRONICS|0.35
20080918|458751104|LINK|8838|INTERLINK ELECTRONICS|0.28
20080919|458751104|LINK|8141|INTERLINK ELECTRONICS|0.3
20080924|458751104|LINK|7585|INTERLINK ELECTRONICS|0.39
20080925|458751104|LINK|7585|INTERLINK ELECTRONICS|0.3
20080922|45875R107|ILKG|2000|INTERLINK GLOBAL CORP|0.03
20080916|458786100|IN|1111|INTERMEC, INC.|18.81
20080917|458786100|IN|1102|INTERMEC, INC.|20.48
20080919|458786100|IN|7060|INTERMEC, INC.|20.87
20080923|458786100|IN|8657|INTERMEC, INC.|19.82
20080916|45881M100|IMCB|88|INTERMOUNTAIN COMMUNITY BANCRP|7
20080917|45881M100|IMCB|88|INTERMOUNTAIN COMMUNITY BANCRP|6.7
20080918|45881M100|IMCB|77|INTERMOUNTAIN COMMUNITY BANCRP|6.7
20080919|45881M100|IMCB|77|INTERMOUNTAIN COMMUNITY BANCRP|6.5
20080922|45881M100|IMCB|77|INTERMOUNTAIN COMMUNITY BANCRP|7
20080923|45881M100|IMCB|142|INTERMOUNTAIN COMMUNITY BANCRP|6.55
20080916|45881R109|IMOT|3539|INTERMOST CORPORATION|0.08
20080917|45881R109|IMOT|3539|INTERMOST CORPORATION|0.07
20080923|45881R109|IMOT|400|INTERMOST CORPORATION|0.08
20080924|45881R109|IMOT|3500|INTERMOST CORPORATION|0.08
20080925|45881R109|IMOT|3500|INTERMOST CORPORATION|0.08
20080926|45881R109|IMOT|3500|INTERMOST CORPORATION|0.08
20080929|45881R109|IMOT|3700|INTERMOST CORPORATION|0.08
20080930|45881R109|IMOT|3500|INTERMOST CORPORATION|0.08
20080916|45882L101|IMTO|600|InterMetro Communications, Inc|0.05
20080917|45882L101|IMTO|600|InterMetro Communications, Inc|0.05
20080918|45882L101|IMTO|600|InterMetro Communications, Inc|0.05
20080919|45882L101|IMTO|600|InterMetro Communications, Inc|0.44
20080922|45882L101|IMTO|600|InterMetro Communications, Inc|0.05
20080929|45885A300|INAP|368|INTERNAP NETWORK SERVICES CORP|4.04
20080930|45885A300|INAP|1613|INTERNAP NETWORK SERVICES CORP|3.48
20080916|45885E203|IAX|2295|INTL ABSORBENTS INC-NEW|3.55
20080917|45885E203|IAX|3287|INTL ABSORBENTS INC-NEW|3.58
20080918|45885E203|IAX|2737|INTL ABSORBENTS INC-NEW|3.56
20080919|45885E203|IAX|2787|INTL ABSORBENTS INC-NEW|3.56
20080922|45885E203|IAX|2787|INTL ABSORBENTS INC-NEW|3.36
20080923|45885E203|IAX|2787|INTL ABSORBENTS INC-NEW|3.36
20080924|45885E203|IAX|2005|INTL ABSORBENTS INC-NEW|3.36
20080925|45885E203|IAX|1853|INTL ABSORBENTS INC-NEW|3.26
20080926|45885E203|IAX|1853|INTL ABSORBENTS INC-NEW|3.28
20080929|45885E203|IAX|230|INTL ABSORBENTS INC-NEW|3.2
20080916|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20080917|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20080918|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20080919|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.1
20080922|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.1
20080923|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.1
20080924|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.1
20080925|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20080926|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20080929|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20080930|45885F101|IMNG|63|INTERMOUNTAIN REFINING INC|0.5
20080916|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20080917|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20080918|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20080919|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20080922|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20080923|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20080919|45890H100|IAN|953|INTER ATLANTIC FINL INC COM ST|7.45
20080922|45890H100|IAN|953|INTER ATLANTIC FINL INC COM ST|7.5
20080923|45890H100|IAN|953|INTER ATLANTIC FINL INC COM ST|7.48
20080924|45890H100|IAN|953|INTER ATLANTIC FINL INC COM ST|7.48
20080925|45890H100|IAN|953|INTER ATLANTIC FINL INC COM ST|7.48
20080926|45890H100|IAN|953|INTER ATLANTIC FINL INC COM ST|7.4
20080929|45890H100|IAN|953|INTER ATLANTIC FINL INC COM ST|7.39
20080930|45890H100|IAN|853|INTER ATLANTIC FINL INC COM ST|7.3
20080923|45890H118|IANWS|9378|INTER ATLANTIC FINL INC WT EXP|0.25
20080924|45890H118|IANWS|9378|INTER ATLANTIC FINL INC WT EXP|0.25
20080925|45890H118|IANWS|9378|INTER ATLANTIC FINL INC WT EXP|0.27
20080926|45890H118|IANWS|9378|INTER ATLANTIC FINL INC WT EXP|0.29
20080929|45890H118|IANWS|9378|INTER ATLANTIC FINL INC WT EXP|0.25
20080930|45890H118|IANWS|7578|INTER ATLANTIC FINL INC WT EXP|0.2
20080916|458949104|IBYXF|1000|INTL BARRYTEX RES LTD (F)|0.23
20080919|458949104|IBYXF|5500|INTL BARRYTEX RES LTD (F)|0.4
20080916|458968104|IBTGF|1780|INTL BARRIER TECH INC (F)|0.17
20080917|458968104|IBTGF|6778|INTL BARRIER TECH INC (F)|0.14
20080923|458968104|IBTGF|3118|INTL BARRIER TECH INC (F)|0.19
20080916|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|3.61
20080917|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|3.5
20080918|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|3.27
20080919|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|3.2
20080922|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|3.33
20080924|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|3.05
20080925|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|2.88
20080926|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|2.9
20080929|458977204|ITMSF|694|INTERMAP TECH CORP CL-A|2.91
20080918|459039103|IAUS|1500|INTL AUTOMATED SYS|0.35
20080916|459044103|IBOC|597|INTL BANCSHARES CORP (TX)|26.85
20080917|459044103|IBOC|1169|INTL BANCSHARES CORP (TX)|28.64
20080918|459044103|IBOC|559|INTL BANCSHARES CORP (TX)|26.64
20080919|459044103|IBOC|1060|INTL BANCSHARES CORP (TX)|30.34
20080929|459044103|IBOC|67|INTL BANCSHARES CORP (TX)|27.84
20080916|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20080917|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20080922|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20080923|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20080924|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20080925|459190104|INBG|6000|INTERNATIONAL BUILDING TECHNOL|0.01
20080916|459200101|IBM|3948|INTL BUSINESS MACHINES CORP|115.19
20080918|459200101|IBM|178|INTL BUSINESS MACHINES CORP|111.47
20080919|459200101|IBM|5857|INTL BUSINESS MACHINES CORP|115.12
20080924|459200101|IBM|1169|INTL BUSINESS MACHINES CORP|115.36
20080925|459200101|IBM|407|INTL BUSINESS MACHINES CORP|116.46
20080926|459200101|IBM|1281|INTL BUSINESS MACHINES CORP|120.11
20080929|459200101|IBM|305|INTL BUSINESS MACHINES CORP|119.42
20080917|45923G103|ICRD|4069|INTERNATIONAL CARD ESTABLISHME|0.04
20080922|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|0.05
20080924|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|0.05
20080930|45923G103|ICRD|6200|INTERNATIONAL CARD ESTABLISHME|0.04
20080916|45927E104|ICTL|6000|INTERNATIONAL COML TELEVISION|1.35
20080917|45927E104|ICTL|6000|INTERNATIONAL COML TELEVISION|1.25
20080916|45928B109|ICBU|47|International Coastal Biofuels|0.3
20080917|45928B109|ICBU|47|International Coastal Biofuels|0.46
20080918|45928B109|ICBU|47|International Coastal Biofuels|0.29
20080919|45928B109|ICBU|47|International Coastal Biofuels|0.4
20080922|45928B109|ICBU|47|International Coastal Biofuels|0.39
20080923|45928B109|ICBU|857|International Coastal Biofuels|0.41
20080924|45928B109|ICBU|857|International Coastal Biofuels|0.39
20080925|45928B109|ICBU|849|International Coastal Biofuels|0.38
20080926|45928B109|ICBU|1349|International Coastal Biofuels|0.34
20080929|45928B109|ICBU|1343|International Coastal Biofuels|0.33
20080930|45928B109|ICBU|1343|International Coastal Biofuels|0.33
20080916|459357109|INCC|904|INTERNATIONAL CONSOLIDATED COM|0.15
20080917|459357109|INCC|904|INTERNATIONAL CONSOLIDATED COM|0.15
20080922|459357109|INCC|3072|INTERNATIONAL CONSOLIDATED COM|0.11
20080923|459357109|INCC|3072|INTERNATIONAL CONSOLIDATED COM|0.1
20080916|45935T101|ICSM|4100|International Consortium Corp|0.05
20080917|45935T101|ICSM|4100|International Consortium Corp|0.05
20080918|45935T101|ICSM|4100|International Consortium Corp|0.05
20080919|45935T101|ICSM|1|International Consortium Corp|0.05
20080922|45935T101|ICSM|1|International Consortium Corp|0.05
20080923|45935T101|ICSM|1|International Consortium Corp|0.05
20080924|45935T101|ICSM|1|International Consortium Corp|0.05
20080916|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.03
20080917|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.03
20080918|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.03
20080919|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.03
20080922|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20080923|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20080924|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20080925|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20080926|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20080929|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20080930|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20080916|45937N201|ILDO|1002|INTL DALECO CORP (CALIF)|0.25
20080917|45937N201|ILDO|1002|INTL DALECO CORP (CALIF)|0.25
20080918|45937N201|ILDO|502|INTL DALECO CORP (CALIF)|0.25
20080919|45937N201|ILDO|502|INTL DALECO CORP (CALIF)|0.25
20080922|45937N201|ILDO|502|INTL DALECO CORP (CALIF)|0.25
20080923|45937N201|ILDO|502|INTL DALECO CORP (CALIF)|0.25
20080924|45937N201|ILDO|502|INTL DALECO CORP (CALIF)|0.25
20080925|45937N201|ILDO|502|INTL DALECO CORP (CALIF)|0.25
20080926|45937N201|ILDO|500|INTL DALECO CORP (CALIF)|0.25
20080929|45937N201|ILDO|500|INTL DALECO CORP (CALIF)|0.25
20080930|45937N201|ILDO|500|INTL DALECO CORP (CALIF)|0.25
20080916|459407102|IDND|1741|INTL DISPN CORP|0.38
20080917|459407102|IDND|1741|INTL DISPN CORP|0.25
20080918|459407102|IDND|1006|INTL DISPN CORP|0.38
20080919|459407102|IDND|930|INTL DISPN CORP|0.17
20080922|459407102|IDND|126|INTL DISPN CORP|0.17
20080916|45945G107|IEXCF|4899|INT'L ENEXCO LTD (F)|0.52
20080917|45945G107|IEXCF|5499|INT'L ENEXCO LTD (F)|0.46
20080922|45945G107|IEXCF|4992|INT'L ENEXCO LTD (F)|0.54
20080923|45945G107|IEXCF|4499|INT'L ENEXCO LTD (F)|0.54
20080924|45945G107|IEXCF|4899|INT'L ENEXCO LTD (F)|0.5
20080925|45945G107|IEXCF|9499|INT'L ENEXCO LTD (F)|0.5
20080926|45945G107|IEXCF|9499|INT'L ENEXCO LTD (F)|0.48
20080929|45945G107|IEXCF|4509|INT'L ENEXCO LTD (F)|0.5
20080930|45945G107|IEXCF|4409|INT'L ENEXCO LTD (F)|0.48
20080916|459506101|IFF|170|INTL FLAVORS & FRAGRANCES|41.33
20080917|459506101|IFF|33|INTL FLAVORS & FRAGRANCES|41.82
20080918|459506101|IFF|1526|INTL FLAVORS & FRAGRANCES|40.82
20080919|459506101|IFF|1460|INTL FLAVORS & FRAGRANCES|43.03
20080922|459506101|IFF|3200|INTL FLAVORS & FRAGRANCES|44.47
20080923|459506101|IFF|7233|INTL FLAVORS & FRAGRANCES|42.89
20080924|459506101|IFF|20|INTL FLAVORS & FRAGRANCES|42.42
20080925|459506101|IFF|1430|INTL FLAVORS & FRAGRANCES|42.12
20080926|459506101|IFF|581|INTL FLAVORS & FRAGRANCES|42.57
20080929|459506101|IFF|467|INTL FLAVORS & FRAGRANCES|41.99
20080930|459506101|IFF|827|INTL FLAVORS & FRAGRANCES|39
20080918|45950K209|IFK|500|INTERNATIONAL FINANCE CORP S&P|10.13
20080916|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080917|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080918|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080919|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080922|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080923|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080924|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080925|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080926|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080929|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080930|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20080916|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20080917|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20080918|45950T101|IFCIQ|200|INTL FIBERCOM INC|0.01
20080919|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20080922|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20080923|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20080924|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20080925|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20080926|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20080918|45951A101|IFLI|3800|International Fight League, In|0.01
20080919|45951A101|IFLI|3800|International Fight League, In|0.01
20080923|45951A101|IFLI|3714|International Fight League, In|0.01
20080924|45951A101|IFLI|3714|International Fight League, In|0.01
20080925|45951A101|IFLI|3714|International Fight League, In|0.01
20080926|45951A101|IFLI|3714|International Fight League, In|0.01
20080929|45951A101|IFLI|3714|International Fight League, In|0.01
20080930|45952R202|IFDG|815|INTERNATIONAL FOOD PRODUCTS GR|0.01
20080922|45953X208|IFUE|2549|INTERNATIONAL FUEL TECH|0.46
20080923|45953X208|IFUE|1604|INTERNATIONAL FUEL TECH|0.45
20080924|45953X208|IFUE|2893|INTERNATIONAL FUEL TECH|0.4
20080925|45953X208|IFUE|5729|INTERNATIONAL FUEL TECH|0.38
20080926|45953X208|IFUE|7479|INTERNATIONAL FUEL TECH|0.36
20080929|45953X208|IFUE|389|INTERNATIONAL FUEL TECH|0.38
20080930|45953X208|IFUE|1038|INTERNATIONAL FUEL TECH|0.36
20080922|45956C102|IGRU|8000|INTERNATIONAL GOLD RESOURCES I|0.27
20080925|45956C102|IGRU|7554|INTERNATIONAL GOLD RESOURCES I|0.25
20080916|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080917|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080918|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080919|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080922|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080923|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080924|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080925|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080926|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080929|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080930|45964K104|IHITF|6518|INTL HI-TECH INDS INC (F)|0.01
20080929|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.03
20080930|45973N206|IKIMF|8000|INT'L KIRKLAND MIN INC ORD SHS|0.05
20080918|459824207|ITSI|4800|INTL LOTTERY&TOTALIZATOR SYS|0.23
20080916|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080917|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080918|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080919|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080922|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080923|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080924|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080925|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080926|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.1
20080929|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.35
20080930|459831103|ILXP|1045|INTERNATIONAL LUXURY PRODUCTS,|1.25
20080916|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.1
20080917|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.1
20080918|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.07
20080919|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.07
20080922|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.07
20080923|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.07
20080924|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.07
20080925|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.65
20080926|45985Y109|IMAI|238|INTERNATIONAL MERCHANT ADVISOR|0.07
20080916|459902102|IGT|818|INTL GAME TECHNOLOGY|18.79
20080917|459902102|IGT|827|INTL GAME TECHNOLOGY|18.81
20080918|459902102|IGT|5842|INTL GAME TECHNOLOGY|17.7
20080919|459902102|IGT|270|INTL GAME TECHNOLOGY|17.88
20080923|459902102|IGT|642|INTL GAME TECHNOLOGY|17.38
20080924|459902102|IGT|27|INTL GAME TECHNOLOGY|16.07
20080925|459902102|IGT|187|INTL GAME TECHNOLOGY|16.41
20080929|459902102|IGT|1649|INTL GAME TECHNOLOGY|18.44
20080930|459902102|IGT|833|INTL GAME TECHNOLOGY|16.8
20080918|459959102|IPBXF|6000|INTERNATIONAL PBX VENTURES (F)|0.12
20080922|459959102|IPBXF|8800|INTERNATIONAL PBX VENTURES (F)|0.12
20080916|46004U102|INLM|3224|INTERNATIONAL MONETARY SYSTEMS|0.32
20080917|46004U102|INLM|5496|INTERNATIONAL MONETARY SYSTEMS|0.32
20080918|46004U102|INLM|5496|INTERNATIONAL MONETARY SYSTEMS|0.36
20080926|46004U102|INLM|1500|INTERNATIONAL MONETARY SYSTEMS|0.32
20080929|46004U102|INLM|1500|INTERNATIONAL MONETARY SYSTEMS|0.34
20080930|46004U102|INLM|3900|INTERNATIONAL MONETARY SYSTEMS|0.31
20080924|46004W108|IMTFF|7600|INTERNATIONAL MONTORO RESOURCE|0.11
20080926|46004W108|IMTFF|2500|INTERNATIONAL MONTORO RESOURCE|0.08
20080916|46010L302|IOGA|107|International Oil & Gas Holdin|10
20080917|46010L302|IOGA|64|International Oil & Gas Holdin|10
20080918|46010L302|IOGA|64|International Oil & Gas Holdin|4.2
20080919|46010L302|IOGA|61|International Oil & Gas Holdin|4
20080922|46010L302|IOGA|61|International Oil & Gas Holdin|4
20080923|46010L302|IOGA|53|International Oil & Gas Holdin|4
20080924|46010L302|IOGA|53|International Oil & Gas Holdin|5
20080925|46010L302|IOGA|50|International Oil & Gas Holdin|5
20080926|46010L302|IOGA|50|International Oil & Gas Holdin|5
20080929|46010L302|IOGA|50|International Oil & Gas Holdin|5
20080930|46010L302|IOGA|50|International Oil & Gas Holdin|5
20080916|46010T107|IPLO|108|International Packaging and Lo|0.56
20080917|46010T107|IPLO|108|International Packaging and Lo|0.55
20080918|46010T107|IPLO|108|International Packaging and Lo|0.55
20080919|46010T107|IPLO|108|International Packaging and Lo|0.55
20080922|46010T107|IPLO|108|International Packaging and Lo|1.75
20080923|46010T107|IPLO|110|International Packaging and Lo|1.75
20080924|46010T107|IPLO|108|International Packaging and Lo|0.25
20080925|46010T107|IPLO|108|International Packaging and Lo|0.25
20080926|46010T107|IPLO|108|International Packaging and Lo|0.07
20080929|46010T107|IPLO|108|International Packaging and Lo|0.07
20080930|46010T107|IPLO|108|International Packaging and Lo|0.1
20080918|460146103|IP|703|INTERNATIONAL PAPER CO|28.14
20080924|460146103|IP|2|INTERNATIONAL PAPER CO|27.27
20080925|460146103|IP|2289|INTERNATIONAL PAPER CO|27.68
20080929|460146103|IP|5100|INTERNATIONAL PAPER CO|28.24
20080930|460146103|IP|21|INTERNATIONAL PAPER CO|26.15
20080924|46018A100|IPWG|3895|INTERNATIONAL POWER GROUP LTD|0.05
20080916|46018M104|IPRPY|1348|INTERNATIONAL PWR ADS(10 ORD)|62.68
20080918|46018M104|IPRPY|5|INTERNATIONAL PWR ADS(10 ORD)|58.72
20080919|46018M104|IPRPY|114|INTERNATIONAL PWR ADS(10 ORD)|60.17
20080922|46018M104|IPRPY|637|INTERNATIONAL PWR ADS(10 ORD)|65.06
20080923|46018M104|IPRPY|1271|INTERNATIONAL PWR ADS(10 ORD)|65.56
20080924|46018M104|IPRPY|212|INTERNATIONAL PWR ADS(10 ORD)|67.52
20080926|46018M104|IPRPY|188|INTERNATIONAL PWR ADS(10 ORD)|64.56
20080929|46018M104|IPRPY|183|INTERNATIONAL PWR ADS(10 ORD)|66.72
20080930|46018M104|IPRPY|7|INTERNATIONAL PWR ADS(10 ORD)|64.37
20080922|46023R106|IRNG|5000|INTERNATIONAL RANGER CORP|0.01
20080922|460254105|IRF|7677|INTL RECTIFIER CORP|20.39
20080916|460277106|ROY|5001|INTERNATIONAL ROYALTY CORP (CD|2.85
20080917|460277106|ROY|5000|INTERNATIONAL ROYALTY CORP (CD|2.88
20080918|460277106|ROY|5000|INTERNATIONAL ROYALTY CORP (CD|3.13
20080919|460277106|ROY|5000|INTERNATIONAL ROYALTY CORP (CD|3.47
20080922|460277106|ROY|9633|INTERNATIONAL ROYALTY CORP (CD|3.15
20080923|460277106|ROY|5500|INTERNATIONAL ROYALTY CORP (CD|3.21
20080924|460277106|ROY|7033|INTERNATIONAL ROYALTY CORP (CD|3.24
20080925|460277106|ROY|4700|INTERNATIONAL ROYALTY CORP (CD|3.49
20080926|460277106|ROY|6997|INTERNATIONAL ROYALTY CORP (CD|3.21
20080929|460277106|ROY|8851|INTERNATIONAL ROYALTY CORP (CD|3.12
20080930|460277106|ROY|1948|INTERNATIONAL ROYALTY CORP (CD|2.89
20080918|460321201|ISH|33|INTL SHIPHOLDING CORP|21.29
20080923|460321201|ISH|1164|INTL SHIPHOLDING CORP|25.26
20080924|460321201|ISH|1127|INTL SHIPHOLDING CORP|23.4
20080930|460321201|ISH|5|INTL SHIPHOLDING CORP|19.57
20080916|460328107|ISLV|4399|INTERNATIONAL SILVER, INC. COM|0.37
20080918|460328107|ISLV|4769|INTERNATIONAL SILVER, INC. COM|0.15
20080919|460328107|ISLV|4769|INTERNATIONAL SILVER, INC. COM|0.51
20080922|460328107|ISLV|4769|INTERNATIONAL SILVER, INC. COM|0.15
20080923|460328107|ISLV|4969|INTERNATIONAL SILVER, INC. COM|0.15
20080924|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20080925|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20080926|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20080929|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20080930|460328107|ISLV|4968|INTERNATIONAL SILVER, INC. COM|0.15
20080916|460335201|ISCA|4148|INTL SPEEDWAY CORP CL-A|40.4
20080917|460335201|ISCA|515|INTL SPEEDWAY CORP CL-A|40.14
20080918|460335201|ISCA|535|INTL SPEEDWAY CORP CL-A|39.76
20080919|460335201|ISCA|635|INTL SPEEDWAY CORP CL-A|40.76
20080922|460335201|ISCA|122|INTL SPEEDWAY CORP CL-A|41.4
20080924|460335201|ISCA|10|INTL SPEEDWAY CORP CL-A|39.93
20080925|460335201|ISCA|3140|INTL SPEEDWAY CORP CL-A|39.64
20080926|460335201|ISCA|111|INTL SPEEDWAY CORP CL-A|39.39
20080930|460335201|ISCA|95|INTL SPEEDWAY CORP CL-A|38
20080916|46034D104|ISSG|300|INTL SMART SOURCING INC|0.19
20080917|46034D104|ISSG|300|INTL SMART SOURCING INC|0.19
20080918|46034D104|ISSG|300|INTL SMART SOURCING INC|0.19
20080919|46034D104|ISSG|300|INTL SMART SOURCING INC|0.25
20080922|46034D104|ISSG|300|INTL SMART SOURCING INC|0.19
20080926|46034D104|ISSG|6528|INTL SMART SOURCING INC|0.2
20080929|46034D104|ISSG|1528|INTL SMART SOURCING INC|0.2
20080930|46034D104|ISSG|1528|INTL SMART SOURCING INC|0.2
20080918|460378102|ISCO|1994|International Stem Cell Corpor|0.31
20080919|460378102|ISCO|1994|International Stem Cell Corpor|0.32
20080922|460378102|ISCO|2069|International Stem Cell Corpor|0.32
20080917|46048V108|ITXN|3336|International Textile Group, I|0.45
20080918|46048V108|ITXN|3235|International Textile Group, I|0.2
20080919|46048V108|ITXN|3235|International Textile Group, I|0.2
20080922|46048V108|ITXN|2974|International Textile Group, I|0.32
20080923|46048V108|ITXN|2974|International Textile Group, I|0.32
20080924|46048V108|ITXN|2974|International Textile Group, I|0.32
20080925|46048V108|ITXN|2974|International Textile Group, I|0.32
20080926|46048V108|ITXN|2974|International Textile Group, I|0.32
20080929|46048V108|ITXN|2974|International Textile Group, I|0.32
20080930|46048V108|ITXN|2974|International Textile Group, I|0.32
20080916|460491806|ITGB|8344|INT'L THOROUGHBRED BRDRS INC|0.01
20080917|460491806|ITGB|8344|INT'L THOROUGHBRED BRDRS INC|0.01
20080918|460491806|ITGB|8344|INT'L THOROUGHBRED BRDRS INC|0.01
20080919|460491806|ITGB|8344|INT'L THOROUGHBRED BRDRS INC|0.01
20080922|460491806|ITGB|8344|INT'L THOROUGHBRED BRDRS INC|0.01
20080923|460491806|ITGB|7019|INT'L THOROUGHBRED BRDRS INC|0.02
20080924|460491806|ITGB|7019|INT'L THOROUGHBRED BRDRS INC|0.01
20080918|46049W105|ITME|8668|INTL TME RESOURCES INC (F)|0.03
20080922|46049W105|ITME|8668|INTL TME RESOURCES INC (F)|0.03
20080923|46049W105|ITME|8200|INTL TME RESOURCES INC (F)|0.08
20080924|46049W105|ITME|8200|INTL TME RESOURCES INC (F)|0.04
20080929|46049W105|ITME|45|INTL TME RESOURCES INC (F)|0.08
20080930|46049W105|ITME|45|INTL TME RESOURCES INC (F)|0.08
20080916|46051L104|THM|7274|INTL TOWER HILL MINES LTD|1.25
20080917|46051L104|THM|6958|INTL TOWER HILL MINES LTD|1.25
20080925|46051L104|THM|155|INTL TOWER HILL MINES LTD|1.9
20080926|46051L104|THM|2873|INTL TOWER HILL MINES LTD|1.96
20080929|46051L104|THM|1626|INTL TOWER HILL MINES LTD|2.15
20080930|46051L104|THM|1627|INTL TOWER HILL MINES LTD|2.15
20080916|46057X102|ICBL|1000|INTERNET CABLE CORP|0.01
20080922|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.01
20080923|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.02
20080924|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.01
20080925|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.02
20080926|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.02
20080929|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.02
20080930|460588106|IPAH|3728|INTERPHARM HOLDINGS,INC.|0.02
20080918|46058Y109|GEEK|140|INTERNET AMERICA INC|0.26
20080925|46058Y109|GEEK|50|INTERNET AMERICA INC|0.26
20080926|46058Y109|GEEK|333|INTERNET AMERICA INC|0.27
20080916|46059C205|ICGE|112|INTERNET CAPITAL GROUP INC NEW|8
20080917|46059C205|ICGE|100|INTERNET CAPITAL GROUP INC NEW|8.39
20080918|46059C205|ICGE|200|INTERNET CAPITAL GROUP INC NEW|7.99
20080919|46059C205|ICGE|100|INTERNET CAPITAL GROUP INC NEW|8.52
20080922|46059C205|ICGE|200|INTERNET CAPITAL GROUP INC NEW|9.31
20080923|46059C205|ICGE|1500|INTERNET CAPITAL GROUP INC NEW|8.78
20080924|46059C205|ICGE|30|INTERNET CAPITAL GROUP INC NEW|8.48
20080925|46059C205|ICGE|287|INTERNET CAPITAL GROUP INC NEW|8.17
20080929|46059C205|ICGE|200|INTERNET CAPITAL GROUP INC NEW|8.22
20080930|46059C205|ICGE|170|INTERNET CAPITAL GROUP INC NEW|7.57
20080918|46059T109|IIJI|300|INTERNET INITIATIVE JPN INC AD|4.1
20080919|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|4.46
20080922|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|4.86
20080924|46059T109|IIJI|6366|INTERNET INITIATIVE JPN INC AD|4.62
20080929|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|5.5
20080930|46059T109|IIJI|3863|INTERNET INITIATIVE JPN INC AD|5.25
20080924|46059V104|IIH|29|INTERNET INFRASTRUC HLDR TR|2.63
20080925|46059V104|IIH|29|INTERNET INFRASTRUC HLDR TR|2.66
20080916|46059W102|HHH|9411|INTERNET HLDRS TSTHLD DEP RCPT|47.16
20080918|46059W102|HHH|8554|INTERNET HLDRS TSTHLD DEP RCPT|46.4
20080919|46059W102|HHH|5126|INTERNET HLDRS TSTHLD DEP RCPT|47.97
20080922|46059W102|HHH|5960|INTERNET HLDRS TSTHLD DEP RCPT|48.91
20080924|46059W102|HHH|9278|INTERNET HLDRS TSTHLD DEP RCPT|45.39
20080925|46059W102|HHH|5831|INTERNET HLDRS TSTHLD DEP RCPT|45.16
20080926|46059W102|HHH|5328|INTERNET HLDRS TSTHLD DEP RCPT|46.2
20080929|46059W102|HHH|5328|INTERNET HLDRS TSTHLD DEP RCPT|45.92
20080930|46059W102|HHH|9339|INTERNET HLDRS TSTHLD DEP RCPT|41.98
20080918|460608102|INET|2340|INTERNET BRANDS, INC. CLASS A|6.77
20080919|460608102|INET|1879|INTERNET BRANDS, INC. CLASS A|7
20080922|460608102|INET|7674|INTERNET BRANDS, INC. CLASS A|7
20080926|460608102|INET|7834|INTERNET BRANDS, INC. CLASS A|6.98
20080916|460615107|IPLY|2650|INTERPLAY ENTERTAINMENT CORP|0.13
20080917|460615107|IPLY|2650|INTERPLAY ENTERTAINMENT CORP|0.13
20080918|460615107|IPLY|2650|INTERPLAY ENTERTAINMENT CORP|0.12
20080919|460615107|IPLY|2650|INTERPLAY ENTERTAINMENT CORP|0.14
20080922|460615107|IPLY|2650|INTERPLAY ENTERTAINMENT CORP|0.15
20080929|460615107|IPLY|1200|INTERPLAY ENTERTAINMENT CORP|0.16
20080930|460615107|IPLY|3907|INTERPLAY ENTERTAINMENT CORP|0.15
20080916|46061G103|ICCXQ|550|INTERNET COMMERCE & COMMUN INC|0.01
20080917|46061G103|ICCXQ|550|INTERNET COMMERCE & COMMUN INC|0.01
20080916|46069S109|ISIL|889|INTERSIL CORP CL-A|17.5
20080917|46070R108|IXSV|1000|INTERSECURITY HOLDINGS CORP|0.01
20080916|46070W107|ISPD|312|INTERSPEED INC|0.01
20080917|46070W107|ISPD|312|INTERSPEED INC|0.01
20080918|46070W107|ISPD|312|INTERSPEED INC|0.01
20080919|46070W107|ISPD|312|INTERSPEED INC|0.01
20080922|46070W107|ISPD|312|INTERSPEED INC|0.01
20080923|46070W107|ISPD|312|INTERSPEED INC|0.01
20080924|46070W107|ISPD|312|INTERSPEED INC|0.01
20080925|46070W107|ISPD|312|INTERSPEED INC|0.01
20080926|46070W107|ISPD|312|INTERSPEED INC|0.01
20080929|46070W107|ISPD|312|INTERSPEED INC|0.01
20080930|46070W107|ISPD|312|INTERSPEED INC|0.01
20080924|46072H108|IBCIQ|2440|INTERSTATE BAKERIES CORP|0.04
20080929|46072H108|IBCIQ|8852|INTERSTATE BAKERIES CORP|0.04
20080916|46088S106|IHR|100|INTERSTATE HOTELS & RESORTS IN|2.57
20080919|46088S106|IHR|1|INTERSTATE HOTELS & RESORTS IN|2.45
20080916|460919103|ITP|3298|INTERTAPE POLYMER GROUP INC|2.63
20080917|460919103|ITP|3298|INTERTAPE POLYMER GROUP INC|2.68
20080918|460919103|ITP|4225|INTERTAPE POLYMER GROUP INC|2.75
20080924|460919103|ITP|3918|INTERTAPE POLYMER GROUP INC|3.05
20080925|460919103|ITP|2318|INTERTAPE POLYMER GROUP INC|2.9
20080926|460919103|ITP|2318|INTERTAPE POLYMER GROUP INC|2.91
20080929|460919103|ITP|2318|INTERTAPE POLYMER GROUP INC|2.88
20080930|460919103|ITP|2318|INTERTAPE POLYMER GROUP INC|2.79
20080918|460927106|IBCA|296|INTERVEST BANCSHARES CORP CLA|7.46
20080923|460927106|IBCA|988|INTERVEST BANCSHARES CORP CLA|7.83
20080929|460927106|IBCA|542|INTERVEST BANCSHARES CORP CLA|8.49
20080930|460927106|IBCA|542|INTERVEST BANCSHARES CORP CLA|7.45
20080916|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080917|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080918|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080919|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080922|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080923|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080924|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080925|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080926|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080929|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080930|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20080917|460981301|INTX|250|INTERSECTIONS INC|10.61
20080918|460981301|INTX|250|INTERSECTIONS INC|9.13
20080923|460981301|INTX|100|INTERSECTIONS INC|9.08
20080924|460981301|INTX|197|INTERSECTIONS INC|9.05
20080916|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|24.7
20080917|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|24.75
20080918|461070864|IPLPRC|238|INTERSTATE PWR & LIGHT CO PFD|24.75
20080919|461070864|IPLPRC|238|INTERSTATE PWR & LIGHT CO PFD|24.75
20080922|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|24.94
20080923|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|24.75
20080924|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|24.65
20080925|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|24.5
20080916|461070872|IPLPRB|992|INTERSTATE POWER & LIGHT CO 8.|27
20080917|461070872|IPLPRB|740|INTERSTATE POWER & LIGHT CO 8.|26.25
20080918|461070872|IPLPRB|954|INTERSTATE POWER & LIGHT CO 8.|25.4
20080919|461070872|IPLPRB|195|INTERSTATE POWER & LIGHT CO 8.|26.78
20080922|461070872|IPLPRB|264|INTERSTATE POWER & LIGHT CO 8.|26.11
20080923|461070872|IPLPRB|262|INTERSTATE POWER & LIGHT CO 8.|26.4
20080924|461070872|IPLPRB|262|INTERSTATE POWER & LIGHT CO 8.|26.49
20080925|461070872|IPLPRB|507|INTERSTATE POWER & LIGHT CO 8.|25.74
20080926|461070872|IPLPRB|176|INTERSTATE POWER & LIGHT CO 8.|26.35
20080929|461070872|IPLPRB|176|INTERSTATE POWER & LIGHT CO 8.|26.2
20080930|461070872|IPLPRB|176|INTERSTATE POWER & LIGHT CO 8.|27
20080916|46113M108|IILG|1560|INTERVAL LEISURE GROUP INC (DE|11.37
20080917|46113M108|IILG|2982|INTERVAL LEISURE GROUP INC (DE|10.94
20080916|461147100|INTT|167|INTEST CORPORATION|1.2
20080917|461147100|INTT|167|INTEST CORPORATION|1.2
20080918|461147100|INTT|167|INTEST CORPORATION|1.11
20080919|461147100|INTT|167|INTEST CORPORATION|1.11
20080918|461148108|IVAC|750|INTEVAC INC|10.76
20080919|461148108|IVAC|897|INTEVAC INC|13.24
20080922|461148108|IVAC|3042|INTEVAC INC|13.32
20080923|461148108|IVAC|2622|INTEVAC INC|12.82
20080925|461148108|IVAC|1098|INTEVAC INC|12.69
20080926|461148108|IVAC|1098|INTEVAC INC|12.37
20080929|461148108|IVAC|1098|INTEVAC INC|12.18
20080930|461148108|IVAC|1098|INTEVAC INC|9.97
20080916|46114Q207|ITWR|30|INTERWORLD CORPORATION-NEW|0.01
20080917|46114Q207|ITWR|30|INTERWORLD CORPORATION-NEW|0.01
20080916|46114T508|IWOV|100|INTERWOVEN INC|13.52
20080917|46114T508|IWOV|100|INTERWOVEN INC|13.79
20080918|46114T508|IWOV|200|INTERWOVEN INC|13.93
20080919|46114T508|IWOV|5740|INTERWOVEN INC|14.23
20080922|46114T508|IWOV|4670|INTERWOVEN INC|15
20080924|46114T508|IWOV|227|INTERWOVEN INC|14.17
20080925|46114T508|IWOV|27|INTERWOVEN INC|14.35
20080929|46114T508|IWOV|200|INTERWOVEN INC|14.1
20080916|46115G109|IVSW|187|Intervision Network Corporatio|0.45
20080917|46115G109|IVSW|187|Intervision Network Corporatio|0.04
20080918|46115G109|IVSW|287|Intervision Network Corporatio|0.04
20080919|46115G109|IVSW|287|Intervision Network Corporatio|0.45
20080922|46115G109|IVSW|287|Intervision Network Corporatio|0.04
20080919|46115H107|ISNPY|17|INTESA SANPAOLO SPA SPONS ADR|30.58
20080922|46115H107|ISNPY|1204|INTESA SANPAOLO SPA SPONS ADR|34.06
20080925|46115H107|ISNPY|544|INTESA SANPAOLO SPA SPONS ADR|33.96
20080929|46115H107|ISNPY|320|INTESA SANPAOLO SPA SPONS ADR|35.06
20080918|46118M509|ITRA|1|INTRAWARE INC NEW|3.62
20080916|46118N101|IOPM|8146|INTRAOP MEDICAL CORPORATION|0.05
20080917|46118N101|IOPM|8146|INTRAOP MEDICAL CORPORATION|0.05
20080922|46118N101|IOPM|5567|INTRAOP MEDICAL CORPORATION|0.06
20080923|46118N101|IOPM|5567|INTRAOP MEDICAL CORPORATION|0.05
20080924|46118N101|IOPM|5567|INTRAOP MEDICAL CORPORATION|0.05
20080925|46118N101|IOPM|5567|INTRAOP MEDICAL CORPORATION|0.06
20080926|46118N101|IOPM|5567|INTRAOP MEDICAL CORPORATION|0.06
20080930|46118N101|IOPM|8067|INTRAOP MEDICAL CORPORATION|0.03
20080916|461190100|IRNE|714|INTRENET INC|0.01
20080917|461190100|IRNE|714|INTRENET INC|0.01
20080916|461194201|ITRP|5220|INTREPID TECHNOLOGY & RES INC|0.11
20080917|461194201|ITRP|5220|INTREPID TECHNOLOGY & RES INC|0.11
20080925|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.07
20080926|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.06
20080929|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.04
20080930|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.04
20080916|461202103|INTU|1025|INTUIT INC|29.66
20080917|461202103|INTU|1297|INTUIT INC|29.75
20080918|461202103|INTU|968|INTUIT INC|29.18
20080925|461202103|INTU|5311|INTUIT INC|31.24
20080930|461202103|INTU|348|INTUIT INC|29.92
20080916|461203101|IVC|51|INVACARE CORP|24.96
20080917|461203101|IVC|50|INVACARE CORP|26.21
20080916|461204208|IVNYY|726|INVENSYS PLC SPONS ADR NEW|4.22
20080917|461204208|IVNYY|27|INVENSYS PLC SPONS ADR NEW|3.88
20080918|461204208|IVNYY|527|INVENSYS PLC SPONS ADR NEW|4.03
20080922|461204208|IVNYY|234|INVENSYS PLC SPONS ADR NEW|4.36
20080916|46120E602|ISRG|170|INTUITIVE SURGICAL INC|269.41
20080917|46120E602|ISRG|875|INTUITIVE SURGICAL INC|277.77
20080918|46120E602|ISRG|173|INTUITIVE SURGICAL INC|273.02
20080919|46120E602|ISRG|349|INTUITIVE SURGICAL INC|275.53
20080925|46120E602|ISRG|2180|INTUITIVE SURGICAL INC|282.46
20080930|46120E602|ISRG|50|INTUITIVE SURGICAL INC|251.4
20080916|461214108|SNAK|2300|INVENTURE GROUP INC (THE) COM|2
20080917|461214108|SNAK|2400|INVENTURE GROUP INC (THE) COM|1.99
20080918|461214108|SNAK|3315|INVENTURE GROUP INC (THE) COM|2
20080919|461214108|SNAK|3176|INVENTURE GROUP INC (THE) COM|1.79
20080922|461214108|SNAK|2516|INVENTURE GROUP INC (THE) COM|1.97
20080923|461214108|SNAK|395|INVENTURE GROUP INC (THE) COM|1.9
20080924|461214108|SNAK|76|INVENTURE GROUP INC (THE) COM|1.76
20080916|46121E205|INTZ|257|INTRUSION INC NEW|0.28
20080917|46121E205|INTZ|257|INTRUSION INC NEW|0.25
20080922|46121E205|INTZ|200|INTRUSION INC NEW|0.28
20080925|46121E205|INTZ|1542|INTRUSION INC NEW|0.28
20080926|46121E205|INTZ|1491|INTRUSION INC NEW|0.28
20080929|46121E205|INTZ|1286|INTRUSION INC NEW|0.28
20080930|46121E205|INTZ|1286|INTRUSION INC NEW|0.28
20080916|46121H109|IIN|511|INTRICON CORPORATON|5.75
20080917|46121H109|IIN|1|INTRICON CORPORATON|5.89
20080918|46121H109|IIN|1|INTRICON CORPORATON|5.25
20080924|46121H109|IIN|600|INTRICON CORPORATON|4.45
20080925|46121H109|IIN|225|INTRICON CORPORATON|4
20080925|46121U100|IGLB|6751|INTREPID GLOBAL IMAGING 3D INC|0.25
20080926|46121U100|IGLB|1751|INTREPID GLOBAL IMAGING 3D INC|0.38
20080929|46121U100|IGLB|1751|INTREPID GLOBAL IMAGING 3D INC|0.19
20080930|46121U100|IGLB|3265|INTREPID GLOBAL IMAGING 3D INC|0.3
20080916|46121Y102|IPI|25|INTREPID POTASH, INC|32.05
20080917|46121Y102|IPI|70|INTREPID POTASH, INC|34
20080918|46121Y102|IPI|3129|INTREPID POTASH, INC|30.51
20080919|46121Y102|IPI|485|INTREPID POTASH, INC|31.97
20080922|46121Y102|IPI|3274|INTREPID POTASH, INC|35.41
20080926|46121Y102|IPI|600|INTREPID POTASH, INC|31.6
20080929|46121Y102|IPI|200|INTREPID POTASH, INC|29.54
20080916|46122E105|VTIV|109|INVENTIV HEALTH INC|19.85
20080917|46122E105|VTIV|100|INVENTIV HEALTH INC|19.27
20080919|46122E105|VTIV|9725|INVENTIV HEALTH INC|20.51
20080926|46122E105|VTIV|9197|INVENTIV HEALTH INC|17.5
20080930|46122E105|VTIV|8961|INVENTIV HEALTH INC|16.79
20080916|46122N105|INVB|4494|InventBay.com, Inc. Common Sto|0.2
20080917|46122N105|INVB|4494|InventBay.com, Inc. Common Sto|0.2
20080918|46122N105|INVB|4494|InventBay.com, Inc. Common Sto|0.21
20080919|46122N105|INVB|4494|InventBay.com, Inc. Common Sto|0.2
20080922|46122N105|INVB|3700|InventBay.com, Inc. Common Sto|0.4
20080923|46122N105|INVB|3700|InventBay.com, Inc. Common Sto|0.2
20080924|46122N105|INVB|3553|InventBay.com, Inc. Common Sto|0.2
20080925|46122N105|INVB|3553|InventBay.com, Inc. Common Sto|0.2
20080926|46122N105|INVB|3553|InventBay.com, Inc. Common Sto|0.2
20080929|46122N105|INVB|3553|InventBay.com, Inc. Common Sto|0.2
20080930|46122N105|INVB|3553|InventBay.com, Inc. Common Sto|0.2
20080930|46126P106|IMA|58|INVERNESS MEDICAL INNOVATIONS|29.38
20080916|46126P304|IMAPRB|22|INVERNESS MED INNOVATIONS INC|217.17
20080917|46126P304|IMAPRB|22|INVERNESS MED INNOVATIONS INC|215.5
20080918|46126P304|IMAPRB|20|INVERNESS MED INNOVATIONS INC|204.45
20080919|46126P304|IMAPRB|20|INVERNESS MED INNOVATIONS INC|208
20080922|46126P304|IMAPRB|20|INVERNESS MED INNOVATIONS INC|209.8
20080923|46126P304|IMAPRB|8849|INVERNESS MED INNOVATIONS INC|212.63
20080924|46126P304|IMAPRB|8858|INVERNESS MED INNOVATIONS INC|197.7
20080925|46126P304|IMAPRB|8858|INVERNESS MED INNOVATIONS INC|199.65
20080926|46126P304|IMAPRB|8858|INVERNESS MED INNOVATIONS INC|197.24
20080929|46126P304|IMAPRB|8858|INVERNESS MED INNOVATIONS INC|193.05
20080930|46126P304|IMAPRB|8858|INVERNESS MED INNOVATIONS INC|182
20080929|46128Q201|IAMTY|4400|Inversiones Aguas Metropolitan|18.58
20080916|46128X107|INVT|337|INVESTAMERICA INC (NV)|0.01
20080917|46128X107|INVT|337|INVESTAMERICA INC (NV)|0.01
20080918|46128X107|INVT|337|INVESTAMERICA INC (NV)|0.01
20080919|46128X107|INVT|337|INVESTAMERICA INC (NV)|0.01
20080922|46128X107|INVT|337|INVESTAMERICA INC (NV)|0.01
20080923|46128X107|INVT|7337|INVESTAMERICA INC (NV)|0.01
20080924|46128X107|INVT|7337|INVESTAMERICA INC (NV)|0.01
20080925|46128X107|INVT|2637|INVESTAMERICA INC (NV)|0.01
20080926|46128X107|INVT|2921|INVESTAMERICA INC (NV)|0.01
20080929|46128X107|INVT|2637|INVESTAMERICA INC (NV)|0.01
20080930|46128X107|INVT|6637|INVESTAMERICA INC (NV)|0.01
20080916|461294100|IVCO|4|INVESTCO CORP|0.01
20080917|461294100|IVCO|4|INVESTCO CORP|0.01
20080918|461294100|IVCO|4|INVESTCO CORP|0.01
20080919|461294100|IVCO|4|INVESTCO CORP|0.01
20080922|461294100|IVCO|4|INVESTCO CORP|0.01
20080923|461294100|IVCO|4|INVESTCO CORP|0.01
20080924|461294100|IVCO|4|INVESTCO CORP|0.01
20080925|461294100|IVCO|4|INVESTCO CORP|0.01
20080926|461294100|IVCO|4|INVESTCO CORP|0.01
20080929|461294100|IVCO|4|INVESTCO CORP|0.01
20080930|461294100|IVCO|4|INVESTCO CORP|0.01
20080922|461368102|PPM|7909|INVESTMENT GRADE MUNPL INCM FD|12.73
20080923|461368102|PPM|7500|INVESTMENT GRADE MUNPL INCM FD|12.32
20080924|461368102|PPM|7574|INVESTMENT GRADE MUNPL INCM FD|11.88
20080925|461368102|PPM|7500|INVESTMENT GRADE MUNPL INCM FD|11.88
20080926|461368102|PPM|7938|INVESTMENT GRADE MUNPL INCM FD|11.82
20080929|461368102|PPM|7500|INVESTMENT GRADE MUNPL INCM FD|11.84
20080930|461368102|PPM|7500|INVESTMENT GRADE MUNPL INCM FD|11.33
20080916|46145F105|ITG|8847|INVESTMENT TECH GROUP INC(NEW)|30.02
20080923|46145F105|ITG|7600|INVESTMENT TECH GROUP INC(NEW)|34.09
20080924|46145F105|ITG|7965|INVESTMENT TECH GROUP INC(NEW)|33.22
20080925|46145F105|ITG|5631|INVESTMENT TECH GROUP INC(NEW)|31.12
20080926|46145F105|ITG|5674|INVESTMENT TECH GROUP INC(NEW)|31.22
20080929|46145F105|ITG|7510|INVESTMENT TECH GROUP INC(NEW)|32.8
20080930|46145F105|ITG|5526|INVESTMENT TECH GROUP INC(NEW)|30.11
20080916|46146P102|ISBC|195|INVESTORS BANCORP INC|14.54
20080917|46146P102|ISBC|3900|INVESTORS BANCORP INC|15.32
20080925|46146P102|ISBC|5836|INVESTORS BANCORP INC|14.98
20080926|46146P102|ISBC|1900|INVESTORS BANCORP INC|15
20080930|46146P102|ISBC|3904|INVESTORS BANCORP INC|14.51
20080916|46147M108|ICH|2|INVESTORS CAPITAL HOLDINGS LTD|4.2
20080917|46147M108|ICH|2|INVESTORS CAPITAL HOLDINGS LTD|3.95
20080918|46147M108|ICH|12|INVESTORS CAPITAL HOLDINGS LTD|3.8
20080919|46147M108|ICH|402|INVESTORS CAPITAL HOLDINGS LTD|4.45
20080922|46147M108|ICH|92|INVESTORS CAPITAL HOLDINGS LTD|4.34
20080929|46147M108|ICH|3133|INVESTORS CAPITAL HOLDINGS LTD|4.3
20080916|461730103|IRET|8900|INVESTORS REAL ESTATE TR SBI|10.35
20080918|461730103|IRET|118|INVESTORS REAL ESTATE TR SBI|10.47
20080922|461730103|IRET|8090|INVESTORS REAL ESTATE TR SBI|11.17
20080926|461730103|IRET|396|INVESTORS REAL ESTATE TR SBI|10.56
20080930|461730103|IRET|2|INVESTORS REAL ESTATE TR SBI|10.65
20080916|461730202|IRETP|1882|INVESTORS REAL ESTATE TR PFD S|24.9
20080917|461730202|IRETP|1882|INVESTORS REAL ESTATE TR PFD S|24.75
20080918|461730202|IRETP|1882|INVESTORS REAL ESTATE TR PFD S|24.75
20080919|461730202|IRETP|1882|INVESTORS REAL ESTATE TR PFD S|24.55
20080922|461730202|IRETP|1882|INVESTORS REAL ESTATE TR PFD S|24.56
20080923|461730202|IRETP|1532|INVESTORS REAL ESTATE TR PFD S|25.05
20080924|461730202|IRETP|1532|INVESTORS REAL ESTATE TR PFD S|24.6
20080925|461730202|IRETP|1532|INVESTORS REAL ESTATE TR PFD S|24.6
20080926|461730202|IRETP|1532|INVESTORS REAL ESTATE TR PFD S|24.6
20080929|461730202|IRETP|1532|INVESTORS REAL ESTATE TR PFD S|24.7
20080930|461730202|IRETP|1532|INVESTORS REAL ESTATE TR PFD S|24.65
20080917|461804106|ITIC|1221|INVESTORS TITLE CO|45.64
20080918|461804106|ITIC|7|INVESTORS TITLE CO|45.57
20080919|461804106|ITIC|74|INVESTORS TITLE CO|43.01
20080922|461804106|ITIC|7|INVESTORS TITLE CO|43.85
20080923|461804106|ITIC|7|INVESTORS TITLE CO|42.55
20080916|461850109|INSA|9123|INVISA INC|0.01
20080917|461850109|INSA|9123|INVISA INC|0.01
20080918|461850109|INSA|9123|INVISA INC|0.01
20080919|461850109|INSA|9123|INVISA INC|0.01
20080922|461850109|INSA|8973|INVISA INC|0.02
20080923|461850109|INSA|8973|INVISA INC|0.01
20080916|461853103|IVRO|2500|INVITRO INTL|0.02
20080917|461853103|IVRO|2500|INVITRO INTL|0.02
20080916|46185R100|IVGN|2498|INVITROGEN CORP|38.62
20080917|46185R100|IVGN|1198|INVITROGEN CORP|38.83
20080922|46185R100|IVGN|873|INVITROGEN CORP|39.02
20080923|46185R100|IVGN|3929|INVITROGEN CORP|38.2
20080924|46185R100|IVGN|366|INVITROGEN CORP|38.66
20080925|46185R100|IVGN|312|INVITROGEN CORP|38.8
20080926|46185R100|IVGN|430|INVITROGEN CORP|39.52
20080929|46185R100|IVGN|248|INVITROGEN CORP|39.1
20080930|46185R100|IVGN|640|INVITROGEN CORP|37.6
20080918|46185W109|INXI|100|INX, INC.|6.82
20080919|46185W109|INXI|8500|INX, INC.|6.67
20080916|461865107|IOCJY|204|IOCHP-MAXION S.A SP ADR|4.25
20080917|461865107|IOCJY|204|IOCHP-MAXION S.A SP ADR|4.05
20080919|461865107|IOCJY|1766|IOCHP-MAXION S.A SP ADR|3.45
20080922|461865107|IOCJY|1755|IOCHP-MAXION S.A SP ADR|3.95
20080930|461865107|IOCJY|5150|IOCHP-MAXION S.A SP ADR|2.8
20080926|46187P102|IZON|1472|INZON CORP (CANADA)|0.01
20080929|46187P102|IZON|1471|INZON CORP (CANADA)|0.01
20080930|46187P102|IZON|1471|INZON CORP (CANADA)|0.02
20080916|462044108|IO|5596|ION GEOPHYSICAL CORPORATION|13.13
20080916|462211103|IFTI|1964|IONIC FUEL TECHNOLOGY INC|0.01
20080917|462211103|IFTI|1964|IONIC FUEL TECHNOLOGY INC|0.01
20080918|462211103|IFTI|1964|IONIC FUEL TECHNOLOGY INC|0.01
20080919|462211103|IFTI|1964|IONIC FUEL TECHNOLOGY INC|0.01
20080922|462211103|IFTI|1964|IONIC FUEL TECHNOLOGY INC|0.01
20080916|46246F202|IOFB|72|IOWA FIRST BANCSHARES CP NEW|26
20080917|46246F202|IOFB|72|IOWA FIRST BANCSHARES CP NEW|26
20080918|46246F202|IOFB|72|IOWA FIRST BANCSHARES CP NEW|26
20080919|46246F202|IOFB|72|IOWA FIRST BANCSHARES CP NEW|25.1
20080922|46246F202|IOFB|72|IOWA FIRST BANCSHARES CP NEW|25.1
20080916|462594201|IWA|268|IOWA TELECOMMUNICATIONS SERVIC|18.03
20080917|462594201|IWA|1559|IOWA TELECOMMUNICATIONS SERVIC|18.58
20080918|462594201|IWA|290|IOWA TELECOMMUNICATIONS SERVIC|18.24
20080919|462594201|IWA|3729|IOWA TELECOMMUNICATIONS SERVIC|19.9
20080922|462594201|IWA|1387|IOWA TELECOMMUNICATIONS SERVIC|19.85
20080929|462594201|IWA|1359|IOWA TELECOMMUNICATIONS SERVIC|19.05
20080918|46261R107|IPT|71|IPARTY CORP|0.17
20080919|46261R107|IPT|425|IPARTY CORP|0.17
20080922|46261R107|IPT|71|IPARTY CORP|0.21
20080923|46261R107|IPT|71|IPARTY CORP|0.2
20080924|46261R107|IPT|146|IPARTY CORP|0.19
20080916|46261V108|IPAS|6058|IPASS INC|1.92
20080917|46261V108|IPAS|2704|IPASS INC|1.9
20080918|46261V108|IPAS|3072|IPASS INC|1.91
20080923|46261V108|IPAS|2047|IPASS INC|2.31
20080924|46261V108|IPAS|1247|IPASS INC|2.3
20080925|46261V108|IPAS|1247|IPASS INC|2.4
20080926|46261V108|IPAS|1247|IPASS INC|2.31
20080929|46261V108|IPAS|8804|IPASS INC|2.32
20080930|46261V108|IPAS|1247|IPASS INC|2.24
20080916|46262L109|IPIFF|2000|iPico Inc Ordinary Shares (Can|0.21
20080917|46262L109|IPIFF|2000|iPico Inc Ordinary Shares (Can|0.21
20080918|46262T102|IPKL|208|IPACKETS INTERNATIONAL, INC.|0.01
20080919|46262T102|IPKL|208|IPACKETS INTERNATIONAL, INC.|0.01
20080922|46262T102|IPKL|208|IPACKETS INTERNATIONAL, INC.|0.01
20080923|46262T102|IPKL|208|IPACKETS INTERNATIONAL, INC.|0.01
20080924|46262T102|IPKL|208|IPACKETS INTERNATIONAL, INC.|0.01
20080925|46262T102|IPKL|208|IPACKETS INTERNATIONAL, INC.|0.01
20080926|46262T102|IPKL|208|IPACKETS INTERNATIONAL, INC.|0.01
20080919|46262V107|IWDM|7103|IOWorldMedia, Incorporated Com|0.02
20080922|46262V107|IWDM|6781|IOWorldMedia, Incorporated Com|0.02
20080923|46262V107|IWDM|6781|IOWorldMedia, Incorporated Com|0.02
20080924|46262V107|IWDM|6781|IOWorldMedia, Incorporated Com|0.02
20080925|46262V107|IWDM|491|IOWorldMedia, Incorporated Com|0.02
20080926|46262V107|IWDM|491|IOWorldMedia, Incorporated Com|0.02
20080929|46262V107|IWDM|414|IOWorldMedia, Incorporated Com|0.02
20080930|46262V107|IWDM|414|IOWorldMedia, Incorporated Com|0.02
20080925|46263G208|IPZI|5222|Iptimize, Inc. Common Stock (D|0.44
20080926|46263G208|IPZI|4620|Iptimize, Inc. Common Stock (D|0.44
20080929|46263G208|IPZI|4120|Iptimize, Inc. Common Stock (D|0.47
20080930|46263G208|IPZI|4120|Iptimize, Inc. Common Stock (D|0.46
20080917|46264M303|IRBS|166|IR BIOSCIENCES HOLDINGS, INC.|0.61
20080918|46264M303|IRBS|5983|IR BIOSCIENCES HOLDINGS, INC.|0.61
20080925|46264M303|IRBS|134|IR BIOSCIENCES HOLDINGS, INC.|0.66
20080926|46264M303|IRBS|3135|IR BIOSCIENCES HOLDINGS, INC.|0.7
20080929|46264M303|IRBS|2|IR BIOSCIENCES HOLDINGS, INC.|0.55
20080930|46264M303|IRBS|7647|IR BIOSCIENCES HOLDINGS, INC.|0.6
20080916|46267Q103|IRE|2710|GOVERNOR-BK OF IRELND ADS(4ORD|26.16
20080918|46267Q103|IRE|617|GOVERNOR-BK OF IRELND ADS(4ORD|22.06
20080924|46267Q103|IRE|105|GOVERNOR-BK OF IRELND ADS(4ORD|24.66
20080925|46267Q103|IRE|445|GOVERNOR-BK OF IRELND ADS(4ORD|24.23
20080926|46267Q103|IRE|988|GOVERNOR-BK OF IRELND ADS(4ORD|25.75
20080929|46267Q103|IRE|687|GOVERNOR-BK OF IRELND ADS(4ORD|25
20080919|46267T206|IRLD|4999|Ireland Inc. New Common Stock|0.71
20080922|46267T206|IRLD|4969|Ireland Inc. New Common Stock|0.7
20080923|46267T206|IRLD|7464|Ireland Inc. New Common Stock|0.51
20080926|46267T206|IRLD|45|Ireland Inc. New Common Stock|0.5
20080930|46267T206|IRLD|45|Ireland Inc. New Common Stock|0.42
20080916|462684101|IRIX|1810|IRIDEX CORP|3.98
20080917|462684101|IRIX|1810|IRIDEX CORP|3.89
20080918|462684101|IRIX|1807|IRIDEX CORP|3.82
20080919|462684101|IRIX|1413|IRIDEX CORP|3.94
20080922|462684101|IRIX|1313|IRIDEX CORP|3.94
20080926|462684101|IRIX|101|IRIDEX CORP|3.48
20080916|46270W105|IRIS|350|IRIS INTERNATIONAL INC|16.9
20080917|46270W105|IRIS|100|IRIS INTERNATIONAL INC|16.32
20080918|46270W105|IRIS|1722|IRIS INTERNATIONAL INC|15.98
20080919|46270W105|IRIS|100|IRIS INTERNATIONAL INC|16.15
20080923|46270W105|IRIS|1176|IRIS INTERNATIONAL INC|17.15
20080916|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|12
20080917|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|12
20080918|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|12
20080919|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|12
20080922|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|12
20080923|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20080924|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20080925|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20080926|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20080929|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20080930|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9
20080916|462846106|IRM|779|IRON MOUNTAIN INC DELAWARE|24.93
20080917|462846106|IRM|90|IRON MOUNTAIN INC DELAWARE|25.72
20080919|462846106|IRM|3554|IRON MOUNTAIN INC DELAWARE|26.24
20080922|462846106|IRM|3130|IRON MOUNTAIN INC DELAWARE|27.46
20080924|462846106|IRM|806|IRON MOUNTAIN INC DELAWARE|25.36
20080925|462846106|IRM|26|IRON MOUNTAIN INC DELAWARE|25.65
20080926|462846106|IRM|8927|IRON MOUNTAIN INC DELAWARE|26.01
20080929|462846106|IRM|28|IRON MOUNTAIN INC DELAWARE|25.67
20080924|463011205|IRBGY|107|Ironbark Gold Ltd Sponsored AD|2.1
20080925|463011205|IRBGY|107|Ironbark Gold Ltd Sponsored AD|1.47
20080926|463011205|IRBGY|107|Ironbark Gold Ltd Sponsored AD|1.67
20080929|463011205|IRBGY|107|Ironbark Gold Ltd Sponsored AD|1.66
20080930|463011205|IRBGY|100|Ironbark Gold Ltd Sponsored AD|1.43
20080916|463013102|ICPW|7433|Ironclad Performance Wear Corp|0.05
20080917|463013102|ICPW|5433|Ironclad Performance Wear Corp|0.06
20080918|463013102|ICPW|5433|Ironclad Performance Wear Corp|0.05
20080924|463013102|ICPW|9975|Ironclad Performance Wear Corp|0.06
20080925|463013102|ICPW|6211|Ironclad Performance Wear Corp|0.05
20080926|463013102|ICPW|6211|Ironclad Performance Wear Corp|0.05
20080916|46333N100|IRNXY|1150|Ironx Mineracao SA Sponsored A|15.23
20080917|46333N100|IRNXY|1150|Ironx Mineracao SA Sponsored A|14.91
20080918|46333N100|IRNXY|1150|Ironx Mineracao SA Sponsored A|14.73
20080919|46333N100|IRNXY|1150|Ironx Mineracao SA Sponsored A|14.42
20080924|46333N100|IRNXY|2450|Ironx Mineracao SA Sponsored A|15.1
20080925|46333N100|IRNXY|1650|Ironx Mineracao SA Sponsored A|14.94
20080926|46333N100|IRNXY|4025|Ironx Mineracao SA Sponsored A|15.1
20080929|46333N100|IRNXY|3525|Ironx Mineracao SA Sponsored A|15.05
20080930|46333N100|IRNXY|3525|Ironx Mineracao SA Sponsored A|14.36
20080918|463664607|IRSND|338|IRVINE SENSORS CORP NEW COM ST|1.2
20080919|463664607|IRSND|338|IRVINE SENSORS CORP NEW COM ST|1.14
20080916|464119106|IFC|2093|IRWIN FINANCIAL CORP|3.79
20080917|464119106|IFC|1093|IRWIN FINANCIAL CORP|4.22
20080922|464119106|IFC|407|IRWIN FINANCIAL CORP|4.17
20080923|464119106|IFC|1515|IRWIN FINANCIAL CORP|4.38
20080924|464119106|IFC|900|IRWIN FINANCIAL CORP|4.6
20080926|464119106|IFC|131|IRWIN FINANCIAL CORP|4.47
20080929|464119106|IFC|42|IRWIN FINANCIAL CORP|3.77
20080916|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080917|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080918|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080919|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080922|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080923|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080924|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080925|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080926|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080929|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080930|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20080916|464192103|ISAC|9992|ISAACS (I.C.)& CO|0.02
20080917|464192103|ISAC|9992|ISAACS (I.C.)& CO|0.02
20080918|464192103|ISAC|9992|ISAACS (I.C.)& CO|0.02
20080919|464192103|ISAC|9992|ISAACS (I.C.)& CO|0.02
20080922|464192103|ISAC|9992|ISAACS (I.C.)& CO|0.01
20080923|464192103|ISAC|9992|ISAACS (I.C.)& CO|0.01
20080924|464192103|ISAC|9992|ISAACS (I.C.)& CO|0.01
20080916|464214105|ISBA|38|ISABELLA BANK CORPORATION COM|34
20080917|464214105|ISBA|38|ISABELLA BANK CORPORATION COM|30.8
20080916|464261106|ISBH|8|ISBRE HOLDING CORP|0.7
20080917|464261106|ISBH|8|ISBRE HOLDING CORP|0.77
20080918|464261106|ISBH|8|ISBRE HOLDING CORP|0.7
20080919|464261106|ISBH|8|ISBRE HOLDING CORP|0.75
20080922|464261106|ISBH|8|ISBRE HOLDING CORP|0.7
20080923|464261106|ISBH|8|ISBRE HOLDING CORP|0.7
20080924|464261106|ISBH|8|ISBRE HOLDING CORP|0.7
20080918|46426P103|ISO|100|ISCO INTERNATIONAL INC|0.07
20080916|464278209|ISEC|2952|ISECURETRAC CORP NEW|0.37
20080917|464278209|ISEC|2952|ISECURETRAC CORP NEW|0.44
20080918|464278209|ISEC|2952|ISECURETRAC CORP NEW|0.37
20080929|464278209|ISEC|4158|ISECURETRAC CORP NEW|0.36
20080916|464285105|IAU|38|ISHARES COMEX GOLD TRUST|77.22
20080917|464285105|IAU|8|ISHARES COMEX GOLD TRUST|76.59
20080918|464285105|IAU|1600|ISHARES COMEX GOLD TRUST|85.51
20080924|464285105|IAU|760|ISHARES COMEX GOLD TRUST|88.56
20080925|464285105|IAU|755|ISHARES COMEX GOLD TRUST|86.99
20080926|464285105|IAU|755|ISHARES COMEX GOLD TRUST|86.65
20080929|464285105|IAU|873|ISHARES COMEX GOLD TRUST|86.93
20080930|464285105|IAU|755|ISHARES COMEX GOLD TRUST|90.5
20080916|464286103|EWA|2282|ISHARES MSCI AUSTRALIA IDX FD|20.66
20080926|464286103|EWA|1905|ISHARES MSCI AUSTRALIA IDX FD|23.03
20080929|464286103|EWA|1905|ISHARES MSCI AUSTRALIA IDX FD|22.61
20080917|464286301|EWK|79|ISHARES MSCI BELGIUM INVESTABL|15.5
20080918|464286301|EWK|453|ISHARES MSCI BELGIUM INVESTABL|14.84
20080919|464286301|EWK|6045|ISHARES MSCI BELGIUM INVESTABL|15.52
20080922|464286301|EWK|750|ISHARES MSCI BELGIUM INVESTABL|16.84
20080923|464286301|EWK|935|ISHARES MSCI BELGIUM INVESTABL|16.2
20080926|464286301|EWK|650|ISHARES MSCI BELGIUM INVESTABL|15.66
20080929|464286301|EWK|1450|ISHARES MSCI BELGIUM INVESTABL|14.99
20080930|464286301|EWK|1448|ISHARES MSCI BELGIUM INVESTABL|12.96
20080917|464286509|EWC|5600|ISHARES MSCI CANADA INDEX FD|27.15
20080918|464286509|EWC|4600|ISHARES MSCI CANADA INDEX FD|26.43
20080923|464286509|EWC|3498|ISHARES MSCI CANADA INDEX FD|29.08
20080924|464286509|EWC|3493|ISHARES MSCI CANADA INDEX FD|28.87
20080925|464286509|EWC|2493|ISHARES MSCI CANADA INDEX FD|28.71
20080926|464286509|EWC|5236|ISHARES MSCI CANADA INDEX FD|28.64
20080929|464286509|EWC|3560|ISHARES MSCI CANADA INDEX FD|27.77
20080930|464286509|EWC|593|ISHARES MSCI CANADA INDEX FD|25.96
20080919|464286582|SCJ|1|ISHARES MSCI JAPAN SMALL CAP I|41.2
20080930|464286582|SCJ|196|ISHARES MSCI JAPAN SMALL CAP I|38.13
20080919|464286608|EZU|6676|ISHARES MSCI EMU INDEX FUND|40.84
20080922|464286608|EZU|8007|ISHARES MSCI EMU INDEX FUND|43.95
20080925|464286608|EZU|2673|ISHARES MSCI EMU INDEX FUND|41.95
20080930|464286608|EZU|8557|ISHARES MSCI EMU INDEX FUND|37.77
20080916|464286624|THD|6769|ISHARES MSCI THAILAND INVESTAB|35.5
20080917|464286624|THD|8269|ISHARES MSCI THAILAND INVESTAB|35.81
20080919|464286624|THD|785|ISHARES MSCI THAILAND INVESTAB|34.98
20080922|464286624|THD|4068|ISHARES MSCI THAILAND INVESTAB|36.63
20080923|464286624|THD|3933|ISHARES MSCI THAILAND INVESTAB|34.66
20080924|464286624|THD|3933|ISHARES MSCI THAILAND INVESTAB|34.41
20080925|464286624|THD|4116|ISHARES MSCI THAILAND INVESTAB|35.08
20080926|464286624|THD|3916|ISHARES MSCI THAILAND INVESTAB|36.04
20080929|464286624|THD|3831|ISHARES MSCI THAILAND INVESTAB|35.68
20080930|464286624|THD|3785|ISHARES MSCI THAILAND INVESTAB|32.65
20080922|464286632|EIS|163|ISHARES INC MCSI ISRAEL CAPPED|44.05
20080924|464286632|EIS|79|ISHARES INC MCSI ISRAEL CAPPED|43.56
20080925|464286632|EIS|44|ISHARES INC MCSI ISRAEL CAPPED|44.28
20080916|464286640|ECH|602|ISHARES INC MCSI CHILE INDEX F|41.14
20080917|464286640|ECH|1258|ISHARES INC MCSI CHILE INDEX F|40
20080923|464286640|ECH|543|ISHARES INC MCSI CHILE INDEX F|40.7
20080925|464286640|ECH|6|ISHARES INC MCSI CHILE INDEX F|40.46
20080925|464286657|BKF|50|ISHARES INC MCSI BRIC INDEX FD|36.53
20080930|464286657|BKF|4804|ISHARES INC MCSI BRIC INDEX FD|32
20080916|464286665|EPP|1|ISHARES PACIFIC EX-JAPAN INDEX|36.21
20080917|464286665|EPP|51|ISHARES PACIFIC EX-JAPAN INDEX|36.54
20080918|464286665|EPP|14|ISHARES PACIFIC EX-JAPAN INDEX|34.29
20080919|464286665|EPP|13|ISHARES PACIFIC EX-JAPAN INDEX|36.19
20080926|464286665|EPP|8588|ISHARES PACIFIC EX-JAPAN INDEX|38.44
20080929|464286665|EPP|2|ISHARES PACIFIC EX-JAPAN INDEX|38.14
20080916|464286673|EWS|1456|ISHS MSCI SINGAPRE(FREE)IDX FD|10.01
20080917|464286673|EWS|1400|ISHS MSCI SINGAPRE(FREE)IDX FD|10.18
20080918|464286673|EWS|4060|ISHS MSCI SINGAPRE(FREE)IDX FD|9.55
20080919|464286673|EWS|4592|ISHS MSCI SINGAPRE(FREE)IDX FD|10.1
20080922|464286673|EWS|3750|ISHS MSCI SINGAPRE(FREE)IDX FD|10.83
20080923|464286673|EWS|7320|ISHS MSCI SINGAPRE(FREE)IDX FD|10.39
20080924|464286673|EWS|5095|ISHS MSCI SINGAPRE(FREE)IDX FD|10.19
20080929|464286673|EWS|88|ISHS MSCI SINGAPRE(FREE)IDX FD|10.09
20080918|464286699|EWU|6224|ISHS MSCI UTD KINGDOM IDX FD|16.64
20080919|464286699|EWU|6151|ISHS MSCI UTD KINGDOM IDX FD|17.5
20080925|464286699|EWU|8591|ISHS MSCI UTD KINGDOM IDX FD|17.73
20080926|464286699|EWU|8315|ISHS MSCI UTD KINGDOM IDX FD|18.07
20080929|464286699|EWU|1496|ISHS MSCI UTD KINGDOM IDX FD|17.8
20080916|464286707|EWQ|2594|ISHARES MSCI FRANCE INDEX FD|27.51
20080917|464286707|EWQ|3459|ISHARES MSCI FRANCE INDEX FD|27.3
20080924|464286707|EWQ|7554|ISHARES MSCI FRANCE INDEX FD|28.02
20080926|464286707|EWQ|254|ISHARES MSCI FRANCE INDEX FD|28.7
20080929|464286707|EWQ|254|ISHARES MSCI FRANCE INDEX FD|28.43
20080930|464286707|EWQ|904|ISHARES MSCI FRANCE INDEX FD|25.51
20080923|464286715|TUR|5445|ISHARES MSCI TURKEY INVESTABLE|44.66
20080924|464286715|TUR|340|ISHARES MSCI TURKEY INVESTABLE|43.28
20080925|464286715|TUR|5560|ISHARES MSCI TURKEY INVESTABLE|43.91
20080926|464286715|TUR|1715|ISHARES MSCI TURKEY INVESTABLE|45.89
20080919|464286731|EWT|969|ISHARES MSCI TAIWAN INDEX FUND|11.01
20080924|464286731|EWT|8613|ISHARES MSCI TAIWAN INDEX FUND|11.3
20080925|464286731|EWT|5885|ISHARES MSCI TAIWAN INDEX FUND|11.36
20080929|464286731|EWT|83|ISHARES MSCI TAIWAN INDEX FUND|11.19
20080930|464286731|EWT|6593|ISHARES MSCI TAIWAN INDEX FUND|10.15
20080916|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|21.66
20080917|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|21.42
20080918|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|21.03
20080919|464286749|EWL|5142|ISHARES MSCI SWITZERLND IDX FD|21.85
20080922|464286749|EWL|6272|ISHARES MSCI SWITZERLND IDX FD|22.87
20080923|464286749|EWL|9261|ISHARES MSCI SWITZERLND IDX FD|22.35
20080924|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|21.98
20080925|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|21.94
20080926|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|22.41
20080929|464286749|EWL|3228|ISHARES MSCI SWITZERLND IDX FD|22.14
20080930|464286749|EWL|2000|ISHARES MSCI SWITZERLND IDX FD|20.38
20080919|464286756|EWD|44|ISHARES MSCI SWEDEN INDEX FD|21.84
20080924|464286756|EWD|2737|ISHARES MSCI SWEDEN INDEX FD|22.31
20080918|464286764|EWP|8552|ISHARES MSCI SPAIN INDEX FD|44.45
20080926|464286764|EWP|597|ISHARES MSCI SPAIN INDEX FD|49.3
20080929|464286764|EWP|1108|ISHARES MSCI SPAIN INDEX FD|49.47
20080916|464286772|EWY|4964|ISHS MSCI SOUTH KOREA IDX FD|41.15
20080917|464286780|EZA|1585|ISHARES MSCI SOUTH AFRICA INDE|48.93
20080918|464286780|EZA|6500|ISHARES MSCI SOUTH AFRICA INDE|45.96
20080919|464286780|EZA|6368|ISHARES MSCI SOUTH AFRICA INDE|47.37
20080924|464286780|EZA|6666|ISHARES MSCI SOUTH AFRICA INDE|47.5
20080925|464286780|EZA|5381|ISHARES MSCI SOUTH AFRICA INDE|47.69
20080926|464286780|EZA|6432|ISHARES MSCI SOUTH AFRICA INDE|48.8
20080930|464286780|EZA|160|ISHARES MSCI SOUTH AFRICA INDE|43.05
20080925|464286806|EWG|3725|ISHARES MSCI GERMANY INDEX FD|25.39
20080926|464286806|EWG|5836|ISHARES MSCI GERMANY INDEX FD|25.99
20080929|464286806|EWG|6323|ISHARES MSCI GERMANY INDEX FD|25.61
20080930|464286806|EWG|6995|ISHARES MSCI GERMANY INDEX FD|23.16
20080918|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|21.33
20080919|464286814|EWN|60|ISHARES MSCI NETHERLNDS INVEST|22.06
20080923|464286814|EWN|536|ISHARES MSCI NETHERLNDS INVEST|22.63
20080924|464286814|EWN|1092|ISHARES MSCI NETHERLNDS INVEST|22.17
20080929|464286822|EWW|3560|ISHARES MSCI MEXICO INVESTABLE|48.04
20080925|464286830|EWM|8415|ISHS MSCI MALAYSIA(FREE)IDXFD|8.69
20080926|464286830|EWM|2206|ISHS MSCI MALAYSIA(FREE)IDXFD|8.84
20080929|464286830|EWM|2206|ISHS MSCI MALAYSIA(FREE)IDXFD|8.75
20080930|464286830|EWM|2206|ISHS MSCI MALAYSIA(FREE)IDXFD|8.27
20080917|464286848|EWJ|550|ISHARES MSCI JAPAN INDEX FUND|10.65
20080918|464286848|EWJ|7079|ISHARES MSCI JAPAN INDEX FUND|10.23
20080930|464286848|EWJ|3474|ISHARES MSCI JAPAN INDEX FUND|10.24
20080916|464286855|EWI|8520|ISHARES MSCI ITALY INDEX FD|22.74
20080924|464286855|EWI|9649|ISHARES MSCI ITALY INDEX FD|23.28
20080925|464286855|EWI|9849|ISHARES MSCI ITALY INDEX FD|23.2
20080929|464286855|EWI|7838|ISHARES MSCI ITALY INDEX FD|23.63
20080930|464286855|EWI|2028|ISHARES MSCI ITALY INDEX FD|21.13
20080925|464287101|OEF|348|ISHARES S&P 100 INDEX FD|55.33
20080926|464287101|OEF|173|ISHARES S&P 100 INDEX FD|56.19
20080916|464287119|JKE|977|ISHARE MORNINGSTAR LARGE GROWT|58.75
20080917|464287119|JKE|775|ISHARE MORNINGSTAR LARGE GROWT|59.05
20080919|464287119|JKE|3351|ISHARE MORNINGSTAR LARGE GROWT|58
20080923|464287119|JKE|9034|ISHARE MORNINGSTAR LARGE GROWT|58.41
20080925|464287119|JKE|3620|ISHARE MORNINGSTAR LARGE GROWT|57.51
20080930|464287119|JKE|82|ISHARE MORNINGSTAR LARGE GROWT|53.8
20080916|464287127|JKD|200|ISHARES MORNINGSTAR LARGE CORE|70.67
20080917|464287127|JKD|1525|ISHARES MORNINGSTAR LARGE CORE|71.15
20080918|464287127|JKD|1526|ISHARES MORNINGSTAR LARGE CORE|68.1
20080919|464287127|JKD|1997|ISHARES MORNINGSTAR LARGE CORE|70.27
20080923|464287127|JKD|3253|ISHARES MORNINGSTAR LARGE CORE|69.6
20080924|464287127|JKD|2257|ISHARES MORNINGSTAR LARGE CORE|68.86
20080926|464287127|JKD|1415|ISHARES MORNINGSTAR LARGE CORE|69.32
20080916|464287135|NY|500|ISHARES NYSE 100 INDEX FUND|61.56
20080917|464287135|NY|600|ISHARES NYSE 100 INDEX FUND|62.31
20080919|464287135|NY|362|ISHARES NYSE 100 INDEX FUND|62.09
20080922|464287135|NY|1236|ISHARES NYSE 100 INDEX FUND|64.68
20080919|464287143|NYC|852|ISHARES NYSE COMPOSITE INDEX F|71.27
20080922|464287143|NYC|1062|ISHARES NYSE COMPOSITE INDEX F|75.02
20080929|464287143|NYC|140|ISHARES NYSE COMPOSITE INDEX F|72.24
20080930|464287143|NYC|20|ISHARES NYSE COMPOSITE INDEX F|67.28
20080918|464287150|ISI|10|ISHARES S&P 1500 INDEX FD|52.25
20080919|464287150|ISI|3867|ISHARES S&P 1500 INDEX FD|54.27
20080923|464287150|ISI|5675|ISHARES S&P 1500 INDEX FD|54.65
20080924|464287150|ISI|462|ISHARES S&P 1500 INDEX FD|53.9
20080925|464287150|ISI|552|ISHARES S&P 1500 INDEX FD|53.51
20080926|464287150|ISI|5383|ISHARES S&P 1500 INDEX FD|54.42
20080916|464287168|DVY|1606|ISHARES DOW JONES SELECT DIVID|54.03
20080917|464287168|DVY|3076|ISHARES DOW JONES SELECT DIVID|55.09
20080918|464287168|DVY|2860|ISHARES DOW JONES SELECT DIVID|53.5
20080922|464287168|DVY|8783|ISHARES DOW JONES SELECT DIVID|61
20080923|464287168|DVY|1504|ISHARES DOW JONES SELECT DIVID|57.32
20080925|464287168|DVY|2854|ISHARES DOW JONES SELECT DIVID|55.31
20080916|464287176|TIP|119|ISHARES LEHMAN TREAS INFLATION|105.67
20080917|464287176|TIP|48|ISHARES LEHMAN TREAS INFLATION|104.62
20080918|464287176|TIP|509|ISHARES LEHMAN TREAS INFLATION|105
20080922|464287176|TIP|300|ISHARES LEHMAN TREAS INFLATION|104.14
20080923|464287176|TIP|402|ISHARES LEHMAN TREAS INFLATION|104.5
20080924|464287176|TIP|759|ISHARES LEHMAN TREAS INFLATION|103.43
20080925|464287176|TIP|3668|ISHARES LEHMAN TREAS INFLATION|102.92
20080929|464287176|TIP|2146|ISHARES LEHMAN TREAS INFLATION|102.8
20080930|464287176|TIP|2752|ISHARES LEHMAN TREAS INFLATION|103.07
20080916|464287192|IYT|2781|ISHARES DOW JONES TRANSP AVG I|89.2
20080917|464287192|IYT|1683|ISHARES DOW JONES TRANSP AVG I|90.46
20080916|464287200|IVV|1066|ISHARES S&P 500 INDEX FUND|120.52
20080917|464287200|IVV|534|ISHARES S&P 500 INDEX FUND|122.04
20080922|464287200|IVV|279|ISHARES S&P 500 INDEX FUND|125.54
20080925|464287200|IVV|10|ISHARES S&P 500 INDEX FUND|119.4
20080929|464287200|IVV|7826|ISHARES S&P 500 INDEX FUND|121.42
20080930|464287200|IVV|1134|ISHARES S&P 500 INDEX FUND|112.35
20080916|464287226|AGG|1351|ISHARES LEHMAN U.S. AGGR BOND|101.61
20080918|464287226|AGG|719|ISHARES LEHMAN U.S. AGGR BOND|100.83
20080919|464287226|AGG|4041|ISHARES LEHMAN U.S. AGGR BOND|100.55
20080922|464287226|AGG|3090|ISHARES LEHMAN U.S. AGGR BOND|101
20080925|464287226|AGG|2301|ISHARES LEHMAN U.S. AGGR BOND|99.39
20080929|464287226|AGG|237|ISHARES LEHMAN U.S. AGGR BOND|98.71
20080930|464287226|AGG|237|ISHARES LEHMAN U.S. AGGR BOND|98.43
20080926|464287234|EEM|9630|ISHARES MSCI EMERGING MARKETS|37.05
20080930|464287234|EEM|210|ISHARES MSCI EMERGING MARKETS|31.33
20080916|464287242|LQD|7195|ISHARES IBOXX $ INVESTOP INVES|99.29
20080917|464287242|LQD|8656|ISHARES IBOXX $ INVESTOP INVES|93
20080918|464287242|LQD|2855|ISHARES IBOXX $ INVESTOP INVES|88.68
20080919|464287242|LQD|8417|ISHARES IBOXX $ INVESTOP INVES|89.94
20080923|464287242|LQD|2553|ISHARES IBOXX $ INVESTOP INVES|93.32
20080924|464287242|LQD|1103|ISHARES IBOXX $ INVESTOP INVES|92.34
20080925|464287242|LQD|1053|ISHARES IBOXX $ INVESTOP INVES|92.1
20080926|464287242|LQD|800|ISHARES IBOXX $ INVESTOP INVES|92.5
20080929|464287242|LQD|699|ISHARES IBOXX $ INVESTOP INVES|90
20080930|464287242|LQD|699|ISHARES IBOXX $ INVESTOP INVES|81.8
20080925|464287275|IXP|75|ISHARES S&P GLOBAL TELECOMMUNI|55.32
20080916|464287291|IXN|4622|ISHARES S&P GLOBAL INFORMATION|51.05
20080919|464287291|IXN|80|ISHARES S&P GLOBAL INFORMATION|50.91
20080925|464287291|IXN|732|ISHARES S&P GLOBAL INFORMATION|50.6
20080916|464287309|IVW|1190|ISHARES S&P 500 GROWTH INDEX F|58.8
20080917|464287309|IVW|39|ISHARES S&P 500 GROWTH INDEX F|59.34
20080919|464287309|IVW|1163|ISHARES S&P 500 GROWTH INDEX F|58
20080922|464287309|IVW|2952|ISHARES S&P 500 GROWTH INDEX F|60.14
20080923|464287309|IVW|549|ISHARES S&P 500 GROWTH INDEX F|58.84
20080924|464287309|IVW|1634|ISHARES S&P 500 GROWTH INDEX F|58.08
20080925|464287309|IVW|2044|ISHARES S&P 500 GROWTH INDEX F|58.09
20080930|464287309|IVW|28|ISHARES S&P 500 GROWTH INDEX F|54.66
20080916|464287325|IXJ|5412|ISHARES S&P GLOBAL HEALTHCARE|52.34
20080917|464287325|IXJ|1906|ISHARES S&P GLOBAL HEALTHCARE|52.15
20080919|464287325|IXJ|3090|ISHARES S&P GLOBAL HEALTHCARE|52.52
20080922|464287325|IXJ|3192|ISHARES S&P GLOBAL HEALTHCARE|52.8
20080926|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE|51.7
20080922|464287333|IXG|3700|ISHARES S&P GLOBAL FIN'L SECTO|61.4
20080923|464287333|IXG|2700|ISHARES S&P GLOBAL FIN'L SECTO|57.71
20080924|464287333|IXG|66|ISHARES S&P GLOBAL FIN'L SECTO|56.59
20080926|464287333|IXG|6097|ISHARES S&P GLOBAL FIN'L SECTO|58.31
20080929|464287333|IXG|3950|ISHARES S&P GLOBAL FIN'L SECTO|59.07
20080930|464287333|IXG|3950|ISHARES S&P GLOBAL FIN'L SECTO|52.24
20080917|464287341|IXC|9637|ISHARES S&P GLOBAL ENERGY SECT|37.9
20080926|464287341|IXC|387|ISHARES S&P GLOBAL ENERGY SECT|40.67
20080929|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|39.67
20080925|464287374|IGE|100|S&P NORTH AMERICAN NATURAL RES|38.77
20080919|464287382|ITF|3657|ISHARES S&P TOPIX/150 INDEX FU|46.77
20080922|464287382|ITF|2183|ISHARES S&P TOPIX/150 INDEX FU|49.71
20080916|464287390|ILF|7657|ISHARES S&P LATIN AMERICA 40 I|38.78
20080923|464287390|ILF|4217|ISHARES S&P LATIN AMERICA 40 I|41.85
20080924|464287390|ILF|337|ISHARES S&P LATIN AMERICA 40 I|39.43
20080925|464287390|ILF|769|ISHARES S&P LATIN AMERICA 40 I|39.85
20080926|464287390|ILF|70|ISHARES S&P LATIN AMERICA 40 I|41.81
20080929|464287390|ILF|185|ISHARES S&P LATIN AMERICA 40 I|40.46
20080918|464287408|IVE|1655|ISHARES S&P 500 VALUE INDEX FU|58.87
20080925|464287408|IVE|6899|ISHARES S&P 500 VALUE INDEX FU|61.02
20080926|464287408|IVE|39|ISHARES S&P 500 VALUE INDEX FU|61.8
20080929|464287408|IVE|41|ISHARES S&P 500 VALUE INDEX FU|62.04
20080930|464287408|IVE|67|ISHARES S&P 500 VALUE INDEX FU|57.83
20080930|464287432|TLT|1156|ISHARES 20+ YEAR TREASURY INDE|97.25
20080917|464287440|IEF|625|ISHARES 7-10 YEAR TREASURY IND|91.08
20080922|464287440|IEF|3806|ISHARES 7-10 YEAR TREASURY IND|89.2
20080923|464287440|IEF|4618|ISHARES 7-10 YEAR TREASURY IND|89.01
20080929|464287457|SHY|4|ISHARES 1-3 YEAR TREASURY INDE|83.41
20080930|464287457|SHY|1847|ISHARES 1-3 YEAR TREASURY INDE|83.89
20080924|464287465|EFA|6772|ISHARES TR MSCI EAFE INDEX FD|58.86
20080929|464287465|EFA|2157|ISHARES TR MSCI EAFE INDEX FD|59.75
20080930|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD|53.08
20080916|464287473|IWS|117|ISHARES RUSSELL MIDCAP VALUE I|41.24
20080917|464287473|IWS|451|ISHARES RUSSELL MIDCAP VALUE I|41.79
20080918|464287473|IWS|39|ISHARES RUSSELL MIDCAP VALUE I|39.67
20080922|464287473|IWS|918|ISHARES RUSSELL MIDCAP VALUE I|43.64
20080923|464287473|IWS|442|ISHARES RUSSELL MIDCAP VALUE I|41.35
20080924|464287473|IWS|263|ISHARES RUSSELL MIDCAP VALUE I|40.69
20080930|464287473|IWS|209|ISHARES RUSSELL MIDCAP VALUE I|37.85
20080916|464287481|IWP|273|ISHARES RUSSELL MIDCAP GROWTH|46.43
20080917|464287481|IWP|4687|ISHARES RUSSELL MIDCAP GROWTH|46.76
20080918|464287481|IWP|789|ISHARES RUSSELL MIDCAP GROWTH|44.74
20080919|464287481|IWP|734|ISHARES RUSSELL MIDCAP GROWTH|46.34
20080922|464287481|IWP|2872|ISHARES RUSSELL MIDCAP GROWTH|48.92
20080924|464287481|IWP|1655|ISHARES RUSSELL MIDCAP GROWTH|45.68
20080929|464287481|IWP|40|ISHARES RUSSELL MIDCAP GROWTH|45.41
20080916|464287499|IWR|736|ISHARES RUSSELL MIDCAP INDEX F|88
20080917|464287499|IWR|478|ISHARES RUSSELL MIDCAP INDEX F|88.92
20080926|464287499|IWR|1489|ISHARES RUSSELL MIDCAP INDEX F|87.44
20080929|464287499|IWR|131|ISHARES RUSSELL MIDCAP INDEX F|86.72
20080930|464287499|IWR|207|ISHARES RUSSELL MIDCAP INDEX F|80.52
20080916|464287507|IJH|180|ISHARES S&P MIDCAP400 INDEX|75.5
20080918|464287507|IJH|4231|ISHARES S&P MIDCAP400 INDEX|73.65
20080922|464287507|IJH|1745|ISHARES S&P MIDCAP400 INDEX|79.61
20080923|464287507|IJH|1564|ISHARES S&P MIDCAP400 INDEX|76.74
20080924|464287507|IJH|301|ISHARES S&P MIDCAP400 INDEX|76.04
20080925|464287507|IJH|30|ISHARES S&P MIDCAP400 INDEX|75.18
20080929|464287507|IJH|54|ISHARES S&P MIDCAP400 INDEX|75.14
20080922|464287515|IGV|1132|S&P NORTH AMERICAN TECHNOLOGY-|46.49
20080923|464287515|IGV|1261|S&P NORTH AMERICAN TECHNOLOGY-|44.73
20080924|464287515|IGV|4401|S&P NORTH AMERICAN TECHNOLOGY-|44.6
20080929|464287515|IGV|6427|S&P NORTH AMERICAN TECHNOLOGY-|45.36
20080916|464287523|IGW|3031|S&P NORTH AMERICAN TECHNOLOGY-|41.91
20080917|464287523|IGW|769|S&P NORTH AMERICAN TECHNOLOGY-|42.32
20080918|464287523|IGW|630|S&P NORTH AMERICAN TECHNOLOGY-|40.93
20080930|464287523|IGW|32|S&P NORTH AMERICAN TECHNOLOGY-|39
20080916|464287531|IGN|9877|S&P NORTH AMERICAN TECHNOLOGY-|25.78
20080917|464287531|IGN|7748|S&P NORTH AMERICAN TECHNOLOGY-|25.82
20080918|464287531|IGN|133|S&P NORTH AMERICAN TECHNOLOGY-|24.07
20080919|464287531|IGN|116|S&P NORTH AMERICAN TECHNOLOGY-|24.9
20080922|464287531|IGN|2012|S&P NORTH AMERICAN TECHNOLOGY-|26.1
20080923|464287531|IGN|4210|S&P NORTH AMERICAN TECHNOLOGY-|25.08
20080924|464287531|IGN|676|S&P NORTH AMERICAN TECHNOLOGY-|24.6
20080925|464287531|IGN|114|S&P NORTH AMERICAN TECHNOLOGY-|24.27
20080926|464287531|IGN|2924|S&P NORTH AMERICAN TECHNOLOGY-|24.75
20080930|464287531|IGN|1|S&P NORTH AMERICAN TECHNOLOGY-|22.13
20080918|464287549|IGM|856|S&P NORTH AMERICAN TECHNOLOGY|45.95
20080922|464287549|IGM|986|S&P NORTH AMERICAN TECHNOLOGY|49.19
20080924|464287549|IGM|900|S&P NORTH AMERICAN TECHNOLOGY|46.87
20080930|464287549|IGM|435|S&P NORTH AMERICAN TECHNOLOGY|43.76
20080916|464287564|ICF|1657|ISHARE COHEN&STEERS RLTY MAJOR|75.33
20080917|464287564|ICF|968|ISHARE COHEN&STEERS RLTY MAJOR|77.8
20080916|464287572|IOO|301|ISHARES S&P GLOBL 100 INDEX FD|62.18
20080918|464287572|IOO|25|ISHARES S&P GLOBL 100 INDEX FD|59.93
20080919|464287572|IOO|4779|ISHARES S&P GLOBL 100 INDEX FD|61.7
20080922|464287572|IOO|1324|ISHARES S&P GLOBL 100 INDEX FD|65.6
20080924|464287572|IOO|236|ISHARES S&P GLOBL 100 INDEX FD|62.71
20080929|464287572|IOO|166|ISHARES S&P GLOBL 100 INDEX FD|64.66
20080916|464287580|IYC|2682|ISHARS DJ US COSUMER SERVICES|57.24
20080917|464287580|IYC|2776|ISHARS DJ US COSUMER SERVICES|57.33
20080918|464287580|IYC|1235|ISHARS DJ US COSUMER SERVICES|54.93
20080919|464287580|IYC|312|ISHARS DJ US COSUMER SERVICES|56.64
20080924|464287580|IYC|1440|ISHARS DJ US COSUMER SERVICES|54.28
20080925|464287580|IYC|691|ISHARS DJ US COSUMER SERVICES|53.79
20080926|464287580|IYC|5841|ISHARS DJ US COSUMER SERVICES|54.59
20080929|464287580|IYC|791|ISHARS DJ US COSUMER SERVICES|55.11
20080917|464287598|IWD|618|ISHARES RUSSELL 1000 VAL INDEX|66.25
20080918|464287598|IWD|1301|ISHARES RUSSELL 1000 VAL INDEX|62.9
20080919|464287598|IWD|6048|ISHARES RUSSELL 1000 VAL INDEX|65.76
20080923|464287598|IWD|4412|ISHARES RUSSELL 1000 VAL INDEX|66.41
20080925|464287598|IWD|322|ISHARES RUSSELL 1000 VAL INDEX|65.55
20080926|464287598|IWD|1770|ISHARES RUSSELL 1000 VAL INDEX|66.28
20080929|464287598|IWD|20|ISHARES RUSSELL 1000 VAL INDEX|66.49
20080923|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|80.39
20080924|464287606|IJK|201|ISHARES S&P MIDCAP 400 VALUE I|79.28
20080926|464287606|IJK|114|ISHARES S&P MIDCAP 400 VALUE I|79.12
20080929|464287606|IJK|114|ISHARES S&P MIDCAP 400 VALUE I|78.24
20080916|464287614|IWF|806|ISHARES RUSSELL 1000 GR IND|50.94
20080917|464287614|IWF|1032|ISHARES RUSSELL 1000 GR IND|51.9
20080919|464287614|IWF|1085|ISHARES RUSSELL 1000 GR IND|49.71
20080922|464287614|IWF|9093|ISHARES RUSSELL 1000 GR IND|51.77
20080923|464287614|IWF|1538|ISHARES RUSSELL 1000 GR IND|50.16
20080924|464287614|IWF|3069|ISHARES RUSSELL 1000 GR IND|49.88
20080925|464287614|IWF|1550|ISHARES RUSSELL 1000 GR IND|49.92
20080929|464287614|IWF|8214|ISHARES RUSSELL 1000 GR IND|50.4
20080916|464287622|IWB|182|ISHARES RUSSELL 1000 INDEX FD|65.56
20080917|464287622|IWB|1247|ISHARES RUSSELL 1000 INDEX FD|66.43
20080918|464287622|IWB|906|ISHARES RUSSELL 1000 INDEX FD|63.39
20080922|464287622|IWB|3450|ISHARES RUSSELL 1000 INDEX FD|68.63
20080923|464287622|IWB|7128|ISHARES RUSSELL 1000 INDEX FD|66.27
20080926|464287622|IWB|4027|ISHARES RUSSELL 1000 INDEX FD|66.29
20080930|464287622|IWB|139|ISHARES RUSSELL 1000 INDEX FD|61.45
20080916|464287630|IWN|500|ISHARES RUSSELL2000 VAL IDX FD|66.92
20080917|464287630|IWN|1764|ISHARES RUSSELL2000 VAL IDX FD|68.75
20080925|464287630|IWN|1468|ISHARES RUSSELL2000 VAL IDX FD|68.07
20080926|464287630|IWN|116|ISHARES RUSSELL2000 VAL IDX FD|68.23
20080929|464287630|IWN|6720|ISHARES RUSSELL2000 VAL IDX FD|68.62
20080916|464287663|IWW|696|ISHARES RUSSELL3000 VAL IDX FD|85.28
20080917|464287663|IWW|3290|ISHARES RUSSELL3000 VAL IDX FD|86.43
20080922|464287663|IWW|1700|ISHARES RUSSELL3000 VAL IDX FD|91.01
20080922|464287671|IWZ|6052|ISHARES RUSSELL 3000 GWT IDX F|42.47
20080916|464287689|IWV|49|ISHARES RUSSELL 3000 INDEX|69.95
20080917|464287689|IWV|53|ISHARES RUSSELL 3000 INDEX|70.97
20080918|464287697|IDU|3691|ISHARES DJ US UTIL SECT IDX FD|80.12
20080919|464287697|IDU|2206|ISHARES DJ US UTIL SECT IDX FD|82.75
20080922|464287697|IDU|449|ISHARES DJ US UTIL SECT IDX FD|85.41
20080923|464287697|IDU|295|ISHARES DJ US UTIL SECT IDX FD|83.52
20080924|464287697|IDU|993|ISHARES DJ US UTIL SECT IDX FD|82.57
20080925|464287697|IDU|145|ISHARES DJ US UTIL SECT IDX FD|81.68
20080926|464287697|IDU|155|ISHARES DJ US UTIL SECT IDX FD|83.86
20080929|464287697|IDU|109|ISHARES DJ US UTIL SECT IDX FD|83.22
20080930|464287697|IDU|109|ISHARES DJ US UTIL SECT IDX FD|79.46
20080917|464287705|IJJ|1050|ISHARES S&P MIDCAP 400 VALUE I|71.78
20080918|464287705|IJJ|9807|ISHARES S&P MIDCAP 400 VALUE I|68.84
20080919|464287705|IJJ|6598|ISHARES S&P MIDCAP 400 VALUE I|72.33
20080922|464287705|IJJ|6783|ISHARES S&P MIDCAP 400 VALUE I|75.63
20080923|464287705|IJJ|7349|ISHARES S&P MIDCAP 400 VALUE I|71.99
20080924|464287705|IJJ|5500|ISHARES S&P MIDCAP 400 VALUE I|71.12
20080925|464287705|IJJ|5263|ISHARES S&P MIDCAP 400 VALUE I|70.5
20080926|464287705|IJJ|5470|ISHARES S&P MIDCAP 400 VALUE I|70.68
20080929|464287705|IJJ|5370|ISHARES S&P MIDCAP 400 VALUE I|70.71
20080930|464287705|IJJ|5263|ISHARES S&P MIDCAP 400 VALUE I|65.68
20080916|464287713|IYZ|1225|ISHARES DJ US TELECOM INDEX|21.86
20080917|464287713|IYZ|44|ISHARES DJ US TELECOM INDEX|21.73
20080925|464287713|IYZ|5717|ISHARES DJ US TELECOM INDEX|20.8
20080926|464287713|IYZ|431|ISHARES DJ US TELECOM INDEX|21.32
20080929|464287713|IYZ|431|ISHARES DJ US TELECOM INDEX|21.24
20080916|464287721|IYW|1850|ISHARES DJ US TECH SECT IDX FD|49.46
20080917|464287721|IYW|825|ISHARES DJ US TECH SECT IDX FD|49.54
20080919|464287721|IYW|2486|ISHARES DJ US TECH SECT IDX FD|48.88
20080922|464287721|IYW|15|ISHARES DJ US TECH SECT IDX FD|50.22
20080924|464287721|IYW|837|ISHARES DJ US TECH SECT IDX FD|48.47
20080925|464287721|IYW|179|ISHARES DJ US TECH SECT IDX FD|48.66
20080926|464287721|IYW|3157|ISHARES DJ US TECH SECT IDX FD|49.7
20080929|464287721|IYW|61|ISHARES DJ US TECH SECT IDX FD|49.81
20080930|464287721|IYW|1178|ISHARES DJ US TECH SECT IDX FD|45.62
20080925|464287739|IYR|8800|ISHARES DJ US REAL EST IDX FD|60.44
20080929|464287739|IYR|3039|ISHARES DJ US REAL EST IDX FD|63.15
20080930|464287739|IYR|954|ISHARES DJ US REAL EST IDX FD|59.08
20080916|464287754|IYJ|2097|ISHARES DJ US INDL SECT IDX FD|61.1
20080917|464287754|IYJ|531|ISHARES DJ US INDL SECT IDX FD|61.51
20080918|464287754|IYJ|1671|ISHARES DJ US INDL SECT IDX FD|58.7
20080924|464287754|IYJ|2099|ISHARES DJ US INDL SECT IDX FD|59.74
20080930|464287754|IYJ|291|ISHARES DJ US INDL SECT IDX FD|56.15
20080918|464287762|IYH|2136|ISHARES DJ US HLTHCR SECT IDX|62.33
20080919|464287762|IYH|3914|ISHARES DJ US HLTHCR SECT IDX|63.94
20080922|464287762|IYH|8613|ISHARES DJ US HLTHCR SECT IDX|64.41
20080923|464287762|IYH|203|ISHARES DJ US HLTHCR SECT IDX|62.63
20080925|464287762|IYH|300|ISHARES DJ US HLTHCR SECT IDX|62.31
20080916|464287770|IYG|773|ISHARES DJ US FINL SVCS IDX FD|69.07
20080917|464287770|IYG|2799|ISHARES DJ US FINL SVCS IDX FD|72.54
20080918|464287770|IYG|6404|ISHARES DJ US FINL SVCS IDX FD|66.19
20080919|464287770|IYG|1094|ISHARES DJ US FINL SVCS IDX FD|72.73
20080922|464287770|IYG|1090|ISHARES DJ US FINL SVCS IDX FD|80.87
20080923|464287770|IYG|1539|ISHARES DJ US FINL SVCS IDX FD|75.99
20080924|464287770|IYG|855|ISHARES DJ US FINL SVCS IDX FD|74.68
20080925|464287770|IYG|180|ISHARES DJ US FINL SVCS IDX FD|73.61
20080926|464287770|IYG|880|ISHARES DJ US FINL SVCS IDX FD|75.26
20080929|464287770|IYG|3641|ISHARES DJ US FINL SVCS IDX FD|78.09
20080930|464287770|IYG|941|ISHARES DJ US FINL SVCS IDX FD|69.5
20080918|464287796|IYE|974|ISHARES DJ US ENRGY SECTOR IDX|37.87
20080922|464287796|IYE|8832|ISHARES DJ US ENRGY SECTOR IDX|41.7
20080930|464287796|IYE|1|ISHARES DJ US ENRGY SECTOR IDX|36.25
20080916|464287804|IJR|6650|ISHARES S&P SM CAP 600 INDEX|60.79
20080923|464287804|IJR|4860|ISHARES S&P SM CAP 600 INDEX|63.2
20080924|464287804|IJR|8061|ISHARES S&P SM CAP 600 INDEX|62.41
20080929|464287804|IJR|1973|ISHARES S&P SM CAP 600 INDEX|61.94
20080916|464287812|IYK|25|ISHARS DJ US CONSUMER GOODS SE|60.19
20080917|464287812|IYK|188|ISHARS DJ US CONSUMER GOODS SE|60.42
20080919|464287812|IYK|7413|ISHARS DJ US CONSUMER GOODS SE|59.87
20080922|464287812|IYK|2641|ISHARS DJ US CONSUMER GOODS SE|62.88
20080923|464287812|IYK|2836|ISHARS DJ US CONSUMER GOODS SE|58.84
20080925|464287812|IYK|2641|ISHARS DJ US CONSUMER GOODS SE|57.57
20080930|464287812|IYK|2641|ISHARS DJ US CONSUMER GOODS SE|56.35
20080916|464287838|IYM|876|ISHARS DJ US BASICMAT SECT IDX|64.6
20080918|464287838|IYM|180|ISHARS DJ US BASICMAT SECT IDX|63.84
20080916|464287846|IYY|592|ISHARES TR DOW JONES U.S. INDE|59.31
20080917|464287846|IYY|592|ISHARES TR DOW JONES U.S. INDE|59.9
20080918|464287846|IYY|1824|ISHARES TR DOW JONES U.S. INDE|57.35
20080922|464287846|IYY|5407|ISHARES TR DOW JONES U.S. INDE|61.94
20080923|464287846|IYY|523|ISHARES TR DOW JONES U.S. INDE|59.86
20080924|464287846|IYY|6030|ISHARES TR DOW JONES U.S. INDE|58.92
20080925|464287846|IYY|600|ISHARES TR DOW JONES U.S. INDE|58.44
20080926|464287846|IYY|5186|ISHARES TR DOW JONES U.S. INDE|59.43
20080929|464287846|IYY|109|ISHARES TR DOW JONES U.S. INDE|59.61
20080930|464287846|IYY|505|ISHARES TR DOW JONES U.S. INDE|55.6
20080924|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|42.05
20080925|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|41.97
20080926|464287861|IEV|2389|ISHARES S&P EUROPE 350 INDEX|42.99
20080929|464287861|IEV|36|ISHARES S&P EUROPE 350 INDEX|42.59
20080930|464287861|IEV|65|ISHARES S&P EUROPE 350 INDEX|38.18
20080922|464287879|IJS|150|ISHARES S&P SMALLCAP 600 VALUE|71.52
20080923|464287879|IJS|4110|ISHARES S&P SMALLCAP 600 VALUE|68.68
20080924|464287879|IJS|100|ISHARES S&P SMALLCAP 600 VALUE|67.6
20080925|464287879|IJS|1697|ISHARES S&P SMALLCAP 600 VALUE|66.77
20080930|464287879|IJS|963|ISHARES S&P SMALLCAP 600 VALUE|62.75
20080917|464287887|IJT|38|ISHARES S&P SMALL CAP 600 GROW|63.68
20080922|464287887|IJT|1000|ISHARES S&P SMALL CAP 600 GROW|66.61
20080924|464287887|IJT|4476|ISHARES S&P SMALL CAP 600 GROW|63.55
20080925|464287887|IJT|7072|ISHARES S&P SMALL CAP 600 GROW|62.64
20080930|464287887|IJT|958|ISHARES S&P SMALL CAP 600 GROW|59.07
20080918|464288109|JKF|4987|ISHARES MORNINGSTAR LARGE VALU|58.77
20080919|464288109|JKF|58|ISHARES MORNINGSTAR LARGE VALU|61.87
20080922|464288109|JKF|1000|ISHARES MORNINGSTAR LARGE VALU|66.34
20080924|464288109|JKF|105|ISHARES MORNINGSTAR LARGE VALU|62.63
20080925|464288109|JKF|28|ISHARES MORNINGSTAR LARGE VALU|62.18
20080930|464288109|JKF|6584|ISHARES MORNINGSTAR LARGE VALU|59.28
20080924|464288174|WOOD|226|ISHARES S&P GLOBAL TIMBER & FO|46.88
20080919|464288182|AAXJ|164|ISHARES MSCI ALL COUNTRY ASIA|43.16
20080922|464288182|AAXJ|94|ISHARES MSCI ALL COUNTRY ASIA|46.19
20080923|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA|45.01
20080924|464288182|AAXJ|231|ISHARES MSCI ALL COUNTRY ASIA|43.54
20080925|464288182|AAXJ|316|ISHARES MSCI ALL COUNTRY ASIA|43.22
20080926|464288182|AAXJ|935|ISHARES MSCI ALL COUNTRY ASIA|44.85
20080929|464288182|AAXJ|771|ISHARES MSCI ALL COUNTRY ASIA|43.44
20080930|464288182|AAXJ|771|ISHARES MSCI ALL COUNTRY ASIA|40.85
20080916|464288190|FCHI|5673|ISHARES FTSE CHINA (HK LISTED)|37.8
20080917|464288190|FCHI|5923|ISHARES FTSE CHINA (HK LISTED)|35.89
20080918|464288190|FCHI|5898|ISHARES FTSE CHINA (HK LISTED)|33.76
20080919|464288190|FCHI|5698|ISHARES FTSE CHINA (HK LISTED)|35.65
20080922|464288190|FCHI|5698|ISHARES FTSE CHINA (HK LISTED)|40.83
20080923|464288190|FCHI|5727|ISHARES FTSE CHINA (HK LISTED)|40.23
20080924|464288190|FCHI|5347|ISHARES FTSE CHINA (HK LISTED)|39.16
20080925|464288190|FCHI|5260|ISHARES FTSE CHINA (HK LISTED)|39.32
20080926|464288190|FCHI|1568|ISHARES FTSE CHINA (HK LISTED)|40.51
20080929|464288190|FCHI|1568|ISHARES FTSE CHINA (HK LISTED)|39.48
20080930|464288190|FCHI|1568|ISHARES FTSE CHINA (HK LISTED)|34.42
20080918|464288208|JKG|2157|ISHARES MORNINGSTAR MID CORE I|69.5
20080924|464288208|JKG|4776|ISHARES MORNINGSTAR MID CORE I|70.68
20080916|464288224|ICLN|2|ISHARES S&P GLOBAL CLEAN ENERG|38.78
20080917|464288224|ICLN|514|ISHARES S&P GLOBAL CLEAN ENERG|38.2
20080918|464288224|ICLN|970|ISHARES S&P GLOBAL CLEAN ENERG|37.77
20080919|464288224|ICLN|582|ISHARES S&P GLOBAL CLEAN ENERG|39.31
20080922|464288224|ICLN|1070|ISHARES S&P GLOBAL CLEAN ENERG|43.18
20080923|464288224|ICLN|592|ISHARES S&P GLOBAL CLEAN ENERG|41.88
20080924|464288224|ICLN|5973|ISHARES S&P GLOBAL CLEAN ENERG|40.53
20080925|464288224|ICLN|369|ISHARES S&P GLOBAL CLEAN ENERG|41.57
20080926|464288224|ICLN|400|ISHARES S&P GLOBAL CLEAN ENERG|42.35
20080929|464288224|ICLN|754|ISHARES S&P GLOBAL CLEAN ENERG|40.23
20080930|464288224|ICLN|2942|ISHARES S&P GLOBAL CLEAN ENERG|35.25
20080924|464288232|NUCL|257|ISHARES S&P GLOBAL NUCLEAR ENE|37.75
20080917|464288240|ACWX|8650|ISHARES MSCI ACWI EX US INDEX|40.5
20080918|464288240|ACWX|8785|ISHARES MSCI ACWI EX US INDEX|39.11
20080924|464288240|ACWX|122|ISHARES MSCI ACWI EX US INDEX|42.05
20080925|464288240|ACWX|1214|ISHARES MSCI ACWI EX US INDEX|42.25
20080919|464288257|ACWI|64|ISHARES MSCI ACWI INDEX FUND|42.7
20080924|464288257|ACWI|2365|ISHARES MSCI ACWI INDEX FUND|43.09
20080925|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|43.15
20080930|464288257|ACWI|783|ISHARES MSCI ACWI INDEX FUND|39.83
20080916|464288265|TOK|3562|ISHARES MSCI KOKUSAI INDEX FD|38.95
20080917|464288265|TOK|3562|ISHARES MSCI KOKUSAI INDEX FD|38.28
20080918|464288265|TOK|1707|ISHARES MSCI KOKUSAI INDEX FD|37.34
20080919|464288265|TOK|1920|ISHARES MSCI KOKUSAI INDEX FD|38.82
20080922|464288265|TOK|2102|ISHARES MSCI KOKUSAI INDEX FD|40.66
20080923|464288265|TOK|2431|ISHARES MSCI KOKUSAI INDEX FD|40.26
20080924|464288265|TOK|2663|ISHARES MSCI KOKUSAI INDEX FD|39.38
20080925|464288265|TOK|3390|ISHARES MSCI KOKUSAI INDEX FD|38.91
20080926|464288265|TOK|3380|ISHARES MSCI KOKUSAI INDEX FD|39.52
20080929|464288265|TOK|3942|ISHARES MSCI KOKUSAI INDEX FD|39.29
20080930|464288265|TOK|3671|ISHARES MSCI KOKUSAI INDEX FD|36.31
20080918|464288273|SCZ|536|ISHARES TR MSCI EAFE SMALL CAP|34.34
20080919|464288273|SCZ|536|ISHARES TR MSCI EAFE SMALL CAP|35.6
20080922|464288273|SCZ|536|ISHARES TR MSCI EAFE SMALL CAP|37.34
20080923|464288273|SCZ|300|ISHARES TR MSCI EAFE SMALL CAP|36.99
20080925|464288273|SCZ|171|ISHARES TR MSCI EAFE SMALL CAP|36.16
20080926|464288273|SCZ|678|ISHARES TR MSCI EAFE SMALL CAP|36.3
20080930|464288273|SCZ|2514|ISHARES TR MSCI EAFE SMALL CAP|32.42
20080923|464288281|EMB|917|ISHARES JPMORGAN USD EMERGING|90.99
20080926|464288281|EMB|68|ISHARES JPMORGAN USD EMERGING|93.76
20080918|464288307|JKH|262|ISHARE MORNINGSTAR MID GROWTH|77.05
20080925|464288307|JKH|978|ISHARE MORNINGSTAR MID GROWTH|78.86
20080926|464288307|JKH|2469|ISHARE MORNINGSTAR MID GROWTH|79.75
20080916|464288323|NYF|795|ISHARES NY MUNI BOND FUND|102.25
20080917|464288323|NYF|38|ISHARES NY MUNI BOND FUND|102.3
20080918|464288323|NYF|135|ISHARES NY MUNI BOND FUND|101.82
20080919|464288323|NYF|1132|ISHARES NY MUNI BOND FUND|100.5
20080922|464288323|NYF|1475|ISHARES NY MUNI BOND FUND|98.44
20080916|464288356|CMF|129|ISHARES CA MUNI BOND FUND|104.04
20080917|464288356|CMF|150|ISHARES CA MUNI BOND FUND|103.33
20080918|464288356|CMF|27|ISHARES CA MUNI BOND FUND|102.7
20080923|464288356|CMF|228|ISHARES CA MUNI BOND FUND|101.46
20080924|464288356|CMF|139|ISHARES CA MUNI BOND FUND|100.53
20080925|464288356|CMF|127|ISHARES CA MUNI BOND FUND|100.69
20080926|464288356|CMF|747|ISHARES CA MUNI BOND FUND|100.69
20080929|464288356|CMF|281|ISHARES CA MUNI BOND FUND|100.85
20080930|464288356|CMF|19|ISHARES CA MUNI BOND FUND|100.55
20080923|464288372|IGF|520|ISHARES S&P GLOBAL INFRASTRUCT|37.69
20080924|464288372|IGF|1857|ISHARES S&P GLOBAL INFRASTRUCT|37.27
20080925|464288372|IGF|195|ISHARES S&P GLOBAL INFRASTRUCT|37.36
20080926|464288372|IGF|9777|ISHARES S&P GLOBAL INFRASTRUCT|37.93
20080929|464288372|IGF|8079|ISHARES S&P GLOBAL INFRASTRUCT|38.04
20080930|464288372|IGF|6352|ISHARES S&P GLOBAL INFRASTRUCT|34.5
20080918|464288406|JKI|7707|ISHARES MORNINGSTAR MID VALUE|66.79
20080916|464288414|MUB|1178|ISHARES S&P NATL MUNI BOND FUN|100.97
20080917|464288414|MUB|1114|ISHARES S&P NATL MUNI BOND FUN|99.8
20080918|464288414|MUB|167|ISHARES S&P NATL MUNI BOND FUN|98.5
20080919|464288414|MUB|938|ISHARES S&P NATL MUNI BOND FUN|97
20080922|464288414|MUB|5068|ISHARES S&P NATL MUNI BOND FUN|97.63
20080929|464288414|MUB|197|ISHARES S&P NATL MUNI BOND FUN|98.15
20080930|464288414|MUB|219|ISHARES S&P NATL MUNI BOND FUN|96.5
20080916|464288422|WPS|3274|ISHRS TR S&P WORLD EX-US PPTY|34.7
20080917|464288422|WPS|2959|ISHRS TR S&P WORLD EX-US PPTY|34.21
20080926|464288422|WPS|9623|ISHRS TR S&P WORLD EX-US PPTY|34.37
20080919|464288430|AIA|1069|ISHARES S&P ASIA 50 INDEX FUND|33.89
20080922|464288430|AIA|469|ISHARES S&P ASIA 50 INDEX FUND|37.45
20080923|464288430|AIA|300|ISHARES S&P ASIA 50 INDEX FUND|35.4
20080925|464288430|AIA|25|ISHARES S&P ASIA 50 INDEX FUND|35.08
20080926|464288430|AIA|365|ISHARES S&P ASIA 50 INDEX FUND|36.12
20080930|464288430|AIA|1465|ISHARES S&P ASIA 50 INDEX FUND|32
20080923|464288448|IDV|48|ISHARES DOW JONES EPAC SELECT|32.1
20080924|464288448|IDV|1451|ISHARES DOW JONES EPAC SELECT|31.65
20080925|464288448|IDV|5673|ISHARES DOW JONES EPAC SELECT|31.72
20080926|464288448|IDV|7078|ISHARES DOW JONES EPAC SELECT|32.03
20080929|464288448|IDV|9978|ISHARES DOW JONES EPAC SELECT|31.42
20080916|464288455|IFNA|124|ISHRS TR FTSE EPRA/NAREIT NO.|48
20080917|464288455|IFNA|130|ISHRS TR FTSE EPRA/NAREIT NO.|43.93
20080918|464288455|IFNA|140|ISHRS TR FTSE EPRA/NAREIT NO.|44.78
20080919|464288455|IFNA|130|ISHRS TR FTSE EPRA/NAREIT NO.|46.76
20080922|464288455|IFNA|130|ISHRS TR FTSE EPRA/NAREIT NO.|48.47
20080923|464288455|IFNA|220|ISHRS TR FTSE EPRA/NAREIT NO.|45.2
20080924|464288455|IFNA|220|ISHRS TR FTSE EPRA/NAREIT NO.|44.38
20080925|464288455|IFNA|220|ISHRS TR FTSE EPRA/NAREIT NO.|49.98
20080929|464288455|IFNA|169|ISHRS TR FTSE EPRA/NAREIT NO.|48.6
20080930|464288455|IFNA|169|ISHRS TR FTSE EPRA/NAREIT NO.|43.1
20080916|464288463|IFAS|272|ISHRS TR FTSE EPRA/NAREIT ASIA|30.44
20080917|464288463|IFAS|167|ISHRS TR FTSE EPRA/NAREIT ASIA|29.99
20080918|464288463|IFAS|167|ISHRS TR FTSE EPRA/NAREIT ASIA|28.52
20080919|464288463|IFAS|986|ISHRS TR FTSE EPRA/NAREIT ASIA|28.07
20080922|464288463|IFAS|686|ISHRS TR FTSE EPRA/NAREIT ASIA|31.43
20080923|464288463|IFAS|99|ISHRS TR FTSE EPRA/NAREIT ASIA|31.01
20080924|464288463|IFAS|99|ISHRS TR FTSE EPRA/NAREIT ASIA|29.91
20080925|464288463|IFAS|64|ISHRS TR FTSE EPRA/NAREIT ASIA|29.61
20080930|464288463|IFAS|221|ISHRS TR FTSE EPRA/NAREIT ASIA|26.81
20080916|464288471|IFEU|76|ISHRS TR FTSE EPRA/NAREIT EURO|37.67
20080917|464288471|IFEU|5|ISHRS TR FTSE EPRA/NAREIT EURO|37.81
20080923|464288471|IFEU|170|ISHRS TR FTSE EPRA/NAREIT EURO|38.87
20080925|464288471|IFEU|1037|ISHRS TR FTSE EPRA/NAREIT EURO|38.34
20080926|464288471|IFEU|537|ISHRS TR FTSE EPRA/NAREIT EURO|38.43
20080929|464288471|IFEU|617|ISHRS TR FTSE EPRA/NAREIT EURO|37.89
20080930|464288471|IFEU|617|ISHRS TR FTSE EPRA/NAREIT EURO|34.4
20080916|464288489|IFGL|305|ISHRS TR FTSE EPRA/NAREIT GLB|32.86
20080917|464288489|IFGL|68|ISHRS TR FTSE EPRA/NAREIT GLB|32.62
20080918|464288489|IFGL|1108|ISHRS TR FTSE EPRA/NAREIT GLB|31.12
20080919|464288489|IFGL|9484|ISHRS TR FTSE EPRA/NAREIT GLB|32.42
20080923|464288489|IFGL|1595|ISHRS TR FTSE EPRA/NAREIT GLB|33.2
20080924|464288489|IFGL|400|ISHRS TR FTSE EPRA/NAREIT GLB|32.37
20080925|464288489|IFGL|352|ISHRS TR FTSE EPRA/NAREIT GLB|32.35
20080916|464288497|IFSM|9194|ISHRS FTSE DEVEL SM CAP EX-NOR|33.73
20080917|464288497|IFSM|9482|ISHRS FTSE DEVEL SM CAP EX-NOR|33.71
20080919|464288497|IFSM|9751|ISHRS FTSE DEVEL SM CAP EX-NOR|34.3
20080923|464288497|IFSM|5|ISHRS FTSE DEVEL SM CAP EX-NOR|34.7
20080924|464288497|IFSM|577|ISHRS FTSE DEVEL SM CAP EX-NOR|33.85
20080925|464288497|IFSM|749|ISHRS FTSE DEVEL SM CAP EX-NOR|33.98
20080926|464288497|IFSM|763|ISHRS FTSE DEVEL SM CAP EX-NOR|34.25
20080929|464288497|IFSM|171|ISHRS FTSE DEVEL SM CAP EX-NOR|33.27
20080930|464288497|IFSM|950|ISHRS FTSE DEVEL SM CAP EX-NOR|30.51
20080916|464288505|JKJ|375|ISHARES MORNINGSTAR SMALL CORE|74.18
20080918|464288505|JKJ|1719|ISHARES MORNINGSTAR SMALL CORE|71.93
20080919|464288505|JKJ|5306|ISHARES MORNINGSTAR SMALL CORE|74.85
20080922|464288505|JKJ|1394|ISHARES MORNINGSTAR SMALL CORE|78.79
20080925|464288505|JKJ|33|ISHARES MORNINGSTAR SMALL CORE|73.54
20080930|464288505|JKJ|1315|ISHARES MORNINGSTAR SMALL CORE|69.04
20080916|464288513|HYG|9278|ISHARES TR IBOXX $ HIGH YIELD|88.62
20080919|464288513|HYG|9181|ISHARES TR IBOXX $ HIGH YIELD|87.5
20080916|464288521|FTY|5066|ISHARES TR FTSE NAREIT R/EST 5|37.83
20080917|464288521|FTY|5172|ISHARES TR FTSE NAREIT R/EST 5|38.08
20080918|464288521|FTY|2019|ISHARES TR FTSE NAREIT R/EST 5|37.28
20080919|464288521|FTY|2671|ISHARES TR FTSE NAREIT R/EST 5|36.96
20080924|464288521|FTY|1155|ISHARES TR FTSE NAREIT R/EST 5|37.96
20080925|464288521|FTY|565|ISHARES TR FTSE NAREIT R/EST 5|36.99
20080926|464288521|FTY|500|ISHARES TR FTSE NAREIT R/EST 5|37.23
20080918|464288539|REM|3958|ISHARES TR FTSE NAREIT MTG REI|16.93
20080923|464288539|REM|859|ISHARES TR FTSE NAREIT MTG REI|19.48
20080926|464288539|REM|9461|ISHARES TR FTSE NAREIT MTG REI|18.8
20080916|464288547|RTL|900|ISHARES TR FTSE NAREIT RETAIL|34.19
20080917|464288547|RTL|800|ISHARES TR FTSE NAREIT RETAIL|34.88
20080918|464288547|RTL|600|ISHARES TR FTSE NAREIT RETAIL|33.7
20080924|464288547|RTL|4442|ISHARES TR FTSE NAREIT RETAIL|33.99
20080925|464288547|RTL|4342|ISHARES TR FTSE NAREIT RETAIL|33.45
20080926|464288547|RTL|4242|ISHARES TR FTSE NAREIT RETAIL|33.61
20080929|464288547|RTL|6642|ISHARES TR FTSE NAREIT RETAIL|34.41
20080930|464288547|RTL|100|ISHARES TR FTSE NAREIT RETAIL|33.62
20080917|464288554|FIO|46|ISHARES TR FTSE NAREIT INDUSTR|35.7
20080918|464288554|FIO|18|ISHARES TR FTSE NAREIT INDUSTR|35.58
20080919|464288554|FIO|174|ISHARES TR FTSE NAREIT INDUSTR|36.1
20080923|464288554|FIO|53|ISHARES TR FTSE NAREIT INDUSTR|34
20080926|464288554|FIO|1300|ISHARES TR FTSE NAREIT INDUSTR|34.61
20080929|464288554|FIO|1300|ISHARES TR FTSE NAREIT INDUSTR|35.56
20080930|464288554|FIO|7910|ISHARES TR FTSE NAREIT INDUSTR|33.63
20080919|464288562|REZ|1235|ISHARES TR FTSE NAREIT RESIDEN|43.04
20080922|464288570|DSI|31|ISHARES TR KLD 400 SOCIAL INDE|45.86
20080923|464288570|DSI|31|ISHARES TR KLD 400 SOCIAL INDE|43.85
20080930|464288570|DSI|51|ISHARES TR KLD 400 SOCIAL INDE|42.59
20080918|464288588|MBB|60|ISHARES TR LEHMAN MBS FIXED RA|103.27
20080923|464288588|MBB|539|ISHARES TR LEHMAN MBS FIXED RA|102.33
20080924|464288588|MBB|791|ISHARES TR LEHMAN MBS FIXED RA|101.96
20080925|464288588|MBB|675|ISHARES TR LEHMAN MBS FIXED RA|102.14
20080926|464288604|JKK|9016|ISHARES MORNINGSTAR SMALL GROW|69.91
20080929|464288604|JKK|458|ISHARES MORNINGSTAR SMALL GROW|69.07
20080916|464288620|CFT|275|LEHMAN CR BD FD ISHARES TR|97.28
20080916|464288638|CIU|120|LEHMAN INTERMEDIATE CR BD FD I|97.83
20080917|464288638|CIU|125|LEHMAN INTERMEDIATE CR BD FD I|95.29
20080919|464288638|CIU|37|LEHMAN INTERMEDIATE CR BD FD I|92.91
20080918|464288646|CSJ|100|LEHMAN 1-3 YR CR BD FD ISHARES|97.77
20080919|464288646|CSJ|149|LEHMAN 1-3 YR CR BD FD ISHARES|96.71
20080922|464288646|CSJ|4984|LEHMAN 1-3 YR CR BD FD ISHARES|103.02
20080923|464288646|CSJ|100|LEHMAN 1-3 YR CR BD FD ISHARES|98.47
20080924|464288646|CSJ|1120|LEHMAN 1-3 YR CR BD FD ISHARES|98.79
20080925|464288646|CSJ|39|LEHMAN 1-3 YR CR BD FD ISHARES|98.77
20080926|464288646|CSJ|68|LEHMAN 1-3 YR CR BD FD ISHARES|98.5
20080929|464288646|CSJ|322|LEHMAN 1-3 YR CR BD FD ISHARES|97.23
20080930|464288646|CSJ|832|LEHMAN 1-3 YR CR BD FD ISHARES|96.65
20080922|464288653|TLH|170|LEHMAN 10-20 YR TREAS BD FD IS|107.05
20080924|464288653|TLH|333|LEHMAN 10-20 YR TREAS BD FD IS|106.48
20080926|464288653|TLH|726|LEHMAN 10-20 YR TREAS BD FD IS|106.48
20080929|464288653|TLH|1215|LEHMAN 10-20 YR TREAS BD FD IS|106.61
20080930|464288653|TLH|786|LEHMAN 10-20 YR TREAS BD FD IS|108.88
20080918|464288661|IEI|210|LEHMAN 3-7 YR TREAS BD FD ISHA|110.63
20080919|464288661|IEI|7560|LEHMAN 3-7 YR TREAS BD FD ISHA|109.84
20080917|464288679|SHV|3670|LEHMAN SHORT TREAS BD FD ISHAR|110.27
20080918|464288679|SHV|4177|LEHMAN SHORT TREAS BD FD ISHAR|110.52
20080924|464288679|SHV|173|LEHMAN SHORT TREAS BD FD ISHAR|110.3
20080926|464288679|SHV|1327|LEHMAN SHORT TREAS BD FD ISHAR|110.41
20080929|464288679|SHV|1|LEHMAN SHORT TREAS BD FD ISHAR|110.38
20080916|464288687|PFF|2390|ISHARES S&P U.S. PREFERRED STK|30.55
20080917|464288687|PFF|2|ISHARES S&P U.S. PREFERRED STK|28.64
20080918|464288687|PFF|2125|ISHARES S&P U.S. PREFERRED STK|26.44
20080922|464288687|PFF|1275|ISHARES S&P U.S. PREFERRED STK|32.05
20080926|464288687|PFF|6935|ISHARES S&P U.S. PREFERRED STK|31.2
20080929|464288687|PFF|6514|ISHARES S&P U.S. PREFERRED STK|30.36
20080930|464288687|PFF|3890|ISHARES S&P U.S. PREFERRED STK|26.9
20080917|464288695|MXI|2326|ISHARES S&P GLOBAL MATERIALS S|59.71
20080918|464288695|MXI|1187|ISHARES S&P GLOBAL MATERIALS S|57.46
20080919|464288695|MXI|1187|ISHARES S&P GLOBAL MATERIALS S|58.99
20080922|464288695|MXI|1700|ISHARES S&P GLOBAL MATERIALS S|63.55
20080924|464288703|JKL|7331|ISHARES MORNINGSTAR SMALL VALU|70.42
20080929|464288703|JKL|127|ISHARES MORNINGSTAR SMALL VALU|69.8
20080930|464288711|JXI|171|ISHARES S&P GLOBAL UTILITIES S|51.68
20080916|464288729|EXI|1750|ISHARES S&P GLOBAL INDUSTRIALS|48.5
20080917|464288729|EXI|1000|ISHARES S&P GLOBAL INDUSTRIALS|49.06
20080918|464288729|EXI|500|ISHARES S&P GLOBAL INDUSTRIALS|46.7
20080919|464288729|EXI|100|ISHARES S&P GLOBAL INDUSTRIALS|48.26
20080916|464288737|KXI|2276|ISHARES S&P GLOBAL CONSUMER ST|57.03
20080917|464288737|KXI|1521|ISHARES S&P GLOBAL CONSUMER ST|57.14
20080919|464288737|KXI|6724|ISHARES S&P GLOBAL CONSUMER ST|57.42
20080922|464288737|KXI|7894|ISHARES S&P GLOBAL CONSUMER ST|57.62
20080923|464288737|KXI|4724|ISHARES S&P GLOBAL CONSUMER ST|56.2
20080924|464288737|KXI|4724|ISHARES S&P GLOBAL CONSUMER ST|55.35
20080925|464288737|KXI|4724|ISHARES S&P GLOBAL CONSUMER ST|55.48
20080926|464288737|KXI|4724|ISHARES S&P GLOBAL CONSUMER ST|56.32
20080929|464288737|KXI|785|ISHARES S&P GLOBAL CONSUMER ST|56.48
20080930|464288737|KXI|2774|ISHARES S&P GLOBAL CONSUMER ST|53.5
20080916|464288745|RXI|2297|ISHARES S&P GLOBAL CONSUMER DI|44.16
20080917|464288745|RXI|2569|ISHARES S&P GLOBAL CONSUMER DI|44.81
20080918|464288745|RXI|264|ISHARES S&P GLOBAL CONSUMER DI|42.72
20080919|464288745|RXI|209|ISHARES S&P GLOBAL CONSUMER DI|44.52
20080922|464288745|RXI|60|ISHARES S&P GLOBAL CONSUMER DI|45.61
20080923|464288745|RXI|199|ISHARES S&P GLOBAL CONSUMER DI|44.55
20080924|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|43.9
20080925|464288745|RXI|60|ISHARES S&P GLOBAL CONSUMER DI|43.13
20080926|464288745|RXI|60|ISHARES S&P GLOBAL CONSUMER DI|43.63
20080929|464288745|RXI|733|ISHARES S&P GLOBAL CONSUMER DI|43.81
20080930|464288745|RXI|138|ISHARES S&P GLOBAL CONSUMER DI|38.94
20080925|464288752|ITB|5219|ISHARES TR DOW JONES US HOME C|17.85
20080926|464288752|ITB|3910|ISHARES TR DOW JONES US HOME C|18.51
20080929|464288752|ITB|4110|ISHARES TR DOW JONES US HOME C|18.93
20080930|464288752|ITB|3910|ISHARES TR DOW JONES US HOME C|16.92
20080916|464288760|ITA|112|ISHARES TR DOW JONES US AEROSP|55.72
20080917|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|55.48
20080922|464288760|ITA|314|ISHARES TR DOW JONES US AEROSP|55.58
20080929|464288760|ITA|339|ISHARES TR DOW JONES US AEROSP|52.63
20080926|464288778|IAT|439|ISHARES TR DOW JONES US REGION|34.24
20080929|464288778|IAT|148|ISHARES TR DOW JONES US REGION|34.18
20080919|464288786|IAK|8332|ISHARES TR DOW JONES US INS IN|34
20080922|464288786|IAK|708|ISHARES TR DOW JONES US INS IN|37.05
20080923|464288786|IAK|1510|ISHARES TR DOW JONES US INS IN|34.56
20080926|464288786|IAK|441|ISHARES TR DOW JONES US INS IN|33.75
20080916|464288794|IAI|2236|ISHARES TR DOW JONES US BROKER|28.03
20080917|464288802|KLD|499|ISHARES TR KLD SELECT SOCIAL I|52.3
20080918|464288802|KLD|263|ISHARES TR KLD SELECT SOCIAL I|50.93
20080924|464288802|KLD|257|ISHARES TR KLD SELECT SOCIAL I|51.81
20080926|464288802|KLD|509|ISHARES TR KLD SELECT SOCIAL I|52.07
20080919|464288810|IHI|31|ISHARES TR DOW JONES US MEDICA|60.02
20080924|464288810|IHI|9905|ISHARES TR DOW JONES US MEDICA|59.36
20080930|464288810|IHI|4713|ISHARES TR DOW JONES US MEDICA|56.25
20080916|464288828|IHF|1041|ISHARES TR DOW JONES US HEALTH|48.3
20080917|464288828|IHF|5344|ISHARES TR DOW JONES US HEALTH|47.63
20080918|464288828|IHF|138|ISHARES TR DOW JONES US HEALTH|45.82
20080924|464288828|IHF|199|ISHARES TR DOW JONES US HEALTH|45.44
20080925|464288828|IHF|24|ISHARES TR DOW JONES US HEALTH|45.15
20080930|464288828|IHF|49|ISHARES TR DOW JONES US HEALTH|44
20080916|464288836|IHE|453|ISHARES TR DOW JONES US PHARMA|50.56
20080923|464288836|IHE|1128|ISHARES TR DOW JONES US PHARMA|49.87
20080925|464288836|IHE|585|ISHARES TR DOW JONES US PHARMA|49.45
20080917|464288844|IEZ|18|ISHARES TR DOW JONES US OIL EQ|56
20080918|464288844|IEZ|4966|ISHARES TR DOW JONES US OIL EQ|54.04
20080919|464288844|IEZ|640|ISHARES TR DOW JONES US OIL EQ|55.43
20080922|464288844|IEZ|7786|ISHARES TR DOW JONES US OIL EQ|59.67
20080923|464288844|IEZ|1355|ISHARES TR DOW JONES US OIL EQ|59.75
20080916|464288851|IEO|17|ISHARES TR DOWN JONES US OIL &|56.23
20080917|464288851|IEO|54|ISHARES TR DOWN JONES US OIL &|57.71
20080918|464288851|IEO|638|ISHARES TR DOWN JONES US OIL &|57.01
20080923|464288877|EFV|2947|MSCI EAFE VALUE INDEX FUND|53.83
20080924|464288877|EFV|991|MSCI EAFE VALUE INDEX FUND|53.06
20080925|464288877|EFV|1350|MSCI EAFE VALUE INDEX FUND|53.22
20080929|464288877|EFV|9|MSCI EAFE VALUE INDEX FUND|54.32
20080916|464288885|EFG|545|MSCI EAFE GROWTH INDEX FUND|58.57
20080917|464288885|EFG|15|MSCI EAFE GROWTH INDEX FUND|58.04
20080919|464288885|EFG|2263|MSCI EAFE GROWTH INDEX FUND|58.74
20080922|464288885|EFG|915|MSCI EAFE GROWTH INDEX FUND|62.22
20080926|464288885|EFG|7378|MSCI EAFE GROWTH INDEX FUND|60.77
20080929|464288885|EFG|204|MSCI EAFE GROWTH INDEX FUND|60.15
20080930|464288885|EFG|884|MSCI EAFE GROWTH INDEX FUND|53.85
20080917|46428Q109|SLV|55|ISHARES SILVER TRUST|10.4
20080922|46428Q109|SLV|9180|ISHARES SILVER TRUST|12.49
20080924|46428Q109|SLV|5390|ISHARES SILVER TRUST|13.18
20080925|46428Q109|SLV|1500|ISHARES SILVER TRUST|13.09
20080926|46428Q109|SLV|2500|ISHARES SILVER TRUST|13.03
20080930|46428Q109|SLV|20|ISHARES SILVER TRUST|12.95
20080916|46428R107|GSG|21|ISHARES S&P GSCI CMDITY-INDEXE|51.68
20080918|46428R107|GSG|1841|ISHARES S&P GSCI CMDITY-INDEXE|52.47
20080922|46428R107|GSG|534|ISHARES S&P GSCI CMDITY-INDEXE|54.5
20080923|46428R107|GSG|2302|ISHARES S&P GSCI CMDITY-INDEXE|57.25
20080924|46428R107|GSG|2518|ISHARES S&P GSCI CMDITY-INDEXE|56.42
20080929|46428R107|GSG|44|ISHARES S&P GSCI CMDITY-INDEXE|55.89
20080918|464330109|ISIS|99|ISIS PHARMACEUTICALS|15.41
20080919|464330109|ISIS|180|ISIS PHARMACEUTICALS|16.41
20080923|464330109|ISIS|5584|ISIS PHARMACEUTICALS|16.56
20080924|464330109|ISIS|654|ISIS PHARMACEUTICALS|16.1
20080926|464330109|ISIS|3425|ISIS PHARMACEUTICALS|17.2
20080929|464330109|ISIS|313|ISIS PHARMACEUTICALS|17.45
20080916|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20080917|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20080918|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20080919|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20080922|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20080923|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.06
20080924|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.06
20080925|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.06
20080926|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20080929|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20080930|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.07
20080918|464895309|ISON|649|ISONICS CORP COM STK|0.01
20080919|464895309|ISON|2914|ISONICS CORP COM STK|0.01
20080922|464895309|ISON|149|ISONICS CORP COM STK|0.01
20080917|464904101|ISTKF|1000|ISOTECHNIKA INC|0.18
20080916|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.75
20080917|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.75
20080918|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080919|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080922|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080923|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080924|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080925|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080926|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080929|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080930|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20080916|465141406|ISRL|588|ISRAMCO INC|38.03
20080917|465141406|ISRL|588|ISRAMCO INC|36.6
20080918|465141406|ISRL|588|ISRAMCO INC|36.62
20080919|465141406|ISRL|511|ISRAMCO INC|36.91
20080922|465141406|ISRL|332|ISRAMCO INC|42.72
20080923|465141406|ISRL|260|ISRAMCO INC|36.91
20080924|465141406|ISRL|259|ISRAMCO INC|45.99
20080925|465141406|ISRL|259|ISRAMCO INC|50.02
20080926|465141406|ISRL|37|ISRAMCO INC|49.01
20080929|465141406|ISRL|1522|ISRAMCO INC|42.64
20080930|465141406|ISRL|1056|ISRAMCO INC|49.92
20080916|465272201|ITALY|407|ITALCEMENTI FABRICHE SPA ADR|14.29
20080917|465272201|ITALY|251|ITALCEMENTI FABRICHE SPA ADR|13.8
20080926|465272201|ITALY|46|ITALCEMENTI FABRICHE SPA ADR|14.13
20080916|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080917|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080918|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080919|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080922|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080923|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080924|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080925|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080926|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080929|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080930|465306108|IOVNQ|1500|ITALIAN OVEN INC (THE)|0.01
20080919|465635100|ITKH|4965|Iteknik Holding Corporation Co|0.01
20080922|465635100|ITKH|4965|Iteknik Holding Corporation Co|0.01
20080923|465635100|ITKH|8091|Iteknik Holding Corporation Co|0.01
20080924|465635100|ITKH|8091|Iteknik Holding Corporation Co|0.01
20080925|465635100|ITKH|1133|Iteknik Holding Corporation Co|0.01
20080916|46564T107|ITI|519|ITERIS, INC.|1.9
20080917|46564T107|ITI|519|ITERIS, INC.|2
20080918|46564T107|ITI|519|ITERIS, INC.|1.95
20080922|46564T107|ITI|1476|ITERIS, INC.|2.1
20080924|46564T107|ITI|4019|ITERIS, INC.|1.95
20080926|46564T107|ITI|3055|ITERIS, INC.|1.86
20080922|46564U104|ITXFF|9387|ITERATION ENERGY LTD (CANADA)|4.71
20080925|46564U104|ITXFF|654|ITERATION ENERGY LTD (CANADA)|4.45
20080916|465685105|ITC|99|ITC HOLDINGS CORP|57.78
20080917|465685105|ITC|2|ITC HOLDINGS CORP|55.96
20080930|465685105|ITC|6926|ITC HOLDINGS CORP|50.73
20080916|465717106|ITOCY|341|ITOCHU CORP-ADR-|68.33
20080917|465717106|ITOCY|242|ITOCHU CORP-ADR-|62.85
20080918|465717106|ITOCY|416|ITOCHU CORP-ADR-|63.5
20080919|465717106|ITOCY|712|ITOCHU CORP-ADR-|62.55
20080922|465717106|ITOCY|1055|ITOCHU CORP-ADR-|65.09
20080923|465717106|ITOCY|569|ITOCHU CORP-ADR-|69.21
20080924|465717106|ITOCY|393|ITOCHU CORP-ADR-|69.9
20080925|465717106|ITOCY|413|ITOCHU CORP-ADR-|70.36
20080926|465717106|ITOCY|672|ITOCHU CORP-ADR-|66.44
20080929|465717106|ITOCY|311|ITOCHU CORP-ADR-|64.14
20080930|465717106|ITOCY|443|ITOCHU CORP-ADR-|61.7
20080916|465741106|ITRI|6327|ITRON INC|93.61
20080918|465741106|ITRI|7658|ITRON INC|90.83
20080919|465741106|ITRI|6357|ITRON INC|97.92
20080922|465741106|ITRI|2117|ITRON INC|99.27
20080923|465741106|ITRI|5911|ITRON INC|95.89
20080924|465741106|ITRI|4371|ITRON INC|95
20080925|465741106|ITRI|2845|ITRON INC|94.9
20080926|465741106|ITRI|288|ITRON INC|97.99
20080929|465741106|ITRI|25|ITRON INC|95.84
20080919|465743102|ITRO|5000|ITRONICS INC|0.01
20080922|465743102|ITRO|5000|ITRONICS INC|0.01
20080923|465743102|ITRO|9944|ITRONICS INC|0.01
20080924|465743102|ITRO|4944|ITRONICS INC|0.01
20080918|465754208|ITWO|2427|I2 TECHNOLOGIES, INC. NEW|12.91
20080923|465754208|ITWO|8353|I2 TECHNOLOGIES, INC. NEW|13.51
20080926|465754208|ITWO|9192|I2 TECHNOLOGIES, INC. NEW|13.22
20080929|465754208|ITWO|527|I2 TECHNOLOGIES, INC. NEW|13.02
20080916|465790103|IVAN|8300|IVANHOE ENERGY INC|1.31
20080926|465790103|IVAN|9488|IVANHOE ENERGY INC|1.48
20080930|465790103|IVAN|6228|IVANHOE ENERGY INC|1.25
20080929|46579N103|IVN|9037|IVANHOE MINES LTD|7.74
20080930|46579N103|IVN|500|IVANHOE MINES LTD|6.4
20080924|46582W108|IVWFF|3000|IVERNIA INC|0.38
20080929|46582W108|IVWFF|826|IVERNIA INC|0.44
20080916|46589A208|IVII|5032|IVI Communications, Inc. New C|0.19
20080917|46589A208|IVII|3032|IVI Communications, Inc. New C|0.1
20080918|46589A208|IVII|3032|IVI Communications, Inc. New C|0.19
20080919|46589A208|IVII|3032|IVI Communications, Inc. New C|0.19
20080922|46589A208|IVII|3032|IVI Communications, Inc. New C|0.19
20080923|46589A208|IVII|3032|IVI Communications, Inc. New C|0.16
20080924|46589A208|IVII|3032|IVI Communications, Inc. New C|0.19
20080925|46589A208|IVII|3032|IVI Communications, Inc. New C|0.19
20080926|46589A208|IVII|3032|IVI Communications, Inc. New C|0.19
20080929|46589A208|IVII|3032|IVI Communications, Inc. New C|0.17
20080930|46589A208|IVII|3032|IVI Communications, Inc. New C|0.17
20080923|46589F108|IVVI|4510|IVIVI TECHNOLOGIES INC COM|0.45
20080924|46589F108|IVVI|4210|IVIVI TECHNOLOGIES INC COM|0.43
20080925|46589F108|IVVI|4210|IVIVI TECHNOLOGIES INC COM|0.5
20080929|46589F108|IVVI|4310|IVIVI TECHNOLOGIES INC COM|0.36
20080926|46589L105|IVVFF|5000|Ivory Energy Inc Ordinary Shar|0.27
20080917|465927101|JNRRF|5664|JNR RESOURCES INC (F)|0.3
20080923|465927101|JNRRF|400|JNR RESOURCES INC (F)|0.39
20080924|465927101|JNRRF|2064|JNR RESOURCES INC (F)|0.36
20080930|465927101|JNRRF|5312|JNR RESOURCES INC (F)|0.29
20080917|465933109|JPMX|8000|JPM CO (THE)|0.01
20080918|465933109|JPMX|8000|JPM CO (THE)|0.01
20080922|46600W106|IXYS|9229|IXYS CORP (DEL)|11.09
20080923|46600W106|IXYS|3105|IXYS CORP (DEL)|10.75
20080930|46600W106|IXYS|745|IXYS CORP (DEL)|9.01
20080916|466026200|IXMOU|4000|IXI Mobile, Inc. Units 7/14/20|0.2
20080917|466026200|IXMOU|4000|IXI Mobile, Inc. Units 7/14/20|0.2
20080918|466026200|IXMOU|4000|IXI Mobile, Inc. Units 7/14/20|0.2
20080919|466026200|IXMOU|4000|IXI Mobile, Inc. Units 7/14/20|0.2
20080922|466026200|IXMOU|4000|IXI Mobile, Inc. Units 7/14/20|0.25
20080923|466026200|IXMOU|4000|IXI Mobile, Inc. Units 7/14/20|0.28
20080916|466032109|JJSF|1792|J & J SNACK FOODS CORP|32.85
20080917|466032109|JJSF|800|J & J SNACK FOODS CORP|33.92
20080918|466032109|JJSF|2600|J & J SNACK FOODS CORP|33
20080919|466032109|JJSF|400|J & J SNACK FOODS CORP|33.5
20080922|466032109|JJSF|854|J & J SNACK FOODS CORP|33.99
20080923|466032109|JJSF|1541|J & J SNACK FOODS CORP|33.76
20080924|466032109|JJSF|812|J & J SNACK FOODS CORP|34.56
20080929|466032109|JJSF|1|J & J SNACK FOODS CORP|34.17
20080930|466032109|JJSF|91|J & J SNACK FOODS CORP|32.49
20080922|466090107|JASO|6100|JA SOLAR HOLDINGS CO., LTD. AD|13.99
20080926|466090107|JASO|7370|JA SOLAR HOLDINGS CO., LTD. AD|14.12
20080930|466090107|JASO|4428|JA SOLAR HOLDINGS CO., LTD. AD|10.24
20080916|466096104|JAX|2|J.ALEXANDERS CORP|5.5
20080926|466096104|JAX|100|J.ALEXANDERS CORP|5.7
20080916|46612J507|JDSU|3278|JDS UNIPHASE CANADA LTD COMMON|8.91
20080917|46612J507|JDSU|264|JDS UNIPHASE CANADA LTD COMMON|8.89
20080918|46612J507|JDSU|5702|JDS UNIPHASE CANADA LTD COMMON|8.31
20080919|46612J507|JDSU|1155|JDS UNIPHASE CANADA LTD COMMON|8.53
20080922|46612J507|JDSU|773|JDS UNIPHASE CANADA LTD COMMON|9.21
20080923|46612J507|JDSU|2200|JDS UNIPHASE CANADA LTD COMMON|8.61
20080916|46612K108|JDAS|493|JDA SOFTWARE GROUP INC|17.01
20080917|46612K108|JDAS|4227|JDA SOFTWARE GROUP INC|17.07
20080918|46612K108|JDAS|2954|JDA SOFTWARE GROUP INC|16
20080919|46612K108|JDAS|2404|JDA SOFTWARE GROUP INC|15.31
20080922|46612K108|JDAS|2592|JDA SOFTWARE GROUP INC|16.41
20080923|46612K108|JDAS|1894|JDA SOFTWARE GROUP INC|16.23
20080924|46612K108|JDAS|1779|JDA SOFTWARE GROUP INC|16.45
20080925|46612K108|JDAS|1508|JDA SOFTWARE GROUP INC|15.74
20080926|46612K108|JDAS|1822|JDA SOFTWARE GROUP INC|15.86
20080929|46612K108|JDAS|1508|JDA SOFTWARE GROUP INC|15.74
20080930|46612K108|JDAS|1508|JDA SOFTWARE GROUP INC|14.97
20080916|46614T107|JFC|4039|JF CHINA REGION FUND INC|16.65
20080917|46614T107|JFC|3600|JF CHINA REGION FUND INC|16.56
20080918|46614T107|JFC|2630|JF CHINA REGION FUND INC|15.75
20080919|46614T107|JFC|2717|JF CHINA REGION FUND INC|15.9
20080922|46614T107|JFC|3407|JF CHINA REGION FUND INC|18.25
20080923|46614T107|JFC|2855|JF CHINA REGION FUND INC|18.75
20080924|46614T107|JFC|2900|JF CHINA REGION FUND INC|18.09
20080925|46614T107|JFC|1900|JF CHINA REGION FUND INC|17.65
20080926|46614T107|JFC|1900|JF CHINA REGION FUND INC|17.66
20080929|46614T107|JFC|1900|JF CHINA REGION FUND INC|17.15
20080930|46614T107|JFC|1249|JF CHINA REGION FUND INC|16
20080916|466212107|JMAR|9598|JMAR TECHNOLOGIES INC|0.13
20080923|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.11
20080924|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.11
20080925|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.11
20080926|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.11
20080929|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.11
20080930|466212107|JMAR|36|JMAR TECHNOLOGIES INC|0.11
20080916|46621A109|JMGE|1420|JMG EXPLORATION INC|0.48
20080917|46621A109|JMGE|1420|JMG EXPLORATION INC|0.51
20080918|46621A109|JMGE|1420|JMG EXPLORATION INC|0.44
20080919|46621A109|JMGE|1420|JMG EXPLORATION INC|0.44
20080922|46621A109|JMGE|1388|JMG EXPLORATION INC|0.44
20080923|46621A109|JMGE|420|JMG EXPLORATION INC|0.3
20080924|46621A109|JMGE|420|JMG EXPLORATION INC|0.5
20080925|46621A109|JMGE|420|JMG EXPLORATION INC|0.42
20080916|46621E101|JLMC|318|J L M COUTURE INC|1.66
20080917|46621E101|JLMC|318|J L M COUTURE INC|1.66
20080918|46621E101|JLMC|318|J L M COUTURE INC|1.66
20080919|46621E101|JLMC|318|J L M COUTURE INC|1.5
20080922|46621E101|JLMC|318|J L M COUTURE INC|1.6
20080923|46621E101|JLMC|318|J L M COUTURE INC|1.6
20080924|46621E101|JLMC|318|J L M COUTURE INC|2.5
20080925|46621E101|JLMC|318|J L M COUTURE INC|1.6
20080926|46621E101|JLMC|18|J L M COUTURE INC|1.7
20080929|46621E101|JLMC|18|J L M COUTURE INC|1.7
20080930|46621E101|JLMC|18|J L M COUTURE INC|1.7
20080916|466230109|JPEI|75|J P E INC|0.01
20080917|466230109|JPEI|75|J P E INC|0.01
20080918|466230109|JPEI|75|J P E INC|0.01
20080919|466230109|JPEI|75|J P E INC|0.01
20080922|466230109|JPEI|75|J P E INC|0.01
20080929|46623D200|JPMPRJ|9850|JP MORGAN CHASE CAPITAL X PFD|23.02
20080930|46623D200|JPMPRJ|9600|JP MORGAN CHASE CAPITAL X PFD|21.15
20080922|466249208|JSAIY|374|J SAINSBURY PLC SPNS ADR NEW (|27.14
20080925|466249208|JSAIY|790|J SAINSBURY PLC SPNS ADR NEW (|26.14
20080926|466249208|JSAIY|1666|J SAINSBURY PLC SPNS ADR NEW (|25.99
20080929|466249208|JSAIY|873|J SAINSBURY PLC SPNS ADR NEW (|26.78
20080916|46624E405|JPST|1749|JPS INDUSTRIE INC.|7
20080917|46624E405|JPST|1749|JPS INDUSTRIE INC.|7
20080918|46624E405|JPST|1749|JPS INDUSTRIE INC.|6
20080919|46624E405|JPST|249|JPS INDUSTRIE INC.|7.1
20080922|46624E405|JPST|249|JPS INDUSTRIE INC.|6
20080918|46625H100|JPM|1114|JPMORGAN CHASE & CO COM STK|35.77
20080929|46625H100|JPM|62|JPMORGAN CHASE & CO COM STK|48.24
20080930|46625H100|JPM|4701|JPMORGAN CHASE & CO COM STK|41
20080917|46625H696|JPMPRG|143|JP MORGN CHASE DEP RP1/4 5.49%|35
20080918|46625H696|JPMPRG|204|JP MORGN CHASE DEP RP1/4 5.49%|33.8
20080919|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|33.2
20080922|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|35.06
20080923|46625H696|JPMPRG|229|JP MORGN CHASE DEP RP1/4 5.49%|35
20080924|46625H696|JPMPRG|1569|JP MORGN CHASE DEP RP1/4 5.49%|36.2
20080925|46625H696|JPMPRG|1569|JP MORGN CHASE DEP RP1/4 5.49%|37
20080926|46625H696|JPMPRG|669|JP MORGN CHASE DEP RP1/4 5.49%|37.5
20080929|46625H696|JPMPRG|169|JP MORGN CHASE DEP RP1/4 5.49%|36.75
20080918|46625H712|JPMPRF|1|JPMORGAN CHASE & CO DEP RPSTG|33.73
20080924|46625H712|JPMPRF|794|JPMORGAN CHASE & CO DEP RPSTG|38.23
20080925|46625H712|JPMPRF|658|JPMORGAN CHASE & CO DEP RPSTG|37.6
20080926|46625H712|JPMPRF|233|JPMORGAN CHASE & CO DEP RPSTG|37.5
20080929|46625H712|JPMPRF|233|JPMORGAN CHASE & CO DEP RPSTG|35.8
20080930|46625H712|JPMPRF|233|JPMORGAN CHASE & CO DEP RPSTG|36
20080918|46625H720|JPMPRE|2251|JPMORGAN CHASE &CO 1/4 6.15% P|37.52
20080919|46625H720|JPMPRE|2226|JPMORGAN CHASE &CO 1/4 6.15% P|38.33
20080922|46625H720|JPMPRE|1226|JPMORGAN CHASE &CO 1/4 6.15% P|40.96
20080923|46625H720|JPMPRE|1126|JPMORGAN CHASE &CO 1/4 6.15% P|41
20080924|46625H720|JPMPRE|2241|JPMORGAN CHASE &CO 1/4 6.15% P|40.9
20080925|46625H720|JPMPRE|2164|JPMORGAN CHASE &CO 1/4 6.15% P|41
20080926|46625H720|JPMPRE|1516|JPMORGAN CHASE &CO 1/4 6.15% P|41.49
20080929|46625H720|JPMPRE|1964|JPMORGAN CHASE &CO 1/4 6.15% P|41.35
20080930|46625H720|JPMPRE|648|JPMORGAN CHASE &CO 1/4 6.15% P|39.34
20080916|46625H761|JFT|449|JPMORGAN CHASE & CO ETN LKD TO|36.4
20080917|46625H761|JFT|449|JPMORGAN CHASE & CO ETN LKD TO|35.7
20080918|46625H761|JFT|449|JPMORGAN CHASE & CO ETN LKD TO|34.85
20080919|46625H761|JFT|249|JPMORGAN CHASE & CO ETN LKD TO|30.69
20080922|46625H761|JFT|149|JPMORGAN CHASE & CO ETN LKD TO|37.95
20080923|46625H761|JFT|149|JPMORGAN CHASE & CO ETN LKD TO|39.01
20080924|46625H761|JFT|169|JPMORGAN CHASE & CO ETN LKD TO|36.72
20080925|46625H761|JFT|201|JPMORGAN CHASE & CO ETN LKD TO|36.52
20080922|46625P102|JPNJF|6000|J-PACIFIC GOLD INC.|0.1
20080917|46626D108|NILSY|36|JSC MMC NORILSK NICKEL SPONS A|12.7
20080919|46626D108|NILSY|970|JSC MMC NORILSK NICKEL SPONS A|12.3
20080930|46626D108|NILSY|990|JSC MMC NORILSK NICKEL SPONS A|13.4
20080916|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|23.24
20080917|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|23.95
20080919|46626E205|JCOM|2600|J2 GLOBAL COMMUN INC|24.22
20080922|46626E205|JCOM|4925|J2 GLOBAL COMMUN INC|26.82
20080923|46626E205|JCOM|2880|J2 GLOBAL COMMUN INC|24.64
20080925|46626E205|JCOM|450|J2 GLOBAL COMMUN INC|23.35
20080929|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|23.51
20080916|46626V207|JPMPRK|211|JP MORGAN CHASE CAP XI SER K|17.52
20080917|46626V207|JPMPRK|1041|JP MORGAN CHASE CAP XI SER K|17.15
20080918|46626V207|JPMPRK|700|JP MORGAN CHASE CAP XI SER K|15.9
20080919|46626V207|JPMPRK|2513|JP MORGAN CHASE CAP XI SER K|16.68
20080922|46626V207|JPMPRK|2545|JP MORGAN CHASE CAP XI SER K|18.79
20080923|46626V207|JPMPRK|5159|JP MORGAN CHASE CAP XI SER K|18.53
20080924|46626V207|JPMPRK|7060|JP MORGAN CHASE CAP XI SER K|17.71
20080925|46626V207|JPMPRK|4837|JP MORGAN CHASE CAP XI SER K|17.21
20080926|46626V207|JPMPRK|5310|JP MORGAN CHASE CAP XI SER K|17.73
20080916|46626X203|JPMPRX|3608|JP MORGAN CHASE CAPITAL XII TR|19.64
20080917|46626X203|JPMPRX|5735|JP MORGAN CHASE CAPITAL XII TR|18.64
20080918|46626X203|JPMPRX|2127|JP MORGAN CHASE CAPITAL XII TR|17.88
20080919|46626X203|JPMPRX|3200|JP MORGAN CHASE CAPITAL XII TR|19
20080925|46626X203|JPMPRX|9282|JP MORGAN CHASE CAPITAL XII TR|20.02
20080926|46626X203|JPMPRX|1411|JP MORGAN CHASE CAPITAL XII TR|20.8
20080930|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|20.25
20080919|46629U107|JMP|100|JMP GROUP, INC|5.68
20080922|46629U107|JMP|200|JMP GROUP, INC|6.15
20080923|46629U107|JMP|914|JMP GROUP, INC|5.74
20080916|466367109|JBX|194|JACK IN THE BOX INC.|24.01
20080917|466367109|JBX|198|JACK IN THE BOX INC.|24.84
20080919|466367109|JBX|202|JACK IN THE BOX INC.|25.23
20080925|466367109|JBX|23|JACK IN THE BOX INC.|22.1
20080926|466367109|JBX|98|JACK IN THE BOX INC.|22.38
20080929|466367109|JBX|41|JACK IN THE BOX INC.|22.06
20080916|468202106|JTX|104|JACKSON HEWITT TAX SERVICE|16.05
20080917|468202106|JTX|157|JACKSON HEWITT TAX SERVICE|16.11
20080918|468202106|JTX|139|JACKSON HEWITT TAX SERVICE|15.36
20080919|468202106|JTX|124|JACKSON HEWITT TAX SERVICE|15.33
20080922|468202106|JTX|2901|JACKSON HEWITT TAX SERVICE|15.47
20080923|468202106|JTX|4389|JACKSON HEWITT TAX SERVICE|15.91
20080924|468202106|JTX|3500|JACKSON HEWITT TAX SERVICE|16.02
20080925|468202106|JTX|3027|JACKSON HEWITT TAX SERVICE|15.74
20080926|468202106|JTX|7722|JACKSON HEWITT TAX SERVICE|15.97
20080929|468202106|JTX|2229|JACKSON HEWITT TAX SERVICE|15.88
20080930|468202106|JTX|3066|JACKSON HEWITT TAX SERVICE|15.28
20080923|46924P100|JXSB|12|JACKSONVILLE BANCORP INC. (IL)|10
20080924|46924P100|JXSB|112|JACKSONVILLE BANCORP INC. (IL)|9
20080925|46924P100|JXSB|112|JACKSONVILLE BANCORP INC. (IL)|8.92
20080926|46924P100|JXSB|112|JACKSONVILLE BANCORP INC. (IL)|8.98
20080929|46924P100|JXSB|112|JACKSONVILLE BANCORP INC. (IL)|9
20080930|46924P100|JXSB|112|JACKSONVILLE BANCORP INC. (IL)|9
20080916|469772206|JCLY|148|JACLYN, INC. NEW|4.9
20080917|469772206|JCLY|148|JACLYN, INC. NEW|4.9
20080918|469772206|JCLY|148|JACLYN, INC. NEW|4.95
20080919|469772206|JCLY|148|JACLYN, INC. NEW|5
20080922|469772206|JCLY|148|JACLYN, INC. NEW|5.01
20080923|469772206|JCLY|148|JACLYN, INC. NEW|5.01
20080924|469772206|JCLY|148|JACLYN, INC. NEW|6
20080925|469772206|JCLY|148|JACLYN, INC. NEW|5.95
20080926|469772206|JCLY|394|JACLYN, INC. NEW|5.11
20080929|469772206|JCLY|148|JACLYN, INC. NEW|5.11
20080930|469772206|JCLY|148|JACLYN, INC. NEW|4.75
20080929|469783104|JACO|97|JACO ELECTRONICS INC|1.26
20080930|469783104|JACO|95|JACO ELECTRONICS INC|1.35
20080916|469814107|JEC|1412|JACOBS ENGINEERING GROUP INC|58.05
20080917|469814107|JEC|697|JACOBS ENGINEERING GROUP INC|60.14
20080918|469814107|JEC|101|JACOBS ENGINEERING GROUP INC|56.44
20080919|469814107|JEC|62|JACOBS ENGINEERING GROUP INC|59.2
20080922|469814107|JEC|9540|JACOBS ENGINEERING GROUP INC|64.41
20080923|469814107|JEC|219|JACOBS ENGINEERING GROUP INC|60.98
20080924|469814107|JEC|3017|JACOBS ENGINEERING GROUP INC|58.05
20080925|469814107|JEC|106|JACOBS ENGINEERING GROUP INC|58.55
20080926|469814107|JEC|29|JACOBS ENGINEERING GROUP INC|57.81
20080929|469814107|JEC|19|JACOBS ENGINEERING GROUP INC|55.04
20080930|469814107|JEC|131|JACOBS ENGINEERING GROUP INC|47.6
20080918|46981P100|JFGI|5634|JACOBS FINANCIAL GRP|0.01
20080919|46981P100|JFGI|5634|JACOBS FINANCIAL GRP|0.01
20080922|46981P100|JFGI|5634|JACOBS FINANCIAL GRP|0.01
20080923|46981P100|JFGI|5634|JACOBS FINANCIAL GRP|0.01
20080916|469871206|JADA|5265|Jade Art Group Inc. New Common|2.75
20080917|469871206|JADA|5265|Jade Art Group Inc. New Common|2.55
20080918|469871206|JADA|5365|Jade Art Group Inc. New Common|1.27
20080919|469871206|JADA|4846|Jade Art Group Inc. New Common|1.27
20080922|469871206|JADA|4846|Jade Art Group Inc. New Common|1.27
20080923|469871206|JADA|4846|Jade Art Group Inc. New Common|1.27
20080924|469871206|JADA|4846|Jade Art Group Inc. New Common|1.27
20080925|469871206|JADA|4846|Jade Art Group Inc. New Common|1.27
20080926|469871206|JADA|4846|Jade Art Group Inc. New Common|2.55
20080929|469871206|JADA|4832|Jade Art Group Inc. New Common|2.55
20080930|469871206|JADA|4232|Jade Art Group Inc. New Common|1.28
20080916|47008R103|JGPK|50|JAGGED PEAK, INC.|0.17
20080917|47008R103|JGPK|50|JAGGED PEAK, INC.|0.17
20080918|47008R103|JGPK|50|JAGGED PEAK, INC.|0.17
20080919|47008R103|JGPK|50|JAGGED PEAK, INC.|0.17
20080922|47008R103|JGPK|50|JAGGED PEAK, INC.|0.17
20080923|47008R103|JGPK|50|JAGGED PEAK, INC.|0.17
20080924|47008R103|JGPK|50|JAGGED PEAK, INC.|0.16
20080925|47008R103|JGPK|50|JAGGED PEAK, INC.|0.14
20080919|47009M103|JAG|6762|JAGUAR MINING INC|5.42
20080924|47009M103|JAG|21|JAGUAR MINING INC|6.61
20080925|47009M103|JAG|8163|JAGUAR MINING INC|6.48
20080929|47009M103|JAG|8791|JAGUAR MINING INC|6.38
20080930|47009M103|JAG|262|JAGUAR MINING INC|6
20080916|47012E106|JAKK|3503|JAKKS PACIFIC INC|24.81
20080919|47023A119|JMBAW|8667|JAMBA, INC. WARRANTS|0.05
20080923|47023A119|JMBAW|8667|JAMBA, INC. WARRANTS|0.07
20080916|47023A200|JMBAU|645|JAMBA, INC. UNITS|0.7
20080917|47023A200|JMBAU|545|JAMBA, INC. UNITS|1.68
20080918|47023A200|JMBAU|645|JAMBA, INC. UNITS|1
20080919|47023A200|JMBAU|653|JAMBA, INC. UNITS|1
20080922|47023A200|JMBAU|602|JAMBA, INC. UNITS|1
20080923|47023A200|JMBAU|602|JAMBA, INC. UNITS|0.74
20080924|47023A200|JMBAU|602|JAMBA, INC. UNITS|1
20080925|47023A200|JMBAU|602|JAMBA, INC. UNITS|0.9
20080926|47023A200|JMBAU|520|JAMBA, INC. UNITS|0.85
20080929|47023A200|JMBAU|520|JAMBA, INC. UNITS|1
20080930|47023A200|JMBAU|520|JAMBA, INC. UNITS|0.85
20080916|47030M106|JHX|2159|JAMES HARDIE INDS ADS (5 UTS)|19.89
20080918|47030M106|JHX|161|JAMES HARDIE INDS ADS (5 UTS)|19.88
20080919|47030M106|JHX|2032|JAMES HARDIE INDS ADS (5 UTS)|19.03
20080922|47030M106|JHX|195|JAMES HARDIE INDS ADS (5 UTS)|21.42
20080923|47030M106|JHX|146|JAMES HARDIE INDS ADS (5 UTS)|23.33
20080924|47030M106|JHX|746|JAMES HARDIE INDS ADS (5 UTS)|23.78
20080925|47030M106|JHX|132|JAMES HARDIE INDS ADS (5 UTS)|22.95
20080926|47030M106|JHX|132|JAMES HARDIE INDS ADS (5 UTS)|23.13
20080917|470355207|JRCC|4490|JAMES RIVER COAL NEW|25
20080918|470355207|JRCC|821|JAMES RIVER COAL NEW|25
20080919|470355207|JRCC|2819|JAMES RIVER COAL NEW|27.76
20080922|470355207|JRCC|7678|JAMES RIVER COAL NEW|32.21
20080923|470355207|JRCC|3333|JAMES RIVER COAL NEW|33.5
20080924|470355207|JRCC|6798|JAMES RIVER COAL NEW|33.26
20080925|470355207|JRCC|215|JAMES RIVER COAL NEW|28.27
20080926|470355207|JRCC|958|JAMES RIVER COAL NEW|26.47
20080929|470355207|JRCC|9381|JAMES RIVER COAL NEW|24.61
20080916|470773102|JLWT|648|JANEL WORLD TRADE LTD|1.02
20080917|470773102|JLWT|648|JANEL WORLD TRADE LTD|1.01
20080918|470773102|JLWT|3473|JANEL WORLD TRADE LTD|1.05
20080919|470773102|JLWT|5608|JANEL WORLD TRADE LTD|0.9
20080922|470773102|JLWT|3340|JANEL WORLD TRADE LTD|1.07
20080923|470773102|JLWT|3340|JANEL WORLD TRADE LTD|0.96
20080924|470773102|JLWT|3340|JANEL WORLD TRADE LTD|0.96
20080925|470773102|JLWT|3340|JANEL WORLD TRADE LTD|1.05
20080926|470773102|JLWT|3340|JANEL WORLD TRADE LTD|0.95
20080929|470773102|JLWT|3345|JANEL WORLD TRADE LTD|0.95
20080930|470773102|JLWT|2620|JANEL WORLD TRADE LTD|0.95
20080916|470883109|JANX|189|JANEX INTL INC|0.01
20080917|470883109|JANX|189|JANEX INTL INC|0.01
20080918|470883109|JANX|189|JANEX INTL INC|0.01
20080919|470883109|JANX|189|JANEX INTL INC|0.01
20080922|470883109|JANX|189|JANEX INTL INC|0.01
20080923|470883109|JANX|189|JANEX INTL INC|0.01
20080924|470883109|JANX|189|JANEX INTL INC|0.01
20080925|470883109|JANX|189|JANEX INTL INC|0.01
20080926|470883109|JANX|189|JANEX INTL INC|0.01
20080929|470883109|JANX|189|JANEX INTL INC|0.01
20080930|470883109|JANX|189|JANEX INTL INC|0.01
20080916|47102X105|JNS|715|JANUS CAPITAL GROUP INC.|21.67
20080917|47102X105|JNS|61|JANUS CAPITAL GROUP INC.|23.31
20080918|47102X105|JNS|8|JANUS CAPITAL GROUP INC.|21.41
20080919|47102X105|JNS|3881|JANUS CAPITAL GROUP INC.|24.23
20080924|47102X105|JNS|4372|JANUS CAPITAL GROUP INC.|23.71
20080926|47102X105|JNS|1270|JANUS CAPITAL GROUP INC.|23.35
20080929|47102X105|JNS|573|JANUS CAPITAL GROUP INC.|24.65
20080930|47102X105|JNS|2303|JANUS CAPITAL GROUP INC.|21
20080916|471040105|JALSY|1683|JAPAN AIRLINES  CORP UNSPONS A|10.59
20080917|471040105|JALSY|1761|JAPAN AIRLINES  CORP UNSPONS A|10.35
20080918|471040105|JALSY|1757|JAPAN AIRLINES  CORP UNSPONS A|10.5
20080919|471040105|JALSY|1683|JAPAN AIRLINES  CORP UNSPONS A|10.63
20080922|471040105|JALSY|1683|JAPAN AIRLINES  CORP UNSPONS A|10.58
20080923|471040105|JALSY|1683|JAPAN AIRLINES  CORP UNSPONS A|10.4
20080924|471040105|JALSY|1725|JAPAN AIRLINES  CORP UNSPONS A|10.5
20080925|471040105|JALSY|48|JAPAN AIRLINES  CORP UNSPONS A|10.47
20080926|471040105|JALSY|25|JAPAN AIRLINES  CORP UNSPONS A|10.43
20080929|471040105|JALSY|8|JAPAN AIRLINES  CORP UNSPONS A|10.47
20080930|471040105|JALSY|122|JAPAN AIRLINES  CORP UNSPONS A|10.63
20080916|471057109|JEQ|3148|JAPAN EQUITY FUND INC (THE)|5.69
20080917|471057109|JEQ|1700|JAPAN EQUITY FUND INC (THE)|5.63
20080918|471057109|JEQ|1700|JAPAN EQUITY FUND INC (THE)|5.41
20080923|471057109|JEQ|1050|JAPAN EQUITY FUND INC (THE)|5.65
20080924|471057109|JEQ|2350|JAPAN EQUITY FUND INC (THE)|5.6
20080925|471057109|JEQ|2000|JAPAN EQUITY FUND INC (THE)|5.68
20080929|471057109|JEQ|2220|JAPAN EQUITY FUND INC (THE)|5.74
20080916|47109U104|JOF|3883|JAPAN SMALLER CAPITALIZATION F|7.38
20080917|47109U104|JOF|796|JAPAN SMALLER CAPITALIZATION F|7.38
20080918|47109U104|JOF|2935|JAPAN SMALLER CAPITALIZATION F|7.12
20080919|47109U104|JOF|999|JAPAN SMALLER CAPITALIZATION F|7.17
20080922|47109U104|JOF|5243|JAPAN SMALLER CAPITALIZATION F|7.61
20080923|47109U104|JOF|1119|JAPAN SMALLER CAPITALIZATION F|7.24
20080926|47109U104|JOF|3805|JAPAN SMALLER CAPITALIZATION F|7.48
20080929|47109U104|JOF|320|JAPAN SMALLER CAPITALIZATION F|7.36
20080930|47109U104|JOF|397|JAPAN SMALLER CAPITALIZATION F|7.13
20080916|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|150.58
20080917|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|143.24
20080918|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|134.73
20080919|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|128.62
20080922|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|135.98
20080923|471100206|JPSWY|25|JAPAN STL WKS LTD ADR|140.3
20080924|471100206|JPSWY|57|JAPAN STL WKS LTD ADR|141.69
20080925|471100206|JPSWY|57|JAPAN STL WKS LTD ADR|136.01
20080926|471100206|JPSWY|57|JAPAN STL WKS LTD ADR|132.32
20080929|471100206|JPSWY|57|JAPAN STL WKS LTD ADR|126.2
20080930|471100206|JPSWY|57|JAPAN STL WKS LTD ADR|120.74
20080917|471109108|JAH|101|JARDEN CORPORATION|23.8
20080918|471109108|JAH|36|JARDEN CORPORATION|22.72
20080919|471109108|JAH|5614|JARDEN CORPORATION|24.62
20080924|471109108|JAH|918|JARDEN CORPORATION|24.43
20080925|471109108|JAH|268|JARDEN CORPORATION|24.93
20080929|471109108|JAH|50|JARDEN CORPORATION|25.37
20080916|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|20.6
20080917|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|20.48
20080918|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|20.52
20080919|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|20.46
20080922|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|23.06
20080923|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|23.51
20080924|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|22.18
20080925|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|22.31
20080926|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|22.22
20080929|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|21.49
20080930|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|20.7
20080916|471115402|JMHLY|402|JARDINE MATHESON HLDGS LTD ADR|27.68
20080917|471115402|JMHLY|292|JARDINE MATHESON HLDGS LTD ADR|27.7
20080918|471115402|JMHLY|5791|JARDINE MATHESON HLDGS LTD ADR|27
20080919|471115402|JMHLY|3731|JARDINE MATHESON HLDGS LTD ADR|25.9
20080922|471115402|JMHLY|2570|JARDINE MATHESON HLDGS LTD ADR|26.5
20080923|471115402|JMHLY|1457|JARDINE MATHESON HLDGS LTD ADR|27.4
20080925|471115402|JMHLY|1549|JARDINE MATHESON HLDGS LTD ADR|27.3
20080926|471115402|JMHLY|58|JARDINE MATHESON HLDGS LTD ADR|27.36
20080929|471115402|JMHLY|473|JARDINE MATHESON HLDGS LTD ADR|27.4
20080930|471115402|JMHLY|78|JARDINE MATHESON HLDGS LTD ADR|27.4
20080916|471122200|JSHLY|104|JARDINE STRATEGIC HLDGS LTD BE|29
20080917|471122200|JSHLY|104|JARDINE STRATEGIC HLDGS LTD BE|28.84
20080918|471122200|JSHLY|104|JARDINE STRATEGIC HLDGS LTD BE|28.92
20080919|471122200|JSHLY|104|JARDINE STRATEGIC HLDGS LTD BE|28
20080922|471122200|JSHLY|104|JARDINE STRATEGIC HLDGS LTD BE|28.2
20080923|471122200|JSHLY|104|JARDINE STRATEGIC HLDGS LTD BE|28.6
20080924|471122200|JSHLY|2060|JARDINE STRATEGIC HLDGS LTD BE|28.24
20080916|47116H104|JSMN|2762|JASMINE LTD|0.01
20080917|47116H104|JSMN|2762|JASMINE LTD|0.01
20080918|47116H104|JSMN|2762|JASMINE LTD|0.01
20080919|47116H104|JSMN|2762|JASMINE LTD|0.01
20080922|47116H104|JSMN|2762|JASMINE LTD|0.01
20080923|47116H104|JSMN|2762|JASMINE LTD|0.01
20080924|47116H104|JSMN|2762|JASMINE LTD|0.01
20080925|47116H104|JSMN|2762|JASMINE LTD|0.01
20080926|47116H104|JSMN|2762|JASMINE LTD|0.01
20080929|47116H104|JSMN|2762|JASMINE LTD|0.01
20080930|47116H104|JSMN|2762|JASMINE LTD|0.01
20080916|47188U108|JTKG|3147|JATI Technologies Inc|0.01
20080917|47188U108|JTKG|3147|JATI Technologies Inc|0.01
20080918|47188U108|JTKG|3147|JATI Technologies Inc|0.01
20080919|47188U108|JTKG|3147|JATI Technologies Inc|0.01
20080922|47188U108|JTKG|3147|JATI Technologies Inc|0.01
20080919|47189R104|JAVO|5466|JAVO BEVERAGE COMPANY INC|0.42
20080923|47189R104|JAVO|6472|JAVO BEVERAGE COMPANY INC|0.52
20080924|47189R104|JAVO|4343|JAVO BEVERAGE COMPANY INC|0.48
20080925|47189R104|JAVO|9903|JAVO BEVERAGE COMPANY INC|0.49
20080930|47189R104|JAVO|6562|JAVO BEVERAGE COMPANY INC|0.43
20080916|472144104|JDGRY|25|J D GROUP LIMITED ORD SHS SPON|3.8
20080918|472144104|JDGRY|890|J D GROUP LIMITED ORD SHS SPON|3.66
20080919|472144104|JDGRY|890|J D GROUP LIMITED ORD SHS SPON|3.47
20080916|47214E201|JAZU|651|JAZZ TECHNOLOGIES INC UTS (DE)|1
20080917|47214E201|JAZU|651|JAZZ TECHNOLOGIES INC UTS (DE)|1
20080918|47214E201|JAZU|651|JAZZ TECHNOLOGIES INC UTS (DE)|0.9
20080919|47214E201|JAZU|715|JAZZ TECHNOLOGIES INC UTS (DE)|0.85
20080922|47214E201|JAZU|715|JAZZ TECHNOLOGIES INC UTS (DE)|0.85
20080923|47214E201|JAZU|651|JAZZ TECHNOLOGIES INC UTS (DE)|0.85
20080924|47214E201|JAZU|651|JAZZ TECHNOLOGIES INC UTS (DE)|0.85
20080925|47214E201|JAZU|651|JAZZ TECHNOLOGIES INC UTS (DE)|0.85
20080926|47214E201|JAZU|651|JAZZ TECHNOLOGIES INC UTS (DE)|0.85
20080918|472310101|JDO|5403|JED OIL INC|0.1
20080922|472310101|JDO|889|JED OIL INC|0.15
20080923|472310101|JDO|70|JED OIL INC|0.19
20080925|472310101|JDO|71|JED OIL INC|0.19
20080916|472375104|JFBI|2576|JEFFERSON BANCSHARES INC|9.77
20080917|472375104|JFBI|195|JEFFERSON BANCSHARES INC|9
20080918|472375104|JFBI|588|JEFFERSON BANCSHARES INC|9.32
20080919|472375104|JFBI|588|JEFFERSON BANCSHARES INC|9.9
20080922|472375104|JFBI|388|JEFFERSON BANCSHARES INC|9.8
20080923|472375104|JFBI|675|JEFFERSON BANCSHARES INC|9.7
20080924|472375104|JFBI|362|JEFFERSON BANCSHARES INC|9.5
20080926|472375104|JFBI|364|JEFFERSON BANCSHARES INC|9.5
20080916|47559A103|JFBC|1924|JEFFERSONVILLE BANCORP (NY)|11
20080917|47559A103|JFBC|1924|JEFFERSONVILLE BANCORP (NY)|11
20080918|47559A103|JFBC|1924|JEFFERSONVILLE BANCORP (NY)|10.34
20080919|47559A103|JFBC|14|JEFFERSONVILLE BANCORP (NY)|10.11
20080922|47559A103|JFBC|14|JEFFERSONVILLE BANCORP (NY)|11.02
20080923|47559A103|JFBC|14|JEFFERSONVILLE BANCORP (NY)|10.8
20080924|47559A103|JFBC|14|JEFFERSONVILLE BANCORP (NY)|10.11
20080925|47559A103|JFBC|14|JEFFERSONVILLE BANCORP (NY)|10.8
20080916|476153101|JEN|7713|JENNIFER CONVERTIBLES INC|1.2
20080917|476153101|JEN|7713|JENNIFER CONVERTIBLES INC|1.25
20080918|476153101|JEN|7713|JENNIFER CONVERTIBLES INC|1.25
20080919|476153101|JEN|7713|JENNIFER CONVERTIBLES INC|1.2
20080922|476153101|JEN|7513|JENNIFER CONVERTIBLES INC|1.2
20080923|476153101|JEN|7013|JENNIFER CONVERTIBLES INC|1.1
20080924|476153101|JEN|7213|JENNIFER CONVERTIBLES INC|1.3
20080925|476153101|JEN|7213|JENNIFER CONVERTIBLES INC|1.2
20080916|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080917|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080918|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080919|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080922|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080923|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080924|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080925|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080926|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080929|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080930|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20080916|477046106|JLI|677|JESUP & LAMONT INC|0.92
20080917|477046106|JLI|1639|JESUP & LAMONT INC|0.83
20080918|477046106|JLI|479|JESUP & LAMONT INC|0.9
20080919|477046106|JLI|1979|JESUP & LAMONT INC|1
20080922|477046106|JLI|2951|JESUP & LAMONT INC|0.95
20080924|477046106|JLI|644|JESUP & LAMONT INC|0.92
20080925|477046106|JLI|144|JESUP & LAMONT INC|0.9
20080926|477046106|JLI|744|JESUP & LAMONT INC|1
20080929|477046106|JLI|1044|JESUP & LAMONT INC|0.94
20080930|477046106|JLI|857|JESUP & LAMONT INC|0.86
20080916|47712W109|JAUGF|5000|JET GOLD CORP|0.22
20080917|47712W109|JAUGF|5000|JET GOLD CORP|0.18
20080918|47712W109|JAUGF|5000|JET GOLD CORP|0.15
20080923|47712W109|JAUGF|2334|JET GOLD CORP|0.18
20080917|477143101|JBLU|4971|JETBLUE AIRWAYS CORPORATION|6.21
20080918|477143101|JBLU|6502|JETBLUE AIRWAYS CORPORATION|5.84
20080922|477143101|JBLU|6139|JETBLUE AIRWAYS CORPORATION|5.78
20080916|47733C207|JCTCF|90|JEWETT-CAMERON TRADING LTD|6.63
20080917|47733C207|JCTCF|90|JEWETT-CAMERON TRADING LTD|6.51
20080918|47733C207|JCTCF|90|JEWETT-CAMERON TRADING LTD|7.17
20080919|47733C207|JCTCF|90|JEWETT-CAMERON TRADING LTD|6.97
20080922|47733C207|JCTCF|170|JEWETT-CAMERON TRADING LTD|6.87
20080923|47733C207|JCTCF|57|JEWETT-CAMERON TRADING LTD|6.51
20080924|47733C207|JCTCF|57|JEWETT-CAMERON TRADING LTD|6.92
20080925|47733C207|JCTCF|57|JEWETT-CAMERON TRADING LTD|6.52
20080924|477373104|JEXYY|25|JIANGSU EXPRESSWAY CO LTD SPON|15.2
20080925|477373104|JEXYY|25|JIANGSU EXPRESSWAY CO LTD SPON|15.41
20080926|477373104|JEXYY|25|JIANGSU EXPRESSWAY CO LTD SPON|15.44
20080929|477373104|JEXYY|25|JIANGSU EXPRESSWAY CO LTD SPON|15.44
20080916|47737M102|JIXAY|1547|JIANGXI COPPER CO LTD SPONS AD|45.68
20080924|47737M102|JIXAY|7|JIANGXI COPPER CO LTD SPONS AD|44.41
20080926|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.25
20080917|47758P307|JAS|291|JO-ANN STORES INC|25.44
20080916|47758X102|JINFF|5800|JINSHAN GOLD MINES INC|0.91
20080917|47758X102|JINFF|5800|JINSHAN GOLD MINES INC|0.94
20080918|47758X102|JINFF|4501|JINSHAN GOLD MINES INC|1.07
20080919|47758X102|JINFF|7000|JINSHAN GOLD MINES INC|1
20080929|47758X102|JINFF|2804|JINSHAN GOLD MINES INC|1.11
20080916|47759H304|JKAK|1666|JK Acquisition Corp New Common|0.01
20080917|47759H304|JKAK|1666|JK Acquisition Corp New Common|0.01
20080916|47777N101|JOEZ|9|JOE'S JEANS INC COM|1.3
20080917|47777N101|JOEZ|9|JOE'S JEANS INC COM|1.3
20080918|47777N101|JOEZ|909|JOE'S JEANS INC COM|1.35
20080919|47777N101|JOEZ|409|JOE'S JEANS INC COM|1.26
20080922|47777N101|JOEZ|3209|JOE'S JEANS INC COM|1.27
20080923|47777N101|JOEZ|909|JOE'S JEANS INC COM|1.23
20080924|47777N101|JOEZ|9|JOE'S JEANS INC COM|1.21
20080925|47777N101|JOEZ|3911|JOE'S JEANS INC COM|1.29
20080929|47777N101|JOEZ|9|JOE'S JEANS INC COM|1.16
20080930|47777N101|JOEZ|2706|JOE'S JEANS INC COM|1.16
20080916|477839104|JBT|74|JOHN BEAN TECHNOLOGIES CORPORA|13.57
20080917|477839104|JBT|242|JOHN BEAN TECHNOLOGIES CORPORA|13.66
20080918|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|13.53
20080919|477839104|JBT|3168|JOHN BEAN TECHNOLOGIES CORPORA|13.67
20080922|477839104|JBT|1256|JOHN BEAN TECHNOLOGIES CORPORA|14.05
20080923|477839104|JBT|225|JOHN BEAN TECHNOLOGIES CORPORA|14
20080924|477839104|JBT|2211|JOHN BEAN TECHNOLOGIES CORPORA|13.96
20080925|477839104|JBT|1071|JOHN BEAN TECHNOLOGIES CORPORA|13.89
20080926|477839104|JBT|365|JOHN BEAN TECHNOLOGIES CORPORA|13.75
20080929|477839104|JBT|285|JOHN BEAN TECHNOLOGIES CORPORA|13.94
20080930|477839104|JBT|4605|JOHN BEAN TECHNOLOGIES CORPORA|13.4
20080916|477853105|JDOG|1104|JOHN D. OIL AND GAS COMPANY|0.75
20080917|477853105|JDOG|1174|JOHN D. OIL AND GAS COMPANY|0.75
20080918|477853105|JDOG|1174|JOHN D. OIL AND GAS COMPANY|0.75
20080919|477853105|JDOG|1174|JOHN D. OIL AND GAS COMPANY|0.6
20080922|477853105|JDOG|1174|JOHN D. OIL AND GAS COMPANY|0.75
20080923|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.57
20080924|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.75
20080925|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.75
20080926|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.75
20080929|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.75
20080930|477853105|JDOG|116|JOHN D. OIL AND GAS COMPANY|0.75
20080929|478160104|JNJ|3862|JOHNSON AND JOHNSON|69.4
20080916|478366107|JCI|142|JOHNSON CONTROLS INC|31.35
20080917|478366107|JCI|189|JOHNSON CONTROLS INC|31.96
20080918|478366107|JCI|4405|JOHNSON CONTROLS INC|31.61
20080925|478366107|JCI|1160|JOHNSON CONTROLS INC|30.12
20080929|478366107|JCI|90|JOHNSON CONTROLS INC|31.08
20080930|478366107|JCI|165|JOHNSON CONTROLS INC|29.32
20080917|479087207|JELCY|70|JOHNSON ELECTRIC HLDG SPON ADR|4.05
20080918|479087207|JELCY|705|JOHNSON ELECTRIC HLDG SPON ADR|3.95
20080919|479087207|JELCY|1468|JOHNSON ELECTRIC HLDG SPON ADR|3.7
20080922|479087207|JELCY|635|JOHNSON ELECTRIC HLDG SPON ADR|4.06
20080923|479087207|JELCY|135|JOHNSON ELECTRIC HLDG SPON ADR|4.04
20080924|479087207|JELCY|125|JOHNSON ELECTRIC HLDG SPON ADR|3.99
20080925|479087207|JELCY|59|JOHNSON ELECTRIC HLDG SPON ADR|3.9
20080926|479087207|JELCY|59|JOHNSON ELECTRIC HLDG SPON ADR|3.89
20080930|479087207|JELCY|214|JOHNSON ELECTRIC HLDG SPON ADR|4.04
20080916|479142309|JMPLY|81|JOHNSON MATTHEY PUB SPONS ADR|51.83
20080917|479142309|JMPLY|81|JOHNSON MATTHEY PUB SPONS ADR|46.98
20080918|479142309|JMPLY|81|JOHNSON MATTHEY PUB SPONS ADR|48.09
20080922|479142309|JMPLY|217|JOHNSON MATTHEY PUB SPONS ADR|51.97
20080923|479142309|JMPLY|2159|JOHNSON MATTHEY PUB SPONS ADR|52.96
20080924|479142309|JMPLY|2375|JOHNSON MATTHEY PUB SPONS ADR|52.83
20080925|479142309|JMPLY|2085|JOHNSON MATTHEY PUB SPONS ADR|52.87
20080926|479142309|JMPLY|2075|JOHNSON MATTHEY PUB SPONS ADR|53.57
20080929|479142309|JMPLY|2075|JOHNSON MATTHEY PUB SPONS ADR|52.53
20080930|479142309|JMPLY|2061|JOHNSON MATTHEY PUB SPONS ADR|49
20080916|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080917|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080918|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080919|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080922|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080923|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080924|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080925|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080926|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080929|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080930|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20080918|480074103|JNY|4795|JONES APPAREL GROUP INC|18.14
20080919|480074103|JNY|327|JONES APPAREL GROUP INC|19.15
20080925|480074103|JNY|2622|JONES APPAREL GROUP INC|18.33
20080929|480074103|JNY|4456|JONES APPAREL GROUP INC|19.3
20080916|48020Q107|JLL|460|JONES LANG LASALLE INC|45.83
20080918|48020Q107|JLL|19|JONES LANG LASALLE INC|45.42
20080922|48020Q107|JLL|2304|JONES LANG LASALLE INC|46.79
20080923|48020Q107|JLL|9417|JONES LANG LASALLE INC|42.41
20080924|48020Q107|JLL|5109|JONES LANG LASALLE INC|41.82
20080925|48020Q107|JLL|5359|JONES LANG LASALLE INC|42.94
20080926|48020Q107|JLL|5388|JONES LANG LASALLE INC|45.3
20080929|48020Q107|JLL|5168|JONES LANG LASALLE INC|44.95
20080916|48023P106|JSDA|7075|JONES SODA CO|1.57
20080917|48023P106|JSDA|3676|JONES SODA CO|1.32
20080918|48023P106|JSDA|608|JONES SODA CO|1.28
20080919|48023P106|JSDA|5100|JONES SODA CO|1.37
20080922|48023P106|JSDA|6348|JONES SODA CO|1.64
20080923|48023P106|JSDA|1382|JONES SODA CO|1.66
20080924|48023P106|JSDA|608|JONES SODA CO|1.85
20080925|48023P106|JSDA|4408|JONES SODA CO|1.98
20080926|48023P106|JSDA|4397|JONES SODA CO|1.9
20080929|48023P106|JSDA|4324|JONES SODA CO|1.82
20080930|48023P106|JSDA|686|JONES SODA CO|1.35
20080916|480815109|JOREQ|200|JORE CORPORATION|0.01
20080917|480815109|JOREQ|200|JORE CORPORATION|0.01
20080916|481130102|JRN|8461|JOURNAL COMMUNICATIONS INC CL-|4.87
20080918|481130102|JRN|5439|JOURNAL COMMUNICATIONS INC CL-|4.95
20080919|481130102|JRN|7129|JOURNAL COMMUNICATIONS INC CL-|5.44
20080922|481130102|JRN|4629|JOURNAL COMMUNICATIONS INC CL-|5.85
20080923|481130102|JRN|4729|JOURNAL COMMUNICATIONS INC CL-|5.54
20080924|481130102|JRN|6973|JOURNAL COMMUNICATIONS INC CL-|5.51
20080925|481130102|JRN|4629|JOURNAL COMMUNICATIONS INC CL-|5.11
20080926|481130102|JRN|7012|JOURNAL COMMUNICATIONS INC CL-|5.28
20080929|481130102|JRN|6930|JOURNAL COMMUNICATIONS INC CL-|5.28
20080930|481130102|JRN|6728|JOURNAL COMMUNICATIONS INC CL-|5
20080916|481165108|JOYG|210|JOY GLOBAL INC|49.83
20080918|481165108|JOYG|6960|JOY GLOBAL INC|48.5
20080923|481165108|JOYG|8015|JOY GLOBAL INC|53.16
20080922|481228203|JPMPRP|7200|JPMORGAN CHASE CAP XVI 6375 TR|19.8
20080923|481228203|JPMPRP|5761|JPMORGAN CHASE CAP XVI 6375 TR|19.15
20080924|481228203|JPMPRP|4791|JPMORGAN CHASE CAP XVI 6375 TR|18.8
20080925|481228203|JPMPRP|2831|JPMORGAN CHASE CAP XVI 6375 TR|19.75
20080926|481228203|JPMPRP|5581|JPMORGAN CHASE CAP XVI 6375 TR|19.98
20080929|481228203|JPMPRP|3139|JPMORGAN CHASE CAP XVI 6375 TR|19.6
20080930|481228203|JPMPRP|1681|JPMORGAN CHASE CAP XVI 6375 TR|19.11
20080918|48122F207|JPMPRY|5800|JPMORGAN CHASE CAP XIV 6.2% CA|17.71
20080919|48122F207|JPMPRY|5500|JPMORGAN CHASE CAP XIV 6.2% CA|18.75
20080929|48122F207|JPMPRY|392|JPMORGAN CHASE CAP XIV 6.2% CA|21.75
20080930|48122F207|JPMPRY|3900|JPMORGAN CHASE CAP XIV 6.2% CA|20.41
20080923|48122Q104|JYTO|9510|Joytoto USA, Inc. Common Stock|0.01
20080924|48122Q104|JYTO|6577|Joytoto USA, Inc. Common Stock|0.01
20080926|48122Q104|JYTO|2165|Joytoto USA, Inc. Common Stock|0.01
20080917|48123A207|JPMPRS|3|JPMORGAN CHASE CAP XIX CAP SEC|19.09
20080922|48123A207|JPMPRS|5800|JPMORGAN CHASE CAP XIX CAP SEC|20.41
20080930|48123A207|JPMPRS|1042|JPMORGAN CHASE CAP XIX CAP SEC|19.3
20080916|48123W209|JPMPRW|6300|JP MORGAN CHASE CAP XXIV GTD C|20.9
20080917|48123W209|JPMPRW|6250|JP MORGAN CHASE CAP XXIV GTD C|20
20080922|48123W209|JPMPRW|548|JP MORGAN CHASE CAP XXIV GTD C|21.41
20080923|48123W209|JPMPRW|200|JP MORGAN CHASE CAP XXIV GTD C|21
20080930|48123W209|JPMPRW|5303|JP MORGAN CHASE CAP XXIV GTD C|21.25
20080917|48124G104|JPMPRZ|8100|J P MORGAN CHASE & CO CAP SECS|24
20080924|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|24
20080925|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|24.55
20080926|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|25.1
20080929|48124G104|JPMPRZ|3100|J P MORGAN CHASE & CO CAP SECS|25.05
20080930|48124G104|JPMPRZ|2021|J P MORGAN CHASE & CO CAP SECS|24.1
20080918|481386100|JSIBQ|1000|JUMBOSPORTS INC|0.01
20080919|481386100|JSIBQ|1000|JUMBOSPORTS INC|0.01
20080922|481386100|JSIBQ|1000|JUMBOSPORTS INC|0.01
20080916|48138T100|JUMT|1256|JUMA TECHNOLOGY CORP. COM STK|0.35
20080917|48138T100|JUMT|1256|JUMA TECHNOLOGY CORP. COM STK|0.35
20080918|48138T100|JUMT|2962|JUMA TECHNOLOGY CORP. COM STK|0.35
20080919|48138T100|JUMT|8862|JUMA TECHNOLOGY CORP. COM STK|0.33
20080922|48138T100|JUMT|1056|JUMA TECHNOLOGY CORP. COM STK|0.33
20080923|48139P107|JMPVF|1000|JUMPTV INC COM STK|0.68
20080924|48139P107|JMPVF|3500|JUMPTV INC COM STK|0.71
20080925|48139P107|JMPVF|1963|JUMPTV INC COM STK|0.68
20080930|48139P107|JMPVF|2800|JUMPTV INC COM STK|0.43
20080917|481863108|JNEXF|917|JUNEX INC|1.99
20080923|481863108|JNEXF|400|JUNEX INC|2.14
20080924|481863108|JNEXF|9500|JUNEX INC|2.12
20080925|481863108|JNEXF|7664|JUNEX INC|2.29
20080926|481863108|JNEXF|6567|JUNEX INC|2.21
20080929|481863108|JNEXF|2000|JUNEX INC|2.31
20080929|481905883|JNIP|3749|JUNIPER GROUP, INC. NEW COMMON|0.01
20080916|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|19.65
20080917|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|19.65
20080918|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|20.03
20080919|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|21
20080922|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|21
20080923|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|21.25
20080924|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|21.25
20080916|48203R104|JNPR|9701|JUNIPER NETWORKS INC|25.16
20080922|48203R104|JNPR|2128|JUNIPER NETWORKS INC|26.9
20080924|48203R104|JNPR|1000|JUNIPER NETWORKS INC|24.23
20080926|48203R104|JNPR|4559|JUNIPER NETWORKS INC|23.2
20080929|48203R104|JNPR|2254|JUNIPER NETWORKS INC|23.02
20080916|48203W103|JNPC|100|Juniper Content Corporation Co|0.25
20080917|48203W103|JNPC|100|Juniper Content Corporation Co|0.25
20080918|48203W103|JNPC|100|Juniper Content Corporation Co|0.25
20080919|48203W103|JNPC|100|Juniper Content Corporation Co|0.3
20080922|48203W103|JNPC|100|Juniper Content Corporation Co|0.25
20080916|48206Q103|JMIH|4922|JUPITER MARINE INTL HLDGS INC|0.02
20080917|48206Q103|JMIH|4922|JUPITER MARINE INTL HLDGS INC|0.02
20080918|48206Q103|JMIH|2000|JUPITER MARINE INTL HLDGS INC|0.02
20080919|48206Q103|JMIH|2000|JUPITER MARINE INTL HLDGS INC|0.03
20080922|48206Q103|JMIH|2000|JUPITER MARINE INTL HLDGS INC|0.02
20080925|482072105|JECFF|1400|Jura Energy Corporation Ordina|0.3
20080916|48238A100|KALG|8016|KAL Energy, Inc. Common Stock|0.14
20080918|48238A100|KALG|6623|KAL Energy, Inc. Common Stock|0.11
20080919|48238A100|KALG|6267|KAL Energy, Inc. Common Stock|0.14
20080922|48238A100|KALG|4067|KAL Energy, Inc. Common Stock|0.13
20080923|48238A100|KALG|148|KAL Energy, Inc. Common Stock|0.13
20080924|48238A100|KALG|148|KAL Energy, Inc. Common Stock|0.14
20080917|48241N107|KHA|100|KBL HEALTHCARE ACQUISITION COR|7.39
20080918|48241N107|KHA|100|KBL HEALTHCARE ACQUISITION COR|7.37
20080924|48241N107|KHA|27|KBL HEALTHCARE ACQUISITION COR|7.22
20080930|48241N107|KHA|16|KBL HEALTHCARE ACQUISITION COR|7.24
20080916|48241N206|KHAU|194|KBL HEALTHCARE ACQUISITION COR|7.57
20080917|48241N206|KHAU|194|KBL HEALTHCARE ACQUISITION COR|7.56
20080918|48241N206|KHAU|194|KBL HEALTHCARE ACQUISITION COR|7.52
20080919|48241N206|KHAU|194|KBL HEALTHCARE ACQUISITION COR|7.4
20080917|48242W106|KBR|7574|KBR INC COM|17.58
20080919|48242W106|KBR|6966|KBR INC COM|17.04
20080924|48242W106|KBR|6367|KBR INC COM|17.09
20080925|48242W106|KBR|20|KBR INC COM|16.68
20080926|48242W106|KBR|44|KBR INC COM|16.46
20080929|48242W106|KBR|29|KBR INC COM|16.2
20080930|48242W106|KBR|620|KBR INC COM|14.03
20080917|482462108|KHD|152|KHD HUMBOLT WEDAG INTERNATIONA|20.13
20080918|482462108|KHD|2951|KHD HUMBOLT WEDAG INTERNATIONA|18.26
20080919|482462108|KHD|3051|KHD HUMBOLT WEDAG INTERNATIONA|19.02
20080923|482462108|KHD|2200|KHD HUMBOLT WEDAG INTERNATIONA|22.91
20080924|482462108|KHD|2000|KHD HUMBOLT WEDAG INTERNATIONA|22.26
20080925|482462108|KHD|2000|KHD HUMBOLT WEDAG INTERNATIONA|22.34
20080926|482462108|KHD|3542|KHD HUMBOLT WEDAG INTERNATIONA|22.85
20080930|482462108|KHD|2000|KHD HUMBOLT WEDAG INTERNATIONA|19.19
20080919|482470101|KITD|10|KIT digital, Inc. Common Stock|0.21
20080926|482470101|KITD|120|KIT digital, Inc. Common Stock|0.24
20080930|482470101|KITD|500|KIT digital, Inc. Common Stock|0.19
20080916|482480100|KLAC|2377|KLA-TENCOR CORP|32.3
20080917|482480100|KLAC|1520|KLA-TENCOR CORP|33.05
20080925|482480100|KLAC|9613|KLA-TENCOR CORP|31.92
20080926|482480100|KLAC|7236|KLA-TENCOR CORP|32.14
20080929|482480100|KLAC|4175|KLA-TENCOR CORP|33.15
20080930|482480100|KLAC|200|KLA-TENCOR CORP|30.92
20080916|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080917|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080918|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080919|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080922|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080923|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080924|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080925|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080926|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080929|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080930|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20080916|48248A306|KFN|54|KKR FINANCIAL HOLDINGS LLC COM|8.38
20080923|48248A306|KFN|1909|KKR FINANCIAL HOLDINGS LLC COM|7.79
20080916|482516309|KLMR|7|KLM ROYAL DUTCH NY SHARES|15.25
20080917|482516309|KLMR|7|KLM ROYAL DUTCH NY SHARES|15.25
20080918|482516309|KLMR|7|KLM ROYAL DUTCH NY SHARES|15.25
20080919|482516309|KLMR|16|KLM ROYAL DUTCH NY SHARES|15.25
20080922|482516309|KLMR|7|KLM ROYAL DUTCH NY SHARES|15.25
20080923|482516309|KLMR|7|KLM ROYAL DUTCH NY SHARES|15.25
20080924|482516309|KLMR|82|KLM ROYAL DUTCH NY SHARES|15.25
20080925|482516309|KLMR|7|KLM ROYAL DUTCH NY SHARES|15.25
20080916|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20080917|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20080918|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20080919|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20080922|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20080923|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20080924|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20080925|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20080926|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20080929|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20080930|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.03
20080916|482542107|KMAG|2800|KMA Global Solutions Internati|0.04
20080917|482542107|KMAG|2800|KMA Global Solutions Internati|0.02
20080918|482542107|KMAG|2800|KMA Global Solutions Internati|0.02
20080919|482542107|KMAG|2800|KMA Global Solutions Internati|0.02
20080916|482564101|KMGB|346|K M G CHEMICALS INC|9.77
20080917|482564101|KMGB|427|K M G CHEMICALS INC|10.15
20080918|482564101|KMGB|407|K M G CHEMICALS INC|9.98
20080919|482564101|KMGB|770|K M G CHEMICALS INC|10.05
20080922|482564101|KMGB|1244|K M G CHEMICALS INC|9.39
20080923|482564101|KMGB|201|K M G CHEMICALS INC|8.45
20080924|482564101|KMGB|6152|K M G CHEMICALS INC|8.83
20080925|482564101|KMGB|535|K M G CHEMICALS INC|8.77
20080926|482564101|KMGB|300|K M G CHEMICALS INC|8.4
20080930|482564101|KMGB|99|K M G CHEMICALS INC|7.2
20080916|482686102|KSWS|1418|K-SWISS INC CL-A|18.24
20080917|482686102|KSWS|248|K-SWISS INC CL-A|18.68
20080919|482686102|KSWS|150|K-SWISS INC CL-A|20.17
20080922|482686102|KSWS|9634|K-SWISS INC CL-A|20.28
20080923|482686102|KSWS|577|K-SWISS INC CL-A|18.62
20080924|482686102|KSWS|577|K-SWISS INC CL-A|18.78
20080925|482686102|KSWS|202|K-SWISS INC CL-A|17.4
20080926|482686102|KSWS|2207|K-SWISS INC CL-A|17.64
20080929|482686102|KSWS|200|K-SWISS INC CL-A|17.81
20080930|482686102|KSWS|580|K-SWISS INC CL-A|17.36
20080923|48268K101|KTC|2769|KT CORP ADS (EACH REP 1/2 OF A|17.75
20080924|48268K101|KTC|1938|KT CORP ADS (EACH REP 1/2 OF A|17.18
20080925|48268K101|KTC|7903|KT CORP ADS (EACH REP 1/2 OF A|17.3
20080916|48268R106|KSW|853|KSW INC|4.7
20080917|48268R106|KSW|1053|KSW INC|4.75
20080918|48268R106|KSW|800|KSW INC|4.65
20080919|48268R106|KSW|800|KSW INC|4.73
20080922|48268R106|KSW|800|KSW INC|4.69
20080923|48268R106|KSW|700|KSW INC|4.47
20080924|48268R106|KSW|700|KSW INC|4.32
20080925|48268R106|KSW|700|KSW INC|4.68
20080926|48268R106|KSW|200|KSW INC|4.6
20080929|48268R106|KSW|200|KSW INC|4.74
20080930|48268R106|KSW|200|KSW INC|4.52
20080917|48268Y101|KSP|175|K-SEA TRANSPORTATION PARTNERS|20.5
20080919|48268Y101|KSP|760|K-SEA TRANSPORTATION PARTNERS|20.65
20080924|48268Y101|KSP|2000|K-SEA TRANSPORTATION PARTNERS|21.06
20080930|48268Y101|KSP|55|K-SEA TRANSPORTATION PARTNERS|19.79
20080916|482730108|KTII|803|K TRON INTL INC|135.04
20080917|482730108|KTII|896|K TRON INTL INC|143.17
20080918|482730108|KTII|800|K TRON INTL INC|139.21
20080919|482730108|KTII|800|K TRON INTL INC|143.28
20080923|482730108|KTII|174|K TRON INTL INC|138.85
20080924|482730108|KTII|387|K TRON INTL INC|140
20080925|482730108|KTII|50|K TRON INTL INC|136.09
20080929|482730108|KTII|333|K TRON INTL INC|133.32
20080916|482738101|KVHI|574|KVH INDUSTRIES INC|8.36
20080917|482738101|KVHI|366|KVH INDUSTRIES INC|8.43
20080918|482738101|KVHI|100|KVH INDUSTRIES INC|8.89
20080924|482738101|KVHI|67|KVH INDUSTRIES INC|9.15
20080925|482738101|KVHI|89|KVH INDUSTRIES INC|9.25
20080916|48273U102|LRN|300|K12, INC COM STK|27.65
20080917|48273U102|LRN|200|K12, INC COM STK|29
20080924|48273U102|LRN|5163|K12, INC COM STK|27.47
20080925|48273U102|LRN|3640|K12, INC COM STK|28.28
20080926|48273U102|LRN|3723|K12, INC COM STK|27.77
20080916|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|22.29
20080917|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|22.48
20080918|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|22.4
20080919|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|23.07
20080922|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|23.92
20080923|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|23.57
20080924|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|23.14
20080925|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|22.3
20080926|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|22.9
20080929|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|23.82
20080930|482740107|KVB|235|K-V PHARMACEUTICAL CO CL B|23.2
20080916|482740206|KVA|300|K-V PHARMACEUTICALS CO CL A|22.3
20080917|482740206|KVA|300|K-V PHARMACEUTICALS CO CL A|22.5
20080918|482740206|KVA|5925|K-V PHARMACEUTICALS CO CL A|22.28
20080922|482740206|KVA|3615|K-V PHARMACEUTICALS CO CL A|23.77
20080923|482740206|KVA|7006|K-V PHARMACEUTICALS CO CL A|23.74
20080925|482740206|KVA|1|K-V PHARMACEUTICALS CO CL A|23.28
20080930|482740206|KVA|9288|K-V PHARMACEUTICALS CO CL A|23.04
20080917|48277D205|KWGBF|9000|KWG RESOURCES INC-NEW|0.04
20080923|48277D205|KWGBF|75|KWG RESOURCES INC-NEW|0.01
20080924|48277D205|KWGBF|543|KWG RESOURCES INC-NEW|0.03
20080925|48277D205|KWGBF|3056|KWG RESOURCES INC-NEW|0.03
20080916|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080917|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080918|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080919|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080922|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080923|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080924|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080925|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080926|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080929|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080930|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20080916|48282H308|KANP|69|KAANAPALI LAND LLC|30.6
20080917|48282H308|KANP|69|KAANAPALI LAND LLC|30.6
20080918|48282H308|KANP|19|KAANAPALI LAND LLC|30.51
20080919|48282H308|KANP|69|KAANAPALI LAND LLC|30.75
20080922|48282H308|KANP|65|KAANAPALI LAND LLC|30.62
20080923|48282H308|KANP|69|KAANAPALI LAND LLC|30.62
20080924|48282H308|KANP|62|KAANAPALI LAND LLC|30.62
20080925|48282H308|KANP|69|KAANAPALI LAND LLC|30.64
20080926|48282H308|KANP|87|KAANAPALI LAND LLC|30.64
20080929|48282H308|KANP|59|KAANAPALI LAND LLC|30.64
20080930|48282H308|KANP|69|KAANAPALI LAND LLC|30.64
20080918|48282T104|KAI|12|KADANT INC.|23.01
20080922|48282T104|KAI|1600|KADANT INC.|25.15
20080923|48282T104|KAI|1597|KADANT INC.|24.88
20080924|48282T104|KAI|1597|KADANT INC.|24.52
20080925|48282T104|KAI|1597|KADANT INC.|24.5
20080926|48282T104|KAI|6985|KADANT INC.|24.5
20080929|48282T104|KAI|2686|KADANT INC.|24.34
20080930|48282T104|KAI|4013|KADANT INC.|22.02
20080916|482910106|KSEVQ|315|KAFUS INDUSTRIES LTD|0.01
20080916|483007704|KALU|2086|KAISER ALUMINUM CORP NEW|48.31
20080917|483007704|KALU|901|KAISER ALUMINUM CORP NEW|50.63
20080918|483007704|KALU|916|KAISER ALUMINUM CORP NEW|47.89
20080919|483007704|KALU|8769|KAISER ALUMINUM CORP NEW|48.57
20080922|483007704|KALU|6790|KAISER ALUMINUM CORP NEW|49.66
20080916|483059101|KGHI|41|KAISER GROUP HOLDINGS INC|25
20080917|483059101|KGHI|41|KAISER GROUP HOLDINGS INC|25
20080918|483059101|KGHI|41|KAISER GROUP HOLDINGS INC|24.8
20080919|483059101|KGHI|41|KAISER GROUP HOLDINGS INC|25
20080916|483111209|KAJMY|44|KAJIMA CORP ADR|32.19
20080917|483111209|KAJMY|44|KAJIMA CORP ADR|30.42
20080918|483111209|KAJMY|44|KAJIMA CORP ADR|31.89
20080919|483111209|KAJMY|44|KAJIMA CORP ADR|31.66
20080922|483111209|KAJMY|44|KAJIMA CORP ADR|32.4
20080923|483111209|KAJMY|44|KAJIMA CORP ADR|33.34
20080924|483111209|KAJMY|44|KAJIMA CORP ADR|33.67
20080925|483111209|KAJMY|44|KAJIMA CORP ADR|33.86
20080926|483111209|KAJMY|44|KAJIMA CORP ADR|31.86
20080929|483111209|KAJMY|44|KAJIMA CORP ADR|31.97
20080930|483111209|KAJMY|44|KAJIMA CORP ADR|30.61
20080916|483349106|KLDO|259|KALEIDOSCOPE VENTURE CAP INC C|0.06
20080917|483349106|KLDO|259|KALEIDOSCOPE VENTURE CAP INC C|0.06
20080918|483349106|KLDO|259|KALEIDOSCOPE VENTURE CAP INC C|0.06
20080919|483349106|KLDO|259|KALEIDOSCOPE VENTURE CAP INC C|0.06
20080922|483349106|KLDO|259|KALEIDOSCOPE VENTURE CAP INC C|0.06
20080923|483349106|KLDO|259|KALEIDOSCOPE VENTURE CAP INC C|0.1
20080924|483349106|KLDO|259|KALEIDOSCOPE VENTURE CAP INC C|0.17
20080925|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.15
20080926|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.18
20080929|483349106|KLDO|263|KALEIDOSCOPE VENTURE CAP INC C|0.06
20080930|483349106|KLDO|6|KALEIDOSCOPE VENTURE CAP INC C|0.06
20080917|483548103|KAMN|38|KAMAN CORP CL-A|31.25
20080919|483548103|KAMN|1508|KAMAN CORP CL-A|32.03
20080922|483548103|KAMN|1150|KAMAN CORP CL-A|32.98
20080923|483548103|KAMN|2615|KAMAN CORP CL-A|30.47
20080925|483548103|KAMN|248|KAMAN CORP CL-A|29.59
20080926|483548103|KAMN|313|KAMAN CORP CL-A|30
20080929|483548103|KAMN|500|KAMAN CORP CL-A|29.96
20080930|483548103|KAMN|184|KAMAN CORP CL-A|28.55
20080916|483600300|KANA|1109|KANA SOFTWARE INC NEW|1.23
20080917|483600300|KANA|1109|KANA SOFTWARE INC NEW|1.14
20080918|483600300|KANA|4576|KANA SOFTWARE INC NEW|0.93
20080919|483600300|KANA|4360|KANA SOFTWARE INC NEW|1
20080922|483600300|KANA|33|KANA SOFTWARE INC NEW|1.02
20080929|483600300|KANA|1555|KANA SOFTWARE INC NEW|0.99
20080917|483709101|KNDI|399|Kandi Technolgies, Corp. Commo|2.37
20080918|483709101|KNDI|800|Kandi Technolgies, Corp. Commo|2.03
20080919|483709101|KNDI|1400|Kandi Technolgies, Corp. Commo|2.22
20080922|483709101|KNDI|49|Kandi Technolgies, Corp. Commo|2.62
20080923|483709101|KNDI|1105|Kandi Technolgies, Corp. Commo|2.77
20080924|483709101|KNDI|385|Kandi Technolgies, Corp. Commo|2.67
20080925|483709101|KNDI|362|Kandi Technolgies, Corp. Commo|2.65
20080926|483709101|KNDI|3202|Kandi Technolgies, Corp. Commo|2.66
20080929|483709101|KNDI|185|Kandi Technolgies, Corp. Commo|2.51
20080930|483709101|KNDI|185|Kandi Technolgies, Corp. Commo|2.12
20080916|484836101|KCLI|229|KANSAS CITY LIFE INS CO|45.51
20080917|484836101|KCLI|136|KANSAS CITY LIFE INS CO|50.95
20080918|484836101|KCLI|563|KANSAS CITY LIFE INS CO|47
20080919|484836101|KCLI|307|KANSAS CITY LIFE INS CO|47.88
20080922|484836101|KCLI|3337|KANSAS CITY LIFE INS CO|53.25
20080923|484836101|KCLI|6977|KANSAS CITY LIFE INS CO|52.75
20080925|484836101|KCLI|2091|KANSAS CITY LIFE INS CO|51.42
20080926|484836101|KCLI|1745|KANSAS CITY LIFE INS CO|50.06
20080929|484836101|KCLI|1146|KANSAS CITY LIFE INS CO|49.6
20080930|484836101|KCLI|794|KANSAS CITY LIFE INS CO|47.42
20080916|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.64
20080917|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.64
20080918|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.14
20080919|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.01
20080922|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.15
20080923|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.1
20080924|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.35
20080925|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.84
20080926|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.34
20080929|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.34
20080930|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.34
20080916|485537302|KCRPY|280|KAO CORP SPONS ADR|298.34
20080917|485537302|KCRPY|457|KAO CORP SPONS ADR|295.63
20080918|485537302|KCRPY|439|KAO CORP SPONS ADR|290.27
20080919|485537302|KCRPY|145|KAO CORP SPONS ADR|280.8
20080924|485537302|KCRPY|262|KAO CORP SPONS ADR|266.26
20080925|485537302|KCRPY|16|KAO CORP SPONS ADR|278.71
20080916|48562P111|KPPCW|200|KapStone Paper and Packaging C|2.1
20080917|48562P111|KPPCW|200|KapStone Paper and Packaging C|2
20080918|48562P111|KPPCW|200|KapStone Paper and Packaging C|1.76
20080919|48562P111|KPPCW|5507|KapStone Paper and Packaging C|1.74
20080923|48562P111|KPPCW|9429|KapStone Paper and Packaging C|1.8
20080924|48562P111|KPPCW|1700|KapStone Paper and Packaging C|1.76
20080925|48562P111|KPPCW|7329|KapStone Paper and Packaging C|1.84
20080926|48562P111|KPPCW|7329|KapStone Paper and Packaging C|1.77
20080929|48562P111|KPPCW|1500|KapStone Paper and Packaging C|1.6
20080930|48562P111|KPPCW|2500|KapStone Paper and Packaging C|1.34
20080916|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080917|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080918|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080919|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20080922|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080923|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080924|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|3.95
20080925|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080926|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080929|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080930|48563R108|KRAT|100|KARAT PLATINUM, INC. COMMON ST|4
20080916|485835102|KTHN|26|KATAHDIN BANKSHARES CORPORATIO|14.41
20080917|485835102|KTHN|26|KATAHDIN BANKSHARES CORPORATIO|13.3
20080918|485835102|KTHN|26|KATAHDIN BANKSHARES CORPORATIO|12.6
20080919|485835102|KTHN|226|KATAHDIN BANKSHARES CORPORATIO|13.75
20080922|485835102|KTHN|226|KATAHDIN BANKSHARES CORPORATIO|13.75
20080923|485835102|KTHN|426|KATAHDIN BANKSHARES CORPORATIO|13
20080924|485835102|KTHN|26|KATAHDIN BANKSHARES CORPORATIO|13
20080925|485835102|KTHN|26|KATAHDIN BANKSHARES CORPORATIO|13
20080926|485835102|KTHN|26|KATAHDIN BANKSHARES CORPORATIO|13
20080929|485835102|KTHN|26|KATAHDIN BANKSHARES CORPORATIO|13
20080930|485835102|KTHN|16|KATAHDIN BANKSHARES CORPORATIO|13.05
20080916|486026107|KATY|861|KATY INDUSTRIES INC|0.85
20080917|486026107|KATY|461|KATY INDUSTRIES INC|0.85
20080918|486026107|KATY|461|KATY INDUSTRIES INC|0.85
20080919|486026107|KATY|461|KATY INDUSTRIES INC|0.85
20080922|486026107|KATY|451|KATY INDUSTRIES INC|0.85
20080916|486359201|KWHIY|123|KAWASAKI HEAVY INDS LTD ADR|8.4
20080917|486359201|KWHIY|123|KAWASAKI HEAVY INDS LTD ADR|7.9
20080918|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|8.21
20080919|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|8.16
20080922|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|8.5
20080923|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|8.77
20080924|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|8.85
20080925|486359201|KWHIY|77|KAWASAKI HEAVY INDS LTD ADR|8.75
20080926|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.68
20080929|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.38
20080930|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.2
20080916|486587108|KDN|44|KAYDON CORP|49.45
20080917|486587108|KDN|265|KAYDON CORP|53.5
20080918|486587108|KDN|407|KAYDON CORP|51.43
20080919|486587108|KDN|51|KAYDON CORP|55.37
20080926|486587108|KDN|93|KAYDON CORP|50.24
20080930|486587108|KDN|29|KAYDON CORP|44.6
20080922|486606106|KYN|7903|KAYNE ANDERSON MLP INVESTMENT|26.49
20080923|486606106|KYN|8428|KAYNE ANDERSON MLP INVESTMENT|25.25
20080916|48660P104|KYE|623|KAYNE ANDERSON ENERGY TOTAL RE|22.9
20080917|48660P104|KYE|3888|KAYNE ANDERSON ENERGY TOTAL RE|21.78
20080919|48660P104|KYE|4470|KAYNE ANDERSON ENERGY TOTAL RE|21.88
20080922|48660P104|KYE|6874|KAYNE ANDERSON ENERGY TOTAL RE|24.64
20080923|48660P104|KYE|3651|KAYNE ANDERSON ENERGY TOTAL RE|23.94
20080924|48660P104|KYE|4010|KAYNE ANDERSON ENERGY TOTAL RE|23.75
20080925|48660P104|KYE|3965|KAYNE ANDERSON ENERGY TOTAL RE|24.11
20080926|48660P104|KYE|1649|KAYNE ANDERSON ENERGY TOTAL RE|23.54
20080929|48660P104|KYE|5096|KAYNE ANDERSON ENERGY TOTAL RE|22.76
20080930|48660P104|KYE|5152|KAYNE ANDERSON ENERGY TOTAL RE|20.75
20080916|48660Q102|KED|2123|KAYNE ANDERSON DEVELOPMENT COM|17.56
20080917|48660Q102|KED|150|KAYNE ANDERSON DEVELOPMENT COM|16.6
20080918|48660Q102|KED|4186|KAYNE ANDERSON DEVELOPMENT COM|15.16
20080919|48660Q102|KED|4824|KAYNE ANDERSON DEVELOPMENT COM|15.7
20080929|48660Q102|KED|8160|KAYNE ANDERSON DEVELOPMENT COM|17.97
20080930|48660Q102|KED|6391|KAYNE ANDERSON DEVELOPMENT COM|16.99
20080917|487169104|KRNY|900|KEARNY FINANCIAL|13.33
20080918|487169104|KRNY|248|KEARNY FINANCIAL|12.18
20080923|487169104|KRNY|5657|KEARNY FINANCIAL|12.26
20080929|487169104|KRNY|2090|KEARNY FINANCIAL|12.49
20080930|487169104|KRNY|104|KEARNY FINANCIAL|12.1
20080916|487275109|KGN|1025|Keegan Resources Inc Ordinary|1.72
20080917|487275109|KGN|6170|Keegan Resources Inc Ordinary|1.75
20080926|487275109|KGN|8443|Keegan Resources Inc Ordinary|1.98
20080929|487275109|KGN|8443|Keegan Resources Inc Ordinary|2.1
20080917|48751M200|KWPW|2944|KEEWATIN WINDPOWER COPR COM NE|1.04
20080918|48751M200|KWPW|2324|KEEWATIN WINDPOWER COPR COM NE|1
20080919|48751M200|KWPW|2824|KEEWATIN WINDPOWER COPR COM NE|0.99
20080922|48751M200|KWPW|5271|KEEWATIN WINDPOWER COPR COM NE|0.99
20080923|48751M200|KWPW|5271|KEEWATIN WINDPOWER COPR COM NE|1.01
20080924|48751M200|KWPW|5271|KEEWATIN WINDPOWER COPR COM NE|1.01
20080925|48751M200|KWPW|5951|KEEWATIN WINDPOWER COPR COM NE|1.05
20080926|48751M200|KWPW|3451|KEEWATIN WINDPOWER COPR COM NE|1.01
20080929|48751M200|KWPW|3501|KEEWATIN WINDPOWER COPR COM NE|1.02
20080930|48751M200|KWPW|3501|KEEWATIN WINDPOWER COPR COM NE|1.01
20080916|487836108|K|24|KELLOGG CO|55.68
20080917|487836108|K|31|KELLOGG CO|56.12
20080918|487836108|K|2161|KELLOGG CO|56.41
20080925|487836108|K|87|KELLOGG CO|55.73
20080916|488152208|KELYA|30|KELLY SERVICES INC CL-A|18.2
20080917|488152208|KELYA|90|KELLY SERVICES INC CL-A|18.65
20080918|488152208|KELYA|10|KELLY SERVICES INC CL-A|18.16
20080919|488152208|KELYA|87|KELLY SERVICES INC CL-A|18.74
20080922|488152208|KELYA|1781|KELLY SERVICES INC CL-A|19.82
20080923|488152208|KELYA|885|KELLY SERVICES INC CL-A|18.24
20080924|488152208|KELYA|21|KELLY SERVICES INC CL-A|18.5
20080925|488152208|KELYA|400|KELLY SERVICES INC CL-A|18.07
20080930|488152208|KELYA|899|KELLY SERVICES INC CL-A|18.44
20080916|488152307|KELYB|5|KELLY SEVICES INC CL-B|17.35
20080917|488152307|KELYB|5|KELLY SEVICES INC CL-B|17.13
20080918|488152307|KELYB|5|KELLY SEVICES INC CL-B|22.92
20080919|488152307|KELYB|5|KELLY SEVICES INC CL-B|17.14
20080922|488152307|KELYB|11|KELLY SEVICES INC CL-B|17.13
20080923|488152307|KELYB|9|KELLY SEVICES INC CL-B|17.6
20080924|488152307|KELYB|11|KELLY SEVICES INC CL-B|17.19
20080925|488152307|KELYB|5|KELLY SEVICES INC CL-B|17.13
20080916|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080917|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080918|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080919|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080922|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080923|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080924|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080925|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080926|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080929|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080930|488359100|KLYG|167|Kelyniam Global, Inc. Common S|0.17
20080916|488360108|KEM|8456|KEMET CORPORATION|1.23
20080917|488360108|KEM|81|KEMET CORPORATION|1.24
20080918|488360108|KEM|7185|KEMET CORPORATION|1.14
20080926|488360108|KEM|100|KEMET CORPORATION|1.2
20080929|488360108|KEM|500|KEMET CORPORATION|1.14
20080916|48880L107|KNDL|336|KENDLE INTL INC|45.94
20080917|48880L107|KNDL|96|KENDLE INTL INC|48.93
20080918|48880L107|KNDL|8668|KENDLE INTL INC|48.02
20080924|48880L107|KNDL|2015|KENDLE INTL INC|47.39
20080925|48880L107|KNDL|2265|KENDLE INTL INC|46.63
20080930|48880L107|KNDL|1924|KENDLE INTL INC|44.53
20080918|488879107|KNXA|1300|KENEXA CORP|14.98
20080922|488879107|KNXA|141|KENEXA CORP|16.44
20080923|488879107|KNXA|300|KENEXA CORP|16.25
20080930|488879107|KNXA|45|KENEXA CORP|14.96
20080917|489170100|KMT|140|KENNAMETAL INC|33.15
20080918|489170100|KMT|137|KENNAMETAL INC|31.46
20080919|489170100|KMT|641|KENNAMETAL INC|32.65
20080922|489170100|KMT|2986|KENNAMETAL INC|34.19
20080917|490017100|KREKF|180|KENRICH-ESKAY MINING CORPORATI|0.11
20080918|490017100|KREKF|180|KENRICH-ESKAY MINING CORPORATI|0.1
20080922|490017100|KREKF|180|KENRICH-ESKAY MINING CORPORATI|0.13
20080923|490017100|KREKF|180|KENRICH-ESKAY MINING CORPORATI|0.11
20080929|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.1
20080930|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.08
20080917|490057106|KNSY|2529|KENSEY NASH CORP|32.55
20080918|490057106|KNSY|1835|KENSEY NASH CORP|31.4
20080919|490057106|KNSY|396|KENSEY NASH CORP|32.38
20080922|490057106|KNSY|226|KENSEY NASH CORP|33.09
20080923|490057106|KNSY|598|KENSEY NASH CORP|32.28
20080924|490057106|KNSY|66|KENSEY NASH CORP|31.94
20080930|490057106|KNSY|203|KENSEY NASH CORP|31.48
20080916|490560208|KENT|5|KENT FINL SVCS INC|1.42
20080917|490560208|KENT|5|KENT FINL SVCS INC|1.41
20080917|490593100|KNTH|2|KENT INTERNATIONAL HOLDINGS IN|1.82
20080918|490593100|KNTH|2|KENT INTERNATIONAL HOLDINGS IN|1.6
20080919|490593100|KNTH|2|KENT INTERNATIONAL HOLDINGS IN|1.61
20080922|490593100|KNTH|2|KENT INTERNATIONAL HOLDINGS IN|1.61
20080923|490593100|KNTH|2|KENT INTERNATIONAL HOLDINGS IN|1.6
20080924|490593100|KNTH|2|KENT INTERNATIONAL HOLDINGS IN|1.6
20080925|490593100|KNTH|2|KENT INTERNATIONAL HOLDINGS IN|1.6
20080916|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080917|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080918|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080919|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080922|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080923|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080924|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080925|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080926|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080929|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080930|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20080923|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|9.7
20080916|491332102|KINV|57|KENTUCKY INVESTORS INC|23.8
20080917|491332102|KINV|57|KENTUCKY INVESTORS INC|23.8
20080918|491332102|KINV|57|KENTUCKY INVESTORS INC|23.8
20080919|491332102|KINV|57|KENTUCKY INVESTORS INC|23.8
20080922|491332102|KINV|57|KENTUCKY INVESTORS INC|23.8
20080923|491332102|KINV|57|KENTUCKY INVESTORS INC|23.8
20080924|491332102|KINV|57|KENTUCKY INVESTORS INC|23.8
20080929|491665105|KYUS|8080|KENTUCKY USA ENERGY, INC. COMM|1.24
20080917|492051305|KPELY|2|KEPPEL LTD SPONSORED ADR|11.55
20080918|492051305|KPELY|1386|KEPPEL LTD SPONSORED ADR|11.46
20080922|492051305|KPELY|1442|KEPPEL LTD SPONSORED ADR|12.17
20080923|492051305|KPELY|131|KEPPEL LTD SPONSORED ADR|12.66
20080924|492051305|KPELY|131|KEPPEL LTD SPONSORED ADR|12.25
20080925|492051305|KPELY|131|KEPPEL LTD SPONSORED ADR|12.11
20080929|492051305|KPELY|3773|KEPPEL LTD SPONSORED ADR|11.54
20080916|492061106|KERA|3118|KERAVISION INC|0.01
20080917|492061106|KERA|3118|KERAVISION INC|0.01
20080918|492061106|KERA|2000|KERAVISION INC|0.01
20080919|492061106|KERA|2000|KERAVISION INC|0.01
20080922|492061106|KERA|2000|KERAVISION INC|0.01
20080923|492061106|KERA|2000|KERAVISION INC|0.01
20080924|492061106|KERA|2000|KERAVISION INC|0.01
20080925|492061106|KERA|2000|KERAVISION INC|0.01
20080926|492061106|KERA|2000|KERAVISION INC|0.01
20080929|492061106|KERA|2000|KERAVISION INC|0.01
20080930|492061106|KERA|2000|KERAVISION INC|0.01
20080916|492515101|KERX|2|KERYX BIOPHARMACEUTICALS, INC.|0.35
20080918|492515101|KERX|2|KERYX BIOPHARMACEUTICALS, INC.|0.32
20080919|492515101|KERX|2|KERYX BIOPHARMACEUTICALS, INC.|0.38
20080923|492515101|KERX|56|KERYX BIOPHARMACEUTICALS, INC.|0.36
20080926|492515101|KERX|800|KERYX BIOPHARMACEUTICALS, INC.|0.34
20080916|492536107|KSSH|6946|Kesselring Holding Corporation|0.07
20080917|492536107|KSSH|6946|Kesselring Holding Corporation|0.05
20080918|492536107|KSSH|3758|Kesselring Holding Corporation|0.07
20080919|492536107|KSSH|3309|Kesselring Holding Corporation|0.05
20080922|492536107|KSSH|3409|Kesselring Holding Corporation|0.05
20080923|492536107|KSSH|3409|Kesselring Holding Corporation|0.06
20080924|492536107|KSSH|3409|Kesselring Holding Corporation|0.05
20080926|492536107|KSSH|1743|Kesselring Holding Corporation|0.05
20080929|492536107|KSSH|1743|Kesselring Holding Corporation|0.05
20080930|492536107|KSSH|1743|Kesselring Holding Corporation|0.05
20080916|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|13.98
20080917|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|13.56
20080918|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|11.92
20080919|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|11.84
20080926|492854104|KEQU|16|KEWAUNEE SCIENTIFIC CORP|12.01
20080919|492914106|KEG|7|KEY ENERGY SERVICES INC|11.95
20080922|492914106|KEG|9000|KEY ENERGY SERVICES INC|13.52
20080918|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|230
20080919|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|220
20080916|493074207|KCPC|203|KEY CAPITAL CORP NEW|0.14
20080917|493074207|KCPC|203|KEY CAPITAL CORP NEW|0.14
20080918|493074207|KCPC|203|KEY CAPITAL CORP NEW|0.11
20080919|493074207|KCPC|203|KEY CAPITAL CORP NEW|0.11
20080922|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20080923|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20080924|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20080925|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20080926|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20080929|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20080930|493074207|KCPC|153|KEY CAPITAL CORP NEW|0.11
20080916|493143101|KTEC|148|KEY TECHNOLOGY INC|27.11
20080917|493143101|KTEC|100|KEY TECHNOLOGY INC|28.92
20080918|493143101|KTEC|1307|KEY TECHNOLOGY INC|25.28
20080919|493143101|KTEC|295|KEY TECHNOLOGY INC|25.3
20080922|493143101|KTEC|1162|KEY TECHNOLOGY INC|27.44
20080923|493143101|KTEC|3198|KEY TECHNOLOGY INC|27.78
20080924|493143101|KTEC|850|KEY TECHNOLOGY INC|25.47
20080925|493143101|KTEC|286|KEY TECHNOLOGY INC|24.14
20080929|493143101|KTEC|37|KEY TECHNOLOGY INC|23.59
20080930|493144109|KTCC|310|KEY TRONIC CORP|2.42
20080916|493267108|KEY|354|KEYCORP (NEW)|12.39
20080925|493267108|KEY|7639|KEYCORP (NEW)|13.25
20080926|493267108|KEY|6502|KEYCORP (NEW)|14
20080930|493267108|KEY|6088|KEYCORP (NEW)|9.8
20080916|49327C205|KEYPRD|3773|KEYCORP CAPITAL VIII GTD 7% EN|11.21
20080917|49327C205|KEYPRD|4318|KEYCORP CAPITAL VIII GTD 7% EN|10.64
20080918|49327C205|KEYPRD|3688|KEYCORP CAPITAL VIII GTD 7% EN|10.5
20080919|49327C205|KEYPRD|4688|KEYCORP CAPITAL VIII GTD 7% EN|11.5
20080924|49327C205|KEYPRD|3468|KEYCORP CAPITAL VIII GTD 7% EN|12.98
20080925|49327C205|KEYPRD|1788|KEYCORP CAPITAL VIII GTD 7% EN|14.65
20080926|49327C205|KEYPRD|3052|KEYCORP CAPITAL VIII GTD 7% EN|13.54
20080929|49327C205|KEYPRD|3952|KEYCORP CAPITAL VIII GTD 7% EN|12.37
20080930|49327C205|KEYPRD|7365|KEYCORP CAPITAL VIII GTD 7% EN|7.2
20080916|49327J200|KEYPRA|22|KEYCORP CAP V TRUST PFD 5.875|10.49
20080917|49327J200|KEYPRA|22|KEYCORP CAP V TRUST PFD 5.875|9.8
20080918|49327J200|KEYPRA|22|KEYCORP CAP V TRUST PFD 5.875|9.27
20080919|49327J200|KEYPRA|222|KEYCORP CAP V TRUST PFD 5.875|10.4
20080922|49327J200|KEYPRA|1900|KEYCORP CAP V TRUST PFD 5.875|12.24
20080926|49327J200|KEYPRA|700|KEYCORP CAP V TRUST PFD 5.875|12.22
20080930|49327J200|KEYPRA|340|KEYCORP CAP V TRUST PFD 5.875|6.8
20080916|49327K207|KEYPRB|3300|KEYCORP CAP VI TR PFD SECS|10.68
20080917|49327K207|KEYPRB|4017|KEYCORP CAP VI TR PFD SECS|10.45
20080918|49327K207|KEYPRB|117|KEYCORP CAP VI TR PFD SECS|10.24
20080919|49327K207|KEYPRB|17|KEYCORP CAP VI TR PFD SECS|10.78
20080922|49327K207|KEYPRB|3800|KEYCORP CAP VI TR PFD SECS|13.36
20080923|49327K207|KEYPRB|6151|KEYCORP CAP VI TR PFD SECS|13.48
20080926|49327K207|KEYPRB|8106|KEYCORP CAP VI TR PFD SECS|13.25
20080929|49327K207|KEYPRB|3200|KEYCORP CAP VI TR PFD SECS|10.93
20080930|49327K207|KEYPRB|3300|KEYCORP CAP VI TR PFD SECS|8.93
20080917|49327Q204|KEYPRE|700|KEYCORP CAP IX TR PFD SECS|10.83
20080918|49327Q204|KEYPRE|1631|KEYCORP CAP IX TR PFD SECS|10.1
20080919|49327Q204|KEYPRE|2734|KEYCORP CAP IX TR PFD SECS|10.16
20080916|49327R103|KEYPRF|300|KEYCORP CAP X ENHANCED TR PFD|12.75
20080917|49327R103|KEYPRF|1670|KEYCORP CAP X ENHANCED TR PFD|11.76
20080918|49327R103|KEYPRF|70|KEYCORP CAP X ENHANCED TR PFD|10.89
20080919|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD|12
20080922|49327R103|KEYPRF|900|KEYCORP CAP X ENHANCED TR PFD|14.35
20080923|49327R103|KEYPRF|50|KEYCORP CAP X ENHANCED TR PFD|14.93
20080930|49327R103|KEYPRF|1|KEYCORP CAP X ENHANCED TR PFD|8.15
20080916|493308100|KEYN|95|KEYNOTE SYSTEMS INC|12.12
20080917|493308100|KEYN|59|KEYNOTE SYSTEMS INC|12
20080922|493308100|KEYN|200|KEYNOTE SYSTEMS INC|13.93
20080923|493308100|KEYN|1288|KEYNOTE SYSTEMS INC|13.97
20080925|493308100|KEYN|52|KEYNOTE SYSTEMS INC|12.74
20080930|493308100|KEYN|95|KEYNOTE SYSTEMS INC|12.1
20080916|493312201|KEYO|4014|KeyOn Communications Holdings,|0.51
20080917|493312201|KEYO|4000|KeyOn Communications Holdings,|0.25
20080918|493312201|KEYO|4014|KeyOn Communications Holdings,|0.25
20080919|493312201|KEYO|4014|KeyOn Communications Holdings,|0.25
20080922|493312201|KEYO|4014|KeyOn Communications Holdings,|0.25
20080923|493312201|KEYO|4014|KeyOn Communications Holdings,|0.25
20080924|493312201|KEYO|4014|KeyOn Communications Holdings,|0.25
20080925|493312201|KEYO|4014|KeyOn Communications Holdings,|0.25
20080926|493312201|KEYO|4014|KeyOn Communications Holdings,|0.25
20080929|493312201|KEYO|4014|KeyOn Communications Holdings,|0.25
20080930|493312201|KEYO|4014|KeyOn Communications Holdings,|0.2
20080923|493422307|KYCN|343|KEYSTONE CONSOLIDATED INDUSTRI|11
20080916|493732101|KFRC|2680|KFORCE INC|9.89
20080917|493732101|KFRC|700|KFORCE INC|10.08
20080918|493732101|KFRC|6395|KFORCE INC|10
20080919|493732101|KFRC|1500|KFORCE INC|10.71
20080922|493732101|KFRC|7370|KFORCE INC|11.53
20080924|493732101|KFRC|200|KFORCE INC|11.05
20080930|493732101|KFRC|900|KFORCE INC|9.69
20080916|49375K109|KDCE|1189|KID CASTLE EDUCATIONAL CORP|0.16
20080917|49375K109|KDCE|1189|KID CASTLE EDUCATIONAL CORP|0.16
20080918|49375K109|KDCE|1189|KID CASTLE EDUCATIONAL CORP|0.16
20080919|49375K109|KDCE|1189|KID CASTLE EDUCATIONAL CORP|0.16
20080922|49375K109|KDCE|1189|KID CASTLE EDUCATIONAL CORP|0.16
20080923|49375K109|KDCE|1189|KID CASTLE EDUCATIONAL CORP|0.18
20080924|49375K109|KDCE|1189|KID CASTLE EDUCATIONAL CORP|0.16
20080922|49380P101|KDSC|7438|KIDSATIONAL INC|0.01
20080923|49380P101|KDSC|7438|KIDSATIONAL INC|0.01
20080930|49381F102|KVIL|218|Kidville, Inc. Common Stock|2.95
20080916|494274103|KBALB|100|KIMBALL INTL INC CL B|10.75
20080917|494274103|KBALB|100|KIMBALL INTL INC CL B|10.77
20080918|494274103|KBALB|1117|KIMBALL INTL INC CL B|10
20080919|494274103|KBALB|1626|KIMBALL INTL INC CL B|10.29
20080922|494274103|KBALB|640|KIMBALL INTL INC CL B|12.12
20080923|494274103|KBALB|2991|KIMBALL INTL INC CL B|11.94
20080924|494274103|KBALB|1119|KIMBALL INTL INC CL B|11.3
20080925|494274103|KBALB|633|KIMBALL INTL INC CL B|10.68
20080916|49427F108|KRC|567|KILROY REALTY CORP|47.12
20080917|49427F108|KRC|385|KILROY REALTY CORP|48.93
20080918|49427F108|KRC|401|KILROY REALTY CORP|46
20080919|49427F108|KRC|320|KILROY REALTY CORP|50.48
20080922|49427F108|KRC|300|KILROY REALTY CORP|52.3
20080923|49427F108|KRC|2123|KILROY REALTY CORP|47.72
20080924|49427F108|KRC|154|KILROY REALTY CORP|49.61
20080925|49427F108|KRC|462|KILROY REALTY CORP|48.4
20080926|49427F108|KRC|1571|KILROY REALTY CORP|48.5
20080929|49427F108|KRC|6215|KILROY REALTY CORP|48.92
20080930|49427F108|KRC|6277|KILROY REALTY CORP|44.72
20080916|494368103|KMB|187|KIMBERLY CLARK CORP|64.35
20080917|494368103|KMB|441|KIMBERLY CLARK CORP|64.66
20080918|494368103|KMB|1812|KIMBERLY CLARK CORP|64.37
20080923|494368103|KMB|5516|KIMBERLY CLARK CORP|64
20080925|494368103|KMB|48|KIMBERLY CLARK CORP|63.85
20080926|494368103|KMB|1772|KIMBERLY CLARK CORP|64.46
20080929|494368103|KMB|31|KIMBERLY CLARK CORP|66.07
20080922|494386204|KCDMY|1000|KIMBERLY-CLARK DE MEXICO S A B|20.61
20080929|494386204|KCDMY|298|KIMBERLY-CLARK DE MEXICO S A B|21.04
20080930|494386204|KCDMY|500|KIMBERLY-CLARK DE MEXICO S A B|20.11
20080916|494400104|KMGM|5800|KIMBERLY GOLD MINES INC|0.05
20080917|494400104|KMGM|5800|KIMBERLY GOLD MINES INC|0.05
20080918|494400104|KMGM|5800|KIMBERLY GOLD MINES INC|0.05
20080917|49446R109|KIM|8011|KIMCO REALTY CORPORATION|37.55
20080918|49446R109|KIM|551|KIMCO REALTY CORPORATION|35.77
20080923|49446R109|KIM|2723|KIMCO REALTY CORPORATION|38.26
20080924|49446R109|KIM|1010|KIMCO REALTY CORPORATION|37.22
20080930|49446R109|KIM|52|KIMCO REALTY CORPORATION|36.55
20080916|49446R844|KIMPRG|3156|Kimco Realty Corporation Dep S|22.3
20080917|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|21.45
20080918|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|20.23
20080919|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|22.8
20080922|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|21.92
20080923|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|22.24
20080924|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|21.7
20080925|49446R844|KIMPRG|1720|Kimco Realty Corporation Dep S|21.4
20080926|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|21.85
20080929|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|21.3
20080930|49446R844|KIMPRG|756|Kimco Realty Corporation Dep S|20.35
20080919|49446R869|KIMPRF|895|KIMCO REALTY CORP DEP SHS REPS|18.2
20080929|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|18.75
20080926|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.43
20080916|494550106|KMP|4022|KINDER MORGAN ENER PNTRS L.P.|53.49
20080917|494550106|KMP|44|KINDER MORGAN ENER PNTRS L.P.|52.85
20080918|494550106|KMP|9909|KINDER MORGAN ENER PNTRS L.P.|52.27
20080926|494550106|KMP|388|KINDER MORGAN ENER PNTRS L.P.|54.64
20080930|494550106|KMP|676|KINDER MORGAN ENER PNTRS L.P.|49.35
20080916|494555105|NUBK|279|KINDERHOOK BANK CORP|38.25
20080917|494555105|NUBK|279|KINDERHOOK BANK CORP|38.25
20080918|494555105|NUBK|279|KINDERHOOK BANK CORP|38.25
20080919|494555105|NUBK|279|KINDERHOOK BANK CORP|38.25
20080922|494555105|NUBK|279|KINDERHOOK BANK CORP|38
20080923|494555105|NUBK|279|KINDERHOOK BANK CORP|38
20080924|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20080925|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20080926|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20080929|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20080930|494555105|NUBK|79|KINDERHOOK BANK CORP|38
20080916|49455U100|KMR|301|KINDER MORGAN MANAGEMENT LLC|49.27
20080917|49455U100|KMR|576|KINDER MORGAN MANAGEMENT LLC|49.61
20080918|49455U100|KMR|344|KINDER MORGAN MANAGEMENT LLC|48.7
20080919|49455U100|KMR|507|KINDER MORGAN MANAGEMENT LLC|48.48
20080923|49455U100|KMR|2416|KINDER MORGAN MANAGEMENT LLC|51.82
20080924|49455U100|KMR|22|KINDER MORGAN MANAGEMENT LLC|50.55
20080926|49455U100|KMR|17|KINDER MORGAN MANAGEMENT LLC|51.95
20080929|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|51.38
20080930|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|47.91
20080916|49460W208|KCI|1044|KINETIC CONCEPTS INC|33.16
20080917|49460W208|KCI|8833|KINETIC CONCEPTS INC|32.35
20080916|495582108|KG|51|KING PHARMACEUTICALS,INC|10.73
20080917|495582108|KG|138|KING PHARMACEUTICALS,INC|10.85
20080923|495582108|KG|8266|KING PHARMACEUTICALS,INC|9.75
20080924|495582108|KG|1035|KING PHARMACEUTICALS,INC|9.76
20080926|495582108|KG|700|KING PHARMACEUTICALS,INC|9.88
20080929|495582108|KG|1061|KING PHARMACEUTICALS,INC|9.76
20080917|495724403|KGFHY|1264|KINGFISHER PLC SPON ADR(NEW)|4.47
20080922|495724403|KGFHY|813|KINGFISHER PLC SPON ADR(NEW)|5.31
20080923|495724403|KGFHY|7261|KINGFISHER PLC SPON ADR(NEW)|5.35
20080925|495724403|KGFHY|105|KINGFISHER PLC SPON ADR(NEW)|5.05
20080930|495724403|KGFHY|1560|KINGFISHER PLC SPON ADR(NEW)|4.64
20080925|496685108|KSYT|241|Kingston Systems, Inc. Common|0.32
20080926|496685108|KSYT|241|Kingston Systems, Inc. Common|0.32
20080929|496685108|KSYT|241|Kingston Systems, Inc. Common|0.32
20080930|496685108|KSYT|241|Kingston Systems, Inc. Common|0.45
20080922|496879206|KGTO|1|KingThomason Group, Inc. (The)|0.06
20080930|496879206|KGTO|790|KingThomason Group, Inc. (The)|0.07
20080924|496902404|KGC|8364|KINROSS GOLD CORP NEW|16.93
20080926|496902404|KGC|3858|KINROSS GOLD CORP NEW|16.62
20080916|496904103|KFS|4350|KINGSWAY FINANCIAL SVCS INC|7.75
20080917|496904103|KFS|4174|KINGSWAY FINANCIAL SVCS INC|7.24
20080918|496904103|KFS|4174|KINGSWAY FINANCIAL SVCS INC|6.76
20080919|496904103|KFS|624|KINGSWAY FINANCIAL SVCS INC|7
20080922|496904103|KFS|1203|KINGSWAY FINANCIAL SVCS INC|7.94
20080929|496904103|KFS|24|KINGSWAY FINANCIAL SVCS INC|7.29
20080930|496904103|KFS|24|KINGSWAY FINANCIAL SVCS INC|7.02
20080917|497350306|KNBWY|20|Kirin Holdings Company, Limite|13.57
20080923|497350306|KNBWY|299|Kirin Holdings Company, Limite|13.33
20080924|497350306|KNBWY|1771|Kirin Holdings Company, Limite|13.46
20080925|497350306|KNBWY|7414|Kirin Holdings Company, Limite|13.61
20080926|497350306|KNBWY|8766|Kirin Holdings Company, Limite|13.41
20080916|49740P106|KGILF|3650|KIRKLAND LAKE GOLD INC|4.39
20080917|49740P106|KGILF|3650|KIRKLAND LAKE GOLD INC|5.08
20080918|49740P106|KGILF|150|KIRKLAND LAKE GOLD INC|5.91
20080929|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|7.02
20080916|497498105|KIRK|5079|KIRKLANDS INC|2.49
20080917|497498105|KIRK|500|KIRKLANDS INC|2.5
20080930|497498105|KIRK|196|KIRKLANDS INC|2.27
20080916|49771A101|KISB|50|KISH BANCORP INC|72.25
20080917|49771A101|KISB|50|KISH BANCORP INC|72.25
20080918|49771A101|KISB|50|KISH BANCORP INC|72.25
20080919|49771A101|KISB|50|KISH BANCORP INC|72.25
20080922|49771A101|KISB|50|KISH BANCORP INC|72.25
20080923|49771A101|KISB|50|KISH BANCORP INC|72.25
20080924|49771A101|KISB|50|KISH BANCORP INC|72.25
20080925|49771A101|KISB|50|KISH BANCORP INC|72.25
20080926|49771A101|KISB|50|KISH BANCORP INC|72.25
20080929|49771A101|KISB|50|KISH BANCORP INC|72.25
20080930|49771A101|KISB|50|KISH BANCORP INC|72.25
20080916|49803T102|KRG|600|KITE REALTY GROUP TRUST COM|11.3
20080917|49803T102|KRG|626|KITE REALTY GROUP TRUST COM|11.18
20080918|49803T102|KRG|422|KITE REALTY GROUP TRUST COM|10.43
20080919|49803T102|KRG|439|KITE REALTY GROUP TRUST COM|10.5
20080922|49803T102|KRG|765|KITE REALTY GROUP TRUST COM|11.42
20080923|49803T102|KRG|842|KITE REALTY GROUP TRUST COM|11.05
20080924|49803T102|KRG|714|KITE REALTY GROUP TRUST COM|11.23
20080925|49803T102|KRG|1084|KITE REALTY GROUP TRUST COM|10.46
20080926|49803T102|KRG|386|KITE REALTY GROUP TRUST COM|10.78
20080929|49803T102|KRG|127|KITE REALTY GROUP TRUST COM|10.77
20080930|49803T102|KRG|351|KITE REALTY GROUP TRUST COM|10.87
20080930|49834A106|KVLQF|3200|KIVALLIQ ENERGY CORP COM SHS (|0.18
20080926|49834X106|KWBT|9979|KIWA BIO TECH PRODS GROUP CORP|0.03
20080929|49834X106|KWBT|1979|KIWA BIO TECH PRODS GROUP CORP|0.02
20080930|49834X106|KWBT|1156|KIWA BIO TECH PRODS GROUP CORP|0.04
20080916|498589100|KLMK|28|KLEVER MARKETING INC|0.02
20080917|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080918|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080919|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080922|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080923|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080924|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080925|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080926|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080929|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080930|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20080922|498696103|KLNDF|2247|KLONDEX MINES LTD|0.86
20080924|498696103|KLNDF|4000|KLONDEX MINES LTD|0.97
20080925|498696103|KLNDF|8450|KLONDEX MINES LTD|0.97
20080929|498696103|KLNDF|9750|KLONDEX MINES LTD|0.91
20080930|498696103|KLNDF|3300|KLONDEX MINES LTD|0.9
20080916|498722107|KLSVF|196|KLONDIKE SILVER CORP COM (CA)|0.12
20080917|498722107|KLSVF|7000|KLONDIKE SILVER CORP COM (CA)|0.12
20080918|498722107|KLSVF|200|KLONDIKE SILVER CORP COM (CA)|0.14
20080925|498722107|KLSVF|53|KLONDIKE SILVER CORP COM (CA)|0.15
20080926|498722107|KLSVF|153|KLONDIKE SILVER CORP COM (CA)|0.15
20080916|498724103|KDSM|1991|KLONDIKE STAR MINERAL CORPORAT|0.21
20080917|498724103|KDSM|7383|KLONDIKE STAR MINERAL CORPORAT|0.2
20080916|498903103|KDKGF|6000|KLONDIKE GOLD CORP|0.03
20080922|498903103|KDKGF|1890|KLONDIKE GOLD CORP|0.03
20080923|498903103|KDKGF|5000|KLONDIKE GOLD CORP|0.04
20080918|498904200|KNL|198|KNOLL INC (NEW)|15.48
20080919|498904200|KNL|5224|KNOLL INC (NEW)|15.18
20080923|498904200|KNL|9787|KNOLL INC (NEW)|15.08
20080924|498904200|KNL|7814|KNOLL INC (NEW)|14.93
20080925|498904200|KNL|1151|KNOLL INC (NEW)|14.98
20080929|498904200|KNL|1111|KNOLL INC (NEW)|15.18
20080930|498904200|KNL|135|KNOLL INC (NEW)|14.89
20080916|499005106|NITE|4891|KNIGHT CAPITAL GROUP, INC. CLA|15.19
20080917|499005106|NITE|4037|KNIGHT CAPITAL GROUP, INC. CLA|15.82
20080918|499005106|NITE|2973|KNIGHT CAPITAL GROUP, INC. CLA|14.69
20080924|499005106|NITE|4081|KNIGHT CAPITAL GROUP, INC. CLA|14.4
20080925|499005106|NITE|3131|KNIGHT CAPITAL GROUP, INC. CLA|14.55
20080926|499005106|NITE|2931|KNIGHT CAPITAL GROUP, INC. CLA|15.17
20080929|499005106|NITE|6047|KNIGHT CAPITAL GROUP, INC. CLA|15.56
20080930|499005106|NITE|1527|KNIGHT CAPITAL GROUP, INC. CLA|14.74
20080930|49900K103|KNEC|9600|KNIGHT ENERGY CORP COM STK|0.97
20080917|499064103|KNX|6644|KNIGHT TRANSPORTATION INC|18.8
20080918|499064103|KNX|4886|KNIGHT TRANSPORTATION INC|18.97
20080919|499064103|KNX|7647|KNIGHT TRANSPORTATION INC|19.8
20080922|499064103|KNX|6737|KNIGHT TRANSPORTATION INC|19.48
20080917|499183804|KNOL|835|KNOLOGY INC|8.97
20080918|499183804|KNOL|1026|KNOLOGY INC|8.83
20080922|499183804|KNOL|5623|KNOLOGY INC|10.04
20080923|499183804|KNOL|6802|KNOLOGY INC|9.76
20080924|499183804|KNOL|8614|KNOLOGY INC|9.45
20080925|499183804|KNOL|1000|KNOLOGY INC|8.83
20080917|499184109|KNOT|8038|THE KNOT INC|9.38
20080918|499184109|KNOT|50|THE KNOT INC|9.28
20080922|499184109|KNOT|4663|THE KNOT INC|10
20080925|499184109|KNOT|3000|THE KNOT INC|9.12
20080926|499184109|KNOT|3000|THE KNOT INC|8.67
20080929|499184109|KNOT|3100|THE KNOT INC|8.5
20080930|499184109|KNOT|4684|THE KNOT INC|8.08
20080916|499892107|KBSTY|2455|KOBE STEEL LTD SPON ADR|11.11
20080917|499892107|KBSTY|4950|KOBE STEEL LTD SPON ADR|10.54
20080918|499892107|KBSTY|4739|KOBE STEEL LTD SPON ADR|10.46
20080919|499892107|KBSTY|4859|KOBE STEEL LTD SPON ADR|10.06
20080922|499892107|KBSTY|1859|KOBE STEEL LTD SPON ADR|10.68
20080923|499892107|KBSTY|443|KOBE STEEL LTD SPON ADR|10.91
20080924|499892107|KBSTY|582|KOBE STEEL LTD SPON ADR|11.02
20080925|499892107|KBSTY|582|KOBE STEEL LTD SPON ADR|11.13
20080926|499892107|KBSTY|271|KOBE STEEL LTD SPON ADR|10.71
20080929|499892107|KBSTY|51|KOBE STEEL LTD SPON ADR|10.19
20080930|499892107|KBSTY|12|KOBE STEEL LTD SPON ADR|10.25
20080916|499915106|KBXRF|1000|KOBEX RES LTD|0.37
20080917|499915106|KBXRF|1000|KOBEX RES LTD|0.4
20080918|499915106|KBXRF|1000|KOBEX RES LTD|0.4
20080919|499915106|KBXRF|1000|KOBEX RES LTD|0.41
20080922|499915106|KBXRF|1000|KOBEX RES LTD|0.45
20080923|499915106|KBXRF|1000|KOBEX RES LTD|0.42
20080924|499915106|KBXRF|1000|KOBEX RES LTD|0.42
20080925|499915106|KBXRF|1000|KOBEX RES LTD|0.41
20080926|499915106|KBXRF|900|KOBEX RES LTD|0.39
20080929|499915106|KBXRF|900|KOBEX RES LTD|0.46
20080930|499915106|KBXRF|900|KOBEX RES LTD|0.39
20080917|500120100|KXLAF|4597|KODIAK EXPLORATION LTD|0.93
20080926|500120100|KXLAF|4237|KODIAK EXPLORATION LTD|1.85
20080930|500120100|KXLAF|3700|KODIAK EXPLORATION LTD|1.3
20080916|50015Q100|KOG|25|KODIAK OIL & GAS CORP|1.54
20080917|50015Q100|KOG|25|KODIAK OIL & GAS CORP|1.4
20080923|50015Q100|KOG|25|KODIAK OIL & GAS CORP|1.89
20080924|50015Q100|KOG|1457|KODIAK OIL & GAS CORP|1.9
20080925|50015Q100|KOG|125|KODIAK OIL & GAS CORP|1.9
20080917|500233101|KCAP|5516|KOHLBERG CAPITAL CORPORATION C|10.08
20080918|500233101|KCAP|9190|KOHLBERG CAPITAL CORPORATION C|9
20080924|500233101|KCAP|101|KOHLBERG CAPITAL CORPORATION C|8.51
20080916|500255104|KSS|2902|KOHLS CORP|50.07
20080917|500255104|KSS|3427|KOHLS CORP|51.55
20080918|500255104|KSS|4242|KOHLS CORP|48.99
20080919|500255104|KSS|801|KOHLS CORP|51.08
20080929|500255104|KSS|2088|KOHLS CORP|49.13
20080930|500255104|KSS|822|KOHLS CORP|45.38
20080916|500427109|KMNFF|5028|Kola Mining Corp Ordinary Shar|0.2
20080917|500427109|KMNFF|2528|Kola Mining Corp Ordinary Shar|0.11
20080918|500427109|KMNFF|2528|Kola Mining Corp Ordinary Shar|0.11
20080919|500427109|KMNFF|2528|Kola Mining Corp Ordinary Shar|0.13
20080922|500427109|KMNFF|2528|Kola Mining Corp Ordinary Shar|0.11
20080923|500427109|KMNFF|2500|Kola Mining Corp Ordinary Shar|0.18
20080916|500453105|KMAGQ|318|KOMAG INC|0.01
20080917|500453105|KMAGQ|318|KOMAG INC|0.01
20080918|500453105|KMAGQ|318|KOMAG INC|0.01
20080919|500453105|KMAGQ|318|KOMAG INC|0.01
20080922|500453105|KMAGQ|318|KOMAG INC|0.01
20080923|500453105|KMAGQ|318|KOMAG INC|0.01
20080924|500453105|KMAGQ|318|KOMAG INC|0.01
20080925|500453105|KMAGQ|318|KOMAG INC|0.01
20080926|500453105|KMAGQ|318|KOMAG INC|0.01
20080929|500453105|KMAGQ|318|KOMAG INC|0.01
20080930|500453105|KMAGQ|318|KOMAG INC|0.01
20080917|500458401|KMTUY|4027|KOMATSU LTD ADR-NEW|67.6
20080918|500458401|KMTUY|837|KOMATSU LTD ADR-NEW|67.87
20080919|500458401|KMTUY|48|KOMATSU LTD ADR-NEW|63.92
20080922|500458401|KMTUY|399|KOMATSU LTD ADR-NEW|71.25
20080924|500458401|KMTUY|87|KOMATSU LTD ADR-NEW|74.53
20080925|500458401|KMTUY|346|KOMATSU LTD ADR-NEW|74.13
20080926|500458401|KMTUY|99|KOMATSU LTD ADR-NEW|69.99
20080929|500458401|KMTUY|1|KOMATSU LTD ADR-NEW|68.4
20080916|500467402|AHONY|6194|KONINKLIJKE AHOLD NV SPONS ADR|12.6
20080917|500467402|AHONY|6194|KONINKLIJKE AHOLD NV SPONS ADR|12.32
20080918|500467402|AHONY|6195|KONINKLIJKE AHOLD NV SPONS ADR|12.11
20080919|500467402|AHONY|4309|KONINKLIJKE AHOLD NV SPONS ADR|12.05
20080922|500467402|AHONY|4181|KONINKLIJKE AHOLD NV SPONS ADR|11.72
20080923|500467402|AHONY|3595|KONINKLIJKE AHOLD NV SPONS ADR|11.81
20080925|500467402|AHONY|188|KONINKLIJKE AHOLD NV SPONS ADR|12.35
20080916|50046R101|KNM|78|KONAMI CORPORATION ADS (1 SH C|24.19
20080917|50046R101|KNM|27|KONAMI CORPORATION ADS (1 SH C|23.67
20080918|50046R101|KNM|102|KONAMI CORPORATION ADS (1 SH C|23.93
20080919|50046R101|KNM|62|KONAMI CORPORATION ADS (1 SH C|24.97
20080922|50046R101|KNM|24|KONAMI CORPORATION ADS (1 SH C|24.62
20080923|50046R101|KNM|378|KONAMI CORPORATION ADS (1 SH C|24.75
20080924|50046R101|KNM|656|KONAMI CORPORATION ADS (1 SH C|24.75
20080925|50046R101|KNM|716|KONAMI CORPORATION ADS (1 SH C|25.6
20080926|50046R101|KNM|809|KONAMI CORPORATION ADS (1 SH C|26.43
20080929|50046R101|KNM|333|KONAMI CORPORATION ADS (1 SH C|26.3
20080930|50046R101|KNM|821|KONAMI CORPORATION ADS (1 SH C|25
20080916|500472303|PHG|91|KONINKLIJKE ELECTRON N.V.(NEW)|29.26
20080917|500472303|PHG|1666|KONINKLIJKE ELECTRON N.V.(NEW)|29.64
20080923|500472303|PHG|9291|KONINKLIJKE ELECTRON N.V.(NEW)|29.64
20080924|500472303|PHG|1425|KONINKLIJKE ELECTRON N.V.(NEW)|28.74
20080925|500472303|PHG|500|KONINKLIJKE ELECTRON N.V.(NEW)|28.46
20080926|500472303|PHG|393|KONINKLIJKE ELECTRON N.V.(NEW)|29.72
20080929|500472303|PHG|57|KONINKLIJKE ELECTRON N.V.(NEW)|29.11
20080930|500472303|PHG|621|KONINKLIJKE ELECTRON N.V.(NEW)|25.6
20080917|50047H201|KONA|20|KONA GRILL, INC|5.8
20080918|50047H201|KONA|20|KONA GRILL, INC|5.86
20080919|50047H201|KONA|419|KONA GRILL, INC|5.67
20080922|50047H201|KONA|419|KONA GRILL, INC|5.8
20080923|50047H201|KONA|117|KONA GRILL, INC|5.65
20080926|50047H201|KONA|200|KONA GRILL, INC|6.11
20080929|50047H201|KONA|874|KONA GRILL, INC|6.11
20080930|50047H201|KONA|575|KONA GRILL, INC|6.11
20080916|50047P104|KONG|6880|KONGZHONG CORP SPONS ADR (CAYM|4.06
20080917|50047P104|KONG|142|KONGZHONG CORP SPONS ADR (CAYM|3.81
20080918|50047P104|KONG|7888|KONGZHONG CORP SPONS ADR (CAYM|3.61
20080919|50047P104|KONG|442|KONGZHONG CORP SPONS ADR (CAYM|3.76
20080922|50047P104|KONG|3924|KONGZHONG CORP SPONS ADR (CAYM|3.91
20080923|50047P104|KONG|12|KONGZHONG CORP SPONS ADR (CAYM|3.91
20080924|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|3.95
20080925|50047P104|KONG|1139|KONGZHONG CORP SPONS ADR (CAYM|3.77
20080926|50047P104|KONG|1139|KONGZHONG CORP SPONS ADR (CAYM|3.91
20080929|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|3.88
20080916|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|9.68
20080917|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|9.72
20080918|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|9.71
20080919|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|10.5
20080922|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|10.68
20080923|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|10.83
20080924|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|10.4
20080925|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|10.05
20080926|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|10.27
20080929|50047Q201|KJWNY|25|KONINKLIJKE WESSANEN NV SP ADR|9.64
20080922|50049M109|KB|119|KOOKMAN BANK (NEW) ADS (1 COM|52.24
20080923|50049M109|KB|528|KOOKMAN BANK (NEW) ADS (1 COM|50.63
20080924|50049M109|KB|7134|KOOKMAN BANK (NEW) ADS (1 COM|49.83
20080926|50049M109|KB|369|KOOKMAN BANK (NEW) ADS (1 COM|51
20080916|500600101|KOPN|1216|KOPIN CORP|2.69
20080917|500600101|KOPN|1183|KOPIN CORP|2.97
20080918|500600101|KOPN|300|KOPIN CORP|2.68
20080919|500600101|KOPN|300|KOPIN CORP|3.13
20080922|500600101|KOPN|700|KOPIN CORP|3.18
20080923|500600101|KOPN|7630|KOPIN CORP|3.2
20080916|50060P106|KOP|2600|KOPPERS HOLDINGS, INC.|43.38
20080917|50060P106|KOP|200|KOPPERS HOLDINGS, INC.|44.5
20080918|50060P106|KOP|1669|KOPPERS HOLDINGS, INC.|40.36
20080919|50060P106|KOP|9767|KOPPERS HOLDINGS, INC.|41.42
20080916|50062N109|KORH|783|KORE HOLDINGS INC|0.03
20080917|50062N109|KORH|783|KORE HOLDINGS INC|0.03
20080918|50062N109|KORH|783|KORE HOLDINGS INC|0.03
20080919|50062N109|KORH|783|KORE HOLDINGS INC|0.05
20080922|50062N109|KORH|783|KORE HOLDINGS INC|0.03
20080923|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20080924|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20080925|50062N109|KORH|498|KORE HOLDINGS INC|0.04
20080926|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20080929|50062N109|KORH|998|KORE HOLDINGS INC|0.03
20080930|50062N109|KORH|498|KORE HOLDINGS INC|0.03
20080916|500631106|KEP|8377|KOREA ELEC PWR CP ADR(RP1/2SH|13.34
20080917|500631106|KEP|8255|KOREA ELEC PWR CP ADR(RP1/2SH|13.22
20080918|500631106|KEP|72|KOREA ELEC PWR CP ADR(RP1/2SH|12.83
20080916|500634100|KF|3197|KOREA FUND INC (THE)|16.55
20080917|500634100|KF|3347|KOREA FUND INC (THE)|16
20080918|500634100|KF|3890|KOREA FUND INC (THE)|15.56
20080922|500634100|KF|4484|KOREA FUND INC (THE)|17.29
20080923|500634100|KF|2271|KOREA FUND INC (THE)|16.46
20080929|500634100|KF|215|KOREA FUND INC (THE)|16.23
20080916|50063B104|KEF|8586|KOREA EQUITY FUND INC|8.51
20080922|500643200|KFY|2439|KORN/FERRY INTERNATIONAL|17.67
20080923|500643200|KFY|4765|KORN/FERRY INTERNATIONAL|16.82
20080924|500643200|KFY|5662|KORN/FERRY INTERNATIONAL|16.84
20080925|500643200|KFY|2340|KORN/FERRY INTERNATIONAL|16.79
20080926|500643200|KFY|2263|KORN/FERRY INTERNATIONAL|17.82
20080929|500643200|KFY|2309|KORN/FERRY INTERNATIONAL|17.94
20080930|500643200|KFY|3371|KORN/FERRY INTERNATIONAL|17.1
20080922|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|0.03
20080925|500750104|KQIPQ|9800|KPNQWEST NV CL-C NY REG SHS|0.03
20080926|500750104|KQIPQ|9800|KPNQWEST NV CL-C NY REG SHS|0.03
20080929|500750104|KQIPQ|9800|KPNQWEST NV CL-C NY REG SHS|0.04
20080930|500750104|KQIPQ|9836|KPNQWEST NV CL-C NY REG SHS|0.03
20080926|50075N104|KFT|5688|KRAFT FOODS INC CL-A|33.01
20080930|50075N104|KFT|2415|KRAFT FOODS INC CL-A|31.86
20080917|501044101|KR|53|KROGER CO|27.99
20080918|501044101|KR|28|KROGER CO|26.9
20080919|501044101|KR|749|KROGER CO|26.82
20080925|501044101|KR|1728|KROGER CO|26.35
20080929|501044101|KR|8135|KROGER CO|27.85
20080930|501044101|KR|951|KROGER CO|26.83
20080916|50105F105|KRO|4788|KRONOS WORLDWIDE INC|12.5
20080917|50105F105|KRO|6280|KRONOS WORLDWIDE INC|15.54
20080918|50105F105|KRO|2756|KRONOS WORLDWIDE INC|14.95
20080919|50105F105|KRO|7439|KRONOS WORLDWIDE INC|15.7
20080922|50105F105|KRO|5076|KRONOS WORLDWIDE INC|15.9
20080923|50105F105|KRO|3935|KRONOS WORLDWIDE INC|15.99
20080924|50105F105|KRO|4820|KRONOS WORLDWIDE INC|15.39
20080925|50105F105|KRO|3694|KRONOS WORLDWIDE INC|14.19
20080926|50105F105|KRO|3694|KRONOS WORLDWIDE INC|12.58
20080929|50105F105|KRO|3694|KRONOS WORLDWIDE INC|13.69
20080930|50105F105|KRO|3694|KRONOS WORLDWIDE INC|13
20080916|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080917|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080918|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080919|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080922|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080923|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080924|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080925|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080926|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080929|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080930|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20080925|501173207|KUB|280|KUBOTA CORPORATION (ONE ADS RE|31.3
20080929|501173207|KUB|100|KUBOTA CORPORATION (ONE ADS RE|31.8
20080916|501242101|KLIC|923|KULICKE & SOFA INDS INC|4.77
20080917|501242101|KLIC|633|KULICKE & SOFA INDS INC|4.76
20080918|501242101|KLIC|200|KULICKE & SOFA INDS INC|4.63
20080919|501242101|KLIC|1288|KULICKE & SOFA INDS INC|4.79
20080925|501242101|KLIC|200|KULICKE & SOFA INDS INC|4.61
20080926|501242101|KLIC|150|KULICKE & SOFA INDS INC|4.63
20080929|501242101|KLIC|1000|KULICKE & SOFA INDS INC|4.82
20080930|501242101|KLIC|1074|KULICKE & SOFA INDS INC|4.41
20080916|50125N104|KIROY|1085|Kumba Iron Ore Limited Sponsor|24.83
20080919|50125N104|KIROY|923|Kumba Iron Ore Limited Sponsor|23.27
20080922|50125N104|KIROY|527|Kumba Iron Ore Limited Sponsor|24.76
20080926|50125N104|KIROY|500|Kumba Iron Ore Limited Sponsor|24.07
20080930|50125N104|KIROY|24|Kumba Iron Ore Limited Sponsor|22.15
20080916|501273106|KPCG|5782|KUPPER PARKER COMM INC|0.03
20080916|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080917|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080918|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080919|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080922|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080923|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080924|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080925|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080926|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080929|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080930|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20080916|501556203|KYO|173|KYOCERA CORP ADR(RP 1 SHS)|75.42
20080917|501556203|KYO|90|KYOCERA CORP ADR(RP 1 SHS)|74.66
20080918|501556203|KYO|90|KYOCERA CORP ADR(RP 1 SHS)|73.21
20080919|501556203|KYO|90|KYOCERA CORP ADR(RP 1 SHS)|76.23
20080922|501556203|KYO|165|KYOCERA CORP ADR(RP 1 SHS)|80.09
20080925|501556203|KYO|76|KYOCERA CORP ADR(RP 1 SHS)|78.81
20080929|501556203|KYO|300|KYOCERA CORP ADR(RP 1 SHS)|78.82
20080930|501556203|KYO|86|KYOCERA CORP ADR(RP 1 SHS)|75.31
20080929|501723100|LFL|436|LAN AIRLINES S.A. ADS (EA REPT|11.54
20080916|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.5
20080917|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080918|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080919|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080922|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080923|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080924|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080925|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080926|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080929|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080930|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|2.2
20080916|501803308|LCAV|6854|LCA-VISION INC|5.4
20080919|501803308|LCAV|1929|LCA-VISION INC|5.28
20080922|501803308|LCAV|4289|LCA-VISION INC|5.77
20080923|501803308|LCAV|4297|LCA-VISION INC|5.99
20080926|501803308|LCAV|8596|LCA-VISION INC|5.71
20080929|501803308|LCAV|6280|LCA-VISION INC|5.37
20080930|501803308|LCAV|5774|LCA-VISION INC|4.85
20080917|501810105|LCCI|5539|LCC INTL INC CL-A|0.04
20080918|501810105|LCCI|5539|LCC INTL INC CL-A|0.04
20080922|501810105|LCCI|5539|LCC INTL INC CL-A|0.05
20080916|50181P100|LCNB|253|LCNB CORPORATION|10
20080917|50181P100|LCNB|5|LCNB CORPORATION|10
20080918|50181P100|LCNB|67|LCNB CORPORATION|10
20080919|50181P100|LCNB|113|LCNB CORPORATION|9.25
20080922|50181P100|LCNB|1044|LCNB CORPORATION|9.5
20080923|50181P100|LCNB|10|LCNB CORPORATION|9.1
20080924|50181P100|LCNB|10|LCNB CORPORATION|9.6
20080917|50186V102|LPL|3005|LG DISPLAY CO LTD ADS REPSTG C|11.74
20080918|50186V102|LPL|3421|LG DISPLAY CO LTD ADS REPSTG C|11.71
20080919|50186V102|LPL|4491|LG DISPLAY CO LTD ADS REPSTG C|12.56
20080924|50186V102|LPL|410|LG DISPLAY CO LTD ADS REPSTG C|12.88
20080925|50186V102|LPL|4740|LG DISPLAY CO LTD ADS REPSTG C|12.91
20080926|50186V102|LPL|462|LG DISPLAY CO LTD ADS REPSTG C|13.59
20080929|50186V102|LPL|5409|LG DISPLAY CO LTD ADS REPSTG C|13.1
20080916|50187A107|LHCG|2|LHC GROUP|29.04
20080917|50187A107|LHCG|69|LHC GROUP|29.51
20080916|501884100|LKAI|50|LKA INTERNATIONAL INC|0.8
20080917|501884100|LKAI|50|LKA INTERNATIONAL INC|0.8
20080918|501884100|LKAI|50|LKA INTERNATIONAL INC|1.25
20080919|501884100|LKAI|50|LKA INTERNATIONAL INC|0.8
20080922|501884100|LKAI|50|LKA INTERNATIONAL INC|1
20080923|501884100|LKAI|50|LKA INTERNATIONAL INC|1.25
20080924|501884100|LKAI|199|LKA INTERNATIONAL INC|0.7
20080925|501884100|LKAI|699|LKA INTERNATIONAL INC|1.1
20080926|501884100|LKAI|699|LKA INTERNATIONAL INC|0.7
20080917|501889208|LKQX|12|LKQ CORP|18.05
20080924|501889208|LKQX|2571|LKQ CORP|17.6
20080925|501889208|LKQX|1295|LKQ CORP|17.4
20080929|501889208|LKQX|66|LKQ CORP|17.91
20080916|501925101|LSBI|127|LSB FINL CORP|15.74
20080917|501925101|LSBI|127|LSB FINL CORP|14.6
20080918|501925101|LSBI|65|LSB FINL CORP|14.99
20080918|502003106|LRT|448|LL&E ROYALTY TR UTS BI|1.67
20080922|502003106|LRT|2781|LL&E ROYALTY TR UTS BI|1.66
20080923|502003106|LRT|2426|LL&E ROYALTY TR UTS BI|1.66
20080924|502003106|LRT|1550|LL&E ROYALTY TR UTS BI|1.92
20080925|502003106|LRT|1550|LL&E ROYALTY TR UTS BI|1.75
20080916|502024102|LLXLY|1242|LLX Logistica SA Sponsored ADR|1.1
20080917|502024102|LLXLY|1242|LLX Logistica SA Sponsored ADR|1.02
20080918|502024102|LLXLY|1242|LLX Logistica SA Sponsored ADR|1.02
20080919|502024102|LLXLY|1242|LLX Logistica SA Sponsored ADR|1.29
20080922|502024102|LLXLY|1242|LLX Logistica SA Sponsored ADR|1.55
20080923|502024102|LLXLY|1742|LLX Logistica SA Sponsored ADR|1.56
20080926|502024102|LLXLY|4317|LLX Logistica SA Sponsored ADR|1.29
20080929|502024102|LLXLY|4417|LLX Logistica SA Sponsored ADR|1.14
20080930|502024102|LLXLY|3917|LLX Logistica SA Sponsored ADR|0.9
20080916|502079106|LMIA|100|LMI AEROSPACE INC|21.41
20080917|502079106|LMIA|400|LMI AEROSPACE INC|23.2
20080918|502079106|LMIA|200|LMI AEROSPACE INC|21.59
20080919|502079106|LMIA|1954|LMI AEROSPACE INC|24
20080922|502079106|LMIA|1953|LMI AEROSPACE INC|24.2
20080923|502079106|LMIA|4563|LMI AEROSPACE INC|22.83
20080924|502079106|LMIA|3669|LMI AEROSPACE INC|22.86
20080930|502079106|LMIA|100|LMI AEROSPACE INC|19.77
20080916|50208A102|SCD|231|LMP CAPITAL AND INCOME FUND IN|12.54
20080917|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|12.37
20080919|50208A102|SCD|1900|LMP CAPITAL AND INCOME FUND IN|12.03
20080923|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|12.2
20080924|50208A102|SCD|1578|LMP CAPITAL AND INCOME FUND IN|12.39
20080916|50208B100|TLI|1730|LMP CORPORATED LOAN FUND INC.|9.75
20080917|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC.|9.54
20080918|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC.|8.77
20080919|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC.|8.88
20080923|50208B100|TLI|5001|LMP CORPORATED LOAN FUND INC.|9.11
20080924|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC.|9
20080925|50208B100|TLI|3006|LMP CORPORATED LOAN FUND INC.|8.96
20080929|50208B100|TLI|148|LMP CORPORATED LOAN FUND INC.|8.53
20080930|50208B100|TLI|184|LMP CORPORATED LOAN FUND INC.|7.89
20080922|50208C108|RIT|2375|LMP REAL ESTATE INCOME FUND IN|13.3
20080923|50208C108|RIT|6713|LMP REAL ESTATE INCOME FUND IN|13.2
20080925|50208C108|RIT|8077|LMP REAL ESTATE INCOME FUND IN|12.45
20080930|50208C108|RIT|177|LMP REAL ESTATE INCOME FUND IN|10.72
20080916|50208P109|LMLP|3046|LML PAYMENT SYSTEMS INC|1.31
20080917|50208P109|LMLP|3569|LML PAYMENT SYSTEMS INC|1.19
20080918|50208P109|LMLP|4526|LML PAYMENT SYSTEMS INC|1.11
20080919|50208P109|LMLP|9027|LML PAYMENT SYSTEMS INC|1.15
20080922|50208P109|LMLP|9089|LML PAYMENT SYSTEMS INC|1.17
20080923|50208P109|LMLP|4966|LML PAYMENT SYSTEMS INC|1.21
20080924|50208P109|LMLP|4266|LML PAYMENT SYSTEMS INC|1.2
20080925|50208P109|LMLP|4266|LML PAYMENT SYSTEMS INC|1.2
20080926|50208P109|LMLP|2400|LML PAYMENT SYSTEMS INC|1.2
20080929|50208P109|LMLP|2400|LML PAYMENT SYSTEMS INC|1.16
20080930|50208P109|LMLP|2400|LML PAYMENT SYSTEMS INC|1.13
20080916|502100100|LNBB|4270|L N B BANCORP INC|8.16
20080917|502100100|LNBB|4946|L N B BANCORP INC|8.1
20080918|502100100|LNBB|3817|L N B BANCORP INC|8.01
20080924|502100100|LNBB|353|L N B BANCORP INC|7.95
20080925|502100100|LNBB|1769|L N B BANCORP INC|8.05
20080926|502100100|LNBB|1322|L N B BANCORP INC|7.3
20080929|502100100|LNBB|1364|L N B BANCORP INC|7.21
20080930|502100100|LNBB|1154|L N B BANCORP INC|10.79
20080916|502117203|LRLCY|557|L'OREAL CO ADR|20.92
20080917|502117203|LRLCY|1091|L'OREAL CO ADR|20.95
20080919|502117203|LRLCY|437|L'OREAL CO ADR|21.54
20080922|502117203|LRLCY|2162|L'OREAL CO ADR|21.92
20080923|502117203|LRLCY|1247|L'OREAL CO ADR|21.22
20080924|502117203|LRLCY|1718|L'OREAL CO ADR|20.74
20080925|502117203|LRLCY|1314|L'OREAL CO ADR|20.68
20080926|502117203|LRLCY|1178|L'OREAL CO ADR|21.51
20080917|50212A106|ID|6250|L-1 IDENTITY SOLUTIONS, INC. (|16.43
20080918|50212A106|ID|6076|L-1 IDENTITY SOLUTIONS, INC. (|15.27
20080924|50212A106|ID|416|L-1 IDENTITY SOLUTIONS, INC. (|15.91
20080925|50212A106|ID|718|L-1 IDENTITY SOLUTIONS, INC. (|15.72
20080926|50212A106|ID|773|L-1 IDENTITY SOLUTIONS, INC. (|16.23
20080929|50212A106|ID|209|L-1 IDENTITY SOLUTIONS, INC. (|16.27
20080917|50215P100|LSBX|95|LSB CORP|12.35
20080922|50215P100|LSBX|1|LSB CORP|13.87
20080923|50215P100|LSBX|200|LSB CORP|12.3
20080924|50215P100|LSBX|36|LSB CORP|12.23
20080918|502160104|LXU|9702|LSB INDUSTRIES INC|14.9
20080924|502160104|LXU|4342|LSB INDUSTRIES INC|15.64
20080929|502160104|LXU|2866|LSB INDUSTRIES INC|14.91
20080930|502160104|LXU|421|LSB INDUSTRIES INC|13.74
20080916|502161102|LSI|3305|LSI CORPORATION|6.07
20080919|502161102|LSI|53|LSI CORPORATION|5.89
20080923|502161102|LSI|1790|LSI CORPORATION|5.54
20080926|502161102|LSI|1677|LSI CORPORATION|5.59
20080929|502161102|LSI|6|LSI CORPORATION|5.73
20080930|502161102|LSI|42|LSI CORPORATION|5.08
20080917|50216C108|LYTS|1000|LSI INDUSTRIES INC|8.94
20080918|50216C108|LYTS|2265|LSI INDUSTRIES INC|8.45
20080919|50216C108|LYTS|2929|LSI INDUSTRIES INC|9.68
20080923|50216C108|LYTS|5351|LSI INDUSTRIES INC|9.49
20080924|50216C108|LYTS|3903|LSI INDUSTRIES INC|8.88
20080925|50216C108|LYTS|3903|LSI INDUSTRIES INC|8.77
20080926|50216C108|LYTS|4603|LSI INDUSTRIES INC|9.11
20080929|50216C108|LYTS|4603|LSI INDUSTRIES INC|8.95
20080930|50216C108|LYTS|3129|LSI INDUSTRIES INC|8.5
20080916|502175102|LTC|100|LTC PROPERTIES INC|28.2
20080917|502175102|LTC|325|LTC PROPERTIES INC|28.96
20080918|502175102|LTC|115|LTC PROPERTIES INC|26.66
20080919|502175102|LTC|7338|LTC PROPERTIES INC|27.98
20080922|502175102|LTC|8666|LTC PROPERTIES INC|31.16
20080923|502175102|LTC|6689|LTC PROPERTIES INC|28.61
20080924|502175102|LTC|2092|LTC PROPERTIES INC|28.24
20080925|502175102|LTC|1422|LTC PROPERTIES INC|27.53
20080916|502175607|LTCPRF|156|LTC PROPERTIES INC 8.0% SER F|22.34
20080917|502175607|LTCPRF|156|LTC PROPERTIES INC 8.0% SER F|22.15
20080918|502175607|LTCPRF|156|LTC PROPERTIES INC 8.0% SER F|21.55
20080930|502175607|LTCPRF|254|LTC PROPERTIES INC 8.0% SER F|19.5
20080917|502386105|LTWC|949|LTWC CORPORATION|0.01
20080929|502386105|LTWC|12|LTWC CORPORATION|0.01
20080918|502403108|LTXC|4577|LTX-CREDENCE CORP COM STK (MA)|1.31
20080919|502403108|LTXC|3106|LTX-CREDENCE CORP COM STK (MA)|1.64
20080922|502403108|LTXC|500|LTX-CREDENCE CORP COM STK (MA)|1.57
20080916|502424104|LLL|3318|L-3 COMMUNICATIONS HLDGS INC|99.59
20080917|502424104|LLL|22|L-3 COMMUNICATIONS HLDGS INC|100.97
20080918|502424104|LLL|938|L-3 COMMUNICATIONS HLDGS INC|98.35
20080924|502424104|LLL|72|L-3 COMMUNICATIONS HLDGS INC|99.88
20080929|502424104|LLL|79|L-3 COMMUNICATIONS HLDGS INC|99.91
20080930|502424104|LLL|368|L-3 COMMUNICATIONS HLDGS INC|97.25
20080916|502441306|LVMUY|150|LVMH MOET HENNESSY LOUIS VUITT|33.75
20080917|502441306|LVMUY|162|LVMH MOET HENNESSY LOUIS VUITT|31.35
20080918|502441306|LVMUY|99|LVMH MOET HENNESSY LOUIS VUITT|28.35
20080919|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|28.85
20080922|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|29.15
20080923|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|30.63
20080924|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|31.99
20080925|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|31.99
20080926|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|31.99
20080929|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|29.05
20080930|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|30.01
20080916|502470107|LB|3204|LA BARGE INCORPORATED|14.5
20080917|502470107|LB|1454|LA BARGE INCORPORATED|15.1
20080918|502470107|LB|705|LA BARGE INCORPORATED|13.55
20080922|502470107|LB|174|LA BARGE INCORPORATED|15.75
20080923|502470107|LB|1012|LA BARGE INCORPORATED|15.52
20080926|502470107|LB|2000|LA BARGE INCORPORATED|15.32
20080929|502470107|LB|3800|LA BARGE INCORPORATED|15.43
20080930|502470107|LB|3400|LA BARGE INCORPORATED|14.8
20080916|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080917|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080918|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080919|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080922|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080923|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080924|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080925|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080926|50255M108|LCTZ|50|LA CORTEZ ENERGY INC, INC COMM|1.01
20080916|503459307|LJPC|5568|LA JOLLA PHARMACEUTICAL CO|1.5
20080917|503459307|LJPC|1310|LA JOLLA PHARMACEUTICAL CO|1.35
20080918|503459307|LJPC|110|LA JOLLA PHARMACEUTICAL CO|1.3
20080919|503459307|LJPC|1939|LA JOLLA PHARMACEUTICAL CO|1.2
20080923|503459307|LJPC|100|LA JOLLA PHARMACEUTICAL CO|1.28
20080930|503459307|LJPC|28|LA JOLLA PHARMACEUTICAL CO|1.15
20080918|503548109|LACHF|1500|LA MANCHA RES INC|0.18
20080922|503548109|LACHF|500|LA MANCHA RES INC|0.21
20080923|503548109|LACHF|500|LA MANCHA RES INC|0.18
20080916|504905100|DDSS|3081|LABOPHARM INC|1.13
20080917|504905100|DDSS|3081|LABOPHARM INC|1.09
20080918|504905100|DDSS|2281|LABOPHARM INC|1.08
20080919|504905100|DDSS|1981|LABOPHARM INC|1.06
20080922|504905100|DDSS|2900|LABOPHARM INC|1.09
20080925|504905100|DDSS|4400|LABOPHARM INC|1.13
20080926|504905100|DDSS|200|LABOPHARM INC|1.12
20080929|504905100|DDSS|60|LABOPHARM INC|1.08
20080916|505346106|LAACZ|1|LAACO LTD LP UTS|1345
20080917|505346106|LAACZ|1|LAACO LTD LP UTS|1345
20080916|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|74.19
20080919|50540R409|LH|72|LABORATORY CRP AMER HLDGS(NEW)|73.55
20080922|50540R409|LH|5010|LABORATORY CRP AMER HLDGS(NEW)|73.55
20080923|50540R409|LH|24|LABORATORY CRP AMER HLDGS(NEW)|71.36
20080924|50540R409|LH|23|LABORATORY CRP AMER HLDGS(NEW)|69.99
20080916|505447102|LAB|2570|LABRANCHE AND CO INC|4.89
20080926|505447102|LAB|19|LABRANCHE AND CO INC|3.79
20080929|505447102|LAB|8|LABRANCHE AND CO INC|3.47
20080916|50545W106|LBWR|5500|LABWIRE INC|0.11
20080917|50545W106|LBWR|5500|LABWIRE INC|0.1
20080918|50545W106|LBWR|5500|LABWIRE INC|0.11
20080919|50545W106|LBWR|5500|LABWIRE INC|0.07
20080916|505597104|LG|700|THE LACLEDE GROUP INC (HOLDING|44.58
20080917|505597104|LG|700|THE LACLEDE GROUP INC (HOLDING|45.25
20080918|505597104|LG|1700|THE LACLEDE GROUP INC (HOLDING|43
20080919|505597104|LG|80|THE LACLEDE GROUP INC (HOLDING|45.99
20080922|505597104|LG|1740|THE LACLEDE GROUP INC (HOLDING|49.22
20080923|505597104|LG|4642|THE LACLEDE GROUP INC (HOLDING|48.05
20080924|505597104|LG|3200|THE LACLEDE GROUP INC (HOLDING|48.15
20080925|505597104|LG|675|THE LACLEDE GROUP INC (HOLDING|48.09
20080917|505688101|BOOT|9|LACROSSE FOOTWEAR INC|16.01
20080918|505688101|BOOT|79|LACROSSE FOOTWEAR INC|16.39
20080919|505688101|BOOT|81|LACROSSE FOOTWEAR INC|16.01
20080922|505688101|BOOT|284|LACROSSE FOOTWEAR INC|16.57
20080923|505688101|BOOT|280|LACROSSE FOOTWEAR INC|16.29
20080924|505688101|BOOT|183|LACROSSE FOOTWEAR INC|16.45
20080925|505688101|BOOT|183|LACROSSE FOOTWEAR INC|16.99
20080926|505688101|BOOT|83|LACROSSE FOOTWEAR INC|17
20080929|505688101|BOOT|208|LACROSSE FOOTWEAR INC|16
20080916|505730101|LDBKY|638|Ladbrokes Plc Sponsored ADR (U|3.82
20080917|505730101|LDBKY|750|Ladbrokes Plc Sponsored ADR (U|3.87
20080918|505730101|LDBKY|3043|Ladbrokes Plc Sponsored ADR (U|3.74
20080922|505730101|LDBKY|1702|Ladbrokes Plc Sponsored ADR (U|4.22
20080923|505730101|LDBKY|6225|Ladbrokes Plc Sponsored ADR (U|4.03
20080924|505730101|LDBKY|3478|Ladbrokes Plc Sponsored ADR (U|3.72
20080925|505730101|LDBKY|6842|Ladbrokes Plc Sponsored ADR (U|3.59
20080930|505730101|LDBKY|3039|Ladbrokes Plc Sponsored ADR (U|3.32
20080918|505754200|LDSH|283|LADISH CO|21.37
20080922|505754200|LDSH|349|LADISH CO|25.04
20080923|505754200|LDSH|804|LADISH CO|23.72
20080924|505754200|LDSH|349|LADISH CO|23.1
20080925|505754200|LDSH|98|LADISH CO|21.82
20080929|505754200|LDSH|100|LADISH CO|21.49
20080918|505861401|LFRGY|90|LAFARGE ADS (1/4 COM) NEW|27.52
20080919|505861401|LFRGY|654|LAFARGE ADS (1/4 COM) NEW|27.94
20080922|505861401|LFRGY|11|LAFARGE ADS (1/4 COM) NEW|30.25
20080923|505861401|LFRGY|1150|LAFARGE ADS (1/4 COM) NEW|29.88
20080925|505861401|LFRGY|8651|LAFARGE ADS (1/4 COM) NEW|28.79
20080924|506080100|LFYC|493|LAFAYETTE COMMUNITY BANCORP|8.5
20080925|506080100|LFYC|493|LAFAYETTE COMMUNITY BANCORP|8
20080918|510728108|LSGGF|8900|LAKE SHORE GOLD CORP|1.07
20080919|510728108|LSGGF|3967|LAKE SHORE GOLD CORP|1.07
20080922|510728108|LSGGF|2700|LAKE SHORE GOLD CORP|1.14
20080923|510728108|LSGGF|2000|LAKE SHORE GOLD CORP|1.32
20080916|511082109|LVCA|1556|Lake Victoria Mining Company,|0.76
20080917|511082109|LVCA|9956|Lake Victoria Mining Company,|0.76
20080922|511082109|LVCA|9456|Lake Victoria Mining Company,|0.88
20080925|511082109|LVCA|5456|Lake Victoria Mining Company,|1.17
20080926|511082109|LVCA|5356|Lake Victoria Mining Company,|1.22
20080929|511082109|LVCA|2081|Lake Victoria Mining Company,|1.22
20080930|511082109|LVCA|2581|Lake Victoria Mining Company,|0.8
20080918|511637100|LBAI|8855|LAKELAND BANCORP INC|10.65
20080930|511637100|LBAI|788|LAKELAND BANCORP INC|11.58
20080916|511656100|LKFN|861|LAKELAND FINANCIAL CORPORATION|21.1
20080919|511656100|LKFN|3126|LAKELAND FINANCIAL CORPORATION|25.5
20080930|511656100|LKFN|9674|LAKELAND FINANCIAL CORPORATION|22.28
20080916|511795106|LAKE|1112|LAKELAND INDUSTRIES INC|12.76
20080917|511795106|LAKE|1200|LAKELAND INDUSTRIES INC|12.61
20080918|511795106|LAKE|1171|LAKELAND INDUSTRIES INC|12.74
20080919|511795106|LAKE|1171|LAKELAND INDUSTRIES INC|12.74
20080922|511795106|LAKE|994|LAKELAND INDUSTRIES INC|13.03
20080923|511795106|LAKE|994|LAKELAND INDUSTRIES INC|12.64
20080924|511795106|LAKE|994|LAKELAND INDUSTRIES INC|12.81
20080925|511795106|LAKE|994|LAKELAND INDUSTRIES INC|12.8
20080926|511795106|LAKE|994|LAKELAND INDUSTRIES INC|12.79
20080929|511795106|LAKE|994|LAKELAND INDUSTRIES INC|12.79
20080930|511795106|LAKE|994|LAKELAND INDUSTRIES INC|12.5
20080916|51206P109|LACO|1400|LAKES ENTERTAINMENT INC.|8.33
20080917|51206P109|LACO|1513|LAKES ENTERTAINMENT INC.|8.11
20080918|51206P109|LACO|1808|LAKES ENTERTAINMENT INC.|7.87
20080919|51206P109|LACO|2564|LAKES ENTERTAINMENT INC.|8.31
20080922|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|8.3
20080923|51206P109|LACO|1205|LAKES ENTERTAINMENT INC.|7.51
20080924|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|6.84
20080926|51206P109|LACO|176|LAKES ENTERTAINMENT INC.|6.54
20080930|51206P109|LACO|1170|LAKES ENTERTAINMENT INC.|6.12
20080916|512807108|LRCX|32|LAM RESEARCH CORP|31.09
20080925|512807108|LRCX|1349|LAM RESEARCH CORP|31.18
20080926|512807108|LRCX|1254|LAM RESEARCH CORP|31.8
20080930|512807108|LRCX|950|LAM RESEARCH CORP|30.5
20080916|512900101|LOKRF|8000|LAKOTA RES INC (F)|0.13
20080917|512900101|LOKRF|8000|LAKOTA RES INC (F)|0.12
20080918|512900101|LOKRF|8000|LAKOTA RES INC (F)|0.15
20080919|512900101|LOKRF|8000|LAKOTA RES INC (F)|0.16
20080922|512900101|LOKRF|8000|LAKOTA RES INC (F)|0.16
20080923|512900101|LOKRF|8000|LAKOTA RES INC (F)|0.16
20080917|513665109|LLLI|6897|LAPMERD LESS LETHAL INC|0.06
20080918|513665109|LLLI|6897|LAPMERD LESS LETHAL INC|0.06
20080919|513665109|LLLI|6897|LAPMERD LESS LETHAL INC|0.06
20080922|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.06
20080923|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.08
20080924|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.08
20080925|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.06
20080916|513847103|LANC|387|LANCASTER COLONY CORP|35.34
20080922|513847103|LANC|416|LANCASTER COLONY CORP|38.81
20080923|513847103|LANC|732|LANCASTER COLONY CORP|37.73
20080925|513847103|LANC|63|LANCASTER COLONY CORP|37.69
20080926|513847103|LANC|93|LANCASTER COLONY CORP|38.38
20080916|514606102|LNCE|3434|LANCE INC|21.84
20080917|514606102|LNCE|100|LANCE INC|22.61
20080918|514606102|LNCE|1349|LANCE INC|22.02
20080919|514606102|LNCE|9495|LANCE INC|24.63
20080922|514606102|LNCE|7915|LANCE INC|23.43
20080923|514606102|LNCE|1054|LANCE INC|23.11
20080925|514606102|LNCE|1835|LANCE INC|22.74
20080926|514606102|LNCE|153|LANCE INC|22.93
20080929|514606102|LNCE|3553|LANCE INC|23.24
20080930|514606102|LNCE|1944|LANCE INC|22.69
20080916|514624303|LANZ|1869|LANCER ORTHODONTICS INC NEW|0.61
20080917|514624303|LANZ|1869|LANCER ORTHODONTICS INC NEW|0.61
20080918|514624303|LANZ|1869|LANCER ORTHODONTICS INC NEW|0.61
20080919|514624303|LANZ|1869|LANCER ORTHODONTICS INC NEW|0.61
20080922|514624303|LANZ|1869|LANCER ORTHODONTICS INC NEW|0.61
20080923|514624303|LANZ|1869|LANCER ORTHODONTICS INC NEW|0.65
20080924|514624303|LANZ|1869|LANCER ORTHODONTICS INC NEW|0.61
20080925|514624303|LANZ|462|LANCER ORTHODONTICS INC NEW|0.61
20080926|514624303|LANZ|445|LANCER ORTHODONTICS INC NEW|0.61
20080929|514624303|LANZ|417|LANCER ORTHODONTICS INC NEW|0.61
20080930|514624303|LANZ|406|LANCER ORTHODONTICS INC NEW|0.61
20080916|514765106|LDIFF|4972|LANDDRILL INTERNATIONAL INC OR|0.26
20080917|514765106|LDIFF|4000|LANDDRILL INTERNATIONAL INC OR|0.23
20080918|514765106|LDIFF|4000|LANDDRILL INTERNATIONAL INC OR|0.23
20080919|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.24
20080922|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.25
20080923|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.24
20080924|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.25
20080925|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.24
20080926|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.27
20080929|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.21
20080930|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.2
20080916|514766104|LNDC|100|LANDEC CORP|8.76
20080917|514766104|LNDC|100|LANDEC CORP|9.16
20080918|514766104|LNDC|1737|LANDEC CORP|8.76
20080919|514766104|LNDC|711|LANDEC CORP|8.92
20080922|514766104|LNDC|4264|LANDEC CORP|9.68
20080923|514766104|LNDC|300|LANDEC CORP|9.24
20080924|514766104|LNDC|392|LANDEC CORP|8.58
20080929|514766104|LNDC|300|LANDEC CORP|8.08
20080916|51476K103|LDR|231|LANDAUER INC|67.9
20080917|51476K103|LDR|100|LANDAUER INC|69.8
20080918|51476K103|LDR|3204|LANDAUER INC|69.6
20080922|51476K103|LDR|1069|LANDAUER INC|73.25
20080923|51476K103|LDR|1306|LANDAUER INC|69.33
20080924|51476K103|LDR|273|LANDAUER INC|69.11
20080925|51476K103|LDR|203|LANDAUER INC|69.02
20080926|51476K103|LDR|173|LANDAUER INC|70.55
20080929|51476K103|LDR|173|LANDAUER INC|71.95
20080930|51476K103|LDR|173|LANDAUER INC|70.11
20080930|514934108|LMGNF|4|LANDMARK GLOBAL FINL CORP(F)|0.01
20080916|51504L107|LARK|38|LANDMARK BANCORP INC|20.44
20080917|51504L107|LARK|38|LANDMARK BANCORP INC|19.75
20080918|51504L107|LARK|138|LANDMARK BANCORP INC|19.75
20080919|51504L107|LARK|138|LANDMARK BANCORP INC|19.75
20080922|51504L107|LARK|38|LANDMARK BANCORP INC|21.89
20080923|51504L107|LARK|38|LANDMARK BANCORP INC|20.25
20080924|51504L107|LARK|38|LANDMARK BANCORP INC|20.01
20080925|51504L107|LARK|38|LANDMARK BANCORP INC|20
20080926|51504L107|LARK|35|LANDMARK BANCORP INC|20.5
20080929|51504L107|LARK|35|LANDMARK BANCORP INC|20.69
20080930|51504L107|LARK|35|LANDMARK BANCORP INC|20.5
20080916|515062107|LLND|2000|LANDMARK LAND CO|1.5
20080916|515098101|LSTR|204|LANDSTAR SYSTEM INC|52.33
20080917|515098101|LSTR|4179|LANDSTAR SYSTEM INC|52.4
20080918|515098101|LSTR|6293|LANDSTAR SYSTEM INC|50.51
20080919|515098101|LSTR|2135|LANDSTAR SYSTEM INC|50.69
20080922|515098101|LSTR|7713|LANDSTAR SYSTEM INC|49.55
20080916|515859205|LNWK|2|LANGUAGE ACCESS NETWORK, INC.|0.6
20080917|515859205|LNWK|2|LANGUAGE ACCESS NETWORK, INC.|0.6
20080923|515859205|LNWK|101|LANGUAGE ACCESS NETWORK, INC.|0.6
20080918|516012101|LCI|2114|LANNETT CO INC|2.95
20080919|516012101|LCI|115|LANNETT CO INC|2.86
20080922|516012101|LCI|150|LANNETT CO INC|2.75
20080916|516546207|LLSR|575|LANTIS LASER, INC. COM STK|0.16
20080917|516546207|LLSR|2268|LANTIS LASER, INC. COM STK|0.17
20080918|516546207|LLSR|25|LANTIS LASER, INC. COM STK|0.15
20080925|516546207|LLSR|105|LANTIS LASER, INC. COM STK|0.17
20080917|516548104|LTRX|2882|LANTRONIX INC|0.43
20080922|516548104|LTRX|700|LANTRONIX INC|0.47
20080924|516548104|LTRX|1229|LANTRONIX INC|0.48
20080925|516548104|LTRX|2388|LANTRONIX INC|0.46
20080926|516548104|LTRX|2888|LANTRONIX INC|0.48
20080929|516548104|LTRX|2489|LANTRONIX INC|0.43
20080930|516548104|LTRX|789|LANTRONIX INC|0.49
20080925|516648102|LPAD|285|LAPOLLA INDUSTRIES, INC.|0.55
20080926|516648102|LPAD|273|LAPOLLA INDUSTRIES, INC.|0.5
20080916|516650108|LPSB|162|LAPORTE BANCORP, INC COM|5.95
20080917|516650108|LPSB|162|LAPORTE BANCORP, INC COM|6.15
20080918|516650108|LPSB|91|LAPORTE BANCORP, INC COM|6
20080919|516650108|LPSB|294|LAPORTE BANCORP, INC COM|6
20080926|516650108|LPSB|832|LAPORTE BANCORP, INC COM|6
20080929|516650108|LPSB|832|LAPORTE BANCORP, INC COM|6.2
20080930|516650108|LPSB|1018|LAPORTE BANCORP, INC COM|5.95
20080922|51669T101|LMRXF|8964|LARAMIDE RESOURCES LTD|1.55
20080924|51669T101|LMRXF|1964|LARAMIDE RESOURCES LTD|1.64
20080925|51669T101|LMRXF|1866|LARAMIDE RESOURCES LTD|1.58
20080926|51669T101|LMRXF|1666|LARAMIDE RESOURCES LTD|1.6
20080929|51669T101|LMRXF|3500|LARAMIDE RESOURCES LTD|1.46
20080916|517103107|LGORF|1000|LARGO RESOURCES LTD|0.28
20080922|517103107|LGORF|3100|LARGO RESOURCES LTD|0.32
20080916|517104105|LGOV|712|LARGO VISTA GROUP LTD|0.01
20080917|517104105|LGOV|712|LARGO VISTA GROUP LTD|0.01
20080918|517104105|LGOV|712|LARGO VISTA GROUP LTD|0.01
20080919|517104105|LGOV|660|LARGO VISTA GROUP LTD|0.01
20080922|517104105|LGOV|660|LARGO VISTA GROUP LTD|0.01
20080923|517104105|LGOV|660|LARGO VISTA GROUP LTD|0.01
20080924|517104105|LGOV|660|LARGO VISTA GROUP LTD|0.01
20080916|51729P107|LRRA|1000|LARREA BIOSCIENCES CORP|0.01
20080917|51729P107|LRRA|1000|LARREA BIOSCIENCES CORP|0.01
20080918|51729P107|LRRA|1000|LARREA BIOSCIENCES CORP|0.01
20080919|51729P107|LRRA|1000|LARREA BIOSCIENCES CORP|0.02
20080922|51729P107|LRRA|1000|LARREA BIOSCIENCES CORP|0.01
20080924|517672101|LVFHF|442|LAS VEGAS FROM HOME.COM ENTERT|0.05
20080925|517672101|LVFHF|442|LAS VEGAS FROM HOME.COM ENTERT|0.02
20080916|517942108|LHO|1123|LASALLE HOTEL PROP|25.81
20080917|517942108|LHO|1042|LASALLE HOTEL PROP|27.44
20080918|517942108|LHO|665|LASALLE HOTEL PROP|25.49
20080922|517942108|LHO|6566|LASALLE HOTEL PROP|27.52
20080923|517942108|LHO|223|LASALLE HOTEL PROP|23.89
20080925|517942108|LHO|1007|LASALLE HOTEL PROP|23.17
20080926|517942108|LHO|332|LASALLE HOTEL PROP|23.46
20080929|517942108|LHO|88|LASALLE HOTEL PROP|23.42
20080916|517942306|LHOPRB|4031|LASALLE HOTEL PROPERTIES 8.375|20
20080917|517942306|LHOPRB|4031|LASALLE HOTEL PROPERTIES 8.375|19.5
20080918|517942306|LHOPRB|4455|LASALLE HOTEL PROPERTIES 8.375|18.8
20080919|517942306|LHOPRB|4455|LASALLE HOTEL PROPERTIES 8.375|18.84
20080922|517942306|LHOPRB|2455|LASALLE HOTEL PROPERTIES 8.375|18.37
20080923|517942306|LHOPRB|2255|LASALLE HOTEL PROPERTIES 8.375|18.4
20080924|517942306|LHOPRB|2055|LASALLE HOTEL PROPERTIES 8.375|18.4
20080925|517942306|LHOPRB|2055|LASALLE HOTEL PROPERTIES 8.375|19.84
20080926|517942306|LHOPRB|2055|LASALLE HOTEL PROPERTIES 8.375|19.44
20080929|517942306|LHOPRB|2055|LASALLE HOTEL PROPERTIES 8.375|19.7
20080930|517942306|LHOPRB|2055|LASALLE HOTEL PROPERTIES 8.375|18.75
20080916|517942405|LHOPRD|600|LASALLE HOTEL PPTYS 7.50% SER|18.81
20080917|517942405|LHOPRD|700|LASALLE HOTEL PPTYS 7.50% SER|17.5
20080918|517942405|LHOPRD|800|LASALLE HOTEL PPTYS 7.50% SER|17.5
20080919|517942405|LHOPRD|1300|LASALLE HOTEL PPTYS 7.50% SER|17
20080922|517942405|LHOPRD|1076|LASALLE HOTEL PPTYS 7.50% SER|17
20080923|517942405|LHOPRD|800|LASALLE HOTEL PPTYS 7.50% SER|16.01
20080924|517942405|LHOPRD|800|LASALLE HOTEL PPTYS 7.50% SER|16.35
20080925|517942405|LHOPRD|700|LASALLE HOTEL PPTYS 7.50% SER|17.34
20080926|517942405|LHOPRD|600|LASALLE HOTEL PPTYS 7.50% SER|17
20080929|517942405|LHOPRD|600|LASALLE HOTEL PPTYS 7.50% SER|16.5
20080930|517942405|LHOPRD|600|LASALLE HOTEL PPTYS 7.50% SER|15
20080919|517942504|LHOPRE|2000|LASALLE HOTEL PROPERTIES 8% SE|18
20080922|517942504|LHOPRE|2000|LASALLE HOTEL PROPERTIES 8% SE|17.5
20080916|517942603|LHOPRG|303|LASALLE HOTEL PPTYS PFD SHS BE|17.05
20080917|517942603|LHOPRG|253|LASALLE HOTEL PPTYS PFD SHS BE|17.05
20080918|517942603|LHOPRG|253|LASALLE HOTEL PPTYS PFD SHS BE|16.36
20080919|517942603|LHOPRG|253|LASALLE HOTEL PPTYS PFD SHS BE|16.36
20080922|517942603|LHOPRG|453|LASALLE HOTEL PPTYS PFD SHS BE|16.5
20080923|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|17
20080923|51805Q102|LNGT|684|LASER ENERGETICS INC CL A|0.03
20080926|51805Q102|LNGT|1000|LASER ENERGETICS INC CL A|0.03
20080929|51805Q102|LNGT|1000|LASER ENERGETICS INC CL A|0.02
20080930|51805Q102|LNGT|1000|LASER ENERGETICS INC CL A|0.01
20080916|51807U101|LCRD|1447|LASERCARD CORPORATION|4.51
20080917|51807U101|LCRD|3931|LASERCARD CORPORATION|4.34
20080918|51807U101|LCRD|3050|LASERCARD CORPORATION|4.39
20080919|51807U101|LCRD|3050|LASERCARD CORPORATION|4.66
20080922|51807U101|LCRD|3050|LASERCARD CORPORATION|5.25
20080923|51807U101|LCRD|4550|LASERCARD CORPORATION|4.54
20080924|51807U101|LCRD|3150|LASERCARD CORPORATION|4.33
20080925|51807U101|LCRD|3050|LASERCARD CORPORATION|4.18
20080916|51827Q106|LAQ|1174|THE LATIN AMER EQTY FUND INC|34.93
20080919|51827Q106|LAQ|111|THE LATIN AMER EQTY FUND INC|33.76
20080922|51827Q106|LAQ|111|THE LATIN AMER EQTY FUND INC|36.24
20080923|51827Q106|LAQ|11|THE LATIN AMER EQTY FUND INC|35.2
20080924|51827Q106|LAQ|61|THE LATIN AMER EQTY FUND INC|33.25
20080925|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|33.57
20080926|51827Q106|LAQ|168|THE LATIN AMER EQTY FUND INC|35.5
20080929|51827Q106|LAQ|1148|THE LATIN AMER EQTY FUND INC|34.37
20080930|51827Q106|LAQ|1070|THE LATIN AMER EQTY FUND INC|30.5
20080917|51828C106|LDF|1795|LATIN AMERN DISCOVERY FD INC|18.3
20080918|51828C106|LDF|1796|LATIN AMERN DISCOVERY FD INC|16.95
20080919|51828C106|LDF|20|LATIN AMERN DISCOVERY FD INC|17.51
20080922|51828C106|LDF|20|LATIN AMERN DISCOVERY FD INC|19.21
20080923|51828C106|LDF|91|LATIN AMERN DISCOVERY FD INC|19.4
20080924|51828C106|LDF|1081|LATIN AMERN DISCOVERY FD INC|18.61
20080925|51828C106|LDF|1630|LATIN AMERN DISCOVERY FD INC|18.87
20080922|518414107|LTTC|1|LATTICE INCORPORATED|0.24
20080923|518414107|LTTC|1|LATTICE INCORPORATED|0.2
20080924|518414107|LTTC|1|LATTICE INCORPORATED|0.2
20080917|518415104|LSCC|1100|LATTICE SEMICONDUCTOR CORP|2.45
20080918|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|2.31
20080919|518415104|LSCC|1064|LATTICE SEMICONDUCTOR CORP|2.37
20080924|518415104|LSCC|749|LATTICE SEMICONDUCTOR CORP|2.18
20080929|518415104|LSCC|60|LATTICE SEMICONDUCTOR CORP|2.16
20080930|518415104|LSCC|2214|LATTICE SEMICONDUCTOR CORP|2
20080916|518439104|EL|272|ESTEE LAUDER CO'S INC CL-A|53.61
20080917|518439104|EL|9556|ESTEE LAUDER CO'S INC CL-A|52.32
20080916|518585104|BFIT|5950|RONALD S LAURA ENTERPR INC DEL|0.01
20080917|518585104|BFIT|5950|RONALD S LAURA ENTERPR INC DEL|0.01
20080918|518585104|BFIT|5950|RONALD S LAURA ENTERPR INC DEL|0.01
20080919|518585104|BFIT|5950|RONALD S LAURA ENTERPR INC DEL|0.01
20080922|518585104|BFIT|5950|RONALD S LAURA ENTERPR INC DEL|0.01
20080925|51861F107|LRRS|400|Laureate Resources & Steel Ind|0.56
20080922|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|40.04
20080923|51925D106|LRCDF|4995|LAURENTIAN BANK OF CANADA|39.22
20080924|51925D106|LRCDF|4995|LAURENTIAN BANK OF CANADA|39.41
20080916|519322101|LMEFF|1900|LAURION MINERALS EXPLORATION,|0.06
20080917|519322101|LMEFF|6529|LAURION MINERALS EXPLORATION,|0.06
20080918|519322101|LMEFF|6529|LAURION MINERALS EXPLORATION,|0.04
20080919|519322101|LMEFF|6529|LAURION MINERALS EXPLORATION,|0.03
20080922|519322101|LMEFF|4629|LAURION MINERALS EXPLORATION,|0.03
20080923|519322101|LMEFF|2329|LAURION MINERALS EXPLORATION,|0.03
20080916|519485106|AID|774|LAW ENFORCEMENT ASSOC CORP|0.23
20080917|519485106|AID|799|LAW ENFORCEMENT ASSOC CORP|0.19
20080918|519485106|AID|72|LAW ENFORCEMENT ASSOC CORP|0.23
20080919|519485106|AID|272|LAW ENFORCEMENT ASSOC CORP|0.19
20080922|519485106|AID|820|LAW ENFORCEMENT ASSOC CORP|0.19
20080923|519485106|AID|3604|LAW ENFORCEMENT ASSOC CORP|0.2
20080924|519485106|AID|204|LAW ENFORCEMENT ASSOC CORP|0.22
20080925|519485106|AID|4700|LAW ENFORCEMENT ASSOC CORP|0.17
20080916|520776105|LAWS|200|LAWSON PRODUCTS INC|32.91
20080917|520776105|LAWS|597|LAWSON PRODUCTS INC|38.49
20080918|520776105|LAWS|919|LAWSON PRODUCTS INC|35.23
20080919|520776105|LAWS|2589|LAWSON PRODUCTS INC|36.24
20080922|520776105|LAWS|230|LAWSON PRODUCTS INC|36.4
20080923|520776105|LAWS|272|LAWSON PRODUCTS INC|35.19
20080925|520776105|LAWS|4|LAWSON PRODUCTS INC|34.32
20080926|520776105|LAWS|300|LAWSON PRODUCTS INC|34.32
20080922|52078P102|LWSN|1356|LAWSON SOFTWARE INC|7.1
20080925|52078P102|LWSN|983|LAWSON SOFTWARE INC|6.81
20080926|52078P102|LWSN|58|LAWSON SOFTWARE INC|7.02
20080930|52078P102|LWSN|1400|LAWSON SOFTWARE INC|6.66
20080916|521050104|LAYN|50|LAYNE CHRISTENSEN CO|38.28
20080918|521050104|LAYN|1900|LAYNE CHRISTENSEN CO|36.1
20080919|521050104|LAYN|47|LAYNE CHRISTENSEN CO|37.78
20080922|521050104|LAYN|6285|LAYNE CHRISTENSEN CO|39.1
20080923|521050104|LAYN|9762|LAYNE CHRISTENSEN CO|38.32
20080924|521050104|LAYN|361|LAYNE CHRISTENSEN CO|36.62
20080925|521050104|LAYN|93|LAYNE CHRISTENSEN CO|36.11
20080926|521050104|LAYN|554|LAYNE CHRISTENSEN CO|36.6
20080916|52106W103|LGI|1485|LAZARD GLOBAL TOTAL RETURN AND|15.82
20080917|52106W103|LGI|3685|LAZARD GLOBAL TOTAL RETURN AND|15.42
20080918|52106W103|LGI|1690|LAZARD GLOBAL TOTAL RETURN AND|14.56
20080919|52106W103|LGI|2863|LAZARD GLOBAL TOTAL RETURN AND|15.22
20080922|52106W103|LGI|1777|LAZARD GLOBAL TOTAL RETURN AND|16.2
20080923|52106W103|LGI|4993|LAZARD GLOBAL TOTAL RETURN AND|15.54
20080924|52106W103|LGI|1093|LAZARD GLOBAL TOTAL RETURN AND|15.44
20080930|52106W103|LGI|48|LAZARD GLOBAL TOTAL RETURN AND|14.2
20080916|521076109|LOR|1875|LAZARD WORLD DIVIDEND & INCOME|12
20080917|521076109|LOR|1716|LAZARD WORLD DIVIDEND & INCOME|11.52
20080918|521076109|LOR|1767|LAZARD WORLD DIVIDEND & INCOME|10.47
20080919|521076109|LOR|1716|LAZARD WORLD DIVIDEND & INCOME|10.66
20080922|521076109|LOR|2002|LAZARD WORLD DIVIDEND & INCOME|11.51
20080923|521076109|LOR|558|LAZARD WORLD DIVIDEND & INCOME|11.66
20080925|521076109|LOR|482|LAZARD WORLD DIVIDEND & INCOME|11.8
20080926|521076109|LOR|673|LAZARD WORLD DIVIDEND & INCOME|12.33
20080929|521076109|LOR|355|LAZARD WORLD DIVIDEND & INCOME|12.12
20080930|521076109|LOR|2185|LAZARD WORLD DIVIDEND & INCOME|10.45
20080923|521098202|LBTF|1|LE BON TABLE BRAND FOODS CORP|2
20080919|52170U108|LBIX|7084|LEADING BRANDS INC|0.53
20080926|52170U108|LBIX|500|LEADING BRANDS INC|0.51
20080929|52170U108|LBIX|25|LEADING BRANDS INC|0.53
20080916|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080917|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080918|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080919|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080922|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080923|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080924|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080925|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080926|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080929|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080930|521711101|LDSD|3905|LEADINGSIDE INC|0.01
20080916|52171N103|LDIS|3091|LEADIS TECHNOLOGY INC|0.95
20080917|52171N103|LDIS|2900|LEADIS TECHNOLOGY INC|0.89
20080918|52171N103|LDIS|2900|LEADIS TECHNOLOGY INC|0.84
20080930|52171N103|LDIS|974|LEADIS TECHNOLOGY INC|0.82
20080916|521863308|LEAP|5636|LEAP WIRELESS INTERNATIONAL IN|44.4
20080917|521863308|LEAP|4945|LEAP WIRELESS INTERNATIONAL IN|44.46
20080918|521863308|LEAP|2823|LEAP WIRELESS INTERNATIONAL IN|42
20080924|521863308|LEAP|378|LEAP WIRELESS INTERNATIONAL IN|41.43
20080925|521863308|LEAP|5948|LEAP WIRELESS INTERNATIONAL IN|42.17
20080929|521863308|LEAP|3457|LEAP WIRELESS INTERNATIONAL IN|42.02
20080930|521863308|LEAP|11|LEAP WIRELESS INTERNATIONAL IN|35.73
20080916|521865105|LEA|2195|LEAR CORP|12.84
20080918|521865105|LEA|330|LEAR CORP|12.36
20080919|521865105|LEA|2043|LEAR CORP|13.15
20080923|521865105|LEA|1907|LEAR CORP|12.66
20080925|521865105|LEA|1733|LEAR CORP|11.58
20080926|521865105|LEA|115|LEAR CORP|11.78
20080929|521865105|LEA|6208|LEAR CORP|11.75
20080930|521865105|LEA|211|LEAR CORP|10.55
20080916|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080917|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080918|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080919|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080922|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080923|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080924|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080925|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080926|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080929|52186M108|LPTC|338|LE@P TECHNOLOGY INC. CL-A|0.11
20080930|52186M108|LPTC|315|LE@P TECHNOLOGY INC. CL-A|0.08
20080916|52186N106|LF|6050|LEAPFROG ENTERPRISES INC.|9.11
20080917|52186N106|LF|1500|LEAPFROG ENTERPRISES INC.|9.4
20080922|52186N106|LF|4500|LEAPFROG ENTERPRISES INC.|10.39
20080923|52186N106|LF|4604|LEAPFROG ENTERPRISES INC.|10.34
20080926|52186N106|LF|6299|LEAPFROG ENTERPRISES INC.|10.53
20080929|52186N106|LF|4500|LEAPFROG ENTERPRISES INC.|10.47
20080930|52186N106|LF|6600|LEAPFROG ENTERPRISES INC.|10.27
20080917|522015106|LTRE|29|LEARNING TREE INTL INC|14.2
20080918|522015106|LTRE|168|LEARNING TREE INTL INC|13.35
20080919|522015106|LTRE|2276|LEARNING TREE INTL INC|13.7
20080923|522015106|LTRE|4221|LEARNING TREE INTL INC|13.45
20080925|522015106|LTRE|8201|LEARNING TREE INTL INC|13.51
20080926|522015106|LTRE|858|LEARNING TREE INTL INC|13.03
20080917|523234102|XPRT|925|LECG CORP|7.89
20080918|523234102|XPRT|2000|LECG CORP|7.61
20080919|523234102|XPRT|2984|LECG CORP|8.1
20080922|523234102|XPRT|3254|LECG CORP|8.29
20080925|523234102|XPRT|3862|LECG CORP|7.4
20080926|523234102|XPRT|3600|LECG CORP|7.59
20080929|523234102|XPRT|4300|LECG CORP|7.92
20080930|523234102|XPRT|2500|LECG CORP|7.99
20080916|52324W109|LCRY|150|LECROY CORP|8.27
20080919|52324W109|LCRY|2035|LECROY CORP|8.14
20080922|52324W109|LCRY|3809|LECROY CORP|8.5
20080923|52324W109|LCRY|3830|LECROY CORP|8.1
20080924|52324W109|LCRY|5875|LECROY CORP|7.78
20080925|52324W109|LCRY|4359|LECROY CORP|7.88
20080926|52324W109|LCRY|3846|LECROY CORP|7.84
20080929|52324W109|LCRY|4298|LECROY CORP|7.83
20080930|52324W109|LCRY|3759|LECROY CORP|7.96
20080916|523251106|LECT|112|LECTEC CORP|4.55
20080917|523251106|LECT|112|LECTEC CORP|3.5
20080918|523251106|LECT|112|LECTEC CORP|4.4
20080919|523251106|LECT|112|LECTEC CORP|4
20080923|523251106|LECT|37|LECTEC CORP|4.1
20080924|523251106|LECT|837|LECTEC CORP|4.25
20080925|523251106|LECT|837|LECTEC CORP|4
20080926|523251106|LECT|437|LECTEC CORP|4
20080929|523251106|LECT|437|LECTEC CORP|4.25
20080930|523251106|LECT|437|LECTEC CORP|4.45
20080916|52463G105|LEGC|171|LEGACY BANCORP INC|13.21
20080917|52463G105|LEGC|71|LEGACY BANCORP INC|13.47
20080919|52463G105|LEGC|100|LEGACY BANCORP INC|12.59
20080922|52463G105|LEGC|96|LEGACY BANCORP INC|12.78
20080924|52463G105|LEGC|767|LEGACY BANCORP INC|12.52
20080916|52463H103|LGGNY|13|LEGAL & GENERAL GROUP SP-ADR|8.26
20080917|52463H103|LGGNY|13|LEGAL & GENERAL GROUP SP-ADR|7.85
20080918|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.07
20080919|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|7.91
20080922|52463H103|LGGNY|6903|LEGAL & GENERAL GROUP SP-ADR|9.81
20080923|52463H103|LGGNY|7312|LEGAL & GENERAL GROUP SP-ADR|9.87
20080926|52463H103|LGGNY|110|LEGAL & GENERAL GROUP SP-ADR|10.14
20080930|52463H103|LGGNY|370|LEGAL & GENERAL GROUP SP-ADR|8.88
20080922|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20080923|52464H201|LGAL|8009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20080924|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20080925|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20080926|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20080929|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20080930|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20080916|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080917|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080918|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080919|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080922|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080923|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080924|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080925|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080926|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080929|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080930|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20080916|524660107|LEG|1263|LEGGETT&PLATT INC|22.64
20080917|524660107|LEG|9664|LEGGETT&PLATT INC|23.23
20080918|524660107|LEG|35|LEGGETT&PLATT INC|22.22
20080925|524660107|LEG|9293|LEGGETT&PLATT INC|22.36
20080929|524660107|LEG|741|LEGGETT&PLATT INC|22.28
20080930|524660107|LEG|948|LEGGETT&PLATT INC|21.5
20080916|52467C100|LGDI|500|LEGEND INTERNATIONAL HOLDINGS|0.85
20080918|52467C100|LGDI|1514|LEGEND INTERNATIONAL HOLDINGS|0.75
20080919|52467C100|LGDI|3414|LEGEND INTERNATIONAL HOLDINGS|0.85
20080924|52467C100|LGDI|1138|LEGEND INTERNATIONAL HOLDINGS|1.02
20080930|52467C100|LGDI|1769|LEGEND INTERNATIONAL HOLDINGS|0.85
20080916|524707304|LGCY|4916|LEGACY RESERVES LP UTS LTD PAR|17.07
20080917|524707304|LGCY|216|LEGACY RESERVES LP UTS LTD PAR|16.11
20080919|524707304|LGCY|93|LEGACY RESERVES LP UTS LTD PAR|15.61
20080922|524707304|LGCY|1400|LEGACY RESERVES LP UTS LTD PAR|18.13
20080923|524707304|LGCY|1274|LEGACY RESERVES LP UTS LTD PAR|18.6
20080925|524707304|LGCY|1424|LEGACY RESERVES LP UTS LTD PAR|17.7
20080926|524707304|LGCY|3040|LEGACY RESERVES LP UTS LTD PAR|18
20080929|524707304|LGCY|1503|LEGACY RESERVES LP UTS LTD PAR|16.97
20080930|524707304|LGCY|5786|LEGACY RESERVES LP UTS LTD PAR|17
20080916|524901105|LM|65|LEGG MASON INC|36.3
20080918|524901105|LM|4658|LEGG MASON INC|35.49
20080925|524901105|LM|1813|LEGG MASON INC|40.65
20080926|524901105|LM|5561|LEGG MASON INC|41.65
20080929|524901105|LM|6736|LEGG MASON INC|44.89
20080930|524901105|LM|9006|LEGG MASON INC|37.14
20080916|524901303|LMI|8|LEGG MASON, INC CORP UNIT|34.68
20080923|524908639|LEHGQ|90|LEHMAN BROS HLDGS INC DEPOSIT|0.1
20080924|524908639|LEHGQ|2000|LEHMAN BROS HLDGS INC DEPOSIT|0.13
20080925|524908639|LEHGQ|3100|LEHMAN BROS HLDGS INC DEPOSIT|0.1
20080918|524908639|LEHPRG|8|LEHMAN BROS HLDGS INC DEPOSIT|0.03
20080922|524908639|LEHPRG|5580|LEHMAN BROS HLDGS INC DEPOSIT|0.04
20080916|524908704|LEHPRC|4100|LEHMAN BRS DP(RP1/10 5.94%PF C|0.32
20080917|524908704|LEHPRC|2201|LEHMAN BRS DP(RP1/10 5.94%PF C|0.1
20080919|524908704|LEHPRC|96|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20080929|524908720|LEHFQ|3966|LEHMAN BROTHERS HLDGS INC PFD|0.08
20080925|524908886|LEHDQ|717|LEHMAN BRO DP(RP1/100 5.67PF D|0.08
20080926|524908886|LEHDQ|1267|LEHMAN BRO DP(RP1/100 5.67PF D|0.1
20080929|524908886|LEHDQ|455|LEHMAN BRO DP(RP1/100 5.67PF D|0.12
20080930|524908886|LEHDQ|255|LEHMAN BRO DP(RP1/100 5.67PF D|0.1
20080916|524908886|LEHPRD|600|LEHMAN BRO DP(RP1/100 5.67PF D|0.15
20080918|524908886|LEHPRD|3200|LEHMAN BRO DP(RP1/100 5.67PF D|0.12
20080916|524934106|LGYH|1203|LEGACY HOLDING INC COM STK|0.36
20080917|524934106|LGYH|1203|LEGACY HOLDING INC COM STK|0.35
20080918|524934106|LGYH|1103|LEGACY HOLDING INC COM STK|0.35
20080919|524934106|LGYH|1103|LEGACY HOLDING INC COM STK|0.4
20080922|524934106|LGYH|1103|LEGACY HOLDING INC COM STK|0.16
20080916|525178109|LBC|160|LEHMAN BROTHERS/FIRST TST INCM|9.15
20080918|525178109|LBC|122|LEHMAN BROTHERS/FIRST TST INCM|7.47
20080922|525178109|LBC|961|LEHMAN BROTHERS/FIRST TST INCM|9.18
20080923|525178109|LBC|2523|LEHMAN BROTHERS/FIRST TST INCM|8.88
20080924|525178109|LBC|2512|LEHMAN BROTHERS/FIRST TST INCM|8.58
20080925|525178109|LBC|2492|LEHMAN BROTHERS/FIRST TST INCM|8.68
20080926|525178109|LBC|2435|LEHMAN BROTHERS/FIRST TST INCM|8.84
20080930|525178109|LBC|100|LEHMAN BROTHERS/FIRST TST INCM|7.68
20080917|52519Y209|LEHPRK|1817|LEHMAN BRO HLDGS CAP TST III 6|0.27
20080923|52520B206|LEHLQ|1800|LEHMAN BROS HLDGS CAP TR IV PF|0.14
20080924|52520B206|LEHLQ|3800|LEHMAN BROS HLDGS CAP TR IV PF|0.2
20080916|52520B206|LEHPRL|648|LEHMAN BROS HLDGS CAP TR IV PF|0.11
20080922|52520B206|LEHPRL|3980|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20080916|52520E200|LEHPRM|479|LEHMAN BROS HLDGS CAP TR V PFD|0.19
20080917|52520E200|LEHPRM|3002|LEHMAN BROS HLDGS CAP TR V PFD|0.19
20080918|52520E200|LEHPRM|60|LEHMAN BROS HLDGS CAP TR V PFD|0.19
20080922|52520E200|LEHPRM|6065|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20080923|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.25
20080924|52520E200|LHHMQ|1625|LEHMAN BROS HLDGS CAP TR V PFD|0.15
20080926|52520E200|LHHMQ|525|LEHMAN BROS HLDGS CAP TR V PFD|0.18
20080929|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.15
20080930|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.1
20080923|52520W317|LEHJQ|5350|LEHMAN BROS HLDGS INC DEP SH R|0.1
20080924|52520W317|LEHJQ|6400|LEHMAN BROS HLDGS INC DEP SH R|0.11
20080925|52520W317|LEHJQ|7050|LEHMAN BROS HLDGS INC DEP SH R|0.07
20080916|52520W317|LEHPRJ|500|LEHMAN BROS HLDGS INC DEP SH R|0.1
20080918|52520W317|LEHPRJ|7735|LEHMAN BROS HLDGS INC DEP SH R|0.05
20080929|52520X208|LEHNQ|3558|LEHMAN BROS HLDGS CAP TR VI TR|0.16
20080930|52520X208|LEHNQ|242|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20080916|52520X208|LEHPRN|863|LEHMAN BROS HLDGS CAP TR VI TR|0.15
20080917|52520X208|LEHPRN|46|LEHMAN BROS HLDGS CAP TR VI TR|0.17
20080922|52520X208|LEHPRN|100|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20080916|52522L731|RAW|1686|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080917|52522L731|RAW|1686|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080918|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080919|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080922|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080923|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080924|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080925|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080926|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080929|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080930|52522L731|RAW|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20080916|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080917|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080918|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080919|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080922|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080923|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080924|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080925|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080926|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080929|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080930|52522L749|EOH|4|LEHMAN BROTHERS OPTA EXGH TRAD|44.42
20080916|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080917|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080918|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080919|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080922|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080923|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080924|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080925|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080926|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080929|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080930|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20080923|52523J453|LEHPQ|561|Lehman Bros Hldgs Inc Non Cumu|0.5
20080924|52523J453|LEHPQ|561|Lehman Bros Hldgs Inc Non Cumu|1.25
20080916|52523J453|LEHPRP|149|Lehman Bros Hldgs Inc Non Cumu|3.11
20080917|52523J453|LEHPRP|2531|Lehman Bros Hldgs Inc Non Cumu|3
20080918|52523J453|LEHPRP|1550|Lehman Bros Hldgs Inc Non Cumu|1.01
20080922|52523J453|LEHPRP|57|Lehman Bros Hldgs Inc Non Cumu|0.25
20080916|525558201|LMAT|184|LEMAITRE VASCULAR, INC COM|3.2
20080917|525558201|LMAT|184|LEMAITRE VASCULAR, INC COM|3.2
20080916|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|7.26
20080917|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|6.97
20080918|526023205|LLESY|448|LEND LEASE LTD SPONS ADR|7.1
20080919|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|7.22
20080922|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|8.12
20080923|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|8.13
20080924|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|8.32
20080925|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|8.21
20080926|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|8.07
20080929|526023205|LLESY|19|LEND LEASE LTD SPONS ADR|8.16
20080917|52602E102|LPS|65|LENDER PROCESSING SERVICES INC|33.78
20080919|52602E102|LPS|1664|LENDER PROCESSING SERVICES INC|32.98
20080922|52602E102|LPS|2710|LENDER PROCESSING SERVICES INC|31.31
20080925|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|29.92
20080926|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|30.23
20080929|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|31.33
20080930|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|31.05
20080926|526057104|LEN|2372|LENNAR CORP CL A COMMON|14.99
20080916|526057302|LENB|100|LENNAR CORPORATION CL-B|11.75
20080917|526057302|LENB|984|LENNAR CORPORATION CL-B|12.38
20080918|526057302|LENB|100|LENNAR CORPORATION CL-B|11.02
20080919|526057302|LENB|100|LENNAR CORPORATION CL-B|12.84
20080922|526057302|LENB|100|LENNAR CORPORATION CL-B|14.35
20080923|526057302|LENB|100|LENNAR CORPORATION CL-B|11.1
20080924|526057302|LENB|100|LENNAR CORPORATION CL-B|10.24
20080925|526057302|LENB|100|LENNAR CORPORATION CL-B|12.09
20080929|526057302|LENB|65|LENNAR CORPORATION CL-B|12.44
20080916|526107107|LII|4299|LENNOX INTL INC|37.03
20080917|526107107|LII|319|LENNOX INTL INC|39.28
20080918|526107107|LII|24|LENNOX INTL INC|37.76
20080919|526107107|LII|276|LENNOX INTL INC|36.32
20080922|526107107|LII|463|LENNOX INTL INC|38.1
20080916|526250105|LNVGY|841|LENOVO GROUP LTD SPONS ADR|11.19
20080917|526250105|LNVGY|335|LENOVO GROUP LTD SPONS ADR|10.93
20080918|526250105|LNVGY|143|LENOVO GROUP LTD SPONS ADR|10.02
20080919|526250105|LNVGY|68|LENOVO GROUP LTD SPONS ADR|10.15
20080922|526250105|LNVGY|373|LENOVO GROUP LTD SPONS ADR|12.39
20080923|526250105|LNVGY|219|LENOVO GROUP LTD SPONS ADR|11.79
20080916|526262100|LENX|4684|LENOX GROUP INC COM|0.08
20080917|526262100|LENX|4684|LENOX GROUP INC COM|0.07
20080918|526262100|LENX|7991|LENOX GROUP INC COM|0.03
20080919|526262100|LENX|6564|LENOX GROUP INC COM|0.03
20080923|526262100|LENX|7497|LENOX GROUP INC COM|0.06
20080924|526262100|LENX|4497|LENOX GROUP INC COM|0.06
20080925|526262100|LENX|4497|LENOX GROUP INC COM|0.05
20080926|526262100|LENX|4497|LENOX GROUP INC COM|0.05
20080929|526262100|LENX|497|LENOX GROUP INC COM|0.06
20080930|526262100|LENX|497|LENOX GROUP INC COM|0.06
20080916|52634R105|LNXW|201|LENOX WEALTH MANAGEMENT INC|8
20080917|52634R105|LNXW|201|LENOX WEALTH MANAGEMENT INC|6.01
20080918|52634R105|LNXW|201|LENOX WEALTH MANAGEMENT INC|6.01
20080919|52634R105|LNXW|201|LENOX WEALTH MANAGEMENT INC|6.01
20080922|52634R105|LNXW|201|LENOX WEALTH MANAGEMENT INC|6.01
20080923|52634R105|LNXW|201|LENOX WEALTH MANAGEMENT INC|6.01
20080924|52634R105|LNXW|201|LENOX WEALTH MANAGEMENT INC|6.01
20080925|52634R105|LNXW|151|LENOX WEALTH MANAGEMENT INC|8
20080926|52634R105|LNXW|151|LENOX WEALTH MANAGEMENT INC|8
20080929|52634R105|LNXW|51|LENOX WEALTH MANAGEMENT INC|8
20080916|526362108|LEOM|1|Leo Motors, Inc. Common Stock|0.1
20080917|526362108|LEOM|1|Leo Motors, Inc. Common Stock|0.12
20080918|526362108|LEOM|1|Leo Motors, Inc. Common Stock|0.07
20080919|526362108|LEOM|1401|Leo Motors, Inc. Common Stock|0.15
20080922|526362108|LEOM|1401|Leo Motors, Inc. Common Stock|0.2
20080923|526362108|LEOM|1401|Leo Motors, Inc. Common Stock|0.35
20080924|526362108|LEOM|3201|Leo Motors, Inc. Common Stock|0.35
20080925|526362108|LEOM|201|Leo Motors, Inc. Common Stock|0.15
20080926|526362108|LEOM|1|Leo Motors, Inc. Common Stock|0.35
20080917|526679105|LFMI|7200|Leonidas Films, Inc. Common St|0.02
20080919|526679105|LFMI|7200|Leonidas Films, Inc. Common St|0.02
20080922|526679105|LFMI|7200|Leonidas Films, Inc. Common St|0.03
20080923|526679105|LFMI|7200|Leonidas Films, Inc. Common St|0.03
20080917|527288104|LUK|61|LEUCADIA NATIONAL CORP|39.73
20080918|527288104|LUK|65|LEUCADIA NATIONAL CORP|37.47
20080925|527288104|LUK|467|LEUCADIA NATIONAL CORP|42.7
20080926|527288104|LUK|996|LEUCADIA NATIONAL CORP|43.83
20080929|527288104|LUK|2605|LEUCADIA NATIONAL CORP|42.99
20080930|527288104|LUK|235|LEUCADIA NATIONAL CORP|41
20080916|52729D102|LEVC|125|LEVCOR INTL INC|0.15
20080917|52729D102|LEVC|373|LEVCOR INTL INC|0.15
20080918|52729D102|LEVC|5241|LEVCOR INTL INC|0.1
20080916|527482103|LVFIQ|300|LEVITZ FURNITURE INC|0.01
20080917|527482103|LVFIQ|300|LEVITZ FURNITURE INC|0.01
20080918|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080919|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080922|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080923|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080924|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080925|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080926|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080929|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080930|527482103|LVFIQ|1300|LEVITZ FURNITURE INC|0.01
20080916|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20080917|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20080918|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20080919|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20080922|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.06
20080923|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20080924|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20080925|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20080926|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20080929|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20080930|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20080916|52886N109|LXRA|7683|LEXARIA CORP COM STK|0.25
20080917|52886N109|LXRA|443|LEXARIA CORP COM STK|0.25
20080918|52886N109|LXRA|82|LEXARIA CORP COM STK|0.25
20080919|52886N109|LXRA|82|LEXARIA CORP COM STK|0.25
20080922|52886N109|LXRA|82|LEXARIA CORP COM STK|0.18
20080923|52886N109|LXRA|82|LEXARIA CORP COM STK|0.18
20080924|52886N109|LXRA|82|LEXARIA CORP COM STK|0.29
20080925|52886N109|LXRA|82|LEXARIA CORP COM STK|0.3
20080926|52886N109|LXRA|82|LEXARIA CORP COM STK|0.3
20080929|52886N109|LXRA|4476|LEXARIA CORP COM STK|0.18
20080930|52886N109|LXRA|7155|LEXARIA CORP COM STK|0.15
20080917|528872104|LXRX|7076|LEXICON PHARMACEUTICALS INC CO|2.07
20080918|528872104|LXRX|2779|LEXICON PHARMACEUTICALS INC CO|1.87
20080919|528872104|LXRX|4370|LEXICON PHARMACEUTICALS INC CO|2.11
20080929|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3.5
20080930|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|3.5
20080916|529043101|LXP|1232|LEXINGTON REALTY TRUST COM|14.03
20080917|529043101|LXP|7550|LEXINGTON REALTY TRUST COM|14.88
20080918|529043101|LXP|3424|LEXINGTON REALTY TRUST COM|13.35
20080919|529043101|LXP|5612|LEXINGTON REALTY TRUST COM|13.96
20080922|529043101|LXP|1635|LEXINGTON REALTY TRUST COM|14.3
20080930|529043101|LXP|268|LEXINGTON REALTY TRUST COM|14.34
20080916|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|17.85
20080917|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|17
20080922|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|17.4
20080923|529043200|LXPPRB|29|LEXINGTON REALTY TRUST PFD SER|16.4
20080924|529043200|LXPPRB|29|LEXINGTON REALTY TRUST PFD SER|16.4
20080929|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|16.1
20080930|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|16.1
20080923|529043309|LXPPRC|304|LEXINGTON REALTY TRUST PFD CON|34.75
20080924|529043309|LXPPRC|304|LEXINGTON REALTY TRUST PFD CON|35
20080929|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|32.51
20080930|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|32
20080916|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080917|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080918|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080919|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080922|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080923|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080924|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080925|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080926|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080929|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080930|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20080916|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.17
20080917|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.25
20080918|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.25
20080919|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.17
20080922|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.17
20080923|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.17
20080924|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.17
20080925|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.17
20080926|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.17
20080929|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.17
20080930|529529109|LEXPQ|33|LEXINGTON PRECISION CORP|0.25
20080925|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|14.49
20080916|529771107|LXK|19|LEXMARK INTL INC CL-A|33.5
20080917|529771107|LXK|81|LEXMARK INTL INC CL-A|33.13
20080918|529771107|LXK|1911|LEXMARK INTL INC CL-A|32.01
20080919|529771107|LXK|8915|LEXMARK INTL INC CL-A|32.6
20080922|529771107|LXK|522|LEXMARK INTL INC CL-A|33.29
20080923|529771107|LXK|37|LEXMARK INTL INC CL-A|32.04
20080925|529771107|LXK|3812|LEXMARK INTL INC CL-A|32.32
20080926|529771107|LXK|862|LEXMARK INTL INC CL-A|31.99
20080929|529771107|LXK|2812|LEXMARK INTL INC CL-A|32.51
20080930|529771107|LXK|46|LEXMARK INTL INC CL-A|31.83
20080916|529898108|LBY|2073|LIBBEY INC|8.43
20080917|529898108|LBY|2304|LIBBEY INC|9.62
20080918|529898108|LBY|571|LIBBEY INC|8.6
20080919|529898108|LBY|519|LIBBEY INC|9.59
20080922|529898108|LBY|3145|LIBBEY INC|9.6
20080925|529898108|LBY|1|LIBBEY INC|8.76
20080926|529898108|LBY|3906|LIBBEY INC|8.8
20080930|529898108|LBY|428|LIBBEY INC|7.88
20080916|529900102|ASG|574|LIBERTY ALL-STAR GROWTH FD INC|4
20080917|529900102|ASG|2449|LIBERTY ALL-STAR GROWTH FD INC|3.79
20080922|529900102|ASG|1075|LIBERTY ALL-STAR GROWTH FD INC|4.09
20080923|529900102|ASG|1058|LIBERTY ALL-STAR GROWTH FD INC|3.9
20080924|529900102|ASG|527|LIBERTY ALL-STAR GROWTH FD INC|3.76
20080926|529900102|ASG|137|LIBERTY ALL-STAR GROWTH FD INC|3.77
20080930|529900102|ASG|21|LIBERTY ALL-STAR GROWTH FD INC|3.44
20080916|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.8
20080917|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.8
20080918|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.8
20080919|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.85
20080922|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.85
20080923|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.82
20080924|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.85
20080925|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.85
20080926|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.85
20080929|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.85
20080930|53012L108|LBMH|786|LIBERATOR MED HLDGS INC (NY)|0.8
20080916|530158104|USA|3790|LIBERTY ALL STAR EQUITY FUND|5.05
20080917|530158104|USA|7069|LIBERTY ALL STAR EQUITY FUND|5
20080918|530158104|USA|530|LIBERTY ALL STAR EQUITY FUND|4.81
20080922|530158104|USA|402|LIBERTY ALL STAR EQUITY FUND|5.27
20080923|530158104|USA|423|LIBERTY ALL STAR EQUITY FUND|5.02
20080924|530158104|USA|402|LIBERTY ALL STAR EQUITY FUND|4.9
20080925|530158104|USA|702|LIBERTY ALL STAR EQUITY FUND|4.9
20080926|530158104|USA|402|LIBERTY ALL STAR EQUITY FUND|4.93
20080929|530158104|USA|8863|LIBERTY ALL STAR EQUITY FUND|4.91
20080930|530158104|USA|1659|LIBERTY ALL STAR EQUITY FUND|4.45
20080917|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.22
20080916|53015Y206|LIAU|38|LIBERTY ACQUISITION HOLDINGS C|9.7
20080917|53015Y206|LIAU|38|LIBERTY ACQUISITION HOLDINGS C|9.7
20080916|530233105|LBBB|1599|LIBERTY BELL BANK (NJ)|4
20080917|530233105|LBBB|1149|LIBERTY BELL BANK (NJ)|3.56
20080918|530233105|LBBB|1149|LIBERTY BELL BANK (NJ)|4.2
20080919|530233105|LBBB|956|LIBERTY BELL BANK (NJ)|3.75
20080922|530233105|LBBB|656|LIBERTY BELL BANK (NJ)|4.6
20080916|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080917|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080918|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080919|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080922|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080923|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080924|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080925|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080926|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080929|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080930|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20080916|530555101|LBTYA|61|LIBERTY GLOBAL INC CLASS A|30.97
20080917|530555101|LBTYA|213|LIBERTY GLOBAL INC CLASS A|30.83
20080924|530555101|LBTYA|483|LIBERTY GLOBAL INC CLASS A|29.5
20080925|530555101|LBTYA|3580|LIBERTY GLOBAL INC CLASS A|30.33
20080926|530555101|LBTYA|1521|LIBERTY GLOBAL INC CLASS A|30.66
20080930|530555101|LBTYA|400|LIBERTY GLOBAL INC CLASS A|27.5
20080925|530555200|LBTYB|70|LIBERTY GLOBAL INC CLASS B|32.99
20080926|530555200|LBTYB|70|LIBERTY GLOBAL INC CLASS B|30.97
20080929|530555200|LBTYB|70|LIBERTY GLOBAL INC CLASS B|29.91
20080930|530555200|LBTYB|70|LIBERTY GLOBAL INC CLASS B|29
20080917|530555309|LBTYK|6066|LIBERTY GLOBAL INC SER C|29.09
20080916|53071M104|LINTA|75|LIBERTY MEDIA HLDG CORP INTERA|13.75
20080918|53071M104|LINTA|3479|LIBERTY MEDIA HLDG CORP INTERA|13.48
20080919|53071M104|LINTA|367|LIBERTY MEDIA HLDG CORP INTERA|13.93
20080925|53071M104|LINTA|5471|LIBERTY MEDIA HLDG CORP INTERA|13.74
20080926|53071M104|LINTA|5271|LIBERTY MEDIA HLDG CORP INTERA|13.71
20080929|53071M104|LINTA|70|LIBERTY MEDIA HLDG CORP INTERA|13.45
20080930|53071M104|LINTA|900|LIBERTY MEDIA HLDG CORP INTERA|12.16
20080922|53071M203|LINTB|71|LIBERTY MEDIA HLDG CORP INTERA|14.05
20080923|53071M203|LINTB|71|LIBERTY MEDIA HLDG CORP INTERA|13.63
20080924|53071M203|LINTB|122|LIBERTY MEDIA HLDG CORP INTERA|13.65
20080925|53071M203|LINTB|122|LIBERTY MEDIA HLDG CORP INTERA|12.45
20080916|53071M302|LCAPA|1151|LIBERTY MEDIA HLDG CORP CAP CO|14.91
20080917|53071M302|LCAPA|67|LIBERTY MEDIA HLDG CORP CAP CO|14.98
20080918|53071M302|LCAPA|1930|LIBERTY MEDIA HLDG CORP CAP CO|14.78
20080919|53071M302|LCAPA|1491|LIBERTY MEDIA HLDG CORP CAP CO|14.23
20080924|53071M302|LCAPA|7099|LIBERTY MEDIA HLDG CORP CAP CO|13.77
20080925|53071M302|LCAPA|1241|LIBERTY MEDIA HLDG CORP CAP CO|13.56
20080926|53071M302|LCAPA|52|LIBERTY MEDIA HLDG CORP CAP CO|14.02
20080929|53071M302|LCAPA|605|LIBERTY MEDIA HLDG CORP CAP CO|13.88
20080930|53071M302|LCAPA|191|LIBERTY MEDIA HLDG CORP CAP CO|13.2
20080916|53071M401|LCAPB|286|LIBERTY MEDIA HLDG CORP CAP CO|14.9
20080917|53071M401|LCAPB|286|LIBERTY MEDIA HLDG CORP CAP CO|14.94
20080918|53071M401|LCAPB|286|LIBERTY MEDIA HLDG CORP CAP CO|14.71
20080919|53071M401|LCAPB|215|LIBERTY MEDIA HLDG CORP CAP CO|14.25
20080924|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|14.05
20080925|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|13.45
20080926|53071M401|LCAPB|196|LIBERTY MEDIA HLDG CORP CAP CO|14.97
20080929|53071M401|LCAPB|195|LIBERTY MEDIA HLDG CORP CAP CO|13.46
20080930|53071M401|LCAPB|195|LIBERTY MEDIA HLDG CORP CAP CO|13.4
20080916|53071M500|LMDIA|72|LIBERTY MEDIA CORP SERS A LIBE|25.84
20080918|53071M500|LMDIA|1407|LIBERTY MEDIA CORP SERS A LIBE|23.91
20080923|53071M500|LMDIA|1904|LIBERTY MEDIA CORP SERS A LIBE|24.26
20080925|53071M500|LMDIA|63|LIBERTY MEDIA CORP SERS A LIBE|24.85
20080926|53071M500|LMDIA|2131|LIBERTY MEDIA CORP SERS A LIBE|25.71
20080929|53071M500|LMDIA|4381|LIBERTY MEDIA CORP SERS A LIBE|25.69
20080918|53071M609|LMDIB|400|LIBERTY MEDIA CORP SERS B LIBE|25.24
20080919|53071M609|LMDIB|816|LIBERTY MEDIA CORP SERS B LIBE|24.41
20080923|53071M609|LMDIB|574|LIBERTY MEDIA CORP SERS B LIBE|25.8
20080924|53071M609|LMDIB|58|LIBERTY MEDIA CORP SERS B LIBE|25.21
20080925|53071M609|LMDIB|158|LIBERTY MEDIA CORP SERS B LIBE|26.07
20080929|53071M609|LMDIB|714|LIBERTY MEDIA CORP SERS B LIBE|26.46
20080930|53071M609|LMDIB|516|LIBERTY MEDIA CORP SERS B LIBE|24.95
20080922|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20080923|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20080924|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20080925|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20080926|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20080929|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20080930|531169100|LBPE|1333|LIBERTY PETROLEUM CORP|0.01
20080918|531172104|LRY|7886|LIBERTY PROPERTY TRUST|36.3
20080922|531172104|LRY|4281|LIBERTY PROPERTY TRUST|40.89
20080924|531172104|LRY|4397|LIBERTY PROPERTY TRUST|37.19
20080929|531172104|LRY|1978|LIBERTY PROPERTY TRUST|38.2
20080930|531172104|LRY|1762|LIBERTY PROPERTY TRUST|34.85
20080916|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080917|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080918|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080919|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080922|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080923|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080924|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080925|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080926|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080929|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080930|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20080923|53184V108|LFXG|1978|Life Exchange, Inc. Common Sto|1.86
20080924|53184V108|LFXG|1978|Life Exchange, Inc. Common Sto|1.88
20080925|53184V108|LFXG|1978|Life Exchange, Inc. Common Sto|1.9
20080926|53184V108|LFXG|830|Life Exchange, Inc. Common Sto|1.97
20080929|53184V108|LFXG|330|Life Exchange, Inc. Common Sto|2.05
20080930|53184V108|LFXG|830|Life Exchange, Inc. Common Sto|2.06
20080916|531914109|LWAY|3370|LIFEWAY FOODS INC|11.86
20080917|531914109|LWAY|1811|LIFEWAY FOODS INC|11.95
20080918|531914109|LWAY|4069|LIFEWAY FOODS INC|11.15
20080919|531914109|LWAY|4854|LIFEWAY FOODS INC|12
20080923|531914109|LWAY|6493|LIFEWAY FOODS INC|12
20080925|531914109|LWAY|4286|LIFEWAY FOODS INC|12.18
20080926|531914109|LWAY|3306|LIFEWAY FOODS INC|12.36
20080929|531914109|LWAY|1768|LIFEWAY FOODS INC|12.25
20080917|53215T106|LPHI|8777|LIFE PARTNERS HLDGS INC|30.45
20080922|53215T106|LPHI|6210|LIFE PARTNERS HLDGS INC|34.73
20080924|53215T106|LPHI|9530|LIFE PARTNERS HLDGS INC|36.08
20080925|53215T106|LPHI|6510|LIFE PARTNERS HLDGS INC|35.78
20080926|53215T106|LPHI|6422|LIFE PARTNERS HLDGS INC|35.88
20080929|53215T106|LPHI|6399|LIFE PARTNERS HLDGS INC|36.3
20080930|53215T106|LPHI|5029|LIFE PARTNERS HLDGS INC|34.7
20080916|532169109|LSR|4127|LIFE SCIENCES RESEARCH INC|33.8
20080917|532169109|LSR|4025|LIFE SCIENCES RESEARCH INC|36.45
20080918|532169109|LSR|4025|LIFE SCIENCES RESEARCH INC|34
20080919|532169109|LSR|4077|LIFE SCIENCES RESEARCH INC|36
20080922|532169109|LSR|4025|LIFE SCIENCES RESEARCH INC|36.07
20080923|532169109|LSR|4400|LIFE SCIENCES RESEARCH INC|35.53
20080924|532169109|LSR|5752|LIFE SCIENCES RESEARCH INC|35
20080925|532169109|LSR|4025|LIFE SCIENCES RESEARCH INC|35
20080926|532169109|LSR|4025|LIFE SCIENCES RESEARCH INC|36.04
20080929|532169109|LSR|4025|LIFE SCIENCES RESEARCH INC|36.03
20080930|532169109|LSR|4025|LIFE SCIENCES RESEARCH INC|35.8
20080916|53217M109|LFEFY|150|LIFE THERAPEUTICS LTD SPONSORE|0.56
20080917|53217M109|LFEFY|150|LIFE THERAPEUTICS LTD SPONSORE|0.54
20080918|53217M109|LFEFY|150|LIFE THERAPEUTICS LTD SPONSORE|0.54
20080919|53217M109|LFEFY|150|LIFE THERAPEUTICS LTD SPONSORE|0.55
20080922|53217M109|LFEFY|150|LIFE THERAPEUTICS LTD SPONSORE|0.57
20080923|53217M109|LFEFY|150|LIFE THERAPEUTICS LTD SPONSORE|0.58
20080924|53217M109|LFEFY|150|LIFE THERAPEUTICS LTD SPONSORE|0.55
20080925|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.52
20080926|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.5
20080929|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.5
20080930|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.49
20080916|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20080925|532198108|LHRP|166|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20080926|532198108|LHRP|166|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20080929|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20080930|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20080916|53219L109|LPNT|3658|LIFEPOINT HOSPITALS INC|33.78
20080917|53219L109|LPNT|1413|LIFEPOINT HOSPITALS INC|33.51
20080916|53220K207|LGND|954|LIGAND PHARM INC CL B|3.13
20080918|53220K207|LGND|8088|LIGAND PHARM INC CL B|3.12
20080923|53220K207|LGND|6370|LIGAND PHARM INC CL B|3.36
20080925|53220K207|LGND|7657|LIGAND PHARM INC CL B|3.12
20080926|53220K207|LGND|6399|LIGAND PHARM INC CL B|3.04
20080929|53220K207|LGND|6870|LIGAND PHARM INC CL B|3.06
20080918|53222D102|LQWC|428|LIFEQUEST WORLD CORPORATION CO|0.3
20080919|53222D102|LQWC|428|LIFEQUEST WORLD CORPORATION CO|0.3
20080922|53222D102|LQWC|95|LIFEQUEST WORLD CORPORATION CO|0.3
20080925|53222K106|LFVN|5293|Lifevantage Corporation Common|0.17
20080926|53222K106|LFVN|400|Lifevantage Corporation Common|0.15
20080916|53222Q103|LCUT|3341|LIFETIME BRANDS, INC.|9.76
20080919|53222Q103|LCUT|999|LIFETIME BRANDS, INC.|9.94
20080922|53222Q103|LCUT|1100|LIFETIME BRANDS, INC.|10.06
20080926|53222Q103|LCUT|9424|LIFETIME BRANDS, INC.|9.68
20080930|53222Q103|LCUT|1292|LIFETIME BRANDS, INC.|9.63
20080916|53223P104|LSTM|9954|LIFESTEM INTERNATIONAL, INC. C|0.01
20080923|53223P104|LSTM|4680|LIFESTEM INTERNATIONAL, INC. C|0.01
20080926|53223P104|LSTM|4680|LIFESTEM INTERNATIONAL, INC. C|0.01
20080916|53223T106|LGHT|2500|LIGHTHOUSE BK SANTA CRUZ CALIF|10.25
20080917|53223T106|LGHT|2500|LIGHTHOUSE BK SANTA CRUZ CALIF|10.25
20080918|53223T106|LGHT|2500|LIGHTHOUSE BK SANTA CRUZ CALIF|10.25
20080919|53223T106|LGHT|2500|LIGHTHOUSE BK SANTA CRUZ CALIF|10.25
20080922|53223T106|LGHT|2500|LIGHTHOUSE BK SANTA CRUZ CALIF|10.25
20080923|53223T106|LGHT|2500|LIGHTHOUSE BK SANTA CRUZ CALIF|10.25
20080916|532257805|LPTH|3075|LIGHTPATH TECHNOLOGIES INC|1.38
20080917|532257805|LPTH|3102|LIGHTPATH TECHNOLOGIES INC|1.37
20080918|532257805|LPTH|3102|LIGHTPATH TECHNOLOGIES INC|1.37
20080919|532257805|LPTH|3102|LIGHTPATH TECHNOLOGIES INC|1.46
20080922|532257805|LPTH|3102|LIGHTPATH TECHNOLOGIES INC|1.65
20080923|532257805|LPTH|3573|LIGHTPATH TECHNOLOGIES INC|1.6
20080924|532257805|LPTH|9960|LIGHTPATH TECHNOLOGIES INC|1.6
20080925|532257805|LPTH|3102|LIGHTPATH TECHNOLOGIES INC|1.5
20080926|532257805|LPTH|3102|LIGHTPATH TECHNOLOGIES INC|1.35
20080929|532257805|LPTH|3144|LIGHTPATH TECHNOLOGIES INC|1.26
20080930|532257805|LPTH|3102|LIGHTPATH TECHNOLOGIES INC|1.23
20080916|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20080917|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20080918|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20080919|532264207|LTVL|2030|LIGHT TOUCH VEIN & LASER INC|0.01
20080922|532264207|LTVL|2030|LIGHT TOUCH VEIN & LASER INC|0.01
20080923|532264207|LTVL|2030|LIGHT TOUCH VEIN & LASER INC|0.01
20080924|532264207|LTVL|2030|LIGHT TOUCH VEIN & LASER INC|0.01
20080925|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20080926|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20080929|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20080930|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20080916|532274107|LECFF|700|LIGNOL ENERGY CORPORATION ORD|0.3
20080917|532274107|LECFF|700|LIGNOL ENERGY CORPORATION ORD|0.27
20080918|532274107|LECFF|700|LIGNOL ENERGY CORPORATION ORD|0.28
20080919|532274107|LECFF|200|LIGNOL ENERGY CORPORATION ORD|0.26
20080922|532274107|LECFF|200|LIGNOL ENERGY CORPORATION ORD|0.33
20080923|532274107|LECFF|200|LIGNOL ENERGY CORPORATION ORD|0.31
20080924|532274107|LECFF|200|LIGNOL ENERGY CORPORATION ORD|0.28
20080925|532274107|LECFF|200|LIGNOL ENERGY CORPORATION ORD|0.29
20080916|532275104|LWLG|3035|LIGHTWAVE LOGIC, INC|1.07
20080917|532275104|LWLG|7335|LIGHTWAVE LOGIC, INC|1.01
20080918|532275104|LWLG|2203|LIGHTWAVE LOGIC, INC|0.9
20080919|532275104|LWLG|4477|LIGHTWAVE LOGIC, INC|0.67
20080922|532275104|LWLG|90|LIGHTWAVE LOGIC, INC|1.2
20080923|532275104|LWLG|448|LIGHTWAVE LOGIC, INC|1.09
20080926|532275104|LWLG|9809|LIGHTWAVE LOGIC, INC|1.05
20080929|532275104|LWLG|7725|LIGHTWAVE LOGIC, INC|1.01
20080930|532275104|LWLG|1135|LIGHTWAVE LOGIC, INC|1
20080916|53227B101|LTSC|1056|LIGHTSCAPE TECHNOLOGIES, INC.|0.65
20080917|53227B101|LTSC|1056|LIGHTSCAPE TECHNOLOGIES, INC.|0.77
20080918|53227B101|LTSC|1056|LIGHTSCAPE TECHNOLOGIES, INC.|0.77
20080919|53227B101|LTSC|1056|LIGHTSCAPE TECHNOLOGIES, INC.|0.77
20080922|53227B101|LTSC|1056|LIGHTSCAPE TECHNOLOGIES, INC.|0.77
20080923|53227B101|LTSC|1056|LIGHTSCAPE TECHNOLOGIES, INC.|0.77
20080924|53227B101|LTSC|1056|LIGHTSCAPE TECHNOLOGIES, INC.|0.77
20080916|532349107|LIHR|7862|LIHIR GOLD LTD SPONS ADR|15.75
20080917|532349107|LIHR|2597|LIHIR GOLD LTD SPONS ADR|16.23
20080918|532349107|LIHR|6200|LIHIR GOLD LTD SPONS ADR|19.77
20080916|53261M104|LLNW|2809|LIMELIGHT NETWORKS, INC CMN ST|2.96
20080917|53261M104|LLNW|2083|LIMELIGHT NETWORKS, INC CMN ST|3
20080923|53261M104|LLNW|2500|LIMELIGHT NETWORKS, INC CMN ST|3.14
20080924|53261M104|LLNW|1100|LIMELIGHT NETWORKS, INC CMN ST|3.1
20080925|53261M104|LLNW|4342|LIMELIGHT NETWORKS, INC CMN ST|3.03
20080926|53261M104|LLNW|8920|LIMELIGHT NETWORKS, INC CMN ST|3
20080930|53261T109|LIMC|100|LIMCO PIEDMONT INC COM STK (DE|4.75
20080916|53261U205|LIME|409|lime energy co.New  Common Sto|6.01
20080917|53261U205|LIME|409|lime energy co.New  Common Sto|6.25
20080918|53261U205|LIME|205|lime energy co.New  Common Sto|6.12
20080919|53261U205|LIME|248|lime energy co.New  Common Sto|6.77
20080922|53261U205|LIME|1|lime energy co.New  Common Sto|6.01
20080923|53261U205|LIME|1|lime energy co.New  Common Sto|6.2
20080924|53261U205|LIME|71|lime energy co.New  Common Sto|6.19
20080925|53261U205|LIME|290|lime energy co.New  Common Sto|6
20080926|53261U205|LIME|379|lime energy co.New  Common Sto|6.2
20080929|53261U205|LIME|90|lime energy co.New  Common Sto|6.14
20080916|532716107|LTD|104|LIMITED BRANDS, INC.|20.04
20080919|532716107|LTD|596|LIMITED BRANDS, INC.|19.33
20080916|532746104|LMNR|17|LIMONEIRA CO|255
20080918|532746104|LMNR|17|LIMONEIRA CO|255
20080919|532746104|LMNR|42|LIMONEIRA CO|220
20080922|532746104|LMNR|67|LIMONEIRA CO|225
20080916|532774106|TVL|655|LIN TV CORP|5.8
20080917|532774106|TVL|600|LIN TV CORP|5.93
20080918|532774106|TVL|1002|LIN TV CORP|5.76
20080919|532774106|TVL|1700|LIN TV CORP|6.49
20080922|532774106|TVL|6169|LIN TV CORP|6.96
20080923|532774106|TVL|570|LIN TV CORP|6.73
20080924|532774106|TVL|35|LIN TV CORP|6.63
20080925|532774106|TVL|410|LIN TV CORP|6.19
20080926|532774106|TVL|26|LIN TV CORP|6.34
20080929|532774106|TVL|1200|LIN TV CORP|5.98
20080919|532782109|LNCGY|281|Linc Energy Limited Sponsored|31.05
20080922|532782109|LNCGY|1087|Linc Energy Limited Sponsored|41.22
20080923|532782109|LNCGY|594|Linc Energy Limited Sponsored|40.56
20080924|532782109|LNCGY|644|Linc Energy Limited Sponsored|38.23
20080925|532782109|LNCGY|278|Linc Energy Limited Sponsored|40.98
20080926|532782109|LNCGY|137|Linc Energy Limited Sponsored|43.88
20080929|532782109|LNCGY|262|Linc Energy Limited Sponsored|43.06
20080930|532782109|LNCGY|400|Linc Energy Limited Sponsored|41.87
20080916|532791100|LNCR|148|LINCARE HOLDINGS INC|32.21
20080919|532791100|LNCR|1302|LINCARE HOLDINGS INC|31.95
20080922|532791100|LNCR|1162|LINCARE HOLDINGS INC|32.59
20080924|532791100|LNCR|3950|LINCARE HOLDINGS INC|31.73
20080925|532791100|LNCR|3652|LINCARE HOLDINGS INC|31.26
20080926|532791100|LNCR|3642|LINCARE HOLDINGS INC|31.6
20080929|532791100|LNCR|3342|LINCARE HOLDINGS INC|31.63
20080930|532791100|LNCR|3142|LINCARE HOLDINGS INC|30.91
20080916|532879103|LNCB|200|LINCOLN BANCORP IND|13.4
20080917|532879103|LNCB|500|LINCOLN BANCORP IND|14
20080918|532879103|LNCB|200|LINCOLN BANCORP IND|13.71
20080919|532879103|LNCB|343|LINCOLN BANCORP IND|14.25
20080922|532879103|LNCB|200|LINCOLN BANCORP IND|14.25
20080923|532879103|LNCB|546|LINCOLN BANCORP IND|14.65
20080924|532879103|LNCB|246|LINCOLN BANCORP IND|14.49
20080917|533535100|LINC|85|LINCOLN EDUCATIONAL SERVICES C|14.28
20080918|533535100|LINC|85|LINCOLN EDUCATIONAL SERVICES C|13.35
20080919|533535100|LINC|291|LINCOLN EDUCATIONAL SERVICES C|14.55
20080922|533535100|LINC|790|LINCOLN EDUCATIONAL SERVICES C|14.95
20080923|533535100|LINC|523|LINCOLN EDUCATIONAL SERVICES C|14.55
20080924|533535100|LINC|5173|LINCOLN EDUCATIONAL SERVICES C|14.6
20080925|533535100|LINC|332|LINCOLN EDUCATIONAL SERVICES C|13.74
20080926|533535100|LINC|42|LINCOLN EDUCATIONAL SERVICES C|12.54
20080916|533593109|LGCPF|5993|LINCOLN GOLD CORPORATION (CANA|0.05
20080917|533593109|LGCPF|5993|LINCOLN GOLD CORPORATION (CANA|0.05
20080918|533593109|LGCPF|5993|LINCOLN GOLD CORPORATION (CANA|0.05
20080922|533593109|LGCPF|9491|LINCOLN GOLD CORPORATION (CANA|0.05
20080925|533593109|LGCPF|9602|LINCOLN GOLD CORPORATION (CANA|0.03
20080917|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|69.33
20080918|533900106|LECO|115|LINCOLN ELECTRIC HLDGS INC|67.09
20080919|533900106|LECO|55|LINCOLN ELECTRIC HLDGS INC|69.83
20080922|533900106|LECO|137|LINCOLN ELECTRIC HLDGS INC|73.14
20080923|533900106|LECO|444|LINCOLN ELECTRIC HLDGS INC|70.74
20080924|533900106|LECO|54|LINCOLN ELECTRIC HLDGS INC|67.78
20080925|533900106|LECO|685|LINCOLN ELECTRIC HLDGS INC|66.75
20080917|534187802|LNCPRG|256|LINCOLN NATIONAL CORPORATION 6|16.85
20080918|534187802|LNCPRG|5|LINCOLN NATIONAL CORPORATION 6|12.75
20080923|534187802|LNCPRG|420|LINCOLN NATIONAL CORPORATION 6|18.4
20080924|534187802|LNCPRG|16|LINCOLN NATIONAL CORPORATION 6|18.65
20080925|534187802|LNCPRG|292|LINCOLN NATIONAL CORPORATION 6|17.8
20080930|534187802|LNCPRG|204|LINCOLN NATIONAL CORPORATION 6|16.25
20080923|535555106|LNN|8757|LINDSAY CORPORATION|79.59
20080925|535555106|LNN|6403|LINDSAY CORPORATION|73.92
20080916|53566Q107|LGCFF|1700|LINEAR GOLD CORP|0.91
20080926|53566Q107|LGCFF|900|LINEAR GOLD CORP|1.11
20080916|535678106|LLTC|530|LINEAR TECHNOLOGY CORP|29.38
20080917|535678106|LLTC|112|LINEAR TECHNOLOGY CORP|30.17
20080918|535678106|LLTC|947|LINEAR TECHNOLOGY CORP|29.79
20080922|535678106|LLTC|8364|LINEAR TECHNOLOGY CORP|31.57
20080923|535678106|LLTC|3600|LINEAR TECHNOLOGY CORP|30.5
20080926|535678106|LLTC|6276|LINEAR TECHNOLOGY CORP|30.66
20080929|535678106|LLTC|3482|LINEAR TECHNOLOGY CORP|31.3
20080930|535678106|LLTC|5441|LINEAR TECHNOLOGY CORP|29.44
20080918|535763106|LNKE|2|LINK ENERGY LLC|0.01
20080916|5357EP108|LWLL|3074|LINKWELL CORP|0.1
20080917|5357EP108|LWLL|5094|LINKWELL CORP|0.09
20080918|5357EP108|LWLL|7051|LINKWELL CORP|0.09
20080925|5357EP108|LWLL|148|LINKWELL CORP|0.08
20080916|535919203|LGF|284|LIONS GATE ENT CORP|9.45
20080917|535919203|LGF|45|LIONS GATE ENT CORP|9.44
20080918|535919203|LGF|190|LIONS GATE ENT CORP|9.35
20080919|535919203|LGF|173|LIONS GATE ENT CORP|9.53
20080922|535919203|LGF|750|LIONS GATE ENT CORP|9.42
20080916|535925101|LTON|183|LINKTONE LTD ADS|1.6
20080917|535925101|LTON|283|LINKTONE LTD ADS|1.48
20080918|535925101|LTON|431|LINKTONE LTD ADS|1.51
20080919|535925101|LTON|483|LINKTONE LTD ADS|1.47
20080922|535925101|LTON|183|LINKTONE LTD ADS|1.52
20080924|535925101|LTON|665|LINKTONE LTD ADS|1.55
20080925|535925101|LTON|183|LINKTONE LTD ADS|1.45
20080929|535925101|LTON|283|LINKTONE LTD ADS|1.51
20080916|536020100|LINE|6160|LINN ENERGY LLC COM UTS REP LT|17.8
20080917|536020100|LINE|9231|LINN ENERGY LLC COM UTS REP LT|16.32
20080916|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.08
20080917|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.07
20080918|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.1
20080919|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.09
20080923|53612Q101|LNXGF|1963|LINUX GOLD CORP|0.1
20080916|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|2.81
20080917|536252109|LIOX|5199|LIONBRIDGE TECHNOLOGIES INC|2.91
20080918|536252109|LIOX|5000|LIONBRIDGE TECHNOLOGIES INC|2.93
20080916|53630P101|LIPD|84|LIPID SCIENCES INC ARIZ|0.2
20080917|53630P101|LIPD|84|LIPID SCIENCES INC ARIZ|0.16
20080919|53630P101|LIPD|1657|LIPID SCIENCES INC ARIZ|0.11
20080923|53630P101|LIPD|2098|LIPID SCIENCES INC ARIZ|0.16
20080924|53630P101|LIPD|278|LIPID SCIENCES INC ARIZ|0.11
20080925|53630P101|LIPD|1637|LIPID SCIENCES INC ARIZ|0.1
20080926|53630P101|LIPD|3437|LIPID SCIENCES INC ARIZ|0.13
20080929|53630P101|LIPD|3337|LIPID SCIENCES INC ARIZ|0.12
20080916|53635B107|LQDT|310|LIQUIDITY SERVICES INC COM STK|9.82
20080918|53635B107|LQDT|1046|LIQUIDITY SERVICES INC COM STK|10.43
20080919|53635B107|LQDT|7903|LIQUIDITY SERVICES INC COM STK|10.6
20080923|53635B107|LQDT|1536|LIQUIDITY SERVICES INC COM STK|11.04
20080925|53635B107|LQDT|8869|LIQUIDITY SERVICES INC COM STK|10.87
20080926|53635B107|LQDT|99|LIQUIDITY SERVICES INC COM STK|10.73
20080916|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080917|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080918|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080919|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080922|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080923|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080924|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080925|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080926|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080929|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080930|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20080929|536778103|LTWV|2400|LITEWAVE CORP|0.02
20080930|536778103|LTWV|2400|LITEWAVE CORP|0.01
20080916|537008104|LFUS|600|LITTELFUSE INC|31.94
20080917|537008104|LFUS|600|LITTELFUSE INC|31.81
20080918|537008104|LFUS|1794|LITTELFUSE INC|30.45
20080919|537008104|LFUS|175|LITTELFUSE INC|34
20080922|537008104|LFUS|100|LITTELFUSE INC|35.77
20080923|537008104|LFUS|1328|LITTELFUSE INC|34.11
20080925|537008104|LFUS|206|LITTELFUSE INC|32.56
20080916|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080917|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080918|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080919|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080922|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080923|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080924|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080925|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080926|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080929|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080930|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20080916|537590101|LTFD|637|LITTLEFIELD CORPORATION|0.76
20080917|537590101|LTFD|637|LITTLEFIELD CORPORATION|0.76
20080918|537590101|LTFD|637|LITTLEFIELD CORPORATION|0.92
20080919|537590101|LTFD|637|LITTLEFIELD CORPORATION|0.9
20080922|537590101|LTFD|737|LITTLEFIELD CORPORATION|0.9
20080923|537590101|LTFD|2500|LITTLEFIELD CORPORATION|0.75
20080929|537590101|LTFD|100|LITTLEFIELD CORPORATION|0.8
20080916|538029208|LSKI|1692|LIUSKI INTL INC|0.01
20080917|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080918|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080919|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080922|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080923|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080924|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080925|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080926|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080929|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080930|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20080916|538031105|LIVC|7492|Live Current Media Inc. Common|1.89
20080917|538031105|LIVC|6892|Live Current Media Inc. Common|1.75
20080918|538031105|LIVC|4892|Live Current Media Inc. Common|1.75
20080919|538031105|LIVC|9375|Live Current Media Inc. Common|1.82
20080922|538031105|LIVC|2425|Live Current Media Inc. Common|1.75
20080923|538031105|LIVC|2408|Live Current Media Inc. Common|1.5
20080924|538031105|LIVC|296|Live Current Media Inc. Common|1.45
20080925|538031105|LIVC|116|Live Current Media Inc. Common|1.45
20080916|538144106|LIVE|7420|LiveDeal, Inc. Common Stock|1.91
20080917|538144106|LIVE|7570|LiveDeal, Inc. Common Stock|1.91
20080918|538144106|LIVE|7570|LiveDeal, Inc. Common Stock|1.8
20080919|538144106|LIVE|7570|LiveDeal, Inc. Common Stock|1.72
20080922|538144106|LIVE|7570|LiveDeal, Inc. Common Stock|2.39
20080923|538144106|LIVE|7570|LiveDeal, Inc. Common Stock|1.97
20080924|538144106|LIVE|7570|LiveDeal, Inc. Common Stock|1.84
20080925|538144106|LIVE|6970|LiveDeal, Inc. Common Stock|1.92
20080926|538144106|LIVE|6968|LiveDeal, Inc. Common Stock|1.4
20080929|538144106|LIVE|6618|LiveDeal, Inc. Common Stock|1.6
20080930|538144106|LIVE|6317|LiveDeal, Inc. Common Stock|1.6
20080918|538146101|LPSN|766|LIVEPERSON INC|3.06
20080919|538146101|LPSN|2060|LIVEPERSON INC|2.96
20080922|538146101|LPSN|49|LIVEPERSON INC|3.17
20080926|538146101|LPSN|187|LIVEPERSON INC|2.76
20080929|538146101|LPSN|7|LIVEPERSON INC|2.84
20080916|538151101|LVRLF|20|LiveReel Media Corporation Com|0.01
20080917|538151101|LVRLF|20|LiveReel Media Corporation Com|0.01
20080918|538151101|LVRLF|20|LiveReel Media Corporation Com|0.01
20080919|538151101|LVRLF|20|LiveReel Media Corporation Com|0.01
20080922|538151101|LVRLF|20|LiveReel Media Corporation Com|0.01
20080916|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080917|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080918|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080919|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080922|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080923|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080924|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080925|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080926|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080929|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080930|538320102|LVRP|4|LIVERPOOL GROUP INC COM|0.02
20080916|53838R107|LVCLY|1585|LIVING CELL TECHNOLOGIES LTD S|1.42
20080917|53838R107|LVCLY|1585|LIVING CELL TECHNOLOGIES LTD S|1.58
20080918|53838R107|LVCLY|1585|LIVING CELL TECHNOLOGIES LTD S|1.65
20080926|539319103|LIXT|1300|Lixte Biotechnology, Inc. Comm|0.33
20080929|539319103|LIXT|1300|Lixte Biotechnology, Inc. Comm|0.26
20080930|539319103|LIXT|1300|Lixte Biotechnology, Inc. Comm|0.6
20080916|539320101|LIZ|553|LIZ CLAIBORNE INC|17.61
20080917|539320101|LIZ|1052|LIZ CLAIBORNE INC|17.67
20080925|539320101|LIZ|1045|LIZ CLAIBORNE INC|17.02
20080929|539320101|LIZ|44|LIZ CLAIBORNE INC|17.13
20080916|539439109|LYG|1741|LLOYDS TSB GROUP PLC ADR|19.03
20080917|539439109|LYG|126|LLOYDS TSB GROUP PLC ADR|20.07
20080918|539439109|LYG|258|LLOYDS TSB GROUP PLC ADR|19.11
20080919|539439109|LYG|3314|LLOYDS TSB GROUP PLC ADR|21.35
20080930|539439109|LYG|3771|LLOYDS TSB GROUP PLC ADR|15.75
20080918|539451104|LOJN|71|LO JACK CORP|7.29
20080930|539451104|LOJN|350|LO JACK CORP|6.94
20080916|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080917|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080918|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080919|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080922|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080923|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080924|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080925|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080926|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080929|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080930|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.3
20080916|53954R105|LOCM|5122|LOCAL.COM CORP COM STK|3.17
20080917|53954R105|LOCM|6153|LOCAL.COM CORP COM STK|3.14
20080918|53954R105|LOCM|4902|LOCAL.COM CORP COM STK|2.71
20080919|53954R105|LOCM|4902|LOCAL.COM CORP COM STK|2.61
20080922|53954R105|LOCM|5702|LOCAL.COM CORP COM STK|2.83
20080923|53954R105|LOCM|8502|LOCAL.COM CORP COM STK|2.92
20080924|53954R105|LOCM|8725|LOCAL.COM CORP COM STK|2.83
20080925|53954R105|LOCM|8725|LOCAL.COM CORP COM STK|2.76
20080926|53954R105|LOCM|5642|LOCAL.COM CORP COM STK|2.8
20080929|53954R105|LOCM|5442|LOCAL.COM CORP COM STK|2.69
20080930|53954R105|LOCM|6422|LOCAL.COM CORP COM STK|2.26
20080916|539570408|LPHC|8331|LocatePLUS Holdings Corporatio|0.06
20080917|539570408|LPHC|8087|LocatePLUS Holdings Corporatio|0.05
20080916|539830109|LMT|122|LOCKHEED MARTIN CORP|111.69
20080917|539830109|LMT|58|LOCKHEED MARTIN CORP|112.03
20080918|539830109|LMT|90|LOCKHEED MARTIN CORP|106.03
20080919|539830109|LMT|68|LOCKHEED MARTIN CORP|113.82
20080924|539830109|LMT|1918|LOCKHEED MARTIN CORP|107.53
20080925|539830109|LMT|9718|LOCKHEED MARTIN CORP|107.65
20080926|539830109|LMT|63|LOCKHEED MARTIN CORP|110.51
20080919|540211109|LNET|2204|LODGENET INTERACTIVE CORP COM|2.96
20080922|540211109|LNET|6300|LODGENET INTERACTIVE CORP COM|3.23
20080924|540211109|LNET|346|LODGENET INTERACTIVE CORP COM|2.7
20080925|540211109|LNET|884|LODGENET INTERACTIVE CORP COM|2.67
20080925|54021P122|LDGIZ|136|LODGIAN INC NEW WTS B EXP 2005|0.01
20080926|54021P122|LDGIZ|109|LODGIAN INC NEW WTS B EXP 2005|0.01
20080916|54021P403|LGN|1684|LODGIAN INC NEW|8.15
20080917|54021P403|LGN|100|LODGIAN INC NEW|8.65
20080924|54021P403|LGN|300|LODGIAN INC NEW|7.62
20080925|54021P403|LGN|300|LODGIAN INC NEW|7.37
20080926|54021P403|LGN|9|LODGIAN INC NEW|7.67
20080923|540424108|L|6484|LOEWS CORP|40.05
20080925|540424108|L|8617|LOEWS CORP|40.66
20080926|540424108|L|9350|LOEWS CORP|42.24
20080929|540424108|L|5797|LOEWS CORP|42.99
20080930|540424108|L|5790|LOEWS CORP|36.87
20080916|540473105|LOAX|1400|LOG ON AMERICA INC|0.01
20080917|540473105|LOAX|2900|LOG ON AMERICA INC|0.01
20080918|540473105|LOAX|1500|LOG ON AMERICA INC|0.01
20080929|541095105|LGREF|500|LOGAN RESOURCES LTD (CANADA)|0.08
20080916|541402103|LOGC|368|LOGIC DEVICES INC|1.04
20080917|541402103|LOGC|368|LOGIC DEVICES INC|1.04
20080918|541402103|LOGC|368|LOGIC DEVICES INC|0.99
20080919|54140W305|LGVN|126|LOGICVISION, INC COM|0.95
20080922|54140W305|LGVN|126|LOGICVISION, INC COM|1.15
20080923|54140W305|LGVN|126|LOGICVISION, INC COM|1
20080916|54140Y103|LGTY|2079|LOGILITY INC|6.32
20080917|54140Y103|LGTY|7909|LOGILITY INC|6.36
20080918|54140Y103|LGTY|7546|LOGILITY INC|6.18
20080919|54140Y103|LGTY|7322|LOGILITY INC|6.15
20080922|54140Y103|LGTY|8619|LOGILITY INC|6.48
20080923|54140Y103|LGTY|7972|LOGILITY INC|6.25
20080924|54140Y103|LGTY|374|LOGILITY INC|6.86
20080925|54140Y103|LGTY|474|LOGILITY INC|6.58
20080926|54140Y103|LGTY|874|LOGILITY INC|6.87
20080930|54140Y103|LGTY|500|LOGILITY INC|6.5
20080916|541800108|LDPH|5941|London & Pacific Healthcare, I|0.03
20080917|541800108|LDPH|5941|London & Pacific Healthcare, I|0.03
20080918|541800108|LDPH|5941|London & Pacific Healthcare, I|0.03
20080919|541800108|LDPH|5941|London & Pacific Healthcare, I|0.14
20080922|541800108|LDPH|5941|London & Pacific Healthcare, I|0.04
20080923|541800108|LDPH|2000|London & Pacific Healthcare, I|0.04
20080924|541800108|LDPH|2000|London & Pacific Healthcare, I|0.04
20080925|541800108|LDPH|2000|London & Pacific Healthcare, I|0.14
20080926|541800108|LDPH|2000|London & Pacific Healthcare, I|0.04
20080926|54265M108|LOGE|2814|Long-e International, Inc. Com|0.05
20080929|54265M108|LOGE|2814|Long-e International, Inc. Com|0.05
20080930|54265M108|LOGE|814|Long-e International, Inc. Com|0.05
20080916|54303Q202|LGFC|218|Longfoot Communications Corp.|2.95
20080917|54303Q202|LGFC|218|Longfoot Communications Corp.|1.75
20080918|54303Q202|LGFC|218|Longfoot Communications Corp.|1.75
20080919|54303Q202|LGFC|218|Longfoot Communications Corp.|1.75
20080922|54303Q202|LGFC|218|Longfoot Communications Corp.|1.75
20080923|54303Q202|LGFC|218|Longfoot Communications Corp.|2.5
20080924|54303Q202|LGFC|218|Longfoot Communications Corp.|1.75
20080925|54303Q202|LGFC|218|Longfoot Communications Corp.|1.75
20080926|54303Q202|LGFC|218|Longfoot Communications Corp.|1.75
20080929|54303Q202|LGFC|218|Longfoot Communications Corp.|2.95
20080916|543137103|LPTI|3000|LONGPORT INC|0.03
20080917|543137103|LPTI|3000|LONGPORT INC|0.03
20080918|543137103|LPTI|3000|LONGPORT INC|0.03
20080929|543137103|LPTI|9589|LONGPORT INC|0.02
20080916|543162101|LDG|2155|LONGS DRUG STORES CORP|75.75
20080916|54318P108|LFT|6124|LONGTOP FINL TECHNOLOGIES LTD|14.59
20080917|54318P108|LFT|4900|LONGTOP FINL TECHNOLOGIES LTD|14.38
20080918|54318P108|LFT|500|LONGTOP FINL TECHNOLOGIES LTD|14.27
20080919|54318P108|LFT|1948|LONGTOP FINL TECHNOLOGIES LTD|16.77
20080922|54318P108|LFT|2597|LONGTOP FINL TECHNOLOGIES LTD|16.4
20080923|54318P108|LFT|140|LONGTOP FINL TECHNOLOGIES LTD|15.42
20080924|54318P108|LFT|300|LONGTOP FINL TECHNOLOGIES LTD|15
20080925|54318P108|LFT|327|LONGTOP FINL TECHNOLOGIES LTD|15.87
20080929|54318P108|LFT|49|LONGTOP FINL TECHNOLOGIES LTD|15.23
20080917|54336Q203|LNMIY|95|LONMIN PLC SPONS ADR-NEW|45.1
20080918|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|47.28
20080922|54336Q203|LNMIY|3801|LONMIN PLC SPONS ADR-NEW|50.03
20080923|54336Q203|LNMIY|2056|LONMIN PLC SPONS ADR-NEW|47.82
20080924|54336Q203|LNMIY|2802|LONMIN PLC SPONS ADR-NEW|47.12
20080925|54336Q203|LNMIY|2960|LONMIN PLC SPONS ADR-NEW|49.09
20080929|54336Q203|LNMIY|50|LONMIN PLC SPONS ADR-NEW|45.51
20080930|54336Q203|LNMIY|3592|LONMIN PLC SPONS ADR-NEW|38.14
20080916|543442503|LOOK|100|LOOKSMART LTD NEW|2.73
20080917|543442503|LOOK|641|LOOKSMART LTD NEW|2.66
20080918|543442503|LOOK|453|LOOKSMART LTD NEW|2.63
20080919|543442503|LOOK|2940|LOOKSMART LTD NEW|2.7
20080922|543442503|LOOK|2940|LOOKSMART LTD NEW|2.87
20080923|543442503|LOOK|2940|LOOKSMART LTD NEW|2.7
20080924|543442503|LOOK|3040|LOOKSMART LTD NEW|2.63
20080925|543442503|LOOK|3040|LOOKSMART LTD NEW|2.65
20080926|543442503|LOOK|3040|LOOKSMART LTD NEW|2.7
20080929|543442503|LOOK|3040|LOOKSMART LTD NEW|2.71
20080930|543442503|LOOK|3040|LOOKSMART LTD NEW|2.55
20080918|543881106|LORL|278|LORAL SPACE & COMMUNICATIONS I|13.49
20080919|543881106|LORL|130|LORAL SPACE & COMMUNICATIONS I|13.59
20080922|543881106|LORL|726|LORAL SPACE & COMMUNICATIONS I|15.43
20080923|543881106|LORL|630|LORAL SPACE & COMMUNICATIONS I|15.14
20080924|543881106|LORL|10|LORAL SPACE & COMMUNICATIONS I|15.44
20080929|543881106|LORL|86|LORAL SPACE & COMMUNICATIONS I|16.73
20080917|544147101|LO|6240|LORILLARD INC COM STK|73.13
20080916|54418Y108|LRCPF|303|Lorraine Copper Corp Common sh|0.09
20080918|54418Y108|LRCPF|6|Lorraine Copper Corp Common sh|0.07
20080916|544192107|LRP|200|LORUS THERAPEUTICS INC (NEW)|0.07
20080917|544192107|LRP|627|LORUS THERAPEUTICS INC (NEW)|0.08
20080918|544192107|LRP|300|LORUS THERAPEUTICS INC (NEW)|0.09
20080922|544192107|LRP|490|LORUS THERAPEUTICS INC (NEW)|0.08
20080925|544192107|LRP|40|LORUS THERAPEUTICS INC (NEW)|0.08
20080926|544192107|LRP|118|LORUS THERAPEUTICS INC (NEW)|0.09
20080929|544192107|LRP|118|LORUS THERAPEUTICS INC (NEW)|0.07
20080916|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080917|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080918|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080919|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080922|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080923|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080924|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080925|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080926|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080929|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080930|545693103|LWSL|10|LOTTERY & WAGERING SOLUTIONS I|0.03
20080916|545697104|LTTOY|2715|Lottomatica Spa Sponsored ADR|29.4
20080917|545697104|LTTOY|930|Lottomatica Spa Sponsored ADR|29.23
20080918|545697104|LTTOY|1394|Lottomatica Spa Sponsored ADR|28.71
20080919|545697104|LTTOY|150|Lottomatica Spa Sponsored ADR|28.58
20080922|545697104|LTTOY|115|Lottomatica Spa Sponsored ADR|28.63
20080923|545697104|LTTOY|122|Lottomatica Spa Sponsored ADR|28
20080924|545697104|LTTOY|140|Lottomatica Spa Sponsored ADR|27.49
20080925|545697104|LTTOY|112|Lottomatica Spa Sponsored ADR|27.47
20080926|545697104|LTTOY|111|Lottomatica Spa Sponsored ADR|27.62
20080929|545697104|LTTOY|287|Lottomatica Spa Sponsored ADR|27.04
20080930|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR|25.98
20080916|54569N109|LCOL|3218|Lotta Coal, Inc. Common Stock|0.03
20080919|54569N109|LCOL|5717|Lotta Coal, Inc. Common Stock|0.02
20080922|54569N109|LCOL|5718|Lotta Coal, Inc. Common Stock|0.02
20080925|54569N109|LCOL|4597|Lotta Coal, Inc. Common Stock|0.02
20080926|54569N109|LCOL|4597|Lotta Coal, Inc. Common Stock|0.01
20080916|54619P104|LABC|102|LOUISIANA BANCORP INC COM STK|12.65
20080917|54619P104|LABC|102|LOUISIANA BANCORP INC COM STK|12.5
20080922|54619P104|LABC|500|LOUISIANA BANCORP INC COM STK|13
20080923|54619P104|LABC|66|LOUISIANA BANCORP INC COM STK|12.65
20080930|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK|12.69
20080918|546347105|LPX|700|LOUISIANA PACIFIC CORP|9.16
20080916|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080917|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080918|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080919|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080922|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080923|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080924|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080925|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080926|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080929|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080930|546625104|LBED|27|LOUISVILLE BEDDING CO|76.5
20080916|547495101|LRCFF|9996|LOVITT RESOURCES INC ORD SHS (|0.31
20080917|547495101|LRCFF|5000|LOVITT RESOURCES INC ORD SHS (|0.31
20080918|547495101|LRCFF|5000|LOVITT RESOURCES INC ORD SHS (|0.26
20080922|547495101|LRCFF|6000|LOVITT RESOURCES INC ORD SHS (|0.24
20080923|547495101|LRCFF|6000|LOVITT RESOURCES INC ORD SHS (|0.24
20080916|548661107|LOW|43|LOWES COMPANIES INC|24.52
20080917|548661107|LOW|2797|LOWES COMPANIES INC|24.4
20080918|548661107|LOW|3287|LOWES COMPANIES INC|22.69
20080923|548661107|LOW|168|LOWES COMPANIES INC|23.79
20080924|548661107|LOW|2106|LOWES COMPANIES INC|23.62
20080926|548661107|LOW|51|LOWES COMPANIES INC|23.88
20080929|548661107|LOW|13|LOWES COMPANIES INC|24.46
20080930|548661107|LOW|64|LOWES COMPANIES INC|22.96
20080916|548910108|LPTN|8685|Lpath, Inc. Common Stock|1.25
20080918|548910108|LPTN|8485|Lpath, Inc. Common Stock|1.17
20080919|548910108|LPTN|8985|Lpath, Inc. Common Stock|1.17
20080922|548910108|LPTN|8985|Lpath, Inc. Common Stock|1.2
20080923|548910108|LPTN|9985|Lpath, Inc. Common Stock|1.25
20080924|548910108|LPTN|8985|Lpath, Inc. Common Stock|1.25
20080925|548910108|LPTN|8905|Lpath, Inc. Common Stock|1.4
20080926|548910108|LPTN|8905|Lpath, Inc. Common Stock|1.4
20080929|548910108|LPTN|9005|Lpath, Inc. Common Stock|1.2
20080930|548910108|LPTN|9005|Lpath, Inc. Common Stock|1.2
20080916|549271104|LZ|251|LUBRIZOL CORP|49.95
20080917|549271104|LZ|42|LUBRIZOL CORP|51.7
20080918|549271104|LZ|70|LUBRIZOL CORP|48.57
20080919|549271104|LZ|9758|LUBRIZOL CORP|47.71
20080925|549271104|LZ|7755|LUBRIZOL CORP|46.08
20080926|549271104|LZ|144|LUBRIZOL CORP|46.24
20080929|549271104|LZ|90|LUBRIZOL CORP|44.96
20080930|549271104|LZ|153|LUBRIZOL CORP|41.44
20080916|549282101|LUB|100|LUBY'S,INC|7.25
20080917|549282101|LUB|100|LUBY'S,INC|7.85
20080918|549282101|LUB|2069|LUBY'S,INC|7.39
20080922|549282101|LUB|500|LUBY'S,INC|8.49
20080923|549282101|LUB|490|LUBY'S,INC|8.04
20080924|549282101|LUB|318|LUBY'S,INC|7.95
20080925|549282101|LUB|318|LUBY'S,INC|7.52
20080926|549282101|LUB|318|LUBY'S,INC|7.66
20080929|549282101|LUB|318|LUBY'S,INC|7.98
20080930|549282101|LUB|318|LUBY'S,INC|7.59
20080916|549333201|LEI|2562|Lucas Energy, Inc. New Common|1.76
20080917|549333201|LEI|319|Lucas Energy, Inc. New Common|1.74
20080918|549333201|LEI|125|Lucas Energy, Inc. New Common|1.83
20080919|549333201|LEI|8875|Lucas Energy, Inc. New Common|1.7
20080922|549333201|LEI|300|Lucas Energy, Inc. New Common|1.8
20080923|549333201|LEI|125|Lucas Energy, Inc. New Common|1.94
20080916|549462307|LUTHP|92|LUCENT TECHNOLOGIES CAP TR I C|685
20080917|549462307|LUTHP|92|LUCENT TECHNOLOGIES CAP TR I C|652
20080918|549462307|LUTHP|95|LUCENT TECHNOLOGIES CAP TR I C|600
20080919|549462307|LUTHP|34|LUCENT TECHNOLOGIES CAP TR I C|600
20080922|549462307|LUTHP|42|LUCENT TECHNOLOGIES CAP TR I C|600
20080923|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|600
20080924|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|561
20080916|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.25
20080917|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.25
20080918|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.25
20080919|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.25
20080922|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.25
20080923|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.4
20080924|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.25
20080916|54973P104|LUDW|3000|LUDWIG ENTERPRISES IN COM SHS|0.02
20080917|54973P104|LUDW|3000|LUDWIG ENTERPRISES IN COM SHS|0.02
20080918|54973P104|LUDW|3000|LUDWIG ENTERPRISES IN COM SHS|0.02
20080919|54973P104|LUDW|3000|LUDWIG ENTERPRISES IN COM SHS|0.02
20080922|54973P104|LUDW|3000|LUDWIG ENTERPRISES IN COM SHS|0.02
20080923|54973P104|LUDW|3000|LUDWIG ENTERPRISES IN COM SHS|0.02
20080924|54973P104|LUDW|3000|LUDWIG ENTERPRISES IN COM SHS|0.04
20080925|54973P104|LUDW|3000|LUDWIG ENTERPRISES IN COM SHS|0.04
20080926|54973P104|LUDW|5000|LUDWIG ENTERPRISES IN COM SHS|0.04
20080929|54973P104|LUDW|5000|LUDWIG ENTERPRISES IN COM SHS|0.04
20080930|54973P104|LUDW|5000|LUDWIG ENTERPRISES IN COM SHS|0.04
20080916|549764108|LUFK|244|LUFKIN IND INC|73.61
20080917|549764108|LUFK|285|LUFKIN IND INC|75.82
20080918|549764108|LUFK|18|LUFKIN IND INC|71.14
20080922|549764108|LUFK|692|LUFKIN IND INC|84.17
20080923|549764108|LUFK|2473|LUFKIN IND INC|83.71
20080924|549764108|LUFK|5180|LUFKIN IND INC|81.93
20080925|549764108|LUFK|4018|LUFKIN IND INC|80.2
20080926|549764108|LUFK|3583|LUFKIN IND INC|82.23
20080929|549764108|LUFK|3583|LUFKIN IND INC|81.71
20080930|549764108|LUFK|4483|LUFKIN IND INC|73.93
20080919|55003Q103|LL|4383|LUMBER LIQUIDATORS, INC. COM|14.05
20080922|55003Q103|LL|2322|LUMBER LIQUIDATORS, INC. COM|14.6
20080926|55003Q103|LL|9601|LUMBER LIQUIDATORS, INC. COM|13.67
20080929|55003Q103|LL|6285|LUMBER LIQUIDATORS, INC. COM|13.16
20080930|55003Q103|LL|445|LUMBER LIQUIDATORS, INC. COM|12.74
20080916|55024L109|LUMMQ|100|LUMENON INNOVLGHTWAVE TECH INC|0.01
20080917|55024L109|LUMMQ|100|LUMENON INNOVLGHTWAVE TECH INC|0.01
20080918|55024L109|LUMMQ|100|LUMENON INNOVLGHTWAVE TECH INC|0.01
20080919|55024L109|LUMMQ|100|LUMENON INNOVLGHTWAVE TECH INC|0.01
20080922|55024L109|LUMMQ|100|LUMENON INNOVLGHTWAVE TECH INC|0.01
20080923|55024L109|LUMMQ|100|LUMENON INNOVLGHTWAVE TECH INC|0.01
20080916|55024R106|LMRA|302|LUMERA CORP|0.54
20080917|55024R106|LMRA|1102|LUMERA CORP|0.49
20080918|55024R106|LMRA|2962|LUMERA CORP|0.5
20080919|55024R106|LMRA|1360|LUMERA CORP|0.48
20080922|55024R106|LMRA|3060|LUMERA CORP|0.48
20080923|55024R106|LMRA|2840|LUMERA CORP|0.5
20080924|55024R106|LMRA|1355|LUMERA CORP|0.42
20080916|55025N104|LCPRF|725|LUMINA COPPER CORP NEW COM SHS|1.12
20080917|55025N104|LCPRF|7000|LUMINA COPPER CORP NEW COM SHS|1.2
20080929|55025N104|LCPRF|3248|LUMINA COPPER CORP NEW COM SHS|1.08
20080916|550277107|LUNL|9600|LUMONALL, INC. COMMON STOCK (N|0.01
20080917|550277107|LUNL|9600|LUMONALL, INC. COMMON STOCK (N|0.01
20080918|550277107|LUNL|9600|LUMONALL, INC. COMMON STOCK (N|0.01
20080919|550277107|LUNL|9600|LUMONALL, INC. COMMON STOCK (N|0.01
20080922|550277107|LUNL|9600|LUMONALL, INC. COMMON STOCK (N|0.01
20080923|550277107|LUNL|9600|LUMONALL, INC. COMMON STOCK (N|0.03
20080924|550277107|LUNL|9600|LUMONALL, INC. COMMON STOCK (N|0.02
20080925|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.02
20080926|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.02
20080929|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.01
20080930|550277107|LUNL|2000|LUMONALL, INC. COMMON STOCK (N|0.02
20080918|55027E102|LMNX|5959|LUMINEX CORPORATION|23.46
20080919|55027E102|LMNX|1533|LUMINEX CORPORATION|24.69
20080929|55027E102|LMNX|9644|LUMINEX CORPORATION|26.4
20080916|550344105|LGCU|9055|LUNA GOLD CORP|0.27
20080917|550344105|LGCU|3055|LUNA GOLD CORP|0.28
20080918|550344105|LGCU|3655|LUNA GOLD CORP|0.27
20080919|550344105|LGCU|1555|LUNA GOLD CORP|0.34
20080922|550344105|LGCU|1555|LUNA GOLD CORP|0.3
20080916|550351100|LUNA|3925|LUNA INNOVATIONS INC COM STK|4.6
20080917|550351100|LUNA|452|LUNA INNOVATIONS INC COM STK|4.39
20080918|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|4.3
20080919|550351100|LUNA|253|LUNA INNOVATIONS INC COM STK|4.04
20080922|550351100|LUNA|553|LUNA INNOVATIONS INC COM STK|4.15
20080923|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|4.38
20080924|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|4.2
20080925|550351100|LUNA|3869|LUNA INNOVATIONS INC COM STK|4.23
20080926|550351100|LUNA|8278|LUNA INNOVATIONS INC COM STK|4.33
20080929|550351100|LUNA|76|LUNA INNOVATIONS INC COM STK|4.18
20080930|550351100|LUNA|1022|LUNA INNOVATIONS INC COM STK|3.5
20080922|550367106|LGDOF|800|LUND GOLD LTD|0.14
20080923|550367106|LGDOF|800|LUND GOLD LTD|0.12
20080924|550367106|LGDOF|224|LUND GOLD LTD|0.11
20080925|550367106|LGDOF|224|LUND GOLD LTD|0.11
20080926|550367106|LGDOF|99|LUND GOLD LTD|0.12
20080929|550367106|LGDOF|74|LUND GOLD LTD|0.11
20080916|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080917|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080918|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080919|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080922|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080923|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080924|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080925|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080926|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080929|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080930|55036P106|LTII|1054|LUNA TECHNOLOGIES INTL INC|0.01
20080923|550372106|LMC|5141|LUNDIN MINING CORPORATION|3.45
20080924|550372106|LMC|5892|LUNDIN MINING CORPORATION|3.4
20080925|550372106|LMC|4666|LUNDIN MINING CORPORATION|3.36
20080929|550372106|LMC|2829|LUNDIN MINING CORPORATION|3.17
20080930|550372106|LMC|6772|LUNDIN MINING CORPORATION|2.78
20080916|55066K209|LUVT|469|LUVOO INT INC COM STK NEW|0.01
20080917|55066K209|LUVT|469|LUVOO INT INC COM STK NEW|0.01
20080918|55066K209|LUVT|469|LUVOO INT INC COM STK NEW|0.01
20080919|55066K209|LUVT|469|LUVOO INT INC COM STK NEW|0.01
20080922|55066K209|LUVT|469|LUVOO INT INC COM STK NEW|0.01
20080923|55066K209|LUVT|469|LUVOO INT INC COM STK NEW|0.05
20080924|55066K209|LUVT|468|LUVOO INT INC COM STK NEW|0.05
20080925|55066K209|LUVT|468|LUVOO INT INC COM STK NEW|0.01
20080929|55066K209|LUVT|3|LUVOO INT INC COM STK NEW|0.01
20080918|55068R202|LUX|8565|LUXOTTICA GROUP SPA ADS|23.9
20080922|55068R202|LUX|7786|LUXOTTICA GROUP SPA ADS|26.99
20080923|55068R202|LUX|6035|LUXOTTICA GROUP SPA ADS|25.56
20080925|55068R202|LUX|4486|LUXOTTICA GROUP SPA ADS|24.75
20080926|55068R202|LUX|4489|LUXOTTICA GROUP SPA ADS|25.61
20080929|55068R202|LUX|4476|LUXOTTICA GROUP SPA ADS|24.74
20080930|55068R202|LUX|4136|LUXOTTICA GROUP SPA ADS|22.65
20080916|550819106|LDL|100|LYDALL INC|10.15
20080917|550819106|LDL|100|LYDALL INC|10.3
20080918|550819106|LDL|429|LYDALL INC|9.63
20080919|550819106|LDL|58|LYDALL INC|9.79
20080922|550819106|LDL|798|LYDALL INC|10.21
20080926|550819106|LDL|3379|LYDALL INC|10.1
20080916|552112104|LYBC|200|LYONS BANCORP INC|28.5
20080917|552112104|LYBC|200|LYONS BANCORP INC|28.5
20080918|552112104|LYBC|200|LYONS BANCORP INC|28.5
20080919|552112104|LYBC|200|LYONS BANCORP INC|27.75
20080918|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.26
20080919|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.28
20080923|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.26
20080924|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.32
20080925|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.28
20080916|55235L104|LYRI|3090|Lyris, Inc. Common Stock|0.47
20080917|55235L104|LYRI|2490|Lyris, Inc. Common Stock|0.5
20080918|55235L104|LYRI|2490|Lyris, Inc. Common Stock|0.5
20080919|55235L104|LYRI|790|Lyris, Inc. Common Stock|0.51
20080916|552507105|MFBP|329|M & F BANCORP - NEW|5
20080917|552507105|MFBP|329|M & F BANCORP - NEW|5
20080918|552507105|MFBP|329|M & F BANCORP - NEW|5
20080919|552507105|MFBP|329|M & F BANCORP - NEW|4.5
20080922|552507105|MFBP|470|M & F BANCORP - NEW|4.5
20080923|552507105|MFBP|470|M & F BANCORP - NEW|4.65
20080924|552507105|MFBP|470|M & F BANCORP - NEW|5.98
20080925|552507105|MFBP|341|M & F BANCORP - NEW|4.15
20080926|552507105|MFBP|141|M & F BANCORP - NEW|4.15
20080929|552507105|MFBP|141|M & F BANCORP - NEW|4.15
20080930|552507105|MFBP|141|M & F BANCORP - NEW|4.15
20080918|552541104|MFW|100|M AND F WORLDWIDE CORP|43.38
20080922|552541104|MFW|80|M AND F WORLDWIDE CORP|44.25
20080923|552541104|MFW|988|M AND F WORLDWIDE CORP|43.84
20080916|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.8
20080917|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.8
20080918|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.38
20080919|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.35
20080922|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.35
20080923|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.35
20080924|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.39
20080925|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.35
20080926|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.36
20080929|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.35
20080930|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.35
20080916|55261F104|MTB|3952|M AND T BANK CORP|75.83
20080919|552643108|MBRTF|8000|MBMI RESOURCES INC|0.5
20080916|55264U108|MBFI|13|MB FINANCIAL INC-NEW|29.69
20080917|55264U108|MBFI|1184|MB FINANCIAL INC-NEW|32.36
20080918|55264U108|MBFI|672|MB FINANCIAL INC-NEW|30.3
20080919|55264U108|MBFI|2642|MB FINANCIAL INC-NEW|35
20080925|55264U108|MBFI|741|MB FINANCIAL INC-NEW|33.57
20080926|55264U108|MBFI|630|MB FINANCIAL INC-NEW|34.25
20080930|55264U108|MBFI|630|MB FINANCIAL INC-NEW|31.93
20080916|552650103|MBH|8000|MBF HEALTHCARE ACQUISITION COR|8
20080917|552650103|MBH|8000|MBF HEALTHCARE ACQUISITION COR|7.9
20080918|552650103|MBH|1786|MBF HEALTHCARE ACQUISITION COR|7.96
20080929|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.85
20080930|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.7
20080916|552650111|MBHWS|2511|MBF HEALTHCARE ACQUISITION COR|0.25
20080917|552650111|MBHWS|2511|MBF HEALTHCARE ACQUISITION COR|0.15
20080929|552650111|MBHWS|1981|MBF HEALTHCARE ACQUISITION COR|0.2
20080930|552650111|MBHWS|1881|MBF HEALTHCARE ACQUISITION COR|0.15
20080916|55266J200|KRBPRD|62|MBNA CAP D 8.125% TR PFD SEC S|21.78
20080918|55266J200|KRBPRD|144|MBNA CAP D 8.125% TR PFD SEC S|17.63
20080919|55266J200|KRBPRD|687|MBNA CAP D 8.125% TR PFD SEC S|21.81
20080922|55266J200|KRBPRD|50|MBNA CAP D 8.125% TR PFD SEC S|22
20080923|55266J200|KRBPRD|3429|MBNA CAP D 8.125% TR PFD SEC S|22.05
20080924|55266J200|KRBPRD|229|MBNA CAP D 8.125% TR PFD SEC S|22.1
20080925|55266J200|KRBPRD|1315|MBNA CAP D 8.125% TR PFD SEC S|21.2
20080926|55266J200|KRBPRD|535|MBNA CAP D 8.125% TR PFD SEC S|21.76
20080929|55266J200|KRBPRD|73|MBNA CAP D 8.125% TR PFD SEC S|20.5
20080916|55266X100|MZF|2099|MBIA CAP/CLAYMORE MGD DUR INV|11.79
20080917|55266X100|MZF|2099|MBIA CAP/CLAYMORE MGD DUR INV|11.62
20080918|55266X100|MZF|1399|MBIA CAP/CLAYMORE MGD DUR INV|11.3
20080919|55266X100|MZF|1399|MBIA CAP/CLAYMORE MGD DUR INV|10.62
20080922|55266X100|MZF|1517|MBIA CAP/CLAYMORE MGD DUR INV|11.16
20080923|55266X100|MZF|2217|MBIA CAP/CLAYMORE MGD DUR INV|10.73
20080924|55266X100|MZF|2217|MBIA CAP/CLAYMORE MGD DUR INV|10.66
20080925|55266X100|MZF|1399|MBIA CAP/CLAYMORE MGD DUR INV|10.68
20080926|55266X100|MZF|1726|MBIA CAP/CLAYMORE MGD DUR INV|10.44
20080929|55266X100|MZF|1426|MBIA CAP/CLAYMORE MGD DUR INV|10.31
20080930|55266X100|MZF|1400|MBIA CAP/CLAYMORE MGD DUR INV|9.6
20080917|552676108|MDC|1316|M.D.C. HOLDINGS INC|40.55
20080918|552676108|MDC|157|M.D.C. HOLDINGS INC|38.68
20080919|552676108|MDC|612|M.D.C. HOLDINGS INC|41.09
20080922|552676108|MDC|2912|M.D.C. HOLDINGS INC|43.99
20080923|552676108|MDC|5668|M.D.C. HOLDINGS INC|39.3
20080924|552676108|MDC|8228|M.D.C. HOLDINGS INC|37.65
20080925|552676108|MDC|1083|M.D.C. HOLDINGS INC|37.52
20080926|552676108|MDC|506|M.D.C. HOLDINGS INC|38.14
20080929|552676108|MDC|568|M.D.C. HOLDINGS INC|38.33
20080930|552676108|MDC|1290|M.D.C. HOLDINGS INC|35.47
20080916|552690109|MDU|52|MDU RESOURCES GROUP INC|27.95
20080917|552690109|MDU|198|MDU RESOURCES GROUP INC|29.4
20080919|552690109|MDU|231|MDU RESOURCES GROUP INC|27.38
20080923|552690109|MDU|6929|MDU RESOURCES GROUP INC|28.21
20080924|552690109|MDU|409|MDU RESOURCES GROUP INC|28.07
20080925|552690109|MDU|11|MDU RESOURCES GROUP INC|28.47
20080926|552690109|MDU|39|MDU RESOURCES GROUP INC|29.21
20080929|552690109|MDU|1150|MDU RESOURCES GROUP INC|28.69
20080930|552690109|MDU|2948|MDU RESOURCES GROUP INC|26.49
20080916|552697104|MDCA|142|MDC PARTNERS INC CL A SUB VTG|7.38
20080917|552697104|MDCA|308|MDC PARTNERS INC CL A SUB VTG|7.52
20080918|552697104|MDCA|2210|MDC PARTNERS INC CL A SUB VTG|7.44
20080919|552697104|MDCA|163|MDC PARTNERS INC CL A SUB VTG|7.27
20080922|552697104|MDCA|2314|MDC PARTNERS INC CL A SUB VTG|7.4
20080923|552697104|MDCA|2142|MDC PARTNERS INC CL A SUB VTG|7.29
20080917|55269P302|MDZ|211|MDS INC|12.07
20080918|55269P302|MDZ|4560|MDS INC|11.81
20080919|55269P302|MDZ|1500|MDS INC|11.73
20080922|55269P302|MDZ|1700|MDS INC|11.61
20080924|55269P302|MDZ|200|MDS INC|11.37
20080925|55269P302|MDZ|800|MDS INC|11.28
20080929|55269P302|MDZ|500|MDS INC|12.67
20080930|55269P302|MDZ|200|MDS INC|11.69
20080918|552705105|MDII|100|MDI INC|0.45
20080919|552705105|MDII|372|MDI INC|0.41
20080924|552705105|MDII|3253|MDI INC|0.41
20080926|552705105|MDII|9439|MDI INC|0.41
20080917|55270B201|KRBPRE|66|MBNA CAP TR PFD SECS SER E|19.49
20080922|55270B201|KRBPRE|560|MBNA CAP TR PFD SECS SER E|21.05
20080923|55270B201|KRBPRE|1860|MBNA CAP TR PFD SECS SER E|21.02
20080925|55270B201|KRBPRE|3|MBNA CAP TR PFD SECS SER E|21.75
20080916|55270E106|MDDM|500|MDM GROUP INC|0.02
20080917|55270E106|MDDM|500|MDM GROUP INC|0.02
20080918|55270E106|MDDM|500|MDM GROUP INC|0.02
20080919|55270E106|MDDM|500|MDM GROUP INC|0.02
20080922|55270E106|MDDM|500|MDM GROUP INC|0.02
20080923|55270E106|MDDM|500|MDM GROUP INC|0.02
20080924|55270E106|MDDM|500|MDM GROUP INC|0.01
20080925|55270E106|MDDM|500|MDM GROUP INC|0.01
20080926|55270E106|MDDM|500|MDM GROUP INC|0.01
20080929|55270E106|MDDM|500|MDM GROUP INC|0.01
20080930|55270E106|MDDM|500|MDM GROUP INC|0.01
20080916|552715104|WFR|700|MEMC ELECTRONIC MATERIALS INC|31.06
20080918|552715104|WFR|1356|MEMC ELECTRONIC MATERIALS INC|29.47
20080919|552715104|WFR|1625|MEMC ELECTRONIC MATERIALS INC|30.01
20080924|552715104|WFR|168|MEMC ELECTRONIC MATERIALS INC|28.97
20080925|552715104|WFR|140|MEMC ELECTRONIC MATERIALS INC|31
20080923|552721102|MFRI|1163|MFRI INC|12.34
20080916|55272X102|MFA|1763|MFA MORTGAGE INVESTMENTS, INC.|6.67
20080917|55272X102|MFA|1961|MFA MORTGAGE INVESTMENTS, INC.|6.55
20080918|55272X102|MFA|500|MFA MORTGAGE INVESTMENTS, INC.|5.98
20080919|55272X102|MFA|2539|MFA MORTGAGE INVESTMENTS, INC.|6.95
20080925|55272X102|MFA|1942|MFA MORTGAGE INVESTMENTS, INC.|6.35
20080926|55272X102|MFA|871|MFA MORTGAGE INVESTMENTS, INC.|6.33
20080930|55272X102|MFA|204|MFA MORTGAGE INVESTMENTS, INC.|5.5
20080916|55272X201|MFAPRA|500|MFA MORTGAGE INVESTMENTS INC 8|20.56
20080917|55272X201|MFAPRA|100|MFA MORTGAGE INVESTMENTS INC 8|19.7
20080916|552738106|MFM|1863|MFS MUNICIPAL INCOME TRUST|6.7
20080917|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|6.49
20080922|552738106|MFM|133|MFS MUNICIPAL INCOME TRUST|6.54
20080924|552738106|MFM|923|MFS MUNICIPAL INCOME TRUST|6.11
20080929|552738106|MFM|2436|MFS MUNICIPAL INCOME TRUST|5.9
20080916|55274E102|MFV|710|MFS SPECIAL VALUE TRUST SBI|6.06
20080918|55274E102|MFV|560|MFS SPECIAL VALUE TRUST SBI|5.21
20080919|55274E102|MFV|165|MFS SPECIAL VALUE TRUST SBI|5.23
20080923|55274E102|MFV|486|MFS SPECIAL VALUE TRUST SBI|5.74
20080924|55274E102|MFV|498|MFS SPECIAL VALUE TRUST SBI|5.62
20080916|55274N102|MBIF|1|MBI Financial Inc. Common Stoc|0.04
20080917|55274N102|MBIF|1|MBI Financial Inc. Common Stoc|0.03
20080918|55274N102|MBIF|1|MBI Financial Inc. Common Stoc|0.03
20080919|55274N102|MBIF|1|MBI Financial Inc. Common Stoc|0.03
20080922|55274N102|MBIF|1|MBI Financial Inc. Common Stoc|0.03
20080923|55274N102|MBIF|1|MBI Financial Inc. Common Stoc|0.03
20080916|55276N100|MRNA|3267|MDRNA INC COM|0.48
20080917|55276N100|MRNA|4302|MDRNA INC COM|0.53
20080918|55276N100|MRNA|5892|MDRNA INC COM|0.44
20080924|55276N100|MRNA|806|MDRNA INC COM|0.5
20080925|55276N100|MRNA|9527|MDRNA INC COM|0.46
20080926|55276N100|MRNA|9716|MDRNA INC COM|0.44
20080930|55276N100|MRNA|969|MDRNA INC COM|0.49
20080923|55276P105|MRES|5814|M45 MINING RESOURCES, INC. COM|0.02
20080924|55276P105|MRES|5814|M45 MINING RESOURCES, INC. COM|0.01
20080916|55277P104|MGEE|1000|MGE ENERGY INC|33.64
20080917|55277P104|MGEE|1032|MGE ENERGY INC|34.03
20080918|55277P104|MGEE|64|MGE ENERGY INC|32.88
20080919|55277P104|MGEE|63|MGE ENERGY INC|34.16
20080922|55277P104|MGEE|663|MGE ENERGY INC|35.1
20080923|55277P104|MGEE|4968|MGE ENERGY INC|34.17
20080924|55277P104|MGEE|600|MGE ENERGY INC|34.38
20080925|55277P104|MGEE|600|MGE ENERGY INC|34.3
20080926|55277P104|MGEE|600|MGE ENERGY INC|35.28
20080929|55277P104|MGEE|1429|MGE ENERGY INC|35.89
20080930|55277P104|MGEE|600|MGE ENERGY INC|34.75
20080919|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|20.75
20080922|55292C203|MTBPRA|2977|M &T Cap Tr IV Gtd Enhanced Tr|22
20080924|55292C203|MTBPRA|201|M &T Cap Tr IV Gtd Enhanced Tr|21.5
20080926|55292C203|MTBPRA|7975|M &T Cap Tr IV Gtd Enhanced Tr|22.72
20080919|552939100|MGF|1908|MFS GOVT MARKETS INCOME TR|6.38
20080922|552939100|MGF|684|MFS GOVT MARKETS INCOME TR|6.38
20080923|552939100|MGF|2100|MFS GOVT MARKETS INCOME TR|6.22
20080924|552939100|MGF|1800|MFS GOVT MARKETS INCOME TR|6.32
20080925|552939100|MGF|2076|MFS GOVT MARKETS INCOME TR|6.24
20080916|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080917|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080918|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080919|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080922|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080923|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080924|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080925|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080926|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080929|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080930|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20080916|55302G103|MGPI|4020|MGP INGREDIENTS INC|4.17
20080916|55302L102|MDH|45|MHI HOSPITALITY CORP|5.33
20080919|55302L102|MDH|1000|MHI HOSPITALITY CORP|4.72
20080922|55302L102|MDH|1000|MHI HOSPITALITY CORP|5
20080923|55302L102|MDH|1000|MHI HOSPITALITY CORP|4.75
20080924|55302L102|MDH|595|MHI HOSPITALITY CORP|4.55
20080925|55302L102|MDH|595|MHI HOSPITALITY CORP|4.51
20080916|55302P103|MGT|1150|MGT CAPITAL INVESTMENTS INC|1.12
20080917|55302P103|MGT|1150|MGT CAPITAL INVESTMENTS INC|1.65
20080918|55302P103|MGT|5401|MGT CAPITAL INVESTMENTS INC|1.71
20080919|55302P103|MGT|401|MGT CAPITAL INVESTMENTS INC|1.59
20080922|55302P103|MGT|22|MGT CAPITAL INVESTMENTS INC|1.6
20080923|55302P103|MGT|2321|MGT CAPITAL INVESTMENTS INC|1.6
20080924|55302P103|MGT|1199|MGT CAPITAL INVESTMENTS INC|1.6
20080925|55302P103|MGT|1199|MGT CAPITAL INVESTMENTS INC|1.6
20080926|55302P103|MGT|1695|MGT CAPITAL INVESTMENTS INC|1.27
20080916|55304X104|MIM|225|MI DEVELOPMENTS INC CL A SUB V|21
20080917|55304X104|MIM|282|MI DEVELOPMENTS INC CL A SUB V|21.07
20080918|55304X104|MIM|2349|MI DEVELOPMENTS INC CL A SUB V|20.46
20080919|55304X104|MIM|6004|MI DEVELOPMENTS INC CL A SUB V|21.25
20080922|55304X104|MIM|737|MI DEVELOPMENTS INC CL A SUB V|21.24
20080923|55304X104|MIM|346|MI DEVELOPMENTS INC CL A SUB V|20.23
20080924|55304X104|MIM|178|MI DEVELOPMENTS INC CL A SUB V|19.65
20080925|55304X104|MIM|178|MI DEVELOPMENTS INC CL A SUB V|19.48
20080929|55304X104|MIM|643|MI DEVELOPMENTS INC CL A SUB V|19.48
20080930|55304X104|MIM|868|MI DEVELOPMENTS INC CL A SUB V|18.14
20080918|55305B200|MHOPRA|3000|M/I HOMES INC DEP SHS REPSTG 1|13.25
20080919|55305B200|MHOPRA|3148|M/I HOMES INC DEP SHS REPSTG 1|13.25
20080922|55305B200|MHOPRA|3648|M/I HOMES INC DEP SHS REPSTG 1|14.15
20080923|55305B200|MHOPRA|3648|M/I HOMES INC DEP SHS REPSTG 1|14
20080924|55305B200|MHOPRA|548|M/I HOMES INC DEP SHS REPSTG 1|13.6
20080925|55305B200|MHOPRA|548|M/I HOMES INC DEP SHS REPSTG 1|14.5
20080926|55305B200|MHOPRA|548|M/I HOMES INC DEP SHS REPSTG 1|14.5
20080929|55305B200|MHOPRA|548|M/I HOMES INC DEP SHS REPSTG 1|13.95
20080930|55305B200|MHOPRA|2498|M/I HOMES INC DEP SHS REPSTG 1|13.15
20080916|55306N104|MKSI|154|MKS INSTRUMENTS INC|20.62
20080917|55306N104|MKSI|101|MKS INSTRUMENTS INC|21.46
20080918|55306N104|MKSI|3056|MKS INSTRUMENTS INC|20.06
20080919|55306N104|MKSI|101|MKS INSTRUMENTS INC|21.46
20080922|55306N104|MKSI|1378|MKS INSTRUMENTS INC|22.56
20080923|55306N104|MKSI|5636|MKS INSTRUMENTS INC|22.12
20080924|55306N104|MKSI|3662|MKS INSTRUMENTS INC|20.17
20080925|55306N104|MKSI|3813|MKS INSTRUMENTS INC|19.85
20080926|55306N104|MKSI|3662|MKS INSTRUMENTS INC|20.24
20080929|55306N104|MKSI|3662|MKS INSTRUMENTS INC|20.34
20080930|55306N104|MKSI|3707|MKS INSTRUMENTS INC|19.95
20080930|55306V205|MIVI|906|MIV Therapeutics Inc New Commo|0.29
20080916|553104100|MNBC|131|MNB CORPORATION PA|22.2
20080917|553104100|MNBC|131|MNB CORPORATION PA|19.5
20080918|553104100|MNBC|131|MNB CORPORATION PA|18.25
20080916|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.65
20080917|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.65
20080918|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.65
20080919|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.65
20080922|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.65
20080923|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.65
20080924|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.65
20080925|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.75
20080926|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.75
20080929|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.75
20080930|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|20.75
20080916|55311R108|MIVA|9684|MIVA, INC.|0.83
20080918|55311R108|MIVA|639|MIVA, INC.|0.64
20080919|55311R108|MIVA|265|MIVA, INC.|0.8
20080922|55311R108|MIVA|265|MIVA, INC.|0.84
20080923|55311R108|MIVA|265|MIVA, INC.|0.79
20080924|55311R108|MIVA|265|MIVA, INC.|0.77
20080925|55311R108|MIVA|265|MIVA, INC.|0.74
20080926|55311R108|MIVA|265|MIVA, INC.|0.8
20080929|55311R108|MIVA|265|MIVA, INC.|0.73
20080930|55311R108|MIVA|265|MIVA, INC.|0.68
20080916|55312N106|MTP|1215|MLP STRATEGIC EQUITY FUND INC|11.59
20080917|55312N106|MTP|855|MLP STRATEGIC EQUITY FUND INC|10.25
20080919|55312N106|MTP|1698|MLP STRATEGIC EQUITY FUND INC|9.6
20080922|55312N106|MTP|1400|MLP STRATEGIC EQUITY FUND INC|10.66
20080924|55312N106|MTP|5454|MLP STRATEGIC EQUITY FUND INC|11.4
20080925|55312N106|MTP|7231|MLP STRATEGIC EQUITY FUND INC|11.9
20080926|55312N106|MTP|1597|MLP STRATEGIC EQUITY FUND INC|11
20080929|55312N106|MTP|624|MLP STRATEGIC EQUITY FUND INC|10.87
20080916|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|3.48
20080917|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|2.4
20080918|55312Q208|MMCE|2969|MMC Energy, Inc. New Common St|2.2
20080919|55312Q208|MMCE|2538|MMC Energy, Inc. New Common St|2.25
20080922|55312Q208|MMCE|2600|MMC Energy, Inc. New Common St|2.37
20080923|55312Q208|MMCE|2700|MMC Energy, Inc. New Common St|2.27
20080924|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|2.21
20080925|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|2.2
20080926|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.81
20080929|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.7
20080930|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.5
20080923|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20080924|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20080925|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20080926|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20080929|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20080930|55312R107|MMGP|2500|MM2 GROUP INC CLASS A|0.01
20080922|553135104|MPAIF|8000|MPAC INDUSTRIES CORP|0.04
20080923|553135104|MPAIF|8000|MPAC INDUSTRIES CORP|0.03
20080924|553135104|MPAIF|5580|MPAC INDUSTRIES CORP|0.03
20080930|55313V206|MNIA|3|MNI Nutraceuticals Inc Common|1.01
20080919|55313W105|MOPN|424|MOP ENVIRONMENT SOLUTIONS INC|0.01
20080919|553166109|MPZ|4979|MPC CORPORATION COM|0.15
20080922|553166109|MPZ|4979|MPC CORPORATION COM|0.16
20080923|553166109|MPZ|4979|MPC CORPORATION COM|0.12
20080924|553166109|MPZ|4679|MPC CORPORATION COM|0.12
20080925|553166109|MPZ|4679|MPC CORPORATION COM|0.12
20080930|553166109|MPZ|1924|MPC CORPORATION COM|0.11
20080916|553358201|MPML|813|MPM TECHNOLOGIES INC|1.01
20080917|553358201|MPML|813|MPM TECHNOLOGIES INC|0.6
20080918|553358201|MPML|313|MPM TECHNOLOGIES INC|0.6
20080919|553358201|MPML|313|MPM TECHNOLOGIES INC|0.6
20080922|553358201|MPML|313|MPM TECHNOLOGIES INC|0.8
20080923|553358201|MPML|313|MPM TECHNOLOGIES INC|0.6
20080924|553358201|MPML|313|MPM TECHNOLOGIES INC|0.6
20080925|553358201|MPML|313|MPM TECHNOLOGIES INC|0.6
20080926|553358201|MPML|313|MPM TECHNOLOGIES INC|0.6
20080929|553358201|MPML|313|MPM TECHNOLOGIES INC|0.25
20080930|553358201|MPML|313|MPM TECHNOLOGIES INC|0.25
20080916|553409103|MPS|100|MPS GROUP INC.|11.19
20080917|553409103|MPS|127|MPS GROUP INC.|11.56
20080918|553409103|MPS|3754|MPS GROUP INC.|10.96
20080922|553409103|MPS|2622|MPS GROUP INC.|12.24
20080916|553477100|MRVC|1300|MRV COMMUNICATIONS INC|1.11
20080925|553477100|MRVC|8880|MRV COMMUNICATIONS INC|1.16
20080916|55348A102|UNCL|4361|MRU HOLDINGS INC|0.45
20080917|55348A102|UNCL|2148|MRU HOLDINGS INC|0.45
20080919|55348A102|UNCL|1908|MRU HOLDINGS INC|0.42
20080929|55348A102|UNCL|389|MRU HOLDINGS INC|0.32
20080916|553530106|MSM|1690|MSC INDUSTRIAL DIRECT CO CL-A|49.54
20080922|553530106|MSM|7742|MSC INDUSTRIAL DIRECT CO CL-A|50.05
20080923|553530106|MSM|6956|MSC INDUSTRIAL DIRECT CO CL-A|47.68
20080924|553530106|MSM|5301|MSC INDUSTRIAL DIRECT CO CL-A|47.49
20080925|553530106|MSM|5302|MSC INDUSTRIAL DIRECT CO CL-A|46.2
20080926|553530106|MSM|5301|MSC INDUSTRIAL DIRECT CO CL-A|46.77
20080929|553530106|MSM|5346|MSC INDUSTRIAL DIRECT CO CL-A|46.93
20080930|553530106|MSM|5301|MSC INDUSTRIAL DIRECT CO CL-A|45.75
20080916|553531104|MSCS|600|MSC SOFTWARE CORP|12.13
20080917|553531104|MSCS|574|MSC SOFTWARE CORP|12.51
20080918|553531104|MSCS|1482|MSC SOFTWARE CORP|11.63
20080923|553531104|MSCS|3456|MSC SOFTWARE CORP|12.22
20080926|553531104|MSCS|790|MSC SOFTWARE CORP|11.73
20080918|55354G100|MXB|2907|MSCI INC CL A COM STK (DE)|20.02
20080922|55354G100|MXB|600|MSCI INC CL A COM STK (DE)|25.77
20080923|55354G100|MXB|12|MSCI INC CL A COM STK (DE)|24.92
20080926|55354G100|MXB|7350|MSCI INC CL A COM STK (DE)|24.86
20080922|55354P100|MEVT|900|MSE Enviro-Tech Corp. Common S|0.25
20080925|55354P100|MEVT|555|MSE Enviro-Tech Corp. Common S|0.24
20080926|55354P100|MEVT|555|MSE Enviro-Tech Corp. Common S|0.24
20080916|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC.|0.36
20080917|553570102|MSGI|134|MSGI SECURITY SOLUTIONS, INC.|0.44
20080918|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC.|0.4
20080919|553570102|MSGI|1|MSGI SECURITY SOLUTIONS, INC.|0.3
20080923|553570102|MSGI|85|MSGI SECURITY SOLUTIONS, INC.|0.38
20080924|553570102|MSGI|6201|MSGI SECURITY SOLUTIONS, INC.|0.3
20080925|553570102|MSGI|81|MSGI SECURITY SOLUTIONS, INC.|0.35
20080926|553570102|MSGI|81|MSGI SECURITY SOLUTIONS, INC.|0.3
20080929|553570102|MSGI|33|MSGI SECURITY SOLUTIONS, INC.|0.35
20080930|553570102|MSGI|33|MSGI SECURITY SOLUTIONS, INC.|0.28
20080916|553768300|MTRJY|139|MTR CORP LTD SPONS ADR|32.97
20080917|553768300|MTRJY|139|MTR CORP LTD SPONS ADR|32.15
20080918|553768300|MTRJY|139|MTR CORP LTD SPONS ADR|31.42
20080919|553768300|MTRJY|139|MTR CORP LTD SPONS ADR|30.85
20080922|553768300|MTRJY|139|MTR CORP LTD SPONS ADR|30.92
20080923|553768300|MTRJY|84|MTR CORP LTD SPONS ADR|30.94
20080924|553768300|MTRJY|12|MTR CORP LTD SPONS ADR|30.33
20080925|553768300|MTRJY|12|MTR CORP LTD SPONS ADR|30.28
20080922|553769100|MNTG|3304|M T R GAMING GROUP INC|3.71
20080916|553777103|MTSC|100|M T S SYSTEMS CORP|39.01
20080917|553777103|MTSC|150|M T S SYSTEMS CORP|40.47
20080918|553777103|MTSC|3189|M T S SYSTEMS CORP|38.39
20080919|553777103|MTSC|2251|M T S SYSTEMS CORP|39.14
20080922|553777103|MTSC|2133|M T S SYSTEMS CORP|43.42
20080923|553777103|MTSC|2705|M T S SYSTEMS CORP|42.02
20080924|553777103|MTSC|2605|M T S SYSTEMS CORP|42.27
20080925|553777103|MTSC|1955|M T S SYSTEMS CORP|41.26
20080926|553777103|MTSC|1855|M T S SYSTEMS CORP|41.79
20080929|553777103|MTSC|3527|M T S SYSTEMS CORP|42.51
20080930|553777103|MTSC|1855|M T S SYSTEMS CORP|41
20080916|553829102|MVC|7356|MVC CAPITAL, INC.|14.28
20080917|553829102|MVC|1400|MVC CAPITAL, INC.|14.8
20080918|553829102|MVC|8902|MVC CAPITAL, INC.|14
20080919|553829102|MVC|9430|MVC CAPITAL, INC.|14.96
20080924|553829102|MVC|45|MVC CAPITAL, INC.|15.19
20080926|553829102|MVC|1416|MVC CAPITAL, INC.|15.13
20080929|553829102|MVC|324|MVC CAPITAL, INC.|15.23
20080916|553859109|MVO|294|MV OIL TRUST UNITS BENE INT|15.05
20080917|553859109|MVO|1152|MV OIL TRUST UNITS BENE INT|14.65
20080918|553859109|MVO|58|MV OIL TRUST UNITS BENE INT|14.16
20080919|553859109|MVO|479|MV OIL TRUST UNITS BENE INT|13.53
20080922|553859109|MVO|75|MV OIL TRUST UNITS BENE INT|15.82
20080924|553859109|MVO|375|MV OIL TRUST UNITS BENE INT|16
20080925|553859109|MVO|151|MV OIL TRUST UNITS BENE INT|16.45
20080926|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|15.8
20080929|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|15.78
20080930|553859109|MVO|410|MV OIL TRUST UNITS BENE INT|13.96
20080922|553876202|MVPN|3091|MVP NETWORK, INC. COMMON STOCK|0.6
20080923|553876202|MVPN|3792|MVP NETWORK, INC. COMMON STOCK|0.5
20080924|553876202|MVPN|3298|MVP NETWORK, INC. COMMON STOCK|0.37
20080925|553876202|MVPN|3091|MVP NETWORK, INC. COMMON STOCK|0.37
20080926|553876202|MVPN|3091|MVP NETWORK, INC. COMMON STOCK|0.27
20080929|553876202|MVPN|3091|MVP NETWORK, INC. COMMON STOCK|0.26
20080930|553876202|MVPN|3091|MVP NETWORK, INC. COMMON STOCK|0.25
20080918|55402X105|MWIV|215|MWI VETERINARY SUPPLY, INC.|38.78
20080919|55402X105|MWIV|432|MWI VETERINARY SUPPLY, INC.|41.01
20080922|55402X105|MWIV|332|MWI VETERINARY SUPPLY, INC.|43.1
20080923|55402X105|MWIV|832|MWI VETERINARY SUPPLY, INC.|42.81
20080924|55402X105|MWIV|633|MWI VETERINARY SUPPLY, INC.|41.5
20080925|55402X105|MWIV|599|MWI VETERINARY SUPPLY, INC.|39.48
20080926|55402X105|MWIV|332|MWI VETERINARY SUPPLY, INC.|39.67
20080929|55402X105|MWIV|332|MWI VETERINARY SUPPLY, INC.|39.27
20080930|55402X105|MWIV|862|MWI VETERINARY SUPPLY, INC.|38.75
20080916|554034207|MWAV|2580|M-WAVE INC, NEW COM STK|0.42
20080917|554034207|MWAV|2580|M-WAVE INC, NEW COM STK|0.17
20080918|554034207|MWAV|1581|M-WAVE INC, NEW COM STK|0.18
20080919|554034207|MWAV|1581|M-WAVE INC, NEW COM STK|0.18
20080922|554034207|MWAV|1581|M-WAVE INC, NEW COM STK|0.49
20080923|554034207|MWAV|1581|M-WAVE INC, NEW COM STK|0.2
20080924|554034207|MWAV|1581|M-WAVE INC, NEW COM STK|0.51
20080925|554034207|MWAV|1581|M-WAVE INC, NEW COM STK|0.3
20080926|554034207|MWAV|1581|M-WAVE INC, NEW COM STK|0.3
20080929|554034207|MWAV|831|M-WAVE INC, NEW COM STK|0.3
20080930|554034207|MWAV|831|M-WAVE INC, NEW COM STK|0.3
20080922|55405U108|MZTH|1358|MZT HOLDINGS, INC. COM|0.03
20080917|55405W104|MYRG|8100|MYR GROUP INC COM STK (DE)|14.45
20080918|55405W104|MYRG|1000|MYR GROUP INC COM STK (DE)|13.91
20080919|55405W104|MYRG|1150|MYR GROUP INC COM STK (DE)|13.9
20080922|55405W104|MYRG|1450|MYR GROUP INC COM STK (DE)|13.62
20080923|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|13.75
20080925|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|12.79
20080924|554153106|TUC|526|MAC-GRAY CORP|11.08
20080925|554153106|TUC|102|MAC-GRAY CORP|10.94
20080916|554225102|MCBC|9075|MACATAWA BANK CORP|7.76
20080917|554225102|MCBC|3968|MACATAWA BANK CORP|8.1
20080918|554225102|MCBC|3592|MACATAWA BANK CORP|7.72
20080919|554225102|MCBC|3490|MACATAWA BANK CORP|8.63
20080922|554225102|MCBC|6188|MACATAWA BANK CORP|9.57
20080924|554225102|MCBC|3790|MACATAWA BANK CORP|9.7
20080926|554225102|MCBC|4173|MACATAWA BANK CORP|9.59
20080929|554225102|MCBC|3490|MACATAWA BANK CORP|9.14
20080930|554225102|MCBC|3490|MACATAWA BANK CORP|6.99
20080926|55422A200|MCIM|2|Macau Capital Investments Inc|10.01
20080929|55422A200|MCIM|1|Macau Capital Investments Inc|10.01
20080930|55422A200|MCIM|1|Macau Capital Investments Inc|10.01
20080925|554282103|MDDWF|1000|MACDONALD DETTWILER&ASSOC LTD|26.46
20080919|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.1
20080922|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.1
20080923|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.14
20080924|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.14
20080925|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.15
20080926|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.15
20080929|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.13
20080930|554324301|MCDMF|350|MACDONALD MINES EXPL LTD NEW|0.13
20080922|554335208|MACE|353|MACE SECURITY INTL INC NEW|1.31
20080917|554382101|MAC|205|MACERICH COMPANY (THE)|63.23
20080918|554382101|MAC|342|MACERICH COMPANY (THE)|60.09
20080919|554382101|MAC|5175|MACERICH COMPANY (THE)|66.47
20080922|554382101|MAC|701|MACERICH COMPANY (THE)|67.81
20080925|554382101|MAC|9577|MACERICH COMPANY (THE)|62.66
20080930|554382101|MAC|7934|MACERICH COMPANY (THE)|58.02
20080918|554455402|MNCN|848|MACH ONE CORPORATION - NEW|0.05
20080919|554455402|MNCN|844|MACH ONE CORPORATION - NEW|0.04
20080917|554489104|CLI|83|MACK-CALI REALTY CORP|38.89
20080922|554489104|CLI|513|MACK-CALI REALTY CORP|39.87
20080923|554489104|CLI|1909|MACK-CALI REALTY CORP|34.73
20080924|554489104|CLI|3900|MACK-CALI REALTY CORP|35.72
20080925|554489104|CLI|520|MACK-CALI REALTY CORP|34.17
20080926|554489104|CLI|541|MACK-CALI REALTY CORP|34.78
20080929|554489104|CLI|28|MACK-CALI REALTY CORP|35.69
20080930|554489104|CLI|2087|MACK-CALI REALTY CORP|32.2
20080916|55448V204|MTKN|7300|MACHINETALKER, INC. COM STK|0.01
20080917|55448V204|MTKN|7300|MACHINETALKER, INC. COM STK|0.01
20080918|55448V204|MTKN|7300|MACHINETALKER, INC. COM STK|0.01
20080924|55448V204|MTKN|5326|MACHINETALKER, INC. COM STK|0.01
20080923|554571109|MFNC|52|MACKINAC FINANCIAL CORPORATION|5.55
20080925|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|5.78
20080916|554787101|MMEEF|1000|MACMILLAN GOLD CORP (F)|0.37
20080917|554787101|MMEEF|1000|MACMILLAN GOLD CORP (F)|0.33
20080918|554787101|MMEEF|3500|MACMILLAN GOLD CORP (F)|0.35
20080924|554787101|MMEEF|890|MACMILLAN GOLD CORP (F)|0.29
20080925|554787101|MMEEF|7194|MACMILLAN GOLD CORP (F)|0.29
20080918|555903301|MACM|8897|MacroChem Corporation New Comm|0.17
20080919|555903301|MACM|8725|MacroChem Corporation New Comm|0.15
20080922|555903301|MACM|4029|MacroChem Corporation New Comm|0.15
20080923|555903301|MACM|4029|MacroChem Corporation New Comm|0.15
20080924|555903301|MACM|4029|MacroChem Corporation New Comm|0.15
20080925|555903301|MACM|501|MacroChem Corporation New Comm|0.2
20080926|555903301|MACM|503|MacroChem Corporation New Comm|0.15
20080929|555903301|MACM|503|MacroChem Corporation New Comm|0.15
20080930|555903301|MACM|503|MacroChem Corporation New Comm|0.13
20080916|55607P105|MQBKY|99|Macquarie Group, Ltd. Sponsore|31.95
20080917|55607P105|MQBKY|36|Macquarie Group, Ltd. Sponsore|29.03
20080918|55607P105|MQBKY|91|Macquarie Group, Ltd. Sponsore|26.68
20080919|55607P105|MQBKY|225|Macquarie Group, Ltd. Sponsore|20.79
20080926|55607P105|MQBKY|55|Macquarie Group, Ltd. Sponsore|32.81
20080929|55607P105|MQBKY|63|Macquarie Group, Ltd. Sponsore|31.78
20080930|55607P105|MQBKY|1405|Macquarie Group, Ltd. Sponsore|30.3
20080916|55607W100|MFD|409|MACQUARIE/FIRST TR GLOBAL INFR|14.55
20080917|55607W100|MFD|66|MACQUARIE/FIRST TR GLOBAL INFR|13.95
20080918|55607W100|MFD|496|MACQUARIE/FIRST TR GLOBAL INFR|12.53
20080919|55607W100|MFD|833|MACQUARIE/FIRST TR GLOBAL INFR|13.08
20080922|55607W100|MFD|312|MACQUARIE/FIRST TR GLOBAL INFR|14
20080923|55607W100|MFD|637|MACQUARIE/FIRST TR GLOBAL INFR|14.34
20080924|55607W100|MFD|833|MACQUARIE/FIRST TR GLOBAL INFR|14.68
20080925|55607W100|MFD|768|MACQUARIE/FIRST TR GLOBAL INFR|14.98
20080926|55607W100|MFD|1472|MACQUARIE/FIRST TR GLOBAL INFR|15
20080929|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|14.5
20080930|55607W100|MFD|11|MACQUARIE/FIRST TR GLOBAL INFR|12.43
20080925|55608B105|MIC|971|MACQUARIE INFRASTRUCTURE COMPA|15.09
20080926|55608B105|MIC|8|MACQUARIE INFRASTRUCTURE COMPA|14.72
20080929|55608B105|MIC|1221|MACQUARIE INFRASTRUCTURE COMPA|14.75
20080930|55608B105|MIC|61|MACQUARIE INFRASTRUCTURE COMPA|12.63
20080916|55608D101|MGU|568|MACQUARIE GLOBAL INFRASTRUCTUR|16.47
20080917|55608D101|MGU|829|MACQUARIE GLOBAL INFRASTRUCTUR|16.02
20080918|55608D101|MGU|1240|MACQUARIE GLOBAL INFRASTRUCTUR|14.43
20080919|55608D101|MGU|2509|MACQUARIE GLOBAL INFRASTRUCTUR|14.61
20080922|55608D101|MGU|2643|MACQUARIE GLOBAL INFRASTRUCTUR|15.65
20080923|55608D101|MGU|3508|MACQUARIE GLOBAL INFRASTRUCTUR|16
20080924|55608D101|MGU|4289|MACQUARIE GLOBAL INFRASTRUCTUR|15.85
20080925|55608D101|MGU|5111|MACQUARIE GLOBAL INFRASTRUCTUR|16
20080926|55608D101|MGU|2643|MACQUARIE GLOBAL INFRASTRUCTUR|16.21
20080929|55608D101|MGU|4323|MACQUARIE GLOBAL INFRASTRUCTUR|15.83
20080930|55608D101|MGU|4387|MACQUARIE GLOBAL INFRASTRUCTUR|14.48
20080916|55610Q108|MCVE|2300|MACROSOLVE INC COM STK (OK)|0.51
20080917|55610Q108|MCVE|2300|MACROSOLVE INC COM STK (OK)|2.75
20080918|55610Q108|MCVE|2300|MACROSOLVE INC COM STK (OK)|0.51
20080919|55610T102|DOY|1000|MACROSHARES $100 OIL DOWN|25.13
20080922|55610T102|DOY|1361|MACROSHARES $100 OIL DOWN|23.98
20080923|55610T102|DOY|1361|MACROSHARES $100 OIL DOWN|23.04
20080930|55610T102|DOY|13|MACROSHARES $100 OIL DOWN|25.42
20080916|55610W105|UOY|6009|MACROSHARES $100 OIL UP|23.87
20080917|55610W105|UOY|6559|MACROSHARES $100 OIL UP|23.2
20080919|55610W105|UOY|4300|MACROSHARES $100 OIL UP|24.5
20080922|55610W105|UOY|2800|MACROSHARES $100 OIL UP|25.29
20080923|55610W105|UOY|2800|MACROSHARES $100 OIL UP|26.5
20080924|55610W105|UOY|3727|MACROSHARES $100 OIL UP|26.25
20080925|55610W105|UOY|3000|MACROSHARES $100 OIL UP|25.01
20080926|55610W105|UOY|4885|MACROSHARES $100 OIL UP|25.82
20080929|55610W105|UOY|3285|MACROSHARES $100 OIL UP|26.06
20080930|55610W105|UOY|4315|MACROSHARES $100 OIL UP|24
20080916|55611C108|MVSN|3900|MACROVISION SOLUTIONS CORP COM|15.63
20080917|55611C108|MVSN|894|MACROVISION SOLUTIONS CORP COM|16.2
20080918|55611C108|MVSN|880|MACROVISION SOLUTIONS CORP COM|15.75
20080922|55611C108|MVSN|1684|MACROVISION SOLUTIONS CORP COM|18.07
20080916|556162105|MCZ|11|MAD CATZ INTERACTIVE INC|0.65
20080917|556162105|MCZ|3925|MAD CATZ INTERACTIVE INC|0.62
20080918|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.6
20080923|556162105|MCZ|1200|MAD CATZ INTERACTIVE INC|0.58
20080924|556162105|MCZ|1200|MAD CATZ INTERACTIVE INC|0.56
20080925|556162105|MCZ|4687|MAD CATZ INTERACTIVE INC|0.55
20080929|556162105|MCZ|1792|MAD CATZ INTERACTIVE INC|0.5
20080930|556162105|MCZ|1746|MAD CATZ INTERACTIVE INC|0.47
20080916|55616P104|M|49|MACY'S INC.|19.46
20080917|55616P104|M|2884|MACY'S INC.|20.17
20080924|556302107|MAEIE|5472|MADE IN AMERICA ENTERTAINMENT,|0.01
20080925|556302107|MAEIE|5473|MADE IN AMERICA ENTERTAINMENT,|0.01
20080926|556302107|MAEIE|1|MADE IN AMERICA ENTERTAINMENT,|0.01
20080916|556304202|MAD|954|MADECO S.A.(NEW) ADS(EACH RP 1|9.18
20080917|556304202|MAD|1747|MADECO S.A.(NEW) ADS(EACH RP 1|8.98
20080919|556304202|MAD|747|MADECO S.A.(NEW) ADS(EACH RP 1|8
20080922|556304202|MAD|47|MADECO S.A.(NEW) ADS(EACH RP 1|8.2
20080924|556304202|MAD|9|MADECO S.A.(NEW) ADS(EACH RP 1|9.36
20080929|556304202|MAD|13|MADECO S.A.(NEW) ADS(EACH RP 1|8.97
20080916|556582104|MCN|37|MADISON/CLAYMORE COVERED CALL|9.23
20080930|556582104|MCN|6622|MADISON/CLAYMORE COVERED CALL|8.12
20080916|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080917|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080918|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080919|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080922|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080923|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080924|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080925|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080926|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080929|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080930|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20080916|557808102|MMRSF|200|MADISON MINERALS INC|0.13
20080917|557808102|MMRSF|1460|MADISON MINERALS INC|0.13
20080919|557808102|MMRSF|100|MADISON MINERALS INC|0.1
20080916|55787P107|MNBX|40|MADISON NATIONAL BANK COM STK|9
20080917|55787P107|MNBX|40|MADISON NATIONAL BANK COM STK|7.85
20080918|55787P107|MNBX|40|MADISON NATIONAL BANK COM STK|8.1
20080916|558268108|MSP|287|MADISON STRATEGIC SECTOR PREMI|13.39
20080917|558268108|MSP|87|MADISON STRATEGIC SECTOR PREMI|12.94
20080918|558268108|MSP|80|MADISON STRATEGIC SECTOR PREMI|12.07
20080919|558268108|MSP|710|MADISON STRATEGIC SECTOR PREMI|12.26
20080922|558268108|MSP|4831|MADISON STRATEGIC SECTOR PREMI|13.01
20080923|558268108|MSP|5256|MADISON STRATEGIC SECTOR PREMI|12.71
20080924|558268108|MSP|4941|MADISON STRATEGIC SECTOR PREMI|12.51
20080925|558268108|MSP|290|MADISON STRATEGIC SECTOR PREMI|12.51
20080926|558268108|MSP|111|MADISON STRATEGIC SECTOR PREMI|12.56
20080929|558268108|MSP|1353|MADISON STRATEGIC SECTOR PREMI|12.54
20080923|558912200|MALJF|6600|MAGELLAN AEROSPACE CORP ORDINA|3.43
20080924|558912200|MALJF|3021|MAGELLAN AEROSPACE CORP ORDINA|3.47
20080925|558912200|MALJF|3021|MAGELLAN AEROSPACE CORP ORDINA|3.42
20080924|55903Q104|MVG|8000|MAG SILVER CORP (CANADA)|6.5
20080930|55903Q104|MVG|2804|MAG SILVER CORP (CANADA)|5.5
20080916|559071204|MGLG|8275|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20080918|559071204|MGLG|8797|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20080919|559071204|MGLG|8275|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20080924|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20080925|559071204|MGLG|14|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20080929|559071204|MGLG|5424|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20080930|559071204|MGLG|5565|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20080916|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080917|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080918|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080919|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080922|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080923|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080924|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080925|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080926|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080929|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080930|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20080916|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|10.1
20080917|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|10.01
20080918|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|10.01
20080919|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|14
20080922|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|14
20080923|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|12
20080924|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|10.01
20080925|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|12.5
20080926|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|9
20080929|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|9
20080930|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|12
20080917|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|42.16
20080918|559079207|MGLN|191|MAGELLAN HEALTH SVCS INC NEW|41
20080923|559079207|MGLN|1126|MAGELLAN HEALTH SVCS INC NEW|41.87
20080924|559079207|MGLN|4424|MAGELLAN HEALTH SVCS INC NEW|41.61
20080917|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|33.4
20080918|559080106|MMP|4362|MAGELLAN MIDSTREAM PARTNERS,L.|31.37
20080924|559080106|MMP|2386|MAGELLAN MIDSTREAM PARTNERS,L.|32.93
20080925|559080106|MMP|7733|MAGELLAN MIDSTREAM PARTNERS,L.|32.63
20080926|559080106|MMP|503|MAGELLAN MIDSTREAM PARTNERS,L.|33.6
20080930|559080106|MMP|298|MAGELLAN MIDSTREAM PARTNERS,L.|31
20080924|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.14
20080926|559091301|MPET|2204|MAGELLAN PETROLEUM CORP|1.07
20080929|559091301|MPET|1210|MAGELLAN PETROLEUM CORP|1.09
20080923|559141106|GMLI|350|MAGIC LANTERN GROUP INC|0.01
20080916|559166103|MGIC|948|MAGIC SOFTWARE ENTERPR LTD ORD|2.3
20080917|559166103|MGIC|1248|MAGIC SOFTWARE ENTERPR LTD ORD|2.08
20080918|559166103|MGIC|612|MAGIC SOFTWARE ENTERPR LTD ORD|1.95
20080919|559166103|MGIC|1119|MAGIC SOFTWARE ENTERPR LTD ORD|1.95
20080922|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|2.16
20080923|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|2
20080924|559166103|MGIC|772|MAGIC SOFTWARE ENTERPR LTD ORD|1.97
20080925|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|2.01
20080926|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|2.07
20080929|559166103|MGIC|547|MAGIC SOFTWARE ENTERPR LTD ORD|2
20080930|559166103|MGIC|547|MAGIC SOFTWARE ENTERPR LTD ORD|1.97
20080916|55917T102|MAAFF|1500|MAGINDUSTRIES CORP|1
20080919|55917T102|MAAFF|8000|MAGINDUSTRIES CORP|0.89
20080926|55917T102|MAAFF|7500|MAGINDUSTRIES CORP|1.11
20080929|55917T102|MAAFF|300|MAGINDUSTRIES CORP|1.06
20080930|55917T102|MAAFF|720|MAGINDUSTRIES CORP|0.81
20080916|559181102|LAVA|886|MAGMA DESIGN AUTOMATION INC.|4.34
20080917|559181102|LAVA|2574|MAGMA DESIGN AUTOMATION INC.|4.24
20080918|559181102|LAVA|225|MAGMA DESIGN AUTOMATION INC.|4.21
20080919|559181102|LAVA|347|MAGMA DESIGN AUTOMATION INC.|4.5
20080923|559181102|LAVA|156|MAGMA DESIGN AUTOMATION INC.|4.15
20080924|559181102|LAVA|1089|MAGMA DESIGN AUTOMATION INC.|4.05
20080929|559181102|LAVA|44|MAGMA DESIGN AUTOMATION INC.|4.09
20080930|559181102|LAVA|472|MAGMA DESIGN AUTOMATION INC.|3.81
20080916|559211305|MECA|1644|MAGNA ENTMT CORP SUB VTG CL A|6.11
20080917|559211305|MECA|1601|MAGNA ENTMT CORP SUB VTG CL A|5.01
20080918|559211305|MECA|1601|MAGNA ENTMT CORP SUB VTG CL A|4.66
20080919|559211305|MECA|1601|MAGNA ENTMT CORP SUB VTG CL A|4.32
20080922|559211305|MECA|2294|MAGNA ENTMT CORP SUB VTG CL A|5.03
20080923|559211305|MECA|2001|MAGNA ENTMT CORP SUB VTG CL A|4.29
20080924|559211305|MECA|2433|MAGNA ENTMT CORP SUB VTG CL A|4.05
20080925|559211305|MECA|582|MAGNA ENTMT CORP SUB VTG CL A|4.25
20080926|559211305|MECA|103|MAGNA ENTMT CORP SUB VTG CL A|4.11
20080929|559211305|MECA|9|MAGNA ENTMT CORP SUB VTG CL A|4.37
20080916|559222401|MGA|685|MAGNA INTL CL-A SUB VTG SHS|56.27
20080917|559222401|MGA|460|MAGNA INTL CL-A SUB VTG SHS|56.59
20080918|559222401|MGA|627|MAGNA INTL CL-A SUB VTG SHS|58.11
20080919|559222401|MGA|509|MAGNA INTL CL-A SUB VTG SHS|59.77
20080923|559222401|MGA|2321|MAGNA INTL CL-A SUB VTG SHS|57.25
20080925|559222401|MGA|1027|MAGNA INTL CL-A SUB VTG SHS|57.43
20080926|559222401|MGA|1149|MAGNA INTL CL-A SUB VTG SHS|57.6
20080929|559222401|MGA|53|MAGNA INTL CL-A SUB VTG SHS|56.73
20080930|559222401|MGA|314|MAGNA INTL CL-A SUB VTG SHS|52.88
20080918|559424106|MAG|68|MAGNETEK INC|3.95
20080919|559424106|MAG|81|MAGNETEK INC|4
20080924|559424106|MAG|1611|MAGNETEK INC|4.19
20080925|559424106|MAG|1058|MAGNETEK INC|4.3
20080916|559534102|MAGY|4446|MAGNITUDE INFORMATION SYS INC|0.02
20080929|559534102|MAGY|3611|MAGNITUDE INFORMATION SYS INC|0.03
20080919|55972Y103|MGNU|8339|MAGNUS INTERNATIONAL RESOURCES|0.16
20080922|55972Y103|MGNU|8339|MAGNUS INTERNATIONAL RESOURCES|0.16
20080923|55972Y103|MGNU|8339|MAGNUS INTERNATIONAL RESOURCES|0.16
20080924|55972Y103|MGNU|8339|MAGNUS INTERNATIONAL RESOURCES|0.16
20080925|55972Y103|MGNU|8339|MAGNUS INTERNATIONAL RESOURCES|0.23
20080926|55972Y103|MGNU|8339|MAGNUS INTERNATIONAL RESOURCES|0.21
20080916|55973E106|MMURF|2000|MAGNUM URANIUM CORP ORD SHS (C|0.24
20080916|559774203|MGSR|1|Magstar Technologies, Inc. New|0.1
20080917|559774203|MGSR|1|Magstar Technologies, Inc. New|0.1
20080918|559774203|MGSR|1|Magstar Technologies, Inc. New|0.1
20080919|559774203|MGSR|1|Magstar Technologies, Inc. New|0.1
20080922|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20080923|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20080924|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20080925|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20080926|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20080929|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20080930|559774203|MGSR|9|Magstar Technologies, Inc. New|0.1
20080918|559775200|MPGPRA|6550|MAGUIRE PPTYS INC PFD SER A %|12
20080916|559776109|MTA|2302|MAGYAR TELEKOM TELECOMMUNICATI|23.22
20080917|559776109|MTA|1817|MAGYAR TELEKOM TELECOMMUNICATI|22.15
20080918|559776109|MTA|85|MAGYAR TELEKOM TELECOMMUNICATI|20.71
20080919|559776109|MTA|570|MAGYAR TELEKOM TELECOMMUNICATI|21.54
20080922|559776109|MTA|1181|MAGYAR TELEKOM TELECOMMUNICATI|24.33
20080923|559776109|MTA|2839|MAGYAR TELEKOM TELECOMMUNICATI|23.18
20080924|559776109|MTA|586|MAGYAR TELEKOM TELECOMMUNICATI|22.63
20080925|559776109|MTA|57|MAGYAR TELEKOM TELECOMMUNICATI|22.91
20080926|559776109|MTA|883|MAGYAR TELEKOM TELECOMMUNICATI|23.7
20080929|559776109|MTA|1613|MAGYAR TELEKOM TELECOMMUNICATI|24.74
20080916|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.41
20080917|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.21
20080918|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.08
20080919|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.26
20080922|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.29
20080923|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.31
20080924|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.3
20080925|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.3
20080926|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.35
20080929|559777107|MHLOF|5000|Mahalo Energy Ltd Common Share|1.26
20080930|559777107|MHLOF|5293|Mahalo Energy Ltd Common Share|1.15
20080916|559778402|MTE|9792|MAHANAGAR TEL NIGAM ADS (2SHS)|4.11
20080917|559778402|MTE|9444|MAHANAGAR TEL NIGAM ADS (2SHS)|4.04
20080923|559778402|MTE|858|MAHANAGAR TEL NIGAM ADS (2SHS)|4.1
20080924|559778402|MTE|819|MAHANAGAR TEL NIGAM ADS (2SHS)|4.32
20080925|559778402|MTE|8532|MAHANAGAR TEL NIGAM ADS (2SHS)|4.23
20080926|559778402|MTE|918|MAHANAGAR TEL NIGAM ADS (2SHS)|4.4
20080916|55977T109|MGYR|203|MAGYAR BANCORP INC|8.23
20080917|55977T109|MGYR|103|MAGYAR BANCORP INC|8.01
20080918|55977T109|MGYR|103|MAGYAR BANCORP INC|8.36
20080919|55977T109|MGYR|103|MAGYAR BANCORP INC|8.01
20080922|55977T109|MGYR|103|MAGYAR BANCORP INC|8.45
20080923|55977T109|MGYR|103|MAGYAR BANCORP INC|8.01
20080924|55977T109|MGYR|500|MAGYAR BANCORP INC|8.01
20080916|560305104|MFB|2202|MAIDENFORM BRANDS, INC|15.15
20080917|560305104|MFB|100|MAIDENFORM BRANDS, INC|15.67
20080918|560305104|MFB|1776|MAIDENFORM BRANDS, INC|14.86
20080922|560305104|MFB|369|MAIDENFORM BRANDS, INC|15.99
20080923|560305104|MFB|730|MAIDENFORM BRANDS, INC|15.05
20080916|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|13.97
20080917|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|13.44
20080918|56035L104|MAIN|379|MAIN STREET CAPITAL CORP COM S|12.23
20080924|56035L104|MAIN|645|MAIN STREET CAPITAL CORP COM S|12.5
20080924|560377103|MAM|100|MAINE & MARITIMES CORPORATION|38.5
20080916|56062Y102|MSFG|6062|MAINSOURCE FINANCIAL GROUP INC|17.79
20080917|56062Y102|MSFG|506|MAINSOURCE FINANCIAL GROUP INC|19.53
20080918|56062Y102|MSFG|204|MAINSOURCE FINANCIAL GROUP INC|18.41
20080919|56062Y102|MSFG|6365|MAINSOURCE FINANCIAL GROUP INC|20
20080916|56063E105|MREE|17|MAINSTREET BANKSHARES INC|12
20080917|56063E105|MREE|17|MAINSTREET BANKSHARES INC|13.25
20080918|56063E105|MREE|17|MAINSTREET BANKSHARES INC|10.5
20080919|56063E105|MREE|217|MAINSTREET BANKSHARES INC|10.5
20080922|56063E105|MREE|217|MAINSTREET BANKSHARES INC|10.5
20080923|56063E105|MREE|217|MAINSTREET BANKSHARES INC|10.5
20080924|56063E105|MREE|217|MAINSTREET BANKSHARES INC|10.5
20080925|56063E105|MREE|217|MAINSTREET BANKSHARES INC|10.5
20080926|56063E105|MREE|217|MAINSTREET BANKSHARES INC|11
20080929|56063E105|MREE|217|MAINSTREET BANKSHARES INC|11
20080930|56063E105|MREE|217|MAINSTREET BANKSHARES INC|12
20080916|56064A102|MNSB|7|MAINSTREET BANK (VA)|6.06
20080917|56064A102|MNSB|7|MAINSTREET BANK (VA)|6.06
20080918|56064A102|MNSB|7|MAINSTREET BANK (VA)|6.06
20080919|56064A102|MNSB|7|MAINSTREET BANK (VA)|6.06
20080922|56064A102|MNSB|7|MAINSTREET BANK (VA)|6.3
20080923|56064A102|MNSB|7|MAINSTREET BANK (VA)|6.06
20080924|56064A102|MNSB|7|MAINSTREET BANK (VA)|6.2
20080925|56064A102|MNSB|7|MAINSTREET BANK (VA)|6.1
20080926|56064A102|MNSB|507|MAINSTREET BANK (VA)|6.45
20080929|56064A102|MNSB|507|MAINSTREET BANK (VA)|6.1
20080930|56064A102|MNSB|7|MAINSTREET BANK (VA)|6
20080922|560690208|COOL|2752|MAJESCO HOLDINGS ENTERTAINMENT|0.93
20080923|560690208|COOL|36|MAJESCO HOLDINGS ENTERTAINMENT|0.95
20080924|560690208|COOL|7006|MAJESCO HOLDINGS ENTERTAINMENT|0.95
20080925|560690208|COOL|5534|MAJESCO HOLDINGS ENTERTAINMENT|0.93
20080926|560690208|COOL|3615|MAJESCO HOLDINGS ENTERTAINMENT|0.92
20080929|560690208|COOL|3485|MAJESCO HOLDINGS ENTERTAINMENT|0.94
20080930|560690208|COOL|2539|MAJESCO HOLDINGS ENTERTAINMENT|0.89
20080916|560748105|MJOG|6900|MAJESTIC OIL & GAS INC COM STK|0.3
20080917|560748105|MJOG|6900|MAJESTIC OIL & GAS INC COM STK|0.3
20080918|560748105|MJOG|6900|MAJESTIC OIL & GAS INC COM STK|0.3
20080919|560748105|MJOG|6900|MAJESTIC OIL & GAS INC COM STK|0.3
20080922|560748105|MJOG|6900|MAJESTIC OIL & GAS INC COM STK|0.3
20080923|560748105|MJOG|6900|MAJESTIC OIL & GAS INC COM STK|0.54
20080924|560748105|MJOG|6900|MAJESTIC OIL & GAS INC COM STK|0.3
20080919|560769101|MJWL|5000|Majic Wheels Corp. Common Stoc|0.15
20080916|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080917|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080918|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080919|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080922|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080923|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080924|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080925|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080926|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080929|560775207|MJRC|420|Major Automotive Companies, In|0.54
20080930|560775207|MJRC|420|Major Automotive Companies, In|0.5
20080916|56086P202|MMUS|40|MAKEMUSIC INC NEW|7.01
20080917|56086P202|MMUS|40|MAKEMUSIC INC NEW|7.05
20080919|56086P202|MMUS|4|MAKEMUSIC INC NEW|7.31
20080922|56086P202|MMUS|3|MAKEMUSIC INC NEW|7.49
20080924|56086P202|MMUS|300|MAKEMUSIC INC NEW|7.06
20080916|560877300|MKTAY|1932|MAKITA CORP SPONS ADR|22.53
20080917|560877300|MKTAY|1733|MAKITA CORP SPONS ADR|22.42
20080918|560877300|MKTAY|2960|MAKITA CORP SPONS ADR|21.03
20080919|560877300|MKTAY|3587|MAKITA CORP SPONS ADR|21.07
20080922|560877300|MKTAY|3587|MAKITA CORP SPONS ADR|21.56
20080923|560877300|MKTAY|119|MAKITA CORP SPONS ADR|23.7
20080924|560877300|MKTAY|137|MAKITA CORP SPONS ADR|23
20080925|560877300|MKTAY|656|MAKITA CORP SPONS ADR|21.96
20080926|560877300|MKTAY|312|MAKITA CORP SPONS ADR|22.93
20080929|560877300|MKTAY|116|MAKITA CORP SPONS ADR|21.32
20080930|560877300|MKTAY|50|MAKITA CORP SPONS ADR|20.3
20080916|560879108|MAKO|2017|MAKO SURGICAL CORP COM|7.53
20080917|560879108|MAKO|2931|MAKO SURGICAL CORP COM|7.13
20080918|560879108|MAKO|1424|MAKO SURGICAL CORP COM|7.14
20080919|560879108|MAKO|1424|MAKO SURGICAL CORP COM|7.81
20080930|560905101|MAY|74|MALAYSIA FUND INC|6.19
20080916|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|31.87
20080917|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|30.13
20080918|560909103|MJDLF|2100|MAJOR DRILLING GRP INTL INC(F)|28.92
20080924|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|34.39
20080916|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.16
20080917|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.16
20080918|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.16
20080919|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.11
20080922|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.15
20080923|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.15
20080924|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.15
20080925|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.17
20080926|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.14
20080929|561047101|MLGAF|250|Malaga Inc  Ordinary Shares|0.12
20080930|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.18
20080916|561410101|MLVF|62|MALVERN FEDERAL BANCORP, INC C|10.21
20080919|561651209|MHJ|1075|MAN SANG HOLDINGS INC (NEW)|2.9
20080925|561651209|MHJ|498|MAN SANG HOLDINGS INC (NEW)|3.55
20080926|561651209|MHJ|498|MAN SANG HOLDINGS INC (NEW)|3.48
20080929|561651209|MHJ|498|MAN SANG HOLDINGS INC (NEW)|3.6
20080919|561693102|TMNG|1600|THE MANAGEMENT NETWORK GR INC|1
20080924|561693102|TMNG|100|THE MANAGEMENT NETWORK GR INC|1
20080916|56176Q102|MNAP|9642|Manas Petroleum Corporation Co|0.55
20080925|56176Q102|MNAP|9637|Manas Petroleum Corporation Co|0.77
20080930|56176Q102|MNAP|8197|Manas Petroleum Corporation Co|0.65
20080917|561911108|HYF|8254|MANAGED HIGH YLD PLUS FD INC|2.4
20080919|561911108|HYF|82|MANAGED HIGH YLD PLUS FD INC|1.97
20080924|561911108|HYF|300|MANAGED HIGH YLD PLUS FD INC|2.55
20080922|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.03
20080923|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.02
20080924|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.02
20080925|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.02
20080926|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.02
20080929|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20080930|56219P202|MNCSQ|3735|MANCHESTER INC NEW|0.02
20080917|562565101|MNDL|200|MANDALAY MEDIA INC|2.15
20080924|562565101|MNDL|100|MANDALAY MEDIA INC|1.2
20080925|562565101|MNDL|100|MANDALAY MEDIA INC|2.1
20080926|562565101|MNDL|100|MANDALAY MEDIA INC|2.3
20080929|562565101|MNDL|100|MANDALAY MEDIA INC|2.4
20080926|562716209|MGOF|481|MANGOSOFT INC NEW|0.07
20080916|562750109|MANH|42|MANHATTAN ASSOCIATES INC|23
20080917|562750109|MANH|6305|MANHATTAN ASSOCIATES INC|22.85
20080918|562750109|MANH|5843|MANHATTAN ASSOCIATES INC|21.34
20080919|562750109|MANH|5794|MANHATTAN ASSOCIATES INC|21.76
20080922|562750109|MANH|8192|MANHATTAN ASSOCIATES INC|22.73
20080925|562750109|MANH|6219|MANHATTAN ASSOCIATES INC|21.88
20080926|562750109|MANH|6119|MANHATTAN ASSOCIATES INC|22.17
20080929|562750109|MANH|6419|MANHATTAN ASSOCIATES INC|22.35
20080930|562750109|MANH|6432|MANHATTAN ASSOCIATES INC|21.78
20080917|562803106|LOAN|94|MANHATTAN BRIDGE CAPITAL INC C|1.04
20080918|562803106|LOAN|94|MANHATTAN BRIDGE CAPITAL INC C|1.01
20080919|562803106|LOAN|294|MANHATTAN BRIDGE CAPITAL INC C|0.95
20080922|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|1.01
20080923|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|1.04
20080925|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|1
20080926|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|1.01
20080929|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|1.05
20080930|562803106|LOAN|8855|MANHATTAN BRIDGE CAPITAL INC C|0.96
20080919|563118207|MHAN|2069|MANHATTAN PHARM INC|0.12
20080930|563118207|MHAN|5000|MANHATTAN PHARM INC|0.09
20080922|563122100|MHTX|1918|MANHATTAN SCIENTIFICS INC|0.04
20080924|563122100|MHTX|2512|MANHATTAN SCIENTIFICS INC|0.03
20080916|563420108|MNTX|1528|MANITEX INT'L, INC COMMON STK|3.99
20080917|563420108|MNTX|1400|MANITEX INT'L, INC COMMON STK|3.82
20080918|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK|3.95
20080919|563420108|MNTX|1002|MANITEX INT'L, INC COMMON STK|4
20080916|563486109|MOBAF|74|MANITOBA TEL SYS|38.53
20080917|563486109|MOBAF|74|MANITOBA TEL SYS|38.57
20080918|563486109|MOBAF|74|MANITOBA TEL SYS|37.75
20080919|563486109|MOBAF|74|MANITOBA TEL SYS|38.76
20080922|563486109|MOBAF|74|MANITOBA TEL SYS|39.23
20080923|563486109|MOBAF|74|MANITOBA TEL SYS|39.32
20080924|563486109|MOBAF|74|MANITOBA TEL SYS|38.64
20080925|563486109|MOBAF|74|MANITOBA TEL SYS|38.49
20080926|563486109|MOBAF|74|MANITOBA TEL SYS|39.67
20080929|563486109|MOBAF|30|MANITOBA TEL SYS|39.42
20080930|563486109|MOBAF|30|MANITOBA TEL SYS|38.35
20080916|563571108|MTW|185|MANITOWOC COMPANY INC (THE)|19.37
20080917|563571108|MTW|2106|MANITOWOC COMPANY INC (THE)|19.81
20080917|56418H100|MAN|37|MANPOWER INC|43.52
20080918|56418H100|MAN|2894|MANPOWER INC|42.65
20080919|56418H100|MAN|892|MANPOWER INC|44.71
20080922|56418H100|MAN|4989|MANPOWER INC|49.08
20080923|56418H100|MAN|3232|MANPOWER INC|45.01
20080924|56418H100|MAN|235|MANPOWER INC|44.56
20080930|56418H100|MAN|5|MANPOWER INC|39.73
20080917|56428D107|MFMNF|105|MANSFIELD MINERALS INC (F)|0.43
20080918|56428D107|MFMNF|7500|MANSFIELD MINERALS INC (F)|0.43
20080919|56428D107|MFMNF|7500|MANSFIELD MINERALS INC (F)|0.45
20080924|56428D107|MFMNF|9186|MANSFIELD MINERALS INC (F)|0.48
20080916|564563104|MANT|1024|MANTECH INTL CORP CL-A|54.04
20080917|564563104|MANT|1000|MANTECH INTL CORP CL-A|56.04
20080918|564563104|MANT|100|MANTECH INTL CORP CL-A|52.58
20080919|564563104|MANT|100|MANTECH INTL CORP CL-A|52.8
20080923|564563104|MANT|100|MANTECH INTL CORP CL-A|58.27
20080924|564563104|MANT|1115|MANTECH INTL CORP CL-A|57.47
20080925|564563104|MANT|114|MANTECH INTL CORP CL-A|58.25
20080926|564563104|MANT|143|MANTECH INTL CORP CL-A|58.78
20080929|564563104|MANT|251|MANTECH INTL CORP CL-A|59.83
20080916|564656106|MVTG|7467|MANTRA VENTURE GROUP LTD COM S|0.41
20080917|564656106|MVTG|2467|MANTRA VENTURE GROUP LTD COM S|0.42
20080918|564656106|MVTG|2467|MANTRA VENTURE GROUP LTD COM S|0.4
20080924|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.39
20080925|564656106|MVTG|750|MANTRA VENTURE GROUP LTD COM S|0.4
20080929|564656106|MVTG|2282|MANTRA VENTURE GROUP LTD COM S|0.39
20080916|56509R108|MAPP|700|MAP PHARMACEUTICALS, INC. COM|7.52
20080917|56509R108|MAPP|2750|MAP PHARMACEUTICALS, INC. COM|7.54
20080918|56509R108|MAPP|3245|MAP PHARMACEUTICALS, INC. COM|7.14
20080919|56509R108|MAPP|2038|MAP PHARMACEUTICALS, INC. COM|9
20080922|56509R108|MAPP|53|MAP PHARMACEUTICALS, INC. COM|10.16
20080923|56509R108|MAPP|241|MAP PHARMACEUTICALS, INC. COM|9.33
20080925|56509R108|MAPP|16|MAP PHARMACEUTICALS, INC. COM|8.98
20080916|565849106|MRO|3655|MARATHON OIL CORP|40.82
20080918|565849106|MRO|526|MARATHON OIL CORP|40.02
20080925|565849106|MRO|942|MARATHON OIL CORP|40.23
20080926|565849106|MRO|1036|MARATHON OIL CORP|41.56
20080930|565849106|MRO|9354|MARATHON OIL CORP|37.48
20080922|565897105|MESNF|347|MARAUDER RESOURCES EAST COAST|0.15
20080925|565897105|MESNF|347|MARAUDER RESOURCES EAST COAST|0.15
20080926|565897105|MESNF|347|MARAUDER RESOURCES EAST COAST|0.15
20080929|565897105|MESNF|347|MARAUDER RESOURCES EAST COAST|0.16
20080930|565897105|MESNF|347|MARAUDER RESOURCES EAST COAST|0.15
20080916|566246104|MCBN|2|MARCO COMMUNITY BANCORP, INC (|4.75
20080917|566246104|MCBN|2|MARCO COMMUNITY BANCORP, INC (|4.75
20080918|566246104|MCBN|2|MARCO COMMUNITY BANCORP, INC (|4.75
20080919|566246104|MCBN|2|MARCO COMMUNITY BANCORP, INC (|4.75
20080922|566246104|MCBN|2|MARCO COMMUNITY BANCORP, INC (|4.75
20080923|566246104|MCBN|2|MARCO COMMUNITY BANCORP, INC (|4.99
20080924|566246104|MCBN|2|MARCO COMMUNITY BANCORP, INC (|4.2
20080925|566246104|MCBN|502|MARCO COMMUNITY BANCORP, INC (|4
20080926|566246104|MCBN|502|MARCO COMMUNITY BANCORP, INC (|3.65
20080929|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20080930|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20080916|566330106|MCS|100|MARCUS CORP (THE)|17.88
20080917|566330106|MCS|100|MARCUS CORP (THE)|18.52
20080918|566330106|MCS|1888|MARCUS CORP (THE)|17.71
20080919|566330106|MCS|2705|MARCUS CORP (THE)|18.2
20080922|566330106|MCS|1688|MARCUS CORP (THE)|18.15
20080923|566330106|MCS|1779|MARCUS CORP (THE)|15.17
20080924|566330106|MCS|1688|MARCUS CORP (THE)|14.95
20080925|566330106|MCS|1688|MARCUS CORP (THE)|13.7
20080926|566330106|MCS|1688|MARCUS CORP (THE)|14.46
20080929|566330106|MCS|7388|MARCUS CORP (THE)|15.02
20080930|566330106|MCS|1788|MARCUS CORP (THE)|15.24
20080916|566605101|MRGO|335|MARGO CARIBE INC|1.25
20080917|566605101|MRGO|335|MARGO CARIBE INC|2.1
20080918|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080919|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080922|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080923|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080924|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080925|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080926|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080929|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080930|566605101|MRGO|335|MARGO CARIBE INC|1.3
20080916|567908108|HZO|8133|MARINEMAX INC|8.38
20080916|568427108|MPX|7213|MARINE PRODUCTS CORP|8.03
20080917|568427108|MPX|100|MARINE PRODUCTS CORP|8.55
20080918|568427108|MPX|111|MARINE PRODUCTS CORP|7.87
20080919|568427108|MPX|275|MARINE PRODUCTS CORP|9.2
20080922|568427108|MPX|6624|MARINE PRODUCTS CORP|9
20080923|568427108|MPX|6457|MARINE PRODUCTS CORP|8.69
20080925|568427108|MPX|9084|MARINE PRODUCTS CORP|8.82
20080926|568427108|MPX|7440|MARINE PRODUCTS CORP|8.77
20080929|568427108|MPX|2406|MARINE PRODUCTS CORP|8.51
20080930|568427108|MPX|1534|MARINE PRODUCTS CORP|8.25
20080916|56845T305|ME|14|MARINER ENERGY, INC COM (NEW)|22.73
20080917|56845T305|ME|2510|MARINER ENERGY, INC COM (NEW)|22.51
20080918|56845T305|ME|5096|MARINER ENERGY, INC COM (NEW)|21.91
20080925|56845T305|ME|3951|MARINER ENERGY, INC COM (NEW)|23.86
20080926|56845T305|ME|44|MARINER ENERGY, INC COM (NEW)|23.52
20080930|56845T305|ME|39|MARINER ENERGY, INC COM (NEW)|19.77
20080916|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080917|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080918|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080919|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080922|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080923|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080924|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080925|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080926|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080929|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080930|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20080916|570535104|MKL|39|MARKEL CORPORATION(HOLDING CO)|343
20080917|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|374.5
20080918|570535104|MKL|94|MARKEL CORPORATION(HOLDING CO)|370.25
20080919|570535104|MKL|950|MARKEL CORPORATION(HOLDING CO)|447.2
20080922|570535104|MKL|810|MARKEL CORPORATION(HOLDING CO)|480
20080923|570535104|MKL|373|MARKEL CORPORATION(HOLDING CO)|411.59
20080924|570535104|MKL|251|MARKEL CORPORATION(HOLDING CO)|412.25
20080925|570535104|MKL|319|MARKEL CORPORATION(HOLDING CO)|404.5
20080926|570535104|MKL|319|MARKEL CORPORATION(HOLDING CO)|406.79
20080929|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|385.5
20080930|570535104|MKL|52|MARKEL CORPORATION(HOLDING CO)|325
20080916|570535203|MKV|378|MARKEL CORPORATION SR DEB 7.50|20.62
20080917|570535203|MKV|491|MARKEL CORPORATION SR DEB 7.50|19.6
20080918|570535203|MKV|151|MARKEL CORPORATION SR DEB 7.50|18.26
20080929|570535203|MKV|40|MARKEL CORPORATION SR DEB 7.50|20.6
20080916|57055W103|MTRE|238|Market & Research Corp. Common|0.13
20080917|57055W103|MTRE|238|Market & Research Corp. Common|0.12
20080918|57055W103|MTRE|648|Market & Research Corp. Common|0.2
20080919|57055W103|MTRE|38|Market & Research Corp. Common|0.14
20080922|57055W103|MTRE|38|Market & Research Corp. Common|0.13
20080923|57055W103|MTRE|38|Market & Research Corp. Common|0.1
20080924|57055W103|MTRE|538|Market & Research Corp. Common|0.13
20080925|57055W103|MTRE|538|Market & Research Corp. Common|0.13
20080926|57055W103|MTRE|1688|Market & Research Corp. Common|0.14
20080929|57055W103|MTRE|300|Market & Research Corp. Common|0.11
20080926|57059N109|MCCI|71|Marketing Concepts Internation|0.01
20080929|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20080930|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20080916|57060D108|MKTX|1000|MARKET  AXESS HOLDINGS, INC.|7.99
20080917|57060D108|MKTX|1010|MARKET  AXESS HOLDINGS, INC.|7.37
20080918|57060D108|MKTX|3685|MARKET  AXESS HOLDINGS, INC.|6.19
20080930|57060D108|MKTX|947|MARKET  AXESS HOLDINGS, INC.|6.97
20080916|57060U100|GDX|1332|MARKET VECTORS TR GOLD MINERS|30.33
20080918|57060U100|GDX|33|MARKET VECTORS TR GOLD MINERS|34.1
20080922|57060U100|GDX|2105|MARKET VECTORS TR GOLD MINERS|35.2
20080924|57060U100|GDX|8335|MARKET VECTORS TR GOLD MINERS|37.18
20080925|57060U100|GDX|5225|MARKET VECTORS TR GOLD MINERS|37.39
20080926|57060U100|GDX|7789|MARKET VECTORS TR GOLD MINERS|36.4
20080929|57060U100|GDX|5739|MARKET VECTORS TR GOLD MINERS|35.83
20080930|57060U100|GDX|8095|MARKET VECTORS TR GOLD MINERS|34
20080917|57060U209|EVX|257|ENVIRONMENTAL SVCS ETF MARKET|48.37
20080919|57060U209|EVX|239|ENVIRONMENTAL SVCS ETF MARKET|47.21
20080924|57060U209|EVX|782|ENVIRONMENTAL SVCS ETF MARKET|47.53
20080925|57060U209|EVX|1154|ENVIRONMENTAL SVCS ETF MARKET|47.73
20080926|57060U209|EVX|395|ENVIRONMENTAL SVCS ETF MARKET|47.72
20080916|57060U407|GEX|2522|MARKET VECTORS GLOBAL ALT ENER|41.13
20080919|57060U407|GEX|443|MARKET VECTORS GLOBAL ALT ENER|42.58
20080922|57060U407|GEX|5350|MARKET VECTORS GLOBAL ALT ENER|46.32
20080929|57060U407|GEX|227|MARKET VECTORS GLOBAL ALT ENER|42.73
20080930|57060U407|GEX|40|MARKET VECTORS GLOBAL ALT ENER|37.31
20080916|57060U506|RSX|675|MARKET VECTORS RUSSIA ETF TRUS|30.51
20080926|57060U506|RSX|8994|MARKET VECTORS RUSSIA ETF TRUS|32.49
20080929|57060U506|RSX|1401|MARKET VECTORS RUSSIA ETF TRUS|31.25
20080916|57060U605|MOO|419|MARKET VECTORS ETF TR GLOBAL A|41.35
20080917|57060U605|MOO|6225|MARKET VECTORS ETF TR GLOBAL A|42.5
20080924|57060U605|MOO|1671|MARKET VECTORS ETF TR GLOBAL A|43
20080925|57060U605|MOO|1753|MARKET VECTORS ETF TR GLOBAL A|42.2
20080926|57060U605|MOO|1759|MARKET VECTORS ETF TR GLOBAL A|42.63
20080929|57060U605|MOO|1303|MARKET VECTORS ETF TR GLOBAL A|39.67
20080930|57060U605|MOO|3289|MARKET VECTORS ETF TR GLOBAL A|34.2
20080922|57060U704|NLR|74|MARKET VECTORS ETF TR NUCLEAR|24.9
20080926|57060U704|NLR|1000|MARKET VECTORS ETF TR NUCLEAR|24.25
20080929|57060U704|NLR|200|MARKET VECTORS ETF TR NUCLEAR|24.29
20080916|57060U779|MES|13|MARKET VECTORS GULF STATES ETF|30.37
20080917|57060U779|MES|93|MARKET VECTORS GULF STATES ETF|30.91
20080918|57060U779|MES|893|MARKET VECTORS GULF STATES ETF|31.31
20080919|57060U779|MES|843|MARKET VECTORS GULF STATES ETF|31.45
20080922|57060U779|MES|843|MARKET VECTORS GULF STATES ETF|32.73
20080923|57060U779|MES|31|MARKET VECTORS GULF STATES ETF|34.16
20080924|57060U779|MES|134|MARKET VECTORS GULF STATES ETF|32.43
20080925|57060U779|MES|187|MARKET VECTORS GULF STATES ETF|31.65
20080926|57060U779|MES|88|MARKET VECTORS GULF STATES ETF|32.04
20080929|57060U779|MES|119|MARKET VECTORS GULF STATES ETF|31.72
20080930|57060U779|MES|118|MARKET VECTORS GULF STATES ETF|30.39
20080916|57060U787|AFK|7277|MARKET VECTORS AFRICA ETF|33.95
20080917|57060U787|AFK|7278|MARKET VECTORS AFRICA ETF|33.95
20080918|57060U787|AFK|8671|MARKET VECTORS AFRICA ETF|33.01
20080919|57060U787|AFK|8971|MARKET VECTORS AFRICA ETF|32.96
20080922|57060U787|AFK|945|MARKET VECTORS AFRICA ETF|35.52
20080923|57060U787|AFK|945|MARKET VECTORS AFRICA ETF|35.56
20080924|57060U787|AFK|700|MARKET VECTORS AFRICA ETF|34.3
20080925|57060U787|AFK|764|MARKET VECTORS AFRICA ETF|33.85
20080926|57060U787|AFK|743|MARKET VECTORS AFRICA ETF|34.29
20080929|57060U787|AFK|943|MARKET VECTORS AFRICA ETF|34.28
20080930|57060U787|AFK|864|MARKET VECTORS AFRICA ETF|30.87
20080924|57060U795|HAP|224|MARKET VECTORS RVE HARD ASSETS|37.55
20080925|57060U795|HAP|572|MARKET VECTORS RVE HARD ASSETS|34.95
20080916|57060U803|SMB|3687|MARKET VECTORS LEHMAN BROS AMT|50.3
20080917|57060U803|SMB|4687|MARKET VECTORS LEHMAN BROS AMT|49.9
20080918|57060U803|SMB|8579|MARKET VECTORS LEHMAN BROS AMT|49.69
20080919|57060U803|SMB|8379|MARKET VECTORS LEHMAN BROS AMT|49.65
20080922|57060U803|SMB|8379|MARKET VECTORS LEHMAN BROS AMT|49.1
20080923|57060U803|SMB|8372|MARKET VECTORS LEHMAN BROS AMT|49.3
20080924|57060U803|SMB|8372|MARKET VECTORS LEHMAN BROS AMT|48.87
20080925|57060U803|SMB|6805|MARKET VECTORS LEHMAN BROS AMT|49.08
20080926|57060U803|SMB|8561|MARKET VECTORS LEHMAN BROS AMT|49.08
20080929|57060U803|SMB|8511|MARKET VECTORS LEHMAN BROS AMT|49.06
20080930|57060U803|SMB|8311|MARKET VECTORS LEHMAN BROS AMT|48.96
20080917|57060U811|KWT|3793|MARKET VECTOR SOLAR ENERGY FUN|29.16
20080918|57060U811|KWT|2075|MARKET VECTOR SOLAR ENERGY FUN|30
20080922|57060U811|KWT|2429|MARKET VECTOR SOLAR ENERGY FUN|34.57
20080923|57060U811|KWT|2819|MARKET VECTOR SOLAR ENERGY FUN|33
20080926|57060U811|KWT|141|MARKET VECTOR SOLAR ENERGY FUN|34
20080929|57060U811|KWT|1335|MARKET VECTOR SOLAR ENERGY FUN|32.02
20080924|57060U829|BJK|327|MARKET VECTORS ETF TR GAMING E|26.73
20080925|57060U829|BJK|327|MARKET VECTORS ETF TR GAMING E|26.42
20080926|57060U829|BJK|279|MARKET VECTORS ETF TR GAMING E|24.72
20080929|57060U829|BJK|261|MARKET VECTORS ETF TR GAMING E|24.5
20080930|57060U829|BJK|286|MARKET VECTORS ETF TR GAMING E|24.5
20080916|57060U837|KOL|6700|MARKET VECTORS COAL ETF|31.54
20080916|57060U845|ITM|6316|MARKET VECTORS LEHMAN BROS ATM|103.8
20080917|57060U845|ITM|6008|MARKET VECTORS LEHMAN BROS ATM|103.85
20080918|57060U845|ITM|6990|MARKET VECTORS LEHMAN BROS ATM|103.45
20080919|57060U845|ITM|6653|MARKET VECTORS LEHMAN BROS ATM|102.8
20080922|57060U845|ITM|6664|MARKET VECTORS LEHMAN BROS ATM|102.65
20080923|57060U845|ITM|7136|MARKET VECTORS LEHMAN BROS ATM|100.5
20080930|57060U845|ITM|9884|MARKET VECTORS LEHMAN BROS ATM|97.5
20080930|57060U886|MLN|4997|MARKET VECTORS LEHMAN BROS AMT|85.9
20080916|57061T102|MWWC|2048|MARKETING WORLDWIDE CORPORATIO|0.11
20080917|57061T102|MWWC|2048|MARKETING WORLDWIDE CORPORATIO|0.13
20080918|57061T102|MWWC|2048|MARKETING WORLDWIDE CORPORATIO|0.45
20080919|57061T102|MWWC|2048|MARKETING WORLDWIDE CORPORATIO|0.28
20080922|57061T102|MWWC|3048|MARKETING WORLDWIDE CORPORATIO|0.13
20080923|57061T102|MWWC|3048|MARKETING WORLDWIDE CORPORATIO|0.45
20080924|57061T102|MWWC|3048|MARKETING WORLDWIDE CORPORATIO|0.13
20080916|570658203|MRKL|550|MARKLAND TECHNOLOGIES INC NEW|0.01
20080917|570658203|MRKL|550|MARKLAND TECHNOLOGIES INC NEW|0.01
20080918|570658203|MRKL|550|MARKLAND TECHNOLOGIES INC NEW|0.01
20080919|570658203|MRKL|550|MARKLAND TECHNOLOGIES INC NEW|0.01
20080925|570658203|MRKL|1600|MARKLAND TECHNOLOGIES INC NEW|0.01
20080916|570759100|MWE|474|MARKWEST ENERGY PARTNERS, LP|27.92
20080917|570759100|MWE|1050|MARKWEST ENERGY PARTNERS, LP|26.1
20080918|570759100|MWE|55|MARKWEST ENERGY PARTNERS, LP|24.03
20080919|570759100|MWE|223|MARKWEST ENERGY PARTNERS, LP|23.91
20080924|570759100|MWE|885|MARKWEST ENERGY PARTNERS, LP|25.84
20080929|570759100|MWE|169|MARKWEST ENERGY PARTNERS, LP|26.54
20080930|570759100|MWE|80|MARKWEST ENERGY PARTNERS, LP|25.1
20080922|570912105|MAKSY|70|MARKS & SPENCER GROUP PLC SPON|8.97
20080925|570912105|MAKSY|5243|MARKS & SPENCER GROUP PLC SPON|8.57
20080919|571157106|MRLN|250|MARLIN BUSINESS SVCS CORP|8.28
20080922|571157106|MRLN|1008|MARLIN BUSINESS SVCS CORP|8.19
20080923|571157106|MRLN|15|MARLIN BUSINESS SVCS CORP|8.55
20080926|571157106|MRLN|175|MARLIN BUSINESS SVCS CORP|8.32
20080929|571157106|MRLN|700|MARLIN BUSINESS SVCS CORP|8.5
20080916|571748102|MMC|1421|MARSH & MCLENNAN COS INC|32.18
20080917|571748102|MMC|63|MARSH & MCLENNAN COS INC|33.09
20080919|571748102|MMC|7945|MARSH & MCLENNAN COS INC|33.3
20080922|571748102|MMC|7922|MARSH & MCLENNAN COS INC|33.58
20080924|571748102|MMC|6482|MARSH & MCLENNAN COS INC|32.2
20080925|571748102|MMC|5737|MARSH & MCLENNAN COS INC|31.98
20080926|571748102|MMC|7775|MARSH & MCLENNAN COS INC|32.81
20080918|571837103|MI|642|MARSHALL & ILSLEY CORP NEW|17.8
20080925|571837103|MI|5880|MARSHALL & ILSLEY CORP NEW|21.4
20080926|571837103|MI|2491|MARSHALL & ILSLEY CORP NEW|21.79
20080930|571837103|MI|800|MARSHALL & ILSLEY CORP NEW|18
20080916|572901106|MATK|1500|MARTEK BIOSCIENCES CORP|33.61
20080917|572901106|MATK|1249|MARTEK BIOSCIENCES CORP|33.91
20080926|572901106|MATK|100|MARTEK BIOSCIENCES CORP|33.84
20080929|572901106|MATK|200|MARTEK BIOSCIENCES CORP|33.76
20080916|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080917|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080918|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080919|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080922|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080923|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080924|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080925|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080926|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080929|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080930|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20080916|573075108|MRTN|4700|MARTEN TRANSPORT LTD|21.8
20080917|573075108|MRTN|500|MARTEN TRANSPORT LTD|21.72
20080918|573075108|MRTN|654|MARTEN TRANSPORT LTD|21.4
20080919|573075108|MRTN|2243|MARTEN TRANSPORT LTD|20.85
20080922|573075108|MRTN|8288|MARTEN TRANSPORT LTD|21.06
20080923|573075108|MRTN|4910|MARTEN TRANSPORT LTD|20.42
20080924|573075108|MRTN|2200|MARTEN TRANSPORT LTD|20.84
20080925|573075108|MRTN|152|MARTEN TRANSPORT LTD|20.09
20080926|573075108|MRTN|2409|MARTEN TRANSPORT LTD|19.53
20080929|573075108|MRTN|72|MARTEN TRANSPORT LTD|19.89
20080930|573075108|MRTN|3972|MARTEN TRANSPORT LTD|19.05
20080918|573284106|MLM|6087|MARTIN MARIETTA MATERIALS INC|105.18
20080924|573284106|MLM|5391|MARTIN MARIETTA MATERIALS INC|109
20080925|573284106|MLM|3882|MARTIN MARIETTA MATERIALS INC|113.7
20080926|573284106|MLM|1037|MARTIN MARIETTA MATERIALS INC|116.6
20080929|573284106|MLM|374|MARTIN MARIETTA MATERIALS INC|113.9
20080930|573284106|MLM|645|MARTIN MARIETTA MATERIALS INC|106.26
20080917|573331105|MMLP|205|MARTIN MIDSTREAM PARTNERS L P|19.23
20080919|573331105|MMLP|2418|MARTIN MIDSTREAM PARTNERS L P|19.27
20080922|573331105|MMLP|3069|MARTIN MIDSTREAM PARTNERS L P|23.49
20080924|573331105|MMLP|1575|MARTIN MIDSTREAM PARTNERS L P|22.5
20080925|573331105|MMLP|237|MARTIN MIDSTREAM PARTNERS L P|22.6
20080926|573331105|MMLP|247|MARTIN MIDSTREAM PARTNERS L P|22.39
20080929|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P|21.81
20080930|573331105|MMLP|330|MARTIN MIDSTREAM PARTNERS L P|20.15
20080916|573810207|MARUY|49|MARUBENI CORP ADR|51.29
20080918|573810207|MARUY|85|MARUBENI CORP ADR|47.17
20080919|573810207|MARUY|183|MARUBENI CORP ADR|45.58
20080922|573810207|MARUY|189|MARUBENI CORP ADR|48.89
20080923|573810207|MARUY|282|MARUBENI CORP ADR|52.82
20080924|573810207|MARUY|26|MARUBENI CORP ADR|53.35
20080925|573810207|MARUY|26|MARUBENI CORP ADR|53.1
20080926|573810207|MARUY|26|MARUBENI CORP ADR|50.37
20080929|573810207|MARUY|52|MARUBENI CORP ADR|48.95
20080916|573814308|MAURY|1427|Marui Group Co Ltd ADR (Japan)|15.44
20080917|573814308|MAURY|493|Marui Group Co Ltd ADR (Japan)|15.22
20080923|573814308|MAURY|14|Marui Group Co Ltd ADR (Japan)|15.1
20080930|573814308|MAURY|223|Marui Group Co Ltd ADR (Japan)|15.58
20080916|57383T103|MVL|69|MARVEL ENTERTAINMENT INC|34.44
20080917|57383T103|MVL|403|MARVEL ENTERTAINMENT INC|35.37
20080922|57383T103|MVL|2759|MARVEL ENTERTAINMENT INC|36.65
20080923|57383T103|MVL|2629|MARVEL ENTERTAINMENT INC|34.39
20080925|57383T103|MVL|2600|MARVEL ENTERTAINMENT INC|33.92
20080929|57383T103|MVL|24|MARVEL ENTERTAINMENT INC|34.41
20080930|57383T103|MVL|35|MARVEL ENTERTAINMENT INC|33.05
20080919|573908100|MRUMF|500|MARUM RESOURCES INC (F)|0.11
20080916|574599106|MAS|26|MASCO CORP|18.61
20080917|574599106|MAS|67|MASCO CORP|18.86
20080918|574599106|MAS|2739|MASCO CORP|17.88
20080919|574599106|MAS|434|MASCO CORP|19.01
20080924|574599106|MAS|6516|MASCO CORP|17.43
20080929|574599106|MAS|6567|MASCO CORP|18.98
20080916|574667101|MSLM|422|MASCOT SILVER LEAD MINES INC|0.04
20080917|574667101|MSLM|422|MASCOT SILVER LEAD MINES INC|0.04
20080918|574667101|MSLM|422|MASCOT SILVER LEAD MINES INC|0.04
20080919|574667101|MSLM|422|MASCOT SILVER LEAD MINES INC|0.04
20080922|574667101|MSLM|422|MASCOT SILVER LEAD MINES INC|0.04
20080923|574667101|MSLM|422|MASCOT SILVER LEAD MINES INC|0.04
20080924|574667101|MSLM|422|MASCOT SILVER LEAD MINES INC|0.04
20080925|574667101|MSLM|422|MASCOT SILVER LEAD MINES INC|0.04
20080918|574795100|MASI|800|MASIMO CORP COM STK (DE)|39.12
20080924|574795100|MASI|6725|MASIMO CORP COM STK (DE)|38.32
20080929|574795100|MASI|9625|MASIMO CORP COM STK (DE)|37.41
20080930|574795100|MASI|7425|MASIMO CORP COM STK (DE)|35.6
20080916|57520R200|MSDXP|130|MASON-DIXON CAPITAL TRUST PFD|25.45
20080917|57520R200|MSDXP|130|MASON-DIXON CAPITAL TRUST PFD|25.52
20080918|57520R200|MSDXP|168|MASON-DIXON CAPITAL TRUST PFD|24.04
20080919|57520R200|MSDXP|168|MASON-DIXON CAPITAL TRUST PFD|24.5
20080922|57520R200|MSDXP|30|MASON-DIXON CAPITAL TRUST PFD|24.51
20080923|57520R200|MSDXP|30|MASON-DIXON CAPITAL TRUST PFD|25.47
20080924|57520R200|MSDXP|30|MASON-DIXON CAPITAL TRUST PFD|25
20080925|57520R200|MSDXP|30|MASON-DIXON CAPITAL TRUST PFD|25.03
20080917|575416102|MMGW|567|MASS MEGAWATTS WIND POWER INC|1.42
20080918|575416102|MMGW|51|MASS MEGAWATTS WIND POWER INC|1.43
20080919|575416102|MMGW|91|MASS MEGAWATTS WIND POWER INC|1.41
20080922|575416102|MMGW|291|MASS MEGAWATTS WIND POWER INC|1.55
20080923|575416102|MMGW|2442|MASS MEGAWATTS WIND POWER INC|1.44
20080924|575416102|MMGW|3742|MASS MEGAWATTS WIND POWER INC|1.4
20080916|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080917|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080918|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080919|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080922|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080923|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|24.5
20080924|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080925|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080926|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080929|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|16
20080930|575600101|MBDC|199|MASSACHUSETTS BUSINESS DEV CRP|22.05
20080916|575672100|MHE|18|MASS HLTH & ED TX EX TR (THE)|11.17
20080917|575672100|MHE|18|MASS HLTH & ED TX EX TR (THE)|11.02
20080918|575672100|MHE|18|MASS HLTH & ED TX EX TR (THE)|10.8
20080919|575672100|MHE|18|MASS HLTH & ED TX EX TR (THE)|10.47
20080923|575672100|MHE|900|MASS HLTH & ED TX EX TR (THE)|10.28
20080924|575672100|MHE|900|MASS HLTH & ED TX EX TR (THE)|10
20080925|575672100|MHE|1500|MASS HLTH & ED TX EX TR (THE)|9.97
20080926|575672100|MHE|1000|MASS HLTH & ED TX EX TR (THE)|10
20080929|575672100|MHE|1000|MASS HLTH & ED TX EX TR (THE)|9.91
20080930|575672100|MHE|900|MASS HLTH & ED TX EX TR (THE)|9.8
20080917|576206106|MEE|564|MASSEY ENERGY COMPANY|35.85
20080923|576206106|MEE|8461|MASSEY ENERGY COMPANY|43.3
20080924|576206106|MEE|189|MASSEY ENERGY COMPANY|41.28
20080925|576206106|MEE|507|MASSEY ENERGY COMPANY|41.02
20080929|576206106|MEE|5546|MASSEY ENERGY COMPANY|39.77
20080930|576206106|MEE|2178|MASSEY ENERGY COMPANY|33.08
20080916|576299101|MPV|593|MASSMUTUAL PARTICIPATION INV|12.1
20080917|576299101|MPV|1190|MASSMUTUAL PARTICIPATION INV|11.86
20080918|576299101|MPV|1190|MASSMUTUAL PARTICIPATION INV|11.23
20080919|576299101|MPV|890|MASSMUTUAL PARTICIPATION INV|11.3
20080922|576299101|MPV|910|MASSMUTUAL PARTICIPATION INV|11.99
20080916|576323109|MTZ|116|MASTEC INC.|14.58
20080917|576323109|MTZ|100|MASTEC INC.|14.99
20080918|576323109|MTZ|2279|MASTEC INC.|14.14
20080922|576323109|MTZ|1435|MASTEC INC.|14.81
20080923|576323109|MTZ|4494|MASTEC INC.|14.67
20080925|576323109|MTZ|1272|MASTEC INC.|13.91
20080926|576323109|MTZ|5610|MASTEC INC.|13.69
20080916|57636Q104|MA|29|MASTERCARD INCORPORATED CL A C|211.77
20080917|57636Q104|MA|4479|MASTERCARD INCORPORATED CL A C|214.81
20080918|57636Q104|MA|7910|MASTERCARD INCORPORATED CL A C|195.99
20080916|576674105|MSC|289|MATERIAL SCIENCES CORP|7.45
20080917|576674105|MSC|115|MATERIAL SCIENCES CORP|7.52
20080919|576674105|MSC|324|MATERIAL SCIENCES CORP|6.68
20080922|576674105|MSC|424|MATERIAL SCIENCES CORP|7.17
20080923|576674105|MSC|398|MATERIAL SCIENCES CORP|7.25
20080919|576678304|MTTG|4175|Material Technologies, Inc. Cl|0.01
20080916|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080917|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080918|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080919|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080922|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080923|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080924|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080925|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080926|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080929|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080930|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20080918|576801302|MATH|196|MATH STAR, INC COMMON STK|1.21
20080923|57681U109|MTKRF|1631|MATRIKON INC|3.87
20080924|57681U109|MTKRF|2631|MATRIKON INC|3.77
20080925|57681U109|MTKRF|1631|MATRIKON INC|3.76
20080926|57681U109|MTKRF|1631|MATRIKON INC|3.68
20080929|57681U109|MTKRF|1631|MATRIKON INC|3.68
20080930|57681U109|MTKRF|1631|MATRIKON INC|3.17
20080916|57683Q205|MXSV|2|MATRIX ENERGY SERVICES CORPORA|0.75
20080917|57683Q205|MXSV|2|MATRIX ENERGY SERVICES CORPORA|0.65
20080916|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080917|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080918|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080919|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080922|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080923|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080924|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080925|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080926|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080929|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080930|57683R104|MDSI|18|Matrix Denture Systems Interna|0.2
20080916|576853105|MTRX|700|MATRIX SERVICE CO|20.59
20080917|576853105|MTRX|600|MATRIX SERVICE CO|19.07
20080918|576853105|MTRX|1746|MATRIX SERVICE CO|17.97
20080919|576853105|MTRX|1228|MATRIX SERVICE CO|16.92
20080922|576853105|MTRX|5633|MATRIX SERVICE CO|20.58
20080923|576853105|MTRX|2452|MATRIX SERVICE CO|20.8
20080926|576853105|MTRX|804|MATRIX SERVICE CO|21.31
20080929|576853105|MTRX|2921|MATRIX SERVICE CO|20.96
20080930|576853105|MTRX|708|MATRIX SERVICE CO|18
20080919|57685E200|MXXH|3824|MATRIXX RESOURCE HOLDINGS INC|0.01
20080922|57685E200|MXXH|3024|MATRIXX RESOURCE HOLDINGS INC|0.01
20080916|57685L105|MTXX|100|MATRIXX INITIATIVES INC|17.02
20080917|57685L105|MTXX|421|MATRIXX INITIATIVES INC|17.56
20080918|57685L105|MTXX|71|MATRIXX INITIATIVES INC|17.17
20080922|57685L105|MTXX|2035|MATRIXX INITIATIVES INC|17.99
20080923|57685L105|MTXX|565|MATRIXX INITIATIVES INC|18.13
20080925|57685L105|MTXX|209|MATRIXX INITIATIVES INC|18.39
20080929|57685L105|MTXX|97|MATRIXX INITIATIVES INC|18.2
20080916|576875207|MAUSY|35|MATSUI SECS CO LTD ADR (JAPAN)|14.7
20080917|576875207|MAUSY|35|MATSUI SECS CO LTD ADR (JAPAN)|14.02
20080918|576875207|MAUSY|35|MATSUI SECS CO LTD ADR (JAPAN)|14.23
20080919|576875207|MAUSY|35|MATSUI SECS CO LTD ADR (JAPAN)|14.59
20080922|576875207|MAUSY|35|MATSUI SECS CO LTD ADR (JAPAN)|14.95
20080923|576875207|MAUSY|170|MATSUI SECS CO LTD ADR (JAPAN)|15.6
20080924|576875207|MAUSY|170|MATSUI SECS CO LTD ADR (JAPAN)|15.76
20080925|576875207|MAUSY|170|MATSUI SECS CO LTD ADR (JAPAN)|15.19
20080926|576875207|MAUSY|170|MATSUI SECS CO LTD ADR (JAPAN)|15.15
20080929|576875207|MAUSY|35|MATSUI SECS CO LTD ADR (JAPAN)|14.49
20080916|576879209|MC|262|MATSUSHITA ELEC INDL LTD|19.11
20080918|576879209|MC|90|MATSUSHITA ELEC INDL LTD|17.99
20080919|576879209|MC|6813|MATSUSHITA ELEC INDL LTD|18.57
20080923|576879209|MC|754|MATSUSHITA ELEC INDL LTD|18.67
20080924|576879209|MC|35|MATSUSHITA ELEC INDL LTD|18.3
20080925|576879209|MC|3512|MATSUSHITA ELEC INDL LTD|18.2
20080926|576879209|MC|3545|MATSUSHITA ELEC INDL LTD|18.18
20080916|576881205|MSEWY|948|MATSUSHITA ELECTRIC WORKS ADR|87.15
20080917|576881205|MSEWY|710|MATSUSHITA ELECTRIC WORKS ADR|84.4
20080918|576881205|MSEWY|633|MATSUSHITA ELECTRIC WORKS ADR|88.04
20080919|576881205|MSEWY|563|MATSUSHITA ELECTRIC WORKS ADR|86.67
20080922|576881205|MSEWY|609|MATSUSHITA ELECTRIC WORKS ADR|91.22
20080923|576881205|MSEWY|641|MATSUSHITA ELECTRIC WORKS ADR|93
20080924|576881205|MSEWY|421|MATSUSHITA ELECTRIC WORKS ADR|93.92
20080925|576881205|MSEWY|12|MATSUSHITA ELECTRIC WORKS ADR|91.39
20080926|576881205|MSEWY|12|MATSUSHITA ELECTRIC WORKS ADR|90.03
20080929|576881205|MSEWY|12|MATSUSHITA ELECTRIC WORKS ADR|91.02
20080930|576881205|MSEWY|12|MATSUSHITA ELECTRIC WORKS ADR|91.84
20080916|577128101|MATW|2156|MATTHEWS INTL CORP CL-A|49.64
20080917|577128101|MATW|260|MATTHEWS INTL CORP CL-A|52.19
20080919|577128101|MATW|9061|MATTHEWS INTL CORP CL-A|55.35
20080922|577128101|MATW|4555|MATTHEWS INTL CORP CL-A|52.26
20080923|577128101|MATW|1090|MATTHEWS INTL CORP CL-A|50.89
20080925|577128101|MATW|300|MATTHEWS INTL CORP CL-A|49.69
20080926|577128101|MATW|105|MATTHEWS INTL CORP CL-A|50.21
20080930|577128101|MATW|99|MATTHEWS INTL CORP CL-A|46.98
20080918|577223100|MTSN|1142|MATTSON TECHNOLOGY INC|5.38
20080922|577223100|MTSN|4232|MATTSON TECHNOLOGY INC|5.68
20080923|577223100|MTSN|3797|MATTSON TECHNOLOGY INC|5.45
20080924|577223100|MTSN|1945|MATTSON TECHNOLOGY INC|5.31
20080925|577223100|MTSN|6054|MATTSON TECHNOLOGY INC|4.9
20080926|577223100|MTSN|2054|MATTSON TECHNOLOGY INC|4.99
20080929|577223100|MTSN|2631|MATTSON TECHNOLOGY INC|4.99
20080930|577223100|MTSN|2631|MATTSON TECHNOLOGY INC|4.7
20080916|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080917|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080918|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080919|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080922|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080923|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080924|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080925|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080926|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080929|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|10.5
20080930|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20080916|577345101|MLP|5965|MAUI LAND & PINEAPPLE CO,INC|24.68
20080917|577345101|MLP|3296|MAUI LAND & PINEAPPLE CO,INC|23.8
20080918|577345101|MLP|7267|MAUI LAND & PINEAPPLE CO,INC|22.19
20080919|577345101|MLP|7767|MAUI LAND & PINEAPPLE CO,INC|27.2
20080922|577345101|MLP|6789|MAUI LAND & PINEAPPLE CO,INC|28.8
20080923|577345101|MLP|7621|MAUI LAND & PINEAPPLE CO,INC|27.45
20080924|577345101|MLP|6909|MAUI LAND & PINEAPPLE CO,INC|27.14
20080925|577345101|MLP|5410|MAUI LAND & PINEAPPLE CO,INC|27.13
20080926|577345101|MLP|8512|MAUI LAND & PINEAPPLE CO,INC|27
20080929|577345101|MLP|498|MAUI LAND & PINEAPPLE CO,INC|28.61
20080930|577345101|MLP|408|MAUI LAND & PINEAPPLE CO,INC|27.81
20080916|577700107|MKGP|3207|Maverick Energy Group, Ltd. Co|0.03
20080919|577700107|MKGP|6207|Maverick Energy Group, Ltd. Co|0.04
20080922|577700107|MKGP|5707|Maverick Energy Group, Ltd. Co|0.02
20080916|577723109|MAXC|750|MAXCO INC|3.1
20080917|577723109|MAXC|750|MAXCO INC|3.1
20080918|577723109|MAXC|750|MAXCO INC|3.93
20080919|577723109|MAXC|750|MAXCO INC|2.75
20080925|577723109|MAXC|83|MAXCO INC|2.58
20080916|57772K101|MXIM|500|MAXIM INTEGRATED PRODUCTS INC|17.54
20080917|57772K101|MXIM|10|MAXIM INTEGRATED PRODUCTS INC|18
20080918|57772K101|MXIM|921|MAXIM INTEGRATED PRODUCTS INC|18.28
20080924|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC|19.2
20080925|57772K101|MXIM|125|MAXIM INTEGRATED PRODUCTS INC|18.9
20080926|57772K101|MXIM|79|MAXIM INTEGRATED PRODUCTS INC|18.81
20080930|57772K101|MXIM|1426|MAXIM INTEGRATED PRODUCTS INC|17.4
20080916|57773A508|MXT|1348|MAXCOM TELECOMUNICACIONES S A|8.14
20080917|57773A508|MXT|2258|MAXCOM TELECOMUNICACIONES S A|8.28
20080918|57773A508|MXT|1089|MAXCOM TELECOMUNICACIONES S A|7.63
20080919|57773A508|MXT|4376|MAXCOM TELECOMUNICACIONES S A|8.54
20080922|57773A508|MXT|2452|MAXCOM TELECOMUNICACIONES S A|8.6
20080923|57773A508|MXT|476|MAXCOM TELECOMUNICACIONES S A|8.28
20080924|57773A508|MXT|476|MAXCOM TELECOMUNICACIONES S A|8.51
20080925|57773A508|MXT|1316|MAXCOM TELECOMUNICACIONES S A|8.45
20080926|57773A508|MXT|4807|MAXCOM TELECOMUNICACIONES S A|8.48
20080929|57773A508|MXT|910|MAXCOM TELECOMUNICACIONES S A|8.81
20080930|57773A508|MXT|995|MAXCOM TELECOMUNICACIONES S A|7.8
20080916|57773D106|MWSNF|1095|MAWSON RES LTD|0.35
20080917|57773D106|MWSNF|7189|MAWSON RES LTD|0.28
20080918|57773D106|MWSNF|1095|MAWSON RES LTD|0.23
20080919|57773D106|MWSNF|6595|MAWSON RES LTD|0.27
20080922|57773D106|MWSNF|2595|MAWSON RES LTD|0.31
20080923|57773D106|MWSNF|1595|MAWSON RES LTD|0.32
20080924|57773D106|MWSNF|1000|MAWSON RES LTD|0.36
20080925|57773D106|MWSNF|1000|MAWSON RES LTD|0.36
20080926|57773D106|MWSNF|1000|MAWSON RES LTD|0.37
20080929|57773D106|MWSNF|1000|MAWSON RES LTD|0.32
20080930|57773D106|MWSNF|1000|MAWSON RES LTD|0.33
20080916|57774B109|MRTI|1|MAXUS REALTY TRUST INC|9
20080917|57774B109|MRTI|1|MAXUS REALTY TRUST INC|9
20080916|57774U107|MXUS|1023|MAXUS TECHNOLOGY CORP|0.01
20080917|57774U107|MXUS|1023|MAXUS TECHNOLOGY CORP|0.01
20080918|57774U107|MXUS|1023|MAXUS TECHNOLOGY CORP|0.01
20080919|57774U107|MXUS|1023|MAXUS TECHNOLOGY CORP|0.01
20080922|57774U107|MXUS|1023|MAXUS TECHNOLOGY CORP|0.01
20080918|57774W103|MVOG|3983|MAVERICK OIL AND GAS INC|0.02
20080919|57774W103|MVOG|21|MAVERICK OIL AND GAS INC|0.01
20080922|57774W103|MVOG|3209|MAVERICK OIL AND GAS INC|0.01
20080916|577757107|MXMSF|198|MAXIM RESOURCES LTD|0.13
20080917|577757107|MXMSF|198|MAXIM RESOURCES LTD|0.13
20080918|577757107|MXMSF|198|MAXIM RESOURCES LTD|0.12
20080919|577757107|MXMSF|198|MAXIM RESOURCES LTD|0.12
20080922|577757107|MXMSF|198|MAXIM RESOURCES LTD|0.12
20080923|577757107|MXMSF|198|MAXIM RESOURCES LTD|0.14
20080924|577757107|MXMSF|3143|MAXIM RESOURCES LTD|0.14
20080925|577757107|MXMSF|198|MAXIM RESOURCES LTD|0.14
20080917|577776107|MAXY|1800|MAXYGEN INC|4.42
20080918|577776107|MAXY|1347|MAXYGEN INC|4.13
20080919|577776107|MAXY|1450|MAXYGEN INC|4.82
20080922|577776107|MAXY|1197|MAXYGEN INC|5.03
20080923|577776107|MAXY|1376|MAXYGEN INC|4.34
20080916|57778C103|MXDFF|943|MAXY GOLD CORP|0.15
20080916|577913106|MXM|1998|MAXXAM INC|11
20080917|577913106|MXM|2277|MAXXAM INC|11
20080918|577913106|MXM|2477|MAXXAM INC|11.5
20080919|577913106|MXM|3929|MAXXAM INC|11.25
20080922|577913106|MXM|3730|MAXXAM INC|15
20080923|577913106|MXM|3033|MAXXAM INC|13.96
20080924|577913106|MXM|3398|MAXXAM INC|14.1
20080925|577913106|MXM|3398|MAXXAM INC|14.6
20080926|577913106|MXM|3277|MAXXAM INC|15
20080929|577913106|MXM|3102|MAXXAM INC|14.43
20080930|577913106|MXM|3102|MAXXAM INC|13.7
20080916|577933104|MMS|312|MAXIMUS INC.|36.03
20080917|577933104|MMS|244|MAXIMUS INC.|36.75
20080918|577933104|MMS|367|MAXIMUS INC.|36.11
20080919|577933104|MMS|1813|MAXIMUS INC.|37.56
20080922|577933104|MMS|4659|MAXIMUS INC.|37.5
20080923|577933104|MMS|4411|MAXIMUS INC.|36.04
20080925|577933104|MMS|1765|MAXIMUS INC.|37.4
20080929|577933104|MMS|186|MAXIMUS INC.|37.81
20080924|577940109|MAXW|50|MAXWORLDWIDE INC|0.04
20080917|578321101|MFLR|246|MAYFLOWER BANCORP, INC COMMON|8.74
20080918|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON|8.01
20080923|578321101|MFLR|131|MAYFLOWER BANCORP, INC COMMON|8.2
20080924|578321101|MFLR|231|MAYFLOWER BANCORP, INC COMMON|7.23
20080929|578321101|MFLR|33|MAYFLOWER BANCORP, INC COMMON|7.99
20080916|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.71
20080917|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.39
20080918|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.49
20080919|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.56
20080922|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.55
20080923|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|19.38
20080924|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|19.33
20080925|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|19.49
20080926|578471203|MNHFY|113|MAYR MELNHOF KARTON SPONS ADR|19.55
20080929|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|19.35
20080930|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|18.66
20080916|578473100|MAYS|45|MAYS J.W. INC|16.65
20080917|578473100|MAYS|45|MAYS J.W. INC|16.65
20080918|578473100|MAYS|45|MAYS J.W. INC|16.65
20080919|578473100|MAYS|45|MAYS J.W. INC|16.65
20080922|578473100|MAYS|45|MAYS J.W. INC|16.65
20080923|578473100|MAYS|45|MAYS J.W. INC|16.15
20080924|578473100|MAYS|45|MAYS J.W. INC|16.15
20080925|578473100|MAYS|45|MAYS J.W. INC|18.93
20080926|578473100|MAYS|45|MAYS J.W. INC|17.1
20080916|578877102|MBTF|936|MBT FINANCIAL CORP|4.87
20080917|578877102|MBTF|936|MBT FINANCIAL CORP|4.96
20080919|578877102|MBTF|3387|MBT FINANCIAL CORP|4.59
20080922|578877102|MBTF|6193|MBT FINANCIAL CORP|4.82
20080923|578877102|MBTF|3656|MBT FINANCIAL CORP|4.8
20080924|578877102|MBTF|9303|MBT FINANCIAL CORP|4.69
20080925|578877102|MBTF|2952|MBT FINANCIAL CORP|4.67
20080926|578877102|MBTF|3935|MBT FINANCIAL CORP|4.71
20080929|578877102|MBTF|686|MBT FINANCIAL CORP|4.55
20080930|578877102|MBTF|585|MBT FINANCIAL CORP|4.6
20080916|579064106|MFE|920|MCAFEE, INC.|35.66
20080917|579064106|MFE|57|MCAFEE, INC.|36.1
20080918|579064106|MFE|140|MCAFEE, INC.|34.46
20080919|579064106|MFE|4719|MCAFEE, INC.|35.13
20080924|579064106|MFE|246|MCAFEE, INC.|36.1
20080925|579064106|MFE|6|MCAFEE, INC.|35.75
20080926|579064106|MFE|32|MCAFEE, INC.|36.24
20080929|579064106|MFE|161|MCAFEE, INC.|35.8
20080930|579064106|MFE|22|MCAFEE, INC.|33.43
20080924|579780107|MKCV|2500|MC CORMICK & CO VTG|38.97
20080917|579780206|MKC|182|MCCORMICK & CO INC NON-VTG COM|40.85
20080924|579780206|MKC|5359|MCCORMICK & CO INC NON-VTG COM|38.76
20080925|579780206|MKC|4138|MCCORMICK & CO INC NON-VTG COM|38.5
20080926|579780206|MKC|4224|MCCORMICK & CO INC NON-VTG COM|38.7
20080929|579780206|MKC|4414|MCCORMICK & CO INC NON-VTG COM|38.87
20080922|579793100|MSSR|19|MCCORMICK & SCHMICK'S SEAFOOD|9.21
20080923|579793100|MSSR|1181|MCCORMICK & SCHMICK'S SEAFOOD|9
20080924|579793100|MSSR|400|MCCORMICK & SCHMICK'S SEAFOOD|9.98
20080925|579793100|MSSR|206|MCCORMICK & SCHMICK'S SEAFOOD|8.87
20080926|579793100|MSSR|203|MCCORMICK & SCHMICK'S SEAFOOD|8.87
20080930|579793100|MSSR|299|MCCORMICK & SCHMICK'S SEAFOOD|8.58
20080916|580037109|MDR|7447|MC DERMOTT INTL|27.61
20080916|580135101|MCD|875|MCDONALDS CORP|63.72
20080917|580135101|MCD|978|MCDONALDS CORP|64.29
20080918|580135101|MCD|1910|MCDONALDS CORP|62.52
20080919|580135101|MCD|3195|MCDONALDS CORP|63.96
20080923|580135101|MCD|900|MCDONALDS CORP|62.57
20080924|580135101|MCD|79|MCDONALDS CORP|61.78
20080929|580135101|MCD|259|MCDONALDS CORP|63.2
20080930|580135101|MCD|283|MCDONALDS CORP|60.16
20080917|58047P107|MCGC|5647|MCG CAP CORP|2.68
20080918|58047P107|MCGC|5445|MCG CAP CORP|2.21
20080925|58047P107|MCGC|3885|MCG CAP CORP|3
20080926|58047P107|MCGC|2919|MCG CAP CORP|2.95
20080929|58047P107|MCGC|8237|MCG CAP CORP|3.04
20080930|58047P107|MCGC|2919|MCG CAP CORP|3.49
20080916|580589109|MGRC|585|MCGRATH RENTCORP|27.14
20080917|580589109|MGRC|400|MCGRATH RENTCORP|28.45
20080919|580589109|MGRC|100|MCGRATH RENTCORP|29.32
20080922|580589109|MGRC|7384|MCGRATH RENTCORP|31.28
20080923|580589109|MGRC|901|MCGRATH RENTCORP|30.32
20080925|580589109|MGRC|1867|MCGRATH RENTCORP|28.66
20080929|580589109|MGRC|1859|MCGRATH RENTCORP|29.45
20080916|580645109|MHP|51|MCGRAW-HILL COS INC(THE)|41.65
20080917|580645109|MHP|861|MCGRAW-HILL COS INC(THE)|41.33
20080918|580645109|MHP|27|MCGRAW-HILL COS INC(THE)|38.15
20080919|580645109|MHP|5422|MCGRAW-HILL COS INC(THE)|40.23
20080924|580645109|MHP|53|MCGRAW-HILL COS INC(THE)|35.65
20080916|58155Q103|MCK|2648|MCKESSON CORPORATION|56.63
20080918|58155Q103|MCK|636|MCKESSON CORPORATION|54.34
20080919|58155Q103|MCK|316|MCKESSON CORPORATION|55.27
20080922|58155Q103|MCK|9494|MCKESSON CORPORATION|57.03
20080923|58155Q103|MCK|4974|MCKESSON CORPORATION|54.77
20080924|58155Q103|MCK|2|MCKESSON CORPORATION|54.27
20080925|58155Q103|MCK|18|MCKESSON CORPORATION|54.02
20080929|58155Q103|MCK|6137|MCKESSON CORPORATION|55.31
20080926|582411104|MMR|4124|MCMORAN EXPLORATION CO|26.08
20080929|582411104|MMR|3800|MCMORAN EXPLORATION CO|25.3
20080930|582411104|MMR|3810|MCMORAN EXPLORATION CO|21.91
20080916|582822102|MCYC|100|MCY.COM INC|0.01
20080917|582822102|MCYC|100|MCY.COM INC|0.01
20080918|582822102|MCYC|100|MCY.COM INC|0.01
20080919|582822102|MCYC|100|MCY.COM INC|0.01
20080922|582822102|MCYC|100|MCY.COM INC|0.01
20080923|582822102|MCYC|100|MCY.COM INC|0.01
20080924|582822102|MCYC|100|MCY.COM INC|0.01
20080925|582822102|MCYC|100|MCY.COM INC|0.01
20080926|582822102|MCYC|100|MCY.COM INC|0.01
20080929|582822102|MCYC|100|MCY.COM INC|0.01
20080930|582822102|MCYC|100|MCY.COM INC|0.01
20080916|582826301|MDKM|400|MDECHEM INC-NEW|0.09
20080917|582826301|MDKM|400|MDECHEM INC-NEW|0.09
20080918|582826301|MDKM|400|MDECHEM INC-NEW|0.09
20080919|582826301|MDKM|400|MDECHEM INC-NEW|0.09
20080922|582826301|MDKM|400|MDECHEM INC-NEW|0.08
20080923|582826301|MDKM|400|MDECHEM INC-NEW|0.08
20080924|582826301|MDKM|400|MDECHEM INC-NEW|0.08
20080925|582826301|MDKM|400|MDECHEM INC-NEW|0.08
20080926|582826301|MDKM|400|MDECHEM INC-NEW|0.08
20080916|582828109|MDTV|5500|MDU COMMUNICATIONS INT'L INC.|0.37
20080917|582828109|MDTV|5673|MDU COMMUNICATIONS INT'L INC.|0.36
20080918|582828109|MDTV|7901|MDU COMMUNICATIONS INT'L INC.|0.36
20080919|582828109|MDTV|7901|MDU COMMUNICATIONS INT'L INC.|0.36
20080922|582828109|MDTV|6273|MDU COMMUNICATIONS INT'L INC.|0.32
20080923|582828109|MDTV|3890|MDU COMMUNICATIONS INT'L INC.|0.36
20080924|582828109|MDTV|3890|MDU COMMUNICATIONS INT'L INC.|0.32
20080925|582828109|MDTV|3728|MDU COMMUNICATIONS INT'L INC.|0.38
20080926|582828109|MDTV|5728|MDU COMMUNICATIONS INT'L INC.|0.36
20080929|582828109|MDTV|5960|MDU COMMUNICATIONS INT'L INC.|0.36
20080916|582829107|MDWK|146|MDWERKS INC|0.75
20080917|582829107|MDWK|466|MDWERKS INC|0.85
20080918|582829107|MDWK|473|MDWERKS INC|0.78
20080922|582829107|MDWK|69|MDWERKS INC|0.99
20080923|582829107|MDWK|9925|MDWERKS INC|0.8
20080924|582829107|MDWK|3395|MDWERKS INC|0.9
20080925|582829107|MDWK|3395|MDWERKS INC|0.75
20080926|582829107|MDWK|3395|MDWERKS INC|0.72
20080916|583062104|MEAD|1670|MEADE INSTRUMENTS CORP|0.31
20080917|583062104|MEAD|2208|MEADE INSTRUMENTS CORP|0.3
20080924|583062104|MEAD|1784|MEADE INSTRUMENTS CORP|0.33
20080925|583062104|MEAD|688|MEADE INSTRUMENTS CORP|0.26
20080926|583062104|MEAD|782|MEADE INSTRUMENTS CORP|0.31
20080929|583062104|MEAD|767|MEADE INSTRUMENTS CORP|0.29
20080917|583185103|MVCO|326|MEADOW VALLEY CORP|10.39
20080918|583185103|MVCO|326|MEADOW VALLEY CORP|9.72
20080919|583185103|MVCO|326|MEADOW VALLEY CORP|9.68
20080922|583185103|MVCO|326|MEADOW VALLEY CORP|10
20080923|583185103|MVCO|326|MEADOW VALLEY CORP|9.98
20080924|583185103|MVCO|326|MEADOW VALLEY CORP|10.12
20080925|583185103|MVCO|326|MEADOW VALLEY CORP|10.05
20080926|583185103|MVCO|326|MEADOW VALLEY CORP|10
20080929|583185103|MVCO|326|MEADOW VALLEY CORP|10.02
20080930|583185103|MVCO|326|MEADOW VALLEY CORP|9.76
20080916|58319P108|MIG|748|MEADOWBROOK INSURANCE GRP INC|6.9
20080919|58319P108|MIG|965|MEADOWBROOK INSURANCE GRP INC|6.75
20080929|58319P108|MIG|6431|MEADOWBROOK INSURANCE GRP INC|7.41
20080930|58319P108|MIG|8735|MEADOWBROOK INSURANCE GRP INC|6.94
20080916|583334107|MWV|1285|MEADWESTVACO CORP|26.64
20080917|583334107|MWV|965|MEADWESTVACO CORP|27.05
20080918|583334107|MWV|379|MEADWESTVACO CORP|24.59
20080919|583334107|MWV|2347|MEADWESTVACO CORP|24.79
20080922|583334107|MWV|4183|MEADWESTVACO CORP|25.69
20080923|583334107|MWV|2180|MEADWESTVACO CORP|24.62
20080926|583334107|MWV|33|MEADWESTVACO CORP|25.34
20080929|583334107|MWV|1200|MEADWESTVACO CORP|25.11
20080930|583334107|MWV|1700|MEADWESTVACO CORP|22.57
20080916|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|17.82
20080917|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|18.6
20080918|583421102|MEAS|550|MEASUREMENT SPECIALTIES INC|17.86
20080919|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|18.8
20080923|583421102|MEAS|871|MEASUREMENT SPECIALTIES INC|19.47
20080924|583421102|MEAS|75|MEASUREMENT SPECIALTIES INC|19.36
20080925|583421102|MEAS|9266|MEASUREMENT SPECIALTIES INC|18.1
20080926|583421102|MEAS|35|MEASUREMENT SPECIALTIES INC|17.84
20080929|583421102|MEAS|250|MEASUREMENT SPECIALTIES INC|17.34
20080930|583421102|MEAS|908|MEASUREMENT SPECIALTIES INC|16.3
20080918|583538202|MKTY|250|MECHANICAL TECHNOLOGY INC COM|1.35
20080919|583538202|MKTY|250|MECHANICAL TECHNOLOGY INC COM|1.19
20080922|583538202|MKTY|250|MECHANICAL TECHNOLOGY INC COM|1.99
20080924|583538202|MKTY|500|MECHANICAL TECHNOLOGY INC COM|1.99
20080925|583538202|MKTY|2100|MECHANICAL TECHNOLOGY INC COM|1.85
20080926|583538202|MKTY|2416|MECHANICAL TECHNOLOGY INC COM|1.9
20080929|583538202|MKTY|1800|MECHANICAL TECHNOLOGY INC COM|1.8
20080930|583538202|MKTY|800|MECHANICAL TECHNOLOGY INC COM|1.6
20080929|583614102|MCHB|1|MECHANICS BK RICHMOND CA|14850
20080917|583840103|MTL|536|MECHEL OAO ADS EA REPTG 1 COM|21.83
20080916|583916101|MEDX|260|MEDAREX INC|6.88
20080919|583916101|MEDX|6668|MEDAREX INC|6.93
20080922|583916101|MEDX|5569|MEDAREX INC|6.73
20080923|583916101|MEDX|5313|MEDAREX INC|6.64
20080926|583916101|MEDX|454|MEDAREX INC|6.85
20080929|583916101|MEDX|4971|MEDAREX INC|7.05
20080930|583916101|MEDX|20|MEDAREX INC|6.61
20080916|583928106|TAXI|111|MEDALLION FINL CORP|9.72
20080917|583928106|TAXI|111|MEDALLION FINL CORP|10
20080924|583928106|TAXI|3621|MEDALLION FINL CORP|10.29
20080925|583928106|TAXI|3827|MEDALLION FINL CORP|10.3
20080926|583928106|TAXI|3800|MEDALLION FINL CORP|10.66
20080929|583928106|TAXI|3800|MEDALLION FINL CORP|10.6
20080930|583928106|TAXI|4100|MEDALLION FINL CORP|10.22
20080916|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080917|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080918|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080919|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080922|583932108|MDER|45|MED-EMERG INTL INC|0.12
20080923|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080924|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080925|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080926|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080929|583932108|MDER|45|MED-EMERG INTL INC|0.11
20080930|583932108|MDER|45|MED-EMERG INTL INC|0.1
20080922|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.25
20080923|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.23
20080916|584045108|MDAS|2202|MEDASSETS INC COM STK (DE)|15.98
20080917|584045108|MDAS|1497|MEDASSETS INC COM STK (DE)|17.17
20080919|584045108|MDAS|8287|MEDASSETS INC COM STK (DE)|18.3
20080922|584045108|MDAS|652|MEDASSETS INC COM STK (DE)|18.52
20080923|584045108|MDAS|1575|MEDASSETS INC COM STK (DE)|17.64
20080924|584045108|MDAS|652|MEDASSETS INC COM STK (DE)|17.63
20080925|584045108|MDAS|986|MEDASSETS INC COM STK (DE)|17.38
20080926|584045108|MDAS|652|MEDASSETS INC COM STK (DE)|17.16
20080929|584045108|MDAS|652|MEDASSETS INC COM STK (DE)|17.48
20080930|584045108|MDAS|652|MEDASSETS INC COM STK (DE)|17.28
20080916|58404W109|MDTH|46|MEDCATH CORPORATION|21.28
20080917|58404W109|MDTH|50|MEDCATH CORPORATION|21.4
20080918|58404W109|MDTH|264|MEDCATH CORPORATION|19.87
20080919|58404W109|MDTH|659|MEDCATH CORPORATION|19.87
20080922|58404W109|MDTH|5906|MEDCATH CORPORATION|20.89
20080923|58404W109|MDTH|2068|MEDCATH CORPORATION|20.85
20080924|58404W109|MDTH|1488|MEDCATH CORPORATION|20.23
20080925|58404W109|MDTH|858|MEDCATH CORPORATION|19.03
20080926|58404W109|MDTH|858|MEDCATH CORPORATION|18.98
20080929|58404W109|MDTH|858|MEDCATH CORPORATION|18.79
20080930|58404W109|MDTH|858|MEDCATH CORPORATION|17.61
20080916|58405U102|MHS|2907|MEDCO HEALTH SOLUTIONS,INC.|50.34
20080917|58405U102|MHS|1422|MEDCO HEALTH SOLUTIONS,INC.|49.64
20080918|58405U102|MHS|832|MEDCO HEALTH SOLUTIONS,INC.|46.91
20080919|58405U102|MHS|2569|MEDCO HEALTH SOLUTIONS,INC.|48.48
20080922|58405U102|MHS|648|MEDCO HEALTH SOLUTIONS,INC.|48.26
20080923|58405U102|MHS|302|MEDCO HEALTH SOLUTIONS,INC.|47.14
20080925|58405U102|MHS|1427|MEDCO HEALTH SOLUTIONS,INC.|45.55
20080926|58405U102|MHS|4000|MEDCO HEALTH SOLUTIONS,INC.|44.61
20080929|58405U102|MHS|9384|MEDCO HEALTH SOLUTIONS,INC.|46.42
20080930|58405U102|MHS|454|MEDCO HEALTH SOLUTIONS,INC.|43.6
20080929|584062202|EMED|1600|MEDCOM USA INC-NEW|0.09
20080930|584062202|EMED|1600|MEDCOM USA INC-NEW|0.07
20080916|584399109|MAWI|3100|MEDIA AWARENESS INTERNATIONAL,|0.06
20080917|584399109|MAWI|3100|MEDIA AWARENESS INTERNATIONAL,|0.02
20080916|58439W108|TVH|1|MEDIA & ENTERTAINMENT HOLDINGS|7.66
20080917|58439W108|TVH|751|MEDIA & ENTERTAINMENT HOLDINGS|7.66
20080918|58439W108|TVH|751|MEDIA & ENTERTAINMENT HOLDINGS|7.59
20080919|58439W108|TVH|651|MEDIA & ENTERTAINMENT HOLDINGS|7.6
20080922|58439W108|TVH|7418|MEDIA & ENTERTAINMENT HOLDINGS|7.65
20080923|58439W108|TVH|34|MEDIA & ENTERTAINMENT HOLDINGS|7.65
20080924|58439W108|TVH|34|MEDIA & ENTERTAINMENT HOLDINGS|7.64
20080925|58439W108|TVH|2067|MEDIA & ENTERTAINMENT HOLDINGS|7.55
20080926|58439W108|TVH|4167|MEDIA & ENTERTAINMENT HOLDINGS|7.54
20080929|58439W108|TVH|3067|MEDIA & ENTERTAINMENT HOLDINGS|7.5
20080930|58439W108|TVH|2092|MEDIA & ENTERTAINMENT HOLDINGS|7.48
20080916|58439W116|TVHWS|8351|MEDIA & ENTERTAINMENT HOLDINGS|0.22
20080917|58439W116|TVHWS|8351|MEDIA & ENTERTAINMENT HOLDINGS|0.27
20080918|58439W116|TVHWS|8326|MEDIA & ENTERTAINMENT HOLDINGS|0.21
20080923|58439W116|TVHWS|5364|MEDIA & ENTERTAINMENT HOLDINGS|0.11
20080924|58439W116|TVHWS|5364|MEDIA & ENTERTAINMENT HOLDINGS|0.24
20080925|58439W116|TVHWS|5364|MEDIA & ENTERTAINMENT HOLDINGS|0.15
20080926|58439W116|TVHWS|8088|MEDIA & ENTERTAINMENT HOLDINGS|0.15
20080929|58439W116|TVHWS|7588|MEDIA & ENTERTAINMENT HOLDINGS|0.2
20080930|58439W116|TVHWS|7588|MEDIA & ENTERTAINMENT HOLDINGS|0.12
20080916|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080917|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080918|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080919|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080922|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080923|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080924|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080925|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080926|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080929|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080930|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20080924|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20080925|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20080926|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20080929|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20080930|58441B100|MDLG|350|MEDIA LOGIC INC|0.01
20080916|58445P105|MDLK|2790|MEDIALINK WORLDWIDE INC|0.24
20080924|58445P105|MDLK|2000|MEDIALINK WORLDWIDE INC|0.22
20080916|584469407|MDIUY|112|MEDIASET S.P.A SPONSORED ADR R|19.62
20080917|584469407|MDIUY|12|MEDIASET S.P.A SPONSORED ADR R|19.68
20080919|584469407|MDIUY|279|MEDIASET S.P.A SPONSORED ADR R|19.4
20080922|584469407|MDIUY|72|MEDIASET S.P.A SPONSORED ADR R|20.54
20080923|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|20.95
20080925|584469407|MDIUY|70|MEDIASET S.P.A SPONSORED ADR R|19.86
20080919|58446C103|MEDT|66|MediaTechnics Corporation Comm|0.02
20080925|58446C103|MEDT|1407|MediaTechnics Corporation Comm|0.01
20080916|58446K105|MCCC|1695|MEDIACOM COMMUNICATIONS CL-A|7.11
20080916|58446X107|MSII|24|MEDIA SCIENCES INTERNATIONAL I|1.75
20080917|58446X107|MSII|24|MEDIA SCIENCES INTERNATIONAL I|1.7
20080919|58446X107|MSII|435|MEDIA SCIENCES INTERNATIONAL I|1.58
20080922|58446X107|MSII|114|MEDIA SCIENCES INTERNATIONAL I|1.45
20080923|58446X107|MSII|114|MEDIA SCIENCES INTERNATIONAL I|1.44
20080924|58446X107|MSII|14|MEDIA SCIENCES INTERNATIONAL I|1.65
20080916|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080917|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080918|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080919|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080922|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080923|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080924|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080925|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080926|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080929|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080930|58447W108|MMXT|1484|MEDIAMAX TECHNOLOGY CORP|0.01
20080916|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080917|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080918|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080919|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080922|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080923|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080924|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080925|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080926|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080929|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080930|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20080917|58449L100|MDCI|1470|MEDICAL ACTION INDS INC|13.24
20080918|58449L100|MDCI|693|MEDICAL ACTION INDS INC|13.12
20080923|58449L100|MDCI|864|MEDICAL ACTION INDS INC|13.8
20080925|58449L100|MDCI|169|MEDICAL ACTION INDS INC|13.78
20080916|58455T104|MCTH|1620|MEDICAL CONNECTIONS HOLDINGS I|1.65
20080917|58455T104|MCTH|1620|MEDICAL CONNECTIONS HOLDINGS I|1.65
20080918|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.65
20080919|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.65
20080922|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.65
20080923|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.65
20080924|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.65
20080925|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.65
20080926|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.15
20080929|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.15
20080930|58455T104|MCTH|1670|MEDICAL CONNECTIONS HOLDINGS I|1.15
20080916|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.03
20080917|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.03
20080918|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.03
20080919|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.03
20080922|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20080923|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20080924|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20080925|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20080926|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20080929|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20080930|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20080916|58461Q409|MRIIQ|7951|MEDICAL RESOURCES INC|0.01
20080917|58461Q409|MRIIQ|7951|MEDICAL RESOURCES INC|0.01
20080918|58461Q409|MRIIQ|7951|MEDICAL RESOURCES INC|0.01
20080919|58461Q409|MRIIQ|7951|MEDICAL RESOURCES INC|0.01
20080922|58461Q409|MRIIQ|7951|MEDICAL RESOURCES INC|0.01
20080923|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20080924|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20080925|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20080926|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20080929|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20080930|58461Q409|MRIIQ|1531|MEDICAL RESOURCES INC|0.01
20080916|58461X107|MDNU|93|MEDICAL NUTRITION USA INC|2.1
20080917|58461X107|MDNU|93|MEDICAL NUTRITION USA INC|1.98
20080918|58461X107|MDNU|93|MEDICAL NUTRITION USA INC|1.76
20080924|58461X107|MDNU|192|MEDICAL NUTRITION USA INC|2
20080925|58461X107|MDNU|192|MEDICAL NUTRITION USA INC|1.85
20080926|58461X107|MDNU|429|MEDICAL NUTRITION USA INC|1.97
20080929|58461X107|MDNU|421|MEDICAL NUTRITION USA INC|2.37
20080930|58461X107|MDNU|421|MEDICAL NUTRITION USA INC|1.9
20080916|584623102|MSMT|236|Medical Solutions Management I|0.2
20080917|584623102|MSMT|236|Medical Solutions Management I|0.2
20080919|584623102|MSMT|2|Medical Solutions Management I|0.13
20080917|58463J304|MPW|5206|MEDICAL PROPERTIES TRUST INC|10.7
20080918|58463J304|MPW|1904|MEDICAL PROPERTIES TRUST INC|10.12
20080922|58463J304|MPW|1600|MEDICAL PROPERTIES TRUST INC|11.44
20080926|58463J304|MPW|188|MEDICAL PROPERTIES TRUST INC|11.01
20080916|584688105|MDCO|1117|MEDICINES COMPANY (THE)|27
20080917|584688105|MDCO|612|MEDICINES COMPANY (THE)|26.49
20080918|584688105|MDCO|7259|MEDICINES COMPANY (THE)|25.17
20080924|584688105|MDCO|4143|MEDICINES COMPANY (THE)|24.32
20080925|584688105|MDCO|3346|MEDICINES COMPANY (THE)|23.45
20080926|584688105|MDCO|3214|MEDICINES COMPANY (THE)|23.71
20080929|584688105|MDCO|6014|MEDICINES COMPANY (THE)|23.31
20080930|584688105|MDCO|3322|MEDICINES COMPANY (THE)|23.6
20080916|58468P206|MNOV|206|MEDICINOVA INC COM|2.79
20080917|58468P206|MNOV|406|MEDICINOVA INC COM|2.8
20080918|58468P206|MNOV|800|MEDICINOVA INC COM|2.8
20080919|58468P206|MNOV|800|MEDICINOVA INC COM|3
20080922|58468P206|MNOV|200|MEDICINOVA INC COM|3
20080923|58468P206|MNOV|1169|MEDICINOVA INC COM|2.5
20080924|58468P206|MNOV|8|MEDICINOVA INC COM|2.54
20080929|58468P206|MNOV|3469|MEDICINOVA INC COM|2.21
20080916|584690309|MRX|883|MEDICIS PHARMACEUTICAL CL-A|18.66
20080923|584690309|MRX|5138|MEDICIS PHARMACEUTICAL CL-A|18.01
20080926|584690309|MRX|143|MEDICIS PHARMACEUTICAL CL-A|15.77
20080930|584690309|MRX|3065|MEDICIS PHARMACEUTICAL CL-A|13.76
20080929|58489M109|MDMN|4955|MEDINAH MINERALS INC|0.02
20080930|58489M109|MDMN|4955|MEDINAH MINERALS INC|0.02
20080922|584949101|MEDQ|671|MEDQUIST INC|5
20080919|584977201|MTOX|99|MEDTOX SCIENTIFIC INC(NEW)|14.96
20080922|584977201|MTOX|855|MEDTOX SCIENTIFIC INC(NEW)|15.63
20080923|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|14.91
20080924|584977201|MTOX|89|MEDTOX SCIENTIFIC INC(NEW)|14.9
20080929|584977201|MTOX|88|MEDTOX SCIENTIFIC INC(NEW)|12.95
20080929|585013105|MZEI|2856|MEDIZONE INTL INC|0.04
20080930|585013105|MZEI|2856|MEDIZONE INTL INC|0.03
20080916|58501F207|MEDS|1283|MEDISTEM, INC. COMMON STOCK (N|1.11
20080917|58501F207|MEDS|1292|MEDISTEM, INC. COMMON STOCK (N|1.15
20080918|58501F207|MEDS|1292|MEDISTEM, INC. COMMON STOCK (N|1.11
20080919|58501F207|MEDS|1292|MEDISTEM, INC. COMMON STOCK (N|1.1
20080922|58501F207|MEDS|10|MEDISTEM, INC. COMMON STOCK (N|0.75
20080923|58501F207|MEDS|1|MEDISTEM, INC. COMMON STOCK (N|0.75
20080924|58501F207|MEDS|1|MEDISTEM, INC. COMMON STOCK (N|0.75
20080925|58501F207|MEDS|1|MEDISTEM, INC. COMMON STOCK (N|0.75
20080926|58501F207|MEDS|1|MEDISTEM, INC. COMMON STOCK (N|0.75
20080929|58501F207|MEDS|1|MEDISTEM, INC. COMMON STOCK (N|0.75
20080930|58501F207|MEDS|1|MEDISTEM, INC. COMMON STOCK (N|0.75
20080916|58501M202|MVSR|5595|MEDIVISOR INC COM STK|0.34
20080917|58501M202|MVSR|5595|MEDIVISOR INC COM STK|0.3
20080918|58501M202|MVSR|5595|MEDIVISOR INC COM STK|0.31
20080926|58501M202|MVSR|2702|MEDIVISOR INC COM STK|0.29
20080918|58502M102|MLKNA|8980|MEDLINK INTERNATIONAL INC|1.2
20080919|58502M102|MLKNA|8370|MEDLINK INTERNATIONAL INC|1.34
20080922|58502M102|MLKNA|7820|MEDLINK INTERNATIONAL INC|1.45
20080923|58502M102|MLKNA|7920|MEDLINK INTERNATIONAL INC|1.52
20080916|58504M100|MPSP|1300|MEDPRO SAFETY PRODUCTS INC|8.75
20080917|58504M100|MPSP|1300|MEDPRO SAFETY PRODUCTS INC|9
20080918|58504M100|MPSP|1300|MEDPRO SAFETY PRODUCTS INC|10
20080919|58504M100|MPSP|1300|MEDPRO SAFETY PRODUCTS INC|10
20080922|58504M100|MPSP|1300|MEDPRO SAFETY PRODUCTS INC|8.85
20080923|58504M100|MPSP|1300|MEDPRO SAFETY PRODUCTS INC|10
20080924|58504M100|MPSP|1300|MEDPRO SAFETY PRODUCTS INC|9.5
20080925|58504M100|MPSP|1554|MEDPRO SAFETY PRODUCTS INC|10.05
20080926|58504M100|MPSP|1554|MEDPRO SAFETY PRODUCTS INC|10
20080929|58504M100|MPSP|1584|MEDPRO SAFETY PRODUCTS INC|10
20080930|58504M100|MPSP|1554|MEDPRO SAFETY PRODUCTS INC|11.5
20080916|585055106|MDT|532|MEDTRONIC INC|53.23
20080917|585055106|MDT|174|MEDTRONIC INC|52.85
20080923|585055106|MDT|82|MEDTRONIC INC|51.78
20080924|585055106|MDT|3280|MEDTRONIC INC|52.05
20080925|585055106|MDT|2075|MEDTRONIC INC|52.14
20080926|585055106|MDT|1023|MEDTRONIC INC|51.88
20080916|58505W107|MDRA|4491|Medra Corporation Common Stock|1.7
20080917|58505W107|MDRA|4491|Medra Corporation Common Stock|1.5
20080918|58505W107|MDRA|1503|Medra Corporation Common Stock|1.6
20080919|58505W107|MDRA|1824|Medra Corporation Common Stock|1.63
20080922|58505W107|MDRA|1824|Medra Corporation Common Stock|1.65
20080923|58505W107|MDRA|1139|Medra Corporation Common Stock|1.65
20080924|58505W107|MDRA|639|Medra Corporation Common Stock|1.4
20080925|58505W107|MDRA|3635|Medra Corporation Common Stock|1.4
20080926|58505W107|MDRA|3332|Medra Corporation Common Stock|1.4
20080929|58505W107|MDRA|3331|Medra Corporation Common Stock|1.5
20080930|58505W107|MDRA|3325|Medra Corporation Common Stock|1.35
20080917|585081102|MDWV|400|MEDWAVE INC|0.01
20080918|585081102|MDWV|400|MEDWAVE INC|0.01
20080919|585081102|MDWV|400|MEDWAVE INC|0.01
20080922|585081102|MDWV|400|MEDWAVE INC|0.01
20080923|585081102|MDWV|400|MEDWAVE INC|0.01
20080924|585081102|MDWV|400|MEDWAVE INC|0.01
20080926|585081102|MDWV|400|MEDWAVE INC|0.01
20080929|585081102|MDWV|400|MEDWAVE INC|0.01
20080916|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080917|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080918|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080919|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080922|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080923|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080924|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080925|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080926|58514R305|MGIN|1090|MEGA GROUP INC NEW|0.11
20080929|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080930|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20080926|58514Y102|MMDA|100|MEGA MEDIA GROUP, INC. COMMON|0.02
20080916|58515W105|MGLVF|8800|Mega Silver Inc Common shares|0.24
20080925|58515W105|MGLVF|339|Mega Silver Inc Common shares|0.38
20080926|58515W105|MGLVF|929|Mega Silver Inc Common shares|0.45
20080929|58515W105|MGLVF|500|Mega Silver Inc Common shares|0.45
20080930|58515W105|MGLVF|2500|Mega Silver Inc Common shares|0.43
20080917|585160104|MGTC|7|MEGATECH CORP|0.09
20080918|585160104|MGTC|7|MEGATECH CORP|0.09
20080919|585160104|MGTC|7|MEGATECH CORP|0.09
20080922|585160104|MGTC|7|MEGATECH CORP|0.09
20080923|585160104|MGTC|7|MEGATECH CORP|0.09
20080924|585160104|MGTC|7|MEGATECH CORP|0.09
20080925|585160104|MGTC|7|MEGATECH CORP|0.09
20080926|585160104|MGTC|7|MEGATECH CORP|0.09
20080929|585160104|MGTC|7|MEGATECH CORP|0.09
20080930|585160104|MGTC|7|MEGATECH CORP|0.09
20080916|585162308|LESR|4|MEGO FINANCIAL CORP|0.01
20080917|585162308|LESR|4|MEGO FINANCIAL CORP|0.01
20080918|585162308|LESR|4|MEGO FINANCIAL CORP|0.01
20080919|585162308|LESR|4|MEGO FINANCIAL CORP|0.01
20080922|585162308|LESR|4|MEGO FINANCIAL CORP|0.01
20080923|585162308|LESR|4|MEGO FINANCIAL CORP|0.01
20080924|585162308|LESR|4|MEGO FINANCIAL CORP|0.01
20080925|585162308|LESR|4|MEGO FINANCIAL CORP|0.01
20080926|585162308|LESR|4|MEGO FINANCIAL CORP|0.05
20080929|585162308|LESR|4|MEGO FINANCIAL CORP|0.05
20080917|58516W104|MGAFF|1650|MEGA URANIUM LTD (CANADA)|1.12
20080929|58517C107|MGOA|1075|MEGOLA INC|0.04
20080930|58517C107|MGOA|3575|MEGOLA INC|0.04
20080916|585307101|MEIS|400|MEISENHEIMER CAPITAL INC|0.06
20080917|585307101|MEIS|400|MEISENHEIMER CAPITAL INC|0.06
20080918|585307101|MEIS|400|MEISENHEIMER CAPITAL INC|0.06
20080919|585307101|MEIS|400|MEISENHEIMER CAPITAL INC|0.06
20080922|585307101|MEIS|400|MEISENHEIMER CAPITAL INC|0.06
20080923|585307101|MEIS|400|MEISENHEIMER CAPITAL INC|0.08
20080924|585307101|MEIS|400|MEISENHEIMER CAPITAL INC|0.06
20080916|585464100|MPEL|5350|MELCO CROWN ENTERTAINMENT LTD|4.88
20080917|585464100|MPEL|1200|MELCO CROWN ENTERTAINMENT LTD|4.47
20080918|585464100|MPEL|202|MELCO CROWN ENTERTAINMENT LTD|4.16
20080919|585464100|MPEL|3679|MELCO CROWN ENTERTAINMENT LTD|5.44
20080922|585464100|MPEL|2563|MELCO CROWN ENTERTAINMENT LTD|4.83
20080924|585464100|MPEL|8267|MELCO CROWN ENTERTAINMENT LTD|4.42
20080925|585464100|MPEL|399|MELCO CROWN ENTERTAINMENT LTD|4.29
20080926|585464100|MPEL|2295|MELCO CROWN ENTERTAINMENT LTD|4.2
20080929|585464100|MPEL|8859|MELCO CROWN ENTERTAINMENT LTD|4.08
20080930|585464100|MPEL|4253|MELCO CROWN ENTERTAINMENT LTD|3.79
20080916|585470107|MLGGY|100|Meldex International PLC Ameri|4.93
20080917|585470107|MLGGY|100|Meldex International PLC Ameri|4.61
20080918|585470107|MLGGY|100|Meldex International PLC Ameri|4.4
20080919|585470107|MLGGY|100|Meldex International PLC Ameri|4.41
20080922|585470107|MLGGY|100|Meldex International PLC Ameri|4.58
20080923|585470107|MLGGY|100|Meldex International PLC Ameri|4.52
20080924|585470107|MLGGY|100|Meldex International PLC Ameri|4.36
20080925|585470107|MLGGY|100|Meldex International PLC Ameri|4.35
20080926|585470107|MLGGY|100|Meldex International PLC Ameri|4.34
20080929|585470107|MLGGY|100|Meldex International PLC Ameri|4.33
20080930|585470107|MLGGY|100|Meldex International PLC Ameri|3.66
20080925|585508203|MELL|1300|MELLIN INDUSTRIES INC|0.01
20080916|585529100|MLOBF|10|Melo Biotechnology Holdings In|0.35
20080917|585529100|MLOBF|10|Melo Biotechnology Holdings In|0.35
20080918|585529100|MLOBF|10|Melo Biotechnology Holdings In|0.35
20080919|585529100|MLOBF|10|Melo Biotechnology Holdings In|0.75
20080922|585529100|MLOBF|10|Melo Biotechnology Holdings In|0.35
20080916|585716103|MLTC|1900|MELT, INC.|0.1
20080917|585716103|MLTC|1900|MELT, INC.|0.1
20080918|585716103|MLTC|1900|MELT, INC.|0.1
20080919|585716103|MLTC|1900|MELT, INC.|0.1
20080922|585716103|MLTC|1900|MELT, INC.|0.1
20080923|585716103|MLTC|1900|MELT, INC.|0.24
20080924|585716103|MLTC|1900|MELT, INC.|0.1
20080916|585901101|MDSC|4934|MEDISCIENCE TECHNOLOGY CORP|0.06
20080917|585901101|MDSC|4934|MEDISCIENCE TECHNOLOGY CORP|0.06
20080919|585901101|MDSC|1884|MEDISCIENCE TECHNOLOGY CORP|0.05
20080922|585901101|MDSC|1884|MEDISCIENCE TECHNOLOGY CORP|0.05
20080916|58606R403|MEMY|499|MEMORY PHARMACEUTICALS CORP|0.28
20080917|58606R403|MEMY|2030|MEMORY PHARMACEUTICALS CORP|0.29
20080918|58606R403|MEMY|2030|MEMORY PHARMACEUTICALS CORP|0.28
20080919|58606R403|MEMY|8895|MEMORY PHARMACEUTICALS CORP|0.24
20080922|58606R403|MEMY|8895|MEMORY PHARMACEUTICALS CORP|0.2
20080923|58606R403|MEMY|9166|MEMORY PHARMACEUTICALS CORP|0.21
20080924|58606R403|MEMY|4970|MEMORY PHARMACEUTICALS CORP|0.18
20080925|58606R403|MEMY|4970|MEMORY PHARMACEUTICALS CORP|0.18
20080926|58606R403|MEMY|5557|MEMORY PHARMACEUTICALS CORP|0.19
20080929|58606R403|MEMY|4970|MEMORY PHARMACEUTICALS CORP|0.19
20080930|58606R403|MEMY|7980|MEMORY PHARMACEUTICALS CORP|0.19
20080919|586263204|MRY|100|MEMRY CORP|2.51
20080922|586263204|MRY|100|MEMRY CORP|2.51
20080923|586263204|MRY|1958|MEMRY CORP|2.52
20080924|586263204|MRY|1658|MEMRY CORP|2.52
20080925|586263204|MRY|158|MEMRY CORP|2.51
20080922|586264103|MEMS|4221|MEMSIC INC COM STK (DE)|2.19
20080923|586264103|MEMS|4993|MEMSIC INC COM STK (DE)|2.13
20080924|586264103|MEMS|7693|MEMSIC INC COM STK (DE)|2.17
20080925|586264103|MEMS|307|MEMSIC INC COM STK (DE)|2.2
20080926|586264103|MEMS|407|MEMSIC INC COM STK (DE)|2.2
20080929|586264103|MEMS|1607|MEMSIC INC COM STK (DE)|2.19
20080930|586264103|MEMS|1707|MEMSIC INC COM STK (DE)|2.07
20080916|586579104|MENB|100|MENDOCINO BREWING CO INC|0.35
20080917|586579104|MENB|100|MENDOCINO BREWING CO INC|0.35
20080918|586579104|MENB|100|MENDOCINO BREWING CO INC|0.35
20080919|586579104|MENB|100|MENDOCINO BREWING CO INC|0.35
20080919|587118100|MW|1197|THE MENS WAREHOUSE INC|24.25
20080925|587118100|MW|7937|THE MENS WAREHOUSE INC|21.91
20080926|587118100|MW|2210|THE MENS WAREHOUSE INC|22.4
20080929|587118100|MW|2605|THE MENS WAREHOUSE INC|22.38
20080930|587118100|MW|9112|THE MENS WAREHOUSE INC|20.88
20080924|587183104|MNTR|199|MENTOR CAPITAL, INC. COMMON ST|2
20080925|587183104|MNTR|199|MENTOR CAPITAL, INC. COMMON ST|1.01
20080926|587183104|MNTR|2399|MENTOR CAPITAL, INC. COMMON ST|1.01
20080929|587183104|MNTR|2399|MENTOR CAPITAL, INC. COMMON ST|2
20080930|587183104|MNTR|2399|MENTOR CAPITAL, INC. COMMON ST|1.01
20080916|587200106|MENT|1533|MENTOR GRAPHICS CORP|10.79
20080917|587200106|MENT|1053|MENTOR GRAPHICS CORP|11.04
20080918|587200106|MENT|2972|MENTOR GRAPHICS CORP|10.61
20080919|587200106|MENT|3165|MENTOR GRAPHICS CORP|11.52
20080923|587200106|MENT|2805|MENTOR GRAPHICS CORP|11.08
20080930|587200106|MENT|2532|MENTOR GRAPHICS CORP|10
20080916|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080917|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080918|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080919|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080924|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080925|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080926|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080929|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080930|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20080916|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|39.59
20080917|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|39.03
20080918|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|39.03
20080919|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.24
20080922|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.24
20080923|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.19
20080924|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.26
20080925|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.26
20080926|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.82
20080929|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.19
20080930|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|38.19
20080919|58733R102|MELI|3728|MERCADOLIBRE INC COM STK (DE)|28.4
20080922|58733R102|MELI|3777|MERCADOLIBRE INC COM STK (DE)|30.74
20080924|58733R102|MELI|3392|MERCADOLIBRE INC COM STK (DE)|25.26
20080925|58733R102|MELI|173|MERCADOLIBRE INC COM STK (DE)|24.3
20080930|58733R102|MELI|3125|MERCADOLIBRE INC COM STK (DE)|20.1
20080930|58734P105|MBR|9219|MERCANTILE BANCRP INC(ILLINOIS|15.5
20080916|587376104|MBWM|541|MERCANTILE BANK CORP|9.06
20080917|587376104|MBWM|65|MERCANTILE BANK CORP|8.59
20080918|587376104|MBWM|37|MERCANTILE BANK CORP|7.48
20080919|587376104|MBWM|4256|MERCANTILE BANK CORP|9.08
20080922|587376104|MBWM|951|MERCANTILE BANK CORP|9.88
20080923|587376104|MBWM|1982|MERCANTILE BANK CORP|9.66
20080924|587376104|MBWM|4551|MERCANTILE BANK CORP|8.6
20080925|587376104|MBWM|1075|MERCANTILE BANK CORP|7.9
20080926|587376104|MBWM|1399|MERCANTILE BANK CORP|7.92
20080929|587376104|MBWM|199|MERCANTILE BANK CORP|7.77
20080930|587376104|MBWM|199|MERCANTILE BANK CORP|7.02
20080916|587582107|MLKKF|9793|MERCATOR MINERALS LTD|5.6
20080917|587582107|MLKKF|9793|MERCATOR MINERALS LTD|5.04
20080918|587582107|MLKKF|9793|MERCATOR MINERALS LTD|4.6
20080925|587582107|MLKKF|1800|MERCATOR MINERALS LTD|5.37
20080926|587582107|MLKKF|3880|MERCATOR MINERALS LTD|5.18
20080929|587582107|MLKKF|1780|MERCATOR MINERALS LTD|5.01
20080918|587902107|MIGP|97|MERCER INS GROUP INC|17.1
20080922|587902107|MIGP|96|MERCER INS GROUP INC|17.35
20080916|588056101|MERC|1254|MERCER INTL INC COM STK|5.31
20080917|588056101|MERC|702|MERCER INTL INC COM STK|5.31
20080922|588056101|MERC|500|MERCER INTL INC COM STK|5.33
20080929|588056101|MERC|500|MERCER INTL INC COM STK|4.14
20080930|588056101|MERC|500|MERCER INTL INC COM STK|3.37
20080926|588200105|MRTOQ|375|MERCHANTONLINE.COM INC|0.01
20080929|588200105|MRTOQ|375|MERCHANTONLINE.COM INC|0.01
20080930|588200105|MRTOQ|375|MERCHANTONLINE.COM INC|0.01
20080916|588436105|MBNC|200|MERCHANTS BANCORP|5.15
20080917|588436105|MBNC|200|MERCHANTS BANCORP|5
20080918|588436105|MBNC|200|MERCHANTS BANCORP|4.15
20080919|588436105|MBNC|4857|MERCHANTS BANCORP|4.15
20080922|588436105|MBNC|4857|MERCHANTS BANCORP|4.5
20080924|588436105|MBNC|155|MERCHANTS BANCORP|4
20080916|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.5
20080917|588448100|MBVT|102|MERCHANTS BANCSHARES INC|22.05
20080918|588448100|MBVT|1|MERCHANTS BANCSHARES INC|21.2
20080919|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.48
20080922|588448100|MBVT|1|MERCHANTS BANCSHARES INC|23.5
20080923|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.3
20080924|588448100|MBVT|1|MERCHANTS BANCSHARES INC|23.5
20080925|588448100|MBVT|1|MERCHANTS BANCSHARES INC|23.25
20080926|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.99
20080929|588448100|MBVT|1|MERCHANTS BANCSHARES INC|21.82
20080930|588448100|MBVT|1|MERCHANTS BANCSHARES INC|21.9
20080916|588538108|MFGI|300|MERCHANTS FINANCIAL GROUP INC|30.75
20080917|588538108|MFGI|300|MERCHANTS FINANCIAL GROUP INC|30.25
20080918|588538108|MFGI|1300|MERCHANTS FINANCIAL GROUP INC|30.05
20080919|588538108|MFGI|1300|MERCHANTS FINANCIAL GROUP INC|31
20080922|588538108|MFGI|1049|MERCHANTS FINANCIAL GROUP INC|28.5
20080923|588538108|MFGI|9|MERCHANTS FINANCIAL GROUP INC|29
20080924|588538108|MFGI|9|MERCHANTS FINANCIAL GROUP INC|29.25
20080925|588538108|MFGI|9|MERCHANTS FINANCIAL GROUP INC|29.25
20080918|589331107|MRK|2339|MERCK & CO INC|31.13
20080923|589331107|MRK|7719|MERCK & CO INC|31.45
20080925|589331107|MRK|119|MERCK & CO INC|31.47
20080926|589331107|MRK|47|MERCK & CO INC|32.37
20080930|589331107|MRK|162|MERCK & CO INC|30.34
20080916|589339100|MKGAY|76|Merck KGaA Unsponsored ADR (Ge|36.02
20080917|589339100|MKGAY|90|Merck KGaA Unsponsored ADR (Ge|35.74
20080918|589339100|MKGAY|51|Merck KGaA Unsponsored ADR (Ge|35.12
20080922|589339100|MKGAY|13|Merck KGaA Unsponsored ADR (Ge|37.32
20080923|589339100|MKGAY|14|Merck KGaA Unsponsored ADR (Ge|37.48
20080924|589339100|MKGAY|4|Merck KGaA Unsponsored ADR (Ge|37.26
20080925|589339100|MKGAY|156|Merck KGaA Unsponsored ADR (Ge|36.77
20080926|589339100|MKGAY|957|Merck KGaA Unsponsored ADR (Ge|37.44
20080929|589339100|MKGAY|881|Merck KGaA Unsponsored ADR (Ge|37.11
20080930|589339100|MKGAY|196|Merck KGaA Unsponsored ADR (Ge|35.57
20080916|589378108|MRCY|800|MERCURY COMPUTER SYSTEMS INC|7.97
20080917|589378108|MRCY|1000|MERCURY COMPUTER SYSTEMS INC|7.95
20080919|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|8.98
20080922|589378108|MRCY|2789|MERCURY COMPUTER SYSTEMS INC|9.16
20080923|589378108|MRCY|6753|MERCURY COMPUTER SYSTEMS INC|8.94
20080924|589378108|MRCY|310|MERCURY COMPUTER SYSTEMS INC|8.95
20080929|589378108|MRCY|36|MERCURY COMPUTER SYSTEMS INC|8.97
20080916|589400100|MCY|33|MERCURY GENERAL CORPORATION|50.92
20080917|589400100|MCY|2820|MERCURY GENERAL CORPORATION|53.52
20080918|589400100|MCY|3|MERCURY GENERAL CORPORATION|52.67
20080929|589400100|MCY|371|MERCURY GENERAL CORPORATION|52.6
20080930|589400100|MCY|59|MERCURY GENERAL CORPORATION|49
20080925|589433101|MDP|6012|MEREDITH CORP|27.98
20080926|589433101|MDP|1456|MEREDITH CORP|28.55
20080929|589433101|MDP|894|MEREDITH CORP|29.07
20080930|589433101|MDP|398|MEREDITH CORP|28.87
20080916|589433200|MDPEB|510|MEREDITH CORP CL B|27
20080917|589433200|MDPEB|510|MEREDITH CORP CL B|27
20080918|589433200|MDPEB|510|MEREDITH CORP CL B|27
20080919|589433200|MDPEB|510|MEREDITH CORP CL B|30
20080922|589433200|MDPEB|510|MEREDITH CORP CL B|29
20080923|589433200|MDPEB|510|MEREDITH CORP CL B|29
20080924|589433200|MDPEB|510|MEREDITH CORP CL B|29
20080925|589433200|MDPEB|510|MEREDITH CORP CL B|27
20080926|589433200|MDPEB|510|MEREDITH CORP CL B|27
20080929|589433200|MDPEB|510|MEREDITH CORP CL B|29
20080930|589433200|MDPEB|510|MEREDITH CORP CL B|29
20080922|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20080923|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20080924|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20080925|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20080926|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20080929|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20080930|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20080918|589584101|VIVO|250|MERIDIAN BIOSCIENCE INC|27.83
20080919|589584101|VIVO|469|MERIDIAN BIOSCIENCE INC|29.73
20080922|589584101|VIVO|3022|MERIDIAN BIOSCIENCE INC|27.96
20080923|589584101|VIVO|2439|MERIDIAN BIOSCIENCE INC|28.21
20080926|589584101|VIVO|1168|MERIDIAN BIOSCIENCE INC|29.7
20080929|589584101|VIVO|543|MERIDIAN BIOSCIENCE INC|29.7
20080930|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|29.17
20080916|58964Q104|EBSB|4989|MERIDIAN INTERSTATE BANCORP IN|9.59
20080917|58964Q104|EBSB|4391|MERIDIAN INTERSTATE BANCORP IN|9.75
20080918|58964Q104|EBSB|3454|MERIDIAN INTERSTATE BANCORP IN|9.73
20080919|58964Q104|EBSB|3993|MERIDIAN INTERSTATE BANCORP IN|9.9
20080929|58964Q104|EBSB|3001|MERIDIAN INTERSTATE BANCORP IN|10.14
20080930|58964Q104|EBSB|3023|MERIDIAN INTERSTATE BANCORP IN|9.85
20080916|58977Q109|TMR|688|THE MERIDIAN RESOURCE CORP|1.97
20080917|58977Q109|TMR|300|THE MERIDIAN RESOURCE CORP|1.99
20080919|58977Q109|TMR|8200|THE MERIDIAN RESOURCE CORP|1.97
20080922|58977Q109|TMR|500|THE MERIDIAN RESOURCE CORP|2.31
20080923|58977Q109|TMR|8777|THE MERIDIAN RESOURCE CORP|2.33
20080925|58977Q109|TMR|8745|THE MERIDIAN RESOURCE CORP|2.08
20080930|58977Q109|TMR|25|THE MERIDIAN RESOURCE CORP|1.82
20080916|589849306|MSEL|277|MERISEL INC.-NEW|1.51
20080917|589849306|MSEL|277|MERISEL INC.-NEW|1.36
20080918|589849306|MSEL|277|MERISEL INC.-NEW|1.36
20080919|589849306|MSEL|205|MERISEL INC.-NEW|1.36
20080926|58984R306|MRHD|100|MERILUS, INC. NEW COMMON STOCK|0.45
20080917|589889104|MMSI|199|MERIT MEDICAL SYSTEMS INC|19.69
20080918|589889104|MMSI|1317|MERIT MEDICAL SYSTEMS INC|18.65
20080922|589889104|MMSI|1425|MERIT MEDICAL SYSTEMS INC|20.64
20080923|589889104|MMSI|1837|MERIT MEDICAL SYSTEMS INC|19.8
20080924|589889104|MMSI|1753|MERIT MEDICAL SYSTEMS INC|19.89
20080925|589889104|MMSI|1753|MERIT MEDICAL SYSTEMS INC|19.86
20080926|589889104|MMSI|1753|MERIT MEDICAL SYSTEMS INC|19.97
20080929|589889104|MMSI|1753|MERIT MEDICAL SYSTEMS INC|20.44
20080930|589889104|MMSI|1753|MERIT MEDICAL SYSTEMS INC|18.97
20080924|58988R104|MEMMF|73|MERIT MINING CORP|0.14
20080930|590007100|MSVP|1|MERITOR SAVINGS BANK (PA)|3.15
20080916|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.5
20080917|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.2
20080918|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.62
20080919|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.2
20080922|59000K309|MHGU|243|Meritage Hospitality Group Inc|1.2
20080923|59000K309|MHGU|243|Meritage Hospitality Group Inc|1.2
20080924|59000K309|MHGU|243|Meritage Hospitality Group Inc|1.2
20080925|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.2
20080926|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.2
20080929|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.6
20080930|59000K309|MHGU|58|Meritage Hospitality Group Inc|1.2
20080916|590049102|MERX|1058|MERIX CORP|1.62
20080917|590049102|MERX|1107|MERIX CORP|1.52
20080918|590049102|MERX|193|MERIX CORP|1.4
20080926|590049102|MERX|1|MERIX CORP|1.25
20080929|590049102|MERX|1|MERIX CORP|1.34
20080917|590188108|MER|7402|MERRILL, LYNCH & CO INC|22.18
20080916|590199204|MERPRK|1000|MERRILL LYNCH CAP TR IGUARENTE|13.8
20080917|590199204|MERPRK|800|MERRILL LYNCH CAP TR IGUARENTE|13.93
20080918|590199204|MERPRK|300|MERRILL LYNCH CAP TR IGUARENTE|11.53
20080919|590199204|MERPRK|2800|MERRILL LYNCH CAP TR IGUARENTE|13.4
20080916|59021F206|MERPRD|1999|"MERRILL PF CP TST III 7%""TOPRS"|15.15
20080917|59021F206|MERPRD|3813|"MERRILL PF CP TST III 7%""TOPRS"|14.27
20080918|59021F206|MERPRD|3094|"MERRILL PF CP TST III 7%""TOPRS"|12.99
20080919|59021F206|MERPRD|2244|"MERRILL PF CP TST III 7%""TOPRS"|14.3
20080922|59021F206|MERPRD|3244|"MERRILL PF CP TST III 7%""TOPRS"|15.8
20080923|59021F206|MERPRD|3044|"MERRILL PF CP TST III 7%""TOPRS"|15.45
20080930|59021F206|MERPRD|300|"MERRILL PF CP TST III 7%""TOPRS"|12.26
20080918|59021G204|MERPRE|35|"MERRILL PFD TST IV""TOPRS""7.12%"|13.28
20080922|59021G204|MERPRE|5800|"MERRILL PFD TST IV""TOPRS""7.12%"|15.5
20080923|59021J141|MTSM|25|MERRILL LYNCH & CO INC S&P 500|9
20080917|59021J489|MKO|14|MERRILL LYNCH DJIA (MITTS) DUE|11.08
20080918|59021J489|MKO|14|MERRILL LYNCH DJIA (MITTS) DUE|10.84
20080916|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080917|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080918|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080919|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080922|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080923|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080924|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080925|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080926|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080929|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080930|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20080917|59021J695|RRM|318|MERRILL LYNCH RUSSELL 2000 MIT|11.81
20080918|59021J695|RRM|118|MERRILL LYNCH RUSSELL 2000 MIT|11.4
20080923|59021J695|RRM|634|MERRILL LYNCH RUSSELL 2000 MIT|12.13
20080924|59021J695|RRM|628|MERRILL LYNCH RUSSELL 2000 MIT|11.96
20080925|59021J695|RRM|228|MERRILL LYNCH RUSSELL 2000 MIT|11.74
20080916|59021J794|MTDB|137|MERRILL LYNCH & CO INC DJIA MK|9.86
20080917|59021J794|MTDB|137|MERRILL LYNCH & CO INC DJIA MK|9.85
20080918|59021J794|MTDB|3237|MERRILL LYNCH & CO INC DJIA MK|9.7
20080919|59021J794|MTDB|32|MERRILL LYNCH & CO INC DJIA MK|9.8
20080918|59021J877|MTDW|95|MERRILL LYNCH & CO INC DOW JON|10.25
20080919|59021J877|MTDW|95|MERRILL LYNCH & CO INC DOW JON|10.45
20080922|59021J877|MTDW|95|MERRILL LYNCH & CO INC DOW JON|10.65
20080923|59021J877|MTDW|595|MERRILL LYNCH & CO INC DOW JON|10.55
20080924|59021J877|MTDW|595|MERRILL LYNCH & CO INC DOW JON|10.44
20080925|59021J877|MTDW|595|MERRILL LYNCH & CO INC DOW JON|10.91
20080926|59021J877|MTDW|1595|MERRILL LYNCH & CO INC DOW JON|10.42
20080929|59021J877|MTDW|1595|MERRILL LYNCH & CO INC DOW JON|10.51
20080930|59021J877|MTDW|1995|MERRILL LYNCH & CO INC DOW JON|8.64
20080919|59021K205|MERPRF|657|MERRILL PF CP TST V 7.28%TOPRS|15.05
20080922|59021K205|MERPRF|657|MERRILL PF CP TST V 7.28%TOPRS|16.33
20080916|59021S356|MTTT|700|MERRILL LYNCH & CO., INC S&P 5|9.93
20080917|59021S356|MTTT|600|MERRILL LYNCH & CO., INC S&P 5|9.56
20080918|59021S356|MTTT|600|MERRILL LYNCH & CO., INC S&P 5|9.8
20080919|59021S356|MTTT|600|MERRILL LYNCH & CO., INC S&P 5|9.91
20080922|59021S356|MTTT|600|MERRILL LYNCH & CO., INC S&P 5|10.04
20080924|59021S422|BXA|2363|MERRILL LYN 8% STRAT RTN NTS L|7.78
20080917|59021S638|MERPRH|1600|MERRILL LYNCH & CO., INC.DEP S|9.18
20080918|59021S638|MERPRH|3098|MERRILL LYNCH & CO., INC.DEP S|8.5
20080919|59021S638|MERPRH|1300|MERRILL LYNCH & CO., INC.DEP S|9
20080922|59021S638|MERPRH|5900|MERRILL LYNCH & CO., INC.DEP S|9.9
20080918|59021S703|MERPRG|400|MERRILL LYNCH & CO INC DEP SH|8.29
20080923|59021S703|MERPRG|3150|MERRILL LYNCH & CO INC DEP SH|8.75
20080924|59021S703|MERPRG|919|MERRILL LYNCH & CO INC DEP SH|8.8
20080930|59021S703|MERPRG|100|MERRILL LYNCH & CO INC DEP SH|8.38
20080919|59021V185|MVI|1000|MERRILL LYN STRATEGIC RTN NTS|9.42
20080922|59021V185|MVI|1000|MERRILL LYN STRATEGIC RTN NTS|10
20080917|59021V581|NKW|100|MERRILL LYN MED TERM NT SER C|7.96
20080916|59021V813|MERPRJ|660|MERRILL LYNCH & CO.,INC DEP SH|9.8
20080917|59021V813|MERPRJ|680|MERRILL LYNCH & CO.,INC DEP SH|10
20080918|59021V813|MERPRJ|80|MERRILL LYNCH & CO.,INC DEP SH|9.25
20080919|59021V813|MERPRJ|80|MERRILL LYNCH & CO.,INC DEP SH|9.6
20080922|59021V813|MERPRJ|80|MERRILL LYNCH & CO.,INC DEP SH|10.75
20080923|59021V813|MERPRJ|3045|MERRILL LYNCH & CO.,INC DEP SH|9.92
20080924|59021V813|MERPRJ|80|MERRILL LYNCH & CO.,INC DEP SH|9.92
20080925|59021V813|MERPRJ|1746|MERRILL LYNCH & CO.,INC DEP SH|10.39
20080926|59021V813|MERPRJ|80|MERRILL LYNCH & CO.,INC DEP SH|10.38
20080919|59021V839|MERPRI|100|MERRILL LYNCH & CO.,INC DEP SH|12.77
20080919|59021W217|MTTX|40|MERRILL LYNCH & CO INC S&P 500|9.72
20080922|59021W217|MTTX|40|MERRILL LYNCH & CO INC S&P 500|10.14
20080923|59021W217|MTTX|40|MERRILL LYNCH & CO INC S&P 500|9.14
20080916|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.89
20080917|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.79
20080918|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.57
20080919|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.49
20080922|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.38
20080923|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.74
20080924|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.64
20080925|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.25
20080926|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.07
20080929|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.15
20080930|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|11.15
20080916|59021W704|MSPX|1167|MERRILL LYNCH & CO INC S&P 500|11
20080917|59021W704|MSPX|100|MERRILL LYNCH & CO INC S&P 500|10.75
20080918|59021W704|MSPX|100|MERRILL LYNCH & CO INC S&P 500|10.73
20080919|59021W704|MSPX|100|MERRILL LYNCH & CO INC S&P 500|10.69
20080929|59021W704|MSPX|38|MERRILL LYNCH & CO INC S&P 500|10.49
20080930|59021W704|MSPX|38|MERRILL LYNCH & CO INC S&P 500|9.93
20080918|59021W845|MTNK|2520|MERRILL LYNCH & CO INC IDX MKT|10.26
20080919|59021W845|MTNK|2420|MERRILL LYNCH & CO INC IDX MKT|10.41
20080922|59021W845|MTNK|2420|MERRILL LYNCH & CO INC IDX MKT|10.73
20080923|59021W845|MTNK|20|MERRILL LYNCH & CO INC IDX MKT|10.47
20080917|59022C178|MERPRL|100|Merrill Lynch Dep Sh Repstg 1/|10
20080918|59022C178|MERPRL|1300|Merrill Lynch Dep Sh Repstg 1/|8.7
20080919|59022C178|MERPRL|400|Merrill Lynch Dep Sh Repstg 1/|9.8
20080923|59022C178|MERPRL|200|Merrill Lynch Dep Sh Repstg 1/|9.36
20080924|59022C178|MERPRL|300|Merrill Lynch Dep Sh Repstg 1/|9.54
20080925|59022C178|MERPRL|500|Merrill Lynch Dep Sh Repstg 1/|10.14
20080926|59022C178|MERPRL|200|Merrill Lynch Dep Sh Repstg 1/|10.19
20080929|59022C178|MERPRL|200|Merrill Lynch Dep Sh Repstg 1/|10.09
20080930|59022C178|MERPRL|200|Merrill Lynch Dep Sh Repstg 1/|9.45
20080923|59022C590|MLB|400|MERRILL LYNCH DOW JONES EURO S|8.9
20080924|59022C590|MLB|400|MERRILL LYNCH DOW JONES EURO S|8.89
20080925|59022C590|MLB|400|MERRILL LYNCH DOW JONES EURO S|8.86
20080926|59022C590|MLB|400|MERRILL LYNCH DOW JONES EURO S|8.99
20080929|59022C590|MLB|400|MERRILL LYNCH DOW JONES EURO S|8.93
20080930|59022C590|MLB|400|MERRILL LYNCH DOW JONES EURO S|8.79
20080916|59022W133|STF|10|MERRILL LYNCH 9% STRIDES LINKE|21.69
20080917|59022W133|STF|10|MERRILL LYNCH 9% STRIDES LINKE|21.9
20080916|59022W216|MHR|113|MERRILL LYNCH ACCEL RTN NOTS L|8.34
20080917|59022W216|MHR|113|MERRILL LYNCH ACCEL RTN NOTS L|8.35
20080918|59022W216|MHR|113|MERRILL LYNCH ACCEL RTN NOTS L|8.08
20080919|59022W216|MHR|113|MERRILL LYNCH ACCEL RTN NOTS L|8
20080922|59022W216|MHR|113|MERRILL LYNCH ACCEL RTN NOTS L|8.64
20080923|59022W216|MHR|113|MERRILL LYNCH ACCEL RTN NOTS L|8.32
20080917|59022W224|GZV|1000|MERRILL LYNCH ACCL RTN NTS LKD|6.45
20080918|59022W224|GZV|1000|MERRILL LYNCH ACCL RTN NTS LKD|7.14
20080919|59022W224|GZV|1000|MERRILL LYNCH ACCL RTN NTS LKD|6.96
20080922|59022W224|GZV|1000|MERRILL LYNCH ACCL RTN NTS LKD|7.26
20080925|59022W224|GZV|100|MERRILL LYNCH ACCL RTN NTS LKD|7.85
20080918|59022W265|MIX|977|MERRILL LYNCH 9% CALLABLE STRI|22.72
20080919|59022W265|MIX|3977|MERRILL LYNCH 9% CALLABLE STRI|22.59
20080916|59022W356|AGW|295|MERRILL LYNCH ACC RET NTS LKD|7.91
20080916|59022W372|REK|3|MERRILL LYNCH ACC RET NTS LKD|8.61
20080918|59022W372|REK|27|MERRILL LYNCH ACC RET NTS LKD|8.3
20080917|59022W455|RTC|23|MERRILL LYNCH ACC RET BEAR MKT|12.03
20080918|59022W455|RTC|23|MERRILL LYNCH ACC RET BEAR MKT|12.05
20080919|59022W455|RTC|723|MERRILL LYNCH ACC RET BEAR MKT|11.97
20080922|59022W455|RTC|23|MERRILL LYNCH ACC RET BEAR MKT|11.71
20080916|59022W463|AVN|3097|MERRILL LYNCH 12% STRIDES LK T|24.41
20080918|59022W463|AVN|47|MERRILL LYNCH 12% STRIDES LK T|23.29
20080919|59022W463|AVN|335|MERRILL LYNCH 12% STRIDES LK T|23.25
20080922|59022W463|AVN|2074|MERRILL LYNCH 12% STRIDES LK T|23.95
20080925|59022W471|GOC|1350|MERRILL LYNCH ACC RETRN NTS LK|7.7
20080926|59022W471|GOC|1350|MERRILL LYNCH ACC RETRN NTS LK|7.76
20080919|59022W513|SOT|23|MERRILL LYNCH ACC RETURN NTS L|7.48
20080922|59022W513|SOT|23|MERRILL LYNCH ACC RETURN NTS L|7.75
20080917|59022W547|GGW|200|MERRILL LYNCH ACC RTN NTS LKD|7.14
20080916|59022W562|GBO|150|MERRIL LYNCH 100% PRIN PRO GLB|9.6
20080916|59022W596|RTX|28|MERRILL LYNCH ACC RET NTS BEAR|12.1
20080917|59022W596|RTX|28|MERRILL LYNCH ACC RET NTS BEAR|11.67
20080918|59022W596|RTX|28|MERRILL LYNCH ACC RET NTS BEAR|11.72
20080919|59022W596|RTX|28|MERRILL LYNCH ACC RET NTS BEAR|11.5
20080922|59022W596|RTX|28|MERRILL LYNCH ACC RET NTS BEAR|10.79
20080923|59022W596|RTX|28|MERRILL LYNCH ACC RET NTS BEAR|11.2
20080924|59022W596|RTX|28|MERRILL LYNCH ACC RET NTS BEAR|11.75
20080925|59022W596|RTX|28|MERRILL LYNCH ACC RET NTS BEAR|12.1
20080926|59022W596|RTX|1028|MERRILL LYNCH ACC RET NTS BEAR|11.86
20080929|59022W596|RTX|1000|MERRILL LYNCH ACC RET NTS BEAR|12.24
20080930|59022W596|RTX|800|MERRILL LYNCH ACC RET NTS BEAR|12.85
20080925|59022W729|MLAE|4500|MERRILL LYNCH & CO INC MED TER|6.83
20080916|59022W745|SZX|201|MERRILL LYNCH STRATEGIC RET NO|6.52
20080917|59022W745|SZX|201|MERRILL LYNCH STRATEGIC RET NO|6.29
20080918|59022W745|SZX|1|MERRILL LYNCH STRATEGIC RET NO|6.05
20080919|59022W745|SZX|1|MERRILL LYNCH STRATEGIC RET NO|6.17
20080922|59022W745|SZX|1|MERRILL LYNCH STRATEGIC RET NO|6.83
20080923|59022Y105|HSJ|100|MERRILL LYN ACCELERATED RTN NT|9.4
20080924|59022Y105|HSJ|200|MERRILL LYN ACCELERATED RTN NT|9.33
20080925|59022Y105|HSJ|100|MERRILL LYN ACCELERATED RTN NT|9.42
20080926|59022Y105|HSJ|100|MERRILL LYN ACCELERATED RTN NT|9.5
20080929|59022Y105|HSJ|100|MERRILL LYN ACCELERATED RTN NT|9.53
20080930|59022Y105|HSJ|100|MERRILL LYN ACCELERATED RTN NT|9.1
20080916|59022Y287|BTR|5500|MERRILL LYNCH & CO INC ACC RET|6.48
20080917|59022Y287|BTR|5100|MERRILL LYNCH & CO INC ACC RET|6.23
20080918|59022Y287|BTR|5100|MERRILL LYNCH & CO INC ACC RET|5.88
20080919|59022Y287|BTR|3350|MERRILL LYNCH & CO INC ACC RET|5.82
20080922|59022Y287|BTR|1700|MERRILL LYNCH & CO INC ACC RET|6.79
20080923|59022Y287|BTR|500|MERRILL LYNCH & CO INC ACC RET|6.9
20080924|59022Y287|BTR|900|MERRILL LYNCH & CO INC ACC RET|6.64
20080925|59022Y287|BTR|515|MERRILL LYNCH & CO INC ACC RET|6.45
20080916|59022Y337|GKO|800|MERRILL LYNCH & CO INC CALL ST|21.28
20080917|59022Y337|GKO|800|MERRILL LYNCH & CO INC CALL ST|21
20080918|59022Y337|GKO|800|MERRILL LYNCH & CO INC CALL ST|19.65
20080919|59022Y337|GKO|800|MERRILL LYNCH & CO INC CALL ST|18.75
20080922|59022Y337|GKO|800|MERRILL LYNCH & CO INC CALL ST|19.5
20080923|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|21.5
20080924|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|20.98
20080925|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|21.99
20080926|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|21.05
20080929|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|20.31
20080930|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|19.33
20080916|59022Y352|BXT|7344|MERRILL LYNCH & CO INC CALL ST|19.21
20080917|59022Y352|BXT|6044|MERRILL LYNCH & CO INC CALL ST|18.53
20080918|59022Y352|BXT|4144|MERRILL LYNCH & CO INC CALL ST|17.62
20080919|59022Y352|BXT|3544|MERRILL LYNCH & CO INC CALL ST|16.93
20080922|59022Y352|BXT|294|MERRILL LYNCH & CO INC CALL ST|17.71
20080917|59022Y436|MYX|71|MERRILL LYNCH 12% CALLABLE STR|24
20080918|59022Y436|MYX|71|MERRILL LYNCH 12% CALLABLE STR|23.75
20080917|59022Y527|CRJ|500|MERRILL LYN 11% STRIDES LKD TO|23.02
20080923|59022Y527|CRJ|34|MERRILL LYN 11% STRIDES LKD TO|13.57
20080925|59022Y642|SIT|125|MERRILL LYNCH STARS LKD TO S&P|8.67
20080916|59022Y675|NMQ|1400|MERRILL LYNCH ACC RET NTS LNKD|8.65
20080917|59022Y675|NMQ|1400|MERRILL LYNCH ACC RET NTS LNKD|8.66
20080922|59022Y675|NMQ|39|MERRILL LYNCH ACC RET NTS LNKD|8.92
20080922|59022Y717|HRO|500|MERRILL LYNCH 11% STRIDES LNKD|21.81
20080923|59022Y717|HRO|2232|MERRILL LYNCH 11% STRIDES LNKD|21.01
20080929|59022Y717|HRO|63|MERRILL LYNCH 11% STRIDES LNKD|21.27
20080930|59022Y717|HRO|63|MERRILL LYNCH 11% STRIDES LNKD|20.73
20080916|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|9.05
20080917|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|9.06
20080918|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.74
20080919|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.83
20080922|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|9.16
20080923|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|9.03
20080924|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.93
20080925|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.78
20080926|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|9.01
20080929|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.91
20080930|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|8.45
20080916|59023V118|SSM|5000|MERRILL LYN STARS LKD TO THE S|8.6
20080917|59023V118|SSM|5000|MERRILL LYN STARS LKD TO THE S|8.61
20080916|59023V266|MAO|24|MERRILL LYNCH ACCL RETURN NTS|7.86
20080917|59023V266|MAO|24|MERRILL LYNCH ACCL RETURN NTS|7.5
20080922|59023V266|MAO|43|MERRILL LYNCH ACCL RETURN NTS|7.96
20080917|59023V282|SAR|45|MERRILL LYNCH ACCL RET NTS LIN|8.63
20080918|59023V373|MERPRQ|862|MERRILL LYNCH & CO INC DEP SHS|16.05
20080929|59023V373|MERPRQ|100|MERRILL LYNCH & CO INC DEP SHS|18.67
20080929|59023V407|DEV|900|MERRILL LYNCH STARS LNKD TO DO|8.96
20080930|59023V407|DEV|900|MERRILL LYNCH STARS LNKD TO DO|8.61
20080922|59023V480|MKY|1123|MERRILL LYNCH ACCEL RTN NTS LK|8.62
20080916|59023V498|FOA|500|MERL LYN STEP INCME SEC LNKD T|7.15
20080917|59023V498|FOA|500|MERL LYN STEP INCME SEC LNKD T|7.12
20080918|59023V498|FOA|500|MERL LYN STEP INCME SEC LNKD T|7.33
20080919|59023V498|FOA|500|MERL LYN STEP INCME SEC LNKD T|6.83
20080922|59023V498|FOA|1475|MERL LYN STEP INCME SEC LNKD T|7.22
20080923|59023V498|FOA|1475|MERL LYN STEP INCME SEC LNKD T|7.42
20080924|59023V498|FOA|1475|MERL LYN STEP INCME SEC LNKD T|7.02
20080925|59023V498|FOA|1475|MERL LYN STEP INCME SEC LNKD T|6.84
20080926|59023V498|FOA|1175|MERL LYN STEP INCME SEC LNKD T|6.81
20080929|59023V498|FOA|1175|MERL LYN STEP INCME SEC LNKD T|6.59
20080930|59023V498|FOA|575|MERL LYN STEP INCME SEC LNKD T|5.54
20080916|59023V555|BFN|134|MERRILL LYN ACCEL RTN BEAR MKT|10.14
20080917|59023V555|BFN|734|MERRILL LYN ACCEL RTN BEAR MKT|10.11
20080918|59023V555|BFN|634|MERRILL LYN ACCEL RTN BEAR MKT|10.06
20080919|59023V555|BFN|634|MERRILL LYN ACCEL RTN BEAR MKT|9.95
20080922|59023V555|BFN|634|MERRILL LYN ACCEL RTN BEAR MKT|9.6
20080923|59023V555|BFN|600|MERRILL LYN ACCEL RTN BEAR MKT|10
20080924|59023V555|BFN|600|MERRILL LYN ACCEL RTN BEAR MKT|10
20080925|59023V555|BFN|600|MERRILL LYN ACCEL RTN BEAR MKT|9.89
20080926|59023V555|BFN|600|MERRILL LYN ACCEL RTN BEAR MKT|9.79
20080929|59023V555|BFN|600|MERRILL LYN ACCEL RTN BEAR MKT|9.8
20080930|59023V555|BFN|600|MERRILL LYN ACCEL RTN BEAR MKT|10.04
20080929|59023V613|BCU|900|MERRILL LYN BEAR MKT STARS S&P|8.11
20080930|59023V613|BCU|900|MERRILL LYN BEAR MKT STARS S&P|8.41
20080918|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|9.18
20080919|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|9.33
20080922|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|9.55
20080923|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|9.29
20080924|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|9.25
20080925|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|9.17
20080926|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|9.31
20080929|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED|9.12
20080930|59023V738|SPI|300|MERRILL LYNCH & CO INC CAPPED|8.79
20080919|59023V761|DCX|580|MERRILL LYNCH & CO INC UNITS S|9.15
20080922|59023V761|DCX|580|MERRILL LYNCH & CO INC UNITS S|9.42
20080923|59023V761|DCX|280|MERRILL LYNCH & CO INC UNITS S|9.52
20080924|59023V761|DCX|280|MERRILL LYNCH & CO INC UNITS S|9.3
20080923|59023V803|SBL|8|MERRILL LYNCH & CO INC UNITS A|9.84
20080924|59023V803|SBL|8|MERRILL LYNCH & CO INC UNITS A|10.04
20080925|59023V803|SBL|8|MERRILL LYNCH & CO INC UNITS A|9.97
20080919|59024T203|MERPRM|369|MERRILL LYNCH CAP  TRII GUARAN|12.56
20080922|59024T203|MERPRM|5500|MERRILL LYNCH CAP  TRII GUARAN|14.62
20080923|59024T203|MERPRM|500|MERRILL LYNCH CAP  TRII GUARAN|14.12
20080924|59024T203|MERPRM|843|MERRILL LYNCH CAP  TRII GUARAN|13.57
20080925|59024T203|MERPRM|835|MERRILL LYNCH CAP  TRII GUARAN|14.15
20080926|59024T203|MERPRM|87|MERRILL LYNCH CAP  TRII GUARAN|14.73
20080930|59024T203|MERPRM|100|MERRILL LYNCH CAP  TRII GUARAN|11.25
20080917|59025D207|MERPRP|732|MERRILL LYNCH CAP TR III GUARA|15.5
20080919|59025D207|MERPRP|1000|MERRILL LYNCH CAP TR III GUARA|17.02
20080924|59025D207|MERPRP|5400|MERRILL LYNCH CAP TR III GUARA|17.05
20080925|59025D207|MERPRP|8900|MERRILL LYNCH CAP TR III GUARA|18.05
20080926|59025D207|MERPRP|800|MERRILL LYNCH CAP TR III GUARA|18.2
20080922|590262101|MRM|1416|MERRIMAC INDUSTRIES INC|4.6
20080923|590262101|MRM|1416|MERRIMAC INDUSTRIES INC|4.85
20080916|590473104|MMPI|700|MERUELO MADDUX PROPERTIES INC|0.91
20080917|590473104|MMPI|700|MERUELO MADDUX PROPERTIES INC|0.98
20080922|590473104|MMPI|100|MERUELO MADDUX PROPERTIES INC|1.44
20080923|590473104|MMPI|200|MERUELO MADDUX PROPERTIES INC|1.32
20080930|590473104|MMPI|2550|MERUELO MADDUX PROPERTIES INC|1.01
20080916|59064A106|MSEG|1122|MESA ENERGY INC COM STK (NV)|0.9
20080917|59064A106|MSEG|822|MESA ENERGY INC COM STK (NV)|0.9
20080918|59064A106|MSEG|1222|MESA ENERGY INC COM STK (NV)|0.85
20080919|59064A106|MSEG|1222|MESA ENERGY INC COM STK (NV)|0.94
20080922|59064A106|MSEG|1222|MESA ENERGY INC COM STK (NV)|1.01
20080923|59064A106|MSEG|1222|MESA ENERGY INC COM STK (NV)|1.01
20080924|59064A106|MSEG|1272|MESA ENERGY INC COM STK (NV)|0.55
20080925|59064A106|MSEG|1597|MESA ENERGY INC COM STK (NV)|0.55
20080926|59064A106|MSEG|1597|MESA ENERGY INC COM STK (NV)|0.95
20080929|59064A106|MSEG|1597|MESA ENERGY INC COM STK (NV)|0.95
20080930|59064A106|MSEG|375|MESA ENERGY INC COM STK (NV)|0.4
20080918|59064R109|MLAB|6|MESA LABORATORIES INC|22.5
20080919|59064R109|MLAB|5|MESA LABORATORIES INC|23.25
20080922|59064R109|MLAB|5|MESA LABORATORIES INC|23.9
20080923|59064R109|MLAB|5|MESA LABORATORIES INC|21.11
20080924|59064R109|MLAB|5|MESA LABORATORIES INC|22
20080925|59064R109|MLAB|5|MESA LABORATORIES INC|22.5
20080917|590650107|MOSH|1324|MESA OFFSHORE TR UTS OF BEN IN|0.27
20080918|590650107|MOSH|367|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080919|590650107|MOSH|367|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080930|590650107|MOSH|3081|MESA OFFSHORE TR UTS OF BEN IN|0.23
20080916|590660106|MTR|202|MESA ROYALTY TR UTBEN INT|68.05
20080917|590660106|MTR|279|MESA ROYALTY TR UTBEN INT|62
20080918|590660106|MTR|269|MESA ROYALTY TR UTBEN INT|62.6
20080919|590660106|MTR|269|MESA ROYALTY TR UTBEN INT|63
20080922|590660106|MTR|468|MESA ROYALTY TR UTBEN INT|66.97
20080923|590660106|MTR|2566|MESA ROYALTY TR UTBEN INT|71
20080924|590660106|MTR|2967|MESA ROYALTY TR UTBEN INT|70.3
20080925|590660106|MTR|499|MESA ROYALTY TR UTBEN INT|71
20080926|590660106|MTR|431|MESA ROYALTY TR UTBEN INT|70.01
20080929|590660106|MTR|269|MESA ROYALTY TR UTBEN INT|70.9
20080930|590660106|MTR|294|MESA ROYALTY TR UTBEN INT|66.7
20080917|59066W106|MSAUF|2000|MESA URANIUM CORP ORD SHS (CAN|0.07
20080918|59066W106|MSAUF|5000|MESA URANIUM CORP ORD SHS (CAN|0.07
20080919|59066W205|MSAJF|666|Mesa Uranium Corp Ordinary Sha|0.2
20080922|59066W205|MSAJF|666|Mesa Uranium Corp Ordinary Sha|0.2
20080923|59066W205|MSAJF|666|Mesa Uranium Corp Ordinary Sha|0.22
20080924|59066W205|MSAJF|666|Mesa Uranium Corp Ordinary Sha|0.24
20080925|59066W205|MSAJF|668|Mesa Uranium Corp Ordinary Sha|0.19
20080926|59066W205|MSAJF|816|Mesa Uranium Corp Ordinary Sha|0.2
20080929|59066W205|MSAJF|483|Mesa Uranium Corp Ordinary Sha|0.18
20080918|590672101|MSB|4659|MESABI TRUST CTF BEN INT.|20.48
20080919|590672101|MSB|1121|MESABI TRUST CTF BEN INT.|20.16
20080922|590672101|MSB|259|MESABI TRUST CTF BEN INT.|24.71
20080923|590672101|MSB|471|MESABI TRUST CTF BEN INT.|22.75
20080924|590672101|MSB|143|MESABI TRUST CTF BEN INT.|21.73
20080925|590672101|MSB|526|MESABI TRUST CTF BEN INT.|21.27
20080926|590672101|MSB|304|MESABI TRUST CTF BEN INT.|21.58
20080929|590672101|MSB|159|MESABI TRUST CTF BEN INT.|21
20080930|590672101|MSB|784|MESABI TRUST CTF BEN INT.|18.05
20080916|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.88
20080917|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.5
20080918|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.52
20080919|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.55
20080922|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.86
20080923|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|5.15
20080924|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|5.13
20080925|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|5.03
20080926|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|5.06
20080929|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|5.19
20080930|590717104|MBLTY|65|MESOBLAST LIMITED SPONSORED AD|4.93
20080929|590815106|MMIPF|675|MESSINA MINERALS INC|0.11
20080930|590815106|MMIPF|675|MESSINA MINERALS INC|0.1
20080916|590876306|MPR|702|MET-PRO CORP|13.76
20080917|590876306|MPR|855|MET-PRO CORP|14.24
20080918|590876306|MPR|785|MET-PRO CORP|13.28
20080919|590876306|MPR|2709|MET-PRO CORP|15.07
20080922|590876306|MPR|155|MET-PRO CORP|16.65
20080923|590876306|MPR|6039|MET-PRO CORP|14.96
20080925|590876306|MPR|8733|MET-PRO CORP|14.1
20080929|590876306|MPR|278|MET-PRO CORP|14.94
20080925|590915104|MLXVF|4000|METALEX VENTURES LTD|0.14
20080917|59100U108|CASH|36|META FINL GROUP INC|17.65
20080916|59101M105|MBRX|600|METABASIS THERAPEUTICS INC|1.46
20080917|59101M105|MBRX|600|METABASIS THERAPEUTICS INC|1.4
20080918|59101M105|MBRX|1482|METABASIS THERAPEUTICS INC|1.23
20080919|59101M105|MBRX|600|METABASIS THERAPEUTICS INC|1.19
20080922|59101M105|MBRX|600|METABASIS THERAPEUTICS INC|1.18
20080923|59101M105|MBRX|1040|METABASIS THERAPEUTICS INC|1.21
20080924|59101M105|MBRX|340|METABASIS THERAPEUTICS INC|1.15
20080919|59101V105|MTBR|4130|Metabolic Research, Inc. Commo|0.06
20080922|59101V105|MTBR|4130|Metabolic Research, Inc. Commo|0.08
20080923|59101V105|MTBR|4130|Metabolic Research, Inc. Commo|0.06
20080916|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21.25
20080917|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21.5
20080918|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21.5
20080919|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21.5
20080922|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21.75
20080923|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21.75
20080924|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|21.75
20080925|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20080926|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20080929|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20080930|591044102|MBKL|21|METAIRIE BANK & TRUST CO(LA)|22.5
20080916|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080917|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080918|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080919|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080922|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080923|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080924|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080925|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080926|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080929|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080930|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20080923|591145107|MTLCF|7210|METALCORP LTD|0.33
20080924|591145107|MTLCF|7210|METALCORP LTD|0.37
20080925|591145107|MTLCF|7210|METALCORP LTD|0.37
20080926|591145107|MTLCF|7210|METALCORP LTD|0.4
20080929|591145107|MTLCF|7210|METALCORP LTD|0.35
20080916|591257100|MMG|1421|METALLINE MINING CO|0.72
20080917|591257100|MMG|2121|METALLINE MINING CO|0.7
20080918|591257100|MMG|2064|METALLINE MINING CO|0.75
20080919|591257100|MMG|1489|METALLINE MINING CO|0.87
20080922|591257100|MMG|3185|METALLINE MINING CO|0.9
20080923|591257100|MMG|4189|METALLINE MINING CO|0.95
20080924|591257100|MMG|2590|METALLINE MINING CO|0.99
20080918|591407101|MV|1260|METAVANTE TECHNOLOGIES INC (WI|21.47
20080919|591407101|MV|215|METAVANTE TECHNOLOGIES INC (WI|22.36
20080922|591407101|MV|2948|METAVANTE TECHNOLOGIES INC (WI|22.84
20080923|591407101|MV|1018|METAVANTE TECHNOLOGIES INC (WI|22.34
20080924|591407101|MV|65|METAVANTE TECHNOLOGIES INC (WI|21.6
20080925|591407101|MV|214|METAVANTE TECHNOLOGIES INC (WI|21.77
20080930|591407101|MV|617|METAVANTE TECHNOLOGIES INC (WI|19.25
20080916|591409107|MTWVQ|4557|METAWAVE COMMUNICATIONS CORP|0.01
20080917|591409107|MTWVQ|4557|METAWAVE COMMUNICATIONS CORP|0.01
20080918|591409107|MTWVQ|4557|METAWAVE COMMUNICATIONS CORP|0.01
20080919|591409107|MTWVQ|4557|METAWAVE COMMUNICATIONS CORP|0.01
20080922|591409107|MTWVQ|4557|METAWAVE COMMUNICATIONS CORP|0.01
20080923|591409107|MTWVQ|4557|METAWAVE COMMUNICATIONS CORP|0.01
20080924|591409107|MTWVQ|4558|METAWAVE COMMUNICATIONS CORP|0.01
20080925|591409107|MTWVQ|6058|METAWAVE COMMUNICATIONS CORP|0.01
20080916|59151K108|MEOH|4519|METHANEX CORP (F)|23.3
20080926|59151K108|MEOH|2473|METHANEX CORP (F)|21.01
20080930|59151K108|MEOH|3173|METHANEX CORP (F)|19.23
20080916|591520200|MEI|1050|METHODE ELECTRONICS INC COMMON|9.84
20080917|591520200|MEI|101|METHODE ELECTRONICS INC COMMON|9.43
20080918|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|8.63
20080924|591520200|MEI|2442|METHODE ELECTRONICS INC COMMON|9.01
20080925|591520200|MEI|1746|METHODE ELECTRONICS INC COMMON|8.81
20080929|591520200|MEI|14|METHODE ELECTRONICS INC COMMON|8.99
20080916|59156R405|MLG|3135|METLIFE INC 5.875% SR NT 11/21|21.5
20080917|59156R405|MLG|1635|METLIFE INC 5.875% SR NT 11/21|20.89
20080918|59156R405|MLG|1832|METLIFE INC 5.875% SR NT 11/21|17.05
20080919|59156R405|MLG|1309|METLIFE INC 5.875% SR NT 11/21|18.52
20080922|59156R405|MLG|2133|METLIFE INC 5.875% SR NT 11/21|21.05
20080923|59156R405|MLG|1665|METLIFE INC 5.875% SR NT 11/21|20.66
20080924|59156R405|MLG|841|METLIFE INC 5.875% SR NT 11/21|20.96
20080925|59156R405|MLG|783|METLIFE INC 5.875% SR NT 11/21|20.75
20080926|59156R405|MLG|406|METLIFE INC 5.875% SR NT 11/21|21.28
20080929|59156R405|MLG|1406|METLIFE INC 5.875% SR NT 11/21|21.58
20080930|59156R405|MLG|1200|METLIFE INC 5.875% SR NT 11/21|19.25
20080917|59156R504|METPRA|68|METLIFE INC PFD SERIES A FLOAT|12.7
20080922|59156R504|METPRA|2726|METLIFE INC PFD SERIES A FLOAT|13.85
20080923|59156R504|METPRA|225|METLIFE INC PFD SERIES A FLOAT|13.5
20080924|59156R504|METPRA|3854|METLIFE INC PFD SERIES A FLOAT|13.25
20080929|59156R504|METPRA|132|METLIFE INC PFD SERIES A FLOAT|12.97
20080916|59156R603|METPRB|9198|METLIFE INC PFD SERIES B|17.74
20080917|59156R603|METPRB|5398|METLIFE INC PFD SERIES B|17.45
20080918|59156R603|METPRB|2649|METLIFE INC PFD SERIES B|15.75
20080919|59156R603|METPRB|2600|METLIFE INC PFD SERIES B|16.74
20080922|59156R603|METPRB|2600|METLIFE INC PFD SERIES B|19.1
20080923|59156R603|METPRB|7059|METLIFE INC PFD SERIES B|18.82
20080924|59156R603|METPRB|4977|METLIFE INC PFD SERIES B|17.85
20080926|59156R603|METPRB|500|METLIFE INC PFD SERIES B|19.5
20080930|59156R603|METPRB|700|METLIFE INC PFD SERIES B|16.1
20080916|591589106|MRXLY|8794|METOREX LTD SPONS ADR|1.83
20080917|591589106|MRXLY|8794|METOREX LTD SPONS ADR|1.71
20080918|591589106|MRXLY|8794|METOREX LTD SPONS ADR|1.71
20080922|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.82
20080923|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.85
20080924|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.76
20080925|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.78
20080926|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.75
20080929|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.71
20080930|591589106|MRXLY|74|METOREX LTD SPONS ADR|1.58
20080916|59163F204|INFO|887|METRO ONE TELECOMMUNICATIONS,|0.4
20080917|59163F204|INFO|887|METRO ONE TELECOMMUNICATIONS,|0.47
20080918|59163F204|INFO|1024|METRO ONE TELECOMMUNICATIONS,|0.39
20080919|59163F204|INFO|2905|METRO ONE TELECOMMUNICATIONS,|0.39
20080922|59163F204|INFO|987|METRO ONE TELECOMMUNICATIONS,|0.15
20080923|59163F204|INFO|1037|METRO ONE TELECOMMUNICATIONS,|0.4
20080924|59163F204|INFO|1037|METRO ONE TELECOMMUNICATIONS,|0.11
20080925|59163F204|INFO|1037|METRO ONE TELECOMMUNICATIONS,|0.12
20080926|59163F204|INFO|50|METRO ONE TELECOMMUNICATIONS,|0.19
20080929|59163F204|INFO|150|METRO ONE TELECOMMUNICATIONS,|0.2
20080930|59163F204|INFO|7000|METRO ONE TELECOMMUNICATIONS,|0.2
20080916|59164C200|MEDV|3871|METRO ONE DEVELOPMENT, INC. NE|0.01
20080919|59164C200|MEDV|6359|METRO ONE DEVELOPMENT, INC. NE|0.01
20080924|59164C200|MEDV|905|METRO ONE DEVELOPMENT, INC. NE|0.01
20080925|59164C200|MEDV|905|METRO ONE DEVELOPMENT, INC. NE|0.01
20080926|59164C200|MEDV|905|METRO ONE DEVELOPMENT, INC. NE|0.01
20080916|591650106|MCBI|227|METROCORP BANCSHARES INC|12.39
20080919|591650106|MCBI|205|METROCORP BANCSHARES INC|12.2
20080922|591650106|MCBI|668|METROCORP BANCSHARES INC|13.17
20080925|591650106|MCBI|73|METROCORP BANCSHARES INC|12.76
20080916|591673207|MGS|225|METROGAS SA ADS(RP 10 CL B)|3.57
20080917|591673207|MGS|517|METROGAS SA ADS(RP 10 CL B)|3.43
20080918|591673207|MGS|517|METROGAS SA ADS(RP 10 CL B)|3.6
20080919|591673207|MGS|767|METROGAS SA ADS(RP 10 CL B)|3.55
20080922|591673207|MGS|767|METROGAS SA ADS(RP 10 CL B)|3.78
20080923|591673207|MGS|767|METROGAS SA ADS(RP 10 CL B)|3.9
20080924|591673207|MGS|767|METROGAS SA ADS(RP 10 CL B)|3.92
20080925|591673207|MGS|767|METROGAS SA ADS(RP 10 CL B)|3.9
20080926|591673207|MGS|767|METROGAS SA ADS(RP 10 CL B)|4
20080929|591673207|MGS|4334|METROGAS SA ADS(RP 10 CL B)|4.16
20080930|591673207|MGS|767|METROGAS SA ADS(RP 10 CL B)|3.8
20080917|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20080918|59169M104|MPBK|67|METROPACIFIC BANK (CA)|5
20080919|59169M104|MPBK|67|METROPACIFIC BANK (CA)|5
20080922|59169M104|MPBK|67|METROPACIFIC BANK (CA)|5
20080923|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20080924|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20080925|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20080926|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20080929|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20080930|59169M104|MPBK|67|METROPACIFIC BANK (CA)|4.75
20080916|591708102|PCS|118|METROPCS COMMUNICATIONS INC CO|16.51
20080917|591708102|PCS|108|METROPCS COMMUNICATIONS INC CO|16.58
20080918|591708102|PCS|240|METROPCS COMMUNICATIONS INC CO|15.37
20080919|591708102|PCS|4347|METROPCS COMMUNICATIONS INC CO|16.19
20080923|591708102|PCS|7466|METROPCS COMMUNICATIONS INC CO|15.59
20080925|591708102|PCS|99|METROPCS COMMUNICATIONS INC CO|14.91
20080918|592142103|MDF|376|METROPOLITAN HEALTH NTWRKS INC|2.02
20080919|592142103|MDF|296|METROPOLITAN HEALTH NTWRKS INC|1.93
20080922|592142103|MDF|1391|METROPOLITAN HEALTH NTWRKS INC|2.25
20080923|592142103|MDF|96|METROPOLITAN HEALTH NTWRKS INC|2.02
20080924|592142103|MDF|1396|METROPOLITAN HEALTH NTWRKS INC|2
20080925|592142103|MDF|96|METROPOLITAN HEALTH NTWRKS INC|1.98
20080916|592671101|MXCYY|33|METSO CRP ADS (REP 1 SHS)|29.66
20080917|592671101|MXCYY|8|METSO CRP ADS (REP 1 SHS)|28.54
20080918|592671101|MXCYY|1412|METSO CRP ADS (REP 1 SHS)|28.84
20080919|592671101|MXCYY|1249|METSO CRP ADS (REP 1 SHS)|28.13
20080923|592671101|MXCYY|3101|METSO CRP ADS (REP 1 SHS)|31.15
20080924|592671101|MXCYY|65|METSO CRP ADS (REP 1 SHS)|29.39
20080925|592671101|MXCYY|61|METSO CRP ADS (REP 1 SHS)|28.86
20080930|592671101|MXCYY|62|METSO CRP ADS (REP 1 SHS)|23.98
20080916|592688105|MTD|1400|METTLER-TOLEDO INT'L INC|100.05
20080917|592688105|MTD|2285|METTLER-TOLEDO INT'L INC|100.61
20080918|592688105|MTD|250|METTLER-TOLEDO INT'L INC|98.58
20080919|592688105|MTD|3818|METTLER-TOLEDO INT'L INC|101.4
20080922|592688105|MTD|655|METTLER-TOLEDO INT'L INC|103.89
20080923|592688105|MTD|1400|METTLER-TOLEDO INT'L INC|100.31
20080925|592688105|MTD|1|METTLER-TOLEDO INT'L INC|98.17
20080930|592688105|MTD|69|METTLER-TOLEDO INT'L INC|96.06
20080916|592724108|MTWD|665|METWOOD INC|0.4
20080917|592724108|MTWD|665|METWOOD INC|0.4
20080918|592724108|MTWD|665|METWOOD INC|0.41
20080919|592724108|MTWD|665|METWOOD INC|0.41
20080922|592724108|MTWD|665|METWOOD INC|0.41
20080923|592724108|MTWD|665|METWOOD INC|0.41
20080924|592724108|MTWD|665|METWOOD INC|0.41
20080925|592724108|MTWD|665|METWOOD INC|0.41
20080926|592724108|MTWD|665|METWOOD INC|0.41
20080929|592724108|MTWD|665|METWOOD INC|0.41
20080930|592724108|MTWD|665|METWOOD INC|0.41
20080918|592770101|MXC|6718|MEXCO ENERGY CORP|20.24
20080919|592770101|MXC|2441|MEXCO ENERGY CORP|20.77
20080922|592770101|MXC|2882|MEXCO ENERGY CORP|20.76
20080923|592770101|MXC|2314|MEXCO ENERGY CORP|24.72
20080924|592770101|MXC|1355|MEXCO ENERGY CORP|21.88
20080925|592770101|MXC|251|MEXCO ENERGY CORP|22.08
20080926|592770101|MXC|1891|MEXCO ENERGY CORP|20.7
20080929|592770101|MXC|223|MEXCO ENERGY CORP|20.16
20080930|592770101|MXC|12|MEXCO ENERGY CORP|17.29
20080917|592834105|MXE|198|MEXICO EQUITY & INCOME FD INC|19.95
20080918|592834105|MXE|1852|MEXICO EQUITY & INCOME FD INC|19.39
20080919|592834105|MXE|1217|MEXICO EQUITY & INCOME FD INC|19.43
20080922|592834105|MXE|1837|MEXICO EQUITY & INCOME FD INC|20.19
20080923|592834105|MXE|1052|MEXICO EQUITY & INCOME FD INC|19.22
20080924|592834105|MXE|1006|MEXICO EQUITY & INCOME FD INC|19.06
20080925|592834105|MXE|1078|MEXICO EQUITY & INCOME FD INC|19.28
20080926|592834105|MXE|1059|MEXICO EQUITY & INCOME FD INC|19.6
20080929|592834105|MXE|1013|MEXICO EQUITY & INCOME FD INC|19.59
20080930|592834105|MXE|71|MEXICO EQUITY & INCOME FD INC|18.1
20080925|592834204|MXEPR|32|MEXICO EQUITY AND INCOME FUND|19
20080926|592834204|MXEPR|1|MEXICO EQUITY AND INCOME FUND|19.25
20080929|592834204|MXEPR|1|MEXICO EQUITY AND INCOME FUND|19
20080916|592835102|MXF|7690|MEXICO FUND INC|26.13
20080917|592835102|MXF|6701|MEXICO FUND INC|26.25
20080918|592835102|MXF|6701|MEXICO FUND INC|24.25
20080922|592835102|MXF|6701|MEXICO FUND INC|26.84
20080924|592835102|MXF|7687|MEXICO FUND INC|25.45
20080925|592835102|MXF|7900|MEXICO FUND INC|25.11
20080926|592835102|MXF|7976|MEXICO FUND INC|26.25
20080929|592835102|MXF|7480|MEXICO FUND INC|25.66
20080930|592835102|MXF|7683|MEXICO FUND INC|24.15
20080923|592837108|MSMZF|2500|Mexican Silver Mines Ltd. Comm|0.26
20080924|59317W103|MGNLF|100|MGN Technologies, Inc. Common|0.01
20080916|59318A100|MGMCF|105|MGM ENERGY CORP COM STK  (CANA|0.42
20080917|59318A100|MGMCF|153|MGM ENERGY CORP COM STK  (CANA|0.42
20080918|59318A100|MGMCF|105|MGM ENERGY CORP COM STK  (CANA|0.4
20080919|59318A100|MGMCF|105|MGM ENERGY CORP COM STK  (CANA|0.4
20080925|59318A100|MGMCF|500|MGM ENERGY CORP COM STK  (CANA|0.42
20080916|59318B108|CXH|91|MFS INVESTMENT GRADE MUNICIPAL|8.87
20080917|59318B108|CXH|91|MFS INVESTMENT GRADE MUNICIPAL|8.75
20080918|59318B108|CXH|8369|MFS INVESTMENT GRADE MUNICIPAL|8.35
20080919|59318B108|CXH|1644|MFS INVESTMENT GRADE MUNICIPAL|8.02
20080923|59318B108|CXH|1024|MFS INVESTMENT GRADE MUNICIPAL|8.34
20080926|59318B108|CXH|11|MFS INVESTMENT GRADE MUNICIPAL|7.98
20080929|59318B108|CXH|722|MFS INVESTMENT GRADE MUNICIPAL|7.98
20080930|59318B108|CXH|822|MFS INVESTMENT GRADE MUNICIPAL|7.36
20080916|59318C106|CCA|2179|MFS CALIFORNIA INSURED MUNIICP|10.89
20080922|59318C106|CCA|600|MFS CALIFORNIA INSURED MUNIICP|10.19
20080916|59318D104|CXE|1703|MFS HIGH INCOME MUNI TR|4.98
20080917|59318D104|CXE|2190|MFS HIGH INCOME MUNI TR|4.86
20080918|59318D104|CXE|1603|MFS HIGH INCOME MUNI TR|4.73
20080919|59318D104|CXE|4590|MFS HIGH INCOME MUNI TR|4.46
20080922|59318D104|CXE|741|MFS HIGH INCOME MUNI TR|4.63
20080923|59318D104|CXE|4135|MFS HIGH INCOME MUNI TR|4.56
20080926|59318D104|CXE|700|MFS HIGH INCOME MUNI TR|4.59
20080929|59318D104|CXE|2530|MFS HIGH INCOME MUNI TR|4.39
20080930|59318D104|CXE|1569|MFS HIGH INCOME MUNI TR|4.04
20080916|59318E102|CMU|3028|MFS HIGH YIELD MUNICIPAL TR|4.72
20080917|59318E102|CMU|2850|MFS HIGH YIELD MUNICIPAL TR|4.54
20080918|59318E102|CMU|3950|MFS HIGH YIELD MUNICIPAL TR|4.53
20080919|59318E102|CMU|5461|MFS HIGH YIELD MUNICIPAL TR|4.23
20080923|59318E102|CMU|3811|MFS HIGH YIELD MUNICIPAL TR|4.3
20080924|59318E102|CMU|2753|MFS HIGH YIELD MUNICIPAL TR|4.13
20080925|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|4.26
20080929|59318E102|CMU|1665|MFS HIGH YIELD MUNICIPAL TR|4.06
20080916|59318R103|CMK|7752|MFS HIGH INCOME MUNI TR I|7.15
20080918|59318R103|CMK|1894|MFS HIGH INCOME MUNI TR I|6.38
20080919|59318R103|CMK|7045|MFS HIGH INCOME MUNI TR I|6.44
20080922|59318R103|CMK|9639|MFS HIGH INCOME MUNI TR I|6.98
20080924|59318R103|CMK|4795|MFS HIGH INCOME MUNI TR I|7.12
20080925|59318R103|CMK|1994|MFS HIGH INCOME MUNI TR I|7.07
20080926|59318R103|CMK|1994|MFS HIGH INCOME MUNI TR I|7.17
20080929|59318R103|CMK|1901|MFS HIGH INCOME MUNI TR I|6.95
20080930|59318R103|CMK|1894|MFS HIGH INCOME MUNI TR I|6.84
20080916|59318T109|CIF|1416|MFS INTERMEDIATE HIGH INCOME F|2.44
20080917|59318T109|CIF|17|MFS INTERMEDIATE HIGH INCOME F|2.23
20080918|59318T109|CIF|3335|MFS INTERMEDIATE HIGH INCOME F|2.11
20080922|59318T109|CIF|199|MFS INTERMEDIATE HIGH INCOME F|2.42
20080924|59318T109|CIF|4000|MFS INTERMEDIATE HIGH INCOME F|2.26
20080925|59318T109|CIF|4000|MFS INTERMEDIATE HIGH INCOME F|2.22
20080916|59410W208|MLXO|600|MICHELEX CORP NEW|0.01
20080916|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080917|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080918|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080919|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080922|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080923|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080924|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080925|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080926|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080929|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080930|594448102|MCBP|65|MICHIGAN COMMUNITY BANCORP LTD|2.3
20080916|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.55
20080917|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.55
20080918|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.55
20080919|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.55
20080922|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.55
20080923|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20080924|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.9
20080925|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20080926|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20080929|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20080930|59451T106|MHBC|92|MICHIGAN HERITAGE BANCORP INC|0.6
20080916|594793101|MCRL|837|MICREL INC|8.79
20080917|594793101|MCRL|837|MICREL INC|9.15
20080924|59479Q100|MCTI|8031|MICRO COMPONENT TECHNOLOGY INC|0.02
20080916|594901100|MCRS|6516|MICROS SYSTEMS INC|27.72
20080919|594918104|MSFT|2691|MICROSOFT CORP|25.26
20080924|594918104|MSFT|2064|MICROSOFT CORP|25.44
20080930|594918104|MSFT|5199|MICROSOFT CORP|25.01
20080916|594972408|MSTR|500|MICROSTRATEGY INC CL A NEW|62.63
20080917|594972408|MSTR|736|MICROSTRATEGY INC CL A NEW|60.43
20080918|594972408|MSTR|1324|MICROSTRATEGY INC CL A NEW|57.33
20080919|594972408|MSTR|4779|MICROSTRATEGY INC CL A NEW|56
20080922|594972408|MSTR|4318|MICROSTRATEGY INC CL A NEW|58.95
20080923|594972408|MSTR|6639|MICROSTRATEGY INC CL A NEW|59.56
20080924|594972408|MSTR|4449|MICROSTRATEGY INC CL A NEW|59.48
20080925|594972408|MSTR|598|MICROSTRATEGY INC CL A NEW|58.86
20080926|594972408|MSTR|2212|MICROSTRATEGY INC CL A NEW|58.88
20080922|595017104|MCHP|5285|MICROCHIP TECHNOLOGY INC|31.61
20080923|595017104|MCHP|7237|MICROCHIP TECHNOLOGY INC|29.96
20080925|595017104|MCHP|8211|MICROCHIP TECHNOLOGY INC|29.88
20080930|595017104|MCHP|122|MICROCHIP TECHNOLOGY INC|28.04
20080929|59501P104|MBXBF|5000|MICROBIX BIOSYSTEMS INC|0.5
20080922|59506W104|MICG|26|MICROFIELD GROUP INC|0.4
20080923|59506W104|MICG|1000|MICROFIELD GROUP INC|0.4
20080924|59506W104|MICG|9196|MICROFIELD GROUP INC|0.37
20080926|59506W104|MICG|412|MICROFIELD GROUP INC|0.35
20080930|59506W104|MICG|1567|MICROFIELD GROUP INC|0.35
20080916|595072109|MFI|99|MICROFINANCIAL INC|4
20080917|595072109|MFI|99|MICROFINANCIAL INC|3.98
20080918|595072109|MFI|99|MICROFINANCIAL INC|3.68
20080919|595072109|MFI|78|MICROFINANCIAL INC|3.86
20080924|595072109|MFI|100|MICROFINANCIAL INC|3.9
20080916|595074105|MFLU|922|Microfluidics International Co|0.8
20080917|595074105|MFLU|1822|Microfluidics International Co|0.8
20080918|595074105|MFLU|1822|Microfluidics International Co|0.9
20080919|595074105|MFLU|1822|Microfluidics International Co|0.75
20080922|595074105|MFLU|1822|Microfluidics International Co|0.81
20080923|595074105|MFLU|1822|Microfluidics International Co|0.9
20080924|595074105|MFLU|1822|Microfluidics International Co|0.9
20080925|595074105|MFLU|2822|Microfluidics International Co|0.64
20080926|595074105|MFLU|1813|Microfluidics International Co|0.61
20080916|59507Q106|MIIS|3100|MICROISLET INC.|0.12
20080916|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080917|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080918|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080919|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080922|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080923|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080924|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080925|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080926|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080929|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080930|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20080916|59510E207|MENV|779|Micron Enviro Systems, Inc. Ne|0.01
20080917|59510E207|MENV|2460|Micron Enviro Systems, Inc. Ne|0.01
20080918|59510E207|MENV|2800|Micron Enviro Systems, Inc. Ne|0.01
20080919|59510E207|MENV|2800|Micron Enviro Systems, Inc. Ne|0.01
20080923|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.01
20080924|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.01
20080925|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.01
20080926|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.02
20080929|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.01
20080930|59510E207|MENV|300|Micron Enviro Systems, Inc. Ne|0.01
20080918|595112103|MU|114|MICRON TECHNOLOGY INC|3.9
20080930|595112103|MU|85|MICRON TECHNOLOGY INC|4.03
20080916|595125105|NOIZ|1190|MICRONETICS INC|6.97
20080917|595125105|NOIZ|1090|MICRONETICS INC|6.43
20080922|595125105|NOIZ|1305|MICRONETICS INC|6.38
20080930|595125105|NOIZ|300|MICRONETICS INC|5.69
20080916|595137100|MSCC|129|MICROSEMI CORP|24.79
20080917|595137100|MSCC|415|MICROSEMI CORP|26.1
20080918|595137100|MSCC|100|MICROSEMI CORP|25.22
20080919|595137100|MSCC|1585|MICROSEMI CORP|26.39
20080924|595137100|MSCC|897|MICROSEMI CORP|25.45
20080925|595137100|MSCC|207|MICROSEMI CORP|24.83
20080930|595137100|MSCC|337|MICROSEMI CORP|23.92
20080916|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080917|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080918|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080919|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080922|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080923|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080924|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080925|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080926|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080929|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080930|59514B209|MRSH|50|MICROSHARE CORP|0.01
20080916|59514P109|TUNE|8461|MICROTUNE INC|3.05
20080917|59514P109|TUNE|8111|MICROTUNE INC|3.17
20080918|59514P109|TUNE|6623|MICROTUNE INC|2.75
20080919|59514P109|TUNE|6265|MICROTUNE INC|3.15
20080922|59514P109|TUNE|5870|MICROTUNE INC|3.27
20080924|59514P109|TUNE|9718|MICROTUNE INC|2.86
20080925|59514P109|TUNE|7569|MICROTUNE INC|2.85
20080926|59514P109|TUNE|5870|MICROTUNE INC|2.75
20080930|59514P109|TUNE|6370|MICROTUNE INC|2.69
20080916|59518V102|MEND|1246|MICRUS ENOVASCULAR CORP|12.1
20080917|59518V102|MEND|1050|MICRUS ENOVASCULAR CORP|12.84
20080918|59518V102|MEND|700|MICRUS ENOVASCULAR CORP|12.86
20080930|59518V102|MEND|270|MICRUS ENOVASCULAR CORP|13.74
20080918|59522J103|MAA|756|MID-AMERICAN APARTMENT COMMUN|46.7
20080919|59522J103|MAA|8757|MID-AMERICAN APARTMENT COMMUN|50.99
20080922|59522J103|MAA|403|MID-AMERICAN APARTMENT COMMUN|51.03
20080923|59522J103|MAA|3280|MID-AMERICAN APARTMENT COMMUN|48.2
20080925|59522J103|MAA|420|MID-AMERICAN APARTMENT COMMUN|50.08
20080926|59522J103|MAA|1032|MID-AMERICAN APARTMENT COMMUN|50.4
20080929|59522J103|MAA|104|MID-AMERICAN APARTMENT COMMUN|51.37
20080930|59522J103|MAA|140|MID-AMERICAN APARTMENT COMMUN|48.86
20080917|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|23
20080918|59522J806|MAAPRH|74|MID-AMERICA APARTMENT COMM INC|21.84
20080919|59522J806|MAAPRH|54|MID-AMERICA APARTMENT COMM INC|22
20080923|59522J806|MAAPRH|104|MID-AMERICA APARTMENT COMM INC|23
20080929|59540G107|MPB|2295|MID PENN BANCORP,INC|22.15
20080916|59543M101|MSVB|92|MID SOUTHERN SAVINGS BANK|12.15
20080917|59543M101|MSVB|92|MID SOUTHERN SAVINGS BANK|11.96
20080918|59543M101|MSVB|92|MID SOUTHERN SAVINGS BANK|11.97
20080916|59560R108|MWFS|141|MID-WISCONSIN FINL SVCS INC|19.25
20080917|59560R108|MWFS|141|MID-WISCONSIN FINL SVCS INC|19.25
20080918|59560R108|MWFS|141|MID-WISCONSIN FINL SVCS INC|20
20080919|59560R108|MWFS|156|MID-WISCONSIN FINL SVCS INC|20.75
20080922|59560R108|MWFS|156|MID-WISCONSIN FINL SVCS INC|20
20080923|59560R108|MWFS|156|MID-WISCONSIN FINL SVCS INC|20.5
20080924|59560R108|MWFS|156|MID-WISCONSIN FINL SVCS INC|20.5
20080925|59560R108|MWFS|156|MID-WISCONSIN FINL SVCS INC|21
20080926|59560R108|MWFS|11|MID-WISCONSIN FINL SVCS INC|21
20080929|59560R108|MWFS|11|MID-WISCONSIN FINL SVCS INC|20.75
20080916|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080917|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080918|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080919|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080922|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080923|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080924|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080925|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080926|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080929|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080930|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62
20080916|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|69
20080917|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|69
20080918|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|69
20080919|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|69
20080922|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|69
20080923|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|76
20080924|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|69
20080925|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|69
20080926|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|51
20080929|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|60
20080916|595626102|MDS|1100|MIDAS GROUP,INC|14.57
20080917|595626102|MDS|100|MIDAS GROUP,INC|14.78
20080918|595626102|MDS|100|MIDAS GROUP,INC|14.71
20080919|595626102|MDS|1329|MIDAS GROUP,INC|15.2
20080922|595626102|MDS|815|MIDAS GROUP,INC|14.95
20080923|595626102|MDS|612|MIDAS GROUP,INC|13.94
20080917|595635103|MDY|998|MIDCAP SPDR TR UNIT SR 1|141.13
20080919|595635103|MDY|7452|MIDCAP SPDR TR UNIT SR 1|140.7
20080924|595635103|MDY|1932|MIDCAP SPDR TR UNIT SR 1|137.55
20080926|595635103|MDY|105|MIDCAP SPDR TR UNIT SR 1|137.66
20080929|595635103|MDY|9513|MIDCAP SPDR TR UNIT SR 1|136.7
20080930|595635103|MDY|7|MIDCAP SPDR TR UNIT SR 1|127
20080916|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|9.5
20080917|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|9.5
20080918|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|9.45
20080919|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|9.3
20080922|59563Q107|MCFI|706|MIDCAROLINA FINANCIAL CORP|9.05
20080923|59563Q107|MCFI|1707|MIDCAROLINA FINANCIAL CORP|9
20080924|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|9
20080925|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|9
20080926|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|9
20080929|59563Q107|MCFI|501|MIDCAROLINA FINANCIAL CORP|9
20080930|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|9
20080917|595750100|MKGD|500|MIDDLE KINGDOM ALLIANCE CORP C|2
20080916|595750126|MKGBW|700|MIDDLE KINGDOM ALLIANCE CORP W|0.4
20080917|595750126|MKGBW|700|MIDDLE KINGDOM ALLIANCE CORP W|0.4
20080918|595750126|MKGBW|700|MIDDLE KINGDOM ALLIANCE CORP W|0.45
20080919|595750126|MKGBW|4581|MIDDLE KINGDOM ALLIANCE CORP W|0.45
20080922|595750126|MKGBW|4581|MIDDLE KINGDOM ALLIANCE CORP W|0.5
20080923|595750126|MKGBW|4581|MIDDLE KINGDOM ALLIANCE CORP W|0.45
20080924|595750126|MKGBW|700|MIDDLE KINGDOM ALLIANCE CORP W|0.5
20080925|595750126|MKGBW|700|MIDDLE KINGDOM ALLIANCE CORP W|0.3
20080916|595750308|MKGBU|525|MIDDLE KINGDOM ALLIANCE COPR U|8.6
20080917|595750308|MKGBU|525|MIDDLE KINGDOM ALLIANCE COPR U|8.41
20080918|595750308|MKGBU|525|MIDDLE KINGDOM ALLIANCE COPR U|8.4
20080919|595750308|MKGBU|525|MIDDLE KINGDOM ALLIANCE COPR U|8.4
20080922|595750308|MKGBU|525|MIDDLE KINGDOM ALLIANCE COPR U|8.4
20080916|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18
20080917|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|17.99
20080922|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|18
20080924|596094102|MBRG|3|MIDDLEBURG FINANCIAL CORPORATI|17.21
20080916|596304204|MBCN|137|MIDDLEFIELD BANC CORP (NEW)|22.05
20080917|596304204|MBCN|140|MIDDLEFIELD BANC CORP (NEW)|22.05
20080918|596304204|MBCN|154|MIDDLEFIELD BANC CORP (NEW)|22.05
20080919|596304204|MBCN|153|MIDDLEFIELD BANC CORP (NEW)|22.05
20080922|596304204|MBCN|153|MIDDLEFIELD BANC CORP (NEW)|25
20080923|596304204|MBCN|153|MIDDLEFIELD BANC CORP (NEW)|23.2
20080924|596304204|MBCN|153|MIDDLEFIELD BANC CORP (NEW)|23.2
20080925|596304204|MBCN|153|MIDDLEFIELD BANC CORP (NEW)|23.2
20080926|596304204|MBCN|153|MIDDLEFIELD BANC CORP (NEW)|23.26
20080929|596304204|MBCN|153|MIDDLEFIELD BANC CORP (NEW)|23.25
20080930|596304204|MBCN|114|MIDDLEFIELD BANC CORP (NEW)|24
20080916|596680108|MSEX|343|MIDDLESEX WATER CO|16.37
20080917|596680108|MSEX|143|MIDDLESEX WATER CO|16.53
20080918|596680108|MSEX|100|MIDDLESEX WATER CO|15.9
20080919|596680108|MSEX|285|MIDDLESEX WATER CO|16.71
20080923|596680108|MSEX|992|MIDDLESEX WATER CO|16.85
20080925|596680108|MSEX|300|MIDDLESEX WATER CO|16.61
20080930|596680108|MSEX|5|MIDDLESEX WATER CO|16.73
20080916|59669P102|DOLL|1|MIDDLETON DOLL CO. (THE)|0.2
20080917|59669P102|DOLL|1|MIDDLETON DOLL CO. (THE)|0.2
20080918|59669P102|DOLL|1|MIDDLETON DOLL CO. (THE)|0.3
20080916|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080917|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080918|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080919|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080922|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080923|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080924|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080925|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080926|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080929|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080930|59669P201|DOLLP|497|MIDDLETON DOLL CO. (THE) SER A|8.85
20080923|59748B108|MCPH|461|MIDLAND CAPITAL HLDGS CORP|22.5
20080924|59748B108|MCPH|461|MIDLAND CAPITAL HLDGS CORP|22.5
20080925|59748B108|MCPH|461|MIDLAND CAPITAL HLDGS CORP|27.19
20080929|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|23
20080930|59748B108|MCPH|191|MIDLAND CAPITAL HLDGS CORP|28
20080923|598039105|MSL|414|MIDSOUTH BANCORP INC (PAR $.10|19.52
20080916|598153104|MDW|1822|MIDWAY GOLD CORP (CANADA)|0.89
20080917|598153104|MDW|1522|MIDWAY GOLD CORP (CANADA)|0.76
20080919|598153104|MDW|4428|MIDWAY GOLD CORP (CANADA)|0.78
20080922|598153104|MDW|2525|MIDWAY GOLD CORP (CANADA)|0.8
20080923|598153104|MDW|1950|MIDWAY GOLD CORP (CANADA)|0.9
20080925|598153104|MDW|1713|MIDWAY GOLD CORP (CANADA)|0.88
20080926|598153104|MDW|613|MIDWAY GOLD CORP (CANADA)|1.05
20080930|598153104|MDW|982|MIDWAY GOLD CORP (CANADA)|0.89
20080916|598251205|MBHIP|1000|MIDWEST BANC HOLDINGS, INC. PE|11.3
20080923|598251205|MBHIP|96|MIDWEST BANC HOLDINGS, INC. PE|12.74
20080930|598251205|MBHIP|96|MIDWEST BANC HOLDINGS, INC. PE|11.06
20080916|598511103|MOFG|558|MIDWESTONE FINANCIAL GP COM|14.61
20080917|598511103|MOFG|558|MIDWESTONE FINANCIAL GP COM|14.75
20080918|598511103|MOFG|653|MIDWESTONE FINANCIAL GP COM|14.34
20080919|598511103|MOFG|457|MIDWESTONE FINANCIAL GP COM|14.15
20080916|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.18
20080917|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.14
20080918|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.18
20080919|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.18
20080922|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.17
20080923|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.2
20080924|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.19
20080925|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.2
20080926|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.18
20080929|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.17
20080930|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.17
20080922|598626307|MKRS|3895|MIKROS SYS CORP|0.28
20080923|598626307|MKRS|2335|MIKROS SYS CORP|0.35
20080924|598626307|MKRS|2335|MIKROS SYS CORP|0.35
20080925|598626307|MKRS|2335|MIKROS SYS CORP|0.28
20080926|598626307|MKRS|2335|MIKROS SYS CORP|0.38
20080929|598626307|MKRS|2335|MIKROS SYS CORP|0.38
20080930|598626307|MKRS|2335|MIKROS SYS CORP|0.37
20080916|59862V104|MIIX|8211|THE MIXX GROUP INC|0.01
20080917|59862V104|MIIX|8211|THE MIXX GROUP INC|0.01
20080918|59862V104|MIIX|8211|THE MIXX GROUP INC|0.01
20080919|59862V104|MIIX|8211|THE MIXX GROUP INC|0.01
20080922|59862V104|MIIX|8211|THE MIXX GROUP INC|0.01
20080923|59862V104|MIIX|8211|THE MIXX GROUP INC|0.01
20080916|598709301|MZIA|1350|MILACRON, INC (NEW)|1.15
20080917|598709301|MZIA|562|MILACRON, INC (NEW)|1.15
20080918|598709301|MZIA|493|MILACRON, INC (NEW)|1.15
20080919|598709301|MZIA|1933|MILACRON, INC (NEW)|1.1
20080922|598709301|MZIA|1691|MILACRON, INC (NEW)|1.05
20080923|598709301|MZIA|1987|MILACRON, INC (NEW)|1
20080924|598709301|MZIA|1055|MILACRON, INC (NEW)|1
20080925|598709301|MZIA|413|MILACRON, INC (NEW)|1.1
20080926|598709301|MZIA|701|MILACRON, INC (NEW)|1.1
20080929|598709301|MZIA|302|MILACRON, INC (NEW)|1.09
20080930|598709301|MZIA|302|MILACRON, INC (NEW)|1.05
20080916|59935P209|MLSS|61|MILESTONE SCIENTIFIC INC (NEW)|0.45
20080917|59935P209|MLSS|61|MILESTONE SCIENTIFIC INC (NEW)|0.45
20080918|59935P209|MLSS|55|MILESTONE SCIENTIFIC INC (NEW)|0.3
20080919|59935P209|MLSS|55|MILESTONE SCIENTIFIC INC (NEW)|0.35
20080922|59935P209|MLSS|8899|MILESTONE SCIENTIFIC INC (NEW)|0.4
20080924|59935P209|MLSS|8889|MILESTONE SCIENTIFIC INC (NEW)|0.44
20080925|59935P209|MLSS|8889|MILESTONE SCIENTIFIC INC (NEW)|0.35
20080926|59935P209|MLSS|8889|MILESTONE SCIENTIFIC INC (NEW)|0.35
20080929|59935P209|MLSS|8889|MILESTONE SCIENTIFIC INC (NEW)|0.5
20080930|59935P209|MLSS|7889|MILESTONE SCIENTIFIC INC (NEW)|0.35
20080925|599788106|MYRL|4828|MILITARY RESALE GRP INC|0.01
20080926|599788106|MYRL|716|MILITARY RESALE GRP INC|0.01
20080929|599788106|MYRL|716|MILITARY RESALE GRP INC|0.01
20080930|599788106|MYRL|716|MILITARY RESALE GRP INC|0.01
20080916|60037B106|MBVA|2|MILLENNIUM BANKSHARES CORP|2.05
20080917|60037B106|MBVA|11|MILLENNIUM BANKSHARES CORP|1.83
20080918|60037B106|MBVA|20|MILLENNIUM BANKSHARES CORP|1.9
20080919|60037B106|MBVA|9|MILLENNIUM BANKSHARES CORP|1.66
20080922|60037B106|MBVA|1600|MILLENNIUM BANKSHARES CORP|1.85
20080923|60037B106|MBVA|1315|MILLENNIUM BANKSHARES CORP|1.8
20080924|60037B106|MBVA|650|MILLENNIUM BANKSHARES CORP|1.92
20080925|60037B106|MBVA|629|MILLENNIUM BANKSHARES CORP|1.8
20080926|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|1.78
20080917|60038B105|MCEL|1480|MILLENNIUM CELL INC|0.01
20080918|60038B105|MCEL|70|MILLENNIUM CELL INC|0.01
20080929|60038B105|MCEL|4929|MILLENNIUM CELL INC|0.01
20080916|60039Q200|SMCGU|6954|MILLENNIUM INDIA ACQ CO INC. U|1.57
20080917|60039Q200|SMCGU|6954|MILLENNIUM INDIA ACQ CO INC. U|1.57
20080918|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.57
20080919|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.57
20080922|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.48
20080923|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.48
20080924|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.48
20080925|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|2
20080926|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.68
20080929|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.6
20080930|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.51
20080916|600520308|MILR|3781|MILLER DIVERSIFIED CORP|0.03
20080917|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080918|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080919|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080922|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080923|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080924|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080925|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080926|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080929|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.03
20080930|600520308|MILR|3981|MILLER DIVERSIFIED CORP|0.04
20080916|600544100|MLHR|2773|MILLER HERMAN INC|27.43
20080917|600544100|MLHR|1398|MILLER HERMAN INC|27.63
20080918|600544100|MLHR|199|MILLER HERMAN INC|26.87
20080925|600544100|MLHR|3082|MILLER HERMAN INC|24.85
20080929|600544100|MLHR|104|MILLER HERMAN INC|25.05
20080930|600544100|MLHR|27|MILLER HERMAN INC|23.13
20080916|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|8.14
20080919|600551204|MLR|20|MILLER INDUSTRIES INC. (NEW)|8.09
20080922|600551204|MLR|153|MILLER INDUSTRIES INC. (NEW)|8.5
20080923|600551204|MLR|3800|MILLER INDUSTRIES INC. (NEW)|8.1
20080924|600551204|MLR|4349|MILLER INDUSTRIES INC. (NEW)|8.1
20080925|600551204|MLR|3800|MILLER INDUSTRIES INC. (NEW)|8
20080926|600551204|MLR|3800|MILLER INDUSTRIES INC. (NEW)|7.64
20080929|600551204|MLR|91|MILLER INDUSTRIES INC. (NEW)|7.51
20080916|600577100|MILL|440|MILLER PETROLEUM INC|0.38
20080917|600577100|MILL|440|MILLER PETROLEUM INC|0.38
20080918|600577100|MILL|305|MILLER PETROLEUM INC|0.38
20080919|600577100|MILL|305|MILLER PETROLEUM INC|0.31
20080922|600577100|MILL|305|MILLER PETROLEUM INC|0.44
20080923|600577100|MILL|305|MILLER PETROLEUM INC|0.31
20080924|600577100|MILL|305|MILLER PETROLEUM INC|0.4
20080925|600577100|MILL|305|MILLER PETROLEUM INC|0.31
20080926|600577100|MILL|305|MILLER PETROLEUM INC|0.31
20080929|600577100|MILL|305|MILLER PETROLEUM INC|0.4
20080930|600577100|MILL|305|MILLER PETROLEUM INC|0.38
20080916|601065105|MLDS|1|MILLION DOLLAR SALOON INC|0.11
20080917|601065105|MLDS|1|MILLION DOLLAR SALOON INC|0.11
20080918|601065105|MLDS|1|MILLION DOLLAR SALOON INC|0.11
20080919|601065105|MLDS|1|MILLION DOLLAR SALOON INC|0.11
20080922|601065105|MLDS|1|MILLION DOLLAR SALOON INC|0.11
20080923|601065105|MLDS|1|MILLION DOLLAR SALOON INC|0.11
20080916|601073109|MIL|505|MILLIPORE CORP|71.92
20080917|601073109|MIL|453|MILLIPORE CORP|70.77
20080918|601073109|MIL|98|MILLIPORE CORP|69.37
20080919|601073109|MIL|267|MILLIPORE CORP|69.74
20080922|601073109|MIL|4162|MILLIPORE CORP|70.58
20080923|601073109|MIL|210|MILLIPORE CORP|68.91
20080924|601073109|MIL|279|MILLIPORE CORP|69.11
20080925|601073109|MIL|119|MILLIPORE CORP|69.29
20080930|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.14
20080916|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|33.05
20080917|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|33.05
20080918|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|30
20080919|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20080922|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20080923|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20080924|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20080925|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20080926|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20080929|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20080930|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|29
20080916|602496101|MDXG|5549|MIMEDX GROUP, INC (US)|4.8
20080917|602496101|MDXG|7032|MIMEDX GROUP, INC (US)|4.8
20080918|602496101|MDXG|9332|MIMEDX GROUP, INC (US)|4.75
20080919|602496101|MDXG|8831|MIMEDX GROUP, INC (US)|4.75
20080922|602496101|MDXG|7831|MIMEDX GROUP, INC (US)|4.7
20080923|602496101|MDXG|6831|MIMEDX GROUP, INC (US)|4.74
20080924|602496101|MDXG|8831|MIMEDX GROUP, INC (US)|4.67
20080925|602496101|MDXG|8331|MIMEDX GROUP, INC (US)|4.66
20080926|602496101|MDXG|7378|MIMEDX GROUP, INC (US)|4.7
20080929|602496101|MDXG|7378|MIMEDX GROUP, INC (US)|4.75
20080930|602496101|MDXG|6378|MIMEDX GROUP, INC (US)|4.7
20080916|60254D108|MGH|1800|MINCO GOLD CORPORATION COM SHS|0.47
20080919|60254D108|MGH|2830|MINCO GOLD CORPORATION COM SHS|0.53
20080922|60254D108|MGH|2808|MINCO GOLD CORPORATION COM SHS|0.57
20080924|60254D108|MGH|3308|MINCO GOLD CORPORATION COM SHS|0.67
20080925|60254D108|MGH|9400|MINCO GOLD CORPORATION COM SHS|0.76
20080926|60254D108|MGH|7812|MINCO GOLD CORPORATION COM SHS|0.7
20080929|60254D108|MGH|8878|MINCO GOLD CORPORATION COM SHS|0.69
20080930|60254D108|MGH|6166|MINCO GOLD CORPORATION COM SHS|0.66
20080916|60255M107|MDNB|866|MINDEN BANCORP INC|19.75
20080917|60255M107|MDNB|866|MINDEN BANCORP INC|20
20080918|60255M107|MDNB|866|MINDEN BANCORP INC|19.75
20080919|60255M107|MDNB|866|MINDEN BANCORP INC|19.5
20080922|60255M107|MDNB|366|MINDEN BANCORP INC|19
20080923|60255M107|MDNB|66|MINDEN BANCORP INC|19
20080924|60255M107|MDNB|66|MINDEN BANCORP INC|19
20080925|60255M107|MDNB|66|MINDEN BANCORP INC|19
20080926|60255M107|MDNB|66|MINDEN BANCORP INC|19
20080929|60255M107|MDNB|66|MINDEN BANCORP INC|19
20080930|60255M107|MDNB|66|MINDEN BANCORP INC|19
20080916|602675100|MR|1909|MINDRAY MED INTL LTD SPONSORED|34.29
20080917|602675100|MR|8954|MINDRAY MED INTL LTD SPONSORED|34.63
20080918|602675100|MR|9217|MINDRAY MED INTL LTD SPONSORED|33.58
20080919|602675100|MR|9494|MINDRAY MED INTL LTD SPONSORED|34.83
20080922|602675100|MR|390|MINDRAY MED INTL LTD SPONSORED|36.74
20080923|602675100|MR|1605|MINDRAY MED INTL LTD SPONSORED|36.4
20080924|602675100|MR|39|MINDRAY MED INTL LTD SPONSORED|36.14
20080926|602675100|MR|86|MINDRAY MED INTL LTD SPONSORED|36.48
20080930|602675100|MR|226|MINDRAY MED INTL LTD SPONSORED|31.78
20080923|602682205|MSPD|318|MINDSPEED TECHNOLOGIES INC COM|3.16
20080926|602682205|MSPD|870|MINDSPEED TECHNOLOGIES INC COM|2.78
20080917|602720104|MSA|1900|MINE SAFETY APPLIANCES|36.6
20080918|602720104|MSA|9331|MINE SAFETY APPLIANCES|36.15
20080922|602720104|MSA|2100|MINE SAFETY APPLIANCES|39.5
20080923|602720104|MSA|1429|MINE SAFETY APPLIANCES|37.43
20080924|602720104|MSA|7980|MINE SAFETY APPLIANCES|38.01
20080926|602720104|MSA|56|MINE SAFETY APPLIANCES|39.01
20080930|602720104|MSA|8|MINE SAFETY APPLIANCES|37.71
20080916|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080917|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080918|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080919|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080922|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080923|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080924|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080925|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080926|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080929|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080930|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20080916|602725301|MNBEY|1700|MINEBEA CO LTD ADR-NEW|8.23
20080917|602725301|MNBEY|1700|MINEBEA CO LTD ADR-NEW|7.95
20080918|602725301|MNBEY|1700|MINEBEA CO LTD ADR-NEW|8.17
20080919|602725301|MNBEY|1700|MINEBEA CO LTD ADR-NEW|7.72
20080922|602725301|MNBEY|1700|MINEBEA CO LTD ADR-NEW|7.74
20080923|602725301|MNBEY|1700|MINEBEA CO LTD ADR-NEW|8.2
20080924|602725301|MNBEY|494|MINEBEA CO LTD ADR-NEW|8.29
20080925|602725301|MNBEY|494|MINEBEA CO LTD ADR-NEW|8.39
20080926|602725301|MNBEY|494|MINEBEA CO LTD ADR-NEW|8.33
20080929|602725301|MNBEY|494|MINEBEA CO LTD ADR-NEW|8.06
20080930|602725301|MNBEY|494|MINEBEA CO LTD ADR-NEW|7.8
20080916|602728107|MCIO|1134|MINECORE INTERNATIONAL INC|1
20080917|602728107|MCIO|1134|MINECORE INTERNATIONAL INC|0.95
20080918|602728107|MCIO|1488|MINECORE INTERNATIONAL INC|0.7
20080919|602728107|MCIO|1588|MINECORE INTERNATIONAL INC|0.65
20080922|602728107|MCIO|3769|MINECORE INTERNATIONAL INC|0.7
20080923|602728107|MCIO|5969|MINECORE INTERNATIONAL INC|0.7
20080924|602728107|MCIO|5969|MINECORE INTERNATIONAL INC|0.9
20080925|602728107|MCIO|5969|MINECORE INTERNATIONAL INC|0.87
20080926|602728107|MCIO|989|MINECORE INTERNATIONAL INC|0.83
20080929|602728107|MCIO|988|MINECORE INTERNATIONAL INC|0.75
20080916|603158106|MTX|1074|MINERALS TECHNOLOGIES INC|61.56
20080917|603158106|MTX|135|MINERALS TECHNOLOGIES INC|64.14
20080918|603158106|MTX|7378|MINERALS TECHNOLOGIES INC|60.73
20080919|603158106|MTX|7321|MINERALS TECHNOLOGIES INC|62.74
20080922|603158106|MTX|7347|MINERALS TECHNOLOGIES INC|66.48
20080924|603158106|MTX|9742|MINERALS TECHNOLOGIES INC|62.26
20080925|603158106|MTX|9716|MINERALS TECHNOLOGIES INC|60.94
20080926|603158106|MTX|9716|MINERALS TECHNOLOGIES INC|61.89
20080929|603158106|MTX|9690|MINERALS TECHNOLOGIES INC|61.62
20080930|603158106|MTX|9690|MINERALS TECHNOLOGIES INC|57.9
20080916|603432105|MGN|7886|MINES MGMT INC|1.5
20080916|604062109|MXA|250|MINNESOTA MUNI INCM PTFL INC|13
20080917|604062109|MXA|250|MINNESOTA MUNI INCM PTFL INC|13.03
20080922|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|13.17
20080923|604062109|MXA|6300|MINNESOTA MUNI INCM PTFL INC|12.8
20080924|604062109|MXA|6690|MINNESOTA MUNI INCM PTFL INC|13.2
20080925|604062109|MXA|6500|MINNESOTA MUNI INCM PTFL INC|13.15
20080926|604062109|MXA|378|MINNESOTA MUNI INCM PTFL INC|12.92
20080929|604062109|MXA|381|MINNESOTA MUNI INCM PTFL INC|12.25
20080930|604062109|MXA|300|MINNESOTA MUNI INCM PTFL INC|12.25
20080930|60443P103|BUF|800|MINRAD INT'L INC.|1.19
20080922|60446N204|MITJF|4993|MINT TECHNOLOGY CORP NEW ORD S|0.11
20080916|60447H107|MLES|1549|MINT LEASING, INC (THE) COMMON|1.35
20080917|60447H107|MLES|1549|MINT LEASING, INC (THE) COMMON|1.8
20080918|60447H107|MLES|1549|MINT LEASING, INC (THE) COMMON|1.01
20080919|60447H107|MLES|1549|MINT LEASING, INC (THE) COMMON|1.25
20080922|60447H107|MLES|1549|MINT LEASING, INC (THE) COMMON|1.25
20080923|60447H107|MLES|1549|MINT LEASING, INC (THE) COMMON|0.6
20080924|60447H107|MLES|1549|MINT LEASING, INC (THE) COMMON|0.6
20080929|60447H107|MLES|49|MINT LEASING, INC (THE) COMMON|2.05
20080930|60447H107|MLES|149|MINT LEASING, INC (THE) COMMON|2
20080916|604567107|MIPS|13|MIPS TECHNOLOGIES INC-|3.5
20080917|604567107|MIPS|13|MIPS TECHNOLOGIES INC-|3.6
20080918|604567107|MIPS|13|MIPS TECHNOLOGIES INC-|3.53
20080923|604567107|MIPS|2910|MIPS TECHNOLOGIES INC-|3.55
20080924|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|3.47
20080925|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|3.37
20080926|604567107|MIPS|121|MIPS TECHNOLOGIES INC-|3.5
20080929|604567107|MIPS|140|MIPS TECHNOLOGIES INC-|3.51
20080930|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|3.42
20080916|60456P107|MSOL|2674|MIPSolutions, Inc. Common Stoc|0.5
20080918|60456P107|MSOL|200|MIPSolutions, Inc. Common Stoc|0.47
20080919|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.46
20080925|604591107|MIRA|1|MIRACLE APPLICATIONS CORP COMM|0.08
20080918|604593103|MEMI|161|MIRACLE ENTERTAINMENT INC|0.01
20080926|604593103|MEMI|12|MIRACLE ENTERTAINMENT INC|0.01
20080916|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080917|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080918|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080919|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080922|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080923|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080924|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080925|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080926|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080929|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080930|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20080916|604673103|MRDDF|53|MIRANDA GOLD CORPORATION|0.39
20080917|604673103|MRDDF|3753|MIRANDA GOLD CORPORATION|0.36
20080918|604673103|MRDDF|5345|MIRANDA GOLD CORPORATION|0.46
20080919|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.46
20080923|604673103|MRDDF|9392|MIRANDA GOLD CORPORATION|0.47
20080926|604673103|MRDDF|2892|MIRANDA GOLD CORPORATION|0.39
20080929|604673103|MRDDF|3092|MIRANDA GOLD CORPORATION|0.38
20080930|604673103|MRDDF|2892|MIRANDA GOLD CORPORATION|0.38
20080916|60467R100|MIR|882|MIRANT CORP COM|26.05
20080917|60467R100|MIR|1615|MIRANT CORP COM|24.93
20080918|60467R100|MIR|3828|MIRANT CORP COM|23.29
20080924|60467R100|MIR|6547|MIRANT CORP COM|22.84
20080926|60467R100|MIR|3032|MIRANT CORP COM|22.14
20080929|60467R100|MIR|45|MIRANT CORP COM|20.99
20080930|60467R100|MIR|158|MIRANT CORP COM|17.65
20080922|60467R118|MIRWSA|2463|MIRANT CORP SER A WT 01/03/201|7.49
20080922|60467R126|MIRWSB|1279|MIRANT CORP SER B WT 01/03/201|8.5
20080923|60467R126|MIRWSB|128|MIRANT CORP SER B WT 01/03/201|7.44
20080924|60467R126|MIRWSB|128|MIRANT CORP SER B WT 01/03/201|6.37
20080925|60467R126|MIRWSB|128|MIRANT CORP SER B WT 01/03/201|6.42
20080925|604680108|MRZLF|774|MIRASOL RESOURCES LTD (CDA)|0.17
20080926|604680108|MRZLF|774|MIRASOL RESOURCES LTD (CDA)|0.17
20080929|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|0.17
20080930|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|0.14
20080922|604697102|MREO|272|MIRENCO INC|0.15
20080923|604697102|MREO|60|MIRENCO INC|0.15
20080924|604697102|MREO|60|MIRENCO INC|0.3
20080916|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080917|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080918|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080919|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080922|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080923|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080924|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080925|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080926|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080929|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080930|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20080916|60477P201|MIGL|896|MISCOR Group, Ltd. New Common|7.5
20080917|60477P201|MIGL|496|MISCOR Group, Ltd. New Common|7.9
20080918|60477P201|MIGL|296|MISCOR Group, Ltd. New Common|7.75
20080922|60477P201|MIGL|1620|MISCOR Group, Ltd. New Common|8
20080923|60477P201|MIGL|420|MISCOR Group, Ltd. New Common|7.35
20080916|604871103|MSON|350|MISONIX INC|2.45
20080917|604871103|MSON|350|MISONIX INC|2.45
20080918|604871103|MSON|350|MISONIX INC|2.25
20080919|604871103|MSON|350|MISONIX INC|2.25
20080922|604871103|MSON|350|MISONIX INC|2.49
20080923|604871103|MSON|350|MISONIX INC|2.3
20080924|604871103|MSON|350|MISONIX INC|2.42
20080925|604871103|MSON|350|MISONIX INC|2.11
20080926|604871103|MSON|350|MISONIX INC|2.35
20080916|605015106|MSBC|3|MISSION BANCORP (BAKERSFIELD C|33
20080917|605015106|MSBC|3|MISSION BANCORP (BAKERSFIELD C|33
20080918|605015106|MSBC|3|MISSION BANCORP (BAKERSFIELD C|33
20080919|605015106|MSBC|3|MISSION BANCORP (BAKERSFIELD C|33
20080922|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|33
20080923|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|33
20080924|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|33
20080925|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|33
20080926|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|33
20080929|605015106|MSBC|1|MISSION BANCORP (BAKERSFIELD C|33
20080930|605015106|MSBC|2|MISSION BANCORP (BAKERSFIELD C|33
20080929|605038108|MISS|79|MISSION COMMUNITY BANCORP|11.05
20080930|605038108|MISS|79|MISSION COMMUNITY BANCORP|11.05
20080916|605203108|MSW|517|MISSION WEST PROPERTIES INC|8.58
20080917|605203108|MSW|500|MISSION WEST PROPERTIES INC|9.68
20080918|605203108|MSW|882|MISSION WEST PROPERTIES INC|8.87
20080919|605203108|MSW|500|MISSION WEST PROPERTIES INC|9.9
20080922|605203108|MSW|583|MISSION WEST PROPERTIES INC|10.2
20080923|605203108|MSW|2152|MISSION WEST PROPERTIES INC|9.81
20080925|605203108|MSW|6217|MISSION WEST PROPERTIES INC|8.75
20080929|605203108|MSW|278|MISSION WEST PROPERTIES INC|9.2
20080916|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7
20080917|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7
20080918|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7
20080919|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.5
20080922|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.5
20080923|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.5
20080924|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|8
20080925|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.75
20080926|60520E104|MVLY|187|MISSION VALLEY BANCORP (SUN VA|7.25
20080919|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|19.24
20080922|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|19.88
20080923|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.1
20080924|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.27
20080925|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.02
20080926|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.02
20080929|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.02
20080930|605417773|MPPRD|142|MISSISSIPPI POWER COMPANY DEP|20.52
20080916|605417799|MPJ|2250|MISSISSIPPI POWER CO SR NT SER|23.87
20080917|605417799|MPJ|3128|MISSISSIPPI POWER CO SR NT SER|23.65
20080918|605417799|MPJ|2095|MISSISSIPPI POWER CO SR NT SER|22.26
20080919|605417799|MPJ|3945|MISSISSIPPI POWER CO SR NT SER|22.55
20080922|605417799|MPJ|3035|MISSISSIPPI POWER CO SR NT SER|22.73
20080923|605417799|MPJ|3168|MISSISSIPPI POWER CO SR NT SER|22.84
20080924|605417799|MPJ|2150|MISSISSIPPI POWER CO SR NT SER|23.47
20080925|605417799|MPJ|2450|MISSISSIPPI POWER CO SR NT SER|23
20080926|605417799|MPJ|2400|MISSISSIPPI POWER CO SR NT SER|22.88
20080922|606501104|MIND|1162|MITCHAM INDUSTRIES INC|11.93
20080923|606501104|MIND|452|MITCHAM INDUSTRIES INC|12.61
20080924|606501104|MIND|200|MITCHAM INDUSTRIES INC|11.91
20080925|606501104|MIND|450|MITCHAM INDUSTRIES INC|11.51
20080916|606710200|MITK|94|MITEK SYSTEMS INC|0.22
20080917|606710200|MITK|94|MITEK SYSTEMS INC|0.25
20080918|606710200|MITK|94|MITEK SYSTEMS INC|0.24
20080919|606710200|MITK|94|MITEK SYSTEMS INC|0.25
20080922|606710200|MITK|94|MITEK SYSTEMS INC|0.5
20080916|606769305|MSBHY|517|MITSUBISHI CORP SPONS ADR|49.13
20080919|606769305|MSBHY|7|MITSUBISHI CORP SPONS ADR|45.39
20080922|606769305|MSBHY|337|MITSUBISHI CORP SPONS ADR|49.92
20080923|606769305|MSBHY|4|MITSUBISHI CORP SPONS ADR|53.2
20080925|606769305|MSBHY|11|MITSUBISHI CORP SPONS ADR|50.65
20080926|606769305|MSBHY|32|MITSUBISHI CORP SPONS ADR|47.08
20080929|606769305|MSBHY|210|MITSUBISHI CORP SPONS ADR|46.03
20080930|606769305|MSBHY|30|MITSUBISHI CORP SPONS ADR|44.25
20080916|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|231.05
20080922|606783207|MITEY|358|MITSUBISHI ESTATE CO LTD ADR|204.63
20080923|606783207|MITEY|82|MITSUBISHI ESTATE CO LTD ADR|216.34
20080916|606822104|MTU|74|MITSUBISHI UFJ FINANCIAL GROUP|7.2
20080917|606822104|MTU|179|MITSUBISHI UFJ FINANCIAL GROUP|7.63
20080923|606822104|MTU|4396|MITSUBISHI UFJ FINANCIAL GROUP|8.25
20080926|606822104|MTU|125|MITSUBISHI UFJ FINANCIAL GROUP|8.95
20080929|606822104|MTU|2955|MITSUBISHI UFJ FINANCIAL GROUP|9.09
20080919|606827202|MITSY|1322|MITSUI & CO LTD ADR (US)|268.75
20080922|606827202|MITSY|106|MITSUI & CO LTD ADR (US)|301.37
20080923|606827202|MITSY|98|MITSUI & CO LTD ADR (US)|306.28
20080924|606827202|MITSY|389|MITSUI & CO LTD ADR (US)|298.65
20080925|606827202|MITSY|454|MITSUI & CO LTD ADR (US)|296.09
20080926|606827202|MITSY|98|MITSUI & CO LTD ADR (US)|285.35
20080929|606827202|MITSY|98|MITSUI & CO LTD ADR (US)|263.38
20080930|606827202|MITSY|98|MITSUI & CO LTD ADR (US)|223.3
20080918|60684V108|MSIGY|320|MITSUI SUMITOMO INSURANCE GROU|15.66
20080919|60684V108|MSIGY|310|MITSUI SUMITOMO INSURANCE GROU|14.68
20080925|60684V108|MSIGY|7315|MITSUI SUMITOMO INSURANCE GROU|17.45
20080926|60684V108|MSIGY|3598|MITSUI SUMITOMO INSURANCE GROU|17.43
20080929|60684V108|MSIGY|21|MITSUI SUMITOMO INSURANCE GROU|18.11
20080922|60686W203|MZTA|9842|MIZATI LUXURY ALLOY WHEELS INC|0.02
20080923|60686W203|MZTA|9843|MIZATI LUXURY ALLOY WHEELS INC|0.02
20080924|60686W203|MZTA|9843|MIZATI LUXURY ALLOY WHEELS INC|0.01
20080925|60686W203|MZTA|9843|MIZATI LUXURY ALLOY WHEELS INC|0.01
20080925|60687Y109|MFG|943|MIZUHO FINANCIAL GROUP INC SPO|8.45
20080924|60688E102|MMXMY|9800|MMX Mineracao e Metalicos S.A.|7.5
20080929|60688E102|MMXMY|3404|MMX Mineracao e Metalicos S.A.|6.72
20080926|60688K108|CMKG|100|MKTG, INC COM STK|2.48
20080916|60705R102|MBIC|601|Mobicom Corporation Common Sto|0.6
20080917|60705R102|MBIC|651|Mobicom Corporation Common Sto|0.55
20080918|60705R102|MBIC|661|Mobicom Corporation Common Sto|0.6
20080919|60705R102|MBIC|1661|Mobicom Corporation Common Sto|0.6
20080922|60705R102|MBIC|1661|Mobicom Corporation Common Sto|0.4
20080923|60705R102|MBIC|42|Mobicom Corporation Common Sto|0.58
20080924|60705R102|MBIC|70|Mobicom Corporation Common Sto|0.58
20080925|60705R102|MBIC|70|Mobicom Corporation Common Sto|0.58
20080926|60705R102|MBIC|1202|Mobicom Corporation Common Sto|0.49
20080929|60705R102|MBIC|892|Mobicom Corporation Common Sto|0.54
20080930|60705R102|MBIC|892|Mobicom Corporation Common Sto|0.52
20080917|607409109|MBT|7260|MOBILE TELESYSTEMS OJSC ADS (E|57.78
20080918|607409109|MBT|7154|MOBILE TELESYSTEMS OJSC ADS (E|52.74
20080924|607409109|MBT|2690|MOBILE TELESYSTEMS OJSC ADS (E|57.33
20080925|607409109|MBT|2790|MOBILE TELESYSTEMS OJSC ADS (E|58.09
20080926|607409109|MBT|3061|MOBILE TELESYSTEMS OJSC ADS (E|61.98
20080929|607409109|MBT|2807|MOBILE TELESYSTEMS OJSC ADS (E|59.28
20080930|607409109|MBT|3066|MOBILE TELESYSTEMS OJSC ADS (E|53.5
20080916|60740F105|MINI|7568|MOBILE MINI INC|20.85
20080917|60740F105|MINI|8633|MOBILE MINI INC|21.5
20080923|60740F105|MINI|9290|MOBILE MINI INC|23.38
20080925|60740F105|MINI|300|MOBILE MINI INC|21.9
20080926|60740F105|MINI|5570|MOBILE MINI INC|22.03
20080929|60740F105|MINI|7715|MOBILE MINI INC|21.77
20080930|60740F105|MINI|2800|MOBILE MINI INC|20
20080924|60742E205|MOBL|5211|MOBILEPRO CORP-NEW|0.01
20080916|60742Q109|MBLV|177|MOBIVENTURES INC COMMON STOCK|0.01
20080917|60742Q109|MBLV|77|MOBIVENTURES INC COMMON STOCK|0.02
20080918|60742Q109|MBLV|6573|MOBIVENTURES INC COMMON STOCK|0.02
20080922|60742T202|MRDY|1303|Mobile Ready Entertainment Cor|0.01
20080923|60742T202|MRDY|1303|Mobile Ready Entertainment Cor|0.01
20080924|60742T202|MRDY|1303|Mobile Ready Entertainment Cor|0.01
20080925|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20080926|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20080929|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20080930|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20080916|607494101|MOCO|108|MOCON INC|11.14
20080917|607494101|MOCO|108|MOCON INC|10.41
20080922|607494101|MOCO|8|MOCON INC|10.68
20080924|607494101|MOCO|97|MOCON INC|10.87
20080916|607495108|MPAC|385|MOD-PAC CORP|3.76
20080917|607495108|MPAC|295|MOD-PAC CORP|3.06
20080916|607495207|MPACB|60|MOD PAC CORP CL B|3
20080917|607495207|MPACB|57|MOD PAC CORP CL B|3
20080918|607495207|MPACB|57|MOD PAC CORP CL B|3
20080919|607495207|MPACB|57|MOD PAC CORP CL B|3
20080922|607495207|MPACB|57|MOD PAC CORP CL B|3
20080923|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20080924|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20080925|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20080926|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20080929|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20080930|607495207|MPACB|57|MOD PAC CORP CL B|0.01
20080916|607500105|MDVX|2424|MODAVOX, INC.|1.5
20080917|607500105|MDVX|3588|MODAVOX, INC.|1.45
20080918|607500105|MDVX|7752|MODAVOX, INC.|1.45
20080919|607500105|MDVX|6352|MODAVOX, INC.|1.5
20080922|607500105|MDVX|3759|MODAVOX, INC.|1.5
20080923|607500105|MDVX|6609|MODAVOX, INC.|1.5
20080924|607500105|MDVX|6609|MODAVOX, INC.|1.4
20080925|607500105|MDVX|703|MODAVOX, INC.|1.39
20080926|607500105|MDVX|164|MODAVOX, INC.|1.36
20080929|607500105|MDVX|2864|MODAVOX, INC.|1.4
20080930|607500105|MDVX|6871|MODAVOX, INC.|1.41
20080922|607697307|MODC|4150|Modern Technology Corp. New Co|0.01
20080916|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080917|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080918|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080919|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080922|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080923|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080924|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080925|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080926|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080929|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080930|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20080916|607826104|MODG|5638|MODIGENE INC COM STK|1.27
20080917|607826104|MODG|238|MODIGENE INC COM STK|1.1
20080918|607826104|MODG|238|MODIGENE INC COM STK|1.05
20080919|607826104|MODG|2043|MODIGENE INC COM STK|1.05
20080922|607826104|MODG|638|MODIGENE INC COM STK|1.2
20080923|607826104|MODG|1625|MODIGENE INC COM STK|1.2
20080924|607826104|MODG|183|MODIGENE INC COM STK|1.25
20080925|607826104|MODG|1183|MODIGENE INC COM STK|1.25
20080916|607828100|MOD|661|MODINE MFG CO|15.32
20080917|607828100|MOD|42|MODINE MFG CO|15.5
20080918|607828100|MOD|40|MODINE MFG CO|14.4
20080919|607828100|MOD|817|MODINE MFG CO|15.14
20080922|607828100|MOD|6077|MODINE MFG CO|15.94
20080924|607828100|MOD|73|MODINE MFG CO|15.39
20080925|607828100|MOD|268|MODINE MFG CO|15.11
20080926|607828100|MOD|41|MODINE MFG CO|15.49
20080929|607828100|MOD|64|MODINE MFG CO|15.61
20080930|607828100|MOD|53|MODINE MFG CO|14.25
20080918|60783C100|MODT|6988|MODTECH HOLDINGS INC|0.03
20080919|60783C100|MODT|31|MODTECH HOLDINGS INC|0.04
20080922|60783C100|MODT|31|MODTECH HOLDINGS INC|0.04
20080923|60783C100|MODT|31|MODTECH HOLDINGS INC|0.06
20080924|60783C100|MODT|31|MODTECH HOLDINGS INC|0.05
20080925|60783C100|MODT|31|MODTECH HOLDINGS INC|0.04
20080926|60783C100|MODT|31|MODTECH HOLDINGS INC|0.04
20080929|60783C100|MODT|31|MODTECH HOLDINGS INC|0.05
20080930|60783C100|MODT|31|MODTECH HOLDINGS INC|0.04
20080916|60801P208|MGUY|7033|MOGUL ENERGY INTL INC COM STK|0.17
20080917|60801P208|MGUY|4033|MOGUL ENERGY INTL INC COM STK|0.15
20080918|60801P208|MGUY|4033|MOGUL ENERGY INTL INC COM STK|0.15
20080919|60801P208|MGUY|3033|MOGUL ENERGY INTL INC COM STK|0.1
20080922|60801P208|MGUY|3033|MOGUL ENERGY INTL INC COM STK|0.17
20080923|60801P208|MGUY|3033|MOGUL ENERGY INTL INC COM STK|0.15
20080924|60801P208|MGUY|3033|MOGUL ENERGY INTL INC COM STK|0.1
20080925|60801P208|MGUY|3033|MOGUL ENERGY INTL INC COM STK|0.15
20080926|60801P208|MGUY|2999|MOGUL ENERGY INTL INC COM STK|0.15
20080916|608464202|MGYOY|566|MOL MAGYAR OLAJ-ES GAZIPAR RT|47.15
20080917|608464202|MGYOY|730|MOL MAGYAR OLAJ-ES GAZIPAR RT|45.15
20080918|608464202|MGYOY|1120|MOL MAGYAR OLAJ-ES GAZIPAR RT|42.37
20080919|608464202|MGYOY|1120|MOL MAGYAR OLAJ-ES GAZIPAR RT|40.84
20080922|608464202|MGYOY|2|MOL MAGYAR OLAJ-ES GAZIPAR RT|44.83
20080923|608464202|MGYOY|2|MOL MAGYAR OLAJ-ES GAZIPAR RT|44.87
20080924|608464202|MGYOY|2|MOL MAGYAR OLAJ-ES GAZIPAR RT|45.28
20080925|608464202|MGYOY|2|MOL MAGYAR OLAJ-ES GAZIPAR RT|45.68
20080926|608464202|MGYOY|2|MOL MAGYAR OLAJ-ES GAZIPAR RT|47.04
20080929|608464202|MGYOY|2|MOL MAGYAR OLAJ-ES GAZIPAR RT|47.47
20080930|608464202|MGYOY|2|MOL MAGYAR OLAJ-ES GAZIPAR RT|44.3
20080916|60852T109|MLPH|655|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080917|60852T109|MLPH|655|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080918|60852T109|MLPH|655|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080916|608554101|MOLX|5601|MOLEX INC|23.63
20080917|608554101|MOLX|1210|MOLEX INC|24.05
20080918|608554101|MOLX|8710|MOLEX INC|23.36
20080922|608554101|MOLX|5651|MOLEX INC|25.86
20080924|608554101|MOLX|1900|MOLEX INC|24.05
20080925|608554101|MOLX|3029|MOLEX INC|23.33
20080926|608554101|MOLX|2314|MOLEX INC|24.04
20080929|608554101|MOLX|7700|MOLEX INC|23.88
20080930|608554101|MOLX|3180|MOLEX INC|22
20080916|608554200|MOLXA|135|MOLEX INC  CL-A|22.14
20080922|608554200|MOLXA|100|MOLEX INC  CL-A|24
20080923|608554200|MOLXA|424|MOLEX INC  CL-A|22.65
20080926|60855R100|MOH|3565|MOLINA HEALTHCARE,INC.|31.8
20080929|60855R100|MOH|6169|MOLINA HEALTHCARE,INC.|32.25
20080930|60855R100|MOH|1872|MOLINA HEALTHCARE,INC.|30.12
20080916|608689105|MLER|3839|MOLLER INTL INC CDT-CAP STK|0.4
20080917|608689105|MLER|3839|MOLLER INTL INC CDT-CAP STK|0.45
20080918|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.51
20080919|608689105|MLER|5100|MOLLER INTL INC CDT-CAP STK|0.5
20080922|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.46
20080923|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.42
20080924|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.5
20080925|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.42
20080926|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.42
20080929|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.41
20080916|60871R100|TAPA|452|MOLSON COORS BREWING CO CL A|48.15
20080917|60871R100|TAPA|452|MOLSON COORS BREWING CO CL A|47.2
20080918|60871R100|TAPA|453|MOLSON COORS BREWING CO CL A|47
20080919|60871R100|TAPA|559|MOLSON COORS BREWING CO CL A|46
20080922|60871R100|TAPA|559|MOLSON COORS BREWING CO CL A|48.5
20080923|60871R100|TAPA|561|MOLSON COORS BREWING CO CL A|47
20080924|60871R100|TAPA|663|MOLSON COORS BREWING CO CL A|47
20080925|60871R100|TAPA|563|MOLSON COORS BREWING CO CL A|45.5
20080926|60871R100|TAPA|231|MOLSON COORS BREWING CO CL A|45.5
20080929|60871R100|TAPA|231|MOLSON COORS BREWING CO CL A|45.5
20080930|60871R100|TAPA|231|MOLSON COORS BREWING CO CL A|44.5
20080916|60871R209|TAP|569|MOLSON COORS BREWING CO|48.31
20080917|60871R209|TAP|577|MOLSON COORS BREWING CO|48.85
20080918|60871R209|TAP|3310|MOLSON COORS BREWING CO|48
20080919|60871R209|TAP|6064|MOLSON COORS BREWING CO|48.67
20080924|60871R209|TAP|758|MOLSON COORS BREWING CO|46.84
20080925|60871R209|TAP|2408|MOLSON COORS BREWING CO|46.43
20080926|60871R209|TAP|129|MOLSON COORS BREWING CO|46.27
20080929|60871R209|TAP|998|MOLSON COORS BREWING CO|46.41
20080930|60871R209|TAP|109|MOLSON COORS BREWING CO|44.79
20080916|60877T100|MNTA|7888|MOMENTA PHARMACEUTICALS INC|14.14
20080917|60877T100|MNTA|940|MOMENTA PHARMACEUTICALS INC|14.8
20080918|60877T100|MNTA|373|MOMENTA PHARMACEUTICALS INC|13.68
20080919|60877T100|MNTA|480|MOMENTA PHARMACEUTICALS INC|14.82
20080922|60877T100|MNTA|280|MOMENTA PHARMACEUTICALS INC|15.46
20080923|60877T100|MNTA|9887|MOMENTA PHARMACEUTICALS INC|15.19
20080916|60878A100|MMBF|6262|Momentum Biofuels, Inc. Common|0.14
20080917|60878A100|MMBF|6262|Momentum Biofuels, Inc. Common|0.13
20080918|60878A100|MMBF|2657|Momentum Biofuels, Inc. Common|0.1
20080919|60878A100|MMBF|2657|Momentum Biofuels, Inc. Common|0.1
20080922|60878A100|MMBF|2657|Momentum Biofuels, Inc. Common|0.09
20080923|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20080924|60878A100|MMBF|5183|Momentum Biofuels, Inc. Common|0.09
20080925|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20080926|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20080929|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20080930|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.08
20080916|608875100|MNKB|41|MONADNOCK BANCORP INC|5.7
20080917|608875100|MNKB|41|MONADNOCK BANCORP INC|5.7
20080918|608875100|MNKB|41|MONADNOCK BANCORP INC|5.7
20080919|608875100|MNKB|41|MONADNOCK BANCORP INC|5.7
20080922|608875100|MNKB|41|MONADNOCK BANCORP INC|5.7
20080923|608875100|MNKB|41|MONADNOCK BANCORP INC|5.7
20080924|608875100|MNKB|41|MONADNOCK BANCORP INC|5.7
20080925|608875100|MNKB|41|MONADNOCK BANCORP INC|5.55
20080926|608875100|MNKB|41|MONADNOCK BANCORP INC|5.55
20080929|608875100|MNKB|41|MONADNOCK BANCORP INC|5.55
20080930|608875100|MNKB|41|MONADNOCK BANCORP INC|5.55
20080916|609027107|MCRI|200|MONARCH CASINO & RESORT INC|11.59
20080917|609027107|MCRI|200|MONARCH CASINO & RESORT INC|11.45
20080919|609027107|MCRI|9383|MONARCH CASINO & RESORT INC|13.16
20080930|609027107|MCRI|6|MONARCH CASINO & RESORT INC|11.23
20080916|609031109|MCEM|180|MONARCH CEMENT CO|28.1
20080917|609031109|MCEM|182|MONARCH CEMENT CO|28.1
20080918|609031109|MCEM|180|MONARCH CEMENT CO|28.1
20080919|609031109|MCEM|180|MONARCH CEMENT CO|27.25
20080922|609031109|MCEM|180|MONARCH CEMENT CO|28
20080916|60907Q100|MNRK|996|MONARCH FINANCIAL HOLDINGS INC|7.8
20080917|60907Q100|MNRK|999|MONARCH FINANCIAL HOLDINGS INC|7.78
20080918|60907Q100|MNRK|62|MONARCH FINANCIAL HOLDINGS INC|8
20080919|60907Q100|MNRK|105|MONARCH FINANCIAL HOLDINGS INC|9.18
20080922|60907Q100|MNRK|22|MONARCH FINANCIAL HOLDINGS INC|7.4
20080923|60907Q100|MNRK|440|MONARCH FINANCIAL HOLDINGS INC|8.25
20080924|60907Q100|MNRK|537|MONARCH FINANCIAL HOLDINGS INC|9.19
20080925|60907Q100|MNRK|1537|MONARCH FINANCIAL HOLDINGS INC|8.01
20080926|60907Q100|MNRK|9|MONARCH FINANCIAL HOLDINGS INC|7.51
20080916|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080917|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080918|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080919|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080922|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080923|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080924|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080925|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080926|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080929|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080930|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20080916|609176102|MAHI|299|MONARCH SERVICEC INC|0.56
20080917|609176102|MAHI|299|MONARCH SERVICEC INC|0.55
20080918|609176102|MAHI|299|MONARCH SERVICEC INC|0.51
20080919|609176102|MAHI|299|MONARCH SERVICEC INC|0.4
20080925|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20080926|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20080929|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20080930|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20080930|609286109|MPUCF|5700|MONETA POROUPINE MINES INC(F)|0.08
20080916|60935V105|MNXBY|669|MONEX BEANS HLDGS INC TOKYO UN|4.65
20080917|60935V105|MNXBY|2430|MONEX BEANS HLDGS INC TOKYO UN|4.33
20080918|60935V105|MNXBY|585|MONEX BEANS HLDGS INC TOKYO UN|4.15
20080919|60935V105|MNXBY|1511|MONEX BEANS HLDGS INC TOKYO UN|3.77
20080922|60935V105|MNXBY|1667|MONEX BEANS HLDGS INC TOKYO UN|3.71
20080923|60935V105|MNXBY|2480|MONEX BEANS HLDGS INC TOKYO UN|3.55
20080924|60935V105|MNXBY|2108|MONEX BEANS HLDGS INC TOKYO UN|3.58
20080925|60935V105|MNXBY|2241|MONEX BEANS HLDGS INC TOKYO UN|3.59
20080926|60935V105|MNXBY|2723|MONEX BEANS HLDGS INC TOKYO UN|3.77
20080929|60935V105|MNXBY|1078|MONEX BEANS HLDGS INC TOKYO UN|3.67
20080930|60935V105|MNXBY|1544|MONEX BEANS HLDGS INC TOKYO UN|3.76
20080917|60935Y109|MGI|8452|MONEYGRAM INTERNATONAL INC|1.58
20080918|60935Y109|MGI|10|MONEYGRAM INTERNATONAL INC|1.43
20080919|60935Y109|MGI|1545|MONEYGRAM INTERNATONAL INC|1.53
20080922|60935Y109|MGI|950|MONEYGRAM INTERNATONAL INC|1.48
20080925|60935Y109|MGI|81|MONEYGRAM INTERNATONAL INC|1.43
20080926|60935Y109|MGI|703|MONEYGRAM INTERNATONAL INC|1.49
20080929|60935Y109|MGI|1014|MONEYGRAM INTERNATONAL INC|1.42
20080930|60935Y109|MGI|4|MONEYGRAM INTERNATONAL INC|1.6
20080916|60936J101|MCAM|5200|MONEY CENTERS OF AMERICA INC|0.24
20080917|60936J101|MCAM|5200|MONEY CENTERS OF AMERICA INC|0.24
20080918|60936J101|MCAM|5200|MONEY CENTERS OF AMERICA INC|0.24
20080919|60936J101|MCAM|5200|MONEY CENTERS OF AMERICA INC|0.24
20080922|60936J101|MCAM|5200|MONEY CENTERS OF AMERICA INC|0.3
20080923|60936J101|MCAM|5200|MONEY CENTERS OF AMERICA INC|0.24
20080924|60936J101|MCAM|5200|MONEY CENTERS OF AMERICA INC|0.3
20080925|60936J101|MCAM|900|MONEY CENTERS OF AMERICA INC|0.24
20080926|60936J101|MCAM|900|MONEY CENTERS OF AMERICA INC|0.3
20080916|60936N102|MFGD|235|MONEY4GOLD HOLDINGS, INC. COMM|0.7
20080917|60936N102|MFGD|5|MONEY4GOLD HOLDINGS, INC. COMM|0.7
20080918|60936N102|MFGD|5|MONEY4GOLD HOLDINGS, INC. COMM|0.85
20080919|60936N102|MFGD|5|MONEY4GOLD HOLDINGS, INC. COMM|0.7
20080922|60936N102|MFGD|1230|MONEY4GOLD HOLDINGS, INC. COMM|0.75
20080923|60936N102|MFGD|1230|MONEY4GOLD HOLDINGS, INC. COMM|0.82
20080924|60936N102|MFGD|1051|MONEY4GOLD HOLDINGS, INC. COMM|0.84
20080925|60936N102|MFGD|3071|MONEY4GOLD HOLDINGS, INC. COMM|0.74
20080926|60936N102|MFGD|3071|MONEY4GOLD HOLDINGS, INC. COMM|0.77
20080929|60936N102|MFGD|3061|MONEY4GOLD HOLDINGS, INC. COMM|0.62
20080930|60936N102|MFGD|3361|MONEY4GOLD HOLDINGS, INC. COMM|0.86
20080922|609720107|MNRTA|3191|MONMOUTH RL EST INVS CRP CL-A|8.1
20080923|609720107|MNRTA|1016|MONMOUTH RL EST INVS CRP CL-A|7.78
20080924|609720107|MNRTA|8207|MONMOUTH RL EST INVS CRP CL-A|6.94
20080925|609720107|MNRTA|5918|MONMOUTH RL EST INVS CRP CL-A|6.89
20080926|609720107|MNRTA|2282|MONMOUTH RL EST INVS CRP CL-A|7.18
20080929|609720107|MNRTA|654|MONMOUTH RL EST INVS CRP CL-A|7.62
20080930|609720107|MNRTA|241|MONMOUTH RL EST INVS CRP CL-A|7.04
20080922|609720206|MNRTP|200|MONMOUTH REAL ESTATE INVESTMEN|20.15
20080923|609720206|MNRTP|200|MONMOUTH REAL ESTATE INVESTMEN|17.25
20080926|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|17.62
20080929|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|17
20080930|609720206|MNRTP|100|MONMOUTH REAL ESTATE INVESTMEN|15.9
20080923|60975U108|MGRM|1037|MONOGRAM BIOSCIENCES, INC.|0.78
20080924|60975U108|MGRM|320|MONOGRAM BIOSCIENCES, INC.|0.77
20080926|60975U108|MGRM|600|MONOGRAM BIOSCIENCES, INC.|0.73
20080930|60975U108|MGRM|400|MONOGRAM BIOSCIENCES, INC.|0.84
20080916|609839105|MPWR|349|MONOLITHIC POWER SYSTEMS, INC|18.48
20080916|61022P100|TYPE|3167|MONOTYPE IMAGING HLDGS INC COM|10.9
20080918|61022P100|TYPE|900|MONOTYPE IMAGING HLDGS INC COM|11.25
20080919|61022P100|TYPE|749|MONOTYPE IMAGING HLDGS INC COM|11.25
20080922|61022P100|TYPE|649|MONOTYPE IMAGING HLDGS INC COM|11.36
20080923|61022P100|TYPE|1000|MONOTYPE IMAGING HLDGS INC COM|10.87
20080926|61022P100|TYPE|561|MONOTYPE IMAGING HLDGS INC COM|11.02
20080929|61022P100|TYPE|82|MONOTYPE IMAGING HLDGS INC COM|11.15
20080930|61022P100|TYPE|549|MONOTYPE IMAGING HLDGS INC COM|11.15
20080916|610236101|MNRO|1046|MONRO MUFFLER BRAKE INC|21.76
20080917|610236101|MNRO|617|MONRO MUFFLER BRAKE INC|21.73
20080918|610236101|MNRO|1186|MONRO MUFFLER BRAKE INC|22.1
20080922|610236101|MNRO|500|MONRO MUFFLER BRAKE INC|23.65
20080923|610236101|MNRO|1343|MONRO MUFFLER BRAKE INC|22.66
20080924|610236101|MNRO|50|MONRO MUFFLER BRAKE INC|22.8
20080925|610236101|MNRO|143|MONRO MUFFLER BRAKE INC|22.61
20080926|610236101|MNRO|804|MONRO MUFFLER BRAKE INC|22.81
20080918|610313108|MROE|261|MONROE BANCORP|11.25
20080919|610313108|MROE|150|MONROE BANCORP|10.66
20080922|610313108|MROE|150|MONROE BANCORP|11.25
20080923|610313108|MROE|100|MONROE BANCORP|10.71
20080924|610313108|MROE|100|MONROE BANCORP|11.25
20080916|61166W101|MON|9473|MONSANTO COMPANY|105.04
20080918|61166W101|MON|821|MONSANTO COMPANY|107.65
20080922|61166W101|MON|8233|MONSANTO COMPANY|118.41
20080923|61166W101|MON|262|MONSANTO COMPANY|116.99
20080924|61166W101|MON|2252|MONSANTO COMPANY|112.14
20080925|61166W101|MON|2177|MONSANTO COMPANY|112.48
20080926|61166W101|MON|93|MONSANTO COMPANY|109.24
20080929|61166W101|MON|1134|MONSANTO COMPANY|106.06
20080930|61166W101|MON|1094|MONSANTO COMPANY|97.15
20080916|611742107|MNST|1830|MONTER WORLDWIDE INC|18.05
20080917|611742107|MNST|485|MONTER WORLDWIDE INC|16.65
20080923|611742107|MNST|9612|MONTER WORLDWIDE INC|16.8
20080924|611742107|MNST|9204|MONTER WORLDWIDE INC|16.77
20080926|611742107|MNST|9562|MONTER WORLDWIDE INC|16.65
20080929|611742107|MNST|8083|MONTER WORLDWIDE INC|16.68
20080923|61238L109|MLORF|500|MONTELLO RESOURCES LTD|0.05
20080929|61238L109|MLORF|8000|MONTELLO RESOURCES LTD|0.04
20080930|61238L109|MLORF|8000|MONTELLO RESOURCES LTD|0.04
20080919|612570101|PSTA|56|MONTEREY GOURMET FOODS, INC|2.02
20080922|612570101|PSTA|56|MONTEREY GOURMET FOODS, INC|2.01
20080918|614115103|MTS|1443|MONTGOMERY STR INCOME SECS|13.66
20080916|615314101|MNMN|1800|MONUMENT RESOURCE INC.(COLO)|0.16
20080917|615314101|MNMN|1800|MONUMENT RESOURCE INC.(COLO)|0.16
20080918|615314101|MNMN|1800|MONUMENT RESOURCE INC.(COLO)|0.16
20080919|615314101|MNMN|1800|MONUMENT RESOURCE INC.(COLO)|0.16
20080922|615314101|MNMN|1800|MONUMENT RESOURCE INC.(COLO)|0.16
20080923|615314101|MNMN|1800|MONUMENT RESOURCE INC.(COLO)|0.3
20080924|615314101|MNMN|1800|MONUMENT RESOURCE INC.(COLO)|0.16
20080916|615369105|MCO|8739|MOODY'S CORPORATION|36.2
20080924|615369105|MCO|1831|MOODY'S CORPORATION|34.31
20080930|615369105|MCO|116|MOODY'S CORPORATION|31.02
20080916|615394202|MOGA|3975|MOOG INC CLA|43.97
20080917|615394202|MOGA|5434|MOOG INC CLA|46.86
20080918|615394202|MOGA|5238|MOOG INC CLA|44.47
20080919|615394202|MOGA|403|MOOG INC CLA|47.06
20080922|615394202|MOGA|382|MOOG INC CLA|48.42
20080923|615394202|MOGA|160|MOOG INC CLA|46.87
20080925|615394202|MOGA|217|MOOG INC CLA|43.82
20080926|615394202|MOGA|51|MOOG INC CLA|44.11
20080929|615394202|MOGA|314|MOOG INC CLA|43.71
20080918|615394301|MOGB|26|MOOG INC CL B|45.18
20080919|615394301|MOGB|93|MOOG INC CL B|47
20080924|615394301|MOGB|1|MOOG INC CL B|45.56
20080916|615762101|MHCO|300|MOORE HANDLEY INC|1.75
20080917|615762101|MHCO|300|MOORE HANDLEY INC|1.75
20080918|615762101|MHCO|300|MOORE HANDLEY INC|1.75
20080919|615762101|MHCO|300|MOORE HANDLEY INC|1.25
20080922|615762101|MHCO|300|MOORE HANDLEY INC|1.75
20080929|615762101|MHCO|2850|MOORE HANDLEY INC|1.75
20080930|615762101|MHCO|2350|MOORE HANDLEY INC|1.3
20080916|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080917|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080918|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080919|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080922|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080923|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080924|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080925|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080926|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080929|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080930|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20080916|616900205|MRFD|223|MORGAN'S FOODS INC (NEW)|4.3
20080917|616900205|MRFD|223|MORGAN'S FOODS INC (NEW)|4.3
20080918|616900205|MRFD|130|MORGAN'S FOODS INC (NEW)|4.5
20080919|616900205|MRFD|130|MORGAN'S FOODS INC (NEW)|4
20080930|616900205|MRFD|401|MORGAN'S FOODS INC (NEW)|3.95
20080917|616988101|RNE|6286|MORGAN STLY EASTEURO FD|16.93
20080918|616988101|RNE|5767|MORGAN STLY EASTEURO FD|15.76
20080919|616988101|RNE|3743|MORGAN STLY EASTEURO FD|17.51
20080922|616988101|RNE|7847|MORGAN STLY EASTEURO FD|20.02
20080929|616988101|RNE|322|MORGAN STLY EASTEURO FD|19.69
20080916|61732R206|MCKE|631|Morgan Creek Energy Corp. New|1
20080917|61732R206|MCKE|1481|Morgan Creek Energy Corp. New|0.8
20080918|61732R206|MCKE|2860|Morgan Creek Energy Corp. New|0.72
20080919|61732R206|MCKE|2860|Morgan Creek Energy Corp. New|0.72
20080922|61732R206|MCKE|2860|Morgan Creek Energy Corp. New|0.72
20080923|61732R206|MCKE|2848|Morgan Creek Energy Corp. New|1.06
20080924|61732R206|MCKE|2848|Morgan Creek Energy Corp. New|1.1
20080925|61732R206|MCKE|3870|Morgan Creek Energy Corp. New|1.02
20080916|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080917|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080918|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080919|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080922|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080923|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080924|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080925|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080926|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080929|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080930|61735R104|MGHL|30|MORGAN GROUP HOLDING CO|0.15
20080916|617446448|MS|800|MORGAN STANLEY|32.19
20080917|617446448|MS|732|MORGAN STANLEY|28.7
20080929|617446448|MS|2627|MORGAN STANLEY|24.75
20080930|617446448|MS|3091|MORGAN STANLEY|20.99
20080919|61744G107|MSF|6965|MRG STLY EMERG MKT FD|13.35
20080926|61744G107|MSF|5902|MRG STLY EMERG MKT FD|14.37
20080929|61744G107|MSF|4200|MRG STLY EMERG MKT FD|14.05
20080930|61744G107|MSF|4200|MRG STLY EMERG MKT FD|12.36
20080916|61744H105|MSD|9089|MRG STLY  EMERG DEBT|8.59
20080917|61744H105|MSD|630|MRG STLY  EMERG DEBT|8.1
20080918|61744H105|MSD|6880|MRG STLY  EMERG DEBT|7.27
20080923|61744H105|MSD|1015|MRG STLY  EMERG DEBT|7.94
20080924|61744H105|MSD|1015|MRG STLY  EMERG DEBT|8.06
20080925|61744H105|MSD|1056|MRG STLY  EMERG DEBT|8.06
20080926|61744H105|MSD|300|MRG STLY  EMERG DEBT|8.24
20080930|61744M104|MSY|9593|MRG STLY HIGH YIELD|3.93
20080917|61744R103|MGB|747|MRG STLY GLOBAL OPPOR|5.73
20080922|61744R103|MGB|5006|MRG STLY GLOBAL OPPOR|5.65
20080923|61744R103|MGB|4063|MRG STLY GLOBAL OPPOR|5.75
20080929|61744R103|MGB|353|MRG STLY GLOBAL OPPOR|5.3
20080916|61744U106|APF|9011|MRG STLY ASIA-PACIFIC|14.05
20080917|61744U106|APF|128|MRG STLY ASIA-PACIFIC|13.38
20080918|61744U106|APF|2072|MRG STLY ASIA-PACIFIC|12.88
20080919|61744U106|APF|6362|MRG STLY ASIA-PACIFIC|13.06
20080923|61744U106|APF|78|MRG STLY ASIA-PACIFIC|13.84
20080925|61744U106|APF|212|MRG STLY ASIA-PACIFIC|13.79
20080926|61744U106|APF|2915|MRG STLY ASIA-PACIFIC|14.1
20080929|61744U106|APF|2000|MRG STLY ASIA-PACIFIC|13.88
20080930|61744U106|APF|749|MRG STLY ASIA-PACIFIC|12.57
20080916|61744Y132|MCB|2588|MRG STALEY DEAN WTR (BRIDGES)|18.71
20080917|61744Y132|MCB|2588|MRG STALEY DEAN WTR (BRIDGES)|18.5
20080918|61744Y132|MCB|1588|MRG STALEY DEAN WTR (BRIDGES)|17.81
20080919|61744Y132|MCB|1388|MRG STALEY DEAN WTR (BRIDGES)|17.81
20080922|61744Y132|MCB|1288|MRG STALEY DEAN WTR (BRIDGES)|18.05
20080923|61744Y132|MCB|288|MRG STALEY DEAN WTR (BRIDGES)|17.79
20080916|61744Y140|MHT|1559|MORGAN STLY MKT PAR SEC(MPS)LK|14.7
20080917|61744Y140|MHT|1459|MORGAN STLY MKT PAR SEC(MPS)LK|14.45
20080918|61744Y140|MHT|1359|MORGAN STLY MKT PAR SEC(MPS)LK|14.1
20080919|61744Y140|MHT|1259|MORGAN STLY MKT PAR SEC(MPS)LK|13.1
20080923|61744Y140|MHT|1200|MORGAN STLY MKT PAR SEC(MPS)LK|13.85
20080924|61744Y140|MHT|900|MORGAN STLY MKT PAR SEC(MPS)LK|13.8
20080925|61744Y140|MHT|500|MORGAN STLY MKT PAR SEC(MPS)LK|13.7
20080926|61744Y140|MHT|500|MORGAN STLY MKT PAR SEC(MPS)LK|13.7
20080929|61744Y140|MHT|500|MORGAN STLY MKT PAR SEC(MPS)LK|13.44
20080930|61744Y140|MHT|500|MORGAN STLY MKT PAR SEC(MPS)LK|13.25
20080924|61744Y173|DMJ|30|MORGAN STANLEY MPS DJ LK 12/30|11.75
20080923|61744Y181|MNDX|446|MORGAN STANLY & CO INC EQ LINK|10.41
20080926|61744Y181|MNDX|221|MORGAN STANLY & CO INC EQ LINK|12.88
20080919|61744Y231|MRP|2142|MORGAN STANLEY SEC (MPS) LKD T|10
20080916|61744Y249|DFB|5069|MORGAN STLEY BROAD INDEX GUARD|21.02
20080917|61744Y249|DFB|5069|MORGAN STLEY BROAD INDEX GUARD|21.01
20080918|61744Y249|DFB|5269|MORGAN STLEY BROAD INDEX GUARD|20.51
20080919|61744Y249|DFB|5269|MORGAN STLEY BROAD INDEX GUARD|20.09
20080922|61744Y249|DFB|2169|MORGAN STLEY BROAD INDEX GUARD|20.64
20080923|61744Y249|DFB|2169|MORGAN STLEY BROAD INDEX GUARD|20.41
20080924|61744Y249|DFB|2169|MORGAN STLEY BROAD INDEX GUARD|20.5
20080925|61744Y249|DFB|2169|MORGAN STLEY BROAD INDEX GUARD|20.28
20080926|61744Y249|DFB|2169|MORGAN STLEY BROAD INDEX GUARD|20.41
20080929|61744Y249|DFB|1769|MORGAN STLEY BROAD INDEX GUARD|20.22
20080930|61744Y249|DFB|1769|MORGAN STLEY BROAD INDEX GUARD|19.88
20080916|61744Y264|BGD|1657|MORGAN STANLEY BROAD INDEX GUA|14.14
20080917|61744Y264|BGD|1657|MORGAN STANLEY BROAD INDEX GUA|14.14
20080918|61744Y264|BGD|1657|MORGAN STANLEY BROAD INDEX GUA|13.27
20080919|61744Y264|BGD|1550|MORGAN STANLEY BROAD INDEX GUA|13.62
20080925|61744Y280|TPS|100|MORGAN STANLEY 7% (BRIDGES) DU|10.1
20080916|61744Y348|RBG|1292|MORGAN STANLEY BRDGS RUSSELL 2|16.56
20080917|61744Y348|RBG|1292|MORGAN STANLEY BRDGS RUSSELL 2|16.34
20080918|61744Y348|RBG|692|MORGAN STANLEY BRDGS RUSSELL 2|15.75
20080919|61744Y348|RBG|592|MORGAN STANLEY BRDGS RUSSELL 2|16.16
20080922|61744Y348|RBG|292|MORGAN STANLEY BRDGS RUSSELL 2|16.24
20080923|61744Y348|RBG|331|MORGAN STANLEY BRDGS RUSSELL 2|16.29
20080924|61744Y348|RBG|331|MORGAN STANLEY BRDGS RUSSELL 2|16.25
20080925|61744Y348|RBG|431|MORGAN STANLEY BRDGS RUSSELL 2|16.27
20080926|61744Y348|RBG|431|MORGAN STANLEY BRDGS RUSSELL 2|16.2
20080929|61744Y348|RBG|431|MORGAN STANLEY BRDGS RUSSELL 2|16.15
20080930|61744Y348|RBG|431|MORGAN STANLEY BRDGS RUSSELL 2|16.12
20080916|61744Y413|BXB|4303|MORGAN STLEY DEAN (BOXES) 3/30|26.39
20080917|61744Y413|BXB|4203|MORGAN STLEY DEAN (BOXES) 3/30|26.53
20080918|61744Y413|BXB|4203|MORGAN STLEY DEAN (BOXES) 3/30|26.32
20080919|61744Y413|BXB|3903|MORGAN STLEY DEAN (BOXES) 3/30|26.28
20080922|61744Y413|BXB|3653|MORGAN STLEY DEAN (BOXES) 3/30|26.72
20080923|61744Y413|BXB|3653|MORGAN STLEY DEAN (BOXES) 3/30|26.05
20080924|61744Y413|BXB|3363|MORGAN STLEY DEAN (BOXES) 3/30|25.98
20080925|61744Y413|BXB|3363|MORGAN STLEY DEAN (BOXES) 3/30|26.11
20080926|61744Y413|BXB|3363|MORGAN STLEY DEAN (BOXES) 3/30|26.45
20080929|61744Y413|BXB|3363|MORGAN STLEY DEAN (BOXES) 3/30|26.7
20080930|61744Y413|BXB|3363|MORGAN STLEY DEAN (BOXES) 3/30|26.04
20080917|61745C105|IIF|5352|MRG STLY INDIA INVEST|20.69
20080919|61745C105|IIF|180|MRG STLY INDIA INVEST|21.5
20080922|61745C105|IIF|7934|MRG STLY INDIA INVEST|23.98
20080923|61745C105|IIF|1097|MRG STLY INDIA INVEST|22.92
20080930|61745C105|IIF|2470|MRG STLY INDIA INVEST|18.83
20080916|61745P429|PIA|350|MORGAN STNLY MNI PRM INCM TST|7.59
20080919|61745P429|PIA|644|MORGAN STNLY MNI PRM INCM TST|6.97
20080923|61745P429|PIA|30|MORGAN STNLY MNI PRM INCM TST|7.08
20080924|61745P429|PIA|30|MORGAN STNLY MNI PRM INCM TST|6.86
20080925|61745P429|PIA|640|MORGAN STNLY MNI PRM INCM TST|6.9
20080926|61745P429|PIA|77|MORGAN STNLY MNI PRM INCM TST|6.78
20080929|61745P429|PIA|376|MORGAN STNLY MNI PRM INCM TST|6.64
20080930|61745P429|PIA|136|MORGAN STNLY MNI PRM INCM TST|6.22
20080916|61745P437|OIC|1426|MORGAN STANLEY MUNI INCOME OPP|8.44
20080917|61745P437|OIC|1326|MORGAN STANLEY MUNI INCOME OPP|8.3
20080918|61745P437|OIC|1226|MORGAN STANLEY MUNI INCOME OPP|7.98
20080919|61745P437|OIC|696|MORGAN STANLEY MUNI INCOME OPP|7.53
20080925|61745P437|OIC|908|MORGAN STANLEY MUNI INCOME OPP|7.39
20080926|61745P437|OIC|1308|MORGAN STANLEY MUNI INCOME OPP|7.6
20080929|61745P437|OIC|928|MORGAN STANLEY MUNI INCOME OPP|7.59
20080930|61745P437|OIC|2627|MORGAN STANLEY MUNI INCOME OPP|7.18
20080919|61745P445|OIB|441|MORGAN STNLY MUNI INCOME OPPOR|7.05
20080930|61745P445|OIB|50|MORGAN STNLY MUNI INCOME OPPOR|6.86
20080917|61745P452|OIA|799|MORGAN STANLEY MUNI INCOME OPP|6.9
20080919|61745P452|OIA|151|MORGAN STANLEY MUNI INCOME OPP|6.26
20080922|61745P452|OIA|769|MORGAN STANLEY MUNI INCOME OPP|6.71
20080923|61745P452|OIA|998|MORGAN STANLEY MUNI INCOME OPP|6.46
20080925|61745P452|OIA|398|MORGAN STANLEY MUNI INCOME OPP|6.53
20080926|61745P452|OIA|90|MORGAN STANLEY MUNI INCOME OPP|6.62
20080929|61745P452|OIA|2255|MORGAN STANLEY MUNI INCOME OPP|6.57
20080930|61745P452|OIA|295|MORGAN STANLEY MUNI INCOME OPP|6.17
20080917|61745P502|IIC|592|MORGAN CAL ISD MNIINCM TST|12.36
20080918|61745P502|IIC|492|MORGAN CAL ISD MNIINCM TST|12.24
20080930|61745P502|IIC|183|MORGAN CAL ISD MNIINCM TST|10.36
20080919|61745P528|IQN|80|MORGAN STNLY NY QLTY MNI SECS|11.28
20080922|61745P528|IQN|380|MORGAN STNLY NY QLTY MNI SECS|11.7
20080923|61745P528|IQN|380|MORGAN STNLY NY QLTY MNI SECS|11.61
20080924|61745P528|IQN|380|MORGAN STNLY NY QLTY MNI SECS|11.43
20080925|61745P528|IQN|135|MORGAN STNLY NY QLTY MNI SECS|11.36
20080926|61745P528|IQN|55|MORGAN STNLY NY QLTY MNI SECS|11.43
20080929|61745P528|IQN|55|MORGAN STNLY NY QLTY MNI SECS|11.22
20080930|61745P528|IQN|780|MORGAN STNLY NY QLTY MNI SECS|10.55
20080916|61745P585|IQM|396|MORGAN STNLY QLTY MNI SECS SBI|12.36
20080918|61745P585|IQM|1783|MORGAN STNLY QLTY MNI SECS SBI|11.97
20080919|61745P585|IQM|1783|MORGAN STNLY QLTY MNI SECS SBI|11.56
20080922|61745P585|IQM|53|MORGAN STNLY QLTY MNI SECS SBI|11.84
20080924|61745P585|IQM|813|MORGAN STNLY QLTY MNI SECS SBI|11.27
20080925|61745P585|IQM|813|MORGAN STNLY QLTY MNI SECS SBI|11.34
20080916|61745P635|IQC|9119|MORGAN CAL QLTY MNI SEC SBI|12.76
20080917|61745P635|IQC|8519|MORGAN CAL QLTY MNI SEC SBI|12.76
20080918|61745P635|IQC|7019|MORGAN CAL QLTY MNI SEC SBI|12.67
20080919|61745P635|IQC|1773|MORGAN CAL QLTY MNI SEC SBI|11.72
20080922|61745P635|IQC|638|MORGAN CAL QLTY MNI SEC SBI|12.05
20080923|61745P635|IQC|501|MORGAN CAL QLTY MNI SEC SBI|11.9
20080924|61745P635|IQC|866|MORGAN CAL QLTY MNI SEC SBI|11.78
20080925|61745P635|IQC|861|MORGAN CAL QLTY MNI SEC SBI|11.76
20080926|61745P635|IQC|4018|MORGAN CAL QLTY MNI SEC SBI|11.88
20080929|61745P635|IQC|2844|MORGAN CAL QLTY MNI SEC SBI|11.4
20080930|61745P635|IQC|842|MORGAN CAL QLTY MNI SEC SBI|10.69
20080918|61745P668|IQT|842|MORGAN STNLY QLTY MNI INV TST|11.25
20080919|61745P668|IQT|28|MORGAN STNLY QLTY MNI INV TST|10.79
20080922|61745P668|IQT|5618|MORGAN STNLY QLTY MNI INV TST|11.17
20080930|61745P668|IQT|137|MORGAN STNLY QLTY MNI INV TST|10.06
20080917|61745P734|IQI|855|MORGAN STNLY QLTY MNI INCM TST|11.25
20080918|61745P734|IQI|8912|MORGAN STNLY QLTY MNI INCM TST|10.94
20080919|61745P734|IQI|3231|MORGAN STNLY QLTY MNI INCM TST|10.35
20080922|61745P734|IQI|12|MORGAN STNLY QLTY MNI INCM TST|10.9
20080923|61745P734|IQI|12|MORGAN STNLY QLTY MNI INCM TST|10.59
20080924|61745P734|IQI|6111|MORGAN STNLY QLTY MNI INCM TST|10.57
20080925|61745P734|IQI|12|MORGAN STNLY QLTY MNI INCM TST|10.47
20080926|61745P734|IQI|7141|MORGAN STNLY QLTY MNI INCM TST|10.66
20080929|61745P734|IQI|12|MORGAN STNLY QLTY MNI INCM TST|10.37
20080930|61745P734|IQI|5004|MORGAN STNLY QLTY MNI INCM TST|9.58
20080916|61745P791|IIM|58|MORGAN ISD MNI INCM TST SBI|12.51
20080919|61745P791|IIM|1193|MORGAN ISD MNI INCM TST SBI|11.68
20080922|61745P791|IIM|6264|MORGAN ISD MNI INCM TST SBI|12.06
20080923|61745P791|IIM|2002|MORGAN ISD MNI INCM TST SBI|11.81
20080924|61745P791|IIM|2002|MORGAN ISD MNI INCM TST SBI|11.26
20080925|61745P791|IIM|5602|MORGAN ISD MNI INCM TST SBI|11.37
20080926|61745P791|IIM|5751|MORGAN ISD MNI INCM TST SBI|11.61
20080929|61745P791|IIM|6224|MORGAN ISD MNI INCM TST SBI|11.49
20080930|61745P791|IIM|8183|MORGAN ISD MNI INCM TST SBI|10.92
20080916|61745P817|IMC|1290|MORGAN STNLY INSD MUN BD TST S|11.9
20080917|61745P817|IMC|1090|MORGAN STNLY INSD MUN BD TST S|11.62
20080924|61745P817|IMC|400|MORGAN STNLY INSD MUN BD TST S|10.75
20080925|61745P817|IMC|154|MORGAN STNLY INSD MUN BD TST S|10.68
20080916|61745P825|ICS|6562|MORGAN ISD CAL MNI SECS SBI|13.5
20080917|61745P825|ICS|6144|MORGAN ISD CAL MNI SECS SBI|13.58
20080918|61745P825|ICS|6144|MORGAN ISD CAL MNI SECS SBI|13.44
20080919|61745P825|ICS|7709|MORGAN ISD CAL MNI SECS SBI|13.4
20080922|61745P825|ICS|5943|MORGAN ISD CAL MNI SECS SBI|13.34
20080923|61745P825|ICS|7113|MORGAN ISD CAL MNI SECS SBI|13.14
20080924|61745P825|ICS|4275|MORGAN ISD CAL MNI SECS SBI|12.79
20080925|61745P825|ICS|5730|MORGAN ISD CAL MNI SECS SBI|12.8
20080926|61745P825|ICS|5523|MORGAN ISD CAL MNI SECS SBI|12.85
20080929|61745P825|ICS|5892|MORGAN ISD CAL MNI SECS SBI|12.75
20080930|61745P825|ICS|6534|MORGAN ISD CAL MNI SECS SBI|12.19
20080916|61745P833|IMS|1325|MORGAN STNLY INSD MNI SECS SBI|13.41
20080917|61745P833|IMS|1816|MORGAN STNLY INSD MNI SECS SBI|13.52
20080919|61745P833|IMS|313|MORGAN STNLY INSD MNI SECS SBI|12.17
20080926|61745P833|IMS|3000|MORGAN STNLY INSD MNI SECS SBI|13.04
20080916|61745P866|IMT|10|MORGAN STNLY ISD MNI TST SBI|12.14
20080917|61745P866|IMT|1310|MORGAN STNLY ISD MNI TST SBI|11.94
20080918|61745P866|IMT|1310|MORGAN STNLY ISD MNI TST SBI|11.7
20080919|61745P866|IMT|2025|MORGAN STNLY ISD MNI TST SBI|11.01
20080922|61745P866|IMT|1300|MORGAN STNLY ISD MNI TST SBI|11.44
20080923|61745P866|IMT|1300|MORGAN STNLY ISD MNI TST SBI|11.3
20080924|61745P866|IMT|922|MORGAN STNLY ISD MNI TST SBI|11.02
20080925|61745P866|IMT|922|MORGAN STNLY ISD MNI TST SBI|11.03
20080926|61745P866|IMT|8448|MORGAN STNLY ISD MNI TST SBI|11.14
20080929|61745P866|IMT|5531|MORGAN STNLY ISD MNI TST SBI|11
20080930|61745P866|IMT|7204|MORGAN STNLY ISD MNI TST SBI|10.45
20080929|61745P874|ICB|9212|MORGAN STLY INCM SECS INC|12.49
20080930|61745P874|ICB|7645|MORGAN STLY INCM SECS INC|11.85
20080916|617460209|MWR|477|MORGAN STANLEY CAPITAL TRUST I|11.9
20080917|617460209|MWR|294|MORGAN STANLEY CAPITAL TRUST I|10.75
20080918|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|8.94
20080919|617460209|MWR|4796|MORGAN STANLEY CAPITAL TRUST I|10.18
20080922|617460209|MWR|9077|MORGAN STANLEY CAPITAL TRUST I|11.9
20080926|617460209|MWR|3777|MORGAN STANLEY CAPITAL TRUST I|13.4
20080930|617460209|MWR|3777|MORGAN STANLEY CAPITAL TRUST I|8.4
20080918|617461207|MSJ|88|Morgan Stanley Cap Trust VI Ca|10
20080922|617461207|MSJ|1500|Morgan Stanley Cap Trust VI Ca|12.37
20080923|617461207|MSJ|2346|Morgan Stanley Cap Trust VI Ca|13.62
20080925|617461207|MSJ|7173|Morgan Stanley Cap Trust VI Ca|13.72
20080917|617462205|MWG|48|MORGAN STANLEY CAP TR IV|10.4
20080918|617462205|MWG|337|MORGAN STANLEY CAP TR IV|9.03
20080919|617462205|MWG|233|MORGAN STANLEY CAP TR IV|9.95
20080923|617462205|MWG|8000|MORGAN STANLEY CAP TR IV|13.05
20080924|617462205|MWG|241|MORGAN STANLEY CAP TR IV|12.65
20080925|617462205|MWG|169|MORGAN STANLEY CAP TR IV|13
20080929|617462205|MWG|3700|MORGAN STANLEY CAP TR IV|12.26
20080917|617466206|MWO|250|MORGAN STANLEY CAPITAL TRUST V|10
20080918|617466206|MWO|251|MORGAN STANLEY CAPITAL TRUST V|8.5
20080919|617466206|MWO|300|MORGAN STANLEY CAPITAL TRUST V|10.98
20080923|617466206|MWO|6996|MORGAN STANLEY CAPITAL TRUST V|12.45
20080929|617466206|MWO|1417|MORGAN STANLEY CAPITAL TRUST V|11.64
20080916|617468103|CAF|6534|MORGAN STANLEY CHINA A SH FD I|26.15
20080917|617468103|CAF|88|MORGAN STANLEY CHINA A SH FD I|26.12
20080918|617468103|CAF|3947|MORGAN STANLEY CHINA A SH FD I|22.3
20080919|617468103|CAF|4597|MORGAN STANLEY CHINA A SH FD I|26.45
20080925|617468103|CAF|5278|MORGAN STANLEY CHINA A SH FD I|29.54
20080926|617468103|CAF|8626|MORGAN STANLEY CHINA A SH FD I|31.24
20080929|617468103|CAF|6433|MORGAN STANLEY CHINA A SH FD I|31
20080930|617468103|CAF|6805|MORGAN STANLEY CHINA A SH FD I|26.69
20080916|61746S190|EFP|843|MORGAN STANLEY % CAP PRO NTS B|15.01
20080917|61746S190|EFP|843|MORGAN STANLEY % CAP PRO NTS B|14.7
20080918|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|14.65
20080919|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|14.85
20080922|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|15
20080923|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|14.25
20080924|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|14.4
20080925|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|14.35
20080926|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.75
20080929|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.65
20080930|61746S190|EFP|830|MORGAN STANLEY % CAP PRO NTS B|13.5
20080919|61746S273|GIT|19|MORGAN STLY CAP PROT NTS LKD D|8.25
20080922|61746S273|GIT|19|MORGAN STLY CAP PROT NTS LKD D|8.26
20080916|61746S398|MBS|232|MORGAN STLY STRATEGIC TOTAL RE|10.74
20080917|61746S398|MBS|232|MORGAN STLY STRATEGIC TOTAL RE|10.63
20080918|61746S398|MBS|100|MORGAN STLY STRATEGIC TOTAL RE|10.25
20080919|61746S398|MBS|100|MORGAN STLY STRATEGIC TOTAL RE|10.58
20080922|61746S398|MBS|5200|MORGAN STLY STRATEGIC TOTAL RE|10.85
20080916|61746S414|ESTX|1000|MORGAN STANLEY PLUS BSD ON D.J|13.1
20080917|61746S414|ESTX|1000|MORGAN STANLEY PLUS BSD ON D.J|13.02
20080924|61746S414|ESTX|70|MORGAN STANLEY PLUS BSD ON D.J|12.55
20080929|61746S422|BEM|5|MORGAN STLY CAP PROT NTS ENERG|17.42
20080930|61746S422|BEM|5|MORGAN STLY CAP PROT NTS ENERG|17.27
20080923|61746S539|DPP|49|MORGAN STANLEY CAP NTS BSD ON|9.6
20080924|61746S539|DPP|49|MORGAN STANLEY CAP NTS BSD ON|9.6
20080925|61746S539|DPP|449|MORGAN STANLEY CAP NTS BSD ON|9.59
20080926|61746S539|DPP|445|MORGAN STANLEY CAP NTS BSD ON|9.45
20080929|61746S539|DPP|445|MORGAN STANLEY CAP NTS BSD ON|9.3
20080930|61746S539|DPP|445|MORGAN STANLEY CAP NTS BSD ON|9.05
20080916|61746S646|SDM|2028|MORGAN STLY CAP PROT NTS BASED|10.95
20080917|61746S646|SDM|2028|MORGAN STLY CAP PROT NTS BASED|10.55
20080918|61746S646|SDM|1928|MORGAN STLY CAP PROT NTS BASED|10.25
20080919|61746S646|SDM|1253|MORGAN STLY CAP PROT NTS BASED|9.7
20080922|61746S646|SDM|1153|MORGAN STLY CAP PROT NTS BASED|10
20080923|61746S646|SDM|753|MORGAN STLY CAP PROT NTS BASED|9.9
20080924|61746S646|SDM|753|MORGAN STLY CAP PROT NTS BASED|9.96
20080925|61746S646|SDM|753|MORGAN STLY CAP PROT NTS BASED|9.9
20080926|61746S646|SDM|853|MORGAN STLY CAP PROT NTS BASED|9.89
20080929|61746S646|SDM|853|MORGAN STLY CAP PROT NTS BASED|9.85
20080930|61746S646|SDM|853|MORGAN STLY CAP PROT NTS BASED|9.32
20080916|61746S711|JPK|10|MORGAN STANLEY PLUS REDM FOR C|10.1
20080917|61746S711|JPK|10|MORGAN STANLEY PLUS REDM FOR C|10.3
20080918|61746S711|JPK|10|MORGAN STANLEY PLUS REDM FOR C|10.05
20080919|61746S711|JPK|10|MORGAN STANLEY PLUS REDM FOR C|9.85
20080923|61746S711|JPK|100|MORGAN STANLEY PLUS REDM FOR C|10
20080924|61746S778|EBK|566|MORGAN STANLEY PROTECHTED PERF|11.1
20080925|61746S778|EBK|566|MORGAN STANLEY PROTECHTED PERF|10.4
20080926|61746S778|EBK|6|MORGAN STANLEY PROTECHTED PERF|10.25
20080929|61746S778|EBK|6|MORGAN STANLEY PROTECHTED PERF|10.55
20080930|61746S778|EBK|6|MORGAN STANLEY PROTECHTED PERF|10.25
20080916|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|9.59
20080917|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|9.21
20080918|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|9
20080919|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|9
20080922|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|9.51
20080923|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|9.51
20080924|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|9.51
20080925|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|9.51
20080926|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|3.5
20080929|61746Y288|NPS|1402|MORGAN STANLEY S&P 500 INDEX C|4.36
20080930|61746Y288|NPS|1702|MORGAN STANLEY S&P 500 INDEX C|9.69
20080916|61746Y734|MBJ|757|MORGAN STLY STARS BASED ON CBO|7.79
20080917|61746Y734|MBJ|1357|MORGAN STLY STARS BASED ON CBO|8
20080918|61746Y734|MBJ|1354|MORGAN STLY STARS BASED ON CBO|4.43
20080919|61746Y734|MBJ|1609|MORGAN STLY STARS BASED ON CBO|4.75
20080925|61746Y734|MBJ|1300|MORGAN STLY STARS BASED ON CBO|7.45
20080926|61746Y734|MBJ|99|MORGAN STLY STARS BASED ON CBO|7.73
20080929|61746Y734|MBJ|340|MORGAN STLY STARS BASED ON CBO|7.64
20080930|61746Y734|MBJ|740|MORGAN STLY STARS BASED ON CBO|6.84
20080919|61746Y858|MOR|30|MORGAN STANLEY CAP PRT NTS BSD|8.15
20080924|61746Y858|MOR|3196|MORGAN STANLEY CAP PRT NTS BSD|9.99
20080925|61746Y858|MOR|255|MORGAN STANLEY CAP PRT NTS BSD|9.88
20080926|61746Y858|MOR|33|MORGAN STANLEY CAP PRT NTS BSD|9.53
20080929|61746Y858|MOR|33|MORGAN STANLEY CAP PRT NTS BSD|8.7
20080930|61746Y858|MOR|10|MORGAN STANLEY CAP PRT NTS BSD|8.3
20080916|617475256|NDDM|100|MORGAN STANLEY NASDAQ-100 PLUS|7.85
20080917|617475256|NDDM|100|MORGAN STANLEY NASDAQ-100 PLUS|0.01
20080922|617475264|MSDI|254|Morgan Stanley PLUS Based on t|8.09
20080923|617475264|MSDI|254|Morgan Stanley PLUS Based on t|8.41
20080924|617475264|MSDI|254|Morgan Stanley PLUS Based on t|8.24
20080925|617475264|MSDI|254|Morgan Stanley PLUS Based on t|8.1
20080926|617475264|MSDI|254|Morgan Stanley PLUS Based on t|8.08
20080919|617475686|DJLP|200|MORGAN STANLEY PLUS BASED ON D|6.72
20080922|617475686|DJLP|200|MORGAN STANLEY PLUS BASED ON D|7.3
20080923|617475686|DJLP|200|MORGAN STANLEY PLUS BASED ON D|7.3
20080924|617475686|DJLP|200|MORGAN STANLEY PLUS BASED ON D|7.3
20080916|617477104|EDD|379|MORGAN STANLEY EMERGING MKTS D|12.55
20080918|617477104|EDD|2399|MORGAN STANLEY EMERGING MKTS D|11.71
20080925|617477104|EDD|59|MORGAN STANLEY EMERGING MKTS D|13.36
20080929|617477104|EDD|1671|MORGAN STANLEY EMERGING MKTS D|12.89
20080916|61747S264|EHN|751|MORGAN STANLEY PROT ABSOLUTE R|9.01
20080917|61747S264|EHN|751|MORGAN STANLEY PROT ABSOLUTE R|9.82
20080918|61747S264|EHN|751|MORGAN STANLEY PROT ABSOLUTE R|9.8
20080919|61747S264|EHN|751|MORGAN STANLEY PROT ABSOLUTE R|9.5
20080922|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|7.21
20080925|61747S413|GBC|910|MORGAN STANLEY CAP PROT NTS BS|7.89
20080926|61747S413|GBC|860|MORGAN STANLEY CAP PROT NTS BS|8.3
20080929|61747S413|GBC|860|MORGAN STANLEY CAP PROT NTS BS|7.6
20080930|61747S413|GBC|660|MORGAN STANLEY CAP PROT NTS BS|6.98
20080916|61747S504|MSPRA|2000|Morgan Stanley Dep Shs repstg|11.01
20080918|61747S504|MSPRA|60|Morgan Stanley Dep Shs repstg|9
20080916|61747W141|AMK|2584|MORGAN STLY PROT ABSOLUTE RTN|9.91
20080917|61747W141|AMK|1984|MORGAN STLY PROT ABSOLUTE RTN|9.64
20080918|61747W141|AMK|584|MORGAN STLY PROT ABSOLUTE RTN|8.88
20080916|61747W232|TQK|2718|MORGAN STLY 10% SPARQS LK TO A|16.5
20080917|61747W232|TQK|2718|MORGAN STLY 10% SPARQS LK TO A|15.55
20080918|61747W232|TQK|2718|MORGAN STLY 10% SPARQS LK TO A|13.75
20080919|61747W232|TQK|2198|MORGAN STLY 10% SPARQS LK TO A|13.75
20080922|61747W232|TQK|198|MORGAN STLY 10% SPARQS LK TO A|14.54
20080923|61747W232|TQK|198|MORGAN STLY 10% SPARQS LK TO A|17.75
20080924|61747W232|TQK|98|MORGAN STLY 10% SPARQS LK TO A|15.06
20080925|61747W232|TQK|50|MORGAN STLY 10% SPARQS LK TO A|14.51
20080926|61747W232|TQK|50|MORGAN STLY 10% SPARQS LK TO A|15.21
20080929|61747W232|TQK|50|MORGAN STLY 10% SPARQS LK TO A|14.75
20080930|61747W232|TQK|250|MORGAN STLY 10% SPARQS LK TO A|13.5
20080930|61747W257|CNY|403|MORGAN STANLEY MARKET VECTORS|38.18
20080916|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS|36.35
20080924|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS|36.53
20080925|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS|36.33
20080926|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS|36.4
20080929|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS|35.83
20080930|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS|35.61
20080916|61747W372|MNM|282|MORGAN STANLEY SPARQS MANDATOR|12.8
20080917|61747W372|MNM|282|MORGAN STANLEY SPARQS MANDATOR|12.9
20080918|61747W372|MNM|382|MORGAN STANLEY SPARQS MANDATOR|12.65
20080919|61747W372|MNM|382|MORGAN STANLEY SPARQS MANDATOR|11.88
20080922|61747W372|MNM|182|MORGAN STANLEY SPARQS MANDATOR|12
20080923|61747W372|MNM|82|MORGAN STANLEY SPARQS MANDATOR|11.5
20080924|61747W372|MNM|82|MORGAN STANLEY SPARQS MANDATOR|11.31
20080925|61747W372|MNM|82|MORGAN STANLEY SPARQS MANDATOR|11.3
20080926|61747W372|MNM|82|MORGAN STANLEY SPARQS MANDATOR|12
20080929|61747W372|MNM|82|MORGAN STANLEY SPARQS MANDATOR|12.5
20080930|61747W372|MNM|82|MORGAN STANLEY SPARQS MANDATOR|11.05
20080919|61747W489|ANY|6912|MORGAN STANLEY SPARQS MANDATOR|9.61
20080923|61747W489|ANY|38|MORGAN STANLEY SPARQS MANDATOR|10.4
20080924|61747W489|ANY|38|MORGAN STANLEY SPARQS MANDATOR|11
20080926|61747W489|ANY|138|MORGAN STANLEY SPARQS MANDATOR|11
20080929|61747W489|ANY|38|MORGAN STANLEY SPARQS MANDATOR|10.11
20080930|61747W489|ANY|138|MORGAN STANLEY SPARQS MANDATOR|8.75
20080916|61747W745|SVG|2863|MORGAN STLY PROT ABSOLUTE RTN|9.79
20080917|61747W745|SVG|2863|MORGAN STLY PROT ABSOLUTE RTN|9.24
20080916|61747W760|SEM|1462|MORGAN STLY 9% SPARQS LKD TO E|19.3
20080917|61747W760|SEM|1462|MORGAN STLY 9% SPARQS LKD TO E|19.59
20080918|61747W760|SEM|1462|MORGAN STLY 9% SPARQS LKD TO E|18.35
20080924|61747W760|SEM|1040|MORGAN STLY 9% SPARQS LKD TO E|19.5
20080925|61747W760|SEM|1840|MORGAN STLY 9% SPARQS LKD TO E|19.15
20080926|61747W760|SEM|1840|MORGAN STLY 9% SPARQS LKD TO E|19.75
20080929|61747W760|SEM|1840|MORGAN STLY 9% SPARQS LKD TO E|19.75
20080930|61747W760|SEM|1840|MORGAN STLY 9% SPARQS LKD TO E|20.03
20080916|61747Y808|CAX|93|MORGAN STLY 100% CAP PROT NTS|15.08
20080917|61747Y808|CAX|93|MORGAN STLY 100% CAP PROT NTS|15.07
20080918|61747Y808|CAX|93|MORGAN STLY 100% CAP PROT NTS|13.62
20080916|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|9.88
20080917|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|9.82
20080918|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|9.25
20080919|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|8.85
20080922|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|8.86
20080923|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|9.22
20080924|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|9.03
20080925|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|9.01
20080929|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|8.95
20080930|617480116|SOU|470|MORGAN STLY PROT ABSOLUTE RTN|8.76
20080924|617480157|DCV|50|MORGAN STLY PLUS BASED ON D.J.|8.25
20080925|617480157|DCV|50|MORGAN STLY PLUS BASED ON D.J.|8
20080926|617480157|DCV|50|MORGAN STLY PLUS BASED ON D.J.|8.11
20080916|617480165|BSL|9504|MORGAN STLY 10% SPARQS LK TO B|19
20080917|617480165|BSL|9504|MORGAN STLY 10% SPARQS LK TO B|18
20080918|617480165|BSL|9504|MORGAN STLY 10% SPARQS LK TO B|17.5
20080919|617480165|BSL|9504|MORGAN STLY 10% SPARQS LK TO B|14.71
20080922|617480165|BSL|9504|MORGAN STLY 10% SPARQS LK TO B|16
20080923|617480165|BSL|9504|MORGAN STLY 10% SPARQS LK TO B|15.75
20080924|617480165|BSL|9456|MORGAN STLY 10% SPARQS LK TO B|15.35
20080925|617480165|BSL|8956|MORGAN STLY 10% SPARQS LK TO B|14.8
20080926|617480165|BSL|8061|MORGAN STLY 10% SPARQS LK TO B|14.8
20080929|617480165|BSL|8061|MORGAN STLY 10% SPARQS LK TO B|14.75
20080930|617480165|BSL|6861|MORGAN STLY 10% SPARQS LK TO B|12.81
20080923|617480272|URR|30|MORGAN STANLEY MARKET VECTORS|37.03
20080925|617480272|URR|910|MORGAN STANLEY MARKET VECTORS|36.01
20080926|617480272|URR|260|MORGAN STANLEY MARKET VECTORS|35.84
20080929|617480272|URR|260|MORGAN STANLEY MARKET VECTORS|35.82
20080930|617480272|URR|160|MORGAN STANLEY MARKET VECTORS|34.79
20080916|617480421|SLZ|60|MRGN STLY PRTCTD ABSLTERTN BAR|10
20080917|617480421|SLZ|60|MRGN STLY PRTCTD ABSLTERTN BAR|9.95
20080918|617480421|SLZ|60|MRGN STLY PRTCTD ABSLTERTN BAR|8.84
20080919|617480421|SLZ|60|MRGN STLY PRTCTD ABSLTERTN BAR|8.96
20080924|617480421|SLZ|10|MRGN STLY PRTCTD ABSLTERTN BAR|9.35
20080925|617480421|SLZ|10|MRGN STLY PRTCTD ABSLTERTN BAR|9.34
20080926|617480421|SLZ|10|MRGN STLY PRTCTD ABSLTERTN BAR|9.07
20080929|617480421|SLZ|10|MRGN STLY PRTCTD ABSLTERTN BAR|9.08
20080917|617480504|ADJ|291|MRGN STAN 8% SPARQS LINKED TO|10.15
20080918|617480504|ADJ|291|MRGN STAN 8% SPARQS LINKED TO|9.05
20080916|617480538|WVK|165|MRGN STAN 12% SPARQS LNKD TO W|11.6
20080917|617480538|WVK|540|MRGN STAN 12% SPARQS LNKD TO W|10.8
20080918|617480538|WVK|1640|MRGN STAN 12% SPARQS LNKD TO W|9.8
20080919|617480538|WVK|1140|MRGN STAN 12% SPARQS LNKD TO W|9.6
20080922|617480538|WVK|565|MRGN STAN 12% SPARQS LNKD TO W|9.6
20080923|617480538|WVK|365|MRGN STAN 12% SPARQS LNKD TO W|9.42
20080924|617480538|WVK|365|MRGN STAN 12% SPARQS LNKD TO W|9.3
20080925|617480538|WVK|365|MRGN STAN 12% SPARQS LNKD TO W|9.1
20080926|617480538|WVK|265|MRGN STAN 12% SPARQS LNKD TO W|9.15
20080929|617480538|WVK|265|MRGN STAN 12% SPARQS LNKD TO W|9.22
20080930|617480538|WVK|265|MRGN STAN 12% SPARQS LNKD TO W|8.25
20080916|617480579|AOF|5475|MRGN STNLY PRTCD ABSOLUTE RTN|9.3
20080917|617480579|AOF|5475|MRGN STNLY PRTCD ABSOLUTE RTN|9.8
20080918|617480579|AOF|5475|MRGN STNLY PRTCD ABSOLUTE RTN|9.25
20080919|617480579|AOF|5375|MRGN STNLY PRTCD ABSOLUTE RTN|9
20080924|61748A114|BOI|32|MORGAN STANLEY BRIDGES OIL SVC|26.7
20080925|61748A114|BOI|632|MORGAN STANLEY BRIDGES OIL SVC|26.7
20080926|61748A114|BOI|632|MORGAN STANLEY BRIDGES OIL SVC|26.7
20080929|61748A114|BOI|632|MORGAN STANLEY BRIDGES OIL SVC|26.5
20080930|61748A114|BOI|632|MORGAN STANLEY BRIDGES OIL SVC|25.35
20080916|61748A122|MBK|4339|MORGAN STANLEY BRIDGES 8/30/09|11.84
20080917|61748A122|MBK|4339|MORGAN STANLEY BRIDGES 8/30/09|11.78
20080918|61748A122|MBK|4339|MORGAN STANLEY BRIDGES 8/30/09|11.78
20080919|61748A122|MBK|2339|MORGAN STANLEY BRIDGES 8/30/09|11.78
20080922|61748A122|MBK|2339|MORGAN STANLEY BRIDGES 8/30/09|11.96
20080923|61748A122|MBK|364|MORGAN STANLEY BRIDGES 8/30/09|11.97
20080916|61748A460|GIC|161|MORGAN STANLEY CAP PRTCD NT LK|9.2
20080917|61748A460|GIC|161|MORGAN STANLEY CAP PRTCD NT LK|9.14
20080918|61748A460|GIC|161|MORGAN STANLEY CAP PRTCD NT LK|7.7
20080919|61748A460|GIC|161|MORGAN STANLEY CAP PRTCD NT LK|9
20080922|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.1
20080923|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.4
20080924|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.75
20080925|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.55
20080926|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.55
20080929|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|8.55
20080930|61748A460|GIC|46|MORGAN STANLEY CAP PRTCD NT LK|7.82
20080922|61748A494|IIL|1000|MORGAN STANLEY CAPITAL PROT NT|8.82
20080926|61748A585|MIB|7500|MORGAN STANLEY CAP PROT NTS LK|8.7
20080918|61748A643|BWN|5|MORGAN STANLEY 8% TRGTD INCOME|7.91
20080919|61748A643|BWN|5|MORGAN STANLEY 8% TRGTD INCOME|7.89
20080922|61748A643|BWN|2000|MORGAN STANLEY 8% TRGTD INCOME|8.26
20080916|61748A775|MJP|145|MORGAN STLY 2% MKT PRT SEC LKD|27.9
20080917|61748A775|MJP|145|MORGAN STLY 2% MKT PRT SEC LKD|24.9
20080918|61748A775|MJP|100|MORGAN STLY 2% MKT PRT SEC LKD|23.8
20080924|61748A775|MJP|1900|MORGAN STLY 2% MKT PRT SEC LKD|24.4
20080925|61748A775|MJP|3800|MORGAN STLY 2% MKT PRT SEC LKD|24.25
20080926|61748A775|MJP|3800|MORGAN STLY 2% MKT PRT SEC LKD|24.1
20080929|61748A775|MJP|3800|MORGAN STLY 2% MKT PRT SEC LKD|23.78
20080930|61748A775|MJP|3800|MORGAN STLY 2% MKT PRT SEC LKD|23.2
20080916|61748A874|DBX|839|MORGAN STLY DOW JNS EURO STOXX|13.21
20080917|61748A874|DBX|839|MORGAN STLY DOW JNS EURO STOXX|13.41
20080918|61748A874|DBX|150|MORGAN STLY DOW JNS EURO STOXX|13.16
20080919|61748A874|DBX|550|MORGAN STLY DOW JNS EURO STOXX|12.28
20080922|61748A874|DBX|150|MORGAN STLY DOW JNS EURO STOXX|12.53
20080925|61748A874|DBX|350|MORGAN STLY DOW JNS EURO STOXX|11.21
20080926|61748A874|DBX|350|MORGAN STLY DOW JNS EURO STOXX|12.72
20080930|61748A874|DBX|750|MORGAN STLY DOW JNS EURO STOXX|12.28
20080916|61748W108|MHGC|9952|MORGANS HOTEL GROUP CO. COM|15.15
20080918|61748W108|MHGC|3440|MORGANS HOTEL GROUP CO. COM|12.98
20080923|61748W108|MHGC|3116|MORGANS HOTEL GROUP CO. COM|13
20080929|61748W108|MHGC|4565|MORGANS HOTEL GROUP CO. COM|12.44
20080930|61748W108|MHGC|1015|MORGANS HOTEL GROUP CO. COM|10.63
20080916|61750K208|MSZ|320|Morgan Stanley Capital Trust V|12.51
20080917|61750K208|MSZ|111|Morgan Stanley Capital Trust V|11.42
20080918|61750K208|MSZ|138|Morgan Stanley Capital Trust V|10.04
20080919|61750K208|MSZ|4627|Morgan Stanley Capital Trust V|10.99
20080924|61750K208|MSZ|6292|Morgan Stanley Capital Trust V|13.05
20080925|61750K208|MSZ|8498|Morgan Stanley Capital Trust V|13.25
20080926|61750K208|MSZ|7686|Morgan Stanley Capital Trust V|13.87
20080929|61750K208|MSZ|5700|Morgan Stanley Capital Trust V|12.39
20080916|61750V519|RPN|8356|MORGAN STLY PROT ABSOLUTE RTN|10.9
20080917|61750V519|RPN|9276|MORGAN STLY PROT ABSOLUTE RTN|9.96
20080918|61750V519|RPN|7430|MORGAN STLY PROT ABSOLUTE RTN|9.96
20080917|61753R200|MSK|136|MORGAN STANLEY CAP TRUST VIII|11
20080918|61753R200|MSK|186|MORGAN STANLEY CAP TRUST VIII|9.69
20080919|61753R200|MSK|7600|MORGAN STANLEY CAP TRUST VIII|10.79
20080923|61753R200|MSK|61|MORGAN STANLEY CAP TRUST VIII|13.84
20080925|61753R200|MSK|1380|MORGAN STANLEY CAP TRUST VIII|13.6
20080930|61753R200|MSK|272|MORGAN STANLEY CAP TRUST VIII|10.7
20080929|61757P101|FFD|2029|MORGAN STLY FRONTIER EMERGING|15.44
20080930|61757P101|FFD|112|MORGAN STLY FRONTIER EMERGING|11.89
20080916|617700109|MORN|13|MORNINGSTAR INC COM|60.06
20080917|617700109|MORN|25|MORNINGSTAR INC COM|59.28
20080918|617700109|MORN|2981|MORNINGSTAR INC COM|56.09
20080919|617700109|MORN|2500|MORNINGSTAR INC COM|57.78
20080924|617700109|MORN|1500|MORNINGSTAR INC COM|59.75
20080925|617700109|MORN|1500|MORNINGSTAR INC COM|57.34
20080926|617700109|MORN|200|MORNINGSTAR INC COM|59.65
20080929|617700109|MORN|1063|MORNINGSTAR INC COM|57
20080916|617707104|MRCR|1811|MORO CORPORATION|1.3
20080917|617707104|MRCR|1811|MORO CORPORATION|1.3
20080918|617707104|MRCR|1811|MORO CORPORATION|1.3
20080919|617707104|MRCR|1811|MORO CORPORATION|1.5
20080922|617707104|MRCR|1811|MORO CORPORATION|1.45
20080923|617707104|MRCR|1259|MORO CORPORATION|1.45
20080924|617707104|MRCR|1259|MORO CORPORATION|1.2
20080925|617707104|MRCR|560|MORO CORPORATION|1.2
20080926|617707104|MRCR|560|MORO CORPORATION|1.2
20080929|617707104|MRCR|560|MORO CORPORATION|1.2
20080930|617707104|MRCR|560|MORO CORPORATION|1.2
20080916|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|31.91
20080917|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|31.46
20080918|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|31.16
20080919|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|30.38
20080922|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|30.82
20080923|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|31.07
20080924|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|31.57
20080925|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|32.53
20080926|617760103|MPSYY|400|MORPHOSYS AG SPONSORED ADR (GE|32.12
20080922|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080923|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080924|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080925|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080926|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080929|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080930|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080916|61909M105|MTGCE|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080917|61909M105|MTGCE|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080918|61909M105|MTGCE|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080919|61909M105|MTGCE|4|MORTGAGE ASSISTANCE CENTER COR|0.05
20080916|61915T102|MBKR|6022|MORTGAGE BROKERS.COM HOLDINGS,|0.18
20080917|61915T102|MBKR|6022|MORTGAGE BROKERS.COM HOLDINGS,|0.18
20080929|61915T102|MBKR|1771|MORTGAGE BROKERS.COM HOLDINGS,|0.2
20080930|61915T102|MBKR|1771|MORTGAGE BROKERS.COM HOLDINGS,|0.12
20080916|619430101|MRT|1069|MORTON'S RESTAURANT GROUP, INC|6.08
20080917|619430101|MRT|1458|MORTON'S RESTAURANT GROUP, INC|6.33
20080918|619430101|MRT|799|MORTON'S RESTAURANT GROUP, INC|6.2
20080919|619430101|MRT|332|MORTON'S RESTAURANT GROUP, INC|6.62
20080922|619430101|MRT|1965|MORTON'S RESTAURANT GROUP, INC|6.75
20080924|619430101|MRT|270|MORTON'S RESTAURANT GROUP, INC|5.7
20080925|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|5.25
20080929|619430101|MRT|60|MORTON'S RESTAURANT GROUP, INC|5.28
20080916|61945A107|MOS|467|MOSAIC COMPANY|84.2
20080918|61945A107|MOS|1932|MOSAIC COMPANY|83.65
20080923|61945A107|MOS|9434|MOSAIC COMPANY|95.28
20080925|61945A107|MOS|1751|MOSAIC COMPANY|84.32
20080929|61945A107|MOS|1263|MOSAIC COMPANY|76.05
20080930|61945A107|MOS|938|MOSAIC COMPANY|63.75
20080917|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.7
20080918|61964C109|MQCMF|700|MOSQUITO CONS GOLD MINES LTD|0.8
20080919|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.84
20080922|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.86
20080925|61964C109|MQCMF|9000|MOSQUITO CONS GOLD MINES LTD|0.94
20080926|61964C109|MQCMF|1800|MOSQUITO CONS GOLD MINES LTD|0.86
20080930|61964C109|MQCMF|600|MOSQUITO CONS GOLD MINES LTD|0.67
20080925|61970P102|MHME|6039|MOST HOME CORP|0.14
20080926|61970P102|MHME|4089|MOST HOME CORP|0.28
20080929|61970P102|MHME|4089|MOST HOME CORP|0.14
20080930|61970P102|MHME|4089|MOST HOME CORP|0.13
20080916|619718109|MOSY|7680|MOSYS INC COM STK|4.2
20080917|619718109|MOSY|6917|MOSYS INC COM STK|4.28
20080918|619718109|MOSY|7256|MOSYS INC COM STK|4.01
20080919|619718109|MOSY|7549|MOSYS INC COM STK|4.17
20080922|619718109|MOSY|8127|MOSYS INC COM STK|4.25
20080923|619718109|MOSY|7626|MOSYS INC COM STK|3.99
20080929|619718109|MOSY|1200|MOSYS INC COM STK|4.17
20080930|619718109|MOSY|298|MOSYS INC COM STK|4.5
20080916|619754104|MOLB|49|MOTHER LODE BANK (SONORA, CA)|7
20080917|619754104|MOLB|49|MOTHER LODE BANK (SONORA, CA)|7
20080918|619754104|MOLB|49|MOTHER LODE BANK (SONORA, CA)|7
20080919|619754104|MOLB|49|MOTHER LODE BANK (SONORA, CA)|7
20080922|619754104|MOLB|49|MOTHER LODE BANK (SONORA, CA)|7
20080923|619754104|MOLB|49|MOTHER LODE BANK (SONORA, CA)|7
20080924|619754104|MOLB|49|MOTHER LODE BANK (SONORA, CA)|7
20080916|61980V107|MOTV|8864|MOTIVE INC|2.19
20080926|61980X202|MOVT|7300|MOTIVNATION INC NEW|0.01
20080929|61980X202|MOVT|7290|MOTIVNATION INC NEW|0.01
20080930|61980X202|MOVT|2290|MOTIVNATION INC NEW|0.01
20080930|61981U108|MTOGF|5500|MOTO GOLDMINES LTD ORD SHS (CA|1.93
20080917|619903107|MWRK|100|MOTHERS WORK INC|16.25
20080918|619903107|MWRK|105|MOTHERS WORK INC|13.96
20080919|619903107|MWRK|80|MOTHERS WORK INC|13.88
20080923|619903107|MWRK|88|MOTHERS WORK INC|13.94
20080924|619903107|MWRK|127|MOTHERS WORK INC|13.9
20080925|619903107|MWRK|73|MOTHERS WORK INC|13.9
20080929|619903107|MWRK|100|MOTHERS WORK INC|13.94
20080916|620071100|MPAA|15|MOTORCAR PTS AMER INC|7.02
20080917|620071100|MPAA|15|MOTORCAR PTS AMER INC|7.1
20080918|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.51
20080919|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.5
20080922|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.26
20080923|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.58
20080924|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.5
20080925|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.5
20080926|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.5
20080929|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.44
20080930|620071100|MPAA|15|MOTORCAR PTS AMER INC|5.67
20080918|620076109|MOT|167|MOTOROLA INC|6.82
20080919|620076109|MOT|5101|MOTOROLA INC|7.1
20080923|620076109|MOT|100|MOTOROLA INC|7.58
20080925|620076109|MOT|4700|MOTOROLA INC|7.5
20080930|620076109|MOT|1234|MOTOROLA INC|6.68
20080919|623858107|MBYMF|4000|MOUNTAIN BOY MINERALS LTD|0.11
20080916|62419J103|MLKRF|1600|MOUNTAIN LAKE RES INC (F)|0.29
20080917|62419J103|MLKRF|1600|MOUNTAIN LAKE RES INC (F)|0.29
20080918|62419J103|MLKRF|1600|MOUNTAIN LAKE RES INC (F)|0.29
20080919|62419J103|MLKRF|1600|MOUNTAIN LAKE RES INC (F)|0.29
20080922|62419J103|MLKRF|1600|MOUNTAIN LAKE RES INC (F)|0.3
20080918|62426E402|MDM|13|MOUNTAIN PROVINCE DIAMONDS INC|2.9
20080919|62426E402|MDM|263|MOUNTAIN PROVINCE DIAMONDS INC|2.78
20080922|62426E402|MDM|313|MOUNTAIN PROVINCE DIAMONDS INC|2.9
20080929|62426E402|MDM|47|MOUNTAIN PROVINCE DIAMONDS INC|3.35
20080930|62426E402|MDM|2000|MOUNTAIN PROVINCE DIAMONDS INC|3.08
20080916|624580106|MOV|32|MOVADO GROUP INC|23.22
20080918|624580106|MOV|425|MOVADO GROUP INC|23.01
20080919|624580106|MOV|53|MOVADO GROUP INC|23.23
20080922|624580106|MOV|2706|MOVADO GROUP INC|23.04
20080923|624580106|MOV|1914|MOVADO GROUP INC|22.57
20080924|624580106|MOV|4634|MOVADO GROUP INC|22.95
20080925|624580106|MOV|4781|MOVADO GROUP INC|23.37
20080926|624580106|MOV|1830|MOVADO GROUP INC|23.76
20080929|624580106|MOV|1899|MOVADO GROUP INC|25.22
20080930|624580106|MOV|1802|MOVADO GROUP INC|22.96
20080916|62458M108|MOVE|3644|MOVE INC COM STK|2.26
20080917|62458M108|MOVE|3400|MOVE INC COM STK|2.38
20080918|62458M108|MOVE|9118|MOVE INC COM STK|2.14
20080919|62458M108|MOVE|6300|MOVE INC COM STK|2.46
20080923|62458M108|MOVE|3648|MOVE INC COM STK|2.41
20080926|62458M108|MOVE|1100|MOVE INC COM STK|2.33
20080929|62458M108|MOVE|870|MOVE INC COM STK|2.28
20080930|62458M108|MOVE|300|MOVE INC COM STK|2.02
20080916|62458P101|MVTS|1350|MOVENTIS CAPITAL, INC. COM|0.06
20080917|62458P101|MVTS|1350|MOVENTIS CAPITAL, INC. COM|0.06
20080918|62458P101|MVTS|1350|MOVENTIS CAPITAL, INC. COM|0.08
20080919|62458P101|MVTS|1350|MOVENTIS CAPITAL, INC. COM|0.06
20080922|62458P101|MVTS|1350|MOVENTIS CAPITAL, INC. COM|0.06
20080923|62458P101|MVTS|1350|MOVENTIS CAPITAL, INC. COM|0.08
20080924|62458P101|MVTS|1350|MOVENTIS CAPITAL, INC. COM|0.06
20080929|62472C102|XDSL|1382|MPHASE TECHNOLOGIES INC|0.04
20080916|62472V100|MOYTF|8|MOYDOW MINES INT'L INC (F)|0.17
20080918|62472V100|MOYTF|5000|MOYDOW MINES INT'L INC (F)|0.14
20080916|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080917|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080918|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080919|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080922|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080923|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080924|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080925|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080926|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080929|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080930|624730206|MPWFF|1|MP WESTERN PROPERTIES INC ORD|0.02
20080916|62474G200|MTMC|14|MTM TECHNOLOGIES INC|1.64
20080917|62474G200|MTMC|83|MTM TECHNOLOGIES INC|1.64
20080918|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.37
20080919|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.3
20080922|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.6
20080923|62474G200|MTMC|6|MTM TECHNOLOGIES INC|1.28
20080924|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.3
20080925|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.28
20080926|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.26
20080929|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.35
20080930|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.45
20080916|62474M108|MTNOY|336|MTN GROUP LTD SPONS ADR|14.4
20080918|62474M108|MTNOY|334|MTN GROUP LTD SPONS ADR|13.47
20080919|62474M108|MTNOY|5075|MTN GROUP LTD SPONS ADR|12.21
20080922|62474M108|MTNOY|2716|MTN GROUP LTD SPONS ADR|14.84
20080923|62474M108|MTNOY|1593|MTN GROUP LTD SPONS ADR|14.83
20080924|62474M108|MTNOY|6842|MTN GROUP LTD SPONS ADR|13.03
20080930|62474M108|MTNOY|3971|MTN GROUP LTD SPONS ADR|12.67
20080916|624752101|MUEL|2392|MUELLER PAUL CO|48.05
20080917|624752101|MUEL|742|MUELLER PAUL CO|48
20080918|624752101|MUEL|1|MUELLER PAUL CO|48
20080919|624752101|MUEL|1|MUELLER PAUL CO|47
20080922|624752101|MUEL|1|MUELLER PAUL CO|45.02
20080929|624752101|MUEL|50|MUELLER PAUL CO|46.25
20080930|624752101|MUEL|50|MUELLER PAUL CO|42.5
20080916|624756102|MLI|600|MUELLER INDS INC|27
20080917|624756102|MLI|100|MUELLER INDS INC|27.78
20080918|624756102|MLI|1815|MUELLER INDS INC|25.57
20080919|624756102|MLI|2351|MUELLER INDS INC|28.6
20080922|624756102|MLI|732|MUELLER INDS INC|29.06
20080923|624756102|MLI|3239|MUELLER INDS INC|27.92
20080924|624756102|MLI|405|MUELLER INDS INC|26.65
20080925|624756102|MLI|81|MUELLER INDS INC|25.96
20080929|624756102|MLI|3|MUELLER INDS INC|26.83
20080930|624756102|MLI|96|MUELLER INDS INC|23.07
20080917|624758207|MWAB|925|MUELLER WATER PRODUCTS INCSER|9.64
20080918|624758207|MWAB|4925|MUELLER WATER PRODUCTS INCSER|9.24
20080923|624758207|MWAB|44|MUELLER WATER PRODUCTS INCSER|9.79
20080924|624758207|MWAB|2|MUELLER WATER PRODUCTS INCSER|9.9
20080926|624758207|MWAB|9580|MUELLER WATER PRODUCTS INCSER|9.05
20080929|624758207|MWAB|1016|MUELLER WATER PRODUCTS INCSER|8.26
20080930|624758207|MWAB|99|MUELLER WATER PRODUCTS INCSER|5.48
20080917|62476G109|MPTO|6|MP2 Technologies, Inc. Common|0.15
20080918|62476G109|MPTO|6|MP2 Technologies, Inc. Common|0.15
20080919|62476G109|MPTO|12|MP2 Technologies, Inc. Common|0.2
20080922|62476G109|MPTO|9|MP2 Technologies, Inc. Common|0.2
20080923|62476G109|MPTO|6|MP2 Technologies, Inc. Common|0.2
20080924|62476G109|MPTO|6|MP2 Technologies, Inc. Common|0.1
20080925|62476G109|MPTO|1|MP2 Technologies, Inc. Common|0.18
20080926|62476G109|MPTO|1|MP2 Technologies, Inc. Common|0.1
20080929|62476G109|MPTO|1|MP2 Technologies, Inc. Common|0.1
20080930|62476G109|MPTO|1|MP2 Technologies, Inc. Common|0.1
20080916|625383104|LABL|300|MULTI-COLOR CORP|22.57
20080917|625383104|LABL|300|MULTI-COLOR CORP|22.4
20080918|625383104|LABL|300|MULTI-COLOR CORP|21.2
20080919|625383104|LABL|399|MULTI-COLOR CORP|25.7
20080922|625383104|LABL|500|MULTI-COLOR CORP|25.5
20080923|625383104|LABL|715|MULTI-COLOR CORP|25
20080924|625383104|LABL|1226|MULTI-COLOR CORP|24.91
20080925|625383104|LABL|500|MULTI-COLOR CORP|23.5
20080926|625383104|LABL|473|MULTI-COLOR CORP|23.88
20080929|625383104|LABL|500|MULTI-COLOR CORP|24.16
20080930|625383104|LABL|99|MULTI-COLOR CORP|23.63
20080916|62541B101|MFLX|5157|MULTI-FINELINE ELECTRONIX INC|14.96
20080917|62541B101|MFLX|6257|MULTI-FINELINE ELECTRONIX INC|15.38
20080918|62541B101|MFLX|5624|MULTI-FINELINE ELECTRONIX INC|15.01
20080922|62541B101|MFLX|8809|MULTI-FINELINE ELECTRONIX INC|16.47
20080924|62541B101|MFLX|3200|MULTI-FINELINE ELECTRONIX INC|16.32
20080926|62541B101|MFLX|26|MULTI-FINELINE ELECTRONIX INC|16.33
20080929|62541B101|MFLX|6151|MULTI-FINELINE ELECTRONIX INC|15.45
20080925|625420401|MMTS|4989|MULTIMEDIA TUTORIAL SVCS INC|0.02
20080926|625420401|MMTS|4989|MULTIMEDIA TUTORIAL SVCS INC|0.02
20080929|625420401|MMTS|4100|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080925|62544S200|MCET|4800|MULTICELL TECHNOLOGIES, INC. N|0.01
20080926|62544S200|MCET|6901|MULTICELL TECHNOLOGIES, INC. N|0.01
20080929|62544S200|MCET|7101|MULTICELL TECHNOLOGIES, INC. N|0.01
20080930|62544S200|MCET|555|MULTICELL TECHNOLOGIES, INC. N|0.01
20080916|62544X209|MBND|2134|MULTIBAND CORP NEW COM (MN)|1.42
20080917|62544X209|MBND|1957|MULTIBAND CORP NEW COM (MN)|1.42
20080918|62544X209|MBND|1957|MULTIBAND CORP NEW COM (MN)|1.48
20080919|62544X209|MBND|1715|MULTIBAND CORP NEW COM (MN)|1.5
20080922|62544X209|MBND|1715|MULTIBAND CORP NEW COM (MN)|1.58
20080924|62544X209|MBND|389|MULTIBAND CORP NEW COM (MN)|1.39
20080925|62544X209|MBND|831|MULTIBAND CORP NEW COM (MN)|1.58
20080916|625453105|MGAM|4349|MULTIMEDIA GAMES INC|4.39
20080917|625453105|MGAM|295|MULTIMEDIA GAMES INC|4.18
20080918|625453105|MGAM|1190|MULTIMEDIA GAMES INC|4
20080922|625453105|MGAM|2844|MULTIMEDIA GAMES INC|4.07
20080923|625453105|MGAM|118|MULTIMEDIA GAMES INC|4.35
20080924|625453105|MGAM|380|MULTIMEDIA GAMES INC|4.31
20080925|625453105|MGAM|1745|MULTIMEDIA GAMES INC|4.2
20080926|625453105|MGAM|1630|MULTIMEDIA GAMES INC|4.25
20080929|625453105|MGAM|1024|MULTIMEDIA GAMES INC|4.36
20080930|625453105|MGAM|261|MULTIMEDIA GAMES INC|4.32
20080916|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.3
20080917|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.21
20080918|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.29
20080919|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.31
20080922|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.37
20080923|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.34
20080924|626135107|MUNMF|1500|Mundoro Capital Inc Ordinary S|0.32
20080925|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.34
20080926|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.35
20080929|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.35
20080930|626135107|MUNMF|1890|Mundoro Capital Inc Ordinary S|0.35
20080916|62624B101|MMAB|2199|MUNICIPAL MTG & EQTY LLC GWT|0.65
20080923|62624B101|MMAB|129|MUNICIPAL MTG & EQTY LLC GWT|0.65
20080924|62624B101|MMAB|9361|MUNICIPAL MTG & EQTY LLC GWT|0.62
20080925|62624B101|MMAB|33|MUNICIPAL MTG & EQTY LLC GWT|0.6
20080926|62624B101|MMAB|33|MUNICIPAL MTG & EQTY LLC GWT|0.73
20080929|62624B101|MMAB|33|MUNICIPAL MTG & EQTY LLC GWT|0.68
20080930|62624B101|MMAB|376|MUNICIPAL MTG & EQTY LLC GWT|0.65
20080916|626717102|MUR|309|MURPHY OIL CORPORATION|64.21
20080930|626717102|MUR|9986|MURPHY OIL CORPORATION|60.61
20080916|62825W102|MFDB|290|MUTUAL FEDERAL BANCORP INC COM|8.75
20080917|62825W102|MFDB|290|MUTUAL FEDERAL BANCORP INC COM|8.75
20080918|62825W102|MFDB|290|MUTUAL FEDERAL BANCORP INC COM|8.75
20080919|62825W102|MFDB|290|MUTUAL FEDERAL BANCORP INC COM|9.35
20080922|62825W102|MFDB|290|MUTUAL FEDERAL BANCORP INC COM|8.75
20080923|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.75
20080924|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.2
20080925|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.2
20080926|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.21
20080929|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.21
20080930|62825W102|MFDB|390|MUTUAL FEDERAL BANCORP INC COM|8.21
20080916|628299109|MUTM|2991|MUTUAL MERCHANT SERVICES INC C|1.4
20080917|628299109|MUTM|2991|MUTUAL MERCHANT SERVICES INC C|1.25
20080918|628299109|MUTM|2991|MUTUAL MERCHANT SERVICES INC C|1.3
20080919|628299109|MUTM|2491|MUTUAL MERCHANT SERVICES INC C|1.3
20080922|628299109|MUTM|2491|MUTUAL MERCHANT SERVICES INC C|1.3
20080923|628299109|MUTM|2491|MUTUAL MERCHANT SERVICES INC C|1.37
20080924|628299109|MUTM|2491|MUTUAL MERCHANT SERVICES INC C|1.3
20080917|628449100|MYSL|5104|My Screen Mobile, Inc. Common|1.9
20080918|628449100|MYSL|6646|My Screen Mobile, Inc. Common|1.9
20080919|628449100|MYSL|5504|My Screen Mobile, Inc. Common|1.85
20080922|628449100|MYSL|4904|My Screen Mobile, Inc. Common|1.9
20080923|628449100|MYSL|5632|My Screen Mobile, Inc. Common|1.9
20080924|628449100|MYSL|4215|My Screen Mobile, Inc. Common|1.9
20080925|628449100|MYSL|4215|My Screen Mobile, Inc. Common|1.8
20080926|628449100|MYSL|4215|My Screen Mobile, Inc. Common|1.8
20080929|628449100|MYSL|4215|My Screen Mobile, Inc. Common|1.75
20080930|628449100|MYSL|4215|My Screen Mobile, Inc. Common|1.78
20080916|62845B104|MFSF|151|MUTUALFIRST FINANCIAL INC|10.35
20080929|62845B104|MFSF|36|MUTUALFIRST FINANCIAL INC|10.29
20080916|628464109|MYE|1014|MYERS INDUSTRIES INC.|12.92
20080918|628464109|MYE|200|MYERS INDUSTRIES INC.|12.67
20080919|628464109|MYE|200|MYERS INDUSTRIES INC.|13.65
20080922|628464109|MYE|2037|MYERS INDUSTRIES INC.|14.12
20080923|628464109|MYE|1937|MYERS INDUSTRIES INC.|13.95
20080924|628464109|MYE|1905|MYERS INDUSTRIES INC.|13.55
20080925|628464109|MYE|1881|MYERS INDUSTRIES INC.|12.81
20080926|628464109|MYE|1933|MYERS INDUSTRIES INC.|12.97
20080929|628464109|MYE|2082|MYERS INDUSTRIES INC.|13.24
20080930|628464109|MYE|1984|MYERS INDUSTRIES INC.|12.33
20080917|62847C100|MVBY|9933|MY VINTAGE BABY INC COM STK (F|0.05
20080917|628530107|MYL|7371|MYLAN INC|10.85
20080918|628530107|MYL|7893|MYLAN INC|11.01
20080930|628530107|MYL|20|MYLAN INC|11
20080916|628530206|MYLPRA|3|MYLAN, INC. MANDATORY CONV PRE|780
20080919|628530206|MYLPRA|21|MYLAN, INC. MANDATORY CONV PRE|815
20080923|628530206|MYLPRA|12|MYLAN, INC. MANDATORY CONV PRE|800
20080924|628530206|MYLPRA|26|MYLAN, INC. MANDATORY CONV PRE|795
20080926|628530206|MYLPRA|5|MYLAN, INC. MANDATORY CONV PRE|817.48
20080929|628530206|MYLPRA|6|MYLAN, INC. MANDATORY CONV PRE|812.3
20080929|62855J104|MYGN|270|MYRIAD GENETICS INC|68.33
20080930|62855J104|MYGN|4082|MYRIAD GENETICS INC|64.77
20080916|62856J202|MYMC|1913|MYMEDICALCD LTD. NEW|0.01
20080917|62856J202|MYMC|1913|MYMEDICALCD LTD. NEW|0.01
20080918|62856J202|MYMC|1913|MYMEDICALCD LTD. NEW|0.01
20080919|62856J202|MYMC|1913|MYMEDICALCD LTD. NEW|0.01
20080916|62857A101|MPPC|110|myPhotoPipe.com, Inc. Common S|0.01
20080917|62857A101|MPPC|110|myPhotoPipe.com, Inc. Common S|0.01
20080918|62857A101|MPPC|110|myPhotoPipe.com, Inc. Common S|0.01
20080919|62857A101|MPPC|110|myPhotoPipe.com, Inc. Common S|0.01
20080922|62857A101|MPPC|110|myPhotoPipe.com, Inc. Common S|0.01
20080917|628636102|MYST|6920|MYSTARU.COM, INC. COMMON STOCK|0.08
20080926|628636102|MYST|5710|MYSTARU.COM, INC. COMMON STOCK|0.08
20080916|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080917|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080918|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080919|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080922|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080923|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080924|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080925|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080926|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080929|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080930|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20080916|62874M104|NBTF|1882|NB & T FINANCIAL GROUP INC|17.4
20080917|62874M104|NBTF|1882|NB & T FINANCIAL GROUP INC|17.41
20080918|62874M104|NBTF|2045|NB & T FINANCIAL GROUP INC|17.4
20080919|62874M104|NBTF|2044|NB & T FINANCIAL GROUP INC|16
20080922|62874M104|NBTF|2044|NB & T FINANCIAL GROUP INC|15.13
20080923|62874M104|NBTF|1219|NB & T FINANCIAL GROUP INC|15.15
20080924|62874M104|NBTF|1219|NB & T FINANCIAL GROUP INC|15
20080925|62874M104|NBTF|1219|NB & T FINANCIAL GROUP INC|15.07
20080926|62874M104|NBTF|248|NB & T FINANCIAL GROUP INC|15.5
20080929|62874M104|NBTF|248|NB & T FINANCIAL GROUP INC|18.5
20080930|62874M104|NBTF|248|NB & T FINANCIAL GROUP INC|16
20080916|62874N607|NBDCL|643|NB CAP CRP DP(RP1/40 8.35%PF A|25.86
20080917|62874N607|NBDCL|643|NB CAP CRP DP(RP1/40 8.35%PF A|25.86
20080918|62874N607|NBDCL|643|NB CAP CRP DP(RP1/40 8.35%PF A|25.79
20080919|62874N607|NBDCL|643|NB CAP CRP DP(RP1/40 8.35%PF A|25.81
20080923|62874N607|NBDCL|230|NB CAP CRP DP(RP1/40 8.35%PF A|25.86
20080930|62874N607|NBDCL|4515|NB CAP CRP DP(RP1/40 8.35%PF A|25.85
20080916|628778102|NBTB|178|N B T BANCORP INC|26.83
20080917|628778102|NBTB|14|N B T BANCORP INC|28.06
20080918|628778102|NBTB|6068|N B T BANCORP INC|27.42
20080919|628778102|NBTB|201|N B T BANCORP INC|29.87
20080926|628778102|NBTB|437|N B T BANCORP INC|31.41
20080929|628778102|NBTB|165|N B T BANCORP INC|31.82
20080930|628778102|NBTB|8186|N B T BANCORP INC|30.6
20080916|628782104|NTY|6365|NBTY INC|28.54
20080917|628782104|NTY|359|NBTY INC|28.06
20080916|628852105|NCS|38|NCI BUILDING SYSTEMS INC|35.49
20080917|628852105|NCS|18|NCI BUILDING SYSTEMS INC|35.94
20080918|628852105|NCS|570|NCI BUILDING SYSTEMS INC|35.45
20080919|628852105|NCS|8599|NCI BUILDING SYSTEMS INC|37.07
20080922|628852105|NCS|7869|NCI BUILDING SYSTEMS INC|38.26
20080923|628852105|NCS|2409|NCI BUILDING SYSTEMS INC|35.53
20080924|628852105|NCS|27|NCI BUILDING SYSTEMS INC|34.18
20080925|628852105|NCS|10|NCI BUILDING SYSTEMS INC|33.37
20080926|628852105|NCS|81|NCI BUILDING SYSTEMS INC|34.1
20080929|628852105|NCS|242|NCI BUILDING SYSTEMS INC|33.92
20080930|628852105|NCS|4|NCI BUILDING SYSTEMS INC|31.21
20080917|62886K104|NCIT|106|NCI, INC.|24.21
20080924|62886K104|NCIT|100|NCI, INC.|27.34
20080925|62886K104|NCIT|35|NCI, INC.|26.94
20080929|62886K104|NCIT|2977|NCI, INC.|28.05
20080930|62886K104|NCIT|2919|NCI, INC.|28.31
20080919|628891103|NNDS|2|NDS GROUP PLC ADS|56.57
20080925|628891103|NNDS|100|NDS GROUP PLC ADS|56.35
20080916|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080917|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080918|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080919|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080922|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080923|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080924|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080925|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080926|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080929|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080930|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20080916|628968109|NASB|4028|NASB FINL INC|27.12
20080917|628968109|NASB|2388|NASB FINL INC|27
20080918|628968109|NASB|1623|NASB FINL INC|26.93
20080919|628968109|NASB|8858|NASB FINL INC|28.47
20080922|628968109|NASB|6001|NASB FINL INC|32.19
20080925|628968109|NASB|3333|NASB FINL INC|31.79
20080926|628968109|NASB|3212|NASB FINL INC|32.08
20080929|628968109|NASB|4686|NASB FINL INC|30.79
20080930|628968109|NASB|2034|NASB FINL INC|23.34
20080916|629052101|NELTY|100|NEC ELECTRONICS UNSP ADR|11.53
20080917|629052101|NELTY|100|NEC ELECTRONICS UNSP ADR|10.47
20080918|629052101|NELTY|100|NEC ELECTRONICS UNSP ADR|10.89
20080922|629052101|NELTY|54|NEC ELECTRONICS UNSP ADR|12.1
20080924|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|11.35
20080925|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|11.06
20080926|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|10.48
20080929|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|10.56
20080916|62912T103|NGAS|728|NGAS RESOURCES INC|4.87
20080918|62912T103|NGAS|9057|NGAS RESOURCES INC|4.8
20080922|62912T103|NGAS|9845|NGAS RESOURCES INC|5.34
20080923|62912T103|NGAS|1038|NGAS RESOURCES INC|5.41
20080924|62912T103|NGAS|798|NGAS RESOURCES INC|5.33
20080925|62912T103|NGAS|798|NGAS RESOURCES INC|5.23
20080926|62912T103|NGAS|2309|NGAS RESOURCES INC|5.3
20080929|62912T103|NGAS|591|NGAS RESOURCES INC|5.21
20080916|62913F201|NIHD|8|NII HOLDINGS INC CL B|45.06
20080917|62913F201|NIHD|462|NII HOLDINGS INC CL B|46.29
20080918|62913F201|NIHD|850|NII HOLDINGS INC CL B|39.92
20080922|62913F201|NIHD|8189|NII HOLDINGS INC CL B|42.47
20080924|62913F201|NIHD|380|NII HOLDINGS INC CL B|39.84
20080925|62913F201|NIHD|1560|NII HOLDINGS INC CL B|40.96
20080926|62913F201|NIHD|3741|NII HOLDINGS INC CL B|41.44
20080929|62913F201|NIHD|1912|NII HOLDINGS INC CL B|40.17
20080930|62913F201|NIHD|1207|NII HOLDINGS INC CL B|33.98
20080919|62914B100|EGOV|5674|NIC INC|7.23
20080923|62914B100|EGOV|400|NIC INC|7.26
20080924|62914B100|EGOV|400|NIC INC|7.11
20080929|62914B100|EGOV|81|NIC INC|6.95
20080916|629156407|NL|1176|NL INDUSTRIES INC NEW|9.59
20080917|629156407|NL|103|NL INDUSTRIES INC NEW|9.9
20080918|629156407|NL|57|NL INDUSTRIES INC NEW|9.62
20080919|629156407|NL|1506|NL INDUSTRIES INC NEW|10
20080922|629156407|NL|8076|NL INDUSTRIES INC NEW|10.51
20080923|629156407|NL|7576|NL INDUSTRIES INC NEW|10.44
20080924|629156407|NL|8432|NL INDUSTRIES INC NEW|10.63
20080925|629156407|NL|742|NL INDUSTRIES INC NEW|10.48
20080929|629156407|NL|1092|NL INDUSTRIES INC NEW|10.62
20080930|629156407|NL|2110|NL INDUSTRIES INC NEW|9.99
20080916|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080917|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080918|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080919|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080922|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080923|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080924|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080925|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080926|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080929|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080930|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20080916|629248105|NMSS|8355|NMS COMMUNICATIONS CORP|0.58
20080923|629294109|NMTI|7307|NMT MEDICAL INC|3.86
20080929|629294109|NMTI|975|NMT MEDICAL INC|3.7
20080919|629337106|NNBR|508|NN INC|14.2
20080922|629337106|NNBR|400|NN INC|14.92
20080923|629337106|NNBR|1462|NN INC|14.81
20080924|629337106|NNBR|600|NN INC|13.63
20080925|629337106|NNBR|211|NN INC|13.63
20080926|629337106|NNBR|1|NN INC|13.78
20080929|629337106|NNBR|401|NN INC|13.5
20080930|629337106|NNBR|401|NN INC|12.57
20080926|629355108|NNRI|389|NNRF INC COM STK (NV)|0.12
20080926|629369109|NQLIQ|200|NQL INC|0.01
20080916|62936P103|NPSP|3068|NPS PHARMACEUTICALS INC|8.44
20080917|62936P103|NPSP|4481|NPS PHARMACEUTICALS INC|8.81
20080918|62936P103|NPSP|1861|NPS PHARMACEUTICALS INC|8.02
20080922|62936P103|NPSP|2839|NPS PHARMACEUTICALS INC|8.5
20080923|62936P103|NPSP|1995|NPS PHARMACEUTICALS INC|8.56
20080924|62936P103|NPSP|1955|NPS PHARMACEUTICALS INC|8.27
20080925|62936P103|NPSP|1895|NPS PHARMACEUTICALS INC|8.21
20080926|62936P103|NPSP|1991|NPS PHARMACEUTICALS INC|8.33
20080929|62936P103|NPSP|2311|NPS PHARMACEUTICALS INC|7.28
20080930|62936P103|NPSP|1995|NPS PHARMACEUTICALS INC|6.96
20080916|629377508|NRG|6036|NRG ENERGY INC|29.72
20080917|629377508|NRG|243|NRG ENERGY INC|28.19
20080925|629377508|NRG|56|NRG ENERGY INC|27.58
20080929|629377508|NRG|108|NRG ENERGY INC|26.41
20080926|629377870|NRGPRA|328|NRG ENERGY INC PFD MANDATORY C|251.35
20080918|62938V207|NPIE|108|NP108 INC COM NEW (DE)|0.1
20080919|62938V207|NPIE|608|NP108 INC COM NEW (DE)|0.58
20080922|62938V207|NPIE|608|NP108 INC COM NEW (DE)|0.1
20080916|62940W201|NTMI|3664|NT MEDIA CORP. OF CALIFORNIA,|0.2
20080917|62940W201|NTMI|3664|NT MEDIA CORP. OF CALIFORNIA,|0.1
20080918|62940W201|NTMI|3107|NT MEDIA CORP. OF CALIFORNIA,|0.1
20080919|62940W201|NTMI|3107|NT MEDIA CORP. OF CALIFORNIA,|0.2
20080922|62940W201|NTMI|3107|NT MEDIA CORP. OF CALIFORNIA,|0.25
20080923|62940W201|NTMI|7|NT MEDIA CORP. OF CALIFORNIA,|0.2
20080924|62940W201|NTMI|107|NT MEDIA CORP. OF CALIFORNIA,|0.1
20080925|62940W201|NTMI|207|NT MEDIA CORP. OF CALIFORNIA,|0.18
20080926|62940W201|NTMI|207|NT MEDIA CORP. OF CALIFORNIA,|0.19
20080929|62940W201|NTMI|207|NT MEDIA CORP. OF CALIFORNIA,|0.1
20080930|62940W201|NTMI|207|NT MEDIA CORP. OF CALIFORNIA,|0.1
20080922|629410309|NTN|6|NTN BUZZTIME, INC.|0.22
20080923|629410309|NTN|6|NTN BUZZTIME, INC.|0.21
20080924|629410309|NTN|6|NTN BUZZTIME, INC.|0.22
20080925|629410309|NTN|6|NTN BUZZTIME, INC.|0.23
20080930|629410309|NTN|1001|NTN BUZZTIME, INC.|0.23
20080923|629415100|NTQ|6886|NTR ACQUISITION CO COM STK (DE|9.77
20080926|629415100|NTQ|100|NTR ACQUISITION CO COM STK (DE|9.65
20080929|629415100|NTQ|100|NTR ACQUISITION CO COM STK (DE|9.65
20080930|629415100|NTQ|1000|NTR ACQUISITION CO COM STK (DE|9.6
20080923|62941R102|NAQ|23|NRDC ACQUISITION CORP COM STK|9.25
20080924|62941R102|NAQ|23|NRDC ACQUISITION CORP COM STK|9.25
20080916|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.27
20080917|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.35
20080918|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.33
20080919|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.3
20080922|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.3
20080923|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.28
20080924|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.28
20080925|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.25
20080926|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.26
20080929|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.25
20080930|62941R110|NAQWS|1423|NRDC ACQUISITION CORP (DE) WT|0.2
20080916|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|5
20080917|629422106|NLP|1989|NTS REALTY HOLDINGS LTD PARTNE|5
20080918|629422106|NLP|1989|NTS REALTY HOLDINGS LTD PARTNE|4.9
20080919|629422106|NLP|2289|NTS REALTY HOLDINGS LTD PARTNE|4.9
20080922|629422106|NLP|2289|NTS REALTY HOLDINGS LTD PARTNE|5
20080923|629422106|NLP|2049|NTS REALTY HOLDINGS LTD PARTNE|6.25
20080924|629422106|NLP|2049|NTS REALTY HOLDINGS LTD PARTNE|5.65
20080925|629422106|NLP|2049|NTS REALTY HOLDINGS LTD PARTNE|5.55
20080926|629422106|NLP|2365|NTS REALTY HOLDINGS LTD PARTNE|5.5
20080929|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.8
20080930|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|5
20080918|62942M201|DCM|300|NTT DOCOMO INC SPONS ADR|14.51
20080919|62942M201|DCM|2637|NTT DOCOMO INC SPONS ADR|14.59
20080922|62942M201|DCM|7124|NTT DOCOMO INC SPONS ADR|15.03
20080923|62942M201|DCM|1121|NTT DOCOMO INC SPONS ADR|14.9
20080924|62942M201|DCM|73|NTT DOCOMO INC SPONS ADR|14.65
20080925|62942M201|DCM|96|NTT DOCOMO INC SPONS ADR|15.21
20080926|62942M201|DCM|7471|NTT DOCOMO INC SPONS ADR|15.38
20080916|62944T105|NVR|1346|NVR INC (NEW)|584
20080917|62944T105|NVR|2826|NVR INC (NEW)|603
20080918|62944T105|NVR|1006|NVR INC (NEW)|574.48
20080919|62944T105|NVR|1345|NVR INC (NEW)|601.46
20080922|62944T105|NVR|205|NVR INC (NEW)|635
20080923|62944T105|NVR|266|NVR INC (NEW)|608
20080924|62944T105|NVR|1743|NVR INC (NEW)|581.4
20080925|62944T105|NVR|533|NVR INC (NEW)|598
20080926|62944T105|NVR|147|NVR INC (NEW)|605
20080929|62944T105|NVR|313|NVR INC (NEW)|615
20080930|62944T105|NVR|552|NVR INC (NEW)|605
20080916|62944W207|NVIC|1202|N-VIRO INTL CORP|3.6
20080917|62944W207|NVIC|200|N-VIRO INTL CORP|3.7
20080918|62944W207|NVIC|1062|N-VIRO INTL CORP|3.4
20080919|62944W207|NVIC|118|N-VIRO INTL CORP|3.2
20080924|62944W207|NVIC|830|N-VIRO INTL CORP|3.6
20080916|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20080917|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20080918|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20080919|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20080922|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20080923|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20080924|629476102|NXIFF|200|NXA INC (CANADA)|0.02
20080925|629476102|NXIFF|200|NXA INC (CANADA)|0.03
20080926|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20080929|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20080930|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20080916|629484106|NYM|830|NYMAGIC INC|22
20080917|629484106|NYM|185|NYMAGIC INC|23.09
20080918|629484106|NYM|185|NYMAGIC INC|23.1
20080919|629484106|NYM|2886|NYMAGIC INC|23.5
20080925|629484106|NYM|5901|NYMAGIC INC|28.15
20080929|629484106|NYM|300|NYMAGIC INC|27.88
20080917|62948B100|NWURF|2000|NWT URANIUM CORP COM SHS (CANA|0.08
20080919|62948B100|NWURF|1206|NWT URANIUM CORP COM SHS (CANA|0.09
20080923|62948B100|NWURF|8867|NWT URANIUM CORP COM SHS (CANA|0.09
20080924|62948B100|NWURF|6867|NWT URANIUM CORP COM SHS (CANA|0.08
20080925|62948B100|NWURF|6867|NWT URANIUM CORP COM SHS (CANA|0.09
20080926|62948B100|NWURF|3867|NWT URANIUM CORP COM SHS (CANA|0.08
20080929|62948B100|NWURF|3667|NWT URANIUM CORP COM SHS (CANA|0.07
20080930|62948B100|NWURF|7167|NWT URANIUM CORP COM SHS (CANA|0.09
20080923|629491101|NYX|4035|NYSE EURONEXT COM|39.34
20080930|629491101|NYX|45|NYSE EURONEXT COM|33.85
20080916|629519109|NABI|1000|NABI BIOPHARMACEUTICALS|5.1
20080917|629519109|NABI|2960|NABI BIOPHARMACEUTICALS|5.24
20080918|629519109|NABI|3022|NABI BIOPHARMACEUTICALS|5
20080924|629519109|NABI|1500|NABI BIOPHARMACEUTICALS|5.25
20080916|629579103|NC|100|NACCO INDUSTRIES INC CL A|97.83
20080917|629579103|NC|2002|NACCO INDUSTRIES INC CL A|97.72
20080918|629579103|NC|2754|NACCO INDUSTRIES INC CL A|91.66
20080919|629579103|NC|5192|NACCO INDUSTRIES INC CL A|95.42
20080922|629579103|NC|6595|NACCO INDUSTRIES INC CL A|101.54
20080923|629579103|NC|5192|NACCO INDUSTRIES INC CL A|98.25
20080924|629579103|NC|5192|NACCO INDUSTRIES INC CL A|100.62
20080925|629579103|NC|5192|NACCO INDUSTRIES INC CL A|95.67
20080926|629579103|NC|5192|NACCO INDUSTRIES INC CL A|97.17
20080929|629579103|NC|5192|NACCO INDUSTRIES INC CL A|97.55
20080930|629579103|NC|5192|NACCO INDUSTRIES INC CL A|89.6
20080926|62957N102|NCEN|3241|Nacel Energy Corp. Common Stoc|1.01
20080929|62957N102|NCEN|850|Nacel Energy Corp. Common Stoc|0.84
20080930|62957N102|NCEN|605|Nacel Energy Corp. Common Stoc|0.76
20080918|629815101|NKWFF|667|NAIKUN WIND ENERGY GROUP, INC.|0.76
20080919|629815101|NKWFF|867|NAIKUN WIND ENERGY GROUP, INC.|0.75
20080922|629815101|NKWFF|367|NAIKUN WIND ENERGY GROUP, INC.|0.78
20080923|629815101|NKWFF|367|NAIKUN WIND ENERGY GROUP, INC.|0.8
20080924|629815101|NKWFF|300|NAIKUN WIND ENERGY GROUP, INC.|0.71
20080929|629815101|NKWFF|25|NAIKUN WIND ENERGY GROUP, INC.|0.73
20080916|62985Q101|NLC|26|NALCO HOLDING COMPANY|22.05
20080917|62985Q101|NLC|26|NALCO HOLDING COMPANY|21.06
20080918|62985Q101|NLC|50|NALCO HOLDING COMPANY|20.05
20080922|62985Q101|NLC|6281|NALCO HOLDING COMPANY|21.19
20080923|62985Q101|NLC|200|NALCO HOLDING COMPANY|19.89
20080924|62985Q101|NLC|675|NALCO HOLDING COMPANY|19.09
20080925|62985Q101|NLC|200|NALCO HOLDING COMPANY|19.38
20080926|62985Q101|NLC|3|NALCO HOLDING COMPANY|19.77
20080929|62985Q101|NLC|2240|NALCO HOLDING COMPANY|19.21
20080930|62985Q101|NLC|632|NALCO HOLDING COMPANY|18.59
20080916|629865205|NTE|200|NAM TAI ELECTRONICS INC|8.85
20080917|629865205|NTE|100|NAM TAI ELECTRONICS INC|8.51
20080918|629865205|NTE|400|NAM TAI ELECTRONICS INC|8.14
20080919|629865205|NTE|600|NAM TAI ELECTRONICS INC|8.05
20080922|629865205|NTE|218|NAM TAI ELECTRONICS INC|8.93
20080923|629865205|NTE|118|NAM TAI ELECTRONICS INC|8.66
20080925|629865205|NTE|45|NAM TAI ELECTRONICS INC|8.81
20080930|629865205|NTE|500|NAM TAI ELECTRONICS INC|8.02
20080923|629920109|NMEPF|444|NAMEX EXPLORATIONS INC (F)|0.1
20080922|630018109|NKAFF|1300|Nanika Resources Inc Ordinary|0.1
20080923|630018109|NKAFF|1300|Nanika Resources Inc Ordinary|0.08
20080916|630077105|NANO|496|NANOMETRICS INC|3
20080917|630077105|NANO|181|NANOMETRICS INC|2.97
20080918|630077105|NANO|103|NANOMETRICS INC|2.81
20080922|630077105|NANO|324|NANOMETRICS INC|2.88
20080916|630079101|NANX|729|NAMPHASE TECHNOLOGIES CORP|1.52
20080917|630079101|NANX|2834|NAMPHASE TECHNOLOGIES CORP|1.55
20080918|630079101|NANX|484|NAMPHASE TECHNOLOGIES CORP|1.53
20080919|630079101|NANX|4748|NAMPHASE TECHNOLOGIES CORP|1.7
20080922|630079101|NANX|248|NAMPHASE TECHNOLOGIES CORP|1.79
20080923|630079101|NANX|229|NAMPHASE TECHNOLOGIES CORP|1.7
20080924|630079101|NANX|863|NAMPHASE TECHNOLOGIES CORP|1.61
20080925|630079101|NANX|463|NAMPHASE TECHNOLOGIES CORP|1.56
20080929|630079101|NANX|1400|NAMPHASE TECHNOLOGIES CORP|1.41
20080930|630079101|NANX|3484|NAMPHASE TECHNOLOGIES CORP|1.21
20080916|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080917|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080918|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080919|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080922|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080923|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080924|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080925|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080926|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080929|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080930|630086106|NNGB|10|Nano Global, Inc. Common Stock|0.01
20080916|63008A107|NSLT|5376|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080917|63008A107|NSLT|5376|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080918|63008A107|NSLT|5376|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080919|63008A107|NSLT|5463|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080922|63008A107|NSLT|5376|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080923|63008A107|NSLT|5376|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080924|63008A107|NSLT|5376|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080925|63008A107|NSLT|5376|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080926|63008A107|NSLT|5376|NANO SUPERLATTICE TECHNOLOGY I|0.01
20080929|63008A107|NSLT|5000|NANO SUPERLATTICE TECHNOLOGY I|0.01
20080916|63008X107|NNSR|6648|NANOSENSORS, INC.|0.01
20080917|63008X107|NNSR|6648|NANOSENSORS, INC.|0.01
20080918|63008X107|NNSR|6648|NANOSENSORS, INC.|0.01
20080919|63008X107|NNSR|6648|NANOSENSORS, INC.|0.01
20080922|63008X107|NNSR|6648|NANOSENSORS, INC.|0.01
20080916|63009F105|NSPH|3029|NANOSPHERE INC. COM|8.59
20080917|63009F105|NSPH|3523|NANOSPHERE INC. COM|9.78
20080918|63009F105|NSPH|1637|NANOSPHERE INC. COM|8.9
20080919|63009F105|NSPH|6084|NANOSPHERE INC. COM|10.38
20080923|63009F105|NSPH|1088|NANOSPHERE INC. COM|9.76
20080924|63009F105|NSPH|330|NANOSPHERE INC. COM|11
20080925|63009F105|NSPH|1|NANOSPHERE INC. COM|10.5
20080930|63009F105|NSPH|39|NANOSPHERE INC. COM|8.78
20080916|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080917|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080918|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080919|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080922|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080923|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080924|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080925|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080926|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080929|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080930|630100105|NNTH|14|NANOTECH INDUSTRIES, INC. COMM|6
20080916|630402105|NSSC|193|NAPCO SECURITY SYSTEMS INC|3.98
20080918|630402105|NSSC|348|NAPCO SECURITY SYSTEMS INC|3.71
20080919|630402105|NSSC|2103|NAPCO SECURITY SYSTEMS INC|3.61
20080922|630402105|NSSC|3100|NAPCO SECURITY SYSTEMS INC|3.46
20080923|630402105|NSSC|1500|NAPCO SECURITY SYSTEMS INC|3.31
20080924|630402105|NSSC|1000|NAPCO SECURITY SYSTEMS INC|3.28
20080925|630402105|NSSC|700|NAPCO SECURITY SYSTEMS INC|3.31
20080916|63080P105|NARA|3570|NARA BANCORP INC|13.34
20080917|63080P105|NARA|870|NARA BANCORP INC|14.63
20080918|63080P105|NARA|1006|NARA BANCORP INC|13.66
20080929|63080P105|NARA|99|NARA BANCORP INC|13.5
20080924|631084209|NCTW|3487|Nascent Wine Company, Inc. New|0.07
20080925|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.07
20080926|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20080929|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20080930|631084209|NCTW|1000|Nascent Wine Company, Inc. New|0.05
20080916|631103108|NDAQ|794|NASDAQ OMX GROUP INC. (THE) CO|28.75
20080917|631103108|NDAQ|1474|NASDAQ OMX GROUP INC. (THE) CO|28.49
20080918|631103108|NDAQ|3765|NASDAQ OMX GROUP INC. (THE) CO|28.76
20080926|631103108|NDAQ|1625|NASDAQ OMX GROUP INC. (THE) CO|32.2
20080930|631103108|NDAQ|150|NASDAQ OMX GROUP INC. (THE) CO|29
20080916|63110R105|QQQX|440|NASDAQ PREMIUM INCOME AND GROW|14.49
20080917|63110R105|QQQX|695|NASDAQ PREMIUM INCOME AND GROW|14.29
20080918|63110R105|QQQX|146|NASDAQ PREMIUM INCOME AND GROW|13.89
20080919|63110R105|QQQX|1896|NASDAQ PREMIUM INCOME AND GROW|13.68
20080922|63110R105|QQQX|6444|NASDAQ PREMIUM INCOME AND GROW|14.43
20080923|63110R105|QQQX|1197|NASDAQ PREMIUM INCOME AND GROW|13.76
20080924|63110R105|QQQX|20|NASDAQ PREMIUM INCOME AND GROW|13.4
20080926|63110R105|QQQX|1054|NASDAQ PREMIUM INCOME AND GROW|13.61
20080930|63110R105|QQQX|800|NASDAQ PREMIUM INCOME AND GROW|12.06
20080916|631158102|NAFC|5151|NASH FINCH CO|44.61
20080917|631158102|NAFC|1137|NASH FINCH CO|44.36
20080918|631158102|NAFC|1327|NASH FINCH CO|41.25
20080919|631158102|NAFC|1123|NASH FINCH CO|43.7
20080922|631158102|NAFC|8730|NASH FINCH CO|46.33
20080925|631158102|NAFC|6412|NASH FINCH CO|44.62
20080926|631158102|NAFC|5854|NASH FINCH CO|45.14
20080929|631158102|NAFC|5908|NASH FINCH CO|45.89
20080930|631158102|NAFC|6292|NASH FINCH CO|42.82
20080925|631226107|NSHA|69|NASHUA CORP|8.45
20080926|631226107|NSHA|200|NASHUA CORP|8.13
20080916|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080917|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080918|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080919|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080922|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080923|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080924|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080925|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080926|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10
20080929|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10.25
20080930|631376100|NVBT|60|NASHVILLE BANK AND TRUST CO CO|10.25
20080917|631512100|NPSNY|57|NASPERS LTD SPONSORED ADR REPS|22.29
20080918|631512100|NPSNY|57|NASPERS LTD SPONSORED ADR REPS|21.22
20080919|631512100|NPSNY|1619|NASPERS LTD SPONSORED ADR REPS|19.97
20080922|631512100|NPSNY|57|NASPERS LTD SPONSORED ADR REPS|22.01
20080923|631512100|NPSNY|57|NASPERS LTD SPONSORED ADR REPS|22.2
20080924|631512100|NPSNY|1433|NASPERS LTD SPONSORED ADR REPS|20.67
20080925|631512100|NPSNY|3|NASPERS LTD SPONSORED ADR REPS|20.89
20080917|63227R105|NCII|3785|NATCO INTERNATIONAL, INC.|0.47
20080919|63227R105|NCII|500|NATCO INTERNATIONAL, INC.|0.51
20080922|63227R105|NCII|4184|NATCO INTERNATIONAL, INC.|0.5
20080923|63227R105|NCII|819|NATCO INTERNATIONAL, INC.|0.43
20080924|63227R105|NCII|6034|NATCO INTERNATIONAL, INC.|0.46
20080925|63227R105|NCII|6584|NATCO INTERNATIONAL, INC.|0.4
20080926|63227R105|NCII|434|NATCO INTERNATIONAL, INC.|0.35
20080929|63227R105|NCII|850|NATCO INTERNATIONAL, INC.|0.4
20080916|63227W203|NTG|200|NATCO GROUP INC CL A|39.38
20080917|63227W203|NTG|100|NATCO GROUP INC CL A|41.17
20080918|63227W203|NTG|100|NATCO GROUP INC CL A|40.17
20080919|63227W203|NTG|100|NATCO GROUP INC CL A|46.25
20080922|63227W203|NTG|198|NATCO GROUP INC CL A|45.67
20080923|63227W203|NTG|3738|NATCO GROUP INC CL A|44.82
20080924|63227W203|NTG|3511|NATCO GROUP INC CL A|43.41
20080925|63227W203|NTG|798|NATCO GROUP INC CL A|41.52
20080926|63227W203|NTG|798|NATCO GROUP INC CL A|41.01
20080929|63227W203|NTG|798|NATCO GROUP INC CL A|40.57
20080930|63227W203|NTG|798|NATCO GROUP INC CL A|38.06
20080922|632347100|NATH|233|NATHANS FAMOUS INC|16.05
20080918|632381208|NCOC|1055|NATIONAL COAL CORP NEW|4.83
20080919|632381208|NCOC|3372|NATIONAL COAL CORP NEW|6
20080922|632381208|NCOC|9230|NATIONAL COAL CORP NEW|6.4
20080926|632381208|NCOC|6876|NATIONAL COAL CORP NEW|5.91
20080929|632381208|NCOC|9053|NATIONAL COAL CORP NEW|5.65
20080930|632381208|NCOC|20|NATIONAL COAL CORP NEW|4.8
20080916|632525408|NABZY|9|NATL AUSTRALIA BK LTD ADS5|18.48
20080918|632525408|NABZY|49|NATL AUSTRALIA BK LTD ADS5|16.28
20080919|632525408|NABZY|205|NATL AUSTRALIA BK LTD ADS5|15.65
20080922|632525408|NABZY|5|NATL AUSTRALIA BK LTD ADS5|18.96
20080923|632525408|NABZY|24|NATL AUSTRALIA BK LTD ADS5|20.53
20080925|632525408|NABZY|6096|NATL AUSTRALIA BK LTD ADS5|21.45
20080924|632592101|NBOH|160|NATL BANCSHARES CORP OHIO|15.45
20080925|632592101|NBOH|160|NATL BANCSHARES CORP OHIO|15.25
20080926|632592101|NBOH|160|NATL BANCSHARES CORP OHIO|15.25
20080929|632592101|NBOH|160|NATL BANCSHARES CORP OHIO|16
20080930|632592101|NBOH|160|NATL BANCSHARES CORP OHIO|15.45
20080922|633067103|NTIOF|267|NATIONAL BANK OF CANADA|49.29
20080923|633067103|NTIOF|5828|NATIONAL BANK OF CANADA|50.6
20080924|633067103|NTIOF|1067|NATIONAL BANK OF CANADA|49.26
20080916|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080917|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080918|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080919|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080922|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080923|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080924|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080925|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080926|633398102|NCXS|1|NATL BANK COXSACKIE NY|85
20080916|633643408|NBG|100|NATIONAL BANK OF GREECE ADS(RP|8.14
20080924|633643408|NBG|37|NATIONAL BANK OF GREECE ADS(RP|8.86
20080925|633643408|NBG|160|NATIONAL BANK OF GREECE ADS(RP|8.95
20080930|633643408|NBG|200|NATIONAL BANK OF GREECE ADS(RP|8
20080916|634865109|NKSH|30|NATL BANKSHARES INC VA|19.02
20080917|634865109|NKSH|30|NATL BANKSHARES INC VA|19.24
20080922|634865109|NKSH|41|NATL BANKSHARES INC VA|17.71
20080923|634865109|NKSH|146|NATL BANKSHARES INC VA|16.33
20080925|634865109|NKSH|41|NATL BANKSHARES INC VA|17
20080926|634865109|NKSH|307|NATL BANKSHARES INC VA|17.48
20080929|634865109|NKSH|900|NATL BANKSHARES INC VA|17.3
20080930|634865109|NKSH|900|NATL BANKSHARES INC VA|16.05
20080916|635017106|FIZZ|4927|NATIONAL BEVERAGE CORP|8.73
20080917|635017106|FIZZ|466|NATIONAL BEVERAGE CORP|8.88
20080918|635017106|FIZZ|4834|NATIONAL BEVERAGE CORP|8.75
20080919|635017106|FIZZ|9141|NATIONAL BEVERAGE CORP|9.49
20080923|635017106|FIZZ|657|NATIONAL BEVERAGE CORP|9.21
20080924|635017106|FIZZ|5707|NATIONAL BEVERAGE CORP|9.82
20080925|635017106|FIZZ|404|NATIONAL BEVERAGE CORP|8.96
20080926|635017106|FIZZ|294|NATIONAL BEVERAGE CORP|9.08
20080929|635017106|FIZZ|155|NATIONAL BEVERAGE CORP|8.61
20080930|635017106|FIZZ|13|NATIONAL BEVERAGE CORP|8.12
20080916|635309107|NCMI|3586|NATIONAL CINEMEDIA, INC. COM S|9.72
20080919|635309107|NCMI|6938|NATIONAL CINEMEDIA, INC. COM S|9.89
20080922|635309107|NCMI|5604|NATIONAL CINEMEDIA, INC. COM S|11.23
20080923|635309107|NCMI|4060|NATIONAL CINEMEDIA, INC. COM S|12
20080930|635309107|NCMI|2908|NATIONAL CINEMEDIA, INC. COM S|10.35
20080923|635405707|NCCPRF|6785|NATIONAL CITY CORP DEP SH REPS|15.5
20080924|635405707|NCCPRF|9671|NATIONAL CITY CORP DEP SH REPS|14.5
20080925|635405707|NCCPRF|9626|NATIONAL CITY CORP DEP SH REPS|14.87
20080918|63540T200|NCCPRA|28|NATIONAL CITY CAP TR II GTD TR|7.37
20080919|63540T200|NCCPRA|231|NATIONAL CITY CAP TR II GTD TR|9.3
20080922|63540T200|NCCPRA|900|NATIONAL CITY CAP TR II GTD TR|10.95
20080923|63540T200|NCCPRA|969|NATIONAL CITY CAP TR II GTD TR|10.19
20080924|63540T200|NCCPRA|8138|NATIONAL CITY CAP TR II GTD TR|9.85
20080926|63540T200|NCCPRA|16|NATIONAL CITY CAP TR II GTD TR|10.34
20080929|63540T200|NCCPRA|400|NATIONAL CITY CAP TR II GTD TR|6.85
20080930|63540T200|NCCPRA|381|NATIONAL CITY CAP TR II GTD TR|3.45
20080916|63540U207|NCCPRC|14|NATIONAL CITY CAP TR IV ENHANC|10.93
20080917|63540U207|NCCPRC|106|NATIONAL CITY CAP TR IV ENHANC|9.85
20080918|63540U207|NCCPRC|106|NATIONAL CITY CAP TR IV ENHANC|8.72
20080919|63540U207|NCCPRC|56|NATIONAL CITY CAP TR IV ENHANC|9.95
20080922|63540U207|NCCPRC|200|NATIONAL CITY CAP TR IV ENHANC|13.22
20080918|63540X201|NCCPRB|38|NATIONAL CITY CAP TRUST III TR|7.42
20080923|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|9.93
20080924|63540X201|NCCPRB|533|NATIONAL CITY CAP TRUST III TR|9.61
20080925|63540X201|NCCPRB|123|NATIONAL CITY CAP TRUST III TR|10
20080926|63540X201|NCCPRB|400|NATIONAL CITY CAP TRUST III TR|10.15
20080929|63540X201|NCCPRB|400|NATIONAL CITY CAP TRUST III TR|6.65
20080930|63540X201|NCCPRB|55|NATIONAL CITY CAP TRUST III TR|5
20080916|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080917|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080918|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080919|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080922|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080923|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080924|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080925|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.25
20080926|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080929|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080930|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20080916|63563H109|NADX|100|NATIONAL DENTEX CORP|7.81
20080919|63563H109|NADX|400|NATIONAL DENTEX CORP|8
20080922|63563H109|NADX|300|NATIONAL DENTEX CORP|7.41
20080924|63563H109|NADX|300|NATIONAL DENTEX CORP|7.8
20080925|63563H109|NADX|300|NATIONAL DENTEX CORP|7.99
20080929|63563H109|NADX|401|NATIONAL DENTEX CORP|7.25
20080930|63563H109|NADX|200|NATIONAL DENTEX CORP|6.96
20080926|635812209|NEGI|10|NATIONAL ENERGY GROUP INC-NEW|3.5
20080916|635816101|NEGS|1967|National Energy Services Compa|0.1
20080917|635816101|NEGS|1967|National Energy Services Compa|0.09
20080918|635816101|NEGS|1967|National Energy Services Compa|0.07
20080919|635816101|NEGS|1967|National Energy Services Compa|0.07
20080922|635816101|NEGS|1967|National Energy Services Compa|0.07
20080923|635816101|NEGS|1967|National Energy Services Compa|0.07
20080924|635816101|NEGS|1967|National Energy Services Compa|0.07
20080925|635816101|NEGS|1967|National Energy Services Compa|0.07
20080926|635816101|NEGS|1967|National Energy Services Compa|0.07
20080929|635816101|NEGS|1967|National Energy Services Compa|0.07
20080930|635816101|NEGS|1967|National Energy Services Compa|0.07
20080916|635906100|NHC|190|NATIONAL HEALTHCARE CORP(NEW)|47.25
20080917|635906100|NHC|184|NATIONAL HEALTHCARE CORP(NEW)|49.99
20080918|635906100|NHC|1735|NATIONAL HEALTHCARE CORP(NEW)|46.91
20080919|635906100|NHC|4445|NATIONAL HEALTHCARE CORP(NEW)|49.24
20080922|635906100|NHC|1812|NATIONAL HEALTHCARE CORP(NEW)|50.07
20080923|635906100|NHC|6152|NATIONAL HEALTHCARE CORP(NEW)|50.31
20080925|635906100|NHC|3319|NATIONAL HEALTHCARE CORP(NEW)|49.22
20080926|635906100|NHC|2484|NATIONAL HEALTHCARE CORP(NEW)|48.99
20080929|635906100|NHC|1541|NATIONAL HEALTHCARE CORP(NEW)|49.48
20080930|635906100|NHC|324|NATIONAL HEALTHCARE CORP(NEW)|47.5
20080918|635906209|NHCPRA|1000|NATIONAL HEALTHCARE CORP PFD C|13.79
20080916|636180101|NFG|521|NATIONAL FUEL GAS CO N.J.|45.02
20080917|636180101|NFG|100|NATIONAL FUEL GAS CO N.J.|45.69
20080918|636180101|NFG|45|NATIONAL FUEL GAS CO N.J.|45.25
20080919|636180101|NFG|5437|NATIONAL FUEL GAS CO N.J.|46.91
20080922|636180101|NFG|1232|NATIONAL FUEL GAS CO N.J.|48.25
20080923|636180101|NFG|9384|NATIONAL FUEL GAS CO N.J.|46.55
20080930|636180101|NFG|474|NATIONAL FUEL GAS CO N.J.|39.75
20080916|636274300|NGG|100|NATIONAL GRID TRANSCO PLC SPON|64.3
20080919|636274300|NGG|988|NATIONAL GRID TRANSCO PLC SPON|66.21
20080922|636274300|NGG|6445|NATIONAL GRID TRANSCO PLC SPON|66.47
20080924|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|65.1
20080925|636274300|NGG|4871|NATIONAL GRID TRANSCO PLC SPON|66.37
20080926|636274300|NGG|1176|NATIONAL GRID TRANSCO PLC SPON|66.63
20080929|636274300|NGG|2166|NATIONAL GRID TRANSCO PLC SPON|66.13
20080930|636274300|NGG|64|NATIONAL GRID TRANSCO PLC SPON|62.03
20080919|636328106|NHCR|4278|NATIONAL HEALTHCARE EXCHANGE S|0.09
20080922|636328106|NHCR|8890|NATIONAL HEALTHCARE EXCHANGE S|0.1
20080923|636328106|NHCR|7590|NATIONAL HEALTHCARE EXCHANGE S|0.06
20080918|63633D104|NHI|450|NATL HEALTH INVESTORS INC|32.5
20080923|63633D104|NHI|100|NATL HEALTH INVESTORS INC|33.34
20080924|63633D104|NHI|100|NATL HEALTH INVESTORS INC|33.26
20080930|63633D104|NHI|500|NATL HEALTH INVESTORS INC|32.8
20080916|63634C105|NHPR|12|NATIONAL HEALTH PARTNERS INC|0.14
20080917|63634C105|NHPR|4067|NATIONAL HEALTH PARTNERS INC|0.14
20080918|63634C105|NHPR|12|NATIONAL HEALTH PARTNERS INC|0.11
20080922|63634C105|NHPR|5845|NATIONAL HEALTH PARTNERS INC|0.15
20080923|63634C105|NHPR|845|NATIONAL HEALTH PARTNERS INC|0.15
20080916|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20080917|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.7
20080918|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.75
20080922|636375107|NHLD|535|NATIONAL HOLDINGS CORPORATION|0.75
20080916|636518102|NATI|43|NATL INSTRUMENTS CORP|31.35
20080917|636518102|NATI|1540|NATL INSTRUMENTS CORP|32.88
20080918|636518102|NATI|3362|NATL INSTRUMENTS CORP|32.34
20080919|636518102|NATI|2239|NATL INSTRUMENTS CORP|32.63
20080922|636518102|NATI|5861|NATL INSTRUMENTS CORP|33.92
20080923|636518102|NATI|199|NATL INSTRUMENTS CORP|32.01
20080924|636518102|NATI|1965|NATL INSTRUMENTS CORP|31.86
20080926|636518102|NATI|100|NATL INSTRUMENTS CORP|31.99
20080929|636518102|NATI|100|NATL INSTRUMENTS CORP|31.71
20080916|636545105|NLIR|26|National Investment Corp Real|0.01
20080917|636545105|NLIR|26|National Investment Corp Real|0.01
20080918|636545105|NLIR|26|National Investment Corp Real|0.01
20080919|636545105|NLIR|26|National Investment Corp Real|0.01
20080922|636545105|NLIR|26|National Investment Corp Real|0.01
20080923|636545105|NLIR|26|National Investment Corp Real|0.01
20080924|636545105|NLIR|26|National Investment Corp Real|0.01
20080925|636545105|NLIR|26|National Investment Corp Real|0.01
20080926|636545105|NLIR|26|National Investment Corp Real|0.01
20080929|636545105|NLIR|26|National Investment Corp Real|0.01
20080930|636545105|NLIR|26|National Investment Corp Real|0.01
20080916|63654U100|NATL|7622|NATIONAL INTERSTATE CORPORATIO|17.9
20080918|63654U100|NATL|5481|NATIONAL INTERSTATE CORPORATIO|18.98
20080919|63654U100|NATL|2451|NATIONAL INTERSTATE CORPORATIO|21.15
20080922|63654U100|NATL|9306|NATIONAL INTERSTATE CORPORATIO|24.25
20080924|63654U100|NATL|8275|NATIONAL INTERSTATE CORPORATIO|23.18
20080925|63654U100|NATL|6881|NATIONAL INTERSTATE CORPORATIO|22.86
20080926|63654U100|NATL|6586|NATIONAL INTERSTATE CORPORATIO|21.52
20080929|63654U100|NATL|7072|NATIONAL INTERSTATE CORPORATIO|22.7
20080930|63654U100|NATL|1930|NATIONAL INTERSTATE CORPORATIO|22.08
20080916|63654V108|NIVM|1311|NATIONAL INVESTMENT MANAGERS I|0.42
20080917|63654V108|NIVM|1311|NATIONAL INVESTMENT MANAGERS I|0.43
20080918|63654V108|NIVM|811|NATIONAL INVESTMENT MANAGERS I|0.5
20080919|636637100|NLN|2536|NATIONAL LAMPOON INC NEW|0.84
20080922|636637100|NLN|411|NATIONAL LAMPOON INC NEW|0.8
20080922|636835100|NMGP|2053|National Maintenance Group, In|0.07
20080924|636835100|NMGP|100|National Maintenance Group, In|0.03
20080916|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080917|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080918|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080919|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080922|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080923|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080924|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080925|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080926|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080929|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080930|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20080916|637071101|NOV|3016|NATIONAL OILWELL VARCO, INC.|50.77
20080916|637132101|NPDV|4320|NATIONAL PATENT DEV CORP|2.1
20080917|637132101|NPDV|4320|NATIONAL PATENT DEV CORP|2.1
20080918|637132101|NPDV|3320|NATIONAL PATENT DEV CORP|2.1
20080919|637132101|NPDV|3320|NATIONAL PATENT DEV CORP|2.1
20080922|637132101|NPDV|2320|NATIONAL PATENT DEV CORP|2.1
20080923|637132101|NPDV|220|NATIONAL PATENT DEV CORP|2.1
20080926|637138108|NPBC|9862|NATL PENN BANCSHARES INC|15.22
20080929|637138108|NPBC|6229|NATL PENN BANCSHARES INC|15.68
20080930|637138108|NPBC|9914|NATL PENN BANCSHARES INC|14.34
20080918|637215104|NPK|71|NATIONAL PRESTO INDS INC|74.4
20080919|637215104|NPK|50|NATIONAL PRESTO INDS INC|74.6
20080922|637215104|NPK|74|NATIONAL PRESTO INDS INC|77.9
20080923|637215104|NPK|95|NATIONAL PRESTO INDS INC|78.86
20080929|637215104|NPK|28|NATIONAL PRESTO INDS INC|75.12
20080916|637269101|NQCI|6392|NATIONAL QUALITY CARE INC|0.04
20080917|637269101|NQCI|5392|NATIONAL QUALITY CARE INC|0.05
20080918|637269101|NQCI|5392|NATIONAL QUALITY CARE INC|0.08
20080919|637269101|NQCI|5392|NATIONAL QUALITY CARE INC|0.08
20080922|637269101|NQCI|6392|NATIONAL QUALITY CARE INC|0.08
20080923|637269101|NQCI|1298|NATIONAL QUALITY CARE INC|0.08
20080924|637269101|NQCI|1298|NATIONAL QUALITY CARE INC|0.08
20080925|637269101|NQCI|1298|NATIONAL QUALITY CARE INC|0.08
20080919|637277104|NRVH|5000|NATIONAL RV HLDGS INC|0.06
20080924|637277104|NRVH|5200|NATIONAL RV HLDGS INC|0.05
20080916|637372103|NRCI|2407|NATIONAL RESEARCH CORP|30.41
20080917|637372103|NRCI|1617|NATIONAL RESEARCH CORP|31.58
20080918|637372103|NRCI|2462|NATIONAL RESEARCH CORP|29.98
20080919|637372103|NRCI|2510|NATIONAL RESEARCH CORP|32
20080922|637372103|NRCI|2733|NATIONAL RESEARCH CORP|33.4
20080923|637372103|NRCI|5935|NATIONAL RESEARCH CORP|33.19
20080925|637372103|NRCI|7441|NATIONAL RESEARCH CORP|32.63
20080926|637372103|NRCI|8087|NATIONAL RESEARCH CORP|33.11
20080929|637372103|NRCI|2795|NATIONAL RESEARCH CORP|32.86
20080930|637372103|NRCI|2320|NATIONAL RESEARCH CORP|28.71
20080918|637417106|NNN|4616|NATIONAL RETAIL PROPERTIES, IN|21.92
20080922|637417106|NNN|1646|NATIONAL RETAIL PROPERTIES, IN|24.57
20080925|637417106|NNN|1827|NATIONAL RETAIL PROPERTIES, IN|23.54
20080930|637417106|NNN|7999|NATIONAL RETAIL PROPERTIES, IN|22.6
20080916|637417403|NNNPRC|468|NATIONAL RETAIL PPTYS INC DEP|20.72
20080918|637432709|NRN|10|NATIONAL RURAL UTILITY 6.75% N|19.5
20080919|637432709|NRN|10|NATIONAL RURAL UTILITY 6.75% N|16.75
20080922|637432709|NRN|716|NATIONAL RURAL UTILITY 6.75% N|20
20080923|637432709|NRN|807|NATIONAL RURAL UTILITY 6.75% N|18
20080924|637432709|NRN|818|NATIONAL RURAL UTILITY 6.75% N|19.25
20080925|637432709|NRN|80|NATIONAL RURAL UTILITY 6.75% N|18.86
20080926|637432709|NRN|460|NATIONAL RURAL UTILITY 6.75% N|20.5
20080930|637432709|NRN|3480|NATIONAL RURAL UTILITY 6.75% N|17.81
20080918|637432808|NRC|4000|NATL RURAL UTILS COOP FIN CORP|17.35
20080923|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|16.61
20080924|637432808|NRC|210|NATL RURAL UTILS COOP FIN CORP|17.45
20080930|637432808|NRC|435|NATL RURAL UTILS COOP FIN CORP|17.85
20080916|637432873|NRU|4560|NATL RURAL UTIL COOP FINCL COR|20.11
20080917|637432873|NRU|3322|NATL RURAL UTIL COOP FINCL COR|18
20080918|637432873|NRU|1622|NATL RURAL UTIL COOP FINCL COR|16.5
20080919|637432873|NRU|1|NATL RURAL UTIL COOP FINCL COR|13.95
20080923|637432873|NRU|156|NATL RURAL UTIL COOP FINCL COR|16.67
20080924|637432873|NRU|1105|NATL RURAL UTIL COOP FINCL COR|16.51
20080925|637432873|NRU|353|NATL RURAL UTIL COOP FINCL COR|16.98
20080930|637432873|NRU|156|NATL RURAL UTIL COOP FINCL COR|17.49
20080916|637479106|NSCT|7000|NATIONAL SCIENTIFIC CORP|0.01
20080917|637479106|NSCT|7000|NATIONAL SCIENTIFIC CORP|0.01
20080918|637479106|NSCT|6730|NATIONAL SCIENTIFIC CORP|0.01
20080918|637640103|NSM|104|NATIONAL SEMICONDUCTOR CORP|17
20080919|637640103|NSM|321|NATIONAL SEMICONDUCTOR CORP|17.52
20080922|637640103|NSM|12|NATIONAL SEMICONDUCTOR CORP|17.96
20080924|637640103|NSM|4533|NATIONAL SEMICONDUCTOR CORP|17.06
20080925|637640103|NSM|1700|NATIONAL SEMICONDUCTOR CORP|16.99
20080929|637640103|NSM|69|NATIONAL SEMICONDUCTOR CORP|17.67
20080917|637858101|NSYC|200|NATIONAL STK YDS CO|151
20080917|637882101|NSMG|5000|NATIONAL STORM MANAGEMENT INC|0.01
20080918|637882101|NSMG|5000|NATIONAL STORM MANAGEMENT INC|0.02
20080919|637882101|NSMG|5000|NATIONAL STORM MANAGEMENT INC|0.01
20080916|638104109|NTSC|206|NATL TECHNICAL SYS INC|5.1
20080922|638104109|NTSC|156|NATL TECHNICAL SYS INC|5.25
20080923|638104109|NTSC|156|NATL TECHNICAL SYS INC|5.1
20080924|638104109|NTSC|156|NATL TECHNICAL SYS INC|5.15
20080916|638522102|NWLIA|58|NATL WESTN LIFE INS CO CL A|233.2
20080917|638522102|NWLIA|243|NATL WESTN LIFE INS CO CL A|238.18
20080918|638522102|NWLIA|68|NATL WESTN LIFE INS CO CL A|227.07
20080919|638522102|NWLIA|488|NATL WESTN LIFE INS CO CL A|238
20080922|638522102|NWLIA|2169|NATL WESTN LIFE INS CO CL A|255
20080923|638522102|NWLIA|2878|NATL WESTN LIFE INS CO CL A|256
20080924|638522102|NWLIA|2615|NATL WESTN LIFE INS CO CL A|251.3
20080925|638522102|NWLIA|2624|NATL WESTN LIFE INS CO CL A|247.5
20080926|638522102|NWLIA|2330|NATL WESTN LIFE INS CO CL A|245.97
20080929|638522102|NWLIA|2244|NATL WESTN LIFE INS CO CL A|243.45
20080930|638522102|NWLIA|1865|NATL WESTN LIFE INS CO CL A|239
20080916|638539882|NWPRC|1099|NATWEST BK ADS SER-C 1 NON CUM|16.09
20080917|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|11.75
20080918|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|8.4
20080922|638539882|NWPRC|112|NATWEST BK ADS SER-C 1 NON CUM|17.1
20080923|638539882|NWPRC|112|NATWEST BK ADS SER-C 1 NON CUM|14.18
20080924|638539882|NWPRC|784|NATWEST BK ADS SER-C 1 NON CUM|13.9
20080925|638539882|NWPRC|1112|NATWEST BK ADS SER-C 1 NON CUM|14.95
20080926|638539882|NWPRC|5553|NATWEST BK ADS SER-C 1 NON CUM|15.01
20080929|638539882|NWPRC|6121|NATWEST BK ADS SER-C 1 NON CUM|14.4
20080930|638539882|NWPRC|6205|NATWEST BK ADS SER-C 1 NON CUM|9
20080916|638587105|MART|1650|NATIONSMART CORP|0.01
20080917|638587105|MART|1650|NATIONSMART CORP|0.01
20080918|638587105|MART|1650|NATIONSMART CORP|0.01
20080919|638587105|MART|1650|NATIONSMART CORP|0.01
20080922|638587105|MART|1650|NATIONSMART CORP|0.01
20080923|638587105|MART|1650|NATIONSMART CORP|0.01
20080924|638587105|MART|1650|NATIONSMART CORP|0.01
20080925|638587105|MART|1650|NATIONSMART CORP|0.01
20080926|638587105|MART|1650|NATIONSMART CORP|0.01
20080929|638587105|MART|1650|NATIONSMART CORP|0.01
20080930|638587105|MART|1650|NATIONSMART CORP|0.01
20080916|63860C100|NHRX|1932|NATIONSHEALTH INC|0.15
20080917|63860C100|NHRX|1932|NATIONSHEALTH INC|0.12
20080918|63860C100|NHRX|1932|NATIONSHEALTH INC|0.12
20080919|63860C100|NHRX|1932|NATIONSHEALTH INC|0.12
20080922|63860C100|NHRX|1912|NATIONSHEALTH INC|0.15
20080923|63860C100|NHRX|1912|NATIONSHEALTH INC|0.12
20080924|63860C100|NHRX|1912|NATIONSHEALTH INC|0.16
20080925|63860C100|NHRX|1912|NATIONSHEALTH INC|0.12
20080926|63860C100|NHRX|1912|NATIONSHEALTH INC|0.12
20080929|63860C100|NHRX|1912|NATIONSHEALTH INC|0.12
20080930|63860C100|NHRX|1912|NATIONSHEALTH INC|0.14
20080916|638612101|NFS|55|NATIONWIDE FINL SERVICES CL-A|50.01
20080917|638612101|NFS|43|NATIONWIDE FINL SERVICES CL-A|49.6
20080918|638612101|NFS|401|NATIONWIDE FINL SERVICES CL-A|47.35
20080922|638612101|NFS|531|NATIONWIDE FINL SERVICES CL-A|51.5
20080923|638612101|NFS|3060|NATIONWIDE FINL SERVICES CL-A|50.8
20080925|638612101|NFS|3693|NATIONWIDE FINL SERVICES CL-A|50.9
20080926|638612101|NFS|370|NATIONWIDE FINL SERVICES CL-A|50.82
20080930|638612101|NFS|15|NATIONWIDE FINL SERVICES CL-A|48.95
20080916|638620104|NHP|361|NATIONWIDE HEALTH PROPERTIES|33.2
20080917|638620104|NHP|2481|NATIONWIDE HEALTH PROPERTIES|33.79
20080918|638620104|NHP|2917|NATIONWIDE HEALTH PROPERTIES|32.71
20080922|638620104|NHP|1046|NATIONWIDE HEALTH PROPERTIES|37
20080923|638620104|NHP|515|NATIONWIDE HEALTH PROPERTIES|34.48
20080924|638620104|NHP|2800|NATIONWIDE HEALTH PROPERTIES|35.38
20080925|638620104|NHP|1414|NATIONWIDE HEALTH PROPERTIES|34.7
20080929|638620104|NHP|700|NATIONWIDE HEALTH PROPERTIES|36.24
20080930|638842302|NAII|96|NATURAL ALTERNATIVES INTL INC|7.6
20080916|63886Q109|NGS|496|NATURAL GAS SERVICES GROUP|15.9
20080919|63886Q109|NGS|3045|NATURAL GAS SERVICES GROUP|16.43
20080923|63886Q109|NGS|810|NATURAL GAS SERVICES GROUP|18.91
20080924|63886Q109|NGS|7464|NATURAL GAS SERVICES GROUP|17.96
20080925|63886Q109|NGS|1750|NATURAL GAS SERVICES GROUP|17.35
20080916|63888P406|BHIP|9041|NATURAL HEALTH TRENDS CORP NEW|0.62
20080917|63888P406|BHIP|6900|NATURAL HEALTH TRENDS CORP NEW|0.65
20080918|63888P406|BHIP|5285|NATURAL HEALTH TRENDS CORP NEW|0.58
20080919|63888P406|BHIP|1185|NATURAL HEALTH TRENDS CORP NEW|0.6
20080918|63888X102|NHYF|1736|NATURAL HARMONY FOODS INC|0.01
20080919|63888X102|NHYF|1736|NATURAL HARMONY FOODS INC|0.01
20080922|63888X102|NHYF|1736|NATURAL HARMONY FOODS INC|0.01
20080916|638904102|NAVG|400|NAVIGATORS GROUP INC|53.31
20080917|638904102|NAVG|400|NAVIGATORS GROUP INC|56.54
20080918|638904102|NAVG|1473|NAVIGATORS GROUP INC|54.98
20080919|638904102|NAVG|2073|NAVIGATORS GROUP INC|59.99
20080922|638904102|NAVG|2566|NAVIGATORS GROUP INC|64.97
20080926|638904102|NAVG|300|NAVIGATORS GROUP INC|56.26
20080929|638904102|NAVG|300|NAVIGATORS GROUP INC|55
20080930|638904102|NAVG|301|NAVIGATORS GROUP INC|50.3
20080917|63900P103|NRP|692|NATURAL RESOURCE PARTNERS L.P.|26.28
20080918|63900P103|NRP|1324|NATURAL RESOURCE PARTNERS L.P.|25.09
20080919|63900P103|NRP|348|NATURAL RESOURCE PARTNERS L.P.|25.52
20080923|63900P103|NRP|3160|NATURAL RESOURCE PARTNERS L.P.|28.26
20080924|63900P103|NRP|2513|NATURAL RESOURCE PARTNERS L.P.|25.82
20080925|63900P103|NRP|3826|NATURAL RESOURCE PARTNERS L.P.|25.7
20080926|63900P103|NRP|527|NATURAL RESOURCE PARTNERS L.P.|25.85
20080929|63900P103|NRP|593|NATURAL RESOURCE PARTNERS L.P.|25.17
20080930|63900P103|NRP|130|NATURAL RESOURCE PARTNERS L.P.|23.17
20080929|63901A105|NNAN|281|NATURALNANO INC|0.04
20080916|639027101|NATR|1|NATURES SUNSHINE PRODUCTS|8.4
20080916|63902D108|NADVF|150|Naturally Advanced Technologie|1.25
20080917|63902D108|NADVF|150|Naturally Advanced Technologie|1.28
20080918|63902D108|NADVF|1089|Naturally Advanced Technologie|1.25
20080919|63902D108|NADVF|1089|Naturally Advanced Technologie|1.3
20080922|63902D108|NADVF|1089|Naturally Advanced Technologie|1.45
20080923|63902D108|NADVF|598|Naturally Advanced Technologie|1.53
20080924|63902D108|NADVF|1098|Naturally Advanced Technologie|1.5
20080925|63902D108|NADVF|1098|Naturally Advanced Technologie|1.5
20080926|63902D108|NADVF|2650|Naturally Advanced Technologie|1.45
20080929|63902D108|NADVF|5648|Naturally Advanced Technologie|1.12
20080930|63902D108|NADVF|200|Naturally Advanced Technologie|1.35
20080916|63902E106|NRVN|11|NATURE VISION INC|0.89
20080917|63902E106|NRVN|11|NATURE VISION INC|0.89
20080918|63902E106|NRVN|11|NATURE VISION INC|0.9
20080919|63902E106|NRVN|11|NATURE VISION INC|0.85
20080924|63902E106|NRVN|177|NATURE VISION INC|0.9
20080925|63902E106|NRVN|652|NATURE VISION INC|0.8
20080926|63902E106|NRVN|652|NATURE VISION INC|1.01
20080929|63902E106|NRVN|652|NATURE VISION INC|1
20080930|63902E106|NRVN|650|NATURE VISION INC|1
20080923|63902F103|NLIA|1364|NATURALLY IOWA INC (NV)|0.03
20080924|63902F103|NLIA|2000|NATURALLY IOWA INC (NV)|0.03
20080916|639050103|BABY|1500|NATUS MEDICAL INCORPORATED|22.24
20080917|639050103|BABY|1348|NATUS MEDICAL INCORPORATED|23.45
20080918|639050103|BABY|1657|NATUS MEDICAL INCORPORATED|23
20080922|639050103|BABY|7177|NATUS MEDICAL INCORPORATED|25.92
20080923|639050103|BABY|6771|NATUS MEDICAL INCORPORATED|25.64
20080925|639050103|BABY|7899|NATUS MEDICAL INCORPORATED|23.21
20080926|639050103|BABY|3034|NATUS MEDICAL INCORPORATED|22.03
20080929|639050103|BABY|2354|NATUS MEDICAL INCORPORATED|22.04
20080930|639050103|BABY|2249|NATUS MEDICAL INCORPORATED|22.28
20080924|63905A101|NTZ|800|NATUZZI S.P.A.|3.75
20080916|639067107|NVSL|68|NAUGATUCK VALLEY FINANCIAL COR|8.05
20080924|63910B102|NLS|3100|NAUTILUS,  INC.|4.77
20080925|63910B102|NLS|3120|NAUTILUS,  INC.|4.7
20080926|63910B102|NLS|3100|NAUTILUS,  INC.|4.73
20080929|63910B102|NLS|3100|NAUTILUS,  INC.|4.82
20080930|63910B102|NLS|3100|NAUTILUS,  INC.|4.32
20080916|639208107|NAVR|151|NAVARRE CORP|1.45
20080918|639208107|NAVR|64|NAVARRE CORP|1.42
20080922|639208107|NAVR|6457|NAVARRE CORP|1.54
20080923|639208107|NAVR|8018|NAVARRE CORP|1.53
20080924|639208107|NAVR|6857|NAVARRE CORP|1.48
20080925|639208107|NAVR|6857|NAVARRE CORP|1.44
20080926|639208107|NAVR|6857|NAVARRE CORP|1.47
20080929|639208107|NAVR|6857|NAVARRE CORP|1.48
20080930|639208107|NAVR|6857|NAVARRE CORP|1.5
20080918|63929K101|NAORF|400|NAVASOTA RESOURCES LTD|0.44
20080926|63929K101|NAORF|5000|NAVASOTA RESOURCES LTD|0.41
20080929|63929K101|NAORF|5000|NAVASOTA RESOURCES LTD|0.43
20080923|639347103|NYRTF|8000|NAYARIT GOLD INC (CANADA)|0.68
20080924|639347103|NYRTF|8000|NAYARIT GOLD INC (CANADA)|0.66
20080925|639347103|NYRTF|8000|NAYARIT GOLD INC (CANADA)|0.71
20080926|639347103|NYRTF|8000|NAYARIT GOLD INC (CANADA)|0.68
20080929|639347103|NYRTF|8000|NAYARIT GOLD INC (CANADA)|0.66
20080916|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|59
20080917|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|58.69
20080918|63934E108|NAV|2240|NAVISTAR INTL CORP (HLDG CO)|56.5
20080919|63934E108|NAV|293|NAVISTAR INTL CORP (HLDG CO)|56.71
20080922|63934E108|NAV|3600|NAVISTAR INTL CORP (HLDG CO)|60.93
20080923|63934E108|NAV|3600|NAVISTAR INTL CORP (HLDG CO)|58.78
20080924|63934E108|NAV|3600|NAVISTAR INTL CORP (HLDG CO)|58.11
20080925|63934E108|NAV|3600|NAVISTAR INTL CORP (HLDG CO)|58.2
20080926|63934E108|NAV|3500|NAVISTAR INTL CORP (HLDG CO)|56.48
20080929|63934E108|NAV|3500|NAVISTAR INTL CORP (HLDG CO)|54.98
20080930|63934E108|NAV|3500|NAVISTAR INTL CORP (HLDG CO)|51.26
20080916|63935M208|NAVI|3000|NAVISITE INC NEW|2.36
20080918|63935M208|NAVI|2000|NAVISITE INC NEW|2.01
20080919|63935M208|NAVI|116|NAVISITE INC NEW|2.03
20080923|63935M208|NAVI|300|NAVISITE INC NEW|2.11
20080924|63935M208|NAVI|901|NAVISITE INC NEW|2.18
20080917|63935N107|NCI|190|NAVIGANT CONSULTING INC|19.76
20080918|63935N107|NCI|100|NAVIGANT CONSULTING INC|19.06
20080919|63935N107|NCI|4251|NAVIGANT CONSULTING INC|20.36
20080922|63935N107|NCI|4988|NAVIGANT CONSULTING INC|20.62
20080925|63935N107|NCI|98|NAVIGANT CONSULTING INC|19.74
20080930|63935N107|NCI|2116|NAVIGANT CONSULTING INC|19.43
20080923|63936R305|NVDF|1960|Navidec Financial Services, In|0.99
20080925|63936R305|NVDF|1859|Navidec Financial Services, In|1.01
20080929|63936R305|NVDF|627|Navidec Financial Services, In|1.01
20080930|63936R305|NVDF|37|Navidec Financial Services, In|1
20080916|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080917|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080918|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080919|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080922|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080923|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080924|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080925|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080926|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080929|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080930|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20080919|63937G100|NOVOE|28|NOVORI, INC COM STK|0.05
20080922|63937G100|NOVOE|28|NOVORI, INC COM STK|0.04
20080923|63937G100|NOVOE|28|NOVORI, INC COM STK|0.04
20080924|63937G100|NOVOE|28|NOVORI, INC COM STK|0.04
20080925|63937G100|NOVOE|28|NOVORI, INC COM STK|0.04
20080918|63937P209|NVSR|4687|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20080922|63937P209|NVSR|4687|NAVSTAR TECHNOLOGIES INC NEW C|0.05
20080925|63937P209|NVSR|487|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20080926|63937P209|NVSR|487|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20080929|63937P209|NVSR|487|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20080930|63937P209|NVSR|487|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20080919|63948P107|NPWS|1600|Neah Power Systems, Inc. Commo|0.01
20080922|63948P107|NPWS|1600|Neah Power Systems, Inc. Commo|0.01
20080923|63948P107|NPWS|1100|Neah Power Systems, Inc. Commo|0.01
20080922|63975K104|NDBKY|51|NEDBANK GROUP LTD SPONSORED AD|24.14
20080929|63975K104|NDBKY|417|NEDBANK GROUP LTD SPONSORED AD|25.42
20080930|63975K104|NDBKY|430|NEDBANK GROUP LTD SPONSORED AD|24.11
20080917|640079109|NP|163|NEENAH PAPER INC|20.81
20080918|640079109|NP|131|NEENAH PAPER INC|19.54
20080919|640079109|NP|1813|NEENAH PAPER INC|21.4
20080923|640079109|NP|7013|NEENAH PAPER INC|22.66
20080924|640079109|NP|4062|NEENAH PAPER INC|21.9
20080925|640079109|NP|123|NEENAH PAPER INC|20.9
20080926|640079109|NP|1898|NEENAH PAPER INC|21.13
20080930|640079109|NP|1209|NEENAH PAPER INC|19.37
20080916|64007P103|NENA|27|NEENAH ENTERPRISES, INC COM|1.85
20080917|64007P103|NENA|944|NEENAH ENTERPRISES, INC COM|1.8
20080918|64007P103|NENA|1454|NEENAH ENTERPRISES, INC COM|1.7
20080919|64007P103|NENA|1454|NEENAH ENTERPRISES, INC COM|1.66
20080922|64007P103|NENA|1704|NEENAH ENTERPRISES, INC COM|1.55
20080923|64007P103|NENA|1204|NEENAH ENTERPRISES, INC COM|1.55
20080924|64007P103|NENA|27|NEENAH ENTERPRISES, INC COM|1.95
20080925|64007P103|NENA|27|NEENAH ENTERPRISES, INC COM|1.9
20080926|64007P103|NENA|8808|NEENAH ENTERPRISES, INC COM|1.9
20080929|64007P103|NENA|8996|NEENAH ENTERPRISES, INC COM|1.7
20080930|64007P103|NENA|8996|NEENAH ENTERPRISES, INC COM|1.7
20080916|640268108|NKTR|5512|NEKTAR THERAPEUTICS|3.72
20080917|640268108|NKTR|3884|NEKTAR THERAPEUTICS|4.01
20080918|640268108|NKTR|1360|NEKTAR THERAPEUTICS|3.88
20080919|640268108|NKTR|2958|NEKTAR THERAPEUTICS|4.35
20080922|640268108|NKTR|2723|NEKTAR THERAPEUTICS|4.28
20080924|640268108|NKTR|374|NEKTAR THERAPEUTICS|3.96
20080925|640268108|NKTR|213|NEKTAR THERAPEUTICS|3.88
20080930|640268108|NKTR|525|NEKTAR THERAPEUTICS|3.62
20080916|64031N108|NNI|100|NELNET INC CL A|14.95
20080917|64031N108|NNI|100|NELNET INC CL A|15.28
20080919|64031N108|NNI|6505|NELNET INC CL A|15.25
20080922|64031N108|NNI|4324|NELNET INC CL A|15.7
20080923|64031N108|NNI|4102|NELNET INC CL A|15.42
20080924|64031N108|NNI|4000|NELNET INC CL A|15.04
20080925|64031N108|NNI|4000|NELNET INC CL A|14.19
20080926|64031N108|NNI|4000|NELNET INC CL A|14.61
20080929|64031N108|NNI|6800|NELNET INC CL A|14.69
20080930|64031N108|NNI|4000|NELNET INC CL A|13.79
20080916|640330106|NLBC|1086|NELSON L B CORP|0.01
20080917|640330106|NLBC|1086|NELSON L B CORP|0.01
20080918|640330106|NLBC|1086|NELSON L B CORP|0.01
20080919|640330106|NLBC|1086|NELSON L B CORP|0.01
20080922|640330106|NLBC|1086|NELSON L B CORP|0.01
20080923|640330106|NLBC|1086|NELSON L B CORP|0.01
20080924|640330106|NLBC|1086|NELSON L B CORP|0.01
20080925|640330106|NLBC|1086|NELSON L B CORP|0.01
20080926|640330106|NLBC|1086|NELSON L B CORP|0.01
20080929|640330106|NLBC|1086|NELSON L B CORP|0.01
20080930|640330106|NLBC|1086|NELSON L B CORP|0.01
20080922|640491106|NEOG|2074|NEOGEN CORP|30.3
20080923|640491106|NEOG|7080|NEOGEN CORP|29.04
20080929|640491106|NEOG|97|NEOGEN CORP|28.72
20080916|640497202|NMGC|2581|NEOMAGIC CORP NEW|0.24
20080917|640497202|NMGC|100|NEOMAGIC CORP NEW|0.16
20080918|640497202|NMGC|5253|NEOMAGIC CORP NEW|0.13
20080922|640497202|NMGC|100|NEOMAGIC CORP NEW|0.13
20080923|640497202|NMGC|100|NEOMAGIC CORP NEW|0.08
20080926|640497202|NMGC|600|NEOMAGIC CORP NEW|0.01
20080924|64049U102|NHYT|800|Neohydro Technologies Corp. Co|0.55
20080925|64049U102|NHYT|800|Neohydro Technologies Corp. Co|0.65
20080926|64049U102|NHYT|800|Neohydro Technologies Corp. Co|0.6
20080929|64049U102|NHYT|200|Neohydro Technologies Corp. Co|0.55
20080930|64049U102|NHYT|1000|Neohydro Technologies Corp. Co|0.55
20080924|64051M105|NEON|1763|NEONODE INC. COM|0.12
20080925|64051M105|NEON|5720|NEONODE INC. COM|0.14
20080926|64051M105|NEON|8360|NEONODE INC. COM|0.13
20080929|64051M105|NEON|1740|NEONODE INC. COM|0.13
20080930|64051M105|NEON|637|NEONODE INC. COM|0.11
20080916|640522108|NTEC|4983|NEOSE TECHNOLOGIES INC|0.34
20080917|640522108|NTEC|2208|NEOSE TECHNOLOGIES INC|0.31
20080918|640522108|NTEC|399|NEOSE TECHNOLOGIES INC|0.23
20080919|640522108|NTEC|4864|NEOSE TECHNOLOGIES INC|0.28
20080922|640522108|NTEC|50|NEOSE TECHNOLOGIES INC|0.39
20080926|640522108|NTEC|90|NEOSE TECHNOLOGIES INC|0.32
20080929|640650115|NBSWS|7983|NEOSTEM INC (DE) CL A WTS EXP|0.01
20080918|640650305|NBS|100|NEOSTEM, INC.|1.5
20080923|640650305|NBS|665|NEOSTEM, INC.|1.4
20080924|640650305|NBS|65|NEOSTEM, INC.|1.25
20080925|640650305|NBS|177|NEOSTEM, INC.|1.1
20080926|640650305|NBS|2015|NEOSTEM, INC.|1.1
20080929|640650305|NBS|5817|NEOSTEM, INC.|1.04
20080930|640650305|NBS|1702|NEOSTEM, INC.|1
20080916|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080917|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080918|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080919|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080922|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080923|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080924|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080925|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080926|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080929|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080930|64065A105|NTCX|4000|NEOTACTIX CORPORATION COMMON S|0.01
20080916|640671103|NEP|806|NEPHROS INC|0.32
20080917|640671103|NEP|806|NEPHROS INC|0.3
20080918|640671103|NEP|1756|NEPHROS INC|0.35
20080919|640671103|NEP|1813|NEPHROS INC|0.3
20080923|640671103|NEP|750|NEPHROS INC|0.45
20080924|640671103|NEP|350|NEPHROS INC|0.43
20080925|640671103|NEP|350|NEPHROS INC|0.39
20080926|640671103|NEP|1250|NEPHROS INC|0.37
20080929|640671103|NEP|200|NEPHROS INC|0.37
20080930|640671103|NEP|200|NEPHROS INC|0.4
20080929|640690400|NPDI|778|NEPTUNE INDUSTRIES, INC. NEW|0.1
20080930|640690400|NPDI|778|NEPTUNE INDUSTRIES, INC. NEW|0.07
20080929|640773206|NPTOY|920|NEPTUNE ORIENT LINES SPONS ADR|5.55
20080916|64077P108|NEPT|1014|NEPTUNE TECHS & BIORESOURCES I|1.5
20080917|64077P108|NEPT|799|NEPTUNE TECHS & BIORESOURCES I|1.45
20080918|64077P108|NEPT|899|NEPTUNE TECHS & BIORESOURCES I|1.4
20080918|640919106|NEOL|100|NEOPHARM INC|0.36
20080919|640919106|NEOL|100|NEOPHARM INC|0.35
20080922|640919106|NEOL|300|NEOPHARM INC|0.3
20080923|640919106|NEOL|300|NEOPHARM INC|0.3
20080926|640919106|NEOL|2638|NEOPHARM INC|0.24
20080925|64104P105|NESS|7307|NESS ENERGY INT'L INC|0.01
20080923|64104X108|NSTC|2700|NESS TECHNOLOGIES, INC|11.67
20080925|64104X108|NSTC|50|NESS TECHNOLOGIES, INC|11.39
20080916|641069406|NSRGY|1943|NESTLE S.A.SPON ADR(REP REG SH|44.09
20080917|641069406|NSRGY|151|NESTLE S.A.SPON ADR(REP REG SH|43.64
20080918|641069406|NSRGY|61|NESTLE S.A.SPON ADR(REP REG SH|43.48
20080929|641074505|NEST|7229|NESTOR INC NEW|0.18
20080930|641074505|NEST|7229|NESTOR INC NEW|0.15
20080916|64107N206|UEPS|211|NET 1 UEPS TECHNOLOGIES INC. N|25.35
20080917|64107N206|UEPS|111|NET 1 UEPS TECHNOLOGIES INC. N|26.23
20080919|64107N206|UEPS|550|NET 1 UEPS TECHNOLOGIES INC. N|25.42
20080922|64107N206|UEPS|1550|NET 1 UEPS TECHNOLOGIES INC. N|26.29
20080924|64107N206|UEPS|718|NET 1 UEPS TECHNOLOGIES INC. N|24.49
20080925|64107N206|UEPS|716|NET 1 UEPS TECHNOLOGIES INC. N|23.7
20080926|64107N206|UEPS|2377|NET 1 UEPS TECHNOLOGIES INC. N|23.55
20080929|64107N206|UEPS|1416|NET 1 UEPS TECHNOLOGIES INC. N|23.72
20080930|64107N206|UEPS|716|NET 1 UEPS TECHNOLOGIES INC. N|21.59
20080916|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080917|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080918|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080919|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080922|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080923|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080924|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080925|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080926|64108P101|NCNTQ|1|NECENTIVES INC|0.01
20080918|64109T201|NETC|1399|NET SERVICOS DE COMUNICACAO S|8.69
20080922|64109T201|NETC|6667|NET SERVICOS DE COMUNICACAO S|9.87
20080923|64109T201|NETC|1614|NET SERVICOS DE COMUNICACAO S|9.78
20080924|64109T201|NETC|1021|NET SERVICOS DE COMUNICACAO S|8.84
20080926|64109T201|NETC|758|NET SERVICOS DE COMUNICACAO S|8.88
20080929|64109T201|NETC|820|NET SERVICOS DE COMUNICACAO S|8.83
20080930|64109T201|NETC|1239|NET SERVICOS DE COMUNICACAO S|7.8
20080916|64110D104|NTAP|300|NETAPP INC COM STK (DE)|23.33
20080918|64110D104|NTAP|245|NETAPP INC COM STK (DE)|21.8
20080919|64110D104|NTAP|799|NETAPP INC COM STK (DE)|20.43
20080923|64110D104|NTAP|1271|NETAPP INC COM STK (DE)|18.73
20080916|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080917|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080918|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080919|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080922|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080923|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080924|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080925|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080926|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080929|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080930|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20080916|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080917|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080918|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080919|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080922|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080923|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080924|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080925|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080926|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080929|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080930|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20080916|64110W102|NTES|1628|NETEASE.COM INC ADS|22
20080917|64110W102|NTES|5020|NETEASE.COM INC ADS|22.24
20080918|64110W102|NTES|1710|NETEASE.COM INC ADS|21.89
20080919|64110W102|NTES|4029|NETEASE.COM INC ADS|22.95
20080922|64110W102|NTES|2911|NETEASE.COM INC ADS|24.59
20080923|64110W102|NTES|2047|NETEASE.COM INC ADS|23.08
20080924|64110W102|NTES|501|NETEASE.COM INC ADS|22.98
20080925|64110W102|NTES|1600|NETEASE.COM INC ADS|22.95
20080926|64110W102|NTES|7476|NETEASE.COM INC ADS|22.96
20080930|64110W102|NTES|150|NETEASE.COM INC ADS|20.24
20080916|64111N101|NZ|8441|NETEZZA CORPORATION COM|11.82
20080917|64111N101|NZ|100|NETEZZA CORPORATION COM|11.52
20080918|64111N101|NZ|9856|NETEZZA CORPORATION COM|11.47
20080925|64111N101|NZ|1795|NETEZZA CORPORATION COM|12.37
20080929|64111N101|NZ|767|NETEZZA CORPORATION COM|11.5
20080916|64111Q104|NTGR|8584|NETGEAR INC|15.1
20080917|64111Q104|NTGR|7978|NETGEAR INC|15.15
20080918|64111Q104|NTGR|6131|NETGEAR INC|15.05
20080919|64111Q104|NTGR|6592|NETGEAR INC|14.9
20080922|64111Q104|NTGR|4498|NETGEAR INC|15.3
20080923|64111Q104|NTGR|5199|NETGEAR INC|14.64
20080926|64111Q104|NTGR|8200|NETGEAR INC|15.2
20080929|64111Q104|NTGR|8200|NETGEAR INC|14.91
20080930|64111Q104|NTGR|8314|NETGEAR INC|14.59
20080916|64114L102|NETO|616|NETOBJECTS INC|0.01
20080917|64114L102|NETO|216|NETOBJECTS INC|0.01
20080924|64114L102|NETO|116|NETOBJECTS INC|0.01
20080925|64114L102|NETO|116|NETOBJECTS INC|0.01
20080926|64114L102|NETO|116|NETOBJECTS INC|0.01
20080929|64114L102|NETO|116|NETOBJECTS INC|0.01
20080930|64114L102|NETO|116|NETOBJECTS INC|0.01
20080916|64115A204|NTWK|1281|NETSOL TECHNOLOGIES INC|2.68
20080917|64115A204|NTWK|783|NETSOL TECHNOLOGIES INC|2.7
20080924|64115A204|NTWK|7105|NETSOL TECHNOLOGIES INC|2
20080930|64115A204|NTWK|464|NETSOL TECHNOLOGIES INC|1.72
20080916|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|10.28
20080917|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|11.55
20080918|64115T104|NTCT|395|NETSCOUT SYSTEMS INC|10.4
20080919|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|11.11
20080924|64115T104|NTCT|1036|NETSCOUT SYSTEMS INC|11.58
20080925|64115T104|NTCT|5857|NETSCOUT SYSTEMS INC|11.15
20080929|64115T104|NTCT|2600|NETSCOUT SYSTEMS INC|11.3
20080922|64117H108|NTTL|4265|NETTEL HOLDINGS INC|0.1
20080923|64117H108|NTTL|8555|NETTEL HOLDINGS INC|0.11
20080924|64117H108|NTTL|8555|NETTEL HOLDINGS INC|0.11
20080925|64117H108|NTTL|4555|NETTEL HOLDINGS INC|0.11
20080926|64117H108|NTTL|4265|NETTEL HOLDINGS INC|0.09
20080929|64117H108|NTTL|4688|NETTEL HOLDINGS INC|0.1
20080930|64117H108|NTTL|423|NETTEL HOLDINGS INC|0.1
20080916|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|19.88
20080917|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|19.68
20080918|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|19.05
20080919|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|19.68
20080922|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|21.25
20080923|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|20.65
20080924|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|20.18
20080925|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|20.26
20080926|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|20.89
20080929|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|20.74
20080930|64118K209|FRC|100|NETS TR CAC40 INDEX FD FRANCE|18.5
20080916|64118K308|HKG|5|NETS TR HANG SENG INDEX FUND H|19.15
20080923|64118K308|HKG|18|NETS TR HANG SENG INDEX FUND H|20.46
20080924|64118K308|HKG|18|NETS TR HANG SENG INDEX FUND H|19.63
20080925|64118K308|HKG|18|NETS TR HANG SENG INDEX FUND H|19.42
20080926|64118K308|HKG|18|NETS TR HANG SENG INDEX FUND H|19.99
20080925|64118K506|AUS|100|NETS TR S&P/ASX 200 INDEX FUND|19.9
20080916|64118K605|LDN|300|NETS FTSE 100 INDEX FUND UNITE|19.61
20080917|64118K605|LDN|300|NETS FTSE 100 INDEX FUND UNITE|19.05
20080923|64118K605|LDN|500|NETS FTSE 100 INDEX FUND UNITE|19.74
20080924|64118K605|LDN|500|NETS FTSE 100 INDEX FUND UNITE|20.16
20080919|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|17.64
20080922|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|19.6
20080923|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|18.79
20080924|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|18.58
20080925|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|18.58
20080926|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|18.78
20080929|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|17.98
20080930|64118K704|BRU|3|NETS TR BEL 20 INDEX FUND BELG|16.61
20080917|64118K779|JRE|100|NETS TR TOKYO STOCK EXCHANGE R|25.5
20080918|64118K779|JRE|1974|NETS TR TOKYO STOCK EXCHANGE R|25.86
20080919|64118K779|JRE|209|NETS TR TOKYO STOCK EXCHANGE R|25.29
20080922|64118K779|JRE|804|NETS TR TOKYO STOCK EXCHANGE R|25.2
20080923|64118K779|JRE|139|NETS TR TOKYO STOCK EXCHANGE R|26.38
20080924|64118K779|JRE|139|NETS TR TOKYO STOCK EXCHANGE R|26.38
20080925|64118K779|JRE|139|NETS TR TOKYO STOCK EXCHANGE R|25.41
20080926|64118K779|JRE|39|NETS TR TOKYO STOCK EXCHANGE R|25.38
20080929|64118K779|JRE|39|NETS TR TOKYO STOCK EXCHANGE R|25.63
20080930|64118K779|JRE|237|NETS TR TOKYO STOCK EXCHANGE R|24.81
20080916|64118K803|SNO|65|NETS TR HANG SENG CHINA ENTERP|17.08
20080917|64118K803|SNO|1065|NETS TR HANG SENG CHINA ENTERP|16.89
20080918|64118K803|SNO|1065|NETS TR HANG SENG CHINA ENTERP|15.46
20080919|64118K803|SNO|1020|NETS TR HANG SENG CHINA ENTERP|16.18
20080922|64118K803|SNO|1020|NETS TR HANG SENG CHINA ENTERP|19.24
20080923|64118K803|SNO|1070|NETS TR HANG SENG CHINA ENTERP|18.14
20080924|64118K803|SNO|1020|NETS TR HANG SENG CHINA ENTERP|17.77
20080925|64118K803|SNO|1024|NETS TR HANG SENG CHINA ENTERP|17.4
20080926|64118K803|SNO|924|NETS TR HANG SENG CHINA ENTERP|18.26
20080929|64118K803|SNO|924|NETS TR HANG SENG CHINA ENTERP|17.8
20080930|64118K803|SNO|904|NETS TR HANG SENG CHINA ENTERP|15.63
20080916|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|17.96
20080917|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|18.2
20080918|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|17.22
20080919|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|17.52
20080922|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|18.44
20080923|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|18.07
20080924|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|17.21
20080925|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|17.32
20080926|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|17.83
20080929|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|17.86
20080930|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|15.94
20080916|64118K829|SGT|80|NETS FTSE SINGAPORE STRAITS TI|18.8
20080918|64118K829|SGT|100|NETS FTSE SINGAPORE STRAITS TI|17.95
20080922|64118K829|SGT|250|NETS FTSE SINGAPORE STRAITS TI|19.5
20080923|64118K829|SGT|250|NETS FTSE SINGAPORE STRAITS TI|19.5
20080924|64118K829|SGT|250|NETS FTSE SINGAPORE STRAITS TI|18.85
20080925|64118K829|SGT|50|NETS FTSE SINGAPORE STRAITS TI|18.93
20080926|64118K829|SGT|50|NETS FTSE SINGAPORE STRAITS TI|18.2
20080929|64118K829|SGT|50|NETS FTSE SINGAPORE STRAITS TI|18
20080930|64118K829|SGT|50|NETS FTSE SINGAPORE STRAITS TI|17
20080916|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|16.93
20080917|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|16.46
20080918|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|16.01
20080919|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|16.47
20080922|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|18.75
20080923|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|16.87
20080924|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|18.19
20080925|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|16.11
20080926|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|17.89
20080929|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|15.64
20080930|64118K845|AEX|8|NETS TR AEX INDEX FUND THE NET|15.59
20080930|64118K860|ITL|65|NETS TR S&P MIB INDEX FUND ITA|18.6
20080916|64118K878|TAV|12|NETS TR TA 25 INDEX FUND ISRAE|19.49
20080917|64118K878|TAV|12|NETS TR TA 25 INDEX FUND ISRAE|18.84
20080922|64118K878|TAV|31|NETS TR TA 25 INDEX FUND ISRAE|18.8
20080923|64118K878|TAV|31|NETS TR TA 25 INDEX FUND ISRAE|19.12
20080924|64118K878|TAV|56|NETS TR TA 25 INDEX FUND ISRAE|19.09
20080925|64118K878|TAV|25|NETS TR TA 25 INDEX FUND ISRAE|19.13
20080926|64118K878|TAV|25|NETS TR TA 25 INDEX FUND ISRAE|19.57
20080929|64118K878|TAV|25|NETS TR TA 25 INDEX FUND ISRAE|19.5
20080916|64118K886|IQE|53|NETS TR ISEQ 20 INDEX FUND IRE|16.96
20080917|64118K886|IQE|53|NETS TR ISEQ 20 INDEX FUND IRE|16.82
20080918|64118K886|IQE|53|NETS TR ISEQ 20 INDEX FUND IRE|15.52
20080919|64118K886|IQE|53|NETS TR ISEQ 20 INDEX FUND IRE|16.53
20080922|64118K886|IQE|53|NETS TR ISEQ 20 INDEX FUND IRE|17.54
20080923|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|16.49
20080924|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|16.11
20080925|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|16
20080926|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|16.16
20080929|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|16.08
20080930|64118K886|IQE|1|NETS TR ISEQ 20 INDEX FUND IRE|13.5
20080916|64118L108|NTMS|53|NETTIME SOLUTIONS INC COM STK|0.1
20080917|64118L108|NTMS|53|NETTIME SOLUTIONS INC COM STK|0.1
20080926|64118P109|NLST|408|NETLIST, INC. COM STK|0.97
20080919|641208103|NWK|2066|NETWORK EQUIPMENT TECH INC|3.39
20080923|641208103|NWK|2378|NETWORK EQUIPMENT TECH INC|3.55
20080924|641208103|NWK|1404|NETWORK EQUIPMENT TECH INC|3.5
20080925|641208103|NWK|985|NETWORK EQUIPMENT TECH INC|2.96
20080926|641208103|NWK|233|NETWORK EQUIPMENT TECH INC|3.28
20080930|641208103|NWK|2081|NETWORK EQUIPMENT TECH INC|3.45
20080916|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080917|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080918|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080919|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080922|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080923|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080924|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080925|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080926|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080929|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080930|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20080916|64121A107|NENG|1398|NETWORK ENGINES INC|0.89
20080918|64121A107|NENG|1298|NETWORK ENGINES INC|0.76
20080919|64121A107|NENG|1005|NETWORK ENGINES INC|0.72
20080922|64121A107|NENG|1519|NETWORK ENGINES INC|0.78
20080923|64121A107|NENG|1005|NETWORK ENGINES INC|0.75
20080924|64121A107|NENG|1005|NETWORK ENGINES INC|0.75
20080925|64121A107|NENG|1005|NETWORK ENGINES INC|0.72
20080926|64121A107|NENG|1005|NETWORK ENGINES INC|0.69
20080929|64121A107|NENG|1005|NETWORK ENGINES INC|0.7
20080930|64121A107|NENG|1005|NETWORK ENGINES INC|0.69
20080917|64121N109|NSSI|1726|NETWORK-1 SECURITY SLTS INC|0.95
20080918|64121N109|NSSI|1726|NETWORK-1 SECURITY SLTS INC|0.94
20080919|64121N109|NSSI|1726|NETWORK-1 SECURITY SLTS INC|0.91
20080922|64121N109|NSSI|60|NETWORK-1 SECURITY SLTS INC|0.94
20080923|64121N109|NSSI|117|NETWORK-1 SECURITY SLTS INC|0.94
20080924|64121N109|NSSI|60|NETWORK-1 SECURITY SLTS INC|0.9
20080925|64121N109|NSSI|5393|NETWORK-1 SECURITY SLTS INC|0.85
20080926|64121N109|NSSI|1843|NETWORK-1 SECURITY SLTS INC|0.85
20080929|64121N109|NSSI|60|NETWORK-1 SECURITY SLTS INC|0.85
20080930|64121N109|NSSI|60|NETWORK-1 SECURITY SLTS INC|0.84
20080916|64122D506|NPLSQ|3233|NETWORK PLUS CORP.|0.01
20080917|64122D506|NPLSQ|4233|NETWORK PLUS CORP.|0.01
20080918|64122D506|NPLSQ|4233|NETWORK PLUS CORP.|0.01
20080919|64122D506|NPLSQ|4233|NETWORK PLUS CORP.|0.01
20080922|64122D506|NPLSQ|3233|NETWORK PLUS CORP.|0.01
20080923|64122D506|NPLSQ|2933|NETWORK PLUS CORP.|0.01
20080924|64122D506|NPLSQ|2933|NETWORK PLUS CORP.|0.01
20080925|64122D506|NPLSQ|2933|NETWORK PLUS CORP.|0.01
20080926|64122D506|NPLSQ|2933|NETWORK PLUS CORP.|0.01
20080916|64123C101|NBW|1421|NEUBERGER BERMAN CALIF INTERME|12.52
20080917|64123C101|NBW|1987|NEUBERGER BERMAN CALIF INTERME|12.42
20080918|64123C101|NBW|2079|NEUBERGER BERMAN CALIF INTERME|12.25
20080919|64123C101|NBW|1400|NEUBERGER BERMAN CALIF INTERME|12.01
20080922|64123C101|NBW|1400|NEUBERGER BERMAN CALIF INTERME|12.37
20080924|64123C101|NBW|1177|NEUBERGER BERMAN CALIF INTERME|12.07
20080916|641244108|NHPI|5085|Neuro-Hitech, Inc. Common Stoc|0.3
20080917|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.24
20080918|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.2
20080919|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.2
20080922|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.15
20080923|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.15
20080924|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.2
20080925|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.2
20080926|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.15
20080929|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.2
20080930|641244108|NHPI|4371|Neuro-Hitech, Inc. Common Stoc|0.19
20080916|64124E106|NRGN|8358|NEUROGEN CORP|0.31
20080924|64124E106|NRGN|5669|NEUROGEN CORP|0.31
20080925|64124E106|NRGN|683|NEUROGEN CORP|0.32
20080926|64124E106|NRGN|7811|NEUROGEN CORP|0.27
20080916|64124K102|NBO|112|NEUBERGER BERMAN NEW YORK INTL|12.51
20080917|64124K102|NBO|362|NEUBERGER BERMAN NEW YORK INTL|12.36
20080918|64124K102|NBO|162|NEUBERGER BERMAN NEW YORK INTL|12.25
20080919|64124K102|NBO|295|NEUBERGER BERMAN NEW YORK INTL|11.87
20080922|64124K102|NBO|295|NEUBERGER BERMAN NEW YORK INTL|12
20080925|64124K102|NBO|213|NEUBERGER BERMAN NEW YORK INTL|12.03
20080926|64124K102|NBO|739|NEUBERGER BERMAN NEW YORK INTL|11.85
20080929|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|11.72
20080930|64124K102|NBO|5|NEUBERGER BERMAN NEW YORK INTL|11.41
20080916|64124P101|NBH|3944|NEUBERGER BERMAN INTL MUNI FD|12.65
20080917|64124P101|NBH|3907|NEUBERGER BERMAN INTL MUNI FD|12.64
20080918|64124P101|NBH|2450|NEUBERGER BERMAN INTL MUNI FD|12.32
20080919|64124P101|NBH|1795|NEUBERGER BERMAN INTL MUNI FD|12.06
20080922|64124P101|NBH|2103|NEUBERGER BERMAN INTL MUNI FD|12.54
20080923|64124P101|NBH|844|NEUBERGER BERMAN INTL MUNI FD|12.27
20080924|64124P101|NBH|3198|NEUBERGER BERMAN INTL MUNI FD|12.21
20080925|64124P101|NBH|2904|NEUBERGER BERMAN INTL MUNI FD|12.13
20080926|64124P101|NBH|4369|NEUBERGER BERMAN INTL MUNI FD|12.22
20080929|64124P101|NBH|3385|NEUBERGER BERMAN INTL MUNI FD|11.7
20080930|64124P101|NBH|868|NEUBERGER BERMAN INTL MUNI FD|11.35
20080918|64124W304|NTII|1400|NEUROBIOLOGICAL TECHNOLOGS INC|0.91
20080919|64124W304|NTII|900|NEUROBIOLOGICAL TECHNOLOGS INC|0.91
20080922|64124W304|NTII|400|NEUROBIOLOGICAL TECHNOLOGS INC|1.04
20080924|64124W304|NTII|665|NEUROBIOLOGICAL TECHNOLOGS INC|0.92
20080925|64124W304|NTII|665|NEUROBIOLOGICAL TECHNOLOGS INC|0.86
20080926|64124W304|NTII|1727|NEUROBIOLOGICAL TECHNOLOGS INC|0.78
20080929|64124W304|NTII|1987|NEUROBIOLOGICAL TECHNOLOGS INC|0.69
20080922|641252101|NGSX|1836|NEUROGESX, INC. (DELAWARE)|3.25
20080923|641252101|NGSX|1768|NEUROGESX, INC. (DELAWARE)|2.96
20080924|641252101|NGSX|1504|NEUROGESX, INC. (DELAWARE)|2.67
20080926|641252101|NGSX|651|NEUROGESX, INC. (DELAWARE)|2.36
20080930|641252101|NGSX|51|NEUROGESX, INC. (DELAWARE)|2.08
20080922|641255104|NURO|580|NEUROMETRIX INC|1.07
20080923|641255104|NURO|193|NEUROMETRIX INC|1.06
20080916|64125C109|NBIX|9821|NEUROCRINE BIOSCIENCES INC|5.38
20080917|64125C109|NBIX|1205|NEUROCRINE BIOSCIENCES INC|5.43
20080918|64125C109|NBIX|168|NEUROCRINE BIOSCIENCES INC|4.97
20080925|64125C109|NBIX|200|NEUROCRINE BIOSCIENCES INC|4.9
20080917|64125G100|NWCN|7050|Network CN Inc. Common Stock|1.5
20080918|64125G100|NWCN|5950|Network CN Inc. Common Stock|1.48
20080919|64125G100|NWCN|5950|Network CN Inc. Common Stock|1.52
20080922|64125G100|NWCN|5225|Network CN Inc. Common Stock|1.43
20080923|64125G100|NWCN|2675|Network CN Inc. Common Stock|1.45
20080924|64125G100|NWCN|2625|Network CN Inc. Common Stock|1.3
20080925|64125G100|NWCN|3025|Network CN Inc. Common Stock|1.3
20080926|64125G100|NWCN|2175|Network CN Inc. Common Stock|1.2
20080929|64125G100|NWCN|1575|Network CN Inc. Common Stock|1.2
20080930|64125G100|NWCN|825|Network CN Inc. Common Stock|1.02
20080916|64125U406|NRGX|1838|NEUROLOGIX INC NEW|0.72
20080917|64125U406|NRGX|2088|NEUROLOGIX INC NEW|0.79
20080918|64125U406|NRGX|1838|NEUROLOGIX INC NEW|0.78
20080919|64125U406|NRGX|1838|NEUROLOGIX INC NEW|0.88
20080922|64125U406|NRGX|519|NEUROLOGIX INC NEW|0.74
20080923|64125U406|NRGX|571|NEUROLOGIX INC NEW|0.85
20080924|64125U406|NRGX|571|NEUROLOGIX INC NEW|0.8
20080925|64125U406|NRGX|1359|NEUROLOGIX INC NEW|0.72
20080924|64126E203|NRBO|7094|Neuro Bioscience, Inc. New Com|0.03
20080917|64126L108|NOX|9186|NEUBERGER BERMAN INCOME OPPORT|7.49
20080918|64126L108|NOX|201|NEUBERGER BERMAN INCOME OPPORT|6.9
20080922|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|8.12
20080923|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|7.7
20080924|64126L108|NOX|2237|NEUBERGER BERMAN INCOME OPPORT|7.61
20080925|64126L108|NOX|150|NEUBERGER BERMAN INCOME OPPORT|7.7
20080930|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|7.5
20080918|64126Q206|UWN|2320|NEVADA GOLD & CASINOS INC|1.03
20080919|64126Q206|UWN|2033|NEVADA GOLD & CASINOS INC|0.92
20080922|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.05
20080923|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|1.02
20080924|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|1.05
20080925|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|0.95
20080926|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.95
20080929|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.97
20080930|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|0.82
20080916|64126X201|NSR|260|NEUSTAR INC CL A|20.19
20080917|64126X201|NSR|1801|NEUSTAR INC CL A|20.2
20080925|64126X201|NSR|24|NEUSTAR INC CL A|19.99
20080926|64126X201|NSR|515|NEUSTAR INC CL A|20.67
20080930|64126X201|NSR|476|NEUSTAR INC CL A|18.96
20080916|64127C107|NCEM|5000|NEVADA CHEMICALS INC|13.2
20080917|64127C107|NCEM|5100|NEVADA CHEMICALS INC|13.19
20080918|64127C107|NCEM|5000|NEVADA CHEMICALS INC|13.15
20080919|64127C107|NCEM|4900|NEVADA CHEMICALS INC|12.76
20080922|64127C107|NCEM|4900|NEVADA CHEMICALS INC|13.25
20080923|64127C107|NCEM|4900|NEVADA CHEMICALS INC|13.16
20080917|64127J102|NDD|1085|NEUBERGER BERMAN DIV ADVG FD I|13.73
20080918|64127J102|NDD|4149|NEUBERGER BERMAN DIV ADVG FD I|13.1
20080926|64127M105|NGLPF|5634|NEVADA GEOTHERMAL POWER INC|0.82
20080929|64127M105|NGLPF|8732|NEVADA GEOTHERMAL POWER INC|0.77
20080919|64127R302|CUR|3127|Neuralstem, Inc. Common Stock|1.55
20080922|64127R302|CUR|3127|Neuralstem, Inc. Common Stock|1.58
20080923|64127R302|CUR|256|Neuralstem, Inc. Common Stock|1.47
20080924|64127R302|CUR|1164|Neuralstem, Inc. Common Stock|1.47
20080930|64127R302|CUR|59|Neuralstem, Inc. Common Stock|1.37
20080924|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|18.2
20080917|64156L101|NSU|8968|NEVSUN RESOURCES LTD|0.82
20080924|64156L101|NSU|6000|NEVSUN RESOURCES LTD|0.99
20080925|64156L101|NSU|100|NEVSUN RESOURCES LTD|0.97
20080926|64156L101|NSU|3363|NEVSUN RESOURCES LTD|1.45
20080916|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080917|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080918|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080919|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080922|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080923|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080924|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080925|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080926|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080929|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.23
20080916|641876107|HYB|767|NEW AMER HIGH INCOME FUND|1.38
20080917|641876107|HYB|2|NEW AMER HIGH INCOME FUND|1.29
20080918|641876107|HYB|2|NEW AMER HIGH INCOME FUND|0.93
20080919|641876107|HYB|387|NEW AMER HIGH INCOME FUND|1.11
20080922|641876107|HYB|6359|NEW AMER HIGH INCOME FUND|1.1
20080923|641876107|HYB|3200|NEW AMER HIGH INCOME FUND|1.23
20080926|641876107|HYB|3200|NEW AMER HIGH INCOME FUND|1.23
20080929|641876107|HYB|3200|NEW AMER HIGH INCOME FUND|1.22
20080930|641876107|HYB|3200|NEW AMER HIGH INCOME FUND|1.12
20080916|641902200|NTAH|1091|NEVTAH CAP MGMNT CORP|0.18
20080917|641902200|NTAH|1091|NEVTAH CAP MGMNT CORP|0.18
20080918|641902200|NTAH|1991|NEVTAH CAP MGMNT CORP|0.16
20080922|641902200|NTAH|5351|NEVTAH CAP MGMNT CORP|0.14
20080924|641902200|NTAH|900|NEVTAH CAP MGMNT CORP|0.14
20080926|641902200|NTAH|1689|NEVTAH CAP MGMNT CORP|0.14
20080930|641902200|NTAH|900|NEVTAH CAP MGMNT CORP|0.13
20080916|64190A103|NRO|1915|NEUBERGER BERMAN REAL ESTATE S|7.55
20080917|64190A103|NRO|577|NEUBERGER BERMAN REAL ESTATE S|7.12
20080918|64190A103|NRO|7277|NEUBERGER BERMAN REAL ESTATE S|6.42
20080924|64190A103|NRO|1917|NEUBERGER BERMAN REAL ESTATE S|7.4
20080929|64190A103|NRO|5088|NEUBERGER BERMAN REAL ESTATE S|7.27
20080930|64190A103|NRO|562|NEUBERGER BERMAN REAL ESTATE S|6.99
20080916|64353J107|NCEH|5804|NEW CENTURY EQUITY HLDGS CP|0.23
20080917|64353J107|NCEH|4456|NEW CENTURY EQUITY HLDGS CP|0.2
20080918|64353J107|NCEH|1000|NEW CENTURY EQUITY HLDGS CP|0.2
20080919|64353J107|NCEH|4246|NEW CENTURY EQUITY HLDGS CP|0.19
20080922|64353J107|NCEH|4246|NEW CENTURY EQUITY HLDGS CP|0.17
20080923|64353J107|NCEH|250|NEW CENTURY EQUITY HLDGS CP|0.19
20080924|64353J107|NCEH|250|NEW CENTURY EQUITY HLDGS CP|0.17
20080925|64353J107|NCEH|250|NEW CENTURY EQUITY HLDGS CP|0.17
20080926|64353J107|NCEH|250|NEW CENTURY EQUITY HLDGS CP|0.17
20080929|64353J107|NCEH|250|NEW CENTURY EQUITY HLDGS CP|0.18
20080930|64353J107|NCEH|250|NEW CENTURY EQUITY HLDGS CP|0.17
20080916|64353N306|NCNC|7180|NEW CENTURY COMPANIES INC-NEW|0.07
20080917|64353N306|NCNC|7180|NEW CENTURY COMPANIES INC-NEW|0.08
20080918|64353N306|NCNC|2028|NEW CENTURY COMPANIES INC-NEW|0.08
20080919|64353N306|NCNC|2028|NEW CENTURY COMPANIES INC-NEW|0.08
20080922|64353N306|NCNC|4771|NEW CENTURY COMPANIES INC-NEW|0.08
20080923|64353N306|NCNC|4771|NEW CENTURY COMPANIES INC-NEW|0.09
20080924|64353N306|NCNC|3171|NEW CENTURY COMPANIES INC-NEW|0.1
20080925|64353N306|NCNC|2028|NEW CENTURY COMPANIES INC-NEW|0.1
20080926|64353N306|NCNC|2028|NEW CENTURY COMPANIES INC-NEW|0.1
20080916|64357T101|NCVL|1400|NEW CHINA VENTURES LTD. COMMON|0.4
20080917|64357T101|NCVL|1400|NEW CHINA VENTURES LTD. COMMON|0.4
20080918|64357T101|NCVL|1400|NEW CHINA VENTURES LTD. COMMON|0.5
20080922|64357T101|NCVL|100|NEW CHINA VENTURES LTD. COMMON|0.4
20080926|64357T101|NCVL|5000|NEW CHINA VENTURES LTD. COMMON|0.3
20080916|64360E109|NCEYQ|6381|NEW CENTURY ENERGY CORP.|0.06
20080917|64360E109|NCEYQ|6381|NEW CENTURY ENERGY CORP.|0.05
20080918|64360E109|NCEYQ|1656|NEW CENTURY ENERGY CORP.|0.05
20080919|64360E109|NCEYQ|5133|NEW CENTURY ENERGY CORP.|0.05
20080922|64360E109|NCEYQ|5133|NEW CENTURY ENERGY CORP.|0.05
20080923|64360E109|NCEYQ|1625|NEW CENTURY ENERGY CORP.|0.06
20080924|64360E109|NCEYQ|1625|NEW CENTURY ENERGY CORP.|0.06
20080916|643611106|GBR|1433|NEW CONCEPT ENERGY INC (DE)|6.45
20080917|643611106|GBR|1428|NEW CONCEPT ENERGY INC (DE)|5.98
20080918|643611106|GBR|1428|NEW CONCEPT ENERGY INC (DE)|6
20080919|643611106|GBR|539|NEW CONCEPT ENERGY INC (DE)|6
20080922|643611106|GBR|417|NEW CONCEPT ENERGY INC (DE)|6.1
20080923|643611106|GBR|317|NEW CONCEPT ENERGY INC (DE)|6.15
20080924|643611106|GBR|71|NEW CONCEPT ENERGY INC (DE)|6.6
20080925|643611106|GBR|846|NEW CONCEPT ENERGY INC (DE)|8
20080929|643611106|GBR|224|NEW CONCEPT ENERGY INC (DE)|9.05
20080930|643611106|GBR|811|NEW CONCEPT ENERGY INC (DE)|6.3
20080918|643763105|NWDMF|400|NEW DIMENSION RESOURCES LTD OR|0.05
20080919|643763105|NWDMF|400|NEW DIMENSION RESOURCES LTD OR|0.05
20080922|643863202|NEBS|34|NEBS BANCSHARES INC|10.15
20080923|643863202|NEBS|33|NEBS BANCSHARES INC|9.8
20080924|643863202|NEBS|47|NEBS BANCSHARES INC|9.9
20080925|643863202|NEBS|33|NEBS BANCSHARES INC|9.75
20080924|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|72
20080925|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|72
20080926|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|72.25
20080929|644206104|NEN|314|NEW ENGLAND RLTY L.P. DEP RECP|72.25
20080930|644206104|NEN|116|NEW ENGLAND RLTY L.P. DEP RECP|71
20080916|644398109|NOOF|3165|NEW FRONTIER MEDIA INC|3.75
20080917|644398109|NOOF|8449|NEW FRONTIER MEDIA INC|3.69
20080918|644398109|NOOF|7700|NEW FRONTIER MEDIA INC|3.46
20080919|644398109|NOOF|8205|NEW FRONTIER MEDIA INC|3.47
20080922|644398109|NOOF|7889|NEW FRONTIER MEDIA INC|3.44
20080923|644398109|NOOF|7889|NEW FRONTIER MEDIA INC|3.12
20080924|644398109|NOOF|7889|NEW FRONTIER MEDIA INC|3
20080925|644398109|NOOF|7889|NEW FRONTIER MEDIA INC|2.95
20080926|644398109|NOOF|7889|NEW FRONTIER MEDIA INC|2.9
20080929|644398109|NOOF|7889|NEW FRONTIER MEDIA INC|2.89
20080930|644398109|NOOF|7889|NEW FRONTIER MEDIA INC|2.36
20080916|64439S204|NFEI|5188|NEW FRONTIER ENERGY INC|0.8
20080917|64439S204|NFEI|5188|NEW FRONTIER ENERGY INC|0.94
20080918|64439S204|NFEI|5181|NEW FRONTIER ENERGY INC|0.92
20080922|64439S204|NFEI|8023|NEW FRONTIER ENERGY INC|0.85
20080923|64439S204|NFEI|8573|NEW FRONTIER ENERGY INC|0.73
20080924|64439S204|NFEI|8973|NEW FRONTIER ENERGY INC|0.72
20080925|64439S204|NFEI|5200|NEW FRONTIER ENERGY INC|0.85
20080926|64439S204|NFEI|5200|NEW FRONTIER ENERGY INC|0.85
20080929|64439S204|NFEI|5000|NEW FRONTIER ENERGY INC|0.71
20080930|64439S204|NFEI|1000|NEW FRONTIER ENERGY INC|0.82
20080916|644465106|GF|251|NEW GERMANY FUND INC|12.31
20080917|644465106|GF|151|NEW GERMANY FUND INC|11.94
20080918|644465106|GF|817|NEW GERMANY FUND INC|11.34
20080919|644465106|GF|1000|NEW GERMANY FUND INC|11.74
20080922|644465106|GF|169|NEW GERMANY FUND INC|12.06
20080923|644465106|GF|245|NEW GERMANY FUND INC|12
20080924|644465106|GF|170|NEW GERMANY FUND INC|12.01
20080925|644465106|GF|294|NEW GERMANY FUND INC|11.94
20080929|644465106|GF|289|NEW GERMANY FUND INC|11.75
20080925|644552101|NGRN|2258|New Green Technologies, Inc. C|0.11
20080926|644552101|NGRN|2258|New Green Technologies, Inc. C|0.11
20080929|644552101|NGRN|2258|New Green Technologies, Inc. C|0.1
20080930|644552101|NGRN|2258|New Green Technologies, Inc. C|0.08
20080916|644722100|NHTB|344|NEW HAMPSHIRE THRIFT BANCSHRS|9.31
20080917|644722100|NHTB|344|NEW HAMPSHIRE THRIFT BANCSHRS|9.16
20080919|644722100|NHTB|53|NEW HAMPSHIRE THRIFT BANCSHRS|9.1
20080922|644722100|NHTB|53|NEW HAMPSHIRE THRIFT BANCSHRS|10
20080926|644902108|NGUGF|5000|NEW GUINEA GOLD CORP (F)|0.25
20080916|645526104|NEWH|1757|NEW HORIZONS WORLDWIDE INC|1.55
20080917|645526104|NEWH|1807|NEW HORIZONS WORLDWIDE INC|1.6
20080918|645526104|NEWH|1807|NEW HORIZONS WORLDWIDE INC|1.55
20080919|645526104|NEWH|1357|NEW HORIZONS WORLDWIDE INC|1.6
20080922|645526104|NEWH|1357|NEW HORIZONS WORLDWIDE INC|1.6
20080923|645526104|NEWH|1657|NEW HORIZONS WORLDWIDE INC|1.55
20080916|645673104|IRL|346|THE NEW IRELAND FUND, INC.|12.37
20080917|645673104|IRL|1|THE NEW IRELAND FUND, INC.|12.18
20080918|645673104|IRL|13|THE NEW IRELAND FUND, INC.|11.13
20080919|645673104|IRL|1|THE NEW IRELAND FUND, INC.|11.63
20080922|645673104|IRL|1|THE NEW IRELAND FUND, INC.|12.6
20080923|645673104|IRL|268|THE NEW IRELAND FUND, INC.|11.94
20080924|645673104|IRL|247|THE NEW IRELAND FUND, INC.|11.65
20080925|645673104|IRL|1|THE NEW IRELAND FUND, INC.|11.84
20080926|645673104|IRL|1|THE NEW IRELAND FUND, INC.|12.02
20080929|645673104|IRL|1|THE NEW IRELAND FUND, INC.|11.65
20080930|645673104|IRL|52|THE NEW IRELAND FUND, INC.|10.54
20080918|64577U102|NJCB|625|NEW JERSEY COMMUNITY BANK (NJ)|7.11
20080919|64577U102|NJCB|625|NEW JERSEY COMMUNITY BANK (NJ)|7
20080922|64577U102|NJCB|125|NEW JERSEY COMMUNITY BANK (NJ)|8.6
20080923|64577U102|NJCB|125|NEW JERSEY COMMUNITY BANK (NJ)|7.05
20080924|64577U102|NJCB|225|NEW JERSEY COMMUNITY BANK (NJ)|7.65
20080926|64577U102|NJCB|465|NEW JERSEY COMMUNITY BANK (NJ)|7.3
20080929|64577U102|NJCB|465|NEW JERSEY COMMUNITY BANK (NJ)|8
20080923|645827106|NJMC|6853|NEW JERSEY MINING CO|0.34
20080924|645827106|NJMC|6637|NEW JERSEY MINING CO|0.32
20080925|645827106|NJMC|1437|NEW JERSEY MINING CO|0.3
20080926|645827106|NJMC|1437|NEW JERSEY MINING CO|0.26
20080929|645827106|NJMC|1437|NEW JERSEY MINING CO|0.34
20080930|645827106|NJMC|1437|NEW JERSEY MINING CO|0.3
20080916|646025106|NJR|101|NEW JERSEY RESOURCES CORP|35.66
20080917|646025106|NJR|272|NEW JERSEY RESOURCES CORP|36.98
20080918|646025106|NJR|311|NEW JERSEY RESOURCES CORP|36.3
20080919|646025106|NJR|11|NEW JERSEY RESOURCES CORP|38.9
20080922|646025106|NJR|3613|NEW JERSEY RESOURCES CORP|38.75
20080923|646025106|NJR|162|NEW JERSEY RESOURCES CORP|36.81
20080924|646025106|NJR|131|NEW JERSEY RESOURCES CORP|37.37
20080926|646025106|NJR|45|NEW JERSEY RESOURCES CORP|37.18
20080929|646025106|NJR|45|NEW JERSEY RESOURCES CORP|37.2
20080930|646025106|NJR|72|NEW JERSEY RESOURCES CORP|34.68
20080916|64704T101|NWMD|2750|NEW MEDIA LOTTERY SERVICES, IN|0.25
20080917|64704T101|NWMD|9500|NEW MEDIA LOTTERY SERVICES, IN|0.25
20080918|64704T101|NWMD|9500|NEW MEDIA LOTTERY SERVICES, IN|0.75
20080919|64704T101|NWMD|9500|NEW MEDIA LOTTERY SERVICES, IN|0.2
20080924|64704T101|NWMD|5272|NEW MEDIA LOTTERY SERVICES, IN|0.2
20080925|64704T101|NWMD|4922|NEW MEDIA LOTTERY SERVICES, IN|0.2
20080926|64704T101|NWMD|4922|NEW MEDIA LOTTERY SERVICES, IN|0.2
20080929|64704T101|NWMD|4922|NEW MEDIA LOTTERY SERVICES, IN|0.15
20080926|647285105|NMXC|162|New Mexico Software, Inc. Comm|0.01
20080929|647285105|NMXC|162|New Mexico Software, Inc. Comm|0.02
20080930|647285105|NMXC|5850|New Mexico Software, Inc. Comm|0.02
20080918|64754V105|NWMO|3528|New Motion, Inc. Common Stock|3.59
20080919|64754V105|NWMO|1021|New Motion, Inc. Common Stock|3.85
20080922|64754V105|NWMO|737|New Motion, Inc. Common Stock|3.72
20080923|64754V105|NWMO|730|New Motion, Inc. Common Stock|3.59
20080925|64754V105|NWMO|321|New Motion, Inc. Common Stock|3.75
20080926|64754V105|NWMO|345|New Motion, Inc. Common Stock|3.65
20080929|64754V105|NWMO|938|New Motion, Inc. Common Stock|3.56
20080916|647566108|NNRG|1000|NEW NRG INC COM STK (DE)|0.04
20080925|647566108|NNRG|1300|NEW NRG INC COM STK (DE)|0.05
20080924|647567106|NNADF|9174|NEW NADINA EXPL LTD (NPL)|0.16
20080916|647581107|EDU|1423|NEW ORIENTAL EDUCATION & TECH|67.27
20080917|647581107|EDU|99|NEW ORIENTAL EDUCATION & TECH|71.22
20080918|647581107|EDU|414|NEW ORIENTAL EDUCATION & TECH|66.87
20080919|647581107|EDU|492|NEW ORIENTAL EDUCATION & TECH|65
20080922|647581107|EDU|3648|NEW ORIENTAL EDUCATION & TECH|72.94
20080923|647581107|EDU|82|NEW ORIENTAL EDUCATION & TECH|69.03
20080924|647581107|EDU|314|NEW ORIENTAL EDUCATION & TECH|67.54
20080925|647581107|EDU|10|NEW ORIENTAL EDUCATION & TECH|68.04
20080929|647581107|EDU|434|NEW ORIENTAL EDUCATION & TECH|66.26
20080930|647581107|EDU|477|NEW ORIENTAL EDUCATION & TECH|60.51
20080922|64758A107|NOEC|4672|New Oriental Energy & Chemical|3.48
20080923|64758A107|NOEC|7663|New Oriental Energy & Chemical|3.22
20080924|64758A107|NOEC|6496|New Oriental Energy & Chemical|2.96
20080929|64758A107|NOEC|800|New Oriental Energy & Chemical|2.76
20080917|647823103|NUXFF|4454|NEW PACIFIC METALS CORP|0.7
20080918|647823103|NUXFF|7000|NEW PACIFIC METALS CORP|0.71
20080919|647823103|NUXFF|4000|NEW PACIFIC METALS CORP|0.78
20080922|647823103|NUXFF|300|NEW PACIFIC METALS CORP|0.76
20080923|647823103|NUXFF|2804|NEW PACIFIC METALS CORP|1.01
20080924|647823103|NUXFF|300|NEW PACIFIC METALS CORP|0.94
20080925|647823103|NUXFF|2210|NEW PACIFIC METALS CORP|0.98
20080926|647823103|NUXFF|2410|NEW PACIFIC METALS CORP|0.99
20080929|647823103|NUXFF|2360|NEW PACIFIC METALS CORP|1.05
20080930|647823103|NUXFF|2246|NEW PACIFIC METALS CORP|0.91
20080916|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080917|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080918|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080919|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080922|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080923|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080924|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080925|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080926|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080929|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080930|648867109|NWLLQ|200|NEW TEL LTD SPONS ADR|0.01
20080916|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20080917|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20080918|64926N106|NWBD|6178|NEW WORLD BRANDS INC|0.03
20080919|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.02
20080922|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.02
20080923|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20080924|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20080925|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.04
20080926|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.02
20080929|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.02
20080930|64926N106|NWBD|4091|NEW WORLD BRANDS INC|0.03
20080916|649274305|NDVLY|1989|NEW WORLD DEV CO SPONS ADR|2.87
20080917|649274305|NDVLY|631|NEW WORLD DEV CO SPONS ADR|2.68
20080918|649274305|NDVLY|631|NEW WORLD DEV CO SPONS ADR|2.66
20080919|649274305|NDVLY|631|NEW WORLD DEV CO SPONS ADR|2.54
20080922|649274305|NDVLY|631|NEW WORLD DEV CO SPONS ADR|2.67
20080923|649274305|NDVLY|350|NEW WORLD DEV CO SPONS ADR|2.7
20080917|649295102|NWY|200|NEW YORK & COMPANY INC|10.56
20080918|649295102|NWY|2422|NEW YORK & COMPANY INC|9.84
20080919|649295102|NWY|2416|NEW YORK & COMPANY INC|9.67
20080923|649295102|NWY|6237|NEW YORK & COMPANY INC|10.3
20080924|649295102|NWY|5016|NEW YORK & COMPANY INC|9.6
20080925|649295102|NWY|5016|NEW YORK & COMPANY INC|9.7
20080926|649295102|NWY|5027|NEW YORK & COMPANY INC|9.7
20080929|649295102|NWY|5016|NEW YORK & COMPANY INC|9.6
20080916|649445103|NYB|2031|NEW YORK COMM BANCORP INC|16.83
20080917|649445103|NYB|1491|NEW YORK COMM BANCORP INC|17.84
20080918|649445103|NYB|3166|NEW YORK COMM BANCORP INC|16.97
20080917|64944P307|NYBPRU|53|NEW YORK COMMUNITY CAP TR V PF|45.99
20080918|64944P307|NYBPRU|40|NEW YORK COMMUNITY CAP TR V PF|44
20080922|64944P307|NYBPRU|1128|NEW YORK COMMUNITY CAP TR V PF|43.5
20080929|650111107|NYT|1400|NEW YORK TIMES CO(THE)CL A|14.92
20080916|650203102|NAL|987|NEWALLIANCE BANCSHARES INC|13.97
20080917|650203102|NAL|402|NEWALLIANCE BANCSHARES INC|14.97
20080918|650203102|NAL|2100|NEWALLIANCE BANCSHARES INC|14.32
20080919|650203102|NAL|1533|NEWALLIANCE BANCSHARES INC|15.25
20080929|650203102|NAL|4251|NEWALLIANCE BANCSHARES INC|14.73
20080930|650203102|NAL|3017|NEWALLIANCE BANCSHARES INC|12.6
20080916|65020R109|NALUF|1|NEWALTA INCOME FUND|15
20080917|65020R109|NALUF|1|NEWALTA INCOME FUND|14.75
20080918|65020R109|NALUF|1|NEWALTA INCOME FUND|14.83
20080923|65020R109|NALUF|500|NEWALTA INCOME FUND|15.45
20080929|65020R109|NALUF|2|NEWALTA INCOME FUND|14.31
20080916|65080T102|NBBC|35|NEWBRIDGE BANCORP COM STK (NC)|4.66
20080922|65080T102|NBBC|2054|NEWBRIDGE BANCORP COM STK (NC)|6.62
20080930|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|6
20080916|65105M207|NCTPRB|77|NEWCASTLE INVESTMENT CORP 9.75|9.9
20080918|65105M207|NCTPRB|314|NEWCASTLE INVESTMENT CORP 9.75|8.25
20080919|65105M207|NCTPRB|821|NEWCASTLE INVESTMENT CORP 9.75|8.5
20080922|65105M207|NCTPRB|1811|NEWCASTLE INVESTMENT CORP 9.75|9.34
20080923|65105M207|NCTPRB|1349|NEWCASTLE INVESTMENT CORP 9.75|9.25
20080924|65105M207|NCTPRB|537|NEWCASTLE INVESTMENT CORP 9.75|8.84
20080925|65105M207|NCTPRB|1005|NEWCASTLE INVESTMENT CORP 9.75|8.25
20080926|65105M207|NCTPRB|643|NEWCASTLE INVESTMENT CORP 9.75|8.25
20080929|65105M207|NCTPRB|537|NEWCASTLE INVESTMENT CORP 9.75|8.1
20080916|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|8.65
20080917|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|8
20080918|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|7.22
20080919|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|7.75
20080922|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|8.35
20080923|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|8.05
20080924|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|8.05
20080925|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|7.75
20080926|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|8.35
20080929|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|7.58
20080930|65105M306|NCTPRC|457|NEWCASTLE INVESTMENT CORPORATI|7
20080916|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|8.05
20080917|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|8.25
20080918|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|7.98
20080919|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|7.9
20080922|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|8.4
20080923|65105M405|NCTPRD|4454|NEWCASTLE INVT CORP NEW PFD SE|7.97
20080924|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|8
20080925|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|8
20080926|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|8.24
20080929|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|7.54
20080930|65105M405|NCTPRD|454|NEWCASTLE INVT CORP NEW PFD SE|6.7
20080916|651191108|NCMGY|5|NEWCREST MINING LTD SPON ADR|17.09
20080917|651191108|NCMGY|5|NEWCREST MINING LTD SPON ADR|16.92
20080919|651191108|NCMGY|99|NEWCREST MINING LTD SPON ADR|19.56
20080922|651191108|NCMGY|5378|NEWCREST MINING LTD SPON ADR|19.66
20080923|651191108|NCMGY|78|NEWCREST MINING LTD SPON ADR|21.55
20080924|651191108|NCMGY|457|NEWCREST MINING LTD SPON ADR|22.55
20080925|651191108|NCMGY|2611|NEWCREST MINING LTD SPON ADR|22.38
20080916|651195307|NEFIO|75|NEWELL FINANCIAL TR I 5.25% GT|44
20080916|651229106|NWL|3177|NEWELL RUBBERMAID INC|19.65
20080917|651229106|NWL|2047|NEWELL RUBBERMAID INC|19.92
20080918|651229106|NWL|1618|NEWELL RUBBERMAID INC|18.68
20080922|651229106|NWL|2210|NEWELL RUBBERMAID INC|19.09
20080923|651229106|NWL|105|NEWELL RUBBERMAID INC|18.16
20080924|651229106|NWL|288|NEWELL RUBBERMAID INC|17.79
20080926|651229106|NWL|2400|NEWELL RUBBERMAID INC|17.87
20080930|651229106|NWL|85|NEWELL RUBBERMAID INC|16.96
20080917|651290108|NFX|3849|NEWFIELD EXPLORATION COMPANY|35.44
20080923|651290108|NFX|253|NEWFIELD EXPLORATION COMPANY|40.6
20080924|651290108|NFX|37|NEWFIELD EXPLORATION COMPANY|39.18
20080916|651587107|NEU|2085|NEWMARKET COPR (HOLDING COMPAN|58.14
20080917|651587107|NEU|2000|NEWMARKET COPR (HOLDING COMPAN|60.15
20080918|651587107|NEU|1900|NEWMARKET COPR (HOLDING COMPAN|56.23
20080919|651587107|NEU|194|NEWMARKET COPR (HOLDING COMPAN|54.8
20080922|651587107|NEU|2200|NEWMARKET COPR (HOLDING COMPAN|57.89
20080919|65158P107|NLAI|63|NewMarket Latin America, Inc.|0.01
20080923|65158P107|NLAI|159|NewMarket Latin America, Inc.|0.01
20080924|651627101|NMKTE|5569|NEWMARKET TECHNOLOGY INC|0.1
20080926|651627101|NMKTE|2250|NEWMARKET TECHNOLOGY INC|0.09
20080916|651639106|NEM|4677|NEWMONT MINING CORP (HOLDING C|38.38
20080924|651639106|NEM|364|NEWMONT MINING CORP (HOLDING C|42.77
20080925|651639106|NEM|1389|NEWMONT MINING CORP (HOLDING C|42.17
20080916|651718504|NR|1192|NEWPARK RESOURCES INC|6.47
20080917|651718504|NR|1433|NEWPARK RESOURCES INC|6.71
20080918|651718504|NR|407|NEWPARK RESOURCES INC|5.99
20080923|651718504|NR|21|NEWPARK RESOURCES INC|7.29
20080925|651718504|NR|95|NEWPARK RESOURCES INC|6.87
20080926|651718504|NR|16|NEWPARK RESOURCES INC|7.09
20080916|651754103|NFSB|200|NEWPORT BANCORP, INC.|12
20080923|651754103|NFSB|10|NEWPORT BANCORP, INC.|12.05
20080924|651754103|NFSB|10|NEWPORT BANCORP, INC.|12
20080916|651824104|NEWP|5226|NEWPORT CORP|10.57
20080917|651824104|NEWP|225|NEWPORT CORP|10.42
20080918|651824104|NEWP|105|NEWPORT CORP|10.11
20080922|651824104|NEWP|700|NEWPORT CORP|11.49
20080923|651824104|NEWP|2920|NEWPORT CORP|11.48
20080926|651824104|NEWP|700|NEWPORT CORP|10.92
20080929|651824104|NEWP|1350|NEWPORT CORP|11.03
20080930|651824104|NEWP|729|NEWPORT CORP|10.66
20080916|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080917|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080918|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080919|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080922|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080923|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080924|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080925|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080926|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080929|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080930|652484882|NWCM|36|NEWS COMMUNICATIONS INC., NEW|112
20080926|65248E104|NWSA|66|NEWS CORPORATION CL-A|13.1
20080929|65248E104|NWSA|7902|NEWS CORPORATION CL-A|13.02
20080916|652507104|NWSKF|6|Newstrike Capital Inc Common S|0.33
20080917|652507104|NWSKF|6|Newstrike Capital Inc Common S|0.29
20080918|652507104|NWSKF|6|Newstrike Capital Inc Common S|0.29
20080919|652507104|NWSKF|6|Newstrike Capital Inc Common S|0.32
20080922|652507104|NWSKF|6|Newstrike Capital Inc Common S|0.3
20080923|652507104|NWSKF|4494|Newstrike Capital Inc Common S|0.31
20080924|652507104|NWSKF|4494|Newstrike Capital Inc Common S|0.34
20080925|652507104|NWSKF|4494|Newstrike Capital Inc Common S|0.3
20080926|652507104|NWSKF|4488|Newstrike Capital Inc Common S|0.31
20080929|652507104|NWSKF|4488|Newstrike Capital Inc Common S|0.31
20080930|652507104|NWSKF|4488|Newstrike Capital Inc Common S|0.29
20080916|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080917|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080918|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080919|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080922|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080923|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080924|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080925|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080926|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080929|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080930|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20080916|65250U103|NWTB|6107|NEWTECH BRAKE CORP|0.02
20080917|65250U103|NWTB|6107|NEWTECH BRAKE CORP|0.02
20080918|65250U103|NWTB|6107|NEWTECH BRAKE CORP|0.02
20080919|65250U103|NWTB|6107|NEWTECH BRAKE CORP|0.02
20080922|65250U103|NWTB|6107|NEWTECH BRAKE CORP|0.02
20080923|65250U103|NWTB|6107|NEWTECH BRAKE CORP|0.02
20080924|65250U103|NWTB|6107|NEWTECH BRAKE CORP|0.03
20080925|65250U103|NWTB|1107|NEWTECH BRAKE CORP|0.02
20080926|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20080929|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20080930|65250U103|NWTB|207|NEWTECH BRAKE CORP|0.02
20080916|65251F105|NEWS|940|NEWSTAR FINANCIAL, INC. COM|7.82
20080917|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|7.71
20080919|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|8.26
20080922|65251F105|NEWS|1636|NEWSTAR FINANCIAL, INC. COM|8.39
20080923|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|8.34
20080924|65251F105|NEWS|5888|NEWSTAR FINANCIAL, INC. COM|8.75
20080925|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|8.76
20080916|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080917|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080918|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080919|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080922|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080923|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080924|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080925|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080926|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080929|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080930|652525106|NTHR|500|NEWTECH RES LTD|0.02
20080916|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080917|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080918|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080919|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080922|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080923|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080924|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080925|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080926|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080929|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.02
20080930|652909102|NGMC|4220|NEXT GENERATION MEDIA CORP|0.03
20080929|652919200|NXCO|5600|NEXICON INC NEW COM|0.04
20080916|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20080917|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20080918|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20080919|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20080922|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20080923|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20080924|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20080925|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20080926|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20080929|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20080930|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.05
20080916|65333R200|NXTY|560|NEXITY FINANCIAL CORP|2.01
20080917|65333R200|NXTY|739|NEXITY FINANCIAL CORP|1.96
20080918|65333R200|NXTY|739|NEXITY FINANCIAL CORP|1.9
20080919|65333R200|NXTY|739|NEXITY FINANCIAL CORP|1.57
20080922|65333R200|NXTY|767|NEXITY FINANCIAL CORP|2.44
20080923|65333R200|NXTY|8195|NEXITY FINANCIAL CORP|2.24
20080924|65333R200|NXTY|3349|NEXITY FINANCIAL CORP|2.04
20080925|65333R200|NXTY|2974|NEXITY FINANCIAL CORP|2
20080926|65333R200|NXTY|354|NEXITY FINANCIAL CORP|1.9
20080929|65333R200|NXTY|354|NEXITY FINANCIAL CORP|1.91
20080930|65333R200|NXTY|179|NEXITY FINANCIAL CORP|1.75
20080916|65334H102|NXY|400|NEXEN INC|23.76
20080919|65334H508|NXYPRB|256|NEXEN INC 7.35% PFD SUB NT 11/|21
20080924|65334H508|NXYPRB|247|NEXEN INC 7.35% PFD SUB NT 11/|21.19
20080916|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|3.07
20080917|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|2.75
20080918|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|2.63
20080919|65336K103|NXST|284|NEXSTAR BROADCASTING GRP INC C|3.05
20080922|65336K103|NXST|5021|NEXSTAR BROADCASTING GRP INC C|3.37
20080923|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|3.46
20080924|65336K103|NXST|496|NEXSTAR BROADCASTING GRP INC C|3.01
20080925|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|2.9
20080926|65336K103|NXST|4600|NEXSTAR BROADCASTING GRP INC C|2.5
20080929|65336K103|NXST|1400|NEXSTAR BROADCASTING GRP INC C|2.48
20080930|65336K103|NXST|1007|NEXSTAR BROADCASTING GRP INC C|2.84
20080916|65336T104|NXTI|3633|NEXT INC|0.1
20080917|65336T104|NXTI|3633|NEXT INC|0.1
20080919|65336T104|NXTI|1700|NEXT INC|0.1
20080922|65336T104|NXTI|1700|NEXT INC|0.1
20080923|65336T104|NXTI|1600|NEXT INC|0.11
20080924|65336T104|NXTI|4857|NEXT INC|0.09
20080925|65336T104|NXTI|177|NEXT INC|0.05
20080926|65336T104|NXTI|177|NEXT INC|0.05
20080916|653372102|NXXN|3786|NexxNow, Inc. Common Stock|0.27
20080917|653372102|NXXN|3786|NexxNow, Inc. Common Stock|0.23
20080918|653372102|NXXN|3786|NexxNow, Inc. Common Stock|0.23
20080919|653372102|NXXN|3786|NexxNow, Inc. Common Stock|0.23
20080922|653372102|NXXN|3786|NexxNow, Inc. Common Stock|0.27
20080923|653372102|NXXN|3786|NexxNow, Inc. Common Stock|0.27
20080924|653372102|NXXN|3786|NexxNow, Inc. Common Stock|0.22
20080926|653372102|NXXN|3784|NexxNow, Inc. Common Stock|0.16
20080930|653372102|NXXN|3785|NexxNow, Inc. Common Stock|0.08
20080916|65337H109|NFJ|5441|NFJ DIVIDEND INTEREST & PREMIU|18.48
20080917|65337H109|NFJ|3750|NFJ DIVIDEND INTEREST & PREMIU|17.75
20080919|65337H109|NFJ|500|NFJ DIVIDEND INTEREST & PREMIU|16.12
20080922|65337H109|NFJ|500|NFJ DIVIDEND INTEREST & PREMIU|18.04
20080923|65337H109|NFJ|516|NFJ DIVIDEND INTEREST & PREMIU|17.36
20080924|65337H109|NFJ|593|NFJ DIVIDEND INTEREST & PREMIU|16.69
20080925|65337H109|NFJ|5749|NFJ DIVIDEND INTEREST & PREMIU|16.51
20080926|65337H109|NFJ|500|NFJ DIVIDEND INTEREST & PREMIU|16.82
20080929|65337H109|NFJ|612|NFJ DIVIDEND INTEREST & PREMIU|17.02
20080930|65337H109|NFJ|765|NFJ DIVIDEND INTEREST & PREMIU|15.45
20080926|65337J204|NPHS|1681|NextPhase Wireless, Inc. Commo|0.08
20080929|65337J204|NPHS|740|NextPhase Wireless, Inc. Commo|0.16
20080930|65337J204|NPHS|640|NextPhase Wireless, Inc. Commo|0.08
20080916|65337W106|NXSL|7|NEXTECH SOLUTIONS, INC. COMMON|0.2
20080917|65337W106|NXSL|7|NEXTECH SOLUTIONS, INC. COMMON|0.2
20080918|65337W106|NXSL|7|NEXTECH SOLUTIONS, INC. COMMON|0.2
20080919|65337W106|NXSL|7|NEXTECH SOLUTIONS, INC. COMMON|0.2
20080922|65337W106|NXSL|7|NEXTECH SOLUTIONS, INC. COMMON|0.2
20080916|65338C109|NFSE|383|NFINANSE INC. COMMON STOCK (NE|1.61
20080919|65338C109|NFSE|6471|NFINANSE INC. COMMON STOCK (NE|1.55
20080922|65338C109|NFSE|6471|NFINANSE INC. COMMON STOCK (NE|1.7
20080923|65338C109|NFSE|6471|NFINANSE INC. COMMON STOCK (NE|1.9
20080924|65338C109|NFSE|6471|NFINANSE INC. COMMON STOCK (NE|2.05
20080925|65338C109|NFSE|9671|NFINANSE INC. COMMON STOCK (NE|2.1
20080926|65338C109|NFSE|8171|NFINANSE INC. COMMON STOCK (NE|2.15
20080929|65338C109|NFSE|1671|NFINANSE INC. COMMON STOCK (NE|2.25
20080916|65338E105|NEXS|8584|NEXXUS LIGHTING, INC COM|7.88
20080918|65338E105|NEXS|6238|NEXXUS LIGHTING, INC COM|7.92
20080919|65338E105|NEXS|6118|NEXXUS LIGHTING, INC COM|7.9
20080922|65338E105|NEXS|2375|NEXXUS LIGHTING, INC COM|7.95
20080923|65338E105|NEXS|2375|NEXXUS LIGHTING, INC COM|8.2
20080924|65338E105|NEXS|3475|NEXXUS LIGHTING, INC COM|8
20080925|65338E105|NEXS|4163|NEXXUS LIGHTING, INC COM|7.76
20080926|65338E105|NEXS|4779|NEXXUS LIGHTING, INC COM|7.53
20080929|65338E105|NEXS|4547|NEXXUS LIGHTING, INC COM|7.52
20080930|65338E105|NEXS|3559|NEXXUS LIGHTING, INC COM|7.1
20080916|65338G100|NXPC|5850|Nexplore Corporation Common St|0.5
20080917|65338G100|NXPC|6250|Nexplore Corporation Common St|0.5
20080918|65338G100|NXPC|6650|Nexplore Corporation Common St|0.48
20080919|65338G100|NXPC|6650|Nexplore Corporation Common St|0.5
20080925|65338G100|NXPC|700|Nexplore Corporation Common St|0.52
20080919|65338M107|NXSI|500|NEXIS INTERNATIONAL INDUSTRIES|0.16
20080916|65338N105|NXGB|5000|NEXTGEN BIOSCIENCE INC COM|0.01
20080916|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|79
20080917|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|79
20080918|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|79
20080919|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|78.5
20080922|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|77.5
20080923|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|79.75
20080924|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|80.5
20080925|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|79.98
20080926|653522300|NMKPRB|35|NIAGRA MOHAWK PWR 3.60% PFD|79
20080929|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|79.5
20080930|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|81.23
20080916|653522409|NMKPRC|35|NIAGRA MOHAWK PWR 3.90% PFD|81
20080917|653522409|NMKPRC|35|NIAGRA MOHAWK PWR 3.90% PFD|81.75
20080918|653522409|NMKPRC|35|NIAGRA MOHAWK PWR 3.90% PFD|81.74
20080919|653522409|NMKPRC|35|NIAGRA MOHAWK PWR 3.90% PFD|81
20080922|653522409|NMKPRC|55|NIAGRA MOHAWK PWR 3.90% PFD|82.95
20080923|653522409|NMKPRC|55|NIAGRA MOHAWK PWR 3.90% PFD|82.5
20080924|653522409|NMKPRC|55|NIAGRA MOHAWK PWR 3.90% PFD|81.75
20080925|653522409|NMKPRC|55|NIAGRA MOHAWK PWR 3.90% PFD|82
20080926|653522409|NMKPRC|55|NIAGRA MOHAWK PWR 3.90% PFD|82.75
20080929|653522409|NMKPRC|55|NIAGRA MOHAWK PWR 3.90% PFD|82.75
20080930|653522409|NMKPRC|55|NIAGRA MOHAWK PWR 3.90% PFD|81.5
20080916|653656108|NICE|45|NICE-SYSTEMS LTD SPONS ADR|26.49
20080917|653656108|NICE|5239|NICE-SYSTEMS LTD SPONS ADR|26.24
20080918|653656108|NICE|502|NICE-SYSTEMS LTD SPONS ADR|25.22
20080923|653656108|NICE|106|NICE-SYSTEMS LTD SPONS ADR|27.42
20080930|653656108|NICE|319|NICE-SYSTEMS LTD SPONS ADR|27.34
20080919|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|12.88
20080922|65370C108|NAI|670|NICHOLAS APPLEGATE INTL & PREM|14.46
20080925|65370C108|NAI|1220|NICHOLAS APPLEGATE INTL & PREM|14.24
20080926|65370C108|NAI|991|NICHOLAS APPLEGATE INTL & PREM|14.73
20080929|65370C108|NAI|1295|NICHOLAS APPLEGATE INTL & PREM|14.33
20080930|65370C108|NAI|1529|NICHOLAS APPLEGATE INTL & PREM|12.7
20080916|65370F101|NCV|8000|NICHOLAS-APPLEGATE CONVERTIBLE|9.37
20080917|65370F101|NCV|2181|NICHOLAS-APPLEGATE CONVERTIBLE|8.69
20080918|65370F101|NCV|1752|NICHOLAS-APPLEGATE CONVERTIBLE|7.63
20080919|65370F101|NCV|8770|NICHOLAS-APPLEGATE CONVERTIBLE|8.27
20080922|65370F101|NCV|1000|NICHOLAS-APPLEGATE CONVERTIBLE|9.15
20080923|65370F101|NCV|5058|NICHOLAS-APPLEGATE CONVERTIBLE|8.55
20080924|65370F101|NCV|4186|NICHOLAS-APPLEGATE CONVERTIBLE|8.27
20080925|65370F101|NCV|2806|NICHOLAS-APPLEGATE CONVERTIBLE|8.29
20080926|65370F101|NCV|822|NICHOLAS-APPLEGATE CONVERTIBLE|8.65
20080929|65370F101|NCV|56|NICHOLAS-APPLEGATE CONVERTIBLE|8.64
20080930|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|7.03
20080925|65370G109|NCZ|475|NICHOLAS-APPLEGATE CONV & INCM|8.04
20080930|65370G109|NCZ|588|NICHOLAS-APPLEGATE CONV & INCM|6.7
20080917|65370K100|NIE|175|NICHOLAS APPLEGATE EQUITY & CO|16.86
20080918|65370K100|NIE|3900|NICHOLAS APPLEGATE EQUITY & CO|14.75
20080919|65370K100|NIE|5559|NICHOLAS APPLEGATE EQUITY & CO|15.34
20080922|65370K100|NIE|1202|NICHOLAS APPLEGATE EQUITY & CO|16.19
20080925|65370K100|NIE|600|NICHOLAS APPLEGATE EQUITY & CO|15.34
20080926|65370K100|NIE|200|NICHOLAS APPLEGATE EQUITY & CO|15.29
20080929|65370K100|NIE|430|NICHOLAS APPLEGATE EQUITY & CO|15.02
20080930|65370K100|NIE|31|NICHOLAS APPLEGATE EQUITY & CO|13.32
20080916|65370L108|NGZ|1614|NICHOLAS APPLEGATE GLOBAL EQUI|16.33
20080917|65370L108|NGZ|656|NICHOLAS APPLEGATE GLOBAL EQUI|14.72
20080918|65370L108|NGZ|358|NICHOLAS APPLEGATE GLOBAL EQUI|13.95
20080919|65370L108|NGZ|3089|NICHOLAS APPLEGATE GLOBAL EQUI|13.8
20080922|65370L108|NGZ|3857|NICHOLAS APPLEGATE GLOBAL EQUI|15.59
20080923|65370L108|NGZ|637|NICHOLAS APPLEGATE GLOBAL EQUI|15.3
20080924|65370L108|NGZ|2751|NICHOLAS APPLEGATE GLOBAL EQUI|14.18
20080925|65370L108|NGZ|230|NICHOLAS APPLEGATE GLOBAL EQUI|14.3
20080929|65370L108|NGZ|2216|NICHOLAS APPLEGATE GLOBAL EQUI|14.16
20080930|65370L108|NGZ|1143|NICHOLAS APPLEGATE GLOBAL EQUI|12.05
20080916|65373J209|NICK|111|NICHOLAS FINL INC (F)|5.18
20080917|65373J209|NICK|932|NICHOLAS FINL INC (F)|5.24
20080925|65373J209|NICK|200|NICHOLAS FINL INC (F)|5.18
20080924|653905109|NKRSF|20|NIKO RESOURCES LTD|65.63
20080925|65404P109|NICO|379|NICO TELECOM INC|0.01
20080916|654086107|GAS|1158|NICOR INCORPORATED|46.38
20080918|654086107|GAS|5916|NICOR INCORPORATED|45.59
20080925|654086107|GAS|2522|NICOR INCORPORATED|47.93
20080926|654086107|GAS|1040|NICOR INCORPORATED|49.24
20080930|654086107|GAS|8809|NICOR INCORPORATED|44.16
20080916|654090109|NJ|1237|NIDEC CP (NIHON KABUSHIKI KAIS|15.9
20080917|654090109|NJ|937|NIDEC CP (NIHON KABUSHIKI KAIS|16.02
20080918|654090109|NJ|274|NIDEC CP (NIHON KABUSHIKI KAIS|15.6
20080919|654090109|NJ|1131|NIDEC CP (NIHON KABUSHIKI KAIS|16.15
20080922|654090109|NJ|3287|NIDEC CP (NIHON KABUSHIKI KAIS|16.83
20080923|654090109|NJ|2111|NIDEC CP (NIHON KABUSHIKI KAIS|15.88
20080924|654090109|NJ|1970|NIDEC CP (NIHON KABUSHIKI KAIS|15.69
20080925|654090109|NJ|1691|NIDEC CP (NIHON KABUSHIKI KAIS|15.78
20080926|654090109|NJ|3248|NIDEC CP (NIHON KABUSHIKI KAIS|15.85
20080929|654090109|NJ|5495|NIDEC CP (NIHON KABUSHIKI KAIS|15.25
20080930|654090109|NJ|6108|NIDEC CP (NIHON KABUSHIKI KAIS|14.69
20080919|65410X104|NIHK|4819|NIGHTHAWK SYS INC|0.04
20080926|65410X104|NIHK|1035|NIGHTHAWK SYS INC|0.04
20080929|65410X104|NIHK|1819|NIGHTHAWK SYS INC|0.04
20080916|654111202|NINOY|369|NIKON CORP ADR|313.4
20080917|654111202|NINOY|19|NIKON CORP ADR|304.22
20080918|654111202|NINOY|19|NIKON CORP ADR|287.41
20080919|654111202|NINOY|19|NIKON CORP ADR|261.73
20080930|654111202|NINOY|76|NIKON CORP ADR|243.67
20080917|65411N105|NHWK|600|NIGHTHAWK RADIOLOGY HOLDINGS I|8.47
20080918|65411N105|NHWK|600|NIGHTHAWK RADIOLOGY HOLDINGS I|7.97
20080924|65411N105|NHWK|541|NIGHTHAWK RADIOLOGY HOLDINGS I|9.28
20080925|65411N105|NHWK|11|NIGHTHAWK RADIOLOGY HOLDINGS I|8.9
20080926|65411N105|NHWK|2261|NIGHTHAWK RADIOLOGY HOLDINGS I|8.7
20080930|65411N105|NHWK|210|NIGHTHAWK RADIOLOGY HOLDINGS I|7.5
20080916|654407105|NINE|489|NINETOWNS INTERNET TECHNOLOGY|1.85
20080917|654407105|NINE|4539|NINETOWNS INTERNET TECHNOLOGY|1.85
20080918|654407105|NINE|730|NINETOWNS INTERNET TECHNOLOGY|1.86
20080919|654407105|NINE|4362|NINETOWNS INTERNET TECHNOLOGY|1.85
20080922|654407105|NINE|4749|NINETOWNS INTERNET TECHNOLOGY|1.87
20080923|654407105|NINE|4224|NINETOWNS INTERNET TECHNOLOGY|1.87
20080924|654407105|NINE|2781|NINETOWNS INTERNET TECHNOLOGY|1.87
20080925|654407105|NINE|785|NINETOWNS INTERNET TECHNOLOGY|1.86
20080926|654407105|NINE|1074|NINETOWNS INTERNET TECHNOLOGY|1.85
20080929|654407105|NINE|1074|NINETOWNS INTERNET TECHNOLOGY|1.85
20080930|654407105|NINE|1074|NINETOWNS INTERNET TECHNOLOGY|1.58
20080916|65440K106|NDN|682|$.99 ONLY STORES|9.43
20080917|65440K106|NDN|200|$.99 ONLY STORES|9.98
20080918|65440K106|NDN|100|$.99 ONLY STORES|9.74
20080926|65440K106|NDN|2|$.99 ONLY STORES|11.11
20080918|654445303|NTDOY|67|NINTENDO CO LTD SPON ADR -NEW-|55.44
20080919|654445303|NTDOY|110|NINTENDO CO LTD SPON ADR -NEW-|51.55
20080923|654445303|NTDOY|3735|NINTENDO CO LTD SPON ADR -NEW-|57.95
20080924|654445303|NTDOY|864|NINTENDO CO LTD SPON ADR -NEW-|58.53
20080925|654445303|NTDOY|1003|NINTENDO CO LTD SPON ADR -NEW-|56.89
20080926|654445303|NTDOY|553|NINTENDO CO LTD SPON ADR -NEW-|55.62
20080929|654445303|NTDOY|535|NINTENDO CO LTD SPON ADR -NEW-|55.18
20080930|654445303|NTDOY|1894|NINTENDO CO LTD SPON ADR -NEW-|53.88
20080930|654485101|NOXGF|3591|NIOGOLD MNG CORP|0.17
20080916|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.68
20080917|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|30.66
20080918|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.32
20080919|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.51
20080922|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.09
20080923|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.33
20080924|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.64
20080925|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|32.07
20080926|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.91
20080929|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.6
20080930|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|31.42
20080916|654619105|NISTY|4541|NIPPON STEEL CORP UNSPONS ADR|43.01
20080917|654619105|NISTY|1159|NIPPON STEEL CORP UNSPONS ADR|40.53
20080918|654619105|NISTY|635|NIPPON STEEL CORP UNSPONS ADR|40.2
20080919|654619105|NISTY|21|NIPPON STEEL CORP UNSPONS ADR|38.04
20080922|654619105|NISTY|6|NIPPON STEEL CORP UNSPONS ADR|41.39
20080923|654619105|NISTY|6|NIPPON STEEL CORP UNSPONS ADR|42.43
20080924|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR|42.85
20080925|654619105|NISTY|159|NIPPON STEEL CORP UNSPONS ADR|42.16
20080929|654619105|NISTY|41|NIPPON STEEL CORP UNSPONS ADR|40.46
20080930|654619105|NISTY|1036|NIPPON STEEL CORP UNSPONS ADR|39.39
20080916|654624105|NTT|305|NIPPON TELEG &TEL ADR(RP1/200|22.62
20080917|654624105|NTT|40|NIPPON TELEG &TEL ADR(RP1/200|22.32
20080918|654624105|NTT|1407|NIPPON TELEG &TEL ADR(RP1/200|21.54
20080923|654624105|NTT|3359|NIPPON TELEG &TEL ADR(RP1/200|22.05
20080924|654624105|NTT|8060|NIPPON TELEG &TEL ADR(RP1/200|21.76
20080926|654624105|NTT|6562|NIPPON TELEG &TEL ADR(RP1/200|22.56
20080929|654624105|NTT|5579|NIPPON TELEG &TEL ADR(RP1/200|23.1
20080930|654624105|NTT|83|NIPPON TELEG &TEL ADR(RP1/200|21.67
20080916|654633304|NPNYY|400|Nippon Yusen Kabushiki Kaisha|15.04
20080917|654633304|NPNYY|664|Nippon Yusen Kabushiki Kaisha|14.38
20080918|654633304|NPNYY|352|Nippon Yusen Kabushiki Kaisha|14.34
20080919|654633304|NPNYY|164|Nippon Yusen Kabushiki Kaisha|13.92
20080922|654633304|NPNYY|248|Nippon Yusen Kabushiki Kaisha|15.02
20080923|654633304|NPNYY|183|Nippon Yusen Kabushiki Kaisha|15.68
20080924|654633304|NPNYY|48|Nippon Yusen Kabushiki Kaisha|15.83
20080925|654633304|NPNYY|48|Nippon Yusen Kabushiki Kaisha|15.17
20080926|654633304|NPNYY|1469|Nippon Yusen Kabushiki Kaisha|14.25
20080929|654633304|NPNYY|48|Nippon Yusen Kabushiki Kaisha|13.75
20080917|65473P105|NI|149|NISOURCE INC (HOLDING CO)|16.32
20080918|65473P105|NI|1843|NISOURCE INC (HOLDING CO)|15.19
20080919|65473P105|NI|997|NISOURCE INC (HOLDING CO)|15.31
20080922|65473P105|NI|2954|NISOURCE INC (HOLDING CO)|15.59
20080917|654744408|NSANY|5203|NISSAN MOTOR CO LTD SPONS ADR|14.18
20080923|654744408|NSANY|9257|NISSAN MOTOR CO LTD SPONS ADR|14.56
20080925|654744408|NSANY|665|NISSAN MOTOR CO LTD SPONS ADR|14.73
20080926|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR|14.61
20080929|654744408|NSANY|684|NISSAN MOTOR CO LTD SPONS ADR|14.46
20080930|654744408|NSANY|506|NISSAN MOTOR CO LTD SPONS ADR|13.08
20080916|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|45.74
20080917|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|43.68
20080918|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|42.78
20080919|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|41.76
20080922|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|42.52
20080923|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|43.64
20080924|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|44.08
20080925|654763200|NHISY|142|NISSHIN STEEL CO LTD ADR|44.52
20080926|654763200|NHISY|142|NISSHIN STEEL CO LTD ADR|43.23
20080929|654763200|NHISY|142|NISSHIN STEEL CO LTD ADR|41.31
20080930|654763200|NHISY|142|NISSHIN STEEL CO LTD ADR|40.06
20080916|65476E107|NGLE|9940|Niteagle Systems, Inc. Common|0.01
20080918|65476E107|NGLE|9940|Niteagle Systems, Inc. Common|0.01
20080919|65476E107|NGLE|9940|Niteagle Systems, Inc. Common|0.01
20080922|65476E107|NGLE|9940|Niteagle Systems, Inc. Common|0.01
20080930|65476E107|NGLE|39|Niteagle Systems, Inc. Common|0.01
20080926|65476M109|NICH|57|NITCHES INC|0.76
20080929|65476M109|NICH|179|NITCHES INC|0.66
20080916|65478E204|NTRO|6380|Nitro Petroleum Incorporated N|0.08
20080917|65478E204|NTRO|1380|Nitro Petroleum Incorporated N|0.07
20080919|65478E204|NTRO|564|Nitro Petroleum Incorporated N|0.07
20080924|65478E204|NTRO|8110|Nitro Petroleum Incorporated N|0.09
20080925|65478E204|NTRO|8110|Nitro Petroleum Incorporated N|0.08
20080926|65478E204|NTRO|151|Nitro Petroleum Incorporated N|0.11
20080916|654798503|NTMD|3081|NITROMED INC|0.53
20080918|654798503|NTMD|5950|NITROMED INC|0.49
20080919|654798503|NTMD|2644|NITROMED INC|0.48
20080922|654798503|NTMD|1394|NITROMED INC|0.53
20080923|654798503|NTMD|6794|NITROMED INC|0.54
20080925|654798503|NTMD|357|NITROMED INC|0.51
20080916|654802206|NDEKY|23|NITTO DENKO CORP ADR|260.22
20080917|654802206|NDEKY|15|NITTO DENKO CORP ADR|252.24
20080918|654802206|NDEKY|29|NITTO DENKO CORP ADR|250.17
20080922|654802206|NDEKY|15|NITTO DENKO CORP ADR|246.3
20080923|654802206|NDEKY|45|NITTO DENKO CORP ADR|254.74
20080924|654802206|NDEKY|204|NITTO DENKO CORP ADR|257.27
20080925|654802206|NDEKY|40|NITTO DENKO CORP ADR|257.49
20080930|654802206|NDEKY|40|NITTO DENKO CORP ADR|253.21
20080925|654865104|NFTI|4505|NO FIRE TECHNOLOGIES INC|0.3
20080926|654865104|NFTI|2625|NO FIRE TECHNOLOGIES INC|0.13
20080929|654865104|NFTI|925|NO FIRE TECHNOLOGIES INC|0.12
20080930|654865104|NFTI|925|NO FIRE TECHNOLOGIES INC|0.13
20080916|65487R303|NED|1104|NOAH EDUCATION HOLDINGS LTD AD|4.45
20080917|65487R303|NED|299|NOAH EDUCATION HOLDINGS LTD AD|4.33
20080918|65487R303|NED|599|NOAH EDUCATION HOLDINGS LTD AD|4.1
20080919|65487R303|NED|604|NOAH EDUCATION HOLDINGS LTD AD|4.2
20080926|65487R303|NED|9329|NOAH EDUCATION HOLDINGS LTD AD|4.64
20080922|654889104|NLCI|200|NOBEL LEARNING COMMUNITIES INC|13.65
20080925|654889104|NLCI|634|NOBEL LEARNING COMMUNITIES INC|15.61
20080926|654889104|NLCI|500|NOBEL LEARNING COMMUNITIES INC|15.49
20080929|654889104|NLCI|880|NOBEL LEARNING COMMUNITIES INC|15.88
20080930|654889104|NLCI|500|NOBEL LEARNING COMMUNITIES INC|15.41
20080917|65488W103|NBF|3800|Nova Biosource Fuels, Inc. Com|0.27
20080930|65488W103|NBF|4569|Nova Biosource Fuels, Inc. Com|0.15
20080918|654892108|NOBH|100|NOBILITY HOMES INC|16
20080919|654892108|NOBH|100|NOBILITY HOMES INC|15.05
20080922|654892108|NOBH|100|NOBILITY HOMES INC|17.25
20080917|654902204|NOK|1142|NOKIA CORP ADS (REP 1 SHARE)|20.38
20080918|654902204|NOK|3096|NOKIA CORP ADS (REP 1 SHARE)|19.45
20080925|654902204|NOK|11|NOKIA CORP ADS (REP 1 SHARE)|19.92
20080926|654902204|NOK|128|NOKIA CORP ADS (REP 1 SHARE)|20.24
20080916|655044105|NBL|17|NOBLE ENERGY INC|57.55
20080917|655044105|NBL|619|NOBLE ENERGY INC|58.83
20080918|655044105|NBL|141|NOBLE ENERGY INC|57.87
20080916|655051209|NOBV|1111|Noble Innovations, Inc. New Co|4.6
20080917|655051209|NOBV|203|Noble Innovations, Inc. New Co|4.6
20080918|655051209|NOBV|108|Noble Innovations, Inc. New Co|5.25
20080922|655051209|NOBV|200|Noble Innovations, Inc. New Co|5.5
20080923|655051209|NOBV|500|Noble Innovations, Inc. New Co|5.5
20080924|655051209|NOBV|200|Noble Innovations, Inc. New Co|6.25
20080925|655051209|NOBV|200|Noble Innovations, Inc. New Co|5.9
20080917|655053106|NOBL|2794|NOBLE INTERNATIONAL LTD|6.24
20080918|655053106|NOBL|2230|NOBLE INTERNATIONAL LTD|5.91
20080919|655053106|NOBL|1030|NOBLE INTERNATIONAL LTD|6.2
20080922|655053106|NOBL|2330|NOBLE INTERNATIONAL LTD|6.64
20080925|655053106|NOBL|8230|NOBLE INTERNATIONAL LTD|6.09
20080930|655053106|NOBL|2330|NOBLE INTERNATIONAL LTD|5.15
20080916|655107100|NROM|824|NOBLE ROMANS INC|0.79
20080917|655107100|NROM|3850|NOBLE ROMANS INC|0.79
20080918|655107100|NROM|2401|NOBLE ROMANS INC|0.79
20080919|655107100|NROM|2401|NOBLE ROMANS INC|0.79
20080922|655107100|NROM|2801|NOBLE ROMANS INC|0.65
20080923|655107100|NROM|75|NOBLE ROMANS INC|0.69
20080924|655107100|NROM|75|NOBLE ROMANS INC|0.7
20080925|655107100|NROM|75|NOBLE ROMANS INC|0.69
20080926|655107100|NROM|275|NOBLE ROMANS INC|0.69
20080929|655107100|NROM|275|NOBLE ROMANS INC|0.7
20080916|655186104|NCRA|5000|NOCERA INC|0.01
20080917|655186104|NCRA|5000|NOCERA INC|0.01
20080918|655186104|NCRA|5000|NOCERA INC|0.01
20080919|655186104|NCRA|5000|NOCERA INC|0.01
20080922|655186104|NCRA|5000|NOCERA INC|0.01
20080923|655186104|NCRA|5000|NOCERA INC|0.01
20080924|655186104|NCRA|5000|NOCERA INC|0.01
20080925|655186104|NCRA|5000|NOCERA INC|0.01
20080917|655212207|NNUP|776|NOCOPI TECHNOLOGIES INC-NEW|0.17
20080918|655212207|NNUP|776|NOCOPI TECHNOLOGIES INC-NEW|0.17
20080919|655212207|NNUP|1776|NOCOPI TECHNOLOGIES INC-NEW|0.15
20080925|65535H208|NMR|6183|NOMURA HLDGS ADS ( 1 SH COM)|14.65
20080926|65535H208|NMR|6202|NOMURA HLDGS ADS ( 1 SH COM)|14.2
20080929|65535H208|NMR|6151|NOMURA HLDGS ADS ( 1 SH COM)|14.02
20080916|655366508|NIMU|1891|NON INVASIVE MONITORNG SYS NEW|0.5
20080917|655366508|NIMU|2091|NON INVASIVE MONITORNG SYS NEW|0.47
20080918|655366508|NIMU|1591|NON INVASIVE MONITORNG SYS NEW|0.41
20080922|655366508|NIMU|1000|NON INVASIVE MONITORNG SYS NEW|0.42
20080923|655366508|NIMU|250|NON INVASIVE MONITORNG SYS NEW|0.4
20080924|655366508|NIMU|1758|NON INVASIVE MONITORNG SYS NEW|0.37
20080925|655366508|NIMU|1858|NON INVASIVE MONITORNG SYS NEW|0.39
20080926|655366508|NIMU|3858|NON INVASIVE MONITORNG SYS NEW|0.4
20080922|655484103|NCLC|247|NORCAL CMNTY BANCORP|8.25
20080923|655484103|NCLC|247|NORCAL CMNTY BANCORP|8.5
20080916|65548P106|NBDFF|240|NORBORD INC|4.41
20080926|65548P106|NBDFF|186|NORBORD INC|4.2
20080929|65548P106|NBDFF|9905|NORBORD INC|4.2
20080916|655663102|NDSN|500|NORDSON CORP|48.25
20080917|655663102|NDSN|290|NORDSON CORP|49.35
20080919|655663102|NDSN|740|NORDSON CORP|52.19
20080922|655663102|NDSN|7836|NORDSON CORP|54.32
20080917|655664100|JWN|410|NORDSTROM|33.18
20080918|655664100|JWN|101|NORDSTROM|31.2
20080926|655664100|JWN|130|NORDSTROM|29.51
20080916|655844108|NSC|345|NORFOLK SOUTHERN CORP|65.87
20080917|655844108|NSC|1075|NORFOLK SOUTHERN CORP|68.82
20080918|655844108|NSC|6490|NORFOLK SOUTHERN CORP|67.54
20080924|655844108|NSC|3627|NORFOLK SOUTHERN CORP|66.6
20080925|655844108|NSC|59|NORFOLK SOUTHERN CORP|65.85
20080926|655844108|NSC|20|NORFOLK SOUTHERN CORP|67.87
20080918|655910107|NBEMF|200|NORMABEC MINING RESOURCES LTD|0.21
20080919|655910107|NBEMF|200|NORMABEC MINING RESOURCES LTD|0.2
20080917|65626P101|NOSOF|101|NORONT RES LTD (F)|1.54
20080918|65626P101|NOSOF|205|NORONT RES LTD (F)|1.48
20080919|65626P101|NOSOF|205|NORONT RES LTD (F)|1.44
20080922|65626P101|NOSOF|205|NORONT RES LTD (F)|1.53
20080924|65626P101|NOSOF|380|NORONT RES LTD (F)|1.73
20080929|65626P101|NOSOF|2795|NORONT RES LTD (F)|1.64
20080916|656512100|NSATF|4798|NORSAT INTERNATIONAL INC|0.75
20080917|656512100|NSATF|2011|NORSAT INTERNATIONAL INC|0.85
20080918|656512100|NSATF|1511|NORSAT INTERNATIONAL INC|0.87
20080919|656512100|NSATF|2900|NORSAT INTERNATIONAL INC|0.88
20080923|656512100|NSATF|500|NORSAT INTERNATIONAL INC|1.3
20080924|656512100|NSATF|500|NORSAT INTERNATIONAL INC|1.24
20080925|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|1.21
20080929|656512100|NSATF|5100|NORSAT INTERNATIONAL INC|1.19
20080930|656512100|NSATF|1100|NORSAT INTERNATIONAL INC|1.04
20080930|656529104|NOMFF|900|NORSEMONT MINING INC|2.54
20080919|656531605|NHYDY|3321|NORSK HYDRO A. S. ADR|6.48
20080922|656531605|NHYDY|1125|NORSK HYDRO A. S. ADR|7.21
20080923|656531605|NHYDY|427|NORSK HYDRO A. S. ADR|7.37
20080926|656531605|NHYDY|4|NORSK HYDRO A. S. ADR|6.67
20080926|656553104|NSYS|96|NORTECH SYS INC|6.13
20080930|656553104|NSYS|84|NORTECH SYS INC|5.5
20080917|656567401|NTL|71|NORTEL INVRSORA ADS (1/20 SR-B|11.75
20080922|656567401|NTL|696|NORTEL INVRSORA ADS (1/20 SR-B|11.25
20080923|656567401|NTL|896|NORTEL INVRSORA ADS (1/20 SR-B|12
20080924|656567401|NTL|696|NORTEL INVRSORA ADS (1/20 SR-B|12.5
20080925|656567401|NTL|729|NORTEL INVRSORA ADS (1/20 SR-B|12.1
20080916|656844107|NOA|131|NORTH AMERICAN ENERGY PARTNERS|12.41
20080917|656844107|NOA|97|NORTH AMERICAN ENERGY PARTNERS|12.05
20080925|656844107|NOA|22|NORTH AMERICAN ENERGY PARTNERS|11.6
20080922|65686Y109|NGA|205|NORTH AMERICAN GALVANIZING & C|6.5
20080923|65686Y109|NGA|1724|NORTH AMERICAN GALVANIZING & C|6.15
20080924|65686Y109|NGA|3881|NORTH AMERICAN GALVANIZING & C|5.89
20080925|65686Y109|NGA|16|NORTH AMERICAN GALVANIZING & C|5.56
20080926|65686Y109|NGA|15|NORTH AMERICAN GALVANIZING & C|5.83
20080929|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|5.65
20080930|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|4.83
20080923|656912102|PAL|6023|NORTH AMERICAN PALLADIUM LTD|3.06
20080924|656912102|PAL|5658|NORTH AMERICAN PALLADIUM LTD|2.93
20080930|656912102|PAL|2263|NORTH AMERICAN PALLADIUM LTD|2.3
20080916|656912110|PALWS|2200|NORTH AMERICAN PALLADIUM LTD O|0.5
20080917|656912110|PALWS|2200|NORTH AMERICAN PALLADIUM LTD O|0.57
20080918|656912110|PALWS|2200|NORTH AMERICAN PALLADIUM LTD O|0.58
20080919|656912110|PALWS|2200|NORTH AMERICAN PALLADIUM LTD O|0.5
20080923|656912110|PALWS|2200|NORTH AMERICAN PALLADIUM LTD O|0.85
20080924|656912110|PALWS|2700|NORTH AMERICAN PALLADIUM LTD O|0.65
20080925|656912110|PALWS|4349|NORTH AMERICAN PALLADIUM LTD O|0.4
20080926|656912110|PALWS|2200|NORTH AMERICAN PALLADIUM LTD O|0.4
20080929|656912110|PALWS|2200|NORTH AMERICAN PALLADIUM LTD O|0.45
20080930|656912110|PALWS|2200|NORTH AMERICAN PALLADIUM LTD O|0.33
20080918|656914108|NATUF|100|NORTH AMER TUNGSTEN CORP LTD|0.44
20080922|656914108|NATUF|3157|NORTH AMER TUNGSTEN CORP LTD|0.48
20080923|656914108|NATUF|100|NORTH AMER TUNGSTEN CORP LTD|0.44
20080929|656914108|NATUF|494|NORTH AMER TUNGSTEN CORP LTD|0.37
20080916|65715D209|NASM|1967|NORTH AMERN SCIENTIFIC INC COM|0.5
20080917|65715D209|NASM|1967|NORTH AMERN SCIENTIFIC INC COM|0.43
20080918|65715D209|NASM|343|NORTH AMERN SCIENTIFIC INC COM|0.42
20080919|65715D209|NASM|333|NORTH AMERN SCIENTIFIC INC COM|0.42
20080923|65715D209|NASM|1448|NORTH AMERN SCIENTIFIC INC COM|0.32
20080924|65715D209|NASM|1305|NORTH AMERN SCIENTIFIC INC COM|0.33
20080925|65715D209|NASM|1544|NORTH AMERN SCIENTIFIC INC COM|0.33
20080926|65715D209|NASM|1504|NORTH AMERN SCIENTIFIC INC COM|0.31
20080916|657488102|NBRI|152|North Bay Resources Inc Common|0.01
20080917|657488102|NBRI|152|North Bay Resources Inc Common|0.1
20080918|657488102|NBRI|152|North Bay Resources Inc Common|0.01
20080919|657488102|NBRI|252|North Bay Resources Inc Common|0.03
20080922|657488102|NBRI|252|North Bay Resources Inc Common|0.09
20080923|657488102|NBRI|1|North Bay Resources Inc Common|0.1
20080924|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20080925|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20080926|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20080929|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20080930|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20080923|658418108|FFFD|237|NORTH CENTRAL BANCSHARES INC|15.45
20080916|658654207|NCLIP|557|NORTH COAST LIFE INS CV PFD-A|6.5
20080917|658654207|NCLIP|57|NORTH COAST LIFE INS CV PFD-A|6.5
20080918|658654207|NCLIP|57|NORTH COAST LIFE INS CV PFD-A|6.05
20080919|658654207|NCLIP|905|NORTH COAST LIFE INS CV PFD-A|6.05
20080922|658654207|NCLIP|57|NORTH COAST LIFE INS CV PFD-A|6.5
20080916|659012108|NODB|608|NORTH DALLAS BK&TR CO (TX)|48.5
20080917|659012108|NODB|1208|NORTH DALLAS BK&TR CO (TX)|48.5
20080918|659012108|NODB|886|NORTH DALLAS BK&TR CO (TX)|48.5
20080919|659012108|NODB|886|NORTH DALLAS BK&TR CO (TX)|48.5
20080922|659012108|NODB|886|NORTH DALLAS BK&TR CO (TX)|48.5
20080923|659012108|NODB|886|NORTH DALLAS BK&TR CO (TX)|48.5
20080924|659012108|NODB|886|NORTH DALLAS BK&TR CO (TX)|48.75
20080925|659012108|NODB|386|NORTH DALLAS BK&TR CO (TX)|48.5
20080926|659012108|NODB|486|NORTH DALLAS BK&TR CO (TX)|48.5
20080929|659012108|NODB|486|NORTH DALLAS BK&TR CO (TX)|48.5
20080930|659012108|NODB|486|NORTH DALLAS BK&TR CO (TX)|48.5
20080916|659310106|NRT|760|NORTH EUROPEAN OIL UBI|31.62
20080917|659310106|NRT|686|NORTH EUROPEAN OIL UBI|31.35
20080918|659310106|NRT|500|NORTH EUROPEAN OIL UBI|30.4
20080919|659310106|NRT|96|NORTH EUROPEAN OIL UBI|29.46
20080922|659310106|NRT|500|NORTH EUROPEAN OIL UBI|30.29
20080923|659310106|NRT|500|NORTH EUROPEAN OIL UBI|31.75
20080925|659310106|NRT|250|NORTH EUROPEAN OIL UBI|33
20080929|659310106|NRT|20|NORTH EUROPEAN OIL UBI|32.39
20080930|659310106|NRT|358|NORTH EUROPEAN OIL UBI|30.5
20080916|661454207|NPBP|100|NORTH PENN BANCORP, INC. (PA)|8
20080917|661454207|NPBP|100|NORTH PENN BANCORP, INC. (PA)|8
20080918|661454207|NPBP|100|NORTH PENN BANCORP, INC. (PA)|7.3
20080919|661454207|NPBP|100|NORTH PENN BANCORP, INC. (PA)|7.75
20080922|661454207|NPBP|100|NORTH PENN BANCORP, INC. (PA)|7.5
20080923|661454207|NPBP|100|NORTH PENN BANCORP, INC. (PA)|8.5
20080924|661454207|NPBP|100|NORTH PENN BANCORP, INC. (PA)|8.5
20080925|661454207|NPBP|100|NORTH PENN BANCORP, INC. (PA)|7.5
20080924|662585108|NSBC|199|NORTH ST BANCORP|8.2
20080930|662585108|NSBC|750|NORTH ST BANCORP|8.62
20080916|66304M105|NOVB|192|NORTH VY BANCORP-REDDING-CA|5.94
20080917|66304M105|NOVB|500|NORTH VY BANCORP-REDDING-CA|6.26
20080918|66304M105|NOVB|430|NORTH VY BANCORP-REDDING-CA|5.9
20080919|66304M105|NOVB|1411|NORTH VY BANCORP-REDDING-CA|5.74
20080922|66304M105|NOVB|1657|NORTH VY BANCORP-REDDING-CA|6.89
20080923|66304M105|NOVB|1057|NORTH VY BANCORP-REDDING-CA|6
20080924|66304M105|NOVB|1344|NORTH VY BANCORP-REDDING-CA|6.03
20080925|66304M105|NOVB|1154|NORTH VY BANCORP-REDDING-CA|6.1
20080926|66304M105|NOVB|852|NORTH VY BANCORP-REDDING-CA|6.1
20080929|66304M105|NOVB|852|NORTH VY BANCORP-REDDING-CA|5.83
20080930|66304M105|NOVB|46|NORTH VY BANCORP-REDDING-CA|5.88
20080923|663303204|NWOL|5162|North West Oil Group, Inc. New|0.11
20080926|663303204|NWOL|217|North West Oil Group, Inc. New|0.11
20080929|663303204|NWOL|217|North West Oil Group, Inc. New|0.12
20080930|663303204|NWOL|217|North West Oil Group, Inc. New|0.12
20080916|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|5.5
20080917|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|3.5
20080918|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|3.5
20080919|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|3.5
20080922|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|3.5
20080923|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|5
20080924|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|5
20080925|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|5.95
20080926|663316107|NWTEY|5|NORTH WEST TELECOM OP JT ADR|5.5
20080929|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|5.5
20080930|663316107|NWTEY|1|NORTH WEST TELECOM OP JT ADR|5.5
20080916|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080917|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080918|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080919|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080922|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080923|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080924|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080925|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080926|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080929|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080930|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20080916|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.03
20080917|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.09
20080918|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.1
20080919|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.03
20080922|66401P100|NTLNF|2500|Northcore Technologies Inc. Or|0.11
20080923|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.15
20080924|66401P100|NTLNF|3839|Northcore Technologies Inc. Or|0.1
20080925|66401P100|NTLNF|4739|Northcore Technologies Inc. Or|0.1
20080926|66401P100|NTLNF|4101|Northcore Technologies Inc. Or|0.06
20080929|66401P100|NTLNF|2350|Northcore Technologies Inc. Or|0.06
20080930|66401P100|NTLNF|2350|Northcore Technologies Inc. Or|0.11
20080916|66405P205|NEAU|31|Northeast Automotive Holdings,|0.21
20080917|66405P205|NEAU|31|Northeast Automotive Holdings,|0.21
20080918|66405P205|NEAU|31|Northeast Automotive Holdings,|0.21
20080919|66405P205|NEAU|31|Northeast Automotive Holdings,|1.05
20080922|66405P205|NEAU|31|Northeast Automotive Holdings,|0.99
20080923|664112109|NECB|162|NORTHEAST COMMUNITY BANCORP, I|9.6
20080924|664112109|NECB|277|NORTHEAST COMMUNITY BANCORP, I|9.57
20080925|664112109|NECB|277|NORTHEAST COMMUNITY BANCORP, I|9.4
20080926|664112109|NECB|77|NORTHEAST COMMUNITY BANCORP, I|9.31
20080929|664112109|NECB|265|NORTHEAST COMMUNITY BANCORP, I|8.8
20080930|664112109|NECB|165|NORTHEAST COMMUNITY BANCORP, I|8.5
20080926|664148103|GSMI|5000|NORTHEAST DIGITAL NETWORKS INC|0.01
20080916|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|11
20080917|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|11
20080918|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|10.9
20080919|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|9.4
20080916|664724101|NOMNF|6260|NORTHERN ABITIBI MNG CORP (F)|0.1
20080917|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.1
20080918|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.1
20080919|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.12
20080922|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.11
20080923|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.11
20080924|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.11
20080925|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.11
20080926|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.12
20080929|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.11
20080930|664724101|NOMNF|16|NORTHERN ABITIBI MNG CORP (F)|0.11
20080916|66510M204|NAK|112|NORTHERN DYNASTY MINERALS LTD|4.43
20080917|66510M204|NAK|112|NORTHERN DYNASTY MINERALS LTD|4.58
20080918|66510M204|NAK|112|NORTHERN DYNASTY MINERALS LTD|4.65
20080924|66510M204|NAK|250|NORTHERN DYNASTY MINERALS LTD|5.18
20080925|66510M204|NAK|3117|NORTHERN DYNASTY MINERALS LTD|5.03
20080926|66561E101|NOPLF|3500|NORTHERN PLATINUM LTD|0.56
20080929|66561E101|NOPLF|2000|NORTHERN PLATINUM LTD|0.56
20080917|665624102|NPRUF|68|NORTHERN PPTY REAL ESTATE INVT|20.75
20080922|665624102|NPRUF|1|NORTHERN PPTY REAL ESTATE INVT|21.82
20080929|665624102|NPRUF|1|NORTHERN PPTY REAL ESTATE INVT|22.28
20080916|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.05
20080917|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.05
20080918|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.05
20080919|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|1.55
20080922|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.1
20080923|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|3
20080924|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.5
20080925|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.5
20080926|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.5
20080929|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|2.5
20080930|665728101|NSBK|4416|NORTHERN STAR FINANCIAL INC|3.05
20080919|665732103|NSMSF|3000|NORTHERN STAR MINING CORP|0.32
20080919|665751103|NSFC|300|NORTHERN STATES FINL CORP|8.66
20080923|665751103|NSFC|1224|NORTHERN STATES FINL CORP|8.8
20080924|665751103|NSFC|872|NORTHERN STATES FINL CORP|10.29
20080925|665751103|NSFC|200|NORTHERN STATES FINL CORP|9.66
20080926|665751103|NSFC|200|NORTHERN STATES FINL CORP|9.73
20080929|665751103|NSFC|200|NORTHERN STATES FINL CORP|9.47
20080930|665751103|NSFC|55|NORTHERN STATES FINL CORP|9.35
20080916|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.11
20080917|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.09
20080918|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.09
20080919|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.11
20080922|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.12
20080926|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.12
20080929|665804100|NSUPF|1000|NORTHERN SUPERIOR RESOURCES IN|0.13
20080916|665809109|NTIC|45|NORTHERN TECH INTL CORP|12.09
20080917|665809109|NTIC|72|NORTHERN TECH INTL CORP|12.09
20080918|665809109|NTIC|715|NORTHERN TECH INTL CORP|12.1
20080919|665809109|NTIC|947|NORTHERN TECH INTL CORP|12.01
20080922|665809109|NTIC|1065|NORTHERN TECH INTL CORP|11.94
20080923|665809109|NTIC|212|NORTHERN TECH INTL CORP|10.03
20080924|665809109|NTIC|127|NORTHERN TECH INTL CORP|11.56
20080930|665809109|NTIC|239|NORTHERN TECH INTL CORP|11.03
20080929|665831103|NTGSF|100|NORTHERN TIGER RES INC COM CL|0.12
20080916|665859104|NTRS|8884|NORTHERN TRUST CORP|84.01
20080917|665859104|NTRS|146|NORTHERN TRUST CORP|80.34
20080918|665859104|NTRS|30|NORTHERN TRUST CORP|70.72
20080919|665859104|NTRS|9|NORTHERN TRUST CORP|75.45
20080922|665859104|NTRS|8067|NORTHERN TRUST CORP|76.55
20080929|665859104|NTRS|5500|NORTHERN TRUST CORP|79.9
20080930|665859104|NTRS|5001|NORTHERN TRUST CORP|64.87
20080924|666135108|NFLD|9603|NORTHFIELD LABORATORIES INC|0.33
20080926|666135108|NFLD|6503|NORTHFIELD LABORATORIES INC|0.26
20080929|666135108|NFLD|6103|NORTHFIELD LABORATORIES INC|0.28
20080930|666135108|NFLD|6603|NORTHFIELD LABORATORIES INC|0.31
20080917|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|1.01
20080918|666527106|NRSRF|1900|NORTHLANDS RESOURCES, INC.|0.94
20080919|666527106|NRSRF|3952|NORTHLANDS RESOURCES, INC.|1.03
20080922|666527106|NRSRF|5880|NORTHLANDS RESOURCES, INC.|1.16
20080923|666527106|NRSRF|3000|NORTHLANDS RESOURCES, INC.|1.34
20080925|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|1.3
20080926|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|1.22
20080929|666527106|NRSRF|2000|NORTHLANDS RESOURCES, INC.|1.16
20080930|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|0.95
20080916|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|0.01
20080924|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|0.01
20080916|666762109|NRIM|160|NORTHRIM BANCORP INC|16.59
20080917|666762109|NRIM|160|NORTHRIM BANCORP INC|16.54
20080918|666762109|NRIM|160|NORTHRIM BANCORP INC|16.09
20080919|666762109|NRIM|51|NORTHRIM BANCORP INC|15.78
20080922|666762109|NRIM|62|NORTHRIM BANCORP INC|16.8
20080923|666762109|NRIM|50|NORTHRIM BANCORP INC|16.49
20080929|666762109|NRIM|262|NORTHRIM BANCORP INC|16.6
20080930|666762109|NRIM|161|NORTHRIM BANCORP INC|16
20080917|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO)|67.01
20080918|666807102|NOC|486|NORTHROP GRUMMAN CP (HLDG CO)|63.97
20080919|666807102|NOC|5976|NORTHROP GRUMMAN CP (HLDG CO)|64.99
20080922|666807102|NOC|1297|NORTHROP GRUMMAN CP (HLDG CO)|65.52
20080923|666807102|NOC|438|NORTHROP GRUMMAN CP (HLDG CO)|64.1
20080926|666807102|NOC|500|NORTHROP GRUMMAN CP (HLDG CO)|63.17
20080930|666807102|NOC|45|NORTHROP GRUMMAN CP (HLDG CO)|61.59
20080916|66704D101|NEIK|1000|NORTHSTAR ELECTRONICS INC|0.05
20080917|66704D101|NEIK|1000|NORTHSTAR ELECTRONICS INC|0.06
20080918|66704D101|NEIK|1000|NORTHSTAR ELECTRONICS INC|0.06
20080916|66704R209|NRFPRA|657|NORTHSTAR REALTY FINANCE CORP|12
20080917|66704R209|NRFPRA|190|NORTHSTAR REALTY FINANCE CORP|11.5
20080918|66704R209|NRFPRA|57|NORTHSTAR REALTY FINANCE CORP|10.05
20080919|66704R209|NRFPRA|57|NORTHSTAR REALTY FINANCE CORP|10.25
20080923|66704R209|NRFPRA|257|NORTHSTAR REALTY FINANCE CORP|11.6
20080924|66704R209|NRFPRA|838|NORTHSTAR REALTY FINANCE CORP|11.5
20080926|66704R209|NRFPRA|519|NORTHSTAR REALTY FINANCE CORP|10.92
20080929|66704R209|NRFPRA|719|NORTHSTAR REALTY FINANCE CORP|10.95
20080916|66704R308|NRFPRB|1815|Northstar Realty Finance Corp.|10.84
20080917|66704R308|NRFPRB|1615|Northstar Realty Finance Corp.|11.1
20080918|66704R308|NRFPRB|1615|Northstar Realty Finance Corp.|9.5
20080919|66704R308|NRFPRB|4173|Northstar Realty Finance Corp.|9.87
20080922|66704R308|NRFPRB|2873|Northstar Realty Finance Corp.|10.99
20080923|66704R308|NRFPRB|563|Northstar Realty Finance Corp.|11.04
20080924|66704R308|NRFPRB|331|Northstar Realty Finance Corp.|10.55
20080925|66704R308|NRFPRB|1831|Northstar Realty Finance Corp.|10.15
20080926|66704V101|NSTR|100|NORTHSTAR NEUROSCIENCE INC COM|1.55
20080916|667056105|NUBC|10|NORTHUMBERLAND BANCORP|18
20080917|667056105|NUBC|10|NORTHUMBERLAND BANCORP|18
20080918|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080919|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080922|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080923|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080924|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080925|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080926|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080929|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080930|667056105|NUBC|11|NORTHUMBERLAND BANCORP|18
20080916|667270201|NWYF|2664|NORTHWAY FINANCIAL INC NEW|13.5
20080917|667270201|NWYF|2664|NORTHWAY FINANCIAL INC NEW|13.5
20080918|667270201|NWYF|2664|NORTHWAY FINANCIAL INC NEW|13.5
20080919|667270201|NWYF|2664|NORTHWAY FINANCIAL INC NEW|15.25
20080922|667270201|NWYF|2664|NORTHWAY FINANCIAL INC NEW|14
20080923|667270201|NWYF|3004|NORTHWAY FINANCIAL INC NEW|14
20080924|667270201|NWYF|3004|NORTHWAY FINANCIAL INC NEW|15.25
20080925|667270201|NWYF|3004|NORTHWAY FINANCIAL INC NEW|15.25
20080926|667270201|NWYF|2705|NORTHWAY FINANCIAL INC NEW|14.2
20080929|667270201|NWYF|2710|NORTHWAY FINANCIAL INC NEW|13.5
20080930|667270201|NWYF|2710|NORTHWAY FINANCIAL INC NEW|13.25
20080916|667328108|NWSB|5287|NORTHWEST BANCORP INC|27.34
20080918|667328108|NWSB|7222|NORTHWEST BANCORP INC|27.41
20080925|667328108|NWSB|291|NORTHWEST BANCORP INC|28.25
20080926|667328108|NWSB|100|NORTHWEST BANCORP INC|28.25
20080929|667328108|NWSB|9706|NORTHWEST BANCORP INC|27.95
20080916|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|9
20080917|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|8.55
20080918|667337109|NBCT|223|NORTHWEST BANCORPORATION INC|9
20080919|667337109|NBCT|223|NORTHWEST BANCORPORATION INC|9.1
20080922|667337109|NBCT|223|NORTHWEST BANCORPORATION INC|9.15
20080923|667337109|NBCT|270|NORTHWEST BANCORPORATION INC|10
20080924|667337109|NBCT|270|NORTHWEST BANCORPORATION INC|9.25
20080925|667337109|NBCT|70|NORTHWEST BANCORPORATION INC|9.3
20080926|667337109|NBCT|70|NORTHWEST BANCORPORATION INC|9.3
20080929|667337109|NBCT|70|NORTHWEST BANCORPORATION INC|9.3
20080930|667337109|NBCT|44|NORTHWEST BANCORPORATION INC|9.3
20080916|66737P501|NWBO|4274|NORTHWEST BIOTHERAPEUTICS INC|1.32
20080917|66737P501|NWBO|4274|NORTHWEST BIOTHERAPEUTICS INC|1.32
20080918|66737P501|NWBO|4274|NORTHWEST BIOTHERAPEUTICS INC|1.35
20080919|66737P501|NWBO|4274|NORTHWEST BIOTHERAPEUTICS INC|1.1
20080922|66737P501|NWBO|3769|NORTHWEST BIOTHERAPEUTICS INC|0.95
20080923|66737P501|NWBO|3769|NORTHWEST BIOTHERAPEUTICS INC|0.95
20080924|66737P501|NWBO|3769|NORTHWEST BIOTHERAPEUTICS INC|0.88
20080925|66737P501|NWBO|3769|NORTHWEST BIOTHERAPEUTICS INC|0.87
20080926|66737P501|NWBO|3769|NORTHWEST BIOTHERAPEUTICS INC|1.1
20080929|66737P501|NWBO|3769|NORTHWEST BIOTHERAPEUTICS INC|0.85
20080930|66737P501|NWBO|3769|NORTHWEST BIOTHERAPEUTICS INC|0.85
20080916|667516108|NWIN|16|NORTWEST INDIANA BANCORP|27
20080917|667516108|NWIN|16|NORTWEST INDIANA BANCORP|27
20080918|667516108|NWIN|16|NORTWEST INDIANA BANCORP|27
20080919|667516108|NWIN|16|NORTWEST INDIANA BANCORP|27.5
20080922|667516108|NWIN|16|NORTWEST INDIANA BANCORP|27
20080923|667516108|NWIN|16|NORTWEST INDIANA BANCORP|26
20080924|667516108|NWIN|16|NORTWEST INDIANA BANCORP|26
20080925|667516108|NWIN|16|NORTWEST INDIANA BANCORP|26
20080926|667516108|NWIN|16|NORTWEST INDIANA BANCORP|26
20080929|667516108|NWIN|16|NORTWEST INDIANA BANCORP|26
20080930|667516108|NWIN|16|NORTWEST INDIANA BANCORP|26
20080916|667655104|NWN|1434|NORTHWEST NATURAL GAS CO|48.88
20080917|667655104|NWN|1656|NORTHWEST NATURAL GAS CO|50.07
20080919|667655104|NWN|1034|NORTHWEST NATURAL GAS CO|54.07
20080922|667655104|NWN|2463|NORTHWEST NATURAL GAS CO|53.9
20080923|667655104|NWN|1566|NORTHWEST NATURAL GAS CO|51.09
20080924|667655104|NWN|1192|NORTHWEST NATURAL GAS CO|51.15
20080925|667655104|NWN|895|NORTHWEST NATURAL GAS CO|50.61
20080930|667655104|NWN|57|NORTHWEST NATURAL GAS CO|50.58
20080919|667746101|NWPX|3626|NORTHWEST PIPE CO|60.23
20080922|667746101|NWPX|1865|NORTHWEST PIPE CO|63
20080923|667746101|NWPX|1229|NORTHWEST PIPE CO|58.95
20080924|667746101|NWPX|3089|NORTHWEST PIPE CO|57.2
20080925|667746101|NWPX|200|NORTHWEST PIPE CO|55.19
20080926|667746101|NWPX|1552|NORTHWEST PIPE CO|50.07
20080929|667746101|NWPX|153|NORTHWEST PIPE CO|45.84
20080917|66977W109|NCX|1753|NOVA CHEMICALS CORP|27.14
20080918|66977W109|NCX|8715|NOVA CHEMICALS CORP|24.32
20080922|66977W109|NCX|600|NOVA CHEMICALS CORP|26.41
20080926|66977W109|NCX|898|NOVA CHEMICALS CORP|24.46
20080930|66977W109|NCX|600|NOVA CHEMICALS CORP|21.45
20080923|66986M100|TONS|541|NOVAMERICAN STEEL INC DEL|1.65
20080929|66986M100|TONS|6183|NOVAMERICAN STEEL INC DEL|1.54
20080930|66986M100|TONS|1633|NOVAMERICAN STEEL INC DEL|1.4
20080916|66986W108|NOVA|24|NOVAMED INC DEL COM STK|4.28
20080917|66986W108|NOVA|6182|NOVAMED INC DEL COM STK|4.25
20080919|66986W108|NOVA|2498|NOVAMED INC DEL COM STK|4.26
20080922|66986W108|NOVA|3039|NOVAMED INC DEL COM STK|4.52
20080923|66986W108|NOVA|5244|NOVAMED INC DEL COM STK|4.96
20080924|66986W108|NOVA|3104|NOVAMED INC DEL COM STK|4.72
20080925|66986W108|NOVA|3990|NOVAMED INC DEL COM STK|4.73
20080926|66986W108|NOVA|100|NOVAMED INC DEL COM STK|4.73
20080929|66986W108|NOVA|468|NOVAMED INC DEL COM STK|4.64
20080919|66986X106|NVD|8817|NOVADEL PHARMA INC|0.28
20080923|66986X106|NVD|1317|NOVADEL PHARMA INC|0.27
20080930|66986X106|NVD|8266|NOVADEL PHARMA INC|0.18
20080916|66987B103|NOVC|2171|NOVACEA INC COM STK|1.57
20080917|66987B103|NOVC|4144|NOVACEA INC COM STK|1.69
20080918|66987B103|NOVC|130|NOVACEA INC COM STK|1.56
20080919|66987B103|NOVC|130|NOVACEA INC COM STK|1.56
20080922|66987B103|NOVC|3182|NOVACEA INC COM STK|1.45
20080923|66987B103|NOVC|2826|NOVACEA INC COM STK|1.58
20080924|66987B103|NOVC|6170|NOVACEA INC COM STK|1.54
20080925|66987B103|NOVC|51|NOVACEA INC COM STK|1.48
20080926|66987B103|NOVC|1|NOVACEA INC COM STK|1.46
20080930|66987B103|NOVC|51|NOVACEA INC COM STK|1.45
20080918|66987M604|NVTL|598|NOVATEL WIRELESS INC COM NEW|5.85
20080919|66987M604|NVTL|798|NOVATEL WIRELESS INC COM NEW|6.2
20080922|66987M604|NVTL|2707|NOVATEL WIRELESS INC COM NEW|6.62
20080925|66987M604|NVTL|4432|NOVATEL WIRELESS INC COM NEW|6.13
20080929|66987M604|NVTL|4432|NOVATEL WIRELESS INC COM NEW|6.29
20080930|66987M604|NVTL|4468|NOVATEL WIRELESS INC COM NEW|5.98
20080916|66987P102|NBY|528|NOVABAY PHARMACEUTICALS INC CO|1.72
20080917|66987P102|NBY|428|NOVABAY PHARMACEUTICALS INC CO|1.75
20080918|66987P102|NBY|2095|NOVABAY PHARMACEUTICALS INC CO|1.8
20080919|66987P102|NBY|1592|NOVABAY PHARMACEUTICALS INC CO|1.6
20080924|66987P102|NBY|4869|NOVABAY PHARMACEUTICALS INC CO|1.6
20080925|66987P102|NBY|4452|NOVABAY PHARMACEUTICALS INC CO|1.6
20080917|669908105|NUHC|183|NU HORIZONS ELECTRONICS CORP|4.35
20080918|669908105|NUHC|1500|NU HORIZONS ELECTRONICS CORP|4.49
20080922|669908105|NUHC|662|NU HORIZONS ELECTRONICS CORP|4.58
20080929|669908105|NUHC|900|NU HORIZONS ELECTRONICS CORP|4.15
20080922|669947806|NOVSP|7358|NOVASTAR FINL INC PFD SER C%|1.9
20080926|670002104|NVAX|109|NOVAVAX INC|3.13
20080929|670002104|NVAX|445|NOVAVAX INC|3.13
20080930|670002104|NVAX|629|NOVAVAX INC|2.99
20080916|670006105|NOVL|3614|NOVELL INC|5.33
20080918|670006105|NOVL|456|NOVELL INC|5.32
20080919|670006105|NOVL|253|NOVELL INC|5.54
20080923|670006105|NOVL|900|NOVELL INC|5.36
20080917|670008101|NVLS|2362|NOVELLUS SYS INC|20.61
20080919|670008101|NVLS|2345|NOVELLUS SYS INC|20.89
20080922|670008101|NVLS|8094|NOVELLUS SYS INC|20.98
20080929|670008101|NVLS|100|NOVELLUS SYS INC|20.67
20080930|670008101|NVLS|2128|NOVELLUS SYS INC|18.69
20080916|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|11.72
20080917|670009109|NOVN|640|NOVEN PHARMACEUTICALS INC|11.94
20080918|670009109|NOVN|5512|NOVEN PHARMACEUTICALS INC|12.39
20080922|670009109|NOVN|2909|NOVEN PHARMACEUTICALS INC|12.7
20080923|670009109|NOVN|2500|NOVEN PHARMACEUTICALS INC|12.51
20080924|670009109|NOVN|5379|NOVEN PHARMACEUTICALS INC|12.14
20080925|670009109|NOVN|2599|NOVEN PHARMACEUTICALS INC|12
20080926|670009109|NOVN|2400|NOVEN PHARMACEUTICALS INC|11.65
20080929|670009109|NOVN|2400|NOVEN PHARMACEUTICALS INC|11.8
20080930|670009109|NOVN|2400|NOVEN PHARMACEUTICALS INC|11.5
20080922|67000M100|NVLT|1535|NOVELOS THERAPEUTICS, INC.|0.48
20080923|67000M100|NVLT|3134|NOVELOS THERAPEUTICS, INC.|0.49
20080924|67000M100|NVLT|6347|NOVELOS THERAPEUTICS, INC.|0.44
20080925|67000M100|NVLT|3823|NOVELOS THERAPEUTICS, INC.|0.35
20080926|67000M100|NVLT|1877|NOVELOS THERAPEUTICS, INC.|0.42
20080929|67000M100|NVLT|4833|NOVELOS THERAPEUTICS, INC.|0.38
20080930|67000M100|NVLT|3248|NOVELOS THERAPEUTICS, INC.|0.41
20080916|670085109|NVNT|3|NOVINT TECHNOLOGIES INC|0.81
20080922|670085109|NVNT|1458|NOVINT TECHNOLOGIES INC|0.8
20080923|670085109|NVNT|401|NOVINT TECHNOLOGIES INC|0.75
20080924|670085109|NVNT|501|NOVINT TECHNOLOGIES INC|0.75
20080925|670085109|NVNT|501|NOVINT TECHNOLOGIES INC|0.75
20080916|670100205|NVO|15|NOVO NORDISK ADS (1 ORD SH)|51.23
20080917|670100205|NVO|262|NOVO NORDISK ADS (1 ORD SH)|51.08
20080918|670100205|NVO|628|NOVO NORDISK ADS (1 ORD SH)|51.08
20080919|670100205|NVO|640|NOVO NORDISK ADS (1 ORD SH)|51.26
20080922|670100205|NVO|1363|NOVO NORDISK ADS (1 ORD SH)|53.64
20080923|670100205|NVO|320|NOVO NORDISK ADS (1 ORD SH)|52.14
20080924|670100205|NVO|31|NOVO NORDISK ADS (1 ORD SH)|52.41
20080925|670100205|NVO|19|NOVO NORDISK ADS (1 ORD SH)|53.56
20080916|670108109|NVZMY|4501|NOVOZYMES A/S SPONSORED ADR (D|90.58
20080917|670108109|NVZMY|3884|NOVOZYMES A/S SPONSORED ADR (D|91.07
20080918|670108109|NVZMY|3054|NOVOZYMES A/S SPONSORED ADR (D|92.18
20080919|670108109|NVZMY|3078|NOVOZYMES A/S SPONSORED ADR (D|94.52
20080922|670108109|NVZMY|3092|NOVOZYMES A/S SPONSORED ADR (D|98.69
20080923|670108109|NVZMY|400|NOVOZYMES A/S SPONSORED ADR (D|100.65
20080924|670108109|NVZMY|55|NOVOZYMES A/S SPONSORED ADR (D|100.08
20080925|670108109|NVZMY|97|NOVOZYMES A/S SPONSORED ADR (D|101.24
20080926|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|101.46
20080916|67010F103|NVGN|253|NOVOGEN LTD SPONS ADR|5.08
20080918|67010F103|NVGN|326|NOVOGEN LTD SPONS ADR|4.95
20080919|67010F103|NVGN|2034|NOVOGEN LTD SPONS ADR|4.99
20080922|67010F103|NVGN|33|NOVOGEN LTD SPONS ADR|5.03
20080924|67010F103|NVGN|810|NOVOGEN LTD SPONS ADR|5
20080926|67010F103|NVGN|120|NOVOGEN LTD SPONS ADR|4.93
20080923|67010T103|NWPN|100|Now Corporation (The) Common S|0.01
20080925|67012P109|NWAU|5000|NOW AUTO INC.|0.01
20080916|670184100|NPSKY|796|NSK LTD|58.07
20080917|670184100|NPSKY|681|NSK LTD|55.5
20080918|670184100|NPSKY|359|NSK LTD|56.34
20080919|670184100|NPSKY|189|NSK LTD|55.49
20080925|670184100|NPSKY|1|NSK LTD|59.33
20080926|670184100|NPSKY|2|NSK LTD|58.64
20080930|670184100|NPSKY|155|NSK LTD|56.46
20080916|67018T105|NUS|389|NU SKIN ENTERPRISES INC CL-A|16.64
20080917|67018T105|NUS|279|NU SKIN ENTERPRISES INC CL-A|17.26
20080918|67018T105|NUS|262|NU SKIN ENTERPRISES INC CL-A|16.33
20080919|67018T105|NUS|2102|NU SKIN ENTERPRISES INC CL-A|16.54
20080922|67018T105|NUS|1316|NU SKIN ENTERPRISES INC CL-A|17.26
20080923|67018T105|NUS|1416|NU SKIN ENTERPRISES INC CL-A|17.29
20080925|67018T105|NUS|2812|NU SKIN ENTERPRISES INC CL-A|16.45
20080926|67018T105|NUS|1416|NU SKIN ENTERPRISES INC CL-A|16.65
20080929|67018T105|NUS|1683|NU SKIN ENTERPRISES INC CL-A|16.5
20080930|67018T105|NUS|1416|NU SKIN ENTERPRISES INC CL-A|16.16
20080917|67019E107|NST|68|NSTAR|35.05
20080918|67019E107|NST|1484|NSTAR|34.36
20080919|67019E107|NST|862|NSTAR|36.88
20080923|67019E107|NST|5570|NSTAR|34.74
20080924|67019E107|NST|400|NSTAR|34.04
20080925|67019E107|NST|496|NSTAR|33.68
20080929|67019E107|NST|1387|NSTAR|34.28
20080916|67020Q107|NTLS|1333|NTELOS HOLDINGS CORP|27.1
20080918|67020Q107|NTLS|4436|NTELOS HOLDINGS CORP|27.5
20080919|67020Q107|NTLS|9410|NTELOS HOLDINGS CORP|28.48
20080923|67020Q107|NTLS|9169|NTELOS HOLDINGS CORP|28.32
20080925|67020Q107|NTLS|5237|NTELOS HOLDINGS CORP|29.21
20080926|67020Q107|NTLS|5237|NTELOS HOLDINGS CORP|29.41
20080929|67020Q107|NTLS|5237|NTELOS HOLDINGS CORP|29.11
20080930|67020Q107|NTLS|7679|NTELOS HOLDINGS CORP|26.51
20080916|67020Y100|NUAN|4056|NUANCE COMMUNICATIONS INC|14.23
20080922|67030P107|NSOL|2516|NUCLEAR SOLUTIONS INC|0.13
20080924|67030P107|NSOL|7485|NUCLEAR SOLUTIONS INC|0.11
20080925|67030P107|NSOL|8685|NUCLEAR SOLUTIONS INC|0.11
20080916|670346105|NUE|1006|NUCOR CORP|44.2
20080917|670346105|NUE|110|NUCOR CORP|47.37
20080918|670346105|NUE|1559|NUCOR CORP|44.02
20080922|670346105|NUE|387|NUCOR CORP|51.16
20080923|670346105|NUE|699|NUCOR CORP|47.21
20080926|670346105|NUE|213|NUCOR CORP|46.01
20080930|670346105|NUE|1719|NUCOR CORP|36.98
20080916|67035Q100|NCST|2279|NUCRYST PHARMACEUTICALS CORP|0.72
20080917|67035Q100|NCST|2404|NUCRYST PHARMACEUTICALS CORP|0.72
20080918|67035Q100|NCST|1949|NUCRYST PHARMACEUTICALS CORP|0.66
20080923|67035Q100|NCST|630|NUCRYST PHARMACEUTICALS CORP|0.78
20080925|67035Q100|NCST|1350|NUCRYST PHARMACEUTICALS CORP|0.79
20080926|67035Q100|NCST|225|NUCRYST PHARMACEUTICALS CORP|0.76
20080930|67035Q100|NCST|30|NUCRYST PHARMACEUTICALS CORP|0.65
20080922|67053A102|NMRX|3050|NUMEREX CORP CL-A (PA)|4.36
20080923|67053A102|NMRX|3000|NUMEREX CORP CL-A (PA)|3.95
20080924|67053A102|NMRX|3000|NUMEREX CORP CL-A (PA)|3.91
20080925|67053A102|NMRX|3000|NUMEREX CORP CL-A (PA)|3.8
20080926|67053A102|NMRX|3000|NUMEREX CORP CL-A (PA)|3.81
20080929|67053A102|NMRX|3850|NUMEREX CORP CL-A (PA)|3.84
20080930|67053A102|NMRX|3728|NUMEREX CORP CL-A (PA)|3.46
20080916|67058H102|NS|2095|NUSTAR ENERGY L.P. COM RESTG L|47.52
20080917|67058H102|NS|4048|NUSTAR ENERGY L.P. COM RESTG L|45.72
20080918|67058H102|NS|5743|NUSTAR ENERGY L.P. COM RESTG L|41.74
20080924|67058H102|NS|865|NUSTAR ENERGY L.P. COM RESTG L|43.7
20080925|67058H102|NS|7425|NUSTAR ENERGY L.P. COM RESTG L|43.18
20080929|67058H102|NS|1377|NUSTAR ENERGY L.P. COM RESTG L|44.01
20080916|67059B302|NDGT|363|NuTech Digital, Inc. New Commo|5.25
20080917|67059B302|NDGT|361|NuTech Digital, Inc. New Commo|4.05
20080924|67059B302|NDGT|51|NuTech Digital, Inc. New Commo|4.5
20080916|67059J206|NTCI|7900|Nutech Inc. New Common Stock|0.02
20080917|67059J206|NTCI|7900|Nutech Inc. New Common Stock|0.03
20080918|67059J206|NTCI|7900|Nutech Inc. New Common Stock|0.02
20080919|67059J206|NTCI|7900|Nutech Inc. New Common Stock|0.02
20080922|67059J206|NTCI|7900|Nutech Inc. New Common Stock|0.02
20080923|67059J206|NTCI|7700|Nutech Inc. New Common Stock|0.03
20080924|67059J206|NTCI|7664|Nutech Inc. New Common Stock|0.02
20080926|67059L102|NSH|701|NUSTAR GP HOLDINGS, LLC UT RES|19.15
20080916|67059Q200|NUXP|2338|NuRx Pharmaceuticals, Inc. New|0.3
20080917|67059Q200|NUXP|2338|NuRx Pharmaceuticals, Inc. New|0.3
20080918|67059Q200|NUXP|2338|NuRx Pharmaceuticals, Inc. New|0.3
20080919|67059Q200|NUXP|2338|NuRx Pharmaceuticals, Inc. New|0.3
20080922|67059Q200|NUXP|2338|NuRx Pharmaceuticals, Inc. New|0.3
20080923|67059Q200|NUXP|2338|NuRx Pharmaceuticals, Inc. New|0.5
20080924|67059Q200|NUXP|2338|NuRx Pharmaceuticals, Inc. New|0.3
20080925|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20080926|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20080929|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20080930|67059Q200|NUXP|138|NuRx Pharmaceuticals, Inc. New|0.3
20080916|67060D107|NTC|1552|NUVEEN (CT) PREM INCM MUNI FD|13.26
20080917|67060D107|NTC|2150|NUVEEN (CT) PREM INCM MUNI FD|13.17
20080918|67060D107|NTC|2150|NUVEEN (CT) PREM INCM MUNI FD|12.6
20080919|67060D107|NTC|1849|NUVEEN (CT) PREM INCM MUNI FD|12.36
20080922|67060D107|NTC|1151|NUVEEN (CT) PREM INCM MUNI FD|12.67
20080923|67060D107|NTC|2333|NUVEEN (CT) PREM INCM MUNI FD|12.44
20080924|67060D107|NTC|1059|NUVEEN (CT) PREM INCM MUNI FD|12.29
20080925|67060D107|NTC|1039|NUVEEN (CT) PREM INCM MUNI FD|12.45
20080926|67060D107|NTC|1391|NUVEEN (CT) PREM INCM MUNI FD|12.4
20080929|67060D107|NTC|559|NUVEEN (CT) PREM INCM MUNI FD|12.34
20080930|67060D107|NTC|402|NUVEEN (CT) PREM INCM MUNI FD|12
20080916|67060F102|NPG|299|NUVEEN (GA) PREM INCM MUNI FD|12.13
20080917|67060F102|NPG|99|NUVEEN (GA) PREM INCM MUNI FD|12.09
20080918|67060F102|NPG|99|NUVEEN (GA) PREM INCM MUNI FD|11.94
20080919|67060F102|NPG|99|NUVEEN (GA) PREM INCM MUNI FD|11.01
20080926|67060F102|NPG|1386|NUVEEN (GA) PREM INCM MUNI FD|11.29
20080929|67060F102|NPG|986|NUVEEN (GA) PREM INCM MUNI FD|11.2
20080930|67060F102|NPG|974|NUVEEN (GA) PREM INCM MUNI FD|10.85
20080916|67060P100|NNC|1635|NUVEEN (NC) PREM INCM MUNI FD|12.72
20080917|67060P100|NNC|633|NUVEEN (NC) PREM INCM MUNI FD|12.48
20080918|67060P100|NNC|393|NUVEEN (NC) PREM INCM MUNI FD|12.3
20080919|67060P100|NNC|345|NUVEEN (NC) PREM INCM MUNI FD|12.28
20080922|67060P100|NNC|345|NUVEEN (NC) PREM INCM MUNI FD|12.62
20080924|67060P100|NNC|3300|NUVEEN (NC) PREM INCM MUNI FD|12.07
20080925|67060P100|NNC|1118|NUVEEN (NC) PREM INCM MUNI FD|12.1
20080926|67060P100|NNC|1118|NUVEEN (NC) PREM INCM MUNI FD|12.2
20080919|67060Q108|NOM|240|NUVEEN (MO) PREM INCM MUNI FD|13.6
20080922|67060Q108|NOM|702|NUVEEN (MO) PREM INCM MUNI FD|13.8
20080923|67060Q108|NOM|502|NUVEEN (MO) PREM INCM MUNI FD|13.8
20080924|67060Q108|NOM|802|NUVEEN (MO) PREM INCM MUNI FD|13.7
20080925|67060Q108|NOM|472|NUVEEN (MO) PREM INCM MUNI FD|13.64
20080926|67060Q108|NOM|472|NUVEEN (MO) PREM INCM MUNI FD|13.05
20080929|67060Q108|NOM|472|NUVEEN (MO) PREM INCM MUNI FD|12.24
20080930|67060Q108|NOM|141|NUVEEN (MO) PREM INCM MUNI FD|12.2
20080917|67060U109|NPHC|7175|NUTRA PHARMA CORP|0.03
20080918|67060U109|NPHC|7175|NUTRA PHARMA CORP|0.03
20080919|67060U109|NPHC|7175|NUTRA PHARMA CORP|0.03
20080922|67060U109|NPHC|7175|NUTRA PHARMA CORP|0.04
20080923|67060U109|NPHC|7175|NUTRA PHARMA CORP|0.03
20080924|67060U109|NPHC|7175|NUTRA PHARMA CORP|0.03
20080925|67060U109|NPHC|6540|NUTRA PHARMA CORP|0.03
20080926|67060U109|NPHC|6540|NUTRA PHARMA CORP|0.04
20080929|67060U109|NPHC|1540|NUTRA PHARMA CORP|0.03
20080916|67060Y101|NUTR|34|NUTRACEUTICAL INTL CORP|11.99
20080917|67060Y101|NUTR|34|NUTRACEUTICAL INTL CORP|11.41
20080918|67060Y101|NUTR|34|NUTRACEUTICAL INTL CORP|11.12
20080919|67060Y101|NUTR|34|NUTRACEUTICAL INTL CORP|10.6
20080922|67060Y101|NUTR|114|NUTRACEUTICAL INTL CORP|11.3
20080923|67060Y101|NUTR|3137|NUTRACEUTICAL INTL CORP|11.05
20080924|67060Y101|NUTR|3231|NUTRACEUTICAL INTL CORP|11
20080925|67060Y101|NUTR|3137|NUTRACEUTICAL INTL CORP|11
20080926|67060Y101|NUTR|2437|NUTRACEUTICAL INTL CORP|11
20080929|67060Y101|NUTR|2437|NUTRACEUTICAL INTL CORP|11
20080916|67061E104|NMT|1119|NUVEEN (MA) PREM INCM MUNI FD|12.83
20080917|67061E104|NMT|706|NUVEEN (MA) PREM INCM MUNI FD|13.02
20080918|67061E104|NMT|706|NUVEEN (MA) PREM INCM MUNI FD|12.57
20080919|67061E104|NMT|1206|NUVEEN (MA) PREM INCM MUNI FD|12.62
20080922|67061E104|NMT|1206|NUVEEN (MA) PREM INCM MUNI FD|12.7
20080916|67061F101|NPY|1853|NUVEEN (PA)PREM INCM MUNI FD-2|11.38
20080917|67061F101|NPY|2301|NUVEEN (PA)PREM INCM MUNI FD-2|11.29
20080918|67061F101|NPY|2101|NUVEEN (PA)PREM INCM MUNI FD-2|11.05
20080919|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|10.96
20080922|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|11.26
20080923|67061F101|NPY|3018|NUVEEN (PA)PREM INCM MUNI FD-2|10.74
20080924|67061F101|NPY|4282|NUVEEN (PA)PREM INCM MUNI FD-2|10.45
20080925|67061F101|NPY|2500|NUVEEN (PA)PREM INCM MUNI FD-2|10.55
20080926|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|10.41
20080929|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|10.14
20080930|67061F101|NPY|1842|NUVEEN (PA)PREM INCM MUNI FD-2|9.53
20080916|67061Q107|NMY|499|NUVEEN (MD) PREM INCM MUNI FD|12.29
20080917|67061Q107|NMY|1621|NUVEEN (MD) PREM INCM MUNI FD|12.05
20080918|67061Q107|NMY|1621|NUVEEN (MD) PREM INCM MUNI FD|11.75
20080919|67061Q107|NMY|1621|NUVEEN (MD) PREM INCM MUNI FD|11.14
20080922|67061Q107|NMY|2321|NUVEEN (MD) PREM INCM MUNI FD|11.59
20080923|67061Q107|NMY|2320|NUVEEN (MD) PREM INCM MUNI FD|11.28
20080924|67061Q107|NMY|2189|NUVEEN (MD) PREM INCM MUNI FD|11
20080925|67061Q107|NMY|1520|NUVEEN (MD) PREM INCM MUNI FD|10.99
20080926|67061Q107|NMY|1520|NUVEEN (MD) PREM INCM MUNI FD|11.03
20080929|67061Q107|NMY|1520|NUVEEN (MD) PREM INCM MUNI FD|11.12
20080930|67061Q107|NMY|1521|NUVEEN (MD) PREM INCM MUNI FD|10.58
20080916|67061T101|NIM|4093|NUVEEN SELCT MATURTIES MUNI FD|9.68
20080917|67061T101|NIM|5171|NUVEEN SELCT MATURTIES MUNI FD|9.56
20080918|67061T101|NIM|5906|NUVEEN SELCT MATURTIES MUNI FD|9.32
20080919|67061T101|NIM|2778|NUVEEN SELCT MATURTIES MUNI FD|9.2
20080922|67061T101|NIM|1066|NUVEEN SELCT MATURTIES MUNI FD|9.52
20080923|67061T101|NIM|1767|NUVEEN SELCT MATURTIES MUNI FD|9.52
20080924|67061T101|NIM|2203|NUVEEN SELCT MATURTIES MUNI FD|9.28
20080925|67061T101|NIM|231|NUVEEN SELCT MATURTIES MUNI FD|9.41
20080926|67061T101|NIM|231|NUVEEN SELCT MATURTIES MUNI FD|9.48
20080929|67061T101|NIM|2231|NUVEEN SELCT MATURTIES MUNI FD|9.37
20080930|67061T101|NIM|1431|NUVEEN SELCT MATURTIES MUNI FD|8.88
20080916|67061U108|NCL|2521|NUVEEN INSD(CAL)PREM INCM MUN2|12.52
20080917|67061U108|NCL|1222|NUVEEN INSD(CAL)PREM INCM MUN2|12.47
20080918|67061U108|NCL|3176|NUVEEN INSD(CAL)PREM INCM MUN2|12.34
20080919|67061U108|NCL|843|NUVEEN INSD(CAL)PREM INCM MUN2|11.56
20080924|67061U108|NCL|1419|NUVEEN INSD(CAL)PREM INCM MUN2|11.6
20080925|67061U108|NCL|3687|NUVEEN INSD(CAL)PREM INCM MUN2|11.79
20080926|67061U108|NCL|969|NUVEEN INSD(CAL)PREM INCM MUN2|11.46
20080929|67061U108|NCL|969|NUVEEN INSD(CAL)PREM INCM MUN2|11.06
20080930|67061U108|NCL|869|NUVEEN INSD(CAL)PREM INCM MUN2|10.17
20080916|67061W104|NAZ|601|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.9
20080917|67061W104|NAZ|600|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.72
20080918|67061W104|NAZ|600|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.65
20080919|67061W104|NAZ|600|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.52
20080922|67061W104|NAZ|843|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.9
20080923|67061W104|NAZ|843|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.77
20080924|67061W104|NAZ|1142|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.41
20080925|67061W104|NAZ|743|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.45
20080926|67061W104|NAZ|1090|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.51
20080929|67061W104|NAZ|2463|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.01
20080930|67061W104|NAZ|2343|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.14
20080916|67061X102|NPC|4261|NUVEEN INSD(CAL)PREM INCM MUNI|13.66
20080917|67061X102|NPC|4206|NUVEEN INSD(CAL)PREM INCM MUNI|13.63
20080918|67061X102|NPC|5806|NUVEEN INSD(CAL)PREM INCM MUNI|13.41
20080919|67061X102|NPC|905|NUVEEN INSD(CAL)PREM INCM MUNI|12.78
20080926|67061X102|NPC|451|NUVEEN INSD(CAL)PREM INCM MUNI|12.59
20080929|67061X102|NPC|451|NUVEEN INSD(CAL)PREM INCM MUNI|12.12
20080919|67061Y100|NMSCA|1000|NUTRITION MGMT SVCS CO CL-A|0.25
20080916|67062A101|NQC|1113|NUVEEN CALIF INVT QUAL MUNI FD|12.99
20080917|67062A101|NQC|966|NUVEEN CALIF INVT QUAL MUNI FD|12.99
20080918|67062A101|NQC|356|NUVEEN CALIF INVT QUAL MUNI FD|12.53
20080919|67062A101|NQC|525|NUVEEN CALIF INVT QUAL MUNI FD|12.17
20080924|67062A101|NQC|387|NUVEEN CALIF INVT QUAL MUNI FD|11.91
20080925|67062A101|NQC|328|NUVEEN CALIF INVT QUAL MUNI FD|12
20080926|67062A101|NQC|87|NUVEEN CALIF INVT QUAL MUNI FD|12.27
20080929|67062A101|NQC|1050|NUVEEN CALIF INVT QUAL MUNI FD|12.24
20080930|67062A101|NQC|284|NUVEEN CALIF INVT QUAL MUNI FD|11.08
20080916|67062C107|NCA|4988|NUVEEN CALIF MUN VALUE FUND|9.65
20080917|67062C107|NCA|2074|NUVEEN CALIF MUN VALUE FUND|9.55
20080918|67062C107|NCA|1972|NUVEEN CALIF MUN VALUE FUND|9.48
20080919|67062C107|NCA|1972|NUVEEN CALIF MUN VALUE FUND|9.48
20080922|67062C107|NCA|1972|NUVEEN CALIF MUN VALUE FUND|9.54
20080923|67062C107|NCA|1972|NUVEEN CALIF MUN VALUE FUND|9.35
20080924|67062C107|NCA|1972|NUVEEN CALIF MUN VALUE FUND|8.9
20080925|67062C107|NCA|1972|NUVEEN CALIF MUN VALUE FUND|9.26
20080926|67062C107|NCA|1666|NUVEEN CALIF MUN VALUE FUND|9.33
20080929|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|9.15
20080930|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|8.98
20080918|67062E103|NQM|4|NUVEEN INVESTMENT QLTY MUNI FD|12.07
20080923|67062E103|NQM|369|NUVEEN INVESTMENT QLTY MUNI FD|11.85
20080924|67062E103|NQM|738|NUVEEN INVESTMENT QLTY MUNI FD|11.76
20080925|67062E103|NQM|1401|NUVEEN INVESTMENT QLTY MUNI FD|11.48
20080926|67062E103|NQM|2231|NUVEEN INVESTMENT QLTY MUNI FD|11.46
20080929|67062E103|NQM|362|NUVEEN INVESTMENT QLTY MUNI FD|11.3
20080930|67062E103|NQM|3501|NUVEEN INVESTMENT QLTY MUNI FD|10.47
20080916|67062F100|NXP|2243|NUVEEN SELCT TX FR INCM PT SBI|14.36
20080917|67062F100|NXP|3066|NUVEEN SELCT TX FR INCM PT SBI|13.98
20080918|67062F100|NXP|3581|NUVEEN SELCT TX FR INCM PT SBI|13.99
20080919|67062F100|NXP|3796|NUVEEN SELCT TX FR INCM PT SBI|13.8
20080922|67062F100|NXP|4065|NUVEEN SELCT TX FR INCM PT SBI|14.02
20080923|67062F100|NXP|4772|NUVEEN SELCT TX FR INCM PT SBI|13.66
20080924|67062F100|NXP|2681|NUVEEN SELCT TX FR INCM PT SBI|13.34
20080925|67062F100|NXP|6717|NUVEEN SELCT TX FR INCM PT SBI|13.56
20080926|67062F100|NXP|6370|NUVEEN SELCT TX FR INCM PT SBI|13.5
20080929|67062F100|NXP|5643|NUVEEN SELCT TX FR INCM PT SBI|13.49
20080930|67062F100|NXP|5990|NUVEEN SELCT TX FR INCM PT SBI|12.75
20080916|67062H106|NMA|3068|NUVEEN MUNI ADVANTAGE FUND|13
20080917|67062H106|NMA|2630|NUVEEN MUNI ADVANTAGE FUND|12.63
20080918|67062H106|NMA|2468|NUVEEN MUNI ADVANTAGE FUND|12.41
20080919|67062H106|NMA|2468|NUVEEN MUNI ADVANTAGE FUND|11.93
20080922|67062H106|NMA|2923|NUVEEN MUNI ADVANTAGE FUND|12.59
20080923|67062H106|NMA|668|NUVEEN MUNI ADVANTAGE FUND|12.03
20080924|67062H106|NMA|1468|NUVEEN MUNI ADVANTAGE FUND|11.86
20080925|67062H106|NMA|76|NUVEEN MUNI ADVANTAGE FUND|11.9
20080926|67062H106|NMA|776|NUVEEN MUNI ADVANTAGE FUND|12.04
20080929|67062H106|NMA|524|NUVEEN MUNI ADVANTAGE FUND|11.8
20080930|67062H106|NMA|1438|NUVEEN MUNI ADVANTAGE FUND|11.25
20080925|67062J102|NMI|3879|NUVEEN MUNICIPAL INCOME FUND|9.8
20080916|67062M105|NNY|3049|NUVEEN N.Y. MUN VALUE FUND|9.4
20080917|67062M105|NNY|4149|NUVEEN N.Y. MUN VALUE FUND|9.31
20080918|67062M105|NNY|1416|NUVEEN N.Y. MUN VALUE FUND|9.23
20080919|67062M105|NNY|3260|NUVEEN N.Y. MUN VALUE FUND|9.13
20080922|67062M105|NNY|3450|NUVEEN N.Y. MUN VALUE FUND|9.15
20080923|67062M105|NNY|312|NUVEEN N.Y. MUN VALUE FUND|9.01
20080924|67062M105|NNY|312|NUVEEN N.Y. MUN VALUE FUND|9.02
20080925|67062M105|NNY|312|NUVEEN N.Y. MUN VALUE FUND|9.11
20080926|67062M105|NNY|4866|NUVEEN N.Y. MUN VALUE FUND|9.24
20080929|67062M105|NNY|6685|NUVEEN N.Y. MUN VALUE FUND|9.18
20080930|67062M105|NNY|3364|NUVEEN N.Y. MUN VALUE FUND|9
20080916|67062N103|NQI|977|NUVEEN INSURED QUALITY MUNI FD|12.24
20080917|67062N103|NQI|843|NUVEEN INSURED QUALITY MUNI FD|12.22
20080918|67062N103|NQI|5|NUVEEN INSURED QUALITY MUNI FD|11.95
20080919|67062N103|NQI|1700|NUVEEN INSURED QUALITY MUNI FD|11.39
20080922|67062N103|NQI|1142|NUVEEN INSURED QUALITY MUNI FD|11.87
20080924|67062N103|NQI|1|NUVEEN INSURED QUALITY MUNI FD|11.23
20080926|67062N103|NQI|58|NUVEEN INSURED QUALITY MUNI FD|11.34
20080929|67062N103|NQI|1960|NUVEEN INSURED QUALITY MUNI FD|11.2
20080930|67062N103|NQI|3370|NUVEEN INSURED QUALITY MUNI FD|10.65
20080916|67062P108|NPP|600|NUVEEN PERFORMANCE+MUN FUND|12.55
20080918|67062P108|NPP|379|NUVEEN PERFORMANCE+MUN FUND|12.15
20080924|67062P108|NPP|1697|NUVEEN PERFORMANCE+MUN FUND|11.49
20080925|67062P108|NPP|250|NUVEEN PERFORMANCE+MUN FUND|11.45
20080926|67062P108|NPP|1657|NUVEEN PERFORMANCE+MUN FUND|11.57
20080929|67062P108|NPP|218|NUVEEN PERFORMANCE+MUN FUND|11.43
20080930|67062P108|NPP|1640|NUVEEN PERFORMANCE+MUN FUND|10.94
20080916|67062Q106|NCP|6007|NUVEEN CALIF PERF MUNI FUND|12.46
20080917|67062Q106|NCP|5115|NUVEEN CALIF PERF MUNI FUND|12.35
20080918|67062Q106|NCP|4975|NUVEEN CALIF PERF MUNI FUND|12.12
20080922|67062Q106|NCP|5803|NUVEEN CALIF PERF MUNI FUND|11.86
20080923|67062Q106|NCP|4391|NUVEEN CALIF PERF MUNI FUND|11.51
20080924|67062Q106|NCP|4391|NUVEEN CALIF PERF MUNI FUND|11.19
20080925|67062Q106|NCP|4391|NUVEEN CALIF PERF MUNI FUND|11.11
20080926|67062Q106|NCP|2491|NUVEEN CALIF PERF MUNI FUND|11.2
20080929|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|11.12
20080930|67062Q106|NCP|1259|NUVEEN CALIF PERF MUNI FUND|10.3
20080916|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|13.15
20080917|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|12.73
20080918|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|12.72
20080919|67062R104|NNP|2288|NUVEEN NY PERF PLUS MUNI FD|11.99
20080922|67062R104|NNP|816|NUVEEN NY PERF PLUS MUNI FD|12.35
20080923|67062R104|NNP|984|NUVEEN NY PERF PLUS MUNI FD|12.15
20080924|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|11.69
20080925|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|11.9
20080926|67062R104|NNP|2512|NUVEEN NY PERF PLUS MUNI FD|12.02
20080929|67062R104|NNP|2667|NUVEEN NY PERF PLUS MUNI FD|11.69
20080930|67062R104|NNP|2837|NUVEEN NY PERF PLUS MUNI FD|11.16
20080916|67062T100|NPI|7395|NUVEEN PREMIUN INC MUN FUND|12.63
20080917|67062T100|NPI|7354|NUVEEN PREMIUN INC MUN FUND|12.49
20080918|67062T100|NPI|6832|NUVEEN PREMIUN INC MUN FUND|12.2
20080919|67062T100|NPI|5220|NUVEEN PREMIUN INC MUN FUND|11.73
20080922|67062T100|NPI|5720|NUVEEN PREMIUN INC MUN FUND|12.55
20080923|67062T100|NPI|3520|NUVEEN PREMIUN INC MUN FUND|11.8
20080924|67062T100|NPI|2442|NUVEEN PREMIUN INC MUN FUND|11.35
20080925|67062T100|NPI|742|NUVEEN PREMIUN INC MUN FUND|11.46
20080926|67062T100|NPI|320|NUVEEN PREMIUN INC MUN FUND|11.56
20080929|67062T100|NPI|618|NUVEEN PREMIUN INC MUN FUND|11.37
20080930|67062T100|NPI|706|NUVEEN PREMIUN INC MUN FUND|10.87
20080916|67062U107|NCO|1014|NUVEEN CALIF MUN MKT OPPOR FD|12.72
20080926|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD|11.34
20080917|67062W103|NMO|241|NUVEEN MUNI MARKET OPPORT FUND|11.92
20080919|67062W103|NMO|666|NUVEEN MUNI MARKET OPPORT FUND|11.47
20080922|67062W103|NMO|990|NUVEEN MUNI MARKET OPPORT FUND|11.98
20080924|67062W103|NMO|7625|NUVEEN MUNI MARKET OPPORT FUND|11.22
20080925|67062W103|NMO|7379|NUVEEN MUNI MARKET OPPORT FUND|11.31
20080926|67062W103|NMO|1541|NUVEEN MUNI MARKET OPPORT FUND|11.22
20080929|67062W103|NMO|5564|NUVEEN MUNI MARKET OPPORT FUND|11.42
20080930|67062W103|NMO|1414|NUVEEN MUNI MARKET OPPORT FUND|10.68
20080916|67062X101|NQN|7905|NUVEEN NY INVT QUAL MUNI FD|12.27
20080918|67062X101|NQN|15|NUVEEN NY INVT QUAL MUNI FD|11.81
20080919|67062X101|NQN|6717|NUVEEN NY INVT QUAL MUNI FD|11.58
20080922|67062X101|NQN|763|NUVEEN NY INVT QUAL MUNI FD|11.85
20080924|67062X101|NQN|397|NUVEEN NY INVT QUAL MUNI FD|11.32
20080929|67062X101|NQN|2222|NUVEEN NY INVT QUAL MUNI FD|11.25
20080930|67062X101|NQN|381|NUVEEN NY INVT QUAL MUNI FD|10.79
20080916|67063C106|NXQ|3944|NUVEEN SELECT TX FR INCM PTF 2|13.67
20080917|67063C106|NXQ|1774|NUVEEN SELECT TX FR INCM PTF 2|13.77
20080918|67063C106|NXQ|1061|NUVEEN SELECT TX FR INCM PTF 2|13.34
20080919|67063C106|NXQ|2761|NUVEEN SELECT TX FR INCM PTF 2|12.84
20080922|67063C106|NXQ|2700|NUVEEN SELECT TX FR INCM PTF 2|13.33
20080923|67063C106|NXQ|1000|NUVEEN SELECT TX FR INCM PTF 2|13.3
20080924|67063C106|NXQ|300|NUVEEN SELECT TX FR INCM PTF 2|13.14
20080925|67063C106|NXQ|734|NUVEEN SELECT TX FR INCM PTF 2|13.17
20080926|67063C106|NXQ|1924|NUVEEN SELECT TX FR INCM PTF 2|13.1
20080929|67063C106|NXQ|2094|NUVEEN SELECT TX FR INCM PTF 2|13.14
20080930|67063C106|NXQ|6978|NUVEEN SELECT TX FR INCM PTF 2|12.71
20080916|67063R103|NXC|2833|NUVEEN CALIFORNIA SELECT TX-FR|13.99
20080917|67063R103|NXC|4921|NUVEEN CALIFORNIA SELECT TX-FR|13.93
20080918|67063R103|NXC|1379|NUVEEN CALIFORNIA SELECT TX-FR|13.69
20080919|67063R103|NXC|1466|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20080922|67063R103|NXC|931|NUVEEN CALIFORNIA SELECT TX-FR|13.5
20080923|67063R103|NXC|2721|NUVEEN CALIFORNIA SELECT TX-FR|13.35
20080924|67063R103|NXC|1998|NUVEEN CALIFORNIA SELECT TX-FR|13.02
20080925|67063R103|NXC|3623|NUVEEN CALIFORNIA SELECT TX-FR|13.1
20080926|67063R103|NXC|4908|NUVEEN CALIFORNIA SELECT TX-FR|13.55
20080929|67063R103|NXC|1278|NUVEEN CALIFORNIA SELECT TX-FR|13.2
20080930|67063R103|NXC|1112|NUVEEN CALIFORNIA SELECT TX-FR|11.5
20080916|67063V104|NXN|2110|NUVEEN INSD NY SLCT TX FR INCO|13.66
20080917|67063V104|NXN|2965|NUVEEN INSD NY SLCT TX FR INCO|13.21
20080918|67063V104|NXN|600|NUVEEN INSD NY SLCT TX FR INCO|12.81
20080919|67063V104|NXN|600|NUVEEN INSD NY SLCT TX FR INCO|12.45
20080923|67063V104|NXN|607|NUVEEN INSD NY SLCT TX FR INCO|12.6
20080924|67063V104|NXN|507|NUVEEN INSD NY SLCT TX FR INCO|12.7
20080925|67063V104|NXN|507|NUVEEN INSD NY SLCT TX FR INCO|12.7
20080926|67063V104|NXN|751|NUVEEN INSD NY SLCT TX FR INCO|12.81
20080929|67063V104|NXN|751|NUVEEN INSD NY SLCT TX FR INCO|12.81
20080916|67063W102|NPM|2521|NUVEEN PREMIUM INCM MUNI FD II|12.23
20080917|67063W102|NPM|3146|NUVEEN PREMIUM INCM MUNI FD II|11.98
20080918|67063W102|NPM|1363|NUVEEN PREMIUM INCM MUNI FD II|11.75
20080919|67063W102|NPM|448|NUVEEN PREMIUM INCM MUNI FD II|11.2
20080922|67063W102|NPM|918|NUVEEN PREMIUM INCM MUNI FD II|11.89
20080923|67063W102|NPM|448|NUVEEN PREMIUM INCM MUNI FD II|11.56
20080924|67063W102|NPM|1148|NUVEEN PREMIUM INCM MUNI FD II|11.35
20080925|67063W102|NPM|1148|NUVEEN PREMIUM INCM MUNI FD II|11.29
20080926|67063W102|NPM|1972|NUVEEN PREMIUM INCM MUNI FD II|11.35
20080929|67063W102|NPM|1709|NUVEEN PREMIUM INCM MUNI FD II|10.6
20080930|67063W102|NPM|1627|NUVEEN PREMIUM INCM MUNI FD II|10.28
20080922|67063W508|NPMUP|1|NUVEEN PREMIUM INCOME MUNI INC|25000
20080916|67063X100|NXR|7098|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20080917|67063X100|NXR|7012|NUVEEN SELECT TAX-FR INCM PTF3|14
20080918|67063X100|NXR|4490|NUVEEN SELECT TAX-FR INCM PTF3|13.24
20080919|67063X100|NXR|4280|NUVEEN SELECT TAX-FR INCM PTF3|12.9
20080922|67063X100|NXR|2980|NUVEEN SELECT TAX-FR INCM PTF3|13.65
20080923|67063X100|NXR|2480|NUVEEN SELECT TAX-FR INCM PTF3|13.5
20080924|67063X100|NXR|2480|NUVEEN SELECT TAX-FR INCM PTF3|13.17
20080925|67063X100|NXR|4479|NUVEEN SELECT TAX-FR INCM PTF3|13.24
20080926|67063X100|NXR|2780|NUVEEN SELECT TAX-FR INCM PTF3|13.15
20080929|67063X100|NXR|2769|NUVEEN SELECT TAX-FR INCM PTF3|13.06
20080930|67063X100|NXR|2469|NUVEEN SELECT TAX-FR INCM PTF3|12.6
20080916|67064R102|NPV|1555|NUVEEN (VA) PREM INCM MUNI FD|13.48
20080917|67064R102|NPV|2244|NUVEEN (VA) PREM INCM MUNI FD|13.2
20080918|67064R102|NPV|5543|NUVEEN (VA) PREM INCM MUNI FD|12.86
20080919|67064R102|NPV|3602|NUVEEN (VA) PREM INCM MUNI FD|12.58
20080922|67064R102|NPV|3342|NUVEEN (VA) PREM INCM MUNI FD|13.07
20080923|67064R102|NPV|4380|NUVEEN (VA) PREM INCM MUNI FD|12.8
20080924|67064R102|NPV|3400|NUVEEN (VA) PREM INCM MUNI FD|12.86
20080926|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD|13.09
20080916|670651108|NKX|2361|NUVEEN INSURED CALIF TAX FREE|13.61
20080917|670651108|NKX|3314|NUVEEN INSURED CALIF TAX FREE|13.45
20080918|670651108|NKX|6244|NUVEEN INSURED CALIF TAX FREE|13.25
20080919|670651108|NKX|7641|NUVEEN INSURED CALIF TAX FREE|13.03
20080922|670651108|NKX|9522|NUVEEN INSURED CALIF TAX FREE|13.15
20080926|670651108|NKX|3963|NUVEEN INSURED CALIF TAX FREE|11.7
20080930|670651108|NKX|3939|NUVEEN INSURED CALIF TAX FREE|11.72
20080917|670655109|NWF|518|NUVEEN INSURED FLORIDA TAX-FRE|11.76
20080929|670655109|NWF|636|NUVEEN INSURED FLORIDA TAX-FRE|11.06
20080930|670655109|NWF|786|NUVEEN INSURED FLORIDA TAX-FRE|10.4
20080916|670656107|NRK|8297|NUVEEN INSURED NEW YORK TAX FR|13.13
20080917|670656107|NRK|8097|NUVEEN INSURED NEW YORK TAX FR|12.8
20080918|670656107|NRK|4521|NUVEEN INSURED NEW YORK TAX FR|12.62
20080919|670656107|NRK|4511|NUVEEN INSURED NEW YORK TAX FR|12.25
20080922|670656107|NRK|3061|NUVEEN INSURED NEW YORK TAX FR|12.67
20080923|670656107|NRK|2461|NUVEEN INSURED NEW YORK TAX FR|12.5
20080924|670656107|NRK|661|NUVEEN INSURED NEW YORK TAX FR|12.4
20080925|670656107|NRK|1356|NUVEEN INSURED NEW YORK TAX FR|12.81
20080926|670656107|NRK|2179|NUVEEN INSURED NEW YORK TAX FR|12.4
20080929|670656107|NRK|1856|NUVEEN INSURED NEW YORK TAX FR|12.5
20080930|670656107|NRK|1078|NUVEEN INSURED NEW YORK TAX FR|11.75
20080916|670657105|NEA|2549|NUVEEN INSURED TAX FREE ADVANT|12.72
20080917|670657105|NEA|2549|NUVEEN INSURED TAX FREE ADVANT|12.46
20080918|670657105|NEA|5250|NUVEEN INSURED TAX FREE ADVANT|12.18
20080919|670657105|NEA|3584|NUVEEN INSURED TAX FREE ADVANT|11.41
20080922|670657105|NEA|1885|NUVEEN INSURED TAX FREE ADVANT|12.3
20080923|670657105|NEA|1885|NUVEEN INSURED TAX FREE ADVANT|11.8
20080924|670657105|NEA|2795|NUVEEN INSURED TAX FREE ADVANT|11.72
20080925|670657105|NEA|1885|NUVEEN INSURED TAX FREE ADVANT|11.3
20080926|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|11.16
20080929|670657105|NEA|1360|NUVEEN INSURED TAX FREE ADVANT|10.91
20080930|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|10.31
20080916|67066G104|NVDA|590|NVIDIA CORP|9.29
20080917|67066G104|NVDA|5851|NVIDIA CORP|9.59
20080918|67066G104|NVDA|6226|NVIDIA CORP|10
20080924|67066G104|NVDA|2100|NVIDIA CORP|10.85
20080925|67066G104|NVDA|5295|NVIDIA CORP|11.25
20080929|67066G104|NVDA|877|NVIDIA CORP|11.69
20080916|67066V101|NAD|1094|NUVEEN DVD ADVT MUNI FD SBI|12.22
20080917|67066V101|NAD|2562|NUVEEN DVD ADVT MUNI FD SBI|12.18
20080918|67066V101|NAD|3728|NUVEEN DVD ADVT MUNI FD SBI|11.78
20080919|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|11.37
20080924|67066V101|NAD|7458|NUVEEN DVD ADVT MUNI FD SBI|11.36
20080925|67066V101|NAD|4000|NUVEEN DVD ADVT MUNI FD SBI|11.6
20080926|67066V101|NAD|1224|NUVEEN DVD ADVT MUNI FD SBI|11.7
20080929|67066V101|NAD|8422|NUVEEN DVD ADVT MUNI FD SBI|11.68
20080916|67066X107|NAN|3215|NUVEEN NY DVD ADVT MNI FD SBI|12.66
20080917|67066X107|NAN|3115|NUVEEN NY DVD ADVT MNI FD SBI|12.44
20080918|67066X107|NAN|2585|NUVEEN NY DVD ADVT MNI FD SBI|12.05
20080919|67066X107|NAN|3936|NUVEEN NY DVD ADVT MNI FD SBI|11.94
20080922|67066X107|NAN|4041|NUVEEN NY DVD ADVT MNI FD SBI|12.19
20080923|67066X107|NAN|368|NUVEEN NY DVD ADVT MNI FD SBI|11.81
20080926|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI|11.67
20080916|67066Y105|NAC|2081|NUVEEN CALI DVD ADV MNI FD SBI|13.41
20080917|67066Y105|NAC|983|NUVEEN CALI DVD ADV MNI FD SBI|13.13
20080918|67066Y105|NAC|4637|NUVEEN CALI DVD ADV MNI FD SBI|12.55
20080919|67066Y105|NAC|3779|NUVEEN CALI DVD ADV MNI FD SBI|12.29
20080923|67066Y105|NAC|815|NUVEEN CALI DVD ADV MNI FD SBI|12.76
20080925|67066Y105|NAC|1959|NUVEEN CALI DVD ADV MNI FD SBI|12.55
20080926|67066Y105|NAC|5448|NUVEEN CALI DVD ADV MNI FD SBI|12.41
20080929|67066Y105|NAC|8031|NUVEEN CALI DVD ADV MNI FD SBI|11.98
20080930|67066Y105|NAC|3100|NUVEEN CALI DVD ADV MNI FD SBI|10.77
20080916|67067Y104|NSL|2000|NUVEEN SR INCOME FD SBI|5.67
20080917|67067Y104|NSL|1500|NUVEEN SR INCOME FD SBI|5.57
20080919|67067Y104|NSL|529|NUVEEN SR INCOME FD SBI|5.12
20080923|67067Y104|NSL|5375|NUVEEN SR INCOME FD SBI|5.36
20080929|67067Y104|NSL|2350|NUVEEN SR INCOME FD SBI|5.05
20080930|67067Y104|NSL|650|NUVEEN SR INCOME FD SBI|4.63
20080923|670682103|NMZ|6306|NUVEEN MUNICIPAL HIGH INCOME O|13.21
20080930|670682103|NMZ|4273|NUVEEN MUNICIPAL HIGH INCOME O|11.77
20080922|670683101|NMD|1818|NUVEEN MUNICIPAL HIGH INCM OPP|12.4
20080923|670683101|NMD|900|NUVEEN MUNICIPAL HIGH INCM OPP|11.23
20080924|670683101|NMD|4022|NUVEEN MUNICIPAL HIGH INCM OPP|10.58
20080925|670683101|NMD|400|NUVEEN MUNICIPAL HIGH INCM OPP|10.72
20080926|670683101|NMD|202|NUVEEN MUNICIPAL HIGH INCM OPP|11.11
20080929|670683101|NMD|802|NUVEEN MUNICIPAL HIGH INCM OPP|11.25
20080916|67069L100|NFZ|700|NUVEEN ARIZONA DIV ADV MUNI FD|12.91
20080917|67069L100|NFZ|1313|NUVEEN ARIZONA DIV ADV MUNI FD|13.04
20080918|67069L100|NFZ|913|NUVEEN ARIZONA DIV ADV MUNI FD|12.7
20080919|67069L100|NFZ|913|NUVEEN ARIZONA DIV ADV MUNI FD|12.89
20080922|67069L100|NFZ|813|NUVEEN ARIZONA DIV ADV MUNI FD|12.98
20080923|67069L100|NFZ|1713|NUVEEN ARIZONA DIV ADV MUNI FD|12.87
20080924|67069L100|NFZ|1713|NUVEEN ARIZONA DIV ADV MUNI FD|12.6
20080925|67069L100|NFZ|1713|NUVEEN ARIZONA DIV ADV MUNI FD|12.84
20080926|67069L100|NFZ|1713|NUVEEN ARIZONA DIV ADV MUNI FD|12.88
20080929|67069L100|NFZ|713|NUVEEN ARIZONA DIV ADV MUNI FD|12.6
20080916|67069M108|NGB|1259|NUVEEN VIRGINIA DIV ADV MUNI|13.46
20080917|67069M108|NGB|2059|NUVEEN VIRGINIA DIV ADV MUNI|13.81
20080918|67069M108|NGB|887|NUVEEN VIRGINIA DIV ADV MUNI|13.76
20080919|67069M108|NGB|887|NUVEEN VIRGINIA DIV ADV MUNI|14.08
20080922|67069M108|NGB|887|NUVEEN VIRGINIA DIV ADV MUNI|13.17
20080923|67069M108|NGB|900|NUVEEN VIRGINIA DIV ADV MUNI|13.16
20080925|67069M108|NGB|4800|NUVEEN VIRGINIA DIV ADV MUNI|12.95
20080929|67069M108|NGB|3|NUVEEN VIRGINIA DIV ADV MUNI|12.26
20080916|67069N106|NRB|685|NUVEEN NORTH CAROLINA DIV ADV|14.85
20080917|67069N106|NRB|485|NUVEEN NORTH CAROLINA DIV ADV|14.62
20080918|67069N106|NRB|2015|NUVEEN NORTH CAROLINA DIV ADV|14.98
20080919|67069N106|NRB|2015|NUVEEN NORTH CAROLINA DIV ADV|15.02
20080922|67069N106|NRB|2016|NUVEEN NORTH CAROLINA DIV ADV|15.16
20080923|67069N106|NRB|1316|NUVEEN NORTH CAROLINA DIV ADV|14.94
20080924|67069N106|NRB|1116|NUVEEN NORTH CAROLINA DIV ADV|14.86
20080925|67069N106|NRB|1116|NUVEEN NORTH CAROLINA DIV ADV|15.15
20080926|67069N106|NRB|1144|NUVEEN NORTH CAROLINA DIV ADV|15.15
20080929|67069N106|NRB|456|NUVEEN NORTH CAROLINA DIV ADV|14.6
20080930|67069N106|NRB|1273|NUVEEN NORTH CAROLINA DIV ADV|13.85
20080916|67069P101|NMB|330|NUVEEN MASSACHUSETTS DIV ADV|13.64
20080917|67069P101|NMB|230|NUVEEN MASSACHUSETTS DIV ADV|13.75
20080919|67069P101|NMB|7|NUVEEN MASSACHUSETTS DIV ADV|13.44
20080922|67069R107|NFM|201|NUVEEN MARYLAND DIV ADV MUNI|12.58
20080923|67069R107|NFM|1746|NUVEEN MARYLAND DIV ADV MUNI|12
20080924|67069R107|NFM|946|NUVEEN MARYLAND DIV ADV MUNI|12.25
20080925|67069R107|NFM|22|NUVEEN MARYLAND DIV ADV MUNI|11.85
20080926|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|11.85
20080929|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|11.43
20080930|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|11.06
20080916|67069T103|NFC|3724|NUVEEN CONNECTICUT DIV ADVANT|14.52
20080917|67069T103|NFC|2021|NUVEEN CONNECTICUT DIV ADVANT|14.66
20080918|67069T103|NFC|2021|NUVEEN CONNECTICUT DIV ADVANT|14.94
20080919|67069T103|NFC|3571|NUVEEN CONNECTICUT DIV ADVANT|14.55
20080922|67069T103|NFC|2042|NUVEEN CONNECTICUT DIV ADVANT|14.65
20080923|67069T103|NFC|1859|NUVEEN CONNECTICUT DIV ADVANT|14.53
20080924|67069T103|NFC|959|NUVEEN CONNECTICUT DIV ADVANT|14.51
20080925|67069T103|NFC|959|NUVEEN CONNECTICUT DIV ADVANT|14.27
20080926|67069T103|NFC|1907|NUVEEN CONNECTICUT DIV ADVANT|14.21
20080929|67069T103|NFC|964|NUVEEN CONNECTICUT DIV ADVANT|13.96
20080930|67069T103|NFC|982|NUVEEN CONNECTICUT DIV ADVANT|14.27
20080922|67069V108|NXXI|400|NUTRITION 21 INC|0.4
20080930|67069V108|NXXI|7040|NUTRITION 21 INC|0.29
20080916|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|12.64
20080917|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|12.41
20080919|67069X104|NVX|372|NUVEEN CAL DIV ADV MUNI FD-2|12.02
20080925|67069X104|NVX|1600|NUVEEN CAL DIV ADV MUNI FD-2|11.72
20080926|67069X104|NVX|1970|NUVEEN CAL DIV ADV MUNI FD-2|11.75
20080929|67069X104|NVX|216|NUVEEN CAL DIV ADV MUNI FD-2|11.24
20080930|67069X104|NVX|516|NUVEEN CAL DIV ADV MUNI FD-2|10.97
20080916|67069Y102|NXJ|1921|NUVEEN N.J. DIV ADV MUNI FD-2|12.32
20080917|67069Y102|NXJ|1921|NUVEEN N.J. DIV ADV MUNI FD-2|12.28
20080918|67069Y102|NXJ|2695|NUVEEN N.J. DIV ADV MUNI FD-2|12
20080919|67069Y102|NXJ|2695|NUVEEN N.J. DIV ADV MUNI FD-2|11.64
20080922|67069Y102|NXJ|2275|NUVEEN N.J. DIV ADV MUNI FD-2|11.95
20080923|67069Y102|NXJ|375|NUVEEN N.J. DIV ADV MUNI FD-2|11.72
20080924|67069Y102|NXJ|775|NUVEEN N.J. DIV ADV MUNI FD-2|11.57
20080925|67069Y102|NXJ|375|NUVEEN N.J. DIV ADV MUNI FD-2|11.54
20080926|67069Y102|NXJ|1275|NUVEEN N.J. DIV ADV MUNI FD-2|11.52
20080929|67069Y102|NXJ|1875|NUVEEN N.J. DIV ADV MUNI FD-2|10.9
20080930|67069Y102|NXJ|1925|NUVEEN N.J. DIV ADV MUNI FD-2|10.63
20080916|6706D8104|NPX|5774|NUVEEN INSD PREM INCM MUNI FD2|11
20080917|6706D8104|NPX|4171|NUVEEN INSD PREM INCM MUNI FD2|10.95
20080918|6706D8104|NPX|351|NUVEEN INSD PREM INCM MUNI FD2|10.65
20080922|6706D8104|NPX|2000|NUVEEN INSD PREM INCM MUNI FD2|10.79
20080925|6706D8104|NPX|86|NUVEEN INSD PREM INCM MUNI FD2|10.11
20080926|6706D8104|NPX|1600|NUVEEN INSD PREM INCM MUNI FD2|10.23
20080930|6706D8104|NPX|554|NUVEEN INSD PREM INCM MUNI FD2|9.81
20080918|6706EH103|JGV|50|NUVEEN GLOBAL VALUE OPPORTUNIT|12.4
20080919|6706EH103|JGV|1180|NUVEEN GLOBAL VALUE OPPORTUNIT|12.9
20080922|6706EH103|JGV|51|NUVEEN GLOBAL VALUE OPPORTUNIT|14.3
20080923|6706EH103|JGV|908|NUVEEN GLOBAL VALUE OPPORTUNIT|14.13
20080924|6706EH103|JGV|1256|NUVEEN GLOBAL VALUE OPPORTUNIT|13.89
20080925|6706EH103|JGV|1900|NUVEEN GLOBAL VALUE OPPORTUNIT|13.89
20080926|6706EH103|JGV|1925|NUVEEN GLOBAL VALUE OPPORTUNIT|13.99
20080929|6706EH103|JGV|2761|NUVEEN GLOBAL VALUE OPPORTUNIT|13.6
20080916|6706EM102|JSN|3237|NUVEEN EQUITY PREMIUM OPPORTUN|13.85
20080917|6706EM102|JSN|2672|NUVEEN EQUITY PREMIUM OPPORTUN|13.65
20080919|6706EM102|JSN|3206|NUVEEN EQUITY PREMIUM OPPORTUN|12.99
20080922|6706EM102|JSN|137|NUVEEN EQUITY PREMIUM OPPORTUN|13.71
20080923|6706EM102|JSN|451|NUVEEN EQUITY PREMIUM OPPORTUN|13.48
20080929|6706EM102|JSN|1680|NUVEEN EQUITY PREMIUM OPPORTUN|13.6
20080916|6706EN100|JRO|4787|NUVEEN FLOATING RATE INCOME OP|9.4
20080917|6706EN100|JRO|7965|NUVEEN FLOATING RATE INCOME OP|9.07
20080918|6706EN100|JRO|6127|NUVEEN FLOATING RATE INCOME OP|8.27
20080919|6706EN100|JRO|1653|NUVEEN FLOATING RATE INCOME OP|8.42
20080922|6706EN100|JRO|4123|NUVEEN FLOATING RATE INCOME OP|9.38
20080924|6706EN100|JRO|400|NUVEEN FLOATING RATE INCOME OP|8.84
20080925|6706EN100|JRO|400|NUVEEN FLOATING RATE INCOME OP|8.62
20080929|6706EN100|JRO|300|NUVEEN FLOATING RATE INCOME OP|8.27
20080930|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|7.16
20080916|6706EP105|JDD|431|NUVEEN DIVERSIFIED DIV & INCM|10.68
20080919|6706EP105|JDD|50|NUVEEN DIVERSIFIED DIV & INCM|9.55
20080923|6706EP105|JDD|1209|NUVEEN DIVERSIFIED DIV & INCM|10.14
20080917|6706ER101|JPZ|7700|NUVEEN EQUITY PREMIUM INCOM FU|13.31
20080918|6706ER101|JPZ|92|NUVEEN EQUITY PREMIUM INCOM FU|12.73
20080922|6706ER101|JPZ|1535|NUVEEN EQUITY PREMIUM INCOM FU|13.45
20080925|6706ER101|JPZ|4525|NUVEEN EQUITY PREMIUM INCOM FU|13
20080926|6706ER101|JPZ|8490|NUVEEN EQUITY PREMIUM INCOM FU|13.26
20080929|6706ER101|JPZ|9359|NUVEEN EQUITY PREMIUM INCOM FU|13.19
20080930|6706ER101|JPZ|8601|NUVEEN EQUITY PREMIUM INCOM FU|12.37
20080916|6706ET107|JLA|1827|NUVEEN EQUITY PREMIUM ADVANTAG|13.56
20080917|6706ET107|JLA|6437|NUVEEN EQUITY PREMIUM ADVANTAG|13.19
20080917|6706EV102|JFP|270|NUVEEN TAX-ADVANTAGED FLOATING|4.85
20080918|6706EV102|JFP|6709|NUVEEN TAX-ADVANTAGED FLOATING|4.6
20080919|6706EV102|JFP|4126|NUVEEN TAX-ADVANTAGED FLOATING|4.94
20080923|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|5.15
20080924|6706EV102|JFP|201|NUVEEN TAX-ADVANTAGED FLOATING|5.05
20080925|6706EV102|JFP|124|NUVEEN TAX-ADVANTAGED FLOATING|5.08
20080926|6706EV102|JFP|2213|NUVEEN TAX-ADVANTAGED FLOATING|5.2
20080929|6706EV102|JFP|812|NUVEEN TAX-ADVANTAGED FLOATING|5.08
20080930|6706EV102|JFP|212|NUVEEN TAX-ADVANTAGED FLOATING|4.53
20080916|6706EW100|JPG|3981|NUVEEN EQUITY PREMIUM AND GROW|13.92
20080917|6706EW100|JPG|237|NUVEEN EQUITY PREMIUM AND GROW|13.63
20080918|6706EW100|JPG|237|NUVEEN EQUITY PREMIUM AND GROW|12.91
20080919|6706EW100|JPG|8|NUVEEN EQUITY PREMIUM AND GROW|13.06
20080922|6706K4105|NPT|1772|NUVEEN PREM INSD MUNI FD-4 INC|10.52
20080923|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|9.98
20080924|6706K4105|NPT|321|NUVEEN PREM INSD MUNI FD-4 INC|9.71
20080925|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|9.66
20080926|6706K4105|NPT|7001|NUVEEN PREM INSD MUNI FD-4 INC|9.66
20080929|6706K4105|NPT|3019|NUVEEN PREM INSD MUNI FD-4 INC|9.56
20080930|6706K4105|NPT|985|NUVEEN PREM INSD MUNI FD-4 INC|9.24
20080916|6706L0102|NCU|9720|NUVEEN (CAL) PREM INCM MUNI FD|12.38
20080917|6706L0102|NCU|9720|NUVEEN (CAL) PREM INCM MUNI FD|12.2
20080918|6706L0102|NCU|9020|NUVEEN (CAL) PREM INCM MUNI FD|11.9
20080919|6706L0102|NCU|9439|NUVEEN (CAL) PREM INCM MUNI FD|11
20080922|6706L0102|NCU|9189|NUVEEN (CAL) PREM INCM MUNI FD|11.7
20080923|6706L0102|NCU|4680|NUVEEN (CAL) PREM INCM MUNI FD|11.3
20080924|6706L0102|NCU|3289|NUVEEN (CAL) PREM INCM MUNI FD|11.02
20080925|6706L0102|NCU|2068|NUVEEN (CAL) PREM INCM MUNI FD|11
20080926|6706L0102|NCU|932|NUVEEN (CAL) PREM INCM MUNI FD|11.04
20080925|670704105|NUVA|2982|NUVASIVE INC|51.48
20080926|670704105|NUVA|829|NUVASIVE INC|51.95
20080929|670704105|NUVA|104|NUVASIVE INC|50.49
20080930|670704105|NUVA|739|NUVASIVE INC|46.81
20080916|67070A101|NXK|653|NUVEEN N.Y. DIV ADV MUNI FD|12.45
20080917|67070A101|NXK|525|NUVEEN N.Y. DIV ADV MUNI FD|12.32
20080918|67070A101|NXK|525|NUVEEN N.Y. DIV ADV MUNI FD|12.01
20080919|67070A101|NXK|417|NUVEEN N.Y. DIV ADV MUNI FD|11.7
20080922|67070A101|NXK|17|NUVEEN N.Y. DIV ADV MUNI FD|11.97
20080926|67070A101|NXK|1600|NUVEEN N.Y. DIV ADV MUNI FD|11.27
20080916|67070C107|NXI|705|NUVEEN OHIO DIV ADV MUNI FD|13
20080917|67070C107|NXI|884|NUVEEN OHIO DIV ADV MUNI FD|12.96
20080918|67070C107|NXI|884|NUVEEN OHIO DIV ADV MUNI FD|12.67
20080919|67070C107|NXI|884|NUVEEN OHIO DIV ADV MUNI FD|12.39
20080922|67070C107|NXI|529|NUVEEN OHIO DIV ADV MUNI FD|12.35
20080923|67070C107|NXI|628|NUVEEN OHIO DIV ADV MUNI FD|12.4
20080924|67070C107|NXI|23|NUVEEN OHIO DIV ADV MUNI FD|12.25
20080925|67070C107|NXI|23|NUVEEN OHIO DIV ADV MUNI FD|11.76
20080926|67070C107|NXI|23|NUVEEN OHIO DIV ADV MUNI FD|11.92
20080929|67070C107|NXI|23|NUVEEN OHIO DIV ADV MUNI FD|11.75
20080916|67070E103|NXM|3403|NUVEEN PENNSYLVANIA DIV ADV|12.49
20080917|67070E103|NXM|3203|NUVEEN PENNSYLVANIA DIV ADV|12.35
20080918|67070E103|NXM|3003|NUVEEN PENNSYLVANIA DIV ADV|11.97
20080919|67070E103|NXM|3003|NUVEEN PENNSYLVANIA DIV ADV|11.39
20080922|67070E103|NXM|3003|NUVEEN PENNSYLVANIA DIV ADV|11.84
20080923|67070E103|NXM|2417|NUVEEN PENNSYLVANIA DIV ADV|11.66
20080924|67070E103|NXM|2417|NUVEEN PENNSYLVANIA DIV ADV|11.48
20080925|67070E103|NXM|2417|NUVEEN PENNSYLVANIA DIV ADV|11.41
20080926|67070E103|NXM|2417|NUVEEN PENNSYLVANIA DIV ADV|11.67
20080929|67070E103|NXM|3317|NUVEEN PENNSYLVANIA DIV ADV|11.61
20080930|67070E103|NXM|2417|NUVEEN PENNSYLVANIA DIV ADV|11.05
20080924|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|12.45
20080925|67070F100|NXZ|1700|NUVEEN DIV ADV MUNI FD-2|12.27
20080926|67070F100|NXZ|306|NUVEEN DIV ADV MUNI FD-2|12.22
20080916|67070R104|NBJ|449|NUVEEN OHIO DIV ADV MUNI FD|12.11
20080917|67070R104|NBJ|449|NUVEEN OHIO DIV ADV MUNI FD|11.96
20080918|67070R104|NBJ|449|NUVEEN OHIO DIV ADV MUNI FD|11.84
20080919|67070R104|NBJ|449|NUVEEN OHIO DIV ADV MUNI FD|11.18
20080922|67070R104|NBJ|499|NUVEEN OHIO DIV ADV MUNI FD|11.7
20080929|67070R104|NBJ|135|NUVEEN OHIO DIV ADV MUNI FD|11.1
20080916|67070T100|NZX|118|NUVEEN GA DIV ADV MUNI FD|12.72
20080917|67070T100|NZX|118|NUVEEN GA DIV ADV MUNI FD|12.65
20080918|67070T100|NZX|118|NUVEEN GA DIV ADV MUNI FD|12.36
20080919|67070T100|NZX|118|NUVEEN GA DIV ADV MUNI FD|11.77
20080916|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|12.9
20080917|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|12.74
20080918|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|12.78
20080919|67070V105|NZR|692|NUVEEN MD DIV ADV MUNI FD|12.3
20080922|67070V105|NZR|792|NUVEEN MD DIV ADV MUNI FD|12.6
20080923|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|12
20080924|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|12.12
20080925|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|11.7
20080926|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|11.5
20080929|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|11.6
20080930|67070V105|NZR|228|NUVEEN MD DIV ADV MUNI FD|11.35
20080916|67070W103|NZW|325|NUVEEN MICH DIV ADV MUNI FD|12.39
20080917|67070W103|NZW|325|NUVEEN MICH DIV ADV MUNI FD|12.41
20080918|67070W103|NZW|325|NUVEEN MICH DIV ADV MUNI FD|12.25
20080919|67070W103|NZW|825|NUVEEN MICH DIV ADV MUNI FD|11.75
20080922|67070W103|NZW|925|NUVEEN MICH DIV ADV MUNI FD|11.9
20080923|67070W103|NZW|925|NUVEEN MICH DIV ADV MUNI FD|11.5
20080924|67070W103|NZW|925|NUVEEN MICH DIV ADV MUNI FD|11.2
20080925|67070W103|NZW|715|NUVEEN MICH DIV ADV MUNI FD|11.2
20080926|67070W103|NZW|199|NUVEEN MICH DIV ADV MUNI FD|11.8
20080929|67070W103|NZW|20|NUVEEN MICH DIV ADV MUNI FD|11.28
20080916|67070X101|NZF|8051|NUVEEN DIV ADV MUNI FD 3|12.68
20080923|67070X101|NZF|4069|NUVEEN DIV ADV MUNI FD 3|12
20080924|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|11.7
20080925|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|11.65
20080926|67070X101|NZF|289|NUVEEN DIV ADV MUNI FD 3|11.72
20080929|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|11.65
20080930|67070X101|NZF|2968|NUVEEN DIV ADV MUNI FD 3|10.78
20080919|67070Y109|NZH|7220|NUVEEN CALIF DIV ADV MUNI FD|11.67
20080925|67070Y109|NZH|7737|NUVEEN CALIF DIV ADV MUNI FD|12.1
20080926|67070Y109|NZH|9816|NUVEEN CALIF DIV ADV MUNI FD|12.1
20080929|67070Y109|NZH|8601|NUVEEN CALIF DIV ADV MUNI FD|11.6
20080930|67070Y109|NZH|5029|NUVEEN CALIF DIV ADV MUNI FD|10.82
20080916|670711100|NYER|775|NYER MEDICAL GROUP INC|1.27
20080917|670711100|NYER|925|NYER MEDICAL GROUP INC|1.11
20080918|670711100|NYER|1104|NYER MEDICAL GROUP INC|1.11
20080919|670711100|NYER|179|NYER MEDICAL GROUP INC|1.11
20080922|670711100|NYER|176|NYER MEDICAL GROUP INC|1.27
20080923|670711100|NYER|176|NYER MEDICAL GROUP INC|1.25
20080926|670711100|NYER|400|NYER MEDICAL GROUP INC|1.17
20080925|670712108|NYFX|8144|NYFIX INC|2.95
20080916|67071B108|JRS|1222|NUVEEN REAL ESTATE INCOME FD|13.35
20080917|67071B108|JRS|672|NUVEEN REAL ESTATE INCOME FD|12.5
20080918|67071B108|JRS|1209|NUVEEN REAL ESTATE INCOME FD|11.18
20080919|67071B108|JRS|1672|NUVEEN REAL ESTATE INCOME FD|11.69
20080922|67071B108|JRS|1672|NUVEEN REAL ESTATE INCOME FD|12.89
20080923|67071B108|JRS|2517|NUVEEN REAL ESTATE INCOME FD|11.88
20080924|67071B108|JRS|1672|NUVEEN REAL ESTATE INCOME FD|11.58
20080925|67071B108|JRS|1672|NUVEEN REAL ESTATE INCOME FD|12
20080926|67071B108|JRS|1672|NUVEEN REAL ESTATE INCOME FD|11.93
20080929|67071B108|JRS|1737|NUVEEN REAL ESTATE INCOME FD|11.94
20080930|67071B108|JRS|1672|NUVEEN REAL ESTATE INCOME FD|10.68
20080916|67071C106|NNB|2163|NUVEEN DIV ADV MUNI FD 2|14.25
20080917|67071C106|NNB|2163|NUVEEN DIV ADV MUNI FD 2|14
20080918|67071C106|NNB|2034|NUVEEN DIV ADV MUNI FD 2|13.93
20080919|67071C106|NNB|2034|NUVEEN DIV ADV MUNI FD 2|13.6
20080922|67071C106|NNB|1647|NUVEEN DIV ADV MUNI FD 2|14.05
20080916|67071D104|NNO|33|NUVEEN NO CO DIV MUNI 2|13.4
20080917|67071D104|NNO|1827|NUVEEN NO CO DIV MUNI 2|13.4
20080918|67071D104|NNO|870|NUVEEN NO CO DIV MUNI 2|13.4
20080919|67071D104|NNO|870|NUVEEN NO CO DIV MUNI 2|12.9
20080922|67071D104|NNO|6503|NUVEEN NO CO DIV MUNI 2|13.45
20080923|67071D104|NNO|6837|NUVEEN NO CO DIV MUNI 2|13.25
20080924|67071D104|NNO|6537|NUVEEN NO CO DIV MUNI 2|13.25
20080925|67071D104|NNO|6537|NUVEEN NO CO DIV MUNI 2|12.9
20080926|67071D104|NNO|1537|NUVEEN NO CO DIV MUNI 2|13.25
20080929|67071D104|NNO|1500|NUVEEN NO CO DIV MUNI 2|13.1
20080930|67071D104|NNO|1500|NUVEEN NO CO DIV MUNI 2|12.85
20080916|67071L106|NVG|1964|NUVEEN INSURED DIV ADTVG MUNI|12.55
20080917|67071L106|NVG|1382|NUVEEN INSURED DIV ADTVG MUNI|12.5
20080918|67071L106|NVG|354|NUVEEN INSURED DIV ADTVG MUNI|12.08
20080919|67071L106|NVG|4102|NUVEEN INSURED DIV ADTVG MUNI|11.57
20080922|67071L106|NVG|1046|NUVEEN INSURED DIV ADTVG MUNI|12.1
20080923|67071L106|NVG|5994|NUVEEN INSURED DIV ADTVG MUNI|11.77
20080926|67071L106|NVG|1000|NUVEEN INSURED DIV ADTVG MUNI|11.54
20080929|67071L106|NVG|30|NUVEEN INSURED DIV ADTVG MUNI|11.3
20080917|67071M104|NKL|8295|NUVEEN CALIFORNIA INSURED DIV|13.34
20080918|67071M104|NKL|8520|NUVEEN CALIFORNIA INSURED DIV|13.04
20080924|67071M104|NKL|9408|NUVEEN CALIFORNIA INSURED DIV|12.8
20080926|67071M104|NKL|9300|NUVEEN CALIFORNIA INSURED DIV|12.5
20080929|67071M104|NKL|8500|NUVEEN CALIFORNIA INSURED DIV|12.05
20080930|67071M104|NKL|5395|NUVEEN CALIFORNIA INSURED DIV|11.2
20080924|67071N102|NKO|135|NUVEEN INSURED NY DIV  ADVTG M|11.56
20080925|67071N102|NKO|135|NUVEEN INSURED NY DIV  ADVTG M|11.64
20080926|67071N102|NKO|135|NUVEEN INSURED NY DIV  ADVTG M|11.44
20080929|67071N102|NKO|135|NUVEEN INSURED NY DIV  ADVTG M|11.04
20080930|67071N102|NKO|35|NUVEEN INSURED NY DIV  ADVTG M|10.8
20080916|67071P107|NKR|2497|NUVEEN ARIZONA DIV ADVTG MUNI|13.2
20080917|67071P107|NKR|68|NUVEEN ARIZONA DIV ADVTG MUNI|13.14
20080918|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI|13.24
20080924|67071P107|NKR|1022|NUVEEN ARIZONA DIV ADVTG MUNI|12.44
20080929|67071P107|NKR|868|NUVEEN ARIZONA DIV ADVTG MUNI|11.88
20080930|67071P107|NKR|3768|NUVEEN ARIZONA DIV ADVTG MUNI|11.48
20080916|67071R103|NGK|3824|NUVEEN CONNECTICUT DIV ADVTG M|14.6
20080917|67071R103|NGK|3824|NUVEEN CONNECTICUT DIV ADVTG M|14.82
20080918|67071R103|NGK|3423|NUVEEN CONNECTICUT DIV ADVTG M|14.86
20080919|67071R103|NGK|4214|NUVEEN CONNECTICUT DIV ADVTG M|14.69
20080922|67071R103|NGK|4214|NUVEEN CONNECTICUT DIV ADVTG M|14.69
20080923|67071R103|NGK|3714|NUVEEN CONNECTICUT DIV ADVTG M|14.6
20080924|67071R103|NGK|3382|NUVEEN CONNECTICUT DIV ADVTG M|14.36
20080925|67071R103|NGK|3382|NUVEEN CONNECTICUT DIV ADVTG M|14.46
20080926|67071R103|NGK|2682|NUVEEN CONNECTICUT DIV ADVTG M|14.06
20080929|67071R103|NGK|2682|NUVEEN CONNECTICUT DIV ADVTG M|13.95
20080930|67071R103|NGK|1382|NUVEEN CONNECTICUT DIV ADVTG M|13.2
20080916|67071S101|JTP|232|NUVEEN QUALITY PFD INCOME FD|7
20080917|67071S101|JTP|194|NUVEEN QUALITY PFD INCOME FD|6.67
20080916|67071T109|NUJ|4830|NUVEEN NEW JERSEY DIV ADVTG MU|13.1
20080917|67071T109|NUJ|5265|NUVEEN NEW JERSEY DIV ADVTG MU|12.8
20080918|67071T109|NUJ|813|NUVEEN NEW JERSEY DIV ADVTG MU|12.48
20080924|67071T109|NUJ|1387|NUVEEN NEW JERSEY DIV ADVTG MU|12.04
20080925|67071T109|NUJ|393|NUVEEN NEW JERSEY DIV ADVTG MU|12.3
20080926|67071T109|NUJ|509|NUVEEN NEW JERSEY DIV ADVTG MU|12.5
20080929|67071T109|NUJ|3909|NUVEEN NEW JERSEY DIV ADVTG MU|11.9
20080930|67071T109|NUJ|3816|NUVEEN NEW JERSEY DIV ADVTG MU|10.61
20080916|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|12.81
20080917|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|12.58
20080918|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|12.4
20080919|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|12
20080922|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|12.24
20080923|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|12.23
20080924|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|11.75
20080925|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|11.84
20080926|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|11.92
20080929|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|11.96
20080930|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD|11.62
20080917|67071W102|NVY|564|NUVEEN PENNSYLVANIA DIV ADVTG|12.59
20080925|67071W102|NVY|1381|NUVEEN PENNSYLVANIA DIV ADVTG|11.07
20080916|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080917|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080918|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080919|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080922|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080923|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080924|67071X100|NUVM|1000|NUVIM, INC.|0.06
20080925|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080926|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080929|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080930|67071X100|NUVM|1000|NUVIM, INC.|0.05
20080916|67071Y108|NGO|586|NUVEEN CONNECTICUT DIV ADVANTA|13.2
20080917|67071Y108|NGO|967|NUVEEN CONNECTICUT DIV ADVANTA|12.99
20080918|67071Y108|NGO|1430|NUVEEN CONNECTICUT DIV ADVANTA|12.81
20080919|67071Y108|NGO|1928|NUVEEN CONNECTICUT DIV ADVANTA|12.71
20080922|67071Y108|NGO|1528|NUVEEN CONNECTICUT DIV ADVANTA|13.02
20080923|67071Y108|NGO|3428|NUVEEN CONNECTICUT DIV ADVANTA|12.67
20080924|67071Y108|NGO|4398|NUVEEN CONNECTICUT DIV ADVANTA|12.98
20080925|67071Y108|NGO|3898|NUVEEN CONNECTICUT DIV ADVANTA|12.52
20080926|67071Y108|NGO|3171|NUVEEN CONNECTICUT DIV ADVANTA|12.6
20080929|67071Y108|NGO|2070|NUVEEN CONNECTICUT DIV ADVANTA|12.89
20080930|67071Y108|NGO|1873|NUVEEN CONNECTICUT DIV ADVANTA|12.12
20080916|67072A109|NWI|3774|NUVEEN MARYLAND DIV ADVANTAGE|12.04
20080917|67072A109|NWI|3074|NUVEEN MARYLAND DIV ADVANTAGE|12
20080918|67072A109|NWI|2534|NUVEEN MARYLAND DIV ADVANTAGE|11.69
20080919|67072A109|NWI|2924|NUVEEN MARYLAND DIV ADVANTAGE|11.23
20080922|67072A109|NWI|3024|NUVEEN MARYLAND DIV ADVANTAGE|11.65
20080918|67072B107|NKG|534|NUVEEN GEORGIA DIVD ADVANTAGE|12.03
20080919|67072B107|NKG|334|NUVEEN GEORGIA DIVD ADVANTAGE|11.58
20080922|67072B107|NKG|334|NUVEEN GEORGIA DIVD ADVANTAGE|11.56
20080924|67072B107|NKG|6|NUVEEN GEORGIA DIVD ADVANTAGE|11.29
20080925|67072B107|NKG|6|NUVEEN GEORGIA DIVD ADVANTAGE|11.3
20080926|67072B107|NKG|6|NUVEEN GEORGIA DIVD ADVANTAGE|11.2
20080929|67072B107|NKG|6|NUVEEN GEORGIA DIVD ADVANTAGE|11.19
20080930|67072B107|NKG|5|NUVEEN GEORGIA DIVD ADVANTAGE|10.28
20080917|67072C105|JPS|1000|NUVEEN QUALITY PREFERRED INCOM|7
20080918|67072C105|JPS|1000|NUVEEN QUALITY PREFERRED INCOM|5.41
20080923|67072C105|JPS|2350|NUVEEN QUALITY PREFERRED INCOM|6.61
20080924|67072C105|JPS|1514|NUVEEN QUALITY PREFERRED INCOM|6.34
20080925|67072C105|JPS|1000|NUVEEN QUALITY PREFERRED INCOM|6.62
20080926|67072C105|JPS|1000|NUVEEN QUALITY PREFERRED INCOM|6.84
20080929|67072C105|JPS|3350|NUVEEN QUALITY PREFERRED INCOM|6.99
20080930|67072C105|JPS|1373|NUVEEN QUALITY PREFERRED INCOM|5.69
20080923|67072C303|JPSXP|1|NUVEEN QUALITY PREFERRED INCOM|25000
20080916|67072D103|NII|3549|NUVEEN NORTH CAROLINA DIV ADVA|13.62
20080917|67072D103|NII|4221|NUVEEN NORTH CAROLINA DIV ADVA|13.53
20080918|67072D103|NII|4721|NUVEEN NORTH CAROLINA DIV ADVA|13.47
20080919|67072D103|NII|4521|NUVEEN NORTH CAROLINA DIV ADVA|13.38
20080922|67072D103|NII|4931|NUVEEN NORTH CAROLINA DIV ADVA|13.61
20080923|67072D103|NII|5889|NUVEEN NORTH CAROLINA DIV ADVA|13.3
20080924|67072D103|NII|4580|NUVEEN NORTH CAROLINA DIV ADVA|13.3
20080925|67072D103|NII|4386|NUVEEN NORTH CAROLINA DIV ADVA|13.52
20080926|67072D103|NII|2014|NUVEEN NORTH CAROLINA DIV ADVA|13.4
20080929|67072D103|NII|2385|NUVEEN NORTH CAROLINA DIV ADVA|13.45
20080930|67072D103|NII|1681|NUVEEN NORTH CAROLINA DIV ADVA|12.95
20080916|67072E101|NXE|249|NUVEEN ARIZONA DIV ADVANTAGE M|12.44
20080917|67072E101|NXE|249|NUVEEN ARIZONA DIV ADVANTAGE M|12.42
20080926|67072E101|NXE|2555|NUVEEN ARIZONA DIV ADVANTAGE M|11.64
20080929|67072E101|NXE|255|NUVEEN ARIZONA DIV ADVANTAGE M|11.5
20080930|67072E101|NXE|849|NUVEEN ARIZONA DIV ADVANTAGE M|11.4
20080916|67072F108|NGX|5473|NUVEEN INSURED MASS TAX FREE A|14.4
20080917|67072F108|NGX|7751|NUVEEN INSURED MASS TAX FREE A|14.18
20080918|67072F108|NGX|7071|NUVEEN INSURED MASS TAX FREE A|14.14
20080919|67072F108|NGX|8771|NUVEEN INSURED MASS TAX FREE A|13.55
20080922|67072F108|NGX|8771|NUVEEN INSURED MASS TAX FREE A|13.57
20080923|67072F108|NGX|7879|NUVEEN INSURED MASS TAX FREE A|13.5
20080924|67072F108|NGX|4329|NUVEEN INSURED MASS TAX FREE A|13.03
20080925|67072F108|NGX|4768|NUVEEN INSURED MASS TAX FREE A|12.72
20080926|67072F108|NGX|3600|NUVEEN INSURED MASS TAX FREE A|13.15
20080929|67072F108|NGX|1735|NUVEEN INSURED MASS TAX FREE A|13.34
20080930|67072F108|NGX|2400|NUVEEN INSURED MASS TAX FREE A|12.2
20080917|67072M301|NUVO|1200|NUVELO INC NEW|0.39
20080918|67072M301|NUVO|1084|NUVELO INC NEW|0.35
20080922|67072M301|NUVO|1084|NUVELO INC NEW|0.42
20080926|67072Q104|NUVSF|200|NUVISTA ENERGY LTD ORD SHS (CA|13.16
20080916|67072T108|JFR|2257|NUVEEN FLOATING RATE INCOME FU|9.49
20080922|67072T108|JFR|9953|NUVEEN FLOATING RATE INCOME FU|9.5
20080930|67072T108|JFR|458|NUVEEN FLOATING RATE INCOME FU|7.41
20080916|67072W101|JHP|538|NUVEEN QUALITY PREFERRED INCOM|6.83
20080918|67072W101|JHP|5665|NUVEEN QUALITY PREFERRED INCOM|4.9
20080922|67072W101|JHP|1755|NUVEEN QUALITY PREFERRED INCOM|6.63
20080924|67072W101|JHP|400|NUVEEN QUALITY PREFERRED INCOM|5.67
20080926|67072W101|JHP|34|NUVEEN QUALITY PREFERRED INCOM|6.2
20080929|67072W101|JHP|201|NUVEEN QUALITY PREFERRED INCOM|6.19
20080930|67072W101|JHP|1500|NUVEEN QUALITY PREFERRED INCOM|4.82
20080923|67072X109|NRIFF|7050|NUVO RESEARCH INC ORD SHS (CAN|0.13
20080918|67073B106|JPC|5236|NUVEEN MULTI STRATEGY INCOME|5.71
20080919|67073B106|JPC|4801|NUVEEN MULTI STRATEGY INCOME|6.23
20080923|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|6.41
20080926|67073B106|JPC|1|NUVEEN MULTI STRATEGY INCOME|6.6
20080929|67073B106|JPC|4199|NUVEEN MULTI STRATEGY INCOME|6.47
20080930|67073B106|JPC|2789|NUVEEN MULTI STRATEGY INCOME|5.65
20080924|67073B403|JPCWP|2|NUVEEN PREFERRED AND CONVERTIB|25000
20080917|67073C104|JGG|877|NUVEEN GLOBAL GOVERNMENT ENHAN|14.29
20080922|67073C104|JGG|40|NUVEEN GLOBAL GOVERNMENT ENHAN|14.55
20080930|67073C104|JGG|305|NUVEEN GLOBAL GOVERNMENT ENHAN|14.38
20080923|67073D102|JQC|1986|NUVEEN MULTI-STRATEGY INCOME &|6.64
20080924|67073D102|JQC|200|NUVEEN MULTI-STRATEGY INCOME &|6.64
20080929|67073D102|JQC|2328|NUVEEN MULTI-STRATEGY INCOME &|6.55
20080930|67073D102|JQC|805|NUVEEN MULTI-STRATEGY INCOME &|5.71
20080918|67073G105|JTD|425|NUVEEN TAX-ADVANTAGED DIVIDEND|10.82
20080923|67073G105|JTD|3671|NUVEEN TAX-ADVANTAGED DIVIDEND|11.85
20080924|67073G105|JTD|325|NUVEEN TAX-ADVANTAGED DIVIDEND|11.35
20080925|67073G105|JTD|2250|NUVEEN TAX-ADVANTAGED DIVIDEND|11.19
20080916|67076P102|NYMX|9427|NYMOX PHARMACEUTICAL CORP(F)|5.63
20080917|67076P102|NYMX|31|NYMOX PHARMACEUTICAL CORP(F)|5.95
20080918|67076P102|NYMX|138|NYMOX PHARMACEUTICAL CORP(F)|5.62
20080919|67076P102|NYMX|3450|NYMOX PHARMACEUTICAL CORP(F)|5.71
20080922|67076P102|NYMX|650|NYMOX PHARMACEUTICAL CORP(F)|5.96
20080924|67076P102|NYMX|3790|NYMOX PHARMACEUTICAL CORP(F)|5.95
20080925|67076P102|NYMX|4090|NYMOX PHARMACEUTICAL CORP(F)|6
20080926|67076P102|NYMX|1800|NYMOX PHARMACEUTICAL CORP(F)|5.88
20080929|67076P102|NYMX|2400|NYMOX PHARMACEUTICAL CORP(F)|5.94
20080930|67076P102|NYMX|9884|NYMOX PHARMACEUTICAL CORP(F)|5.75
20080916|67081P105|OKFC|65|O A K FINANCIAL CORP.|22.75
20080917|67081P105|OKFC|65|O A K FINANCIAL CORP.|23
20080924|67081P105|OKFC|27|O A K FINANCIAL CORP.|22.5
20080925|67081P105|OKFC|27|O A K FINANCIAL CORP.|22.5
20080926|67081P105|OKFC|27|O A K FINANCIAL CORP.|22.15
20080929|67081P105|OKFC|27|O A K FINANCIAL CORP.|23
20080930|67081P105|OKFC|27|O A K FINANCIAL CORP.|22.25
20080919|670823103|CHUX|183|O'CHARLEYS INC|10.5
20080922|670823103|CHUX|699|O'CHARLEYS INC|10.78
20080923|670823103|CHUX|1252|O'CHARLEYS INC|10.32
20080926|670823103|CHUX|183|O'CHARLEYS INC|9.35
20080929|670823103|CHUX|93|O'CHARLEYS INC|9.35
20080930|670823103|CHUX|110|O'CHARLEYS INC|8.09
20080916|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080917|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080918|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080919|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080922|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080923|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080924|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080925|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080926|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080929|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080930|67082G104|OAGPF|1000|OA GROUP INC|0.02
20080916|670837103|OGE|40|OGE ENERGY CORP (HOLDING CO.)|33.03
20080917|670837103|OGE|978|OGE ENERGY CORP (HOLDING CO.)|32.4
20080923|670837103|OGE|74|OGE ENERGY CORP (HOLDING CO.)|31.43
20080925|670837103|OGE|105|OGE ENERGY CORP (HOLDING CO.)|31.5
20080926|670837103|OGE|10|OGE ENERGY CORP (HOLDING CO.)|32.14
20080929|670837103|OGE|8|OGE ENERGY CORP (HOLDING CO.)|31.32
20080930|670837103|OGE|741|OGE ENERGY CORP (HOLDING CO.)|30.3
20080916|670872100|OMG|102|OM GROUP INC.|29.51
20080917|670872100|OMG|741|OM GROUP INC.|30.34
20080919|670872100|OMG|5948|OM GROUP INC.|27.66
20080922|670872100|OMG|5001|OM GROUP INC.|28.62
20080916|670875509|OMVKY|282|OMV AG SPONS ADR-NEW|53.96
20080917|670875509|OMVKY|490|OMV AG SPONS ADR-NEW|48.79
20080918|670875509|OMVKY|282|OMV AG SPONS ADR-NEW|47.78
20080919|670875509|OMVKY|432|OMV AG SPONS ADR-NEW|46.48
20080922|670875509|OMVKY|657|OMV AG SPONS ADR-NEW|51.15
20080923|670875509|OMVKY|657|OMV AG SPONS ADR-NEW|52.77
20080924|670875509|OMVKY|537|OMV AG SPONS ADR-NEW|50.97
20080925|670875509|OMVKY|676|OMV AG SPONS ADR-NEW|51.77
20080926|670875509|OMVKY|522|OMV AG SPONS ADR-NEW|50.12
20080929|670875509|OMVKY|322|OMV AG SPONS ADR-NEW|47.03
20080916|67087W203|OOAG|79|OMDA Oil and Gas Inc New Commo|0.01
20080917|67087W203|OOAG|79|OMDA Oil and Gas Inc New Commo|0.01
20080918|67087W203|OOAG|79|OMDA Oil and Gas Inc New Commo|0.01
20080917|67090H102|JTA|9718|NUVEEN TAX-ADV TOTAL RETURN ST|12.96
20080922|67090H102|JTA|9088|NUVEEN TAX-ADV TOTAL RETURN ST|13.25
20080924|67090H102|JTA|5133|NUVEEN TAX-ADV TOTAL RETURN ST|12.38
20080925|67090H102|JTA|5611|NUVEEN TAX-ADV TOTAL RETURN ST|12.6
20080916|67090N109|JGT|1206|NUVEEN MULTI CURRENCY SHORT TE|14.29
20080916|67090Q102|NXGH|5202|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080917|67090Q102|NXGH|5199|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080918|67090Q102|NXGH|4939|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080919|67090Q102|NXGH|4428|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080922|67090Q102|NXGH|9428|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080923|67090Q102|NXGH|9428|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080924|67090Q102|NXGH|9428|NXGEN HOLDINGS, INC. COMMON ST|0.01
20080917|67090X107|JCE|1850|NUVEEN CORE EQUITY ALPHA FD CO|12.54
20080918|67090X107|JCE|7956|NUVEEN CORE EQUITY ALPHA FD CO|12.03
20080919|67090X107|JCE|2356|NUVEEN CORE EQUITY ALPHA FD CO|12.38
20080925|67090X107|JCE|980|NUVEEN CORE EQUITY ALPHA FD CO|12.28
20080926|67090X107|JCE|560|NUVEEN CORE EQUITY ALPHA FD CO|12.5
20080930|67090X107|JCE|573|NUVEEN CORE EQUITY ALPHA FD CO|11.83
20080924|670928100|NUV|7449|NUVEEN MUNICIPAL VALUE FUND|9.46
20080925|670928100|NUV|7039|NUVEEN MUNICIPAL VALUE FUND|9.38
20080929|670928100|NUV|2050|NUVEEN MUNICIPAL VALUE FUND|9.23
20080930|670928100|NUV|4922|NUVEEN MUNICIPAL VALUE FUND|9.28
20080916|670970102|NQF|992|NUVEEN FLA INVT QUAL MUNI FD|11.92
20080917|670970102|NQF|992|NUVEEN FLA INVT QUAL MUNI FD|11.68
20080918|670970102|NQF|5917|NUVEEN FLA INVT QUAL MUNI FD|11.39
20080919|670970102|NQF|1192|NUVEEN FLA INVT QUAL MUNI FD|10.83
20080922|670970102|NQF|1192|NUVEEN FLA INVT QUAL MUNI FD|11.27
20080923|670970102|NQF|992|NUVEEN FLA INVT QUAL MUNI FD|11.08
20080924|670970102|NQF|305|NUVEEN FLA INVT QUAL MUNI FD|10.93
20080925|670970102|NQF|305|NUVEEN FLA INVT QUAL MUNI FD|10.79
20080926|670970102|NQF|305|NUVEEN FLA INVT QUAL MUNI FD|10.76
20080917|670971100|NQJ|90|NUVEEN NJ INVT QUALITY MUNI FD|12.18
20080919|670971100|NQJ|409|NUVEEN NJ INVT QUALITY MUNI FD|11.68
20080922|670971100|NQJ|409|NUVEEN NJ INVT QUALITY MUNI FD|12.15
20080930|670971100|NQJ|425|NUVEEN NJ INVT QUALITY MUNI FD|10.58
20080916|670972108|NQP|5349|NUVEEN PA INVT QUAL MUNI FD|12.06
20080917|670972108|NQP|1135|NUVEEN PA INVT QUAL MUNI FD|11.85
20080918|670972108|NQP|1083|NUVEEN PA INVT QUAL MUNI FD|11.45
20080919|670972108|NQP|1083|NUVEEN PA INVT QUAL MUNI FD|11.14
20080922|670972108|NQP|1083|NUVEEN PA INVT QUAL MUNI FD|11.58
20080923|670972108|NQP|3717|NUVEEN PA INVT QUAL MUNI FD|11.32
20080924|670972108|NQP|2126|NUVEEN PA INVT QUAL MUNI FD|11.11
20080925|670972108|NQP|2026|NUVEEN PA INVT QUAL MUNI FD|11.09
20080926|670972108|NQP|1083|NUVEEN PA INVT QUAL MUNI FD|10.9
20080929|670972108|NQP|1083|NUVEEN PA INVT QUAL MUNI FD|10.67
20080930|670972108|NQP|1083|NUVEEN PA INVT QUAL MUNI FD|10.05
20080919|670973106|NQS|3662|NUVEEN SELECT QUALITY MUNI FD|12.06
20080922|670973106|NQS|2764|NUVEEN SELECT QUALITY MUNI FD|12.51
20080929|670973106|NQS|1631|NUVEEN SELECT QUALITY MUNI FD|11.67
20080916|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|12.95
20080917|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|12.96
20080918|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|12.39
20080919|670975101|NVC|1473|NUVEEN CALIF SELECT QUAL MUNI|12.34
20080924|670975101|NVC|3200|NUVEEN CALIF SELECT QUAL MUNI|11.62
20080925|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|11.65
20080926|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|11.27
20080929|670975101|NVC|3400|NUVEEN CALIF SELECT QUAL MUNI|10.89
20080930|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|10.62
20080916|670976109|NVN|1782|NUVEEN NY SELECT QUAL MUNI FD|12.34
20080917|670976109|NVN|3194|NUVEEN NY SELECT QUAL MUNI FD|12.24
20080918|670976109|NVN|590|NUVEEN NY SELECT QUAL MUNI FD|11.87
20080919|670976109|NVN|590|NUVEEN NY SELECT QUAL MUNI FD|11.58
20080922|670976109|NVN|3773|NUVEEN NY SELECT QUAL MUNI FD|11.83
20080923|670976109|NVN|90|NUVEEN NY SELECT QUAL MUNI FD|11.68
20080924|670976109|NVN|90|NUVEEN NY SELECT QUAL MUNI FD|11.38
20080925|670976109|NVN|90|NUVEEN NY SELECT QUAL MUNI FD|11.4
20080926|670976109|NVN|479|NUVEEN NY SELECT QUAL MUNI FD|11.43
20080929|670976109|NVN|1000|NUVEEN NY SELECT QUAL MUNI FD|11.09
20080930|670976109|NVN|1000|NUVEEN NY SELECT QUAL MUNI FD|10.69
20080916|670977107|NQU|718|NUVEEN QUALITY INCOME MUNI FD|12.64
20080917|670977107|NQU|1955|NUVEEN QUALITY INCOME MUNI FD|12.41
20080918|670977107|NQU|700|NUVEEN QUALITY INCOME MUNI FD|12.22
20080922|670977107|NQU|1321|NUVEEN QUALITY INCOME MUNI FD|12.38
20080923|670977107|NQU|702|NUVEEN QUALITY INCOME MUNI FD|11.78
20080929|670977107|NQU|358|NUVEEN QUALITY INCOME MUNI FD|11.51
20080930|670977107|NQU|2678|NUVEEN QUALITY INCOME MUNI FD|10.91
20080916|670978105|NUF|4800|NUVEEN FLA QUALITY INCM MUN FD|12.05
20080917|670978105|NUF|4800|NUVEEN FLA QUALITY INCM MUN FD|11.87
20080918|670978105|NUF|4800|NUVEEN FLA QUALITY INCM MUN FD|11.66
20080919|670978105|NUF|4800|NUVEEN FLA QUALITY INCM MUN FD|11.17
20080922|670978105|NUF|4800|NUVEEN FLA QUALITY INCM MUN FD|11.54
20080923|670978105|NUF|4700|NUVEEN FLA QUALITY INCM MUN FD|11.24
20080924|670978105|NUF|4100|NUVEEN FLA QUALITY INCM MUN FD|11.08
20080925|670978105|NUF|3900|NUVEEN FLA QUALITY INCM MUN FD|11.12
20080926|670978105|NUF|3900|NUVEEN FLA QUALITY INCM MUN FD|11.05
20080929|670978105|NUF|3920|NUVEEN FLA QUALITY INCM MUN FD|10.92
20080930|670978105|NUF|3900|NUVEEN FLA QUALITY INCM MUN FD|10.35
20080916|670979103|NUM|309|NUVEEN MICH QUALTY INCM MUN FD|12.19
20080917|670979103|NUM|559|NUVEEN MICH QUALTY INCM MUN FD|11.9
20080918|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|11.62
20080919|670979103|NUM|222|NUVEEN MICH QUALTY INCM MUN FD|11.1
20080922|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|11.56
20080923|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|11.33
20080924|670979103|NUM|159|NUVEEN MICH QUALTY INCM MUN FD|11.23
20080925|670979103|NUM|757|NUVEEN MICH QUALTY INCM MUN FD|11.18
20080926|670979103|NUM|757|NUVEEN MICH QUALTY INCM MUN FD|11.34
20080929|670979103|NUM|357|NUVEEN MICH QUALTY INCM MUN FD|11.26
20080930|670979103|NUM|359|NUVEEN MICH QUALTY INCM MUN FD|10.64
20080916|670980101|NUO|3143|NUVEEN OHIO QULTY INCM MUN FD|13.28
20080917|670980101|NUO|2711|NUVEEN OHIO QULTY INCM MUN FD|13.26
20080918|670980101|NUO|2611|NUVEEN OHIO QULTY INCM MUN FD|13.01
20080923|670980101|NUO|4|NUVEEN OHIO QULTY INCM MUN FD|12.62
20080924|670980101|NUO|204|NUVEEN OHIO QULTY INCM MUN FD|12.58
20080930|670980101|NUO|96|NUVEEN OHIO QULTY INCM MUN FD|11.55
20080916|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD|12.59
20080919|670983105|NTX|3696|NUVEEN TEXAS QLTY INCM MUN FD|11.99
20080922|670983105|NTX|1073|NUVEEN TEXAS QLTY INCM MUN FD|12.18
20080923|670983105|NTX|1592|NUVEEN TEXAS QLTY INCM MUN FD|12.11
20080924|670983105|NTX|1592|NUVEEN TEXAS QLTY INCM MUN FD|11.84
20080925|670983105|NTX|1512|NUVEEN TEXAS QLTY INCM MUN FD|11.84
20080926|670983105|NTX|1851|NUVEEN TEXAS QLTY INCM MUN FD|11.56
20080929|670983105|NTX|1524|NUVEEN TEXAS QLTY INCM MUN FD|11.37
20080930|670983105|NTX|1400|NUVEEN TEXAS QLTY INCM MUN FD|10.86
20080916|670984103|NIO|694|NUVEEN INSURED MUNI OPPTY FUND|12.24
20080918|670984103|NIO|757|NUVEEN INSURED MUNI OPPTY FUND|11.8
20080919|670984103|NIO|6100|NUVEEN INSURED MUNI OPPTY FUND|11.39
20080923|670984103|NIO|700|NUVEEN INSURED MUNI OPPTY FUND|11.54
20080925|670984103|NIO|6062|NUVEEN INSURED MUNI OPPTY FUND|11.11
20080926|670984103|NIO|1765|NUVEEN INSURED MUNI OPPTY FUND|11.41
20080929|670984103|NIO|8218|NUVEEN INSURED MUNI OPPTY FUND|11.32
20080930|670984103|NIO|2073|NUVEEN INSURED MUNI OPPTY FUND|10.6
20080916|670985100|NUC|600|NUVEEN CALIF QUAL INCM MUNI FD|12.96
20080917|670985100|NUC|1236|NUVEEN CALIF QUAL INCM MUNI FD|12.86
20080918|670985100|NUC|600|NUVEEN CALIF QUAL INCM MUNI FD|12.28
20080919|670985100|NUC|2600|NUVEEN CALIF QUAL INCM MUNI FD|12.09
20080922|670985100|NUC|6961|NUVEEN CALIF QUAL INCM MUNI FD|12.6
20080923|670985100|NUC|5861|NUVEEN CALIF QUAL INCM MUNI FD|12.29
20080924|670985100|NUC|900|NUVEEN CALIF QUAL INCM MUNI FD|12.03
20080929|670985100|NUC|65|NUVEEN CALIF QUAL INCM MUNI FD|11.6
20080916|670986108|NUN|7974|NUVEEN NY QUAL INCOME MUNI FD|12.29
20080917|670986108|NUN|7195|NUVEEN NY QUAL INCOME MUNI FD|12.13
20080918|670986108|NUN|5655|NUVEEN NY QUAL INCOME MUNI FD|11.68
20080919|670986108|NUN|6000|NUVEEN NY QUAL INCOME MUNI FD|11.4
20080922|670986108|NUN|3000|NUVEEN NY QUAL INCOME MUNI FD|11.75
20080923|670986108|NUN|9892|NUVEEN NY QUAL INCOME MUNI FD|11.5
20080924|670986108|NUN|1000|NUVEEN NY QUAL INCOME MUNI FD|11.36
20080925|670986108|NUN|1627|NUVEEN NY QUAL INCOME MUNI FD|11.35
20080926|670986108|NUN|1295|NUVEEN NY QUAL INCOME MUNI FD|11.38
20080929|670986108|NUN|1295|NUVEEN NY QUAL INCOME MUNI FD|11.25
20080930|670986108|NUN|1070|NUVEEN NY QUAL INCOME MUNI FD|10.47
20080925|670987106|NIF|9244|NUVEEN PREMIER INSD MUNI INCOM|11.17
20080926|670987106|NIF|4780|NUVEEN PREMIER INSD MUNI INCOM|11.22
20080929|670987106|NIF|4780|NUVEEN PREMIER INSD MUNI INCOM|10.93
20080930|670987106|NIF|3705|NUVEEN PREMIER INSD MUNI INCOM|10.44
20080916|670988104|NPF|221|NUVEEN PREMIER MUNI INCOME FD|11.92
20080917|670988104|NPF|19|NUVEEN PREMIER MUNI INCOME FD|11.8
20080918|670988104|NPF|4831|NUVEEN PREMIER MUNI INCOME FD|11.54
20080919|670988104|NPF|3395|NUVEEN PREMIER MUNI INCOME FD|11.09
20080922|670988104|NPF|1395|NUVEEN PREMIER MUNI INCOME FD|11.35
20080923|670988104|NPF|5|NUVEEN PREMIER MUNI INCOME FD|10.96
20080924|670988104|NPF|5|NUVEEN PREMIER MUNI INCOME FD|10.84
20080925|670988104|NPF|3473|NUVEEN PREMIER MUNI INCOME FD|10.89
20080926|670988104|NPF|813|NUVEEN PREMIER MUNI INCOME FD|10.84
20080929|670988104|NPF|5|NUVEEN PREMIER MUNI INCOME FD|10.47
20080930|670988104|NPF|532|NUVEEN PREMIER MUNI INCOME FD|9.97
20080916|67101N106|NNJ|1294|NUVEEN (NJ)PREM INCM MUNI FUND|12.86
20080917|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|12.74
20080918|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|12.4
20080924|67101N106|NNJ|609|NUVEEN (NJ)PREM INCM MUNI FUND|11.83
20080925|67101N106|NNJ|2700|NUVEEN (NJ)PREM INCM MUNI FUND|11.93
20080926|67101N106|NNJ|1515|NUVEEN (NJ)PREM INCM MUNI FUND|12.15
20080929|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|11.75
20080930|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.54
20080917|67101Q109|NMP|333|NUVEEN (MI) PREM INCM MUNI FD|11.88
20080918|67101Q109|NMP|333|NUVEEN (MI) PREM INCM MUNI FD|11.59
20080922|67101Q109|NMP|417|NUVEEN (MI) PREM INCM MUNI FD|11.34
20080923|67101Q109|NMP|418|NUVEEN (MI) PREM INCM MUNI FD|11.18
20080924|67101Q109|NMP|819|NUVEEN (MI) PREM INCM MUNI FD|11.04
20080925|67101Q109|NMP|119|NUVEEN (MI) PREM INCM MUNI FD|11.06
20080926|67101Q109|NMP|110|NUVEEN (MI) PREM INCM MUNI FD|11.18
20080929|67101Q109|NMP|110|NUVEEN (MI) PREM INCM MUNI FD|11.09
20080930|67101Q109|NMP|763|NUVEEN (MI) PREM INCM MUNI FD|10.77
20080922|67101R107|NNF|2677|NUVEEN INSD (NY)PREM INCM MUNI|11.92
20080923|67101R107|NNF|766|NUVEEN INSD (NY)PREM INCM MUNI|11.76
20080924|67101R107|NNF|766|NUVEEN INSD (NY)PREM INCM MUNI|11.51
20080925|67101R107|NNF|3866|NUVEEN INSD (NY)PREM INCM MUNI|11.61
20080926|67101R107|NNF|61|NUVEEN INSD (NY)PREM INCM MUNI|11.58
20080929|67101R107|NNF|66|NUVEEN INSD (NY)PREM INCM MUNI|11.37
20080930|67101R107|NNF|61|NUVEEN INSD (NY)PREM INCM MUNI|10.95
20080916|67101V108|NFL|2042|NUVEEN INSD (FL)PREM INCM MUNI|12.37
20080917|67101V108|NFL|2166|NUVEEN INSD (FL)PREM INCM MUNI|12.21
20080918|67101V108|NFL|2780|NUVEEN INSD (FL)PREM INCM MUNI|11.89
20080919|67101V108|NFL|2296|NUVEEN INSD (FL)PREM INCM MUNI|11.52
20080922|67101V108|NFL|1996|NUVEEN INSD (FL)PREM INCM MUNI|11.96
20080923|67101V108|NFL|1795|NUVEEN INSD (FL)PREM INCM MUNI|11.66
20080924|67101V108|NFL|1795|NUVEEN INSD (FL)PREM INCM MUNI|11.53
20080925|67101V108|NFL|1795|NUVEEN INSD (FL)PREM INCM MUNI|11.44
20080926|67101V108|NFL|2945|NUVEEN INSD (FL)PREM INCM MUNI|11.35
20080929|67101V108|NFL|3785|NUVEEN INSD (FL)PREM INCM MUNI|11.1
20080930|67101V108|NFL|1795|NUVEEN INSD (FL)PREM INCM MUNI|10.27
20080916|671028108|OSP|6129|OSG AMERICA L.P. UNITS REPSTG|10.77
20080919|671028108|OSP|114|OSG AMERICA L.P. UNITS REPSTG|10.43
20080916|671040103|OSIP|1272|OSI PHARMACEUTICALS INC|47.9
20080917|671040103|OSIP|3696|OSI PHARMACEUTICALS INC|48.08
20080919|671040103|OSIP|1712|OSI PHARMACEUTICALS INC|45.2
20080922|671040103|OSIP|3512|OSI PHARMACEUTICALS INC|47.01
20080924|671040103|OSIP|312|OSI PHARMACEUTICALS INC|46.65
20080925|671040103|OSIP|376|OSI PHARMACEUTICALS INC|46.97
20080923|671044105|OSIS|1287|OSI SYSTEMS INC|24.11
20080924|671044105|OSIS|9008|OSI SYSTEMS INC|23.32
20080925|671044105|OSIS|379|OSI SYSTEMS INC|23.49
20080926|671044105|OSIS|379|OSI SYSTEMS INC|24.04
20080929|671044105|OSIS|379|OSI SYSTEMS INC|24.06
20080930|671044105|OSIS|379|OSI SYSTEMS INC|23.14
20080916|67105R103|OTCL|175|OTC Wireless, Inc. Common Stoc|0.3
20080917|67105R103|OTCL|175|OTC Wireless, Inc. Common Stoc|0.35
20080918|67105R103|OTCL|175|OTC Wireless, Inc. Common Stoc|0.3
20080919|67105R103|OTCL|175|OTC Wireless, Inc. Common Stoc|0.3
20080922|67105R103|OTCL|175|OTC Wireless, Inc. Common Stoc|0.3
20080923|67105R103|OTCL|175|OTC Wireless, Inc. Common Stoc|0.35
20080924|67105R103|OTCL|175|OTC Wireless, Inc. Common Stoc|0.3
20080916|671061109|OTMN|4841|OT MINING CORP (MO)|0.65
20080917|671061109|OTMN|5441|OT MINING CORP (MO)|0.56
20080918|671061109|OTMN|5541|OT MINING CORP (MO)|0.6
20080919|671061109|OTMN|5415|OT MINING CORP (MO)|0.56
20080922|671061109|OTMN|4815|OT MINING CORP (MO)|0.56
20080924|671061109|OTMN|4765|OT MINING CORP (MO)|0.55
20080925|671061109|OTMN|3265|OT MINING CORP (MO)|0.56
20080926|671061109|OTMN|3265|OT MINING CORP (MO)|0.55
20080929|671061109|OTMN|3265|OT MINING CORP (MO)|0.55
20080930|671061109|OTMN|3265|OT MINING CORP (MO)|0.55
20080924|671062107|OTRX|1000|OTR EXPRESS INC|0.01
20080917|67106S100|OTOD|859|O2DIESEL CORP (DELAWARE)|0.12
20080918|67106S100|OTOD|4027|O2DIESEL CORP (DELAWARE)|0.12
20080926|67106S100|OTOD|8952|O2DIESEL CORP (DELAWARE)|0.1
20080929|67106S100|OTOD|5000|O2DIESEL CORP (DELAWARE)|0.11
20080930|67106S100|OTOD|20|O2DIESEL CORP (DELAWARE)|0.09
20080916|671074102|OYOG|257|OYO GEOSPACE CORPORATION|38.77
20080917|671074102|OYOG|1606|OYO GEOSPACE CORPORATION|35.75
20080918|671074102|OYOG|362|OYO GEOSPACE CORPORATION|34.54
20080919|671074102|OYOG|3121|OYO GEOSPACE CORPORATION|43
20080922|671074102|OYOG|3852|OYO GEOSPACE CORPORATION|44.4
20080923|671074102|OYOG|21|OYO GEOSPACE CORPORATION|42.71
20080929|671074102|OYOG|7|OYO GEOSPACE CORPORATION|39.95
20080930|671074102|OYOG|32|OYO GEOSPACE CORPORATION|38.93
20080916|67107W100|OIIM|570|02MICRO INTERNATIONAL LTD SPON|4.02
20080919|67107W100|OIIM|47|02MICRO INTERNATIONAL LTD SPON|4.08
20080916|671768109|BKOR|400|OAK RIDGE FINL SVCS INC COM ST|8.05
20080917|671768109|BKOR|400|OAK RIDGE FINL SVCS INC COM ST|8.3
20080918|671768109|BKOR|400|OAK RIDGE FINL SVCS INC COM ST|8.05
20080919|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|8.07
20080923|671768109|BKOR|120|OAK RIDGE FINL SVCS INC COM ST|7.68
20080924|671768109|BKOR|120|OAK RIDGE FINL SVCS INC COM ST|7.75
20080925|671768109|BKOR|120|OAK RIDGE FINL SVCS INC COM ST|7.75
20080916|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20080917|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20080918|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080919|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080922|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20080923|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080924|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.07
20080925|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20080926|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20080929|671770303|OKME|872|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20080930|671770303|OKME|2872|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20080916|671807105|OVLY|1043|Oak Valley Bancorp (CA) Common|7
20080917|671807105|OVLY|709|Oak Valley Bancorp (CA) Common|7
20080918|671807105|OVLY|450|Oak Valley Bancorp (CA) Common|6.75
20080919|671807105|OVLY|71|Oak Valley Bancorp (CA) Common|6.75
20080922|671807105|OVLY|454|Oak Valley Bancorp (CA) Common|6.75
20080923|671807105|OVLY|454|Oak Valley Bancorp (CA) Common|6.5
20080924|671807105|OVLY|454|Oak Valley Bancorp (CA) Common|6.75
20080926|671807105|OVLY|29|Oak Valley Bancorp (CA) Common|6.75
20080929|671807105|OVLY|29|Oak Valley Bancorp (CA) Common|6.5
20080930|671807105|OVLY|29|Oak Valley Bancorp (CA) Common|6.3
20080916|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080917|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080918|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080919|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080922|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080923|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080924|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080925|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080926|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080929|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|1.2
20080930|673836102|OKRG|875|OAKRIDGE HOLDINGS INC|0.85
20080916|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080917|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080918|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080919|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080922|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080923|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080924|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080925|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080926|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080929|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080930|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20080916|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080917|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080918|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080919|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080922|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080923|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080924|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080925|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080926|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080929|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080930|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20080916|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080917|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080918|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080919|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080922|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080923|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080924|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080925|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080926|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080929|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080930|674207113|OOLN|2709|Oasis Online Technologies Corp|0.51
20080916|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|9.5
20080917|67423R108|OMPI|501|OBAGI MEDICAL PRODUCTS, INC. C|9.73
20080918|67423R108|OMPI|166|OBAGI MEDICAL PRODUCTS, INC. C|9.5
20080922|67423R108|OMPI|465|OBAGI MEDICAL PRODUCTS, INC. C|10.59
20080923|67423R108|OMPI|719|OBAGI MEDICAL PRODUCTS, INC. C|10.61
20080925|67423R108|OMPI|1086|OBAGI MEDICAL PRODUCTS, INC. C|10.1
20080929|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.49
20080918|67457P309|OCNW|955|Occam Networks, Inc. New Commo|3.82
20080925|67457P309|OCNW|296|Occam Networks, Inc. New Commo|3.36
20080930|67457P309|OCNW|330|Occam Networks, Inc. New Commo|3.2
20080917|674599105|OXY|3461|OCCIDENTAL PETROLEUM CORP|69.81
20080918|674599105|OXY|7166|OCCIDENTAL PETROLEUM CORP|69.05
20080923|674599105|OXY|8605|OCCIDENTAL PETROLEUM CORP|81.24
20080924|674599105|OXY|2928|OCCIDENTAL PETROLEUM CORP|77.16
20080926|674599105|OXY|457|OCCIDENTAL PETROLEUM CORP|77.88
20080929|674599105|OXY|151|OCCIDENTAL PETROLEUM CORP|77.33
20080916|67461T107|OCCX|100|OCCULOGIX, INC|0.08
20080917|67461T107|OCCX|1213|OCCULOGIX, INC|0.11
20080918|67461T107|OCCX|4500|OCCULOGIX, INC|0.08
20080919|67461T107|OCCX|6737|OCCULOGIX, INC|0.11
20080924|67461T107|OCCX|889|OCCULOGIX, INC|0.1
20080929|67461T107|OCCX|2195|OCCULOGIX, INC|0.11
20080930|67461T107|OCCX|50|OCCULOGIX, INC|0.11
20080922|674627203|OCENY|755|OCE N V ADR|9.12
20080923|674627203|OCENY|255|OCE N V ADR|9.02
20080924|674627203|OCENY|255|OCE N V ADR|9.32
20080925|674627203|OCENY|255|OCE N V ADR|9
20080926|674627203|OCENY|255|OCE N V ADR|9.02
20080929|674631106|OBCI|6|OCEAN BIO-CHEM INC|0.95
20080916|67501P107|OSHC|999|OCEAN SHORE HOLDING CO|9.6
20080917|67501P107|OSHC|999|OCEAN SHORE HOLDING CO|9.6
20080918|67501P107|OSHC|999|OCEAN SHORE HOLDING CO|9.6
20080919|67501P107|OSHC|999|OCEAN SHORE HOLDING CO|9.9
20080922|67501P107|OSHC|999|OCEAN SHORE HOLDING CO|10.25
20080923|67501P107|OSHC|999|OCEAN SHORE HOLDING CO|8.89
20080924|67501P107|OSHC|999|OCEAN SHORE HOLDING CO|10.07
20080925|67501P107|OSHC|999|OCEAN SHORE HOLDING CO|9.31
20080918|675227102|OKN|4740|OCEANAUT INC COM STK (MH)|7.7
20080919|675227102|OKN|4640|OCEANAUT INC COM STK (MH)|7.55
20080922|675227102|OKN|4640|OCEANAUT INC COM STK (MH)|7.4
20080923|675227102|OKN|3190|OCEANAUT INC COM STK (MH)|6.9
20080929|675227102|OKN|200|OCEANAUT INC COM STK (MH)|6.55
20080930|675227102|OKN|200|OCEANAUT INC COM STK (MH)|6.55
20080916|675227110|OKNWS|405|OCEANAUT INC WTS EXP 03/01/201|0.48
20080917|675227110|OKNWS|4989|OCEANAUT INC WTS EXP 03/01/201|0.49
20080923|675227110|OKNWS|1505|OCEANAUT INC WTS EXP 03/01/201|0.43
20080924|675227110|OKNWS|1505|OCEANAUT INC WTS EXP 03/01/201|0.4
20080918|675232102|OII|242|OCEANEERING INTL INC|57.65
20080919|675232102|OII|74|OCEANEERING INTL INC|61.12
20080922|675232102|OII|5399|OCEANEERING INTL INC|64.12
20080925|675232102|OII|1230|OCEANEERING INTL INC|59.01
20080926|675232102|OII|660|OCEANEERING INTL INC|58.52
20080929|675232102|OII|141|OCEANEERING INTL INC|57.28
20080930|675232102|OII|82|OCEANEERING INTL INC|53.23
20080916|675234108|OCFC|1|OCEANFIRST FINC'L CORP|18.01
20080917|675234108|OCFC|2|OCEANFIRST FINC'L CORP|19.67
20080919|675234108|OCFC|1680|OCEANFIRST FINC'L CORP|19.8
20080922|675234108|OCFC|8056|OCEANFIRST FINC'L CORP|20
20080925|675234108|OCFC|1119|OCEANFIRST FINC'L CORP|18.6
20080926|675234108|OCFC|2525|OCEANFIRST FINC'L CORP|18.67
20080929|675234108|OCFC|1100|OCEANFIRST FINC'L CORP|18.87
20080916|675239107|OCEX|24|OCEANIC EXPLORATION CO|0.05
20080917|675239107|OCEX|24|OCEANIC EXPLORATION CO|0.02
20080918|675239107|OCEX|24|OCEANIC EXPLORATION CO|0.03
20080919|675239107|OCEX|24|OCEANIC EXPLORATION CO|0.03
20080922|675239107|OCEX|24|OCEANIC EXPLORATION CO|0.04
20080916|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.01
20080917|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.01
20080918|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.01
20080919|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.01
20080922|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.01
20080923|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.02
20080924|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.03
20080925|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.03
20080926|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.05
20080929|67524P100|ORRV|1|Oceanic Research & Recovery, I|0.04
20080916|67551U105|OZM|4341|OCH-ZIFF CAPITAL MGMT GRP LLC|14.79
20080917|67551U105|OZM|1240|OCH-ZIFF CAPITAL MGMT GRP LLC|14.58
20080918|67551U105|OZM|4700|OCH-ZIFF CAPITAL MGMT GRP LLC|12.8
20080919|67551U105|OZM|6564|OCH-ZIFF CAPITAL MGMT GRP LLC|13.4
20080922|67551U105|OZM|4484|OCH-ZIFF CAPITAL MGMT GRP LLC|13.58
20080925|67551U105|OZM|7081|OCH-ZIFF CAPITAL MGMT GRP LLC|13.4
20080926|67551U105|OZM|4611|OCH-ZIFF CAPITAL MGMT GRP LLC|13.01
20080918|675729206|OCTL|2860|OCTILLION CORP NEW COM STK|0.71
20080919|675729206|OCTL|6783|OCTILLION CORP NEW COM STK|0.67
20080922|675729206|OCTL|660|OCTILLION CORP NEW COM STK|0.7
20080923|675729206|OCTL|2512|OCTILLION CORP NEW COM STK|0.69
20080924|675729206|OCTL|7384|OCTILLION CORP NEW COM STK|0.69
20080925|675729206|OCTL|424|OCTILLION CORP NEW COM STK|0.68
20080926|675729206|OCTL|160|OCTILLION CORP NEW COM STK|0.64
20080929|675729206|OCTL|465|OCTILLION CORP NEW COM STK|0.67
20080930|675729206|OCTL|2571|OCTILLION CORP NEW COM STK|0.63
20080916|675746309|OCN|3918|OCWEN FINANCIAL CORPORATION (N|7.07
20080917|675746309|OCN|6346|OCWEN FINANCIAL CORPORATION (N|7.2
20080929|675746309|OCN|5090|OCWEN FINANCIAL CORPORATION (N|8.02
20080930|675746309|OCN|4924|OCWEN FINANCIAL CORPORATION (N|7.91
20080916|67575P108|OCLS|5161|OCULUS INNOVATIVE SCIENCES, IN|1.88
20080917|67575P108|OCLS|140|OCULUS INNOVATIVE SCIENCES, IN|1.68
20080918|67575P108|OCLS|2802|OCULUS INNOVATIVE SCIENCES, IN|1.76
20080919|67575P108|OCLS|1240|OCULUS INNOVATIVE SCIENCES, IN|1.97
20080922|67575P108|OCLS|257|OCULUS INNOVATIVE SCIENCES, IN|2.13
20080926|67575P108|OCLS|3715|OCULUS INNOVATIVE SCIENCES, IN|2.15
20080916|67606R107|ODMO|1000|ODIMO INCORPORATED|0.08
20080917|67606R107|ODMO|1000|ODIMO INCORPORATED|0.08
20080918|67606R107|ODMO|1000|ODIMO INCORPORATED|0.08
20080919|67606R107|ODMO|1000|ODIMO INCORPORATED|0.08
20080923|67606R107|ODMO|1000|ODIMO INCORPORATED|0.08
20080924|67606R107|ODMO|1000|ODIMO INCORPORATED|0.09
20080925|67606R107|ODMO|1000|ODIMO INCORPORATED|0.08
20080917|676118102|OMEX|5107|ODYSSEY MARINE EXPLORATION INC|4.78
20080930|676118102|OMEX|6660|ODYSSEY MARINE EXPLORATION INC|4.56
20080925|67611C103|OOGI|2300|ODYSSEY OIL & ENERGY, INC. COM|0.55
20080929|67611C103|OOGI|2500|ODYSSEY OIL & ENERGY, INC. COM|0.38
20080930|67611C103|OOGI|2500|ODYSSEY OIL & ENERGY, INC. COM|0.38
20080916|67611C103|OOGI|2600|Odyssey Oil & Gas, Inc. Common|0.29
20080917|67611C103|OOGI|2600|Odyssey Oil & Gas, Inc. Common|0.27
20080918|67611C103|OOGI|2600|Odyssey Oil & Gas, Inc. Common|0.27
20080919|67611C103|OOGI|2600|Odyssey Oil & Gas, Inc. Common|0.27
20080922|67611C103|OOGI|2600|Odyssey Oil & Gas, Inc. Common|0.27
20080923|67611C103|OOGI|2300|Odyssey Oil & Gas, Inc. Common|0.27
20080924|67611C103|OOGI|2300|Odyssey Oil & Gas, Inc. Common|0.51
20080916|67611R100|ODYC|8190|Odyne Corporation Common Stock|0.25
20080917|67611R100|ODYC|8190|Odyne Corporation Common Stock|0.34
20080918|67611R100|ODYC|8190|Odyne Corporation Common Stock|0.37
20080919|67611R100|ODYC|6036|Odyne Corporation Common Stock|0.36
20080922|67611R100|ODYC|1886|Odyne Corporation Common Stock|0.37
20080923|67611R100|ODYC|1886|Odyne Corporation Common Stock|0.27
20080924|67611R100|ODYC|1886|Odyne Corporation Common Stock|0.23
20080925|67611R100|ODYC|1886|Odyne Corporation Common Stock|0.18
20080929|67611R100|ODYC|970|Odyne Corporation Common Stock|0.2
20080930|67611R100|ODYC|6750|Odyne Corporation Common Stock|0.2
20080916|67611V101|ODSY|314|ODYSSEY HEALTHCARE INC|10.12
20080917|67611V101|ODSY|214|ODYSSEY HEALTHCARE INC|10.48
20080919|67611V101|ODSY|4125|ODYSSEY HEALTHCARE INC|10.58
20080922|67611V101|ODSY|3506|ODYSSEY HEALTHCARE INC|10.41
20080923|67611V101|ODSY|6226|ODYSSEY HEALTHCARE INC|10.2
20080924|67611V101|ODSY|4595|ODYSSEY HEALTHCARE INC|10.18
20080925|67611V101|ODSY|321|ODYSSEY HEALTHCARE INC|10.08
20080916|676121106|OPIX|8905|ODYSSEY PICTURES CORP|0.01
20080917|676121106|OPIX|8905|ODYSSEY PICTURES CORP|0.01
20080918|676121106|OPIX|8905|ODYSSEY PICTURES CORP|0.01
20080919|676121106|OPIX|8878|ODYSSEY PICTURES CORP|0.01
20080922|676121106|OPIX|8878|ODYSSEY PICTURES CORP|0.01
20080923|676121106|OPIX|8870|ODYSSEY PICTURES CORP|0.01
20080924|676121106|OPIX|8878|ODYSSEY PICTURES CORP|0.01
20080925|676121106|OPIX|8878|ODYSSEY PICTURES CORP|0.01
20080926|676121106|OPIX|8878|ODYSSEY PICTURES CORP|0.01
20080929|676121106|OPIX|8878|ODYSSEY PICTURES CORP|0.01
20080930|676121106|OPIX|8878|ODYSSEY PICTURES CORP|0.01
20080916|67612W108|ORH|293|ODYSSEY RE HOLDINGS CORP|37.91
20080917|67612W108|ORH|174|ODYSSEY RE HOLDINGS CORP|39.32
20080918|67612W108|ORH|981|ODYSSEY RE HOLDINGS CORP|38.09
20080919|67612W108|ORH|1382|ODYSSEY RE HOLDINGS CORP|37.2
20080926|67612W108|ORH|4077|ODYSSEY RE HOLDINGS CORP|46.4
20080929|67612W108|ORH|7455|ODYSSEY RE HOLDINGS CORP|47.66
20080930|67612W108|ORH|4256|ODYSSEY RE HOLDINGS CORP|43.55
20080916|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|22
20080919|67612W306|ORHPRA|43|ODYSSEY RE HOLDINGS CORPORATIO|18.74
20080922|67612W306|ORHPRA|43|ODYSSEY RE HOLDINGS CORPORATIO|19.5
20080923|67612W306|ORHPRA|43|ODYSSEY RE HOLDINGS CORPORATIO|19.5
20080924|67612W306|ORHPRA|43|ODYSSEY RE HOLDINGS CORPORATIO|19.5
20080925|67612W306|ORHPRA|43|ODYSSEY RE HOLDINGS CORPORATIO|20
20080926|67612W306|ORHPRA|43|ODYSSEY RE HOLDINGS CORPORATIO|21
20080924|67612W405|ORHPRB|467|ODYSSEY RE HOLDINGS CORP PERP|16
20080925|67612W405|ORHPRB|467|ODYSSEY RE HOLDINGS CORP PERP|14.8
20080926|67612W405|ORHPRB|467|ODYSSEY RE HOLDINGS CORP PERP|15
20080916|676220106|ODP|1530|OFFICE DEPOT INC|6.87
20080917|676220106|ODP|1499|OFFICE DEPOT INC|6.71
20080918|676220106|ODP|695|OFFICE DEPOT INC|5.89
20080924|676220106|ODP|89|OFFICE DEPOT INC|5.58
20080925|676220106|ODP|1770|OFFICE DEPOT INC|5.59
20080929|676220106|ODP|4000|OFFICE DEPOT INC|5.82
20080930|676220106|ODP|246|OFFICE DEPOT INC|5.68
20080916|67622P101|OMX|131|OFFICEMAX INCORPORATED|13.28
20080917|67622P101|OMX|8473|OFFICEMAX INCORPORATED|13.4
20080919|67622P101|OMX|877|OFFICEMAX INCORPORATED|13.23
20080922|67622P101|OMX|60|OFFICEMAX INCORPORATED|11.11
20080923|67622P101|OMX|480|OFFICEMAX INCORPORATED|10.88
20080924|67622P101|OMX|357|OFFICEMAX INCORPORATED|10.2
20080925|67622P101|OMX|407|OFFICEMAX INCORPORATED|10.66
20080926|67622P101|OMX|740|OFFICEMAX INCORPORATED|11.67
20080929|67622P101|OMX|512|OFFICEMAX INCORPORATED|11.09
20080916|677399107|OLCB|197|OHIO LEGACY CORP|5.05
20080917|677399107|OLCB|197|OHIO LEGACY CORP|5
20080918|677399107|OLCB|197|OHIO LEGACY CORP|5.01
20080919|677399107|OLCB|197|OHIO LEGACY CORP|5
20080922|677399107|OLCB|125|OHIO LEGACY CORP|5.5
20080923|677399107|OLCB|125|OHIO LEGACY CORP|5.5
20080916|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|93.53
20080917|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|96.78
20080918|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|95.75
20080919|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|94.97
20080922|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|89.97
20080923|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|88.53
20080924|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|89.13
20080925|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|90.03
20080926|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|90.06
20080929|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|90.63
20080930|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|94.69
20080916|677862104|LUKOY|266|LUKOIL CO SPONS ADR|62
20080917|677862104|LUKOY|918|LUKOIL CO SPONS ADR|65
20080918|677862104|LUKOY|595|LUKOIL CO SPONS ADR|55
20080919|677862104|LUKOY|1448|LUKOIL CO SPONS ADR|55
20080929|677862104|LUKOY|5250|LUKOIL CO SPONS ADR|62.4
20080930|677862104|LUKOY|5596|LUKOIL CO SPONS ADR|58.2
20080919|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|16.35
20080922|677864100|ODC|140|OIL-DRI CORPORATION OF AMERICA|16.02
20080923|677864100|ODC|69|OIL-DRI CORPORATION OF AMERICA|16.32
20080924|677864100|ODC|67|OIL-DRI CORPORATION OF AMERICA|16.47
20080916|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|48.18
20080917|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|44.42
20080918|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|45.61
20080919|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|45.42
20080922|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|47.08
20080923|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|47.48
20080924|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|46.46
20080925|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|49.78
20080926|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|48.64
20080929|677890303|OISHY|120|OIL SEARCH LTD SPONS ADR|47.54
20080930|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|46.67
20080916|677909103|OILXF|5884|OILEXCO INC (F)|10.69
20080917|677909103|OILXF|2992|OILEXCO INC (F)|9.72
20080918|677909103|OILXF|2992|OILEXCO INC (F)|9.43
20080919|677909103|OILXF|7356|OILEXCO INC (F)|9.15
20080922|677909103|OILXF|4292|OILEXCO INC (F)|11.06
20080923|677909103|OILXF|3007|OILEXCO INC (F)|11.28
20080924|677909103|OILXF|4406|OILEXCO INC (F)|10.96
20080925|677909103|OILXF|4007|OILEXCO INC (F)|10.92
20080926|677909103|OILXF|3007|OILEXCO INC (F)|11.32
20080929|677909103|OILXF|3007|OILEXCO INC (F)|10.95
20080930|677909103|OILXF|4007|OILEXCO INC (F)|9.39
20080917|678026105|OIS|67|OIL STATES INTL INC|39
20080922|678026105|OIS|8956|OIL STATES INTL INC|40.24
20080923|678026105|OIS|6682|OIL STATES INTL INC|40.55
20080924|678026105|OIS|5321|OIL STATES INTL INC|39.19
20080925|678026105|OIS|5368|OIL STATES INTL INC|38.61
20080926|678026105|OIS|5321|OIL STATES INTL INC|38.66
20080929|678026105|OIS|5321|OIL STATES INTL INC|37.64
20080930|678026105|OIS|5321|OIL STATES INTL INC|33.38
20080916|678046111|BQIWS|263|OILSANDS QUEST INC. WTS EXP 12|0.8
20080917|678046111|BQIWS|9440|OILSANDS QUEST INC. WTS EXP 12|0.78
20080923|678046111|BQIWS|2|OILSANDS QUEST INC. WTS EXP 12|0.85
20080929|678046111|BQIWS|8805|OILSANDS QUEST INC. WTS EXP 12|0.75
20080930|678046111|BQIWS|8|OILSANDS QUEST INC. WTS EXP 12|0.73
20080916|678102104|OJCB|283|OJAI COMMUNITY BANK (CA)|12
20080917|678102104|OJCB|283|OJAI COMMUNITY BANK (CA)|12
20080918|678102104|OJCB|283|OJAI COMMUNITY BANK (CA)|11.25
20080919|678102104|OJCB|84|OJAI COMMUNITY BANK (CA)|12
20080922|678102104|OJCB|84|OJAI COMMUNITY BANK (CA)|11.25
20080916|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|23.5
20080917|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|22
20080918|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|22
20080919|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|22
20080922|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|22
20080923|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|22
20080924|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|22
20080925|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|22
20080926|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|20
20080929|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|21.5
20080930|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|20
20080922|678129107|OPYGY|5500|OJSC POLUYS GOLD SPONSORED ADR|8
20080924|678129107|OPYGY|5500|OJSC POLUYS GOLD SPONSORED ADR|10
20080925|678129107|OPYGY|5500|OJSC POLUYS GOLD SPONSORED ADR|9
20080926|678129107|OPYGY|5500|OJSC POLUYS GOLD SPONSORED ADR|10
20080916|679580100|ODFL|2711|OLD DOMINION FREIGHT LINES INC|34.96
20080917|679580100|ODFL|4707|OLD DOMINION FREIGHT LINES INC|34.25
20080918|679580100|ODFL|4051|OLD DOMINION FREIGHT LINES INC|34.25
20080919|679580100|ODFL|4667|OLD DOMINION FREIGHT LINES INC|37.01
20080922|679580100|ODFL|3914|OLD DOMINION FREIGHT LINES INC|34.19
20080923|679580100|ODFL|5039|OLD DOMINION FREIGHT LINES INC|32.09
20080925|679580100|ODFL|3421|OLD DOMINION FREIGHT LINES INC|29.91
20080926|679580100|ODFL|2954|OLD DOMINION FREIGHT LINES INC|29.75
20080929|679580100|ODFL|3254|OLD DOMINION FREIGHT LINES INC|28.87
20080930|679580100|ODFL|3102|OLD DOMINION FREIGHT LINES INC|26.94
20080916|67984M100|OLBK|49|OLD LINE BANCSHARES INC (MD)|7.1
20080917|67984M100|OLBK|149|OLD LINE BANCSHARES INC (MD)|7
20080918|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7
20080919|67984M100|OLBK|149|OLD LINE BANCSHARES INC (MD)|7.7
20080922|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8
20080923|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.2
20080924|67984M100|OLBK|49|OLD LINE BANCSHARES INC (MD)|7.6
20080925|67984M100|OLBK|49|OLD LINE BANCSHARES INC (MD)|7.5
20080926|67984M100|OLBK|49|OLD LINE BANCSHARES INC (MD)|7.95
20080916|680031200|ODMTY|17|Old Mutual Plc Unsponsored ADR|13
20080917|680031200|ODMTY|264|Old Mutual Plc Unsponsored ADR|11.98
20080918|680031200|ODMTY|230|Old Mutual Plc Unsponsored ADR|11.74
20080919|680031200|ODMTY|64|Old Mutual Plc Unsponsored ADR|10.04
20080926|680031200|ODMTY|57|Old Mutual Plc Unsponsored ADR|12.97
20080929|680031200|ODMTY|355|Old Mutual Plc Unsponsored ADR|11.69
20080916|68003N103|OLA|4768|OLD MUTUAL/CLAYMORE LONG-SHORT|10.94
20080917|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.71
20080918|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.28
20080919|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.35
20080922|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.98
20080923|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.63
20080924|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.49
20080925|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.4
20080926|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.49
20080929|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|10.4
20080930|68003N103|OLA|3317|OLD MUTUAL/CLAYMORE LONG-SHORT|9.75
20080916|680194107|OPOF|196|OLD POINT FINL CORP|18.89
20080917|680194107|OPOF|195|OLD POINT FINL CORP|19.82
20080918|680194107|OPOF|164|OLD POINT FINL CORP|19.64
20080919|680194107|OPOF|871|OLD POINT FINL CORP|19.6
20080922|680194107|OPOF|618|OLD POINT FINL CORP|17.5
20080923|680194107|OPOF|450|OLD POINT FINL CORP|17.76
20080924|680194107|OPOF|119|OLD POINT FINL CORP|18.05
20080925|680194107|OPOF|1|OLD POINT FINL CORP|19
20080929|680194107|OPOF|1|OLD POINT FINL CORP|21.94
20080916|680223104|ORI|1|OLD REPUBLIC INTL CORP|11.56
20080919|680277100|OSBC|6693|OLD SECOND BANCORP INC|22
20080930|680277100|OSBC|8179|OLD SECOND BANCORP INC|18.29
20080916|680280104|OSBCP|7348|OLD SECOND CAPITAL TRUST I PFD|9.5
20080917|680280104|OSBCP|7348|OLD SECOND CAPITAL TRUST I PFD|9.1
20080918|680280104|OSBCP|7348|OLD SECOND CAPITAL TRUST I PFD|9.1
20080919|680280104|OSBCP|7348|OLD SECOND CAPITAL TRUST I PFD|9.11
20080922|680280104|OSBCP|7348|OLD SECOND CAPITAL TRUST I PFD|9.11
20080923|680280104|OSBCP|7348|OLD SECOND CAPITAL TRUST I PFD|9
20080924|680280104|OSBCP|7348|OLD SECOND CAPITAL TRUST I PFD|8.75
20080925|680280104|OSBCP|7595|OLD SECOND CAPITAL TRUST I PFD|9.25
20080926|680280104|OSBCP|7595|OLD SECOND CAPITAL TRUST I PFD|9.1
20080929|680280104|OSBCP|7895|OLD SECOND CAPITAL TRUST I PFD|9.22
20080930|680280104|OSBCP|7895|OLD SECOND CAPITAL TRUST I PFD|8.76
20080916|680293107|OSTN|764|OLD STONE CORP|0.04
20080917|680293107|OSTN|764|OLD STONE CORP|0.04
20080922|680293107|OSTN|1000|OLD STONE CORP|0.04
20080916|680665205|OLN|8306|OLIN CORP NEW|21.92
20080917|680665205|OLN|8030|OLIN CORP NEW|21.71
20080918|680665205|OLN|3317|OLIN CORP NEW|19.94
20080919|680665205|OLN|2863|OLIN CORP NEW|20.99
20080922|680665205|OLN|6422|OLIN CORP NEW|23.16
20080923|680665205|OLN|2129|OLIN CORP NEW|21.99
20080926|680665205|OLN|7|OLIN CORP NEW|21.94
20080930|680665205|OLN|2500|OLIN CORP NEW|18.83
20080916|68162K106|ZEUS|4687|OLYMPIC STEEL INC|31.71
20080917|68162K106|ZEUS|3533|OLYMPIC STEEL INC|33.81
20080918|68162K106|ZEUS|5689|OLYMPIC STEEL INC|32.01
20080919|68162K106|ZEUS|4016|OLYMPIC STEEL INC|32.74
20080922|68162K106|ZEUS|2270|OLYMPIC STEEL INC|35.39
20080923|68162K106|ZEUS|2974|OLYMPIC STEEL INC|33.9
20080924|68162K106|ZEUS|2370|OLYMPIC STEEL INC|34.77
20080925|68162K106|ZEUS|2370|OLYMPIC STEEL INC|32.91
20080926|68162K106|ZEUS|2270|OLYMPIC STEEL INC|33.4
20080929|68162K106|ZEUS|2424|OLYMPIC STEEL INC|32.4
20080930|68162K106|ZEUS|2349|OLYMPIC STEEL INC|28.24
20080918|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.06
20080926|68162Q202|OLYMF|2558|OLYMPUS PACIFIC MINERALS INC|0.12
20080929|68162Q202|OLYMF|2558|OLYMPUS PACIFIC MINERALS INC|0.06
20080930|68162Q202|OLYMF|2558|OLYMPUS PACIFIC MINERALS INC|0.06
20080916|68163W109|OCPNY|2562|OLYMPUS CORP SPONS ADR|28.99
20080917|68163W109|OCPNY|2106|OLYMPUS CORP SPONS ADR|28.99
20080918|68163W109|OCPNY|1621|OLYMPUS CORP SPONS ADR|28.93
20080919|68163W109|OCPNY|154|OLYMPUS CORP SPONS ADR|28.6
20080924|68163W109|OCPNY|662|OLYMPUS CORP SPONS ADR|31.12
20080929|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|30.37
20080916|681659108|OMAG|4817|OMAGINE INC (DE)|0.65
20080917|681659108|OMAG|4817|OMAGINE INC (DE)|0.75
20080918|681659108|OMAG|4817|OMAGINE INC (DE)|0.65
20080919|681659108|OMAG|4817|OMAGINE INC (DE)|0.65
20080922|681659108|OMAG|5528|OMAGINE INC (DE)|0.65
20080923|681659108|OMAG|4987|OMAGINE INC (DE)|0.6
20080924|681659108|OMAG|4039|OMAGINE INC (DE)|0.6
20080925|681659108|OMAG|5139|OMAGINE INC (DE)|0.62
20080926|681659108|OMAG|4039|OMAGINE INC (DE)|0.68
20080929|681659108|OMAG|3681|OMAGINE INC (DE)|0.65
20080930|681659108|OMAG|4254|OMAGINE INC (DE)|0.65
20080916|681904108|OCR|82|OMNICARE INC|31.79
20080917|681904108|OCR|140|OMNICARE INC|32.15
20080918|681904108|OCR|2003|OMNICARE INC|29.02
20080919|681904108|OCR|2779|OMNICARE INC|29.5
20080922|681904108|OCR|1933|OMNICARE INC|30.51
20080924|681904108|OCR|8960|OMNICARE INC|29.65
20080925|681904108|OCR|8904|OMNICARE INC|30
20080916|681919106|OMC|152|OMNICOM GROUP INC|39.23
20080917|681919106|OMC|1194|OMNICOM GROUP INC|39.56
20080918|681919106|OMC|70|OMNICOM GROUP INC|38.46
20080919|681919106|OMC|7986|OMNICOM GROUP INC|40.7
20080924|681919106|OMC|1651|OMNICOM GROUP INC|39.31
20080925|681919106|OMC|2596|OMNICOM GROUP INC|39.5
20080926|681919106|OMC|311|OMNICOM GROUP INC|40.06
20080930|681919106|OMC|64|OMNICOM GROUP INC|37.46
20080916|681936100|OHI|2202|OMEGA HEALTHCARE INVESTORS INC|17.23
20080917|681936100|OHI|2270|OMEGA HEALTHCARE INVESTORS INC|17.76
20080922|681936100|OHI|465|OMEGA HEALTHCARE INVESTORS INC|18.95
20080923|681936100|OHI|7470|OMEGA HEALTHCARE INVESTORS INC|18.07
20080924|681936100|OHI|2790|OMEGA HEALTHCARE INVESTORS INC|18.2
20080916|681936407|OHIPRD|171|OMEGA HEALTHCARE INVESTORS INC|22.5
20080917|681936407|OHIPRD|74|OMEGA HEALTHCARE INVESTORS INC|22.33
20080918|681936407|OHIPRD|74|OMEGA HEALTHCARE INVESTORS INC|21
20080919|681936407|OHIPRD|174|OMEGA HEALTHCARE INVESTORS INC|22.4
20080922|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|22.5
20080923|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|22.3
20080925|681936407|OHIPRD|72|OMEGA HEALTHCARE INVESTORS INC|22.6
20080926|681936407|OHIPRD|72|OMEGA HEALTHCARE INVESTORS INC|22.5
20080916|681974309|OMTL|1046|OMTOOL LTD|1.7
20080917|681974309|OMTL|1046|OMTOOL LTD|1.65
20080918|681974309|OMTL|1046|OMTOOL LTD|1.6
20080919|681974309|OMTL|1046|OMTOOL LTD|1.75
20080922|681974309|OMTL|546|OMTOOL LTD|1.55
20080923|681974309|OMTL|546|OMTOOL LTD|1.6
20080924|681974309|OMTL|546|OMTOOL LTD|2.05
20080925|681974309|OMTL|546|OMTOOL LTD|1.9
20080926|681974309|OMTL|930|OMTOOL LTD|1.9
20080929|681974309|OMTL|930|OMTOOL LTD|1.85
20080930|681974309|OMTL|470|OMTOOL LTD|1.8
20080916|681989109|OMRI|100|OMRIX BIOPHARMACEUTICALS INC C|21.14
20080917|681989109|OMRI|400|OMRIX BIOPHARMACEUTICALS INC C|20.79
20080918|681989109|OMRI|202|OMRIX BIOPHARMACEUTICALS INC C|18.91
20080922|681989109|OMRI|802|OMRIX BIOPHARMACEUTICALS INC C|20.65
20080923|681989109|OMRI|3320|OMRIX BIOPHARMACEUTICALS INC C|19.76
20080924|681989109|OMRI|2042|OMRIX BIOPHARMACEUTICALS INC C|19.46
20080926|681989109|OMRI|700|OMRIX BIOPHARMACEUTICALS INC C|19.3
20080929|681989109|OMRI|1100|OMRIX BIOPHARMACEUTICALS INC C|19.43
20080930|681989109|OMRI|500|OMRIX BIOPHARMACEUTICALS INC C|18
20080916|68207V208|OCFN|150|OMEGA COMMERCIAL FINANCE CORP.|0.2
20080917|68207V208|OCFN|150|OMEGA COMMERCIAL FINANCE CORP.|0.22
20080930|68207V208|OCFN|1893|OMEGA COMMERCIAL FINANCE CORP.|0.06
20080916|682095104|OFLX|1485|OMEGA FLEX INC COM|22.32
20080917|682095104|OFLX|1757|OMEGA FLEX INC COM|23
20080918|682095104|OFLX|2642|OMEGA FLEX INC COM|21.54
20080919|682095104|OFLX|3488|OMEGA FLEX INC COM|22.48
20080922|682095104|OFLX|7318|OMEGA FLEX INC COM|31.21
20080923|682095104|OFLX|6173|OMEGA FLEX INC COM|24.66
20080924|682095104|OFLX|8421|OMEGA FLEX INC COM|24.41
20080925|682095104|OFLX|3650|OMEGA FLEX INC COM|23.32
20080926|682095104|OFLX|3177|OMEGA FLEX INC COM|23.28
20080929|682095104|OFLX|2727|OMEGA FLEX INC COM|22.95
20080930|682095104|OFLX|2738|OMEGA FLEX INC COM|21.97
20080916|68210P107|OME|100|OMEGA PROTEIN CORP|10.56
20080917|68210P107|OME|411|OMEGA PROTEIN CORP|11.25
20080923|68210P107|OME|2043|OMEGA PROTEIN CORP|11.05
20080924|68210P107|OME|1030|OMEGA PROTEIN CORP|11.59
20080925|68210P107|OME|73|OMEGA PROTEIN CORP|11.51
20080929|68210P107|OME|40|OMEGA PROTEIN CORP|11.63
20080916|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|3.35
20080917|68210T208|OMNI|755|OMNI ENERGY SVCS CORP|3.46
20080918|68210T208|OMNI|2035|OMNI ENERGY SVCS CORP|3.36
20080919|68210T208|OMNI|4099|OMNI ENERGY SVCS CORP|3.7
20080922|68210T208|OMNI|4299|OMNI ENERGY SVCS CORP|3.85
20080923|68210T208|OMNI|495|OMNI ENERGY SVCS CORP|3.79
20080924|68210T208|OMNI|355|OMNI ENERGY SVCS CORP|3.47
20080925|68210T208|OMNI|224|OMNI ENERGY SVCS CORP|3.49
20080926|68210T208|OMNI|224|OMNI ENERGY SVCS CORP|3.35
20080929|68210T208|OMNI|354|OMNI ENERGY SVCS CORP|3.36
20080930|68210T208|OMNI|224|OMNI ENERGY SVCS CORP|3.15
20080916|682128103|OVTI|1094|OMNIVISION TECHNOLOGIES INC|12.03
20080918|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|12.03
20080919|682128103|OVTI|228|OMNIVISION TECHNOLOGIES INC|12.52
20080922|682128103|OVTI|1113|OMNIVISION TECHNOLOGIES INC|12.52
20080917|682129101|OMN|2184|OMNOVA SOLUTIONS INC|2.26
20080922|682129101|OMN|1|OMNOVA SOLUTIONS INC|2.95
20080925|682129101|OMN|873|OMNOVA SOLUTIONS INC|2.1
20080926|682129101|OMN|1|OMNOVA SOLUTIONS INC|2.14
20080919|68212S109|OMTR|7042|OMNITURE, INC|20.59
20080922|68212S109|OMTR|7596|OMNITURE, INC|21.77
20080916|68212U104|OMCM|1769|OMNICOM SYSTEMS INC.|0.4
20080917|68212U104|OMCM|1769|OMNICOM SYSTEMS INC.|0.4
20080918|68212U104|OMCM|394|OMNICOM SYSTEMS INC.|0.42
20080919|68212U104|OMCM|394|OMNICOM SYSTEMS INC.|0.35
20080922|68212U104|OMCM|394|OMNICOM SYSTEMS INC.|0.35
20080923|68212U104|OMCM|394|OMNICOM SYSTEMS INC.|0.42
20080925|68212U104|OMCM|4394|OMNICOM SYSTEMS INC.|0.34
20080926|68212U104|OMCM|4394|OMNICOM SYSTEMS INC.|0.35
20080929|68212U104|OMCM|4394|OMNICOM SYSTEMS INC.|0.34
20080930|68212U104|OMCM|4394|OMNICOM SYSTEMS INC.|0.42
20080917|68213N109|OMCL|100|OMNICELL INC|15.64
20080918|68213N109|OMCL|100|OMNICELL INC|14.91
20080922|68213N109|OMCL|119|OMNICELL INC|13.92
20080923|68213N109|OMCL|101|OMNICELL INC|14.7
20080930|68213N109|OMCL|150|OMNICELL INC|12.11
20080916|68214D100|OMOI|200|Omni Oil & Gas, Inc.Common Sto|0.2
20080917|68214D100|OMOI|200|Omni Oil & Gas, Inc.Common Sto|0.2
20080918|68214D100|OMOI|200|Omni Oil & Gas, Inc.Common Sto|0.2
20080919|68214D100|OMOI|200|Omni Oil & Gas, Inc.Common Sto|0.2
20080922|68214D100|OMOI|200|Omni Oil & Gas, Inc.Common Sto|0.2
20080923|68214D100|OMOI|200|Omni Oil & Gas, Inc.Common Sto|0.26
20080924|68214D100|OMOI|200|Omni Oil & Gas, Inc.Common Sto|0.2
20080916|68214L201|OCRPRA|66|OMNICARE CAP TR I TR PFD INCM|37
20080917|68214L201|OCRPRA|66|OMNICARE CAP TR I TR PFD INCM|39.78
20080918|68214L201|OCRPRA|66|OMNICARE CAP TR I TR PFD INCM|38.03
20080919|68214L201|OCRPRA|66|OMNICARE CAP TR I TR PFD INCM|38
20080922|68214L201|OCRPRA|66|OMNICARE CAP TR I TR PFD INCM|38.25
20080923|68214L201|OCRPRA|66|OMNICARE CAP TR I TR PFD INCM|38.01
20080924|68214L201|OCRPRA|66|OMNICARE CAP TR I TR PFD INCM|37.53
20080924|68214Q200|OCRPRB|15|OMNICARE CAP TR II SER B 4% TR|40
20080926|68214Q200|OCRPRB|15|OMNICARE CAP TR II SER B 4% TR|41.94
20080929|68214Q200|OCRPRB|15|OMNICARE CAP TR II SER B 4% TR|35.02
20080917|68214U102|OFSI|356|OMNI FINANCIAL SERVICES, INC|0.42
20080918|68214U102|OFSI|356|OMNI FINANCIAL SERVICES, INC|0.42
20080916|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|17.51
20080917|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|16.99
20080918|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|17.21
20080919|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|16.75
20080922|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|17.83
20080923|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|17.42
20080924|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|17.59
20080925|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|17.04
20080926|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|16.59
20080929|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|16.56
20080916|682159108|ASGN|100|ON-ASSIGNMENT INC|9.41
20080917|682159108|ASGN|2500|ON-ASSIGNMENT INC|9.69
20080918|682159108|ASGN|1137|ON-ASSIGNMENT INC|9.17
20080919|682159108|ASGN|2947|ON-ASSIGNMENT INC|9.1
20080923|682159108|ASGN|176|ON-ASSIGNMENT INC|9.18
20080929|682159108|ASGN|4012|ON-ASSIGNMENT INC|8.23
20080916|68215N107|OLOU|5350|OMNIALUO, INC. COMMON STOCK (D|1.35
20080917|68215N107|OLOU|4891|OMNIALUO, INC. COMMON STOCK (D|1.2
20080918|68215N107|OLOU|4891|OMNIALUO, INC. COMMON STOCK (D|1.2
20080919|68215N107|OLOU|4891|OMNIALUO, INC. COMMON STOCK (D|1.2
20080922|68215N107|OLOU|4891|OMNIALUO, INC. COMMON STOCK (D|1.1
20080923|68215N107|OLOU|5391|OMNIALUO, INC. COMMON STOCK (D|1.1
20080924|68215N107|OLOU|5391|OMNIALUO, INC. COMMON STOCK (D|0.8
20080925|68215N107|OLOU|4384|OMNIALUO, INC. COMMON STOCK (D|0.8
20080926|68215N107|OLOU|4384|OMNIALUO, INC. COMMON STOCK (D|1.04
20080929|68215N107|OLOU|4384|OMNIALUO, INC. COMMON STOCK (D|1.1
20080930|68215N107|OLOU|4384|OMNIALUO, INC. COMMON STOCK (D|1.04
20080916|68215W107|OMTK|4000|OMNITEK ENGINEERING CORP COM (|1.8
20080917|68215W107|OMTK|1836|OMNITEK ENGINEERING CORP COM (|2
20080918|68215W107|OMTK|1300|OMNITEK ENGINEERING CORP COM (|2.05
20080919|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|1.9
20080922|68215W107|OMTK|3065|OMNITEK ENGINEERING CORP COM (|1.85
20080923|68215W107|OMTK|3182|OMNITEK ENGINEERING CORP COM (|2
20080924|68215W107|OMTK|3329|OMNITEK ENGINEERING CORP COM (|2
20080925|68215W107|OMTK|2415|OMNITEK ENGINEERING CORP COM (|1.7
20080926|68215W107|OMTK|1951|OMNITEK ENGINEERING CORP COM (|2.05
20080929|68215W107|OMTK|3683|OMNITEK ENGINEERING CORP COM (|1.3
20080930|68215W107|OMTK|1281|OMNITEK ENGINEERING CORP COM (|1.3
20080916|68216A104|OMMH|3340|OMNIMMUNE HOLDINGS, INC. COMMO|4
20080917|68216A104|OMMH|4340|OMNIMMUNE HOLDINGS, INC. COMMO|3
20080918|68216A104|OMMH|3840|OMNIMMUNE HOLDINGS, INC. COMMO|3
20080919|68216A104|OMMH|3840|OMNIMMUNE HOLDINGS, INC. COMMO|4.5
20080922|68216A104|OMMH|4340|OMNIMMUNE HOLDINGS, INC. COMMO|2.5
20080923|68216A104|OMMH|4840|OMNIMMUNE HOLDINGS, INC. COMMO|2
20080925|68216A104|OMMH|4800|OMNIMMUNE HOLDINGS, INC. COMMO|2.75
20080926|68216A104|OMMH|4840|OMNIMMUNE HOLDINGS, INC. COMMO|1.8
20080930|68216A104|OMMH|900|OMNIMMUNE HOLDINGS, INC. COMMO|2.05
20080924|68216A104|OMMHE|4300|OMNIMMUNE HOLDINGS, INC. COMMO|4
20080919|68230M100|OCLG|35|Oncologix Tech, Inc. Common St|0.04
20080916|682310107|ONCY|847|ONCOLYTICS BIOTECH INC|1.69
20080917|682310107|ONCY|847|ONCOLYTICS BIOTECH INC|1.56
20080918|682310107|ONCY|500|ONCOLYTICS BIOTECH INC|1.5
20080919|682310107|ONCY|836|ONCOLYTICS BIOTECH INC|1.61
20080922|682310107|ONCY|2047|ONCOLYTICS BIOTECH INC|1.67
20080923|682310107|ONCY|1097|ONCOLYTICS BIOTECH INC|1.63
20080924|682310107|ONCY|897|ONCOLYTICS BIOTECH INC|1.58
20080925|682310107|ONCY|847|ONCOLYTICS BIOTECH INC|1.6
20080926|682310107|ONCY|847|ONCOLYTICS BIOTECH INC|1.54
20080929|682310107|ONCY|513|ONCOLYTICS BIOTECH INC|1.64
20080930|682310107|ONCY|1563|ONCOLYTICS BIOTECH INC|1.45
20080916|682311105|ONCR|400|ONCOR INC|0.01
20080917|682311105|ONCR|400|ONCOR INC|0.01
20080918|682311105|ONCR|400|ONCOR INC|0.01
20080919|682311105|ONCR|400|ONCOR INC|0.01
20080922|682311105|ONCR|400|ONCOR INC|0.01
20080923|682311105|ONCR|400|ONCOR INC|0.01
20080924|682311105|ONCR|400|ONCOR INC|0.01
20080925|682311105|ONCR|400|ONCOR INC|0.01
20080926|682311105|ONCR|400|ONCOR INC|0.01
20080929|682311105|ONCR|400|ONCOR INC|0.01
20080930|682311105|ONCR|400|ONCOR INC|0.01
20080930|68231X105|OCOL|2717|Oncolin Therapeutics, Inc. Com|0.04
20080916|682324108|ONTY|6516|ONCOTHYREON INC COM SHS|1.49
20080917|682324108|ONTY|6494|ONCOTHYREON INC COM SHS|1.53
20080918|682324108|ONTY|8100|ONCOTHYREON INC COM SHS|1.36
20080919|682324108|ONTY|8100|ONCOTHYREON INC COM SHS|1.46
20080922|682324108|ONTY|8100|ONCOTHYREON INC COM SHS|1.38
20080923|682324108|ONTY|9500|ONCOTHYREON INC COM SHS|1.36
20080926|682324108|ONTY|9531|ONCOTHYREON INC COM SHS|1.25
20080929|682324108|ONTY|8100|ONCOTHYREON INC COM SHS|1.24
20080930|682324108|ONTY|8650|ONCOTHYREON INC COM SHS|1.19
20080916|68233W105|OBPFF|500|ONDINE BIOPHARMA CORP|0.47
20080919|68233W105|OBPFF|1862|ONDINE BIOPHARMA CORP|0.36
20080917|682406103|OLP|218|ONE LIBERTY PROPERTIES INC|16.18
20080925|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|16.3
20080926|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|16.98
20080929|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|17.88
20080930|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|17.28
20080930|682421102|ONEV|5000|ONE VOICE TECHNOLOGIES INC|0.01
20080916|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|6.32
20080917|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|6.19
20080918|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|5.98
20080919|68243Q106|FLWS|2858|1-800 FLOWERS.COM INC|6.07
20080922|68243Q106|FLWS|2700|1-800 FLOWERS.COM INC|6.76
20080923|68243Q106|FLWS|2700|1-800 FLOWERS.COM INC|6.25
20080925|68243Q106|FLWS|2700|1-800 FLOWERS.COM INC|5.98
20080926|68243Q106|FLWS|2700|1-800 FLOWERS.COM INC|6.4
20080929|68243Q106|FLWS|2700|1-800 FLOWERS.COM INC|6.13
20080930|68243Q106|FLWS|2718|1-800 FLOWERS.COM INC|5.99
20080916|682478102|ONFC|102|ONEIDA FINANCIAL CORP|10.36
20080917|682478102|ONFC|102|ONEIDA FINANCIAL CORP|8.96
20080923|682478102|ONFC|151|ONEIDA FINANCIAL CORP|10
20080924|682478102|ONFC|2231|ONEIDA FINANCIAL CORP|9.45
20080925|682478102|ONFC|1185|ONEIDA FINANCIAL CORP|8.5
20080926|682478102|ONFC|585|ONEIDA FINANCIAL CORP|9.17
20080929|682478102|ONFC|51|ONEIDA FINANCIAL CORP|9.25
20080930|682478102|ONFC|96|ONEIDA FINANCIAL CORP|8.5
20080917|682680103|OKE|34|ONEOK INC (NEW)|38.59
20080918|682680103|OKE|7701|ONEOK INC (NEW)|37.07
20080919|682680103|OKE|6736|ONEOK INC (NEW)|36.49
20080922|682680103|OKE|7198|ONEOK INC (NEW)|38.11
20080923|682680103|OKE|7107|ONEOK INC (NEW)|37.13
20080924|682680103|OKE|1882|ONEOK INC (NEW)|36.9
20080926|682680103|OKE|156|ONEOK INC (NEW)|36.5
20080929|682680103|OKE|33|ONEOK INC (NEW)|36.25
20080930|682680103|OKE|60|ONEOK INC (NEW)|33.41
20080923|68268N103|OKS|200|ONEOK PARTNERS LP UNIT LTD PAR|54.86
20080925|68268N103|OKS|6153|ONEOK PARTNERS LP UNIT LTD PAR|53.31
20080926|68268N103|OKS|40|ONEOK PARTNERS LP UNIT LTD PAR|54
20080916|68272G102|OSTLY|64|ONESTEEL LTD ADR (AUSTRALIA)|96.84
20080917|68272G102|OSTLY|64|ONESTEEL LTD ADR (AUSTRALIA)|92.47
20080918|68272G102|OSTLY|64|ONESTEEL LTD ADR (AUSTRALIA)|92.01
20080919|68272G102|OSTLY|64|ONESTEEL LTD ADR (AUSTRALIA)|90.52
20080916|68272K103|ONEXF|421|ONEX CORP (SUB VTG)|25.33
20080922|68272K103|ONEXF|5800|ONEX CORP (SUB VTG)|24.08
20080923|68272K103|ONEXF|4170|ONEX CORP (SUB VTG)|23.73
20080930|68272K103|ONEXF|400|ONEX CORP (SUB VTG)|26.09
20080916|68273G101|ORCC|8115|ONLINE RESOURCES CORP|8.05
20080917|68273G101|ORCC|2331|ONLINE RESOURCES CORP|8.3
20080918|68273G101|ORCC|400|ONLINE RESOURCES CORP|7.81
20080919|68273G101|ORCC|80|ONLINE RESOURCES CORP|8.7
20080923|68273G101|ORCC|6142|ONLINE RESOURCES CORP|8.19
20080924|68273G101|ORCC|800|ONLINE RESOURCES CORP|8.46
20080916|68275A201|OTVLQ|14|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20080917|68275A201|OTVLQ|14|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20080918|68275A201|OTVLQ|14|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20080919|68275A201|OTVLQ|14|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20080922|68275A201|OTVLQ|14|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20080923|68275A201|OTVLQ|14|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20080916|68275E104|ONVC|2481|Online Vacation Center Holding|0.6
20080917|68275E104|ONVC|2481|Online Vacation Center Holding|0.5
20080918|68275E104|ONVC|1931|Online Vacation Center Holding|0.59
20080919|68275E104|ONVC|1731|Online Vacation Center Holding|0.58
20080922|68275E104|ONVC|1231|Online Vacation Center Holding|0.6
20080923|68275E104|ONVC|1631|Online Vacation Center Holding|0.85
20080924|68275E104|ONVC|3519|Online Vacation Center Holding|0.36
20080925|68275E104|ONVC|3519|Online Vacation Center Holding|0.55
20080926|68275E104|ONVC|3519|Online Vacation Center Holding|0.58
20080916|68275T101|OSSI|697|Online Sales Strategies, Inc.|0.08
20080917|68275T101|OSSI|697|Online Sales Strategies, Inc.|0.08
20080918|68275T101|OSSI|697|Online Sales Strategies, Inc.|0.08
20080919|68275T101|OSSI|697|Online Sales Strategies, Inc.|0.08
20080922|68275T101|OSSI|697|Online Sales Strategies, Inc.|0.08
20080923|68275T101|OSSI|697|Online Sales Strategies, Inc.|0.15
20080924|68275T101|OSSI|697|Online Sales Strategies, Inc.|0.08
20080916|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.08
20080917|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.07
20080918|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.07
20080919|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.07
20080922|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.06
20080923|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.06
20080924|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.06
20080925|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.06
20080926|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.06
20080929|68284P108|ONSE|780|ONSITE ENERGY CORP CL-A|0.05
20080930|68284P108|ONSE|51|ONSITE ENERGY CORP CL-A|0.05
20080918|682875109|ONSM|9755|ONSTREAM MEDIA CORP|0.35
20080919|682875109|ONSM|655|ONSTREAM MEDIA CORP|0.37
20080922|682875109|ONSM|655|ONSTREAM MEDIA CORP|0.43
20080923|682875109|ONSM|655|ONSTREAM MEDIA CORP|0.44
20080925|682875109|ONSM|655|ONSTREAM MEDIA CORP|0.4
20080926|682875109|ONSM|655|ONSTREAM MEDIA CORP|0.4
20080929|682875109|ONSM|655|ONSTREAM MEDIA CORP|0.37
20080930|682875109|ONSM|655|ONSTREAM MEDIA CORP|0.41
20080916|682917307|OWLD|2590|ONE WORLD SYSTEMS INC|0.01
20080917|682917307|OWLD|50|ONE WORLD SYSTEMS INC|0.01
20080919|682917307|OWLD|10|ONE WORLD SYSTEMS INC|0.01
20080926|682917307|OWLD|16|ONE WORLD SYSTEMS INC|0.01
20080929|682917307|OWLD|16|ONE WORLD SYSTEMS INC|0.01
20080930|682917307|OWLD|16|ONE WORLD SYSTEMS INC|0.01
20080919|683083109|OTROQ|25|1608557 Ontario, Inc. Common S|0.01
20080922|683083109|OTROQ|25|1608557 Ontario, Inc. Common S|0.01
20080923|683083109|OTROQ|25|1608557 Ontario, Inc. Common S|0.01
20080925|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|0.01
20080926|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|0.01
20080929|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|0.01
20080930|683083109|OTROQ|107|1608557 Ontario, Inc. Common S|0.01
20080930|683380109|ONTR|1500|ONTRO INC|0.01
20080917|68338A107|ONT|7618|ON2 TECHNOLOGIES INC|0.41
20080919|68338A107|ONT|2812|ON2 TECHNOLOGIES INC|0.4
20080922|68338A107|ONT|1533|ON2 TECHNOLOGIES INC|0.42
20080923|68338A107|ONT|1060|ON2 TECHNOLOGIES INC|0.42
20080916|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|52.33
20080917|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|49.45
20080918|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|51.56
20080919|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|51.82
20080922|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|53.24
20080923|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|54.51
20080924|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|55.05
20080925|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|53.24
20080926|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|53.05
20080929|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|53.71
20080930|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|53.12
20080924|68338T403|ONVI|50|ONVIA INC|4.63
20080918|683399109|ONXX|8300|ONYX PHARMACEUTICALS INC|38.36
20080919|683399109|ONXX|7055|ONYX PHARMACEUTICALS INC|39.58
20080923|683399109|ONXX|9603|ONYX PHARMACEUTICALS INC|38.97
20080925|683399109|ONXX|4|ONYX PHARMACEUTICALS INC|37.25
20080926|683399109|ONXX|774|ONYX PHARMACEUTICALS INC|38.07
20080930|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|36.13
20080916|683476204|OPWEF|4000|Opawica Expls Inc New Ordinary|0.34
20080930|683707103|OEGY|7165|OPEN ENERGY CORPORATION COM ST|0.1
20080916|683718308|OPWV|204|OPENWAVE SYSTEMS INC NEW|1.27
20080919|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|1.18
20080922|683718308|OPWV|3150|OPENWAVE SYSTEMS INC NEW|1.3
20080923|683718308|OPWV|357|OPENWAVE SYSTEMS INC NEW|1.2
20080926|683718308|OPWV|221|OPENWAVE SYSTEMS INC NEW|1.13
20080923|68372T103|OPXA|1177|Opexa Therapeutics, Inc. Commo|0.23
20080916|68372T111|OPXAW|2737|OPEXA THEREAPEUTICS, INC SER E|0.6
20080917|68372T111|OPXAW|2737|OPEXA THEREAPEUTICS, INC SER E|0.5
20080918|68372T111|OPXAW|1224|OPEXA THEREAPEUTICS, INC SER E|0.3
20080919|68372T111|OPXAW|1150|OPEXA THEREAPEUTICS, INC SER E|0.45
20080922|68372T111|OPXAW|1150|OPEXA THEREAPEUTICS, INC SER E|0.02
20080923|68372T111|OPXAW|1150|OPEXA THEREAPEUTICS, INC SER E|0.08
20080924|68372T111|OPXAW|1150|OPEXA THEREAPEUTICS, INC SER E|0.03
20080925|68372T111|OPXAW|2324|OPEXA THEREAPEUTICS, INC SER E|0.04
20080926|68372T111|OPXAW|1150|OPEXA THEREAPEUTICS, INC SER E|0.03
20080929|68372T111|OPXAW|1150|OPEXA THEREAPEUTICS, INC SER E|0.03
20080930|68372T111|OPXAW|1249|OPEXA THEREAPEUTICS, INC SER E|0.03
20080916|683757108|OPNT|185|OPNET TECHNOLOGIES INC|13.02
20080917|683757108|OPNT|2388|OPNET TECHNOLOGIES INC|13.09
20080918|683757108|OPNT|402|OPNET TECHNOLOGIES INC|12.05
20080919|683757108|OPNT|3961|OPNET TECHNOLOGIES INC|11.85
20080922|683757108|OPNT|995|OPNET TECHNOLOGIES INC|13.9
20080923|683757108|OPNT|6867|OPNET TECHNOLOGIES INC|13.7
20080925|683757108|OPNT|4915|OPNET TECHNOLOGIES INC|12.69
20080926|683757108|OPNT|4627|OPNET TECHNOLOGIES INC|12.8
20080929|683757108|OPNT|2109|OPNET TECHNOLOGIES INC|13.02
20080930|683757108|OPNT|502|OPNET TECHNOLOGIES INC|12.33
20080916|68375Q403|OPLK|94|OPLINK COMMUNICATIONS INC|12.08
20080917|68375Q403|OPLK|350|OPLINK COMMUNICATIONS INC|12.08
20080918|68375Q403|OPLK|329|OPLINK COMMUNICATIONS INC|11.95
20080923|68375Q403|OPLK|1656|OPLINK COMMUNICATIONS INC|13.2
20080925|68375Q403|OPLK|1096|OPLINK COMMUNICATIONS INC|12.84
20080926|68375Q403|OPLK|85|OPLINK COMMUNICATIONS INC|13.29
20080930|68375Q403|OPLK|85|OPLINK COMMUNICATIONS INC|12.31
20080916|68375V105|OPXT|4740|OPNEXT, INC. COM|4.7
20080917|68375V105|OPXT|340|OPNEXT, INC. COM|4.82
20080924|68375V105|OPXT|3000|OPNEXT, INC. COM|4.65
20080925|68375V105|OPXT|1000|OPNEXT, INC. COM|4.61
20080916|683797104|OPY|96|OPPENHEIMER HOLDINGS INC|23.5
20080917|683797104|OPY|96|OPPENHEIMER HOLDINGS INC|23.46
20080918|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|23.25
20080919|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|23.64
20080922|683797104|OPY|294|OPPENHEIMER HOLDINGS INC|24.85
20080923|683797104|OPY|294|OPPENHEIMER HOLDINGS INC|24.49
20080929|683797104|OPY|294|OPPENHEIMER HOLDINGS INC|24.45
20080930|683797104|OPY|294|OPPENHEIMER HOLDINGS INC|24.01
20080917|683818207|OPTC|281|OPTELECOM-NKF INC|7.48
20080926|683818207|OPTC|173|OPTELECOM-NKF INC|7.05
20080929|683818207|OPTC|1700|OPTELECOM-NKF INC|6.76
20080930|683818207|OPTC|1000|OPTELECOM-NKF INC|6.14
20080923|683827208|OCCF|304|OPTICAL CABLE CORP COM NEW|5.12
20080930|683827208|OCCF|132|OPTICAL CABLE CORP COM NEW|4.13
20080916|68387R209|OPCN|4955|OptiCon Systems, Inc. New Comm|0.03
20080917|68387R209|OPCN|4955|OptiCon Systems, Inc. New Comm|0.03
20080924|68388K104|OPMX|10|OPTIMAX INDS INC|0.01
20080926|68388K203|OPTN|26|Optimax Industries Inc New Com|0.15
20080929|68388K203|OPTN|26|Optimax Industries Inc New Com|0.15
20080930|68388K203|OPTN|26|Optimax Industries Inc New Com|0.15
20080918|68388R208|OPMR|176|OPTIMAL GROUP INC|1.81
20080930|68388R208|OPMR|1964|OPTIMAL GROUP INC|1.87
20080916|68389X105|ORCL|4190|ORACLE CORPORATION|18.92
20080918|68389X105|ORCL|400|ORACLE CORPORATION|18.1
20080919|68389X105|ORCL|1238|ORACLE CORPORATION|18.75
20080930|68389X105|ORCL|630|ORACLE CORPORATION|18.77
20080916|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080917|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080918|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080919|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080922|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080923|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080924|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080925|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080926|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080929|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080930|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20080916|683960108|OPTI|65|OPTI INC|2.15
20080917|683960108|OPTI|65|OPTI INC|2.15
20080916|684006109|OPBL|1208|OPTIONABLE, INC.|0.04
20080917|684006109|OPBL|837|OPTIONABLE, INC.|0.04
20080918|684006109|OPBL|3896|OPTIONABLE, INC.|0.03
20080919|684006109|OPBL|737|OPTIONABLE, INC.|0.03
20080922|684006109|OPBL|2638|OPTIONABLE, INC.|0.06
20080924|684006109|OPBL|5361|OPTIONABLE, INC.|0.08
20080925|684006109|OPBL|5000|OPTIONABLE, INC.|0.06
20080926|684006109|OPBL|5000|OPTIONABLE, INC.|0.07
20080929|684006109|OPBL|5000|OPTIONABLE, INC.|0.07
20080930|684006109|OPBL|6338|OPTIONABLE, INC.|0.07
20080926|68400T109|OECPF|552|ORACLE ENERGY CORP|0.08
20080916|684010101|OXPS|1810|OPTIONSXPRESS HOLDINGS INC|20.62
20080916|68401P106|OPHC|47|OPTIMUMBANK HOLDINGS INC|6.01
20080917|68401P106|OPHC|47|OPTIMUMBANK HOLDINGS INC|6.58
20080916|68401U105|OPRX|220|OPTIMIZERX CORPORATION COMMON|4.17
20080917|68401U105|OPRX|367|OPTIMIZERX CORPORATION COMMON|4.18
20080918|68401U105|OPRX|540|OPTIMIZERX CORPORATION COMMON|4.18
20080919|68401U105|OPRX|640|OPTIMIZERX CORPORATION COMMON|4.2
20080922|68401U105|OPRX|220|OPTIMIZERX CORPORATION COMMON|1.3
20080923|68401U105|OPRX|266|OPTIMIZERX CORPORATION COMMON|3.5
20080924|68401U105|OPRX|266|OPTIMIZERX CORPORATION COMMON|3.5
20080925|68401U105|OPRX|247|OPTIMIZERX CORPORATION COMMON|4.2
20080926|68401U105|OPRX|247|OPTIMIZERX CORPORATION COMMON|1.3
20080929|68401U105|OPRX|237|OPTIMIZERX CORPORATION COMMON|1.3
20080930|68401U105|OPRX|237|OPTIMIZERX CORPORATION COMMON|4.2
20080917|684023104|ONI|1108|ORAGENICS INC|0.68
20080918|684023104|ONI|2058|ORAGENICS INC|0.65
20080919|684023104|ONI|2058|ORAGENICS INC|0.65
20080922|684023104|ONI|2258|ORAGENICS INC|0.8
20080923|684023104|ONI|1108|ORAGENICS INC|0.82
20080924|684023104|ONI|1108|ORAGENICS INC|0.81
20080925|684023104|ONI|7483|ORAGENICS INC|0.79
20080929|684023104|ONI|130|ORAGENICS INC|0.65
20080930|684023104|ONI|2100|ORAGENICS INC|0.7
20080916|68403P104|ORMP|5281|Oramed Pharmaceuticals Inc. Co|0.65
20080917|68403P104|ORMP|4234|Oramed Pharmaceuticals Inc. Co|0.65
20080919|68403P104|ORMP|3569|Oramed Pharmaceuticals Inc. Co|0.63
20080922|68403P104|ORMP|2000|Oramed Pharmaceuticals Inc. Co|0.75
20080923|68403P104|ORMP|2000|Oramed Pharmaceuticals Inc. Co|0.65
20080926|68403P104|ORMP|3100|Oramed Pharmaceuticals Inc. Co|0.65
20080929|68403P104|ORMP|2900|Oramed Pharmaceuticals Inc. Co|0.61
20080916|68417L107|OCBI|6|Orange County Bancorp, Inc. Co|44
20080917|68417L107|OCBI|6|Orange County Bancorp, Inc. Co|44
20080918|68417L107|OCBI|6|Orange County Bancorp, Inc. Co|44
20080919|68417L107|OCBI|6|Orange County Bancorp, Inc. Co|44
20080922|68417L107|OCBI|6|Orange County Bancorp, Inc. Co|44
20080923|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|44
20080924|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|44.5
20080925|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|44.5
20080926|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|44.5
20080929|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|44.5
20080930|68417L107|OCBI|5|Orange County Bancorp, Inc. Co|44.5
20080917|685317109|ORNG|45|ORANGE21 INC.|2.9
20080922|685317109|ORNG|100|ORANGE21 INC.|3.53
20080923|685317109|ORNG|100|ORANGE21 INC.|3.11
20080924|685317109|ORNG|42|ORANGE21 INC.|3
20080925|685317109|ORNG|42|ORANGE21 INC.|3.19
20080926|685317109|ORNG|42|ORANGE21 INC.|2.91
20080929|685317109|ORNG|142|ORANGE21 INC.|2.85
20080930|685317109|ORNG|900|ORANGE21 INC.|2.84
20080916|68554V108|OSUR|7494|ORASURE TECHNOLOGIES INC|4.88
20080917|68554V108|OSUR|4306|ORASURE TECHNOLOGIES INC|5.03
20080918|68554V108|OSUR|2450|ORASURE TECHNOLOGIES INC|4.8
20080922|68554V108|OSUR|4800|ORASURE TECHNOLOGIES INC|5.59
20080923|68554V108|OSUR|6846|ORASURE TECHNOLOGIES INC|5.18
20080924|68554V108|OSUR|9785|ORASURE TECHNOLOGIES INC|5.13
20080925|68554V108|OSUR|4010|ORASURE TECHNOLOGIES INC|5.05
20080926|68554V108|OSUR|3510|ORASURE TECHNOLOGIES INC|4.99
20080929|68554V108|OSUR|3510|ORASURE TECHNOLOGIES INC|5.04
20080930|68554V108|OSUR|3510|ORASURE TECHNOLOGIES INC|4.48
20080922|685559304|ORBT|42|ORBIT INTERNATIONAL CORP|4.21
20080924|685559304|ORBT|125|ORBIT INTERNATIONAL CORP|3.85
20080925|685559304|ORBT|80|ORBIT INTERNATIONAL CORP|3.75
20080926|685559304|ORBT|80|ORBIT INTERNATIONAL CORP|4
20080922|68555P100|ORBC|5392|ORBCOMM, INC COM STK|5.4
20080923|68555P100|ORBC|7076|ORBCOMM, INC COM STK|4.81
20080926|68555P100|ORBC|600|ORBCOMM, INC COM STK|5.07
20080929|68555P100|ORBC|500|ORBCOMM, INC COM STK|5.19
20080919|68555W105|OECI|2949|ORBIT E-COMMERCE INC|0.25
20080922|68555W105|OECI|959|ORBIT E-COMMERCE INC|0.16
20080916|685564106|ORB|1033|ORBITAL SCIENCES CORP|24.88
20080917|685564106|ORB|105|ORBITAL SCIENCES CORP|25.27
20080918|685564106|ORB|3800|ORBITAL SCIENCES CORP|22.85
20080923|685564106|ORB|26|ORBITAL SCIENCES CORP|24.22
20080925|685564106|ORB|41|ORBITAL SCIENCES CORP|23
20080929|685564106|ORB|236|ORBITAL SCIENCES CORP|22.71
20080930|685564106|ORB|35|ORBITAL SCIENCES CORP|21.6
20080925|68556G109|OBDP|4500|ORBIT DROP INC|0.01
20080917|68557K109|OWW|2411|ORBITZ WORLDWIDE, INC|6.23
20080918|68557K109|OWW|4060|ORBITZ WORLDWIDE, INC|5.97
20080919|68557K109|OWW|7988|ORBITZ WORLDWIDE, INC|7.2
20080925|68557K109|OWW|481|ORBITZ WORLDWIDE, INC|6.1
20080929|68557K109|OWW|5854|ORBITZ WORLDWIDE, INC|6.39
20080917|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM|6.5
20080924|68572N104|TIS|1000|ORCHIDS PAPER PRODUCTS CO COM|6.4
20080925|68572N104|TIS|1000|ORCHIDS PAPER PRODUCTS CO COM|6.6
20080926|68572N104|TIS|1000|ORCHIDS PAPER PRODUCTS CO COM|6.75
20080929|68572N104|TIS|800|ORCHIDS PAPER PRODUCTS CO COM|6.5
20080930|68572N104|TIS|225|ORCHIDS PAPER PRODUCTS CO COM|6.4
20080916|68573C107|ORCH|202|ORCHID CELLMARK, INC.|3.2
20080917|68573C107|ORCH|500|ORCHID CELLMARK, INC.|3.09
20080918|68573C107|ORCH|241|ORCHID CELLMARK, INC.|2.75
20080919|68573C107|ORCH|547|ORCHID CELLMARK, INC.|2.63
20080922|68573C107|ORCH|541|ORCHID CELLMARK, INC.|2.81
20080923|68573C107|ORCH|2500|ORCHID CELLMARK, INC.|2.59
20080924|68573C107|ORCH|6646|ORCHID CELLMARK, INC.|2.8
20080926|68573C107|ORCH|3343|ORCHID CELLMARK, INC.|2.87
20080929|68573C107|ORCH|3449|ORCHID CELLMARK, INC.|2.86
20080930|68573C107|ORCH|300|ORCHID CELLMARK, INC.|2.97
20080916|68573E103|OCHT|2081|Orchestra Therapeutics, Inc. C|0.04
20080917|68573E103|OCHT|2081|Orchestra Therapeutics, Inc. C|0.04
20080918|68573E103|OCHT|2081|Orchestra Therapeutics, Inc. C|0.04
20080919|68573E103|OCHT|2075|Orchestra Therapeutics, Inc. C|0.04
20080923|68574P107|OPLO|1|ORDERPRO LOGISTICS INC|0.01
20080930|68574P107|OPLO|692|ORDERPRO LOGISTICS INC|0.01
20080916|685776205|ORXE|1096|ORE PHARMACEUTICALS INC COM ST|0.95
20080917|685776205|ORXE|39|ORE PHARMACEUTICALS INC COM ST|0.94
20080918|685776205|ORXE|1186|ORE PHARMACEUTICALS INC COM ST|0.94
20080919|685776205|ORXE|1051|ORE PHARMACEUTICALS INC COM ST|0.84
20080922|685776205|ORXE|585|ORE PHARMACEUTICALS INC COM ST|0.84
20080923|685776205|ORXE|528|ORE PHARMACEUTICALS INC COM ST|0.81
20080929|685776205|ORXE|1262|ORE PHARMACEUTICALS INC COM ST|0.73
20080930|685776205|ORXE|606|ORE PHARMACEUTICALS INC COM ST|0.82
20080916|685929101|ORFR|982|ORBIT/FR INC|1.4
20080917|685929101|ORFR|982|ORBIT/FR INC|1.12
20080918|685929101|ORFR|982|ORBIT/FR INC|1.2
20080919|685929101|ORFR|982|ORBIT/FR INC|1.5
20080922|685929101|ORFR|982|ORBIT/FR INC|1.5
20080923|685929101|ORFR|982|ORBIT/FR INC|1.15
20080922|686122201|ORXRF|4000|OREMEX RES INC|0.07
20080926|686122201|ORXRF|958|OREMEX RES INC|0.08
20080929|686122201|ORXRF|1958|OREMEX RES INC|0.1
20080916|686164104|OREX|8079|OREXIGEN THERAPEUTICS, INC. CO|9.82
20080923|686164104|OREX|1833|OREXIGEN THERAPEUTICS, INC. CO|11.1
20080929|686164104|OREX|4161|OREXIGEN THERAPEUTICS, INC. CO|10.5
20080930|686164104|OREX|28|OREXIGEN THERAPEUTICS, INC. CO|10.65
20080916|68617W101|ORGT|74|ORGANITECH USA INC|0.04
20080917|68617W101|ORGT|74|ORGANITECH USA INC|0.04
20080918|68617W101|ORGT|74|ORGANITECH USA INC|0.04
20080919|68617W101|ORGT|74|ORGANITECH USA INC|0.06
20080922|68617W101|ORGT|74|ORGANITECH USA INC|0.04
20080923|68618D102|OGSM|8|Organic Sales and Marketing, I|0.45
20080924|68618D102|OGSM|8|Organic Sales and Marketing, I|0.6
20080925|68618D102|OGSM|8|Organic Sales and Marketing, I|0.4
20080916|68618K106|OTGO|6123|ORGANIC TO GO FOOD CORPORATION|1
20080917|68618K106|OTGO|6123|ORGANIC TO GO FOOD CORPORATION|1.01
20080918|68618K106|OTGO|7248|ORGANIC TO GO FOOD CORPORATION|0.97
20080919|68618K106|OTGO|6025|ORGANIC TO GO FOOD CORPORATION|1
20080922|68618K106|OTGO|6025|ORGANIC TO GO FOOD CORPORATION|1.05
20080923|68618K106|OTGO|6022|ORGANIC TO GO FOOD CORPORATION|1.05
20080924|68618K106|OTGO|6022|ORGANIC TO GO FOOD CORPORATION|0.91
20080925|68618K106|OTGO|6022|ORGANIC TO GO FOOD CORPORATION|1
20080926|68618K106|OTGO|6075|ORGANIC TO GO FOOD CORPORATION|1.03
20080929|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|1.03
20080930|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|1.01
20080930|68618N100|ORGC|479|Organic Alliance Inc Common St|0.38
20080916|68618W100|OFG|1523|ORIENTAL FINL GRP (HOLD CO.)|18.37
20080917|68618W100|OFG|2144|ORIENTAL FINL GRP (HOLD CO.)|19.73
20080918|68618W100|OFG|1637|ORIENTAL FINL GRP (HOLD CO.)|18.14
20080919|68618W100|OFG|5248|ORIENTAL FINL GRP (HOLD CO.)|20.99
20080923|68618W100|OFG|4155|ORIENTAL FINL GRP (HOLD CO.)|17.26
20080925|68618W100|OFG|2650|ORIENTAL FINL GRP (HOLD CO.)|18.68
20080926|68618W100|OFG|2123|ORIENTAL FINL GRP (HOLD CO.)|19.19
20080929|68618W100|OFG|7386|ORIENTAL FINL GRP (HOLD CO.)|18.14
20080930|68618W100|OFG|144|ORIENTAL FINL GRP (HOLD CO.)|18
20080916|68618W209|OFGPRA|497|ORIENTAL FINL GRP7.125%MIPS A|24.25
20080917|68618W209|OFGPRA|497|ORIENTAL FINL GRP7.125%MIPS A|24.75
20080918|68618W209|OFGPRA|497|ORIENTAL FINL GRP7.125%MIPS A|24.75
20080919|68618W209|OFGPRA|497|ORIENTAL FINL GRP7.125%MIPS A|24.75
20080922|68618W209|OFGPRA|497|ORIENTAL FINL GRP7.125%MIPS A|24.75
20080923|68618W209|OFGPRA|497|ORIENTAL FINL GRP7.125%MIPS A|25
20080924|68618W209|OFGPRA|497|ORIENTAL FINL GRP7.125%MIPS A|22.85
20080916|68618W308|OFGPRB|174|ORIENTAL FINANCIAL GROUP INC 7|23.3
20080917|68618W308|OFGPRB|174|ORIENTAL FINANCIAL GROUP INC 7|24.25
20080918|68618W308|OFGPRB|174|ORIENTAL FINANCIAL GROUP INC 7|24.25
20080919|68618W308|OFGPRB|174|ORIENTAL FINANCIAL GROUP INC 7|23.5
20080922|68618W308|OFGPRB|117|ORIENTAL FINANCIAL GROUP INC 7|24.15
20080923|68618W308|OFGPRB|117|ORIENTAL FINANCIAL GROUP INC 7|23.26
20080924|68618W308|OFGPRB|117|ORIENTAL FINANCIAL GROUP INC 7|23.2
20080925|68618W308|OFGPRB|40|ORIENTAL FINANCIAL GROUP INC 7|23
20080929|68618W308|OFGPRB|304|ORIENTAL FINANCIAL GROUP INC 7|22.36
20080930|68618W308|OFGPRB|301|ORIENTAL FINANCIAL GROUP INC 7|22.15
20080917|68619E208|ORGN|1175|ORIGEN FINANCIAL INC|1.76
20080918|68619E208|ORGN|1486|ORIGEN FINANCIAL INC|1.67
20080919|68619E208|ORGN|1397|ORIGEN FINANCIAL INC|1.58
20080922|68619E208|ORGN|1264|ORIGEN FINANCIAL INC|1.62
20080923|68619E208|ORGN|1494|ORIGEN FINANCIAL INC|1.63
20080924|68619E208|ORGN|1480|ORIGEN FINANCIAL INC|1.6
20080916|68619F106|OPAI|1073|Orient Paper, Inc. Common Stoc|0.15
20080917|68619F106|OPAI|1073|Orient Paper, Inc. Common Stoc|0.15
20080918|68619F106|OPAI|1073|Orient Paper, Inc. Common Stoc|0.17
20080919|68619F106|OPAI|1073|Orient Paper, Inc. Common Stoc|0.16
20080922|68619F106|OPAI|3816|Orient Paper, Inc. Common Stoc|0.14
20080923|68619F106|OPAI|3816|Orient Paper, Inc. Common Stoc|0.14
20080924|68619F106|OPAI|3816|Orient Paper, Inc. Common Stoc|0.14
20080925|68619F106|OPAI|2816|Orient Paper, Inc. Common Stoc|0.13
20080926|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.13
20080929|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.11
20080930|68619F106|OPAI|340|Orient Paper, Inc. Common Stoc|0.11
20080916|68619Y105|OTHM|6454|ORIENS TRAVEL & HOTEL MANAGEME|0.06
20080919|68619Y105|OTHM|454|ORIENS TRAVEL & HOTEL MANAGEME|0.06
20080917|686228107|OOIL|7177|ORIGINOIL, INC. COMMON STOCK (|0.39
20080916|68627W109|ORNH|653|ORION HEALTHCORP, INC|0.06
20080917|68627W109|ORNH|653|ORION HEALTHCORP, INC|0.06
20080918|68627W109|ORNH|653|ORION HEALTHCORP, INC|0.05
20080919|68627W109|ORNH|653|ORION HEALTHCORP, INC|0.03
20080918|68628V308|OMGI|46|ORION MARINE GROUP INC COM STK|10.57
20080919|68628V308|OMGI|100|ORION MARINE GROUP INC COM STK|11.15
20080923|68628V308|OMGI|100|ORION MARINE GROUP INC COM STK|10.8
20080925|68628V308|OMGI|858|ORION MARINE GROUP INC COM STK|10
20080917|686323106|ORIT|5677|ORITANI FINANCIAL CORP COM STK|16.99
20080918|686323106|ORIT|2791|ORITANI FINANCIAL CORP COM STK|16.5
20080929|686323106|ORIT|2498|ORITANI FINANCIAL CORP COM STK|17.43
20080930|686323106|ORIT|4300|ORITANI FINANCIAL CORP COM STK|17.02
20080916|686330101|IX|302|ORIX CORP ADS (REP 1/2 SHARE)|62.91
20080924|686330101|IX|1800|ORIX CORP ADS (REP 1/2 SHARE)|65.01
20080925|686330101|IX|381|ORIX CORP ADS (REP 1/2 SHARE)|71
20080926|686330101|IX|475|ORIX CORP ADS (REP 1/2 SHARE)|66.9
20080929|686330101|IX|1|ORIX CORP ADS (REP 1/2 SHARE)|67.68
20080930|686330101|IX|1303|ORIX CORP ADS (REP 1/2 SHARE)|57.29
20080916|686331109|ORKLY|39|ORKLA AS SPON ADR (REP-A)|10.37
20080917|686331109|ORKLY|1174|ORKLA AS SPON ADR (REP-A)|10.21
20080919|686331109|ORKLY|521|ORKLA AS SPON ADR (REP-A)|9.93
20080923|686331109|ORKLY|214|ORKLA AS SPON ADR (REP-A)|10.83
20080924|686331109|ORKLY|10|ORKLA AS SPON ADR (REP-A)|10.62
20080916|686338104|OKOFF|700|Orko Silver Corp Ordinary Shar|0.82
20080922|686338104|OKOFF|5850|Orko Silver Corp Ordinary Shar|0.86
20080919|686588104|OHB|4677|ORLEANS HOMEBUILDERS INC|4.25
20080922|686588104|OHB|2324|ORLEANS HOMEBUILDERS INC|4.35
20080923|686588104|OHB|13|ORLEANS HOMEBUILDERS INC|4
20080924|686588104|OHB|2545|ORLEANS HOMEBUILDERS INC|3.9
20080925|686588104|OHB|591|ORLEANS HOMEBUILDERS INC|4.05
20080926|686588104|OHB|5304|ORLEANS HOMEBUILDERS INC|4
20080930|686588104|OHB|13|ORLEANS HOMEBUILDERS INC|3.69
20080917|686688102|ORA|2544|ORMAT TECHNOLOGIES INC|39.84
20080918|686688102|ORA|115|ORMAT TECHNOLOGIES INC|37.24
20080926|686688102|ORA|5344|ORMAT TECHNOLOGIES INC|42.26
20080929|686688102|ORA|5300|ORMAT TECHNOLOGIES INC|41.55
20080930|686688102|ORA|5476|ORMAT TECHNOLOGIES INC|36.39
20080924|687082107|OLEPE|7405|OROMIN EXPLORATION LTD-NEW (CA|1.2
20080916|687082107|OLEPF|33|OROMIN EXPLORATION LTD-NEW (CA|1.26
20080917|687082107|OLEPF|1290|OROMIN EXPLORATION LTD-NEW (CA|1.05
20080918|687082107|OLEPF|1257|OROMIN EXPLORATION LTD-NEW (CA|1.19
20080919|687082107|OLEPF|3957|OROMIN EXPLORATION LTD-NEW (CA|1.22
20080922|687082107|OLEPF|9877|OROMIN EXPLORATION LTD-NEW (CA|1.16
20080925|687082107|OLEPF|6901|OROMIN EXPLORATION LTD-NEW (CA|1.17
20080926|687082107|OLEPF|857|OROMIN EXPLORATION LTD-NEW (CA|1.1
20080929|687082107|OLEPF|50|OROMIN EXPLORATION LTD-NEW (CA|1.14
20080930|687082107|OLEPF|1144|OROMIN EXPLORATION LTD-NEW (CA|1.02
20080916|687380105|ORRF|90|ORRSTOWN FINL SVCS INC|30
20080917|687380105|ORRF|90|ORRSTOWN FINL SVCS INC|30
20080918|687380105|ORRF|90|ORRSTOWN FINL SVCS INC|30
20080919|687380105|ORRF|90|ORRSTOWN FINL SVCS INC|30
20080929|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|30
20080930|687380105|ORRF|2891|ORRSTOWN FINL SVCS INC|30.5
20080917|687496109|ORNSF|40|ORSA VENTURES CORP|0.07
20080918|68749U106|ORS|4462|ORSUS XELENT TECHNOLOGIES, INC|0.66
20080919|68749U106|ORS|4462|ORSUS XELENT TECHNOLOGIES, INC|0.75
20080922|68749U106|ORS|5162|ORSUS XELENT TECHNOLOGIES, INC|0.84
20080923|68749U106|ORS|4462|ORSUS XELENT TECHNOLOGIES, INC|0.77
20080924|68749U106|ORS|4636|ORSUS XELENT TECHNOLOGIES, INC|0.69
20080925|68749U106|ORS|4462|ORSUS XELENT TECHNOLOGIES, INC|0.66
20080926|68749U106|ORS|4462|ORSUS XELENT TECHNOLOGIES, INC|0.65
20080930|68749U106|ORS|5636|ORSUS XELENT TECHNOLOGIES, INC|0.61
20080916|68750J107|OLGC|1308|ORTHOLOGIC CORP|0.91
20080917|68750J107|OLGC|8|ORTHOLOGIC CORP|0.88
20080923|68750J107|OLGC|3|ORTHOLOGIC CORP|0.9
20080930|68750J107|OLGC|64|ORTHOLOGIC CORP|0.88
20080916|68750U102|VITA|660|ORTHOVITA, INC.|2.75
20080917|68750U102|VITA|660|ORTHOVITA, INC.|2.9
20080918|68750U102|VITA|300|ORTHOVITA, INC.|2.68
20080919|68750U102|VITA|925|ORTHOVITA, INC.|2.6
20080922|68750U102|VITA|267|ORTHOVITA, INC.|2.6
20080923|68750U102|VITA|1504|ORTHOVITA, INC.|2.57
20080926|68750U102|VITA|39|ORTHOVITA, INC.|2.73
20080918|68759M101|ORVMF|2000|ORVANA MINERALS CORP (F)|0.56
20080922|68759M101|ORVMF|2200|ORVANA MINERALS CORP (F)|0.57
20080924|68759M101|ORVMF|2151|ORVANA MINERALS CORP (F)|0.61
20080925|68759M101|ORVMF|4200|ORVANA MINERALS CORP (F)|0.61
20080926|68759M101|ORVMF|200|ORVANA MINERALS CORP (F)|0.61
20080929|68759M101|ORVMF|2925|ORVANA MINERALS CORP (F)|0.58
20080930|68759M101|ORVMF|1758|ORVANA MINERALS CORP (F)|0.57
20080916|68771L107|OEDV|6783|Osage Exploration and Developm|0.35
20080917|68771L107|OEDV|6583|Osage Exploration and Developm|0.44
20080916|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080919|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080922|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080923|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080924|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080925|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080926|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080929|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080930|687735100|OSYM|4000|OSAGE SYSTEMS GRP INC|0.01
20080918|68812R303|OSCI|2379|OSCIENT PHARMACEUTICALS CORP N|0.78
20080925|68812R303|OSCI|9898|OSCIENT PHARMACEUTICALS CORP N|0.8
20080919|688278100|OSKFF|2500|Osisko Mining Corporation Comm|2.78
20080922|688278100|OSKFF|2500|Osisko Mining Corporation Comm|3.04
20080925|688278100|OSKFF|5400|Osisko Mining Corporation Comm|3.41
20080926|688278100|OSKFF|4400|Osisko Mining Corporation Comm|3.37
20080929|688278100|OSKFF|721|Osisko Mining Corporation Comm|3.52
20080930|688278100|OSKFF|721|Osisko Mining Corporation Comm|3.37
20080916|688590108|OEZVY|567|OSTERREICHISCHE ELEKTRIZITATSW|12.77
20080917|688590108|OEZVY|567|OSTERREICHISCHE ELEKTRIZITATSW|12.63
20080918|688590108|OEZVY|91|OSTERREICHISCHE ELEKTRIZITATSW|12.27
20080919|688590108|OEZVY|91|OSTERREICHISCHE ELEKTRIZITATSW|12.06
20080923|688590108|OEZVY|16|OSTERREICHISCHE ELEKTRIZITATSW|13.47
20080930|688590108|OEZVY|65|OSTERREICHISCHE ELEKTRIZITATSW|11.72
20080916|688823202|OTT|925|OTELCO, INC INCM DEPO SEC|14.86
20080917|688823202|OTT|633|OTELCO, INC INCM DEPO SEC|12.86
20080919|688823202|OTT|105|OTELCO, INC INCM DEPO SEC|12.8
20080922|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|12.75
20080923|688823202|OTT|1779|OTELCO, INC INCM DEPO SEC|13.96
20080924|688823202|OTT|196|OTELCO, INC INCM DEPO SEC|12.8
20080925|688823202|OTT|6511|OTELCO, INC INCM DEPO SEC|12.5
20080916|689039105|OEIGF|6|OTISH ENERGY INC ORD SHS (CANA|0.09
20080922|689039105|OEIGF|33|OTISH ENERGY INC ORD SHS (CANA|0.09
20080916|68955R102|OTTW|1673|OTTAWA SAVINGS BANCORP, INC. (|8.5
20080917|68955R102|OTTW|1673|OTTAWA SAVINGS BANCORP, INC. (|8.5
20080918|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|10.5
20080922|68955R102|OTTW|73|OTTAWA SAVINGS BANCORP, INC. (|10.5
20080916|689648103|OTTR|917|OTTER TAIL CORPORATION|36.46
20080925|689648103|OTTR|7891|OTTER TAIL CORPORATION|30.67
20080926|689648103|OTTR|7979|OTTER TAIL CORPORATION|31.06
20080930|689648103|OTTR|2353|OTTER TAIL CORPORATION|30.2
20080916|689648301|OTTRO|25|OTTER TAIL CORP $4.40 PFD|89.66
20080916|689892107|OUTT|1|OUT-TAKES INC|0.01
20080917|689892107|OUTT|1|OUT-TAKES INC|0.01
20080918|689892107|OUTT|1|OUT-TAKES INC|0.01
20080919|689892107|OUTT|1|OUT-TAKES INC|0.01
20080922|689892107|OUTT|1|OUT-TAKES INC|0.01
20080916|690027206|OUTD|3997|OUTDOOR CHANNEL HLDGS INC NEW|7.81
20080917|690027206|OUTD|4856|OUTDOOR CHANNEL HLDGS INC NEW|8.07
20080918|690027206|OUTD|1166|OUTDOOR CHANNEL HLDGS INC NEW|7.84
20080919|690027206|OUTD|9300|OUTDOOR CHANNEL HLDGS INC NEW|8.22
20080925|690027206|OUTD|59|OUTDOOR CHANNEL HLDGS INC NEW|8.14
20080929|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW|8.49
20080930|690027206|OUTD|200|OUTDOOR CHANNEL HLDGS INC NEW|8.14
20080916|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080917|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080918|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080919|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080922|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080923|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080924|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080925|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080926|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080929|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080930|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20080922|690212105|OFI|1824|OVERHILL FARMS INC|6.25
20080924|690212105|OFI|33|OVERHILL FARMS INC|6.05
20080925|690212105|OFI|27|OVERHILL FARMS INC|6.3
20080929|690212105|OFI|1076|OVERHILL FARMS INC|5.9
20080916|690368105|OSG|900|OVERSEAS SHIPHOLDING GROUP|63.27
20080917|690368105|OSG|75|OVERSEAS SHIPHOLDING GROUP|65.57
20080918|690368105|OSG|637|OVERSEAS SHIPHOLDING GROUP|63.24
20080922|690368105|OSG|1883|OVERSEAS SHIPHOLDING GROUP|68.25
20080923|690368105|OSG|1151|OVERSEAS SHIPHOLDING GROUP|65.46
20080924|690368105|OSG|1502|OVERSEAS SHIPHOLDING GROUP|64.06
20080925|690368105|OSG|1578|OVERSEAS SHIPHOLDING GROUP|63.65
20080926|690368105|OSG|1522|OVERSEAS SHIPHOLDING GROUP|64.8
20080929|690368105|OSG|1547|OVERSEAS SHIPHOLDING GROUP|62.25
20080930|690368105|OSG|1502|OVERSEAS SHIPHOLDING GROUP|53.2
20080916|690732102|OMI|608|OWENS & MINOR INC (HLDG CO)|45.25
20080917|690732102|OMI|653|OWENS & MINOR INC (HLDG CO)|46.02
20080918|690732102|OMI|556|OWENS & MINOR INC (HLDG CO)|46.75
20080919|690732102|OMI|66|OWENS & MINOR INC (HLDG CO)|48
20080922|690732102|OMI|1578|OWENS & MINOR INC (HLDG CO)|48.13
20080924|690732102|OMI|6402|OWENS & MINOR INC (HLDG CO)|48
20080925|690732102|OMI|6250|OWENS & MINOR INC (HLDG CO)|48.29
20080926|690732102|OMI|6401|OWENS & MINOR INC (HLDG CO)|47.89
20080929|690732102|OMI|5965|OWENS & MINOR INC (HLDG CO)|49.23
20080930|690732102|OMI|5892|OWENS & MINOR INC (HLDG CO)|47.69
20080916|690742101|OC|42|OWENS CORNING INC COM STK NEW|22.64
20080916|690742127|OCWSB|458|OWENS CORNING INC WTS EXP 2013|1.89
20080917|690742127|OCWSB|458|OWENS CORNING INC WTS EXP 2013|1.95
20080918|690742127|OCWSB|403|OWENS CORNING INC WTS EXP 2013|1.82
20080919|690742127|OCWSB|403|OWENS CORNING INC WTS EXP 2013|1.95
20080922|690742127|OCWSB|1173|OWENS CORNING INC WTS EXP 2013|2.15
20080923|690742127|OCWSB|199|OWENS CORNING INC WTS EXP 2013|1.99
20080924|690742127|OCWSB|199|OWENS CORNING INC WTS EXP 2013|2
20080930|690742127|OCWSB|863|OWENS CORNING INC WTS EXP 2013|1.87
20080918|690768403|OI|627|OWENS-ILLINOIS INC|25.94
20080916|69140P100|OXBC|34|OXFORD BANK CORP|8.5
20080917|69140P100|OXBC|34|OXFORD BANK CORP|9
20080918|69140P100|OXBC|34|OXFORD BANK CORP|9
20080919|69140P100|OXBC|34|OXFORD BANK CORP|8.9
20080922|69140P100|OXBC|34|OXFORD BANK CORP|9.5
20080923|69140P100|OXBC|34|OXFORD BANK CORP|9.75
20080924|69140P100|OXBC|34|OXFORD BANK CORP|9.75
20080925|69140P100|OXBC|34|OXFORD BANK CORP|9.5
20080926|69140P100|OXBC|34|OXFORD BANK CORP|12
20080929|69140P100|OXBC|34|OXFORD BANK CORP|11.5
20080930|69140P100|OXBC|34|OXFORD BANK CORP|9
20080916|691453104|OXFD|65|OXFORD FUNDING CORP COM STK (W|0.15
20080917|691453104|OXFD|65|OXFORD FUNDING CORP COM STK (W|0.15
20080918|691453104|OXFD|670|OXFORD FUNDING CORP COM STK (W|0.11
20080919|691453104|OXFD|670|OXFORD FUNDING CORP COM STK (W|0.11
20080922|691453104|OXFD|1624|OXFORD FUNDING CORP COM STK (W|0.11
20080923|691453104|OXFD|2054|OXFORD FUNDING CORP COM STK (W|0.1
20080924|691453104|OXFD|2054|OXFORD FUNDING CORP COM STK (W|0.1
20080925|691453104|OXFD|3200|OXFORD FUNDING CORP COM STK (W|0.09
20080926|691453104|OXFD|2400|OXFORD FUNDING CORP COM STK (W|0.1
20080930|691453104|OXFD|3038|OXFORD FUNDING CORP COM STK (W|0.07
20080916|691497309|OXM|730|OXFORD INDUSTRIES INC|24.68
20080917|691497309|OXM|100|OXFORD INDUSTRIES INC|25.41
20080918|691497309|OXM|3332|OXFORD INDUSTRIES INC|24.46
20080919|691497309|OXM|3310|OXFORD INDUSTRIES INC|26.57
20080917|691828107|OXGN|697|OXIGENE INC|1.16
20080918|691828107|OXGN|600|OXIGENE INC|1.12
20080916|692476104|OZMLY|1260|OZ Minerals Limited Sponsored|5.85
20080917|692476104|OZMLY|583|OZ Minerals Limited Sponsored|5.54
20080918|692476104|OZMLY|75|OZ Minerals Limited Sponsored|5.43
20080919|692476104|OZMLY|75|OZ Minerals Limited Sponsored|5.71
20080922|692476104|OZMLY|75|OZ Minerals Limited Sponsored|5.96
20080923|692476104|OZMLY|75|OZ Minerals Limited Sponsored|6.76
20080924|692476104|OZMLY|75|OZ Minerals Limited Sponsored|7.16
20080925|692476104|OZMLY|75|OZ Minerals Limited Sponsored|7.4
20080926|692476104|OZMLY|75|OZ Minerals Limited Sponsored|7.71
20080929|692476104|OZMLY|75|OZ Minerals Limited Sponsored|7.18
20080930|692476104|OZMLY|75|OZ Minerals Limited Sponsored|6.92
20080916|692713100|OZOM|244|OZONE MAN INC|1.3
20080917|692713100|OZOM|772|OZONE MAN INC|2.1
20080918|692713100|OZOM|769|OZONE MAN INC|2.75
20080919|692713100|OZOM|1528|OZONE MAN INC|2.8
20080922|692713100|OZOM|1735|OZONE MAN INC|2.4
20080923|692713100|OZOM|1544|OZONE MAN INC|1.75
20080924|692713100|OZOM|1710|OZONE MAN INC|2.4
20080925|692713100|OZOM|1544|OZONE MAN INC|2
20080926|692713100|OZOM|1444|OZONE MAN INC|2
20080929|692713100|OZOM|1436|OZONE MAN INC|1.3
20080930|692713100|OZOM|970|OZONE MAN INC|2
20080916|69313P101|PABK|284|PAB BANKSHARES INC|6.85
20080919|69313P101|PABK|191|PAB BANKSHARES INC|6.75
20080922|69313P101|PABK|236|PAB BANKSHARES INC|6.9
20080923|69313P101|PABK|3236|PAB BANKSHARES INC|6.65
20080924|69313P101|PABK|1960|PAB BANKSHARES INC|6.85
20080925|69313P101|PABK|1960|PAB BANKSHARES INC|7.1
20080926|69313P101|PABK|1854|PAB BANKSHARES INC|6.9
20080929|69313P101|PABK|1952|PAB BANKSHARES INC|6.98
20080930|69313P101|PABK|1567|PAB BANKSHARES INC|6.7
20080916|693149106|PTSI|120|PAM TRANSPORTATION SVCS INC|12.87
20080917|693149106|PTSI|130|PAM TRANSPORTATION SVCS INC|12.84
20080918|693149106|PTSI|140|PAM TRANSPORTATION SVCS INC|12.31
20080919|693149106|PTSI|140|PAM TRANSPORTATION SVCS INC|11.72
20080922|693149106|PTSI|984|PAM TRANSPORTATION SVCS INC|12.5
20080923|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|12.04
20080924|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|12
20080925|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.75
20080926|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.35
20080929|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.06
20080930|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.01
20080916|69318J100|PCCC|1251|PC CONNECTION INC|7.28
20080917|69318J100|PCCC|400|PC CONNECTION INC|7.38
20080918|69318J100|PCCC|400|PC CONNECTION INC|6.66
20080919|69318J100|PCCC|1745|PC CONNECTION INC|6.64
20080922|69318J100|PCCC|6238|PC CONNECTION INC|6.99
20080924|69318J100|PCCC|6449|PC CONNECTION INC|6.77
20080925|69318J100|PCCC|301|PC CONNECTION INC|6.55
20080930|69318J100|PCCC|312|PC CONNECTION INC|6.41
20080918|69323K100|MALL|51|PC MALL INC|7.34
20080919|69323K100|MALL|1666|PC MALL INC|8.73
20080922|69323K100|MALL|809|PC MALL INC|8.83
20080923|69323K100|MALL|300|PC MALL INC|7.94
20080918|69323T101|PCM|1|PCM FUND, INC|7.35
20080919|69323T101|PCM|1|PCM FUND, INC|7.5
20080922|69323T101|PCM|636|PCM FUND, INC|8.25
20080923|69323T101|PCM|728|PCM FUND, INC|7.75
20080925|69323T101|PCM|2229|PCM FUND, INC|8
20080925|693258105|PCSSQ|1000|PC SERVICE SOURCE INC|0.01
20080916|69325N102|PCSV|5714|PCS EDVENTURES COM INC|0.83
20080919|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.8
20080922|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.95
20080923|69325N102|PCSV|2532|PCS EDVENTURES COM INC|0.9
20080924|69325N102|PCSV|5667|PCS EDVENTURES COM INC|0.9
20080925|69325N102|PCSV|8137|PCS EDVENTURES COM INC|0.97
20080926|69325N102|PCSV|7837|PCS EDVENTURES COM INC|1.17
20080929|69325N102|PCSV|2000|PCS EDVENTURES COM INC|1.17
20080930|69325N102|PCSV|7223|PCS EDVENTURES COM INC|0.95
20080923|69325Q105|PCTI|908|PC-TEL INC|9.35
20080925|69325Q105|PCTI|1117|PC-TEL INC|9.46
20080926|69325Q105|PCTI|48|PC-TEL INC|9.59
20080929|69325Q105|PCTI|284|PC-TEL INC|9.49
20080917|693282105|PDFS|925|PDF SOLUTIONS INC|5.37
20080922|693282105|PDFS|1863|PDF SOLUTIONS INC|6.5
20080924|693282105|PDFS|564|PDF SOLUTIONS INC|6.31
20080917|693283103|PDGE|5028|PDG-ENVIRONMENTAL INC|0.27
20080918|693283103|PDGE|5028|PDG-ENVIRONMENTAL INC|0.28
20080919|693283103|PDGE|28|PDG-ENVIRONMENTAL INC|0.26
20080922|693283103|PDGE|28|PDG-ENVIRONMENTAL INC|0.23
20080916|693298101|PDRX|1874|PD RX PHARMACEUTICAL INC|1.01
20080917|693298101|PDRX|1874|PD RX PHARMACEUTICAL INC|1.01
20080918|693298101|PDRX|1674|PD RX PHARMACEUTICAL INC|1.01
20080919|693298101|PDRX|1674|PD RX PHARMACEUTICAL INC|1.01
20080922|693298101|PDRX|1674|PD RX PHARMACEUTICAL INC|1.01
20080923|693298101|PDRX|1674|PD RX PHARMACEUTICAL INC|2
20080924|693298101|PDRX|1674|PD RX PHARMACEUTICAL INC|1.99
20080925|693298101|PDRX|1874|PD RX PHARMACEUTICAL INC|1.5
20080926|693298101|PDRX|2374|PD RX PHARMACEUTICAL INC|1.5
20080929|693298101|PDRX|2374|PD RX PHARMACEUTICAL INC|1.5
20080930|693298101|PDRX|2374|PD RX PHARMACEUTICAL INC|2
20080916|69329V100|PDII|300|PDI INC|8.47
20080917|69329V100|PDII|400|PDI INC|8.48
20080918|69329V100|PDII|155|PDI INC|8.4
20080919|69329V100|PDII|58|PDI INC|8.23
20080922|69329V100|PDII|187|PDI INC|8.1
20080923|69329V100|PDII|335|PDI INC|8
20080924|69329V100|PDII|55|PDI INC|8
20080925|69329V100|PDII|200|PDI INC|7.6
20080930|69329V100|PDII|11|PDI INC|7.92
20080916|69329Y104|PDLI|414|PDL BIOPHARMA INC|10.37
20080918|69329Y104|PDLI|3303|PDL BIOPHARMA INC|9.82
20080919|69329Y104|PDLI|2011|PDL BIOPHARMA INC|9.86
20080922|69329Y104|PDLI|9560|PDL BIOPHARMA INC|10
20080924|69329Y104|PDLI|806|PDL BIOPHARMA INC|9.32
20080925|69329Y104|PDLI|40|PDL BIOPHARMA INC|9.1
20080926|69329Y104|PDLI|330|PDL BIOPHARMA INC|9.22
20080929|693304206|PEPRA|28|PECO ENERGY$3.80 CUM PFD SER-2|69.35
20080930|693304206|PEPRA|28|PECO ENERGY$3.80 CUM PFD SER-2|68.24
20080916|693304305|PEPRB|72|PECO ENERGY$4.30 CUM PFD SER-3|75.02
20080917|693304305|PEPRB|72|PECO ENERGY$4.30 CUM PFD SER-3|75.02
20080918|693304305|PEPRB|72|PECO ENERGY$4.30 CUM PFD SER-3|75.02
20080919|693304305|PEPRB|72|PECO ENERGY$4.30 CUM PFD SER-3|73.5
20080922|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|75.02
20080923|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|75.02
20080924|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|76.5
20080925|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|78.4
20080926|693304305|PEPRB|43|PECO ENERGY$4.30 CUM PFD SER-3|78.15
20080929|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|76.07
20080930|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|73.75
20080923|693304404|PEPRC|30|PECO ENERGY$4.40 CUM PFD SER-1|77.75
20080916|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|82.65
20080917|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|83.65
20080918|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|82.65
20080919|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|72.55
20080922|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|82
20080923|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|81
20080924|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|83
20080925|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|84.99
20080926|693304503|PEPRD|55|PECO ENERGY$4.68 CUM PFD SER-4|83.25
20080922|693315103|PHC|1500|PHC INC CL-A|2.5
20080925|693315103|PHC|260|PHC INC CL-A|2.3
20080918|69331C108|PCG|152|PG&E CORPORATION (HOLDING CO.)|39.56
20080924|69331C108|PCG|7|PG&E CORPORATION (HOLDING CO.)|37.78
20080925|69331C108|PCG|13|PG&E CORPORATION (HOLDING CO.)|38.11
20080929|69331C108|PCG|22|PG&E CORPORATION (HOLDING CO.)|38.36
20080930|69331C108|PCG|936|PG&E CORPORATION (HOLDING CO.)|37.36
20080916|693320202|PHH|485|PHH CORPORATION (NEW)|14.17
20080917|693320202|PHH|204|PHH CORPORATION (NEW)|13.91
20080926|693320202|PHH|6824|PHH CORPORATION (NEW)|13.7
20080930|693320202|PHH|5841|PHH CORPORATION (NEW)|12.17
20080922|693366205|PICO|597|PICO HOLDINGS INC NEW|37.99
20080929|693366205|PICO|443|PICO HOLDINGS INC NEW|39.07
20080916|69336T106|PHII|149|PHI, INC. COM|39.49
20080917|69336T106|PHII|501|PHI, INC. COM|40.29
20080918|69336T106|PHII|240|PHI, INC. COM|36
20080919|69336T106|PHII|240|PHI, INC. COM|38
20080922|69336T106|PHII|240|PHI, INC. COM|41
20080923|69336T106|PHII|240|PHI, INC. COM|40
20080925|69336T106|PHII|80|PHI, INC. COM|33.71
20080916|69336T205|PHIIK|500|PHI INC NON-VTG|37.66
20080917|69336T205|PHIIK|485|PHI INC NON-VTG|37.8
20080918|69336T205|PHIIK|742|PHI INC NON-VTG|36.02
20080919|69336T205|PHIIK|585|PHI INC NON-VTG|38.34
20080922|69336T205|PHIIK|239|PHI INC NON-VTG|39.5
20080923|69336T205|PHIIK|2544|PHI INC NON-VTG|39
20080929|69336T205|PHIIK|182|PHI INC NON-VTG|38.97
20080916|69336V101|PGTI|7490|PGT, INC.|3.85
20080917|69336V101|PGTI|5557|PGT, INC.|3.6
20080918|69336V101|PGTI|1370|PGT, INC.|3.09
20080923|69336V101|PGTI|80|PGT, INC.|3.74
20080924|69336V101|PGTI|519|PGT, INC.|3.64
20080918|69340M204|PLPRS|667|PLC CAP 7 1/2% (TOPRS)|12.5
20080922|69340M204|PLPRS|202|PLC CAP 7 1/2% (TOPRS)|16.6
20080925|69340M204|PLPRS|9|PLC CAP 7 1/2% (TOPRS)|14.6
20080926|69340M204|PLPRS|357|PLC CAP 7 1/2% (TOPRS)|15.9
20080929|69340M204|PLPRS|344|PLC CAP 7 1/2% (TOPRS)|13.25
20080924|69340N202|PLPRA|500|PLC CAPITAL TR IV 7.25% TR ORG|15.5
20080922|69340Y208|PLPRB|156|PROTECT LIFE CORP CAP TR V TR|12.13
20080923|69340Y208|PLPRB|49|PROTECT LIFE CORP CAP TR V TR|11.63
20080916|693417107|PLXT|700|PLX TECHNOLOGY INC|4.81
20080917|693417107|PLXT|700|PLX TECHNOLOGY INC|5.14
20080918|693417107|PLXT|700|PLX TECHNOLOGY INC|4.71
20080919|693417107|PLXT|1724|PLX TECHNOLOGY INC|5.11
20080923|693417107|PLXT|2612|PLX TECHNOLOGY INC|5.85
20080916|693419202|PMACA|2189|PMS CAPITAL CORP CL A|9.55
20080917|693419202|PMACA|600|PMS CAPITAL CORP CL A|10.01
20080918|693419202|PMACA|600|PMS CAPITAL CORP CL A|9.2
20080919|693419202|PMACA|195|PMS CAPITAL CORP CL A|9.55
20080923|693419202|PMACA|4195|PMS CAPITAL CORP CL A|9.71
20080929|693419202|PMACA|500|PMS CAPITAL CORP CL A|9.62
20080916|693419301|PMK|2678|PMA CAP CORP 8.50% MTHLY INC S|9.95
20080917|693419301|PMK|3395|PMA CAP CORP 8.50% MTHLY INC S|10.1
20080918|693419301|PMK|178|PMA CAP CORP 8.50% MTHLY INC S|9.7
20080925|693419301|PMK|359|PMA CAP CORP 8.50% MTHLY INC S|9.8
20080926|693419301|PMK|807|PMA CAP CORP 8.50% MTHLY INC S|9.73
20080916|69341D104|PLC|800|PLC SYSTEMS INC|0.16
20080917|69341D104|PLC|800|PLC SYSTEMS INC|0.16
20080925|69341D104|PLC|200|PLC SYSTEMS INC|0.09
20080926|69341D104|PLC|200|PLC SYSTEMS INC|0.12
20080929|69341D104|PLC|200|PLC SYSTEMS INC|0.09
20080930|69341D104|PLC|200|PLC SYSTEMS INC|0.08
20080923|69341H105|GFWQZ|5000|PLM EQUIPMENT GROWTH LP|0.01
20080926|69341H105|GFWQZ|2600|PLM EQUIPMENT GROWTH LP|0.01
20080916|693434102|PCC|1051|PMC COMMERCIAL TRUST SBI|8.2
20080917|693434102|PCC|1116|PMC COMMERCIAL TRUST SBI|8.1
20080918|693434102|PCC|1521|PMC COMMERCIAL TRUST SBI|7.93
20080919|693434102|PCC|1741|PMC COMMERCIAL TRUST SBI|7.95
20080922|693434102|PCC|1716|PMC COMMERCIAL TRUST SBI|8.15
20080923|693434102|PCC|1051|PMC COMMERCIAL TRUST SBI|8.05
20080924|693434102|PCC|1051|PMC COMMERCIAL TRUST SBI|7.91
20080926|69344F106|PMCS|4200|P M C SIERRA INC|7.61
20080916|69344M101|PMI|2392|PMI GROUP INC (THE)|2.57
20080916|69345P103|PMFG|1367|PMFG INC COM STK (DE)|18.81
20080917|69345P103|PMFG|167|PMFG INC COM STK (DE)|18.9
20080918|69345P103|PMFG|100|PMFG INC COM STK (DE)|17.13
20080919|69345P103|PMFG|6916|PMFG INC COM STK (DE)|19.2
20080925|69345P103|PMFG|75|PMFG INC COM STK (DE)|16.51
20080926|69345P103|PMFG|1158|PMFG INC COM STK (DE)|15.94
20080930|69345P103|PMFG|350|PMFG INC COM STK (DE)|15.2
20080916|693475105|PNC|3189|PNC FINL SVCS GRP,INC(THE)|70.42
20080917|693475105|PNC|508|PNC FINL SVCS GRP,INC(THE)|76.74
20080918|693475105|PNC|3054|PNC FINL SVCS GRP,INC(THE)|71.96
20080926|693475105|PNC|6112|PNC FINL SVCS GRP,INC(THE)|72.3
20080929|693475105|PNC|7373|PNC FINL SVCS GRP,INC(THE)|75.5
20080930|693475105|PNC|531|PNC FINL SVCS GRP,INC(THE)|68
20080916|693475501|PNCPRD|401|PNC FINL SVCS GRP$1.80CV PFD D|115
20080917|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|119
20080918|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|124
20080919|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|130
20080922|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|130
20080923|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|125
20080924|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|125
20080925|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|120
20080926|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|120
20080929|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|120
20080930|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|115
20080916|69349H107|PNM|351|PNM RESOURCES (HOLDING CO)|10.76
20080917|69349H107|PNM|185|PNM RESOURCES (HOLDING CO)|10.84
20080918|69349H107|PNM|636|PNM RESOURCES (HOLDING CO)|10.25
20080919|69349H107|PNM|1080|PNM RESOURCES (HOLDING CO)|10.92
20080922|69349H107|PNM|9422|PNM RESOURCES (HOLDING CO)|11.93
20080923|69349H107|PNM|47|PNM RESOURCES (HOLDING CO)|11.52
20080925|69349H107|PNM|8594|PNM RESOURCES (HOLDING CO)|11.07
20080926|69349H107|PNM|67|PNM RESOURCES (HOLDING CO)|11.48
20080929|69349H107|PNM|66|PNM RESOURCES (HOLDING CO)|11.55
20080930|69349H107|PNM|60|PNM RESOURCES (HOLDING CO)|10.21
20080918|693506107|PPG|57|PPG INDUSTRIES INC|66.5
20080919|693506107|PPG|801|PPG INDUSTRIES INC|67.31
20080922|693506107|PPG|871|PPG INDUSTRIES INC|66.97
20080923|693506107|PPG|6359|PPG INDUSTRIES INC|64.8
20080926|693506107|PPG|1060|PPG INDUSTRIES INC|61.16
20080930|693506107|PPG|1174|PPG INDUSTRIES INC|57.65
20080926|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20080929|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20080930|69350F107|PNLG|100|PNI TECHNOLOGIES INC|0.01
20080916|69350G303|PNGX|375|PNG VENTURES INC NEW|2.75
20080917|69350G303|PNGX|375|PNG VENTURES INC NEW|2.75
20080918|69350G303|PNGX|375|PNG VENTURES INC NEW|2.75
20080916|69350H202|PNU|4356|PNC FINL SVCS GRP PN CAP TR D|18.6
20080917|69350H202|PNU|4200|PNC FINL SVCS GRP PN CAP TR D|17.85
20080918|69350H202|PNU|4380|PNC FINL SVCS GRP PN CAP TR D|16.89
20080919|69350H202|PNU|5759|PNC FINL SVCS GRP PN CAP TR D|18.3
20080922|69350H202|PNU|3257|PNC FINL SVCS GRP PN CAP TR D|20.24
20080923|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|19.32
20080924|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|19
20080925|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|19.07
20080926|69350H202|PNU|300|PNC FINL SVCS GRP PN CAP TR D|19.08
20080929|69350H202|PNU|850|PNC FINL SVCS GRP PN CAP TR D|19.81
20080930|69350H202|PNU|610|PNC FINL SVCS GRP PN CAP TR D|17.49
20080916|69350S208|PNH|102|PNC Cap Tr E Gtd Tr Pfd Secs|20.5
20080917|69350S208|PNH|102|PNC Cap Tr E Gtd Tr Pfd Secs|20.25
20080926|69350S208|PNH|176|PNC Cap Tr E Gtd Tr Pfd Secs|21.49
20080916|693519209|PPTV|1986|PPT VISION INC. NEW|0.13
20080917|693519209|PPTV|75|PPT VISION INC. NEW|0.12
20080916|69351T106|PPL|699|PPL CORPORATION|38.21
20080916|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78
20080917|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78
20080918|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78
20080919|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78
20080922|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78
20080923|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78
20080924|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78
20080925|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|79.2
20080926|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|79.05
20080929|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|78.95
20080930|69351U202|PPLPRA|188|PPL ELECTRIC UTIL 4.40% PFD|77.95
20080916|69351U301|PPLPRB|103|PPL ELECT UTIL 4.50% PFD|79.6
20080917|69351U301|PPLPRB|121|PPL ELECT UTIL 4.50% PFD|79.6
20080918|69351U301|PPLPRB|123|PPL ELECT UTIL 4.50% PFD|79.6
20080919|69351U301|PPLPRB|112|PPL ELECT UTIL 4.50% PFD|79.6
20080922|69351U301|PPLPRB|88|PPL ELECT UTIL 4.50% PFD|79.6
20080923|69351U301|PPLPRB|201|PPL ELECT UTIL 4.50% PFD|79.6
20080924|69351U301|PPLPRB|201|PPL ELECT UTIL 4.50% PFD|79.6
20080925|69351U301|PPLPRB|201|PPL ELECT UTIL 4.50% PFD|79.6
20080926|69351U301|PPLPRB|82|PPL ELECT UTIL 4.50% PFD|79.6
20080929|69351U301|PPLPRB|87|PPL ELECT UTIL 4.50% PFD|79.6
20080930|69351U301|PPLPRB|79|PPL ELECT UTIL 4.50% PFD|79.6
20080916|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|24.13
20080917|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|24.22
20080918|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|24.25
20080919|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|24.31
20080922|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|23.97
20080923|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|23.94
20080924|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|24
20080925|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|24.06
20080926|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|24.03
20080929|69351U863|PLEUK|996|PPL ELECTRIC UTILS CORP DEP SH|24.09
20080930|69351U863|PLEUK|5000|PPL ELECTRIC UTILS CORP DEP SH|24.31
20080916|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080917|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080918|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080919|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080922|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080923|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080924|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080925|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080926|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080929|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080930|693523201|PPLI|1|PPOL, INC. (NEW) COM|0.05
20080916|69352J883|PLS|793|PPL ENERGY SUPPLY LLC SR NT 7%|24.79
20080917|69352J883|PLS|945|PPL ENERGY SUPPLY LLC SR NT 7%|23.64
20080918|69352J883|PLS|1301|PPL ENERGY SUPPLY LLC SR NT 7%|22.36
20080919|69352J883|PLS|541|PPL ENERGY SUPPLY LLC SR NT 7%|22
20080924|69352J883|PLS|528|PPL ENERGY SUPPLY LLC SR NT 7%|23.3
20080925|69352J883|PLS|943|PPL ENERGY SUPPLY LLC SR NT 7%|23.18
20080929|69352J883|PLS|142|PPL ENERGY SUPPLY LLC SR NT 7%|24.23
20080916|69352P889|PLV|1019|PPL CAP FDG INC SENIOR NOTES (|23.71
20080917|69352P889|PLV|400|PPL CAP FDG INC SENIOR NOTES (|22.26
20080918|69352P889|PLV|423|PPL CAP FDG INC SENIOR NOTES (|21.9
20080919|69352P889|PLV|250|PPL CAP FDG INC SENIOR NOTES (|21.1
20080922|69352P889|PLV|85|PPL CAP FDG INC SENIOR NOTES (|22.88
20080923|69352P889|PLV|897|PPL CAP FDG INC SENIOR NOTES (|22
20080924|69352P889|PLV|312|PPL CAP FDG INC SENIOR NOTES (|21.85
20080925|69352P889|PLV|229|PPL CAP FDG INC SENIOR NOTES (|22.12
20080918|693535106|PPRBQ|1025|PRB ENERGY, INC.|0.01
20080922|693535106|PPRBQ|200|PRB ENERGY, INC.|0.01
20080916|693569105|PRGJ|4500|PRG Group, Inc. Common Stock|0.02
20080917|693569105|PRGJ|5500|PRG Group, Inc. Common Stock|0.03
20080918|693569105|PRGJ|5500|PRG Group, Inc. Common Stock|0.02
20080919|693569105|PRGJ|5500|PRG Group, Inc. Common Stock|0.03
20080922|693569105|PRGJ|4500|PRG Group, Inc. Common Stock|0.02
20080924|693569105|PRGJ|1000|PRG Group, Inc. Common Stock|0.02
20080925|693569105|PRGJ|1000|PRG Group, Inc. Common Stock|0.02
20080926|693569105|PRGJ|1155|PRG Group, Inc. Common Stock|0.02
20080929|693569105|PRGJ|155|PRG Group, Inc. Common Stock|0.02
20080930|693569105|PRGJ|1655|PRG Group, Inc. Common Stock|0.02
20080916|69357C503|PRGX|1080|PRG-SCHULTZ INTL INC NEW|10.94
20080917|69357C503|PRGX|1080|PRG-SCHULTZ INTL INC NEW|10.5
20080918|69357C503|PRGX|1101|PRG-SCHULTZ INTL INC NEW|9.51
20080919|69357C503|PRGX|100|PRG-SCHULTZ INTL INC NEW|9.93
20080922|69357C503|PRGX|500|PRG-SCHULTZ INTL INC NEW|10.05
20080923|69357C503|PRGX|1838|PRG-SCHULTZ INTL INC NEW|10.07
20080924|69357C503|PRGX|84|PRG-SCHULTZ INTL INC NEW|9.88
20080925|69357C503|PRGX|490|PRG-SCHULTZ INTL INC NEW|9.59
20080916|69360J107|PSB|100|PS BUSINESS PARKS INC|52.25
20080917|69360J107|PSB|1927|PS BUSINESS PARKS INC|55.09
20080919|69360J107|PSB|1291|PS BUSINESS PARKS INC|58.98
20080922|69360J107|PSB|105|PS BUSINESS PARKS INC|59.38
20080923|69360J107|PSB|4187|PS BUSINESS PARKS INC|55.22
20080924|69360J107|PSB|6843|PS BUSINESS PARKS INC|55.49
20080925|69360J107|PSB|1066|PS BUSINESS PARKS INC|54.9
20080926|69360J107|PSB|105|PS BUSINESS PARKS INC|55.38
20080929|69360J107|PSB|192|PS BUSINESS PARKS INC|57.5
20080930|69360J107|PSB|105|PS BUSINESS PARKS INC|56.08
20080916|69360J743|PSBPRP|6100|PS BUSINESS PRKS INC DEPO SHS|16.64
20080917|69360J743|PSBPRP|8093|PS BUSINESS PRKS INC DEPO SHS|17.2
20080919|69360J743|PSBPRP|4493|PS BUSINESS PRKS INC DEPO SHS|17.24
20080922|69360J743|PSBPRP|6993|PS BUSINESS PRKS INC DEPO SHS|17.75
20080923|69360J743|PSBPRP|3898|PS BUSINESS PRKS INC DEPO SHS|17
20080924|69360J743|PSBPRP|793|PS BUSINESS PRKS INC DEPO SHS|16.15
20080925|69360J743|PSBPRP|281|PS BUSINESS PRKS INC DEPO SHS|15.75
20080929|69360J743|PSBPRP|4715|PS BUSINESS PRKS INC DEPO SHS|16
20080916|69360J750|PSBPRO|43|PS BUSINESS PARKS INC DEP SHS|18.5
20080917|69360J750|PSBPRO|43|PS BUSINESS PARKS INC DEP SHS|18.1
20080922|69360J750|PSBPRO|3|PS BUSINESS PARKS INC DEP SHS|18.5
20080924|69360J750|PSBPRO|11|PS BUSINESS PARKS INC DEP SHS|18.15
20080926|69360J750|PSBPRO|300|PS BUSINESS PARKS INC DEP SHS|17.4
20080919|69360J818|PSBPRL|1128|PS BUSINESS PARKS INC DEP SHS|18.8
20080922|69360J818|PSBPRL|1128|PS BUSINESS PARKS INC DEP SHS|19
20080923|69360J818|PSBPRL|1256|PS BUSINESS PARKS INC DEP SHS|18.7
20080922|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|17.1
20080923|69360J867|PSBPRI|200|PS BUS PKS INC DEP REPSTG 1/10|17.28
20080926|69360J867|PSBPRI|84|PS BUS PKS INC DEP REPSTG 1/10|16.5
20080929|69360J867|PSBPRI|3|PS BUS PKS INC DEP REPSTG 1/10|16
20080930|69360J867|PSBPRI|337|PS BUS PKS INC DEP REPSTG 1/10|15.56
20080916|69360J875|PSBPRH|800|PS BUS PARKS INC DEPOS SHS REP|18.25
20080917|69360J875|PSBPRH|2|PS BUS PARKS INC DEPOS SHS REP|17.84
20080930|69360J875|PSBPRH|700|PS BUS PARKS INC DEPOS SHS REP|16.36
20080916|69360N108|PSBQ|192|PSB HLDGS INC|22.8
20080917|69360N108|PSBQ|192|PSB HLDGS INC|23
20080918|69360N108|PSBQ|192|PSB HLDGS INC|22.75
20080919|69360N108|PSBQ|192|PSB HLDGS INC|22.75
20080922|69360N108|PSBQ|192|PSB HLDGS INC|22.75
20080923|69360N108|PSBQ|192|PSB HLDGS INC|22.5
20080924|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20080925|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20080926|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20080929|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20080930|69360N108|PSBQ|60|PSB HLDGS INC|20.75
20080916|69360T105|PSBG|11|PSB GROUP INC|6
20080917|69360T105|PSBG|11|PSB GROUP INC|6.1
20080918|69360T105|PSBG|11|PSB GROUP INC|5.05
20080919|69360T105|PSBG|11|PSB GROUP INC|5.05
20080922|69360T105|PSBG|10|PSB GROUP INC|5.05
20080919|69360W108|PSBH|400|PSB HOLDINGS INC|8.25
20080922|69360W108|PSBH|200|PSB HOLDINGS INC|8.75
20080924|69360W108|PSBH|7|PSB HOLDINGS INC|7.83
20080925|69360W108|PSBH|7|PSB HOLDINGS INC|8
20080916|69362W106|PSCP|3268|PSI Corporation Common Stock|0.22
20080917|69362W106|PSCP|3268|PSI Corporation Common Stock|0.18
20080918|69362W106|PSCP|1868|PSI Corporation Common Stock|0.15
20080919|69362W106|PSCP|1868|PSI Corporation Common Stock|0.21
20080922|69362W106|PSCP|1868|PSI Corporation Common Stock|0.15
20080923|69362W106|PSCP|972|PSI Corporation Common Stock|0.21
20080924|69362W106|PSCP|967|PSI Corporation Common Stock|0.23
20080925|69362W106|PSCP|2295|PSI Corporation Common Stock|0.16
20080926|69362W106|PSCP|4591|PSI Corporation Common Stock|0.21
20080929|69362W106|PSCP|4591|PSI Corporation Common Stock|0.16
20080930|69362W106|PSCP|1395|PSI Corporation Common Stock|0.23
20080916|69364D106|PSMH|1400|PSM HOLDINGS, INC.|0.35
20080917|69364D106|PSMH|1400|PSM HOLDINGS, INC.|0.35
20080918|69364D106|PSMH|1400|PSM HOLDINGS, INC.|0.95
20080919|69364D106|PSMH|1400|PSM HOLDINGS, INC.|0.65
20080922|69364D106|PSMH|2468|PSM HOLDINGS, INC.|1.01
20080923|69364D106|PSMH|3966|PSM HOLDINGS, INC.|0.95
20080924|69364D106|PSMH|1400|PSM HOLDINGS, INC.|1.01
20080925|69364D106|PSMH|578|PSM HOLDINGS, INC.|0.8
20080926|69364D106|PSMH|1628|PSM HOLDINGS, INC.|0.75
20080929|69364D106|PSMH|1628|PSM HOLDINGS, INC.|0.65
20080916|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.75
20080917|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.54
20080918|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.1
20080919|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.39
20080922|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.96
20080923|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.91
20080924|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|8.12
20080925|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|8.07
20080926|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|8.02
20080929|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|8.03
20080930|69364V106|PEXNY|538|PTT EXPLORATION & PROD PCL SPO|7.65
20080922|693654105|PVFC|168|PVF CAPITAL CORP|4.74
20080926|693654105|PVFC|997|PVF CAPITAL CORP|4.31
20080916|69366A100|PSSI|100|PSS WORLD MEDICAL INC|19.42
20080926|69366A100|PSSI|5782|PSS WORLD MEDICAL INC|19.98
20080929|69366A100|PSSI|819|PSS WORLD MEDICAL INC|19.78
20080930|69366A100|PSSI|819|PSS WORLD MEDICAL INC|19.03
20080916|69366L403|PSPN|88|PSPP Holdings, Inc. New Common|0.05
20080917|69366L403|PSPN|88|PSPP Holdings, Inc. New Common|0.05
20080922|69366L403|PSPN|400|PSPP Holdings, Inc. New Common|0.05
20080916|69367L105|PTAH|4419|PTA HOLDINGS, INC.|0.01
20080917|69367L105|PTAH|4419|PTA HOLDINGS, INC.|0.01
20080918|69367L105|PTAH|994|PTA HOLDINGS, INC.|0.01
20080919|69367L105|PTAH|994|PTA HOLDINGS, INC.|0.01
20080922|69367L105|PTAH|994|PTA HOLDINGS, INC.|0.01
20080924|69367L105|PTAH|4280|PTA HOLDINGS, INC.|0.01
20080925|69367L105|PTAH|4280|PTA HOLDINGS, INC.|0.01
20080926|69367L105|PTAH|4280|PTA HOLDINGS, INC.|0.01
20080929|69367L105|PTAH|4280|PTA HOLDINGS, INC.|0.02
20080930|69367L105|PTAH|4280|PTA HOLDINGS, INC.|0.01
20080916|693718108|PCAR|6530|PACCAR INC|41.81
20080922|693718108|PCAR|2513|PACCAR INC|43.95
20080923|693718108|PCAR|4786|PACCAR INC|41.31
20080924|693718108|PCAR|403|PACCAR INC|40.48
20080925|693718108|PCAR|6750|PACCAR INC|40.2
20080926|693718108|PCAR|3945|PACCAR INC|39.7
20080929|693718108|PCAR|1|PACCAR INC|39
20080930|693718108|PCAR|1524|PACCAR INC|36.22
20080916|69372M106|PMDL|4744|PACE MEDICAL INC.|0.17
20080917|69372M106|PMDL|4744|PACE MEDICAL INC.|0.17
20080918|69372M106|PMDL|4744|PACE MEDICAL INC.|0.17
20080919|69372M106|PMDL|4744|PACE MEDICAL INC.|0.16
20080922|69372M106|PMDL|4744|PACE MEDICAL INC.|0.16
20080924|69372M106|PMDL|500|PACE MEDICAL INC.|0.15
20080926|693737108|PHLH|1150|PACER HEALTH CORPORATION|0.01
20080916|69373H106|PACR|1033|PACER INTL INC TENN|18.2
20080917|69373H106|PACR|1057|PACER INTL INC TENN|18.99
20080918|69373H106|PACR|1340|PACER INTL INC TENN|16.73
20080919|69373H106|PACR|4283|PACER INTL INC TENN|17.63
20080923|69373H106|PACR|7958|PACER INTL INC TENN|17.14
20080924|69373H106|PACR|3605|PACER INTL INC TENN|16.66
20080926|69373H106|PACR|3605|PACER INTL INC TENN|16.61
20080929|69373H106|PACR|3628|PACER INTL INC TENN|15.89
20080930|69373H106|PACR|3605|PACER INTL INC TENN|15.5
20080918|693742108|PHF|4890|PACHOLDER HIGH YIELD FD,INC.|5.6
20080919|693742108|PHF|1831|PACHOLDER HIGH YIELD FD,INC.|5.53
20080922|693742108|PHF|2300|PACHOLDER HIGH YIELD FD,INC.|6.85
20080926|693742108|PHF|68|PACHOLDER HIGH YIELD FD,INC.|6.85
20080929|693742108|PHF|5|PACHOLDER HIGH YIELD FD,INC.|6.65
20080930|693742108|PHF|15|PACHOLDER HIGH YIELD FD,INC.|6.92
20080916|693864100|PFAP|2457|Pacific Asia Petroleum, Inc. C|2.15
20080917|693864100|PFAP|1421|Pacific Asia Petroleum, Inc. C|2
20080918|693864100|PFAP|686|Pacific Asia Petroleum, Inc. C|2
20080919|693864100|PFAP|2361|Pacific Asia Petroleum, Inc. C|2
20080922|693864100|PFAP|2361|Pacific Asia Petroleum, Inc. C|2.05
20080923|693864100|PFAP|109|Pacific Asia Petroleum, Inc. C|2.01
20080925|693864100|PFAP|1120|Pacific Asia Petroleum, Inc. C|2
20080926|693864100|PFAP|2379|Pacific Asia Petroleum, Inc. C|2
20080924|69391B107|PDXRF|5000|PDX Resources Inc Ordinary Sha|2.51
20080916|69403Q308|PBME|4501|PACIFIC BIOMETRICS INC NEW|0.52
20080917|69403Q308|PBME|6005|PACIFIC BIOMETRICS INC NEW|0.51
20080918|69403Q308|PBME|4505|PACIFIC BIOMETRICS INC NEW|0.51
20080919|69403Q308|PBME|4505|PACIFIC BIOMETRICS INC NEW|0.45
20080922|69403Q308|PBME|4505|PACIFIC BIOMETRICS INC NEW|0.45
20080923|69403Q308|PBME|4504|PACIFIC BIOMETRICS INC NEW|0.4
20080924|69403Q308|PBME|4504|PACIFIC BIOMETRICS INC NEW|0.41
20080925|69403Q308|PBME|4500|PACIFIC BIOMETRICS INC NEW|0.35
20080916|69403R108|PBM|826|PACIFIC BOOKER MINERALS INC.|5.4
20080917|69403R108|PBM|751|PACIFIC BOOKER MINERALS INC.|5.7
20080918|69403R108|PBM|1351|PACIFIC BOOKER MINERALS INC.|5.4
20080919|69403R108|PBM|1351|PACIFIC BOOKER MINERALS INC.|5.51
20080922|69403R108|PBM|952|PACIFIC BOOKER MINERALS INC.|5.9
20080923|69403R108|PBM|952|PACIFIC BOOKER MINERALS INC.|5.8
20080924|69403R108|PBM|1037|PACIFIC BOOKER MINERALS INC.|5.9
20080925|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|5.7
20080926|69403R108|PBM|917|PACIFIC BOOKER MINERALS INC.|6.1
20080929|69403R108|PBM|900|PACIFIC BOOKER MINERALS INC.|5.8
20080930|69403R108|PBM|1000|PACIFIC BOOKER MINERALS INC.|5.6
20080916|694100108|PCST|40|PACIFIC COAST NATIONAL BANCORP|4
20080917|694100108|PCST|40|PACIFIC COAST NATIONAL BANCORP|4
20080918|694100108|PCST|40|PACIFIC COAST NATIONAL BANCORP|4.45
20080919|694100108|PCST|40|PACIFIC COAST NATIONAL BANCORP|4.45
20080923|694100108|PCST|49|PACIFIC COAST NATIONAL BANCORP|4.25
20080922|69412U100|PPFP|5000|PACIFIC COPPER CORP. COMMON ST|0.27
20080923|69412U100|PPFP|4500|PACIFIC COPPER CORP. COMMON ST|0.3
20080925|69412U100|PPFP|1964|PACIFIC COPPER CORP. COMMON ST|0.24
20080926|69412U100|PPFP|1964|PACIFIC COPPER CORP. COMMON ST|0.23
20080929|69412U100|PPFP|1964|PACIFIC COPPER CORP. COMMON ST|0.18
20080930|69412U100|PPFP|3964|PACIFIC COPPER CORP. COMMON ST|0.19
20080916|694225202|PEMC|1251|PACIFIC ENERGY&MINING CO|0.2
20080917|694225202|PEMC|1251|PACIFIC ENERGY&MINING CO|0.2
20080918|694225202|PEMC|1251|PACIFIC ENERGY&MINING CO|0.2
20080919|694225202|PEMC|751|PACIFIC ENERGY&MINING CO|0.45
20080922|694225202|PEMC|751|PACIFIC ENERGY&MINING CO|0.2
20080923|694225202|PEMC|607|PACIFIC ENERGY&MINING CO|0.45
20080924|694225202|PEMC|607|PACIFIC ENERGY&MINING CO|0.2
20080925|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.4
20080926|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.2
20080929|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.2
20080930|694225202|PEMC|57|PACIFIC ENERGY&MINING CO|0.55
20080922|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|76.5
20080923|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|76.5
20080924|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|76.5
20080925|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|76.5
20080926|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|76.5
20080929|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20080930|694232307|PETPRA|95|PACIFIC ENTERPRISES $4.36PFD|75
20080916|694232406|PETPRB|124|PACIFIC ENTERPRISES $4.40 PFD|76.5
20080917|694232406|PETPRB|124|PACIFIC ENTERPRISES $4.40 PFD|76.5
20080918|694232406|PETPRB|124|PACIFIC ENTERPRISES $4.40 PFD|77.96
20080919|694232406|PETPRB|124|PACIFIC ENTERPRISES $4.40 PFD|76.5
20080922|694232406|PETPRB|124|PACIFIC ENTERPRISES $4.40 PFD|76.5
20080923|694232406|PETPRB|224|PACIFIC ENTERPRISES $4.40 PFD|76.5
20080924|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|76.5
20080925|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|76.5
20080926|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|76.5
20080929|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20080930|694232406|PETPRB|100|PACIFIC ENTERPRISES $4.40 PFD|75
20080916|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|78
20080917|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|78
20080918|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|78.5
20080919|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|77
20080922|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|78.1
20080923|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|77
20080924|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|77
20080925|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|77
20080926|694232505|PETPRC|33|PACIFIC ENTERPRISE $4.50PFD|77
20080929|694232505|PETPRC|23|PACIFIC ENTERPRISE $4.50PFD|75.5
20080930|694232505|PETPRC|13|PACIFIC ENTERPRISE $4.50PFD|76
20080916|694275108|PFLC|300|PACIFIC FINL CORP|10.5
20080917|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080918|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080919|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080922|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080923|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080924|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080925|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080926|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080929|694275108|PFLC|309|PACIFIC FINL CORP|10.5
20080930|694275108|PFLC|309|PACIFIC FINL CORP|9.05
20080926|694288101|PFCE|300|PACIFIC FUEL CELL CORP|0.02
20080929|694288101|PFCE|4994|PACIFIC FUEL CELL CORP|0.03
20080930|694288101|PFCE|4994|PACIFIC FUEL CELL CORP|0.04
20080916|694308206|PCGPRA|1001|PACIFIC GAS & ELEC CO 6 PR|24.65
20080917|694308206|PCGPRA|365|PACIFIC GAS & ELEC CO 6 PR|24.62
20080918|694308206|PCGPRA|118|PACIFIC GAS & ELEC CO 6 PR|24.35
20080919|694308206|PCGPRA|721|PACIFIC GAS & ELEC CO 6 PR|25.75
20080922|694308206|PCGPRA|118|PACIFIC GAS & ELEC CO 6 PR|26.15
20080923|694308206|PCGPRA|948|PACIFIC GAS & ELEC CO 6 PR|25
20080924|694308206|PCGPRA|1267|PACIFIC GAS & ELEC CO 6 PR|25.5
20080925|694308206|PCGPRA|844|PACIFIC GAS & ELEC CO 6 PR|25.05
20080926|694308206|PCGPRA|1179|PACIFIC GAS & ELEC CO 6 PR|25.76
20080929|694308206|PCGPRA|36|PACIFIC GAS & ELEC CO 6 PR|25.7
20080930|694308206|PCGPRA|270|PACIFIC GAS & ELEC CO 6 PR|24.6
20080923|694308305|PCGPRB|400|PACIFIC GAS&ELEC 5.50% PFD|23.25
20080916|694308404|PCGPRC|369|PACIFIC G&E 5% 1ST PFD|21.25
20080917|694308404|PCGPRC|369|PACIFIC G&E 5% 1ST PFD|21.25
20080918|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|21.25
20080919|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|21.25
20080922|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|21.25
20080923|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|21.25
20080924|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|21.25
20080925|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|21.25
20080926|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|21
20080929|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|20.75
20080930|694308404|PCGPRC|347|PACIFIC G&E 5% 1ST PFD|20.75
20080916|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|21.25
20080917|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|20.75
20080918|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|20.5
20080919|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|21.5
20080922|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|21.01
20080923|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|20.8
20080924|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|20.75
20080925|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|20.75
20080926|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|21
20080929|694308503|PCGPRD|9|PACIFIC G&E 5% RED 1ST PFD|20.75
20080930|694308503|PCGPRD|2077|PACIFIC G&E 5% RED 1ST PFD|21
20080923|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|19.86
20080926|694308701|PCGPRG|165|PACIFIC G&E 4.80% 1ST PFD|20.6
20080929|694308701|PCGPRG|165|PACIFIC G&E 4.80% 1ST PFD|20.35
20080916|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.75
20080917|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.5
20080918|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.4
20080919|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.35
20080922|694308800|PCGPRH|16|PACIFIC G&E 4.50% 1ST PFD|19.1
20080923|694308800|PCGPRH|68|PACIFIC G&E 4.50% 1ST PFD|19.7
20080924|694308800|PCGPRH|68|PACIFIC G&E 4.50% 1ST PFD|19.45
20080925|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.4
20080926|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.35
20080929|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.45
20080930|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|19.45
20080919|69433M103|PCFG|9980|PACIFIC GOLD CORP|0.01
20080922|69433M103|PCFG|9980|PACIFIC GOLD CORP|0.01
20080923|69433M103|PCFG|5700|PACIFIC GOLD CORP|0.01
20080919|694552100|PMBC|63|PACIFIC MERCANTILE BANCORP|6.33
20080926|694714106|PCE|3126|PACIFIC OFFICE PROPERTIES TR I|6.9
20080930|694714106|PCE|380|PACIFIC OFFICE PROPERTIES TR I|6.7
20080916|69478X105|PPBI|156|PACIFIC PREMIER BANCORP INC|5.12
20080929|694798109|PFREF|1318|PACIFIC RIDGE EXPLORATION LTD|0.08
20080916|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.34
20080917|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.34
20080918|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.36
20080919|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.39
20080922|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.39
20080923|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.41
20080924|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.42
20080925|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.41
20080926|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.41
20080929|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.39
20080930|69480P108|PREGF|75|PACIFIC RODERA ENERGY INC|0.34
20080924|69480U206|PEGFF|1276|PACIFIC RUBIALES ENERGY CORP N|7.68
20080925|69480U206|PEGFF|1276|PACIFIC RUBIALES ENERGY CORP N|7.48
20080926|69480U206|PEGFF|443|PACIFIC RUBIALES ENERGY CORP N|7.59
20080930|69480U206|PEGFF|2716|PACIFIC RUBIALES ENERGY CORP N|6.06
20080916|694864109|PSBC|1714|PACIFIC STATE BANCCORP|6.45
20080917|694864109|PSBC|1714|PACIFIC STATE BANCCORP|6.45
20080918|694864109|PSBC|1031|PACIFIC STATE BANCCORP|6.45
20080919|694864109|PSBC|1031|PACIFIC STATE BANCCORP|6.25
20080922|694864109|PSBC|951|PACIFIC STATE BANCCORP|6
20080923|694864109|PSBC|151|PACIFIC STATE BANCCORP|6
20080924|694864109|PSBC|177|PACIFIC STATE BANCCORP|5.8
20080925|694864109|PSBC|177|PACIFIC STATE BANCCORP|5.27
20080926|694864109|PSBC|177|PACIFIC STATE BANCCORP|5.89
20080929|694864109|PSBC|177|PACIFIC STATE BANCCORP|5.61
20080930|694864109|PSBC|77|PACIFIC STATE BANCCORP|5.52
20080917|694873100|PSUN|900|PACIFIC SUNWEAR OF CAL. INC|6.79
20080918|694873100|PSUN|1893|PACIFIC SUNWEAR OF CAL. INC|6.04
20080919|694873100|PSUN|1442|PACIFIC SUNWEAR OF CAL. INC|6.9
20080922|694873100|PSUN|2002|PACIFIC SUNWEAR OF CAL. INC|8.41
20080923|694873100|PSUN|3401|PACIFIC SUNWEAR OF CAL. INC|7.54
20080925|694873100|PSUN|2246|PACIFIC SUNWEAR OF CAL. INC|6.43
20080926|694873100|PSUN|298|PACIFIC SUNWEAR OF CAL. INC|6.88
20080929|694873100|PSUN|6081|PACIFIC SUNWEAR OF CAL. INC|6.83
20080930|694873100|PSUN|2950|PACIFIC SUNWEAR OF CAL. INC|6.35
20080916|694915208|PMU|2901|PACIFIC RIM MINING CP (NEW)|0.23
20080917|694915208|PMU|3784|PACIFIC RIM MINING CP (NEW)|0.24
20080918|694915208|PMU|329|PACIFIC RIM MINING CP (NEW)|0.24
20080923|694915208|PMU|3805|PACIFIC RIM MINING CP (NEW)|0.28
20080925|694915208|PMU|1000|PACIFIC RIM MINING CP (NEW)|0.26
20080926|694915208|PMU|8891|PACIFIC RIM MINING CP (NEW)|0.25
20080916|694916107|PAWEF|3470|PACIFIC NORTH WESTCAP CORP|0.15
20080918|694916107|PAWEF|4887|PACIFIC NORTH WESTCAP CORP|0.11
20080925|694916107|PAWEF|2371|PACIFIC NORTH WESTCAP CORP|0.13
20080916|69503P101|PVBK|739|PACIFIC VALLEY BANK (SALINAS,C|7.5
20080917|69503P101|PVBK|250|PACIFIC VALLEY BANK (SALINAS,C|6.49
20080918|69503P101|PVBK|639|PACIFIC VALLEY BANK (SALINAS,C|6.36
20080919|69503P101|PVBK|650|PACIFIC VALLEY BANK (SALINAS,C|6.5
20080922|69503P101|PVBK|200|PACIFIC VALLEY BANK (SALINAS,C|6.31
20080923|69503P101|PVBK|489|PACIFIC VALLEY BANK (SALINAS,C|6.15
20080925|69503P101|PVBK|339|PACIFIC VALLEY BANK (SALINAS,C|6.15
20080926|69503P101|PVBK|239|PACIFIC VALLEY BANK (SALINAS,C|6.2
20080929|69503P101|PVBK|239|PACIFIC VALLEY BANK (SALINAS,C|6.2
20080930|69503P101|PVBK|239|PACIFIC VALLEY BANK (SALINAS,C|7
20080916|69506E103|PWEB|170|PACIFIC WEBWORKS INC|0.07
20080917|69506E103|PWEB|1737|PACIFIC WEBWORKS INC|0.07
20080918|69506E103|PWEB|6737|PACIFIC WEBWORKS INC|0.07
20080919|69506E103|PWEB|6737|PACIFIC WEBWORKS INC|0.07
20080922|69506E103|PWEB|5169|PACIFIC WEBWORKS INC|0.06
20080923|69506E103|PWEB|5446|PACIFIC WEBWORKS INC|0.06
20080924|69506E103|PWEB|169|PACIFIC WEBWORKS INC|0.06
20080925|69506E103|PWEB|169|PACIFIC WEBWORKS INC|0.08
20080926|69506E103|PWEB|169|PACIFIC WEBWORKS INC|0.06
20080916|695113100|PHLI|3362|PACIFICHEALTH LABS INC|0.23
20080917|695113100|PHLI|3399|PACIFICHEALTH LABS INC|0.23
20080918|695113100|PHLI|3399|PACIFICHEALTH LABS INC|0.23
20080919|695113100|PHLI|3399|PACIFICHEALTH LABS INC|0.25
20080922|695113100|PHLI|1899|PACIFICHEALTH LABS INC|0.25
20080923|695113100|PHLI|37|PACIFICHEALTH LABS INC|0.26
20080919|695114504|PPWPR|5|PACIFICORP 5 % PR|86.85
20080922|695114504|PPWPR|305|PACIFICORP 5 % PR|86.05
20080923|695114504|PPWPR|305|PACIFICORP 5 % PR|86.05
20080924|695114504|PPWPR|305|PACIFICORP 5 % PR|86.06
20080925|695114504|PPWPR|285|PACIFICORP 5 % PR|86.05
20080926|695114504|PPWPR|285|PACIFICORP 5 % PR|86.05
20080929|695114504|PPWPR|285|PACIFICORP 5 % PR|86.05
20080930|695114504|PPWPR|285|PACIFICORP 5 % PR|86.05
20080916|695156109|PKG|43|PACKAGING CORP OF AMERICA|25.12
20080918|695156109|PKG|943|PACKAGING CORP OF AMERICA|22.63
20080919|695156109|PKG|340|PACKAGING CORP OF AMERICA|22.34
20080922|695156109|PKG|330|PACKAGING CORP OF AMERICA|23.49
20080923|695156109|PKG|1027|PACKAGING CORP OF AMERICA|23.08
20080924|695156109|PKG|346|PACKAGING CORP OF AMERICA|23.24
20080916|695257105|PTV|100|PACTIV CORPORATION|26.08
20080917|695257105|PTV|288|PACTIV CORPORATION|26.63
20080918|695257105|PTV|223|PACTIV CORPORATION|25.93
20080919|695257105|PTV|54|PACTIV CORPORATION|27.6
20080924|695257105|PTV|80|PACTIV CORPORATION|25.3
20080926|695257105|PTV|300|PACTIV CORPORATION|25.92
20080929|695257105|PTV|4428|PACTIV CORPORATION|26.4
20080930|695257105|PTV|191|PACTIV CORPORATION|24.98
20080918|695263103|PACW|3726|PACWEST BANCORP COMMON STK|28.19
20080919|695263103|PACW|2457|PACWEST BANCORP COMMON STK|32.23
20080922|695263103|PACW|8407|PACWEST BANCORP COMMON STK|35.25
20080925|695263103|PACW|4927|PACWEST BANCORP COMMON STK|31.13
20080926|695263103|PACW|1932|PACWEST BANCORP COMMON STK|29.59
20080929|695263103|PACW|7310|PACWEST BANCORP COMMON STK|29.79
20080930|695263103|PACW|2052|PACWEST BANCORP COMMON STK|26.94
20080916|695459107|PAET|200|PAETEC HLDG CORP|2.81
20080916|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080917|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080918|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080919|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080922|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080923|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080924|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080925|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080926|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080929|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080930|695535104|PGPT|550|PAGEPROMPT USA|0.01
20080917|69562E104|PRXZ|9990|PAINECARE HOLDINGS INC|0.02
20080918|69562E104|PRXZ|9990|PAINECARE HOLDINGS INC|0.01
20080919|69562E104|PRXZ|9878|PAINECARE HOLDINGS INC|0.01
20080916|695942102|PLDLF|3000|PALADIN LABS INC|9.7
20080922|695942102|PLDLF|1000|PALADIN LABS INC|9.81
20080926|695942102|PLDLF|802|PALADIN LABS INC|9.67
20080916|696375104|PLFRY|525|PALFINGER AG SPONSORED ADR (AU|18.67
20080917|696375104|PLFRY|525|PALFINGER AG SPONSORED ADR (AU|19.78
20080918|696375104|PLFRY|525|PALFINGER AG SPONSORED ADR (AU|20.81
20080919|696375104|PLFRY|525|PALFINGER AG SPONSORED ADR (AU|19.22
20080922|696375104|PLFRY|525|PALFINGER AG SPONSORED ADR (AU|19.08
20080923|696375104|PLFRY|525|PALFINGER AG SPONSORED ADR (AU|19.76
20080924|696375104|PLFRY|525|PALFINGER AG SPONSORED ADR (AU|19.85
20080925|696375104|PLFRY|525|PALFINGER AG SPONSORED ADR (AU|19.65
20080916|696429307|PLL|149|PALL CORP|34.6
20080917|696429307|PLL|138|PALL CORP|36.6
20080918|696429307|PLL|120|PALL CORP|34.24
20080924|696429307|PLL|100|PALL CORP|34.14
20080929|696429307|PLL|520|PALL CORP|35.38
20080930|696429307|PLL|77|PALL CORP|33.98
20080918|696434109|PLLVF|366|PALLADON VENTURES LTD|0.45
20080922|696434109|PLLVF|3059|PALLADON VENTURES LTD|0.47
20080923|696434109|PLLVF|3171|PALLADON VENTURES LTD|0.48
20080924|696434109|PLLVF|3930|PALLADON VENTURES LTD|0.48
20080916|697529303|PMTI|1147|PALOMAR MEDICAL TECH INC|14.23
20080917|697529303|PMTI|66|PALOMAR MEDICAL TECH INC|13.91
20080918|697529303|PMTI|66|PALOMAR MEDICAL TECH INC|12.89
20080923|697529303|PMTI|1112|PALOMAR MEDICAL TECH INC|13.91
20080924|697529303|PMTI|1800|PALOMAR MEDICAL TECH INC|14.18
20080925|697529303|PMTI|3554|PALOMAR MEDICAL TECH INC|13.96
20080926|697529303|PMTI|1800|PALOMAR MEDICAL TECH INC|13.66
20080929|697529303|PMTI|1800|PALOMAR MEDICAL TECH INC|13.73
20080930|697529303|PMTI|2049|PALOMAR MEDICAL TECH INC|13.28
20080923|697738102|PBCI|725|PAMRAPO BANCORP INC|12.17
20080916|697900108|PAAS|4431|PAN AMERICAN SILVER CORP|19.62
20080917|697900108|PAAS|2301|PAN AMERICAN SILVER CORP|20.13
20080929|697900108|PAAS|687|PAN AMERICAN SILVER CORP|24.11
20080930|697900108|PAAS|563|PAN AMERICAN SILVER CORP|22.83
20080916|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080917|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080918|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080919|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080922|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080923|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080924|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080925|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080926|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080929|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080930|69806X108|PPFC|1675|PAN PACIFIC BANK CA|5
20080919|69806Y106|POEFF|3207|PAN ORIENT ENERGY CORP (CDA)|5.42
20080923|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|6.56
20080924|69806Y106|POEFF|520|PAN ORIENT ENERGY CORP (CDA)|6.42
20080918|69811Q106|PANC|2127|PANACOS PHARMACEUTICALS, INC.|0.33
20080919|69811Q106|PANC|3303|PANACOS PHARMACEUTICALS, INC.|0.3
20080926|69811Q106|PANC|1708|PANACOS PHARMACEUTICALS, INC.|0.31
20080916|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080917|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080918|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080919|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080922|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080923|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080924|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080925|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080926|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080929|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.35
20080930|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.1
20080917|69841F104|PGXC|34|PANGENEX CORP COM STK (NV)|0.04
20080918|69841F104|PGXC|524|PANGENEX CORP COM STK (NV)|0.02
20080919|69841F104|PGXC|524|PANGENEX CORP COM STK (NV)|0.01
20080922|69841F104|PGXC|524|PANGENEX CORP COM STK (NV)|0.02
20080918|69841Q100|PNGB|6876|Panglobal Brands Inc. Common S|0.27
20080924|69841Q100|PNGB|819|Panglobal Brands Inc. Common S|0.33
20080925|69841Q100|PNGB|5119|Panglobal Brands Inc. Common S|0.27
20080930|69841Q100|PNGB|7519|Panglobal Brands Inc. Common S|0.28
20080916|698477106|PHX|400|PANHANDLE OIL AND GAS INC|27.75
20080917|698477106|PHX|500|PANHANDLE OIL AND GAS INC|27.75
20080918|698477106|PHX|507|PANHANDLE OIL AND GAS INC|26.9
20080919|698477106|PHX|3850|PANHANDLE OIL AND GAS INC|31.25
20080922|698477106|PHX|200|PANHANDLE OIL AND GAS INC|34
20080923|698477106|PHX|5254|PANHANDLE OIL AND GAS INC|32.78
20080924|698477106|PHX|6866|PANHANDLE OIL AND GAS INC|32.83
20080925|698477106|PHX|6049|PANHANDLE OIL AND GAS INC|31.51
20080926|698477106|PHX|226|PANHANDLE OIL AND GAS INC|31.38
20080929|698477106|PHX|226|PANHANDLE OIL AND GAS INC|32.2
20080930|698477106|PHX|218|PANHANDLE OIL AND GAS INC|27.51
20080918|69863Q103|POROF|500|PANORO MINERALS LTD (CANADA)|0.26
20080919|69863Q103|POROF|500|PANORO MINERALS LTD (CANADA)|0.24
20080916|698657103|PTRY|110|PANTRY INC (THE)|20.97
20080917|698657103|PTRY|100|PANTRY INC (THE)|21.6
20080919|698657103|PTRY|223|PANTRY INC (THE)|19.74
20080922|698657103|PTRY|8809|PANTRY INC (THE)|19.43
20080923|698657103|PTRY|5942|PANTRY INC (THE)|17.71
20080926|698657103|PTRY|4050|PANTRY INC (THE)|18.67
20080916|698659109|PCQC|512|PANTHEON CHINA ACQUISITION COR|5.83
20080917|698659109|PCQC|512|PANTHEON CHINA ACQUISITION COR|5.83
20080918|698659109|PCQC|512|PANTHEON CHINA ACQUISITION COR|5.8
20080919|698659109|PCQC|512|PANTHEON CHINA ACQUISITION COR|5.77
20080916|698813102|PZZA|4529|PAPA JOHNS INTL INC|29.09
20080918|698813102|PZZA|1307|PAPA JOHNS INTL INC|27.31
20080919|698813102|PZZA|1103|PAPA JOHNS INTL INC|28.68
20080922|698813102|PZZA|5275|PAPA JOHNS INTL INC|30.48
20080923|698813102|PZZA|9211|PAPA JOHNS INTL INC|28.58
20080925|698813102|PZZA|5645|PAPA JOHNS INTL INC|28.03
20080926|698813102|PZZA|5352|PAPA JOHNS INTL INC|28.27
20080929|698813102|PZZA|5352|PAPA JOHNS INTL INC|28.47
20080930|698813102|PZZA|5416|PAPA JOHNS INTL INC|27.65
20080916|69881X106|PAPA|465|PAPA BELLO ENTERPRISES INC COM|3.75
20080917|69881X106|PAPA|465|PAPA BELLO ENTERPRISES INC COM|4
20080918|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|3.6
20080919|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|3.6
20080916|698884103|PTC|500|PAR TECHNOLOGY CORP|7.35
20080917|698884103|PTC|418|PAR TECHNOLOGY CORP|7.42
20080918|698884103|PTC|707|PAR TECHNOLOGY CORP|7.13
20080919|698884103|PTC|357|PAR TECHNOLOGY CORP|7.1
20080922|698884103|PTC|357|PAR TECHNOLOGY CORP|7.5
20080923|698884103|PTC|357|PAR TECHNOLOGY CORP|7.12
20080924|698884103|PTC|524|PAR TECHNOLOGY CORP|7.39
20080925|698884103|PTC|357|PAR TECHNOLOGY CORP|7.3
20080926|698884103|PTC|735|PAR TECHNOLOGY CORP|7.29
20080929|698884103|PTC|357|PAR TECHNOLOGY CORP|7.22
20080930|698884103|PTC|357|PAR TECHNOLOGY CORP|6.74
20080916|69888P106|PRX|93|PAR PHARMACEUTICAL COMPANIES I|13.9
20080917|69888P106|PRX|49|PAR PHARMACEUTICAL COMPANIES I|14.13
20080919|69888P106|PRX|669|PAR PHARMACEUTICAL COMPANIES I|13.89
20080922|69888P106|PRX|6545|PAR PHARMACEUTICAL COMPANIES I|13.34
20080923|69888P106|PRX|5751|PAR PHARMACEUTICAL COMPANIES I|12.95
20080924|69888P106|PRX|6651|PAR PHARMACEUTICAL COMPANIES I|12.97
20080925|69888P106|PRX|4611|PAR PHARMACEUTICAL COMPANIES I|12.56
20080926|69888P106|PRX|4581|PAR PHARMACEUTICAL COMPANIES I|13.15
20080929|69888P106|PRX|4576|PAR PHARMACEUTICAL COMPANIES I|12.69
20080930|69888P106|PRX|4554|PAR PHARMACEUTICAL COMPANIES I|12.25
20080916|69901U207|PDGO|104|PARADIGM OIL AND GAS, INC. NEW|0.55
20080917|69901U207|PDGO|104|PARADIGM OIL AND GAS, INC. NEW|0.55
20080918|69901U207|PDGO|105|PARADIGM OIL AND GAS, INC. NEW|0.55
20080919|69901U207|PDGO|104|PARADIGM OIL AND GAS, INC. NEW|0.55
20080922|69901U207|PDGO|86|PARADIGM OIL AND GAS, INC. NEW|0.55
20080923|69901U207|PDGO|103|PARADIGM OIL AND GAS, INC. NEW|0.55
20080924|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20080925|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20080926|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20080929|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20080930|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.55
20080922|69901X102|PDGT|7616|PARADIGM TACTICAL PRODUCTS, IN|0.01
20080923|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20080924|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20080925|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20080926|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20080929|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20080930|69901X102|PDGT|7378|PARADIGM TACTICAL PRODUCTS, IN|0.01
20080916|69912S100|PGNN|115|PARAGON NATIONAL BANK (TN)|3.6
20080917|69912S100|PGNN|115|PARAGON NATIONAL BANK (TN)|4
20080918|69912S100|PGNN|115|PARAGON NATIONAL BANK (TN)|3.1
20080929|69912T108|PTG|1000|PARAGON TECHNOLOGIES (NEW)|4.75
20080923|69913R309|PRGN|8038|PARAGON SHIPPING INC COM SHS C|11.71
20080924|69913R309|PRGN|7635|PARAGON SHIPPING INC COM SHS C|10.19
20080925|69913R309|PRGN|7438|PARAGON SHIPPING INC COM SHS C|10.14
20080926|69913R309|PRGN|7438|PARAGON SHIPPING INC COM SHS C|10.11
20080930|69913R309|PRGN|7438|PARAGON SHIPPING INC COM SHS C|8.12
20080916|699157103|PLLL|430|PARALLEL PETROLEUM CORP DEL|8.92
20080917|699157103|PLLL|8730|PARALLEL PETROLEUM CORP DEL|9.21
20080918|699157103|PLLL|9218|PARALLEL PETROLEUM CORP DEL|9.21
20080919|699157103|PLLL|8521|PARALLEL PETROLEUM CORP DEL|8.94
20080922|699157103|PLLL|8986|PARALLEL PETROLEUM CORP DEL|10.7
20080923|699157103|PLLL|2922|PARALLEL PETROLEUM CORP DEL|10.7
20080924|699157103|PLLL|1100|PARALLEL PETROLEUM CORP DEL|10.28
20080925|699157103|PLLL|1100|PARALLEL PETROLEUM CORP DEL|9.95
20080926|699157103|PLLL|1500|PARALLEL PETROLEUM CORP DEL|10.17
20080929|699157103|PLLL|1100|PARALLEL PETROLEUM CORP DEL|9.92
20080930|699157103|PLLL|1159|PARALLEL PETROLEUM CORP DEL|8.62
20080916|699173209|PMTC|234|PARAMETRIC TECHNOLOGY CORPORAT|19.13
20080917|699219101|PMGYF|290|PARAMOUNT ENERGY TR (CANADA)|6.99
20080919|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|7.41
20080922|699219101|PMGYF|8813|PARAMOUNT ENERGY TR (CANADA)|7.9
20080925|699219101|PMGYF|100|PARAMOUNT ENERGY TR (CANADA)|7.7
20080929|699219101|PMGYF|8794|PARAMOUNT ENERGY TR (CANADA)|7.6
20080916|69924P102|PZG|600|PARAMOUNT GOLD AND SILVER CORP|0.65
20080918|69924P102|PZG|3100|PARAMOUNT GOLD AND SILVER CORP|0.65
20080919|69924P102|PZG|922|PARAMOUNT GOLD AND SILVER CORP|0.76
20080922|69924P102|PZG|100|PARAMOUNT GOLD AND SILVER CORP|0.95
20080925|69924P102|PZG|956|PARAMOUNT GOLD AND SILVER CORP|0.83
20080926|69924P102|PZG|1528|PARAMOUNT GOLD AND SILVER CORP|0.75
20080918|699320206|PRMRF|2183|PARAMOUNT RESOURCES LTD CLASS|11.78
20080919|699320206|PRMRF|1981|PARAMOUNT RESOURCES LTD CLASS|11.52
20080922|699320206|PRMRF|1981|PARAMOUNT RESOURCES LTD CLASS|12.47
20080923|699320206|PRMRF|3381|PARAMOUNT RESOURCES LTD CLASS|12.11
20080925|699320206|PRMRF|2500|PARAMOUNT RESOURCES LTD CLASS|11.82
20080926|699320206|PRMRF|4029|PARAMOUNT RESOURCES LTD CLASS|11.62
20080929|699320206|PRMRF|4029|PARAMOUNT RESOURCES LTD CLASS|11.01
20080916|69945P107|KIDS|5476|PARENT COMPANY (THE) COM|1.25
20080917|69945P107|KIDS|5500|PARENT COMPANY (THE) COM|1.19
20080925|69945P107|KIDS|5155|PARENT COMPANY (THE) COM|1.14
20080926|69945P107|KIDS|2636|PARENT COMPANY (THE) COM|1.17
20080929|69945P107|KIDS|1623|PARENT COMPANY (THE) COM|1.15
20080930|69945P107|KIDS|2104|PARENT COMPANY (THE) COM|0.99
20080916|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|31.18
20080917|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|33.18
20080918|699462107|PRXL|4767|PAREXEL INTERNATIONAL CORP|30.77
20080919|699462107|PRXL|4545|PAREXEL INTERNATIONAL CORP|30.73
20080923|699462107|PRXL|165|PAREXEL INTERNATIONAL CORP|30.16
20080924|699462107|PRXL|65|PAREXEL INTERNATIONAL CORP|28.93
20080925|699462107|PRXL|650|PAREXEL INTERNATIONAL CORP|28.73
20080916|700164106|PFED|798|PARK BANCORP INC|13.82
20080917|700164106|PFED|798|PARK BANCORP INC|13
20080918|700164106|PFED|798|PARK BANCORP INC|11.8
20080919|700164106|PFED|798|PARK BANCORP INC|13
20080922|700164106|PFED|798|PARK BANCORP INC|12.4
20080923|700164106|PFED|798|PARK BANCORP INC|18
20080924|700164106|PFED|198|PARK BANCORP INC|14
20080916|700215304|PCYG|347|Park City Group, Inc. New Comm|2.95
20080917|700215304|PCYG|147|Park City Group, Inc. New Comm|2.85
20080918|700215304|PCYG|147|Park City Group, Inc. New Comm|2.8
20080919|700215304|PCYG|222|Park City Group, Inc. New Comm|2.5
20080922|700215304|PCYG|147|Park City Group, Inc. New Comm|2.7
20080923|700215304|PCYG|147|Park City Group, Inc. New Comm|2.7
20080924|700215304|PCYG|147|Park City Group, Inc. New Comm|2.7
20080925|700215304|PCYG|147|Park City Group, Inc. New Comm|2.7
20080926|700215304|PCYG|147|Park City Group, Inc. New Comm|2.5
20080929|700215304|PCYG|147|Park City Group, Inc. New Comm|2.75
20080930|700215304|PCYG|147|Park City Group, Inc. New Comm|2.25
20080916|700416209|PKE|4200|PARK ELECTROCHEMICAL CORP|27.36
20080917|700416209|PKE|700|PARK ELECTROCHEMICAL CORP|28.48
20080918|700416209|PKE|700|PARK ELECTROCHEMICAL CORP|27.8
20080919|700416209|PKE|205|PARK ELECTROCHEMICAL CORP|30.13
20080922|700416209|PKE|37|PARK ELECTROCHEMICAL CORP|30.16
20080923|700416209|PKE|2537|PARK ELECTROCHEMICAL CORP|29.06
20080930|700416209|PKE|1034|PARK ELECTROCHEMICAL CORP|23.92
20080916|700666100|PKOH|1073|PARK OHIO HOLDING CORP|18.67
20080918|700666100|PKOH|156|PARK OHIO HOLDING CORP|18.5
20080922|700666100|PKOH|74|PARK OHIO HOLDING CORP|20
20080923|700666100|PKOH|1882|PARK OHIO HOLDING CORP|20.37
20080924|700666100|PKOH|820|PARK OHIO HOLDING CORP|19.8
20080925|700666100|PKOH|893|PARK OHIO HOLDING CORP|19.08
20080916|70086W109|PSTB|100|PARK STERLING BANK COM SHS (CA|11
20080917|70086W109|PSTB|100|PARK STERLING BANK COM SHS (CA|10.25
20080918|70086W109|PSTB|500|PARK STERLING BANK COM SHS (CA|10.5
20080919|70086W109|PSTB|500|PARK STERLING BANK COM SHS (CA|10.25
20080922|70086W109|PSTB|705|PARK STERLING BANK COM SHS (CA|10.75
20080923|70086W109|PSTB|705|PARK STERLING BANK COM SHS (CA|10.51
20080924|70086W109|PSTB|200|PARK STERLING BANK COM SHS (CA|9.8
20080925|70086W109|PSTB|505|PARK STERLING BANK COM SHS (CA|11
20080926|70086W109|PSTB|505|PARK STERLING BANK COM SHS (CA|9
20080929|70086W109|PSTB|505|PARK STERLING BANK COM SHS (CA|10
20080930|70086W109|PSTB|455|PARK STERLING BANK COM SHS (CA|12
20080916|700885106|PKBK|236|PARKE BANCORP, INC.|9.65
20080917|700885106|PKBK|349|PARKE BANCORP, INC.|9.66
20080922|700885106|PKBK|941|PARKE BANCORP, INC.|10.2
20080923|700885106|PKBK|936|PARKE BANCORP, INC.|9.75
20080924|700885106|PKBK|10|PARKE BANCORP, INC.|9.5
20080926|700885106|PKBK|19|PARKE BANCORP, INC.|9
20080916|701081101|PKD|317|PARKER DRILLING CO|8.13
20080917|701081101|PKD|7776|PARKER DRILLING CO|8.5
20080918|701081101|PKD|576|PARKER DRILLING CO|8.19
20080918|701094104|PH|683|PARKER-HANNIFIN CORP|55.08
20080923|701094104|PH|9113|PARKER-HANNIFIN CORP|55.53
20080925|701094104|PH|26|PARKER-HANNIFIN CORP|53.34
20080929|701094104|PH|30|PARKER-HANNIFIN CORP|53.24
20080930|701094104|PH|78|PARKER-HANNIFIN CORP|50.02
20080916|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.5
20080917|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.16
20080918|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|8.78
20080919|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.1
20080922|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.33
20080923|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.94
20080924|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.53
20080925|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.67
20080926|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.87
20080929|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|9.52
20080930|70137Q101|PKIUF|31|PARKLAND INCOME FD TR UNIT (CA|8.83
20080916|701455107|PRKA|1590|Parks! America, Inc. Common St|0.04
20080917|701455107|PRKA|1590|Parks! America, Inc. Common St|0.03
20080918|701455107|PRKA|1590|Parks! America, Inc. Common St|0.04
20080919|701455107|PRKA|1590|Parks! America, Inc. Common St|0.03
20080922|701455107|PRKA|1590|Parks! America, Inc. Common St|0.04
20080923|701455107|PRKA|1590|Parks! America, Inc. Common St|0.04
20080924|701455107|PRKA|1590|Parks! America, Inc. Common St|0.04
20080916|70153M109|PKWY|5|PARKWAY BANK (NC)|7.75
20080917|70153M109|PKWY|5|PARKWAY BANK (NC)|8.1
20080918|70153M109|PKWY|5|PARKWAY BANK (NC)|8
20080916|70159Q104|PKY|671|PARKWAY PROPERTIES INC.|35.53
20080917|70159Q104|PKY|20|PARKWAY PROPERTIES INC.|38.07
20080918|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|36.5
20080924|70159Q104|PKY|9530|PARKWAY PROPERTIES INC.|38.56
20080925|70159Q104|PKY|9074|PARKWAY PROPERTIES INC.|37.87
20080926|70159Q104|PKY|9077|PARKWAY PROPERTIES INC.|38.35
20080929|70159Q104|PKY|9028|PARKWAY PROPERTIES INC.|39.4
20080930|70159Q104|PKY|9000|PARKWAY PROPERTIES INC.|36.35
20080916|70159Q401|PKYPRD|706|PARKWAY PROPERTIES INC 8% SER|23.35
20080917|70159Q401|PKYPRD|431|PARKWAY PROPERTIES INC 8% SER|23.65
20080918|70159Q401|PKYPRD|431|PARKWAY PROPERTIES INC 8% SER|23.7
20080919|70159Q401|PKYPRD|431|PARKWAY PROPERTIES INC 8% SER|23.05
20080922|70159Q401|PKYPRD|431|PARKWAY PROPERTIES INC 8% SER|21.61
20080923|70159Q401|PKYPRD|431|PARKWAY PROPERTIES INC 8% SER|21.85
20080924|70159Q401|PKYPRD|431|PARKWAY PROPERTIES INC 8% SER|20.65
20080925|70159Q401|PKYPRD|431|PARKWAY PROPERTIES INC 8% SER|20.9
20080926|70159Q401|PKYPRD|431|PARKWAY PROPERTIES INC 8% SER|21.55
20080929|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|21.05
20080916|701645103|PARL|2421|PARLUX FRAGRANCES INC|6.43
20080917|701645103|PARL|7014|PARLUX FRAGRANCES INC|5.98
20080918|701645103|PARL|6719|PARLUX FRAGRANCES INC|5.31
20080919|701645103|PARL|4529|PARLUX FRAGRANCES INC|5.33
20080922|701645103|PARL|5529|PARLUX FRAGRANCES INC|5.88
20080923|701645103|PARL|5529|PARLUX FRAGRANCES INC|5.55
20080924|701645103|PARL|5529|PARLUX FRAGRANCES INC|5.64
20080925|701645103|PARL|5529|PARLUX FRAGRANCES INC|5.46
20080926|701645103|PARL|5529|PARLUX FRAGRANCES INC|5.82
20080929|701645103|PARL|5529|PARLUX FRAGRANCES INC|5.37
20080930|701645103|PARL|5529|PARLUX FRAGRANCES INC|5.04
20080916|70211M109|PTNR|3402|PARTNERS COMMUNICATIONS CO LTD|20.5
20080917|70211M109|PTNR|416|PARTNERS COMMUNICATIONS CO LTD|20.44
20080918|70211M109|PTNR|416|PARTNERS COMMUNICATIONS CO LTD|18.75
20080919|70211M109|PTNR|2330|PARTNERS COMMUNICATIONS CO LTD|17.71
20080922|70211M109|PTNR|1421|PARTNERS COMMUNICATIONS CO LTD|18.7
20080923|70211M109|PTNR|416|PARTNERS COMMUNICATIONS CO LTD|17.76
20080926|70211M109|PTNR|2518|PARTNERS COMMUNICATIONS CO LTD|19.6
20080929|70211M109|PTNR|114|PARTNERS COMMUNICATIONS CO LTD|19.76
20080930|70211M109|PTNR|111|PARTNERS COMMUNICATIONS CO LTD|18.56
20080916|70212G101|PDRT|1352|PARTICLE DRILLING TECHNOLOGIES|1.45
20080917|70212G101|PDRT|788|PARTICLE DRILLING TECHNOLOGIES|0.35
20080918|70212G101|PDRT|6590|PARTICLE DRILLING TECHNOLOGIES|0.25
20080916|702397100|PCCB|106|PASCACK CMNTY BK WESTWOOD NEW|7.2
20080917|702397100|PCCB|106|PASCACK CMNTY BK WESTWOOD NEW|7.2
20080918|702397100|PCCB|106|PASCACK CMNTY BK WESTWOOD NEW|7.2
20080919|702397100|PCCB|106|PASCACK CMNTY BK WESTWOOD NEW|7.2
20080922|702397100|PCCB|106|PASCACK CMNTY BK WESTWOOD NEW|9.75
20080923|702397100|PCCB|106|PASCACK CMNTY BK WESTWOOD NEW|7.5
20080916|70285Y104|PSSR|354|PASSUR AEROSPACE, INC. COMMON|1.5
20080917|70285Y104|PSSR|354|PASSUR AEROSPACE, INC. COMMON|2.75
20080918|70285Y104|PSSR|354|PASSUR AEROSPACE, INC. COMMON|2.75
20080919|70285Y104|PSSR|354|PASSUR AEROSPACE, INC. COMMON|3
20080922|70285Y104|PSSR|354|PASSUR AEROSPACE, INC. COMMON|2.75
20080923|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|2.75
20080924|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|3.25
20080925|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|3.15
20080926|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|2.75
20080929|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|2.75
20080930|70285Y104|PSSR|309|PASSUR AEROSPACE, INC. COMMON|2.75
20080923|702925108|PSYTF|50|PASON SYSTEMS INC (F)|14.53
20080925|702925108|PSYTF|2950|PASON SYSTEMS INC (F)|14.09
20080926|702925108|PSYTF|25|PASON SYSTEMS INC (F)|13.78
20080916|70319W108|PNHNF|6470|PATHEON INC RESTRICTED VOTING|2.67
20080917|70319W108|PNHNF|7970|PATHEON INC RESTRICTED VOTING|2.71
20080918|70319W108|PNHNF|6470|PATHEON INC RESTRICTED VOTING|2.68
20080919|70319W108|PNHNF|6770|PATHEON INC RESTRICTED VOTING|2.73
20080922|70319W108|PNHNF|6470|PATHEON INC RESTRICTED VOTING|2.81
20080923|70319W108|PNHNF|6470|PATHEON INC RESTRICTED VOTING|2.79
20080924|70319W108|PNHNF|170|PATHEON INC RESTRICTED VOTING|2.98
20080925|70319W108|PNHNF|170|PATHEON INC RESTRICTED VOTING|3
20080926|70319W108|PNHNF|170|PATHEON INC RESTRICTED VOTING|2.97
20080929|70319W108|PNHNF|170|PATHEON INC RESTRICTED VOTING|3.09
20080930|70319W108|PNHNF|170|PATHEON INC RESTRICTED VOTING|3.07
20080916|70320A103|PBHC|45|PATHFINDER BANCORP INC|8.1
20080917|70320A103|PBHC|45|PATHFINDER BANCORP INC|8.1
20080918|70320A103|PBHC|45|PATHFINDER BANCORP INC|8.1
20080919|70320A103|PBHC|45|PATHFINDER BANCORP INC|8.1
20080922|70320A103|PBHC|45|PATHFINDER BANCORP INC|8.1
20080923|70320A103|PBHC|45|PATHFINDER BANCORP INC|8.1
20080924|70320A103|PBHC|45|PATHFINDER BANCORP INC|8.15
20080925|70320A103|PBHC|45|PATHFINDER BANCORP INC|8.11
20080926|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.9
20080930|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.5
20080916|70322H106|PSTX|175|PATIENT SAFETY TECHNOLOGIES, I|1.04
20080917|70322H106|PSTX|175|PATIENT SAFETY TECHNOLOGIES, I|1.05
20080918|70322H106|PSTX|175|PATIENT SAFETY TECHNOLOGIES, I|0.9
20080919|70322H106|PSTX|2108|PATIENT SAFETY TECHNOLOGIES, I|0.9
20080922|70322H106|PSTX|2498|PATIENT SAFETY TECHNOLOGIES, I|0.8
20080923|70322H106|PSTX|2108|PATIENT SAFETY TECHNOLOGIES, I|0.95
20080924|70322H106|PSTX|2108|PATIENT SAFETY TECHNOLOGIES, I|0.9
20080926|70322H106|PSTX|6365|PATIENT SAFETY TECHNOLOGIES, I|0.8
20080929|70322H106|PSTX|1175|PATIENT SAFETY TECHNOLOGIES, I|0.8
20080930|70322H106|PSTX|1175|PATIENT SAFETY TECHNOLOGIES, I|0.7
20080925|70322M105|PPRG|9477|PATIENT PORTAL TECHNOLOGIES IN|0.26
20080926|70322M105|PPRG|8637|PATIENT PORTAL TECHNOLOGIES IN|0.26
20080929|70322M105|PPRG|8626|PATIENT PORTAL TECHNOLOGIES IN|0.26
20080930|70322M105|PPRG|8626|PATIENT PORTAL TECHNOLOGIES IN|0.25
20080925|703309104|PCGDF|2000|PATRICIAN DIAMONDS INC|0.03
20080918|703343103|PATK|40|PATRICK INDUSTRIES INC|6.61
20080924|703343103|PATK|537|PATRICK INDUSTRIES INC|6.34
20080925|703343103|PATK|37|PATRICK INDUSTRIES INC|6.39
20080929|703343103|PATK|100|PATRICK INDUSTRIES INC|6.29
20080916|70335K104|PFDB|950|Patriot Fed Bank Palatine Brdg|13.75
20080917|70335K104|PFDB|1150|Patriot Fed Bank Palatine Brdg|13.75
20080918|70335K104|PFDB|1150|Patriot Fed Bank Palatine Brdg|13.75
20080919|70335K104|PFDB|1150|Patriot Fed Bank Palatine Brdg|13.75
20080922|70335K104|PFDB|1150|Patriot Fed Bank Palatine Brdg|13.75
20080923|70335K104|PFDB|1950|Patriot Fed Bank Palatine Brdg|13.75
20080924|70335K104|PFDB|1950|Patriot Fed Bank Palatine Brdg|13.75
20080925|70335K104|PFDB|2500|Patriot Fed Bank Palatine Brdg|13.5
20080926|70335K104|PFDB|2500|Patriot Fed Bank Palatine Brdg|13.5
20080929|70335K104|PFDB|2500|Patriot Fed Bank Palatine Brdg|13.5
20080930|70335K104|PFDB|2500|Patriot Fed Bank Palatine Brdg|13.5
20080916|70335Y104|PCAP|700|PATRIOT CAPITAL FUNDING, INC.|6.41
20080917|70335Y104|PCAP|1505|PATRIOT CAPITAL FUNDING, INC.|6.76
20080922|70335Y104|PCAP|748|PATRIOT CAPITAL FUNDING, INC.|7.22
20080923|70335Y104|PCAP|1268|PATRIOT CAPITAL FUNDING, INC.|6.64
20080925|70335Y104|PCAP|5767|PATRIOT CAPITAL FUNDING, INC.|6.54
20080926|70335Y104|PCAP|100|PATRIOT CAPITAL FUNDING, INC.|6.86
20080929|70335Y104|PCAP|227|PATRIOT CAPITAL FUNDING, INC.|6.85
20080930|70335Y104|PCAP|8663|PATRIOT CAPITAL FUNDING, INC.|6.51
20080916|70336F104|PNBK|766|PATRIOT NATIONAL BANCORP INC|12.99
20080917|70336F104|PNBK|66|PATRIOT NATIONAL BANCORP INC|13.03
20080918|70336F104|PNBK|166|PATRIOT NATIONAL BANCORP INC|13.2
20080919|70336F104|PNBK|166|PATRIOT NATIONAL BANCORP INC|13
20080922|70336F104|PNBK|737|PATRIOT NATIONAL BANCORP INC|13.99
20080923|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|11.8
20080924|70336G102|PGYC|5986|Patriot Energy Corp. Common St|0.02
20080925|70336G102|PGYC|993|Patriot Energy Corp. Common St|0.02
20080926|70336G102|PGYC|972|Patriot Energy Corp. Common St|0.03
20080929|70336G102|PGYC|5972|Patriot Energy Corp. Common St|0.03
20080930|70336G102|PGYC|5972|Patriot Energy Corp. Common St|0.03
20080918|70336N107|PTSC|4986|PATRIOT SCIENTIFIC CORP|0.2
20080919|70336N107|PTSC|4503|PATRIOT SCIENTIFIC CORP|0.18
20080925|70336N107|PTSC|684|PATRIOT SCIENTIFIC CORP|0.2
20080926|70336N107|PTSC|100|PATRIOT SCIENTIFIC CORP|0.2
20080916|70336T104|PCX|1860|PATRIOT COAL CORPORATION COM S|31.09
20080925|70336T104|PCX|8381|PATRIOT COAL CORPORATION COM S|35.38
20080926|70336T104|PCX|2456|PATRIOT COAL CORPORATION COM S|34.25
20080916|70337B102|PATR|302|PATRIOT TRANSPORTATION HLDG|79.13
20080917|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|82
20080918|70337B102|PATR|145|PATRIOT TRANSPORTATION HLDG|77.6
20080919|70337B102|PATR|521|PATRIOT TRANSPORTATION HLDG|81
20080922|70337B102|PATR|23|PATRIOT TRANSPORTATION HLDG|82.8
20080923|70337B102|PATR|231|PATRIOT TRANSPORTATION HLDG|79.02
20080924|70337B102|PATR|91|PATRIOT TRANSPORTATION HLDG|79.4
20080916|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080917|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080918|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080919|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080922|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080923|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080924|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080925|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080926|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080929|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080930|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20080919|70337F103|PGOL|7500|PATRIOT GOLD CORP|0.07
20080916|70337V207|PTRN|4819|Patron Systems, Inc. New Commo|0.01
20080917|70337V207|PTRN|4819|Patron Systems, Inc. New Commo|0.01
20080918|70337V207|PTRN|4819|Patron Systems, Inc. New Commo|0.01
20080919|70337V207|PTRN|4819|Patron Systems, Inc. New Commo|0.01
20080922|70337V207|PTRN|4819|Patron Systems, Inc. New Commo|0.01
20080923|70337V207|PTRN|4819|Patron Systems, Inc. New Commo|0.01
20080924|70337V207|PTRN|4636|Patron Systems, Inc. New Commo|0.01
20080925|70337V207|PTRN|4636|Patron Systems, Inc. New Commo|0.01
20080926|70337V207|PTRN|4636|Patron Systems, Inc. New Commo|0.01
20080929|70337V207|PTRN|4636|Patron Systems, Inc. New Commo|0.01
20080930|70337V207|PTRN|4636|Patron Systems, Inc. New Commo|0.01
20080916|703395103|PDCO|3034|PATTERSON COMPANIES INC|31.09
20080929|703481101|PTEN|2251|PATTERSON-UTI ENERGY INC|20.7
20080919|703588103|PFCO|63|PAULA FINANCIAL|0.84
20080922|703588103|PFCO|2229|PAULA FINANCIAL|0.42
20080923|703588103|PFCO|2229|PAULA FINANCIAL|0.7
20080924|703588103|PFCO|2156|PAULA FINANCIAL|0.6
20080925|703588103|PFCO|200|PAULA FINANCIAL|0.6
20080926|703588103|PFCO|200|PAULA FINANCIAL|0.65
20080929|703588103|PFCO|200|PAULA FINANCIAL|0.6
20080930|703588103|PFCO|200|PAULA FINANCIAL|0.61
20080916|703849109|PVRE|341|PAVILION ENERGY RESOURCES, INC|4.5
20080917|703849109|PVRE|341|PAVILION ENERGY RESOURCES, INC|4.85
20080918|703849109|PVRE|341|PAVILION ENERGY RESOURCES, INC|3.75
20080919|703849109|PVRE|331|PAVILION ENERGY RESOURCES, INC|1.5
20080922|703849109|PVRE|331|PAVILION ENERGY RESOURCES, INC|2.15
20080923|703849109|PVRE|450|PAVILION ENERGY RESOURCES, INC|2.25
20080924|703849109|PVRE|450|PAVILION ENERGY RESOURCES, INC|2.2
20080925|703849109|PVRE|450|PAVILION ENERGY RESOURCES, INC|1.5
20080926|703849109|PVRE|450|PAVILION ENERGY RESOURCES, INC|1.6
20080929|703849109|PVRE|450|PAVILION ENERGY RESOURCES, INC|1.38
20080930|703849109|PVRE|150|PAVILION ENERGY RESOURCES, INC|1.38
20080916|70423P106|PXTE|1716|PAXTON ENERGY INC|0.08
20080917|70423P106|PXTE|1716|PAXTON ENERGY INC|0.08
20080918|70423P106|PXTE|1516|PAXTON ENERGY INC|0.08
20080919|70423P106|PXTE|1516|PAXTON ENERGY INC|0.08
20080922|70423P106|PXTE|1516|PAXTON ENERGY INC|0.08
20080923|70423P106|PXTE|1516|PAXTON ENERGY INC|0.08
20080924|70423P106|PXTE|1516|PAXTON ENERGY INC|0.08
20080926|70423P106|PXTE|1516|PAXTON ENERGY INC|0.08
20080916|704291103|PAYI|600|PAY88 INC COM STK|1.2
20080917|704291103|PAYI|600|PAY88 INC COM STK|1.15
20080918|704291103|PAYI|600|PAY88 INC COM STK|1.15
20080919|704291103|PAYI|600|PAY88 INC COM STK|1.15
20080922|704291103|PAYI|600|PAY88 INC COM STK|1.07
20080923|704291103|PAYI|600|PAY88 INC COM STK|1.07
20080924|704291103|PAYI|600|PAY88 INC COM STK|1.07
20080925|704291103|PAYI|600|PAY88 INC COM STK|1.07
20080926|704291103|PAYI|600|PAY88 INC COM STK|1.07
20080929|704291103|PAYI|600|PAY88 INC COM STK|1.01
20080930|704291103|PAYI|600|PAY88 INC COM STK|1.1
20080916|704323203|PAYP|5000|PAY POP INC|0.01
20080918|704323203|PAYP|5000|PAY POP INC|0.01
20080919|704323203|PAYP|5000|PAY POP INC|0.01
20080922|704323203|PAYP|5000|PAY POP INC|0.01
20080923|704323203|PAYP|5000|PAY POP INC|0.01
20080924|704323203|PAYP|5000|PAY POP INC|0.01
20080925|704323203|PAYP|5000|PAY POP INC|0.01
20080926|704323203|PAYP|5000|PAY POP INC|0.01
20080929|704323203|PAYP|5000|PAY POP INC|0.01
20080930|704323203|PAYP|5000|PAY POP INC|0.01
20080916|704326107|PAYX|9176|PAYCHEX INC|33.17
20080917|704326107|PAYX|670|PAYCHEX INC|32.59
20080918|704326107|PAYX|323|PAYCHEX INC|31.71
20080919|704326107|PAYX|7355|PAYCHEX INC|32.09
20080923|704326107|PAYX|9838|PAYCHEX INC|31.48
20080924|704326107|PAYX|166|PAYCHEX INC|31.47
20080926|704326107|PAYX|4895|PAYCHEX INC|31.72
20080929|704326107|PAYX|2|PAYCHEX INC|33.35
20080930|704326107|PAYX|5|PAYCHEX INC|32.8
20080916|704378405|PCSH|803|PAYLESS CASHWAYS INC-NEW|0.01
20080917|704378405|PCSH|803|PAYLESS CASHWAYS INC-NEW|0.01
20080918|704378405|PCSH|803|PAYLESS CASHWAYS INC-NEW|0.01
20080919|704378405|PCSH|803|PAYLESS CASHWAYS INC-NEW|0.01
20080922|704378405|PCSH|803|PAYLESS CASHWAYS INC-NEW|0.01
20080923|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20080924|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20080925|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20080926|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20080929|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20080930|704378405|PCSH|756|PAYLESS CASHWAYS INC-NEW|0.01
20080916|704549104|BTU|3428|PEABODY ENERGY CORP|48.15
20080918|704549104|BTU|3397|PEABODY ENERGY CORP|50.12
20080925|704549104|BTU|3037|PEABODY ENERGY CORP|51.44
20080926|704549104|BTU|21|PEABODY ENERGY CORP|50.18
20080929|704549104|BTU|500|PEABODY ENERGY CORP|48.63
20080930|704549104|BTU|3619|PEABODY ENERGY CORP|41.05
20080916|70454G207|PCCWY|211|PCCW LIMITED ADS (10 ORD) (NEW|6.12
20080917|70454G207|PCCWY|211|PCCW LIMITED ADS (10 ORD) (NEW|5.66
20080918|70454G207|PCCWY|211|PCCW LIMITED ADS (10 ORD) (NEW|4.97
20080919|70454G207|PCCWY|212|PCCW LIMITED ADS (10 ORD) (NEW|4.5
20080922|70454G207|PCCWY|651|PCCW LIMITED ADS (10 ORD) (NEW|4.55
20080923|70454G207|PCCWY|276|PCCW LIMITED ADS (10 ORD) (NEW|4.9
20080924|70454G207|PCCWY|454|PCCW LIMITED ADS (10 ORD) (NEW|4.73
20080925|70454G207|PCCWY|454|PCCW LIMITED ADS (10 ORD) (NEW|4.52
20080926|70454G207|PCCWY|296|PCCW LIMITED ADS (10 ORD) (NEW|4.48
20080929|70454G207|PCCWY|329|PCCW LIMITED ADS (10 ORD) (NEW|4.45
20080930|70454G207|PCCWY|8181|PCCW LIMITED ADS (10 ORD) (NEW|3.95
20080926|704586304|PAE|9134|PEACE ARCH ENTERTAINMENT GROUP|0.21
20080929|704586304|PAE|99|PEACE ARCH ENTERTAINMENT GROUP|0.23
20080930|704586304|PAE|3499|PEACE ARCH ENTERTAINMENT GROUP|0.19
20080922|70468C101|PKGFF|2000|PEAK ENERGY SVCS TR UT|1.49
20080923|70468C101|PKGFF|4400|PEAK ENERGY SVCS TR UT|1.58
20080916|704699107|PGC|5478|PEAPACK GLADSTONE FINL CORP|26.51
20080917|704699107|PGC|5319|PEAPACK GLADSTONE FINL CORP|29.1
20080918|704699107|PGC|9273|PEAPACK GLADSTONE FINL CORP|26.59
20080919|704699107|PGC|7533|PEAPACK GLADSTONE FINL CORP|34
20080926|704699107|PGC|5910|PEAPACK GLADSTONE FINL CORP|33
20080929|704699107|PGC|7607|PEAPACK GLADSTONE FINL CORP|33.58
20080930|704699107|PGC|6998|PEAPACK GLADSTONE FINL CORP|30.02
20080917|704763101|PXXFF|4254|PEARL EXPLORATION & PRODUCTION|1.02
20080919|704763101|PXXFF|2641|PEARL EXPLORATION & PRODUCTION|0.87
20080924|705015105|PSO|2714|PEARSON PLC ADR(RP 1ORD25PEN)|11
20080925|705015105|PSO|4314|PEARSON PLC ADR(RP 1ORD25PEN)|10.93
20080930|705015105|PSO|9943|PEARSON PLC ADR(RP 1ORD25PEN)|10.15
20080916|705221208|PIII|91|PECO II INC|3.36
20080917|705221208|PIII|91|PECO II INC|3.35
20080918|705221208|PIII|39|PECO II INC|3.57
20080919|705221208|PIII|31|PECO II INC|3.35
20080924|705221208|PIII|91|PECO II INC|3.65
20080925|705221208|PIII|91|PECO II INC|4.77
20080926|705221208|PIII|91|PECO II INC|3.75
20080929|705221208|PIII|91|PECO II INC|3.75
20080930|705221208|PIII|91|PECO II INC|3.75
20080916|705324101|PDX|129|PEDIATRIX MEDICAL GROUP INC.|57.24
20080917|705324101|PDX|216|PEDIATRIX MEDICAL GROUP INC.|57.56
20080918|705324101|PDX|392|PEDIATRIX MEDICAL GROUP INC.|56.51
20080919|705324101|PDX|510|PEDIATRIX MEDICAL GROUP INC.|57.75
20080922|705324101|PDX|1350|PEDIATRIX MEDICAL GROUP INC.|53.5
20080923|705324101|PDX|3762|PEDIATRIX MEDICAL GROUP INC.|52.41
20080924|705324101|PDX|3856|PEDIATRIX MEDICAL GROUP INC.|52.16
20080925|705324101|PDX|3826|PEDIATRIX MEDICAL GROUP INC.|50.93
20080926|705324101|PDX|3807|PEDIATRIX MEDICAL GROUP INC.|53.46
20080929|705324101|PDX|3762|PEDIATRIX MEDICAL GROUP INC.|53.99
20080930|705324101|PDX|3834|PEDIATRIX MEDICAL GROUP INC.|53.7
20080916|70532U103|PEZFF|9635|PEDIMENT EXPLORATION LTD (CANA|1.06
20080917|70532U103|PEZFF|43|PEDIMENT EXPLORATION LTD (CANA|0.93
20080919|70532U103|PEZFF|9000|PEDIMENT EXPLORATION LTD (CANA|1.26
20080922|70532U103|PEZFF|40|PEDIMENT EXPLORATION LTD (CANA|1.22
20080930|70532U103|PEZFF|2000|PEDIMENT EXPLORATION LTD (CANA|1.25
20080925|70532V101|PDPR|1900|PEDIATRIC PROSTHETICS INC|0.01
20080916|705536100|PRLS|3500|PEERLESS SYSTEMS CORP|1.83
20080918|705536100|PRLS|100|PEERLESS SYSTEMS CORP|1.82
20080919|705536100|PRLS|100|PEERLESS SYSTEMS CORP|1.81
20080922|705536100|PRLS|200|PEERLESS SYSTEMS CORP|1.75
20080916|705560100|PEET|1576|PEET'S COFFEE & TEA INC|26.01
20080917|705560100|PEET|1258|PEET'S COFFEE & TEA INC|27.01
20080918|705560100|PEET|4461|PEET'S COFFEE & TEA INC|26.79
20080919|705560100|PEET|5199|PEET'S COFFEE & TEA INC|27.6
20080925|705560100|PEET|5891|PEET'S COFFEE & TEA INC|27.96
20080929|705560100|PEET|2702|PEET'S COFFEE & TEA INC|28.88
20080916|705573103|PEGA|112|PEGASYSTEMS INC|12.41
20080917|705573103|PEGA|200|PEGASYSTEMS INC|12.84
20080919|705573103|PEGA|3367|PEGASYSTEMS INC|12.85
20080922|705573103|PEGA|3785|PEGASYSTEMS INC|13.68
20080923|705573103|PEGA|6082|PEGASYSTEMS INC|13.66
20080924|705573103|PEGA|2190|PEGASYSTEMS INC|13.2
20080926|705573103|PEGA|200|PEGASYSTEMS INC|12.88
20080930|705573103|PEGA|200|PEGASYSTEMS INC|12.85
20080930|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|1.32
20080922|70557V101|PGSI|8330|Pegasi Energy Resources Corpor|2.18
20080923|70557V101|PGSI|8330|Pegasi Energy Resources Corpor|2.1
20080925|70557V101|PGSI|9822|Pegasi Energy Resources Corpor|2
20080926|70557V101|PGSI|7030|Pegasi Energy Resources Corpor|2
20080929|70557V101|PGSI|6030|Pegasi Energy Resources Corpor|2
20080930|70557V101|PGSI|30|Pegasi Energy Resources Corpor|2
20080916|705634103|PKIN|480|PEKIN LIFE INS CO|16.75
20080917|705634103|PKIN|355|PEKIN LIFE INS CO|16.75
20080918|705634103|PKIN|3|PEKIN LIFE INS CO|16.75
20080919|705634103|PKIN|10|PEKIN LIFE INS CO|16.75
20080925|705634103|PKIN|38|PEKIN LIFE INS CO|16.75
20080929|705634103|PKIN|33|PEKIN LIFE INS CO|16.75
20080930|705634103|PKIN|33|PEKIN LIFE INS CO|16.75
20080925|705646107|6107MR|18|PELANGIO EXPLORATION INC. CC/Y|0.1
20080918|705646990|6990MR|3657|PELANGIO EXPLORATION INC RG/YS|0.01
20080916|705652105|PLGOF|3657|PELANGIO MINES INC (CANADA)|1.87
20080917|705652105|PLGOF|3657|PELANGIO MINES INC (CANADA)|1.64
20080918|705652105|PLGOF|3657|PELANGIO MINES INC (CANADA)|1.92
20080919|705652105|PLGOF|3657|PELANGIO MINES INC (CANADA)|1.9
20080922|705652105|PLGOF|3657|PELANGIO MINES INC (CANADA)|2.29
20080924|705907103|PMNHF|7700|PELE MOUNTAIN RESOURCES INC|0.17
20080925|705907103|PMNHF|1100|PELE MOUNTAIN RESOURCES INC|0.17
20080926|705907103|PMNHF|4500|PELE MOUNTAIN RESOURCES INC|0.16
20080929|705907103|PMNHF|9000|PELE MOUNTAIN RESOURCES INC|0.15
20080930|705907103|PMNHF|3697|PELE MOUNTAIN RESOURCES INC|0.13
20080916|706902509|PGH|703|PENGROWTH ENERGY TRUST CL-A TR|15.69
20080917|706902509|PGH|2657|PENGROWTH ENERGY TRUST CL-A TR|15.37
20080918|706902509|PGH|1040|PENGROWTH ENERGY TRUST CL-A TR|15.16
20080924|706902509|PGH|4942|PENGROWTH ENERGY TRUST CL-A TR|16.36
20080925|706902509|PGH|198|PENGROWTH ENERGY TRUST CL-A TR|16.58
20080926|706902509|PGH|4533|PENGROWTH ENERGY TRUST CL-A TR|16.64
20080930|706902509|PGH|9212|PENGROWTH ENERGY TRUST CL-A TR|14.43
20080916|707051108|PENX|86|PENFORD CORP|17.07
20080918|707051108|PENX|8762|PENFORD CORP|16.98
20080922|707051108|PENX|2605|PENFORD CORP|18.95
20080924|707051108|PENX|8560|PENFORD CORP|17.57
20080925|707051108|PENX|1053|PENFORD CORP|17.51
20080926|707051108|PENX|1522|PENFORD CORP|17.74
20080929|707051108|PENX|42|PENFORD CORP|17.99
20080916|707569109|PENN|272|PENN NATL GAMING INC|29.84
20080918|707569109|PENN|245|PENN NATL GAMING INC|29.03
20080922|707569109|PENN|1809|PENN NATL GAMING INC|30.75
20080923|707569109|PENN|391|PENN NATL GAMING INC|29.47
20080924|707569109|PENN|1438|PENN NATL GAMING INC|29.25
20080925|707569109|PENN|564|PENN NATL GAMING INC|28.97
20080926|707569109|PENN|645|PENN NATL GAMING INC|27.64
20080930|707569109|PENN|155|PENN NATL GAMING INC|25.24
20080916|707573101|POCC|133|PENN OCTANE CORP|2.35
20080917|707573101|POCC|83|PENN OCTANE CORP|2.35
20080918|707573101|POCC|73|PENN OCTANE CORP|2.35
20080919|707573101|POCC|73|PENN OCTANE CORP|2.27
20080923|707573101|POCC|73|PENN OCTANE CORP|2.32
20080924|707573101|POCC|73|PENN OCTANE CORP|2.32
20080925|707573101|POCC|73|PENN OCTANE CORP|2.35
20080926|707573101|POCC|73|PENN OCTANE CORP|2.32
20080923|707832309|PTFC|100|PENN TRAFFIC CO NEW|3
20080924|707832309|PTFC|600|PENN TRAFFIC CO NEW|3
20080925|707832309|PTFC|600|PENN TRAFFIC CO NEW|3
20080926|707832309|PTFC|600|PENN TRAFFIC CO NEW|2
20080929|707832309|PTFC|600|PENN TRAFFIC CO NEW|2
20080930|707832309|PTFC|638|PENN TRAFFIC CO NEW|2.1
20080922|707874400|PTA|158|PENN TREATY AMERICAN CORPORATI|1.8
20080923|707874400|PTA|3290|PENN TREATY AMERICAN CORPORATI|1.6
20080930|707874400|PTA|26|PENN TREATY AMERICAN CORPORATI|1.5
20080917|707882106|PVA|4877|PENN VIRGINIA CORP|51.99
20080919|707882106|PVA|8558|PENN VIRGINIA CORP|52.76
20080922|707882106|PVA|4653|PENN VIRGINIA CORP|56.99
20080923|707882106|PVA|2284|PENN VIRGINIA CORP|57.03
20080924|707882106|PVA|9874|PENN VIRGINIA CORP|57.51
20080925|707882106|PVA|85|PENN VIRGINIA CORP|57.9
20080926|707882106|PVA|166|PENN VIRGINIA CORP|59.87
20080929|707882106|PVA|1139|PENN VIRGINIA CORP|58.2
20080916|707884102|PVR|487|PENN VIRGINIA RESOURCE PTNRS|20.19
20080917|707884102|PVR|3997|PENN VIRGINIA RESOURCE PTNRS|19.99
20080918|707884102|PVR|3928|PENN VIRGINIA RESOURCE PTNRS|17.95
20080919|707884102|PVR|2637|PENN VIRGINIA RESOURCE PTNRS|18.2
20080924|707884102|PVR|774|PENN VIRGINIA RESOURCE PTNRS|19.04
20080925|707884102|PVR|139|PENN VIRGINIA RESOURCE PTNRS|18.82
20080926|707884102|PVR|506|PENN VIRGINIA RESOURCE PTNRS|18.73
20080929|707884102|PVR|142|PENN VIRGINIA RESOURCE PTNRS|18.04
20080930|707884102|PVR|300|PENN VIRGINIA RESOURCE PTNRS|16.03
20080916|70788P105|PVG|7600|PENN VIRGINIA GP HOLDINGS L.P.|20.3
20080917|70788P105|PVG|202|PENN VIRGINIA GP HOLDINGS L.P.|21.2
20080917|708049101|PENFF|115|PENNANT ENERGY INC|0.42
20080916|708062104|PNNT|547|PENNANT INVESTMENT CORP COM|7.87
20080917|708062104|PNNT|473|PENNANT INVESTMENT CORP COM|7.99
20080918|708062104|PNNT|450|PENNANT INVESTMENT CORP COM|7.19
20080919|708062104|PNNT|7445|PENNANT INVESTMENT CORP COM|7.93
20080923|708062104|PNNT|1921|PENNANT INVESTMENT CORP COM|8.04
20080924|708062104|PNNT|1679|PENNANT INVESTMENT CORP COM|8.11
20080925|708062104|PNNT|190|PENNANT INVESTMENT CORP COM|8.1
20080926|708062104|PNNT|188|PENNANT INVESTMENT CORP COM|8.04
20080916|708160106|JCP|322|PENNEY J.C. CO INC (HOLDING CO|40.27
20080924|708160106|JCP|8836|PENNEY J.C. CO INC (HOLDING CO|35.85
20080925|708160106|JCP|985|PENNEY J.C. CO INC (HOLDING CO|35.87
20080926|708160106|JCP|4912|PENNEY J.C. CO INC (HOLDING CO|35.9
20080929|708160106|JCP|160|PENNEY J.C. CO INC (HOLDING CO|35.5
20080930|708160106|JCP|583|PENNEY J.C. CO INC (HOLDING CO|33.04
20080918|708254206|PNNW|79|PENNICHUCK CORP (NEW)|22.7
20080924|708254206|PNNW|130|PENNICHUCK CORP (NEW)|22.65
20080925|708254206|PNNW|130|PENNICHUCK CORP (NEW)|23.08
20080929|708254206|PNNW|4|PENNICHUCK CORP (NEW)|22.96
20080917|708430103|PWOD|22|PENNS WOODS BANCORP INC|28.1
20080923|708430103|PWOD|404|PENNS WOODS BANCORP INC|30.5
20080924|708430103|PWOD|404|PENNS WOODS BANCORP INC|30.65
20080916|708677109|COBH|8181|PENNSYLVANIA COMMERCE BANCORP|27.69
20080917|708677109|COBH|7240|PENNSYLVANIA COMMERCE BANCORP|28.68
20080918|708677109|COBH|3598|PENNSYLVANIA COMMERCE BANCORP|27.45
20080919|708677109|COBH|5200|PENNSYLVANIA COMMERCE BANCORP|28.91
20080922|708677109|COBH|9221|PENNSYLVANIA COMMERCE BANCORP|31.96
20080923|708677109|COBH|5761|PENNSYLVANIA COMMERCE BANCORP|30.48
20080924|708677109|COBH|1740|PENNSYLVANIA COMMERCE BANCORP|30.28
20080925|708677109|COBH|2013|PENNSYLVANIA COMMERCE BANCORP|30.4
20080926|708677109|COBH|3220|PENNSYLVANIA COMMERCE BANCORP|31.37
20080929|708677109|COBH|1469|PENNSYLVANIA COMMERCE BANCORP|29.8
20080930|708677109|COBH|1|PENNSYLVANIA COMMERCE BANCORP|27.71
20080916|709570105|PFNS|49|PENSECO FINL SVCS CORP|38.5
20080917|709570105|PFNS|49|PENSECO FINL SVCS CORP|38.5
20080918|709570105|PFNS|210|PENSECO FINL SVCS CORP|38.6
20080919|709570105|PFNS|226|PENSECO FINL SVCS CORP|38.5
20080922|709570105|PFNS|226|PENSECO FINL SVCS CORP|39.7
20080924|709570105|PFNS|321|PENSECO FINL SVCS CORP|38.5
20080925|709570105|PFNS|326|PENSECO FINL SVCS CORP|39
20080926|709570105|PFNS|326|PENSECO FINL SVCS CORP|38.5
20080929|709570105|PFNS|326|PENSECO FINL SVCS CORP|38.5
20080930|709570105|PFNS|326|PENSECO FINL SVCS CORP|39.5
20080917|70959W103|PAG|3115|PENSKE AUTOMOTIVE GROUP, INC.|12.13
20080918|70959W103|PAG|953|PENSKE AUTOMOTIVE GROUP, INC.|11.01
20080926|70959W103|PAG|8539|PENSKE AUTOMOTIVE GROUP, INC.|11.77
20080916|709600100|PNSN|5757|PENSON WORLDWIDE INC COM STK|14.69
20080917|709600100|PNSN|182|PENSON WORLDWIDE INC COM STK|14.29
20080918|709600100|PNSN|600|PENSON WORLDWIDE INC COM STK|13.22
20080919|709600100|PNSN|1974|PENSON WORLDWIDE INC COM STK|13.16
20080925|709600100|PNSN|1332|PENSON WORLDWIDE INC COM STK|13.83
20080926|709600100|PNSN|329|PENSON WORLDWIDE INC COM STK|13.85
20080929|709600100|PNSN|429|PENSON WORLDWIDE INC COM STK|13.94
20080930|709600100|PNSN|817|PENSON WORLDWIDE INC COM STK|13.29
20080916|709631105|PNR|345|PENTAIR INC|35.34
20080923|709631105|PNR|1023|PENTAIR INC|37.51
20080924|709631105|PNR|74|PENTAIR INC|38.5
20080925|709631105|PNR|72|PENTAIR INC|38.19
20080929|709631105|PNR|1597|PENTAIR INC|38.52
20080930|709631105|PNR|82|PENTAIR INC|34.66
20080925|709640106|PHSL|2377|PENTHOUSE INTERNATIONAL INC|0.01
20080916|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080917|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080918|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080919|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080922|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080923|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080924|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080925|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080926|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080929|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080930|709690101|PNTN|100|PENTRONICS INDS INC|0.01
20080925|709754105|PPCO|2204|PENWEST PHARMACEUTICALS CO.|2.58
20080926|709754105|PPCO|4957|PENWEST PHARMACEUTICALS CO.|2.55
20080916|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080917|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080918|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080919|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080922|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080923|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080924|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080925|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080926|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080929|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080930|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20080916|709788202|PBNI|303|PEOPLES BANCORP AUBURN IND COM|13.1
20080917|709788202|PBNI|803|PEOPLES BANCORP AUBURN IND COM|13.1
20080918|709788202|PBNI|803|PEOPLES BANCORP AUBURN IND COM|13
20080919|709788202|PBNI|803|PEOPLES BANCORP AUBURN IND COM|13.55
20080922|709788202|PBNI|603|PEOPLES BANCORP AUBURN IND COM|13.4
20080916|709789101|PEBO|507|PEOPLES BANCORP INC|21.55
20080917|709789101|PEBO|300|PEOPLES BANCORP INC|22.22
20080918|709789101|PEBO|1689|PEOPLES BANCORP INC|21.06
20080919|709789101|PEBO|456|PEOPLES BANCORP INC|25.73
20080922|709789101|PEBO|7298|PEOPLES BANCORP INC|27.5
20080916|709792105|PBCE|7|PEOPLE BANCORPORATION INC|6.25
20080917|709792105|PBCE|7|PEOPLE BANCORPORATION INC|6
20080918|709792105|PBCE|7|PEOPLE BANCORPORATION INC|7
20080919|709792105|PBCE|7|PEOPLE BANCORPORATION INC|6.25
20080922|709792105|PBCE|507|PEOPLE BANCORPORATION INC|7.3
20080923|709792105|PBCE|500|PEOPLE BANCORPORATION INC|7.5
20080923|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG)|7.35
20080924|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG)|7.35
20080925|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG)|7.35
20080926|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG)|7.35
20080929|710311101|PBCO|40|PEOPLES BANK OC COMMERCE(ORG)|8
20080930|710311101|PBCO|40|PEOPLES BANK OC COMMERCE(ORG)|7.35
20080916|710577107|PEBK|301|PEOPLES BANCORP OF N.C. INC|11.6
20080917|710577107|PEBK|301|PEOPLES BANCORP OF N.C. INC|11.65
20080918|710577107|PEBK|154|PEOPLES BANCORP OF N.C. INC|11.05
20080919|710577107|PEBK|247|PEOPLES BANCORP OF N.C. INC|11.5
20080922|710577107|PEBK|164|PEOPLES BANCORP OF N.C. INC|11.46
20080923|710577107|PEBK|164|PEOPLES BANCORP OF N.C. INC|11.4
20080924|710577107|PEBK|164|PEOPLES BANCORP OF N.C. INC|11.75
20080925|710577107|PEBK|68|PEOPLES BANCORP OF N.C. INC|11.4
20080916|71086E107|PCBI|1|PEOPLES COMMUNITY BANCORP INC|1.5
20080917|71086E107|PCBI|1|PEOPLES COMMUNITY BANCORP INC|1.1
20080918|71086E107|PCBI|2|PEOPLES COMMUNITY BANCORP INC|1.11
20080919|71086E107|PCBI|2|PEOPLES COMMUNITY BANCORP INC|1
20080922|71086E107|PCBI|1|PEOPLES COMMUNITY BANCORP INC|1.49
20080923|71086E107|PCBI|1|PEOPLES COMMUNITY BANCORP INC|0.98
20080924|71086E107|PCBI|333|PEOPLES COMMUNITY BANCORP INC|0.98
20080925|71086E107|PCBI|292|PEOPLES COMMUNITY BANCORP INC|1.02
20080929|71086E107|PCBI|292|PEOPLES COMMUNITY BANCORP INC|1.18
20080930|71086E107|PCBI|292|PEOPLES COMMUNITY BANCORP INC|0.93
20080916|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.75
20080917|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.75
20080918|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.75
20080919|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.75
20080922|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.75
20080923|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.31
20080924|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.6
20080925|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.74
20080926|711026104|PEDH|84|PEOPLES EDUCATIONAL HLDGS INC|1.8
20080929|711026104|PEDH|1584|PEOPLES EDUCATIONAL HLDGS INC|1.8
20080930|711026104|PEDH|1501|PEOPLES EDUCATIONAL HLDGS INC|1.75
20080916|711040105|PFIS|20|PEOPLES FINL SVCS CORP|24.5
20080917|711040105|PFIS|220|PEOPLES FINL SVCS CORP|24
20080922|711040105|PFIS|150|PEOPLES FINL SVCS CORP|24
20080916|711153106|PPLB|950|People's Liberation, Inc. Comm|0.36
20080917|711153106|PPLB|950|People's Liberation, Inc. Comm|0.35
20080923|711153106|PPLB|980|People's Liberation, Inc. Comm|0.4
20080916|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080917|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080918|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080919|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080922|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080923|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080924|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080925|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080926|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080929|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080930|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|38
20080917|712704105|PBCT|1538|PEOPLE'S UNITED FINANCIAL INC|18.79
20080918|712704105|PBCT|2001|PEOPLE'S UNITED FINANCIAL INC|17.92
20080924|712704105|PBCT|6521|PEOPLE'S UNITED FINANCIAL INC|18.42
20080925|712704105|PBCT|2186|PEOPLE'S UNITED FINANCIAL INC|17.66
20080926|712704105|PBCT|6718|PEOPLE'S UNITED FINANCIAL INC|18.01
20080930|712704105|PBCT|1169|PEOPLE'S UNITED FINANCIAL INC|16.33
20080916|712714302|PSPT|2700|PEOPLESUPPORT INC.|11.98
20080917|712714302|PSPT|1700|PEOPLESUPPORT INC.|11.99
20080918|713278109|PBY|436|PEP BOYS MANNY MOE& JACK|6.3
20080919|713278109|PBY|105|PEP BOYS MANNY MOE& JACK|6.48
20080923|713278109|PBY|88|PEP BOYS MANNY MOE& JACK|6.06
20080925|713278109|PBY|245|PEP BOYS MANNY MOE& JACK|6.16
20080929|713278109|PBY|21|PEP BOYS MANNY MOE& JACK|6.34
20080916|713291102|POM|8197|PEPCO HOLDINGS, INC.|23.79
20080917|713291102|POM|53|PEPCO HOLDINGS, INC.|23.49
20080918|713291102|POM|82|PEPCO HOLDINGS, INC.|21.98
20080919|713291102|POM|790|PEPCO HOLDINGS, INC.|22.51
20080922|713291102|POM|753|PEPCO HOLDINGS, INC.|22.86
20080924|713291102|POM|1794|PEPCO HOLDINGS, INC.|22.52
20080925|713291102|POM|30|PEPCO HOLDINGS, INC.|22.83
20080926|713291102|POM|137|PEPCO HOLDINGS, INC.|23.54
20080929|713291102|POM|6019|PEPCO HOLDINGS, INC.|23.54
20080930|713291102|POM|13|PEPCO HOLDINGS, INC.|22.66
20080916|713409100|PBG|2140|PEPSI BOTTLING GROUP|32.24
20080917|713409100|PBG|726|PEPSI BOTTLING GROUP|32.28
20080924|713409100|PBG|101|PEPSI BOTTLING GROUP|30.39
20080925|713409100|PBG|4854|PEPSI BOTTLING GROUP|30.41
20080930|713409100|PBG|26|PEPSI BOTTLING GROUP|28.07
20080916|71343P200|PAS|127|PEPSIAMERICAS INC|23.35
20080917|71343P200|PAS|3|PEPSIAMERICAS INC|22.63
20080918|71343P200|PAS|104|PEPSIAMERICAS INC|21.4
20080919|71343P200|PAS|2262|PEPSIAMERICAS INC|21.47
20080922|71343P200|PAS|551|PEPSIAMERICAS INC|22
20080923|71343P200|PAS|551|PEPSIAMERICAS INC|21.75
20080924|71343P200|PAS|551|PEPSIAMERICAS INC|22.37
20080925|71343P200|PAS|551|PEPSIAMERICAS INC|21.63
20080926|71343P200|PAS|588|PEPSIAMERICAS INC|21.98
20080929|71343P200|PAS|1363|PEPSIAMERICAS INC|21.91
20080930|71343P200|PAS|551|PEPSIAMERICAS INC|20.71
20080916|713448108|PEP|3774|PEPSICO INC|72.35
20080917|713448108|PEP|402|PEPSICO INC|72.98
20080918|713448108|PEP|1531|PEPSICO INC|71.68
20080924|713448108|PEP|4318|PEPSICO INC|70.75
20080925|713448108|PEP|2517|PEPSICO INC|70.1
20080926|713448108|PEP|13|PEPSICO INC|71.3
20080929|713448108|PEP|2056|PEPSICO INC|71.71
20080930|713448108|PEP|52|PEPSICO INC|69.66
20080922|71361F100|PRCP|42|PERCEPTRON INC|7.11
20080924|71361F100|PRCP|93|PERCEPTRON INC|6.06
20080925|71361F100|PRCP|300|PERCEPTRON INC|5.9
20080917|713661106|PPHM|1148|PEREGRINE PHARMACEUTICALS INC|0.34
20080924|713661106|PPHM|7200|PEREGRINE PHARMACEUTICALS INC|0.33
20080926|713661106|PPHM|7200|PEREGRINE PHARMACEUTICALS INC|0.33
20080929|713661106|PPHM|7200|PEREGRINE PHARMACEUTICALS INC|0.38
20080916|71372U104|PWRD|1284|PERFECT WORLD CO LTD SPONSORED|22.21
20080917|71372U104|PWRD|1118|PERFECT WORLD CO LTD SPONSORED|23.3
20080918|71372U104|PWRD|442|PERFECT WORLD CO LTD SPONSORED|22.71
20080922|71372U104|PWRD|890|PERFECT WORLD CO LTD SPONSORED|24.96
20080923|71372U104|PWRD|5924|PERFECT WORLD CO LTD SPONSORED|23.34
20080925|71372U104|PWRD|5263|PERFECT WORLD CO LTD SPONSORED|23.52
20080926|71372U104|PWRD|872|PERFECT WORLD CO LTD SPONSORED|23.79
20080929|71372U104|PWRD|772|PERFECT WORLD CO LTD SPONSORED|23.31
20080930|71372U104|PWRD|1083|PERFECT WORLD CO LTD SPONSORED|21.6
20080926|71375U101|PRFT|9718|PERFICIENT INC|6.94
20080929|71375U101|PRFT|9718|PERFICIENT INC|6.9
20080930|71375U101|PRFT|9718|PERFICIENT INC|6.59
20080916|71375V208|PFMH|3126|PERFORMANCE HEALTH TECHNOLOGIE|0.45
20080918|71375V208|PFMH|700|PERFORMANCE HEALTH TECHNOLOGIE|0.4
20080923|71375V208|PFMH|9200|PERFORMANCE HEALTH TECHNOLOGIE|0.41
20080929|71375V208|PFMH|575|PERFORMANCE HEALTH TECHNOLOGIE|0.35
20080916|71376C100|PERF|2093|PERFUMANIA HLDGS INC COM STK (|22.75
20080917|71376C100|PERF|160|PERFUMANIA HLDGS INC COM STK (|23.17
20080918|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|23.34
20080919|71376C100|PERF|450|PERFUMANIA HLDGS INC COM STK (|23.42
20080922|71376C100|PERF|500|PERFUMANIA HLDGS INC COM STK (|21.53
20080923|71376C100|PERF|695|PERFUMANIA HLDGS INC COM STK (|20.58
20080924|71376C100|PERF|798|PERFUMANIA HLDGS INC COM STK (|20.59
20080925|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|20.08
20080926|71376C100|PERF|1125|PERFUMANIA HLDGS INC COM STK (|19.74
20080929|71376C100|PERF|1125|PERFUMANIA HLDGS INC COM STK (|10.18
20080930|71376C100|PERF|1225|PERFUMANIA HLDGS INC COM STK (|9.44
20080916|71376H109|PFOB|9145|Performing Brands, Inc. Common|0.1
20080917|71376H109|PFOB|9145|Performing Brands, Inc. Common|0.1
20080918|71376H109|PFOB|3745|Performing Brands, Inc. Common|0.08
20080919|71376H109|PFOB|3745|Performing Brands, Inc. Common|0.1
20080916|71376K102|PTIX|344|PERFORMANCE TECHNOLOGIES INC|4.63
20080923|71376K102|PTIX|94|PERFORMANCE TECHNOLOGIES INC|4.55
20080924|71376K102|PTIX|94|PERFORMANCE TECHNOLOGIES INC|4.62
20080925|71376K102|PTIX|40|PERFORMANCE TECHNOLOGIES INC|4.83
20080916|713831105|PSEM|710|PERICOM SEMICONDUCTOR CP|11.93
20080917|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|12
20080918|713831105|PSEM|385|PERICOM SEMICONDUCTOR CP|11.19
20080922|713831105|PSEM|4096|PERICOM SEMICONDUCTOR CP|12.65
20080923|713831105|PSEM|3332|PERICOM SEMICONDUCTOR CP|11.8
20080916|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080917|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080918|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080919|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080922|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080923|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080924|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080925|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080926|713913200|PGID|10|Peregrine Industries, Inc. New|0.3
20080929|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20080930|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20080916|714046109|PKI|667|PERKINELMER INC|25.22
20080916|714157104|PESI|4211|PERMA-FIX ENVIRONMNTL SVCS INC|2.41
20080917|714157104|PESI|5511|PERMA-FIX ENVIRONMNTL SVCS INC|2.31
20080918|714157104|PESI|5611|PERMA-FIX ENVIRONMNTL SVCS INC|2.31
20080919|714157104|PESI|5711|PERMA-FIX ENVIRONMNTL SVCS INC|2.34
20080922|714157104|PESI|5711|PERMA-FIX ENVIRONMNTL SVCS INC|2.17
20080923|714157104|PESI|5611|PERMA-FIX ENVIRONMNTL SVCS INC|2.3
20080924|714157104|PESI|6398|PERMA-FIX ENVIRONMNTL SVCS INC|2.2
20080925|714157104|PESI|5611|PERMA-FIX ENVIRONMNTL SVCS INC|2.11
20080926|714157104|PESI|5511|PERMA-FIX ENVIRONMNTL SVCS INC|2.16
20080929|714157104|PESI|5511|PERMA-FIX ENVIRONMNTL SVCS INC|2.24
20080930|714157104|PESI|5511|PERMA-FIX ENVIRONMNTL SVCS INC|2.05
20080925|714205101|PERT|1434|PERMANENT TECHNOLOGIES INC COM|0.1
20080926|714205101|PERT|1434|PERMANENT TECHNOLOGIES INC COM|0.14
20080929|714205101|PERT|2337|PERMANENT TECHNOLOGIES INC COM|0.13
20080930|714205101|PERT|5903|PERMANENT TECHNOLOGIES INC COM|0.15
20080916|714265105|PER|624|PEROT SYSTEMS CORP|17.38
20080917|714265105|PER|216|PEROT SYSTEMS CORP|17.99
20080923|714265105|PER|300|PEROT SYSTEMS CORP|17.53
20080929|714265105|PER|2179|PEROT SYSTEMS CORP|17.34
20080924|714273109|PFOH|747|PERPETUAL FED SVGS BK (OH)|15.15
20080925|714273109|PFOH|727|PERPETUAL FED SVGS BK (OH)|15.15
20080930|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|15.25
20080916|715684106|TLK|3667|PERUSAHAAN PERSEROAN TELE ADS|26.75
20080917|715684106|TLK|6805|PERUSAHAAN PERSEROAN TELE ADS|27.55
20080919|715684106|TLK|6772|PERUSAHAAN PERSEROAN TELE ADS|28.45
20080923|715684106|TLK|923|PERUSAHAAN PERSEROAN TELE ADS|28.48
20080924|715684106|TLK|10|PERUSAHAAN PERSEROAN TELE ADS|28.31
20080926|715684106|TLK|113|PERUSAHAAN PERSEROAN TELE ADS|30.14
20080929|715684106|TLK|388|PERUSAHAAN PERSEROAN TELE ADS|30.01
20080930|715684106|TLK|8745|PERUSAHAAN PERSEROAN TELE ADS|27.86
20080917|715709101|PVSP|8950|Pervasip Corp. Common Stock|0.14
20080918|715709101|PVSP|8850|Pervasip Corp. Common Stock|0.17
20080919|715709101|PVSP|8850|Pervasip Corp. Common Stock|0.18
20080922|715709101|PVSP|8850|Pervasip Corp. Common Stock|0.2
20080923|715709101|PVSP|7058|Pervasip Corp. Common Stock|0.26
20080925|715709101|PVSP|9136|Pervasip Corp. Common Stock|0.28
20080929|715709101|PVSP|8675|Pervasip Corp. Common Stock|0.35
20080916|715710109|PVSW|277|PERVASIVE SOFTWARE INC|4.16
20080917|715710109|PVSW|277|PERVASIVE SOFTWARE INC|4.09
20080918|715710109|PVSW|269|PERVASIVE SOFTWARE INC|4.08
20080925|715710109|PVSW|105|PERVASIVE SOFTWARE INC|4.11
20080926|715710109|PVSW|455|PERVASIVE SOFTWARE INC|4.16
20080916|715796108|PSJEY|5350|PETSEC ENERGY LTD SPON ADR|1.68
20080917|715796108|PSJEY|5350|PETSEC ENERGY LTD SPON ADR|1.62
20080918|715796108|PSJEY|5350|PETSEC ENERGY LTD SPON ADR|1.51
20080919|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.5
20080922|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.61
20080923|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.67
20080924|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.68
20080925|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.74
20080926|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.71
20080929|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.7
20080930|715796108|PSJEY|3523|PETSEC ENERGY LTD SPON ADR|1.67
20080916|715918405|PED|760|Petroflow Energy Ltd. Common S|3.95
20080917|715918405|PED|60|Petroflow Energy Ltd. Common S|4.2
20080918|715918405|PED|1560|Petroflow Energy Ltd. Common S|4.26
20080917|716013107|PTQMF|1385|PETAQUILLA MINERALS LTD (CANAD|0.66
20080918|716013107|PTQMF|2385|PETAQUILLA MINERALS LTD (CANAD|0.74
20080922|716013107|PTQMF|5400|PETAQUILLA MINERALS LTD (CANAD|0.91
20080923|716013107|PTQMF|5600|PETAQUILLA MINERALS LTD (CANAD|1
20080924|716013107|PTQMF|1765|PETAQUILLA MINERALS LTD (CANAD|1.08
20080925|716013107|PTQMF|160|PETAQUILLA MINERALS LTD (CANAD|0.7
20080926|716013107|PTQMF|4900|PETAQUILLA MINERALS LTD (CANAD|0.9
20080929|716013107|PTQMF|600|PETAQUILLA MINERALS LTD (CANAD|0.97
20080930|716013107|PTQMF|2711|PETAQUILLA MINERALS LTD (CANAD|0.91
20080923|71601R104|PTQLF|510|Petaquilla Copper Ltd Common s|2.13
20080930|71601R104|PTQLF|1000|Petaquilla Copper Ltd Common s|2.15
20080926|71602M104|POGNY|151|PETER HAMBRO MINING PLC SPONS|21.61
20080916|71603A208|PTEI|9710|PETEL INCORPORATED COMMON STOC|0.01
20080917|71603A208|PTEI|9705|PETEL INCORPORATED COMMON STOC|0.01
20080918|71603A208|PTEI|9605|PETEL INCORPORATED COMMON STOC|0.01
20080919|71603A208|PTEI|9110|PETEL INCORPORATED COMMON STOC|0.01
20080922|71603A208|PTEI|9110|PETEL INCORPORATED COMMON STOC|0.01
20080916|716382106|PETS|2551|PETMED EXPRESS INC|15.48
20080917|716382106|PETS|675|PETMED EXPRESS INC|15.36
20080918|716382106|PETS|2473|PETMED EXPRESS INC|14.97
20080919|716382106|PETS|4322|PETMED EXPRESS INC|15.62
20080922|716382106|PETS|4616|PETMED EXPRESS INC|15.73
20080923|716382106|PETS|8746|PETMED EXPRESS INC|15.24
20080924|716382106|PETS|8300|PETMED EXPRESS INC|15.29
20080925|716382106|PETS|8323|PETMED EXPRESS INC|15.01
20080926|716382106|PETS|8500|PETMED EXPRESS INC|15.15
20080929|716382106|PETS|8300|PETMED EXPRESS INC|15.19
20080930|716382106|PETS|8300|PETMED EXPRESS INC|15.4
20080916|71645P106|PBEGF|2498|PETROBANK ENERGY & RES LTD|34.71
20080919|71645P106|PBEGF|609|PETROBANK ENERGY & RES LTD|35.17
20080922|71645P106|PBEGF|1009|PETROBANK ENERGY & RES LTD|38.8
20080923|71645P106|PBEGF|2977|PETROBANK ENERGY & RES LTD|42.28
20080925|71645P106|PBEGF|6041|PETROBANK ENERGY & RES LTD|44.84
20080929|71645P106|PBEGF|60|PETROBANK ENERGY & RES LTD|42.62
20080917|71646E100|PTR|391|PETROCHINA CO LTD ADS(RP100 H|107.1
20080918|71646E100|PTR|1587|PETROCHINA CO LTD ADS(RP100 H|92.79
20080919|71646E100|PTR|1262|PETROCHINA CO LTD ADS(RP100 H|103
20080922|71646E100|PTR|363|PETROCHINA CO LTD ADS(RP100 H|110.42
20080923|71646E100|PTR|2498|PETROCHINA CO LTD ADS(RP100 H|109.75
20080929|71646E100|PTR|5991|PETROCHINA CO LTD ADS(RP100 H|111.49
20080923|71646K106|PRC|6819|PETRO RESOURCES CORP|1.34
20080925|71646K106|PRC|13|PETRO RESOURCES CORP|1.36
20080929|71646K106|PRC|92|PETRO RESOURCES CORP|1.28
20080917|71646M102|PZE|6858|PETROBRAS ENERGIA PARTICIPACIO|9.31
20080923|71646M102|PZE|7936|PETROBRAS ENERGIA PARTICIPACIO|10.14
20080926|71646M102|PZE|3929|PETROBRAS ENERGIA PARTICIPACIO|10.96
20080929|71646M102|PZE|5352|PETROBRAS ENERGIA PARTICIPACIO|10.86
20080926|716474101|PFCXF|2986|PETROFALCON CORPORATION|0.74
20080929|716474101|PFCXF|2956|PETROFALCON CORPORATION|0.7
20080916|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080917|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080918|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080919|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080922|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080923|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080924|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080925|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080926|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080929|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080930|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20080916|71649T104|PHUN|8580|PetroHunter Energy Corporation|0.18
20080926|71649T104|PHUN|4964|PetroHunter Energy Corporation|0.13
20080930|71649T104|PHUN|3486|PetroHunter Energy Corporation|0.11
20080916|716549100|PEO|4297|PETROLEUM & RESOURCES CORP|30.89
20080919|716549100|PEO|854|PETROLEUM & RESOURCES CORP|30.91
20080922|716549100|PEO|2060|PETROLEUM & RESOURCES CORP|32.3
20080929|716549100|PEO|2|PETROLEUM & RESOURCES CORP|31.63
20080930|716549100|PEO|1|PETROLEUM & RESOURCES CORP|28.34
20080918|71654V101|PBRA|1750|PETROLEO BRAS ADS (EA REPTG 2|32.14
20080916|71654V408|PBR|6683|PETRO BRAS SA PETROBAS ADS (EA|40.35
20080924|71654V408|PBR|1055|PETRO BRAS SA PETROBAS ADS (EA|44.44
20080925|71654V408|PBR|981|PETRO BRAS SA PETROBAS ADS (EA|45.3
20080930|71654V408|PBR|1187|PETRO BRAS SA PETROBAS ADS (EA|39.31
20080916|716578109|PETD|1660|PETROLEUM DEVELOPMENT CORP|43.49
20080918|716578109|PETD|8754|PETROLEUM DEVELOPMENT CORP|40.17
20080922|716578109|PETD|380|PETROLEUM DEVELOPMENT CORP|48.35
20080923|716578109|PETD|679|PETROLEUM DEVELOPMENT CORP|48.01
20080924|716578109|PETD|315|PETROLEUM DEVELOPMENT CORP|47.44
20080925|716578109|PETD|215|PETROLEUM DEVELOPMENT CORP|46.34
20080926|716578109|PETD|215|PETROLEUM DEVELOPMENT CORP|48.33
20080929|716578109|PETD|3347|PETROLEUM DEVELOPMENT CORP|46.09
20080930|716578109|PETD|1756|PETROLEUM DEVELOPMENT CORP|41.28
20080916|71657T103|PCAI|1750|Petroleum Consolidators Of Ame|0.1
20080917|71657T103|PCAI|750|Petroleum Consolidators Of Ame|0.1
20080918|71657T103|PCAI|750|Petroleum Consolidators Of Ame|0.1
20080919|71657T103|PCAI|750|Petroleum Consolidators Of Ame|0.1
20080922|71657T103|PCAI|750|Petroleum Consolidators Of Ame|0.1
20080923|71657T103|PCAI|750|Petroleum Consolidators Of Ame|0.18
20080924|71657T103|PCAI|750|Petroleum Consolidators Of Ame|0.1
20080916|716599105|PGSVY|10|PETROLEUM GE0-SVCS ASA SPON AD|15.51
20080918|716599105|PGSVY|27|PETROLEUM GE0-SVCS ASA SPON AD|12.91
20080923|716599105|PGSVY|37|PETROLEUM GE0-SVCS ASA SPON AD|16.34
20080924|716599105|PGSVY|596|PETROLEUM GE0-SVCS ASA SPON AD|15.85
20080925|716599105|PGSVY|26|PETROLEUM GE0-SVCS ASA SPON AD|15.39
20080930|71672N107|PTLNF|4000|PETROL ONE CORP|0.78
20080916|716732201|PTRO|269|PETROMINERALS CORP|0.08
20080917|716732201|PTRO|269|PETROMINERALS CORP|0.05
20080918|716732201|PTRO|269|PETROMINERALS CORP|0.05
20080919|716732201|PTRO|269|PETROMINERALS CORP|0.1
20080922|716732201|PTRO|269|PETROMINERALS CORP|0.05
20080916|716748108|PQ|444|PETROQUEST ENERGY INC (DE)|14.43
20080917|716748108|PQ|595|PETROQUEST ENERGY INC (DE)|14.55
20080918|716748108|PQ|3902|PETROQUEST ENERGY INC (DE)|14.87
20080919|716748108|PQ|5709|PETROQUEST ENERGY INC (DE)|16.13
20080923|716748108|PQ|600|PETROQUEST ENERGY INC (DE)|16.5
20080925|716748108|PQ|414|PETROQUEST ENERGY INC (DE)|16.41
20080929|716748108|PQ|2401|PETROQUEST ENERGY INC (DE)|15.76
20080930|716748108|PQ|95|PETROQUEST ENERGY INC (DE)|14.04
20080916|716751102|PQRJ|67|PETROQUEST RESOURCES INC|0.25
20080919|716751102|PQRJ|540|PETROQUEST RESOURCES INC|0.5
20080922|716751102|PQRJ|440|PETROQUEST RESOURCES INC|0.2
20080923|716751102|PQRJ|1040|PETROQUEST RESOURCES INC|0.2
20080924|716751102|PQRJ|1040|PETROQUEST RESOURCES INC|0.2
20080925|716751102|PQRJ|1040|PETROQUEST RESOURCES INC|0.2
20080926|716751102|PQRJ|1040|PETROQUEST RESOURCES INC|0.6
20080929|716751102|PQRJ|1040|PETROQUEST RESOURCES INC|0.6
20080930|716751102|PQRJ|2040|PETROQUEST RESOURCES INC|0.6
20080917|71675Y100|PTSG|9944|PETROSEARCH ENERGY CORP|0.28
20080919|71675Y100|PTSG|750|PETROSEARCH ENERGY CORP|0.27
20080924|71675Y100|PTSG|944|PETROSEARCH ENERGY CORP|0.33
20080925|71675Y100|PTSG|944|PETROSEARCH ENERGY CORP|0.33
20080926|71675Y100|PTSG|944|PETROSEARCH ENERGY CORP|0.35
20080916|716768106|PETM|2676|PETSMART INC|26.46
20080918|716768106|PETM|2806|PETSMART INC|25.35
20080919|716768106|PETM|1277|PETSMART INC|26.34
20080922|716768106|PETM|9013|PETSMART INC|26.18
20080923|716768106|PETM|5281|PETSMART INC|24.83
20080925|716768106|PETM|2330|PETSMART INC|25.26
20080926|716768106|PETM|1215|PETSMART INC|25.56
20080929|716768106|PETM|50|PETSMART INC|25.62
20080930|716768106|PETM|89|PETSMART INC|24.23
20080925|71676D105|PSCSF|3900|PETROSTAR PETROLEUM CORP (CDA)|0.29
20080926|71676D105|PSCSF|8900|PETROSTAR PETROLEUM CORP (CDA)|0.3
20080929|71676D105|PSCSF|8338|PETROSTAR PETROLEUM CORP (CDA)|0.29
20080916|716825500|PEUGY|1117|PEUGEOT S A SPONS ADR-NEW-|44.07
20080917|716825500|PEUGY|1035|PEUGEOT S A SPONS ADR-NEW-|42.63
20080918|716825500|PEUGY|1171|PEUGEOT S A SPONS ADR-NEW-|40.91
20080919|716825500|PEUGY|1155|PEUGEOT S A SPONS ADR-NEW-|41
20080922|716825500|PEUGY|1089|PEUGEOT S A SPONS ADR-NEW-|45.53
20080923|716825500|PEUGY|1429|PEUGEOT S A SPONS ADR-NEW-|43.91
20080924|716825500|PEUGY|649|PEUGEOT S A SPONS ADR-NEW-|42.99
20080925|716825500|PEUGY|707|PEUGEOT S A SPONS ADR-NEW-|41.67
20080926|716825500|PEUGY|454|PEUGEOT S A SPONS ADR-NEW-|41.88
20080916|716933106|PCYC|2697|PHARMACYCLICS INC|2.03
20080917|716933106|PCYC|8869|PHARMACYCLICS INC|2.1
20080918|716933106|PCYC|741|PHARMACYCLICS INC|2.01
20080919|716933106|PCYC|1134|PHARMACYCLICS INC|1.98
20080922|716933106|PCYC|1501|PHARMACYCLICS INC|2.06
20080923|716933106|PCYC|2041|PHARMACYCLICS INC|2
20080924|716933106|PCYC|4091|PHARMACYCLICS INC|2.03
20080925|716933106|PCYC|5644|PHARMACYCLICS INC|2.01
20080926|716933106|PCYC|1341|PHARMACYCLICS INC|2.04
20080929|716933106|PCYC|941|PHARMACYCLICS INC|2
20080930|716933106|PCYC|741|PHARMACYCLICS INC|2.02
20080916|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080917|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080918|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080919|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080922|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080923|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080924|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080925|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080926|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080929|716956107|PMGA|545|PHARMAGLOBE AMERICA GROUP INC|0.01
20080916|717045108|PEYUF|9541|PEYTO ENERGY TRUST UNITS (CDA)|14.75
20080917|717045108|PEYUF|7857|PEYTO ENERGY TRUST UNITS (CDA)|14.13
20080918|717045108|PEYUF|7779|PEYTO ENERGY TRUST UNITS (CDA)|14.59
20080919|717045108|PEYUF|9392|PEYTO ENERGY TRUST UNITS (CDA)|15.19
20080922|717045108|PEYUF|6385|PEYTO ENERGY TRUST UNITS (CDA)|15
20080923|717045108|PEYUF|1800|PEYTO ENERGY TRUST UNITS (CDA)|15.49
20080925|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|14.98
20080926|717045108|PEYUF|170|PEYTO ENERGY TRUST UNITS (CDA)|14.76
20080929|717045108|PEYUF|170|PEYTO ENERGY TRUST UNITS (CDA)|15.03
20080916|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|90.1
20080917|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|89.74
20080918|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|92.33
20080919|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|93.47
20080922|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|92.95
20080923|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|94.23
20080924|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|92.88
20080925|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|92.15
20080926|717067102|PVTCY|689|PFEIFFER VACUUM TECHNOLOGY AG|90.36
20080929|717067102|PVTCY|685|PFEIFFER VACUUM TECHNOLOGY AG|85.38
20080930|717067102|PVTCY|685|PFEIFFER VACUUM TECHNOLOGY AG|81.99
20080919|717098206|PFSW|1400|PFSWEB, INC COM STK|2.33
20080922|717098206|PFSW|1700|PFSWEB, INC COM STK|3.25
20080923|717098206|PFSW|4225|PFSWEB, INC COM STK|2.8
20080924|717098206|PFSW|400|PFSWEB, INC COM STK|2.46
20080925|717098206|PFSW|300|PFSWEB, INC COM STK|2.53
20080926|717098206|PFSW|1014|PFSWEB, INC COM STK|2.58
20080929|717098206|PFSW|300|PFSWEB, INC COM STK|2.46
20080930|717098206|PFSW|300|PFSWEB, INC COM STK|2.22
20080916|717106207|PHFB|4298|PHANTOM FIBER CORP|0.19
20080917|717106207|PHFB|4298|PHANTOM FIBER CORP|0.17
20080918|717106207|PHFB|2698|PHANTOM FIBER CORP|0.19
20080919|717106207|PHFB|2698|PHANTOM FIBER CORP|0.17
20080922|717106207|PHFB|8098|PHANTOM FIBER CORP|0.14
20080923|717106207|PHFB|2698|PHANTOM FIBER CORP|0.15
20080924|717106207|PHFB|2698|PHANTOM FIBER CORP|0.17
20080925|717106207|PHFB|2698|PHANTOM FIBER CORP|0.19
20080926|717106207|PHFB|2698|PHANTOM FIBER CORP|0.17
20080929|717106207|PHFB|2698|PHANTOM FIBER CORP|0.14
20080930|717106207|PHFB|2698|PHANTOM FIBER CORP|0.13
20080918|717124101|PPDI|8582|PHARMACEUTICAL PRODUCT DEV INC|41.9
20080919|717124101|PPDI|1161|PHARMACEUTICAL PRODUCT DEV INC|43.12
20080923|717124101|PPDI|5205|PHARMACEUTICAL PRODUCT DEV INC|44.19
20080924|717124101|PPDI|1330|PHARMACEUTICAL PRODUCT DEV INC|43.66
20080930|717124101|PPDI|130|PHARMACEUTICAL PRODUCT DEV INC|40.85
20080918|71712A206|PPH|5182|PHARMACTL HLDR TST DP REC12/40|66.35
20080924|71712A206|PPH|5503|PHARMACTL HLDR TST DP REC12/40|66.25
20080925|71712A206|PPH|5003|PHARMACTL HLDR TST DP REC12/40|66.82
20080926|71712A206|PPH|5000|PHARMACTL HLDR TST DP REC12/40|67.93
20080929|71712A206|PPH|5000|PHARMACTL HLDR TST DP REC12/40|67.86
20080930|71712A206|PPH|5583|PHARMACTL HLDR TST DP REC12/40|65.85
20080917|717139307|PARS|9977|PHARMOS CORP NEW|0.2
20080918|717139307|PARS|3513|PHARMOS CORP NEW|0.22
20080919|717139307|PARS|1307|PHARMOS CORP NEW|0.18
20080922|717139307|PARS|1307|PHARMOS CORP NEW|0.18
20080930|717139307|PARS|1253|PHARMOS CORP NEW|0.14
20080916|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080917|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080918|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080919|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080922|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080923|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080924|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080925|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080926|71713J107|PHAR|3238|PHARMANETICS INC.|0.01
20080929|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080930|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20080916|717148100|PDGI|826|PHARMANET DEVELOPMENT GROUP IN|9.7
20080918|717148100|PDGI|7320|PHARMANET DEVELOPMENT GROUP IN|7.91
20080922|717148100|PDGI|273|PHARMANET DEVELOPMENT GROUP IN|8.06
20080923|717148100|PDGI|5698|PHARMANET DEVELOPMENT GROUP IN|8.1
20080924|717148100|PDGI|6882|PHARMANET DEVELOPMENT GROUP IN|7.84
20080925|717148100|PDGI|3324|PHARMANET DEVELOPMENT GROUP IN|7.52
20080926|717148100|PDGI|2610|PHARMANET DEVELOPMENT GROUP IN|7.89
20080930|717148100|PDGI|3450|PHARMANET DEVELOPMENT GROUP IN|6.94
20080923|71714F104|PMC|4634|PHARMERCIA CORPORATION COM|22.57
20080924|71714F104|PMC|1710|PHARMERCIA CORPORATION COM|22.9
20080925|71714F104|PMC|1571|PHARMERCIA CORPORATION COM|22.7
20080926|71714F104|PMC|1571|PHARMERCIA CORPORATION COM|22.66
20080929|71714F104|PMC|1571|PHARMERCIA CORPORATION COM|23.18
20080930|71714F104|PMC|1571|PHARMERCIA CORPORATION COM|22.18
20080916|71714G102|PIP|2900|PHARMATHENE, INC|2.24
20080917|71714G102|PIP|2900|PHARMATHENE, INC|2.1
20080918|71714G102|PIP|3910|PHARMATHENE, INC|2.06
20080919|71714G102|PIP|3910|PHARMATHENE, INC|2.04
20080922|71714G102|PIP|210|PHARMATHENE, INC|2.05
20080924|71714G102|PIP|500|PHARMATHENE, INC|2.05
20080925|71714G102|PIP|3147|PHARMATHENE, INC|1.77
20080926|71714G102|PIP|3147|PHARMATHENE, INC|1.74
20080929|71714G102|PIP|3147|PHARMATHENE, INC|1.85
20080930|71714G102|PIP|1947|PHARMATHENE, INC|1.84
20080916|71714G110|PIPWS|8010|PHARMATHENE, INC WARRANTS EXP|0.27
20080917|71714G110|PIPWS|8010|PHARMATHENE, INC WARRANTS EXP|0.27
20080918|71714G110|PIPWS|8010|PHARMATHENE, INC WARRANTS EXP|0.27
20080919|71714G110|PIPWS|10|PHARMATHENE, INC WARRANTS EXP|0.27
20080929|71714G110|PIPWS|210|PHARMATHENE, INC WARRANTS EXP|0.15
20080916|71715J105|PXSL|583|PHARMAXIS LIMITED SPONSORED GD|26
20080917|71715J105|PXSL|165|PHARMAXIS LIMITED SPONSORED GD|25.75
20080918|71715J105|PXSL|165|PHARMAXIS LIMITED SPONSORED GD|25.25
20080919|71715J105|PXSL|165|PHARMAXIS LIMITED SPONSORED GD|24
20080922|71715J105|PXSL|165|PHARMAXIS LIMITED SPONSORED GD|24.75
20080923|71715J105|PXSL|115|PHARMAXIS LIMITED SPONSORED GD|26.75
20080924|71715J105|PXSL|115|PHARMAXIS LIMITED SPONSORED GD|25.5
20080925|71715J105|PXSL|215|PHARMAXIS LIMITED SPONSORED GD|26.5
20080926|71715J105|PXSL|215|PHARMAXIS LIMITED SPONSORED GD|25.4
20080929|71715J105|PXSL|215|PHARMAXIS LIMITED SPONSORED GD|25.4
20080930|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|23
20080916|71715N106|VRUS|2817|PHARMASSET, INC. COM|19.68
20080917|71715N106|VRUS|2874|PHARMASSET, INC. COM|21.27
20080918|71715N106|VRUS|3444|PHARMASSET, INC. COM|20.11
20080922|71715N106|VRUS|7965|PHARMASSET, INC. COM|21.23
20080923|71715N106|VRUS|8436|PHARMASSET, INC. COM|20.55
20080926|71715N106|VRUS|5842|PHARMASSET, INC. COM|20.37
20080929|71715N106|VRUS|60|PHARMASSET, INC. COM|20.06
20080930|71715N106|VRUS|399|PHARMASSET, INC. COM|20.24
20080916|7171EP101|PCOP|1405|PHARMACOPEIA INC COM STK NEW|1.59
20080922|7171EP101|PCOP|301|PHARMACOPEIA INC COM STK NEW|1.49
20080923|7171EP101|PCOP|904|PHARMACOPEIA INC COM STK NEW|1.37
20080925|7171EP101|PCOP|200|PHARMACOPEIA INC COM STK NEW|1.14
20080930|7171EP101|PCOP|4723|PHARMACOPEIA INC COM STK NEW|1.5
20080916|71720A107|PHMB|3982|PharmaCom BioVet, Inc. Common|0.01
20080917|71720A107|PHMB|2623|PharmaCom BioVet, Inc. Common|0.01
20080918|71720A107|PHMB|23|PharmaCom BioVet, Inc. Common|0.01
20080919|71720A107|PHMB|1302|PharmaCom BioVet, Inc. Common|0.01
20080925|71720A107|PHMB|7515|PharmaCom BioVet, Inc. Common|0.02
20080926|71720A107|PHMB|8515|PharmaCom BioVet, Inc. Common|0.01
20080929|71720A107|PHMB|44|PharmaCom BioVet, Inc. Common|0.02
20080930|71720A107|PHMB|44|PharmaCom BioVet, Inc. Common|0.02
20080916|71721Q200|PHST|171|Pharsight Corporation NEW Comm|5.21
20080917|71721Q200|PHST|171|Pharsight Corporation NEW Comm|4.75
20080916|71721R406|PFWD|274|PHASE FORWARD INCORPORATED|18.58
20080917|71721R406|PFWD|398|PHASE FORWARD INCORPORATED|19.99
20080918|71721R406|PFWD|374|PHASE FORWARD INCORPORATED|20.14
20080919|71721R406|PFWD|1543|PHASE FORWARD INCORPORATED|20.71
20080922|71721R406|PFWD|568|PHASE FORWARD INCORPORATED|21
20080923|71721R406|PFWD|507|PHASE FORWARD INCORPORATED|20.46
20080930|71721R406|PFWD|468|PHASE FORWARD INCORPORATED|20.67
20080916|71722R108|ANTP|1200|PHAZAR CORP|3.19
20080917|71722R108|ANTP|180|PHAZAR CORP|3.07
20080918|71722R108|ANTP|180|PHAZAR CORP|3.14
20080919|71722R108|ANTP|718|PHAZAR CORP|3.03
20080922|71722R108|ANTP|630|PHAZAR CORP|3
20080923|71722R108|ANTP|480|PHAZAR CORP|3.18
20080924|71722R108|ANTP|235|PHAZAR CORP|3.14
20080925|71722R108|ANTP|180|PHAZAR CORP|3.1
20080926|71722R108|ANTP|180|PHAZAR CORP|2.85
20080929|71722R108|ANTP|180|PHAZAR CORP|2.87
20080930|71722R108|ANTP|180|PHAZAR CORP|2.56
20080916|717528103|PHLY|65|PHILADELPHIA CONS HLDG CORP|56.87
20080917|717528103|PHLY|76|PHILADELPHIA CONS HLDG CORP|58.25
20080918|717528103|PHLY|76|PHILADELPHIA CONS HLDG CORP|56.52
20080919|717528103|PHLY|2309|PHILADELPHIA CONS HLDG CORP|59.12
20080925|717528103|PHLY|9743|PHILADELPHIA CONS HLDG CORP|60.01
20080926|717528103|PHLY|2951|PHILADELPHIA CONS HLDG CORP|59.75
20080929|717528103|PHLY|4389|PHILADELPHIA CONS HLDG CORP|59.46
20080930|717528103|PHLY|2056|PHILADELPHIA CONS HLDG CORP|57
20080916|718172109|PM|1018|PHILIP MORRIS INTL INC COM STK|52.82
20080917|718172109|PM|102|PHILIP MORRIS INTL INC COM STK|53.77
20080918|718172109|PM|136|PHILIP MORRIS INTL INC COM STK|48.98
20080924|718172109|PM|827|PHILIP MORRIS INTL INC COM STK|49.25
20080925|718172109|PM|693|PHILIP MORRIS INTL INC COM STK|49.79
20080926|718172109|PM|2|PHILIP MORRIS INTL INC COM STK|51.61
20080929|718172109|PM|2801|PHILIP MORRIS INTL INC COM STK|50.9
20080930|718172109|PM|1|PHILIP MORRIS INTL INC COM STK|46.8
20080917|718252604|PHI|19|PHILIP LONG DST TEL ADR(RP 1SH|53.44
20080918|718252604|PHI|2184|PHILIP LONG DST TEL ADR(RP 1SH|51.94
20080919|718252604|PHI|367|PHILIP LONG DST TEL ADR(RP 1SH|53.14
20080923|718252604|PHI|2606|PHILIP LONG DST TEL ADR(RP 1SH|54.18
20080924|718252604|PHI|1342|PHILIP LONG DST TEL ADR(RP 1SH|54.6
20080926|718252604|PHI|2865|PHILIP LONG DST TEL ADR(RP 1SH|57.84
20080929|718252604|PHI|860|PHILIP LONG DST TEL ADR(RP 1SH|56.73
20080930|718252604|PHI|1298|PHILIP LONG DST TEL ADR(RP 1SH|53.13
20080919|719005100|PBLS|37|PHOENIX ASSOCITS LD SYNDICATE|0.01
20080922|719005100|PBLS|37|PHOENIX ASSOCITS LD SYNDICATE|0.01
20080916|71902E109|PNX|422|PHOENIX COMPANIES INC.|11.1
20080917|71902E109|PNX|482|PHOENIX COMPANIES INC.|11.66
20080918|71902E109|PNX|402|PHOENIX COMPANIES INC.|10.13
20080925|71902E109|PNX|3225|PHOENIX COMPANIES INC.|10.07
20080926|71902E109|PNX|1187|PHOENIX COMPANIES INC.|10.8
20080930|71902E109|PNX|7879|PHOENIX COMPANIES INC.|8
20080919|71902E208|PFX|414|PHOENIX COMPANIES INC 7.45% PF|13.01
20080922|71902E208|PFX|118|PHOENIX COMPANIES INC 7.45% PF|14.65
20080923|71902E208|PFX|196|PHOENIX COMPANIES INC 7.45% PF|14.7
20080924|71902E208|PFX|229|PHOENIX COMPANIES INC 7.45% PF|14.7
20080925|71902E208|PFX|1300|PHOENIX COMPANIES INC 7.45% PF|15.23
20080929|71902E208|PFX|348|PHOENIX COMPANIES INC 7.45% PF|15.95
20080919|71903M100|PXG|443|PHOENIX FOOTWEAR GROUP INC|1.01
20080922|71903M100|PXG|43|PHOENIX FOOTWEAR GROUP INC|1.1
20080930|71903M100|PXG|255|PHOENIX FOOTWEAR GROUP INC|0.99
20080916|71907L108|PIVN|1261|PHOENIX INTERNATIONAL VENTURES|2.4
20080917|71907L108|PIVN|1761|PHOENIX INTERNATIONAL VENTURES|2.15
20080918|71907L108|PIVN|1861|PHOENIX INTERNATIONAL VENTURES|2.39
20080919|71907L108|PIVN|1861|PHOENIX INTERNATIONAL VENTURES|1.65
20080922|71907L108|PIVN|2161|PHOENIX INTERNATIONAL VENTURES|2.46
20080923|71907L108|PIVN|2161|PHOENIX INTERNATIONAL VENTURES|2.39
20080924|71907L108|PIVN|1896|PHOENIX INTERNATIONAL VENTURES|2.39
20080925|71907L108|PIVN|2488|PHOENIX INTERNATIONAL VENTURES|2.39
20080926|71907L108|PIVN|1525|PHOENIX INTERNATIONAL VENTURES|2.3
20080929|71907L108|PIVN|1225|PHOENIX INTERNATIONAL VENTURES|2.3
20080930|71907L108|PIVN|1225|PHOENIX INTERNATIONAL VENTURES|2.3
20080924|71907X102|PXIA|4500|PHOENIX INDIA ACQUISITION CORP|0.01
20080925|71907X102|PXIA|4500|PHOENIX INDIA ACQUISITION CORP|0.01
20080926|71907X102|PXIA|1500|PHOENIX INDIA ACQUISITION CORP|0.02
20080929|71907X102|PXIA|1500|PHOENIX INDIA ACQUISITION CORP|0.02
20080930|71907X102|PXIA|1500|PHOENIX INDIA ACQUISITION CORP|0.02
20080916|71907X102|PXIAE|4500|PHOENIX INDIA ACQUISITION CORP|0.01
20080917|71907X102|PXIAE|4500|PHOENIX INDIA ACQUISITION CORP|0.01
20080918|71907X102|PXIAE|4500|PHOENIX INDIA ACQUISITION CORP|0.01
20080919|71907X102|PXIAE|4500|PHOENIX INDIA ACQUISITION CORP|0.01
20080922|71907X102|PXIAE|4500|PHOENIX INDIA ACQUISITION CORP|0.01
20080923|71907X102|PXIAE|4500|PHOENIX INDIA ACQUISITION CORP|0.01
20080916|719153108|PTEC|100|PHOENIX TECHNOLOGIES LTD|10.07
20080917|719153108|PTEC|124|PHOENIX TECHNOLOGIES LTD|8.92
20080918|719153108|PTEC|1076|PHOENIX TECHNOLOGIES LTD|8.38
20080919|719153108|PTEC|3603|PHOENIX TECHNOLOGIES LTD|10.38
20080924|719153108|PTEC|101|PHOENIX TECHNOLOGIES LTD|8.89
20080926|719153108|PTEC|2942|PHOENIX TECHNOLOGIES LTD|8.68
20080929|719153108|PTEC|2042|PHOENIX TECHNOLOGIES LTD|8.43
20080930|719153108|PTEC|111|PHOENIX TECHNOLOGIES LTD|7.8
20080925|71921A104|PHBR|8906|PHONEBRASIL INTL INC COM STK (|0.12
20080926|71921A104|PHBR|6466|PHONEBRASIL INTL INC COM STK (|0.11
20080929|71921A104|PHBR|2066|PHONEBRASIL INTL INC COM STK (|0.1
20080930|71921A104|PHBR|1535|PHONEBRASIL INTL INC COM STK (|0.1
20080924|71921E106|PCCLF|5832|Phoscan Chemical Corp Ordinary|0.5
20080929|71921E106|PCCLF|4528|Phoscan Chemical Corp Ordinary|0.62
20080916|719316200|PNWIF|500|PhotoChannel Networks Inc. New|2.6
20080917|719316200|PNWIF|1120|PhotoChannel Networks Inc. New|2.35
20080918|719316200|PNWIF|1020|PhotoChannel Networks Inc. New|2.25
20080919|719316200|PNWIF|600|PhotoChannel Networks Inc. New|2.19
20080923|719316200|PNWIF|9000|PhotoChannel Networks Inc. New|2.25
20080924|719316200|PNWIF|600|PhotoChannel Networks Inc. New|2.15
20080926|719316200|PNWIF|200|PhotoChannel Networks Inc. New|2.15
20080930|719316200|PNWIF|44|PhotoChannel Networks Inc. New|1.99
20080926|719358103|PHMD|4502|PHOTOMEDEX INC|0.39
20080916|719405102|PLAB|270|PHOTRONICS INC|3.32
20080917|719405102|PLAB|2129|PHOTRONICS INC|3.28
20080918|719405102|PLAB|419|PHOTRONICS INC|3.18
20080919|719405102|PLAB|300|PHOTRONICS INC|3.02
20080923|719405102|PLAB|4228|PHOTRONICS INC|3
20080925|719405102|PLAB|1000|PHOTRONICS INC|2.78
20080929|719405102|PLAB|1190|PHOTRONICS INC|2.09
20080916|719427106|FACE|2722|PHYSICIANS FORMULA HOLDINGS, I|6.16
20080917|719427106|FACE|1743|PHYSICIANS FORMULA HOLDINGS, I|6.09
20080918|719427106|FACE|1650|PHYSICIANS FORMULA HOLDINGS, I|5.85
20080919|719427106|FACE|1529|PHYSICIANS FORMULA HOLDINGS, I|5.88
20080922|719427106|FACE|1529|PHYSICIANS FORMULA HOLDINGS, I|5.94
20080923|719427106|FACE|1529|PHYSICIANS FORMULA HOLDINGS, I|5.64
20080924|719427106|FACE|1529|PHYSICIANS FORMULA HOLDINGS, I|6.02
20080925|719427106|FACE|1529|PHYSICIANS FORMULA HOLDINGS, I|6.14
20080926|719427106|FACE|1529|PHYSICIANS FORMULA HOLDINGS, I|6.07
20080929|719427106|FACE|1529|PHYSICIANS FORMULA HOLDINGS, I|6.09
20080930|719427106|FACE|1529|PHYSICIANS FORMULA HOLDINGS, I|6.03
20080916|71942J100|PHYA|3177|PHYSICIANS ADULT DAYCARE INC|0.01
20080917|71942J100|PHYA|3177|PHYSICIANS ADULT DAYCARE INC|0.01
20080918|71942J100|PHYA|3177|PHYSICIANS ADULT DAYCARE INC|0.01
20080930|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.55
20080922|71944A107|PYTO|1359|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20080923|71944A107|PYTO|6863|PHYTOMEDICAL TECHNOLOGIES INC|0.06
20080925|71944A107|PYTO|3763|PHYTOMEDICAL TECHNOLOGIES INC|0.06
20080926|71944A107|PYTO|3763|PHYTOMEDICAL TECHNOLOGIES INC|0.06
20080929|71944A107|PYTO|7338|PHYTOMEDICAL TECHNOLOGIES INC|0.07
20080930|71944A107|PYTO|3178|PHYTOMEDICAL TECHNOLOGIES INC|0.06
20080916|719574105|PUPS|3480|PICK-UPS PLUS INC|0.01
20080917|719574105|PUPS|3480|PICK-UPS PLUS INC|0.01
20080918|719574105|PUPS|3480|PICK-UPS PLUS INC|0.01
20080919|719574105|PUPS|3480|PICK-UPS PLUS INC|0.01
20080922|719574105|PUPS|3480|PICK-UPS PLUS INC|0.01
20080923|719574105|PUPS|3480|PICK-UPS PLUS INC|0.01
20080924|719574105|PUPS|3480|PICK-UPS PLUS INC|0.01
20080925|719574105|PUPS|3480|PICK-UPS PLUS INC|0.01
20080926|719574105|PUPS|2930|PICK-UPS PLUS INC|0.01
20080929|719574105|PUPS|2590|PICK-UPS PLUS INC|0.01
20080930|719574105|PUPS|1595|PICK-UPS PLUS INC|0.01
20080916|72013P108|PCBN|35|Piedmont Community Bank Group,|7.05
20080917|72013P108|PCBN|35|Piedmont Community Bank Group,|7.05
20080918|72013P108|PCBN|35|Piedmont Community Bank Group,|7.05
20080919|72013P108|PCBN|35|Piedmont Community Bank Group,|7.05
20080922|72013P108|PCBN|35|Piedmont Community Bank Group,|7.05
20080923|72013P108|PCBN|35|Piedmont Community Bank Group,|7.25
20080924|72013P108|PCBN|35|Piedmont Community Bank Group,|6.5
20080916|720172105|PIED|3922|PIEDMONT MINING CO|0.12
20080917|720172105|PIED|3929|PIEDMONT MINING CO|0.12
20080918|720172105|PIED|1000|PIEDMONT MINING CO|0.11
20080922|720172105|PIED|1000|PIEDMONT MINING CO|0.11
20080923|720172105|PIED|1000|PIEDMONT MINING CO|0.11
20080929|720186105|PNY|9393|PIEDMONT NATURAL GAS CO INC(NC|32.27
20080930|720186105|PNY|3792|PIEDMONT NATURAL GAS CO INC(NC|31.09
20080916|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080917|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080918|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080919|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080922|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080923|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080924|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080925|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080926|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080929|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20080930|720275106|PIFI|39|PIEMONTE FOODS INC|0.04
20080917|720279108|PIR|3900|PIER 1 IMPORTS INC (DEL)|4.73
20080918|720279108|PIR|5351|PIER 1 IMPORTS INC (DEL)|4.17
20080926|720279108|PIR|5785|PIER 1 IMPORTS INC (DEL)|4.13
20080930|720279108|PIR|4006|PIER 1 IMPORTS INC (DEL)|3.77
20080916|721283109|PEC|300|PIKE ELECTRIC CORP|15.13
20080917|721283109|PEC|300|PIKE ELECTRIC CORP|15.25
20080918|721283109|PEC|2077|PIKE ELECTRIC CORP|14.83
20080919|721283109|PEC|643|PIKE ELECTRIC CORP|15.21
20080923|721283109|PEC|1885|PIKE ELECTRIC CORP|16.09
20080916|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080917|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080918|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080919|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080922|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080923|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080924|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080925|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080926|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080929|721530103|PLBN|19|PILOT BANCSHARES INC|4
20080930|721530103|PLBN|19|PILOT BANCSHARES INC|3
20080916|721650109|PLTT|3097|PILOT THERAPEUTICS HLDGS INC|0.15
20080917|721650109|PLTT|3097|PILOT THERAPEUTICS HLDGS INC|0.15
20080918|721650109|PLTT|3097|PILOT THERAPEUTICS HLDGS INC|0.25
20080919|721650109|PLTT|3097|PILOT THERAPEUTICS HLDGS INC|0.25
20080922|721650109|PLTT|3097|PILOT THERAPEUTICS HLDGS INC|0.15
20080923|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.15
20080924|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.15
20080925|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.15
20080926|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.15
20080929|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.15
20080930|721650109|PLTT|1097|PILOT THERAPEUTICS HLDGS INC|0.15
20080916|72200M108|PCK|1603|PIMCO CALIF MUNI INCOME FD II|13.69
20080917|72200M108|PCK|1429|PIMCO CALIF MUNI INCOME FD II|13.53
20080918|72200M108|PCK|3008|PIMCO CALIF MUNI INCOME FD II|13.09
20080919|72200M108|PCK|3180|PIMCO CALIF MUNI INCOME FD II|12.18
20080924|72200M108|PCK|8455|PIMCO CALIF MUNI INCOME FD II|12.8
20080925|72200M108|PCK|7948|PIMCO CALIF MUNI INCOME FD II|12.75
20080926|72200M108|PCK|4652|PIMCO CALIF MUNI INCOME FD II|12.46
20080929|72200M108|PCK|3352|PIMCO CALIF MUNI INCOME FD II|12.02
20080930|72200M108|PCK|2583|PIMCO CALIF MUNI INCOME FD II|11.32
20080916|72200N106|PCQ|4066|PIMCO CAL MUNI INC|15.39
20080917|72200N106|PCQ|4182|PIMCO CAL MUNI INC|15.33
20080918|72200N106|PCQ|2594|PIMCO CAL MUNI INC|15.17
20080919|72200N106|PCQ|2880|PIMCO CAL MUNI INC|15.05
20080924|72200N106|PCQ|4933|PIMCO CAL MUNI INC|14.95
20080926|72200N106|PCQ|3326|PIMCO CAL MUNI INC|14.85
20080929|72200N106|PCQ|9019|PIMCO CAL MUNI INC|14.44
20080916|72200T103|PNF|413|PIMCO NY MUNI INC FD|12.24
20080917|72200T103|PNF|2009|PIMCO NY MUNI INC FD|12.02
20080918|72200T103|PNF|2009|PIMCO NY MUNI INC FD|11.6
20080919|72200T103|PNF|219|PIMCO NY MUNI INC FD|11.02
20080924|72200T103|PNF|1720|PIMCO NY MUNI INC FD|11.3
20080925|72200T103|PNF|1720|PIMCO NY MUNI INC FD|10.87
20080926|72200T103|PNF|45|PIMCO NY MUNI INC FD|11.04
20080930|72200T103|PNF|477|PIMCO NY MUNI INC FD|10.3
20080916|72200W106|PML|854|PIMCO MUNICIPAL INCOME FD II|12.58
20080917|72200W106|PML|69|PIMCO MUNICIPAL INCOME FD II|12.25
20080922|72200W106|PML|5300|PIMCO MUNICIPAL INCOME FD II|12.83
20080923|72200W106|PML|1410|PIMCO MUNICIPAL INCOME FD II|12.02
20080925|72200W106|PML|9764|PIMCO MUNICIPAL INCOME FD II|11.64
20080926|72200W106|PML|2743|PIMCO MUNICIPAL INCOME FD II|12.17
20080929|72200W106|PML|4661|PIMCO MUNICIPAL INCOME FD II|12.05
20080930|72200W106|PML|1400|PIMCO MUNICIPAL INCOME FD II|10.21
20080917|72200X104|RCS|4252|PIMCO STRATEGIC GLOBAL GOVT FD|10.3
20080918|72200X104|RCS|2377|PIMCO STRATEGIC GLOBAL GOVT FD|9.12
20080919|72200X104|RCS|5429|PIMCO STRATEGIC GLOBAL GOVT FD|9.76
20080922|72200X104|RCS|3839|PIMCO STRATEGIC GLOBAL GOVT FD|10.4
20080916|72200Y102|PNI|957|PIMCO NY MUNI INCOME FD II|14.05
20080917|72200Y102|PNI|4224|PIMCO NY MUNI INCOME FD II|13.77
20080918|72200Y102|PNI|1200|PIMCO NY MUNI INCOME FD II|12.84
20080919|72200Y102|PNI|1550|PIMCO NY MUNI INCOME FD II|12
20080922|72200Y102|PNI|2298|PIMCO NY MUNI INCOME FD II|12.68
20080923|72200Y102|PNI|668|PIMCO NY MUNI INCOME FD II|12.6
20080924|72200Y102|PNI|437|PIMCO NY MUNI INCOME FD II|12.5
20080925|72200Y102|PNI|226|PIMCO NY MUNI INCOME FD II|12.48
20080926|72200Y102|PNI|1020|PIMCO NY MUNI INCOME FD II|12.25
20080929|72200Y102|PNI|955|PIMCO NY MUNI INCOME FD II|11.64
20080930|72200Y102|PNI|102|PIMCO NY MUNI INCOME FD II|11.19
20080916|722011103|PGP|3549|PIMCO GLOBAL STOCKSPLUS & INCO|16.1
20080917|722011103|PGP|260|PIMCO GLOBAL STOCKSPLUS & INCO|14.9
20080922|722011103|PGP|1289|PIMCO GLOBAL STOCKSPLUS & INCO|16.28
20080924|722011103|PGP|4874|PIMCO GLOBAL STOCKSPLUS & INCO|15.55
20080925|722011103|PGP|346|PIMCO GLOBAL STOCKSPLUS & INCO|15.85
20080926|722011103|PGP|84|PIMCO GLOBAL STOCKSPLUS & INCO|16.03
20080929|722011103|PGP|2194|PIMCO GLOBAL STOCKSPLUS & INCO|16.11
20080930|722011103|PGP|1530|PIMCO GLOBAL STOCKSPLUS & INCO|13.85
20080918|722014107|PHK|6919|PIMCO HIGH INCOME FUND SBI|8.48
20080919|722014107|PHK|2380|PIMCO HIGH INCOME FUND SBI|9.23
20080922|722014107|PHK|6718|PIMCO HIGH INCOME FUND SBI|10.32
20080923|722014107|PHK|1456|PIMCO HIGH INCOME FUND SBI|9.82
20080924|722014107|PHK|3984|PIMCO HIGH INCOME FUND SBI|9.55
20080929|722014107|PHK|831|PIMCO HIGH INCOME FUND SBI|9.67
20080916|722015104|MAF|3605|PIMCO MUNICIPAL ADVANTAGE FUND|11.97
20080917|722015104|MAF|3430|PIMCO MUNICIPAL ADVANTAGE FUND|11.79
20080918|722015104|MAF|263|PIMCO MUNICIPAL ADVANTAGE FUND|11.51
20080919|722015104|MAF|618|PIMCO MUNICIPAL ADVANTAGE FUND|10.75
20080922|722015104|MAF|30|PIMCO MUNICIPAL ADVANTAGE FUND|11.18
20080923|722015104|MAF|508|PIMCO MUNICIPAL ADVANTAGE FUND|10.83
20080924|722015104|MAF|704|PIMCO MUNICIPAL ADVANTAGE FUND|10.78
20080925|722015104|MAF|208|PIMCO MUNICIPAL ADVANTAGE FUND|10.8
20080926|722015104|MAF|1514|PIMCO MUNICIPAL ADVANTAGE FUND|11.06
20080929|722015104|MAF|30|PIMCO MUNICIPAL ADVANTAGE FUND|11
20080930|722015104|MAF|2394|PIMCO MUNICIPAL ADVANTAGE FUND|10.11
20080916|72201A103|PMX|1883|PIMCO MUNICIPAL INCOME FUND II|13.24
20080917|72201A103|PMX|490|PIMCO MUNICIPAL INCOME FUND II|13.02
20080918|72201A103|PMX|1654|PIMCO MUNICIPAL INCOME FUND II|12.26
20080919|72201A103|PMX|6822|PIMCO MUNICIPAL INCOME FUND II|11.87
20080922|72201A103|PMX|1597|PIMCO MUNICIPAL INCOME FUND II|12.72
20080923|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|12.21
20080924|72201A103|PMX|3100|PIMCO MUNICIPAL INCOME FUND II|12.17
20080929|72201A103|PMX|2004|PIMCO MUNICIPAL INCOME FUND II|12.14
20080930|72201A103|PMX|1900|PIMCO MUNICIPAL INCOME FUND II|11.16
20080925|72201B101|PTY|7269|PIMCO CORPORATE OPPORTUNITY FD|10.95
20080925|72201C109|PZC|8292|PIMCO CALIFORNIA MUNICIPAL INC|12.29
20080926|72201C109|PZC|847|PIMCO CALIFORNIA MUNICIPAL INC|12.24
20080929|72201C109|PZC|8779|PIMCO CALIFORNIA MUNICIPAL INC|11.83
20080930|72201C109|PZC|9464|PIMCO CALIFORNIA MUNICIPAL INC|10.43
20080916|72201E105|PYN|4133|PIMCO NEW YORK MUNICIPAL INCOM|12.33
20080917|72201E105|PYN|5942|PIMCO NEW YORK MUNICIPAL INCOM|12.01
20080918|72201E105|PYN|4133|PIMCO NEW YORK MUNICIPAL INCOM|11.95
20080919|72201E105|PYN|2775|PIMCO NEW YORK MUNICIPAL INCOM|11.55
20080922|72201E105|PYN|79|PIMCO NEW YORK MUNICIPAL INCOM|11.89
20080923|72201E105|PYN|6908|PIMCO NEW YORK MUNICIPAL INCOM|11.55
20080924|72201E105|PYN|4200|PIMCO NEW YORK MUNICIPAL INCOM|11.61
20080925|72201E105|PYN|4801|PIMCO NEW YORK MUNICIPAL INCOM|11.27
20080926|72201E105|PYN|7184|PIMCO NEW YORK MUNICIPAL INCOM|11.15
20080929|72201E105|PYN|4517|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20080930|72201E105|PYN|7887|PIMCO NEW YORK MUNICIPAL INCOM|9.87
20080923|72201H108|PFL|90|PIMCO FLOATING RATE INCM FD SB|11.41
20080925|72201H108|PFL|2822|PIMCO FLOATING RATE INCM FD SB|11.26
20080926|72201H108|PFL|99|PIMCO FLOATING RATE INCM FD SB|11.25
20080916|72201J104|PFN|5810|PIMCO FLOATING RATE STRATEGY F|11.82
20080919|72201J104|PFN|861|PIMCO FLOATING RATE STRATEGY F|10.04
20080923|72201J104|PFN|699|PIMCO FLOATING RATE STRATEGY F|10.85
20080916|72202B100|PKO|858|PIMCO INCOME OPPORTUNITY FUND|19.46
20080919|72202B100|PKO|400|PIMCO INCOME OPPORTUNITY FUND|18.35
20080922|72202B100|PKO|591|PIMCO INCOME OPPORTUNITY FUND|20.02
20080923|72202B100|PKO|1300|PIMCO INCOME OPPORTUNITY FUND|18.67
20080924|72202B100|PKO|4372|PIMCO INCOME OPPORTUNITY FUND|18.12
20080930|72202B100|PKO|1216|PIMCO INCOME OPPORTUNITY FUND|18.6
20080916|722903101|PCLB|111|PINNACLE BANCSHARES INC|8.92
20080917|722903101|PCLB|111|PINNACLE BANCSHARES INC|8.9
20080918|722903101|PCLB|111|PINNACLE BANCSHARES INC|9
20080919|722903101|PCLB|111|PINNACLE BANCSHARES INC|8.95
20080922|722903101|PCLB|112|PINNACLE BANCSHARES INC|9.5
20080926|722903101|PCLB|1|PINNACLE BANCSHARES INC|9.85
20080930|72301P109|PVMCF|3000|PINE VALLEY MINING CORP|0.02
20080916|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080917|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080918|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080919|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080922|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080923|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080924|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080925|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080926|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080929|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080930|723104105|PLWN|9|PINELAWN CEMETERY CORP|260
20080917|723330106|PNPFF|4206|PINETREE CAPITAL LTD|1.24
20080916|72341E304|PNGAY|9665|PING AN INSURANCE (GROUP) CO O|13.46
20080917|72341E304|PNGAY|665|PING AN INSURANCE (GROUP) CO O|12.16
20080918|72341E304|PNGAY|665|PING AN INSURANCE (GROUP) CO O|11.21
20080919|72341E304|PNGAY|665|PING AN INSURANCE (GROUP) CO O|11.41
20080922|72341E304|PNGAY|2287|PING AN INSURANCE (GROUP) CO O|13.35
20080923|72341E304|PNGAY|1682|PING AN INSURANCE (GROUP) CO O|14.18
20080924|72341E304|PNGAY|2832|PING AN INSURANCE (GROUP) CO O|13.34
20080925|72341E304|PNGAY|365|PING AN INSURANCE (GROUP) CO O|13.4
20080926|72341E304|PNGAY|365|PING AN INSURANCE (GROUP) CO O|13.53
20080929|72341E304|PNGAY|365|PING AN INSURANCE (GROUP) CO O|12.22
20080930|72341E304|PNGAY|265|PING AN INSURANCE (GROUP) CO O|10.94
20080917|723443107|PNCL|19|PINNACLE AIRL CORP|4.61
20080918|723443107|PNCL|181|PINNACLE AIRL CORP|4.77
20080922|723443107|PNCL|5414|PINNACLE AIRL CORP|5.17
20080924|723443107|PNCL|500|PINNACLE AIRL CORP|4.54
20080925|723443107|PNCL|4300|PINNACLE AIRL CORP|4.44
20080923|723454104|PNS|539|PINNACLE DATA SYSTEMS INC|0.8
20080924|723454104|PNS|1739|PINNACLE DATA SYSTEMS INC|0.75
20080925|723454104|PNS|1622|PINNACLE DATA SYSTEMS INC|0.75
20080926|723454104|PNS|1555|PINNACLE DATA SYSTEMS INC|0.75
20080929|723456109|PNK|600|PINNACLE ENTERTAINMENT, INC|8.03
20080930|723456109|PNK|541|PINNACLE ENTERTAINMENT, INC|6.88
20080916|72345E102|PPBN|12|PINNACLE BANKSHARES CORP|16.9
20080917|72345E102|PPBN|444|PINNACLE BANKSHARES CORP|17
20080918|72345E102|PPBN|194|PINNACLE BANKSHARES CORP|17
20080919|72345E102|PPBN|193|PINNACLE BANKSHARES CORP|17
20080922|72345E102|PPBN|193|PINNACLE BANKSHARES CORP|17
20080923|72345E102|PPBN|193|PINNACLE BANKSHARES CORP|17
20080924|72345E102|PPBN|193|PINNACLE BANKSHARES CORP|17.05
20080925|72345E102|PPBN|186|PINNACLE BANKSHARES CORP|17.05
20080926|72345E102|PPBN|186|PINNACLE BANKSHARES CORP|16.9
20080929|72345E102|PPBN|219|PINNACLE BANKSHARES CORP|16.75
20080930|72345E102|PPBN|215|PINNACLE BANKSHARES CORP|16.75
20080917|723464301|PINN|400|PINNACLE GAS RESOURCES INC COM|1.72
20080918|723464301|PINN|1528|PINNACLE GAS RESOURCES INC COM|1.71
20080919|723464301|PINN|2094|PINNACLE GAS RESOURCES INC COM|1.75
20080922|723464301|PINN|1255|PINNACLE GAS RESOURCES INC COM|1.73
20080923|723464301|PINN|139|PINNACLE GAS RESOURCES INC COM|1.85
20080930|723464301|PINN|768|PINNACLE GAS RESOURCES INC COM|1.16
20080916|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|3.95
20080917|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|3.95
20080918|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|3.95
20080919|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|3.95
20080922|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|3.95
20080923|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|3.95
20080924|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|3.95
20080925|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|3.95
20080926|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|4.75
20080929|72346B107|PNNB|71|Pinnacle Bank of Oregon (OR) C|4.25
20080930|72346B107|PNNB|61|Pinnacle Bank of Oregon (OR) C|3.95
20080917|72346Q104|PNFP|48|PINNACLE FINANCIAL PTNRS INC|28.31
20080918|72346Q104|PNFP|2582|PINNACLE FINANCIAL PTNRS INC|27.77
20080925|72346Q104|PNFP|4571|PINNACLE FINANCIAL PTNRS INC|30.45
20080929|72346Q104|PNFP|4901|PINNACLE FINANCIAL PTNRS INC|31.3
20080929|72346Y107|PENC|1730|PINNACLE ENERGY CORP. COMMON S|1
20080930|72346Y107|PENC|630|PINNACLE ENERGY CORP. COMMON S|0.97
20080916|723484101|PNW|1418|PINNACLE WEST CAP CORP|36.35
20080917|723484101|PNW|340|PINNACLE WEST CAP CORP|36.2
20080918|723484101|PNW|676|PINNACLE WEST CAP CORP|34.64
20080919|723484101|PNW|45|PINNACLE WEST CAP CORP|35.41
20080916|723618104|PNBI|55|PIONEER BANKSHARES INC.|17.5
20080917|723618104|PNBI|55|PIONEER BANKSHARES INC.|17.5
20080918|723618104|PNBI|55|PIONEER BANKSHARES INC.|17.5
20080919|723618104|PNBI|55|PIONEER BANKSHARES INC.|17.5
20080922|723618104|PNBI|55|PIONEER BANKSHARES INC.|20
20080923|723618104|PNBI|55|PIONEER BANKSHARES INC.|19.95
20080918|723653101|HNW|5750|PIONEER DIVERSIFIED HIGH INCOM|15.2
20080919|723653101|HNW|1950|PIONEER DIVERSIFIED HIGH INCOM|15.09
20080922|723653101|HNW|3002|PIONEER DIVERSIFIED HIGH INCOM|16.6
20080923|723653101|HNW|1735|PIONEER DIVERSIFIED HIGH INCOM|15.94
20080924|723653101|HNW|19|PIONEER DIVERSIFIED HIGH INCOM|15.6
20080925|723653101|HNW|1532|PIONEER DIVERSIFIED HIGH INCOM|15.37
20080926|723653101|HNW|730|PIONEER DIVERSIFIED HIGH INCOM|15.8
20080929|723653101|HNW|859|PIONEER DIVERSIFIED HIGH INCOM|15.59
20080930|723653101|HNW|779|PIONEER DIVERSIFIED HIGH INCOM|13.5
20080916|723655106|PDC|400|PIONEER DRILLING COMPANY|13.23
20080922|72369H106|PHT|14|PIONEER HIGH INCOM TRUST|11.39
20080923|72369H106|PHT|893|PIONEER HIGH INCOM TRUST|11.17
20080924|72369H106|PHT|14|PIONEER HIGH INCOM TRUST|11.15
20080916|72369J102|PHD|543|PIONEER FLOATING RATE TRUST|12.07
20080917|72369J102|PHD|495|PIONEER FLOATING RATE TRUST|11.67
20080918|72369J102|PHD|641|PIONEER FLOATING RATE TRUST|10.6
20080916|723761102|PBF|1884|PIONEER MUNICIPAL AND EQTY INC|11.69
20080917|723761102|PBF|27|PIONEER MUNICIPAL AND EQTY INC|10.9
20080918|723761102|PBF|1703|PIONEER MUNICIPAL AND EQTY INC|11.39
20080919|723761102|PBF|3146|PIONEER MUNICIPAL AND EQTY INC|11.27
20080922|723761102|PBF|4109|PIONEER MUNICIPAL AND EQTY INC|11.54
20080923|723761102|PBF|3002|PIONEER MUNICIPAL AND EQTY INC|11.35
20080924|723761102|PBF|1741|PIONEER MUNICIPAL AND EQTY INC|11.4
20080925|723761102|PBF|1760|PIONEER MUNICIPAL AND EQTY INC|11.3
20080930|723761102|PBF|7|PIONEER MUNICIPAL AND EQTY INC|11.04
20080916|723762100|MAV|6224|PIONEER MUNICIPAL HIGH INCOME|13.01
20080917|723762100|MAV|792|PIONEER MUNICIPAL HIGH INCOME|12.65
20080918|723762100|MAV|701|PIONEER MUNICIPAL HIGH INCOME|12.24
20080919|723762100|MAV|851|PIONEER MUNICIPAL HIGH INCOME|11.22
20080923|723762100|MAV|587|PIONEER MUNICIPAL HIGH INCOME|11.68
20080924|723762100|MAV|731|PIONEER MUNICIPAL HIGH INCOME|11.33
20080930|723762100|MAV|1120|PIONEER MUNICIPAL HIGH INCOME|9.8
20080916|723763108|MHI|656|PIONEER MUNICIPAL HIGH INCOME|12.51
20080917|723763108|MHI|8951|PIONEER MUNICIPAL HIGH INCOME|12.15
20080918|723763108|MHI|1101|PIONEER MUNICIPAL HIGH INCOME|12
20080923|723763108|MHI|273|PIONEER MUNICIPAL HIGH INCOME|11.62
20080924|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME|11.28
20080925|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME|11.22
20080926|723763108|MHI|1100|PIONEER MUNICIPAL HIGH INCOME|11.26
20080929|723763108|MHI|4030|PIONEER MUNICIPAL HIGH INCOME|10.7
20080930|723763108|MHI|4200|PIONEER MUNICIPAL HIGH INCOME|10.14
20080917|723787107|PXD|80|PIONEER NAT RES CO|51.13
20080919|723787107|PXD|5|PIONEER NAT RES CO|50.07
20080922|723787107|PXD|3576|PIONEER NAT RES CO|53.87
20080923|723787107|PXD|760|PIONEER NAT RES CO|55.25
20080924|723787107|PXD|6996|PIONEER NAT RES CO|56.5
20080916|723826301|POGS|1353|PIONEER OIL AND GAS NEW|2.3
20080917|723826301|POGS|1353|PIONEER OIL AND GAS NEW|2.35
20080918|723826301|POGS|1353|PIONEER OIL AND GAS NEW|2.33
20080919|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.45
20080922|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.45
20080923|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.46
20080924|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.46
20080925|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.46
20080926|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.46
20080929|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.46
20080930|723826301|POGS|1003|PIONEER OIL AND GAS NEW|2.33
20080916|723839106|PRRR|33|PIONEER RAIL CORP|3.65
20080917|723839106|PRRR|33|PIONEER RAIL CORP|3.75
20080918|723839106|PRRR|33|PIONEER RAIL CORP|3.4
20080919|723839106|PRRR|33|PIONEER RAIL CORP|3
20080922|723839106|PRRR|33|PIONEER RAIL CORP|3
20080923|723839106|PRRR|33|PIONEER RAIL CORP|3.5
20080924|723839106|PRRR|33|PIONEER RAIL CORP|3
20080925|723839106|PRRR|33|PIONEER RAIL CORP|3
20080926|723839106|PRRR|33|PIONEER RAIL CORP|3
20080929|723839106|PRRR|33|PIONEER RAIL CORP|3.25
20080930|723839106|PRRR|33|PIONEER RAIL CORP|3.25
20080916|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|16
20080918|72388B106|PSE|2013|PIONEER SOUTHWEST ENERGY PARTN|15.21
20080919|72388B106|PSE|300|PIONEER SOUTHWEST ENERGY PARTN|15.89
20080930|72388B106|PSE|200|PIONEER SOUTHWEST ENERGY PARTN|15.95
20080923|724059100|PPDA|9846|PIPELINE DATA, INC|0.28
20080924|724059100|PPDA|9846|PIPELINE DATA, INC|0.28
20080925|724059100|PPDA|9546|PIPELINE DATA, INC|0.3
20080916|724078100|PJC|6805|PIPER JAFFRAY COMPANIES|32.6
20080917|724078100|PJC|1413|PIPER JAFFRAY COMPANIES|35.85
20080918|724078100|PJC|1808|PIPER JAFFRAY COMPANIES|33.73
20080925|724078100|PJC|1346|PIPER JAFFRAY COMPANIES|39.4
20080926|724078100|PJC|267|PIPER JAFFRAY COMPANIES|41.19
20080929|724078100|PJC|78|PIPER JAFFRAY COMPANIES|42.1
20080930|724078100|PJC|725|PIPER JAFFRAY COMPANIES|37.4
20080916|724479100|PBI|41|PITNEY-BOWES INC|35.81
20080919|724479100|PBI|5657|PITNEY-BOWES INC|35.84
20080922|724479100|PBI|3767|PITNEY-BOWES INC|35.48
20080923|724479100|PBI|5772|PITNEY-BOWES INC|34.15
20080924|724479100|PBI|4791|PITNEY-BOWES INC|33.95
20080925|724479100|PBI|5533|PITNEY-BOWES INC|33.81
20080926|724479100|PBI|4839|PITNEY-BOWES INC|34
20080929|724479100|PBI|5334|PITNEY-BOWES INC|33.48
20080930|724479100|PBI|4755|PITNEY-BOWES INC|31.63
20080916|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|590.28
20080917|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|450.02
20080918|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|450.02
20080919|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|526.28
20080922|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|479.02
20080923|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|522.36
20080924|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|520.4
20080925|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|506.68
20080926|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|509.02
20080929|724479308|PBIPR|70|PITNEY BOWES $2.12 CONV PR|558.6
20080930|724479308|PBIPR|68|PITNEY BOWES $2.12 CONV PR|457.94
20080925|724819107|PW|2549|PITTSBURG & WEST VA RR|9.43
20080918|72581M305|PXLW|2999|PIXELWORKS INC COM NEW|1.27
20080926|72581M305|PXLW|1|PIXELWORKS INC COM NEW|1.2
20080929|72581M305|PXLW|1|PIXELWORKS INC COM NEW|1.25
20080930|72581M305|PXLW|1|PIXELWORKS INC COM NEW|1.11
20080916|72581Y101|PIVX|405|PIVX SOLUTIONS INC|0.04
20080917|72581Y101|PIVX|405|PIVX SOLUTIONS INC|0.04
20080918|72581Y101|PIVX|405|PIVX SOLUTIONS INC|0.04
20080919|72581Y101|PIVX|405|PIVX SOLUTIONS INC|0.04
20080922|72581Y101|PIVX|405|PIVX SOLUTIONS INC|0.04
20080916|72582A201|PXPL|4923|PIXELPLUS CO LTD NEW AMER DEP|1.28
20080917|72582A201|PXPL|4201|PIXELPLUS CO LTD NEW AMER DEP|1.25
20080918|72582A201|PXPL|4551|PIXELPLUS CO LTD NEW AMER DEP|1.34
20080919|72582A201|PXPL|1509|PIXELPLUS CO LTD NEW AMER DEP|1.29
20080922|72582A201|PXPL|1909|PIXELPLUS CO LTD NEW AMER DEP|1.38
20080923|72582A201|PXPL|711|PIXELPLUS CO LTD NEW AMER DEP|1.3
20080924|72582A201|PXPL|1184|PIXELPLUS CO LTD NEW AMER DEP|1
20080925|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|1.3
20080926|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|1.21
20080929|72582A201|PXPL|959|PIXELPLUS CO LTD NEW AMER DEP|0.89
20080930|72582A201|PXPL|591|PIXELPLUS CO LTD NEW AMER DEP|1.12
20080916|725848105|PZZI|128|PIZZA INN INC|2.5
20080917|725848105|PZZI|444|PIZZA INN INC|2.5
20080918|725848105|PZZI|306|PIZZA INN INC|2.51
20080919|725848105|PZZI|106|PIZZA INN INC|2.51
20080916|726503105|PAA|2700|PLAINS ALLAMERICAN PIPELINE|41.24
20080917|726503105|PAA|2700|PLAINS ALLAMERICAN PIPELINE|40.35
20080919|726503105|PAA|9509|PLAINS ALLAMERICAN PIPELINE|38.3
20080916|726505100|PXP|3084|PLAINS EXPL & PRODTN CO|35.38
20080917|72663E205|PTEEF|600|Plaintree Systems Inc. New Ord|0.22
20080918|726900103|PLNR|595|PLANAR SYSTEMS INC|2.4
20080916|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080917|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080918|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080919|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080922|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080923|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080924|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080925|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080926|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080929|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080930|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20080916|727034209|PNHL|5164|PLANET NUTRITION HOLDINGS, INC|0.01
20080917|727034209|PNHL|164|PLANET NUTRITION HOLDINGS, INC|0.01
20080919|727034209|PNHL|5000|PLANET NUTRITION HOLDINGS, INC|0.01
20080922|727034209|PNHL|5000|PLANET NUTRITION HOLDINGS, INC|0.01
20080916|727058208|LGBT|194|PLANETOUT, INC (NEW) COM|2.58
20080917|727058208|LGBT|192|PLANETOUT, INC (NEW) COM|2.64
20080918|727058208|LGBT|192|PLANETOUT, INC (NEW) COM|2.63
20080919|727058208|LGBT|390|PLANETOUT, INC (NEW) COM|2.61
20080922|727058208|LGBT|198|PLANETOUT, INC (NEW) COM|2.63
20080923|727058208|LGBT|198|PLANETOUT, INC (NEW) COM|2.63
20080924|727058208|LGBT|100|PLANETOUT, INC (NEW) COM|2.59
20080926|727058208|LGBT|32|PLANETOUT, INC (NEW) COM|2.62
20080916|72705C100|PGRA|300|PLANGRAPHICS, INC|0.01
20080917|72705C100|PGRA|300|PLANGRAPHICS, INC|0.01
20080918|72705C100|PGRA|300|PLANGRAPHICS, INC|0.01
20080919|72705C100|PGRA|300|PLANGRAPHICS, INC|0.01
20080922|72705C100|PGRA|7268|PLANGRAPHICS, INC|0.01
20080923|72705C100|PGRA|6968|PLANGRAPHICS, INC|0.01
20080924|72705C100|PGRA|6968|PLANGRAPHICS, INC|0.01
20080916|72705J105|PRRY|6566|PLANET RESOURCE RECOVERY INC C|0.19
20080917|72705J105|PRRY|9200|PLANET RESOURCE RECOVERY INC C|0.19
20080918|72705J105|PRRY|9200|PLANET RESOURCE RECOVERY INC C|0.19
20080919|72705J105|PRRY|9200|PLANET RESOURCE RECOVERY INC C|0.19
20080922|72705J105|PRRY|2998|PLANET RESOURCE RECOVERY INC C|0.19
20080924|72705J105|PRRY|1145|PLANET RESOURCE RECOVERY INC C|0.2
20080926|72705J105|PRRY|3339|PLANET RESOURCE RECOVERY INC C|0.18
20080929|72705J105|PRRY|3339|PLANET RESOURCE RECOVERY INC C|0.16
20080930|72705J105|PRRY|3339|PLANET RESOURCE RECOVERY INC C|0.16
20080916|72706H108|PLKT|140|Planktos Corp. Common Stock|0.02
20080916|727493108|PLT|136|PLANTRONICS INC|24.52
20080917|727493108|PLT|1668|PLANTRONICS INC|25.03
20080918|727493108|PLT|127|PLANTRONICS INC|22.89
20080916|727606105|PLNU|4350|Plastinum Polymer Technologies|0.28
20080917|727606105|PLNU|50|Plastinum Polymer Technologies|0.28
20080918|727606105|PLNU|387|Plastinum Polymer Technologies|0.27
20080916|727634107|PMDP|4|Plateau Mineral Development, I|0.2
20080923|727634107|PMDP|2|Plateau Mineral Development, I|0.2
20080916|72764Y100|TUTR|1180|PLATO LEARNING INC|2.65
20080917|72764Y100|TUTR|1856|PLATO LEARNING INC|2.79
20080918|72764Y100|TUTR|556|PLATO LEARNING INC|2.67
20080919|72764Y100|TUTR|355|PLATO LEARNING INC|2.9
20080923|72764Y100|TUTR|228|PLATO LEARNING INC|2.7
20080924|72764Y100|TUTR|309|PLATO LEARNING INC|2.24
20080925|72764Y100|TUTR|626|PLATO LEARNING INC|2.27
20080916|727659104|PGRI|4045|PLATINUM ENERGY RESOURCES INC|2.9
20080917|727659104|PGRI|4045|PLATINUM ENERGY RESOURCES INC|2.7
20080918|727659104|PGRI|4872|PLATINUM ENERGY RESOURCES INC|2.4
20080919|727659104|PGRI|1675|PLATINUM ENERGY RESOURCES INC|2.25
20080922|727659104|PGRI|1265|PLATINUM ENERGY RESOURCES INC|2.55
20080923|727659104|PGRI|4781|PLATINUM ENERGY RESOURCES INC|2.3
20080925|727659104|PGRI|2|PLATINUM ENERGY RESOURCES INC|2.05
20080926|727659104|PGRI|2|PLATINUM ENERGY RESOURCES INC|2.01
20080929|727659104|PGRI|2|PLATINUM ENERGY RESOURCES INC|2
20080930|727659104|PGRI|2|PLATINUM ENERGY RESOURCES INC|1.8
20080916|727659203|PGRIU|1002|PLATINUM ENERGY RESOURCES INC|3.22
20080917|727659203|PGRIU|1002|PLATINUM ENERGY RESOURCES INC|3
20080918|727659203|PGRIU|1002|PLATINUM ENERGY RESOURCES INC|2.26
20080919|727659203|PGRIU|1503|PLATINUM ENERGY RESOURCES INC|2.33
20080922|727659203|PGRIU|1503|PLATINUM ENERGY RESOURCES INC|2.26
20080923|727659203|PGRIU|1503|PLATINUM ENERGY RESOURCES INC|2.26
20080917|72765Q205|PLG|6506|PLATINUM GROUP METALS LTD-NEW|1.41
20080923|72765Q205|PLG|7822|PLATINUM GROUP METALS LTD-NEW|1.57
20080925|72765Q205|PLG|6088|PLATINUM GROUP METALS LTD-NEW|1.75
20080926|72765Q205|PLG|6330|PLATINUM GROUP METALS LTD-NEW|1.59
20080929|72765Q205|PLG|2708|PLATINUM GROUP METALS LTD-NEW|1.4
20080930|72765Q205|PLG|1300|PLATINUM GROUP METALS LTD-NEW|1.17
20080916|72765Y109|PLNLF|2100|PLATMIN LIMITED COM SHS (CANAD|3.18
20080917|72765Y109|PLNLF|2320|PLATMIN LIMITED COM SHS (CANAD|2.57
20080916|727664104|PLROE|1377|PLATINUM RESEARCH ORGANIZATION|0.15
20080926|727664104|PLROE|951|PLATINUM RESEARCH ORGANIZATION|0.25
20080916|72766F109|PLTG|7699|PLATINA ENERGY GROUP INC.|0.05
20080919|72766F109|PLTG|5963|PLATINA ENERGY GROUP INC.|0.04
20080923|72766F109|PLTG|1650|PLATINA ENERGY GROUP INC.|0.05
20080924|72766F109|PLTG|98|PLATINA ENERGY GROUP INC.|0.05
20080925|72766F109|PLTG|98|PLATINA ENERGY GROUP INC.|0.05
20080926|72766F109|PLTG|98|PLATINA ENERGY GROUP INC.|0.05
20080929|72766F109|PLTG|2572|PLATINA ENERGY GROUP INC.|0.05
20080929|727909103|PTETQ|800|PLATINUM ENTERTAINMENT INC|0.01
20080930|727909103|PTETQ|800|PLATINUM ENTERTAINMENT INC|0.01
20080916|728117201|PLAA|4713|PLAYBOY ENTRPRS INC(HLDG CO) A|4.36
20080917|728117201|PLAA|2713|PLAYBOY ENTRPRS INC(HLDG CO) A|4.24
20080918|728117201|PLAA|2760|PLAYBOY ENTRPRS INC(HLDG CO) A|4.14
20080919|728117201|PLAA|1860|PLAYBOY ENTRPRS INC(HLDG CO) A|4.48
20080922|728117201|PLAA|1860|PLAYBOY ENTRPRS INC(HLDG CO) A|4.58
20080923|728117201|PLAA|1722|PLAYBOY ENTRPRS INC(HLDG CO) A|4.63
20080924|728117201|PLAA|1760|PLAYBOY ENTRPRS INC(HLDG CO) A|4.53
20080925|728117201|PLAA|1460|PLAYBOY ENTRPRS INC(HLDG CO) A|4.53
20080926|728117201|PLAA|1460|PLAYBOY ENTRPRS INC(HLDG CO) A|4.5
20080929|728117201|PLAA|1524|PLAYBOY ENTRPRS INC(HLDG CO) A|4.35
20080918|728117300|PLA|9025|PLAYBOY ENTRPRS INC(HLDG CO) B|3.77
20080919|728117300|PLA|4343|PLAYBOY ENTRPRS INC(HLDG CO) B|4.2
20080922|728117300|PLA|2470|PLAYBOY ENTRPRS INC(HLDG CO) B|4.5
20080923|728117300|PLA|1500|PLAYBOY ENTRPRS INC(HLDG CO) B|4.24
20080924|728117300|PLA|2012|PLAYBOY ENTRPRS INC(HLDG CO) B|4.05
20080916|72811P102|PNTV|1404|PLAYERS NETWORK INC|0.03
20080917|72811P102|PNTV|1404|PLAYERS NETWORK INC|0.03
20080918|72811P102|PNTV|1404|PLAYERS NETWORK INC|0.03
20080919|72811P102|PNTV|1404|PLAYERS NETWORK INC|0.03
20080924|72811P102|PNTV|6675|PLAYERS NETWORK INC|0.03
20080918|72811X105|PLYFF|1000|PLAYFAIR MINING LTD|0.07
20080919|72811X105|PLYFF|1000|PLAYFAIR MINING LTD|0.1
20080922|72811X105|PLYFF|1700|PLAYFAIR MINING LTD|0.13
20080923|72811X105|PLYFF|1000|PLAYFAIR MINING LTD|0.11
20080924|72811X105|PLYFF|700|PLAYFAIR MINING LTD|0.11
20080916|728127101|PLGC|9984|PLAYLOGIC ENTERTAINMENT INC|0.5
20080917|728127101|PLGC|9984|PLAYLOGIC ENTERTAINMENT INC|0.5
20080918|728127101|PLGC|9984|PLAYLOGIC ENTERTAINMENT INC|0.51
20080919|728127101|PLGC|9984|PLAYLOGIC ENTERTAINMENT INC|0.6
20080922|728127101|PLGC|9984|PLAYLOGIC ENTERTAINMENT INC|0.45
20080923|728127101|PLGC|9900|PLAYLOGIC ENTERTAINMENT INC|0.85
20080924|728127101|PLGC|9900|PLAYLOGIC ENTERTAINMENT INC|0.45
20080916|729132100|PLXS|3433|PLEXUS CORP|22.48
20080916|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080917|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080918|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080919|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080922|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080923|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080924|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080925|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080926|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080929|729138107|PLNS|716|PLIANT SYSTEMS INC|0.01
20080930|729138107|PLNS|1716|PLIANT SYSTEMS INC|0.01
20080922|72919P103|PLUG|425|PLUG POWER INC|2.49
20080923|72919P103|PLUG|3156|PLUG POWER INC|2.2
20080926|72919P103|PLUG|237|PLUG POWER INC|2.01
20080916|729251108|PCL|3520|PLUM CREEK TIMBER CO (REIT)|46.43
20080922|729251108|PCL|5211|PLUM CREEK TIMBER CO (REIT)|52.54
20080925|729251108|PCL|1400|PLUM CREEK TIMBER CO (REIT)|49.74
20080926|729251108|PCL|3354|PLUM CREEK TIMBER CO (REIT)|49.42
20080930|729251108|PCL|94|PLUM CREEK TIMBER CO (REIT)|47.01
20080916|729272104|PLUAQ|1200|PLUMA INC|0.01
20080917|729272104|PLUAQ|1200|PLUMA INC|0.01
20080918|729272104|PLUAQ|1200|PLUMA INC|0.01
20080919|729272104|PLUAQ|1200|PLUMA INC|0.01
20080922|729272104|PLUAQ|1200|PLUMA INC|0.01
20080923|729272104|PLUAQ|1200|PLUMA INC|0.01
20080924|729272104|PLUAQ|1200|PLUMA INC|0.01
20080925|729272104|PLUAQ|1200|PLUMA INC|0.01
20080926|729272104|PLUAQ|1200|PLUMA INC|0.01
20080929|729272104|PLUAQ|1200|PLUMA INC|0.01
20080930|729272104|PLUAQ|1200|PLUMA INC|0.01
20080919|729273102|PLBC|100|PLUMAS BANCORP|10.45
20080922|729273102|PLBC|100|PLUMAS BANCORP|10.59
20080929|729273102|PLBC|385|PLUMAS BANCORP|10.5
20080930|729273102|PLBC|385|PLUMAS BANCORP|10.25
20080916|72940R102|PSTI|4991|PLURISTEM THERAPEUTICS, INC. C|0.85
20080917|72940R102|PSTI|4591|PLURISTEM THERAPEUTICS, INC. C|0.8
20080918|72940R102|PSTI|1587|PLURISTEM THERAPEUTICS, INC. C|0.8
20080919|72940R102|PSTI|42|PLURISTEM THERAPEUTICS, INC. C|0.9
20080922|72940R102|PSTI|75|PLURISTEM THERAPEUTICS, INC. C|0.8
20080923|72940R102|PSTI|981|PLURISTEM THERAPEUTICS, INC. C|0.87
20080925|72940R102|PSTI|5115|PLURISTEM THERAPEUTICS, INC. C|0.95
20080926|72940R102|PSTI|6383|PLURISTEM THERAPEUTICS, INC. C|0.93
20080916|72940T108|PEYG|4932|Pluris Energy Group Inc. Commo|0.26
20080917|72940T108|PEYG|4932|Pluris Energy Group Inc. Commo|0.25
20080918|72940T108|PEYG|3184|Pluris Energy Group Inc. Commo|0.22
20080919|72940T108|PEYG|5103|Pluris Energy Group Inc. Commo|0.25
20080922|72940T108|PEYG|5103|Pluris Energy Group Inc. Commo|0.29
20080923|72940T108|PEYG|5103|Pluris Energy Group Inc. Commo|0.29
20080924|72940T108|PEYG|6202|Pluris Energy Group Inc. Commo|0.3
20080925|72940T108|PEYG|4202|Pluris Energy Group Inc. Commo|0.3
20080926|72940T108|PEYG|6202|Pluris Energy Group Inc. Commo|0.3
20080929|72940T108|PEYG|6052|Pluris Energy Group Inc. Commo|0.34
20080916|730507100|PTSX|3972|NEW 360 COM STK  (CA)|1.68
20080917|730507100|PTSX|4472|NEW 360 COM STK  (CA)|1.75
20080918|730507100|PTSX|2472|NEW 360 COM STK  (CA)|1.31
20080919|730507100|PTSX|2472|NEW 360 COM STK  (CA)|1.73
20080922|730507100|PTSX|2472|NEW 360 COM STK  (CA)|1.55
20080916|730529104|PBSO|159|Point Blank Solutions, Inc. Co|0.5
20080917|730529104|PBSO|159|Point Blank Solutions, Inc. Co|0.75
20080918|730529104|PBSO|9|Point Blank Solutions, Inc. Co|0.55
20080919|730529104|PBSO|9|Point Blank Solutions, Inc. Co|0.51
20080922|730529104|PBSO|9|Point Blank Solutions, Inc. Co|0.55
20080926|730529104|PBSO|300|Point Blank Solutions, Inc. Co|0.62
20080916|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080917|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080918|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080919|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080922|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080923|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080924|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080925|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080926|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080929|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080930|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20080918|730843109|PTSEF|2242|POINTS INTL LTD (CANADA)|0.69
20080923|730843109|PTSEF|2028|POINTS INTL LTD (CANADA)|0.75
20080924|730843109|PTSEF|2500|POINTS INTL LTD (CANADA)|0.72
20080926|730843109|PTSEF|327|POINTS INTL LTD (CANADA)|0.66
20080929|730843109|PTSEF|1327|POINTS INTL LTD (CANADA)|0.63
20080930|730843109|PTSEF|327|POINTS INTL LTD (CANADA)|0.55
20080916|730864105|PTEK|6392|POKERTECK INC|3.13
20080917|730864105|PTEK|220|POKERTECK INC|3
20080918|730864105|PTEK|220|POKERTECK INC|2.94
20080919|730864105|PTEK|1626|POKERTECK INC|3
20080922|730864105|PTEK|220|POKERTECK INC|3.08
20080923|730864105|PTEK|401|POKERTECK INC|3.39
20080924|730864105|PTEK|220|POKERTECK INC|3.3
20080925|730864105|PTEK|720|POKERTECK INC|3.31
20080926|730864105|PTEK|1720|POKERTECK INC|3
20080929|730864105|PTEK|297|POKERTECK INC|3.05
20080930|730864105|PTEK|220|POKERTECK INC|2.75
20080916|73104R102|TKP|8275|POLARIS ACQUISITION CORP COM S|9.4
20080917|73104R102|TKP|8275|POLARIS ACQUISITION CORP COM S|9.4
20080918|73104R102|TKP|650|POLARIS ACQUISITION CORP COM S|9.5
20080919|73104R102|TKP|650|POLARIS ACQUISITION CORP COM S|9.3
20080922|73104R102|TKP|650|POLARIS ACQUISITION CORP COM S|9.4
20080923|73104R102|TKP|450|POLARIS ACQUISITION CORP COM S|9.3
20080924|73104R102|TKP|450|POLARIS ACQUISITION CORP COM S|9.3
20080925|73104R102|TKP|450|POLARIS ACQUISITION CORP COM S|9.2
20080926|73104R102|TKP|50|POLARIS ACQUISITION CORP COM S|9.1
20080916|73104R110|TKPWS|5349|POLARIS ACQUISITION CORP WT EX|0.4
20080917|73104R110|TKPWS|5349|POLARIS ACQUISITION CORP WT EX|0.4
20080919|731063103|PGTHF|140|Polaris Geothermal Inc Class A|0.8
20080922|731063103|PGTHF|4140|Polaris Geothermal Inc Class A|0.75
20080923|731063103|PGTHF|2140|Polaris Geothermal Inc Class A|0.75
20080924|731063103|PGTHF|1140|Polaris Geothermal Inc Class A|0.81
20080925|731063103|PGTHF|860|Polaris Geothermal Inc Class A|0.86
20080926|731063103|PGTHF|860|Polaris Geothermal Inc Class A|0.82
20080916|73106P104|PIHN|2850|POLARIS INTERNATIONAL HOLDINGS|0.02
20080917|73106P104|PIHN|2850|POLARIS INTERNATIONAL HOLDINGS|0.02
20080918|73106P104|PIHN|2850|POLARIS INTERNATIONAL HOLDINGS|0.01
20080919|73106P104|PIHN|2850|POLARIS INTERNATIONAL HOLDINGS|0.01
20080922|73106P104|PIHN|2850|POLARIS INTERNATIONAL HOLDINGS|0.01
20080916|731572103|RL|716|POLO RALPH LAUREN CORPORATION|70.69
20080918|731572103|RL|6076|POLO RALPH LAUREN CORPORATION|68.93
20080922|731572103|RL|185|POLO RALPH LAUREN CORPORATION|71.46
20080923|731572103|RL|78|POLO RALPH LAUREN CORPORATION|67.79
20080916|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.66
20080917|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.62
20080918|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.62
20080919|731728200|POLXF|1122|POLYDEX PHARMACEUTICALS LTD|0.62
20080922|731728200|POLXF|1122|POLYDEX PHARMACEUTICALS LTD|0.62
20080923|731728200|POLXF|1122|POLYDEX PHARMACEUTICALS LTD|0.62
20080924|731728200|POLXF|1122|POLYDEX PHARMACEUTICALS LTD|0.62
20080925|731728200|POLXF|1122|POLYDEX PHARMACEUTICALS LTD|0.62
20080926|731728200|POLXF|1122|POLYDEX PHARMACEUTICALS LTD|0.62
20080929|731728200|POLXF|1121|POLYDEX PHARMACEUTICALS LTD|0.62
20080930|731728200|POLXF|746|POLYDEX PHARMACEUTICALS LTD|0.62
20080917|73172K104|PLCM|9956|POLYCOM INC|24
20080918|73172K104|PLCM|3747|POLYCOM INC|23.36
20080929|731745113|POLGW|7|POLYMER GROUP INC WT A 2007|0.03
20080916|731745121|POLGZ|11|POLYMER GROUP INC WT B 2007|0.03
20080917|731745121|POLGZ|11|POLYMER GROUP INC WT B 2007|0.03
20080918|731745121|POLGZ|11|POLYMER GROUP INC WT B 2007|0.03
20080919|731745121|POLGZ|11|POLYMER GROUP INC WT B 2007|0.03
20080922|731745121|POLGZ|5|POLYMER GROUP INC WT B 2007|0.03
20080923|731745121|POLGZ|5|POLYMER GROUP INC WT B 2007|0.03
20080929|731745121|POLGZ|8|POLYMER GROUP INC WT B 2007|0.03
20080924|73174C100|PYMX|1125|PolyMedix, Inc. Common Stock|1.03
20080926|73174C100|PYMX|8550|PolyMedix, Inc. Common Stock|0.93
20080916|73179P106|POL|500|POLYONE CORPORATION|7.56
20080917|73179P106|POL|1497|POLYONE CORPORATION|7.7
20080918|73179P106|POL|8697|POLYONE CORPORATION|6.7
20080919|73179P106|POL|1297|POLYONE CORPORATION|7.06
20080923|73179P106|POL|8178|POLYONE CORPORATION|7.4
20080925|73179P106|POL|3|POLYONE CORPORATION|6.67
20080926|73179P106|POL|3|POLYONE CORPORATION|6.82
20080929|73179P106|POL|3|POLYONE CORPORATION|6.72
20080930|73179P106|POL|82|POLYONE CORPORATION|6.29
20080916|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|21.82
20080918|73179V103|PPO|1393|POLYPORE INTERNATIONAL, INC|19.31
20080922|73179V103|PPO|35|POLYPORE INTERNATIONAL, INC|23.06
20080924|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|22.44
20080925|73179V103|PPO|2445|POLYPORE INTERNATIONAL, INC|21.71
20080926|73179V103|PPO|110|POLYPORE INTERNATIONAL, INC|22.87
20080930|73179V103|PPO|80|POLYPORE INTERNATIONAL, INC|21.05
20080924|731822102|PMRY|96|POMEROY IT SOLUTIONS INC|4.95
20080926|731822102|PMRY|18|POMEROY IT SOLUTIONS INC|4.63
20080916|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.02
20080917|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.02
20080918|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.02
20080919|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.02
20080922|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.02
20080923|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.1
20080924|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.02
20080925|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.02
20080926|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.03
20080929|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.08
20080930|731911103|PLYPF|1000|POLY PACIFIC INTL INC (CDA)|0.09
20080919|731916102|PLM|50|POLYMET MINING CORP (F)|2.4
20080922|731916102|PLM|50|POLYMET MINING CORP (F)|2.4
20080923|731916102|PLM|1700|POLYMET MINING CORP (F)|2.53
20080925|731916102|PLM|50|POLYMET MINING CORP (F)|2.6
20080926|731916102|PLM|50|POLYMET MINING CORP (F)|2.6
20080929|731916102|PLM|50|POLYMET MINING CORP (F)|2.54
20080930|731916102|PLM|50|POLYMET MINING CORP (F)|2.25
20080916|732449202|PARDP|9|PONIARD PHARMACEUTICALS INC CO|11.1
20080917|732449202|PARDP|9|PONIARD PHARMACEUTICALS INC CO|11.1
20080918|732449202|PARDP|9|PONIARD PHARMACEUTICALS INC CO|11.1
20080919|732449202|PARDP|9|PONIARD PHARMACEUTICALS INC CO|9.45
20080922|732449202|PARDP|9|PONIARD PHARMACEUTICALS INC CO|11.75
20080923|732449202|PARDP|9|PONIARD PHARMACEUTICALS INC CO|9.45
20080917|732449301|PARD|7277|PONIARD PHARMACEUTICALS INC CO|4.25
20080923|732449301|PARD|2152|PONIARD PHARMACEUTICALS INC CO|4.67
20080924|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|4.57
20080925|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|4.56
20080926|732449301|PARD|4087|PONIARD PHARMACEUTICALS INC CO|4.31
20080929|732449301|PARD|4044|PONIARD PHARMACEUTICALS INC CO|4.31
20080930|732449301|PARD|3844|PONIARD PHARMACEUTICALS INC CO|4.25
20080923|732827100|PTBTQ|1000|POPE & TALBOT INC|0.01
20080925|732827100|PTBTQ|256|POPE & TALBOT INC|0.01
20080916|73282P100|PSZR|300|POP STARZ RECORDS INC COMMON S|0.07
20080917|73282P100|PSZR|300|POP STARZ RECORDS INC COMMON S|0.07
20080918|73282P100|PSZR|300|POP STARZ RECORDS INC COMMON S|0.05
20080919|73282P100|PSZR|300|POP STARZ RECORDS INC COMMON S|0.1
20080922|73282P100|PSZR|300|POP STARZ RECORDS INC COMMON S|0.05
20080923|73282P100|PSZR|300|POP STARZ RECORDS INC COMMON S|0.1
20080924|73282P100|PSZR|300|POP STARZ RECORDS INC COMMON S|0.05
20080916|732857107|POPE|43|POPE RES DEL LTD PARTSH DEP RC|29.99
20080919|732857107|POPE|92|POPE RES DEL LTD PARTSH DEP RC|29.17
20080922|732857107|POPE|92|POPE RES DEL LTD PARTSH DEP RC|30.95
20080923|732857107|POPE|52|POPE RES DEL LTD PARTSH DEP RC|30.97
20080924|732857107|POPE|54|POPE RES DEL LTD PARTSH DEP RC|30.14
20080925|732857107|POPE|51|POPE RES DEL LTD PARTSH DEP RC|30.05
20080916|733174304|BPOPO|1896|POPULAR INC PFD CL A 6.375% SE|20.15
20080917|733174304|BPOPO|1896|POPULAR INC PFD CL A 6.375% SE|20
20080918|733174304|BPOPO|896|POPULAR INC PFD CL A 6.375% SE|19
20080919|733174304|BPOPO|896|POPULAR INC PFD CL A 6.375% SE|17.11
20080924|733174304|BPOPO|2000|POPULAR INC PFD CL A 6.375% SE|19.9
20080925|733174304|BPOPO|2000|POPULAR INC PFD CL A 6.375% SE|19.53
20080926|733174304|BPOPO|2000|POPULAR INC PFD CL A 6.375% SE|19.55
20080929|733174304|BPOPO|1600|POPULAR INC PFD CL A 6.375% SE|19.5
20080916|733174403|BPOPP|1156|POPULAR,INC NON %NON-CUMULATIV|26.25
20080917|733174403|BPOPP|1141|POPULAR,INC NON %NON-CUMULATIV|25.57
20080918|733174403|BPOPP|1046|POPULAR,INC NON %NON-CUMULATIV|25.34
20080919|733174403|BPOPP|746|POPULAR,INC NON %NON-CUMULATIV|25.11
20080922|733174403|BPOPP|746|POPULAR,INC NON %NON-CUMULATIV|25.49
20080923|733174403|BPOPP|837|POPULAR,INC NON %NON-CUMULATIV|25.15
20080924|733174403|BPOPP|337|POPULAR,INC NON %NON-CUMULATIV|25.5
20080925|733174403|BPOPP|246|POPULAR,INC NON %NON-CUMULATIV|25.14
20080926|733174403|BPOPP|246|POPULAR,INC NON %NON-CUMULATIV|26
20080929|733174403|BPOPP|246|POPULAR,INC NON %NON-CUMULATIV|26
20080930|733174403|BPOPP|678|POPULAR,INC NON %NON-CUMULATIV|25.55
20080916|73317H206|BPOPM|55|POPULAR, INC. POPULAR CAP TR I|21.01
20080917|73317H206|BPOPM|3055|POPULAR, INC. POPULAR CAP TR I|20.26
20080918|73317H206|BPOPM|6035|POPULAR, INC. POPULAR CAP TR I|20.36
20080919|73317H206|BPOPM|6035|POPULAR, INC. POPULAR CAP TR I|20.27
20080922|73317H206|BPOPM|6035|POPULAR, INC. POPULAR CAP TR I|20
20080923|73317H206|BPOPM|6035|POPULAR, INC. POPULAR CAP TR I|19.99
20080924|73317H206|BPOPM|4017|POPULAR, INC. POPULAR CAP TR I|21.03
20080925|73317H206|BPOPM|37|POPULAR, INC. POPULAR CAP TR I|20
20080926|73317H206|BPOPM|741|POPULAR, INC. POPULAR CAP TR I|20
20080929|73317H206|BPOPM|741|POPULAR, INC. POPULAR CAP TR I|19.5
20080925|73317W203|BPOPN|1130|POPULAR CAP TR I CUM MTHY ICM|22.99
20080926|73317W203|BPOPN|1340|POPULAR CAP TR I CUM MTHY ICM|21.54
20080929|73317W203|BPOPN|1292|POPULAR CAP TR I CUM MTHY ICM|22.5
20080930|73317W203|BPOPN|692|POPULAR CAP TR I CUM MTHY ICM|21.5
20080916|736212101|PRPX|12|PORTEC RAIL PRODS INC|10.45
20080917|736212101|PRPX|12|PORTEC RAIL PRODS INC|10.2
20080924|736212101|PRPX|600|PORTEC RAIL PRODS INC|9.87
20080925|736212101|PRPX|202|PORTEC RAIL PRODS INC|9.95
20080926|736212101|PRPX|250|PORTEC RAIL PRODS INC|9.84
20080930|736212101|PRPX|250|PORTEC RAIL PRODS INC|9.05
20080919|736233107|PBIB|96|PORTER BANCORP, INC. COM|18.25
20080930|73640Q105|PRAA|9902|PORTFOLIO RECOVERY ASSOCS INC|44.26
20080916|736419102|BRLS|1900|PORTIVITY INC|0.01
20080917|736419102|BRLS|1900|PORTIVITY INC|0.01
20080918|736419102|BRLS|1900|PORTIVITY INC|0.01
20080919|736419102|BRLS|1900|PORTIVITY INC|0.01
20080922|736419102|BRLS|1900|PORTIVITY INC|0.01
20080923|736419102|BRLS|1900|PORTIVITY INC|0.01
20080924|736419102|BRLS|1900|PORTIVITY INC|0.01
20080925|736419102|BRLS|1900|PORTIVITY INC|0.01
20080926|736419102|BRLS|1900|PORTIVITY INC|0.01
20080929|736419102|BRLS|1900|PORTIVITY INC|0.01
20080930|736419102|BRLS|1900|PORTIVITY INC|0.01
20080916|736508847|POR|18|PORTLAND GENERAL ELECTRIC CO N|25.14
20080917|736508847|POR|54|PORTLAND GENERAL ELECTRIC CO N|24.94
20080918|736508847|POR|244|PORTLAND GENERAL ELECTRIC CO N|24.25
20080923|736508847|POR|60|PORTLAND GENERAL ELECTRIC CO N|24.53
20080925|736508847|POR|524|PORTLAND GENERAL ELECTRIC CO N|23.71
20080926|736508847|POR|43|PORTLAND GENERAL ELECTRIC CO N|24.19
20080929|736508847|POR|67|PORTLAND GENERAL ELECTRIC CO N|24.36
20080930|736508847|POR|56|PORTLAND GENERAL ELECTRIC CO N|23.1
20080916|737273102|PT|5804|PORTUGAL TELECOM SGPS, S.A.|9.87
20080917|737273102|PT|169|PORTUGAL TELECOM SGPS, S.A.|10.23
20080918|737273102|PT|7058|PORTUGAL TELECOM SGPS, S.A.|9.91
20080919|737273102|PT|3737|PORTUGAL TELECOM SGPS, S.A.|10.1
20080922|737273102|PT|749|PORTUGAL TELECOM SGPS, S.A.|10.68
20080923|737273102|PT|670|PORTUGAL TELECOM SGPS, S.A.|10.79
20080924|737273102|PT|1|PORTUGAL TELECOM SGPS, S.A.|10.68
20080925|737273102|PT|126|PORTUGAL TELECOM SGPS, S.A.|10.6
20080926|737273102|PT|300|PORTUGAL TELECOM SGPS, S.A.|10.59
20080929|737273102|PT|1400|PORTUGAL TELECOM SGPS, S.A.|10.74
20080930|737273102|PT|129|PORTUGAL TELECOM SGPS, S.A.|9.71
20080916|737310201|PSED|250|POSEIDIS INC NEW|0.01
20080917|737310201|PSED|250|POSEIDIS INC NEW|0.01
20080918|737310201|PSED|250|POSEIDIS INC NEW|0.01
20080919|737310201|PSED|250|POSEIDIS INC NEW|0.01
20080916|737397109|POSC|2512|POSITRON CORP|0.06
20080917|737397109|POSC|2512|POSITRON CORP|0.08
20080918|737397109|POSC|2512|POSITRON CORP|0.08
20080919|737397109|POSC|2512|POSITRON CORP|0.08
20080922|737397109|POSC|6412|POSITRON CORP|0.08
20080923|737397109|POSC|6500|POSITRON CORP|0.06
20080916|737464107|PPS|8846|POST PROPERTIES INC|27.62
20080917|737464107|PPS|428|POST PROPERTIES INC|29.11
20080918|737464107|PPS|304|POST PROPERTIES INC|27.14
20080916|737464206|PPSPRA|249|POST PROPS 8.50% SER A PFD|45
20080917|737464206|PPSPRA|335|POST PROPS 8.50% SER A PFD|45
20080918|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|41
20080919|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|42
20080922|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|40
20080923|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|40
20080924|737464206|PPSPRA|340|POST PROPS 8.50% SER A PFD|39
20080925|737464206|PPSPRA|340|POST PROPS 8.50% SER A PFD|38
20080926|737464206|PPSPRA|340|POST PROPS 8.50% SER A PFD|37.1
20080929|737464206|PPSPRA|299|POST PROPS 8.50% SER A PFD|37
20080930|737464206|PPSPRA|349|POST PROPS 8.50% SER A PFD|38
20080917|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|17.89
20080918|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|16.5
20080919|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|16.5
20080922|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|17.01
20080923|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|16.2
20080924|737464305|PPSPRB|62|POST PROPS INC 7.625% B PFD|15.9
20080925|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|15.26
20080926|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|15.5
20080929|737464305|PPSPRB|56|POST PROPS INC 7.625% B PFD|14.64
20080930|737464305|PPSPRB|90|POST PROPS INC 7.625% B PFD|13
20080916|73755F100|KCLOF|1400|POTASH ONE INC ORD SHS (CANADA|1.46
20080918|73755F100|KCLOF|8725|POTASH ONE INC ORD SHS (CANADA|1.29
20080919|73755F100|KCLOF|1725|POTASH ONE INC ORD SHS (CANADA|1.31
20080924|73755F100|KCLOF|542|POTASH ONE INC ORD SHS (CANADA|1.66
20080925|73755F100|KCLOF|543|POTASH ONE INC ORD SHS (CANADA|1.66
20080929|73755F100|KCLOF|615|POTASH ONE INC ORD SHS (CANADA|1.45
20080916|73755L107|POT|316|POTASH CORP SASKATCHEWAN|154.1
20080918|73755L107|POT|6278|POTASH CORP SASKATCHEWAN|160.33
20080922|73755L107|POT|9152|POTASH CORP SASKATCHEWAN|175.24
20080925|73755L107|POT|6072|POTASH CORP SASKATCHEWAN|162.69
20080929|73755L107|POT|1705|POTASH CORP SASKATCHEWAN|147.55
20080930|73755L107|POT|243|POTASH CORP SASKATCHEWAN|131.71
20080916|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080917|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080918|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080919|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080922|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080923|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080924|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080925|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080926|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.2
20080929|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.19
20080930|737580100|POTN|36|POTENTIAL HLDGS INC COM STK (N|0.19
20080916|737630103|PCH|8810|POTLATCH CORPORATION (NEW)|45.45
20080922|737630103|PCH|364|POTLATCH CORPORATION (NEW)|50.08
20080923|737630103|PCH|3061|POTLATCH CORPORATION (NEW)|45.99
20080924|737630103|PCH|2336|POTLATCH CORPORATION (NEW)|46.2
20080925|737630103|PCH|310|POTLATCH CORPORATION (NEW)|46.19
20080926|737630103|PCH|410|POTLATCH CORPORATION (NEW)|48.6
20080930|737630103|PCH|1|POTLATCH CORPORATION (NEW)|45.68
20080916|737643106|PTBS|200|POTOMAC BANCSHARES INC|11.75
20080917|737643106|PTBS|200|POTOMAC BANCSHARES INC|10.05
20080918|737643106|PTBS|635|POTOMAC BANCSHARES INC|10.1
20080919|737643106|PTBS|635|POTOMAC BANCSHARES INC|10.1
20080922|737643106|PTBS|635|POTOMAC BANCSHARES INC|11.1
20080923|737643106|PTBS|635|POTOMAC BANCSHARES INC|10.1
20080924|737643106|PTBS|635|POTOMAC BANCSHARES INC|11.1
20080925|737643106|PTBS|635|POTOMAC BANCSHARES INC|11.2
20080926|737643106|PTBS|435|POTOMAC BANCSHARES INC|11.1
20080929|737643106|PTBS|435|POTOMAC BANCSHARES INC|11.1
20080930|737643106|PTBS|435|POTOMAC BANCSHARES INC|11.1
20080919|738754100|POWN|4674|POW! ENTERTAINMENT INC|0.07
20080922|738754100|POWN|5674|POW! ENTERTAINMENT INC|0.07
20080923|738754100|POWN|4074|POW! ENTERTAINMENT INC|0.08
20080916|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20080917|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20080918|738901107|PWSP|1000|POWER SPECTRA INC|0.01
20080919|738901107|PWSP|1000|POWER SPECTRA INC|0.01
20080922|738901107|PWSP|1000|POWER SPECTRA INC|0.01
20080923|738901107|PWSP|1000|POWER SPECTRA INC|0.01
20080924|738901107|PWSP|1000|POWER SPECTRA INC|0.01
20080925|738901107|PWSP|1000|POWER SPECTRA INC|0.01
20080926|738901107|PWSP|1500|POWER SPECTRA INC|0.01
20080929|738901107|PWSP|1500|POWER SPECTRA INC|0.01
20080916|739128106|POWL|50|POWELL INDUSTRIES INC|38.77
20080917|739128106|POWL|50|POWELL INDUSTRIES INC|42.96
20080918|739128106|POWL|1116|POWELL INDUSTRIES INC|40.02
20080919|739128106|POWL|200|POWELL INDUSTRIES INC|41.07
20080922|739128106|POWL|6400|POWELL INDUSTRIES INC|44.61
20080923|739128106|POWL|6378|POWELL INDUSTRIES INC|43.04
20080924|739128106|POWL|6194|POWELL INDUSTRIES INC|41.83
20080925|739128106|POWL|5194|POWELL INDUSTRIES INC|40.68
20080926|739128106|POWL|5244|POWELL INDUSTRIES INC|41.84
20080929|739128106|POWL|5194|POWELL INDUSTRIES INC|42.55
20080926|739191104|PWAC|1755|Power Air Corporation Common S|0.11
20080929|739191104|PWAC|2209|Power Air Corporation Common S|0.1
20080930|739191104|PWAC|2409|Power Air Corporation Common S|0.09
20080916|739239101|PWCDF|1|POWER CORP CANADA|30.88
20080917|739239101|PWCDF|1|POWER CORP CANADA|30.15
20080918|739239101|PWCDF|1|POWER CORP CANADA|28.54
20080919|739239101|PWCDF|1|POWER CORP CANADA|30.05
20080922|739239101|PWCDF|331|POWER CORP CANADA|29.96
20080923|739239101|PWCDF|1|POWER CORP CANADA|29.78
20080924|739239101|PWCDF|1|POWER CORP CANADA|31.28
20080925|739239101|PWCDF|674|POWER CORP CANADA|31.78
20080926|739239101|PWCDF|1|POWER CORP CANADA|31.95
20080929|739239101|PWCDF|1|POWER CORP CANADA|30.81
20080930|739239101|PWCDF|1|POWER CORP CANADA|28.54
20080917|739268209|PEFF|4974|POWER EFFICIENCY CORP NEW|0.21
20080918|739268209|PEFF|5174|POWER EFFICIENCY CORP NEW|0.24
20080919|739268209|PEFF|5174|POWER EFFICIENCY CORP NEW|0.28
20080922|739268209|PEFF|5474|POWER EFFICIENCY CORP NEW|0.29
20080930|739268209|PEFF|3000|POWER EFFICIENCY CORP NEW|0.23
20080917|739276103|POWI|5511|POWER INTAGRATIONS INC|22.49
20080918|739276103|POWI|850|POWER INTAGRATIONS INC|22.99
20080919|739276103|POWI|1499|POWER INTAGRATIONS INC|24.97
20080922|739276103|POWI|9174|POWER INTAGRATIONS INC|25.45
20080923|739276103|POWI|1694|POWER INTAGRATIONS INC|24.67
20080925|739276103|POWI|1416|POWER INTAGRATIONS INC|23.56
20080929|739276103|POWI|690|POWER INTAGRATIONS INC|25.63
20080930|739299105|PMII|8262|POWER MEDICAL INTERVENTIONS, I|3.25
20080929|739306108|PWRV|9200|Power of the Dream Ventures, I|0.49
20080916|73930P106|PWOIF|10|POWER OIL & GAS INC COM STK (C|1
20080917|73930P106|PWOIF|10|POWER OIL & GAS INC COM STK (C|1
20080918|73930P106|PWOIF|10|POWER OIL & GAS INC COM STK (C|1.05
20080919|73930P106|PWOIF|10|POWER OIL & GAS INC COM STK (C|1.05
20080922|73930P106|PWOIF|10|POWER OIL & GAS INC COM STK (C|1
20080916|739316107|PSPF|500|Power Sports Factory, Inc. Com|0.1
20080917|739316107|PSPF|500|Power Sports Factory, Inc. Com|0.17
20080918|739316107|PSPF|500|Power Sports Factory, Inc. Com|0.08
20080919|739316107|PSPF|500|Power Sports Factory, Inc. Com|0.08
20080916|73931Q103|PWCL|6186|POWERCOLD CORPORATION|0.26
20080918|73931Q103|PWCL|6186|POWERCOLD CORPORATION|0.23
20080919|73931Q103|PWCL|6186|POWERCOLD CORPORATION|0.23
20080922|73931Q103|PWCL|6386|POWERCOLD CORPORATION|0.23
20080926|73932E109|PWRB|1200|POWERBRIEF INC|0.01
20080916|73933F204|PWNX|854|POWERLINX INC NEW|0.03
20080917|73933F204|PWNX|854|POWERLINX INC NEW|0.03
20080918|73933F204|PWNX|1789|POWERLINX INC NEW|0.03
20080919|73933F204|PWNX|1790|POWERLINX INC NEW|0.03
20080922|73933F204|PWNX|1790|POWERLINX INC NEW|0.03
20080923|73933F204|PWNX|1810|POWERLINX INC NEW|0.03
20080924|73933F204|PWNX|1810|POWERLINX INC NEW|0.03
20080925|73933F204|PWNX|1810|POWERLINX INC NEW|0.03
20080926|73933F204|PWNX|969|POWERLINX INC NEW|0.03
20080929|73933F204|PWNX|935|POWERLINX INC NEW|0.03
20080930|73933F204|PWNX|935|POWERLINX INC NEW|0.03
20080916|73933J107|PWLK|1468|POWERLOCK INTL CORP COM|0.01
20080918|73933J107|PWLK|1468|POWERLOCK INTL CORP COM|0.01
20080919|73933J107|PWLK|1468|POWERLOCK INTL CORP COM|0.01
20080922|73933J107|PWLK|1468|POWERLOCK INTL CORP COM|0.01
20080924|73935B102|PQY|725|POWERSHARES ACTIVE ALPHAQ FUND|21.83
20080929|73935B300|PMA|575|POWERSHARES ACTIVE MEGA-CAP PO|22.22
20080930|73935B300|PMA|575|POWERSHARES ACTIVE MEGA-CAP PO|21.3
20080916|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|24.75
20080917|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|24.32
20080918|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|24.8
20080919|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|24.48
20080922|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|25.51
20080923|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|25.17
20080924|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|25.3
20080925|73935B409|PLK|300|POWERSHARES ACTIVE LOW DURATIO|23.08
20080926|73935B409|PLK|900|POWERSHARES ACTIVE LOW DURATIO|24.65
20080929|73935B409|PLK|900|POWERSHARES ACTIVE LOW DURATIO|25.2
20080930|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|24.75
20080917|73935L100|PIN|755|POWERSHARES INDIA EXCHANGE TRA|17.73
20080919|73935L100|PIN|700|POWERSHARES INDIA EXCHANGE TRA|17.58
20080926|73935L100|PIN|530|POWERSHARES INDIA EXCHANGE TRA|18.43
20080918|73935S105|DBC|3007|POWERSHARES DB COMMODITY INDEX|33.25
20080924|73935S105|DBC|2618|POWERSHARES DB COMMODITY INDEX|35.25
20080925|73935S105|DBC|2602|POWERSHARES DB COMMODITY INDEX|34.96
20080926|73935S105|DBC|5088|POWERSHARES DB COMMODITY INDEX|35.57
20080929|73935S105|DBC|2602|POWERSHARES DB COMMODITY INDEX|35.15
20080930|73935S105|DBC|2602|POWERSHARES DB COMMODITY INDEX|32.97
20080916|73935X104|PWC|149|POWER SHARES ETF DYNAMIC MARKE|42.78
20080917|73935X104|PWC|149|POWER SHARES ETF DYNAMIC MARKE|42.5
20080919|73935X104|PWC|500|POWER SHARES ETF DYNAMIC MARKE|41.94
20080916|73935X120|PNXQ|1631|POWERSHARES NASDAQ NEXT-Q PORT|24.01
20080917|73935X120|PNXQ|1632|POWERSHARES NASDAQ NEXT-Q PORT|23.91
20080918|73935X120|PNXQ|1732|POWERSHARES NASDAQ NEXT-Q PORT|23.13
20080919|73935X120|PNXQ|1866|POWERSHARES NASDAQ NEXT-Q PORT|22.96
20080917|73935X138|PQSC|2374|POWERSHARES FTSE NASDAQ SMALL|22.8
20080918|73935X138|PQSC|8663|POWERSHARES FTSE NASDAQ SMALL|23.12
20080922|73935X138|PQSC|7485|POWERSHARES FTSE NASDAQ SMALL|25.52
20080916|73935X146|PNQI|13|POWERSHARES EXCHANGE TD FD TR|19.76
20080917|73935X146|PNQI|13|POWERSHARES EXCHANGE TD FD TR|20.03
20080918|73935X146|PNQI|13|POWERSHARES EXCHANGE TD FD TR|19.92
20080919|73935X146|PNQI|13|POWERSHARES EXCHANGE TD FD TR|20.32
20080922|73935X146|PNQI|13|POWERSHARES EXCHANGE TD FD TR|21.37
20080923|73935X146|PNQI|2011|POWERSHARES EXCHANGE TD FD TR|20.18
20080924|73935X146|PNQI|9|POWERSHARES EXCHANGE TD FD TR|19.88
20080925|73935X146|PNQI|9|POWERSHARES EXCHANGE TD FD TR|21.25
20080926|73935X146|PNQI|9|POWERSHARES EXCHANGE TD FD TR|20.31
20080930|73935X146|PNQI|9|POWERSHARES EXCHANGE TD FD TR|18.1
20080929|73935X153|PDP|4855|PWRSHS EXCH TRADED FD TR DWA T|20.37
20080930|73935X153|PDP|5055|PWRSHS EXCH TRADED FD TR DWA T|18.42
20080917|73935X161|PUW|1779|WILDERHILL PROGRESSIVE ENERGY|23.41
20080918|73935X161|PUW|4|WILDERHILL PROGRESSIVE ENERGY|23.11
20080919|73935X161|PUW|6530|WILDERHILL PROGRESSIVE ENERGY|24.12
20080916|73935X179|PYH|3189|VALUE LINE IND ROTATION PORT P|24.7
20080917|73935X179|PYH|518|VALUE LINE IND ROTATION PORT P|24.04
20080918|73935X179|PYH|163|VALUE LINE IND ROTATION PORT P|23.47
20080919|73935X179|PYH|388|VALUE LINE IND ROTATION PORT P|24.4
20080929|73935X179|PYH|116|VALUE LINE IND ROTATION PORT P|24
20080930|73935X179|PYH|1262|VALUE LINE IND ROTATION PORT P|22.47
20080925|73935X195|PSP|16|LISTED PRIV EQTY PRTF PWRSHS E|17.25
20080926|73935X195|PSP|494|LISTED PRIV EQTY PRTF PWRSHS E|17.61
20080929|73935X195|PSP|72|LISTED PRIV EQTY PRTF PWRSHS E|17.37
20080923|73935X203|PWO|180|POWER SHARES ETF DYNAMIC OTC|44.65
20080924|73935X203|PWO|126|POWER SHARES ETF DYNAMIC OTC|44.12
20080918|73935X229|PGF|250|FINL PFD PORTFOLIO PWRSHS EXCH|12.15
20080922|73935X229|PGF|3662|FINL PFD PORTFOLIO PWRSHS EXCH|16.31
20080923|73935X229|PGF|777|FINL PFD PORTFOLIO PWRSHS EXCH|14.5
20080924|73935X229|PGF|6329|FINL PFD PORTFOLIO PWRSHS EXCH|15.16
20080925|73935X229|PGF|767|FINL PFD PORTFOLIO PWRSHS EXCH|14.69
20080926|73935X229|PGF|240|FINL PFD PORTFOLIO PWRSHS EXCH|15.69
20080916|73935X237|PRFF|371|FTSE RAFI FINLS SECTOR PORTF P|28.57
20080917|73935X237|PRFF|355|FTSE RAFI FINLS SECTOR PORTF P|29.41
20080918|73935X237|PRFF|81|FTSE RAFI FINLS SECTOR PORTF P|27.83
20080923|73935X237|PRFF|9467|FTSE RAFI FINLS SECTOR PORTF P|31.07
20080925|73935X237|PRFF|40|FTSE RAFI FINLS SECTOR PORTF P|30.19
20080926|73935X237|PRFF|44|FTSE RAFI FINLS SECTOR PORTF P|31.01
20080929|73935X237|PRFF|24|FTSE RAFI FINLS SECTOR PORTF P|31.42
20080922|73935X278|PZD|716|DYNAMIC CLEANTECH PORT PWRSHS|29.5
20080924|73935X278|PZD|1901|DYNAMIC CLEANTECH PORT PWRSHS|29.07
20080926|73935X278|PZD|4194|DYNAMIC CLEANTECH PORT PWRSHS|29.37
20080919|73935X286|PKW|190|DYNAMIC BUYBACK ACHIEVERS PORT|20.55
20080922|73935X286|PKW|133|DYNAMIC BUYBACK ACHIEVERS PORT|21.47
20080923|73935X286|PKW|47|DYNAMIC BUYBACK ACHIEVERS PORT|21.35
20080924|73935X286|PKW|47|DYNAMIC BUYBACK ACHIEVERS PORT|20.67
20080926|73935X286|PKW|73|DYNAMIC BUYBACK ACHIEVERS PORT|20.65
20080917|73935X294|PGZ|2217|DYNAMIC AGGRESSIVE GRWTH PORT|23.43
20080918|73935X294|PGZ|2065|DYNAMIC AGGRESSIVE GRWTH PORT|22.57
20080919|73935X294|PGZ|2071|DYNAMIC AGGRESSIVE GRWTH PORT|22.46
20080922|73935X302|PEY|548|POWERSHARE HIGH YIELD EQTY DIV|12.43
20080916|73935X310|PVM|81|DYNAMIC DEEP VAL PORT PWRSHRS|22.28
20080917|73935X310|PVM|6013|DYNAMIC DEEP VAL PORT PWRSHRS|22.08
20080918|73935X310|PVM|4395|DYNAMIC DEEP VAL PORT PWRSHRS|22.11
20080919|73935X310|PVM|6082|DYNAMIC DEEP VAL PORT PWRSHRS|22.53
20080922|73935X310|PVM|5382|DYNAMIC DEEP VAL PORT PWRSHRS|23.54
20080924|73935X310|PVM|3313|DYNAMIC DEEP VAL PORT PWRSHRS|22.22
20080929|73935X310|PVM|9482|DYNAMIC DEEP VAL PORT PWRSHRS|22.27
20080930|73935X310|PVM|4069|DYNAMIC DEEP VAL PORT PWRSHRS|20.3
20080924|73935X328|PTJ|7613|DYNAMIC HEALTHCARE SVCS SECTOR|22.94
20080925|73935X328|PTJ|7561|DYNAMIC HEALTHCARE SVCS SECTOR|22.62
20080916|73935X336|PJB|77|DYNAMIC BANKING SECT PORT PWRS|19.88
20080918|73935X336|PJB|9510|DYNAMIC BANKING SECT PORT PWRS|19.8
20080919|73935X336|PJB|375|DYNAMIC BANKING SECT PORT PWRS|20.22
20080922|73935X336|PJB|2784|DYNAMIC BANKING SECT PORT PWRS|22.34
20080923|73935X336|PJB|8838|DYNAMIC BANKING SECT PORT PWRS|20.68
20080925|73935X336|PJB|3268|DYNAMIC BANKING SECT PORT PWRS|20.57
20080930|73935X336|PJB|1234|DYNAMIC BANKING SECT PORT PWRS|19.91
20080922|73935X344|PTF|8021|DYNAMIC TECHNOLOGY SECTOR PORT|22.95
20080924|73935X344|PTF|1021|DYNAMIC TECHNOLOGY SECTOR PORT|22.48
20080925|73935X344|PTF|1464|DYNAMIC TECHNOLOGY SECTOR PORT|21.95
20080929|73935X344|PTF|94|DYNAMIC TECHNOLOGY SECTOR PORT|21.75
20080916|73935X351|PTH|2020|DYNAMIC HEALTHCARE SECTOR PORT|26.54
20080917|73935X351|PTH|1717|DYNAMIC HEALTHCARE SECTOR PORT|26.28
20080918|73935X351|PTH|696|DYNAMIC HEALTHCARE SECTOR PORT|25.08
20080919|73935X351|PTH|3183|DYNAMIC HEALTHCARE SECTOR PORT|25.87
20080922|73935X351|PTH|300|DYNAMIC HEALTHCARE SECTOR PORT|26.5
20080923|73935X351|PTH|2299|DYNAMIC HEALTHCARE SECTOR PORT|25.91
20080924|73935X351|PTH|80|DYNAMIC HEALTHCARE SECTOR PORT|25.64
20080930|73935X351|PTH|1576|DYNAMIC HEALTHCARE SECTOR PORT|24.84
20080926|73935X369|PRN|411|DYNAMIC INDLS SECTOR PORT PWRS|26.21
20080929|73935X369|PRN|300|DYNAMIC INDLS SECTOR PORT PWRS|25.76
20080930|73935X369|PRN|529|DYNAMIC INDLS SECTOR PORT PWRS|25.36
20080916|73935X377|PFI|387|DYNAMIC FINL SECTOR PORT POWER|22
20080918|73935X377|PFI|704|DYNAMIC FINL SECTOR PORT POWER|21.37
20080923|73935X377|PFI|42|DYNAMIC FINL SECTOR PORT POWER|23.13
20080924|73935X377|PFI|482|DYNAMIC FINL SECTOR PORT POWER|22.27
20080925|73935X377|PFI|90|DYNAMIC FINL SECTOR PORT POWER|21.98
20080918|73935X385|PXI|150|DYNAMIC ENERGY SECT PORT PWRSH|31.21
20080922|73935X385|PXI|484|DYNAMIC ENERGY SECT PORT PWRSH|34.77
20080923|73935X385|PXI|9|DYNAMIC ENERGY SECT PORT PWRSH|34.58
20080926|73935X385|PXI|53|DYNAMIC ENERGY SECT PORT PWRSH|33.72
20080916|73935X393|PSL|8|DYNAMIC CONSUMER STPLS SECT PO|27.16
20080917|73935X393|PSL|3067|DYNAMIC CONSUMER STPLS SECT PO|26.33
20080918|73935X393|PSL|6794|DYNAMIC CONSUMER STPLS SECT PO|25.78
20080919|73935X393|PSL|6551|DYNAMIC CONSUMER STPLS SECT PO|26.02
20080922|73935X393|PSL|9790|DYNAMIC CONSUMER STPLS SECT PO|27.8
20080924|73935X393|PSL|4864|DYNAMIC CONSUMER STPLS SECT PO|25.84
20080926|73935X393|PSL|300|DYNAMIC CONSUMER STPLS SECT PO|26.04
20080929|73935X393|PSL|300|DYNAMIC CONSUMER STPLS SECT PO|26.12
20080916|73935X401|PGJ|9323|POWERSHARES GOLDEN DRAGON HALT|19.91
20080917|73935X401|PGJ|9623|POWERSHARES GOLDEN DRAGON HALT|20.11
20080922|73935X401|PGJ|1867|POWERSHARES GOLDEN DRAGON HALT|22.1
20080923|73935X401|PGJ|1228|POWERSHARES GOLDEN DRAGON HALT|21.11
20080924|73935X401|PGJ|1549|POWERSHARES GOLDEN DRAGON HALT|20.45
20080926|73935X401|PGJ|18|POWERSHARES GOLDEN DRAGON HALT|21.26
20080930|73935X401|PGJ|56|POWERSHARES GOLDEN DRAGON HALT|18.07
20080925|73935X419|PEZ|8204|DYNAMIC CONSUMER DISCRTY SECT|19.6
20080926|73935X419|PEZ|3134|DYNAMIC CONSUMER DISCRTY SECT|19.88
20080930|73935X419|PEZ|65|DYNAMIC CONSUMER DISCRTY SECT|18.9
20080916|73935X427|PYZ|271|DYNAMIC BASIC MATLS SCT PORT P|31.12
20080918|73935X427|PYZ|5|DYNAMIC BASIC MATLS SCT PORT P|30.38
20080919|73935X427|PYZ|169|DYNAMIC BASIC MATLS SCT PORT P|30.14
20080922|73935X427|PYZ|12|DYNAMIC BASIC MATLS SCT PORT P|31.92
20080923|73935X427|PYZ|71|DYNAMIC BASIC MATLS SCT PORT P|31.31
20080916|73935X435|PJM|379|DYNAMIC SMALL CAP PORT PWRSH E|22.3
20080918|73935X435|PJM|30|DYNAMIC SMALL CAP PORT PWRSH E|21.72
20080919|73935X435|PJM|984|DYNAMIC SMALL CAP PORT PWRSH E|21.78
20080922|73935X435|PJM|83|DYNAMIC SMALL CAP PORT PWRSH E|24.5
20080923|73935X435|PJM|308|DYNAMIC SMALL CAP PORT PWRSH E|22.77
20080924|73935X435|PJM|308|DYNAMIC SMALL CAP PORT PWRSH E|22.6
20080916|73935X443|PJG|97|DYNAMIC MID CAP PORT PWRSH EXC|22.37
20080917|73935X443|PJG|263|DYNAMIC MID CAP PORT PWRSH EXC|21.94
20080925|73935X443|PJG|38|DYNAMIC MID CAP PORT PWRSH EXC|21.7
20080925|73935X450|PJF|3568|DYNAMIC LGE CAP PORT PWRSHR EX|22.82
20080916|73935X468|PIQ|972|DYNAMIC MAGNIQUANT PORT PWRSHR|23.3
20080917|73935X468|PIQ|972|DYNAMIC MAGNIQUANT PORT PWRSHR|23.24
20080918|73935X468|PIQ|568|DYNAMIC MAGNIQUANT PORT PWRSHR|23.11
20080919|73935X468|PIQ|4900|DYNAMIC MAGNIQUANT PORT PWRSHR|23.16
20080923|73935X468|PIQ|4963|DYNAMIC MAGNIQUANT PORT PWRSHR|23.95
20080924|73935X468|PIQ|3072|DYNAMIC MAGNIQUANT PORT PWRSHR|23.24
20080925|73935X468|PIQ|3196|DYNAMIC MAGNIQUANT PORT PWRSHR|23.04
20080926|73935X468|PIQ|7145|DYNAMIC MAGNIQUANT PORT PWRSHR|23.12
20080929|73935X468|PIQ|252|DYNAMIC MAGNIQUANT PORT PWRSHR|23.16
20080919|73935X476|PRFU|32|FTSE RAFI UTILS SECTOR PORTF P|49.38
20080923|73935X476|PRFU|1852|FTSE RAFI UTILS SECTOR PORTF P|50.01
20080929|73935X476|PRFU|22|FTSE RAFI UTILS SECTOR PORTF P|50.3
20080930|73935X476|PRFU|104|FTSE RAFI UTILS SECTOR PORTF P|46.9
20080916|73935X484|PRFQ|50|FTSE RAFI TELEC & TECH SECTOR|47.24
20080917|73935X484|PRFQ|50|FTSE RAFI TELEC & TECH SECTOR|46.43
20080919|73935X484|PRFQ|700|FTSE RAFI TELEC & TECH SECTOR|45.54
20080929|73935X484|PRFQ|342|FTSE RAFI TELEC & TECH SECTOR|46
20080916|73935X492|PRFS|1280|FTSE RAFI CONSUMER SVCS SECTOR|45.51
20080917|73935X492|PRFS|1689|FTSE RAFI CONSUMER SVCS SECTOR|45.65
20080918|73935X492|PRFS|301|FTSE RAFI CONSUMER SVCS SECTOR|43.39
20080919|73935X492|PRFS|3144|FTSE RAFI CONSUMER SVCS SECTOR|44.65
20080922|73935X492|PRFS|3643|FTSE RAFI CONSUMER SVCS SECTOR|46.75
20080923|73935X492|PRFS|2424|FTSE RAFI CONSUMER SVCS SECTOR|43.25
20080924|73935X492|PRFS|100|FTSE RAFI CONSUMER SVCS SECTOR|43.38
20080925|73935X492|PRFS|896|FTSE RAFI CONSUMER SVCS SECTOR|42.44
20080926|73935X492|PRFS|2455|FTSE RAFI CONSUMER SVCS SECTOR|43.73
20080916|73935X500|PBW|1300|POWERSHARES WILDER HILL CLEAN|16.08
20080917|73935X500|PBW|995|POWERSHARES WILDER HILL CLEAN|16.19
20080918|73935X500|PBW|1045|POWERSHARES WILDER HILL CLEAN|15.1
20080923|73935X500|PBW|648|POWERSHARES WILDER HILL CLEAN|17.09
20080925|73935X500|PBW|5554|POWERSHARES WILDER HILL CLEAN|16.6
20080929|73935X500|PBW|479|POWERSHARES WILDER HILL CLEAN|16.27
20080916|73935X518|PRFH|1333|FTSE RAFI HEALTH CARE SECT POR|47.46
20080924|73935X518|PRFH|191|FTSE RAFI HEALTH CARE SECT POR|45.3
20080929|73935X518|PRFH|187|FTSE RAFI HEALTH CARE SECT POR|45.96
20080919|73935X526|PRFG|119|FTSE RAFI CONSUMER GOODS SECTO|42.18
20080925|73935X526|PRFG|100|FTSE RAFI CONSUMER GOODS SECTO|41.84
20080926|73935X526|PRFG|100|FTSE RAFI CONSUMER GOODS SECTO|42.39
20080929|73935X526|PRFG|100|FTSE RAFI CONSUMER GOODS SECTO|42.31
20080916|73935X534|PRFN|14|FTSE RAFI INDLS SECTOR PORTF P|50.4
20080917|73935X534|PRFN|502|FTSE RAFI INDLS SECTOR PORTF P|50.87
20080918|73935X534|PRFN|3947|FTSE RAFI INDLS SECTOR PORTF P|48.68
20080919|73935X534|PRFN|1667|FTSE RAFI INDLS SECTOR PORTF P|50.3
20080922|73935X534|PRFN|6|FTSE RAFI INDLS SECTOR PORTF P|51.97
20080923|73935X534|PRFN|9443|FTSE RAFI INDLS SECTOR PORTF P|50.15
20080924|73935X534|PRFN|3549|FTSE RAFI INDLS SECTOR PORTF P|49.11
20080925|73935X534|PRFN|3549|FTSE RAFI INDLS SECTOR PORTF P|48.33
20080926|73935X534|PRFN|3549|FTSE RAFI INDLS SECTOR PORTF P|49.29
20080929|73935X534|PRFN|2600|FTSE RAFI INDLS SECTOR PORTF P|49.25
20080916|73935X542|PRFM|36|FTSE RAFI BASIC MATLS SECTOR P|57.87
20080917|73935X542|PRFM|21|FTSE RAFI BASIC MATLS SECTOR P|57.24
20080918|73935X542|PRFM|11|FTSE RAFI BASIC MATLS SECTOR P|55.1
20080919|73935X542|PRFM|1184|FTSE RAFI BASIC MATLS SECTOR P|56.16
20080922|73935X542|PRFM|2|FTSE RAFI BASIC MATLS SECTOR P|58.8
20080923|73935X542|PRFM|486|FTSE RAFI BASIC MATLS SECTOR P|56.76
20080924|73935X542|PRFM|100|FTSE RAFI BASIC MATLS SECTOR P|55
20080925|73935X542|PRFM|100|FTSE RAFI BASIC MATLS SECTOR P|54.63
20080926|73935X542|PRFM|100|FTSE RAFI BASIC MATLS SECTOR P|54.56
20080916|73935X559|PRFE|19|FTSE RAFI ENERGY SECTOR PORTF|62.79
20080917|73935X559|PRFE|379|FTSE RAFI ENERGY SECTOR PORTF|63.69
20080918|73935X559|PRFE|379|FTSE RAFI ENERGY SECTOR PORTF|62.36
20080919|73935X559|PRFE|379|FTSE RAFI ENERGY SECTOR PORTF|63.43
20080922|73935X559|PRFE|3928|FTSE RAFI ENERGY SECTOR PORTF|67.7
20080925|73935X559|PRFE|3109|FTSE RAFI ENERGY SECTOR PORTF|66.13
20080919|73935X567|PRFZ|6920|FTSE RAFI US 1500 SM-MID PORTF|48.2
20080923|73935X567|PRFZ|4072|FTSE RAFI US 1500 SM-MID PORTF|48.38
20080924|73935X567|PRFZ|400|FTSE RAFI US 1500 SM-MID PORTF|47.59
20080925|73935X567|PRFZ|300|FTSE RAFI US 1500 SM-MID PORTF|46.92
20080926|73935X567|PRFZ|300|FTSE RAFI US 1500 SM-MID PORTF|47.32
20080929|73935X567|PRFZ|4234|FTSE RAFI US 1500 SM-MID PORTF|46.91
20080930|73935X567|PRFZ|199|FTSE RAFI US 1500 SM-MID PORTF|44.04
20080917|73935X575|PHO|6000|POWERSHARES WATER RESOURCES|19.75
20080918|73935X575|PHO|5458|POWERSHARES WATER RESOURCES|19.01
20080922|73935X575|PHO|2500|POWERSHARES WATER RESOURCES|20.63
20080924|73935X575|PHO|3537|POWERSHARES WATER RESOURCES|19.54
20080919|73935X583|PRF|3312|POWERSHARES EXCHANGE TRADED FD|47.06
20080922|73935X583|PRF|177|POWERSHARES EXCHANGE TRADED FD|49.17
20080926|73935X583|PRF|5630|POWERSHARES EXCHANGE TRADED FD|47.09
20080919|73935X591|PUI|107|POWERSHARES DYNAMIC UTILITIES|17.31
20080922|73935X591|PUI|1384|POWERSHARES DYNAMIC UTILITIES|18.16
20080923|73935X591|PUI|991|POWERSHARES DYNAMIC UTILITIES|17.72
20080929|73935X591|PUI|1012|POWERSHARES DYNAMIC UTILITIES|17.84
20080930|73935X591|PUI|390|POWERSHARES DYNAMIC UTILITIES|17.25
20080916|73935X609|PWB|4572|POWERSHARES DYNAMIC LRG CAP GR|15.4
20080917|73935X609|PWB|4572|POWERSHARES DYNAMIC LRG CAP GR|15.18
20080918|73935X609|PWB|4572|POWERSHARES DYNAMIC LRG CAP GR|14.71
20080919|73935X609|PWB|8507|POWERSHARES DYNAMIC LRG CAP GR|14.86
20080922|73935X609|PWB|4272|POWERSHARES DYNAMIC LRG CAP GR|15.88
20080923|73935X609|PWB|4572|POWERSHARES DYNAMIC LRG CAP GR|15.32
20080916|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|12.75
20080917|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|12.64
20080918|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|12.31
20080919|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|12.6
20080922|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|13.46
20080923|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|13.38
20080924|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|13.07
20080925|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|13
20080926|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|12.95
20080929|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|12.82
20080930|73935X633|PXN|3995|POWERSHARES LUX NANOTECH|12.16
20080923|73935X641|PIC|509|POWERSHARES DYNAMIC INSURANCE|16.31
20080924|73935X641|PIC|4284|POWERSHARES DYNAMIC INSURANCE|16.21
20080925|73935X641|PIC|3151|POWERSHARES DYNAMIC INSURANCE|16.12
20080926|73935X641|PIC|145|POWERSHARES DYNAMIC INSURANCE|16.3
20080929|73935X641|PIC|845|POWERSHARES DYNAMIC INSURANCE|16.14
20080930|73935X641|PIC|176|POWERSHARES DYNAMIC INSURANCE|15.6
20080924|73935X658|PXE|9988|POWERSHARES DYNAMIC ENERGY EXP|22.74
20080930|73935X658|PXE|27|POWERSHARES DYNAMIC ENERGY EXP|19.58
20080916|73935X666|PKB|6446|POWERSHARES DYNAMIC BUILDING &|15.65
20080919|73935X666|PKB|1821|POWERSHARES DYNAMIC BUILDING &|15.36
20080922|73935X666|PKB|9950|POWERSHARES DYNAMIC BUILDING &|16.08
20080923|73935X674|PZJ|3531|POWERSHARES EXCHANGE TRADED FD|23.17
20080930|73935X674|PZJ|193|POWERSHARES EXCHANGE TRADED FD|20.31
20080918|73935X690|PPA|72|POWERSHARES AEROSPACE & DEFENS|17.26
20080922|73935X690|PPA|2745|POWERSHARES AEROSPACE & DEFENS|18.08
20080923|73935X690|PPA|150|POWERSHARES AEROSPACE & DEFENS|17.8
20080924|73935X690|PPA|150|POWERSHARES AEROSPACE & DEFENS|17.72
20080925|73935X690|PPA|150|POWERSHARES AEROSPACE & DEFENS|17.41
20080916|73935X708|PWV|1152|POWERSHARES DYNAMIC LRG CAP VA|17.17
20080917|73935X708|PWV|1276|POWERSHARES DYNAMIC LRG CAP VA|17.46
20080922|73935X708|PWV|250|POWERSHARES DYNAMIC LRG CAP VA|17.9
20080919|73935X716|PID|30|POWERSHARES INTERNATIONAL DIVI|15.86
20080922|73935X716|PID|51|POWERSHARES INTERNATIONAL DIVI|16.6
20080916|73935X724|PHJ|25|POWERSHARES HIGH GROWTH RATE D|12.91
20080917|73935X724|PHJ|25|POWERSHARES HIGH GROWTH RATE D|12.6
20080924|73935X724|PHJ|732|POWERSHARES HIGH GROWTH RATE D|12.71
20080930|73935X724|PHJ|676|POWERSHARES HIGH GROWTH RATE D|12.22
20080929|73935X732|PFM|189|POWERSHARES DIVIDEND ACHIEVERS|14.72
20080930|73935X732|PFM|8000|POWERSHARES DIVIDEND ACHIEVERS|13.81
20080918|73935X740|PZI|402|POWERSHARES ZACKS MICRO CAP|12.61
20080919|73935X740|PZI|435|POWERSHARES ZACKS MICRO CAP|12.93
20080922|73935X740|PZI|228|POWERSHARES ZACKS MICRO CAP|13.58
20080930|73935X740|PZI|2947|POWERSHARES ZACKS MICRO CAP|12.62
20080916|73935X757|PEJ|744|POWERSHARES DYNAMIC LEISURE &|12.83
20080917|73935X757|PEJ|500|POWERSHARES DYNAMIC LEISURE &|12.76
20080919|73935X757|PEJ|4567|POWERSHARES DYNAMIC LEISURE &|13.18
20080922|73935X757|PEJ|4274|POWERSHARES DYNAMIC LEISURE &|13.7
20080923|73935X757|PEJ|7147|POWERSHARES DYNAMIC LEISURE &|12.86
20080924|73935X757|PEJ|6248|POWERSHARES DYNAMIC LEISURE &|12.6
20080925|73935X757|PEJ|6138|POWERSHARES DYNAMIC LEISURE &|12.43
20080926|73935X757|PEJ|4514|POWERSHARES DYNAMIC LEISURE &|12.51
20080929|73935X757|PEJ|4414|POWERSHARES DYNAMIC LEISURE &|12.52
20080930|73935X757|PEJ|4174|POWERSHARES DYNAMIC LEISURE &|11.72
20080918|73935X773|PSJ|8704|POWERSHARES DYNAMIC SOFTWARE P|16.32
20080919|73935X773|PSJ|6873|POWERSHARES DYNAMIC SOFTWARE P|16.47
20080919|73935X781|PSI|384|POWERSHARES DYNAMIC SEMICONDUC|13.57
20080922|73935X781|PSI|384|POWERSHARES DYNAMIC SEMICONDUC|13.78
20080923|73935X781|PSI|600|POWERSHARES DYNAMIC SEMICONDUC|13.48
20080924|73935X781|PSI|600|POWERSHARES DYNAMIC SEMICONDUC|13.31
20080925|73935X781|PSI|600|POWERSHARES DYNAMIC SEMICONDUC|13.1
20080926|73935X781|PSI|600|POWERSHARES DYNAMIC SEMICONDUC|13.3
20080930|73935X781|PSI|890|POWERSHARES DYNAMIC SEMICONDUC|12.42
20080923|73935X799|PJP|9404|POWERSHARES DYNAMIC PHARMACEUT|17.79
20080919|73935X807|PWJ|300|POWERSHARES DYNAMIC MID CAP GR|19.12
20080922|73935X807|PWJ|573|POWERSHARES DYNAMIC MID CAP GR|19.89
20080923|73935X807|PWJ|300|POWERSHARES DYNAMIC MID CAP GR|19.37
20080924|73935X807|PWJ|1460|POWERSHARES DYNAMIC MID CAP GR|18.96
20080929|73935X807|PWJ|103|POWERSHARES DYNAMIC MID CAP GR|18.59
20080930|73935X807|PWJ|7839|POWERSHARES DYNAMIC MID CAP GR|17
20080916|73935X815|PXQ|425|POWERSHARES DYNAMIC NETWORKING|14.31
20080917|73935X815|PXQ|25|POWERSHARES DYNAMIC NETWORKING|14.24
20080918|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|10.34
20080919|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|10.79
20080922|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|11
20080923|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|10.6
20080924|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|10.51
20080925|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|10.46
20080926|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|10.53
20080929|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|10.57
20080930|73935X823|PBS|59|POWERSHARES DYNAMIC MEDIA PORT|9.85
20080918|73935X831|PHW|1120|POWERSHARES DYNAMIC HARDWARE|12.37
20080919|73935X831|PHW|227|POWERSHARES DYNAMIC HARDWARE|13.01
20080922|73935X831|PHW|520|POWERSHARES DYNAMIC HARDWARE|13.7
20080916|73935X864|PWY|1294|POWERSHARES DYNAMIC SMALL CAP|15.2
20080917|73935X864|PWY|387|POWERSHARES DYNAMIC SMALL CAP|15.15
20080926|73935X864|PWY|1760|POWERSHARES DYNAMIC SMALL CAP|15.39
20080929|73935X864|PWY|1870|POWERSHARES DYNAMIC SMALL CAP|15.33
20080916|73935X872|PWT|5146|POWERSHARES DYNAMIC SMALL CAP|14.93
20080918|73935X872|PWT|3015|POWERSHARES DYNAMIC SMALL CAP|14.57
20080919|73935X872|PWT|8468|POWERSHARES DYNAMIC SMALL CAP|15.06
20080924|73935X872|PWT|5212|POWERSHARES DYNAMIC SMALL CAP|15.17
20080925|73935X872|PWT|6548|POWERSHARES DYNAMIC SMALL CAP|14.7
20080930|73935X880|PWP|405|POWERSHARES DYNAMIC MID CAP VA|14.1
20080916|73935Y102|DBV|1750|POWERSHARES DB G10 CURRENCY HA|24.23
20080917|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|24.11
20080918|73935Y102|DBV|380|POWERSHARES DB G10 CURRENCY HA|24.08
20080919|73935Y102|DBV|2120|POWERSHARES DB G10 CURRENCY HA|24.26
20080922|73935Y102|DBV|108|POWERSHARES DB G10 CURRENCY HA|25.02
20080925|73935Y102|DBV|377|POWERSHARES DB G10 CURRENCY HA|24.94
20080929|73935Y102|DBV|222|POWERSHARES DB G10 CURRENCY HA|24.89
20080923|739363109|PWAV|5256|POWERWAVE TECHNOLOGIES INC|4.44
20080924|739363109|PWAV|1913|POWERWAVE TECHNOLOGIES INC|3.99
20080925|739363109|PWAV|1500|POWERWAVE TECHNOLOGIES INC|4.04
20080926|739363109|PWAV|1500|POWERWAVE TECHNOLOGIES INC|4.07
20080929|739363109|PWAV|1800|POWERWAVE TECHNOLOGIES INC|4.05
20080919|739369106|PWURF|7661|POWERTECH URANIUM CORP COM SHS|0.46
20080922|739369106|PWURF|7700|POWERTECH URANIUM CORP COM SHS|0.5
20080929|73936A103|PWRM|2498|POWER 3 MED PROD INC|0.02
20080922|73936B200|DBP|2265|POWERSHARES DB MULTI-SECTOR CO|30.13
20080930|73936B200|DBP|16|POWERSHARES DB MULTI-SECTOR CO|32.1
20080916|73936B309|DBS|200|POWERSHARES DB MULTI-SECTOR CO|20.23
20080919|73936B309|DBS|270|POWERSHARES DB MULTI-SECTOR CO|22
20080922|73936B309|DBS|2587|POWERSHARES DB MULTI-SECTOR CO|22.77
20080924|73936B309|DBS|1845|POWERSHARES DB MULTI-SECTOR CO|24.57
20080930|73936B309|DBS|199|POWERSHARES DB MULTI-SECTOR CO|24.33
20080918|73936B408|DBA|252|POWERSHARES DB MULTI-SECTOR CO|32.7
20080925|73936B408|DBA|3060|POWERSHARES DB MULTI-SECTOR CO|33.04
20080926|73936B408|DBA|7898|POWERSHARES DB MULTI-SECTOR CO|32.99
20080929|73936B408|DBA|4056|POWERSHARES DB MULTI-SECTOR CO|32.62
20080917|73936B507|DBO|29|POWERSHARES DB MULTI-SECTOR CO|35.13
20080918|73936B507|DBO|3842|POWERSHARES DB MULTI-SECTOR CO|36.08
20080924|73936B507|DBO|2000|POWERSHARES DB MULTI-SECTOR CO|39.81
20080929|73936B507|DBO|272|POWERSHARES DB MULTI-SECTOR CO|39.78
20080916|73936B606|DGL|2700|POWERSHARES DB MULTI-SECTOR CO|29.1
20080918|73936B606|DGL|1417|POWERSHARES DB MULTI-SECTOR CO|32.04
20080919|73936B606|DGL|597|POWERSHARES DB MULTI-SECTOR CO|31.49
20080922|73936B705|DBB|8333|POWERSHARES DB MULTI-SECTOR CO|21.29
20080923|73936B705|DBB|6144|POWERSHARES DB MULTI-SECTOR CO|21.35
20080924|73936B705|DBB|1138|POWERSHARES DB MULTI-SECTOR CO|20.8
20080925|73936B705|DBB|966|POWERSHARES DB MULTI-SECTOR CO|20.86
20080926|73936B705|DBB|808|POWERSHARES DB MULTI-SECTOR CO|21
20080917|73936D107|UUP|20|POWERSHARES DB U S DLR INDEX T|24.43
20080918|73936D107|UUP|5690|POWERSHARES DB U S DLR INDEX T|23.93
20080926|73936D107|UUP|3638|POWERSHARES DB U S DLR INDEX T|23.64
20080929|73936D107|UUP|3689|POWERSHARES DB U S DLR INDEX T|23.58
20080930|73936D107|UUP|3638|POWERSHARES DB U S DLR INDEX T|23.8
20080916|73936D206|UDN|1773|POWERSHARES DB U S DLR INDEX T|27.22
20080917|73936D206|UDN|2973|POWERSHARES DB U S DLR INDEX T|27.01
20080918|73936D206|UDN|32|POWERSHARES DB U S DLR INDEX T|27.6
20080919|73936D206|UDN|257|POWERSHARES DB U S DLR INDEX T|27.52
20080922|73936D206|UDN|560|POWERSHARES DB U S DLR INDEX T|27.77
20080925|73936D206|UDN|630|POWERSHARES DB U S DLR INDEX T|27.93
20080926|73936D206|UDN|594|POWERSHARES DB U S DLR INDEX T|27.86
20080929|73936D206|UDN|494|POWERSHARES DB U S DLR INDEX T|27.9
20080930|73936D206|UDN|494|POWERSHARES DB U S DLR INDEX T|27.72
20080916|73936G100|PQBW|70|POWERSHARES NASDAQ 100 BUYWRIT|22.37
20080925|73936G100|PQBW|42|POWERSHARES NASDAQ 100 BUYWRIT|19.75
20080926|73936G100|PQBW|42|POWERSHARES NASDAQ 100 BUYWRIT|21.57
20080929|73936G100|PQBW|17|POWERSHARES NASDAQ 100 BUYWRIT|21.42
20080930|73936G100|PQBW|17|POWERSHARES NASDAQ 100 BUYWRIT|20.5
20080926|73936G308|PBP|8174|PWRSHS GLB EXCH TRD FD S&P 500|23.48
20080916|73936K101|PWSF|1877|POWERSAFE TECHNOLOGY CORP COM|0.31
20080917|73936K101|PWSF|1877|POWERSAFE TECHNOLOGY CORP COM|0.32
20080918|73936K101|PWSF|1877|POWERSAFE TECHNOLOGY CORP COM|0.33
20080919|73936K101|PWSF|1877|POWERSAFE TECHNOLOGY CORP COM|0.31
20080922|73936K101|PWSF|77|POWERSAFE TECHNOLOGY CORP COM|0.32
20080923|73936K101|PWSF|77|POWERSAFE TECHNOLOGY CORP COM|0.33
20080924|73936K101|PWSF|77|POWERSAFE TECHNOLOGY CORP COM|0.32
20080916|73936Q207|PIE|192|POWERSHARES DWA EMERGING MKTS|14.21
20080925|73936Q207|PIE|5534|POWERSHARES DWA EMERGING MKTS|14.33
20080925|73936Q306|PTO|2705|PWRSHS EXCH TRD FD TR II AUTON|11.47
20080926|73936Q306|PTO|1335|PWRSHS EXCH TRD FD TR II AUTON|11.78
20080929|73936Q306|PTO|1439|PWRSHS EXCH TRD FD TR II AUTON|12.21
20080930|73936Q306|PTO|477|PWRSHS EXCH TRD FD TR II AUTON|11.58
20080923|73936Q405|PAO|3935|PWRSHS EXCH TRD FD TR II AUTON|12.38
20080924|73936Q405|PAO|3099|PWRSHS EXCH TRD FD TR II AUTON|12.41
20080926|73936Q405|PAO|911|PWRSHS EXCH TRD FD TR II AUTON|12.74
20080929|73936Q405|PAO|961|PWRSHS EXCH TRD FD TR II AUTON|12.25
20080930|73936Q405|PAO|1084|PWRSHS EXCH TRD FD TR II AUTON|11.55
20080925|73936Q504|PCA|1472|PWSHS EXCH TRD FD TR II AUTONO|12.43
20080926|73936Q504|PCA|674|PWSHS EXCH TRD FD TR II AUTONO|12.99
20080922|73936Q603|PMNA|1100|POWERSHARES MENA FRONTIER COUN|19.64
20080924|73936Q603|PMNA|900|POWERSHARES MENA FRONTIER COUN|20.02
20080925|73936Q603|PMNA|1257|POWERSHARES MENA FRONTIER COUN|19.86
20080924|73936Q702|PAGG|33|POWERSHARES GLOBAL AGRICULTURE|26.22
20080925|73936Q702|PAGG|87|POWERSHARES GLOBAL AGRICULTURE|25.89
20080926|73936Q702|PAGG|41|POWERSHARES GLOBAL AGRICULTURE|25.43
20080929|73936Q702|PAGG|51|POWERSHARES GLOBAL AGRICULTURE|23.99
20080930|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|22.12
20080923|73936Q801|PBTQ|1292|POWERSHARES GLOBAL BIOTECH POR|27.06
20080924|73936Q801|PBTQ|1292|POWERSHARES GLOBAL BIOTECH POR|24.5
20080925|73936Q801|PBTQ|1442|POWERSHARES GLOBAL BIOTECH POR|24.19
20080926|73936Q801|PBTQ|1392|POWERSHARES GLOBAL BIOTECH POR|25.14
20080929|73936Q801|PBTQ|1442|POWERSHARES GLOBAL BIOTECH POR|25.41
20080930|73936Q801|PBTQ|1150|POWERSHARES GLOBAL BIOTECH POR|24.76
20080923|73936Q850|PTRP|500|POWERSHARES GLOBAL ENERGY EFFI|25.08
20080924|73936Q850|PTRP|801|POWERSHARES GLOBAL ENERGY EFFI|24.89
20080925|73936Q850|PTRP|801|POWERSHARES GLOBAL ENERGY EFFI|24.84
20080926|73936Q850|PTRP|801|POWERSHARES GLOBAL ENERGY EFFI|25.24
20080929|73936Q850|PTRP|641|POWERSHARES GLOBAL ENERGY EFFI|24.47
20080925|73936Q868|PSTL|112|POWERSHARES GLOBAL STEEL PORTF|23.21
20080926|73936Q868|PSTL|119|POWERSHARES GLOBAL STEEL PORTF|23.54
20080929|73936Q868|PSTL|119|POWERSHARES GLOBAL STEEL PORTF|22.71
20080930|73936Q868|PSTL|119|POWERSHARES GLOBAL STEEL PORTF|19.36
20080923|73936Q876|PSAU|429|POWERSHARES GLOBAL GOLD AND PR|30.96
20080924|73936Q876|PSAU|639|POWERSHARES GLOBAL GOLD AND PR|30.23
20080925|73936Q876|PSAU|1615|POWERSHARES GLOBAL GOLD AND PR|30.22
20080926|73936Q876|PSAU|1440|POWERSHARES GLOBAL GOLD AND PR|29.26
20080929|73936Q876|PSAU|1165|POWERSHARES GLOBAL GOLD AND PR|28.48
20080930|73936Q876|PSAU|990|POWERSHARES GLOBAL GOLD AND PR|26.88
20080924|73936Q884|PKOL|2211|POWERSHARES GLOBAL COAL PORTFO|26.29
20080925|73936Q884|PKOL|1018|POWERSHARES GLOBAL COAL PORTFO|25.51
20080926|73936Q884|PKOL|1018|POWERSHARES GLOBAL COAL PORTFO|25.42
20080929|73936Q884|PKOL|1036|POWERSHARES GLOBAL COAL PORTFO|23.94
20080930|73936Q884|PKOL|352|POWERSHARES GLOBAL COAL PORTFO|21
20080919|73936T102|PUA|1116|POWERSHARES GLOBAL EXCH TRD FD|17.3
20080916|73936T409|PEH|68|POWERSHARES GLB EXCH TRD FD DY|16.13
20080917|73936T409|PEH|68|POWERSHARES GLB EXCH TRD FD DY|15.86
20080918|73936T409|PEH|68|POWERSHARES GLB EXCH TRD FD DY|15.72
20080916|73936T425|PRY|534|POWERSHARES FTSE RAFI INTL REA|17.79
20080917|73936T425|PRY|534|POWERSHARES FTSE RAFI INTL REA|17.45
20080918|73936T425|PRY|227|POWERSHARES FTSE RAFI INTL REA|17.38
20080922|73936T425|PRY|1704|POWERSHARES FTSE RAFI INTL REA|18.97
20080923|73936T425|PRY|2318|POWERSHARES FTSE RAFI INTL REA|17.72
20080924|73936T425|PRY|2428|POWERSHARES FTSE RAFI INTL REA|18.21
20080925|73936T425|PRY|962|POWERSHARES FTSE RAFI INTL REA|17.59
20080926|73936T425|PRY|1055|POWERSHARES FTSE RAFI INTL REA|18.2
20080929|73936T425|PRY|640|POWERSHARES FTSE RAFI INTL REA|17.84
20080930|73936T425|PRY|198|POWERSHARES FTSE RAFI INTL REA|17.5
20080916|73936T433|PVI|2066|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20080917|73936T433|PVI|2466|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20080918|73936T433|PVI|1090|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20080919|73936T433|PVI|232|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20080922|73936T433|PVI|2700|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080923|73936T433|PVI|2663|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20080924|73936T433|PVI|1688|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080925|73936T433|PVI|845|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20080926|73936T433|PVI|1328|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20080930|73936T433|PVI|1054|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20080916|73936T441|PWZ|1005|POWERSHRS INSURED CA MUNI BOND|24.01
20080917|73936T441|PWZ|1405|POWERSHRS INSURED CA MUNI BOND|23.81
20080918|73936T441|PWZ|972|POWERSHRS INSURED CA MUNI BOND|23.46
20080919|73936T441|PWZ|962|POWERSHRS INSURED CA MUNI BOND|23.05
20080922|73936T441|PWZ|787|POWERSHRS INSURED CA MUNI BOND|23
20080923|73936T441|PWZ|810|POWERSHRS INSURED CA MUNI BOND|22.77
20080924|73936T441|PWZ|860|POWERSHRS INSURED CA MUNI BOND|22.6
20080925|73936T441|PWZ|842|POWERSHRS INSURED CA MUNI BOND|22.5
20080926|73936T441|PWZ|652|POWERSHRS INSURED CA MUNI BOND|22.25
20080929|73936T441|PWZ|652|POWERSHRS INSURED CA MUNI BOND|22.17
20080930|73936T441|PWZ|37|POWERSHRS INSURED CA MUNI BOND|21.96
20080924|73936T458|PZT|575|POWERSHARES INSURED NY MUNI BO|22.7
20080925|73936T458|PZT|275|POWERSHARES INSURED NY MUNI BO|22.55
20080926|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|22.43
20080929|73936T458|PZT|425|POWERSHARES INSURED NY MUNI BO|22.25
20080930|73936T458|PZT|375|POWERSHARES INSURED NY MUNI BO|21.1
20080919|73936T466|PFP|8754|POWERSHARES GLB EXCH TRD FD TR|15.36
20080922|73936T466|PFP|6867|POWERSHARES GLB EXCH TRD FD TR|17.28
20080923|73936T466|PFP|147|POWERSHARES GLB EXCH TRD FD TR|16.88
20080925|73936T466|PFP|2096|POWERSHARES GLB EXCH TRD FD TR|16.6
20080926|73936T466|PFP|2800|POWERSHARES GLB EXCH TRD FD TR|17.01
20080930|73936T466|PFP|2614|POWERSHARES GLB EXCH TRD FD TR|15.3
20080922|73936T474|PZA|5847|POWERSHARES INS NATL MUNICIPAL|22.57
20080925|73936T474|PZA|1421|POWERSHARES INS NATL MUNICIPAL|22.25
20080930|73936T474|PZA|1009|POWERSHARES INS NATL MUNICIPAL|21.6
20080919|73936T524|PLW|296|POWERSHARES 1-30 LADDERRED TRE|27.31
20080923|73936T524|PLW|99|POWERSHARES 1-30 LADDERRED TRE|26.54
20080929|73936T524|PLW|2737|POWERSHARES 1-30 LADDERRED TRE|26.86
20080930|73936T524|PLW|652|POWERSHARES 1-30 LADDERRED TRE|27.28
20080916|73936T557|PHB|859|POWERSHARES HIGH YIELD USD BON|21.23
20080923|73936T557|PHB|1064|POWERSHARES HIGH YIELD USD BON|20.95
20080924|73936T557|PHB|1590|POWERSHARES HIGH YIELD USD BON|20.61
20080925|73936T557|PHB|1520|POWERSHARES HIGH YIELD USD BON|20.45
20080926|73936T557|PHB|1100|POWERSHARES HIGH YIELD USD BON|20.46
20080930|73936T557|PHB|12|POWERSHARES HIGH YIELD USD BON|18.07
20080916|73936T565|PGX|141|POWERSHARES AGGREGATE PFD PORT|12.27
20080917|73936T565|PGX|3|POWERSHARES AGGREGATE PFD PORT|11.68
20080922|73936T565|PGX|3746|POWERSHARES AGGREGATE PFD PORT|13.54
20080923|73936T573|PCY|4099|POWERSHARES EMERGING MKTS SOVE|21.45
20080925|73936T573|PCY|3188|POWERSHARES EMERGING MKTS SOVE|22.16
20080926|73936T573|PCY|2609|POWERSHARES EMERGING MKTS SOVE|23.02
20080916|73936T615|PBD|2322|POWERSHARES GLOBAL EXCH TRD FD|20.95
20080917|73936T615|PBD|3739|POWERSHARES GLOBAL EXCH TRD FD|20.81
20080918|73936T615|PBD|1654|POWERSHARES GLOBAL EXCH TRD FD|20.01
20080919|73936T615|PBD|164|POWERSHARES GLOBAL EXCH TRD FD|20.62
20080922|73936T615|PBD|5100|POWERSHARES GLOBAL EXCH TRD FD|22.87
20080923|73936T615|PBD|5100|POWERSHARES GLOBAL EXCH TRD FD|21.39
20080924|73936T615|PBD|350|POWERSHARES GLOBAL EXCH TRD FD|21.57
20080929|73936T615|PBD|256|POWERSHARES GLOBAL EXCH TRD FD|21.04
20080930|73936T615|PBD|157|POWERSHARES GLOBAL EXCH TRD FD|18.03
20080919|73936T623|PIO|82|POWERSHARES GLOBAL EXCH TRD FD|17.97
20080923|73936T623|PIO|590|POWERSHARES GLOBAL EXCH TRD FD|18.2
20080924|73936T623|PIO|2828|POWERSHARES GLOBAL EXCH TRD FD|17.66
20080918|73936T698|PJO|23|POWERSHARES FTSE RAFI JAPAN PO|38.13
20080919|73936T698|PJO|240|POWERSHARES FTSE RAFI JAPAN PO|38.58
20080922|73936T698|PJO|639|POWERSHARES FTSE RAFI JAPAN PO|37.95
20080925|73936T698|PJO|23|POWERSHARES FTSE RAFI JAPAN PO|40.56
20080916|73936T748|PWD|190|POWERSHARES GLB FTSE RAFI EURO|17.2
20080917|73936T748|PWD|190|POWERSHARES GLB FTSE RAFI EURO|16.83
20080918|73936T748|PWD|190|POWERSHARES GLB FTSE RAFI EURO|16.6
20080919|73936T748|PWD|190|POWERSHARES GLB FTSE RAFI EURO|16.7
20080923|73936T748|PWD|91|POWERSHARES GLB FTSE RAFI EURO|17.05
20080924|73936T748|PWD|291|POWERSHARES GLB FTSE RAFI EURO|17.61
20080925|73936T748|PWD|159|POWERSHARES GLB FTSE RAFI EURO|17.23
20080926|73936T748|PWD|159|POWERSHARES GLB FTSE RAFI EURO|17.08
20080929|73936T748|PWD|159|POWERSHARES GLB FTSE RAFI EURO|16.6
20080916|73936T755|PEF|197|POWERSHARES FTSE RAFI EUROPE P|35.67
20080917|73936T755|PEF|197|POWERSHARES FTSE RAFI EUROPE P|35.31
20080918|73936T755|PEF|467|POWERSHARES FTSE RAFI EUROPE P|35.13
20080919|73936T755|PEF|917|POWERSHARES FTSE RAFI EUROPE P|34.59
20080922|73936T755|PEF|367|POWERSHARES FTSE RAFI EUROPE P|36.47
20080925|73936T755|PEF|904|POWERSHARES FTSE RAFI EUROPE P|36.96
20080926|73936T755|PEF|904|POWERSHARES FTSE RAFI EUROPE P|37.1
20080929|73936T755|PEF|933|POWERSHARES FTSE RAFI EUROPE P|36.9
20080916|73936T763|PXH|733|POWERSHARES FTSE RAFI EMERGING|18.1
20080917|73936T763|PXH|939|POWERSHARES FTSE RAFI EMERGING|18.28
20080918|73936T763|PXH|319|POWERSHARES FTSE RAFI EMERGING|16.95
20080922|73936T763|PXH|793|POWERSHARES FTSE RAFI EMERGING|18.86
20080916|73936T771|PDN|66|POWERSHARES FTSE RAFI DEVEL MA|18.18
20080917|73936T771|PDN|221|POWERSHARES FTSE RAFI DEVEL MA|18.22
20080922|73936T771|PDN|236|POWERSHARES FTSE RAFI DEVEL MA|19.1
20080923|73936T789|PXF|78|POWERSHARES FTSE RAFI DEV MKTS|38.38
20080929|73936T789|PXF|257|POWERSHARES FTSE RAFI DEV MKTS|38.2
20080919|73936T805|PFA|7988|POWERSHARES GLB EXCH TRD FD DY|16.69
20080922|73936T805|PFA|400|POWERSHARES GLB EXCH TRD FD DY|18.5
20080923|73936T805|PFA|675|POWERSHARES GLB EXCH TRD FD DY|18.86
20080929|73936T805|PFA|8968|POWERSHARES GLB EXCH TRD FD DY|17.02
20080930|73936T805|PFA|9582|POWERSHARES GLB EXCH TRD FD DY|14.71
20080916|73936T847|PDQ|570|POWERSHARES GLB EXCH FTSE RAFI|16.2
20080917|73936T847|PDQ|471|POWERSHARES GLB EXCH FTSE RAFI|15.05
20080918|73936T847|PDQ|424|POWERSHARES GLB EXCH FTSE RAFI|15.06
20080919|73936T847|PDQ|555|POWERSHARES GLB EXCH FTSE RAFI|15.5
20080922|73936T847|PDQ|1025|POWERSHARES GLB EXCH FTSE RAFI|17
20080923|73936T847|PDQ|299|POWERSHARES GLB EXCH FTSE RAFI|16.58
20080924|73936T847|PDQ|299|POWERSHARES GLB EXCH FTSE RAFI|16
20080925|73936T847|PDQ|299|POWERSHARES GLB EXCH FTSE RAFI|16.3
20080926|73936T847|PDQ|299|POWERSHARES GLB EXCH FTSE RAFI|15.8
20080929|73936T847|PDQ|882|POWERSHARES GLB EXCH FTSE RAFI|15.57
20080930|73936T847|PDQ|1129|POWERSHARES GLB EXCH FTSE RAFI|15.04
20080916|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|39.89
20080917|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|38.94
20080923|73936T854|PAF|10|POWERSHARES FTSE RAFI ASIA PAC|41.51
20080924|73936T854|PAF|30|POWERSHARES FTSE RAFI ASIA PAC|40.86
20080925|73936T854|PAF|30|POWERSHARES FTSE RAFI ASIA PAC|41.3
20080926|73936T854|PAF|35|POWERSHARES FTSE RAFI ASIA PAC|41.7
20080929|73936T854|PAF|35|POWERSHARES FTSE RAFI ASIA PAC|40.67
20080930|73936T854|PAF|60|POWERSHARES FTSE RAFI ASIA PAC|36.96
20080916|73937B100|PKN|30|POWERSHARES GLOBAL NUCLEAR ENE|20.37
20080918|73937B100|PKN|1415|POWERSHARES GLOBAL NUCLEAR ENE|19.05
20080924|73937B100|PKN|36|POWERSHARES GLOBAL NUCLEAR ENE|20.16
20080925|73937B100|PKN|232|POWERSHARES GLOBAL NUCLEAR ENE|20.29
20080919|73937B308|PWND|8551|POWERSHARES GLOBAL WIND ENERGY|18.57
20080922|73937B308|PWND|9799|POWERSHARES GLOBAL WIND ENERGY|19.65
20080916|73941X403|PJZ|10|PPLUS TR SER VALI TR CTF CL A|24
20080917|73941X403|PJZ|268|PPLUS TR SER VALI TR CTF CL A|23.89
20080919|73941X403|PJZ|491|PPLUS TR SER VALI TR CTF CL A|23.25
20080922|73941X403|PJZ|106|PPLUS TR SER VALI TR CTF CL A|23.51
20080916|73941X528|FJA|538|PPLUS TRUST SER EQ-1 CALL TR C|16.06
20080917|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|15.86
20080918|73941X528|FJA|25|PPLUS TRUST SER EQ-1 CALL TR C|15.86
20080919|73941X528|FJA|25|PPLUS TRUST SER EQ-1 CALL TR C|15.05
20080916|73941X551|PZB|186|PPLUS TR SER LTD 1-TR CTF CL-A|13.2
20080919|73941X551|PZB|1225|PPLUS TR SER LTD 1-TR CTF CL-A|11.85
20080922|73941X551|PZB|1700|PPLUS TR SER LTD 1-TR CTF CL-A|13.59
20080923|73941X551|PZB|150|PPLUS TR SER LTD 1-TR CTF CL-A|12.49
20080924|73941X551|PZB|781|PPLUS TR SER LTD 1-TR CTF CL-A|11.45
20080925|73941X551|PZB|98|PPLUS TR SER LTD 1-TR CTF CL-A|12.27
20080926|73941X551|PZB|730|PPLUS TR SER LTD 1-TR CTF CL-A|13.03
20080929|73941X551|PZB|1303|PPLUS TR SER LTD 1-TR CTF CL-A|12.31
20080930|73941X551|PZB|3|PPLUS TR SER LTD 1-TR CTF CL-A|12.75
20080916|73941X577|PYY|467|PPLUS TR SER GSC-4 TR CTF CL-A|14.77
20080917|73941X577|PYY|567|PPLUS TR SER GSC-4 TR CTF CL-A|13.1
20080922|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|12.99
20080923|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|13.04
20080926|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|15.6
20080929|73941X577|PYY|169|PPLUS TR SER GSC-4 TR CTF CL-A|14.99
20080930|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|14.5
20080916|73941X593|PYS|275|PPLUS TRUST SERIES RRD-1 TR CT|15.56
20080917|73941X593|PYS|175|PPLUS TRUST SERIES RRD-1 TR CT|15
20080917|73941X601|PJI|594|PPLUS TR SER GSG 1 TR CTF CL A|14.85
20080918|73941X601|PJI|1234|PPLUS TR SER GSG 1 TR CTF CL A|12.16
20080919|73941X601|PJI|940|PPLUS TR SER GSG 1 TR CTF CL A|13.25
20080922|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|14.4
20080925|73941X601|PJI|473|PPLUS TR SER GSG 1 TR CTF CL A|16.45
20080926|73941X601|PJI|535|PPLUS TR SER GSG 1 TR CTF CL A|16.44
20080929|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|16
20080930|73941X601|PJI|1600|PPLUS TR SER GSG 1 TR CTF CL A|15
20080916|73941X627|PYL|179|MERRILL LYNCH DEPOSITOR INC PP|13.05
20080917|73941X627|PYL|179|MERRILL LYNCH DEPOSITOR INC PP|13
20080929|73941X643|PYC|1800|MERRIL LYNCH DEPOSITOR INC DER|14.62
20080930|73941X643|PYC|3300|MERRIL LYNCH DEPOSITOR INC DER|13.2
20080916|73941X676|PYV|178|PPLUS PLC PERPETUAL SUB CAP SE|19.93
20080917|73941X676|PYV|169|PPLUS PLC PERPETUAL SUB CAP SE|20.19
20080918|73941X676|PYV|469|PPLUS PLC PERPETUAL SUB CAP SE|19.26
20080919|73941X676|PYV|142|PPLUS PLC PERPETUAL SUB CAP SE|18.7
20080922|73941X676|PYV|142|PPLUS PLC PERPETUAL SUB CAP SE|19.5
20080923|73941X676|PYV|91|PPLUS PLC PERPETUAL SUB CAP SE|19.01
20080924|73941X676|PYV|91|PPLUS PLC PERPETUAL SUB CAP SE|19.13
20080926|73941X676|PYV|31|PPLUS PLC PERPETUAL SUB CAP SE|18.66
20080916|73941X684|PYT|208|PPLUS TR GSC-2 TR CTF FLTG RAT|11.15
20080917|73941X684|PYT|22|PPLUS TR GSC-2 TR CTF FLTG RAT|10
20080918|73941X684|PYT|22|PPLUS TR GSC-2 TR CTF FLTG RAT|8.95
20080919|73941X684|PYT|47|PPLUS TR GSC-2 TR CTF FLTG RAT|8.59
20080925|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|11.47
20080929|73941X684|PYT|86|PPLUS TR GSC-2 TR CTF FLTG RAT|11.6
20080930|73941X684|PYT|286|PPLUS TR GSC-2 TR CTF FLTG RAT|11.23
20080916|73941X718|PYO|2216|MERRILL LYNCH DEP INC PPLUS CL|20.16
20080917|73941X718|PYO|1946|MERRILL LYNCH DEP INC PPLUS CL|20.25
20080918|73941X718|PYO|961|MERRILL LYNCH DEP INC PPLUS CL|18.6
20080919|73941X718|PYO|411|MERRILL LYNCH DEP INC PPLUS CL|18.65
20080924|73941X718|PYO|204|MERRILL LYNCH DEP INC PPLUS CL|20.94
20080925|73941X718|PYO|175|MERRILL LYNCH DEP INC PPLUS CL|19.94
20080926|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|20.94
20080929|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|19.89
20080930|73941X718|PYO|24|MERRILL LYNCH DEP INC PPLUS CL|18.5
20080916|73941X759|PYK|839|PPLUS TR SER GSC-1 TR CTF CL A|19.65
20080917|73941X759|PYK|839|PPLUS TR SER GSC-1 TR CTF CL A|19.63
20080918|73941X759|PYK|39|PPLUS TR SER GSC-1 TR CTF CL A|14.98
20080925|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|20.19
20080926|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|20.15
20080929|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|17.71
20080930|73941X759|PYK|2200|PPLUS TR SER GSC-1 TR CTF CL A|16.43
20080916|73941X775|PYJ|1228|PPLUS TR SER CMT-1 TR CTF CL A|18.01
20080917|73941X775|PYJ|589|PPLUS TR SER CMT-1 TR CTF CL A|16.87
20080918|73941X775|PYJ|589|PPLUS TR SER CMT-1 TR CTF CL A|14.41
20080919|73941X775|PYJ|289|PPLUS TR SER CMT-1 TR CTF CL A|15.35
20080922|73941X775|PYJ|224|PPLUS TR SER CMT-1 TR CTF CL A|16.65
20080923|73941X775|PYJ|224|PPLUS TR SER CMT-1 TR CTF CL A|16.15
20080924|73941X775|PYJ|224|PPLUS TR SER CMT-1 TR CTF CL A|17.15
20080925|73941X775|PYJ|224|PPLUS TR SER CMT-1 TR CTF CL A|17.5
20080926|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|17
20080929|73941X775|PYJ|115|PPLUS TR SER CMT-1 TR CTF CL A|17.01
20080930|73941X775|PYJ|115|PPLUS TR SER CMT-1 TR CTF CL A|15.65
20080916|73941X791|PYI|1929|PPLUS TR SER TWC-1 TR CTF CL A|17.81
20080917|73941X791|PYI|1930|PPLUS TR SER TWC-1 TR CTF CL A|17.72
20080918|73941X791|PYI|91|PPLUS TR SER TWC-1 TR CTF CL A|17.22
20080916|73941X817|PYG|318|PPLUS TR SER SPR-1 TR CTF 7.00|15.5
20080917|73941X817|PYG|318|PPLUS TR SER SPR-1 TR CTF 7.00|14.86
20080918|73941X817|PYG|123|PPLUS TR SER SPR-1 TR CTF 7.00|13.41
20080922|73941X817|PYG|23|PPLUS TR SER SPR-1 TR CTF 7.00|13.05
20080923|73941X817|PYG|23|PPLUS TR SER SPR-1 TR CTF 7.00|11.43
20080924|73941X817|PYG|1434|PPLUS TR SER SPR-1 TR CTF 7.00|12.05
20080925|73941X817|PYG|1311|PPLUS TR SER SPR-1 TR CTF 7.00|11.77
20080926|73941X817|PYG|1661|PPLUS TR SER SPR-1 TR CTF 7.00|12.55
20080930|73941X817|PYG|11|PPLUS TR SER SPR-1 TR CTF 7.00|12.12
20080916|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|15.5
20080917|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|14.76
20080918|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|12.5
20080919|73941X874|PYB|640|PPLUS TRUST SER GSG-2 TR CTF C|13.1
20080924|73941X874|PYB|222|PPLUS TRUST SER GSG-2 TR CTF C|13.74
20080925|73941X874|PYB|22|PPLUS TRUST SER GSG-2 TR CTF C|15.58
20080929|73941X874|PYB|4193|PPLUS TRUST SER GSG-2 TR CTF C|15.85
20080930|73941X874|PYB|2893|PPLUS TRUST SER GSG-2 TR CTF C|14.4
20080916|73942A105|PXPT|20|PRACTICEXPERT INC|0.01
20080917|73942A105|PXPT|20|PRACTICEXPERT INC|0.01
20080918|73942A105|PXPT|20|PRACTICEXPERT INC|0.01
20080925|73943C100|PRCM|96|PRAEBIUS COMMUNICATIONS INC|0.04
20080926|73943C100|PRCM|96|PRAEBIUS COMMUNICATIONS INC|0.06
20080929|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.04
20080930|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.04
20080916|739727105|PRAN|3892|PRANA BIOTECHNOLOGY LTD|3.83
20080917|739727105|PRAN|6001|PRANA BIOTECHNOLOGY LTD|3.69
20080918|739727105|PRAN|4000|PRANA BIOTECHNOLOGY LTD|3.78
20080919|739727105|PRAN|3899|PRANA BIOTECHNOLOGY LTD|3.48
20080922|739727105|PRAN|3899|PRANA BIOTECHNOLOGY LTD|3.89
20080923|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|3.82
20080924|739727105|PRAN|2100|PRANA BIOTECHNOLOGY LTD|3.85
20080916|74005P104|PX|2307|PRAXAIR INC|84.06
20080918|74005P104|PX|4744|PRAXAIR INC|82.63
20080919|74005P104|PX|6908|PRAXAIR INC|82.16
20080922|74005P104|PX|9961|PRAXAIR INC|87.65
20080923|74005P104|PX|7499|PRAXAIR INC|83.35
20080924|74005P104|PX|305|PRAXAIR INC|80.01
20080925|74005P104|PX|1698|PRAXAIR INC|78.6
20080926|74005P104|PX|1618|PRAXAIR INC|77.91
20080929|74005P104|PX|294|PRAXAIR INC|74.15
20080930|74005P104|PX|83|PRAXAIR INC|70.34
20080923|740061106|TDCM|1000|PRE-CELL SOLUTIONS INC|0.01
20080916|740065107|PPD|114|PRE-PAID LEGAL SERVICES INC|43.11
20080917|740065107|PPD|57|PRE-PAID LEGAL SERVICES INC|43.4
20080918|740065107|PPD|5150|PRE-PAID LEGAL SERVICES INC|40.51
20080924|740065107|PPD|4051|PRE-PAID LEGAL SERVICES INC|41.57
20080925|740065107|PPD|4201|PRE-PAID LEGAL SERVICES INC|40.77
20080926|740065107|PPD|3581|PRE-PAID LEGAL SERVICES INC|42.01
20080929|740065107|PPD|1865|PRE-PAID LEGAL SERVICES INC|42.73
20080916|74007N305|PRCF|5000|PREACHERS COFFEE, INC. COMMON|0.01
20080917|74007N305|PRCF|5000|PREACHERS COFFEE, INC. COMMON|0.01
20080918|74007N305|PRCF|5000|PREACHERS COFFEE, INC. COMMON|0.01
20080919|74007N305|PRCF|5000|PREACHERS COFFEE, INC. COMMON|0.01
20080922|74007N305|PRCF|3268|PREACHERS COFFEE, INC. COMMON|0.02
20080923|74007N305|PRCF|3268|PREACHERS COFFEE, INC. COMMON|0.01
20080924|74007N305|PRCF|3268|PREACHERS COFFEE, INC. COMMON|0.01
20080925|74007N305|PRCF|3268|PREACHERS COFFEE, INC. COMMON|0.01
20080922|740165204|PBSI|28|PRECEPT BUSINESS SVCS INC C-A|0.01
20080923|740165204|PBSI|28|PRECEPT BUSINESS SVCS INC C-A|0.01
20080924|740165204|PBSI|28|PRECEPT BUSINESS SVCS INC C-A|0.01
20080925|740165204|PBSI|28|PRECEPT BUSINESS SVCS INC C-A|0.01
20080926|740165204|PBSI|28|PRECEPT BUSINESS SVCS INC C-A|0.01
20080929|740165204|PBSI|16|PRECEPT BUSINESS SVCS INC C-A|0.01
20080930|740165204|PBSI|16|PRECEPT BUSINESS SVCS INC C-A|0.01
20080916|740189105|PCP|207|PRECISION CASTPARTS CORP|98.46
20080917|740189105|PCP|559|PRECISION CASTPARTS CORP|98.53
20080918|740189105|PCP|574|PRECISION CASTPARTS CORP|88.63
20080919|740189105|PCP|4397|PRECISION CASTPARTS CORP|88.15
20080922|740189105|PCP|1156|PRECISION CASTPARTS CORP|88.4
20080924|740189105|PCP|2418|PRECISION CASTPARTS CORP|82.05
20080926|740189105|PCP|4274|PRECISION CASTPARTS CORP|82.64
20080929|740189105|PCP|5551|PRECISION CASTPARTS CORP|81.38
20080930|740189105|PCP|131|PRECISION CASTPARTS CORP|77.74
20080916|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080917|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080918|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080919|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080922|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080923|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080924|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080925|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080926|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080929|74018R105|PACI|350|PRECISION AUTO CARE INC|0.21
20080930|74018R105|PACI|350|PRECISION AUTO CARE INC|0.2
20080916|74019B109|PAOS|4343|Precision Aerospace Components|0.03
20080917|74019B109|PAOS|4343|Precision Aerospace Components|0.02
20080918|74019B109|PAOS|4743|Precision Aerospace Components|0.01
20080919|74019B109|PAOS|4743|Precision Aerospace Components|0.01
20080922|74019B109|PAOS|1743|Precision Aerospace Components|0.02
20080923|74019B109|PAOS|1743|Precision Aerospace Components|0.02
20080924|74019B109|PAOS|1743|Precision Aerospace Components|0.01
20080925|74019B109|PAOS|1743|Precision Aerospace Components|0.02
20080926|74019B109|PAOS|1743|Precision Aerospace Components|0.01
20080929|74019B109|PAOS|3193|Precision Aerospace Components|0.01
20080930|74019B109|PAOS|3193|Precision Aerospace Components|0.02
20080917|740294202|POCI|200|PRECISION OPTICS INC NEW|0.05
20080918|740294202|POCI|200|PRECISION OPTICS INC NEW|0.1
20080919|740294202|POCI|200|PRECISION OPTICS INC NEW|0.05
20080925|740294202|POCI|2428|PRECISION OPTICS INC NEW|0.05
20080926|740294202|POCI|2428|PRECISION OPTICS INC NEW|0.05
20080929|740294202|POCI|2428|PRECISION OPTICS INC NEW|0.04
20080930|740294202|POCI|2428|PRECISION OPTICS INC NEW|0.1
20080916|740363106|PRIT|5000|PREDICT IT INC|0.01
20080917|740363106|PRIT|5000|PREDICT IT INC|0.01
20080918|740363106|PRIT|5000|PREDICT IT INC|0.01
20080919|740363106|PRIT|5000|PREDICT IT INC|0.01
20080922|740363106|PRIT|5000|PREDICT IT INC|0.01
20080923|740363106|PRIT|5000|PREDICT IT INC|0.01
20080924|740363106|PRIT|5000|PREDICT IT INC|0.01
20080925|740363106|PRIT|5000|PREDICT IT INC|0.01
20080926|740363106|PRIT|5000|PREDICT IT INC|0.01
20080929|740363106|PRIT|5000|PREDICT IT INC|0.01
20080930|740363106|PRIT|5000|PREDICT IT INC|0.01
20080918|740367107|PFBC|2563|PREFERRED BK LOS ANGELES CALIF|10.43
20080919|740367107|PFBC|8940|PREFERRED BK LOS ANGELES CALIF|10.6
20080924|740367107|PFBC|3670|PREFERRED BK LOS ANGELES CALIF|11.59
20080925|740367107|PFBC|2702|PREFERRED BK LOS ANGELES CALIF|11.5
20080926|740367107|PFBC|5141|PREFERRED BK LOS ANGELES CALIF|11.3
20080929|740367107|PFBC|4771|PREFERRED BK LOS ANGELES CALIF|11.35
20080930|740367107|PFBC|5014|PREFERRED BK LOS ANGELES CALIF|10.95
20080916|740432208|PRFV|21|Preferred Voice, Inc. New  Com|0.55
20080917|740432208|PRFV|221|Preferred Voice, Inc. New  Com|0.55
20080918|740432208|PRFV|21|Preferred Voice, Inc. New  Com|0.55
20080919|740432208|PRFV|21|Preferred Voice, Inc. New  Com|0.65
20080922|740432208|PRFV|21|Preferred Voice, Inc. New  Com|0.55
20080916|740434105|CPP|5300|MERRILL LYNCH DEPOSITOR PFD 8.|15.99
20080917|740434105|CPP|6378|MERRILL LYNCH DEPOSITOR PFD 8.|15.25
20080918|740434105|CPP|5500|MERRILL LYNCH DEPOSITOR PFD 8.|13.6
20080919|740434105|CPP|7925|MERRILL LYNCH DEPOSITOR PFD 8.|13.25
20080922|740434105|CPP|6925|MERRILL LYNCH DEPOSITOR PFD 8.|14
20080923|740434105|CPP|4525|MERRILL LYNCH DEPOSITOR PFD 8.|13.9
20080924|740434105|CPP|5300|MERRILL LYNCH DEPOSITOR PFD 8.|13.59
20080925|740434105|CPP|1600|MERRILL LYNCH DEPOSITOR PFD 8.|13.67
20080926|740434105|CPP|2500|MERRILL LYNCH DEPOSITOR PFD 8.|13.78
20080929|740434105|CPP|3927|MERRILL LYNCH DEPOSITOR PFD 8.|12.17
20080930|740434105|CPP|3640|MERRILL LYNCH DEPOSITOR PFD 8.|11.99
20080917|740434600|PIJ|56|MERRILL DEPOSITOR PFD PLUS 7.4|9.71
20080916|740434618|PJE|341|PREFERREDPLUS TR SER FMC-1 TR|10.35
20080917|740434618|PJE|241|PREFERREDPLUS TR SER FMC-1 TR|9.55
20080918|740434618|PJE|271|PREFERREDPLUS TR SER FMC-1 TR|9.05
20080919|740434618|PJE|71|PREFERREDPLUS TR SER FMC-1 TR|8.5
20080926|740434618|PJE|31|PREFERREDPLUS TR SER FMC-1 TR|8.01
20080918|740434642|PJT|423|PREFERREDPLUS TR SER GEC-1 TR|17.99
20080922|740434642|PJT|988|PREFERREDPLUS TR SER GEC-1 TR|19.91
20080923|740434642|PJT|503|PREFERREDPLUS TR SER GEC-1 TR|20
20080924|740434642|PJT|1088|PREFERREDPLUS TR SER GEC-1 TR|20.15
20080925|740434642|PJT|837|PREFERREDPLUS TR SER GEC-1 TR|20.65
20080926|740434642|PJT|837|PREFERREDPLUS TR SER GEC-1 TR|20.86
20080929|740434642|PJT|947|PREFERREDPLUS TR SER GEC-1 TR|20
20080930|740434642|PJT|35|PREFERREDPLUS TR SER GEC-1 TR|16.89
20080917|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1|16.15
20080926|740434659|PJS|800|PREFERREDPLUS TRUST SER FAR 1|15.57
20080930|740434659|PJS|8|PREFERREDPLUS TRUST SER FAR 1|14.51
20080916|740434667|PJR|765|MERRILL LYNCH DEPO INC PFDPLUS|24.11
20080917|740434667|PJR|350|MERRILL LYNCH DEPO INC PFDPLUS|22.99
20080918|740434667|PJR|537|MERRILL LYNCH DEPO INC PFDPLUS|18.04
20080919|740434667|PJR|611|MERRILL LYNCH DEPO INC PFDPLUS|18.05
20080922|740434667|PJR|385|MERRILL LYNCH DEPO INC PFDPLUS|22.49
20080923|740434667|PJR|370|MERRILL LYNCH DEPO INC PFDPLUS|20.99
20080924|740434667|PJR|981|MERRILL LYNCH DEPO INC PFDPLUS|19.61
20080925|740434667|PJR|318|MERRILL LYNCH DEPO INC PFDPLUS|20.61
20080926|740434667|PJR|11|MERRILL LYNCH DEPO INC PFDPLUS|21.74
20080929|740434667|PJR|118|MERRILL LYNCH DEPO INC PFDPLUS|20.86
20080930|740434667|PJR|18|MERRILL LYNCH DEPO INC PFDPLUS|19.18
20080916|740434717|PJL|248|PREFERREDPLUS TR 12/01/2030 SE|24.3
20080917|740434717|PJL|1841|PREFERREDPLUS TR 12/01/2030 SE|22.9
20080918|740434717|PJL|350|PREFERREDPLUS TR 12/01/2030 SE|20.74
20080923|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|23.64
20080916|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|14.65
20080917|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|13.5
20080922|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|14.65
20080923|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|14.3
20080924|740434808|PIS|2012|MERRILL DEP PFD PLUS 8.75%|13.59
20080925|740434808|PIS|1626|MERRILL DEP PFD PLUS 8.75%|13.4
20080926|740434808|PIS|245|MERRILL DEP PFD PLUS 8.75%|13.65
20080916|740434816|PJA|25|MERRILL LYNCH DEP PFD 8%|16
20080917|740434816|PJA|25|MERRILL LYNCH DEP PFD 8%|14.25
20080918|740434816|PJA|91|MERRILL LYNCH DEP PFD 8%|14.02
20080922|740434816|PJA|201|MERRILL LYNCH DEP PFD 8%|14.39
20080923|740434816|PJA|201|MERRILL LYNCH DEP PFD 8%|14.21
20080924|740434816|PJA|271|MERRILL LYNCH DEP PFD 8%|14.21
20080925|740434816|PJA|191|MERRILL LYNCH DEP PFD 8%|13.36
20080926|740434816|PJA|151|MERRILL LYNCH DEP PFD 8%|13.25
20080916|740434832|PKM|5|MERRILL LYNCH DEP PFD CL-A 8%|18.8
20080917|740434832|PKM|36|MERRILL LYNCH DEP PFD CL-A 8%|16.46
20080918|740434832|PKM|26|MERRILL LYNCH DEP PFD CL-A 8%|16.17
20080922|740434832|PKM|9|MERRILL LYNCH DEP PFD CL-A 8%|17.35
20080916|740434840|PKK|507|MERRILL DEP PFD PLUS 8.50%|14.57
20080917|740434840|PKK|457|MERRILL DEP PFD PLUS 8.50%|13.31
20080918|740434840|PKK|654|MERRILL DEP PFD PLUS 8.50%|12.33
20080919|740434840|PKK|57|MERRILL DEP PFD PLUS 8.50%|11.83
20080926|740434840|PKK|98|MERRILL DEP PFD PLUS 8.50%|12.91
20080929|740434840|PKK|98|MERRILL DEP PFD PLUS 8.50%|12.68
20080930|740434840|PKK|98|MERRILL DEP PFD PLUS 8.50%|13.7
20080922|740434865|PKJ|199|MERRILL LYNCH DEP PFDPLUS 8%|14.74
20080923|740434865|PKJ|49|MERRILL LYNCH DEP PFDPLUS 8%|13.55
20080930|740434865|PKJ|367|MERRILL LYNCH DEP PFDPLUS 8%|13.75
20080916|740434873|PKH|151|MERRILL DEP PFDPLUS 7.75% TST|21
20080917|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST|21.8
20080918|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST|21.41
20080919|740434873|PKH|583|MERRILL DEP PFDPLUS 7.75% TST|19.76
20080924|740434873|PKH|122|MERRILL DEP PFDPLUS 7.75% TST|19.66
20080917|740434881|PIY|180|MERRILL DEP PFD PLUS 8.375%|19.26
20080918|740434881|PIY|180|MERRILL DEP PFD PLUS 8.375%|15.08
20080919|740434881|PIY|20|MERRILL DEP PFD PLUS 8.375%|13.98
20080916|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080917|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080918|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080919|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080922|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080923|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080924|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080925|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080926|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080929|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080930|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20080916|740469200|PMBPR|547|PREMIER CAP TST I CM TST PFD|24.43
20080917|740469200|PMBPR|57|PREMIER CAP TST I CM TST PFD|23.65
20080918|740469200|PMBPR|57|PREMIER CAP TST I CM TST PFD|23
20080919|740469200|PMBPR|45|PREMIER CAP TST I CM TST PFD|23.75
20080923|740469200|PMBPR|1707|PREMIER CAP TST I CM TST PFD|24.1
20080924|740469200|PMBPR|1407|PREMIER CAP TST I CM TST PFD|23.8
20080925|740469200|PMBPR|1172|PREMIER CAP TST I CM TST PFD|24
20080926|740469200|PMBPR|1172|PREMIER CAP TST I CM TST PFD|23.71
20080916|74047N109|PCBP|100|PREMIER COMMERCIAL BANCORP (CA|11.5
20080917|74047N109|PCBP|100|PREMIER COMMERCIAL BANCORP (CA|11.85
20080918|74047N109|PCBP|100|PREMIER COMMERCIAL BANCORP (CA|12
20080919|74047N109|PCBP|100|PREMIER COMMERCIAL BANCORP (CA|11.5
20080916|74047Y105|PREMF|55|PREMD INC COM|0.02
20080917|74047Y105|PREMF|4855|PREMD INC COM|0.02
20080918|74047Y105|PREMF|55|PREMD INC COM|0.03
20080922|74047Y105|PREMF|55|PREMD INC COM|0.03
20080923|74047Y105|PREMF|55|PREMD INC COM|0.02
20080924|74047Y105|PREMF|55|PREMD INC COM|0.02
20080916|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080917|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080918|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080919|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080922|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080923|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080924|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080925|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080926|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080929|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080930|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20080916|74051D104|PIRGF|5300|PREMIER GOLD MINES LTD COM SHS|2.06
20080917|74051D104|PIRGF|1660|PREMIER GOLD MINES LTD COM SHS|2.02
20080916|74051E102|PRXI|9074|PREMIER EXHIBITIONS, INC.|2.56
20080917|74051E102|PRXI|6580|PREMIER EXHIBITIONS, INC.|2.19
20080918|74051E102|PRXI|550|PREMIER EXHIBITIONS, INC.|2.36
20080919|74051E102|PRXI|3262|PREMIER EXHIBITIONS, INC.|2.69
20080922|74051E102|PRXI|6543|PREMIER EXHIBITIONS, INC.|2.51
20080923|74051E102|PRXI|300|PREMIER EXHIBITIONS, INC.|2.52
20080925|74051E102|PRXI|5650|PREMIER EXHIBITIONS, INC.|2.48
20080929|74051E102|PRXI|2542|PREMIER EXHIBITIONS, INC.|2.3
20080916|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|18.67
20080917|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|17.1
20080918|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|17.67
20080919|740536107|PMOIY|376|PREMIER OIL PLC SPONS ADR|18.28
20080922|740536107|PMOIY|376|PREMIER OIL PLC SPONS ADR|20.21
20080923|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|20.78
20080924|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|19.9
20080925|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|19.76
20080926|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|19.82
20080929|740536107|PMOIY|120|PREMIER OIL PLC SPONS ADR|19.11
20080917|740566104|PPRW|1000|Premier Power Renewable Energy|5.55
20080918|740585104|PGI|1480|PREMIERE GLOBAL SERVICES, INC.|14.71
20080919|740585104|PGI|1182|PREMIERE GLOBAL SERVICES, INC.|15.08
20080922|740585104|PGI|78|PREMIERE GLOBAL SERVICES, INC.|16.3
20080923|740585104|PGI|106|PREMIERE GLOBAL SERVICES, INC.|15.17
20080924|740585104|PGI|9|PREMIERE GLOBAL SERVICES, INC.|14.75
20080925|740585104|PGI|111|PREMIERE GLOBAL SERVICES, INC.|14.64
20080929|740585104|PGI|45|PREMIERE GLOBAL SERVICES, INC.|14.76
20080930|740585104|PGI|45|PREMIERE GLOBAL SERVICES, INC.|13.82
20080916|74058U109|PVLY|722|PREMIER VY BK FRESNO CALIF|4.75
20080917|74058U109|PVLY|722|PREMIER VY BK FRESNO CALIF|4.05
20080918|74058U109|PVLY|522|PREMIER VY BK FRESNO CALIF|4.45
20080919|74058U109|PVLY|64|PREMIER VY BK FRESNO CALIF|4.9
20080922|74058U109|PVLY|64|PREMIER VY BK FRESNO CALIF|4.3
20080923|74058U109|PVLY|564|PREMIER VY BK FRESNO CALIF|5.01
20080924|74058U109|PVLY|564|PREMIER VY BK FRESNO CALIF|5.1
20080925|74058U109|PVLY|384|PREMIER VY BK FRESNO CALIF|5
20080926|74058U109|PVLY|84|PREMIER VY BK FRESNO CALIF|5.1
20080929|74058U109|PVLY|84|PREMIER VY BK FRESNO CALIF|4.75
20080930|74058U109|PVLY|284|PREMIER VY BK FRESNO CALIF|5.1
20080919|74060M103|PPBL|1400|PREMIERE PUBLISHING GROUP, INC|0.01
20080916|740708201|PNOPF|17|PRESCIENT NEUROPHARMA INC|0.22
20080917|740708201|PNOPF|17|PRESCIENT NEUROPHARMA INC|0.21
20080918|740708201|PNOPF|17|PRESCIENT NEUROPHARMA INC|0.2
20080919|740708201|PNOPF|17|PRESCIENT NEUROPHARMA INC|0.19
20080917|74071E108|PPDC|185|Prepaid Card Holdings, Inc. Co|0.1
20080918|74071E108|PPDC|185|Prepaid Card Holdings, Inc. Co|0.08
20080919|74071E108|PPDC|185|Prepaid Card Holdings, Inc. Co|0.1
20080922|74071E108|PPDC|185|Prepaid Card Holdings, Inc. Co|0.1
20080926|740884101|PLFE|1344|PRESIDENTIAL LIFE CORP|16.43
20080929|740884101|PLFE|5060|PRESIDENTIAL LIFE CORP|16.95
20080930|740884101|PLFE|900|PRESIDENTIAL LIFE CORP|15.98
20080918|740921101|PRWT|8672|PREMIERWEST BANCORP|7.42
20080916|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.03
20080917|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.03
20080918|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20080919|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20080922|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20080923|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20080924|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20080925|740925102|PPID|296|PRESCIENT APPLIED INTELLIGENCE|0.04
20080926|740925102|PPID|296|PRESCIENT APPLIED INTELLIGENCE|0.04
20080929|740925102|PPID|296|PRESCIENT APPLIED INTELLIGENCE|0.04
20080930|740925102|PPID|96|PRESCIENT APPLIED INTELLIGENCE|0.04
20080930|741004204|PDLB|34|PRESIDENTAL RLTY CL B|4.75
20080918|74101A100|PDOB|276|Presidio Bank Common Stock|7
20080919|74101A100|PDOB|276|Presidio Bank Common Stock|7
20080922|74101A100|PDOB|276|Presidio Bank Common Stock|7
20080923|74101A100|PDOB|276|Presidio Bank Common Stock|7.05
20080924|74101A100|PDOB|676|Presidio Bank Common Stock|7
20080925|74101A100|PDOB|676|Presidio Bank Common Stock|7
20080926|74101A100|PDOB|676|Presidio Bank Common Stock|7
20080929|74101A100|PDOB|676|Presidio Bank Common Stock|7
20080930|74101A100|PDOB|676|Presidio Bank Common Stock|6.9
20080916|741113104|PRST|4000|PRESSTEK INC|5.23
20080917|741113104|PRST|5100|PRESSTEK INC|5.57
20080918|741113104|PRST|1100|PRESSTEK INC|5.39
20080919|741113104|PRST|3100|PRESSTEK INC|5.82
20080922|741113104|PRST|3000|PRESSTEK INC|6.28
20080924|741113104|PRST|5341|PRESSTEK INC|5.93
20080926|741113104|PRST|3300|PRESSTEK INC|5.79
20080929|741113104|PRST|1503|PRESSTEK INC|5.84
20080930|741113104|PRST|6453|PRESSTEK INC|5.53
20080916|74112D101|PBH|4930|PRESTIGE BRANDS HOLDINGS, INC.|9.61
20080917|74112D101|PBH|5330|PRESTIGE BRANDS HOLDINGS, INC.|9.87
20080923|74112D101|PBH|37|PRESTIGE BRANDS HOLDINGS, INC.|9.35
20080925|74112D101|PBH|150|PRESTIGE BRANDS HOLDINGS, INC.|9.04
20080926|74112D101|PBH|123|PRESTIGE BRANDS HOLDINGS, INC.|9.18
20080930|741390108|PRVU|100|PREVU INC COM STK (MN)|0.01
20080916|74144P403|PLREP|205|PRICE LEGACY CORP PFD SER 1|11.5
20080917|74144P403|PLREP|205|PRICE LEGACY CORP PFD SER 1|10.75
20080918|74144P403|PLREP|205|PRICE LEGACY CORP PFD SER 1|10.5
20080919|74144P403|PLREP|2|PRICE LEGACY CORP PFD SER 1|10.5
20080922|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|10.5
20080923|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|10
20080924|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|10
20080925|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|10
20080926|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|10
20080929|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|7.25
20080930|74144P403|PLREP|22|PRICE LEGACY CORP PFD SER 1|8.25
20080916|74144T108|TROW|6042|T-ROWE PRICE GROUP INC|53.98
20080918|74144T108|TROW|6197|T-ROWE PRICE GROUP INC|53.47
20080930|74144T108|TROW|487|T-ROWE PRICE GROUP INC|50
20080924|741503403|PCLN|9926|PRICELINE.COM INC NEW|79.51
20080919|741511109|PSMT|100|PRICESMART INC|18.2
20080922|741511109|PSMT|100|PRICESMART INC|19.07
20080916|74153Q102|PDE|38|PRIDE INTERNATIONAL INC|32.6
20080919|74153Q102|PDE|1313|PRIDE INTERNATIONAL INC|32.26
20080923|74153Q102|PDE|5345|PRIDE INTERNATIONAL INC|34.51
20080924|74153Q102|PDE|9781|PRIDE INTERNATIONAL INC|32.77
20080925|74153Q102|PDE|5508|PRIDE INTERNATIONAL INC|32.69
20080929|74153Q102|PDE|899|PRIDE INTERNATIONAL INC|32.13
20080930|74153Q102|PDE|2950|PRIDE INTERNATIONAL INC|28.39
20080916|74153V101|PDVG|6328|PRIDE BUSINESS DEV HOLDINGS IN|0.19
20080917|74153V101|PDVG|6328|PRIDE BUSINESS DEV HOLDINGS IN|0.18
20080918|74153V101|PDVG|4200|PRIDE BUSINESS DEV HOLDINGS IN|0.18
20080919|74153V101|PDVG|4200|PRIDE BUSINESS DEV HOLDINGS IN|0.19
20080922|74153V101|PDVG|4200|PRIDE BUSINESS DEV HOLDINGS IN|0.19
20080929|74154A205|PMSO|121|Primal Solutions Inc New Commo|0.65
20080930|74154A205|PMSO|121|Primal Solutions Inc New Commo|0.65
20080916|74155B301|PCIR|5|PRIME COMPANIES INC NEW COMMON|0.03
20080917|74155B301|PCIR|5|PRIME COMPANIES INC NEW COMMON|0.03
20080918|74155B301|PCIR|5|PRIME COMPANIES INC NEW COMMON|0.03
20080919|74155B301|PCIR|5|PRIME COMPANIES INC NEW COMMON|0.06
20080922|74155B301|PCIR|5|PRIME COMPANIES INC NEW COMMON|0.03
20080923|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.03
20080924|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.03
20080925|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.06
20080926|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.06
20080929|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.05
20080930|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.03
20080918|74157K846|PRM|4799|PRIMEDIA, INC NEW|2.45
20080923|74157K846|PRM|3155|PRIMEDIA, INC NEW|2.93
20080930|74157K846|PRM|6764|PRIMEDIA, INC NEW|2.36
20080916|74158E104|PNRG|847|PRIMEENERGY CORP|70.7
20080919|74158E104|PNRG|2528|PRIMEENERGY CORP|74
20080922|74158E104|PNRG|14|PRIMEENERGY CORP|76.15
20080923|74158E104|PNRG|140|PRIMEENERGY CORP|77.56
20080924|74158E104|PNRG|247|PRIMEENERGY CORP|78.16
20080926|74158E104|PNRG|7|PRIMEENERGY CORP|71.21
20080929|74158E104|PNRG|18|PRIMEENERGY CORP|72.7
20080916|74158J202|PGEPRB|2|PRIME GRP RLTY TST9%SR B PFD|6.75
20080917|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6.8
20080918|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6.75
20080919|74158J202|PGEPRB|266|PRIME GRP RLTY TST9%SR B PFD|6.75
20080922|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6.75
20080923|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|7
20080924|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|7
20080925|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|7
20080926|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6.5
20080929|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6.25
20080930|74158J202|PGEPRB|52|PRIME GRP RLTY TST9%SR B PFD|6.2
20080916|74160U104|PYCFF|127|PRIMARY CORP ORDINARY SHARES (|0.8
20080917|74160U104|PYCFF|131|PRIMARY CORP ORDINARY SHARES (|0.75
20080918|74160U104|PYCFF|131|PRIMARY CORP ORDINARY SHARES (|0.65
20080919|74160U104|PYCFF|131|PRIMARY CORP ORDINARY SHARES (|0.66
20080922|74160U104|PYCFF|131|PRIMARY CORP ORDINARY SHARES (|0.64
20080923|74160U104|PYCFF|4|PRIMARY CORP ORDINARY SHARES (|0.68
20080924|74160U104|PYCFF|129|PRIMARY CORP ORDINARY SHARES (|0.63
20080925|74160U104|PYCFF|129|PRIMARY CORP ORDINARY SHARES (|0.64
20080916|74161T106|PGNE|3907|Primegen Energy Corporation Co|0.01
20080917|74161T106|PGNE|3907|Primegen Energy Corporation Co|0.01
20080916|74162Y104|PCYS|3300|PRIMECARE SYSTEMS, INC COM|0.03
20080917|74162Y104|PCYS|3300|PRIMECARE SYSTEMS, INC COM|0.02
20080918|74162Y104|PCYS|3300|PRIMECARE SYSTEMS, INC COM|0.02
20080919|74162Y104|PCYS|3300|PRIMECARE SYSTEMS, INC COM|0.02
20080922|74162Y104|PCYS|3050|PRIMECARE SYSTEMS, INC COM|0.03
20080923|74162Y104|PCYS|3050|PRIMECARE SYSTEMS, INC COM|0.04
20080924|74162Y104|PCYS|3050|PRIMECARE SYSTEMS, INC COM|0.03
20080919|74163K103|PSGI|2|Prime Star Group, Inc. Common|0.01
20080922|74163K103|PSGI|1480|Prime Star Group, Inc. Common|0.15
20080923|74163K103|PSGI|925|Prime Star Group, Inc. Common|0.15
20080924|74163K103|PSGI|925|Prime Star Group, Inc. Common|0.15
20080925|74163K103|PSGI|925|Prime Star Group, Inc. Common|0.05
20080926|74163K103|PSGI|925|Prime Star Group, Inc. Common|0.06
20080929|74163K103|PSGI|925|Prime Star Group, Inc. Common|0.1
20080926|74164F103|PRIM|6353|PRIMORIS SVCS CORP COM STK (DE|7.63
20080929|74164F103|PRIM|4453|PRIMORIS SVCS CORP COM STK (DE|7.6
20080930|74164F103|PRIM|1300|PRIMORIS SVCS CORP COM STK (DE|6.95
20080916|74164F111|PRIMW|4375|PRIMORIS SVCS CORP WT EXP 10/0|3
20080917|74164F111|PRIMW|4875|PRIMORIS SVCS CORP WT EXP 10/0|3.15
20080918|74164F111|PRIMW|2075|PRIMORIS SVCS CORP WT EXP 10/0|2.85
20080919|74164F111|PRIMW|2075|PRIMORIS SVCS CORP WT EXP 10/0|3
20080922|74164F111|PRIMW|2475|PRIMORIS SVCS CORP WT EXP 10/0|3.28
20080923|74164F111|PRIMW|2100|PRIMORIS SVCS CORP WT EXP 10/0|3.2
20080924|74164F111|PRIMW|2516|PRIMORIS SVCS CORP WT EXP 10/0|2.66
20080925|74164F111|PRIMW|816|PRIMORIS SVCS CORP WT EXP 10/0|2.85
20080926|74164F111|PRIMW|816|PRIMORIS SVCS CORP WT EXP 10/0|2.71
20080929|74164F111|PRIMW|816|PRIMORIS SVCS CORP WT EXP 10/0|2.66
20080930|74164F111|PRIMW|216|PRIMORIS SVCS CORP WT EXP 10/0|2.65
20080916|74164F202|PRIMU|1300|PRIMORIS SVCS CORP UNIT 1 COM|10.5
20080917|74164F202|PRIMU|1300|PRIMORIS SVCS CORP UNIT 1 COM|10.5
20080918|74164F202|PRIMU|1300|PRIMORIS SVCS CORP UNIT 1 COM|9.5
20080919|74164F202|PRIMU|1300|PRIMORIS SVCS CORP UNIT 1 COM|9.5
20080922|74164F202|PRIMU|1300|PRIMORIS SVCS CORP UNIT 1 COM|9.5
20080923|74164F202|PRIMU|90|PRIMORIS SVCS CORP UNIT 1 COM|9.5
20080924|74164F202|PRIMU|90|PRIMORIS SVCS CORP UNIT 1 COM|9.5
20080925|74164F202|PRIMU|90|PRIMORIS SVCS CORP UNIT 1 COM|9.5
20080926|74164F202|PRIMU|90|PRIMORIS SVCS CORP UNIT 1 COM|10.4
20080929|74164F202|PRIMU|90|PRIMORIS SVCS CORP UNIT 1 COM|10.4
20080917|741929103|PRTL|7764|PRIMUS TELECOMMUNICTN GR INC|0.25
20080916|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080917|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080918|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080919|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080922|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080923|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080924|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080925|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080926|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080929|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080930|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.02
20080916|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.97
20080917|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.75
20080918|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.79
20080919|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.86
20080922|742282106|PNBC|1|PRINCETON NATL BANCORP INC|27.5
20080923|742282106|PNBC|51|PRINCETON NATL BANCORP INC|28.5
20080924|742282106|PNBC|1|PRINCETON NATL BANCORP INC|25.8
20080925|742282106|PNBC|1|PRINCETON NATL BANCORP INC|27.77
20080926|742282106|PNBC|1|PRINCETON NATL BANCORP INC|27.5
20080929|742282106|PNBC|318|PRINCETON NATL BANCORP INC|25.71
20080930|742282106|PNBC|1|PRINCETON NATL BANCORP INC|26.7
20080916|742352107|REVU|100|PRINCETON REVIEW INC (THE)|8
20080917|742352107|REVU|100|PRINCETON REVIEW INC (THE)|8
20080918|742352107|REVU|2335|PRINCETON REVIEW INC (THE)|7.68
20080919|742352107|REVU|7133|PRINCETON REVIEW INC (THE)|8.5
20080926|742352107|REVU|4925|PRINCETON REVIEW INC (THE)|8.16
20080929|742352107|REVU|2546|PRINCETON REVIEW INC (THE)|7.99
20080930|742352107|REVU|301|PRINCETON REVIEW INC (THE)|7.97
20080916|74251V102|PFG|545|PRINCIPAL FINANCIAL GROUP|43.11
20080917|74251V102|PFG|88|PRINCIPAL FINANCIAL GROUP|44.63
20080926|74251V102|PFG|7441|PRINCIPAL FINANCIAL GROUP|43.77
20080929|74251V102|PFG|81|PRINCIPAL FINANCIAL GROUP|44.15
20080930|74251V102|PFG|330|PRINCIPAL FINANCIAL GROUP|39.21
20080916|74253D100|PNVL|68|PRINEVILLE BANCORPORATION|4.75
20080917|74253D100|PNVL|68|PRINEVILLE BANCORPORATION|4
20080918|74253D100|PNVL|100|PRINEVILLE BANCORPORATION|4
20080919|74253D100|PNVL|100|PRINEVILLE BANCORPORATION|4.37
20080930|742646102|PSWR|706|PRISM SOFTWARE CORP|0.01
20080930|74265M106|PDEX|57|PRO-DEX INC NEW (COLORADO)|0.83
20080916|74265P208|PFACP|139|PRO-FAC COOPERATV INC CU PFD-A|22
20080917|74265P208|PFACP|39|PRO-FAC COOPERATV INC CU PFD-A|22
20080919|74265P208|PFACP|170|PRO-FAC COOPERATV INC CU PFD-A|22.02
20080922|74265P208|PFACP|170|PRO-FAC COOPERATV INC CU PFD-A|22.02
20080923|74265P208|PFACP|212|PRO-FAC COOPERATV INC CU PFD-A|22.19
20080924|74265P208|PFACP|170|PRO-FAC COOPERATV INC CU PFD-A|22.75
20080925|74265P208|PFACP|470|PRO-FAC COOPERATV INC CU PFD-A|23.5
20080926|74265P208|PFACP|470|PRO-FAC COOPERATV INC CU PFD-A|23.5
20080929|74265P208|PFACP|870|PRO-FAC COOPERATV INC CU PFD-A|24.2
20080930|74265P208|PFACP|546|PRO-FAC COOPERATV INC CU PFD-A|22.81
20080918|742667108|PROBF|3000|PROBE MINES LTD|0.12
20080919|74266A101|PORMF|151|PRO-OR MINING RESOURCES CL-A|0.35
20080922|74266A101|PORMF|151|PRO-OR MINING RESOURCES CL-A|0.38
20080916|74266D303|PELE|285|Pro Elite, Inc. New Common Sto|2.75
20080917|74266D303|PELE|285|Pro Elite, Inc. New Common Sto|2.75
20080918|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|2.75
20080919|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|2.75
20080922|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|2.75
20080923|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|3
20080924|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|2.9
20080925|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|2.95
20080926|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|3
20080929|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|2.95
20080930|74266D303|PELE|85|Pro Elite, Inc. New Common Sto|2.95
20080929|74266F100|PNLKQ|100|PRO NET LINK CORP|0.01
20080916|74266R104|PRVT|3132|PRIVATE MEDIA GROUP LTD|1.11
20080917|74266R104|PRVT|3105|PRIVATE MEDIA GROUP LTD|1.14
20080918|74266R104|PRVT|3071|PRIVATE MEDIA GROUP LTD|1.03
20080919|74266R104|PRVT|2957|PRIVATE MEDIA GROUP LTD|1.12
20080922|74266R104|PRVT|1076|PRIVATE MEDIA GROUP LTD|1.22
20080923|74266R104|PRVT|1|PRIVATE MEDIA GROUP LTD|1.18
20080924|74266R104|PRVT|1|PRIVATE MEDIA GROUP LTD|1.16
20080929|74266R104|PRVT|57|PRIVATE MEDIA GROUP LTD|1.4
20080924|74266T100|PRBEF|4800|PROBE RES LTD|0.48
20080925|74266T100|PRBEF|4000|PROBE RES LTD|0.41
20080917|74267C106|PRA|343|PROASSURANCE CP (HLG CO)|57.47
20080918|74267C106|PRA|606|PROASSURANCE CP (HLG CO)|56.1
20080919|74267C106|PRA|3334|PROASSURANCE CP (HLG CO)|62
20080925|74267C106|PRA|4228|PROASSURANCE CP (HLG CO)|49.85
20080929|74267C106|PRA|3586|PROASSURANCE CP (HLG CO)|53.99
20080930|74267C106|PRA|4027|PROASSURANCE CP (HLG CO)|49.25
20080919|74267T109|PRW|478|PRO-PHARMACEUTICALS INC|0.19
20080918|74269U104|PKT|7305|PROCERA NETWORKS INC|0.96
20080919|74269U104|PKT|2281|PROCERA NETWORKS INC|0.97
20080924|74269U104|PKT|3147|PROCERA NETWORKS INC|0.97
20080925|74269U104|PKT|2388|PROCERA NETWORKS INC|0.93
20080926|74269U104|PKT|2388|PROCERA NETWORKS INC|0.89
20080929|74269U104|PKT|2388|PROCERA NETWORKS INC|0.9
20080930|74270U101|PRZFF|1073|PRIZE MINING CORP|0.07
20080918|74270Y103|PBCA|99|PRIVATE BANK OF CALIFORNIA (TH|8.15
20080919|74270Y103|PBCA|99|PRIVATE BANK OF CALIFORNIA (TH|8
20080922|74270Y103|PBCA|99|PRIVATE BANK OF CALIFORNIA (TH|8
20080923|74270Y103|PBCA|99|PRIVATE BANK OF CALIFORNIA (TH|8
20080929|74270Y103|PBCA|602|PRIVATE BANK OF CALIFORNIA (TH|8
20080930|74270Y103|PBCA|602|PRIVATE BANK OF CALIFORNIA (TH|8.2
20080926|742717101|PMKT|6407|PROCONCEPT MARKETING GROUP INC|0.07
20080918|742718109|PG|657|PROCTER & GAMBLE CO|70.94
20080924|742718109|PG|2233|PROCTER & GAMBLE CO|67.28
20080925|742718109|PG|2882|PROCTER & GAMBLE CO|68.74
20080926|742718109|PG|73|PROCTER & GAMBLE CO|68.51
20080929|742718109|PG|327|PROCTER & GAMBLE CO|68.84
20080930|742718109|PG|359|PROCTER & GAMBLE CO|66.75
20080916|74271A104|PTVL|1200|PRO TRAVEL NETWORK INC COM STK|0.35
20080917|74271A104|PTVL|1200|PRO TRAVEL NETWORK INC COM STK|0.28
20080918|74271A104|PTVL|1200|PRO TRAVEL NETWORK INC COM STK|0.3
20080919|74271A104|PTVL|1200|PRO TRAVEL NETWORK INC COM STK|0.4
20080922|74271A104|PTVL|1200|PRO TRAVEL NETWORK INC COM STK|0.3
20080923|74271A104|PTVL|1200|PRO TRAVEL NETWORK INC COM STK|0.3
20080924|74271A104|PTVL|1200|PRO TRAVEL NETWORK INC COM STK|0.3
20080925|74271A104|PTVL|1200|PRO TRAVEL NETWORK INC COM STK|0.3
20080926|74272C109|PMGU|535|PRO MOTORS GROUP CP COM|0.02
20080929|74272C109|PMGU|1|PRO MOTORS GROUP CP COM|0.03
20080930|74272C109|PMGU|1|PRO MOTORS GROUP CP COM|0.03
20080916|74272L208|PVTBP|4921|PRIVATEBANCORP INC CAPITAL TRU|22.2
20080917|74272L208|PVTBP|6321|PRIVATEBANCORP INC CAPITAL TRU|22.25
20080918|74272L208|PVTBP|3237|PRIVATEBANCORP INC CAPITAL TRU|21.5
20080919|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|22.13
20080922|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|23.04
20080923|74272L208|PVTBP|3721|PRIVATEBANCORP INC CAPITAL TRU|22.9
20080924|74272L208|PVTBP|5435|PRIVATEBANCORP INC CAPITAL TRU|23.79
20080925|74272L208|PVTBP|3997|PRIVATEBANCORP INC CAPITAL TRU|22.79
20080926|74272L208|PVTBP|4831|PRIVATEBANCORP INC CAPITAL TRU|22.91
20080929|74272L208|PVTBP|1042|PRIVATEBANCORP INC CAPITAL TRU|23.98
20080930|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|21
20080916|742806300|PCYN|937|PROCYON CORP-NEW|0.28
20080917|742806300|PCYN|937|PROCYON CORP-NEW|0.28
20080918|742806300|PCYN|37|PROCYON CORP-NEW|0.28
20080919|742806300|PCYN|37|PROCYON CORP-NEW|0.28
20080922|742806300|PCYN|1|PROCYON CORP-NEW|0.28
20080926|742806300|PCYN|2000|PROCYON CORP-NEW|0.29
20080929|742806300|PCYN|2000|PROCYON CORP-NEW|0.29
20080930|742806300|PCYN|2000|PROCYON CORP-NEW|0.28
20080916|74290B109|PCPG|1|Principal Capital Group Inc Co|0.01
20080917|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080918|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080919|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080922|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080923|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080924|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080925|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080926|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080929|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080930|74290B109|PCPG|1|Principal Capital Group Inc Co|10
20080916|742942105|PRGF|1069|PROGINET CORP|0.7
20080917|742942105|PRGF|1569|PROGINET CORP|0.55
20080918|742942105|PRGF|1869|PROGINET CORP|0.7
20080919|742942105|PRGF|1869|PROGINET CORP|0.55
20080922|742942105|PRGF|1569|PROGINET CORP|0.55
20080923|742942105|PRGF|1499|PROGINET CORP|0.7
20080924|742942105|PRGF|1499|PROGINET CORP|0.7
20080925|742942105|PRGF|1499|PROGINET CORP|0.75
20080926|742942105|PRGF|1599|PROGINET CORP|0.55
20080929|742942105|PRGF|1599|PROGINET CORP|0.75
20080930|742942105|PRGF|1599|PROGINET CORP|0.55
20080925|74310Q102|PXEYF|1375|PROEX ENERGY F|14.61
20080916|743164105|PRTK|1769|PROFILE TECHNOLOGIES INC|2.01
20080917|743164105|PRTK|1241|PROFILE TECHNOLOGIES INC|2.4
20080918|743164105|PRTK|641|PROFILE TECHNOLOGIES INC|2
20080919|743164105|PRTK|3173|PROFILE TECHNOLOGIES INC|2.1
20080916|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080917|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080918|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080919|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080922|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080923|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080924|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080925|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080926|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080929|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080930|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20080919|743187106|PGNX|7314|PROGENICS PHARMACEUTICALS INC|15.02
20080926|743187106|PGNX|1317|PROGENICS PHARMACEUTICALS INC|13.9
20080929|743187106|PGNX|937|PROGENICS PHARMACEUTICALS INC|14.16
20080930|743187106|PGNX|19|PROGENICS PHARMACEUTICALS INC|13.53
20080917|74318R102|PFXYF|4000|Profound Energy Inc Common (Ca|2.71
20080924|74318R102|PFXYF|1500|Profound Energy Inc Common (Ca|2.84
20080926|74318R102|PFXYF|3400|Profound Energy Inc Common (Ca|3
20080916|743263105|PGN|272|PROGRESS ENERGY INC|43.73
20080917|743263105|PGN|128|PROGRESS ENERGY INC|44.18
20080918|743263105|PGN|62|PROGRESS ENERGY INC|42.88
20080923|743263105|PGN|1167|PROGRESS ENERGY INC|43.57
20080924|743263105|PGN|690|PROGRESS ENERGY INC|43.05
20080925|743263105|PGN|586|PROGRESS ENERGY INC|43.38
20080926|743263105|PGN|643|PROGRESS ENERGY INC|44.19
20080929|743263105|PGN|268|PROGRESS ENERGY INC|43.85
20080930|743263105|PGN|280|PROGRESS ENERGY INC|42.97
20080918|74326T108|PGXFF|5|PROGRESS ENERGY TR UT|11.6
20080916|743312100|PRGS|100|PROGRESS SOFTWARE CORP|26.24
20080917|743312100|PRGS|807|PROGRESS SOFTWARE CORP|26.55
20080918|743312100|PRGS|1903|PROGRESS SOFTWARE CORP|25.37
20080919|743312100|PRGS|2750|PROGRESS SOFTWARE CORP|25.14
20080922|743312100|PRGS|2989|PROGRESS SOFTWARE CORP|27.13
20080923|743312100|PRGS|4186|PROGRESS SOFTWARE CORP|26.21
20080924|743312100|PRGS|3971|PROGRESS SOFTWARE CORP|26.1
20080925|743312100|PRGS|3971|PROGRESS SOFTWARE CORP|25.57
20080926|743312100|PRGS|3971|PROGRESS SOFTWARE CORP|25.98
20080929|743312100|PRGS|4055|PROGRESS SOFTWARE CORP|26.41
20080930|743312100|PRGS|4129|PROGRESS SOFTWARE CORP|25.32
20080918|743315103|PGR|1490|PROGRESSIVE CORP|16.16
20080923|743315103|PGR|2728|PROGRESSIVE CORP|17.19
20080924|743315103|PGR|810|PROGRESSIVE CORP|17.05
20080925|743315103|PGR|6932|PROGRESSIVE CORP|17.11
20080926|743315103|PGR|6556|PROGRESSIVE CORP|17.29
20080929|743315103|PGR|3617|PROGRESSIVE CORP|17.35
20080924|74331N104|PROW|3373|PROGRESS WATCH CORPORATION|0.38
20080916|74332S102|PGIC|2778|PROGRESSIVE GAMING INTERNATION|0.59
20080919|74332S201|PGICD|3620|PROGESSIVE GAMING INT'L CORP N|3.55
20080922|74332S201|PGICD|94|PROGESSIVE GAMING INT'L CORP N|3.15
20080923|74332S201|PGICD|101|PROGESSIVE GAMING INT'L CORP N|3.1
20080924|74332S201|PGICD|107|PROGESSIVE GAMING INT'L CORP N|2.78
20080925|74332S201|PGICD|96|PROGESSIVE GAMING INT'L CORP N|2.59
20080926|74332S201|PGICD|2878|PROGESSIVE GAMING INT'L CORP N|1.5
20080929|74332S201|PGICD|88|PROGESSIVE GAMING INT'L CORP N|1.15
20080919|74340R104|PLI|2126|PROLIANCE INTERNATIONAL, INC|0.65
20080922|74340R104|PLI|2126|PROLIANCE INTERNATIONAL, INC|0.76
20080924|74340R104|PLI|535|PROLIANCE INTERNATIONAL, INC|0.76
20080925|74340R104|PLI|300|PROLIANCE INTERNATIONAL, INC|0.75
20080926|74340R104|PLI|17|PROLIANCE INTERNATIONAL, INC|0.75
20080929|74340R104|PLI|1|PROLIANCE INTERNATIONAL, INC|0.75
20080916|74340T100|PLKH|2620|ProLink Holdings Corp. Common|0.39
20080917|74340T100|PLKH|5200|ProLink Holdings Corp. Common|0.39
20080922|74340T100|PLKH|2451|ProLink Holdings Corp. Common|0.43
20080923|74340T100|PLKH|2451|ProLink Holdings Corp. Common|0.39
20080924|74340T100|PLKH|2451|ProLink Holdings Corp. Common|0.35
20080926|74340T100|PLKH|6283|ProLink Holdings Corp. Common|0.33
20080929|74340T100|PLKH|2451|ProLink Holdings Corp. Common|0.31
20080930|74340T100|PLKH|2451|ProLink Holdings Corp. Common|0.3
20080917|743410102|PLD|710|PROLOGIS|43.97
20080918|743410102|PLD|2243|PROLOGIS|42.54
20080922|743410102|PLD|846|PROLOGIS|42.1
20080925|743410102|PLD|4113|PROLOGIS|39.32
20080926|743410102|PLD|8104|PROLOGIS|40.05
20080929|743410102|PLD|36|PROLOGIS|39.97
20080916|743410706|PLDPRF|259|PROLOGIS 6.75% CUM RDM PFD SBI|20.66
20080917|743410706|PLDPRF|137|PROLOGIS 6.75% CUM RDM PFD SBI|19.75
20080918|743410706|PLDPRF|550|PROLOGIS 6.75% CUM RDM PFD SBI|18.7
20080919|743410706|PLDPRF|285|PROLOGIS 6.75% CUM RDM PFD SBI|19.75
20080922|743410706|PLDPRF|131|PROLOGIS 6.75% CUM RDM PFD SBI|19
20080923|743410706|PLDPRF|638|PROLOGIS 6.75% CUM RDM PFD SBI|18.7
20080925|743410706|PLDPRF|104|PROLOGIS 6.75% CUM RDM PFD SBI|18.11
20080916|743410805|PLDPRG|113|PROLOGIS CUMULATIVE PREFERRED|19.56
20080917|743410805|PLDPRG|212|PROLOGIS CUMULATIVE PREFERRED|18.76
20080929|743410805|PLDPRG|418|PROLOGIS CUMULATIVE PREFERRED|19.99
20080916|743423204|PRMO|778|PROM RES INC NEW COM STK (FL)|0.01
20080917|743423204|PRMO|778|PROM RES INC NEW COM STK (FL)|0.01
20080919|743423204|PRMO|778|PROM RES INC NEW COM STK (FL)|0.01
20080924|74342L105|PMCOQ|300|PROMEDCO MGMT CO|0.01
20080922|74343W100|PUODY|1003|PROMOTORA Y OPERADORA DE INFR|37.47
20080923|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR|37.82
20080924|74343W100|PUODY|251|PROMOTORA Y OPERADORA DE INFR|37.52
20080925|74343W100|PUODY|675|PROMOTORA Y OPERADORA DE INFR|37.14
20080926|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR|37.3
20080916|74343X207|PVHI|1110|PROMOTORA VALLE HERMOSO INC NE|2.5
20080917|74343X207|PVHI|687|PROMOTORA VALLE HERMOSO INC NE|2
20080918|74343X207|PVHI|687|PROMOTORA VALLE HERMOSO INC NE|1.99
20080919|74343X207|PVHI|687|PROMOTORA VALLE HERMOSO INC NE|2.79
20080922|74343X207|PVHI|687|PROMOTORA VALLE HERMOSO INC NE|2.4
20080923|74343X207|PVHI|687|PROMOTORA VALLE HERMOSO INC NE|0.8
20080924|74343X207|PVHI|687|PROMOTORA VALLE HERMOSO INC NE|2.4
20080925|74343X207|PVHI|687|PROMOTORA VALLE HERMOSO INC NE|1.4
20080916|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080917|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080918|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080919|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080922|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080923|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080924|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080925|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080926|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080929|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080930|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.45
20080917|74344G104|PMSEY|833|PROMISE CO LTD UNSPONS ADR (JA|11.11
20080923|74344G104|PMSEY|944|PROMISE CO LTD UNSPONS ADR (JA|11.22
20080925|74344G104|PMSEY|4703|PROMISE CO LTD UNSPONS ADR (JA|11.34
20080926|74344G104|PMSEY|4587|PROMISE CO LTD UNSPONS ADR (JA|11.18
20080930|74344G104|PMSEY|147|PROMISE CO LTD UNSPONS ADR (JA|10.32
20080917|74346Y103|PRO|1200|PROS HOLDINGS, INC|9.5
20080922|74346Y103|PRO|3597|PROS HOLDINGS, INC|9.55
20080923|74346Y103|PRO|246|PROS HOLDINGS, INC|9.44
20080924|74346Y103|PRO|300|PROS HOLDINGS, INC|9.24
20080916|74347E106|POSOQ|60|PROSOFT LEARNING CORP|0.01
20080917|74347E106|POSOQ|60|PROSOFT LEARNING CORP|0.01
20080918|74347E106|POSOQ|60|PROSOFT LEARNING CORP|0.01
20080919|74347E106|POSOQ|60|PROSOFT LEARNING CORP|0.01
20080922|74347E106|POSOQ|60|PROSOFT LEARNING CORP|0.01
20080916|74347R206|QLD|9909|PROSHARES TR ULTRA QQQ PROSHAR|62.79
20080917|74347R206|QLD|9526|PROSHARES TR ULTRA QQQ PROSHAR|63.2
20080926|74347R206|QLD|440|PROSHARES TR ULTRA QQQ PROSHAR|59.19
20080918|74347R222|DDG|3|PROSHARES TRUST SHORT OIL & GA|85.36
20080919|74347R222|DDG|435|PROSHARES TRUST SHORT OIL & GA|87.12
20080922|74347R222|DDG|396|PROSHARES TRUST SHORT OIL & GA|81
20080923|74347R222|DDG|411|PROSHARES TRUST SHORT OIL & GA|79.7
20080924|74347R222|DDG|687|PROSHARES TRUST SHORT OIL & GA|81
20080925|74347R222|DDG|164|PROSHARES TRUST SHORT OIL & GA|82.87
20080918|74347R230|SEF|547|PROSHARES TRUST SHORT FINANCIA|77.36
20080919|74347R230|SEF|215|PROSHARES TRUST SHORT FINANCIA|71.02
20080922|74347R230|SEF|215|PROSHARES TRUST SHORT FINANCIA|62.9
20080923|74347R230|SEF|200|PROSHARES TRUST SHORT FINANCIA|68.05
20080925|74347R230|SEF|2|PROSHARES TRUST SHORT FINANCIA|68.05
20080926|74347R230|SEF|202|PROSHARES TRUST SHORT FINANCIA|66.9
20080918|74347R255|TLL|177|PROSHARES TRUST ULTRASHORT TEL|85.15
20080919|74347R255|TLL|177|PROSHARES TRUST ULTRASHORT TEL|83.51
20080922|74347R255|TLL|670|PROSHARES TRUST ULTRASHORT TEL|72.5
20080923|74347R255|TLL|82|PROSHARES TRUST ULTRASHORT TEL|77.41
20080930|74347R255|TLL|717|PROSHARES TRUST ULTRASHORT TEL|84.87
20080916|74347R263|LTL|1650|PROSHARES TRUST ULTRA TELECOMM|57.98
20080917|74347R263|LTL|513|PROSHARES TRUST ULTRA TELECOMM|54.75
20080918|74347R263|LTL|762|PROSHARES TRUST ULTRA TELECOMM|50.22
20080919|74347R263|LTL|61|PROSHARES TRUST ULTRA TELECOMM|54.06
20080922|74347R263|LTL|36|PROSHARES TRUST ULTRA TELECOMM|57.93
20080923|74347R263|LTL|913|PROSHARES TRUST ULTRA TELECOMM|54.68
20080924|74347R263|LTL|963|PROSHARES TRUST ULTRA TELECOMM|52.36
20080925|74347R263|LTL|896|PROSHARES TRUST ULTRA TELECOMM|51.73
20080930|74347R263|LTL|557|PROSHARES TRUST ULTRA TELECOMM|47.99
20080917|74347R297|TBT|500|PROSHARES TR ULTRASHORT LEHMAN|59.05
20080925|74347R297|TBT|400|PROSHARES TR ULTRASHORT LEHMAN|63.9
20080926|74347R297|TBT|400|PROSHARES TR ULTRASHORT LEHMAN|64.36
20080917|74347R305|DDM|276|PROSHARES TR ULTRA DOW 30 PROS|57.29
20080924|74347R305|DDM|4570|PROSHARES TR ULTRA DOW 30 PROS|54.54
20080930|74347R305|DDM|412|PROSHARES TR ULTRA DOW 30 PROS|51.5
20080918|74347R313|PST|300|PROSHARES TRUST ULTRASHORT LEH|63.38
20080923|74347R313|PST|995|PROSHARES TRUST ULTRASHORT LEH|67.1
20080924|74347R313|PST|300|PROSHARES TRUST ULTRASHORT LEH|67.53
20080925|74347R313|PST|324|PROSHARES TRUST ULTRASHORT LEH|66.56
20080918|74347R339|EFU|274|PROSHARES TRUST ULTRASHORT MSC|131.75
20080923|74347R339|EFU|6|PROSHARES TRUST ULTRASHORT MSC|111.6
20080924|74347R339|EFU|888|PROSHARES TRUST ULTRASHORT MSC|115.4
20080925|74347R339|EFU|491|PROSHARES TRUST ULTRASHORT MSC|114.3
20080926|74347R339|EFU|456|PROSHARES TRUST ULTRASHORT MSC|109.36
20080929|74347R339|EFU|1302|PROSHARES TRUST ULTRASHORT MSC|111.35
20080930|74347R339|EFU|456|PROSHARES TRUST ULTRASHORT MSC|136
20080918|74347R347|EWV|384|PROSHARES TRUST ULTRASHORT MSC|114.54
20080925|74347R347|EWV|1069|PROSHARES TRUST ULTRASHORT MSC|98.43
20080926|74347R347|EWV|751|PROSHARES TRUST ULTRASHORT MSC|94.46
20080929|74347R347|EWV|222|PROSHARES TRUST ULTRASHORT MSC|96.2
20080918|74347R370|EFZ|6851|PROSHARES TRUST SHORT MSCI EAF|98.71
20080919|74347R370|EFZ|6413|PROSHARES TRUST SHORT MSCI EAF|95
20080925|74347R370|EFZ|6684|PROSHARES TRUST SHORT MSCI EAF|92.09
20080929|74347R370|EFZ|551|PROSHARES TRUST SHORT MSCI EAF|91.25
20080918|74347R396|EUM|4|PROSHARES TR SHORT MSCI EMERGI|104
20080919|74347R396|EUM|1185|PROSHARES TR SHORT MSCI EMERGI|95.5
20080922|74347R396|EUM|5006|PROSHARES TR SHORT MSCI EMERGI|85.57
20080923|74347R396|EUM|75|PROSHARES TR SHORT MSCI EMERGI|90.36
20080924|74347R396|EUM|6515|PROSHARES TR SHORT MSCI EMERGI|89.74
20080925|74347R396|EUM|1302|PROSHARES TR SHORT MSCI EMERGI|91.15
20080926|74347R396|EUM|707|PROSHARES TR SHORT MSCI EMERGI|86.74
20080929|74347R396|EUM|487|PROSHARES TR SHORT MSCI EMERGI|89.46
20080930|74347R396|EUM|5568|PROSHARES TR SHORT MSCI EMERGI|100.53
20080916|74347R404|MVV|781|PROSHARES TR ULTRA MIDCAP 400|58.13
20080917|74347R404|MVV|1915|PROSHARES TR ULTRA MIDCAP 400|61.19
20080930|74347R404|MVV|7892|PROSHARES TR ULTRA MIDCAP 400|48.74
20080916|74347R412|SJH|2551|ULTRASHORT RUSSELL 2000 VALUE|86.02
20080922|74347R412|SJH|36|ULTRASHORT RUSSELL 2000 VALUE|69.29
20080923|74347R412|SJH|503|ULTRASHORT RUSSELL 2000 VALUE|75.4
20080924|74347R412|SJH|118|ULTRASHORT RUSSELL 2000 VALUE|77.75
20080925|74347R412|SJH|100|ULTRASHORT RUSSELL 2000 VALUE|78.87
20080926|74347R412|SJH|2554|ULTRASHORT RUSSELL 2000 VALUE|77.8
20080919|74347R420|SKK|936|ULTRASHORT RUSSELL 2000 GROWTH|72.55
20080922|74347R420|SKK|995|ULTRASHORT RUSSELL 2000 GROWTH|67.27
20080924|74347R420|SKK|392|ULTRASHORT RUSSELL 2000 GROWTH|73.56
20080925|74347R420|SKK|97|ULTRASHORT RUSSELL 2000 GROWTH|74.97
20080926|74347R420|SKK|980|ULTRASHORT RUSSELL 2000 GROWTH|73.51
20080917|74347R438|SJL|564|ULTRASHORT RUSSELL MIDCAP VALU|92.5
20080918|74347R438|SJL|5099|ULTRASHORT RUSSELL MIDCAP VALU|101.88
20080919|74347R438|SJL|5091|ULTRASHORT RUSSELL MIDCAP VALU|93.7
20080922|74347R438|SJL|4928|ULTRASHORT RUSSELL MIDCAP VALU|84.63
20080923|74347R438|SJL|814|ULTRASHORT RUSSELL MIDCAP VALU|91.06
20080924|74347R438|SJL|2492|ULTRASHORT RUSSELL MIDCAP VALU|93.68
20080917|74347R446|SDK|79|ULTRASHORT RUSSELL MIDCAP GROW|88.93
20080923|74347R446|SDK|2967|ULTRASHORT RUSSELL MIDCAP GROW|86.06
20080925|74347R446|SDK|317|ULTRASHORT RUSSELL MIDCAP GROW|89.9
20080926|74347R446|SDK|490|ULTRASHORT RUSSELL MIDCAP GROW|88.8
20080929|74347R446|SDK|490|ULTRASHORT RUSSELL MIDCAP GROW|92.45
20080930|74347R446|SDK|115|ULTRASHORT RUSSELL MIDCAP GROW|103.78
20080918|74347R453|SJF|100|ULTRASHORT RUSSELL 1000 VALUE|106.91
20080919|74347R453|SJF|340|ULTRASHORT RUSSELL 1000 VALUE|101.21
20080922|74347R453|SJF|900|ULTRASHORT RUSSELL 1000 VALUE|90.01
20080923|74347R453|SJF|784|ULTRASHORT RUSSELL 1000 VALUE|96.36
20080925|74347R453|SJF|927|ULTRASHORT RUSSELL 1000 VALUE|100.27
20080926|74347R453|SJF|941|ULTRASHORT RUSSELL 1000 VALUE|95
20080929|74347R453|SJF|478|ULTRASHORT RUSSELL 1000 VALUE|94.65
20080916|74347R461|SFK|803|ULTRASHORT RUSSELL 1000 GROWTH|84.47
20080917|74347R461|SFK|1114|ULTRASHORT RUSSELL 1000 GROWTH|82.76
20080918|74347R461|SFK|742|ULTRASHORT RUSSELL 1000 GROWTH|89.4
20080919|74347R461|SFK|412|ULTRASHORT RUSSELL 1000 GROWTH|84.5
20080922|74347R461|SFK|494|ULTRASHORT RUSSELL 1000 GROWTH|79.48
20080923|74347R461|SFK|58|ULTRASHORT RUSSELL 1000 GROWTH|83.62
20080924|74347R461|SFK|50|ULTRASHORT RUSSELL 1000 GROWTH|83.75
20080926|74347R461|SFK|590|ULTRASHORT RUSSELL 1000 GROWTH|83.5
20080930|74347R461|SFK|191|ULTRASHORT RUSSELL 1000 GROWTH|96.7
20080918|74347R479|UVT|14|ULTRA RUSSELL 2000 VALUE PROSH|38.8
20080919|74347R479|UVT|261|ULTRA RUSSELL 2000 VALUE PROSH|43.2
20080922|74347R479|UVT|5365|ULTRA RUSSELL 2000 VALUE PROSH|47
20080924|74347R479|UVT|790|ULTRA RUSSELL 2000 VALUE PROSH|41.91
20080925|74347R479|UVT|4158|ULTRA RUSSELL 2000 VALUE PROSH|39.89
20080918|74347R487|UKK|5773|ULTRA RUSSELL 2000 GROWTH PROS|43.78
20080919|74347R487|UKK|129|ULTRA RUSSELL 2000 GROWTH PROS|46.41
20080922|74347R487|UKK|1732|ULTRA RUSSELL 2000 GROWTH PROS|52.48
20080929|74347R487|UKK|145|ULTRA RUSSELL 2000 GROWTH PROS|45.45
20080916|74347R495|UVU|639|ULTRA RUSSELL MIDCAP VALUE PRO|39.59
20080917|74347R495|UVU|209|ULTRA RUSSELL MIDCAP VALUE PRO|38.89
20080922|74347R495|UVU|9|ULTRA RUSSELL MIDCAP VALUE PRO|43.23
20080924|74347R495|UVU|4999|ULTRA RUSSELL MIDCAP VALUE PRO|38.24
20080925|74347R495|UVU|5863|ULTRA RUSSELL MIDCAP VALUE PRO|37.87
20080926|74347R495|UVU|9283|ULTRA RUSSELL MIDCAP VALUE PRO|37.75
20080929|74347R495|UVU|5941|ULTRA RUSSELL MIDCAP VALUE PRO|38.39
20080930|74347R495|UVU|104|ULTRA RUSSELL MIDCAP VALUE PRO|33.71
20080924|74347R503|SH|9486|PROSHARES TR SHORT S&P 500 PRO|72.6
20080925|74347R503|SH|2095|PROSHARES TR SHORT S&P 500 PRO|72.08
20080930|74347R503|SH|1444|PROSHARES TR SHORT S&P 500 PRO|76.5
20080918|74347R511|UKW|8273|ULTRA RUSSELL MIDCAP GROWTH PR|41.12
20080922|74347R511|UKW|5769|ULTRA RUSSELL MIDCAP GROWTH PR|43.99
20080925|74347R511|UKW|7522|ULTRA RUSSELL MIDCAP GROWTH PR|39.93
20080926|74347R511|UKW|672|ULTRA RUSSELL MIDCAP GROWTH PR|41.28
20080929|74347R511|UKW|1568|ULTRA RUSSELL MIDCAP GROWTH PR|39.64
20080930|74347R511|UKW|448|ULTRA RUSSELL MIDCAP GROWTH PR|34.17
20080916|74347R537|UKF|111|ULTRA RUSSELL 1000 GROWTH PROS|47.38
20080919|74347R537|UKF|3057|ULTRA RUSSELL 1000 GROWTH PROS|43.55
20080922|74347R537|UKF|7100|ULTRA RUSSELL 1000 GROWTH PROS|48.9
20080923|74347R537|UKF|6030|ULTRA RUSSELL 1000 GROWTH PROS|47.18
20080929|74347R537|UKF|2019|ULTRA RUSSELL 1000 GROWTH PROS|45.63
20080930|74347R537|UKF|2503|ULTRA RUSSELL 1000 GROWTH PROS|40.77
20080923|74347R545|SSG|1705|ULTRASHORT SEMICONDUCTORS PROS|90.91
20080924|74347R545|SSG|1996|ULTRASHORT SEMICONDUCTORS PROS|88.5
20080925|74347R545|SSG|2914|ULTRASHORT SEMICONDUCTORS PROS|90.13
20080926|74347R545|SSG|2626|ULTRASHORT SEMICONDUCTORS PROS|89
20080916|74347R552|SRS|2416|ULTRASHORT REAL ESTATE PROSHAR|89.38
20080924|74347R552|SRS|3600|ULTRASHORT REAL ESTATE PROSHAR|79.91
20080925|74347R552|SRS|4800|ULTRASHORT REAL ESTATE PROSHAR|80.31
20080926|74347R552|SRS|1500|ULTRASHORT REAL ESTATE PROSHAR|79.25
20080929|74347R552|SRS|3230|ULTRASHORT REAL ESTATE PROSHAR|74.81
20080930|74347R552|SRS|1|ULTRASHORT REAL ESTATE PROSHAR|81.04
20080918|74347R560|SDP|8315|ULTRASHORT UTILITIES PROSHARES|74.15
20080922|74347R560|SDP|5085|ULTRASHORT UTILITIES PROSHARES|67.5
20080923|74347R560|SDP|6916|ULTRASHORT UTILITIES PROSHARES|70.07
20080917|74347R578|REW|309|ULTRASHORT TECHNOLOGY PROSHARE|74.84
20080918|74347R578|REW|512|ULTRASHORT TECHNOLOGY PROSHARE|80.35
20080919|74347R578|REW|1084|ULTRASHORT TECHNOLOGY PROSHARE|76
20080922|74347R578|REW|643|ULTRASHORT TECHNOLOGY PROSHARE|72.29
20080924|74347R578|REW|200|ULTRASHORT TECHNOLOGY PROSHARE|77.74
20080925|74347R578|REW|1861|ULTRASHORT TECHNOLOGY PROSHARE|76.25
20080926|74347R578|REW|1659|ULTRASHORT TECHNOLOGY PROSHARE|73.6
20080929|74347R578|REW|200|ULTRASHORT TECHNOLOGY PROSHARE|73.36
20080916|74347R594|SIJ|3306|ULTRASHORT INDUSTRIALS PROSHAR|72.4
20080917|74347R594|SIJ|2246|ULTRASHORT INDUSTRIALS PROSHAR|70.68
20080924|74347R594|SIJ|3359|ULTRASHORT INDUSTRIALS PROSHAR|72.28
20080925|74347R594|SIJ|3359|ULTRASHORT INDUSTRIALS PROSHAR|76.12
20080926|74347R594|SIJ|3615|ULTRASHORT INDUSTRIALS PROSHAR|72.91
20080929|74347R594|SIJ|1540|ULTRASHORT INDUSTRIALS PROSHAR|74.96
20080930|74347R594|SIJ|1394|ULTRASHORT INDUSTRIALS PROSHAR|84.34
20080916|74347R602|PSQ|8353|PROSHARES TR SHORT QQQ PROSHAR|62.75
20080918|74347R602|PSQ|8880|PROSHARES TR SHORT QQQ PROSHAR|64.35
20080919|74347R602|PSQ|751|PROSHARES TR SHORT QQQ PROSHAR|63.7
20080922|74347R602|PSQ|420|PROSHARES TR SHORT QQQ PROSHAR|61.82
20080923|74347R602|PSQ|420|PROSHARES TR SHORT QQQ PROSHAR|63.73
20080924|74347R602|PSQ|5209|PROSHARES TR SHORT QQQ PROSHAR|65.12
20080926|74347R602|PSQ|169|PROSHARES TR SHORT QQQ PROSHAR|63.26
20080929|74347R602|PSQ|69|PROSHARES TR SHORT QQQ PROSHAR|63.93
20080930|74347R602|PSQ|69|PROSHARES TR SHORT QQQ PROSHAR|68.9
20080916|74347R610|RXD|146|ULTRASHORT HEALTH CARE PROSHAR|75.72
20080917|74347R610|RXD|146|ULTRASHORT HEALTH CARE PROSHAR|77.04
20080918|74347R610|RXD|467|ULTRASHORT HEALTH CARE PROSHAR|77.91
20080919|74347R610|RXD|345|ULTRASHORT HEALTH CARE PROSHAR|79.63
20080922|74347R610|RXD|249|ULTRASHORT HEALTH CARE PROSHAR|77.5
20080924|74347R610|RXD|2603|ULTRASHORT HEALTH CARE PROSHAR|80.53
20080925|74347R610|RXD|133|ULTRASHORT HEALTH CARE PROSHAR|80.56
20080926|74347R610|RXD|134|ULTRASHORT HEALTH CARE PROSHAR|77.25
20080916|74347R628|SKF|1900|ULTRASHORT FINANCIALS PROSHARE|132.52
20080925|74347R628|SKF|3371|ULTRASHORT FINANCIALS PROSHARE|105.65
20080922|74347R636|SCC|207|ULTRASHORT CONSUMER SERVICES P|86.23
20080923|74347R636|SCC|207|ULTRASHORT CONSUMER SERVICES P|96.17
20080924|74347R636|SCC|8689|ULTRASHORT CONSUMER SERVICES P|99
20080925|74347R636|SCC|3291|ULTRASHORT CONSUMER SERVICES P|99.24
20080926|74347R636|SCC|5473|ULTRASHORT CONSUMER SERVICES P|96.2
20080929|74347R636|SCC|607|ULTRASHORT CONSUMER SERVICES P|96.69
20080930|74347R636|SCC|2216|ULTRASHORT CONSUMER SERVICES P|106.5
20080923|74347R644|SZK|1213|ULTRASHORT CONSUMER GOODS PROS|72.05
20080924|74347R644|SZK|100|ULTRASHORT CONSUMER GOODS PROS|73.73
20080925|74347R644|SZK|400|ULTRASHORT CONSUMER GOODS PROS|73.59
20080926|74347R644|SZK|100|ULTRASHORT CONSUMER GOODS PROS|70.71
20080916|74347R651|SMN|871|ULTRASHORT BASIC MATERIALS PRO|44.93
20080918|74347R651|SMN|4498|ULTRASHORT BASIC MATERIALS PRO|44.9
20080918|74347R669|USD|2005|ULTRA SEMICONDUCTORS PROSHARES|32.69
20080919|74347R669|USD|488|ULTRA SEMICONDUCTORS PROSHARES|33.77
20080924|74347R669|USD|395|ULTRA SEMICONDUCTORS PROSHARES|31.85
20080929|74347R669|USD|8148|ULTRA SEMICONDUCTORS PROSHARES|33.25
20080930|74347R669|USD|3489|ULTRA SEMICONDUCTORS PROSHARES|28.26
20080916|74347R677|URE|65|ULTRA REAL ESTATE PROSHARES TR|26.96
20080918|74347R677|URE|4168|ULTRA REAL ESTATE PROSHARES TR|26
20080922|74347R677|URE|4396|ULTRA REAL ESTATE PROSHARES TR|30.85
20080925|74347R677|URE|2000|ULTRA REAL ESTATE PROSHARES TR|26.33
20080926|74347R677|URE|4578|ULTRA REAL ESTATE PROSHARES TR|26.88
20080919|74347R685|UPW|539|ULTRA UTILITIES PROSHARES TR|50.71
20080923|74347R685|UPW|4498|ULTRA UTILITIES PROSHARES TR|54.4
20080924|74347R685|UPW|2398|ULTRA UTILITIES PROSHARES TR|52.23
20080925|74347R685|UPW|2649|ULTRA UTILITIES PROSHARES TR|51.13
20080926|74347R685|UPW|3352|ULTRA UTILITIES PROSHARES TR|53.88
20080929|74347R685|UPW|3981|ULTRA UTILITIES PROSHARES TR|52.98
20080930|74347R685|UPW|3748|ULTRA UTILITIES PROSHARES TR|47.12
20080925|74347R693|ROM|2850|ULTRA TECH PROSHARES TR|45.87
20080926|74347R693|ROM|679|ULTRA TECH PROSHARES TR|48.17
20080929|74347R693|ROM|1916|ULTRA TECH PROSHARES TR|47.7
20080919|74347R701|DOG|6726|PROSHARES TR SHORT DOW30 PROSH|69.4
20080922|74347R701|DOG|1000|PROSHARES TR SHORT DOW30 PROSH|67
20080923|74347R701|DOG|791|PROSHARES TR SHORT DOW30 PROSH|68.93
20080926|74347R701|DOG|2125|PROSHARES TR SHORT DOW30 PROSH|68.26
20080929|74347R701|DOG|2113|PROSHARES TR SHORT DOW30 PROSH|68.04
20080930|74347R701|DOG|2113|PROSHARES TR SHORT DOW30 PROSH|71.85
20080916|74347R719|DIG|440|ULTRA OIL & GAS PROSHARES TR|63.7
20080918|74347R719|DIG|38|ULTRA OIL & GAS PROSHARES TR|64.24
20080917|74347R727|UXI|1040|ULTRA INDUSTRIALS PROSHARES TR|49.1
20080918|74347R727|UXI|5289|ULTRA INDUSTRIALS PROSHARES TR|47.18
20080919|74347R727|UXI|5028|ULTRA INDUSTRIALS PROSHARES TR|50.93
20080922|74347R727|UXI|5943|ULTRA INDUSTRIALS PROSHARES TR|56.53
20080923|74347R727|UXI|2795|ULTRA INDUSTRIALS PROSHARES TR|51.89
20080925|74347R727|UXI|3596|ULTRA INDUSTRIALS PROSHARES TR|47.31
20080926|74347R727|UXI|2462|ULTRA INDUSTRIALS PROSHARES TR|49.01
20080929|74347R727|UXI|5194|ULTRA INDUSTRIALS PROSHARES TR|48.53
20080930|74347R727|UXI|5297|ULTRA INDUSTRIALS PROSHARES TR|40.99
20080916|74347R735|RXL|5454|ULTRA HEALTH CARE PROSHARES TR|57
20080917|74347R735|RXL|6567|ULTRA HEALTH CARE PROSHARES TR|56.57
20080918|74347R735|RXL|1160|ULTRA HEALTH CARE PROSHARES TR|55.34
20080919|74347R735|RXL|6332|ULTRA HEALTH CARE PROSHARES TR|54.33
20080922|74347R735|RXL|2497|ULTRA HEALTH CARE PROSHARES TR|55.9
20080923|74347R735|RXL|1442|ULTRA HEALTH CARE PROSHARES TR|54.14
20080926|74347R735|RXL|203|ULTRA HEALTH CARE PROSHARES TR|55.58
20080929|74347R735|RXL|4015|ULTRA HEALTH CARE PROSHARES TR|55.08
20080916|74347R743|UYG|3132|ULTRA FINANCIALS PROSHARES TR|17.71
20080917|74347R743|UYG|1720|ULTRA FINANCIALS PROSHARES TR|19.62
20080916|74347R750|UCC|4005|ULTRA CONSUMER SERVICES PROSHA|42.25
20080917|74347R750|UCC|9351|ULTRA CONSUMER SERVICES PROSHA|42.46
20080918|74347R750|UCC|8563|ULTRA CONSUMER SERVICES PROSHA|40.12
20080926|74347R750|UCC|5247|ULTRA CONSUMER SERVICES PROSHA|38.59
20080929|74347R750|UCC|2507|ULTRA CONSUMER SERVICES PROSHA|38.55
20080930|74347R750|UCC|2272|ULTRA CONSUMER SERVICES PROSHA|36.13
20080916|74347R768|UGE|8137|ULTRA CONSUMER GOODS PROSHARES|63.9
20080917|74347R768|UGE|8468|ULTRA CONSUMER GOODS PROSHARES|62.89
20080918|74347R768|UGE|9027|ULTRA CONSUMER GOODS PROSHARES|59.71
20080923|74347R768|UGE|8762|ULTRA CONSUMER GOODS PROSHARES|60.19
20080924|74347R768|UGE|9974|ULTRA CONSUMER GOODS PROSHARES|58.8
20080925|74347R768|UGE|9222|ULTRA CONSUMER GOODS PROSHARES|58.23
20080926|74347R768|UGE|8793|ULTRA CONSUMER GOODS PROSHARES|60.49
20080929|74347R768|UGE|6739|ULTRA CONSUMER GOODS PROSHARES|60.35
20080930|74347R768|UGE|7470|ULTRA CONSUMER GOODS PROSHARES|55.58
20080924|74347R776|UYM|6088|ULTRA BASIC MATERIALS PROSHARE|56.5
20080925|74347R776|UYM|498|ULTRA BASIC MATERIALS PROSHARE|54.65
20080929|74347R776|UYM|6924|ULTRA BASIC MATERIALS PROSHARE|50.63
20080930|74347R776|UYM|50|ULTRA BASIC MATERIALS PROSHARE|43
20080917|74347R784|SBB|53|SHORT SMALLCAP600 PROSHARES|73.21
20080919|74347R784|SBB|9207|SHORT SMALLCAP600 PROSHARES|73.14
20080922|74347R784|SBB|64|SHORT SMALLCAP600 PROSHARES|68.7
20080923|74347R784|SBB|139|SHORT SMALLCAP600 PROSHARES|69.4
20080924|74347R784|SBB|42|SHORT SMALLCAP600 PROSHARES|71.32
20080924|74347R792|SDD|3070|ULTRASHORT SMALLCAP600 PROSHAR|66.71
20080925|74347R792|SDD|3070|ULTRASHORT SMALLCAP600 PROSHAR|68.16
20080918|74347R800|MYY|200|PROSHARES TR SHORT MIDCAP400 P|66.99
20080919|74347R800|MYY|300|PROSHARES TR SHORT MIDCAP400 P|64.21
20080922|74347R800|MYY|300|PROSHARES TR SHORT MIDCAP400 P|61.28
20080916|74347R818|SAA|300|ULTRA SMALLCAP 600 PROSHARES T|49.3
20080917|74347R818|SAA|300|ULTRA SMALLCAP 600 PROSHARES T|51.25
20080919|74347R818|SAA|300|ULTRA SMALLCAP 600 PROSHARES T|51.89
20080922|74347R818|SAA|6839|ULTRA SMALLCAP 600 PROSHARES T|57.05
20080924|74347R818|SAA|215|ULTRA SMALLCAP 600 PROSHARES T|51.25
20080925|74347R818|SAA|558|ULTRA SMALLCAP 600 PROSHARES T|49.63
20080926|74347R818|SAA|451|ULTRA SMALLCAP 600 PROSHARES T|50.94
20080929|74347R818|SAA|25|ULTRA SMALLCAP 600 PROSHARES T|48.61
20080930|74347R818|SAA|100|ULTRA SMALLCAP 600 PROSHARES T|43.9
20080916|74347R826|RWM|259|SHORT RUSSELL 2000 PROSHARES|76.19
20080919|74347R826|RWM|5072|SHORT RUSSELL 2000 PROSHARES|76.04
20080922|74347R826|RWM|9814|SHORT RUSSELL 2000 PROSHARES|70
20080924|74347R826|RWM|9630|SHORT RUSSELL 2000 PROSHARES|73.65
20080925|74347R826|RWM|9630|SHORT RUSSELL 2000 PROSHARES|74.47
20080926|74347R826|RWM|9518|SHORT RUSSELL 2000 PROSHARES|73.98
20080929|74347R826|RWM|9356|SHORT RUSSELL 2000 PROSHARES|73.79
20080930|74347R826|RWM|9356|SHORT RUSSELL 2000 PROSHARES|78.1
20080917|74347R834|TWM|439|ULTRASHORT RUSSELL 2000 PROSHA|69.75
20080924|74347R834|TWM|3200|ULTRASHORT RUSSELL 2000 PROSHA|68.63
20080925|74347R834|TWM|7587|ULTRASHORT RUSSELL 2000 PROSHA|69.77
20080926|74347R834|TWM|279|ULTRASHORT RUSSELL 2000 PROSHA|68.89
20080916|74347R842|UWM|7157|ULTRA RUSSELL 2000 PROSHARES T|46.55
20080922|74347R859|MZZ|300|PROSHARES TR ULTRASHORT MIDCAP|56.25
20080924|74347R859|MZZ|4216|PROSHARES TR ULTRASHORT MIDCAP|62.34
20080925|74347R859|MZZ|625|PROSHARES TR ULTRASHORT MIDCAP|62.66
20080926|74347R859|MZZ|578|PROSHARES TR ULTRASHORT MIDCAP|61.49
20080929|74347R859|MZZ|1644|PROSHARES TR ULTRASHORT MIDCAP|62.76
20080930|74347R859|MZZ|1572|PROSHARES TR ULTRASHORT MIDCAP|71.49
20080919|74347R867|DXD|9873|PROSHARES TR ULTRASHORT DOW30|65.5
20080926|74347R867|DXD|7200|PROSHARES TR ULTRASHORT DOW30|61.12
20080929|74347R867|DXD|6619|PROSHARES TR ULTRASHORT DOW30|59.67
20080930|74347R867|DXD|2110|PROSHARES TR ULTRASHORT DOW30|66.5
20080929|74347R875|QID|3605|PROSHARES TR ULTRASHORT QQQ PR|51.27
20080930|74347R875|QID|7566|PROSHARES TR ULTRASHORT QQQ PR|61.5
20080929|74347R883|SDS|1461|PROSHARES TR ULTRASHORT S&P 50|66.71
20080930|74347R883|SDS|1001|PROSHARES TR ULTRASHORT S&P 50|76.5
20080916|74347T103|PAX|1362|PROSPECT ACQUISITION CORPORATI|9.35
20080917|74347T103|PAX|1262|PROSPECT ACQUISITION CORPORATI|9.35
20080918|74347T103|PAX|1089|PROSPECT ACQUISITION CORPORATI|9.35
20080919|74347T103|PAX|1089|PROSPECT ACQUISITION CORPORATI|9.29
20080922|74347T103|PAX|1017|PROSPECT ACQUISITION CORPORATI|9.25
20080923|74347T103|PAX|333|PROSPECT ACQUISITION CORPORATI|9.18
20080924|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|9.15
20080925|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|9.15
20080926|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|9.08
20080929|74347T103|PAX|271|PROSPECT ACQUISITION CORPORATI|9.01
20080930|74347T103|PAX|371|PROSPECT ACQUISITION CORPORATI|9.1
20080916|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.28
20080917|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.3
20080918|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.28
20080919|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.27
20080922|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.28
20080923|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.25
20080924|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.25
20080925|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.2
20080926|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.22
20080929|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.2
20080930|74347T111|PAXWS|2496|PROSPECT ACQUISITION CORP WTS|0.18
20080916|743606105|PRSP|705|PROSPERITY BANCSHARES INC|32.7
20080917|743606105|PRSP|326|PROSPERITY BANCSHARES INC|34.71
20080926|743606105|PRSP|548|PROSPERITY BANCSHARES INC|34.29
20080916|74365A101|PLX|760|Protalix BioTherapeutics, Inc.|2.22
20080922|74365A101|PLX|5947|Protalix BioTherapeutics, Inc.|2.59
20080924|74365A101|PLX|1448|Protalix BioTherapeutics, Inc.|2.45
20080929|74365A101|PLX|500|Protalix BioTherapeutics, Inc.|2.5
20080930|74365A101|PLX|7941|Protalix BioTherapeutics, Inc.|2.08
20080916|743674103|PL|87|PROTECTIVE LIFE CORP|31.14
20080917|743674103|PL|1084|PROTECTIVE LIFE CORP|28.68
20080918|743674103|PL|4699|PROTECTIVE LIFE CORP|25.75
20080930|743674103|PL|9852|PROTECTIVE LIFE CORP|26
20080916|743674400|PLPRD|166|PROTECTIVE LIFE CORP 7.25% CAP|16.5
20080917|743674400|PLPRD|169|PROTECTIVE LIFE CORP 7.25% CAP|15.75
20080918|743674400|PLPRD|9|PROTECTIVE LIFE CORP 7.25% CAP|12.95
20080919|743674400|PLPRD|9|PROTECTIVE LIFE CORP 7.25% CAP|17.25
20080922|743674400|PLPRD|819|PROTECTIVE LIFE CORP 7.25% CAP|18
20080923|743674400|PLPRD|4895|PROTECTIVE LIFE CORP 7.25% CAP|15.8
20080925|743674400|PLPRD|86|PROTECTIVE LIFE CORP 7.25% CAP|16.98
20080926|743674400|PLPRD|742|PROTECTIVE LIFE CORP 7.25% CAP|17.5
20080930|743674400|PLPRD|200|PROTECTIVE LIFE CORP 7.25% CAP|14.45
20080923|74367R102|PPAF|100|Protective Products of America|1.2
20080925|74367R102|PPAF|5500|Protective Products of America|1.25
20080926|74367R102|PPAF|2594|Protective Products of America|1.34
20080929|74367R102|PPAF|2594|Protective Products of America|1.26
20080930|74367R102|PPAF|925|Protective Products of America|1.15
20080916|74369R100|PTEO|200|PROTEO INC|1.6
20080917|74369R100|PTEO|350|PROTEO INC|1.6
20080918|74369R100|PTEO|200|PROTEO INC|1.7
20080919|74369R100|PTEO|200|PROTEO INC|1.6
20080922|74369R100|PTEO|200|PROTEO INC|1.58
20080923|74369R100|PTEO|200|PROTEO INC|1.58
20080924|74369R100|PTEO|200|PROTEO INC|1.58
20080925|74369R100|PTEO|200|PROTEO INC|1.58
20080926|74369R100|PTEO|200|PROTEO INC|1.8
20080929|74369R100|PTEO|200|PROTEO INC|1.7
20080930|74369R100|PTEO|200|PROTEO INC|1.6
20080917|743707101|PTIL|100|PROTHERICS PLC ADR|7.61
20080918|743707101|PTIL|100|PROTHERICS PLC ADR|7.61
20080919|743707101|PTIL|100|PROTHERICS PLC ADR|9.25
20080922|743707101|PTIL|100|PROTHERICS PLC ADR|9
20080923|743707101|PTIL|136|PROTHERICS PLC ADR|8.2
20080924|743707101|PTIL|36|PROTHERICS PLC ADR|8.4
20080918|743722100|PKTX|6848|PROTOKINETIX INC|0.21
20080919|743722100|PKTX|1848|PROTOKINETIX INC|0.23
20080922|743722100|PKTX|1848|PROTOKINETIX INC|0.21
20080923|743722100|PKTX|6870|PROTOKINETIX INC|0.23
20080924|743722100|PKTX|6870|PROTOKINETIX INC|0.21
20080925|743722100|PKTX|2022|PROTOKINETIX INC|0.24
20080916|74378L102|PVRS|44|Providence Resources, Inc. Com|0.2
20080917|74378L102|PVRS|44|Providence Resources, Inc. Com|0.15
20080918|74378L102|PVRS|44|Providence Resources, Inc. Com|0.15
20080919|74378L102|PVRS|44|Providence Resources, Inc. Com|0.2
20080922|74378L102|PVRS|44|Providence Resources, Inc. Com|0.23
20080925|74378L102|PVRS|7379|Providence Resources, Inc. Com|0.2
20080929|74378L102|PVRS|2760|Providence Resources, Inc. Com|0.15
20080930|74378L102|PVRS|7760|Providence Resources, Inc. Com|0.2
20080916|743815102|PRSC|689|PROVIDENCE SERVICE CORP|12.39
20080917|743815102|PRSC|600|PROVIDENCE SERVICE CORP|12.12
20080918|743815102|PRSC|600|PROVIDENCE SERVICE CORP|11.89
20080922|743815102|PRSC|300|PROVIDENCE SERVICE CORP|12.25
20080923|743815102|PRSC|6124|PROVIDENCE SERVICE CORP|11.82
20080924|743815102|PRSC|5975|PROVIDENCE SERVICE CORP|11.94
20080925|743815102|PRSC|5875|PROVIDENCE SERVICE CORP|10.98
20080930|743815102|PRSC|100|PROVIDENCE SERVICE CORP|9.89
20080916|743868101|PROV|2306|PROVIDENT FINL HLDGS INC|7.03
20080917|743868101|PROV|2609|PROVIDENT FINL HLDGS INC|6.95
20080918|743868101|PROV|2609|PROVIDENT FINL HLDGS INC|7.1
20080919|743868101|PROV|2609|PROVIDENT FINL HLDGS INC|6.97
20080922|743868101|PROV|5|PROVIDENT FINL HLDGS INC|8.61
20080924|743868101|PROV|621|PROVIDENT FINL HLDGS INC|8.74
20080925|743868101|PROV|140|PROVIDENT FINL HLDGS INC|8.86
20080926|743868101|PROV|138|PROVIDENT FINL HLDGS INC|8.66
20080929|743868101|PROV|56|PROVIDENT FINL HLDGS INC|8.5
20080930|743868101|PROV|56|PROVIDENT FINL HLDGS INC|8.51
20080916|74386K104|PVX|215|PROVIDENT ENERGY TR UT|9.43
20080917|74386K104|PVX|2734|PROVIDENT ENERGY TR UT|9.37
20080918|74386K104|PVX|7026|PROVIDENT ENERGY TR UT|9.24
20080923|74386K104|PVX|2000|PROVIDENT ENERGY TR UT|9.85
20080924|74386K104|PVX|7468|PROVIDENT ENERGY TR UT|9.65
20080925|74386K104|PVX|661|PROVIDENT ENERGY TR UT|9.74
20080926|74386K104|PVX|606|PROVIDENT ENERGY TR UT|9.65
20080929|74386K104|PVX|627|PROVIDENT ENERGY TR UT|9.47
20080930|74386K104|PVX|1877|PROVIDENT ENERGY TR UT|8.61
20080916|74386S107|PCBS|992|PROVIDENT COMMUNITY BANCSHARES|11
20080917|74386S107|PCBS|630|PROVIDENT COMMUNITY BANCSHARES|11
20080918|74386S107|PCBS|630|PROVIDENT COMMUNITY BANCSHARES|11.16
20080919|74386S107|PCBS|203|PROVIDENT COMMUNITY BANCSHARES|10
20080923|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|10.47
20080924|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|10.39
20080925|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|10.37
20080926|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|10.35
20080929|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|10.36
20080930|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|10.05
20080916|74386T105|PFS|3358|PROVIDENT FINANCIAL SERVICES I|15.93
20080917|74386T105|PFS|577|PROVIDENT FINANCIAL SERVICES I|16.9
20080918|74386T105|PFS|850|PROVIDENT FINANCIAL SERVICES I|15.53
20080923|74386T105|PFS|5454|PROVIDENT FINANCIAL SERVICES I|15.99
20080925|74386T105|PFS|6727|PROVIDENT FINANCIAL SERVICES I|16.11
20080926|74386T105|PFS|1254|PROVIDENT FINANCIAL SERVICES I|15.49
20080930|74386T105|PFS|4364|PROVIDENT FINANCIAL SERVICES I|14.91
20080916|743923104|PRVH|2987|PROVIDENTIAL HOLDINGS INC|0.03
20080917|743923104|PRVH|2987|PROVIDENTIAL HOLDINGS INC|0.03
20080918|743923104|PRVH|87|PROVIDENTIAL HOLDINGS INC|0.03
20080919|743923104|PRVH|11|PROVIDENTIAL HOLDINGS INC|0.02
20080922|743923104|PRVH|11|PROVIDENTIAL HOLDINGS INC|0.03
20080923|743923104|PRVH|11|PROVIDENTIAL HOLDINGS INC|0.03
20080924|743923104|PRVH|11|PROVIDENTIAL HOLDINGS INC|0.02
20080926|743923104|PRVH|4626|PROVIDENTIAL HOLDINGS INC|0.03
20080929|743923104|PRVH|4626|PROVIDENTIAL HOLDINGS INC|0.03
20080930|743923104|PRVH|4626|PROVIDENTIAL HOLDINGS INC|0.02
20080916|743958407|PSCO|312|PROTOSOURCE CORP|0.05
20080917|743958407|PSCO|312|PROTOSOURCE CORP|0.05
20080918|743958407|PSCO|312|PROTOSOURCE CORP|0.06
20080919|743958407|PSCO|312|PROTOSOURCE CORP|0.05
20080916|744028101|PBNY|1703|PROVIDENT NEW YORK BANCORP|13.41
20080917|744028101|PBNY|462|PROVIDENT NEW YORK BANCORP|14.08
20080919|744028101|PBNY|5812|PROVIDENT NEW YORK BANCORP|14
20080922|744028101|PBNY|7237|PROVIDENT NEW YORK BANCORP|14.53
20080926|744028101|PBNY|650|PROVIDENT NEW YORK BANCORP|13.81
20080916|744121104|PVHO|794|PROVISION HOLDING, INC. COM ST|0.6
20080917|744121104|PVHO|794|PROVISION HOLDING, INC. COM ST|1
20080918|744121104|PVHO|794|PROVISION HOLDING, INC. COM ST|1
20080919|744121104|PVHO|1119|PROVISION HOLDING, INC. COM ST|0.62
20080922|744121104|PVHO|325|PROVISION HOLDING, INC. COM ST|0.62
20080923|744121104|PVHO|325|PROVISION HOLDING, INC. COM ST|0.62
20080924|744121104|PVHO|325|PROVISION HOLDING, INC. COM ST|1
20080925|744121104|PVHO|325|PROVISION HOLDING, INC. COM ST|1.04
20080926|744121104|PVHO|325|PROVISION HOLDING, INC. COM ST|1.05
20080929|744121104|PVHO|1025|PROVISION HOLDING, INC. COM ST|0.95
20080930|744121104|PVHO|1525|PROVISION HOLDING, INC. COM ST|0.77
20080918|744285107|PRXM|4833|PROXIM WIRELESS CORPORATION CO|0.4
20080919|744285107|PRXM|7245|PROXIM WIRELESS CORPORATION CO|0.4
20080923|744285107|PRXM|88|PROXIM WIRELESS CORPORATION CO|0.39
20080916|74428R109|PRXT|1369|PROXITY INC.|0.01
20080917|74428R109|PRXT|1369|PROXITY INC.|0.01
20080918|74428R109|PRXT|1369|PROXITY INC.|0.01
20080919|74428R109|PRXT|1369|PROXITY INC.|0.01
20080922|74428R109|PRXT|1369|PROXITY INC.|0.01
20080923|74428R109|PRXT|1369|PROXITY INC.|0.01
20080924|74428R109|PRXT|1369|PROXITY INC.|0.01
20080925|74428R109|PRXT|1369|PROXITY INC.|0.01
20080926|74428R109|PRXT|1369|PROXITY INC.|0.01
20080929|74428R109|PRXT|1369|PROXITY INC.|0.01
20080930|74428R109|PRXT|1369|PROXITY INC.|0.01
20080923|744290305|PILLQ|8522|PROXYMED INC NEW|0.01
20080924|744290305|PILLQ|22|PROXYMED INC NEW|0.02
20080925|744290305|PILLQ|22|PROXYMED INC NEW|0.01
20080926|744290305|PILLQ|22|PROXYMED INC NEW|0.02
20080929|744290305|PILLQ|22|PROXYMED INC NEW|0.02
20080930|744290305|PILLQ|22|PROXYMED INC NEW|0.02
20080916|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|10.22
20080917|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|10.02
20080918|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|10.25
20080922|744319104|PBIP|96|PRUDENTIAL BANCORP, INC. OF PE|10.49
20080923|744319104|PBIP|87|PRUDENTIAL BANCORP, INC. OF PE|10.05
20080924|744319104|PBIP|87|PRUDENTIAL BANCORP, INC. OF PE|10.1
20080916|744320102|PRU|3084|PRUDENTIAL FINANCIAL INC.|72.54
20080917|744320102|PRU|200|PRUDENTIAL FINANCIAL INC.|79.18
20080924|744320102|PRU|8334|PRUDENTIAL FINANCIAL INC.|74.72
20080925|744320102|PRU|5522|PRUDENTIAL FINANCIAL INC.|73.38
20080926|744320102|PRU|3880|PRUDENTIAL FINANCIAL INC.|74.07
20080916|744320409|PFK|191|PRUDENTIAL FIN'L, INC.  INFLAT|22.12
20080917|744320409|PFK|453|PRUDENTIAL FIN'L, INC.  INFLAT|21.65
20080918|744320409|PFK|191|PRUDENTIAL FIN'L, INC.  INFLAT|19.9
20080919|744320409|PFK|191|PRUDENTIAL FIN'L, INC.  INFLAT|20.43
20080922|744320409|PFK|123|PRUDENTIAL FIN'L, INC.  INFLAT|22.4
20080923|744320409|PFK|218|PRUDENTIAL FIN'L, INC.  INFLAT|22.96
20080924|744320409|PFK|1009|PRUDENTIAL FIN'L, INC.  INFLAT|23
20080925|744320409|PFK|1069|PRUDENTIAL FIN'L, INC.  INFLAT|22.65
20080926|744320409|PFK|531|PRUDENTIAL FIN'L, INC.  INFLAT|22.12
20080916|744320508|PHR|1085|PRUDENTIAL FINANCIAL INC JR SU|24.25
20080917|744320508|PHR|865|PRUDENTIAL FINANCIAL INC JR SU|23.56
20080918|744320508|PHR|1225|PRUDENTIAL FINANCIAL INC JR SU|20.07
20080919|744320508|PHR|415|PRUDENTIAL FINANCIAL INC JR SU|21.98
20080922|744320508|PHR|2466|PRUDENTIAL FINANCIAL INC JR SU|23.4
20080923|744320508|PHR|1377|PRUDENTIAL FINANCIAL INC JR SU|22.69
20080924|744320508|PHR|421|PRUDENTIAL FINANCIAL INC JR SU|22.3
20080925|744320508|PHR|1150|PRUDENTIAL FINANCIAL INC JR SU|22.89
20080926|744320508|PHR|415|PRUDENTIAL FINANCIAL INC JR SU|23.15
20080929|744320508|PHR|626|PRUDENTIAL FINANCIAL INC JR SU|23.5
20080930|744320508|PHR|1090|PRUDENTIAL FINANCIAL INC JR SU|22.25
20080916|74435K204|PUK|1114|PRUDENTIAL PLC ADS (REP 2 ORD)|17.43
20080917|74435K204|PUK|4221|PRUDENTIAL PLC ADS (REP 2 ORD)|17.95
20080918|74435K204|PUK|600|PRUDENTIAL PLC ADS (REP 2 ORD)|17.35
20080922|74435K204|PUK|50|PRUDENTIAL PLC ADS (REP 2 ORD)|22.41
20080923|74435K204|PUK|179|PRUDENTIAL PLC ADS (REP 2 ORD)|20.35
20080924|74435K204|PUK|1000|PRUDENTIAL PLC ADS (REP 2 ORD)|19.14
20080925|74435K204|PUK|300|PRUDENTIAL PLC ADS (REP 2 ORD)|19.5
20080926|74435K204|PUK|61|PRUDENTIAL PLC ADS (REP 2 ORD)|21.2
20080922|744375205|PMD|588|PSYCHEMEDICS CORPORATION (NEW)|15.2
20080923|744375205|PMD|4|PSYCHEMEDICS CORPORATION (NEW)|15
20080926|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.7
20080929|744375205|PMD|403|PSYCHEMEDICS CORPORATION (NEW)|14.74
20080916|744383100|IIT|4207|PT INDOSAT TBK|29.9
20080917|744383100|IIT|3407|PT INDOSAT TBK|30.9
20080918|744383100|IIT|943|PT INDOSAT TBK|31.12
20080925|744383100|IIT|3157|PT INDOSAT TBK|32.55
20080926|744383100|IIT|3161|PT INDOSAT TBK|33.16
20080929|744383100|IIT|1897|PT INDOSAT TBK|33.05
20080930|744383100|IIT|2297|PT INDOSAT TBK|29.86
20080918|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.12
20080919|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.12
20080922|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.09
20080923|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.09
20080924|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.07
20080925|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.11
20080926|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.12
20080929|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20080930|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.12
20080916|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.89
20080917|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.87
20080918|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.87
20080919|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.8
20080922|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|1.07
20080923|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|1.06
20080924|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.92
20080925|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.92
20080926|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.92
20080929|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.95
20080930|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.94
20080918|74439H108|PSYS|1341|PSYCHIATRIC SOLUTIONS INC|36.54
20080922|74439H108|PSYS|1696|PSYCHIATRIC SOLUTIONS INC|38.44
20080924|74439H108|PSYS|5993|PSYCHIATRIC SOLUTIONS INC|36.67
20080925|74439H108|PSYS|6186|PSYCHIATRIC SOLUTIONS INC|35.91
20080926|74439H108|PSYS|3937|PSYCHIATRIC SOLUTIONS INC|36.57
20080929|74439H108|PSYS|39|PSYCHIATRIC SOLUTIONS INC|37.87
20080930|74439H108|PSYS|1243|PSYCHIATRIC SOLUTIONS INC|36.79
20080916|744425208|PUBM|5400|PUBLIC MEDIA WORKS, INC. NEW|0.25
20080917|744425208|PUBM|7100|PUBLIC MEDIA WORKS, INC. NEW|0.25
20080918|744425208|PUBM|7100|PUBLIC MEDIA WORKS, INC. NEW|0.25
20080919|744425208|PUBM|7100|PUBLIC MEDIA WORKS, INC. NEW|0.25
20080922|744425208|PUBM|7100|PUBLIC MEDIA WORKS, INC. NEW|0.25
20080923|744425208|PUBM|7100|PUBLIC MEDIA WORKS, INC. NEW|0.25
20080924|744425208|PUBM|7100|PUBLIC MEDIA WORKS, INC. NEW|0.35
20080925|744425208|PUBM|6900|PUBLIC MEDIA WORKS, INC. NEW|0.35
20080926|744425208|PUBM|6900|PUBLIC MEDIA WORKS, INC. NEW|0.3
20080916|744533605|POH|1457|PUBLIC SERVICE CO OF OK 6% SER|24.89
20080917|744533605|POH|1437|PUBLIC SERVICE CO OF OK 6% SER|24.58
20080918|744533605|POH|1329|PUBLIC SERVICE CO OF OK 6% SER|23.22
20080919|744533605|POH|1315|PUBLIC SERVICE CO OF OK 6% SER|21.01
20080922|744533605|POH|300|PUBLIC SERVICE CO OF OK 6% SER|24
20080926|744533605|POH|100|PUBLIC SERVICE CO OF OK 6% SER|23
20080930|744533605|POH|1205|PUBLIC SERVICE CO OF OK 6% SER|21.12
20080916|744567504|PEGPRC|238|PUB.SVC.ELEC.GAS.4.30% PFD|74.76
20080917|744567504|PEGPRC|220|PUB.SVC.ELEC.GAS.4.30% PFD|74.51
20080918|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|73.51
20080919|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20080922|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|73.51
20080923|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|74
20080924|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|73.56
20080925|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|73.51
20080926|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|74.5
20080929|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|74.5
20080930|744567504|PEGPRC|215|PUB.SVC.ELEC.GAS.4.30% PFD|73.51
20080916|744567603|PEGPRD|480|PUB.SVC.ELEC.GAS.5.05% PFD|89
20080917|744567603|PEGPRD|480|PUB.SVC.ELEC.GAS.5.05% PFD|89
20080918|744567603|PEGPRD|480|PUB.SVC.ELEC.GAS.5.05% PFD|89
20080919|744567603|PEGPRD|480|PUB.SVC.ELEC.GAS.5.05% PFD|89
20080922|744567603|PEGPRD|480|PUB.SVC.ELEC.GAS.5.05% PFD|89
20080923|744567603|PEGPRD|480|PUB.SVC.ELEC.GAS.5.05% PFD|89
20080924|744567603|PEGPRD|480|PUB.SVC.ELEC.GAS.5.05% PFD|93
20080925|744567603|PEGPRD|480|PUB.SVC.ELEC.GAS.5.05% PFD|90.39
20080926|744567603|PEGPRD|556|PUB.SVC.ELEC.GAS.5.05% PFD|89.14
20080929|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|94.15
20080930|744567603|PEGPRD|323|PUB.SVC.ELEC.GAS.5.05% PFD|90.25
20080916|744567702|PEGPRE|113|PUB.SVC.ELEC.GAS.5.28% PFD|95.25
20080917|744567702|PEGPRE|113|PUB.SVC.ELEC.GAS.5.28% PFD|96.25
20080918|744567702|PEGPRE|113|PUB.SVC.ELEC.GAS.5.28% PFD|95.25
20080919|744567702|PEGPRE|113|PUB.SVC.ELEC.GAS.5.28% PFD|95.25
20080922|744567702|PEGPRE|113|PUB.SVC.ELEC.GAS.5.28% PFD|95.25
20080923|744567702|PEGPRE|113|PUB.SVC.ELEC.GAS.5.28% PFD|95.25
20080924|744567702|PEGPRE|113|PUB.SVC.ELEC.GAS.5.28% PFD|95.3
20080925|744567702|PEGPRE|113|PUB.SVC.ELEC.GAS.5.28% PFD|94.05
20080926|744567702|PEGPRE|95|PUB.SVC.ELEC.GAS.5.28% PFD|95.2
20080929|744567702|PEGPRE|95|PUB.SVC.ELEC.GAS.5.28% PFD|95.05
20080930|744567702|PEGPRE|95|PUB.SVC.ELEC.GAS.5.28% PFD|94.05
20080916|744573106|PEG|298|PUB SVC ENTERPRISE GROUP INC|36.23
20080917|744573106|PEG|1626|PUB SVC ENTERPRISE GROUP INC|36.12
20080918|744573106|PEG|123|PUB SVC ENTERPRISE GROUP INC|34.09
20080922|744573106|PEG|1665|PUB SVC ENTERPRISE GROUP INC|35.64
20080923|744573106|PEG|2529|PUB SVC ENTERPRISE GROUP INC|34.8
20080924|744573106|PEG|2674|PUB SVC ENTERPRISE GROUP INC|34.23
20080925|744573106|PEG|1519|PUB SVC ENTERPRISE GROUP INC|33.88
20080926|744573106|PEG|685|PUB SVC ENTERPRISE GROUP INC|35.11
20080917|74460D109|PSA|9288|PUBLIC STORAGE (MARYLAND)|91.3
20080919|74460D109|PSA|3174|PUBLIC STORAGE (MARYLAND)|99.99
20080922|74460D109|PSA|2958|PUBLIC STORAGE (MARYLAND)|100.77
20080930|74460D109|PSA|3921|PUBLIC STORAGE (MARYLAND)|92.5
20080916|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|20.45
20080917|74460D190|PSAPRN|2250|PUB STRG DPE SHS RPTNG 1/100 O|19.79
20080918|74460D190|PSAPRN|550|PUB STRG DPE SHS RPTNG 1/100 O|18.95
20080919|74460D190|PSAPRN|950|PUB STRG DPE SHS RPTNG 1/100 O|18.45
20080922|74460D190|PSAPRN|750|PUB STRG DPE SHS RPTNG 1/100 O|18.85
20080923|74460D190|PSAPRN|50|PUB STRG DPE SHS RPTNG 1/100 O|18.69
20080924|74460D190|PSAPRN|50|PUB STRG DPE SHS RPTNG 1/100 O|18.94
20080925|74460D190|PSAPRN|11|PUB STRG DPE SHS RPTNG 1/100 O|18.99
20080926|74460D190|PSAPRN|50|PUB STRG DPE SHS RPTNG 1/100 O|19.27
20080929|74460D190|PSAPRN|50|PUB STRG DPE SHS RPTNG 1/100 O|18.32
20080930|74460D190|PSAPRN|50|PUB STRG DPE SHS RPTNG 1/100 O|18.55
20080916|74460D232|PSAPRM|3319|PUB STORAGE INC SHS RPTNG 1/10|18.82
20080918|74460D232|PSAPRM|1300|PUB STORAGE INC SHS RPTNG 1/10|17.75
20080922|74460D232|PSAPRM|2600|PUB STORAGE INC SHS RPTNG 1/10|18
20080925|74460D232|PSAPRM|806|PUB STORAGE INC SHS RPTNG 1/10|17.9
20080926|74460D232|PSAPRM|306|PUB STORAGE INC SHS RPTNG 1/10|18.01
20080924|74460D257|PSAPRL|1500|PUB STORAGE DEP SH REPSTG 1/10|17.89
20080925|74460D257|PSAPRL|2200|PUB STORAGE DEP SH REPSTG 1/10|18.25
20080916|74460D273|PSAPRK|4802|PUB STORAGE  DEP SHS REPTG 1/1|21.54
20080917|74460D273|PSAPRK|3308|PUB STORAGE  DEP SHS REPTG 1/1|20.94
20080918|74460D273|PSAPRK|9202|PUB STORAGE  DEP SHS REPTG 1/1|19.57
20080922|74460D273|PSAPRK|1950|PUB STORAGE  DEP SHS REPTG 1/1|20.29
20080923|74460D273|PSAPRK|2849|PUB STORAGE  DEP SHS REPTG 1/1|19.55
20080925|74460D273|PSAPRK|600|PUB STORAGE  DEP SHS REPTG 1/1|19.5
20080919|74460D299|PSAPRI|182|PUBLIC STORAGE  DEP SHS REPSTG|19.53
20080922|74460D299|PSAPRI|88|PUBLIC STORAGE  DEP SHS REPSTG|20.2
20080923|74460D299|PSAPRI|1388|PUBLIC STORAGE  DEP SHS REPSTG|19.5
20080924|74460D299|PSAPRI|1745|PUBLIC STORAGE  DEP SHS REPSTG|20
20080925|74460D299|PSAPRI|940|PUBLIC STORAGE  DEP SHS REPSTG|19.5
20080916|74460D323|PSAPRH|600|PUBLIC STORAGE  DSR RPTNG 1/10|19.39
20080924|74460D323|PSAPRH|117|PUBLIC STORAGE  DSR RPTNG 1/10|18.36
20080925|74460D323|PSAPRH|139|PUBLIC STORAGE  DSR RPTNG 1/10|18.2
20080926|74460D323|PSAPRH|200|PUBLIC STORAGE  DSR RPTNG 1/10|18.61
20080930|74460D323|PSAPRH|433|PUBLIC STORAGE  DSR RPTNG 1/10|17.02
20080919|74460D364|PSAPRG|220|PUBLIC STORAGE DEP SHS REP 1/1|17.8
20080925|74460D364|PSAPRG|596|PUBLIC STORAGE DEP SHS REP 1/1|18.74
20080926|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|18.4
20080930|74460D364|PSAPRG|365|PUBLIC STORAGE DEP SHS REP 1/1|17.59
20080916|74460D380|PSAPRF|140|PUB STRG   DEP SHR REPSTG 1/10|18.37
20080917|74460D380|PSAPRF|140|PUB STRG   DEP SHR REPSTG 1/10|17.85
20080918|74460D380|PSAPRF|6500|PUB STRG   DEP SHR REPSTG 1/10|17.3
20080925|74460D380|PSAPRF|326|PUB STRG   DEP SHR REPSTG 1/10|17.4
20080930|74460D398|PSAPRE|900|PUB STORAGE DEP SHS REP 1/1000|16.37
20080919|74460D430|PSAPRD|178|PUB STORAGE DEPSITARY SHRS RPT|17.3
20080924|74460D430|PSAPRD|314|PUB STORAGE DEPSITARY SHRS RPT|17.37
20080926|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|16.64
20080916|74460D448|PSAPRC|1400|PUB STORAGE DEP REPSTG 1/1000T|18.7
20080917|74460D448|PSAPRC|1000|PUB STORAGE DEP REPSTG 1/1000T|18.06
20080918|74460D448|PSAPRC|1000|PUB STORAGE DEP REPSTG 1/1000T|17.97
20080916|74460D471|PSAPRB|2163|PUB STORAGE DEP SHS EA REPTG 1|20.62
20080917|74460D471|PSAPRB|1273|PUB STORAGE DEP SHS EA REPTG 1|19.82
20080918|74460D471|PSAPRB|700|PUB STORAGE DEP SHS EA REPTG 1|19.14
20080922|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|19.1
20080926|74460D471|PSAPRB|500|PUB STORAGE DEP SHS EA REPTG 1|18.71
20080929|74460D471|PSAPRB|500|PUB STORAGE DEP SHS EA REPTG 1|19.2
20080916|74460D497|PSAPRA|2356|PUB STORAGE 6.125% CUM PFD SER|19.6
20080917|74460D497|PSAPRA|1807|PUB STORAGE 6.125% CUM PFD SER|19.23
20080918|74460D497|PSAPRA|5416|PUB STORAGE 6.125% CUM PFD SER|18.62
20080919|74460D497|PSAPRA|816|PUB STORAGE 6.125% CUM PFD SER|17.51
20080922|74460D497|PSAPRA|1310|PUB STORAGE 6.125% CUM PFD SER|18.92
20080923|74460D497|PSAPRA|142|PUB STORAGE 6.125% CUM PFD SER|18.5
20080926|74460D497|PSAPRA|6|PUB STORAGE 6.125% CUM PFD SER|17.65
20080929|74460D497|PSAPRA|406|PUB STORAGE 6.125% CUM PFD SER|16.89
20080917|74460D521|PSAPRZ|48|PUB STORAGE  DEP SHS 1/1000 SH|17.81
20080918|74460D521|PSAPRZ|47|PUB STORAGE  DEP SHS 1/1000 SH|17
20080919|74460D521|PSAPRZ|400|PUB STORAGE  DEP SHS 1/1000 SH|17.41
20080923|74460D521|PSAPRZ|229|PUB STORAGE  DEP SHS 1/1000 SH|17.38
20080924|74460D521|PSAPRZ|157|PUB STORAGE  DEP SHS 1/1000 SH|16.98
20080916|74460D554|PSAPRX|2300|PUBLIC STORAGE  DEPOSITARY REP|17.78
20080918|74460D570|PSAPRW|124|PUB STRG  DEPO SHS REPTG 1/100|17.4
20080916|74460D588|PSAPRV|445|PUBLIC STORAGE DEP SHS (1/1000|21.94
20080917|74460D588|PSAPRV|529|PUBLIC STORAGE DEP SHS (1/1000|22
20080918|74460D588|PSAPRV|1388|PUBLIC STORAGE DEP SHS (1/1000|20.95
20080919|74460D588|PSAPRV|323|PUBLIC STORAGE DEP SHS (1/1000|21
20080922|74460D588|PSAPRV|250|PUBLIC STORAGE DEP SHS (1/1000|21.24
20080924|74460D588|PSAPRV|132|PUBLIC STORAGE DEP SHS (1/1000|21.07
20080916|74460D729|PSAA|172|PUB STR DP SH INC(RP1/1000SR A|25.68
20080917|74460D729|PSAA|149|PUB STR DP SH INC(RP1/1000SR A|25.17
20080918|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|24.5
20080919|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|24.95
20080922|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|25.69
20080923|74460D729|PSAA|617|PUB STR DP SH INC(RP1/1000SR A|25.45
20080924|74460D729|PSAA|718|PUB STR DP SH INC(RP1/1000SR A|25.82
20080925|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|25.75
20080930|74460D729|PSAA|12|PUB STR DP SH INC(RP1/1000SR A|25.78
20080916|74463M106|PUBGY|3464|PUBLICIS SA ADS (1 ADS = 1C0M)|33.73
20080917|74463M106|PUBGY|2928|PUBLICIS SA ADS (1 ADS = 1C0M)|32.27
20080918|74463M106|PUBGY|684|PUBLICIS SA ADS (1 ADS = 1C0M)|31.82
20080919|74463M106|PUBGY|797|PUBLICIS SA ADS (1 ADS = 1C0M)|32.27
20080922|74463M106|PUBGY|903|PUBLICIS SA ADS (1 ADS = 1C0M)|34.46
20080923|74463M106|PUBGY|285|PUBLICIS SA ADS (1 ADS = 1C0M)|34.28
20080924|74463M106|PUBGY|513|PUBLICIS SA ADS (1 ADS = 1C0M)|33.39
20080925|74463M106|PUBGY|241|PUBLICIS SA ADS (1 ADS = 1C0M)|32.47
20080926|74463M106|PUBGY|241|PUBLICIS SA ADS (1 ADS = 1C0M)|32.32
20080930|74463M106|PUBGY|241|PUBLICIS SA ADS (1 ADS = 1C0M)|30.6
20080916|744678103|PUDGQ|1500|PUDGIES CHICKEN INC|0.01
20080916|745310102|PSD|2815|PUGET ENERGY INC.|26.25
20080917|745310102|PSD|21|PUGET ENERGY INC.|25.47
20080918|745310102|PSD|5|PUGET ENERGY INC.|24.61
20080922|745310102|PSD|596|PUGET ENERGY INC.|25.6
20080924|745310102|PSD|5|PUGET ENERGY INC.|26
20080925|745310102|PSD|51|PUGET ENERGY INC.|25.83
20080926|745310102|PSD|49|PUGET ENERGY INC.|26.4
20080929|745310102|PSD|46|PUGET ENERGY INC.|26.58
20080930|745310102|PSD|22|PUGET ENERGY INC.|26.29
20080916|74531Y108|PUGB|2700|Puget Sound Bank (WA) Common S|12.6
20080917|74531Y108|PUGB|2700|Puget Sound Bank (WA) Common S|12.6
20080918|74531Y108|PUGB|2700|Puget Sound Bank (WA) Common S|12.6
20080919|74531Y108|PUGB|2700|Puget Sound Bank (WA) Common S|12.6
20080922|74531Y108|PUGB|2500|Puget Sound Bank (WA) Common S|12.6
20080923|74531Y108|PUGB|2500|Puget Sound Bank (WA) Common S|12.6
20080924|74531Y108|PUGB|2500|Puget Sound Bank (WA) Common S|12.6
20080925|74531Y108|PUGB|2500|Puget Sound Bank (WA) Common S|12.6
20080926|74531Y108|PUGB|2500|Puget Sound Bank (WA) Common S|12.6
20080929|74531Y108|PUGB|2500|Puget Sound Bank (WA) Common S|12.6
20080930|74531Y108|PUGB|2500|Puget Sound Bank (WA) Common S|12.5
20080916|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080917|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080918|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080919|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080922|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080923|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080924|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080925|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080926|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080929|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|70
20080930|745332304|PSPLP|98|PUGET SOUND ENERGY 4.84%PFD|73
20080916|745548107|PULB|3244|PULASKI FINANCIAL CORP|9.3
20080919|745548107|PULB|258|PULASKI FINANCIAL CORP|9.1
20080922|745548107|PULB|1042|PULASKI FINANCIAL CORP|9.91
20080923|745548107|PULB|2044|PULASKI FINANCIAL CORP|9.12
20080924|745548107|PULB|2042|PULASKI FINANCIAL CORP|9.19
20080925|745548107|PULB|1042|PULASKI FINANCIAL CORP|9.05
20080926|745548107|PULB|1042|PULASKI FINANCIAL CORP|9.04
20080929|745548107|PULB|1042|PULASKI FINANCIAL CORP|8.72
20080930|745548107|PULB|1381|PULASKI FINANCIAL CORP|8
20080916|745867200|PHA|3|Pulte Homes, Inc. Sr Nt|17.95
20080917|745867200|PHA|3|Pulte Homes, Inc. Sr Nt|17.5
20080918|745867200|PHA|3|Pulte Homes, Inc. Sr Nt|17
20080919|745867200|PHA|3|Pulte Homes, Inc. Sr Nt|17.65
20080922|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|18.3
20080923|745867200|PHA|3|Pulte Homes, Inc. Sr Nt|18
20080924|745867200|PHA|3|Pulte Homes, Inc. Sr Nt|17.37
20080925|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|17.15
20080926|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|17.06
20080929|745867200|PHA|2|Pulte Homes, Inc. Sr Nt|16.84
20080930|745867200|PHA|7|Pulte Homes, Inc. Sr Nt|15.93
20080925|74586Q109|PLSDF|4|PULSE DATA INC|2.46
20080925|745915108|PPEHF|3200|PURE TECHS LTD|2.22
20080926|745915108|PPEHF|1783|PURE TECHS LTD|2.27
20080916|746091107|PFTI|8090|PURADYN FILTER TECHNOLOGIES IN|0.36
20080917|746091107|PFTI|7376|PURADYN FILTER TECHNOLOGIES IN|0.42
20080918|746091107|PFTI|1801|PURADYN FILTER TECHNOLOGIES IN|0.43
20080919|746091107|PFTI|6209|PURADYN FILTER TECHNOLOGIES IN|0.35
20080922|746091107|PFTI|4118|PURADYN FILTER TECHNOLOGIES IN|0.42
20080923|746091107|PFTI|4118|PURADYN FILTER TECHNOLOGIES IN|0.38
20080924|746091107|PFTI|4118|PURADYN FILTER TECHNOLOGIES IN|0.4
20080925|746091107|PFTI|1243|PURADYN FILTER TECHNOLOGIES IN|0.39
20080926|746091107|PFTI|743|PURADYN FILTER TECHNOLOGIES IN|0.38
20080929|746091107|PFTI|743|PURADYN FILTER TECHNOLOGIES IN|0.34
20080930|746091107|PFTI|743|PURADYN FILTER TECHNOLOGIES IN|0.33
20080916|746094101|PMBS|41|PURAMED BIOSCIENCE, INC COM|0.3
20080917|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.3
20080918|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.3
20080919|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.3
20080922|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.3
20080923|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.35
20080924|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.3
20080925|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.3
20080926|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.3
20080929|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.3
20080930|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.16
20080916|746144302|PROEQ|1492|PURCHASEPRO.COM INC NEW|0.05
20080917|746144302|PROEQ|1492|PURCHASEPRO.COM INC NEW|0.05
20080918|746144302|PROEQ|1492|PURCHASEPRO.COM INC NEW|0.03
20080919|746144302|PROEQ|1492|PURCHASEPRO.COM INC NEW|0.05
20080922|746144302|PROEQ|1492|PURCHASEPRO.COM INC NEW|0.04
20080923|746144302|PROEQ|1492|PURCHASEPRO.COM INC NEW|0.05
20080924|746144302|PROEQ|1492|PURCHASEPRO.COM INC NEW|0.05
20080925|746144302|PROEQ|1492|PURCHASEPRO.COM INC NEW|0.05
20080926|746144302|PROEQ|1491|PURCHASEPRO.COM INC NEW|0.05
20080929|746144302|PROEQ|1491|PURCHASEPRO.COM INC NEW|0.05
20080930|746144302|PROEQ|1491|PURCHASEPRO.COM INC NEW|0.02
20080930|746218106|PURE|173|PURE BIOSCIENCE|3.15
20080916|746223403|PRHB|2049|Pure H2o Bio-Technologies, Inc|0.05
20080917|746223403|PRHB|2049|Pure H2o Bio-Technologies, Inc|0.05
20080918|746223403|PRHB|49|Pure H2o Bio-Technologies, Inc|0.04
20080919|746223403|PRHB|49|Pure H2o Bio-Technologies, Inc|0.04
20080922|746223403|PRHB|49|Pure H2o Bio-Technologies, Inc|0.04
20080923|746223403|PRHB|49|Pure H2o Bio-Technologies, Inc|0.08
20080924|746223403|PRHB|49|Pure H2o Bio-Technologies, Inc|0.04
20080916|746228303|PCYO|1409|PURE CYCLE CORP NEW|5.94
20080917|746228303|PCYO|1050|PURE CYCLE CORP NEW|5.98
20080918|746228303|PCYO|1050|PURE CYCLE CORP NEW|5.75
20080919|746228303|PCYO|1050|PURE CYCLE CORP NEW|5.89
20080922|746228303|PCYO|1050|PURE CYCLE CORP NEW|6.2
20080923|746228303|PCYO|1050|PURE CYCLE CORP NEW|5.8
20080924|746228303|PCYO|1511|PURE CYCLE CORP NEW|5.99
20080925|746228303|PCYO|1050|PURE CYCLE CORP NEW|5.84
20080926|746228303|PCYO|400|PURE CYCLE CORP NEW|5.9
20080929|746228303|PCYO|895|PURE CYCLE CORP NEW|5.78
20080930|746228303|PCYO|895|PURE CYCLE CORP NEW|5.67
20080919|74622A100|PTTL|9935|Pure Transit Technologies, Inc|0.6
20080926|74622A100|PTTL|9902|Pure Transit Technologies, Inc|0.6
20080929|74622A100|PTTL|4402|Pure Transit Technologies, Inc|0.56
20080916|74622H105|PDEP|7728|PureDepth, Inc. Common Stock|0.32
20080917|74622H105|PDEP|9363|PureDepth, Inc. Common Stock|0.33
20080925|74622H105|PDEP|7715|PureDepth, Inc. Common Stock|0.29
20080926|74622H105|PDEP|4015|PureDepth, Inc. Common Stock|0.3
20080929|74622H105|PDEP|3269|PureDepth, Inc. Common Stock|0.3
20080930|74622H105|PDEP|1169|PureDepth, Inc. Common Stock|0.27
20080925|746235100|PSPM|1472|Purespectrum Inc Common Stock|0.13
20080930|746235100|PSPM|2797|Purespectrum Inc Common Stock|0.14
20080916|74623L105|PREA|603|Pure Earth, Inc. Common Stock|1.9
20080917|74623L105|PREA|603|Pure Earth, Inc. Common Stock|1.55
20080918|74623L105|PREA|603|Pure Earth, Inc. Common Stock|1.3
20080919|74623L105|PREA|103|Pure Earth, Inc. Common Stock|1.7
20080922|74623L105|PREA|103|Pure Earth, Inc. Common Stock|1.35
20080923|74623L105|PREA|30|Pure Earth, Inc. Common Stock|1.35
20080924|74623L105|PREA|30|Pure Earth, Inc. Common Stock|1.35
20080925|74623L105|PREA|30|Pure Earth, Inc. Common Stock|1.35
20080926|74623L105|PREA|30|Pure Earth, Inc. Common Stock|1.74
20080929|74623L105|PREA|30|Pure Earth, Inc. Common Stock|1.52
20080930|74623L105|PREA|105|Pure Earth, Inc. Common Stock|1.73
20080916|74623N101|PVNX|5300|PURE VANILLA EXCHANGE INC COMM|0.01
20080917|74623N101|PVNX|3300|PURE VANILLA EXCHANGE INC COMM|0.01
20080918|74623N101|PVNX|3300|PURE VANILLA EXCHANGE INC COMM|0.01
20080919|74623N101|PVNX|3300|PURE VANILLA EXCHANGE INC COMM|0.01
20080922|74623N101|PVNX|3300|PURE VANILLA EXCHANGE INC COMM|0.01
20080923|74623N101|PVNX|3300|PURE VANILLA EXCHANGE INC COMM|0.02
20080924|74623N101|PVNX|3300|PURE VANILLA EXCHANGE INC COMM|0.01
20080916|74623W101|PPML|98|PURE PLAY MUSIC, LTD. COMMON S|2.3
20080917|74623W101|PPML|98|PURE PLAY MUSIC, LTD. COMMON S|2.5
20080918|74623W101|PPML|98|PURE PLAY MUSIC, LTD. COMMON S|2.2
20080919|74623W101|PPML|98|PURE PLAY MUSIC, LTD. COMMON S|2.5
20080922|74623W101|PPML|98|PURE PLAY MUSIC, LTD. COMMON S|2.45
20080924|74623W101|PPML|500|PURE PLAY MUSIC, LTD. COMMON S|2.1
20080929|74623W101|PPML|2100|PURE PLAY MUSIC, LTD. COMMON S|2.15
20080930|74623W101|PPML|1000|PURE PLAY MUSIC, LTD. COMMON S|2
20080916|74624F107|PURY|200|PURERAY CORPORATION COMMON STO|0.75
20080917|74624F107|PURY|200|PURERAY CORPORATION COMMON STO|0.75
20080918|74624F107|PURY|200|PURERAY CORPORATION COMMON STO|0.75
20080919|74624F107|PURY|200|PURERAY CORPORATION COMMON STO|0.75
20080922|74624F107|PURY|200|PURERAY CORPORATION COMMON STO|0.52
20080916|74627R108|PURO|839|PURIO INC. COMMON STOCK (NV)|0.15
20080917|74627R108|PURO|8359|PURIO INC. COMMON STOCK (NV)|0.15
20080918|74627R108|PURO|4092|PURIO INC. COMMON STOCK (NV)|0.12
20080919|74627R108|PURO|2968|PURIO INC. COMMON STOCK (NV)|0.13
20080923|74627R108|PURO|1218|PURIO INC. COMMON STOCK (NV)|0.16
20080924|74627R108|PURO|72|PURIO INC. COMMON STOCK (NV)|0.14
20080925|74627R108|PURO|1054|PURIO INC. COMMON STOCK (NV)|0.16
20080926|74627R108|PURO|72|PURIO INC. COMMON STOCK (NV)|0.17
20080929|74627R108|PURO|1254|PURIO INC. COMMON STOCK (NV)|0.17
20080922|746779107|PCF|8798|PUTMAN HIGH INCOME SECURITIES|6.32
20080923|746779107|PCF|1198|PUTMAN HIGH INCOME SECURITIES|6.3
20080924|746779107|PCF|1219|PUTMAN HIGH INCOME SECURITIES|6.28
20080929|746779107|PCF|3300|PUTMAN HIGH INCOME SECURITIES|6.34
20080930|746779107|PCF|311|PUTMAN HIGH INCOME SECURITIES|5.98
20080916|746823103|PMM|2558|PUTNAM MANAGED MUN INC TR SBI|7.03
20080917|746823103|PMM|1250|PUTNAM MANAGED MUN INC TR SBI|6.9
20080918|746823103|PMM|3863|PUTNAM MANAGED MUN INC TR SBI|6.79
20080919|746823103|PMM|6472|PUTNAM MANAGED MUN INC TR SBI|6.71
20080922|746823103|PMM|2777|PUTNAM MANAGED MUN INC TR SBI|6.83
20080916|746853100|PPT|1255|PUTNAM PREMIER INC TR SBI|5.17
20080917|746853100|PPT|567|PUTNAM PREMIER INC TR SBI|5.04
20080918|746853100|PPT|567|PUTNAM PREMIER INC TR SBI|4.84
20080919|746853100|PPT|945|PUTNAM PREMIER INC TR SBI|4.82
20080922|746853100|PPT|945|PUTNAM PREMIER INC TR SBI|5.34
20080923|746853100|PPT|3278|PUTNAM PREMIER INC TR SBI|5.19
20080924|746853100|PPT|945|PUTNAM PREMIER INC TR SBI|5.33
20080925|746853100|PPT|945|PUTNAM PREMIER INC TR SBI|5.48
20080929|746853100|PPT|945|PUTNAM PREMIER INC TR SBI|5.4
20080930|746853100|PPT|945|PUTNAM PREMIER INC TR SBI|5.28
20080916|746904101|QI|387|QIMONDA AG ADS (EA REPTSG ONE|1.87
20080917|746904101|QI|977|QIMONDA AG ADS (EA REPTSG ONE|1.82
20080918|746904101|QI|6221|QIMONDA AG ADS (EA REPTSG ONE|1.77
20080924|746908102|PYNGF|200|PYNG MEDICAL CORP (CANADA)|0.33
20080916|746909100|PIM|3|PUTNAM MASTER INTERMED.INCM TR|5.12
20080917|746909100|PIM|3|PUTNAM MASTER INTERMED.INCM TR|5
20080924|746909100|PIM|1700|PUTNAM MASTER INTERMED.INCM TR|5.23
20080925|746909100|PIM|5006|PUTNAM MASTER INTERMED.INCM TR|5.48
20080926|746909100|PIM|9418|PUTNAM MASTER INTERMED.INCM TR|5.34
20080930|746909100|PIM|1463|PUTNAM MASTER INTERMED.INCM TR|5.19
20080917|746922103|PMO|2211|PUTNAM MUNI OPPORTUNITIES TR|11.18
20080918|746922103|PMO|9376|PUTNAM MUNI OPPORTUNITIES TR|10.98
20080919|746922103|PMO|6600|PUTNAM MUNI OPPORTUNITIES TR|10.75
20080922|746922103|PMO|5600|PUTNAM MUNI OPPORTUNITIES TR|11.02
20080926|746922103|PMO|1218|PUTNAM MUNI OPPORTUNITIES TR|10.66
20080929|746922103|PMO|1007|PUTNAM MUNI OPPORTUNITIES TR|10.59
20080930|746922103|PMO|522|PUTNAM MUNI OPPORTUNITIES TR|10.11
20080916|746927102|QLTI|1965|QLT INC|3.8
20080917|746927102|QLTI|3400|QLT INC|3.86
20080918|746927102|QLTI|2116|QLT INC|3.83
20080919|746927102|QLTI|6764|QLT INC|3.74
20080930|746927102|QLTI|74|QLT INC|3.34
20080916|747135101|PMID|5008|PYRAMID BREWERIES INC|2.73
20080917|747135101|PMID|4008|PYRAMID BREWERIES INC|2.73
20080918|747135101|PMID|4209|PYRAMID BREWERIES INC|2.73
20080919|747135101|PMID|4207|PYRAMID BREWERIES INC|2.73
20080922|747135101|PMID|4297|PYRAMID BREWERIES INC|2.73
20080923|747135101|PMID|4298|PYRAMID BREWERIES INC|2.73
20080924|747135101|PMID|4298|PYRAMID BREWERIES INC|2.6
20080925|747135101|PMID|4299|PYRAMID BREWERIES INC|2.7
20080926|747135101|PMID|4332|PYRAMID BREWERIES INC|2.7
20080929|747135101|PMID|4498|PYRAMID BREWERIES INC|2.7
20080930|747135101|PMID|4668|PYRAMID BREWERIES INC|2.7
20080917|747215101|PDO|7894|PYRAMID OIL CO|7.25
20080918|747215101|PDO|4777|PYRAMID OIL CO|6.9
20080919|747215101|PDO|853|PYRAMID OIL CO|7.23
20080922|747215101|PDO|6950|PYRAMID OIL CO|7.69
20080923|747215101|PDO|4360|PYRAMID OIL CO|9.86
20080924|747215101|PDO|19|PYRAMID OIL CO|8.31
20080926|747215101|PDO|186|PYRAMID OIL CO|8.05
20080929|747215101|PDO|105|PYRAMID OIL CO|7.45
20080930|747269108|QAUFF|5000|Q-GOLD RESOURCES LTD (CANADA)|0.04
20080916|74726N107|QNBC|86|QNB CORP|19.9
20080917|74726N107|QNBC|86|QNB CORP|20.5
20080918|74726N107|QNBC|86|QNB CORP|19.65
20080919|74726N107|QNBC|86|QNB CORP|19.8
20080922|74726N107|QNBC|86|QNB CORP|20.5
20080923|74726N107|QNBC|86|QNB CORP|19.83
20080926|74726W107|QRSM|2000|Q R S MUSIC TECHNOLOGIES INC|0.35
20080917|747277101|QLGC|9889|QLOGIC CORP|18.46
20080919|747277101|QLGC|270|QLOGIC CORP|17.22
20080923|747277101|QLGC|3642|QLOGIC CORP|17.12
20080924|747277101|QLGC|9630|QLOGIC CORP|16.75
20080925|747277101|QLGC|6245|QLOGIC CORP|16.33
20080929|747277101|QLGC|340|QLOGIC CORP|16.19
20080924|74727A104|QCRH|70|QCR HOLDINGS INC|14.1
20080929|74727A104|QCRH|74|QCR HOLDINGS INC|14.83
20080916|74727D108|QADI|699|OAD INC|6.33
20080917|74727D108|QADI|174|OAD INC|6.75
20080918|74727D108|QADI|174|OAD INC|6.51
20080919|74727D108|QADI|26|OAD INC|6.91
20080922|74727D108|QADI|346|OAD INC|7.35
20080923|74727D108|QADI|894|OAD INC|6.54
20080924|74727D108|QADI|666|OAD INC|6.63
20080925|74727D108|QADI|39|OAD INC|6.27
20080926|74727D108|QADI|18|OAD INC|6.92
20080929|74727D108|QADI|18|OAD INC|6.96
20080930|74727D108|QADI|18|OAD INC|7
20080916|74727K102|QEPC|522|Q.E.P. CO INC|5.53
20080917|74727K102|QEPC|500|Q.E.P. CO INC|5.52
20080918|74727K102|QEPC|500|Q.E.P. CO INC|5.41
20080919|74727K102|QEPC|500|Q.E.P. CO INC|5.52
20080922|74727K102|QEPC|500|Q.E.P. CO INC|5.7
20080923|74727K102|QEPC|500|Q.E.P. CO INC|5.58
20080924|74727K102|QEPC|532|Q.E.P. CO INC|5.31
20080925|74727K102|QEPC|767|Q.E.P. CO INC|4.8
20080929|74727K102|QEPC|500|Q.E.P. CO INC|5
20080930|74727K102|QEPC|500|Q.E.P. CO INC|5
20080923|74728B101|QGXLF|1000|QGX LTD (CANADA)|4.8
20080924|74728B101|QGXLF|1000|QGX LTD (CANADA)|4.79
20080925|74728B101|QGXLF|1200|QGX LTD (CANADA)|4.81
20080926|74728B101|QGXLF|1200|QGX LTD (CANADA)|4.82
20080929|74728B101|QGXLF|1500|QGX LTD (CANADA)|4.83
20080930|74728B101|QGXLF|1500|QGX LTD (CANADA)|4.78
20080916|74728C307|QSND|2621|QSOUND LABS INC - NEW|1.4
20080917|74728C307|QSND|2621|QSOUND LABS INC - NEW|1.29
20080918|74728C307|QSND|2849|QSOUND LABS INC - NEW|1.26
20080919|74728C307|QSND|1683|QSOUND LABS INC - NEW|1.26
20080922|74728C307|QSND|1683|QSOUND LABS INC - NEW|1.5
20080923|74728C307|QSND|1622|QSOUND LABS INC - NEW|1.2
20080924|74728C307|QSND|2122|QSOUND LABS INC - NEW|1.34
20080925|74728C307|QSND|2167|QSOUND LABS INC - NEW|1.5
20080926|74728C307|QSND|1928|QSOUND LABS INC - NEW|1.36
20080929|74728C307|QSND|1925|QSOUND LABS INC - NEW|1.35
20080930|74728C307|QSND|1525|QSOUND LABS INC - NEW|1.06
20080916|74728R106|QIII|2640|QI SYSTEMS INC (DE)|0.01
20080925|74729D106|QSGI|3788|QSGI INC COM|0.16
20080926|74729D106|QSGI|2088|QSGI INC COM|0.19
20080929|74729D106|QSGI|2088|QSGI INC COM|0.17
20080930|74729D106|QSGI|5088|QSGI INC COM|0.17
20080916|74729T101|QCCO|700|QC HLDGS INC|7.78
20080917|74729T101|QCCO|1486|QC HLDGS INC|7.58
20080918|74729T101|QCCO|1458|QC HLDGS INC|7.7
20080919|74729T101|QCCO|300|QC HLDGS INC|8.02
20080922|74729T101|QCCO|200|QC HLDGS INC|8
20080923|74729T101|QCCO|200|QC HLDGS INC|7.69
20080924|74729T101|QCCO|97|QC HLDGS INC|7.75
20080925|74729T101|QCCO|97|QC HLDGS INC|7.5
20080916|74730A109|QPCI|2833|QPC LASERS INC COM STK|0.14
20080917|74730A109|QPCI|5599|QPC LASERS INC COM STK|0.13
20080918|74730A109|QPCI|4636|QPC LASERS INC COM STK|0.11
20080919|74730A109|QPCI|9421|QPC LASERS INC COM STK|0.11
20080925|74730A109|QPCI|8635|QPC LASERS INC COM STK|0.06
20080916|74730R102|QDLC|67|QUADLOGIC CONTROLS CORP|1.25
20080917|74730R102|QDLC|67|QUADLOGIC CONTROLS CORP|1.25
20080918|74730R102|QDLC|67|QUADLOGIC CONTROLS CORP|1.25
20080919|74730R102|QDLC|67|QUADLOGIC CONTROLS CORP|1.2
20080922|74730R102|QDLC|67|QUADLOGIC CONTROLS CORP|0.7
20080923|74730R102|QDLC|67|QUADLOGIC CONTROLS CORP|0.7
20080924|74730R102|QDLC|67|QUADLOGIC CONTROLS CORP|0.7
20080916|74730W507|QDHC|602|QUADRAMED CORPORATION COM NEW|8.55
20080918|74730W507|QDHC|89|QUADRAMED CORPORATION COM NEW|8.4
20080919|74730W507|QDHC|102|QUADRAMED CORPORATION COM NEW|8.35
20080922|74730W507|QDHC|102|QUADRAMED CORPORATION COM NEW|8.36
20080924|74730W507|QDHC|54|QUADRAMED CORPORATION COM NEW|7.95
20080925|74730W507|QDHC|54|QUADRAMED CORPORATION COM NEW|8.49
20080916|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|31.34
20080917|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|32
20080918|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|30.5
20080919|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|32
20080922|747316107|KWR|954|QUAKER CHEMICAL CORPORATION|32.95
20080923|747316107|KWR|2833|QUAKER CHEMICAL CORPORATION|32.9
20080924|747316107|KWR|396|QUAKER CHEMICAL CORPORATION|31.1
20080925|747316107|KWR|396|QUAKER CHEMICAL CORPORATION|31.39
20080926|747316107|KWR|396|QUAKER CHEMICAL CORPORATION|31.96
20080929|747316107|KWR|2596|QUAKER CHEMICAL CORPORATION|31
20080930|747316107|KWR|2479|QUAKER CHEMICAL CORPORATION|28.14
20080916|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080917|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080918|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080919|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080922|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080923|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080924|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080925|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080926|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080929|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080930|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20080916|74731X108|QTII|695|Quadtech International, Inc. C|0.01
20080917|74731X108|QTII|695|Quadtech International, Inc. C|0.01
20080918|74731X108|QTII|695|Quadtech International, Inc. C|0.01
20080919|74731X108|QTII|695|Quadtech International, Inc. C|0.01
20080922|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20080923|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20080924|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20080925|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20080926|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20080929|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20080930|74731X108|QTIIE|695|Quadtech International, Inc. C|0.01
20080916|74732F106|QNTQY|2699|QINETIQ GROUP PLC LONDON UN-SP|15.75
20080917|74732F106|QNTQY|565|QINETIQ GROUP PLC LONDON UN-SP|15.01
20080918|74732F106|QNTQY|565|QINETIQ GROUP PLC LONDON UN-SP|15.34
20080919|74732F106|QNTQY|565|QINETIQ GROUP PLC LONDON UN-SP|15.14
20080922|74732F106|QNTQY|565|QINETIQ GROUP PLC LONDON UN-SP|16.33
20080923|74732F106|QNTQY|565|QINETIQ GROUP PLC LONDON UN-SP|15.71
20080916|74732G104|QNTV|500|Qnective, Inc. Common Stock|3.15
20080917|74732G104|QNTV|500|Qnective, Inc. Common Stock|3.15
20080918|74732G104|QNTV|500|Qnective, Inc. Common Stock|3.15
20080919|74732G104|QNTV|500|Qnective, Inc. Common Stock|3
20080922|74732G104|QNTV|500|Qnective, Inc. Common Stock|3.85
20080918|74732N109|QNXC|9511|QENEX COMMUNICATIONS INC COM S|0.01
20080919|74732N109|QNXC|9511|QENEX COMMUNICATIONS INC COM S|0.01
20080922|74732N109|QNXC|9511|QENEX COMMUNICATIONS INC COM S|0.01
20080930|74732N109|QNXC|6701|QENEX COMMUNICATIONS INC COM S|0.01
20080916|74732Q201|QEDN|8|QED CONNECT, INC. COMMON STOCK|0.06
20080922|74732Q201|QEDN|252|QED CONNECT, INC. COMMON STOCK|0.15
20080923|74732Q201|QEDN|181|QED CONNECT, INC. COMMON STOCK|0.06
20080916|74732T106|QNTO|1000|Quaint Oak Bancorp, Inc. Commo|8.7
20080917|74732T106|QNTO|1000|Quaint Oak Bancorp, Inc. Commo|9.19
20080918|74732T106|QNTO|1000|Quaint Oak Bancorp, Inc. Commo|9.05
20080919|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|8.7
20080922|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.8
20080923|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.8
20080924|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.85
20080925|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|9.1
20080926|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.91
20080929|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|8.8
20080930|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|9
20080916|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|5
20080917|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|5
20080918|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|5
20080919|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|4.5
20080922|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|4.5
20080923|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|4.5
20080924|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|4.5
20080925|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|3.28
20080926|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|4.3
20080929|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|3.5
20080930|74732Y105|QKLS|8|QKL Stores, Inc. Common Stock|3.28
20080916|74733C102|QRXPY|900|Qrxpharma Ltd, Sydney Sponsore|2.43
20080917|74733C102|QRXPY|900|Qrxpharma Ltd, Sydney Sponsore|1.97
20080918|74733C102|QRXPY|900|Qrxpharma Ltd, Sydney Sponsore|2.16
20080919|74733C102|QRXPY|900|Qrxpharma Ltd, Sydney Sponsore|2
20080922|74733C102|QRXPY|900|Qrxpharma Ltd, Sydney Sponsore|2.06
20080923|74733C102|QRXPY|900|Qrxpharma Ltd, Sydney Sponsore|2.54
20080924|74733C102|QRXPY|800|Qrxpharma Ltd, Sydney Sponsore|2.18
20080925|74733C102|QRXPY|800|Qrxpharma Ltd, Sydney Sponsore|2.1
20080926|74733C102|QRXPY|800|Qrxpharma Ltd, Sydney Sponsore|2.09
20080916|747399103|QFABQ|5000|QUAKER FABRIC CORP|0.01
20080918|747525103|QCOM|400|QUALCOMM INC|44.94
20080924|747525103|QCOM|1|QUALCOMM INC|45.91
20080929|747525103|QCOM|2|QUALCOMM INC|45.84
20080930|747525103|QCOM|881|QUALCOMM INC|39.88
20080922|74756M102|QLTY|1325|QUALITY DISTR INC FLA|4.9
20080923|74756M102|QLTY|34|QUALITY DISTR INC FLA|4.79
20080929|74756M102|QLTY|2953|QUALITY DISTR INC FLA|4.6
20080930|74756M102|QLTY|3952|QUALITY DISTR INC FLA|4.35
20080916|747578409|QPDC|1192|QUALITY PRODUCTS INC|5.5
20080917|747578409|QPDC|1192|QUALITY PRODUCTS INC|5.1
20080918|747578409|QPDC|1192|QUALITY PRODUCTS INC|5.1
20080919|747578409|QPDC|1192|QUALITY PRODUCTS INC|5.15
20080922|747578409|QPDC|447|QUALITY PRODUCTS INC|5.15
20080923|747578409|QPDC|447|QUALITY PRODUCTS INC|5.15
20080929|747587103|QMRK|9200|QUALMARK CORP|0.46
20080916|74758Q200|QRVS|1182|Quality Restaurant Ventures, I|0.11
20080917|74758Q200|QRVS|1182|Quality Restaurant Ventures, I|0.11
20080918|74758Q200|QRVS|1182|Quality Restaurant Ventures, I|0.11
20080919|74758Q200|QRVS|1182|Quality Restaurant Ventures, I|0.11
20080922|74758Q200|QRVS|1182|Quality Restaurant Ventures, I|0.11
20080923|74758Q200|QRVS|1182|Quality Restaurant Ventures, I|0.35
20080924|74758Q200|QRVS|1182|Quality Restaurant Ventures, I|0.15
20080916|74758R109|QBAK|200|QUALSTAR CORP|3.02
20080917|74758R109|QBAK|200|QUALSTAR CORP|2.89
20080918|74758R109|QBAK|98|QUALSTAR CORP|2.95
20080930|74758R109|QBAK|100|QUALSTAR CORP|2.94
20080919|747594109|QLSC|5620|QUALSEC COM|0.25
20080922|747594109|QLSC|5620|QUALSEC COM|0.2
20080923|747594109|QLSC|5600|QUALSEC COM|0.2
20080924|747594109|QLSC|5600|QUALSEC COM|0.25
20080925|747594109|QLSC|5600|QUALSEC COM|0.2
20080916|747619104|NX|630|QUANEX BUILDING PRODUCTS CORP|15.83
20080917|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP|17.15
20080918|747619104|NX|46|QUANEX BUILDING PRODUCTS CORP|16.05
20080919|747619104|NX|372|QUANEX BUILDING PRODUCTS CORP|16.46
20080922|747619104|NX|1586|QUANEX BUILDING PRODUCTS CORP|18.03
20080923|747619104|NX|54|QUANEX BUILDING PRODUCTS CORP|16.77
20080924|747619104|NX|5426|QUANEX BUILDING PRODUCTS CORP|15.7
20080925|747619104|NX|14|QUANEX BUILDING PRODUCTS CORP|15.87
20080929|747619104|NX|75|QUANEX BUILDING PRODUCTS CORP|15.41
20080930|747619104|NX|44|QUANEX BUILDING PRODUCTS CORP|14.51
20080916|74762E102|PWR|4714|QUANTA SERVICES INC|28
20080923|74762E102|PWR|1766|QUANTA SERVICES INC|29.67
20080925|74762E102|PWR|133|QUANTA SERVICES INC|28.79
20080929|74762E102|PWR|150|QUANTA SERVICES INC|28.06
20080930|74762E102|PWR|465|QUANTA SERVICES INC|23.58
20080916|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.32
20080917|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.55
20080918|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.5
20080919|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.17
20080922|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.61
20080923|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.87
20080924|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.8
20080925|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.56
20080926|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.66
20080929|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.55
20080930|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|6.55
20080916|747645109|QEGY|2000|Quantum Energy Inc. Common Sto|0.09
20080917|747645109|QEGY|2000|Quantum Energy Inc. Common Sto|0.04
20080918|747645109|QEGY|2000|Quantum Energy Inc. Common Sto|0.05
20080916|74765B303|QBII|10|QUANTUM BIT INDUCTION TECHNOLO|0.51
20080917|74765B303|QBII|10|QUANTUM BIT INDUCTION TECHNOLO|0.51
20080918|74765B303|QBII|10|QUANTUM BIT INDUCTION TECHNOLO|0.51
20080919|74765B303|QBII|10|QUANTUM BIT INDUCTION TECHNOLO|0.51
20080922|74765B303|QBII|10|QUANTUM BIT INDUCTION TECHNOLO|0.51
20080923|74765B303|QBII|10|QUANTUM BIT INDUCTION TECHNOLO|0.51
20080924|74765B303|QBII|10|QUANTUM BIT INDUCTION TECHNOLO|0.51
20080925|74765B303|QBII|10|QUANTUM BIT INDUCTION TECHNOLO|0.51
20080916|74765L111|QGPWSA|3636|QUANTUM GROUP INC WT EXP CL A|0.1
20080923|74765L111|QGPWSA|200|QUANTUM GROUP INC WT EXP CL A|0.1
20080924|74765L111|QGPWSA|1364|QUANTUM GROUP INC WT EXP CL A|0.05
20080929|74765L111|QGPWSA|4711|QUANTUM GROUP INC WT EXP CL A|0.1
20080916|74765L129|QGPWSB|4888|QUANTUM GROUP INC WT EXP CL B|0.08
20080917|74765L129|QGPWSB|1252|QUANTUM GROUP INC WT EXP CL B|0.15
20080918|74765L129|QGPWSB|1252|QUANTUM GROUP INC WT EXP CL B|0.1
20080919|74765L129|QGPWSB|1252|QUANTUM GROUP INC WT EXP CL B|0.07
20080922|74765L129|QGPWSB|1252|QUANTUM GROUP INC WT EXP CL B|0.05
20080923|74765L129|QGPWSB|1252|QUANTUM GROUP INC WT EXP CL B|0.12
20080924|74765L129|QGPWSB|2616|QUANTUM GROUP INC WT EXP CL B|0.15
20080929|74765L129|QGPWSB|1007|QUANTUM GROUP INC WT EXP CL B|0.1
20080930|74765L129|QGPWSB|1007|QUANTUM GROUP INC WT EXP CL B|0.1
20080916|74765L202|QGP|3567|Quantum Group, Inc. (The) New|0.75
20080917|74765L202|QGP|1519|Quantum Group, Inc. (The) New|0.75
20080918|74765L202|QGP|1519|Quantum Group, Inc. (The) New|0.61
20080919|74765L202|QGP|1519|Quantum Group, Inc. (The) New|0.6
20080922|74765L202|QGP|1419|Quantum Group, Inc. (The) New|0.5
20080923|74765L202|QGP|619|Quantum Group, Inc. (The) New|0.51
20080924|74765L202|QGP|1778|Quantum Group, Inc. (The) New|0.75
20080916|74765N109|QTXB|3706|Quantrx Biomedical Corporation|0.51
20080917|74765N109|QTXB|5974|Quantrx Biomedical Corporation|0.51
20080918|74765N109|QTXB|9074|Quantrx Biomedical Corporation|0.59
20080919|74765N109|QTXB|9374|Quantrx Biomedical Corporation|0.55
20080922|74765N109|QTXB|2649|Quantrx Biomedical Corporation|0.6
20080923|74765N109|QTXB|2463|Quantrx Biomedical Corporation|0.55
20080916|74765R100|QTMR|65|QUANTUM MRI , INC.|0.01
20080917|74765R100|QTMR|65|QUANTUM MRI , INC.|0.01
20080918|74765R100|QTMR|65|QUANTUM MRI , INC.|0.01
20080916|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080917|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080918|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080919|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080922|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080923|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080924|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080925|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080926|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080929|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|5.45
20080930|74766C102|QSPW|175|Quantum Solar Power Corp. Comm|4.3
20080916|747906204|QTM|1500|QUANTUM CORP DSSG COM|1.6
20080917|747906204|QTM|600|QUANTUM CORP DSSG COM|1.73
20080918|747906204|QTM|500|QUANTUM CORP DSSG COM|1.57
20080919|747906204|QTM|540|QUANTUM CORP DSSG COM|1.58
20080922|747906204|QTM|262|QUANTUM CORP DSSG COM|1.86
20080923|747906204|QTM|262|QUANTUM CORP DSSG COM|1.62
20080925|747906204|QTM|1921|QUANTUM CORP DSSG COM|1.39
20080926|747906204|QTM|262|QUANTUM CORP DSSG COM|1.37
20080929|747906204|QTM|262|QUANTUM CORP DSSG COM|1.39
20080930|747906204|QTM|262|QUANTUM CORP DSSG COM|1.06
20080923|747914109|QMED|1495|QMED INC|0.01
20080924|747914109|QMED|1495|QMED INC|0.01
20080916|747936102|QSTI|4900|QUESTEC INC|0.01
20080917|747936102|QSTI|4900|QUESTEC INC|0.01
20080918|747936102|QSTI|4900|QUESTEC INC|0.01
20080919|747936102|QSTI|4900|QUESTEC INC|0.01
20080922|747936102|QSTI|4900|QUESTEC INC|0.01
20080923|747936102|QSTI|4900|QUESTEC INC|0.01
20080924|747936102|QSTI|4900|QUESTEC INC|0.01
20080925|747936102|QSTI|4900|QUESTEC INC|0.01
20080926|747936102|QSTI|4900|QUESTEC INC|0.01
20080929|747936102|QSTI|4900|QUESTEC INC|0.01
20080930|747936102|QSTI|4900|QUESTEC INC|0.01
20080916|747952109|QMM|8700|QUATERRA RESOURCES INC LTD|1.55
20080922|747952109|QMM|2638|QUATERRA RESOURCES INC LTD|1.86
20080924|747952109|QMM|6600|QUATERRA RESOURCES INC LTD|1.93
20080925|747952109|QMM|4100|QUATERRA RESOURCES INC LTD|1.94
20080926|747952109|QMM|3300|QUATERRA RESOURCES INC LTD|1.97
20080929|747952109|QMM|5163|QUATERRA RESOURCES INC LTD|1.95
20080926|74832E108|QNMNF|8090|QUEENSTON MINING INC (F)|1.62
20080929|74832E108|QNMNF|8090|QUEENSTON MINING INC (F)|1.73
20080916|74833W206|QPSA|763|QUEPASA CORP|3.33
20080917|74833W206|QPSA|25|QUEPASA CORP|3.25
20080919|74833W206|QPSA|1211|QUEPASA CORP|3.27
20080922|74833W206|QPSA|1133|QUEPASA CORP|3.15
20080929|74833W206|QPSA|100|QUEPASA CORP|3.09
20080930|74833W206|QPSA|100|QUEPASA CORP|2.8
20080916|74834L100|DGX|550|QUEST DIAGNOSTICS INC.|53.59
20080917|74834L100|DGX|2415|QUEST DIAGNOSTICS INC.|54.2
20080918|74834L100|DGX|6145|QUEST DIAGNOSTICS INC.|53.5
20080919|74834L100|DGX|2444|QUEST DIAGNOSTICS INC.|56.25
20080930|74834L100|DGX|53|QUEST DIAGNOSTICS INC.|50.25
20080922|74834T103|QSFT|542|QUEST SOFTWARE INC|14.67
20080923|74834T103|QSFT|7680|QUEST SOFTWARE INC|13.94
20080925|74834T103|QSFT|8466|QUEST SOFTWARE INC|13.56
20080926|74834T103|QSFT|109|QUEST SOFTWARE INC|13.31
20080930|74834T103|QSFT|166|QUEST SOFTWARE INC|12.51
20080916|748356102|STR|614|QUESTAR CORP|43.78
20080917|748356102|STR|1003|QUESTAR CORP|45.43
20080918|748356102|STR|6632|QUESTAR CORP|41.94
20080919|748356102|STR|880|QUESTAR CORP|43.22
20080922|748356102|STR|4212|QUESTAR CORP|47.48
20080923|748356102|STR|3699|QUESTAR CORP|45.68
20080924|748356102|STR|665|QUESTAR CORP|44.07
20080925|748356102|STR|393|QUESTAR CORP|44.87
20080926|748356102|STR|50|QUESTAR CORP|45.88
20080930|748356102|STR|499|QUESTAR CORP|38
20080917|74835U109|QCC|2277|QUEST CAP CORP  ORD SHS (CANAD|1.47
20080918|74835U109|QCC|4941|QUEST CAP CORP  ORD SHS (CANAD|1.36
20080919|74835U109|QCC|3008|QUEST CAP CORP  ORD SHS (CANAD|1.39
20080924|74835U109|QCC|6300|QUEST CAP CORP  ORD SHS (CANAD|1.43
20080930|74835U109|QCC|1500|QUEST CAP CORP  ORD SHS (CANAD|1.39
20080919|74836B209|QELP|1471|QUEST ENERGY PARTNERS L P (DE)|6.32
20080922|74836B209|QELP|8902|QUEST ENERGY PARTNERS L P (DE)|8.84
20080924|74836B209|QELP|7156|QUEST ENERGY PARTNERS L P (DE)|8.17
20080929|74836B209|QELP|3955|QUEST ENERGY PARTNERS L P (DE)|7.73
20080930|74836C108|QOIL|9350|QUEST OIL CORP|0.01
20080917|74837P108|QUIK|6645|QUICKLOGIC CORPORATION|1.16
20080919|74837P108|QUIK|3950|QUICKLOGIC CORPORATION|1.08
20080922|74837P108|QUIK|1761|QUICKLOGIC CORPORATION|1.23
20080930|74837P108|QUIK|10|QUICKLOGIC CORPORATION|0.98
20080916|74837Q106|QMDT|797|QUICK-MED TECHNOLOGIES INC|0.17
20080917|74837Q106|QMDT|2335|QUICK-MED TECHNOLOGIES INC|0.18
20080918|74837Q106|QMDT|2335|QUICK-MED TECHNOLOGIES INC|0.18
20080919|74837Q106|QMDT|2335|QUICK-MED TECHNOLOGIES INC|0.35
20080922|74837Q106|QMDT|2335|QUICK-MED TECHNOLOGIES INC|0.18
20080923|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20080924|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20080925|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20080926|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20080929|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.18
20080930|74837Q106|QMDT|1938|QUICK-MED TECHNOLOGIES INC|0.19
20080916|74837R104|KWK|2399|QUICKSILVER RESOURCES INC|19.62
20080917|74837R104|KWK|1978|QUICKSILVER RESOURCES INC|21.11
20080924|74837R104|KWK|1891|QUICKSILVER RESOURCES INC|23.6
20080925|74837R104|KWK|102|QUICKSILVER RESOURCES INC|22.75
20080926|74837R104|KWK|3737|QUICKSILVER RESOURCES INC|23.06
20080929|74837R104|KWK|18|QUICKSILVER RESOURCES INC|21.66
20080916|74838C106|ZQK|2295|QUICKSILVER,INC.|7
20080916|74838J101|QDEL|100|QUIDEL CORP|16.26
20080918|74838J101|QDEL|1011|QUIDEL CORP|16.66
20080919|74838J101|QDEL|127|QUIDEL CORP|17.16
20080922|74838J101|QDEL|499|QUIDEL CORP|17.48
20080923|74838J101|QDEL|472|QUIDEL CORP|16.78
20080924|74838J101|QDEL|7529|QUIDEL CORP|17.31
20080925|74838J101|QDEL|1927|QUIDEL CORP|16.82
20080926|74838J101|QDEL|1880|QUIDEL CORP|16.74
20080929|74838J101|QDEL|2711|QUIDEL CORP|17.15
20080930|74838J101|QDEL|1880|QUIDEL CORP|15.94
20080916|74838L304|QGLY|58|QUIGLEY CORP|5.13
20080923|74838L304|QGLY|148|QUIGLEY CORP|5.65
20080924|74838L304|QGLY|2|QUIGLEY CORP|5.4
20080925|74838L304|QGLY|798|QUIGLEY CORP|5.4
20080926|74838L304|QGLY|163|QUIGLEY CORP|5.18
20080916|74839G106|KGS|7547|QUICKSILVER GAS SERVICES LP|19.76
20080917|74839G106|KGS|6647|QUICKSILVER GAS SERVICES LP|19.58
20080918|74839G106|KGS|6004|QUICKSILVER GAS SERVICES LP|18.36
20080919|74839G106|KGS|5633|QUICKSILVER GAS SERVICES LP|17.45
20080922|74839G106|KGS|329|QUICKSILVER GAS SERVICES LP|18.41
20080923|74839G106|KGS|916|QUICKSILVER GAS SERVICES LP|18.04
20080924|74839G106|KGS|720|QUICKSILVER GAS SERVICES LP|17.74
20080925|74839G106|KGS|994|QUICKSILVER GAS SERVICES LP|17.2
20080929|74839G106|KGS|101|QUICKSILVER GAS SERVICES LP|18.63
20080930|74839G106|KGS|104|QUICKSILVER GAS SERVICES LP|19.14
20080925|74876L109|QUIN|42|Quintessence Holdings, Inc. Co|0.3
20080926|74876L109|QUIN|42|Quintessence Holdings, Inc. Co|0.19
20080929|74876L109|QUIN|42|Quintessence Holdings, Inc. Co|0.19
20080930|74876L109|QUIN|42|Quintessence Holdings, Inc. Co|0.19
20080918|74876Q108|QTEK|2000|QUINTEK TECHNOLOGIES INC|0.01
20080916|749056107|QUIX|127|QUIXOTE CORP|7.96
20080916|749077400|QKKAQ|9083|QUOKKA SPORTS INC NEW|0.01
20080917|749077400|QKKAQ|9083|QUOKKA SPORTS INC NEW|0.04
20080918|749077400|QKKAQ|7915|QUOKKA SPORTS INC NEW|0.01
20080919|749077400|QKKAQ|7649|QUOKKA SPORTS INC NEW|0.01
20080922|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20080923|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20080924|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20080925|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20080926|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20080929|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20080930|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.01
20080917|749114104|QMCI|485|QUOTEMEDIA INC|0.09
20080918|749114104|QMCI|485|QUOTEMEDIA INC|0.09
20080919|749114104|QMCI|485|QUOTEMEDIA INC|0.1
20080922|749114104|QMCI|485|QUOTEMEDIA INC|0.1
20080923|749114104|QMCI|485|QUOTEMEDIA INC|0.1
20080924|749114104|QMCI|485|QUOTEMEDIA INC|0.1
20080925|749114104|QMCI|485|QUOTEMEDIA INC|0.09
20080926|749114104|QMCI|6985|QUOTEMEDIA INC|0.09
20080929|749114104|QMCI|485|QUOTEMEDIA INC|0.07
20080930|749114104|QMCI|485|QUOTEMEDIA INC|0.07
20080916|749121109|Q|675|QWEST COMMUNICATIONS INTL|3.55
20080925|749121109|Q|18|QWEST COMMUNICATIONS INTL|3.44
20080926|749121109|Q|9384|QWEST COMMUNICATIONS INTL|3.61
20080929|749136305|RGFCO|459|R & G FINANCIAL CORP PFD B 7.7|2
20080923|749216107|RAGL|4953|RA Global Services, Inc. Commo|0.65
20080924|749216107|RAGL|5953|RA Global Services, Inc. Commo|0.55
20080918|749227203|RASPRA|1757|RAIT FINANCIAL TRUST 7.75% SER|8.86
20080919|749227203|RASPRA|2047|RAIT FINANCIAL TRUST 7.75% SER|8.75
20080922|749227203|RASPRA|2000|RAIT FINANCIAL TRUST 7.75% SER|9.6
20080923|749227203|RASPRA|2000|RAIT FINANCIAL TRUST 7.75% SER|9.49
20080924|749227203|RASPRA|1348|RAIT FINANCIAL TRUST 7.75% SER|9.31
20080925|749227203|RASPRA|1806|RAIT FINANCIAL TRUST 7.75% SER|9.49
20080926|749227203|RASPRA|2206|RAIT FINANCIAL TRUST 7.75% SER|8.97
20080929|749227203|RASPRA|1185|RAIT FINANCIAL TRUST 7.75% SER|9.1
20080930|749227203|RASPRA|685|RAIT FINANCIAL TRUST 7.75% SER|8.5
20080916|749227302|RASPRB|133|RAIT FINANCIAL TRUST PREFERRED|11.35
20080917|749227302|RASPRB|133|RAIT FINANCIAL TRUST PREFERRED|10.23
20080924|749227302|RASPRB|283|RAIT FINANCIAL TRUST PREFERRED|10.03
20080930|749227302|RASPRB|37|RAIT FINANCIAL TRUST PREFERRED|9.7
20080919|749227500|RASPRC|82|RAIT FINL TR FORMERLY RAIT INV|9.75
20080922|749227500|RASPRC|82|RAIT FINL TR FORMERLY RAIT INV|10.53
20080923|749227500|RASPRC|108|RAIT FINL TR FORMERLY RAIT INV|10.55
20080925|749227500|RASPRC|58|RAIT FINL TR FORMERLY RAIT INV|10.01
20080926|749227500|RASPRC|83|RAIT FINL TR FORMERLY RAIT INV|10.1
20080916|749251104|RRXG|8|R&RX GROUP INC|0.01
20080917|749251104|RRXG|8|R&RX GROUP INC|0.01
20080918|749251104|RRXG|8|R&RX GROUP INC|0.01
20080919|749251104|RRXG|8|R&RX GROUP INC|0.01
20080922|749251104|RRXG|8|R&RX GROUP INC|0.01
20080923|749251104|RRXG|8|R&RX GROUP INC|0.01
20080924|749251104|RRXG|8|R&RX GROUP INC|0.01
20080925|749251104|RRXG|8|R&RX GROUP INC|0.01
20080926|749251104|RRXG|8|R&RX GROUP INC|0.01
20080929|749251104|RRXG|8|R&RX GROUP INC|0.01
20080930|749251104|RRXG|8|R&RX GROUP INC|0.01
20080922|74926T102|RBCL|8905|RBC Life Sciences, Inc. Common|0.58
20080924|74926T102|RBCL|8905|RBC Life Sciences, Inc. Common|0.6
20080925|74926T102|RBCL|5101|RBC Life Sciences, Inc. Common|0.55
20080926|74926T102|RBCL|5101|RBC Life Sciences, Inc. Common|0.63
20080929|74926T102|RBCL|5101|RBC Life Sciences, Inc. Common|0.68
20080916|749361200|RCNI|696|RCN CORP NEW|12.07
20080917|749361200|RCNI|300|RCN CORP NEW|12.09
20080918|749361200|RCNI|284|RCN CORP NEW|11.38
20080919|749361200|RCNI|100|RCN CORP NEW|12.05
20080922|749361200|RCNI|9427|RCN CORP NEW|13.04
20080924|749361200|RCNI|800|RCN CORP NEW|12.02
20080925|749361200|RCNI|790|RCN CORP NEW|12.24
20080926|749361200|RCNI|518|RCN CORP NEW|12.95
20080929|749361200|RCNI|400|RCN CORP NEW|12.77
20080930|749361200|RCNI|7200|RCN CORP NEW|11.82
20080916|749388104|RCRC|750|RC2 CORPORATION|24.98
20080918|749388104|RCRC|1821|RC2 CORPORATION|24.31
20080922|749388104|RCRC|1929|RC2 CORPORATION|25.61
20080923|749388104|RCRC|1311|RC2 CORPORATION|25.01
20080924|749388104|RCRC|248|RC2 CORPORATION|24.39
20080925|749388104|RCRC|224|RC2 CORPORATION|24.2
20080926|749388104|RCRC|1026|RC2 CORPORATION|23.94
20080929|749388104|RCRC|13|RC2 CORPORATION|24.33
20080919|749552105|RFIL|113|RF INDUSTRIES LTD|5.3
20080924|749552105|RFIL|723|RF INDUSTRIES LTD|5.87
20080925|749552105|RFIL|1786|RF INDUSTRIES LTD|5.8
20080926|749552105|RFIL|1179|RF INDUSTRIES LTD|6.3
20080929|749552105|RFIL|1179|RF INDUSTRIES LTD|6.1
20080930|749552105|RFIL|41|RF INDUSTRIES LTD|6
20080929|74955F106|RFMI|1613|R F MONOLITHICS INC|0.8
20080930|74955F106|RFMI|1313|R F MONOLITHICS INC|0.8
20080916|74955L103|RGCO|29|RGC RESOURCES INC|29.99
20080917|74955L103|RGCO|129|RGC RESOURCES INC|28.51
20080918|74955L103|RGCO|129|RGC RESOURCES INC|29.66
20080917|74957T104|RHIE|1430|RHI ENTERTAINMENT INC. COM STK|11.5
20080918|74957T104|RHIE|2676|RHI ENTERTAINMENT INC. COM STK|11.5
20080919|74957T104|RHIE|1398|RHI ENTERTAINMENT INC. COM STK|11.5
20080923|74957T104|RHIE|99|RHI ENTERTAINMENT INC. COM STK|11.87
20080926|74957T104|RHIE|32|RHI ENTERTAINMENT INC. COM STK|12.45
20080929|74957T104|RHIE|2225|RHI ENTERTAINMENT INC. COM STK|12.5
20080916|749607107|RLI|73|RLI CORP|55.6
20080917|749607107|RLI|73|RLI CORP|59.14
20080918|749607107|RLI|50|RLI CORP|57.56
20080919|749607107|RLI|91|RLI CORP|59.92
20080922|749607107|RLI|1252|RLI CORP|65.75
20080923|749607107|RLI|8055|RLI CORP|66.61
20080925|749607107|RLI|371|RLI CORP|61.55
20080926|749607107|RLI|150|RLI CORP|64.64
20080929|749607107|RLI|119|RLI CORP|63.92
20080930|749607107|RLI|2203|RLI CORP|61.93
20080918|74963F106|RMR|5500|RMR REAL ESTATE FD COMMON SBI|8.09
20080919|74963F106|RMR|8490|RMR REAL ESTATE FD COMMON SBI|8.19
20080916|74963H102|RSF|1402|RMK STRATEGIC INCOME FUND INC|0.95
20080917|74963H102|RSF|1003|RMK STRATEGIC INCOME FUND INC|0.95
20080922|74963H102|RSF|6|RMK STRATEGIC INCOME FUND INC|0.78
20080926|74963H102|RSF|6812|RMK STRATEGIC INCOME FUND INC|0.99
20080929|74963H102|RSF|8740|RMK STRATEGIC INCOME FUND INC|1.04
20080930|74963H102|RSF|4881|RMK STRATEGIC INCOME FUND INC|1.02
20080916|74963J108|RHR|2290|RMR HOSPITALITY AND REAL ESTAT|11.13
20080917|74963J108|RHR|259|RMR HOSPITALITY AND REAL ESTAT|10.93
20080919|74963J108|RHR|759|RMR HOSPITALITY AND REAL ESTAT|10.96
20080922|74963J108|RHR|682|RMR HOSPITALITY AND REAL ESTAT|12
20080923|74963J108|RHR|210|RMR HOSPITALITY AND REAL ESTAT|11.37
20080916|74963M101|RFR|407|RMR F.I.R.E. FUND COM STK|8
20080918|74963M101|RFR|3679|RMR F.I.R.E. FUND COM STK|6.85
20080919|74963M101|RFR|2361|RMR F.I.R.E. FUND COM STK|6.31
20080922|74963M101|RFR|4061|RMR F.I.R.E. FUND COM STK|7.05
20080923|74963M101|RFR|847|RMR F.I.R.E. FUND COM STK|7.45
20080925|74963M101|RFR|1942|RMR F.I.R.E. FUND COM STK|6.75
20080916|74963N109|RDR|342|RMR PREFERRED DIVIDEND FUND|6.26
20080917|74963N109|RDR|969|RMR PREFERRED DIVIDEND FUND|5.45
20080918|74963N109|RDR|769|RMR PREFERRED DIVIDEND FUND|4.95
20080919|74963N109|RDR|641|RMR PREFERRED DIVIDEND FUND|5.15
20080922|74963N109|RDR|1332|RMR PREFERRED DIVIDEND FUND|5.97
20080923|74963N109|RDR|190|RMR PREFERRED DIVIDEND FUND|5.79
20080924|74963N109|RDR|453|RMR PREFERRED DIVIDEND FUND|5.42
20080929|74963N109|RDR|200|RMR PREFERRED DIVIDEND FUND|5.22
20080917|74963Q102|RHY|91|RMK MULTI-SECTOR HIGH INCOME F|0.74
20080918|74963Q102|RHY|2031|RMK MULTI-SECTOR HIGH INCOME F|0.72
20080922|74963Q102|RHY|3|RMK MULTI-SECTOR HIGH INCOME F|0.69
20080923|74963Q102|RHY|4204|RMK MULTI-SECTOR HIGH INCOME F|0.74
20080929|74963Q102|RHY|2318|RMK MULTI-SECTOR HIGH INCOME F|0.79
20080916|74964Q101|RAF|461|RMR ASIA REAL ESTATE FD CM SHS|9.51
20080917|74964Q101|RAF|861|RMR ASIA REAL ESTATE FD CM SHS|9.02
20080922|74964Q101|RAF|9801|RMR ASIA REAL ESTATE FD CM SHS|9.4
20080923|74964Q101|RAF|6338|RMR ASIA REAL ESTATE FD CM SHS|9.08
20080924|74964Q101|RAF|2673|RMR ASIA REAL ESTATE FD CM SHS|8.91
20080929|74964Q101|RAF|1621|RMR ASIA REAL ESTATE FD CM SHS|8.82
20080930|74964Q101|RAF|868|RMR ASIA REAL ESTATE FD CM SHS|7.6
20080916|74965M109|ROKE|2|ROK Entertainment Group Inc. C|21
20080917|74965M109|ROKE|2|ROK Entertainment Group Inc. C|21
20080918|74965M109|ROKE|2|ROK Entertainment Group Inc. C|21
20080919|74965M109|ROKE|2|ROK Entertainment Group Inc. C|21
20080922|74965M109|ROKE|2|ROK Entertainment Group Inc. C|21
20080923|74965M109|ROKE|2|ROK Entertainment Group Inc. C|15
20080924|74965M109|ROKE|2|ROK Entertainment Group Inc. C|15
20080925|74965M109|ROKE|2|ROK Entertainment Group Inc. C|15
20080926|74965M109|ROKE|2|ROK Entertainment Group Inc. C|15
20080929|74965M109|ROKE|2|ROK Entertainment Group Inc. C|5
20080930|74965M109|ROKE|2|ROK Entertainment Group Inc. C|4.88
20080916|749660106|RES|3804|RPC INC|14.55
20080917|749660106|RES|178|RPC INC|15.66
20080918|749660106|RES|6258|RPC INC|14.9
20080925|749660106|RES|5203|RPC INC|15.7
20080926|749660106|RES|163|RPC INC|15.73
20080929|749660106|RES|566|RPC INC|15.08
20080916|749685103|RPM|4854|RPM INTERNATIONAL INC. (DELAWA|20.25
20080917|749685103|RPM|4713|RPM INTERNATIONAL INC. (DELAWA|20.74
20080918|749685103|RPM|2464|RPM INTERNATIONAL INC. (DELAWA|19.97
20080919|749685103|RPM|4087|RPM INTERNATIONAL INC. (DELAWA|20.77
20080922|749685103|RPM|2297|RPM INTERNATIONAL INC. (DELAWA|21.55
20080922|749712105|RMPVF|5000|RPT URANIUM CORP. ORD SHS CANA|0.19
20080916|74972L102|RRR|439|RSC HOLDINGS, INC|9.43
20080917|74972L102|RRR|245|RSC HOLDINGS, INC|9.27
20080919|74972L102|RRR|4232|RSC HOLDINGS, INC|8.99
20080916|749739207|RTIIQ|49|RTI INC|0.01
20080917|749739207|RTIIQ|49|RTI INC|0.01
20080918|749739207|RTIIQ|49|RTI INC|0.01
20080919|749739207|RTIIQ|49|RTI INC|0.01
20080922|749739207|RTIIQ|49|RTI INC|0.01
20080923|749739207|RTIIQ|49|RTI INC|0.01
20080924|749739207|RTIIQ|49|RTI INC|0.01
20080925|749739207|RTIIQ|49|RTI INC|0.01
20080926|749739207|RTIIQ|49|RTI INC|0.01
20080929|749739207|RTIIQ|49|RTI INC|0.01
20080930|749739207|RTIIQ|49|RTI INC|0.01
20080916|74973W107|RTI|496|RTI INTL METALS INC(HLDG CO)|23.19
20080929|74973W107|RTI|56|RTI INTL METALS INC(HLDG CO)|19.92
20080930|74973W107|RTI|1187|RTI INTL METALS INC(HLDG CO)|17.92
20080917|74975E303|RWEOY|118|R W E AG SPONS ADR|89.63
20080918|74975E303|RWEOY|33|R W E AG SPONS ADR|88.78
20080919|74975E303|RWEOY|30|R W E AG SPONS ADR|88.05
20080923|74975E303|RWEOY|29|R W E AG SPONS ADR|95.58
20080925|74975E303|RWEOY|29|R W E AG SPONS ADR|97.65
20080929|74975E303|RWEOY|50|R W E AG SPONS ADR|99.62
20080930|74975E303|RWEOY|50|R W E AG SPONS ADR|95.56
20080916|74975N105|RTIX|700|BIOLOGICS, INC COM|9.18
20080917|74975N105|RTIX|100|BIOLOGICS, INC COM|9.8
20080918|74975N105|RTIX|100|BIOLOGICS, INC COM|9.35
20080919|74975N105|RTIX|100|BIOLOGICS, INC COM|9.88
20080922|74975N105|RTIX|5000|BIOLOGICS, INC COM|10
20080923|74975N105|RTIX|3501|BIOLOGICS, INC COM|9.62
20080926|74975N105|RTIX|3409|BIOLOGICS, INC COM|9.61
20080929|74975N105|RTIX|4914|BIOLOGICS, INC COM|9.71
20080916|74978T109|RXII|42|RXI PHARMACEUTICALS CORP COM|6.99
20080917|74978T109|RXII|2|RXI PHARMACEUTICALS CORP COM|7
20080922|74978T109|RXII|60|RXI PHARMACEUTICALS CORP COM|8.23
20080923|74978T109|RXII|60|RXI PHARMACEUTICALS CORP COM|9
20080924|74978T109|RXII|21|RXI PHARMACEUTICALS CORP COM|8.01
20080925|74978T109|RXII|1034|RXI PHARMACEUTICALS CORP COM|8.69
20080926|74978T109|RXII|21|RXI PHARMACEUTICALS CORP COM|8.4
20080929|74978T109|RXII|21|RXI PHARMACEUTICALS CORP COM|8.21
20080930|74978T109|RXII|21|RXI PHARMACEUTICALS CORP COM|7.76
20080929|749923108|RDAQF|100|RADAR ACQUISITIONS CORP (F)|0.22
20080916|749937108|RMGC|820|RMG CAPITAL CORP|13.25
20080917|749937108|RMGC|820|RMG CAPITAL CORP|13.25
20080918|749937108|RMGC|320|RMG CAPITAL CORP|13.25
20080919|749937108|RMGC|320|RMG CAPITAL CORP|13.25
20080922|749937108|RMGC|320|RMG CAPITAL CORP|13.25
20080923|749937108|RMGC|320|RMG CAPITAL CORP|16
20080924|749937108|RMGC|320|RMG CAPITAL CORP|13
20080925|749937108|RMGC|220|RMG CAPITAL CORP|13
20080926|749937108|RMGC|220|RMG CAPITAL CORP|13
20080929|749937108|RMGC|220|RMG CAPITAL CORP|13.05
20080930|749937108|RMGC|220|RMG CAPITAL CORP|15
20080925|749941100|RFMD|6793|RF MICRO DEVICES INC|3.11
20080930|749941100|RFMD|236|RF MICRO DEVICES INC|2.86
20080916|750075103|RCNR|1500|Racino Royale, Inc. Common Sto|0.08
20080917|750075103|RCNR|1500|Racino Royale, Inc. Common Sto|0.08
20080918|750075103|RCNR|1500|Racino Royale, Inc. Common Sto|0.13
20080919|750075103|RCNR|1500|Racino Royale, Inc. Common Sto|0.2
20080922|750075103|RCNR|3435|Racino Royale, Inc. Common Sto|0.14
20080923|750075103|RCNR|3435|Racino Royale, Inc. Common Sto|0.2
20080924|750075103|RCNR|3435|Racino Royale, Inc. Common Sto|0.14
20080925|750075103|RCNR|3435|Racino Royale, Inc. Common Sto|0.2
20080926|750075103|RCNR|3435|Racino Royale, Inc. Common Sto|0.15
20080929|750075103|RCNR|5435|Racino Royale, Inc. Common Sto|0.15
20080930|750075103|RCNR|435|Racino Royale, Inc. Common Sto|0.15
20080922|750077109|RACK|20|RACKABLE SYSTEMS, INC.|11.02
20080923|750077109|RACK|2490|RACKABLE SYSTEMS, INC.|10.57
20080924|750077109|RACK|362|RACKABLE SYSTEMS, INC.|10.35
20080925|750077109|RACK|100|RACKABLE SYSTEMS, INC.|10.23
20080926|750077109|RACK|900|RACKABLE SYSTEMS, INC.|10.34
20080930|750077109|RACK|2400|RACKABLE SYSTEMS, INC.|9.89
20080918|750086100|RAX|7933|RACKSPACE HOSTING, INC. COM|9.04
20080922|750086100|RAX|253|RACKSPACE HOSTING, INC. COM|10.26
20080925|750086100|RAX|1921|RACKSPACE HOSTING, INC. COM|8.91
20080916|75025N102|RADS|80|RADIANT SYSTEMS INC|8.9
20080917|75025N102|RADS|97|RADIANT SYSTEMS INC|9.49
20080922|75025N102|RADS|1149|RADIANT SYSTEMS INC|10.01
20080923|75025N102|RADS|2255|RADIANT SYSTEMS INC|9.47
20080929|75025N102|RADS|8|RADIANT SYSTEMS INC|8.87
20080930|75025N102|RADS|110|RADIANT SYSTEMS INC|8.34
20080917|75025X100|RLGT|9326|Radiant Logistics, Inc. Common|0.25
20080916|75040P108|ROIA|9966|RADIO ONE INC CL A|1.5
20080916|750438103|RSH|2363|RADIOSHACK CORP|18.58
20080917|750438103|RSH|2349|RADIOSHACK CORP|18.72
20080918|750438103|RSH|2757|RADIOSHACK CORP|18.03
20080916|750459109|RSYS|1474|RADISYS CORP|9.22
20080917|750459109|RSYS|800|RADISYS CORP|9.04
20080918|750459109|RSYS|1120|RADISYS CORP|8.32
20080924|750459109|RSYS|2197|RADISYS CORP|9.06
20080925|750459109|RSYS|700|RADISYS CORP|9.13
20080926|750459109|RSYS|700|RADISYS CORP|8.97
20080929|750459109|RSYS|700|RADISYS CORP|9.08
20080930|750459109|RSYS|700|RADISYS CORP|8.3
20080919|750468100|RDUFF|3040|RADIUS GOLD INC|0.11
20080922|750468100|RDUFF|4991|RADIUS GOLD INC|0.1
20080924|750468100|RDUFF|2000|RADIUS GOLD INC|0.1
20080917|750491102|RDNT|7711|RadNet, Inc. Common Stock|3.97
20080919|750491102|RDNT|9887|RadNet, Inc. Common Stock|4.15
20080925|750491102|RDNT|7594|RadNet, Inc. Common Stock|4.36
20080929|750491102|RDNT|6265|RadNet, Inc. Common Stock|4.36
20080930|750491102|RDNT|5|RadNet, Inc. Common Stock|3.75
20080916|75061P102|RAE|4096|RAE SYSTEMS INC|1.52
20080917|75061P102|RAE|4180|RAE SYSTEMS INC|1.78
20080918|75061P102|RAE|3332|RAE SYSTEMS INC|1.55
20080922|75061P102|RAE|1000|RAE SYSTEMS INC|1.55
20080925|75061P102|RAE|2100|RAE SYSTEMS INC|1.54
20080926|75061P102|RAE|1222|RAE SYSTEMS INC|1.51
20080916|750875304|RMKR|8729|RAINMAKER SYSTEMS INC NEW|2.57
20080917|750875304|RMKR|3453|RAINMAKER SYSTEMS INC NEW|2.49
20080918|750875304|RMKR|3208|RAINMAKER SYSTEMS INC NEW|2.43
20080919|750875304|RMKR|4034|RAINMAKER SYSTEMS INC NEW|2.44
20080922|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|2.49
20080923|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|2.51
20080924|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|2.5
20080925|750875304|RMKR|2734|RAINMAKER SYSTEMS INC NEW|2.64
20080926|750875304|RMKR|2914|RAINMAKER SYSTEMS INC NEW|2.4
20080929|750875304|RMKR|2914|RAINMAKER SYSTEMS INC NEW|2.4
20080930|750875304|RMKR|2914|RAINMAKER SYSTEMS INC NEW|2.2
20080916|75087U101|RPFG|1125|RAINIER PAC FINL GROUP|7.25
20080917|75087U101|RPFG|939|RAINIER PAC FINL GROUP|6.83
20080918|75087U101|RPFG|747|RAINIER PAC FINL GROUP|7.1
20080919|75087U101|RPFG|12|RAINIER PAC FINL GROUP|7.76
20080922|75087U101|RPFG|12|RAINIER PAC FINL GROUP|7.75
20080923|75087U101|RPFG|12|RAINIER PAC FINL GROUP|7.45
20080924|75087U101|RPFG|12|RAINIER PAC FINL GROUP|7.04
20080925|75087U101|RPFG|12|RAINIER PAC FINL GROUP|7.33
20080926|75087U101|RPFG|21|RAINIER PAC FINL GROUP|6.8
20080916|750917106|RMBS|999|RAMBUS INC (DE)|14.85
20080917|750917106|RMBS|580|RAMBUS INC (DE)|14.28
20080918|750917106|RMBS|1868|RAMBUS INC (DE)|14.22
20080919|750917106|RMBS|6636|RAMBUS INC (DE)|15.21
20080923|750917106|RMBS|4737|RAMBUS INC (DE)|15.34
20080924|750917106|RMBS|2489|RAMBUS INC (DE)|14.82
20080925|750917106|RMBS|1011|RAMBUS INC (DE)|14.77
20080929|750917106|RMBS|1240|RAMBUS INC (DE)|14.98
20080916|75101R100|RRFFF|9200|RAINY RIVER RESOURCES LTD (CDA|1.61
20080917|75101R100|RRFFF|4800|RAINY RIVER RESOURCES LTD (CDA|1.59
20080922|75101R100|RRFFF|8000|RAINY RIVER RESOURCES LTD (CDA|1.71
20080923|75101R100|RRFFF|8000|RAINY RIVER RESOURCES LTD (CDA|1.79
20080925|75101R100|RRFFF|4000|RAINY RIVER RESOURCES LTD (CDA|1.8
20080929|75101R100|RRFFF|5200|RAINY RIVER RESOURCES LTD (CDA|1.69
20080930|75101R100|RRFFF|3800|RAINY RIVER RESOURCES LTD (CDA|1.62
20080916|751028101|RAH|5795|RALCORP HOLDINGS INC. (NEW)|65.28
20080917|751028101|RAH|1454|RALCORP HOLDINGS INC. (NEW)|65.7
20080918|751028101|RAH|67|RALCORP HOLDINGS INC. (NEW)|64.85
20080924|751028101|RAH|5|RALCORP HOLDINGS INC. (NEW)|66.3
20080925|751028101|RAH|514|RALCORP HOLDINGS INC. (NEW)|66.22
20080926|751028101|RAH|1|RALCORP HOLDINGS INC. (NEW)|66.07
20080930|751028101|RAH|233|RALCORP HOLDINGS INC. (NEW)|65.8
20080916|75130P109|RAME|9241|RAM ENERGY RESOURCES INC COM S|3
20080916|75130R105|RMGX|2734|Ram Gold & Exploration Inc Com|0.26
20080917|75130R105|RMGX|2734|Ram Gold & Exploration Inc Com|0.26
20080918|75130R105|RMGX|2734|Ram Gold & Exploration Inc Com|0.26
20080919|75130R105|RMGX|1954|Ram Gold & Exploration Inc Com|0.26
20080922|75130R105|RMGX|1020|Ram Gold & Exploration Inc Com|0.26
20080923|75130R105|RMGX|1020|Ram Gold & Exploration Inc Com|0.55
20080924|75130R105|RMGX|1020|Ram Gold & Exploration Inc Com|0.26
20080916|751452202|RPT|2508|RAMCO-GERSHENSON PROP TR MD|22.09
20080917|751452202|RPT|2460|RAMCO-GERSHENSON PROP TR MD|22.72
20080918|751452202|RPT|2461|RAMCO-GERSHENSON PROP TR MD|21.4
20080919|751452202|RPT|5695|RAMCO-GERSHENSON PROP TR MD|21.46
20080922|751452202|RPT|2550|RAMCO-GERSHENSON PROP TR MD|22.74
20080923|751452202|RPT|2460|RAMCO-GERSHENSON PROP TR MD|21.61
20080924|751452202|RPT|2679|RAMCO-GERSHENSON PROP TR MD|22.15
20080925|751452202|RPT|2679|RAMCO-GERSHENSON PROP TR MD|21.25
20080926|751452202|RPT|2460|RAMCO-GERSHENSON PROP TR MD|22.31
20080929|751452202|RPT|2460|RAMCO-GERSHENSON PROP TR MD|23.08
20080930|751452202|RPT|2492|RAMCO-GERSHENSON PROP TR MD|22.27
20080917|751907304|RMTR|320|RAMTRON INTERNATIONAL CORP|2.96
20080918|751907304|RMTR|126|RAMTRON INTERNATIONAL CORP|2.87
20080925|751907304|RMTR|400|RAMTRON INTERNATIONAL CORP|2.99
20080916|751918103|RAMO|171|RAMOIL MANAGEMENT LTD|0.01
20080917|751918103|RAMO|171|RAMOIL MANAGEMENT LTD|0.01
20080918|751918103|RAMO|171|RAMOIL MANAGEMENT LTD|0.01
20080919|751918103|RAMO|171|RAMOIL MANAGEMENT LTD|0.01
20080922|751918103|RAMO|171|RAMOIL MANAGEMENT LTD|0.01
20080916|752182105|RLOG|340|Rand Logistics, Inc. Common St|4.91
20080917|752182105|RLOG|390|Rand Logistics, Inc. Common St|5
20080918|752182105|RLOG|390|Rand Logistics, Inc. Common St|5
20080930|752182204|RLOGU|100|Rand Logistics, Inc. Unit 10/2|5.25
20080917|752185108|RAND|15|RAND CAPITAL CORP|3.25
20080918|752185108|RAND|15|RAND CAPITAL CORP|3.32
20080919|752185108|RAND|15|RAND CAPITAL CORP|3.32
20080922|752185108|RAND|15|RAND CAPITAL CORP|3.49
20080923|752185108|RAND|15|RAND CAPITAL CORP|3.5
20080924|752185108|RAND|61|RAND CAPITAL CORP|3.5
20080925|752185108|RAND|20|RAND CAPITAL CORP|3.32
20080926|752185108|RAND|19|RAND CAPITAL CORP|3.5
20080929|752185108|RAND|15|RAND CAPITAL CORP|3.48
20080930|752185108|RAND|15|RAND CAPITAL CORP|3.33
20080916|752261107|RBRG|22|RANDALL BEARINGS INC|4.1
20080917|752261107|RBRG|22|RANDALL BEARINGS INC|4.05
20080918|752344309|GOLD|10|RANDGOLD RES LTD|38.35
20080917|75281A109|RRC|597|RANGE RESOURCES CORP|43.53
20080918|75281A109|RRC|1053|RANGE RESOURCES CORP|45.48
20080919|75281A109|RRC|7501|RANGE RESOURCES CORP|49.49
20080923|75281A109|RRC|7526|RANGE RESOURCES CORP|50.15
20080924|75281A109|RRC|2773|RANGE RESOURCES CORP|49.84
20080925|75281A109|RRC|46|RANGE RESOURCES CORP|47.91
20080926|75281A109|RRC|100|RANGE RESOURCES CORP|48.22
20080930|75281A109|RRC|106|RANGE RESOURCES CORP|39.8
20080916|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080917|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080918|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080919|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080922|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080923|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080924|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080925|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080926|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080929|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080930|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20080925|752909200|RBGDF|1553|RANDSBURG INT'L GOLD CRP(F)|0.1
20080916|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080917|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080918|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080919|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080922|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080923|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080924|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080925|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080926|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080929|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080930|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20080916|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080917|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080918|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080919|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080922|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080923|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080924|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080925|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080926|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080929|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080930|753050103|RAVEQ|5|RANKIN AUTOMOTIVE GROUP INC|0.01
20080922|753400100|RPID|2729|RAPID LINK INCORPORATED|0.08
20080923|753400100|RPID|2494|RAPID LINK INCORPORATED|0.07
20080924|753400100|RPID|2729|RAPID LINK INCORPORATED|0.07
20080925|753400100|RPID|2494|RAPID LINK INCORPORATED|0.11
20080926|753400100|RPID|2729|RAPID LINK INCORPORATED|0.1
20080929|753400100|RPID|2029|RAPID LINK INCORPORATED|0.07
20080930|753400100|RPID|2029|RAPID LINK INCORPORATED|0.08
20080916|75381H103|RPTP|3840|Raptor Pharmaceuticals Corp. C|0.4
20080917|75381H103|RPTP|3840|Raptor Pharmaceuticals Corp. C|0.4
20080917|75382A107|RPTN|3575|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20080916|754212108|RAVN|2320|RAVEN INDUSTRIES INC|43.01
20080917|754212108|RAVN|2810|RAVEN INDUSTRIES INC|43.13
20080918|754212108|RAVN|8943|RAVEN INDUSTRIES INC|41.5
20080926|754212108|RAVN|1535|RAVEN INDUSTRIES INC|40.48
20080929|754212108|RAVN|100|RAVEN INDUSTRIES INC|40.34
20080930|754212108|RAVN|100|RAVEN INDUSTRIES INC|36.81
20080916|75421M203|RVNG|5938|Raven Gold Corp. New Common St|0.03
20080917|75421M203|RVNG|5938|Raven Gold Corp. New Common St|0.04
20080918|75421M203|RVNG|5938|Raven Gold Corp. New Common St|0.03
20080919|75421M203|RVNG|5938|Raven Gold Corp. New Common St|0.05
20080922|75421M203|RVNG|944|Raven Gold Corp. New Common St|0.09
20080922|75486K100|RAYRF|3500|RAYMOR RESOURCES LTD (F)|0.19
20080923|75486K100|RAYRF|3500|RAYMOR RESOURCES LTD (F)|0.18
20080924|75486K100|RAYRF|3500|RAYMOR RESOURCES LTD (F)|0.19
20080925|75486K100|RAYRF|3500|RAYMOR RESOURCES LTD (F)|0.18
20080926|75486K100|RAYRF|3500|RAYMOR RESOURCES LTD (F)|0.18
20080929|75486K100|RAYRF|3500|RAYMOR RESOURCES LTD (F)|0.18
20080916|754907103|RYN|865|RAYONIER INC (REIT)|44.5
20080917|754907103|RYN|158|RAYONIER INC (REIT)|46.78
20080919|754907103|RYN|793|RAYONIER INC (REIT)|47.1
20080922|754907103|RYN|7147|RAYONIER INC (REIT)|49.39
20080923|754907103|RYN|143|RAYONIER INC (REIT)|44.2
20080925|754907103|RYN|7327|RAYONIER INC (REIT)|45.9
20080929|754907103|RYN|220|RAYONIER INC (REIT)|48.02
20080924|75510T101|RAYMF|1500|RAYTEC METALS CORP ORDINARY SH|0.38
20080926|75510T101|RAYMF|5000|RAYTEC METALS CORP ORDINARY SH|0.37
20080916|755111507|RTN|778|RAYTHEON CO. (NEW)|59.17
20080917|755111507|RTN|158|RAYTHEON CO. (NEW)|58.76
20080918|755111507|RTN|423|RAYTHEON CO. (NEW)|55.62
20080919|755111507|RTN|819|RAYTHEON CO. (NEW)|59.31
20080924|755111507|RTN|1031|RAYTHEON CO. (NEW)|56.4
20080925|755111507|RTN|1593|RAYTHEON CO. (NEW)|55.82
20080926|755111507|RTN|1115|RAYTHEON CO. (NEW)|56.16
20080929|755111507|RTN|687|RAYTHEON CO. (NEW)|56.06
20080930|755111507|RTN|380|RAYTHEON CO. (NEW)|53.7
20080916|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080917|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080918|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080919|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080922|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080923|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080924|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080925|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080926|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080929|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080930|755235207|RZOR|50|RAZOR RESOURCES INC. NEW COMMO|0.35
20080916|75524B104|ROLL|917|RBC BEARINGS INC|34.28
20080917|75524B104|ROLL|917|RBC BEARINGS INC|35.75
20080918|75524B104|ROLL|900|RBC BEARINGS INC|34
20080919|75524B104|ROLL|50|RBC BEARINGS INC|36
20080922|75524B104|ROLL|124|RBC BEARINGS INC|37.75
20080923|75524B104|ROLL|270|RBC BEARINGS INC|38.08
20080925|75524B104|ROLL|1185|RBC BEARINGS INC|36.41
20080926|75524B104|ROLL|300|RBC BEARINGS INC|36.6
20080929|75524B104|ROLL|4188|RBC BEARINGS INC|35.99
20080930|75524B104|ROLL|237|RBC BEARINGS INC|33.91
20080930|755408101|RDI|260|READING INTL CL A|6.9
20080916|755408200|RDIB|38|READING INTL CL B|8.7
20080917|755408200|RDIB|38|READING INTL CL B|8.65
20080918|755408200|RDIB|38|READING INTL CL B|8.45
20080922|755747102|RMX|530|READY MIX INC COM|4.5
20080923|755747102|RMX|200|READY MIX INC COM|4.4
20080925|755747102|RMX|104|READY MIX INC COM|4.81
20080929|755747102|RMX|600|READY MIX INC COM|4.35
20080930|755747102|RMX|588|READY MIX INC COM|3.4
20080916|755835204|RLAB|7000|Real American Brands Inc New C|0.01
20080917|755835204|RLAB|2000|Real American Brands Inc New C|0.01
20080918|755835204|RLAB|2000|Real American Brands Inc New C|0.01
20080919|755835204|RLAB|2000|Real American Brands Inc New C|0.01
20080922|755835204|RLAB|8415|Real American Brands Inc New C|0.01
20080923|755835204|RLAB|8415|Real American Brands Inc New C|0.01
20080919|755922101|RDMMF|1000|REAL DEL MONTE MINING CORP|0.01
20080922|755922101|RDMMF|1000|REAL DEL MONTE MINING CORP|0.01
20080916|75601N104|RSOL|5464|REAL GOODS SOLAR, INC. CL A CO|3.54
20080917|75601N104|RSOL|5211|REAL GOODS SOLAR, INC. CL A CO|4.05
20080918|75601N104|RSOL|1708|REAL GOODS SOLAR, INC. CL A CO|3.59
20080919|75601N104|RSOL|1148|REAL GOODS SOLAR, INC. CL A CO|3.85
20080922|75601N104|RSOL|996|REAL GOODS SOLAR, INC. CL A CO|4.12
20080923|75601N104|RSOL|308|REAL GOODS SOLAR, INC. CL A CO|4.01
20080924|75601N104|RSOL|408|REAL GOODS SOLAR, INC. CL A CO|4.79
20080925|75601N104|RSOL|1737|REAL GOODS SOLAR, INC. CL A CO|5.48
20080926|75601N104|RSOL|2253|REAL GOODS SOLAR, INC. CL A CO|5.5
20080930|75601N104|RSOL|3787|REAL GOODS SOLAR, INC. CL A CO|4.25
20080926|756025102|RSYC|1|Real Security Company, Inc. (T|0.02
20080923|75604V202|RRGI|2500|Reality Racing, Inc. New Commo|0.01
20080924|75604V202|RRGI|2500|Reality Racing, Inc. New Commo|0.01
20080925|75604V202|RRGI|2500|Reality Racing, Inc. New Commo|0.01
20080926|75604V202|RRGI|2500|Reality Racing, Inc. New Commo|0.01
20080929|75604V202|RRGI|2500|Reality Racing, Inc. New Commo|0.01
20080916|75605L104|RNWK|1515|REALNETWORKS INC|6.25
20080917|75605L104|RNWK|2164|REALNETWORKS INC|6.12
20080918|75605L104|RNWK|3676|REALNETWORKS INC|5.77
20080916|756109203|OUI|96|REALTY INC CRP 8.25% NTS 08|24.96
20080917|756109203|OUI|205|REALTY INC CRP 8.25% NTS 08|25.1
20080918|756109203|OUI|1055|REALTY INC CRP 8.25% NTS 08|25
20080919|756109203|OUI|1026|REALTY INC CRP 8.25% NTS 08|24.95
20080922|756109203|OUI|693|REALTY INC CRP 8.25% NTS 08|25.1
20080923|756109203|OUI|640|REALTY INC CRP 8.25% NTS 08|25.05
20080924|756109203|OUI|550|REALTY INC CRP 8.25% NTS 08|25
20080925|756109203|OUI|240|REALTY INC CRP 8.25% NTS 08|25.1
20080926|756109203|OUI|193|REALTY INC CRP 8.25% NTS 08|25.1
20080929|756109203|OUI|148|REALTY INC CRP 8.25% NTS 08|25.05
20080916|756109609|OPRD|227|REALTY INCOME CORP PFD SER D 7|22.64
20080917|756109609|OPRD|539|REALTY INCOME CORP PFD SER D 7|22.25
20080918|756109609|OPRD|652|REALTY INCOME CORP PFD SER D 7|19.6
20080919|756109609|OPRD|51|REALTY INCOME CORP PFD SER D 7|20
20080922|756109609|OPRD|51|REALTY INCOME CORP PFD SER D 7|22
20080923|756109609|OPRD|104|REALTY INCOME CORP PFD SER D 7|22.1
20080924|756109609|OPRD|104|REALTY INCOME CORP PFD SER D 7|22.95
20080925|756109609|OPRD|4|REALTY INCOME CORP PFD SER D 7|22.11
20080926|756109609|OPRD|4|REALTY INCOME CORP PFD SER D 7|22.25
20080916|756109708|OPRE|8200|REALTY INCOME CORPORATION MONT|20.09
20080917|756109708|OPRE|8200|REALTY INCOME CORPORATION MONT|19.62
20080916|756158101|UTG|2157|REEVES UTILITY INCOME FUND|18.74
20080917|756158101|UTG|1757|REEVES UTILITY INCOME FUND|17.86
20080918|756158101|UTG|1479|REEVES UTILITY INCOME FUND|17.1
20080919|756158101|UTG|1997|REEVES UTILITY INCOME FUND|17.59
20080922|756158101|UTG|1697|REEVES UTILITY INCOME FUND|19
20080923|756158101|UTG|1870|REEVES UTILITY INCOME FUND|18.75
20080924|756158101|UTG|1454|REEVES UTILITY INCOME FUND|18.32
20080925|756158101|UTG|1261|REEVES UTILITY INCOME FUND|18.08
20080926|756158101|UTG|1501|REEVES UTILITY INCOME FUND|18.3
20080929|756158101|UTG|1261|REEVES UTILITY INCOME FUND|17.97
20080930|756158101|UTG|1261|REEVES UTILITY INCOME FUND|16.31
20080925|75618R106|RBRM|3750|ReBuilder Medical Technologies|0.01
20080916|756268108|RCOTQ|1500|RECOTON CORP|0.01
20080917|756268108|RCOTQ|6725|RECOTON CORP|0.01
20080918|756268108|RCOTQ|1500|RECOTON CORP|0.01
20080919|756268108|RCOTQ|1500|RECOTON CORP|0.01
20080922|756268108|RCOTQ|1500|RECOTON CORP|0.01
20080919|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20080922|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20080923|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20080924|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20080925|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20080926|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20080929|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20080930|756285102|RECQQ|87|RECYCLING INDUSTRIES INC|0.01
20080916|756297107|RBIFF|5500|RED BACK MINING INC|4.89
20080917|756297107|RBIFF|5500|RED BACK MINING INC|5.22
20080918|756297107|RBIFF|5500|RED BACK MINING INC|6.08
20080919|756297107|RBIFF|500|RED BACK MINING INC|5.41
20080922|756297107|RBIFF|500|RED BACK MINING INC|6.43
20080923|756297107|RBIFF|500|RED BACK MINING INC|7.26
20080924|756297107|RBIFF|2500|RED BACK MINING INC|6.76
20080916|756577102|RHT|102|RED HAT INC|17.83
20080917|756577102|RHT|462|RED HAT INC|18.12
20080918|756577102|RHT|4295|RED HAT INC|17.26
20080919|756577102|RHT|5808|RED HAT INC|18.16
20080922|756577102|RHT|669|RED HAT INC|18.55
20080923|756577102|RHT|98|RED HAT INC|17.85
20080924|756577102|RHT|6521|RED HAT INC|17.95
20080925|756577102|RHT|25|RED HAT INC|17.9
20080916|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.75
20080917|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.73
20080918|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.73
20080919|75658P101|RHFFF|785|Red Hill Energy Inc Ordinary S|0.73
20080922|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.72
20080923|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.7
20080924|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.74
20080925|75658P101|RHFFF|9785|Red Hill Energy Inc Ordinary S|0.71
20080926|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.71
20080929|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.7
20080930|75658P101|RHFFF|285|Red Hill Energy Inc Ordinary S|0.67
20080916|756631107|RLKX|500|RED LAKE EXPLORATION, INC. (NV|0.4
20080916|75670L104|RLHPRA|218|RED LION HOTELS CAPITAL TRUST|23.5
20080917|75670L104|RLHPRA|218|RED LION HOTELS CAPITAL TRUST|22
20080918|75670L104|RLHPRA|213|RED LION HOTELS CAPITAL TRUST|20.5
20080922|75670L104|RLHPRA|231|RED LION HOTELS CAPITAL TRUST|21.5
20080923|75670L104|RLHPRA|137|RED LION HOTELS CAPITAL TRUST|21.75
20080924|75670L104|RLHPRA|137|RED LION HOTELS CAPITAL TRUST|21.75
20080925|75670L104|RLHPRA|218|RED LION HOTELS CAPITAL TRUST|21.75
20080926|75670L104|RLHPRA|210|RED LION HOTELS CAPITAL TRUST|20.15
20080916|756764106|RLH|220|RED LION HOTELS CORPORATION CO|8.47
20080917|756764106|RLH|320|RED LION HOTELS CORPORATION CO|8.06
20080918|756764106|RLH|4|RED LION HOTELS CORPORATION CO|7.96
20080924|756764106|RLH|1390|RED LION HOTELS CORPORATION CO|7.72
20080925|756764106|RLH|7|RED LION HOTELS CORPORATION CO|7.67
20080917|75678R103|RMET|500|Red Metal Resources Ltd. Commo|0.4
20080918|75678R103|RMET|500|Red Metal Resources Ltd. Commo|0.36
20080919|75678R103|RMET|500|Red Metal Resources Ltd. Commo|0.4
20080922|75678R103|RMET|500|Red Metal Resources Ltd. Commo|0.4
20080923|75678R103|RMET|500|Red Metal Resources Ltd. Commo|0.45
20080924|75678R103|RMET|500|Red Metal Resources Ltd. Commo|0.4
20080926|75678R103|RMET|161|Red Metal Resources Ltd. Commo|0.41
20080929|75678R103|RMET|161|Red Metal Resources Ltd. Commo|0.41
20080930|75678R103|RMET|161|Red Metal Resources Ltd. Commo|0.38
20080925|75686N201|RRLB|5109|Red Reef Laboratories Internat|0.01
20080926|75686N201|RRLB|5109|Red Reef Laboratories Internat|0.01
20080929|75686N201|RRLB|5109|Red Reef Laboratories Internat|0.01
20080916|75689M101|RRGB|7100|RED ROBIN GOURMET BURGERS INC|27.91
20080917|75689M101|RRGB|3698|RED ROBIN GOURMET BURGERS INC|28.5
20080918|75689M101|RRGB|4670|RED ROBIN GOURMET BURGERS INC|27.8
20080923|75689M101|RRGB|9338|RED ROBIN GOURMET BURGERS INC|29.32
20080925|75689M101|RRGB|1738|RED ROBIN GOURMET BURGERS INC|26.96
20080926|75689M101|RRGB|953|RED ROBIN GOURMET BURGERS INC|27.26
20080929|75689M101|RRGB|8576|RED ROBIN GOURMET BURGERS INC|26.82
20080930|75689M101|RRGB|900|RED ROBIN GOURMET BURGERS INC|25.11
20080916|756917100|RTRK|1013|Red Truck Entertainment Inc. C|0.01
20080917|756917100|RTRK|1013|Red Truck Entertainment Inc. C|0.01
20080918|756917100|RTRK|1013|Red Truck Entertainment Inc. C|0.01
20080919|756917100|RTRK|1013|Red Truck Entertainment Inc. C|0.01
20080922|756917100|RTRK|1013|Red Truck Entertainment Inc. C|0.01
20080923|756917100|RTRK|1013|Red Truck Entertainment Inc. C|0.01
20080924|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20080925|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20080926|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20080929|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20080930|756917100|RTRK|1010|Red Truck Entertainment Inc. C|0.01
20080929|757004106|RRPH|7464|Red Rock Pictures Holdings, In|0.03
20080930|757004106|RRPH|420|Red Rock Pictures Holdings, In|0.02
20080916|75733R601|REDEQ|2090|REDENVELOPE INC|0.01
20080917|75733R601|REDEQ|2090|REDENVELOPE INC|0.01
20080918|75733R601|REDEQ|1890|REDENVELOPE INC|0.01
20080919|75733R601|REDEQ|6205|REDENVELOPE INC|0.01
20080922|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20080923|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20080924|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20080925|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20080926|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20080929|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20080930|75733R601|REDEQ|148|REDENVELOPE INC|0.01
20080916|75734R105|FRZ|2637|REDDY ICE HOLDINGS, INC.|6.75
20080917|75734R105|FRZ|357|REDDY ICE HOLDINGS, INC.|4.4
20080918|75734R105|FRZ|101|REDDY ICE HOLDINGS, INC.|3.43
20080919|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|3.42
20080916|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|17.81
20080917|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|17.36
20080918|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|16.99
20080919|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|17.24
20080922|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|18.07
20080923|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|18.45
20080924|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|17.47
20080925|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|16.49
20080926|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|16.38
20080929|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|15.6
20080930|757370101|RFLXY|102|REDFLEX HLDGS LTD SPONORED ADR|15.25
20080916|757479100|REDF|292|REDIFF.COM INDIA LTD ADS|4.44
20080917|757479100|REDF|4515|REDIFF.COM INDIA LTD ADS|4.77
20080918|757479100|REDF|20|REDIFF.COM INDIA LTD ADS|4.39
20080919|757479100|REDF|4419|REDIFF.COM INDIA LTD ADS|4.49
20080926|757479100|REDF|7333|REDIFF.COM INDIA LTD ADS|4.56
20080929|757479100|REDF|1593|REDIFF.COM INDIA LTD ADS|4.46
20080930|757479100|REDF|1513|REDIFF.COM INDIA LTD ADS|4.16
20080917|757636303|RDLI|2|REDLAW INDS INC|0.01
20080918|757636303|RDLI|2|REDLAW INDS INC|0.01
20080919|757636303|RDLI|2|REDLAW INDS INC|0.01
20080922|757636303|RDLI|2|REDLAW INDS INC|0.01
20080916|757736103|RPBC|420|Redpoint Bio Corporation Commo|0.3
20080917|757736103|RPBC|420|Redpoint Bio Corporation Commo|0.26
20080926|75773Q208|RGCTF|4000|REDSTAR GOLD CORP|0.09
20080916|758204200|ENL|2493|REED ELSEVIER NV ADS NEW (EA R|31.62
20080918|758204200|ENL|700|REED ELSEVIER NV ADS NEW (EA R|29.15
20080923|758204200|ENL|6740|REED ELSEVIER NV ADS NEW (EA R|30.19
20080930|758204200|ENL|248|REED ELSEVIER NV ADS NEW (EA R|28.2
20080916|758205207|RUK|3249|REED ELSEVIER PLC CORP SPONS A|42.5
20080917|758205207|RUK|3392|REED ELSEVIER PLC CORP SPONS A|41.17
20080918|758205207|RUK|2998|REED ELSEVIER PLC CORP SPONS A|39.4
20080919|758205207|RUK|1927|REED ELSEVIER PLC CORP SPONS A|40.46
20080922|758205207|RUK|9820|REED ELSEVIER PLC CORP SPONS A|44.21
20080923|758205207|RUK|8630|REED ELSEVIER PLC CORP SPONS A|42.4
20080929|758205207|RUK|1139|REED ELSEVIER PLC CORP SPONS A|42.06
20080916|758338107|REED|578|REEDS, INC. COM STK|2.15
20080917|758338107|REED|1844|REEDS, INC. COM STK|2.29
20080918|758338107|REED|213|REEDS, INC. COM STK|2.23
20080919|758338107|REED|1339|REEDS, INC. COM STK|2.29
20080923|758338107|REED|50|REEDS, INC. COM STK|2.2
20080916|75845J109|RNGY|800|RENERGY HOLDINGS INC COM|2.35
20080917|75845J109|RNGY|800|RENERGY HOLDINGS INC COM|2.29
20080918|75845J109|RNGY|800|RENERGY HOLDINGS INC COM|2.25
20080919|75845J109|RNGY|800|RENERGY HOLDINGS INC COM|2.22
20080922|75845J109|RNGY|800|RENERGY HOLDINGS INC COM|2.43
20080923|75845J109|RNGY|800|RENERGY HOLDINGS INC COM|2.15
20080924|75845J109|RNGY|800|RENERGY HOLDINGS INC COM|2.21
20080925|75845J109|RNGY|800|RENERGY HOLDINGS INC COM|3.34
20080918|75845Y106|RLTR|2841|REELTIME RENTALS INC|0.01
20080922|75845Y106|RLTR|6000|REELTIME RENTALS INC|0.01
20080916|75865X202|RFCS|1468|Refocus Group, Inc. New Common|0.06
20080917|75865X202|RFCS|1468|Refocus Group, Inc. New Common|0.06
20080918|75865X202|RFCS|68|Refocus Group, Inc. New Common|0.06
20080919|75865X202|RFCS|68|Refocus Group, Inc. New Common|0.06
20080916|75866F101|RSCF|3976|REFLECT SCIENTIFIC, INC.|0.42
20080917|75866F101|RSCF|1538|REFLECT SCIENTIFIC, INC.|0.52
20080918|75866F101|RSCF|138|REFLECT SCIENTIFIC, INC.|0.45
20080916|758750103|RBC|1040|REGAL BELOIT CORPORATION|46.51
20080917|758750103|RBC|1032|REGAL BELOIT CORPORATION|47.36
20080918|758750103|RBC|1007|REGAL BELOIT CORPORATION|45.13
20080919|758750103|RBC|60|REGAL BELOIT CORPORATION|46.06
20080923|758750103|RBC|602|REGAL BELOIT CORPORATION|46.35
20080924|758750103|RBC|7644|REGAL BELOIT CORPORATION|44.91
20080925|758750103|RBC|7192|REGAL BELOIT CORPORATION|44.01
20080926|758750103|RBC|1213|REGAL BELOIT CORPORATION|44.55
20080929|758750103|RBC|671|REGAL BELOIT CORPORATION|43.4
20080930|758750103|RBC|602|REGAL BELOIT CORPORATION|40.95
20080916|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080917|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080918|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080919|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080922|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080923|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080924|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080925|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080926|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080929|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080930|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20080918|758765101|RGEYF|84|Regal Energy Ltd Common Shares|0.09
20080923|758765101|RGEYF|1|Regal Energy Ltd Common Shares|0.08
20080916|758766109|RGC|318|REGAL ENTERTAINMENT GRP CLASS|14.82
20080917|758766109|RGC|1955|REGAL ENTERTAINMENT GRP CLASS|15.28
20080918|758766109|RGC|2374|REGAL ENTERTAINMENT GRP CLASS|15.25
20080919|758766109|RGC|1370|REGAL ENTERTAINMENT GRP CLASS|15.78
20080923|758766109|RGC|1192|REGAL ENTERTAINMENT GRP CLASS|15.86
20080925|758766109|RGC|1323|REGAL ENTERTAINMENT GRP CLASS|15.42
20080926|758766109|RGC|1367|REGAL ENTERTAINMENT GRP CLASS|15.62
20080930|758766109|RGC|67|REGAL ENTERTAINMENT GRP CLASS|15.02
20080916|75882A102|RGLC|2250|REGAL LIFE CONCEPTS INC. COMMO|1.02
20080917|75882A102|RGLC|805|REGAL LIFE CONCEPTS INC. COMMO|1.01
20080918|75882A102|RGLC|805|REGAL LIFE CONCEPTS INC. COMMO|0.98
20080919|75882A102|RGLC|805|REGAL LIFE CONCEPTS INC. COMMO|0.98
20080922|75882A102|RGLC|805|REGAL LIFE CONCEPTS INC. COMMO|0.95
20080923|75882A102|RGLC|805|REGAL LIFE CONCEPTS INC. COMMO|0.91
20080929|75882A102|RGLC|50|REGAL LIFE CONCEPTS INC. COMMO|0.78
20080930|75882A102|RGLC|50|REGAL LIFE CONCEPTS INC. COMMO|0.78
20080916|758849103|REG|1281|REGENCY CENTERS CORP|61.73
20080917|758849103|REG|1746|REGENCY CENTERS CORP|65.55
20080918|758849103|REG|200|REGENCY CENTERS CORP|62.85
20080922|758849103|REG|2470|REGENCY CENTERS CORP|70.95
20080924|758849103|REG|9871|REGENCY CENTERS CORP|64.73
20080925|758849103|REG|2350|REGENCY CENTERS CORP|63.73
20080926|758849103|REG|5092|REGENCY CENTERS CORP|64.56
20080916|758849301|REGPRC|5018|REGENCY CENTERS CORP 7.45% SER|20.95
20080917|758849301|REGPRC|5289|REGENCY CENTERS CORP 7.45% SER|20.99
20080918|758849301|REGPRC|5299|REGENCY CENTERS CORP 7.45% SER|19.15
20080919|758849301|REGPRC|4871|REGENCY CENTERS CORP 7.45% SER|19.49
20080922|758849301|REGPRC|4186|REGENCY CENTERS CORP 7.45% SER|20.7
20080923|758849301|REGPRC|3849|REGENCY CENTERS CORP 7.45% SER|20.5
20080924|758849301|REGPRC|2438|REGENCY CENTERS CORP 7.45% SER|19.41
20080925|758849301|REGPRC|549|REGENCY CENTERS CORP 7.45% SER|19.27
20080930|758849301|REGPRC|2|REGENCY CENTERS CORP 7.45% SER|18.5
20080916|758849509|REGPRD|893|REGENCY CENTERS CP 7.25% SERIE|19.58
20080916|758849608|REGPRE|763|REGENCY CENTERS CORP 6.70% SER|18.8
20080917|758849608|REGPRE|939|REGENCY CENTERS CORP 6.70% SER|18.77
20080918|758849608|REGPRE|710|REGENCY CENTERS CORP 6.70% SER|17.68
20080919|758849608|REGPRE|231|REGENCY CENTERS CORP 6.70% SER|18
20080922|758849608|REGPRE|780|REGENCY CENTERS CORP 6.70% SER|18.8
20080923|758849608|REGPRE|91|REGENCY CENTERS CORP 6.70% SER|18.63
20080930|758849608|REGPRE|2|REGENCY CENTERS CORP 6.70% SER|16.7
20080916|75884M104|RGBI|4039|REGEN BIOLOGICS INC|0.16
20080917|75884M104|RGBI|2568|REGEN BIOLOGICS INC|0.16
20080918|75884M104|RGBI|2603|REGEN BIOLOGICS INC|0.17
20080919|75884M104|RGBI|8503|REGEN BIOLOGICS INC|0.16
20080916|75885Y107|RGNC|6370|REGENCY ENERGY PARTNERS LP COM|17.81
20080917|75885Y107|RGNC|9202|REGENCY ENERGY PARTNERS LP COM|17.9
20080924|75885Y107|RGNC|5176|REGENCY ENERGY PARTNERS LP COM|18.69
20080925|75885Y107|RGNC|2541|REGENCY ENERGY PARTNERS LP COM|19
20080916|758865109|RGCI|1974|REGENT COMMUNICATIONS INC|0.89
20080922|758865109|RGCI|987|REGENT COMMUNICATIONS INC|0.9
20080916|75886F107|REGN|454|REGENERON PHARMACEUTICALS INC|20.45
20080917|75886F107|REGN|726|REGENERON PHARMACEUTICALS INC|21.64
20080919|75886F107|REGN|710|REGENERON PHARMACEUTICALS INC|22.98
20080922|75886F107|REGN|3870|REGENERON PHARMACEUTICALS INC|23.07
20080923|75886F107|REGN|5499|REGENERON PHARMACEUTICALS INC|21.71
20080925|75886F107|REGN|1100|REGENERON PHARMACEUTICALS INC|20.97
20080929|75886F107|REGN|243|REGENERON PHARMACEUTICALS INC|22.71
20080916|75886X108|RGN|8807|REGENERX BIOPHARMACEUTICALS|1.12
20080917|75886X108|RGN|8542|REGENERX BIOPHARMACEUTICALS|1.1
20080918|75886X108|RGN|8190|REGENERX BIOPHARMACEUTICALS|1.16
20080919|75886X108|RGN|6600|REGENERX BIOPHARMACEUTICALS|1.08
20080917|758916100|REGRF|50|REG TECHS INC (F)|0.19
20080918|758916100|REGRF|50|REG TECHS INC (F)|0.16
20080919|758916100|REGRF|850|REG TECHS INC (F)|0.16
20080922|758916100|REGRF|850|REG TECHS INC (F)|0.16
20080923|758916100|REGRF|850|REG TECHS INC (F)|0.16
20080924|758916100|REGRF|50|REG TECHS INC (F)|0.23
20080925|758916100|REGRF|50|REG TECHS INC (F)|0.35
20080926|758916100|REGRF|50|REG TECHS INC (F)|0.18
20080929|758916100|REGRF|50|REG TECHS INC (F)|0.18
20080930|758916100|REGRF|50|REG TECHS INC (F)|0.18
20080916|758932107|RGS|800|REGIS CORP-MN-|27.65
20080917|758932107|RGS|857|REGIS CORP-MN-|28.08
20080918|758932107|RGS|30|REGIS CORP-MN-|27.47
20080919|758932107|RGS|58|REGIS CORP-MN-|29.02
20080922|758932107|RGS|3410|REGIS CORP-MN-|29.47
20080923|758932107|RGS|2989|REGIS CORP-MN-|28.2
20080930|758932107|RGS|4|REGIS CORP-MN-|26.49
20080929|75902E100|RKH|1623|REGIONAL BK HLDRS TST|114.65
20080930|75902E100|RKH|1161|REGIONAL BK HLDRS TST|101.37
20080918|759148109|RHB|99|REHABCARE GROUP INC|16.42
20080923|759148109|RHB|659|REHABCARE GROUP INC|18.93
20080916|7591EM107|RFPRZ|562|REGIONS FING TR III TR PFD SEC|16.6
20080917|7591EM107|RFPRZ|114|REGIONS FING TR III TR PFD SEC|16.7
20080923|7591EM107|RFPRZ|300|REGIONS FING TR III TR PFD SEC|17.8
20080924|7591EM107|RFPRZ|1900|REGIONS FING TR III TR PFD SEC|16.25
20080925|7591EM107|RFPRZ|930|REGIONS FING TR III TR PFD SEC|16.3
20080926|7591EM107|RFPRZ|8644|REGIONS FING TR III TR PFD SEC|17.5
20080930|7591EM107|RFPRZ|50|REGIONS FING TR III TR PFD SEC|12.65
20080929|7591EP100|RF|9218|REGIONS FINANCIAL CORP (NEW)|14
20080930|7591EP100|RF|2371|REGIONS FINANCIAL CORP (NEW)|8.25
20080918|759351307|RGAPRA|1140|REINSURANCE GROUP OF AMER INC|62.07
20080919|759351307|RGAPRA|1500|REINSURANCE GROUP OF AMER INC|85
20080922|759351307|RGAPRA|7800|REINSURANCE GROUP OF AMER INC|68
20080916|75936P105|REIS|17|REIS, INC|7.31
20080918|75936P105|REIS|100|REIS, INC|6.5
20080916|759404205|RTMAF|300|REITMANS LTD CLASS A|15.2
20080917|759404205|RTMAF|300|REITMANS LTD CLASS A|14.95
20080918|759404205|RTMAF|300|REITMANS LTD CLASS A|14.64
20080919|759404205|RTMAF|300|REITMANS LTD CLASS A|15.06
20080922|759404205|RTMAF|300|REITMANS LTD CLASS A|15.86
20080916|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080917|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080918|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080919|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080922|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080923|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080924|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080925|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080926|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080929|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080930|75942E102|RLXI|182|RELAX INVESTMENTS LTD|0.11
20080916|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|7.5
20080917|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|7.5
20080918|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|7.5
20080919|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|7.5
20080922|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|8.25
20080923|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|7.5
20080924|759450109|RLBS|476|RELIANCE BACSHARES INC (MISSOU|7.5
20080925|759450109|RLBS|476|RELIANCE BACSHARES INC (MISSOU|7.5
20080929|759450109|RLBS|476|RELIANCE BACSHARES INC (MISSOU|7.75
20080930|759450109|RLBS|476|RELIANCE BACSHARES INC (MISSOU|8.5
20080916|759509102|RS|8932|RELIANCE STEEL & ALUMINUM CO|45.02
20080919|759509102|RS|8653|RELIANCE STEEL & ALUMINUM CO|45.81
20080924|759509102|RS|9126|RELIANCE STEEL & ALUMINUM CO|43.93
20080925|759509102|RS|9143|RELIANCE STEEL & ALUMINUM CO|43.64
20080926|759509102|RS|9015|RELIANCE STEEL & ALUMINUM CO|44.24
20080929|759509102|RS|9097|RELIANCE STEEL & ALUMINUM CO|42.91
20080930|759525108|RWC|5|RELM WIRELESS CORP (NV)|1.2
20080916|75952B105|RRI|27|RELIANT ENERGY INC|15.01
20080917|75952B105|RRI|204|RELIANT ENERGY INC|13.51
20080918|75952B105|RRI|2199|RELIANT ENERGY INC|12.3
20080924|75952B105|RRI|1769|RELIANT ENERGY INC|13.89
20080925|75952B105|RRI|1161|RELIANT ENERGY INC|13.3
20080926|75952B105|RRI|43|RELIANT ENERGY INC|13.3
20080930|75952B105|RRI|455|RELIANT ENERGY INC|10.08
20080916|75952R100|RELV|5236|RELIV INTL INC|5.05
20080918|75952R100|RELV|5076|RELIV INTL INC|5.17
20080919|75952R100|RELV|8519|RELIV INTL INC|5.06
20080922|75952R100|RELV|8772|RELIV INTL INC|6.43
20080923|75952R100|RELV|5637|RELIV INTL INC|5.73
20080924|75952R100|RELV|5076|RELIV INTL INC|5.88
20080925|75952R100|RELV|5076|RELIV INTL INC|5.2
20080926|75952R100|RELV|5076|RELIV INTL INC|5.22
20080929|75952R100|RELV|5078|RELIV INTL INC|5.44
20080930|75952R100|RELV|5078|RELIV INTL INC|5.75
20080916|759543200|REMC|575|REMEC, INC.|0.64
20080917|759543200|REMC|675|REMEC, INC.|0.68
20080919|759543200|REMC|75|REMEC, INC.|0.64
20080922|759543200|REMC|175|REMEC, INC.|0.65
20080916|75954H100|RELM|29|RELM HOLDINGS INC. COM|0.01
20080917|75954H100|RELM|29|RELM HOLDINGS INC. COM|0.01
20080918|75954H100|RELM|29|RELM HOLDINGS INC. COM|0.01
20080919|75954H100|RELM|29|RELM HOLDINGS INC. COM|0.01
20080922|75954H100|RELM|29|RELM HOLDINGS INC. COM|0.01
20080916|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.04
20080917|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.07
20080918|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.03
20080919|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.04
20080922|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.04
20080923|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.04
20080924|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.05
20080925|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.04
20080926|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.06
20080929|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.06
20080930|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.06
20080916|75954T104|REMI|6287|REMEDENT, INC.|1.41
20080917|75954T104|REMI|6354|REMEDENT, INC.|1.68
20080918|75954T104|REMI|2800|REMEDENT, INC.|1.65
20080919|75954T104|REMI|2800|REMEDENT, INC.|1.15
20080924|75954T104|REMI|500|REMEDENT, INC.|1.3
20080925|75954T104|REMI|500|REMEDENT, INC.|1.55
20080926|75954T104|REMI|500|REMEDENT, INC.|1.4
20080929|75954T104|REMI|704|REMEDENT, INC.|1.25
20080916|75961Y104|RKNW|4|REMOTE KNOWLEDGE INC|0.2
20080917|75961Y104|RKNW|4|REMOTE KNOWLEDGE INC|0.2
20080918|75961Y104|RKNW|4|REMOTE KNOWLEDGE INC|0.2
20080919|75961Y104|RKNW|8804|REMOTE KNOWLEDGE INC|0.39
20080922|75961Y104|RKNW|8800|REMOTE KNOWLEDGE INC|0.39
20080923|75961Y104|RKNW|8800|REMOTE KNOWLEDGE INC|0.25
20080924|75961Y104|RKNW|9129|REMOTE KNOWLEDGE INC|0.25
20080925|75961Y104|RKNW|329|REMOTE KNOWLEDGE INC|0.35
20080929|75961Y104|RKNW|29|REMOTE KNOWLEDGE INC|0.12
20080930|75961Y104|RKNW|29|REMOTE KNOWLEDGE INC|0.12
20080922|75962A303|RMTD|173|REMOTE DYNAMICS, INC. NEW COMM|0.01
20080916|759663107|RMYI|5000|Remy Intl Inc Common|14.8
20080917|759663107|RMYI|5000|Remy Intl Inc Common|14.8
20080918|759663107|RMYI|5000|Remy Intl Inc Common|3
20080919|759663107|RMYI|5000|Remy Intl Inc Common|3
20080922|759663107|RMYI|5000|Remy Intl Inc Common|3
20080923|759663107|RMYI|5000|Remy Intl Inc Common|3
20080924|759663107|RMYI|5000|Remy Intl Inc Common|3
20080925|759663107|RMYI|5000|Remy Intl Inc Common|4.2
20080926|759663107|RMYI|5000|Remy Intl Inc Common|20
20080916|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080917|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080918|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080919|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080922|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080923|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080924|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080925|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080926|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080929|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080930|759663305|RMYIP|100|REMY INTERNATIONAL, INC PFD SE|990
20080916|75966C305|RAK|500|RENAISSANCE ACQUISITION CORP C|5.81
20080917|75966C305|RAK|425|RENAISSANCE ACQUISITION CORP C|5.79
20080918|75966C305|RAK|1825|RENAISSANCE ACQUISITION CORP C|5.79
20080919|75966C305|RAK|7425|RENAISSANCE ACQUISITION CORP C|5.71
20080922|75966C305|RAK|6925|RENAISSANCE ACQUISITION CORP C|5.69
20080923|75966C305|RAK|5700|RENAISSANCE ACQUISITION CORP C|5.7
20080924|75966C305|RAK|5700|RENAISSANCE ACQUISITION CORP C|5.72
20080929|75966C305|RAK|2092|RENAISSANCE ACQUISITION CORP C|5.7
20080916|75966V105|RCG|289|RENAISSNC CAP GRWTH&INCM FDIII|4.18
20080917|75966V105|RCG|59|RENAISSNC CAP GRWTH&INCM FDIII|4
20080918|75966V105|RCG|59|RENAISSNC CAP GRWTH&INCM FDIII|3.77
20080919|75966V105|RCG|59|RENAISSNC CAP GRWTH&INCM FDIII|3.92
20080929|75966V105|RCG|400|RENAISSNC CAP GRWTH&INCM FDIII|3.7
20080930|75966V105|RCG|400|RENAISSNC CAP GRWTH&INCM FDIII|3.68
20080916|75968L105|RLRN|7566|RENAISSANCE LEARNING INC|13.13
20080917|75968L105|RLRN|6252|RENAISSANCE LEARNING INC|13.91
20080918|75968L105|RLRN|4512|RENAISSANCE LEARNING INC|12.56
20080919|75968L105|RLRN|7961|RENAISSANCE LEARNING INC|13.45
20080926|75968L105|RLRN|103|RENAISSANCE LEARNING INC|13.75
20080929|75968L105|RLRN|100|RENAISSANCE LEARNING INC|13.7
20080916|75970E107|RNST|601|RENASANT CORPORATAION|18.16
20080917|75970E107|RNST|2151|RENASANT CORPORATAION|20.44
20080918|75970E107|RNST|597|RENASANT CORPORATAION|19.65
20080919|75970E107|RNST|1497|RENASANT CORPORATAION|22.26
20080922|75970Y103|REER|580|Renew Energy Resources Inc Com|0.03
20080923|75970Y103|REER|8167|Renew Energy Resources Inc Com|0.03
20080924|75970Y103|REER|9167|Renew Energy Resources Inc Com|0.02
20080930|75970Y103|REER|6116|Renew Energy Resources Inc Com|0.03
20080916|75971B102|RHGP|647|Renhuang Pharmaceuticals, Inc.|0.4
20080917|75971B102|RHGP|646|Renhuang Pharmaceuticals, Inc.|0.4
20080918|75971B102|RHGP|646|Renhuang Pharmaceuticals, Inc.|0.54
20080919|75971B102|RHGP|646|Renhuang Pharmaceuticals, Inc.|0.26
20080922|75971B102|RHGP|646|Renhuang Pharmaceuticals, Inc.|0.28
20080923|75971B102|RHGP|748|Renhuang Pharmaceuticals, Inc.|0.28
20080924|75971B102|RHGP|748|Renhuang Pharmaceuticals, Inc.|0.3
20080925|75971B102|RHGP|401|Renhuang Pharmaceuticals, Inc.|0.31
20080926|75971B102|RHGP|401|Renhuang Pharmaceuticals, Inc.|0.3
20080929|75971B102|RHGP|299|Renhuang Pharmaceuticals, Inc.|0.3
20080930|75971B102|RHGP|305|Renhuang Pharmaceuticals, Inc.|0.3
20080924|75971P101|RNWF|5000|Renewal Fuels, Inc. Common Sto|0.01
20080922|75971T103|SOL|2887|RENESOLA LTD SPONSORED ADS (VG|14.55
20080924|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|12.99
20080925|75971T103|SOL|276|RENESOLA LTD SPONSORED ADS (VG|13.2
20080929|75971T103|SOL|108|RENESOLA LTD SPONSORED ADS (VG|13.36
20080930|75971T103|SOL|489|RENESOLA LTD SPONSORED ADS (VG|9.5
20080918|759903107|REAL|5000|REALIABILITY INC|0.13
20080916|759910102|REPR|9967|REPRO MED SYS INC|0.12
20080917|759910102|REPR|9967|REPRO MED SYS INC|0.16
20080918|759910102|REPR|200|REPRO MED SYS INC|0.11
20080919|759910102|REPR|967|REPRO MED SYS INC|0.11
20080922|759910102|REPR|967|REPRO MED SYS INC|0.11
20080923|759910102|REPR|967|REPRO MED SYS INC|0.16
20080924|759910102|REPR|967|REPRO MED SYS INC|0.11
20080925|759910102|REPR|967|REPRO MED SYS INC|0.11
20080926|759910102|REPR|967|REPRO MED SYS INC|0.15
20080929|759910102|REPR|967|REPRO MED SYS INC|0.11
20080930|759910102|REPR|200|REPRO MED SYS INC|0.11
20080916|759916109|RGEN|100|REPLIGEN CORP|4.97
20080917|759916109|RGEN|100|REPLIGEN CORP|5.11
20080918|759916109|RGEN|200|REPLIGEN CORP|4.75
20080919|759916109|RGEN|5|REPLIGEN CORP|4.99
20080923|759916109|RGEN|1608|REPLIGEN CORP|4.82
20080924|759916109|RGEN|100|REPLIGEN CORP|4.86
20080916|76009N100|RCII|900|RENT-A-CENTER INC|22.59
20080917|76009N100|RCII|1018|RENT-A-CENTER INC|23.42
20080916|760125104|RTOKY|40|RENTOKIL INITIAL PLC SPONS ADR|6.64
20080917|760125104|RTOKY|1373|RENTOKIL INITIAL PLC SPONS ADR|6.59
20080918|760125104|RTOKY|331|RENTOKIL INITIAL PLC SPONS ADR|6.69
20080922|760125104|RTOKY|1141|RENTOKIL INITIAL PLC SPONS ADR|7.45
20080923|760125104|RTOKY|1329|RENTOKIL INITIAL PLC SPONS ADR|7.42
20080924|760125104|RTOKY|90|RENTOKIL INITIAL PLC SPONS ADR|7.12
20080925|760125104|RTOKY|79|RENTOKIL INITIAL PLC SPONS ADR|6.97
20080926|760125104|RTOKY|79|RENTOKIL INITIAL PLC SPONS ADR|6.93
20080916|760174102|RENT|460|RENTRAK CORP|14.26
20080917|760174102|RENT|460|RENTRAK CORP|13.77
20080918|760174102|RENT|460|RENTRAK CORP|13.45
20080919|760174102|RENT|460|RENTRAK CORP|13.27
20080922|760174102|RENT|460|RENTRAK CORP|14.74
20080923|760174102|RENT|379|RENTRAK CORP|14.02
20080924|760174102|RENT|379|RENTRAK CORP|14
20080929|760174102|RENT|7|RENTRAK CORP|14.18
20080916|760259101|REOS|880|ReoStar Energy Corporation Com|0.33
20080916|76026T205|REP|7584|REPSOL YPF SA ADS(RP 1 CAP SH)|26.09
20080917|76026T205|REP|9158|REPSOL YPF SA ADS(RP 1 CAP SH)|26.82
20080918|76026T205|REP|1025|REPSOL YPF SA ADS(RP 1 CAP SH)|26.95
20080922|76026T205|REP|2900|REPSOL YPF SA ADS(RP 1 CAP SH)|29.01
20080923|76026T205|REP|2495|REPSOL YPF SA ADS(RP 1 CAP SH)|29.02
20080924|76026T205|REP|5236|REPSOL YPF SA ADS(RP 1 CAP SH)|29.07
20080925|76026T205|REP|740|REPSOL YPF SA ADS(RP 1 CAP SH)|29.33
20080926|76026T205|REP|82|REPSOL YPF SA ADS(RP 1 CAP SH)|31.64
20080930|76026T205|REP|831|REPSOL YPF SA ADS(RP 1 CAP SH)|28.47
20080916|760276105|RJET|8380|REPUBLIC AWYS HLDGS INC|11.97
20080917|760276105|RJET|941|REPUBLIC AWYS HLDGS INC|12.42
20080918|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|10.66
20080919|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|10.9
20080922|760276105|RJET|921|REPUBLIC AWYS HLDGS INC|11.73
20080923|760276105|RJET|5602|REPUBLIC AWYS HLDGS INC|11.27
20080924|760276105|RJET|921|REPUBLIC AWYS HLDGS INC|10.81
20080925|760276105|RJET|921|REPUBLIC AWYS HLDGS INC|10.18
20080926|760276105|RJET|921|REPUBLIC AWYS HLDGS INC|10.24
20080929|760276105|RJET|2771|REPUBLIC AWYS HLDGS INC|10.21
20080930|760276105|RJET|786|REPUBLIC AWYS HLDGS INC|9.95
20080916|760281204|RBCAA|3534|REPUBLIC BANCORP INC CL A|30.3
20080917|760281204|RBCAA|3568|REPUBLIC BANCORP INC CL A|32.02
20080918|760281204|RBCAA|3068|REPUBLIC BANCORP INC CL A|28.97
20080919|760281204|RBCAA|2263|REPUBLIC BANCORP INC CL A|29.77
20080918|76028H100|RPRX|79|REPROS THERAPEUTICS INC COM ST|6.26
20080919|76028H100|RPRX|150|REPROS THERAPEUTICS INC COM ST|5.95
20080922|76028H100|RPRX|791|REPROS THERAPEUTICS INC COM ST|6.15
20080924|76028H100|RPRX|2372|REPROS THERAPEUTICS INC COM ST|6.02
20080926|76028H100|RPRX|78|REPROS THERAPEUTICS INC COM ST|5.99
20080929|76028H100|RPRX|4000|REPROS THERAPEUTICS INC COM ST|6.08
20080916|76028W107|RDYN|421|REPLIDYNE, INC|1.19
20080917|76028W107|RDYN|421|REPLIDYNE, INC|1.18
20080918|76028W107|RDYN|421|REPLIDYNE, INC|1.18
20080919|76028W107|RDYN|818|REPLIDYNE, INC|1.18
20080922|76028W107|RDYN|651|REPLIDYNE, INC|1.21
20080923|76028W107|RDYN|4365|REPLIDYNE, INC|1.26
20080924|76028W107|RDYN|651|REPLIDYNE, INC|1.2
20080925|76028W107|RDYN|651|REPLIDYNE, INC|1.21
20080926|76028W107|RDYN|651|REPLIDYNE, INC|1.28
20080929|76028W107|RDYN|651|REPLIDYNE, INC|1.2
20080930|76028W107|RDYN|651|REPLIDYNE, INC|1.19
20080916|760416107|FRBK|755|REPUBLIC FIRST BANCORP INC|9.47
20080917|760416107|FRBK|755|REPUBLIC FIRST BANCORP INC|9.44
20080918|760416107|FRBK|755|REPUBLIC FIRST BANCORP INC|9.14
20080919|760416107|FRBK|755|REPUBLIC FIRST BANCORP INC|9.33
20080922|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|9.45
20080923|760416107|FRBK|700|REPUBLIC FIRST BANCORP INC|9.46
20080924|760416107|FRBK|544|REPUBLIC FIRST BANCORP INC|9.39
20080925|760416107|FRBK|1559|REPUBLIC FIRST BANCORP INC|9.35
20080926|760416107|FRBK|1000|REPUBLIC FIRST BANCORP INC|9.12
20080929|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|8.21
20080930|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|6.87
20080916|760759100|RSG|109|REPUBLIC SERVICES INC|32.76
20080917|760759100|RSG|5367|REPUBLIC SERVICES INC|31.48
20080923|760759100|RSG|310|REPUBLIC SERVICES INC|31.5
20080924|760759100|RSG|199|REPUBLIC SERVICES INC|30.79
20080925|760759100|RSG|22|REPUBLIC SERVICES INC|31.22
20080926|760759100|RSG|625|REPUBLIC SERVICES INC|31.51
20080929|760759100|RSG|3852|REPUBLIC SERVICES INC|31.23
20080930|760759100|RSG|947|REPUBLIC SERVICES INC|29.92
20080916|760943100|RSCR|100|RES-CARE INC|19.26
20080917|760943100|RSCR|100|RES-CARE INC|19.08
20080918|760943100|RSCR|1200|RES-CARE INC|18.34
20080923|760943100|RSCR|3950|RES-CARE INC|19.2
20080924|760943100|RSCR|2507|RES-CARE INC|18.36
20080926|760943100|RSCR|199|RES-CARE INC|17.88
20080917|760975102|RIMM|5773|RESEARCH IN MOTION LTD|100.86
20080918|760975102|RIMM|4612|RESEARCH IN MOTION LTD|93
20080918|76111T102|RSSYF|6000|RSIN SYSTEMS INC|0.55
20080922|76111T102|RSSYF|100|RSIN SYSTEMS INC|0.56
20080923|76111T102|RSSYF|300|RSIN SYSTEMS INC|0.5
20080924|76111T102|RSSYF|3144|RSIN SYSTEMS INC|0.53
20080925|76111T102|RSSYF|864|RSIN SYSTEMS INC|0.56
20080926|76111T102|RSSYF|800|RSIN SYSTEMS INC|0.57
20080929|76111T102|RSSYF|800|RSIN SYSTEMS INC|0.53
20080916|761152107|RMD|9046|RESMED INC|47.41
20080918|761152107|RMD|9103|RESMED INC|45.85
20080919|761152107|RMD|7260|RESMED INC|45.82
20080924|761152107|RMD|316|RESMED INC|44.66
20080925|761152107|RMD|44|RESMED INC|45.4
20080926|761152107|RMD|39|RESMED INC|45.59
20080929|761152107|RMD|58|RESMED INC|45.06
20080930|761152107|RMD|189|RESMED INC|42.33
20080916|761195205|REXI|3862|RESOURCE AMERICA INC CL-A|10.85
20080917|761195205|REXI|3409|RESOURCE AMERICA INC CL-A|10.24
20080918|761195205|REXI|3110|RESOURCE AMERICA INC CL-A|8.8
20080919|761195205|REXI|3112|RESOURCE AMERICA INC CL-A|9.75
20080922|761195205|REXI|3012|RESOURCE AMERICA INC CL-A|11.06
20080923|761195205|REXI|3772|RESOURCE AMERICA INC CL-A|9.92
20080924|761195205|REXI|3062|RESOURCE AMERICA INC CL-A|9.57
20080925|761195205|REXI|3113|RESOURCE AMERICA INC CL-A|9.32
20080926|761195205|REXI|3012|RESOURCE AMERICA INC CL-A|9.26
20080929|761195205|REXI|3012|RESOURCE AMERICA INC CL-A|9.47
20080930|761195205|REXI|3012|RESOURCE AMERICA INC CL-A|8.35
20080916|76120W302|RSO|3075|RESOURCE CAPITAL CORP|5.31
20080919|76120W302|RSO|3|RESOURCE CAPITAL CORP|5.92
20080922|76120W302|RSO|401|RESOURCE CAPITAL CORP|6.25
20080923|76120W302|RSO|800|RESOURCE CAPITAL CORP|5.72
20080925|76120W302|RSO|100|RESOURCE CAPITAL CORP|6
20080926|76120W302|RSO|300|RESOURCE CAPITAL CORP|6.5
20080929|76120W302|RSO|600|RESOURCE CAPITAL CORP|6.49
20080930|76120W302|RSO|765|RESOURCE CAPITAL CORP|5.86
20080919|76122L106|RPCX|4700|RESOURCEPHOENIX INC CL-A|0.01
20080916|76122Q105|RECN|100|RESOURCES CONNECTION INC|23.81
20080917|76122Q105|RECN|100|RESOURCES CONNECTION INC|24.79
20080918|76122Q105|RECN|5515|RESOURCES CONNECTION INC|23.7
20080919|76122Q105|RECN|7369|RESOURCES CONNECTION INC|22.95
20080922|76122Q105|RECN|8216|RESOURCES CONNECTION INC|23.65
20080923|76122Q105|RECN|1254|RESOURCES CONNECTION INC|22.78
20080924|76122Q105|RECN|854|RESOURCES CONNECTION INC|23.35
20080929|76122Q105|RECN|5647|RESOURCES CONNECTION INC|23.36
20080916|76123L105|RPBIF|500|RESPONSE BIOMEDICAL CORP (F)|0.27
20080922|76123L105|RPBIF|300|RESPONSE BIOMEDICAL CORP (F)|0.25
20080923|76123L105|RPBIF|300|RESPONSE BIOMEDICAL CORP (F)|0.26
20080924|76123L105|RPBIF|5300|RESPONSE BIOMEDICAL CORP (F)|0.25
20080925|76123L105|RPBIF|5794|RESPONSE BIOMEDICAL CORP (F)|0.26
20080929|76123L105|RPBIF|450|RESPONSE BIOMEDICAL CORP (F)|0.24
20080916|76123U105|RGDX|478|RESPONSE GENETICS, INC COMMON|3.34
20080917|76123U105|RGDX|478|RESPONSE GENETICS, INC COMMON|2.9
20080919|76123U105|RGDX|96|RESPONSE GENETICS, INC COMMON|3
20080922|76123U105|RGDX|96|RESPONSE GENETICS, INC COMMON|3.35
20080929|76123U105|RGDX|40|RESPONSE GENETICS, INC COMMON|2.67
20080930|76123U105|RGDX|71|RESPONSE GENETICS, INC COMMON|2.63
20080916|761250109|RAQP|1997|RESTAURANT ACQUISITION PRTNERS|5.68
20080917|761250109|RAQP|1997|RESTAURANT ACQUISITION PRTNERS|5.68
20080918|761250109|RAQP|1997|RESTAURANT ACQUISITION PRTNERS|5.67
20080919|761250109|RAQP|1200|RESTAURANT ACQUISITION PRTNERS|5.6
20080922|761250109|RAQP|1200|RESTAURANT ACQUISITION PRTNERS|5.66
20080923|761250109|RAQP|1200|RESTAURANT ACQUISITION PRTNERS|5.68
20080924|761250109|RAQP|1200|RESTAURANT ACQUISITION PRTNERS|5.65
20080925|761250109|RAQP|1200|RESTAURANT ACQUISITION PRTNERS|5.64
20080926|761250109|RAQP|1218|RESTAURANT ACQUISITION PRTNERS|5.64
20080929|761250109|RAQP|118|RESTAURANT ACQUISITION PRTNERS|5.6
20080922|761250117|RAQPW|1000|RESTAURANT ACQUISTION PARTNERS|0.07
20080929|76125W505|RMRDF|400|RESSOURCES MINERES RADISON(NEW|0.06
20080916|76128M108|RVXCF|456|RESVERLOGIX CORP|6.89
20080917|76128M108|RVXCF|356|RESVERLOGIX CORP|6.46
20080919|76128M108|RVXCF|335|RESVERLOGIX CORP|6.91
20080923|76128M108|RVXCF|500|RESVERLOGIX CORP|8.03
20080924|76128M108|RVXCF|300|RESVERLOGIX CORP|8.4
20080929|76128M108|RVXCF|50|RESVERLOGIX CORP|7.68
20080930|76128M108|RVXCF|50|RESVERLOGIX CORP|7.39
20080916|76128Y102|RVI|3562|RETAIL VENTURES INC. (HOLDING|4.33
20080917|76128Y102|RVI|100|RETAIL VENTURES INC. (HOLDING|4.5
20080918|76128Y102|RVI|3099|RETAIL VENTURES INC. (HOLDING|4.12
20080919|76128Y102|RVI|3658|RETAIL VENTURES INC. (HOLDING|4.2
20080924|761308105|TRES|5000|TheRetirementSolution.com, Inc|0.12
20080925|761308105|TRES|5000|TheRetirementSolution.com, Inc|0.12
20080916|76131K107|RTPR|9443|Retail Pro Inc Common Stock|0.03
20080918|76131K107|RTPR|1695|Retail Pro Inc Common Stock|0.03
20080919|76131K107|RTPR|1595|Retail Pro Inc Common Stock|0.02
20080922|76131K107|RTPR|1595|Retail Pro Inc Common Stock|0.02
20080924|76131K107|RTPR|1960|Retail Pro Inc Common Stock|0.02
20080925|76131K107|RTPR|1960|Retail Pro Inc Common Stock|0.02
20080926|76131K107|RTPR|1960|Retail Pro Inc Common Stock|0.03
20080929|76131K107|RTPR|1960|Retail Pro Inc Common Stock|0.02
20080930|76131K107|RTPR|735|Retail Pro Inc Common Stock|0.02
20080916|761396100|RWL|9|REVENUESHARES LARGE CAP FUND E|43.59
20080917|761396100|RWL|9|REVENUESHARES LARGE CAP FUND E|43.26
20080918|761396100|RWL|9|REVENUESHARES LARGE CAP FUND E|42.54
20080919|761396100|RWL|9|REVENUESHARES LARGE CAP FUND E|43.29
20080922|761396100|RWL|493|REVENUESHARES LARGE CAP FUND E|45.31
20080923|761396100|RWL|500|REVENUESHARES LARGE CAP FUND E|44.04
20080924|761396100|RWL|6488|REVENUESHARES LARGE CAP FUND E|42.92
20080919|761396209|RWK|9794|REVENUESHARES MID CAP FUND ETF|47.21
20080923|761396209|RWK|1384|REVENUESHARES MID CAP FUND ETF|48.01
20080925|761396209|RWK|917|REVENUESHARES MID CAP FUND ETF|46.37
20080926|761396209|RWK|128|REVENUESHARES MID CAP FUND ETF|46.24
20080929|761396209|RWK|128|REVENUESHARES MID CAP FUND ETF|45.88
20080930|761396209|RWK|387|REVENUESHARES MID CAP FUND ETF|44
20080916|761396308|RWJ|671|REVENUESHARES SMALL CAP FUND E|48.94
20080917|761396308|RWJ|671|REVENUESHARES SMALL CAP FUND E|48.81
20080918|761396308|RWJ|671|REVENUESHARES SMALL CAP FUND E|48.28
20080919|761396308|RWJ|484|REVENUESHARES SMALL CAP FUND E|50.64
20080922|761396308|RWJ|398|REVENUESHARES SMALL CAP FUND E|52.34
20080923|761396308|RWJ|798|REVENUESHARES SMALL CAP FUND E|51
20080924|761396308|RWJ|4086|REVENUESHARES SMALL CAP FUND E|49.57
20080925|761396308|RWJ|4086|REVENUESHARES SMALL CAP FUND E|48.95
20080926|761396308|RWJ|4586|REVENUESHARES SMALL CAP FUND E|49.55
20080929|761396308|RWJ|4986|REVENUESHARES SMALL CAP FUND E|49.44
20080930|761396308|RWJ|526|REVENUESHARES SMALL CAP FUND E|47.99
20080918|761525609|REV|9590|REVLON INC CL A COMMON|13.05
20080923|761525609|REV|9303|REVLON INC CL A COMMON|14
20080924|761525609|REV|6547|REVLON INC CL A COMMON|14.2
20080926|761525609|REV|6542|REVLON INC CL A COMMON|14
20080929|761525609|REV|6301|REVLON INC CL A COMMON|13.95
20080930|761525609|REV|6834|REVLON INC CL A COMMON|13.8
20080917|76154A101|RVLTF|4999|Revolution Technologies Inc Or|0.02
20080916|76154Q106|RMCP|9614|REVOLUTIONS MEDICAL CORP COM S|0.5
20080917|76154Q106|RMCP|7114|REVOLUTIONS MEDICAL CORP COM S|0.47
20080918|76154Q106|RMCP|5829|REVOLUTIONS MEDICAL CORP COM S|0.26
20080919|76154Q106|RMCP|2154|REVOLUTIONS MEDICAL CORP COM S|0.44
20080922|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.39
20080923|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.48
20080924|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.45
20080925|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.2
20080926|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.3
20080929|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.43
20080930|76154Q106|RMCP|2|REVOLUTIONS MEDICAL CORP COM S|0.35
20080916|761554203|RWRD|4000|REWARD ENTERPRISES, INC. NEW|0.01
20080917|761554203|RWRD|4000|REWARD ENTERPRISES, INC. NEW|0.01
20080918|761554203|RWRD|4000|REWARD ENTERPRISES, INC. NEW|0.01
20080919|761554203|RWRD|4000|REWARD ENTERPRISES, INC. NEW|0.01
20080922|761554203|RWRD|4000|REWARD ENTERPRISES, INC. NEW|0.01
20080923|761554203|RWRD|4000|REWARD ENTERPRISES, INC. NEW|0.01
20080924|761554203|RWRD|4000|REWARD ENTERPRISES, INC. NEW|0.01
20080925|761554203|RWRD|4000|REWARD ENTERPRISES, INC. NEW|0.01
20080916|761557107|DINE|1000|REWARDS NETWORK INC|4.79
20080922|761557107|DINE|6100|REWARDS NETWORK INC|5.06
20080923|761557107|DINE|100|REWARDS NETWORK INC|4.57
20080924|761557107|DINE|101|REWARDS NETWORK INC|4.75
20080926|761557107|DINE|71|REWARDS NETWORK INC|4.88
20080929|761557107|DINE|303|REWARDS NETWORK INC|5.14
20080916|761565100|REXX|142|REX ENERGY CORP COM STK (DE)|15.47
20080918|761565100|REXX|1617|REX ENERGY CORP COM STK (DE)|16.2
20080919|761565100|REXX|352|REX ENERGY CORP COM STK (DE)|17.51
20080924|761565100|REXX|8205|REX ENERGY CORP COM STK (DE)|19.04
20080925|761565100|REXX|164|REX ENERGY CORP COM STK (DE)|18.96
20080929|761565100|REXX|3841|REX ENERGY CORP COM STK (DE)|19.01
20080930|761565100|REXX|1956|REX ENERGY CORP COM STK (DE)|15.76
20080916|761624105|RSC|5096|REX STORES CORPORATION|11.3
20080917|761624105|RSC|6817|REX STORES CORPORATION|11.31
20080923|761624105|RSC|92|REX STORES CORPORATION|11.41
20080930|761624105|RSC|312|REX STORES CORPORATION|10.6
20080916|761655406|REXMY|122|REXAM PLC ADR - NEW|37.66
20080922|761655406|REXMY|8|REXAM PLC ADR - NEW|39.43
20080923|761655406|REXMY|561|REXAM PLC ADR - NEW|39.56
20080924|761655406|REXMY|115|REXAM PLC ADR - NEW|38.47
20080925|761655406|REXMY|8|REXAM PLC ADR - NEW|37.9
20080916|762397206|RHAYY|327|RHODIA ADS (RP 1 COM ) NEW|17.81
20080917|762397206|RHAYY|269|RHODIA ADS (RP 1 COM ) NEW|17.61
20080918|762397206|RHAYY|251|RHODIA ADS (RP 1 COM ) NEW|16.86
20080919|762397206|RHAYY|209|RHODIA ADS (RP 1 COM ) NEW|16
20080922|762397206|RHAYY|228|RHODIA ADS (RP 1 COM ) NEW|18.14
20080923|762397206|RHAYY|380|RHODIA ADS (RP 1 COM ) NEW|18
20080924|762397206|RHAYY|382|RHODIA ADS (RP 1 COM ) NEW|16.98
20080925|762397206|RHAYY|336|RHODIA ADS (RP 1 COM ) NEW|16.56
20080926|762397206|RHAYY|47|RHODIA ADS (RP 1 COM ) NEW|16.88
20080929|762397206|RHAYY|49|RHODIA ADS (RP 1 COM ) NEW|16.29
20080930|762397206|RHAYY|7|RHODIA ADS (RP 1 COM ) NEW|14.85
20080916|762430205|RTHMQ|3775|PHYTHMS NETCONNECTIONS INC|0.01
20080917|762430205|RTHMQ|3775|PHYTHMS NETCONNECTIONS INC|0.01
20080918|762430205|RTHMQ|350|PHYTHMS NETCONNECTIONS INC|0.01
20080919|762430205|RTHMQ|350|PHYTHMS NETCONNECTIONS INC|0.01
20080922|762430205|RTHMQ|350|PHYTHMS NETCONNECTIONS INC|0.01
20080923|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20080924|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20080925|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20080926|762430205|RTHMQ|3100|PHYTHMS NETCONNECTIONS INC|0.01
20080929|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20080930|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20080916|762876100|KRHC|550|RICH COAST INC|0.01
20080917|762876100|KRHC|550|RICH COAST INC|0.01
20080918|762876100|KRHC|550|RICH COAST INC|0.01
20080917|763165107|RELL|315|RICHARDSON ELECTRONICS LTD|5.86
20080918|763165107|RELL|315|RICHARDSON ELECTRONICS LTD|5.54
20080919|763165107|RELL|215|RICHARDSON ELECTRONICS LTD|5.5
20080922|763165107|RELL|415|RICHARDSON ELECTRONICS LTD|5.99
20080923|763165107|RELL|355|RICHARDSON ELECTRONICS LTD|6.04
20080916|765658307|RICOY|38|RICOH LTD (NEW) ADR|78.77
20080917|765658307|RICOY|11|RICOH LTD (NEW) ADR|74.29
20080918|765658307|RICOY|7|RICOH LTD (NEW) ADR|72.23
20080919|765658307|RICOY|22|RICOH LTD (NEW) ADR|71.42
20080922|765658307|RICOY|1|RICOH LTD (NEW) ADR|72.95
20080923|765658307|RICOY|1|RICOH LTD (NEW) ADR|75.67
20080924|765658307|RICOY|1|RICOH LTD (NEW) ADR|76.43
20080925|765658307|RICOY|3|RICOH LTD (NEW) ADR|73.85
20080926|765658307|RICOY|101|RICOH LTD (NEW) ADR|74.57
20080930|765658307|RICOY|1|RICOH LTD (NEW) ADR|73.96
20080916|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080917|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080918|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080919|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080922|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080923|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080924|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080925|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080926|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080929|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080930|765905104|RIDG|115|RIDGEVIEW INC|0.01
20080925|765907100|RDLYF|50|RIDLEY INC.|7.77
20080917|766559603|RIGL|1326|RIGEL PHARMACEUTICALS INC NEW|24.9
20080918|766559603|RIGL|1020|RIGEL PHARMACEUTICALS INC NEW|23.77
20080919|766559603|RIGL|761|RIGEL PHARMACEUTICALS INC NEW|24.78
20080922|766559603|RIGL|7082|RIGEL PHARMACEUTICALS INC NEW|24.99
20080926|766559603|RIGL|5680|RIGEL PHARMACEUTICALS INC NEW|24.69
20080929|766559603|RIGL|2110|RIGEL PHARMACEUTICALS INC NEW|24.69
20080930|766559603|RIGL|1600|RIGEL PHARMACEUTICALS INC NEW|22.75
20080916|76657R106|RNOW|831|RIGHTNOW TECHNOLOGIES, INC|11.39
20080917|76657R106|RNOW|1460|RIGHTNOW TECHNOLOGIES, INC|11.74
20080918|76657R106|RNOW|960|RIGHTNOW TECHNOLOGIES, INC|11.07
20080919|76657R106|RNOW|747|RIGHTNOW TECHNOLOGIES, INC|11.53
20080922|76657R106|RNOW|393|RIGHTNOW TECHNOLOGIES, INC|12.2
20080923|76657R106|RNOW|1843|RIGHTNOW TECHNOLOGIES, INC|11.73
20080924|76657R106|RNOW|2093|RIGHTNOW TECHNOLOGIES, INC|11.75
20080925|76657R106|RNOW|3988|RIGHTNOW TECHNOLOGIES, INC|11.38
20080926|76657R106|RNOW|1765|RIGHTNOW TECHNOLOGIES, INC|12.03
20080929|76657R106|RNOW|747|RIGHTNOW TECHNOLOGIES, INC|12.23
20080930|76657R106|RNOW|907|RIGHTNOW TECHNOLOGIES, INC|11.36
20080926|766714109|RSMIE|4397|RIM SEMICONDUCTOR COMPANY|0.01
20080929|766714109|RSMIE|4397|RIM SEMICONDUCTOR COMPANY|0.01
20080930|766714109|RSMIE|4397|RIM SEMICONDUCTOR COMPANY|0.01
20080916|766721104|RIMG|20|RIMAGE CORP|13.69
20080918|766721104|RIMG|141|RIMAGE CORP|13.77
20080919|766721104|RIMG|9420|RIMAGE CORP|14.84
20080922|766721104|RIMG|5700|RIMAGE CORP|16
20080925|766721104|RIMG|283|RIMAGE CORP|14.24
20080929|766721104|RIMG|100|RIMAGE CORP|15.08
20080930|766721104|RIMG|177|RIMAGE CORP|13
20080922|766748107|RMFRF|6661|RIMFIRE MINERALS CORP (CANADA)|0.42
20080926|766748107|RMFRF|1500|RIMFIRE MINERALS CORP (CANADA)|0.42
20080930|766748107|RMFRF|3000|RIMFIRE MINERALS CORP (CANADA)|0.45
20080916|766883102|RINO|200|RINO International Corporation|8.25
20080918|766883102|RINO|200|RINO International Corporation|8.25
20080919|766883102|RINO|200|RINO International Corporation|8.25
20080922|766883102|RINO|200|RINO International Corporation|8.25
20080923|766883102|RINO|200|RINO International Corporation|8.25
20080924|766883102|RINO|200|RINO International Corporation|8
20080925|766883102|RINO|200|RINO International Corporation|8.25
20080926|766883102|RINO|200|RINO International Corporation|8.25
20080929|766883102|RINO|200|RINO International Corporation|8.25
20080930|766883102|RINO|200|RINO International Corporation|8
20080916|766910103|RIOCF|7330|RIOCAN REAL ESTATE TRUST UT|19.87
20080917|766910103|RIOCF|5420|RIOCAN REAL ESTATE TRUST UT|18.62
20080918|766910103|RIOCF|5420|RIOCAN REAL ESTATE TRUST UT|18.05
20080919|766910103|RIOCF|3232|RIOCAN REAL ESTATE TRUST UT|18.91
20080922|766910103|RIOCF|7062|RIOCAN REAL ESTATE TRUST UT|19.04
20080923|766910103|RIOCF|3180|RIOCAN REAL ESTATE TRUST UT|19.13
20080924|766910103|RIOCF|250|RIOCAN REAL ESTATE TRUST UT|19.51
20080925|766910103|RIOCF|490|RIOCAN REAL ESTATE TRUST UT|20.06
20080929|766910103|RIOCF|998|RIOCAN REAL ESTATE TRUST UT|19.52
20080916|767204100|RTP|349|RIO TINTO PLC ADS (4 ORD SHS)|290.64
20080925|767204100|RTP|152|RIO TINTO PLC ADS (4 ORD SHS)|291
20080926|767204100|RTP|7648|RIO TINTO PLC ADS (4 ORD SHS)|293
20080916|767271109|RVEP|4428|RIO VISTA ENERGY PARTNERS L.P.|10.25
20080917|767271109|RVEP|55|RIO VISTA ENERGY PARTNERS L.P.|9.81
20080918|767271109|RVEP|55|RIO VISTA ENERGY PARTNERS L.P.|9.72
20080919|767271109|RVEP|55|RIO VISTA ENERGY PARTNERS L.P.|10
20080916|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.15
20080917|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.15
20080918|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.15
20080919|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.15
20080922|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20080923|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20080924|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20080925|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20080926|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20080929|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20080930|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20080916|767720204|RSKIA|600|RISK GEORGE INDS INC CL-A|5.5
20080917|767720204|RSKIA|600|RISK GEORGE INDS INC CL-A|5.5
20080918|767720204|RSKIA|600|RISK GEORGE INDS INC CL-A|5.5
20080919|767720204|RSKIA|600|RISK GEORGE INDS INC CL-A|5.5
20080922|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|5.45
20080923|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|5.26
20080924|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|5.3
20080925|767720204|RSKIA|50|RISK GEORGE INDS INC CL-A|5.3
20080916|767735103|RMG|800|RISKMETRICS GROUP INC COM STK|19.81
20080917|767735103|RMG|300|RISKMETRICS GROUP INC COM STK|20.29
20080918|767735103|RMG|8896|RISKMETRICS GROUP INC COM STK|20.57
20080922|767735103|RMG|300|RISKMETRICS GROUP INC COM STK|24.25
20080925|767735103|RMG|480|RISKMETRICS GROUP INC COM STK|23.03
20080926|767735103|RMG|780|RISKMETRICS GROUP INC COM STK|22.33
20080929|767735103|RMG|3342|RISKMETRICS GROUP INC COM STK|22.06
20080930|767735103|RMG|197|RISKMETRICS GROUP INC COM STK|19.02
20080924|767744105|RBA|4071|RITCHIE BROS.AUCTIONEERS INC|24.14
20080925|767744105|RBA|3089|RITCHIE BROS.AUCTIONEERS INC|23.86
20080926|767744105|RBA|2091|RITCHIE BROS.AUCTIONEERS INC|24.07
20080930|767744105|RBA|8111|RITCHIE BROS.AUCTIONEERS INC|21.95
20080916|768027104|RVTI|2500|RIVAL TECHNOLOGEIS INC (NV)|0.44
20080917|768027104|RVTI|2500|RIVAL TECHNOLOGEIS INC (NV)|0.44
20080918|768027104|RVTI|2500|RIVAL TECHNOLOGEIS INC (NV)|0.44
20080919|768027104|RVTI|2500|RIVAL TECHNOLOGEIS INC (NV)|0.4
20080925|768027104|RVTI|500|RIVAL TECHNOLOGEIS INC (NV)|0.5
20080926|768027104|RVTI|2000|RIVAL TECHNOLOGEIS INC (NV)|0.75
20080929|768027104|RVTI|231|RIVAL TECHNOLOGEIS INC (NV)|0.3
20080930|768027104|RVTI|231|RIVAL TECHNOLOGEIS INC (NV)|0.3
20080916|768037103|RCBK|250|RIVER CITY BANK (MECHANICSVILL|7.7
20080917|768037103|RCBK|250|RIVER CITY BANK (MECHANICSVILL|7.7
20080918|768037103|RCBK|12|RIVER CITY BANK (MECHANICSVILL|7.7
20080919|768037103|RCBK|12|RIVER CITY BANK (MECHANICSVILL|7.7
20080922|768037103|RCBK|12|RIVER CITY BANK (MECHANICSVILL|8.94
20080923|768037103|RCBK|12|RIVER CITY BANK (MECHANICSVILL|7.1
20080924|768037103|RCBK|12|RIVER CITY BANK (MECHANICSVILL|7.25
20080925|768037103|RCBK|12|RIVER CITY BANK (MECHANICSVILL|7.1
20080916|76803T105|RVCK|1925|RIVER CREEK HOLDINGS INC|0.35
20080917|76803T105|RVCK|1925|RIVER CREEK HOLDINGS INC|0.35
20080918|76803T105|RVCK|1925|RIVER CREEK HOLDINGS INC|0.35
20080919|76803T105|RVCK|1925|RIVER CREEK HOLDINGS INC|0.35
20080922|76803T105|RVCK|1925|RIVER CREEK HOLDINGS INC|0.35
20080923|76803T105|RVCK|1925|RIVER CREEK HOLDINGS INC|0.45
20080924|76803T105|RVCK|1925|RIVER CREEK HOLDINGS INC|0.35
20080923|768475105|RIVR|610|RIVER VALLEY BANCORP|15.32
20080924|768475105|RIVR|100|RIVER VALLEY BANCORP|14
20080925|768475105|RIVR|262|RIVER VALLEY BANCORP|14
20080926|768475105|RIVR|262|RIVER VALLEY BANCORP|14.4
20080929|768475105|RIVR|302|RIVER VALLEY BANCORP|14.76
20080930|768475105|RIVR|302|RIVER VALLEY BANCORP|14.36
20080916|768573107|RVBD|355|RIVERBED TECHNOLOGY, INC COM|15.58
20080917|768573107|RVBD|7857|RIVERBED TECHNOLOGY, INC COM|14.15
20080918|768692105|RVDO|1877|RIVERDALE OIL & GAS CORP COM S|0.99
20080919|768692105|RVDO|1878|RIVERDALE OIL & GAS CORP COM S|0.25
20080922|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.25
20080923|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.25
20080924|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.25
20080925|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.15
20080926|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.15
20080929|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.15
20080930|768692105|RVDO|1778|RIVERDALE OIL & GAS CORP COM S|0.15
20080916|76871N204|RHWI|917|Riverhawk Aviation, Inc. New C|0.09
20080917|76871N204|RHWI|79|Riverhawk Aviation, Inc. New C|0.09
20080918|76871N204|RHWI|79|Riverhawk Aviation, Inc. New C|0.12
20080919|76871N204|RHWI|79|Riverhawk Aviation, Inc. New C|0.51
20080922|76871N204|RHWI|79|Riverhawk Aviation, Inc. New C|0.29
20080923|76871N204|RHWI|5|Riverhawk Aviation, Inc. New C|0.09
20080924|76871N204|RHWI|5|Riverhawk Aviation, Inc. New C|0.09
20080925|76871N204|RHWI|5|Riverhawk Aviation, Inc. New C|0.09
20080926|76871N204|RHWI|5|Riverhawk Aviation, Inc. New C|0.09
20080916|76881W103|RRRO|536|RIVERRUN RESOURCES, INC. COMMO|0.25
20080917|76881W103|RRRO|536|RIVERRUN RESOURCES, INC. COMMO|0.25
20080918|76881W103|RRRO|536|RIVERRUN RESOURCES, INC. COMMO|0.25
20080919|76881W103|RRRO|536|RIVERRUN RESOURCES, INC. COMMO|0.25
20080922|76881W103|RRRO|536|RIVERRUN RESOURCES, INC. COMMO|0.25
20080923|76881W103|RRRO|536|RIVERRUN RESOURCES, INC. COMMO|0.25
20080924|76881W103|RRRO|536|RIVERRUN RESOURCES, INC. COMMO|0.29
20080925|76881W103|RRRO|536|RIVERRUN RESOURCES, INC. COMMO|0.25
20080926|76881W103|RRRO|5036|RIVERRUN RESOURCES, INC. COMMO|0.26
20080929|76881W103|RRRO|5036|RIVERRUN RESOURCES, INC. COMMO|0.25
20080930|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.25
20080922|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.2
20080916|769397100|RVSB|828|REVERVIEW BANCORP INC|6.09
20080917|769397100|RVSB|610|REVERVIEW BANCORP INC|6.37
20080918|769397100|RVSB|356|REVERVIEW BANCORP INC|6.15
20080919|769397100|RVSB|100|REVERVIEW BANCORP INC|6.05
20080922|769397100|RVSB|100|REVERVIEW BANCORP INC|6.39
20080923|769397100|RVSB|1720|REVERVIEW BANCORP INC|6.54
20080924|769397100|RVSB|300|REVERVIEW BANCORP INC|6.53
20080925|769397100|RVSB|1158|REVERVIEW BANCORP INC|6.58
20080926|769397100|RVSB|246|REVERVIEW BANCORP INC|6.5
20080929|769397100|RVSB|276|REVERVIEW BANCORP INC|6.36
20080930|769397100|RVSB|76|REVERVIEW BANCORP INC|5.85
20080918|769627100|RIV|4565|RIVERA HOLDINGS CORP|9.62
20080919|769627100|RIV|6824|RIVERA HOLDINGS CORP|11.2
20080923|769627100|RIV|3871|RIVERA HOLDINGS CORP|11.51
20080926|769627100|RIV|9024|RIVERA HOLDINGS CORP|9.78
20080930|769627100|RIV|30|RIVERA HOLDINGS CORP|7.9
20080916|769667106|BDF|295|RIVUS BOND FUND COM|15.83
20080919|769667106|BDF|795|RIVUS BOND FUND COM|13.7
20080916|76969W108|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|10.03
20080917|76969W108|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|9.29
20080918|76969W108|RAP|20|RMR ASIA PACIFIC REAL ESTATE F|8.39
20080919|76969W108|RAP|1519|RMR ASIA PACIFIC REAL ESTATE F|8.6
20080922|76969W108|RAP|1732|RMR ASIA PACIFIC REAL ESTATE F|9.92
20080924|76970L109|RCR|942|RMR DIVIDEND CAPTURE FUND COM|10.73
20080925|76970L109|RCR|33|RMR DIVIDEND CAPTURE FUND COM|10.74
20080926|76970L109|RCR|24|RMR DIVIDEND CAPTURE FUND COM|11.01
20080929|76970L109|RCR|804|RMR DIVIDEND CAPTURE FUND COM|10.75
20080930|76970L109|RCR|166|RMR DIVIDEND CAPTURE FUND COM|9.7
20080929|769900101|RPI|2429|ROBERTS REALTY INVESTORS INC|4.15
20080917|770196103|RBN|2866|ROBBINS & MEYERS,INC|35.39
20080918|770196103|RBN|509|ROBBINS & MEYERS,INC|33.12
20080919|770196103|RBN|305|ROBBINS & MEYERS,INC|31.69
20080923|770196103|RBN|9161|ROBBINS & MEYERS,INC|32.81
20080924|770196103|RBN|9143|ROBBINS & MEYERS,INC|31.77
20080925|770196103|RBN|9171|ROBBINS & MEYERS,INC|31.95
20080926|770196103|RBN|9143|ROBBINS & MEYERS,INC|32.37
20080929|770196103|RBN|9191|ROBBINS & MEYERS,INC|32.5
20080930|770196103|RBN|9180|ROBBINS & MEYERS,INC|28.72
20080916|770323103|RHI|321|ROBERT HALF INTERNATIONAL INC|25.18
20080917|770323103|RHI|2222|ROBERT HALF INTERNATIONAL INC|25.2
20080918|770323103|RHI|1547|ROBERT HALF INTERNATIONAL INC|23.72
20080919|770323103|RHI|1180|ROBERT HALF INTERNATIONAL INC|25.59
20080922|770323103|RHI|6162|ROBERT HALF INTERNATIONAL INC|28.14
20080924|770323103|RHI|720|ROBERT HALF INTERNATIONAL INC|25.95
20080925|770323103|RHI|650|ROBERT HALF INTERNATIONAL INC|25.95
20080926|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC|25.69
20080929|770323103|RHI|135|ROBERT HALF INTERNATIONAL INC|25.49
20080930|770323103|RHI|258|ROBERT HALF INTERNATIONAL INC|23.18
20080919|771062106|RIMS|445|ROBOCOM SYSTEMS INT'L INC|0.18
20080922|771062106|RIMS|445|ROBOCOM SYSTEMS INT'L INC|0.17
20080916|771074309|RVSIQ|2585|ROBOTIC VISION SYSTEMS INC NEW|0.01
20080917|771074309|RVSIQ|2585|ROBOTIC VISION SYSTEMS INC NEW|0.01
20080918|771074309|RVSIQ|2585|ROBOTIC VISION SYSTEMS INC NEW|0.01
20080919|771074309|RVSIQ|2825|ROBOTIC VISION SYSTEMS INC NEW|0.01
20080923|771074309|RVSIQ|3000|ROBOTIC VISION SYSTEMS INC NEW|0.01
20080918|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|81.41
20080922|771195104|RHHBY|3057|ROCHE HLDG LTD SPONS ADR|81.3
20080923|771195104|RHHBY|65|ROCHE HLDG LTD SPONS ADR|80.82
20080924|771195104|RHHBY|3456|ROCHE HLDG LTD SPONS ADR|81.54
20080925|771195104|RHHBY|13|ROCHE HLDG LTD SPONS ADR|80.16
20080926|771195104|RHHBY|7351|ROCHE HLDG LTD SPONS ADR|82.14
20080916|771497104|ROCM|2552|ROCHESTER MEDICAL CORP|13.27
20080917|771497104|ROCM|867|ROCHESTER MEDICAL CORP|13.51
20080918|771497104|ROCM|367|ROCHESTER MEDICAL CORP|13.34
20080919|771497104|ROCM|2565|ROCHESTER MEDICAL CORP|14.55
20080922|771497104|ROCM|1676|ROCHESTER MEDICAL CORP|14.37
20080923|771497104|ROCM|467|ROCHESTER MEDICAL CORP|14.5
20080924|771497104|ROCM|867|ROCHESTER MEDICAL CORP|14.61
20080925|771497104|ROCM|467|ROCHESTER MEDICAL CORP|14.25
20080926|771497104|ROCM|100|ROCHESTER MEDICAL CORP|14.22
20080929|771497104|ROCM|100|ROCHESTER MEDICAL CORP|13.99
20080930|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.34
20080916|771698107|RCCB|7|ROCHESTER COMMUNITY BASEBALL|266
20080917|771698107|RCCB|7|ROCHESTER COMMUNITY BASEBALL|266
20080918|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|266
20080919|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|266
20080922|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|266
20080923|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|266
20080924|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|475
20080925|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|267
20080917|77174P102|RCTFF|8081|ROCHESTER RESOURCES LTD|0.36
20080919|77174P102|RCTFF|8081|ROCHESTER RESOURCES LTD|0.43
20080922|77174P102|RCTFF|5081|ROCHESTER RESOURCES LTD|0.43
20080923|77174P102|RCTFF|3581|ROCHESTER RESOURCES LTD|0.47
20080924|77174P102|RCTFF|4069|ROCHESTER RESOURCES LTD|0.38
20080925|77174P102|RCTFF|3569|ROCHESTER RESOURCES LTD|0.38
20080926|77174P102|RCTFF|3569|ROCHESTER RESOURCES LTD|0.49
20080929|77174P102|RCTFF|3569|ROCHESTER RESOURCES LTD|0.48
20080930|77174P102|RCTFF|7069|ROCHESTER RESOURCES LTD|0.41
20080922|772632105|ROAC|100|ROCK OF AGES CORP|2.06
20080916|772739207|RKT|2111|ROCK-TENN COMPANY CL-A|43.87
20080917|772739207|RKT|6615|ROCK-TENN COMPANY CL-A|45.65
20080918|772739207|RKT|5700|ROCK-TENN COMPANY CL-A|41.34
20080919|772739207|RKT|899|ROCK-TENN COMPANY CL-A|44.8
20080922|772739207|RKT|3737|ROCK-TENN COMPANY CL-A|45.86
20080923|772739207|RKT|4362|ROCK-TENN COMPANY CL-A|44.11
20080924|772739207|RKT|3636|ROCK-TENN COMPANY CL-A|44.6
20080925|772739207|RKT|2848|ROCK-TENN COMPANY CL-A|42.96
20080926|772739207|RKT|4668|ROCK-TENN COMPANY CL-A|41.77
20080929|772739207|RKT|8822|ROCK-TENN COMPANY CL-A|41.18
20080930|772739207|RKT|2757|ROCK-TENN COMPANY CL-A|38.48
20080916|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.18
20080917|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.18
20080918|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.18
20080919|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.18
20080922|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.17
20080923|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.16
20080924|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.18
20080925|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.2
20080926|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.2
20080929|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.17
20080930|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.19
20080916|77316P101|ROFO|100|ROCKFORD CORPORATION|1.11
20080925|77316P101|ROFO|100|ROCKFORD CORPORATION|1.21
20080926|77316P101|ROFO|100|ROCKFORD CORPORATION|1.19
20080929|77316P101|ROFO|100|ROCKFORD CORPORATION|1.19
20080916|773871108|RPOR|17|ROCKPORT NATIONAL BANCORP INC|53
20080917|773871108|RPOR|17|ROCKPORT NATIONAL BANCORP INC|53
20080918|773871108|RPOR|17|ROCKPORT NATIONAL BANCORP INC|50.5
20080919|773871108|RPOR|17|ROCKPORT NATIONAL BANCORP INC|52
20080916|773903109|ROK|76|ROCKWELL AUTOMATION INC.|39.41
20080917|773903109|ROK|23|ROCKWELL AUTOMATION INC.|38.81
20080918|773903109|ROK|2976|ROCKWELL AUTOMATION INC.|35.98
20080922|773903109|ROK|8516|ROCKWELL AUTOMATION INC.|39.15
20080924|773903109|ROK|4318|ROCKWELL AUTOMATION INC.|37.52
20080926|773903109|ROK|38|ROCKWELL AUTOMATION INC.|37.68
20080930|773903109|ROK|37|ROCKWELL AUTOMATION INC.|34.99
20080916|774341101|COL|1818|ROCKWELL COLLINS, INC.|51.88
20080917|774341101|COL|380|ROCKWELL COLLINS, INC.|51.16
20080918|774341101|COL|305|ROCKWELL COLLINS, INC.|48.4
20080919|774341101|COL|3663|ROCKWELL COLLINS, INC.|49.14
20080923|774341101|COL|6147|ROCKWELL COLLINS, INC.|48.59
20080924|774341101|COL|1|ROCKWELL COLLINS, INC.|47.49
20080925|774341101|COL|300|ROCKWELL COLLINS, INC.|46.67
20080926|774341101|COL|9|ROCKWELL COLLINS, INC.|46.96
20080929|774341101|COL|79|ROCKWELL COLLINS, INC.|47.65
20080916|77434W103|RDIAF|5700|ROCKWELL DIAMONDS INC ORD SHS|0.29
20080917|77434W103|RDIAF|5700|ROCKWELL DIAMONDS INC ORD SHS|0.25
20080918|77434W103|RDIAF|6226|ROCKWELL DIAMONDS INC ORD SHS|0.27
20080919|77434W103|RDIAF|7476|ROCKWELL DIAMONDS INC ORD SHS|0.27
20080922|77434W103|RDIAF|6226|ROCKWELL DIAMONDS INC ORD SHS|0.27
20080923|77434W103|RDIAF|6226|ROCKWELL DIAMONDS INC ORD SHS|0.28
20080924|77434W103|RDIAF|326|ROCKWELL DIAMONDS INC ORD SHS|0.29
20080925|77434W103|RDIAF|326|ROCKWELL DIAMONDS INC ORD SHS|0.27
20080926|77434W103|RDIAF|326|ROCKWELL DIAMONDS INC ORD SHS|0.27
20080929|77434W103|RDIAF|826|ROCKWELL DIAMONDS INC ORD SHS|0.27
20080930|77434W103|RDIAF|326|ROCKWELL DIAMONDS INC ORD SHS|0.31
20080916|774374102|RMTI|6281|ROCKWELL MEDICAL TECHNOLGS INC|4.88
20080917|774374102|RMTI|1281|ROCKWELL MEDICAL TECHNOLGS INC|4.78
20080918|774374102|RMTI|3281|ROCKWELL MEDICAL TECHNOLGS INC|4.73
20080919|774374102|RMTI|3581|ROCKWELL MEDICAL TECHNOLGS INC|4.9
20080922|774374102|RMTI|1781|ROCKWELL MEDICAL TECHNOLGS INC|4.92
20080923|774374102|RMTI|2281|ROCKWELL MEDICAL TECHNOLGS INC|4.45
20080924|774374102|RMTI|2497|ROCKWELL MEDICAL TECHNOLGS INC|4.44
20080925|774374102|RMTI|2300|ROCKWELL MEDICAL TECHNOLGS INC|4.46
20080929|774374102|RMTI|2100|ROCKWELL MEDICAL TECHNOLGS INC|4.64
20080930|774374102|RMTI|2100|ROCKWELL MEDICAL TECHNOLGS INC|3.88
20080916|774415103|ROC|941|ROCKWOOD HOLDINGS, INC. COM ST|32.01
20080916|774515100|RCKY|3869|ROCKY BRANDS INC COM STK|4.4
20080917|774515100|RCKY|489|ROCKY BRANDS INC COM STK|4.41
20080922|774515100|RCKY|1417|ROCKY BRANDS INC COM STK|4.41
20080923|774515100|RCKY|700|ROCKY BRANDS INC COM STK|4.35
20080925|774515100|RCKY|95|ROCKY BRANDS INC COM STK|4.07
20080926|774515100|RCKY|200|ROCKY BRANDS INC COM STK|4.1
20080930|774515100|RCKY|386|ROCKY BRANDS INC COM STK|3.11
20080917|774678403|RMCF|63|ROCKY MTN CHOC FACTORY (NEW)|9.4
20080918|774678403|RMCF|373|ROCKY MTN CHOC FACTORY (NEW)|9.46
20080919|774678403|RMCF|1265|ROCKY MTN CHOC FACTORY (NEW)|9.29
20080922|774678403|RMCF|393|ROCKY MTN CHOC FACTORY (NEW)|9.5
20080923|774678403|RMCF|138|ROCKY MTN CHOC FACTORY (NEW)|9.39
20080926|774678403|RMCF|231|ROCKY MTN CHOC FACTORY (NEW)|9.57
20080929|774678403|RMCF|301|ROCKY MTN CHOC FACTORY (NEW)|9.51
20080916|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080917|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080918|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080919|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080922|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080923|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080924|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080925|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080926|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080929|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080930|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20080916|774853105|RWGI|70|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080917|774853105|RWGI|320|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080918|774853105|RWGI|70|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080919|774853105|RWGI|70|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080922|774853105|RWGI|70|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080923|774853105|RWGI|70|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080924|774853105|RWGI|70|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080925|774853105|RWGI|70|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080926|774853105|RWGI|70|RODEDAWG INTERNATIONAL INDUSTR|0.01
20080916|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080917|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080918|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080919|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080922|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080923|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080924|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080925|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080926|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080929|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080930|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20080919|77487R100|RODM|2815|RODMAN & RENSHAW CAPITAL GROUP|1.8
20080924|77487R100|RODM|619|RODMAN & RENSHAW CAPITAL GROUP|2.14
20080925|77487R100|RODM|569|RODMAN & RENSHAW CAPITAL GROUP|2.08
20080926|77487R100|RODM|561|RODMAN & RENSHAW CAPITAL GROUP|2.08
20080930|77487R100|RODM|661|RODMAN & RENSHAW CAPITAL GROUP|1.81
20080916|774910103|RSGUF|40|ROGERS SUGAR INCOME FD TR UT|4
20080917|774910103|RSGUF|40|ROGERS SUGAR INCOME FD TR UT|3.91
20080918|774910103|RSGUF|40|ROGERS SUGAR INCOME FD TR UT|3.81
20080919|774910103|RSGUF|40|ROGERS SUGAR INCOME FD TR UT|3.87
20080922|774910103|RSGUF|40|ROGERS SUGAR INCOME FD TR UT|4
20080916|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|7.35
20080917|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|8.95
20080918|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|8
20080919|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|7.4
20080922|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|7.4
20080923|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|7.4
20080924|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|7.4
20080925|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|8.95
20080926|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|7.65
20080929|775004104|RBLG|500|ROEBLING FINANCIAL CORP INC NE|8
20080930|775004104|RBLG|500|ROEBLING FINANCIAL CORP INC NE|8.95
20080916|775043102|RSTI|767|ROFIN-SINAR TECHNOLOGIES INC|34.21
20080917|775043102|RSTI|100|ROFIN-SINAR TECHNOLOGIES INC|35.57
20080918|775043102|RSTI|3700|ROFIN-SINAR TECHNOLOGIES INC|33.53
20080919|775043102|RSTI|2300|ROFIN-SINAR TECHNOLOGIES INC|36.86
20080923|775043102|RSTI|1831|ROFIN-SINAR TECHNOLOGIES INC|37.15
20080929|775043102|RSTI|1200|ROFIN-SINAR TECHNOLOGIES INC|34.95
20080918|775109200|RCI|1539|ROGERS COMMUNICATIONS INC CL-B|33.59
20080919|775109200|RCI|2626|ROGERS COMMUNICATIONS INC CL-B|35
20080930|775109200|RCI|2299|ROGERS COMMUNICATIONS INC CL-B|32.17
20080916|775133101|ROG|1765|ROGERS CORPORATION|37.3
20080917|775133101|ROG|1902|ROGERS CORPORATION|38.05
20080918|775133101|ROG|1221|ROGERS CORPORATION|37.1
20080919|775133101|ROG|1241|ROGERS CORPORATION|38.93
20080922|775133101|ROG|821|ROGERS CORPORATION|41.9
20080923|775133101|ROG|831|ROGERS CORPORATION|39.58
20080924|775133101|ROG|821|ROGERS CORPORATION|39.44
20080925|775133101|ROG|891|ROGERS CORPORATION|37.95
20080926|775133101|ROG|821|ROGERS CORPORATION|38.46
20080929|775133101|ROG|862|ROGERS CORPORATION|37.99
20080930|775133101|ROG|821|ROGERS CORPORATION|37.09
20080916|775371107|ROH|31|ROHM AND HASS COMPANY|73
20080917|775371107|ROH|2984|ROHM AND HASS COMPANY|73.25
20080918|775371107|ROH|2748|ROHM AND HASS COMPANY|70.23
20080925|775371107|ROH|26|ROHM AND HASS COMPANY|73.01
20080929|775371107|ROH|198|ROHM AND HASS COMPANY|72.22
20080916|775711104|ROL|312|ROLLINS INC|17.53
20080917|775711104|ROL|250|ROLLINS INC|18.2
20080918|775711104|ROL|250|ROLLINS INC|17.75
20080922|775711104|ROL|4026|ROLLINS INC|18.75
20080923|775711104|ROL|971|ROLLINS INC|19.32
20080925|775711104|ROL|68|ROLLINS INC|18.62
20080926|775711104|ROL|68|ROLLINS INC|18.77
20080929|775711104|ROL|14|ROLLINS INC|18.89
20080916|775781206|RYCEY|30|ROLLS ROYCE GROUP PLC SPONS AD|34.21
20080917|775781206|RYCEY|235|ROLLS ROYCE GROUP PLC SPONS AD|32.25
20080918|775781206|RYCEY|14|ROLLS ROYCE GROUP PLC SPONS AD|32.26
20080919|775781206|RYCEY|38|ROLLS ROYCE GROUP PLC SPONS AD|31.9
20080923|775781206|RYCEY|46|ROLLS ROYCE GROUP PLC SPONS AD|33.45
20080924|775781206|RYCEY|1440|ROLLS ROYCE GROUP PLC SPONS AD|33.02
20080925|775781206|RYCEY|2017|ROLLS ROYCE GROUP PLC SPONS AD|32.97
20080926|775781206|RYCEY|1195|ROLLS ROYCE GROUP PLC SPONS AD|33.83
20080929|775781206|RYCEY|967|ROLLS ROYCE GROUP PLC SPONS AD|32.49
20080916|77581P109|ROMA|7588|ROMA FINANCIAL CORPORATION COM|14.61
20080917|77581P109|ROMA|7503|ROMA FINANCIAL CORPORATION COM|15.57
20080918|77581P109|ROMA|5643|ROMA FINANCIAL CORPORATION COM|14.51
20080919|77581P109|ROMA|5651|ROMA FINANCIAL CORPORATION COM|15.45
20080923|77581P109|ROMA|7051|ROMA FINANCIAL CORPORATION COM|14.99
20080926|77581P109|ROMA|8211|ROMA FINANCIAL CORPORATION COM|15.45
20080929|77581P109|ROMA|9311|ROMA FINANCIAL CORPORATION COM|15.49
20080930|77581P109|ROMA|7412|ROMA FINANCIAL CORPORATION COM|14.91
20080916|77587P103|ROME|120|ROME BANCORP, INC. NEW|10.5
20080917|77587P103|ROME|120|ROME BANCORP, INC. NEW|10.52
20080922|77587P103|ROME|100|ROME BANCORP, INC. NEW|10.75
20080923|77587P103|ROME|4400|ROME BANCORP, INC. NEW|10.7
20080924|77587P103|ROME|3600|ROME BANCORP, INC. NEW|10.7
20080925|77587P103|ROME|579|ROME BANCORP, INC. NEW|10.75
20080926|77587P103|ROME|579|ROME BANCORP, INC. NEW|10.7
20080918|775903206|RTRAF|9888|ROMARCO MINERALS INC NEW|0.12
20080925|775903206|RTRAF|9888|ROMARCO MINERALS INC NEW|0.15
20080930|775903206|RTRAF|1013|ROMARCO MINERALS INC NEW|0.13
20080916|776292104|RNCP|20|RONCO CORP|0.03
20080917|776292104|RNCP|20|RONCO CORP|0.03
20080918|776292104|RNCP|20|RONCO CORP|0.03
20080919|776292104|RNCP|20|RONCO CORP|0.04
20080922|776292104|RNCP|20|RONCO CORP|0.03
20080916|776338204|RONC|145|RONSON CORP|1.05
20080917|776338204|RONC|141|RONSON CORP|1.05
20080918|776338204|RONC|141|RONSON CORP|1.05
20080919|776338204|RONC|141|RONSON CORP|1.29
20080922|776338204|RONC|141|RONSON CORP|1.29
20080926|77633T109|RNNM|187|Ronn Motor Company Common Stoc|0.56
20080929|77633T109|RNNM|603|Ronn Motor Company Common Stoc|0.46
20080930|77633T109|RNNM|2603|Ronn Motor Company Common Stoc|0.58
20080930|776382202|RMLX|633|ROOMLINX INC|0.03
20080922|776696106|ROP|5097|ROPER INDUSTRIES INC.|63.33
20080923|776696106|ROP|2668|ROPER INDUSTRIES INC.|59.38
20080926|776696106|ROP|35|ROPER INDUSTRIES INC.|58.35
20080929|776696106|ROP|327|ROPER INDUSTRIES INC.|56.98
20080930|776696106|ROP|55|ROPER INDUSTRIES INC.|54.75
20080916|777779307|ROSE|387|ROSETTA RESOURCES INC|18.91
20080917|777779307|ROSE|5493|ROSETTA RESOURCES INC|19.36
20080918|777779307|ROSE|6782|ROSETTA RESOURCES INC|18.75
20080916|778296103|ROST|74|ROSS STORES INC|38.13
20080918|778296103|ROST|127|ROSS STORES INC|37.42
20080916|778529107|ROS|2979|ROSTELECOM OPEN JNT STK CO|65.03
20080917|778529107|ROS|296|ROSTELECOM OPEN JNT STK CO|42
20080923|778529107|ROS|386|ROSTELECOM OPEN JNT STK CO|47.4
20080929|778529107|ROS|853|ROSTELECOM OPEN JNT STK CO|46.48
20080930|778529107|ROS|638|ROSTELECOM OPEN JNT STK CO|42.5
20080916|778669101|ROHI|1634|ROTECH HEALTHCARE INC COM|0.08
20080919|778669101|ROHI|79|ROTECH HEALTHCARE INC COM|0.08
20080923|77866T107|ROBK|175|Rotate Black Inc Common Stock|0.15
20080924|77866T107|ROBK|175|Rotate Black Inc Common Stock|0.15
20080925|77866T107|ROBK|175|Rotate Black Inc Common Stock|0.5
20080926|77866T107|ROBK|175|Rotate Black Inc Common Stock|0.05
20080916|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20080917|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20080918|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20080919|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20080923|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20080924|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20080925|778791103|ROTB|690|ROTOBLOCK CORP|0.08
20080926|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20080929|778791103|ROTB|690|ROTOBLOCK CORP|0.07
20080930|778791103|ROTB|2090|ROTOBLOCK CORP|0.07
20080916|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080917|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080918|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080919|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080922|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080923|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080924|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080925|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080926|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080929|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080930|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20080916|779088103|RGIDQ|4494|ROUGE IND INC HOLD CO CL-A|0.01
20080917|779088103|RGIDQ|4494|ROUGE IND INC HOLD CO CL-A|0.01
20080918|779088103|RGIDQ|4494|ROUGE IND INC HOLD CO CL-A|0.01
20080919|779088103|RGIDQ|4494|ROUGE IND INC HOLD CO CL-A|0.01
20080922|779088103|RGIDQ|4494|ROUGE IND INC HOLD CO CL-A|0.01
20080926|779095108|ROUGF|10|Rouge Resources Ltd. Ordinary|0.06
20080916|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20080917|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20080918|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20080919|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20080922|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20080923|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20080924|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20080925|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20080926|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20080929|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20080930|77929Q108|ROIUF|200|ROUTE 1 INC|0.02
20080919|779382100|RDC|452|ROWAN COMPANIES INC|32.75
20080922|779382100|RDC|4070|ROWAN COMPANIES INC|34.41
20080923|779382100|RDC|2996|ROWAN COMPANIES INC|33.55
20080916|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080917|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080918|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080919|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080922|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080923|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080924|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080925|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080926|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080929|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080930|779528108|ROWC|1|ROWE COMPANIES (THE)|0.01
20080930|780013108|RMKMF|6770|ROXMARK MINES LTD|0.09
20080916|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080917|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080918|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080919|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080922|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080923|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080924|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080925|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080926|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080929|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080930|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20080916|780081105|RBPAA|977|ROYAL BANCSHARES OF PENNS CL-A|5.68
20080917|780081105|RBPAA|819|ROYAL BANCSHARES OF PENNS CL-A|6.04
20080918|780081105|RBPAA|1795|ROYAL BANCSHARES OF PENNS CL-A|5.66
20080919|780081105|RBPAA|495|ROYAL BANCSHARES OF PENNS CL-A|6.84
20080922|780081105|RBPAA|685|ROYAL BANCSHARES OF PENNS CL-A|6.74
20080923|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|6.92
20080924|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|8
20080925|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|7.25
20080926|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|7.62
20080929|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|6.64
20080930|780081105|RBPAA|400|ROYAL BANCSHARES OF PENNS CL-A|5.44
20080925|780097713|RBSPRT|59|ROYAL BANK OF SCOTLAND GRP PLS|13.65
20080926|780097713|RBSPRT|9008|ROYAL BANK OF SCOTLAND GRP PLS|15.5
20080929|780097713|RBSPRT|4158|ROYAL BANK OF SCOTLAND GRP PLS|13.7
20080930|780097713|RBSPRT|7499|ROYAL BANK OF SCOTLAND GRP PLS|8
20080917|780097721|RBS|4898|ROYAL BK SCOTLAND GROUP PLC SP|3.54
20080922|780097721|RBS|7952|ROYAL BK SCOTLAND GROUP PLC SP|4.26
20080926|780097721|RBS|39|ROYAL BK SCOTLAND GROUP PLC SP|4.19
20080929|780097721|RBS|2703|ROYAL BK SCOTLAND GROUP PLC SP|3.99
20080916|780097739|RBSPRS|2000|ROYAL BANK OF SCOTLAND GRP PLC|12.35
20080917|780097739|RBSPRS|5943|ROYAL BANK OF SCOTLAND GRP PLC|9.8
20080918|780097739|RBSPRS|2000|ROYAL BANK OF SCOTLAND GRP PLC|7.51
20080919|780097739|RBSPRS|196|ROYAL BANK OF SCOTLAND GRP PLC|12.4
20080923|780097739|RBSPRS|4200|ROYAL BANK OF SCOTLAND GRP PLC|12.39
20080924|780097739|RBSPRS|261|ROYAL BANK OF SCOTLAND GRP PLC|12.04
20080925|780097739|RBSPRS|861|ROYAL BANK OF SCOTLAND GRP PLC|11.94
20080926|780097739|RBSPRS|500|ROYAL BANK OF SCOTLAND GRP PLC|12.74
20080930|780097739|RBSPRS|5605|ROYAL BANK OF SCOTLAND GRP PLC|6.25
20080916|780097747|RBSPRR|3100|Royal Bank of Scotland Group P|11.3
20080917|780097747|RBSPRR|5800|Royal Bank of Scotland Group P|8.9
20080919|780097747|RBSPRR|533|Royal Bank of Scotland Group P|11.25
20080922|780097747|RBSPRR|1793|Royal Bank of Scotland Group P|12.89
20080923|780097747|RBSPRR|1800|Royal Bank of Scotland Group P|10.7
20080930|780097747|RBSPRR|92|Royal Bank of Scotland Group P|5.4
20080918|780097754|RBSPRQ|7933|ROYAL BANK OF SCOTLAND GP PLC|7.98
20080919|780097754|RBSPRQ|3996|ROYAL BANK OF SCOTLAND GP PLC|13.2
20080922|780097754|RBSPRQ|9582|ROYAL BANK OF SCOTLAND GP PLC|14
20080917|780097762|RBSPRP|1185|Royal Bank of Scotland Group P|9.23
20080924|780097762|RBSPRP|2661|Royal Bank of Scotland Group P|11
20080930|780097762|RBSPRP|100|Royal Bank of Scotland Group P|5.24
20080916|780097770|RBSPRN|8708|ROYAL BK SCOTLAND GROUP PLC AD|11.56
20080918|780097770|RBSPRN|6424|ROYAL BK SCOTLAND GROUP PLC AD|7.11
20080919|780097770|RBSPRN|1475|ROYAL BK SCOTLAND GROUP PLC AD|11.8
20080922|780097770|RBSPRN|8725|ROYAL BK SCOTLAND GROUP PLC AD|13.3
20080923|780097770|RBSPRN|2701|ROYAL BK SCOTLAND GROUP PLC AD|11.83
20080924|780097770|RBSPRN|3478|ROYAL BK SCOTLAND GROUP PLC AD|11.41
20080925|780097770|RBSPRN|1195|ROYAL BK SCOTLAND GROUP PLC AD|11.3
20080919|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC|11.34
20080922|780097788|RBSPRL|1344|ROYAL BANK SCOTLAND GROUP PLC|12.02
20080923|780097788|RBSPRL|2014|ROYAL BANK SCOTLAND GROUP PLC|10.72
20080924|780097788|RBSPRL|2200|ROYAL BANK SCOTLAND GROUP PLC|10.83
20080925|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC|10.93
20080926|780097788|RBSPRL|1550|ROYAL BANK SCOTLAND GROUP PLC|11.24
20080929|780097788|RBSPRL|900|ROYAL BANK SCOTLAND GROUP PLC|10.7
20080930|780097788|RBSPRL|900|ROYAL BANK SCOTLAND GROUP PLC|4.74
20080916|780097796|RBSPRM|9954|ROYAL BK SCOTLAND PLC SPONS AD|12
20080917|780097796|RBSPRM|7338|ROYAL BK SCOTLAND PLC SPONS AD|10.61
20080916|780097804|RBSPRF|88|ROYAL BK OF SCOTLAND GP ADS F|15.5
20080917|780097804|RBSPRF|1200|ROYAL BK OF SCOTLAND GP ADS F|11.49
20080918|780097804|RBSPRF|1617|ROYAL BK OF SCOTLAND GP ADS F|8
20080919|780097804|RBSPRF|306|ROYAL BK OF SCOTLAND GP ADS F|14
20080923|780097804|RBSPRF|4368|ROYAL BK OF SCOTLAND GP ADS F|14.01
20080924|780097804|RBSPRF|383|ROYAL BK OF SCOTLAND GP ADS F|14.45
20080925|780097804|RBSPRF|363|ROYAL BK OF SCOTLAND GP ADS F|14.17
20080926|780097804|RBSPRF|363|ROYAL BK OF SCOTLAND GP ADS F|15.5
20080929|780097804|RBSPRF|4985|ROYAL BK OF SCOTLAND GP ADS F|15.5
20080930|780097804|RBSPRF|363|ROYAL BK OF SCOTLAND GP ADS F|8.25
20080916|780097879|RBSPRH|1787|ROYAL BK SCOTLAND PLC ADS - H|14.25
20080917|780097879|RBSPRH|55|ROYAL BK SCOTLAND PLC ADS - H|10.06
20080918|780097879|RBSPRH|57|ROYAL BK SCOTLAND PLC ADS - H|7.9
20080919|780097879|RBSPRH|523|ROYAL BK SCOTLAND PLC ADS - H|13.5
20080923|780097879|RBSPRH|501|ROYAL BK SCOTLAND PLC ADS - H|14.63
20080924|780097879|RBSPRH|301|ROYAL BK SCOTLAND PLC ADS - H|13.31
20080929|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H|14.5
20080916|780249108|RDSMY|9|ROYAL DSM NV SPONSORED ADR (NE|13.36
20080917|780249108|RDSMY|43|ROYAL DSM NV SPONSORED ADR (NE|12.81
20080918|780249108|RDSMY|43|ROYAL DSM NV SPONSORED ADR (NE|12.51
20080919|780249108|RDSMY|4468|ROYAL DSM NV SPONSORED ADR (NE|12.28
20080922|780249108|RDSMY|4268|ROYAL DSM NV SPONSORED ADR (NE|12.76
20080923|780249108|RDSMY|4263|ROYAL DSM NV SPONSORED ADR (NE|12.71
20080917|780259107|RDSB|2267|ROYAL DUTCH SHELL PLC ADS ( EA|58.28
20080919|780259107|RDSB|4326|ROYAL DUTCH SHELL PLC ADS ( EA|56.78
20080924|780259107|RDSB|5952|ROYAL DUTCH SHELL PLC ADS ( EA|60.43
20080925|780259107|RDSB|905|ROYAL DUTCH SHELL PLC ADS ( EA|61.32
20080926|780259107|RDSB|1995|ROYAL DUTCH SHELL PLC ADS ( EA|62.59
20080929|780259107|RDSB|4282|ROYAL DUTCH SHELL PLC ADS ( EA|61.46
20080930|780259107|RDSB|350|ROYAL DUTCH SHELL PLC ADS ( EA|55.32
20080917|780259206|RDSA|7082|ROYAL DUTCH SHELL PLC SPON ADR|59.33
20080918|780259206|RDSA|1801|ROYAL DUTCH SHELL PLC SPON ADR|58.16
20080929|780259206|RDSA|4371|ROYAL DUTCH SHELL PLC SPON ADR|63.48
20080930|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|57.2
20080916|780322103|RIIC|1250|Royal Invest International Cor|0.26
20080917|780322103|RIIC|1250|Royal Invest International Cor|0.11
20080918|780322103|RIIC|1250|Royal Invest International Cor|0.25
20080919|780322103|RIIC|1250|Royal Invest International Cor|0.25
20080922|780322103|RIIC|1250|Royal Invest International Cor|0.25
20080923|780322103|RIIC|1250|Royal Invest International Cor|1.26
20080924|780322103|RIIC|1250|Royal Invest International Cor|0.01
20080916|78033P101|RYMM|3020|Royal Mines & Minerals Corp. C|0.32
20080917|78033P101|RYMM|3020|Royal Mines & Minerals Corp. C|0.32
20080918|78033P101|RYMM|3020|Royal Mines & Minerals Corp. C|0.32
20080919|78033P101|RYMM|3020|Royal Mines & Minerals Corp. C|0.32
20080922|78033P101|RYMM|3020|Royal Mines & Minerals Corp. C|0.32
20080923|78033P101|RYMM|3020|Royal Mines & Minerals Corp. C|1.05
20080924|78033P101|RYMM|3020|Royal Mines & Minerals Corp. C|0.4
20080925|78033P101|RYMM|1020|Royal Mines & Minerals Corp. C|0.75
20080926|78033P101|RYMM|1020|Royal Mines & Minerals Corp. C|0.45
20080929|78033P101|RYMM|3020|Royal Mines & Minerals Corp. C|0.4
20080930|78033P101|RYMM|920|Royal Mines & Minerals Corp. C|0.16
20080916|780641205|KKPNY|5319|ROYAL KPN NV ADS (EA REPTG 1 O|15.92
20080917|780641205|KKPNY|157|ROYAL KPN NV ADS (EA REPTG 1 O|15.79
20080918|780641205|KKPNY|122|ROYAL KPN NV ADS (EA REPTG 1 O|15.47
20080919|780641205|KKPNY|202|ROYAL KPN NV ADS (EA REPTG 1 O|15.98
20080922|780641205|KKPNY|4986|ROYAL KPN NV ADS (EA REPTG 1 O|16.08
20080923|780641205|KKPNY|74|ROYAL KPN NV ADS (EA REPTG 1 O|16.24
20080924|780641205|KKPNY|2045|ROYAL KPN NV ADS (EA REPTG 1 O|15.79
20080926|780641205|KKPNY|17|ROYAL KPN NV ADS (EA REPTG 1 O|15.94
20080930|780641205|KKPNY|143|ROYAL KPN NV ADS (EA REPTG 1 O|14.89
20080916|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080917|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080918|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080919|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080922|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080923|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080924|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080925|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080926|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080929|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080930|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20080922|780666103|RYQG|2500|ROYAL QUANTUM GROUP INC|0.16
20080923|780666103|RYQG|2500|ROYAL QUANTUM GROUP INC|0.1
20080924|780666103|RYQG|2500|ROYAL QUANTUM GROUP INC|0.15
20080925|780666103|RYQG|2500|ROYAL QUANTUM GROUP INC|0.15
20080926|780666103|RYQG|2500|ROYAL QUANTUM GROUP INC|0.14
20080930|780666103|RYQG|200|ROYAL QUANTUM GROUP INC|0.1
20080916|78069M105|RSPG|5202|ROYAL SPRING WATER INC COM SHS|0.02
20080917|78069M105|RSPG|5202|ROYAL SPRING WATER INC COM SHS|0.02
20080918|78069M105|RSPG|5202|ROYAL SPRING WATER INC COM SHS|0.02
20080919|78069M105|RSPG|5177|ROYAL SPRING WATER INC COM SHS|0.05
20080922|78069M105|RSPG|5177|ROYAL SPRING WATER INC COM SHS|0.04
20080923|78069M105|RSPG|5177|ROYAL SPRING WATER INC COM SHS|0.02
20080924|78069M105|RSPG|5177|ROYAL SPRING WATER INC COM SHS|0.02
20080925|78069M105|RSPG|5177|ROYAL SPRING WATER INC COM SHS|0.02
20080916|78074G200|ROYL|9425|ROYALE ENERGY INC|3.89
20080922|78074G200|ROYL|8556|ROYALE ENERGY INC|4.35
20080923|78074G200|ROYL|8431|ROYALE ENERGY INC|5.05
20080924|78074G200|ROYL|9847|ROYALE ENERGY INC|4.6
20080925|78074G200|ROYL|5300|ROYALE ENERGY INC|4.99
20080929|78074G200|ROYL|6334|ROYALE ENERGY INC|4.75
20080930|78074G200|ROYL|4060|ROYALE ENERGY INC|4.08
20080925|780752101|RYPE|5500|Royalite Petroleum Company, In|0.27
20080926|780752101|RYPEE|2125|Royalite Petroleum Company, In|0.25
20080929|780752101|RYPEE|2125|Royalite Petroleum Company, In|0.19
20080930|780752101|RYPEE|5655|Royalite Petroleum Company, In|0.12
20080916|78080N108|FUND|84|ROYCE FOCUS TRUST INC|7.52
20080917|78080N108|FUND|1684|ROYCE FOCUS TRUST INC|7.15
20080918|78080N108|FUND|1512|ROYCE FOCUS TRUST INC|7.08
20080919|78080N108|FUND|1114|ROYCE FOCUS TRUST INC|7.38
20080922|78080N108|FUND|2809|ROYCE FOCUS TRUST INC|8.59
20080923|78080N108|FUND|2333|ROYCE FOCUS TRUST INC|8.09
20080924|78080N108|FUND|7241|ROYCE FOCUS TRUST INC|8.11
20080925|78080N108|FUND|5745|ROYCE FOCUS TRUST INC|8.05
20080926|78080N108|FUND|4565|ROYCE FOCUS TRUST INC|8.07
20080929|78080N108|FUND|2067|ROYCE FOCUS TRUST INC|7.6
20080930|78080N108|FUND|110|ROYCE FOCUS TRUST INC|7.31
20080919|78080N306|RFOPRA|86|ROYCE FOCUS TRUST INC 6% CUM P|21.1
20080925|78080N306|RFOPRA|318|ROYCE FOCUS TRUST INC 6% CUM P|20.95
20080930|78080N306|RFOPRA|189|ROYCE FOCUS TRUST INC 6% CUM P|20.01
20080917|780910105|RVT|4700|ROYCE VALUE TRUST INC.|14.25
20080919|780910105|RVT|1455|ROYCE VALUE TRUST INC.|13.92
20080922|780910105|RVT|1096|ROYCE VALUE TRUST INC.|15
20080923|780910105|RVT|3739|ROYCE VALUE TRUST INC.|14.61
20080924|780910105|RVT|28|ROYCE VALUE TRUST INC.|14.8
20080925|780910105|RVT|5201|ROYCE VALUE TRUST INC.|14.35
20080926|780910105|RVT|269|ROYCE VALUE TRUST INC.|14.19
20080916|780910402|RVTPRB|2333|ROYCE VALUE TR INC PFD STK|22.24
20080917|780910402|RVTPRB|1500|ROYCE VALUE TR INC PFD STK|21.5
20080918|780910402|RVTPRB|4080|ROYCE VALUE TR INC PFD STK|21.43
20080919|780910402|RVTPRB|1791|ROYCE VALUE TR INC PFD STK|21.5
20080922|780910402|RVTPRB|1591|ROYCE VALUE TR INC PFD STK|20.4
20080923|780910402|RVTPRB|1591|ROYCE VALUE TR INC PFD STK|20.96
20080924|780910402|RVTPRB|201|ROYCE VALUE TR INC PFD STK|21.55
20080926|780910402|RVTPRB|63|ROYCE VALUE TR INC PFD STK|21
20080930|780910402|RVTPRB|351|ROYCE VALUE TR INC PFD STK|20.16
20080918|780911103|RBY|7626|RUBICON MENERALS CORP (F)|1.63
20080919|780911103|RBY|1600|RUBICON MENERALS CORP (F)|1.59
20080923|780911103|RBY|113|RUBICON MENERALS CORP (F)|1.67
20080925|780911103|RBY|684|RUBICON MENERALS CORP (F)|1.73
20080929|780911103|RBY|6045|RUBICON MENERALS CORP (F)|1.65
20080916|780915104|RMT|472|ROYCE MICRO-CAP TRUST INC|9.48
20080917|780915104|RMT|190|ROYCE MICRO-CAP TRUST INC|9.21
20080918|780915104|RMT|490|ROYCE MICRO-CAP TRUST INC|8.8
20080919|780915104|RMT|4798|ROYCE MICRO-CAP TRUST INC|8.99
20080922|780915104|RMT|490|ROYCE MICRO-CAP TRUST INC|10.02
20080923|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|9.77
20080924|780915104|RMT|9|ROYCE MICRO-CAP TRUST INC|9.66
20080925|780915104|RMT|4955|ROYCE MICRO-CAP TRUST INC|9.64
20080926|780915104|RMT|38|ROYCE MICRO-CAP TRUST INC|9.59
20080929|780915104|RMT|2880|ROYCE MICRO-CAP TRUST INC|9.27
20080930|780915104|RMT|127|ROYCE MICRO-CAP TRUST INC|8.61
20080916|780915302|RMTPRA|1607|ROYCE MICRO CAP TR INC|22.92
20080917|780915302|RMTPRA|1507|ROYCE MICRO CAP TR INC|22.8
20080918|780915302|RMTPRA|1296|ROYCE MICRO CAP TR INC|23.09
20080919|780915302|RMTPRA|866|ROYCE MICRO CAP TR INC|22.25
20080922|780915302|RMTPRA|952|ROYCE MICRO CAP TR INC|22.29
20080924|780915302|RMTPRA|98|ROYCE MICRO CAP TR INC|22.29
20080925|780915302|RMTPRA|199|ROYCE MICRO CAP TR INC|21.5
20080926|780915302|RMTPRA|187|ROYCE MICRO CAP TR INC|21.51
20080916|780919106|RYSMF|7000|ROYAL STANDARD MIN INC (F)|0.11
20080917|780919106|RYSMF|7000|ROYAL STANDARD MIN INC (F)|0.1
20080918|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.1
20080919|780919106|RYSMF|3959|ROYAL STANDARD MIN INC (F)|0.12
20080922|780919106|RYSMF|3959|ROYAL STANDARD MIN INC (F)|0.1
20080923|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.12
20080924|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.14
20080925|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.14
20080926|780919106|RYSMF|6482|ROYAL STANDARD MIN INC (F)|0.11
20080916|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080917|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080918|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080919|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080922|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080923|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080924|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080925|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080926|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080929|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080930|781084108|RUBR|3000|RUBBER RESEARCH ELASTOMERICS|0.01
20080919|78112N100|RBCF|7472|Rubicon Financial Incorporated|0.51
20080922|78112N100|RBCF|9856|Rubicon Financial Incorporated|0.54
20080923|78112N100|RBCF|3884|Rubicon Financial Incorporated|0.4
20080924|78112N100|RBCF|4884|Rubicon Financial Incorporated|0.4
20080925|78112N100|RBCF|4884|Rubicon Financial Incorporated|0.55
20080926|78112N100|RBCF|4884|Rubicon Financial Incorporated|0.4
20080923|78112T107|RBCN|8121|RUBICON TECHNOLOGY INC COM STK|9.86
20080925|78112T107|RBCN|9854|RUBICON TECHNOLOGY INC COM STK|7.95
20080926|78112T107|RBCN|2349|RUBICON TECHNOLOGY INC COM STK|8.19
20080929|78112T107|RBCN|2035|RUBICON TECHNOLOGY INC COM STK|8.27
20080930|78112T107|RBCN|3467|RUBICON TECHNOLOGY INC COM STK|7.41
20080916|78116B102|RUBO|790|RUBIO'S RESTAURANTS INC|6.13
20080917|78116B102|RUBO|1190|RUBIO'S RESTAURANTS INC|5.98
20080924|78116B102|RUBO|97|RUBIO'S RESTAURANTS INC|5.93
20080925|78116B102|RUBO|97|RUBIO'S RESTAURANTS INC|5.98
20080916|781182100|RT|9650|RUBY TUESDAY INC (GA)|6.92
20080917|781182100|RT|459|RUBY TUESDAY INC (GA)|6.77
20080922|781182100|RT|1|RUBY TUESDAY INC (GA)|7.6
20080926|781182100|RT|2235|RUBY TUESDAY INC (GA)|6.44
20080929|781182100|RT|1000|RUBY TUESDAY INC (GA)|6.44
20080930|781182100|RT|2416|RUBY TUESDAY INC (GA)|5.87
20080916|781258108|RDK|49|RUDDICK CORP|33.01
20080917|781258108|RDK|16|RUDDICK CORP|33.68
20080919|781258108|RDK|168|RUDDICK CORP|35.94
20080922|781258108|RDK|402|RUDDICK CORP|35
20080923|781258108|RDK|2457|RUDDICK CORP|31.69
20080924|781258108|RDK|200|RUDDICK CORP|33.53
20080925|781258108|RDK|405|RUDDICK CORP|32.33
20080929|781258108|RDK|10|RUDDICK CORP|33.65
20080916|781270103|RTEC|150|RUDOLPH TECHNOLOGIES INC|8.42
20080917|781270103|RTEC|1250|RUDOLPH TECHNOLOGIES INC|9.3
20080922|781270103|RTEC|1140|RUDOLPH TECHNOLOGIES INC|10.07
20080925|781270103|RTEC|550|RUDOLPH TECHNOLOGIES INC|9.34
20080916|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.75
20080917|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.75
20080918|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.75
20080919|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.75
20080922|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.75
20080923|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.1
20080924|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.6
20080925|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.6
20080926|781490107|RFHB|339|RUMSON-FAIR HAVEN BANK & TR CO|8.6
20080929|781490107|RFHB|89|RUMSON-FAIR HAVEN BANK & TR CO|8.8
20080930|781490107|RFHB|89|RUMSON-FAIR HAVEN BANK & TR CO|8.8
20080916|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.17
20080916|781748108|RURL|2381|RURAL/METRO CORP|1.78
20080917|781748108|RURL|1856|RURAL/METRO CORP|1.68
20080918|781748108|RURL|905|RURAL/METRO CORP|1.69
20080919|781748108|RURL|1100|RURAL/METRO CORP|1.84
20080922|781748108|RURL|1455|RURAL/METRO CORP|2.15
20080923|781748108|RURL|100|RURAL/METRO CORP|1.98
20080924|781748108|RURL|300|RURAL/METRO CORP|2.01
20080929|781748108|RURL|100|RURAL/METRO CORP|2.4
20080930|781748108|RURL|600|RURAL/METRO CORP|2.27
20080916|781846209|RUSHA|1200|RUSH ENTERPRISES INC CL-A|13.65
20080917|781846209|RUSHA|1200|RUSH ENTERPRISES INC CL-A|14.38
20080918|781846209|RUSHA|2398|RUSH ENTERPRISES INC CL-A|13.5
20080919|781846209|RUSHA|600|RUSH ENTERPRISES INC CL-A|14
20080922|781846209|RUSHA|692|RUSH ENTERPRISES INC CL-A|14.48
20080923|781846209|RUSHA|5576|RUSH ENTERPRISES INC CL-A|13.52
20080924|781846209|RUSHA|1667|RUSH ENTERPRISES INC CL-A|13.52
20080925|781846209|RUSHA|5370|RUSH ENTERPRISES INC CL-A|13.11
20080918|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|12.61
20080919|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|13.11
20080926|781846308|RUSHB|1000|RUSH ENTERPRIES INC CL B|12.85
20080929|781846308|RUSHB|1000|RUSH ENTERPRIES INC CL B|12.77
20080930|781846308|RUSHB|1000|RUSH ENTERPRIES INC CL B|12.72
20080916|782233100|RUS|504|RUSS BERRIE & CO INC|6.2
20080917|782233100|RUS|504|RUSS BERRIE & CO INC|7.64
20080919|782233100|RUS|600|RUSS BERRIE & CO INC|7.89
20080922|782233100|RUS|600|RUSS BERRIE & CO INC|7.83
20080923|782233100|RUS|732|RUSS BERRIE & CO INC|7.7
20080924|782233100|RUS|1|RUSS BERRIE & CO INC|7.6
20080925|782233100|RUS|1495|RUSS BERRIE & CO INC|7.11
20080926|782233100|RUS|42|RUSS BERRIE & CO INC|7.49
20080929|782233100|RUS|56|RUSS BERRIE & CO INC|7.71
20080930|782233100|RUS|45|RUSS BERRIE & CO INC|7.07
20080916|78307Y101|RUSO|3562|RussOil Corporation Common Sto|0.02
20080917|78307Y101|RUSO|3562|RussOil Corporation Common Sto|0.02
20080918|78307Y101|RUSO|3562|RussOil Corporation Common Sto|0.02
20080919|78307Y101|RUSO|3562|RussOil Corporation Common Sto|0.04
20080922|78307Y101|RUSO|3562|RussOil Corporation Common Sto|0.02
20080923|78307Y101|RUSO|1787|RussOil Corporation Common Sto|0.02
20080924|78307Y101|RUSO|1787|RussOil Corporation Common Sto|0.02
20080925|78307Y101|RUSO|1787|RussOil Corporation Common Sto|0.07
20080926|78307Y101|RUSO|1787|RussOil Corporation Common Sto|0.02
20080929|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.02
20080930|78307Y101|RUSO|1200|RussOil Corporation Common Sto|0.02
20080919|783332109|RUTH|1410|RUTHS HOSPITALITY GROUP INC CO|5.01
20080923|783332109|RUTH|3291|RUTHS HOSPITALITY GROUP INC CO|4.93
20080925|783332109|RUTH|8556|RUTHS HOSPITALITY GROUP INC CO|4.62
20080926|783332109|RUTH|8509|RUTHS HOSPITALITY GROUP INC CO|4.61
20080929|783332109|RUTH|8869|RUTHS HOSPITALITY GROUP INC CO|4.52
20080930|783332109|RUTH|8669|RUTHS HOSPITALITY GROUP INC CO|4.15
20080916|783513104|RYAAY|6408|RYANAIR HOLDINGS PLC SPNS ADR|24.24
20080917|783513104|RYAAY|248|RYANAIR HOLDINGS PLC SPNS ADR|25.5
20080918|783513104|RYAAY|2543|RYANAIR HOLDINGS PLC SPNS ADR|24.36
20080919|783513104|RYAAY|7343|RYANAIR HOLDINGS PLC SPNS ADR|26.28
20080923|783513104|RYAAY|8148|RYANAIR HOLDINGS PLC SPNS ADR|25.32
20080924|783513104|RYAAY|3376|RYANAIR HOLDINGS PLC SPNS ADR|25.84
20080925|783513104|RYAAY|6697|RYANAIR HOLDINGS PLC SPNS ADR|25.5
20080929|783513104|RYAAY|2027|RYANAIR HOLDINGS PLC SPNS ADR|25.32
20080917|783549108|R|2534|RYDER SYSTEM INC|65.13
20080918|783549108|R|344|RYDER SYSTEM INC|66.33
20080922|783549108|R|2700|RYDER SYSTEM INC|68.2
20080923|783549108|R|6805|RYDER SYSTEM INC|63.78
20080924|783549108|R|476|RYDER SYSTEM INC|61.8
20080926|783549108|R|61|RYDER SYSTEM INC|61.89
20080929|783549108|R|217|RYDER SYSTEM INC|60.98
20080930|783549108|R|360|RYDER SYSTEM INC|58.18
20080918|78355W106|RSP|764|RYDEX S & P EQUAL WEIGHT ETF|39.01
20080917|78355W205|XLG|89|RYDEX RUSSELL TOP 50 ETF|89.78
20080918|78355W205|XLG|3399|RYDEX RUSSELL TOP 50 ETF|87.94
20080919|78355W205|XLG|8654|RYDEX RUSSELL TOP 50 ETF|89.16
20080923|78355W205|XLG|10|RYDEX RUSSELL TOP 50 ETF|89.76
20080925|78355W205|XLG|105|RYDEX RUSSELL TOP 50 ETF|88.61
20080916|78355W304|RPV|5962|RYDEX ETF TR RYDEX S&P 500 PUR|24.13
20080917|78355W304|RPV|5917|RYDEX ETF TR RYDEX S&P 500 PUR|25.09
20080918|78355W304|RPV|5916|RYDEX ETF TR RYDEX S&P 500 PUR|23.47
20080919|78355W304|RPV|6101|RYDEX ETF TR RYDEX S&P 500 PUR|24.97
20080924|78355W304|RPV|7891|RYDEX ETF TR RYDEX S&P 500 PUR|24.8
20080930|78355W304|RPV|1606|RYDEX ETF TR RYDEX S&P 500 PUR|22.46
20080917|78355W403|RPG|420|RYDEX ETF TR RYDEX S&P 500 PUR|32.11
20080919|78355W403|RPG|757|RYDEX ETF TR RYDEX S&P 500 PUR|31.87
20080923|78355W403|RPG|200|RYDEX ETF TR RYDEX S&P 500 PUR|32.65
20080924|78355W403|RPG|40|RYDEX ETF TR RYDEX S&P 500 PUR|31.82
20080925|78355W403|RPG|328|RYDEX ETF TR RYDEX S&P 500 PUR|31.55
20080926|78355W403|RPG|529|RYDEX ETF TR RYDEX S&P 500 PUR|31.85
20080929|78355W403|RPG|470|RYDEX ETF TR RYDEX S&P 500 PUR|31.48
20080930|78355W403|RPG|569|RYDEX ETF TR RYDEX S&P 500 PUR|29.43
20080916|78355W601|RFG|42|RYDEX ETF TR RYDEX S&P MIDCAP|50.94
20080919|78355W601|RFG|100|RYDEX ETF TR RYDEX S&P MIDCAP|51.68
20080922|78355W601|RFG|300|RYDEX ETF TR RYDEX S&P MIDCAP|53.53
20080923|78355W601|RFG|404|RYDEX ETF TR RYDEX S&P MIDCAP|51.66
20080924|78355W601|RFG|304|RYDEX ETF TR RYDEX S&P MIDCAP|51.11
20080925|78355W601|RFG|300|RYDEX ETF TR RYDEX S&P MIDCAP|50.47
20080926|78355W601|RFG|5126|RYDEX ETF TR RYDEX S&P MIDCAP|51.14
20080930|78355W601|RFG|2037|RYDEX ETF TR RYDEX S&P MIDCAP|46.88
20080929|78355W619|RHO|350|RYDEX INVERSE 2X S&P SELECT SE|70.26
20080930|78355W619|RHO|350|RYDEX INVERSE 2X S&P SELECT SE|73.05
20080930|78355W627|RHM|2000|RYDEX 2X S&P SELECT SECTOR HEA|63.89
20080922|78355W635|RTW|900|RYDEX INVERSE 2X S&P TECHNOLOG|94.64
20080923|78355W635|RTW|300|RYDEX INVERSE 2X S&P TECHNOLOG|100.2
20080924|78355W635|RTW|300|RYDEX INVERSE 2X S&P TECHNOLOG|100.77
20080916|78355W643|RTG|241|RYDEX 2X S&P TECHNOLOGY ETF|53.33
20080917|78355W643|RTG|241|RYDEX 2X S&P TECHNOLOGY ETF|53.23
20080918|78355W643|RTG|236|RYDEX 2X S&P TECHNOLOGY ETF|48.03
20080923|78355W643|RTG|99|RYDEX 2X S&P TECHNOLOGY ETF|50.84
20080916|78355W650|RFN|960|RYDEX INVERSE 2X S&P FINANCIAL|81.83
20080917|78355W650|RFN|790|RYDEX INVERSE 2X S&P FINANCIAL|73.39
20080918|78355W650|RFN|1959|RYDEX INVERSE 2X S&P FINANCIAL|86.5
20080919|78355W650|RFN|6734|RYDEX INVERSE 2X S&P FINANCIAL|74.5
20080922|78355W650|RFN|1743|RYDEX INVERSE 2X S&P FINANCIAL|55
20080923|78355W650|RFN|804|RYDEX INVERSE 2X S&P FINANCIAL|59.56
20080924|78355W650|RFN|276|RYDEX INVERSE 2X S&P FINANCIAL|63.03
20080924|78355W668|RFL|2884|RYDEX 2X S&P FINANCIALS ETF|52
20080925|78355W668|RFL|2000|RYDEX 2X S&P FINANCIALS ETF|50.99
20080930|78355W668|RFL|100|RYDEX 2X S&P FINANCIALS ETF|45
20080916|78355W676|REC|608|RYDEX INVERSE 2X S&P ENERGY ET|119.8
20080917|78355W676|REC|333|RYDEX INVERSE 2X S&P ENERGY ET|113.79
20080918|78355W676|REC|358|RYDEX INVERSE 2X S&P ENERGY ET|116.69
20080919|78355W676|REC|358|RYDEX INVERSE 2X S&P ENERGY ET|112.71
20080922|78355W676|REC|387|RYDEX INVERSE 2X S&P ENERGY ET|95.33
20080923|78355W676|REC|153|RYDEX INVERSE 2X S&P ENERGY ET|98.2
20080924|78355W676|REC|900|RYDEX INVERSE 2X S&P ENERGY ET|101.97
20080925|78355W676|REC|900|RYDEX INVERSE 2X S&P ENERGY ET|102.7
20080926|78355W676|REC|900|RYDEX INVERSE 2X S&P ENERGY ET|101.03
20080929|78355W676|REC|900|RYDEX INVERSE 2X S&P ENERGY ET|104.43
20080930|78355W676|REC|900|RYDEX INVERSE 2X S&P ENERGY ET|125.68
20080916|78355W684|REA|4016|RYDEX 2X S&P ENERGY ETF|39.54
20080917|78355W684|REA|4658|RYDEX 2X S&P ENERGY ETF|38.89
20080918|78355W684|REA|3903|RYDEX 2X S&P ENERGY ETF|40.52
20080919|78355W684|REA|3759|RYDEX 2X S&P ENERGY ETF|42.25
20080922|78355W684|REA|259|RYDEX 2X S&P ENERGY ETF|47.54
20080923|78355W684|REA|259|RYDEX 2X S&P ENERGY ETF|47.55
20080924|78355W684|REA|209|RYDEX 2X S&P ENERGY ETF|44.11
20080925|78355W684|REA|209|RYDEX 2X S&P ENERGY ETF|44
20080917|78355W692|RRZ|91|RYDEX ETF TR INVERSE RUSSELL 2|79.59
20080922|78355W692|RRZ|2133|RYDEX ETF TR INVERSE RUSSELL 2|70.1
20080926|78355W692|RRZ|420|RYDEX ETF TR INVERSE RUSSELL 2|76.66
20080930|78355W692|RRZ|325|RYDEX ETF TR INVERSE RUSSELL 2|86.61
20080918|78355W700|RZV|1346|RYDEX ETF TR RYDEX S&P SMALLCA|29.88
20080919|78355W700|RZV|1194|RYDEX ETF TR RYDEX S&P SMALLCA|32.14
20080922|78355W700|RZV|655|RYDEX ETF TR RYDEX S&P SMALLCA|33.31
20080923|78355W700|RZV|530|RYDEX ETF TR RYDEX S&P SMALLCA|32.24
20080924|78355W700|RZV|506|RYDEX ETF TR RYDEX S&P SMALLCA|31.43
20080926|78355W700|RZV|1785|RYDEX ETF TR RYDEX S&P SMALLCA|31.47
20080916|78355W726|RRY|8954|RYDEX 2X RUSSELL 2000 ETF|55.13
20080925|78355W726|RRY|1025|RYDEX 2X RUSSELL 2000 ETF|54.61
20080926|78355W726|RRY|885|RYDEX 2X RUSSELL 2000 ETF|56.17
20080929|78355W726|RRY|1100|RYDEX 2X RUSSELL 2000 ETF|54.96
20080930|78355W726|RRY|1169|RYDEX 2X RUSSELL 2000 ETF|50.11
20080916|78355W734|RMS|1750|RYDEX ETF TR INVERSE S&P MIDCA|91
20080917|78355W734|RMS|126|RYDEX ETF TR INVERSE S&P MIDCA|88.56
20080918|78355W734|RMS|126|RYDEX ETF TR INVERSE S&P MIDCA|94.74
20080919|78355W734|RMS|126|RYDEX ETF TR INVERSE S&P MIDCA|88.02
20080922|78355W734|RMS|126|RYDEX ETF TR INVERSE S&P MIDCA|82
20080923|78355W734|RMS|1339|RYDEX ETF TR INVERSE S&P MIDCA|86.43
20080924|78355W734|RMS|434|RYDEX ETF TR INVERSE S&P MIDCA|88.1
20080925|78355W734|RMS|1141|RYDEX ETF TR INVERSE S&P MIDCA|90.72
20080926|78355W734|RMS|871|RYDEX ETF TR INVERSE S&P MIDCA|89.51
20080929|78355W734|RMS|484|RYDEX ETF TR INVERSE S&P MIDCA|90.93
20080930|78355W734|RMS|602|RYDEX ETF TR INVERSE S&P MIDCA|105.13
20080916|78355W759|RMM|711|RYDEX 2X S&P MIDCAP 400 ETF|55.27
20080917|78355W759|RMM|711|RYDEX 2X S&P MIDCAP 400 ETF|53.14
20080918|78355W759|RMM|1655|RYDEX 2X S&P MIDCAP 400 ETF|49.88
20080919|78355W759|RMM|1643|RYDEX 2X S&P MIDCAP 400 ETF|52.23
20080922|78355W759|RMM|1203|RYDEX 2X S&P MIDCAP 400 ETF|60.79
20080923|78355W759|RMM|4750|RYDEX 2X S&P MIDCAP 400 ETF|53.43
20080924|78355W759|RMM|585|RYDEX 2X S&P MIDCAP 400 ETF|53.24
20080925|78355W759|RMM|758|RYDEX 2X S&P MIDCAP 400 ETF|51.33
20080926|78355W759|RMM|488|RYDEX 2X S&P MIDCAP 400 ETF|52.03
20080929|78355W759|RMM|468|RYDEX 2X S&P MIDCAP 400 ETF|51.07
20080930|78355W759|RMM|871|RYDEX 2X S&P MIDCAP 400 ETF|43.41
20080917|78355W767|RSW|2953|RYDEX ETF TR INVERSE S&P 500 2|105.16
20080923|78355W767|RSW|87|RYDEX ETF TR INVERSE S&P 500 2|103
20080924|78355W767|RSW|1291|RYDEX ETF TR INVERSE S&P 500 2|106.5
20080925|78355W767|RSW|1677|RYDEX ETF TR INVERSE S&P 500 2|107.01
20080926|78355W767|RSW|254|RYDEX ETF TR INVERSE S&P 500 2|102.16
20080930|78355W783|RSU|280|RYDEX 2X  S&P 500 ETF|39.16
20080918|78355W791|RYU|200|S&P EQUAL WEIGH UTILITIES RYDE|48.51
20080919|78355W791|RYU|60|S&P EQUAL WEIGH UTILITIES RYDE|49.23
20080922|78355W791|RYU|60|S&P EQUAL WEIGH UTILITIES RYDE|50.85
20080923|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|49.36
20080924|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|48.86
20080916|78355W809|RZG|14|RYDEX ETF TR RYDEX S&P SMALLCA|37.46
20080917|78355W809|RZG|2609|RYDEX ETF TR RYDEX S&P SMALLCA|38.22
20080918|78355W809|RZG|211|RYDEX ETF TR RYDEX S&P SMALLCA|36.92
20080919|78355W809|RZG|212|RYDEX ETF TR RYDEX S&P SMALLCA|37.81
20080922|78355W809|RZG|5420|RYDEX ETF TR RYDEX S&P SMALLCA|40.53
20080929|78355W809|RZG|3356|RYDEX ETF TR RYDEX S&P SMALLCA|38.55
20080930|78355W809|RZG|7395|RYDEX ETF TR RYDEX S&P SMALLCA|35.14
20080918|78355W817|RYT|345|S&P EQUAL WEIGHT TECHNOLOGY RY|39.47
20080923|78355W817|RYT|815|S&P EQUAL WEIGHT TECHNOLOGY RY|39.83
20080925|78355W817|RYT|748|S&P EQUAL WEIGHT TECHNOLOGY RY|39.43
20080917|78355W825|RTM|1419|S&P EQUAL WEIGHT MATERIALS RYD|48
20080918|78355W825|RTM|1719|S&P EQUAL WEIGHT MATERIALS RYD|48.47
20080922|78355W825|RTM|5542|S&P EQUAL WEIGHT MATERIALS RYD|50.31
20080923|78355W825|RTM|2149|S&P EQUAL WEIGHT MATERIALS RYD|49.06
20080924|78355W825|RTM|1705|S&P EQUAL WEIGHT MATERIALS RYD|48.4
20080925|78355W825|RTM|2903|S&P EQUAL WEIGHT MATERIALS RYD|48.2
20080926|78355W825|RTM|4050|S&P EQUAL WEIGHT MATERIALS RYD|47.91
20080929|78355W825|RTM|3101|S&P EQUAL WEIGHT MATERIALS RYD|46.91
20080930|78355W825|RTM|2250|S&P EQUAL WEIGHT MATERIALS RYD|42.78
20080916|78355W833|RGI|957|S&P EQUAL WEIGHT INDUSTRIAL RY|49.22
20080917|78355W833|RGI|957|S&P EQUAL WEIGHT INDUSTRIAL RY|49.38
20080918|78355W833|RGI|957|S&P EQUAL WEIGHT INDUSTRIAL RY|47.78
20080919|78355W833|RGI|1017|S&P EQUAL WEIGHT INDUSTRIAL RY|48.61
20080922|78355W833|RGI|999|S&P EQUAL WEIGHT INDUSTRIAL RY|49.6
20080923|78355W833|RGI|987|S&P EQUAL WEIGHT INDUSTRIAL RY|47.79
20080924|78355W833|RGI|978|S&P EQUAL WEIGHT INDUSTRIAL RY|47.25
20080925|78355W833|RGI|2000|S&P EQUAL WEIGHT INDUSTRIAL RY|46.36
20080916|78355W841|RYH|145|S&P EQUAL WEIGHT HEALTH CARE R|53.43
20080917|78355W841|RYH|105|S&P EQUAL WEIGHT HEALTH CARE R|52.86
20080919|78355W841|RYH|5865|S&P EQUAL WEIGHT HEALTH CARE R|51.22
20080923|78355W841|RYH|191|S&P EQUAL WEIGHT HEALTH CARE R|51.51
20080916|78355W858|RYF|492|S&P EQUAL WEIGH FINANCIAL RYDE|29.47
20080917|78355W858|RYF|190|S&P EQUAL WEIGH FINANCIAL RYDE|30.28
20080922|78355W858|RYF|15|S&P EQUAL WEIGH FINANCIAL RYDE|33.89
20080923|78355W858|RYF|15|S&P EQUAL WEIGH FINANCIAL RYDE|32.88
20080925|78355W858|RYF|2231|S&P EQUAL WEIGH FINANCIAL RYDE|30.35
20080916|78355W866|RYE|28|S&P EQUAL WEIGH ENERGY RYDEX E|54.76
20080917|78355W866|RYE|28|S&P EQUAL WEIGH ENERGY RYDEX E|56
20080918|78355W866|RYE|10|S&P EQUAL WEIGH ENERGY RYDEX E|57.09
20080919|78355W866|RYE|1127|S&P EQUAL WEIGH ENERGY RYDEX E|56.41
20080922|78355W866|RYE|3738|S&P EQUAL WEIGH ENERGY RYDEX E|59.77
20080923|78355W866|RYE|98|S&P EQUAL WEIGH ENERGY RYDEX E|60.38
20080926|78355W866|RYE|107|S&P EQUAL WEIGH ENERGY RYDEX E|59.39
20080916|78355W874|RHS|3121|S&P EQUAL WEIGHT CONSUMER STAP|50.11
20080917|78355W874|RHS|3100|S&P EQUAL WEIGHT CONSUMER STAP|50
20080918|78355W874|RHS|3171|S&P EQUAL WEIGHT CONSUMER STAP|48.76
20080919|78355W874|RHS|8040|S&P EQUAL WEIGHT CONSUMER STAP|49.54
20080925|78355W874|RHS|345|S&P EQUAL WEIGHT CONSUMER STAP|48.27
20080917|78355W882|RCD|131|S&P EQUAL WEIGHT CONSUMER DISC|35.2
20080918|78355W882|RCD|377|S&P EQUAL WEIGHT CONSUMER DISC|33.44
20080919|78355W882|RCD|2768|S&P EQUAL WEIGHT CONSUMER DISC|35.44
20080922|78355W882|RCD|3647|S&P EQUAL WEIGHT CONSUMER DISC|36.18
20080925|78355W882|RCD|475|S&P EQUAL WEIGHT CONSUMER DISC|33.46
20080926|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|34.08
20080929|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|34.3
20080930|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|32.14
20080916|783774102|SKFB|14|S&K FAMOUS BRANDS INC|1.6
20080917|783774102|SKFB|14|S&K FAMOUS BRANDS INC|1.5
20080918|783774102|SKFB|14|S&K FAMOUS BRANDS INC|1.5
20080919|783774102|SKFB|14|S&K FAMOUS BRANDS INC|2
20080922|783774102|SKFB|14|S&K FAMOUS BRANDS INC|1.52
20080916|78381P109|BEP|8661|S&P 500 COVERED CALL FUND INC|13.04
20080917|78381P109|BEP|5476|S&P 500 COVERED CALL FUND INC|12.78
20080918|78381P109|BEP|686|S&P 500 COVERED CALL FUND INC|11.95
20080919|78381P109|BEP|9246|S&P 500 COVERED CALL FUND INC|12.47
20080922|78381P109|BEP|6579|S&P 500 COVERED CALL FUND INC|13.12
20080923|78381P109|BEP|4744|S&P 500 COVERED CALL FUND INC|12.91
20080924|78381P109|BEP|743|S&P 500 COVERED CALL FUND INC|12.74
20080925|78381P109|BEP|743|S&P 500 COVERED CALL FUND INC|12.75
20080926|78381P109|BEP|16|S&P 500 COVERED CALL FUND INC|12.92
20080929|78381P109|BEP|1454|S&P 500 COVERED CALL FUND INC|13.03
20080930|78381P109|BEP|2173|S&P 500 COVERED CALL FUND INC|11.87
20080919|78381R105|GRE|170|S & P 500 GEARED FUND INC|12.2
20080922|78381R105|GRE|20|S & P 500 GEARED FUND INC|12.43
20080923|78381R105|GRE|586|S & P 500 GEARED FUND INC|12.2
20080929|78381R105|GRE|23|S & P 500 GEARED FUND INC|11.71
20080930|78381R105|GRE|729|S & P 500 GEARED FUND INC|10.65
20080916|783859101|STBA|2105|S & T BANCORP INC|33.77
20080917|783859101|STBA|700|S & T BANCORP INC|34.7
20080918|783859101|STBA|1433|S & T BANCORP INC|34.01
20080916|78388J106|SBAC|1262|SBA COMMUNICATIONS CORP|29.62
20080917|78388J106|SBAC|1885|SBA COMMUNICATIONS CORP|28.75
20080918|78388J106|SBAC|864|SBA COMMUNICATIONS CORP|26.88
20080923|78388J106|SBAC|6857|SBA COMMUNICATIONS CORP|28.79
20080917|78391C106|SBTB|10|SBT Bancorp, Inc. (CT) Common|24.25
20080918|78391C106|SBTB|10|SBT Bancorp, Inc. (CT) Common|23.2
20080919|78391C106|SBTB|10|SBT Bancorp, Inc. (CT) Common|23.2
20080922|784018103|SCMM|195|SCM MICROSYSTEMS INC|2.82
20080923|784018103|SCMM|195|SCM MICROSYSTEMS INC|2.62
20080924|784018103|SCMM|955|SCM MICROSYSTEMS INC|2.69
20080916|78401V102|SCBT|858|SCBT FINANCIAL CORPORATION|34.7
20080917|78401V102|SCBT|727|SCBT FINANCIAL CORPORATION|35.05
20080918|78401V102|SCBT|1166|SCBT FINANCIAL CORPORATION|33.93
20080919|78401V102|SCBT|200|SCBT FINANCIAL CORPORATION|35.8
20080922|78401V102|SCBT|7655|SCBT FINANCIAL CORPORATION|38.8
20080930|78401V102|SCBT|9877|SCBT FINANCIAL CORPORATION|37.45
20080916|78402H102|SCPXY|89|SCMP GROUP LTD SPONS ADR|1.05
20080917|78402H102|SCPXY|89|SCMP GROUP LTD SPONS ADR|1.07
20080918|78402H102|SCPXY|89|SCMP GROUP LTD SPONS ADR|1.06
20080919|78402H102|SCPXY|89|SCMP GROUP LTD SPONS ADR|1.06
20080922|78402H102|SCPXY|88|SCMP GROUP LTD SPONS ADR|1.04
20080923|78402H102|SCPXY|89|SCMP GROUP LTD SPONS ADR|1.44
20080924|78402H102|SCPXY|89|SCMP GROUP LTD SPONS ADR|1.04
20080925|78402H102|SCPXY|88|SCMP GROUP LTD SPONS ADR|1.03
20080926|78402H102|SCPXY|89|SCMP GROUP LTD SPONS ADR|1
20080929|78402H102|SCPXY|1728|SCMP GROUP LTD SPONS ADR|0.7
20080930|78402H102|SCPXY|38|SCMP GROUP LTD SPONS ADR|0.6
20080916|78402S108|SCIA|68|SCI Engineered Materials, Inc.|4.11
20080917|78402S108|SCIA|68|SCI Engineered Materials, Inc.|4.1
20080918|78402S108|SCIA|68|SCI Engineered Materials, Inc.|4.1
20080919|78402S108|SCIA|68|SCI Engineered Materials, Inc.|4.1
20080922|78402S108|SCIA|68|SCI Engineered Materials, Inc.|4.1
20080923|78402S108|SCIA|68|SCI Engineered Materials, Inc.|5
20080924|78402S108|SCIA|68|SCI Engineered Materials, Inc.|4.75
20080916|784109209|SECX|20|SED INTERNATIONAL HLDGS INC|1.45
20080917|784109209|SECX|20|SED INTERNATIONAL HLDGS INC|1.46
20080918|784109209|SECX|20|SED INTERNATIONAL HLDGS INC|1.4
20080919|784109209|SECX|20|SED INTERNATIONAL HLDGS INC|1.49
20080922|784109209|SECX|20|SED INTERNATIONAL HLDGS INC|1.55
20080916|784110108|SEEC|2853|S E E C INC|0.13
20080916|784117103|SEIC|381|SEI INVESTMENTS CO|22.7
20080916|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080917|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080918|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080919|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080922|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080923|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080924|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080925|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080926|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080929|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080930|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20080916|78412C101|SFBK|200|S F B BANCORP INC(TN)|20.25
20080917|78412C101|SFBK|200|S F B BANCORP INC(TN)|20.25
20080925|78412C101|SFBK|448|S F B BANCORP INC(TN)|20.6
20080926|78412U101|SESI|9425|SES Solar Inc. Common Stock|0.33
20080930|78412U101|SESI|9153|SES Solar Inc. Common Stock|0.31
20080916|784137200|SFGF|13|SFG FINANCIAL CORPORATION COM|0.2
20080917|784137200|SFGF|13|SFG FINANCIAL CORPORATION COM|0.2
20080918|784137200|SFGF|13|SFG FINANCIAL CORPORATION COM|0.2
20080919|784137200|SFGF|13|SFG FINANCIAL CORPORATION COM|1.01
20080922|784137200|SFGF|13|SFG FINANCIAL CORPORATION COM|0.2
20080923|78425W102|SIFI|8696|SI FINANCIAL GROUP INC|8.01
20080916|78427J109|SJEL|501|SJ Electronics, Inc. Common St|2.2
20080917|78427J109|SJEL|1|SJ Electronics, Inc. Common St|2.1
20080918|78427J109|SJEL|1|SJ Electronics, Inc. Common St|2.1
20080919|78427J109|SJEL|1|SJ Electronics, Inc. Common St|2.5
20080922|78427J109|SJEL|1|SJ Electronics, Inc. Common St|2.4
20080916|78427V102|SINT|540|SI INTL INC|30.98
20080917|78427V102|SINT|547|SI INTL INC|31.02
20080918|78427V102|SINT|540|SI INTL INC|30.18
20080919|78427V102|SINT|40|SI INTL INC|30.38
20080922|78427V102|SINT|40|SI INTL INC|30.6
20080923|78427V102|SINT|852|SI INTL INC|30.61
20080924|78427V102|SINT|40|SI INTL INC|30.42
20080925|78427V102|SINT|40|SI INTL INC|30.45
20080930|78427V102|SINT|1|SI INTL INC|30
20080916|784305104|SJW|5616|SJW CORP|24.91
20080917|784305104|SJW|3233|SJW CORP|25.96
20080918|784305104|SJW|6262|SJW CORP|24.98
20080919|784305104|SJW|5480|SJW CORP|27.23
20080922|784305104|SJW|149|SJW CORP|27.92
20080923|784305104|SJW|8876|SJW CORP|28.06
20080929|784305104|SJW|500|SJW CORP|29.67
20080917|78440P108|SKM|6160|SK TELECOM CO LTD ADS(RP1/9ORD|19.5
20080923|78440P108|SKM|9923|SK TELECOM CO LTD ADS(RP1/9ORD|19.71
20080916|78440X101|SLG|1437|SL GREEN REALTY CORP|70.46
20080917|78440X101|SLG|1147|SL GREEN REALTY CORP|70.92
20080918|78440X101|SLG|7924|SL GREEN REALTY CORP|66.6
20080929|78440X101|SLG|5627|SL GREEN REALTY CORP|70.18
20080930|78440X101|SLG|110|SL GREEN REALTY CORP|63.65
20080918|78440X309|SLGPRC|1606|SL GREEN REALTY CORP 7.625% PF|17.35
20080923|78440X309|SLGPRC|143|SL GREEN REALTY CORP 7.625% PF|17.4
20080924|78440X309|SLGPRC|143|SL GREEN REALTY CORP 7.625% PF|17.45
20080922|78440X408|SLGPRD|500|SL GREEN REALTY CORP 7.875% SE|18.2
20080923|78440X408|SLGPRD|1089|SL GREEN REALTY CORP 7.875% SE|17.65
20080924|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|18.1
20080925|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|18.1
20080917|78442P106|SLM|221|SLM CORPORATION VOTING COM|12.96
20080919|78442P106|SLM|6418|SLM CORPORATION VOTING COM|12.32
20080925|78442P205|SLMPRA|682|SLM CORPORATION 6.97 CUM REDM|25.71
20080926|78442P205|SLMPRA|732|SLM CORPORATION 6.97 CUM REDM|25.51
20080918|78442P304|JSM|1|SLM CORP SR NT 12/15/2043|11.13
20080922|78442P304|JSM|813|SLM CORP SR NT 12/15/2043|11.8
20080925|78442P304|JSM|2231|SLM CORP SR NT 12/15/2043|11.95
20080926|78442P304|JSM|884|SLM CORP SR NT 12/15/2043|11.71
20080929|78442P304|JSM|2136|SLM CORP SR NT 12/15/2043|11.2
20080930|78442P304|JSM|2136|SLM CORP SR NT 12/15/2043|10.31
20080917|78442P403|OSM|382|SLM CORP CPI LINKED NT FLTG RA|12.3
20080926|78442P403|OSM|4|SLM CORP CPI LINKED NT FLTG RA|12.64
20080929|78442P403|OSM|2|SLM CORP CPI LINKED NT FLTG RA|12.4
20080930|78442P403|OSM|2|SLM CORP CPI LINKED NT FLTG RA|11.49
20080923|78442P502|SLMPRB|482|SLM CORPORATION PFD SER B|20.52
20080930|78442P502|SLMPRB|27|SLM CORPORATION PFD SER B|21.2
20080916|78442P601|ISM|7487|SLM CORPORATION 6.398% CPI LKD|13.05
20080917|78442P601|ISM|5887|SLM CORPORATION 6.398% CPI LKD|11.66
20080918|78442P601|ISM|5208|SLM CORPORATION 6.398% CPI LKD|10.98
20080919|78442P601|ISM|6960|SLM CORPORATION 6.398% CPI LKD|11.45
20080922|78442P601|ISM|2782|SLM CORPORATION 6.398% CPI LKD|11.86
20080923|78442P601|ISM|1201|SLM CORPORATION 6.398% CPI LKD|11.79
20080925|78442P601|ISM|1707|SLM CORPORATION 6.398% CPI LKD|11.91
20080926|78442P601|ISM|2322|SLM CORPORATION 6.398% CPI LKD|13
20080929|78442P601|ISM|1900|SLM CORPORATION 6.398% CPI LKD|11.9
20080930|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|11.05
20080916|78442T108|SLIXQ|1|SLI,INC|0.01
20080917|78442T108|SLIXQ|1|SLI,INC|0.01
20080918|78442T108|SLIXQ|1|SLI,INC|0.01
20080919|78442T108|SLIXQ|1|SLI,INC|0.01
20080922|78442T108|SLIXQ|1|SLI,INC|0.01
20080923|78442T108|SLIXQ|1|SLI,INC|0.01
20080924|78442T108|SLIXQ|1|SLI,INC|0.01
20080925|78442T108|SLIXQ|1|SLI,INC|0.01
20080926|78442T108|SLIXQ|1|SLI,INC|0.01
20080916|78450A108|SMHI|9950|SLM Holdings Inc Common Stock|0.05
20080917|78450A108|SMHI|9950|SLM Holdings Inc Common Stock|0.05
20080916|78453M109|FUEL|3407|SMF ENERGY CORPORATION COMMON|0.45
20080917|78453M109|FUEL|4028|SMF ENERGY CORPORATION COMMON|0.44
20080923|78453M109|FUEL|771|SMF ENERGY CORPORATION COMMON|0.35
20080925|78453M109|FUEL|6264|SMF ENERGY CORPORATION COMMON|0.42
20080926|78453M109|FUEL|266|SMF ENERGY CORPORATION COMMON|0.35
20080929|78453M109|FUEL|544|SMF ENERGY CORPORATION COMMON|0.37
20080916|78460T105|SNCAF|7100|SNC-LAVALIN GRP INC CL-A (F)|39.91
20080916|78461U101|SORL|593|SORL AUTO PARTS INC|4.85
20080917|78461U101|SORL|343|SORL AUTO PARTS INC|4.41
20080918|78461U101|SORL|1130|SORL AUTO PARTS INC|4.27
20080919|78461U101|SORL|1487|SORL AUTO PARTS INC|4.16
20080922|78461U101|SORL|1365|SORL AUTO PARTS INC|4.43
20080923|78461U101|SORL|4827|SORL AUTO PARTS INC|4.53
20080925|78461U101|SORL|670|SORL AUTO PARTS INC|4.46
20080926|78461U101|SORL|127|SORL AUTO PARTS INC|4.35
20080929|78461U101|SORL|272|SORL AUTO PARTS INC|4.05
20080916|78461V109|SNRG|6233|SNRG CORPORATION|0.02
20080917|78461V109|SNRG|6233|SNRG CORPORATION|0.02
20080918|78461V109|SNRG|4948|SNRG CORPORATION|0.04
20080919|78461V109|SNRG|4948|SNRG CORPORATION|0.02
20080922|78461V109|SNRG|3948|SNRG CORPORATION|0.02
20080923|78461V109|SNRG|3948|SNRG CORPORATION|0.03
20080924|78461V109|SNRG|3948|SNRG CORPORATION|0.03
20080925|78461V109|SNRG|3948|SNRG CORPORATION|0.03
20080926|78461V109|SNRG|3948|SNRG CORPORATION|0.02
20080929|78461V109|SNRG|3948|SNRG CORPORATION|0.03
20080930|78461V109|SNRG|3948|SNRG CORPORATION|0.02
20080930|78462B102|SNSFF|7269|SNS Silver Corp Ordinary Share|0.14
20080916|78462K102|SPSS|341|SPSS INC|31.23
20080917|78462K102|SPSS|200|SPSS INC|31.9
20080918|78462K102|SPSS|300|SPSS INC|31.42
20080922|78462K102|SPSS|200|SPSS INC|30.57
20080923|78462K102|SPSS|1402|SPSS INC|29.6
20080924|78462K102|SPSS|145|SPSS INC|29.21
20080925|78462K102|SPSS|200|SPSS INC|29.02
20080916|78463B101|SONE|100|SI CORPORATION|6.56
20080917|78463B101|SONE|100|SI CORPORATION|6.43
20080918|78463B101|SONE|100|SI CORPORATION|5.85
20080919|78463B101|SONE|5312|SI CORPORATION|6.01
20080922|78463B101|SONE|5465|SI CORPORATION|6.66
20080930|78463V107|GLD|56|SPDR GOLD TR, SPDR GOLD SHS|89.57
20080917|78463X103|FEU|1|SPDR DJ STOXX 50 ETF|37.56
20080916|78463X202|FEZ|1704|SPDR DJ EURO STOXX 50 ETF|43.71
20080917|78463X202|FEZ|100|SPDR DJ EURO STOXX 50 ETF|43.35
20080923|78463X202|FEZ|198|SPDR DJ EURO STOXX 50 ETF|45.31
20080925|78463X202|FEZ|724|SPDR DJ EURO STOXX 50 ETF|44.55
20080916|78463X301|GMF|416|SPDR INDEX SHS FUND SPDR S&P E|56.42
20080917|78463X301|GMF|720|SPDR INDEX SHS FUND SPDR S&P E|56.07
20080918|78463X301|GMF|765|SPDR INDEX SHS FUND SPDR S&P E|52.6
20080930|78463X301|GMF|160|SPDR INDEX SHS FUND SPDR S&P E|51.5
20080916|78463X400|GXC|700|SPDR INDEX SHS FUND SPDR S&P C|52.75
20080918|78463X400|GXC|9454|SPDR INDEX SHS FUND SPDR S&P C|47.81
20080926|78463X400|GXC|125|SPDR INDEX SHS FUND SPDR S&P C|56.4
20080916|78463X509|GMM|6113|SPDR SER TR FDS SPDR S&P EMERG|54.02
20080917|78463X509|GMM|5913|SPDR SER TR FDS SPDR S&P EMERG|52.19
20080918|78463X509|GMM|5313|SPDR SER TR FDS SPDR S&P EMERG|49.33
20080919|78463X509|GMM|5423|SPDR SER TR FDS SPDR S&P EMERG|52.21
20080922|78463X509|GMM|4683|SPDR SER TR FDS SPDR S&P EMERG|57.77
20080923|78463X509|GMM|650|SPDR SER TR FDS SPDR S&P EMERG|55.83
20080924|78463X509|GMM|2304|SPDR SER TR FDS SPDR S&P EMERG|54.35
20080925|78463X509|GMM|1485|SPDR SER TR FDS SPDR S&P EMERG|54.21
20080926|78463X509|GMM|515|SPDR SER TR FDS SPDR S&P EMERG|56.22
20080917|78463X608|GUR|32|SDPR SER TR SPDR S&P EUROPEAN|40.88
20080922|78463X608|GUR|194|SDPR SER TR SPDR S&P EUROPEAN|47.07
20080923|78463X608|GUR|479|SDPR SER TR SPDR S&P EUROPEAN|46.25
20080924|78463X608|GUR|123|SDPR SER TR SPDR S&P EUROPEAN|44.71
20080925|78463X608|GUR|62|SDPR SER TR SPDR S&P EUROPEAN|45.17
20080929|78463X608|GUR|656|SDPR SER TR SPDR S&P EUROPEAN|46.41
20080930|78463X608|GUR|52|SDPR SER TR SPDR S&P EUROPEAN|38.82
20080916|78463X632|IPU|141|SPDR S&P INTERNATIONAL UTILITI|25.43
20080917|78463X632|IPU|141|SPDR S&P INTERNATIONAL UTILITI|25.5
20080918|78463X632|IPU|141|SPDR S&P INTERNATIONAL UTILITI|24.76
20080919|78463X632|IPU|141|SPDR S&P INTERNATIONAL UTILITI|25.35
20080922|78463X632|IPU|141|SPDR S&P INTERNATIONAL UTILITI|26.14
20080923|78463X632|IPU|503|SPDR S&P INTERNATIONAL UTILITI|25.8
20080924|78463X632|IPU|536|SPDR S&P INTERNATIONAL UTILITI|25.63
20080925|78463X632|IPU|536|SPDR S&P INTERNATIONAL UTILITI|25.33
20080926|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|26.39
20080929|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|26.18
20080923|78463X640|IST|123|SPDR S&P INTERNATIONAL TELECOM|24.56
20080924|78463X640|IST|135|SPDR S&P INTERNATIONAL TELECOM|23.35
20080925|78463X640|IST|335|SPDR S&P INTERNATIONAL TELECOM|23.52
20080926|78463X640|IST|335|SPDR S&P INTERNATIONAL TELECOM|23.78
20080929|78463X640|IST|935|SPDR S&P INTERNATIONAL TELECOM|24.14
20080930|78463X640|IST|935|SPDR S&P INTERNATIONAL TELECOM|21.94
20080916|78463X657|IPK|31|SPDR S&P INTERNATIONAL TECHNOL|24.83
20080917|78463X657|IPK|31|SPDR S&P INTERNATIONAL TECHNOL|24.24
20080918|78463X657|IPK|31|SPDR S&P INTERNATIONAL TECHNOL|23.98
20080919|78463X657|IPK|31|SPDR S&P INTERNATIONAL TECHNOL|23.55
20080922|78463X657|IPK|31|SPDR S&P INTERNATIONAL TECHNOL|25.6
20080923|78463X657|IPK|265|SPDR S&P INTERNATIONAL TECHNOL|25.4
20080924|78463X657|IPK|287|SPDR S&P INTERNATIONAL TECHNOL|25.05
20080925|78463X657|IPK|288|SPDR S&P INTERNATIONAL TECHNOL|24.9
20080926|78463X657|IPK|287|SPDR S&P INTERNATIONAL TECHNOL|24.9
20080929|78463X657|IPK|287|SPDR S&P INTERNATIONAL TECHNOL|24.25
20080930|78463X657|IPK|287|SPDR S&P INTERNATIONAL TECHNOL|22.9
20080916|78463X665|IRV|172|SPDR S&P INTERNATIONAL MATERIA|24.9
20080917|78463X665|IRV|172|SPDR S&P INTERNATIONAL MATERIA|23.48
20080918|78463X665|IRV|172|SPDR S&P INTERNATIONAL MATERIA|22.1
20080919|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.9
20080922|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|25.1
20080923|78463X665|IRV|372|SPDR S&P INTERNATIONAL MATERIA|25.95
20080924|78463X665|IRV|395|SPDR S&P INTERNATIONAL MATERIA|25.85
20080925|78463X665|IRV|395|SPDR S&P INTERNATIONAL MATERIA|25.15
20080930|78463X665|IRV|26|SPDR S&P INTERNATIONAL MATERIA|22.35
20080916|78463X673|IPN|602|SPDR S&P INTERNATIONAL INDUSTR|24.33
20080917|78463X673|IPN|602|SPDR S&P INTERNATIONAL INDUSTR|23.85
20080918|78463X673|IPN|602|SPDR S&P INTERNATIONAL INDUSTR|23.46
20080919|78463X673|IPN|600|SPDR S&P INTERNATIONAL INDUSTR|23.75
20080922|78463X673|IPN|600|SPDR S&P INTERNATIONAL INDUSTR|24.9
20080923|78463X673|IPN|861|SPDR S&P INTERNATIONAL INDUSTR|25.24
20080924|78463X673|IPN|884|SPDR S&P INTERNATIONAL INDUSTR|25
20080925|78463X673|IPN|884|SPDR S&P INTERNATIONAL INDUSTR|24.6
20080916|78463X681|IRY|255|SPDR S&P INTERNATIONAL HEALTH|29.7
20080917|78463X681|IRY|155|SPDR S&P INTERNATIONAL HEALTH|29.79
20080918|78463X681|IRY|155|SPDR S&P INTERNATIONAL HEALTH|29.53
20080923|78463X681|IRY|336|SPDR S&P INTERNATIONAL HEALTH|30.15
20080924|78463X681|IRY|442|SPDR S&P INTERNATIONAL HEALTH|30.01
20080925|78463X681|IRY|642|SPDR S&P INTERNATIONAL HEALTH|29.9
20080926|78463X681|IRY|642|SPDR S&P INTERNATIONAL HEALTH|30.25
20080929|78463X681|IRY|642|SPDR S&P INTERNATIONAL HEALTH|30.1
20080930|78463X681|IRY|542|SPDR S&P INTERNATIONAL HEALTH|28.9
20080925|78463X699|IPF|401|SPDR  S&P INTERNATIONAL FINA|23.31
20080926|78463X699|IPF|346|SPDR  S&P INTERNATIONAL FINA|24
20080929|78463X699|IPF|1|SPDR  S&P INTERNATIONAL FINA|23.75
20080930|78463X699|IPF|1|SPDR  S&P INTERNATIONAL FINA|21.33
20080917|78463X707|GML|3943|SPDR SER TR SPDR S&P MID LATIN|63.64
20080918|78463X707|GML|5143|SPDR SER TR SPDR S&P MID LATIN|58
20080919|78463X707|GML|4447|SPDR SER TR SPDR S&P MID LATIN|61.59
20080922|78463X707|GML|30|SPDR SER TR SPDR S&P MID LATIN|67.27
20080924|78463X707|GML|959|SPDR SER TR SPDR S&P MID LATIN|63.09
20080929|78463X707|GML|474|SPDR SER TR SPDR S&P MID LATIN|64.59
20080916|78463X715|IPW|420|SPDR S&P INTERNATIONAL ENERGY|26.47
20080917|78463X715|IPW|420|SPDR S&P INTERNATIONAL ENERGY|25.5
20080918|78463X715|IPW|420|SPDR S&P INTERNATIONAL ENERGY|25.95
20080919|78463X715|IPW|420|SPDR S&P INTERNATIONAL ENERGY|25.88
20080922|78463X715|IPW|440|SPDR S&P INTERNATIONAL ENERGY|27.7
20080923|78463X715|IPW|667|SPDR S&P INTERNATIONAL ENERGY|28.42
20080924|78463X715|IPW|689|SPDR S&P INTERNATIONAL ENERGY|27.28
20080925|78463X715|IPW|269|SPDR S&P INTERNATIONAL ENERGY|27.89
20080926|78463X715|IPW|369|SPDR S&P INTERNATIONAL ENERGY|27.59
20080929|78463X715|IPW|369|SPDR S&P INTERNATIONAL ENERGY|27.31
20080930|78463X715|IPW|74|SPDR S&P INTERNATIONAL ENERGY|23.85
20080923|78463X723|IPS|455|SPDR S&P INTERNATIONAL CONSUME|27.11
20080924|78463X723|IPS|516|SPDR S&P INTERNATIONAL CONSUME|27.08
20080925|78463X723|IPS|516|SPDR S&P INTERNATIONAL CONSUME|26.79
20080926|78463X723|IPS|1016|SPDR S&P INTERNATIONAL CONSUME|27.32
20080929|78463X723|IPS|1016|SPDR S&P INTERNATIONAL CONSUME|27.1
20080930|78463X723|IPS|1016|SPDR S&P INTERNATIONAL CONSUME|24.83
20080916|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|23.88
20080917|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|23.82
20080918|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|23.09
20080919|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|24.05
20080922|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|25.04
20080923|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|24.65
20080924|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|24.09
20080925|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|23.96
20080926|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|24.19
20080929|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|24.06
20080930|78463X731|IPD|1|SPDR  S&P INTERNATIONAL CONSUM|22.18
20080924|78463X756|EWX|6444|SPDR S&P EMERGING MARKETS SMAL|35.25
20080916|78463X764|MDD|931|SPDR S&P INTERNATIONAL MID CAP|27.6
20080917|78463X764|MDD|1431|SPDR S&P INTERNATIONAL MID CAP|27.69
20080918|78463X764|MDD|1431|SPDR S&P INTERNATIONAL MID CAP|27.15
20080919|78463X764|MDD|931|SPDR S&P INTERNATIONAL MID CAP|27.57
20080922|78463X764|MDD|931|SPDR S&P INTERNATIONAL MID CAP|29.61
20080923|78463X764|MDD|931|SPDR S&P INTERNATIONAL MID CAP|29.06
20080924|78463X764|MDD|531|SPDR S&P INTERNATIONAL MID CAP|28.15
20080925|78463X764|MDD|531|SPDR S&P INTERNATIONAL MID CAP|28.16
20080926|78463X764|MDD|531|SPDR S&P INTERNATIONAL MID CAP|28.63
20080929|78463X764|MDD|531|SPDR S&P INTERNATIONAL MID CAP|28.23
20080930|78463X764|MDD|748|SPDR S&P INTERNATIONAL MID CAP|25.88
20080916|78463X772|DWX|966|SPDR INDEX SHS FDS S&P INTL DI|52.43
20080917|78463X772|DWX|560|SPDR INDEX SHS FDS S&P INTL DI|52.26
20080918|78463X772|DWX|966|SPDR INDEX SHS FDS S&P INTL DI|49.64
20080919|78463X772|DWX|848|SPDR INDEX SHS FDS S&P INTL DI|51.6
20080922|78463X772|DWX|528|SPDR INDEX SHS FDS S&P INTL DI|53
20080922|78463X798|BIK|1835|SPDR S&P BRIC 40 ETF|23.1
20080925|78463X798|BIK|1115|SPDR S&P BRIC 40 ETF|21.45
20080926|78463X798|BIK|1760|SPDR S&P BRIC 40 ETF|22.54
20080929|78463X798|BIK|2789|SPDR S&P BRIC 40 ETF|21.62
20080930|78463X798|BIK|2427|SPDR S&P BRIC 40 ETF|18.66
20080923|78463X806|GAF|120|SPDR SER TR FDS SPDR S&P EMERG|55.95
20080924|78463X806|GAF|200|SPDR SER TR FDS SPDR S&P EMERG|53.84
20080926|78463X806|GAF|73|SPDR SER TR FDS SPDR S&P EMERG|56.67
20080926|78463X822|JSC|381|SPDR SER TR SPDR RUSSELL/NOMUR|37.63
20080929|78463X822|JSC|381|SPDR SER TR SPDR RUSSELL/NOMUR|37.06
20080930|78463X822|JSC|411|SPDR SER TR SPDR RUSSELL/NOMUR|35.27
20080916|78463X830|JPP|84|SPDR RUSSELL/NOMURA PRIME JAPA|40.69
20080917|78463X830|JPP|84|SPDR RUSSELL/NOMURA PRIME JAPA|40.42
20080918|78463X830|JPP|38|SPDR RUSSELL/NOMURA PRIME JAPA|38.94
20080922|78463X830|JPP|58|SPDR RUSSELL/NOMURA PRIME JAPA|42.61
20080923|78463X830|JPP|67|SPDR RUSSELL/NOMURA PRIME JAPA|41.54
20080924|78463X830|JPP|59|SPDR RUSSELL/NOMURA PRIME JAPA|41.1
20080925|78463X830|JPP|1183|SPDR RUSSELL/NOMURA PRIME JAPA|41.49
20080926|78463X830|JPP|1192|SPDR RUSSELL/NOMURA PRIME JAPA|41.63
20080929|78463X830|JPP|1274|SPDR RUSSELL/NOMURA PRIME JAPA|42.03
20080930|78463X830|JPP|1274|SPDR RUSSELL/NOMURA PRIME JAPA|38.99
20080916|78463X848|CWI|799|SPDR SER TR SPDR MSCI ACWI EX|30.78
20080917|78463X848|CWI|2099|SPDR SER TR SPDR MSCI ACWI EX|30.66
20080918|78463X848|CWI|1091|SPDR SER TR SPDR MSCI ACWI EX|29.02
20080919|78463X848|CWI|665|SPDR SER TR SPDR MSCI ACWI EX|30.6
20080924|78463X848|CWI|3998|SPDR SER TR SPDR MSCI ACWI EX|31.97
20080925|78463X848|CWI|352|SPDR SER TR SPDR MSCI ACWI EX|31.52
20080926|78463X848|CWI|2454|SPDR SER TR SPDR MSCI ACWI EX|32.16
20080916|78463X855|GII|4378|SPDR SER TR SPDR FTSE/MACQUARI|48.6
20080917|78463X855|GII|2358|SPDR SER TR SPDR FTSE/MACQUARI|48.31
20080918|78463X855|GII|2335|SPDR SER TR SPDR FTSE/MACQUARI|46.65
20080919|78463X855|GII|2965|SPDR SER TR SPDR FTSE/MACQUARI|46.44
20080922|78463X855|GII|3685|SPDR SER TR SPDR FTSE/MACQUARI|49.98
20080923|78463X855|GII|3404|SPDR SER TR SPDR FTSE/MACQUARI|48.87
20080924|78463X855|GII|3688|SPDR SER TR SPDR FTSE/MACQUARI|48.39
20080925|78463X855|GII|3451|SPDR SER TR SPDR FTSE/MACQUARI|48.23
20080926|78463X855|GII|1122|SPDR SER TR SPDR FTSE/MACQUARI|49.34
20080917|78463X871|GWX|23|SPDR INDEX SHS FD SPDR S&P INT|25.56
20080918|78463X871|GWX|1032|SPDR INDEX SHS FD SPDR S&P INT|24.77
20080926|78463X871|GWX|804|SPDR INDEX SHS FD SPDR S&P INT|26.06
20080929|78463X871|GWX|11|SPDR INDEX SHS FD SPDR S&P INT|25.69
20080917|78463X889|GWL|185|SPDR SER TR FDS SPDR S&P WORLD|24.34
20080919|78463X889|GWL|8405|SPDR SER TR FDS SPDR S&P WORLD|25.55
20080926|78463X889|GWL|400|SPDR SER TR FDS SPDR S&P WORLD|25.99
20080918|78464A102|MTK|6802|SPDR MORGAN STANLEY TECHNOLOGY|48.87
20080919|78464A102|MTK|4984|SPDR MORGAN STANLEY TECHNOLOGY|50.28
20080922|78464A102|MTK|4712|SPDR MORGAN STANLEY TECHNOLOGY|51.53
20080923|78464A102|MTK|4625|SPDR MORGAN STANLEY TECHNOLOGY|49.46
20080924|78464A102|MTK|3513|SPDR MORGAN STANLEY TECHNOLOGY|48.94
20080916|78464A201|DSG|72|SPDR SER TR SPDR DJ WILSHIRE S|85.29
20080917|78464A201|DSG|505|SPDR SER TR SPDR DJ WILSHIRE S|82.44
20080918|78464A201|DSG|469|SPDR SER TR SPDR DJ WILSHIRE S|81.75
20080919|78464A201|DSG|7455|SPDR SER TR SPDR DJ WILSHIRE S|85.59
20080923|78464A201|DSG|9007|SPDR SER TR SPDR DJ WILSHIRE S|86.44
20080924|78464A201|DSG|3204|SPDR SER TR SPDR DJ WILSHIRE S|84.5
20080925|78464A201|DSG|450|SPDR SER TR SPDR DJ WILSHIRE S|83.66
20080916|78464A300|DSV|731|SPDR SER TR SPDR DJ WILSHIRE S|60.3
20080917|78464A300|DSV|5240|SPDR SER TR SPDR DJ WILSHIRE S|59.15
20080918|78464A300|DSV|938|SPDR SER TR SPDR DJ WILSHIRE S|57.56
20080919|78464A300|DSV|312|SPDR SER TR SPDR DJ WILSHIRE S|60.86
20080922|78464A300|DSV|1931|SPDR SER TR SPDR DJ WILSHIRE S|63.34
20080923|78464A300|DSV|9143|SPDR SER TR SPDR DJ WILSHIRE S|61.19
20080924|78464A300|DSV|5803|SPDR SER TR SPDR DJ WILSHIRE S|60.02
20080926|78464A300|DSV|360|SPDR SER TR SPDR DJ WILSHIRE S|59.58
20080929|78464A300|DSV|10|SPDR SER TR SPDR DJ WILSHIRE S|59.61
20080918|78464A409|ELG|7180|SPDR SER TR SPDR DJ WILSHIRE L|48.91
20080922|78464A409|ELG|9023|SPDR SER TR SPDR DJ WILSHIRE L|51.11
20080930|78464A409|ELG|982|SPDR SER TR SPDR DJ WILSHIRE L|46.39
20080917|78464A417|JNK|9802|SPDR SER TR LEHMAN HIGH YIELD|39.2
20080919|78464A417|JNK|1600|SPDR SER TR LEHMAN HIGH YIELD|40.18
20080923|78464A417|JNK|8300|SPDR SER TR LEHMAN HIGH YIELD|41.14
20080926|78464A417|JNK|15|SPDR SER TR LEHMAN HIGH YIELD|40.13
20080929|78464A417|JNK|2200|SPDR SER TR LEHMAN HIGH YIELD|40.24
20080916|78464A425|SHM|1166|SPDR LEHMAN SHORT TERM MUNICIP|23.35
20080918|78464A425|SHM|549|SPDR LEHMAN SHORT TERM MUNICIP|23.28
20080929|78464A425|SHM|1855|SPDR LEHMAN SHORT TERM MUNICIP|22.93
20080916|78464A433|INY|796|SPDR LEHMAN NEW YORK MUNICIPAL|21.5
20080917|78464A433|INY|796|SPDR LEHMAN NEW YORK MUNICIPAL|20.92
20080918|78464A433|INY|796|SPDR LEHMAN NEW YORK MUNICIPAL|20.55
20080923|78464A433|INY|8494|SPDR LEHMAN NEW YORK MUNICIPAL|20.41
20080924|78464A433|INY|8236|SPDR LEHMAN NEW YORK MUNICIPAL|20.59
20080925|78464A433|INY|7871|SPDR LEHMAN NEW YORK MUNICIPAL|21
20080926|78464A433|INY|8071|SPDR LEHMAN NEW YORK MUNICIPAL|20.55
20080929|78464A433|INY|5447|SPDR LEHMAN NEW YORK MUNICIPAL|19.75
20080916|78464A441|CXA|133|SPDR LEHMAN CALIFORNIA MUNICIP|21.97
20080922|78464A441|CXA|51|SPDR LEHMAN CALIFORNIA MUNICIP|20.78
20080925|78464A441|CXA|270|SPDR LEHMAN CALIFORNIA MUNICIP|21.64
20080926|78464A441|CXA|784|SPDR LEHMAN CALIFORNIA MUNICIP|21.47
20080929|78464A441|CXA|3800|SPDR LEHMAN CALIFORNIA MUNICIP|21.15
20080930|78464A441|CXA|2942|SPDR LEHMAN CALIFORNIA MUNICIP|21.03
20080924|78464A458|TFI|635|SPDR SER TR LEHMAN MUN BD|21
20080926|78464A458|TFI|700|SPDR SER TR LEHMAN MUN BD|20.75
20080916|78464A490|WIP|1688|SPDR SER TR DB INTL GOVT INFLA|53.5
20080917|78464A490|WIP|270|SPDR SER TR DB INTL GOVT INFLA|53.35
20080922|78464A490|WIP|1115|SPDR SER TR DB INTL GOVT INFLA|53.91
20080923|78464A490|WIP|1115|SPDR SER TR DB INTL GOVT INFLA|55.6
20080924|78464A490|WIP|1764|SPDR SER TR DB INTL GOVT INFLA|54.55
20080925|78464A490|WIP|2678|SPDR SER TR DB INTL GOVT INFLA|54.52
20080926|78464A490|WIP|1115|SPDR SER TR DB INTL GOVT INFLA|54.5
20080929|78464A490|WIP|1115|SPDR SER TR DB INTL GOVT INFLA|55.1
20080930|78464A490|WIP|2468|SPDR SER TR DB INTL GOVT INFLA|52.81
20080916|78464A508|ELV|4029|SPDR SER TR SPDR DJ WILSHIRE L|65.91
20080918|78464A508|ELV|9587|SPDR SER TR SPDR DJ WILSHIRE L|65.09
20080926|78464A508|ELV|3651|SPDR SER TR SPDR DJ WILSHIRE L|67.05
20080919|78464A516|BWX|3350|SPDR SER TR LEH INTL TREAS BD|51.45
20080924|78464A516|BWX|1638|SPDR SER TR LEH INTL TREAS BD|53.25
20080925|78464A516|BWX|3784|SPDR SER TR LEH INTL TREAS BD|53.52
20080929|78464A516|BWX|1676|SPDR SER TR LEH INTL TREAS BD|53.24
20080930|78464A516|BWX|3094|SPDR SER TR LEH INTL TREAS BD|51.67
20080917|78464A607|RWR|5536|SPDR DJ WILSHIRE REIT ETF|68.18
20080919|78464A607|RWR|9544|SPDR DJ WILSHIRE REIT ETF|70.19
20080922|78464A607|RWR|995|SPDR DJ WILSHIRE REIT ETF|71.38
20080924|78464A607|RWR|524|SPDR DJ WILSHIRE REIT ETF|66.43
20080925|78464A607|RWR|1131|SPDR DJ WILSHIRE REIT ETF|65.21
20080930|78464A607|RWR|340|SPDR DJ WILSHIRE REIT ETF|66.13
20080917|78464A649|LAG|900|SPDRS SER TR SPDR LEHMAN AGGRE|53.37
20080918|78464A649|LAG|771|SPDRS SER TR SPDR LEHMAN AGGRE|53.47
20080922|78464A649|LAG|2318|SPDRS SER TR SPDR LEHMAN AGGRE|53.89
20080924|78464A649|LAG|3281|SPDRS SER TR SPDR LEHMAN AGGRE|52.5
20080925|78464A649|LAG|1860|SPDRS SER TR SPDR LEHMAN AGGRE|52.69
20080926|78464A649|LAG|100|SPDRS SER TR SPDR LEHMAN AGGRE|52.89
20080929|78464A649|LAG|3252|SPDRS SER TR SPDR LEHMAN AGGRE|52.44
20080930|78464A649|LAG|69|SPDRS SER TR SPDR LEHMAN AGGRE|52.59
20080918|78464A656|IPE|2003|SPDR SER TR SPDR BARCLAYS CAP|50.79
20080919|78464A656|IPE|8593|SPDR SER TR SPDR BARCLAYS CAP|50.25
20080922|78464A656|IPE|2447|SPDR SER TR SPDR BARCLAYS CAP|50.31
20080916|78464A664|TLO|198|SPDR SER TR SPDR LEH LG TM TRE|56.12
20080917|78464A664|TLO|1024|SPDR SER TR SPDR LEH LG TM TRE|56.61
20080918|78464A664|TLO|1526|SPDR SER TR SPDR LEH LG TM TRE|56.73
20080919|78464A664|TLO|1560|SPDR SER TR SPDR LEH LG TM TRE|56.07
20080922|78464A664|TLO|4645|SPDR SER TR SPDR LEH LG TM TRE|54.49
20080923|78464A664|TLO|4028|SPDR SER TR SPDR LEH LG TM TRE|53.96
20080924|78464A664|TLO|728|SPDR SER TR SPDR LEH LG TM TRE|54.19
20080925|78464A664|TLO|546|SPDR SER TR SPDR LEH LG TM TRE|54.17
20080926|78464A664|TLO|724|SPDR SER TR SPDR LEH LG TM TRE|54.32
20080929|78464A664|TLO|346|SPDR SER TR SPDR LEH LG TM TRE|54.32
20080930|78464A664|TLO|365|SPDR SER TR SPDR LEH LG TM TRE|55.66
20080923|78464A672|ITE|8430|SPDR SER TR SPDR LEH INTERMEDI|56.35
20080924|78464A672|ITE|6711|SPDR SER TR SPDR LEH INTERMEDI|56.19
20080925|78464A672|ITE|3711|SPDR SER TR SPDR LEH INTERMEDI|56.24
20080926|78464A672|ITE|3233|SPDR SER TR SPDR LEH INTERMEDI|56.19
20080929|78464A672|ITE|2524|SPDR SER TR SPDR LEH INTERMEDI|56.08
20080930|78464A672|ITE|2122|SPDR SER TR SPDR LEH INTERMEDI|56.59
20080917|78464A680|BIL|60|SPDR SER TR SPDR LEHMAN 1-3 MT|45.97
20080918|78464A680|BIL|373|SPDR SER TR SPDR LEHMAN 1-3 MT|46.1
20080919|78464A680|BIL|1967|SPDR SER TR SPDR LEHMAN 1-3 MT|46.09
20080922|78464A680|BIL|5|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20080923|78464A680|BIL|5|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20080925|78464A680|BIL|564|SPDR SER TR SPDR LEHMAN 1-3 MT|45.94
20080926|78464A680|BIL|867|SPDR SER TR SPDR LEHMAN 1-3 MT|45.96
20080930|78464A680|BIL|1|SPDR SER TR SPDR LEHMAN 1-3 MT|46.23
20080916|78464A706|DGT|326|SPDR SER TR SPDR DJ GLOBAL TIT|59.64
20080919|78464A706|DGT|4778|SPDR SER TR SPDR DJ GLOBAL TIT|59.95
20080922|78464A706|DGT|1000|SPDR SER TR SPDR DJ GLOBAL TIT|62.25
20080923|78464A706|DGT|118|SPDR SER TR SPDR DJ GLOBAL TIT|61.62
20080924|78464A706|DGT|459|SPDR SER TR SPDR DJ GLOBAL TIT|60.92
20080925|78464A706|DGT|21|SPDR SER TR SPDR DJ GLOBAL TIT|60.71
20080916|78464A714|XRT|3229|SPDR SERIES TR SPDR S&P RETAIL|32.63
20080926|78464A722|XPH|4390|SPDR SER TR SPDR S&P PHARMACEU|32.36
20080929|78464A722|XPH|1645|SPDR SER TR SPDR S&P PHARMACEU|32.16
20080930|78464A722|XPH|571|SPDR SER TR SPDR S&P PHARMACEU|31
20080916|78464A730|XOP|2709|SPDR SER TR OIL & GAS EXPLORAT|45.75
20080917|78464A730|XOP|45|SPDR SER TR OIL & GAS EXPLORAT|46.7
20080918|78464A730|XOP|1100|SPDR SER TR OIL & GAS EXPLORAT|47.09
20080919|78464A730|XOP|164|SPDR SER TR OIL & GAS EXPLORAT|47.96
20080924|78464A730|XOP|392|SPDR SER TR OIL & GAS EXPLORAT|49.72
20080925|78464A730|XOP|2097|SPDR SER TR OIL & GAS EXPLORAT|49.55
20080930|78464A730|XOP|93|SPDR SER TR OIL & GAS EXPLORAT|42.7
20080925|78464A748|XES|7074|SPDR SER TR SPDR S&P OIL & GAS|35.78
20080926|78464A748|XES|6974|SPDR SER TR SPDR S&P OIL & GAS|35.66
20080929|78464A748|XES|6974|SPDR SER TR SPDR S&P OIL & GAS|34.57
20080930|78464A748|XES|7787|SPDR SER TR SPDR S&P OIL & GAS|30.03
20080929|78464A755|XME|40|SPDR SER TR SPDR S&P METALS &|51.71
20080930|78464A755|XME|40|SPDR SER TR SPDR S&P METALS &|44.5
20080916|78464A763|SDY|5247|SPDR SERIES TR SPDR S&P DIVIDE|49.39
20080917|78464A763|SDY|5410|SPDR SERIES TR SPDR S&P DIVIDE|50.64
20080918|78464A763|SDY|84|SPDR SERIES TR SPDR S&P DIVIDE|48.9
20080919|78464A763|SDY|2705|SPDR SERIES TR SPDR S&P DIVIDE|52.58
20080922|78464A763|SDY|1934|SPDR SERIES TR SPDR S&P DIVIDE|52.7
20080923|78464A763|SDY|417|SPDR SERIES TR SPDR S&P DIVIDE|51.77
20080929|78464A763|SDY|2221|SPDR SERIES TR SPDR S&P DIVIDE|52.13
20080930|78464A763|SDY|1034|SPDR SERIES TR SPDR S&P DIVIDE|48
20080923|78464A771|KCE|43|SPDR KBW CAPITAL MARKETS ETF|41.77
20080926|78464A771|KCE|28|SPDR KBW CAPITAL MARKETS ETF|40.87
20080926|78464A797|KBE|505|SPDR KBW BANK ETF|35.83
20080929|78464A797|KBE|6730|SPDR KBW BANK ETF|36.2
20080930|78464A797|KBE|250|SPDR KBW BANK ETF|30.99
20080917|78464A805|TMW|33|SPDR DJ WILSHIRE TOTAL MARKET|88.56
20080918|78464A805|TMW|69|SPDR DJ WILSHIRE TOTAL MARKET|85.46
20080919|78464A805|TMW|457|SPDR DJ WILSHIRE TOTAL MARKET|88.27
20080922|78464A805|TMW|333|SPDR DJ WILSHIRE TOTAL MARKET|90.53
20080923|78464A805|TMW|7213|SPDR DJ WILSHIRE TOTAL MARKET|89.29
20080924|78464A805|TMW|9|SPDR DJ WILSHIRE TOTAL MARKET|87.9
20080925|78464A805|TMW|9|SPDR DJ WILSHIRE TOTAL MARKET|87.14
20080926|78464A805|TMW|9|SPDR DJ WILSHIRE TOTAL MARKET|89.09
20080930|78464A805|TMW|3223|SPDR DJ WILSHIRE TOTAL MARKET|84.73
20080916|78464A821|EMG|5700|SPDRD SER TR SPDR DJ WILSHIRE|56.02
20080917|78464A821|EMG|5227|SPDRD SER TR SPDR DJ WILSHIRE|56.05
20080918|78464A821|EMG|4518|SPDRD SER TR SPDR DJ WILSHIRE|54.92
20080922|78464A821|EMG|3967|SPDRD SER TR SPDR DJ WILSHIRE|58.58
20080923|78464A821|EMG|9510|SPDRD SER TR SPDR DJ WILSHIRE|56.05
20080924|78464A821|EMG|1532|SPDRD SER TR SPDR DJ WILSHIRE|55.92
20080925|78464A821|EMG|3479|SPDRD SER TR SPDR DJ WILSHIRE|55.16
20080926|78464A821|EMG|4631|SPDRD SER TR SPDR DJ WILSHIRE|55.49
20080929|78464A821|EMG|4027|SPDRD SER TR SPDR DJ WILSHIRE|54.29
20080918|78464A839|EMV|924|SPDR SER TR SPDR DJ WILSHIRE M|48.26
20080916|78464A847|EMM|3289|SPDR SER TR SPDR DJ WILSHIRE M|48.27
20080917|78464A847|EMM|2632|SPDR SER TR SPDR DJ WILSHIRE M|47.85
20080918|78464A847|EMM|2742|SPDR SER TR SPDR DJ WILSHIRE M|47.03
20080919|78464A847|EMM|3753|SPDR SER TR SPDR DJ WILSHIRE M|48.85
20080923|78464A847|EMM|4114|SPDR SER TR SPDR DJ WILSHIRE M|48.53
20080925|78464A847|EMM|3423|SPDR SER TR SPDR DJ WILSHIRE M|47.85
20080930|78464A847|EMM|8942|SPDR SER TR SPDR DJ WILSHIRE M|44.31
20080916|78464A854|ELR|1195|SPDR SER TR SPDR DJ WILSHIRE L|55.93
20080918|78464A854|ELR|6843|SPDR SER TR SPDR DJ WILSHIRE L|54.86
20080919|78464A854|ELR|6843|SPDR SER TR SPDR DJ WILSHIRE L|55.17
20080922|78464A854|ELR|9043|SPDR SER TR SPDR DJ WILSHIRE L|58.48
20080924|78464A854|ELR|5143|SPDR SER TR SPDR DJ WILSHIRE L|55.17
20080925|78464A854|ELR|4843|SPDR SER TR SPDR DJ WILSHIRE L|55.05
20080926|78464A854|ELR|5643|SPDR SER TR SPDR DJ WILSHIRE L|56.11
20080929|78464A854|ELR|4843|SPDR SER TR SPDR DJ WILSHIRE L|56.12
20080930|78464A854|ELR|4843|SPDR SER TR SPDR DJ WILSHIRE L|52.22
20080916|78464A862|XSD|302|SPDR TR SER SPDR S&P SEMICONDU|36.95
20080917|78464A862|XSD|234|SPDR TR SER SPDR S&P SEMICONDU|35.79
20080918|78464A862|XSD|234|SPDR TR SER SPDR S&P SEMICONDU|35.49
20080919|78464A862|XSD|398|SPDR TR SER SPDR S&P SEMICONDU|37.21
20080926|78464A862|XSD|284|SPDR TR SER SPDR S&P SEMICONDU|36.92
20080930|78464A862|XSD|1189|SPDR TR SER SPDR S&P SEMICONDU|34.64
20080919|78464A870|XBI|2280|SPDR SER TR SPDR S&P BIOTECH E|59.16
20080925|78464A870|XBI|1300|SPDR SER TR SPDR S&P BIOTECH E|60.41
20080930|78464A870|XBI|1613|SPDR SER TR SPDR S&P BIOTECH E|59.75
20080916|78464C108|SPOM|8694|SPO MEDICAL INC.|0.4
20080917|78464C108|SPOM|8694|SPO MEDICAL INC.|0.4
20080918|78464C108|SPOM|7983|SPO MEDICAL INC.|0.4
20080919|78464C108|SPOM|7983|SPO MEDICAL INC.|0.4
20080922|78464C108|SPOM|7883|SPO MEDICAL INC.|0.4
20080923|78464C108|SPOM|7880|SPO MEDICAL INC.|0.4
20080924|78464C108|SPOM|7880|SPO MEDICAL INC.|0.5
20080925|78464C108|SPOM|7877|SPO MEDICAL INC.|0.5
20080926|78464C108|SPOM|5377|SPO MEDICAL INC.|0.5
20080929|78464C108|SPOM|377|SPO MEDICAL INC.|0.4
20080916|78464M106|SRSL|300|SRS LABS INC|5.65
20080919|78464M106|SRSL|150|SRS LABS INC|5.45
20080922|78464M106|SRSL|250|SRS LABS INC|5.43
20080923|78464M106|SRSL|250|SRS LABS INC|5.32
20080924|78464M106|SRSL|1168|SRS LABS INC|5.2
20080925|78464M106|SRSL|1100|SRS LABS INC|5.1
20080926|78464M106|SRSL|1200|SRS LABS INC|5.09
20080929|78464M106|SRSL|200|SRS LABS INC|5.18
20080916|78464R105|SRX|1228|SRA INTERNATIONAL INC CL-A|21.95
20080917|78464R105|SRX|100|SRA INTERNATIONAL INC CL-A|22.06
20080918|78464R105|SRX|164|SRA INTERNATIONAL INC CL-A|21.66
20080919|78464R105|SRX|5|SRA INTERNATIONAL INC CL-A|21.49
20080922|78464R105|SRX|691|SRA INTERNATIONAL INC CL-A|22.39
20080923|78464R105|SRX|41|SRA INTERNATIONAL INC CL-A|22.44
20080924|78464R105|SRX|30|SRA INTERNATIONAL INC CL-A|22.65
20080929|78464R105|SRX|2664|SRA INTERNATIONAL INC CL-A|23.1
20080930|78464R105|SRX|327|SRA INTERNATIONAL INC CL-A|22.36
20080922|78465D105|WINS|4013|SM&A|3.07
20080918|784678401|SSK|2201|SPA ETF TR MARKETGRADER SMALL|18.48
20080919|784678401|SSK|2201|SPA ETF TR MARKETGRADER SMALL|18.76
20080922|784678401|SSK|1|SPA ETF TR MARKETGRADER SMALL|20.26
20080923|784678401|SSK|17|SPA ETF TR MARKETGRADER SMALL|19.47
20080916|78470A104|DSP|94|SP ACQUISITION HOLDINGS INC CO|9.4
20080917|78470A104|DSP|94|SP ACQUISITION HOLDINGS INC CO|9.35
20080918|78470A104|DSP|344|SP ACQUISITION HOLDINGS INC CO|9.3
20080922|78470A104|DSP|1800|SP ACQUISITION HOLDINGS INC CO|9.25
20080916|78470A112|DSPWS|1362|SP ACQUISITION HOLDINGS INC (D|0.45
20080917|78470A112|DSPWS|1362|SP ACQUISITION HOLDINGS INC (D|0.33
20080918|78470A112|DSPWS|1362|SP ACQUISITION HOLDINGS INC (D|0.35
20080919|78470A112|DSPWS|262|SP ACQUISITION HOLDINGS INC (D|0.4
20080922|78470A112|DSPWS|262|SP ACQUISITION HOLDINGS INC (D|0.3
20080923|78470A112|DSPWS|262|SP ACQUISITION HOLDINGS INC (D|0.5
20080918|784774101|STEC|8178|STEC INC COM STK|8.52
20080925|784774101|STEC|4359|STEC INC COM STK|7.51
20080926|784774101|STEC|3359|STEC INC COM STK|7.48
20080930|784774101|STEC|200|STEC INC COM STK|7.36
20080916|784786204|GJW|1402|Strats Tr For Ambac Finl Group|9.15
20080917|784786204|GJW|1882|Strats Tr For Ambac Finl Group|8.53
20080918|784786204|GJW|632|Strats Tr For Ambac Finl Group|8
20080919|784786204|GJW|1432|Strats Tr For Ambac Finl Group|7.45
20080922|784786204|GJW|1377|Strats Tr For Ambac Finl Group|7.35
20080923|784786204|GJW|32|Strats Tr For Ambac Finl Group|5.7
20080924|784786204|GJW|50|Strats Tr For Ambac Finl Group|5.06
20080930|784786204|GJW|565|Strats Tr For Ambac Finl Group|4.5
20080916|784787202|GJAZ|220|STRATS TR FOR BELLSOUTH 2003-1|19.5
20080917|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|19
20080918|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|19
20080919|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|18.5
20080922|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|18.55
20080923|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|18
20080924|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|18
20080925|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|18.25
20080926|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|19.25
20080929|784787202|GJAZ|20|STRATS TR FOR BELLSOUTH 2003-1|19.25
20080916|784788200|GJD|224|SYNTHETIC FIXED-INCM SEC INC 6|14.25
20080922|784788200|GJD|700|SYNTHETIC FIXED-INCM SEC INC 6|12.56
20080923|784788200|GJD|25|SYNTHETIC FIXED-INCM SEC INC 6|12.57
20080924|784788200|GJD|25|SYNTHETIC FIXED-INCM SEC INC 6|11.04
20080916|78478P202|GJE|890|SYNTHETIC FIXED-INCM SEC INC 5|22.15
20080917|78478P202|GJE|1657|SYNTHETIC FIXED-INCM SEC INC 5|22
20080918|78478P202|GJE|1043|SYNTHETIC FIXED-INCM SEC INC 5|21.5
20080919|78478P202|GJE|1101|SYNTHETIC FIXED-INCM SEC INC 5|21.2
20080922|78478P202|GJE|887|SYNTHETIC FIXED-INCM SEC INC 5|20.26
20080923|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|21.48
20080924|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|20.98
20080925|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|21.45
20080926|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|21.99
20080929|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|20.91
20080930|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|20.41
20080916|78478P889|GJP|121|SYNTHETIC FXD INCOME SEC, INC.|19
20080917|78478P889|GJP|121|SYNTHETIC FXD INCOME SEC, INC.|17.3
20080918|78478P889|GJP|121|SYNTHETIC FXD INCOME SEC, INC.|16.8
20080919|78478P889|GJP|870|SYNTHETIC FXD INCOME SEC, INC.|17
20080922|78478P889|GJP|870|SYNTHETIC FXD INCOME SEC, INC.|16.51
20080923|78478P889|GJP|770|SYNTHETIC FXD INCOME SEC, INC.|16.45
20080924|78478P889|GJP|670|SYNTHETIC FXD INCOME SEC, INC.|17.55
20080925|78478P889|GJP|670|SYNTHETIC FXD INCOME SEC, INC.|17.05
20080917|78478Q101|GJN|4|SYN FIXED-INCM SEC INC. FLTG R|14.74
20080922|78478Q101|GJN|4|SYN FIXED-INCM SEC INC. FLTG R|14.18
20080923|78478Q101|GJN|104|SYN FIXED-INCM SEC INC. FLTG R|13.77
20080924|78478Q101|GJN|4|SYN FIXED-INCM SEC INC. FLTG R|13.85
20080925|78478Q101|GJN|4|SYN FIXED-INCM SEC INC. FLTG R|14.26
20080926|78478Q101|GJN|4|SYN FIXED-INCM SEC INC. FLTG R|14.3
20080929|78478Q101|GJN|274|SYN FIXED-INCM SEC INC. FLTG R|13.8
20080930|78478Q101|GJN|274|SYN FIXED-INCM SEC INC. FLTG R|13.31
20080916|78478U201|GJX|277|STRATS (SM) CALLABLE CTFS 7% S|25.99
20080917|78478U201|GJX|177|STRATS (SM) CALLABLE CTFS 7% S|25
20080918|78478U201|GJX|127|STRATS (SM) CALLABLE CTFS 7% S|25.01
20080919|78478U201|GJX|30|STRATS (SM) CALLABLE CTFS 7% S|24
20080922|78478U201|GJX|633|STRATS (SM) CALLABLE CTFS 7% S|25.26
20080923|78478U201|GJX|530|STRATS (SM) CALLABLE CTFS 7% S|25.24
20080924|78478U201|GJX|530|STRATS (SM) CALLABLE CTFS 7% S|24.74
20080925|78478U201|GJX|530|STRATS (SM) CALLABLE CTFS 7% S|25
20080926|78478U201|GJX|530|STRATS (SM) CALLABLE CTFS 7% S|24.56
20080924|78484R101|STWG|500|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20080925|78484R101|STWG|500|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20080924|78486Q101|SIVB|8810|SVB FINANCIAL GROUP|55.06
20080925|78486Q101|SIVB|2379|SVB FINANCIAL GROUP|54.59
20080926|78486Q101|SIVB|2294|SVB FINANCIAL GROUP|55.55
20080929|78486Q101|SIVB|791|SVB FINANCIAL GROUP|55
20080930|78486Q101|SIVB|716|SVB FINANCIAL GROUP|51.88
20080929|784874109|SVIA|9992|SVI Media, Inc. Common Stock|0.05
20080930|784874109|SVIA|9991|SVI Media, Inc. Common Stock|0.05
20080917|784932600|SABA|375|SABA SOFTWARE INC|3.1
20080918|784932600|SABA|237|SABA SOFTWARE INC|2.9
20080919|784932600|SABA|153|SABA SOFTWARE INC|3.2
20080922|784932600|SABA|5|SABA SOFTWARE INC|3.19
20080923|784932600|SABA|4|SABA SOFTWARE INC|3.13
20080924|784932600|SABA|4|SABA SOFTWARE INC|3.06
20080925|784932600|SABA|4|SABA SOFTWARE INC|3.23
20080926|784932600|SABA|4|SABA SOFTWARE INC|3.15
20080929|784932600|SABA|50|SABA SOFTWARE INC|3.23
20080930|784932600|SABA|19|SABA SOFTWARE INC|3.12
20080916|784933103|SGRP|2127|SPAR GROUP INC|1.17
20080917|784933103|SGRP|2127|SPAR GROUP INC|1
20080918|784933103|SGRP|2597|SPAR GROUP INC|1
20080919|784933103|SGRP|2597|SPAR GROUP INC|1
20080922|784933103|SGRP|2597|SPAR GROUP INC|1
20080930|784933103|SGRP|94|SPAR GROUP INC|0.82
20080916|78503N107|SWS|1312|SWS GROUP INC|17.07
20080917|78503N107|SWS|1431|SWS GROUP INC|18.37
20080918|78503N107|SWS|325|SWS GROUP INC|17.11
20080919|78503N107|SWS|1156|SWS GROUP INC|19.07
20080922|78503N107|SWS|1862|SWS GROUP INC|22.29
20080926|78503N107|SWS|246|SWS GROUP INC|21.44
20080916|78505P100|SXCI|1|SXC HEALTH SOLUTIONS CORP COM|15.99
20080917|78505P100|SXCI|151|SXC HEALTH SOLUTIONS CORP COM|15.92
20080919|78505P100|SXCI|1446|SXC HEALTH SOLUTIONS CORP COM|15.9
20080922|78505P100|SXCI|2316|SXC HEALTH SOLUTIONS CORP COM|15.7
20080923|78505P100|SXCI|5000|SXC HEALTH SOLUTIONS CORP COM|16.15
20080926|78505P100|SXCI|300|SXC HEALTH SOLUTIONS CORP COM|16.82
20080929|78505P100|SXCI|1670|SXC HEALTH SOLUTIONS CORP COM|16.95
20080916|785060104|SYBT|7763|S.Y. BANCORP,INC|28.28
20080917|785060104|SYBT|9114|S.Y. BANCORP,INC|29.43
20080923|785060104|SYBT|9965|S.Y. BANCORP,INC|29.69
20080925|785060104|SYBT|2770|S.Y. BANCORP,INC|29.7
20080930|785060104|SYBT|2691|S.Y. BANCORP,INC|27.55
20080916|785271107|SBBFF|1700|Sabina Silver Corporation Ordi|0.78
20080918|785688102|SBR|3776|SABINE ROYALTY TR UT BI|55.27
20080919|785688102|SBR|3431|SABINE ROYALTY TR UT BI|54.85
20080922|785688102|SBR|3200|SABINE ROYALTY TR UT BI|58.97
20080923|785688102|SBR|3200|SABINE ROYALTY TR UT BI|60.97
20080924|785688102|SBR|8268|SABINE ROYALTY TR UT BI|59.06
20080925|785688102|SBR|5773|SABINE ROYALTY TR UT BI|59.53
20080926|785688102|SBR|9818|SABINE ROYALTY TR UT BI|61.97
20080930|785688102|SBR|7202|SABINE ROYALTY TR UT BI|58.16
20080917|78572M105|SBMRY|122|SABMILLER PLC SPONSORED ADR|21.08
20080922|78572M105|SBMRY|823|SABMILLER PLC SPONSORED ADR|22.12
20080923|78572M105|SBMRY|427|SABMILLER PLC SPONSORED ADR|21.23
20080924|78572M105|SBMRY|358|SABMILLER PLC SPONSORED ADR|20.78
20080925|78572M105|SBMRY|490|SABMILLER PLC SPONSORED ADR|20.19
20080926|78572M105|SBMRY|358|SABMILLER PLC SPONSORED ADR|20.95
20080929|78572M105|SBMRY|358|SABMILLER PLC SPONSORED ADR|20.24
20080930|78572M105|SBMRY|508|SABMILLER PLC SPONSORED ADR|19.07
20080919|78572N103|SBTEF|1370|Sabretooth Energy Ltd Common (|1.18
20080916|786326108|SDA|7254|SADIA S.A. ADS (REPTG 3 PFD SH|16.63
20080917|786326108|SDA|1563|SADIA S.A. ADS (REPTG 3 PFD SH|16.94
20080918|786326108|SDA|689|SADIA S.A. ADS (REPTG 3 PFD SH|15.71
20080923|786326108|SDA|3972|SADIA S.A. ADS (REPTG 3 PFD SH|16.41
20080924|786326108|SDA|1|SADIA S.A. ADS (REPTG 3 PFD SH|16.2
20080926|786326108|SDA|1336|SADIA S.A. ADS (REPTG 3 PFD SH|15.27
20080929|786326108|SDA|1882|SADIA S.A. ADS (REPTG 3 PFD SH|9.5
20080930|786326108|SDA|3585|SADIA S.A. ADS (REPTG 3 PFD SH|7.99
20080916|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080917|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080918|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080919|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080922|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080923|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080924|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080925|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080926|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080929|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080930|786327106|SADL|2|SADLIER (WILLIAM H) INC|39
20080923|786416107|SFAD|5000|SAFE TECHNOLIGIES INTL INC|0.01
20080930|786416107|SFAD|5000|SAFE TECHNOLIGIES INTL INC|0.01
20080916|786429100|SAF|1506|SAFECO CORP|66.05
20080918|786429100|SAF|1186|SAFECO CORP|63.86
20080919|786429100|SAF|5623|SAFECO CORP|68
20080916|786449108|SFE|1721|SAFEGUARD SCIENTIFICS INC|1.27
20080917|786449108|SFE|2065|SAFEGUARD SCIENTIFICS INC|1.29
20080918|786449108|SFE|358|SAFEGUARD SCIENTIFICS INC|1.17
20080922|786449108|SFE|1935|SAFEGUARD SCIENTIFICS INC|1.35
20080923|786449108|SFE|6|SAFEGUARD SCIENTIFICS INC|1.33
20080916|78645Y102|SFES|42|Safestitch Medical, Inc. Commo|1.45
20080917|78645Y102|SFES|30|Safestitch Medical, Inc. Commo|1.4
20080924|78645Y102|SFES|100|Safestitch Medical, Inc. Commo|1.12
20080925|78645Y102|SFES|100|Safestitch Medical, Inc. Commo|1.12
20080922|78647P208|AZP|150|SAFETY FIRST PRINC-PROT TR CER|9.28
20080916|78647X201|AMM|3500|SAFETY FIRST TR PRINC PROT TR|9.52
20080917|78647X201|AMM|3500|SAFETY FIRST TR PRINC PROT TR|9.56
20080918|78647X201|AMM|3500|SAFETY FIRST TR PRINC PROT TR|9.55
20080919|78647X201|AMM|3500|SAFETY FIRST TR PRINC PROT TR|9.5
20080922|78647X201|AMM|3500|SAFETY FIRST TR PRINC PROT TR|9.57
20080923|78647X201|AMM|3500|SAFETY FIRST TR PRINC PROT TR|9.68
20080924|78647X201|AMM|3500|SAFETY FIRST TR PRINC PROT TR|9.63
20080918|78648T100|SAFT|1380|SAFETY INS GROUP INC|39.2
20080919|78648T100|SAFT|145|SAFETY INS GROUP INC|41.73
20080922|78648T100|SAFT|6629|SAFETY INS GROUP INC|44
20080923|78648T100|SAFT|5427|SAFETY INS GROUP INC|44.05
20080924|78648T100|SAFT|2155|SAFETY INS GROUP INC|44.16
20080925|78648T100|SAFT|706|SAFETY INS GROUP INC|42.95
20080926|78648T100|SAFT|1807|SAFETY INS GROUP INC|42.31
20080929|78648T100|SAFT|857|SAFETY INS GROUP INC|41.79
20080930|78648T100|SAFT|871|SAFETY INS GROUP INC|37.98
20080916|786498204|SSHS|51|Safeguard Security Holdings, I|0.55
20080917|786498204|SSHS|51|Safeguard Security Holdings, I|0.35
20080918|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080919|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080922|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080923|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080924|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080925|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080926|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080929|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080930|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20080916|786514208|SWY|25|SAFEWAY INC|24.56
20080917|786514208|SWY|754|SAFEWAY INC|24.67
20080918|786514208|SWY|16|SAFEWAY INC|24.13
20080916|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|18.77
20080917|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|18.44
20080923|786598102|SGA|577|SAGA COMMUNICATIONS INC CL-A|5.91
20080916|78663S102|SGPYY|1024|SAGE GROUP PLC UNSPONSORED ADR|14.71
20080917|78663S102|SGPYY|1011|SAGE GROUP PLC UNSPONSORED ADR|14.46
20080918|78663S102|SGPYY|50|SAGE GROUP PLC UNSPONSORED ADR|14.94
20080919|78663S102|SGPYY|50|SAGE GROUP PLC UNSPONSORED ADR|14.92
20080922|78663S102|SGPYY|50|SAGE GROUP PLC UNSPONSORED ADR|16.16
20080923|78663S102|SGPYY|50|SAGE GROUP PLC UNSPONSORED ADR|15.69
20080924|78663S102|SGPYY|50|SAGE GROUP PLC UNSPONSORED ADR|15.32
20080925|78663S102|SGPYY|50|SAGE GROUP PLC UNSPONSORED ADR|15.15
20080916|78709Y105|SAIA|9163|SAIA INC COM STK|16.74
20080917|78709Y105|SAIA|8711|SAIA INC COM STK|16.78
20080918|78709Y105|SAIA|8711|SAIA INC COM STK|15.08
20080922|78709Y105|SAIA|8828|SAIA INC COM STK|15.78
20080923|78709Y105|SAIA|6343|SAIA INC COM STK|15.38
20080925|78709Y105|SAIA|98|SAIA INC COM STK|14.35
20080926|78709Y105|SAIA|98|SAIA INC COM STK|14.54
20080916|787188507|SASXF|4|St Andrew Goldfields Ltd Ordin|0.36
20080917|787188507|SASXF|4|St Andrew Goldfields Ltd Ordin|0.3
20080918|787188507|SASXF|4|St Andrew Goldfields Ltd Ordin|0.29
20080919|787188507|SASXF|4|St Andrew Goldfields Ltd Ordin|0.28
20080922|787188507|SASXF|4|St Andrew Goldfields Ltd Ordin|0.29
20080923|787188507|SASXF|4|St Andrew Goldfields Ltd Ordin|0.38
20080924|787188507|SASXF|4|St Andrew Goldfields Ltd Ordin|0.33
20080916|789547106|STGKY|190|ST GEORGE BANK LTD SP ADR|49.13
20080917|789547106|STGKY|263|ST GEORGE BANK LTD SP ADR|47.5
20080918|789547106|STGKY|287|ST GEORGE BANK LTD SP ADR|47.42
20080919|789547106|STGKY|147|ST GEORGE BANK LTD SP ADR|45.64
20080922|789547106|STGKY|26|ST GEORGE BANK LTD SP ADR|50.37
20080923|789547106|STGKY|5231|ST GEORGE BANK LTD SP ADR|53.21
20080924|789547106|STGKY|2902|ST GEORGE BANK LTD SP ADR|52.91
20080925|789547106|STGKY|585|ST GEORGE BANK LTD SP ADR|53.78
20080926|789547106|STGKY|26|ST GEORGE BANK LTD SP ADR|52.32
20080929|789547106|STGKY|26|ST GEORGE BANK LTD SP ADR|52.27
20080930|789547106|STGKY|153|ST GEORGE BANK LTD SP ADR|50.01
20080916|790849103|STJ|646|ST. JUDE MEDICAL INC.|42.56
20080917|790849103|STJ|171|ST. JUDE MEDICAL INC.|43.23
20080918|790849103|STJ|2742|ST. JUDE MEDICAL INC.|42.99
20080919|790849103|STJ|129|ST. JUDE MEDICAL INC.|44.9
20080922|790849103|STJ|5350|ST. JUDE MEDICAL INC.|44.37
20080925|790849103|STJ|35|ST. JUDE MEDICAL INC.|43.49
20080916|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080917|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080918|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080919|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080922|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080923|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080924|791120108|SLAW|54|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080925|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080926|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080929|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080930|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20080916|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080917|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080918|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080919|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080922|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080923|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080924|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080925|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080926|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|1.05
20080929|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|0.98
20080930|791162100|STLS|2300|ST LAWRENCE SEAWAY CORP|0.9
20080916|792228108|SM|5730|ST MARY LAND & EXPLORATION CO|34.86
20080917|792228108|SM|85|ST MARY LAND & EXPLORATION CO|35.27
20080918|792228108|SM|37|ST MARY LAND & EXPLORATION CO|34.8
20080919|792228108|SM|267|ST MARY LAND & EXPLORATION CO|35.66
20080922|792228108|SM|5504|ST MARY LAND & EXPLORATION CO|38.36
20080923|792228108|SM|8301|ST MARY LAND & EXPLORATION CO|39.76
20080924|792228108|SM|8243|ST MARY LAND & EXPLORATION CO|38.8
20080925|792228108|SM|8224|ST MARY LAND & EXPLORATION CO|38.35
20080926|792228108|SM|8514|ST MARY LAND & EXPLORATION CO|38.73
20080930|792228108|SM|8202|ST MARY LAND & EXPLORATION CO|33.68
20080916|794006106|SLRY|735|SALARY COM COM|4.29
20080917|794006106|SLRY|735|SALARY COM COM|4.46
20080918|794006106|SLRY|735|SALARY COM COM|4.32
20080919|794006106|SLRY|462|SALARY COM COM|4.36
20080930|794006106|SLRY|9709|SALARY COM COM|4.42
20080925|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|1.73
20080918|79466L302|CRM|548|SALESFORCE.COM INC|53.32
20080919|79466L302|CRM|2022|SALESFORCE.COM INC|55.31
20080922|79466L302|CRM|7466|SALESFORCE.COM INC|55.81
20080925|79466L302|CRM|1083|SALESFORCE.COM INC|50.99
20080926|79466L302|CRM|620|SALESFORCE.COM INC|52.04
20080929|79466L302|CRM|160|SALESFORCE.COM INC|50.65
20080930|79466L302|CRM|686|SALESFORCE.COM INC|44.76
20080916|795435106|SLXP|1018|SALIX PHARMACEUTICALS LTD DEL|6.39
20080917|795435106|SLXP|1895|SALIX PHARMACEUTICALS LTD DEL|6.16
20080924|795435106|SLXP|5540|SALIX PHARMACEUTICALS LTD DEL|6.41
20080925|795435106|SLXP|36|SALIX PHARMACEUTICALS LTD DEL|6.36
20080926|795435106|SLXP|9380|SALIX PHARMACEUTICALS LTD DEL|6.49
20080929|795435106|SLXP|10|SALIX PHARMACEUTICALS LTD DEL|6.49
20080930|795435106|SLXP|84|SALIX PHARMACEUTICALS LTD DEL|6.33
20080918|79546E104|SBH|300|SALLY BEAUTY HLDGS INC|7.84
20080916|79550B202|SLNM|735|Salon Media Group, Inc. New Co|1.1
20080917|79550B202|SLNM|5735|Salon Media Group, Inc. New Co|1.1
20080918|79550B202|SLNM|29|Salon Media Group, Inc. New Co|1.1
20080916|795757103|SFPI|491|SALTON INC|0.17
20080919|795757103|SFPI|4486|SALTON INC|0.2
20080916|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.26
20080917|79586Q207|SPHC|47|SAMARITIAN PHARMACEUTICALS, IN|0.2
20080918|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.18
20080919|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.17
20080922|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.15
20080923|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.17
20080924|79586Q207|SPHC|2840|SAMARITIAN PHARMACEUTICALS, IN|0.21
20080929|79586Q207|SPHC|1901|SAMARITIAN PHARMACEUTICALS, IN|0.27
20080930|79586Q207|SPHC|43|SAMARITIAN PHARMACEUTICALS, IN|0.27
20080916|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080917|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080918|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080919|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080922|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080923|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080924|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080925|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080926|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080929|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.04
20080930|79588G108|SAORF|1|SAMBA GOLD INC (CANADA)|0.03
20080916|795912104|SMXMF|1087|SAMEX MINNING CORP (F)|0.19
20080924|796043107|SSN|6550|Samson Oil & Gas Limited Spons|1.54
20080926|796043107|SSN|3367|Samson Oil & Gas Limited Spons|1.4
20080929|796043107|SSN|361|Samson Oil & Gas Limited Spons|1.22
20080916|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|16.4
20080917|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|16.4
20080918|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|16.4
20080919|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|16.4
20080922|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|16.4
20080923|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|16.4
20080924|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|15.9
20080925|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|15.65
20080926|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|15.65
20080929|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|15.65
20080930|797440203|SDOPRC|225|SAN DIEGO G&E 4.40% PFD|15.65
20080916|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|17
20080917|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|17
20080918|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|17
20080919|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|17
20080922|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|17
20080923|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|17
20080924|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|17
20080925|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|16.35
20080926|797440302|SDOPRB|622|SAN DIEGO G&E 4.50% PFD|16.1
20080929|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16
20080930|797440302|SDOPRB|322|SAN DIEGO G&E 4.50% PFD|16.1
20080916|797440401|SDOPRA|144|SAN DIEGO G&E 5% PFD|18.8
20080917|797440401|SDOPRA|144|SAN DIEGO G&E 5% PFD|18.8
20080918|797440401|SDOPRA|144|SAN DIEGO G&E 5% PFD|18.8
20080919|797440401|SDOPRA|107|SAN DIEGO G&E 5% PFD|18.8
20080922|797440401|SDOPRA|107|SAN DIEGO G&E 5% PFD|18.01
20080923|797440401|SDOPRA|107|SAN DIEGO G&E 5% PFD|17.75
20080916|797440815|SDOPRH|904|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.75
20080917|797440815|SDOPRH|965|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.5
20080918|797440815|SDOPRH|879|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.75
20080919|797440815|SDOPRH|679|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20080922|797440815|SDOPRH|779|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.5
20080923|797440815|SDOPRH|799|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.02
20080924|797440815|SDOPRH|903|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20080925|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.25
20080926|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20080929|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20080930|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.6
20080917|79780P104|SGRCF|2750|SAN GOLD CORP (CDA)|0.97
20080919|79780P104|SGRCF|400|SAN GOLD CORP (CDA)|1.16
20080922|79780P104|SGRCF|4000|SAN GOLD CORP (CDA)|1.21
20080923|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|1.31
20080926|79780P104|SGRCF|1210|SAN GOLD CORP (CDA)|1.28
20080930|79780P104|SGRCF|6209|SAN GOLD CORP (CDA)|1.13
20080916|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080917|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080918|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080919|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080922|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080923|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080924|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080925|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080926|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080929|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080930|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20080916|79805E100|SJQU|2149|San Joaquin Bancorp (CA) Commo|21
20080917|79805E100|SJQU|2149|San Joaquin Bancorp (CA) Commo|20.7
20080918|79805E100|SJQU|949|San Joaquin Bancorp (CA) Commo|20.5
20080919|79805E100|SJQU|949|San Joaquin Bancorp (CA) Commo|20
20080922|79805E100|SJQU|45|San Joaquin Bancorp (CA) Commo|20
20080923|79805E100|SJQU|1296|San Joaquin Bancorp (CA) Commo|19.75
20080924|79805E100|SJQU|3296|San Joaquin Bancorp (CA) Commo|20.25
20080925|79805E100|SJQU|2291|San Joaquin Bancorp (CA) Commo|19.5
20080929|79805E100|SJQU|569|San Joaquin Bancorp (CA) Commo|21.2
20080930|79805E100|SJQU|569|San Joaquin Bancorp (CA) Commo|19
20080918|798241105|SJT|6205|SAN JUAN BASIN ROYALTY TR|36.21
20080923|798241105|SJT|5034|SAN JUAN BASIN ROYALTY TR|39.23
20080924|798241105|SJT|8186|SAN JUAN BASIN ROYALTY TR|39.55
20080925|798241105|SJT|9505|SAN JUAN BASIN ROYALTY TR|39
20080916|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|10.3
20080917|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|9.74
20080918|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|10.52
20080919|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|10.01
20080922|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|10.63
20080923|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|10.91
20080924|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|10.53
20080925|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|11.63
20080926|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|12.28
20080929|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|12.63
20080930|799085501|SMGBY|315|SAN MIGUEL SPONS ADR (REP 2-B)|13.2
20080922|79970T106|SRRY|4635|Sancon Resources Recovery, Inc|0.48
20080923|79970T106|SRRY|2036|Sancon Resources Recovery, Inc|0.46
20080924|79970T106|SRRY|2035|Sancon Resources Recovery, Inc|0.5
20080926|79970T106|SRRY|168|Sancon Resources Recovery, Inc|0.4
20080929|79970T106|SRRY|6761|Sancon Resources Recovery, Inc|0.42
20080930|79970T106|SRRY|6050|Sancon Resources Recovery, Inc|0.39
20080916|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080917|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.26
20080918|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080919|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080922|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080923|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080924|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080925|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080926|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080929|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080930|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20080916|799774302|SNDTF|1530|SAND TECHNLGY INC CL-A|0.81
20080917|799774302|SNDTF|1445|SAND TECHNLGY INC CL-A|0.81
20080918|799774302|SNDTF|1045|SAND TECHNLGY INC CL-A|0.81
20080919|799774302|SNDTF|1045|SAND TECHNLGY INC CL-A|0.69
20080922|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.81
20080923|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.68
20080924|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.81
20080925|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.68
20080926|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.81
20080929|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.7
20080930|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.81
20080916|80000Q104|SMHG|2621|SANDERS MORRIS HARRIS GR INC|9.23
20080917|80000Q104|SMHG|2671|SANDERS MORRIS HARRIS GR INC|9.24
20080918|80000Q104|SMHG|600|SANDERS MORRIS HARRIS GR INC|8.62
20080919|80000Q104|SMHG|1429|SANDERS MORRIS HARRIS GR INC|8.87
20080918|800013104|SAFM|3811|SANDERSON FARMS INC|35.66
20080919|800013104|SAFM|2555|SANDERSON FARMS INC|38.9
20080926|800013104|SAFM|4430|SANDERSON FARMS INC|38.29
20080917|80004C101|SNDK|511|SANDISK CORP|15.04
20080925|80004C101|SNDK|2001|SANDISK CORP|21.83
20080926|80004C101|SNDK|2001|SANDISK CORP|21.62
20080929|80004C101|SNDK|233|SANDISK CORP|21.56
20080930|80004C101|SNDK|5007|SANDISK CORP|18.81
20080916|80007P307|SD|23|SANDRIDGE ENERGY, INC.|22.02
20080918|80007P307|SD|24|SANDRIDGE ENERGY, INC.|22
20080926|80007P307|SD|334|SANDRIDGE ENERGY, INC.|24.24
20080929|80007P307|SD|984|SANDRIDGE ENERGY, INC.|22.15
20080930|80007P307|SD|957|SANDRIDGE ENERGY, INC.|18.07
20080923|800213100|SNVNF|9390|Sandvine Corp Common Shares (C|0.99
20080924|800213100|SNVNF|9390|Sandvine Corp Common Shares (C|1
20080925|800213100|SNVNF|9390|Sandvine Corp Common Shares (C|1.1
20080929|800213100|SNVNF|8669|Sandvine Corp Common Shares (C|0.98
20080916|800363103|SASR|1212|SANDY SPRING BANCORP INC|18.35
20080917|800363103|SASR|1256|SANDY SPRING BANCORP INC|20.19
20080918|800363103|SASR|65|SANDY SPRING BANCORP INC|19.14
20080919|800363103|SASR|3413|SANDY SPRING BANCORP INC|21.5
20080916|800422107|JBSS|819|SANFILIPPO (JOHN B) & SON INC|9.75
20080917|800422107|JBSS|359|SANFILIPPO (JOHN B) & SON INC|9.55
20080918|800422107|JBSS|963|SANFILIPPO (JOHN B) & SON INC|9.1
20080922|800422107|JBSS|321|SANFILIPPO (JOHN B) & SON INC|8.6
20080923|800422107|JBSS|262|SANFILIPPO (JOHN B) & SON INC|8.43
20080924|800422107|JBSS|685|SANFILIPPO (JOHN B) & SON INC|8.32
20080925|800422107|JBSS|138|SANFILIPPO (JOHN B) & SON INC|8.38
20080926|800422107|JBSS|125|SANFILIPPO (JOHN B) & SON INC|8.6
20080929|800422107|JBSS|95|SANFILIPPO (JOHN B) & SON INC|8.64
20080930|800422107|JBSS|124|SANFILIPPO (JOHN B) & SON INC|8.5
20080929|800677106|SGMO|3636|SANGAMO BIOSCIENCES INC|8.09
20080930|800677106|SGMO|3110|SANGAMO BIOSCIENCES INC|7.87
20080917|801006206|SGUI|350|Sanguine Corporation New Commo|0.75
20080918|801006206|SGUI|3850|Sanguine Corporation New Commo|0.89
20080919|801006206|SGUI|3850|Sanguine Corporation New Commo|0.7
20080922|801006206|SGUI|3850|Sanguine Corporation New Commo|0.75
20080923|801006206|SGUI|3850|Sanguine Corporation New Commo|0.71
20080924|801006206|SGUI|3850|Sanguine Corporation New Commo|0.79
20080925|801006206|SGUI|3850|Sanguine Corporation New Commo|0.7
20080926|801006206|SGUI|3850|Sanguine Corporation New Commo|0.75
20080929|801006206|SGUI|3850|Sanguine Corporation New Commo|0.51
20080930|801006206|SGUI|3850|Sanguine Corporation New Commo|0.8
20080919|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|1.07
20080922|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|1.12
20080926|80100R101|SAMOF|4000|SANGOMA TECHNOLOGIES CORP|1.02
20080929|80100R101|SAMOF|1500|SANGOMA TECHNOLOGIES CORP|0.97
20080916|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.14
20080917|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.14
20080918|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.14
20080919|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.14
20080922|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.14
20080923|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.18
20080924|80105B101|SGBI|6400|SANGUI BIOTECH INTL INC|0.14
20080916|80105N105|SNY|2363|SANOFI-AVENTIS ADR|34.98
20080916|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080917|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080918|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080919|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080922|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080923|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080924|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080925|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080926|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080929|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080930|802014100|SFEF|200|SANT FE FINL CORP|13.5
20080916|802016105|SFHD|2208|SANTA FE HOLDING COM (NV)|1.79
20080917|802016105|SFHD|1708|SANTA FE HOLDING COM (NV)|1.79
20080918|802016105|SFHD|1592|SANTA FE HOLDING COM (NV)|1.79
20080919|802016105|SFHD|1592|SANTA FE HOLDING COM (NV)|1.79
20080922|802016105|SFHD|1592|SANTA FE HOLDING COM (NV)|1.79
20080923|802016105|SFHD|1592|SANTA FE HOLDING COM (NV)|1.79
20080924|802016105|SFHD|692|SANTA FE HOLDING COM (NV)|1.79
20080925|802016105|SFHD|792|SANTA FE HOLDING COM (NV)|1.78
20080926|802016105|SFHD|792|SANTA FE HOLDING COM (NV)|1.7
20080929|802016105|SFHD|792|SANTA FE HOLDING COM (NV)|1.74
20080930|802016105|SFHD|792|SANTA FE HOLDING COM (NV)|1.65
20080922|802501106|MEJ|1100|SANTA MONICA MEDIA CORPORATIN|7.77
20080923|802501106|MEJ|1200|SANTA MONICA MEDIA CORPORATIN|7.75
20080924|802501106|MEJ|1100|SANTA MONICA MEDIA CORPORATIN|7.64
20080925|802501106|MEJ|1200|SANTA MONICA MEDIA CORPORATIN|7.69
20080926|802501106|MEJ|1200|SANTA MONICA MEDIA CORPORATIN|7.55
20080929|802501106|MEJ|1200|SANTA MONICA MEDIA CORPORATIN|7.5
20080916|802501114|MEJWS|409|SANTA MONICA MEDIA CORPORATION|0.09
20080917|802501114|MEJWS|409|SANTA MONICA MEDIA CORPORATION|0.09
20080918|802501114|MEJWS|409|SANTA MONICA MEDIA CORPORATION|0.05
20080919|802501114|MEJWS|409|SANTA MONICA MEDIA CORPORATION|0.05
20080922|802501114|MEJWS|9|SANTA MONICA MEDIA CORPORATION|0.07
20080923|802501114|MEJWS|9|SANTA MONICA MEDIA CORPORATION|0.05
20080924|802501114|MEJWS|9|SANTA MONICA MEDIA CORPORATION|0.05
20080925|802501114|MEJWS|9|SANTA MONICA MEDIA CORPORATION|0.07
20080916|802501205|MEJU|100|SANTA MONICA MEDIA CORPORATION|7.95
20080917|802501205|MEJU|100|SANTA MONICA MEDIA CORPORATION|7.75
20080916|802809103|SBP|6072|SANTANDER BANCORP(HLDG CO)|12.16
20080917|802809103|SBP|2473|SANTANDER BANCORP(HLDG CO)|13.76
20080918|802809103|SBP|7704|SANTANDER BANCORP(HLDG CO)|12.16
20080924|802809103|SBP|7603|SANTANDER BANCORP(HLDG CO)|13.27
20080925|802809103|SBP|7066|SANTANDER BANCORP(HLDG CO)|13.51
20080926|802809103|SBP|9398|SANTANDER BANCORP(HLDG CO)|14.75
20080929|802809103|SBP|4289|SANTANDER BANCORP(HLDG CO)|13.39
20080930|802809103|SBP|3526|SANTANDER BANCORP(HLDG CO)|12.41
20080917|802817304|SNTS|2325|SANTARUS INC|2.9
20080918|802817304|SNTS|1538|SANTARUS INC|2.44
20080922|802817304|SNTS|5100|SANTARUS INC|2.74
20080923|802817304|SNTS|247|SANTARUS INC|2.73
20080924|802817304|SNTS|247|SANTARUS INC|2.58
20080925|802817304|SNTS|247|SANTARUS INC|2.25
20080926|802817304|SNTS|247|SANTARUS INC|2.07
20080929|802817304|SNTS|247|SANTARUS INC|2.09
20080930|802817304|SNTS|337|SANTARUS INC|2.28
20080916|80281R300|STDPRI|7381|SANTANDER FIN PFD SA UNIPERSON|17.82
20080917|80281R300|STDPRI|2700|SANTANDER FIN PFD SA UNIPERSON|16.25
20080918|80281R300|STDPRI|287|SANTANDER FIN PFD SA UNIPERSON|13.46
20080919|80281R300|STDPRI|3000|SANTANDER FIN PFD SA UNIPERSON|17.5
20080922|80281R300|STDPRI|6076|SANTANDER FIN PFD SA UNIPERSON|18.25
20080923|80281R300|STDPRI|4700|SANTANDER FIN PFD SA UNIPERSON|17
20080924|80281R300|STDPRI|3272|SANTANDER FIN PFD SA UNIPERSON|17.5
20080925|80281R300|STDPRI|1296|SANTANDER FIN PFD SA UNIPERSON|17.5
20080926|80281R300|STDPRI|1296|SANTANDER FIN PFD SA UNIPERSON|17.5
20080929|80281R300|STDPRI|980|SANTANDER FIN PFD SA UNIPERSON|16.8
20080930|80281R300|STDPRI|1120|SANTANDER FIN PFD SA UNIPERSON|14.05
20080917|80281R706|STDPRA|3000|SANTANDER FIN PREF S.A. UNIPER|17.34
20080918|80281R706|STDPRA|3000|SANTANDER FIN PREF S.A. UNIPER|14.31
20080922|80281R706|STDPRA|3600|SANTANDER FIN PREF S.A. UNIPER|18.5
20080924|80281R706|STDPRA|17|SANTANDER FIN PREF S.A. UNIPER|17.3
20080925|80281R706|STDPRA|99|SANTANDER FIN PREF S.A. UNIPER|17
20080926|80281R706|STDPRA|1611|SANTANDER FIN PREF S.A. UNIPER|17.5
20080929|80281R706|STDPRA|95|SANTANDER FIN PREF S.A. UNIPER|17.25
20080922|80281R888|STDPRB|8740|SANTANDER FIN PREF SA UNIPERSO|10.5
20080916|803021609|STOSY|5166|SANTOS LTD ADR|58.43
20080917|803021609|STOSY|4898|SANTOS LTD ADR|57.52
20080918|803021609|STOSY|4442|SANTOS LTD ADR|55.03
20080919|803021609|STOSY|5407|SANTOS LTD ADR|59.23
20080922|803021609|STOSY|3112|SANTOS LTD ADR|61.52
20080923|803021609|STOSY|2040|SANTOS LTD ADR|67.22
20080924|803021609|STOSY|2344|SANTOS LTD ADR|63.35
20080925|803021609|STOSY|2278|SANTOS LTD ADR|65.95
20080929|803021609|STOSY|350|SANTOS LTD ADR|66.08
20080930|803021609|STOSY|25|SANTOS LTD ADR|61.6
20080930|803023100|SANRF|998|SANTOY RESOURCES LTD (NEW) CAN|0.12
20080918|803025105|SNULF|4400|SANU RES LTD|0.33
20080919|803025105|SNULF|4400|SANU RES LTD|0.33
20080922|803025105|SNULF|4400|SANU RES LTD|0.34
20080916|803038306|SANYY|1|SANYO ELECTRIC LTD ADR NEW|9.51
20080918|803038306|SANYY|115|SANYO ELECTRIC LTD ADR NEW|9.07
20080924|803038306|SANYY|1|SANYO ELECTRIC LTD ADR NEW|9.93
20080919|803050103|SAOL|5962|Sao Luis Mining, Inc. Common S|0.02
20080916|803054204|SAP|2133|SAP AKTIENGESELL ADS (EA REPST|54.02
20080917|803054204|SAP|142|SAP AKTIENGESELL ADS (EA REPST|56.39
20080916|803062108|SAPE|1670|SAPIENT CORP|8.28
20080917|803069202|SPP|7667|SAPPI LTD ADS(RP 1 0RD SH)|10.37
20080918|803069202|SPP|6200|SAPPI LTD ADS(RP 1 0RD SH)|9.58
20080922|803069202|SPP|7173|SAPPI LTD ADS(RP 1 0RD SH)|10.12
20080923|803069202|SPP|3495|SAPPI LTD ADS(RP 1 0RD SH)|10.05
20080929|803069202|SPP|1100|SAPPI LTD ADS(RP 1 0RD SH)|10.27
20080930|803069202|SPP|2753|SAPPI LTD ADS(RP 1 0RD SH)|9.7
20080916|80306T117|FYRWS|1466|SAPPHIRE INDUSTRIALS CORP WTS|0.4
20080917|80306T117|FYRWS|1466|SAPPHIRE INDUSTRIALS CORP WTS|0.33
20080918|80306T117|FYRWS|1466|SAPPHIRE INDUSTRIALS CORP WTS|0.32
20080919|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.33
20080922|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.3
20080925|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|9.3
20080926|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|9.25
20080916|803111103|SLE|5566|SARA LEE CORP|13.83
20080917|803111103|SLE|1969|SARA LEE CORP|13.5
20080918|803111103|SLE|296|SARA LEE CORP|12.98
20080924|803111103|SLE|4668|SARA LEE CORP|13.04
20080925|803111103|SLE|410|SARA LEE CORP|12.95
20080926|803111103|SLE|124|SARA LEE CORP|13.33
20080929|803111103|SLE|85|SARA LEE CORP|13.29
20080930|803111103|SLE|147|SARA LEE CORP|12.62
20080916|803521103|SROE|2594|SARATOGA RESOURCES INC|2
20080917|803521103|SROE|2289|SARATOGA RESOURCES INC|1.35
20080918|803521103|SROE|2289|SARATOGA RESOURCES INC|1.55
20080919|803521103|SROE|2289|SARATOGA RESOURCES INC|2.47
20080922|803521103|SROE|2615|SARATOGA RESOURCES INC|3.3
20080923|803521103|SROE|2882|SARATOGA RESOURCES INC|3.75
20080924|803521103|SROE|3882|SARATOGA RESOURCES INC|3
20080925|803521103|SROE|3749|SARATOGA RESOURCES INC|3
20080926|803521103|SROE|3159|SARATOGA RESOURCES INC|3
20080929|803521103|SROE|3159|SARATOGA RESOURCES INC|3.5
20080930|803521103|SROE|3109|SARATOGA RESOURCES INC|2.5
20080916|803720101|SRSR|7000|Sarissa Resources Inc. Common|0.01
20080917|803720101|SRSR|7985|Sarissa Resources Inc. Common|0.01
20080929|803720101|SRSR|7635|Sarissa Resources Inc. Common|0.01
20080916|803791102|SARO|581|SARS Corporation Common Stock|0.16
20080917|803791102|SARO|581|SARS Corporation Common Stock|0.15
20080918|803791102|SARO|581|SARS Corporation Common Stock|0.2
20080919|803791102|SARO|581|SARS Corporation Common Stock|0.15
20080922|803791102|SARO|581|SARS Corporation Common Stock|0.13
20080923|803791102|SARO|581|SARS Corporation Common Stock|0.1
20080924|803791102|SARO|1120|SARS Corporation Common Stock|0.1
20080917|803866300|SSL|3460|SASOL LTD SPONSORED ADR|41.97
20080918|803866300|SSL|307|SASOL LTD SPONSORED ADR|38.07
20080919|803866300|SSL|599|SASOL LTD SPONSORED ADR|39.74
20080922|803866300|SSL|1388|SASOL LTD SPONSORED ADR|42.98
20080923|803866300|SSL|362|SASOL LTD SPONSORED ADR|44.61
20080924|803866300|SSL|2|SASOL LTD SPONSORED ADR|41.06
20080925|803866300|SSL|400|SASOL LTD SPONSORED ADR|41.7
20080926|803866300|SSL|2000|SASOL LTD SPONSORED ADR|43.97
20080929|803866300|SSL|334|SASOL LTD SPONSORED ADR|44.73
20080917|804085207|DKL|128|SATURNS FORD MOTOR CO 2003-5 8|9.5
20080916|804098101|SAY|361|SATYAM COMPUTER SERVICES LTD|18.05
20080917|804098101|SAY|737|SATYAM COMPUTER SERVICES LTD|18.2
20080918|804098101|SAY|972|SATYAM COMPUTER SERVICES LTD|17
20080925|804098101|SAY|1382|SATYAM COMPUTER SERVICES LTD|17.49
20080926|804098101|SAY|2018|SATYAM COMPUTER SERVICES LTD|18.05
20080929|804098101|SAY|259|SATYAM COMPUTER SERVICES LTD|17.83
20080916|80409R109|MJH|900|MSDW STRUCTURED ASSET CP SATUR|20.31
20080917|80409R109|MJH|900|MSDW STRUCTURED ASSET CP SATUR|18.65
20080918|80409R109|MJH|900|MSDW STRUCTURED ASSET CP SATUR|17.52
20080919|80409R109|MJH|900|MSDW STRUCTURED ASSET CP SATUR|16.74
20080922|80409R109|MJH|186|MSDW STRUCTURED ASSET CP SATUR|18.64
20080923|80409R109|MJH|146|MSDW STRUCTURED ASSET CP SATUR|18.15
20080924|80409R109|MJH|1186|MSDW STRUCTURED ASSET CP SATUR|18.15
20080925|80409R109|MJH|61|MSDW STRUCTURED ASSET CP SATUR|18
20080926|80409R109|MJH|61|MSDW STRUCTURED ASSET CP SATUR|18.3
20080916|80409T204|MJF|460|MSDW STRUCTRED SATURNS 9.25% U|25.3
20080917|80409T204|MJF|490|MSDW STRUCTRED SATURNS 9.25% U|25
20080918|80409T204|MJF|490|MSDW STRUCTRED SATURNS 9.25% U|25
20080919|80409T204|MJF|400|MSDW STRUCTRED SATURNS 9.25% U|24.3
20080922|80409T204|MJF|400|MSDW STRUCTRED SATURNS 9.25% U|25.19
20080923|80409T204|MJF|400|MSDW STRUCTRED SATURNS 9.25% U|24.42
20080924|80409T204|MJF|500|MSDW STRUCTRED SATURNS 9.25% U|25.39
20080925|80409T204|MJF|400|MSDW STRUCTRED SATURNS 9.25% U|25.1
20080926|80409T204|MJF|15|MSDW STRUCTRED SATURNS 9.25% U|24.75
20080929|80409T204|MJF|400|MSDW STRUCTRED SATURNS 9.25% U|24.06
20080922|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|18.49
20080924|804103208|DKK|265|SATURNS MS STRUCTURE ASSET CRP|16.93
20080925|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|18.13
20080929|804103208|DKK|1216|SATURNS MS STRUCTURE ASSET CRP|17.15
20080930|804103208|DKK|1416|SATURNS MS STRUCTURE ASSET CRP|17
20080916|804105203|MKS|1177|MSDW STRED ASSET SATURNS SR 20|3.95
20080917|804105203|MKS|2149|MSDW STRED ASSET SATURNS SR 20|2.63
20080918|804105203|MKS|1170|MSDW STRED ASSET SATURNS SR 20|3.54
20080919|804105203|MKS|1359|MSDW STRED ASSET SATURNS SR 20|3.55
20080923|804105203|MKS|6879|MSDW STRED ASSET SATURNS SR 20|6.85
20080924|804105203|MKS|2997|MSDW STRED ASSET SATURNS SR 20|6.58
20080925|804105203|MKS|1946|MSDW STRED ASSET SATURNS SR 20|4.8
20080926|804105203|MKS|935|MSDW STRED ASSET SATURNS SR 20|4.85
20080930|804105203|MKS|473|MSDW STRED ASSET SATURNS SR 20|4.4
20080916|804108207|DKY|2075|SATURNS CS FIRST BOSTON MS STR|18.25
20080917|804108207|DKY|822|SATURNS CS FIRST BOSTON MS STR|16.87
20080918|804108207|DKY|7472|SATURNS CS FIRST BOSTON MS STR|16.47
20080924|804108207|DKY|4344|SATURNS CS FIRST BOSTON MS STR|16.97
20080925|804108207|DKY|2650|SATURNS CS FIRST BOSTON MS STR|15.4
20080926|804108207|DKY|2326|SATURNS CS FIRST BOSTON MS STR|15.71
20080929|804108207|DKY|405|SATURNS CS FIRST BOSTON MS STR|16
20080930|804108207|DKY|805|SATURNS CS FIRST BOSTON MS STR|13.5
20080916|80410A202|MJT|749|MSDW STRUCTURED ASSET CP SATUR|24.25
20080917|80410A202|MJT|699|MSDW STRUCTURED ASSET CP SATUR|24.22
20080918|80410A202|MJT|142|MSDW STRUCTURED ASSET CP SATUR|24.05
20080919|80410A202|MJT|342|MSDW STRUCTURED ASSET CP SATUR|23.99
20080922|80410A202|MJT|52|MSDW STRUCTURED ASSET CP SATUR|24.25
20080924|80410A202|MJT|27|MSDW STRUCTURED ASSET CP SATUR|23.51
20080925|80410A202|MJT|202|MSDW STRUCTURED ASSET CP SATUR|23.98
20080926|80410A202|MJT|495|MSDW STRUCTURED ASSET CP SATUR|23.8
20080930|80410A202|MJT|1245|MSDW STRUCTURED ASSET CP SATUR|23.01
20080916|80410C208|MJV|228|MSDW STRUTED SATURNS 2002--4 C|23.35
20080917|80410C208|MJV|228|MSDW STRUTED SATURNS 2002--4 C|23.65
20080918|80410C208|MJV|228|MSDW STRUTED SATURNS 2002--4 C|22.96
20080919|80410C208|MJV|189|MSDW STRUTED SATURNS 2002--4 C|23
20080922|80410C208|MJV|39|MSDW STRUTED SATURNS 2002--4 C|23.22
20080930|80410C208|MJV|239|MSDW STRUTED SATURNS 2002--4 C|22.3
20080922|80410E204|MJY|38|MSDW STRUCTURED ASSET CORP SAT|23.15
20080923|80410E204|MJY|638|MSDW STRUCTURED ASSET CORP SAT|22.9
20080924|80410E204|MJY|638|MSDW STRUCTURED ASSET CORP SAT|22.85
20080925|80410E204|MJY|738|MSDW STRUCTURED ASSET CORP SAT|22.6
20080926|80410E204|MJY|738|MSDW STRUCTURED ASSET CORP SAT|22.66
20080929|80410E204|MJY|738|MSDW STRUCTURED ASSET CORP SAT|22.7
20080930|80410E204|MJY|638|MSDW STRUCTURED ASSET CORP SAT|22.01
20080922|80410F201|HJE|1488|SATURNS VERIZON GLB MS STRUCT|19.64
20080923|80410F201|HJE|400|SATURNS VERIZON GLB MS STRUCT|18.75
20080924|80410F201|HJE|1065|SATURNS VERIZON GLB MS STRUCT|19.5
20080925|80410F201|HJE|1065|SATURNS VERIZON GLB MS STRUCT|20.75
20080926|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT|20.49
20080929|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT|19.65
20080919|80410Q207|HJR|400|SATURNS LTD BRDS INC DEB BKD S|15.01
20080922|80410Q207|HJR|400|SATURNS LTD BRDS INC DEB BKD S|16.4
20080923|80410Q207|HJR|400|SATURNS LTD BRDS INC DEB BKD S|13.9
20080924|80410Q207|HJR|444|SATURNS LTD BRDS INC DEB BKD S|12
20080925|80410Q207|HJR|444|SATURNS LTD BRDS INC DEB BKD S|12.99
20080926|80410Q207|HJR|643|SATURNS LTD BRDS INC DEB BKD S|13.5
20080929|80410Q207|HJR|643|SATURNS LTD BRDS INC DEB BKD S|16.4
20080930|80410Q207|HJR|750|SATURNS LTD BRDS INC DEB BKD S|15
20080916|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|24.44
20080917|80410V206|DKF|125|MS STRUCTURED ASSET CORP SATUR|24.06
20080919|80410V206|DKF|31|MS STRUCTURED ASSET CORP SATUR|22.1
20080922|80410V206|DKF|209|MS STRUCTURED ASSET CORP SATUR|22.3
20080923|80410V206|DKF|259|MS STRUCTURED ASSET CORP SATUR|22.36
20080924|80410V206|DKF|1309|MS STRUCTURED ASSET CORP SATUR|22.84
20080925|80410V206|DKF|1109|MS STRUCTURED ASSET CORP SATUR|22.34
20080926|80410V206|DKF|384|MS STRUCTURED ASSET CORP SATUR|23.25
20080929|80410V206|DKF|384|MS STRUCTURED ASSET CORP SATUR|22.25
20080930|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|20.6
20080922|80410Y200|DKC|144|MSDW STRED ASSET SER 2002 6% C|20.39
20080923|80410Y200|DKC|144|MSDW STRED ASSET SER 2002 6% C|20.24
20080924|80410Y200|DKC|144|MSDW STRED ASSET SER 2002 6% C|20.28
20080925|80410Y200|DKC|84|MSDW STRED ASSET SER 2002 6% C|19.9
20080929|80410Y200|DKC|21|MSDW STRED ASSET SER 2002 6% C|19.75
20080916|804110203|DKX|970|SATURNS DAIMLER CHRY 2003-12 C|19.87
20080917|804110203|DKX|1431|SATURNS DAIMLER CHRY 2003-12 C|18.37
20080918|804110203|DKX|645|SATURNS DAIMLER CHRY 2003-12 C|14.8
20080919|804110203|DKX|95|SATURNS DAIMLER CHRY 2003-12 C|19.4
20080916|804111201|HJL|910|SATURNS SER 2004-6 6% DEFER CL|15.15
20080918|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|10.04
20080919|804111201|HJL|380|SATURNS SER 2004-6 6% DEFER CL|13
20080923|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|13.25
20080929|804111201|HJL|3493|SATURNS SER 2004-6 6% DEFER CL|15.86
20080930|804111201|HJL|1400|SATURNS SER 2004-6 6% DEFER CL|14.38
20080916|804112209|DKW|103|SATURNS GDMAN SACHS GRP INC BK|15.45
20080917|804112209|DKW|267|SATURNS GDMAN SACHS GRP INC BK|14.5
20080918|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|12.1
20080919|804112209|DKW|263|SATURNS GDMAN SACHS GRP INC BK|12.44
20080922|804112209|DKW|200|SATURNS GDMAN SACHS GRP INC BK|13.7
20080923|804112209|DKW|200|SATURNS GDMAN SACHS GRP INC BK|13.96
20080924|804112209|DKW|300|SATURNS GDMAN SACHS GRP INC BK|12.92
20080925|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|15.29
20080929|804112209|DKW|130|SATURNS GDMAN SACHS GRP INC BK|14.5
20080930|804112209|DKW|290|SATURNS GDMAN SACHS GRP INC BK|14.35
20080924|804113207|HJA|109|HERTZ CORP (THE) DEB BDK SER 2|13.61
20080925|804113207|HJA|109|HERTZ CORP (THE) DEB BDK SER 2|14.5
20080926|804113207|HJA|109|HERTZ CORP (THE) DEB BDK SER 2|13.55
20080929|804113207|HJA|104|HERTZ CORP (THE) DEB BDK SER 2|14.57
20080930|804113207|HJA|104|HERTZ CORP (THE) DEB BDK SER 2|11.5
20080916|804115202|DKR|143|MS STRUCTURED ASSET CORP SATUR|17.95
20080917|804115202|DKR|143|MS STRUCTURED ASSET CORP SATUR|17.9
20080918|804115202|DKR|143|MS STRUCTURED ASSET CORP SATUR|13.89
20080919|804115202|DKR|143|MS STRUCTURED ASSET CORP SATUR|14.07
20080922|804115202|DKR|243|MS STRUCTURED ASSET CORP SATUR|15.6
20080923|804115202|DKR|143|MS STRUCTURED ASSET CORP SATUR|14.3
20080924|804115202|DKR|947|MS STRUCTURED ASSET CORP SATUR|14.08
20080925|804115202|DKR|186|MS STRUCTURED ASSET CORP SATUR|14.55
20080929|804115202|DKR|143|MS STRUCTURED ASSET CORP SATUR|14.3
20080916|80411A201|SSRAP|75|SATURNS SEARS ROEBUCK ACCEP CO|13.19
20080917|80411A201|SSRAP|75|SATURNS SEARS ROEBUCK ACCEP CO|13.19
20080918|80411A201|SSRAP|75|SATURNS SEARS ROEBUCK ACCEP CO|13.69
20080919|80411A201|SSRAP|75|SATURNS SEARS ROEBUCK ACCEP CO|13.69
20080922|80411A201|SSRAP|32|SATURNS SEARS ROEBUCK ACCEP CO|13.69
20080923|80411A201|SSRAP|32|SATURNS SEARS ROEBUCK ACCEP CO|13.22
20080924|80411A201|SSRAP|32|SATURNS SEARS ROEBUCK ACCEP CO|13.22
20080925|80411A201|SSRAP|32|SATURNS SEARS ROEBUCK ACCEP CO|13.72
20080926|80411A201|SSRAP|32|SATURNS SEARS ROEBUCK ACCEP CO|13.72
20080929|80411A201|SSRAP|32|SATURNS SEARS ROEBUCK ACCEP CO|13.72
20080916|80411B209|DKI|203|SATURNS MS STRUCTURED ASSET CR|17
20080917|80411B209|DKI|828|SATURNS MS STRUCTURED ASSET CR|16.56
20080924|80411B209|DKI|1000|SATURNS MS STRUCTURED ASSET CR|14
20080916|80411C207|DKM|280|MS STRUCTURED ASSET CP SATURNS|22.85
20080917|80411C207|DKM|280|MS STRUCTURED ASSET CP SATURNS|21.15
20080918|80411C207|DKM|247|MS STRUCTURED ASSET CP SATURNS|20.9
20080919|80411C207|DKM|347|MS STRUCTURED ASSET CP SATURNS|20.75
20080922|80411C207|DKM|347|MS STRUCTURED ASSET CP SATURNS|23.22
20080923|80411C207|DKM|347|MS STRUCTURED ASSET CP SATURNS|21.47
20080924|80411C207|DKM|347|MS STRUCTURED ASSET CP SATURNS|22.97
20080925|80411C207|DKM|147|MS STRUCTURED ASSET CP SATURNS|22.97
20080926|80411C207|DKM|340|MS STRUCTURED ASSET CP SATURNS|22.73
20080929|80411C207|DKM|395|MS STRUCTURED ASSET CP SATURNS|22.3
20080930|80411C207|DKM|247|MS STRUCTURED ASSET CP SATURNS|20.5
20080916|80411D106|DKP|4095|SATURNS GOLDMAN SACHS GRP INC|17.89
20080917|80411D106|DKP|3995|SATURNS GOLDMAN SACHS GRP INC|17.5
20080918|80411D106|DKP|9095|SATURNS GOLDMAN SACHS GRP INC|13.7
20080919|80411D106|DKP|8095|SATURNS GOLDMAN SACHS GRP INC|13.64
20080922|80411D106|DKP|5595|SATURNS GOLDMAN SACHS GRP INC|14.99
20080923|80411D106|DKP|4489|SATURNS GOLDMAN SACHS GRP INC|15.19
20080924|80411D106|DKP|2077|SATURNS GOLDMAN SACHS GRP INC|14.9
20080925|80411D106|DKP|977|SATURNS GOLDMAN SACHS GRP INC|16.96
20080929|80411D106|DKP|1220|SATURNS GOLDMAN SACHS GRP INC|17.75
20080930|80411D106|DKP|1360|SATURNS GOLDMAN SACHS GRP INC|16.81
20080916|80411E203|DKQ|61|SATURNS MS STRUCTURED ASSET CP|16.66
20080924|80411E203|DKQ|700|SATURNS MS STRUCTURED ASSET CP|12.3
20080926|80411E203|DKQ|41|SATURNS MS STRUCTURED ASSET CP|13
20080929|80411E203|DKQ|241|SATURNS MS STRUCTURED ASSET CP|12.5
20080930|80411E203|DKQ|491|SATURNS MS STRUCTURED ASSET CP|11.25
20080916|80411U207|HJG|719|SATURNS GOLDMAN SACHS GRP INC|15.59
20080917|80411U207|HJG|819|SATURNS GOLDMAN SACHS GRP INC|14.7
20080918|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC|12.5
20080919|80411U207|HJG|1126|SATURNS GOLDMAN SACHS GRP INC|13.75
20080922|80411U207|HJG|1500|SATURNS GOLDMAN SACHS GRP INC|14.6
20080923|80411U207|HJG|1500|SATURNS GOLDMAN SACHS GRP INC|14.6
20080924|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC|14.68
20080925|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC|15.4
20080926|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC|15.8
20080930|80411U207|HJG|850|SATURNS GOLDMAN SACHS GRP INC|15.6
20080916|80411Y209|HJJ|1000|MS STRKD AST CORP SATURN SACHS|16.1
20080917|80411Y209|HJJ|900|MS STRKD AST CORP SATURN SACHS|14.25
20080918|80411Y209|HJJ|396|MS STRKD AST CORP SATURN SACHS|11.73
20080919|80411Y209|HJJ|301|MS STRKD AST CORP SATURN SACHS|11.76
20080923|80411Y209|HJJ|548|MS STRKD AST CORP SATURN SACHS|13.71
20080924|80411Y209|HJJ|3511|MS STRKD AST CORP SATURN SACHS|13.69
20080925|80411Y209|HJJ|754|MS STRKD AST CORP SATURN SACHS|16.11
20080926|80411Y209|HJJ|1154|MS STRKD AST CORP SATURN SACHS|16.1
20080929|80411Y209|HJJ|649|MS STRKD AST CORP SATURN SACHS|15.6
20080930|80411Y209|HJJ|441|MS STRKD AST CORP SATURN SACHS|15.48
20080916|80412A200|HJN|1200|SATURNS GOLDMAN SACHS CAP I SE|16.1
20080917|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|13.25
20080918|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|10.31
20080919|80412A200|HJN|10|SATURNS GOLDMAN SACHS CAP I SE|11.26
20080922|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|13
20080923|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|13.7
20080924|80412A200|HJN|550|SATURNS GOLDMAN SACHS CAP I SE|12.75
20080925|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|15.97
20080926|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|16.51
20080929|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|15.65
20080930|80412A200|HJN|1086|SATURNS GOLDMAN SACHS CAP I SE|13.85
20080917|80412D105|HJS|292|SATURNS TRIBUNE CO DEB BKD SER|3.5
20080919|80412D105|HJS|62|SATURNS TRIBUNE CO DEB BKD SER|3.7
20080922|80412D105|HJS|160|SATURNS TRIBUNE CO DEB BKD SER|4.25
20080925|80412D105|HJS|62|SATURNS TRIBUNE CO DEB BKD SER|4.37
20080926|80412D105|HJS|26|SATURNS TRIBUNE CO DEB BKD SER|3.8
20080919|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|13.93
20080922|80412E202|HJV|400|SATURNS J.C. PENNEY CO INC DEB|16
20080923|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|15.26
20080924|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|15.58
20080925|80412E202|HJV|1000|SATURNS J.C. PENNEY CO INC DEB|15.73
20080930|80412E202|HJV|1000|SATURNS J.C. PENNEY CO INC DEB|14.19
20080916|804137107|SHS|793|SAUER-DANFOSS INC|28.54
20080917|804137107|SHS|2497|SAUER-DANFOSS INC|28.56
20080918|804137107|SHS|2180|SAUER-DANFOSS INC|26.71
20080919|804137107|SHS|2270|SAUER-DANFOSS INC|27.43
20080922|804137107|SHS|2081|SAUER-DANFOSS INC|29.14
20080923|804137107|SHS|3921|SAUER-DANFOSS INC|28.54
20080924|804137107|SHS|2080|SAUER-DANFOSS INC|27.64
20080925|804137107|SHS|2193|SAUER-DANFOSS INC|26.45
20080926|804137107|SHS|2080|SAUER-DANFOSS INC|26.83
20080929|804137107|SHS|2080|SAUER-DANFOSS INC|25.64
20080930|804137107|SHS|2080|SAUER-DANFOSS INC|23.36
20080917|804395101|BFS|986|SAUL CENTERS INC|47
20080918|804395101|BFS|842|SAUL CENTERS INC|45.93
20080919|804395101|BFS|1666|SAUL CENTERS INC|50.31
20080922|804395101|BFS|4447|SAUL CENTERS INC|51.39
20080923|804395101|BFS|79|SAUL CENTERS INC|49.62
20080925|804395101|BFS|6851|SAUL CENTERS INC|46.97
20080926|804395101|BFS|92|SAUL CENTERS INC|47.53
20080929|804395101|BFS|79|SAUL CENTERS INC|48.28
20080930|804395101|BFS|107|SAUL CENTERS INC|48.89
20080916|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|24.57
20080917|804395200|BFSPRA|2100|SAUL CTRS INC DEPOSITARY SHS R|24.5
20080918|804395200|BFSPRA|57|SAUL CTRS INC DEPOSITARY SHS R|23.86
20080919|804395200|BFSPRA|157|SAUL CTRS INC DEPOSITARY SHS R|24.05
20080922|804395200|BFSPRA|2107|SAUL CTRS INC DEPOSITARY SHS R|23.8
20080923|804395200|BFSPRA|3607|SAUL CTRS INC DEPOSITARY SHS R|23.8
20080924|804395200|BFSPRA|3575|SAUL CTRS INC DEPOSITARY SHS R|24
20080925|804395200|BFSPRA|3475|SAUL CTRS INC DEPOSITARY SHS R|25
20080926|804395200|BFSPRA|3100|SAUL CTRS INC DEPOSITARY SHS R|24.48
20080929|804395200|BFSPRA|1532|SAUL CTRS INC DEPOSITARY SHS R|24.48
20080916|804395408|BFSPRB|798|SAUL CENTERS, INC DEPO SHS(EA|25.15
20080917|804395408|BFSPRB|798|SAUL CENTERS, INC DEPO SHS(EA|25.44
20080918|804395408|BFSPRB|798|SAUL CENTERS, INC DEPO SHS(EA|22.26
20080919|804395408|BFSPRB|4613|SAUL CENTERS, INC DEPO SHS(EA|21.75
20080922|804395408|BFSPRB|513|SAUL CENTERS, INC DEPO SHS(EA|22.75
20080923|804395408|BFSPRB|163|SAUL CENTERS, INC DEPO SHS(EA|22.99
20080924|804395408|BFSPRB|363|SAUL CENTERS, INC DEPO SHS(EA|23.89
20080925|804395408|BFSPRB|463|SAUL CENTERS, INC DEPO SHS(EA|23
20080926|804395408|BFSPRB|104|SAUL CENTERS, INC DEPO SHS(EA|23
20080929|804395408|BFSPRB|104|SAUL CENTERS, INC DEPO SHS(EA|22.75
20080930|804395408|BFSPRB|104|SAUL CENTERS, INC DEPO SHS(EA|21.53
20080916|804694107|SVGYF|550|SAVANNA ENERGY SVCS CORP (CANA|14.02
20080917|804694107|SVGYF|550|SAVANNA ENERGY SVCS CORP (CANA|13.78
20080918|804694107|SVGYF|300|SAVANNA ENERGY SVCS CORP (CANA|13.94
20080919|804694107|SVGYF|300|SAVANNA ENERGY SVCS CORP (CANA|14.11
20080922|804694107|SVGYF|300|SAVANNA ENERGY SVCS CORP (CANA|15.22
20080923|804694107|SVGYF|7200|SAVANNA ENERGY SVCS CORP (CANA|15.5
20080925|804694107|SVGYF|768|SAVANNA ENERGY SVCS CORP (CANA|15.43
20080926|804694107|SVGYF|768|SAVANNA ENERGY SVCS CORP (CANA|15.48
20080929|804694107|SVGYF|208|SAVANNA ENERGY SVCS CORP (CANA|14.91
20080930|804694107|SVGYF|208|SAVANNA ENERGY SVCS CORP (CANA|14.34
20080926|804748101|SAVB|89|SAVANNAH BANCORP INC|14.5
20080929|804748101|SAVB|89|SAVANNAH BANCORP INC|13.75
20080930|804748101|SAVB|89|SAVANNAH BANCORP INC|13.25
20080916|804787885|SVJ|2467|SAVANNAH ELECTRIC AND POWER CO|24.72
20080917|804787885|SVJ|1867|SAVANNAH ELECTRIC AND POWER CO|24.71
20080918|804787885|SVJ|1667|SAVANNAH ELECTRIC AND POWER CO|24.5
20080919|804787885|SVJ|2032|SAVANNAH ELECTRIC AND POWER CO|21.58
20080922|804787885|SVJ|1632|SAVANNAH ELECTRIC AND POWER CO|24.87
20080923|804787885|SVJ|516|SAVANNAH ELECTRIC AND POWER CO|24.92
20080924|804787885|SVJ|3164|SAVANNAH ELECTRIC AND POWER CO|25.71
20080925|804787885|SVJ|2164|SAVANNAH ELECTRIC AND POWER CO|24.91
20080926|804787885|SVJ|2795|SAVANNAH ELECTRIC AND POWER CO|25.75
20080929|804787885|SVJ|2345|SAVANNAH ELECTRIC AND POWER CO|24.82
20080930|804787885|SVJ|1472|SAVANNAH ELECTRIC AND POWER CO|22.72
20080923|805147105|ZERO|297|SAVE THE WORLD AIR INC|0.3
20080924|805147105|ZERO|297|SAVE THE WORLD AIR INC|0.3
20080926|805147105|ZERO|5750|SAVE THE WORLD AIR INC|0.32
20080916|80517Q100|SVNT|329|SAVIENT PHARMACEUTICALS INC|18.94
20080919|80517Q100|SVNT|5863|SAVIENT PHARMACEUTICALS INC|19.05
20080922|80517Q100|SVNT|3536|SAVIENT PHARMACEUTICALS INC|19.73
20080916|805630100|SXTN|100|SAXTON INC|0.01
20080917|805630100|SXTN|100|SAXTON INC|0.01
20080918|805630100|SXTN|100|SAXTON INC|0.01
20080919|805630100|SXTN|100|SAXTON INC|0.01
20080922|805630100|SXTN|100|SAXTON INC|0.01
20080923|805630100|SXTN|100|SAXTON INC|0.01
20080924|805630100|SXTN|100|SAXTON INC|0.01
20080925|805630100|SXTN|100|SAXTON INC|0.01
20080926|805630100|SXTN|100|SAXTON INC|0.01
20080929|805630100|SXTN|100|SAXTON INC|0.01
20080930|805630100|SXTN|100|SAXTON INC|0.01
20080916|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080917|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080918|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080919|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080922|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080923|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080924|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080925|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080926|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080929|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080930|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20080916|80589M102|SCG|5840|SCANA CORPORATION (NEW)|39.2
20080917|80589M102|SCG|188|SCANA CORPORATION (NEW)|39.45
20080918|80589M102|SCG|1257|SCANA CORPORATION (NEW)|38.14
20080919|80589M102|SCG|2151|SCANA CORPORATION (NEW)|40.97
20080923|80589M102|SCG|7716|SCANA CORPORATION (NEW)|40.05
20080925|80589M102|SCG|1000|SCANA CORPORATION (NEW)|39.27
20080926|80589M102|SCG|1615|SCANA CORPORATION (NEW)|40.32
20080930|80589M102|SCG|96|SCANA CORPORATION (NEW)|38.99
20080916|806037107|SCSC|4976|SCANSOURCE INC|31.19
20080917|806037107|SCSC|4976|SCANSOURCE INC|32.2
20080918|806037107|SCSC|5276|SCANSOURCE INC|30.97
20080919|806037107|SCSC|6430|SCANSOURCE INC|32.76
20080922|806037107|SCSC|5486|SCANSOURCE INC|34.14
20080923|806037107|SCSC|1663|SCANSOURCE INC|32.34
20080924|806037107|SCSC|430|SCANSOURCE INC|32.44
20080925|806037107|SCSC|392|SCANSOURCE INC|30.92
20080926|806037107|SCSC|1092|SCANSOURCE INC|31.77
20080929|806037107|SCSC|400|SCANSOURCE INC|32.01
20080925|806039103|SKML|1348|SCANTEK MEDICAL INC|0.01
20080916|80603Q105|SCNI|945|SCANNER TECHNOLOGIES CORP|0.01
20080917|80603Q105|SCNI|945|SCANNER TECHNOLOGIES CORP|0.01
20080918|80603Q105|SCNI|945|SCANNER TECHNOLOGIES CORP|0.02
20080919|80603Q105|SCNI|945|SCANNER TECHNOLOGIES CORP|0.01
20080918|806373106|SGK|100|SCHAWK INC CL-A|14.73
20080924|806373106|SGK|29|SCHAWK INC CL-A|16.17
20080916|806398103|ESHB|299|EARL SCHEIB INCORPORATED|2.1
20080917|806398103|ESHB|299|EARL SCHEIB INCORPORATED|2.1
20080918|806398103|ESHB|299|EARL SCHEIB INCORPORATED|2.01
20080919|806398103|ESHB|299|EARL SCHEIB INCORPORATED|2.01
20080922|806398103|ESHB|299|EARL SCHEIB INCORPORATED|2.01
20080922|806403200|SVIN|23|SCHEID VINEYARDS INC CL-A NEW|33
20080923|806403200|SVIN|24|SCHEID VINEYARDS INC CL-A NEW|33
20080924|806403200|SVIN|23|SCHEID VINEYARDS INC CL-A NEW|33
20080925|806403200|SVIN|18|SCHEID VINEYARDS INC CL-A NEW|33.5
20080926|806403200|SVIN|18|SCHEID VINEYARDS INC CL-A NEW|33.05
20080919|806605705|SGPPRB|2700|SCHERING-PLOUGH CORP % MAND CO|172
20080922|806605705|SGPPRB|500|SCHERING-PLOUGH CORP % MAND CO|173.8
20080923|806605705|SGPPRB|103|SCHERING-PLOUGH CORP % MAND CO|171
20080930|806693107|WNI|195|SCHIFF NUTRITION INTL INC COM|6.77
20080917|806732103|SCTN|534|SCHIMATIC TECH INC|0.04
20080918|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20080919|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20080922|806732103|SCTN|2296|SCHIMATIC TECH INC|0.04
20080923|806732103|SCTN|534|SCHIMATIC TECH INC|0.04
20080924|806732103|SCTN|534|SCHIMATIC TECH INC|0.04
20080925|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20080926|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20080929|806732103|SCTN|4896|SCHIMATIC TECH INC|0.04
20080930|806732103|SCTN|534|SCHIMATIC TECH INC|0.03
20080916|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080917|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080918|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080919|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080922|806832101|BUNZQ|4700|SCHLOTZSKYS INC|0.01
20080923|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080924|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080925|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080926|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080929|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080930|806832101|BUNZQ|4600|SCHLOTZSKYS INC|0.01
20080918|806857108|SLB|2404|SCHLUMBERGER LTD|82.02
20080926|806857108|SLB|3009|SCHLUMBERGER LTD|88.02
20080929|806857108|SLB|2965|SCHLUMBERGER LTD|86.03
20080930|806857108|SLB|2975|SCHLUMBERGER LTD|73.75
20080925|806870200|SMIT|119|SCHMITT INDUSTRIES INC NEW|6.35
20080926|806870200|SMIT|212|SCHMITT INDUSTRIES INC NEW|6.95
20080929|806870200|SMIT|212|SCHMITT INDUSTRIES INC NEW|7
20080930|806870200|SMIT|117|SCHMITT INDUSTRIES INC NEW|5.86
20080916|80687P106|SBGSY|215|Schneider Electric Sa Unsponso|8.93
20080917|80687P106|SBGSY|215|Schneider Electric Sa Unsponso|9.06
20080918|80687P106|SBGSY|215|Schneider Electric Sa Unsponso|8.95
20080919|80687P106|SBGSY|215|Schneider Electric Sa Unsponso|8.89
20080922|80687P106|SBGSY|215|Schneider Electric Sa Unsponso|9.79
20080923|80687P106|SBGSY|215|Schneider Electric Sa Unsponso|9.55
20080924|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|9.18
20080925|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|9.26
20080926|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|9.35
20080929|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|9.1
20080930|80687P106|SBGSY|15|Schneider Electric Sa Unsponso|8.33
20080916|806882106|SCHN|62|SCHNITZER STEEL INDS INC CL-A|52.48
20080916|807066105|SCHL|748|SCHOLASTIC CORP|26.41
20080917|807066105|SCHL|115|SCHOLASTIC CORP|26.63
20080918|807066105|SCHL|1751|SCHOLASTIC CORP|25.91
20080919|807066105|SCHL|5097|SCHOLASTIC CORP|28.4
20080922|807066105|SCHL|1887|SCHOLASTIC CORP|30
20080923|807066105|SCHL|8612|SCHOLASTIC CORP|28.47
20080916|807863105|SCHS|278|SCHOOL SPECIALTY INC|31.79
20080917|807863105|SCHS|968|SCHOOL SPECIALTY INC|32.3
20080919|807863105|SCHS|2110|SCHOOL SPECIALTY INC|32.21
20080922|807863105|SCHS|1368|SCHOOL SPECIALTY INC|31.93
20080923|807863105|SCHS|4424|SCHOOL SPECIALTY INC|30.79
20080926|807863105|SCHS|158|SCHOOL SPECIALTY INC|29.9
20080929|807863105|SCHS|9|SCHOOL SPECIALTY INC|30.56
20080930|807863105|SCHS|3966|SCHOOL SPECIALTY INC|30.3
20080916|808156103|SHFK|11|SCHUFF INTL INC|26
20080916|808194104|SHLM|906|SCHULMAN (A) INC|21.83
20080917|808194104|SHLM|896|SCHULMAN (A) INC|22.15
20080918|808194104|SHLM|2453|SCHULMAN (A) INC|20.1
20080919|808194104|SHLM|400|SCHULMAN (A) INC|20.11
20080922|808194104|SHLM|100|SCHULMAN (A) INC|21.73
20080923|808194104|SHLM|1987|SCHULMAN (A) INC|21.62
20080929|808194104|SHLM|959|SCHULMAN (A) INC|20.77
20080917|808513105|SCHW|2|SCHWAB CHARLES CORP|25.48
20080916|808541106|SWM|109|SCHWEITZER-MAUDUIT INT'L INC|19.78
20080917|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|20.54
20080918|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|18.03
20080919|808541106|SWM|234|SCHWEITZER-MAUDUIT INT'L INC|18.41
20080922|808541106|SWM|444|SCHWEITZER-MAUDUIT INT'L INC|21
20080923|808541106|SWM|232|SCHWEITZER-MAUDUIT INT'L INC|20.94
20080925|808541106|SWM|4325|SCHWEITZER-MAUDUIT INT'L INC|20.06
20080916|808627103|SCRX|7903|SCIELE PHARMA INC COM STK|30.43
20080918|808627103|SCRX|894|SCIELE PHARMA INC COM STK|30
20080922|808627103|SCRX|3957|SCIELE PHARMA INC COM STK|30.84
20080925|808627103|SCRX|3178|SCIELE PHARMA INC COM STK|30.72
20080926|808627103|SCRX|230|SCIELE PHARMA INC COM STK|30.75
20080930|808627103|SCRX|4906|SCIELE PHARMA INC COM STK|30.67
20080919|80862K104|SCLN|300|SCICLONE PHARMACEUTICALS INC|1.17
20080922|80862K104|SCLN|1500|SCICLONE PHARMACEUTICALS INC|1.27
20080925|80862K104|SCLN|700|SCICLONE PHARMACEUTICALS INC|1.25
20080916|808649305|SCNTQ|77|SCIENT INC - NEW|0.01
20080917|808649305|SCNTQ|77|SCIENT INC - NEW|0.01
20080918|808649305|SCNTQ|77|SCIENT INC - NEW|0.01
20080919|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20080922|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20080923|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20080924|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20080925|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20080926|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20080929|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20080930|808649305|SCNTQ|89|SCIENT INC - NEW|0.01
20080916|80874P109|SGMS|42|SCIENTIFIC GAMES CORPORATION|24.96
20080917|80874P109|SGMS|4|SCIENTIFIC GAMES CORPORATION|24.07
20080918|80874P109|SGMS|47|SCIENTIFIC GAMES CORPORATION|22.24
20080922|80874P109|SGMS|2260|SCIENTIFIC GAMES CORPORATION|24.5
20080925|80874P109|SGMS|317|SCIENTIFIC GAMES CORPORATION|22.79
20080929|80874P109|SGMS|125|SCIENTIFIC GAMES CORPORATION|23.38
20080916|808757108|SCND|51|SCIENTIFIC INDUSTRIES INC|3.75
20080917|808757108|SCND|51|SCIENTIFIC INDUSTRIES INC|3.48
20080918|808757108|SCND|331|SCIENTIFIC INDUSTRIES INC|3.75
20080919|808757108|SCND|331|SCIENTIFIC INDUSTRIES INC|3.78
20080922|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|3.6
20080923|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|3.26
20080924|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|3.29
20080925|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|3.26
20080926|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|3.26
20080929|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|3.26
20080930|808757108|SCND|1756|SCIENTIFIC INDUSTRIES INC|3.26
20080918|808760102|SCIL|579|SCIENTIFIC LEARNING CORP|3.15
20080919|808760102|SCIL|679|SCIENTIFIC LEARNING CORP|3.6
20080922|808760102|SCIL|679|SCIENTIFIC LEARNING CORP|3.9
20080924|808760102|SCIL|66|SCIENTIFIC LEARNING CORP|3.4
20080926|808760102|SCIL|149|SCIENTIFIC LEARNING CORP|3.58
20080929|808760102|SCIL|749|SCIENTIFIC LEARNING CORP|3.46
20080930|808760102|SCIL|749|SCIENTIFIC LEARNING CORP|3.19
20080917|80880L100|SCNG|6270|Scientigo, Inc. Common Stock|0.1
20080918|80880L100|SCNG|70|Scientigo, Inc. Common Stock|0.15
20080919|80880L100|SCNG|6070|Scientigo, Inc. Common Stock|0.14
20080922|80880L100|SCNG|7856|Scientigo, Inc. Common Stock|0.11
20080923|80880L100|SCNG|9486|Scientigo, Inc. Common Stock|0.17
20080924|80880L100|SCNG|9486|Scientigo, Inc. Common Stock|0.14
20080925|80880L100|SCNG|9486|Scientigo, Inc. Common Stock|0.12
20080926|80880L100|SCNG|6700|Scientigo, Inc. Common Stock|0.18
20080929|80880L100|SCNG|6700|Scientigo, Inc. Common Stock|0.2
20080917|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.04
20080918|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2
20080919|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|1.93
20080922|80917Q106|SCRYY|5394|SCOR ADS (ORD 1/10 SH FRF 25 P|2.15
20080923|80917Q106|SCRYY|2401|SCOR ADS (ORD 1/10 SH FRF 25 P|2.28
20080923|80917V105|SMNPF|3500|SCORPIO MINING CORP|0.68
20080919|81012K309|SSEZY|3678|SCOTTISH & SO ENGY PLC SPN ADR|24.94
20080922|81012K309|SSEZY|2062|SCOTTISH & SO ENGY PLC SPN ADR|25.44
20080923|81012K309|SSEZY|8250|SCOTTISH & SO ENGY PLC SPN ADR|25.43
20080924|81012K309|SSEZY|147|SCOTTISH & SO ENGY PLC SPN ADR|25.8
20080925|81012K309|SSEZY|1925|SCOTTISH & SO ENGY PLC SPN ADR|26.23
20080926|81012K309|SSEZY|2013|SCOTTISH & SO ENGY PLC SPN ADR|26.62
20080918|810186106|SMG|327|SCOTTS MIRACLE-GRO COMPANY|26.75
20080922|810186106|SMG|9393|SCOTTS MIRACLE-GRO COMPANY|27.04
20080916|810202101|SLGD|1800|SCOTT'S LIQUID GOLD INC|0.31
20080917|810202101|SLGD|1800|SCOTT'S LIQUID GOLD INC|0.31
20080918|810202101|SLGD|1800|SCOTT'S LIQUID GOLD INC|0.27
20080919|810202101|SLGD|1800|SCOTT'S LIQUID GOLD INC|0.27
20080922|810202101|SLGD|1|SCOTT'S LIQUID GOLD INC|0.27
20080923|810202101|SLGD|1|SCOTT'S LIQUID GOLD INC|0.27
20080924|810202101|SLGD|1|SCOTT'S LIQUID GOLD INC|0.27
20080925|810202101|SLGD|1|SCOTT'S LIQUID GOLD INC|0.27
20080926|810202101|SLGD|1|SCOTT'S LIQUID GOLD INC|0.27
20080929|810202101|SLGD|1|SCOTT'S LIQUID GOLD INC|0.27
20080930|810202101|SLGD|1|SCOTT'S LIQUID GOLD INC|0.27
20080916|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080917|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080918|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080919|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080922|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080923|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080924|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080925|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080926|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080929|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080930|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20080917|811054402|SSP|206|E.W. SCRIPPS COM NEW CL A COM|7.03
20080919|811054402|SSP|537|E.W. SCRIPPS COM NEW CL A COM|7.24
20080923|811054402|SSP|3864|E.W. SCRIPPS COM NEW CL A COM|7.37
20080925|811054402|SSP|2692|E.W. SCRIPPS COM NEW CL A COM|7.03
20080926|811054402|SSP|4318|E.W. SCRIPPS COM NEW CL A COM|7.61
20080929|811054402|SSP|9840|E.W. SCRIPPS COM NEW CL A COM|7.48
20080930|811054402|SSP|1480|E.W. SCRIPPS COM NEW CL A COM|7.45
20080916|811065101|SNI|419|SCRIPPS NETWORKS INTERACTIVE I|39.78
20080917|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|41.41
20080918|811065101|SNI|989|SCRIPPS NETWORKS INTERACTIVE I|39.16
20080919|811065101|SNI|1832|SCRIPPS NETWORKS INTERACTIVE I|42.02
20080923|811065101|SNI|3335|SCRIPPS NETWORKS INTERACTIVE I|39.92
20080925|811065101|SNI|31|SCRIPPS NETWORKS INTERACTIVE I|39.5
20080926|811065101|SNI|783|SCRIPPS NETWORKS INTERACTIVE I|40.29
20080922|811371707|SCRA|5600|SEA CONTAINERS LTD CL-A|0.02
20080923|811371707|SCRA|5600|SEA CONTAINERS LTD CL-A|0.02
20080924|811371707|SCRA|5600|SEA CONTAINERS LTD CL-A|0.02
20080925|811371707|SCRA|7600|SEA CONTAINERS LTD CL-A|0.02
20080918|811543107|SEB|245|SEABOARD CORP MASS|1235
20080919|811543107|SEB|28|SEABOARD CORP MASS|1244
20080922|811543107|SEB|156|SEABOARD CORP MASS|1272
20080923|811543107|SEB|156|SEABOARD CORP MASS|1244.99
20080925|811543107|SEB|98|SEABOARD CORP MASS|1210
20080930|811543107|SEB|100|SEABOARD CORP MASS|1180
20080916|811656107|SEAB|235|SEABRIGHT INSURANCE HOLDINGS,|12.4
20080917|811656107|SEAB|235|SEABRIGHT INSURANCE HOLDINGS,|12.66
20080918|811656107|SEAB|624|SEABRIGHT INSURANCE HOLDINGS,|12.24
20080919|811656107|SEAB|235|SEABRIGHT INSURANCE HOLDINGS,|12.82
20080922|811656107|SEAB|886|SEABRIGHT INSURANCE HOLDINGS,|13
20080924|811656107|SEAB|4685|SEABRIGHT INSURANCE HOLDINGS,|12.89
20080925|811656107|SEAB|4721|SEABRIGHT INSURANCE HOLDINGS,|12.33
20080926|811656107|SEAB|4494|SEABRIGHT INSURANCE HOLDINGS,|13
20080916|811699107|SEAC|100|SEACHANGE INTL INC|8
20080917|811699107|SEAC|150|SEACHANGE INTL INC|8.17
20080918|811699107|SEAC|970|SEACHANGE INTL INC|8.29
20080919|811699107|SEAC|5901|SEACHANGE INTL INC|8.76
20080922|811699107|SEAC|2880|SEACHANGE INTL INC|9.7
20080923|811699107|SEAC|2948|SEACHANGE INTL INC|9.46
20080924|811699107|SEAC|770|SEACHANGE INTL INC|9.51
20080925|811699107|SEAC|1968|SEACHANGE INTL INC|9.14
20080926|811699107|SEAC|5819|SEACHANGE INTL INC|9.34
20080929|811699107|SEAC|770|SEACHANGE INTL INC|9.49
20080930|811699107|SEAC|770|SEACHANGE INTL INC|9.59
20080916|811904101|CKH|137|SEACOR HOLDINGS INC|81.9
20080917|811904101|CKH|519|SEACOR HOLDINGS INC|85.19
20080918|811904101|CKH|683|SEACOR HOLDINGS INC|82.37
20080919|811904101|CKH|3179|SEACOR HOLDINGS INC|85.4
20080922|811904101|CKH|1347|SEACOR HOLDINGS INC|87.26
20080923|811904101|CKH|5520|SEACOR HOLDINGS INC|87.01
20080924|811904101|CKH|76|SEACOR HOLDINGS INC|84.22
20080925|811904101|CKH|196|SEACOR HOLDINGS INC|83
20080926|811904101|CKH|3818|SEACOR HOLDINGS INC|83.2
20080929|811904101|CKH|93|SEACOR HOLDINGS INC|82.4
20080930|811904101|CKH|78|SEACOR HOLDINGS INC|76.5
20080929|812015204|SHWK|7500|SEAHAWK DEEP OCEAN TECH INC|0.01
20080930|812015204|SHWK|7500|SEAHAWK DEEP OCEAN TECH INC|0.01
20080916|81211K100|SEE|2374|SEALED AIR CORP(NEW)|24.07
20080917|81211K100|SEE|2573|SEALED AIR CORP(NEW)|23.65
20080918|81211K100|SEE|2424|SEALED AIR CORP(NEW)|21.78
20080919|81211K100|SEE|2303|SEALED AIR CORP(NEW)|23.03
20080924|81211K100|SEE|29|SEALED AIR CORP(NEW)|22.26
20080926|81211K100|SEE|1|SEALED AIR CORP(NEW)|23.14
20080930|81211K100|SEE|2181|SEALED AIR CORP(NEW)|21.38
20080922|81219P309|SMWF|67|Seamless Corporation Common St|0.01
20080923|81219P309|SMWF|67|Seamless Corporation Common St|0.01
20080925|81219P309|SMWF|67|Seamless Corporation Common St|0.01
20080916|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080917|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080918|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080919|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080922|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080923|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080924|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080925|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080926|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080929|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080930|812209104|SFSIQ|1|SEARCH FINL SVCS INC|0.01
20080916|81222P106|SHLP|5720|SEARCHHELP INC|0.12
20080917|81222P106|SHLP|1720|SEARCHHELP INC|0.1
20080918|81222P106|SHLP|1720|SEARCHHELP INC|0.09
20080919|81222Q104|SHGY|7994|SEARCHGUY.COM INC|0.03
20080922|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20080923|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20080924|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20080925|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20080926|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20080929|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20080930|81222Q104|SHGY|2500|SEARCHGUY.COM INC|0.02
20080916|81234D109|SEARF|24|SEARS CANADA INC (F)|18.98
20080922|81234D109|SEARF|44|SEARS CANADA INC (F)|17
20080916|812404408|SBCKP|56|Sears Roebuck Accept Corp 7% N|12.09
20080917|812404408|SBCKP|56|Sears Roebuck Accept Corp 7% N|12.22
20080918|812404408|SBCKP|56|Sears Roebuck Accept Corp 7% N|12.19
20080919|812404408|SBCKP|56|Sears Roebuck Accept Corp 7% N|12.16
20080922|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.97
20080923|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.91
20080924|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|11.94
20080925|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|12
20080926|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|12
20080929|812404408|SBCKP|96|Sears Roebuck Accept Corp 7% N|12.03
20080930|812404408|SBCKP|1536|Sears Roebuck Accept Corp 7% N|11.75
20080916|812404507|SBCKO|28|SEARS ROEBUCK ACCEPT CORP 7.4%|10.5
20080917|812404507|SBCKO|28|SEARS ROEBUCK ACCEPT CORP 7.4%|10.59
20080918|812404507|SBCKO|28|SEARS ROEBUCK ACCEPT CORP 7.4%|10.56
20080919|812404507|SBCKO|28|SEARS ROEBUCK ACCEPT CORP 7.4%|10.56
20080922|812404507|SBCKO|28|SEARS ROEBUCK ACCEPT CORP 7.4%|10.41
20080916|812578102|SGEN|600|SEATTLE GENETICS INC|11.92
20080917|812578102|SGEN|1900|SEATTLE GENETICS INC|12.79
20080918|812578102|SGEN|3609|SEATTLE GENETICS INC|12.01
20080922|812578102|SGEN|4732|SEATTLE GENETICS INC|12.97
20080923|812578102|SGEN|5541|SEATTLE GENETICS INC|12.21
20080924|812578102|SGEN|4332|SEATTLE GENETICS INC|11.77
20080925|812578102|SGEN|150|SEATTLE GENETICS INC|11.18
20080929|812578102|SGEN|887|SEATTLE GENETICS INC|11.43
20080916|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080917|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080918|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080919|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080922|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080923|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080924|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080925|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080926|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080929|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080930|81282T105|SWRI|4128|SEAWRIGHT HOLDINGS INC|0.08
20080916|81284L209|SBRH|600|SEBASTIAN RIVER HOLDINGS INC C|0.15
20080917|81284L209|SBRH|600|SEBASTIAN RIVER HOLDINGS INC C|0.15
20080918|81284L209|SBRH|600|SEBASTIAN RIVER HOLDINGS INC C|0.15
20080919|81284L209|SBRH|600|SEBASTIAN RIVER HOLDINGS INC C|0.15
20080922|81284L209|SBRH|600|SEBASTIAN RIVER HOLDINGS INC C|0.07
20080922|813113206|SOMLY|229|SECOM LTD ADR|86.16
20080916|81369Y209|XLV|428|SELECT SECTOR SPDR FUND-HEALTH|31.5
20080917|81369Y209|XLV|1985|SELECT SECTOR SPDR FUND-HEALTH|31.45
20080918|81369Y209|XLV|1884|SELECT SECTOR SPDR FUND-HEALTH|30.95
20080919|81369Y209|XLV|7523|SELECT SECTOR SPDR FUND-HEALTH|31.35
20080924|81369Y209|XLV|2170|SELECT SECTOR SPDR FUND-HEALTH|30.07
20080925|81369Y209|XLV|328|SELECT SECTOR SPDR FUND-HEALTH|30.35
20080926|81369Y209|XLV|8281|SELECT SECTOR SPDR FUND-HEALTH|30.9
20080929|81369Y209|XLV|4028|SELECT SECTOR SPDR FUND-HEALTH|30.84
20080930|81369Y209|XLV|9907|SELECT SECTOR SPDR FUND-HEALTH|30.15
20080926|81369Y308|XLP|210|CONSUMER STAPLES SECTOR SPDR|27.8
20080929|81369Y308|XLP|741|CONSUMER STAPLES SECTOR SPDR|27.7
20080930|81369Y308|XLP|206|CONSUMER STAPLES SECTOR SPDR|26.66
20080925|81369Y407|XLY|3282|SELECT SECTOR SPDR-CONSUMER DI|28.45
20080926|81369Y407|XLY|1650|SELECT SECTOR SPDR-CONSUMER DI|28.96
20080929|81369Y407|XLY|2335|SELECT SECTOR SPDR-CONSUMER DI|29.14
20080930|81369Y407|XLY|2728|SELECT SECTOR SPDR-CONSUMER DI|27.3
20080926|81369Y506|XLE|232|ENERGY SECTOR SPDR|69.55
20080930|81369Y506|XLE|237|ENERGY SECTOR SPDR|59.65
20080917|81369Y605|XLF|365|FINANCIAL SECTOR SPDR|20.52
20080925|81369Y605|XLF|1005|FINANCIAL SECTOR SPDR|20.26
20080919|81369Y704|XLI|6474|INDUSTRIAL SECTOR SPDR|32.38
20080919|81369Y886|XLU|4152|UTILITIES SECTOR SPDR|34.21
20080917|813705100|SCUR|2000|SECURE COMPUTING CORP|3.73
20080918|813705100|SCUR|1800|SECURE COMPUTING CORP|3.89
20080916|81370G106|SECU|4|SECURAC CORP|0.01
20080917|81370G106|SECU|4|SECURAC CORP|0.01
20080918|81370G106|SECU|4|SECURAC CORP|0.01
20080919|81370G106|SECU|4|SECURAC CORP|0.01
20080922|81370G106|SECU|4|SECURAC CORP|0.01
20080923|81370G106|SECU|4|SECURAC CORP|0.01
20080924|81370G106|SECU|4|SECURAC CORP|0.01
20080925|81370G106|SECU|4|SECURAC CORP|0.01
20080926|81370G106|SECU|4|SECURAC CORP|0.01
20080929|81370G106|SECU|4|SECURAC CORP|0.01
20080930|81370G106|SECU|4|SECURAC CORP|0.01
20080917|813714102|SDGL|178|SECURED DIGITAL APPLICATIONS I|0.07
20080918|813714102|SDGL|7178|SECURED DIGITAL APPLICATIONS I|0.07
20080924|813714102|SDGL|5710|SECURED DIGITAL APPLICATIONS I|0.07
20080925|813714102|SDGL|500|SECURED DIGITAL APPLICATIONS I|0.06
20080916|813716305|SDFD|1|Secured Diversified Investment|1.01
20080917|813716305|SDFD|1|Secured Diversified Investment|1.01
20080918|813716305|SDFD|1|Secured Diversified Investment|1.01
20080919|813716305|SDFD|1|Secured Diversified Investment|1.01
20080922|813716305|SDFD|1|Secured Diversified Investment|1.01
20080923|813716305|SDFD|1|Secured Diversified Investment|1.01
20080924|813716305|SDFD|1|Secured Diversified Investment|1.01
20080925|813716305|SDFD|1|Secured Diversified Investment|1.01
20080926|813716305|SDFD|1|Secured Diversified Investment|1.01
20080929|813716305|SDFD|1|Secured Diversified Investment|1.01
20080930|813716305|SDFD|1|Secured Diversified Investment|1.01
20080922|81371L203|SCUC|3|SECURECARE TECHNOLOGIES, INC.|0.15
20080916|81371U104|SCTC|4973|SECURE TECHNOLOGIES GROUP, INC|0.01
20080917|81371U104|SCTC|4973|SECURE TECHNOLOGIES GROUP, INC|0.01
20080918|81371U104|SCTC|4973|SECURE TECHNOLOGIES GROUP, INC|0.01
20080919|81371U104|SCTC|4973|SECURE TECHNOLOGIES GROUP, INC|0.01
20080922|81371U104|SCTC|4973|SECURE TECHNOLOGIES GROUP, INC|0.01
20080923|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20080924|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20080925|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20080926|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20080929|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20080930|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20080916|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080917|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080918|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.51
20080919|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080922|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080923|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080924|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080925|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080926|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080929|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080930|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20080916|81372L111|HLDWS|687|SECURE AMER ACQUISITION CORP W|0.17
20080917|81372L111|HLDWS|1687|SECURE AMER ACQUISITION CORP W|0.15
20080918|81372L111|HLDWS|1687|SECURE AMER ACQUISITION CORP W|0.13
20080919|81372L111|HLDWS|1687|SECURE AMER ACQUISITION CORP W|0.11
20080925|81372M101|SFNL|6247|SECURED FINANCIAL NETWORK, INC|0.01
20080916|81372Q102|SLGI|1714|SECURELOGIC CORP|0.05
20080917|81372Q102|SLGI|1714|SECURELOGIC CORP|0.05
20080919|81372Q102|SLGI|1714|SECURELOGIC CORP|0.08
20080925|81372Q102|SLGI|5000|SECURELOGIC CORP|0.07
20080918|814034104|SBOC|66|SECURITY BANK OF CALIFORNIA (C|14
20080916|814196101|SDEV|2095|Security Devices International|0.9
20080917|814196101|SDEV|2095|Security Devices International|0.99
20080918|814196101|SDEV|1000|Security Devices International|0.9
20080919|814196101|SDEV|1095|Security Devices International|0.9
20080922|814196101|SDEV|95|Security Devices International|0.95
20080923|814196101|SDEV|95|Security Devices International|0.95
20080924|814196101|SDEV|95|Security Devices International|0.99
20080925|814196101|SDEV|95|Security Devices International|0.75
20080926|814196101|SDEV|1095|Security Devices International|0.75
20080916|814784104|SNLC|6|SECURITY NATL CORP IOWA|85
20080917|814784104|SNLC|6|SECURITY NATL CORP IOWA|85
20080919|814785309|SNFCA|5|SECURITY NATL FINL CRP-A-NEW-|2.28
20080922|814785309|SNFCA|105|SECURITY NATL FINL CRP-A-NEW-|2.7
20080923|814785309|SNFCA|20|SECURITY NATL FINL CRP-A-NEW-|2.25
20080930|814785309|SNFCA|3700|SECURITY NATL FINL CRP-A-NEW-|2.55
20080916|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.47
20080917|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.37
20080918|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.3
20080919|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.35
20080922|815175104|SWAT|696|SECURITY WITH ADVANCED TECHNOL|0.5
20080923|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.43
20080924|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.41
20080925|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.49
20080926|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.44
20080929|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.39
20080930|815175104|SWAT|8|SECURITY WITH ADVANCED TECHNOL|0.39
20080930|815175112|SWATW|100|SECURITY WITH ADVANCED TECHNOL|0.02
20080916|815677109|SDNA|4200|SEDONA CORP PA.|0.14
20080917|815677109|SDNA|4200|SEDONA CORP PA.|0.13
20080918|815677109|SDNA|4200|SEDONA CORP PA.|0.13
20080919|815677109|SDNA|4200|SEDONA CORP PA.|0.14
20080922|815677109|SDNA|23|SEDONA CORP PA.|0.12
20080916|815794102|SGAMY|638|SEGA SAMMY HLDGS INC SPONS ADR|2.31
20080917|815794102|SGAMY|256|SEGA SAMMY HLDGS INC SPONS ADR|2.34
20080918|815794102|SGAMY|1243|SEGA SAMMY HLDGS INC SPONS ADR|2.21
20080919|815794102|SGAMY|278|SEGA SAMMY HLDGS INC SPONS ADR|2.21
20080925|815794102|SGAMY|790|SEGA SAMMY HLDGS INC SPONS ADR|2.4
20080930|815794102|SGAMY|15|SEGA SAMMY HLDGS INC SPONS ADR|2.33
20080916|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6500
20080917|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6500
20080918|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6500
20080919|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6500
20080922|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6500
20080923|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6500
20080924|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6562.5
20080925|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|7000
20080926|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20080929|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20080930|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20080916|81603X108|SEKEY|692|SEIKO EPSON CORP UNSPONSORED A|13.04
20080917|81603X108|SEKEY|549|SEIKO EPSON CORP UNSPONSORED A|12.8
20080918|81603X108|SEKEY|549|SEIKO EPSON CORP UNSPONSORED A|12.75
20080919|81603X108|SEKEY|549|SEIKO EPSON CORP UNSPONSORED A|12.37
20080922|81603X108|SEKEY|24|SEIKO EPSON CORP UNSPONSORED A|12.1
20080924|81603X108|SEKEY|6350|SEIKO EPSON CORP UNSPONSORED A|12.13
20080925|81603X108|SEKEY|479|SEIKO EPSON CORP UNSPONSORED A|12.52
20080926|81603X108|SEKEY|350|SEIKO EPSON CORP UNSPONSORED A|12.48
20080929|81603X108|SEKEY|435|SEIKO EPSON CORP UNSPONSORED A|12.31
20080930|81603X108|SEKEY|410|SEIKO EPSON CORP UNSPONSORED A|11.97
20080916|816078307|SKHSY|1792|SEKISUI HOUSE LTD SPONS ADR|9.29
20080917|816078307|SKHSY|1836|SEKISUI HOUSE LTD SPONS ADR|9.1
20080918|816078307|SKHSY|267|SEKISUI HOUSE LTD SPONS ADR|9.24
20080919|816078307|SKHSY|641|SEKISUI HOUSE LTD SPONS ADR|9.11
20080923|816078307|SKHSY|887|SEKISUI HOUSE LTD SPONS ADR|9.54
20080924|816078307|SKHSY|2349|SEKISUI HOUSE LTD SPONS ADR|9.64
20080916|81616X103|SCSS|4846|SELECT COMFORT CORP|2.14
20080918|81616X103|SCSS|1318|SELECT COMFORT CORP|1.86
20080919|81616X103|SCSS|883|SELECT COMFORT CORP|1.91
20080924|81616X103|SCSS|906|SELECT COMFORT CORP|1.94
20080925|81616X103|SCSS|883|SELECT COMFORT CORP|1.97
20080926|81616X103|SCSS|8505|SELECT COMFORT CORP|1.98
20080929|81616X103|SCSS|883|SELECT COMFORT CORP|1.99
20080930|81616X103|SCSS|2118|SELECT COMFORT CORP|1.96
20080918|816288104|SLTC|4111|SELECTICA INC (DEL)|1.05
20080919|816288104|SLTC|300|SELECTICA INC (DEL)|1.01
20080924|816288104|SLTC|151|SELECTICA INC (DEL)|1.04
20080916|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|23.61
20080917|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|25.8
20080924|816300107|SIGI|520|SELECTIVE INSURANCE GROUP INC|24.73
20080925|816300107|SIGI|1998|SELECTIVE INSURANCE GROUP INC|24.71
20080926|816300107|SIGI|430|SELECTIVE INSURANCE GROUP INC|25.3
20080929|816300107|SIGI|600|SELECTIVE INSURANCE GROUP INC|25.01
20080930|816300107|SIGI|540|SELECTIVE INSURANCE GROUP INC|22.23
20080916|816300305|SGZ|180|SELECTIVE INSURANCE GROUP, INC|17.58
20080917|816300305|SGZ|269|SELECTIVE INSURANCE GROUP, INC|16.51
20080919|816300305|SGZ|999|SELECTIVE INSURANCE GROUP, INC|15.4
20080923|816300305|SGZ|675|SELECTIVE INSURANCE GROUP, INC|16.05
20080924|816300305|SGZ|224|SELECTIVE INSURANCE GROUP, INC|15.76
20080925|816300305|SGZ|24|SELECTIVE INSURANCE GROUP, INC|16.81
20080929|816300305|SGZ|813|SELECTIVE INSURANCE GROUP, INC|17
20080930|816300305|SGZ|338|SELECTIVE INSURANCE GROUP, INC|16
20080930|816344105|SEL|3800|SELIGMAN SELECT MUNICIPAL FUND|9.11
20080922|81634A101|SLS|100|SLEIGMAN LASALLE INTERNATIONAL|10.49
20080924|81634A101|SLS|1|SLEIGMAN LASALLE INTERNATIONAL|10.32
20080930|81634A101|SLS|1809|SLEIGMAN LASALLE INTERNATIONAL|9.41
20080924|816409106|SKRKF|4933|Selkirk Metals Corp Common Sha|0.19
20080918|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.71
20080919|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20080922|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20080923|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20080924|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20080925|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20080926|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20080929|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20080930|816617104|SEMO|38|SEMCO INSTRUMENT CLA|3.5
20080916|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|25.5
20080917|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|25.46
20080918|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|24.25
20080919|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|24.42
20080922|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|26.17
20080923|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|26.03
20080924|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|25.49
20080925|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|25.72
20080926|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|25.31
20080929|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|24.69
20080930|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|23.22
20080929|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.11
20080930|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.1
20080916|81662W108|SGLP|4294|SEMGROUP ENERGY PARTNERS LP CO|8.24
20080919|81662W108|SGLP|5371|SEMGROUP ENERGY PARTNERS LP CO|7.38
20080924|81662W108|SGLP|2450|SEMGROUP ENERGY PARTNERS LP CO|7.61
20080925|81662W108|SGLP|474|SEMGROUP ENERGY PARTNERS LP CO|7.39
20080926|81662W108|SGLP|100|SEMGROUP ENERGY PARTNERS LP CO|7.53
20080929|81662W108|SGLP|100|SEMGROUP ENERGY PARTNERS LP CO|7.05
20080930|81662W108|SGLP|100|SEMGROUP ENERGY PARTNERS LP CO|5.96
20080925|816636203|SMH|3355|SEMICONDUCTOR HOLDERS TR DEP R|24.75
20080926|816636203|SMH|855|SEMICONDUCTOR HOLDERS TR DEP R|25.4
20080930|816636203|SMH|56|SEMICONDUCTOR HOLDERS TR DEP R|23.45
20080916|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080917|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080918|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080919|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080922|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080923|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080924|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080925|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080926|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080929|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080930|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20080918|81663N206|SMI|8699|SEMICONDUCTOR MANUFACTURING IN|1.83
20080919|81663N206|SMI|7342|SEMICONDUCTOR MANUFACTURING IN|1.8
20080922|81663N206|SMI|2790|SEMICONDUCTOR MANUFACTURING IN|1.6
20080923|81663N206|SMI|90|SEMICONDUCTOR MANUFACTURING IN|1.65
20080924|81663N206|SMI|7817|SEMICONDUCTOR MANUFACTURING IN|1.59
20080925|81663N206|SMI|309|SEMICONDUCTOR MANUFACTURING IN|1.58
20080926|81663N206|SMI|249|SEMICONDUCTOR MANUFACTURING IN|1.53
20080929|81663N206|SMI|249|SEMICONDUCTOR MANUFACTURING IN|1.5
20080916|816850101|SMTC|210|SEMTECH CORP|13.68
20080917|816850101|SMTC|463|SEMTECH CORP|14.21
20080919|816850101|SMTC|27|SEMTECH CORP|15
20080922|816850101|SMTC|5498|SEMTECH CORP|15.27
20080925|816850101|SMTC|2387|SEMTECH CORP|14.24
20080929|816850101|SMTC|1573|SEMTECH CORP|14.29
20080930|816850101|SMTC|200|SEMTECH CORP|13.6
20080923|816851109|SRE|6188|SEMPRA ENERGY|52.69
20080924|816851109|SRE|47|SEMPRA ENERGY|52.17
20080925|816851109|SRE|1015|SEMPRA ENERGY|52.09
20080926|816851109|SRE|19|SEMPRA ENERGY|53.45
20080930|816851109|SRE|217|SEMPRA ENERGY|50.84
20080916|816909105|SMTL|1721|SEMITOOL INC|7.85
20080917|816909105|SMTL|240|SEMITOOL INC|7.51
20080919|816909105|SMTL|582|SEMITOOL INC|8.35
20080922|816909105|SMTL|582|SEMITOOL INC|9.1
20080923|816909105|SMTL|200|SEMITOOL INC|8.98
20080929|816909105|SMTL|853|SEMITOOL INC|8.86
20080916|816918205|SNTO|985|SENTO CORPORATION NEW|0.04
20080917|816918205|SNTO|985|SENTO CORPORATION NEW|0.04
20080918|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080919|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080922|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080923|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080924|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080925|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080926|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080929|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080930|816918205|SNTO|860|SENTO CORPORATION NEW|0.04
20080919|816921100|SNNJF|3500|SENNEN RESOURCES LTD|0.24
20080916|816922108|SEMFF|1500|SEMAFO INC|0.89
20080916|816923106|SNSG|7950|SENSE TECHNOLOGIES INC COM|0.04
20080917|816923106|SNSG|7950|SENSE TECHNOLOGIES INC COM|0.02
20080918|816923106|SNSG|3950|SENSE TECHNOLOGIES INC COM|0.02
20080919|816923106|SNSG|3950|SENSE TECHNOLOGIES INC COM|0.02
20080922|816923106|SNSG|3950|SENSE TECHNOLOGIES INC COM|0.02
20080923|816923106|SNSG|3850|SENSE TECHNOLOGIES INC COM|0.03
20080924|816923106|SNSG|3850|SENSE TECHNOLOGIES INC COM|0.02
20080916|817070105|SENEB|67|SENECA FOODS CORP CL-B|19.2
20080917|817070105|SENEB|67|SENECA FOODS CORP CL-B|19.45
20080918|817070105|SENEB|266|SENECA FOODS CORP CL-B|19.6
20080919|817070105|SENEB|455|SENECA FOODS CORP CL-B|19.96
20080922|817070105|SENEB|67|SENECA FOODS CORP CL-B|19.96
20080916|817208408|SNT|5337|SENESCO TECHNOLOGIES INC|1.39
20080917|817208408|SNT|5267|SENESCO TECHNOLOGIES INC|1.19
20080918|817208408|SNT|5026|SENESCO TECHNOLOGIES INC|1.12
20080919|817208408|SNT|5221|SENESCO TECHNOLOGIES INC|1.17
20080922|817208408|SNT|5150|SENESCO TECHNOLOGIES INC|1.18
20080923|817208408|SNT|3950|SENESCO TECHNOLOGIES INC|1.12
20080924|817208408|SNT|6602|SENESCO TECHNOLOGIES INC|1.08
20080925|817208408|SNT|5580|SENESCO TECHNOLOGIES INC|1.22
20080926|817208408|SNT|6560|SENESCO TECHNOLOGIES INC|1.04
20080929|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|1.05
20080930|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|1.17
20080916|817209208|SNKTY|5123|SENETEK PLC ADR NEW|1.9
20080917|817209208|SNKTY|2676|SENETEK PLC ADR NEW|1.7
20080918|817209208|SNKTY|2523|SENETEK PLC ADR NEW|1.9
20080919|817209208|SNKTY|2385|SENETEK PLC ADR NEW|1.85
20080922|817209208|SNKTY|1885|SENETEK PLC ADR NEW|1.9
20080923|817209208|SNKTY|1459|SENETEK PLC ADR NEW|1.8
20080924|817209208|SNKTY|1459|SENETEK PLC ADR NEW|1.8
20080925|817209208|SNKTY|1459|SENETEK PLC ADR NEW|1.7
20080926|817209208|SNKTY|959|SENETEK PLC ADR NEW|1.7
20080929|817209208|SNKTY|959|SENETEK PLC ADR NEW|1.6
20080930|817209208|SNKTY|959|SENETEK PLC ADR NEW|1.6
20080917|81721M109|SNH|1986|SENIOR HOUSING PROPS TST SBI|22.56
20080918|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|21.22
20080919|81721M109|SNH|120|SENIOR HOUSING PROPS TST SBI|24.12
20080922|81721M109|SNH|55|SENIOR HOUSING PROPS TST SBI|24.87
20080923|81721M109|SNH|534|SENIOR HOUSING PROPS TST SBI|22.09
20080924|81721M109|SNH|168|SENIOR HOUSING PROPS TST SBI|21.96
20080925|81721M109|SNH|892|SENIOR HOUSING PROPS TST SBI|21.59
20080926|81721M109|SNH|891|SENIOR HOUSING PROPS TST SBI|22.78
20080929|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|23.81
20080930|81721M109|SNH|182|SENIOR HOUSING PROPS TST SBI|22.05
20080922|81724Q107|SNMX|2228|SENOMYX INC|4.55
20080923|81724Q107|SNMX|1170|SENOMYX INC|4.51
20080925|81724Q107|SNMX|530|SENOMYX INC|4.32
20080929|81724Q107|SNMX|2076|SENOMYX INC|4.56
20080916|81725T100|SXT|241|SENSIENT TECHNOLOGIES CORP|29.16
20080917|81725T100|SXT|322|SENSIENT TECHNOLOGIES CORP|30.16
20080918|81725T100|SXT|7672|SENSIENT TECHNOLOGIES CORP|28.62
20080919|81725T100|SXT|7564|SENSIENT TECHNOLOGIES CORP|29.38
20080922|81725T100|SXT|6944|SENSIENT TECHNOLOGIES CORP|29.67
20080929|81725T100|SXT|7686|SENSIENT TECHNOLOGIES CORP|29.07
20080930|81725T100|SXT|6813|SENSIENT TECHNOLOGIES CORP|27.59
20080916|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.42
20080917|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.43
20080918|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.43
20080919|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.43
20080922|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.35
20080923|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.18
20080924|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.04
20080925|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.04
20080926|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.04
20080929|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.04
20080930|81726L106|SDTC|130|SENTAIDA TIRE COMPANY LIMITED|1.04
20080923|81727K107|SSYO|4000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20080924|81727K107|SSYO|9000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20080925|81727K107|SSYO|9000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20080926|81727K107|SSYO|9000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20080929|81727K107|SSYO|4000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20080916|817290109|SENI|1|SENTINEL SEC LIFE INS CO|56.7
20080917|817290109|SENI|1|SENTINEL SEC LIFE INS CO|56.7
20080918|817290109|SENI|1|SENTINEL SEC LIFE INS CO|57
20080919|817290109|SENI|1|SENTINEL SEC LIFE INS CO|54
20080922|817290109|SENI|2|SENTINEL SEC LIFE INS CO|54
20080923|817290109|SENI|2|SENTINEL SEC LIFE INS CO|54
20080924|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.25
20080925|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.25
20080926|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.25
20080929|817290109|SENI|1|SENTINEL SEC LIFE INS CO|55
20080930|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53
20080916|81730Y102|SPLM|8043|SENTRY PETROLEUM LTD COM STK (|3.18
20080916|817315104|SEPR|77|SEPRACOR INC|17.69
20080917|817315104|SEPR|67|SEPRACOR INC|17.92
20080922|817315104|SEPR|9240|SEPRACOR INC|18.31
20080923|817315104|SEPR|278|SEPRACOR INC|17.5
20080924|817315104|SEPR|1299|SEPRACOR INC|17.02
20080925|817315104|SEPR|713|SEPRACOR INC|16.14
20080930|817315104|SEPR|1741|SEPRACOR INC|17.25
20080916|81731K101|SKVY|5430|SENTRY TECHNOLOGY CORP|0.07
20080917|81731K101|SKVY|5430|SENTRY TECHNOLOGY CORP|0.04
20080918|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.06
20080919|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.02
20080925|81732K100|SSDUF|100|SENTRY SELECT DIV INCOME TR (C|3.68
20080917|817337405|SQNM|514|SEQUENOM INC NEW|22.93
20080918|817337405|SQNM|4216|SEQUENOM INC NEW|20.5
20080919|817337405|SQNM|913|SEQUENOM INC NEW|20.82
20080926|817337405|SQNM|5458|SEQUENOM INC NEW|26.98
20080919|81747T104|SRLS|6400|SERACARE LIFE SCIENCES INC COM|2.29
20080922|81747T104|SRLS|6400|SERACARE LIFE SCIENCES INC COM|2.75
20080923|81747T104|SRLS|6400|SERACARE LIFE SCIENCES INC COM|2.92
20080924|81747T104|SRLS|6400|SERACARE LIFE SCIENCES INC COM|2.99
20080925|81747T104|SRLS|6400|SERACARE LIFE SCIENCES INC COM|2.81
20080916|81748P101|SFXC|2200|SEREFEX COROPORATION|0.03
20080917|81748P101|SFXC|2200|SEREFEX COROPORATION|0.02
20080918|81748P101|SFXC|2200|SEREFEX COROPORATION|0.02
20080923|817499106|SGRNF|1579|SERENGETI RESOURCES INC|0.35
20080924|817499106|SGRNF|1579|SERENGETI RESOURCES INC|0.34
20080925|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.33
20080926|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.32
20080929|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.3
20080930|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.3
20080917|817565104|SCI|132|SERVICE CORP INTL|9.33
20080919|817565104|SCI|395|SERVICE CORP INTL|8.86
20080922|817565104|SCI|2843|SERVICE CORP INTL|9.38
20080923|817565104|SCI|81|SERVICE CORP INTL|9.02
20080926|817565104|SCI|400|SERVICE CORP INTL|8.62
20080929|817565104|SCI|5115|SERVICE CORP INTL|8.74
20080918|81757C108|SVCF|33|SERVICE 1ST BANCORP (CA)|5.85
20080919|81757C108|SVCF|33|SERVICE 1ST BANCORP (CA)|5.3
20080922|81757C108|SVCF|33|SERVICE 1ST BANCORP (CA)|5.3
20080916|81765M106|SERV|500|SERVIDYNE INC COM STK|3.88
20080917|81765M106|SERV|186|SERVIDYNE INC COM STK|3.88
20080926|81765M106|SERV|1600|SERVIDYNE INC COM STK|3.7
20080929|81765M106|SERV|1600|SERVIDYNE INC COM STK|3.7
20080930|81765M106|SERV|1600|SERVIDYNE INC COM STK|3.96
20080917|817732100|SVT|247|SERVOTRONICS INCORPORATED|9
20080923|817732100|SVT|454|SERVOTRONICS INCORPORATED|8.1
20080924|817732100|SVT|556|SERVOTRONICS INCORPORATED|7.75
20080925|817732100|SVT|556|SERVOTRONICS INCORPORATED|8.3
20080926|817732100|SVT|556|SERVOTRONICS INCORPORATED|8
20080930|817732100|SVT|539|SERVOTRONICS INCORPORATED|7.6
20080916|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080917|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080918|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080919|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080922|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080923|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080924|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080925|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080926|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080929|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080930|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20080918|817881105|SVNP|2467|777 SPORTS ENTERTAINMENT CORP|0.02
20080919|817881105|SVNP|2467|777 SPORTS ENTERTAINMENT CORP|0.01
20080922|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.02
20080923|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.02
20080924|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.02
20080925|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.01
20080926|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.01
20080929|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.01
20080930|817881105|SVNP|888|777 SPORTS ENTERTAINMENT CORP|0.01
20080922|81811M100|SVBI|94|SEVERN BANCORP INC ANNAPOLIS M|6.75
20080923|81811M100|SVBI|817|SEVERN BANCORP INC ANNAPOLIS M|6.75
20080924|81811M100|SVBI|1008|SEVERN BANCORP INC ANNAPOLIS M|6.26
20080926|81811M100|SVBI|2120|SEVERN BANCORP INC ANNAPOLIS M|6.06
20080916|818542102|SYEV|8362|SEYCHELLE ENVIRNMT TECH.INC|0.25
20080917|818542102|SYEV|5362|SEYCHELLE ENVIRNMT TECH.INC|0.35
20080918|818542102|SYEV|5262|SEYCHELLE ENVIRNMT TECH.INC|0.35
20080919|818542102|SYEV|5262|SEYCHELLE ENVIRNMT TECH.INC|0.4
20080922|818542102|SYEV|5262|SEYCHELLE ENVIRNMT TECH.INC|0.4
20080923|818542102|SYEV|5254|SEYCHELLE ENVIRNMT TECH.INC|0.34
20080924|818542102|SYEV|8186|SEYCHELLE ENVIRNMT TECH.INC|0.44
20080925|818542102|SYEV|8186|SEYCHELLE ENVIRNMT TECH.INC|0.55
20080917|818800104|SGSOY|3924|SGS SOCIETE GENERALE DE SURVEI|11.88
20080918|818800104|SGSOY|3924|SGS SOCIETE GENERALE DE SURVEI|11.88
20080919|818800104|SGSOY|4559|SGS SOCIETE GENERALE DE SURVEI|12.19
20080922|818800104|SGSOY|4478|SGS SOCIETE GENERALE DE SURVEI|12.55
20080923|818800104|SGSOY|4182|SGS SOCIETE GENERALE DE SURVEI|12.4
20080924|818800104|SGSOY|4118|SGS SOCIETE GENERALE DE SURVEI|12.57
20080925|818800104|SGSOY|1717|SGS SOCIETE GENERALE DE SURVEI|12.59
20080926|818800104|SGSOY|18|SGS SOCIETE GENERALE DE SURVEI|12.72
20080929|818800104|SGSOY|7718|SGS SOCIETE GENERALE DE SURVEI|12.56
20080916|81941Q203|SNDA|1161|SHANDA INTERACTIVE ENTERTAINME|26.27
20080917|81941Q203|SNDA|4899|SHANDA INTERACTIVE ENTERTAINME|27.23
20080923|81941Q203|SNDA|2255|SHANDA INTERACTIVE ENTERTAINME|29.44
20080924|81941Q203|SNDA|237|SHANDA INTERACTIVE ENTERTAINME|30.74
20080925|81941Q203|SNDA|74|SHANDA INTERACTIVE ENTERTAINME|30.49
20080926|81941Q203|SNDA|201|SHANDA INTERACTIVE ENTERTAINME|30.11
20080930|81941Q203|SNDA|321|SHANDA INTERACTIVE ENTERTAINME|24.43
20080916|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080917|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080918|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080919|81941R102|SZSN|1578|Shandong Zhouyuan Seed and Nur|0.02
20080922|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.02
20080923|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080924|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080925|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080926|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080929|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080930|81941R102|SZSN|450|Shandong Zhouyuan Seed and Nur|0.01
20080916|819427105|SYUP|5000|SHANGHAI YUTONG PHARMA, INC.|0.06
20080917|819427105|SYUP|5000|SHANGHAI YUTONG PHARMA, INC.|0.06
20080918|819427105|SYUP|5000|SHANGHAI YUTONG PHARMA, INC.|0.18
20080919|819427105|SYUP|5000|SHANGHAI YUTONG PHARMA, INC.|0.07
20080922|819427105|SYUP|7900|SHANGHAI YUTONG PHARMA, INC.|0.1
20080923|819427105|SYUP|7900|SHANGHAI YUTONG PHARMA, INC.|0.18
20080924|819427105|SYUP|7900|SHANGHAI YUTONG PHARMA, INC.|0.07
20080925|819427105|SYUP|7900|SHANGHAI YUTONG PHARMA, INC.|0.18
20080926|819427105|SYUP|7900|SHANGHAI YUTONG PHARMA, INC.|0.07
20080929|819427105|SYUP|7900|SHANGHAI YUTONG PHARMA, INC.|0.07
20080930|819427105|SYUP|7900|SHANGHAI YUTONG PHARMA, INC.|0.07
20080916|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|34.44
20080917|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|31.89
20080918|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|30.07
20080919|81942Q103|SHALY|119|SHANGRI LA ASIA LTD (BM)|28.02
20080922|81942Q103|SHALY|83|SHANGRI LA ASIA LTD (BM)|31.89
20080923|81942Q103|SHALY|83|SHANGRI LA ASIA LTD (BM)|31.39
20080924|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|29.37
20080925|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|28.04
20080926|81942Q103|SHALY|108|SHANGRI LA ASIA LTD (BM)|27.89
20080929|81942Q103|SHALY|308|SHANGRI LA ASIA LTD (BM)|29.03
20080930|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|29.35
20080916|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|27.14
20080917|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|26.23
20080918|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.89
20080919|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|24.63
20080922|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.07
20080923|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.65
20080924|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.12
20080925|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|25.1
20080926|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.51
20080929|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|23.68
20080930|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|22.5
20080930|819606104|SHEYF|833|SHARON ENERGY LTD|0.14
20080917|819882200|SHCAY|17|SHARP CORP ADR (U S)|11.05
20080919|819882200|SHCAY|209|SHARP CORP ADR (U S)|10.77
20080922|819882200|SHCAY|80|SHARP CORP ADR (U S)|11.07
20080925|819882200|SHCAY|9609|SHARP CORP ADR (U S)|11.31
20080926|819882200|SHCAY|6745|SHARP CORP ADR (U S)|11.16
20080930|819882200|SHCAY|258|SHARP CORP ADR (U S)|11.28
20080916|819893108|SHAR|4791|SHARP HOLDING CORPORATION|0.01
20080917|819893108|SHAR|4791|SHARP HOLDING CORPORATION|0.01
20080916|820017101|SCOM|2257|SHARPS COMPLIANCE CORP|3.03
20080917|820017101|SCOM|3243|SHARPS COMPLIANCE CORP|3
20080918|820017101|SCOM|2486|SHARPS COMPLIANCE CORP|2.9
20080919|820017101|SCOM|1000|SHARPS COMPLIANCE CORP|3.03
20080922|820017101|SCOM|1000|SHARPS COMPLIANCE CORP|2.9
20080923|820017101|SCOM|957|SHARPS COMPLIANCE CORP|2.9
20080924|820017101|SCOM|957|SHARPS COMPLIANCE CORP|3
20080925|820017101|SCOM|502|SHARPS COMPLIANCE CORP|2.9
20080926|820017101|SCOM|502|SHARPS COMPLIANCE CORP|2.95
20080929|820017101|SCOM|502|SHARPS COMPLIANCE CORP|2.9
20080916|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080917|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080918|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080919|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080922|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080923|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080924|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080926|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080929|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080930|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.12
20080917|820280105|SGR|3308|SHAW GROUP INC. (THE)|34.88
20080918|820280105|SGR|590|SHAW GROUP INC. (THE)|31.37
20080919|820280105|SGR|8|SHAW GROUP INC. (THE)|31.88
20080916|82028K200|SJR|1399|SHAW COMMS INC CL B NON-VT PRT|21.74
20080917|82028K200|SJR|5903|SHAW COMMS INC CL B NON-VT PRT|21.62
20080918|82028K200|SJR|2505|SHAW COMMS INC CL B NON-VT PRT|20.95
20080919|82028K200|SJR|2488|SHAW COMMS INC CL B NON-VT PRT|21.71
20080922|82028K200|SJR|4136|SHAW COMMS INC CL B NON-VT PRT|21.35
20080923|82028K200|SJR|4082|SHAW COMMS INC CL B NON-VT PRT|21.18
20080924|82028K200|SJR|4616|SHAW COMMS INC CL B NON-VT PRT|20.55
20080926|82028K200|SJR|5447|SHAW COMMS INC CL B NON-VT PRT|21.16
20080929|82028K200|SJR|3487|SHAW COMMS INC CL B NON-VT PRT|21.31
20080930|82028K200|SJR|3529|SHAW COMMS INC CL B NON-VT PRT|20.04
20080916|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|21.34
20080917|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|20.63
20080918|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|20.42
20080919|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|20.78
20080922|820904209|SAWLF|2000|SHAW COR LTD CL-A SUB VTG (F)|24.34
20080923|820904209|SAWLF|187|SHAW COR LTD CL-A SUB VTG (F)|22.06
20080925|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|23.24
20080926|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|22.78
20080929|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|22.18
20080930|820904209|SAWLF|46|SHAW COR LTD CL-A SUB VTG (F)|20.72
20080917|822809109|SHLLQ|4570|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080918|822809109|SHLLQ|4570|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080919|822809109|SHLLQ|4570|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080922|822809109|SHLLQ|4570|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080923|822809109|SHLLQ|4570|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080924|822809109|SHLLQ|4570|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080925|822809109|SHLLQ|1670|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080926|822809109|SHLLQ|1670|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080929|822809109|SHLLQ|1670|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080930|822809109|SHLLQ|1670|SHELLS SEAFOOD RESTAURANTS INC|0.01
20080916|82312B106|SHEN|6501|SHENANDOAH TELECOMM CO.|18.35
20080917|82312B106|SHEN|6770|SHENANDOAH TELECOMM CO.|19.97
20080918|82312B106|SHEN|4671|SHENANDOAH TELECOMM CO.|19.23
20080919|82312B106|SHEN|7703|SHENANDOAH TELECOMM CO.|20.74
20080923|82312B106|SHEN|4087|SHENANDOAH TELECOMM CO.|21.17
20080926|82312B106|SHEN|2390|SHENANDOAH TELECOMM CO.|21.67
20080929|82312B106|SHEN|80|SHENANDOAH TELECOMM CO.|21.62
20080930|82312B106|SHEN|321|SHENANDOAH TELECOMM CO.|21.75
20080916|823214101|SGTI|965|SHENGTAI PHARMACEUTICAL, INC.|2.4
20080917|823214101|SGTI|1308|SHENGTAI PHARMACEUTICAL, INC.|2.45
20080918|823214101|SGTI|1708|SHENGTAI PHARMACEUTICAL, INC.|2.35
20080919|823214101|SGTI|1708|SHENGTAI PHARMACEUTICAL, INC.|2.24
20080922|823214101|SGTI|1708|SHENGTAI PHARMACEUTICAL, INC.|2.5
20080925|823214101|SGTI|100|SHENGTAI PHARMACEUTICAL, INC.|2.5
20080926|823214101|SGTI|100|SHENGTAI PHARMACEUTICAL, INC.|2.5
20080929|823214101|SGTI|1100|SHENGTAI PHARMACEUTICAL, INC.|2.5
20080930|823214101|SGTI|100|SHENGTAI PHARMACEUTICAL, INC.|2.4
20080916|824348106|SHW|547|SHERWIN-WILLIAMS CO|61.85
20080917|824348106|SHW|1089|SHERWIN-WILLIAMS CO|62.09
20080918|824348106|SHW|96|SHERWIN-WILLIAMS CO|59.31
20080919|824348106|SHW|400|SHERWIN-WILLIAMS CO|61.37
20080922|824348106|SHW|1419|SHERWIN-WILLIAMS CO|63.36
20080930|824348106|SHW|370|SHERWIN-WILLIAMS CO|57.09
20080923|824377105|SWOPF|3128|SHERWOOD COPPER CORP|4.21
20080925|824377105|SWOPF|40|SHERWOOD COPPER CORP|3.97
20080926|824377105|SWOPF|40|SHERWOOD COPPER CORP|4.06
20080929|824377105|SWOPF|640|SHERWOOD COPPER CORP|3.87
20080930|824377105|SWOPF|40|SHERWOOD COPPER CORP|3.6
20080916|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.14
20080917|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.14
20080918|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.18
20080919|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.14
20080922|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.14
20080923|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.12
20080924|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20080925|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20080926|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20080929|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20080930|82437L104|SHDB|86|SHERWOOD BRANDS CL-A|0.1
20080919|824543102|SHLO|100|SHILOH INDUSTRIES INC|8.25
20080922|824543102|SHLO|394|SHILOH INDUSTRIES INC|8.45
20080923|824543102|SHLO|242|SHILOH INDUSTRIES INC|8.45
20080924|824543102|SHLO|273|SHILOH INDUSTRIES INC|9
20080925|824543102|SHLO|31|SHILOH INDUSTRIES INC|8.64
20080926|824543102|SHLO|630|SHILOH INDUSTRIES INC|9.05
20080929|824543102|SHLO|30|SHILOH INDUSTRIES INC|8.93
20080918|82454Q101|SGUS|6055|Shiming U.S., Inc. Common Stoc|0.12
20080919|82454Q101|SGUS|6055|Shiming U.S., Inc. Common Stoc|0.12
20080925|82454Q101|SGUS|2378|Shiming U.S., Inc. Common Stoc|0.1
20080926|82454Q101|SGUS|2378|Shiming U.S., Inc. Common Stoc|0.05
20080929|82454Q101|SGUS|2378|Shiming U.S., Inc. Common Stoc|0.07
20080930|82454Q101|SGUS|1078|Shiming U.S., Inc. Common Stoc|0.12
20080916|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.45
20080917|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.46
20080918|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.39
20080919|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.32
20080922|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|2.34
20080923|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.33
20080924|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.29
20080925|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.26
20080926|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.3
20080929|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.29
20080930|824550206|SHNZY|287|SHIN CORP PUBLIC CO. LTD PLC S|2.26
20080916|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080917|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080918|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080919|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080922|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080923|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080924|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080925|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080926|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080929|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080930|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20080916|824564108|SHND|100|SHINE MEDIA ACQUISITION CORP C|5.68
20080917|824564108|SHND|100|SHINE MEDIA ACQUISITION CORP C|5.68
20080918|824564108|SHND|100|SHINE MEDIA ACQUISITION CORP C|5.68
20080919|824564108|SHND|100|SHINE MEDIA ACQUISITION CORP C|5.68
20080922|824564108|SHND|100|SHINE MEDIA ACQUISITION CORP C|5.68
20080923|824564108|SHND|100|SHINE MEDIA ACQUISITION CORP C|5.68
20080924|824564108|SHND|100|SHINE MEDIA ACQUISITION CORP C|5.7
20080925|824564108|SHND|100|SHINE MEDIA ACQUISITION CORP C|5.68
20080916|824564207|SHNDU|500|SHINE MEDIA ACQUISITON CORP UT|6.35
20080917|824564207|SHNDU|500|SHINE MEDIA ACQUISITON CORP UT|6.26
20080918|824564207|SHNDU|500|SHINE MEDIA ACQUISITON CORP UT|6.25
20080919|824564207|SHNDU|500|SHINE MEDIA ACQUISITON CORP UT|6.2
20080922|824564207|SHNDU|500|SHINE MEDIA ACQUISITON CORP UT|6.2
20080923|824564207|SHNDU|500|SHINE MEDIA ACQUISITON CORP UT|6.22
20080924|824564207|SHNDU|500|SHINE MEDIA ACQUISITON CORP UT|6.4
20080925|824564207|SHNDU|500|SHINE MEDIA ACQUISITON CORP UT|6.29
20080916|824568109|BEST|750|SHINER INTERNATIONAL, INC. COM|2.3
20080919|824568109|BEST|640|SHINER INTERNATIONAL, INC. COM|1.83
20080922|824568109|BEST|4640|SHINER INTERNATIONAL, INC. COM|2.2
20080923|824568109|BEST|4440|SHINER INTERNATIONAL, INC. COM|2.23
20080924|824568109|BEST|4555|SHINER INTERNATIONAL, INC. COM|2.07
20080925|824568109|BEST|555|SHINER INTERNATIONAL, INC. COM|2.01
20080929|824568109|BEST|215|SHINER INTERNATIONAL, INC. COM|2
20080916|824596100|SHG|1393|SHINHAN FINL GRP CO LTD ADS(RE|80.03
20080917|824596100|SHG|621|SHINHAN FINL GRP CO LTD ADS(RE|82.71
20080918|824596100|SHG|642|SHINHAN FINL GRP CO LTD ADS(RE|75.18
20080919|824596100|SHG|7401|SHINHAN FINL GRP CO LTD ADS(RE|79.98
20080922|824596100|SHG|105|SHINHAN FINL GRP CO LTD ADS(RE|80.07
20080923|824596100|SHG|1365|SHINHAN FINL GRP CO LTD ADS(RE|76.24
20080926|824596100|SHG|300|SHINHAN FINL GRP CO LTD ADS(RE|80
20080929|824596100|SHG|87|SHINHAN FINL GRP CO LTD ADS(RE|75.61
20080930|824596100|SHG|3077|SHINHAN FINL GRP CO LTD ADS(RE|69
20080916|824631105|SKLKY|2707|SHINSEI BANK LTD TOKYO SPONS A|7.04
20080917|824631105|SKLKY|478|SHINSEI BANK LTD TOKYO SPONS A|5.99
20080918|824631105|SKLKY|550|SHINSEI BANK LTD TOKYO SPONS A|5.39
20080919|824631105|SKLKY|900|SHINSEI BANK LTD TOKYO SPONS A|5.4
20080922|824631105|SKLKY|790|SHINSEI BANK LTD TOKYO SPONS A|5.62
20080923|824631105|SKLKY|728|SHINSEI BANK LTD TOKYO SPONS A|5.86
20080926|824631105|SKLKY|5297|SHINSEI BANK LTD TOKYO SPONS A|5.73
20080916|82481R106|SHPGY|1827|SHIRE LIMITED AMERICAN DEPOSIT|48.8
20080917|82481R106|SHPGY|7467|SHIRE LIMITED AMERICAN DEPOSIT|49.04
20080918|82481R106|SHPGY|6910|SHIRE LIMITED AMERICAN DEPOSIT|48.5
20080922|82481R106|SHPGY|4374|SHIRE LIMITED AMERICAN DEPOSIT|51.53
20080923|82481R106|SHPGY|9153|SHIRE LIMITED AMERICAN DEPOSIT|50.44
20080929|82481R106|SHPGY|325|SHIRE LIMITED AMERICAN DEPOSIT|50.73
20080917|824841407|SSDOY|8752|SHISEIDO CO LTD SPON ADR|24.46
20080919|824841407|SSDOY|106|SHISEIDO CO LTD SPON ADR|23.5
20080922|824841407|SSDOY|9716|SHISEIDO CO LTD SPON ADR|23.04
20080923|824841407|SSDOY|143|SHISEIDO CO LTD SPON ADR|22.29
20080924|824841407|SSDOY|880|SHISEIDO CO LTD SPON ADR|22.51
20080925|824841407|SSDOY|5930|SHISEIDO CO LTD SPON ADR|22.54
20080926|824841407|SSDOY|7639|SHISEIDO CO LTD SPON ADR|22.18
20080918|824889109|SCVL|487|SHOE CARNIVAL INC (IN)|16.69
20080919|824889109|SCVL|309|SHOE CARNIVAL INC (IN)|16.87
20080922|824889109|SCVL|27|SHOE CARNIVAL INC (IN)|17.65
20080923|824889109|SCVL|438|SHOE CARNIVAL INC (IN)|17.05
20080924|824889109|SCVL|1071|SHOE CARNIVAL INC (IN)|16.76
20080925|824889109|SCVL|4230|SHOE CARNIVAL INC (IN)|15.99
20080930|824894109|SHOEQ|2992|SCHOE PAVILION INC|0.04
20080925|824901102|SHGDF|800|SHORE GOLD INC (F)|0.95
20080926|824901102|SHGDF|2000|SHORE GOLD INC (F)|1.05
20080929|824901102|SHGDF|3300|SHORE GOLD INC (F)|1.08
20080930|824901102|SHGDF|2299|SHORE GOLD INC (F)|0.98
20080916|82508N104|SPNT|1920|SHOPNET.COM INC.|0.02
20080917|82508N104|SPNT|1920|SHOPNET.COM INC.|0.02
20080918|82508N104|SPNT|1920|SHOPNET.COM INC.|0.02
20080919|82508N104|SPNT|1920|SHOPNET.COM INC.|0.02
20080922|82508N104|SPNT|1920|SHOPNET.COM INC.|0.02
20080923|82508N104|SPNT|1920|SHOPNET.COM INC.|0.02
20080924|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20080925|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20080926|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20080929|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20080930|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20080916|825107105|SHBI|8686|SHORE BANCSHARES INC|24.23
20080917|825107105|SHBI|8205|SHORE BANCSHARES INC|25
20080923|825107105|SHBI|8106|SHORE BANCSHARES INC|26.18
20080916|825112105|SHRC|200|SHORE COMMUNITY BANK NJ|6.95
20080917|825112105|SHRC|200|SHORE COMMUNITY BANK NJ|6.95
20080918|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|6.95
20080919|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|6.95
20080922|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.5
20080923|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|6.95
20080924|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|6.95
20080925|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|6.95
20080926|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|6.95
20080929|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.05
20080925|82517G108|SHESF|384|SHOREHAM RES LTD(F)|0.1
20080926|82517G108|SHESF|384|SHOREHAM RES LTD(F)|0.11
20080916|825211105|SHOR|2733|SHORTEL, INC  (DE)|5.67
20080917|825211105|SHOR|691|SHORTEL, INC  (DE)|6.04
20080918|825211105|SHOR|500|SHORTEL, INC  (DE)|5.51
20080919|825211105|SHOR|4722|SHORTEL, INC  (DE)|6
20080925|825211105|SHOR|400|SHORTEL, INC  (DE)|5.97
20080926|825211105|SHOR|800|SHORTEL, INC  (DE)|6.09
20080929|825211105|SHOR|300|SHORTEL, INC  (DE)|6.14
20080930|825211105|SHOR|1200|SHORTEL, INC  (DE)|5.45
20080916|825356108|SHSH|9812|SHOSHONE SILVER MNG CO.|0.13
20080917|825356108|SHSH|9812|SHOSHONE SILVER MNG CO.|0.17
20080918|825356108|SHSH|6312|SHOSHONE SILVER MNG CO.|0.13
20080922|825356108|SHSH|6262|SHOSHONE SILVER MNG CO.|0.13
20080923|825356108|SHSH|6250|SHOSHONE SILVER MNG CO.|0.18
20080924|825356108|SHSH|6250|SHOSHONE SILVER MNG CO.|0.18
20080925|825356108|SHSH|6250|SHOSHONE SILVER MNG CO.|0.18
20080916|825358104|SGNE|336|Shotgun Energy Corporation Com|0.08
20080917|825358104|SGNE|336|Shotgun Energy Corporation Com|0.07
20080918|825358104|SGNE|336|Shotgun Energy Corporation Com|0.06
20080919|825358104|SGNE|336|Shotgun Energy Corporation Com|0.05
20080916|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.04
20080917|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.04
20080918|825360100|SHTP|2883|Shotpak, Inc. Common Stock|0.04
20080919|825360100|SHTP|2883|Shotpak, Inc. Common Stock|0.04
20080922|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.04
20080923|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.04
20080924|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.04
20080925|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.04
20080926|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.04
20080929|825360100|SHTP|900|Shotpak, Inc. Common Stock|0.04
20080916|825549108|SHFL|832|SHUFFLE MASTER INC|5.02
20080917|825549108|SHFL|1025|SHUFFLE MASTER INC|4.8
20080918|825549108|SHFL|197|SHUFFLE MASTER INC|4.61
20080922|825549108|SHFL|1240|SHUFFLE MASTER INC|5.35
20080924|825549108|SHFL|294|SHUFFLE MASTER INC|5.1
20080925|825549108|SHFL|503|SHUFFLE MASTER INC|5.11
20080929|825549108|SHFL|1310|SHUFFLE MASTER INC|5.23
20080930|825549108|SHFL|4540|SHUFFLE MASTER INC|4.75
20080916|825636103|SHMT|7704|Shumate Industries, Inc. Commo|0.21
20080917|825636103|SHMT|7704|Shumate Industries, Inc. Commo|0.25
20080918|825636103|SHMT|7204|Shumate Industries, Inc. Commo|0.26
20080919|825636103|SHMT|104|Shumate Industries, Inc. Commo|0.18
20080922|825636103|SHMT|104|Shumate Industries, Inc. Commo|0.24
20080923|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.29
20080924|825636103|SHMT|605|Shumate Industries, Inc. Commo|0.31
20080925|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.34
20080926|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.33
20080929|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.34
20080930|825636103|SHMT|5|Shumate Industries, Inc. Commo|0.28
20080916|825646102|SHTGY|110|SHUN TAK HLDGS LTD SPON ADR|3.79
20080917|825646102|SHTGY|110|SHUN TAK HLDGS LTD SPON ADR|3.54
20080918|825646102|SHTGY|110|SHUN TAK HLDGS LTD SPON ADR|3.02
20080919|825646102|SHTGY|100|SHUN TAK HLDGS LTD SPON ADR|3.15
20080922|825646102|SHTGY|4149|SHUN TAK HLDGS LTD SPON ADR|3.65
20080923|825646102|SHTGY|2649|SHUN TAK HLDGS LTD SPON ADR|3.85
20080924|825646102|SHTGY|1149|SHUN TAK HLDGS LTD SPON ADR|3.59
20080925|825646102|SHTGY|1149|SHUN TAK HLDGS LTD SPON ADR|3.44
20080926|825646102|SHTGY|1070|SHUN TAK HLDGS LTD SPON ADR|3.44
20080929|825646102|SHTGY|872|SHUN TAK HLDGS LTD SPON ADR|3.53
20080930|825646102|SHTGY|972|SHUN TAK HLDGS LTD SPON ADR|3.37
20080916|82568P304|SFLY|657|SHUTTERFLY, INC|9.38
20080919|82568P304|SFLY|6|SHUTTERFLY, INC|10.32
20080925|82568P304|SFLY|5400|SHUTTERFLY, INC|9.09
20080916|825726201|SIBN|3776|SIBERIAN ENERGY GROUP INC NEW|0.16
20080917|825726201|SIBN|3776|SIBERIAN ENERGY GROUP INC NEW|0.19
20080918|825726201|SIBN|3576|SIBERIAN ENERGY GROUP INC NEW|0.2
20080919|825726201|SIBN|3576|SIBERIAN ENERGY GROUP INC NEW|0.11
20080922|825726201|SIBN|3576|SIBERIAN ENERGY GROUP INC NEW|0.19
20080923|825726201|SIBN|1726|SIBERIAN ENERGY GROUP INC NEW|0.1
20080924|825726201|SIBN|1726|SIBERIAN ENERGY GROUP INC NEW|0.19
20080925|825726201|SIBN|1726|SIBERIAN ENERGY GROUP INC NEW|0.1
20080923|825782105|SIBE|7897|Sibling Entertainment Group Ho|0.19
20080924|825782105|SIBE|5100|Sibling Entertainment Group Ho|0.12
20080916|826197501|SI|2026|SIEMENS AKTIENGESELLSCHAFT ADS|96.48
20080917|826197501|SI|6277|SIEMENS AKTIENGESELLSCHAFT ADS|95.05
20080926|826197501|SI|1392|SIEMENS AKTIENGESELLSCHAFT ADS|99.72
20080929|826197501|SI|1230|SIEMENS AKTIENGESELLSCHAFT ADS|98.33
20080930|826197501|SI|1543|SIEMENS AKTIENGESELLSCHAFT ADS|92.89
20080916|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080917|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080918|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080919|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080922|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080923|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080924|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080925|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080926|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080929|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080930|82620A105|SIEN|26|Siena Technologies, Inc. Commo|0.01
20080922|82620E107|SLXN|2704|Sielox, Inc. Common Stock|0.15
20080925|82620E107|SLXN|3704|Sielox, Inc. Common Stock|0.16
20080929|82620E107|SLXN|3943|Sielox, Inc. Common Stock|0.16
20080930|82620E107|SLXN|4254|Sielox, Inc. Common Stock|0.16
20080916|82620P102|BSRR|8012|SIERRA BANCORP|16
20080917|82620P102|BSRR|7547|SIERRA BANCORP|16.45
20080918|82620P102|BSRR|7854|SIERRA BANCORP|15.58
20080923|82620P102|BSRR|7309|SIERRA BANCORP|22.34
20080917|82620W107|SNNGF|3800|SIENNA GOLD, INC. (CDA)|0.36
20080918|82620W107|SNNGF|550|SIENNA GOLD, INC. (CDA)|0.37
20080922|82620W107|SNNGF|106|SIENNA GOLD, INC. (CDA)|0.39
20080926|82620W107|SNNGF|300|SIENNA GOLD, INC. (CDA)|0.39
20080929|82620W107|SNNGF|21|SIENNA GOLD, INC. (CDA)|0.4
20080916|826315103|SGCP|9000|Sierra Gold Corporation Common|0.01
20080922|826315103|SGCP|184|Sierra Gold Corporation Common|0.01
20080930|826315103|SGCP|79|Sierra Gold Corporation Common|0.01
20080929|82631N104|SRAGF|6320|Sierra Geothermal Power Corp.|0.24
20080916|826400103|SRMC|1478|SIERRA MONITOR CORP|1.75
20080917|826400103|SRMC|23|SIERRA MONITOR CORP|1.7
20080918|826400103|SRMC|281|SIERRA MONITOR CORP|1.75
20080919|826400103|SRMC|357|SIERRA MONITOR CORP|1.8
20080922|826400103|SRMC|357|SIERRA MONITOR CORP|2.25
20080923|826400103|SRMC|380|SIERRA MONITOR CORP|2.3
20080924|826400103|SRMC|857|SIERRA MONITOR CORP|2.75
20080925|826400103|SRMC|1357|SIERRA MONITOR CORP|2.75
20080926|826400103|SRMC|357|SIERRA MONITOR CORP|2.4
20080929|826400103|SRMC|380|SIERRA MONITOR CORP|2.5
20080930|826400103|SRMC|76|SIERRA MONITOR CORP|2.45
20080916|826428104|SRP|25|SIERRA PACIFIC RES (NEW)|10.15
20080917|826428104|SRP|605|SIERRA PACIFIC RES (NEW)|9.91
20080919|826428104|SRP|7150|SIERRA PACIFIC RES (NEW)|9.03
20080923|826428104|SRP|8181|SIERRA PACIFIC RES (NEW)|9.8
20080924|826428104|SRP|2358|SIERRA PACIFIC RES (NEW)|9.57
20080925|826428104|SRP|449|SIERRA PACIFIC RES (NEW)|9.69
20080929|826428104|SRP|424|SIERRA PACIFIC RES (NEW)|10.11
20080922|826546103|SIF|190|SIFCO INDUSTRIES INC|8.61
20080916|826552101|SIAL|7760|SIGMA - ALDRICH CORP|52.1
20080916|82655M107|SIFY|1894|SIFY TECHNOLOGIES LTD ADS|1.87
20080918|82655M107|SIFY|194|SIFY TECHNOLOGIES LTD ADS|1.76
20080919|82655M107|SIFY|794|SIFY TECHNOLOGIES LTD ADS|1.93
20080929|82655M107|SIFY|400|SIFY TECHNOLOGIES LTD ADS|1.82
20080916|82661L101|SGMA|48|SIGMATRON INTL INC|5.65
20080917|82661L101|SGMA|48|SIGMATRON INTL INC|5.1
20080923|82661L101|SGMA|96|SIGMATRON INTL INC|4.93
20080929|82661L101|SGMA|35|SIGMATRON INTL INC|4.75
20080930|82661L101|SGMA|35|SIGMATRON INTL INC|4.9
20080929|82668Y106|SDVI|155|SIGNATURE DEVICES, INC|0.01
20080916|82669G104|SBNY|6665|SIGNATURE BANK|34.2
20080917|82669G104|SBNY|9244|SIGNATURE BANK|35.85
20080918|82669G104|SBNY|6464|SIGNATURE BANK|35.01
20080926|82669G104|SBNY|6922|SIGNATURE BANK|35.26
20080929|82669G104|SBNY|5372|SIGNATURE BANK|35.75
20080930|82669G104|SBNY|9642|SIGNATURE BANK|32.97
20080916|82669P104|SGN|2623|SIGNALIFE, INC. COM|0.03
20080922|82669P104|SGNX|965|SIGNALIFE, INC. COM|0.01
20080923|82669P104|SGNX|1059|SIGNALIFE, INC. COM|0.01
20080925|82669P302|SGAL|10|Signalife, Inc. New Common Sto|1.45
20080929|82669P302|SGAL|9922|Signalife, Inc. New Common Sto|1.75
20080930|82669P302|SGAL|9922|Signalife, Inc. New Common Sto|1.1
20080926|826917106|SIGA|1200|SIGA TECHNOLOGIES INC|3.94
20080930|826917106|SIGA|2930|SIGA TECHNOLOGIES INC|3.64
20080918|826918104|SEYE|1233|SIGNATURE EYEWEAR INC|0.35
20080919|826918104|SEYE|833|SIGNATURE EYEWEAR INC|0.35
20080922|826918104|SEYE|833|SIGNATURE EYEWEAR INC|0.4
20080923|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20080924|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20080925|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20080926|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20080929|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20080930|826918104|SEYE|753|SIGNATURE EYEWEAR INC|0.4
20080916|826919102|SLAB|4936|SILICON LABORATORIES INC|30.04
20080917|826919102|SLAB|700|SILICON LABORATORIES INC|29.63
20080918|826919102|SLAB|17|SILICON LABORATORIES INC|29.65
20080922|826919102|SLAB|2000|SILICON LABORATORIES INC|31.18
20080916|827048109|SLGN|290|SILGAN HOLDINGS INC|51.96
20080917|827048109|SLGN|100|SILGAN HOLDINGS INC|54.65
20080918|827048109|SLGN|1617|SILGAN HOLDINGS INC|52.39
20080919|827048109|SLGN|1|SILGAN HOLDINGS INC|55.84
20080922|827048109|SLGN|1227|SILGAN HOLDINGS INC|57.54
20080923|827048109|SLGN|1381|SILGAN HOLDINGS INC|55.26
20080924|827048109|SLGN|124|SILGAN HOLDINGS INC|52.3
20080925|827048109|SLGN|430|SILGAN HOLDINGS INC|52
20080929|827048109|SLGN|3908|SILGAN HOLDINGS INC|51.82
20080930|827048109|SLGN|1400|SILGAN HOLDINGS INC|49.13
20080916|827056300|SGIC|8312|SILICON GRAPHICS, INC. COM STK|4.98
20080917|827056300|SGIC|8378|SILICON GRAPHICS, INC. COM STK|5.2
20080918|827056300|SGIC|3489|SILICON GRAPHICS, INC. COM STK|5.37
20080919|827056300|SGIC|5571|SILICON GRAPHICS, INC. COM STK|5.7
20080922|827056300|SGIC|1963|SILICON GRAPHICS, INC. COM STK|6.99
20080923|827056300|SGIC|245|SILICON GRAPHICS, INC. COM STK|7.63
20080924|827056300|SGIC|5900|SILICON GRAPHICS, INC. COM STK|8.21
20080925|827056300|SGIC|7223|SILICON GRAPHICS, INC. COM STK|7.81
20080926|827056300|SGIC|9244|SILICON GRAPHICS, INC. COM STK|9.85
20080929|827056300|SGIC|8036|SILICON GRAPHICS, INC. COM STK|11.94
20080930|827056300|SGIC|5002|SILICON GRAPHICS, INC. COM STK|10.15
20080916|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|3.22
20080917|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|3.08
20080923|827057100|SSTI|6420|SILICON STORAGE TECHNOLOGY INC|3.29
20080918|82705T102|SIMG|6831|SILICON IMAGE INC|5.51
20080919|82705T102|SIMG|5252|SILICON IMAGE INC|5.35
20080930|82705T102|SIMG|128|SILICON IMAGE INC|4.95
20080925|82706C108|SIMO|3410|SILICON MOTION TECHNOLOGY CORP|5.85
20080930|82706C108|SIMO|160|SILICON MOTION TECHNOLOGY CORP|4.83
20080916|82706F101|SLCM|1362|SILICON MOUNTAIN HOLDINGS INC|0.1
20080917|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|0.1
20080918|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|0.1
20080919|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|0.1
20080922|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|0.1
20080923|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|0.1
20080924|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|0.1
20080925|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|1.25
20080926|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|0.3
20080929|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|2
20080930|82706F101|SLCM|862|SILICON MOUNTAIN HOLDINGS INC|0.3
20080917|827084864|SPIL|9147|SILICONWARE PRECISON IND ADS|5.45
20080918|827084864|SPIL|928|SILICONWARE PRECISON IND ADS|5.38
20080925|827084864|SPIL|10|SILICONWARE PRECISON IND ADS|6.2
20080919|827453101|SBUM|2000|SILVER BUCKLE MINES INC|0.18
20080924|827453101|SBUM|3546|SILVER BUCKLE MINES INC|0.1
20080925|827453101|SBUM|3546|SILVER BUCKLE MINES INC|0.1
20080926|827453101|SBUM|3546|SILVER BUCKLE MINES INC|0.1
20080929|827453101|SBUM|2546|SILVER BUCKLE MINES INC|0.18
20080930|827453101|SBUM|2546|SILVER BUCKLE MINES INC|0.1
20080922|827476102|SIBM|8809|SILVER BUTTE MNG CO (IDAHO)|0.26
20080923|827476102|SIBM|8733|SILVER BUTTE MNG CO (IDAHO)|0.27
20080924|827476102|SIBM|8733|SILVER BUTTE MNG CO (IDAHO)|0.27
20080930|827692104|SDRG|8315|SILVER DRAGON RESOURCES INC.|0.13
20080930|82771R105|SFMI|6923|Silver Falcon Mining, Inc. Cla|0.11
20080916|82772U107|SVGAF|1824|Silver Grail Resources Ltd. Or|0.14
20080924|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.2
20080925|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.18
20080926|82772U107|SVGAF|5000|Silver Grail Resources Ltd. Or|0.17
20080929|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.12
20080930|82772U107|SVGAF|1600|Silver Grail Resources Ltd. Or|0.14
20080917|827906207|SLGLF|4517|SILVERADO GOLD MINES LTD|0.02
20080916|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080917|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080918|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080919|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080922|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080923|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080924|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080925|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080926|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080929|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080930|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20080930|828092106|TSRCF|2063|SILVER RECYCLING CO INC ORD SH|0.34
20080917|828103101|SLVV|813|Silver Reserve Corp. Common St|0.38
20080918|828103101|SLVV|813|Silver Reserve Corp. Common St|0.34
20080919|828103101|SLVV|813|Silver Reserve Corp. Common St|0.34
20080922|828103101|SLVV|813|Silver Reserve Corp. Common St|0.35
20080923|828103101|SLVV|813|Silver Reserve Corp. Common St|0.35
20080924|828103101|SLVV|813|Silver Reserve Corp. Common St|0.35
20080925|828103101|SLVV|813|Silver Reserve Corp. Common St|0.34
20080926|828103101|SLVV|813|Silver Reserve Corp. Common St|0.26
20080929|828103101|SLVV|813|Silver Reserve Corp. Common St|0.26
20080930|828103101|SLVV|813|Silver Reserve Corp. Common St|0.26
20080916|828229104|SSEBF|2130|SILVER SPRUCE RES INC|0.14
20080924|828229104|SSEBF|1500|SILVER SPRUCE RES INC|0.13
20080925|828229104|SSEBF|1500|SILVER SPRUCE RES INC|0.12
20080926|828229104|SSEBF|1612|SILVER SPRUCE RES INC|0.13
20080919|828234203|SVSE|1000|SILVER STAR ENERGY INC NEW|0.01
20080922|828234203|SVSE|2245|SILVER STAR ENERGY INC NEW|0.01
20080925|82823L106|SSRI|72|SILVER STANDARD RES INC (F)|21.23
20080929|82823L106|SSRI|2711|SILVER STANDARD RES INC (F)|19.09
20080930|82823L106|SSRI|443|SILVER STANDARD RES INC (F)|17.05
20080916|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080917|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080918|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080919|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080922|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080923|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080924|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080925|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080926|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080929|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080930|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20080926|828251108|SSBX|7716|SILVER STATE BANCORP|0.09
20080929|828251108|SSBX|4626|SILVER STATE BANCORP|0.07
20080916|828331108|SIVE|6405|SILVER VERDE MAY MNG CO|0.84
20080917|828331108|SIVE|6405|SILVER VERDE MAY MNG CO|0.84
20080918|828331108|SIVE|6905|SILVER VERDE MAY MNG CO|1.01
20080919|828331108|SIVE|5045|SILVER VERDE MAY MNG CO|1.01
20080922|828331108|SIVE|5590|SILVER VERDE MAY MNG CO|0.35
20080923|828331108|SIVE|5895|SILVER VERDE MAY MNG CO|1.01
20080924|828331108|SIVE|5895|SILVER VERDE MAY MNG CO|1.15
20080925|828331108|SIVE|2395|SILVER VERDE MAY MNG CO|0.8
20080926|828331108|SIVE|1130|SILVER VERDE MAY MNG CO|0.8
20080929|828331108|SIVE|1130|SILVER VERDE MAY MNG CO|1.01
20080930|828331108|SIVE|1130|SILVER VERDE MAY MNG CO|0.78
20080929|828336107|SLW|800|SILVER WHEATON CORP|9.07
20080916|828342105|SVFO|700|SILVERADO FOODS INC|0.01
20080917|828342105|SVFO|700|SILVERADO FOODS INC|0.01
20080917|82835P103|SVMFF|2130|SILVERCORP METALS INC COM (CAN|2.76
20080919|82835P103|SVMFF|7785|SILVERCORP METALS INC COM (CAN|3.14
20080924|82835P103|SVMFF|9838|SILVERCORP METALS INC COM (CAN|3.83
20080926|82835P103|SVMFF|1070|SILVERCORP METALS INC COM (CAN|3.79
20080929|82835P103|SVMFF|198|SILVERCORP METALS INC COM (CAN|3.57
20080930|82835P103|SVMFF|701|SILVERCORP METALS INC COM (CAN|3.2
20080916|828365106|STVZF|1500|SILVERCREST MINES INC|0.42
20080922|828365106|STVZF|2748|SILVERCREST MINES INC|0.53
20080923|828365106|STVZF|2388|SILVERCREST MINES INC|0.62
20080924|828365106|STVZF|123|SILVERCREST MINES INC|0.6
20080925|828365106|STVZF|2000|SILVERCREST MINES INC|0.62
20080930|828365106|STVZF|5000|SILVERCREST MINES INC|0.57
20080918|828395103|SVLF|405|SILVERLEAF RESORTS INC.|1.59
20080919|828395103|SVLF|99|SILVERLEAF RESORTS INC.|1.5
20080922|828395103|SVLF|1500|SILVERLEAF RESORTS INC.|1.48
20080916|828456103|SLVM|2000|Silverstar Mining Corp. Common|0.77
20080917|828456103|SLVM|8200|Silverstar Mining Corp. Common|0.83
20080919|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.75
20080922|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.75
20080923|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.85
20080924|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.75
20080925|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.85
20080926|828456103|SLVM|1700|Silverstar Mining Corp. Common|0.75
20080916|828599100|SIMC|1205|SIMCLAR INC|3.45
20080917|828599100|SIMC|5|SIMCLAR INC|3.2
20080924|828599100|SIMC|633|SIMCLAR INC|3.3
20080925|828599100|SIMC|129|SIMCLAR INC|3.41
20080929|828599100|SIMC|1424|SIMCLAR INC|3.6
20080930|828599100|SIMC|423|SIMCLAR INC|2.8
20080916|82859P104|SCR|1874|SIMCERE PHARMACEUTICAL GROUP,|12.41
20080917|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP,|12.29
20080918|82859P104|SCR|600|SIMCERE PHARMACEUTICAL GROUP,|11.64
20080919|82859P104|SCR|939|SIMCERE PHARMACEUTICAL GROUP,|11.7
20080922|82859P104|SCR|43|SIMCERE PHARMACEUTICAL GROUP,|11.63
20080923|82859P104|SCR|1129|SIMCERE PHARMACEUTICAL GROUP,|11
20080929|82859P104|SCR|1074|SIMCERE PHARMACEUTICAL GROUP,|9.61
20080930|82859P104|SCR|7591|SIMCERE PHARMACEUTICAL GROUP,|9
20080916|828730200|SFNC|592|SIMMONS FIRST NATL CRP CL-A|28.84
20080917|828730200|SFNC|794|SIMMONS FIRST NATL CRP CL-A|30.5
20080918|828730200|SFNC|1192|SIMMONS FIRST NATL CRP CL-A|28.59
20080919|828730200|SFNC|2575|SIMMONS FIRST NATL CRP CL-A|35.14
20080922|828730200|SFNC|9486|SIMMONS FIRST NATL CRP CL-A|36
20080917|828806109|SPG|5431|SIMON PROPERTIES GROUP INC|96.82
20080918|828806109|SPG|2174|SIMON PROPERTIES GROUP INC|90
20080930|828806109|SPG|47|SIMON PROPERTIES GROUP INC|90.46
20080916|828806885|SPGPRJ|432|SIMON PROPERTY GROUP, INC. 8 3|51.5
20080917|828806885|SPGPRJ|432|SIMON PROPERTY GROUP, INC. 8 3|51.5
20080918|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|47
20080919|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|45.01
20080922|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|49.5
20080923|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|50
20080924|828806885|SPGPRJ|107|SIMON PROPERTY GROUP, INC. 8 3|50
20080925|828806885|SPGPRJ|107|SIMON PROPERTY GROUP, INC. 8 3|50
20080926|828806885|SPGPRJ|157|SIMON PROPERTY GROUP, INC. 8 3|54
20080929|828806885|SPGPRJ|57|SIMON PROPERTY GROUP, INC. 8 3|54
20080930|828806885|SPGPRJ|41|SIMON PROPERTY GROUP, INC. 8 3|56
20080916|829160100|SMS|100|SIMS GROUP LIMITED SPONSORED A|23.05
20080917|829160100|SMS|5246|SIMS GROUP LIMITED SPONSORED A|23.82
20080918|829160100|SMS|1019|SIMS GROUP LIMITED SPONSORED A|23.27
20080919|829160100|SMS|1232|SIMS GROUP LIMITED SPONSORED A|24.75
20080922|829160100|SMS|100|SIMS GROUP LIMITED SPONSORED A|26.88
20080923|829160100|SMS|200|SIMS GROUP LIMITED SPONSORED A|26.21
20080929|829160100|SMS|140|SIMS GROUP LIMITED SPONSORED A|23.39
20080930|829160100|SMS|100|SIMS GROUP LIMITED SPONSORED A|20.59
20080916|829205202|SMRL|2500|SIMTROL INC (NEW)|0.54
20080917|829205202|SMRL|2500|SIMTROL INC (NEW)|0.47
20080918|829205202|SMRL|1500|SIMTROL INC (NEW)|0.47
20080919|829205202|SMRL|1300|SIMTROL INC (NEW)|0.47
20080922|829205202|SMRL|1300|SIMTROL INC (NEW)|0.45
20080923|829205202|SMRL|1300|SIMTROL INC (NEW)|0.51
20080924|829205202|SMRL|1300|SIMTROL INC (NEW)|0.42
20080916|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080917|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080918|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080919|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080922|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080923|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080924|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080925|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080926|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080929|82920N104|SMEV|1|Simulated Environment Concepts|0.01
20080916|829214105|SLP|4809|SIMULATIONS PLUS INC|1.48
20080917|829214105|SLP|6366|SIMULATIONS PLUS INC|1.55
20080918|829214105|SLP|5100|SIMULATIONS PLUS INC|1.46
20080919|829214105|SLP|4300|SIMULATIONS PLUS INC|1.57
20080922|829214105|SLP|7822|SIMULATIONS PLUS INC|1.64
20080916|829226109|SBGI|400|SINCLAIR BROADCAST GP INC CL A|6.19
20080917|829226109|SBGI|471|SINCLAIR BROADCAST GP INC CL A|6.32
20080918|829226109|SBGI|4242|SINCLAIR BROADCAST GP INC CL A|6.27
20080919|829226109|SBGI|3198|SINCLAIR BROADCAST GP INC CL A|6.53
20080923|829226109|SBGI|5049|SINCLAIR BROADCAST GP INC CL A|6.45
20080925|829226109|SBGI|2390|SINCLAIR BROADCAST GP INC CL A|6.1
20080929|829226109|SBGI|2487|SINCLAIR BROADCAST GP INC CL A|5.99
20080930|829226109|SBGI|3157|SINCLAIR BROADCAST GP INC CL A|4.96
20080926|82929L109|SGF|89|SINGAPORE FUND INC|11.21
20080930|82929L109|SGF|100|SINGAPORE FUND INC|10
20080916|82929R304|SGAPY|2056|Singapore Telecommunications L|22.84
20080919|82929R304|SGAPY|31|Singapore Telecommunications L|23.16
20080922|82929R304|SGAPY|60|Singapore Telecommunications L|24.98
20080923|82929R304|SGAPY|89|Singapore Telecommunications L|24.69
20080925|82929R304|SGAPY|2448|Singapore Telecommunications L|23.47
20080916|829322304|SMD|3380|SINGING MACHINE (THE)|0.2
20080917|829322304|SMD|3380|SINGING MACHINE (THE)|0.18
20080918|829322304|SMD|3808|SINGING MACHINE (THE)|0.18
20080919|829322304|SMD|1808|SINGING MACHINE (THE)|0.19
20080922|829322304|SMD|200|SINGING MACHINE (THE)|0.19
20080923|829322304|SMD|1808|SINGING MACHINE (THE)|0.18
20080924|829322304|SMD|200|SINGING MACHINE (THE)|0.18
20080925|829322304|SMD|200|SINGING MACHINE (THE)|0.15
20080926|829322304|SMD|200|SINGING MACHINE (THE)|0.13
20080929|829322304|SMD|200|SINGING MACHINE (THE)|0.16
20080930|829322304|SMD|200|SINGING MACHINE (THE)|0.19
20080916|829344308|SNLAY|601|SINO LTD SPON ADR|7.19
20080917|829344308|SNLAY|73|SINO LTD SPON ADR|6.47
20080918|829344308|SNLAY|73|SINO LTD SPON ADR|6.42
20080919|829344308|SNLAY|73|SINO LTD SPON ADR|6.57
20080922|829344308|SNLAY|73|SINO LTD SPON ADR|6.89
20080923|829344308|SNLAY|73|SINO LTD SPON ADR|6.82
20080924|829344308|SNLAY|73|SINO LTD SPON ADR|6.43
20080916|82934C102|SOBM|8169|SINOBIOMED INC COM STK (DE)|0.34
20080918|82934C102|SOBM|4502|SINOBIOMED INC COM STK (DE)|0.3
20080922|82934C102|SOBM|3102|SINOBIOMED INC COM STK (DE)|0.35
20080923|82934C102|SOBM|4022|SINOBIOMED INC COM STK (DE)|0.35
20080924|82934C102|SOBM|4022|SINOBIOMED INC COM STK (DE)|0.3
20080916|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|16.87
20080917|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|15.91
20080918|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|14.9
20080919|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|15.8
20080922|82934H101|SNOFF|3804|SINA-FOREST CORP SUB VTG(F)|16.23
20080923|82934H101|SNOFF|1000|SINA-FOREST CORP SUB VTG(F)|15.75
20080917|829355106|SIAF|2044|SINO AGRO FOODS INC COMMON STO|0.81
20080918|829355106|SIAF|7624|SINO AGRO FOODS INC COMMON STO|0.81
20080919|829355106|SIAF|7624|SINO AGRO FOODS INC COMMON STO|0.7
20080922|829355106|SIAF|624|SINO AGRO FOODS INC COMMON STO|0.81
20080923|829355106|SIAF|624|SINO AGRO FOODS INC COMMON STO|0.7
20080924|829355106|SIAF|624|SINO AGRO FOODS INC COMMON STO|0.24
20080925|829355106|SIAF|1124|SINO AGRO FOODS INC COMMON STO|0.8
20080926|829355106|SIAF|1024|SINO AGRO FOODS INC COMMON STO|0.8
20080929|829355106|SIAF|1024|SINO AGRO FOODS INC COMMON STO|0.81
20080930|829355106|SIAF|1024|SINO AGRO FOODS INC COMMON STO|0.8
20080916|82935B202|SNEN|3500|SINOENERGY CORPORATION NEW COM|5.7
20080917|82935B202|SNEN|200|SINOENERGY CORPORATION NEW COM|5.7
20080918|82935B202|SNEN|70|SINOENERGY CORPORATION NEW COM|5.5
20080923|82935B202|SNEN|18|SINOENERGY CORPORATION NEW COM|5.5
20080926|82935B202|SNEN|300|SINOENERGY CORPORATION NEW COM|5.4
20080930|82935B202|SNEN|400|SINOENERGY CORPORATION NEW COM|4.79
20080929|82935D109|SFSH|2097|SINOFRESH HEALTHCARE INC|0.04
20080930|82935D109|SFSH|2097|SINOFRESH HEALTHCARE INC|0.04
20080916|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.01
20080917|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.01
20080918|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080919|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080922|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080923|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080924|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080925|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080926|82935J205|SOAM|20|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080929|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080930|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20080916|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080917|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080918|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080919|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080922|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080923|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080924|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080925|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080926|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080929|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080930|82935K103|SSLV|400|SINO SILVER CORP|0.05
20080916|82935L101|SIHI|22|SINOHUB, INC (DE)|2.5
20080917|82935L101|SIHI|22|SINOHUB, INC (DE)|2.5
20080918|82935L101|SIHI|22|SINOHUB, INC (DE)|2.5
20080919|82935L101|SIHI|22|SINOHUB, INC (DE)|2
20080922|82935L101|SIHI|22|SINOHUB, INC (DE)|2
20080926|82935L101|SIHI|26|SINOHUB, INC (DE)|2
20080929|82935L101|SIHI|26|SINOHUB, INC (DE)|2.74
20080930|82935L101|SIHI|26|SINOHUB, INC (DE)|2
20080916|82935M109|SHI|3849|SINOPEC SHANGHAI ADS (1OO CLH)|24.5
20080917|82935M109|SHI|3099|SINOPEC SHANGHAI ADS (1OO CLH)|24.38
20080918|82935M109|SHI|4230|SINOPEC SHANGHAI ADS (1OO CLH)|22.01
20080919|82935M109|SHI|6033|SINOPEC SHANGHAI ADS (1OO CLH)|23.14
20080922|82935M109|SHI|8434|SINOPEC SHANGHAI ADS (1OO CLH)|25.14
20080923|82935M109|SHI|886|SINOPEC SHANGHAI ADS (1OO CLH)|23.59
20080924|82935M109|SHI|158|SINOPEC SHANGHAI ADS (1OO CLH)|23.46
20080925|82935M109|SHI|788|SINOPEC SHANGHAI ADS (1OO CLH)|23.1
20080916|82935Q100|SSHZ|136|SINO SHIPPING HOLDINGS INC COM|3.02
20080917|82935Q100|SSHZ|136|SINO SHIPPING HOLDINGS INC COM|3.02
20080918|82935Q100|SSHZ|136|SINO SHIPPING HOLDINGS INC COM|3.02
20080919|82935Q100|SSHZ|136|SINO SHIPPING HOLDINGS INC COM|3.02
20080922|82935Q100|SSHZ|136|SINO SHIPPING HOLDINGS INC COM|3.02
20080923|82935Q100|SSHZ|136|SINO SHIPPING HOLDINGS INC COM|3.9
20080924|82935Q100|SSHZ|136|SINO SHIPPING HOLDINGS INC COM|3.75
20080916|82935V109|SINO|700|SINO-GLOBAL SHIPPING AMERICA.L|4.42
20080917|82935V109|SINO|700|SINO-GLOBAL SHIPPING AMERICA.L|4.76
20080918|82935V109|SINO|900|SINO-GLOBAL SHIPPING AMERICA.L|4.9
20080919|82935V109|SINO|700|SINO-GLOBAL SHIPPING AMERICA.L|4.98
20080922|82935V109|SINO|1903|SINO-GLOBAL SHIPPING AMERICA.L|5.18
20080923|82935V109|SINO|815|SINO-GLOBAL SHIPPING AMERICA.L|4.69
20080929|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|4.85
20080926|82936F103|SFBE|993|SINO FIBRE COMMUNICATIONS INC|0.34
20080929|82936F103|SFBE|993|SINO FIBRE COMMUNICATIONS INC|0.28
20080930|82936F103|SFBE|4379|SINO FIBRE COMMUNICATIONS INC|0.28
20080916|82936G101|SCLX|1750|Sino Clean Energy Inc. Common|0.25
20080917|82936G101|SCLX|650|Sino Clean Energy Inc. Common|0.25
20080918|82936G101|SCLX|650|Sino Clean Energy Inc. Common|0.27
20080923|82936G101|SCLX|490|Sino Clean Energy Inc. Common|0.25
20080924|82936G101|SCLX|490|Sino Clean Energy Inc. Common|0.25
20080925|82936G101|SCLX|490|Sino Clean Energy Inc. Common|0.28
20080926|82936G101|SCLX|490|Sino Clean Energy Inc. Common|0.27
20080929|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.25
20080930|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.25
20080916|829400100|SINX|2405|SIONIX CORP|0.18
20080917|829400100|SINX|2405|SIONIX CORP|0.18
20080918|829400100|SINX|2405|SIONIX CORP|0.18
20080919|829400100|SINX|2405|SIONIX CORP|0.18
20080924|829400100|SINX|3105|SIONIX CORP|0.17
20080925|829400100|SINX|7798|SIONIX CORP|0.16
20080926|829400100|SINX|3500|SIONIX CORP|0.13
20080919|82966C103|SIRO|4929|SIRONA DENTAL SYSTEMS INC COM|25.79
20080923|82966C103|SIRO|9646|SIRONA DENTAL SYSTEMS INC COM|25.98
20080929|82966C103|SIRO|500|SIRONA DENTAL SYSTEMS INC COM|24.21
20080930|82966C103|SIRO|398|SIRONA DENTAL SYSTEMS INC COM|22.24
20080916|82966U103|SIRIXXXX|4400|SIRIUS SATELLITE RADIO INC|1.33
20080916|82967G103|SRTTF|5495|SIRIT INC|0.13
20080922|82967G103|SRTTF|1000|SIRIT INC|0.14
20080917|82967H101|SIRF|724|SIRF TECHNOLOGY HOLDINGS INC|1.73
20080929|82967N108|SIRI|7500|SIRIUS XM RADIO INC COM STK (D|0.76
20080916|82967N199|SIRIW|30|Sirius XM Radio Inc. Warrant t|0.25
20080917|82967N199|SIRIW|30|Sirius XM Radio Inc. Warrant t|0.25
20080918|82967N199|SIRIW|30|Sirius XM Radio Inc. Warrant t|0.25
20080919|82967N199|SIRIW|30|Sirius XM Radio Inc. Warrant t|0.25
20080922|82967N199|SIRIW|30|Sirius XM Radio Inc. Warrant t|0.25
20080923|82967N199|SIRIW|25|Sirius XM Radio Inc. Warrant t|0.25
20080924|82967N199|SIRIW|25|Sirius XM Radio Inc. Warrant t|0.25
20080925|82967N199|SIRIW|25|Sirius XM Radio Inc. Warrant t|0.25
20080926|82967N199|SIRIW|25|Sirius XM Radio Inc. Warrant t|0.25
20080929|82967N199|SIRIW|25|Sirius XM Radio Inc. Warrant t|0.1
20080930|82967N199|SIRIW|25|Sirius XM Radio Inc. Warrant t|0.05
20080916|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080917|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080918|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080919|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080922|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080923|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080924|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080925|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080926|829715200|SISK|1|SISKON GOLD CORP CL-A|0.01
20080916|829890102|SFGP|327|SIUSLAW FINCL GROUP INC|12
20080917|829890102|SFGP|327|SIUSLAW FINCL GROUP INC|12
20080918|829890102|SFGP|327|SIUSLAW FINCL GROUP INC|12
20080919|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|12
20080922|829890102|SFGP|326|SIUSLAW FINCL GROUP INC|12.05
20080923|829890102|SFGP|326|SIUSLAW FINCL GROUP INC|12.05
20080924|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|12.05
20080925|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|12.05
20080926|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|12.15
20080929|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|12.15
20080930|829890102|SFGP|332|SIUSLAW FINCL GROUP INC|12.15
20080916|829896109|SVTLQ|2660|SIVAULT SYSTEMS INC|0.01
20080917|829896109|SVTLQ|2660|SIVAULT SYSTEMS INC|0.01
20080918|829896109|SVTLQ|2540|SIVAULT SYSTEMS INC|0.01
20080919|829896109|SVTLQ|2540|SIVAULT SYSTEMS INC|0.01
20080922|829896109|SVTLQ|2540|SIVAULT SYSTEMS INC|0.01
20080916|82989R103|SIVO|2800|SIVOO HOLDINGS, INC. COM STK|0.05
20080917|82989R103|SIVO|2800|SIVOO HOLDINGS, INC. COM STK|0.03
20080918|82989R103|SIVO|2800|SIVOO HOLDINGS, INC. COM STK|0.03
20080919|82989R103|SIVO|2800|SIVOO HOLDINGS, INC. COM STK|0.03
20080922|82989R103|SIVO|2800|SIVOO HOLDINGS, INC. COM STK|0.05
20080916|83001P505|SIXPRB|21|SIX FLAGS (PIERS) PRF STK|7.05
20080917|83001P505|SIXPRB|83|SIX FLAGS (PIERS) PRF STK|7.15
20080919|83001P505|SIXPRB|2683|SIX FLAGS (PIERS) PRF STK|7.2
20080916|830566105|SKX|151|SKECHERS USA INC|17.89
20080917|830566105|SKX|423|SKECHERS USA INC|17.71
20080919|830566105|SKX|44|SKECHERS USA INC|17.36
20080923|830566105|SKX|2251|SKECHERS USA INC|16.93
20080929|830566105|SKX|718|SKECHERS USA INC|16.53
20080916|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|15.22
20080917|83066R107|SKH|212|SKILLED HEALTHCARE GROUP, INC.|15.58
20080918|83066R107|SKH|1035|SKILLED HEALTHCARE GROUP, INC.|15.1
20080919|83066R107|SKH|179|SKILLED HEALTHCARE GROUP, INC.|15.8
20080922|83066R107|SKH|2800|SKILLED HEALTHCARE GROUP, INC.|16.69
20080924|83066R107|SKH|894|SKILLED HEALTHCARE GROUP, INC.|16.1
20080917|830701108|SKNN|268|Skins Inc. Common Stock|0.08
20080922|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20080923|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20080924|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20080925|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20080926|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20080929|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20080930|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20080916|830798401|SKNS|879|SKOLNIKS INC|0.01
20080917|830798401|SKNS|879|SKOLNIKS INC|0.01
20080918|830798401|SKNS|879|SKOLNIKS INC|0.01
20080919|830798401|SKNS|879|SKOLNIKS INC|0.01
20080922|830798401|SKNS|879|SKOLNIKS INC|0.01
20080923|830798401|SKNS|879|SKOLNIKS INC|0.01
20080924|830798401|SKNS|879|SKOLNIKS INC|0.01
20080925|830798401|SKNS|879|SKOLNIKS INC|0.01
20080926|830798401|SKNS|879|SKOLNIKS INC|0.01
20080929|830798401|SKNS|879|SKOLNIKS INC|0.01
20080930|830798401|SKNS|879|SKOLNIKS INC|0.01
20080923|830808101|SKYEY|340|SKYEPHARMA PLC ADS|0.2
20080929|83082V504|SKGO|1|SkyBridge Technology Group, In|0.01
20080916|830830105|SKY|200|SKYLINE CORP|24.37
20080917|830830105|SKY|300|SKYLINE CORP|26.29
20080918|830830105|SKY|816|SKYLINE CORP|23.01
20080919|830830105|SKY|1690|SKYLINE CORP|28.26
20080922|830830105|SKY|611|SKYLINE CORP|27.88
20080923|830830105|SKY|216|SKYLINE CORP|26.82
20080924|830830105|SKY|160|SKYLINE CORP|27.51
20080925|830830105|SKY|9542|SKYLINE CORP|27.76
20080926|830830105|SKY|34|SKYLINE CORP|28.2
20080929|830830105|SKY|1149|SKYLINE CORP|28.21
20080930|830830105|SKY|200|SKYLINE CORP|26.26
20080929|83083D206|SKYI|6599|SKYE INTL INC NEW COM STK|0.25
20080930|83083D206|SKYI|6599|SKYE INTL INC NEW COM STK|0.2
20080926|83083F102|SKPI|4767|SKY PETROLEUM, INC.|0.04
20080929|83083F102|SKPI|1867|SKY PETROLEUM, INC.|0.04
20080930|83083F102|SKPI|1867|SKY PETROLEUM, INC.|0.04
20080916|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080917|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080918|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080919|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080922|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080923|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080924|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080925|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080926|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080929|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080930|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20080916|830879102|SKYW|355|SKYWEST INC|18.54
20080917|830879102|SKYW|100|SKYWEST INC|20.64
20080918|830879102|SKYW|3133|SKYWEST INC|19.68
20080916|83087K107|SKYT|1976|SKYTERRA COMM INC|4.65
20080917|83087K107|SKYT|1976|SKYTERRA COMM INC|4
20080918|83087K107|SKYT|327|SKYTERRA COMM INC|3.9
20080919|83087K107|SKYT|151|SKYTERRA COMM INC|4.45
20080922|83087K107|SKYT|167|SKYTERRA COMM INC|4.45
20080923|83087K107|SKYT|141|SKYTERRA COMM INC|4
20080924|83087K107|SKYT|141|SKYTERRA COMM INC|3.99
20080930|83087K107|SKYT|10|SKYTERRA COMM INC|3.75
20080916|830884102|SKBI|7|Skystar Bio-Pharmaceutical Com|0.62
20080917|830884102|SKBI|1524|Skystar Bio-Pharmaceutical Com|0.62
20080918|830884102|SKBI|7|Skystar Bio-Pharmaceutical Com|0.62
20080919|830884102|SKBI|7|Skystar Bio-Pharmaceutical Com|0.62
20080922|830884102|SKBI|7|Skystar Bio-Pharmaceutical Com|0.58
20080923|830884102|SKBI|3184|Skystar Bio-Pharmaceutical Com|0.58
20080924|830884102|SKBI|6365|Skystar Bio-Pharmaceutical Com|0.5
20080925|830884102|SKBI|3184|Skystar Bio-Pharmaceutical Com|0.51
20080926|830884102|SKBI|684|Skystar Bio-Pharmaceutical Com|0.55
20080929|830884102|SKBI|684|Skystar Bio-Pharmaceutical Com|0.51
20080917|83088M102|SWKS|235|SKYWORKS SOLUTIONS INC|8.71
20080930|83088M102|SWKS|1738|SKYWORKS SOLUTIONS INC|8.04
20080922|830922100|SKYVF|1000|SKYGOLD VENTURES LTD|0.24
20080923|830922100|SKYVF|1650|SKYGOLD VENTURES LTD|0.31
20080924|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.26
20080925|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.26
20080926|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.24
20080929|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.27
20080930|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.25
20080923|830928107|SKIL|3277|SKILLSOFT PLC ADR|10.25
20080926|830928107|SKIL|2822|SKILLSOFT PLC ADR|9.82
20080930|830928107|SKIL|3157|SKILLSOFT PLC ADR|9.85
20080916|83125M107|SLHJ|1976|Sleep Holdings, Inc. Common St|0.16
20080917|83125M107|SLHJ|1976|Sleep Holdings, Inc. Common St|0.16
20080918|83125M107|SLHJ|1976|Sleep Holdings, Inc. Common St|0.11
20080919|83125M107|SLHJ|1976|Sleep Holdings, Inc. Common St|0.1
20080922|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.07
20080923|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.07
20080924|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.13
20080925|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.07
20080926|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.08
20080929|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.08
20080930|83125M107|SLHJ|1965|Sleep Holdings, Inc. Common St|0.08
20080916|83165P101|RCC|252|SMALL CAP PREMIUM & DIVDEND IN|13.4
20080917|83165P101|RCC|410|SMALL CAP PREMIUM & DIVDEND IN|13.16
20080918|83165P101|RCC|50|SMALL CAP PREMIUM & DIVDEND IN|12.5
20080919|83165P101|RCC|710|SMALL CAP PREMIUM & DIVDEND IN|13.06
20080922|83165P101|RCC|1448|SMALL CAP PREMIUM & DIVDEND IN|14.05
20080924|83165P101|RCC|25|SMALL CAP PREMIUM & DIVDEND IN|13.37
20080926|83165P101|RCC|766|SMALL CAP PREMIUM & DIVDEND IN|13.36
20080930|83165P101|RCC|31|SMALL CAP PREMIUM & DIVDEND IN|11.92
20080930|83165T301|SMCA|2|Small Cap Strategies, Inc. New|0.15
20080918|831685102|SMKG|4707|SMART CARD MARKETING SYSTEMS I|0.01
20080926|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20080929|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20080930|831685102|SMKG|2410|SMART CARD MARKETING SYSTEMS I|0.01
20080916|83169A100|STKTQ|500|SMARTALK TELESERVICES INC|0.01
20080917|83169A100|STKTQ|100|SMARTALK TELESERVICES INC|0.01
20080916|83169V104|SMGY|2500|SMART ENERGY SOLUTIONS|0.11
20080917|83169V104|SMGY|2500|SMART ENERGY SOLUTIONS|0.08
20080916|831718101|SPYX|86|SmartPay Express, Inc. Common|0.05
20080917|831718101|SPYX|86|SmartPay Express, Inc. Common|0.05
20080918|831718101|SPYX|86|SmartPay Express, Inc. Common|0.05
20080919|831718101|SPYX|86|SmartPay Express, Inc. Common|0.1
20080922|831718101|SPYX|86|SmartPay Express, Inc. Common|0.05
20080916|83171G103|SPRO|961|SMARTPROS LTD COM STK|3.7
20080917|83171G103|SPRO|5463|SMARTPROS LTD COM STK|3.71
20080918|83171G103|SPRO|1209|SMARTPROS LTD COM STK|3.6
20080919|83171G103|SPRO|925|SMARTPROS LTD COM STK|3.6
20080930|83171G103|SPRO|200|SMARTPROS LTD COM STK|3.5
20080916|83171T105|SMME|4300|SMARTMETRIC INC COM STK|0.2
20080917|83171T105|SMME|4300|SMARTMETRIC INC COM STK|0.19
20080918|83171T105|SMME|4300|SMARTMETRIC INC COM STK|0.2
20080919|83171T105|SMME|4300|SMARTMETRIC INC COM STK|0.2
20080922|83171T105|SMME|4300|SMARTMETRIC INC COM STK|0.19
20080923|83171T105|SMME|5300|SMARTMETRIC INC COM STK|0.15
20080924|83171T105|SMME|5300|SMARTMETRIC INC COM STK|0.15
20080925|83171T105|SMME|5300|SMARTMETRIC INC COM STK|0.19
20080926|83171T105|SMME|5300|SMARTMETRIC INC COM STK|0.18
20080929|83171T105|SMME|4300|SMARTMETRIC INC COM STK|0.15
20080930|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.15
20080916|83171W207|STMC|1080|Smart SMS Corp. New Common Sto|0.7
20080917|83171W207|STMC|1080|Smart SMS Corp. New Common Sto|0.7
20080918|83171W207|STMC|180|Smart SMS Corp. New Common Sto|0.7
20080919|83171W207|STMC|1819|Smart SMS Corp. New Common Sto|0.85
20080922|83171W207|STMC|145|Smart SMS Corp. New Common Sto|0.7
20080924|83171W207|STMC|184|Smart SMS Corp. New Common Sto|0.65
20080925|83171W207|STMC|184|Smart SMS Corp. New Common Sto|0.65
20080926|83171W207|STMC|184|Smart SMS Corp. New Common Sto|0.95
20080930|83171W207|STMC|184|Smart SMS Corp. New Common Sto|0.88
20080916|83172A105|STTK|4317|SMART TEK SOLUTIONS, INC.|0.01
20080917|83172A105|STTK|4317|SMART TEK SOLUTIONS, INC.|0.01
20080918|83172A105|STTK|4317|SMART TEK SOLUTIONS, INC.|0.01
20080919|83172A105|STTK|4317|SMART TEK SOLUTIONS, INC.|0.02
20080922|83172A105|STTK|4317|SMART TEK SOLUTIONS, INC.|0.02
20080923|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20080924|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20080925|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20080926|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20080929|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20080930|83172A105|STTK|317|SMART TEK SOLUTIONS, INC.|0.01
20080916|83172F104|SMHT|1177|SmartHeat Inc. Common Stock|4.72
20080917|83172F104|SMHT|1198|SmartHeat Inc. Common Stock|4.75
20080918|83172F104|SMHT|1177|SmartHeat Inc. Common Stock|4.75
20080919|83172F104|SMHT|1177|SmartHeat Inc. Common Stock|4.75
20080922|83172F104|SMHT|1477|SmartHeat Inc. Common Stock|4.71
20080923|83172F104|SMHT|1977|SmartHeat Inc. Common Stock|4.75
20080924|83172F104|SMHT|977|SmartHeat Inc. Common Stock|4.61
20080925|83172F104|SMHT|1077|SmartHeat Inc. Common Stock|4.61
20080926|83172F104|SMHT|1077|SmartHeat Inc. Common Stock|4.61
20080929|83172F104|SMHT|1077|SmartHeat Inc. Common Stock|4.75
20080930|83172F104|SMHT|1077|SmartHeat Inc. Common Stock|4.61
20080918|83175M205|SNN|149|SMITH & NEPHEW PLC ADS(NEW)(RP|54.87
20080919|83175M205|SNN|268|SMITH & NEPHEW PLC ADS(NEW)(RP|54.9
20080922|83175M205|SNN|1103|SMITH & NEPHEW PLC ADS(NEW)(RP|55.16
20080923|83175M205|SNN|220|SMITH & NEPHEW PLC ADS(NEW)(RP|55.01
20080924|83175M205|SNN|7|SMITH & NEPHEW PLC ADS(NEW)(RP|53.68
20080916|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080917|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080918|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080919|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080922|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080923|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080924|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080925|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080926|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080929|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080930|831858204|SCCO|100|SMITH CORONA CORP|0.01
20080916|831865209|AOS|100|SMITH A O CORP|42.06
20080917|831865209|AOS|6629|SMITH A O CORP|42.85
20080918|831865209|AOS|1044|SMITH A O CORP|41.02
20080919|831865209|AOS|674|SMITH A O CORP|47
20080922|831865209|AOS|2565|SMITH A O CORP|44.6
20080923|831865209|AOS|3887|SMITH A O CORP|41.43
20080924|831865209|AOS|3350|SMITH A O CORP|40.46
20080925|831865209|AOS|750|SMITH A O CORP|39.97
20080929|831865209|AOS|238|SMITH A O CORP|40.45
20080916|831920103|MVE|3318|SMART MOVE INC COM|0.21
20080917|831920103|MVE|3953|SMART MOVE INC COM|0.24
20080918|831920103|MVE|2427|SMART MOVE INC COM|0.24
20080919|831920103|MVE|2927|SMART MOVE INC COM|0.28
20080922|831920103|MVE|2927|SMART MOVE INC COM|0.27
20080923|831920103|MVE|1897|SMART MOVE INC COM|0.22
20080924|831920103|MVE|570|SMART MOVE INC COM|0.22
20080925|831920103|MVE|500|SMART MOVE INC COM|0.19
20080929|831920103|MVE|728|SMART MOVE INC COM|0.24
20080930|831920103|MVE|3016|SMART MOVE INC COM|0.35
20080916|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080917|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080918|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080919|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080922|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080923|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080924|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080925|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080926|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080929|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080930|832055107|SMTQQ|800|SMITH TECHNOLOGY CORP|0.01
20080916|832110100|SII|877|SMITH INTERNATIONAL INC|60.15
20080916|832118103|SMIC|25|SMITH INVT CO|93.55
20080917|832118103|SMIC|250|SMITH INVT CO|95
20080924|832118103|SMIC|200|SMITH INVT CO|92.17
20080925|832118103|SMIC|200|SMITH INVT CO|92.17
20080926|832118103|SMIC|200|SMITH INVT CO|92.17
20080929|832118103|SMIC|200|SMITH INVT CO|97
20080916|832154108|SMSI|189|SMITH MICRO SOFTWARE INC|6.71
20080917|832154108|SMSI|227|SMITH MICRO SOFTWARE INC|7.19
20080918|832154108|SMSI|2434|SMITH MICRO SOFTWARE INC|7.14
20080919|832154108|SMSI|496|SMITH MICRO SOFTWARE INC|7.99
20080922|832154108|SMSI|1230|SMITH MICRO SOFTWARE INC|8.13
20080925|832154108|SMSI|201|SMITH MICRO SOFTWARE INC|7.34
20080930|832154108|SMSI|296|SMITH MICRO SOFTWARE INC|6.86
20080916|832156103|SMID|83|SMITH-MIDLAND CORP|1.08
20080917|832156103|SMID|83|SMITH-MIDLAND CORP|1.08
20080918|832156103|SMID|83|SMITH-MIDLAND CORP|1.08
20080919|832156103|SMID|83|SMITH-MIDLAND CORP|1.07
20080917|832248108|SFD|5050|SMITHFIELD FOODS,INC|20.6
20080925|832248108|SFD|6158|SMITHFIELD FOODS,INC|16.92
20080926|832248108|SFD|400|SMITHFIELD FOODS,INC|17.64
20080929|832248108|SFD|4925|SMITHFIELD FOODS,INC|17.11
20080916|832449102|SMTB|4509|SMITHTOWN BANCORP INC|16.86
20080917|832449102|SMTB|4708|SMITHTOWN BANCORP INC|18.63
20080918|832449102|SMTB|4690|SMITHTOWN BANCORP INC|16.45
20080919|832449102|SMTB|8531|SMITHTOWN BANCORP INC|17.37
20080916|832682207|SMTX|174|SMTC CORPORATION NEW|1.54
20080917|832682207|SMTX|174|SMTC CORPORATION NEW|1.39
20080918|832682207|SMTX|205|SMTC CORPORATION NEW|1.34
20080919|832682207|SMTX|174|SMTC CORPORATION NEW|1.24
20080922|832682207|SMTX|174|SMTC CORPORATION NEW|1.31
20080924|832682207|SMTX|2000|SMTC CORPORATION NEW|1.3
20080925|832682207|SMTX|847|SMTC CORPORATION NEW|1.31
20080926|832682207|SMTX|2712|SMTC CORPORATION NEW|1.34
20080929|832682207|SMTX|2681|SMTC CORPORATION NEW|1.23
20080930|832682207|SMTX|613|SMTC CORPORATION NEW|1.01
20080916|832696405|SJM|99|J.M. SMUCKER CO (NEW)|51.31
20080917|832696405|SJM|84|J.M. SMUCKER CO (NEW)|52.42
20080918|832696405|SJM|42|J.M. SMUCKER CO (NEW)|50.94
20080930|832696405|SJM|9723|J.M. SMUCKER CO (NEW)|50.42
20080916|832727101|SSCC|525|SMURFIT-STONE CONTAINER CORP|6.09
20080918|832727101|SSCC|2749|SMURFIT-STONE CONTAINER CORP|5.15
20080923|832727200|SSCCP|855|SMURFIT-STONE CONT PFD 7% A|15.75
20080924|832727200|SSCCP|635|SMURFIT-STONE CONT PFD 7% A|15.75
20080925|832727200|SSCCP|635|SMURFIT-STONE CONT PFD 7% A|15.56
20080926|832727200|SSCCP|635|SMURFIT-STONE CONT PFD 7% A|15.15
20080929|832727200|SSCCP|60|SMURFIT-STONE CONT PFD 7% A|14.33
20080930|832727200|SSCCP|60|SMURFIT-STONE CONT PFD 7% A|13.5
20080917|833034101|SNA|96|SNAP ON INCORPORATED (HOLDING)|55.16
20080918|833034101|SNA|91|SNAP ON INCORPORATED (HOLDING)|52.8
20080919|833034101|SNA|2020|SNAP ON INCORPORATED (HOLDING)|54.54
20080922|833034101|SNA|2627|SNAP ON INCORPORATED (HOLDING)|58.44
20080923|833034101|SNA|2383|SNAP ON INCORPORATED (HOLDING)|57.3
20080925|833034101|SNA|57|SNAP ON INCORPORATED (HOLDING)|56.55
20080930|833034101|SNA|13|SNAP ON INCORPORATED (HOLDING)|51.38
20080925|83303W109|STVI|3928|SNAP INTERACTIVE INC (DE)|0.51
20080926|83303W109|STVI|3928|SNAP INTERACTIVE INC (DE)|0.89
20080929|83303W109|STVI|3928|SNAP INTERACTIVE INC (DE)|0.51
20080930|83303W109|STVI|128|SNAP INTERACTIVE INC (DE)|0.51
20080916|833570104|SOAP|243|SOAPSTONE NETWORKS INC COM STK|3.75
20080917|833570104|SOAP|4088|SOAPSTONE NETWORKS INC COM STK|3.75
20080918|833570104|SOAP|4381|SOAPSTONE NETWORKS INC COM STK|3.68
20080919|833570104|SOAP|4208|SOAPSTONE NETWORKS INC COM STK|3.68
20080922|833570104|SOAP|3805|SOAPSTONE NETWORKS INC COM STK|3.74
20080923|833570104|SOAP|4325|SOAPSTONE NETWORKS INC COM STK|3.79
20080924|833570104|SOAP|4405|SOAPSTONE NETWORKS INC COM STK|3.95
20080925|833570104|SOAP|4725|SOAPSTONE NETWORKS INC COM STK|3.83
20080926|833570104|SOAP|4405|SOAPSTONE NETWORKS INC COM STK|3.93
20080929|833570104|SOAP|5205|SOAPSTONE NETWORKS INC COM STK|3.84
20080930|833570104|SOAP|4745|SOAPSTONE NETWORKS INC COM STK|3.3
20080917|833582109|SOBI|137|SOBIESKI BANCORP INC|0.75
20080918|833582109|SOBI|137|SOBIESKI BANCORP INC|0.75
20080919|833582109|SOBI|137|SOBIESKI BANCORP INC|0.75
20080922|833582109|SOBI|137|SOBIESKI BANCORP INC|0.75
20080923|833582109|SOBI|137|SOBIESKI BANCORP INC|0.75
20080924|833582109|SOBI|137|SOBIESKI BANCORP INC|0.76
20080925|833582109|SOBI|137|SOBIESKI BANCORP INC|0.6
20080916|833626104|SMVI|10|Social Media Ventures Inc Comm|0.25
20080917|833626104|SMVI|10|Social Media Ventures Inc Comm|0.25
20080918|833626104|SMVI|10|Social Media Ventures Inc Comm|0.25
20080919|833626104|SMVI|10|Social Media Ventures Inc Comm|0.25
20080922|833626104|SMVI|10|Social Media Ventures Inc Comm|0.55
20080923|833626104|SMVI|10|Social Media Ventures Inc Comm|0.57
20080924|833626104|SMVI|10|Social Media Ventures Inc Comm|0.57
20080925|833626104|SMVI|10|Social Media Ventures Inc Comm|0.58
20080926|833626104|SMVI|10|Social Media Ventures Inc Comm|0.6
20080929|833626104|SMVI|10|Social Media Ventures Inc Comm|0.57
20080930|833626104|SMVI|10|Social Media Ventures Inc Comm|0.57
20080916|833635105|SQM|604|SOCIEDAD QUIMICA Y M CHILE ADS|27.94
20080917|833635105|SQM|1795|SOCIEDAD QUIMICA Y M CHILE ADS|27.38
20080918|833635105|SQM|6299|SOCIEDAD QUIMICA Y M CHILE ADS|25.71
20080922|833635105|SQM|6029|SOCIEDAD QUIMICA Y M CHILE ADS|29.8
20080923|833635105|SQM|102|SOCIEDAD QUIMICA Y M CHILE ADS|29
20080930|83364L109|SCGLY|9299|SOCIETE GENERALE FRANCE SP ADR|17.57
20080919|83368E101|SCKT|1499|SOCKET MOBILE INC COM STK (DE)|0.52
20080922|83368E101|SCKT|199|SOCKET MOBILE INC COM STK (DE)|0.53
20080916|833792104|SDXAY|118|SODEXO AMERICAN DEPOSITARY SHS|63.16
20080917|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|64.13
20080922|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|64.85
20080923|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|65.85
20080930|833792104|SDXAY|32|SODEXO AMERICAN DEPOSITARY SHS|58.11
20080916|834021107|SOFT|520|SOFTECH INC|0.08
20080917|834021107|SOFT|520|SOFTECH INC|0.08
20080918|834021107|SOFT|520|SOFTECH INC|0.08
20080919|834021107|SOFT|520|SOFTECH INC|0.08
20080922|834021107|SOFT|520|SOFTECH INC|0.08
20080923|834021107|SOFT|500|SOFTECH INC|0.08
20080924|834021107|SOFT|500|SOFTECH INC|0.08
20080925|834021107|SOFT|500|SOFTECH INC|0.08
20080926|834021107|SOFT|500|SOFTECH INC|0.08
20080929|834021107|SOFT|500|SOFTECH INC|0.08
20080918|83402A107|SBN|366|SOFTBRANDS INC|0.83
20080929|83402A107|SBN|894|SOFTBRANDS INC|1
20080930|83402A107|SBN|53|SOFTBRANDS INC|0.86
20080916|83403H101|STWRY|225|SOFTWARE AG SPONS ADR (GERMANY|17.03
20080917|83403H101|STWRY|225|SOFTWARE AG SPONS ADR (GERMANY|17.74
20080918|83403H101|STWRY|225|SOFTWARE AG SPONS ADR (GERMANY|15.51
20080919|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|15.62
20080922|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|16.82
20080923|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|16.43
20080924|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|16.2
20080925|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.67
20080926|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|15.49
20080929|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|15.13
20080930|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|14.06
20080918|83403K203|SOFN|7018|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080919|83403K203|SOFN|7018|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080922|83403K203|SOFN|7018|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080923|83403K203|SOFN|7018|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20080917|83404B103|SWH|270|SOFTWARE DEP (HOLDRS) TR 2040|39.37
20080918|83404B103|SWH|124|SOFTWARE DEP (HOLDRS) TR 2040|38.17
20080919|83404B103|SWH|224|SOFTWARE DEP (HOLDRS) TR 2040|39.8
20080922|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|40.27
20080923|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|40.63
20080924|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|39.96
20080925|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|40.08
20080926|83404B103|SWH|24|SOFTWARE DEP (HOLDRS) TR 2040|40.4
20080929|83404B103|SWH|6581|SOFTWARE DEP (HOLDRS) TR 2040|40.8
20080930|83404B103|SWH|136|SOFTWARE DEP (HOLDRS) TR 2040|38.37
20080916|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.03
20080917|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.09
20080918|83408P108|SHMN|5|SOHM, Inc. Common Stock|0.14
20080919|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20080922|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.18
20080923|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.05
20080924|83408P108|SHMN|715|SOHM, Inc. Common Stock|0.05
20080925|83408P108|SHMN|709|SOHM, Inc. Common Stock|0.05
20080926|83408P108|SHMN|709|SOHM, Inc. Common Stock|0.18
20080929|83408P108|SHMN|709|SOHM, Inc. Common Stock|0.05
20080930|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.2
20080916|83409D104|SOKF|1800|SOKO FITNESS & SPA GROUP, INC.|0.6
20080917|83409D104|SOKF|3800|SOKO FITNESS & SPA GROUP, INC.|0.57
20080918|83409D104|SOKF|3800|SOKO FITNESS & SPA GROUP, INC.|0.58
20080919|83409D104|SOKF|1800|SOKO FITNESS & SPA GROUP, INC.|0.55
20080922|83409D104|SOKF|1800|SOKO FITNESS & SPA GROUP, INC.|0.55
20080923|83409D104|SOKF|3000|SOKO FITNESS & SPA GROUP, INC.|0.51
20080924|83409D104|SOKF|2500|SOKO FITNESS & SPA GROUP, INC.|0.55
20080926|83409D104|SOKF|1000|SOKO FITNESS & SPA GROUP, INC.|0.45
20080929|83409D104|SOKF|1000|SOKO FITNESS & SPA GROUP, INC.|0.5
20080930|83409D104|SOKF|1000|SOKO FITNESS & SPA GROUP, INC.|0.4
20080919|834128100|SORFF|324|Solana Resources Limited Ordin|3.95
20080924|834128100|SORFF|1050|Solana Resources Limited Ordin|3.77
20080919|83414A301|SLTN|9600|Solar Thin Films, Inc. NEW Com|0.68
20080922|83414A301|SLTN|600|Solar Thin Films, Inc. NEW Com|0.7
20080918|834156101|SOEN|7592|Solar Enertech Corp. Common St|0.45
20080919|834156101|SOEN|7736|Solar Enertech Corp. Common St|0.45
20080926|834156101|SOEN|9198|Solar Enertech Corp. Common St|0.45
20080930|834156101|SOEN|2299|Solar Enertech Corp. Common St|0.4
20080916|83415A201|SLRE|7516|SOLAR ENERGY LTD - NEW|0.09
20080917|83415A201|SLRE|7416|SOLAR ENERGY LTD - NEW|0.07
20080919|83415A201|SLRE|188|SOLAR ENERGY LTD - NEW|0.07
20080922|83415A201|SLRE|188|SOLAR ENERGY LTD - NEW|0.07
20080922|83415P109|SWPC|2000|SOLARBROOK WATER AND POWER COR|0.01
20080916|83421A104|SLH|3979|SOLERA HOLDINGS, INC. COM|28.94
20080917|83421A104|SLH|1652|SOLERA HOLDINGS, INC. COM|29
20080918|83421A104|SLH|2565|SOLERA HOLDINGS, INC. COM|27.8
20080919|83421A104|SLH|28|SOLERA HOLDINGS, INC. COM|28.53
20080922|83421A104|SLH|7100|SOLERA HOLDINGS, INC. COM|29.35
20080924|83421A104|SLH|3495|SOLERA HOLDINGS, INC. COM|28.62
20080925|83421A104|SLH|2360|SOLERA HOLDINGS, INC. COM|28.59
20080926|83421A104|SLH|2360|SOLERA HOLDINGS, INC. COM|28.78
20080929|83421A104|SLH|2427|SOLERA HOLDINGS, INC. COM|29.4
20080930|83421A104|SLH|2373|SOLERA HOLDINGS, INC. COM|28
20080930|834256208|SODI|100|SOLITRON DEVICES INC-NEW-|2.5
20080918|83426W101|SOLM|5087|SOLOMON TECHNOLOGIES INC|0.01
20080924|83426W101|SOLM|1365|SOLOMON TECHNOLOGIES INC|0.01
20080925|83426W101|SOLM|2315|SOLOMON TECHNOLOGIES INC|0.01
20080926|83426W101|SOLM|1315|SOLOMON TECHNOLOGIES INC|0.01
20080917|8342EP107|XPL|1492|SOLITARIO EXPLORATION & ROYALT|3.49
20080918|8342EP107|XPL|1592|SOLITARIO EXPLORATION & ROYALT|3.5
20080919|8342EP107|XPL|74|SOLITARIO EXPLORATION & ROYALT|3.62
20080925|8342EP107|XPL|7782|SOLITARIO EXPLORATION & ROYALT|3.56
20080916|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.03
20080917|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.06
20080918|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.03
20080919|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.03
20080922|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.03
20080923|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.04
20080924|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.04
20080925|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.04
20080926|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.06
20080929|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.04
20080930|834371304|SNDY|4778|Solos Endoscopy Inc Common Sto|0.05
20080916|834376147|SLIWW|1286|SOLUTIA INC WTS EXP 12/31/2013|1.13
20080917|834376147|SLIWW|1287|SOLUTIA INC WTS EXP 12/31/2013|1.13
20080918|834376147|SLIWW|1287|SOLUTIA INC WTS EXP 12/31/2013|1
20080919|834376147|SLIWW|1287|SOLUTIA INC WTS EXP 12/31/2013|0.8
20080922|834376147|SLIWW|1226|SOLUTIA INC WTS EXP 12/31/2013|0.85
20080923|834376147|SLIWW|1221|SOLUTIA INC WTS EXP 12/31/2013|0.9
20080924|834376147|SLIWW|1211|SOLUTIA INC WTS EXP 12/31/2013|1.25
20080925|834376147|SLIWW|1202|SOLUTIA INC WTS EXP 12/31/2013|0.95
20080926|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|1.2
20080929|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.95
20080930|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.95
20080916|834376501|SOA|1487|SOLUTIA INC COMMON NEW|16.04
20080917|834376501|SOA|1432|SOLUTIA INC COMMON NEW|15.04
20080918|834376501|SOA|387|SOLUTIA INC COMMON NEW|13.29
20080919|834376501|SOA|481|SOLUTIA INC COMMON NEW|12.99
20080922|834376501|SOA|4982|SOLUTIA INC COMMON NEW|14.29
20080923|834376501|SOA|5771|SOLUTIA INC COMMON NEW|13.2
20080925|834376501|SOA|4500|SOLUTIA INC COMMON NEW|12.95
20080926|834376501|SOA|4500|SOLUTIA INC COMMON NEW|14.02
20080929|834376501|SOA|4500|SOLUTIA INC COMMON NEW|14.18
20080930|834376501|SOA|4500|SOLUTIA INC COMMON NEW|13.02
20080919|83437C102|SLUP|3318|SOLUCORP INDUSTRIES LTD|0.3
20080923|83437G103|SLTA|8780|Soltera Mining Corp. Common St|0.15
20080924|83437G103|SLTA|1590|Soltera Mining Corp. Common St|0.14
20080925|83437G103|SLTA|1590|Soltera Mining Corp. Common St|0.14
20080926|83437G103|SLTAE|1590|Soltera Mining Corp. Common St|0.1
20080929|83437G103|SLTAE|1590|Soltera Mining Corp. Common St|0.1
20080930|83437G103|SLTAE|4900|Soltera Mining Corp. Common St|0.07
20080922|83437Q101|SLNN|100|SOLUTIONNET INT'L INC|0.01
20080923|83437Q101|SLNN|100|SOLUTIONNET INT'L INC|0.01
20080924|83437Q101|SLNN|100|SOLUTIONNET INT'L INC|0.01
20080925|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20080926|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20080929|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20080930|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20080916|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|25.25
20080917|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|24.45
20080918|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|22.5
20080916|834437105|SVYSY|67|SOLVAY S A SPONS ADR|124.97
20080917|834437105|SVYSY|2715|SOLVAY S A SPONS ADR|128.27
20080918|834437105|SVYSY|2415|SOLVAY S A SPONS ADR|126.68
20080919|834437105|SVYSY|1648|SOLVAY S A SPONS ADR|130.35
20080922|834437105|SVYSY|2660|SOLVAY S A SPONS ADR|137.75
20080923|834437105|SVYSY|2525|SOLVAY S A SPONS ADR|136.76
20080924|834437105|SVYSY|2637|SOLVAY S A SPONS ADR|133.27
20080925|834437105|SVYSY|724|SOLVAY S A SPONS ADR|131.58
20080926|834437105|SVYSY|124|SOLVAY S A SPONS ADR|134.81
20080929|834437105|SVYSY|131|SOLVAY S A SPONS ADR|129.9
20080930|834437105|SVYSY|210|SOLVAY S A SPONS ADR|120.21
20080916|834445405|SMTS|100|SOMANETICS CORP|21.42
20080917|834445405|SMTS|100|SOMANETICS CORP|22.03
20080918|834445405|SMTS|300|SOMANETICS CORP|23.75
20080919|834445405|SMTS|3233|SOMANETICS CORP|23.69
20080922|834445405|SMTS|1190|SOMANETICS CORP|24
20080923|834445405|SMTS|382|SOMANETICS CORP|23.21
20080924|834445405|SMTS|382|SOMANETICS CORP|23.92
20080925|834445405|SMTS|182|SOMANETICS CORP|23.83
20080926|834445405|SMTS|6|SOMANETICS CORP|23.03
20080916|834453102|SOMX|7941|SOMAXON PHARMACEUTICALS INC|3.82
20080917|834453102|SOMX|8143|SOMAXON PHARMACEUTICALS INC|3.89
20080922|834453102|SOMX|344|SOMAXON PHARMACEUTICALS INC|2.91
20080923|834453102|SOMX|969|SOMAXON PHARMACEUTICALS INC|3.28
20080924|834453102|SOMX|4228|SOMAXON PHARMACEUTICALS INC|2.99
20080925|834453102|SOMX|626|SOMAXON PHARMACEUTICALS INC|3.32
20080929|834453102|SOMX|400|SOMAXON PHARMACEUTICALS INC|3.07
20080930|834453102|SOMX|7675|SOMAXON PHARMACEUTICALS INC|3.05
20080923|834728107|SOMH|1262|SOMERSET HILLS BANCORP|8.6
20080924|834728107|SOMH|2658|SOMERSET HILLS BANCORP|8.49
20080916|834744104|SOSI|1389|SOMERSET INTERNATIONAL GROUP I|0.03
20080917|834744104|SOSI|1389|SOMERSET INTERNATIONAL GROUP I|0.03
20080918|834744104|SOSI|1375|SOMERSET INTERNATIONAL GROUP I|0.03
20080919|834744104|SOSI|1375|SOMERSET INTERNATIONAL GROUP I|0.03
20080922|834744104|SOSI|1347|SOMERSET INTERNATIONAL GROUP I|0.03
20080923|834744104|SOSI|1347|SOMERSET INTERNATIONAL GROUP I|0.05
20080924|834744104|SOSI|1347|SOMERSET INTERNATIONAL GROUP I|0.05
20080925|834744104|SOSI|1347|SOMERSET INTERNATIONAL GROUP I|0.05
20080926|834744104|SOSI|1347|SOMERSET INTERNATIONAL GROUP I|0.05
20080929|834744104|SOSI|875|SOMERSET INTERNATIONAL GROUP I|0.05
20080930|834744104|SOSI|875|SOMERSET INTERNATIONAL GROUP I|0.05
20080918|83490A100|SOPW|7494|SOLAR POWER, INC. COM STK|1.32
20080919|83490A100|SOPW|7182|SOLAR POWER, INC. COM STK|1.3
20080922|83490A100|SOPW|444|SOLAR POWER, INC. COM STK|1.29
20080924|83490A100|SOPW|198|SOLAR POWER, INC. COM STK|1.25
20080926|83490A100|SOPW|1967|SOLAR POWER, INC. COM STK|1.45
20080930|83490A100|SOPW|4867|SOLAR POWER, INC. COM STK|1.4
20080916|83540T109|SNMB|2421|SONA MOBILE HOLDINGS CORP|0.04
20080917|83540T109|SNMB|2421|SONA MOBILE HOLDINGS CORP|0.04
20080918|83540T109|SNMB|2321|SONA MOBILE HOLDINGS CORP|0.03
20080919|83540T109|SNMB|2321|SONA MOBILE HOLDINGS CORP|0.04
20080922|83540T109|SNMB|2321|SONA MOBILE HOLDINGS CORP|0.03
20080923|83540T109|SNMB|2321|SONA MOBILE HOLDINGS CORP|0.03
20080924|83540T109|SNMB|2321|SONA MOBILE HOLDINGS CORP|0.03
20080925|83540T109|SNMB|3171|SONA MOBILE HOLDINGS CORP|0.03
20080926|83540T109|SNMB|3171|SONA MOBILE HOLDINGS CORP|0.03
20080929|83540T109|SNMB|3171|SONA MOBILE HOLDINGS CORP|0.03
20080930|83540T109|SNMB|8271|SONA MOBILE HOLDINGS CORP|0.02
20080916|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|21
20080917|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|20.6
20080918|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|19.95
20080919|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|18.85
20080922|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|20.99
20080923|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|20.62
20080924|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|19.84
20080925|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|18.9
20080926|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|20.28
20080929|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|19.5
20080930|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|19
20080916|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080917|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080918|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080919|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080922|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080923|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080924|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080925|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080926|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080929|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080930|835448101|SONX|894|SONEX RESEARCH INC|0.04
20080916|835451105|SONC|5042|SONIC CORP|14.35
20080917|835451105|SONC|4889|SONIC CORP|14.73
20080918|835451105|SONC|958|SONIC CORP|14.53
20080929|835451105|SONC|7060|SONIC CORP|15.12
20080930|835451105|SONC|5926|SONIC CORP|14.54
20080916|83545M109|SNCI|3506|SONIC INNOVATIONS INC|2.59
20080917|83545M109|SNCI|6144|SONIC INNOVATIONS INC|2.56
20080918|83545M109|SNCI|5987|SONIC INNOVATIONS INC|2.37
20080919|83545M109|SNCI|5893|SONIC INNOVATIONS INC|2.73
20080922|83545M109|SNCI|5893|SONIC INNOVATIONS INC|2.7
20080923|83545M109|SNCI|5893|SONIC INNOVATIONS INC|2.5
20080924|83545M109|SNCI|8455|SONIC INNOVATIONS INC|2.3
20080925|83545M109|SNCI|5893|SONIC INNOVATIONS INC|2.25
20080926|83545M109|SNCI|5893|SONIC INNOVATIONS INC|2.24
20080929|83545M109|SNCI|5893|SONIC INNOVATIONS INC|2.24
20080930|83545M109|SNCI|5893|SONIC INNOVATIONS INC|2.35
20080916|83545R108|SOFO|425|SONIC FOUNDRY INC|0.65
20080917|83545R108|SOFO|5249|SONIC FOUNDRY INC|0.64
20080918|83545R108|SOFO|922|SONIC FOUNDRY INC|0.55
20080919|83545R108|SOFO|2130|SONIC FOUNDRY INC|0.56
20080922|83545R108|SOFO|3864|SONIC FOUNDRY INC|0.57
20080926|83545R108|SOFO|1000|SONIC FOUNDRY INC|0.55
20080930|83545R108|SOFO|2540|SONIC FOUNDRY INC|0.56
20080916|83545W206|SGZH|501|Songzai International Holding|5.38
20080917|83545W206|SGZH|257|Songzai International Holding|6.88
20080918|83545W206|SGZH|157|Songzai International Holding|6.3
20080919|83545W206|SGZH|1|Songzai International Holding|6.3
20080922|83545W206|SGZH|101|Songzai International Holding|6.87
20080923|83545W206|SGZH|100|Songzai International Holding|6.95
20080924|83545W206|SGZH|400|Songzai International Holding|6
20080925|83545W206|SGZH|100|Songzai International Holding|6.95
20080926|83545W206|SGZH|100|Songzai International Holding|6
20080929|83545W206|SGZH|100|Songzai International Holding|6.5
20080930|83545W206|SGZH|804|Songzai International Holding|6.49
20080917|835460106|SNIC|792|SONIC SOLUTIONS|3.95
20080918|835460106|SNIC|529|SONIC SOLUTIONS|3.88
20080926|835460106|SNIC|9748|SONIC SOLUTIONS|4.99
20080929|835460106|SNIC|1756|SONIC SOLUTIONS|4.68
20080930|835460106|SNIC|7569|SONIC SOLUTIONS|4.3
20080923|83546Q109|SBLUQ|450|SONICBLUE INCORPORATED|0.01
20080924|83546Q109|SBLUQ|2000|SONICBLUE INCORPORATED|0.01
20080916|835470105|SNWL|16|SONICWALL INC|5.9
20080917|835470105|SNWL|971|SONICWALL INC|5.94
20080918|835470105|SNWL|100|SONICWALL INC|5.62
20080919|835470105|SNWL|16|SONICWALL INC|5.68
20080922|835470105|SNWL|8|SONICWALL INC|5.91
20080916|835483108|SOTK|1669|SONO-TEK CORP|0.75
20080917|835483108|SOTK|369|SONO-TEK CORP|0.75
20080918|835483108|SOTK|369|SONO-TEK CORP|0.75
20080922|835483108|SOTK|2869|SONO-TEK CORP|0.85
20080923|835483108|SOTK|2869|SONO-TEK CORP|0.75
20080924|835483108|SOTK|2869|SONO-TEK CORP|0.85
20080925|835483108|SOTK|2869|SONO-TEK CORP|0.85
20080926|835483108|SOTK|2869|SONO-TEK CORP|0.85
20080929|835483108|SOTK|2869|SONO-TEK CORP|0.75
20080930|835483108|SOTK|2869|SONO-TEK CORP|0.75
20080917|835495102|SON|6|SONOCO PRODUCTS CO.|34.27
20080918|835495102|SON|42|SONOCO PRODUCTS CO.|31.57
20080919|835495102|SON|15|SONOCO PRODUCTS CO.|32.63
20080923|835495102|SON|1000|SONOCO PRODUCTS CO.|31.72
20080924|835495102|SON|1282|SONOCO PRODUCTS CO.|31.51
20080925|835495102|SON|1324|SONOCO PRODUCTS CO.|30.44
20080926|835495102|SON|1079|SONOCO PRODUCTS CO.|31.32
20080929|835495102|SON|1000|SONOCO PRODUCTS CO.|30.63
20080930|835495102|SON|1000|SONOCO PRODUCTS CO.|29.42
20080916|835592106|SBNK|13|SONOMA VALLEY BANCORP|19.4
20080917|835592106|SBNK|13|SONOMA VALLEY BANCORP|19.99
20080919|835592106|SBNK|189|SONOMA VALLEY BANCORP|19.4
20080923|835592106|SBNK|118|SONOMA VALLEY BANCORP|19.1
20080924|835592106|SBNK|113|SONOMA VALLEY BANCORP|19.1
20080925|835592106|SBNK|148|SONOMA VALLEY BANCORP|19.1
20080926|835592106|SBNK|48|SONOMA VALLEY BANCORP|19.1
20080929|835592106|SBNK|48|SONOMA VALLEY BANCORP|19.1
20080930|835592106|SBNK|48|SONOMA VALLEY BANCORP|21.99
20080918|835637109|SWHI|237|SONOMAWEST HOLDINGS INC|8.05
20080919|835637109|SWHI|987|SONOMAWEST HOLDINGS INC|8.1
20080922|835637109|SWHI|1387|SONOMAWEST HOLDINGS INC|8.1
20080923|835637109|SWHI|337|SONOMAWEST HOLDINGS INC|8.5
20080924|835637109|SWHI|337|SONOMAWEST HOLDINGS INC|8.25
20080916|83568A107|SOTR|20|Sonterra Resources, Inc. Commo|1.45
20080917|83568A107|SOTR|653|Sonterra Resources, Inc. Commo|1.2
20080918|83568A107|SOTR|1633|Sonterra Resources, Inc. Commo|1.2
20080919|83568A107|SOTR|1632|Sonterra Resources, Inc. Commo|1.2
20080922|83568A107|SOTR|1632|Sonterra Resources, Inc. Commo|1.2
20080923|83568A107|SOTR|1632|Sonterra Resources, Inc. Commo|1.25
20080924|83568A107|SOTR|1632|Sonterra Resources, Inc. Commo|1.3
20080925|83568A107|SOTR|1632|Sonterra Resources, Inc. Commo|1.25
20080918|83568G104|SONO|2179|SONOSITE INC|33.53
20080925|83568G104|SONO|9865|SONOSITE INC|32.65
20080926|83568G104|SONO|8987|SONOSITE INC|32.79
20080930|83568G104|SONO|5|SONOSITE INC|31.22
20080916|835699307|SNE|6000|SONY CORP ADR|33.72
20080917|835699307|SNE|1450|SONY CORP ADR|33.67
20080918|835699307|SNE|9882|SONY CORP ADR|32
20080926|835699307|SNE|21|SONY CORP ADR|32.23
20080929|835699307|SNE|2502|SONY CORP ADR|32.41
20080930|835699307|SNE|83|SONY CORP ADR|30.76
20080925|835765108|SOON|3365|SOONER HOLDINGS INC|0.11
20080926|835765108|SOON|3365|SOONER HOLDINGS INC|0.2
20080929|835765108|SOON|3365|SOONER HOLDINGS INC|0.12
20080918|835898107|BID|484|SOTHEBY'S COM|20.79
20080922|835898107|BID|678|SOTHEBY'S COM|21.83
20080924|835898107|BID|176|SOTHEBY'S COM|20.03
20080925|835898107|BID|567|SOTHEBY'S COM|20.26
20080926|835898107|BID|4649|SOTHEBY'S COM|20.28
20080929|835898107|BID|9163|SOTHEBY'S COM|20.15
20080930|835898107|BID|5471|SOTHEBY'S COM|18.87
20080917|835916107|SONS|1053|SONUS NETWORKS INC|3.05
20080918|835916107|SONS|3152|SONUS NETWORKS INC|2.96
20080922|835916107|SONS|802|SONUS NETWORKS INC|3.22
20080922|83607Y108|SNFL|390|Sound Financial, Inc. Common S|8.7
20080923|83607Y108|SNFL|390|Sound Financial, Inc. Common S|7.87
20080924|83607Y108|SNFL|390|Sound Financial, Inc. Common S|7.3
20080925|83607Y108|SNFL|1680|Sound Financial, Inc. Common S|7.3
20080916|836091108|SDBT|5335|SOUNDBITE COMMUNICATIONS, INC.|2.5
20080917|836091108|SDBT|1148|SOUNDBITE COMMUNICATIONS, INC.|2.45
20080918|836091108|SDBT|902|SOUNDBITE COMMUNICATIONS, INC.|2.4
20080919|836091108|SDBT|1002|SOUNDBITE COMMUNICATIONS, INC.|2.36
20080922|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.49
20080923|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.46
20080924|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.43
20080925|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.43
20080926|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.5
20080929|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.42
20080930|836091108|SDBT|102|SOUNDBITE COMMUNICATIONS, INC.|2.48
20080916|836144105|SOR|116|SOURCE CAPITAL INC|49.92
20080918|836144105|SOR|226|SOURCE CAPITAL INC|48.1
20080919|836144105|SOR|1463|SOURCE CAPITAL INC|50.43
20080922|836144105|SOR|1279|SOURCE CAPITAL INC|52
20080924|836144105|SOR|136|SOURCE CAPITAL INC|52.03
20080925|836144105|SOR|201|SOURCE CAPITAL INC|49.88
20080926|836144105|SOR|1|SOURCE CAPITAL INC|50.51
20080929|836144105|SOR|82|SOURCE CAPITAL INC|50.05
20080930|836144105|SOR|1|SOURCE CAPITAL INC|48.16
20080916|836144204|SORPR|2|SOURCE CAPITAL $2.40PFD|31
20080917|836144204|SORPR|2|SOURCE CAPITAL $2.40PFD|32
20080918|836144204|SORPR|2|SOURCE CAPITAL $2.40PFD|31
20080919|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|31
20080922|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|30.75
20080923|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|31
20080924|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|31.35
20080925|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|30.7
20080926|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|30.7
20080929|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|31
20080930|836144204|SORPR|202|SOURCE CAPITAL $2.40PFD|31
20080916|83614R203|SODH|1277|Source Direct Holdings, Inc. N|0.21
20080917|83614R203|SODH|1277|Source Direct Holdings, Inc. N|0.28
20080918|83614R203|SODH|1787|Source Direct Holdings, Inc. N|0.18
20080919|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.18
20080922|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.18
20080923|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.18
20080924|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.18
20080925|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.18
20080926|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.18
20080929|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.18
20080930|83614R203|SODH|2287|Source Direct Holdings, Inc. N|0.2
20080930|836151209|SORC|6059|SOURCE INTERLINK COS INC COM N|1.1
20080919|836157107|SOPO|1000|Source Petroleum Inc. Common S|0.05
20080916|83616T108|FIRE|4284|SOURCEFIRE INC COM STK|7.42
20080917|83616T108|FIRE|5895|SOURCEFIRE INC COM STK|7.6
20080918|83616T108|FIRE|4632|SOURCEFIRE INC COM STK|7.11
20080919|83616T108|FIRE|8090|SOURCEFIRE INC COM STK|7.5
20080929|83616T108|FIRE|7597|SOURCEFIRE INC COM STK|7.39
20080930|83616T108|FIRE|7654|SOURCEFIRE INC COM STK|6.99
20080917|83616W101|LNUX|1293|SOURCEFORGE INC COM STK (DE)|1.41
20080918|83616W101|LNUX|1870|SOURCEFORGE INC COM STK (DE)|1.39
20080919|83616W101|LNUX|6741|SOURCEFORGE INC COM STK (DE)|1.43
20080929|83616W101|LNUX|1016|SOURCEFORGE INC COM STK (DE)|1.4
20080916|837004308|SCGPR|1173|SOUTH CAROLINA E&G 5% PFD|48.65
20080917|837004308|SCGPR|1173|SOUTH CAROLINA E&G 5% PFD|48.2
20080918|837004308|SCGPR|1373|SOUTH CAROLINA E&G 5% PFD|48
20080919|837004308|SCGPR|1373|SOUTH CAROLINA E&G 5% PFD|48.2
20080922|837004308|SCGPR|1373|SOUTH CAROLINA E&G 5% PFD|48.2
20080923|837004308|SCGPR|1373|SOUTH CAROLINA E&G 5% PFD|48.2
20080924|837004308|SCGPR|1373|SOUTH CAROLINA E&G 5% PFD|48
20080925|837004308|SCGPR|1373|SOUTH CAROLINA E&G 5% PFD|47.55
20080926|837004308|SCGPR|1073|SOUTH CAROLINA E&G 5% PFD|47.55
20080929|837004308|SCGPR|1073|SOUTH CAROLINA E&G 5% PFD|47.55
20080930|837004308|SCGPR|1073|SOUTH CAROLINA E&G 5% PFD|47.55
20080916|838518108|SJI|918|SOUTH JERSEY INDS INC|34.95
20080917|838518108|SJI|1319|SOUTH JERSEY INDS INC|35.02
20080918|838518108|SJI|57|SOUTH JERSEY INDS INC|33.48
20080919|838518108|SJI|202|SOUTH JERSEY INDS INC|36.6
20080922|838518108|SJI|890|SOUTH JERSEY INDS INC|37.97
20080923|838518108|SJI|8429|SOUTH JERSEY INDS INC|37.09
20080925|838518108|SJI|97|SOUTH JERSEY INDS INC|36.45
20080926|838518108|SJI|2455|SOUTH JERSEY INDS INC|36.38
20080929|838518108|SJI|1310|SOUTH JERSEY INDS INC|36.75
20080930|840265102|SSHO|3395|South Shore Resources Inc. Com|0.06
20080918|84055V109|STXX|3607|SOUTH TEXAS OIL CO|1.92
20080919|84055V109|STXX|3989|SOUTH TEXAS OIL CO|2.05
20080922|84055V109|STXX|3530|SOUTH TEXAS OIL CO|1.92
20080923|84055V109|STXX|3530|SOUTH TEXAS OIL CO|2.12
20080924|84055V109|STXX|3990|SOUTH TEXAS OIL CO|1.99
20080925|84055V109|STXX|1217|SOUTH TEXAS OIL CO|1.85
20080926|84055V109|STXX|28|SOUTH TEXAS OIL CO|1.81
20080929|84055V109|STXX|1564|SOUTH TEXAS OIL CO|1.89
20080930|84055V109|STXX|1189|SOUTH TEXAS OIL CO|1.82
20080916|84129R100|SOCB|73|SOUTHCOAST FINANCIAL CORP|10.53
20080919|84129R100|SOCB|186|SOUTHCOAST FINANCIAL CORP|9.99
20080922|84129R100|SOCB|483|SOUTHCOAST FINANCIAL CORP|10.02
20080923|84129R100|SOCB|288|SOUTHCOAST FINANCIAL CORP|9.32
20080924|84129R100|SOCB|152|SOUTHCOAST FINANCIAL CORP|9.25
20080916|84129X107|SCSG|39|SOUTHCREST FINANCIAL GROUP, IN|13.65
20080917|84129X107|SCSG|307|SOUTHCREST FINANCIAL GROUP, IN|13.65
20080918|84129X107|SCSG|307|SOUTHCREST FINANCIAL GROUP, IN|12.75
20080919|84129X107|SCSG|268|SOUTHCREST FINANCIAL GROUP, IN|12.75
20080922|84129X107|SCSG|268|SOUTHCREST FINANCIAL GROUP, IN|13
20080923|84129X107|SCSG|268|SOUTHCREST FINANCIAL GROUP, IN|12.85
20080924|84129X107|SCSG|268|SOUTHCREST FINANCIAL GROUP, IN|13
20080925|84129X107|SCSG|268|SOUTHCREST FINANCIAL GROUP, IN|13
20080926|84129X107|SCSG|268|SOUTHCREST FINANCIAL GROUP, IN|13
20080929|84129X107|SCSG|268|SOUTHCREST FINANCIAL GROUP, IN|13
20080930|84129X107|SCSG|323|SOUTHCREST FINANCIAL GROUP, IN|13
20080918|841338106|STBP|7432|SOUTHEAST BANKING CORP|0.15
20080919|841338106|STBP|7432|SOUTHEAST BANKING CORP|0.14
20080922|841338106|STBP|7432|SOUTHEAST BANKING CORP|0.16
20080923|841338106|STBP|7432|SOUTHEAST BANKING CORP|0.16
20080924|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.13
20080925|841338106|STBP|6629|SOUTHEAST BANKING CORP|0.13
20080926|841338106|STBP|6629|SOUTHEAST BANKING CORP|0.15
20080929|841338106|STBP|6629|SOUTHEAST BANKING CORP|0.15
20080930|841338106|STBP|6729|SOUTHEAST BANKING CORP|0.15
20080916|84158P108|SEBC|678|SOUTHEASTERN BANKING CORP|17.66
20080917|84158P108|SEBC|678|SOUTHEASTERN BANKING CORP|18
20080918|84158P108|SEBC|463|SOUTHEASTERN BANKING CORP|17.05
20080919|84158P108|SEBC|463|SOUTHEASTERN BANKING CORP|17.05
20080922|84158P108|SEBC|463|SOUTHEASTERN BANKING CORP|17
20080923|84158P108|SEBC|463|SOUTHEASTERN BANKING CORP|17.5
20080924|84158P108|SEBC|463|SOUTHEASTERN BANKING CORP|17
20080925|84158P108|SEBC|463|SOUTHEASTERN BANKING CORP|17.25
20080926|84158P108|SEBC|428|SOUTHEASTERN BANKING CORP|16.25
20080916|842200107|SOACF|560|Southern Arc Minerals Inc Comm|0.22
20080917|842200107|SOACF|560|Southern Arc Minerals Inc Comm|0.23
20080918|842200107|SOACF|560|Southern Arc Minerals Inc Comm|0.2
20080919|842200107|SOACF|560|Southern Arc Minerals Inc Comm|0.21
20080922|842200107|SOACF|560|Southern Arc Minerals Inc Comm|0.22
20080923|842200107|SOACF|4785|Southern Arc Minerals Inc Comm|0.17
20080924|842200107|SOACF|4785|Southern Arc Minerals Inc Comm|0.17
20080925|842200107|SOACF|9785|Southern Arc Minerals Inc Comm|0.16
20080929|842200107|SOACF|2073|Southern Arc Minerals Inc Comm|0.16
20080916|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18
20080917|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18
20080918|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18
20080924|842400202|SCEPRB|39|SOUTHERN CALIF ED 4.08% PFD|17.85
20080925|842400202|SCEPRB|39|SOUTHERN CALIF ED 4.08% PFD|17.6
20080926|842400202|SCEPRB|39|SOUTHERN CALIF ED 4.08% PFD|17.6
20080916|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.1
20080917|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.1
20080918|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.05
20080916|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|18.6
20080917|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|18.65
20080918|842400400|SCEPRD|834|SOUTHERN CALIF ED 4.32% PFD|19.45
20080919|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|18.6
20080922|842400400|SCEPRD|1123|SOUTHERN CALIF ED 4.32% PFD|18.85
20080923|842400400|SCEPRD|942|SOUTHERN CALIF ED 4.32% PFD|18.5
20080924|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|18.75
20080925|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|18.5
20080926|842400400|SCEPRD|842|SOUTHERN CALIF ED 4.32% PFD|18.51
20080929|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|18.5
20080930|842400400|SCEPRD|822|SOUTHERN CALIF ED 4.32% PFD|18.5
20080916|842400509|SCEPRE|286|SOUTHERN CALIF ED 4.78% PFD|20.65
20080917|842400509|SCEPRE|486|SOUTHERN CALIF ED 4.78% PFD|20.65
20080918|842400509|SCEPRE|486|SOUTHERN CALIF ED 4.78% PFD|20.9
20080919|842400509|SCEPRE|486|SOUTHERN CALIF ED 4.78% PFD|20.65
20080922|842400509|SCEPRE|681|SOUTHERN CALIF ED 4.78% PFD|20.2
20080923|842400509|SCEPRE|95|SOUTHERN CALIF ED 4.78% PFD|20
20080924|842400509|SCEPRE|201|SOUTHERN CALIF ED 4.78% PFD|20.7
20080916|842587107|SO|447|SOUTHERN CO|38.1
20080917|842587107|SO|43|SOUTHERN CO|39.03
20080923|842587107|SO|8583|SOUTHERN CO|37.7
20080924|842587107|SO|108|SOUTHERN CO|37.41
20080925|842587107|SO|2237|SOUTHERN CO|37.97
20080929|842587107|SO|21|SOUTHERN CO|38.62
20080930|842587107|SO|3877|SOUTHERN CO|37.25
20080918|84262S105|SNCB|1929|SOUTHERN CMNTY BANCSHARES INC|3.9
20080919|84262S105|SNCB|264|SOUTHERN CMNTY BANCSHARES INC|2.15
20080922|84262S105|SNCB|264|SOUTHERN CMNTY BANCSHARES INC|3.9
20080923|84262S105|SNCB|464|SOUTHERN CMNTY BANCSHARES INC|2.3
20080924|84262S105|SNCB|898|SOUTHERN CMNTY BANCSHARES INC|2.25
20080925|84262S105|SNCB|898|SOUTHERN CMNTY BANCSHARES INC|2.25
20080926|84262S105|SNCB|698|SOUTHERN CMNTY BANCSHARES INC|3.9
20080929|84262S105|SNCB|698|SOUTHERN CMNTY BANCSHARES INC|1.65
20080930|84262S105|SNCB|234|SOUTHERN CMNTY BANCSHARES INC|4.5
20080916|842632101|SCMF|132|SOUTHERN COMMUNITY FINANCIAL C|4.37
20080917|842632101|SCMF|132|SOUTHERN COMMUNITY FINANCIAL C|4.5
20080918|842632101|SCMF|329|SOUTHERN COMMUNITY FINANCIAL C|4.38
20080919|842632101|SCMF|240|SOUTHERN COMMUNITY FINANCIAL C|4.42
20080922|842632101|SCMF|544|SOUTHERN COMMUNITY FINANCIAL C|4.84
20080923|842632101|SCMF|282|SOUTHERN COMMUNITY FINANCIAL C|4.75
20080924|842632101|SCMF|4310|SOUTHERN COMMUNITY FINANCIAL C|4.9
20080925|842632101|SCMF|986|SOUTHERN COMMUNITY FINANCIAL C|4.47
20080926|842632101|SCMF|108|SOUTHERN COMMUNITY FINANCIAL C|4.46
20080929|842632101|SCMF|108|SOUTHERN COMMUNITY FINANCIAL C|4.6
20080930|842632101|SCMF|108|SOUTHERN COMMUNITY FINANCIAL C|5.25
20080925|84264A102|SSE|150|SOUTHERN CONN BANCORP INC|6
20080929|84264A102|SSE|5497|SOUTHERN CONN BANCORP INC|6
20080923|84265V105|PCU|2901|SOUTHERN COPPER CORPORATION CO|24.4
20080924|84265V105|PCU|635|SOUTHERN COPPER CORPORATION CO|22.57
20080926|84265V105|PCU|187|SOUTHERN COPPER CORPORATION CO|22.77
20080929|84265V105|PCU|2165|SOUTHERN COPPER CORPORATION CO|21.77
20080916|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20080917|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20080918|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20080919|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20080922|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20080923|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20080924|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20080925|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20080926|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20080929|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20080930|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20080929|84336P103|SOMC|44|SOUTHERN MICHIGAN BANCORP INC|13
20080930|84336P103|SOMC|44|SOUTHERN MICHIGAN BANCORP INC|13.85
20080924|843380106|SMBC|351|SOUTHERN MISSOURI BANCORP INC|13
20080925|843380106|SMBC|351|SOUTHERN MISSOURI BANCORP INC|13
20080926|843380106|SMBC|351|SOUTHERN MISSOURI BANCORP INC|14
20080929|843380106|SMBC|351|SOUTHERN MISSOURI BANCORP INC|13.04
20080916|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.33
20080917|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.28
20080918|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.32
20080919|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.26
20080922|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.31
20080923|84359Y106|STPJF|4535|Southern Pacific Resource Corp|0.31
20080924|84359Y106|STPJF|5535|Southern Pacific Resource Corp|0.28
20080925|84359Y106|STPJF|5535|Southern Pacific Resource Corp|0.28
20080926|84359Y106|STPJF|5214|Southern Pacific Resource Corp|0.29
20080929|84359Y106|STPJF|214|Southern Pacific Resource Corp|0.29
20080930|84359Y106|STPJF|14|Southern Pacific Resource Corp|0.27
20080916|84379P200|SOSA|170|SOUTHERN SAUCE COMPANY, INC. N|2.25
20080917|84379P200|SOSA|170|SOUTHERN SAUCE COMPANY, INC. N|2.25
20080918|84379P200|SOSA|170|SOUTHERN SAUCE COMPANY, INC. N|2
20080919|84379P200|SOSA|170|SOUTHERN SAUCE COMPANY, INC. N|2
20080922|84379P200|SOSA|170|SOUTHERN SAUCE COMPANY, INC. N|2
20080923|84379P200|SOSA|170|SOUTHERN SAUCE COMPANY, INC. N|1.05
20080924|84379P200|SOSA|170|SOUTHERN SAUCE COMPANY, INC. N|2
20080925|84379P200|SOSA|170|SOUTHERN SAUCE COMPANY, INC. N|1.05
20080926|84379P200|SOSA|137|SOUTHERN SAUCE COMPANY, INC. N|1.05
20080929|84379P200|SOSA|137|SOUTHERN SAUCE COMPANY, INC. N|1.05
20080930|84379P200|SOSA|137|SOUTHERN SAUCE COMPANY, INC. N|1.75
20080916|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20080917|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20080918|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20080919|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20080922|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20080923|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20080924|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20080926|843814104|SSVFF|2|SOUTHERN SILVER EXPLORATION CO|0.08
20080929|843814104|SSVFF|2|SOUTHERN SILVER EXPLORATION CO|0.07
20080930|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20080918|843833203|SSEY|4973|Southern Star Energy Inc. New|0.66
20080919|843833203|SSEY|7983|Southern Star Energy Inc. New|0.8
20080922|843833203|SSEY|3865|Southern Star Energy Inc. New|0.82
20080923|843833203|SSEY|1510|Southern Star Energy Inc. New|0.82
20080925|843833203|SSEY|300|Southern Star Energy Inc. New|0.73
20080926|843833203|SSEY|298|Southern Star Energy Inc. New|0.75
20080929|843833203|SSEY|825|Southern Star Energy Inc. New|0.72
20080930|843833203|SSEY|2100|Southern Star Energy Inc. New|0.72
20080917|844030106|SUG|189|SOUTHERN UNION CO|23.01
20080918|844030106|SUG|200|SOUTHERN UNION CO|21.76
20080919|844030106|SUG|2738|SOUTHERN UNION CO|22
20080924|844030106|SUG|6414|SOUTHERN UNION CO|21.85
20080925|844030106|SUG|60|SOUTHERN UNION CO|21.66
20080926|844030106|SUG|112|SOUTHERN UNION CO|22.32
20080929|844030106|SUG|197|SOUTHERN UNION CO|21.94
20080930|844030106|SUG|35|SOUTHERN UNION CO|20.32
20080916|844030601|SUGPRC|58|SOUTHERN UN CO NEW DEPOSIT SH|24.82
20080917|844030601|SUGPRC|58|SOUTHERN UN CO NEW DEPOSIT SH|24.45
20080919|844030601|SUGPRC|112|SOUTHERN UN CO NEW DEPOSIT SH|23.6
20080922|844030601|SUGPRC|82|SOUTHERN UN CO NEW DEPOSIT SH|24.48
20080923|844030601|SUGPRC|82|SOUTHERN UN CO NEW DEPOSIT SH|24.5
20080925|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|24.26
20080926|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|24.56
20080929|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|24.5
20080930|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|22.75
20080916|844271106|SZBI|1|SOUTHFIRST BANCSHARES INC|7.5
20080917|844271106|SZBI|1|SOUTHFIRST BANCSHARES INC|7.5
20080918|844271106|SZBI|1|SOUTHFIRST BANCSHARES INC|7.5
20080919|844271106|SZBI|1|SOUTHFIRST BANCSHARES INC|7.25
20080916|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080917|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080918|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080919|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080922|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080923|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080924|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080925|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080926|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080929|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080930|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20080916|844544809|SMRK|585|SOUTHMARK CORP NEW|0.01
20080917|844544809|SMRK|588|SOUTHMARK CORP NEW|0.01
20080918|844544809|SMRK|1946|SOUTHMARK CORP NEW|0.01
20080919|844544809|SMRK|1937|SOUTHMARK CORP NEW|0.01
20080922|844544809|SMRK|1871|SOUTHMARK CORP NEW|0.01
20080923|844544809|SMRK|1905|SOUTHMARK CORP NEW|0.01
20080924|844544809|SMRK|1906|SOUTHMARK CORP NEW|0.01
20080925|844544809|SMRK|2122|SOUTHMARK CORP NEW|0.01
20080926|844544809|SMRK|2131|SOUTHMARK CORP NEW|0.01
20080929|844544809|SMRK|4231|SOUTHMARK CORP NEW|0.01
20080930|844544809|SMRK|2131|SOUTHMARK CORP NEW|0.01
20080916|844649103|SOPK|516|SouthPeak Interactive Corporat|2.55
20080917|844649103|SOPK|516|SouthPeak Interactive Corporat|2.2
20080918|844649103|SOPK|516|SouthPeak Interactive Corporat|2.2
20080919|844649103|SOPK|241|SouthPeak Interactive Corporat|2.2
20080922|844649103|SOPK|241|SouthPeak Interactive Corporat|2.2
20080923|844649103|SOPK|241|SouthPeak Interactive Corporat|2.6
20080924|844649103|SOPK|241|SouthPeak Interactive Corporat|2
20080929|844649111|SOPKW|8000|SouthPeak Interactive Corporat|0.2
20080930|844649111|SOPKW|3000|SouthPeak Interactive Corporat|0.15
20080916|844649202|SOPKU|750|SouthPeak Interactive Corporat|8.2
20080917|844649202|SOPKU|750|SouthPeak Interactive Corporat|8
20080918|844649202|SOPKU|750|SouthPeak Interactive Corporat|8
20080919|844649202|SOPKU|750|SouthPeak Interactive Corporat|8
20080922|844649202|SOPKU|750|SouthPeak Interactive Corporat|8
20080923|844649202|SOPKU|750|SouthPeak Interactive Corporat|6
20080924|844649202|SOPKU|750|SouthPeak Interactive Corporat|8
20080925|844649202|SOPKU|200|SouthPeak Interactive Corporat|7.5
20080926|844649202|SOPKU|200|SouthPeak Interactive Corporat|7.5
20080929|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20080930|844649202|SOPKU|200|SouthPeak Interactive Corporat|6.4
20080916|84470P109|SBSI|4493|SOUTHSIDE BANCSHARES INC|22.24
20080917|84470P109|SBSI|2951|SOUTHSIDE BANCSHARES INC|23.76
20080918|84470P109|SBSI|528|SOUTHSIDE BANCSHARES INC|22.3
20080919|84470P109|SBSI|175|SOUTHSIDE BANCSHARES INC|25.08
20080922|84470P109|SBSI|3568|SOUTHSIDE BANCSHARES INC|25.5
20080923|84470P109|SBSI|96|SOUTHSIDE BANCSHARES INC|24.77
20080925|84470P109|SBSI|2718|SOUTHSIDE BANCSHARES INC|24.01
20080926|84470P109|SBSI|2364|SOUTHSIDE BANCSHARES INC|25.5
20080929|84470P109|SBSI|2230|SOUTHSIDE BANCSHARES INC|25.99
20080930|84470P109|SBSI|58|SOUTHSIDE BANCSHARES INC|25.05
20080917|844741108|LUV|6202|SOUTHWEST AIRLINES CO|16.41
20080916|844767103|OKSB|5364|SOUTHWEST BANCORP INC (OKLA)|19.03
20080918|844767103|OKSB|57|SOUTHWEST BANCORP INC (OKLA)|18.75
20080919|844767103|OKSB|397|SOUTHWEST BANCORP INC (OKLA)|19.94
20080922|844767103|OKSB|6791|SOUTHWEST BANCORP INC (OKLA)|21.1
20080923|844767103|OKSB|954|SOUTHWEST BANCORP INC (OKLA)|20.75
20080926|844767103|OKSB|638|SOUTHWEST BANCORP INC (OKLA)|19.83
20080916|84479V107|SWCC|2058|SOUTHWEST CASINO CORP|0.25
20080917|84479V107|SWCC|2853|SOUTHWEST CASINO CORP|0.23
20080918|84479V107|SWCC|3577|SOUTHWEST CASINO CORP|0.15
20080919|84479V107|SWCC|3825|SOUTHWEST CASINO CORP|0.25
20080922|84479V107|SWCC|5701|SOUTHWEST CASINO CORP|0.2
20080923|84479V107|SWCC|8500|SOUTHWEST CASINO CORP|0.24
20080929|84479V107|SWCC|500|SOUTHWEST CASINO CORP|0.22
20080930|84479V107|SWCC|1000|SOUTHWEST CASINO CORP|0.17
20080916|84480C205|OKSBP|1523|SOUTHWEST CAP TR II GTD TR PFD|26
20080917|84480C205|OKSBP|1523|SOUTHWEST CAP TR II GTD TR PFD|26.25
20080918|84480C205|OKSBP|1455|SOUTHWEST CAP TR II GTD TR PFD|25.92
20080919|84480C205|OKSBP|1523|SOUTHWEST CAP TR II GTD TR PFD|25.5
20080922|84480C205|OKSBP|1455|SOUTHWEST CAP TR II GTD TR PFD|25.25
20080923|84480C205|OKSBP|860|SOUTHWEST CAP TR II GTD TR PFD|25.4
20080924|84480C205|OKSBP|955|SOUTHWEST CAP TR II GTD TR PFD|26.25
20080925|84480C205|OKSBP|1955|SOUTHWEST CAP TR II GTD TR PFD|26.01
20080926|84480C205|OKSBP|2363|SOUTHWEST CAP TR II GTD TR PFD|26
20080929|84480C205|OKSBP|1991|SOUTHWEST CAP TR II GTD TR PFD|27.69
20080930|84480C205|OKSBP|1887|SOUTHWEST CAP TR II GTD TR PFD|23.5
20080916|844891200|SWXPRB|7838|SOUTHWEST GAS CAP II GTD TR PF|23.8
20080917|844891200|SWXPRB|7764|SOUTHWEST GAS CAP II GTD TR PF|23.31
20080918|844891200|SWXPRB|7864|SOUTHWEST GAS CAP II GTD TR PF|20.75
20080919|844891200|SWXPRB|7464|SOUTHWEST GAS CAP II GTD TR PF|22.25
20080922|844891200|SWXPRB|7464|SOUTHWEST GAS CAP II GTD TR PF|23.74
20080924|844891200|SWXPRB|1417|SOUTHWEST GAS CAP II GTD TR PF|23.89
20080925|844891200|SWXPRB|767|SOUTHWEST GAS CAP II GTD TR PF|23.89
20080926|844891200|SWXPRB|767|SOUTHWEST GAS CAP II GTD TR PF|23.34
20080929|844891200|SWXPRB|537|SOUTHWEST GAS CAP II GTD TR PF|23.1
20080930|844891200|SWXPRB|437|SOUTHWEST GAS CAP II GTD TR PF|23.18
20080918|844895102|SWX|24|SOUTHWEST GAS CORP|29.38
20080922|844895102|SWX|2260|SOUTHWEST GAS CORP|31.9
20080923|844895102|SWX|5938|SOUTHWEST GAS CORP|31
20080924|844895102|SWX|62|SOUTHWEST GAS CORP|30.94
20080925|844895102|SWX|62|SOUTHWEST GAS CORP|30.54
20080926|844895102|SWX|62|SOUTHWEST GAS CORP|30.96
20080929|844895102|SWX|1363|SOUTHWEST GAS CORP|31.26
20080930|844895102|SWX|84|SOUTHWEST GAS CORP|29.63
20080916|84502A104|SGB|60|SOUTHWEST GEORGIA FINL CORP|15.55
20080926|84502A104|SGB|127|SOUTHWEST GEORGIA FINL CORP|14.7
20080916|845331107|SWWC|7518|SOUTHWEST WATER CO|10.49
20080917|845331107|SWWC|6576|SOUTHWEST WATER CO|11.35
20080930|845331107|SWWC|9257|SOUTHWEST WATER CO|11.76
20080918|845467109|SWN|530|SOUTHWESTERN ENERGY CO (DELAWA|30.73
20080925|845467109|SWN|806|SOUTHWESTERN ENERGY CO (DELAWA|34.69
20080929|845467109|SWN|1744|SOUTHWESTERN ENERGY CO (DELAWA|33.24
20080925|845770106|SWGGF|2964|SOUTHERSTERN RES CORP|0.43
20080926|845770106|SWGGF|2964|SOUTHERSTERN RES CORP|0.43
20080930|845770106|SWGGF|3400|SOUTHERSTERN RES CORP|0.31
20080918|845905108|SOV|3100|SOVEREIGN BANCORP INC|7.32
20080925|845905108|SOV|4330|SOVEREIGN BANCORP INC|7.77
20080926|845905108|SOV|4951|SOVEREIGN BANCORP INC|8.15
20080916|845905405|SOVPRC|265|SOVEREIGN BANCORP INC DEP SHS|12.29
20080923|845905405|SOVPRC|5|SOVEREIGN BANCORP INC DEP SHS|12.1
20080916|846041200|SVXA|3395|Sovereign Exploration Associat|0.12
20080916|846048205|SNCTO|30|SOVEREIGN CAP TR IV CONTING CO|27.94
20080917|846048205|SNCTO|30|SOVEREIGN CAP TR IV CONTING CO|27.75
20080922|846048205|SNCTO|44|SOVEREIGN CAP TR IV CONTING CO|22.63
20080923|846048205|SNCTO|44|SOVEREIGN CAP TR IV CONTING CO|24.38
20080924|846048205|SNCTO|44|SOVEREIGN CAP TR IV CONTING CO|24.69
20080925|846048205|SNCTO|44|SOVEREIGN CAP TR IV CONTING CO|24.63
20080916|84604V204|SOVPRB|8143|SOVEREIGN CAP TR V CAP SECS|13
20080917|84604V204|SOVPRB|7428|SOVEREIGN CAP TR V CAP SECS|12.25
20080918|84604V204|SOVPRB|5894|SOVEREIGN CAP TR V CAP SECS|11.27
20080919|84604V204|SOVPRB|4454|SOVEREIGN CAP TR V CAP SECS|15.5
20080922|84604V204|SOVPRB|6664|SOVEREIGN CAP TR V CAP SECS|18.69
20080924|84604V204|SOVPRB|250|SOVEREIGN CAP TR V CAP SECS|13.22
20080929|84604V204|SOVPRB|150|SOVEREIGN CAP TR V CAP SECS|14.53
20080930|84604V204|SOVPRB|5600|SOVEREIGN CAP TR V CAP SECS|4.75
20080916|84610H108|SSS|6748|SOVRAN SELF STORAGE INC|39.25
20080917|84610H108|SSS|4692|SOVRAN SELF STORAGE INC|40.5
20080918|84610H108|SSS|7578|SOVRAN SELF STORAGE INC|39.37
20080922|84610H108|SSS|500|SOVRAN SELF STORAGE INC|43.44
20080926|84610H108|SSS|9755|SOVRAN SELF STORAGE INC|41.44
20080929|84610H108|SSS|8429|SOVRAN SELF STORAGE INC|42.62
20080930|84610H108|SSS|4284|SOVRAN SELF STORAGE INC|42.31
20080916|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080917|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080918|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080919|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080922|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080923|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080924|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080925|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080926|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080929|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080930|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20080916|846192102|SPSY|3099|SPACE PROPULSION SYS INC|0.04
20080917|846192102|SPSY|3099|SPACE PROPULSION SYS INC|0.04
20080918|846192102|SPSY|3099|SPACE PROPULSION SYS INC|0.04
20080919|846192102|SPSY|3099|SPACE PROPULSION SYS INC|0.05
20080922|846192102|SPSY|99|SPACE PROPULSION SYS INC|0.04
20080916|846241107|SPDV|2048|SPACEDEV INC|0.45
20080917|846241107|SPDV|2048|SPACEDEV INC|0.44
20080918|846241107|SPDV|3782|SPACEDEV INC|0.5
20080919|846241107|SPDV|3982|SPACEDEV INC|0.55
20080922|846241107|SPDV|2832|SPACEDEV INC|0.51
20080923|846241107|SPDV|2110|SPACEDEV INC|0.51
20080924|846241107|SPDV|3310|SPACEDEV INC|0.5
20080925|846241107|SPDV|2864|SPACEDEV INC|0.5
20080926|846241107|SPDV|664|SPACEDEV INC|0.55
20080929|846241107|SPDV|10|SPACEDEV INC|0.54
20080930|846241107|SPDV|5060|SPACEDEV INC|0.59
20080923|846243400|SPAB|200|SPACEHAB INC COM STK|0.34
20080929|846243400|SPAB|167|SPACEHAB INC COM STK|0.33
20080916|846330108|SNF|254|SPAIN FUND INC|7.37
20080917|846330108|SNF|254|SPAIN FUND INC|7.19
20080918|846330108|SNF|625|SPAIN FUND INC|7.02
20080919|846330108|SNF|55|SPAIN FUND INC|7.05
20080922|846330108|SNF|55|SPAIN FUND INC|7.72
20080924|846330108|SNF|590|SPAIN FUND INC|7.54
20080925|846330108|SNF|500|SPAIN FUND INC|7.5
20080926|846330108|SNF|500|SPAIN FUND INC|7.77
20080929|846330108|SNF|500|SPAIN FUND INC|7.51
20080930|846330108|SNF|400|SPAIN FUND INC|6.79
20080916|846396109|SPAN|95|SPAN AMER MEDICAL SYS INC|12.5
20080924|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|13
20080926|846396109|SPAN|5000|SPAN AMER MEDICAL SYS INC|12.75
20080916|846425882|SBSA|640|SPANISH BROADCASTING SYS INC A|0.26
20080917|846425882|SBSA|195|SPANISH BROADCASTING SYS INC A|0.23
20080916|84649R101|SPSN|4735|SPANSION INC CL A|1.94
20080917|84649R101|SPSN|1500|SPANSION INC CL A|1.97
20080918|84650T103|SPBU|505|Spare Backup, Inc. Common Stoc|0.14
20080919|84650T103|SPBU|1132|Spare Backup, Inc. Common Stoc|0.16
20080924|84650T103|SPBU|1135|Spare Backup, Inc. Common Stoc|0.14
20080925|84650T103|SPBU|4006|Spare Backup, Inc. Common Stoc|0.14
20080926|84650T103|SPBU|4006|Spare Backup, Inc. Common Stoc|0.14
20080929|84650T103|SPBU|5501|Spare Backup, Inc. Common Stoc|0.12
20080924|84651P100|LOV|600|SPARK NETWORKS, INC. COM STK|3.89
20080916|846812105|SNML|568|SPARTAN MILLS|0.01
20080917|846812105|SNML|568|SPARTAN MILLS|0.01
20080918|846812105|SNML|568|SPARTAN MILLS|0.01
20080919|846812105|SNML|568|SPARTAN MILLS|0.01
20080922|846812105|SNML|568|SPARTAN MILLS|0.01
20080923|846812105|SNML|568|SPARTAN MILLS|0.01
20080924|846812105|SNML|568|SPARTAN MILLS|0.01
20080925|846812105|SNML|568|SPARTAN MILLS|0.01
20080926|846812105|SNML|568|SPARTAN MILLS|0.01
20080929|846812105|SNML|568|SPARTAN MILLS|0.01
20080930|846812105|SNML|568|SPARTAN MILLS|0.01
20080917|846819100|SPAR|100|SPARTAN MTRS INC|4.1
20080918|846819100|SPAR|8063|SPARTAN MTRS INC|3.83
20080923|846819100|SPAR|2742|SPARTAN MTRS INC|4
20080924|846819100|SPAR|8416|SPARTAN MTRS INC|3.96
20080925|846819100|SPAR|173|SPARTAN MTRS INC|3.85
20080916|846822104|SPTN|500|SPARTAN STORES INC|22.87
20080917|846822104|SPTN|1083|SPARTAN STORES INC|23.85
20080918|846822104|SPTN|1000|SPARTAN STORES INC|22.37
20080919|846822104|SPTN|2917|SPARTAN STORES INC|23.79
20080922|846822104|SPTN|3117|SPARTAN STORES INC|24
20080923|846822104|SPTN|3031|SPARTAN STORES INC|23.53
20080924|846822104|SPTN|2331|SPARTAN STORES INC|23.75
20080925|846822104|SPTN|2331|SPARTAN STORES INC|22.91
20080926|846822104|SPTN|2167|SPARTAN STORES INC|23.96
20080929|846822104|SPTN|2167|SPARTAN STORES INC|24.54
20080930|846822104|SPTN|2167|SPARTAN STORES INC|24.6
20080916|847220209|SEH|3036|SPARTECH CORP|10.48
20080917|847220209|SEH|4755|SPARTECH CORP|10.79
20080918|847220209|SEH|1515|SPARTECH CORP|10.19
20080919|847220209|SEH|6848|SPARTECH CORP|11.29
20080925|847220209|SEH|5124|SPARTECH CORP|10.85
20080926|847220209|SEH|5124|SPARTECH CORP|10.92
20080929|847220209|SEH|5124|SPARTECH CORP|11.11
20080930|847220209|SEH|5124|SPARTECH CORP|10.45
20080916|847235108|SPA|1|SPARTON CORP|3.69
20080917|847235108|SPA|26|SPARTON CORP|3.09
20080918|847235108|SPA|1|SPARTON CORP|2.91
20080919|847235108|SPA|1|SPARTON CORP|2.91
20080922|847235108|SPA|59|SPARTON CORP|2.85
20080923|847235108|SPA|1|SPARTON CORP|2.76
20080924|847235108|SPA|701|SPARTON CORP|2.6
20080925|847235108|SPA|708|SPARTON CORP|2.56
20080926|847235108|SPA|581|SPARTON CORP|2.46
20080929|847235108|SPA|1012|SPARTON CORP|2.46
20080930|847235108|SPA|575|SPARTON CORP|2.25
20080917|847243102|SPNRF|499|SPARTON RESOURCES INC (F)|0.07
20080916|847487204|SCCS|15|SPECIALTY CHEMICAL RES. INC|0.01
20080917|847487204|SCCS|15|SPECIALTY CHEMICAL RES. INC|0.01
20080922|84751T309|SUAI|5844|SPECIALITY UNDERWRITERS' ALLIA|5
20080923|84751T309|SUAI|151|SPECIALITY UNDERWRITERS' ALLIA|5
20080924|84751T309|SUAI|2050|SPECIALITY UNDERWRITERS' ALLIA|4.92
20080916|847560109|SE|624|SPECTRA ENERGY CORP COM|24.09
20080917|847560109|SE|819|SPECTRA ENERGY CORP COM|24.77
20080918|847560109|SE|4715|SPECTRA ENERGY CORP COM|23.51
20080919|847560109|SE|9422|SPECTRA ENERGY CORP COM|24.59
20080925|847560109|SE|5543|SPECTRA ENERGY CORP COM|24.1
20080926|847560109|SE|6644|SPECTRA ENERGY CORP COM|25.71
20080929|847560109|SE|2389|SPECTRA ENERGY CORP COM|25.64
20080918|84756N109|SEP|6313|SPECTRA ENERGY PARTNERS, LP CO|18.35
20080925|84756N109|SEP|4507|SPECTRA ENERGY PARTNERS, LP CO|19.78
20080929|84756N109|SEP|3608|SPECTRA ENERGY PARTNERS, LP CO|20
20080930|84756N109|SEP|2367|SPECTRA ENERGY PARTNERS, LP CO|19
20080917|847574100|DIAGF|500|SPECTRAL DIAGNOSTICS INC|0.3
20080922|84760C107|SPNC|222|SPECTRANETICS CORP|4.2
20080923|84760C107|SPNC|2178|SPECTRANETICS CORP|4.8
20080924|84760C107|SPNC|2400|SPECTRANETICS CORP|4.5
20080925|84760C107|SPNC|4160|SPECTRANETICS CORP|4.33
20080926|84760C107|SPNC|3583|SPECTRANETICS CORP|4.33
20080930|84760C107|SPNC|64|SPECTRANETICS CORP|4.3
20080923|84760E301|SCIE|744|SPECTRASCIENCE INC NEW|0.5
20080925|84760E301|SCIE|1745|SPECTRASCIENCE INC NEW|0.46
20080926|84760E301|SCIE|175|SPECTRASCIENCE INC NEW|0.5
20080929|84760E301|SCIE|175|SPECTRASCIENCE INC NEW|0.5
20080930|84760E301|SCIE|175|SPECTRASCIENCE INC NEW|0.45
20080916|847615101|SPEC|200|SPECTRUM CONTROL INC|7.45
20080917|847615101|SPEC|200|SPECTRUM CONTROL INC|7.19
20080918|847615101|SPEC|200|SPECTRUM CONTROL INC|7.08
20080922|847615101|SPEC|279|SPECTRUM CONTROL INC|7.75
20080924|847615101|SPEC|235|SPECTRUM CONTROL INC|7.42
20080929|847615101|SPEC|90|SPECTRUM CONTROL INC|7.46
20080918|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|229
20080919|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|250
20080922|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|250
20080923|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|225
20080924|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|228
20080930|84761M112|SPCSW|2|SPECTRASITE INC WTS EXP 2/10/1|225
20080916|84762F207|SPAH|2|SPECTRUM ACQUISTION HOLDINGS I|2
20080917|84762F207|SPAH|2|SPECTRUM ACQUISTION HOLDINGS I|2
20080918|84762F207|SPAH|2|SPECTRUM ACQUISTION HOLDINGS I|3
20080919|84762F207|SPAH|2|SPECTRUM ACQUISTION HOLDINGS I|2
20080922|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20080923|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20080924|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20080925|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20080926|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20080929|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20080930|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20080916|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080917|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080918|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080919|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080922|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080923|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080924|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080925|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080926|84762G304|SPOC|169|SPECTRUM OIL CORP -NEW|0.01
20080918|84762L105|SPC|3693|SPECTRUM BRANDS, INC.|1.79
20080919|84762L105|SPC|1534|SPECTRUM BRANDS, INC.|2.05
20080917|84763A108|SPPI|110|SPECTRUM PARMACEUTICALS INC|1.45
20080918|84763A108|SPPI|110|SPECTRUM PARMACEUTICALS INC|1.38
20080923|84763A108|SPPI|92|SPECTRUM PARMACEUTICALS INC|1.51
20080924|84763A108|SPPI|5373|SPECTRUM PARMACEUTICALS INC|1.48
20080926|84763A108|SPPI|92|SPECTRUM PARMACEUTICALS INC|1.52
20080929|84763A108|SPPI|92|SPECTRUM PARMACEUTICALS INC|1.54
20080930|84763A108|SPPI|92|SPECTRUM PARMACEUTICALS INC|1.4
20080916|84763Y106|SPXA|200|SPECTRUMDNA INC COM STK|0.49
20080917|84763Y106|SPXA|200|SPECTRUMDNA INC COM STK|0.45
20080916|84764R100|SSWC|101|SPEECHSWITCH, INC. CLASS A|0.01
20080917|84764R100|SSWC|107|SPEECHSWITCH, INC. CLASS A|0.01
20080918|84764R100|SSWC|101|SPEECHSWITCH, INC. CLASS A|0.01
20080919|84764R100|SSWC|355|SPEECHSWITCH, INC. CLASS A|0.01
20080922|84764R100|SSWC|101|SPEECHSWITCH, INC. CLASS A|0.01
20080923|84764R100|SSWC|101|SPEECHSWITCH, INC. CLASS A|0.01
20080924|84764R100|SSWC|101|SPEECHSWITCH, INC. CLASS A|0.01
20080925|84764R100|SSWC|105|SPEECHSWITCH, INC. CLASS A|0.01
20080926|84764R100|SSWC|101|SPEECHSWITCH, INC. CLASS A|0.01
20080916|847723202|SPDE|1090|SPEEDUS CORP COM STK|0.8
20080917|847723202|SPDE|1090|SPEEDUS CORP COM STK|0.81
20080918|847723202|SPDE|1090|SPEEDUS CORP COM STK|0.8
20080919|847723202|SPDE|990|SPEEDUS CORP COM STK|0.85
20080922|847723202|SPDE|990|SPEEDUS CORP COM STK|0.84
20080923|847723202|SPDE|990|SPEEDUS CORP COM STK|0.75
20080924|847723202|SPDE|850|SPEEDUS CORP COM STK|1
20080925|847723202|SPDE|850|SPEEDUS CORP COM STK|0.8
20080916|847788106|TRK|1166|SPEEDWAY MOTORSPORTS, INC.|20.51
20080917|847788106|TRK|266|SPEEDWAY MOTORSPORTS, INC.|20.52
20080918|847788106|TRK|166|SPEEDWAY MOTORSPORTS, INC.|19.44
20080919|847788106|TRK|218|SPEEDWAY MOTORSPORTS, INC.|18.87
20080922|847788106|TRK|166|SPEEDWAY MOTORSPORTS, INC.|21.1
20080923|847788106|TRK|226|SPEEDWAY MOTORSPORTS, INC.|20.05
20080924|847788106|TRK|166|SPEEDWAY MOTORSPORTS, INC.|19.88
20080925|847788106|TRK|9|SPEEDWAY MOTORSPORTS, INC.|19.46
20080916|848420105|SFN|233|SPHERION CORP|5.68
20080917|848420105|SFN|16|SPHERION CORP|5.09
20080918|848420105|SFN|76|SPHERION CORP|4.92
20080923|848420105|SFN|8580|SPHERION CORP|5.5
20080925|848420105|SFN|100|SPHERION CORP|5.09
20080923|848426201|SDEO|762|SPICE DEPOT (NEW) COM|0.4
20080924|848426201|SDEO|700|SPICE DEPOT (NEW) COM|0.4
20080925|848426201|SDEO|700|SPICE DEPOT (NEW) COM|0.4
20080926|848426201|SDEO|700|SPICE DEPOT (NEW) COM|0.44
20080929|848426201|SDEO|700|SPICE DEPOT (NEW) COM|0.4
20080930|848426201|SDEO|1700|SPICE DEPOT (NEW) COM|0.4
20080916|84842R106|SPEX|793|SPHERIX INCORPORATED|0.66
20080917|84842R106|SPEX|893|SPHERIX INCORPORATED|0.69
20080923|84844C107|SDERF|400|SPIDER RESOURCES INC(F)|0.05
20080924|84844C107|SDERF|400|SPIDER RESOURCES INC(F)|0.05
20080925|84844C107|SDERF|400|SPIDER RESOURCES INC(F)|0.05
20080926|84844C107|SDERF|400|SPIDER RESOURCES INC(F)|0.05
20080929|84844C107|SDERF|400|SPIDER RESOURCES INC(F)|0.05
20080930|84844C107|SDERF|400|SPIDER RESOURCES INC(F)|0.05
20080916|848550208|SPND|905|SPINDLETOP OIL & GAS CO-NEW|5.1
20080917|848550208|SPND|905|SPINDLETOP OIL & GAS CO-NEW|5
20080918|848550208|SPND|905|SPINDLETOP OIL & GAS CO-NEW|4.75
20080919|848550208|SPND|505|SPINDLETOP OIL & GAS CO-NEW|4.75
20080922|848550208|SPND|505|SPINDLETOP OIL & GAS CO-NEW|4.6
20080923|848550208|SPND|5|SPINDLETOP OIL & GAS CO-NEW|5
20080924|848550208|SPND|5|SPINDLETOP OIL & GAS CO-NEW|5
20080925|848550208|SPND|5|SPINDLETOP OIL & GAS CO-NEW|4.6
20080916|84856M209|SPMYY|697|SPIRENT COMMUNICATIONS PLC ADS|5.4
20080917|84856M209|SPMYY|697|SPIRENT COMMUNICATIONS PLC ADS|5.15
20080918|84856M209|SPMYY|698|SPIRENT COMMUNICATIONS PLC ADS|5.03
20080919|84856M209|SPMYY|698|SPIRENT COMMUNICATIONS PLC ADS|4.97
20080922|84856M209|SPMYY|698|SPIRENT COMMUNICATIONS PLC ADS|5.52
20080923|84856M209|SPMYY|798|SPIRENT COMMUNICATIONS PLC ADS|5.35
20080924|84856M209|SPMYY|698|SPIRENT COMMUNICATIONS PLC ADS|5.27
20080925|84856M209|SPMYY|698|SPIRENT COMMUNICATIONS PLC ADS|5.04
20080926|84856M209|SPMYY|698|SPIRENT COMMUNICATIONS PLC ADS|5.01
20080929|84856M209|SPMYY|18|SPIRENT COMMUNICATIONS PLC ADS|5
20080930|84856M209|SPMYY|18|SPIRENT COMMUNICATIONS PLC ADS|4.89
20080923|84858A104|SPXP|800|SPIRIT EXPLORATION INC COM STK|0.04
20080916|84863A107|SLNH|869|SPLINTERNET HOLDINGS INC COM S|0.7
20080917|84863A107|SLNH|1009|SPLINTERNET HOLDINGS INC COM S|0.75
20080918|84863A107|SLNH|1009|SPLINTERNET HOLDINGS INC COM S|0.75
20080919|84863A107|SLNH|3369|SPLINTERNET HOLDINGS INC COM S|0.56
20080922|84863A107|SLNH|400|SPLINTERNET HOLDINGS INC COM S|0.56
20080923|84863A107|SLNH|2400|SPLINTERNET HOLDINGS INC COM S|0.7
20080924|84863A107|SLNH|2400|SPLINTERNET HOLDINGS INC COM S|0.65
20080925|84863A107|SLNH|2400|SPLINTERNET HOLDINGS INC COM S|0.56
20080926|84863A107|SLNH|2000|SPLINTERNET HOLDINGS INC COM S|0.75
20080916|84915Q100|SPZI|4952|SPOOZ INC|0.01
20080918|84915Q100|SPZI|765|SPOOZ INC|0.01
20080919|84915Q100|SPZI|765|SPOOZ INC|0.01
20080922|84915Q100|SPZI|765|SPOOZ INC|0.01
20080923|84915Q100|SPZI|765|SPOOZ INC|0.01
20080924|84915Q100|SPZI|765|SPOOZ INC|0.01
20080925|84915Q100|SPZI|765|SPOOZ INC|0.01
20080926|84915Q100|SPZI|765|SPOOZ INC|0.01
20080929|84915Q100|SPZI|665|SPOOZ INC|0.01
20080930|84915Q100|SPZI|765|SPOOZ INC|0.01
20080916|849163308|SPCHB|2|SPORT CHALET, INC. CLASS B|3.15
20080917|849163308|SPCHB|2|SPORT CHALET, INC. CLASS B|3.15
20080918|849163308|SPCHB|2|SPORT CHALET, INC. CLASS B|3.15
20080919|849163308|SPCHB|2|SPORT CHALET, INC. CLASS B|3.15
20080922|849163308|SPCHB|2|SPORT CHALET, INC. CLASS B|3.68
20080917|84916A104|RBI|3455|SPORT SUPPLY GROUP, INC|11.83
20080918|84916A104|RBI|3475|SPORT SUPPLY GROUP, INC|11.07
20080922|84916A104|RBI|3021|SPORT SUPPLY GROUP, INC|11.89
20080923|84916A104|RBI|6184|SPORT SUPPLY GROUP, INC|11.4
20080924|84916A104|RBI|2955|SPORT SUPPLY GROUP, INC|11.82
20080925|84916A104|RBI|2955|SPORT SUPPLY GROUP, INC|11.28
20080926|84916A104|RBI|2955|SPORT SUPPLY GROUP, INC|11.21
20080929|84916A104|RBI|2955|SPORT SUPPLY GROUP, INC|10.56
20080930|84916A104|RBI|7949|SPORT SUPPLY GROUP, INC|10.54
20080916|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080917|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080918|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080919|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080922|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080923|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080924|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080925|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080926|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080929|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080930|84917X103|SCPT|4|Sports Concepts, Inc. Common S|0.01
20080930|84920J109|SPBV|2|SPORTS POUCH BEVERAGE COMPANY|0.04
20080926|849415203|SPRD|1|SPREADTRUM COMMUNICATIONS INC|2.91
20080929|849415203|SPRD|1|SPREADTRUM COMMUNICATIONS INC|2.78
20080930|849415203|SPRD|251|SPREADTRUM COMMUNICATIONS INC|2.33
20080916|852061100|S|283|SPRINT NEXTEL CORPORATION|6.78
20080917|852061100|S|229|SPRINT NEXTEL CORPORATION|6.57
20080918|852061100|S|1783|SPRINT NEXTEL CORPORATION|5.79
20080919|852061100|S|1697|SPRINT NEXTEL CORPORATION|6.28
20080923|852061100|S|70|SPRINT NEXTEL CORPORATION|6.5
20080924|852061100|S|8630|SPRINT NEXTEL CORPORATION|6.77
20080925|852061100|S|3757|SPRINT NEXTEL CORPORATION|6.64
20080930|852061100|S|3218|SPRINT NEXTEL CORPORATION|6.1
20080917|85207D103|SCPZF|9110|SPROTT RESOURCE CORP ORD SHS (|2.25
20080918|85207D103|SCPZF|1300|SPROTT RESOURCE CORP ORD SHS (|2.34
20080923|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|2.74
20080929|85207D103|SCPZF|9700|SPROTT RESOURCE CORP ORD SHS (|2.61
20080916|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080917|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080918|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080919|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080922|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080923|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080924|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080925|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080926|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080929|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080930|85228F202|SBSW|1452|St. Bernard Software, Inc. Com|0.45
20080916|852312305|STAA|737|STAAR SURGICAL CO|4.84
20080917|852312305|STAA|480|STAAR SURGICAL CO|4.69
20080922|852312305|STAA|1583|STAAR SURGICAL CO|5.07
20080925|852312305|STAA|1500|STAAR SURGICAL CO|4.57
20080926|852312305|STAA|1500|STAAR SURGICAL CO|4.42
20080916|85231M103|STJO|68|ST. JOSEPH INC|0.1
20080917|85231M103|STJO|68|ST. JOSEPH INC|0.1
20080918|85231M103|STJO|68|ST. JOSEPH INC|0.12
20080919|85231M103|STJO|68|ST. JOSEPH INC|0.11
20080922|85231M103|STJO|68|ST. JOSEPH INC|0.1
20080923|85231M103|STJO|68|ST. JOSEPH INC|0.11
20080916|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.05
20080917|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.05
20080918|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.05
20080919|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.05
20080922|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.05
20080923|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.11
20080924|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.11
20080925|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.11
20080926|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.11
20080929|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.11
20080930|852328301|SBUFQ|5281|STACEYS BUFFET INC|0.06
20080916|85254C305|SSI|1196|STAGE STORES INC|14.83
20080917|85254C305|SSI|108|STAGE STORES INC|15
20080918|85254C305|SSI|1688|STAGE STORES INC|14.18
20080919|85254C305|SSI|1796|STAGE STORES INC|14.63
20080922|85254C305|SSI|5345|STAGE STORES INC|14.56
20080923|85254C305|SSI|383|STAGE STORES INC|14.36
20080924|85254C305|SSI|103|STAGE STORES INC|14.72
20080925|85254C305|SSI|83|STAGE STORES INC|14.31
20080930|85254C305|SSI|15|STAGE STORES INC|14.08
20080916|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080917|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080918|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080919|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080922|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080923|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080924|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080925|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080926|852590207|SLGR|748|Stallion Group (The) New Commo|0.02
20080929|852590207|SLGR|748|Stallion Group (The) New Commo|0.01
20080930|852590207|SLGR|748|Stallion Group (The) New Commo|0.01
20080918|852857200|STMP|20|STAMPS.COM INC|12.77
20080919|852857200|STMP|1087|STAMPS.COM INC|13.81
20080923|852857200|STMP|1265|STAMPS.COM INC|12.95
20080924|852857200|STMP|6287|STAMPS.COM INC|12.18
20080925|852857200|STMP|5954|STAMPS.COM INC|11.79
20080929|852857200|STMP|100|STAMPS.COM INC|11.71
20080930|852857200|STMP|30|STAMPS.COM INC|11.72
20080917|852891100|SFG|8|STANCORP FINL GRP|46.41
20080918|852891100|SFG|85|STANCORP FINL GRP|43.13
20080919|852891100|SFG|745|STANCORP FINL GRP|49.5
20080922|852891100|SFG|1241|STANCORP FINL GRP|54
20080923|852891100|SFG|3851|STANCORP FINL GRP|50.08
20080924|852891100|SFG|6395|STANCORP FINL GRP|51.5
20080925|852891100|SFG|3141|STANCORP FINL GRP|49.85
20080926|852891100|SFG|605|STANCORP FINL GRP|48.4
20080929|852891100|SFG|260|STANCORP FINL GRP|46.52
20080916|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080917|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080918|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080919|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080922|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080923|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080924|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080925|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080926|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080929|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080930|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20080924|853373108|STDE|6301|STANDARD ENERGY CORP|0.04
20080925|853373108|STDE|6301|STANDARD ENERGY CORP|0.04
20080926|853373108|STDE|6301|STANDARD ENERGY CORP|0.04
20080929|853373108|STDE|6301|STANDARD ENERGY CORP|0.04
20080930|853373108|STDE|6301|STANDARD ENERGY CORP|0.04
20080922|853471100|SNDH|1003|STANDARD HOLDINGS GROUP, LTD|0.04
20080923|853471100|SNDH|1003|STANDARD HOLDINGS GROUP, LTD|0.02
20080924|853471100|SNDH|1687|STANDARD HOLDINGS GROUP, LTD|0.02
20080925|853471100|SNDH|1687|STANDARD HOLDINGS GROUP, LTD|0.02
20080926|853471100|SNDH|1687|STANDARD HOLDINGS GROUP, LTD|0.04
20080929|853471100|SNDH|1687|STANDARD HOLDINGS GROUP, LTD|0.05
20080930|853471100|SNDH|6687|STANDARD HOLDINGS GROUP, LTD|0.02
20080916|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|26.25
20080917|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|27.43
20080919|853626109|SMSC|6452|STANDARD MICROSYSTEMS CORP|26.39
20080922|853626109|SMSC|306|STANDARD MICROSYSTEMS CORP|28.8
20080923|853626109|SMSC|502|STANDARD MICROSYSTEMS CORP|27.69
20080925|853626109|SMSC|96|STANDARD MICROSYSTEMS CORP|25.85
20080926|853626109|SMSC|96|STANDARD MICROSYSTEMS CORP|26.48
20080929|853626109|SMSC|1281|STANDARD MICROSYSTEMS CORP|26.47
20080916|853666105|SMP|1301|STANDARD MTR PRODS INC|6.96
20080917|853666105|SMP|601|STANDARD MTR PRODS INC|6.96
20080918|853666105|SMP|1|STANDARD MTR PRODS INC|6.58
20080919|853666105|SMP|49|STANDARD MTR PRODS INC|7.06
20080923|853666105|SMP|200|STANDARD MTR PRODS INC|7.17
20080924|853666105|SMP|2700|STANDARD MTR PRODS INC|6.61
20080925|853666105|SMP|1407|STANDARD MTR PRODS INC|6.27
20080930|853666105|SMP|48|STANDARD MTR PRODS INC|6.79
20080916|853790103|STAN|1198|STANDARD PKG CORP|22.26
20080917|853790103|STAN|500|STANDARD PKG CORP|22.66
20080918|853790103|STAN|500|STANDARD PKG CORP|21.8
20080919|853790103|STAN|309|STANDARD PKG CORP|22.54
20080922|853790103|STAN|200|STANDARD PKG CORP|23.18
20080923|853790103|STAN|974|STANDARD PKG CORP|22.25
20080926|853790103|STAN|9176|STANDARD PKG CORP|21.77
20080929|853790103|STAN|1200|STANDARD PKG CORP|23.03
20080930|853790103|STAN|9834|STANDARD PKG CORP|21.97
20080916|853887107|SR|100|STANDARD REGISTER CO|10.53
20080917|853887107|SR|9099|STANDARD REGISTER CO|10.73
20080918|853887107|SR|8999|STANDARD REGISTER CO|9.95
20080919|853887107|SR|8965|STANDARD REGISTER CO|10.3
20080916|854231107|SXI|1060|STANDEX INTERNATIONAL CORP|27.01
20080917|854231107|SXI|1135|STANDEX INTERNATIONAL CORP|28.39
20080918|854231107|SXI|180|STANDEX INTERNATIONAL CORP|26.24
20080919|854231107|SXI|452|STANDEX INTERNATIONAL CORP|27.98
20080922|854231107|SXI|9380|STANDEX INTERNATIONAL CORP|29.01
20080923|854231107|SXI|3462|STANDEX INTERNATIONAL CORP|29.65
20080924|854231107|SXI|5538|STANDEX INTERNATIONAL CORP|27.19
20080925|854231107|SXI|6158|STANDEX INTERNATIONAL CORP|26.76
20080926|854231107|SXI|5490|STANDEX INTERNATIONAL CORP|28.32
20080930|854231107|SXI|1902|STANDEX INTERNATIONAL CORP|28.57
20080916|854305208|STLY|2589|STANLEY FURNITURE INC|9.01
20080917|854305208|STLY|372|STANLEY FURNITURE INC|8.85
20080918|854305208|STLY|97|STANLEY FURNITURE INC|8.98
20080919|854305208|STLY|151|STANLEY FURNITURE INC|9.51
20080922|854305208|STLY|95|STANLEY FURNITURE INC|10
20080923|854305208|STLY|95|STANLEY FURNITURE INC|9.66
20080924|854305208|STLY|153|STANLEY FURNITURE INC|9.81
20080926|854305208|STLY|96|STANLEY FURNITURE INC|8.91
20080930|854305208|STLY|3|STANLEY FURNITURE INC|8.75
20080917|854532108|SXE|631|STANLEY INC COM|36.96
20080918|854532108|SXE|1|STANLEY INC COM|35.68
20080919|854532108|SXE|1|STANLEY INC COM|37
20080923|854532108|SXE|447|STANLEY INC COM|36.94
20080924|854532108|SXE|220|STANLEY INC COM|34.96
20080925|854532108|SXE|246|STANLEY INC COM|35.01
20080926|854532108|SXE|200|STANLEY INC COM|34.64
20080929|854532108|SXE|220|STANLEY INC COM|35.76
20080930|854532108|SXE|200|STANLEY INC COM|35.03
20080916|854616109|SWK|4888|STANLEY WORKS|46.6
20080917|854616109|SWK|20|STANLEY WORKS|45.98
20080918|854616109|SWK|16|STANLEY WORKS|43.55
20080919|854616109|SWK|2483|STANLEY WORKS|45.04
20080922|854616109|SWK|871|STANLEY WORKS|47.27
20080923|854616109|SWK|7255|STANLEY WORKS|46
20080924|854616109|SWK|44|STANLEY WORKS|45.7
20080925|854616109|SWK|99|STANLEY WORKS|45.67
20080926|854616109|SWK|840|STANLEY WORKS|46.07
20080929|854616109|SWK|228|STANLEY WORKS|44.7
20080930|854616109|SWK|200|STANLEY WORKS|40.55
20080916|85472N109|STN|22|STANTEC INC. COM|24.87
20080917|85472N109|STN|88|STANTEC INC. COM|23.73
20080919|85472N109|STN|47|STANTEC INC. COM|24.42
20080922|85472N109|STN|100|STANTEC INC. COM|27.7
20080923|85472N109|STN|187|STANTEC INC. COM|25.9
20080924|85472N109|STN|211|STANTEC INC. COM|24.99
20080925|85472N109|STN|1877|STANTEC INC. COM|24.08
20080926|85472N109|STN|2725|STANTEC INC. COM|25.01
20080929|85472N109|STN|100|STANTEC INC. COM|24.8
20080930|85472N109|STN|5208|STANTEC INC. COM|24.26
20080916|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080917|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080918|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080919|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080922|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080923|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080924|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080925|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080926|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080929|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080930|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20080916|855030102|SPLS|1445|STAPLES INC|24.21
20080917|855030102|SPLS|919|STAPLES INC|24.7
20080918|855030102|SPLS|2849|STAPLES INC|23.89
20080919|855030102|SPLS|126|STAPLES INC|24.34
20080925|855030102|SPLS|4626|STAPLES INC|23.19
20080926|855030102|SPLS|4742|STAPLES INC|23.28
20080924|855086104|STRZ|12|STAR BUFFET INC|3.65
20080925|855086104|STRZ|12|STAR BUFFET INC|3.47
20080926|855086104|STRZ|12|STAR BUFFET INC|3.6
20080929|855086104|STRZ|115|STAR BUFFET INC|3.9
20080916|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080917|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080918|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080919|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080922|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080923|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080924|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080925|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080926|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080929|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080930|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20080918|85512C105|SGU|1010|STAR GAS PARTNERS L.P.|2.2
20080922|85512C105|SGU|2669|STAR GAS PARTNERS L.P.|2.7
20080918|855188108|SRSK|1200|STAR STRUCK LTD|0.4
20080919|855188108|SRSK|1200|STAR STRUCK LTD|0.4
20080922|855188108|SRSK|1200|STAR STRUCK LTD|0.4
20080923|855188108|SRSK|1200|STAR STRUCK LTD|0.8
20080924|855188108|SRSK|1200|STAR STRUCK LTD|0.4
20080917|855244109|SBUX|199|STARBUCKS CORPORATION|16.03
20080918|855244109|SBUX|6695|STARBUCKS CORPORATION|15.58
20080919|855244109|SBUX|5074|STARBUCKS CORPORATION|16.03
20080929|855244109|SBUX|4320|STARBUCKS CORPORATION|14.96
20080930|855244109|SBUX|550|STARBUCKS CORPORATION|14.17
20080916|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.13
20080917|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.13
20080918|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.14
20080919|85525T103|SHVLF|7501|STARCORE INTL MINES LTD ORD (C|0.16
20080922|85525T103|SHVLF|251|STARCORE INTL MINES LTD ORD (C|0.14
20080924|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.14
20080925|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.14
20080926|85525T103|SHVLF|8381|STARCORE INTL MINES LTD ORD (C|0.13
20080929|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.14
20080930|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.12
20080916|85528N103|SRFDF|3170|STARFIELD RESOURCES INC|0.54
20080917|85528N103|SRFDF|900|STARFIELD RESOURCES INC|0.56
20080918|85528N103|SRFDF|900|STARFIELD RESOURCES INC|0.52
20080919|85528N103|SRFDF|3500|STARFIELD RESOURCES INC|0.58
20080922|85528N103|SRFDF|90|STARFIELD RESOURCES INC|0.57
20080925|85528N103|SRFDF|1450|STARFIELD RESOURCES INC|0.58
20080926|85528N103|SRFDF|2600|STARFIELD RESOURCES INC|0.56
20080916|85528P108|STAR|3756|STARENT NETWORKS CORP COM STK|11.69
20080917|85528P108|STAR|2756|STARENT NETWORKS CORP COM STK|11.84
20080918|85528P108|STAR|290|STARENT NETWORKS CORP COM STK|11.77
20080926|85528P108|STAR|2394|STARENT NETWORKS CORP COM STK|12.88
20080929|85528P108|STAR|2069|STARENT NETWORKS CORP COM STK|12.54
20080924|85528Y109|SGDM|8270|STARGOLD MINES, INC. COM STK|0.05
20080916|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080917|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080918|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080919|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080922|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080923|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080924|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080925|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080926|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080929|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080930|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20080917|855563102|SPHRY|3903|STARPHARMA HLDGS LTD SPONS ADR|2.21
20080918|855563102|SPHRY|3903|STARPHARMA HLDGS LTD SPONS ADR|2.2
20080919|855563102|SPHRY|6220|STARPHARMA HLDGS LTD SPONS ADR|2.16
20080922|855563102|SPHRY|9960|STARPHARMA HLDGS LTD SPONS ADR|2.35
20080923|855563102|SPHRY|4409|STARPHARMA HLDGS LTD SPONS ADR|2.37
20080924|855563102|SPHRY|4409|STARPHARMA HLDGS LTD SPONS ADR|2.44
20080925|855563102|SPHRY|3903|STARPHARMA HLDGS LTD SPONS ADR|2.39
20080926|855563102|SPHRY|3909|STARPHARMA HLDGS LTD SPONS ADR|2.51
20080929|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|2.57
20080916|85569C107|SRT|1923|STARTEK INC.|7.56
20080917|85569C107|SRT|1691|STARTEK INC.|7.56
20080918|85569C107|SRT|1491|STARTEK INC.|7.13
20080919|85569C107|SRT|1492|STARTEK INC.|6.93
20080922|85569C107|SRT|1491|STARTEK INC.|6.94
20080923|85569C107|SRT|594|STARTEK INC.|6.53
20080924|85569C107|SRT|690|STARTEK INC.|6.23
20080925|85569C107|SRT|594|STARTEK INC.|6.34
20080926|85569C107|SRT|594|STARTEK INC.|6.5
20080929|85569C107|SRT|694|STARTEK INC.|6.4
20080930|85569C107|SRT|594|STARTEK INC.|6.4
20080916|855707105|STFC|400|STATE AUTO FINANCIAL CORP|29.39
20080917|855707105|STFC|400|STATE AUTO FINANCIAL CORP|31.78
20080918|855707105|STFC|1097|STATE AUTO FINANCIAL CORP|29.23
20080919|855707105|STFC|8090|STATE AUTO FINANCIAL CORP|31.42
20080922|855707105|STFC|5280|STATE AUTO FINANCIAL CORP|37.01
20080925|855707105|STFC|580|STATE AUTO FINANCIAL CORP|31.31
20080926|855707105|STFC|1445|STATE AUTO FINANCIAL CORP|32.69
20080929|855707105|STFC|170|STATE AUTO FINANCIAL CORP|31.81
20080916|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080917|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080918|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080919|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080922|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080923|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080924|85570Y106|SVOXQ|1|StarVox Communications, Inc. C|0.02
20080925|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080926|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080929|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080930|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.02
20080916|855716106|STBC|1663|STATE BANCORP INC|14.77
20080917|855716106|STBC|1509|STATE BANCORP INC|14.6
20080918|855716106|STBC|1696|STATE BANCORP INC|13.75
20080919|855716106|STBC|3392|STATE BANCORP INC|14.99
20080916|855904108|STIN|996|STARTEC INC|0.01
20080917|855904108|STIN|996|STARTEC INC|0.01
20080918|855904108|STIN|996|STARTEC INC|0.01
20080919|855904108|STIN|996|STARTEC INC|0.01
20080922|855904108|STIN|996|STARTEC INC|0.01
20080916|85590A401|HOT|707|STARWOOD HOTELS & RESORTS WORL|36.31
20080918|85590A401|HOT|35|STARWOOD HOTELS & RESORTS WORL|33.45
20080916|856121108|SBAZ|510|STATE BANK CORP|16.05
20080917|856121108|SBAZ|510|STATE BANK CORP|16.05
20080918|856121108|SBAZ|510|STATE BANK CORP|16.05
20080919|856121108|SBAZ|510|STATE BANK CORP|16.25
20080922|856121108|SBAZ|510|STATE BANK CORP|16.5
20080923|856121108|SBAZ|510|STATE BANK CORP|16.05
20080924|856121108|SBAZ|700|STATE BANK CORP|16.05
20080925|856121108|SBAZ|700|STATE BANK CORP|16.05
20080926|856121108|SBAZ|700|STATE BANK CORP|16.05
20080916|857477103|STT|893|STATE STREET CORP|69.53
20080917|857477103|STT|2961|STATE STREET CORP|71.75
20080916|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080917|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080918|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080919|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080922|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080923|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080924|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080925|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080926|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080929|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080930|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20080917|85771P102|STO|7490|STATOILHYDRO ASA ADS (1 ORD)|23.44
20080923|85771P102|STO|6182|STATOILHYDRO ASA ADS (1 ORD)|27.23
20080924|85771P102|STO|5510|STATOILHYDRO ASA ADS (1 ORD)|26.22
20080925|85771P102|STO|6307|STATOILHYDRO ASA ADS (1 ORD)|25.94
20080926|85771P102|STO|7801|STATOILHYDRO ASA ADS (1 ORD)|26.29
20080929|85771P102|STO|5411|STATOILHYDRO ASA ADS (1 ORD)|25.14
20080930|85771P102|STO|5659|STATOILHYDRO ASA ADS (1 ORD)|21.85
20080916|85771Q100|STCA|9403|STATMON TECHNOLOGIES CORP|0.67
20080917|85771Q100|STCA|9303|STATMON TECHNOLOGIES CORP|0.76
20080918|85771Q100|STCA|9303|STATMON TECHNOLOGIES CORP|0.58
20080919|85771Q100|STCA|7323|STATMON TECHNOLOGIES CORP|0.68
20080922|85771Q100|STCA|4823|STATMON TECHNOLOGIES CORP|0.68
20080923|85771Q100|STCA|5323|STATMON TECHNOLOGIES CORP|0.75
20080924|85771Q100|STCA|6573|STATMON TECHNOLOGIES CORP|0.51
20080925|85771Q100|STCA|1523|STATMON TECHNOLOGIES CORP|0.58
20080926|85771Q100|STCA|1523|STATMON TECHNOLOGIES CORP|0.58
20080929|85771Q100|STCA|1523|STATMON TECHNOLOGIES CORP|0.72
20080930|85771Q100|STCA|1523|STATMON TECHNOLOGIES CORP|0.51
20080923|857873103|SNS|900|THE STEAK N SHAKE CO.|8.16
20080923|857922108|SLHVF|700|STEALTH VENTURES LTD (CANADA)|0.34
20080929|857922108|SLHVF|3000|STEALTH VENTURES LTD (CANADA)|0.26
20080917|858155203|SCS|219|STEELCASE INC CL A|10.69
20080918|858155203|SCS|15|STEELCASE INC CL A|10.5
20080919|858155203|SCS|1619|STEELCASE INC CL A|10.41
20080922|858155203|SCS|1502|STEELCASE INC CL A|10.96
20080923|858155203|SCS|200|STEELCASE INC CL A|10.56
20080924|858155203|SCS|200|STEELCASE INC CL A|10.37
20080925|858155203|SCS|200|STEELCASE INC CL A|10.37
20080926|858155203|SCS|200|STEELCASE INC CL A|10.68
20080916|85815M107|SCLD|1650|STEELCLOUD INC|0.93
20080917|85815M107|SCLD|1449|STEELCLOUD INC|0.86
20080922|85815M107|SCLD|337|STEELCLOUD INC|0.8
20080923|85815M107|SCLD|8562|STEELCLOUD INC|0.78
20080924|85815M107|SCLD|1900|STEELCLOUD INC|0.75
20080925|85815M107|SCLD|400|STEELCLOUD INC|0.75
20080929|85815M107|SCLD|100|STEELCLOUD INC|0.76
20080916|858375108|SMRT|2663|STEIN MART INC|3.77
20080917|858375108|SMRT|8338|STEIN MART INC|3.92
20080918|858375108|SMRT|6096|STEIN MART INC|3.95
20080922|858375108|SMRT|7598|STEIN MART INC|4
20080923|858375108|SMRT|7676|STEIN MART INC|3.89
20080926|858375108|SMRT|1238|STEIN MART INC|4.12
20080930|858375108|SMRT|100|STEIN MART INC|3.64
20080916|85846Q101|SNHFY|500|Steinhoff International Holdin|10.9
20080916|858497100|STAX|6300|STELAX INDUSTRIES LTD|0.01
20080917|858497100|STAX|6300|STELAX INDUSTRIES LTD|0.01
20080916|85856G100|STEL|7475|STELLARONE CORPORATION COM|17.01
20080917|85856G100|STEL|5287|STELLARONE CORPORATION COM|18.4
20080923|85856G100|STEL|9975|STELLARONE CORPORATION COM|20.23
20080929|85856G100|STEL|1203|STELLARONE CORPORATION COM|19.97
20080930|85856G100|STEL|996|STELLARONE CORPORATION COM|17.2
20080916|85856S203|SRRL|323|Stellar Resources Ltd. New Com|0.22
20080917|85856S203|SRRL|323|Stellar Resources Ltd. New Com|0.1
20080918|85856S203|SRRL|1203|Stellar Resources Ltd. New Com|0.22
20080919|85856S203|SRRL|1203|Stellar Resources Ltd. New Com|0.1
20080922|85856S203|SRRL|1080|Stellar Resources Ltd. New Com|0.1
20080923|85856S203|SRRL|1080|Stellar Resources Ltd. New Com|0.1
20080924|85856S203|SRRL|1080|Stellar Resources Ltd. New Com|0.1
20080925|85856S203|SRRL|1080|Stellar Resources Ltd. New Com|0.1
20080926|85856S203|SRRL|1030|Stellar Resources Ltd. New Com|0.1
20080929|85856S203|SRRL|1030|Stellar Resources Ltd. New Com|0.1
20080930|85856S203|SRRL|1030|Stellar Resources Ltd. New Com|0.1
20080922|85856Y101|SLXCF|8924|STELLAR PHARMACEUTICALS INC|0.43
20080923|85856Y101|SLXCF|8924|STELLAR PHARMACEUTICALS INC|0.43
20080924|85856Y101|SLXCF|8924|STELLAR PHARMACEUTICALS INC|0.44
20080925|85856Y101|SLXCF|1074|STELLAR PHARMACEUTICALS INC|0.39
20080926|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.4
20080929|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.44
20080930|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.44
20080916|85857A102|SCII|9650|STEM CELL THERAPY INTL INC|0.04
20080917|85857A102|SCII|9650|STEM CELL THERAPY INTL INC|0.04
20080918|85857A102|SCII|4646|STEM CELL THERAPY INTL INC|0.03
20080919|85857A102|SCII|4642|STEM CELL THERAPY INTL INC|0.04
20080922|85857A102|SCII|4642|STEM CELL THERAPY INTL INC|0.03
20080923|85857A102|SCII|4642|STEM CELL THERAPY INTL INC|0.06
20080925|85857A102|SCII|306|STEM CELL THERAPY INTL INC|0.02
20080930|85857A102|SCII|4756|STEM CELL THERAPY INTL INC|0.02
20080925|85857B100|SCLL|2622|Stem Cell Innovations, Inc. Co|0.01
20080926|85857B100|SCLL|2622|Stem Cell Innovations, Inc. Co|0.01
20080930|85857B100|SCLL|1022|Stem Cell Innovations, Inc. Co|0.01
20080922|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.05
20080923|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20080924|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20080925|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20080926|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20080929|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20080930|85857C108|SCAL|8933|Stem Cell Authority Ltd. Commo|0.02
20080919|85857R105|STEM|4252|STEMCELLS INC|1.06
20080922|85857R105|STEM|6180|STEMCELLS INC|1.17
20080923|85857R105|STEM|3758|STEMCELLS INC|1.11
20080924|85857R105|STEM|3069|STEMCELLS INC|1.1
20080925|85857R105|STEM|3841|STEMCELLS INC|1.11
20080926|85857R105|STEM|3069|STEMCELLS INC|1.07
20080929|85857R105|STEM|3069|STEMCELLS INC|1.08
20080930|85857R105|STEM|3921|STEMCELLS INC|1.05
20080916|85857T101|STEN|39|STEN CORPORATION|1.07
20080917|85857T101|STEN|39|STEN CORPORATION|1.11
20080918|85857T101|STEN|39|STEN CORPORATION|1.11
20080919|85857T101|STEN|1|STEN CORPORATION|0.8
20080922|85857T101|STEN|1|STEN CORPORATION|1.25
20080923|85857T101|STEN|1231|STEN CORPORATION|0.83
20080924|85857T101|STEN|6|STEN CORPORATION|0.84
20080925|85857T101|STEN|6|STEN CORPORATION|0.83
20080926|85857T101|STEN|6|STEN CORPORATION|1.02
20080929|85857T101|STEN|6|STEN CORPORATION|0.96
20080916|858586100|SCL|686|STEPAN COMPANY|57.91
20080917|858586100|SCL|2099|STEPAN COMPANY|59.35
20080919|858586100|SCL|300|STEPAN COMPANY|53.99
20080922|858586100|SCL|700|STEPAN COMPANY|57.97
20080923|858586100|SCL|738|STEPAN COMPANY|58.11
20080925|858586100|SCL|45|STEPAN COMPANY|53.27
20080916|858586209|SCLPR|788|STEPAN COMPANY 5 1/2% CV PFD|65.23
20080917|858586209|SCLPR|888|STEPAN COMPANY 5 1/2% CV PFD|63.25
20080918|858586209|SCLPR|888|STEPAN COMPANY 5 1/2% CV PFD|61
20080919|858586209|SCLPR|488|STEPAN COMPANY 5 1/2% CV PFD|61.5
20080922|858586209|SCLPR|488|STEPAN COMPANY 5 1/2% CV PFD|62
20080923|858586209|SCLPR|288|STEPAN COMPANY 5 1/2% CV PFD|63
20080924|858586209|SCLPR|160|STEPAN COMPANY 5 1/2% CV PFD|63.13
20080925|858586209|SCLPR|160|STEPAN COMPANY 5 1/2% CV PFD|60.02
20080926|858586209|SCLPR|160|STEPAN COMPANY 5 1/2% CV PFD|63
20080929|858586209|SCLPR|160|STEPAN COMPANY 5 1/2% CV PFD|59.02
20080930|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|58.27
20080916|858907108|SBIB|515|STERLING BANCSHARES INC|10.55
20080917|858907108|SBIB|2037|STERLING BANCSHARES INC|11.43
20080918|858907108|SBIB|5136|STERLING BANCSHARES INC|10.51
20080926|858907108|SBIB|1080|STERLING BANCSHARES INC|10.75
20080916|858912108|SRCL|1546|STERICYCLE INC|59.92
20080917|858912108|SRCL|56|STERICYCLE INC|62.53
20080918|858912108|SRCL|1|STERICYCLE INC|61.04
20080919|858912108|SRCL|851|STERICYCLE INC|64.77
20080922|858912108|SRCL|5525|STERICYCLE INC|63.86
20080923|858912108|SRCL|267|STERICYCLE INC|63.01
20080925|858912108|SRCL|1163|STERICYCLE INC|62.2
20080916|85914Q207|SVSN|5900|STEREO VISION ENTMT INC NEW|0.27
20080917|85914Q207|SVSN|5900|STEREO VISION ENTMT INC NEW|0.27
20080918|85914Q207|SVSN|5000|STEREO VISION ENTMT INC NEW|0.17
20080919|85914Q207|SVSN|5000|STEREO VISION ENTMT INC NEW|0.17
20080922|85914Q207|SVSN|5000|STEREO VISION ENTMT INC NEW|0.25
20080923|85914Q207|SVSN|5000|STEREO VISION ENTMT INC NEW|0.25
20080924|85914Q207|SVSN|5000|STEREO VISION ENTMT INC NEW|0.17
20080925|85914Q207|SVSN|5100|STEREO VISION ENTMT INC NEW|0.2
20080926|85914Q207|SVSN|5100|STEREO VISION ENTMT INC NEW|0.23
20080929|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.15
20080930|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.15
20080919|859152100|STE|29|STERIS CORP|36.48
20080922|859152100|STE|29|STERIS CORP|37.86
20080924|859152100|STE|271|STERIS CORP|37.43
20080929|859152100|STE|196|STERIS CORP|38.38
20080919|859158107|STL|695|STERLING BANCORP|17.48
20080926|859158107|STL|8979|STERLING BANCORP|15.77
20080930|859158107|STL|176|STERLING BANCORP|14
20080916|85915B100|STBK|452|STERLING BANKS INC COM STK (NJ|3.14
20080917|85915B100|STBK|452|STERLING BANKS INC COM STK (NJ|3.82
20080918|85915B100|STBK|452|STERLING BANKS INC COM STK (NJ|3.4
20080919|85915B100|STBK|452|STERLING BANKS INC COM STK (NJ|2.63
20080922|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|3.82
20080923|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|3.25
20080924|85915B100|STBK|419|STERLING BANKS INC COM STK (NJ|2.9
20080925|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.9
20080926|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|3.35
20080929|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|3.05
20080930|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|3.71
20080916|85915Q206|SBIBN|2365|STERLING BANCSHARES CAP TR III|22
20080917|85915Q206|SBIBN|2265|STERLING BANCSHARES CAP TR III|20.05
20080918|85915Q206|SBIBN|1443|STERLING BANCSHARES CAP TR III|20
20080919|85915Q206|SBIBN|1943|STERLING BANCSHARES CAP TR III|18.95
20080922|85915Q206|SBIBN|1943|STERLING BANCSHARES CAP TR III|22.11
20080923|85915Q206|SBIBN|700|STERLING BANCSHARES CAP TR III|18.01
20080924|85915Q206|SBIBN|198|STERLING BANCSHARES CAP TR III|21.6
20080925|85915Q206|SBIBN|198|STERLING BANCSHARES CAP TR III|19.5
20080926|85915Q206|SBIBN|198|STERLING BANCSHARES CAP TR III|21.42
20080929|85915Q206|SBIBN|198|STERLING BANCSHARES CAP TR III|20.96
20080930|85915Q206|SBIBN|70|STERLING BANCSHARES CAP TR III|17.25
20080924|859166100|SCHI|473|STERLING CHEMICALS INC.|8.9
20080925|859166100|SCHI|473|STERLING CHEMICALS INC.|9
20080926|859166100|SCHI|473|STERLING CHEMICALS INC.|15.25
20080929|859166100|SCHI|473|STERLING CHEMICALS INC.|8.9
20080930|859166100|SCHI|12|STERLING CHEMICALS INC.|17.25
20080916|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080917|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080918|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080919|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080922|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080923|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080924|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080925|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080926|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080929|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080930|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20080916|85916B208|STLPRA|108|STERLING BANCORP TR I 8.375% C|9
20080917|85916B208|STLPRA|405|STERLING BANCORP TR I 8.375% C|8.43
20080918|85916B208|STLPRA|1207|STERLING BANCORP TR I 8.375% C|7.35
20080926|85916B208|STLPRA|58|STERLING BANCORP TR I 8.375% C|8.9
20080929|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|8.1
20080930|85916B208|STLPRA|1417|STERLING BANCORP TR I 8.375% C|7.75
20080923|85916M105|STLB|50|STERLING BUSINESS SOLUTIONS IN|0.01
20080917|859241101|STRL|3950|STERLING CONSTRUCTION CO INC|18.71
20080918|859241101|STRL|5530|STERLING CONSTRUCTION CO INC|18.31
20080919|859241101|STRL|5389|STERLING CONSTRUCTION CO INC|18.99
20080922|859241101|STRL|1170|STERLING CONSTRUCTION CO INC|20.44
20080923|859241101|STRL|3118|STERLING CONSTRUCTION CO INC|18.91
20080924|859241101|STRL|2477|STERLING CONSTRUCTION CO INC|18.44
20080925|859241101|STRL|1395|STERLING CONSTRUCTION CO INC|17.5
20080929|859241101|STRL|20|STERLING CONSTRUCTION CO INC|17.11
20080917|859319105|STSA|6690|STERLING FINL CORP (WA)|13.08
20080918|859319105|STSA|8498|STERLING FINL CORP (WA)|12.12
20080916|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080917|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080918|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080919|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080922|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080923|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080924|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080925|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080926|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080929|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080930|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20080916|859737207|SLT|4883|STERLITE INDUSTRIES (INDIA) LT|9.85
20080917|859737207|SLT|451|STERLITE INDUSTRIES (INDIA) LT|9.88
20080919|859737207|SLT|583|STERLITE INDUSTRIES (INDIA) LT|9.65
20080922|859737207|SLT|428|STERLITE INDUSTRIES (INDIA) LT|10.11
20080924|859737207|SLT|1061|STERLITE INDUSTRIES (INDIA) LT|9.85
20080925|859737207|SLT|3|STERLITE INDUSTRIES (INDIA) LT|10.2
20080926|859737207|SLT|59|STERLITE INDUSTRIES (INDIA) LT|10.36
20080930|859737207|SLT|1415|STERLITE INDUSTRIES (INDIA) LT|8.43
20080923|859843104|SSNOF|662|STETSON OIL AND GAS LTD ORD SH|0.29
20080924|859843104|SSNOF|662|STETSON OIL AND GAS LTD ORD SH|0.24
20080925|859843104|SSNOF|662|STETSON OIL AND GAS LTD ORD SH|0.19
20080916|860326107|SSFN|261|STEWARDSHIP FINL CORP|13
20080917|860326107|SSFN|261|STEWARDSHIP FINL CORP|13.5
20080918|860326107|SSFN|261|STEWARDSHIP FINL CORP|12.5
20080919|860326107|SSFN|261|STEWARDSHIP FINL CORP|13
20080922|860326107|SSFN|261|STEWARDSHIP FINL CORP|13
20080916|860370105|STEI|8385|STEWART ENTERPRISES INC CL-A|8.9
20080917|860370105|STEI|4392|STEWART ENTERPRISES INC CL-A|9.03
20080916|860372101|STC|1954|STEWART INFORMATION SVCS CORP|23.19
20080917|860372101|STC|2100|STEWART INFORMATION SVCS CORP|25.67
20080918|860372101|STC|4351|STEWART INFORMATION SVCS CORP|26.21
20080924|860372101|STC|5291|STEWART INFORMATION SVCS CORP|28.84
20080925|860372101|STC|1213|STEWART INFORMATION SVCS CORP|28.84
20080926|860372101|STC|453|STEWART INFORMATION SVCS CORP|28.64
20080929|860372101|STC|2153|STEWART INFORMATION SVCS CORP|28.99
20080930|860372101|STC|5848|STEWART INFORMATION SVCS CORP|27.6
20080918|860630102|SF|9743|STIFEL FINANCIAL CORP|41.78
20080923|860630102|SF|6918|STIFEL FINANCIAL CORP|49.2
20080925|860630102|SF|7637|STIFEL FINANCIAL CORP|48.21
20080926|860630102|SF|2633|STIFEL FINANCIAL CORP|45.44
20080929|860630102|SF|1300|STIFEL FINANCIAL CORP|46.42
20080930|860630102|SF|519|STIFEL FINANCIAL CORP|45.77
20080924|86074Q102|SWC|3525|STILLWATER MINING CO|7.16
20080930|86074Q102|SWC|75|STILLWATER MINING CO|5.67
20080917|860837103|STIY|3168|STINGER SYS INC|0.3
20080918|860837103|STIY|2000|STINGER SYS INC|0.25
20080922|860837103|STIY|1347|STINGER SYS INC|0.28
20080930|860837103|STIY|561|STINGER SYS INC|0.26
20080925|861012102|STM|705|STMICROELECTRONICS N.V.|10.88
20080926|861012102|STM|3|STMICROELECTRONICS N.V.|11.14
20080929|861012102|STM|9974|STMICROELECTRONICS N.V.|10.79
20080930|861012102|STM|610|STMICROELECTRONICS N.V.|9.85
20080917|86126T203|STKR|1277|STOCKERYALE INC|0.36
20080925|86126T203|STKR|1034|STOCKERYALE INC|0.39
20080916|861642106|SGY|3641|STONE ENERGY CORP|41.25
20080917|861642106|SGY|2808|STONE ENERGY CORP|42.48
20080919|861642106|SGY|7682|STONE ENERGY CORP|43.63
20080922|861642106|SGY|5999|STONE ENERGY CORP|47.41
20080923|861642106|SGY|7587|STONE ENERGY CORP|47.26
20080926|861642106|SGY|17|STONE ENERGY CORP|46.75
20080929|861642106|SGY|4|STONE ENERGY CORP|44.28
20080930|861642106|SGY|42|STONE ENERGY CORP|39.05
20080918|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.25
20080919|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.22
20080922|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.19
20080923|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.2
20080924|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.2
20080925|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.2
20080930|861752111|STTAW|800|STONE TAN CHINA ACQUISITION CO|0.19
20080926|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.4
20080929|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.4
20080930|861752202|STTAU|1000|STONE TAN CHINA ACQUISTION COR|7.32
20080918|861758209|SBRX|5000|Stonebridge Resources Explorat|0.01
20080919|861758209|SBRX|5000|Stonebridge Resources Explorat|0.01
20080922|861758209|SBRX|5000|Stonebridge Resources Explorat|0.01
20080923|861758209|SBRX|5000|Stonebridge Resources Explorat|0.01
20080924|861758209|SBRX|5000|Stonebridge Resources Explorat|0.01
20080925|861758209|SBRX|5000|Stonebridge Resources Explorat|0.01
20080922|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|175
20080923|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|175
20080924|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|175
20080925|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|175
20080926|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|175
20080929|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20080930|861793107|STCMA|200|STONECUTTER MILLS CORP CL-A|173
20080916|861793206|STCMB|5|STONECUTTER MILLS CORP CL-B|170.6
20080917|861793206|STCMB|5|STONECUTTER MILLS CORP CL-B|170.6
20080918|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|170.6
20080919|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|172.55
20080922|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|162
20080923|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|162
20080924|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|162
20080925|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|162
20080926|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|162
20080929|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|162
20080930|861793206|STCMB|16|STONECUTTER MILLS CORP CL-B|173
20080916|861811107|SGBK|881|STONEGATE BANK (FL) COM|6.8
20080917|861811107|SGBK|781|STONEGATE BANK (FL) COM|6.8
20080918|861811107|SGBK|760|STONEGATE BANK (FL) COM|7.45
20080919|861811107|SGBK|760|STONEGATE BANK (FL) COM|7.14
20080922|861811107|SGBK|1860|STONEGATE BANK (FL) COM|7
20080923|861811107|SGBK|1860|STONEGATE BANK (FL) COM|6.85
20080924|861811107|SGBK|1160|STONEGATE BANK (FL) COM|6.85
20080925|861811107|SGBK|1160|STONEGATE BANK (FL) COM|6.85
20080926|861811107|SGBK|1160|STONEGATE BANK (FL) COM|7
20080929|861811107|SGBK|1160|STONEGATE BANK (FL) COM|7
20080930|861811107|SGBK|1160|STONEGATE BANK (FL) COM|6.8
20080923|861837102|SGRZ|6000|STONEPATH GROUP INC|0.01
20080930|861837102|SGRZ|200|STONEPATH GROUP INC|0.01
20080916|86183P102|SRI|4315|STONERIDGE INC|12.67
20080918|86183P102|SRI|945|STONERIDGE INC|11.85
20080922|86183P102|SRI|653|STONERIDGE INC|14.05
20080925|86183P102|SRI|1208|STONERIDGE INC|13.01
20080929|86183P102|SRI|345|STONERIDGE INC|12.12
20080916|861923100|SOC|1898|STONELEIGH PARTNERS ACQUISITIO|7.72
20080917|861923100|SOC|1898|STONELEIGH PARTNERS ACQUISITIO|7.68
20080918|861923100|SOC|1898|STONELEIGH PARTNERS ACQUISITIO|7.65
20080919|861923100|SOC|1898|STONELEIGH PARTNERS ACQUISITIO|7.65
20080922|861923100|SOC|1943|STONELEIGH PARTNERS ACQUISITIO|7.66
20080923|861923100|SOC|400|STONELEIGH PARTNERS ACQUISITIO|7.65
20080924|861923100|SOC|400|STONELEIGH PARTNERS ACQUISITIO|7.64
20080916|861923126|SOCWS|500|STONELEIGH PRTNRS ACQUISITION|0.17
20080917|861923126|SOCWS|410|STONELEIGH PRTNRS ACQUISITION|0.16
20080918|861923126|SOCWS|410|STONELEIGH PRTNRS ACQUISITION|0.16
20080919|861923126|SOCWS|410|STONELEIGH PRTNRS ACQUISITION|0.16
20080922|861923126|SOCWS|410|STONELEIGH PRTNRS ACQUISITION|0.14
20080923|861923126|SOCWS|410|STONELEIGH PRTNRS ACQUISITION|0.15
20080924|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION|0.15
20080925|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION|0.14
20080926|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION|0.15
20080929|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION|0.15
20080930|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION|0.12
20080916|86210M106|SEOAY|7522|STORA ENSO OYJ, ADS(RP 1 SR R)|11.37
20080918|86210M106|SEOAY|5470|STORA ENSO OYJ, ADS(RP 1 SR R)|10.62
20080926|86210M106|SEOAY|5360|STORA ENSO OYJ, ADS(RP 1 SR R)|10.62
20080919|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20080922|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20080923|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20080924|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20080925|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20080926|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20080929|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20080930|86211A101|SOSO|6000|STORAGE COMPUTER CRP|0.01
20080925|862168101|SCU|4690|STORM CAT ENERGY CORPORATION|0.21
20080926|862168101|SCU|2800|STORM CAT ENERGY CORPORATION|0.3
20080916|862219102|STRIQ|350|STORM TECHNOLOGY INC|0.01
20080917|862219102|STRIQ|350|STORM TECHNOLOGY INC|0.01
20080916|862221108|STMDQ|2575|STORMEDIA INC CL-A|0.01
20080917|862221108|STMDQ|2575|STORMEDIA INC CL-A|0.01
20080918|862221108|STMDQ|2575|STORMEDIA INC CL-A|0.01
20080919|862221108|STMDQ|2575|STORMEDIA INC CL-A|0.01
20080922|862221108|STMDQ|2575|STORMEDIA INC CL-A|0.01
20080923|862221108|STMDQ|2575|STORMEDIA INC CL-A|0.01
20080924|862221108|STMDQ|2575|STORMEDIA INC CL-A|0.01
20080918|86222Q103|SWYDF|3000|STORNOWAY DIAMOND CORPORATION|0.21
20080923|86222Q103|SWYDF|1200|STORNOWAY DIAMOND CORPORATION|0.23
20080925|86222Q103|SWYDF|3000|STORNOWAY DIAMOND CORPORATION|0.23
20080926|86222Q103|SWYDF|1000|STORNOWAY DIAMOND CORPORATION|0.21
20080922|86260A101|STRB|69|STRASBAUGH COM STK (CA)|1.2
20080923|86260A101|STRB|69|STRASBAUGH COM STK (CA)|1.2
20080924|86260A101|STRB|69|STRASBAUGH COM STK (CA)|1.2
20080925|86260A101|STRB|54|STRASBAUGH COM STK (CA)|1.2
20080926|86260A101|STRB|54|STRASBAUGH COM STK (CA)|1.2
20080929|86260A101|STRB|54|STRASBAUGH COM STK (CA)|1.2
20080930|86260A101|STRB|51|STRASBAUGH COM STK (CA)|1.2
20080926|862685104|SSYS|6092|STRATASYS INC|18.41
20080929|862685104|SSYS|4937|STRATASYS INC|18.67
20080930|862685104|SSYS|5085|STRATASYS INC|17.94
20080926|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.49
20080929|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.49
20080930|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|2.47
20080917|86270C105|SOIGF|7646|STRATA OIL & GAS, INC.|0.4
20080922|86270C105|SOIGF|16|STRATA OIL & GAS, INC.|0.36
20080923|86270C105|SOIGF|2600|STRATA OIL & GAS, INC.|0.41
20080924|86270C105|SOIGF|2600|STRATA OIL & GAS, INC.|0.42
20080926|86270C105|SOIGF|9164|STRATA OIL & GAS, INC.|0.39
20080929|86270C105|SOIGF|3216|STRATA OIL & GAS, INC.|0.38
20080930|86270C105|SOIGF|3016|STRATA OIL & GAS, INC.|0.34
20080916|862719101|SGL|3870|STRATEGIC GLOBAL INCOME FUND|10.1
20080917|862719101|SGL|4273|STRATEGIC GLOBAL INCOME FUND|9.3
20080918|862719101|SGL|2358|STRATEGIC GLOBAL INCOME FUND|8.67
20080919|862719101|SGL|400|STRATEGIC GLOBAL INCOME FUND|8.34
20080922|862719101|SGL|1001|STRATEGIC GLOBAL INCOME FUND|9.45
20080923|862719101|SGL|1000|STRATEGIC GLOBAL INCOME FUND|9.01
20080924|862719101|SGL|1000|STRATEGIC GLOBAL INCOME FUND|8.95
20080925|862719101|SGL|1002|STRATEGIC GLOBAL INCOME FUND|8.9
20080926|862719101|SGL|1422|STRATEGIC GLOBAL INCOME FUND|9.34
20080929|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|9.52
20080930|862719101|SGL|500|STRATEGIC GLOBAL INCOME FUND|9
20080916|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|2.93
20080917|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|3.5
20080918|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|2.93
20080919|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|2.93
20080922|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|2.93
20080923|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|3.05
20080924|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|2.9
20080925|86271N100|SENR|34|STRATEGIC ENVIRONMENTAL & ENER|3.05
20080926|86271N100|SENR|34|STRATEGIC ENVIRONMENTAL & ENER|2.9
20080929|86271N100|SENR|34|STRATEGIC ENVIRONMENTAL & ENER|2.9
20080930|86271N100|SENR|34|STRATEGIC ENVIRONMENTAL & ENER|3.5
20080917|86272T106|BEE|1148|STRATEGIC HOTELS & RESORTS, IN|9.25
20080918|86272T106|BEE|719|STRATEGIC HOTELS & RESORTS, IN|8.2
20080922|86272T106|BEE|251|STRATEGIC HOTELS & RESORTS, IN|9.96
20080929|86272T106|BEE|8435|STRATEGIC HOTELS & RESORTS, IN|9
20080916|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|16.1
20080917|86272T304|BEEPRA|283|STRATEGIC HOTELS & RESORTS, IN|16.2
20080918|86272T304|BEEPRA|283|STRATEGIC HOTELS & RESORTS, IN|15
20080919|86272T304|BEEPRA|283|STRATEGIC HOTELS & RESORTS, IN|14.1
20080922|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|15
20080923|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|14.99
20080924|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|15
20080925|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|15
20080926|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|14.21
20080929|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|14
20080930|86272T304|BEEPRA|268|STRATEGIC HOTELS & RESORTS, IN|12
20080918|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|15.49
20080919|86272T403|BEEPRB|5300|STRATEGIC HOTELS & RESORTS, IN|14.5
20080922|86272T403|BEEPRB|4900|STRATEGIC HOTELS & RESORTS, IN|17.75
20080923|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|15
20080924|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|14.6
20080925|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|14.58
20080926|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|14
20080929|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|14
20080930|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|12.26
20080916|86272T502|BEEPRC|1100|STRATEGIC HOTELS & RESORTS, IN|15.83
20080924|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|15.5
20080925|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|15.5
20080923|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.35
20080916|86277T101|SREH|300|Strategic Rare Earth Metals In|0.01
20080917|86277T101|SREH|300|Strategic Rare Earth Metals In|0.01
20080918|86277T101|SREH|300|Strategic Rare Earth Metals In|0.01
20080919|86277T101|SREH|300|Strategic Rare Earth Metals In|0.01
20080922|86277T101|SREH|300|Strategic Rare Earth Metals In|0.01
20080916|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080917|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080918|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080919|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080922|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080923|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080924|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080925|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080926|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080929|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080930|862792108|SFTC|1|STRATESEC INCORPORATED|0.01
20080916|86279P107|STRR|9470|STRATERA INC COMMON STOCK (NV)|0.01
20080916|863077103|STHJF|273|STRATHMORE MINERALS CORP|0.4
20080917|863077103|STHJF|5600|STRATHMORE MINERALS CORP|0.38
20080922|863077103|STHJF|6990|STRATHMORE MINERALS CORP|0.37
20080926|863077103|STHJF|3623|STRATHMORE MINERALS CORP|0.47
20080929|863077103|STHJF|1184|STRATHMORE MINERALS CORP|0.47
20080916|863095105|STCO|1508|StratoComm Corporation Common|0.15
20080917|863095105|STCO|1834|StratoComm Corporation Common|0.16
20080918|863095105|STCO|1329|StratoComm Corporation Common|0.15
20080919|863095105|STCO|3|StratoComm Corporation Common|0.13
20080922|863095105|STCO|3|StratoComm Corporation Common|0.18
20080923|863095105|STCO|1200|StratoComm Corporation Common|0.14
20080916|863101101|SRNW|500|Stratos Renewables Corporation|1.5
20080917|863101101|SRNW|500|Stratos Renewables Corporation|1.4
20080918|863101101|SRNW|500|Stratos Renewables Corporation|1.3
20080919|863101101|SRNW|3000|Stratos Renewables Corporation|1.3
20080922|863101101|SRNW|3000|Stratos Renewables Corporation|1.3
20080923|863101101|SRNW|3000|Stratos Renewables Corporation|1.3
20080924|863101101|SRNW|3000|Stratos Renewables Corporation|1.3
20080925|863101101|SRNW|3000|Stratos Renewables Corporation|1.3
20080926|863101101|SRNW|3000|Stratos Renewables Corporation|1.8
20080929|863101101|SRNW|3000|Stratos Renewables Corporation|1.25
20080930|863101101|SRNW|3384|Stratos Renewables Corporation|1.25
20080916|86310P207|GJF|596|SYNTHETIC FXD-INCM SEC INC 6.7|23
20080917|86310P207|GJF|221|SYNTHETIC FXD-INCM SEC INC 6.7|21
20080918|86310P207|GJF|221|SYNTHETIC FXD-INCM SEC INC 6.7|17.1
20080922|86310P207|GJF|188|SYNTHETIC FXD-INCM SEC INC 6.7|22.25
20080923|86310P207|GJF|1708|SYNTHETIC FXD-INCM SEC INC 6.7|22.55
20080924|86310P207|GJF|1708|SYNTHETIC FXD-INCM SEC INC 6.7|22.75
20080925|86310P207|GJF|1708|SYNTHETIC FXD-INCM SEC INC 6.7|23.65
20080926|86310P207|GJF|1808|SYNTHETIC FXD-INCM SEC INC 6.7|24
20080929|86310P207|GJF|1584|SYNTHETIC FXD-INCM SEC INC 6.7|24.25
20080930|86310P207|GJF|643|SYNTHETIC FXD-INCM SEC INC 6.7|21.51
20080916|863110201|GJB|2230|STRATS TR BOEING SEC 2004-1 ST|22.9
20080917|863110201|GJB|1409|STRATS TR BOEING SEC 2004-1 ST|22.74
20080918|863110201|GJB|367|STRATS TR BOEING SEC 2004-1 ST|22.25
20080919|863110201|GJB|427|STRATS TR BOEING SEC 2004-1 ST|22.02
20080922|863110201|GJB|365|STRATS TR BOEING SEC 2004-1 ST|22.79
20080923|863110201|GJB|820|STRATS TR BOEING SEC 2004-1 ST|22.79
20080924|863110201|GJB|878|STRATS TR BOEING SEC 2004-1 ST|21.86
20080925|863110201|GJB|953|STRATS TR BOEING SEC 2004-1 ST|21.53
20080926|863110201|GJB|185|STRATS TR BOEING SEC 2004-1 ST|21.53
20080929|863110201|GJB|55|STRATS TR BOEING SEC 2004-1 ST|20.53
20080930|863110201|GJB|55|STRATS TR BOEING SEC 2004-1 ST|20.3
20080916|863111100|STRT|86|STRATTEC SECURITY CORP|28.24
20080917|863111100|STRT|86|STRATTEC SECURITY CORP|28.55
20080918|863111100|STRT|86|STRATTEC SECURITY CORP|28.17
20080925|863111100|STRT|65|STRATTEC SECURITY CORP|27
20080929|863111100|STRT|11|STRATTEC SECURITY CORP|25.98
20080916|863117206|GJV|78|SYNTHETIC FIXED INCOME SECURIT|20.25
20080917|863117206|GJV|178|SYNTHETIC FIXED INCOME SECURIT|18
20080923|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|17.84
20080924|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|16.84
20080925|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|16.21
20080926|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|16.8
20080929|863117206|GJV|128|SYNTHETIC FIXED INCOME SECURIT|14.8
20080919|86311P206|GJG|650|SYNTHETIC FIXED-INCM SEC INC 6|15.19
20080922|86311P206|GJG|650|SYNTHETIC FIXED-INCM SEC INC 6|18.1
20080923|86311P206|GJG|189|SYNTHETIC FIXED-INCM SEC INC 6|17
20080924|86311P206|GJG|1050|SYNTHETIC FIXED-INCM SEC INC 6|17.79
20080925|86311P206|GJG|550|SYNTHETIC FIXED-INCM SEC INC 6|17.34
20080919|86311Q204|GJH|78|STRUCTURED REPKG ASSET-BKD TR|4.77
20080929|86311Q204|GJH|600|STRUCTURED REPKG ASSET-BKD TR|5.1
20080930|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR|5.28
20080916|86311R202|GJJ|256|STRUCTURED REPKG ASSET BKD TR|21.76
20080917|86311R202|GJJ|156|STRUCTURED REPKG ASSET BKD TR|20
20080918|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|17.25
20080919|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|16.29
20080924|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR|18.2
20080916|86311R301|GJS|291|STRATS TR GOLDMAN SACKS GP SEC|16.95
20080917|86311R301|GJS|291|STRATS TR GOLDMAN SACKS GP SEC|16.8
20080918|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.38
20080919|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.85
20080922|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.94
20080923|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.91
20080924|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.6
20080926|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.85
20080929|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.28
20080930|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.55
20080916|863121208|GJR|4428|STRATS TR FOR PROCTOR & GAMBLE|19.01
20080917|863121208|GJR|4428|STRATS TR FOR PROCTOR & GAMBLE|19
20080918|863121208|GJR|4428|STRATS TR FOR PROCTOR & GAMBLE|18.25
20080919|863121208|GJR|4428|STRATS TR FOR PROCTOR & GAMBLE|18.21
20080922|863121208|GJR|4428|STRATS TR FOR PROCTOR & GAMBLE|17.26
20080923|863121208|GJR|4453|STRATS TR FOR PROCTOR & GAMBLE|18.08
20080924|863121208|GJR|4453|STRATS TR FOR PROCTOR & GAMBLE|18.7
20080925|863121208|GJR|4453|STRATS TR FOR PROCTOR & GAMBLE|18.7
20080926|863121208|GJR|3203|STRATS TR FOR PROCTOR & GAMBLE|17.95
20080916|86312E200|GJO|657|STRATS TR FOR WAL MART STORES|17.2
20080924|86312E200|GJO|3|STRATS TR FOR WAL MART STORES|17.6
20080930|86312E200|GJO|3|STRATS TR FOR WAL MART STORES|16.59
20080916|863165106|SMDI|2664|STRATUS MEDIA GROUP, INC. COMM|1.51
20080917|863165106|SMDI|2664|STRATUS MEDIA GROUP, INC. COMM|1.51
20080918|863165106|SMDI|2664|STRATUS MEDIA GROUP, INC. COMM|2
20080919|863165106|SMDI|2664|STRATUS MEDIA GROUP, INC. COMM|1.51
20080922|863165106|SMDI|2660|STRATUS MEDIA GROUP, INC. COMM|1.25
20080923|863165106|SMDI|2660|STRATUS MEDIA GROUP, INC. COMM|2.25
20080924|863165106|SMDI|2660|STRATUS MEDIA GROUP, INC. COMM|1.5
20080916|863167201|STRS|6865|STRATUS PROPERTIES INC-NEW|26.99
20080917|863167201|STRS|1022|STRATUS PROPERTIES INC-NEW|27.87
20080918|863167201|STRS|698|STRATUS PROPERTIES INC-NEW|26.81
20080919|863167201|STRS|3090|STRATUS PROPERTIES INC-NEW|28
20080922|863167201|STRS|9705|STRATUS PROPERTIES INC-NEW|28.5
20080923|863167201|STRS|4168|STRATUS PROPERTIES INC-NEW|27.99
20080924|863167201|STRS|8811|STRATUS PROPERTIES INC-NEW|27.63
20080925|863167201|STRS|4377|STRATUS PROPERTIES INC-NEW|27.53
20080926|863167201|STRS|3814|STRATUS PROPERTIES INC-NEW|27.47
20080929|863167201|STRS|2993|STRATUS PROPERTIES INC-NEW|27.49
20080930|863167201|STRS|3165|STRATUS PROPERTIES INC-NEW|26.3
20080916|863236105|STRA|606|STRAYER EDUCATION INC|220.5
20080917|863236105|STRA|414|STRAYER EDUCATION INC|221.25
20080918|863236105|STRA|65|STRAYER EDUCATION INC|214.98
20080919|863236105|STRA|20|STRAYER EDUCATION INC|216.03
20080922|863236105|STRA|2486|STRAYER EDUCATION INC|221.02
20080923|863236105|STRA|953|STRAYER EDUCATION INC|217.4
20080924|863236105|STRA|580|STRAYER EDUCATION INC|215.9
20080925|863236105|STRA|239|STRAYER EDUCATION INC|209.66
20080929|863236105|STRA|180|STRAYER EDUCATION INC|206.98
20080930|863236105|STRA|189|STRAYER EDUCATION INC|200.09
20080916|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080917|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080918|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080919|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080922|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080923|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080924|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080925|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080926|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080929|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080930|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20080916|86323M100|OOO|8135|STREAM GLOBAL SERVICES INC COM|3.15
20080917|86323M100|OOO|3003|STREAM GLOBAL SERVICES INC COM|3.1
20080918|86323M100|OOO|401|STREAM GLOBAL SERVICES INC COM|2.8
20080919|86323M100|OOO|2764|STREAM GLOBAL SERVICES INC COM|2.8
20080922|86323M100|OOO|1409|STREAM GLOBAL SERVICES INC COM|3.25
20080923|86323M100|OOO|109|STREAM GLOBAL SERVICES INC COM|2.86
20080924|86323M100|OOO|1676|STREAM GLOBAL SERVICES INC COM|2.85
20080925|86323M100|OOO|1702|STREAM GLOBAL SERVICES INC COM|2.91
20080926|86323M100|OOO|1663|STREAM GLOBAL SERVICES INC COM|2.75
20080929|86323M100|OOO|7727|STREAM GLOBAL SERVICES INC COM|2.05
20080930|86323M100|OOO|1101|STREAM GLOBAL SERVICES INC COM|2.17
20080923|86323M118|OOOWS|8861|STREAM GLOBAL SERVICES INC WAR|0.08
20080924|86323M118|OOOWS|8861|STREAM GLOBAL SERVICES INC WAR|0.08
20080916|86323M209|OOOU|183|STREAM GLOBAL SERVICES, INC UN|3.55
20080918|86323M209|OOOU|1183|STREAM GLOBAL SERVICES, INC UN|2.9
20080919|86323M209|OOOU|1183|STREAM GLOBAL SERVICES, INC UN|2.7
20080925|86323M209|OOOU|107|STREAM GLOBAL SERVICES, INC UN|3.1
20080929|86323M209|OOOU|5|STREAM GLOBAL SERVICES, INC UN|2.65
20080916|86323X106|STRM|900|STREAMLINE HEALTH SOLUTIONS, I|1.82
20080917|86323X106|STRM|2009|STREAMLINE HEALTH SOLUTIONS, I|1.7
20080918|86323X106|STRM|957|STREAMLINE HEALTH SOLUTIONS, I|1.85
20080919|86323X106|STRM|2300|STREAMLINE HEALTH SOLUTIONS, I|1.89
20080930|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.84
20080916|86332J106|SKAX|1472|STRIKE AXE INC COMMON STOCK (D|2.1
20080917|86332J106|SKAX|1472|STRIKE AXE INC COMMON STOCK (D|2.1
20080918|86332J106|SKAX|1472|STRIKE AXE INC COMMON STOCK (D|2.1
20080916|86332V109|SKFT|4057|STRIKEFORCE TECHNOLOGIES INC|0.02
20080917|86332V109|SKFT|4057|STRIKEFORCE TECHNOLOGIES INC|0.02
20080924|86332V109|SKFT|527|STRIKEFORCE TECHNOLOGIES INC|0.02
20080926|86332V109|SKFT|527|STRIKEFORCE TECHNOLOGIES INC|0.01
20080916|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080917|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080918|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080919|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080922|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080923|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080924|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080925|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080926|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080929|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080930|86336W103|STBR|1000|Strongbow Resources, Inc Commo|0.15
20080916|86360Y207|HJT|690|SATURNS CUMMINS ENG CO DEB BKD|25.13
20080917|86360Y207|HJT|1085|SATURNS CUMMINS ENG CO DEB BKD|24.54
20080918|86360Y207|HJT|1085|SATURNS CUMMINS ENG CO DEB BKD|23.49
20080919|86360Y207|HJT|490|SATURNS CUMMINS ENG CO DEB BKD|21.7
20080922|86360Y207|HJT|12|SATURNS CUMMINS ENG CO DEB BKD|24.26
20080923|86360Y207|HJT|12|SATURNS CUMMINS ENG CO DEB BKD|23.16
20080924|86360Y207|HJT|112|SATURNS CUMMINS ENG CO DEB BKD|22.25
20080925|86360Y207|HJT|12|SATURNS CUMMINS ENG CO DEB BKD|23.5
20080926|86360Y207|HJT|12|SATURNS CUMMINS ENG CO DEB BKD|23.5
20080929|86360Y207|HJT|12|SATURNS CUMMINS ENG CO DEB BKD|23.5
20080930|86360Y207|HJT|576|SATURNS CUMMINS ENG CO DEB BKD|23.49
20080923|863667101|SYK|9499|STRYKER CORP|63.59
20080924|863667101|SYK|530|STRYKER CORP|63.67
20080926|863667101|SYK|1|STRYKER CORP|64.45
20080929|863667101|SYK|1616|STRYKER CORP|64.31
20080916|863902102|STU|3|STUDENT LOAN CORP (THE)|104.02
20080917|863902102|STU|25|STUDENT LOAN CORP (THE)|105.6
20080918|863902102|STU|20|STUDENT LOAN CORP (THE)|98.8
20080919|863902102|STU|19|STUDENT LOAN CORP (THE)|94.83
20080922|863902102|STU|1945|STUDENT LOAN CORP (THE)|109.55
20080923|863902102|STU|284|STUDENT LOAN CORP (THE)|109.66
20080924|863902102|STU|5850|STUDENT LOAN CORP (THE)|97.52
20080925|863902102|STU|425|STUDENT LOAN CORP (THE)|94.76
20080926|863902102|STU|199|STUDENT LOAN CORP (THE)|93
20080916|86400R105|SOMD|167|Studio One Media, Inc. Common|4.5
20080917|86400R105|SOMD|220|Studio One Media, Inc. Common|4.5
20080918|86400R105|SOMD|220|Studio One Media, Inc. Common|4.5
20080919|86400R105|SOMD|171|Studio One Media, Inc. Common|4.5
20080922|86400R105|SOMD|171|Studio One Media, Inc. Common|4.75
20080923|86400R105|SOMD|4|Studio One Media, Inc. Common|4.75
20080924|86400R105|SOMD|499|Studio One Media, Inc. Common|4.9
20080925|86400R105|SOMD|445|Studio One Media, Inc. Common|5
20080926|86400R105|SOMD|195|Studio One Media, Inc. Common|5.4
20080916|864087101|STBI|816|STURGIS BANCORP INC|11
20080917|864087101|STBI|815|STURGIS BANCORP INC|10.6
20080922|864087101|STBI|2|STURGIS BANCORP INC|9
20080918|864159108|RGR|500|STURM RUGER & CO INC|7.11
20080922|864159108|RGR|1695|STURM RUGER & CO INC|6.94
20080923|864159108|RGR|790|STURM RUGER & CO INC|6.86
20080924|864159108|RGR|1502|STURM RUGER & CO INC|7
20080925|864159108|RGR|85|STURM RUGER & CO INC|6.88
20080926|864159108|RGR|83|STURM RUGER & CO INC|6.93
20080929|864159108|RGR|83|STURM RUGER & CO INC|7
20080930|864159108|RGR|83|STURM RUGER & CO INC|6.7
20080916|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080917|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080918|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080919|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080922|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080923|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080924|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080925|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080926|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080929|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080930|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20080916|86427Q106|SUUB|230|Sub-Urban Brands, Inc. Common|0.01
20080917|86427Q106|SUUB|230|Sub-Urban Brands, Inc. Common|0.01
20080918|86427Q106|SUUB|230|Sub-Urban Brands, Inc. Common|0.01
20080919|86427Q106|SUUB|230|Sub-Urban Brands, Inc. Common|0.01
20080922|86427Q106|SUUB|230|Sub-Urban Brands, Inc. Common|0.01
20080916|864325105|SATKQ|500|SUBSTANCE ABUSE TECHNOLOGS INC|0.01
20080917|864325105|SATKQ|500|SUBSTANCE ABUSE TECHNOLOGS INC|0.01
20080916|864482104|SPH|303|SUBURBAN PROPANE PARTNERS L.P.|35.28
20080917|864482104|SPH|2946|SUBURBAN PROPANE PARTNERS L.P.|35.37
20080919|864482104|SPH|9652|SUBURBAN PROPANE PARTNERS L.P.|33.99
20080923|864482104|SPH|7323|SUBURBAN PROPANE PARTNERS L.P.|35.5
20080924|864482104|SPH|404|SUBURBAN PROPANE PARTNERS L.P.|34.33
20080925|864482104|SPH|667|SUBURBAN PROPANE PARTNERS L.P.|34.09
20080930|864482104|SPH|690|SUBURBAN PROPANE PARTNERS L.P.|33.15
20080916|864739107|SUBK|252|SUFFOLK BANCORP|37.21
20080917|864739107|SUBK|743|SUFFOLK BANCORP|38.19
20080918|864739107|SUBK|184|SUFFOLK BANCORP|35.76
20080919|864739107|SUBK|26|SUFFOLK BANCORP|40.85
20080922|864739107|SUBK|5535|SUFFOLK BANCORP|42.5
20080925|864739107|SUBK|340|SUFFOLK BANCORP|35.31
20080926|864739107|SUBK|2227|SUFFOLK BANCORP|35.79
20080929|864739107|SUBK|1921|SUFFOLK BANCORP|35.96
20080930|864739107|SUBK|962|SUFFOLK BANCORP|35.04
20080916|86481V108|SUGR|1551|Sugar Creek Financial Corp. Co|7.95
20080917|86481V108|SUGR|1551|Sugar Creek Financial Corp. Co|7.95
20080918|86481V108|SUGR|1551|Sugar Creek Financial Corp. Co|8.25
20080919|86481V108|SUGR|1551|Sugar Creek Financial Corp. Co|7.95
20080922|86481V108|SUGR|1551|Sugar Creek Financial Corp. Co|10.1
20080923|86481V108|SUGR|1551|Sugar Creek Financial Corp. Co|7.5
20080916|864909106|SCMP|1726|SUCAMPO PHARMACEUTICALS INC CL|10.14
20080917|864909106|SCMP|1700|SUCAMPO PHARMACEUTICALS INC CL|10.62
20080918|864909106|SCMP|1800|SUCAMPO PHARMACEUTICALS INC CL|8.25
20080919|864909106|SCMP|4888|SUCAMPO PHARMACEUTICALS INC CL|9.44
20080926|864909106|SCMP|9628|SUCAMPO PHARMACEUTICALS INC CL|8.81
20080929|864909106|SCMP|9047|SUCAMPO PHARMACEUTICALS INC CL|8.29
20080916|865043103|SGTB|800|Suggestion Box Inc Common Stoc|0.2
20080917|865043103|SGTB|800|Suggestion Box Inc Common Stoc|0.4
20080918|865043103|SGTB|800|Suggestion Box Inc Common Stoc|0.39
20080919|865043103|SGTB|800|Suggestion Box Inc Common Stoc|0.35
20080922|865043103|SGTB|800|Suggestion Box Inc Common Stoc|0.42
20080923|865043103|SGTB|800|Suggestion Box Inc Common Stoc|0.42
20080924|865043103|SGTB|1431|Suggestion Box Inc Common Stoc|0.42
20080925|865043103|SGTB|631|Suggestion Box Inc Common Stoc|0.42
20080929|865043103|SGTB|400|Suggestion Box Inc Common Stoc|0.4
20080930|865043103|SGTB|400|Suggestion Box Inc Common Stoc|0.2
20080916|865106108|SLJB|100|Sulja Bros. Building Supplies,|0.01
20080917|865106108|SLJB|100|Sulja Bros. Building Supplies,|0.01
20080918|865106108|SLJB|100|Sulja Bros. Building Supplies,|0.01
20080919|865106108|SLJB|100|Sulja Bros. Building Supplies,|0.01
20080922|865106108|SLJB|100|Sulja Bros. Building Supplies,|0.01
20080923|865106108|SLJB|100|Sulja Bros. Building Supplies,|0.01
20080917|865613103|SSUMY|4122|SUMITOMO CORP SPONS ADR|10.23
20080922|865613103|SSUMY|2056|SUMITOMO CORP SPONS ADR|10.46
20080923|865613103|SSUMY|429|SUMITOMO CORP SPONS ADR|10.75
20080924|865613103|SSUMY|82|SUMITOMO CORP SPONS ADR|10.86
20080925|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|10.76
20080929|865613103|SSUMY|251|SUMITOMO CORP SPONS ADR|9.93
20080930|865613103|SSUMY|5|SUMITOMO CORP SPONS ADR|9.71
20080916|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|115.01
20080917|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|114.06
20080918|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|116.49
20080919|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|115.66
20080922|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|116.22
20080923|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|117.16
20080924|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|118.33
20080925|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|120.54
20080926|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|119.35
20080929|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|116.77
20080930|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|113.78
20080916|865621304|SMMLY|1933|SUMITOMO METAL INDS LTD SP ADR|37.83
20080917|865621304|SMMLY|2170|SUMITOMO METAL INDS LTD SP ADR|35.67
20080918|865621304|SMMLY|3722|SUMITOMO METAL INDS LTD SP ADR|34.47
20080919|865621304|SMMLY|1191|SUMITOMO METAL INDS LTD SP ADR|33.18
20080922|865621304|SMMLY|2474|SUMITOMO METAL INDS LTD SP ADR|34.65
20080923|865621304|SMMLY|2871|SUMITOMO METAL INDS LTD SP ADR|33.62
20080924|865621304|SMMLY|3091|SUMITOMO METAL INDS LTD SP ADR|33.96
20080926|865625206|STBUY|1311|SUMITOMO TR&BKG LTD SPONS ADR|6.69
20080929|865625206|STBUY|9657|SUMITOMO TR&BKG LTD SPONS ADR|6.85
20080916|86562M100|SMFJY|53|SUMITOMO MITSUI FINL GROUP INC|6.46
20080917|86562M100|SMFJY|130|SUMITOMO MITSUI FINL GROUP INC|5.9
20080918|86562M100|SMFJY|90|SUMITOMO MITSUI FINL GROUP INC|5.95
20080919|86562M100|SMFJY|5599|SUMITOMO MITSUI FINL GROUP INC|5.55
20080923|86562M100|SMFJY|5763|SUMITOMO MITSUI FINL GROUP INC|6.33
20080925|86562M100|SMFJY|3262|SUMITOMO MITSUI FINL GROUP INC|6.45
20080929|86562M100|SMFJY|929|SUMITOMO MITSUI FINL GROUP INC|6.5
20080923|865646103|SUMR|200|SUMMER INFANT INC COM STK|4.64
20080916|865646111|SUMRW|473|SUMMER INFANT INC WTS EXP 04/2|0.42
20080917|865646111|SUMRW|473|SUMMER INFANT INC WTS EXP 04/2|0.45
20080918|865646111|SUMRW|473|SUMMER INFANT INC WTS EXP 04/2|0.45
20080919|865646111|SUMRW|473|SUMMER INFANT INC WTS EXP 04/2|0.38
20080922|865646111|SUMRW|473|SUMMER INFANT INC WTS EXP 04/2|0.1
20080923|865646111|SUMRW|473|SUMMER INFANT INC WTS EXP 04/2|0.38
20080924|865646111|SUMRW|473|SUMMER INFANT INC WTS EXP 04/2|0.26
20080925|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.25
20080926|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.33
20080929|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.36
20080930|865646111|SUMRW|373|SUMMER INFANT INC WTS EXP 04/2|0.37
20080922|866010101|SMAL|1|SUMMIT BANCSHARES INC (CA)|20
20080923|866010101|SMAL|1|SUMMIT BANCSHARES INC (CA)|20
20080924|866010101|SMAL|1|SUMMIT BANCSHARES INC (CA)|20
20080925|866010101|SMAL|1|SUMMIT BANCSHARES INC (CA)|19.5
20080926|866010101|SMAL|1|SUMMIT BANCSHARES INC (CA)|20.07
20080929|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.3
20080930|866010101|SMAL|128|SUMMIT BANCSHARES INC (CA)|18.1
20080916|86606A104|SEVT|96|SUMMITT ENVIRONMENTAL CORP INC|0.01
20080917|86606A104|SEVT|96|SUMMITT ENVIRONMENTAL CORP INC|0.01
20080916|86606G101|SMMF|7207|SUMMIT FINANCIAL GR INC|12.5
20080917|86606G101|SMMF|7207|SUMMIT FINANCIAL GR INC|12.5
20080918|86606G101|SMMF|3657|SUMMIT FINANCIAL GR INC|12.5
20080919|86606G101|SMMF|3709|SUMMIT FINANCIAL GR INC|12.7
20080922|86606G101|SMMF|3709|SUMMIT FINANCIAL GR INC|12.71
20080923|86606G101|SMMF|3341|SUMMIT FINANCIAL GR INC|12.15
20080924|86606G101|SMMF|3277|SUMMIT FINANCIAL GR INC|12.38
20080925|86606G101|SMMF|8249|SUMMIT FINANCIAL GR INC|12.35
20080926|86606G101|SMMF|8149|SUMMIT FINANCIAL GR INC|13
20080929|86606G101|SMMF|3111|SUMMIT FINANCIAL GR INC|12.8
20080930|86606G101|SMMF|3111|SUMMIT FINANCIAL GR INC|12.52
20080919|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.51
20080922|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.51
20080923|86606J105|SFNS|4900|SUMMIT FINANCIAL SERVICES GROU|0.55
20080924|86606J105|SFNS|4988|SUMMIT FINANCIAL SERVICES GROU|0.55
20080925|86606J105|SFNS|6988|SUMMIT FINANCIAL SERVICES GROU|0.55
20080926|86606J105|SFNS|2088|SUMMIT FINANCIAL SERVICES GROU|0.54
20080929|86606J105|SFNS|88|SUMMIT FINANCIAL SERVICES GROU|0.54
20080930|86606J105|SFNS|2088|SUMMIT FINANCIAL SERVICES GROU|0.45
20080930|86606T103|SUMM|8236|SUMMIT DENTAL CLINICS INC COM|0.08
20080916|866615107|SUMT|3111|SUMTOTAL SYS INC|4.71
20080917|866615107|SUMT|797|SUMTOTAL SYS INC|4.62
20080918|866615107|SUMT|609|SUMTOTAL SYS INC|4.59
20080919|866615107|SUMT|1125|SUMTOTAL SYS INC|4.44
20080922|866615107|SUMT|1025|SUMTOTAL SYS INC|4.65
20080923|866615107|SUMT|1125|SUMTOTAL SYS INC|4.6
20080924|866615107|SUMT|1025|SUMTOTAL SYS INC|4.49
20080925|866615107|SUMT|1025|SUMTOTAL SYS INC|4.27
20080926|866615107|SUMT|1025|SUMTOTAL SYS INC|4.27
20080929|866615107|SUMT|1025|SUMTOTAL SYS INC|4.12
20080930|866615107|SUMT|1025|SUMTOTAL SYS INC|3.93
20080916|86663B102|SNBC|340|SUN BANCORP INC (N J)|12.12
20080917|86663B102|SNBC|100|SUN BANCORP INC (N J)|12.89
20080919|86663B102|SNBC|1750|SUN BANCORP INC (N J)|11.91
20080923|86663B102|SNBC|2335|SUN BANCORP INC (N J)|14.02
20080916|86664A111|SAMBW|5370|SUN AMERICAN BANCORP WTS SER D|0.02
20080917|86664A111|SAMBW|5370|SUN AMERICAN BANCORP WTS SER D|0.02
20080918|86664A111|SAMBW|5370|SUN AMERICAN BANCORP WTS SER D|0.01
20080919|86664A111|SAMBW|5370|SUN AMERICAN BANCORP WTS SER D|0.01
20080922|86664A111|SAMBW|5013|SUN AMERICAN BANCORP WTS SER D|0.04
20080923|86664A111|SAMBW|5013|SUN AMERICAN BANCORP WTS SER D|0.04
20080924|86664A111|SAMBW|332|SUN AMERICAN BANCORP WTS SER D|0.02
20080925|86664A111|SAMBW|332|SUN AMERICAN BANCORP WTS SER D|0.02
20080926|86664A111|SAMBW|579|SUN AMERICAN BANCORP WTS SER D|0.01
20080929|86664A111|SAMBW|579|SUN AMERICAN BANCORP WTS SER D|0.01
20080930|86664A111|SAMBW|579|SUN AMERICAN BANCORP WTS SER D|0.04
20080922|86664A202|SAMB|117|SUN AMERICAN BANCORP COM STK|1.94
20080916|86664Q108|SCEY|504|Sun Cal Energy, Inc. Common St|0.18
20080918|86664Q108|SCEY|6054|Sun Cal Energy, Inc. Common St|0.19
20080919|86664Q108|SCEY|7696|Sun Cal Energy, Inc. Common St|0.17
20080925|86664Q108|SCEY|981|Sun Cal Energy, Inc. Common St|0.19
20080916|866674104|SUI|2391|SUN COMMUNITIES INC|19.06
20080918|866674104|SUI|5809|SUN COMMUNITIES INC|18.95
20080923|866674104|SUI|204|SUN COMMUNITIES INC|20.65
20080924|866674104|SUI|132|SUN COMMUNITIES INC|20.59
20080925|866674104|SUI|1732|SUN COMMUNITIES INC|19.82
20080926|866674104|SUI|532|SUN COMMUNITIES INC|19.92
20080929|866674104|SUI|157|SUN COMMUNITIES INC|19.99
20080930|866674104|SUI|132|SUN COMMUNITIES INC|18.76
20080916|86672D107|SETHF|3860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080917|86672D107|SETHF|3860|SUN ENTERTAINMENT HLDG CORP(F)|0.26
20080918|86672D107|SETHF|3860|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20080919|86672D107|SETHF|3760|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080922|86672D107|SETHF|5000|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20080923|86672D107|SETHF|5000|SUN ENTERTAINMENT HLDG CORP(F)|0.2
20080924|86672D107|SETHF|5000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080916|86676H302|SUHJY|1555|SUN HUNG KAI PPTY LTD SP ADR|12.25
20080917|86676H302|SUHJY|3574|SUN HUNG KAI PPTY LTD SP ADR|12.04
20080918|86676H302|SUHJY|4246|SUN HUNG KAI PPTY LTD SP ADR|11.57
20080919|86676H302|SUHJY|6515|SUN HUNG KAI PPTY LTD SP ADR|11.72
20080922|86676H302|SUHJY|6861|SUN HUNG KAI PPTY LTD SP ADR|12.21
20080923|86676H302|SUHJY|5374|SUN HUNG KAI PPTY LTD SP ADR|12.29
20080924|86676H302|SUHJY|1130|SUN HUNG KAI PPTY LTD SP ADR|11.58
20080925|86676H302|SUHJY|5273|SUN HUNG KAI PPTY LTD SP ADR|11.56
20080929|86676H302|SUHJY|4989|SUN HUNG KAI PPTY LTD SP ADR|11
20080930|86676H302|SUHJY|100|SUN HUNG KAI PPTY LTD SP ADR|10.44
20080916|866796105|SLF|1926|SUN LIFE FINANCIAL INC|36.69
20080923|866796105|SLF|9849|SUN LIFE FINANCIAL INC|35.74
20080924|866796105|SLF|2111|SUN LIFE FINANCIAL INC|37
20080925|866796105|SLF|675|SUN LIFE FINANCIAL INC|35.82
20080926|866796105|SLF|7219|SUN LIFE FINANCIAL INC|37.2
20080930|866796105|SLF|4786|SUN LIFE FINANCIAL INC|35.85
20080916|86686U103|SNRV|4150|SUN RIVER ENERGY INC COM STK|0.32
20080917|86686U103|SNRV|6750|SUN RIVER ENERGY INC COM STK|0.32
20080918|86686U103|SNRV|6750|SUN RIVER ENERGY INC COM STK|0.3
20080919|86686U103|SNRV|6750|SUN RIVER ENERGY INC COM STK|0.3
20080924|86686U103|SNRV|9750|SUN RIVER ENERGY INC COM STK|0.28
20080925|86686U103|SNRV|1250|SUN RIVER ENERGY INC COM STK|0.28
20080926|86686U103|SNRV|1250|SUN RIVER ENERGY INC COM STK|0.28
20080916|86687P202|SUNR|3178|Sun Sports and Entertainment N|0.4
20080917|86687P202|SUNR|1161|Sun Sports and Entertainment N|0.39
20080923|866933401|SUNH|2736|SUN HEALTHCARE GROUP INC-NEW|15.75
20080922|866942105|SNHY|5884|SUN HYDRAULICS CORP|31.49
20080923|866942105|SNHY|2671|SUN HYDRAULICS CORP|30.29
20080925|866942105|SNHY|9834|SUN HYDRAULICS CORP|25.84
20080929|866942105|SNHY|9410|SUN HYDRAULICS CORP|26.33
20080930|866942105|SNHY|5502|SUN HYDRAULICS CORP|24.39
20080916|867017105|SNR|290|SUNAIR SERVICES CORPORATION|2
20080917|867017105|SNR|290|SUNAIR SERVICES CORPORATION|2.08
20080918|867017105|SNR|290|SUNAIR SERVICES CORPORATION|2
20080919|867017105|SNR|23|SUNAIR SERVICES CORPORATION|1.8
20080922|867017105|SNR|263|SUNAIR SERVICES CORPORATION|1.9
20080917|867037103|FGF|3979|SUNAMERICA FOCUSED ALPHA GROWT|14.09
20080918|867037103|FGF|7245|SUNAMERICA FOCUSED ALPHA GROWT|13.43
20080919|867037103|FGF|596|SUNAMERICA FOCUSED ALPHA GROWT|13.62
20080922|867037103|FGF|2135|SUNAMERICA FOCUSED ALPHA GROWT|14.32
20080923|867037103|FGF|82|SUNAMERICA FOCUSED ALPHA GROWT|13.65
20080924|867037103|FGF|701|SUNAMERICA FOCUSED ALPHA GROWT|13.4
20080929|867037103|FGF|1473|SUNAMERICA FOCUSED ALPHA GROWT|13.64
20080916|867038101|FGI|3344|SUNAMERICA FOCUSED ALPHA LARGE|14.22
20080923|867038101|FGI|155|SUNAMERICA FOCUSED ALPHA LARGE|13.56
20080929|867038101|FGI|345|SUNAMERICA FOCUSED ALPHA LARGE|13.54
20080930|867038101|FGI|700|SUNAMERICA FOCUSED ALPHA LARGE|12.6
20080916|867229106|SU|1486|SUNCOR ENERGY INC|43.85
20080917|867229106|SU|245|SUNCOR ENERGY INC|42.67
20080918|867229106|SU|240|SUNCOR ENERGY INC|42.9
20080924|867229106|SU|6796|SUNCOR ENERGY INC|46.45
20080925|867229106|SU|3204|SUNCOR ENERGY INC|45.93
20080929|867229106|SU|42|SUNCOR ENERGY INC|45.37
20080930|867229106|SU|609|SUNCOR ENERGY INC|39.94
20080922|867328502|SNSS|1000|SUNESIS PHARMACEUTICALS, INC.|0.97
20080923|867328502|SNSS|6600|SUNESIS PHARMACEUTICALS, INC.|0.98
20080924|867328502|SNSS|1398|SUNESIS PHARMACEUTICALS, INC.|0.99
20080925|867328502|SNSS|846|SUNESIS PHARMACEUTICALS, INC.|1.09
20080929|867328502|SNSS|1461|SUNESIS PHARMACEUTICALS, INC.|1
20080916|867364101|SGUP|200|SUNGROUP INC|0.01
20080917|867364101|SGUP|200|SUNGROUP INC|0.01
20080918|867364101|SGUP|200|SUNGROUP INC|0.01
20080919|867364101|SGUP|200|SUNGROUP INC|0.01
20080922|867364101|SGUP|200|SUNGROUP INC|0.01
20080923|867364101|SGUP|200|SUNGROUP INC|0.01
20080924|867364101|SGUP|200|SUNGROUP INC|0.01
20080925|867364101|SGUP|200|SUNGROUP INC|0.01
20080926|867364101|SGUP|200|SUNGROUP INC|0.01
20080929|867364101|SGUP|200|SUNGROUP INC|0.01
20080930|867364101|SGUP|200|SUNGROUP INC|0.01
20080916|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080917|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080918|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080919|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080922|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080923|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080924|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080925|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080926|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080929|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080930|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20080923|86737U102|SSY|4|SUNLINK HEALTH SYSTEMS INC|2.51
20080918|867472300|SNYL|9377|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080919|867472300|SNYL|9377|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080923|867472300|SNYL|71|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080925|867472300|SNYL|1000|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080918|86764L108|SXL|5041|SUNOCO LOGISTICS PARTNERS L.P.|43.17
20080919|86764L108|SXL|4939|SUNOCO LOGISTICS PARTNERS L.P.|44.95
20080924|86764L108|SXL|1404|SUNOCO LOGISTICS PARTNERS L.P.|46.86
20080926|86764L108|SXL|22|SUNOCO LOGISTICS PARTNERS L.P.|47.89
20080929|86764L108|SXL|2322|SUNOCO LOGISTICS PARTNERS L.P.|46.85
20080930|86764L108|SXL|305|SUNOCO LOGISTICS PARTNERS L.P.|44
20080916|86764P109|SUN|4435|SUNOCO,INC|38.18
20080917|86764P109|SUN|127|SUNOCO,INC|39.04
20080916|86768K106|SRZ|8222|SUNRISE SENIOR LIVING, INC. CO|16.4
20080917|86768K106|SRZ|1682|SUNRISE SENIOR LIVING, INC. CO|16.51
20080918|86768K106|SRZ|327|SUNRISE SENIOR LIVING, INC. CO|15.98
20080919|86768K106|SRZ|1347|SUNRISE SENIOR LIVING, INC. CO|16.55
20080922|86768K106|SRZ|3987|SUNRISE SENIOR LIVING, INC. CO|17.48
20080923|86768K106|SRZ|4480|SUNRISE SENIOR LIVING, INC. CO|16.93
20080924|86768K106|SRZ|3938|SUNRISE SENIOR LIVING, INC. CO|16.34
20080925|86768K106|SRZ|3760|SUNRISE SENIOR LIVING, INC. CO|16.03
20080926|86768K106|SRZ|3760|SUNRISE SENIOR LIVING, INC. CO|15.86
20080929|86768K106|SRZ|3760|SUNRISE SENIOR LIVING, INC. CO|15.68
20080930|86768K106|SRZ|3760|SUNRISE SENIOR LIVING, INC. CO|12.94
20080923|86769Q102|SGCNF|7700|SUNRIDGE GOLD CORP(F)|0.32
20080929|86769Q102|SGCNF|5300|SUNRIDGE GOLD CORP(F)|0.34
20080918|8676EP108|STKL|6572|SUNOPTA INC|5.77
20080919|8676EP108|STKL|1299|SUNOPTA INC|6.23
20080922|8676EP108|STKL|8635|SUNOPTA INC|6.51
20080923|8676EP108|STKL|6171|SUNOPTA INC|6.41
20080926|8676EP108|STKL|9414|SUNOPTA INC|6.61
20080930|8676EP108|STKL|9414|SUNOPTA INC|6.02
20080916|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080917|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080918|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080919|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080922|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080923|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080924|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080925|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080926|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080929|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080930|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20080916|867744104|SIGO|22|Sunset Island Group Inc Common|0.02
20080917|867744104|SIGO|22|Sunset Island Group Inc Common|0.08
20080918|867744104|SIGO|22|Sunset Island Group Inc Common|0.01
20080919|867744104|SIGO|22|Sunset Island Group Inc Common|0.01
20080922|867744104|SIGO|22|Sunset Island Group Inc Common|0.01
20080923|867744104|SIGO|22|Sunset Island Group Inc Common|0.08
20080916|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080917|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080918|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080919|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080922|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080923|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080924|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080925|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080926|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080929|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080930|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20080924|867877102|SUWN|4166|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20080925|867877102|SUWN|8166|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20080926|867877102|SUWN|4166|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20080929|867877102|SUWN|4166|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20080916|867885105|STIPRZ|270|SUNTRUST CAP IX 7.875% TR PFD|19.7
20080917|867885105|STIPRZ|2413|SUNTRUST CAP IX 7.875% TR PFD|19.05
20080919|867885105|STIPRZ|2500|SUNTRUST CAP IX 7.875% TR PFD|19.5
20080922|867885105|STIPRZ|1800|SUNTRUST CAP IX 7.875% TR PFD|20.42
20080923|867885105|STIPRZ|2300|SUNTRUST CAP IX 7.875% TR PFD|20.39
20080922|867892101|SHO|7844|SUNSTONE HOTEL INVESTORS INC|15.25
20080924|867892101|SHO|7895|SUNSTONE HOTEL INVESTORS INC|13.98
20080926|867892101|SHO|8447|SUNSTONE HOTEL INVESTORS INC|13.97
20080929|867892101|SHO|7760|SUNSTONE HOTEL INVESTORS INC|14.04
20080930|867892101|SHO|7760|SUNSTONE HOTEL INVESTORS INC|12.52
20080916|867892200|SHOPRA|1500|SUNSTONE HOTEL INVESTORS, INC.|17.21
20080917|867892200|SHOPRA|5200|SUNSTONE HOTEL INVESTORS, INC.|17.25
20080918|867892200|SHOPRA|1300|SUNSTONE HOTEL INVESTORS, INC.|16.9
20080919|867892200|SHOPRA|1300|SUNSTONE HOTEL INVESTORS, INC.|15.8
20080922|867892200|SHOPRA|79|SUNSTONE HOTEL INVESTORS, INC.|15.2
20080924|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|15.4
20080926|867892200|SHOPRA|5510|SUNSTONE HOTEL INVESTORS, INC.|15.45
20080916|867914103|STI|4228|SUNTRUST BANKS INC|45.9
20080917|867914103|STI|2829|SUNTRUST BANKS INC|48.97
20080918|867914103|STI|567|SUNTRUST BANKS INC|47.63
20080924|867914103|STI|437|SUNTRUST BANKS INC|51.17
20080925|867914103|STI|3884|SUNTRUST BANKS INC|50.33
20080930|867914103|STI|1145|SUNTRUST BANKS INC|38.75
20080917|867914509|STIPRA|2796|SUNTRUST BANKS INC DEP SHS REP|14.55
20080918|867914509|STIPRA|3372|SUNTRUST BANKS INC DEP SHS REP|13.5
20080919|867914509|STIPRA|3372|SUNTRUST BANKS INC DEP SHS REP|14
20080922|867914509|STIPRA|2796|SUNTRUST BANKS INC DEP SHS REP|16.25
20080924|867914509|STIPRA|2596|SUNTRUST BANKS INC DEP SHS REP|14.5
20080925|867914509|STIPRA|2596|SUNTRUST BANKS INC DEP SHS REP|15.5
20080926|867914509|STIPRA|3096|SUNTRUST BANKS INC DEP SHS REP|15.7
20080929|867914509|STIPRA|2596|SUNTRUST BANKS INC DEP SHS REP|15.25
20080930|867914509|STIPRA|2667|SUNTRUST BANKS INC DEP SHS REP|14
20080916|867931305|SCON|532|SUPERCONDUCTOR TECHS INC|1.82
20080917|867931305|SCON|732|SUPERCONDUCTOR TECHS INC|1.53
20080918|867931305|SCON|1500|SUPERCONDUCTOR TECHS INC|1.55
20080919|867931305|SCON|8672|SUPERCONDUCTOR TECHS INC|1.56
20080924|867931305|SCON|2352|SUPERCONDUCTOR TECHS INC|1.62
20080925|867931305|SCON|2162|SUPERCONDUCTOR TECHS INC|1.59
20080926|867931305|SCON|932|SUPERCONDUCTOR TECHS INC|1.6
20080929|867931305|SCON|942|SUPERCONDUCTOR TECHS INC|1.51
20080930|867931305|SCON|772|SUPERCONDUCTOR TECHS INC|1.25
20080916|86800G105|SUWG|115|Sunway Global Inc.  Common Sto|2.5
20080917|86800G105|SUWG|114|Sunway Global Inc.  Common Sto|2.5
20080918|86800G105|SUWG|115|Sunway Global Inc.  Common Sto|2.53
20080919|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|2.5
20080922|86800G105|SUWG|267|Sunway Global Inc.  Common Sto|3
20080923|86800G105|SUWG|267|Sunway Global Inc.  Common Sto|2.75
20080924|86800G105|SUWG|266|Sunway Global Inc.  Common Sto|2.75
20080925|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|2.75
20080926|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|3
20080929|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|2.5
20080930|86800G105|SUWG|1|Sunway Global Inc.  Common Sto|2.75
20080916|86800U104|SMCI|1075|SUPER MICRO COMPUTER INC COM S|9.93
20080917|86800U104|SMCI|436|SUPER MICRO COMPUTER INC COM S|10.23
20080923|86800U104|SMCI|1639|SUPER MICRO COMPUTER INC COM S|10.44
20080924|86800U104|SMCI|4165|SUPER MICRO COMPUTER INC COM S|10.34
20080925|86800U104|SMCI|131|SUPER MICRO COMPUTER INC COM S|9.82
20080926|86800U104|SMCI|30|SUPER MICRO COMPUTER INC COM S|9.31
20080930|86800U104|SMCI|177|SUPER MICRO COMPUTER INC COM S|8.51
20080916|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080917|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080918|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080919|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080922|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080923|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080924|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080925|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080926|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080929|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080930|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|1.01
20080916|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.1
20080917|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.1
20080918|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.1
20080919|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.1
20080922|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.1
20080923|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.1
20080924|86801L103|SVSA|1|SunVesta, Inc. Common Stock|1.5
20080925|86801L103|SVSA|4910|SunVesta, Inc. Common Stock|1.5
20080926|86801L103|SVSA|8000|SunVesta, Inc. Common Stock|1.5
20080930|86801L103|SVSA|2075|SunVesta, Inc. Common Stock|1.05
20080916|86804U100|SPCK|672|SUPERCLICK INC|0.1
20080917|86804U100|SPCK|672|SUPERCLICK INC|0.1
20080918|86804U100|SPCK|672|SUPERCLICK INC|0.1
20080919|86804U100|SPCK|672|SUPERCLICK INC|0.1
20080922|86804U100|SPCK|2299|SUPERCLICK INC|0.1
20080923|86804U100|SPCK|2399|SUPERCLICK INC|0.08
20080924|86804U100|SPCK|1399|SUPERCLICK INC|0.08
20080925|86804U100|SPCK|1399|SUPERCLICK INC|0.08
20080926|86804U100|SPCK|1399|SUPERCLICK INC|0.08
20080929|86804U100|SPCK|1399|SUPERCLICK INC|0.1
20080930|86804U100|SPCK|1399|SUPERCLICK INC|0.08
20080916|868059106|SUPG|1142|SUPERGEN INC|1.37
20080917|868059106|SUPG|5467|SUPERGEN INC|1.31
20080918|868059106|SUPG|6638|SUPERGEN INC|1.22
20080919|868059106|SUPG|4500|SUPERGEN INC|1.27
20080922|868059106|SUPG|1394|SUPERGEN INC|1.27
20080923|868059106|SUPG|1869|SUPERGEN INC|1.34
20080924|868059106|SUPG|200|SUPERGEN INC|1.28
20080926|868059106|SUPG|82|SUPERGEN INC|1.36
20080916|86806M205|SUPR|4620|SUPERIOR BANCORP COM STK NEW|7.16
20080917|86806M205|SUPR|4567|SUPERIOR BANCORP COM STK NEW|7.84
20080918|86806M205|SUPR|4927|SUPERIOR BANCORP COM STK NEW|7.65
20080919|86806M205|SUPR|2215|SUPERIOR BANCORP COM STK NEW|8.97
20080922|86806M205|SUPR|2540|SUPERIOR BANCORP COM STK NEW|8.82
20080923|86806M205|SUPR|1815|SUPERIOR BANCORP COM STK NEW|8.8
20080925|86806M205|SUPR|9304|SUPERIOR BANCORP COM STK NEW|8.51
20080926|86806M205|SUPR|2800|SUPERIOR BANCORP COM STK NEW|8.53
20080929|86806M205|SUPR|4588|SUPERIOR BANCORP COM STK NEW|8.45
20080930|86806M205|SUPR|1400|SUPERIOR BANCORP COM STK NEW|7.95
20080916|868157108|SPN|876|SUPERIOR ENERGY SVCS INC|31.95
20080918|86825Q104|DEEPQ|28|SUPERIOR OFFSHORE INTERNATIONA|0.7
20080919|86825Q104|DEEPQ|28|SUPERIOR OFFSHORE INTERNATIONA|0.7
20080922|86825Q104|DEEPQ|3940|SUPERIOR OFFSHORE INTERNATIONA|0.69
20080923|86825Q104|DEEPQ|2998|SUPERIOR OFFSHORE INTERNATIONA|0.69
20080924|86825Q104|DEEPQ|3048|SUPERIOR OFFSHORE INTERNATIONA|0.7
20080925|86825Q104|DEEPQ|673|SUPERIOR OFFSHORE INTERNATIONA|0.7
20080926|86825Q104|DEEPQ|1473|SUPERIOR OFFSHORE INTERNATIONA|0.69
20080930|86825Q104|DEEPQ|3679|SUPERIOR OFFSHORE INTERNATIONA|0.65
20080916|868265208|SIOR|1512|SUPERIOR OIL & GAS CO.|0.12
20080917|868265208|SIOR|1512|SUPERIOR OIL & GAS CO.|0.13
20080918|868265208|SIOR|1512|SUPERIOR OIL & GAS CO.|0.12
20080919|868265208|SIOR|1512|SUPERIOR OIL & GAS CO.|0.15
20080922|868265208|SIOR|1512|SUPERIOR OIL & GAS CO.|0.12
20080923|868265208|SIOR|1512|SUPERIOR OIL & GAS CO.|0.12
20080924|868265208|SIOR|1512|SUPERIOR OIL & GAS CO.|0.12
20080925|868265208|SIOR|1512|SUPERIOR OIL & GAS CO.|0.12
20080926|868265208|SIOR|256|SUPERIOR OIL & GAS CO.|0.16
20080929|868265208|SIOR|256|SUPERIOR OIL & GAS CO.|0.15
20080930|868265208|SIOR|256|SUPERIOR OIL & GAS CO.|0.18
20080916|868324104|SSVM|550|SUPERIOR SILVER MINES INC|0.18
20080917|868324104|SSVM|550|SUPERIOR SILVER MINES INC|0.15
20080916|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080917|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080918|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080919|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080922|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080923|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080924|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080925|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080926|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080929|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080930|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20080916|868358102|SGC|380|SUPERIOR UNIFORM GROUP INC|10.04
20080917|868358102|SGC|880|SUPERIOR UNIFORM GROUP INC|10.3
20080918|868358102|SGC|1085|SUPERIOR UNIFORM GROUP INC|10.41
20080919|868358102|SGC|1785|SUPERIOR UNIFORM GROUP INC|10.35
20080922|868358102|SGC|37|SUPERIOR UNIFORM GROUP INC|9.78
20080923|868358102|SGC|37|SUPERIOR UNIFORM GROUP INC|10.18
20080924|868358102|SGC|97|SUPERIOR UNIFORM GROUP INC|10.02
20080925|868358102|SGC|5|SUPERIOR UNIFORM GROUP INC|10.01
20080926|868358102|SGC|101|SUPERIOR UNIFORM GROUP INC|9.86
20080929|868358102|SGC|97|SUPERIOR UNIFORM GROUP INC|9.55
20080930|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.7
20080917|86837X105|SWSI|778|SUPERIOR WELL SERVICES, INC.|25.86
20080918|86837X105|SWSI|700|SUPERIOR WELL SERVICES, INC.|25.39
20080919|86837X105|SWSI|2165|SUPERIOR WELL SERVICES, INC.|26.63
20080922|86837X105|SWSI|3940|SUPERIOR WELL SERVICES, INC.|29.62
20080926|86837X105|SWSI|7526|SUPERIOR WELL SERVICES, INC.|27.67
20080929|86837X105|SWSI|389|SUPERIOR WELL SERVICES, INC.|26.59
20080916|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|4.46
20080917|868526104|SPPR|527|SUPERTEL HOSPITALITY, INC.|4.42
20080918|868526104|SPPR|544|SUPERTEL HOSPITALITY, INC.|4.3
20080919|868526104|SPPR|527|SUPERTEL HOSPITALITY, INC.|4.34
20080922|868526104|SPPR|2865|SUPERTEL HOSPITALITY, INC.|4.4
20080923|868526104|SPPR|2989|SUPERTEL HOSPITALITY, INC.|4.4
20080924|868526104|SPPR|2809|SUPERTEL HOSPITALITY, INC.|4.48
20080925|868526104|SPPR|2574|SUPERTEL HOSPITALITY, INC.|4.3
20080926|868526104|SPPR|27|SUPERTEL HOSPITALITY, INC.|4.31
20080929|868526104|SPPR|27|SUPERTEL HOSPITALITY, INC.|4.14
20080930|868526104|SPPR|27|SUPERTEL HOSPITALITY, INC.|4
20080917|868532102|SUPX|8844|SUPERTEX INC|31.23
20080918|868532102|SUPX|8979|SUPERTEX INC|30.84
20080919|868532102|SUPX|4747|SUPERTEX INC|32.92
20080923|868532102|SUPX|7920|SUPERTEX INC|33.02
20080925|868532102|SUPX|2951|SUPERTEX INC|32.59
20080926|868532102|SUPX|1429|SUPERTEX INC|31.38
20080930|868532102|SUPX|210|SUPERTEX INC|27.83
20080916|868536103|SVU|67|SUPERVALU INC|22.59
20080917|868536103|SVU|101|SUPERVALU INC|23.09
20080918|868536103|SVU|34|SUPERVALU INC|21.57
20080924|868536103|SVU|7172|SUPERVALU INC|22.52
20080925|868536103|SVU|3765|SUPERVALU INC|22.76
20080929|868536103|SVU|31|SUPERVALU INC|24
20080916|868580101|SVET|2824|SUPERVISION ENTERTAINMENT INC|0.29
20080917|868580101|SVET|3024|SUPERVISION ENTERTAINMENT INC|0.17
20080918|868580101|SVET|3024|SUPERVISION ENTERTAINMENT INC|0.25
20080919|868580101|SVET|3024|SUPERVISION ENTERTAINMENT INC|0.18
20080922|868580101|SVET|3024|SUPERVISION ENTERTAINMENT INC|0.28
20080923|868580101|SVET|3024|SUPERVISION ENTERTAINMENT INC|0.23
20080924|868580101|SVET|3024|SUPERVISION ENTERTAINMENT INC|0.21
20080916|868582206|SUPI|5912|SUPERWIRE INC COM STK NEW|0.21
20080917|868582206|SUPI|5912|SUPERWIRE INC COM STK NEW|0.21
20080918|868582206|SUPI|5912|SUPERWIRE INC COM STK NEW|0.3
20080919|868582206|SUPI|4325|SUPERWIRE INC COM STK NEW|0.35
20080925|868582206|SUPI|5675|SUPERWIRE INC COM STK NEW|0.25
20080926|868582206|SUPI|7259|SUPERWIRE INC COM STK NEW|0.25
20080929|868582206|SUPI|7259|SUPERWIRE INC COM STK NEW|0.25
20080930|868582206|SUPI|7259|SUPERWIRE INC COM STK NEW|0.21
20080916|868587106|SPRT|100|SUPPORTSOFT INC|3.05
20080917|868587106|SPRT|8485|SUPPORTSOFT INC|3.02
20080923|868587106|SPRT|500|SUPPORTSOFT INC|3.16
20080925|868587106|SPRT|400|SUPPORTSOFT INC|3.14
20080926|868587106|SPRT|3794|SUPPORTSOFT INC|3.14
20080916|86858V103|SSVE|58|SUPPORTSAVE SOLUTIONS, INC. CO|0.39
20080917|86858V103|SSVE|58|SUPPORTSAVE SOLUTIONS, INC. CO|0.39
20080918|86858V103|SSVE|58|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20080919|86858V103|SSVE|58|SUPPORTSAVE SOLUTIONS, INC. CO|0.51
20080922|86858V103|SSVE|58|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20080925|86858V103|SSVE|100|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20080926|86858V103|SSVE|100|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20080929|86858V103|SSVE|100|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20080930|86858V103|SSVE|100|SUPPORTSAVE SOLUTIONS, INC. CO|0.51
20080916|868607102|STS|1|SUPREME INDS INC CL-A|3.85
20080917|868607102|STS|1|SUPREME INDS INC CL-A|3.74
20080918|868607102|STS|1|SUPREME INDS INC CL-A|3.95
20080919|868607102|STS|1|SUPREME INDS INC CL-A|3.8
20080922|868607102|STS|1|SUPREME INDS INC CL-A|3.67
20080923|868607102|STS|1|SUPREME INDS INC CL-A|3.55
20080924|868607102|STS|1|SUPREME INDS INC CL-A|3.55
20080925|868607102|STS|1|SUPREME INDS INC CL-A|3.59
20080926|868607102|STS|1|SUPREME INDS INC CL-A|3.53
20080918|868650102|SRAMF|2510|SURAMINA RESOURCES INC COM STK|0.7
20080916|868666207|SRYPQ|7062|SURETY CAPITAL CORPORATION|0.02
20080917|868666207|SRYPQ|4274|SURETY CAPITAL CORPORATION|0.02
20080918|868666207|SRYPQ|4762|SURETY CAPITAL CORPORATION|0.02
20080919|868666207|SRYPQ|4562|SURETY CAPITAL CORPORATION|0.02
20080922|868666207|SRYPQ|4274|SURETY CAPITAL CORPORATION|0.02
20080923|868666207|SRYPQ|2862|SURETY CAPITAL CORPORATION|0.01
20080924|868666207|SRYPQ|2862|SURETY CAPITAL CORPORATION|0.02
20080925|868666207|SRYPQ|2862|SURETY CAPITAL CORPORATION|0.02
20080926|868666207|SRYPQ|1362|SURETY CAPITAL CORPORATION|0.02
20080929|868666207|SRYPQ|1126|SURETY CAPITAL CORPORATION|0.02
20080929|86866W101|SSTY|2500|SURE TRACE SECURITY CORP|0.01
20080917|868733106|SURW|1461|SUREWEST COMMUNICATIONS CO|12.81
20080919|868733106|SURW|699|SUREWEST COMMUNICATIONS CO|13.16
20080922|868733106|SURW|136|SUREWEST COMMUNICATIONS CO|12.8
20080923|868733106|SURW|700|SUREWEST COMMUNICATIONS CO|12.95
20080924|868733106|SURW|600|SUREWEST COMMUNICATIONS CO|12.94
20080925|868733106|SURW|1761|SUREWEST COMMUNICATIONS CO|12.48
20080926|868733106|SURW|3371|SUREWEST COMMUNICATIONS CO|13.2
20080930|868733106|SURW|199|SUREWEST COMMUNICATIONS CO|13.28
20080925|86880T100|SRGG|3300|SURGE GLOBAL ENERGY, INC.|0.1
20080929|86880T100|SRGG|989|SURGE GLOBAL ENERGY, INC.|0.1
20080919|868861105|SGTPY|50|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.1
20080916|868861204|SGTZY|500|SURGUTNEFTEGAZ SPONS ADR|5.2
20080922|868861204|SGTZY|2100|SURGUTNEFTEGAZ SPONS ADR|5.91
20080918|869099101|SUSQ|9136|SUSQUEHANNA BANCSHARES INC|19.22
20080919|86910P201|SUSPRA|1100|SUSQUEHANNA CAP I TR PFD SECS|22.05
20080923|86910P201|SUSPRA|1207|SUSQUEHANNA CAP I TR PFD SECS|23.64
20080924|86910P201|SUSPRA|1197|SUSQUEHANNA CAP I TR PFD SECS|23.88
20080925|86910P201|SUSPRA|1098|SUSQUEHANNA CAP I TR PFD SECS|23.25
20080930|86910P201|SUSPRA|102|SUSQUEHANNA CAP I TR PFD SECS|21.25
20080916|869233106|SUSS|85|SUSSER HOLDINGS CORPORATION CO|15.72
20080919|869233106|SUSS|8563|SUSSER HOLDINGS CORPORATION CO|15.75
20080922|869233106|SUSS|4234|SUSSER HOLDINGS CORPORATION CO|16.03
20080923|869233106|SUSS|5837|SUSSER HOLDINGS CORPORATION CO|15.09
20080925|869233106|SUSS|5772|SUSSER HOLDINGS CORPORATION CO|15.54
20080926|869233106|SUSS|296|SUSSER HOLDINGS CORPORATION CO|16.72
20080930|869233106|SUSS|40|SUSSER HOLDINGS CORPORATION CO|15.33
20080916|869245100|SBBX|500|SUSSEX BANCORP|8.5
20080922|869245100|SBBX|300|SUSSEX BANCORP|7.46
20080923|869245100|SBBX|300|SUSSEX BANCORP|7.75
20080924|869245100|SBBX|286|SUSSEX BANCORP|7.38
20080926|869245100|SBBX|136|SUSSEX BANCORP|8.31
20080929|869245100|SBBX|336|SUSSEX BANCORP|8.32
20080919|869324103|STGYF|500|SUSTAINABLE ENERGY TECHS LTD|0.15
20080923|869327106|SSTP|7043|Sustainable Power Corp. Common|0.02
20080924|869327106|SSTP|2543|Sustainable Power Corp. Common|0.02
20080926|869327106|SSTP|3933|Sustainable Power Corp. Common|0.02
20080916|869362103|SUTR|200|Sutor Technology Group Limited|4.35
20080919|869362103|SUTR|1542|Sutor Technology Group Limited|4.15
20080929|869362103|SUTR|62|Sutor Technology Group Limited|3.98
20080930|869362103|SUTR|232|Sutor Technology Group Limited|2.9
20080916|869380105|STRN|790|SUTRON CORP|6.98
20080917|869380105|STRN|44|SUTRON CORP|6.7
20080918|869380105|STRN|44|SUTRON CORP|6.35
20080919|869380105|STRN|44|SUTRON CORP|7.2
20080922|869380105|STRN|65|SUTRON CORP|6.51
20080916|869542100|SUTU|8|SUTURA, INC.|0.06
20080917|869542100|SUTU|8|SUTURA, INC.|0.06
20080918|869542100|SUTU|8|SUTURA, INC.|0.06
20080919|869542100|SUTU|8|SUTURA, INC.|0.06
20080922|869542100|SUTU|8|SUTURA, INC.|0.06
20080923|869542100|SUTU|8|SUTURA, INC.|0.06
20080924|869542100|SUTU|8|SUTURA, INC.|0.06
20080925|869542100|SUTU|8|SUTURA, INC.|0.06
20080926|869542100|SUTU|8|SUTURA, INC.|0.06
20080929|869542100|SUTU|8|SUTURA, INC.|0.06
20080930|869542100|SUTU|8|SUTURA, INC.|0.06
20080916|869587402|SVCBY|112|SVENSKA CELLULOSA B SPONS ADR|11.57
20080917|869587402|SVCBY|112|SVENSKA CELLULOSA B SPONS ADR|11.23
20080918|869587402|SVCBY|112|SVENSKA CELLULOSA B SPONS ADR|10.9
20080923|869587402|SVCBY|811|SVENSKA CELLULOSA B SPONS ADR|12.22
20080924|869587402|SVCBY|496|SVENSKA CELLULOSA B SPONS ADR|11.79
20080926|869587402|SVCBY|176|SVENSKA CELLULOSA B SPONS ADR|11.62
20080930|869587402|SVCBY|371|SVENSKA CELLULOSA B SPONS ADR|10.91
20080916|86959H201|SIVBO|8250|SVB CAP II GTD TR PFD SECS%|19.5
20080917|86959H201|SIVBO|8250|SVB CAP II GTD TR PFD SECS%|19
20080918|86959H201|SIVBO|7850|SVB CAP II GTD TR PFD SECS%|19
20080919|86959H201|SIVBO|8243|SVB CAP II GTD TR PFD SECS%|18.04
20080922|86959H201|SIVBO|8303|SVB CAP II GTD TR PFD SECS%|19.26
20080923|86959H201|SIVBO|8303|SVB CAP II GTD TR PFD SECS%|19.5
20080924|86959H201|SIVBO|8303|SVB CAP II GTD TR PFD SECS%|19
20080925|86959H201|SIVBO|8303|SVB CAP II GTD TR PFD SECS%|19
20080926|86959H201|SIVBO|8303|SVB CAP II GTD TR PFD SECS%|19.86
20080929|86959H201|SIVBO|8303|SVB CAP II GTD TR PFD SECS%|20
20080930|86959H201|SIVBO|8303|SVB CAP II GTD TR PFD SECS%|20
20080918|86959K105|SUZBY|684|Suzano Papel E Celulose SA Spo|24.64
20080919|86959K105|SUZBY|584|Suzano Papel E Celulose SA Spo|24.53
20080916|869668103|SWNG|500|Swan Group of Companies, Inc.|0.15
20080917|869668103|SWNG|500|Swan Group of Companies, Inc.|0.15
20080918|869668103|SWNG|500|Swan Group of Companies, Inc.|0.15
20080919|869668103|SWNG|500|Swan Group of Companies, Inc.|0.15
20080922|869668103|SWNG|500|Swan Group of Companies, Inc.|0.15
20080923|869668103|SWNG|500|Swan Group of Companies, Inc.|0.25
20080924|869668103|SWNG|500|Swan Group of Companies, Inc.|0.15
20080916|869716308|SNKI|54|SWANK INC-NEW|2.2
20080917|869716308|SNKI|49|SWANK INC-NEW|2.2
20080918|869716308|SNKI|49|SWANK INC-NEW|2.2
20080919|869716308|SNKI|49|SWANK INC-NEW|2.25
20080922|869716308|SNKI|49|SWANK INC-NEW|2.25
20080923|869716308|SNKI|500|SWANK INC-NEW|2.2
20080924|869716308|SNKI|500|SWANK INC-NEW|2.2
20080925|869716308|SNKI|500|SWANK INC-NEW|2.3
20080926|869716308|SNKI|500|SWANK INC-NEW|2.2
20080916|870195104|SWDBY|3026|Swedbank AB Sponsored ADR (Swe|15.95
20080917|870195104|SWDBY|2812|Swedbank AB Sponsored ADR (Swe|14.49
20080918|870195104|SWDBY|2513|Swedbank AB Sponsored ADR (Swe|13.48
20080919|870195104|SWDBY|4423|Swedbank AB Sponsored ADR (Swe|13.62
20080918|870297199|FUE|753|SWEDISH EXPT CR CORP ELEMENTS|8.65
20080919|870297199|FUE|253|SWEDISH EXPT CR CORP ELEMENTS|8.4
20080922|870297199|FUE|253|SWEDISH EXPT CR CORP ELEMENTS|8.7
20080919|870297306|RJN|1974|SWEDISH EXPT CR CORP ELEMENTS|11.41
20080922|870297306|RJN|3433|SWEDISH EXPT CR CORP ELEMENTS|11.7
20080925|870297306|RJN|115|SWEDISH EXPT CR CORP ELEMENTS|12.25
20080923|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS|8.99
20080924|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS|8.67
20080925|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS|8.72
20080926|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS|8.95
20080929|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS|8.7
20080930|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS|8.46
20080916|870297603|RJA|1000|SWEDISH EXPT CR CORP ELEMENTS|9.84
20080923|870297603|RJA|1000|SWEDISH EXPT CR CORP ELEMENTS|10
20080924|870297603|RJA|1000|SWEDISH EXPT CR CORP ELEMENTS|9.91
20080925|870297603|RJA|1000|SWEDISH EXPT CR CORP ELEMENTS|9.87
20080922|87042Q109|SWTS|9950|SWEET SUCCESS ENTERPRISES INC|0.01
20080916|870738101|SFY|15|SWIFT ENERGY CO (HOLDING COMPA|38.93
20080918|870738101|SFY|175|SWIFT ENERGY CO (HOLDING COMPA|37.96
20080919|870738101|SFY|1063|SWIFT ENERGY CO (HOLDING COMPA|40.51
20080922|870738101|SFY|610|SWIFT ENERGY CO (HOLDING COMPA|43.9
20080923|870738101|SFY|6844|SWIFT ENERGY CO (HOLDING COMPA|43.8
20080925|870738101|SFY|200|SWIFT ENERGY CO (HOLDING COMPA|41.86
20080929|870738101|SFY|27|SWIFT ENERGY CO (HOLDING COMPA|41.99
20080930|870738101|SFY|6070|SWIFT ENERGY CO (HOLDING COMPA|36.83
20080916|870794302|SWRAY|283|SWIRE PACIFIC LTD CL-A SP ADR|10.14
20080918|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR|9.38
20080919|870794302|SWRAY|2416|SWIRE PACIFIC LTD CL-A SP ADR|9.1
20080922|870794302|SWRAY|5906|SWIRE PACIFIC LTD CL-A SP ADR|9.19
20080923|870794302|SWRAY|288|SWIRE PACIFIC LTD CL-A SP ADR|9.27
20080924|870794302|SWRAY|305|SWIRE PACIFIC LTD CL-A SP ADR|8.98
20080925|870794302|SWRAY|3339|SWIRE PACIFIC LTD CL-A SP ADR|9.02
20080926|870794302|SWRAY|3756|SWIRE PACIFIC LTD CL-A SP ADR|9.01
20080929|870794302|SWRAY|1806|SWIRE PACIFIC LTD CL-A SP ADR|8.88
20080930|870794302|SWRAY|3134|SWIRE PACIFIC LTD CL-A SP ADR|8.71
20080929|870794401|SWRBY|250|SWIRE PACIFIC LTD CL-B SP/ADR|8.72
20080917|870875101|SWZ|2407|SWISS HELVETIA FUND INC|12.9
20080918|870875101|SWZ|2341|SWISS HELVETIA FUND INC|12.75
20080919|870875101|SWZ|1949|SWISS HELVETIA FUND INC|12.84
20080923|870875101|SWZ|2350|SWISS HELVETIA FUND INC|13.27
20080924|870875101|SWZ|1949|SWISS HELVETIA FUND INC|13.13
20080925|870875101|SWZ|2287|SWISS HELVETIA FUND INC|13.07
20080926|870875101|SWZ|1949|SWISS HELVETIA FUND INC|13.38
20080929|870875101|SWZ|2200|SWISS HELVETIA FUND INC|13.1
20080930|870875101|SWZ|1949|SWISS HELVETIA FUND INC|12.27
20080919|870887205|SWCEY|1057|SWISS REINSURANCE CO SP ADR|50.08
20080922|870887205|SWCEY|1157|SWISS REINSURANCE CO SP ADR|56.16
20080923|870887205|SWCEY|1072|SWISS REINSURANCE CO SP ADR|58.23
20080925|870887205|SWCEY|1463|SWISS REINSURANCE CO SP ADR|57.47
20080926|870887205|SWCEY|1063|SWISS REINSURANCE CO SP ADR|60.36
20080929|870887205|SWCEY|1063|SWISS REINSURANCE CO SP ADR|59.06
20080930|870887205|SWCEY|1151|SWISS REINSURANCE CO SP ADR|54.12
20080918|87089C104|SWME|50|SWISS MEDICA INC|0.01
20080919|87089C104|SWME|50|SWISS MEDICA INC|0.01
20080916|871013108|SCMWY|144|SWISSCOM AG ADS(RP 1/10 REG SH|31.36
20080917|871013108|SCMWY|62|SWISSCOM AG ADS(RP 1/10 REG SH|30.98
20080924|871013108|SCMWY|572|SWISSCOM AG ADS(RP 1/10 REG SH|32.63
20080925|871013108|SCMWY|4422|SWISSCOM AG ADS(RP 1/10 REG SH|31.77
20080926|871013108|SCMWY|6553|SWISSCOM AG ADS(RP 1/10 REG SH|32.32
20080916|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|10.43
20080918|871043105|SDXC|1506|SWITCH & DATA FACILITIES COMPA|10.09
20080919|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|11.65
20080922|871043105|SDXC|1423|SWITCH & DATA FACILITIES COMPA|12.48
20080923|871043105|SDXC|1923|SWITCH & DATA FACILITIES COMPA|12.05
20080925|871043105|SDXC|7545|SWITCH & DATA FACILITIES COMPA|12.02
20080926|871043105|SDXC|2015|SWITCH & DATA FACILITIES COMPA|12.39
20080929|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|12.22
20080930|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|12.18
20080916|871130100|SY|295|SYBASE INC|30.65
20080917|871130100|SY|346|SYBASE INC|30.71
20080918|871130100|SY|4682|SYBASE INC|29.25
20080925|871130100|SY|3563|SYBASE INC|31.51
20080926|871130100|SY|3397|SYBASE INC|32.48
20080930|871130100|SY|3655|SYBASE INC|29.84
20080916|871206108|SCMR|220|SYCAMORE NETWORKS INC|3.36
20080917|871206108|SCMR|300|SYCAMORE NETWORKS INC|3.27
20080918|871206108|SCMR|1087|SYCAMORE NETWORKS INC|3.22
20080923|871206108|SCMR|1581|SYCAMORE NETWORKS INC|3.31
20080924|871206108|SCMR|9574|SYCAMORE NETWORKS INC|3.28
20080925|871206108|SCMR|298|SYCAMORE NETWORKS INC|3.27
20080926|871206108|SCMR|200|SYCAMORE NETWORKS INC|3.38
20080916|871237103|SYKE|364|SYKES ENTERPRISES INC|19.73
20080918|871237103|SYKE|22|SYKES ENTERPRISES INC|19.07
20080919|871237103|SYKE|2722|SYKES ENTERPRISES INC|19.5
20080922|871237103|SYKE|1595|SYKES ENTERPRISES INC|21.15
20080923|871237103|SYKE|808|SYKES ENTERPRISES INC|20.63
20080925|871237103|SYKE|321|SYKES ENTERPRISES INC|20.3
20080926|871237103|SYKE|1701|SYKES ENTERPRISES INC|20.69
20080929|871237103|SYKE|1701|SYKES ENTERPRISES INC|21.79
20080930|871237103|SYKE|246|SYKES ENTERPRISES INC|21.34
20080919|871503108|SYMC|9800|SYMANTEC CORP|19.4
20080930|871503108|SYMC|258|SYMANTEC CORP|18.62
20080916|87150R105|SYBA|4|SYMBIAT INC|0.01
20080917|87150R105|SYBA|4|SYMBIAT INC|0.01
20080918|87150R105|SYBA|4|SYMBIAT INC|0.01
20080919|87150R105|SYBA|4|SYMBIAT INC|0.01
20080922|87150R105|SYBA|4|SYMBIAT INC|0.01
20080923|87150R105|SYBA|4|SYMBIAT INC|0.01
20080924|87150R105|SYBA|4|SYMBIAT INC|0.01
20080925|87150R105|SYBA|4|SYMBIAT INC|0.01
20080926|87150R105|SYBA|4|SYMBIAT INC|0.01
20080929|87150R105|SYBA|4|SYMBIAT INC|0.01
20080930|87150R105|SYBA|4|SYMBIAT INC|0.01
20080916|871543104|SYMM|1300|SYMMETRICOM INC|4.79
20080917|871543104|SYMM|300|SYMMETRICOM INC|4.86
20080930|871543104|SYMM|325|SYMMETRICOM INC|4.89
20080916|871546206|SMA|286|SYMMETRY MEDICAL INC|17.11
20080917|871546206|SMA|357|SYMMETRY MEDICAL INC|17.71
20080918|871546206|SMA|1113|SYMMETRY MEDICAL INC|17.34
20080919|871546206|SMA|138|SYMMETRY MEDICAL INC|18.3
20080922|871546206|SMA|899|SYMMETRY MEDICAL INC|18.52
20080923|871546206|SMA|61|SYMMETRY MEDICAL INC|18.28
20080925|871546206|SMA|357|SYMMETRY MEDICAL INC|17.58
20080916|871551107|SYMS|4582|SYMS CORP|16.02
20080917|871551107|SYMS|3755|SYMS CORP|16.53
20080918|871551107|SYMS|4314|SYMS CORP|15.12
20080919|871551107|SYMS|6043|SYMS CORP|15.75
20080926|871551107|SYMS|8|SYMS CORP|14.1
20080918|87155H102|SYMW|5000|Sympowerco Corporation Common|0.02
20080919|87155H102|SYMW|5000|Sympowerco Corporation Common|0.01
20080923|87155H102|SYMW|2144|Sympowerco Corporation Common|0.01
20080924|87155H102|SYMW|2000|Sympowerco Corporation Common|0.01
20080925|87155H102|SYMW|2000|Sympowerco Corporation Common|0.01
20080916|87155S108|SMMX|1824|SYMYX TECHNOLOGIES INC|11.5
20080917|87155S108|SMMX|1611|SYMYX TECHNOLOGIES INC|12.16
20080918|87155S108|SMMX|3157|SYMYX TECHNOLOGIES INC|10.9
20080919|87155S108|SMMX|1604|SYMYX TECHNOLOGIES INC|11.74
20080923|87155S108|SMMX|2982|SYMYX TECHNOLOGIES INC|11.92
20080924|87155S108|SMMX|1504|SYMYX TECHNOLOGIES INC|10.94
20080925|87155S108|SMMX|1654|SYMYX TECHNOLOGIES INC|10.64
20080926|87155S108|SMMX|1601|SYMYX TECHNOLOGIES INC|10.34
20080929|87155S108|SMMX|1504|SYMYX TECHNOLOGIES INC|10.09
20080930|87155S108|SMMX|1504|SYMYX TECHNOLOGIES INC|8.37
20080916|871565107|SYNL|1109|SYNALLOY CORP.|16.05
20080917|871565107|SYNL|1143|SYNALLOY CORP.|15.25
20080918|871565107|SYNL|1089|SYNALLOY CORP.|14.97
20080919|871565107|SYNL|992|SYNALLOY CORP.|14.38
20080922|871565107|SYNL|992|SYNALLOY CORP.|15.02
20080923|871565107|SYNL|992|SYNALLOY CORP.|15.45
20080924|871565107|SYNL|1089|SYNALLOY CORP.|15.73
20080925|871565107|SYNL|1090|SYNALLOY CORP.|15.46
20080926|871565107|SYNL|992|SYNALLOY CORP.|15.49
20080929|871565107|SYNL|4011|SYNALLOY CORP.|14.65
20080930|871565107|SYNL|992|SYNALLOY CORP.|13.64
20080930|871566204|SYNB|2540|SYNBIOTICS CORP NEW|0.15
20080918|87157B103|SNCR|9970|SYNCHRONOSS TECHNOLOGIES INC C|10.49
20080919|87157B103|SNCR|4540|SYNCHRONOSS TECHNOLOGIES INC C|11.13
20080925|87157B103|SNCR|3572|SYNCHRONOSS TECHNOLOGIES INC C|10.56
20080926|87157B103|SNCR|3695|SYNCHRONOSS TECHNOLOGIES INC C|10.44
20080929|87157B103|SNCR|3572|SYNCHRONOSS TECHNOLOGIES INC C|10.35
20080930|87157B103|SNCR|3572|SYNCHRONOSS TECHNOLOGIES INC C|9.39
20080923|87157D109|SYNA|1090|SYNAPTICS INCORPORATED|29.18
20080926|87157D109|SYNA|5981|SYNAPTICS INCORPORATED|30.38
20080929|87157D109|SYNA|8868|SYNAPTICS INCORPORATED|31.42
20080916|87159E402|SYBR|976|SYNERGY BRANDS INC|0.55
20080917|87159E402|SYBR|966|SYNERGY BRANDS INC|0.57
20080922|87159E402|SYBR|4922|SYNERGY BRANDS INC|0.54
20080923|87159E402|SYBR|1505|SYNERGY BRANDS INC|0.54
20080924|87159E402|SYBR|1191|SYNERGY BRANDS INC|0.43
20080925|87159E402|SYBR|1169|SYNERGY BRANDS INC|0.47
20080916|871607107|SNPS|17|SYNOPSYS INC|20.06
20080917|871607107|SNPS|234|SYNOPSYS INC|20.27
20080919|871607107|SNPS|196|SYNOPSYS INC|20.1
20080923|871607107|SNPS|268|SYNOPSYS INC|20.25
20080926|871607107|SNPS|2176|SYNOPSYS INC|20.76
20080930|871607107|SNPS|70|SYNOPSYS INC|19.61
20080916|87160G107|SURG|418|SYNERGETICS USA, INC.|2.2
20080917|87160G107|SURG|2370|SYNERGETICS USA, INC.|2.44
20080919|87160G107|SURG|2759|SYNERGETICS USA, INC.|2.13
20080923|87160G107|SURG|8828|SYNERGETICS USA, INC.|2.3
20080925|87160G107|SURG|8988|SYNERGETICS USA, INC.|2.62
20080926|87160G107|SURG|1928|SYNERGETICS USA, INC.|2.23
20080929|87160G107|SURG|730|SYNERGETICS USA, INC.|2.27
20080930|87160G107|SURG|413|SYNERGETICS USA, INC.|2.02
20080918|871627105|SYMD|1992|SYNTHEMED INC|0.25
20080919|871627105|SYMD|4500|SYNTHEMED INC|0.23
20080922|871627105|SYMD|4500|SYNTHEMED INC|0.23
20080923|871627105|SYMD|4500|SYNTHEMED INC|0.24
20080924|871627105|SYMD|4500|SYNTHEMED INC|0.35
20080925|871627105|SYMD|4500|SYNTHEMED INC|0.24
20080916|871628103|SYMX|9478|SYNTHESIS ENERGY SYSTEMS, INC.|3.31
20080917|871628103|SYMX|3070|SYNTHESIS ENERGY SYSTEMS, INC.|3.37
20080925|871628103|SYMX|5800|SYNTHESIS ENERGY SYSTEMS, INC.|5.23
20080916|87162E100|NZYM|4183|SYNTHETECH INC|0.84
20080917|87162E100|NZYM|3183|SYNTHETECH INC|0.81
20080918|87162E100|NZYM|3083|SYNTHETECH INC|0.85
20080924|87162E100|NZYM|839|SYNTHETECH INC|0.6
20080926|87162E100|NZYM|1150|SYNTHETECH INC|0.66
20080919|87162G105|SYNO|374|SYNOVIS LIFE TECHNOLOGIES INC|20.33
20080923|87162G105|SYNO|504|SYNOVIS LIFE TECHNOLOGIES INC|20.9
20080924|87162G105|SYNO|27|SYNOVIS LIFE TECHNOLOGIES INC|20.4
20080925|87162G105|SYNO|1310|SYNOVIS LIFE TECHNOLOGIES INC|20
20080918|87162H103|SYNT|5759|SYNTEL INC|27.82
20080919|87162H103|SYNT|3160|SYNTEL INC|25.6
20080924|87162H103|SYNT|2151|SYNTEL INC|26.71
20080929|87162H103|SYNT|423|SYNTEL INC|25.33
20080930|87162H103|SYNT|6|SYNTEL INC|22.77
20080916|87162W100|SNX|630|SYNNEX CORPORATION|21.44
20080917|87162W100|SNX|675|SYNNEX CORPORATION|22.15
20080918|87162W100|SNX|991|SYNNEX CORPORATION|21.4
20080919|87162W100|SNX|2081|SYNNEX CORPORATION|22.63
20080923|87162W100|SNX|1297|SYNNEX CORPORATION|21.93
20080924|87162W100|SNX|1018|SYNNEX CORPORATION|21.5
20080930|87162W100|SNX|5018|SYNNEX CORPORATION|22.23
20080916|871630109|SYNM|201|SYNTROLEUM CORP.|1.09
20080917|871630109|SYNM|4460|SYNTROLEUM CORP.|1.02
20080923|871630109|SYNM|2470|SYNTROLEUM CORP.|1.22
20080924|871630109|SYNM|744|SYNTROLEUM CORP.|1.2
20080925|871630109|SYNM|600|SYNTROLEUM CORP.|1.14
20080929|871630109|SYNM|620|SYNTROLEUM CORP.|1.14
20080930|871630109|SYNM|748|SYNTROLEUM CORP.|1.04
20080926|871639100|SGYP|2500|SYNERGY PHARMACEUTICALS, INC.|0.95
20080916|87163D101|STHL|1304|Synthenol Inc. Common Stock|0.3
20080917|87163D101|STHL|1304|Synthenol Inc. Common Stock|0.3
20080918|87163D101|STHL|304|Synthenol Inc. Common Stock|0.3
20080919|87163D101|STHL|304|Synthenol Inc. Common Stock|0.3
20080922|87163D101|STHL|304|Synthenol Inc. Common Stock|0.3
20080923|87163D101|STHL|204|Synthenol Inc. Common Stock|0.51
20080924|87163D101|STHL|204|Synthenol Inc. Common Stock|0.25
20080916|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|17.77
20080917|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|18.3
20080918|87163F106|SVR|122|SYNIVERSE HOLDINGS, INC.|17.06
20080922|87163F106|SVR|302|SYNIVERSE HOLDINGS, INC.|18.06
20080923|87163F106|SVR|116|SYNIVERSE HOLDINGS, INC.|17.61
20080925|87163F106|SVR|167|SYNIVERSE HOLDINGS, INC.|16.81
20080926|87163F106|SVR|2900|SYNIVERSE HOLDINGS, INC.|17.76
20080916|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|0.3
20080917|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|0.3
20080918|87163M101|SYVC|1037|Synovics Pharmaceuticals, Inc.|0.51
20080919|87163M101|SYVC|1037|Synovics Pharmaceuticals, Inc.|0.58
20080922|87163M101|SYVC|1037|Synovics Pharmaceuticals, Inc.|0.3
20080923|87163M101|SYVC|364|Synovics Pharmaceuticals, Inc.|0.58
20080924|87163M101|SYVC|364|Synovics Pharmaceuticals, Inc.|0.49
20080925|87163M101|SYVC|50|Synovics Pharmaceuticals, Inc.|0.48
20080926|87163M101|SYVC|50|Synovics Pharmaceuticals, Inc.|0.49
20080929|87163M101|SYVC|50|Synovics Pharmaceuticals, Inc.|0.4
20080930|87163M101|SYVC|50|Synovics Pharmaceuticals, Inc.|0.3
20080916|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080917|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080918|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080919|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080922|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080923|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080924|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080925|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080926|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080929|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080930|87163W109|SYBF|550|Syntec Biofuel Inc. Common Sto|0.55
20080917|87164M100|SYI|18|SYNVISTA THERAPEUTICS, INC|1.43
20080923|87164M100|SYI|1160|SYNVISTA THERAPEUTICS, INC|1.32
20080924|87164M100|SYI|1166|SYNVISTA THERAPEUTICS, INC|1.43
20080926|87164M100|SYI|253|SYNVISTA THERAPEUTICS, INC|1.35
20080930|87164M100|SYI|226|SYNVISTA THERAPEUTICS, INC|1.45
20080918|871655106|SYPR|3900|SYPRIS SOLUTIONS INC (DE)|1.91
20080919|871655106|SYPR|697|SYPRIS SOLUTIONS INC (DE)|1.91
20080922|871655106|SYPR|806|SYPRIS SOLUTIONS INC (DE)|2.11
20080923|871655106|SYPR|400|SYPRIS SOLUTIONS INC (DE)|2.1
20080924|871655106|SYPR|400|SYPRIS SOLUTIONS INC (DE)|2.04
20080916|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080917|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080918|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080919|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080922|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080923|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080924|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080925|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080926|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080929|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080930|871660106|SYQTQ|1300|SYQUEST TECHNOLOGY INC|0.01
20080918|871829107|SYY|2308|SYSCO CORP|32.88
20080919|871829107|SYY|103|SYSCO CORP|34.13
20080922|871829107|SYY|3703|SYSCO CORP|33.43
20080923|871829107|SYY|796|SYSCO CORP|32.09
20080925|871829107|SYY|4215|SYSCO CORP|32.47
20080926|871829107|SYY|4443|SYSCO CORP|33.17
20080929|871829107|SYY|4173|SYSCO CORP|33.3
20080930|871829107|SYY|6338|SYSCO CORP|31.19
20080916|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080917|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080918|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080919|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080922|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080923|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080924|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080925|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080926|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080929|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080930|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20080923|871851101|SYX|9682|SYSTEMAX INC|15.6
20080925|871851101|SYX|2401|SYSTEMAX INC|15.44
20080929|871851101|SYX|4789|SYSTEMAX INC|15.72
20080916|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080917|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080918|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080919|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080922|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080923|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080924|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080925|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080926|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080929|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080930|87187Q104|STEK|877|SYSTEMONE TECHNOLOGIES INC|0.03
20080916|871937207|SRRIF|1|SYNERGY RENEWABLE RES INC|0.01
20080917|871937207|SRRIF|1|SYNERGY RENEWABLE RES INC|0.01
20080918|871937207|SRRIF|1|SYNERGY RENEWABLE RES INC|0.01
20080919|871937207|SRRIF|1|SYNERGY RENEWABLE RES INC|0.01
20080922|871937207|SRRIF|1|SYNERGY RENEWABLE RES INC|0.01
20080923|871937207|SRRIF|1|SYNERGY RENEWABLE RES INC|0.01
20080924|871937207|SRRIF|1|SYNERGY RENEWABLE RES INC|0.01
20080916|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080917|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080918|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080919|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080922|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080923|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080924|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080925|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080926|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080929|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080930|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20080916|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|17.75
20080917|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|18.56
20080918|87216N205|TAYCP|215|TAYLOR CAPITAL TR I TR PFD SEC|18.25
20080919|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|18.21
20080924|87216N205|TAYCP|24|TAYLOR CAPITAL TR I TR PFD SEC|18.85
20080925|87216N205|TAYCP|900|TAYLOR CAPITAL TR I TR PFD SEC|19
20080929|87216N205|TAYCP|180|TAYLOR CAPITAL TR I TR PFD SEC|18.5
20080930|87216N205|TAYCP|180|TAYLOR CAPITAL TR I TR PFD SEC|16
20080916|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080917|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080918|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080919|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080922|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080923|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080924|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080925|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080926|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080929|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080930|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20080917|872228200|TBXC|1100|TBX RESOURCES, INC.|0.27
20080918|872228200|TBXC|1100|TBX RESOURCES, INC.|0.27
20080919|872228200|TBXC|1100|TBX RESOURCES, INC.|0.27
20080922|872228200|TBXC|1100|TBX RESOURCES, INC.|0.27
20080923|872228200|TBXC|1100|TBX RESOURCES, INC.|0.3
20080924|872228200|TBXC|1100|TBX RESOURCES, INC.|0.27
20080930|872228200|TBXC|587|TBX RESOURCES, INC.|0.25
20080916|872229109|TBNC|95|T BANCSHARES, INC. COMMON STOC|7
20080917|872229109|TBNC|95|T BANCSHARES, INC. COMMON STOC|7
20080918|872229109|TBNC|95|T BANCSHARES, INC. COMMON STOC|7
20080919|872229109|TBNC|95|T BANCSHARES, INC. COMMON STOC|7
20080922|872229109|TBNC|95|T BANCSHARES, INC. COMMON STOC|7
20080923|872229109|TBNC|95|T BANCSHARES, INC. COMMON STOC|7
20080924|872229109|TBNC|95|T BANCSHARES, INC. COMMON STOC|7.25
20080925|872229109|TBNC|95|T BANCSHARES, INC. COMMON STOC|7.25
20080926|872229109|TBNC|84|T BANCSHARES, INC. COMMON STOC|7.25
20080929|872229109|TBNC|84|T BANCSHARES, INC. COMMON STOC|7.3
20080930|872229109|TBNC|84|T BANCSHARES, INC. COMMON STOC|8
20080916|872237201|TBYH|1411|T- BAY HOLDINGS, INC. NEW|2.05
20080917|872237201|TBYH|1386|T- BAY HOLDINGS, INC. NEW|2.03
20080918|872237201|TBYH|1300|T- BAY HOLDINGS, INC. NEW|2.01
20080919|872237201|TBYH|4586|T- BAY HOLDINGS, INC. NEW|2
20080922|872237201|TBYH|4586|T- BAY HOLDINGS, INC. NEW|2.02
20080923|872237201|TBYH|5786|T- BAY HOLDINGS, INC. NEW|2.05
20080924|872237201|TBYH|7786|T- BAY HOLDINGS, INC. NEW|2.02
20080925|872237201|TBYH|4986|T- BAY HOLDINGS, INC. NEW|2.02
20080926|872237201|TBYH|4086|T- BAY HOLDINGS, INC. NEW|2.02
20080929|872237201|TBYH|3586|T- BAY HOLDINGS, INC. NEW|2.02
20080930|872237201|TBYH|2261|T- BAY HOLDINGS, INC. NEW|2.02
20080916|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080917|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080918|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080919|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080922|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080923|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080924|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080925|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080926|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080929|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080930|872254107|TELC|1550|TCC INDUSTRIES INC|0.01
20080917|872273206|TCBPRA|3550|TCF Capital I Cap Secs Ser I %|24.85
20080918|872273206|TCBPRA|2450|TCF Capital I Cap Secs Ser I %|24.25
20080919|872273206|TCBPRA|3900|TCF Capital I Cap Secs Ser I %|24.75
20080923|872273206|TCBPRA|8155|TCF Capital I Cap Secs Ser I %|24.75
20080924|872273206|TCBPRA|7915|TCF Capital I Cap Secs Ser I %|25
20080925|872273206|TCBPRA|6598|TCF Capital I Cap Secs Ser I %|25.1
20080926|872273206|TCBPRA|5388|TCF Capital I Cap Secs Ser I %|25
20080929|872273206|TCBPRA|5388|TCF Capital I Cap Secs Ser I %|25
20080930|872273206|TCBPRA|3405|TCF Capital I Cap Secs Ser I %|24.5
20080916|872273206|TCFPP|3250|TCF Capital I Cap Secs Ser I %|25.25
20080916|872275102|TCB|7459|TCF FINANCIAL CORP|17.37
20080930|872275102|TCB|3313|TCF FINANCIAL CORP|16.93
20080918|87233Q108|TCLP|513|TC PIPELINES LP UTS|31.4
20080919|87233Q108|TCLP|95|TC PIPELINES LP UTS|32.11
20080922|87233Q108|TCLP|1792|TC PIPELINES LP UTS|33.42
20080923|87233Q108|TCLP|224|TC PIPELINES LP UTS|32.64
20080924|87233Q108|TCLP|224|TC PIPELINES LP UTS|32.1
20080930|87233Q108|TCLP|5996|TC PIPELINES LP UTS|30.42
20080916|872340104|TSI|5124|TCW STRATEGIC INCOME FUND, INC|3.35
20080917|872340104|TSI|6874|TCW STRATEGIC INCOME FUND, INC|3.13
20080918|872340104|TSI|4378|TCW STRATEGIC INCOME FUND, INC|2.91
20080919|872340104|TSI|400|TCW STRATEGIC INCOME FUND, INC|3
20080922|872340104|TSI|1500|TCW STRATEGIC INCOME FUND, INC|3.15
20080925|872340104|TSI|5715|TCW STRATEGIC INCOME FUND, INC|3.19
20080926|872340104|TSI|3456|TCW STRATEGIC INCOME FUND, INC|3.23
20080930|872340104|TSI|3363|TCW STRATEGIC INCOME FUND, INC|2.79
20080916|872351408|TDK|175|TDK CORP AMER DEP SH|47.62
20080919|872351408|TDK|2992|TDK CORP AMER DEP SH|48.72
20080922|872351408|TDK|1781|TDK CORP AMER DEP SH|50.23
20080923|872351408|TDK|798|TDK CORP AMER DEP SH|48.49
20080924|872351408|TDK|466|TDK CORP AMER DEP SH|48
20080925|872351408|TDK|1379|TDK CORP AMER DEP SH|49.25
20080926|872351408|TDK|249|TDK CORP AMER DEP SH|50.72
20080929|872351408|TDK|4741|TDK CORP AMER DEP SH|50.35
20080930|872351408|TDK|5511|TDK CORP AMER DEP SH|47.89
20080916|87236Y108|AMTD|3773|TD AMERITRADE HOLDING CORPORAT|18.91
20080926|87236Y108|AMTD|5164|TD AMERITRADE HOLDING CORPORAT|18.51
20080929|87236Y108|AMTD|864|TD AMERITRADE HOLDING CORPORAT|18.29
20080930|87236Y108|AMTD|1721|TD AMERITRADE HOLDING CORPORAT|16
20080916|872375100|TE|30|TECO ENERGY INC|16.33
20080917|872375100|TE|94|TECO ENERGY INC|16.66
20080918|872375100|TE|8|TECO ENERGY INC|15.96
20080919|872375100|TE|3572|TECO ENERGY INC|16.75
20080925|872375100|TE|33|TECO ENERGY INC|16.43
20080926|872375100|TE|35|TECO ENERGY INC|16.92
20080929|872375100|TE|896|TECO ENERGY INC|16.84
20080930|872375100|TE|2438|TECO ENERGY INC|15.42
20080916|872382106|TELOZ|2849|TEL OFFSHORE TRUST UBI|15.71
20080917|872382106|TELOZ|688|TEL OFFSHORE TRUST UBI|16.04
20080918|872382106|TELOZ|139|TEL OFFSHORE TRUST UBI|15.81
20080919|872382106|TELOZ|40|TEL OFFSHORE TRUST UBI|15.14
20080922|872382106|TELOZ|798|TEL OFFSHORE TRUST UBI|16.61
20080923|872382106|TELOZ|40|TEL OFFSHORE TRUST UBI|18.61
20080924|872382106|TELOZ|777|TEL OFFSHORE TRUST UBI|19.18
20080925|872382106|TELOZ|1233|TEL OFFSHORE TRUST UBI|18.89
20080926|872382106|TELOZ|41|TEL OFFSHORE TRUST UBI|18.85
20080929|872382106|TELOZ|41|TEL OFFSHORE TRUST UBI|17.65
20080930|872382106|TELOZ|661|TEL OFFSHORE TRUST UBI|17.97
20080916|872384102|TPP|4286|TEPPCO PARTNERS LP UNIT L P I|27.11
20080917|872384102|TPP|4328|TEPPCO PARTNERS LP UNIT L P I|27.03
20080919|872384102|TPP|70|TEPPCO PARTNERS LP UNIT L P I|25.95
20080923|872384102|TPP|9333|TEPPCO PARTNERS LP UNIT L P I|27.85
20080924|872384102|TPP|2700|TEPPCO PARTNERS LP UNIT L P I|27.14
20080925|872384102|TPP|3400|TEPPCO PARTNERS LP UNIT L P I|26.6
20080930|872384102|TPP|6524|TEPPCO PARTNERS LP UNIT L P I|25.45
20080916|872386107|TESS|1697|TESSCO TECHNOLOGIES INC|14.37
20080917|872386107|TESS|97|TESSCO TECHNOLOGIES INC|14.28
20080918|872386107|TESS|97|TESSCO TECHNOLOGIES INC|13.72
20080922|872386107|TESS|99|TESSCO TECHNOLOGIES INC|14.42
20080929|872386107|TESS|14|TESSCO TECHNOLOGIES INC|14.18
20080930|872386107|TESS|14|TESSCO TECHNOLOGIES INC|13
20080916|87238A108|TDD|153|TDX INDEPENDENCE 2010 EXCHANGE|23.72
20080917|87238A108|TDD|112|TDX INDEPENDENCE 2010 EXCHANGE|23.51
20080918|87238A108|TDD|112|TDX INDEPENDENCE 2010 EXCHANGE|23.29
20080929|87238A207|TDH|4252|TDX INDEPENDENCE 2020 EXCHANGE|21.29
20080926|87238A306|TDN|1978|TDX INDEPENDENCE 2030 EXCHANGE|20.76
20080929|87238A306|TDN|2924|TDX INDEPENDENCE 2030 EXCHANGE|20.9
20080930|87238A306|TDN|1759|TDX INDEPENDENCE 2030 EXCHANGE|18.2
20080916|87238A504|TDX|196|TDX INDEPENDENCE INC TARGET EX|25.35
20080917|87238A504|TDX|116|TDX INDEPENDENCE INC TARGET EX|25.39
20080918|87238A504|TDX|71|TDX INDEPENDENCE INC TARGET EX|24.73
20080919|87238A504|TDX|997|TDX INDEPENDENCE INC TARGET EX|24.57
20080922|87238A504|TDX|862|TDX INDEPENDENCE INC TARGET EX|20
20080926|87238A504|TDX|2497|TDX INDEPENDENCE INC TARGET EX|25
20080930|87238A504|TDX|7852|TDX INDEPENDENCE INC TARGET EX|24.8
20080925|872391107|THRD|1748|TF FINANCIAL CORP|21
20080916|87240R107|TFSL|4432|TFS FINANCIAL CORPORATION COM|12
20080917|87240R107|TFSL|400|TFS FINANCIAL CORPORATION COM|12.26
20080918|87240R107|TFSL|9|TFS FINANCIAL CORPORATION COM|12.33
20080922|87240R107|TFSL|3157|TFS FINANCIAL CORPORATION COM|13.35
20080919|872417308|TGE|61|TGC INDUSTRIES INC-|5.6
20080922|872417308|TGE|258|TGC INDUSTRIES INC-|5.7
20080923|872417308|TGE|1|TGC INDUSTRIES INC-|6.02
20080924|872417308|TGE|640|TGC INDUSTRIES INC-|6.04
20080925|872417308|TGE|97|TGC INDUSTRIES INC-|6.02
20080929|872417308|TGE|30|TGC INDUSTRIES INC-|5.39
20080916|872418207|TGVN|1929|TGC Ventures International Inc|0.15
20080917|872418207|TGVN|1929|TGC Ventures International Inc|0.15
20080918|872418207|TGVN|1929|TGC Ventures International Inc|0.15
20080919|872418207|TGVN|1929|TGC Ventures International Inc|0.15
20080922|872418207|TGVN|1929|TGC Ventures International Inc|0.15
20080923|872418207|TGVN|1929|TGC Ventures International Inc|0.15
20080924|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20080925|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20080926|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20080929|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20080930|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20080930|87242U108|TGWEF|150|TG WORLD ENERGY CORP|0.22
20080916|87243J102|TSPG|5490|TGI SOLAR PWR GROUP INC COM ST|0.1
20080917|87243J102|TSPG|5490|TGI SOLAR PWR GROUP INC COM ST|0.1
20080918|87243J102|TSPG|5490|TGI SOLAR PWR GROUP INC COM ST|0.1
20080919|87243J102|TSPG|5490|TGI SOLAR PWR GROUP INC COM ST|0.2
20080922|87243J102|TSPG|5490|TGI SOLAR PWR GROUP INC COM ST|0.07
20080923|87243J102|TSPG|5590|TGI SOLAR PWR GROUP INC COM ST|0.07
20080924|87243J102|TSPG|5590|TGI SOLAR PWR GROUP INC COM ST|0.07
20080925|87243J102|TSPG|5590|TGI SOLAR PWR GROUP INC COM ST|0.07
20080926|87243J102|TSPG|5590|TGI SOLAR PWR GROUP INC COM ST|0.07
20080929|87243J102|TSPG|5590|TGI SOLAR PWR GROUP INC COM ST|0.07
20080930|87243J102|TSPG|5590|TGI SOLAR PWR GROUP INC COM ST|0.2
20080916|872443403|THQI|4249|THQ INC (DE)|12.57
20080916|872449103|TIBB|5281|TIB FINANCIAL CORP|7.11
20080917|872449103|TIBB|4798|TIB FINANCIAL CORP|7.02
20080918|872449103|TIBB|4792|TIB FINANCIAL CORP|6.96
20080919|872449103|TIBB|4875|TIB FINANCIAL CORP|6.66
20080922|872449103|TIBB|6413|TIB FINANCIAL CORP|6.55
20080923|872449103|TIBB|4692|TIB FINANCIAL CORP|6.09
20080924|872449103|TIBB|1527|TIB FINANCIAL CORP|6.2
20080925|872449103|TIBB|4367|TIB FINANCIAL CORP|6.1
20080926|872449103|TIBB|5367|TIB FINANCIAL CORP|6.02
20080929|872449103|TIBB|4467|TIB FINANCIAL CORP|6.1
20080930|872449103|TIBB|4567|TIB FINANCIAL CORP|5.5
20080916|87244T109|TICC|748|TICC CAPITAL CORP. COM STOCK|5.19
20080917|87244T109|TICC|2028|TICC CAPITAL CORP. COM STOCK|5.04
20080918|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|4.65
20080919|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|5.06
20080922|87244T109|TICC|1021|TICC CAPITAL CORP. COM STOCK|5.33
20080923|87244T109|TICC|8025|TICC CAPITAL CORP. COM STOCK|5.3
20080924|87244T109|TICC|7934|TICC CAPITAL CORP. COM STOCK|5
20080925|87244T109|TICC|1282|TICC CAPITAL CORP. COM STOCK|5
20080926|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|5.01
20080929|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|4.95
20080930|87244T109|TICC|521|TICC CAPITAL CORP. COM STOCK|5.5
20080916|872479209|TIII|237|TII NETWORK TECHNOLOGIES INC|1.14
20080916|872538103|AXLE|293|T.J.T. INC|0.64
20080917|872538103|AXLE|293|T.J.T. INC|0.63
20080918|872538103|AXLE|293|T.J.T. INC|0.62
20080919|872538103|AXLE|293|T.J.T. INC|0.68
20080922|872538103|AXLE|293|T.J.T. INC|0.62
20080916|872540109|TJX|524|TJX COMPANIES INC|33.24
20080917|872540109|TJX|221|TJX COMPANIES INC|34.22
20080918|872540109|TJX|602|TJX COMPANIES INC|32.29
20080919|872540109|TJX|834|TJX COMPANIES INC|32.93
20080922|872540109|TJX|1798|TJX COMPANIES INC|32.55
20080923|872540109|TJX|220|TJX COMPANIES INC|31.4
20080924|872540109|TJX|407|TJX COMPANIES INC|31.84
20080929|872540109|TJX|6607|TJX COMPANIES INC|31.96
20080930|872540109|TJX|1311|TJX COMPANIES INC|30.25
20080917|872549100|TLCV|2641|TLC VISION CORPORATION|0.87
20080918|872549100|TLCV|2278|TLC VISION CORPORATION|0.8
20080926|872549100|TLCV|50|TLC VISION CORPORATION|0.9
20080929|872549100|TLCV|100|TLC VISION CORPORATION|0.97
20080916|872595202|TNRK|47|TNR TECHNICAL INC-NEW-|20
20080917|872595202|TNRK|47|TNR TECHNICAL INC-NEW-|24
20080918|872595202|TNRK|47|TNR TECHNICAL INC-NEW-|21
20080919|872595202|TNRK|47|TNR TECHNICAL INC-NEW-|21
20080922|872595202|TNRK|47|TNR TECHNICAL INC-NEW-|21
20080923|872595202|TNRK|47|TNR TECHNICAL INC-NEW-|21
20080924|872595202|TNRK|47|TNR TECHNICAL INC-NEW-|21
20080925|872595202|TNRK|47|TNR TECHNICAL INC-NEW-|21
20080926|872595202|TNRK|32|TNR TECHNICAL INC-NEW-|21
20080929|872595202|TNRK|32|TNR TECHNICAL INC-NEW-|21
20080930|872595202|TNRK|32|TNR TECHNICAL INC-NEW-|21
20080916|87260N101|TODT|7500|T.O.D. Taste on Demand Inc. Co|0.2
20080919|87260N101|TODT|1500|T.O.D. Taste on Demand Inc. Co|0.85
20080922|87260N101|TODT|4000|T.O.D. Taste on Demand Inc. Co|0.3
20080923|87260N101|TODT|6500|T.O.D. Taste on Demand Inc. Co|0.3
20080924|87260N101|TODT|6500|T.O.D. Taste on Demand Inc. Co|0.3
20080925|87260N101|TODT|6500|T.O.D. Taste on Demand Inc. Co|0.3
20080926|87260N101|TODT|6500|T.O.D. Taste on Demand Inc. Co|0.3
20080929|87260N101|TODT|6500|T.O.D. Taste on Demand Inc. Co|0.3
20080930|87260N101|TODT|6500|T.O.D. Taste on Demand Inc. Co|0.3
20080919|87260T108|TMI|4900|TM ENTERTAINMENT AND MEDIA INC|7.5
20080922|87260T108|TMI|9600|TM ENTERTAINMENT AND MEDIA INC|7.42
20080916|87260T116|TMIWS|150|TM ENTRTAINMENT AND MEDIA INC.|0.15
20080922|87260T116|TMIWS|800|TM ENTRTAINMENT AND MEDIA INC.|0.15
20080930|87260T116|TMIWS|100|TM ENTRTAINMENT AND MEDIA INC.|0.05
20080916|87260V103|TOTY|777|TOT Energy Inc Common Stock|0.13
20080917|87260V103|TOTY|777|TOT Energy Inc Common Stock|0.13
20080918|87260V103|TOTY|777|TOT Energy Inc Common Stock|0.13
20080919|87260V103|TOTY|777|TOT Energy Inc Common Stock|0.13
20080922|87260V103|TOTY|784|TOT Energy Inc Common Stock|0.13
20080923|87260V103|TOTY|777|TOT Energy Inc Common Stock|0.24
20080924|87260V103|TOTY|777|TOT Energy Inc Common Stock|0.13
20080917|87260W101|TNTTY|33|TNT N.V. SPON ADR (EA REPTG 1|33.19
20080919|87260W101|TNTTY|39|TNT N.V. SPON ADR (EA REPTG 1|30.26
20080922|87260W101|TNTTY|589|TNT N.V. SPON ADR (EA REPTG 1|32.47
20080923|87260W101|TNTTY|24|TNT N.V. SPON ADR (EA REPTG 1|33.49
20080925|87260W101|TNTTY|780|TNT N.V. SPON ADR (EA REPTG 1|33.28
20080930|87260W101|TNTTY|1769|TNT N.V. SPON ADR (EA REPTG 1|28.58
20080916|87260X109|TRRXF|1000|TNR GOLD CORP|0.17
20080929|87260X109|TRRXF|2000|TNR GOLD CORP|0.18
20080930|87260X109|TRRXF|60|TNR GOLD CORP|0.17
20080917|872625108|TRR|400|TRC CO'S INC|2.43
20080918|872625108|TRR|400|TRC CO'S INC|2.75
20080919|872625108|TRR|400|TRC CO'S INC|2.54
20080922|872625108|TRR|857|TRC CO'S INC|2.87
20080923|872625108|TRR|400|TRC CO'S INC|2.82
20080924|872625108|TRR|1143|TRC CO'S INC|2.89
20080925|872625108|TRR|400|TRC CO'S INC|2.82
20080926|872625108|TRR|400|TRC CO'S INC|2.85
20080929|872625108|TRR|400|TRC CO'S INC|2.74
20080930|872625108|TRR|400|TRC CO'S INC|2.61
20080916|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080917|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080918|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080919|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080922|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080923|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080924|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080925|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080926|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080929|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080930|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20080916|872636105|TRMM|1009|TRM CORPORATION|0.3
20080917|872636105|TRMM|969|TRM CORPORATION|0.3
20080918|872636105|TRMM|869|TRM CORPORATION|0.2
20080922|872636105|TRMM|2329|TRM CORPORATION|0.23
20080923|872636105|TRMM|1679|TRM CORPORATION|0.22
20080924|872636105|TRMM|1679|TRM CORPORATION|0.22
20080925|872636105|TRMM|215|TRM CORPORATION|0.17
20080916|87264S106|TRW|596|TRW AUTOMOTIVE HOLDINGS CORP|18.24
20080917|87264S106|TRW|560|TRW AUTOMOTIVE HOLDINGS CORP|18.23
20080918|87264S106|TRW|26|TRW AUTOMOTIVE HOLDINGS CORP|17.68
20080919|87264S106|TRW|2139|TRW AUTOMOTIVE HOLDINGS CORP|18.24
20080922|87264S106|TRW|500|TRW AUTOMOTIVE HOLDINGS CORP|19.75
20080923|87264S106|TRW|1000|TRW AUTOMOTIVE HOLDINGS CORP|18.61
20080924|87264S106|TRW|1033|TRW AUTOMOTIVE HOLDINGS CORP|18.07
20080930|87264S106|TRW|17|TRW AUTOMOTIVE HOLDINGS CORP|16.04
20080918|87280R108|TYW|2400|TS&W/CLAYMORE TAX-ADVANTAGED B|9
20080919|87280R108|TYW|2300|TS&W/CLAYMORE TAX-ADVANTAGED B|8.85
20080922|87280R108|TYW|3255|TS&W/CLAYMORE TAX-ADVANTAGED B|9.63
20080923|87280R108|TYW|5041|TS&W/CLAYMORE TAX-ADVANTAGED B|9.59
20080924|87280R108|TYW|5226|TS&W/CLAYMORE TAX-ADVANTAGED B|9.27
20080925|87280R108|TYW|8240|TS&W/CLAYMORE TAX-ADVANTAGED B|9.22
20080926|87280R108|TYW|4266|TS&W/CLAYMORE TAX-ADVANTAGED B|9.53
20080929|87280R108|TYW|4187|TS&W/CLAYMORE TAX-ADVANTAGED B|9.29
20080930|87280R108|TYW|2900|TS&W/CLAYMORE TAX-ADVANTAGED B|8.89
20080918|872885108|TSRI|73|TSR INC|2.6
20080919|872885108|TSRI|73|TSR INC|2.6
20080924|872885108|TSRI|31|TSR INC|2.61
20080929|872916101|TVIN|926|T V I CORP (NEW)|0.17
20080916|872918107|TSLHQ|555|TSL HOLDINGS INC|0.01
20080917|872918107|TSLHQ|555|TSL HOLDINGS INC|0.01
20080918|872918107|TSLHQ|355|TSL HOLDINGS INC|0.01
20080919|872918107|TSLHQ|355|TSL HOLDINGS INC|0.01
20080922|872918107|TSLHQ|800|TSL HOLDINGS INC|0.01
20080923|872918107|TSLHQ|900|TSL HOLDINGS INC|0.01
20080924|872918107|TSLHQ|900|TSL HOLDINGS INC|0.01
20080925|872918107|TSLHQ|900|TSL HOLDINGS INC|0.01
20080926|872918107|TSLHQ|900|TSL HOLDINGS INC|0.01
20080929|872918107|TSLHQ|900|TSL HOLDINGS INC|0.01
20080930|872918107|TSLHQ|1150|TSL HOLDINGS INC|0.01
20080916|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080917|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080918|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080919|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080922|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080923|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080924|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080925|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080926|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080929|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080930|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20080916|872960109|TNS|700|TNS INC|21.52
20080917|872960109|TNS|700|TNS INC|21.54
20080919|872960109|TNS|1070|TNS INC|19.64
20080923|872960109|TNS|800|TNS INC|19.83
20080916|872962105|TOUSQ|6957|TOUSA, INC|0.07
20080917|872962105|TOUSQ|3591|TOUSA, INC|0.06
20080918|872962105|TOUSQ|3591|TOUSA, INC|0.04
20080919|872962105|TOUSQ|3591|TOUSA, INC|0.1
20080922|872962105|TOUSQ|3591|TOUSA, INC|0.09
20080923|872962105|TOUSQ|3599|TOUSA, INC|0.09
20080924|872962105|TOUSQ|4484|TOUSA, INC|0.07
20080925|872962105|TOUSQ|4599|TOUSA, INC|0.07
20080930|872962105|TOUSQ|3599|TOUSA, INC|0.08
20080917|87305R109|TTMI|369|TTM TECHNOLOGIES INC|10.61
20080918|87305R109|TTMI|100|TTM TECHNOLOGIES INC|10.13
20080919|87305R109|TTMI|677|TTM TECHNOLOGIES INC|11.21
20080922|87305R109|TTMI|600|TTM TECHNOLOGIES INC|11.43
20080923|87305R109|TTMI|230|TTM TECHNOLOGIES INC|10.96
20080924|87305R109|TTMI|100|TTM TECHNOLOGIES INC|11.05
20080925|87305R109|TTMI|300|TTM TECHNOLOGIES INC|10.41
20080929|87305R109|TTMI|1750|TTM TECHNOLOGIES INC|10.37
20080916|87306E107|TTES|100|T-3 ENERGY SERVICES INC|38.89
20080917|87306E107|TTES|661|T-3 ENERGY SERVICES INC|40.82
20080918|87306E107|TTES|5|T-3 ENERGY SERVICES INC|41.55
20080919|87306E107|TTES|3384|T-3 ENERGY SERVICES INC|45.2
20080922|87306E107|TTES|351|T-3 ENERGY SERVICES INC|49.96
20080923|87306E107|TTES|1965|T-3 ENERGY SERVICES INC|50.43
20080924|87306E107|TTES|3122|T-3 ENERGY SERVICES INC|43.07
20080925|87306E107|TTES|800|T-3 ENERGY SERVICES INC|41.89
20080926|87306E107|TTES|800|T-3 ENERGY SERVICES INC|41.93
20080929|87306E107|TTES|885|T-3 ENERGY SERVICES INC|40.16
20080930|87306E107|TTES|247|T-3 ENERGY SERVICES INC|35.18
20080916|87307P101|TVIA|8437|TVIA INC|0.01
20080917|87307P101|TVIA|8077|TVIA INC|0.01
20080918|87307P101|TVIA|7450|TVIA INC|0.02
20080919|87307P101|TVIA|6454|TVIA INC|0.01
20080922|87307P101|TVIA|6454|TVIA INC|0.01
20080923|87307P101|TVIA|3597|TVIA INC|0.01
20080924|87307P101|TVIA|3597|TVIA INC|0.01
20080925|87307P101|TVIA|8597|TVIA INC|0.01
20080926|87307P101|TVIA|3597|TVIA INC|0.01
20080929|87307P101|TVIA|3597|TVIA INC|0.01
20080930|87307P101|TVIA|3597|TVIA INC|0.01
20080916|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080917|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080918|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080919|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080922|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080923|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080924|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080925|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080926|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080929|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080930|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20080916|87311L104|TWTC|200|TW TELECOM INC CL A COM|10.87
20080925|87311L104|TWTC|204|TW TELECOM INC CL A COM|10.88
20080930|87311L104|TWTC|266|TW TELECOM INC CL A COM|9.96
20080918|87311R101|TXHG|8677|TX HOLDINGS, INC.|0.12
20080930|87311R101|TXHG|1511|TX HOLDINGS, INC.|0.19
20080916|873135107|TXPO|300|TXP Corporation Common Stock|0.3
20080917|873135107|TXPO|300|TXP Corporation Common Stock|0.29
20080918|873135107|TXPO|300|TXP Corporation Common Stock|0.3
20080919|873135107|TXPO|300|TXP Corporation Common Stock|0.3
20080922|873135107|TXPO|2215|TXP Corporation Common Stock|0.3
20080923|873135107|TXPO|300|TXP Corporation Common Stock|0.2
20080924|873135107|TXPO|300|TXP Corporation Common Stock|0.2
20080925|873135107|TXPO|300|TXP Corporation Common Stock|0.2
20080926|873135107|TXPO|300|TXP Corporation Common Stock|0.2
20080929|873135107|TXPO|300|TXP Corporation Common Stock|0.3
20080930|873135107|TXPO|329|TXP Corporation Common Stock|0.3
20080916|873306203|TABCY|272|TABCORP HOLDINGS LTD SP ADR|66.15
20080917|873306203|TABCY|78|TABCORP HOLDINGS LTD SP ADR|63.98
20080918|873306203|TABCY|78|TABCORP HOLDINGS LTD SP ADR|63.15
20080919|873306203|TABCY|84|TABCORP HOLDINGS LTD SP ADR|63.46
20080922|873306203|TABCY|49|TABCORP HOLDINGS LTD SP ADR|66.37
20080923|873306203|TABCY|54|TABCORP HOLDINGS LTD SP ADR|68.44
20080924|873306203|TABCY|239|TABCORP HOLDINGS LTD SP ADR|65.95
20080925|873306203|TABCY|255|TABCORP HOLDINGS LTD SP ADR|67.04
20080926|873306203|TABCY|21|TABCORP HOLDINGS LTD SP ADR|66.86
20080929|873306203|TABCY|21|TABCORP HOLDINGS LTD SP ADR|67.78
20080930|873306203|TABCY|21|TABCORP HOLDINGS LTD SP ADR|65.4
20080916|87336P106|TBTC|1000|TABLE TRAC INC|3.01
20080917|87336P106|TBTC|1000|TABLE TRAC INC|3.45
20080918|87336P106|TBTC|500|TABLE TRAC INC|2.75
20080919|87336P106|TBTC|1235|TABLE TRAC INC|3.45
20080922|87336P106|TBTC|1165|TABLE TRAC INC|2.75
20080923|87336P106|TBTC|1365|TABLE TRAC INC|2.75
20080924|87336P106|TBTC|1365|TABLE TRAC INC|3.25
20080925|87336P106|TBTC|1365|TABLE TRAC INC|3.25
20080926|87336P106|TBTC|1262|TABLE TRAC INC|2.75
20080929|87336P106|TBTC|1165|TABLE TRAC INC|2.75
20080930|87336P106|TBTC|1165|TABLE TRAC INC|2.75
20080924|87336V103|TBLX|2753|TABLEMAX CORPORATION COM STK|0.75
20080916|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080917|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080918|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080919|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080922|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080923|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080924|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080925|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080926|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080929|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080930|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20080916|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080917|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080918|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080919|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080922|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080923|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080924|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080925|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080926|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080929|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080930|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20080916|87356M108|TADF|3000|TACTICAL AIR DEFENSE SERVICES,|0.02
20080917|87356M108|TADF|3000|TACTICAL AIR DEFENSE SERVICES,|0.02
20080926|87356M108|TADF|5000|TACTICAL AIR DEFENSE SERVICES,|0.02
20080916|87377N101|TAGOF|4230|TAG OIL LTD|0.07
20080917|87377N101|TAGOF|3532|TAG OIL LTD|0.07
20080918|87377N101|TAGOF|3532|TAG OIL LTD|0.07
20080919|87377N101|TAGOF|3532|TAG OIL LTD|0.08
20080922|87377N101|TAGOF|3532|TAG OIL LTD|0.09
20080924|87377N101|TAGOF|6178|TAG OIL LTD|0.09
20080925|87377N101|TAGOF|1000|TAG OIL LTD|0.08
20080926|87377N101|TAGOF|1685|TAG OIL LTD|0.08
20080929|87377N101|TAGOF|1845|TAG OIL LTD|0.09
20080930|87377N101|TAGOF|1845|TAG OIL LTD|0.09
20080916|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080917|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.01
20080918|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080919|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080922|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080923|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080924|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080925|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080926|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080929|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080930|873780100|THLGF|67|TAGISH LAKE GOLD CORP|0.02
20080918|873787402|TAHEF|1624|Tahera Diamond Corporation Ord|0.03
20080929|873787402|TAHEF|100|Tahera Diamond Corporation Ord|0.03
20080916|874018203|TISCY|153|TAISEI CORP ADR|24.38
20080925|874018203|TISCY|12|TAISEI CORP ADR|24.99
20080916|874023104|TNF|144|TAILWIND FINANCIAL INC COM|7.95
20080917|874023104|TNF|144|TAILWIND FINANCIAL INC COM|7.85
20080918|874023104|TNF|39|TAILWIND FINANCIAL INC COM|7.9
20080919|874023104|TNF|39|TAILWIND FINANCIAL INC COM|7.8
20080922|874023104|TNF|39|TAILWIND FINANCIAL INC COM|7.9
20080923|874023104|TNF|299|TAILWIND FINANCIAL INC COM|7.9
20080924|874023104|TNF|299|TAILWIND FINANCIAL INC COM|7.8
20080925|874023104|TNF|299|TAILWIND FINANCIAL INC COM|7.8
20080918|874023112|TNFWS|200|TAILWIND FINANCIAL INC WTS 04/|0.25
20080919|874023112|TNFWS|200|TAILWIND FINANCIAL INC WTS 04/|0.25
20080922|874023112|TNFWS|200|TAILWIND FINANCIAL INC WTS 04/|0.2
20080917|874028103|TAIT|1|TAITRON COMPONENTS INC CL A|1
20080926|874036106|TWN|7707|TAIWAN FUND INC|13.09
20080929|874036106|TWN|6243|TAIWAN FUND INC|12.17
20080930|874036106|TWN|1747|TAIWAN FUND INC|11
20080923|874037104|TFC|2120|TAIWAN GREATER CHINA FUND|5
20080924|874037104|TFC|1861|TAIWAN GREATER CHINA FUND|5.11
20080925|874037104|TFC|1330|TAIWAN GREATER CHINA FUND|5.09
20080926|874037104|TFC|295|TAIWAN GREATER CHINA FUND|5.18
20080930|874037104|TFC|835|TAIWAN GREATER CHINA FUND|4.64
20080916|874039100|TSM|1701|TAIWAN SEMICON MFG LTD(5COMSH)|8.8
20080917|874039100|TSM|2|TAIWAN SEMICON MFG LTD(5COMSH)|9.02
20080922|874039100|TSM|6188|TAIWAN SEMICON MFG LTD(5COMSH)|9.98
20080929|874039100|TSM|122|TAIWAN SEMICON MFG LTD(5COMSH)|9.25
20080930|874039100|TSM|183|TAIWAN SEMICON MFG LTD(5COMSH)|8.7
20080916|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|39.19
20080917|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|39.21
20080918|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|41.29
20080919|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|40.43
20080922|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|40.68
20080923|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|41.02
20080924|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|41.43
20080925|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|42.14
20080926|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|41.91
20080929|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|40.33
20080930|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|40.09
20080916|874054109|TTWO|146|TAKE-TWO INTERACTIVE SOFTWARE|16.57
20080917|874054109|TTWO|3144|TAKE-TWO INTERACTIVE SOFTWARE|16.75
20080922|874054109|TTWO|2789|TAKE-TWO INTERACTIVE SOFTWARE|16.57
20080924|874054109|TTWO|3525|TAKE-TWO INTERACTIVE SOFTWARE|16.3
20080925|874054109|TTWO|466|TAKE-TWO INTERACTIVE SOFTWARE|16.2
20080926|874054109|TTWO|525|TAKE-TWO INTERACTIVE SOFTWARE|16.22
20080929|874054109|TTWO|4726|TAKE-TWO INTERACTIVE SOFTWARE|16.16
20080918|874060106|TKPHY|4|Takeda Pharmaceutical Co Ltd A|25.35
20080923|874060106|TKPHY|77|Takeda Pharmaceutical Co Ltd A|24.63
20080916|874075104|TALC|525|TAL CAP INC|0.01
20080919|874075104|TALC|1700|TAL CAP INC|0.01
20080922|874075104|TALC|1700|TAL CAP INC|0.01
20080923|874075104|TALC|1700|TAL CAP INC|0.01
20080924|874075104|TALC|1700|TAL CAP INC|0.01
20080925|874075104|TALC|1700|TAL CAP INC|0.01
20080926|874075104|TALC|1700|TAL CAP INC|0.01
20080929|874075104|TALC|1700|TAL CAP INC|0.01
20080930|874075104|TALC|1700|TAL CAP INC|0.01
20080916|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC.|22.7
20080917|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC.|22.93
20080918|874083108|TAL|226|TAL INTERNATIONAL GROUP, INC.|20.79
20080919|874083108|TAL|616|TAL INTERNATIONAL GROUP, INC.|21.2
20080923|874083108|TAL|2767|TAL INTERNATIONAL GROUP, INC.|22.79
20080926|874083108|TAL|1700|TAL INTERNATIONAL GROUP, INC.|21.84
20080929|874083108|TAL|294|TAL INTERNATIONAL GROUP, INC.|21.25
20080926|874229107|TLAN|70|TALENT ALLIANCE INC COM STK|0.15
20080929|874229107|TLAN|930|TALENT ALLIANCE INC COM STK|0.2
20080917|87424N104|TLEO|4637|TALEO CORPORATION CL A|20.48
20080919|87424N104|TLEO|9021|TALEO CORPORATION CL A|20.59
20080922|87424N104|TLEO|5947|TALEO CORPORATION CL A|21.95
20080923|87424N104|TLEO|8527|TALEO CORPORATION CL A|20.19
20080930|87424N104|TLEO|4084|TALEO CORPORATION CL A|17.38
20080916|87425E103|TLM|1594|TALISMAN ENERGY INC|15.35
20080918|87425E103|TLM|5254|TALISMAN ENERGY INC|15.02
20080919|87425E103|TLM|4535|TALISMAN ENERGY INC|15.68
20080925|87425E103|TLM|4344|TALISMAN ENERGY INC|16.29
20080926|87425E103|TLM|2889|TALISMAN ENERGY INC|16.09
20080929|87425E103|TLM|57|TALISMAN ENERGY INC|15.59
20080930|87425E103|TLM|32|TALISMAN ENERGY INC|13.61
20080922|87484D103|TAM|565|TAM S.A. SPON ADR REPSTG ONE P|21.02
20080923|87484D103|TAM|6246|TAM S.A. SPON ADR REPSTG ONE P|20.09
20080924|87484D103|TAM|339|TAM S.A. SPON ADR REPSTG ONE P|19.23
20080925|87484D103|TAM|1001|TAM S.A. SPON ADR REPSTG ONE P|18.62
20080926|87484D103|TAM|112|TAM S.A. SPON ADR REPSTG ONE P|20.05
20080929|87484D103|TAM|240|TAM S.A. SPON ADR REPSTG ONE P|19.03
20080930|87484D103|TAM|96|TAM S.A. SPON ADR REPSTG ONE P|17.29
20080916|87484F108|TALN|7648|TALON INTERNATIONAL, INC|0.27
20080917|87484F108|TALN|7648|TALON INTERNATIONAL, INC|0.2
20080918|87484F108|TALN|7648|TALON INTERNATIONAL, INC|0.2
20080919|87484F108|TALN|7648|TALON INTERNATIONAL, INC|0.27
20080922|87484F108|TALN|8140|TALON INTERNATIONAL, INC|0.15
20080923|87484F108|TALN|2992|TALON INTERNATIONAL, INC|0.26
20080924|87484F108|TALN|2392|TALON INTERNATIONAL, INC|0.25
20080925|87484F108|TALN|2392|TALON INTERNATIONAL, INC|0.24
20080926|87484F108|TALN|2584|TALON INTERNATIONAL, INC|0.25
20080929|87484F108|TALN|2250|TALON INTERNATIONAL, INC|0.24
20080930|87484F108|TALN|192|TALON INTERNATIONAL, INC|0.24
20080923|874915101|TKYOF|6847|TANGANYIKA OIL CO LTD|23.05
20080924|874915101|TKYOF|3790|TANGANYIKA OIL CO LTD|24.63
20080925|874915101|TKYOF|886|TANGANYIKA OIL CO LTD|25.08
20080929|874915101|TKYOF|500|TANGANYIKA OIL CO LTD|28.04
20080930|874915101|TKYOF|2100|TANGANYIKA OIL CO LTD|26.19
20080916|875100109|TAMO|8400|Tamm Oil and Gas Corp Common S|2.05
20080917|875100109|TAMO|7395|Tamm Oil and Gas Corp Common S|2.01
20080918|875100109|TAMO|6415|Tamm Oil and Gas Corp Common S|2.04
20080919|875100109|TAMO|6532|Tamm Oil and Gas Corp Common S|2.05
20080922|875100109|TAMO|2129|Tamm Oil and Gas Corp Common S|1.93
20080924|875100109|TAMO|9829|Tamm Oil and Gas Corp Common S|2
20080925|875100109|TAMO|7356|Tamm Oil and Gas Corp Common S|1.95
20080926|875100109|TAMO|3019|Tamm Oil and Gas Corp Common S|1.95
20080929|875100109|TAMO|2912|Tamm Oil and Gas Corp Common S|1.95
20080930|875100109|TAMO|2515|Tamm Oil and Gas Corp Common S|1.95
20080916|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080917|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080918|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080919|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080922|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080923|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080924|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080925|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080926|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080929|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080930|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20080922|875378101|TBAC|65|TANDY BRANDS ACCESSORIES INC|5.68
20080917|87538X105|TLF|13|TANDY LEATHER FACTORY, INC|2.8
20080918|87538X105|TLF|13|TANDY LEATHER FACTORY, INC|2.8
20080919|87538X105|TLF|13|TANDY LEATHER FACTORY, INC|2.8
20080922|87538X105|TLF|13|TANDY LEATHER FACTORY, INC|2.7
20080929|87538X105|TLF|454|TANDY LEATHER FACTORY, INC|2.75
20080917|875465106|SKT|3312|TANGER FACTORY OUTLET CENTERS|41.23
20080918|875465403|SKTPRC|300|Tanger Factory Outlet Centers,|20.5
20080922|875465403|SKTPRC|425|Tanger Factory Outlet Centers,|20.8
20080916|87583U105|TNSP|4154|Tank Sports, Inc. Common Stock|0.37
20080917|87583U105|TNSP|4154|Tank Sports, Inc. Common Stock|0.37
20080918|87583U105|TNSP|4154|Tank Sports, Inc. Common Stock|0.6
20080919|87583U105|TNSP|4154|Tank Sports, Inc. Common Stock|0.64
20080922|87583U105|TNSP|3854|Tank Sports, Inc. Common Stock|0.37
20080923|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20080924|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20080925|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20080926|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20080929|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20080930|87583U105|TNSP|234|Tank Sports, Inc. Common Stock|0.37
20080929|87600P204|TAOL|3892|TAO Minerals Ltd. New Common S|0.01
20080930|87600P204|TAOL|6092|TAO Minerals Ltd. New Common S|0.01
20080926|87600U104|TRE|4904|TANZANIAN ROYALTY EXPLORATION,|3.53
20080929|87600U104|TRE|5798|TANZANIAN ROYALTY EXPLORATION,|3.05
20080923|876031204|TPPH|5000|TAPESTRY PHARMACEUTICALS INC N|0.01
20080924|876031204|TPPH|5000|TAPESTRY PHARMACEUTICALS INC N|0.01
20080925|876031204|TPPH|5000|TAPESTRY PHARMACEUTICALS INC N|0.01
20080926|876031204|TPPH|5000|TAPESTRY PHARMACEUTICALS INC N|0.01
20080929|876031204|TPPH|5000|TAPESTRY PHARMACEUTICALS INC N|0.01
20080930|876031204|TPPH|5000|TAPESTRY PHARMACEUTICALS INC N|0.01
20080918|87609C105|TRGD|1532|TARA GOLD RESOURCES CORP COM S|0.14
20080919|87609C105|TRGD|1026|TARA GOLD RESOURCES CORP COM S|0.13
20080925|87609C105|TRGD|5300|TARA GOLD RESOURCES CORP COM S|0.12
20080926|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.13
20080916|87609J100|TARM|5500|TARA MINERALS CORP COM STK (NV|0.53
20080917|87609J100|TARM|5500|TARA MINERALS CORP COM STK (NV|0.42
20080918|87609J100|TARM|5500|TARA MINERALS CORP COM STK (NV|0.31
20080919|87609J100|TARM|5500|TARA MINERALS CORP COM STK (NV|0.22
20080924|87609J100|TARM|5500|TARA MINERALS CORP COM STK (NV|0.31
20080925|87609J100|TARM|5500|TARA MINERALS CORP COM STK (NV|0.31
20080926|87609J100|TARM|5500|TARA MINERALS CORP COM STK (NV|0.3
20080929|87609J100|TARM|5500|TARA MINERALS CORP COM STK (NV|0.3
20080916|87611R306|TRGT|9628|TARGACEPT INC COM STK|8.46
20080917|87611R306|TRGT|5498|TARGACEPT INC COM STK|5.88
20080918|87611R306|TRGT|257|TARGACEPT INC COM STK|4.15
20080919|87611R306|TRGT|306|TARGACEPT INC COM STK|5.69
20080922|87611R306|TRGT|402|TARGACEPT INC COM STK|5.74
20080923|87611R306|TRGT|106|TARGACEPT INC COM STK|5.53
20080924|87611R306|TRGT|106|TARGACEPT INC COM STK|5.37
20080925|87611R306|TRGT|106|TARGACEPT INC COM STK|5.35
20080926|87611R306|TRGT|106|TARGACEPT INC COM STK|6.32
20080930|87611R306|TRGT|206|TARGACEPT INC COM STK|5.84
20080916|87611X105|NGLS|1050|TARGA RESOURCES PARTNERS LP CO|19.32
20080917|87611X105|NGLS|270|TARGA RESOURCES PARTNERS LP CO|18.48
20080918|87611X105|NGLS|270|TARGA RESOURCES PARTNERS LP CO|17.43
20080923|87611X105|NGLS|2850|TARGA RESOURCES PARTNERS LP CO|18.3
20080924|87611X105|NGLS|1000|TARGA RESOURCES PARTNERS LP CO|17.79
20080925|87611X105|NGLS|1100|TARGA RESOURCES PARTNERS LP CO|17.85
20080929|87611X105|NGLS|30|TARGA RESOURCES PARTNERS LP CO|18.34
20080930|87611X105|NGLS|30|TARGA RESOURCES PARTNERS LP CO|17
20080923|87612C100|TARG|2080|TARGANTA THERAPEUTICS CORP COM|6.72
20080924|87612C100|TARG|1229|TARGANTA THERAPEUTICS CORP COM|6.73
20080925|87612C100|TARG|1229|TARGANTA THERAPEUTICS CORP COM|6.41
20080926|87612C100|TARG|1410|TARGANTA THERAPEUTICS CORP COM|6.45
20080929|87612C100|TARG|2035|TARGANTA THERAPEUTICS CORP COM|6.26
20080930|87612C100|TARG|1903|TARGANTA THERAPEUTICS CORP COM|6.01
20080924|87612E106|TGT|368|TARGET CORPORATION|49.51
20080925|87612E106|TGT|117|TARGET CORPORATION|49.26
20080926|87612E106|TGT|5078|TARGET CORPORATION|50.22
20080929|87612E106|TGT|1631|TARGET CORPORATION|51.47
20080930|87612E106|TGT|188|TARGET CORPORATION|47.35
20080916|87612M306|TGEN|60|TARGETED GENETICS CORP COM STK|0.59
20080917|87612M306|TGEN|60|TARGETED GENETICS CORP COM STK|0.6
20080918|87612M306|TGEN|60|TARGETED GENETICS CORP COM STK|0.6
20080919|87612M306|TGEN|60|TARGETED GENETICS CORP COM STK|0.6
20080929|87612M306|TGEN|6026|TARGETED GENETICS CORP COM STK|0.52
20080930|87612M306|TGEN|3044|TARGETED GENETICS CORP COM STK|0.43
20080929|8761EP108|TEMFF|2000|TARGET EXPLORATION & MINING CO|0.29
20080916|8761ER104|TGTD|2837|TARGET DEVELOPMENT GROUP, INC.|0.01
20080917|8761ER104|TGTD|2837|TARGET DEVELOPMENT GROUP, INC.|0.01
20080918|8761ER104|TGTD|2837|TARGET DEVELOPMENT GROUP, INC.|0.01
20080919|8761ER104|TGTD|2837|TARGET DEVELOPMENT GROUP, INC.|0.01
20080922|8761ER104|TGTD|2837|TARGET DEVELOPMENT GROUP, INC.|0.01
20080916|876287103|TARR|773|TARRAGON CORPORATION|0.65
20080919|876287103|TARR|9856|TARRAGON CORPORATION|0.52
20080922|876287103|TARR|9856|TARRAGON CORPORATION|0.66
20080923|876287103|TARR|9856|TARRAGON CORPORATION|0.45
20080924|876287103|TARR|9955|TARRAGON CORPORATION|0.5
20080925|876287103|TARR|9856|TARRAGON CORPORATION|0.45
20080926|876287103|TARR|9856|TARRAGON CORPORATION|0.35
20080930|876287103|TARR|9856|TARRAGON CORPORATION|0.3
20080916|876287202|TARRP|37|TARRAGON CORPORATION PFD 10%|1.25
20080917|876287202|TARRP|37|TARRAGON CORPORATION PFD 10%|1.05
20080918|876287202|TARRP|37|TARRAGON CORPORATION PFD 10%|0.55
20080919|876287202|TARRP|37|TARRAGON CORPORATION PFD 10%|0.65
20080922|876287202|TARRP|37|TARRAGON CORPORATION PFD 10%|0.65
20080923|876287202|TARRP|37|TARRAGON CORPORATION PFD 10%|0.65
20080924|876287202|TARRP|37|TARRAGON CORPORATION PFD 10%|0.65
20080925|876287202|TARRP|37|TARRAGON CORPORATION PFD 10%|0.65
20080916|876289109|TAGS|644|TARRANT APPAREL GROUP|0.69
20080923|876289109|TAGS|62|TARRANT APPAREL GROUP|0.67
20080923|876511106|TGB|4803|TASEKO MINES LTD|2.24
20080924|876511106|TGB|135|TASEKO MINES LTD|2.14
20080916|87651B104|TASR|200|TASER INTERNATIONAL INC|6.15
20080930|87651B104|TASR|100|TASER INTERNATIONAL INC|6.85
20080916|876553306|TSTY|1571|TASTY BAKING COMPANY|4.84
20080917|876553306|TSTY|1371|TASTY BAKING COMPANY|5.1
20080919|876553306|TSTY|391|TASTY BAKING COMPANY|4.94
20080916|876564105|TCL|4879|TATA COMMUNICATIONS LTD SPONSO|17.52
20080919|876564105|TCL|1518|TATA COMMUNICATIONS LTD SPONSO|20.83
20080922|876564105|TCL|4255|TATA COMMUNICATIONS LTD SPONSO|20.88
20080923|876564105|TCL|1788|TATA COMMUNICATIONS LTD SPONSO|20.67
20080930|876564105|TCL|5221|TATA COMMUNICATIONS LTD SPONSO|17.72
20080929|876568502|TTM|886|TATA MOTORS LIMITED ADS|8.4
20080916|876570607|TATYY|4|TATE & LYLE PLC SPONS ADR-NEW-|31.01
20080917|876570607|TATYY|108|TATE & LYLE PLC SPONS ADR-NEW-|29.28
20080918|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|28.73
20080919|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|28.82
20080922|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|29.91
20080925|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|28.53
20080926|876570607|TATYY|56|TATE & LYLE PLC SPONS ADR-NEW-|28.34
20080929|876570607|TATYY|6|TATE & LYLE PLC SPONS ADR-NEW-|28.33
20080930|876570607|TATYY|49|TATE & LYLE PLC SPONS ADR-NEW-|27.76
20080916|876664103|TCO|1902|TAUBMAN CENTERS INC|47.81
20080917|876664103|TCO|2556|TAUBMAN CENTERS INC|49.38
20080918|876664103|TCO|2652|TAUBMAN CENTERS INC|47.36
20080922|876664103|TCO|1243|TAUBMAN CENTERS INC|55.4
20080923|876664103|TCO|1316|TAUBMAN CENTERS INC|50.77
20080924|876664103|TCO|655|TAUBMAN CENTERS INC|50.33
20080929|876664103|TCO|1949|TAUBMAN CENTERS INC|49.99
20080930|876664103|TCO|412|TAUBMAN CENTERS INC|46.58
20080930|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|22
20080930|876664400|TCOPRH|1161|TAUBMAN CENTERS, INC. 7.625% S|20
20080919|876838103|TYCB|5|TAYLOR CALVIN B BANKSHARES INC|35.75
20080922|876838103|TYCB|5|TAYLOR CALVIN B BANKSHARES INC|36.5
20080923|876838103|TYCB|5|TAYLOR CALVIN B BANKSHARES INC|36.5
20080924|876838103|TYCB|5|TAYLOR CALVIN B BANKSHARES INC|35.75
20080918|876851106|TAYC|67|TAYLOR CAPITAL GROUP INC|12.2
20080919|876851106|TAYC|267|TAYLOR CAPITAL GROUP INC|13.38
20080922|876851106|TAYC|404|TAYLOR CAPITAL GROUP INC|12.34
20080923|876851106|TAYC|167|TAYLOR CAPITAL GROUP INC|13.11
20080924|876851106|TAYC|23|TAYLOR CAPITAL GROUP INC|12.1
20080925|876851106|TAYC|222|TAYLOR CAPITAL GROUP INC|12.18
20080926|876851106|TAYC|1428|TAYLOR CAPITAL GROUP INC|12.29
20080929|876851106|TAYC|199|TAYLOR CAPITAL GROUP INC|11.94
20080916|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|19.06
20080917|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.89
20080918|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|16.74
20080919|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.5
20080922|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|18.99
20080923|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|18.18
20080924|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|18.29
20080925|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|18.67
20080926|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|18.79
20080929|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|18.36
20080930|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|17.42
20080916|878155100|TISI|428|TEAM INC|36.2
20080917|878155100|TISI|193|TEAM INC|36.28
20080918|878155100|TISI|700|TEAM INC|34.6
20080919|878155100|TISI|324|TEAM INC|37.63
20080922|878155100|TISI|1498|TEAM INC|37.96
20080924|878155100|TISI|8190|TEAM INC|36.78
20080925|878155100|TISI|1000|TEAM INC|36.35
20080926|878155100|TISI|2908|TEAM INC|36.91
20080929|878155100|TISI|1238|TEAM INC|36.66
20080930|878155100|TISI|900|TEAM INC|34.95
20080916|87815U303|TSTF|14|TEAMSTAFF INC COM STK NEW (NJ)|2.7
20080917|87815U303|TSTF|14|TEAMSTAFF INC COM STK NEW (NJ)|2.69
20080918|87815U303|TSTF|14|TEAMSTAFF INC COM STK NEW (NJ)|2.75
20080919|87815U303|TSTF|14|TEAMSTAFF INC COM STK NEW (NJ)|2.62
20080922|87815U303|TSTF|14|TEAMSTAFF INC COM STK NEW (NJ)|2.84
20080923|87815U303|TSTF|14|TEAMSTAFF INC COM STK NEW (NJ)|2.42
20080924|87815U303|TSTF|14|TEAMSTAFF INC COM STK NEW (NJ)|2.4
20080917|87815X109|TFIN|100|TEAM FINANCIAL INC|3.08
20080918|87815X109|TFIN|100|TEAM FINANCIAL INC|3.05
20080919|87815X109|TFIN|1100|TEAM FINANCIAL INC|2.65
20080922|87815X109|TFIN|1800|TEAM FINANCIAL INC|3.29
20080923|87815X109|TFIN|1800|TEAM FINANCIAL INC|2.86
20080924|87815X109|TFIN|1627|TEAM FINANCIAL INC|2.95
20080925|87815X109|TFIN|2227|TEAM FINANCIAL INC|2.1
20080926|87815X109|TFIN|2700|TEAM FINANCIAL INC|2.6
20080929|87815X109|TFIN|2700|TEAM FINANCIAL INC|2.46
20080930|87815X109|TFIN|2700|TEAM FINANCIAL INC|2
20080916|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080917|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080918|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080919|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080922|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080923|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080924|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080925|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080926|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080929|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080930|87816N100|TEMN|100|Team Nation Holdings Corporati|11
20080916|878237106|TECD|1567|TECH DATA CORP|30.62
20080917|878237106|TECD|109|TECH DATA CORP|29.49
20080919|878237106|TECD|3234|TECH DATA CORP|29.55
20080922|878237106|TECD|5329|TECH DATA CORP|30.7
20080923|878237106|TECD|280|TECH DATA CORP|29.67
20080925|878237106|TECD|2992|TECH DATA CORP|29.04
20080930|878237106|TECD|150|TECH DATA CORP|29.34
20080916|878311109|TEAM|295|TECHTEAM GLOBAL INC  1|8.1
20080917|878311109|TEAM|200|TECHTEAM GLOBAL INC  1|7.98
20080918|878311109|TEAM|200|TECHTEAM GLOBAL INC  1|8.31
20080919|878311109|TEAM|5|TECHTEAM GLOBAL INC  1|8
20080922|878311109|TEAM|311|TECHTEAM GLOBAL INC  1|7.76
20080919|878330109|TSH|8460|TECHE HOLDING CO|30.5
20080922|878330109|TSH|9525|TECHE HOLDING CO|33
20080923|878330109|TSH|2925|TECHE HOLDING CO|33
20080924|878330109|TSH|700|TECHE HOLDING CO|32.5
20080925|87833L400|TCHL|7|TECHLABS INC NEW|0.01
20080926|87833L400|TCHL|7|TECHLABS INC NEW|0.01
20080929|87833L400|TCHL|7|TECHLABS INC NEW|0.01
20080930|87833L400|TCHL|7|TECHLABS INC NEW|0.01
20080916|878377100|TECH|976|TECHNE CORP|74.75
20080917|878377100|TECH|3048|TECHNE CORP|74.13
20080919|878377100|TECH|3884|TECHNE CORP|71.38
20080922|878377100|TECH|6207|TECHNE CORP|73.9
20080923|878377100|TECH|5554|TECHNE CORP|71.72
20080924|878377100|TECH|5716|TECHNE CORP|72.04
20080925|878377100|TECH|5554|TECHNE CORP|71.59
20080926|878377100|TECH|5554|TECHNE CORP|72.27
20080929|878377100|TECH|5578|TECHNE CORP|73.68
20080930|878377100|TECH|5554|TECHNE CORP|73.1
20080916|878379205|TCNH|7040|TECHNEST HOLDINGS INC. NEW|0.31
20080917|878379205|TCNH|7040|TECHNEST HOLDINGS INC. NEW|0.29
20080918|878379205|TCNH|7040|TECHNEST HOLDINGS INC. NEW|0.28
20080919|878379205|TCNH|7040|TECHNEST HOLDINGS INC. NEW|0.28
20080922|878379205|TCNH|4072|TECHNEST HOLDINGS INC. NEW|0.28
20080923|878379205|TCNH|4072|TECHNEST HOLDINGS INC. NEW|0.31
20080924|878379205|TCNH|4072|TECHNEST HOLDINGS INC. NEW|0.26
20080925|878379205|TCNH|4072|TECHNEST HOLDINGS INC. NEW|0.26
20080929|878379205|TCNH|22|TECHNEST HOLDINGS INC. NEW|0.26
20080916|878409101|TCCO|1714|TECHNICAL COMMUNICATIONS CRP|5.5
20080917|878409101|TCCO|1114|TECHNICAL COMMUNICATIONS CRP|5.5
20080922|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|5.75
20080923|878409101|TCCO|463|TECHNICAL COMMUNICATIONS CRP|5.5
20080924|878409101|TCCO|1213|TECHNICAL COMMUNICATIONS CRP|5.25
20080925|878409101|TCCO|1363|TECHNICAL COMMUNICATIONS CRP|5.35
20080929|878409101|TCCO|163|TECHNICAL COMMUNICATIONS CRP|5.75
20080930|878409101|TCCO|263|TECHNICAL COMMUNICATIONS CRP|5.25
20080916|878546209|TKPPY|2172|TECHNIP ADS (EA REPTG ONE ORD|63.53
20080917|878546209|TKPPY|1280|TECHNIP ADS (EA REPTG ONE ORD|60.2
20080918|878546209|TKPPY|1377|TECHNIP ADS (EA REPTG ONE ORD|60.15
20080919|878546209|TKPPY|1306|TECHNIP ADS (EA REPTG ONE ORD|58.15
20080922|878546209|TKPPY|2858|TECHNIP ADS (EA REPTG ONE ORD|65.74
20080923|878546209|TKPPY|88|TECHNIP ADS (EA REPTG ONE ORD|66.17
20080924|878546209|TKPPY|171|TECHNIP ADS (EA REPTG ONE ORD|66.31
20080925|878546209|TKPPY|894|TECHNIP ADS (EA REPTG ONE ORD|65.43
20080926|878546209|TKPPY|1160|TECHNIP ADS (EA REPTG ONE ORD|64.54
20080929|878546209|TKPPY|65|TECHNIP ADS (EA REPTG ONE ORD|61.76
20080930|878546209|TKPPY|66|TECHNIP ADS (EA REPTG ONE ORD|55.93
20080916|878555101|TNL|182|TECHNITROL INC.|14.2
20080917|878555101|TNL|181|TECHNITROL INC.|14.92
20080918|878555101|TNL|278|TECHNITROL INC.|14.08
20080919|878555101|TNL|186|TECHNITROL INC.|15.48
20080922|878555101|TNL|164|TECHNITROL INC.|16.82
20080923|878555101|TNL|4253|TECHNITROL INC.|15.75
20080924|878555101|TNL|6028|TECHNITROL INC.|16.14
20080925|878555101|TNL|75|TECHNITROL INC.|15.44
20080926|878555101|TNL|47|TECHNITROL INC.|15.42
20080929|878555101|TNL|3245|TECHNITROL INC.|15.5
20080930|878555101|TNL|76|TECHNITROL INC.|14.66
20080916|878610104|TCPS|1111|TECHNOCONCEPTS INC|0.02
20080917|878610104|TCPS|1111|TECHNOCONCEPTS INC|0.01
20080918|878610104|TCPS|1111|TECHNOCONCEPTS INC|0.01
20080919|878610104|TCPS|1111|TECHNOCONCEPTS INC|0.02
20080922|878610104|TCPS|1111|TECHNOCONCEPTS INC|0.02
20080923|878610104|TCPS|859|TECHNOCONCEPTS INC|0.01
20080924|878610104|TCPS|859|TECHNOCONCEPTS INC|0.02
20080925|878610104|TCPS|859|TECHNOCONCEPTS INC|0.02
20080926|878610104|TCPS|859|TECHNOCONCEPTS INC|0.02
20080929|878610104|TCPS|859|TECHNOCONCEPTS INC|0.01
20080916|87872T207|TSCC|199|TECHNOLOGY SOLUTIONS CO NEW|3.99
20080917|87872T207|TSCC|199|TECHNOLOGY SOLUTIONS CO NEW|3.99
20080918|87872T207|TSCC|199|TECHNOLOGY SOLUTIONS CO NEW|3.96
20080919|87872T207|TSCC|99|TECHNOLOGY SOLUTIONS CO NEW|4
20080922|87872T207|TSCC|99|TECHNOLOGY SOLUTIONS CO NEW|3.95
20080923|87872T207|TSCC|99|TECHNOLOGY SOLUTIONS CO NEW|4.21
20080924|87872T207|TSCC|99|TECHNOLOGY SOLUTIONS CO NEW|3.75
20080925|87872T207|TSCC|99|TECHNOLOGY SOLUTIONS CO NEW|3.75
20080926|87872T207|TSCC|499|TECHNOLOGY SOLUTIONS CO NEW|4.23
20080929|87872T207|TSCC|200|TECHNOLOGY SOLUTIONS CO NEW|4.02
20080916|878742204|TCK|392|TECK COMINCO LTD CLASS B SUB V|34.49
20080919|878742204|TCK|1472|TECK COMINCO LTD CLASS B SUB V|33.24
20080922|878742204|TCK|1634|TECK COMINCO LTD CLASS B SUB V|35.96
20080923|878742204|TCK|1580|TECK COMINCO LTD CLASS B SUB V|35.58
20080924|878742204|TCK|226|TECK COMINCO LTD CLASS B SUB V|34.19
20080925|878742204|TCK|3120|TECK COMINCO LTD CLASS B SUB V|33.56
20080929|878742204|TCK|296|TECK COMINCO LTD CLASS B SUB V|32.6
20080916|87874R100|TTGT|2300|TECHTARGET INC COM STK (DE)|6.44
20080917|87874R100|TTGT|2300|TECHTARGET INC COM STK (DE)|6.83
20080918|87874R100|TTGT|3615|TECHTARGET INC COM STK (DE)|6
20080926|87874R100|TTGT|477|TECHTARGET INC COM STK (DE)|7.67
20080929|87874R100|TTGT|153|TECHTARGET INC COM STK (DE)|7.04
20080930|87874R100|TTGT|2344|TECHTARGET INC COM STK (DE)|6.82
20080916|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080917|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080918|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080919|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080922|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080923|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080924|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080925|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080926|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080929|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080930|87875A106|TCKM|500|TECKMINE INDUSTRIES, INC. COMM|0.1
20080916|878895101|TECUB|299|TECUMSEH PRODUCTS CO CL-B|23.55
20080917|878895101|TECUB|60|TECUMSEH PRODUCTS CO CL-B|23.53
20080918|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|22.35
20080922|878895101|TECUB|60|TECUMSEH PRODUCTS CO CL-B|25.5
20080923|878895101|TECUB|60|TECUMSEH PRODUCTS CO CL-B|26.33
20080924|878895101|TECUB|605|TECUMSEH PRODUCTS CO CL-B|25
20080925|878895101|TECUB|105|TECUMSEH PRODUCTS CO CL-B|24.51
20080926|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|23.5
20080929|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|22.04
20080930|878895101|TECUB|5|TECUMSEH PRODUCTS CO CL-B|21.75
20080916|879008209|TGAL|1748|TEGAL CORP NEW|3.9
20080917|879008209|TGAL|1957|TEGAL CORP NEW|3.8
20080923|879008209|TGAL|76|TEGAL CORP NEW|3.56
20080916|879063204|TINLY|1117|TEIJIN LTD ADR|30.87
20080917|879063204|TINLY|1909|TEIJIN LTD ADR|30.8
20080918|879063204|TINLY|1241|TEIJIN LTD ADR|31.51
20080919|879063204|TINLY|246|TEIJIN LTD ADR|33.09
20080922|879063204|TINLY|109|TEIJIN LTD ADR|32.31
20080923|879063204|TINLY|56|TEIJIN LTD ADR|32.41
20080924|879063204|TINLY|132|TEIJIN LTD ADR|32.73
20080925|879063204|TINLY|84|TEIJIN LTD ADR|31.41
20080926|879063204|TINLY|84|TEIJIN LTD ADR|30.92
20080929|879063204|TINLY|29|TEIJIN LTD ADR|30.09
20080930|879063204|TINLY|29|TEIJIN LTD ADR|30.52
20080916|879077105|TEJS|40|TEJAS INCORPORATED|0.17
20080917|879077105|TEJS|40|TEJAS INCORPORATED|0.17
20080918|879077105|TEJS|40|TEJAS INCORPORATED|0.17
20080919|879077105|TEJS|40|TEJAS INCORPORATED|0.17
20080922|879077105|TEJS|40|TEJAS INCORPORATED|0.17
20080923|879077105|TEJS|32|TEJAS INCORPORATED|0.17
20080924|879077105|TEJS|32|TEJAS INCORPORATED|0.17
20080925|879077105|TEJS|32|TEJAS INCORPORATED|0.17
20080926|879077105|TEJS|32|TEJAS INCORPORATED|0.17
20080916|879080109|TRC|947|TEJON RANCH CO|33.05
20080917|879080109|TRC|454|TEJON RANCH CO|34.8
20080918|879080109|TRC|5180|TEJON RANCH CO|34.05
20080919|879080109|TRC|8647|TEJON RANCH CO|38
20080922|879080109|TRC|54|TEJON RANCH CO|37.23
20080923|879080109|TRC|9667|TEJON RANCH CO|36.86
20080924|879080109|TRC|3442|TEJON RANCH CO|37.14
20080925|879080109|TRC|106|TEJON RANCH CO|36.25
20080926|879080109|TRC|25|TEJON RANCH CO|36.93
20080916|879101103|TKLC|442|TEKELEC INC|15.14
20080917|879101103|TKLC|542|TEKELEC INC|15.33
20080918|879101103|TKLC|407|TEKELEC INC|14.5
20080919|879101103|TKLC|1341|TEKELEC INC|15.32
20080922|879101103|TKLC|4572|TEKELEC INC|15.34
20080923|87911A102|TKNK|7500|TEKNIK DIGITAL ARTS INC|0.1
20080924|87911A102|TKNK|7500|TEKNIK DIGITAL ARTS INC|0.1
20080925|87911A102|TKNK|7500|TEKNIK DIGITAL ARTS INC|0.08
20080930|87911A102|TKNK|5000|TEKNIK DIGITAL ARTS INC|0.08
20080916|87911C207|TKGN|4969|TEKOIL & GAS CORP NEW|0.08
20080917|87911C207|TKGN|4969|TEKOIL & GAS CORP NEW|0.05
20080918|87911C207|TKGN|4969|TEKOIL & GAS CORP NEW|0.08
20080919|87911C207|TKGN|4969|TEKOIL & GAS CORP NEW|0.08
20080922|87911C207|TKGN|4960|TEKOIL & GAS CORP NEW|0.1
20080916|879165207|TIK|2700|TEL-INSTRUMENT ELECTRONCS CORP|4
20080922|879165207|TIK|1725|TEL-INSTRUMENT ELECTRONCS CORP|3.88
20080917|879246106|TNE|783|TELE NORTE LEST PRT ADS (1 PFD|15.2
20080918|879246106|TNE|809|TELE NORTE LEST PRT ADS (1 PFD|14.01
20080923|879246106|TNE|87|TELE NORTE LEST PRT ADS (1 PFD|17.46
20080924|879246106|TNE|905|TELE NORTE LEST PRT ADS (1 PFD|17.16
20080925|879246106|TNE|392|TELE NORTE LEST PRT ADS (1 PFD|16.85
20080926|879246106|TNE|327|TELE NORTE LEST PRT ADS (1 PFD|17.32
20080929|879246106|TNE|64|TELE NORTE LEST PRT ADS (1 PFD|17.04
20080930|879246106|TNE|50|TELE NORTE LEST PRT ADS (1 PFD|14.85
20080916|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080917|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080918|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080919|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080922|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080923|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080924|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080925|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080926|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080929|87924Y105|TCN|44|TELE NORTE CELULAR PRT ADS EAC|20
20080916|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080917|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080918|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080919|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080922|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080923|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080924|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080925|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080926|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080929|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080930|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20080917|879273209|TEO|87|TELECOM ARGENTINA ADS (EA REPT|11.81
20080923|879273209|TEO|311|TELECOM ARGENTINA ADS (EA REPT|12.3
20080924|879273209|TEO|44|TELECOM ARGENTINA ADS (EA REPT|12.23
20080925|879273209|TEO|674|TELECOM ARGENTINA ADS (EA REPT|12.88
20080929|879273209|TEO|600|TELECOM ARGENTINA ADS (EA REPT|13.38
20080930|879273209|TEO|2821|TELECOM ARGENTINA ADS (EA REPT|11.78
20080922|879278208|NZT|7639|TELECOM CORP NEW ZEALAND ADS (|9.57
20080923|879278208|NZT|4863|TELECOM CORP NEW ZEALAND ADS (|9.64
20080924|879278208|NZT|3903|TELECOM CORP NEW ZEALAND ADS (|9.5
20080925|879278208|NZT|3395|TELECOM CORP NEW ZEALAND ADS (|9.58
20080926|879278208|NZT|3395|TELECOM CORP NEW ZEALAND ADS (|9.61
20080929|879278208|NZT|3396|TELECOM CORP NEW ZEALAND ADS (|9.45
20080930|879278208|NZT|3396|TELECOM CORP NEW ZEALAND ADS (|8.77
20080916|87927P200|TTH|4676|TELECOM HLDRS TST DP REC 12/40|27.58
20080917|87927P200|TTH|680|TELECOM HLDRS TST DP REC 12/40|26.96
20080918|87927P200|TTH|380|TELECOM HLDRS TST DP REC 12/40|26
20080919|87927P200|TTH|1315|TELECOM HLDRS TST DP REC 12/40|26.65
20080922|87927P200|TTH|480|TELECOM HLDRS TST DP REC 12/40|27.61
20080926|87927P200|TTH|5930|TELECOM HLDRS TST DP REC 12/40|27.3
20080918|87927Y102|TI|3998|TELECOM ITALIA SPA ADS (REP 10|15.16
20080919|87927Y102|TI|3999|TELECOM ITALIA SPA ADS (REP 10|15.08
20080922|87927Y102|TI|116|TELECOM ITALIA SPA ADS (REP 10|15.82
20080923|87927Y102|TI|67|TELECOM ITALIA SPA ADS (REP 10|15.87
20080925|87927Y102|TI|958|TELECOM ITALIA SPA ADS (REP 10|15.92
20080923|87927Y201|TIA|1445|TELECOM ITALIA SPA ADS(REP 10|11.96
20080924|87927Y201|TIA|1578|TELECOM ITALIA SPA ADS(REP 10|11.77
20080925|87927Y201|TIA|2422|TELECOM ITALIA SPA ADS(REP 10|11.87
20080926|87927Y201|TIA|2831|TELECOM ITALIA SPA ADS(REP 10|11.99
20080916|879287308|TBH|640|TELECOMM BRAS-TELEBRS ADS(1DP|13.55
20080919|879287308|TBH|1225|TELECOMM BRAS-TELEBRS ADS(1DP|11.89
20080922|879287308|TBH|6555|TELECOMM BRAS-TELEBRS ADS(1DP|13.46
20080923|879287308|TBH|2418|TELECOMM BRAS-TELEBRS ADS(1DP|13.86
20080924|879287308|TBH|2756|TELECOMM BRAS-TELEBRS ADS(1DP|13.65
20080925|879287308|TBH|3112|TELECOMM BRAS-TELEBRS ADS(1DP|13.19
20080926|879287308|TBH|3355|TELECOMM BRAS-TELEBRS ADS(1DP|13.91
20080929|879287308|TBH|3964|TELECOMM BRAS-TELEBRS ADS(1DP|13.99
20080930|879287308|TBH|5629|TELECOMM BRAS-TELEBRS ADS(1DP|11.92
20080916|87929A102|TSP|3958|TELECOMUNICACOED DE SAO PAULO|23.86
20080917|87929A102|TSP|2831|TELECOMUNICACOED DE SAO PAULO|23.5
20080918|87929A102|TSP|3010|TELECOMUNICACOED DE SAO PAULO|22.06
20080919|87929A102|TSP|408|TELECOMUNICACOED DE SAO PAULO|20.65
20080922|87929A102|TSP|3180|TELECOMUNICACOED DE SAO PAULO|23.12
20080923|87929A102|TSP|47|TELECOMUNICACOED DE SAO PAULO|23.54
20080924|87929A102|TSP|1747|TELECOMUNICACOED DE SAO PAULO|23.27
20080925|87929A102|TSP|3553|TELECOMUNICACOED DE SAO PAULO|22.91
20080926|87929A102|TSP|555|TELECOMUNICACOED DE SAO PAULO|23.86
20080929|87929A102|TSP|3089|TELECOMUNICACOED DE SAO PAULO|23.9
20080916|87929J103|TSYS|672|"TELECOMMUNICATIONS SYS INC ""A"""|7.61
20080917|87929J103|TSYS|200|"TELECOMMUNICATIONS SYS INC ""A"""|7.66
20080918|87929J103|TSYS|2600|"TELECOMMUNICATIONS SYS INC ""A"""|6.77
20080919|87929J103|TSYS|300|"TELECOMMUNICATIONS SYS INC ""A"""|6.43
20080916|879360105|TDY|102|TELEDYNE TECHNOLOGIES INC|58.26
20080923|879360105|TDY|893|TELEDYNE TECHNOLOGIES INC|58.2
20080924|879360105|TDY|153|TELEDYNE TECHNOLOGIES INC|57.51
20080925|879360105|TDY|86|TELEDYNE TECHNOLOGIES INC|55.56
20080930|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|54.02
20080916|879369106|TFX|6194|TELEFLEX INC|65.49
20080917|879369106|TFX|382|TELEFLEX INC|64.17
20080919|879369106|TFX|108|TELEFLEX INC|63.88
20080922|879369106|TFX|9403|TELEFLEX INC|66.59
20080924|879369106|TFX|7120|TELEFLEX INC|65.81
20080925|879369106|TFX|6663|TELEFLEX INC|65.22
20080926|879369106|TFX|7377|TELEFLEX INC|66.26
20080929|879369106|TFX|6591|TELEFLEX INC|66.81
20080930|879369106|TFX|6637|TELEFLEX INC|63.39
20080916|879378404|TAR|335|TELEFONICA DE ARGENTINA SA ADS|8.33
20080917|879378404|TAR|2041|TELEFONICA DE ARGENTINA SA ADS|7
20080918|879378404|TAR|1685|TELEFONICA DE ARGENTINA SA ADS|7.95
20080919|879378404|TAR|1665|TELEFONICA DE ARGENTINA SA ADS|9.24
20080922|879378404|TAR|3273|TELEFONICA DE ARGENTINA SA ADS|8.91
20080923|879378404|TAR|2967|TELEFONICA DE ARGENTINA SA ADS|9.15
20080924|879378404|TAR|56|TELEFONICA DE ARGENTINA SA ADS|9
20080925|879378404|TAR|1582|TELEFONICA DE ARGENTINA SA ADS|9.14
20080916|879382208|TEF|335|TELEFONICA S.A.ADS(RP 3 SHS)|71.27
20080917|879382208|TEF|304|TELEFONICA S.A.ADS(RP 3 SHS)|72.23
20080918|879382208|TEF|591|TELEFONICA S.A.ADS(RP 3 SHS)|71.31
20080919|879382208|TEF|7303|TELEFONICA S.A.ADS(RP 3 SHS)|74.21
20080923|879382208|TEF|1471|TELEFONICA S.A.ADS(RP 3 SHS)|77.26
20080924|879382208|TEF|2233|TELEFONICA S.A.ADS(RP 3 SHS)|75.61
20080925|879382208|TEF|4205|TELEFONICA S.A.ADS(RP 3 SHS)|72.41
20080926|879382208|TEF|2828|TELEFONICA S.A.ADS(RP 3 SHS)|75.51
20080929|879382208|TEF|2616|TELEFONICA S.A.ADS(RP 3 SHS)|75.71
20080930|879382208|TEF|206|TELEFONICA S.A.ADS(RP 3 SHS)|70.33
20080916|879403707|TFONY|16|TELEFONOS DE MEXICO SAB DE CV|23.61
20080918|879403707|TFONY|354|TELEFONOS DE MEXICO SAB DE CV|23.28
20080923|879403707|TFONY|300|TELEFONOS DE MEXICO SAB DE CV|25.51
20080924|879403707|TFONY|73|TELEFONOS DE MEXICO SAB DE CV|25.48
20080925|879403707|TFONY|1506|TELEFONOS DE MEXICO SAB DE CV|25.7
20080926|879403707|TFONY|37|TELEFONOS DE MEXICO SAB DE CV|26.1
20080929|879403707|TFONY|19|TELEFONOS DE MEXICO SAB DE CV|26.56
20080930|879403707|TFONY|18|TELEFONOS DE MEXICO SAB DE CV|24.2
20080922|879422103|TGRPQ|1000|TELEGROUP INC|0.01
20080916|879433100|TDS|8359|TELEPHONE &DATA SYS INC|33.1
20080917|879433100|TDS|1975|TELEPHONE &DATA SYS INC|35.45
20080918|879433100|TDS|1074|TELEPHONE &DATA SYS INC|34.52
20080919|879433100|TDS|1436|TELEPHONE &DATA SYS INC|37.54
20080922|879433100|TDS|1523|TELEPHONE &DATA SYS INC|40
20080923|879433100|TDS|838|TELEPHONE &DATA SYS INC|35.79
20080924|879433100|TDS|1291|TELEPHONE &DATA SYS INC|35.94
20080925|879433100|TDS|9500|TELEPHONE &DATA SYS INC|34.41
20080926|879433100|TDS|856|TELEPHONE &DATA SYS INC|35.06
20080929|879433100|TDS|832|TELEPHONE &DATA SYS INC|36.31
20080930|879433100|TDS|886|TELEPHONE &DATA SYS INC|34
20080916|879433852|TDI|680|TELEPHONE AND DATA SYSTEMS INC|16.7
20080918|879433852|TDI|81|TELEPHONE AND DATA SYSTEMS INC|15.25
20080923|879433852|TDI|400|TELEPHONE AND DATA SYSTEMS INC|16.25
20080924|879433852|TDI|669|TELEPHONE AND DATA SYSTEMS INC|16.35
20080925|879433852|TDI|1432|TELEPHONE AND DATA SYSTEMS INC|17.02
20080926|879433852|TDI|2574|TELEPHONE AND DATA SYSTEMS INC|17
20080929|879433852|TDI|3644|TELEPHONE AND DATA SYSTEMS INC|17.11
20080930|879433852|TDI|2088|TELEPHONE AND DATA SYSTEMS INC|16
20080916|879433860|TDSS|2458|TELEPHONE & DATA SYSTEMS INC|33
20080917|879433860|TDSS|1959|TELEPHONE & DATA SYSTEMS INC|34.45
20080918|879433860|TDSS|2859|TELEPHONE & DATA SYSTEMS INC|33.92
20080919|879433860|TDSS|2545|TELEPHONE & DATA SYSTEMS INC|36.45
20080922|879433860|TDSS|2429|TELEPHONE & DATA SYSTEMS INC|37
20080923|879433860|TDSS|2345|TELEPHONE & DATA SYSTEMS INC|36
20080924|879433860|TDSS|2345|TELEPHONE & DATA SYSTEMS INC|35.15
20080925|879433860|TDSS|2345|TELEPHONE & DATA SYSTEMS INC|34
20080926|879433860|TDSS|2345|TELEPHONE & DATA SYSTEMS INC|34.55
20080929|879433860|TDSS|2345|TELEPHONE & DATA SYSTEMS INC|36.22
20080930|879433860|TDSS|2345|TELEPHONE & DATA SYSTEMS INC|33.57
20080922|879433878|TDA|728|TELEPHONE & DATA 7.60% SR A|19.19
20080923|879433878|TDA|1178|TELEPHONE & DATA 7.60% SR A|19
20080924|879433878|TDA|796|TELEPHONE & DATA 7.60% SR A|17.72
20080925|879433878|TDA|846|TELEPHONE & DATA 7.60% SR A|17.65
20080926|879433878|TDA|846|TELEPHONE & DATA 7.60% SR A|17.49
20080929|879433878|TDA|1143|TELEPHONE & DATA 7.60% SR A|16.32
20080930|879433878|TDA|943|TELEPHONE & DATA 7.60% SR A|14.7
20080929|87943P408|TLNT|400|TELENETICS CORP|0.01
20080917|87943Q109|TKAGY|2902|TELEKOM AUSTRIA AG ADS (1 ORD)|38.13
20080918|87943Q109|TKAGY|8|TELEKOM AUSTRIA AG ADS (1 ORD)|37.61
20080919|87943Q109|TKAGY|488|TELEKOM AUSTRIA AG ADS (1 ORD)|36.66
20080923|87943Q109|TKAGY|50|TELEKOM AUSTRIA AG ADS (1 ORD)|39.67
20080926|87943Q109|TKAGY|600|TELEKOM AUSTRIA AG ADS (1 ORD)|38.58
20080916|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080917|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080918|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080919|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080922|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080923|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080924|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080925|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080926|87943U209|TLSXF|6608|TELEPANEL SYSTEMS INC (F)|0.01
20080929|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20080930|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20080916|879440105|TMDI|2900|Telemedicus, Inc. Common Stock|0.06
20080917|879440105|TMDI|2900|Telemedicus, Inc. Common Stock|0.06
20080916|87944E105|TMB|294|TELEMIG CELULR PRT ADS RPTNG|42.75
20080917|87944E105|TMB|242|TELEMIG CELULR PRT ADS RPTNG|41
20080918|87944E105|TMB|297|TELEMIG CELULR PRT ADS RPTNG|38.32
20080919|87944E105|TMB|1371|TELEMIG CELULR PRT ADS RPTNG|38.25
20080923|87944E105|TMB|4152|TELEMIG CELULR PRT ADS RPTNG|40.95
20080924|87944E105|TMB|9014|TELEMIG CELULR PRT ADS RPTNG|39.13
20080925|87944E105|TMB|8738|TELEMIG CELULR PRT ADS RPTNG|38.89
20080926|87944E105|TMB|5515|TELEMIG CELULR PRT ADS RPTNG|38.78
20080929|87944E105|TMB|964|TELEMIG CELULR PRT ADS RPTNG|37.5
20080930|87944E105|TMB|316|TELEMIG CELULR PRT ADS RPTNG|34.5
20080916|87944W105|TELNY|2225|TELENOR ASA|41.53
20080917|87944W105|TELNY|200|TELENOR ASA|38.39
20080918|87944W105|TELNY|1223|TELENOR ASA|35.92
20080919|87944W105|TELNY|1466|TELENOR ASA|37.81
20080922|87944W105|TELNY|751|TELENOR ASA|40.69
20080918|87946Q106|TLPE|7900|TELEPLUS WORLD CORP COM STK|0.01
20080919|87946Q106|TLPE|7900|TELEPLUS WORLD CORP COM STK|0.01
20080916|879531309|TVBCY|34|TELEVSN BROADCST LTD SPON ADR|10.18
20080917|879531309|TVBCY|71|TELEVSN BROADCST LTD SPON ADR|9.76
20080918|879531309|TVBCY|141|TELEVSN BROADCST LTD SPON ADR|8.84
20080919|879531309|TVBCY|71|TELEVSN BROADCST LTD SPON ADR|8.71
20080922|879531309|TVBCY|71|TELEVSN BROADCST LTD SPON ADR|9.01
20080923|879531309|TVBCY|71|TELEVSN BROADCST LTD SPON ADR|8.88
20080924|879531309|TVBCY|71|TELEVSN BROADCST LTD SPON ADR|8.89
20080925|879531309|TVBCY|71|TELEVSN BROADCST LTD SPON ADR|8.93
20080926|879531309|TVBCY|19|TELEVSN BROADCST LTD SPON ADR|8.71
20080929|879531309|TVBCY|3171|TELEVSN BROADCST LTD SPON ADR|8.66
20080916|87953J102|TSTC|9924|TELESTONE TECHNOLOGIES CORP|2.73
20080918|87953J102|TSTC|9496|TELESTONE TECHNOLOGIES CORP|2.38
20080919|87953J102|TSTC|7964|TELESTONE TECHNOLOGIES CORP|2.27
20080922|87953J102|TSTC|7755|TELESTONE TECHNOLOGIES CORP|2.47
20080923|87953J102|TSTC|8180|TELESTONE TECHNOLOGIES CORP|2.47
20080924|87953J102|TSTC|8368|TELESTONE TECHNOLOGIES CORP|2.42
20080925|87953J102|TSTC|9016|TELESTONE TECHNOLOGIES CORP|2.68
20080926|87953J102|TSTC|8083|TELESTONE TECHNOLOGIES CORP|2.81
20080930|87953J102|TSTC|6969|TELESTONE TECHNOLOGIES CORP|2.02
20080916|879603108|TKG|527|TELKOM SA LIMITED|62.21
20080917|879603108|TKG|115|TELKOM SA LIMITED|61.53
20080919|879603108|TKG|370|TELKOM SA LIMITED|56.74
20080923|879603108|TKG|297|TELKOM SA LIMITED|56.32
20080924|879603108|TKG|1018|TELKOM SA LIMITED|52.41
20080925|879603108|TKG|120|TELKOM SA LIMITED|52.45
20080926|879603108|TKG|132|TELKOM SA LIMITED|54.24
20080929|879603108|TKG|42|TELKOM SA LIMITED|53.88
20080916|879604106|TKO|3997|TELKONET INC|0.33
20080923|879604106|TKO|1614|TELKONET INC|0.3
20080924|879604106|TKO|791|TELKONET INC|0.27
20080925|879604106|TKO|4358|TELKONET INC|0.25
20080926|879604106|TKO|791|TELKONET INC|0.28
20080916|879690204|TIIA|66|TELMEX INTERNACIONAL S A B DE|12
20080922|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE|12.41
20080923|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE|11.5
20080924|879690204|TIIA|368|TELMEX INTERNACIONAL S A B DE|11.98
20080925|879690204|TIIA|368|TELMEX INTERNACIONAL S A B DE|11.75
20080926|879690204|TIIA|368|TELMEX INTERNACIONAL S A B DE|11.9
20080929|879690204|TIIA|368|TELMEX INTERNACIONAL S A B DE|12.1
20080930|879690204|TIIA|268|TELMEX INTERNACIONAL S A B DE|11.8
20080916|87969B200|TLSRP|812|TELOS CORP MD 12% EXCH PFD|10.5
20080917|87969B200|TLSRP|812|TELOS CORP MD 12% EXCH PFD|10.1
20080918|87969B200|TLSRP|812|TELOS CORP MD 12% EXCH PFD|10.1
20080919|87969B200|TLSRP|812|TELOS CORP MD 12% EXCH PFD|11.5
20080922|87969B200|TLSRP|741|TELOS CORP MD 12% EXCH PFD|10.01
20080923|87969B200|TLSRP|1041|TELOS CORP MD 12% EXCH PFD|10.01
20080924|87969B200|TLSRP|1041|TELOS CORP MD 12% EXCH PFD|9
20080925|87969B200|TLSRP|1034|TELOS CORP MD 12% EXCH PFD|11.5
20080926|87969B200|TLSRP|1034|TELOS CORP MD 12% EXCH PFD|11.4
20080929|87969B200|TLSRP|2235|TELOS CORP MD 12% EXCH PFD|12.75
20080930|87969B200|TLSRP|2230|TELOS CORP MD 12% EXCH PFD|12
20080916|87969N204|TLSYY|41|TELSTRA CRP LTD ADS(RP 5 ORD)|17.21
20080917|87969N204|TLSYY|312|TELSTRA CRP LTD ADS(RP 5 ORD)|16.45
20080918|87969N204|TLSYY|7426|TELSTRA CRP LTD ADS(RP 5 ORD)|16.28
20080919|87969N204|TLSYY|3237|TELSTRA CRP LTD ADS(RP 5 ORD)|16.32
20080922|87969N204|TLSYY|6875|TELSTRA CRP LTD ADS(RP 5 ORD)|17.03
20080923|87969N204|TLSYY|6010|TELSTRA CRP LTD ADS(RP 5 ORD)|16.98
20080924|87969N204|TLSYY|4603|TELSTRA CRP LTD ADS(RP 5 ORD)|17.56
20080925|87969N204|TLSYY|2986|TELSTRA CRP LTD ADS(RP 5 ORD)|18.06
20080918|87970T208|WRLS|700|TELULAR CORPORATION-NEW|2.42
20080923|87970T208|WRLS|19|TELULAR CORPORATION-NEW|2.34
20080924|87970T208|WRLS|19|TELULAR CORPORATION-NEW|2.13
20080925|87970T208|WRLS|19|TELULAR CORPORATION-NEW|2.07
20080929|87970T208|WRLS|700|TELULAR CORPORATION-NEW|2.1
20080930|87970T208|WRLS|146|TELULAR CORPORATION-NEW|2.68
20080916|87971M202|TU|401|TELUS CORP NON-VOTING SHS|36.93
20080917|87971M202|TU|277|TELUS CORP NON-VOTING SHS|36.56
20080918|87971M202|TU|448|TELUS CORP NON-VOTING SHS|33.67
20080919|87971M202|TU|817|TELUS CORP NON-VOTING SHS|33.45
20080922|87971M202|TU|3865|TELUS CORP NON-VOTING SHS|36.14
20080923|87971M202|TU|1486|TELUS CORP NON-VOTING SHS|35.54
20080924|87971M202|TU|500|TELUS CORP NON-VOTING SHS|35.22
20080925|87971M202|TU|8|TELUS CORP NON-VOTING SHS|34.86
20080926|87971M202|TU|6600|TELUS CORP NON-VOTING SHS|35.4
20080929|87971M202|TU|59|TELUS CORP NON-VOTING SHS|35.96
20080930|87971M202|TU|32|TELUS CORP NON-VOTING SHS|34.68
20080926|87971Q104|TSCPQ|894|TELSCAPE INTERNATIONAL INC|0.01
20080916|879734200|TMPR|350|TEMECULA VALLEY BANCORP INC (C|6.76
20080917|879734200|TMPR|350|TEMECULA VALLEY BANCORP INC (C|7.05
20080918|879734200|TMPR|350|TEMECULA VALLEY BANCORP INC (C|6.56
20080919|879734200|TMPR|350|TEMECULA VALLEY BANCORP INC (C|4.97
20080924|879734200|TMPR|250|TEMECULA VALLEY BANCORP INC (C|6.96
20080925|879734200|TMPR|250|TEMECULA VALLEY BANCORP INC (C|6.96
20080926|879734200|TMPR|250|TEMECULA VALLEY BANCORP INC (C|7.46
20080929|879734200|TMPR|250|TEMECULA VALLEY BANCORP INC (C|6.96
20080930|879734200|TMPR|250|TEMECULA VALLEY BANCORP INC (C|6.75
20080916|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080917|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080918|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080919|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080922|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080923|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080924|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080925|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080926|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080929|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080930|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20080917|87974D100|TMBCF|4452|Tembec Inc New Ordinary Shares|2.61
20080924|87974D100|TMBCF|8900|Tembec Inc New Ordinary Shares|3.19
20080925|87974D100|TMBCF|9462|Tembec Inc New Ordinary Shares|2.73
20080925|879782100|TPST|3300|TEMPEST TRADING TECH INC|0.01
20080926|879782100|TPST|3300|TEMPEST TRADING TECH INC|0.01
20080929|879782100|TPST|2900|TEMPEST TRADING TECH INC|0.01
20080930|879782100|TPST|2900|TEMPEST TRADING TECH INC|0.01
20080916|879868107|TIN|3390|TEMPLE INLAND INC|18.07
20080917|879868107|TIN|152|TEMPLE INLAND INC|18.97
20080916|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080917|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080918|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080919|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080922|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080923|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080924|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080925|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080926|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080929|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080930|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20080916|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.04
20080917|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.04
20080918|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.04
20080919|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.04
20080922|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.04
20080923|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.04
20080924|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.04
20080925|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.05
20080926|879917300|TAES|860|TELETRAK ENVIRONMENTAL SYS|0.04
20080917|879939106|TTEC|100|TELETECH HOLDINGS INC|14.35
20080918|879939106|TTEC|999|TELETECH HOLDINGS INC|13.87
20080922|879939106|TTEC|7904|TELETECH HOLDINGS INC|15.67
20080916|879948206|TLPC|12|TELPAC INDUSTRIES INC COM STK|0.25
20080917|879948206|TLPC|12|TELPAC INDUSTRIES INC COM STK|0.25
20080918|879948206|TLPC|12|TELPAC INDUSTRIES INC COM STK|0.25
20080919|879948206|TLPC|12|TELPAC INDUSTRIES INC COM STK|0.25
20080916|88018T101|TDF|5750|TEMPLETON DRAGON FD INC|20.35
20080917|88018T101|TDF|1755|TEMPLETON DRAGON FD INC|19.81
20080918|88018T101|TDF|6984|TEMPLETON DRAGON FD INC|18.18
20080919|88018T101|TDF|4950|TEMPLETON DRAGON FD INC|19.04
20080923|88018T101|TDF|1095|TEMPLETON DRAGON FD INC|21.19
20080924|88018T101|TDF|209|TEMPLETON DRAGON FD INC|20.78
20080925|88018T101|TDF|254|TEMPLETON DRAGON FD INC|20.7
20080926|88018T101|TDF|851|TEMPLETON DRAGON FD INC|21.53
20080929|88018T101|TDF|352|TEMPLETON DRAGON FD INC|20.79
20080930|88018T101|TDF|2280|TEMPLETON DRAGON FD INC|18.96
20080917|880191101|EMF|171|TEMPLETON EMERGING MKT FUND|14.97
20080918|880191101|EMF|148|TEMPLETON EMERGING MKT FUND|14.22
20080930|880191101|EMF|585|TEMPLETON EMERGING MKT FUND|14.59
20080917|880192109|TEI|500|TEMPLETON EMER MKTS INCM FD|11.8
20080918|880192109|TEI|286|TEMPLETON EMER MKTS INCM FD|10.18
20080919|880192109|TEI|3804|TEMPLETON EMER MKTS INCM FD|11.55
20080922|880192109|TEI|4962|TEMPLETON EMER MKTS INCM FD|12.38
20080923|880192109|TEI|1448|TEMPLETON EMER MKTS INCM FD|11.94
20080924|880192109|TEI|1700|TEMPLETON EMER MKTS INCM FD|11.74
20080916|88022F105|TRF|5143|TEMPLETON RUSSIA & EAST EURO F|34.23
20080917|88022F105|TRF|4000|TEMPLETON RUSSIA & EAST EURO F|33.3
20080918|88022F105|TRF|4820|TEMPLETON RUSSIA & EAST EURO F|30.31
20080919|88022F105|TRF|6188|TEMPLETON RUSSIA & EAST EURO F|33.32
20080923|88022F105|TRF|5366|TEMPLETON RUSSIA & EAST EURO F|35.51
20080924|88022F105|TRF|5734|TEMPLETON RUSSIA & EAST EURO F|33.9
20080925|88022F105|TRF|6110|TEMPLETON RUSSIA & EAST EURO F|34.65
20080926|88022F105|TRF|7259|TEMPLETON RUSSIA & EAST EURO F|35.79
20080929|88022F105|TRF|5050|TEMPLETON RUSSIA & EAST EURO F|33.92
20080930|880306105|TJRUF|5000|TENAJON RESOURCES CORP (F)|0.13
20080916|88031M109|TS|65|TENARIS S.A. ADS (EA REPTG 2 O|44.03
20080918|88031M109|TS|4171|TENARIS S.A. ADS (EA REPTG 2 O|42.92
20080922|88031M109|TS|5796|TENARIS S.A. ADS (EA REPTG 2 O|48.6
20080924|88031M109|TS|6274|TENARIS S.A. ADS (EA REPTG 2 O|45.31
20080925|88031M109|TS|7349|TENARIS S.A. ADS (EA REPTG 2 O|43.28
20080926|88031M109|TS|9679|TENARIS S.A. ADS (EA REPTG 2 O|43.9
20080930|88031M109|TS|6239|TENARIS S.A. ADS (EA REPTG 2 O|34.52
20080919|88033G100|THC|184|TENET HEALTHCARE CORPORATION|6.14
20080922|88033G100|THC|573|TENET HEALTHCARE CORPORATION|6.26
20080923|88033G100|THC|42|TENET HEALTHCARE CORPORATION|6.08
20080924|88033G100|THC|2024|TENET HEALTHCARE CORPORATION|6.16
20080925|88033G100|THC|3090|TENET HEALTHCARE CORPORATION|6.01
20080926|88033G100|THC|2689|TENET HEALTHCARE CORPORATION|6.13
20080929|88033G100|THC|4041|TENET HEALTHCARE CORPORATION|6.01
20080930|88033G100|THC|17|TENET HEALTHCARE CORPORATION|5.55
20080919|88033R205|TGC|8523|TENGASCO,INC|1.04
20080922|88033R205|TGC|4930|TENGASCO,INC|1.12
20080923|88033R205|TGC|2650|TENGASCO,INC|1.3
20080926|88033R205|TGC|8464|TENGASCO,INC|1.12
20080929|88033R205|TGC|9032|TENGASCO,INC|1.06
20080916|880345103|TNC|500|TENNANT COMPANY|32.28
20080917|880345103|TNC|834|TENNANT COMPANY|34.12
20080918|880345103|TNC|1364|TENNANT COMPANY|34.51
20080919|880345103|TNC|24|TENNANT COMPANY|40.48
20080922|880345103|TNC|1159|TENNANT COMPANY|38.64
20080923|880345103|TNC|47|TENNANT COMPANY|36.08
20080924|880345103|TNC|4994|TENNANT COMPANY|36.64
20080925|880345103|TNC|8520|TENNANT COMPANY|35.16
20080926|880345103|TNC|936|TENNANT COMPANY|36.29
20080929|880345103|TNC|868|TENNANT COMPANY|35.23
20080930|880345103|TNC|1107|TENNANT COMPANY|34.97
20080916|880349105|TEN|593|TENNECO INC COM STK|14.8
20080917|880349105|TEN|1860|TENNECO INC COM STK|15.89
20080918|880349105|TEN|200|TENNECO INC COM STK|15.11
20080924|880349105|TEN|1384|TENNECO INC COM STK|14.75
20080925|880349105|TEN|1369|TENNECO INC COM STK|12.44
20080929|880349105|TEN|2000|TENNECO INC COM STK|11.99
20080930|880349105|TEN|2300|TENNECO INC COM STK|10.62
20080917|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|15.75
20080918|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|15.62
20080916|880591409|TVE|904|TENNESSEE VALLEY AUT 05174  29|25.25
20080917|880591409|TVE|504|TENNESSEE VALLEY AUT 05174  29|25.01
20080923|880591409|TVE|182|TENNESSEE VALLEY AUT 05174  29|25.21
20080924|880591409|TVE|1607|TENNESSEE VALLEY AUT 05174  29|25.46
20080925|880591409|TVE|1607|TENNESSEE VALLEY AUT 05174  29|25.25
20080926|880591409|TVE|1157|TENNESSEE VALLEY AUT 05174  29|25.2
20080929|880591409|TVE|882|TENNESSEE VALLEY AUT 05174  29|25.35
20080930|880591409|TVE|282|TENNESSEE VALLEY AUT 05174  29|25.41
20080916|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080917|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080918|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080919|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080922|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080923|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080924|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080925|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080926|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080929|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080930|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20080916|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080917|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080918|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080919|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080922|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080923|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080924|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080925|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080926|880625207|TNNYA|951|TENNEY ENGINEERING INC CL-A|0.01
20080929|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20080930|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20080916|88065Y102|TSAS|4|TENSAS, INC.|0.05
20080917|88065Y102|TSAS|4|TENSAS, INC.|0.04
20080918|88065Y102|TSAS|186|TENSAS, INC.|0.04
20080919|88065Y102|TSAS|186|TENSAS, INC.|0.05
20080922|88065Y102|TSAS|186|TENSAS, INC.|0.05
20080923|88065Y102|TSAS|4|TENSAS, INC.|0.04
20080924|88065Y102|TSAS|4|TENSAS, INC.|0.04
20080925|88065Y102|TSAS|4|TENSAS, INC.|0.04
20080926|88065Y102|TSAS|4|TENSAS, INC.|0.04
20080929|88065Y102|TSAS|103|TENSAS, INC.|0.04
20080930|88065Y102|TSAS|4|TENSAS, INC.|0.03
20080916|88076W103|TDC|69|TERADATA CORORATION DEL COM ST|22.1
20080917|88076W103|TDC|389|TERADATA CORORATION DEL COM ST|23.59
20080922|88076W103|TDC|625|TERADATA CORORATION DEL COM ST|22.2
20080923|88076W103|TDC|227|TERADATA CORORATION DEL COM ST|21.38
20080924|88076W103|TDC|9|TERADATA CORORATION DEL COM ST|21.21
20080929|88076W103|TDC|5500|TERADATA CORORATION DEL COM ST|20.61
20080930|88076W103|TDC|200|TERADATA CORORATION DEL COM ST|18.41
20080916|880770102|TER|7061|TERADYNE INC|8.26
20080917|880770102|TER|362|TERADYNE INC|8.57
20080919|880770102|TER|188|TERADYNE INC|8.55
20080922|880770102|TER|385|TERADYNE INC|8.66
20080923|880770102|TER|742|TERADYNE INC|8.35
20080925|880770102|TER|699|TERADYNE INC|8.07
20080926|880770102|TER|4990|TERADYNE INC|8.15
20080929|880770102|TER|1748|TERADYNE INC|8.31
20080916|880779103|TEX|2064|TEREX CORP|34.59
20080917|880779103|TEX|1060|TEREX CORP|34.95
20080918|880779103|TEX|1398|TEREX CORP|33.49
20080924|880779103|TEX|63|TEREX CORP|33.69
20080926|880779103|TEX|647|TEREX CORP|33.22
20080929|880779103|TEX|5380|TEREX CORP|34.18
20080930|880779103|TEX|1184|TEREX CORP|29.28
20080916|88077T109|TERA|1000|TERAFORCE TECHNOLOGY CORP|0.01
20080917|88077T109|TERA|900|TERAFORCE TECHNOLOGY CORP|0.01
20080918|88077T109|TERA|900|TERAFORCE TECHNOLOGY CORP|0.01
20080919|88077T109|TERA|900|TERAFORCE TECHNOLOGY CORP|0.01
20080922|88077T109|TERA|900|TERAFORCE TECHNOLOGY CORP|0.01
20080923|88077T109|TERA|900|TERAFORCE TECHNOLOGY CORP|0.01
20080924|88077T109|TERA|900|TERAFORCE TECHNOLOGY CORP|0.01
20080925|88077T109|TERA|900|TERAFORCE TECHNOLOGY CORP|0.01
20080916|88078L105|TRCA|2400|TERCICA INC|8.86
20080917|88078L105|TRCA|3200|TERCICA INC|8.9
20080918|88078L105|TRCA|3651|TERCICA INC|8.78
20080919|88078L105|TRCA|213|TERCICA INC|8.91
20080923|88078L105|TRCA|1108|TERCICA INC|8.91
20080925|88078Q302|TEXG|69|Terax Energy, Inc. New Common|0.1
20080929|88079L104|TMEB|300|TERME BANCORP, INC. (MD) COM S|0.04
20080930|88079L104|TMEB|300|TERME BANCORP, INC. (MD) COM S|0.04
20080916|880890108|TX|13|TERNIUM S.A|24.48
20080917|880890108|TX|2017|TERNIUM S.A|23.3
20080918|880890108|TX|8968|TERNIUM S.A|20.39
20080923|880890108|TX|1058|TERNIUM S.A|21.8
20080924|880890108|TX|373|TERNIUM S.A|21.08
20080925|880890108|TX|441|TERNIUM S.A|20.63
20080916|880915103|TRA|375|TERRA INDUSTRIES INC|39.21
20080917|880915103|TRA|1014|TERRA INDUSTRIES INC|41.63
20080918|880915103|TRA|334|TERRA INDUSTRIES INC|39.46
20080919|880915103|TRA|445|TERRA INDUSTRIES INC|39.75
20080922|880915103|TRA|5886|TERRA INDUSTRIES INC|44.61
20080923|880915103|TRA|352|TERRA INDUSTRIES INC|42.82
20080925|880915103|TRA|331|TERRA INDUSTRIES INC|38.34
20080926|880915103|TRA|40|TERRA INDUSTRIES INC|37.9
20080929|880915103|TRA|425|TERRA INDUSTRIES INC|30.42
20080930|880915103|TRA|228|TERRA INDUSTRIES INC|26.63
20080917|881001101|TTRHF|197|TERRA ENERGY CORP|1.33
20080918|881001101|TTRHF|197|TERRA ENERGY CORP|1.4
20080919|881001101|TTRHF|197|TERRA ENERGY CORP|1.71
20080922|881001101|TTRHF|204|TERRA ENERGY CORP|1.79
20080918|881005201|TNH|4954|TERRA NITRO LP (DEP COMMON UTS|115.51
20080919|881005201|TNH|4620|TERRA NITRO LP (DEP COMMON UTS|118.61
20080922|881005201|TNH|5051|TERRA NITRO LP (DEP COMMON UTS|126.26
20080923|881005201|TNH|7279|TERRA NITRO LP (DEP COMMON UTS|128.07
20080924|881005201|TNH|2498|TERRA NITRO LP (DEP COMMON UTS|122.62
20080925|881005201|TNH|2622|TERRA NITRO LP (DEP COMMON UTS|120.2
20080926|881005201|TNH|3420|TERRA NITRO LP (DEP COMMON UTS|120.24
20080929|881005201|TNH|951|TERRA NITRO LP (DEP COMMON UTS|110.61
20080930|881005201|TNH|2152|TERRA NITRO LP (DEP COMMON UTS|102
20080916|88100A101|TEGR|5188|Terra Energy & Resource Techno|0.04
20080917|88100A101|TEGR|5188|Terra Energy & Resource Techno|0.04
20080918|88100A101|TEGR|5188|Terra Energy & Resource Techno|0.04
20080919|88100A101|TEGR|5188|Terra Energy & Resource Techno|0.03
20080922|88100A101|TEGR|5188|Terra Energy & Resource Techno|0.02
20080923|88100A101|TEGR|5188|Terra Energy & Resource Techno|0.03
20080924|88100A101|TEGR|5188|Terra Energy & Resource Techno|0.03
20080925|88100A101|TEGR|1388|Terra Energy & Resource Techno|0.03
20080926|88100A101|TEGR|1388|Terra Energy & Resource Techno|0.03
20080929|88100A101|TEGR|1388|Terra Energy & Resource Techno|0.03
20080916|881013205|TBVJ|599|Terrablock Development Inc. Ne|0.1
20080917|881013205|TBVJ|599|Terrablock Development Inc. Ne|0.3
20080918|881013205|TBVJ|599|Terrablock Development Inc. Ne|0.1
20080919|881013205|TBVJ|599|Terrablock Development Inc. Ne|0.5
20080922|881013205|TBVJ|599|Terrablock Development Inc. Ne|0.2
20080916|88101A100|TSYI|1503|TERRA SYSTEMS INC|0.12
20080917|88101A100|TSYI|1503|TERRA SYSTEMS INC|0.1
20080918|88101A100|TSYI|1503|TERRA SYSTEMS INC|0.1
20080919|88101A100|TSYI|14|TERRA SYSTEMS INC|0.1
20080922|88101A100|TSYI|14|TERRA SYSTEMS INC|0.28
20080929|88101A100|TSYI|2614|TERRA SYSTEMS INC|0.2
20080925|88101C106|TNROE|4507|TERRA NOSTRA RES CORP|0.14
20080926|88101C106|TNROE|5000|TERRA NOSTRA RES CORP|0.15
20080930|88101C106|TNROE|8000|TERRA NOSTRA RES CORP|0.14
20080916|88101J101|TRRE|4900|TERRA ENERGY RESOURCES, LTD. C|0.65
20080917|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20080918|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20080919|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.6
20080922|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20080923|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20080924|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.9
20080925|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20080926|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20080929|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20080930|88101J101|TRRE|3225|TERRA ENERGY RESOURCES, LTD. C|0.3
20080929|88101U205|TVEN|1890|Terrace Ventures Inc. Common S|0.04
20080930|88101U205|TVEN|1890|Terrace Ventures Inc. Common S|0.07
20080916|88102L204|TNFG|1259|Terra Nova Financial Group, In|1.11
20080917|88102L204|TNFG|2259|Terra Nova Financial Group, In|1.1
20080918|88102L204|TNFG|2259|Terra Nova Financial Group, In|1.18
20080919|88102L204|TNFG|2259|Terra Nova Financial Group, In|1.25
20080922|88102L204|TNFG|2259|Terra Nova Financial Group, In|1.2
20080923|88102L204|TNFG|1333|Terra Nova Financial Group, In|1.3
20080924|88102L204|TNFG|2333|Terra Nova Financial Group, In|1.1
20080925|88102L204|TNFG|2134|Terra Nova Financial Group, In|1.1
20080926|88102L204|TNFG|350|Terra Nova Financial Group, In|1.1
20080929|88102L204|TNFG|350|Terra Nova Financial Group, In|1.1
20080917|88103A108|TRXOF|7000|Terrane Metals Corp. Ordinary|0.21
20080918|88103A108|TRXOF|3000|Terrane Metals Corp. Ordinary|0.22
20080916|881448203|TMRK|3439|TERREMARK WORLDWIDE, INC|6.25
20080917|881448203|TMRK|5929|TERREMARK WORLDWIDE, INC|6.41
20080918|881448203|TMRK|3529|TERREMARK WORLDWIDE, INC|6.11
20080922|881448203|TMRK|2452|TERREMARK WORLDWIDE, INC|7.5
20080930|881448203|TMRK|3046|TERREMARK WORLDWIDE, INC|6.4
20080916|881575302|TSCDY|7328|TESCO PLC SPONS ADR|19.78
20080919|881575302|TSCDY|1083|TESCO PLC SPONS ADR|21.14
20080922|881575302|TSCDY|1153|TESCO PLC SPONS ADR|21.68
20080923|881575302|TSCDY|46|TESCO PLC SPONS ADR|21.52
20080924|881575302|TSCDY|4043|TESCO PLC SPONS ADR|21.32
20080926|881575302|TSCDY|73|TESCO PLC SPONS ADR|20.67
20080930|881575302|TSCDY|3219|TESCO PLC SPONS ADR|20.08
20080926|88157K101|TESO|65|TESCO CORP (ALTA.) F|23.33
20080930|88157K101|TESO|100|TESCO CORP (ALTA.) F|20.25
20080925|881609101|TSO|9858|TESORO CORPORATION|18.78
20080917|881624209|TEVA|1619|TEVA PHARMACEUTCL INDS ADR|45.96
20080918|881624209|TEVA|1077|TEVA PHARMACEUTCL INDS ADR|44.71
20080922|881624209|TEVA|6219|TEVA PHARMACEUTCL INDS ADR|46.07
20080929|881624209|TEVA|88|TEVA PHARMACEUTCL INDS ADR|46.03
20080916|881628101|TEC|428|TETON ENERGY CORPORATION|3.42
20080917|881628101|TEC|273|TETON ENERGY CORPORATION|3.32
20080919|881628101|TEC|600|TETON ENERGY CORPORATION|3.36
20080922|881628101|TEC|2800|TETON ENERGY CORPORATION|3.41
20080923|881628101|TEC|2000|TETON ENERGY CORPORATION|3.59
20080924|881628101|TEC|1998|TETON ENERGY CORPORATION|3.25
20080925|881628101|TEC|598|TETON ENERGY CORPORATION|3.34
20080926|881628101|TEC|598|TETON ENERGY CORPORATION|3.29
20080929|881628101|TEC|598|TETON ENERGY CORPORATION|3.2
20080930|881628101|TEC|598|TETON ENERGY CORPORATION|2.9
20080916|88162F105|TTI|406|TETRA TECHNOLOGIES INC|15.74
20080917|88162F105|TTI|3495|TETRA TECHNOLOGIES INC|16.49
20080918|88162F105|TTI|724|TETRA TECHNOLOGIES INC|16.82
20080919|88162F105|TTI|100|TETRA TECHNOLOGIES INC|14.7
20080922|88162F105|TTI|500|TETRA TECHNOLOGIES INC|15.66
20080923|88162F105|TTI|172|TETRA TECHNOLOGIES INC|15.39
20080924|88162F105|TTI|94|TETRA TECHNOLOGIES INC|14.56
20080926|88162F105|TTI|91|TETRA TECHNOLOGIES INC|14.67
20080929|88162F105|TTI|50|TETRA TECHNOLOGIES INC|14.45
20080930|88162F105|TTI|1100|TETRA TECHNOLOGIES INC|12.86
20080916|88162G103|TTEK|100|TETRA TECH INC|26.85
20080917|88162G103|TTEK|200|TETRA TECH INC|27.24
20080919|88162G103|TTEK|3295|TETRA TECH INC|27.45
20080922|88162G103|TTEK|6235|TETRA TECH INC|28.33
20080923|88162G103|TTEK|2878|TETRA TECH INC|27.95
20080924|88162G103|TTEK|106|TETRA TECH INC|26.91
20080916|88162H101|TEUTF|8000|TEUTON RES CORP (F)|0.09
20080916|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|17.9
20080917|88164L100|TSRA|752|TESSERA TECHNOLOGIES INC|17.83
20080918|88164L100|TSRA|1577|TESSERA TECHNOLOGIES INC|16.97
20080922|88164L100|TSRA|8529|TESSERA TECHNOLOGIES INC|17.85
20080924|88164L100|TSRA|1391|TESSERA TECHNOLOGIES INC|16.94
20080925|88164L100|TSRA|1120|TESSERA TECHNOLOGIES INC|16.63
20080926|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|17.14
20080929|88164L100|TSRA|2050|TESSERA TECHNOLOGIES INC|17.51
20080930|88164L100|TSRA|2171|TESSERA TECHNOLOGIES INC|14.91
20080916|88165E105|TDYS|6961|TETRIDYN SOLUTIONS, INC COM ST|0.06
20080917|88165E105|TDYS|6961|TETRIDYN SOLUTIONS, INC COM ST|0.06
20080918|88165E105|TDYS|6961|TETRIDYN SOLUTIONS, INC COM ST|0.1
20080919|88165E105|TDYS|6961|TETRIDYN SOLUTIONS, INC COM ST|0.07
20080922|88165E105|TDYS|851|TETRIDYN SOLUTIONS, INC COM ST|0.07
20080916|881718209|TXDV|261|Texada Ventures Inc. New Commo|0.45
20080917|881718209|TXDV|261|Texada Ventures Inc. New Commo|0.45
20080918|881718209|TXDV|261|Texada Ventures Inc. New Commo|0.45
20080916|88224Q107|TCBI|400|TEXAS CAPITAL BANCSHARES INC|18.3
20080917|88224Q107|TCBI|2410|TEXAS CAPITAL BANCSHARES INC|19.49
20080923|88224Q107|TCBI|6281|TEXAS CAPITAL BANCSHARES INC|20.5
20080925|88224Q107|TCBI|1416|TEXAS CAPITAL BANCSHARES INC|19.66
20080926|88224Q107|TCBI|7144|TEXAS CAPITAL BANCSHARES INC|19.79
20080929|88224Q107|TCBI|967|TEXAS CAPITAL BANCSHARES INC|19.82
20080930|88224Q107|TCBI|648|TEXAS CAPITAL BANCSHARES INC|18.34
20080917|882491103|TXI|9455|TEXAS INDUSTRIES INC|46.4
20080918|882491103|TXI|4776|TEXAS INDUSTRIES INC|44.31
20080919|882491103|TXI|6192|TEXAS INDUSTRIES INC|49.28
20080922|882491103|TXI|2957|TEXAS INDUSTRIES INC|53.91
20080926|882491103|TXI|6172|TEXAS INDUSTRIES INC|48.37
20080929|882491103|TXI|3351|TEXAS INDUSTRIES INC|46.02
20080916|882508104|TXN|255|TEXAS INSTRUMENTS|21.91
20080917|882508104|TXN|888|TEXAS INSTRUMENTS|22.59
20080918|882508104|TXN|6201|TEXAS INSTRUMENTS|22.09
20080919|882508104|TXN|9463|TEXAS INSTRUMENTS|22.78
20080925|882508104|TXN|2342|TEXAS INSTRUMENTS|22.11
20080930|882508104|TXN|3600|TEXAS INSTRUMENTS|21.51
20080916|882610108|TPL|493|TEXAS PAC LD TR SUB SH CTFS|39
20080917|882610108|TPL|490|TEXAS PAC LD TR SUB SH CTFS|39.2
20080918|882610108|TPL|255|TEXAS PAC LD TR SUB SH CTFS|39.5
20080919|882610108|TPL|740|TEXAS PAC LD TR SUB SH CTFS|38.21
20080922|882610108|TPL|2100|TEXAS PAC LD TR SUB SH CTFS|39.1
20080923|882610108|TPL|216|TEXAS PAC LD TR SUB SH CTFS|38.91
20080924|882610108|TPL|26|TEXAS PAC LD TR SUB SH CTFS|38.5
20080925|882610108|TPL|95|TEXAS PAC LD TR SUB SH CTFS|38.44
20080926|882610108|TPL|98|TEXAS PAC LD TR SUB SH CTFS|39.75
20080926|88265P208|TXPI|100|TEXAS PETROCHEMICALS INC|18
20080929|88265P208|TXPI|1100|TEXAS PETROCHEMICALS INC|18
20080916|882681109|TXRH|550|TEXAS ROADHOUSE INC CL A|8.66
20080917|882681109|TXRH|751|TEXAS ROADHOUSE INC CL A|8.98
20080925|882681109|TXRH|2064|TEXAS ROADHOUSE INC CL A|8.72
20080926|882681109|TXRH|1062|TEXAS ROADHOUSE INC CL A|8.76
20080919|882853203|TVOC|35|TEXAS VANGUARD OIL CO|10.5
20080922|882853203|TVOC|35|TEXAS VANGUARD OIL CO|8.75
20080923|882853203|TVOC|35|TEXAS VANGUARD OIL CO|10.15
20080924|882853203|TVOC|35|TEXAS VANGUARD OIL CO|10.5
20080925|882853203|TVOC|35|TEXAS VANGUARD OIL CO|11.5
20080926|882853203|TVOC|35|TEXAS VANGUARD OIL CO|10.5
20080916|88288L101|TWDL|3|TEXAS WYOMING DRILLING, INC. C|1.01
20080925|88289Q109|TEXC|3773|TEXCOM INC|0.07
20080926|88289Q109|TEXC|3773|TEXCOM INC|0.04
20080929|88289Q109|TEXC|3773|TEXCOM INC|0.07
20080919|882904105|TTF|1421|THAI FUND INC|8.14
20080922|882904105|TTF|3950|THAI FUND INC|8.45
20080923|882904105|TTF|4800|THAI FUND INC|8.23
20080916|882905201|TF|3068|THAI CAP FD INC COM NEW|9
20080917|882905201|TF|2596|THAI CAP FD INC COM NEW|8.85
20080918|882905201|TF|550|THAI CAP FD INC COM NEW|8.49
20080923|882905201|TF|5248|THAI CAP FD INC COM NEW|8.7
20080924|882905201|TF|19|THAI CAP FD INC COM NEW|8.46
20080925|882905201|TF|369|THAI CAP FD INC COM NEW|8.62
20080930|882905201|TF|357|THAI CAP FD INC COM NEW|7.78
20080916|88305E106|TXLA|2461|TEXOLA ENERGY CORP|0.02
20080917|88305E106|TXLA|2461|TEXOLA ENERGY CORP|0.02
20080918|88305E106|TXLA|2461|TEXOLA ENERGY CORP|0.02
20080919|88305E106|TXLA|2461|TEXOLA ENERGY CORP|0.02
20080922|88305E106|TXLA|2461|TEXOLA ENERGY CORP|0.02
20080923|88305E106|TXLA|2461|TEXOLA ENERGY CORP|0.02
20080916|883203101|TXT|1018|TEXTRON INCORPORATED OF DEL|36.27
20080917|883203101|TXT|1036|TEXTRON INCORPORATED OF DEL|35.54
20080916|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|310.02
20080917|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|300.02
20080918|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|275.02
20080919|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|250.02
20080922|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|275.02
20080923|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|275.02
20080924|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|275.02
20080925|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|275.02
20080926|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|275.02
20080929|883203200|TXTPRA|10|TEXTRON INC $2.08 CV PFD A|276.38
20080930|883203200|TXTPRA|210|TEXTRON INC $2.08 CV PFD A|270
20080916|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|225.02
20080917|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|225.02
20080918|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|225.02
20080919|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|200.02
20080922|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|250.02
20080923|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|225.02
20080924|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|225.02
20080925|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|225.02
20080926|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|283.71
20080929|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|255.78
20080930|883203309|TXTPRB|64|TEXTRON $1.40 CV PFD B DIV|220
20080916|883219107|THLEY|365|THALES SPONS ADR|53.68
20080917|883219107|THLEY|365|THALES SPONS ADR|53.92
20080918|883219107|THLEY|365|THALES SPONS ADR|53.42
20080919|883219107|THLEY|365|THALES SPONS ADR|53.78
20080922|883219107|THLEY|969|THALES SPONS ADR|55.19
20080923|883219107|THLEY|969|THALES SPONS ADR|53.94
20080924|883219107|THLEY|969|THALES SPONS ADR|53.62
20080925|883219107|THLEY|969|THALES SPONS ADR|53.5
20080926|883219107|THLEY|969|THALES SPONS ADR|54.7
20080929|883219107|THLEY|969|THALES SPONS ADR|53.72
20080930|883219107|THLEY|969|THALES SPONS ADR|51.19
20080916|88321N106|TGFN|2026|TGFIN HOLDINGS INC|0.03
20080917|88321N106|TGFN|2026|TGFIN HOLDINGS INC|0.03
20080918|88321N106|TGFN|1126|TGFIN HOLDINGS INC|0.03
20080919|88321N106|TGFN|1042|TGFIN HOLDINGS INC|0.03
20080922|88321N106|TGFN|1126|TGFIN HOLDINGS INC|0.03
20080923|88321N106|TGFN|326|TGFIN HOLDINGS INC|0.03
20080924|88321N106|TGFN|326|TGFIN HOLDINGS INC|0.03
20080925|88321N106|TGFN|226|TGFIN HOLDINGS INC|0.03
20080926|88321N106|TGFN|226|TGFIN HOLDINGS INC|0.03
20080929|88321N106|TGFN|226|TGFIN HOLDINGS INC|0.03
20080930|88321N106|TGFN|226|TGFIN HOLDINGS INC|0.03
20080916|88331E104|TBHS|627|THE BANK HOLDINGS INC|4.5
20080917|88331E104|TBHS|727|THE BANK HOLDINGS INC|4.5
20080918|88331E104|TBHS|500|THE BANK HOLDINGS INC|4.5
20080919|88331E104|TBHS|500|THE BANK HOLDINGS INC|3.75
20080922|88331E104|TBHS|549|THE BANK HOLDINGS INC|3.75
20080926|88331E104|TBHS|29|THE BANK HOLDINGS INC|3.88
20080929|88331E104|TBHS|79|THE BANK HOLDINGS INC|3.16
20080930|88331E104|TBHS|29|THE BANK HOLDINGS INC|3.82
20080916|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20080917|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20080918|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20080919|88335R101|TGLO|7170|THEGLOBE.COM INC|0.01
20080922|88335R101|TGLO|6570|THEGLOBE.COM INC|0.01
20080923|88335R101|TGLO|6570|THEGLOBE.COM INC|0.01
20080925|88335R101|TGLO|6570|THEGLOBE.COM INC|0.01
20080926|88335R101|TGLO|1000|THEGLOBE.COM INC|0.02
20080929|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20080916|88336Q102|THVEF|200|THELON VENTURES LTD (1-3 R/S)|0.04
20080916|883375107|TGX|178|THERAGENICS CORP|3.34
20080917|883375107|TGX|317|THERAGENICS CORP|3.19
20080919|883375107|TGX|37|THERAGENICS CORP|3.04
20080922|883375107|TGX|2356|THERAGENICS CORP|2.96
20080923|883375107|TGX|607|THERAGENICS CORP|3.01
20080924|883375107|TGX|13|THERAGENICS CORP|2.93
20080925|883375107|TGX|13|THERAGENICS CORP|2.75
20080926|883375107|TGX|13|THERAGENICS CORP|2.83
20080929|883375107|TGX|13|THERAGENICS CORP|2.84
20080930|883375107|TGX|13|THERAGENICS CORP|2.85
20080919|88337H101|MACQF|5000|Themac Resources Group Limited|0.13
20080916|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.17
20080917|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.17
20080918|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.17
20080929|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.11
20080930|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.11
20080916|88338C200|TXEG|6442|THEATER XTREME ENTERTAINMENT G|0.07
20080917|88338C200|TXEG|6442|THEATER XTREME ENTERTAINMENT G|0.07
20080918|88338C200|TXEG|4942|THEATER XTREME ENTERTAINMENT G|0.07
20080919|88338C200|TXEG|4917|THEATER XTREME ENTERTAINMENT G|0.07
20080922|88338C200|TXEG|4917|THEATER XTREME ENTERTAINMENT G|0.07
20080923|88338C200|TXEG|4917|THEATER XTREME ENTERTAINMENT G|0.15
20080924|88338C200|TXEG|4917|THEATER XTREME ENTERTAINMENT G|0.08
20080925|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.08
20080926|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.08
20080929|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.08
20080930|88338C200|TXEG|17|THEATER XTREME ENTERTAINMENT G|0.08
20080922|88338H100|THTCF|730|THERATECHNOLOGIES INC SVC|4.68
20080923|88338H100|THTCF|819|THERATECHNOLOGIES INC SVC|4.84
20080924|88338H100|THTCF|730|THERATECHNOLOGIES INC SVC|4.75
20080929|88338H100|THTCF|445|THERATECHNOLOGIES INC SVC|4.41
20080916|88338J106|TRKG|1740|TRACKING CORPORATION (THE) COM|0.03
20080917|88338J106|TRKG|1740|TRACKING CORPORATION (THE) COM|0.02
20080918|88338J106|TRKG|7455|TRACKING CORPORATION (THE) COM|0.02
20080919|88338J106|TRKG|7255|TRACKING CORPORATION (THE) COM|0.04
20080922|88338J106|TRKG|7255|TRACKING CORPORATION (THE) COM|0.02
20080923|88338J106|TRKG|2740|TRACKING CORPORATION (THE) COM|0.02
20080924|88338J106|TRKG|2740|TRACKING CORPORATION (THE) COM|0.04
20080925|88338J106|TRKG|2740|TRACKING CORPORATION (THE) COM|0.02
20080916|883435307|THMD|2356|THERMADYNE HLDGS CORP NEW|20.97
20080917|883435307|THMD|6659|THERMADYNE HLDGS CORP NEW|20.85
20080919|883435307|THMD|420|THERMADYNE HLDGS CORP NEW|17.92
20080922|883435307|THMD|313|THERMADYNE HLDGS CORP NEW|19.01
20080923|883435307|THMD|2507|THERMADYNE HLDGS CORP NEW|18.79
20080924|883435307|THMD|6596|THERMADYNE HLDGS CORP NEW|18.16
20080925|883435307|THMD|1850|THERMADYNE HLDGS CORP NEW|17.56
20080916|88343P105|TFZP|500|THERMAFREEZE PRODUCTS CORPORAT|0.05
20080919|88343P105|TFZP|1932|THERMAFREEZE PRODUCTS CORPORAT|0.04
20080924|88343P105|TFZP|72|THERMAFREEZE PRODUCTS CORPORAT|0.04
20080925|88343P105|TFZP|72|THERMAFREEZE PRODUCTS CORPORAT|0.04
20080916|88343R101|THRM|1200|THERMAGE, INC. COM|3.61
20080916|883556102|TMO|43|THERMO FISHER SCIENTIFIC INC.|56.94
20080919|883556102|TMO|6257|THERMO FISHER SCIENTIFIC INC.|56.27
20080924|883556102|TMO|5795|THERMO FISHER SCIENTIFIC INC.|54.43
20080925|883556102|TMO|4476|THERMO FISHER SCIENTIFIC INC.|54.29
20080929|883556102|TMO|2201|THERMO FISHER SCIENTIFIC INC.|56.62
20080930|883556102|TMO|90|THERMO FISHER SCIENTIFIC INC.|52.97
20080916|883622409|TDYT|2553|THERMODYNETICS, INC NEW|1.1
20080917|883622409|TDYT|2653|THERMODYNETICS, INC NEW|0.68
20080918|883622409|TDYT|2253|THERMODYNETICS, INC NEW|0.75
20080919|883622409|TDYT|2253|THERMODYNETICS, INC NEW|1.06
20080922|883622409|TDYT|2253|THERMODYNETICS, INC NEW|1.05
20080923|883622409|TDYT|1253|THERMODYNETICS, INC NEW|1.05
20080924|883622409|TDYT|853|THERMODYNETICS, INC NEW|1.05
20080925|883622409|TDYT|853|THERMODYNETICS, INC NEW|1.05
20080926|883622409|TDYT|853|THERMODYNETICS, INC NEW|1.05
20080929|883622409|TDYT|853|THERMODYNETICS, INC NEW|1.05
20080930|883622409|TDYT|853|THERMODYNETICS, INC NEW|1.05
20080916|883623209|KOOL|6879|THERMOGENESIS CORP NEW|1.41
20080917|883623209|KOOL|6341|THERMOGENESIS CORP NEW|1.35
20080919|883623209|KOOL|900|THERMOGENESIS CORP NEW|1.21
20080922|883623209|KOOL|963|THERMOGENESIS CORP NEW|1.3
20080923|883623209|KOOL|1220|THERMOGENESIS CORP NEW|1.38
20080916|88368Q103|TSCM|6735|THESTREET.COM INC|5.78
20080917|88368Q103|TSCM|110|THESTREET.COM INC|6.09
20080919|88368Q103|TSCM|1616|THESTREET.COM INC|6.52
20080922|88368Q103|TSCM|1616|THESTREET.COM INC|6.88
20080923|88368Q103|TSCM|1601|THESTREET.COM INC|6.31
20080925|88368Q103|TSCM|559|THESTREET.COM INC|6
20080926|88368Q103|TSCM|178|THESTREET.COM INC|5.99
20080930|88368Q103|TSCM|22|THESTREET.COM INC|5.64
20080916|88409C105|SWIM|1400|THINKORSWIM GROUP INC COMMON S|9.64
20080917|88409C105|SWIM|1400|THINKORSWIM GROUP INC COMMON S|9.25
20080918|88409C105|SWIM|2987|THINKORSWIM GROUP INC COMMON S|8.6
20080922|88409C105|SWIM|4556|THINKORSWIM GROUP INC COMMON S|9.4
20080923|88409C105|SWIM|2326|THINKORSWIM GROUP INC COMMON S|8.83
20080925|88409C105|SWIM|4115|THINKORSWIM GROUP INC COMMON S|8.67
20080926|88409C105|SWIM|2326|THINKORSWIM GROUP INC COMMON S|8.84
20080929|88409C105|SWIM|2606|THINKORSWIM GROUP INC COMMON S|9.01
20080930|88409C105|SWIM|2326|THINKORSWIM GROUP INC COMMON S|8.04
20080916|88409U105|THNK|28|THINKENGINE NETWORKS INC COM|0.11
20080917|88409U105|THNK|28|THINKENGINE NETWORKS INC COM|0.07
20080918|88409U105|THNK|600|THINKENGINE NETWORKS INC COM|0.07
20080929|884119108|TCGVF|46|THIRD CDN GENERAL INVT TR LTD|29.65
20080930|884119108|TCGVF|1|THIRD CDN GENERAL INVT TR LTD|28.88
20080922|884120106|TDCB|1355|THIRD CENTURY BANCORP|7.25
20080917|884315102|TNB|75|THOMAS & BETTS CORPORATION|42.14
20080918|884315102|TNB|105|THOMAS & BETTS CORPORATION|40.65
20080919|884315102|TNB|1894|THOMAS & BETTS CORPORATION|40.79
20080922|884315102|TNB|2819|THOMAS & BETTS CORPORATION|42.69
20080923|884315102|TNB|8532|THOMAS & BETTS CORPORATION|40.39
20080925|884315102|TNB|3817|THOMAS & BETTS CORPORATION|40.22
20080926|884315102|TNB|3723|THOMAS & BETTS CORPORATION|41.19
20080929|884315102|TNB|3871|THOMAS & BETTS CORPORATION|41.01
20080930|884315102|TNB|3698|THOMAS & BETTS CORPORATION|36.94
20080917|884402108|TGIS|156|THOMAS GROUP INC|1.95
20080918|884402108|TGIS|56|THOMAS GROUP INC|1.85
20080919|884402108|TGIS|400|THOMAS GROUP INC|1.94
20080922|884402108|TGIS|800|THOMAS GROUP INC|2.16
20080925|884402108|TGIS|5|THOMAS GROUP INC|1.95
20080916|884453101|TPGI|201|THOMAS PROPERTIES GROUP INC|9.9
20080917|884453101|TPGI|253|THOMAS PROPERTIES GROUP INC|10.36
20080918|884453101|TPGI|63|THOMAS PROPERTIES GROUP INC|9.97
20080919|884453101|TPGI|154|THOMAS PROPERTIES GROUP INC|10.71
20080922|884453101|TPGI|9960|THOMAS PROPERTIES GROUP INC|11.5
20080923|884453101|TPGI|2221|THOMAS PROPERTIES GROUP INC|11.26
20080926|884453101|TPGI|397|THOMAS PROPERTIES GROUP INC|11.16
20080916|88445L101|TPHM|43|THOMAS PHARMACEUTICALS LTD CL|0.01
20080917|88445L101|TPHM|69|THOMAS PHARMACEUTICALS LTD CL|0.01
20080918|88445L101|TPHM|43|THOMAS PHARMACEUTICALS LTD CL|0.01
20080919|88445L101|TPHM|43|THOMAS PHARMACEUTICALS LTD CL|0.01
20080922|88445L101|TPHM|43|THOMAS PHARMACEUTICALS LTD CL|0.01
20080923|88445L101|TPHM|43|THOMAS PHARMACEUTICALS LTD CL|0.01
20080924|88445L101|TPHM|43|THOMAS PHARMACEUTICALS LTD CL|0.01
20080925|88445L101|TPHM|60|THOMAS PHARMACEUTICALS LTD CL|0.01
20080926|88445L101|TPHM|340|THOMAS PHARMACEUTICALS LTD CL|0.01
20080917|884481102|TWPG|166|THOMAS WEISEL PARTNERS GROUP I|6.59
20080918|884481102|TWPG|1171|THOMAS WEISEL PARTNERS GROUP I|6.72
20080919|884481102|TWPG|7784|THOMAS WEISEL PARTNERS GROUP I|7.03
20080916|884608100|THVB|14|THOMASVILLE BANCSHARES INC G.A|16.1
20080917|884608100|THVB|14|THOMASVILLE BANCSHARES INC G.A|16.1
20080918|884608100|THVB|14|THOMASVILLE BANCSHARES INC G.A|16.1
20080919|884608100|THVB|14|THOMASVILLE BANCSHARES INC G.A|16.1
20080922|884608100|THVB|14|THOMASVILLE BANCSHARES INC G.A|16.1
20080923|884608100|THVB|14|THOMASVILLE BANCSHARES INC G.A|16.1
20080916|884768102|TC|912|Thompson Creek Metals Company|12.91
20080917|884768102|TC|3786|Thompson Creek Metals Company|11.75
20080918|884768102|TC|2132|Thompson Creek Metals Company|10.87
20080919|884768102|TC|1790|Thompson Creek Metals Company|11.09
20080922|884768102|TC|3347|Thompson Creek Metals Company|12.26
20080923|884768102|TC|1246|Thompson Creek Metals Company|12.15
20080924|884768102|TC|1246|Thompson Creek Metals Company|11.76
20080918|884903105|TRI|9996|THOMSON REUTERS CORP|28.38
20080917|885141101|TRIN|3252|THOMSON REUTERS PLC SPONSORED|147.13
20080918|885141101|TRIN|3499|THOMSON REUTERS PLC SPONSORED|139.31
20080919|885141101|TRIN|6453|THOMSON REUTERS PLC SPONSORED|146.1
20080922|885141101|TRIN|8786|THOMSON REUTERS PLC SPONSORED|155.57
20080923|885141101|TRIN|3719|THOMSON REUTERS PLC SPONSORED|151.96
20080924|885141101|TRIN|2738|THOMSON REUTERS PLC SPONSORED|147.98
20080925|885141101|TRIN|2668|THOMSON REUTERS PLC SPONSORED|145.98
20080926|885141101|TRIN|2224|THOMSON REUTERS PLC SPONSORED|147.11
20080929|885141101|TRIN|1210|THOMSON REUTERS PLC SPONSORED|143.71
20080930|885141101|TRIN|1281|THOMSON REUTERS PLC SPONSORED|127.46
20080916|885175307|THOR|200|THORATEC CORPORATION|26.88
20080917|885175307|THOR|100|THORATEC CORPORATION|28.87
20080923|885175307|THOR|361|THORATEC CORPORATION|27.33
20080929|885175307|THOR|1164|THORATEC CORPORATION|26.71
20080930|885175307|THOR|500|THORATEC CORPORATION|25.66
20080916|885183103|THPW|2329|Thorium Power, Ltd. Common Sto|0.18
20080918|885183103|THPW|5000|Thorium Power, Ltd. Common Sto|0.16
20080916|885535104|COMS|1229|3COM CORP (DE)|2.01
20080922|88553W204|THDOQ|7|3DO COMPANY (THE) NEW|0.01
20080924|88553X103|TDFXQ|10|3DFX INTERACTIVE INC|0.02
20080916|88554L108|TFSIQ|300|THREE-FIVE SYSTEMS INC|0.03
20080917|88554L108|TFSIQ|300|THREE-FIVE SYSTEMS INC|0.03
20080918|88554L108|TFSIQ|300|THREE-FIVE SYSTEMS INC|0.03
20080919|88554L108|TFSIQ|300|THREE-FIVE SYSTEMS INC|0.03
20080922|88554L108|TFSIQ|300|THREE-FIVE SYSTEMS INC|0.03
20080923|88554L108|TFSIQ|300|THREE-FIVE SYSTEMS INC|0.03
20080924|88554L108|TFSIQ|300|THREE-FIVE SYSTEMS INC|0.03
20080925|88554L108|TFSIQ|300|THREE-FIVE SYSTEMS INC|0.03
20080926|88554L108|TFSIQ|100|THREE-FIVE SYSTEMS INC|0.03
20080916|88575P104|TSIH|527|3SI HOLDINGS INC|0.02
20080917|88575P104|TSIH|527|3SI HOLDINGS INC|0.02
20080918|88575P104|TSIH|27|3SI HOLDINGS INC|0.02
20080919|88575P104|TSIH|27|3SI HOLDINGS INC|0.02
20080929|88575P104|TSIH|2500|3SI HOLDINGS INC|0.03
20080916|88575Y105|SSRX|2265|3SBIO INC. AMERICAN DEPOSITORY|9.41
20080917|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|9.21
20080918|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|8.03
20080919|88575Y105|SSRX|300|3SBIO INC. AMERICAN DEPOSITORY|7.62
20080922|88575Y105|SSRX|2|3SBIO INC. AMERICAN DEPOSITORY|8.4
20080923|88575Y105|SSRX|2|3SBIO INC. AMERICAN DEPOSITORY|7.67
20080924|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|7.5
20080925|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|7.46
20080926|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|7.26
20080929|88575Y105|SSRX|185|3SBIO INC. AMERICAN DEPOSITORY|7.2
20080930|88575Y105|SSRX|185|3SBIO INC. AMERICAN DEPOSITORY|6.15
20080926|88579F102|TDCP|5196|3DICON CORPORATION|0.06
20080929|88579F102|TDCP|692|3DICON CORPORATION|0.06
20080916|88579Y101|MMM|452|3M COMPANY|68.88
20080917|88579Y101|MMM|33|3M COMPANY|69.73
20080918|88579Y101|MMM|4730|3M COMPANY|68.85
20080925|88579Y101|MMM|4439|3M COMPANY|68.57
20080926|88579Y101|MMM|1|3M COMPANY|69.73
20080929|88579Y101|MMM|112|3M COMPANY|69.45
20080930|88579Y101|MMM|52|3M COMPANY|66.32
20080916|885807206|THLDD|392|THRESHOLD PHARMACEUTICALS INC|1.75
20080917|885807206|THLDD|2024|THRESHOLD PHARMACEUTICALS INC|1.76
20080916|88580A100|TPNW|690|NETWORKS INC COM|0.01
20080917|88580A100|TPNW|690|NETWORKS INC COM|0.01
20080918|88580A100|TPNW|690|NETWORKS INC COM|0.01
20080919|88580A100|TPNW|690|NETWORKS INC COM|0.01
20080922|88580A100|TPNW|690|NETWORKS INC COM|0.01
20080923|88580A100|TPNW|2|NETWORKS INC COM|0.01
20080924|88580A100|TPNW|2|NETWORKS INC COM|0.01
20080925|88580A100|TPNW|2|NETWORKS INC COM|0.01
20080926|88580A100|TPNW|2|NETWORKS INC COM|0.01
20080929|88580A100|TPNW|2|NETWORKS INC COM|0.01
20080930|88580A100|TPNW|2|NETWORKS INC COM|0.01
20080918|88580F109|PAR|3862|3PAR INC COM STK (DE)|9.35
20080922|88580F109|PAR|3762|3PAR INC COM STK (DE)|10.3
20080923|88580F109|PAR|5118|3PAR INC COM STK (DE)|8.7
20080924|88580F109|PAR|5433|3PAR INC COM STK (DE)|8.44
20080925|88580F109|PAR|3762|3PAR INC COM STK (DE)|8.42
20080926|88580F109|PAR|3780|3PAR INC COM STK (DE)|8.2
20080929|88580F109|PAR|3762|3PAR INC COM STK (DE)|6.81
20080930|88580F109|PAR|3762|3PAR INC COM STK (DE)|5.79
20080918|88580K108|TDEY|40|3D Eye Solutions, Inc. Common|0.23
20080918|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080919|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080922|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080923|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080924|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080925|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080926|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080929|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080930|88602Q109|TEGC|6000|THRUST ENERGY CORP. COMMON STO|0.07
20080916|886043108|THMG|153|THUNDER MOUNTAIN GOLD INC|0.18
20080917|886043108|THMG|153|THUNDER MOUNTAIN GOLD INC|0.18
20080918|886043108|THMG|153|THUNDER MOUNTAIN GOLD INC|0.18
20080919|886043108|THMG|153|THUNDER MOUNTAIN GOLD INC|0.18
20080922|886043108|THMG|153|THUNDER MOUNTAIN GOLD INC|0.18
20080923|886043108|THMG|153|THUNDER MOUNTAIN GOLD INC|0.24
20080924|886043108|THMG|153|THUNDER MOUNTAIN GOLD INC|0.18
20080919|886305101|TNRG|5000|TIANRONG BUILDNG MATERL HLDGS|0.01
20080930|886305101|TNRG|5000|TIANRONG BUILDNG MATERL HLDGS|0.01
20080916|88630M104|TYNP|7920|TIANYIN PHARMACEUTICAL|2.5
20080916|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080917|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080918|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080919|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080922|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080923|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080924|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080925|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080926|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080929|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080930|88631V103|TNPH|2456|Tian'an Pharmaceutical Co., Lt|0.35
20080916|88632Q103|TIBX|419|TIBCO SOFTWARE INC|7.62
20080917|88632Q103|TIBX|500|TIBCO SOFTWARE INC|7.92
20080922|88632Q103|TIBX|40|TIBCO SOFTWARE INC|7.25
20080924|88632Q103|TIBX|100|TIBCO SOFTWARE INC|6.89
20080925|88632Q103|TIBX|446|TIBCO SOFTWARE INC|6.75
20080930|88632Q103|TIBX|571|TIBCO SOFTWARE INC|6.88
20080916|88633P302|TKTM|4330|TICKETMASTER COM STK (DE)|13.4
20080923|88633P302|TKTM|1781|TICKETMASTER COM STK (DE)|13.26
20080924|88633P302|TKTM|471|TICKETMASTER COM STK (DE)|12.95
20080925|88633P302|TKTM|300|TICKETMASTER COM STK (DE)|11.96
20080926|88633P302|TKTM|5409|TICKETMASTER COM STK (DE)|12.23
20080929|88633P302|TKTM|300|TICKETMASTER COM STK (DE)|10.74
20080916|886374107|TDBK|4529|TIDELANDS BANCSHARES INC (SOUT|7.01
20080917|886374107|TDBK|4529|TIDELANDS BANCSHARES INC (SOUT|6.77
20080918|886374107|TDBK|4429|TIDELANDS BANCSHARES INC (SOUT|6.04
20080926|886410109|TIRTZ|36|TIDELANDS ROYALTY TR B UBI|20.75
20080929|886410109|TIRTZ|36|TIDELANDS ROYALTY TR B UBI|19.01
20080930|886410109|TIRTZ|36|TIDELANDS ROYALTY TR B UBI|19
20080925|886423102|TDW|2514|TIDEWATER(CITIZEN/NON CITIZEN)|58.67
20080926|886423102|TDW|746|TIDEWATER(CITIZEN/NON CITIZEN)|58.26
20080929|886423102|TDW|2464|TIDEWATER(CITIZEN/NON CITIZEN)|57.19
20080930|886423102|TDW|30|TIDEWATER(CITIZEN/NON CITIZEN)|52.05
20080923|88650Q100|TIER|150|TIER TECHNOLOGIES INC CL-B|7.96
20080924|88650Q100|TIER|325|TIER TECHNOLOGIES INC CL-B|8.06
20080925|88650Q100|TIER|150|TIER TECHNOLOGIES INC CL-B|7.71
20080916|88650T104|TBV|1691|TIENS BIOTECH GROUP|1
20080917|88650T104|TBV|384|TIENS BIOTECH GROUP|1.13
20080918|88650T104|TBV|884|TIENS BIOTECH GROUP|1.15
20080919|88650T104|TBV|4017|TIENS BIOTECH GROUP|1.24
20080922|88650T104|TBV|1017|TIENS BIOTECH GROUP|1.17
20080923|88650T104|TBV|206|TIENS BIOTECH GROUP|1.1
20080924|88650T104|TBV|184|TIENS BIOTECH GROUP|1.25
20080925|88650T104|TBV|2144|TIENS BIOTECH GROUP|1.1
20080926|88650T104|TBV|3094|TIENS BIOTECH GROUP|1.04
20080929|88650T104|TBV|5441|TIENS BIOTECH GROUP|1.16
20080930|88650T104|TBV|217|TIENS BIOTECH GROUP|1.02
20080922|886547108|TIF|2885|TIFFANY & CO|38.07
20080929|886547108|TIF|804|TIFFANY & CO|36.73
20080930|886547108|TIF|1|TIFFANY & CO|34.73
20080916|88673X207|TGTL|3300|TIGER TELEMATICS INC NEW|0.01
20080917|88673X207|TGTL|3300|TIGER TELEMATICS INC NEW|0.01
20080918|88673X207|TGTL|2500|TIGER TELEMATICS INC NEW|0.01
20080919|88673X207|TGTL|2500|TIGER TELEMATICS INC NEW|0.01
20080930|88673X207|TGTL|300|TIGER TELEMATICS INC NEW|0.01
20080916|8867EQ101|TIGR|1339|TIGERLOGIC CORPORATION COM STK|4.37
20080917|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|4
20080918|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|4
20080919|8867EQ101|TIGR|4685|TIGERLOGIC CORPORATION COM STK|3.95
20080922|8867EQ101|TIGR|4421|TIGERLOGIC CORPORATION COM STK|4.26
20080923|8867EQ101|TIGR|4700|TIGERLOGIC CORPORATION COM STK|4.12
20080924|8867EQ101|TIGR|3400|TIGERLOGIC CORPORATION COM STK|4.15
20080925|8867EQ101|TIGR|524|TIGERLOGIC CORPORATION COM STK|4.11
20080926|8867EQ101|TIGR|783|TIGERLOGIC CORPORATION COM STK|4.17
20080930|8867EQ101|TIGR|997|TIGERLOGIC CORPORATION COM STK|3.8
20080916|88706M103|THI|442|TIM HORTONS INC COM|30.47
20080917|88706M103|THI|542|TIM HORTONS INC COM|30.08
20080922|88706M103|THI|6735|TIM HORTONS INC COM|30.98
20080925|88706M103|THI|2425|TIM HORTONS INC COM|29.97
20080926|88706M103|THI|3221|TIM HORTONS INC COM|30.07
20080929|88706M103|THI|4121|TIM HORTONS INC COM|30.81
20080930|88706M103|THI|2136|TIM HORTONS INC COM|29.61
20080916|88706P106|TSU|7965|TIM PARTICIPACOES S.A. ADS (EA|20.41
20080922|88706P106|TSU|7221|TIM PARTICIPACOES S.A. ADS (EA|21.86
20080923|88706P106|TSU|2930|TIM PARTICIPACOES S.A. ADS (EA|21.8
20080924|88706P106|TSU|2948|TIM PARTICIPACOES S.A. ADS (EA|20.92
20080929|88706P106|TSU|3162|TIM PARTICIPACOES S.A. ADS (EA|22.92
20080930|88706P106|TSU|4389|TIM PARTICIPACOES S.A. ADS (EA|19.17
20080916|887098101|TSBK|200|TIMBERLAND BANCORP INC|8.5
20080918|887098101|TSBK|1753|TIMBERLAND BANCORP INC|8.05
20080919|887098101|TSBK|375|TIMBERLAND BANCORP INC|6.89
20080922|887098101|TSBK|1160|TIMBERLAND BANCORP INC|8.1
20080923|887098101|TSBK|213|TIMBERLAND BANCORP INC|7.2
20080924|887098101|TSBK|200|TIMBERLAND BANCORP INC|7.42
20080925|887098101|TSBK|201|TIMBERLAND BANCORP INC|7.66
20080929|887098101|TSBK|1400|TIMBERLAND BANCORP INC|7.39
20080916|887100105|TBL|429|TIMBERLAND CO CL-A (THE)|16.94
20080916|887133106|TLR|459|TIMBERLINE RESOURCES CORPORATI|0.95
20080917|887133106|TLR|6084|TIMBERLINE RESOURCES CORPORATI|1.06
20080918|887133106|TLR|7696|TIMBERLINE RESOURCES CORPORATI|1.3
20080922|887133106|TLR|1206|TIMBERLINE RESOURCES CORPORATI|1.23
20080916|887147205|TWTUF|544|TIMBERWEST FST CORP UTS|12.07
20080917|887147205|TWTUF|267|TIMBERWEST FST CORP UTS|11.63
20080918|887147205|TWTUF|1865|TIMBERWEST FST CORP UTS|11.6
20080919|887147205|TWTUF|11|TIMBERWEST FST CORP UTS|12.18
20080922|887147205|TWTUF|516|TIMBERWEST FST CORP UTS|12.63
20080924|887147205|TWTUF|451|TIMBERWEST FST CORP UTS|12.42
20080925|887147205|TWTUF|549|TIMBERWEST FST CORP UTS|12.37
20080926|887147205|TWTUF|6800|TIMBERWEST FST CORP UTS|12.46
20080929|887147205|TWTUF|1165|TIMBERWEST FST CORP UTS|12.45
20080916|887317105|TWX|873|TIME WARNER INC.|14.12
20080917|887317105|TWX|1972|TIME WARNER INC.|14.09
20080924|887317105|TWX|2340|TIME WARNER INC.|13.83
20080929|887317105|TWX|2917|TIME WARNER INC.|14.21
20080930|887317105|TWX|126|TIME WARNER INC.|12.9
20080917|88732J108|TWC|96|TIME WARNER CABLE INC CLASS A|26.7
20080918|88732J108|TWC|2264|TIME WARNER CABLE INC CLASS A|24.89
20080925|88732J108|TWC|5752|TIME WARNER CABLE INC CLASS A|25.29
20080916|887389104|TKR|35|TIMKEN COMPANY|28.5
20080917|887389104|TKR|6|TIMKEN COMPANY|28.98
20080919|887389104|TKR|9031|TIMKEN COMPANY|27.61
20080923|887389104|TKR|546|TIMKEN COMPANY|28.51
20080924|887389104|TKR|458|TIMKEN COMPANY|28.13
20080925|887389104|TKR|331|TIMKEN COMPANY|26.93
20080926|887389104|TKR|296|TIMKEN COMPANY|27.13
20080929|887389104|TKR|245|TIMKEN COMPANY|26.97
20080930|887389104|TKR|241|TIMKEN COMPANY|24.57
20080926|887404101|TIMNF|1080|TIMMINCO LTD|13.29
20080929|887901106|TMIRF|5000|TIOMIN RESOURCES INC|0.07
20080923|887902104|TITAF|846|TITAN TRADING ANALYTICS INC|0.34
20080926|887902104|TITAF|1500|TITAN TRADING ANALYTICS INC|0.38
20080916|88822L104|TRIE|5000|Tire International Environment|0.15
20080917|88822L104|TRIE|5000|Tire International Environment|0.15
20080918|88822L104|TRIE|5000|Tire International Environment|0.15
20080919|88822L104|TRIE|5000|Tire International Environment|0.15
20080922|88822L104|TRIE|5000|Tire International Environment|0.55
20080923|88822L104|TRIE|5000|Tire International Environment|0.55
20080924|88822L104|TRIE|5000|Tire International Environment|1.01
20080925|88822L104|TRIE|5000|Tire International Environment|1
20080916|88823T106|TXMC|1|TIREX CORPORATION (THE)|0.01
20080917|88823T106|TXMC|1|TIREX CORPORATION (THE)|0.01
20080919|88823T106|TXMC|3000|TIREX CORPORATION (THE)|0.01
20080922|88823T106|TXMC|1|TIREX CORPORATION (THE)|0.01
20080923|88823T106|TXMC|1|TIREX CORPORATION (THE)|0.01
20080924|88823T106|TXMC|1|TIREX CORPORATION (THE)|0.01
20080925|88823T106|TXMC|1|TIREX CORPORATION (THE)|0.01
20080926|88823T106|TXMC|1|TIREX CORPORATION (THE)|0.01
20080926|88830M102|TWI|4|TITAN INTL (ILLINOIS)INC.|25.66
20080930|88830M102|TWI|6868|TITAN INTL (ILLINOIS)INC.|21.51
20080917|888314101|TTP|4387|TITAN PHARMACEUTICAL INC|0.27
20080918|888314101|TTP|2701|TITAN PHARMACEUTICAL INC|0.25
20080925|888314101|TTP|1975|TITAN PHARMACEUTICAL INC|0.31
20080924|88832T105|TUEFF|715|TITAN URANIUM INC. (CANADA)|0.19
20080929|88832T105|TUEFF|6000|TITAN URANIUM INC. (CANADA)|0.19
20080930|888339207|TIE|2244|TITANIUM METALS CORP(NEW)|10.61
20080929|88833T104|TITUF|150|TITANIUM CORPORATION INC|0.7
20080923|888796109|TBCO|4655|Tobacco One, Inc. Common Stock|0.11
20080924|888796109|TBCO|4655|Tobacco One, Inc. Common Stock|0.06
20080926|889039103|TOD|100|TODD SHIPYARDS CORPORATION|13.8
20080916|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|34.82
20080919|889094108|TKOMY|181|Tokio Marine Holdings, Inc. Sp|30.61
20080922|889094108|TKOMY|991|Tokio Marine Holdings, Inc. Sp|34.37
20080923|889094108|TKOMY|264|Tokio Marine Holdings, Inc. Sp|35.78
20080924|889094108|TKOMY|21|Tokio Marine Holdings, Inc. Sp|36.13
20080925|889094108|TKOMY|710|Tokio Marine Holdings, Inc. Sp|35.84
20080926|889094108|TKOMY|29|Tokio Marine Holdings, Inc. Sp|36.46
20080929|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|36.97
20080930|889094108|TKOMY|1335|Tokio Marine Holdings, Inc. Sp|37.29
20080926|889478103|TOL|2222|TOLL BROTHERS INC|25.88
20080929|889478103|TOL|3846|TOLL BROTHERS INC|26.24
20080917|889542106|TLGD|147|TOLLGRADE COMMUNICATIONS INC|4.86
20080924|889542106|TLGD|246|TOLLGRADE COMMUNICATIONS INC|4.43
20080926|889542106|TLGD|51|TOLLGRADE COMMUNICATIONS INC|4.48
20080929|889542106|TLGD|645|TOLLGRADE COMMUNICATIONS INC|4.61
20080922|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.16
20080926|889899100|TMBXF|5040|Tombstone Exploration Corporat|0.16
20080930|889899100|TMBXF|3500|Tombstone Exploration Corporat|0.16
20080922|889905204|TMRAY|1511|TOMRA SYS A/S SPONS ADR-NEW-|6.09
20080925|889905204|TMRAY|63|TOMRA SYS A/S SPONS ADR-NEW-|5.94
20080929|889905204|TMRAY|200|TOMRA SYS A/S SPONS ADR-NEW-|5.78
20080917|890030208|TKS|281|TOMKINS PLC ADS(REP 4 ORD SHS)|11.35
20080919|890030208|TKS|4291|TOMKINS PLC ADS(REP 4 ORD SHS)|11.17
20080923|890030208|TKS|100|TOMKINS PLC ADS(REP 4 ORD SHS)|12.05
20080926|890030208|TKS|5844|TOMKINS PLC ADS(REP 4 ORD SHS)|12.07
20080929|890030208|TKS|50|TOMKINS PLC ADS(REP 4 ORD SHS)|12.12
20080918|890088107|TOMO|572|TOMOTHERAPY INC COM STK (WI)|5.48
20080919|890088107|TOMO|3628|TOMOTHERAPY INC COM STK (WI)|5.6
20080916|890110109|TMP|26|TOMPKINS FINANCIAL CORPORATION|46.96
20080917|890110109|TMP|52|TOMPKINS FINANCIAL CORPORATION|50
20080918|890110109|TMP|52|TOMPKINS FINANCIAL CORPORATION|47.05
20080919|890110109|TMP|226|TOMPKINS FINANCIAL CORPORATION|52
20080922|890110109|TMP|7929|TOMPKINS FINANCIAL CORPORATION|54.5
20080925|890110109|TMP|7242|TOMPKINS FINANCIAL CORPORATION|48.99
20080926|890110109|TMP|2691|TOMPKINS FINANCIAL CORPORATION|49.5
20080929|890110109|TMP|5419|TOMPKINS FINANCIAL CORPORATION|51
20080916|890258106|TONJ|2646|Tongji Healthcare Group, Inc.|0.2
20080917|890258106|TONJ|2646|Tongji Healthcare Group, Inc.|0.2
20080918|890258106|TONJ|2146|Tongji Healthcare Group, Inc.|0.2
20080919|890258106|TONJ|2646|Tongji Healthcare Group, Inc.|0.23
20080922|890258106|TONJ|6647|Tongji Healthcare Group, Inc.|0.23
20080916|89025E103|TCM|5814|TONGJITANG CHINESE MEDICINES C|3.05
20080917|89025E103|TCM|5214|TONGJITANG CHINESE MEDICINES C|3.07
20080918|89025E103|TCM|5414|TONGJITANG CHINESE MEDICINES C|3.06
20080919|89025E103|TCM|7414|TONGJITANG CHINESE MEDICINES C|3.01
20080922|89025E103|TCM|7058|TONGJITANG CHINESE MEDICINES C|3.17
20080923|89025E103|TCM|978|TONGJITANG CHINESE MEDICINES C|3.12
20080924|89025E103|TCM|120|TONGJITANG CHINESE MEDICINES C|3.09
20080925|89025E103|TCM|120|TONGJITANG CHINESE MEDICINES C|2.99
20080929|89025E103|TCM|478|TONGJITANG CHINESE MEDICINES C|2.83
20080930|89025E103|TCM|1778|TONGJITANG CHINESE MEDICINES C|2.35
20080916|890308109|TNGL|3454|TONOGOLD RESOURCES INC|0.06
20080917|890308109|TNGL|3454|TONOGOLD RESOURCES INC|0.06
20080918|890308109|TNGL|3454|TONOGOLD RESOURCES INC|0.07
20080919|890308109|TNGL|3454|TONOGOLD RESOURCES INC|0.06
20080922|890308109|TNGL|761|TONOGOLD RESOURCES INC|0.05
20080923|890308109|TNGL|116|TONOGOLD RESOURCES INC|0.07
20080925|890308109|TNGL|2509|TONOGOLD RESOURCES INC|0.08
20080926|890308109|TNGL|2509|TONOGOLD RESOURCES INC|0.06
20080929|890308109|TNGL|4037|TONOGOLD RESOURCES INC|0.09
20080930|890308109|TNGL|4037|TONOGOLD RESOURCES INC|0.09
20080916|890515109|TOOT|3733|Tootie Pie Company, Inc. Commo|0.6
20080917|890515109|TOOT|2733|Tootie Pie Company, Inc. Commo|0.77
20080918|890515109|TOOT|1833|Tootie Pie Company, Inc. Commo|0.77
20080919|890515109|TOOT|2833|Tootie Pie Company, Inc. Commo|0.77
20080922|890515109|TOOT|1733|Tootie Pie Company, Inc. Commo|0.61
20080923|890515109|TOOT|1480|Tootie Pie Company, Inc. Commo|0.7
20080924|890515109|TOOT|1480|Tootie Pie Company, Inc. Commo|0.55
20080925|890515109|TOOT|1080|Tootie Pie Company, Inc. Commo|0.55
20080926|890515109|TOOT|1080|Tootie Pie Company, Inc. Commo|0.7
20080929|890515109|TOOT|1080|Tootie Pie Company, Inc. Commo|0.53
20080930|890515109|TOOT|1080|Tootie Pie Company, Inc. Commo|0.5
20080916|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080917|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080918|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080919|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080922|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080923|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080924|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080925|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080926|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080929|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080930|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20080922|890747207|TONPY|2734|TOPPAN PRINTING LTD ADR|41.53
20080923|890747207|TONPY|1|TOPPAN PRINTING LTD ADR|41.58
20080924|890747207|TONPY|364|TOPPAN PRINTING LTD ADR|42
20080925|890747207|TONPY|395|TOPPAN PRINTING LTD ADR|42.54
20080926|890747207|TONPY|596|TOPPAN PRINTING LTD ADR|41.54
20080916|890878101|TORM|5|TOR MINERALS INTERNATIONAL INC|1.15
20080917|890878101|TORM|905|TOR MINERALS INTERNATIONAL INC|1.28
20080919|890878101|TORM|1700|TOR MINERALS INTERNATIONAL INC|1.38
20080922|890878101|TORM|1700|TOR MINERALS INTERNATIONAL INC|1.15
20080925|890878101|TORM|508|TOR MINERALS INTERNATIONAL INC|1.15
20080930|890878101|TORM|100|TOR MINERALS INTERNATIONAL INC|1.02
20080916|890880206|TRYIY|70|TORAY INDS ADR|45.46
20080917|890880206|TRYIY|148|TORAY INDS ADR|45.2
20080918|890880206|TRYIY|53|TORAY INDS ADR|47.46
20080922|890880206|TRYIY|4000|TORAY INDS ADR|53.57
20080923|890880206|TRYIY|4000|TORAY INDS ADR|48.42
20080924|890880206|TRYIY|4000|TORAY INDS ADR|48.9
20080925|890880206|TRYIY|4000|TORAY INDS ADR|51.03
20080926|890880206|TRYIY|4000|TORAY INDS ADR|50.37
20080929|890880206|TRYIY|4000|TORAY INDS ADR|48.76
20080930|890880206|TRYIY|4000|TORAY INDS ADR|47.49
20080916|891027104|TMK|3047|TORCHMARK CORP|59.14
20080917|891027104|TMK|1663|TORCHMARK CORP|60.63
20080918|891027104|TMK|4541|TORCHMARK CORP|55.97
20080919|891027104|TMK|3514|TORCHMARK CORP|59.19
20080922|891027104|TMK|7704|TORCHMARK CORP|61.88
20080923|891027104|TMK|3434|TORCHMARK CORP|59.28
20080924|891027104|TMK|1054|TORCHMARK CORP|59.85
20080925|891027104|TMK|2820|TORCHMARK CORP|59
20080929|891027104|TMK|146|TORCHMARK CORP|62.39
20080930|891027104|TMK|1735|TORCHMARK CORP|60
20080916|89102W208|TMKPRA|553|TORCHMARK CAP TR III TR PFD SE|18.6
20080917|89102W208|TMKPRA|122|TORCHMARK CAP TR III TR PFD SE|18.65
20080918|89102W208|TMKPRA|431|TORCHMARK CAP TR III TR PFD SE|17.14
20080919|89102W208|TMKPRA|530|TORCHMARK CAP TR III TR PFD SE|16.95
20080922|89102W208|TMKPRA|585|TORCHMARK CAP TR III TR PFD SE|19.9
20080925|89102W208|TMKPRA|85|TORCHMARK CAP TR III TR PFD SE|19
20080926|89102W208|TMKPRA|152|TORCHMARK CAP TR III TR PFD SE|18.1
20080930|89102W208|TMKPRA|38|TORCHMARK CAP TR III TR PFD SE|18
20080930|891050106|TRGL|3598|TOREADOR RESOURCES CORP|8.14
20080916|89108P108|TOGI|4766|TORNADO GOLD INTERNATIONAL COR|0.08
20080917|89108P108|TOGI|4766|TORNADO GOLD INTERNATIONAL COR|0.07
20080918|89108P108|TOGI|4766|TORNADO GOLD INTERNATIONAL COR|0.07
20080919|89108P108|TOGI|4766|TORNADO GOLD INTERNATIONAL COR|0.07
20080922|89108P108|TOGI|4766|TORNADO GOLD INTERNATIONAL COR|0.06
20080923|89108P108|TOGI|4766|TORNADO GOLD INTERNATIONAL COR|0.06
20080924|89108P108|TOGI|2181|TORNADO GOLD INTERNATIONAL COR|0.06
20080925|89108P108|TOGI|2181|TORNADO GOLD INTERNATIONAL COR|0.06
20080916|891092108|TTC|4156|TORO COMPANY|40.72
20080919|891092108|TTC|870|TORO COMPANY|44.01
20080922|891092108|TTC|3011|TORO COMPANY|44.17
20080923|891092108|TTC|5755|TORO COMPANY|41.96
20080924|891092108|TTC|8665|TORO COMPANY|41.2
20080925|891092108|TTC|8166|TORO COMPANY|41.43
20080926|891092108|TTC|5142|TORO COMPANY|42.3
20080929|891092108|TTC|6643|TORO COMPANY|42.85
20080930|891092108|TTC|5337|TORO COMPANY|41.13
20080919|891101107|TORO|7263|TORO VENTURES INC (NV)|0.75
20080922|891101107|TORO|6263|TORO VENTURES INC (NV)|1.2
20080923|891101107|TORO|6293|TORO VENTURES INC (NV)|1.27
20080924|891101107|TORO|8139|TORO VENTURES INC (NV)|1.05
20080926|891101107|TORO|8392|TORO VENTURES INC (NV)|1.25
20080916|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080917|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080918|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080919|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080922|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080923|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080924|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080925|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080926|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080929|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080930|891107104|TTOPF|500|Toronto Pictures, Inc. Common|0.01
20080916|891160509|TD|2559|TORONTO-DOMINION BANK (THE)|57.35
20080916|891305104|TTLO|400|TOROTEL INC|0.52
20080917|891305104|TTLO|400|TOROTEL INC|0.41
20080925|891305104|TTLO|400|TOROTEL INC|0.41
20080926|891305104|TTLO|400|TOROTEL INC|0.41
20080929|891305104|TTLO|400|TOROTEL INC|0.75
20080930|891305104|TTLO|400|TOROTEL INC|0.41
20080916|891317109|TQEEF|43|TORQUE ENERGY INC|0.17
20080916|891479107|TOVC|3240|TORVEC INC|1.95
20080917|891479107|TOVC|1565|TORVEC INC|1.9
20080918|891479107|TOVC|60|TORVEC INC|1.8
20080924|891479107|TOVC|98|TORVEC INC|1.65
20080916|89147N304|TTO|42|TORTOISE CAPITAL RESOURCES COR|9.96
20080926|89147N304|TTO|50|TORTOISE CAPITAL RESOURCES COR|9.91
20080929|89147N304|TTO|422|TORTOISE CAPITAL RESOURCES COR|9.6
20080916|89147T103|TYN|1847|TORTOISE NORTH AMERICAN ENERGY|19.02
20080917|89147T103|TYN|2722|TORTOISE NORTH AMERICAN ENERGY|18.3
20080918|89147T103|TYN|500|TORTOISE NORTH AMERICAN ENERGY|17.38
20080924|89147T103|TYN|237|TORTOISE NORTH AMERICAN ENERGY|18.63
20080925|89147T103|TYN|252|TORTOISE NORTH AMERICAN ENERGY|18.21
20080916|89147U100|TYY|882|TORTOISE ENERGY CAPITAL CORP|21.13
20080917|89147U100|TYY|2448|TORTOISE ENERGY CAPITAL CORP|20.15
20080918|89147U100|TYY|98|TORTOISE ENERGY CAPITAL CORP|18.74
20080919|89147U100|TYY|98|TORTOISE ENERGY CAPITAL CORP|17.29
20080922|89147U100|TYY|6560|TORTOISE ENERGY CAPITAL CORP|19.15
20080924|89147U100|TYY|6740|TORTOISE ENERGY CAPITAL CORP|18.87
20080926|89147U100|TYY|97|TORTOISE ENERGY CAPITAL CORP|18.72
20080929|89147U100|TYY|868|TORTOISE ENERGY CAPITAL CORP|17.67
20080930|89147U100|TYY|47|TORTOISE ENERGY CAPITAL CORP|16.01
20080919|89149H107|TAPG|25|TOTAL APPAREL GROUP INC COM ST|0.01
20080916|891514101|TOTH|30|TOTH ALUMINUM CORP|0.01
20080917|891514101|TOTH|30|TOTH ALUMINUM CORP|0.01
20080918|891514101|TOTH|30|TOTH ALUMINUM CORP|0.01
20080919|891514101|TOTH|30|TOTH ALUMINUM CORP|0.01
20080922|891514101|TOTH|30|TOTH ALUMINUM CORP|0.01
20080916|891515207|TOTDY|72|TOTO LTD ADR|70.3
20080917|891515207|TOTDY|121|TOTO LTD ADR|68.76
20080918|891515207|TOTDY|14|TOTO LTD ADR|70.47
20080919|891515207|TOTDY|14|TOTO LTD ADR|76.28
20080922|891515207|TOTDY|3|TOTO LTD ADR|80.54
20080929|891515207|TOTDY|25|TOTO LTD ADR|75.93
20080930|891515207|TOTDY|25|TOTO LTD ADR|75.72
20080916|89151E109|TOT|13|TOTAL S.A. ADS (REPTSG ONE ORD|60.94
20080917|89151E109|TOT|161|TOTAL S.A. ADS (REPTSG ONE ORD|61.73
20080922|89151E109|TOT|3617|TOTAL S.A. ADS (REPTSG ONE ORD|65.51
20080925|89151E109|TOT|511|TOTAL S.A. ADS (REPTSG ONE ORD|63.51
20080926|89151E109|TOT|516|TOTAL S.A. ADS (REPTSG ONE ORD|65.33
20080930|89151E109|TOT|2|TOTAL S.A. ADS (REPTSG ONE ORD|58.34
20080916|89151P104|TMRT|4360|2THEMART.COM INC|0.01
20080917|89151P104|TMRT|350|2THEMART.COM INC|0.01
20080918|89151P104|TMRT|350|2THEMART.COM INC|0.01
20080919|89151P104|TMRT|100|2THEMART.COM INC|0.01
20080922|89151P104|TMRT|100|2THEMART.COM INC|0.01
20080923|89151P104|TMRT|100|2THEMART.COM INC|0.01
20080924|89151P104|TMRT|100|2THEMART.COM INC|0.01
20080925|89151P104|TMRT|310|2THEMART.COM INC|0.01
20080926|89151P104|TMRT|310|2THEMART.COM INC|0.01
20080929|89151P104|TMRT|310|2THEMART.COM INC|0.01
20080930|89151P104|TMRT|310|2THEMART.COM INC|0.01
20080916|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.24
20080917|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.23
20080918|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.2
20080919|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.18
20080922|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.19
20080925|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.21
20080926|891565103|TVCFF|4821|TOURNIGAN ENERGY LTD ORD SHS|0.2
20080929|891565103|TVCFF|1556|TOURNIGAN ENERGY LTD ORD SHS|0.19
20080930|891565103|TVCFF|856|TOURNIGAN ENERGY LTD ORD SHS|0.16
20080916|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080917|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080918|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080919|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080922|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080923|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080924|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080925|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080926|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080929|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080930|891697104|TOWRQ|100|TOWER AIR INC|0.01
20080916|891709107|TOBC|34|TOWER BANCORP INC|32.75
20080917|891709107|TOBC|34|TOWER BANCORP INC|28.5
20080918|891709107|TOBC|38|TOWER BANCORP INC|29.25
20080919|891709107|TOBC|21|TOWER BANCORP INC|29
20080922|891709107|TOBC|17|TOWER BANCORP INC|29.25
20080926|891709107|TOBC|150|TOWER BANCORP INC|30.75
20080929|891709107|TOBC|219|TOWER BANCORP INC|30
20080930|891709107|TOBC|155|TOWER BANCORP INC|29
20080916|891769101|TOFC|81|TOWER FINANCIAL CORP|9.41
20080917|891769101|TOFC|81|TOWER FINANCIAL CORP|9.24
20080916|891777104|TWGP|1000|TOWER GROUP INC|20.75
20080917|891777104|TWGP|100|TOWER GROUP INC|21.5
20080918|891777104|TWGP|3197|TOWER GROUP INC|20.68
20080919|891777104|TWGP|8494|TOWER GROUP INC|23.2
20080924|891777104|TWGP|7582|TOWER GROUP INC|22.53
20080925|891777104|TWGP|8049|TOWER GROUP INC|24.29
20080926|891777104|TWGP|717|TOWER GROUP INC|24.43
20080916|891852204|TOWP|27|Tower Properties Company New C|330
20080916|891906109|TSS|79|TOTAL SYSTEM SERVICES INC|17.94
20080917|891906109|TSS|354|TOTAL SYSTEM SERVICES INC|17.99
20080918|891906109|TSS|481|TOTAL SYSTEM SERVICES INC|17.13
20080919|891906109|TSS|51|TOTAL SYSTEM SERVICES INC|17.51
20080922|891906109|TSS|195|TOTAL SYSTEM SERVICES INC|18.04
20080923|891906109|TSS|109|TOTAL SYSTEM SERVICES INC|17.65
20080925|891906109|TSS|849|TOTAL SYSTEM SERVICES INC|17.96
20080926|891906109|TSS|74|TOTAL SYSTEM SERVICES INC|18.3
20080929|891906109|TSS|51|TOTAL SYSTEM SERVICES INC|17.45
20080916|891918203|TRAC|2224|TRACK DATA CORPORATION NEW|1.78
20080917|891918203|TRAC|2224|TRACK DATA CORPORATION NEW|1.78
20080918|891918203|TRAC|2224|TRACK DATA CORPORATION NEW|1.83
20080919|891918203|TRAC|2224|TRACK DATA CORPORATION NEW|1.89
20080922|891918203|TRAC|469|TRACK DATA CORPORATION NEW|1.85
20080923|891918203|TRAC|224|TRACK DATA CORPORATION NEW|1.8
20080924|891918203|TRAC|24|TRACK DATA CORPORATION NEW|1.85
20080925|891918203|TRAC|24|TRACK DATA CORPORATION NEW|1.88
20080926|891918203|TRAC|124|TRACK DATA CORPORATION NEW|1.87
20080929|891918203|TRAC|124|TRACK DATA CORPORATION NEW|1.87
20080930|891918203|TRAC|224|TRACK DATA CORPORATION NEW|1.62
20080918|892000100|TWER|543|Towerstream Corporation Common|0.95
20080922|892000100|TWER|1366|Towerstream Corporation Common|1.02
20080924|892000100|TWER|1400|Towerstream Corporation Common|1.05
20080917|892039108|TWCF|411|TOWN & COUNTRY FINANCIAL CORP|6.75
20080918|892039108|TWCF|411|TOWN & COUNTRY FINANCIAL CORP|6.95
20080919|892039108|TWCF|411|TOWN & COUNTRY FINANCIAL CORP|6.75
20080922|892039108|TWCF|411|TOWN & COUNTRY FINANCIAL CORP|7
20080923|892039108|TWCF|411|TOWN & COUNTRY FINANCIAL CORP|7
20080924|892039108|TWCF|411|TOWN & COUNTRY FINANCIAL CORP|7
20080925|892039108|TWCF|411|TOWN & COUNTRY FINANCIAL CORP|7
20080926|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7
20080929|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7
20080930|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7
20080919|89213F102|TWNE|50|Towne Bancorp, Inc. (AZ) Commo|11.1
20080916|89214A102|CLUB|1368|TOWN SPORTS INTERNATIONAL HOLD|9.02
20080917|89214A102|CLUB|900|TOWN SPORTS INTERNATIONAL HOLD|8.76
20080918|89214A102|CLUB|900|TOWN SPORTS INTERNATIONAL HOLD|7.5
20080919|89214A102|CLUB|1095|TOWN SPORTS INTERNATIONAL HOLD|7.63
20080916|892330101|TYIDY|420|Toyota Industries Corporation|26.15
20080917|892330101|TYIDY|420|Toyota Industries Corporation|25.95
20080918|892330101|TYIDY|420|Toyota Industries Corporation|25.15
20080919|892330101|TYIDY|620|Toyota Industries Corporation|26.55
20080922|892330101|TYIDY|620|Toyota Industries Corporation|26.5
20080923|892330101|TYIDY|620|Toyota Industries Corporation|26.75
20080924|892330101|TYIDY|620|Toyota Industries Corporation|27.15
20080925|892330101|TYIDY|720|Toyota Industries Corporation|26.35
20080926|892330101|TYIDY|720|Toyota Industries Corporation|27.4
20080929|892330101|TYIDY|720|Toyota Industries Corporation|25.7
20080930|892330101|TYIDY|720|Toyota Industries Corporation|24.45
20080916|892331307|TM|5717|TOYOTA MOTOR CRP SPONSORED ADR|86.89
20080923|892331307|TM|48|TOYOTA MOTOR CRP SPONSORED ADR|88.52
20080924|892331307|TM|212|TOYOTA MOTOR CRP SPONSORED ADR|87.78
20080926|892331307|TM|1123|TOYOTA MOTOR CRP SPONSORED ADR|90.46
20080929|892331307|TM|90|TOYOTA MOTOR CRP SPONSORED ADR|90.76
20080930|892331307|TM|17|TOYOTA MOTOR CRP SPONSORED ADR|83.56
20080916|892354101|TCGD|1113|TRACEGUARD TECHNOLOGIES, INC.|0.12
20080917|892354101|TCGD|1113|TRACEGUARD TECHNOLOGIES, INC.|0.12
20080922|892354101|TCGD|40|TRACEGUARD TECHNOLOGIES, INC.|0.09
20080917|892356106|TSCO|9090|TRACTOR SUPPLY CO|43.88
20080919|892356106|TSCO|6114|TRACTOR SUPPLY CO|45.32
20080922|892356106|TSCO|5790|TRACTOR SUPPLY CO|45.03
20080926|892356106|TSCO|8217|TRACTOR SUPPLY CO|45.25
20080929|892356106|TSCO|8067|TRACTOR SUPPLY CO|45.49
20080930|892356106|TSCO|8167|TRACTOR SUPPLY CO|44.02
20080924|89235C103|TPWR|4500|TRACKPOWER INC|0.01
20080916|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080917|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080918|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080919|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080922|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080923|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080924|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080925|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080926|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080929|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080930|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20080916|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080917|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080918|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080919|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080922|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080923|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080924|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080925|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080926|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080929|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080930|89254T102|TRDFF|1132|TRADER CLASSIFIED MEDIA N V|0.05
20080919|892653106|TSPD|4800|TRADESHOW PRODUCTS, INC. COMMO|0.02
20080922|892653106|TSPD|4800|TRADESHOW PRODUCTS, INC. COMMO|0.01
20080916|89267P105|TRAD|2590|TRADESTATION GROUP INC|9.61
20080918|89267P105|TRAD|3244|TRADESTATION GROUP INC|9.02
20080919|89267P105|TRAD|2048|TRADESTATION GROUP INC|9.98
20080923|89267P105|TRAD|197|TRADESTATION GROUP INC|9.77
20080925|89267P105|TRAD|450|TRADESTATION GROUP INC|9.4
20080930|89267P105|TRAD|200|TRADESTATION GROUP INC|9.55
20080916|89267W100|TDXG|1681|Tradex Global Financial Servic|0.01
20080917|89267W100|TDXG|1681|Tradex Global Financial Servic|0.01
20080918|89267W100|TDXG|1681|Tradex Global Financial Servic|0.01
20080919|89267W100|TDXG|1681|Tradex Global Financial Servic|0.01
20080922|89267W100|TDXG|1681|Tradex Global Financial Servic|0.01
20080916|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|3.28
20080917|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|3.18
20080918|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|2.9
20080922|89270N105|TFGEF|28|Trafalgar Energy Ltd Common Sh|2.8
20080923|89270N105|TFGEF|32|Trafalgar Energy Ltd Common Sh|2.91
20080924|89270N105|TFGEF|32|Trafalgar Energy Ltd Common Sh|3
20080925|89270N105|TFGEF|32|Trafalgar Energy Ltd Common Sh|2.84
20080926|89270N105|TFGEF|28|Trafalgar Energy Ltd Common Sh|2.81
20080929|89270N105|TFGEF|28|Trafalgar Energy Ltd Common Sh|2.89
20080930|89270N105|TFGEF|28|Trafalgar Energy Ltd Common Sh|2.47
20080918|892782103|TRBR|250|TRAILER BRIDGE INC|6.51
20080924|892782103|TRBR|92|TRAILER BRIDGE INC|6.38
20080916|892917303|TOPLF|1946|TRANS-ORIENT PETROLEUM LTD-NEW|0.41
20080917|892917303|TOPLF|1946|TRANS-ORIENT PETROLEUM LTD-NEW|0.35
20080918|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.35
20080919|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.35
20080922|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.4
20080923|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.39
20080924|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.36
20080925|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.36
20080926|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.41
20080929|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.48
20080930|892917303|TOPLF|196|TRANS-ORIENT PETROLEUM LTD-NEW|0.37
20080916|892918103|TACT|6977|TRANSACT TECHNOLOGIES INC|12.94
20080917|892918103|TACT|3545|TRANSACT TECHNOLOGIES INC|12.15
20080918|892918103|TACT|3845|TRANSACT TECHNOLOGIES INC|11.41
20080919|892918103|TACT|3545|TRANSACT TECHNOLOGIES INC|10.3
20080922|892918103|TACT|4337|TRANSACT TECHNOLOGIES INC|10.5
20080923|892918103|TACT|621|TRANSACT TECHNOLOGIES INC|10.2
20080916|893237107|TIL|91|TRANS INDIA ACQUISITION CORP C|7.6
20080917|893237107|TIL|91|TRANS INDIA ACQUISITION CORP C|7.64
20080918|893237107|TIL|91|TRANS INDIA ACQUISITION CORP C|7.68
20080919|893237107|TIL|91|TRANS INDIA ACQUISITION CORP C|7.66
20080922|893237107|TIL|470|TRANS INDIA ACQUISITION CORP C|7.66
20080923|893237107|TIL|470|TRANS INDIA ACQUISITION CORP C|7.63
20080924|893237107|TIL|470|TRANS INDIA ACQUISITION CORP C|7.65
20080926|893237107|TIL|470|TRANS INDIA ACQUISITION CORP C|7.63
20080929|893237107|TIL|382|TRANS INDIA ACQUISITION CORP C|7.55
20080930|893237107|TIL|382|TRANS INDIA ACQUISITION CORP C|7.74
20080916|893237206|TILU|2042|TRANS INDIA ACQUISITION CORP U|7.9
20080917|893237206|TILU|2042|TRANS INDIA ACQUISITION CORP U|7.8
20080916|893238204|TGCM|1803|TRANS GLOBAL MANAGEMENT, INC.|0.21
20080917|893238204|TGCM|1803|TRANS GLOBAL MANAGEMENT, INC.|0.21
20080918|893238204|TGCM|1603|TRANS GLOBAL MANAGEMENT, INC.|0.21
20080919|893238204|TGCM|1603|TRANS GLOBAL MANAGEMENT, INC.|0.21
20080922|893238204|TGCM|1603|TRANS GLOBAL MANAGEMENT, INC.|0.21
20080923|893238204|TGCM|1600|TRANS GLOBAL MANAGEMENT, INC.|0.45
20080924|893238204|TGCM|1600|TRANS GLOBAL MANAGEMENT, INC.|0.21
20080919|89323B306|TENG|1063|TRANS ENERGY INC NEW|2.2
20080922|89323B306|TENG|1563|TRANS ENERGY INC NEW|2.2
20080923|89323B306|TENG|650|TRANS ENERGY INC NEW|2.3
20080930|893247106|TLX|1|TRANS LUX CORPORATION|2.6
20080922|89324A109|TGGI|3|TRANS GLOBAL GROUP INC COM|1.1
20080916|89336Q100|TWMC|1692|TRANS WORLD ENTERTAINMENT CORP|2.7
20080917|89336Q100|TWMC|551|TRANS WORLD ENTERTAINMENT CORP|2.73
20080918|89336Q100|TWMC|551|TRANS WORLD ENTERTAINMENT CORP|2.55
20080919|89336Q100|TWMC|798|TRANS WORLD ENTERTAINMENT CORP|2.84
20080922|89336Q100|TWMC|483|TRANS WORLD ENTERTAINMENT CORP|3
20080923|89336Q100|TWMC|1003|TRANS WORLD ENTERTAINMENT CORP|2.87
20080924|89336Q100|TWMC|483|TRANS WORLD ENTERTAINMENT CORP|2.65
20080925|89336Q100|TWMC|933|TRANS WORLD ENTERTAINMENT CORP|2.65
20080926|89336Q100|TWMC|483|TRANS WORLD ENTERTAINMENT CORP|2.58
20080929|89336Q100|TWMC|583|TRANS WORLD ENTERTAINMENT CORP|2.52
20080930|89336Q100|TWMC|746|TRANS WORLD ENTERTAINMENT CORP|2.74
20080916|89336R207|TWOC|4990|TRANS WORLD CORP NEW|3.35
20080917|89336R207|TWOC|4990|TRANS WORLD CORP NEW|3.35
20080918|89336R207|TWOC|5065|TRANS WORLD CORP NEW|3.35
20080919|89336R207|TWOC|5065|TRANS WORLD CORP NEW|3.35
20080922|89336R207|TWOC|65|TRANS WORLD CORP NEW|3.45
20080924|89336R207|TWOC|139|TRANS WORLD CORP NEW|3.3
20080925|89336R207|TWOC|139|TRANS WORLD CORP NEW|3.5
20080926|89336R207|TWOC|139|TRANS WORLD CORP NEW|3.1
20080929|89336R207|TWOC|139|TRANS WORLD CORP NEW|3.25
20080930|89336R207|TWOC|139|TRANS WORLD CORP NEW|3.05
20080916|893458109|TAKDF|385|TransAKT Ltd. Ordinary Shares|0.06
20080917|893458109|TAKDF|385|TransAKT Ltd. Ordinary Shares|0.06
20080918|893458109|TAKDF|385|TransAKT Ltd. Ordinary Shares|0.05
20080919|893458109|TAKDF|385|TransAKT Ltd. Ordinary Shares|0.06
20080922|893458109|TAKDF|385|TransAKT Ltd. Ordinary Shares|0.06
20080916|89346D107|TAC|446|TRANSALTA CORP CANADA (F)|31.42
20080917|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|30.23
20080918|89346D107|TAC|97|TRANSALTA CORP CANADA (F)|27.18
20080919|89346D107|TAC|297|TRANSALTA CORP CANADA (F)|29.57
20080923|89346D107|TAC|1000|TRANSALTA CORP CANADA (F)|30.28
20080925|89346D107|TAC|403|TRANSALTA CORP CANADA (F)|28.49
20080929|89346D107|TAC|9048|TRANSALTA CORP CANADA (F)|28.26
20080916|893506105|TAI|3450|TRANSAMERICA INCOME SHS INC|16.95
20080917|893506105|TAI|4750|TRANSAMERICA INCOME SHS INC|16.24
20080918|893506105|TAI|500|TRANSAMERICA INCOME SHS INC|15.07
20080922|893506105|TAI|3183|TRANSAMERICA INCOME SHS INC|16.24
20080923|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|16.28
20080924|893506105|TAI|296|TRANSAMERICA INCOME SHS INC|16.46
20080925|893506105|TAI|642|TRANSAMERICA INCOME SHS INC|16.85
20080926|893506105|TAI|1545|TRANSAMERICA INCOME SHS INC|17
20080929|893506105|TAI|3038|TRANSAMERICA INCOME SHS INC|16.67
20080930|893506105|TAI|800|TRANSAMERICA INCOME SHS INC|15.67
20080916|893521104|TRH|461|TRANSATLANTIC HOLDINGS INC|57.7
20080916|893524108|TNSB|1|TRANSBOTICS CORP|0.06
20080917|893524108|TNSB|1|TRANSBOTICS CORP|0.05
20080918|893524108|TNSB|1|TRANSBOTICS CORP|0.05
20080919|893524108|TNSB|1|TRANSBOTICS CORP|0.05
20080922|893524108|TNSB|1|TRANSBOTICS CORP|0.05
20080923|893524108|TNSB|1|TRANSBOTICS CORP|0.03
20080924|893524108|TNSB|1|TRANSBOTICS CORP|0.03
20080925|893524108|TNSB|1|TRANSBOTICS CORP|0.03
20080917|89353D107|TRP|9675|TRANSCANADA CORPORATION(HOLDIN|35.32
20080919|89353D107|TRP|6530|TRANSCANADA CORPORATION(HOLDIN|34.73
20080924|89353D107|TRP|5526|TRANSCANADA CORPORATION(HOLDIN|36.04
20080925|89353D107|TRP|2612|TRANSCANADA CORPORATION(HOLDIN|36.13
20080930|89353D107|TRP|3303|TRANSCANADA CORPORATION(HOLDIN|35.11
20080922|893617209|TCI|2403|TRANSCONTL RLTY INVESTORS INC|11.41
20080925|893617209|TCI|123|TRANSCONTL RLTY INVESTORS INC|11.05
20080916|893641100|TDG|154|TRANSDIGM GROUP INCORPORATED C|34
20080917|893641100|TDG|102|TRANSDIGM GROUP INCORPORATED C|35.79
20080918|893641100|TDG|37|TRANSDIGM GROUP INCORPORATED C|35.23
20080919|893641100|TDG|72|TRANSDIGM GROUP INCORPORATED C|37.98
20080922|893641100|TDG|1739|TRANSDIGM GROUP INCORPORATED C|38.5
20080926|893641100|TDG|86|TRANSDIGM GROUP INCORPORATED C|35.01
20080929|893641100|TDG|4334|TRANSDIGM GROUP INCORPORATED C|34.86
20080930|893641100|TDG|2462|TRANSDIGM GROUP INCORPORATED C|32.79
20080923|89365A109|TTIN|4000|TRANSFER TECHNOLOGY INTERNATIO|0.07
20080924|89365A109|TTIN|4000|TRANSFER TECHNOLOGY INTERNATIO|0.07
20080925|89365A109|TTIN|4000|TRANSFER TECHNOLOGY INTERNATIO|0.25
20080926|89365A109|TTIN|4000|TRANSFER TECHNOLOGY INTERNATIO|0.24
20080929|89365A109|TTIN|4203|TRANSFER TECHNOLOGY INTERNATIO|0.07
20080930|89365A109|TTIN|4203|TRANSFER TECHNOLOGY INTERNATIO|0.11
20080916|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.62
20080917|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.65
20080918|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.63
20080919|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.57
20080922|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.56
20080923|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.52
20080924|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.54
20080925|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.55
20080926|89365K206|TBIO|8500|TRANGSGENOMIC INC|0.55
20080929|89365K206|TBIO|8147|TRANGSGENOMIC INC|0.64
20080930|89365K206|TBIO|8097|TRANGSGENOMIC INC|0.6
20080917|893662106|TGA|9443|TRANSGLOBE ENERGY CORP|3.09
20080918|893662106|TGA|9443|TRANSGLOBE ENERGY CORP|3
20080919|893662106|TGA|9182|TRANSGLOBE ENERGY CORP|3.08
20080922|893662106|TGA|9182|TRANSGLOBE ENERGY CORP|3.29
20080926|893662106|TGA|9268|TRANSGLOBE ENERGY CORP|3.08
20080929|893662106|TGA|9182|TRANSGLOBE ENERGY CORP|3.01
20080930|893662106|TGA|9182|TRANSGLOBE ENERGY CORP|2.74
20080916|89366E100|TAQ|1700|TRANSFORMA ACQUISITION GROUP I|7.9
20080917|89366E100|TAQ|1700|TRANSFORMA ACQUISITION GROUP I|7.89
20080918|89366E100|TAQ|1700|TRANSFORMA ACQUISITION GROUP I|7.88
20080919|89366E100|TAQ|1700|TRANSFORMA ACQUISITION GROUP I|7.91
20080922|89366E100|TAQ|1700|TRANSFORMA ACQUISITION GROUP I|7.92
20080923|89366E100|TAQ|4879|TRANSFORMA ACQUISITION GROUP I|7.92
20080924|89366E100|TAQ|5179|TRANSFORMA ACQUISITION GROUP I|7.91
20080925|89366E100|TAQ|3545|TRANSFORMA ACQUISITION GROUP I|7.91
20080926|89366E100|TAQ|6019|TRANSFORMA ACQUISITION GROUP I|7.84
20080929|89366E100|TAQ|9085|TRANSFORMA ACQUISITION GROUP I|7.82
20080930|89366E100|TAQ|8096|TRANSFORMA ACQUISITION GROUP I|7.9
20080916|89366E118|TAQWS|4525|TRANSFORMA ACQUISITION GROUP I|0.1
20080917|89366E118|TAQWS|4525|TRANSFORMA ACQUISITION GROUP I|0.24
20080918|89366E118|TAQWS|4525|TRANSFORMA ACQUISITION GROUP I|0.1
20080919|89366E118|TAQWS|4625|TRANSFORMA ACQUISITION GROUP I|0.1
20080922|89366E118|TAQWS|4625|TRANSFORMA ACQUISITION GROUP I|0.07
20080923|89366E118|TAQWS|4625|TRANSFORMA ACQUISITION GROUP I|0.05
20080924|89366E118|TAQWS|4625|TRANSFORMA ACQUISITION GROUP I|0.05
20080929|89366E118|TAQWS|1573|TRANSFORMA ACQUISITION GROUP I|0.22
20080930|89366E118|TAQWS|1573|TRANSFORMA ACQUISITION GROUP I|0.1
20080916|89366F107|TRBI|138|TRANSFERORBIT CORPORATION COMM|0.22
20080917|89366F107|TRBI|138|TRANSFERORBIT CORPORATION COMM|0.22
20080918|89366F107|TRBI|138|TRANSFERORBIT CORPORATION COMM|0.22
20080919|89366F107|TRBI|138|TRANSFERORBIT CORPORATION COMM|0.22
20080922|89366F107|TRBI|138|TRANSFERORBIT CORPORATION COMM|0.22
20080923|89366F107|TRBI|68|TRANSFERORBIT CORPORATION COMM|0.2
20080924|89366F107|TRBI|68|TRANSFERORBIT CORPORATION COMM|0.2
20080925|89366F107|TRBI|68|TRANSFERORBIT CORPORATION COMM|0.18
20080916|89366H103|TFIFF|240|TransForce Income Fund Common|7.12
20080918|89366H103|TFIFF|296|TransForce Income Fund Common|6.45
20080919|89366H103|TFIFF|295|TransForce Income Fund Common|6.35
20080922|89366H103|TFIFF|295|TransForce Income Fund Common|6.28
20080923|89366H103|TFIFF|240|TransForce Income Fund Common|5.98
20080924|89366H103|TFIFF|295|TransForce Income Fund Common|6.05
20080925|89366H103|TFIFF|295|TransForce Income Fund Common|6.03
20080926|89366H103|TFIFF|295|TransForce Income Fund Common|6.08
20080929|89366H103|TFIFF|295|TransForce Income Fund Common|5.94
20080930|89366H103|TFIFF|318|TransForce Income Fund Common|5.32
20080916|893716209|TTHI|2|TRANSITION THERAPEUTICS  INC (|7.89
20080917|893716209|TTHI|2|TRANSITION THERAPEUTICS  INC (|7.89
20080918|893716209|TTHI|102|TRANSITION THERAPEUTICS  INC (|7.54
20080919|893716209|TTHI|502|TRANSITION THERAPEUTICS  INC (|6.89
20080922|893716209|TTHI|2000|TRANSITION THERAPEUTICS  INC (|7.1
20080923|893716209|TTHI|4932|TRANSITION THERAPEUTICS  INC (|7
20080925|893716209|TTHI|4750|TRANSITION THERAPEUTICS  INC (|6.36
20080926|893716209|TTHI|4800|TRANSITION THERAPEUTICS  INC (|6.18
20080929|893716209|TTHI|2950|TRANSITION THERAPEUTICS  INC (|5.25
20080930|893716209|TTHI|600|TRANSITION THERAPEUTICS  INC (|5.11
20080919|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20080922|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20080923|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20080924|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20080925|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20080926|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20080929|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20080930|893764100|MBTE|1416|TRANSMEDIA EUROPE INC|0.01
20080923|89376N108|TMY|1500|TRANSMERIDIAN EXPLORATION INC|0.29
20080926|89376N108|TMY|9388|TRANSMERIDIAN EXPLORATION INC|0.27
20080916|89376V100|TLP|364|TRANSMONTAIGNE PARTNERS L.P.|22.11
20080919|89376V100|TLP|8525|TRANSMONTAIGNE PARTNERS L.P.|17.24
20080924|89376V100|TLP|1365|TRANSMONTAIGNE PARTNERS L.P.|23.72
20080925|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|22.3
20080926|89376V100|TLP|1174|TRANSMONTAIGNE PARTNERS L.P.|21.99
20080916|893775106|TAMG|4114|Transnational Automotive Group|0.31
20080917|893775106|TAMG|30|Transnational Automotive Group|0.25
20080918|893775106|TAMG|30|Transnational Automotive Group|0.18
20080919|893775106|TAMG|30|Transnational Automotive Group|0.22
20080922|893775106|TAMG|6922|Transnational Automotive Group|0.2
20080916|893782102|TRNT|1103|TRANSNET CORP|0.45
20080918|89385X105|TSON|8069|TRANS1 INC COM|7.45
20080922|89385X105|TSON|7873|TRANS1 INC COM|9.32
20080923|893870204|TGS|676|TRANSPORT GAS DE SUR ADS(RP5 B|3.37
20080924|893870204|TGS|376|TRANSPORT GAS DE SUR ADS(RP5 B|3.34
20080925|893870204|TGS|2143|TRANSPORT GAS DE SUR ADS(RP5 B|3.36
20080926|893870204|TGS|2076|TRANSPORT GAS DE SUR ADS(RP5 B|3.31
20080929|893870204|TGS|85|TRANSPORT GAS DE SUR ADS(RP5 B|3.18
20080930|893870204|TGS|778|TRANSPORT GAS DE SUR ADS(RP5 B|2.97
20080916|893878108|TUIC|27|TRANSPORTATION COMPONENTS INC.|0.01
20080917|893878108|TUIC|27|TRANSPORTATION COMPONENTS INC.|0.01
20080918|893878108|TUIC|2|TRANSPORTATION COMPONENTS INC.|0.01
20080919|893878108|TUIC|2|TRANSPORTATION COMPONENTS INC.|0.01
20080922|893878108|TUIC|2|TRANSPORTATION COMPONENTS INC.|0.01
20080916|893929208|TRCR|1880|TRANSCEND SERVICES INC NEW|11.15
20080925|893929208|TRCR|75|TRANSCEND SERVICES INC NEW|10.87
20080918|894065101|TXCC|3533|TRANSWITCH CORP|0.62
20080922|894065101|TXCC|3186|TRANSWITCH CORP|0.61
20080924|894065101|TXCC|1058|TRANSWITCH CORP|0.57
20080916|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.04
20080917|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.08
20080918|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.04
20080919|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.04
20080922|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.04
20080923|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.04
20080924|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.04
20080925|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.08
20080926|894073105|TBII|800|TRANSWORLD BENEFITS INTL INC|0.08
20080929|894073105|TBII|1700|TRANSWORLD BENEFITS INTL INC|0.04
20080930|894073105|TBII|7700|TRANSWORLD BENEFITS INTL INC|0.04
20080916|894174101|TA|1706|TRAVELCENTERS OF AMERICA LLC|2.78
20080919|894174101|TA|1869|TRAVELCENTERS OF AMERICA LLC|2.64
20080922|894174101|TA|268|TRAVELCENTERS OF AMERICA LLC|2.68
20080923|894174101|TA|3|TRAVELCENTERS OF AMERICA LLC|2.8
20080924|894174101|TA|672|TRAVELCENTERS OF AMERICA LLC|2.88
20080925|894174101|TA|1556|TRAVELCENTERS OF AMERICA LLC|2.89
20080917|89417E109|TRV|147|TRAVELERS COMPANIES, INC. (THE|48.86
20080924|89417E109|TRV|1174|TRAVELERS COMPANIES, INC. (THE|45.62
20080925|89417E109|TRV|6548|TRAVELERS COMPANIES, INC. (THE|44.18
20080926|89417E109|TRV|4741|TRAVELERS COMPANIES, INC. (THE|45.09
20080929|89417E109|TRV|8847|TRAVELERS COMPANIES, INC. (THE|44
20080916|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080917|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080918|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080919|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080922|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080923|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080924|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080925|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080926|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080929|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080930|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|6.15
20080916|89421L107|TVLS|4988|Travelstar, Inc. Common Stock|0.08
20080917|89421L107|TVLS|4988|Travelstar, Inc. Common Stock|0.09
20080918|89421L107|TVLS|4988|Travelstar, Inc. Common Stock|0.08
20080919|89421L107|TVLS|988|Travelstar, Inc. Common Stock|0.05
20080922|89421L107|TVLS|988|Travelstar, Inc. Common Stock|0.07
20080925|89421Q106|TZOO|5040|TRAVELZOO INC|7.42
20080929|89421Q106|TZOO|988|TRAVELZOO INC|7.07
20080930|89421Q106|TZOO|250|TRAVELZOO INC|6.56
20080924|894626209|TISDZ|5889|TREASURE ISLAND ROYALTY TR-TR|0.52
20080925|894626209|TISDZ|5389|TREASURE ISLAND ROYALTY TR-TR|0.54
20080926|894626209|TISDZ|6389|TREASURE ISLAND ROYALTY TR-TR|0.57
20080916|894637107|TRSU|501|TREASURE STATE BANK (MT) COM S|6.55
20080917|894637107|TRSU|501|TREASURE STATE BANK (MT) COM S|6.55
20080918|894637107|TRSU|501|TREASURE STATE BANK (MT) COM S|6.5
20080919|894637107|TRSU|501|TREASURE STATE BANK (MT) COM S|6.5
20080917|894647999|7999MR|2144|TREASURY METALS INC COM ST RG/|0.01
20080918|894647999|7999MR|2144|TREASURY METALS INC COM ST RG/|0.01
20080916|894650100|TG|7936|TREDEGAR CORPORATION|19.08
20080917|894650100|TG|3383|TREDEGAR CORPORATION|19.15
20080918|894650100|TG|4655|TREDEGAR CORPORATION|17.73
20080919|894650100|TG|4828|TREDEGAR CORPORATION|17.79
20080922|894650100|TG|4828|TREDEGAR CORPORATION|18.8
20080923|894650100|TG|4882|TREDEGAR CORPORATION|19.49
20080924|894650100|TG|3331|TREDEGAR CORPORATION|19.13
20080925|894650100|TG|4585|TREDEGAR CORPORATION|19.14
20080926|894650100|TG|2186|TREDEGAR CORPORATION|19.16
20080929|894650100|TG|2119|TREDEGAR CORPORATION|19.19
20080930|894650100|TG|2058|TREDEGAR CORPORATION|18.1
20080916|894675107|TREE|758|TREE COM INC (DE)|8.01
20080917|894675107|TREE|2707|TREE COM INC (DE)|8.12
20080918|894675107|TREE|1337|TREE COM INC (DE)|7.74
20080919|894675107|TREE|2|TREE COM INC (DE)|7.5
20080922|894675107|TREE|1181|TREE COM INC (DE)|7.87
20080923|894675107|TREE|1305|TREE COM INC (DE)|7.49
20080924|894675107|TREE|178|TREE COM INC (DE)|7.19
20080925|894675107|TREE|3|TREE COM INC (DE)|7.12
20080926|894675107|TREE|946|TREE COM INC (DE)|5.97
20080929|894675107|TREE|2587|TREE COM INC (DE)|5.54
20080930|894675107|TREE|2|TREE COM INC (DE)|5.04
20080916|89468R108|TCOR|121|TREECON RESOURCES INC|0.31
20080917|89468R108|TCOR|121|TREECON RESOURCES INC|0.31
20080918|89468R108|TCOR|121|TREECON RESOURCES INC|0.32
20080919|89468R108|TCOR|121|TREECON RESOURCES INC|0.31
20080922|89468R108|TCOR|121|TREECON RESOURCES INC|0.31
20080923|89468R108|TCOR|121|TREECON RESOURCES INC|0.31
20080924|89468R108|TCOR|121|TREECON RESOURCES INC|0.3
20080925|89468R108|TCOR|121|TREECON RESOURCES INC|0.3
20080916|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080917|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080918|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080919|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080922|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080923|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080924|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080925|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080926|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080929|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080930|89468V109|TTII|757|Tree Top Industries, Inc. Comm|1.1
20080916|89469A104|THS|819|TREEHOUSE FOODS, INC. COM STK|28.42
20080917|89469A104|THS|826|TREEHOUSE FOODS, INC. COM STK|28
20080929|89472N101|TGY|821|TREMISIS ENERGY ACQUISITION CO|7.18
20080929|89472N119|TGYWS|1326|TREMISIS ENERGY ACQUISITION CO|0.25
20080916|89485P101|TRDX|383|TREND EXPLORATION INC COM STK|0.02
20080916|89486M206|TMICY|618|TREND MICRO INC SPONS ADR-NEW|35.48
20080917|89486M206|TMICY|440|TREND MICRO INC SPONS ADR-NEW|36.72
20080918|89486M206|TMICY|217|TREND MICRO INC SPONS ADR-NEW|39.15
20080919|89486M206|TMICY|191|TREND MICRO INC SPONS ADR-NEW|38.43
20080922|89486M206|TMICY|750|TREND MICRO INC SPONS ADR-NEW|39.52
20080923|89486M206|TMICY|191|TREND MICRO INC SPONS ADR-NEW|40.18
20080924|89486M206|TMICY|157|TREND MICRO INC SPONS ADR-NEW|40.58
20080925|89486M206|TMICY|157|TREND MICRO INC SPONS ADR-NEW|38.67
20080926|89486M206|TMICY|157|TREND MICRO INC SPONS ADR-NEW|38.91
20080929|89486M206|TMICY|157|TREND MICRO INC SPONS ADR-NEW|38.67
20080930|89486M206|TMICY|157|TREND MICRO INC SPONS ADR-NEW|39.01
20080918|89486N105|TSSP|254|Trendsetter Solar Products, In|0.01
20080919|89486R106|TRDM|7000|TREND MINING CO|0.01
20080916|89530U105|TLHO|1150|TRESTLE HLDGS INC|0.02
20080917|89530U105|TLHO|1150|TRESTLE HLDGS INC|0.02
20080918|89530U105|TLHO|1150|TRESTLE HLDGS INC|0.02
20080919|89530U105|TLHO|1150|TRESTLE HLDGS INC|0.02
20080922|89530U105|TLHO|1150|TRESTLE HLDGS INC|0.02
20080923|89530U105|TLHO|1150|TRESTLE HLDGS INC|0.02
20080924|89530U105|TLHO|1150|TRESTLE HLDGS INC|0.02
20080922|89531P105|TWP|6021|TREX CO INC|19.15
20080923|89531P105|TWP|1106|TREX CO INC|18.6
20080925|89531P105|TWP|1011|TREX CO INC|17.72
20080926|89531P105|TWP|1011|TREX CO INC|18.72
20080929|89531P105|TWP|1432|TREX CO INC|18.63
20080930|89531P105|TWP|911|TREX CO INC|17.26
20080917|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|16
20080926|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|15.15
20080929|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|15.5
20080930|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|15.5
20080919|895436103|TY|3040|TRI CONTINENTAL CORPORATION|15.56
20080922|895436103|TY|1834|TRI CONTINENTAL CORPORATION|16.29
20080923|895436103|TY|293|TRI CONTINENTAL CORPORATION|15.75
20080924|895436103|TY|1|TRI CONTINENTAL CORPORATION|15.42
20080929|895436103|TY|3738|TRI CONTINENTAL CORPORATION|15.62
20080930|895436103|TY|170|TRI CONTINENTAL CORPORATION|14.41
20080922|895436202|TYPR|4588|TRI CONTINENTAL PREFERRED|40.07
20080917|895578102|TRIS|135|TRI-S SECURITY CORP|1.08
20080918|895578102|TRIS|71|TRI-S SECURITY CORP|0.98
20080919|895578102|TRIS|171|TRI-S SECURITY CORP|1.08
20080922|895578102|TRIS|184|TRI-S SECURITY CORP|1.01
20080916|89557L103|TROIF|1000|TRI ORIGIN EXPL LTD (CANADA)|0.23
20080917|89557L103|TROIF|5000|TRI ORIGIN EXPL LTD (CANADA)|0.28
20080916|89557N109|TISG|340|TRI ISTHMUS GROUP INC COM|0.51
20080917|89557N109|TISG|330|TRI ISTHMUS GROUP INC COM|0.51
20080918|89557N109|TISG|330|TRI ISTHMUS GROUP INC COM|0.51
20080919|89557N109|TISG|23|TRI ISTHMUS GROUP INC COM|0.51
20080922|89557N109|TISG|22|TRI ISTHMUS GROUP INC COM|0.7
20080924|89557N109|TISG|899|TRI ISTHMUS GROUP INC COM|0.36
20080925|89557N109|TISG|879|TRI ISTHMUS GROUP INC COM|0.36
20080926|89557N109|TISG|864|TRI ISTHMUS GROUP INC COM|0.36
20080929|89557N109|TISG|644|TRI ISTHMUS GROUP INC COM|0.36
20080916|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080917|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080918|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080919|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080922|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080923|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080924|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080925|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080926|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080929|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080930|89579B208|TINV|202|Triad Innovations, Inc. NEW Co|0.1
20080916|89582E116|TUXWS|800|TRIAN ACQUISITION I CORP WTS E|0.47
20080917|89582E116|TUXWS|3500|TRIAN ACQUISITION I CORP WTS E|0.41
20080918|89582E116|TUXWS|800|TRIAN ACQUISITION I CORP WTS E|0.45
20080919|89582E116|TUXWS|6963|TRIAN ACQUISITION I CORP WTS E|0.4
20080922|89582E116|TUXWS|9963|TRIAN ACQUISITION I CORP WTS E|0.4
20080923|89582E116|TUXWS|63|TRIAN ACQUISITION I CORP WTS E|0.36
20080925|89582E116|TUXWS|2063|TRIAN ACQUISITION I CORP WTS E|0.26
20080926|89582E116|TUXWS|7878|TRIAN ACQUISITION I CORP WTS E|0.31
20080919|895848109|TCAP|9283|TRIANGLE CAPITAL CORPORATION C|12.7
20080924|895848109|TCAP|9416|TRIANGLE CAPITAL CORPORATION C|12.5
20080925|895848109|TCAP|9884|TRIANGLE CAPITAL CORPORATION C|12.54
20080926|895848109|TCAP|8633|TRIANGLE CAPITAL CORPORATION C|12.62
20080929|895848109|TCAP|7693|TRIANGLE CAPITAL CORPORATION C|12.45
20080930|895848109|TCAP|6253|TRIANGLE CAPITAL CORPORATION C|11.89
20080916|895919108|TRID|268|TRIDENT MICROSYSTEMS INC|2.85
20080917|895919108|TRID|108|TRIDENT MICROSYSTEMS INC|2.55
20080918|895919108|TRID|1700|TRIDENT MICROSYSTEMS INC|2.26
20080919|895919108|TRID|2299|TRIDENT MICROSYSTEMS INC|2.39
20080922|895919108|TRID|5772|TRIDENT MICROSYSTEMS INC|2.41
20080924|895919108|TRID|1897|TRIDENT MICROSYSTEMS INC|2.5
20080925|895919108|TRID|3397|TRIDENT MICROSYSTEMS INC|2.41
20080929|895919108|TRID|50|TRIDENT MICROSYSTEMS INC|2.4
20080930|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|2.35
20080917|895927101|TRY|337|TRIARC COMPANIES INC|5.25
20080918|895927101|TRY|5764|TRIARC COMPANIES INC|4.95
20080919|895927101|TRY|5905|TRIARC COMPANIES INC|5.2
20080922|895927101|TRY|9165|TRIARC COMPANIES INC|5.3
20080923|895927101|TRY|6428|TRIARC COMPANIES INC|5.03
20080924|895927101|TRY|6228|TRIARC COMPANIES INC|5.02
20080925|895927101|TRY|7409|TRIARC COMPANIES INC|5.12
20080916|895945103|TOLWF|50|TRICAN WELL SERVICE LTD|13.59
20080917|895945103|TOLWF|278|TRICAN WELL SERVICE LTD|13.87
20080918|895945103|TOLWF|55|TRICAN WELL SERVICE LTD|13.96
20080923|895945103|TOLWF|1335|TRICAN WELL SERVICE LTD|17.04
20080924|895945103|TOLWF|1335|TRICAN WELL SERVICE LTD|16.66
20080925|895945103|TOLWF|135|TRICAN WELL SERVICE LTD|15.7
20080926|895945103|TOLWF|155|TRICAN WELL SERVICE LTD|15.87
20080916|89600B102|TPLM|2597|TRIANGLE PETROLEUM CORP|0.66
20080918|89600B102|TPLM|2000|TRIANGLE PETROLEUM CORP|0.65
20080919|89600B102|TPLM|2292|TRIANGLE PETROLEUM CORP|0.7
20080922|89600B102|TPLM|8800|TRIANGLE PETROLEUM CORP|0.73
20080923|89600B102|TPLM|9000|TRIANGLE PETROLEUM CORP|0.7
20080926|89600B102|TPLM|2800|TRIANGLE PETROLEUM CORP|0.75
20080929|89600B102|TPLM|7179|TRIANGLE PETROLEUM CORP|0.75
20080930|89600B102|TPLM|2934|TRIANGLE PETROLEUM CORP|0.62
20080919|896086105|TBMIF|4000|TRIBUTE MINERALS INC|0.06
20080916|896095106|TCBK|1070|TRICO BANCSHARES|17.19
20080917|896095106|TCBK|1120|TRICO BANCSHARES|18.88
20080918|896095106|TCBK|70|TRICO BANCSHARES|17.84
20080919|896095106|TCBK|5281|TRICO BANCSHARES|22.44
20080923|896095106|TCBK|8735|TRICO BANCSHARES|20.8
20080925|896095106|TCBK|8414|TRICO BANCSHARES|19.69
20080926|896095106|TCBK|6683|TRICO BANCSHARES|19.98
20080929|896095106|TCBK|70|TRICO BANCSHARES|19.75
20080916|89615G104|TRXMF|4700|TRIEX MINERALS CORP (CANADA)|0.46
20080917|89615G104|TRXMF|6000|TRIEX MINERALS CORP (CANADA)|0.55
20080918|89615G104|TRXMF|1000|TRIEX MINERALS CORP (CANADA)|0.47
20080919|89615G104|TRXMF|1000|TRIEX MINERALS CORP (CANADA)|0.47
20080922|89615G104|TRXMF|2000|TRIEX MINERALS CORP (CANADA)|0.47
20080919|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|7.6
20080922|89619Y101|TETFF|1022|TRILOGY ENERGY TRUST UNIT SHAR|8.35
20080916|896215209|TRS|773|TRIMAS CORPORATION COM|7.09
20080917|896215209|TRS|698|TRIMAS CORPORATION COM|7.38
20080918|896215209|TRS|477|TRIMAS CORPORATION COM|6.46
20080922|896215209|TRS|1092|TRIMAS CORPORATION COM|7.27
20080923|896215209|TRS|769|TRIMAS CORPORATION COM|7.19
20080926|896215209|TRS|8469|TRIMAS CORPORATION COM|6.8
20080929|896215209|TRS|1539|TRIMAS CORPORATION COM|6.39
20080930|896215209|TRS|769|TRIMAS CORPORATION COM|6.1
20080918|89622C203|TMXN|78|Trimax Corporation New Common|0.02
20080917|896239100|TRMB|33|TRIMBLE NAVIGATION LTD|29.43
20080918|896239100|TRMB|4630|TRIMBLE NAVIGATION LTD|28.24
20080923|896239100|TRMB|265|TRIMBLE NAVIGATION LTD|29.12
20080924|896239100|TRMB|115|TRIMBLE NAVIGATION LTD|28.9
20080925|896239100|TRMB|4290|TRIMBLE NAVIGATION LTD|29.37
20080926|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|29.5
20080929|896239100|TRMB|1266|TRIMBLE NAVIGATION LTD|28.22
20080930|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|25.97
20080916|896259108|TMED|4144|TRIMEDYNE INC|0.26
20080917|896259108|TMED|2500|TRIMEDYNE INC|0.28
20080918|896259108|TMED|2500|TRIMEDYNE INC|0.31
20080919|896259108|TMED|2500|TRIMEDYNE INC|0.3
20080922|896259108|TMED|2500|TRIMEDYNE INC|0.23
20080923|896259108|TMED|2500|TRIMEDYNE INC|0.24
20080924|896259108|TMED|2500|TRIMEDYNE INC|0.24
20080925|896259108|TMED|2500|TRIMEDYNE INC|0.24
20080926|896259108|TMED|2500|TRIMEDYNE INC|0.21
20080929|896259108|TMED|2500|TRIMEDYNE INC|0.21
20080930|896259108|TMED|2500|TRIMEDYNE INC|0.24
20080916|89625S106|TMEG|1175|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20080918|89625S106|TMEG|500|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20080916|896438306|TRIB|1868|TRINITY BIOTECH  PLC  NEW SPON|2.96
20080923|896438306|TRIB|120|TRINITY BIOTECH  PLC  NEW SPON|2.89
20080924|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|2.9
20080925|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3
20080926|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.02
20080916|896522109|TRN|180|TRINITY INDUSTRIES|31.69
20080917|896522109|TRN|1953|TRINITY INDUSTRIES|32.84
20080923|896522109|TRN|4770|TRINITY INDUSTRIES|30.49
20080924|896522109|TRN|4760|TRINITY INDUSTRIES|30.64
20080925|896522109|TRN|4569|TRINITY INDUSTRIES|30
20080926|896522109|TRN|4453|TRINITY INDUSTRIES|30.87
20080929|896522109|TRN|4476|TRINITY INDUSTRIES|30.06
20080930|896522109|TRN|5419|TRINITY INDUSTRIES|26.36
20080916|89653Q105|TNMRY|1705|TRINITY MIRROR PLC SPONS ADR|3.74
20080917|89653Q105|TNMRY|2051|TRINITY MIRROR PLC SPONS ADR|3.24
20080918|89653Q105|TNMRY|1705|TRINITY MIRROR PLC SPONS ADR|3.2
20080919|89653Q105|TNMRY|1705|TRINITY MIRROR PLC SPONS ADR|3.15
20080922|89653Q105|TNMRY|1699|TRINITY MIRROR PLC SPONS ADR|4.05
20080923|89653Q105|TNMRY|1667|TRINITY MIRROR PLC SPONS ADR|4.19
20080924|89653Q105|TNMRY|1667|TRINITY MIRROR PLC SPONS ADR|3.79
20080925|89653Q105|TNMRY|1260|TRINITY MIRROR PLC SPONS ADR|3.48
20080926|89653Q105|TNMRY|223|TRINITY MIRROR PLC SPONS ADR|3.49
20080916|896682200|TTPA|1691|ADR TRINTECH GROUP PLC - NEW|2.1
20080917|896682200|TTPA|4329|ADR TRINTECH GROUP PLC - NEW|2.1
20080918|896682200|TTPA|4546|ADR TRINTECH GROUP PLC - NEW|2.03
20080919|896682200|TTPA|4546|ADR TRINTECH GROUP PLC - NEW|2.07
20080923|896682200|TTPA|394|ADR TRINTECH GROUP PLC - NEW|2.11
20080924|896682200|TTPA|265|ADR TRINTECH GROUP PLC - NEW|2.05
20080925|896682200|TTPA|228|ADR TRINTECH GROUP PLC - NEW|2.1
20080926|896682200|TTPA|265|ADR TRINTECH GROUP PLC - NEW|2.05
20080929|896682200|TTPA|540|ADR TRINTECH GROUP PLC - NEW|1.88
20080930|896682200|TTPA|1149|ADR TRINTECH GROUP PLC - NEW|1.85
20080916|89668P209|TNSIQ|372|TRINSIC INC|0.03
20080917|89668P209|TNSIQ|372|TRINSIC INC|0.03
20080918|89668P209|TNSIQ|372|TRINSIC INC|0.03
20080919|89668P209|TNSIQ|372|TRINSIC INC|0.03
20080922|89668P209|TNSIQ|372|TRINSIC INC|0.03
20080923|89668P209|TNSIQ|372|TRINSIC INC|0.02
20080924|89668P209|TNSIQ|372|TRINSIC INC|0.02
20080925|89668P209|TNSIQ|427|TRINSIC INC|0.02
20080926|89668P209|TNSIQ|371|TRINSIC INC|0.02
20080929|89668P209|TNSIQ|371|TRINSIC INC|0.02
20080930|89668P209|TNSIQ|371|TRINSIC INC|0.02
20080916|896732104|TPTQ|1700|Trip Tech, Inc. Common Stock|4.01
20080917|896732104|TPTQ|1700|Trip Tech, Inc. Common Stock|4
20080918|896732104|TPTQ|1300|Trip Tech, Inc. Common Stock|4
20080919|896732104|TPTQ|1300|Trip Tech, Inc. Common Stock|4
20080922|896732104|TPTQ|1300|Trip Tech, Inc. Common Stock|4
20080923|896732104|TPTQ|1300|Trip Tech, Inc. Common Stock|4
20080916|896749108|GTS|5251|TRIPLE-S MANAGEMENT CORPORATIO|15.93
20080917|896749108|GTS|5903|TRIPLE-S MANAGEMENT CORPORATIO|16.44
20080918|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|15.41
20080922|896749108|GTS|6520|TRIPLE-S MANAGEMENT CORPORATIO|17.55
20080930|896749108|GTS|767|TRIPLE-S MANAGEMENT CORPORATIO|15.45
20080916|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|5.27
20080917|89674K103|TQNT|1000|TRIQUINT SEMICONDUCTOR INC|5.49
20080918|89674K103|TQNT|1300|TRIQUINT SEMICONDUCTOR INC|5.1
20080923|89674K103|TQNT|6959|TRIQUINT SEMICONDUCTOR INC|5.05
20080925|89674K103|TQNT|447|TRIQUINT SEMICONDUCTOR INC|4.83
20080929|89674K103|TQNT|2634|TRIQUINT SEMICONDUCTOR INC|4.96
20080930|89674K103|TQNT|39|TRIQUINT SEMICONDUCTOR INC|4.5
20080918|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.02
20080919|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.01
20080922|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.02
20080923|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.02
20080924|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.02
20080925|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.02
20080926|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.02
20080929|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.03
20080930|89675K102|TCMI|2|TRIPLE CROWN MEDIA INC|0.03
20080929|89677C108|TTDS|9379|TRITON DISTRIBUTION SYSTEMS IN|0.15
20080925|89677E104|TOGSF|100|TRISTAR OIL & GAS LTD NEW COM|16.21
20080926|89677E104|TOGSF|100|TRISTAR OIL & GAS LTD NEW COM|16.71
20080929|89677E104|TOGSF|100|TRISTAR OIL & GAS LTD NEW COM|16.14
20080930|89677E104|TOGSF|100|TRISTAR OIL & GAS LTD NEW COM|14.03
20080916|89677G109|TCW|818|TRIPLECROWN ACQUISITION CORP C|9.25
20080917|89677G109|TCW|606|TRIPLECROWN ACQUISITION CORP C|9.15
20080924|89677G109|TCW|99|TRIPLECROWN ACQUISITION CORP C|9.06
20080923|89677G117|TCWWS|7804|TRIPLECROWN ACQUISITION CORP (|0.3
20080916|896818101|TGI|53|TRIUMPH GROUP, INC.|52.02
20080917|896818101|TGI|49|TRIUMPH GROUP, INC.|50.98
20080918|896818101|TGI|60|TRIUMPH GROUP, INC.|46.79
20080926|896818101|TGI|8979|TRIUMPH GROUP, INC.|50.38
20080929|896818101|TGI|6987|TRIUMPH GROUP, INC.|49.3
20080930|896818101|TGI|2018|TRIUMPH GROUP, INC.|44.93
20080916|896925203|TSMX|1|TRISM INC-NEW|0.01
20080917|896925203|TSMX|1|TRISM INC-NEW|0.01
20080918|896925203|TSMX|1|TRISM INC-NEW|0.01
20080919|896925203|TSMX|1|TRISM INC-NEW|0.01
20080922|896925203|TSMX|1|TRISM INC-NEW|0.01
20080923|896925203|TSMX|1|TRISM INC-NEW|0.01
20080924|896925203|TSMX|1|TRISM INC-NEW|0.01
20080925|896925203|TSMX|1|TRISM INC-NEW|0.01
20080926|896925203|TSMX|1|TRISM INC-NEW|0.01
20080929|896925203|TSMX|1|TRISM INC-NEW|0.01
20080930|896925203|TSMX|1|TRISM INC-NEW|0.01
20080916|897051207|TRXB|100|TRONOX INCORPORATED CL B COM|0.2
20080917|897051207|TRXB|200|TRONOX INCORPORATED CL B COM|0.18
20080918|897051207|TRXB|200|TRONOX INCORPORATED CL B COM|0.13
20080919|897051207|TRXB|207|TRONOX INCORPORATED CL B COM|0.11
20080926|897051207|TRXB|7|TRONOX INCORPORATED CL B COM|0.14
20080917|897067104|TRSI|1200|TROPHY RESOURCES INC COMM STK|0.01
20080918|897067104|TRSI|1200|TROPHY RESOURCES INC COMM STK|0.01
20080919|897067104|TRSI|1200|TROPHY RESOURCES INC COMM STK|0.01
20080922|897067104|TRSI|1200|TROPHY RESOURCES INC COMM STK|0.01
20080923|897067104|TRSI|1200|TROPHY RESOURCES INC COMM STK|0.01
20080924|897067104|TRSI|1200|TROPHY RESOURCES INC COMM STK|0.01
20080916|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080917|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080918|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080919|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080922|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080923|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080924|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080925|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080926|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080929|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080930|89732M109|TGMR|696|Troy Gold & Mineral Corporatio|0.01
20080916|89733N106|TROY|113|TROY GROUP INC|2.85
20080917|89733N106|TROY|113|TROY GROUP INC|2.9
20080918|89733N106|TROY|113|TROY GROUP INC|2.85
20080919|89733N106|TROY|113|TROY GROUP INC|3.45
20080922|89733N106|TROY|113|TROY GROUP INC|2.85
20080916|89778N102|TRBN|527|TRUBION PHARMACEUTICLAS, INC.|3.68
20080917|89778N102|TRBN|980|TRUBION PHARMACEUTICLAS, INC.|3.85
20080918|89778N102|TRBN|404|TRUBION PHARMACEUTICLAS, INC.|3.75
20080919|89778N102|TRBN|1203|TRUBION PHARMACEUTICLAS, INC.|4.29
20080922|89778N102|TRBN|1281|TRUBION PHARMACEUTICLAS, INC.|4.3
20080923|89778N102|TRBN|1238|TRUBION PHARMACEUTICLAS, INC.|4.29
20080924|89778N102|TRBN|1272|TRUBION PHARMACEUTICLAS, INC.|4.4
20080925|89778N102|TRBN|1203|TRUBION PHARMACEUTICLAS, INC.|4.18
20080926|89778N102|TRBN|1373|TRUBION PHARMACEUTICLAS, INC.|4.19
20080929|89778N102|TRBN|469|TRUBION PHARMACEUTICLAS, INC.|4
20080930|89778N102|TRBN|3239|TRUBION PHARMACEUTICLAS, INC.|3.37
20080917|897839106|TUIJF|2617|TRUE ENERGY TRUST TR UT (CANAD|2.77
20080918|897839106|TUIJF|9508|TRUE ENERGY TRUST TR UT (CANAD|2.64
20080922|897839106|TUIJF|5255|TRUE ENERGY TRUST TR UT (CANAD|2.94
20080923|897839106|TUIJF|5255|TRUE ENERGY TRUST TR UT (CANAD|3.18
20080925|897839106|TUIJF|8055|TRUE ENERGY TRUST TR UT (CANAD|3.06
20080926|897839106|TUIJF|8074|TRUE ENERGY TRUST TR UT (CANAD|3.23
20080922|89784T101|TNEN|2594|True North Energy Corporation|0.12
20080923|89784T101|TNEN|582|True North Energy Corporation|0.11
20080924|89784T101|TNEN|1502|True North Energy Corporation|0.11
20080925|89784T101|TNEN|1902|True North Energy Corporation|0.1
20080926|89784T101|TNEN|1302|True North Energy Corporation|0.1
20080929|89784T101|TNEN|452|True North Energy Corporation|0.1
20080916|89784U207|TPID|9074|True Product ID, Inc. New Comm|0.3
20080917|89784U207|TPID|9073|True Product ID, Inc. New Comm|0.27
20080918|89784U207|TPID|8674|True Product ID, Inc. New Comm|0.2
20080919|89784U207|TPID|8654|True Product ID, Inc. New Comm|0.23
20080922|89784U207|TPID|8862|True Product ID, Inc. New Comm|0.3
20080923|89784U207|TPID|8544|True Product ID, Inc. New Comm|0.2
20080924|89784U207|TPID|8536|True Product ID, Inc. New Comm|0.1
20080930|89784U207|TPID|258|True Product ID, Inc. New Comm|0.1
20080916|89785X101|TBI|1878|TRUEBLUE, INC.|15.4
20080917|89785X101|TBI|1787|TRUEBLUE, INC.|16.14
20080918|89785X101|TBI|1262|TRUEBLUE, INC.|15.23
20080919|89785X101|TBI|1930|TRUEBLUE, INC.|16.05
20080925|89785X101|TBI|92|TRUEBLUE, INC.|15.75
20080929|89785X101|TBI|1200|TRUEBLUE, INC.|16.14
20080916|89816T103|TRMP|5756|TRUMP ENTERTAINMENT RESORTS IN|1.24
20080919|89816T103|TRMP|8861|TRUMP ENTERTAINMENT RESORTS IN|1.65
20080925|89816T103|TRMP|4822|TRUMP ENTERTAINMENT RESORTS IN|1.52
20080926|89816T103|TRMP|7257|TRUMP ENTERTAINMENT RESORTS IN|1.33
20080930|89816T103|TRMP|445|TRUMP ENTERTAINMENT RESORTS IN|1.14
20080918|89826S202|TZF|1034|BEAR STEARNS (TRUCS) SERIES 20|21.23
20080919|89826S202|TZF|914|BEAR STEARNS (TRUCS) SERIES 20|22.59
20080922|89826S202|TZF|814|BEAR STEARNS (TRUCS) SERIES 20|23.59
20080916|89826W104|TZK|151|BEAR STRNS DEP 7.70% SR 2002 C|9
20080917|89826W104|TZK|400|BEAR STRNS DEP 7.70% SR 2002 C|9
20080918|89826W104|TZK|600|BEAR STRNS DEP 7.70% SR 2002 C|8.81
20080929|89826W104|TZK|6|BEAR STRNS DEP 7.70% SR 2002 C|8.4
20080916|898349105|TRST|2700|TRUSTCO BK CORP N Y|10.4
20080917|898349105|TRST|2100|TRUSTCO BK CORP N Y|10.99
20080918|898349105|TRST|3263|TRUSTCO BK CORP N Y|10.68
20080919|898349105|TRST|6475|TRUSTCO BK CORP N Y|11.64
20080925|898349105|TRST|4679|TRUSTCO BK CORP N Y|11.83
20080926|898349105|TRST|4428|TRUSTCO BK CORP N Y|12.19
20080918|898402102|TRMK|3077|TRUSTMARK CORP|22.42
20080917|898452107|TRXI|250|TRX, INC.|1.12
20080919|898452107|TRXI|333|TRX, INC.|1.02
20080930|898452107|TRXI|5801|TRX, INC.|0.95
20080916|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080917|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080918|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080919|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080922|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080923|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080924|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080925|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080926|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080929|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080930|89845Q104|TRYF|240|Trycera Financial, Inc. Common|0.06
20080916|898529102|TSGTY|84|TSINGTAO BREWERY CO LTD ADR|19.37
20080917|898529102|TSGTY|84|TSINGTAO BREWERY CO LTD ADR|18.1
20080918|898529102|TSGTY|84|TSINGTAO BREWERY CO LTD ADR|17.14
20080919|898529102|TSGTY|2584|TSINGTAO BREWERY CO LTD ADR|17.04
20080922|898529102|TSGTY|2384|TSINGTAO BREWERY CO LTD ADR|18.72
20080923|898529102|TSGTY|3510|TSINGTAO BREWERY CO LTD ADR|18.73
20080924|898529102|TSGTY|3085|TSINGTAO BREWERY CO LTD ADR|18.16
20080925|898529102|TSGTY|3390|TSINGTAO BREWERY CO LTD ADR|18.04
20080926|898529102|TSGTY|3694|TSINGTAO BREWERY CO LTD ADR|18.04
20080929|898529102|TSGTY|3785|TSINGTAO BREWERY CO LTD ADR|18.01
20080930|898529102|TSGTY|3694|TSINGTAO BREWERY CO LTD ADR|17.77
20080922|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20080923|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20080924|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20080925|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20080926|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20080929|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20080930|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20080917|898567102|TUBR|2000|TUBEAROO, INC. COM STK|0.08
20080916|898697107|TCX|1000|TUCOWS INC|0.41
20080917|898697107|TCX|4491|TUCOWS INC|0.43
20080926|898697107|TCX|3674|TUCOWS INC|0.38
20080929|898697107|TCX|2274|TUCOWS INC|0.38
20080930|898697107|TCX|2174|TUCOWS INC|0.37
20080916|899035505|TUES|918|TUESDAY MORNING CORPORATION|4.64
20080917|899035505|TUES|988|TUESDAY MORNING CORPORATION|5
20080918|899035505|TUES|1155|TUESDAY MORNING CORPORATION|4.58
20080919|899035505|TUES|1338|TUESDAY MORNING CORPORATION|4.91
20080924|899035505|TUES|7564|TUESDAY MORNING CORPORATION|4.81
20080925|899035505|TUES|1177|TUESDAY MORNING CORPORATION|4.59
20080926|899035505|TUES|2920|TUESDAY MORNING CORPORATION|4.91
20080929|899035505|TUES|500|TUESDAY MORNING CORPORATION|4.69
20080930|899035505|TUES|975|TUESDAY MORNING CORPORATION|4.63
20080916|899040109|TFCO|62|TUFCO TECHNOLOGIES INC|6
20080917|899040109|TFCO|62|TUFCO TECHNOLOGIES INC|5.81
20080918|899040109|TFCO|62|TUFCO TECHNOLOGIES INC|5.5
20080916|899296206|TPBM|140|Tulip BioMed, Inc. New Common|0.12
20080917|899296206|TPBM|140|Tulip BioMed, Inc. New Common|0.12
20080918|899296206|TPBM|140|Tulip BioMed, Inc. New Common|0.12
20080919|899296206|TPBM|140|Tulip BioMed, Inc. New Common|0.25
20080922|899296206|TPBM|140|Tulip BioMed, Inc. New Common|0.12
20080923|899296206|TPBM|140|Tulip BioMed, Inc. New Common|0.12
20080917|899415103|TUWLY|4|TULLOW OIL PLC ADR|124.73
20080924|899415103|TUWLY|3653|TULLOW OIL PLC ADR|141.91
20080925|899415103|TUWLY|4097|TULLOW OIL PLC ADR|136.89
20080926|899415103|TUWLY|42|TULLOW OIL PLC ADR|140.84
20080929|899415103|TUWLY|32|TULLOW OIL PLC ADR|136.02
20080930|899415103|TUWLY|3953|TULLOW OIL PLC ADR|127.92
20080916|899694103|TUMIF|2500|TUMI RESOURCES LTD (CANADA)|0.15
20080917|899694103|TUMIF|3065|TUMI RESOURCES LTD (CANADA)|0.15
20080924|899694103|TUMIF|3884|TUMI RESOURCES LTD (CANADA)|0.18
20080925|899694103|TUMIF|3756|TUMI RESOURCES LTD (CANADA)|0.15
20080926|899694103|TUMIF|3756|TUMI RESOURCES LTD (CANADA)|0.2
20080929|899694103|TUMIF|3756|TUMI RESOURCES LTD (CANADA)|0.2
20080930|899694103|TUMIF|3756|TUMI RESOURCES LTD (CANADA)|0.2
20080916|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080917|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080918|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080919|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080922|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080923|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080924|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080925|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080926|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080929|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080930|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.2
20080916|899896104|TUP|3199|TUPPERWARE BRANDS CORP|32.47
20080924|899896104|TUP|7130|TUPPERWARE BRANDS CORP|28.24
20080925|899896104|TUP|7092|TUPPERWARE BRANDS CORP|28.32
20080926|899896104|TUP|4748|TUPPERWARE BRANDS CORP|28.37
20080929|899896104|TUP|4557|TUPPERWARE BRANDS CORP|28.41
20080930|899896104|TUP|4260|TUPPERWARE BRANDS CORP|27
20080916|89989X105|TTEG|4959|TURBINE TRUCK ENGINES, INC|0.1
20080918|89989X105|TTEG|3480|TURBINE TRUCK ENGINES, INC|0.15
20080919|89989X105|TTEG|5535|TURBINE TRUCK ENGINES, INC|0.12
20080922|89989X105|TTEG|9707|TURBINE TRUCK ENGINES, INC|0.18
20080923|89989X105|TTEG|9707|TURBINE TRUCK ENGINES, INC|0.18
20080924|89989X105|TTEG|7345|TURBINE TRUCK ENGINES, INC|0.18
20080925|89989X105|TTEG|9586|TURBINE TRUCK ENGINES, INC|0.21
20080929|89989X105|TTEG|7912|TURBINE TRUCK ENGINES, INC|0.19
20080922|899905103|TRBD|300|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080923|899905103|TRBD|300|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080924|899905103|TRBD|300|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080916|900006206|OVEN|5114|TURBOCHEF TECHNOLOGIES, INC (N|6.01
20080924|900006206|OVEN|100|TURBOCHEF TECHNOLOGIES, INC (N|5.96
20080925|900010109|TSTA|8966|TURBOSONICS TECHNOLOGY INC|0.7
20080929|900010109|TSTA|7704|TURBOSONICS TECHNOLOGY INC|0.72
20080930|900010109|TSTA|954|TURBOSONICS TECHNOLOGY INC|0.72
20080916|900111204|TKC|6241|TURKCELL ILETISIM HIZMETLERI A|13.93
20080917|900111204|TKC|8594|TURKCELL ILETISIM HIZMETLERI A|14.34
20080923|900111204|TKC|8238|TURKCELL ILETISIM HIZMETLERI A|15.44
20080924|900111204|TKC|346|TURKCELL ILETISIM HIZMETLERI A|15.51
20080925|900111204|TKC|1089|TURKCELL ILETISIM HIZMETLERI A|16.03
20080926|900111204|TKC|1022|TURKCELL ILETISIM HIZMETLERI A|16.84
20080929|900111204|TKC|895|TURKCELL ILETISIM HIZMETLERI A|16.82
20080930|900111204|TKC|63|TURKCELL ILETISIM HIZMETLERI A|14.6
20080919|900145103|TKF|2998|TURKISH INVESTMENT FUND|9.85
20080923|900145103|TKF|3111|TURKISH INVESTMENT FUND|10.88
20080924|900145103|TKF|2443|TURKISH INVESTMENT FUND|10.38
20080929|900145103|TKF|800|TURKISH INVESTMENT FUND|10.78
20080930|900145103|TKF|3957|TURKISH INVESTMENT FUND|9.66
20080925|900148701|TKGBY|9200|TURKIYE GRTI BK SPN ADR|2.53
20080916|900382102|TVOG|6500|TURNER VALLEY OIL & GAS INC|0.01
20080917|900382102|TVOG|9000|TURNER VALLEY OIL & GAS INC|0.01
20080918|900382102|TVOG|9000|TURNER VALLEY OIL & GAS INC|0.01
20080922|900382102|TVOG|9000|TURNER VALLEY OIL & GAS INC|0.01
20080923|900382102|TVOG|5000|TURNER VALLEY OIL & GAS INC|0.01
20080918|900891102|TSGYF|1740|TUSK ENERGY CORP (CANADA)|1.57
20080916|901166108|TWB|100|TWEEN BRANDS, INC. COM|10.25
20080917|901166108|TWB|400|TWEEN BRANDS, INC. COM|10.43
20080918|901166108|TWB|207|TWEEN BRANDS, INC. COM|9.83
20080919|901166108|TWB|382|TWEEN BRANDS, INC. COM|9.19
20080924|901166108|TWB|24|TWEEN BRANDS, INC. COM|8.96
20080926|901166108|TWB|49|TWEEN BRANDS, INC. COM|9.2
20080930|901166108|TWB|53|TWEEN BRANDS, INC. COM|8.58
20080923|901167106|TWTRQ|200|TWEETER HOME ENTERTMT GR INC|0.01
20080916|90136Q100|TCHC|2446|21ST CENTURY HLDGS CO.|6.53
20080917|90136Q100|TCHC|549|21ST CENTURY HLDGS CO.|6.28
20080918|90136Q100|TCHC|560|21ST CENTURY HLDGS CO.|5.77
20080919|90136Q100|TCHC|370|21ST CENTURY HLDGS CO.|5.19
20080922|90136Q100|TCHC|370|21ST CENTURY HLDGS CO.|6
20080923|90136Q100|TCHC|370|21ST CENTURY HLDGS CO.|5.52
20080924|90136Q100|TCHC|370|21ST CENTURY HLDGS CO.|5.55
20080925|90136Q100|TCHC|370|21ST CENTURY HLDGS CO.|5.6
20080926|90136Q100|TCHC|370|21ST CENTURY HLDGS CO.|5.44
20080929|90136Q100|TCHC|370|21ST CENTURY HLDGS CO.|5.53
20080930|90136Q100|TCHC|370|21ST CENTURY HLDGS CO.|5.5
20080916|901476101|TWIN|298|TWIN DISC.INCORPORATED|15.41
20080918|901476101|TWIN|245|TWIN DISC.INCORPORATED|14.1
20080919|901476101|TWIN|17|TWIN DISC.INCORPORATED|15.02
20080923|901476101|TWIN|189|TWIN DISC.INCORPORATED|17.55
20080925|901476101|TWIN|48|TWIN DISC.INCORPORATED|15.23
20080919|902104108|IIVI|2381|II-VI INC|41.82
20080922|902104108|IIVI|21|II-VI INC|43.84
20080923|902104108|IIVI|764|II-VI INC|42.37
20080924|902104108|IIVI|276|II-VI INC|41.39
20080925|902104108|IIVI|775|II-VI INC|41.31
20080926|902104108|IIVI|221|II-VI INC|41.03
20080929|902104108|IIVI|221|II-VI INC|40.58
20080930|902104108|IIVI|221|II-VI INC|37.82
20080919|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20080922|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20080923|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20080924|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20080925|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20080926|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20080929|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20080930|90211N105|TWTV|4000|TWO WAY TV US INC|0.01
20080916|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.45
20080917|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.39
20080918|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.4
20080922|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.2
20080923|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.2
20080924|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.2
20080925|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.2
20080926|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.2
20080929|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.2
20080930|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.35
20080916|90212G117|TTYWS|2000|2020 CHINACAP ACQUIRCO, INC. W|0.3
20080917|90212G117|TTYWS|2000|2020 CHINACAP ACQUIRCO, INC. W|0.3
20080918|90212G117|TTYWS|2000|2020 CHINACAP ACQUIRCO, INC. W|0.23
20080919|90212G117|TTYWS|2000|2020 CHINACAP ACQUIRCO, INC. W|0.2
20080922|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.2
20080923|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.2
20080924|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.2
20080925|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.2
20080926|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.2
20080929|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.15
20080930|90212G117|TTYWS|1300|2020 CHINACAP ACQUIRCO, INC. W|0.16
20080916|90212G208|TTYU|5|2020 CHINACAP ACQUIRCO, INC. U|7.71
20080917|90212G208|TTYU|5|2020 CHINACAP ACQUIRCO, INC. U|7.55
20080918|90212G208|TTYU|5|2020 CHINACAP ACQUIRCO, INC. U|7.5
20080919|90212G208|TTYU|5|2020 CHINACAP ACQUIRCO, INC. U|7.4
20080923|902165109|TYHJF|1905|TYHEE DEVELOPMENT CORP|0.22
20080924|902165109|TYHJF|6380|TYHEE DEVELOPMENT CORP|0.21
20080916|902252105|TYL|677|TYLER TECHNOLOGIES INC|15.47
20080917|902252105|TYL|677|TYLER TECHNOLOGIES INC|16.02
20080918|902252105|TYL|677|TYLER TECHNOLOGIES INC|15.11
20080919|902252105|TYL|756|TYLER TECHNOLOGIES INC|15.65
20080922|902252105|TYL|1951|TYLER TECHNOLOGIES INC|15.94
20080924|902252105|TYL|4713|TYLER TECHNOLOGIES INC|15.52
20080925|902252105|TYL|4627|TYLER TECHNOLOGIES INC|15.19
20080926|902252105|TYL|5|TYLER TECHNOLOGIES INC|15.27
20080929|902252105|TYL|438|TYLER TECHNOLOGIES INC|15.91
20080930|902252105|TYL|5|TYLER TECHNOLOGIES INC|15.15
20080919|902390103|TIPNF|2500|TYNER RESOURCES LTD|0.08
20080924|902390103|TIPNF|8|TYNER RESOURCES LTD|0.11
20080925|902390103|TIPNF|8|TYNER RESOURCES LTD|0.09
20080917|902494103|TSN|5879|TYSON FOODS INC CL A|13.06
20080923|902494103|TSN|5024|TYSON FOODS INC CL A|12.98
20080924|902494103|TSN|8458|TYSON FOODS INC CL A|12.82
20080925|902494103|TSN|7|TYSON FOODS INC CL A|12.14
20080926|902494103|TSN|1504|TYSON FOODS INC CL A|13.1
20080929|902494103|TSN|784|TYSON FOODS INC CL A|12.69
20080930|902494103|TSN|81|TYSON FOODS INC CL A|11.24
20080917|902549807|UAUA|3592|UAL CORPORATION NEW|14.02
20080929|902549807|UAUA|5081|UAL CORPORATION NEW|9.15
20080923|902636109|UCNN|100|UCN INC|1.74
20080924|902636109|UCNN|100|UCN INC|1.45
20080925|902636109|UCNN|100|UCN INC|1.55
20080922|90263T109|UCRLF|4000|UC RESOURCES LTD|0.08
20080917|90263W201|UBSPRD|255|UBS PFD FUNDING TST IV TST PFD|12.26
20080918|90263W201|UBSPRD|6612|UBS PFD FUNDING TST IV TST PFD|9.3
20080922|90263W201|UBSPRD|4800|UBS PFD FUNDING TST IV TST PFD|14.5
20080923|90263W201|UBSPRD|5411|UBS PFD FUNDING TST IV TST PFD|13.49
20080924|90263W201|UBSPRD|5180|UBS PFD FUNDING TST IV TST PFD|12.6
20080925|90263W201|UBSPRD|3980|UBS PFD FUNDING TST IV TST PFD|12.99
20080930|90263W201|UBSPRD|568|UBS PFD FUNDING TST IV TST PFD|9.8
20080916|902641729|PTD|143|UBS AG JERSEY BRH E TRACS LKD|35.37
20080917|902641729|PTD|153|UBS AG JERSEY BRH E TRACS LKD|35.91
20080918|902641729|PTD|153|UBS AG JERSEY BRH E TRACS LKD|36
20080919|902641729|PTD|153|UBS AG JERSEY BRH E TRACS LKD|35.73
20080917|902641752|UBM|689|E-TRACS UBS BLOOMBERG CMCI IND|20.68
20080918|902641752|UBM|689|E-TRACS UBS BLOOMBERG CMCI IND|17.77
20080919|902641752|UBM|689|E-TRACS UBS BLOOMBERG CMCI IND|19.79
20080922|902641752|UBM|689|E-TRACS UBS BLOOMBERG CMCI IND|20.85
20080923|902641752|UBM|689|E-TRACS UBS BLOOMBERG CMCI IND|20.46
20080924|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|20.95
20080925|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|20.67
20080926|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|20.82
20080929|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|20.23
20080930|902641752|UBM|339|E-TRACS UBS BLOOMBERG CMCI IND|19.47
20080930|902641760|UAG|284|E-TRACS UBS BLOOMBERG CMCI AGR|22.84
20080916|902641778|UCI|6038|E-TRACS UBS BLOOMBERG CMCI ETN|23.26
20080917|902641778|UCI|6188|E-TRACS UBS BLOOMBERG CMCI ETN|22.36
20080918|902641778|UCI|5967|E-TRACS UBS BLOOMBERG CMCI ETN|21.43
20080919|902641778|UCI|5877|E-TRACS UBS BLOOMBERG CMCI ETN|22
20080922|902641778|UCI|5096|E-TRACS UBS BLOOMBERG CMCI ETN|20.99
20080923|902641778|UCI|4353|E-TRACS UBS BLOOMBERG CMCI ETN|26.45
20080924|902641778|UCI|3153|E-TRACS UBS BLOOMBERG CMCI ETN|23.65
20080925|902641778|UCI|2045|E-TRACS UBS BLOOMBERG CMCI ETN|23.04
20080926|902641778|UCI|1745|E-TRACS UBS BLOOMBERG CMCI ETN|23.48
20080929|902641778|UCI|1745|E-TRACS UBS BLOOMBERG CMCI ETN|23.59
20080930|902641778|UCI|1745|E-TRACS UBS BLOOMBERG CMCI ETN|22.17
20080919|902641786|PTM|407|UBS AG E-TRACS UBS LONG PLATIN|13.83
20080922|902641786|PTM|28|UBS AG E-TRACS UBS LONG PLATIN|15.75
20080923|902641786|PTM|28|UBS AG E-TRACS UBS LONG PLATIN|18.35
20080924|902641786|PTM|28|UBS AG E-TRACS UBS LONG PLATIN|15.71
20080925|902641786|PTM|28|UBS AG E-TRACS UBS LONG PLATIN|15.46
20080926|902641786|PTM|60|UBS AG E-TRACS UBS LONG PLATIN|14.9
20080923|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|24.96
20080924|902641810|UBG|120|E-TRACS UBS BLOOMBERG CMCI GOL|25.51
20080926|902641810|UBG|1020|E-TRACS UBS BLOOMBERG CMCI GOL|24.71
20080929|902641810|UBG|1020|E-TRACS UBS BLOOMBERG CMCI GOL|24.96
20080930|902641810|UBG|1020|E-TRACS UBS BLOOMBERG CMCI GOL|24.75
20080919|902641828|UBC|300|E-TRACS UBS BLOOMBERG CMCI LIV|22.06
20080922|902641828|UBC|164|E-TRACS UBS BLOOMBERG CMCI LIV|24.49
20080923|902641828|UBC|164|E-TRACS UBS BLOOMBERG CMCI LIV|25.02
20080924|902641828|UBC|64|E-TRACS UBS BLOOMBERG CMCI LIV|24.59
20080916|902646108|UDCS|576|UDC HOMES INC|0.01
20080917|902646108|UDCS|576|UDC HOMES INC|0.01
20080918|902646108|UDCS|576|UDC HOMES INC|0.01
20080919|902646108|UDCS|576|UDC HOMES INC|0.01
20080922|902646108|UDCS|576|UDC HOMES INC|0.01
20080923|902646108|UDCS|576|UDC HOMES INC|0.01
20080924|902646108|UDCS|576|UDC HOMES INC|0.01
20080925|902646108|UDCS|576|UDC HOMES INC|0.01
20080926|902646108|UDCS|576|UDC HOMES INC|0.01
20080929|902646108|UDCS|576|UDC HOMES INC|0.01
20080930|902646108|UDCS|576|UDC HOMES INC|0.01
20080916|902653104|UDR|2551|UDR INC COM|21.91
20080917|902653104|UDR|456|UDR INC COM|23.24
20080918|902653104|UDR|327|UDR INC COM|22.5
20080916|902653302|UDM|613|UDR INC MONTHLY INCM NTS DUE 1|24.99
20080917|902653302|UDM|588|UDR INC MONTHLY INCM NTS DUE 1|24.9
20080918|902653302|UDM|388|UDR INC MONTHLY INCM NTS DUE 1|24.9
20080919|902653302|UDM|409|UDR INC MONTHLY INCM NTS DUE 1|25.08
20080922|902653302|UDM|4213|UDR INC MONTHLY INCM NTS DUE 1|24.95
20080923|902653302|UDM|138|UDR INC MONTHLY INCM NTS DUE 1|25.01
20080924|902653302|UDM|138|UDR INC MONTHLY INCM NTS DUE 1|25.15
20080925|902653302|UDM|138|UDR INC MONTHLY INCM NTS DUE 1|25.1
20080926|902653302|UDM|1|UDR INC MONTHLY INCM NTS DUE 1|25.05
20080929|902653302|UDM|1|UDR INC MONTHLY INCM NTS DUE 1|25.05
20080930|902653302|UDM|7|UDR INC MONTHLY INCM NTS DUE 1|24.85
20080916|902653401|UDRPRG|31|UDR Inc Preferred Series G|19.15
20080917|902653401|UDRPRG|131|UDR Inc Preferred Series G|18.48
20080918|902653401|UDRPRG|2|UDR Inc Preferred Series G|17.75
20080916|902666106|UEXCF|2000|UEX CORP (CANADA)|1.55
20080918|902666106|UEXCF|1300|UEX CORP (CANADA)|1.12
20080925|902666106|UEXCF|2800|UEX CORP (CANADA)|1.6
20080930|902666106|UEXCF|70|UEX CORP (CANADA)|1.29
20080916|902673102|UFPT|130|UFP TECHNOLOGIES INC|8.73
20080917|902673102|UFPT|80|UFP TECHNOLOGIES INC|8.32
20080918|902673102|UFPT|80|UFP TECHNOLOGIES INC|7.44
20080919|902673102|UFPT|80|UFP TECHNOLOGIES INC|7.31
20080923|902673102|UFPT|100|UFP TECHNOLOGIES INC|7.2
20080917|902681105|UGI|41|UGI CORP (HOLDING CO)|27.12
20080918|902681105|UGI|833|UGI CORP (HOLDING CO)|26.01
20080919|902681105|UGI|1111|UGI CORP (HOLDING CO)|25.96
20080922|902681105|UGI|1186|UGI CORP (HOLDING CO)|26.19
20080923|902681105|UGI|1142|UGI CORP (HOLDING CO)|26.15
20080924|902681105|UGI|1075|UGI CORP (HOLDING CO)|25.76
20080925|902681105|UGI|1103|UGI CORP (HOLDING CO)|25.52
20080926|902681105|UGI|1061|UGI CORP (HOLDING CO)|25.87
20080929|902681105|UGI|1061|UGI CORP (HOLDING CO)|25.95
20080930|902681105|UGI|1084|UGI CORP (HOLDING CO)|25.17
20080917|902748102|UIL|328|UIL HOLDINGS|32.15
20080918|902748102|UIL|1|UIL HOLDINGS|30.55
20080919|902748102|UIL|518|UIL HOLDINGS|33.24
20080922|902748102|UIL|8956|UIL HOLDINGS|35.3
20080924|902748102|UIL|51|UIL HOLDINGS|34.63
20080925|902748102|UIL|1037|UIL HOLDINGS|33.96
20080926|902748102|UIL|800|UIL HOLDINGS|34.36
20080929|902748102|UIL|1232|UIL HOLDINGS|35
20080930|902748102|UIL|542|UIL HOLDINGS|34.05
20080916|902788108|UMBF|107|UMB FINANCIAL CORP|51.77
20080917|902788108|UMBF|70|UMB FINANCIAL CORP|56.12
20080918|902788108|UMBF|56|UMB FINANCIAL CORP|52.11
20080919|902788108|UMBF|210|UMB FINANCIAL CORP|59
20080926|902788108|UMBF|1450|UMB FINANCIAL CORP|51.84
20080929|902788108|UMBF|3686|UMB FINANCIAL CORP|52.31
20080916|902846104|UMCN|998|UMC INC COM STK (DE)|0.02
20080917|902846104|UMCN|998|UMC INC COM STK (DE)|0.02
20080918|902846104|UMCN|998|UMC INC COM STK (DE)|0.02
20080919|902846104|UMCN|998|UMC INC COM STK (DE)|0.04
20080922|902846104|UMCN|998|UMC INC COM STK (DE)|0.02
20080916|902911106|UST|859|UST INC|68
20080917|902911106|UST|523|UST INC|67.7
20080918|902911106|UST|4089|UST INC|66.41
20080919|902911106|UST|3785|UST INC|68.32
20080929|902911106|UST|28|UST INC|67
20080916|902913300|USFX|387|US FAX INC-NEW|0.01
20080917|902913300|USFX|387|US FAX INC-NEW|0.01
20080918|902913300|USFX|387|US FAX INC-NEW|0.01
20080919|902913300|USFX|387|US FAX INC-NEW|0.01
20080922|902913300|USFX|387|US FAX INC-NEW|0.01
20080923|902913300|USFX|387|US FAX INC-NEW|0.01
20080924|902913300|USFX|387|US FAX INC-NEW|0.01
20080925|902913300|USFX|387|US FAX INC-NEW|0.01
20080926|902913300|USFX|387|US FAX INC-NEW|0.01
20080929|902913300|USFX|387|US FAX INC-NEW|0.01
20080930|902913300|USFX|387|US FAX INC-NEW|0.01
20080916|902925106|USAK|1222|USA TRUCK INC|18.76
20080917|902925106|USAK|1096|USA TRUCK INC|18.75
20080918|902925106|USAK|348|USA TRUCK INC|18.16
20080919|902925106|USAK|164|USA TRUCK INC|18.23
20080922|902925106|USAK|2291|USA TRUCK INC|18.4
20080923|902925106|USAK|47|USA TRUCK INC|18.05
20080925|902925106|USAK|98|USA TRUCK INC|17.59
20080926|902925106|USAK|200|USA TRUCK INC|16.48
20080929|902925106|USAK|1|USA TRUCK INC|15.94
20080930|902925106|USAK|13|USA TRUCK INC|15.6
20080916|902951102|USEYQ|1356|U.S.ENERGY SYSTEMS INC|0.12
20080917|902951102|USEYQ|1806|U.S.ENERGY SYSTEMS INC|0.12
20080918|902951102|USEYQ|1356|U.S.ENERGY SYSTEMS INC|0.12
20080919|902951102|USEYQ|1356|U.S.ENERGY SYSTEMS INC|0.11
20080922|902951102|USEYQ|1356|U.S.ENERGY SYSTEMS INC|0.11
20080923|902951102|USEYQ|1356|U.S.ENERGY SYSTEMS INC|0.12
20080924|902951102|USEYQ|1356|U.S.ENERGY SYSTEMS INC|0.12
20080925|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.11
20080926|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.12
20080929|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.12
20080930|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.1
20080918|902952100|GROW|320|US GLOBAL INVESTORS INC CL-A|7.99
20080916|902973155|USBPRH|4294|U.S. Bancorp Depositary Shares|14.42
20080918|902973155|USBPRH|2800|U.S. Bancorp Depositary Shares|14.5
20080919|902973155|USBPRH|1400|U.S. Bancorp Depositary Shares|14
20080930|902973155|USBPRH|6|U.S. Bancorp Depositary Shares|14.25
20080930|902973304|USB|4557|U.S.BANCORP (NEW)|32.75
20080916|903213106|UQM|488|UQM TECHNOLOGIES INC|1.56
20080917|903213106|UQM|288|UQM TECHNOLOGIES INC|1.63
20080919|903213106|UQM|747|UQM TECHNOLOGIES INC|1.62
20080922|903213106|UQM|1023|UQM TECHNOLOGIES INC|1.55
20080924|903213106|UQM|572|UQM TECHNOLOGIES INC|1.77
20080925|903213106|UQM|147|UQM TECHNOLOGIES INC|2.59
20080929|903213106|UQM|3475|UQM TECHNOLOGIES INC|2.5
20080930|903213106|UQM|1220|UQM TECHNOLOGIES INC|2.6
20080916|903236107|URS|127|URS CORP|38.94
20080918|903236107|URS|35|URS CORP|38.78
20080919|903236107|URS|323|URS CORP|39.82
20080922|903236107|URS|880|URS CORP|43.04
20080923|903236107|URS|8741|URS CORP|41.17
20080924|903236107|URS|8669|URS CORP|38.58
20080925|903236107|URS|8666|URS CORP|39.41
20080926|903236107|URS|8703|URS CORP|39.76
20080929|903236107|URS|8584|URS CORP|38.5
20080930|903236107|URS|8607|URS CORP|33.67
20080916|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080917|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080918|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080919|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080922|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080923|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080924|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080925|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080926|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080929|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080930|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20080916|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080917|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080918|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080919|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080922|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080923|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080924|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080925|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080926|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080929|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080930|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20080916|90328S203|USATP|106|USA TECHNOLOGIES INC CV PFD-A|10
20080917|90328S203|USATP|106|USA TECHNOLOGIES INC CV PFD-A|9.19
20080917|90328S500|USAT|4588|USA Technologies, Inc. New Com|3.75
20080918|90328S500|USAT|6413|USA Technologies, Inc. New Com|3.71
20080923|90328S500|USAT|579|USA Technologies, Inc. New Com|4.19
20080924|90328S500|USAT|476|USA Technologies, Inc. New Com|4.05
20080925|90328S500|USAT|3|USA Technologies, Inc. New Com|4.19
20080916|903299105|USBK|8072|USA Bank (NY) Common Stock|2.1
20080917|903299105|USBK|9672|USA Bank (NY) Common Stock|2.11
20080918|903299105|USBK|7872|USA Bank (NY) Common Stock|2.22
20080919|903299105|USBK|7072|USA Bank (NY) Common Stock|2.11
20080922|903299105|USBK|6572|USA Bank (NY) Common Stock|2.11
20080923|903299105|USBK|3572|USA Bank (NY) Common Stock|2.22
20080924|903299105|USBK|3262|USA Bank (NY) Common Stock|2.5
20080925|903299105|USBK|3462|USA Bank (NY) Common Stock|2.5
20080926|903299105|USBK|2400|USA Bank (NY) Common Stock|2.55
20080929|903299105|USBK|1400|USA Bank (NY) Common Stock|2.05
20080930|903299105|USBK|1500|USA Bank (NY) Common Stock|2.47
20080917|903300200|USBPRJ|66|USB CAP XI GTD TR PFD SECS|19.55
20080918|903300200|USBPRJ|256|USB CAP XI GTD TR PFD SECS|17.25
20080919|903300200|USBPRJ|2|USB CAP XI GTD TR PFD SECS|19.73
20080922|903300200|USBPRJ|19|USB CAP XI GTD TR PFD SECS|20
20080916|903301208|USBPRF|6591|USB CAP VII GTD TR PFD SECURIT|18.49
20080917|903301208|USBPRF|3298|USB CAP VII GTD TR PFD SECURIT|18.19
20080919|903301208|USBPRF|3700|USB CAP VII GTD TR PFD SECURIT|18.22
20080922|903301208|USBPRF|70|USB CAP VII GTD TR PFD SECURIT|18.56
20080923|903301208|USBPRF|682|USB CAP VII GTD TR PFD SECURIT|18.09
20080924|903301208|USBPRF|106|USB CAP VII GTD TR PFD SECURIT|18.09
20080925|903301208|USBPRF|400|USB CAP VII GTD TR PFD SECURIT|18.06
20080929|903301208|USBPRF|17|USB CAP VII GTD TR PFD SECURIT|18.39
20080919|903304202|USBPRE|400|USB CAP VI GTD TR PFD|17.59
20080922|903304202|USBPRE|1000|USB CAP VI GTD TR PFD|18.74
20080923|903304202|USBPRE|1232|USB CAP VI GTD TR PFD|17.62
20080924|903304202|USBPRE|31|USB CAP VI GTD TR PFD|16.97
20080925|903304202|USBPRE|35|USB CAP VI GTD TR PFD|17.84
20080919|903305209|USBPRK|1838|USB CAP XII GTD TR PFD SECS|18.86
20080922|903305209|USBPRK|6000|USB CAP XII GTD TR PFD SECS|19.41
20080919|903307205|USBPRG|3271|USB CAP VIII TR PFD SECS|18.52
20080922|903307205|USBPRG|72|USB CAP VIII TR PFD SECS|20.25
20080923|903307205|USBPRG|253|USB CAP VIII TR PFD SECS|19.85
20080924|903307205|USBPRG|1200|USB CAP VIII TR PFD SECS|20
20080925|903307205|USBPRG|5800|USB CAP VIII TR PFD SECS|19.61
20080926|903307205|USBPRG|6700|USB CAP VIII TR PFD SECS|21.07
20080929|903307205|USBPRG|5000|USB CAP VIII TR PFD SECS|19.96
20080916|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080917|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080918|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080919|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080922|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080923|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080924|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080925|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080926|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080929|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080930|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20080916|903326205|USBC|20|US BIOTEC INC  (NV) NEW|0.07
20080916|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.08
20080917|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.2
20080918|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.2
20080919|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.2
20080922|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.2
20080923|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.2
20080924|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.2
20080929|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.2
20080930|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.2
20080919|903333102|UDRY|2734|U S DRY CLEANING CORP COM STK|0.45
20080922|903333102|UDRY|334|U S DRY CLEANING CORP COM STK|0.51
20080923|903333102|UDRY|334|U S DRY CLEANING CORP COM STK|0.51
20080924|903333102|UDRY|334|U S DRY CLEANING CORP COM STK|0.48
20080925|903333102|UDRY|334|U S DRY CLEANING CORP COM STK|0.46
20080926|903333102|UDRY|334|U S DRY CLEANING CORP COM STK|0.46
20080929|903333102|UDRY|334|U S DRY CLEANING CORP COM STK|0.48
20080930|90333E108|USU|1852|USEC INC|4.84
20080916|90333L102|RMIX|200|U.S. CONCRETE INC|3.99
20080917|90333L102|RMIX|531|U.S. CONCRETE INC|4.46
20080918|90333L102|RMIX|300|U.S. CONCRETE INC|4.54
20080923|90333L102|RMIX|500|U.S. CONCRETE INC|4.8
20080926|90333L102|RMIX|80|U.S. CONCRETE INC|4.5
20080916|90334M109|USITQ|25|US INTERACTIVE INC|0.01
20080918|90335C100|USHS|371|US HOME SYSTEMS INC|3.66
20080923|90335C100|USHS|167|US HOME SYSTEMS INC|3.56
20080924|90335C100|USHS|157|US HOME SYSTEMS INC|3.39
20080925|90335C100|USHS|888|US HOME SYSTEMS INC|3.59
20080929|90335C100|USHS|1349|US HOME SYSTEMS INC|3.49
20080916|903369106|USOO|184|US 1 INDUSTRIES INC|1.13
20080917|903369106|USOO|684|US 1 INDUSTRIES INC|1.15
20080918|903369106|USOO|684|US 1 INDUSTRIES INC|1.2
20080919|903369106|USOO|684|US 1 INDUSTRIES INC|1.16
20080922|903369106|USOO|2554|US 1 INDUSTRIES INC|1.15
20080929|903369106|USOO|94|US 1 INDUSTRIES INC|1.16
20080930|903369106|USOO|94|US 1 INDUSTRIES INC|0.88
20080916|90336K101|USNU|1364|US NEUROSURGICAL INC|0.27
20080917|90336K101|USNU|1364|US NEUROSURGICAL INC|0.22
20080916|903377109|UTEI|1588|UTEC INC COM STK (NV)|0.15
20080917|903377109|UTEI|1588|UTEC INC COM STK (NV)|0.15
20080918|903377109|UTEI|1588|UTEC INC COM STK (NV)|0.15
20080919|903377109|UTEI|1588|UTEC INC COM STK (NV)|0.15
20080922|903377109|UTEI|1588|UTEC INC COM STK (NV)|0.15
20080923|903377109|UTEI|1588|UTEC INC COM STK (NV)|0.25
20080924|903377109|UTEI|1588|UTEC INC COM STK (NV)|0.2
20080916|90337L108|USPH|1477|U.S.PHYSICAL THERAPY INC|19.68
20080917|90337L108|USPH|2517|U.S.PHYSICAL THERAPY INC|19.4
20080918|90337L108|USPH|2428|U.S.PHYSICAL THERAPY INC|18.02
20080919|90337L108|USPH|3183|U.S.PHYSICAL THERAPY INC|18.06
20080922|90337L108|USPH|3420|U.S.PHYSICAL THERAPY INC|18.64
20080923|90337L108|USPH|2628|U.S.PHYSICAL THERAPY INC|18.51
20080925|90337L108|USPH|2291|U.S.PHYSICAL THERAPY INC|17.99
20080926|90337L108|USPH|2085|U.S.PHYSICAL THERAPY INC|17.89
20080929|90337L108|USPH|2085|U.S.PHYSICAL THERAPY INC|18.39
20080930|90337L108|USPH|2085|U.S.PHYSICAL THERAPY INC|17.26
20080916|903396109|UEYCF|7085|U.T.S. ENERGY CORP|2.77
20080918|903396109|UEYCF|2371|U.T.S. ENERGY CORP|1.47
20080919|903396109|UEYCF|5099|U.T.S. ENERGY CORP|1.51
20080922|903396109|UEYCF|7921|U.T.S. ENERGY CORP|1.61
20080923|903396109|UEYCF|3621|U.T.S. ENERGY CORP|1.6
20080926|903396109|UEYCF|2371|U.T.S. ENERGY CORP|1.68
20080929|903396109|UEYCF|4002|U.T.S. ENERGY CORP|1.59
20080930|903396109|UEYCF|2371|U.T.S. ENERGY CORP|1.35
20080916|903406106|USRT|4550|USR TECHNOLOGY INC COM STK|0.1
20080917|903406106|USRT|50|USR TECHNOLOGY INC COM STK|0.06
20080918|903406205|USRI|16|USR Technology, Inc. New Commo|0.18
20080919|903406205|USRI|16|USR Technology, Inc. New Commo|0.9
20080922|903406205|USRI|16|USR Technology, Inc. New Commo|0.9
20080923|903406205|USRI|116|USR Technology, Inc. New Commo|0.05
20080924|903406205|USRI|315|USR Technology, Inc. New Commo|0.9
20080916|90341G103|USMO|100|USA MOBILITY, INC.|13.1
20080917|90341G103|USMO|424|USA MOBILITY, INC.|13
20080918|90341G103|USMO|324|USA MOBILITY, INC.|11.69
20080919|90341G103|USMO|8097|USA MOBILITY, INC.|10.9
20080924|90341G103|USMO|1667|USA MOBILITY, INC.|10.75
20080925|90341G103|USMO|1667|USA MOBILITY, INC.|10.65
20080926|90341G103|USMO|1667|USA MOBILITY, INC.|10.88
20080929|90341G103|USMO|1667|USA MOBILITY, INC.|11.19
20080930|90341G103|USMO|1667|USA MOBILITY, INC.|11.02
20080916|90342H100|USHP|500|U S HELICOPTER CORPORATION COM|0.29
20080917|90342H100|USHP|500|U S HELICOPTER CORPORATION COM|0.3
20080918|90342H100|USHP|800|U S HELICOPTER CORPORATION COM|0.15
20080919|90342H100|USHP|800|U S HELICOPTER CORPORATION COM|0.25
20080922|90342H100|USHP|800|U S HELICOPTER CORPORATION COM|0.24
20080916|90342S106|USEI|7304|US Energy Initiatives Corporat|0.01
20080917|90342S106|USEI|7304|US Energy Initiatives Corporat|0.01
20080918|90342S106|USEI|7304|US Energy Initiatives Corporat|0.01
20080919|90342S106|USEI|6924|US Energy Initiatives Corporat|0.01
20080922|90342S106|USEI|6924|US Energy Initiatives Corporat|0.01
20080923|90342S106|USEI|6924|US Energy Initiatives Corporat|0.01
20080924|90342S106|USEI|6924|US Energy Initiatives Corporat|0.01
20080925|90342S106|USEI|6924|US Energy Initiatives Corporat|0.01
20080926|90342S106|USEI|6924|US Energy Initiatives Corporat|0.01
20080916|90342T203|USFM|6912|US FARMS, INC. NEW COMMON STOC|0.55
20080917|90342T203|USFM|8236|US FARMS, INC. NEW COMMON STOC|0.6
20080918|90342T203|USFM|8536|US FARMS, INC. NEW COMMON STOC|0.51
20080919|90342T203|USFM|6692|US FARMS, INC. NEW COMMON STOC|0.53
20080922|90342T203|USFM|2875|US FARMS, INC. NEW COMMON STOC|0.6
20080924|90342T203|USFM|659|US FARMS, INC. NEW COMMON STOC|0.51
20080925|90342T203|USFM|4131|US FARMS, INC. NEW COMMON STOC|0.7
20080926|90342T203|USFM|4231|US FARMS, INC. NEW COMMON STOC|0.74
20080929|90342T203|USFM|1731|US FARMS, INC. NEW COMMON STOC|0.85
20080930|90342T203|USFM|2283|US FARMS, INC. NEW COMMON STOC|0.75
20080916|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6.8
20080917|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6.8
20080918|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6.8
20080919|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6.8
20080922|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6.8
20080923|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6.8
20080924|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6.8
20080925|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|6.75
20080926|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|7.2
20080929|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|7.2
20080930|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|7.2
20080916|90343C100|PRTS|300|U.S. AUTO PARTS NETWORK, INC.|2.42
20080919|90343C100|PRTS|494|U.S. AUTO PARTS NETWORK, INC.|2.47
20080925|90343C100|PRTS|197|U.S. AUTO PARTS NETWORK, INC.|2.21
20080930|90343C100|PRTS|4650|U.S. AUTO PARTS NETWORK, INC.|2.15
20080916|90343Y102|USMM|4107|U.S. Mine Makers Inc Common St|0.05
20080917|90343Y102|USMM|4107|U.S. Mine Makers Inc Common St|0.05
20080918|90343Y102|USMM|4107|U.S. Mine Makers Inc Common St|0.05
20080919|90343Y102|USMM|4107|U.S. Mine Makers Inc Common St|0.06
20080922|90343Y102|USMM|4107|U.S. Mine Makers Inc Common St|0.06
20080923|90343Y102|USMM|1200|U.S. Mine Makers Inc Common St|0.05
20080924|90343Y102|USMM|1200|U.S. Mine Makers Inc Common St|0.04
20080916|903844108|ULCM|624|ULTRICOM INC|7
20080917|903844108|ULCM|595|ULTRICOM INC|7.01
20080918|903844108|ULCM|595|ULTRICOM INC|7
20080919|903844108|ULCM|595|ULTRICOM INC|7
20080922|903844108|ULCM|595|ULTRICOM INC|6.7
20080923|903844108|ULCM|895|ULTRICOM INC|7
20080924|903844108|ULCM|895|ULTRICOM INC|7
20080925|903844108|ULCM|895|ULTRICOM INC|7
20080926|903844108|ULCM|895|ULTRICOM INC|7
20080929|903844108|ULCM|895|ULTRICOM INC|6.95
20080930|903844108|ULCM|895|ULTRICOM INC|6.95
20080929|90385D107|ULTI|4963|ULTIMATE SOFTWARE GROUP INC|29.13
20080923|90385V107|UCTT|4400|ULTRA CLEAN HOLDINGS INC|7.04
20080916|90386A102|UITK|1950|ULTITEK LTD|0.02
20080917|90386A102|UITK|1950|ULTITEK LTD|0.01
20080918|90386A102|UITK|450|ULTITEK LTD|0.02
20080919|90386A102|UITK|450|ULTITEK LTD|0.01
20080922|90386A102|UITK|450|ULTITEK LTD|0.01
20080923|90386A102|UITK|450|ULTITEK LTD|0.01
20080924|90386A102|UITK|450|ULTITEK LTD|0.02
20080925|90386A102|UITK|450|ULTITEK LTD|0.01
20080916|90388Q105|UPWT|9430|ULTRA PURE WATER TECHNOLOGIES|0.05
20080917|90388Q105|UPWT|9430|ULTRA PURE WATER TECHNOLOGIES|0.05
20080916|903899102|ULBI|1390|ULTRALIFE CORPORATION COM|8.65
20080917|903899102|ULBI|1812|ULTRALIFE CORPORATION COM|9.16
20080918|903899102|ULBI|7951|ULTRALIFE CORPORATION COM|8.87
20080923|903899102|ULBI|5055|ULTRALIFE CORPORATION COM|10.38
20080926|903899102|ULBI|1620|ULTRALIFE CORPORATION COM|10.51
20080924|90390R109|USGCF|4900|US GOLD CDN ACQUISITION CORP S|1.03
20080925|90390R109|USGCF|2100|US GOLD CDN ACQUISITION CORP S|1.16
20080918|903914109|UPL|392|ULTRA PETROLEUM CORP|55.7
20080919|903914109|UPL|1862|ULTRA PETROLEUM CORP|54.6
20080922|903914109|UPL|5169|ULTRA PETROLEUM CORP|61.05
20080923|903914109|UPL|1074|ULTRA PETROLEUM CORP|60.13
20080916|90400P101|UGP|7824|ULTRAPAR PARTICIPACOES SA ADS|28.04
20080918|90400P101|UGP|7694|ULTRAPAR PARTICIPACOES SA ADS|25.16
20080919|90400P101|UGP|1966|ULTRAPAR PARTICIPACOES SA ADS|24.42
20080922|90400P101|UGP|2715|ULTRAPAR PARTICIPACOES SA ADS|28.03
20080923|90400P101|UGP|3714|ULTRAPAR PARTICIPACOES SA ADS|28.34
20080924|90400P101|UGP|1535|ULTRAPAR PARTICIPACOES SA ADS|27.19
20080925|90400P101|UGP|257|ULTRAPAR PARTICIPACOES SA ADS|27
20080926|90400P101|UGP|412|ULTRAPAR PARTICIPACOES SA ADS|28.82
20080929|90400P101|UGP|395|ULTRAPAR PARTICIPACOES SA ADS|27.97
20080930|90400P101|UGP|625|ULTRAPAR PARTICIPACOES SA ADS|24.55
20080916|904034105|UTEK|100|ULTRATECH INC|12.75
20080917|904034105|UTEK|100|ULTRATECH INC|13.39
20080918|904034105|UTEK|1699|ULTRATECH INC|13
20080922|904034105|UTEK|5216|ULTRATECH INC|13.4
20080923|904034105|UTEK|1070|ULTRATECH INC|13.28
20080925|904034105|UTEK|5001|ULTRATECH INC|12.64
20080926|904034105|UTEK|2917|ULTRATECH INC|12.75
20080929|904034105|UTEK|200|ULTRATECH INC|13.06
20080930|904034105|UTEK|200|ULTRATECH INC|12.23
20080918|90403R104|UDHC|7745|Ulysses Diversified Holding Co|0.03
20080919|90403R104|UDHC|7745|Ulysses Diversified Holding Co|0.03
20080923|90403R104|UDHC|320|Ulysses Diversified Holding Co|0.02
20080922|90403T100|ULU|175|Uluru Inc. Common Stock|1.25
20080916|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080917|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080918|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080919|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080922|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080923|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080924|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080925|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080926|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080929|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080930|904270105|UPXE|1925|UNAPIX ENTERTAINMENT INC|0.01
20080916|904323102|UGSI|8769|UNERGROUND SOLUTIONS INC.|0.29
20080917|904323102|UGSI|8769|UNERGROUND SOLUTIONS INC.|0.29
20080918|904323102|UGSI|3020|UNERGROUND SOLUTIONS INC.|0.27
20080919|904323102|UGSI|3320|UNERGROUND SOLUTIONS INC.|0.27
20080922|904323102|UGSI|6520|UNERGROUND SOLUTIONS INC.|0.32
20080930|904323102|UGSI|9949|UNERGROUND SOLUTIONS INC.|0.27
20080916|904583101|UNCA|112|UNICA CORP|8.12
20080917|904583101|UNCA|46|UNICA CORP|8.3
20080918|904583101|UNCA|3596|UNICA CORP|7.61
20080919|904583101|UNCA|9923|UNICA CORP|8.5
20080929|904583101|UNCA|8988|UNICA CORP|8.59
20080930|904583101|UNCA|226|UNICA CORP|8
20080924|90458E107|UBB|9964|UNIBANCO-UNIAO DE BANCOS BRASI|101.79
20080926|90458E107|UBB|476|UNIBANCO-UNIAO DE BANCOS BRASI|106.95
20080929|90458E107|UBB|976|UNIBANCO-UNIAO DE BANCOS BRASI|105.1
20080930|90458E107|UBB|4251|UNIBANCO-UNIAO DE BANCOS BRASI|96
20080916|90459D108|UCPC|6845|UNICAPITAL CORPORATION|0.01
20080917|90459D108|UCPC|7445|UNICAPITAL CORPORATION|0.01
20080918|90459D108|UCPC|6845|UNICAPITAL CORPORATION|0.01
20080919|90459D108|UCPC|6845|UNICAPITAL CORPORATION|0.01
20080922|90459D108|UCPC|800|UNICAPITAL CORPORATION|0.01
20080923|90459D108|UCPC|800|UNICAPITAL CORPORATION|0.01
20080924|90459D108|UCPC|800|UNICAPITAL CORPORATION|0.01
20080925|90459D108|UCPC|800|UNICAPITAL CORPORATION|0.01
20080926|90459D108|UCPC|800|UNICAPITAL CORPORATION|0.01
20080929|90459D108|UCPC|800|UNICAPITAL CORPORATION|0.01
20080930|90459D108|UCPC|1800|UNICAPITAL CORPORATION|0.01
20080916|904674108|UDYN|767|UNIDYNE CORP|0.01
20080917|904674108|UDYN|767|UNIDYNE CORP|0.01
20080918|904674108|UDYN|767|UNIDYNE CORP|0.04
20080919|904674108|UDYN|767|UNIDYNE CORP|0.01
20080916|904677101|UFI|4035|UNIFI INC|4.49
20080917|904677101|UFI|200|UNIFI INC|4.61
20080919|904677101|UFI|3000|UNIFI INC|4.48
20080922|904677101|UFI|9281|UNIFI INC|4.94
20080924|904677101|UFI|4671|UNIFI INC|4.78
20080926|904677101|UFI|2100|UNIFI INC|4.74
20080916|904708104|UNF|1182|UNIFIRST CORPORATION|45.74
20080917|904708104|UNF|400|UNIFIRST CORPORATION|46.85
20080918|904708104|UNF|34|UNIFIRST CORPORATION|45.54
20080919|904708104|UNF|34|UNIFIRST CORPORATION|46.98
20080923|904708104|UNF|68|UNIFIRST CORPORATION|47.13
20080916|904743200|UNFY|667|Unify Corporation New Common S|4.5
20080917|904743200|UNFY|1133|Unify Corporation New Common S|4.98
20080923|904743200|UNFY|200|Unify Corporation New Common S|4.37
20080924|904743200|UNFY|200|Unify Corporation New Common S|3.95
20080925|904743200|UNFY|200|Unify Corporation New Common S|3.95
20080926|904743200|UNFY|5220|Unify Corporation New Common S|3.99
20080930|904743200|UNFY|4223|Unify Corporation New Common S|3.65
20080916|904753100|UGNE|2410|UNIGENE LABS INC|1
20080917|904753100|UGNE|2404|UNIGENE LABS INC|0.89
20080922|904753100|UGNE|9313|UNIGENE LABS INC|0.86
20080923|904753100|UGNE|6110|UNIGENE LABS INC|0.9
20080926|904753100|UGNE|5101|UNIGENE LABS INC|0.87
20080929|904753100|UGNE|3140|UNIGENE LABS INC|0.88
20080930|904753100|UGNE|1490|UNIGENE LABS INC|0.78
20080916|904767704|UL|1389|UNILEVER PLC ADS NEW (EA REPTS|28.69
20080917|904767704|UL|39|UNILEVER PLC ADS NEW (EA REPTS|28.79
20080918|904767704|UL|5410|UNILEVER PLC ADS NEW (EA REPTS|27.73
20080919|904767704|UL|4130|UNILEVER PLC ADS NEW (EA REPTS|27.59
20080922|904767704|UL|3877|UNILEVER PLC ADS NEW (EA REPTS|27.75
20080924|904767704|UL|464|UNILEVER PLC ADS NEW (EA REPTS|27.07
20080916|90476X103|UGDIF|4568|UNIGOLD INC|0.28
20080917|90476X103|UGDIF|4136|UNIGOLD INC|0.28
20080918|90476X103|UGDIF|4077|UNIGOLD INC|0.28
20080919|90476X103|UGDIF|4018|UNIGOLD INC|0.28
20080925|90476X103|UGDIF|50|UNIGOLD INC|0.27
20080929|90476X103|UGDIF|2000|UNIGOLD INC|0.28
20080916|904784709|UN|3396|UNILEVER NV(NEW) NY SHARES|29.37
20080919|90485K100|UBPT|74|UNION BANCORP INC (POTTSVILLE)|14
20080916|904907201|UVICF|892|UNILENS VISION INC(F)|3.65
20080917|904907201|UVICF|684|UNILENS VISION INC(F)|3.65
20080918|904907201|UVICF|1576|UNILENS VISION INC(F)|2.7
20080919|904907201|UVICF|392|UNILENS VISION INC(F)|3.65
20080922|904907201|UVICF|437|UNILENS VISION INC(F)|2.7
20080923|904907201|UVICF|937|UNILENS VISION INC(F)|3.4
20080924|904907201|UVICF|937|UNILENS VISION INC(F)|3.4
20080925|904907201|UVICF|547|UNILENS VISION INC(F)|2.85
20080926|904907201|UVICF|47|UNILENS VISION INC(F)|2.9
20080930|904907201|UVICF|47|UNILENS VISION INC(F)|3.02
20080916|905399101|UBSH|512|UNION BANKSHARES CORP|22.06
20080917|905399101|UBSH|1587|UNION BANKSHARES CORP|24.1
20080918|905399101|UBSH|2406|UNION BANKSHARES CORP|23.2
20080919|905399101|UBSH|2091|UNION BANKSHARES CORP|24.13
20080916|905400107|UNB|121|UNION BANKSHARES INC|19.9
20080917|905400107|UNB|121|UNION BANKSHARES INC|20
20080918|905400107|UNB|321|UNION BANKSHARES INC|19.58
20080919|905400107|UNB|251|UNION BANKSHARES INC|20
20080922|905400107|UNB|230|UNION BANKSHARES INC|20
20080926|905400107|UNB|121|UNION BANKSHARES INC|20.25
20080929|905400107|UNB|121|UNION BANKSHARES INC|19.65
20080916|90653P105|UDRL|135|UNION DRILLING INC|12.51
20080917|90653P105|UDRL|499|UNION DRILLING INC|11.28
20080919|90653P105|UDRL|243|UNION DRILLING INC|11.04
20080923|90653P105|UDRL|5228|UNION DRILLING INC|11.7
20080929|90653P105|UDRL|300|UNION DRILLING INC|11.01
20080930|90653P105|UDRL|300|UNION DRILLING INC|10.28
20080916|90653R101|UDHI|3400|UNION DENTAL HOLDINGS INC|0.01
20080917|90653R101|UDHI|4400|UNION DENTAL HOLDINGS INC|0.01
20080923|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|0.01
20080916|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080917|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080918|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080919|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080922|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080923|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080924|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080925|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080926|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080929|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080930|906548201|UEPEN|110|UNION ELEC $3.50 PFD|62.5
20080918|907818108|UNP|43|UNION PACIFIC CORPORATION|72.76
20080919|907818108|UNP|1484|UNION PACIFIC CORPORATION|73.81
20080924|907818108|UNP|160|UNION PACIFIC CORPORATION|73.73
20080925|907818108|UNP|46|UNION PACIFIC CORPORATION|71.82
20080929|907818108|UNP|87|UNION PACIFIC CORPORATION|73.27
20080930|907818108|UNP|119|UNION PACIFIC CORPORATION|69.15
20080916|908536105|USQ|375|UNION STREET ACQUISITION CORP|7.75
20080925|908536105|USQ|213|UNION STREET ACQUISITION CORP|7.85
20080929|908536105|USQ|513|UNION STREET ACQUISITION CORP|7.8
20080930|908536105|USQ|300|UNION STREET ACQUISITION CORP|7.85
20080916|908536113|USQWS|2700|UNION STREET ACQUISITION CORP|0.02
20080917|908536113|USQWS|2700|UNION STREET ACQUISITION CORP|0.02
20080916|908906100|UB|605|UNIONBANCAL CORP (DELAWARE)|72.13
20080917|908906100|UB|658|UNIONBANCAL CORP (DELAWARE)|73.05
20080918|908906100|UB|195|UNIONBANCAL CORP (DELAWARE)|72.05
20080923|908906100|UB|7991|UNIONBANCAL CORP (DELAWARE)|73.25
20080924|908906100|UB|3445|UNIONBANCAL CORP (DELAWARE)|73.32
20080925|908906100|UB|1300|UNIONBANCAL CORP (DELAWARE)|73.31
20080926|908906100|UB|1062|UNIONBANCAL CORP (DELAWARE)|73.31
20080929|908906100|UB|2935|UNIONBANCAL CORP (DELAWARE)|73.3
20080919|908911100|UBSBF|370|UNIQUE BROADBAND SYS INC (F)|0.14
20080929|908911100|UBSBF|340|UNIQUE BROADBAND SYS INC (F)|0.17
20080916|90916E202|URTXF|2700|UNIREX CORP|0.01
20080917|90916E202|URTXF|2700|UNIREX CORP|0.01
20080918|90916E202|URTXF|2700|UNIREX CORP|0.01
20080919|90916E202|URTXF|2700|UNIREX CORP|0.01
20080922|90916E202|URTXF|2700|UNIREX CORP|0.01
20080923|90916E202|URTXF|2700|UNIREX CORP|0.01
20080924|90916E202|URTXF|2700|UNIREX CORP|0.01
20080925|90916E202|URTXF|2700|UNIREX CORP|0.01
20080926|90916E202|URTXF|2700|UNIREX CORP|0.01
20080929|90916E202|URTXF|2700|UNIREX CORP|0.01
20080930|90916E202|URTXF|2700|UNIREX CORP|0.01
20080916|90916J102|UPZS|246|Unique Pizza and Subs Corporat|0.01
20080917|90916J102|UPZS|46|Unique Pizza and Subs Corporat|0.01
20080918|90916J102|UPZS|46|Unique Pizza and Subs Corporat|0.01
20080919|90916J102|UPZS|46|Unique Pizza and Subs Corporat|0.01
20080922|90916J102|UPZS|46|Unique Pizza and Subs Corporat|0.01
20080916|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.17
20080917|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.23
20080918|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.19
20080919|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.16
20080922|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.22
20080923|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.19
20080924|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.16
20080925|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.15
20080926|909172207|USSHF|151|UNISERVE COMMUNICATIONS CORP (|0.14
20080916|909205106|UNS|42|UNISOURCE ENERGY CORP|31.13
20080917|909205106|UNS|805|UNISOURCE ENERGY CORP|30.72
20080918|909205106|UNS|200|UNISOURCE ENERGY CORP|29.17
20080919|909205106|UNS|40|UNISOURCE ENERGY CORP|31.05
20080922|909205106|UNS|6543|UNISOURCE ENERGY CORP|30.93
20080926|909205106|UNS|48|UNISOURCE ENERGY CORP|30.58
20080917|909214108|UIS|112|UNISYS CORP|3.55
20080918|909214108|UIS|531|UNISYS CORP|3.03
20080919|909214108|UIS|453|UNISYS CORP|3.23
20080924|909214108|UIS|726|UNISYS CORP|3.13
20080926|909214108|UIS|5620|UNISYS CORP|3.11
20080929|909214108|UIS|7366|UNISYS CORP|3.06
20080930|909214108|UIS|61|UNISYS CORP|2.72
20080917|909218109|UNT|5749|UNIT CORPORATION|53.02
20080918|909218109|UNT|215|UNIT CORPORATION|50.35
20080922|909218109|UNT|200|UNIT CORPORATION|56.53
20080924|909218109|UNT|46|UNIT CORPORATION|53.39
20080916|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080917|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080918|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080919|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080922|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080923|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080924|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080925|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080926|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080929|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080930|909255200|UWRE|61|Unitech Water & Renewable Ener|0.25
20080929|90933P107|UAMA|3300|UNITED AMERICAN CORPORATION|0.01
20080919|90933T109|INDM|177|UNITED AMER INDTY LTD CL A|15.8
20080922|90933T109|INDM|160|UNITED AMER INDTY LTD CL A|16.58
20080923|90933T109|INDM|1045|UNITED AMER INDTY LTD CL A|16.32
20080924|90933T109|INDM|277|UNITED AMER INDTY LTD CL A|15.83
20080925|90933T109|INDM|1099|UNITED AMER INDTY LTD CL A|14.99
20080916|90934C105|UAHC|22|UNITED AMERICAN HEALTHCARE CRP|1.79
20080917|90934C105|UAHC|22|UNITED AMERICAN HEALTHCARE CRP|1.8
20080918|90934C105|UAHC|222|UNITED AMERICAN HEALTHCARE CRP|1.91
20080919|90934C105|UAHC|22|UNITED AMERICAN HEALTHCARE CRP|2
20080923|90934C105|UAHC|1184|UNITED AMERICAN HEALTHCARE CRP|1.94
20080918|90944L103|UBMI|19|UNITED BANCORP INC MICH|10
20080919|90944L103|UBMI|26|UNITED BANCORP INC MICH|9.2
20080922|90944L103|UBMI|10|UNITED BANCORP INC MICH|9.55
20080916|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080917|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080918|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080919|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080922|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080923|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080924|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080925|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080926|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080929|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|13.1
20080930|90944R100|UBAB|204|UNITED BANCORPORATION OF ALA I|14
20080916|909458101|UBOH|23|UNITED BANCSHARES INC (OH)|10.42
20080918|909458101|UBOH|25|UNITED BANCSHARES INC (OH)|11.28
20080919|909458101|UBOH|1594|UNITED BANCSHARES INC (OH)|11
20080922|909458101|UBOH|1072|UNITED BANCSHARES INC (OH)|10.38
20080923|909458101|UBOH|209|UNITED BANCSHARES INC (OH)|10.78
20080924|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|11
20080925|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|10.31
20080930|909458101|UBOH|168|UNITED BANCSHARES INC (OH)|10.97
20080916|909839102|UCFC|800|UNITED COMMUNITY FINANCIAL CP|3.84
20080917|909839102|UCFC|802|UNITED COMMUNITY FINANCIAL CP|4.35
20080918|909839102|UCFC|800|UNITED COMMUNITY FINANCIAL CP|3.76
20080919|909839102|UCFC|902|UNITED COMMUNITY FINANCIAL CP|4.98
20080930|909839102|UCFC|2|UNITED COMMUNITY FINANCIAL CP|4.9
20080916|90984H103|UCBA|180|UNITED COMMUNITY BANCORP COM S|9
20080917|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|9.2
20080918|90984H103|UCBA|1925|UNITED COMMUNITY BANCORP COM S|9.35
20080919|90984H103|UCBA|1745|UNITED COMMUNITY BANCORP COM S|9.78
20080922|90984H103|UCBA|1481|UNITED COMMUNITY BANCORP COM S|10
20080923|90984H103|UCBA|1404|UNITED COMMUNITY BANCORP COM S|8.55
20080924|90984H103|UCBA|137|UNITED COMMUNITY BANCORP COM S|8.55
20080925|90984H103|UCBA|128|UNITED COMMUNITY BANCORP COM S|8.55
20080926|90984H103|UCBA|128|UNITED COMMUNITY BANCORP COM S|8.64
20080929|90984H103|UCBA|128|UNITED COMMUNITY BANCORP COM S|9.52
20080930|90984H103|UCBA|128|UNITED COMMUNITY BANCORP COM S|9.64
20080916|909907107|UBSI|6091|UNITED BANKCHARES INC(W VA)|28.44
20080918|909907107|UBSI|3345|UNITED BANKCHARES INC(W VA)|29.22
20080916|909911109|UBCP|490|UNITED BANCORP INC (OH)|10.9
20080917|909911109|UBCP|490|UNITED BANCORP INC (OH)|10.5
20080918|909911109|UBCP|580|UNITED BANCORP INC (OH)|10.01
20080919|909911109|UBCP|569|UNITED BANCORP INC (OH)|10.25
20080922|909911109|UBCP|569|UNITED BANCORP INC (OH)|9.56
20080923|909911109|UBCP|196|UNITED BANCORP INC (OH)|10.99
20080924|909911109|UBCP|278|UNITED BANCORP INC (OH)|10.02
20080925|909911109|UBCP|372|UNITED BANCORP INC (OH)|10.97
20080926|909911109|UBCP|292|UNITED BANCORP INC (OH)|10.07
20080929|909911109|UBCP|100|UNITED BANCORP INC (OH)|9.76
20080930|909911109|UBCP|1200|UNITED BANCORP INC (OH)|9.7
20080916|909912107|AFP|600|UNITED CAPITAL CORP|24.3
20080917|909912107|AFP|600|UNITED CAPITAL CORP|24.56
20080918|909912107|AFP|600|UNITED CAPITAL CORP|23.06
20080919|909912107|AFP|600|UNITED CAPITAL CORP|25.5
20080924|909912107|AFP|967|UNITED CAPITAL CORP|25.05
20080925|909912107|AFP|945|UNITED CAPITAL CORP|25.55
20080929|909912107|AFP|60|UNITED CAPITAL CORP|27.08
20080916|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080917|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080918|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080919|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080922|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080923|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080924|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080925|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080926|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080929|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080930|91020R105|UTDE|1653|UNITED E&P INC COM|0.15
20080918|91030T109|UBNK|8700|UNITIED FINANCIAL BANCORP INC|13.53
20080925|91030T109|UBNK|6613|UNITIED FINANCIAL BANCORP INC|14.44
20080926|91030T109|UBNK|4751|UNITIED FINANCIAL BANCORP INC|14.55
20080929|91030T109|UBNK|4751|UNITIED FINANCIAL BANCORP INC|14.75
20080930|91030T109|UBNK|4751|UNITIED FINANCIAL BANCORP INC|14.36
20080917|910331107|UFCS|838|UNITED FIRE & CASUALTY CO|28.18
20080918|910331107|UFCS|2203|UNITED FIRE & CASUALTY CO|25.61
20080919|910331107|UFCS|2760|UNITED FIRE & CASUALTY CO|30.3
20080923|910331107|UFCS|6120|UNITED FIRE & CASUALTY CO|32
20080929|910331107|UFCS|1290|UNITED FIRE & CASUALTY CO|29.2
20080930|910331107|UFCS|740|UNITED FIRE & CASUALTY CO|26.9
20080925|910425107|UFEN|5344|UNITED FUEL & ENERGY CORP|0.66
20080926|910425107|UFEN|4844|UNITED FUEL & ENERGY CORP|0.62
20080929|910425107|UFEN|4844|UNITED FUEL & ENERGY CORP|0.62
20080930|910425107|UFEN|4844|UNITED FUEL & ENERGY CORP|0.55
20080918|910900208|UNRG|1009|UNITED ENERGY CORP NEV|0.21
20080922|910900208|UNRG|3000|UNITED ENERGY CORP NEV|0.25
20080930|910900208|UNRG|1000|UNITED ENERGY CORP NEV|0.24
20080929|911030104|UDMG|3250|UNITED MTG TR CERT BEN INT|0.1
20080917|911163103|UNFI|2466|UNITED NATURAL FOODS INC|24.54
20080918|911163103|UNFI|4830|UNITED NATURAL FOODS INC|23.76
20080924|911163103|UNFI|6214|UNITED NATURAL FOODS INC|24.7
20080925|911163103|UNFI|748|UNITED NATURAL FOODS INC|23.92
20080926|911163103|UNFI|637|UNITED NATURAL FOODS INC|24.32
20080930|911163103|UNFI|108|UNITED NATURAL FOODS INC|24.08
20080916|911268100|UNTD|280|UNITED ONLINE INC|10.24
20080917|911268100|UNTD|274|UNITED ONLINE INC|10.05
20080918|911268100|UNTD|127|UNITED ONLINE INC|9.72
20080919|911268100|UNTD|136|UNITED ONLINE INC|9.85
20080922|911268100|UNTD|5447|UNITED ONLINE INC|10.56
20080923|911268100|UNTD|9201|UNITED ONLINE INC|10.01
20080924|911268100|UNTD|4883|UNITED ONLINE INC|9.9
20080925|911268100|UNTD|5620|UNITED ONLINE INC|9.93
20080926|911268100|UNTD|4883|UNITED ONLINE INC|9.99
20080929|911268100|UNTD|5033|UNITED ONLINE INC|9.73
20080930|911268100|UNTD|4970|UNITED ONLINE INC|9.44
20080916|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|24.72
20080917|911271302|UOVEY|6111|UNITED OVERSEAS BANK SPONS ADR|23.79
20080918|911271302|UOVEY|75|UNITED OVERSEAS BANK SPONS ADR|23
20080919|911271302|UOVEY|75|UNITED OVERSEAS BANK SPONS ADR|23.33
20080922|911271302|UOVEY|1380|UNITED OVERSEAS BANK SPONS ADR|24.88
20080923|911271302|UOVEY|75|UNITED OVERSEAS BANK SPONS ADR|24.7
20080924|911271302|UOVEY|75|UNITED OVERSEAS BANK SPONS ADR|24.1
20080925|911271302|UOVEY|22|UNITED OVERSEAS BANK SPONS ADR|23.89
20080916|911301109|UPFC|2532|UNITED PANAM FINL CORP|3.9
20080917|911301109|UPFC|390|UNITED PANAM FINL CORP|3.91
20080919|911301109|UPFC|2214|UNITED PANAM FINL CORP|4.16
20080922|911301109|UPFC|1808|UNITED PANAM FINL CORP|4.35
20080923|911301109|UPFC|340|UNITED PANAM FINL CORP|4.07
20080924|911301109|UPFC|340|UNITED PANAM FINL CORP|4.07
20080918|911312106|UPS|314|UNITED PARCEL SERVICE,INC.CL B|65.56
20080919|911312106|UPS|1470|UNITED PARCEL SERVICE,INC.CL B|66.48
20080923|911312106|UPS|7935|UNITED PARCEL SERVICE,INC.CL B|65.88
20080924|911312106|UPS|42|UNITED PARCEL SERVICE,INC.CL B|64.79
20080925|911312106|UPS|1729|UNITED PARCEL SERVICE,INC.CL B|63.39
20080926|911312106|UPS|4815|UNITED PARCEL SERVICE,INC.CL B|63.77
20080929|911312106|UPS|249|UNITED PARCEL SERVICE,INC.CL B|64.39
20080930|911312106|UPS|63|UNITED PARCEL SERVICE,INC.CL B|63.56
20080916|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080917|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080918|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080919|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080922|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080923|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080924|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080925|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080926|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080929|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080930|911327500|UTDP|1|UNITED PETE CORP - NEW|0.01
20080922|911360105|URX|47|UNITED REFINING ENERGY CORP|9.44
20080916|911360113|URXWS|5000|UNITED REFINING ENERGY CORP WT|0.3
20080917|911360113|URXWS|5000|UNITED REFINING ENERGY CORP WT|0.35
20080930|911360113|URXWS|9600|UNITED REFINING ENERGY CORP WT|0.15
20080916|911363109|URI|4405|UNITED RENTALS INC|15.81
20080917|911363109|URI|6381|UNITED RENTALS INC|16.18
20080918|911363109|URI|509|UNITED RENTALS INC|15.32
20080919|911363109|URI|487|UNITED RENTALS INC|20
20080922|911363109|URI|651|UNITED RENTALS INC|17.55
20080925|911363109|URI|5800|UNITED RENTALS INC|14.79
20080926|911363109|URI|73|UNITED RENTALS INC|14.77
20080929|911363109|URI|4015|UNITED RENTALS INC|14.98
20080930|911363109|URI|3804|UNITED RENTALS INC|15.65
20080916|911459105|USBI|535|UNITED SECURITY BANCSHARES INC|16.34
20080917|911459105|USBI|535|UNITED SECURITY BANCSHARES INC|16.13
20080918|911459105|USBI|246|UNITED SECURITY BANCSHARES INC|16
20080916|911549103|UAMY|4954|U S ANTIMONY CORP|0.4
20080917|911549103|UAMY|4954|U S ANTIMONY CORP|0.4
20080918|911549103|UAMY|1954|U S ANTIMONY CORP|0.4
20080919|911549103|UAMY|1954|U S ANTIMONY CORP|0.4
20080922|911549103|UAMY|954|U S ANTIMONY CORP|0.4
20080916|91154T109|USAU|560|USA Uranium Corp. Common Stock|0.02
20080917|91154T109|USAU|560|USA Uranium Corp. Common Stock|0.02
20080919|91154T109|USAUE|560|USA Uranium Corp. Common Stock|0.01
20080917|911684108|USM|254|UNITED STATES CELLULAR CORP|45.96
20080918|911684108|USM|1370|UNITED STATES CELLULAR CORP|46.2
20080919|911684108|USM|3584|UNITED STATES CELLULAR CORP|46.99
20080922|911684108|USM|4363|UNITED STATES CELLULAR CORP|49.55
20080923|911684108|USM|3145|UNITED STATES CELLULAR CORP|47.17
20080924|911684108|USM|3143|UNITED STATES CELLULAR CORP|46.08
20080925|911684108|USM|3143|UNITED STATES CELLULAR CORP|45.43
20080926|911684108|USM|3143|UNITED STATES CELLULAR CORP|46.68
20080929|911684108|USM|3143|UNITED STATES CELLULAR CORP|47.61
20080930|911684108|USM|3143|UNITED STATES CELLULAR CORP|45.04
20080922|911684306|UZV|6590|UNITED STATES CELLULAR CORP SR|18.26
20080929|911684306|UZV|95|UNITED STATES CELLULAR CORP SR|17.25
20080916|911805109|USEG|8914|U S ENERGY CORP|2.19
20080917|911805109|USEG|1124|U S ENERGY CORP|1.87
20080918|911805109|USEG|600|U S ENERGY CORP|2
20080919|911805109|USEG|800|U S ENERGY CORP|2.09
20080922|911805109|USEG|9190|U S ENERGY CORP|2.44
20080923|911805109|USEG|2605|U S ENERGY CORP|2.52
20080924|911805109|USEG|6047|U S ENERGY CORP|2.48
20080925|911805109|USEG|6002|U S ENERGY CORP|2.6
20080926|911805109|USEG|6972|U S ENERGY CORP|2.61
20080929|911805109|USEG|6759|U S ENERGY CORP|2.67
20080916|911922102|USLM|753|UNITED ST LIME & MINERALS INC|37.49
20080917|911922102|USLM|1023|UNITED ST LIME & MINERALS INC|38.75
20080918|911922102|USLM|812|UNITED ST LIME & MINERALS INC|34
20080919|911922102|USLM|434|UNITED ST LIME & MINERALS INC|40.4
20080922|911922102|USLM|1604|UNITED ST LIME & MINERALS INC|40.85
20080923|911922102|USLM|1349|UNITED ST LIME & MINERALS INC|40.42
20080924|911922102|USLM|533|UNITED ST LIME & MINERALS INC|39.35
20080925|911922102|USLM|96|UNITED ST LIME & MINERALS INC|38.64
20080926|911922102|USLM|8|UNITED ST LIME & MINERALS INC|38.89
20080929|911922102|USLM|208|UNITED ST LIME & MINERALS INC|39.44
20080930|911922102|USLM|542|UNITED ST LIME & MINERALS INC|36.9
20080917|91201T102|UGA|2855|UNITED STATES GASOLINE FUND LP|46.67
20080929|91201T102|UGA|18|UNITED STATES GASOLINE FUND LP|53.27
20080923|912023116|UXGAW|100|US GOLD CORPORATION WT EXP 02/|0.39
20080916|912023207|UXG|9014|U S GOLD CORP|0.96
20080918|912023207|UXG|48|U S GOLD CORP|1.08
20080919|912023207|UXG|48|U S GOLD CORP|1.15
20080917|91204P107|UHN|263|UNITED STATES HEATING OIL FUND|43.73
20080918|91204P107|UHN|152|UNITED STATES HEATING OIL FUND|44.92
20080919|91204P107|UHN|47|UNITED STATES HEATING OIL FUND|45.5
20080922|91204P107|UHN|322|UNITED STATES HEATING OIL FUND|46.8
20080923|91204P107|UHN|322|UNITED STATES HEATING OIL FUND|48.44
20080924|91204P107|UHN|122|UNITED STATES HEATING OIL FUND|47.82
20080925|91204P107|UHN|325|UNITED STATES HEATING OIL FUND|48.6
20080926|91204P107|UHN|170|UNITED STATES HEATING OIL FUND|47.51
20080929|91204P107|UHN|124|UNITED STATES HEATING OIL FUND|48.03
20080930|91204P107|UHN|411|UNITED STATES HEATING OIL FUND|43.6
20080929|912318102|UNG|3050|UNITED STATES NATURAL GAS FUND|34.04
20080930|912318102|UNG|147|UNITED STATES NATURAL GAS FUND|31.8
20080929|91232N108|USO|1575|UNITED STATES OIL FUND, LP|86.21
20080930|91232N108|USO|4492|UNITED STATES OIL FUND, LP|77.09
20080916|91232R109|USOG|30|UNITED STS OIL & GAS CORP (DE)|1.52
20080917|91232R109|USOG|30|UNITED STS OIL & GAS CORP (DE)|3.7
20080918|91232R109|USOG|29|UNITED STS OIL & GAS CORP (DE)|1.5
20080916|91274F104|YSI|100|U-STORE-IT TRUST COM STK|11.77
20080917|91274F104|YSI|386|U-STORE-IT TRUST COM STK|12.53
20080919|91274F104|YSI|52|U-STORE-IT TRUST COM STK|11.82
20080922|91274F104|YSI|850|U-STORE-IT TRUST COM STK|12.48
20080916|91288V103|USL|79|UNITED STATES 12 MONTH OIL FUN|58.21
20080918|91288V103|USL|15|UNITED STATES 12 MONTH OIL FUN|55.7
20080919|91288V103|USL|15|UNITED STATES 12 MONTH OIL FUN|57.52
20080922|91288V103|USL|146|UNITED STATES 12 MONTH OIL FUN|62.41
20080923|91288V103|USL|15|UNITED STATES 12 MONTH OIL FUN|65
20080924|91288V103|USL|15|UNITED STATES 12 MONTH OIL FUN|62.72
20080925|91288V103|USL|548|UNITED STATES 12 MONTH OIL FUN|62.43
20080926|91288V103|USL|1415|UNITED STATES 12 MONTH OIL FUN|63.36
20080929|91288V103|USL|1506|UNITED STATES 12 MONTH OIL FUN|63.02
20080930|91288V103|USL|1481|UNITED STATES 12 MONTH OIL FUN|58.9
20080916|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080917|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080918|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080919|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080922|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080923|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080924|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080925|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080926|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080929|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080930|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20080916|912909108|X|556|UNITED STATES STEEL CP|96.61
20080924|912913308|USTG|7816|UNITED SYSTEMS TECHNOLOGY, INC|0.1
20080925|912913308|USTG|7816|UNITED SYSTEMS TECHNOLOGY, INC|0.1
20080916|913004107|USTR|8015|UNITED STATIONERS INC|49.54
20080917|913004107|USTR|4816|UNITED STATIONERS INC|50.51
20080918|913004107|USTR|550|UNITED STATIONERS INC|46
20080919|913004107|USTR|7292|UNITED STATIONERS INC|49.4
20080922|913004107|USTR|7262|UNITED STATIONERS INC|52.01
20080925|913004107|USTR|7262|UNITED STATIONERS INC|47.84
20080926|913004107|USTR|9262|UNITED STATIONERS INC|49.39
20080929|913004107|USTR|7784|UNITED STATIONERS INC|49.35
20080930|913004107|USTR|7462|UNITED STATIONERS INC|46.5
20080916|913017109|UTX|1556|UNITED TECHNOLOGIES CORP|63.12
20080917|913017109|UTX|237|UNITED TECHNOLOGIES CORP|63.11
20080918|913017109|UTX|141|UNITED TECHNOLOGIES CORP|60.71
20080919|913017109|UTX|103|UNITED TECHNOLOGIES CORP|62.49
20080924|913017109|UTX|48|UNITED TECHNOLOGIES CORP|60.15
20080925|913017109|UTX|603|UNITED TECHNOLOGIES CORP|59.63
20080926|913017109|UTX|1|UNITED TECHNOLOGIES CORP|59.17
20080930|913017109|UTX|111|UNITED TECHNOLOGIES CORP|56.66
20080916|91307C102|UTHR|3573|UNITED THERAPEUTICS CORP|109.64
20080917|91307C102|UTHR|676|UNITED THERAPEUTICS CORP|110.45
20080919|91307C102|UTHR|3286|UNITED THERAPEUTICS CORP|106
20080922|91307C102|UTHR|3507|UNITED THERAPEUTICS CORP|109
20080923|91307C102|UTHR|26|UNITED THERAPEUTICS CORP|105.99
20080924|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|106.91
20080925|91307C102|UTHR|240|UNITED THERAPEUTICS CORP|107.78
20080926|91307C102|UTHR|775|UNITED THERAPEUTICS CORP|110
20080929|91307C102|UTHR|120|UNITED THERAPEUTICS CORP|110.8
20080930|91307C102|UTHR|8139|UNITED THERAPEUTICS CORP|106.04
20080916|91311E102|UUGRY|701|United Utilities Group Plc Spo|24.89
20080917|91311E102|UUGRY|601|United Utilities Group Plc Spo|24.43
20080919|91311E102|UUGRY|111|United Utilities Group Plc Spo|25.36
20080922|91311E102|UUGRY|4180|United Utilities Group Plc Spo|25.84
20080923|91311E102|UUGRY|1015|United Utilities Group Plc Spo|25.6
20080925|91311E102|UUGRY|4215|United Utilities Group Plc Spo|25.15
20080926|91311E102|UUGRY|5114|United Utilities Group Plc Spo|25.23
20080916|913201109|UWBK|338|UNITED WESTERN BANCORP INC COM|12.85
20080918|913201109|UWBK|1|UNITED WESTERN BANCORP INC COM|12.38
20080919|913201109|UWBK|103|UNITED WESTERN BANCORP INC COM|12.4
20080922|913201109|UWBK|203|UNITED WESTERN BANCORP INC COM|13.07
20080923|913201109|UWBK|1203|UNITED WESTERN BANCORP INC COM|13
20080924|913201109|UWBK|1|UNITED WESTERN BANCORP INC COM|12.64
20080925|913201109|UWBK|1|UNITED WESTERN BANCORP INC COM|12.75
20080916|91324P102|UNH|585|UNITEDHEALTH GROUP INC|28.01
20080917|91324P102|UNH|173|UNITEDHEALTH GROUP INC|26.78
20080918|91324P102|UNH|286|UNITEDHEALTH GROUP INC|25.51
20080922|913253100|UTLV|300|UNITEL VIDEO INC|0.01
20080917|913259107|UTL|100|UNITIL CORP|26.3
20080926|913259107|UTL|149|UNITIL CORP|25.6
20080916|913275103|UTR|10|UNITRIN INC|26.08
20080919|913275103|UTR|631|UNITRIN INC|27.7
20080923|913275103|UTR|529|UNITRIN INC|27.06
20080924|913275103|UTR|2592|UNITRIN INC|27.52
20080925|913275103|UTR|460|UNITRIN INC|27.94
20080926|913275103|UTR|1010|UNITRIN INC|28.19
20080929|913275103|UTR|100|UNITRIN INC|27.22
20080930|913275103|UTR|464|UNITRIN INC|24.85
20080930|913347100|UTYW|500|UNITY WIRELESS CORPORATION|0.01
20080916|913356101|UVCL|450|UNIVERCELL HOLDINGS INC|0.01
20080917|913356101|UVCL|450|UNIVERCELL HOLDINGS INC|0.01
20080918|913356101|UVCL|450|UNIVERCELL HOLDINGS INC|0.01
20080919|913356101|UVCL|450|UNIVERCELL HOLDINGS INC|0.01
20080916|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080917|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080918|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080919|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080922|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080923|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080924|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080925|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080926|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080929|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080930|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20080916|913377107|UAM|20|UNIVERSAL AMERICAN CORP|12.27
20080923|913377107|UAM|9832|UNIVERSAL AMERICAN CORP|12.86
20080926|913377107|UAM|5739|UNIVERSAL AMERICAN CORP|12.37
20080929|913377107|UAM|3720|UNIVERSAL AMERICAN CORP|12.35
20080916|91337M104|UBRG|225|Universal Bioenergy Inc Common|4.25
20080917|91337M104|UBRG|225|Universal Bioenergy Inc Common|4.25
20080918|91337M104|UBRG|225|Universal Bioenergy Inc Common|4.25
20080919|91337M104|UBRG|225|Universal Bioenergy Inc Common|4.25
20080922|91337M104|UBRG|225|Universal Bioenergy Inc Common|4.25
20080923|91337M104|UBRG|225|Universal Bioenergy Inc Common|4.25
20080924|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20080925|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20080926|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20080929|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20080930|91337M104|UBRG|225|Universal Bioenergy Inc Common|1.55
20080916|913393104|UCMT|6214|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080917|913393104|UCMT|9439|UNIVERSAL CAPITAL MANAGEMENT I|0.91
20080922|913393104|UCMT|9689|UNIVERSAL CAPITAL MANAGEMENT I|0.98
20080923|913393104|UCMT|6189|UNIVERSAL CAPITAL MANAGEMENT I|0.89
20080924|913393104|UCMT|9189|UNIVERSAL CAPITAL MANAGEMENT I|0.93
20080925|913393104|UCMT|9189|UNIVERSAL CAPITAL MANAGEMENT I|1
20080926|913393104|UCMT|3689|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080916|913456109|UVV|627|UNIVERSAL CORP (HOLDING CO)|49.82
20080917|913456109|UVV|585|UNIVERSAL CORP (HOLDING CO)|51.09
20080918|913456109|UVV|402|UNIVERSAL CORP (HOLDING CO)|49.91
20080919|913456109|UVV|7067|UNIVERSAL CORP (HOLDING CO)|51.9
20080922|913456109|UVV|4784|UNIVERSAL CORP (HOLDING CO)|51.55
20080923|913456109|UVV|6084|UNIVERSAL CORP (HOLDING CO)|49.61
20080924|913456109|UVV|6217|UNIVERSAL CORP (HOLDING CO)|49.65
20080925|913456109|UVV|2348|UNIVERSAL CORP (HOLDING CO)|49.5
20080926|913456109|UVV|53|UNIVERSAL CORP (HOLDING CO)|50.65
20080929|913456109|UVV|1922|UNIVERSAL CORP (HOLDING CO)|51.88
20080930|913456109|UVV|1566|UNIVERSAL CORP (HOLDING CO)|48.72
20080916|913459202|UNDT|2573|Universal Detection Technology|0.02
20080917|913459202|UNDT|2573|Universal Detection Technology|0.02
20080918|913459202|UNDT|2573|Universal Detection Technology|0.02
20080919|913459202|UNDT|2573|Universal Detection Technology|0.02
20080923|913459202|UNDT|2573|Universal Detection Technology|0.02
20080924|913459202|UNDT|2573|Universal Detection Technology|0.01
20080925|913459202|UNDT|2573|Universal Detection Technology|0.01
20080929|91347P105|PANL|2771|UNIVERSAL DISPLAY CORP|13.92
20080916|913483103|UEIC|250|UNIVERSAL ELECTRONICS INC|25.02
20080917|913483103|UEIC|250|UNIVERSAL ELECTRONICS INC|24.6
20080918|913483103|UEIC|150|UNIVERSAL ELECTRONICS INC|24.75
20080923|913483103|UEIC|802|UNIVERSAL ELECTRONICS INC|26.87
20080916|913543104|UFPI|2273|UNIVERSAL FOREST PRODUCTS INC|35.24
20080917|913543104|UFPI|1222|UNIVERSAL FOREST PRODUCTS INC|35.08
20080918|913543104|UFPI|1216|UNIVERSAL FOREST PRODUCTS INC|33.78
20080922|913543104|UFPI|3846|UNIVERSAL FOREST PRODUCTS INC|37.37
20080923|913543104|UFPI|3042|UNIVERSAL FOREST PRODUCTS INC|35.65
20080926|913543104|UFPI|403|UNIVERSAL FOREST PRODUCTS INC|35.16
20080929|913543104|UFPI|703|UNIVERSAL FOREST PRODUCTS INC|35.44
20080916|913586103|UGHO|1450|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080917|913586103|UGHO|1450|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080918|913586103|UGHO|1450|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080919|913586103|UGHO|1450|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080922|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080923|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080924|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080925|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080926|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080929|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080930|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20080916|91359E105|UHT|9891|UNIVERSAL HEALTH RLTY TR SBI|34.69
20080919|91359E105|UHT|1082|UNIVERSAL HEALTH RLTY TR SBI|39.14
20080922|91359E105|UHT|2691|UNIVERSAL HEALTH RLTY TR SBI|39
20080923|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|37.6
20080924|91359E105|UHT|867|UNIVERSAL HEALTH RLTY TR SBI|37.4
20080926|91359E105|UHT|1407|UNIVERSAL HEALTH RLTY TR SBI|37.53
20080916|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080917|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080918|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080919|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080922|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080923|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080924|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080925|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080926|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080929|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080930|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20080916|91359V107|UVE|186|UNIVERSAL INSURANCE HLDGS INC|3.64
20080917|91359V107|UVE|986|UNIVERSAL INSURANCE HLDGS INC|3.5
20080918|91359V107|UVE|986|UNIVERSAL INSURANCE HLDGS INC|3.41
20080919|91359V107|UVE|986|UNIVERSAL INSURANCE HLDGS INC|3.42
20080922|91359V107|UVE|1186|UNIVERSAL INSURANCE HLDGS INC|3.5
20080923|91359V107|UVE|1186|UNIVERSAL INSURANCE HLDGS INC|3.48
20080924|91359V107|UVE|986|UNIVERSAL INSURANCE HLDGS INC|3.6
20080925|91359V107|UVE|986|UNIVERSAL INSURANCE HLDGS INC|3.6
20080926|91359V107|UVE|986|UNIVERSAL INSURANCE HLDGS INC|3.59
20080929|91359V107|UVE|986|UNIVERSAL INSURANCE HLDGS INC|3.54
20080930|91359V107|UVE|986|UNIVERSAL INSURANCE HLDGS INC|3.36
20080916|913708103|UFMG|1593|UNIVERSAL MFG CO NEB|5.5
20080917|913708103|UFMG|1593|UNIVERSAL MFG CO NEB|5.5
20080918|913708103|UFMG|1593|UNIVERSAL MFG CO NEB|5.5
20080919|913708103|UFMG|1593|UNIVERSAL MFG CO NEB|5.5
20080922|913708103|UFMG|1593|UNIVERSAL MFG CO NEB|5.5
20080923|913708103|UFMG|1593|UNIVERSAL MFG CO NEB|6.25
20080924|913708103|UFMG|1593|UNIVERSAL MFG CO NEB|5.5
20080925|913708103|UFMG|596|UNIVERSAL MFG CO NEB|5.5
20080926|913708103|UFMG|596|UNIVERSAL MFG CO NEB|5.5
20080929|913708103|UFMG|596|UNIVERSAL MFG CO NEB|5.5
20080930|913708103|UFMG|596|UNIVERSAL MFG CO NEB|5.5
20080930|913788105|UPG|46|UNIVERSAL POWER GROUP INC COM|2.45
20080918|91378T109|UPCO|2370|UNIVERSAL POTASH CORP. COMMON|0.07
20080919|91378T109|UPCO|2370|UNIVERSAL POTASH CORP. COMMON|0.09
20080922|91378T109|UPCO|2370|UNIVERSAL POTASH CORP. COMMON|0.11
20080923|91378T109|UPCO|2370|UNIVERSAL POTASH CORP. COMMON|0.1
20080924|91378T109|UPCO|7354|UNIVERSAL POTASH CORP. COMMON|0.1
20080925|91378T109|UPCO|4976|UNIVERSAL POTASH CORP. COMMON|0.08
20080926|91378T109|UPCO|4976|UNIVERSAL POTASH CORP. COMMON|0.1
20080929|91378T109|UPCO|1874|UNIVERSAL POTASH CORP. COMMON|0.07
20080917|91379U402|UPDVE|5724|Universal Property Development|0.01
20080916|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC|6.16
20080917|913821302|UUU|500|UNIVERSAL SEC INSTRUMENTS INC|6.1
20080918|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC|5.85
20080916|913837100|USAP|1054|UNIVERSAL STAINLESS&ALLOY PROD|30.15
20080917|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|31.49
20080918|913837100|USAP|521|UNIVERSAL STAINLESS&ALLOY PROD|30.86
20080919|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|31.53
20080922|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|35.27
20080923|913837100|USAP|645|UNIVERSAL STAINLESS&ALLOY PROD|33.93
20080924|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|32.04
20080925|913837100|USAP|31|UNIVERSAL STAINLESS&ALLOY PROD|29.45
20080926|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|29.16
20080930|913837100|USAP|41|UNIVERSAL STAINLESS&ALLOY PROD|25.69
20080916|91388P105|UACL|9|UNIVERSAL TRUCK LOAD SERVICES,|25.87
20080917|91388P105|UACL|280|UNIVERSAL TRUCK LOAD SERVICES,|27.38
20080918|91388P105|UACL|217|UNIVERSAL TRUCK LOAD SERVICES,|25
20080926|91388P105|UACL|195|UNIVERSAL TRUCK LOAD SERVICES,|24.32
20080925|91388Q103|UTVG|9658|Universal Travel Group Common|1.2
20080926|91388Q103|UTVG|9500|Universal Travel Group Common|1.2
20080916|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.12
20080917|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.1
20080918|913892105|UULFF|933|UNIVERSAL URANIUM LTD (CANADA)|0.11
20080919|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.11
20080922|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.11
20080923|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.12
20080924|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.12
20080925|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.12
20080926|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.12
20080929|913892105|UULFF|833|UNIVERSAL URANIUM LTD (CANADA)|0.12
20080930|913892105|UULFF|3933|UNIVERSAL URANIUM LTD (CANADA)|0.12
20080916|913903100|UHS|305|UNIVERSAL HEALTH SVCS CL-B|63.79
20080917|913903100|UHS|917|UNIVERSAL HEALTH SVCS CL-B|63.18
20080918|913903100|UHS|229|UNIVERSAL HEALTH SVCS CL-B|62.07
20080922|913903100|UHS|6511|UNIVERSAL HEALTH SVCS CL-B|61.89
20080923|913915104|UTI|3453|UNIVERSAL TECHNICAL INSTITUTE|16.99
20080926|913915104|UTI|1831|UNIVERSAL TECHNICAL INSTITUTE|16.38
20080929|913915104|UTI|1739|UNIVERSAL TECHNICAL INSTITUTE|16.53
20080930|913915104|UTI|1657|UNIVERSAL TECHNICAL INSTITUTE|16.76
20080916|914090105|UNIB|347|UNIVERSITY BANCORP INC (MICH)|1.89
20080917|914090105|UNIB|347|UNIVERSITY BANCORP INC (MICH)|1.8
20080918|914090105|UNIB|87|UNIVERSITY BANCORP INC (MICH)|1.8
20080919|914090105|UNIB|87|UNIVERSITY BANCORP INC (MICH)|1.8
20080922|914090105|UNIB|87|UNIVERSITY BANCORP INC (MICH)|1.9
20080924|914090105|UNIB|77|UNIVERSITY BANCORP INC (MICH)|1.77
20080925|914090105|UNIB|77|UNIVERSITY BANCORP INC (MICH)|1.9
20080929|914090105|UNIB|877|UNIVERSITY BANCORP INC (MICH)|1.76
20080930|914090105|UNIB|877|UNIVERSITY BANCORP INC (MICH)|1.76
20080925|91428M104|UVHI|8600|University Health Industries I|0.02
20080916|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|7.68
20080917|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|7.76
20080918|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|7.75
20080919|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|7.68
20080922|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|8.68
20080923|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|8.35
20080924|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|8.02
20080925|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|7.84
20080926|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|7.59
20080929|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|7.46
20080930|91529G105|UOLGY|2|UOL Group Limited Sponsored AD|7.27
20080916|91529Y106|UNM|270|UNUM GROUP COM STK|24.8
20080917|91529Y106|UNM|308|UNUM GROUP COM STK|25.08
20080923|91529Y106|UNM|8094|UNUM GROUP COM STK|24.59
20080925|91529Y106|UNM|2750|UNUM GROUP COM STK|25.69
20080926|91529Y106|UNM|6019|UNUM GROUP COM STK|25.54
20080929|91529Y106|UNM|818|UNUM GROUP COM STK|26.07
20080930|91529Y106|UNM|150|UNUM GROUP COM STK|24.1
20080930|91530T104|UOMO|8542|UOMO MEDIA INC. COM|0.25
20080916|91530X105|UOLV|710|Uonlive Corporation Common Sto|0.02
20080917|91530X105|UOLV|710|Uonlive Corporation Common Sto|0.01
20080918|915436109|UPMKY|52|UPM-KYMMRME ADR (REPR ORD SHS)|16.76
20080923|915436109|UPMKY|7984|UPM-KYMMRME ADR (REPR ORD SHS)|17.67
20080924|915436109|UPMKY|657|UPM-KYMMRME ADR (REPR ORD SHS)|16.49
20080925|915436109|UPMKY|991|UPM-KYMMRME ADR (REPR ORD SHS)|16.38
20080926|915436109|UPMKY|3386|UPM-KYMMRME ADR (REPR ORD SHS)|16.68
20080929|915436109|UPMKY|657|UPM-KYMMRME ADR (REPR ORD SHS)|16.2
20080930|915436109|UPMKY|657|UPM-KYMMRME ADR (REPR ORD SHS)|15.62
20080916|91543M104|UPNT|4150|UPLIFT NUTRITION, INC.|0.57
20080917|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080918|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080919|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080922|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.71
20080923|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080924|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080925|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080926|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080929|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080930|91543M104|UPNT|4750|UPLIFT NUTRITION, INC.|0.57
20080916|916887102|UVYZY|5922|URALSVYASINFORM ADR|4.4
20080917|916887102|UVYZY|5922|URALSVYASINFORM ADR|3.8
20080918|916887102|UVYZY|5922|URALSVYASINFORM ADR|3.6
20080919|916887102|UVYZY|5922|URALSVYASINFORM ADR|3.6
20080922|916887102|UVYZY|5922|URALSVYASINFORM ADR|3.4
20080923|916887102|UVYZY|1351|URALSVYASINFORM ADR|3.8
20080929|916887102|UVYZY|1281|URALSVYASINFORM ADR|4.2
20080930|916887102|UVYZY|1281|URALSVYASINFORM ADR|3.6
20080916|91688L200|UPCP|699|UPTREND CORPORATION COM NEW|0.01
20080917|91688L200|UPCP|699|UPTREND CORPORATION COM NEW|0.01
20080918|91688L200|UPCP|699|UPTREND CORPORATION COM NEW|0.01
20080919|91688L200|UPCP|699|UPTREND CORPORATION COM NEW|0.01
20080922|91688L200|UPCP|699|UPTREND CORPORATION COM NEW|0.01
20080923|91688L200|UPCP|699|UPTREND CORPORATION COM NEW|0.02
20080924|91688L200|UPCP|699|UPTREND CORPORATION COM NEW|0.01
20080916|916894108|UCRSF|499|URANIUM CITY RES INC (CANADA)|0.04
20080917|916894108|UCRSF|434|URANIUM CITY RES INC (CANADA)|0.04
20080918|916894108|UCRSF|2572|URANIUM CITY RES INC (CANADA)|0.04
20080919|916894108|UCRSF|1394|URANIUM CITY RES INC (CANADA)|0.04
20080922|916894108|UCRSF|1492|URANIUM CITY RES INC (CANADA)|0.04
20080923|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.03
20080924|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.04
20080925|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.04
20080926|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.04
20080929|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.05
20080930|916894108|UCRSF|292|URANIUM CITY RES INC (CANADA)|0.05
20080918|916901507|URRE|2170|Uranium Resources, Inc. New Co|1.85
20080925|916901507|URRE|1610|Uranium Resources, Inc. New Co|2.01
20080926|916901507|URRE|1610|Uranium Resources, Inc. New Co|2.02
20080929|916901507|URRE|3010|Uranium Resources, Inc. New Co|1.87
20080929|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20080930|916911100|USTX|3000|USTMAN TECHNOLOGIES INC|0.01
20080916|917010100|URNI|200|Uranium International Corp. Co|1.27
20080917|917010100|URNI|200|Uranium International Corp. Co|1.27
20080918|917010100|URNI|200|Uranium International Corp. Co|1.27
20080919|917010100|URNI|200|Uranium International Corp. Co|1.1
20080922|917010100|URNI|200|Uranium International Corp. Co|1.3
20080924|917010100|URNI|133|Uranium International Corp. Co|0.55
20080925|917010100|URNI|133|Uranium International Corp. Co|1
20080926|917010100|URNI|133|Uranium International Corp. Co|1.5
20080929|917010100|URNI|133|Uranium International Corp. Co|1.25
20080930|917010100|URNI|133|Uranium International Corp. Co|1.25
20080916|91701P105|SXRZF|6198|URANIUM ONE INC ORD SHS (CANAD|3.6
20080917|91701P105|SXRZF|8248|URANIUM ONE INC ORD SHS (CANAD|3.35
20080916|917021107|UPCFF|3950|URANIUM POWER CORP (CANADA)|0.32
20080922|917021107|UPCFF|100|URANIUM POWER CORP (CANADA)|0.26
20080923|917021107|UPCFF|9000|URANIUM POWER CORP (CANADA)|0.27
20080929|917021107|UPCFF|9000|URANIUM POWER CORP (CANADA)|0.25
20080930|917021107|UPCFF|1000|URANIUM POWER CORP (CANADA)|0.22
20080926|917027104|URCO|3491|Uranium 308 Corp. Common Stock|0.14
20080916|917047102|URBN|9669|URBAN OUTFITTERS INC|35.23
20080917|917047102|URBN|878|URBAN OUTFITTERS INC|35.75
20080918|917047102|URBN|322|URBAN OUTFITTERS INC|34
20080919|917047102|URBN|9460|URBAN OUTFITTERS INC|35.41
20080922|917047102|URBN|9917|URBAN OUTFITTERS INC|35.76
20080926|917047102|URBN|1415|URBAN OUTFITTERS INC|34.29
20080916|91707P109|URNAF|2000|URBANA CORP (F)|1.5
20080917|91707P109|URNAF|2000|URBANA CORP (F)|1.45
20080918|91707P109|URNAF|2000|URBANA CORP (F)|1.59
20080916|917248106|URXE|951|Urex Energy Corp. Common Stock|0.04
20080917|917248106|URXE|5951|Urex Energy Corp. Common Stock|0.05
20080930|917264103|URGP|3078|URIGEN PHARMACEUTICALS, INC. C|0.08
20080917|917273104|ULGX|660|UROLOGIX INC|1.54
20080919|917273104|ULGX|700|UROLOGIX INC|1.44
20080923|917273104|ULGX|171|UROLOGIX INC|1.45
20080924|917273104|ULGX|772|UROLOGIX INC|1.49
20080916|917277204|UPI|49|UROPLASTY INC-NEW|2.4
20080917|917277204|UPI|2142|UROPLASTY INC-NEW|2.4
20080918|917277204|UPI|49|UROPLASTY INC-NEW|2.4
20080919|917277204|UPI|49|UROPLASTY INC-NEW|2.31
20080922|917277204|UPI|45|UROPLASTY INC-NEW|2.7
20080923|917277204|UPI|45|UROPLASTY INC-NEW|2.5
20080924|917277204|UPI|1022|UROPLASTY INC-NEW|2.15
20080925|917277204|UPI|45|UROPLASTY INC-NEW|2.35
20080926|917277204|UPI|45|UROPLASTY INC-NEW|2.35
20080929|917277204|UPI|45|UROPLASTY INC-NEW|2.25
20080930|917277204|UPI|45|UROPLASTY INC-NEW|2.3
20080919|917286106|UBP|43|URSTADT BIDDLE PROPERTIES INC|17.86
20080925|917286106|UBP|13|URSTADT BIDDLE PROPERTIES INC|17.8
20080919|917286205|UBA|3264|URSTADT BIDDLE PROPS INC CL A|18.69
20080922|917286205|UBA|6795|URSTADT BIDDLE PROPS INC CL A|19.06
20080923|917286205|UBA|8633|URSTADT BIDDLE PROPS INC CL A|19.28
20080924|917286205|UBA|4346|URSTADT BIDDLE PROPS INC CL A|19.17
20080930|917286205|UBA|34|URSTADT BIDDLE PROPS INC CL A|18.6
20080916|917286502|UBPPRD|583|URSTADT BIDDLE PROPERTIES INC|20.75
20080917|917286502|UBPPRD|661|URSTADT BIDDLE PROPERTIES INC|20.24
20080918|917286502|UBPPRD|83|URSTADT BIDDLE PROPERTIES INC|18.7
20080922|917286502|UBPPRD|3|URSTADT BIDDLE PROPERTIES INC|20.93
20080923|917286502|UBPPRD|3|URSTADT BIDDLE PROPERTIES INC|20.45
20080924|917286502|UBPPRD|555|URSTADT BIDDLE PROPERTIES INC|21.71
20080925|917286502|UBPPRD|380|URSTADT BIDDLE PROPERTIES INC|21.9
20080926|917286502|UBPPRD|580|URSTADT BIDDLE PROPERTIES INC|20.25
20080929|917286502|UBPPRD|3|URSTADT BIDDLE PROPERTIES INC|20.24
20080922|91728F106|UMJMF|6000|URSA MAJOR MINERALS INC.|0.16
20080918|91729G301|UDW|3366|US DATAWORKS, INC (NEW)|0.23
20080919|91729G301|UDW|2385|US DATAWORKS, INC (NEW)|0.19
20080924|91729G301|UDW|2132|US DATAWORKS, INC (NEW)|0.2
20080918|91730T201|USCS|3240|USCORP|0.07
20080918|91731L207|USBPRI|22|USB Cap X Preferred Stock|17.34
20080919|91731L207|USBPRI|3|USB Cap X Preferred Stock|18.79
20080922|91731L207|USBPRI|7|USB Cap X Preferred Stock|20
20080924|91731L207|USBPRI|4900|USB Cap X Preferred Stock|19.03
20080925|91731L207|USBPRI|259|USB Cap X Preferred Stock|19.3
20080929|91731L207|USBPRI|37|USB Cap X Preferred Stock|19.61
20080923|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|27.21
20080924|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|28.99
20080925|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|27.11
20080926|917488108|UTMD|196|UTAH MEDICAL PRODUCTS INC|27.82
20080916|91759P106|UTK|3700|UTEK CORPORATION|10.39
20080917|91759P106|UTK|3700|UTEK CORPORATION|10.2
20080918|91759P106|UTK|3700|UTEK CORPORATION|10.25
20080919|91759P106|UTK|3700|UTEK CORPORATION|10.25
20080925|91759P106|UTK|9400|UTEK CORPORATION|11.05
20080926|91759P106|UTK|3700|UTEK CORPORATION|10.58
20080929|91759P106|UTK|3700|UTEK CORPORATION|10.65
20080930|91759P106|UTK|3700|UTEK CORPORATION|10.1
20080925|918019100|UTH|255|UTILITIES HOLDRS TST|111.07
20080926|918019100|UTH|255|UTILITIES HOLDRS TST|114.14
20080929|918019100|UTH|6735|UTILITIES HOLDRS TST|112.83
20080930|918019100|UTH|7735|UTILITIES HOLDRS TST|106.58
20080916|91801E109|UITA|9100|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080917|91801E109|UITA|9100|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20080917|91818N100|UWKI|7968|UWINK, INC. (DEL) COMMON STOCK|0.66
20080918|91818N100|UWKI|9094|UWINK, INC. (DEL) COMMON STOCK|0.55
20080919|91818N100|UWKI|5332|UWINK, INC. (DEL) COMMON STOCK|0.65
20080922|91818N100|UWKI|943|UWINK, INC. (DEL) COMMON STOCK|0.65
20080929|91818N100|UWKI|1024|UWINK, INC. (DEL) COMMON STOCK|0.6
20080930|91818N100|UWKI|2064|UWINK, INC. (DEL) COMMON STOCK|0.55
20080922|918194101|WOOF|804|VCA ANTECH INC|32.58
20080923|918194101|WOOF|830|VCA ANTECH INC|30.92
20080924|918194101|WOOF|274|VCA ANTECH INC|31.37
20080929|918194101|WOOF|2386|VCA ANTECH INC|31.46
20080930|918194101|WOOF|285|VCA ANTECH INC|30.92
20080916|918204108|VFC|12|V. F. CORPORATION|81.37
20080917|918204108|VFC|1|V. F. CORPORATION|83.19
20080918|918204108|VFC|8|V. F. CORPORATION|79.83
20080922|918204108|VFC|1052|V. F. CORPORATION|82.29
20080923|918204108|VFC|5485|V. F. CORPORATION|78.78
20080925|918204108|VFC|692|V. F. CORPORATION|77.45
20080926|918204108|VFC|1487|V. F. CORPORATION|79.95
20080929|918204108|VFC|3445|V. F. CORPORATION|80.23
20080916|91821K101|VCGH|3004|VCG HOLDING CORP|3.35
20080917|91821K101|VCGH|3842|VCG HOLDING CORP|3.4
20080918|91821K101|VCGH|3892|VCG HOLDING CORP|3.34
20080919|91821K101|VCGH|3616|VCG HOLDING CORP|3.44
20080922|91821K101|VCGH|2998|VCG HOLDING CORP|3.42
20080923|91821K101|VCGH|6898|VCG HOLDING CORP|3.29
20080924|91821K101|VCGH|4030|VCG HOLDING CORP|3.27
20080925|91821K101|VCGH|2100|VCG HOLDING CORP|3.21
20080926|91821K101|VCGH|1643|VCG HOLDING CORP|3.21
20080929|91821K101|VCGH|1643|VCG HOLDING CORP|3.33
20080930|91821K101|VCGH|1643|VCG HOLDING CORP|3.27
20080916|918239203|VIPK|7407|V I P Comlink New Common Stock|0.01
20080917|918239203|VIPK|7407|V I P Comlink New Common Stock|0.01
20080918|918239203|VIPK|7407|V I P Comlink New Common Stock|0.01
20080919|918239203|VIPK|7407|V I P Comlink New Common Stock|0.01
20080922|918239203|VIPK|7407|V I P Comlink New Common Stock|0.01
20080923|918239203|VIPK|7408|V I P Comlink New Common Stock|0.01
20080924|918239203|VIPK|7407|V I P Comlink New Common Stock|0.02
20080925|918239203|VIPK|7407|V I P Comlink New Common Stock|0.02
20080926|918239203|VIPK|7407|V I P Comlink New Common Stock|0.01
20080929|918239203|VIPK|7407|V I P Comlink New Common Stock|0.01
20080930|918239203|VIPK|7387|V I P Comlink New Common Stock|0.01
20080919|918255100|VIST|127|VIST FINANCIAL CORP|13.95
20080916|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080917|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080918|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080919|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080922|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080923|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080924|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080925|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080926|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080929|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080930|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20080916|918284100|VSEC|89|V S E CORP|33.25
20080917|918284100|VSEC|89|V S E CORP|33.9
20080918|918284100|VSEC|929|V S E CORP|31.36
20080919|918284100|VSEC|4368|V S E CORP|33.94
20080922|918284100|VSEC|1098|V S E CORP|34.63
20080923|918284100|VSEC|2201|V S E CORP|34.42
20080924|918284100|VSEC|4598|V S E CORP|32.27
20080926|918284100|VSEC|4002|V S E CORP|34.74
20080929|918284100|VSEC|1768|V S E CORP|34.61
20080930|918284100|VSEC|3953|V S E CORP|31.03
20080917|91828K203|VPGC|11|VPGI Corp. New  Common Stock|0.14
20080930|91829A105|VOIS|2877|VOIS INC. COMMON STOCK (DE)|0.9
20080916|91829G102|VRBPF|4300|VRB POWER SYSTEMS INC|0.03
20080917|91829G102|VRBPF|255|VRB POWER SYSTEMS INC|0.03
20080918|91829G102|VRBPF|255|VRB POWER SYSTEMS INC|0.03
20080919|91829G102|VRBPF|255|VRB POWER SYSTEMS INC|0.03
20080925|91845R108|VYTC|1011|VYTA Corp. Common Stock|0.05
20080926|91845R108|VYTC|1011|VYTA Corp. Common Stock|0.05
20080916|91851C201|EGY|1237|VAALCO ENERGY INC (NEW)|6.27
20080917|91851C201|EGY|8160|VAALCO ENERGY INC (NEW)|6.56
20080918|91851C201|EGY|7135|VAALCO ENERGY INC (NEW)|6.19
20080916|918866104|VCI|490|VALASSIS COMMUNICATIONS INC|7.88
20080918|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|7
20080919|918866104|VCI|453|VALASSIS COMMUNICATIONS INC|6.95
20080925|918866104|VCI|37|VALASSIS COMMUNICATIONS INC|7.96
20080926|918866104|VCI|1|VALASSIS COMMUNICATIONS INC|8.42
20080929|918866104|VCI|4867|VALASSIS COMMUNICATIONS INC|8.32
20080930|918866104|VCI|4873|VALASSIS COMMUNICATIONS INC|7.92
20080924|918881103|VCTPF|1984|VALCENT PRODUCTS INC (CANADA)|0.47
20080925|918881103|VCTPF|1270|VALCENT PRODUCTS INC (CANADA)|0.44
20080926|918881103|VCTPF|102|VALCENT PRODUCTS INC (CANADA)|0.4
20080929|918881103|VCTPF|2070|VALCENT PRODUCTS INC (CANADA)|0.38
20080930|918881103|VCTPF|70|VALCENT PRODUCTS INC (CANADA)|0.36
20080918|91888T409|VLCO|3067|ValCom, Inc. New Common Stock|0.18
20080919|91888T409|VLCO|2667|ValCom, Inc. New Common Stock|0.2
20080922|91888T409|VLCO|2688|ValCom, Inc. New Common Stock|0.18
20080923|91888T409|VLCO|2476|ValCom, Inc. New Common Stock|0.21
20080924|91888T409|VLCO|2476|ValCom, Inc. New Common Stock|0.2
20080926|91888T409|VLCO|5729|ValCom, Inc. New Common Stock|0.2
20080929|91888T409|VLCO|5729|ValCom, Inc. New Common Stock|0.18
20080916|918905100|VHI|5674|VALHI INC|14.85
20080917|918905100|VHI|1969|VALHI INC|14.98
20080918|918905100|VHI|2775|VALHI INC|14.16
20080918|91911X104|VRX|1803|VALEANT PHARMACEUTICALS INTL|19.11
20080916|91912B101|VSYN|2511|VALENTEC SYSTEMS INC COM STK|0.03
20080917|91912B101|VSYN|2511|VALENTEC SYSTEMS INC COM STK|0.03
20080918|91912B101|VSYN|2511|VALENTEC SYSTEMS INC COM STK|0.03
20080919|91912B101|VSYN|2511|VALENTEC SYSTEMS INC COM STK|0.04
20080922|91912B101|VSYN|2511|VALENTEC SYSTEMS INC COM STK|0.04
20080916|91912C208|CJA|23|VALE CAP LTD GTE NT SR RIO 12/|44.75
20080916|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|35
20080917|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|43.72
20080918|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|38.91
20080919|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|34.78
20080922|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|45.21
20080923|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|44.23
20080924|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|40.33
20080925|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|35.74
20080926|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|41.91
20080929|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|42.28
20080930|91912C307|CJB|515|VALE CAP LTD GTE NT SR RIO P 1|32.79
20080916|919134304|VLEEY|3770|VALEO SPONS ADR|17.07
20080917|919134304|VLEEY|222|VALEO SPONS ADR|16.97
20080918|919134304|VLEEY|87|VALEO SPONS ADR|16.57
20080919|919134304|VLEEY|37|VALEO SPONS ADR|16.96
20080924|919134304|VLEEY|134|VALEO SPONS ADR|17.09
20080925|919134304|VLEEY|134|VALEO SPONS ADR|17.17
20080930|919147108|VALGF|500|VALGOLD RESOURCES LTD|0.06
20080918|91915P107|VLDI|444|VALIDIAN CORPORATION|0.04
20080922|91915P107|VLDI|502|VALIDIAN CORPORATION|0.05
20080929|91915P107|VLDI|1002|VALIDIAN CORPORATION|0.03
20080930|91915P107|VLDI|1002|VALIDIAN CORPORATION|0.03
20080925|919513101|VCBC|100|VALLEY CMNTY BK PLEASANTON CAL|9.2
20080926|919513101|VCBC|100|VALLEY CMNTY BK PLEASANTON CAL|9.2
20080929|919513101|VCBC|100|VALLEY CMNTY BK PLEASANTON CAL|9.2
20080916|919518100|VCBP|65|VALLEY COMMERCE BANCORP (CA)|11.1
20080917|919518100|VCBP|65|VALLEY COMMERCE BANCORP (CA)|12
20080918|919518100|VCBP|765|VALLEY COMMERCE BANCORP (CA)|12
20080919|919518100|VCBP|700|VALLEY COMMERCE BANCORP (CA)|12
20080922|919518100|VCBP|900|VALLEY COMMERCE BANCORP (CA)|12.55
20080923|919518100|VCBP|900|VALLEY COMMERCE BANCORP (CA)|12.25
20080924|919518100|VCBP|482|VALLEY COMMERCE BANCORP (CA)|12.25
20080925|919518100|VCBP|482|VALLEY COMMERCE BANCORP (CA)|12.55
20080926|919518100|VCBP|482|VALLEY COMMERCE BANCORP (CA)|12.6
20080929|919518100|VCBP|482|VALLEY COMMERCE BANCORP (CA)|12.55
20080916|919639104|VLYF|110|VALLEY FORGE COMPOSITE TECH IN|0.35
20080917|919639104|VLYF|110|VALLEY FORGE COMPOSITE TECH IN|0.7
20080918|919639104|VLYF|110|VALLEY FORGE COMPOSITE TECH IN|0.65
20080919|919639104|VLYF|308|VALLEY FORGE COMPOSITE TECH IN|0.45
20080922|919639104|VLYF|198|VALLEY FORGE COMPOSITE TECH IN|0.56
20080923|919639104|VLYF|3200|VALLEY FORGE COMPOSITE TECH IN|0.58
20080926|919639104|VLYF|1369|VALLEY FORGE COMPOSITE TECH IN|0.44
20080916|919794107|VLY|262|VALLEY NATIONAL BANCORP|19.41
20080924|919794107|VLY|9170|VALLEY NATIONAL BANCORP|21.25
20080916|920253101|VMI|52|VALMONT INDS INC|87.89
20080917|920253101|VMI|6683|VALMONT INDS INC|93.41
20080918|920253101|VMI|1962|VALMONT INDS INC|89.27
20080919|920253101|VMI|1895|VALMONT INDS INC|93.8
20080922|920253101|VMI|2234|VALMONT INDS INC|96.07
20080923|920253101|VMI|2232|VALMONT INDS INC|95.3
20080924|920253101|VMI|2270|VALMONT INDS INC|91.55
20080925|920253101|VMI|2247|VALMONT INDS INC|90.53
20080926|920253101|VMI|2530|VALMONT INDS INC|91.83
20080929|920253101|VMI|2318|VALMONT INDS INC|87.6
20080930|920253101|VMI|2232|VALMONT INDS INC|80.83
20080925|920256104|VLRN|4256|Valor Energy Corp Common Stock|0.01
20080919|920344108|VPF|2072|VALPEY FISHER CORP|4.12
20080922|920344108|VPF|972|VALPEY FISHER CORP|4.1
20080925|920344108|VPF|1250|VALPEY FISHER CORP|4.12
20080926|920344108|VPF|1250|VALPEY FISHER CORP|3.97
20080929|920344108|VPF|1250|VALPEY FISHER CORP|3.85
20080930|920344108|VPF|1227|VALPEY FISHER CORP|3.95
20080916|920355104|VAL|31|VALSPAR CORP (THE)|23.33
20080917|920355104|VAL|3|VALSPAR CORP (THE)|23.63
20080918|920355104|VAL|4795|VALSPAR CORP (THE)|22.73
20080919|920355104|VAL|9412|VALSPAR CORP (THE)|23.19
20080922|920355104|VAL|5179|VALSPAR CORP (THE)|24.6
20080923|920355104|VAL|2070|VALSPAR CORP (THE)|23.5
20080924|920355104|VAL|1514|VALSPAR CORP (THE)|23.18
20080925|920355104|VAL|1124|VALSPAR CORP (THE)|22.77
20080926|920355104|VAL|299|VALSPAR CORP (THE)|22.91
20080929|920355104|VAL|250|VALSPAR CORP (THE)|23.41
20080930|920355104|VAL|250|VALSPAR CORP (THE)|21.83
20080916|92038N102|VUSAQ|3000|VALUE AMERICA INC|0.01
20080917|92038N102|VUSAQ|3000|VALUE AMERICA INC|0.01
20080918|92038N102|VUSAQ|3000|VALUE AMERICA INC|0.01
20080919|92038N102|VUSAQ|3000|VALUE AMERICA INC|0.01
20080922|92038N102|VUSAQ|3000|VALUE AMERICA INC|0.01
20080923|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20080924|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20080925|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20080926|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20080929|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20080930|92038N102|VUSAQ|3100|VALUE AMERICA INC|0.01
20080916|920437100|VALU|218|VALUE LINE INC|37.96
20080917|920437100|VALU|210|VALUE LINE INC|41.69
20080918|920437100|VALU|185|VALUE LINE INC|39.97
20080919|920437100|VALU|166|VALUE LINE INC|40.96
20080922|920437100|VALU|229|VALUE LINE INC|42.71
20080923|920437100|VALU|152|VALUE LINE INC|40.08
20080918|92046N102|VCLK|4575|VALUECLICK INC|9.62
20080926|92046N102|VCLK|6064|VALUECLICK INC|10.62
20080929|92046N102|VCLK|400|VALUECLICK INC|10.14
20080916|92046U106|VSTR|200|VALUESETTERS INC|0.01
20080917|92046U106|VSTR|200|VALUESETTERS INC|0.01
20080918|92046U106|VSTR|200|VALUESETTERS INC|0.01
20080926|92046U106|VSTR|200|VALUESETTERS INC|0.01
20080929|92046U106|VSTR|200|VALUESETTERS INC|0.01
20080930|92046U106|VSTR|200|VALUESETTERS INC|0.01
20080923|92046V104|IVA|8042|VALUERICH, INC|0.16
20080924|92046V104|IVA|8142|VALUERICH, INC|0.18
20080925|92046V104|IVA|8142|VALUERICH, INC|0.29
20080926|92046V104|IVA|8142|VALUERICH, INC|0.3
20080930|92046V104|IVA|2387|VALUERICH, INC|0.18
20080916|92047K107|VVTV|6204|VALUEVISION  MEDIA INC|2.26
20080917|92047K107|VVTV|9717|VALUEVISION  MEDIA INC|2.25
20080918|92047K107|VVTV|8924|VALUEVISION  MEDIA INC|2.18
20080919|92047K107|VVTV|506|VALUEVISION  MEDIA INC|2.2
20080922|92047K107|VVTV|2675|VALUEVISION  MEDIA INC|2.32
20080923|92047K107|VVTV|6|VALUEVISION  MEDIA INC|2.24
20080924|92047K107|VVTV|506|VALUEVISION  MEDIA INC|2.2
20080925|92047K107|VVTV|506|VALUEVISION  MEDIA INC|2.19
20080926|92047K107|VVTV|6|VALUEVISION  MEDIA INC|2.1
20080929|92047K107|VVTV|6|VALUEVISION  MEDIA INC|2.08
20080930|92047K107|VVTV|706|VALUEVISION  MEDIA INC|1.77
20080918|920913100|VLT|3200|VAN KAMP CAP HI INCM TST II|2.35
20080925|920913100|VLT|5500|VAN KAMP CAP HI INCM TST II|2.43
20080918|920919107|VKQ|857|VAN KAMPEN CAP MUNI TST|12.92
20080923|920919107|VKQ|9999|VAN KAMPEN CAP MUNI TST|12.2
20080924|920919107|VKQ|9999|VAN KAMPEN CAP MUNI TST|12.01
20080925|920919107|VKQ|9999|VAN KAMPEN CAP MUNI TST|11.67
20080926|920919107|VKQ|9999|VAN KAMPEN CAP MUNI TST|11.57
20080930|920919107|VKQ|9999|VAN KAMPEN CAP MUNI TST|10.8
20080916|920923109|VOQ|1770|VAN KAMP CAP(OH)QLT MUNI TST|14.33
20080917|920923109|VOQ|170|VAN KAMP CAP(OH)QLT MUNI TST|13.75
20080918|920923109|VOQ|470|VAN KAMP CAP(OH)QLT MUNI TST|13.76
20080922|920923109|VOQ|2300|VAN KAMP CAP(OH)QLT MUNI TST|13.9
20080923|920923109|VOQ|3800|VAN KAMP CAP(OH)QLT MUNI TST|13.51
20080924|920923109|VOQ|5900|VAN KAMP CAP(OH)QLT MUNI TST|13.2
20080925|920923109|VOQ|5873|VAN KAMP CAP(OH)QLT MUNI TST|13.19
20080926|920923109|VOQ|5451|VAN KAMP CAP(OH)QLT MUNI TST|13.3
20080929|920923109|VOQ|5011|VAN KAMP CAP(OH)QLT MUNI TST|13.8
20080930|920923109|VOQ|4951|VAN KAMP CAP(OH)QLT MUNI TST|13.73
20080916|920928108|VIM|6400|VAN KAMP CAP TR-INSD MUNIS|13.13
20080917|920928108|VIM|1600|VAN KAMP CAP TR-INSD MUNIS|12.99
20080918|920928108|VIM|4000|VAN KAMP CAP TR-INSD MUNIS|12.95
20080919|920928108|VIM|1451|VAN KAMP CAP TR-INSD MUNIS|12.6
20080922|920928108|VIM|4112|VAN KAMP CAP TR-INSD MUNIS|13
20080923|920928108|VIM|910|VAN KAMP CAP TR-INSD MUNIS|12.32
20080924|920928108|VIM|619|VAN KAMP CAP TR-INSD MUNIS|12.26
20080925|920928108|VIM|1904|VAN KAMP CAP TR-INSD MUNIS|12.44
20080926|920928108|VIM|3795|VAN KAMP CAP TR-INSD MUNIS|12.47
20080929|920928108|VIM|1643|VAN KAMP CAP TR-INSD MUNIS|11.83
20080930|920928108|VIM|1070|VAN KAMP CAP TR-INSD MUNIS|10.77
20080916|920929106|VGM|100|VAN KAMP CAP TST INVT GRD MNI|13.22
20080917|920929106|VGM|100|VAN KAMP CAP TST INVT GRD MNI|12.93
20080918|920929106|VGM|200|VAN KAMP CAP TST INVT GRD MNI|12.63
20080919|920929106|VGM|13|VAN KAMP CAP TST INVT GRD MNI|12.26
20080922|920929106|VGM|3163|VAN KAMP CAP TST INVT GRD MNI|12.86
20080923|920929106|VGM|563|VAN KAMP CAP TST INVT GRD MNI|12.27
20080924|920929106|VGM|1200|VAN KAMP CAP TST INVT GRD MNI|12.02
20080925|920929106|VGM|2070|VAN KAMP CAP TST INVT GRD MNI|12.15
20080926|920929106|VGM|5777|VAN KAMP CAP TST INVT GRD MNI|12.37
20080929|920929106|VGM|9233|VAN KAMP CAP TST INVT GRD MNI|12.12
20080916|920931102|VTN|1800|VAN KP CAP TST INV GRD NY MNI|13.6
20080917|920931102|VTN|1800|VAN KP CAP TST INV GRD NY MNI|13.28
20080918|920931102|VTN|2700|VAN KP CAP TST INV GRD NY MNI|12.9
20080919|920931102|VTN|6200|VAN KP CAP TST INV GRD NY MNI|12
20080922|920931102|VTN|1108|VAN KP CAP TST INV GRD NY MNI|12.61
20080923|920931102|VTN|1600|VAN KP CAP TST INV GRD NY MNI|12.2
20080926|920931102|VTN|14|VAN KP CAP TST INV GRD NY MNI|12.05
20080929|920931102|VTN|15|VAN KP CAP TST INV GRD NY MNI|11.82
20080930|920931102|VTN|14|VAN KP CAP TST INV GRD NY MNI|10.6
20080918|920933108|VTJ|900|VAN KP CAP TST INV GRD NJ MNI|14.69
20080922|920933108|VTJ|899|VAN KP CAP TST INV GRD NJ MNI|14.53
20080923|920933108|VTJ|3799|VAN KP CAP TST INV GRD NJ MNI|14.58
20080924|920933108|VTJ|4462|VAN KP CAP TST INV GRD NJ MNI|14.52
20080925|920933108|VTJ|5062|VAN KP CAP TST INV GRD NJ MNI|14.61
20080926|920933108|VTJ|5429|VAN KP CAP TST INV GRD NJ MNI|14.45
20080929|920933108|VTJ|5630|VAN KP CAP TST INV GRD NJ MNI|14.15
20080930|920933108|VTJ|3000|VAN KP CAP TST INV GRD NJ MNI|13.64
20080916|920935103|VMO|4281|VAN KP CAP MUNI OPP TST|13.17
20080917|920935103|VMO|7148|VAN KP CAP MUNI OPP TST|13
20080918|920935103|VMO|2244|VAN KP CAP MUNI OPP TST|12.75
20080919|920935103|VMO|2330|VAN KP CAP MUNI OPP TST|12.33
20080922|920935103|VMO|2068|VAN KP CAP MUNI OPP TST|12.72
20080923|920935103|VMO|1691|VAN KP CAP MUNI OPP TST|12.14
20080924|920935103|VMO|1691|VAN KP CAP MUNI OPP TST|11.89
20080925|920935103|VMO|4022|VAN KP CAP MUNI OPP TST|11.77
20080926|920935103|VMO|1358|VAN KP CAP MUNI OPP TST|12.01
20080929|920935103|VMO|2393|VAN KP CAP MUNI OPP TST|11.77
20080930|920935103|VMO|2393|VAN KP CAP MUNI OPP TST|10.76
20080918|920961109|VVR|3311|VAN KP CP SR INCM TST|4.37
20080922|92112B107|VCV|5126|VAN KP CAP(CA)VAL MNI INCM TST|13.28
20080923|92112B107|VCV|92|VAN KP CAP(CA)VAL MNI INCM TST|12.72
20080924|92112B107|VCV|1879|VAN KP CAP(CA)VAL MNI INCM TST|12.82
20080925|92112B107|VCV|6349|VAN KP CAP(CA)VAL MNI INCM TST|12.73
20080929|92112B107|VCV|8776|VAN KP CAP(CA)VAL MNI INCM TST|12.31
20080930|92112B107|VCV|8292|VAN KP CAP(CA)VAL MNI INCM TST|11.38
20080918|92112K107|VKI|1798|VAN KP CAP ADV MNI INCM TST II|10.75
20080919|92112K107|VKI|269|VAN KP CAP ADV MNI INCM TST II|10.42
20080922|92112K107|VKI|1961|VAN KP CAP ADV MNI INCM TST II|11.08
20080923|92112K107|VKI|3381|VAN KP CAP ADV MNI INCM TST II|10.51
20080924|92112K107|VKI|921|VAN KP CAP ADV MNI INCM TST II|10.5
20080925|92112K107|VKI|8724|VAN KP CAP ADV MNI INCM TST II|10.49
20080926|92112K107|VKI|6017|VAN KP CAP ADV MNI INCM TST II|10.94
20080929|92112K107|VKI|832|VAN KP CAP ADV MNI INCM TST II|10.77
20080930|92112K107|VKI|832|VAN KP CAP ADV MNI INCM TST II|10.18
20080922|92112M103|VKL|514|VAN KP CAP SEL SECTR MNI TST|10.61
20080923|92112M103|VKL|4000|VAN KP CAP SEL SECTR MNI TST|10.25
20080930|92112M103|VKL|285|VAN KP CAP SEL SECTR MNI TST|9.65
20080916|92112R102|VMV|20|VAN KP CAP MA VAL MNI INCM TST|13.5
20080917|92112R102|VMV|20|VAN KP CAP MA VAL MNI INCM TST|13.59
20080918|92112R102|VMV|20|VAN KP CAP MA VAL MNI INCM TST|12.95
20080919|92112R102|VMV|20|VAN KP CAP MA VAL MNI INCM TST|12.85
20080922|92112R102|VMV|1100|VAN KP CAP MA VAL MNI INCM TST|12.47
20080923|92112R102|VMV|1080|VAN KP CAP MA VAL MNI INCM TST|12.12
20080930|92112R102|VMV|201|VAN KP CAP MA VAL MNI INCM TST|12.41
20080916|92112T108|VPV|16|VAN KP CAP(PA)VAL MNI INCM TST|12.05
20080917|92112T108|VPV|16|VAN KP CAP(PA)VAL MNI INCM TST|11.85
20080929|92112T108|VPV|180|VAN KP CAP(PA)VAL MNI INCM TST|11.04
20080930|92112T108|VPV|125|VAN KP CAP(PA)VAL MNI INCM TST|10.48
20080923|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|12.02
20080924|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|11.63
20080925|921166104|VTA|191|VAN KAMPEN DYNAMIC CR OPPORTUN|11.32
20080917|921407102|VBLU|9188|Vana Blue Inc Common Stock|0.13
20080918|921407102|VBLU|7414|Vana Blue Inc Common Stock|0.25
20080919|921407102|VBLU|209|Vana Blue Inc Common Stock|0.24
20080922|921407102|VBLU|209|Vana Blue Inc Common Stock|0.25
20080923|921407102|VBLU|160|Vana Blue Inc Common Stock|0.25
20080924|921407102|VBLU|160|Vana Blue Inc Common Stock|0.23
20080926|921407102|VBLU|6143|Vana Blue Inc Common Stock|0.3
20080929|921407102|VBLU|1|Vana Blue Inc Common Stock|0.37
20080930|921407102|VBLU|694|Vana Blue Inc Common Stock|0.45
20080917|921564100|VIT|58|VANCEINFO TECHNOLOGIES INC ADR|7.34
20080930|921564100|VIT|2514|VANCEINFO TECHNOLOGIES INC ADR|6.07
20080917|921659108|VNDA|5894|VANDA PHARMACEUTICALS INC COM|0.98
20080925|921659108|VNDA|8162|VANDA PHARMACEUTICALS INC COM|1.05
20080930|921659108|VNDA|892|VANDA PHARMACEUTICALS INC COM|1
20080916|921786109|VAGO|4100|VANDERBILT GOLD CORP|0.01
20080917|921786109|VAGO|4100|VANDERBILT GOLD CORP|0.01
20080918|921786109|VAGO|4100|VANDERBILT GOLD CORP|0.01
20080919|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20080922|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20080923|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20080924|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20080925|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20080926|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20080929|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20080930|921786109|VAGO|3800|VANDERBILT GOLD CORP|0.01
20080916|921908844|VIG|4886|VANGUARD DIVIDEND APPRECIATION|49.7
20080917|921908844|VIG|1183|VANGUARD DIVIDEND APPRECIATION|49.45
20080918|921908844|VIG|4311|VANGUARD DIVIDEND APPRECIATION|48.49
20080922|921908844|VIG|9799|VANGUARD DIVIDEND APPRECIATION|50.66
20080923|921908844|VIG|275|VANGUARD DIVIDEND APPRECIATION|48.95
20080919|921910709|EDV|3578|VANGUARD EXTENDED DURATION TRE|104.75
20080916|921910816|MGK|212|VANGUARD WORLD FD MEGA CAP 300|43.33
20080917|921910816|MGK|212|VANGUARD WORLD FD MEGA CAP 300|43.65
20080918|921910816|MGK|212|VANGUARD WORLD FD MEGA CAP 300|41.81
20080919|921910816|MGK|212|VANGUARD WORLD FD MEGA CAP 300|43.07
20080922|921910816|MGK|212|VANGUARD WORLD FD MEGA CAP 300|44.12
20080923|921910816|MGK|3427|VANGUARD WORLD FD MEGA CAP 300|42.74
20080926|921910816|MGK|1098|VANGUARD WORLD FD MEGA CAP 300|42.64
20080929|921910816|MGK|767|VANGUARD WORLD FD MEGA CAP 300|42.88
20080916|921910840|MGV|104|VANGUARD WORLD FD MEGA CAP 300|39.37
20080917|921910840|MGV|1924|VANGUARD WORLD FD MEGA CAP 300|39.85
20080918|921910840|MGV|5607|VANGUARD WORLD FD MEGA CAP 300|38.54
20080922|921910873|MGC|100|VANGUARD WORLD FD MEGA CAP 300|43.13
20080923|921910873|MGC|8309|VANGUARD WORLD FD MEGA CAP 300|41.76
20080924|921910873|MGC|5731|VANGUARD WORLD FD MEGA CAP 300|41.23
20080925|921910873|MGC|6436|VANGUARD WORLD FD MEGA CAP 300|40.76
20080926|921910873|MGC|7053|VANGUARD WORLD FD MEGA CAP 300|41.72
20080930|921910873|MGC|750|VANGUARD WORLD FD MEGA CAP 300|38.97
20080916|921937793|BLV|65|VANGUARD BD INDEX FD INC LONG|76.46
20080917|921937793|BLV|65|VANGUARD BD INDEX FD INC LONG|76.11
20080918|921937793|BLV|65|VANGUARD BD INDEX FD INC LONG|74.08
20080919|921937793|BLV|175|VANGUARD BD INDEX FD INC LONG|74.44
20080923|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG|72.99
20080924|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG|71.82
20080925|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG|72.66
20080926|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG|72.06
20080930|921937793|BLV|4226|VANGUARD BD INDEX FD INC LONG|72.65
20080918|921937827|BSV|98|VANGUARD BD INDEX FD INC SHORT|77.6
20080916|921937835|BND|2468|VANGUARD BD INDEX FD INC TOTAL|77.42
20080917|921937835|BND|167|VANGUARD BD INDEX FD INC TOTAL|76.72
20080918|921937835|BND|167|VANGUARD BD INDEX FD INC TOTAL|76.51
20080919|921937835|BND|242|VANGUARD BD INDEX FD INC TOTAL|75.72
20080924|921937835|BND|2|VANGUARD BD INDEX FD INC TOTAL|76.49
20080916|921943858|VEA|106|VANGUARD TX MANAGED VANGUARD E|36.12
20080917|921943858|VEA|106|VANGUARD TX MANAGED VANGUARD E|35.93
20080918|921943858|VEA|932|VANGUARD TX MANAGED VANGUARD E|34.68
20080919|921943858|VEA|8113|VANGUARD TX MANAGED VANGUARD E|36
20080924|921943858|VEA|4000|VANGUARD TX MANAGED VANGUARD E|36.94
20080925|921943858|VEA|177|VANGUARD TX MANAGED VANGUARD E|36.96
20080916|921946406|VYM|180|VANGUARD WHITEHALL FDS (VANGUA|42.73
20080917|921946406|VYM|9416|VANGUARD WHITEHALL FDS (VANGUA|42.93
20080918|921946406|VYM|343|VANGUARD WHITEHALL FDS (VANGUA|41.25
20080919|921946406|VYM|1018|VANGUARD WHITEHALL FDS (VANGUA|43.17
20080929|921946406|VYM|248|VANGUARD WHITEHALL FDS (VANGUA|43.32
20080918|92202C106|VNGRF|3965|VANGOLD RESOURCES LTD|0.15
20080916|922042742|VT|7156|VANGUARD TOTAL WORLD STK INDEX|43.29
20080917|922042742|VT|6994|VANGUARD TOTAL WORLD STK INDEX|43.99
20080924|922042775|VEU|1041|VANGUARD FTSE ALL- WORLD EX-US|44.92
20080925|922042775|VEU|700|VANGUARD FTSE ALL- WORLD EX-US|44.78
20080926|922042775|VEU|700|VANGUARD FTSE ALL- WORLD EX-US|45.45
20080930|922042775|VEU|700|VANGUARD FTSE ALL- WORLD EX-US|40.5
20080916|922042858|VWO|4754|VANGUARD EMERGING MARKETS ETF|34.77
20080917|922042858|VWO|2173|VANGUARD EMERGING MARKETS ETF|34.3
20080918|922042858|VWO|1629|VANGUARD EMERGING MARKETS ETF|32.56
20080919|922042858|VWO|8|VANGUARD EMERGING MARKETS ETF|34
20080922|922042858|VWO|3184|VANGUARD EMERGING MARKETS ETF|38.97
20080923|922042858|VWO|2340|VANGUARD EMERGING MARKETS ETF|36.45
20080924|922042858|VWO|2220|VANGUARD EMERGING MARKETS ETF|35.22
20080925|922042858|VWO|881|VANGUARD EMERGING MARKETS ETF|35.79
20080929|922042858|VWO|2378|VANGUARD EMERGING MARKETS ETF|36.06
20080930|922042858|VWO|958|VANGUARD EMERGING MARKETS ETF|32.13
20080916|922042866|VPL|2221|VANGUARD PACIFIC ETF|52.7
20080918|922042866|VPL|372|VANGUARD PACIFIC ETF|50.32
20080922|922042866|VPL|3846|VANGUARD PACIFIC ETF|55.3
20080924|922042866|VPL|1000|VANGUARD PACIFIC ETF|53.76
20080923|922042874|VGK|143|VANGUARD EUROPEAN ETF|58.09
20080924|922042874|VGK|2289|VANGUARD EUROPEAN ETF|56.47
20080925|922042874|VGK|564|VANGUARD EUROPEAN ETF|56.32
20080926|922042874|VGK|2440|VANGUARD EUROPEAN ETF|57.9
20080929|922042874|VGK|1173|VANGUARD EUROPEAN ETF|57.16
20080930|922042874|VGK|1391|VANGUARD EUROPEAN ETF|51.13
20080922|92204A108|VCR|8921|VANGUARD CONSUMER DISCRETIONAR|48.3
20080925|92204A108|VCR|188|VANGUARD CONSUMER DISCRETIONAR|45.06
20080926|92204A108|VCR|189|VANGUARD CONSUMER DISCRETIONAR|45.87
20080929|92204A108|VCR|1026|VANGUARD CONSUMER DISCRETIONAR|46.16
20080930|92204A108|VCR|675|VANGUARD CONSUMER DISCRETIONAR|43.11
20080916|92204A207|VDC|82|VANGUARD CONSUMER STAPLES ETF|70.72
20080917|92204A207|VDC|82|VANGUARD CONSUMER STAPLES ETF|70.75
20080918|92204A207|VDC|1487|VANGUARD CONSUMER STAPLES ETF|69.03
20080922|92204A207|VDC|62|VANGUARD CONSUMER STAPLES ETF|69.72
20080917|92204A306|VDE|71|VANGUARD ENERGY ETF|97.75
20080918|92204A306|VDE|170|VANGUARD ENERGY ETF|97.94
20080919|92204A306|VDE|170|VANGUARD ENERGY ETF|97.98
20080922|92204A306|VDE|99|VANGUARD ENERGY ETF|104.22
20080923|92204A306|VDE|99|VANGUARD ENERGY ETF|102.98
20080924|92204A306|VDE|99|VANGUARD ENERGY ETF|100.27
20080925|92204A306|VDE|99|VANGUARD ENERGY ETF|99.61
20080926|92204A306|VDE|99|VANGUARD ENERGY ETF|101.81
20080929|92204A306|VDE|99|VANGUARD ENERGY ETF|100
20080930|92204A306|VDE|99|VANGUARD ENERGY ETF|89.97
20080918|92204A405|VFH|149|VANGUARD FINANCIAL ETF|36.36
20080925|92204A405|VFH|800|VANGUARD FINANCIAL ETF|39.56
20080926|92204A405|VFH|2262|VANGUARD FINANCIAL ETF|40.29
20080930|92204A405|VFH|100|VANGUARD FINANCIAL ETF|38.75
20080916|92204A504|VHT|56|VANGUARD HEALTH CARE ETF|55.79
20080917|92204A504|VHT|56|VANGUARD HEALTH CARE ETF|55.3
20080918|92204A504|VHT|56|VANGUARD HEALTH CARE ETF|54.58
20080919|92204A504|VHT|156|VANGUARD HEALTH CARE ETF|55
20080924|92204A504|VHT|3340|VANGUARD HEALTH CARE ETF|53.88
20080916|92204A603|VIS|47|VANGUARD INDUSTRIAL ETF|61.67
20080917|92204A603|VIS|3999|VANGUARD INDUSTRIAL ETF|62.27
20080918|92204A603|VIS|3|VANGUARD INDUSTRIAL ETF|60.27
20080923|92204A603|VIS|68|VANGUARD INDUSTRIAL ETF|61.64
20080924|92204A603|VIS|300|VANGUARD INDUSTRIAL ETF|60.08
20080929|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|59.59
20080930|92204A603|VIS|3381|VANGUARD INDUSTRIAL ETF|56.1
20080916|92204A702|VGT|4041|VANGUARD INFORMATION TECHNOLOG|48.57
20080917|92204A702|VGT|3483|VANGUARD INFORMATION TECHNOLOG|48.31
20080918|92204A702|VGT|661|VANGUARD INFORMATION TECHNOLOG|47.17
20080923|92204A702|VGT|76|VANGUARD INFORMATION TECHNOLOG|47.75
20080930|92204A702|VGT|1257|VANGUARD INFORMATION TECHNOLOG|44.7
20080916|92204A801|VAW|94|VANGUARD MATERIALS ETF|75.92
20080923|92204A801|VAW|1|VANGUARD MATERIALS ETF|78.34
20080929|92204A801|VAW|1443|VANGUARD MATERIALS ETF|72.65
20080916|92204A876|VPU|257|VANGUARD UTILITIES ETF|73.27
20080917|92204A876|VPU|145|VANGUARD UTILITIES ETF|70.54
20080918|92204A876|VPU|145|VANGUARD UTILITIES ETF|68.7
20080922|92204A876|VPU|10|VANGUARD UTILITIES ETF|73.65
20080923|92204A876|VPU|10|VANGUARD UTILITIES ETF|72.03
20080924|92204A876|VPU|126|VANGUARD UTILITIES ETF|71.24
20080925|92204A876|VPU|126|VANGUARD UTILITIES ETF|70.46
20080926|92204A876|VPU|126|VANGUARD UTILITIES ETF|72.12
20080929|92204A876|VPU|597|VANGUARD UTILITIES ETF|71.59
20080930|92204A876|VPU|10|VANGUARD UTILITIES ETF|67.87
20080916|92204A884|VOX|1264|VANGUARD TELECOMMUNICATION SER|57.03
20080917|92204A884|VOX|3270|VANGUARD TELECOMMUNICATION SER|57
20080918|92204A884|VOX|2004|VANGUARD TELECOMMUNICATION SER|53.78
20080922|92204A884|VOX|2183|VANGUARD TELECOMMUNICATION SER|58.75
20080923|92204A884|VOX|4111|VANGUARD TELECOMMUNICATION SER|55.83
20080924|92204A884|VOX|2731|VANGUARD TELECOMMUNICATION SER|54.8
20080925|92204A884|VOX|2087|VANGUARD TELECOMMUNICATION SER|54.84
20080926|92204A884|VOX|1683|VANGUARD TELECOMMUNICATION SER|56.2
20080929|92204A884|VOX|1126|VANGUARD TELECOMMUNICATION SER|56.22
20080930|92204A884|VOX|1586|VANGUARD TELECOMMUNICATION SER|52.29
20080919|92205F106|VNR|3600|VANGUARD NAT RES LLC COM UNIT|12.59
20080923|92205F106|VNR|9770|VANGUARD NAT RES LLC COM UNIT|13.47
20080924|92205F106|VNR|6400|VANGUARD NAT RES LLC COM UNIT|12.79
20080930|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT|12.03
20080916|92205L103|VNGM|8458|Vanguard Minerals Corporation|0.04
20080917|92205L103|VNGM|208|Vanguard Minerals Corporation|0.04
20080919|92205L103|VNGM|5000|Vanguard Minerals Corporation|0.04
20080916|922206107|VARI|2024|VARIAN INC|46.41
20080917|922206107|VARI|1707|VARIAN INC|46.65
20080916|922207105|VSEA|9530|VARIAM SEMICONDUCTOR EQUIP INC|27.91
20080917|922207105|VSEA|9331|VARIAM SEMICONDUCTOR EQUIP INC|28.39
20080918|922207105|VSEA|5236|VARIAM SEMICONDUCTOR EQUIP INC|27.79
20080919|922207105|VSEA|5014|VARIAM SEMICONDUCTOR EQUIP INC|29.02
20080922|922207105|VSEA|3801|VARIAM SEMICONDUCTOR EQUIP INC|28.89
20080925|922207105|VSEA|3526|VARIAM SEMICONDUCTOR EQUIP INC|26.26
20080930|922207105|VSEA|3944|VARIAM SEMICONDUCTOR EQUIP INC|25.12
20080916|92220P105|VAR|546|VARIAN MEDICAL SYSTEMS INC|60.86
20080918|92220P105|VAR|6153|VARIAN MEDICAL SYSTEMS INC|59.65
20080919|92220P105|VAR|1288|VARIAN MEDICAL SYSTEMS INC|60.01
20080922|92220P105|VAR|4022|VARIAN MEDICAL SYSTEMS INC|60.54
20080924|92220P105|VAR|906|VARIAN MEDICAL SYSTEMS INC|62.23
20080925|92220P105|VAR|1593|VARIAN MEDICAL SYSTEMS INC|63.1
20080926|92220P105|VAR|7947|VARIAN MEDICAL SYSTEMS INC|62.38
20080929|92220P105|VAR|1709|VARIAN MEDICAL SYSTEMS INC|61.18
20080930|92220P105|VAR|71|VARIAN MEDICAL SYSTEMS INC|56.81
20080916|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.37
20080917|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.33
20080918|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.31
20080919|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.02
20080922|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.08
20080923|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.08
20080924|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.11
20080925|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.04
20080926|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.03
20080929|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.07
20080930|92224Q109|VARXY|149|VARITRONIX INTL LTD SPONS ADR|2.05
20080917|92230Y104|VDSI|4435|VASCO DATA SECURITY INTL INC|12.43
20080918|92230Y104|VDSI|3599|VASCO DATA SECURITY INTL INC|11.66
20080919|92230Y104|VDSI|4613|VASCO DATA SECURITY INTL INC|12.39
20080922|92230Y104|VDSI|73|VASCO DATA SECURITY INTL INC|13
20080923|92230Y104|VDSI|818|VASCO DATA SECURITY INTL INC|12.06
20080926|92230Y104|VDSI|727|VASCO DATA SECURITY INTL INC|11.27
20080929|92230Y104|VDSI|6|VASCO DATA SECURITY INTL INC|11.38
20080916|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|9.06
20080917|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|9.06
20080918|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|8.84
20080919|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|8.7
20080922|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|8.62
20080923|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|8.4
20080924|92231M109|VASC|121|VASCULAR SOLLUTIONS INC|8.38
20080925|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|8.03
20080926|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|8.14
20080929|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|8.12
20080916|922321104|VASO|1800|VASOMEDICAL INC|0.06
20080917|922321104|VASO|1800|VASOMEDICAL INC|0.06
20080918|922321104|VASO|1800|VASOMEDICAL INC|0.07
20080919|922321104|VASO|1800|VASOMEDICAL INC|0.08
20080922|922321104|VASO|1800|VASOMEDICAL INC|0.07
20080916|92232F202|VSGN|7379|VASOGEN INC COM|0.27
20080916|92232R107|VAPH|7700|VASO ACTIVE PHARM INC CL A|0.16
20080917|92232R107|VAPH|7700|VASO ACTIVE PHARM INC CL A|0.17
20080918|92232R107|VAPH|7700|VASO ACTIVE PHARM INC CL A|0.16
20080919|92232R107|VAPH|7180|VASO ACTIVE PHARM INC CL A|0.15
20080922|92232R107|VAPH|8880|VASO ACTIVE PHARM INC CL A|0.15
20080923|92232R107|VAPH|8880|VASO ACTIVE PHARM INC CL A|0.16
20080924|92232R107|VAPH|8880|VASO ACTIVE PHARM INC CL A|0.15
20080925|92232R107|VAPH|7180|VASO ACTIVE PHARM INC CL A|0.15
20080926|92232R107|VAPH|7180|VASO ACTIVE PHARM INC CL A|0.15
20080916|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080917|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080918|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080919|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080922|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080923|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080924|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080925|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080926|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080929|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080930|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20080916|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080917|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080918|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080919|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080922|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080923|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080924|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080925|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080926|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080929|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080930|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20080916|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080917|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080918|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080919|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080922|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080923|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080924|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080925|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080926|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080929|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080930|92237T306|VTTH|16|VAST SOLUTIONS INC CL-B3|0.01
20080916|922390208|VXGN|67|VAXGEN INC|0.59
20080917|922390208|VXGN|67|VAXGEN INC|0.56
20080918|922390208|VXGN|67|VAXGEN INC|0.51
20080925|922390208|VXGN|8855|VAXGEN INC|0.62
20080929|922390208|VXGN|815|VAXGEN INC|0.58
20080916|92240C308|VCMP|45|VCAMPUS CORP|0.01
20080917|92240C308|VCMP|45|VCAMPUS CORP|0.01
20080918|92240C308|VCMP|45|VCAMPUS CORP|0.01
20080919|92240C308|VCMP|45|VCAMPUS CORP|0.01
20080916|92240G101|VVC|37|VECTREN CORPORATION|26.45
20080919|92240G101|VVC|85|VECTREN CORPORATION|28.29
20080922|92240G101|VVC|1533|VECTREN CORPORATION|27.99
20080923|92240G101|VVC|3229|VECTREN CORPORATION|27.57
20080925|92240G101|VVC|4|VECTREN CORPORATION|27.6
20080926|92240G101|VVC|4|VECTREN CORPORATION|28.01
20080929|92240M108|VGR|1511|VECTOR GROUP LTD|18.75
20080918|92240U100|VLTJF|3000|VAULT MINERALS INC|0.11
20080919|92240U100|VLTJF|3000|VAULT MINERALS INC|0.11
20080916|922417100|VECO|165|VEECO INSTRUMENTS INC(DEL)|15.29
20080917|922417100|VECO|115|VEECO INSTRUMENTS INC(DEL)|15.95
20080918|922417100|VECO|15|VEECO INSTRUMENTS INC(DEL)|15
20080922|922417100|VECO|621|VEECO INSTRUMENTS INC(DEL)|16.09
20080923|922417100|VECO|3966|VEECO INSTRUMENTS INC(DEL)|15
20080925|922417100|VECO|4733|VEECO INSTRUMENTS INC(DEL)|14.48
20080918|92241G100|VULT|1000|VAULT TECHNOLOGY, INC. COMMON|0.9
20080925|92241G100|VULT|2100|VAULT TECHNOLOGY, INC. COMMON|0.63
20080929|92241G100|VULT|1000|VAULT TECHNOLOGY, INC. COMMON|0.41
20080916|92241M107|FOOD|4|VAUGHAN FOODS INC COM (OK)|1.5
20080917|92241M107|FOOD|1921|VAUGHAN FOODS INC COM (OK)|1.55
20080918|92241M107|FOOD|1821|VAUGHAN FOODS INC COM (OK)|1.5
20080919|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|1.45
20080922|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|1.41
20080923|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|1.35
20080924|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|1.5
20080925|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|1.21
20080926|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|1.1
20080929|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|1
20080930|92241M107|FOOD|1221|VAUGHAN FOODS INC COM (OK)|1
20080916|92241V107|VTRQ|1671|VECTOR INTERSECT SECURITY ACQU|7.8
20080917|92241V107|VTRQ|671|VECTOR INTERSECT SECURITY ACQU|7.65
20080918|92241V107|VTRQ|671|VECTOR INTERSECT SECURITY ACQU|7.6
20080919|92241V107|VTRQ|500|VECTOR INTERSECT SECURITY ACQU|7.6
20080924|92241V107|VTRQ|500|VECTOR INTERSECT SECURITY ACQU|7.57
20080925|92241V107|VTRQ|500|VECTOR INTERSECT SECURITY ACQU|7.57
20080926|92241V107|VTRQ|500|VECTOR INTERSECT SECURITY ACQU|7.51
20080916|92241V115|VTRQW|458|VECTOR INTERSECT SECURITY ACQU|1.35
20080919|92241V115|VTRQW|158|VECTOR INTERSECT SECURITY ACQU|1.17
20080922|92241V115|VTRQW|159|VECTOR INTERSECT SECURITY ACQU|1.3
20080923|92241V115|VTRQW|174|VECTOR INTERSECT SECURITY ACQU|1.3
20080924|92241V115|VTRQW|1814|VECTOR INTERSECT SECURITY ACQU|1.25
20080925|92241V115|VTRQW|999|VECTOR INTERSECT SECURITY ACQU|1.28
20080926|92241V115|VTRQW|999|VECTOR INTERSECT SECURITY ACQU|1.28
20080916|922515309|VGPR|387|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20080917|922515309|VGPR|387|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080930|922515309|VGPR|37|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20080922|922571104|VELC|535|VELCRO INDUSTRIES N V (U S)|19.99
20080923|922571104|VELC|535|VELCRO INDUSTRIES N V (U S)|20
20080924|922571104|VELC|535|VELCRO INDUSTRIES N V (U S)|20
20080916|92257E106|JVI|3920|VELOCITY ASSET MANAGEMENT INC|0.55
20080923|92257E106|JVI|6029|VELOCITY ASSET MANAGEMENT INC|0.65
20080924|92257E106|JVI|5929|VELOCITY ASSET MANAGEMENT INC|0.55
20080925|92257E106|JVI|5929|VELOCITY ASSET MANAGEMENT INC|0.54
20080926|92257E106|JVI|6929|VELOCITY ASSET MANAGEMENT INC|0.54
20080929|92257E205|JVIPR|6834|VOLOCITY ASSET MGMT INC. PFD C|5.6
20080918|92257T707|VEXP|8093|VELOCITY EXPRESS CORP NEW|0.22
20080919|92257T707|VEXP|5802|VELOCITY EXPRESS CORP NEW|0.29
20080922|92257T707|VEXP|5702|VELOCITY EXPRESS CORP NEW|0.28
20080926|922587100|VMCI|2000|VEMICS INC|0.05
20080922|922589106|VNARF|1675|VENA RES INC (CANADA)|0.29
20080923|922589106|VNARF|3675|VENA RES INC (CANADA)|0.29
20080924|922589106|VNARF|4000|VENA RES INC (CANADA)|0.29
20080925|922589106|VNARF|675|VENA RES INC (CANADA)|0.34
20080916|92267D106|VNGAF|1000|VENGA AEROSPACE SYS INC (F)|0.01
20080916|92275P307|VQ|8122|VENOCO INC COM|13.73
20080917|92275P307|VQ|4701|VENOCO INC COM|14.04
20080918|92275P307|VQ|4930|VENOCO INC COM|13.2
20080919|92275P307|VQ|3714|VENOCO INC COM|14.36
20080922|92275P307|VQ|835|VENOCO INC COM|16.2
20080923|92275P307|VQ|311|VENOCO INC COM|16.34
20080916|92276F100|VTR|1428|VENTAS INC|43.4
20080924|92276F100|VTR|35|VENTAS INC|46.55
20080925|92276F100|VTR|1140|VENTAS INC|46.4
20080926|92276F100|VTR|1152|VENTAS INC|47.06
20080930|92276F100|VTR|23|VENTAS INC|45.92
20080916|922811104|VTCRY|50|VENTRACOR LTD SPONSORED ADR|3
20080917|922811104|VTCRY|50|VENTRACOR LTD SPONSORED ADR|3.08
20080918|922811104|VTCRY|50|VENTRACOR LTD SPONSORED ADR|3.07
20080919|922811104|VTCRY|50|VENTRACOR LTD SPONSORED ADR|3.03
20080922|922811104|VTCRY|50|VENTRACOR LTD SPONSORED ADR|3.46
20080923|922811104|VTCRY|50|VENTRACOR LTD SPONSORED ADR|3.55
20080924|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|3.28
20080925|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|3.27
20080926|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|3.43
20080929|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|3.24
20080930|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|3.1
20080916|922908512|VOE|76|VANGUARD MID-CAP VALUE INDEX F|46.53
20080917|922908512|VOE|9099|VANGUARD MID-CAP VALUE INDEX F|47.11
20080918|922908512|VOE|3507|VANGUARD MID-CAP VALUE INDEX F|45.61
20080924|922908512|VOE|457|VANGUARD MID-CAP VALUE INDEX F|45.96
20080929|922908512|VOE|45|VANGUARD MID-CAP VALUE INDEX F|46.27
20080916|922908538|VOT|22|VANGUARD MID-CAP GROWTH INDEX|50.11
20080917|922908538|VOT|22|VANGUARD MID-CAP GROWTH INDEX|51.02
20080922|922908538|VOT|5173|VANGUARD MID-CAP GROWTH INDEX|52.63
20080924|922908538|VOT|1514|VANGUARD MID-CAP GROWTH INDEX|50.28
20080925|922908538|VOT|5076|VANGUARD MID-CAP GROWTH INDEX|49.98
20080926|922908538|VOT|549|VANGUARD MID-CAP GROWTH INDEX|50.49
20080929|922908538|VOT|481|VANGUARD MID-CAP GROWTH INDEX|49.6
20080917|922908553|VNQ|5068|VANGUARD REIT ETF|61.7
20080918|922908553|VNQ|3044|VANGUARD REIT ETF|58.15
20080922|922908553|VNQ|1064|VANGUARD REIT ETF|64.97
20080924|922908553|VNQ|605|VANGUARD REIT ETF|59.95
20080925|922908553|VNQ|27|VANGUARD REIT ETF|58.3
20080926|922908553|VNQ|103|VANGUARD REIT ETF|59.46
20080929|922908553|VNQ|2653|VANGUARD REIT ETF|61.3
20080916|922908595|VBK|105|VANGUARD SMALL-CAP GROWTH ETF|61.95
20080917|922908595|VBK|105|VANGUARD SMALL-CAP GROWTH ETF|63.33
20080918|922908595|VBK|384|VANGUARD SMALL-CAP GROWTH ETF|61
20080919|922908595|VBK|9935|VANGUARD SMALL-CAP GROWTH ETF|63.26
20080922|922908595|VBK|270|VANGUARD SMALL-CAP GROWTH ETF|66.03
20080924|922908595|VBK|2938|VANGUARD SMALL-CAP GROWTH ETF|62.59
20080925|922908595|VBK|2385|VANGUARD SMALL-CAP GROWTH ETF|61.91
20080926|922908595|VBK|3996|VANGUARD SMALL-CAP GROWTH ETF|62.27
20080929|922908595|VBK|2316|VANGUARD SMALL-CAP GROWTH ETF|62.07
20080916|922908611|VBR|1314|VANGUARD SMALL-CAP VALUE ETF|60.4
20080917|922908611|VBR|1314|VANGUARD SMALL-CAP VALUE ETF|61.81
20080918|922908611|VBR|9658|VANGUARD SMALL-CAP VALUE ETF|58.84
20080924|922908611|VBR|1522|VANGUARD SMALL-CAP VALUE ETF|61.46
20080929|922908611|VBR|53|VANGUARD SMALL-CAP VALUE ETF|61.18
20080916|922908629|VO|9279|VANGUARD MID-CAP ETF|62.69
20080917|922908629|VO|248|VANGUARD MID-CAP ETF|63.88
20080919|922908629|VO|597|VANGUARD MID-CAP ETF|63.37
20080922|922908629|VO|7344|VANGUARD MID-CAP ETF|65.82
20080923|922908629|VO|1|VANGUARD MID-CAP ETF|63.19
20080916|922908637|VV|5|VANGUARD LARGE-CAP ETF|54.28
20080924|922908637|VV|9724|VANGUARD LARGE-CAP ETF|54
20080925|922908637|VV|2831|VANGUARD LARGE-CAP ETF|53.73
20080929|922908637|VV|2818|VANGUARD LARGE-CAP ETF|54.72
20080918|922908652|VXF|6004|VANGUARD EXTENDED MARKET ETF|44.9
20080923|922908652|VXF|1384|VANGUARD EXTENDED MARKET ETF|46.85
20080924|922908652|VXF|20|VANGUARD EXTENDED MARKET ETF|46.09
20080925|922908652|VXF|20|VANGUARD EXTENDED MARKET ETF|45.62
20080926|922908652|VXF|20|VANGUARD EXTENDED MARKET ETF|46.09
20080918|922908736|VUG|8584|VANGUARD GROWTH ETF|52.25
20080916|922908744|VTV|900|VANGUARD VALUE ETF|53.14
20080917|922908744|VTV|6840|VANGUARD VALUE ETF|53.69
20080918|922908744|VTV|3642|VANGUARD VALUE ETF|51.29
20080922|922908744|VTV|9930|VANGUARD VALUE ETF|56.54
20080923|922908744|VTV|1083|VANGUARD VALUE ETF|54.4
20080924|922908744|VTV|625|VANGUARD VALUE ETF|53.64
20080925|922908744|VTV|200|VANGUARD VALUE ETF|53.17
20080929|922908744|VTV|2273|VANGUARD VALUE ETF|54.42
20080916|922908751|VB|109|VANGUARD SMALL-CAP ETF|61.5
20080917|922908751|VB|108|VANGUARD SMALL-CAP ETF|62.57
20080918|922908751|VB|248|VANGUARD SMALL-CAP ETF|60.82
20080924|922908751|VB|3237|VANGUARD SMALL-CAP ETF|62.13
20080925|922908751|VB|190|VANGUARD SMALL-CAP ETF|61.41
20080929|922908751|VB|337|VANGUARD SMALL-CAP ETF|61.76
20080916|922908769|VTI|412|VANGUARD TOTAL STOCK MARKET ET|60.5
20080917|922908769|VTI|496|VANGUARD TOTAL STOCK MARKET ET|61.28
20080918|922908769|VTI|6318|VANGUARD TOTAL STOCK MARKET ET|59.07
20080919|922908769|VTI|5477|VANGUARD TOTAL STOCK MARKET ET|60.5
20080923|922908769|VTI|4042|VANGUARD TOTAL STOCK MARKET ET|60.92
20080925|922908769|VTI|2905|VANGUARD TOTAL STOCK MARKET ET|59.85
20080926|922908769|VTI|750|VANGUARD TOTAL STOCK MARKET ET|60.91
20080930|922908769|VTI|936|VANGUARD TOTAL STOCK MARKET ET|56.88
20080916|923275101|VENSQ|417|VENTURE STORES INC|0.01
20080917|923275101|VENSQ|428|VENTURE STORES INC|0.01
20080918|923275101|VENSQ|417|VENTURE STORES INC|0.01
20080919|923275101|VENSQ|417|VENTURE STORES INC|0.01
20080922|923275101|VENSQ|417|VENTURE STORES INC|0.01
20080923|923275101|VENSQ|417|VENTURE STORES INC|0.01
20080924|923275101|VENSQ|417|VENTURE STORES INC|0.01
20080925|923275101|VENSQ|417|VENTURE STORES INC|0.01
20080926|923275101|VENSQ|917|VENTURE STORES INC|0.01
20080929|923275101|VENSQ|3500|VENTURE STORES INC|0.01
20080930|923275101|VENSQ|3500|VENTURE STORES INC|0.01
20080916|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080917|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080918|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080919|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080922|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080923|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080924|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080925|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080926|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080929|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080930|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20080916|92334N103|VE|2129|VEOLIA ENVIRONNEMENT|44.88
20080918|92334N103|VE|17|VEOLIA ENVIRONNEMENT|42.13
20080922|92334N103|VE|8476|VEOLIA ENVIRONNEMENT|45.15
20080923|92334N103|VE|1055|VEOLIA ENVIRONNEMENT|44.04
20080924|92334N103|VE|1000|VEOLIA ENVIRONNEMENT|43.39
20080925|92334N103|VE|2709|VEOLIA ENVIRONNEMENT|42.69
20080926|92334N103|VE|81|VEOLIA ENVIRONNEMENT|43.97
20080929|92334N103|VE|854|VEOLIA ENVIRONNEMENT|44.19
20080930|92334N103|VE|26|VEOLIA ENVIRONNEMENT|40.62
20080916|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.5
20080917|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.64
20080918|923351100|VERA|648|VERAMARK TECHNOLOGIES INC|0.35
20080919|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.35
20080922|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.35
20080923|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.35
20080924|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.35
20080925|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.35
20080926|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.35
20080929|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.35
20080930|923351100|VERA|1648|VERAMARK TECHNOLOGIES INC|0.4
20080916|923359103|VRAZ|2326|VERAZ NETWORKS, INC|1.26
20080917|923359103|VRAZ|1991|VERAZ NETWORKS, INC|1.2
20080918|923359103|VRAZ|1445|VERAZ NETWORKS, INC|1.1
20080919|923359103|VRAZ|5115|VERAZ NETWORKS, INC|1.1
20080923|923359103|VRAZ|8841|VERAZ NETWORKS, INC|1.16
20080924|923359103|VRAZ|6541|VERAZ NETWORKS, INC|1.21
20080925|923359103|VRAZ|6773|VERAZ NETWORKS, INC|1.17
20080929|923359103|VRAZ|9022|VERAZ NETWORKS, INC|1.15
20080930|923359103|VRAZ|9222|VERAZ NETWORKS, INC|1.1
20080916|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080917|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080918|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080919|92335X100|VRDOQ|2630|VERADO HOLDINGS INC|0.06
20080922|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080923|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080924|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080925|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080926|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080929|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080930|92335X100|VRDOQ|2680|VERADO HOLDINGS INC|0.06
20080916|923366207|VERD|400|VERDANT BANDS INC|0.01
20080917|923366207|VERD|400|VERDANT BANDS INC|0.01
20080916|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080917|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080918|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080919|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080922|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080923|92336E200|VCMG|2|Veracity Management Global, In|0.03
20080924|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080925|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080926|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080929|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080930|92336E200|VCMG|2|Veracity Management Global, In|0.01
20080916|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.12
20080917|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.13
20080918|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.13
20080919|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.13
20080922|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.13
20080923|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.13
20080924|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.18
20080925|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.18
20080926|92336V103|VTHC|8810|VERDANT TECHNOLOGY CORPORATION|0.18
20080929|92336V103|VTHC|3810|VERDANT TECHNOLOGY CORPORATION|0.25
20080930|92336V103|VTHC|3810|VERDANT TECHNOLOGY CORPORATION|0.1
20080916|923401103|VRNXF|4420|VERENEX ENERGY INC|7.5
20080924|923401103|VRNXF|2900|VERENEX ENERGY INC|7.82
20080925|923401103|VRNXF|300|VERENEX ENERGY INC|7.96
20080926|923401103|VRNXF|300|VERENEX ENERGY INC|8.71
20080929|923401103|VRNXF|300|VERENEX ENERGY INC|8.51
20080916|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080917|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080918|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080919|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080922|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080923|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080924|923406201|VRXL|4705|VEREX LABS INC (NEW)|0.01
20080925|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080926|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080929|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080930|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20080916|92342L206|VRGD|324|Veridigm, Inc.  NEW Common Sto|0.01
20080917|92342L206|VRGD|324|Veridigm, Inc.  NEW Common Sto|0.01
20080918|92342L206|VRGD|9473|Veridigm, Inc.  NEW Common Sto|0.01
20080919|92342L206|VRGD|9473|Veridigm, Inc.  NEW Common Sto|0.01
20080923|92342L206|VRGD|281|Veridigm, Inc.  NEW Common Sto|0.01
20080924|92342L206|VRGD|281|Veridigm, Inc.  NEW Common Sto|0.02
20080925|92342L206|VRGD|1521|Veridigm, Inc.  NEW Common Sto|0.02
20080922|92342V105|CHIP|400|VERICHIP CORPORATION COM|0.45
20080923|92342V105|CHIP|400|VERICHIP CORPORATION COM|0.49
20080925|92342V105|CHIP|2969|VERICHIP CORPORATION COM|0.49
20080929|92342V105|CHIP|7074|VERICHIP CORPORATION COM|0.47
20080923|92342Y109|PAY|3733|VERIFONE HOLDINGS INC.|16.14
20080925|92342Y109|PAY|3167|VERIFONE HOLDINGS INC.|16.7
20080926|92342Y109|PAY|3141|VERIFONE HOLDINGS INC.|17.54
20080929|92342Y109|PAY|3125|VERIFONE HOLDINGS INC.|17.14
20080930|92342Y109|PAY|3167|VERIFONE HOLDINGS INC.|16.06
20080916|923432306|VERL|804|VERILINK CORPORATION NEW COM S|0.51
20080917|923432306|VERL|792|VERILINK CORPORATION NEW COM S|0.51
20080918|923432306|VERL|792|VERILINK CORPORATION NEW COM S|0.51
20080919|923432306|VERL|792|VERILINK CORPORATION NEW COM S|0.51
20080922|923432306|VERL|792|VERILINK CORPORATION NEW COM S|0.51
20080923|923432306|VERL|811|VERILINK CORPORATION NEW COM S|0.51
20080924|923432306|VERL|811|VERILINK CORPORATION NEW COM S|0.51
20080925|923432306|VERL|790|VERILINK CORPORATION NEW COM S|0.51
20080926|923432306|VERL|790|VERILINK CORPORATION NEW COM S|0.51
20080929|923432306|VERL|789|VERILINK CORPORATION NEW COM S|0.51
20080930|923432306|VERL|789|VERILINK CORPORATION NEW COM S|0.51
20080916|923437305|VRTC|171|VERITEC INC|0.15
20080917|923437305|VRTC|171|VERITEC INC|0.2
20080924|92343E102|VRSN|600|VERISIGN INC|25.25
20080926|92343E102|VRSN|8053|VERISIGN INC|27.34
20080917|92343V104|VZ|498|VERIZON COMMUNICATIONS|32.9
20080918|92343V104|VZ|5517|VERIZON COMMUNICATIONS|31.26
20080919|92343V104|VZ|414|VERIZON COMMUNICATIONS|32.59
20080924|92343V104|VZ|1300|VERIZON COMMUNICATIONS|31.05
20080925|92343V104|VZ|726|VERIZON COMMUNICATIONS|31.28
20080926|92343V104|VZ|180|VERIZON COMMUNICATIONS|32.05
20080929|92343V104|VZ|1810|VERIZON COMMUNICATIONS|32.18
20080930|92343V104|VZ|280|VERIZON COMMUNICATIONS|30.62
20080916|92343X100|VRNT|531|VERINT SYSTEMS INC|20.8
20080917|92343X100|VRNT|626|VERINT SYSTEMS INC|20
20080922|92343X100|VRNT|1535|VERINT SYSTEMS INC|18
20080925|92343X100|VRNT|77|VERINT SYSTEMS INC|17.4
20080916|923728109|VETMF|2920|VERMILION ENERGY TRUST UTS|33.79
20080917|923728109|VETMF|2830|VERMILION ENERGY TRUST UTS|33.34
20080918|923728109|VETMF|3105|VERMILION ENERGY TRUST UTS|33.18
20080919|923728109|VETMF|2605|VERMILION ENERGY TRUST UTS|33.54
20080922|923728109|VETMF|2810|VERMILION ENERGY TRUST UTS|34.86
20080923|923728109|VETMF|2810|VERMILION ENERGY TRUST UTS|36.21
20080924|923728109|VETMF|1995|VERMILION ENERGY TRUST UTS|35.26
20080925|923728109|VETMF|2365|VERMILION ENERGY TRUST UTS|34.79
20080926|923728109|VETMF|2365|VERMILION ENERGY TRUST UTS|34.84
20080929|923728109|VETMF|1565|VERMILION ENERGY TRUST UTS|34.63
20080916|92407M206|VRML|500|VERMILLION INC (DE)|1.2
20080917|92407M206|VRML|2010|VERMILLION INC (DE)|1.28
20080918|92407M206|VRML|200|VERMILLION INC (DE)|1.24
20080919|92407M206|VRML|2505|VERMILLION INC (DE)|1.01
20080923|92407M206|VRML|2368|VERMILLION INC (DE)|1.75
20080925|92407M206|VRML|2485|VERMILLION INC (DE)|2.2
20080930|92407M206|VRML|7565|VERMILLION INC (DE)|1.2
20080916|924237100|VPS|216|VERMONT PURE HOLDINGS (NEW)|1.33
20080917|924237100|VPS|1|VERMONT PURE HOLDINGS (NEW)|1.36
20080916|92431M107|VNLSY|656|VERNALIS PLC SPONS ADR|0.15
20080917|92431M107|VNLSY|656|VERNALIS PLC SPONS ADR|0.15
20080918|92431M107|VNLSY|656|VERNALIS PLC SPONS ADR|0.15
20080919|92431M107|VNLSY|656|VERNALIS PLC SPONS ADR|0.15
20080922|92431M107|VNLSY|656|VERNALIS PLC SPONS ADR|0.15
20080923|92431M107|VNLSY|656|VERNALIS PLC SPONS ADR|0.14
20080924|92431M107|VNLSY|656|VERNALIS PLC SPONS ADR|0.13
20080925|92431M107|VNLSY|656|VERNALIS PLC SPONS ADR|0.13
20080916|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080917|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080918|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080919|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080922|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080923|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080924|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080925|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080926|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080929|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080930|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20080922|924907108|VRTL|1265|VERTEL CORP|0.01
20080916|924914104|VRCC|5620|Vertical Communications, Inc.|0.04
20080917|924914104|VRCC|5620|Vertical Communications, Inc.|0.05
20080918|924914104|VRCC|5620|Vertical Communications, Inc.|0.04
20080919|924914104|VRCC|5620|Vertical Communications, Inc.|0.04
20080916|925284309|VSNT|2659|VERSANT CORP NEW|21.05
20080917|925284309|VSNT|2708|VERSANT CORP NEW|20.77
20080918|925284309|VSNT|2559|VERSANT CORP NEW|20.49
20080919|925284309|VSNT|2559|VERSANT CORP NEW|21
20080922|925284309|VSNT|2559|VERSANT CORP NEW|20.94
20080923|925284309|VSNT|2559|VERSANT CORP NEW|20.4
20080924|925284309|VSNT|2614|VERSANT CORP NEW|19.8
20080925|925284309|VSNT|2559|VERSANT CORP NEW|21.41
20080926|925284309|VSNT|2559|VERSANT CORP NEW|20.29
20080929|925284309|VSNT|2559|VERSANT CORP NEW|20.01
20080930|925284309|VSNT|2509|VERSANT CORP NEW|19
20080917|925297103|VSR|112|VERSAR INC.|5.47
20080922|925297103|VSR|79|VERSAR INC.|5.12
20080930|925297103|VSR|22|VERSAR INC.|4.31
20080916|925313108|VSTI|3975|VERSUS TECHNOLOGY INC|0.04
20080917|925313108|VSTI|3975|VERSUS TECHNOLOGY INC|0.03
20080918|925313108|VSTI|3975|VERSUS TECHNOLOGY INC|0.04
20080919|925313108|VSTI|3975|VERSUS TECHNOLOGY INC|0.03
20080916|92531L108|VRS|9120|VERSO PAPER CORP COM STK (DE)|4.35
20080917|92531L108|VRS|900|VERSO PAPER CORP COM STK (DE)|4.35
20080918|92531L108|VRS|3237|VERSO PAPER CORP COM STK (DE)|3.99
20080919|92531L108|VRS|4140|VERSO PAPER CORP COM STK (DE)|3.63
20080922|92531L108|VRS|8458|VERSO PAPER CORP COM STK (DE)|3.92
20080923|92531L108|VRS|6000|VERSO PAPER CORP COM STK (DE)|3.1
20080916|92532F100|VRTX|1674|VERTEX PHARMACEUTICALS INC|26.53
20080917|92532F100|VRTX|5|VERTEX PHARMACEUTICALS INC|28.15
20080918|92532F100|VRTX|7137|VERTEX PHARMACEUTICALS INC|26.57
20080919|92532F100|VRTX|700|VERTEX PHARMACEUTICALS INC|27.91
20080922|92532F100|VRTX|1495|VERTEX PHARMACEUTICALS INC|29.25
20080923|92532F100|VRTX|5333|VERTEX PHARMACEUTICALS INC|27.67
20080924|92532F100|VRTX|507|VERTEX PHARMACEUTICALS INC|27.3
20080925|92532F100|VRTX|1836|VERTEX PHARMACEUTICALS INC|31.66
20080926|92532F100|VRTX|1857|VERTEX PHARMACEUTICALS INC|33.06
20080930|92532F100|VRTX|1170|VERTEX PHARMACEUTICALS INC|33
20080916|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|3.5
20080917|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|3.5
20080918|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|3.5
20080919|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|5
20080922|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|3.5
20080923|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|4.5
20080924|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|3
20080925|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|3
20080926|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|5
20080929|925330102|VTPK|32|Vertigo Theme Parks Inc. Commo|3
20080930|925330102|VTPK|9|Vertigo Theme Parks Inc. Commo|5
20080918|92533G305|VHSL|871|VERTICAL HLTH SOLUTIONS INC|0.02
20080919|92534X109|VBDG|470|Vertical Branding, Inc. Common|0.39
20080922|92534X109|VBDG|5447|Vertical Branding, Inc. Common|0.38
20080924|92534X109|VBDG|1077|Vertical Branding, Inc. Common|0.38
20080926|92534X109|VBDG|5007|Vertical Branding, Inc. Common|0.37
20080930|92534X109|VBDG|848|Vertical Branding, Inc. Common|0.35
20080923|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|0.01
20080919|925458101|VWDRY|1646|VESTAS WIND SYSTEMS AS AMER DE|35.94
20080923|925458101|VWDRY|1519|VESTAS WIND SYSTEMS AS AMER DE|41.03
20080925|925458101|VWDRY|13|VESTAS WIND SYSTEMS AS AMER DE|38.3
20080926|925458101|VWDRY|1332|VESTAS WIND SYSTEMS AS AMER DE|38.43
20080930|925458101|VWDRY|1235|VESTAS WIND SYSTEMS AS AMER DE|29.97
20080916|92549X201|VRTB|1275|VESTIN REALTY MORTGAGE II, INC|4.28
20080917|92549X201|VRTB|6047|VESTIN REALTY MORTGAGE II, INC|4.14
20080919|92549X201|VRTB|7804|VESTIN REALTY MORTGAGE II, INC|4.33
20080922|92549X201|VRTB|5020|VESTIN REALTY MORTGAGE II, INC|5.2
20080923|92549X201|VRTB|1017|VESTIN REALTY MORTGAGE II, INC|4.25
20080924|92549X201|VRTB|260|VESTIN REALTY MORTGAGE II, INC|4.02
20080925|92549X201|VRTB|84|VESTIN REALTY MORTGAGE II, INC|4.02
20080926|92549X201|VRTB|84|VESTIN REALTY MORTGAGE II, INC|3.87
20080929|92549X201|VRTB|84|VESTIN REALTY MORTGAGE II, INC|3.87
20080930|92549X201|VRTB|84|VESTIN REALTY MORTGAGE II, INC|3.92
20080916|92552R406|VVI|437|VIAD CORP (NEW)|30.51
20080917|92552R406|VVI|127|VIAD CORP (NEW)|31.93
20080922|92552R406|VVI|517|VIAD CORP (NEW)|30.61
20080923|92552R406|VVI|2031|VIAD CORP (NEW)|30.6
20080924|92552R406|VVI|2715|VIAD CORP (NEW)|30.82
20080925|92552R406|VVI|1631|VIAD CORP (NEW)|30.06
20080929|92552R406|VVI|200|VIAD CORP (NEW)|30.85
20080930|92552R406|VVI|211|VIAD CORP (NEW)|28.55
20080917|92552V100|VSAT|66|VIASAT INC|25.47
20080918|92552V100|VSAT|48|VIASAT INC|24.42
20080919|92552V100|VSAT|648|VIASAT INC|25.29
20080923|92552V100|VSAT|1829|VIASAT INC|24.21
20080924|92552V100|VSAT|1934|VIASAT INC|25.15
20080925|92552V100|VSAT|463|VIASAT INC|24.57
20080929|92552V100|VSAT|1400|VIASAT INC|24.83
20080930|92552V100|VSAT|148|VIASAT INC|23.8
20080916|92553P102|VIA|477|VIACOM INC CLASS A COM NEW|26.62
20080917|92553P102|VIA|68|VIACOM INC CLASS A COM NEW|25.7
20080918|92553P102|VIA|46|VIACOM INC CLASS A COM NEW|24.52
20080919|92553P102|VIA|130|VIACOM INC CLASS A COM NEW|25.94
20080922|92553P102|VIA|2300|VIACOM INC CLASS A COM NEW|26.9
20080923|92553P102|VIA|2300|VIACOM INC CLASS A COM NEW|25.65
20080924|92553P102|VIA|2300|VIACOM INC CLASS A COM NEW|25.64
20080925|92553P102|VIA|2300|VIACOM INC CLASS A COM NEW|24.88
20080926|92553P102|VIA|2300|VIACOM INC CLASS A COM NEW|25.66
20080929|92553P102|VIA|2300|VIACOM INC CLASS A COM NEW|25.51
20080930|92553P102|VIA|2300|VIACOM INC CLASS A COM NEW|23.66
20080916|92553P300|VNV|593|VIACOM INC NEW SR NT 6.850% 12|18.93
20080917|92553P300|VNV|650|VIACOM INC NEW SR NT 6.850% 12|17.79
20080918|92553P300|VNV|364|VIACOM INC NEW SR NT 6.850% 12|15.3
20080919|92553P300|VNV|65|VIACOM INC NEW SR NT 6.850% 12|17.8
20080923|92553P300|VNV|646|VIACOM INC NEW SR NT 6.850% 12|18.74
20080930|92553P300|VNV|323|VIACOM INC NEW SR NT 6.850% 12|16.99
20080916|925542102|VGSSF|7500|VGS SEISMIC CANADA INC COM CL-|0.13
20080919|92554W106|VSPC|5492|VIASPACE INC.|0.02
20080918|925602104|VICL|400|VICAL INC|2.05
20080919|925602104|VICL|400|VICAL INC|1.83
20080922|925602104|VICL|600|VICAL INC|1.98
20080923|925602104|VICL|2381|VICAL INC|1.99
20080922|925811101|VII|3690|VICON INDUSTRIES|5.3
20080923|925811101|VII|1490|VICON INDUSTRIES|5.1
20080916|925815102|VICR|351|VICOR CORP|8.48
20080917|925815102|VICR|789|VICOR CORP|8.72
20080918|925815102|VICR|342|VICOR CORP|8.51
20080919|925815102|VICR|251|VICOR CORP|9.34
20080918|925912107|VNWI|3602|VIA NET.WORKS INC|0.02
20080919|925912107|VNWI|3602|VIA NET.WORKS INC|0.02
20080922|925912107|VNWI|3602|VIA NET.WORKS INC|0.02
20080923|925912107|VNWI|3602|VIA NET.WORKS INC|0.02
20080924|925912107|VNWI|3602|VIA NET.WORKS INC|0.02
20080925|925912107|VNWI|3602|VIA NET.WORKS INC|0.02
20080926|925912107|VNWI|3339|VIA NET.WORKS INC|0.02
20080916|92643X206|VYEY|8053|Victory Energy Corporation New|0.03
20080919|92643X206|VYEY|5006|Victory Energy Corporation New|0.03
20080922|92643X206|VYEY|4478|Victory Energy Corporation New|0.03
20080923|92643X206|VYEY|407|Victory Energy Corporation New|0.03
20080924|92643X206|VYEY|4106|Victory Energy Corporation New|0.03
20080925|92643X206|VYEY|4106|Victory Energy Corporation New|0.03
20080926|92643X206|VYEY|4106|Victory Energy Corporation New|0.03
20080929|92643X206|VYEY|106|Victory Energy Corporation New|0.02
20080930|92643X206|VYEY|106|Victory Energy Corporation New|0.03
20080922|92644D209|VRYU|100|VICTORY ACQUISITION CORP UNIT|9.8
20080929|92647F102|VNCKF|300|VICTORY NICKEL INC. COM|0.18
20080925|92647T102|VICUF|8|VICWEST INCOME FUND TRUST UNIT|9.81
20080916|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080917|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080918|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080919|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080922|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080923|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080924|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080925|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080926|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080929|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080930|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.03
20080916|926555103|VIDE|239|VIDEO DISPLAY CORP|8.26
20080917|926555103|VIDE|139|VIDEO DISPLAY CORP|8.44
20080918|926555103|VIDE|139|VIDEO DISPLAY CORP|8.21
20080919|926555103|VIDE|214|VIDEO DISPLAY CORP|8.3
20080922|926555103|VIDE|239|VIDEO DISPLAY CORP|8.27
20080923|926555103|VIDE|239|VIDEO DISPLAY CORP|8.24
20080924|926555103|VIDE|65|VIDEO DISPLAY CORP|8.07
20080916|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080917|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080918|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080919|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080922|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080923|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080924|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080925|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080926|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080929|92658Y206|VCTY|900|VIDEOLOCITY INTERNATIONAL INC-|0.01
20080923|92659F107|VIDI|12|VIDIKRON TECHNOLOGIES GRP INC|0.05
20080916|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080917|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080918|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080919|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080922|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080923|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080924|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080925|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080926|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080929|92659J109|VPTV|770|VideoPropulsion Interactive Te|10.01
20080930|92659J109|VPTV|670|VideoPropulsion Interactive Te|20
20080916|92660N206|VSHD|168|VidShadow Inc New Common Stock|0.84
20080917|92660N206|VSHD|168|VidShadow Inc New Common Stock|1.05
20080918|92660N206|VSHD|168|VidShadow Inc New Common Stock|0.84
20080919|92660N206|VSHD|168|VidShadow Inc New Common Stock|0.86
20080922|92660N206|VSHD|168|VidShadow Inc New Common Stock|0.86
20080923|92660N206|VSHD|168|VidShadow Inc New Common Stock|1.75
20080924|92660N206|VSHD|168|VidShadow Inc New Common Stock|2
20080916|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20080917|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20080918|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20080919|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20080922|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20080923|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20080924|92660P300|VIFI|183|VIE FINANCIAL GROUP INC NEW|0.01
20080925|92660P300|VIFI|207|VIE FINANCIAL GROUP INC NEW|0.01
20080926|92660P300|VIFI|207|VIE FINANCIAL GROUP INC NEW|0.01
20080929|92660P300|VIFI|207|VIE FINANCIAL GROUP INC NEW|0.01
20080930|92660P300|VIFI|204|VIE FINANCIAL GROUP INC NEW|0.01
20080916|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|18.15
20080917|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|16.42
20080918|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|16.18
20080919|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|16.17
20080922|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|16.93
20080923|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|16.87
20080924|926628108|VIAAY|291|VIENNA INTL AIRPORT SPONS ADR|16.75
20080925|926628108|VIAAY|291|VIENNA INTL AIRPORT SPONS ADR|16.39
20080926|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|16.06
20080929|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|16
20080930|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR|15.37
20080916|926706102|VYST|265|VIEW SYSTEMS INC|0.01
20080917|926706102|VYST|265|VIEW SYSTEMS INC|0.01
20080918|926706102|VYST|265|VIEW SYSTEMS INC|0.01
20080923|926706102|VYST|5000|VIEW SYSTEMS INC|0.01
20080924|926706102|VYST|5000|VIEW SYSTEMS INC|0.01
20080925|926706102|VYST|5000|VIEW SYSTEMS INC|0.01
20080925|926713108|VCST|1380|VIEWCAST.COM INC|0.38
20080926|926713108|VCST|1380|VIEWCAST.COM INC|0.4
20080929|926713108|VCST|1380|VIEWCAST.COM INC|0.42
20080916|926727108|VPFG|1042|VIEWPOINT FINANCIAL GROUP|16.72
20080917|926727108|VPFG|1186|VIEWPOINT FINANCIAL GROUP|16.91
20080918|926727108|VPFG|572|VIEWPOINT FINANCIAL GROUP|16.5
20080919|926727108|VPFG|3083|VIEWPOINT FINANCIAL GROUP|17.1
20080922|926727108|VPFG|8190|VIEWPOINT FINANCIAL GROUP|17.65
20080916|926734401|VIGN|101|VIGNETTE CORP NEW|12.71
20080917|926734401|VIGN|100|VIGNETTE CORP NEW|12.77
20080918|926734401|VIGN|287|VIGNETTE CORP NEW|11.8
20080919|926734401|VIGN|4988|VIGNETTE CORP NEW|12.23
20080925|926734401|VIGN|3116|VIGNETTE CORP NEW|11.26
20080923|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080924|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080925|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080926|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.3
20080929|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080930|92685Q200|VKNG|4977|VIKING SYSTEMS, INC. NEW COMMO|0.26
20080922|92705T101|VBFC|42|VILLAGE BANK AND TRUST FINANCI|8
20080923|92705T101|VBFC|42|VILLAGE BANK AND TRUST FINANCI|8
20080926|92705T101|VBFC|800|VILLAGE BANK AND TRUST FINANCI|8
20080916|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.8
20080917|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.67
20080918|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.65
20080919|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|6.63
20080922|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|7.09
20080923|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|7.39
20080924|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|7.35
20080925|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|7.33
20080926|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|7.23
20080929|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|7.22
20080930|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|7.05
20080916|927107409|VLGEA|298|VILLAGE SUPER MARKET CL-A NEW|46.86
20080917|927107409|VLGEA|276|VILLAGE SUPER MARKET CL-A NEW|50.23
20080918|927107409|VLGEA|193|VILLAGE SUPER MARKET CL-A NEW|45.24
20080924|927107409|VLGEA|2338|VILLAGE SUPER MARKET CL-A NEW|49.7
20080925|927107409|VLGEA|386|VILLAGE SUPER MARKET CL-A NEW|48.77
20080926|927107409|VLGEA|60|VILLAGE SUPER MARKET CL-A NEW|49.37
20080930|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW|42.93
20080917|92718N109|VIMC|800|VIMICRO INTERNATIONAL CORP ADR|2.55
20080918|92718N109|VIMC|703|VIMICRO INTERNATIONAL CORP ADR|2.48
20080919|92718N109|VIMC|223|VIMICRO INTERNATIONAL CORP ADR|2.51
20080922|92718N109|VIMC|323|VIMICRO INTERNATIONAL CORP ADR|2.56
20080923|92718N109|VIMC|223|VIMICRO INTERNATIONAL CORP ADR|2.48
20080924|92718N109|VIMC|451|VIMICRO INTERNATIONAL CORP ADR|2.47
20080925|92718N109|VIMC|351|VIMICRO INTERNATIONAL CORP ADR|2.64
20080926|92718N109|VIMC|551|VIMICRO INTERNATIONAL CORP ADR|2.63
20080929|92718N109|VIMC|351|VIMICRO INTERNATIONAL CORP ADR|2.5
20080930|92718N109|VIMC|223|VIMICRO INTERNATIONAL CORP ADR|2.4
20080916|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|37.44
20080918|927191106|VCO|76|VINA CONCHA Y TORO ADR (EA REP|34.8
20080919|927191106|VCO|802|VINA CONCHA Y TORO ADR (EA REP|32.24
20080922|927191106|VCO|702|VINA CONCHA Y TORO ADR (EA REP|34.88
20080929|927191106|VCO|279|VINA CONCHA Y TORO ADR (EA REP|35.71
20080930|927191106|VCO|655|VINA CONCHA Y TORO ADR (EA REP|34.14
20080916|927320101|VCISY|3064|VINCI SA ADR (FRANCE)|12.14
20080917|927320101|VCISY|503|VINCI SA ADR (FRANCE)|11.89
20080918|927320101|VCISY|295|VINCI SA ADR (FRANCE)|11.56
20080923|927320101|VCISY|144|VINCI SA ADR (FRANCE)|12.52
20080924|927320101|VCISY|2258|VINCI SA ADR (FRANCE)|12.3
20080925|927320101|VCISY|3029|VINCI SA ADR (FRANCE)|12.31
20080926|927320101|VCISY|15|VINCI SA ADR (FRANCE)|12.87
20080929|927320101|VCISY|1038|VINCI SA ADR (FRANCE)|12.34
20080930|927320101|VCISY|42|VINCI SA ADR (FRANCE)|11.52
20080916|927345108|VINS|950|VINDICATOR SILVER-LEAD MNG|0.25
20080917|927345108|VINS|950|VINDICATOR SILVER-LEAD MNG|0.21
20080918|927345108|VINS|950|VINDICATOR SILVER-LEAD MNG|0.21
20080919|927345108|VINS|950|VINDICATOR SILVER-LEAD MNG|0.22
20080922|927345108|VINS|950|VINDICATOR SILVER-LEAD MNG|0.22
20080923|927345108|VINS|950|VINDICATOR SILVER-LEAD MNG|0.3
20080924|927345108|VINS|950|VINDICATOR SILVER-LEAD MNG|0.22
20080924|927426403|VXCPRD|4048|VINEYARD NATL BANCORP PREF SER|0.85
20080925|927426403|VXCPRD|4148|VINEYARD NATL BANCORP PREF SER|0.8
20080926|927426403|VXCPRD|4148|VINEYARD NATL BANCORP PREF SER|0.95
20080916|927624502|VION|938|VION PHARMACEUTICALS INC|0.4
20080916|927625202|VOQP|6463|VIOQUEST PHARMACEUTICALS, INC.|0.45
20080917|927625202|VOQP|6613|VIOQUEST PHARMACEUTICALS, INC.|0.45
20080918|927625202|VOQP|6613|VIOQUEST PHARMACEUTICALS, INC.|0.45
20080919|927625202|VOQP|6636|VIOQUEST PHARMACEUTICALS, INC.|0.51
20080922|927625202|VOQP|881|VIOQUEST PHARMACEUTICALS, INC.|0.34
20080923|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.45
20080924|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.31
20080925|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.31
20080926|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.45
20080929|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.58
20080930|927625202|VOQP|858|VIOQUEST PHARMACEUTICALS, INC.|0.38
20080922|92762V106|VPWS|4000|VIPER POWERSPORTS INC.|0.2
20080923|92762V106|VPWS|4000|VIPER POWERSPORTS INC.|0.2
20080924|92762V106|VPWS|4000|VIPER POWERSPORTS INC.|0.35
20080925|92762V106|VPWS|100|VIPER POWERSPORTS INC.|0.2
20080926|92762V106|VPWS|100|VIPER POWERSPORTS INC.|0.2
20080929|92762V106|VPWS|100|VIPER POWERSPORTS INC.|0.2
20080930|92762V106|VPWS|100|VIPER POWERSPORTS INC.|0.25
20080916|92763N103|VIPR|3958|VIPR Industries Inc Common Sto|0.13
20080918|92763N103|VIPR|5558|VIPR Industries Inc Common Sto|0.04
20080916|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.24
20080917|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.23
20080918|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.16
20080919|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.08
20080922|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.11
20080923|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.17
20080924|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.29
20080925|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.33
20080926|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.3
20080929|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.17
20080930|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.32
20080917|92764R103|VRAL|6000|VIRAL GENETICS INC DEL|0.02
20080918|92764R103|VRAL|6000|VIRAL GENETICS INC DEL|0.02
20080917|927651109|VIRC|100|VIRCO MFG CORPORATION|4.3
20080923|927651109|VIRC|881|VIRCO MFG CORPORATION|3.7
20080924|927651109|VIRC|99|VIRCO MFG CORPORATION|3.64
20080918|92765V103|REX|2000|VIREXX MEDICAL CORP|0.02
20080924|927692103|VGMTF|3000|VIRGIN METALS, INC. CANADA|0.04
20080925|927692103|VGMTF|3000|VIRGIN METALS, INC. CANADA|0.06
20080926|927692103|VGMTF|3000|VIRGIN METALS, INC. CANADA|0.05
20080916|92769L119|VMEDW|952|VIRGIN MEDIA INC. SER A WTS|0.02
20080917|92769L119|VMEDW|953|VIRGIN MEDIA INC. SER A WTS|0.05
20080918|92769L119|VMEDW|953|VIRGIN MEDIA INC. SER A WTS|0.05
20080919|92769L119|VMEDW|953|VIRGIN MEDIA INC. SER A WTS|0.05
20080922|92769L119|VMEDW|780|VIRGIN MEDIA INC. SER A WTS|0.05
20080923|92769L119|VMEDW|780|VIRGIN MEDIA INC. SER A WTS|0.05
20080924|92769L119|VMEDW|780|VIRGIN MEDIA INC. SER A WTS|0.05
20080925|92769L119|VMEDW|780|VIRGIN MEDIA INC. SER A WTS|0.05
20080926|92769L119|VMEDW|780|VIRGIN MEDIA INC. SER A WTS|0.05
20080929|92769L119|VMEDW|780|VIRGIN MEDIA INC. SER A WTS|0.08
20080930|92769L119|VMEDW|866|VIRGIN MEDIA INC. SER A WTS|0.04
20080917|92769R108|VM|4646|VIRGIN MOBILE USA INC CL A COM|2.61
20080918|92769R108|VM|200|VIRGIN MOBILE USA INC CL A COM|2.54
20080922|92769R108|VM|5472|VIRGIN MOBILE USA INC CL A COM|3.65
20080926|92769R108|VM|1702|VIRGIN MOBILE USA INC CL A COM|2.89
20080929|92769R108|VM|1795|VIRGIN MOBILE USA INC CL A COM|2.99
20080930|92769R108|VM|1700|VIRGIN MOBILE USA INC CL A COM|2.93
20080916|92778Q109|VCBI|2087|VIRGINIA COMMERCE BANCORP|5.36
20080917|92778Q109|VCBI|953|VIRGINIA COMMERCE BANCORP|5.56
20080918|92778Q109|VCBI|3176|VIRGINIA COMMERCE BANCORP|5.17
20080919|92778Q109|VCBI|1100|VIRGINIA COMMERCE BANCORP|5.5
20080922|92778Q109|VCBI|700|VIRGINIA COMMERCE BANCORP|5.87
20080923|92778Q109|VCBI|4390|VIRGINIA COMMERCE BANCORP|5.99
20080924|92778Q109|VCBI|4570|VIRGINIA COMMERCE BANCORP|6.01
20080925|92778Q109|VCBI|4190|VIRGINIA COMMERCE BANCORP|6.01
20080926|92778Q109|VCBI|4190|VIRGINIA COMMERCE BANCORP|5.83
20080929|92778Q109|VCBI|4490|VIRGINIA COMMERCE BANCORP|5.58
20080930|92778Q109|VCBI|4190|VIRGINIA COMMERCE BANCORP|5.2
20080916|927804609|VELPRE|159|VA. ELEC&PWR $5 DIV PFD|91.49
20080917|927804609|VELPRE|159|VA. ELEC&PWR $5 DIV PFD|91.25
20080918|927804609|VELPRE|165|VA. ELEC&PWR $5 DIV PFD|90.24
20080919|927804609|VELPRE|165|VA. ELEC&PWR $5 DIV PFD|89.6
20080922|927804609|VELPRE|145|VA. ELEC&PWR $5 DIV PFD|88.35
20080923|927804609|VELPRE|205|VA. ELEC&PWR $5 DIV PFD|88.35
20080924|927804609|VELPRE|57|VA. ELEC&PWR $5 DIV PFD|88.4
20080925|927804609|VELPRE|57|VA. ELEC&PWR $5 DIV PFD|90.8
20080926|927804609|VELPRE|57|VA. ELEC&PWR $5 DIV PFD|90.4
20080929|927804609|VELPRE|56|VA. ELEC&PWR $5 DIV PFD|89.15
20080930|927804609|VELPRE|45|VA. ELEC&PWR $5 DIV PFD|89.15
20080916|927819102|VGBK|157|Virginia Heritage Bank (VA) Co|10.5
20080916|927864108|VGMNF|4055|Virginia Mines Inc Ordinary Sh|3.42
20080918|927864108|VGMNF|1635|Virginia Mines Inc Ordinary Sh|3.55
20080919|927864108|VGMNF|1200|Virginia Mines Inc Ordinary Sh|3.59
20080924|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|3.79
20080926|927864108|VGMNF|350|Virginia Mines Inc Ordinary Sh|3.77
20080917|927912105|VSCI|1535|VISION SCIENCES INC (DEL)|3.62
20080918|927912105|VSCI|4103|VISION SCIENCES INC (DEL)|3.32
20080919|927912105|VSCI|6991|VISION SCIENCES INC (DEL)|4.07
20080923|927912105|VSCI|700|VISION SCIENCES INC (DEL)|3.7
20080925|927912105|VSCI|3|VISION SCIENCES INC (DEL)|3.8
20080930|927912105|VSCI|1414|VISION SCIENCES INC (DEL)|3.81
20080916|927926303|VGZ|3614|VISTA GOLD CORPORATION NEW|2.23
20080917|927926303|VGZ|2720|VISTA GOLD CORPORATION NEW|2.03
20080918|927926303|VGZ|471|VISTA GOLD CORPORATION NEW|2.44
20080919|927926303|VGZ|7594|VISTA GOLD CORPORATION NEW|2.26
20080925|927926303|VGZ|5200|VISTA GOLD CORPORATION NEW|2.85
20080926|927926303|VGZ|632|VISTA GOLD CORPORATION NEW|2.9
20080929|927926303|VGZ|483|VISTA GOLD CORPORATION NEW|2.7
20080919|928028109|VABK|330|VIRGINIA NATIONAL BANK|26
20080922|928028109|VABK|330|VIRGINIA NATIONAL BANK|26
20080923|928028109|VABK|230|VIRGINIA NATIONAL BANK|26
20080924|928028109|VABK|230|VIRGINIA NATIONAL BANK|27
20080925|928028109|VABK|230|VIRGINIA NATIONAL BANK|27
20080926|928028109|VABK|30|VIRGINIA NATIONAL BANK|26
20080929|928028109|VABK|30|VIRGINIA NATIONAL BANK|26
20080930|928028109|VABK|30|VIRGINIA NATIONAL BANK|27
20080923|92823T108|VHC|8375|VirnetX Holding Corp Common St|2
20080916|928241108|VPHM|6875|VIROPHARMA INC|13.12
20080926|928241108|VPHM|1620|VIROPHARMA INC|13.7
20080916|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080917|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080918|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080919|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080922|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080923|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080924|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080925|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080926|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080929|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080930|92825D101|VCIX|500|VIRTUAL COMMUNITIES INC|0.01
20080916|928269109|VSCP|1708|VIRTUALSCOPICS INC|0.5
20080917|928269109|VSCP|399|VIRTUALSCOPICS INC|0.48
20080918|928269109|VSCP|209|VIRTUALSCOPICS INC|0.5
20080919|928269109|VSCP|209|VIRTUALSCOPICS INC|0.48
20080922|928269109|VSCP|209|VIRTUALSCOPICS INC|0.41
20080925|928269109|VSCP|1613|VIRTUALSCOPICS INC|0.49
20080929|92826B104|VRAD|9556|VIRTUAL RADIOLOGIC CORPORATION|11.74
20080930|92826B104|VRAD|9685|VIRTUAL RADIOLOGIC CORPORATION|7.79
20080917|92826C839|V|846|VISA INC CLASS A COM|66.35
20080918|92826C839|V|1205|VISA INC CLASS A COM|64.09
20080924|92826C839|V|8382|VISA INC CLASS A COM|66.9
20080925|92826C839|V|4050|VISA INC CLASS A COM|65.68
20080926|92826C839|V|4177|VISA INC CLASS A COM|64.6
20080929|92826C839|V|371|VISA INC CLASS A COM|62.04
20080930|92826C839|V|402|VISA INC CLASS A COM|57.8
20080918|92826J107|VRED|171|Virtual Ed Link Inc Common Sto|0.01
20080919|92826J107|VRED|171|Virtual Ed Link Inc Common Sto|0.01
20080922|92826J107|VRED|171|Virtual Ed Link Inc Common Sto|0.01
20080916|92827K103|VTSI|1223|VIRTRA SYSTEMS, INC.|0.01
20080917|92827K103|VTSI|1223|VIRTRA SYSTEMS, INC.|0.02
20080918|92827K103|VTSI|1223|VIRTRA SYSTEMS, INC.|0.01
20080919|92827K103|VTSI|1223|VIRTRA SYSTEMS, INC.|0.01
20080922|92827K103|VTSI|1223|VIRTRA SYSTEMS, INC.|0.01
20080923|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.01
20080924|92827K103|VTSI|1000|VIRTRA SYSTEMS, INC.|0.01
20080925|92827K103|VTSI|2330|VIRTRA SYSTEMS, INC.|0.01
20080926|92827K103|VTSI|2330|VIRTRA SYSTEMS, INC.|0.02
20080929|92827K103|VTSI|2330|VIRTRA SYSTEMS, INC.|0.02
20080930|92827K103|VTSI|2330|VIRTRA SYSTEMS, INC.|0.02
20080916|92827P102|VRTU|1600|VIRTUSA CORP COM STK (DE)|6.95
20080917|92827P102|VRTU|5191|VIRTUSA CORP COM STK (DE)|6.71
20080922|92827P102|VRTU|284|VIRTUSA CORP COM STK (DE)|7.2
20080923|92827P102|VRTU|6938|VIRTUSA CORP COM STK (DE)|6.96
20080925|92827P102|VRTU|4142|VIRTUSA CORP COM STK (DE)|6.92
20080926|92827P102|VRTU|2918|VIRTUSA CORP COM STK (DE)|6.95
20080916|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080917|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080918|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080919|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080922|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080923|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080924|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080925|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080926|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080929|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080930|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20080916|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20080917|92828A104|VHGI|1|VirtualHealth Technologies, In|0.34
20080918|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20080919|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20080922|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20080923|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20080924|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20080925|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20080926|92828A104|VHGI|1|VirtualHealth Technologies, In|0.31
20080929|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20080930|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20080916|928298108|VSH|50|VISHAY INTERTECHNOLOGY INC|7.23
20080918|928298108|VSH|107|VISHAY INTERTECHNOLOGY INC|6.86
20080919|928298108|VSH|3500|VISHAY INTERTECHNOLOGY INC|6.61
20080922|928298108|VSH|5164|VISHAY INTERTECHNOLOGY INC|7.09
20080916|92829M107|VSYS|2112|VISCOUNT SYSTEMS INC|0.12
20080917|92829M107|VSYS|2112|VISCOUNT SYSTEMS INC|0.12
20080918|92829M107|VSYS|2112|VISCOUNT SYSTEMS INC|0.12
20080919|92829M107|VSYS|2112|VISCOUNT SYSTEMS INC|0.12
20080922|92829M107|VSYS|2112|VISCOUNT SYSTEMS INC|0.13
20080923|92829M107|VSYS|2112|VISCOUNT SYSTEMS INC|0.12
20080924|92829M107|VSYS|2112|VISCOUNT SYSTEMS INC|0.13
20080925|92829M107|VSYS|1112|VISCOUNT SYSTEMS INC|0.12
20080926|92829M107|VSYS|1112|VISCOUNT SYSTEMS INC|0.15
20080929|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.15
20080930|92829M107|VSYS|25|VISCOUNT SYSTEMS INC|0.12
20080916|92830S101|VIZG|500|VISIONGLOBAL CORP|0.01
20080917|92830S101|VIZG|500|VISIONGLOBAL CORP|0.01
20080918|92830S101|VIZG|500|VISIONGLOBAL CORP|0.01
20080919|92830S101|VIZG|300|VISIONGLOBAL CORP|0.01
20080922|92830S101|VIZG|300|VISIONGLOBAL CORP|0.01
20080923|92830S101|VIZG|300|VISIONGLOBAL CORP|0.01
20080924|92830S101|VIZG|300|VISIONGLOBAL CORP|0.01
20080930|92831N101|EYES|1000|VISION TWENTY-ONE INC|0.01
20080916|92831R201|VKSC|4940|VISKASE COMPANIES INC NEW|0.46
20080917|92831R201|VKSC|4940|VISKASE COMPANIES INC NEW|0.47
20080918|92831R201|VKSC|4940|VISKASE COMPANIES INC NEW|0.47
20080919|92831R201|VKSC|4940|VISKASE COMPANIES INC NEW|0.6
20080922|92831R201|VKSC|4940|VISKASE COMPANIES INC NEW|0.47
20080923|92831R201|VKSC|4640|VISKASE COMPANIES INC NEW|0.55
20080924|92831R201|VKSC|4640|VISKASE COMPANIES INC NEW|0.47
20080916|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080917|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080918|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080919|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080922|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080923|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080924|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080925|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080926|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080929|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080930|92832G204|VIGS|4599|VISION GLOBAL SOLUTIONS, INC.|0.02
20080924|92833D101|VSCGF|129|VISION COATINGS GROUP LTD|0.01
20080917|92833P104|VISRE|3966|VISIPHOR CORP (CDA)|0.03
20080918|92833P104|VISRE|4633|VISIPHOR CORP (CDA)|0.05
20080919|92833P104|VISRE|1653|VISIPHOR CORP (CDA)|0.05
20080922|92833P104|VISRF|1653|VISIPHOR CORP (CDA)|0.03
20080923|92833P104|VISRF|1653|VISIPHOR CORP (CDA)|0.03
20080924|92833P104|VISRF|1653|VISIPHOR CORP (CDA)|0.03
20080925|92833P104|VISRF|1495|VISIPHOR CORP (CDA)|0.03
20080926|92833P104|VISRF|2273|VISIPHOR CORP (CDA)|0.03
20080929|92833P104|VISRF|2160|VISIPHOR CORP (CDA)|0.03
20080929|92833U103|VISN|7512|VISIONCHINA MEDIA INC SPONSORE|15.54
20080930|92833U103|VISN|3568|VISIONCHINA MEDIA INC SPONSORE|14.65
20080923|92834L102|VSMD|368|VASAMED, INC. COMMON STOCK (DE|0.75
20080924|92834L102|VSMD|368|VASAMED, INC. COMMON STOCK (DE|0.81
20080925|92834L102|VSMD|350|VASAMED, INC. COMMON STOCK (DE|0.75
20080926|92834L102|VSMD|17|VASAMED, INC. COMMON STOCK (DE|0.75
20080929|92834L102|VSMD|17|VASAMED, INC. COMMON STOCK (DE|1
20080930|92834L102|VSMD|17|VASAMED, INC. COMMON STOCK (DE|0.75
20080918|92834Q101|VICC|80|VISTA CONTL CORP|0.01
20080918|92839U107|VC|1422|VISTEON CORPORATION|2.96
20080919|92839U107|VC|6707|VISTEON CORPORATION|3.33
20080922|92839U107|VC|9647|VISTEON CORPORATION|3.68
20080925|92839U107|VC|38|VISTEON CORPORATION|2.77
20080929|92839U107|VC|7335|VISTEON CORPORATION|2.29
20080922|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.05
20080923|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.05
20080924|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.05
20080925|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.05
20080926|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.04
20080929|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.05
20080930|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.05
20080916|928450105|VFPI|2260|VITA FOOD PRODUCTS INC|0.45
20080917|928450105|VFPI|2260|VITA FOOD PRODUCTS INC|0.45
20080918|928450105|VFPI|2260|VITA FOOD PRODUCTS INC|0.45
20080919|928450105|VFPI|2258|VITA FOOD PRODUCTS INC|0.45
20080922|928450105|VFPI|172|VITA FOOD PRODUCTS INC|0.45
20080923|928450105|VFPI|172|VITA FOOD PRODUCTS INC|0.45
20080916|92845F102|VUAL|10|VISUAL INDS INC NEV|0.05
20080917|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080918|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080919|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080922|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080923|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080924|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080925|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080926|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080929|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080930|92845F102|VUAL|10|VISUAL INDS INC NEV|0.17
20080917|92845K101|VMSY|1500|Visual Management Systems, Inc|0.42
20080922|92845K101|VMSY|963|Visual Management Systems, Inc|0.6
20080923|92845K101|VMSY|5963|Visual Management Systems, Inc|0.7
20080924|92845K101|VMSY|3000|Visual Management Systems, Inc|0.7
20080925|92845K101|VMSY|4460|Visual Management Systems, Inc|0.74
20080926|92845K101|VMSY|8160|Visual Management Systems, Inc|0.7
20080929|92845K101|VMSY|1660|Visual Management Systems, Inc|0.99
20080930|92845K101|VMSY|9628|Visual Management Systems, Inc|0.65
20080917|928469105|VITL|52|VITAL SIGNS INC|73.9
20080922|928469105|VITL|439|VITAL SIGNS INC|73.65
20080925|928469105|VITL|80|VITAL SIGNS INC|73.75
20080916|92846F101|VDTI|1088|VITALCARE DIABETES TREATMENT C|0.03
20080917|92846F101|VDTI|1088|VITALCARE DIABETES TREATMENT C|0.03
20080918|92846F101|VDTI|1088|VITALCARE DIABETES TREATMENT C|0.02
20080916|92846N104|VTAL|1739|VITAL IMAGES INC-NEW|15.28
20080917|92846N104|VTAL|2086|VITAL IMAGES INC-NEW|15.96
20080918|92846N104|VTAL|2328|VITAL IMAGES INC-NEW|15.83
20080919|92846N104|VTAL|238|VITAL IMAGES INC-NEW|16.13
20080922|92846N104|VTAL|5934|VITAL IMAGES INC-NEW|16.33
20080923|92846N104|VTAL|5957|VITAL IMAGES INC-NEW|15.94
20080926|92846N104|VTAL|5|VITAL IMAGES INC-NEW|15.71
20080929|92846N104|VTAL|4|VITAL IMAGES INC-NEW|15.57
20080930|92846N104|VTAL|14|VITAL IMAGES INC-NEW|14.64
20080916|928478106|VTST|4630|VITALSTATE INC|0.01
20080917|928478106|VTST|4630|VITALSTATE INC|0.01
20080918|928478106|VTST|4630|VITALSTATE INC|0.01
20080919|928478106|VTST|4630|VITALSTATE INC|0.01
20080922|928478106|VTST|4630|VITALSTATE INC|0.01
20080923|928478106|VTST|4630|VITALSTATE INC|0.01
20080924|928478106|VTST|4630|VITALSTATE INC|0.01
20080925|928478106|VTST|4630|VITALSTATE INC|0.01
20080926|928478106|VTST|4630|VITALSTATE INC|0.01
20080929|928478106|VTST|2830|VITALSTATE INC|0.01
20080930|928478106|VTST|2830|VITALSTATE INC|0.01
20080918|92847H106|VTLP|6049|VITAL PRODUCTS INC COM STK|0.23
20080919|92847H106|VTLP|6049|VITAL PRODUCTS INC COM STK|0.23
20080922|92847H106|VTLP|3299|VITAL PRODUCTS INC COM STK|0.24
20080923|92847H106|VTLP|5236|VITAL PRODUCTS INC COM STK|0.24
20080924|92847H106|VTLP|3299|VITAL PRODUCTS INC COM STK|0.22
20080925|92847H106|VTLP|2894|VITAL PRODUCTS INC COM STK|0.21
20080926|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.21
20080929|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.2
20080930|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.2
20080930|928497106|VTSS|3555|VITESSE SEMICONDUCTOR CORP|0.57
20080929|92849T108|VTRAF|4342|Viterra Inc Ordinary Shares (C|10.22
20080926|928501303|VODG|5644|VITRO DIAGNOSTIC INC|0.08
20080923|928502301|VTO|8081|VITRO SOCIEDAD ANONIMA ADS|3.86
20080916|92850E107|VTNC|2786|VITRAN CORPORATION|17.98
20080917|92850E107|VTNC|2667|VITRAN CORPORATION|17.44
20080918|92850E107|VTNC|2184|VITRAN CORPORATION|16.24
20080919|92850E107|VTNC|2827|VITRAN CORPORATION|16.28
20080922|92850E107|VTNC|3148|VITRAN CORPORATION|17.18
20080923|92850E107|VTNC|3245|VITRAN CORPORATION|16.82
20080924|92850E107|VTNC|3048|VITRAN CORPORATION|16.64
20080925|92850E107|VTNC|3048|VITRAN CORPORATION|16.16
20080926|92850E107|VTNC|3048|VITRAN CORPORATION|15.31
20080929|92850E107|VTNC|3048|VITRAN CORPORATION|14.03
20080916|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080917|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080918|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080919|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080922|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080923|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080924|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080925|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080926|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080929|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080930|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20080916|928535103|VCII|4|ViviCells International Inc Co|0.02
20080917|928535103|VCII|4|ViviCells International Inc Co|0.02
20080918|928535103|VCII|4|ViviCells International Inc Co|0.02
20080919|928535103|VCII|4|ViviCells International Inc Co|0.02
20080922|928535103|VCII|4|ViviCells International Inc Co|0.02
20080923|928535103|VCII|4|ViviCells International Inc Co|0.02
20080924|928535103|VCII|4|ViviCells International Inc Co|0.04
20080925|928535103|VCII|4|ViviCells International Inc Co|0.02
20080926|928535103|VCII|4|ViviCells International Inc Co|0.02
20080929|928535103|VCII|4|ViviCells International Inc Co|0.02
20080930|928535103|VCII|4|ViviCells International Inc Co|0.02
20080916|92853R105|VVDL|2500|VIVID LEARNING SYSTEMS, INC.|0.16
20080917|92853R105|VVDL|2500|VIVID LEARNING SYSTEMS, INC.|0.2
20080918|92853R105|VVDL|2500|VIVID LEARNING SYSTEMS, INC.|0.2
20080919|92853R105|VVDL|2500|VIVID LEARNING SYSTEMS, INC.|0.2
20080922|92853R105|VVDL|2500|VIVID LEARNING SYSTEMS, INC.|0.16
20080923|92853R105|VVDL|2500|VIVID LEARNING SYSTEMS, INC.|0.16
20080924|92853R105|VVDL|500|VIVID LEARNING SYSTEMS, INC.|0.16
20080925|92853R105|VVDL|500|VIVID LEARNING SYSTEMS, INC.|0.19
20080916|928551100|VVUS|3900|VIVUS INC|8.05
20080917|928551100|VVUS|4130|VIVUS INC|8.18
20080919|928551100|VVUS|408|VIVUS INC|8.14
20080922|928551100|VVUS|1054|VIVUS INC|8.6
20080923|928551100|VVUS|4960|VIVUS INC|7.9
20080917|92855S101|VIV|5390|VIVO PARTICIPACOES S A SPONS A|4.4
20080919|92855S101|VIV|5312|VIVO PARTICIPACOES S A SPONS A|3.83
20080924|92855S101|VIV|2507|VIVO PARTICIPACOES S A SPONS A|4.34
20080926|92855S101|VIV|1508|VIVO PARTICIPACOES S A SPONS A|4.49
20080929|92855S101|VIV|554|VIVO PARTICIPACOES S A SPONS A|4.34
20080930|92855S101|VIV|864|VIVO PARTICIPACOES S A SPONS A|3.87
20080916|928566108|VNUS|3|VNUS MEDICAL TECHNOLOGIES INC|18.92
20080917|928566108|VNUS|3|VNUS MEDICAL TECHNOLOGIES INC|18.97
20080922|928566108|VNUS|4670|VNUS MEDICAL TECHNOLOGIES INC|19.95
20080923|928566108|VNUS|342|VNUS MEDICAL TECHNOLOGIES INC|19.51
20080925|928566108|VNUS|80|VNUS MEDICAL TECHNOLOGIES INC|18.93
20080926|928566108|VNUS|80|VNUS MEDICAL TECHNOLOGIES INC|20.46
20080929|928566108|VNUS|80|VNUS MEDICAL TECHNOLOGIES INC|20.51
20080916|92856Q203|VLYPRA|379|VNB CAPITAL TR I 7.75% (TOPRS)|22.5
20080917|92856Q203|VLYPRA|300|VNB CAPITAL TR I 7.75% (TOPRS)|21.4
20080918|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|21.25
20080919|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|21
20080922|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|21.85
20080923|92856Q203|VLYPRA|55|VNB CAPITAL TR I 7.75% (TOPRS)|22.15
20080924|92856Q203|VLYPRA|152|VNB CAPITAL TR I 7.75% (TOPRS)|22.15
20080925|92856Q203|VLYPRA|131|VNB CAPITAL TR I 7.75% (TOPRS)|22.3
20080929|92856Q203|VLYPRA|103|VNB CAPITAL TR I 7.75% (TOPRS)|22.15
20080930|92856Q203|VLYPRA|762|VNB CAPITAL TR I 7.75% (TOPRS)|21.3
20080917|92857W209|VOD|1193|VODAFONE GROUP PLC (REPTSG 10|22.93
20080918|92857W209|VOD|20|VODAFONE GROUP PLC (REPTSG 10|22.01
20080919|92857W209|VOD|2317|VODAFONE GROUP PLC (REPTSG 10|22.07
20080923|92857W209|VOD|1826|VODAFONE GROUP PLC (REPTSG 10|23.22
20080925|92857W209|VOD|39|VODAFONE GROUP PLC (REPTSG 10|22.3
20080926|92857W209|VOD|3199|VODAFONE GROUP PLC (REPTSG 10|23.45
20080929|92857W209|VOD|2840|VODAFONE GROUP PLC (REPTSG 10|23.39
20080930|92857W209|VOD|34|VODAFONE GROUP PLC (REPTSG 10|21.29
20080916|92858J108|VOCS|50|VOCUS INC|34
20080917|92858J108|VOCS|112|VOCUS INC|34.43
20080919|92858J108|VOCS|109|VOCUS INC|35.3
20080922|92858J108|VOCS|1060|VOCUS INC|38
20080923|92858J108|VOCS|3473|VOCUS INC|36.34
20080924|92858J108|VOCS|1099|VOCUS INC|35.09
20080925|92858J108|VOCS|1050|VOCUS INC|34.84
20080926|92858J108|VOCS|599|VOCUS INC|34.1
20080929|92858J108|VOCS|599|VOCUS INC|34.25
20080930|92858J108|VOCS|599|VOCUS INC|32.16
20080916|928622109|VMII|3739|VOICE MOBILITY INT'L INC|0.2
20080917|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.2
20080918|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.2
20080919|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.16
20080922|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.16
20080923|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.17
20080924|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.17
20080925|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.21
20080926|928622109|VMII|100|VOICE MOBILITY INT'L INC|0.18
20080917|928628205|VOIC|1405|VoIP, Inc. NEW Common Stock|0.01
20080916|92862A101|VSRV|5905|VOICESERVE INC COMMON STOCK (D|0.29
20080917|92862A101|VSRV|5905|VOICESERVE INC COMMON STOCK (D|0.29
20080918|92862A101|VSRV|5905|VOICESERVE INC COMMON STOCK (D|0.29
20080919|92862A101|VSRV|5905|VOICESERVE INC COMMON STOCK (D|0.29
20080922|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.38
20080923|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20080924|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20080925|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20080926|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20080929|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20080930|92862A101|VSRV|7655|VOICESERVE INC COMMON STOCK (D|0.29
20080922|928645100|VOLC|2737|VOLCANO CORPORATION COM STK|19
20080923|928645100|VOLC|537|VOLCANO CORPORATION COM STK|17.9
20080924|928645100|VOLC|7000|VOLCANO CORPORATION COM STK|18.22
20080916|928660109|VLGAY|6480|VOLGATELECOM PUB JT STK CO SPO|4.6
20080917|928660109|VLGAY|5547|VOLGATELECOM PUB JT STK CO SPO|4.6
20080918|928660109|VLGAY|8855|VOLGATELECOM PUB JT STK CO SPO|4.6
20080919|928660109|VLGAY|9064|VOLGATELECOM PUB JT STK CO SPO|4.6
20080922|928660109|VLGAY|5596|VOLGATELECOM PUB JT STK CO SPO|3.8
20080923|928660109|VLGAY|5596|VOLGATELECOM PUB JT STK CO SPO|3.4
20080924|928660109|VLGAY|5547|VOLGATELECOM PUB JT STK CO SPO|3.4
20080925|928660109|VLGAY|5547|VOLGATELECOM PUB JT STK CO SPO|3.4
20080926|928660109|VLGAY|5547|VOLGATELECOM PUB JT STK CO SPO|3.5
20080929|928660109|VLGAY|5547|VOLGATELECOM PUB JT STK CO SPO|3.4
20080930|928660109|VLGAY|5547|VOLGATELECOM PUB JT STK CO SPO|3.3
20080922|928662303|VLKAY|7416|VOLKSWAGEN A G ADR (SPONS)|74.56
20080923|928662303|VLKAY|6300|VOLKSWAGEN A G ADR (SPONS)|81.67
20080924|928662303|VLKAY|3983|VOLKSWAGEN A G ADR (SPONS)|78.69
20080926|928662303|VLKAY|75|VOLKSWAGEN A G ADR (SPONS)|74.22
20080929|928662303|VLKAY|75|VOLKSWAGEN A G ADR (SPONS)|75.81
20080930|928662303|VLKAY|145|VOLKSWAGEN A G ADR (SPONS)|78.6
20080916|928703107|VOL|2841|VOLT INFORMATION SCIENCES INC|11.02
20080917|928703107|VOL|91|VOLT INFORMATION SCIENCES INC|10.51
20080918|928703107|VOL|8|VOLT INFORMATION SCIENCES INC|9.05
20080919|928703107|VOL|238|VOLT INFORMATION SCIENCES INC|10.36
20080924|928703107|VOL|3200|VOLT INFORMATION SCIENCES INC|9.4
20080917|928708106|VLTR|440|VOLTERRA SEMCONDUCTOR CORP|13.87
20080918|928708106|VLTR|7001|VOLTERRA SEMCONDUCTOR CORP|13.62
20080925|928708106|VLTR|7593|VOLTERRA SEMCONDUCTOR CORP|13.23
20080926|928708106|VLTR|8399|VOLTERRA SEMCONDUCTOR CORP|13.38
20080929|928708106|VLTR|600|VOLTERRA SEMCONDUCTOR CORP|13.3
20080930|928708106|VLTR|600|VOLTERRA SEMCONDUCTOR CORP|12.21
20080919|92870R104|VLTAF|333|Volta Resources Inc Ordinary S|0.2
20080922|92870R104|VLTAF|333|Volta Resources Inc Ordinary S|0.18
20080923|92870R104|VLTAF|333|Volta Resources Inc Ordinary S|0.19
20080925|92870R104|VLTAF|9000|Volta Resources Inc Ordinary S|0.19
20080926|92870R104|VLTAF|9000|Volta Resources Inc Ordinary S|0.18
20080929|92870R104|VLTAF|5896|Volta Resources Inc Ordinary S|0.19
20080930|92870R104|VLTAF|4820|Volta Resources Inc Ordinary S|0.19
20080917|928856400|VOLVY|169|VOLVO A B ADR-B|9.7
20080918|928856400|VOLVY|6073|VOLVO A B ADR-B|9.21
20080919|928856400|VOLVY|4176|VOLVO A B ADR-B|9.43
20080922|928856400|VOLVY|3978|VOLVO A B ADR-B|10.32
20080923|928856400|VOLVY|4123|VOLVO A B ADR-B|10.23
20080925|928856400|VOLVY|24|VOLVO A B ADR-B|9.6
20080930|928856400|VOLVY|702|VOLVO A B ADR-B|8.98
20080916|928929108|VTKHY|5|V-TECH HOLDINGS LTD ADR|59.41
20080917|928935105|VOXQ|900|VOXEL|0.01
20080918|928935105|VOXQ|900|VOXEL|0.01
20080919|928935105|VOXQ|900|VOXEL|0.01
20080923|928935105|VOXQ|250|VOXEL|0.01
20080930|928935105|VOXQ|7100|VOXEL|0.01
20080930|928945104|VULMF|194|VULCAN MINERALS INC (F)|0.43
20080925|928972108|WILIF|7259|WI-LAN INC|1.47
20080916|929042109|VNO|3112|VORNADO REALTY TRUST|88.7
20080917|929042109|VNO|337|VORNADO REALTY TRUST|95.12
20080918|929042109|VNO|118|VORNADO REALTY TRUST|88
20080925|929042109|VNO|2259|VORNADO REALTY TRUST|91.46
20080926|929042109|VNO|3318|VORNADO REALTY TRUST|92.38
20080929|929042109|VNO|3138|VORNADO REALTY TRUST|94.71
20080917|929042208|VNOPRA|85|VORNADO RLTY TR S-A CV PF SBI|132
20080919|929042208|VNOPRA|185|VORNADO RLTY TR S-A CV PF SBI|132
20080922|929042208|VNOPRA|85|VORNADO RLTY TR S-A CV PF SBI|145
20080923|929042208|VNOPRA|385|VORNADO RLTY TR S-A CV PF SBI|130.5
20080924|929042208|VNOPRA|685|VORNADO RLTY TR S-A CV PF SBI|128
20080925|929042208|VNOPRA|85|VORNADO RLTY TR S-A CV PF SBI|123.27
20080926|929042208|VNOPRA|85|VORNADO RLTY TR S-A CV PF SBI|125.12
20080916|929042604|VNOPRE|5464|VORNADO REALTY TRUST PREFERRED|21.5
20080917|929042604|VNOPRE|5398|VORNADO REALTY TRUST PREFERRED|19
20080918|929042604|VNOPRE|4579|VORNADO REALTY TRUST PREFERRED|18.75
20080919|929042604|VNOPRE|3966|VORNADO REALTY TRUST PREFERRED|18.33
20080922|929042604|VNOPRE|3526|VORNADO REALTY TRUST PREFERRED|18.7
20080923|929042604|VNOPRE|1900|VORNADO REALTY TRUST PREFERRED|18.4
20080929|929042604|VNOPRE|200|VORNADO REALTY TRUST PREFERRED|17.71
20080930|929042703|VNOPRF|197|VORNADO REALTY TRUST 6.75% SER|16.45
20080925|929042802|VNOPRG|67|VORNADO REALTY TRUST PREFERRED|17.23
20080916|929042877|VNOPRI|1262|VORNADO REALTY TRUST PFD SERIE|18.76
20080917|929042877|VNOPRI|3957|VORNADO REALTY TRUST PFD SERIE|17.5
20080922|929042877|VNOPRI|1433|VORNADO REALTY TRUST PFD SERIE|17.53
20080923|929042877|VNOPRI|1432|VORNADO REALTY TRUST PFD SERIE|16.95
20080924|929042877|VNOPRI|966|VORNADO REALTY TRUST PFD SERIE|16.9
20080925|929042877|VNOPRI|615|VORNADO REALTY TRUST PFD SERIE|17.18
20080926|929042877|VNOPRI|1160|VORNADO REALTY TRUST PFD SERIE|17.41
20080929|929042877|VNOPRI|604|VORNADO REALTY TRUST PFD SERIE|17.44
20080930|929042877|VNOPRI|2951|VORNADO REALTY TRUST PFD SERIE|16.01
20080916|929042885|VNOPRH|26|VORNADO REALTY TRUST 6.75% SER|19.48
20080917|929042885|VNOPRH|219|VORNADO REALTY TRUST 6.75% SER|18.3
20080923|929042885|VNOPRH|258|VORNADO REALTY TRUST 6.75% SER|17.55
20080925|929042885|VNOPRH|17|VORNADO REALTY TRUST 6.75% SER|17.5
20080916|92905M104|VTEX|8229|VORTEX RESOURCES CORP. COMMON|1.13
20080917|92905M104|VTEX|8709|VORTEX RESOURCES CORP. COMMON|1.16
20080918|92905M104|VTEX|9909|VORTEX RESOURCES CORP. COMMON|1.1
20080930|92905M104|VTEX|9792|VORTEX RESOURCES CORP. COMMON|1.05
20080916|92906L501|VOXW|1136|Voxware, Inc. New Common Stock|2.65
20080917|92906L501|VOXW|1136|Voxware, Inc. New Common Stock|2.75
20080918|92906L501|VOXW|1136|Voxware, Inc. New Common Stock|2.65
20080919|92906L501|VOXW|1136|Voxware, Inc. New Common Stock|2.65
20080922|92906L501|VOXW|1136|Voxware, Inc. New Common Stock|2.65
20080923|92906L501|VOXW|1136|Voxware, Inc. New Common Stock|2.85
20080924|92906L501|VOXW|1136|Voxware, Inc. New Common Stock|2.89
20080925|92906L501|VOXW|536|Voxware, Inc. New Common Stock|2.86
20080926|92906L501|VOXW|1119|Voxware, Inc. New Common Stock|2.86
20080929|92906L501|VOXW|436|Voxware, Inc. New Common Stock|2.86
20080930|92906L501|VOXW|36|Voxware, Inc. New Common Stock|2.65
20080916|92906N101|VYGO|3265|VOYAGER PETROLEUM, INC COM|0.01
20080924|92906N101|VYGO|5444|VOYAGER PETROLEUM, INC COM|0.02
20080917|92908D101|VEII|3583|VOYAGER ENTERTAINMENT INTL INC|0.03
20080918|92908D101|VEII|3583|VOYAGER ENTERTAINMENT INTL INC|0.02
20080919|92908D101|VEII|3583|VOYAGER ENTERTAINMENT INTL INC|0.04
20080922|92908D101|VEII|3583|VOYAGER ENTERTAINMENT INTL INC|0.04
20080916|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20080917|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20080918|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20080919|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20080922|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.78
20080923|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20080924|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20080925|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20080926|92908J207|VPOW|1|VOTE POWER CORPORATION NEW COM|0.25
20080929|92908J207|VPOW|2|VOTE POWER CORPORATION NEW COM|0.25
20080930|92908J207|VPOW|2|VOTE POWER CORPORATION NEW COM|0.78
20080916|92908U103|VLCY|89|VOYAGER LEARNING CO (US)|4.2
20080917|92908U103|VLCY|89|VOYAGER LEARNING CO (US)|4.22
20080918|92908U103|VLCY|689|VOYAGER LEARNING CO (US)|3.96
20080919|92908U103|VLCY|89|VOYAGER LEARNING CO (US)|3.93
20080922|92908U103|VLCY|400|VOYAGER LEARNING CO (US)|4
20080923|92908U103|VLCY|400|VOYAGER LEARNING CO (US)|4.02
20080924|92908U103|VLCY|400|VOYAGER LEARNING CO (US)|4
20080925|92908U103|VLCY|400|VOYAGER LEARNING CO (US)|3.9
20080926|92908U103|VLCY|400|VOYAGER LEARNING CO (US)|3.9
20080929|92908U103|VLCY|400|VOYAGER LEARNING CO (US)|3.9
20080930|92908U103|VLCY|400|VOYAGER LEARNING CO (US)|4
20080916|92909W108|VOYT|443|Voyant International Corporati|0.15
20080917|92909W108|VOYT|4429|Voyant International Corporati|0.15
20080918|92909W108|VOYT|8485|Voyant International Corporati|0.16
20080922|92909W108|VOYT|4574|Voyant International Corporati|0.15
20080926|92909W108|VOYT|46|Voyant International Corporati|0.16
20080930|92909W108|VOYT|46|Voyant International Corporati|0.15
20080924|929212108|VUOC|245|Vu1 Corporation Common Stock|1.1
20080916|92922P106|WTI|277|W&T OFFSHORE, INC.|28.88
20080917|92922P106|WTI|4|W&T OFFSHORE, INC.|29.97
20080918|92922P106|WTI|3480|W&T OFFSHORE, INC.|29.34
20080919|92922P106|WTI|4561|W&T OFFSHORE, INC.|30.11
20080922|92922P106|WTI|4395|W&T OFFSHORE, INC.|32.47
20080923|92922P106|WTI|372|W&T OFFSHORE, INC.|32.4
20080929|92922P106|WTI|5000|W&T OFFSHORE, INC.|30.3
20080930|92922P106|WTI|55|W&T OFFSHORE, INC.|26.31
20080916|929236107|WDFC|445|W D - 40 CO|36.42
20080917|929236107|WDFC|445|W D - 40 CO|37.81
20080918|929236107|WDFC|300|W D - 40 CO|37.21
20080919|929236107|WDFC|894|W D - 40 CO|39.24
20080922|929236107|WDFC|369|W D - 40 CO|36.81
20080923|929236107|WDFC|1344|W D - 40 CO|37.68
20080924|929236107|WDFC|1031|W D - 40 CO|35.43
20080925|929236107|WDFC|5209|W D - 40 CO|35.07
20080926|929236107|WDFC|6269|W D - 40 CO|36.14
20080929|929236107|WDFC|808|W D - 40 CO|36
20080930|929236107|WDFC|607|W D - 40 CO|35.28
20080916|92923K106|WGNB|7487|W G N B CORP|4.76
20080917|92923K106|WGNB|8187|W G N B CORP|4.89
20080918|92923K106|WGNB|8087|W G N B CORP|4.72
20080919|92923K106|WGNB|8202|W G N B CORP|5.15
20080922|92923K106|WGNB|7987|W G N B CORP|6
20080923|92923K106|WGNB|6817|W G N B CORP|5.45
20080924|92923K106|WGNB|6797|W G N B CORP|5.5
20080925|92923K106|WGNB|2036|W G N B CORP|5.59
20080926|92923K106|WGNB|2136|W G N B CORP|5.7
20080929|92923K106|WGNB|2350|W G N B CORP|5
20080930|92923K106|WGNB|2588|W G N B CORP|5.12
20080919|929248508|WXCP|1245|WHX CORPORATION COM PAR $0.01|1.4
20080922|929248508|WXCP|1418|WHX CORPORATION COM PAR $0.01|1.55
20080923|929248508|WXCP|1274|WHX CORPORATION COM PAR $0.01|1.5
20080924|929248508|WXCP|1274|WHX CORPORATION COM PAR $0.01|1.25
20080925|929248508|WXCP|29|WHX CORPORATION COM PAR $0.01|1.5
20080926|929248508|WXCP|29|WHX CORPORATION COM PAR $0.01|1.4
20080929|929248508|WXCP|31|WHX CORPORATION COM PAR $0.01|1.4
20080930|929248508|WXCP|31|WHX CORPORATION COM PAR $0.01|1.3
20080916|92924F106|WGL|140|WGL HOLDINGS INC.|33.03
20080917|92924F106|WGL|101|WGL HOLDINGS INC.|33.49
20080918|92924F106|WGL|2|WGL HOLDINGS INC.|32.07
20080919|92924F106|WGL|18|WGL HOLDINGS INC.|34.75
20080923|92924F106|WGL|200|WGL HOLDINGS INC.|33.36
20080925|92924F106|WGL|231|WGL HOLDINGS INC.|32.8
20080930|92924F106|WGL|46|WGL HOLDINGS INC.|31.63
20080916|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080917|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080918|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080919|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080922|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080923|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080924|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080925|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080926|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080929|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080930|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20080916|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|6.5
20080917|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|6.5
20080918|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|4.6
20080919|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5
20080922|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5
20080923|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5
20080924|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5
20080925|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5.99
20080926|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5.99
20080929|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5
20080930|929251304|WBPRO|344|W HOLDING CO INC 7.25 PFD B|5
20080922|929251403|WBPRN|8|W HOLDGS CO INC SER C 7.60%|5.75
20080916|929251882|WBPRJ|6675|W HOLDING COMPANY INC 2004 SER|11.5
20080917|929251882|WBPRJ|5551|W HOLDING COMPANY INC 2004 SER|11.25
20080918|929251882|WBPRJ|5161|W HOLDING COMPANY INC 2004 SER|11
20080919|929251882|WBPRJ|5961|W HOLDING COMPANY INC 2004 SER|11
20080922|929251882|WBPRJ|6761|W HOLDING COMPANY INC 2004 SER|10.75
20080923|929251882|WBPRJ|7144|W HOLDING COMPANY INC 2004 SER|11
20080924|929251882|WBPRJ|6444|W HOLDING COMPANY INC 2004 SER|11
20080925|929251882|WBPRJ|6744|W HOLDING COMPANY INC 2004 SER|11
20080926|929251882|WBPRJ|6544|W HOLDING COMPANY INC 2004 SER|11.05
20080929|929251882|WBPRJ|7844|W HOLDING COMPANY INC 2004 SER|11.25
20080930|929251882|WBPRJ|7944|W HOLDING COMPANY INC 2004 SER|11.2
20080922|929267102|WGHMF|2000|WGI HEAVY MINERALS INC|0.97
20080923|929267102|WGHMF|1265|WGI HEAVY MINERALS INC|0.99
20080924|929267102|WGHMF|1265|WGI HEAVY MINERALS INC|1.1
20080925|929267102|WGHMF|1265|WGI HEAVY MINERALS INC|1.01
20080926|929267102|WGHMF|1765|WGI HEAVY MINERALS INC|1.09
20080929|929267102|WGHMF|1765|WGI HEAVY MINERALS INC|1.11
20080924|92926K103|WCAA|3714|WCA WASTE CORPORATION|5.18
20080925|92926K103|WCAA|3714|WCA WASTE CORPORATION|5.3
20080926|92926K103|WCAA|7428|WCA WASTE CORPORATION|5.33
20080929|92926K103|WCAA|7428|WCA WASTE CORPORATION|4.6
20080916|92926R108|VYXC|5922|Vyrex Corporation (DE) Common|2.8
20080917|92926R108|VYXC|5022|Vyrex Corporation (DE) Common|2.8
20080918|92926R108|VYXC|5022|Vyrex Corporation (DE) Common|2.8
20080919|92926R108|VYXC|5022|Vyrex Corporation (DE) Common|3
20080922|92926R108|VYXC|5022|Vyrex Corporation (DE) Common|2.4
20080923|92926R108|VYXC|5139|Vyrex Corporation (DE) Common|3
20080924|92926R108|VYXC|5139|Vyrex Corporation (DE) Common|3
20080925|92926R108|VYXC|5420|Vyrex Corporation (DE) Common|2.3
20080926|92926R108|VYXC|5753|Vyrex Corporation (DE) Common|2.85
20080929|92926R108|VYXC|5753|Vyrex Corporation (DE) Common|2.9
20080930|92926R108|VYXC|3453|Vyrex Corporation (DE) Common|2.75
20080916|92927K102|WBC|10|WABCO HOLDINGS, INC|42.24
20080922|92927K102|WBC|2173|WABCO HOLDINGS, INC|39.28
20080923|92927K102|WBC|2609|WABCO HOLDINGS, INC|37.56
20080924|92927K102|WBC|290|WABCO HOLDINGS, INC|37.68
20080925|92927K102|WBC|5|WABCO HOLDINGS, INC|37.07
20080926|92927K102|WBC|880|WABCO HOLDINGS, INC|37.28
20080916|92927Q109|VZIL|332|VZILLION INC COM STK (DE)|0.3
20080917|92927Q109|VZIL|332|VZILLION INC COM STK (DE)|0.3
20080918|92927Q109|VZIL|332|VZILLION INC COM STK (DE)|0.3
20080919|92927Q109|VZIL|332|VZILLION INC COM STK (DE)|0.3
20080922|92927Q109|VZIL|332|VZILLION INC COM STK (DE)|0.3
20080923|92927Q109|VZIL|332|VZILLION INC COM STK (DE)|1
20080924|92927Q109|VZIL|332|VZILLION INC COM STK (DE)|1
20080916|929297109|WMS|7941|WMS INDS INC|32.54
20080917|929297109|WMS|9448|WMS INDS INC|30.9
20080923|929297109|WMS|4235|WMS INDS INC|30.41
20080924|929297109|WMS|4245|WMS INDS INC|30.76
20080925|929297109|WMS|4504|WMS INDS INC|29.88
20080929|929297109|WMS|3642|WMS INDS INC|29.99
20080930|929297109|WMS|3655|WMS INDS INC|28.84
20080916|929309409|WPPGY|220|WPP GROUP PLC ADR|47.51
20080917|929309409|WPPGY|475|WPP GROUP PLC ADR|45.8
20080919|929309409|WPPGY|8118|WPP GROUP PLC ADR|43.41
20080923|929309409|WPPGY|3272|WPP GROUP PLC ADR|44.48
20080924|929309409|WPPGY|100|WPP GROUP PLC ADR|44.6
20080925|929309409|WPPGY|1584|WPP GROUP PLC ADR|44.83
20080930|929309409|WPPGY|470|WPP GROUP PLC ADR|38.07
20080916|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080917|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080918|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080919|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080922|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080923|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080924|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080925|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080926|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080929|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080930|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20080916|92930Y107|WPC|502|WP CAREY & CO LLC|29.1
20080917|92930Y107|WPC|215|WP CAREY & CO LLC|27.9
20080918|92930Y107|WPC|100|WP CAREY & CO LLC|25.83
20080919|92930Y107|WPC|1288|WP CAREY & CO LLC|25.78
20080922|92930Y107|WPC|639|WP CAREY & CO LLC|28.02
20080923|92930Y107|WPC|435|WP CAREY & CO LLC|27.03
20080924|92930Y107|WPC|1220|WP CAREY & CO LLC|26.84
20080925|92930Y107|WPC|300|WP CAREY & CO LLC|26.9
20080926|92930Y107|WPC|315|WP CAREY & CO LLC|27.26
20080929|92930Y107|WPC|333|WP CAREY & CO LLC|26.47
20080930|92930Y107|WPC|300|WP CAREY & CO LLC|25.73
20080924|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|4.48
20080929|92931L203|WPCS|66|WPCS INTERNATIONAL INC NEW|4.35
20080930|92931L203|WPCS|66|WPCS INTERNATIONAL INC NEW|4.05
20080916|929328102|WSFS|165|WSFS FINL CORP|54.92
20080917|929328102|WSFS|189|WSFS FINL CORP|56.91
20080918|929328102|WSFS|88|WSFS FINL CORP|54.11
20080919|929328102|WSFS|48|WSFS FINL CORP|60
20080922|929328102|WSFS|4255|WSFS FINL CORP|62.44
20080923|929328102|WSFS|9203|WSFS FINL CORP|57.41
20080926|929328102|WSFS|4297|WSFS FINL CORP|58
20080929|929328102|WSFS|2516|WSFS FINL CORP|57.32
20080930|929328102|WSFS|1284|WSFS FINL CORP|51.63
20080916|92932M101|WNS|728|WNS HOLDINGS LIMITED ADS SHS (|11.12
20080917|92932M101|WNS|45|WNS HOLDINGS LIMITED ADS SHS (|10.98
20080919|92932M101|WNS|667|WNS HOLDINGS LIMITED ADS SHS (|10.75
20080924|92932M101|WNS|5787|WNS HOLDINGS LIMITED ADS SHS (|10.8
20080925|92932M101|WNS|5752|WNS HOLDINGS LIMITED ADS SHS (|10.5
20080926|92932M101|WNS|5752|WNS HOLDINGS LIMITED ADS SHS (|10.55
20080930|92932M101|WNS|5752|WNS HOLDINGS LIMITED ADS SHS (|9.34
20080916|92932Q102|WSCI|850|WSI INDUSTRIES INC|5.95
20080917|92932Q102|WSCI|750|WSI INDUSTRIES INC|6.03
20080918|92932Q102|WSCI|680|WSI INDUSTRIES INC|5.58
20080919|92932Q102|WSCI|680|WSI INDUSTRIES INC|5.77
20080922|92932Q102|WSCI|580|WSI INDUSTRIES INC|6.4
20080923|92932Q102|WSCI|580|WSI INDUSTRIES INC|5.59
20080924|92932Q102|WSCI|430|WSI INDUSTRIES INC|5.67
20080925|92932Q102|WSCI|430|WSI INDUSTRIES INC|5.46
20080929|92932Q102|WSCI|10|WSI INDUSTRIES INC|5.36
20080930|92932Q102|WSCI|10|WSI INDUSTRIES INC|5.18
20080916|92933E108|WSFG|8837|WSB FINANCIAL GROUP, INC. COM|0.6
20080918|92933E108|WSFG|8982|WSB FINANCIAL GROUP, INC. COM|0.62
20080919|92933E108|WSFG|9742|WSB FINANCIAL GROUP, INC. COM|0.58
20080923|92933E108|WSFG|8760|WSB FINANCIAL GROUP, INC. COM|0.9
20080924|92933E108|WSFG|9160|WSB FINANCIAL GROUP, INC. COM|0.93
20080925|92933E108|WSFG|9950|WSB FINANCIAL GROUP, INC. COM|0.87
20080926|92933E108|WSFG|9860|WSB FINANCIAL GROUP, INC. COM|0.89
20080916|92934C101|WSB|31|WSB HOLDINGS INC COM STK (DE)|4.81
20080917|92934C101|WSB|31|WSB HOLDINGS INC COM STK (DE)|4.8
20080916|92934F104|WH|400|WSP HOLDINGS LTD ADR|7.84
20080917|92934F104|WH|3373|WSP HOLDINGS LTD ADR|7.52
20080918|92934F104|WH|1000|WSP HOLDINGS LTD ADR|6.85
20080919|92934F104|WH|1452|WSP HOLDINGS LTD ADR|6.74
20080922|92934F104|WH|29|WSP HOLDINGS LTD ADR|7.98
20080923|92934F104|WH|107|WSP HOLDINGS LTD ADR|7.56
20080924|92934F104|WH|5218|WSP HOLDINGS LTD ADR|6.82
20080925|92934U200|WTWO|449|W2 Energy Inc New Common Stock|0.04
20080926|92934U200|WTWO|449|W2 Energy Inc New Common Stock|0.04
20080929|92934U200|WTWO|1141|W2 Energy Inc New Common Stock|0.03
20080930|92934U200|WTWO|449|W2 Energy Inc New Common Stock|0.03
20080917|929352102|WX|300|WUXI PHARMATECH, CAYMAN INC RE|17.16
20080918|929352102|WX|9160|WUXI PHARMATECH, CAYMAN INC RE|17.27
20080929|929352102|WX|3681|WUXI PHARMATECH, CAYMAN INC RE|15.68
20080930|929352102|WX|134|WUXI PHARMATECH, CAYMAN INC RE|13.83
20080916|929358109|WVFC|34|WVS FINL CORP|15.95
20080917|929358109|WVFC|34|WVS FINL CORP|15.95
20080918|929358109|WVFC|34|WVS FINL CORP|15.95
20080919|929358109|WVFC|34|WVS FINL CORP|14
20080922|929358109|WVFC|34|WVS FINL CORP|16.25
20080923|929358109|WVFC|34|WVS FINL CORP|15.95
20080924|929358109|WVFC|34|WVS FINL CORP|15.95
20080925|929358109|WVFC|34|WVS FINL CORP|14.52
20080916|929360105|WWAG|1718|WWA GROUP INC|0.6
20080917|929360105|WWAG|1718|WWA GROUP INC|0.64
20080918|929360105|WWAG|3018|WWA GROUP INC|0.39
20080919|929360105|WWAG|3018|WWA GROUP INC|0.65
20080922|929360105|WWAG|3018|WWA GROUP INC|0.4
20080923|929360105|WWAG|2938|WWA GROUP INC|0.4
20080924|929360105|WWAG|2938|WWA GROUP INC|0.4
20080925|929360105|WWAG|2938|WWA GROUP INC|0.65
20080926|929360105|WWAG|2938|WWA GROUP INC|0.4
20080929|929360105|WWAG|2888|WWA GROUP INC|0.4
20080930|929360105|WWAG|2888|WWA GROUP INC|0.59
20080916|92937R105|WOGI|3446|WW Oil and Gas Inc Common shar|1.6
20080917|92937R105|WOGI|5067|WW Oil and Gas Inc Common shar|0.51
20080918|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.6
20080919|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.6
20080922|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.6
20080923|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.6
20080924|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.5
20080925|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.5
20080926|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.5
20080929|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.5
20080930|92937R105|WOGI|4815|WW Oil and Gas Inc Common shar|0.5
20080916|929566107|WNC|5|WABASH NATIONAL CORP|9.35
20080917|929566107|WNC|55|WABASH NATIONAL CORP|9.75
20080922|929566107|WNC|1179|WABASH NATIONAL CORP|10.02
20080924|929566107|WNC|218|WABASH NATIONAL CORP|9.49
20080926|929566107|WNC|218|WABASH NATIONAL CORP|9.25
20080929|929566107|WNC|218|WABASH NATIONAL CORP|9.15
20080930|929566107|WNC|218|WABASH NATIONAL CORP|8.76
20080916|929740108|WAB|3265|WABTEC (COMMON)|50.95
20080917|929740108|WAB|4182|WABTEC (COMMON)|52.74
20080918|929740108|WAB|8675|WABTEC (COMMON)|49.79
20080919|929740108|WAB|41|WABTEC (COMMON)|49.92
20080923|929740108|WAB|2560|WABTEC (COMMON)|53.21
20080929|929740108|WAB|1202|WABTEC (COMMON)|52.95
20080916|929741106|WBNK|1239|WACCAMAW BANKSHARES INC|7.22
20080917|929741106|WBNK|1239|WACCAMAW BANKSHARES INC|7.25
20080918|929741106|WBNK|839|WACCAMAW BANKSHARES INC|6.8
20080919|929741106|WBNK|839|WACCAMAW BANKSHARES INC|7.8
20080922|929741106|WBNK|639|WACCAMAW BANKSHARES INC|6.85
20080924|929741114|WBNKW|1|WACCAMAW BANKSHARES, INC. WTS|0.3
20080916|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|8.49
20080917|92977V206|WNAPR|529|WACHOVIA PFD FUNDING CORP PERP|8.67
20080918|92977V206|WNAPR|330|WACHOVIA PFD FUNDING CORP PERP|6.5
20080919|92977V206|WNAPR|585|WACHOVIA PFD FUNDING CORP PERP|9.49
20080922|92977V206|WNAPR|573|WACHOVIA PFD FUNDING CORP PERP|11.2
20080923|92977V206|WNAPR|724|WACHOVIA PFD FUNDING CORP PERP|10.25
20080924|92977V206|WNAPR|382|WACHOVIA PFD FUNDING CORP PERP|9.59
20080925|92977V206|WNAPR|453|WACHOVIA PFD FUNDING CORP PERP|10.15
20080929|92977V206|WNAPR|115|WACHOVIA PFD FUNDING CORP PERP|6
20080916|92978U207|WBPRB|2344|WACHOVIA CAP TR IV GTD TR PFD|8.8
20080917|92978U207|WBPRB|5606|WACHOVIA CAP TR IV GTD TR PFD|9.3
20080922|92978U207|WBPRB|3950|WACHOVIA CAP TR IV GTD TR PFD|11.5
20080923|92978U207|WBPRB|184|WACHOVIA CAP TR IV GTD TR PFD|11.23
20080925|92978U207|WBPRB|304|WACHOVIA CAP TR IV GTD TR PFD|11.4
20080926|92978U207|WBPRB|4800|WACHOVIA CAP TR IV GTD TR PFD|11.25
20080929|92978U207|WBPRB|2300|WACHOVIA CAP TR IV GTD TR PFD|6.98
20080930|92978U207|WBPRB|500|WACHOVIA CAP TR IV GTD TR PFD|9.5
20080918|92978X201|WBPRC|2700|WACHOVIA CAP TR IX 6.35% (DELA|7.37
20080922|92978X201|WBPRC|9065|WACHOVIA CAP TR IX 6.35% (DELA|12.33
20080923|92978X201|WBPRC|5800|WACHOVIA CAP TR IX 6.35% (DELA|10.85
20080924|92978X201|WBPRC|4000|WACHOVIA CAP TR IX 6.35% (DELA|11.08
20080926|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|10.72
20080929|92978X201|WBPRC|1280|WACHOVIA CAP TR IX 6.35% (DELA|6.43
20080930|92978X201|WBPRC|3530|WACHOVIA CAP TR IX 6.35% (DELA|9.25
20080923|92979K208|WBPRD|1973|Wachovia Cap Tr X Tr Pfd Secur|13.78
20080930|92979K208|WBPRD|2308|Wachovia Cap Tr X Tr Pfd Secur|11.25
20080916|929903102|WB|2967|WACHOVIA CORP 2ND NEW|10.71
20080917|929903102|WB|1154|WACHOVIA CORP 2ND NEW|11.51
20080916|929903201|WAVAP|5552|WACHOVIA CORPORATION DIVIDEND|0.01
20080917|929903201|WAVAP|5552|WACHOVIA CORPORATION DIVIDEND|0.01
20080918|929903201|WAVAP|5552|WACHOVIA CORPORATION DIVIDEND|0.01
20080919|929903201|WAVAP|5552|WACHOVIA CORPORATION DIVIDEND|0.01
20080922|929903201|WAVAP|5552|WACHOVIA CORPORATION DIVIDEND|0.01
20080923|929903201|WAVAP|5553|WACHOVIA CORPORATION DIVIDEND|0.01
20080924|929903201|WAVAP|5553|WACHOVIA CORPORATION DIVIDEND|0.01
20080925|929903201|WAVAP|4586|WACHOVIA CORPORATION DIVIDEND|0.01
20080926|929903201|WAVAP|5552|WACHOVIA CORPORATION DIVIDEND|0.01
20080929|929903201|WAVAP|5352|WACHOVIA CORPORATION DIVIDEND|0.01
20080916|929903219|WBPRT|102|WACHOVIA CORPORATION Non Cumul|480
20080917|929903219|WBPRT|103|WACHOVIA CORPORATION Non Cumul|520
20080918|929903219|WBPRT|100|WACHOVIA CORPORATION Non Cumul|435
20080919|929903219|WBPRT|100|WACHOVIA CORPORATION Non Cumul|600
20080922|929903219|WBPRT|100|WACHOVIA CORPORATION Non Cumul|700
20080924|929903219|WBPRT|5|WACHOVIA CORPORATION Non Cumul|625
20080929|929903219|WBPRT|9429|WACHOVIA CORPORATION Non Cumul|302
20080916|930004205|WACLY|56|WACOAL  HOLDINGS CORP ADR|54.97
20080917|930004205|WACLY|337|WACOAL  HOLDINGS CORP ADR|52.19
20080918|930004205|WACLY|152|WACOAL  HOLDINGS CORP ADR|53.06
20080919|930004205|WACLY|50|WACOAL  HOLDINGS CORP ADR|54.38
20080922|930004205|WACLY|3633|WACOAL  HOLDINGS CORP ADR|57.4
20080923|930004205|WACLY|901|WACOAL  HOLDINGS CORP ADR|55.55
20080924|930004205|WACLY|1513|WACOAL  HOLDINGS CORP ADR|54.37
20080925|930004205|WACLY|2229|WACOAL  HOLDINGS CORP ADR|54.66
20080926|930004205|WACLY|1164|WACOAL  HOLDINGS CORP ADR|57.73
20080916|930059100|WDR|398|WADDELL & REED FINL INC CL A|24.74
20080917|930059100|WDR|104|WADDELL & REED FINL INC CL A|24.58
20080918|930059100|WDR|35|WADDELL & REED FINL INC CL A|22.92
20080919|930059100|WDR|972|WADDELL & REED FINL INC CL A|23.86
20080923|930059100|WDR|2411|WADDELL & REED FINL INC CL A|23
20080924|930059100|WDR|3120|WADDELL & REED FINL INC CL A|24.82
20080925|930059100|WDR|2477|WADDELL & REED FINL INC CL A|24.81
20080926|930059100|WDR|1793|WADDELL & REED FINL INC CL A|24.62
20080929|930059100|WDR|3740|WADDELL & REED FINL INC CL A|24.42
20080930|930059100|WDR|302|WADDELL & REED FINL INC CL A|21.5
20080918|93041P100|WGBS|1114|WAFERGEN BIO-SYSTEMS, INC. COM|1.88
20080919|93041P100|WGBS|1614|WAFERGEN BIO-SYSTEMS, INC. COM|1.98
20080922|93041P100|WGBS|3114|WAFERGEN BIO-SYSTEMS, INC. COM|1.9
20080923|93041P100|WGBS|3114|WAFERGEN BIO-SYSTEMS, INC. COM|1.85
20080924|93041P100|WGBS|3214|WAFERGEN BIO-SYSTEMS, INC. COM|1.75
20080925|93041P100|WGBS|3714|WAFERGEN BIO-SYSTEMS, INC. COM|1.5
20080926|93041P100|WGBS|1714|WAFERGEN BIO-SYSTEMS, INC. COM|1.5
20080930|93041P100|WGBS|9390|WAFERGEN BIO-SYSTEMS, INC. COM|1.4
20080923|930787106|WJXFF|770|WAJAX INCOME FUND ORD FUND UNI|30.05
20080924|930787106|WJXFF|2|WAJAX INCOME FUND ORD FUND UNI|29.7
20080929|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|30.84
20080930|930787106|WJXFF|247|WAJAX INCOME FUND ORD FUND UNI|27.97
20080916|930888102|WAKE|215|WAKE FOREST BANCSHARES INC|15.05
20080917|930888102|WAKE|215|WAKE FOREST BANCSHARES INC|15
20080919|931142103|WMT|6401|WAL-MART STORES INC|61.48
20080926|931142103|WMT|2522|WAL-MART STORES INC|60.12
20080929|931142103|WMT|2439|WAL-MART STORES INC|60.71
20080930|931142103|WMT|6435|WAL-MART STORES INC|58.45
20080916|93114W107|WMMVY|2490|WAL-MART DE MEXICO S A B DE C|34.42
20080917|93114W107|WMMVY|1644|WAL-MART DE MEXICO S A B DE C|34.14
20080918|93114W107|WMMVY|1944|WAL-MART DE MEXICO S A B DE C|33.01
20080919|93114W107|WMMVY|1343|WAL-MART DE MEXICO S A B DE C|34.5
20080922|93114W107|WMMVY|982|WAL-MART DE MEXICO S A B DE C|37.54
20080923|93114W107|WMMVY|134|WAL-MART DE MEXICO S A B DE C|36.5
20080924|93114W107|WMMVY|113|WAL-MART DE MEXICO S A B DE C|35.6
20080925|93114W107|WMMVY|3559|WAL-MART DE MEXICO S A B DE C|35.74
20080926|93114W107|WMMVY|6870|WAL-MART DE MEXICO S A B DE C|35.2
20080929|93114W107|WMMVY|270|WAL-MART DE MEXICO S A B DE C|35.3
20080930|93114W107|WMMVY|273|WAL-MART DE MEXICO S A B DE C|32.59
20080919|931422109|WAG|8979|WALGREEN COMPANY|32.84
20080926|931422109|WAG|1410|WALGREEN COMPANY|32.13
20080929|931422109|WAG|34|WALGREEN COMPANY|32.73
20080930|931422109|WAG|373|WALGREEN COMPANY|31
20080916|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080917|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080918|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080919|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080922|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080923|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080924|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080925|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080926|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080929|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080930|93163V109|WLKF|463|WALKER FINANCIAL CORP|0.01
20080916|932036106|WALK|100|WALKING COMPANY HOLDINGS INC (|4.2
20080916|93317Q105|WLT|1168|WALTER INDUSTRIES,INC|59.79
20080917|93317Q105|WLT|1983|WALTER INDUSTRIES,INC|60.79
20080919|93317Q105|WLT|2336|WALTER INDUSTRIES,INC|61.72
20080922|93317Q105|WLT|8340|WALTER INDUSTRIES,INC|66.84
20080924|93317Q105|WLT|216|WALTER INDUSTRIES,INC|58.26
20080925|93317Q105|WLT|24|WALTER INDUSTRIES,INC|57.1
20080926|93317Q105|WLT|2578|WALTER INDUSTRIES,INC|57
20080929|93317Q105|WLT|39|WALTER INDUSTRIES,INC|50.77
20080916|93369T106|WDRP|36|WANDERPORT CORP COM STK|0.02
20080917|93369T106|WDRP|36|WANDERPORT CORP COM STK|0.02
20080918|93369T106|WDRP|36|WANDERPORT CORP COM STK|0.02
20080919|93369T106|WDRP|36|WANDERPORT CORP COM STK|0.03
20080922|93369T106|WDRP|36|WANDERPORT CORP COM STK|0.02
20080916|934390402|WRC|200|WARNACO GROUP INC CL A NEW (TH|50.14
20080917|934390402|WRC|2598|WARNACO GROUP INC CL A NEW (TH|48.66
20080918|934390402|WRC|5664|WARNACO GROUP INC CL A NEW (TH|46.43
20080919|934390402|WRC|1024|WARNACO GROUP INC CL A NEW (TH|46.91
20080924|934390402|WRC|1110|WARNACO GROUP INC CL A NEW (TH|46.34
20080925|934390402|WRC|1186|WARNACO GROUP INC CL A NEW (TH|46.33
20080926|934390402|WRC|46|WARNACO GROUP INC CL A NEW (TH|49.4
20080930|934390402|WRC|1075|WARNACO GROUP INC CL A NEW (TH|45.27
20080917|934550104|WMG|7847|WARNER MUSIC GROUP CORP|7.97
20080918|934550104|WMG|5197|WARNER MUSIC GROUP CORP|7.28
20080919|934550104|WMG|4200|WARNER MUSIC GROUP CORP|7.35
20080922|934550104|WMG|47|WARNER MUSIC GROUP CORP|8.6
20080925|934550104|WMG|1015|WARNER MUSIC GROUP CORP|7.88
20080929|934550104|WMG|787|WARNER MUSIC GROUP CORP|7.82
20080930|934550104|WMG|502|WARNER MUSIC GROUP CORP|7.08
20080916|93564A100|WRES|410|WARREN RESOURCES INC|9.15
20080918|93564A100|WRES|700|WARREN RESOURCES INC|8.64
20080919|93564A100|WRES|2964|WARREN RESOURCES INC|8.88
20080925|93564A100|WRES|6118|WARREN RESOURCES INC|10.49
20080926|93564A100|WRES|5908|WARREN RESOURCES INC|10.75
20080929|93564A100|WRES|6103|WARREN RESOURCES INC|10.62
20080930|93564A100|WRES|6378|WARREN RESOURCES INC|9.54
20080929|936750108|WWVY|1200|WARWICK VLY TEL CO|10.33
20080930|936750108|WWVY|652|WARWICK VLY TEL CO|10.64
20080916|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080917|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080918|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080919|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080922|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080923|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080924|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080925|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080926|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080929|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080930|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20080916|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080917|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080918|936902501|WSHP|4|WASATCH PHARMACEUTICAL INC NEW|0.01
20080919|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080922|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080923|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080924|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080925|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080926|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080929|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080930|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20080916|937303105|WBCO|85|WASHINGTON BANKING CO|8.67
20080917|937303105|WBCO|85|WASHINGTON BANKING CO|8.7
20080924|937303105|WBCO|2350|WASHINGTON BANKING CO|9.97
20080925|937303105|WBCO|1408|WASHINGTON BANKING CO|9.33
20080930|937303105|WBCO|50|WASHINGTON BANKING CO|9.2
20080918|938824109|WFSL|1685|WASHINGTON FEDERAL INC|18.55
20080919|938824109|WFSL|1274|WASHINGTON FEDERAL INC|24
20080916|939322814|WMPRR|4|Washington Mutual, Inc. Non Cu|180
20080917|939322814|WMPRR|15|Washington Mutual, Inc. Non Cu|160
20080918|939322814|WMPRR|28|Washington Mutual, Inc. Non Cu|180
20080919|939322814|WMPRR|1110|Washington Mutual, Inc. Non Cu|200
20080922|939322814|WMPRR|99|Washington Mutual, Inc. Non Cu|335
20080924|939322814|WMPRR|40|Washington Mutual, Inc. Non Cu|147
20080929|939322814|WMPRR|410|Washington Mutual, Inc. Non Cu|0.5
20080930|939322814|WMPRR|198|Washington Mutual, Inc. Non Cu|0.55
20080916|939322830|WMPRK|1823|WASHINGTON MUTUAL INC DEP SHS|4.2
20080919|939322830|WMPRK|5000|WASHINGTON MUTUAL INC DEP SHS|5.16
20080922|939322830|WMPRK|5000|WASHINGTON MUTUAL INC DEP SHS|5.29
20080923|939322830|WMPRK|5668|WASHINGTON MUTUAL INC DEP SHS|4.39
20080924|939322830|WMPRK|5000|WASHINGTON MUTUAL INC DEP SHS|3.55
20080925|939322830|WMPRK|5000|WASHINGTON MUTUAL INC DEP SHS|2.3
20080929|939322830|WMPRK|1500|WASHINGTON MUTUAL INC DEP SHS|0.01
20080916|939322848|WAHCU|203|WASHINGTON MUT UNIT TR PFD INC|13
20080917|939322848|WAHCU|3|WASHINGTON MUT UNIT TR PFD INC|10.25
20080918|939322848|WAHCU|3|WASHINGTON MUT UNIT TR PFD INC|10.5
20080919|939322848|WAHCU|3|WASHINGTON MUT UNIT TR PFD INC|15
20080922|939322848|WAHCU|3|WASHINGTON MUT UNIT TR PFD INC|18
20080926|939322848|WAHCU|600|WASHINGTON MUT UNIT TR PFD INC|6
20080929|939322848|WAHCU|650|WASHINGTON MUT UNIT TR PFD INC|0.02
20080930|939322848|WAHCU|400|WASHINGTON MUT UNIT TR PFD INC|0.7
20080916|939640108|WPO|37|WASHINGTON POST CO CLB|590.78
20080917|939640108|WPO|46|WASHINGTON POST CO CLB|592
20080919|939640108|WPO|23|WASHINGTON POST CO CLB|599.4
20080922|939640108|WPO|604|WASHINGTON POST CO CLB|599
20080923|939640108|WPO|2|WASHINGTON POST CO CLB|578.51
20080924|939640108|WPO|1|WASHINGTON POST CO CLB|582.8
20080925|939640108|WPO|1|WASHINGTON POST CO CLB|569.5
20080926|939640108|WPO|18|WASHINGTON POST CO CLB|570
20080929|939640108|WPO|8|WASHINGTON POST CO CLB|563.58
20080930|939640108|WPO|14|WASHINGTON POST CO CLB|540
20080918|939653101|WRE|8109|WASH REAL EST INV TST SBI|33.98
20080916|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|22.26
20080917|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|24.15
20080918|940610108|WASH|4310|WASHINGTON TRUST BANCORP INC|22.94
20080919|940610108|WASH|200|WASHINGTON TRUST BANCORP INC|26.98
20080923|940610108|WASH|2312|WASHINGTON TRUST BANCORP INC|25.77
20080916|940901200|WTEK|294|WASTE TECHNOLOGY CORP|1.6
20080917|940901200|WTEK|294|WASTE TECHNOLOGY CORP|1.6
20080918|940901200|WTEK|294|WASTE TECHNOLOGY CORP|1.6
20080919|940901200|WTEK|294|WASTE TECHNOLOGY CORP|1.5
20080922|940901200|WTEK|294|WASTE TECHNOLOGY CORP|1.7
20080923|940901200|WTEK|294|WASTE TECHNOLOGY CORP|1.75
20080924|940901200|WTEK|294|WASTE TECHNOLOGY CORP|1.55
20080919|940907108|WTER|3386|WATER CHEF INC|0.05
20080922|940907108|WTER|3386|WATER CHEF INC|0.05
20080923|940907108|WTER|3916|WATER CHEF INC|0.05
20080916|941022105|TWHR|1910|WASHTENAW GRP,INC (THE)|0.04
20080919|941022105|TWHR|400|WASHTENAW GRP,INC (THE)|0.04
20080916|941053100|WCN|204|WASTE CONNECTIONS INC|35.75
20080917|941053100|WCN|554|WASTE CONNECTIONS INC|37
20080918|941053100|WCN|463|WASTE CONNECTIONS INC|35.78
20080919|941053100|WCN|473|WASTE CONNECTIONS INC|37.5
20080922|941053100|WCN|184|WASTE CONNECTIONS INC|38.59
20080924|941053100|WCN|4578|WASTE CONNECTIONS INC|34.15
20080925|941053100|WCN|2|WASTE CONNECTIONS INC|33.38
20080929|941053100|WCN|8734|WASTE CONNECTIONS INC|35.15
20080930|941053100|WCN|7321|WASTE CONNECTIONS INC|33.24
20080916|94106L109|WMI|499|WASTE MANAGEMENT INC(NEW)|34.79
20080917|94106L109|WMI|8829|WASTE MANAGEMENT INC(NEW)|34.56
20080918|94106L109|WMI|708|WASTE MANAGEMENT INC(NEW)|33.86
20080924|94106L109|WMI|2464|WASTE MANAGEMENT INC(NEW)|33.01
20080925|94106L109|WMI|3077|WASTE MANAGEMENT INC(NEW)|32.86
20080926|94106L109|WMI|2497|WASTE MANAGEMENT INC(NEW)|33.38
20080929|94106L109|WMI|529|WASTE MANAGEMENT INC(NEW)|33.29
20080930|94106L109|WMI|215|WASTE MANAGEMENT INC(NEW)|31.5
20080916|941075202|WSII|100|WASTE SERVICES, INC NEW|8.44
20080919|941075202|WSII|564|WASTE SERVICES, INC NEW|8.5
20080923|941075202|WSII|2868|WASTE SERVICES, INC NEW|8.88
20080929|941075202|WSII|668|WASTE SERVICES, INC NEW|8.75
20080924|94107C108|WTEG|1000|WASTE TO ENERGY GROUP INC COM|1.18
20080926|94107C108|WTEG|300|WASTE TO ENERGY GROUP INC COM|1.2
20080929|94107C108|WTEG|300|WASTE TO ENERGY GROUP INC COM|1.23
20080930|94107C108|WTEG|1800|WASTE TO ENERGY GROUP INC COM|1.23
20080916|941090102|WTAF|3181|WATAIRE INDUSTRIES INC|0.01
20080917|941090102|WTAF|3181|WATAIRE INDUSTRIES INC|0.01
20080918|941090102|WTAF|3181|WATAIRE INDUSTRIES INC|0.01
20080919|941090102|WTAF|3181|WATAIRE INDUSTRIES INC|0.01
20080922|941090102|WTAF|3181|WATAIRE INDUSTRIES INC|0.01
20080916|941092108|WTAR|2000|Wataire International, Inc. Co|0.03
20080917|941092108|WTAR|2001|Wataire International, Inc. Co|0.04
20080918|941092108|WTAR|1|Wataire International, Inc. Co|0.04
20080919|941092108|WTAR|1|Wataire International, Inc. Co|0.04
20080922|941092108|WTAR|1|Wataire International, Inc. Co|0.04
20080916|94110N109|WTCT|6084|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080917|94110N109|WTCT|2457|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080918|94110N109|WTCT|1357|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080919|94110N109|WTCT|1357|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080922|94110N109|WTCT|1357|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080923|94110N109|WTCT|1357|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080924|94110N109|WTCT|1857|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080925|94110N109|WTCT|1357|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080926|94110N109|WTCT|1357|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080916|9415EQ108|WFIFF|72|WaterFurnace Renewable Energy|29.04
20080917|9415EQ108|WFIFF|72|WaterFurnace Renewable Energy|28.62
20080918|9415EQ108|WFIFF|72|WaterFurnace Renewable Energy|27.14
20080925|9415EQ108|WFIFF|6600|WaterFurnace Renewable Energy|26.82
20080930|9415EQ108|WFIFF|800|WaterFurnace Renewable Energy|25.13
20080916|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080917|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080918|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080919|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080922|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080923|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080924|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080925|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080926|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080929|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080930|941832107|WAMA|1300|WATERMARC FOOD MGMT CO|0.01
20080925|941845109|WPUR|4444|WATERPURE INTERNATIONAL, INC.|0.04
20080926|941845109|WPUR|4444|WATERPURE INTERNATIONAL, INC.|0.03
20080916|941848103|WAT|20|WATERS CORP|60.19
20080918|941848103|WAT|82|WATERS CORP|56.15
20080919|941848103|WAT|5583|WATERS CORP|55.52
20080922|941848103|WAT|1261|WATERS CORP|57.65
20080923|941848103|WAT|144|WATERS CORP|55.95
20080924|941848103|WAT|431|WATERS CORP|55.82
20080926|941848103|WAT|1181|WATERS CORP|59.28
20080929|941848103|WAT|2405|WATERS CORP|59.65
20080930|941848103|WAT|1361|WATERS CORP|56.78
20080930|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|9.06
20080918|942622101|WSOB|48|WATSCO INCORPORATED CL B|50
20080919|942622200|WSO|6564|WATSCO INC|52.73
20080922|942622200|WSO|8383|WATSCO INC|58.49
20080916|942683103|WPI|11|WATSON PHARMACEUTICALS INC|29.31
20080917|942683103|WPI|109|WATSON PHARMACEUTICALS INC|28.45
20080918|942683103|WPI|2025|WATSON PHARMACEUTICALS INC|26.97
20080919|942683103|WPI|1723|WATSON PHARMACEUTICALS INC|27.59
20080923|942683103|WPI|2061|WATSON PHARMACEUTICALS INC|28.91
20080924|942683103|WPI|953|WATSON PHARMACEUTICALS INC|29.26
20080930|942683103|WPI|14|WATSON PHARMACEUTICALS INC|27.53
20080916|942712100|WW|1096|WATSON WYATT WORLDWIDE , INC C|53.99
20080917|942712100|WW|383|WATSON WYATT WORLDWIDE , INC C|53.96
20080918|942712100|WW|54|WATSON WYATT WORLDWIDE , INC C|51.58
20080919|942712100|WW|565|WATSON WYATT WORLDWIDE , INC C|52.13
20080923|942712100|WW|3003|WATSON WYATT WORLDWIDE , INC C|51.03
20080925|942712100|WW|5143|WATSON WYATT WORLDWIDE , INC C|50.28
20080926|942712100|WW|1448|WATSON WYATT WORLDWIDE , INC C|50.94
20080929|942712100|WW|1448|WATSON WYATT WORLDWIDE , INC C|50.92
20080930|942712100|WW|1497|WATSON WYATT WORLDWIDE , INC C|48.45
20080916|942749102|WTS|441|WATTS WATER TECHNOLOGIES INC C|28.6
20080916|943315101|WPP|304|WAUSAU PAPER CORP.|8.8
20080917|943315101|WPP|894|WAUSAU PAPER CORP.|9.71
20080919|943315101|WPP|950|WAUSAU PAPER CORP.|9.94
20080924|943315101|WPP|2870|WAUSAU PAPER CORP.|9.95
20080925|943315101|WPP|141|WAUSAU PAPER CORP.|9.69
20080916|943531103|WVCM|1|WAVE.COM SA ADR|6.25
20080917|943531103|WVCM|1|WAVE.COM SA ADR|6.08
20080918|943531103|WVCM|501|WAVE.COM SA ADR|5.95
20080919|943531103|WVCM|201|WAVE.COM SA ADR|6.95
20080922|943531103|WVCM|1093|WAVE.COM SA ADR|6.4
20080923|943531103|WVCM|1301|WAVE.COM SA ADR|6.23
20080922|94353M107|WEESF|761|WAVEFRONT ENERGY & ENVMT SVC I|1.48
20080923|94353M107|WEESF|813|WAVEFRONT ENERGY & ENVMT SVC I|1.44
20080924|94353M107|WEESF|213|WAVEFRONT ENERGY & ENVMT SVC I|1.5
20080925|94353M107|WEESF|200|WAVEFRONT ENERGY & ENVMT SVC I|1.49
20080926|94353M107|WEESF|200|WAVEFRONT ENERGY & ENVMT SVC I|1.45
20080929|94353M107|WEESF|200|WAVEFRONT ENERGY & ENVMT SVC I|1.36
20080930|94353M107|WEESF|200|WAVEFRONT ENERGY & ENVMT SVC I|1.15
20080916|944027101|WAVO|7645|WAVO CORPORATION|0.01
20080917|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080918|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080919|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080922|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080923|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080924|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080925|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080926|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080929|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080930|944027101|WAVO|7245|WAVO CORPORATION|0.01
20080916|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080917|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080918|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080919|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080922|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080923|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080924|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080925|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080926|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080929|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080930|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20080916|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080917|944124502|WXMN|121|WAXMAN INDUSTRIES INC NEW|3.3
20080918|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080919|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080922|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080923|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080924|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080925|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|4.25
20080926|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080929|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080930|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|3.3
20080916|94624Q101|WAYN|102|WAYNE SAVING BANCSHARES INC NE|8.85
20080917|94624Q101|WAYN|101|WAYNE SAVING BANCSHARES INC NE|8.86
20080918|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.85
20080919|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.85
20080922|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|9.25
20080923|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.85
20080924|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.5
20080925|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.5
20080926|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.85
20080929|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.75
20080930|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|9
20080925|946760105|WSTG|400|WAYSIDE TECHNOLOGY GROUP, INC|7
20080916|946788106|WYNX|104|WAYTRONX, INC. COMMON STOCK (C|0.23
20080916|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.05
20080917|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.05
20080918|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.05
20080919|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.1
20080922|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.25
20080923|946838109|WERU|518|WE-R-YOU CORPORATION COM STK (|0.14
20080924|946838109|WERU|518|WE-R-YOU CORPORATION COM STK (|0.14
20080925|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20080926|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20080929|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20080930|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20080917|946885100|WMLLF|4876|WEALTH MINERALS LTD|0.32
20080918|946885100|WMLLF|4876|WEALTH MINERALS LTD|0.3
20080916|947000105|WCSY|2500|Wealthcraft Systems Inc. Commo|1.85
20080917|947000105|WCSY|2500|Wealthcraft Systems Inc. Commo|1.85
20080918|947000105|WCSY|2500|Wealthcraft Systems Inc. Commo|1.45
20080919|947000105|WCSY|2500|Wealthcraft Systems Inc. Commo|0.7
20080922|947000105|WCSY|2500|Wealthcraft Systems Inc. Commo|0.95
20080923|947000105|WCSY|6000|Wealthcraft Systems Inc. Commo|0.51
20080924|947000105|WCSY|6000|Wealthcraft Systems Inc. Commo|1.15
20080925|947000105|WCSY|6000|Wealthcraft Systems Inc. Commo|1.15
20080926|947000105|WCSY|6000|Wealthcraft Systems Inc. Commo|1.15
20080929|947000105|WCSY|6000|Wealthcraft Systems Inc. Commo|1.15
20080916|94748P104|WEBB|235|WEBB INTERACTIVE SERVICES INC|0.07
20080917|94748P104|WEBB|235|WEBB INTERACTIVE SERVICES INC|0.07
20080923|94748P104|WEBB|3010|WEBB INTERACTIVE SERVICES INC|0.25
20080924|94748P104|WEBB|449|WEBB INTERACTIVE SERVICES INC|0.25
20080925|94748P104|WEBB|449|WEBB INTERACTIVE SERVICES INC|0.22
20080926|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC|0.23
20080929|94748P104|WEBB|1710|WEBB INTERACTIVE SERVICES INC|0.25
20080930|94748P104|WEBB|8235|WEBB INTERACTIVE SERVICES INC|0.26
20080916|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|110
20080917|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|104
20080918|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|104
20080919|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|104
20080922|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|104
20080923|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|105
20080924|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|101
20080925|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|95
20080926|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|95
20080929|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|96
20080930|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|96
20080916|947684106|WBSN|216|WEBSENSE INC|21.75
20080917|947684106|WBSN|100|WEBSENSE INC|21.89
20080918|947684106|WBSN|1722|WEBSENSE INC|21.63
20080919|947684106|WBSN|165|WEBSENSE INC|23.23
20080922|947684106|WBSN|6163|WEBSENSE INC|23.98
20080923|947684106|WBSN|2372|WEBSENSE INC|23.1
20080929|947684106|WBSN|983|WEBSENSE INC|23.85
20080930|947684106|WBSN|592|WEBSENSE INC|21.23
20080916|94769H403|WKYN|9579|WEBSKY, INC NEW|0.01
20080917|94769H403|WKYN|9579|WEBSKY, INC NEW|0.01
20080918|94769H403|WKYN|333|WEBSKY, INC NEW|0.01
20080919|94769H403|WKYN|333|WEBSKY, INC NEW|0.01
20080917|947890109|WBS|273|WEBSTER FINL CORP WATERBURY CN|23.61
20080918|947890109|WBS|2764|WEBSTER FINL CORP WATERBURY CN|21.66
20080925|947890109|WBS|7256|WEBSTER FINL CORP WATERBURY CN|26.05
20080926|947890109|WBS|450|WEBSTER FINL CORP WATERBURY CN|26.19
20080916|948365507|WBSTP|457|WEBSTER PFD CAP CP PFD B8.625|9.5
20080917|948365507|WBSTP|457|WEBSTER PFD CAP CP PFD B8.625|9.5
20080918|948365507|WBSTP|457|WEBSTER PFD CAP CP PFD B8.625|9.05
20080919|948365507|WBSTP|457|WEBSTER PFD CAP CP PFD B8.625|9
20080922|948365507|WBSTP|157|WEBSTER PFD CAP CP PFD B8.625|9
20080923|948365507|WBSTP|157|WEBSTER PFD CAP CP PFD B8.625|8.5
20080924|948365507|WBSTP|157|WEBSTER PFD CAP CP PFD B8.625|9.45
20080925|948365507|WBSTP|157|WEBSTER PFD CAP CP PFD B8.625|8.26
20080926|948365507|WBSTP|157|WEBSTER PFD CAP CP PFD B8.625|8.76
20080929|948365507|WBSTP|157|WEBSTER PFD CAP CP PFD B8.625|8.5
20080930|948365507|WBSTP|157|WEBSTER PFD CAP CP PFD B8.625|8.05
20080916|94846M102|WZEN|8020|WEBZEN INC|1.85
20080917|94846M102|WZEN|9441|WEBZEN INC|1.61
20080916|948585104|WGNR|1038|WEGENER CORP|0.66
20080917|948585104|WGNR|1038|WEGENER CORP|0.65
20080930|948585104|WGNR|300|WEGENER CORP|0.64
20080916|948626106|WTW|296|WEIGHT WATCHERS INTL|37.73
20080917|948626106|WTW|41|WEIGHT WATCHERS INTL|37.82
20080918|948626106|WTW|2504|WEIGHT WATCHERS INTL|37.33
20080919|948626106|WTW|5650|WEIGHT WATCHERS INTL|38.27
20080922|948626106|WTW|1001|WEIGHT WATCHERS INTL|39.81
20080923|948626106|WTW|353|WEIGHT WATCHERS INTL|37.42
20080924|948626106|WTW|6|WEIGHT WATCHERS INTL|37.09
20080925|948626106|WTW|200|WEIGHT WATCHERS INTL|36.76
20080929|948626106|WTW|39|WEIGHT WATCHERS INTL|37.51
20080930|948626106|WTW|115|WEIGHT WATCHERS INTL|37.04
20080916|948741103|WRI|1943|WEINGARTEN RLTY INVS/SBI|31.85
20080917|948741103|WRI|71|WEINGARTEN RLTY INVS/SBI|34.17
20080918|948741103|WRI|67|WEINGARTEN RLTY INVS/SBI|32.23
20080926|948741103|WRI|5952|WEINGARTEN RLTY INVS/SBI|34.68
20080929|948741103|WRI|1600|WEINGARTEN RLTY INVS/SBI|35.43
20080930|948741103|WRI|60|WEINGARTEN RLTY INVS/SBI|33.97
20080916|948741509|WRIPRD|700|WEINGARTEN RLTY INV DEP SHS RE|21.1
20080917|948741509|WRIPRD|500|WEINGARTEN RLTY INV DEP SHS RE|21.1
20080918|948741509|WRIPRD|760|WEINGARTEN RLTY INV DEP SHS RE|20.4
20080919|948741509|WRIPRD|703|WEINGARTEN RLTY INV DEP SHS RE|19.5
20080922|948741509|WRIPRD|544|WEINGARTEN RLTY INV DEP SHS RE|20.05
20080923|948741509|WRIPRD|500|WEINGARTEN RLTY INV DEP SHS RE|19.45
20080924|948741509|WRIPRD|536|WEINGARTEN RLTY INV DEP SHS RE|19.4
20080925|948741509|WRIPRD|457|WEINGARTEN RLTY INV DEP SHS RE|19.8
20080926|948741509|WRIPRD|457|WEINGARTEN RLTY INV DEP SHS RE|19.25
20080929|948741509|WRIPRD|457|WEINGARTEN RLTY INV DEP SHS RE|19.2
20080916|948741608|WRIPRE|65|WEINGARTEN RLTY INVS DEP SHS R|20.35
20080917|948741608|WRIPRE|65|WEINGARTEN RLTY INVS DEP SHS R|20.4
20080918|948741608|WRIPRE|65|WEINGARTEN RLTY INVS DEP SHS R|19.95
20080919|948741608|WRIPRE|122|WEINGARTEN RLTY INVS DEP SHS R|19.54
20080922|948741608|WRIPRE|122|WEINGARTEN RLTY INVS DEP SHS R|20.1
20080923|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|19.85
20080924|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|20.55
20080925|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|20.54
20080926|948741608|WRIPRE|349|WEINGARTEN RLTY INVS DEP SHS R|20.3
20080929|948741608|WRIPRE|249|WEINGARTEN RLTY INVS DEP SHS R|19.25
20080930|948741608|WRIPRE|49|WEINGARTEN RLTY INVS DEP SHS R|18.25
20080916|948741889|WRIPRF|114|WEINGARTEN RLTY INVS DEP SHS R|18.75
20080917|948741889|WRIPRF|1189|WEINGARTEN RLTY INVS DEP SHS R|18.95
20080918|948741889|WRIPRF|463|WEINGARTEN RLTY INVS DEP SHS R|18
20080919|948741889|WRIPRF|558|WEINGARTEN RLTY INVS DEP SHS R|18.95
20080922|948741889|WRIPRF|390|WEINGARTEN RLTY INVS DEP SHS R|19.22
20080923|948741889|WRIPRF|2132|WEINGARTEN RLTY INVS DEP SHS R|18.45
20080924|948741889|WRIPRF|1479|WEINGARTEN RLTY INVS DEP SHS R|17.69
20080925|948741889|WRIPRF|427|WEINGARTEN RLTY INVS DEP SHS R|18
20080929|948741889|WRIPRF|157|WEINGARTEN RLTY INVS DEP SHS R|17.86
20080930|948741889|WRIPRF|97|WEINGARTEN RLTY INVS DEP SHS R|16.75
20080922|948849104|WMK|594|WEIS MARKETS INCORPORATED|38.54
20080923|948849104|WMK|463|WEIS MARKETS INCORPORATED|37.33
20080924|948849104|WMK|1140|WEIS MARKETS INCORPORATED|37.75
20080925|948849104|WMK|283|WEIS MARKETS INCORPORATED|36.67
20080916|94946T106|WCG|1098|WELLCARE HEALTH PLANS, INC|39.88
20080917|94946T106|WCG|430|WELLCARE HEALTH PLANS, INC|38.59
20080918|94946T106|WCG|505|WELLCARE HEALTH PLANS, INC|36.16
20080919|94946T106|WCG|520|WELLCARE HEALTH PLANS, INC|36.39
20080923|94946T106|WCG|2107|WELLCARE HEALTH PLANS, INC|38.67
20080924|94946T106|WCG|3153|WELLCARE HEALTH PLANS, INC|37
20080926|94946T106|WCG|173|WELLCARE HEALTH PLANS, INC|34.74
20080929|94946T106|WCG|1754|WELLCARE HEALTH PLANS, INC|36
20080930|94946T106|WCG|279|WELLCARE HEALTH PLANS, INC|36
20080916|949702104|WMANQ|9999|WELLMAN INC|0.01
20080917|949702104|WMANQ|9999|WELLMAN INC|0.01
20080918|949702104|WMANQ|1|WELLMAN INC|0.01
20080919|949702104|WMANQ|1|WELLMAN INC|0.01
20080916|94973V107|WLP|999|WELLPOINT HEALTH NETWORKS INC|50.08
20080925|94973V107|WLP|300|WELLPOINT HEALTH NETWORKS INC|45.64
20080926|94973V107|WLP|8521|WELLPOINT HEALTH NETWORKS INC|47.36
20080929|94973V107|WLP|93|WELLPOINT HEALTH NETWORKS INC|46.69
20080930|94973V107|WLP|47|WELLPOINT HEALTH NETWORKS INC|44.46
20080917|949759203|WEFP|58|WELLS FINANCIAL CORP. NEW|19.7
20080918|949759203|WEFP|158|WELLS FINANCIAL CORP. NEW|19.25
20080919|949759203|WEFP|268|WELLS FINANCIAL CORP. NEW|19.25
20080922|949759203|WEFP|68|WELLS FINANCIAL CORP. NEW|18.25
20080923|949759203|WEFP|28|WELLS FINANCIAL CORP. NEW|17.8
20080924|949759203|WEFP|28|WELLS FINANCIAL CORP. NEW|17.8
20080925|949759203|WEFP|28|WELLS FINANCIAL CORP. NEW|17.8
20080926|949759203|WEFP|28|WELLS FINANCIAL CORP. NEW|18
20080929|949759203|WEFP|28|WELLS FINANCIAL CORP. NEW|17.8
20080930|949759203|WEFP|28|WELLS FINANCIAL CORP. NEW|17.1
20080922|949765101|WGA|1639|WELLS GARDNER ELECTRS CORP|1.13
20080923|949765101|WGA|933|WELLS GARDNER ELECTRS CORP|1.08
20080924|949765101|WGA|90|WELLS GARDNER ELECTRS CORP|1.07
20080925|949765101|WGA|19|WELLS GARDNER ELECTRS CORP|1.06
20080916|94976Y207|WSF|4990|WELLS FARGO CAPITAL IV 7% CAPI|22.23
20080917|94976Y207|WSF|2940|WELLS FARGO CAPITAL IV 7% CAPI|22.18
20080918|94976Y207|WSF|2424|WELLS FARGO CAPITAL IV 7% CAPI|20.56
20080919|94976Y207|WSF|4823|WELLS FARGO CAPITAL IV 7% CAPI|22.1
20080922|94976Y207|WSF|2400|WELLS FARGO CAPITAL IV 7% CAPI|22.92
20080923|94976Y207|WSF|2429|WELLS FARGO CAPITAL IV 7% CAPI|21.94
20080924|94976Y207|WSF|2400|WELLS FARGO CAPITAL IV 7% CAPI|22.02
20080925|94976Y207|WSF|3914|WELLS FARGO CAPITAL IV 7% CAPI|22.13
20080926|94976Y207|WSF|2400|WELLS FARGO CAPITAL IV 7% CAPI|22.42
20080929|94976Y207|WSF|2433|WELLS FARGO CAPITAL IV 7% CAPI|22.34
20080930|94976Y207|WSF|2412|WELLS FARGO CAPITAL IV 7% CAPI|21.13
20080916|94979B204|WPK|600|WELLS FARGO CAP VII (TRUPS) 5.|18.8
20080917|94979B204|WPK|423|WELLS FARGO CAP VII (TRUPS) 5.|18.15
20080918|94979B204|WPK|465|WELLS FARGO CAP VII (TRUPS) 5.|16.75
20080922|94979B204|WPK|1556|WELLS FARGO CAP VII (TRUPS) 5.|19.25
20080923|94979B204|WPK|270|WELLS FARGO CAP VII (TRUPS) 5.|18.04
20080924|94979B204|WPK|1252|WELLS FARGO CAP VII (TRUPS) 5.|17.42
20080925|94979B204|WPK|389|WELLS FARGO CAP VII (TRUPS) 5.|17.9
20080930|94979B204|WPK|544|WELLS FARGO CAP VII (TRUPS) 5.|17.5
20080916|94979D200|GWF|3820|WELLS FARGO CAP VIII 5.625% TS|19.2
20080917|94979D200|GWF|2793|WELLS FARGO CAP VIII 5.625% TS|19.36
20080918|94979D200|GWF|1842|WELLS FARGO CAP VIII 5.625% TS|16.6
20080919|94979D200|GWF|804|WELLS FARGO CAP VIII 5.625% TS|17.5
20080922|94979D200|GWF|1824|WELLS FARGO CAP VIII 5.625% TS|19.04
20080923|94979D200|GWF|3050|WELLS FARGO CAP VIII 5.625% TS|18.26
20080924|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|19.01
20080925|94979D200|GWF|498|WELLS FARGO CAP VIII 5.625% TS|18.75
20080926|94979D200|GWF|1328|WELLS FARGO CAP VIII 5.625% TS|18.67
20080917|94979P203|JWF|4901|WELLS FARGO CAP IX TR ORIGINAT|18.65
20080918|94979P203|JWF|8037|WELLS FARGO CAP IX TR ORIGINAT|16.65
20080919|94979P203|JWF|1921|WELLS FARGO CAP IX TR ORIGINAT|17.94
20080922|94979P203|JWF|621|WELLS FARGO CAP IX TR ORIGINAT|19.08
20080923|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|18.5
20080924|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|17.55
20080925|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|18.49
20080926|94979P203|JWF|401|WELLS FARGO CAP IX TR ORIGINAT|19.15
20080929|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|19.17
20080930|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|17.92
20080925|94979S207|FWF|9301|WELLS FARGO CAP XI ENHANCED TR|20.08
20080926|94979S207|FWF|5701|WELLS FARGO CAP XI ENHANCED TR|21
20080929|94979S207|FWF|2986|WELLS FARGO CAP XI ENHANCED TR|20.97
20080930|94979S207|FWF|2901|WELLS FARGO CAP XI ENHANCED TR|19.5
20080916|94985V202|BWF|6000|WELLS FARGO & COMPANY ENHANCED|23.37
20080917|94985V202|BWF|6159|WELLS FARGO & COMPANY ENHANCED|23.17
20080918|94985V202|BWF|6975|WELLS FARGO & COMPANY ENHANCED|22.03
20080919|94985V202|BWF|3000|WELLS FARGO & COMPANY ENHANCED|22.75
20080922|94985V202|BWF|7120|WELLS FARGO & COMPANY ENHANCED|23.74
20080923|94985V202|BWF|2400|WELLS FARGO & COMPANY ENHANCED|23.74
20080924|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.04
20080925|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.25
20080926|94985V202|BWF|2470|WELLS FARGO & COMPANY ENHANCED|24.15
20080929|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.2
20080930|94985V202|BWF|3926|WELLS FARGO & COMPANY ENHANCED|23
20080916|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080917|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080918|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080919|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080922|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080923|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080924|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080925|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080926|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080929|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080930|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20080930|950315309|WFLR|4|Wellstone Filters, Inc. New Co|1.01
20080926|950405209|WLTK|25|Welltek Incorporated Common St|0.01
20080929|950405209|WLTK|23|Welltek Incorporated Common St|0.01
20080930|950405209|WLTK|23|Welltek Incorporated Common St|0.01
20080916|950590109|WEN|526|WENDYS INTERNATIONAL|22
20080917|950590109|WEN|379|WENDYS INTERNATIONAL|21.9
20080918|950590109|WEN|522|WENDYS INTERNATIONAL|21.03
20080919|950590109|WEN|787|WENDYS INTERNATIONAL|21.92
20080925|950590109|WEN|3838|WENDYS INTERNATIONAL|21.79
20080926|950590109|WEN|3764|WENDYS INTERNATIONAL|22.15
20080916|950670307|WNRC|5000|WENR CORP NEW|0.03
20080917|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|0.05
20080919|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|0.06
20080924|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|0.05
20080925|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|0.04
20080926|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|0.04
20080929|950678201|WNWG|5000|WENTWORTH ENERGY INC NEW|0.05
20080916|950755108|WERN|9716|WERNER ENTERPRISES INC|23.4
20080917|950755108|WERN|7152|WERNER ENTERPRISES INC|23.87
20080926|950755108|WERN|9134|WERNER ENTERPRISES INC|22.06
20080929|950755108|WERN|4549|WERNER ENTERPRISES INC|22.3
20080930|950755108|WERN|2850|WERNER ENTERPRISES INC|21.55
20080916|950810101|WSBC|450|WESBANCO INC|24.95
20080917|950810101|WSBC|150|WESBANCO INC|27.76
20080918|950810101|WSBC|150|WESBANCO INC|25.81
20080919|950810101|WSBC|2988|WESBANCO INC|29.37
20080923|950810101|WSBC|5753|WESBANCO INC|29.09
20080925|950810101|WSBC|9153|WESBANCO INC|27.87
20080926|950810101|WSBC|1178|WESBANCO INC|27.49
20080929|950810101|WSBC|309|WESBANCO INC|27.9
20080930|950810101|WSBC|2013|WESBANCO INC|26.83
20080916|950817106|WSC|24|WESCO FINANCIAL CORP|369
20080917|950817106|WSC|3|WESCO FINANCIAL CORP|370
20080919|950817106|WSC|5|WESCO FINANCIAL CORP|377
20080923|950817106|WSC|52|WESCO FINANCIAL CORP|370
20080916|95081V103|WEGOF|1900|Wescan Goldfields Inc Common S|0.24
20080917|95081V103|WEGOF|500|Wescan Goldfields Inc Common S|0.24
20080918|95081V103|WEGOF|500|Wescan Goldfields Inc Common S|0.23
20080919|95081V103|WEGOF|500|Wescan Goldfields Inc Common S|0.29
20080922|95081V103|WEGOF|500|Wescan Goldfields Inc Common S|0.33
20080929|95081V103|WEGOF|1851|Wescan Goldfields Inc Common S|0.32
20080917|95082P105|WCC|150|WESCO INTERNATIONAL INC|36.39
20080918|95082P105|WCC|57|WESCO INTERNATIONAL INC|35.09
20080922|95082P105|WCC|1000|WESCO INTERNATIONAL INC|37.11
20080924|95082P105|WCC|5538|WESCO INTERNATIONAL INC|35.21
20080925|95082P105|WCC|5538|WESCO INTERNATIONAL INC|35.02
20080926|95082P105|WCC|5669|WESCO INTERNATIONAL INC|35.9
20080929|95082P105|WCC|5628|WESCO INTERNATIONAL INC|34.94
20080930|95082P105|WCC|5639|WESCO INTERNATIONAL INC|31.98
20080916|95083L103|WSCE|4229|WESCORP ENERGY INC|0.31
20080917|95083L103|WSCE|4229|WESCORP ENERGY INC|0.33
20080918|95083L103|WSCE|1744|WESCORP ENERGY INC|0.31
20080922|95083L103|WSCE|1489|WESCORP ENERGY INC|0.3
20080923|95083L103|WSCE|1480|WESCORP ENERGY INC|0.33
20080924|95083L103|WSCE|1480|WESCORP ENERGY INC|0.32
20080918|95083R100|WDOFF|1600|WESDOME GOLD MINES LTD (CANADA|0.83
20080919|95083R100|WDOFF|475|WESDOME GOLD MINES LTD (CANADA|0.82
20080916|950908103|WENDF|100|WENZEL DOWNHOLE TOOLS INC (F)|1.22
20080917|950908103|WENDF|100|WENZEL DOWNHOLE TOOLS INC (F)|1.08
20080919|95123P106|WTBA|9980|WEST BANCORPORATION|13.74
20080930|95123P106|WTBA|2|WEST BANCORPORATION|14
20080918|951736107|WCYO|825|WEST CANYON ENERGY CORP COM ST|0.14
20080926|951736107|WCYO|1045|WEST CANYON ENERGY CORP COM ST|0.08
20080929|951736107|WCYO|65|WEST CANYON ENERGY CORP COM ST|0.09
20080916|952145100|WCBO|501|WEST COAST BANCORP (OR)|13.07
20080917|952145100|WCBO|500|WEST COAST BANCORP (OR)|13
20080918|952145100|WCBO|3543|WEST COAST BANCORP (OR)|12.19
20080922|952145100|WCBO|1032|WEST COAST BANCORP (OR)|18.12
20080926|952145100|WCBO|1145|WEST COAST BANCORP (OR)|14.62
20080930|952145100|WCBO|58|WEST COAST BANCORP (OR)|15.01
20080916|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080917|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080918|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080919|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080922|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080923|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080924|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080925|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080926|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080929|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080930|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20080924|952845105|WFTBF|569|WEST FRASER TIMBER LTD|36.04
20080916|954235107|WMAR|9199|WEST MARINE INC|6.01
20080917|954235107|WMAR|7960|WEST MARINE INC|6.01
20080918|954235107|WMAR|9746|WEST MARINE INC|5.71
20080919|954235107|WMAR|7532|WEST MARINE INC|5.89
20080922|954235107|WMAR|8570|WEST MARINE INC|5.87
20080923|954235107|WMAR|7770|WEST MARINE INC|6.04
20080924|954235107|WMAR|7770|WEST MARINE INC|5.96
20080925|954235107|WMAR|7770|WEST MARINE INC|6.07
20080929|954235107|WMAR|7779|WEST MARINE INC|5.93
20080930|954235107|WMAR|7870|WEST MARINE INC|5.89
20080916|954547105|WMBC|200|WEST MILTON BANCORP INC|45
20080917|954547105|WMBC|200|WEST MILTON BANCORP INC|45
20080918|954547105|WMBC|200|WEST MILTON BANCORP INC|45
20080919|954547105|WMBC|200|WEST MILTON BANCORP INC|45
20080922|954547105|WMBC|200|WEST MILTON BANCORP INC|45
20080917|955306105|WST|9869|WEST PHARMACEUTICAL SERV INC|49.62
20080922|955306105|WST|526|WEST PHARMACEUTICAL SERV INC|51.66
20080923|955306105|WST|55|WEST PHARMACEUTICAL SERV INC|50.43
20080924|955306105|WST|464|WEST PHARMACEUTICAL SERV INC|49.27
20080925|955306105|WST|119|WEST PHARMACEUTICAL SERV INC|49.64
20080926|955306105|WST|3000|WEST PHARMACEUTICAL SERV INC|50.04
20080929|955306105|WST|3022|WEST PHARMACEUTICAL SERV INC|50.48
20080930|955306105|WST|106|WEST PHARMACEUTICAL SERV INC|49.36
20080918|955809108|WSSH|1000|WEST SHORE BK CORP|17
20080925|95628P106|WTMNF|999|West Trimmins Mining Inc. Ordi|0.37
20080929|95628P106|WTMNF|1199|West Trimmins Mining Inc. Ordi|0.39
20080930|95628P106|WTMNF|999|West Trimmins Mining Inc. Ordi|0.36
20080922|956909105|WEDX|32|WESTAIM CORP-CDA-|0.18
20080916|957070105|WSTF|38|WESTAFF INC|0.69
20080919|957070105|WSTF|1838|WESTAFF INC|0.66
20080922|957070105|WSTF|1938|WESTAFF INC|0.67
20080924|957070105|WSTF|515|WESTAFF INC|0.57
20080925|957070105|WSTF|515|WESTAFF INC|0.58
20080916|95709T100|WR|380|WESTAR ENERGY INC|22.56
20080917|95709T100|WR|515|WESTAR ENERGY INC|23.32
20080918|95709T100|WR|112|WESTAR ENERGY INC|22.51
20080922|95709T100|WR|5785|WESTAR ENERGY INC|24.03
20080923|95709T100|WR|7574|WESTAR ENERGY INC|23.64
20080924|95709T100|WR|774|WESTAR ENERGY INC|23.13
20080925|95709T100|WR|1540|WESTAR ENERGY INC|23.05
20080926|95709T100|WR|37|WESTAR ENERGY INC|23.73
20080929|95709T100|WR|73|WESTAR ENERGY INC|23.83
20080930|95709T100|WR|18|WESTAR ENERGY INC|23.35
20080918|95709T704|WRS|1935|WESTAR ENERGY, 1ST MTG INC 6.1|20.1
20080919|95709T704|WRS|650|WESTAR ENERGY, 1ST MTG INC 6.1|18.73
20080922|95709T704|WRS|56|WESTAR ENERGY, 1ST MTG INC 6.1|19.65
20080929|957246200|WBTMU|2|WESTBROOK THOMPSN HLDG RLTY UT|91
20080918|957541105|WSTL|800|WESTELL TECHNOLOGIES INC CL-A|0.71
20080919|957541105|WSTL|800|WESTELL TECHNOLOGIES INC CL-A|0.7
20080922|957541105|WSTL|800|WESTELL TECHNOLOGIES INC CL-A|0.75
20080924|957541105|WSTL|133|WESTELL TECHNOLOGIES INC CL-A|0.73
20080929|957541105|WSTL|7|WESTELL TECHNOLOGIES INC CL-A|0.73
20080919|957664105|WEA|232|WESTERN ASSET PREMIER BOND FD|8.78
20080922|957664105|WEA|705|WESTERN ASSET PREMIER BOND FD|9.59
20080924|957664105|WEA|4520|WESTERN ASSET PREMIER BOND FD|9.36
20080925|957664105|WEA|205|WESTERN ASSET PREMIER BOND FD|9.38
20080926|957664105|WEA|1156|WESTERN ASSET PREMIER BOND FD|9.81
20080929|957664105|WEA|375|WESTERN ASSET PREMIER BOND FD|9.66
20080930|957664105|WEA|666|WESTERN ASSET PREMIER BOND FD|8.56
20080916|957667108|GFY|5880|WESTERN ASSET VARIABLE RT STRA|13.45
20080917|957667108|GFY|5377|WESTERN ASSET VARIABLE RT STRA|13.45
20080918|957667108|GFY|5255|WESTERN ASSET VARIABLE RT STRA|13.09
20080922|957667108|GFY|9397|WESTERN ASSET VARIABLE RT STRA|13.13
20080923|957667108|GFY|2157|WESTERN ASSET VARIABLE RT STRA|13.08
20080929|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|12.4
20080930|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|11.9
20080916|957668106|SBW|1485|WESTERN ASSET WORLDWIDE INCM F|11.25
20080917|957668106|SBW|1608|WESTERN ASSET WORLDWIDE INCM F|10.99
20080919|957668106|SBW|500|WESTERN ASSET WORLDWIDE INCM F|10.15
20080922|957668106|SBW|700|WESTERN ASSET WORLDWIDE INCM F|10.53
20080930|957668106|SBW|1011|WESTERN ASSET WORLDWIDE INCM F|9.3
20080917|957669104|ZIF|48|WESTERN ASSET ZENIX INCM FD IN|1.89
20080923|957669104|ZIF|1304|WESTERN ASSET ZENIX INCM FD IN|1.67
20080916|95766A101|ESD|4612|WESTERN ASSET EMERGING MKTS DE|14.92
20080918|95766A101|ESD|757|WESTERN ASSET EMERGING MKTS DE|12.74
20080919|95766A101|ESD|423|WESTERN ASSET EMERGING MKTS DE|12.83
20080916|95766B109|EHI|2024|WESTERN ASSET GLB HIGH INCM FD|9.96
20080917|95766B109|EHI|600|WESTERN ASSET GLB HIGH INCM FD|9.16
20080918|95766B109|EHI|2431|WESTERN ASSET GLB HIGH INCM FD|8.21
20080923|95766B109|EHI|1296|WESTERN ASSET GLB HIGH INCM FD|9.23
20080924|95766B109|EHI|1096|WESTERN ASSET GLB HIGH INCM FD|9.17
20080926|95766B109|EHI|3534|WESTERN ASSET GLB HIGH INCM FD|9.04
20080929|95766B109|EHI|52|WESTERN ASSET GLB HIGH INCM FD|8.81
20080930|95766B109|EHI|3099|WESTERN ASSET GLB HIGH INCM FD|8.17
20080916|95766E103|EDF|1204|WESTERN ASSET EMERGING MKTS IN|10.65
20080917|95766E103|EDF|7304|WESTERN ASSET EMERGING MKTS IN|10.29
20080918|95766E103|EDF|538|WESTERN ASSET EMERGING MKTS IN|9.38
20080919|95766E103|EDF|2538|WESTERN ASSET EMERGING MKTS IN|9.28
20080922|95766E103|EDF|777|WESTERN ASSET EMERGING MKTS IN|10.15
20080923|95766E103|EDF|200|WESTERN ASSET EMERGING MKTS IN|10.27
20080924|95766E103|EDF|2177|WESTERN ASSET EMERGING MKTS IN|10.3
20080925|95766E103|EDF|379|WESTERN ASSET EMERGING MKTS IN|10.12
20080929|95766E103|EDF|1215|WESTERN ASSET EMERGING MKTS IN|9.86
20080930|95766E103|EDF|1319|WESTERN ASSET EMERGING MKTS IN|8.9
20080917|95766G108|GDF|7063|WESTERN ASSET GLB PARTNERS INC|9
20080918|95766G108|GDF|304|WESTERN ASSET GLB PARTNERS INC|8.75
20080919|95766G108|GDF|900|WESTERN ASSET GLB PARTNERS INC|8.95
20080922|95766G108|GDF|1926|WESTERN ASSET GLB PARTNERS INC|9.2
20080923|95766G108|GDF|9200|WESTERN ASSET GLB PARTNERS INC|8.93
20080924|95766G108|GDF|1679|WESTERN ASSET GLB PARTNERS INC|9
20080925|95766G108|GDF|5431|WESTERN ASSET GLB PARTNERS INC|8.89
20080929|95766G108|GDF|2774|WESTERN ASSET GLB PARTNERS INC|8.6
20080930|95766G108|GDF|4903|WESTERN ASSET GLB PARTNERS INC|7.62
20080917|95766H106|HIF|635|WESTERN ASSET HIGH INCM FUND I|7.35
20080918|95766H106|HIF|644|WESTERN ASSET HIGH INCM FUND I|6.6
20080919|95766H106|HIF|644|WESTERN ASSET HIGH INCM FUND I|6.58
20080922|95766H106|HIF|644|WESTERN ASSET HIGH INCM FUND I|7
20080923|95766H106|HIF|656|WESTERN ASSET HIGH INCM FUND I|7.1
20080924|95766H106|HIF|1447|WESTERN ASSET HIGH INCM FUND I|6.99
20080925|95766H106|HIF|635|WESTERN ASSET HIGH INCM FUND I|7.06
20080926|95766H106|HIF|1529|WESTERN ASSET HIGH INCM FUND I|7.45
20080929|95766H106|HIF|1529|WESTERN ASSET HIGH INCM FUND I|7.2
20080930|95766H106|HIF|1374|WESTERN ASSET HIGH INCM FUND I|6.66
20080922|95766J102|HIX|894|WESTERN ASSET HIGH INCM FD II|8
20080923|95766J102|HIX|1386|WESTERN ASSET HIGH INCM FD II|7.81
20080924|95766J102|HIX|1294|WESTERN ASSET HIGH INCM FD II|7.78
20080926|95766J102|HIX|3691|WESTERN ASSET HIGH INCM FD II|7.78
20080929|95766J102|HIX|1112|WESTERN ASSET HIGH INCM FD II|7.55
20080930|95766J102|HIX|1494|WESTERN ASSET HIGH INCM FD II|6.86
20080916|95766K109|HIO|1604|WESTERN ASSET HIGH INCM OPPORT|5
20080917|95766K109|HIO|336|WESTERN ASSET HIGH INCM OPPORT|4.71
20080918|95766K109|HIO|666|WESTERN ASSET HIGH INCM OPPORT|4.55
20080916|95766L107|MHY|1124|WESTERN ASSET MANAGED HIGH INC|5.2
20080917|95766L107|MHY|640|WESTERN ASSET MANAGED HIGH INC|4.77
20080918|95766L107|MHY|704|WESTERN ASSET MANAGED HIGH INC|4.21
20080919|95766L107|MHY|3|WESTERN ASSET MANAGED HIGH INC|4.3
20080922|95766L107|MHY|3|WESTERN ASSET MANAGED HIGH INC|4.81
20080923|95766L107|MHY|43|WESTERN ASSET MANAGED HIGH INC|4.66
20080924|95766L107|MHY|26|WESTERN ASSET MANAGED HIGH INC|5.03
20080925|95766L107|MHY|26|WESTERN ASSET MANAGED HIGH INC|4.75
20080929|95766L107|MHY|3|WESTERN ASSET MANAGED HIGH INC|5
20080930|95766L107|MHY|230|WESTERN ASSET MANAGED HIGH INC|4.62
20080918|95766M105|MMU|1947|WESTERN ASSET MANAGED MUNI FD|10.22
20080922|95766M105|MMU|295|WESTERN ASSET MANAGED MUNI FD|10.22
20080924|95766M105|MMU|575|WESTERN ASSET MANAGED MUNI FD|9.9
20080926|95766M105|MMU|6078|WESTERN ASSET MANAGED MUNI FD|9.76
20080916|95766N103|MHF|600|WESTERN ASSET MUNI HIGH INCM F|7.45
20080918|95766N103|MHF|538|WESTERN ASSET MUNI HIGH INCM F|7.06
20080919|95766N103|MHF|96|WESTERN ASSET MUNI HIGH INCM F|6.56
20080926|95766N103|MHF|3587|WESTERN ASSET MUNI HIGH INCM F|7
20080929|95766N103|MHF|1284|WESTERN ASSET MUNI HIGH INCM F|6.88
20080916|95766P108|MNP|343|WESTERN ASSET MUNI PARTNERS FD|12.01
20080917|95766P108|MNP|365|WESTERN ASSET MUNI PARTNERS FD|11.76
20080918|95766P108|MNP|995|WESTERN ASSET MUNI PARTNERS FD|11.36
20080919|95766P108|MNP|467|WESTERN ASSET MUNI PARTNERS FD|10.97
20080922|95766P108|MNP|13|WESTERN ASSET MUNI PARTNERS FD|11.32
20080924|95766P108|MNP|55|WESTERN ASSET MUNI PARTNERS FD|10.94
20080929|95766P108|MNP|122|WESTERN ASSET MUNI PARTNERS FD|10.87
20080930|95766P108|MNP|132|WESTERN ASSET MUNI PARTNERS FD|10.52
20080917|95766Q106|WIA|5687|WESTERN ASSET/CLAYMORE INFLATI|11.02
20080918|95766Q106|WIA|7123|WESTERN ASSET/CLAYMORE INFLATI|10.68
20080916|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|11.19
20080917|95766R104|WIW|490|WESTERN ASSET/CLAYMORE INFLATI|10.99
20080918|95766R104|WIW|3766|WESTERN ASSET/CLAYMORE INFLATI|10.69
20080922|95766T100|PAI|7070|WESTERN ASSET INCOME FUND|11.01
20080923|95766T100|PAI|2866|WESTERN ASSET INCOME FUND|10.63
20080924|95766T100|PAI|3700|WESTERN ASSET INCOME FUND|10.5
20080925|95766T100|PAI|333|WESTERN ASSET INCOME FUND|10.64
20080926|95766T100|PAI|2518|WESTERN ASSET INCOME FUND|10.87
20080929|95766T100|PAI|2518|WESTERN ASSET INCOME FUND|10.5
20080930|95766T100|PAI|5501|WESTERN ASSET INCOME FUND|9.98
20080916|95766U107|IMF|1145|WESTERN ASSET INFLATION MTGMT|15.42
20080917|95766U107|IMF|1834|WESTERN ASSET INFLATION MTGMT|15.21
20080916|95766W103|SBG|1909|WESTERN ASSET 2008 WLDWIDE DOL|10.08
20080917|95766W103|SBG|3559|WESTERN ASSET 2008 WLDWIDE DOL|10.01
20080918|95766W103|SBG|300|WESTERN ASSET 2008 WLDWIDE DOL|9.98
20080922|95766W103|SBG|400|WESTERN ASSET 2008 WLDWIDE DOL|10
20080925|95766W103|SBG|6802|WESTERN ASSET 2008 WLDWIDE DOL|9.96
20080926|95766W103|SBG|6802|WESTERN ASSET 2008 WLDWIDE DOL|9.96
20080929|95766W103|SBG|6813|WESTERN ASSET 2008 WLDWIDE DOL|9.96
20080930|95766W103|SBG|7108|WESTERN ASSET 2008 WLDWIDE DOL|9.98
20080923|957860109|WXJXF|2000|WERSTERN CANADIAN COAL CORP|4.73
20080926|957860109|WXJXF|2000|WERSTERN CANADIAN COAL CORP|4.36
20080929|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|4.36
20080916|957881105|WCRS|882|Western Capital Resources, Inc|4.9
20080917|957881105|WCRS|932|Western Capital Resources, Inc|3.75
20080918|957881105|WCRS|932|Western Capital Resources, Inc|3.75
20080919|957881105|WCRS|932|Western Capital Resources, Inc|3.75
20080922|957881105|WCRS|932|Western Capital Resources, Inc|3
20080923|957881105|WCRS|447|Western Capital Resources, Inc|3
20080924|957881105|WCRS|245|Western Capital Resources, Inc|3
20080925|957881105|WCRS|195|Western Capital Resources, Inc|2
20080926|957881105|WCRS|1127|Western Capital Resources, Inc|2
20080929|957881105|WCRS|1127|Western Capital Resources, Inc|3.9
20080930|957881105|WCRS|1115|Western Capital Resources, Inc|4
20080919|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|0.86
20080922|95805Y102|WCPCF|1377|WESTERN COPPER CORP COMMON NEW|0.85
20080919|958102105|WDC|4250|WESTERN DIGITAL CORP|22.76
20080922|958102105|WDC|3893|WESTERN DIGITAL CORP|23.9
20080923|958102105|WDC|300|WESTERN DIGITAL CORP|21.79
20080929|958102105|WDC|947|WESTERN DIGITAL CORP|21.64
20080916|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.62
20080917|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.61
20080918|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.61
20080919|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.8
20080922|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.89
20080923|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.92
20080924|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.9
20080925|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.92
20080926|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.77
20080929|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.77
20080930|958211203|WFSTF|6024|WESTERN FOREST PRODS INC (CANA|0.67
20080923|958254104|WES|750|WESTERN GAS PARTNERS, LP|14.07
20080917|95827Q103|WGPWF|9186|WESTERN GEOPOWER CORP|0.21
20080923|95827Q103|WGPWF|2395|WESTERN GEOPOWER CORP|0.22
20080925|95827Q103|WGPWF|5680|WESTERN GEOPOWER CORP|0.21
20080918|95828P203|WGW|2959|Western Goldfields, Inc. Commo|1.58
20080919|95828P203|WGW|1887|Western Goldfields, Inc. Commo|1.32
20080924|95828P203|WGW|1922|Western Goldfields, Inc. Commo|1.52
20080925|95828P203|WGW|1887|Western Goldfields, Inc. Commo|1.57
20080926|95828P203|WGW|4087|Western Goldfields, Inc. Commo|1.58
20080929|95828P203|WGW|1887|Western Goldfields, Inc. Commo|1.58
20080930|95828P203|WGW|1887|Western Goldfields, Inc. Commo|1.56
20080916|958435109|SBI|47|WESTERN INTER MUNI FD INC COM|8.19
20080918|958435109|SBI|1271|WESTERN INTER MUNI FD INC COM|8.01
20080919|958435109|SBI|5071|WESTERN INTER MUNI FD INC COM|7.82
20080922|958435109|SBI|4771|WESTERN INTER MUNI FD INC COM|7.98
20080923|958435109|SBI|1771|WESTERN INTER MUNI FD INC COM|7.8
20080924|958435109|SBI|724|WESTERN INTER MUNI FD INC COM|7.55
20080925|958435109|SBI|524|WESTERN INTER MUNI FD INC COM|7.55
20080930|958435109|SBI|14|WESTERN INTER MUNI FD INC COM|7.7
20080919|958545105|WLIC|4|WESTERN LIME & CEMENT CO|7500
20080922|958545105|WLIC|5|WESTERN LIME & CEMENT CO|7000
20080923|958545105|WLIC|5|WESTERN LIME & CEMENT CO|7000
20080924|958545105|WLIC|5|WESTERN LIME & CEMENT CO|7000
20080925|958545105|WLIC|5|WESTERN LIME & CEMENT CO|7000
20080926|958545105|WLIC|5|WESTERN LIME & CEMENT CO|7000
20080929|958545105|WLIC|5|WESTERN LIME & CEMENT CO|7000
20080926|958619108|WTLC|1|WESTERN METALS CORPORATION|0.41
20080930|958619108|WTLC|1|WESTERN METALS CORPORATION|0.41
20080916|959221102|WPEC|8902|WESTERN PWR&EQUIPMENT CORP|0.02
20080917|959221102|WPEC|8357|WESTERN PWR&EQUIPMENT CORP|0.02
20080918|959221102|WPEC|8357|WESTERN PWR&EQUIPMENT CORP|0.02
20080919|959221102|WPEC|8357|WESTERN PWR&EQUIPMENT CORP|0.02
20080922|959221102|WPEC|8357|WESTERN PWR&EQUIPMENT CORP|0.02
20080923|959221102|WPEC|8357|WESTERN PWR&EQUIPMENT CORP|0.03
20080924|959221102|WPEC|8357|WESTERN PWR&EQUIPMENT CORP|0.02
20080918|959330101|WRBO|199|WESTERN RESERVE BANCORP INC|19
20080919|959330101|WRBO|199|WESTERN RESERVE BANCORP INC|18.5
20080918|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP  NE|0.03
20080919|95952L200|WSRA|5955|WESTERN SIERRA MINING CORP  NE|0.03
20080922|95952L200|WSRA|5955|WESTERN SIERRA MINING CORP  NE|0.04
20080923|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP  NE|0.04
20080924|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP  NE|0.05
20080925|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP  NE|0.06
20080916|959542200|WEST|311|Western Sizzlin Corporation Ne|14.01
20080917|959542200|WEST|259|Western Sizzlin Corporation Ne|14.5
20080918|959542200|WEST|192|Western Sizzlin Corporation Ne|14.27
20080919|959542200|WEST|576|Western Sizzlin Corporation Ne|14.65
20080922|959542200|WEST|277|Western Sizzlin Corporation Ne|14.74
20080923|959542200|WEST|943|Western Sizzlin Corporation Ne|14.86
20080924|959542200|WEST|1068|Western Sizzlin Corporation Ne|14.75
20080925|959542200|WEST|343|Western Sizzlin Corporation Ne|14.7
20080926|959542200|WEST|385|Western Sizzlin Corporation Ne|14.8
20080929|959542200|WEST|124|Western Sizzlin Corporation Ne|14.27
20080930|959542200|WEST|146|Western Sizzlin Corporation Ne|14.5
20080917|959590100|WSEG|4850|WESTERN STANDARD ENERGY CORP C|0.17
20080918|959590100|WSEG|4450|WESTERN STANDARD ENERGY CORP C|0.17
20080922|959590100|WSEG|4473|WESTERN STANDARD ENERGY CORP C|0.16
20080926|959590100|WSEG|486|WESTERN STANDARD ENERGY CORP C|0.18
20080929|959590100|WSEG|5000|WESTERN STANDARD ENERGY CORP C|0.18
20080930|959590100|WSEG|4100|WESTERN STANDARD ENERGY CORP C|0.15
20080917|959802109|WU|1890|THE WESTERN UNION COMPANY|25.47
20080917|96008P104|WFD|7042|WESTFIELD FINL INC NEW|10.12
20080918|96008P104|WFD|7690|WESTFIELD FINL INC NEW|9.74
20080919|96008P104|WFD|6883|WESTFIELD FINL INC NEW|10.29
20080924|96008P104|WFD|6798|WESTFIELD FINL INC NEW|9.79
20080925|96008P104|WFD|6335|WESTFIELD FINL INC NEW|9.93
20080926|96008P104|WFD|6335|WESTFIELD FINL INC NEW|10
20080929|96008P104|WFD|6335|WESTFIELD FINL INC NEW|10.17
20080930|96008P104|WFD|6335|WESTFIELD FINL INC NEW|10.3
20080916|960413102|WLK|7212|WESTLAKE CHEMICAL CORPORATION|18.7
20080917|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION|19.99
20080922|960568103|WSTN|1833|WESTLIN CORP|0.01
20080923|960568103|WSTN|1833|WESTLIN CORP|0.01
20080924|960568103|WSTN|1833|WESTLIN CORP|0.01
20080925|960568103|WSTN|1833|WESTLIN CORP|0.01
20080926|960568103|WSTN|1833|WESTLIN CORP|0.01
20080929|960568103|WSTN|1833|WESTLIN CORP|0.01
20080930|960568103|WSTN|1833|WESTLIN CORP|0.01
20080922|960833101|WSMO|1907|Westmoore Holdings, Inc. Commo|1.35
20080923|960833101|WSMO|907|Westmoore Holdings, Inc. Commo|1.05
20080924|960833101|WSMO|5382|Westmoore Holdings, Inc. Commo|1.05
20080925|960833101|WSMO|5382|Westmoore Holdings, Inc. Commo|1.05
20080926|960833101|WSMO|5382|Westmoore Holdings, Inc. Commo|1.05
20080929|960833101|WSMO|5382|Westmoore Holdings, Inc. Commo|1.01
20080930|960833101|WSMO|5382|Westmoore Holdings, Inc. Commo|0.7
20080923|960878106|WLB|3160|WESTMORELAND COAL CO|16.5
20080924|960878106|WLB|4964|WESTMORELAND COAL CO|15.61
20080925|960878106|WLB|3162|WESTMORELAND COAL CO|15.04
20080926|960878106|WLB|1580|WESTMORELAND COAL CO|15.8
20080929|960878106|WLB|2319|WESTMORELAND COAL CO|15.05
20080916|960878304|WLBPR|1701|WESTMORELD COAL DP(RP1/4 CVA|40
20080917|960878304|WLBPR|1701|WESTMORELD COAL DP(RP1/4 CVA|39.25
20080918|960878304|WLBPR|1701|WESTMORELD COAL DP(RP1/4 CVA|38.5
20080919|960878304|WLBPR|1701|WESTMORELD COAL DP(RP1/4 CVA|38
20080922|960878304|WLBPR|1701|WESTMORELD COAL DP(RP1/4 CVA|37
20080923|960878304|WLBPR|1701|WESTMORELD COAL DP(RP1/4 CVA|40.02
20080924|960878304|WLBPR|1701|WESTMORELD COAL DP(RP1/4 CVA|37
20080925|960878304|WLBPR|1301|WESTMORELD COAL DP(RP1/4 CVA|38
20080926|960878304|WLBPR|1301|WESTMORELD COAL DP(RP1/4 CVA|38
20080929|960878304|WLBPR|2811|WESTMORELD COAL DP(RP1/4 CVA|38
20080930|960878304|WLBPR|2811|WESTMORELD COAL DP(RP1/4 CVA|38
20080923|960908309|WPRT|500|WESTPORT INNOVATIONS INC NEW O|10.43
20080924|960908309|WPRT|300|WESTPORT INNOVATIONS INC NEW O|10.66
20080926|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|11.09
20080929|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|10.35
20080930|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|10.35
20080916|960911105|WTSHF|2601|WESTSHORE TERMS INCOME FD TR U|15.22
20080917|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|14.58
20080918|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|13.57
20080919|960911105|WTSHF|6001|WESTSHORE TERMS INCOME FD TR U|14.3
20080922|960911105|WTSHF|2996|WESTSHORE TERMS INCOME FD TR U|15.19
20080923|960911105|WTSHF|3358|WESTSHORE TERMS INCOME FD TR U|15.24
20080924|960911105|WTSHF|4007|WESTSHORE TERMS INCOME FD TR U|13.86
20080925|960911105|WTSHF|501|WESTSHORE TERMS INCOME FD TR U|15.3
20080926|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|15.7
20080929|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|15.17
20080930|960911105|WTSHF|95|WESTSHORE TERMS INCOME FD TR U|14.05
20080917|961148509|WNGRF|25|WESTON GEORGE LTD|49.16
20080916|961214301|WBK|2932|WESTPAC BANKING ADS 5 ORD SH|88.4
20080917|961214301|WBK|2194|WESTPAC BANKING ADS 5 ORD SH|93.9
20080918|961214301|WBK|2194|WESTPAC BANKING ADS 5 ORD SH|85.28
20080919|961214301|WBK|3342|WESTPAC BANKING ADS 5 ORD SH|94
20080922|961214301|WBK|3767|WESTPAC BANKING ADS 5 ORD SH|99.99
20080923|961214301|WBK|4727|WESTPAC BANKING ADS 5 ORD SH|98.27
20080924|961214301|WBK|1799|WESTPAC BANKING ADS 5 ORD SH|97.3
20080925|961214301|WBK|2738|WESTPAC BANKING ADS 5 ORD SH|100
20080918|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20080919|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20080922|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20080923|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20080924|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20080926|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20080929|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20080930|961238102|WSPTQ|1|WESTPOINT STEVENS INC|0.01
20080916|961534104|WFSC|94|WESTSTAR FINANCIAL SERVICES CP|8.5
20080917|961534104|WFSC|94|WESTSTAR FINANCIAL SERVICES CP|7.25
20080916|961765104|WHG|1627|WESTWOOD HLDGS GROUP INC.|44.25
20080917|961765104|WHG|2061|WESTWOOD HLDGS GROUP INC.|45.4
20080919|961765104|WHG|669|WESTWOOD HLDGS GROUP INC.|47
20080922|961765104|WHG|3000|WESTWOOD HLDGS GROUP INC.|51.5
20080923|961765104|WHG|221|WESTWOOD HLDGS GROUP INC.|49.99
20080924|961765104|WHG|7261|WESTWOOD HLDGS GROUP INC.|49.54
20080925|961765104|WHG|4745|WESTWOOD HLDGS GROUP INC.|46.76
20080926|961765104|WHG|4040|WESTWOOD HLDGS GROUP INC.|47
20080929|961765104|WHG|1791|WESTWOOD HLDGS GROUP INC.|49.08
20080930|961765104|WHG|283|WESTWOOD HLDGS GROUP INC.|48.4
20080922|961815107|WON|6068|WESTWOOD ONE,INC|0.66
20080930|961815107|WON|79|WESTWOOD ONE,INC|0.49
20080916|961840105|WTSLA|111|WET SEAL INC CL-A|4.58
20080917|961840105|WTSLA|183|WET SEAL INC CL-A|4.64
20080918|961840105|WTSLA|2459|WET SEAL INC CL-A|4.39
20080919|961840105|WTSLA|3297|WET SEAL INC CL-A|4.09
20080922|961840105|WTSLA|103|WET SEAL INC CL-A|4.32
20080923|961840105|WTSLA|205|WET SEAL INC CL-A|4.06
20080925|961840105|WTSLA|4000|WET SEAL INC CL-A|3.62
20080918|962084109|WXIFF|1436|WEX PHARMACEUTICALS INC (CANAD|0.38
20080924|962084109|WXIFF|4700|WEX PHARMACEUTICALS INC (CANAD|0.44
20080926|962084109|WXIFF|659|WEX PHARMACEUTICALS INC (CANAD|0.42
20080916|962149100|WEYS|8018|WEYCO GROUP INC|31.15
20080917|962149100|WEYS|7010|WEYCO GROUP INC|33.56
20080918|962149100|WEYS|2034|WEYCO GROUP INC|33.41
20080919|962149100|WEYS|7860|WEYCO GROUP INC|39.44
20080923|962149100|WEYS|9515|WEYCO GROUP INC|33.62
20080924|962149100|WEYS|97|WEYCO GROUP INC|33.78
20080929|962149100|WEYS|42|WEYCO GROUP INC|33.82
20080930|962149100|WEYS|89|WEYCO GROUP INC|33.96
20080917|962166104|WY|100|WEYERHAEUSER COMPANY|56.3
20080919|962166104|WY|5157|WEYERHAEUSER COMPANY|57.32
20080923|962166104|WY|6495|WEYERHAEUSER COMPANY|60.53
20080919|96328T109|WFYW|3107|WHERIFY WIRELESS, INC.|0.04
20080922|96328T109|WFYW|2000|WHERIFY WIRELESS, INC.|0.04
20080923|96328T109|WFYW|4000|WHERIFY WIRELESS, INC.|0.04
20080916|963320106|WHR|4103|WHIRLPOOL CORPORATION|86.13
20080919|963320106|WHR|5466|WHIRLPOOL CORPORATION|86
20080924|963320106|WHR|1554|WHIRLPOOL CORPORATION|83.22
20080925|963320106|WHR|1938|WHIRLPOOL CORPORATION|82.79
20080926|963320106|WHR|1954|WHIRLPOOL CORPORATION|82.95
20080930|963320106|WHR|308|WHIRLPOOL CORPORATION|82.57
20080916|963801105|WEDC|523|WHITE ELECTRONIC DESIGNS CORP|4.86
20080918|963801105|WEDC|471|WHITE ELECTRONIC DESIGNS CORP|4.68
20080916|963802103|WECFY|2900|White Energy Co Ltd Sponsored|13.77
20080917|963802103|WECFY|2900|White Energy Co Ltd Sponsored|13.41
20080918|963802103|WECFY|2900|White Energy Co Ltd Sponsored|12.58
20080919|963802103|WECFY|3275|White Energy Co Ltd Sponsored|13.17
20080922|963802103|WECFY|3275|White Energy Co Ltd Sponsored|13.6
20080923|963802103|WECFY|3275|White Energy Co Ltd Sponsored|13.65
20080924|963802103|WECFY|3275|White Energy Co Ltd Sponsored|13.19
20080925|963802103|WECFY|3275|White Energy Co Ltd Sponsored|13.37
20080926|963802103|WECFY|3275|White Energy Co Ltd Sponsored|12.91
20080929|963802103|WECFY|675|White Energy Co Ltd Sponsored|12.82
20080930|963802103|WECFY|675|White Energy Co Ltd Sponsored|12.18
20080929|964109102|WMTM|4305|WHITE MOUNTAIN TITANIUM CORP|0.65
20080929|96445P105|RVR|449|WHITE RIVER CAPITAL, INC.|15.5
20080922|96536P105|WTMK|4067|WHITEMARK HOMES INC|0.05
20080925|96536P105|WTMK|4300|WHITEMARK HOMES INC|0.05
20080926|96536P105|WTMK|3100|WHITEMARK HOMES INC|0.03
20080929|96536P105|WTMK|3100|WHITEMARK HOMES INC|0.03
20080916|966387102|WLL|153|WHITING PETROLEUM CORP|74.98
20080917|966387102|WLL|266|WHITING PETROLEUM CORP|73.68
20080918|966387102|WLL|292|WHITING PETROLEUM CORP|70.1
20080919|966387102|WLL|1542|WHITING PETROLEUM CORP|70.72
20080922|966387102|WLL|7806|WHITING PETROLEUM CORP|79.11
20080923|966387102|WLL|200|WHITING PETROLEUM CORP|80.68
20080924|966387102|WLL|681|WHITING PETROLEUM CORP|79.99
20080925|966387102|WLL|539|WHITING PETROLEUM CORP|79.2
20080929|966387102|WLL|1698|WHITING PETROLEUM CORP|77.9
20080916|966389108|WHX|300|WHITING USA TRUST I UNITS OF B|16.6
20080917|966389108|WHX|799|WHITING USA TRUST I UNITS OF B|15.75
20080918|966389108|WHX|1147|WHITING USA TRUST I UNITS OF B|14.97
20080919|966389108|WHX|818|WHITING USA TRUST I UNITS OF B|15.56
20080923|966389108|WHX|402|WHITING USA TRUST I UNITS OF B|18
20080918|966612103|WTNY|8292|WHITNEY HOLDING CORP|22.6
20080926|966612103|WTNY|7981|WHITNEY HOLDING CORP|25.21
20080929|966612103|WTNY|8087|WHITNEY HOLDING CORP|25.83
20080929|966621104|RUSS|260|WHITNEY INFORMATION NETWK INC|1.4
20080930|966621104|RUSS|2644|WHITNEY INFORMATION NETWK INC|1.15
20080916|966849101|WUFG|188|WHY USA FIN'L GROUP INC|0.05
20080917|966849101|WUFG|188|WHY USA FIN'L GROUP INC|0.05
20080918|966849101|WUFG|588|WHY USA FIN'L GROUP INC|0.04
20080919|966849101|WUFG|400|WHY USA FIN'L GROUP INC|0.03
20080922|966849101|WUFG|400|WHY USA FIN'L GROUP INC|0.04
20080923|966849101|WUFG|400|WHY USA FIN'L GROUP INC|0.03
20080924|966849101|WUFG|6400|WHY USA FIN'L GROUP INC|0.04
20080925|966849101|WUFG|6000|WHY USA FIN'L GROUP INC|0.04
20080926|966849101|WUFG|6000|WHY USA FIN'L GROUP INC|0.04
20080916|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20080917|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20080918|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20080919|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20080922|96684M508|WIFT|3|WI-FI TV INC NEW COM STK|0.01
20080923|96684M508|WIFT|7|WI-FI TV INC NEW COM STK|0.01
20080924|96684M508|WIFT|7|WI-FI TV INC NEW COM STK|0.01
20080925|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20080926|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20080929|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20080930|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20080919|96684U104|WTRO|9988|WI-TRON, INC.|0.01
20080916|967590100|WYY|3667|WIDEPOINT CORP|0.38
20080917|967590100|WYY|6599|WIDEPOINT CORP|0.45
20080918|967590100|WYY|2099|WIDEPOINT CORP|0.4
20080919|967590100|WYY|9173|WIDEPOINT CORP|0.4
20080922|967590100|WYY|5639|WIDEPOINT CORP|0.39
20080924|967590100|WYY|8554|WIDEPOINT CORP|0.37
20080926|967590100|WYY|3151|WIDEPOINT CORP|0.39
20080929|967590100|WYY|4438|WIDEPOINT CORP|0.38
20080930|967590100|WYY|638|WIDEPOINT CORP|0.38
20080917|96759N100|WSCRF|380|WIDESCOPE RESOURCES INC. COM S|0.1
20080916|967662107|WBRBY|918|WIENERBERGER BAUST AKTIENG ADR|4.98
20080917|967662107|WBRBY|918|WIENERBERGER BAUST AKTIENG ADR|5.16
20080919|967662107|WBRBY|5268|WIENERBERGER BAUST AKTIENG ADR|5.1
20080922|967662107|WBRBY|4768|WIENERBERGER BAUST AKTIENG ADR|5.49
20080923|967662107|WBRBY|4955|WIENERBERGER BAUST AKTIENG ADR|5.6
20080924|967662107|WBRBY|200|WIENERBERGER BAUST AKTIENG ADR|5.31
20080925|967662107|WBRBY|202|WIENERBERGER BAUST AKTIENG ADR|5.6
20080926|967662107|WBRBY|200|WIENERBERGER BAUST AKTIENG ADR|5.87
20080929|967662107|WBRBY|200|WIENERBERGER BAUST AKTIENG ADR|5.83
20080930|967662107|WBRBY|200|WIENERBERGER BAUST AKTIENG ADR|5.25
20080916|967668203|WFWL|4529|Wifi Wireless, Inc. New Common|0.45
20080917|967668203|WFWL|4229|Wifi Wireless, Inc. New Common|0.36
20080918|967668203|WFWL|3867|Wifi Wireless, Inc. New Common|0.44
20080919|967668203|WFWL|3867|Wifi Wireless, Inc. New Common|0.38
20080922|967668203|WFWL|3867|Wifi Wireless, Inc. New Common|0.39
20080923|967668203|WFWL|3367|Wifi Wireless, Inc. New Common|0.3
20080924|967668203|WFWL|2867|Wifi Wireless, Inc. New Common|0.35
20080925|967668203|WFWL|2933|Wifi Wireless, Inc. New Common|0.3
20080926|967668203|WFWL|1178|Wifi Wireless, Inc. New Common|0.3
20080929|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.27
20080930|967668203|WFWL|37|Wifi Wireless, Inc. New Common|0.24
20080916|96766P106|WIFM|843|WiFiMed Holdings Company, Inc.|0.1
20080917|96766P106|WIFM|843|WiFiMed Holdings Company, Inc.|0.06
20080918|96766P106|WIFM|43|WiFiMed Holdings Company, Inc.|0.06
20080919|96766P106|WIFM|43|WiFiMed Holdings Company, Inc.|0.09
20080922|96766P106|WIFM|43|WiFiMed Holdings Company, Inc.|0.06
20080916|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|1.01
20080917|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080918|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080919|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080922|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080923|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080924|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080925|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080926|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080929|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080930|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20080917|96809P105|WCTXF|4000|Wildcat Exploration Ltd Common|0.07
20080918|96809P105|WCTXF|4000|Wildcat Exploration Ltd Common|0.07
20080916|968223206|JWA|7|WILEY(JOHN)& SONS INC CL A|42.25
20080917|968223206|JWA|234|WILEY(JOHN)& SONS INC CL A|41.44
20080918|968223206|JWA|1403|WILEY(JOHN)& SONS INC CL A|39.62
20080919|968223206|JWA|592|WILEY(JOHN)& SONS INC CL A|41.77
20080922|968223206|JWA|2282|WILEY(JOHN)& SONS INC CL A|41.42
20080923|968223206|JWA|7658|WILEY(JOHN)& SONS INC CL A|39.5
20080924|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|40.14
20080925|968223206|JWA|110|WILEY(JOHN)& SONS INC CL A|40.1
20080926|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|40.91
20080929|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|40.63
20080930|968223206|JWA|110|WILEY(JOHN)& SONS INC CL A|39.45
20080916|968223305|JWB|92|WILEY(JOHN)& SONS INC CL B|42.4
20080917|968223305|JWB|184|WILEY(JOHN)& SONS INC CL B|41.38
20080918|968223305|JWB|76|WILEY(JOHN)& SONS INC CL B|40.3
20080919|968223305|JWB|76|WILEY(JOHN)& SONS INC CL B|41.92
20080922|968223305|JWB|276|WILEY(JOHN)& SONS INC CL B|41.9
20080923|968223305|JWB|1964|WILEY(JOHN)& SONS INC CL B|39.8
20080924|968223305|JWB|276|WILEY(JOHN)& SONS INC CL B|40.1
20080925|968223305|JWB|250|WILEY(JOHN)& SONS INC CL B|39.15
20080926|968223305|JWB|234|WILEY(JOHN)& SONS INC CL B|40.98
20080929|968223305|JWB|218|WILEY(JOHN)& SONS INC CL B|40.88
20080930|968223305|JWB|316|WILEY(JOHN)& SONS INC CL B|39.66
20080916|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|4.42
20080917|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|4.6
20080919|969136100|WVVI|97|WILLAMETTE VALLEY VINEYRDS INC|4.49
20080926|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|4.95
20080929|969136100|WVVI|318|WILLAMETTE VALLEY VINEYRDS INC|4.68
20080930|969136100|WVVI|618|WILLAMETTE VALLEY VINEYRDS INC|4.97
20080916|969199108|WG|315|WILLBROS GROUP INC.|30.63
20080917|969199108|WG|848|WILLBROS GROUP INC.|31.9
20080918|969199108|WG|7323|WILLBROS GROUP INC.|28.1
20080919|969199108|WG|6710|WILLBROS GROUP INC.|29.93
20080925|969199108|WG|1500|WILLBROS GROUP INC.|31.58
20080926|969199108|WG|93|WILLBROS GROUP INC.|32.04
20080929|969199108|WG|184|WILLBROS GROUP INC.|30.25
20080930|969199108|WG|58|WILLBROS GROUP INC.|25.22
20080916|96924N100|WLDN|63|WILLDAN GROUP, INC COM STK|3.65
20080917|96924N100|WLDN|63|WILLDAN GROUP, INC COM STK|3.51
20080923|96924N100|WLDN|2400|WILLDAN GROUP, INC COM STK|3.2
20080926|96924N100|WLDN|600|WILLDAN GROUP, INC COM STK|3.2
20080929|96924N100|WLDN|4100|WILLDAN GROUP, INC COM STK|3.15
20080930|96924N100|WLDN|3100|WILLDAN GROUP, INC COM STK|3.15
20080930|969294107|WLMT|95|WILLAMETTE VALLEY BANK (SALEM,|10.25
20080918|969450105|WTU|9034|WILLIAMS COAL SEAM GAS ROYALTY|9.1
20080919|969450105|WTU|9548|WILLIAMS COAL SEAM GAS ROYALTY|9.14
20080922|969450105|WTU|8584|WILLIAMS COAL SEAM GAS ROYALTY|9.61
20080923|969450105|WTU|4934|WILLIAMS COAL SEAM GAS ROYALTY|9.98
20080924|969450105|WTU|5138|WILLIAMS COAL SEAM GAS ROYALTY|9.72
20080925|969450105|WTU|5737|WILLIAMS COAL SEAM GAS ROYALTY|9.8
20080926|969450105|WTU|2930|WILLIAMS COAL SEAM GAS ROYALTY|9.5
20080929|969450105|WTU|193|WILLIAMS COAL SEAM GAS ROYALTY|9.5
20080930|969450105|WTU|291|WILLIAMS COAL SEAM GAS ROYALTY|9
20080916|969457100|WMB|7148|WILLIAMS COMPANIES|23.88
20080917|969457100|WMB|784|WILLIAMS COMPANIES|25.36
20080918|969457100|WMB|58|WILLIAMS COMPANIES|23.87
20080919|969457100|WMB|6137|WILLIAMS COMPANIES|24.86
20080922|969457100|WMB|3693|WILLIAMS COMPANIES|26.88
20080925|969457100|WMB|1599|WILLIAMS COMPANIES|25.01
20080929|969457100|WMB|133|WILLIAMS COMPANIES|25.49
20080922|969489202|WICEF|1000|WILLIAMS CREEK EXPLORATION LTD|0.08
20080916|969490101|CWEI|241|WILLIAMS CLAYTON ENERGY INC|67.01
20080917|969490101|CWEI|2055|WILLIAMS CLAYTON ENERGY INC|69.59
20080918|969490101|CWEI|3548|WILLIAMS CLAYTON ENERGY INC|67.65
20080919|969490101|CWEI|3299|WILLIAMS CLAYTON ENERGY INC|65.93
20080922|969490101|CWEI|3299|WILLIAMS CLAYTON ENERGY INC|76.83
20080923|969490101|CWEI|3299|WILLIAMS CLAYTON ENERGY INC|81.71
20080924|969490101|CWEI|3258|WILLIAMS CLAYTON ENERGY INC|76.17
20080925|969490101|CWEI|3258|WILLIAMS CLAYTON ENERGY INC|74.95
20080926|969490101|CWEI|3637|WILLIAMS CLAYTON ENERGY INC|78.65
20080929|969490101|CWEI|3309|WILLIAMS CLAYTON ENERGY INC|77.73
20080930|969490101|CWEI|3288|WILLIAMS CLAYTON ENERGY INC|66.89
20080916|969493204|WMSI|151|WILLIAMS INDUSTRIES INC|1.4
20080917|969493204|WMSI|151|WILLIAMS INDUSTRIES INC|1.55
20080918|969493204|WMSI|151|WILLIAMS INDUSTRIES INC|1.55
20080919|969493204|WMSI|151|WILLIAMS INDUSTRIES INC|1.55
20080925|969493204|WMSI|254|WILLIAMS INDUSTRIES INC|1.55
20080926|969493204|WMSI|254|WILLIAMS INDUSTRIES INC|1.75
20080929|969493204|WMSI|250|WILLIAMS INDUSTRIES INC|1.55
20080918|96950F104|WPZ|114|WILLIAMS PARTNERS L.P. COM UTS|24
20080924|96950F104|WPZ|2308|WILLIAMS PARTNERS L.P. COM UTS|25.9
20080925|96950F104|WPZ|1798|WILLIAMS PARTNERS L.P. COM UTS|25.64
20080926|96950F104|WPZ|379|WILLIAMS PARTNERS L.P. COM UTS|27
20080929|96950F104|WPZ|299|WILLIAMS PARTNERS L.P. COM UTS|26.96
20080930|96950F104|WPZ|486|WILLIAMS PARTNERS L.P. COM UTS|25
20080919|96950K103|WMZ|35|WILLIAMS PIPELINE PARTNERS L P|13.59
20080922|96950K103|WMZ|5956|WILLIAMS PIPELINE PARTNERS L P|14.98
20080923|96950K103|WMZ|196|WILLIAMS PIPELINE PARTNERS L P|14.45
20080924|96950K103|WMZ|9|WILLIAMS PIPELINE PARTNERS L P|13.91
20080918|970646105|WLFC|82|WILLIS LEASE FINL CORP|12.56
20080919|970646105|WLFC|59|WILLIS LEASE FINL CORP|12.53
20080923|970646105|WLFC|82|WILLIS LEASE FINL CORP|12.4
20080916|970646204|WLFCP|239|WILLIS LEASE FINANCE CORPORATI|9.31
20080917|970646204|WLFCP|39|WILLIS LEASE FINANCE CORPORATI|8.99
20080918|970646204|WLFCP|8|WILLIS LEASE FINANCE CORPORATI|8.99
20080919|970646204|WLFCP|7|WILLIS LEASE FINANCE CORPORATI|8.47
20080922|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|8.92
20080923|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|8.49
20080924|970646204|WLFCP|251|WILLIS LEASE FINANCE CORPORATI|8.6
20080925|970646204|WLFCP|254|WILLIS LEASE FINANCE CORPORATI|8.25
20080916|97111W101|WFBC|26|WILLOW FINANCIAL BANCORP, INC.|10.8
20080917|97111W101|WFBC|67|WILLOW FINANCIAL BANCORP, INC.|11.25
20080918|97111W101|WFBC|923|WILLOW FINANCIAL BANCORP, INC.|10.66
20080919|97111W101|WFBC|41|WILLOW FINANCIAL BANCORP, INC.|11.41
20080922|97111W101|WFBC|41|WILLOW FINANCIAL BANCORP, INC.|11.03
20080923|97111W101|WFBC|138|WILLOW FINANCIAL BANCORP, INC.|9.39
20080924|97111W101|WFBC|41|WILLOW FINANCIAL BANCORP, INC.|10.24
20080925|97111W101|WFBC|1811|WILLOW FINANCIAL BANCORP, INC.|9.76
20080926|97111W101|WFBC|1562|WILLOW FINANCIAL BANCORP, INC.|10.06
20080929|97111W101|WFBC|1862|WILLOW FINANCIAL BANCORP, INC.|9.92
20080930|97111W101|WFBC|301|WILLOW FINANCIAL BANCORP, INC.|9
20080929|971807102|WL|703|WILMINGTON TRUST CORP|30.58
20080930|971807102|WL|1408|WILMINGTON TRUST CORP|27.5
20080916|971858105|WLON|2301|WILON RESOURCES INC COM STK|0.45
20080917|971858105|WLON|2301|WILON RESOURCES INC COM STK|0.38
20080918|971858105|WLON|7204|WILON RESOURCES INC COM STK|0.31
20080919|971858105|WLON|2314|WILON RESOURCES INC COM STK|0.45
20080922|971858105|WLON|117|WILON RESOURCES INC COM STK|0.27
20080923|971858105|WLON|117|WILON RESOURCES INC COM STK|0.27
20080924|971858105|WLON|117|WILON RESOURCES INC COM STK|0.27
20080925|971858105|WLON|117|WILON RESOURCES INC COM STK|0.35
20080926|971858105|WLON|117|WILON RESOURCES INC COM STK|0.27
20080929|971858105|WLON|117|WILON RESOURCES INC COM STK|0.27
20080930|971858105|WLON|117|WILON RESOURCES INC COM STK|0.27
20080918|971889100|WOC|4295|WILSHIRE ENTERPRISES,INC.|3.57
20080919|971889100|WOC|4757|WILSHIRE ENTERPRISES,INC.|3.45
20080930|971889100|WOC|800|WILSHIRE ENTERPRISES,INC.|2.95
20080916|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49
20080917|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080918|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080919|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080922|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080923|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080924|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080925|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080926|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080929|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080930|972491104|WIBW|100|WILTON BANK (THE) (CONN)|49.05
20080919|972635106|WIDMF|5000|WIN-ELDRICH MINES LTD|0.47
20080916|97263M109|WBD|9300|WIMM-BILL-DANN FGOODS OJSC|70.04
20080917|97263M109|WBD|9934|WIMM-BILL-DANN FGOODS OJSC|69.29
20080923|97263M109|WBD|5193|WIMM-BILL-DANN FGOODS OJSC|65.94
20080924|97263M109|WBD|81|WIMM-BILL-DANN FGOODS OJSC|66.1
20080925|97263M109|WBD|61|WIMM-BILL-DANN FGOODS OJSC|65.51
20080926|97263M109|WBD|1304|WIMM-BILL-DANN FGOODS OJSC|69.76
20080930|97263M109|WBD|74|WIMM-BILL-DANN FGOODS OJSC|67.05
20080916|973146103|WNEA|8956|Wind Energy America Inc. Commo|0.59
20080917|973146103|WNEA|8451|Wind Energy America Inc. Commo|0.57
20080918|973146103|WNEA|3450|Wind Energy America Inc. Commo|0.57
20080919|973146103|WNEA|3638|Wind Energy America Inc. Commo|0.53
20080922|973146103|WNEA|388|Wind Energy America Inc. Commo|0.52
20080923|973146103|WNEA|150|Wind Energy America Inc. Commo|0.51
20080924|973146103|WNEA|150|Wind Energy America Inc. Commo|0.52
20080925|973146103|WNEA|150|Wind Energy America Inc. Commo|0.48
20080926|973146103|WNEA|150|Wind Energy America Inc. Commo|0.43
20080924|973149107|WIND|118|WIND RIVER SYSTEMS INC|9.97
20080929|973149107|WIND|3358|WIND RIVER SYSTEMS INC|9.99
20080930|973149107|WIND|47|WIND RIVER SYSTEMS INC|9.62
20080916|97314A104|WCRF|2856|Wincroft, Inc. Common Stock|7.1
20080917|97314A104|WCRF|2856|Wincroft, Inc. Common Stock|7.1
20080918|97314A104|WCRF|2856|Wincroft, Inc. Common Stock|7.1
20080919|97314A104|WCRF|2856|Wincroft, Inc. Common Stock|7
20080922|97314A104|WCRF|2856|Wincroft, Inc. Common Stock|7
20080923|97314A104|WCRF|3356|Wincroft, Inc. Common Stock|7
20080924|97314A104|WCRF|3356|Wincroft, Inc. Common Stock|7
20080925|97314A104|WCRF|3356|Wincroft, Inc. Common Stock|5.5
20080926|97314A104|WCRF|3356|Wincroft, Inc. Common Stock|5.5
20080929|97314A104|WCRF|1856|Wincroft, Inc. Common Stock|5.5
20080930|97314A104|WCRF|1831|Wincroft, Inc. Common Stock|4
20080916|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.46
20080917|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.13
20080918|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.43
20080919|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.73
20080922|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.9
20080923|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|9
20080924|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.78
20080925|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.51
20080926|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.48
20080929|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.5
20080930|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|8.42
20080916|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080917|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080918|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080919|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080922|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080923|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080924|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080925|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080926|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080929|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080930|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20080916|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080917|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080918|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080919|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080922|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080923|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080924|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080925|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080926|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080929|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080930|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20080916|97381W104|WIN|8135|WINDSTREAM CORP COM|11.71
20080917|97381W104|WIN|987|WINDSTREAM CORP COM|11.62
20080923|97381W104|WIN|3684|WINDSTREAM CORP COM|11.48
20080926|97381W104|WIN|269|WINDSTREAM CORP COM|11.63
20080916|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20080917|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20080919|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20080922|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20080923|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20080924|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20080925|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20080926|973859101|WCAP|1|WINFIELD CAPITAL CORP|0.01
20080916|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|18.78
20080917|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|18.08
20080918|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|17.45
20080919|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|16.89
20080922|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|18.26
20080923|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|18.21
20080924|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|17.26
20080925|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|16.57
20080926|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|16.13
20080929|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|16.02
20080930|974112104|WGHGY|96|WING HANG BK LTD SPON ADR|14.77
20080926|974241101|WEX|7|WINLAND ELECTRONICS, INC|1.08
20080916|974250102|WINA|688|WINMARK CORPORATION|18.45
20080917|974250102|WINA|688|WINMARK CORPORATION|18.17
20080918|974250102|WINA|88|WINMARK CORPORATION|18
20080923|974250102|WINA|61|WINMARK CORPORATION|17.02
20080930|974250102|WINA|800|WINMARK CORPORATION|16.09
20080916|974255507|WNMX|3|Winmax Trading Group, Inc. New|0.04
20080917|974255507|WNMX|3|Winmax Trading Group, Inc. New|0.05
20080918|974255507|WNMX|3|Winmax Trading Group, Inc. New|0.06
20080919|974255507|WNMX|3|Winmax Trading Group, Inc. New|0.09
20080922|974255507|WNMX|3|Winmax Trading Group, Inc. New|0.08
20080923|974255507|WNMX|5002|Winmax Trading Group, Inc. New|0.08
20080925|974255507|WNMX|7503|Winmax Trading Group, Inc. New|0.07
20080926|974255507|WNMX|7500|Winmax Trading Group, Inc. New|0.07
20080929|974255507|WNMX|7500|Winmax Trading Group, Inc. New|0.05
20080930|974255507|WNMX|9199|Winmax Trading Group, Inc. New|0.06
20080916|974259103|WNMLA|25|WINMILL & CO INC-CL-A|3.6
20080917|974259103|WNMLA|25|WINMILL & CO INC-CL-A|3.57
20080918|974259103|WNMLA|25|WINMILL & CO INC-CL-A|3.6
20080919|974259103|WNMLA|25|WINMILL & CO INC-CL-A|3.6
20080922|974259103|WNMLA|25|WINMILL & CO INC-CL-A|2.65
20080926|974259103|WNMLA|128|WINMILL & CO INC-CL-A|2.9
20080929|974259103|WNMLA|500|WINMILL & CO INC-CL-A|2.9
20080916|974280307|WINN|525|WINN-DIXIE STORES INC COM NEW|13.09
20080917|974280307|WINN|1357|WINN-DIXIE STORES INC COM NEW|13.84
20080916|97476P105|WMDG|132|Winner Medical Group Inc. Comm|0.6
20080917|97476P105|WMDG|132|Winner Medical Group Inc. Comm|0.6
20080918|97476P105|WMDG|132|Winner Medical Group Inc. Comm|0.6
20080919|97476P105|WMDG|132|Winner Medical Group Inc. Comm|0.75
20080922|97476P105|WMDG|132|Winner Medical Group Inc. Comm|0.6
20080923|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.6
20080924|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.6
20080925|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.72
20080926|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.6
20080929|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.6
20080930|97476P105|WMDG|33|Winner Medical Group Inc. Comm|0.6
20080923|975012105|WNBD|6|Winning Brands Corporation Com|0.01
20080916|97550R100|WDMG|6830|WINSONIC DIGITAL MEDIA GROUP L|0.1
20080919|97550R100|WDMG|1324|WINSONIC DIGITAL MEDIA GROUP L|0.09
20080922|97550R100|WDMG|1324|WINSONIC DIGITAL MEDIA GROUP L|0.1
20080923|97550R100|WDMG|1119|WINSONIC DIGITAL MEDIA GROUP L|0.1
20080924|97550R100|WDMG|1119|WINSONIC DIGITAL MEDIA GROUP L|0.1
20080930|97550R100|WDMG|39|WINSONIC DIGITAL MEDIA GROUP L|0.09
20080916|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080917|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080918|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080919|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080922|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080923|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080924|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080925|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080926|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080929|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080930|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20080916|976391102|FUR|4385|WINTHROP REALTY TRUST|3.5
20080918|976391102|FUR|4801|WINTHROP REALTY TRUST|3.42
20080919|976391102|FUR|3370|WINTHROP REALTY TRUST|3.88
20080922|976391102|FUR|4538|WINTHROP REALTY TRUST|4.05
20080923|976391102|FUR|3970|WINTHROP REALTY TRUST|3.82
20080929|976391102|FUR|1300|WINTHROP REALTY TRUST|3.89
20080930|976391102|FUR|1535|WINTHROP REALTY TRUST|3.51
20080916|97650W108|WTFC|1571|WINTRUST FINL CORP|26.86
20080917|97650W108|WTFC|2761|WINTRUST FINL CORP|28.98
20080930|97650W108|WTFC|5980|WINTRUST FINL CORP|28.03
20080922|976524108|WTT|5280|WIRELESS TELECOM GROUP INC|1.13
20080916|976527101|WLSA|4520|WIRELESS AGE COMMUNICATIONS IN|0.28
20080917|976527101|WLSA|5220|WIRELESS AGE COMMUNICATIONS IN|0.28
20080918|976527101|WLSA|5090|WIRELESS AGE COMMUNICATIONS IN|0.24
20080919|976527101|WLSA|8540|WIRELESS AGE COMMUNICATIONS IN|0.22
20080923|976527101|WLSA|8003|WIRELESS AGE COMMUNICATIONS IN|0.28
20080924|976527101|WLSA|9803|WIRELESS AGE COMMUNICATIONS IN|0.25
20080926|976527101|WLSA|5458|WIRELESS AGE COMMUNICATIONS IN|0.28
20080929|976527101|WLSA|4828|WIRELESS AGE COMMUNICATIONS IN|0.26
20080930|976527101|WLSA|828|WIRELESS AGE COMMUNICATIONS IN|0.26
20080916|97652A203|RNIN|699|WIRELESS RONIN TECHNOLOGIES, I|3.43
20080918|97652A203|RNIN|3757|WIRELESS RONIN TECHNOLOGIES, I|3.13
20080919|97652A203|RNIN|92|WIRELESS RONIN TECHNOLOGIES, I|3.35
20080923|97652A203|RNIN|1200|WIRELESS RONIN TECHNOLOGIES, I|3.4
20080924|97652A203|RNIN|399|WIRELESS RONIN TECHNOLOGIES, I|3.16
20080925|97652A203|RNIN|399|WIRELESS RONIN TECHNOLOGIES, I|2.5
20080929|97652A203|RNIN|300|WIRELESS RONIN TECHNOLOGIES, I|2.45
20080930|97652A203|RNIN|300|WIRELESS RONIN TECHNOLOGIES, I|2.12
20080916|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080917|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080918|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080919|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080922|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080923|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080924|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080925|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080926|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080929|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080930|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.1
20080916|97653L208|WMH|47|WIRELESS HOLDRS TST|54.87
20080917|97653L208|WMH|149|WIRELESS HOLDRS TST|54.5
20080918|97653L208|WMH|456|WIRELESS HOLDRS TST|52.68
20080919|97653L208|WMH|4456|WIRELESS HOLDRS TST|52.42
20080922|97653L208|WMH|4456|WIRELESS HOLDRS TST|55.85
20080923|97653L208|WMH|456|WIRELESS HOLDRS TST|53.83
20080924|97653L208|WMH|456|WIRELESS HOLDRS TST|53.87
20080925|97653L208|WMH|456|WIRELESS HOLDRS TST|52.16
20080926|97653L208|WMH|456|WIRELESS HOLDRS TST|54.35
20080929|97653L208|WMH|409|WIRELESS HOLDRS TST|50.01
20080930|97653L208|WMH|502|WIRELESS HOLDRS TST|44.29
20080916|97654P109|WRMA|140|WIREMEDIA INC|0.01
20080917|97654P109|WRMA|140|WIREMEDIA INC|0.01
20080918|97654P109|WRMA|140|WIREMEDIA INC|0.01
20080919|97654P109|WRMA|140|WIREMEDIA INC|0.01
20080922|97654P109|WRMA|140|WIREMEDIA INC|0.01
20080916|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|109.59
20080917|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|112.84
20080918|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|111.84
20080919|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|111.03
20080922|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|106.03
20080923|976656207|WELPM|93|WISCONSIN ELEC PWR 6% PFD|104.59
20080916|976657106|WEC|300|WISCONSIN ENERGY CORP|44.7
20080917|976657106|WEC|367|WISCONSIN ENERGY CORP|45.3
20080918|976657106|WEC|112|WISCONSIN ENERGY CORP|44.24
20080922|976657106|WEC|311|WISCONSIN ENERGY CORP|44.81
20080923|976657106|WEC|6533|WISCONSIN ENERGY CORP|44.88
20080924|976657106|WEC|90|WISCONSIN ENERGY CORP|43.91
20080929|976657106|WEC|94|WISCONSIN ENERGY CORP|45.69
20080930|976657106|WEC|880|WISCONSIN ENERGY CORP|45.32
20080916|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.16
20080917|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|94.03
20080918|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|93.13
20080919|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|92.44
20080922|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|88.03
20080923|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|86.78
20080924|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|87.31
20080925|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|88.13
20080926|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|88.13
20080929|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|88.63
20080930|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|92.22
20080916|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|94.19
20080917|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|97.16
20080918|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|96.22
20080919|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|95.5
20080922|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|90.97
20080923|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|89.69
20080924|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|90.22
20080916|976826867|WISLI|185|WISC PWR & LT 6.5 PFD|24.81
20080917|976826867|WISLI|185|WISC PWR & LT 6.5 PFD|24.81
20080918|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.84
20080919|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.84
20080922|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.84
20080923|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.81
20080924|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.84
20080925|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.88
20080926|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.88
20080929|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.88
20080930|976826867|WISLI|115|WISC PWR & LT 6.5 PFD|24.88
20080916|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|101
20080917|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|104.19
20080918|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|103.16
20080919|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|102.34
20080922|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|97.34
20080923|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|95.91
20080924|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|96.53
20080925|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|97.44
20080926|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|97.44
20080929|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|98.03
20080930|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|102.09
20080916|97717P104|WSDT|6194|WISDOMTREE INVESTMENTS, INC.|1.75
20080917|97717P104|WSDT|1060|WISDOMTREE INVESTMENTS, INC.|1.49
20080918|97717P104|WSDT|99|WISDOMTREE INVESTMENTS, INC.|1.39
20080919|97717P104|WSDT|883|WISDOMTREE INVESTMENTS, INC.|1.3
20080922|97717P104|WSDT|884|WISDOMTREE INVESTMENTS, INC.|1.75
20080923|97717P104|WSDT|1531|WISDOMTREE INVESTMENTS, INC.|1.78
20080924|97717P104|WSDT|3438|WISDOMTREE INVESTMENTS, INC.|1.75
20080925|97717P104|WSDT|7916|WISDOMTREE INVESTMENTS, INC.|1.55
20080926|97717P104|WSDT|1240|WISDOMTREE INVESTMENTS, INC.|1.48
20080929|97717P104|WSDT|677|WISDOMTREE INVESTMENTS, INC.|1.5
20080930|97717P104|WSDT|590|WISDOMTREE INVESTMENTS, INC.|1.4
20080930|97717W109|DTD|7563|WISDOMTREE TR TOTAL DIVIDEND F|44.62
20080916|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|23.26
20080917|97717W174|EU|950|WISDOMTREE DREYFUS EURO FUND|23.17
20080918|97717W174|EU|150|WISDOMTREE DREYFUS EURO FUND|23.2
20080919|97717W174|EU|6606|WISDOMTREE DREYFUS EURO FUND|23.5
20080922|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.62
20080923|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.94
20080924|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.89
20080925|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.82
20080926|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.81
20080929|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.76
20080930|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.26
20080918|97717W182|CYB|350|WISDOMTREE DREYFUS CHINESE YUA|25.26
20080925|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.42
20080916|97717W208|DHS|585|WISDOMTREE TRUST HIGH-YIELDING|40.79
20080918|97717W208|DHS|600|WISDOMTREE TRUST HIGH-YIELDING|39.66
20080919|97717W208|DHS|1250|WISDOMTREE TRUST HIGH-YIELDING|43.22
20080924|97717W208|DHS|409|WISDOMTREE TRUST HIGH-YIELDING|42.81
20080926|97717W208|DHS|252|WISDOMTREE TRUST HIGH-YIELDING|43
20080929|97717W208|DHS|114|WISDOMTREE TRUST HIGH-YIELDING|43.62
20080930|97717W208|DHS|53|WISDOMTREE TRUST HIGH-YIELDING|40.57
20080918|97717W216|BNZ|79|WISDOMTREE DREYFUS NEW ZEALAND|21.51
20080919|97717W216|BNZ|79|WISDOMTREE DREYFUS NEW ZEALAND|22.46
20080922|97717W216|BNZ|79|WISDOMTREE DREYFUS NEW ZEALAND|22.31
20080925|97717W216|BNZ|1000|WISDOMTREE DREYFUS NEW ZEALAND|22.48
20080926|97717W216|BNZ|1000|WISDOMTREE DREYFUS NEW ZEALAND|23.04
20080929|97717W216|BNZ|1000|WISDOMTREE DREYFUS NEW ZEALAND|22.2
20080930|97717W216|BNZ|800|WISDOMTREE DREYFUS NEW ZEALAND|22.51
20080916|97717W224|JYF|1827|WISDOMTREE DREYFUS JAPANESE YE|24.98
20080917|97717W224|JYF|48|WISDOMTREE DREYFUS JAPANESE YE|24.94
20080924|97717W224|JYF|24|WISDOMTREE DREYFUS JAPANESE YE|24.79
20080925|97717W224|JYF|4848|WISDOMTREE DREYFUS JAPANESE YE|24.62
20080930|97717W224|JYF|274|WISDOMTREE DREYFUS JAPANESE YE|25.19
20080916|97717W240|BZF|9511|WISDOMTREE DREYFUS BRAZILIAN R|23.63
20080917|97717W240|BZF|588|WISDOMTREE DREYFUS BRAZILIAN R|23.62
20080918|97717W240|BZF|2395|WISDOMTREE DREYFUS BRAZILIAN R|22.74
20080919|97717W240|BZF|1110|WISDOMTREE DREYFUS BRAZILIAN R|22.91
20080922|97717W240|BZF|137|WISDOMTREE DREYFUS BRAZILIAN R|23.59
20080923|97717W240|BZF|1311|WISDOMTREE DREYFUS BRAZILIAN R|24.4
20080925|97717W240|BZF|940|WISDOMTREE DREYFUS BRAZILIAN R|23.42
20080929|97717W240|BZF|327|WISDOMTREE DREYFUS BRAZILIAN R|23.53
20080923|97717W273|USY|4532|WISDOMTREE U.S. CURRENT INCOME|25.05
20080924|97717W273|USY|100|WISDOMTREE U.S. CURRENT INCOME|25.03
20080925|97717W273|USY|320|WISDOMTREE U.S. CURRENT INCOME|25.05
20080926|97717W273|USY|320|WISDOMTREE U.S. CURRENT INCOME|25.05
20080925|97717W281|DGS|5|WIDOMTREE EMERGING MARKETS SMA|33.21
20080926|97717W281|DGS|389|WIDOMTREE EMERGING MARKETS SMA|34.02
20080929|97717W281|DGS|428|WIDOMTREE EMERGING MARKETS SMA|33.56
20080918|97717W307|DLN|806|WISDOMTREE TR LARGECAP DIVID F|44.98
20080923|97717W307|DLN|2861|WISDOMTREE TR LARGECAP DIVID F|47.83
20080924|97717W307|DLN|961|WISDOMTREE TR LARGECAP DIVID F|46.95
20080930|97717W307|DLN|36|WISDOMTREE TR LARGECAP DIVID F|44.73
20080916|97717W505|DON|13|WISDOMTREE TR MIDCAP DIVID FD|46.61
20080923|97717W505|DON|814|WISDOMTREE TR MIDCAP DIVID FD|47.31
20080924|97717W505|DON|3058|WISDOMTREE TR MIDCAP DIVID FD|46.52
20080926|97717W505|DON|212|WISDOMTREE TR MIDCAP DIVID FD|46.64
20080929|97717W505|DON|28|WISDOMTREE TR MIDCAP DIVID FD|46.94
20080924|97717W547|EZY|9858|WISDOMTREE TR LOW P/E FD|39.52
20080925|97717W547|EZY|173|WISDOMTREE TR LOW P/E FD|38.1
20080930|97717W547|EZY|935|WISDOMTREE TR LOW P/E FD|36.21
20080925|97717W554|EEZ|86|WISDOMTREE TR EARNINGS TOP 100|38.43
20080916|97717W562|EES|1574|WISDOMTREE TR SMALLCAP EARNING|38.5
20080917|97717W562|EES|2427|WISDOMTREE TR SMALLCAP EARNING|38.93
20080918|97717W562|EES|2122|WISDOMTREE TR SMALLCAP EARNING|36.79
20080919|97717W562|EES|3304|WISDOMTREE TR SMALLCAP EARNING|39.95
20080922|97717W562|EES|6660|WISDOMTREE TR SMALLCAP EARNING|41.44
20080923|97717W562|EES|6205|WISDOMTREE TR SMALLCAP EARNING|40.24
20080924|97717W562|EES|6526|WISDOMTREE TR SMALLCAP EARNING|39.68
20080925|97717W562|EES|6925|WISDOMTREE TR SMALLCAP EARNING|38.87
20080926|97717W562|EES|4304|WISDOMTREE TR SMALLCAP EARNING|38.89
20080916|97717W570|EZM|150|WISDOMTREE TR MIDCAP EARNINGS|41.13
20080917|97717W570|EZM|196|WISDOMTREE TR MIDCAP EARNINGS|40.45
20080922|97717W570|EZM|200|WISDOMTREE TR MIDCAP EARNINGS|43.32
20080916|97717W588|EPS|6624|WISDOMTREE TR EARNINGS 500 FUN|42.02
20080917|97717W588|EPS|6456|WISDOMTREE TR EARNINGS 500 FUN|42.1
20080918|97717W588|EPS|7687|WISDOMTREE TR EARNINGS 500 FUN|40.17
20080919|97717W588|EPS|9386|WISDOMTREE TR EARNINGS 500 FUN|40.27
20080922|97717W588|EPS|6887|WISDOMTREE TR EARNINGS 500 FUN|43.82
20080923|97717W588|EPS|2296|WISDOMTREE TR EARNINGS 500 FUN|41.81
20080924|97717W588|EPS|7160|WISDOMTREE TR EARNINGS 500 FUN|41.33
20080925|97717W588|EPS|300|WISDOMTREE TR EARNINGS 500 FUN|40.95
20080930|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|40.3
20080916|97717W596|EXT|8|WISDOMTREE TR TOTAL EARNINGS F|41.61
20080917|97717W596|EXT|8|WISDOMTREE TR TOTAL EARNINGS F|41.71
20080918|97717W596|EXT|245|WISDOMTREE TR TOTAL EARNINGS F|41.04
20080919|97717W596|EXT|245|WISDOMTREE TR TOTAL EARNINGS F|41.67
20080922|97717W596|EXT|609|WISDOMTREE TR TOTAL EARNINGS F|43.63
20080923|97717W596|EXT|909|WISDOMTREE TR TOTAL EARNINGS F|41.65
20080924|97717W596|EXT|909|WISDOMTREE TR TOTAL EARNINGS F|41.44
20080925|97717W596|EXT|909|WISDOMTREE TR TOTAL EARNINGS F|40.85
20080926|97717W596|EXT|309|WISDOMTREE TR TOTAL EARNINGS F|41.71
20080923|97717W604|DES|9396|WISDOMTREE TR SMALLCAP DIVID F|46.12
20080924|97717W604|DES|535|WISDOMTREE TR SMALLCAP DIVID F|45.69
20080925|97717W604|DES|35|WISDOMTREE TR SMALLCAP DIVID F|45.07
20080926|97717W604|DES|8|WISDOMTREE TR SMALLCAP DIVID F|45.43
20080930|97717W604|DES|6300|WISDOMTREE TR SMALLCAP DIVID F|43.51
20080916|97717W653|DBU|400|WISDOMTREE TR INTL UTILITIES S|27.15
20080926|97717W653|DBU|20|WISDOMTREE TR INTL UTILITIES S|28.63
20080916|97717W679|DDI|453|WISDOMTREE TR INTL INDUSTRIAL|23.48
20080917|97717W679|DDI|453|WISDOMTREE TR INTL INDUSTRIAL|23.42
20080919|97717W679|DDI|443|WISDOMTREE TR INTL INDUSTRIAL|23.71
20080916|97717W687|DBR|2707|WISDOMTREE TR INTL HEALTH CARE|23.81
20080917|97717W687|DBR|1330|WISDOMTREE TR INTL HEALTH CARE|23.55
20080918|97717W687|DBR|1736|WISDOMTREE TR INTL HEALTH CARE|23.3
20080919|97717W687|DBR|2239|WISDOMTREE TR INTL HEALTH CARE|24.01
20080922|97717W687|DBR|2506|WISDOMTREE TR INTL HEALTH CARE|24.59
20080924|97717W687|DBR|1684|WISDOMTREE TR INTL HEALTH CARE|23.8
20080925|97717W687|DBR|399|WISDOMTREE TR INTL HEALTH CARE|24.22
20080926|97717W687|DBR|379|WISDOMTREE TR INTL HEALTH CARE|24.58
20080917|97717W695|DRF|200|WISDOMTREE TR INTL FINANCIAL S|18.49
20080918|97717W695|DRF|1018|WISDOMTREE TR INTL FINANCIAL S|17.75
20080919|97717W695|DRF|1368|WISDOMTREE TR INTL FINANCIAL S|20.3
20080922|97717W695|DRF|1301|WISDOMTREE TR INTL FINANCIAL S|20.59
20080916|97717W703|DWM|75|WISDOMTREE TRUST DEFA FD|51.48
20080917|97717W703|DWM|75|WISDOMTREE TRUST DEFA FD|51.4
20080919|97717W703|DWM|1087|WISDOMTREE TRUST DEFA FD|50.82
20080926|97717W711|DKA|931|WISDOMTREE TR INTL ENERGY SECT|29.65
20080929|97717W711|DKA|295|WISDOMTREE TR INTL ENERGY SECT|29.02
20080925|97717W729|DPN|50|WISDOMTREE TR INTL COMSUMER NO|24.51
20080916|97717W737|DPC|36|WISDOMTREE TR INTL CONSUMER CY|21.01
20080924|97717W745|DGG|50|WISDOMTREE TR INTL COMMUNICATI|25.58
20080925|97717W745|DGG|25|WISDOMTREE TR INTL COMMUNICATI|25.7
20080926|97717W745|DGG|3|WISDOMTREE TR INTL COMMUNICATI|26.1
20080922|97717W752|DBN|900|WISDOMTREE TR INTL BASIC MATER|30.36
20080926|97717W752|DBN|900|WISDOMTREE TR INTL BASIC MATER|29.5
20080922|97717W760|DLS|106|WISDOMTREE TR INTL SMALL CAP D|50.45
20080929|97717W760|DLS|17|WISDOMTREE TR INTL SMALL CAP D|48.08
20080922|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|52.89
20080929|97717W778|DIM|25|WISDOMTREE TR INTL MIDCAP DIVI|51.44
20080919|97717W786|DOO|3|WISDOMTREE TR INTL DIVID TOP 1|51.11
20080922|97717W786|DOO|2426|WISDOMTREE TR INTL DIVID TOP 1|55.93
20080923|97717W786|DOO|2361|WISDOMTREE TR INTL DIVID TOP 1|54.53
20080924|97717W786|DOO|1361|WISDOMTREE TR INTL DIVID TOP 1|53.39
20080929|97717W786|DOO|181|WISDOMTREE TR INTL DIVID TOP 1|54.8
20080918|97717W794|DOL|145|WISDOMTREE TR INTL LARGECAP DI|48.96
20080917|97717W802|DTH|173|WISDOMTREE TRUST DEFA HIGH-YIE|48.67
20080919|97717W802|DTH|600|WISDOMTREE TRUST DEFA HIGH-YIE|48.47
20080922|97717W802|DTH|5563|WISDOMTREE TRUST DEFA HIGH-YIE|52.2
20080923|97717W802|DTH|1205|WISDOMTREE TRUST DEFA HIGH-YIE|51.04
20080916|97717W810|DNH|40|WISDOMTREE PACIFIC EX-JAPAN HI|50.57
20080917|97717W810|DNH|55|WISDOMTREE PACIFIC EX-JAPAN HI|50.7
20080916|97717W828|DND|16|WISDOMTREE PACIFIC EX-JAPAN TO|58.9
20080917|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|59.39
20080918|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|56.13
20080919|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|58.63
20080922|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|62.51
20080923|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|62.19
20080924|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|61.27
20080925|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|62.4
20080926|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|63.07
20080929|97717W828|DND|152|WISDOMTREE PACIFIC EX-JAPAN TO|62.68
20080930|97717W828|DND|206|WISDOMTREE PACIFIC EX-JAPAN TO|55.02
20080916|97717W836|DFJ|4376|WISDOMTREE TR JAPAN SMALLCAP D|38.29
20080917|97717W836|DFJ|4562|WISDOMTREE TR JAPAN SMALLCAP D|38.53
20080918|97717W836|DFJ|7476|WISDOMTREE TR JAPAN SMALLCAP D|37.12
20080923|97717W836|DFJ|6199|WISDOMTREE TR JAPAN SMALLCAP D|38.11
20080924|97717W836|DFJ|5590|WISDOMTREE TR JAPAN SMALLCAP D|38.17
20080925|97717W836|DFJ|8596|WISDOMTREE TR JAPAN SMALLCAP D|38.4
20080926|97717W836|DFJ|5987|WISDOMTREE TR JAPAN SMALLCAP D|39.03
20080916|97717W844|DNL|229|WISDOMTREE TR JAPAN HIGH-YIELD|45.09
20080923|97717W844|DNL|372|WISDOMTREE TR JAPAN HIGH-YIELD|46.17
20080924|97717W844|DNL|372|WISDOMTREE TR JAPAN HIGH-YIELD|46.06
20080925|97717W844|DNL|372|WISDOMTREE TR JAPAN HIGH-YIELD|46.31
20080926|97717W844|DNL|372|WISDOMTREE TR JAPAN HIGH-YIELD|46.98
20080916|97717W851|DXJ|431|WISDOMTREE TRUST JAPAN TOTAL D|42.81
20080917|97717W851|DXJ|431|WISDOMTREE TRUST JAPAN TOTAL D|42
20080918|97717W851|DXJ|434|WISDOMTREE TRUST JAPAN TOTAL D|41.02
20080919|97717W851|DXJ|465|WISDOMTREE TRUST JAPAN TOTAL D|42.2
20080922|97717W851|DXJ|465|WISDOMTREE TRUST JAPAN TOTAL D|44.06
20080924|97717W851|DXJ|2898|WISDOMTREE TRUST JAPAN TOTAL D|42.74
20080925|97717W851|DXJ|2763|WISDOMTREE TRUST JAPAN TOTAL D|43.34
20080926|97717W851|DXJ|2685|WISDOMTREE TRUST JAPAN TOTAL D|44.08
20080929|97717W851|DXJ|604|WISDOMTREE TRUST JAPAN TOTAL D|43.4
20080916|97717W869|DFE|112|WISDOMTREE TR EUROPE SMALLCAP|43.78
20080917|97717W869|DFE|90|WISDOMTREE TR EUROPE SMALLCAP|43.64
20080918|97717W869|DFE|90|WISDOMTREE TR EUROPE SMALLCAP|42.44
20080919|97717W869|DFE|90|WISDOMTREE TR EUROPE SMALLCAP|44.69
20080926|97717W869|DFE|438|WISDOMTREE TR EUROPE SMALLCAP|43.94
20080929|97717W869|DFE|3204|WISDOMTREE TR EUROPE SMALLCAP|43.1
20080930|97717W869|DFE|2797|WISDOMTREE TR EUROPE SMALLCAP|38.26
20080924|97717W877|DEW|39|WISDOMTREE TR EUROPE HIGH-YIEL|50.41
20080925|97717W877|DEW|39|WISDOMTREE TR EUROPE HIGH-YIEL|49.71
20080926|97717W877|DEW|39|WISDOMTREE TR EUROPE HIGH-YIEL|51.51
20080924|97717X305|GULF|1049|WISDOM TREE MIDDLE EAST DIVIDE|20.57
20080926|97717X305|GULF|3711|WISDOM TREE MIDDLE EAST DIVIDE|20.22
20080929|97717X305|GULF|875|WISDOM TREE MIDDLE EAST DIVIDE|20.22
20080924|977279108|WMBI|1|WiseMobi Inc  Common Stock|1.05
20080925|977427103|WITM|5000|WITS BASIN PRECIOUS MINERALS I|0.14
20080926|977427103|WITM|5000|WITS BASIN PRECIOUS MINERALS I|0.15
20080916|97748Q105|WIWTY|1010|WITWATERSRAND CONSD GOLD RES L|8.03
20080923|97748Q105|WIWTY|200|WITWATERSRAND CONSD GOLD RES L|6.9
20080925|97748Q105|WIWTY|110|WITWATERSRAND CONSD GOLD RES L|6.56
20080926|97748Q105|WIWTY|3742|WITWATERSRAND CONSD GOLD RES L|6.53
20080929|97748Q105|WIWTY|3254|WITWATERSRAND CONSD GOLD RES L|6.85
20080930|97748Q105|WIWTY|2954|WITWATERSRAND CONSD GOLD RES L|4.27
20080919|97786P100|WOSLY|1472|WOLSELEY PLC ADS ( REP 1 ORD S|7.08
20080922|97786P100|WOSLY|700|WOLSELEY PLC ADS ( REP 1 ORD S|7.59
20080923|97786P100|WOSLY|124|WOLSELEY PLC ADS ( REP 1 ORD S|8.67
20080924|97786P100|WOSLY|1793|WOLSELEY PLC ADS ( REP 1 ORD S|8.22
20080929|97786P100|WOSLY|3916|WOLSELEY PLC ADS ( REP 1 ORD S|7.86
20080922|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|23.48
20080923|977874205|WTKWY|19|WOLTERS KLUWER NV SPONS ADR|23.17
20080924|977874205|WTKWY|31|WOLTERS KLUWER NV SPONS ADR|23.2
20080925|977874205|WTKWY|31|WOLTERS KLUWER NV SPONS ADR|21.88
20080926|977874205|WTKWY|45|WOLTERS KLUWER NV SPONS ADR|21.74
20080929|977874205|WTKWY|45|WOLTERS KLUWER NV SPONS ADR|21.36
20080916|978093102|WLVT|2808|WOLVERINE TUBE INC|0.35
20080917|978093102|WLVT|2808|WOLVERINE TUBE INC|0.5
20080923|978093102|WLVT|2200|WOLVERINE TUBE INC|0.39
20080924|978093102|WLVT|2137|WOLVERINE TUBE INC|0.39
20080925|978093102|WLVT|3120|WOLVERINE TUBE INC|0.48
20080926|978093102|WLVT|957|WOLVERINE TUBE INC|0.39
20080929|978093102|WLVT|957|WOLVERINE TUBE INC|0.38
20080930|978093102|WLVT|957|WOLVERINE TUBE INC|0.38
20080916|978097103|WWW|451|WOLVERINE WORLD WIDE|26
20080917|978097103|WWW|135|WOLVERINE WORLD WIDE|25.53
20080916|978106102|WOMI|208|WOM INC|0.01
20080917|978106102|WOMI|208|WOM INC|0.01
20080918|978106102|WOMI|208|WOM INC|0.01
20080919|978106102|WOMI|208|WOM INC|0.01
20080922|978106102|WOMI|208|WOM INC|0.01
20080923|978106102|WOMI|208|WOM INC|0.01
20080924|978106102|WOMI|208|WOM INC|0.01
20080925|978106102|WOMI|208|WOM INC|0.01
20080926|978106102|WOMI|208|WOM INC|0.01
20080929|978106102|WOMI|208|WOM INC|0.01
20080930|978106102|WOMI|208|WOM INC|0.01
20080916|978166106|WATG|309|Wonder Auto Technology, Inc. C|6.62
20080917|978166106|WATG|100|Wonder Auto Technology, Inc. C|6.62
20080918|978166106|WATG|302|Wonder Auto Technology, Inc. C|6.24
20080922|978166106|WATG|849|Wonder Auto Technology, Inc. C|7.5
20080923|978166106|WATG|355|Wonder Auto Technology, Inc. C|7.07
20080925|978166106|WATG|1133|Wonder Auto Technology, Inc. C|6.56
20080929|978166106|WATG|388|Wonder Auto Technology, Inc. C|6.92
20080930|978166106|WATG|500|Wonder Auto Technology, Inc. C|6.04
20080924|978842102|WDG|9911|WOODBRIDGE HOLDINGS CORPORATIO|0.75
20080925|978842102|WDG|1493|WOODBRIDGE HOLDINGS CORPORATIO|0.69
20080916|980228308|WOPEY|5849|WOODSIDE PETE LTD SPONS ADR|42.1
20080917|980228308|WOPEY|543|WOODSIDE PETE LTD SPONS ADR|39.73
20080919|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|41.03
20080925|980228308|WOPEY|766|WOODSIDE PETE LTD SPONS ADR|48.06
20080926|980228308|WOPEY|2|WOODSIDE PETE LTD SPONS ADR|47.91
20080929|980228308|WOPEY|63|WOODSIDE PETE LTD SPONS ADR|46.29
20080924|980326102|WSFL|100|Woodstock Financial Group, Inc|0.03
20080916|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|15.44
20080917|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|14.94
20080918|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|15.07
20080919|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|14.74
20080922|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|15.58
20080923|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|15.59
20080924|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|14.69
20080925|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|14.85
20080926|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|14.65
20080929|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|14.56
20080930|98088R505|WLWHY|252|WOOLWORTHS HOLDINGS LTD SPONSO|14
20080916|980905301|WHRT|100|WORLD HEART CORPORATION (CANAD|0.11
20080917|980905301|WHRT|103|WORLD HEART CORPORATION (CANAD|0.11
20080918|980905301|WHRT|60|WORLD HEART CORPORATION (CANAD|0.12
20080919|980905301|WHRT|1900|WORLD HEART CORPORATION (CANAD|0.12
20080922|980905301|WHRT|1400|WORLD HEART CORPORATION (CANAD|0.12
20080923|980905301|WHRT|1364|WORLD HEART CORPORATION (CANAD|0.11
20080926|980905301|WHRT|4604|WORLD HEART CORPORATION (CANAD|0.12
20080929|980905301|WHRT|1749|WORLD HEART CORPORATION (CANAD|0.11
20080916|981063100|WF|628|WOORI FINANCE HOLDINGS CO LTD|37.53
20080917|981063100|WF|472|WOORI FINANCE HOLDINGS CO LTD|35.81
20080918|981063100|WF|460|WOORI FINANCE HOLDINGS CO LTD|32.67
20080919|981063100|WF|2060|WOORI FINANCE HOLDINGS CO LTD|35.5
20080922|981063100|WF|178|WOORI FINANCE HOLDINGS CO LTD|37.5
20080923|981063100|WF|389|WOORI FINANCE HOLDINGS CO LTD|30.92
20080924|981063100|WF|204|WOORI FINANCE HOLDINGS CO LTD|35.5
20080925|981063100|WF|178|WOORI FINANCE HOLDINGS CO LTD|33.69
20080926|981063100|WF|284|WOORI FINANCE HOLDINGS CO LTD|35.61
20080929|981063100|WF|183|WOORI FINANCE HOLDINGS CO LTD|33.8
20080930|981063100|WF|360|WOORI FINANCE HOLDINGS CO LTD|26.23
20080916|981402100|WSTM|45|WORKSTREAM INC|0.17
20080917|981402100|WSTM|45|WORKSTREAM INC|0.16
20080918|981402100|WSTM|45|WORKSTREAM INC|0.17
20080919|981402100|WSTM|45|WORKSTREAM INC|0.16
20080922|981402100|WSTM|45|WORKSTREAM INC|0.16
20080923|981402100|WSTM|45|WORKSTREAM INC|0.16
20080924|981402100|WSTM|45|WORKSTREAM INC|0.16
20080925|981402100|WSTM|45|WORKSTREAM INC|0.16
20080926|981402100|WSTM|45|WORKSTREAM INC|0.16
20080929|981402100|WSTM|45|WORKSTREAM INC|0.12
20080930|981402100|WSTM|45|WORKSTREAM INC|0.09
20080916|981419104|WRLD|299|WORLD ACCEPTANCE CORP (DEL)|34.89
20080917|981419104|WRLD|499|WORLD ACCEPTANCE CORP (DEL)|35.15
20080918|981419104|WRLD|4593|WORLD ACCEPTANCE CORP (DEL)|33.28
20080922|981419104|WRLD|4219|WORLD ACCEPTANCE CORP (DEL)|40.07
20080923|981419104|WRLD|2716|WORLD ACCEPTANCE CORP (DEL)|38.5
20080924|981419104|WRLD|2206|WORLD ACCEPTANCE CORP (DEL)|38.37
20080925|981419104|WRLD|25|WORLD ACCEPTANCE CORP (DEL)|37.52
20080929|981419104|WRLD|7|WORLD ACCEPTANCE CORP (DEL)|36.9
20080930|981419104|WRLD|203|WORLD ACCEPTANCE CORP (DEL)|33.43
20080922|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20080923|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20080924|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20080925|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20080926|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20080929|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20080930|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20080916|98144Q103|WCOLQ|1486|WORLD COMMERCE ONLINE INC DEL.|0.01
20080917|98144Q103|WCOLQ|1486|WORLD COMMERCE ONLINE INC DEL.|0.01
20080918|98144Q103|WCOLQ|1486|WORLD COMMERCE ONLINE INC DEL.|0.01
20080919|98144Q103|WCOLQ|1486|WORLD COMMERCE ONLINE INC DEL.|0.01
20080922|98144Q103|WCOLQ|1486|WORLD COMMERCE ONLINE INC DEL.|0.01
20080923|98144Q103|WCOLQ|1486|WORLD COMMERCE ONLINE INC DEL.|0.01
20080924|98144Q103|WCOLQ|1486|WORLD COMMERCE ONLINE INC DEL.|0.01
20080925|98144Q103|WCOLQ|1846|WORLD COMMERCE ONLINE INC DEL.|0.01
20080926|98144Q103|WCOLQ|1486|WORLD COMMERCE ONLINE INC DEL.|0.01
20080916|981454101|WEGY|1980|World Energy Solutions, Inc. C|0.09
20080917|981454101|WEGY|1980|World Energy Solutions, Inc. C|0.09
20080916|981475106|INT|4046|WORLD FUEL SERVICES CORP|24.78
20080917|981475106|INT|3173|WORLD FUEL SERVICES CORP|24.46
20080918|981475106|INT|1736|WORLD FUEL SERVICES CORP|23.04
20080919|981475106|INT|189|WORLD FUEL SERVICES CORP|25.7
20080925|981475106|INT|3|WORLD FUEL SERVICES CORP|25.56
20080916|981493109|WLSV|1284|WORLD LOGISTICS SERVICES INC C|0.05
20080917|981493109|WLSV|1284|WORLD LOGISTICS SERVICES INC C|0.05
20080918|981493109|WLSV|1284|WORLD LOGISTICS SERVICES INC C|0.05
20080919|981493109|WLSV|1284|WORLD LOGISTICS SERVICES INC C|0.09
20080922|981493109|WLSV|1284|WORLD LOGISTICS SERVICES INC C|0.04
20080916|981517105|WDWT|1000|WORLD WASTE TECH INC|0.12
20080917|981517105|WDWT|1000|WORLD WASTE TECH INC|0.12
20080918|981517105|WDWT|1000|WORLD WASTE TECH INC|0.12
20080919|981517105|WDWT|1000|WORLD WASTE TECH INC|0.12
20080922|981517105|WDWT|1000|WORLD WASTE TECH INC|0.12
20080923|981517105|WDWT|1000|WORLD WASTE TECH INC|0.14
20080924|981517105|WDWT|305|WORLD WASTE TECH INC|0.13
20080925|981517105|WDWT|1837|WORLD WASTE TECH INC|0.1
20080926|981517105|WDWT|1|WORLD WASTE TECH INC|0.1
20080929|981517105|WDWT|1|WORLD WASTE TECH INC|0.15
20080919|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.05
20080922|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.04
20080923|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.04
20080924|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.04
20080925|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.04
20080926|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.04
20080929|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.06
20080930|98152C202|WVNTF|5749|WORLD VENTURES INC NEW|0.07
20080916|98153N108|WPKS|4890|WORLD POKER STORE INC|0.1
20080917|98153N108|WPKS|4890|WORLD POKER STORE INC|0.12
20080918|98153N108|WPKS|890|WORLD POKER STORE INC|0.1
20080922|98153N108|WPKS|390|WORLD POKER STORE INC|0.1
20080926|98153N108|WPKS|3959|WORLD POKER STORE INC|0.09
20080929|98153N108|WPKS|3959|WORLD POKER STORE INC|0.08
20080930|98153N108|WPKS|3959|WORLD POKER STORE INC|0.09
20080918|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.2
20080919|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.22
20080922|98154X105|WSGF|9896|World Series of Golf, Inc. Com|0.1
20080923|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.22
20080924|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.22
20080925|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.12
20080926|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.12
20080929|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.12
20080930|98154X105|WSGF|9399|World Series of Golf, Inc. Com|0.12
20080916|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080917|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080918|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080919|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080922|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080923|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080924|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080925|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080926|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080929|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080930|98154Y103|WWCC|329|WORLD WIDE CHILD CARE CORP COM|1.1
20080922|98155N106|WWAT|2108|WorldWater & Solar Technologie|0.37
20080929|98155N106|WWAT|826|WorldWater & Solar Technologie|0.44
20080916|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080917|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080918|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080919|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080922|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080923|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080924|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080925|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080926|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080929|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080930|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20080916|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080917|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080918|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080919|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080922|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080923|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080924|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080925|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080926|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080929|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080930|981567100|WEWC|1750|WORLDWIDE E COMMERCE INC|0.01
20080917|98156G100|WDDD|2401|WORLDS.COM INC|0.25
20080918|98156G100|WDDD|3401|WORLDS.COM INC|0.35
20080919|98156G100|WDDD|3401|WORLDS.COM INC|0.23
20080922|98156G100|WDDD|1469|WORLDS.COM INC|0.35
20080923|98156G100|WDDD|869|WORLDS.COM INC|0.35
20080924|98156G100|WDDD|901|WORLDS.COM INC|0.34
20080925|98156G100|WDDD|901|WORLDS.COM INC|0.2
20080926|98156G100|WDDD|1569|WORLDS.COM INC|0.2
20080929|98156G100|WDDD|1569|WORLDS.COM INC|0.16
20080916|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT|15.19
20080917|98156Q108|WWE|102|WORLD WRESTLING ENTERTAINMENT|15.42
20080918|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT|15.37
20080926|98156Q108|WWE|5192|WORLD WRESTLING ENTERTAINMENT|15.2
20080929|98156Q108|WWE|5200|WORLD WRESTLING ENTERTAINMENT|15.23
20080930|98156Q108|WWE|5015|WORLD WRESTLING ENTERTAINMENT|15.18
20080916|98158R104|WEMU|262|Worldwide Energy Manufacturing|6.5
20080917|98158R104|WEMU|262|Worldwide Energy Manufacturing|6
20080918|98158R104|WEMU|317|Worldwide Energy Manufacturing|6
20080919|98158R104|WEMU|817|Worldwide Energy Manufacturing|6.5
20080922|98158R104|WEMU|1150|Worldwide Energy Manufacturing|6.5
20080923|98158R104|WEMU|817|Worldwide Energy Manufacturing|6
20080924|98158R104|WEMU|729|Worldwide Energy Manufacturing|7.25
20080925|98158R104|WEMU|92|Worldwide Energy Manufacturing|7.25
20080926|98158R104|WEMU|575|Worldwide Energy Manufacturing|6.75
20080929|98158R104|WEMU|283|Worldwide Energy Manufacturing|7
20080916|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080917|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080918|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080919|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080922|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080923|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080924|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080925|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080926|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.21
20080929|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.15
20080930|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.14
20080919|981912207|WLPTF|900|WORLD POINT TERMINALS INC-NEW|10.33
20080923|981929102|WRGI|3200|World Racing Group, Inc. Commo|0.06
20080916|98211W108|WPTE|5135|WPT ENTERPRISES INC|0.89
20080918|98211W108|WPTE|5129|WPT ENTERPRISES INC|0.87
20080919|98211W108|WPTE|3753|WPT ENTERPRISES INC|0.88
20080923|98211W108|WPTE|322|WPT ENTERPRISES INC|0.81
20080926|98211W108|WPTE|335|WPT ENTERPRISES INC|0.83
20080916|98211X106|WNDM|406|Wound Management Technologies,|3
20080917|98211X106|WNDM|406|Wound Management Technologies,|2.5
20080918|98211X106|WNDM|1376|Wound Management Technologies,|2.75
20080919|98211X106|WNDM|1376|Wound Management Technologies,|2.6
20080922|98211X106|WNDM|1876|Wound Management Technologies,|2.65
20080923|98211X106|WNDM|447|Wound Management Technologies,|2.6
20080924|98211X106|WNDM|2349|Wound Management Technologies,|2.6
20080925|98211X106|WNDM|2349|Wound Management Technologies,|2.6
20080926|98211X106|WNDM|2049|Wound Management Technologies,|2.9
20080929|98211X106|WNDM|2049|Wound Management Technologies,|2.87
20080930|98211X106|WNDM|2049|Wound Management Technologies,|3.35
20080916|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080917|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080918|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080919|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080922|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080923|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080924|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080925|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080926|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080929|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080930|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20080916|98233Q105|WXS|960|WRIGHT EXPRESS CORPORATION|29.67
20080917|98233Q105|WXS|980|WRIGHT EXPRESS CORPORATION|28.85
20080918|98233Q105|WXS|743|WRIGHT EXPRESS CORPORATION|28.46
20080919|98233Q105|WXS|136|WRIGHT EXPRESS CORPORATION|29.8
20080922|98233Q105|WXS|8951|WRIGHT EXPRESS CORPORATION|30.56
20080924|98233Q105|WXS|5319|WRIGHT EXPRESS CORPORATION|29.84
20080925|98233Q105|WXS|146|WRIGHT EXPRESS CORPORATION|29.2
20080930|98233Q105|WXS|89|WRIGHT EXPRESS CORPORATION|27.17
20080917|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|32.94
20080918|98235T107|WMGI|845|WRIGHT MEDICAL GROUP INC|32.03
20080923|98235T107|WMGI|1313|WRIGHT MEDICAL GROUP INC|32.05
20080925|98235T107|WMGI|1589|WRIGHT MEDICAL GROUP INC|31.95
20080926|98235T107|WMGI|2231|WRIGHT MEDICAL GROUP INC|32.14
20080929|98235T107|WMGI|441|WRIGHT MEDICAL GROUP INC|31.79
20080930|98235T107|WMGI|441|WRIGHT MEDICAL GROUP INC|30.72
20080916|982526105|WWY|200|WRIGLEY WILLIAM JR|79
20080917|982526105|WWY|168|WRIGLEY WILLIAM JR|79
20080918|982526105|WWY|971|WRIGLEY WILLIAM JR|78
20080923|982526105|WWY|10|WRIGLEY WILLIAM JR|79
20080924|982526105|WWY|257|WRIGLEY WILLIAM JR|79.45
20080925|982526105|WWY|24|WRIGLEY WILLIAM JR|79.53
20080929|982526105|WWY|832|WRIGLEY WILLIAM JR|79.63
20080930|982526105|WWY|864|WRIGLEY WILLIAM JR|79.06
20080916|982569105|WUHN|126|Wuhan General Group (China), I|4.78
20080917|982569105|WUHN|76|Wuhan General Group (China), I|4.8
20080918|982569105|WUHN|136|Wuhan General Group (China), I|4.89
20080919|982569105|WUHN|132|Wuhan General Group (China), I|4.9
20080922|982569105|WUHN|328|Wuhan General Group (China), I|4.86
20080923|982569105|WUHN|176|Wuhan General Group (China), I|4.74
20080924|982569105|WUHN|126|Wuhan General Group (China), I|4.51
20080925|982569105|WUHN|226|Wuhan General Group (China), I|4.51
20080926|982569105|WUHN|126|Wuhan General Group (China), I|4.55
20080929|982569105|WUHN|26|Wuhan General Group (China), I|4.47
20080930|982569105|WUHN|26|Wuhan General Group (China), I|5.3
20080916|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080917|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080918|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080919|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080922|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080923|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080924|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080925|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080926|98260M100|WWEB|100|WWEBNET, Inc. Common Stock|3
20080929|98260M100|WWEB|101|WWEBNET, Inc. Common Stock|3
20080930|98260M100|WWEB|101|WWEBNET, Inc. Common Stock|3
20080916|983024100|WYE|1840|WYETH|38.78
20080917|983024100|WYE|3|WYETH|38.9
20080918|983024100|WYE|3092|WYETH|37.8
20080919|983024100|WYE|2487|WYETH|38.44
20080923|983024100|WYE|400|WYETH|38.02
20080916|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1350
20080917|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1325
20080918|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1350
20080919|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1325
20080922|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1350
20080923|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1350
20080924|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1350
20080925|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1300
20080926|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1582.7
20080929|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1582.7
20080930|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1285
20080916|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.1
20080925|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.08
20080926|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.08
20080929|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.08
20080930|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.08
20080916|98310W108|WYN|1448|WYNDHAM WORLDWIDE CORP COM|18.4
20080917|98310W108|WYN|196|WYNDHAM WORLDWIDE CORP COM|18.36
20080919|98310W108|WYN|6575|WYNDHAM WORLDWIDE CORP COM|16.63
20080922|98310W108|WYN|9345|WYNDHAM WORLDWIDE CORP COM|17.14
20080923|98310W108|WYN|7930|WYNDHAM WORLDWIDE CORP COM|15.83
20080924|98310W108|WYN|2036|WYNDHAM WORLDWIDE CORP COM|15.51
20080925|98310W108|WYN|1384|WYNDHAM WORLDWIDE CORP COM|15.15
20080930|98310W108|WYN|22|WYNDHAM WORLDWIDE CORP COM|14.88
20080930|983117102|WYND|600|WYNDSTORM CORPORATION COMMON S|0.25
20080922|983674102|XAIN|68|XA, INC.|0.04
20080916|983701103|XCLT|329|XCL LTD|0.01
20080917|983701103|XCLT|329|XCL LTD|0.01
20080918|983701103|XCLT|329|XCL LTD|0.01
20080919|983701103|XCLT|329|XCL LTD|0.01
20080922|983701103|XCLT|329|XCL LTD|0.01
20080923|983701103|XCLT|329|XCL LTD|0.01
20080924|983701103|XCLT|329|XCL LTD|0.01
20080925|983701103|XCLT|264|XCL LTD|0.01
20080926|983701103|XCLT|264|XCL LTD|0.01
20080929|983701103|XCLT|264|XCL LTD|0.01
20080930|983701103|XCLT|191|XCL LTD|0.01
20080917|983857103|XRIT|8730|X-RITE INC|3.42
20080918|983857103|XRIT|9413|X-RITE INC|3.55
20080924|983857103|XRIT|9282|X-RITE INC|3.52
20080929|983857103|XRIT|9683|X-RITE INC|3.57
20080916|98385X106|XTO|356|XTO ENERGY INC.|47.22
20080917|98385X106|XTO|70|XTO ENERGY INC.|49.99
20080918|98385X106|XTO|6801|XTO ENERGY INC.|50.99
20080916|98386D109|XTLB|85|XTL BIOPHARMACEUTICALS AMERICA|3.69
20080917|98386D109|XTLB|85|XTL BIOPHARMACEUTICALS AMERICA|3.56
20080918|98386D109|XTLB|1117|XTL BIOPHARMACEUTICALS AMERICA|3.6
20080919|98386D109|XTLB|85|XTL BIOPHARMACEUTICALS AMERICA|3.78
20080922|98386D109|XTLB|4085|XTL BIOPHARMACEUTICALS AMERICA|3.8
20080924|98386D109|XTLB|85|XTL BIOPHARMACEUTICALS AMERICA|3.63
20080925|98386D109|XTLB|1175|XTL BIOPHARMACEUTICALS AMERICA|3.62
20080926|98386D109|XTLB|510|XTL BIOPHARMACEUTICALS AMERICA|3.74
20080929|98386D109|XTLB|85|XTL BIOPHARMACEUTICALS AMERICA|3.47
20080930|98386D109|XTLB|261|XTL BIOPHARMACEUTICALS AMERICA|3.4
20080916|98387T103|XAND|25|XANADOO CO CL A|375
20080917|98387T103|XAND|25|XANADOO CO CL A|375
20080918|98387T103|XAND|61|XANADOO CO CL A|315
20080919|98387T103|XAND|70|XANADOO CO CL A|340
20080922|98387T103|XAND|70|XANADOO CO CL A|300
20080923|98387T103|XAND|28|XANADOO CO CL A|320
20080929|98387T103|XAND|70|XANADOO CO CL A|320
20080916|983882309|XATA|400|XATA CORP-NEW-|3.71
20080917|983882309|XATA|400|XATA CORP-NEW-|3.71
20080918|983882309|XATA|360|XATA CORP-NEW-|3.79
20080919|983882309|XATA|400|XATA CORP-NEW-|3.69
20080922|983882309|XATA|400|XATA CORP-NEW-|3.95
20080923|983882309|XATA|200|XATA CORP-NEW-|3.8
20080924|983882309|XATA|200|XATA CORP-NEW-|3.75
20080925|983882309|XATA|200|XATA CORP-NEW-|3.5
20080916|98389B100|XEL|2199|XCEL ENERGY INC|20.44
20080917|98389B100|XEL|2371|XCEL ENERGY INC|20.87
20080918|98389B100|XEL|5150|XCEL ENERGY INC|20.74
20080919|98389B100|XEL|8008|XCEL ENERGY INC|21.76
20080922|98389B100|XEL|9979|XCEL ENERGY INC|21.41
20080924|98389B100|XEL|1480|XCEL ENERGY INC|20.24
20080929|98389B100|XEL|1745|XCEL ENERGY INC|20.51
20080930|98389B100|XEL|7808|XCEL ENERGY INC|19.78
20080916|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|70.45
20080917|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|70.45
20080918|98389B209|XELPRA|1|XCEL ENERGY CUM PRF STK $3.60|70.45
20080916|98389B308|XELPRB|107|XCEL ENERGY CUM PRF STK $4.08|82.65
20080917|98389B308|XELPRB|107|XCEL ENERGY CUM PRF STK $4.08|83.65
20080918|98389B308|XELPRB|107|XCEL ENERGY CUM PRF STK $4.08|82.65
20080919|98389B308|XELPRB|107|XCEL ENERGY CUM PRF STK $4.08|70.8
20080922|98389B308|XELPRB|107|XCEL ENERGY CUM PRF STK $4.08|82.65
20080923|98389B308|XELPRB|107|XCEL ENERGY CUM PRF STK $4.08|81.4
20080924|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|80.43
20080925|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|80.38
20080926|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|81.45
20080929|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|81.4
20080930|98389B308|XELPRB|87|XCEL ENERGY CUM PRF STK $4.08|80.38
20080916|98389B407|XELPRC|39|XCEL ENERGY CUM PRF STK $4.10|81.75
20080917|98389B407|XELPRC|39|XCEL ENERGY CUM PRF STK $4.10|81.01
20080918|98389B407|XELPRC|39|XCEL ENERGY CUM PRF STK $4.10|79.76
20080925|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20080926|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20080929|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20080930|98389B407|XELPRC|9|XCEL ENERGY CUM PRF STK $4.10|79.72
20080916|98389B506|XELPRD|30|XCEL ENERGY CUM PRF STK $4.11|80.75
20080917|98389B506|XELPRD|30|XCEL ENERGY CUM PRF STK $4.11|80.75
20080918|98389B506|XELPRD|30|XCEL ENERGY CUM PRF STK $4.11|80.98
20080919|98389B506|XELPRD|30|XCEL ENERGY CUM PRF STK $4.11|79.73
20080922|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|79.73
20080923|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|80
20080924|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|78.75
20080925|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|78.7
20080926|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|80
20080929|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|78.75
20080930|98389B506|XELPRD|20|XCEL ENERGY CUM PRF STK $4.11|78.75
20080919|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|80
20080922|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|81.75
20080923|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|81.75
20080924|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|80.76
20080925|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|80.71
20080926|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|80.71
20080929|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|79.46
20080930|98389B605|XELPRE|55|XCEL ENERGY CUM PRF STK $4.16|78.74
20080916|98389B886|XCJ|571|XCEL ENERGY INC JR SUB NTS 00/|24.28
20080917|98389B886|XCJ|589|XCEL ENERGY INC JR SUB NTS 00/|23.67
20080918|98389B886|XCJ|184|XCEL ENERGY INC JR SUB NTS 00/|22.31
20080922|98389B886|XCJ|300|XCEL ENERGY INC JR SUB NTS 00/|23.99
20080916|983909102|XETA|200|XETA TECHNOLOGIES INC.|3.36
20080917|983909102|XETA|200|XETA TECHNOLOGIES INC.|3.25
20080929|983909102|XETA|411|XETA TECHNOLOGIES INC.|3.03
20080930|983909102|XETA|614|XETA TECHNOLOGIES INC.|3
20080917|983919101|XLNX|3672|XILINX INC|23.11
20080918|983919101|XLNX|692|XILINX INC|22.59
20080922|983919101|XLNX|9950|XILINX INC|24.05
20080922|983982109|XFML|7324|XINHUA FINANCE MEDIA LIMITED A|1.68
20080923|983982109|XFML|6764|XINHUA FINANCE MEDIA LIMITED A|1.61
20080929|983982109|XFML|9599|XINHUA FINANCE MEDIA LIMITED A|1.53
20080916|984002204|XDRC|1173|XEDAR CORP NEW COM CTK|0.85
20080917|984002204|XDRC|1173|XEDAR CORP NEW COM CTK|0.85
20080918|984002204|XDRC|6|XEDAR CORP NEW COM CTK|0.4
20080919|984002204|XDRC|6|XEDAR CORP NEW COM CTK|0.75
20080922|984002204|XDRC|106|XEDAR CORP NEW COM CTK|0.99
20080923|984002204|XDRC|106|XEDAR CORP NEW COM CTK|0.95
20080924|984002204|XDRC|106|XEDAR CORP NEW COM CTK|1.04
20080925|984002204|XDRC|1906|XEDAR CORP NEW COM CTK|0.91
20080930|984002204|XDRC|1906|XEDAR CORP NEW COM CTK|0.45
20080916|984007104|XEPRF|5321|XEMPLAR ENERGY CORP (CANADA)|0.38
20080917|984007104|XEPRF|4621|XEMPLAR ENERGY CORP (CANADA)|0.42
20080925|984007104|XEPRF|6000|XEMPLAR ENERGY CORP (CANADA)|0.37
20080929|984007104|XEPRF|3677|XEMPLAR ENERGY CORP (CANADA)|0.29
20080916|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20080917|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.04
20080918|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20080919|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20080922|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20080923|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20080924|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20080925|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20080926|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20080929|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.04
20080930|98400D101|XPGH|1000|XCELPLUS GLOBAL HOLDINGS INC C|0.04
20080916|98400Y105|BZI|979|XELR8 HOLDINGS, INC COM|0.4
20080917|98400Y105|BZI|979|XELR8 HOLDINGS, INC COM|0.38
20080918|98400Y105|BZI|48|XELR8 HOLDINGS, INC COM|0.35
20080919|98400Y105|BZI|48|XELR8 HOLDINGS, INC COM|0.42
20080925|98400Y105|BZI|2456|XELR8 HOLDINGS, INC COM|0.5
20080926|98400Y105|BZI|1514|XELR8 HOLDINGS, INC COM|0.4
20080929|98400Y105|BZI|1995|XELR8 HOLDINGS, INC COM|0.4
20080930|98400Y105|BZI|1127|XELR8 HOLDINGS, INC COM|0.4
20080917|98401A106|XCHO|5000|XenaCare Holdings, Inc. Common|0.42
20080916|98410V109|XNOM|1459|XENOMICS INC.|0.35
20080917|98410V109|XNOM|1459|XENOMICS INC.|0.45
20080918|98410V109|XNOM|1459|XENOMICS INC.|0.35
20080919|98410V109|XNOM|1459|XENOMICS INC.|0.4
20080922|98410V109|XNOM|459|XENOMICS INC.|0.36
20080923|98410V109|XNOM|54|XENOMICS INC.|0.35
20080924|98410V109|XNOM|54|XENOMICS INC.|0.4
20080925|98410V109|XNOM|54|XENOMICS INC.|0.34
20080926|98410V109|XNOM|54|XENOMICS INC.|0.34
20080929|98410V109|XNOM|54|XENOMICS INC.|0.34
20080930|98410V109|XNOM|54|XENOMICS INC.|0.34
20080916|984117101|XNN|1612|XENONICS HOLDINGS INC|1.05
20080917|984117101|XNN|720|XENONICS HOLDINGS INC|1
20080918|984117101|XNN|746|XENONICS HOLDINGS INC|1
20080919|984117101|XNN|1044|XENONICS HOLDINGS INC|1
20080922|984117101|XNN|848|XENONICS HOLDINGS INC|1.14
20080923|984117101|XNN|906|XENONICS HOLDINGS INC|0.95
20080924|984117101|XNN|569|XENONICS HOLDINGS INC|1.02
20080925|984117101|XNN|665|XENONICS HOLDINGS INC|1.2
20080926|984117101|XNN|564|XENONICS HOLDINGS INC|1
20080929|984117101|XNN|1918|XENONICS HOLDINGS INC|1.02
20080930|984117101|XNN|2397|XENONICS HOLDINGS INC|0.95
20080916|98411C100|XNPT|515|XENOPORT, INC.|48.21
20080917|98411C100|XNPT|935|XENOPORT, INC.|49.9
20080918|98411C100|XNPT|373|XENOPORT, INC.|45.1
20080919|98411C100|XNPT|4117|XENOPORT, INC.|48.51
20080923|98411C100|XNPT|2393|XENOPORT, INC.|45.83
20080924|98411C100|XNPT|1908|XENOPORT, INC.|46.4
20080925|98411C100|XNPT|2120|XENOPORT, INC.|46.22
20080926|98411C100|XNPT|1720|XENOPORT, INC.|47.5
20080929|98411C100|XNPT|3214|XENOPORT, INC.|48.01
20080930|98411C100|XNPT|1520|XENOPORT, INC.|47.36
20080916|984121103|XRX|9488|XEROX CORPORATION|12.95
20080918|984121103|XRX|433|XEROX CORPORATION|12.2
20080919|984121103|XRX|256|XEROX CORPORATION|12.57
20080923|984121103|XRX|1159|XEROX CORPORATION|12.4
20080924|984121103|XRX|554|XEROX CORPORATION|12.25
20080925|984121103|XRX|9878|XEROX CORPORATION|12.23
20080930|984121103|XRX|347|XEROX CORPORATION|11.05
20080916|984126102|XONI|300|XONICS INX CL-A|0.01
20080917|984126102|XONI|300|XONICS INX CL-A|0.01
20080918|984126102|XONI|300|XONICS INX CL-A|0.01
20080919|984126102|XONI|300|XONICS INX CL-A|0.01
20080922|984126102|XONI|300|XONICS INX CL-A|0.01
20080923|984126102|XONI|300|XONICS INX CL-A|0.01
20080924|984126102|XONI|300|XONICS INX CL-A|0.01
20080925|984126102|XONI|300|XONICS INX CL-A|0.01
20080926|984126102|XONI|300|XONICS INX CL-A|0.01
20080929|984126102|XONI|300|XONICS INX CL-A|0.01
20080930|984126102|XONI|300|XONICS INX CL-A|0.01
20080916|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080917|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080918|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080919|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080922|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080923|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080924|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080925|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080926|98412S104|XRMB|2025|XERO MOBILE INC COM STK|0.01
20080916|984136101|XTGR|6475|XTRA-GOLD RESOURCES CORP|1.38
20080917|984136101|XTGR|6425|XTRA-GOLD RESOURCES CORP|1.35
20080918|984136101|XTGR|5750|XTRA-GOLD RESOURCES CORP|1.4
20080919|984136101|XTGR|9560|XTRA-GOLD RESOURCES CORP|1.25
20080923|984136101|XTGR|3505|XTRA-GOLD RESOURCES CORP|1.3
20080924|984136101|XTGR|3655|XTRA-GOLD RESOURCES CORP|1.37
20080925|984136101|XTGR|3655|XTRA-GOLD RESOURCES CORP|1.55
20080926|984136101|XTGR|3655|XTRA-GOLD RESOURCES CORP|1.4
20080929|984136101|XTGR|3655|XTRA-GOLD RESOURCES CORP|1.31
20080930|984136101|XTGR|275|XTRA-GOLD RESOURCES CORP|1.35
20080924|984141101|XTNT|347|XTENT, INC. COM STK|1.5
20080916|98414Y109|XFN|459|XFONE INC|2.95
20080917|98414Y109|XFN|959|XFONE INC|2.83
20080918|98414Y109|XFN|559|XFONE INC|2.71
20080919|98414Y109|XFN|289|XFONE INC|2.75
20080924|98414Y109|XFN|850|XFONE INC|2.7
20080925|98414Y109|XFN|250|XFONE INC|2.8
20080916|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20080917|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20080918|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20080919|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20080923|984154104|XYNH|8765|Xynergy Holdings Inc Common St|0.01
20080924|984154104|XYNH|8758|Xynergy Holdings Inc Common St|0.01
20080925|984154104|XYNH|8902|Xynergy Holdings Inc Common St|0.01
20080926|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20080929|984154104|XYNH|7169|Xynergy Holdings Inc Common St|0.01
20080916|98415N102|XMCP|7121|XIOM COPR COM|0.81
20080917|98415N102|XMCP|6757|XIOM COPR COM|0.83
20080918|98415N102|XMCP|6757|XIOM COPR COM|0.7
20080919|98415N102|XMCP|2048|XIOM COPR COM|0.52
20080922|98415N102|XMCP|3090|XIOM COPR COM|0.7
20080923|98415N102|XMCP|1933|XIOM COPR COM|0.56
20080924|98415N102|XMCP|4923|XIOM COPR COM|0.7
20080925|98415N102|XMCP|4923|XIOM COPR COM|0.7
20080926|98415N102|XMCP|2123|XIOM COPR COM|0.6
20080929|98415N102|XMCP|2323|XIOM COPR COM|0.84
20080929|98416E101|XFMY|4323|XFORMITY TECHS INC|0.15
20080930|98416E101|XFMY|3970|XFORMITY TECHS INC|0.14
20080916|98416J100|XRM|9185|XERIUM TECHNOLOGIES, INC.|7.15
20080918|98416J100|XRM|5243|XERIUM TECHNOLOGIES, INC.|6.62
20080922|98416J100|XRM|2791|XERIUM TECHNOLOGIES, INC.|7.7
20080923|98416J100|XRM|5263|XERIUM TECHNOLOGIES, INC.|7.45
20080929|98416J100|XRM|8417|XERIUM TECHNOLOGIES, INC.|6.96
20080930|98416J100|XRM|20|XERIUM TECHNOLOGIES, INC.|6.2
20080916|984170100|XYTS|4617|XYTOS INC|0.15
20080917|984170100|XYTS|2617|XYTOS INC|0.15
20080918|984170100|XYTS|2617|XYTOS INC|0.36
20080919|984170100|XYTS|2617|XYTOS INC|0.15
20080922|984170100|XYTS|700|XYTOS INC|0.25
20080926|984170100|XYTS|200|XYTOS INC|0.16
20080929|984170100|XYTS|467|XYTOS INC|0.16
20080930|984170100|XYTS|467|XYTOS INC|0.3
20080916|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.17
20080917|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20080918|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.17
20080919|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.17
20080922|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20080923|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20080924|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20080925|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20080926|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20080929|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20080930|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.14
20080916|98417K122|XOHOZ|3540|XO Holdings, Inc. Warrants $7.|0.02
20080917|98417K122|XOHOZ|3540|XO Holdings, Inc. Warrants $7.|0.02
20080918|98417K122|XOHOZ|3540|XO Holdings, Inc. Warrants $7.|0.02
20080919|98417K122|XOHOZ|3540|XO Holdings, Inc. Warrants $7.|0.01
20080922|98417K122|XOHOZ|3522|XO Holdings, Inc. Warrants $7.|0.01
20080923|98417K122|XOHOZ|3522|XO Holdings, Inc. Warrants $7.|0.01
20080924|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20080925|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20080926|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20080929|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20080930|98417K122|XOHOZ|1478|XO Holdings, Inc. Warrants $7.|0.01
20080916|98417K130|XOHOL|1235|XO Holdings, Inc. Warrants Ser|0.01
20080917|98417K130|XOHOL|1235|XO Holdings, Inc. Warrants Ser|0.01
20080918|98417K130|XOHOL|1235|XO Holdings, Inc. Warrants Ser|0.01
20080919|98417K130|XOHOL|1235|XO Holdings, Inc. Warrants Ser|0.01
20080922|98417K130|XOHOL|1235|XO Holdings, Inc. Warrants Ser|0.01
20080923|98417K130|XOHOL|1235|XO Holdings, Inc. Warrants Ser|0.01
20080916|98417N100|XNYH|5024|Xinyinhai Technology, Ltd. Com|0.36
20080917|98417N100|XNYH|4124|Xinyinhai Technology, Ltd. Com|0.36
20080918|98417N100|XNYH|4124|Xinyinhai Technology, Ltd. Com|0.36
20080919|98417N100|XNYH|4124|Xinyinhai Technology, Ltd. Com|0.43
20080922|98417N100|XNYH|4124|Xinyinhai Technology, Ltd. Com|0.36
20080923|98417N100|XNYH|4100|Xinyinhai Technology, Ltd. Com|0.36
20080924|98417N100|XNYH|4100|Xinyinhai Technology, Ltd. Com|0.36
20080925|98417N100|XNYH|4100|Xinyinhai Technology, Ltd. Com|0.36
20080926|98417N100|XNYH|4100|Xinyinhai Technology, Ltd. Com|0.4
20080929|98417N100|XNYH|4100|Xinyinhai Technology, Ltd. Com|0.37
20080919|98417P105|XIN|979|XINYUAN REAL ESTATE CO., LTD A|4.27
20080922|98417P105|XIN|91|XINYUAN REAL ESTATE CO., LTD A|4.8
20080923|98417P105|XIN|68|XINYUAN REAL ESTATE CO., LTD A|4.62
20080925|98417P105|XIN|1562|XINYUAN REAL ESTATE CO., LTD A|4.19
20080926|98417P105|XIN|2993|XINYUAN REAL ESTATE CO., LTD A|4.39
20080929|98417P105|XIN|2|XINYUAN REAL ESTATE CO., LTD A|4.05
20080916|98418B105|XLEFF|1700|XXL ENERGY CORP ORDINARY SHARE|1.12
20080923|98418B105|XLEFF|100|XXL ENERGY CORP ORDINARY SHARE|1.16
20080924|98418B105|XLEFF|100|XXL ENERGY CORP ORDINARY SHARE|1.16
20080925|98418B105|XLEFF|100|XXL ENERGY CORP ORDINARY SHARE|1.16
20080926|98418B105|XLEFF|100|XXL ENERGY CORP ORDINARY SHARE|0.86
20080929|98418B105|XLEFF|100|XXL ENERGY CORP ORDINARY SHARE|0.97
20080916|98418C103|XTMM|87|XTREME MOTORSPORTS INTERNATION|0.1
20080917|98418C103|XTMM|87|XTREME MOTORSPORTS INTERNATION|0.1
20080918|98418C103|XTMM|87|XTREME MOTORSPORTS INTERNATION|0.1
20080919|98418C103|XTMM|87|XTREME MOTORSPORTS INTERNATION|0.1
20080922|98418C103|XTMM|90|XTREME MOTORSPORTS INTERNATION|0.1
20080923|98418C103|XTMM|90|XTREME MOTORSPORTS INTERNATION|0.1
20080924|98418C103|XTMM|84|XTREME MOTORSPORTS INTERNATION|0.1
20080925|98418C103|XTMM|83|XTREME MOTORSPORTS INTERNATION|0.1
20080926|98418C103|XTMM|81|XTREME MOTORSPORTS INTERNATION|0.1
20080929|98418C103|XTMM|79|XTREME MOTORSPORTS INTERNATION|0.1
20080930|98418C103|XTMM|78|XTREME MOTORSPORTS INTERNATION|0.1
20080916|98420A103|XNL|858|XETHANOL CORP|0.33
20080918|98420A103|XNL|3121|XETHANOL CORP|0.27
20080916|984245100|YPF|4840|YPF SOCIEDAD ANONIMA ADS|48.15
20080917|984245100|YPF|5845|YPF SOCIEDAD ANONIMA ADS|46.28
20080918|984245100|YPF|3298|YPF SOCIEDAD ANONIMA ADS|46.68
20080919|984245100|YPF|3150|YPF SOCIEDAD ANONIMA ADS|47.22
20080922|984245100|YPF|4620|YPF SOCIEDAD ANONIMA ADS|48.25
20080923|984245100|YPF|5350|YPF SOCIEDAD ANONIMA ADS|48.3
20080924|984245100|YPF|2941|YPF SOCIEDAD ANONIMA ADS|48.4
20080925|984245100|YPF|1254|YPF SOCIEDAD ANONIMA ADS|48.25
20080926|984245100|YPF|1325|YPF SOCIEDAD ANONIMA ADS|48.4
20080916|98425R309|YTBLB|386|YTB INTERNATIONA INC COM STK C|0.45
20080919|98425R309|YTBLB|2200|YTB INTERNATIONA INC COM STK C|0.51
20080922|98425R309|YTBLB|2200|YTB INTERNATIONA INC COM STK C|0.53
20080923|98425R309|YTBLB|480|YTB INTERNATIONA INC COM STK C|0.6
20080924|98425R309|YTBLB|1430|YTB INTERNATIONA INC COM STK C|0.5
20080925|98425R309|YTBLB|950|YTB INTERNATIONA INC COM STK C|0.55
20080926|98425R309|YTBLB|950|YTB INTERNATIONA INC COM STK C|0.5
20080929|98425R309|YTBLB|2050|YTB INTERNATIONA INC COM STK C|0.5
20080916|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|17.58
20080917|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|18.7
20080918|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|18.03
20080919|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|17.53
20080922|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|16.73
20080923|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|17.33
20080924|984627109|YAMCY|65|YAMAHA CORPORATION SPONS ADR|17.5
20080925|984627109|YAMCY|1065|YAMAHA CORPORATION SPONS ADR|18.4
20080926|984627109|YAMCY|1065|YAMAHA CORPORATION SPONS ADR|17.63
20080929|984627109|YAMCY|1065|YAMAHA CORPORATION SPONS ADR|17.64
20080930|984627109|YAMCY|1065|YAMAHA CORPORATION SPONS ADR|18.04
20080916|98462Y100|AUY|3067|YAMANA GOLD INC|8.18
20080923|98462Y100|AUY|93|YAMANA GOLD INC|10.51
20080925|98462Y100|AUY|9324|YAMANA GOLD INC|10.2
20080916|984632208|YMZBY|62|YAMAZAKI BAKING LTD ADR|113.6
20080917|984632208|YMZBY|62|YAMAZAKI BAKING LTD ADR|113.49
20080918|984632208|YMZBY|62|YAMAZAKI BAKING LTD ADR|118.02
20080919|984632208|YMZBY|105|YAMAZAKI BAKING LTD ADR|116.32
20080922|984632208|YMZBY|62|YAMAZAKI BAKING LTD ADR|108.73
20080923|984632208|YMZBY|67|YAMAZAKI BAKING LTD ADR|109.01
20080924|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|110.1
20080925|984632208|YMZBY|62|YAMAZAKI BAKING LTD ADR|112.99
20080926|984632208|YMZBY|62|YAMAZAKI BAKING LTD ADR|110.61
20080929|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|110.16
20080930|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|114.44
20080916|98474P105|YGRAF|5000|Yangarra Res Ltd Common Shares|0.14
20080916|984851204|YARIY|884|YARA INTL ASA SPONS ADR (NORWA|45.25
20080917|984851204|YARIY|750|YARA INTL ASA SPONS ADR (NORWA|41.02
20080918|984851204|YARIY|272|YARA INTL ASA SPONS ADR (NORWA|38.25
20080919|984851204|YARIY|138|YARA INTL ASA SPONS ADR (NORWA|40.4
20080922|984851204|YARIY|5203|YARA INTL ASA SPONS ADR (NORWA|45.15
20080923|984851204|YARIY|175|YARA INTL ASA SPONS ADR (NORWA|45.43
20080924|984851204|YARIY|175|YARA INTL ASA SPONS ADR (NORWA|45.5
20080925|984851204|YARIY|180|YARA INTL ASA SPONS ADR (NORWA|43.05
20080926|984851204|YARIY|12|YARA INTL ASA SPONS ADR (NORWA|40.57
20080923|98508U104|YHGG|3000|YASHENG GROUP ORD SHS (CALIFOR|0.35
20080926|985290105|YYIN|2058|Yayi International Inc. Common|2.5
20080929|985290105|YYIN|2402|Yayi International Inc. Common|1.6
20080930|985290105|YYIN|2058|Yayi International Inc. Common|1.6
20080926|985636109|YCKM|4630|Yellowcake Mining Inc. Common|0.16
20080930|985636109|YCKM|1553|Yellowcake Mining Inc. Common|0.2
20080916|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20080917|985834100|YESS|1241|YESS ENTERTAINMENT INC(DEL)|0.01
20080918|985834100|YESS|1241|YESS ENTERTAINMENT INC(DEL)|0.01
20080919|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20080922|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20080923|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20080924|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20080925|985834100|YESS|240|YESS ENTERTAINMENT INC(DEL)|0.01
20080926|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20080929|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20080930|985834100|YESS|1240|YESS ENTERTAINMENT INC(DEL)|0.01
20080916|986001105|YOCM|909|YOCREAM INTERNATIONAL INC|17.34
20080917|986001105|YOCM|689|YOCREAM INTERNATIONAL INC|17
20080918|986001105|YOCM|49|YOCREAM INTERNATIONAL INC|17
20080919|986001105|YOCM|49|YOCREAM INTERNATIONAL INC|17.25
20080924|986001105|YOCM|50|YOCREAM INTERNATIONAL INC|15.6
20080925|986001105|YOCM|50|YOCREAM INTERNATIONAL INC|16.25
20080926|986001105|YOCM|50|YOCREAM INTERNATIONAL INC|16.24
20080929|986001105|YOCM|600|YOCREAM INTERNATIONAL INC|17.25
20080917|986007102|YOHOF|4683|YOHO RES INC ORD SHS|2.17
20080918|986007102|YOHOF|4883|YOHO RES INC ORD SHS|2.17
20080919|986007102|YOHOF|4883|YOHO RES INC ORD SHS|2.54
20080922|986007102|YOHOF|4883|YOHO RES INC ORD SHS|2.62
20080923|986007102|YOHOF|3007|YOHO RES INC ORD SHS|2.66
20080924|986007102|YOHOF|1876|YOHO RES INC ORD SHS|2.24
20080916|986063105|YGYB|4600|Yongye Biotechnology Internati|2.25
20080917|986063105|YGYB|9200|Yongye Biotechnology Internati|2.5
20080918|986063105|YGYB|6700|Yongye Biotechnology Internati|2.25
20080919|986063105|YGYB|6800|Yongye Biotechnology Internati|2.5
20080922|986063105|YGYB|100|Yongye Biotechnology Internati|2
20080923|986063105|YGYB|100|Yongye Biotechnology Internati|2
20080924|986063105|YGYB|100|Yongye Biotechnology Internati|2.5
20080925|986063105|YGYB|100|Yongye Biotechnology Internati|2
20080916|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080917|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080918|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080919|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080922|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080923|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080924|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080925|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080926|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080929|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080930|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20080919|987184108|YORW|307|YORK WATER COMPANY (THE)|13.99
20080922|987184108|YORW|308|YORK WATER COMPANY (THE)|14.14
20080923|987184108|YORW|579|YORK WATER COMPANY (THE)|14.04
20080924|987184108|YORW|431|YORK WATER COMPANY (THE)|13.87
20080925|987184108|YORW|403|YORK WATER COMPANY (THE)|13.81
20080926|987184108|YORW|24|YORK WATER COMPANY (THE)|13.84
20080916|987413101|UBET|1748|YOU BET.COM INC|1.91
20080917|987413101|UBET|500|YOU BET.COM INC|1.86
20080923|987413101|UBET|1000|YOU BET.COM INC|1.67
20080930|987413101|UBET|3327|YOU BET.COM INC|1.53
20080916|987434107|YBTVA|9671|YOUNG BROADCASTING INC CL-A|0.08
20080924|987434107|YBTVA|100|YOUNG BROADCASTING INC CL-A|0.07
20080925|987434107|YBTVA|100|YOUNG BROADCASTING INC CL-A|0.06
20080918|987520103|YDNT|172|YOUNG INNOVATIONS INC|19.06
20080925|987520103|YDNT|50|YOUNG INNOVATIONS INC|19.98
20080930|987520103|YDNT|196|YOUNG INNOVATIONS INC|19.4
20080916|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080917|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080918|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080919|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080922|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080923|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080924|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080925|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|6.5
20080926|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080929|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080930|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20080916|988480109|YGDC|242|YUKON GOLD CORP, INC.|0.12
20080917|988480109|YGDC|242|YUKON GOLD CORP, INC.|0.13
20080918|988480109|YGDC|242|YUKON GOLD CORP, INC.|0.11
20080919|988498101|YUM|865|YUM BRANDS, INC|38.97
20080925|988498101|YUM|54|YUM BRANDS, INC|34.71
20080930|988498101|YUM|2248|YUM BRANDS, INC|32.13
20080916|98849Q101|YNGFF|5368|YUKON-NEVADA GOLD CORP|0.15
20080923|98849Q101|YNGFF|9681|YUKON-NEVADA GOLD CORP|0.15
20080924|98849Q101|YNGFF|100|YUKON-NEVADA GOLD CORP|0.14
20080925|98849Q101|YNGFF|4015|YUKON-NEVADA GOLD CORP|0.14
20080926|98849Q101|YNGFF|7484|YUKON-NEVADA GOLD CORP|0.14
20080916|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080917|98871T106|YUCCF|1750|YUMA COPPER CORP (F)|0.01
20080918|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080919|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080922|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080923|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080924|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080925|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080926|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080929|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080930|98871T106|YUCCF|500|YUMA COPPER CORP (F)|0.01
20080916|98876R204|ZBB|1498|ZBB ENERGY CORPORATION|2.75
20080919|98876R204|ZBB|646|ZBB ENERGY CORPORATION|2.73
20080922|98876R204|ZBB|1737|ZBB ENERGY CORPORATION|2.92
20080923|98876R204|ZBB|105|ZBB ENERGY CORPORATION|2.8
20080924|98876R204|ZBB|1045|ZBB ENERGY CORPORATION|2.6
20080925|98876R204|ZBB|5|ZBB ENERGY CORPORATION|2.65
20080926|98876R204|ZBB|5|ZBB ENERGY CORPORATION|2.5
20080918|988801106|ZVUE|3146|ZVUE CORPORATION COM|0.08
20080926|988801106|ZVUE|8041|ZVUE CORPORATION COM|0.16
20080916|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.02
20080917|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.02
20080918|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.02
20080919|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.02
20080922|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.02
20080923|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.01
20080924|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.03
20080925|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.02
20080926|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.1
20080929|988801114|ZVUEW|5129|ZVUE CORPORATION WTS EXP 8/13/|0.13
20080930|988801114|ZVUEW|5928|ZVUE CORPORATION WTS EXP 8/13/|0.09
20080916|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080917|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080918|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080919|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080922|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080923|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080924|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080925|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080926|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080929|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080930|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20080919|98884U108|ZAGG|6181|ZAGG INCORPORATED COM STK|1.08
20080922|98884U108|ZAGG|8031|ZAGG INCORPORATED COM STK|1.09
20080923|98884U108|ZAGG|6527|ZAGG INCORPORATED COM STK|1.13
20080924|98884U108|ZAGG|4136|ZAGG INCORPORATED COM STK|1.12
20080925|98884U108|ZAGG|1855|ZAGG INCORPORATED COM STK|1.12
20080926|98885W103|ZLDV|2097|ZALDIVA INC COM|0.21
20080929|98885W103|ZLDV|7097|ZALDIVA INC COM|0.21
20080930|98885W103|ZLDV|7097|ZALDIVA INC COM|0.2
20080930|98886B108|ZAOFF|4000|ZAIO CORP|0.12
20080916|98887P106|ZMGD|4650|ZAMAGE DIGITAL ART IMAGING INC|0.01
20080917|98887P106|ZMGD|4650|ZAMAGE DIGITAL ART IMAGING INC|0.01
20080918|98887P106|ZMGD|4650|ZAMAGE DIGITAL ART IMAGING INC|0.01
20080919|98887P106|ZMGD|4650|ZAMAGE DIGITAL ART IMAGING INC|0.01
20080922|98887P106|ZMGD|4650|ZAMAGE DIGITAL ART IMAGING INC|0.01
20080916|988909107|ZCLCF|5000|ZCL COMPOSITES INC COM STK (CA|6.97
20080919|988909107|ZCLCF|4300|ZCL COMPOSITES INC COM STK (CA|6.68
20080922|988909107|ZCLCF|6459|ZCL COMPOSITES INC COM STK (CA|6.76
20080923|988909107|ZCLCF|6300|ZCL COMPOSITES INC COM STK (CA|6.79
20080924|988909107|ZCLCF|6300|ZCL COMPOSITES INC COM STK (CA|7.01
20080925|988909107|ZCLCF|6300|ZCL COMPOSITES INC COM STK (CA|6.75
20080926|988909107|ZCLCF|6300|ZCL COMPOSITES INC COM STK (CA|6.78
20080929|988909107|ZCLCF|6300|ZCL COMPOSITES INC COM STK (CA|6.88
20080930|988909107|ZCLCF|4300|ZCL COMPOSITES INC COM STK (CA|6.81
20080918|988918108|ZICA|45|ZI CORP|0.69
20080919|988918108|ZICA|4700|ZI CORP|0.69
20080922|988918108|ZICA|5703|ZI CORP|0.69
20080924|988918108|ZICA|8935|ZI CORP|0.66
20080925|988918108|ZICA|8935|ZI CORP|0.67
20080926|988918108|ZICA|2483|ZI CORP|0.67
20080930|988918108|ZICA|9480|ZI CORP|0.71
20080916|988924106|ZTM|1240|Z-TRIM HOLDINGS, INC|0.1
20080917|988924106|ZTM|670|Z-TRIM HOLDINGS, INC|0.12
20080916|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080917|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080918|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080919|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080922|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080923|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080924|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080925|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080926|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080929|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080930|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20080916|98906R208|ZANE|3227|ZANETT INC NEW COM STK|1.06
20080917|98906R208|ZANE|2869|ZANETT INC NEW COM STK|1.09
20080918|98906R208|ZANE|3158|ZANETT INC NEW COM STK|1.03
20080919|98906R208|ZANE|3158|ZANETT INC NEW COM STK|1.14
20080922|98906R208|ZANE|3159|ZANETT INC NEW COM STK|1.12
20080923|98906R208|ZANE|157|ZANETT INC NEW COM STK|1.11
20080924|98906R208|ZANE|56|ZANETT INC NEW COM STK|1.25
20080925|98906R208|ZANE|334|ZANETT INC NEW COM STK|1.23
20080926|98906R208|ZANE|29|ZANETT INC NEW COM STK|1.11
20080929|98906R208|ZANE|29|ZANETT INC NEW COM STK|1.17
20080930|98906R208|ZANE|29|ZANETT INC NEW COM STK|1.09
20080918|98912M201|ZAAP|8838|ZAP|0.59
20080919|98912M201|ZAAP|9048|ZAP|0.59
20080922|98912M201|ZAAP|3279|ZAP|0.64
20080924|989131107|ZRBA|6|ZAREBA SYS INC|1.95
20080916|989132105|ZARFF|2000|ZARGON ENERGY TR UT|18.68
20080922|989132105|ZARFF|450|ZARGON ENERGY TR UT|19.67
20080923|989132105|ZARFF|450|ZARGON ENERGY TR UT|20.34
20080924|989132105|ZARFF|450|ZARGON ENERGY TR UT|19.66
20080925|989132105|ZARFF|450|ZARGON ENERGY TR UT|18.81
20080926|989132105|ZARFF|450|ZARGON ENERGY TR UT|19.14
20080929|989132105|ZARFF|450|ZARGON ENERGY TR UT|18.78
20080930|989132105|ZARFF|450|ZARGON ENERGY TR UT|17.74
20080916|989139100|ZARLF|3214|ZARLINK SEMICONDUCTOR INC.|0.51
20080917|989139100|ZARLF|2696|ZARLINK SEMICONDUCTOR INC.|0.56
20080918|989139100|ZARLF|2696|ZARLINK SEMICONDUCTOR INC.|0.51
20080919|989139100|ZARLF|5896|ZARLINK SEMICONDUCTOR INC.|0.48
20080922|989139100|ZARLF|9871|ZARLINK SEMICONDUCTOR INC.|0.49
20080916|98919P207|ZXSI|2|Zaxis International, Inc. New|0.25
20080923|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20080924|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20080925|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20080926|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20080929|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20080930|98919P207|ZXSI|1|Zaxis International, Inc. New|0.25
20080916|989207105|ZBRA|60|ZEBRA TECHNOLOGIES CORP CL-A|28.58
20080917|989207105|ZBRA|74|ZEBRA TECHNOLOGIES CORP CL-A|29.48
20080918|989207105|ZBRA|5670|ZEBRA TECHNOLOGIES CORP CL-A|28.55
20080919|989207105|ZBRA|5365|ZEBRA TECHNOLOGIES CORP CL-A|30.08
20080922|989207105|ZBRA|7802|ZEBRA TECHNOLOGIES CORP CL-A|30.9
20080923|989207105|ZBRA|26|ZEBRA TECHNOLOGIES CORP CL-A|29.9
20080925|989207105|ZBRA|102|ZEBRA TECHNOLOGIES CORP CL-A|29.38
20080930|989207105|ZBRA|12|ZEBRA TECHNOLOGIES CORP CL-A|27.19
20080916|989350103|ZNHL|1000|ZEN HOLDINGS CORP COMMON STOCK|0.25
20080916|989390109|ZNT|533|ZENITH NATIONAL INSURANCE|37.72
20080917|989390109|ZNT|624|ZENITH NATIONAL INSURANCE|39.86
20080918|989390109|ZNT|2830|ZENITH NATIONAL INSURANCE|38.33
20080919|989390109|ZNT|791|ZENITH NATIONAL INSURANCE|41
20080922|989390109|ZNT|5692|ZENITH NATIONAL INSURANCE|41.08
20080923|989390109|ZNT|4419|ZENITH NATIONAL INSURANCE|40.82
20080924|989390109|ZNT|7558|ZENITH NATIONAL INSURANCE|39.45
20080925|989390109|ZNT|7979|ZENITH NATIONAL INSURANCE|38.52
20080926|989390109|ZNT|641|ZENITH NATIONAL INSURANCE|38.74
20080929|989390109|ZNT|2524|ZENITH NATIONAL INSURANCE|39.95
20080930|989390109|ZNT|1678|ZENITH NATIONAL INSURANCE|35
20080916|98944B108|ZEP|2305|ZEP INC COM STK (DE)|19.38
20080917|98944B108|ZEP|500|ZEP INC COM STK (DE)|20.02
20080918|98944B108|ZEP|42|ZEP INC COM STK (DE)|19.6
20080919|98944B108|ZEP|3391|ZEP INC COM STK (DE)|20
20080922|98944B108|ZEP|1392|ZEP INC COM STK (DE)|20
20080923|98944B108|ZEP|1090|ZEP INC COM STK (DE)|19.77
20080924|98944B108|ZEP|235|ZEP INC COM STK (DE)|19.06
20080925|98944B108|ZEP|1800|ZEP INC COM STK (DE)|18.41
20080926|98944B108|ZEP|1890|ZEP INC COM STK (DE)|18.2
20080929|98944B108|ZEP|1800|ZEP INC COM STK (DE)|17.88
20080930|98944B108|ZEP|1800|ZEP INC COM STK (DE)|17.47
20080916|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080917|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080918|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080919|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080922|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080923|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080924|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080925|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080926|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080929|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080930|98949Y103|ZPLSQ|450|ZEROPLUS.COM INC|0.01
20080922|989513304|ZILAD|9477|ZILA, INC NEW COM STK|1.19
20080924|989513304|ZILAD|3623|ZILA, INC NEW COM STK|1.46
20080925|989513304|ZILAD|3350|ZILA, INC NEW COM STK|1.31
20080929|989513304|ZILAD|6223|ZILA, INC NEW COM STK|1.2
20080930|989513304|ZILAD|7083|ZILA, INC NEW COM STK|1.1
20080923|98951C106|NXT|1553|ZIEGLER EXCH TD TR NYSE ARCA T|22.17
20080916|98953B106|ZVTK|602|Zevotek, Inc. Common Stock|0.03
20080917|98953B106|ZVTK|602|Zevotek, Inc. Common Stock|0.07
20080916|98953C104|ZHYP|205|ZHAOHENG HYDROPOWER COMPANY CO|1.2
20080917|98953C104|ZHYP|705|ZHAOHENG HYDROPOWER COMPANY CO|1.2
20080918|98953C104|ZHYP|705|ZHAOHENG HYDROPOWER COMPANY CO|1.2
20080919|98953C104|ZHYP|5|ZHAOHENG HYDROPOWER COMPANY CO|1.2
20080922|98953C104|ZHYP|5|ZHAOHENG HYDROPOWER COMPANY CO|1.2
20080916|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080917|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080918|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080919|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080922|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080923|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080924|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080925|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080926|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080929|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080930|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20080917|98956P102|ZMH|8739|ZIMMER HOLDINGS INC.|68.26
20080917|989696109|ZN|600|ZION OIL & GAS INC COM|5.39
20080918|989696109|ZN|970|ZION OIL & GAS INC COM|5.5
20080919|989696109|ZN|939|ZION OIL & GAS INC COM|5.8
20080922|989696109|ZN|327|ZION OIL & GAS INC COM|5.9
20080923|989696109|ZN|1677|ZION OIL & GAS INC COM|5.75
20080924|989696109|ZN|2545|ZION OIL & GAS INC COM|5.8
20080925|989696109|ZN|621|ZION OIL & GAS INC COM|5.9
20080926|989696109|ZN|272|ZION OIL & GAS INC COM|6.07
20080929|989696109|ZN|2006|ZION OIL & GAS INC COM|6.03
20080930|989696109|ZN|1940|ZION OIL & GAS INC COM|6.03
20080916|989701503|ZBPRC|176|ZIONS BANCORP DEP SHS RPST 1/4|25.25
20080917|989701503|ZBPRC|776|ZIONS BANCORP DEP SHS RPST 1/4|23.2
20080918|989701503|ZBPRC|572|ZIONS BANCORP DEP SHS RPST 1/4|23
20080923|989701503|ZBPRC|139|ZIONS BANCORP DEP SHS RPST 1/4|25.21
20080924|989701503|ZBPRC|176|ZIONS BANCORP DEP SHS RPST 1/4|25.33
20080925|989701503|ZBPRC|176|ZIONS BANCORP DEP SHS RPST 1/4|24.75
20080926|989701503|ZBPRC|283|ZIONS BANCORP DEP SHS RPST 1/4|23.74
20080929|989701503|ZBPRC|176|ZIONS BANCORP DEP SHS RPST 1/4|24.23
20080930|989701503|ZBPRC|176|ZIONS BANCORP DEP SHS RPST 1/4|23.75
20080925|989703202|ZBPRB|4696|ZIONS CAP TR B CAP SECS %|20.95
20080926|989703202|ZBPRB|1409|ZIONS CAP TR B CAP SECS %|20.75
20080929|989703202|ZBPRB|1107|ZIONS CAP TR B CAP SECS %|20.5
20080917|98973A104|ZBPRA|235|Zions Bancorporation Depositar|11.3
20080923|98973A104|ZBPRA|868|Zions Bancorporation Depositar|12.25
20080916|989741103|ZIPL|100|ZIPLINK INC|0.01
20080917|989741103|ZIPL|100|ZIPLINK INC|0.01
20080918|989741103|ZIPL|100|ZIPLINK INC|0.01
20080919|989741103|ZIPL|100|ZIPLINK INC|0.01
20080922|989741103|ZIPL|100|ZIPLINK INC|0.01
20080923|989741103|ZIPL|100|ZIPLINK INC|0.01
20080924|989741103|ZIPL|100|ZIPLINK INC|0.01
20080925|989741103|ZIPL|100|ZIPLINK INC|0.01
20080926|989741103|ZIPL|100|ZIPLINK INC|0.01
20080929|989741103|ZIPL|100|ZIPLINK INC|0.01
20080930|989741103|ZIPL|100|ZIPLINK INC|0.01
20080917|98974P100|ZIXI|7844|ZIX CORPORATION|1.9
20080929|98974P100|ZIXI|3061|ZIX CORPORATION|2.37
20080930|98974P100|ZIXI|2714|ZIX CORPORATION|2.12
20080916|98974R205|ZIPI|1500|Zippi Networks Inc New Common|0.18
20080917|98974R205|ZIPI|1500|Zippi Networks Inc New Common|0.18
20080918|98974R205|ZIPI|1808|Zippi Networks Inc New Common|0.2
20080922|98974R205|ZIPI|9200|Zippi Networks Inc New Common|0.23
20080926|98974R205|ZIPI|2740|Zippi Networks Inc New Common|0.25
20080916|98974V107|ZIPR|153|ZIP REALTY, INC|4.39
20080924|98974V107|ZIPR|623|ZIP REALTY, INC|3.98
20080916|98975F101|ZRAN|375|ZORAN CORP|8.17
20080917|98975F101|ZRAN|909|ZORAN CORP|8.43
20080918|98975F101|ZRAN|1178|ZORAN CORP|8.26
20080929|98975F101|ZRAN|78|ZORAN CORP|8.52
20080930|98975F101|ZRAN|828|ZORAN CORP|7.99
20080916|989766100|ZLNK|2727|ZOOLINK CORPORATION|0.01
20080917|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080918|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080919|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080922|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080923|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080924|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080925|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080926|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080929|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080930|989766100|ZLNK|4727|ZOOLINK CORPORATION|0.01
20080926|98976E301|ZOOM|335|ZOOM TECHNOLOGIES INC NEW COM|1.22
20080929|98976E301|ZOOM|26|ZOOM TECHNOLOGIES INC NEW COM|1.28
20080930|98976E301|ZOOM|126|ZOOM TECHNOLOGIES INC NEW COM|1.11
20080924|98976N103|ZONS|125|ZONES INC|8.3
20080925|98976N103|ZONS|125|ZONES INC|8.3
20080916|98977H105|ZNOM|1480|ZNOMICS, INC. COMMON STOCK (NV|1.7
20080917|98977H105|ZNOM|1480|ZNOMICS, INC. COMMON STOCK (NV|1.75
20080918|98977H105|ZNOM|1980|ZNOMICS, INC. COMMON STOCK (NV|1.74
20080919|98977H105|ZNOM|1980|ZNOMICS, INC. COMMON STOCK (NV|1.74
20080922|98977H105|ZNOM|2480|ZNOMICS, INC. COMMON STOCK (NV|1.05
20080923|98977H105|ZNOM|2780|ZNOMICS, INC. COMMON STOCK (NV|1.05
20080924|98977H105|ZNOM|2780|ZNOMICS, INC. COMMON STOCK (NV|1.05
20080925|98977H105|ZNOM|2780|ZNOMICS, INC. COMMON STOCK (NV|1.05
20080926|98977H105|ZNOM|2780|ZNOMICS, INC. COMMON STOCK (NV|1.3
20080929|98977H105|ZNOM|2780|ZNOMICS, INC. COMMON STOCK (NV|1.05
20080930|98977H105|ZNOM|2700|ZNOMICS, INC. COMMON STOCK (NV|1.05
20080917|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.15
20080918|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.18
20080919|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.19
20080922|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.19
20080925|98977K108|ZRSCF|500|Zoloto Resources Ltd. Common S|0.21
20080916|98977Q105|ZONMY|750|Zon Multimedia Sponsored ADR (|7.14
20080917|98977Q105|ZONMY|750|Zon Multimedia Sponsored ADR (|7.23
20080918|98977Q105|ZONMY|750|Zon Multimedia Sponsored ADR (|7.13
20080919|98977Q105|ZONMY|750|Zon Multimedia Sponsored ADR (|6.84
20080922|98977Q105|ZONMY|798|Zon Multimedia Sponsored ADR (|7.56
20080923|98977Q105|ZONMY|1340|Zon Multimedia Sponsored ADR (|8.17
20080924|98977Q105|ZONMY|750|Zon Multimedia Sponsored ADR (|7.97
20080925|98977Q105|ZONMY|757|Zon Multimedia Sponsored ADR (|7.93
20080926|98977Q105|ZONMY|750|Zon Multimedia Sponsored ADR (|7.76
20080916|98977W102|ZORO|76|Zoro Mining Corp. Common Stock|0.29
20080917|98977W102|ZORO|76|Zoro Mining Corp. Common Stock|0.28
20080919|98977W102|ZORO|6000|Zoro Mining Corp. Common Stock|0.24
20080922|98977W102|ZORO|4876|Zoro Mining Corp. Common Stock|0.24
20080923|98977W102|ZORO|9800|Zoro Mining Corp. Common Stock|0.23
20080925|98977W102|ZORO|2776|Zoro Mining Corp. Common Stock|0.22
20080926|98977W102|ZORO|2776|Zoro Mining Corp. Common Stock|0.22
20080929|98977W102|ZORO|9176|Zoro Mining Corp. Common Stock|0.19
20080930|98977W102|ZORO|3776|Zoro Mining Corp. Common Stock|0.22
20080916|98981X104|ZNCM|6862|ZUNICOM INC|0.42
20080917|98981X104|ZNCM|6862|ZUNICOM INC|0.53
20080918|98981X104|ZNCM|6862|ZUNICOM INC|0.53
20080919|98981X104|ZNCM|6062|ZUNICOM INC|0.37
20080922|98981X104|ZNCM|5862|ZUNICOM INC|0.37
20080923|98981X104|ZNCM|5862|ZUNICOM INC|0.53
20080924|98981X104|ZNCM|5862|ZUNICOM INC|0.37
20080925|98981X104|ZNCM|3548|ZUNICOM INC|0.52
20080926|98981X104|ZNCM|3548|ZUNICOM INC|0.37
20080929|98981X104|ZNCM|3548|ZUNICOM INC|0.37
20080930|98981X104|ZNCM|3548|ZUNICOM INC|0.48
20080923|98982J104|ZUPC|600|Zupintra Corporation, Inc. Com|0.01
20080924|98982J104|ZUPC|600|Zupintra Corporation, Inc. Com|0.01
20080925|98982J104|ZUPC|600|Zupintra Corporation, Inc. Com|0.01
20080926|98982J104|ZUPC|600|Zupintra Corporation, Inc. Com|0.01
20080923|98982M107|ZFSVY|7600|ZURICH FINANCIAL SVCS SPN ADR|27.09
20080924|98982M107|ZFSVY|466|ZURICH FINANCIAL SVCS SPN ADR|26.53
20080925|98982M107|ZFSVY|31|ZURICH FINANCIAL SVCS SPN ADR|27.38
20080930|98982M107|ZFSVY|3082|ZURICH FINANCIAL SVCS SPN ADR|27.52
20080916|989834106|ZF|600|ZWEIG FUND INC|3.89
20080918|989834106|ZF|2900|ZWEIG FUND INC|3.62
20080919|989834106|ZF|67|ZWEIG FUND INC|3.7
20080923|989834106|ZF|1238|ZWEIG FUND INC|3.81
20080925|989834106|ZF|5250|ZWEIG FUND INC|3.81
20080926|989834106|ZF|8|ZWEIG FUND INC|3.82
20080929|989834106|ZF|83|ZWEIG FUND INC|3.8
20080930|989834106|ZF|3603|ZWEIG FUND INC|3.58
20080916|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.92
20080917|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.79
20080924|989837109|ZTR|8139|ZWEIG TOTAL RETURN FUND|3.64
20080926|989837109|ZTR|3079|ZWEIG TOTAL RETURN FUND|3.72
20080929|989837109|ZTR|2259|ZWEIG TOTAL RETURN FUND|3.88
20080930|989837109|ZTR|806|ZWEIG TOTAL RETURN FUND|3.59
20080916|989855101|ZIGO|37|ZYGO CORP|11.76
20080917|989855101|ZIGO|1020|ZYGO CORP|12.71
20080918|989855101|ZIGO|1020|ZYGO CORP|12.45
20080919|989855101|ZIGO|1020|ZYGO CORP|13.15
20080922|989855101|ZIGO|371|ZYGO CORP|13.07
20080923|989855101|ZIGO|1487|ZYGO CORP|12.75
20080924|989855101|ZIGO|5509|ZYGO CORP|12.88
20080916|989922109|ZOLL|2566|ZOLL MEDICAL CORP|33.97
20080917|989922109|ZOLL|700|ZOLL MEDICAL CORP|35.1
20080918|989922109|ZOLL|148|ZOLL MEDICAL CORP|33.93
20080923|989922109|ZOLL|2731|ZOLL MEDICAL CORP|35.51
20080924|989922109|ZOLL|1776|ZOLL MEDICAL CORP|34.55
20080925|989922109|ZOLL|2047|ZOLL MEDICAL CORP|34.32
20080926|989922109|ZOLL|3556|ZOLL MEDICAL CORP|33.22
20080930|989922109|ZOLL|1963|ZOLL MEDICAL CORP|31.85
20080924|D1668R123|DAI|4507|DAIMLER AG|56.03
20080925|D1668R123|DAI|62|DAIMLER AG|55.74
20080929|D1668R123|DAI|2363|DAIMLER AG|56.68
20080917|E90215109|TLVT|196|TELEVENT GIT S.A. (SPAIN)|21.25
20080918|E90215109|TLVT|2826|TELEVENT GIT S.A. (SPAIN)|21.83
20080919|E90215109|TLVT|2402|TELEVENT GIT S.A. (SPAIN)|21
20080922|E90215109|TLVT|5536|TELEVENT GIT S.A. (SPAIN)|21.29
20080923|E90215109|TLVT|717|TELEVENT GIT S.A. (SPAIN)|21
20080924|E90215109|TLVT|155|TELEVENT GIT S.A. (SPAIN)|21
20080919|G0219G203|AWH|160|ALLIED WORLD ASSURANCE COMPANY|39.5
20080922|G0219G203|AWH|479|ALLIED WORLD ASSURANCE COMPANY|39.16
20080923|G0219G203|AWH|425|ALLIED WORLD ASSURANCE COMPANY|37.85
20080924|G0219G203|AWH|945|ALLIED WORLD ASSURANCE COMPANY|38.25
20080925|G0219G203|AWH|280|ALLIED WORLD ASSURANCE COMPANY|37.02
20080926|G0219G203|AWH|359|ALLIED WORLD ASSURANCE COMPANY|36.7
20080929|G0219G203|AWH|1111|ALLIED WORLD ASSURANCE COMPANY|36.83
20080930|G0219G203|AWH|23|ALLIED WORLD ASSURANCE COMPANY|34.8
20080916|G02602103|DOX|98|AMDOCS LTD ORD|27.3
20080918|G02995101|ASI|95|AMERICAN SAFETY INSURANCE HOLD|13.87
20080922|G02995101|ASI|495|AMERICAN SAFETY INSURANCE HOLD|14.7
20080923|G02995101|ASI|501|AMERICAN SAFETY INSURANCE HOLD|13.76
20080929|G02995101|ASI|1650|AMERICAN SAFETY INSURANCE HOLD|15.14
20080916|G03910109|ANNRF|841|ANNUITY & LIFE RE HLDGS LTD|0.36
20080917|G03910109|ANNRF|841|ANNUITY & LIFE RE HLDGS LTD|0.3
20080918|G03910109|ANNRF|741|ANNUITY & LIFE RE HLDGS LTD|0.3
20080919|G03910109|ANNRF|741|ANNUITY & LIFE RE HLDGS LTD|0.3
20080922|G03910109|ANNRF|741|ANNUITY & LIFE RE HLDGS LTD|0.3
20080923|G03910109|ANNRF|741|ANNUITY & LIFE RE HLDGS LTD|0.3
20080924|G03910109|ANNRF|741|ANNUITY & LIFE RE HLDGS LTD|0.3
20080925|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20080926|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20080929|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20080930|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20080916|G0450A105|ACGL|2860|ARCH CAPITAL GROUP LTD|68.58
20080917|G0450A105|ACGL|122|ARCH CAPITAL GROUP LTD|72.75
20080918|G0450A105|ACGL|199|ARCH CAPITAL GROUP LTD|72.5
20080923|G0450A105|ACGL|8528|ARCH CAPITAL GROUP LTD|74
20080924|G0450A105|ACGL|6900|ARCH CAPITAL GROUP LTD|73.17
20080925|G0450A105|ACGL|5994|ARCH CAPITAL GROUP LTD|73.59
20080926|G0450A105|ACGL|400|ARCH CAPITAL GROUP LTD|74
20080916|G0450A147|ARHPRA|3303|ARCH CAPITAL GROUP LTD 8% PFD|21.5
20080917|G0450A147|ARHPRA|1146|ARCH CAPITAL GROUP LTD 8% PFD|18.35
20080918|G0450A147|ARHPRA|32|ARCH CAPITAL GROUP LTD 8% PFD|18.5
20080919|G0450A147|ARHPRA|232|ARCH CAPITAL GROUP LTD 8% PFD|18.9
20080922|G0450A147|ARHPRA|232|ARCH CAPITAL GROUP LTD 8% PFD|19.95
20080923|G0450A147|ARHPRA|396|ARCH CAPITAL GROUP LTD 8% PFD|19.2
20080924|G0450A147|ARHPRA|396|ARCH CAPITAL GROUP LTD 8% PFD|20
20080918|G0450A154|ARHPRB|8377|ARCH CAPITAL GROUP LTD. 7.87%|18.8
20080919|G0450A154|ARHPRB|2786|ARCH CAPITAL GROUP LTD. 7.87%|18.75
20080916|G0464B107|AGII|521|ARGO GROUP INTERNATIONAL HOLDI|34.4
20080917|G0464B107|AGII|646|ARGO GROUP INTERNATIONAL HOLDI|37.49
20080918|G0464B107|AGII|216|ARGO GROUP INTERNATIONAL HOLDI|35.65
20080923|G0464B107|AGII|5425|ARGO GROUP INTERNATIONAL HOLDI|39.38
20080924|G0464B107|AGII|2271|ARGO GROUP INTERNATIONAL HOLDI|38.82
20080925|G0464B107|AGII|17|ARGO GROUP INTERNATIONAL HOLDI|37.34
20080926|G0464B107|AGII|1630|ARGO GROUP INTERNATIONAL HOLDI|37.86
20080929|G0464B107|AGII|39|ARGO GROUP INTERNATIONAL HOLDI|37.25
20080922|G0474B105|RAMS|104|ARIES MARITIME TRANSPORT LTD|2.46
20080923|G0474B105|RAMS|676|ARIES MARITIME TRANSPORT LTD|2.39
20080924|G0474B105|RAMS|1695|ARIES MARITIME TRANSPORT LTD|2.29
20080925|G0474B105|RAMS|995|ARIES MARITIME TRANSPORT LTD|2.29
20080916|G05330108|ASGXF|1200|ASIA GLOBAL CROSSING LTD|0.01
20080917|G05330108|ASGXF|1200|ASIA GLOBAL CROSSING LTD|0.01
20080918|G05330108|ASGXF|1200|ASIA GLOBAL CROSSING LTD|0.01
20080919|G05330108|ASGXF|1200|ASIA GLOBAL CROSSING LTD|0.01
20080922|G05330108|ASGXF|1200|ASIA GLOBAL CROSSING LTD|0.01
20080923|G05330108|ASGXF|1200|ASIA GLOBAL CROSSING LTD|0.01
20080924|G05330108|ASGXF|1200|ASIA GLOBAL CROSSING LTD|0.01
20080925|G05330108|ASGXF|1200|ASIA GLOBAL CROSSING LTD|0.01
20080916|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|3.45
20080917|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|3
20080918|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|3.05
20080917|G05384105|AHL|85|ASPEN INSURANCE HOLDINGS LTD O|27.28
20080918|G05384105|AHL|6220|ASPEN INSURANCE HOLDINGS LTD O|25.16
20080919|G05384105|AHL|775|ASPEN INSURANCE HOLDINGS LTD O|25.45
20080923|G05384105|AHL|5192|ASPEN INSURANCE HOLDINGS LTD O|25.54
20080924|G05384105|AHL|6614|ASPEN INSURANCE HOLDINGS LTD O|26.11
20080925|G05384105|AHL|3926|ASPEN INSURANCE HOLDINGS LTD O|26.2
20080926|G05384105|AHL|5705|ASPEN INSURANCE HOLDINGS LTD O|26.03
20080929|G05384105|AHL|3416|ASPEN INSURANCE HOLDINGS LTD O|25.8
20080930|G05384105|AHL|3616|ASPEN INSURANCE HOLDINGS LTD O|24.34
20080919|G05384113|AHLPR|136|ASPEN INS HLDGS LTD PERP PFD I|47.5
20080922|G05384113|AHLPR|500|ASPEN INS HLDGS LTD PERP PFD I|46.7
20080917|G05384139|AHLPRA|343|ASPEN INSURANCE HLDGS LTD PERF|14.8
20080918|G05384139|AHLPRA|343|ASPEN INSURANCE HLDGS LTD PERF|13.8
20080919|G05384139|AHLPRA|343|ASPEN INSURANCE HLDGS LTD PERF|13.25
20080923|G05384139|AHLPRA|682|ASPEN INSURANCE HLDGS LTD PERF|16.5
20080924|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|16
20080925|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|15.46
20080916|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.2
20080917|G0538M105|CIO|200|ASIA SPECIAL SITUATION ACQUISI|9.11
20080918|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.11
20080916|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|9.26
20080917|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|9.26
20080918|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|9.26
20080919|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|9.26
20080922|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|9.26
20080923|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|9.26
20080924|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|9.26
20080925|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|9.21
20080926|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.92
20080929|G0538M113|CIOU|3000|ASIA SPECIAL SITUATION ACQUISI|8.87
20080930|G0538M113|CIOU|7916|ASIA SPECIAL SITUATION ACQUISI|8.81
20080930|G0538M121|CIOWS|100|ASIA SPECIAL SITUATION ACQUISI|0.09
20080916|G0692U109|AXS|628|AXIS CAPITAL HOLDINGS LTD|31.48
20080924|G0692U109|AXS|2561|AXIS CAPITAL HOLDINGS LTD|32.41
20080925|G0692U109|AXS|2228|AXIS CAPITAL HOLDINGS LTD|31.81
20080926|G0692U109|AXS|2103|AXIS CAPITAL HOLDINGS LTD|33.42
20080930|G0692U109|AXS|12|AXIS CAPITAL HOLDINGS LTD|31.59
20080916|G11152108|BNGOF|590|BINGO.COM, LTD (ANGUILLA)|0.18
20080917|G11152108|BNGOF|590|BINGO.COM, LTD (ANGUILLA)|0.17
20080917|G1150G111|ACN|135|ACCENTURE LTD CL-A|36.69
20080924|G1150G111|ACN|6255|ACCENTURE LTD CL-A|37.25
20080925|G1150G111|ACN|6166|ACCENTURE LTD CL-A|36.58
20080926|G1150G111|ACN|6217|ACCENTURE LTD CL-A|37.17
20080929|G1150G111|ACN|6157|ACCENTURE LTD CL-A|39.55
20080916|G11999102|BUERF|1000|BLUE EARTH REFINERIES INC ORD|2.01
20080917|G11999102|BUERF|1000|BLUE EARTH REFINERIES INC ORD|2.01
20080918|G11999102|BUERF|1000|BLUE EARTH REFINERIES INC ORD|2.02
20080919|G11999102|BUERF|1000|BLUE EARTH REFINERIES INC ORD|2.02
20080922|G11999102|BUERF|1000|BLUE EARTH REFINERIES INC ORD|2.01
20080923|G11999102|BUERF|1000|BLUE EARTH REFINERIES INC ORD|2.01
20080916|G16252101|BIP|3446|BROOKFIELD INFRASTRUCTURE PART|16.9
20080917|G16252101|BIP|4954|BROOKFIELD INFRASTRUCTURE PART|16.91
20080918|G16252101|BIP|5313|BROOKFIELD INFRASTRUCTURE PART|16.26
20080919|G16252101|BIP|1354|BROOKFIELD INFRASTRUCTURE PART|15.59
20080922|G16252101|BIP|2252|BROOKFIELD INFRASTRUCTURE PART|17.07
20080923|G16252101|BIP|9225|BROOKFIELD INFRASTRUCTURE PART|16.08
20080924|G16252101|BIP|6269|BROOKFIELD INFRASTRUCTURE PART|15.5
20080925|G16252101|BIP|3169|BROOKFIELD INFRASTRUCTURE PART|15.35
20080926|G16252101|BIP|2893|BROOKFIELD INFRASTRUCTURE PART|15.3
20080929|G16252101|BIP|3691|BROOKFIELD INFRASTRUCTURE PART|15.41
20080930|G16252101|BIP|2661|BROOKFIELD INFRASTRUCTURE PART|15.41
20080929|G16962105|BG|1379|BUNGE LIMITED|69.87
20080919|G16962204|BGEPF|96|Bunge Limited 4.875% Perpetual|93.75
20080922|G16962204|BGEPF|196|Bunge Limited 4.875% Perpetual|96.5
20080923|G16962204|BGEPF|104|Bunge Limited 4.875% Perpetual|96.5
20080924|G16962204|BGEPF|22|Bunge Limited 4.875% Perpetual|96.38
20080925|G16962204|BGEPF|37|Bunge Limited 4.875% Perpetual|97.63
20080926|G16962204|BGEPF|74|Bunge Limited 4.875% Perpetual|96.75
20080916|G17580104|CLKTF|3326|CALCITECH LTD|0.2
20080917|G17580104|CLKTF|2860|CALCITECH LTD|0.2
20080918|G17580104|CLKTF|2860|CALCITECH LTD|0.2
20080919|G17580104|CLKTF|2860|CALCITECH LTD|0.19
20080922|G17580104|CLKTF|1435|CALCITECH LTD|0.2
20080923|G17580104|CLKTF|3435|CALCITECH LTD|0.17
20080924|G17580104|CLKTF|3435|CALCITECH LTD|0.17
20080917|G19522112|CPHL|705|CASTLEPOINT HOLDINGS LTD COM S|11.35
20080918|G19522112|CPHL|705|CASTLEPOINT HOLDINGS LTD COM S|10.03
20080916|G20045202|CETV|6198|CENTRAL EUROPEAN MEDIA ENTRP-A|68.52
20080924|G20045202|CETV|4415|CENTRAL EUROPEAN MEDIA ENTRP-A|70.03
20080925|G20045202|CETV|3826|CENTRAL EUROPEAN MEDIA ENTRP-A|70.51
20080930|G20045202|CETV|2172|CENTRAL EUROPEAN MEDIA ENTRP-A|64.86
20080916|G2022L106|CHINA|300|CDC CORPORATION CL A COM|2.17
20080917|G2022L106|CHINA|4275|CDC CORPORATION CL A COM|2.18
20080918|G2022L106|CHINA|1110|CDC CORPORATION CL A COM|2.06
20080919|G2022L106|CHINA|3500|CDC CORPORATION CL A COM|2.17
20080922|G2022L106|CHINA|2241|CDC CORPORATION CL A COM|2.45
20080923|G2022L106|CHINA|41|CDC CORPORATION CL A COM|2.26
20080930|G2022L106|CHINA|122|CDC CORPORATION CL A COM|1.85
20080916|G21082105|CYD|4622|CHINA YUCHAI INTL LTD|8.42
20080917|G21082105|CYD|100|CHINA YUCHAI INTL LTD|8.08
20080918|G21082105|CYD|400|CHINA YUCHAI INTL LTD|7.71
20080919|G21082105|CYD|500|CHINA YUCHAI INTL LTD|7.91
20080916|G21098101|CFAQF|3491|CHINA FORTUNE ACQUISITION CORP|7.52
20080917|G21098101|CFAQF|3491|CHINA FORTUNE ACQUISITION CORP|7.48
20080918|G21098101|CFAQF|3491|CHINA FORTUNE ACQUISITION CORP|7.5
20080919|G21098101|CFAQF|2841|CHINA FORTUNE ACQUISITION CORP|7.4
20080925|G21098101|CFAQF|196|CHINA FORTUNE ACQUISITION CORP|7.4
20080926|G21098101|CFAQF|196|CHINA FORTUNE ACQUISITION CORP|7.4
20080929|G21098101|CFAQF|196|CHINA FORTUNE ACQUISITION CORP|7.3
20080930|G21098101|CFAQF|196|CHINA FORTUNE ACQUISITION CORP|7.28
20080926|G2110R106|IMOS|6200|CHIPMOS TECHNOLOGIES BERMUDA L|1.91
20080930|G2110R106|IMOS|370|CHIPMOS TECHNOLOGIES BERMUDA L|1.7
20080916|G2110U109|CHNR|4805|CHINA NATURAL RESOURCES, INC|16.08
20080917|G2110U109|CHNR|700|CHINA NATURAL RESOURCES, INC|16.07
20080918|G2110U109|CHNR|1340|CHINA NATURAL RESOURCES, INC|15.04
20080919|G2110U109|CHNR|1833|CHINA NATURAL RESOURCES, INC|15.2
20080922|G2110U109|CHNR|1670|CHINA NATURAL RESOURCES, INC|16.3
20080923|G2110U109|CHNR|1167|CHINA NATURAL RESOURCES, INC|16.45
20080924|G2110U109|CHNR|470|CHINA NATURAL RESOURCES, INC|16.1
20080925|G2110U109|CHNR|325|CHINA NATURAL RESOURCES, INC|16.47
20080926|G2110U109|CHNR|210|CHINA NATURAL RESOURCES, INC|15.99
20080929|G2110U109|CHNR|309|CHINA NATURAL RESOURCES, INC|15.02
20080930|G2110U109|CHNR|175|CHINA NATURAL RESOURCES, INC|14.1
20080916|G21116101|CGNUF|930|CHINAGROWTH NORTH ACQUISITION|7.8
20080917|G21116101|CGNUF|930|CHINAGROWTH NORTH ACQUISITION|7.8
20080918|G21116101|CGNUF|930|CHINAGROWTH NORTH ACQUISITION|7.7
20080919|G21116101|CGNUF|930|CHINAGROWTH NORTH ACQUISITION|7.7
20080922|G21116101|CGNUF|930|CHINAGROWTH NORTH ACQUISITION|7.7
20080923|G21116101|CGNUF|930|CHINAGROWTH NORTH ACQUISITION|7.7
20080924|G21116101|CGNUF|930|CHINAGROWTH NORTH ACQUISITION|7.7
20080925|G21116101|CGNUF|930|CHINAGROWTH NORTH ACQUISITION|7.7
20080917|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.63
20080918|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.55
20080919|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.52
20080922|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.52
20080923|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.48
20080924|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.55
20080925|G21116119|CGNYF|500|ChinaGrowth North Acquisition|7.53
20080922|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.61
20080923|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.62
20080924|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.61
20080925|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.6
20080926|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.55
20080929|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20080930|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.5
20080916|G21117117|CGSQF|8720|ChinaGrowth South Acquisition|0.26
20080917|G21117117|CGSQF|8720|ChinaGrowth South Acquisition|0.3
20080918|G21117117|CGSQF|8720|ChinaGrowth South Acquisition|0.25
20080919|G21117117|CGSQF|8564|ChinaGrowth South Acquisition|0.25
20080922|G21117117|CGSQF|8564|ChinaGrowth South Acquisition|0.25
20080923|G21117117|CGSQF|8564|ChinaGrowth South Acquisition|0.25
20080924|G21117117|CGSQF|8564|ChinaGrowth South Acquisition|0.3
20080925|G21117117|CGSQF|6664|ChinaGrowth South Acquisition|0.27
20080916|G2112B125|CADUF|1174|CHINA DISCOVERY ACQ CORP UNITS|6
20080917|G2112B125|CADUF|1174|CHINA DISCOVERY ACQ CORP UNITS|5.7
20080918|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.3
20080919|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.3
20080922|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.3
20080923|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.3
20080924|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.3
20080925|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.3
20080926|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.9
20080929|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.4
20080930|G2112B125|CADUF|674|CHINA DISCOVERY ACQ CORP UNITS|5.4
20080916|G21176105|CABL|200|CHINA CABLECOM HOLDINGS, LTD.|3.53
20080917|G21176105|CABL|200|CHINA CABLECOM HOLDINGS, LTD.|3.44
20080918|G21176105|CABL|200|CHINA CABLECOM HOLDINGS, LTD.|2.8
20080924|G21176105|CABL|1435|CHINA CABLECOM HOLDINGS, LTD.|2.89
20080925|G21176105|CABL|1000|CHINA CABLECOM HOLDINGS, LTD.|2.59
20080926|G21176105|CABL|1000|CHINA CABLECOM HOLDINGS, LTD.|2.58
20080929|G21176105|CABL|1000|CHINA CABLECOM HOLDINGS, LTD.|2.58
20080930|G21176105|CABL|1000|CHINA CABLECOM HOLDINGS, LTD.|2.58
20080918|G21176113|CABLW|8800|CHINA CABLECOM HOLDINGS, LTD.|0.25
20080919|G21176113|CABLW|8800|CHINA CABLECOM HOLDINGS, LTD.|0.25
20080922|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.28
20080923|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.24
20080924|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.24
20080925|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.28
20080926|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.28
20080929|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.28
20080930|G21176113|CABLW|1500|CHINA CABLECOM HOLDINGS, LTD.|0.27
20080916|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.77
20080917|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.92
20080918|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.78
20080919|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.82
20080922|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.93
20080923|G2136R106|CIEGF|1300|CIC ENERGY CORP ORD SHS (VIRGE|3.05
20080924|G2136R106|CIEGF|300|CIC ENERGY CORP ORD SHS (VIRGE|2.98
20080925|G2136R106|CIEGF|3300|CIC ENERGY CORP ORD SHS (VIRGE|3.18
20080926|G2136R106|CIEGF|3300|CIC ENERGY CORP ORD SHS (VIRGE|3.43
20080929|G2136R106|CIEGF|3300|CIC ENERGY CORP ORD SHS (VIRGE|3.39
20080930|G2136R106|CIEGF|5300|CIC ENERGY CORP ORD SHS (VIRGE|2.73
20080916|G24182100|CBE|920|COOPER INDUSTRIES LTD|42.73
20080924|G24182100|CBE|38|COOPER INDUSTRIES LTD|42.28
20080925|G24182100|CBE|4395|COOPER INDUSTRIES LTD|42.32
20080929|G24182100|CBE|80|COOPER INDUSTRIES LTD|41.83
20080918|G2519Y108|BAP|3635|CREDICORP LTD (COMM $5.00 PAR)|63.18
20080922|G2519Y108|BAP|135|CREDICORP LTD (COMM $5.00 PAR)|69.91
20080923|G2519Y108|BAP|5256|CREDICORP LTD (COMM $5.00 PAR)|64.35
20080924|G2519Y108|BAP|5248|CREDICORP LTD (COMM $5.00 PAR)|63.74
20080925|G2519Y108|BAP|5213|CREDICORP LTD (COMM $5.00 PAR)|62.35
20080926|G2519Y108|BAP|5170|CREDICORP LTD (COMM $5.00 PAR)|65.12
20080929|G2519Y108|BAP|5170|CREDICORP LTD (COMM $5.00 PAR)|63.31
20080930|G2519Y108|BAP|5197|CREDICORP LTD (COMM $5.00 PAR)|55.64
20080916|G25343107|CZZ|1800|COSAN LIMITED SHS A (BERMUDA)|8.01
20080917|G25343107|CZZ|5081|COSAN LIMITED SHS A (BERMUDA)|8.01
20080918|G25343107|CZZ|2200|COSAN LIMITED SHS A (BERMUDA)|7.49
20080919|G25343107|CZZ|6427|COSAN LIMITED SHS A (BERMUDA)|7.74
20080922|G25343107|CZZ|2246|COSAN LIMITED SHS A (BERMUDA)|9.95
20080923|G25343107|CZZ|3261|COSAN LIMITED SHS A (BERMUDA)|8.28
20080924|G25343107|CZZ|1460|COSAN LIMITED SHS A (BERMUDA)|7.65
20080925|G25343107|CZZ|1460|COSAN LIMITED SHS A (BERMUDA)|7.68
20080926|G25343107|CZZ|3460|COSAN LIMITED SHS A (BERMUDA)|7.71
20080929|G25343107|CZZ|3460|COSAN LIMITED SHS A (BERMUDA)|8.12
20080930|G25343107|CZZ|3460|COSAN LIMITED SHS A (BERMUDA)|9.5
20080916|G2552X108|COV|7299|COVIDIEN LTD COM|55.93
20080917|G2552X108|COV|1885|COVIDIEN LTD COM|56.24
20080918|G2552X108|COV|3734|COVIDIEN LTD COM|54.54
20080919|G2552X108|COV|248|COVIDIEN LTD COM|55.22
20080924|G2552X108|COV|4782|COVIDIEN LTD COM|53.62
20080925|G2552X108|COV|1746|COVIDIEN LTD COM|53.93
20080926|G2552X108|COV|398|COVIDIEN LTD COM|54.72
20080929|G2552X108|COV|1920|COVIDIEN LTD COM|54.91
20080930|G2552X108|COV|179|COVIDIEN LTD COM|52.23
20080916|G2554P103|CRMH|598|CRM HOLDINGS LTD|3.85
20080917|G2554P103|CRMH|865|CRM HOLDINGS LTD|3.68
20080918|G2554P103|CRMH|865|CRM HOLDINGS LTD|3.25
20080919|G2554P103|CRMH|962|CRM HOLDINGS LTD|3.25
20080922|G2554P103|CRMH|865|CRM HOLDINGS LTD|3.23
20080923|G2554P103|CRMH|865|CRM HOLDINGS LTD|3.06
20080924|G2554P103|CRMH|865|CRM HOLDINGS LTD|2.96
20080925|G2554P103|CRMH|865|CRM HOLDINGS LTD|3
20080926|G2554P103|CRMH|865|CRM HOLDINGS LTD|2.89
20080929|G2554P103|CRMH|865|CRM HOLDINGS LTD|2.8
20080930|G2554P103|CRMH|865|CRM HOLDINGS LTD|2.68
20080917|G25783104|CSAQF|100|CS CHINA AQUISITION ORD SHS (C|5.19
20080918|G25783104|CSAQF|100|CS CHINA AQUISITION ORD SHS (C|5.19
20080919|G25783104|CSAQF|1100|CS CHINA AQUISITION ORD SHS (C|5.19
20080922|G25783104|CSAQF|1100|CS CHINA AQUISITION ORD SHS (C|5.15
20080923|G25783104|CSAQF|1100|CS CHINA AQUISITION ORD SHS (C|5.15
20080924|G25783104|CSAQF|1100|CS CHINA AQUISITION ORD SHS (C|5.15
20080925|G25783104|CSAQF|1100|CS CHINA AQUISITION ORD SHS (C|5.15
20080926|G25783104|CSAQF|100|CS CHINA AQUISITION ORD SHS (C|5.15
20080929|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|5.1
20080917|G29438101|EFUT|7814|E-FUTURE INFORMATION TECHNOLOG|8.21
20080918|G29438101|EFUT|9254|E-FUTURE INFORMATION TECHNOLOG|7.75
20080919|G29438101|EFUT|6993|E-FUTURE INFORMATION TECHNOLOG|8.15
20080922|G29438101|EFUT|6926|E-FUTURE INFORMATION TECHNOLOG|8.71
20080923|G29438101|EFUT|7121|E-FUTURE INFORMATION TECHNOLOG|8.71
20080924|G29438101|EFUT|6826|E-FUTURE INFORMATION TECHNOLOG|8.7
20080925|G29438101|EFUT|6926|E-FUTURE INFORMATION TECHNOLOG|8.43
20080926|G29438101|EFUT|8295|E-FUTURE INFORMATION TECHNOLOG|8.92
20080929|G29438101|EFUT|6926|E-FUTURE INFORMATION TECHNOLOG|8.58
20080916|G30397106|ENH|6205|ENDURANCE SPECIALTY HOLDINGS L|31
20080917|G30397106|ENH|5101|ENDURANCE SPECIALTY HOLDINGS L|32.29
20080918|G30397106|ENH|8834|ENDURANCE SPECIALTY HOLDINGS L|31.09
20080919|G30397106|ENH|9857|ENDURANCE SPECIALTY HOLDINGS L|32.13
20080922|G30397106|ENH|8257|ENDURANCE SPECIALTY HOLDINGS L|36
20080923|G30397106|ENH|3541|ENDURANCE SPECIALTY HOLDINGS L|33.41
20080925|G30397106|ENH|2856|ENDURANCE SPECIALTY HOLDINGS L|32.84
20080926|G30397106|ENH|2619|ENDURANCE SPECIALTY HOLDINGS L|32.52
20080929|G30397106|ENH|435|ENDURANCE SPECIALTY HOLDINGS L|31.92
20080930|G30397106|ENH|291|ENDURANCE SPECIALTY HOLDINGS L|30.69
20080922|G3075P101|ESGR|472|ENSTAR GROUP LIMITED ORD SHS|109.12
20080923|G3075P101|ESGR|2273|ENSTAR GROUP LIMITED ORD SHS|111.09
20080924|G3075P101|ESGR|9096|ENSTAR GROUP LIMITED ORD SHS|100.76
20080925|G3075P101|ESGR|131|ENSTAR GROUP LIMITED ORD SHS|105.58
20080926|G3075P101|ESGR|128|ENSTAR GROUP LIMITED ORD SHS|105.42
20080929|G3075P101|ESGR|129|ENSTAR GROUP LIMITED ORD SHS|105.97
20080930|G3075P101|ESGR|141|ENSTAR GROUP LIMITED ORD SHS|100.67
20080916|G31413100|EUENF|2500|Eurasia Energy Limited Common|0.08
20080917|G31413100|EUENF|2500|Eurasia Energy Limited Common|0.08
20080918|G31413100|EUENF|2500|Eurasia Energy Limited Common|0.11
20080919|G31413100|EUENF|2500|Eurasia Energy Limited Common|0.08
20080926|G31413100|EUENF|1000|Eurasia Energy Limited Common|0.09
20080924|G3156P103|ASA|71|ASA LIMITED|60.6
20080925|G3156P103|ASA|8573|ASA LIMITED|62.5
20080930|G3156P103|ASA|679|ASA LIMITED|58.25
20080918|G3159C109|CRYP|916|CRYPTOLOGIC LIMITED COM STK (G|5.78
20080919|G3159C109|CRYP|373|CRYPTOLOGIC LIMITED COM STK (G|5.77
20080922|G3159C109|CRYP|834|CRYPTOLOGIC LIMITED COM STK (G|6.93
20080923|G3159C109|CRYP|186|CRYPTOLOGIC LIMITED COM STK (G|6.27
20080924|G3159C109|CRYP|5600|CRYPTOLOGIC LIMITED COM STK (G|6.26
20080925|G3159C109|CRYP|7600|CRYPTOLOGIC LIMITED COM STK (G|6.65
20080926|G3159C109|CRYP|7738|CRYPTOLOGIC LIMITED COM STK (G|6.41
20080929|G3159C109|CRYP|7133|CRYPTOLOGIC LIMITED COM STK (G|6.4
20080918|G32030101|CLWT|89|EURO TECH HOLDINGS CO LTD|1.33
20080923|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.44
20080924|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.6
20080925|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.51
20080926|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.51
20080929|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.36
20080930|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.29
20080916|G3223R108|RE|3666|EVEREST RE GP LTD(BERM)HLDG CO|78.12
20080917|G3223R108|RE|1927|EVEREST RE GP LTD(BERM)HLDG CO|82.31
20080918|G3223R108|RE|1268|EVEREST RE GP LTD(BERM)HLDG CO|80.49
20080919|G3223R108|RE|1361|EVEREST RE GP LTD(BERM)HLDG CO|82.82
20080922|G3223R108|RE|2121|EVEREST RE GP LTD(BERM)HLDG CO|95
20080923|G3223R108|RE|5498|EVEREST RE GP LTD(BERM)HLDG CO|85.76
20080925|G3223R108|RE|625|EVEREST RE GP LTD(BERM)HLDG CO|80.75
20080926|G3223R108|RE|461|EVEREST RE GP LTD(BERM)HLDG CO|84.3
20080929|G3223R108|RE|1183|EVEREST RE GP LTD(BERM)HLDG CO|80.5
20080930|G3223R108|RE|1161|EVEREST RE GP LTD(BERM)HLDG CO|80
20080916|G3396L102|FGXI|900|FGX INTERNATINAL HLDGS LTD ORD|13.03
20080917|G3396L102|FGXI|998|FGX INTERNATINAL HLDGS LTD ORD|13.1
20080918|G3396L102|FGXI|2289|FGX INTERNATINAL HLDGS LTD ORD|12.41
20080919|G3396L102|FGXI|2260|FGX INTERNATINAL HLDGS LTD ORD|12.92
20080923|G3396L102|FGXI|1879|FGX INTERNATINAL HLDGS LTD ORD|12.73
20080929|G3396L102|FGXI|605|FGX INTERNATINAL HLDGS LTD ORD|11.5
20080916|G3529T105|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|12.09
20080917|G3529T105|FSR|128|FLAGSTONE REINSURANCE HOLDINGS|11.91
20080918|G3529T105|FSR|28|FLAGSTONE REINSURANCE HOLDINGS|11.01
20080919|G3529T105|FSR|1201|FLAGSTONE REINSURANCE HOLDINGS|11.91
20080922|G3529T105|FSR|1201|FLAGSTONE REINSURANCE HOLDINGS|12.85
20080923|G3529T105|FSR|5776|FLAGSTONE REINSURANCE HOLDINGS|12.07
20080916|G36738105|FDP|6019|FRESH DEL MONTE PRODUCE(ORD)|21.86
20080918|G3704F102|FFHL|2510|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20080919|G3704F102|FFHL|1810|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20080922|G3704F102|FFHL|1810|FUWEI FILMS (HOLDINGS) CO., LT|1.41
20080923|G3704F102|FFHL|1810|FUWEI FILMS (HOLDINGS) CO., LT|1.4
20080924|G3704F102|FFHL|1810|FUWEI FILMS (HOLDINGS) CO., LT|1.43
20080925|G3704F102|FFHL|1810|FUWEI FILMS (HOLDINGS) CO., LT|1.4
20080926|G3704F102|FFHL|1810|FUWEI FILMS (HOLDINGS) CO., LT|1.41
20080916|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080917|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080918|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080919|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080922|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080923|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080924|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080925|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080926|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080929|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080930|G39180115|GLGH|1|GLENGARRY HOLDINGS LIMITED|0.15
20080916|G3921A175|GLBC|861|GLOBAL CROSSING LTD NEW (BERMU|16.15
20080919|G3921A175|GLBC|7052|GLOBAL CROSSING LTD NEW (BERMU|15.63
20080923|G3921A175|GLBC|6854|GLOBAL CROSSING LTD NEW (BERMU|15.97
20080930|G3921A175|GLBC|594|GLOBAL CROSSING LTD NEW (BERMU|15.3
20080916|G3922B107|G|16|GENPACT LIMITED|12.7
20080917|G3922B107|G|5800|GENPACT LIMITED|12.43
20080918|G3922B107|G|4400|GENPACT LIMITED|12.23
20080919|G3922B107|G|4400|GENPACT LIMITED|11.45
20080922|G3922B107|G|7621|GENPACT LIMITED|11.39
20080923|G3922B107|G|7023|GENPACT LIMITED|11.76
20080924|G3922B107|G|7000|GENPACT LIMITED|11.69
20080925|G3922B107|G|4400|GENPACT LIMITED|11.41
20080926|G3922B107|G|5391|GENPACT LIMITED|11.5
20080929|G3922B107|G|3964|GENPACT LIMITED|11.01
20080930|G3922B107|G|2400|GENPACT LIMITED|10.3
20080916|G39300101|GSOL|7564|GLOBAL SOURCES LTD|10.92
20080923|G39300101|GSOL|4244|GLOBAL SOURCES LTD|10.75
20080929|G39300101|GSOL|7708|GLOBAL SOURCES LTD|10.33
20080930|G39300101|GSOL|2198|GLOBAL SOURCES LTD|9.62
20080916|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080917|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080918|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080919|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080922|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080923|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080924|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080925|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080926|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080929|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080930|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20080916|G39320109|GAI|664|GLOBAL-TECH APPLIANCES INC ORD|2.79
20080917|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.56
20080918|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.56
20080919|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.56
20080922|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.6
20080923|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.57
20080924|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.96
20080925|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.6
20080926|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.78
20080929|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.69
20080930|G39320109|GAI|364|GLOBAL-TECH APPLIANCES INC ORD|2.78
20080917|G4095J109|GLRE|660|GREENLIGHT CAPITAL RE LTD CL A|20
20080929|G4095J109|GLRE|1748|GREENLIGHT CAPITAL RE LTD CL A|18.97
20080930|G4095J109|GLRE|479|GREENLIGHT CAPITAL RE LTD CL A|17.94
20080916|G4388N106|HELE|5299|HELEN OF TROY LTD-NEW-BERMUDA|22.58
20080918|G4388N106|HELE|392|HELEN OF TROY LTD-NEW-BERMUDA|22.07
20080919|G4388N106|HELE|50|HELEN OF TROY LTD-NEW-BERMUDA|23.91
20080923|G4388N106|HELE|1344|HELEN OF TROY LTD-NEW-BERMUDA|23.64
20080925|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA|23.21
20080929|G4388N106|HELE|670|HELEN OF TROY LTD-NEW-BERMUDA|23.83
20080930|G4388N106|HELE|670|HELEN OF TROY LTD-NEW-BERMUDA|23.16
20080930|G4412G101|HLF|171|HERBALIFE LTD|38.62
20080917|G4604M106|HOLI|9797|HLS SYSTEMS INTERNATIONAL, LTD|4.71
20080916|G476M1108|IDIFF|3900|INDICIO RESORCES LIMITED (BERM|0.31
20080917|G476M1108|IDIFF|3900|INDICIO RESORCES LIMITED (BERM|0.38
20080924|G476M1108|IDIFF|169|INDICIO RESORCES LIMITED (BERM|0.34
20080918|G4776G101|IR|2148|INGERSOLL-RAND CO. LTD (BERMUD|32.36
20080919|G4776G101|IR|9478|INGERSOLL-RAND CO. LTD (BERMUD|34.54
20080922|G4776G101|IR|3090|INGERSOLL-RAND CO. LTD (BERMUD|36.43
20080923|G4776G101|IR|620|INGERSOLL-RAND CO. LTD (BERMUD|34.09
20080926|G4776G101|IR|309|INGERSOLL-RAND CO. LTD (BERMUD|32.49
20080929|G4776G101|IR|1090|INGERSOLL-RAND CO. LTD (BERMUD|32.02
20080930|G4776G101|IR|20|INGERSOLL-RAND CO. LTD (BERMUD|29.86
20080917|G491BT108|IVZ|2342|INVESCO LTD (NEW)|24.22
20080918|G491BT108|IVZ|3624|INVESCO LTD (NEW)|22.78
20080919|G491BT108|IVZ|4875|INVESCO LTD (NEW)|23.96
20080916|G49398103|IRIDQ|6962|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080917|G49398103|IRIDQ|5312|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080919|G49398103|IRIDQ|700|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080930|G49398103|IRIDQ|90|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080922|G4984V106|ITSJF|2286|ITSA LTD COM|0.01
20080916|G5138L100|JST|740|JINPAN INT'L LTD(COMMON)|29.15
20080917|G5138L100|JST|1697|JINPAN INT'L LTD(COMMON)|28.25
20080918|G5138L100|JST|275|JINPAN INT'L LTD(COMMON)|25.93
20080919|G5138L100|JST|429|JINPAN INT'L LTD(COMMON)|23.63
20080922|G5138L100|JST|785|JINPAN INT'L LTD(COMMON)|27.74
20080923|G5138L100|JST|187|JINPAN INT'L LTD(COMMON)|27.05
20080924|G5138L100|JST|387|JINPAN INT'L LTD(COMMON)|26.34
20080925|G5138L100|JST|517|JINPAN INT'L LTD(COMMON)|25.57
20080926|G5138L100|JST|1234|JINPAN INT'L LTD(COMMON)|26.87
20080929|G5138L100|JST|6068|JINPAN INT'L LTD(COMMON)|25.35
20080930|G5138L100|JST|96|JINPAN INT'L LTD(COMMON)|22.53
20080916|G5221G109|KATFF|1165|KATANGA MINING LIMITED ORD SHS|7.13
20080918|G5221G109|KATFF|1915|KATANGA MINING LIMITED ORD SHS|5.89
20080923|G5221G109|KATFF|2800|KATANGA MINING LIMITED ORD SHS|5.94
20080916|G5383Q119|LSRAF|1748|LASALLE RE HOLD LTD SER-A PFR|0.28
20080917|G5383Q119|LSRAF|1748|LASALLE RE HOLD LTD SER-A PFR|0.28
20080918|G5383Q119|LSRAF|860|LASALLE RE HOLD LTD SER-A PFR|0.28
20080919|G5383Q119|LSRAF|860|LASALLE RE HOLD LTD SER-A PFR|0.28
20080922|G5383Q119|LSRAF|860|LASALLE RE HOLD LTD SER-A PFR|0.28
20080923|G5383Q119|LSRAF|860|LASALLE RE HOLD LTD SER-A PFR|0.28
20080924|G5383Q119|LSRAF|460|LASALLE RE HOLD LTD SER-A PFR|0.28
20080916|G55312105|JADE|9179|LJ INTL INC|1.19
20080917|G55312105|JADE|6716|LJ INTL INC|1.17
20080919|G55312105|JADE|5654|LJ INTL INC|1.04
20080922|G55312105|JADE|6606|LJ INTL INC|1.06
20080923|G55312105|JADE|5854|LJ INTL INC|1.06
20080924|G55312105|JADE|4754|LJ INTL INC|1.11
20080925|G55312105|JADE|4900|LJ INTL INC|1.14
20080926|G55312105|JADE|4754|LJ INTL INC|1.16
20080929|G55312105|JADE|4754|LJ INTL INC|1.11
20080930|G55312105|JADE|4754|LJ INTL INC|1.04
20080916|G5753U112|MHLD|6796|MAIDEN HOLDINGS LTD COM STK (B|5.41
20080917|G5753U112|MHLD|580|MAIDEN HOLDINGS LTD COM STK (B|5.53
20080916|G6052F103|MXGL|3574|MAX CAPITAL GROUP LTD HAMILTON|24.03
20080917|G6052F103|MXGL|1376|MAX CAPITAL GROUP LTD HAMILTON|25.33
20080919|G6052F103|MXGL|5652|MAX CAPITAL GROUP LTD HAMILTON|26.04
20080925|G6052F103|MXGL|376|MAX CAPITAL GROUP LTD HAMILTON|24.94
20080926|G6052F103|MXGL|370|MAX CAPITAL GROUP LTD HAMILTON|25.02
20080930|G6052F103|MXGL|2398|MAX CAPITAL GROUP LTD HAMILTON|22.21
20080918|G62185106|MRH|201|MONTPELIER RE HOLDINGS LTD|16.32
20080924|G65422100|NE|8785|NOBLE CORP (NEW)|46.97
20080930|G65422100|NE|6570|NOBLE CORP (NEW)|41.27
20080916|G66202105|NHR|7300|NORTH ASIA INVESTMENT CORPORAT|9.06
20080917|G66202105|NHR|6000|NORTH ASIA INVESTMENT CORPORAT|9.05
20080925|G66202105|NHR|6000|NORTH ASIA INVESTMENT CORPORAT|8.85
20080930|G66202105|NHR|2300|NORTH ASIA INVESTMENT CORPORAT|8.7
20080916|G66202113|NHRWS|1300|NORTH ASIA INVESTMENT CORPORAT|0.3
20080917|G66202113|NHRWS|1000|NORTH ASIA INVESTMENT CORPORAT|0.27
20080918|G66202113|NHRWS|5900|NORTH ASIA INVESTMENT CORPORAT|0.27
20080923|G66202113|NHRWS|9900|NORTH ASIA INVESTMENT CORPORAT|0.2
20080924|G66202113|NHRWS|9900|NORTH ASIA INVESTMENT CORPORAT|0.2
20080923|G66202204|NHRU|2500|NORTH ASIA INV CORP UNITS ONE|9.15
20080924|G66202204|NHRU|3000|NORTH ASIA INV CORP UNITS ONE|9.25
20080930|G66202204|NHRU|4300|NORTH ASIA INV CORP UNITS ONE|8.95
20080916|G6769T115|ORXGF|5000|ORCA EXPLORATION GROUP INC SHS|5.62
20080929|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|5.22
20080930|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|4.99
20080916|G67742109|OB|219|ONEBEACON INSURANCE GROUP LTD|19.8
20080917|G67742109|OB|230|ONEBEACON INSURANCE GROUP LTD|21.12
20080918|G67742109|OB|219|ONEBEACON INSURANCE GROUP LTD|19.75
20080922|G67742109|OB|2100|ONEBEACON INSURANCE GROUP LTD|20.65
20080923|G67742109|OB|4|ONEBEACON INSURANCE GROUP LTD|21.12
20080924|G67742109|OB|27|ONEBEACON INSURANCE GROUP LTD|20.31
20080925|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD|19.82
20080926|G67742109|OB|1199|ONEBEACON INSURANCE GROUP LTD|19.36
20080929|G67742109|OB|137|ONEBEACON INSURANCE GROUP LTD|20.01
20080918|G67828106|SEED|6645|ORIGIN AGRITECH LIMITED|4.91
20080919|G67828106|SEED|6564|ORIGIN AGRITECH LIMITED|5.08
20080922|G67828106|SEED|8583|ORIGIN AGRITECH LIMITED|5.16
20080923|G67828106|SEED|9175|ORIGIN AGRITECH LIMITED|5.02
20080924|G67828106|SEED|8199|ORIGIN AGRITECH LIMITED|5.06
20080925|G67828106|SEED|9370|ORIGIN AGRITECH LIMITED|5.02
20080926|G67828106|SEED|3678|ORIGIN AGRITECH LIMITED|5.11
20080929|G67828106|SEED|4398|ORIGIN AGRITECH LIMITED|5.01
20080930|G67828106|SEED|4986|ORIGIN AGRITECH LIMITED|4.8
20080919|G6830P100|NLX|249|OVERTURE ACQUISITION CORP (KY|9.26
20080922|G6830P100|NLX|249|OVERTURE ACQUISITION CORP (KY|9.38
20080923|G6830P100|NLX|249|OVERTURE ACQUISITION CORP (KY|9.28
20080924|G6830P100|NLX|249|OVERTURE ACQUISITION CORP (KY|9.28
20080925|G6830P100|NLX|249|OVERTURE ACQUISITION CORP (KY|9.28
20080926|G6830P100|NLX|249|OVERTURE ACQUISITION CORP (KY|9.18
20080929|G6830P100|NLX|222|OVERTURE ACQUISITION CORP (KY|9.16
20080930|G6830P100|NLX|222|OVERTURE ACQUISITION CORP (KY|9.06
20080916|G6830P118|NLXWS|9600|OVERTURE ACQUISITION CORP WTS|0.39
20080917|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.28
20080918|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.25
20080919|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.23
20080922|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.23
20080923|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.23
20080924|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.23
20080925|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.23
20080926|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.23
20080929|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.23
20080930|G6830P118|NLXWS|200|OVERTURE ACQUISITION CORP WTS|0.23
20080916|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.85
20080917|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.86
20080918|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.76
20080919|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.76
20080922|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.76
20080923|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.7
20080924|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.65
20080925|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.6
20080926|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.55
20080929|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.4
20080930|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|9.3
20080916|G6852T105|PRE|288|PARTNERRE LTD|71.6
20080917|G6852T105|PRE|2455|PARTNERRE LTD|73.12
20080918|G6852T105|PRE|478|PARTNERRE LTD|72.75
20080922|G6852T105|PRE|1721|PARTNERRE LTD|74.4
20080923|G6852T105|PRE|6786|PARTNERRE LTD|72.98
20080924|G6852T105|PRE|6919|PARTNERRE LTD|74.05
20080925|G6852T105|PRE|7272|PARTNERRE LTD|72.17
20080926|G6852T105|PRE|7006|PARTNERRE LTD|72.75
20080916|G6852T204|PREPRC|4962|PARTNERRE LTD PFD C|17.6
20080917|G6852T204|PREPRC|7532|PARTNERRE LTD PFD C|17.5
20080919|G6852T204|PREPRC|4918|PARTNERRE LTD PFD C|17.75
20080922|G6852T204|PREPRC|4790|PARTNERRE LTD PFD C|18
20080923|G6852T204|PREPRC|5422|PARTNERRE LTD PFD C|17.49
20080924|G6852T204|PREPRC|2881|PARTNERRE LTD PFD C|17.45
20080925|G6852T204|PREPRC|2832|PARTNERRE LTD PFD C|17.48
20080926|G6852T204|PREPRC|400|PARTNERRE LTD PFD C|16.72
20080929|G6852T204|PREPRC|8|PARTNERRE LTD PFD C|16.9
20080930|G6852T204|PREPRC|207|PARTNERRE LTD PFD C|16.3
20080916|G68603409|PREPRD|4094|PARTNERRE LTD PFD SER D 6.5%|18.2
20080917|G68603409|PREPRD|3961|PARTNERRE LTD PFD SER D 6.5%|18.47
20080918|G68603409|PREPRD|3977|PARTNERRE LTD PFD SER D 6.5%|16.85
20080919|G68603409|PREPRD|4150|PARTNERRE LTD PFD SER D 6.5%|17.68
20080922|G68603409|PREPRD|7036|PARTNERRE LTD PFD SER D 6.5%|17.99
20080923|G68603409|PREPRD|1600|PARTNERRE LTD PFD SER D 6.5%|17.74
20080924|G68603409|PREPRD|1600|PARTNERRE LTD PFD SER D 6.5%|15.8
20080925|G68603409|PREPRD|1631|PARTNERRE LTD PFD SER D 6.5%|15.82
20080926|G68603409|PREPRD|1600|PARTNERRE LTD PFD SER D 6.5%|16.25
20080929|G68603409|PREPRD|1600|PARTNERRE LTD PFD SER D 6.5%|14.31
20080930|G68603409|PREPRD|1656|PARTNERRE LTD PFD SER D 6.5%|15
20080916|G7127P100|PTP|105|PLATINUM UNDERWRITERS HLDGS LT|34.83
20080916|G7127P142|PTPPRA|76|PLATINUM UNDERWRITERS HOLDINGS|31
20080917|G72457115|PRD|84|Primus Guaranty, LTD. Sr Nt (B|6.42
20080918|G72457115|PRD|43|Primus Guaranty, LTD. Sr Nt (B|6.2
20080919|G72457115|PRD|3970|Primus Guaranty, LTD. Sr Nt (B|6.5
20080922|G72457115|PRD|3503|Primus Guaranty, LTD. Sr Nt (B|7.15
20080923|G72457115|PRD|3569|Primus Guaranty, LTD. Sr Nt (B|7.3
20080924|G72457115|PRD|887|Primus Guaranty, LTD. Sr Nt (B|7.08
20080925|G72457115|PRD|386|Primus Guaranty, LTD. Sr Nt (B|6.1
20080929|G72457115|PRD|173|Primus Guaranty, LTD. Sr Nt (B|5.9
20080930|G72457115|PRD|907|Primus Guaranty, LTD. Sr Nt (B|5.35
20080916|G7293H114|PUKPR|1769|PRUDENTIAL PLC PERPETUAL SUB C|17.9
20080918|G7293H114|PUKPR|7200|PRUDENTIAL PLC PERPETUAL SUB C|10.84
20080926|G7293H114|PUKPR|166|PRUDENTIAL PLC PERPETUAL SUB C|15.55
20080929|G7293H114|PUKPR|2000|PRUDENTIAL PLC PERPETUAL SUB C|15.35
20080930|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|10
20080916|G7293H189|PUKPRA|3799|PRUDENTIAL PLC 6.50 EXCHG PERP|17.55
20080917|G7293H189|PUKPRA|5382|PRUDENTIAL PLC 6.50 EXCHG PERP|15.94
20080918|G7293H189|PUKPRA|2474|PRUDENTIAL PLC 6.50 EXCHG PERP|11.63
20080919|G7293H189|PUKPRA|478|PRUDENTIAL PLC 6.50 EXCHG PERP|13.95
20080923|G7293H189|PUKPRA|682|PRUDENTIAL PLC 6.50 EXCHG PERP|15.8
20080925|G7293H189|PUKPRA|280|PRUDENTIAL PLC 6.50 EXCHG PERP|14.7
20080926|G7293H189|PUKPRA|271|PRUDENTIAL PLC 6.50 EXCHG PERP|15.25
20080918|G73031109|QXM|9012|QIAO XING MOBILE COMMUNICATION|2.9
20080916|G7313F106|QNTA|3011|QUANTA CAPITAL HOLDINGS LTD|2.74
20080917|G7313F106|QNTA|200|QUANTA CAPITAL HOLDINGS LTD|2.8
20080918|G7313F106|QNTA|2051|QUANTA CAPITAL HOLDINGS LTD|2.68
20080919|G7313F106|QNTA|1556|QUANTA CAPITAL HOLDINGS LTD|2.71
20080916|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.25
20080917|G73537402|SKRUF|877|SCOTTISH RE GROUP LTD PERPETUA|0.25
20080918|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.4
20080919|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.25
20080922|G73537402|SKRUF|5377|SCOTTISH RE GROUP LTD PERPETUA|0.25
20080923|G73537402|SKRUF|8927|SCOTTISH RE GROUP LTD PERPETUA|0.3
20080924|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.35
20080925|G73537402|SKRUF|7356|SCOTTISH RE GROUP LTD PERPETUA|0.4
20080926|G73537402|SKRUF|7055|SCOTTISH RE GROUP LTD PERPETUA|0.8
20080930|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.5
20080929|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.03
20080930|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20080917|G7368R104|RAMR|3472|RAM HOLDINGS LTD COM|1.61
20080922|G7368R104|RAMR|1842|RAM HOLDINGS LTD COM|1.62
20080924|G7368R104|RAMR|100|RAM HOLDINGS LTD COM|1.72
20080926|G7368R104|RAMR|100|RAM HOLDINGS LTD COM|1.99
20080930|G7368R104|RAMR|9541|RAM HOLDINGS LTD COM|1.7
20080919|G7496G103|RNR|180|RENAISSANCERE HOLDINGS LTD|50.63
20080922|G7496G103|RNR|137|RENAISSANCERE HOLDINGS LTD|56.95
20080930|G7496G103|RNR|4365|RENAISSANCERE HOLDINGS LTD|45.2
20080916|G7498P200|RNRPRB|732|RENAISSANCERE HLDGS LTD PFD SH|18.7
20080918|G7498P200|RNRPRB|258|RENAISSANCERE HLDGS LTD PFD SH|15.45
20080917|G7498P309|RNRPRC|250|RENAISSANCERE HLDGS LTD 6.08%|14.6
20080922|G7498P309|RNRPRC|1134|RENAISSANCERE HLDGS LTD 6.08%|15.41
20080926|G7498P309|RNRPRC|713|RENAISSANCERE HLDGS LTD 6.08%|14.35
20080916|G7498P408|RNRPRD|430|RENAISSANCERE HOLDINGS LTD 6.6|16.97
20080917|G7498P408|RNRPRD|1556|RENAISSANCERE HOLDINGS LTD 6.6|15.99
20080918|G7498P408|RNRPRD|1400|RENAISSANCERE HOLDINGS LTD 6.6|13.93
20080925|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|16.21
20080926|G7498P408|RNRPRD|700|RENAISSANCERE HOLDINGS LTD 6.6|16.25
20080929|G7498P408|RNRPRD|878|RENAISSANCERE HOLDINGS LTD 6.6|15.5
20080930|G7498P408|RNRPRD|200|RENAISSANCERE HOLDINGS LTD 6.6|13.95
20080918|G7513K103|REPPRA|1467|REPSOL INTL CAP LTD 7.45%PF A|21.54
20080919|G7513K103|REPPRA|7767|REPSOL INTL CAP LTD 7.45%PF A|22.25
20080922|G7513K103|REPPRA|9565|REPSOL INTL CAP LTD 7.45%PF A|23.07
20080923|G7513K103|REPPRA|7113|REPSOL INTL CAP LTD 7.45%PF A|23
20080924|G7513K103|REPPRA|312|REPSOL INTL CAP LTD 7.45%PF A|23.7
20080925|G7513K103|REPPRA|5408|REPSOL INTL CAP LTD 7.45%PF A|22.5
20080929|G7513K103|REPPRA|7447|REPSOL INTL CAP LTD 7.45%PF A|23.55
20080930|G7513K103|REPPRA|7447|REPSOL INTL CAP LTD 7.45%PF A|23
20080916|G7945J104|STX|1083|SEAGATE TECHNOLOGY|13.17
20080917|G7945J104|STX|9266|SEAGATE TECHNOLOGY|12.26
20080922|G81365101|SSTR|320|SILVERSTAR HOLDINGS LTD|0.37
20080916|G81477104|SINA|900|SINA CORPORATION|38.58
20080917|G81477104|SINA|1000|SINA CORPORATION|37.75
20080918|G81477104|SINA|9364|SINA CORPORATION|35.48
20080923|G81477104|SINA|3697|SINA CORPORATION|39.71
20080925|G81477104|SINA|4|SINA CORPORATION|35.72
20080929|G81477104|SINA|50|SINA CORPORATION|35.62
20080916|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|2.79
20080917|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|2.83
20080919|G82245104|SMOD|1300|SMART MODULAR TECHNOLOGIES INC|2.85
20080922|G82245104|SMOD|37|SMART MODULAR TECHNOLOGIES INC|3.28
20080924|G82245104|SMOD|100|SMART MODULAR TECHNOLOGIES INC|2.84
20080929|G82245104|SMOD|700|SMART MODULAR TECHNOLOGIES INC|3.11
20080930|G82245104|SMOD|237|SMART MODULAR TECHNOLOGIES INC|2.9
20080916|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.38
20080917|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.12
20080918|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.12
20080919|G82526107|SOBGF|180|SOIL BIOGENICS LTD|0.12
20080922|G82526107|SOBGF|180|SOIL BIOGENICS LTD|0.12
20080923|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.12
20080924|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.12
20080925|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.2
20080926|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.12
20080929|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.12
20080930|G82526107|SOBGF|165|SOIL BIOGENICS LTD|0.12
20080916|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080917|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080918|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080919|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080922|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080923|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080924|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080925|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080926|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080929|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080930|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20080930|G8374R120|SCRWF|3500|SPRING CREEK ACQUISITION CORP|0.35
20080923|G84384109|CTDC|8199|CHINA TECHNOLOGY DEVELOPMENT G|3.94
20080930|G84384109|CTDC|8199|CHINA TECHNOLOGY DEVELOPMENT G|3.19
20080916|G84922106|WPL|1900|W. P. STEWART & CO LTD|1.39
20080917|G84922106|WPL|5077|W. P. STEWART & CO LTD|1.33
20080918|G84922106|WPL|1900|W. P. STEWART & CO LTD|1.41
20080923|G84922106|WPL|1958|W. P. STEWART & CO LTD|1.26
20080924|G84922106|WPL|6999|W. P. STEWART & CO LTD|1.3
20080925|G84922106|WPL|1900|W. P. STEWART & CO LTD|1.29
20080926|G84922106|WPL|1900|W. P. STEWART & CO LTD|1.29
20080929|G84922106|WPL|1958|W. P. STEWART & CO LTD|1.3
20080930|G84922106|WPL|1900|W. P. STEWART & CO LTD|1.18
20080918|G8649T109|SCA|549|SYNOCORA HOLDINGS LTD (BERMUDA|1.98
20080924|G8649T109|SCA|1200|SYNOCORA HOLDINGS LTD (BERMUDA|1.61
20080919|G87210103|UTIW|5152|UTI WORLDWIDE INC|18.77
20080922|G87210103|UTIW|2303|UTI WORLDWIDE INC|19.62
20080923|G87210103|UTIW|1302|UTI WORLDWIDE INC|19.15
20080925|G87210103|UTIW|168|UTI WORLDWIDE INC|18
20080929|G87210103|UTIW|448|UTI WORLDWIDE INC|17.31
20080916|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|17.39
20080917|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|16.93
20080923|G8766E109|TGH|892|TEXTAINER GROUP HOLDINGS LTD (|16.43
20080924|G8766E109|TGH|428|TEXTAINER GROUP HOLDINGS LTD (|15.95
20080925|G8766E109|TGH|1294|TEXTAINER GROUP HOLDINGS LTD (|15.31
20080926|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|16.07
20080929|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|17.25
20080930|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|14.35
20080919|G88576106|THRSF|6762|Thunderbird Resorts, Inc. Ordi|5.5
20080916|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.64
20080917|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.6
20080918|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.65
20080919|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.56
20080922|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.61
20080923|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.68
20080924|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.55
20080925|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.51
20080926|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.47
20080929|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.9
20080930|G88651107|SYP|100|STRUCTURED PRODS CP TIERS S&P|10.3
20080917|G88653210|DJQ|2000|STRUCTURED PRODS CRP TIERS(INT|10.65
20080918|G88653210|DJQ|2000|STRUCTURED PRODS CRP TIERS(INT|10.55
20080919|G88653210|DJQ|2000|STRUCTURED PRODS CRP TIERS(INT|10.54
20080922|G88653210|DJQ|2000|STRUCTURED PRODS CRP TIERS(INT|11
20080923|G88653210|DJQ|2000|STRUCTURED PRODS CRP TIERS(INT|10.86
20080924|G88653210|DJQ|2000|STRUCTURED PRODS CRP TIERS(INT|10.61
20080925|G88653210|DJQ|2000|STRUCTURED PRODS CRP TIERS(INT|10.65
20080926|G88653210|DJQ|3252|STRUCTURED PRODS CRP TIERS(INT|10.7
20080929|G88653210|DJQ|9052|STRUCTURED PRODS CRP TIERS(INT|10.75
20080916|G88653228|SPO|700|TIERS PRIN-PROT CERT TR SER S&|10.84
20080917|G88653228|SPO|700|TIERS PRIN-PROT CERT TR SER S&|10.68
20080916|G88915106|TTNUF|4140|TITANIUM GROUP LTD (B.V.I.)|0.02
20080917|G88915106|TTNUF|4140|TITANIUM GROUP LTD (B.V.I.)|0.04
20080918|G88915106|TTNUF|4140|TITANIUM GROUP LTD (B.V.I.)|0.05
20080918|G8918T103|TXIC|484|TONGXIN INTERNATIONAL LTD. COM|5.25
20080919|G8918T103|TXIC|521|TONGXIN INTERNATIONAL LTD. COM|5.14
20080922|G8918T103|TXIC|521|TONGXIN INTERNATIONAL LTD. COM|5.24
20080923|G8918T103|TXIC|6121|TONGXIN INTERNATIONAL LTD. COM|5.15
20080924|G8918T103|TXIC|3868|TONGXIN INTERNATIONAL LTD. COM|5.14
20080925|G8918T103|TXIC|3868|TONGXIN INTERNATIONAL LTD. COM|4.51
20080926|G8918T103|TXIC|314|TONGXIN INTERNATIONAL LTD. COM|4.45
20080929|G8918T103|TXIC|5314|TONGXIN INTERNATIONAL LTD. COM|4.45
20080930|G8918T103|TXIC|314|TONGXIN INTERNATIONAL LTD. COM|4.15
20080917|G8918T111|TXICW|1451|TONGXIN INTERNATIONAL LTD WTS|1.4
20080918|G8918T111|TXICW|1451|TONGXIN INTERNATIONAL LTD WTS|1.3
20080919|G8918T111|TXICW|251|TONGXIN INTERNATIONAL LTD WTS|1.4
20080916|G8977T119|CACAW|2429|CHARDAN 2008 CHINA ACQUISITION|1.35
20080917|G8977T119|CACAW|2929|CHARDAN 2008 CHINA ACQUISITION|1.3
20080918|G8977T119|CACAW|329|CHARDAN 2008 CHINA ACQUISITION|1.25
20080919|G8977T119|CACAW|229|CHARDAN 2008 CHINA ACQUISITION|1.1
20080916|G8977T127|CACAU|641|CHARDAN 2008 CHINA ACQUISITION|8.55
20080917|G8977T127|CACAU|841|CHARDAN 2008 CHINA ACQUISITION|8.55
20080918|G8977T127|CACAU|841|CHARDAN 2008 CHINA ACQUISITION|8.31
20080919|G8977T127|CACAU|841|CHARDAN 2008 CHINA ACQUISITION|8.31
20080922|G8977T127|CACAU|841|CHARDAN 2008 CHINA ACQUISITION|8.68
20080916|G90073100|RIG|5299|TRANSOCEAN INC NEW ORD SHRS (N|116.79
20080919|G90073100|RIG|902|TRANSOCEAN INC NEW ORD SHRS (N|114.79
20080919|G9108L108|TNP|10|TSAKOS ENERGY NAVIGATION LTD|30.06
20080922|G9108L108|TNP|295|TSAKOS ENERGY NAVIGATION LTD|31.26
20080923|G9108L108|TNP|86|TSAKOS ENERGY NAVIGATION LTD|31.83
20080925|G9108L108|TNP|38|TSAKOS ENERGY NAVIGATION LTD|31.2
20080917|G9143X208|TYC|346|TYCO INTERNATIONAL LTD NEW|40.21
20080923|G9143X208|TYC|212|TYCO INTERNATIONAL LTD NEW|38.96
20080916|G9144P105|TEL|2536|TYCO ELECTRONICS LTD|28.33
20080917|G9144P105|TEL|3091|TYCO ELECTRONICS LTD|28.04
20080918|G9144P105|TEL|2641|TYCO ELECTRONICS LTD|26.9
20080919|G9144P105|TEL|2579|TYCO ELECTRONICS LTD|26.9
20080924|G9144P105|TEL|3321|TYCO ELECTRONICS LTD|28.36
20080925|G9144P105|TEL|3336|TYCO ELECTRONICS LTD|28.25
20080926|G9144P105|TEL|3061|TYCO ELECTRONICS LTD|28.35
20080929|G9144P105|TEL|3076|TYCO ELECTRONICS LTD|27.39
20080930|G9144P105|TEL|3219|TYCO ELECTRONICS LTD|25
20080918|G9319H102|VR|2056|VALIDUS HOLDINGS, LTD|22.41
20080929|G9319H102|VR|21|VALIDUS HOLDINGS, LTD|21.95
20080916|G93205105|VTGU|117|VANTAGE DRILLING COMPANY UTS (|6.19
20080917|G93205105|VTGU|717|VANTAGE DRILLING COMPANY UTS (|5.76
20080918|G93205105|VTGU|817|VANTAGE DRILLING COMPANY UTS (|5.15
20080919|G93205105|VTGU|117|VANTAGE DRILLING COMPANY UTS (|4.96
20080922|G93205105|VTGU|1517|VANTAGE DRILLING COMPANY UTS (|5.61
20080918|G93205113|VTG|1213|VANTAGE DRILLING COMPANY ORD S|4.14
20080919|G93205113|VTG|2213|VANTAGE DRILLING COMPANY ORD S|4.14
20080922|G93205113|VTG|4970|VANTAGE DRILLING COMPANY ORD S|4.6
20080924|G93205113|VTG|1679|VANTAGE DRILLING COMPANY ORD S|4.63
20080922|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|1.05
20080924|G93205121|VTGWS|6271|VANTAGE DRILLING COMPANY WTS E|0.95
20080917|G9435N108|WCRX|5027|WARNER CHILCOTT LIMITED CL-A C|16.07
20080918|G9435N108|WCRX|2369|WARNER CHILCOTT LIMITED CL-A C|15.31
20080916|G9618E107|WTM|98|WHITE MOUNTAINS INSRN GRP,LTD|463.8
20080917|G9618E107|WTM|78|WHITE MOUNTAINS INSRN GRP,LTD|483
20080918|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD|458
20080922|G9618E107|WTM|165|WHITE MOUNTAINS INSRN GRP,LTD|510
20080923|G9618E107|WTM|32|WHITE MOUNTAINS INSRN GRP,LTD|476
20080924|G9618E107|WTM|610|WHITE MOUNTAINS INSRN GRP,LTD|471.95
20080925|G9618E107|WTM|328|WHITE MOUNTAINS INSRN GRP,LTD|480.38
20080926|G9618E107|WTM|257|WHITE MOUNTAINS INSRN GRP,LTD|482
20080929|G9618E107|WTM|38|WHITE MOUNTAINS INSRN GRP,LTD|462
20080916|G96655108|WSH|224|WILLIS GROUP HOLDINGS LTD|31.73
20080917|G96655108|WSH|90|WILLIS GROUP HOLDINGS LTD|32
20080918|G96655108|WSH|5329|WILLIS GROUP HOLDINGS LTD|31.55
20080917|G98255105|XL|597|XL CAPITAL LTD CL-A|17.73
20080925|G98255105|XL|6125|XL CAPITAL LTD CL-A|17.25
20080929|G98255105|XL|9747|XL CAPITAL LTD CL-A|18.41
20080930|G98255105|XL|4462|XL CAPITAL LTD CL-A|14.7
20080926|G9825R107|XOMA|3603|XOMA LTD (BERMUDA)|2.04
20080929|G9825R107|XOMA|1020|XOMA LTD (BERMUDA)|2.09
20080930|G9825R107|XOMA|913|XOMA LTD (BERMUDA)|2.11
20080917|G98268108|XRTX|6991|XYRATEX LTD (BERMUDA)|12.62
20080918|G98268108|XRTX|7151|XYRATEX LTD (BERMUDA)|12.73
20080924|G98268108|XRTX|849|XYRATEX LTD (BERMUDA)|12.34
20080926|G98268108|XRTX|300|XYRATEX LTD (BERMUDA)|11.83
20080929|G98268108|XRTX|398|XYRATEX LTD (BERMUDA)|11.3
20080930|G98268108|XRTX|600|XYRATEX LTD (BERMUDA)|10.39
20080916|G98777108|YTEC|9707|YUCHENG TECHNOLOGIES LIMITED C|9.57
20080917|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|9.43
20080918|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|9.99
20080922|G98777108|YTEC|9671|YUCHENG TECHNOLOGIES LIMITED C|11.85
20080924|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|11.29
20080926|G98777108|YTEC|2974|YUCHENG TECHNOLOGIES LIMITED C|11.88
20080930|G98777108|YTEC|809|YUCHENG TECHNOLOGIES LIMITED C|10.42
20080916|H0023R105|ACE|106|ACE LIMITED (SWITZERLAND)|52.77
20080917|H0023R105|ACE|810|ACE LIMITED (SWITZERLAND)|57.25
20080918|H0023R105|ACE|2992|ACE LIMITED (SWITZERLAND)|55.56
20080923|H0023R105|ACE|9653|ACE LIMITED (SWITZERLAND)|59.79
20080924|H0023R105|ACE|7818|ACE LIMITED (SWITZERLAND)|56.5
20080925|H0023R105|ACE|5959|ACE LIMITED (SWITZERLAND)|56.06
20080926|H0023R105|ACE|2731|ACE LIMITED (SWITZERLAND)|60
20080929|H0023R105|ACE|1814|ACE LIMITED (SWITZERLAND)|57.3
20080930|H0023R105|ACE|115|ACE LIMITED (SWITZERLAND)|53
20080916|H01301102|ACL|796|ALCON CHF 0.20 PAR VALUE|166.44
20080917|H01301102|ACL|8|ALCON CHF 0.20 PAR VALUE|166.01
20080919|H01301102|ACL|884|ALCON CHF 0.20 PAR VALUE|172.97
20080922|H01301102|ACL|1543|ALCON CHF 0.20 PAR VALUE|170.99
20080923|H01301102|ACL|909|ALCON CHF 0.20 PAR VALUE|169.1
20080924|H01301102|ACL|973|ALCON CHF 0.20 PAR VALUE|168.26
20080925|H01301102|ACL|620|ALCON CHF 0.20 PAR VALUE|168.59
20080926|H01301102|ACL|655|ALCON CHF 0.20 PAR VALUE|167.7
20080929|H01301102|ACL|30|ALCON CHF 0.20 PAR VALUE|169.73
20080930|H01301102|ACL|20|ALCON CHF 0.20 PAR VALUE|164.33
20080916|H4304K110|IQPOF|28|IQ POWER AG NAMEN AKT (SWITZER|0.75
20080917|H4304K110|IQPOF|28|IQ POWER AG NAMEN AKT (SWITZER|0.75
20080918|H4304K110|IQPOF|28|IQ POWER AG NAMEN AKT (SWITZER|0.75
20080919|H4304K110|IQPOF|28|IQ POWER AG NAMEN AKT (SWITZER|0.75
20080922|H4304K110|IQPOF|28|IQ POWER AG NAMEN AKT (SWITZER|0.75
20080917|H89231338|UBS|9996|USB AG (NEW)|15.55
20080916|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080917|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080918|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080919|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080922|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080923|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080924|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080925|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080926|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080929|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080930|L63631102|MTOAF|101|METRO INTERNATIONAL S.A. CL-A|0.01
20080916|L6388F110|MICC|569|MILLICOM INTL CELLULAR SA|65
20080917|L6388F110|MICC|100|MILLICOM INTL CELLULAR SA|64.1
20080918|L6388F110|MICC|1474|MILLICOM INTL CELLULAR SA|61.05
20080919|L6388F110|MICC|4248|MILLICOM INTL CELLULAR SA|65.01
20080922|L6388F110|MICC|3557|MILLICOM INTL CELLULAR SA|68.93
20080924|L6388F110|MICC|9458|MILLICOM INTL CELLULAR SA|70.03
20080925|L6388F110|MICC|8408|MILLICOM INTL CELLULAR SA|71.06
20080926|L6388F110|MICC|4726|MILLICOM INTL CELLULAR SA|73.36
20080929|L6388F110|MICC|120|MILLICOM INTL CELLULAR SA|74.19
20080930|L6388F110|MICC|3413|MILLICOM INTL CELLULAR SA|63.31
20080916|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|2.1
20080917|M01773106|ACSEF|200|ACS MOTION CONTROL LTD|2
20080918|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.96
20080919|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.78
20080922|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.91
20080923|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.73
20080924|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.39
20080926|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.3
20080929|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.2
20080930|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|1.18
20080916|M0392N101|ALDN|1033|ALADDIN KNOWLEDGE SYS LTD-ORD-|13
20080918|M0392N101|ALDN|150|ALADDIN KNOWLEDGE SYS LTD-ORD-|13.16
20080919|M0392N101|ALDN|153|ALADDIN KNOWLEDGE SYS LTD-ORD-|13.44
20080923|M0392N101|ALDN|1500|ALADDIN KNOWLEDGE SYS LTD-ORD-|13.25
20080917|M0854Q105|ALLT|6|ALLOT COMMUNICATIONS LTD ORD S|2.4
20080918|M0854Q105|ALLT|6|ALLOT COMMUNICATIONS LTD ORD S|2.4
20080922|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|2.44
20080923|M0854Q105|ALLT|1100|ALLOT COMMUNICATIONS LTD ORD S|2.39
20080924|M0854Q105|ALLT|663|ALLOT COMMUNICATIONS LTD ORD S|2.42
20080925|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|2.39
20080926|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|2.42
20080929|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|2.4
20080930|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|2.25
20080917|M0861T100|ALVR|80|ALVARION LTD|6.14
20080918|M0861T100|ALVR|4326|ALVARION LTD|5.82
20080919|M0861T100|ALVR|8136|ALVARION LTD|5.81
20080923|M0861T100|ALVR|7807|ALVARION LTD|6.1
20080924|M0861T100|ALVR|4149|ALVARION LTD|5.94
20080925|M0861T100|ALVR|3359|ALVARION LTD|5.97
20080926|M0861T100|ALVR|3484|ALVARION LTD|6.17
20080929|M0861T100|ALVR|3359|ALVARION LTD|6.31
20080930|M0861T100|ALVR|3359|ALVARION LTD|5.65
20080917|M15342104|AUDC|807|AUDIOCODES LTD|2.49
20080919|M15342104|AUDC|400|AUDIOCODES LTD|2.45
20080922|M15342104|AUDC|5483|AUDIOCODES LTD|2.61
20080916|M15633106|BWEBF|5100|BACKWEB TECHNOLGIES LTD|0.01
20080917|M15633106|BWEBF|5100|BACKWEB TECHNOLGIES LTD|0.01
20080918|M15633106|BWEBF|1100|BACKWEB TECHNOLGIES LTD|0.01
20080919|M15633106|BWEBF|2678|BACKWEB TECHNOLGIES LTD|0.01
20080922|M15633106|BWEBF|2678|BACKWEB TECHNOLGIES LTD|0.01
20080923|M15633106|BWEBF|2528|BACKWEB TECHNOLGIES LTD|0.01
20080924|M15633106|BWEBF|2528|BACKWEB TECHNOLGIES LTD|0.01
20080916|M20115131|BOSC|129|BOS BETTER ONLINE SOLUTION LTD|0.93
20080917|M20115131|BOSC|129|BOS BETTER ONLINE SOLUTION LTD|0.9
20080918|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.8
20080919|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.73
20080922|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.76
20080923|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.69
20080924|M20115131|BOSC|16|BOS BETTER ONLINE SOLUTION LTD|0.69
20080925|M20115131|BOSC|16|BOS BETTER ONLINE SOLUTION LTD|0.72
20080926|M20115131|BOSC|16|BOS BETTER ONLINE SOLUTION LTD|0.7
20080929|M20115131|BOSC|16|BOS BETTER ONLINE SOLUTION LTD|0.79
20080930|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.62
20080919|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|3.83
20080922|M20157109|BPHX|4600|BLUEPHOENIX SOLUTIONS LTD|3.76
20080923|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|3.78
20080924|M20157109|BPHX|550|BLUEPHOENIX SOLUTIONS LTD|3.53
20080925|M20157109|BPHX|7005|BLUEPHOENIX SOLUTIONS LTD|3.45
20080929|M20157109|BPHX|9775|BLUEPHOENIX SOLUTIONS LTD|3.52
20080930|M20157109|BPHX|1000|BLUEPHOENIX SOLUTIONS LTD|3.47
20080918|M20512105|BVRSF|400|BVR SYSTEMS INC|0.12
20080919|M20512105|BVRSF|400|BVR SYSTEMS INC|0.12
20080922|M20512105|BVRSF|400|BVR SYSTEMS INC|0.12
20080923|M20512105|BVRSF|400|BVR SYSTEMS INC|0.12
20080924|M20512105|BVRSF|400|BVR SYSTEMS INC|0.12
20080925|M20512105|BVRSF|400|BVR SYSTEMS INC|0.18
20080926|M20512105|BVRSF|400|BVR SYSTEMS INC|0.17
20080929|M20512105|BVRSF|400|BVR SYSTEMS INC|0.17
20080930|M20512105|BVRSF|400|BVR SYSTEMS INC|0.18
20080929|M20791105|CAMT|220|CAMTEK LTD.|0.87
20080916|M2196U109|CEL|8913|CELLCOM ISRAEL LTD ORD SHS (IS|30.66
20080925|M2196U109|CEL|510|CELLCOM ISRAEL LTD ORD SHS (IS|28.62
20080926|M2196U109|CEL|2546|CELLCOM ISRAEL LTD ORD SHS (IS|29.87
20080929|M2196U109|CEL|510|CELLCOM ISRAEL LTD ORD SHS (IS|29.52
20080930|M2196U109|CEL|500|CELLCOM ISRAEL LTD ORD SHS (IS|29.45
20080923|M2196W105|CKNTF|5937|CELL KINETICS LTD. ORDINARY SH|0.8
20080924|M2196W105|CKNTF|8937|CELL KINETICS LTD. ORDINARY SH|1.1
20080925|M2196W105|CKNTF|8937|CELL KINETICS LTD. ORDINARY SH|0.85
20080926|M2196W105|CKNTF|8437|CELL KINETICS LTD. ORDINARY SH|0.9
20080929|M2196W105|CKNTF|8437|CELL KINETICS LTD. ORDINARY SH|0.85
20080930|M2196W105|CKNTF|8437|CELL KINETICS LTD. ORDINARY SH|0.85
20080922|M2196W113|CKNWF|392|Cell Kinetics Ltd. Warrants on|1.5
20080923|M2196W113|CKNWF|161|Cell Kinetics Ltd. Warrants on|0.61
20080924|M2196W113|CKNWF|406|Cell Kinetics Ltd. Warrants on|0.61
20080925|M2196W113|CKNWF|406|Cell Kinetics Ltd. Warrants on|0.61
20080926|M2196W113|CKNWF|161|Cell Kinetics Ltd. Warrants on|0.6
20080929|M2196W113|CKNWF|808|Cell Kinetics Ltd. Warrants on|0.6
20080930|M2196W113|CKNWF|11|Cell Kinetics Ltd. Warrants on|0.55
20080916|M22013102|CRNT|2200|CERAGON NETWORKS LTD|8.12
20080917|M22013102|CRNT|625|CERAGON NETWORKS LTD|8.08
20080918|M22013102|CRNT|75|CERAGON NETWORKS LTD|7.45
20080919|M22013102|CRNT|9073|CERAGON NETWORKS LTD|7.68
20080916|M22465104|CHKP|122|CHECK POINT SOFTWR TECHNLS LTD|24.4
20080917|M22465104|CHKP|328|CHECK POINT SOFTWR TECHNLS LTD|24.43
20080918|M22465104|CHKP|2092|CHECK POINT SOFTWR TECHNLS LTD|23.43
20080925|M22465104|CHKP|5228|CHECK POINT SOFTWR TECHNLS LTD|22.56
20080926|M22465104|CHKP|2252|CHECK POINT SOFTWR TECHNLS LTD|23.2
20080929|M22465104|CHKP|9604|CHECK POINT SOFTWR TECHNLS LTD|23.18
20080930|M22465104|CHKP|3058|CHECK POINT SOFTWR TECHNLS LTD|21.55
20080916|M23798107|CIMT|770|CIMATRON LTD ORD SHS|1.74
20080917|M23798107|CIMT|770|CIMATRON LTD ORD SHS|1.99
20080924|M23798107|CIMT|489|CIMATRON LTD ORD SHS|1.84
20080925|M23798107|CIMT|489|CIMATRON LTD ORD SHS|1.9
20080926|M23798107|CIMT|489|CIMATRON LTD ORD SHS|1.82
20080929|M23798107|CIMT|174|CIMATRON LTD ORD SHS|1.87
20080916|M25082104|CKSW|205|CLICKSOFTWARE TECH LTD|2.21
20080917|M25082104|CKSW|1405|CLICKSOFTWARE TECH LTD|2.09
20080918|M25082104|CKSW|777|CLICKSOFTWARE TECH LTD|2
20080919|M25082104|CKSW|2179|CLICKSOFTWARE TECH LTD|2.03
20080922|M25082104|CKSW|1479|CLICKSOFTWARE TECH LTD|2.13
20080923|M25082104|CKSW|379|CLICKSOFTWARE TECH LTD|2.21
20080924|M25082104|CKSW|379|CLICKSOFTWARE TECH LTD|2.22
20080925|M25082104|CKSW|3879|CLICKSOFTWARE TECH LTD|2.14
20080926|M25082104|CKSW|3879|CLICKSOFTWARE TECH LTD|2.1
20080929|M25082104|CKSW|3879|CLICKSOFTWARE TECH LTD|2.11
20080930|M25082104|CKSW|379|CLICKSOFTWARE TECH LTD|1.9
20080916|M25596202|CTCH|677|COMMTOUCH SOFTWARE LTD NEW|2.52
20080929|M25596202|CTCH|3779|COMMTOUCH SOFTWARE LTD NEW|2.43
20080930|M25596202|CTCH|2133|COMMTOUCH SOFTWARE LTD NEW|2.38
20080917|M25722105|CGEN|15|COMPUGEN LTD|1.77
20080918|M25722105|CGEN|48|COMPUGEN LTD|1.8
20080919|M25722105|CGEN|248|COMPUGEN LTD|1.85
20080922|M25722105|CGEN|188|COMPUGEN LTD|2.08
20080923|M25722105|CGEN|100|COMPUGEN LTD|1.75
20080925|M25722105|CGEN|330|COMPUGEN LTD|1.71
20080924|M29925100|ECTX|380|ECTEL LTD|1.33
20080926|M29925100|ECTX|290|ECTEL LTD|1.37
20080929|M29925100|ECTX|171|ECTEL LTD|1.4
20080930|M29925100|ECTX|5898|ECTEL LTD|1.43
20080929|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20080930|M37576101|EVSNF|600|ELBIT VISION SYSTEMS LTD|0.16
20080916|M37605108|EMITF|4|ELBIT IMAGING LTD. ORD SHS|21.99
20080922|M37605108|EMITF|68|ELBIT IMAGING LTD. ORD SHS|18.2
20080929|M37605108|EMITF|150|ELBIT IMAGING LTD. ORD SHS|21.6
20080930|M37605108|EMITF|50|ELBIT IMAGING LTD. ORD SHS|18.84
20080925|M3760D101|ESLT|1100|ELBIT SYSTEMS LTD|52.17
20080926|M3760D101|ESLT|1000|ELBIT SYSTEMS LTD|53.52
20080929|M3760D101|ESLT|1097|ELBIT SYSTEMS LTD|53.25
20080930|M3760D101|ESLT|1289|ELBIT SYSTEMS LTD|50.82
20080916|M40184109|ELTK|106|ELTEK LTD|1.09
20080917|M40184109|ELTK|6|ELTEK LTD|1.18
20080918|M40184109|ELTK|6|ELTEK LTD|1.05
20080919|M40184109|ELTK|6|ELTEK LTD|1.05
20080922|M40184109|ELTK|6|ELTEK LTD|1.2
20080923|M40184109|ELTK|6|ELTEK LTD|1.01
20080924|M40184109|ELTK|101|ELTEK LTD|1.03
20080925|M40184109|ELTK|544|ELTEK LTD|1.08
20080926|M40184109|ELTK|6|ELTEK LTD|1.12
20080929|M40184109|ELTK|6|ELTEK LTD|1.12
20080930|M40184109|ELTK|6|ELTEK LTD|1.07
20080916|M40990109|ESIMF|1985|E-SIM LTD|0.01
20080923|M4146Y108|EZCH|7279|EZCHIP SEMICONDUCTOR LIMITED O|13.48
20080924|M4146Y108|EZCH|8088|EZCHIP SEMICONDUCTOR LIMITED O|13.09
20080925|M4146Y108|EZCH|7779|EZCHIP SEMICONDUCTOR LIMITED O|13.46
20080926|M4146Y108|EZCH|6979|EZCHIP SEMICONDUCTOR LIMITED O|13.46
20080929|M4146Y108|EZCH|6979|EZCHIP SEMICONDUCTOR LIMITED O|12.98
20080930|M4146Y108|EZCH|6979|EZCHIP SEMICONDUCTOR LIMITED O|11.19
20080916|M51363113|MLNX|66|MELLANOX TECHNOLOGIES, LTD ORD|11.27
20080919|M51363113|MLNX|6946|MELLANOX TECHNOLOGIES, LTD ORD|9.25
20080929|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|9.53
20080930|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|9.59
20080917|M51474118|GILT|396|GILAT SATELLITE NETWORKS LTD N|6.62
20080918|M51474118|GILT|2200|GILAT SATELLITE NETWORKS LTD N|6.21
20080917|M52514102|AIP|397|HADERA PAPER LTD SHS (ISRAEL)|54.1
20080924|M52514102|AIP|266|HADERA PAPER LTD SHS (ISRAEL)|60.5
20080925|M52514102|AIP|417|HADERA PAPER LTD SHS (ISRAEL)|60
20080926|M52514102|AIP|470|HADERA PAPER LTD SHS (ISRAEL)|62.5
20080929|M52514102|AIP|313|HADERA PAPER LTD SHS (ISRAEL)|61
20080930|M52514102|AIP|469|HADERA PAPER LTD SHS (ISRAEL)|61
20080916|M52523103|WILC|510|G.WILLI-FOOD INTL INC|3.02
20080917|M52523103|WILC|382|G.WILLI-FOOD INTL INC|3.03
20080918|M52523103|WILC|380|G.WILLI-FOOD INTL INC|2.91
20080919|M52523103|WILC|418|G.WILLI-FOOD INTL INC|3.05
20080925|M52523103|WILC|87|G.WILLI-FOOD INTL INC|2.9
20080926|M52523103|WILC|187|G.WILLI-FOOD INTL INC|3.13
20080929|M52523103|WILC|227|G.WILLI-FOOD INTL INC|3.27
20080930|M52523103|WILC|319|G.WILLI-FOOD INTL INC|3.2
20080916|M5364E104|MAIL|889|INCREDIMAIL LTD ORD SHS|3.18
20080917|M5364E104|MAIL|889|INCREDIMAIL LTD ORD SHS|3.16
20080918|M5364E104|MAIL|256|INCREDIMAIL LTD ORD SHS|3.1
20080919|M5364E104|MAIL|156|INCREDIMAIL LTD ORD SHS|3.27
20080922|M5364E104|MAIL|200|INCREDIMAIL LTD ORD SHS|3.44
20080923|M5364E104|MAIL|487|INCREDIMAIL LTD ORD SHS|3.27
20080924|M5364E104|MAIL|112|INCREDIMAIL LTD ORD SHS|3.3
20080925|M5364E104|MAIL|701|INCREDIMAIL LTD ORD SHS|3.25
20080926|M5364E104|MAIL|1112|INCREDIMAIL LTD ORD SHS|3.38
20080929|M5364E104|MAIL|112|INCREDIMAIL LTD ORD SHS|3.4
20080916|M56595107|IGLD|3593|INTERNET GOLD-GOLDEN LINES LTD|6.59
20080917|M56595107|IGLD|1322|INTERNET GOLD-GOLDEN LINES LTD|6.22
20080918|M56595107|IGLD|1093|INTERNET GOLD-GOLDEN LINES LTD|5.8
20080919|M56595107|IGLD|2387|INTERNET GOLD-GOLDEN LINES LTD|6.06
20080922|M56595107|IGLD|2287|INTERNET GOLD-GOLDEN LINES LTD|6.15
20080923|M56595107|IGLD|494|INTERNET GOLD-GOLDEN LINES LTD|6
20080925|M56595107|IGLD|4740|INTERNET GOLD-GOLDEN LINES LTD|6.09
20080926|M56595107|IGLD|5222|INTERNET GOLD-GOLDEN LINES LTD|6.37
20080929|M56595107|IGLD|5278|INTERNET GOLD-GOLDEN LINES LTD|6.27
20080930|M56595107|IGLD|5638|INTERNET GOLD-GOLDEN LINES LTD|5.15
20080916|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.05
20080917|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.05
20080918|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.05
20080919|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.05
20080922|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.05
20080923|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.05
20080924|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.05
20080925|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.02
20080926|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.02
20080929|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.02
20080930|M61463101|ISEF|30|ISTEC-INDS & TECHNLGS LTD|0.02
20080917|M6158M104|ITRN|1361|ITURAN LOCATION & CONTROL LTD|10.86
20080918|M6158M104|ITRN|1200|ITURAN LOCATION & CONTROL LTD|10.5
20080919|M6158M104|ITRN|1590|ITURAN LOCATION & CONTROL LTD|10.82
20080922|M6158M104|ITRN|1090|ITURAN LOCATION & CONTROL LTD|11
20080923|M6158M104|ITRN|90|ITURAN LOCATION & CONTROL LTD|11.03
20080924|M6158M104|ITRN|80|ITURAN LOCATION & CONTROL LTD|11.15
20080925|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD|11.11
20080926|M6158M104|ITRN|670|ITURAN LOCATION & CONTROL LTD|11.07
20080929|M6158M104|ITRN|1250|ITURAN LOCATION & CONTROL LTD|10.95
20080930|M6158M104|ITRN|1346|ITURAN LOCATION & CONTROL LTD|10.77
20080922|M6184R101|JCDA|1087|JACADA LTD|3.86
20080923|M6184R101|JCDA|356|JACADA LTD|3.81
20080924|M6184R101|JCDA|281|JACADA LTD|3.79
20080925|M6184R101|JCDA|1291|JACADA LTD|3.75
20080926|M6184R101|JCDA|281|JACADA LTD|3.85
20080929|M6184R101|JCDA|186|JACADA LTD|3.82
20080930|M6184R101|JCDA|186|JACADA LTD|3.7
20080916|M6786D104|MAGS|871|MAGAL SECURITY SYSTEMS LTD-ORD|8.6
20080917|M6786D104|MAGS|2358|MAGAL SECURITY SYSTEMS LTD-ORD|8.69
20080919|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|9.01
20080922|M6786D104|MAGS|2159|MAGAL SECURITY SYSTEMS LTD-ORD|9.11
20080924|M6786D104|MAGS|46|MAGAL SECURITY SYSTEMS LTD-ORD|8.9
20080925|M6786D104|MAGS|138|MAGAL SECURITY SYSTEMS LTD-ORD|8.93
20080916|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080917|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080918|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080919|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080922|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080923|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080924|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080925|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080926|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080929|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080930|M68225107|MXBTF|10|MARNETICS BROADBAND ORD|0.01
20080916|M69676100|MTSL|4498|MER TELEMANAGEMENT SOLUTNS LTD|1.15
20080917|M69676100|MTSL|4498|MER TELEMANAGEMENT SOLUTNS LTD|1.15
20080918|M69676100|MTSL|3393|MER TELEMANAGEMENT SOLUTNS LTD|1.15
20080919|M69676100|MTSL|3393|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20080922|M69676100|MTSL|5585|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20080923|M69676100|MTSL|5585|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20080924|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20080925|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20080926|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20080929|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20080930|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1.1
20080916|M69897102|MTLK|1223|METALINK LTD|0.75
20080917|M69897102|MTLK|373|METALINK LTD|0.7
20080918|M69897102|MTLK|487|METALINK LTD|0.6
20080919|M69897102|MTLK|14|METALINK LTD|0.72
20080922|M69897102|MTLK|985|METALINK LTD|0.64
20080923|M69897102|MTLK|14|METALINK LTD|0.64
20080924|M69897102|MTLK|14|METALINK LTD|0.64
20080925|M69897102|MTLK|14|METALINK LTD|0.65
20080926|M69897102|MTLK|14|METALINK LTD|0.65
20080929|M69897102|MTLK|14|METALINK LTD|0.65
20080930|M69897102|MTLK|14|METALINK LTD|0.57
20080916|M70240102|MNDO|100|MIND C.T.I. LTD|1.09
20080917|M70240102|MNDO|326|MIND C.T.I. LTD|1.11
20080923|M70240102|MNDO|400|MIND C.T.I. LTD|1.17
20080924|M70240102|MNDO|400|MIND C.T.I. LTD|1.16
20080925|M70240102|MNDO|400|MIND C.T.I. LTD|1.15
20080926|M70240102|MNDO|145|MIND C.T.I. LTD|1.18
20080916|M74896107|NXGNF|400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.1
20080917|M74896107|NXGNF|400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.15
20080918|M74896107|NXGNF|400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.1
20080919|M74896107|NXGNF|400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.1
20080922|M74896107|NXGNF|400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.1
20080923|M74896107|NXGNF|400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.1
20080924|M74896107|NXGNF|400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.1
20080925|M74896107|NXGNF|400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20080916|M7516K103|NVMI|216|NOVA MEASURING INSTRUMENTS LTD|1.25
20080917|M7516K103|NVMI|4009|NOVA MEASURING INSTRUMENTS LTD|1.25
20080918|M7516K103|NVMI|3909|NOVA MEASURING INSTRUMENTS LTD|1.4
20080919|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.15
20080922|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.45
20080923|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.26
20080924|M7516K103|NVMI|309|NOVA MEASURING INSTRUMENTS LTD|1.16
20080925|M7516K103|NVMI|309|NOVA MEASURING INSTRUMENTS LTD|1.21
20080926|M7516K103|NVMI|309|NOVA MEASURING INSTRUMENTS LTD|1.16
20080929|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.17
20080930|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|1.16
20080916|M7524R108|OBAS|778|OPTIBASE LTD|1.48
20080917|M7524R108|OBAS|202|OPTIBASE LTD|1.49
20080918|M7524R108|OBAS|202|OPTIBASE LTD|1.39
20080919|M7524R108|OBAS|202|OPTIBASE LTD|1.39
20080923|M7524R108|OBAS|2|OPTIBASE LTD|1.32
20080924|M7524R108|OBAS|202|OPTIBASE LTD|1.45
20080925|M7524R108|OBAS|202|OPTIBASE LTD|1.29
20080926|M7524R108|OBAS|202|OPTIBASE LTD|1.26
20080929|M7524R108|OBAS|2002|OPTIBASE LTD|1.2
20080930|M7524R108|OBAS|202|OPTIBASE LTD|1.22
20080916|M75253100|ORBK|24|ORBOTECH LTD|10.2
20080923|M75253100|ORBK|92|ORBOTECH LTD|9.9
20080925|M75253100|ORBK|195|ORBOTECH LTD|9.09
20080930|M75253100|ORBK|500|ORBOTECH LTD|7.92
20080916|M7531S206|ORCT|682|ORCKIT COMMUNICATIONS LTD (NEW|6.69
20080917|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|6.36
20080918|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|5.91
20080919|M7531S206|ORCT|993|ORCKIT COMMUNICATIONS LTD (NEW|6.13
20080922|M7531S206|ORCT|1293|ORCKIT COMMUNICATIONS LTD (NEW|6.23
20080923|M7531S206|ORCT|400|ORCKIT COMMUNICATIONS LTD (NEW|6.25
20080924|M7531S206|ORCT|300|ORCKIT COMMUNICATIONS LTD (NEW|6.33
20080925|M7531S206|ORCT|300|ORCKIT COMMUNICATIONS LTD (NEW|6.37
20080926|M7531S206|ORCT|300|ORCKIT COMMUNICATIONS LTD (NEW|6.32
20080929|M7531S206|ORCT|300|ORCKIT COMMUNICATIONS LTD (NEW|6.35
20080930|M7531S206|ORCT|1462|ORCKIT COMMUNICATIONS LTD (NEW|6.1
20080916|M7946T104|PNTR|292|POINTER TELOCATION LTD ORD SHS|5.83
20080917|M7946T104|PNTR|196|POINTER TELOCATION LTD ORD SHS|6.2
20080918|M7946T104|PNTR|411|POINTER TELOCATION LTD ORD SHS|5.81
20080919|M7946T104|PNTR|266|POINTER TELOCATION LTD ORD SHS|6.2
20080922|M7946T104|PNTR|3880|POINTER TELOCATION LTD ORD SHS|6.25
20080918|M8183P102|RRST|696|RRSAT GLOBAL COMMUNICATIONS NE|12.68
20080919|M8183P102|RRST|50|RRSAT GLOBAL COMMUNICATIONS NE|12.32
20080922|M8183P102|RRST|390|RRSAT GLOBAL COMMUNICATIONS NE|12.95
20080924|M8183P102|RRST|50|RRSAT GLOBAL COMMUNICATIONS NE|12.52
20080926|M8183P102|RRST|800|RRSAT GLOBAL COMMUNICATIONS NE|12.25
20080929|M8183P102|RRST|486|RRSAT GLOBAL COMMUNICATIONS NE|12.14
20080930|M8183P102|RRST|436|RRSAT GLOBAL COMMUNICATIONS NE|12.05
20080916|M81863116|RADA|700|RADA ELECTRONICS INDUSTRIES LT|1.46
20080917|M81863116|RADA|700|RADA ELECTRONICS INDUSTRIES LT|1.37
20080918|M81863116|RADA|518|RADA ELECTRONICS INDUSTRIES LT|1.6
20080919|M81863116|RADA|321|RADA ELECTRONICS INDUSTRIES LT|1.6
20080922|M81863116|RADA|438|RADA ELECTRONICS INDUSTRIES LT|1.55
20080923|M81863116|RADA|438|RADA ELECTRONICS INDUSTRIES LT|1.33
20080924|M81863116|RADA|438|RADA ELECTRONICS INDUSTRIES LT|1.54
20080925|M81863116|RADA|438|RADA ELECTRONICS INDUSTRIES LT|1.35
20080926|M81863116|RADA|888|RADA ELECTRONICS INDUSTRIES LT|1.35
20080929|M81863116|RADA|888|RADA ELECTRONICS INDUSTRIES LT|1.16
20080930|M81863116|RADA|138|RADA ELECTRONICS INDUSTRIES LT|1.54
20080916|M81865111|RDCM|4451|RADCOM LTD ORD SHS|1.2
20080917|M81865111|RDCM|3676|RADCOM LTD ORD SHS|1.03
20080918|M81865111|RDCM|3172|RADCOM LTD ORD SHS|0.98
20080919|M81865111|RDCM|3192|RADCOM LTD ORD SHS|0.91
20080922|M81865111|RDCM|1892|RADCOM LTD ORD SHS|0.98
20080923|M81865111|RDCM|973|RADCOM LTD ORD SHS|1.03
20080924|M81865111|RDCM|973|RADCOM LTD ORD SHS|1.06
20080925|M81865111|RDCM|425|RADCOM LTD ORD SHS|1.02
20080926|M81865111|RDCM|225|RADCOM LTD ORD SHS|1.19
20080929|M81865111|RDCM|225|RADCOM LTD ORD SHS|1.18
20080930|M81865111|RDCM|843|RADCOM LTD ORD SHS|1.01
20080930|M81867109|RDVWF|100|RADVIEW SOFTWARE LTD|0.02
20080916|M81869105|RVSN|515|RADVISION LTD|6.81
20080918|M81869105|RVSN|867|RADVISION LTD|6.52
20080919|M81869105|RVSN|631|RADVISION LTD|6.65
20080925|M81869105|RVSN|270|RADVISION LTD|6.87
20080929|M81869105|RVSN|300|RADVISION LTD|6.81
20080930|M81869105|RVSN|300|RADVISION LTD|6.16
20080916|M81873107|RDWR|657|RADWARE LTD|8.5
20080917|M81873107|RDWR|590|RADWARE LTD|8.39
20080918|M81873107|RDWR|6129|RADWARE LTD|8.3
20080919|M81873107|RDWR|2266|RADWARE LTD|8
20080922|M81873107|RDWR|1890|RADWARE LTD|8.39
20080916|M8215N109|RITT|109|R I T TECHNOLOGIES LTD|0.79
20080917|M8215N109|RITT|109|R I T TECHNOLOGIES LTD|0.71
20080918|M8215N109|RITT|109|R I T TECHNOLOGIES LTD|0.61
20080919|M8215N109|RITT|109|R I T TECHNOLOGIES LTD|0.76
20080922|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.75
20080923|M8215N109|RITT|112|R I T TECHNOLOGIES LTD|0.63
20080924|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.65
20080925|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.65
20080926|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.65
20080929|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.65
20080930|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.7
20080916|M8215W109|RTLX|113|RETALIX LTD|11.16
20080917|M8215W109|RTLX|396|RETALIX LTD|11.06
20080918|M8215W109|RTLX|200|RETALIX LTD|10.55
20080919|M8215W109|RTLX|800|RETALIX LTD|10.32
20080922|M8215W109|RTLX|100|RETALIX LTD|10.84
20080925|M8215W109|RTLX|100|RETALIX LTD|11.93
20080926|M8215W109|RTLX|271|RETALIX LTD|12.11
20080929|M8215W109|RTLX|171|RETALIX LTD|12.13
20080930|M8215W109|RTLX|171|RETALIX LTD|11.9
20080916|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.1
20080917|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.1
20080918|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.1
20080919|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.1
20080922|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.1
20080923|M8216J107|RBMXF|500|ROBOMATIX TECHS LTD -ORD-|0.1
20080916|M82183100|ROSG|1525|ROSETTA GENOMICS LTD ORD SHS (|3.59
20080922|M82183100|ROSG|100|ROSETTA GENOMICS LTD ORD SHS (|3.26
20080923|M82183100|ROSG|100|ROSETTA GENOMICS LTD ORD SHS (|3.01
20080924|M82183100|ROSG|100|ROSETTA GENOMICS LTD ORD SHS (|2.82
20080925|M82183100|ROSG|100|ROSETTA GENOMICS LTD ORD SHS (|3.02
20080926|M82183100|ROSG|100|ROSETTA GENOMICS LTD ORD SHS (|2.75
20080929|M82183100|ROSG|1316|ROSETTA GENOMICS LTD ORD SHS (|2.93
20080930|M82183100|ROSG|550|ROSETTA GENOMICS LTD ORD SHS (|2.6
20080916|M82382108|SCIXF|15|SCAILEX CORPORATION LTD ORD SH|6.73
20080917|M82382108|SCIXF|15|SCAILEX CORPORATION LTD ORD SH|6.73
20080918|M82382108|SCIXF|15|SCAILEX CORPORATION LTD ORD SH|6.33
20080919|M82382108|SCIXF|15|SCAILEX CORPORATION LTD ORD SH|6.96
20080922|M82382108|SCIXF|15|SCAILEX CORPORATION LTD ORD SH|6.82
20080923|M82382108|SCIXF|15|SCAILEX CORPORATION LTD ORD SH|7.3
20080925|M82382108|SCIXF|32|SCAILEX CORPORATION LTD ORD SH|7.3
20080926|M82382108|SCIXF|32|SCAILEX CORPORATION LTD ORD SH|7.4
20080929|M82382108|SCIXF|32|SCAILEX CORPORATION LTD ORD SH|7.36
20080930|M82382108|SCIXF|32|SCAILEX CORPORATION LTD ORD SH|7.17
20080916|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080917|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080918|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080919|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080922|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080923|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080924|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080925|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080926|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080929|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080930|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20080916|M8260H106|SCOP|5288|SCOPUS VIDEO NETWORKS LTD ORD|4.43
20080917|M8260H106|SCOP|5288|SCOPUS VIDEO NETWORKS LTD ORD|4.12
20080918|M8260H106|SCOP|5288|SCOPUS VIDEO NETWORKS LTD ORD|4.37
20080919|M8260H106|SCOP|5288|SCOPUS VIDEO NETWORKS LTD ORD|4.65
20080922|M8260H106|SCOP|7856|SCOPUS VIDEO NETWORKS LTD ORD|4.75
20080923|M8260H106|SCOP|7856|SCOPUS VIDEO NETWORKS LTD ORD|4.11
20080924|M8260H106|SCOP|5356|SCOPUS VIDEO NETWORKS LTD ORD|4.53
20080925|M8260H106|SCOP|5356|SCOPUS VIDEO NETWORKS LTD ORD|4.34
20080926|M8260H106|SCOP|5856|SCOPUS VIDEO NETWORKS LTD ORD|4.69
20080929|M8260H106|SCOP|5459|SCOPUS VIDEO NETWORKS LTD ORD|4.11
20080930|M8260H106|SCOP|5556|SCOPUS VIDEO NETWORKS LTD ORD|4.49
20080916|M83683108|SHMR|278|SHAMIR OPTICAL INDUSTRY LTD|6.45
20080917|M83683108|SHMR|278|SHAMIR OPTICAL INDUSTRY LTD|6.31
20080918|M83683108|SHMR|8|SHAMIR OPTICAL INDUSTRY LTD|6.09
20080919|M83683108|SHMR|208|SHAMIR OPTICAL INDUSTRY LTD|6.2
20080922|M83683108|SHMR|202|SHAMIR OPTICAL INDUSTRY LTD|6.65
20080923|M83683108|SHMR|202|SHAMIR OPTICAL INDUSTRY LTD|6.02
20080924|M83683108|SHMR|202|SHAMIR OPTICAL INDUSTRY LTD|6.11
20080925|M83683108|SHMR|202|SHAMIR OPTICAL INDUSTRY LTD|6.16
20080926|M83683108|SHMR|13|SHAMIR OPTICAL INDUSTRY LTD|6.09
20080929|M83683108|SHMR|13|SHAMIR OPTICAL INDUSTRY LTD|6.2
20080930|M83683108|SHMR|13|SHAMIR OPTICAL INDUSTRY LTD|6.15
20080916|M84116108|SILC|1276|SILICOM LTD|5.85
20080917|M84116108|SILC|1163|SILICOM LTD|5.95
20080918|M84116108|SILC|1163|SILICOM LTD|5.45
20080919|M84116108|SILC|1325|SILICOM LTD|5.55
20080922|M84116108|SILC|1138|SILICOM LTD|5.65
20080916|M8484K109|LIMS|6404|STARLIMS TECHNOLOGIES LTD ORD|7.29
20080917|M8484K109|LIMS|5900|STARLIMS TECHNOLOGIES LTD ORD|7.35
20080918|M8484K109|LIMS|6300|STARLIMS TECHNOLOGIES LTD ORD|7.13
20080919|M8484K109|LIMS|8800|STARLIMS TECHNOLOGIES LTD ORD|6.95
20080923|M8484K109|LIMS|8500|STARLIMS TECHNOLOGIES LTD ORD|7.08
20080926|M8484K109|LIMS|1215|STARLIMS TECHNOLOGIES LTD ORD|6.87
20080929|M8484K109|LIMS|615|STARLIMS TECHNOLOGIES LTD ORD|6.68
20080919|M87245102|ELOS|888|SYNERON MEDICAL LTD ORD SHARES|13
20080922|M87245102|ELOS|1418|SYNERON MEDICAL LTD ORD SHARES|13.63
20080924|M87245102|ELOS|385|SYNERON MEDICAL LTD ORD SHARES|14.09
20080925|M87245102|ELOS|385|SYNERON MEDICAL LTD ORD SHARES|14.48
20080930|M87245102|ELOS|17|SYNERON MEDICAL LTD ORD SHARES|14.43
20080916|M8737E108|TAROF|72|TARO PHARMACEUTICAL INDS LTD|9.75
20080929|M8737E108|TAROF|385|TARO PHARMACEUTICAL INDS LTD|9.8
20080930|M8737E108|TAROF|385|TARO PHARMACEUTICAL INDS LTD|9.77
20080916|M8740S227|TATTF|59|TAT TECHNOLOGIES LTD-ORD|6.91
20080917|M8740S227|TATTF|59|TAT TECHNOLOGIES LTD-ORD|7.33
20080918|M8740S227|TATTF|159|TAT TECHNOLOGIES LTD-ORD|6.73
20080919|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|7.02
20080923|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|6.81
20080924|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|7.48
20080925|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|8.12
20080926|M8740S227|TATTF|200|TAT TECHNOLOGIES LTD-ORD|8.14
20080929|M8740S227|TATTF|3861|TAT TECHNOLOGIES LTD-ORD|8.07
20080930|M8740S227|TATTF|1904|TAT TECHNOLOGIES LTD-ORD|7.16
20080916|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080917|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080918|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080919|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080922|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080923|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080924|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080925|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080926|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080929|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080930|M8744A107|TNOLF|1|TECHNOPRISES LTD|0.01
20080916|M87482101|TFR|1430|TEFRON LTD ORD|1.98
20080917|M87482101|TFR|1430|TEFRON LTD ORD|1.85
20080918|M87482101|TFR|1330|TEFRON LTD ORD|1.79
20080919|M87482101|TFR|1435|TEFRON LTD ORD|1.8
20080922|M87482101|TFR|1501|TEFRON LTD ORD|1.83
20080923|M87482101|TFR|1330|TEFRON LTD ORD|1.76
20080924|M87482101|TFR|1451|TEFRON LTD ORD|1.76
20080925|M87482101|TFR|517|TEFRON LTD ORD|1.8
20080926|M87482101|TFR|586|TEFRON LTD ORD|1.8
20080929|M87482101|TFR|233|TEFRON LTD ORD|1.7
20080930|M87482101|TFR|243|TEFRON LTD ORD|1.6
20080916|M87896102|TISA|600|TOP IMAGE SYS LTD|1.69
20080917|M87896102|TISA|405|TOP IMAGE SYS LTD|1.67
20080919|M87896102|TISA|120|TOP IMAGE SYS LTD|1.69
20080922|M87896102|TISA|220|TOP IMAGE SYS LTD|1.69
20080916|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.65
20080917|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.6
20080918|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.6
20080919|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.56
20080922|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.6
20080923|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.55
20080924|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.6
20080925|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.67
20080926|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.6
20080929|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.6
20080930|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW|0.6
20080926|M87915100|TSEM|1|TOWER SEMICONDUCTOR LTD|0.59
20080929|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20080930|M87915217|15217MR|102|TOWER SEMICONDUCTOR LTD. MS/YS|0.01
20080916|M88258104|TTIL|161|TTI TEAM TELECOMM INTL LTD|1.5
20080917|M88258104|TTIL|161|TTI TEAM TELECOMM INTL LTD|1.49
20080918|M88258104|TTIL|2154|TTI TEAM TELECOMM INTL LTD|1.45
20080919|M88258104|TTIL|161|TTI TEAM TELECOMM INTL LTD|1.5
20080923|M88258104|TTIL|161|TTI TEAM TELECOMM INTL LTD|1.44
20080924|M88258104|TTIL|2346|TTI TEAM TELECOMM INTL LTD|1.34
20080925|M88258104|TTIL|759|TTI TEAM TELECOMM INTL LTD|1.32
20080926|M88258104|TTIL|451|TTI TEAM TELECOMM INTL LTD|1.4
20080929|M88258104|TTIL|451|TTI TEAM TELECOMM INTL LTD|1.37
20080930|M88258104|TTIL|254|TTI TEAM TELECOMM INTL LTD|1.19
20080917|M97540138|VRYA|9070|VIRYANET LIMITED NEW|1.3
20080918|M97540138|VRYA|9070|VIRYANET LIMITED NEW|1.3
20080919|M97540138|VRYAF|9070|VIRYANET LIMITED NEW|1.3
20080922|M97540138|VRYAF|9070|VIRYANET LIMITED NEW|1.3
20080923|M97540138|VRYAF|9070|VIRYANET LIMITED NEW|1.3
20080924|M97540138|VRYAF|9070|VIRYANET LIMITED NEW|1.4
20080925|M97540138|VRYAF|9070|VIRYANET LIMITED NEW|1.4
20080926|M97540138|VRYAF|9070|VIRYANET LIMITED NEW|1.4
20080929|M97540138|VRYAF|9070|VIRYANET LIMITED NEW|1.4
20080930|M97540138|VRYAF|9050|VIRYANET LIMITED NEW|1.4
20080916|M97601112|VOCL|517|VOCALTEC COMMUNICATIONS LTD OR|0.22
20080917|M97601112|VOCL|8517|VOCALTEC COMMUNICATIONS LTD OR|0.23
20080918|M97601112|VOCL|5920|VOCALTEC COMMUNICATIONS LTD OR|0.33
20080919|M97601112|VOCL|6254|VOCALTEC COMMUNICATIONS LTD OR|0.32
20080922|M97601112|VOCL|5825|VOCALTEC COMMUNICATIONS LTD OR|0.26
20080923|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.23
20080924|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.23
20080925|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.24
20080926|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.26
20080929|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.25
20080930|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.24
20080918|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL)|4.15
20080919|M97613109|VOLT|400|VOLTAIRE LTD ORD SHS (ISRAEL)|4.05
20080922|M97613109|VOLT|2000|VOLTAIRE LTD ORD SHS (ISRAEL)|4.21
20080926|M97613109|VOLT|500|VOLTAIRE LTD ORD SHS (ISRAEL)|3.98
20080929|M97613109|VOLT|1400|VOLTAIRE LTD ORD SHS (ISRAEL)|3.86
20080916|M9763P108|VUNC|956|Vuance Ltd. Ordinary Shares (I|1.55
20080917|M9763P108|VUNC|1108|Vuance Ltd. Ordinary Shares (I|1.87
20080918|M9763P108|VUNC|1108|Vuance Ltd. Ordinary Shares (I|1.85
20080919|M9763P108|VUNC|908|Vuance Ltd. Ordinary Shares (I|1.6
20080922|M9763P108|VUNC|1108|Vuance Ltd. Ordinary Shares (I|1.86
20080923|M9763P108|VUNC|1108|Vuance Ltd. Ordinary Shares (I|1.87
20080924|M9763P108|VUNC|1163|Vuance Ltd. Ordinary Shares (I|1.64
20080925|M9763P108|VUNC|860|Vuance Ltd. Ordinary Shares (I|1.85
20080926|M9763P108|VUNC|860|Vuance Ltd. Ordinary Shares (I|1.85
20080929|M9763P108|VUNC|860|Vuance Ltd. Ordinary Shares (I|1.84
20080930|M9763P108|VUNC|860|Vuance Ltd. Ordinary Shares (I|1.84
20080916|M98939107|SMLC|6250|012 SMILE COMMUNICATION LTD OR|7.76
20080917|M98939107|SMLC|6250|012 SMILE COMMUNICATION LTD OR|7.92
20080918|M98939107|SMLC|5750|012 SMILE COMMUNICATION LTD OR|7.56
20080919|M98939107|SMLC|6950|012 SMILE COMMUNICATION LTD OR|7.96
20080922|M98939107|SMLC|6360|012 SMILE COMMUNICATION LTD OR|7.97
20080923|M98939107|SMLC|5|012 SMILE COMMUNICATION LTD OR|7.7
20080926|M98939107|SMLC|500|012 SMILE COMMUNICATION LTD OR|7.42
20080929|M98939107|SMLC|600|012 SMILE COMMUNICATION LTD OR|7.08
20080916|N00927306|AEV|8203|AEGON NV PERPETUAL CAP SEC (NE|12.36
20080918|N00927306|AEV|7700|AEGON NV PERPETUAL CAP SEC (NE|8.74
20080919|N00927306|AEV|9782|AEGON NV PERPETUAL CAP SEC (NE|10.93
20080922|N00927306|AEV|8275|AEGON NV PERPETUAL CAP SEC (NE|13.59
20080923|N00927306|AEV|8030|AEGON NV PERPETUAL CAP SEC (NE|12.71
20080924|N00927306|AEV|4500|AEGON NV PERPETUAL CAP SEC (NE|12
20080925|N00927306|AEV|4500|AEGON NV PERPETUAL CAP SEC (NE|12.45
20080926|N00927306|AEV|4500|AEGON NV PERPETUAL CAP SEC (NE|13.89
20080929|N00927306|AEV|4500|AEGON NV PERPETUAL CAP SEC (NE|12.6
20080930|N00927306|AEV|4500|AEGON NV PERPETUAL CAP SEC (NE|9.06
20080917|N00927348|AEF|8288|AEGON NV PERPETUAL CAP SECURIT|10.75
20080919|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|12.03
20080922|N00927348|AEF|830|AEGON NV PERPETUAL CAP SECURIT|14.14
20080923|N00927348|AEF|2221|AEGON NV PERPETUAL CAP SECURIT|13.33
20080925|N00927348|AEF|50|AEGON NV PERPETUAL CAP SECURIT|13.32
20080926|N00927348|AEF|600|AEGON NV PERPETUAL CAP SECURIT|13.95
20080919|N00985106|AER|198|AERCAP HOLDINGS NV ORD SHS|11.93
20080922|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|12.88
20080923|N00985106|AER|547|AERCAP HOLDINGS NV ORD SHS|12.82
20080924|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.11
20080925|N00985106|AER|43|AERCAP HOLDINGS NV ORD SHS|12.71
20080926|N00985106|AER|3205|AERCAP HOLDINGS NV ORD SHS|12.44
20080923|N07059186|ASML|1849|ASML HOLDING NV NY REG SHS NEW|19.86
20080926|N07059186|ASML|4269|ASML HOLDING NV NY REG SHS NEW|18.81
20080929|N07059186|ASML|4293|ASML HOLDING NV NY REG SHS NEW|18.65
20080930|N07059186|ASML|324|ASML HOLDING NV NY REG SHS NEW|16.29
20080916|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|2.9
20080917|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|2.9
20080918|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|2.9
20080919|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|2.9
20080922|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|2.9
20080923|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|2.9
20080924|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|2.9
20080925|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|3
20080926|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|3
20080929|N08044104|BAANF|277|BAAN COMPANY NV (NY SHARES)|3
20080930|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|3
20080917|N1842P109|HOO|625|CASCAL N.V.|9.31
20080918|N1842P109|HOO|725|CASCAL N.V.|9.3
20080919|N1842P109|HOO|1325|CASCAL N.V.|9.46
20080922|N1842P109|HOO|779|CASCAL N.V.|9.5
20080923|N1842P109|HOO|3238|CASCAL N.V.|9.46
20080924|N1842P109|HOO|737|CASCAL N.V.|9.5
20080925|N1842P109|HOO|4746|CASCAL N.V.|9.55
20080926|N1842P109|HOO|3755|CASCAL N.V.|9.58
20080929|N1842P109|HOO|1924|CASCAL N.V.|9.7
20080930|N1842P109|HOO|2111|CASCAL N.V.|9.8
20080916|N20935206|CNH|15|CNH GLOBAL N.V. (NEW)|27.67
20080917|N20935206|CNH|47|CNH GLOBAL N.V. (NEW)|28.68
20080918|N20935206|CNH|39|CNH GLOBAL N.V. (NEW)|27.5
20080919|N20935206|CNH|5680|CNH GLOBAL N.V. (NEW)|28.08
20080922|N20935206|CNH|1118|CNH GLOBAL N.V. (NEW)|29.8
20080923|N20935206|CNH|536|CNH GLOBAL N.V. (NEW)|28.84
20080924|N20935206|CNH|323|CNH GLOBAL N.V. (NEW)|27.9
20080925|N20935206|CNH|735|CNH GLOBAL N.V. (NEW)|27.08
20080926|N20935206|CNH|89|CNH GLOBAL N.V. (NEW)|26.47
20080929|N20935206|CNH|1966|CNH GLOBAL N.V. (NEW)|26.18
20080930|N20935206|CNH|88|CNH GLOBAL N.V. (NEW)|19.95
20080916|N22717107|CLB|497|CORE LABS N.V.|112.96
20080918|N22717107|CLB|78|CORE LABS N.V.|111.17
20080922|N22717107|CLB|2938|CORE LABS N.V.|113.3
20080924|N22717107|CLB|7588|CORE LABS N.V.|109.05
20080925|N22717107|CLB|7500|CORE LABS N.V.|110.74
20080926|N22717107|CLB|16|CORE LABS N.V.|111.14
20080929|N22717107|CLB|35|CORE LABS N.V.|105.86
20080916|N31010106|EURX|2683|EURAND N V ORD SHS (NETHERLAND|16.97
20080930|N31010106|EURX|2396|EURAND N V ORD SHS (NETHERLAND|18.5
20080916|N43837108|ICTSF|920|ICTS INTERNATIONAL NV|2
20080917|N43837108|ICTSF|920|ICTS INTERNATIONAL NV|2
20080918|N43837108|ICTSF|920|ICTS INTERNATIONAL NV|2
20080919|N43837108|ICTSF|920|ICTS INTERNATIONAL NV|2
20080922|N43837108|ICTSF|920|ICTS INTERNATIONAL NV|2
20080923|N43837108|ICTSF|920|ICTS INTERNATIONAL NV|2.1
20080924|N43837108|ICTSF|920|ICTS INTERNATIONAL NV|2.1
20080925|N43837108|ICTSF|520|ICTS INTERNATIONAL NV|2
20080926|N43837108|ICTSF|220|ICTS INTERNATIONAL NV|2.1
20080929|N43837108|ICTSF|220|ICTS INTERNATIONAL NV|2.2
20080916|N43961114|ISYFF|7820|IFCO SYSTEMS NV (NEW)|9.5
20080917|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20080918|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20080919|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20080922|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20080923|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|9.5
20080924|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|9.5
20080925|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|9.5
20080926|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|9.5
20080929|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20080930|N43961114|ISYFF|68|IFCO SYSTEMS NV (NEW)|9.5
20080916|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080917|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080918|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080919|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080922|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080923|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080924|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080925|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080926|N5424G106|MADGQ|1|MADGE NETWORKS NV|0.01
20080916|N6748L102|OFIX|700|ORTHOFIX INTL N V|24.15
20080917|N6748L102|OFIX|700|ORTHOFIX INTL N V|24.33
20080918|N6748L102|OFIX|700|ORTHOFIX INTL N V|21.7
20080919|N6748L102|OFIX|780|ORTHOFIX INTL N V|22.12
20080922|N6748L102|OFIX|3240|ORTHOFIX INTL N V|23.88
20080923|N6748L102|OFIX|828|ORTHOFIX INTL N V|23.88
20080916|N7716A151|SPNS|9485|SAPIENS INTL CORP NV NEW|2.21
20080917|N7716A151|SPNS|9485|SAPIENS INTL CORP NV NEW|2.25
20080918|N7716A151|SPNS|9345|SAPIENS INTL CORP NV NEW|2.25
20080922|N7716A151|SPNS|1675|SAPIENS INTL CORP NV NEW|2.25
20080923|N7716A151|SPNS|1084|SAPIENS INTL CORP NV NEW|2.22
20080924|N7716A151|SPNS|102|SAPIENS INTL CORP NV NEW|2.17
20080925|N7716A151|SPNS|102|SAPIENS INTL CORP NV NEW|2.25
20080926|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2.09
20080929|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2.25
20080930|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2.35
20080916|N88795104|TPPPF|9075|TRIPLE P. N.V.|0.05
20080917|N88795104|TPPPF|9075|TRIPLE P. N.V.|0.05
20080929|N88795104|TPPPF|5|TRIPLE P. N.V.|0.04
20080930|N88795104|TPPPF|5|TRIPLE P. N.V.|0.03
20080916|P16994132|BLX|100|BANCO LATINAMER EXPORT SA CL-E|17.5
20080917|P16994132|BLX|100|BANCO LATINAMER EXPORT SA CL-E|18.2
20080923|P16994132|BLX|100|BANCO LATINAMER EXPORT SA CL-E|16.36
20080929|P16994132|BLX|2219|BANCO LATINAMER EXPORT SA CL-E|14.91
20080930|P16994132|BLX|1100|BANCO LATINAMER EXPORT SA CL-E|14.28
20080916|P25552103|CAGTF|847|China Agro-Technology Holdings|0.07
20080917|P25552103|CAGTF|847|China Agro-Technology Holdings|0.06
20080918|P25552103|CAGTF|847|China Agro-Technology Holdings|0.05
20080919|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20080922|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20080923|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20080924|P25552103|CAGTF|847|China Agro-Technology Holdings|0.05
20080925|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20080926|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20080929|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20080930|P25552103|CAGTF|847|China Agro-Technology Holdings|0.04
20080916|P31076105|CPA|41|COPA HOLDINGS, S.A. CL A COM (|39.86
20080917|P31076105|CPA|20|COPA HOLDINGS, S.A. CL A COM (|41.53
20080918|P31076105|CPA|4|COPA HOLDINGS, S.A. CL A COM (|37.15
20080919|P31076105|CPA|305|COPA HOLDINGS, S.A. CL A COM (|35.03
20080922|P31076105|CPA|71|COPA HOLDINGS, S.A. CL A COM (|35.94
20080923|P31076105|CPA|241|COPA HOLDINGS, S.A. CL A COM (|33.82
20080929|P31076105|CPA|3170|COPA HOLDINGS, S.A. CL A COM (|32.9
20080930|P31076105|CPA|800|COPA HOLDINGS, S.A. CL A COM (|30.89
20080918|P3311R192|CRESW|9127|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080919|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20080923|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080924|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080925|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080926|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080929|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20080930|P3311R192|CRESW|7387|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20080918|P37307108|ECTPQ|100|ENRON CAP LLC 8%CUM PFD|0.01
20080922|P37307108|ECTPQ|100|ENRON CAP LLC 8%CUM PFD|0.02
20080916|P64605101|MFCAF|225|MASS FINANCIAL CORP SHS A (BAR|4.4
20080917|P64605101|MFCAF|225|MASS FINANCIAL CORP SHS A (BAR|5
20080918|P64605101|MFCAF|72|MASS FINANCIAL CORP SHS A (BAR|4.8
20080919|P64605101|MFCAF|72|MASS FINANCIAL CORP SHS A (BAR|4.8
20080922|P64605101|MFCAF|72|MASS FINANCIAL CORP SHS A (BAR|4.8
20080923|P64605101|MFCAF|72|MASS FINANCIAL CORP SHS A (BAR|4.8
20080924|P64605101|MFCAF|355|MASS FINANCIAL CORP SHS A (BAR|4.8
20080925|P64605101|MFCAF|255|MASS FINANCIAL CORP SHS A (BAR|4.9
20080926|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.9
20080929|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.9
20080930|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.5
20080918|P8696W104|SVA|400|SINOVAC BIOTECH LTD|2.6
20080919|P8696W104|SVA|500|SINOVAC BIOTECH LTD|2.4
20080922|P8696W104|SVA|13|SINOVAC BIOTECH LTD|2.5
20080923|P8696W104|SVA|13|SINOVAC BIOTECH LTD|2.81
20080925|P8696W104|SVA|331|SINOVAC BIOTECH LTD|2.92
20080929|P8696W104|SVA|248|SINOVAC BIOTECH LTD|2.72
20080916|P8744Y102|STNR|40|STEINER LEISURE LTD|35.81
20080917|P8744Y102|STNR|10|STEINER LEISURE LTD|37.66
20080919|P8744Y102|STNR|10|STEINER LEISURE LTD|36.57
20080922|P8744Y102|STNR|20|STEINER LEISURE LTD|38.86
20080923|P8744Y102|STNR|972|STEINER LEISURE LTD|36.1
20080925|P8744Y102|STNR|5761|STEINER LEISURE LTD|35.19
20080926|P8744Y102|STNR|5300|STEINER LEISURE LTD|35.96
20080929|P8744Y102|STNR|376|STEINER LEISURE LTD|35.55
20080930|P8744Y102|STNR|58|STEINER LEISURE LTD|32.85
20080916|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM|8.99
20080918|P94398107|ULTR|2341|ULTRAPETROL (BAHAMAS) LTD COM|9
20080924|P94398107|ULTR|239|ULTRAPETROL (BAHAMAS) LTD COM|9.23
20080925|P94398107|ULTR|30|ULTRAPETROL (BAHAMAS) LTD COM|9.26
20080930|P94398107|ULTR|75|ULTRAPETROL (BAHAMAS) LTD COM|7.81
20080930|Q2770A103|CTVWF|200|CITYVIEW CORP LTD ORD|0.04
20080916|V7780T103|RCL|3772|ROYAL CARIBBEAN CRUISES LTD|27.29
20080917|V7780T103|RCL|3363|ROYAL CARIBBEAN CRUISES LTD|27.28
20080924|V7780T103|RCL|309|ROYAL CARIBBEAN CRUISES LTD|23.64
20080922|Y0017S102|ANW|13|AEGEAN MARINE PETROLEUM NETWOR|27.58
20080923|Y0017S102|ANW|4748|AEGEAN MARINE PETROLEUM NETWOR|26.94
20080925|Y0017S102|ANW|75|AEGEAN MARINE PETROLEUM NETWOR|25.73
20080926|Y0017S102|ANW|1|AEGEAN MARINE PETROLEUM NETWOR|25.62
20080916|Y0971E107|DWT|910|BRITANNIA BULK HOLDINGS INC CO|6.76
20080919|Y0971E107|DWT|970|BRITANNIA BULK HOLDINGS INC CO|6.78
20080922|Y0971E107|DWT|100|BRITANNIA BULK HOLDINGS INC CO|7.37
20080925|Y0971E107|DWT|1347|BRITANNIA BULK HOLDINGS INC CO|6.5
20080926|Y0971E107|DWT|1758|BRITANNIA BULK HOLDINGS INC CO|6.37
20080930|Y0971E107|DWT|108|BRITANNIA BULK HOLDINGS INC CO|5.48
20080916|Y11082107|CPLP|4365|CAPITAL PRODUCT PARTNERS L P (|13.63
20080917|Y11082107|CPLP|8410|CAPITAL PRODUCT PARTNERS L P (|13.01
20080918|Y11082107|CPLP|5083|CAPITAL PRODUCT PARTNERS L P (|12.49
20080919|Y11082107|CPLP|1609|CAPITAL PRODUCT PARTNERS L P (|12.3
20080922|Y11082107|CPLP|9726|CAPITAL PRODUCT PARTNERS L P (|13.26
20080924|Y11082107|CPLP|48|CAPITAL PRODUCT PARTNERS L P (|12.7
20080925|Y11082107|CPLP|949|CAPITAL PRODUCT PARTNERS L P (|12.9
20080926|Y11082107|CPLP|3893|CAPITAL PRODUCT PARTNERS L P (|12.73
20080929|Y11082107|CPLP|4180|CAPITAL PRODUCT PARTNERS L P (|12.24
20080930|Y11082107|CPLP|4180|CAPITAL PRODUCT PARTNERS L P (|10.44
20080917|Y1968P105|DAC|4970|DANAOS CORPORATION COM STK (MA|18.37
20080918|Y1968P105|DAC|134|DANAOS CORPORATION COM STK (MA|18.12
20080919|Y1968P105|DAC|2878|DANAOS CORPORATION COM STK (MA|17.83
20080924|Y1968P105|DAC|5723|DANAOS CORPORATION COM STK (MA|17.26
20080925|Y1968P105|DAC|166|DANAOS CORPORATION COM STK (MA|17.25
20080926|Y1968P105|DAC|950|DANAOS CORPORATION COM STK (MA|17.03
20080930|Y1968P105|DAC|1418|DANAOS CORPORATION COM STK (MA|15.02
20080918|Y2065G105|DHT|1531|DHT MARITIME INC.|7.36
20080923|Y2065G105|DHT|7596|DHT MARITIME INC.|7.44
20080930|Y2065G105|DHT|947|DHT MARITIME INC.|6.47
20080916|Y23592200|ESEA|70|Euroseas Ltd. New Common Share|10.54
20080917|Y23592200|ESEA|70|Euroseas Ltd. New Common Share|11
20080918|Y23592200|ESEA|2470|Euroseas Ltd. New Common Share|9.83
20080919|Y23592200|ESEA|278|Euroseas Ltd. New Common Share|9.77
20080922|Y23592200|ESEA|370|Euroseas Ltd. New Common Share|10.01
20080923|Y23592200|ESEA|2100|Euroseas Ltd. New Common Share|9.9
20080924|Y23592200|ESEA|2100|Euroseas Ltd. New Common Share|9.27
20080925|Y23592200|ESEA|2191|Euroseas Ltd. New Common Share|9.31
20080929|Y23592200|ESEA|539|Euroseas Ltd. New Common Share|8.69
20080916|Y2573F102|FLEX|3170|FLEXTRONICS INTL LTD|8.2
20080917|Y2573F102|FLEX|3566|FLEXTRONICS INTL LTD|8.06
20080918|Y2573F102|FLEX|686|FLEXTRONICS INTL LTD|7.58
20080924|Y2573F102|FLEX|1049|FLEXTRONICS INTL LTD|7.58
20080925|Y2573F102|FLEX|9152|FLEXTRONICS INTL LTD|7.41
20080916|Y26496102|FREE|1600|FREESEAS INC|5.04
20080917|Y26496102|FREE|2553|FREESEAS INC|4.99
20080918|Y26496102|FREE|2572|FREESEAS INC|4.85
20080919|Y26496102|FREE|1785|FREESEAS INC|5
20080923|Y26496102|FREE|8709|FREESEAS INC|5.11
20080924|Y26496102|FREE|8875|FREESEAS INC|4.92
20080925|Y26496102|FREE|1471|FREESEAS INC|4.79
20080926|Y26496102|FREE|1015|FREESEAS INC|4.6
20080929|Y26496102|FREE|946|FREESEAS INC|4.38
20080930|Y26496102|FREE|746|FREESEAS INC|3.95
20080919|Y26496110|FREEW|200|FREESEAS INC FREESEAS WT W|1.3
20080922|Y26496110|FREEW|200|FREESEAS INC FREESEAS WT W|1.35
20080923|Y26496110|FREEW|200|FREESEAS INC FREESEAS WT W|1.35
20080924|Y26496110|FREEW|200|FREESEAS INC FREESEAS WT W|1.28
20080925|Y26496110|FREEW|300|FREESEAS INC FREESEAS WT W|1.33
20080926|Y26496110|FREEW|300|FREESEAS INC FREESEAS WT W|1.3
20080929|Y26496110|FREEW|915|FREESEAS INC FREESEAS WT W|1.25
20080930|Y26496110|FREEW|915|FREESEAS INC FREESEAS WT W|0.99
20080916|Y26496128|FREEZ|2150|FREESEAS INC FREESEAS INC WT Z|1.8
20080917|Y26496128|FREEZ|2364|FREESEAS INC FREESEAS INC WT Z|1.31
20080918|Y26496128|FREEZ|2364|FREESEAS INC FREESEAS INC WT Z|1.85
20080919|Y26496128|FREEZ|2364|FREESEAS INC FREESEAS INC WT Z|1.9
20080922|Y26496128|FREEZ|2450|FREESEAS INC FREESEAS INC WT Z|1.85
20080923|Y26496128|FREEZ|2650|FREESEAS INC FREESEAS INC WT Z|1.85
20080924|Y26496128|FREEZ|2755|FREESEAS INC FREESEAS INC WT Z|1.85
20080925|Y26496128|FREEZ|2755|FREESEAS INC FREESEAS INC WT Z|1.82
20080926|Y26496128|FREEZ|2755|FREESEAS INC FREESEAS INC WT Z|1.82
20080929|Y26496128|FREEZ|2755|FREESEAS INC FREESEAS INC WT Z|1.75
20080930|Y26496128|FREEZ|2755|FREESEAS INC FREESEAS INC WT Z|1.25
20080916|Y2711Y104|GIGM|294|GIGAMEDIA LIMITED|8.82
20080917|Y2711Y104|GIGM|8736|GIGAMEDIA LIMITED|8.71
20080918|Y2711Y104|GIGM|8895|GIGAMEDIA LIMITED|7.75
20080919|Y2711Y104|GIGM|8387|GIGAMEDIA LIMITED|7.96
20080922|Y2711Y104|GIGM|8466|GIGAMEDIA LIMITED|8.92
20080923|Y2711Y104|GIGM|9226|GIGAMEDIA LIMITED|8.04
20080924|Y2711Y104|GIGM|9497|GIGAMEDIA LIMITED|7.88
20080925|Y2711Y104|GIGM|8107|GIGAMEDIA LIMITED|8.02
20080926|Y2711Y104|GIGM|8107|GIGAMEDIA LIMITED|8.34
20080929|Y2711Y104|GIGM|8107|GIGAMEDIA LIMITED|7.81
20080930|Y2711Y104|GIGM|8300|GIGAMEDIA LIMITED|6.83
20080924|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|6.47
20080926|Y27183105|GSL|2406|GLOBAL SHIP LEASE, INC. COM CL|6.45
20080929|Y27183105|GSL|3402|GLOBAL SHIP LEASE, INC. COM CL|6.33
20080930|Y27183105|GSL|602|GLOBAL SHIP LEASE, INC. COM CL|6.47
20080919|Y27183113|GSLWS|3856|GLOBAL SHIP LEASE, INC. WTS EX|0.85
20080922|Y27183113|GSLWS|4756|GLOBAL SHIP LEASE, INC. WTS EX|0.95
20080923|Y27183113|GSLWS|6756|GLOBAL SHIP LEASE, INC. WTS EX|0.91
20080916|Y27183402|GSLU|700|GLOBAL SHIP LEASE, INC UNITES|7.68
20080922|Y27183402|GSLU|115|GLOBAL SHIP LEASE, INC UNITES|7.62
20080923|Y27183402|GSLU|215|GLOBAL SHIP LEASE, INC UNITES|7.47
20080916|Y6020X103|MRDAF|7135|MERIDIAN COMPANY LTD|0.34
20080917|Y6020X103|MRDAF|7652|MERIDIAN COMPANY LTD|0.39
20080918|Y6020X103|MRDAF|7352|MERIDIAN COMPANY LTD|0.35
20080919|Y6020X103|MRDAF|4352|MERIDIAN COMPANY LTD|0.3
20080922|Y6020X103|MRDAF|3852|MERIDIAN COMPANY LTD|0.28
20080923|Y6020X103|MRDAF|1139|MERIDIAN COMPANY LTD|0.33
20080924|Y6020X103|MRDAF|3439|MERIDIAN COMPANY LTD|0.35
20080925|Y6020X103|MRDAF|5200|MERIDIAN COMPANY LTD|0.3
20080918|Y62159101|NNA|2800|NAVIOS MARITIME ACQUISITION CO|9.15
20080929|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|9.14
20080930|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|8.89
20080916|Y62159127|NNAU|7700|NAVIOS MARITIME ACQUISITION CO|9.7
20080917|Y62159127|NNAU|500|NAVIOS MARITIME ACQUISITION CO|9.75
20080916|Y62196103|NM|70|NAVIOS MARITIME HOLDINGS INC (|7.72
20080919|Y62196103|NM|6945|NAVIOS MARITIME HOLDINGS INC (|7.09
20080923|Y62196103|NM|4051|NAVIOS MARITIME HOLDINGS INC (|7.51
20080925|Y62196103|NM|286|NAVIOS MARITIME HOLDINGS INC (|6.67
20080926|Y62196103|NM|200|NAVIOS MARITIME HOLDINGS INC (|6.72
20080923|Y62196111|NMWS|9902|NAVIOS MARITIME HOLDINGS INC W|2.67
20080924|Y62196111|NMWS|9902|NAVIOS MARITIME HOLDINGS INC W|2.2
20080925|Y62196111|NMWS|9902|NAVIOS MARITIME HOLDINGS INC W|2.2
20080916|Y62267102|NMM|37|NAVIOS MARITIME PARTNERS L.P.|10
20080917|Y62267102|NMM|37|NAVIOS MARITIME PARTNERS L.P.|9.76
20080918|Y62267102|NMM|37|NAVIOS MARITIME PARTNERS L.P.|8.66
20080919|Y62267102|NMM|6437|NAVIOS MARITIME PARTNERS L.P.|8.49
20080923|Y62267102|NMM|4200|NAVIOS MARITIME PARTNERS L.P.|9.56
20080924|Y62267102|NMM|4200|NAVIOS MARITIME PARTNERS L.P.|7.8
20080925|Y62267102|NMM|4200|NAVIOS MARITIME PARTNERS L.P.|6.97
20080926|Y62267102|NMM|6000|NAVIOS MARITIME PARTNERS L.P.|8.1
20080929|Y62267102|NMM|4200|NAVIOS MARITIME PARTNERS L.P.|8
20080930|Y62267102|NMM|4300|NAVIOS MARITIME PARTNERS L.P.|7.44
20080916|Y64202107|OCNF|556|OCEANFREIGHT INC. COM (MARSHAL|15.98
20080922|Y64202107|OCNF|2126|OCEANFREIGHT INC. COM (MARSHAL|16.05
20080916|Y6476R105|ONAV|500|OMEGA NAVIGATION ENTERPRISES I|13.7
20080917|Y6476R105|ONAV|500|OMEGA NAVIGATION ENTERPRISES I|13.71
20080918|Y6476R105|ONAV|1658|OMEGA NAVIGATION ENTERPRISES I|13.64
20080919|Y6476R105|ONAV|120|OMEGA NAVIGATION ENTERPRISES I|12.6
20080922|Y6476R105|ONAV|40|OMEGA NAVIGATION ENTERPRISES I|14.04
20080925|Y6476R105|ONAV|595|OMEGA NAVIGATION ENTERPRISES I|12.84
20080926|Y6476R105|ONAV|3914|OMEGA NAVIGATION ENTERPRISES I|12.57
20080930|Y6476R105|ONAV|7304|OMEGA NAVIGATION ENTERPRISES I|10.46
20080922|Y73760111|SRGWS|1000|SEANERGY MARITIME CORP WTS ON|1
20080923|Y73760111|SRGWS|1000|SEANERGY MARITIME CORP WTS ON|0.9
20080930|Y73760111|SRGWS|330|SEANERGY MARITIME CORP WTS ON|0.75
20080916|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|8.65
20080917|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|8.51
20080918|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|8.7
20080919|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|8.85
20080922|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|8.98
20080923|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|9.1
20080924|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|9.27
20080925|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|9.1
20080926|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|9.75
20080929|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|9.25
20080930|Y73760202|SRGU|3500|SEANERGY MARITIME CORP UNITS C|9.17
20080916|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH)|15.48
20080917|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH)|15.56
20080918|Y7388L103|SB|300|SAFE BULKERS INC COM STK (MH)|15.03
20080924|Y8162K113|SBLKW|9713|STAR BULK CARRIERS CORP WTS EX|1.51
20080925|Y8162K113|SBLKW|9713|STAR BULK CARRIERS CORP WTS EX|1.59
20080926|Y8162K113|SBLKW|9613|STAR BULK CARRIERS CORP WTS EX|2.25
20080930|Y8162K113|SBLKW|9665|STAR BULK CARRIERS CORP WTS EX|1.61
20080916|Y81669106|GASS|101|STEALTHGAS INC|14.28
20080917|Y81669106|GASS|1355|STEALTHGAS INC|13.97
20080918|Y81669106|GASS|1229|STEALTHGAS INC|14.06
20080919|Y81669106|GASS|1067|STEALTHGAS INC|13.45
20080922|Y81669106|GASS|1047|STEALTHGAS INC|14.52
20080923|Y81669106|GASS|1215|STEALTHGAS INC|14.03
20080924|Y81669106|GASS|1047|STEALTHGAS INC|13.78
20080925|Y81669106|GASS|1047|STEALTHGAS INC|13.48
20080926|Y81669106|GASS|1047|STEALTHGAS INC|13.54
20080929|Y81669106|GASS|1047|STEALTHGAS INC|13.91
20080930|Y81669106|GASS|1047|STEALTHGAS INC|13.1
20080916|Y8564M105|TGP|7985|TEEKAY LNG PARTNERS L.P. COM U|18.61
20080917|Y8564M105|TGP|7119|TEEKAY LNG PARTNERS L.P. COM U|17.94
20080918|Y8564M105|TGP|4930|TEEKAY LNG PARTNERS L.P. COM U|16.65
20080923|Y8564M105|TGP|7236|TEEKAY LNG PARTNERS L.P. COM U|17.25
20080926|Y8564M105|TGP|7465|TEEKAY LNG PARTNERS L.P. COM U|16.75
20080929|Y8564M105|TGP|5987|TEEKAY LNG PARTNERS L.P. COM U|16.75
20080930|Y8564M105|TGP|6947|TEEKAY LNG PARTNERS L.P. COM U|14.89
20080916|Y8564W103|TK|93|TEEKAY CORPORATION (MARSHALL I|29.31
20080918|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|27.89
20080919|Y8564W103|TK|1606|TEEKAY CORPORATION (MARSHALL I|28.35
20080922|Y8564W103|TK|157|TEEKAY CORPORATION (MARSHALL I|32.33
20080925|Y8564W103|TK|7343|TEEKAY CORPORATION (MARSHALL I|28.75
20080926|Y8564W103|TK|5211|TEEKAY CORPORATION (MARSHALL I|29.56
20080929|Y8564W103|TK|773|TEEKAY CORPORATION (MARSHALL I|28.21
20080930|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|23.75
20080924|Y8565J101|TOO|6010|TEEKAY OFFSHORE PARTNERS LP CO|12.07
20080925|Y8565J101|TOO|4395|TEEKAY OFFSHORE PARTNERS LP CO|11.81
20080919|Y8565N102|TNK|8621|TEEKAY TANKERS LTD CLASS A|18.08
20080922|Y8565N102|TNK|5867|TEEKAY TANKERS LTD CLASS A|19.25
20080923|Y8565N102|TNK|5731|TEEKAY TANKERS LTD CLASS A|18.97
20080929|Y8565N102|TNK|371|TEEKAY TANKERS LTD CLASS A|17.58
20080930|Y8565N102|TNK|371|TEEKAY TANKERS LTD CLASS A|16.85
20080918|Y8897Y305|TOPS|3430|TOP SHIPS INC COM STK (MH)|4.32
20080922|Y8897Y305|TOPS|3389|TOP SHIPS INC COM STK (MH)|4.42
20080923|Y8897Y305|TOPS|2700|TOP SHIPS INC COM STK (MH)|4.15
20080924|Y8897Y305|TOPS|2500|TOP SHIPS INC COM STK (MH)|4
20080925|Y8897Y305|TOPS|1900|TOP SHIPS INC COM STK (MH)|3.81
20080926|Y8897Y305|TOPS|1900|TOP SHIPS INC COM STK (MH)|5.17
20080929|Y8897Y305|TOPS|1900|TOP SHIPS INC COM STK (MH)|4.82
20080916|Y93691106|VRGY|143|VERIGY LTD ORD SHS|17.49
20080918|Y93691106|VRGY|32|VERIGY LTD ORD SHS|17.9
20080919|Y93691106|VRGY|100|VERIGY LTD ORD SHS|19.12
20080922|Y93691106|VRGY|226|VERIGY LTD ORD SHS|18.7
20080923|Y93691106|VRGY|6554|VERIGY LTD ORD SHS|17.98
20080924|Y93691106|VRGY|6269|VERIGY LTD ORD SHS|17.45
20080925|Y93691106|VRGY|6325|VERIGY LTD ORD SHS|17.72
20080926|Y93691106|VRGY|6254|VERIGY LTD ORD SHS|18
20080929|Y93691106|VRGY|6254|VERIGY LTD ORD SHS|17.92
20080930|Y93691106|VRGY|6254|VERIGY LTD ORD SHS|16.28
